CollectAI

close-hke_stocks

2020/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20201221 0 54.15 54.25 53.3 54 6585877 50.3857 down down correct
0002.HK CLP Holdings Limited 20201221 0 71.4 72 70.8 70.9 2274086 68.0701 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20201221 0 11.52 11.58 11.4 11.4 12345790 10.5591 down up incorrect
0004.HK Wharf (Holdings) Limited 20201221 0 20.25 20.3 19.38 20.2 4273126 19.8535 down down correct
0005.HK HSBC Holdings plc 20201221 0 40.5 40.6 39.4 39.5 43011048 38.0528 down up incorrect
0006.HK Power Assets Holdings Limited 20201221 0 40.55 40.7 40.2 40.25 2326636 37.988 down down correct
0008.HK PCCW Limited 20201221 0 4.79 4.79 4.68 4.73 5506867 4.3941 down down correct
0009.HK Keyne Ltd 20201221 0 0.063 0.063 0.063 0.063 0 0.063
0010.HK Hang Lung Group Limited 20201221 0 19.34 19.34 19 19.06 652230 18.2626 down down correct
0011.HK Hang Seng Bank Limited 20201221 0 133.5 134.5 132.7 132.7 1708128 127.4638 down down correct
0012.HK Henderson Land Development Company Limited 20201221 0 30.2 30.35 29.9 29.95 1827874 28.4966 down down correct
0014.HK Hysan Development Company Limited 20201221 0 28.8 28.85 28.2 28.65 1010501 27.3925 down down correct
0016.HK Sun Hung Kai Properties Limited 20201221 0 102.3 103 101.2 101.3 2849551 96.6568 down down correct
0017.HK New World Development Company Limited 20201221 0 36.85 37.1 36.4 36.5 7524193 34.4314 down down correct
0018.HK Oriental Press Group Limited 20201221 0 0.42 0.44 0.42 0.44 274000 0.4105 up up correct
0019.HK Swire Pacific Limited 20201221 0 44.1 44.55 42.95 43.1 1460984 41.5467 down down correct
0020.HK Wheelock and Company Limited 20201221 0 3.38 3.4 3.36 3.38 5073278 3.38
0021.HK Great China Properties Holdings Limited 20201221 0 0.074 0.077 0.07 0.077 1505000 0.077 up up correct
0022.HK Mexan Limited 20201221 0 0.125 0.125 0.125 0.125 0 0.125
0023.HK The Bank of East Asia Limited 20201221 0 17 17 16.66 16.76 936413 16.1141 down down correct
0025.HK Chevalier International Holdings Limited 20201221 0 9.4 9.4 9.4 9.4 22000 8.8923
0026.HK China Motor Bus Company Limited 20201221 0 98.5 98.5 96.25 97.85 6205 97.479 down down correct
0027.HK Galaxy Entertainment Group Limited 20201221 0 57.8 59.2 57.8 58.55 8452117 58.55 up up correct
0028.HK Tian An China Investments Company Limited 20201221 0 4.64 4.65 4.6 4.65 102000 4.4582 up up correct
0029.HK Dynamic Holdings Limited 20201221 0 14.58 14.68 14.38 14.38 66000 14.3549 down down correct
0030.HK Ban Loong Holdings Limited 20201221 0 0.35 0.36 0.345 0.35 14704000 0.35
0031.HK China Aerospace International Holdings Limited 20201221 0 0.475 0.48 0.47 0.475 2468000 0.4618
0032.HK The Cross 20201221 0 13.68 13.68 13.68 13.68 0 13.2231
0033.HK Amber Hill Financial Holdings Limited 20201221 0 0.76 0.77 0.75 0.75 637640 0.75 down down correct
0034.HK Kowloon Development Company Limited 20201221 0 7.6 7.62 7.59 7.59 136064 6.9947 down down correct
0035.HK Far East Consortium International Limited 20201221 0 2.67 2.67 2.62 2.65 706853 2.5105 down up incorrect
0036.HK Far East Holdings International Limited 20201221 0 0.13 0.13 0.13 0.13 0 0.13
0037.HK Far East Hotels and Entertainment Limited 20201221 0 0.127 0.127 0.121 0.126 238000 0.126 down down correct
0038.HK First Tractor Company Limited 20201221 0 2.98 3.13 2.98 3.12 8046000 3.0612 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20201221 0 0.055 0.055 0.052 0.053 812000 0.053 down up incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20201221 0 0.59 0.59 0.58 0.58 132000 0.58 down down correct
0041.HK Great Eagle Holdings Limited 20201221 0 20.7 20.7 20.15 20.15 51999 19.4741 down down correct
0042.HK Northeast Electric Development Company Limited 20201221 0 0.54 0.54 0.52 0.52 354000 0.52 down down correct
0043.HK C.P. Pokphand Co. Ltd 20201221 0 0.79 0.79 0.75 0.76 13870000 0.6871 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20201221 0 7.05 7.12 6.98 7.04 273569 7.04 down down correct
0046.HK Computer And Technologies Holdings Limited 20201221 0 2.3 2.3 2.3 2.3 14000 2.1488
0047.HK Hop Hing Group Holdings Limited 20201221 0 0.049 0.049 0.048 0.048 104000 0.048 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20201221 0 0.38 0.38 0.38 0.38 4000 0.38
0050.HK Hong Kong Ferry (Holdings) Company Limited 20201221 0 6.12 6.13 6.11 6.13 60000 5.8736 up up correct
0051.HK Harbour Centre Development Limited 20201221 0 7.08 7.08 7.08 7.08 0 7.0188
0052.HK Fairwood Holdings Limited 20201221 0 17.9 18.02 17.68 17.78 61640 16.9249 down down correct
0053.HK Guoco Group Limited 20201221 0 94.8 94.8 93.8 94.8 17000 92.7202
00535.HK Gemdale Properties and Investment Corp Ltd 20201221 0 1.16 1.16 1.14 1.14 18233018 1.0621 down down correct
0055.HK Neway Group Holdings Limited 20201221 0 0.395 0.395 0.395 0.395 18000 0.395
0057.HK Chen Hsong Holdings Limited 20201221 0 2.13 2.15 2.13 2.15 320400 2.0169 up up correct
0058.HK Sunway International Holdings Limited 20201221 0 0.25 0.25 0.25 0.25 60000 0.25
0059.HK Skyfame Realty (Holdings) Limited 20201221 0 0.98 0.98 0.97 0.98 4408000 0.948
0060.HK Hong Kong Food Investment Holdings Limited 20201221 0 0.66 0.68 0.65 0.68 38000 0.68 up up correct
0061.HK Green Leader Holdings Group Limited 20201221 0 0.13 0.13 0.13 0.13 5250 0.13
0062.HK Transport International Holdings Limited 20201221 0 14.98 15.1 14.88 15.08 16427 14.6123 up up correct
0063.HK China Asia Valley Group Limited 20201221 0 0.102 0.108 0.102 0.108 164000 0.108 up up correct
0064.HK Get Nice Holdings Limited 20201221 0 0.195 0.196 0.193 0.195 1346000 0.1838
0065.HK Grand Ocean Advanced Resources Company Limited 20201221 0 0.43 0.435 0.4 0.4 621600 0.4 down down correct
0066.HK MTR Corporation Limited 20201221 0 44.3 44.4 43.85 44.15 3879008 42.9296 down down correct
00665.HK Haitong International Securities Group Ltd 20201221 0 1.81 1.83 1.81 1.83 2810000 1.7467 up up correct
0069.HK Shangri 20201221 0 7.13 7.13 6.95 7.04 964000 7.04 down down correct
0070.HK Rich Goldman Holdings Limited 20201221 0 0.053 0.055 0.053 0.055 300000 0.055 up down incorrect
0071.HK Miramar Hotel and Investment Company Limited 20201221 0 13.1 13.24 12.8 13 14075 12.5736 down down correct
0072.HK Modern Media Holdings Limited 20201221 0 0.24 0.275 0.196 0.215 316000 0.215 down down correct
0073.HK Asian Citrus Holdings Limited 20201221 0 0.155 0.159 0.15 0.15 810500 0.15 down down correct
0075.HK Y. T. Realty Group Limited 20201221 0 2.02 2.02 2.02 2.02 0 2.02
0076.HK Elate Holdings Limited 20201221 0 0.017 0.017 0.015 0.016 10772000 0.016 down down correct
0077.HK AMS Public Transport Holdings Limited 20201221 0 0.62 0.62 0.62 0.62 0 0.5644
00775.HK CK Life Sciences International Holdings Inc 20201221 0 0.92 0.93 0.91 0.91 4252000 0.8983 down up incorrect
0078.HK Regal Hotels International Holdings Limited 20201221 0 2.68 2.73 2.68 2.72 28000 2.72 up up correct
0079.HK Century Legend (Holdings) Limited 20201221 0 0.156 0.156 0.156 0.156 0 0.156
0080.HK China New Economy Fund Limited 20201221 0 0.178 0.178 0.173 0.174 2390000 0.174 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20201221 0 4.25 4.25 4.07 4.07 6541850 3.7703 down up incorrect
0082.HK Crazy Sports Group Limited 20201221 0 0.249 0.249 0.241 0.244 2599880 0.244 down down correct
0083.HK Sino Land Company Limited 20201221 0 10.5 10.56 10.26 10.32 2240206 9.8088 down up incorrect
0084.HK Stelux Holdings International Limited 20201221 0 0.082 0.082 0.077 0.079 35000 0.079 down up incorrect
0085.HK China Electronics Huada Technology Company Limited 20201221 0 0.69 0.71 0.68 0.69 2108000 0.69
0086.HK Sun Hung Kai & Co. Limited 20201221 0 3.29 3.31 3.28 3.29 254378 3.0902
0087.HK Swire Pacific Limited 20201221 0 7.46 7.46 7.32 7.37 822596 7.0418 down down correct
0088.HK Tai Cheung Holdings Limited 20201221 0 4.72 4.72 4.65 4.7 34000 4.4831 down down correct
0089.HK Tai Sang Land Development Limited 20201221 0 3.9 3.9 3.9 3.9 0 3.706
0090.HK Puxing Energy Limited 20201221 0 0.59 0.6 0.59 0.6 148000 0.5412 up up correct
0091.HK Golden Century International Holdings Group Limited 20201221 0 0.265 0.3 0.265 0.3 433983 0.3 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20201221 0 0.295 0.305 0.295 0.305 44000 0.305 up up correct
0094.HK Greenheart Group Limited 20201221 0 0.088 0.088 0.088 0.088 444000 0.088
0095.HK LVGEM (China) Real Estate Investment Company Limited 20201221 0 2.34 2.4 2.33 2.35 3142000 2.35 up down incorrect
0096.HK Yusei Holdings Limited 20201221 0 1.1 1.1 1.1 1.1 0 1.0727
0097.HK Henderson Investment Limited 20201221 0 0.355 0.36 0.35 0.35 1476000 0.3331 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20201221 0 7.15 7.15 7.15 7.15 4000 6.9373
0099.HK Wong's International Holdings Limited 20201221 0 2.16 2.16 2.16 2.16 0 2.1289
0101.HK Hang Lung Properties Limited 20201221 0 19.4 19.6 19.24 19.48 4298350 18.7495 up up correct
0102.HK Summit Ascent Holdings Limited 20201221 0 0.84 0.85 0.83 0.85 1772000 0.85 up up correct
0103.HK Shougang Concord Century Holdings Limited 20201221 0 0.2 0.209 0.2 0.2 1405000 0.1897
0105.HK Associated International Hotels Limited 20201221 0 13.35 13.35 13.35 13.35 0 12.9743
0106.HK Landsea Green Properties Co. Ltd 20201221 0 0.62 0.62 0.62 0.62 0 0.5918
0107.HK Sichuan Expressway Company Limited 20201221 0 1.84 1.84 1.79 1.83 400000 1.7375 down down correct
0108.HK GR Properties Limited 20201221 0 0.88 1 0.88 0.97 5254000 0.97 up up correct
0110.HK China Fortune Holdings Limited 20201221 0 0.06 0.066 0.06 0.066 62000 0.66 up up correct
0111.HK Cinda International Holdings Limited 20201221 0 0.38 0.39 0.38 0.39 22000 0.3455 up down incorrect
0113.HK Dickson Concepts (International) Limited 20201221 0 3.83 3.87 3.83 3.85 7500 3.4656 up down incorrect
0114.HK Herald Holdings Limited 20201221 0 0.67 0.67 0.67 0.67 0 0.584
0115.HK Grand Field Group Holdings Limited 20201221 0 0.09 0.09 0.09 0.09 50000 0.9
0116.HK Chow Sang Sang Holdings International Limited 20201221 0 8.56 8.9 8.56 8.9 664000 8.6381 up up correct
0117.HK Tianli Holdings Group Limited 20201221 0 0.64 0.64 0.64 0.64 0 0.64
0118.HK Cosmos Machinery Enterprises Limited 20201221 0 0.465 0.47 0.465 0.465 910000 0.465
0119.HK Poly Property Group Co. Limited 20201221 0 2.27 2.27 2.24 2.25 3452000 2.1109 down down correct
0120.HK Cosmopolitan International Holdings Limited 20201221 0 1.43 1.51 1.4 1.51 936000 1.51 up up correct
0122.HK Crocodile Garments Limited 20201221 0 0.335 0.335 0.325 0.325 771000 0.325 down down correct
0123.HK Yuexiu Property Company Limited 20201221 0 1.55 1.55 1.52 1.53 11214115 7.0756 down down correct
0124.HK Guangdong Land Holdings Limited 20201221 0 1.06 1.07 1.04 1.05 570000 1.0346 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20201221 0 1.35 1.35 1.35 1.35 0 1.3204
0126.HK Carrianna Group Holdings Company Limited 20201221 0 0.48 0.48 0.47 0.475 596000 0.4578 down up incorrect
0127.HK Chinese Estates Holdings Limited 20201221 0 3.9 3.9 3.86 3.87 3731500 3.8598 down up incorrect
0128.HK ENM Holdings Limited 20201221 0 0.65 0.66 0.64 0.65 660000 0.65
0129.HK Asia Standard International Group Limited 20201221 0 0.93 0.94 0.9 0.9 209000 0.8745 down down correct
01299.HK AIA Group Limited 20201221 0 90.15 90.7 88.9 89.85 11789422 88.9621 down down correct
0130.HK Moiselle International Holdings Limited 20201221 0 0.28 0.28 0.28 0.28 0 0.28
0131.HK Cheuk Nang (Holdings) Limited 20201221 0 2.95 2.95 2.95 2.95 5000 2.8946
0132.HK China Investments Holdings Limited 20201221 0 0.55 0.55 0.55 0.55 0 0.55
0133.HK China Merchants China Direct Investments Limited 20201221 0 9.29 9.4 9.28 9.39 76000 8.9289 up up correct
0135.HK Kunlun Energy Company Limited 20201221 0 6.4 6.54 6.31 6.5 24681656 6.3147 up up correct
0136.HK HengTen Networks Group Limited 20201221 0 0.285 0.29 0.27 0.275 184446000 2.75 down down correct
0137.HK Jinhui Holdings Company Limited 20201221 0 0.61 0.61 0.61 0.61 20000 0.61
0138.HK CCT Fortis Holdings Limited 20201221 0 0.23 0.23 0.23 0.23 3250 0.23
0139.HK Central Wealth Group Holdings Limited 20201221 0 0.019 0.02 0.018 0.019 18018000 0.019
0141.HK Sky Chinafortune Holdings Group Limited 20201221 0 0.38 0.4 0.38 0.4 50000 0.4 up up correct
0142.HK First Pacific Company Limited 20201221 0 2.7 2.71 2.61 2.64 4940225 2.4927 down down correct
0144.HK China Merchants Port Holdings Company Limited 20201221 0 9.5 9.7 9.3 9.35 7605692 8.8231 down up incorrect
0145.HK CCIAM Future Energy Limited 20201221 0 0.171 0.174 0.171 0.174 72000 0.174 up down incorrect
0146.HK Tai Ping Carpets International Limited 20201221 0 1.15 1.15 1.15 1.15 0 1.1186
0147.HK International Business Settlement Holdings Limited 20201221 0 0.098 0.098 0.091 0.098 420000 0.098
0148.HK Kingboard Holdings Limited 20201221 0 30 30.1 29.55 29.6 700411 28.5117 down down correct
0149.HK China Agri 20201221 0 0.083 0.085 0.083 0.084 1015000 0.084 up up correct
0150.HK Hypebeast Limited 20201221 0 0.81 0.84 0.8 0.81 3719077 0.81
0151.HK Want Want China Holdings Limited 20201221 0 5.58 5.65 5.49 5.53 9502632 5.3597 down down correct
0152.HK Shenzhen International Holdings Limited 20201221 0 12.7 12.7 12.34 12.36 2119054 11.485 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20201221 0 0.57 0.57 0.54 0.55 373000 0.55 down down correct
0156.HK Lippo China Resources Limited 20201221 0 0.12 0.124 0.12 0.124 2160000 0.1184 up up correct
0158.HK Melbourne Enterprises Limited 20201221 0 162.5 162.5 162.4 162.4 2500 157.6786 down down correct
0159.HK Brockman Mining Limited 20201221 0 0.102 0.108 0.102 0.108 276000 0.108 up up correct
0160.HK Hon Kwok Land Investment Company Limited 20201221 0 2.57 2.57 2.57 2.57 20000 2.4774
0161.HK AVIC IHL 20201221 0 42.42 42.94 41.01 41.68 11354475 41.68 down up incorrect
0162.HK Century Ginwa Retail Holdings Limited 20201221 0 0.157 0.167 0.156 0.167 222000 0.167 up down incorrect
0163.HK Emperor International Holdings Limited 20201221 0 1.08 1.08 1.05 1.07 18000 1.0334 down down correct
0165.HK China Everbright Limited 20201221 0 10.3 10.38 10.24 10.38 1167519 9.7247 up up correct
0166.HK New Times Energy Corporation Limited 20201221 0 0.064 0.064 0.06 0.064 5563400 0.064
0167.HK IDT International Limited 20201221 0 0.035 0.035 0.035 0.035 0 0.035
0168.HK Tsingtao Brewery Company Limited 20201221 0 77.1 79.15 76.3 77.55 2940821 76.6899 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20201221 0 0.295 0.295 0.295 0.295 167000 0.295
0171.HK Silver Grant International Holdings Group Limited 20201221 0 0.92 0.94 0.92 0.93 488000 0.93 up up correct
0173.HK K. Wah International Holdings Limited 20201221 0 3.78 3.78 3.71 3.74 490401 3.5313 down up incorrect
0174.HK Gemini Investments (Holdings) Limited 20201221 0 1.12 1.12 1.11 1.12 316000 1.12
0175.HK Geely Automobile Holdings Limited 20201221 0 23 23.7 22.7 23.35 70377306 23.1132 up up correct
0176.HK Superactive Group Company Limited 20201221 0 0.15 0.15 0.15 0.15 0 0.15
0177.HK OL 20201221 0 8.65 8.75 8.44 8.52 2700780 8.52 down down correct
0178.HK Sa Sa International Holdings Limited 20201221 0 1.2 1.21 1.19 1.2 6852000 1.2
0179.HK Johnson Electric Holdings Limited 20201221 0 20 20.25 19.62 20.1 947500 19.5734 up up correct
0180.HK Kader Holdings Company Limited 20201221 0 0.475 0.48 0.44 0.48 309000 0.48 up up correct
0181.HK Fujian Holdings Limited 20201221 0 0.163 0.163 0.163 0.163 0 0.163
0182.HK OL 20201221 0 0.48 0.485 0.475 0.48 23600000 0.48
01821.HK ESR Cayman Ltd 20201221 0 26 26.4 25.35 25.35 35714993 25.35 down up incorrect
0183.HK Winfull Group Holdings Limited 20201221 0 0.52 0.52 0.51 0.52 26400 0.52
0184.HK Keck Seng Investments (Hong Kong) Limited 20201221 0 3.04 3.04 3.04 3.04 20000 3.04
0185.HK Zensun Enterprises Limited 20201221 0 0.45 0.45 0.43 0.44 22260000 4.3326 down down correct
0186.HK Nimble Holdings Company Limited 20201221 0 0.78 0.78 0.78 0.78 0 0.78
0187.HK OL 20201221 0 1.4 1.4 1.4 1.4 0 1.4
01876.HK Budweiser Brewing Co APAC Ltd 20201221 0 25.55 26.1 25.4 25.6 8379713 25.6 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20201221 0 0.39 0.405 0.39 0.4 112940 0.37 up up correct
0189.HK Dongyue Group Limited 20201221 0 4.98 5 4.65 4.73 15031000 4.6124 down down correct
0190.HK HKC (Holdings) Limited 20201221 0 2.92 2.96 2.92 2.96 2441709 2.697 up down incorrect
0191.HK Lai Sun Garment (International) Limited 20201221 0 6.15 6.15 6.15 6.15 0 4.8231
0193.HK Capital Estate Limited 20201221 0 0.375 0.375 0.375 0.375 6341 0.375
0194.HK Liu Chong Hing Investment Limited 20201221 0 7.15 7.17 7.15 7.17 4000 6.8078 up up correct
0195.HK Greentech Technology International Limited 20201221 0 0.123 0.13 0.12 0.13 7795000 0.13 up up correct
0196.HK Honghua Group Limited 20201221 0 0.26 0.26 0.25 0.26 1044000 0.26
0197.HK Heng Tai Consumables Group Limited 20201221 0 0.06 0.06 0.06 0.06 34271 0.06
0199.HK ITC Properties Group Limited 20201221 0 0.76 0.78 0.75 0.78 9549 0.7186 up down incorrect
0200.HK Melco International Development Limited 20201221 0 15.04 15.22 14.98 15.06 1658200 15.06 up up correct
0201.HK Magnificent Hotel Investments Limited 20201221 0 0.095 0.095 0.095 0.095 0 0.095
0202.HK EverChina Int'l Holdings Company Limited 20201221 0 0.18 0.181 0.178 0.181 852000 0.181 up up correct
0204.HK China Investment Development Limited 20201221 0 0.143 0.148 0.136 0.145 22492000 0.145 up up correct
0205.HK SEEC Media Group Limited 20201221 0 0.128 0.128 0.125 0.125 1280000 0.125 down down correct
0206.HK CMIC Ocean En 20201221 0 0.25 0.275 0.25 0.275 1654000 0.275 up up correct
0207.HK Joy City Property Limited 20201221 0 0.48 0.485 0.475 0.48 2192000 0.4503
0208.HK Polytec Asset Holdings Limited 20201221 0 3.15 3.19 3.13 3.17 45849300 3.17 up up correct
0209.HK Winshine Science Company Limited 20201221 0 0.081 0.081 0.073 0.078 484000 0.078 down up incorrect
0210.HK Daphne International Holdings Limited 20201221 0 0.234 0.234 0.226 0.234 2014000 0.234
0211.HK Styland Holdings Limited 20201221 0 0.355 0.355 0.345 0.355 177845 0.355
0212.HK Nanyang Holdings Limited 20201221 0 40.4 40.4 40.4 40.4 0 39.7186
0214.HK Asia Orient Holdings Limited 20201221 0 0.89 0.89 0.87 0.88 110000 0.8522 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20201221 0 1.17 1.18 1.17 1.18 2530582 1.1222 up up correct
0216.HK Chinney Investments Limited 20201221 0 1.67 1.67 1.67 1.67 0 1.6236
0217.HK China Chengtong Development Group Limited 20201221 0 0.173 0.179 0.173 0.178 70000 0.1693 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20201221 0 0.93 0.95 0.93 0.94 332500 0.9028 up up correct
0219.HK Shun Ho Property Investments Limited 20201221 0 1.45 1.45 1.45 1.45 0 1.45
0220.HK Uni 20201221 0 7.7 7.71 7.55 7.58 2131528 7.1811 down down correct
0222.HK Min Xin Holdings Limited 20201221 0 3.64 4.01 3.64 3.83 272000 3.7364 up up correct
0223.HK Elife Holdings Limited 20201221 0 0.068 0.068 0.067 0.067 1960000 0.067 down up incorrect
0224.HK Pioneer Global Group Limited 20201221 0 1.08 1.08 1.07 1.07 160000 1.07 down down correct
0225.HK Pokfulam Development Company Limited 20201221 0 11.32 11.32 11.32 11.32 0 10.9567
0226.HK Lippo Limited 20201221 0 2.24 2.24 2.24 2.24 0 2.175
0227.HK First Shanghai Investments Limited 20201221 0 0.3 0.3 0.295 0.3 80000 0.2962
0228.HK China Energy Development Holdings Limited 20201221 0 0.119 0.123 0.119 0.12 1610000 0.12 up up correct
0229.HK Raymond Industrial Limited 20201221 0 1.1 1.13 1.08 1.09 413000 1.0359 down down correct
0230.HK Minmetals Land Limited 20201221 0 0.89 0.89 0.88 0.89 264000 0.8798
0232.HK Continental Aerospace Technologies Holding Limited 20201221 0 0.106 0.108 0.106 0.107 3328000 0.107 up up correct
0234.HK New Century Group Hong Kong Limited 20201221 0 0.067 0.069 0.067 0.069 440000 0.069 up up correct
0235.HK China Strategic Holdings Limited 20201221 0 0.139 0.155 0.139 0.148 138847734 0.148 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20201221 0 0.8 0.8 0.8 0.8 12000 0.8
0237.HK Safety Godown Company Limited 20201221 0 3.6 3.6 3.6 3.6 0 3.5097
0239.HK Pak Fah Yeow International Limited 20201221 0 1.84 1.84 1.84 1.84 3500 1.772
0240.HK OL 20201221 0 0.99 0.99 0.98 0.99 1006685 0.99
0241.HK Alibaba Health Information Technology Limited 20201221 0 26.9 27.7 26.55 26.55 37763432 26.55 down down correct
0242.HK Shun Tak Holdings Limited 20201221 0 2.35 2.36 2.31 2.35 2630000 2.35
0243.HK QPL International Holdings Limited 20201221 0 0.208 0.208 0.208 0.208 11428 0.208
0244.HK The Sincere Company Limited 20201221 0 0.365 0.365 0.36 0.36 64000 0.36 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20201221 0 0.077 0.077 0.073 0.077 5971400 0.077
0247.HK Tsim Sha Tsui Properties Limited 20201221 0 24.45 24.45 24.45 24.45 0 23.8932
0248.HK HKC International Holdings Limited 20201221 0 0.094 0.094 0.094 0.094 0 0.094
0250.HK Sino 20201221 0 0.04 0.04 0.04 0.04 300000 0.04
0251.HK S E A Holdings Limited 20201221 0 7.62 7.68 7.6 7.64 130000 7.5859 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20201221 0 3.44 3.44 3.44 3.44 0 3.4096
0253.HK Shun Ho Holdings Limited 20201221 0 0.98 0.98 0.98 0.98 0 0.98
0255.HK Lung Kee (Bermuda) Holdings Limited 20201221 0 2.49 2.49 2.45 2.48 68000 2.2704 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20201221 0 1.69 1.7 1.65 1.69 3182000 1.69
0257.HK China Everbright Environment Group Limited 20201221 0 4.3 4.34 4.25 4.28 10080940 3.9918 down down correct
0258.HK Tomson Group Limited 20201221 0 1.94 1.95 1.91 1.94 384540 1.8864
0259.HK Yeebo (International Holdings) Limited 20201221 0 2.11 2.15 2.1 2.13 172000 2.1123 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20201221 0 0.032 0.032 0.032 0.032 0 0.032
0261.HK GBA Holdings Limited 20201221 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20201221 0 0.101 0.101 0.101 0.101 0 0.0974
0264.HK China International Development Corporation Limited 20201221 0 0.96 0.96 0.96 0.96 0 0.96
0265.HK Orient Victory Travel Group Company Limited 20201221 0 0.067 0.067 0.067 0.067 20000 0.067
0267.HK CITIC Limited 20201221 0 5.46 5.5 5.41 5.41 19305580 5.1006 down down correct
0268.HK Kingdee International Software Group Company Limited 20201221 0 27.25 27.25 26.45 26.5 18224623 26.5 down down correct
0269.HK China Resources and Transportation Group Limited 20201221 0 0.01 0.01 0.01 0.01 0 0.01
0270.HK Guangdong Investment Limited 20201221 0 12.74 12.74 12.56 12.64 3747063 11.9749 down down correct
0271.HK Asiasec Properties Limited 20201221 0 1.15 1.18 1.13 1.18 34000 0.5641 up up correct
0272.HK Shui On Land Limited 20201221 0 1.08 1.08 1.06 1.07 4413345 1.0401 down up incorrect
0273.HK Mason Group Holdings Limited 20201221 0 0.03 0.03 0.03 0.03 99 0.03
0274.HK China Billion Resources Limited 20201221 0 0.101 0.101 0.101 0.101 200000 0.101
0276.HK Mongolia Energy Corporation Limited 20201221 0 0.94 1.43 0.93 1.4 18401162 1.4 up up correct
0277.HK Tern Properties Company Limited 20201221 0 3.205 3.205 3.205 3.205 0 3.176
0278.HK Wah Ha Realty Company Limited 20201221 0 5 5 5 5 0 4.6839
0280.HK King Fook Holdings Limited 20201221 0 0.27 0.27 0.27 0.27 4000 0.2615
0285.HK BYD Electronic (International) Company Limited 20201221 0 42.9 43.7 41.8 41.8 10996241 41.5629 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20201221 0 0.56 0.58 0.55 0.57 13836000 0.57 up up correct
0287.HK Winfair Investment Company Limited 20201221 0 8.82 8.82 8.82 8.82 0 8.6884
0288.HK WH Group Limited 20201221 0 6.5 6.55 6.44 6.49 31523642 6.3268 down down correct
0289.HK Wing On Company International Limited 20201221 0 16.96 16.96 16.86 16.86 53000 15.8991 down down correct
0290.HK China Fortune Financial Group Limited 20201221 0 0.51 0.54 0.495 0.51 168800 0.51
0291.HK China Resources Beer (Holdings) Company Limited 20201221 0 66.45 68 65.85 66.3 6842183 65.8116 down down correct
0292.HK Asia Standard Hotel Group Limited 20201221 0 0.224 0.224 0.224 0.224 50000 0.2171
0293.HK Cathay Pacific Airways Limited 20201221 0 7.31 7.43 7.07 7.17 10769389 7.17 down up incorrect
0294.HK Yangtzekiang Garment Limited 20201221 0 1.98 1.98 1.98 1.98 0 1.98
0295.HK Kong Sun Holdings Limited 20201221 0 0.061 0.063 0.06 0.061 2575000 0.061
0296.HK Emperor Entertainment Hotel Limited 20201221 0 1.11 1.11 1.1 1.1 80000 1.0205 down down correct
0297.HK Sinofert Holdings Limited 20201221 0 0.75 0.77 0.75 0.77 5896000 0.7481 up up correct
0298.HK Chuang's China Investments Limited 20201221 0 0.415 0.43 0.415 0.43 22000 0.3946 up up correct
0299.HK Glory Sun Land Group Limited 20201221 0 0.33 0.33 0.33 0.33 10000 0.33
0301.HK SANVO Fine Chemicals Group Limited 20201221 0 0.86 0.92 0.86 0.92 4238000 0.8992 up up correct
0302.HK CMGE Technology Group Limited 20201221 0 3.04 3.13 3 3.08 40705200 2.9959 up up correct
0303.HK Vtech Holdings Limited 20201221 0 59.25 62.8 58.65 62.2 1286351 56.6813 up up correct
0305.HK Wuling Motors Holdings Limited 20201221 0 1.44 1.67 1.42 1.67 162981500 1.6674 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20201221 0 2.18 2.18 2.18 2.18 12000 2.18
0308.HK China Travel International Investment Hong Kong Limited 20201221 0 1.09 1.1 1.08 1.09 2452000 1.09
0309.HK Xinhua News Media Holdings Limited 20201221 0 0.08 0.08 0.079 0.079 321000 0.079 down down correct
0310.HK Prosperity Investment Holdings Limited 20201221 0 0.022 0.023 0.021 0.021 2295000 0.021 down down correct
0311.HK Luen Thai Holdings Limited 20201221 0 0.39 0.39 0.39 0.39 0 0.39
0312.HK Shirble Department Store Holdings (China) Limited 20201221 0 0.3 0.31 0.295 0.31 420000 0.31 up up correct
0313.HK Richly Field China Development Limited 20201221 0 0.01 0.01 0.01 0.01 0 0.01
0315.HK SmarTone Telecommunications Holdings Limited 20201221 0 4.18 4.19 4.15 4.17 815982 3.9118 down down correct
0316.HK Orient Overseas (International) Limited 20201221 0 67.65 71.5 67.65 69.6 184476 62.431 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20201221 0 7.32 7.41 7.1 7.26 1764000 7.0688 down up incorrect
0318.HK Vongroup Limited 20201221 0 0.47 0.47 0.47 0.47 0 0.47
0320.HK Computime Group Limited 20201221 0 0.4 0.475 0.39 0.475 1480000 0.4409 up up correct
0321.HK Texwinca Holdings Limited 20201221 0 1.46 1.49 1.46 1.49 1152000 1.3381 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20201221 0 13.26 13.34 12.94 13.1 6570026 12.2861 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20201221 0 2.25 2.28 2.22 2.24 1706000 2.057 down down correct
0326.HK China Star Entertainment Limited 20201221 0 1.46 1.47 1.46 1.47 938003 1.47 up down incorrect
0327.HK PAX Global Technology Limited 20201221 0 6.52 6.8 5.91 6.31 18706624 6.0743 down down correct
0328.HK Alco Holdings Limited 20201221 0 0.233 0.233 0.233 0.233 4000 0.233
0329.HK OCI International Holdings Limited 20201221 0 1.38 1.45 1.38 1.44 476260 1.44 up up correct
0330.HK Esprit Holdings Limited 20201221 0 1 1.02 0.99 1 1637424 0.9508
0331.HK FSE Lifestyle Services Limited 20201221 0 3.48 3.52 3.45 3.47 399000 3.1862 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20201221 0 0.37 0.37 0.37 0.37 0 0.37
0333.HK Top Form International Limited 20201221 0 0.79 0.81 0.79 0.8 22000 0.7125 up up correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20201221 0 0.43 0.43 0.42 0.42 960000 0.42 down down correct
0335.HK Upbest Group Limited 20201221 0 0.87 0.87 0.87 0.87 0 0.8594
0336.HK Huabao International Holdings Limited 20201221 0 11.56 11.98 11.44 11.56 3042000 11.4277
0337.HK Greenland Hong Kong Holdings Limited 20201221 0 2.26 2.27 2.25 2.26 427000 1.9899
0338.HK Sinopec Shanghai Petrochemical Company Limited 20201221 0 1.69 1.69 1.64 1.65 14376820 1.5476 down down correct
0339.HK Core Economy Investment Group Limited 20201221 0 0.191 0.191 0.191 0.191 0 0.191
0340.HK Tongguan Gold Group Limited 20201221 0 0.28 0.32 0.28 0.3 278000 0.3 up up correct
0342.HK NewOcean Energy Holdings Limited 20201221 0 0.71 0.71 0.68 0.7 1700000 0.7 down up incorrect
0343.HK Culturecom Holdings Limited 20201221 0 0.085 0.1 0.085 0.099 1176000 0.099 up up correct
0345.HK Vitasoy International Holdings Limited 20201221 0 31.55 32.2 31.25 31.25 1546918 30.7862 down up incorrect
0346.HK Yanchang Petroleum International Limited 20201221 0 0.033 0.033 0.031 0.033 13400000 0.033
0347.HK Angang Steel Company Limited 20201221 0 3.38 3.4 3.31 3.39 7939351 3.323 up up correct
0348.HK China Healthwise Holdings Limited 20201221 0 0.228 0.228 0.228 0.228 5000 0.228
0351.HK Asia Energy Logistics Group Limited 20201221 0 0.295 0.295 0.29 0.295 110000 0.295
0352.HK Fortune Sun (China) Holdings Limited 20201221 0 0.61 0.61 0.6 0.6 38000 0.6 down down correct
0354.HK Chinasoft International Limited 20201221 0 7.5 7.78 7.45 7.64 15698646 7.6151 up up correct
0355.HK Century City International Holdings Limited 20201221 0 0.415 0.44 0.39 0.4 45280 0.4 down down correct
0356.HK DT Capital Limited 20201221 0 0.053 0.053 0.053 0.053 0 0.053
0357.HK Hainan Meilan International Airport Company Limited 20201221 0 35.95 38.6 35.4 38.1 2590141 38.1 up up correct
0358.HK Jiangxi Copper Company Limited 20201221 0 12.52 12.8 12.42 12.7 9114956 12.6068 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20201221 0 0.09 0.09 0.09 0.09 8000 0.09
0360.HK New Focus Auto Tech Holdings Limited 20201221 0 0.075 0.075 0.063 0.065 3108000 0.065 down down correct
0361.HK Sino Golf Holdings Limited 20201221 0 0.035 0.038 0.032 0.034 700000 0.034 down down correct
0362.HK Xinyang Maojian Group Limited 20201221 0 0.35 0.355 0.345 0.35 2167500 0.35
0363.HK Shanghai Industrial Holdings Limited 20201221 0 10.66 10.68 10.5 10.54 842000 9.698 down down correct
0365.HK Sino ICT Holdings Limited 20201221 0 1.34 1.35 1.3 1.3 302000 1.3 down up incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20201221 0 1.28 1.29 1.28 1.29 78000 1.2334 up up correct
0367.HK Chuang's Consortium International Limited 20201221 0 0.95 0.95 0.95 0.95 21259 0.9118
0368.HK Superland Group Holdings Limited 20201221 0 0.81 0.81 0.8 0.8 436000 0.8 down down correct
0370.HK China Best Group Holding Limited 20201221 0 0.44 0.44 0.44 0.44 2000 0.3836
0371.HK Beijing Enterprises Water Group Limited 20201221 0 3.08 3.12 3.06 3.08 6028457 2.9142
0372.HK PT International Development Corporation Limited 20201221 0 0.206 0.206 0.206 0.206 120000 0.206
0373.HK Allied Group Limited 20201221 0 3.26 3.49 3.26 3.37 414000 3.2451 up up correct
0374.HK Four Seas Mercantile Holdings Limited 20201221 0 2.63 2.63 2.63 2.63 0 2.5442
0375.HK YGM Trading Limited 20201221 0 2.02 2.03 2.01 2.02 109000 1.8457
0376.HK Yunfeng Financial Group Limited 20201221 0 3.04 3.09 2.98 2.98 1814000 2.98 down down correct
0377.HK China Huajun Group Limited 20201221 0 9.6 9.6 9.6 9.6 80 9.6
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20201221 0 0.193 0.193 0.19 0.19 35000 0.19 down up incorrect
0380.HK China Pipe Group Limited 20201221 0 0.082 0.089 0.082 0.089 68000 0.089 up up correct
0381.HK OL 20201221 0 0.138 0.139 0.126 0.133 996000 0.133 down up incorrect
0382.HK Edvantage Group Holdings Limited 20201221 0 7.88 8.38 7.88 8.33 2552000 8.229 up up correct
0383.HK China Medical & HealthCare Group Limited 20201221 0 0.125 0.13 0.121 0.125 234000 0.125
0384.HK China Gas Holdings Limited 20201221 0 29.5 29.75 29 29.1 2482283 28.4365 down down correct
0385.HK Chinney Alliance Group Limited 20201221 0 0.94 0.94 0.94 0.94 0 0.9084
0386.HK China Petroleum & Chemical Corporation 20201221 0 3.45 3.48 3.39 3.39 78283133 3.1057 down up incorrect
0387.HK Leeport (Holdings) Limited 20201221 0 0.69 0.69 0.69 0.69 0 0.6473
0388.HK Hong Kong Exchanges and Clearing Limited 20201221 0 395 407 392.4 403 9959184 395.229 up up correct
0389.HK China Tontine Wines Group Limited 20201221 0 0.1 0.102 0.097 0.1 6664000 0.1
0390.HK China Railway Group Limited 20201221 0 3.45 3.45 3.39 3.4 16415033 3.2096 down down correct
0391.HK Mei Ah Entertainment Group Limited 20201221 0 0.094 0.094 0.094 0.094 198000 0.094
0392.HK Beijing Enterprises Holdings Limited 20201221 0 24.85 24.85 24.3 24.3 1163748 23.2939 down down correct
0393.HK Glorious Sun Enterprises Limited 20201221 0 0.82 0.82 0.82 0.82 8000 0.7605
0396.HK Hing Lee (HK) Holdings Limited 20201221 0 0.135 0.135 0.135 0.135 0 0.135
0397.HK Power Financial Group Limited 20201221 0 0.063 0.068 0.063 0.068 1390000 0.068 up up correct
0398.HK Oriental Watch Holdings Limited 20201221 0 2.71 2.71 2.6 2.6 1229303 2.4765 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20201221 0 0.245 0.245 0.24 0.244 360000 0.244 down down correct
0400.HK OL 20201221 0 1.53 1.55 1.51 1.52 418219 1.52 down up incorrect
0401.HK Wanjia Group Holdings Limited 20201221 0 0.115 0.115 0.115 0.115 0 0.115
0403.HK Starlite Holdings Limited 20201221 0 0.27 0.275 0.27 0.275 216000 0.2689 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20201221 0 3.81 3.81 3.73 3.77 1068807 3.475 down up incorrect
0406.HK Yau Lee Holdings Limited 20201221 0 0.92 0.99 0.92 0.98 6000 0.9174 up up correct
0408.HK Yip's Chemical Holdings Limited 20201221 0 2.88 2.95 2.88 2.95 20000 2.7746 up up correct
0410.HK SOHO China Limited 20201221 0 2.38 2.39 2.34 2.35 4019500 2.35 down up incorrect
0411.HK Lam Soon (Hong Kong) Limited 20201221 0 13.7 13.7 13.7 13.7 0 13.2884
0412.HK China Shandong Hi 20201221 0 0.38 0.38 0.375 0.375 13242012 0.375 down down correct
0413.HK South China Holdings Company Limited 20201221 0 0.104 0.104 0.104 0.104 0 0.104
0416.HK Bank of Jinzhou Co. Ltd 20201221 0 2.53 2.53 2.53 2.53 0 2.53
0417.HK Tse Sui Luen Jewellery (International) Limited 20201221 0 0.85 0.85 0.85 0.85 20000 0.85
0418.HK Founder Holdings Limited 20201221 0 0.36 0.365 0.36 0.365 20000 0.365 up up correct
0419.HK OL 20201221 0 0.197 0.209 0.195 0.196 30020000 0.196 down down correct
0420.HK Fountain Set (Holdings) Limited 20201221 0 0.91 0.92 0.91 0.91 264000 0.8556
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20201221 0 0.237 0.241 0.237 0.241 154000 0.241 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20201221 0 1 1 0.97 0.99 71050 0.9203 down down correct
0425.HK OL 20201221 0 38.05 38.3 37.15 38.05 4119346 38.05
0426.HK One Media Group Limited 20201221 0 0.106 0.111 0.106 0.108 442000 0.108 up down incorrect
0428.HK Cocoon Holdings Limited 20201221 0 0.3 0.32 0.3 0.315 340420 0.315 up up correct
0431.HK Greater China Financial Holdings Limited 20201221 0 0.2 0.2 0.197 0.2 1055500 0.2
0432.HK Pacific Century Premium Developments Limited 20201221 0 0.85 0.85 0.83 0.84 1612371 0.8366 down down correct
0434.HK Boyaa Interactive International Limited 20201221 0 0.55 0.55 0.55 0.55 4000 0.55
0435.HK Sunlight Real Estate Investment Trust 20201221 0 3.78 3.82 3.74 3.82 619631 3.5972 up up correct
0436.HK New Universe Environmental Group Limited 20201221 0 0.265 0.285 0.265 0.285 220000 0.2771 up up correct
0438.HK IRICO Group New Energy Company Limited 20201221 0 0.91 0.98 0.91 0.94 3334000 18.8 up up correct
0439.HK KuangChi Science Limited 20201221 0 0.425 0.435 0.415 0.43 1479000 0.43 up up correct
0440.HK Dah Sing Financial Holdings Limited 20201221 0 22 22.5 21.5 22.5 339004 21.6478 up up correct
0442.HK Hifood Group Holdings Co. Limited 20201221 0 1.1 1.1 1.1 1.1 0 1.1
0444.HK Sincere Watch (Hong Kong) Limited 20201221 0 0.075 0.078 0.075 0.078 790000 0.078 up up correct
0445.HK CIMC 20201221 0 39800 39800 39250 39500 601 39500 down down correct
0450.HK Hung Hing Printing Group Limited 20201221 0 1.01 1.02 1 1.01 434000 0.9523
0451.HK GCL New Energy Holdings Limited 20201221 0 0.265 0.265 0.235 0.242 186217000 0.242 down down correct
0456.HK New City Development Group Limited 20201221 0 0.11 0.11 0.11 0.11 400000 0.11
0458.HK Tristate Holdings Limited 20201221 0 1 1 1 1 0 1
0459.HK Midland IC&I Limited 20201221 0 0.1 0.103 0.099 0.101 3067345 0.101 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20201221 0 0.89 0.89 0.83 0.84 30504000 0.8357 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20201221 0 0.37 0.37 0.37 0.37 0 0.37
0465.HK Futong Technology Development Holdings Limited 20201221 0 0.63 0.63 0.63 0.63 0 0.63
0467.HK United Energy Group Limited 20201221 0 1.5 1.59 1.48 1.59 4974168 1.5646 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20201221 0 4.25 4.28 4.18 4.23 719000 3.9214 down down correct
0471.HK CMMB Vision Holdings Limited 20201221 0 0.25 0.27 0.246 0.246 11477000 0.246 down up incorrect
0472.HK OL 20201221 0 0.15 0.15 0.14 0.145 200000 0.145 down up incorrect
0474.HK Aceso Life Science Group Limited 20201221 0 0.234 0.234 0.222 0.222 9545400 0.222 down down correct
0475.HK OL 20201221 0 0.73 0.73 0.73 0.73 2000 0.73
0476.HK China Dynamics (Holdings) Limited 20201221 0 0.09 0.091 0.088 0.091 7330000 0.091 up up correct
0480.HK HKR International Limited 20201221 0 3.27 3.3 3.24 3.3 155200 3.2144 up down incorrect
0482.HK Sandmartin International Holdings Limited 20201221 0 0.036 0.036 0.036 0.036 2000 0.36
0483.HK Bauhaus International (Holdings) Limited 20201221 0 0.55 0.59 0.55 0.59 4000 0.4225 up up correct
0484.HK OL 20201221 0 2.09 2.09 2.05 2.05 17400 2.05 down up incorrect
0485.HK China Sinostar Group Company Limited 20201221 0 0.249 0.249 0.249 0.249 216 0.249
0486.HK United Company RUSAL International Public Joint 20201221 0 3.86 3.86 3.69 3.74 8260129 3.74 down down correct
0487.HK Success Universe Group Limited 20201221 0 0.113 0.113 0.113 0.113 424000 0.113
0488.HK Lai Sun Development Company Limited 20201221 0 5.85 6.16 5.85 6.06 52351 5.1986 up up correct
0489.HK Dongfeng Motor Group Company Limited 20201221 0 8.08 8.13 7.75 7.94 31150292 7.4539 down down correct
0491.HK Emperor Culture Group Limited 20201221 0 0.065 0.065 0.064 0.065 400000 0.065
0493.HK GOME Retail Holdings Limited 20201221 0 0.97 0.97 0.92 0.94 63542475 0.94 down down correct
0495.HK Paladin Limited 20201221 0 0.108 0.108 0.108 0.108 0 0.108
0496.HK Kasen International Holdings Limited 20201221 0 0.73 0.73 0.71 0.73 815000 0.73
0497.HK CSI Properties Limited 20201221 0 0.236 0.237 0.235 0.235 4695166 0.231 down down correct
0498.HK Blue River Holdings Limited 20201221 0 0.29 0.3 0.29 0.3 620496 0.3 up up correct
0499.HK Qingdao Holdings International Limited 20201221 0 0.455 0.47 0.455 0.47 5600 0.4387 up up correct
0500.HK Frontier Services Group Limited 20201221 0 0.49 0.63 0.49 0.52 1725000 0.52 up down incorrect
0503.HK Lansen Pharmaceutical Holdings Limited 20201221 0 1.27 1.36 1.27 1.35 1389000 0.6502 up up correct
0505.HK Xingye Alloy Materials Group Limited 20201221 0 1.05 1.08 1.05 1.08 3000 1.08 up down incorrect
0506.HK China Foods Limited 20201221 0 2.59 2.6 2.55 2.6 1044000 2.5122 up up correct
0508.HK Dingyi Group Investment Limited 20201221 0 0.145 0.152 0.14 0.143 1975000 0.143 down down correct
0509.HK Century Sunshine Group Holdings Limited 20201221 0 0.066 0.069 0.066 0.069 35000 0.069 up up correct
0510.HK CASH Financial Services Group Limited 20201221 0 0.56 0.6 0.54 0.54 278710 0.54 down down correct
0511.HK Television Broadcasts Limited 20201221 0 8.11 8.14 8.05 8.12 210000 8.12 up down incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20201221 0 7.15 7.28 6.76 6.98 4864000 6.8829 down up incorrect
0515.HK China Silver Technology Holdings Limited 20201221 0 0.058 0.06 0.056 0.057 1058000 0.285 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20201221 0 2.49 2.49 2.47 2.48 142000 2.2534 down down correct
0518.HK Tungtex (Holdings) Company Limited 20201221 0 0.41 0.42 0.4 0.405 1308000 0.3894 down down correct
0519.HK Applied Development Holdings Limited 20201221 0 0.205 0.205 0.205 0.205 0 0.205
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20201221 0 19.68 19.68 18.52 18.82 10832295 18.6563 down down correct
0521.HK CWT International Limited 20201221 0 0.087 0.09 0.082 0.082 1776000 0.082 down down correct
0522.HK ASM Pacific Technology Limited 20201221 0 99.5 99.5 96.75 96.75 1079865 93.6532 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20201221 0 0.3 0.3 0.3 0.3 371589 0.2826
0525.HK Guangshen Railway Company Limited 20201221 0 1.42 1.44 1.41 1.42 1798000 1.42
0527.HK China Ruifeng Renewable Energy Holdings Limited 20201221 0 0.245 0.247 0.245 0.246 116000 0.246 up up correct
0528.HK Kingdom Holdings Limited 20201221 0 1.27 1.3 1.27 1.29 142000 1.29 up up correct
0529.HK SiS International Holdings Limited 20201221 0 1.6 1.6 1.6 1.6 0 1.6
0530.HK Goldin Financial Holdings Limited 20201221 0 0.32 0.33 0.305 0.305 7798000 0.305 down down correct
0531.HK Samson Holding Ltd 20201221 0 0.224 0.224 0.21 0.213 2470000 0.213 down down correct
0532.HK Wong's Kong King International (Holdings) Limited 20201221 0 0.56 0.56 0.52 0.52 86000 0.4461 down down correct
0533.HK Goldlion Holdings Limited 20201221 0 1.52 1.6 1.51 1.57 349000 1.4267 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20201221 0 1.16 1.16 1.14 1.14 18233018 1.0458 down down correct
0536.HK Tradelink Electronic Commerce Limited 20201221 0 0.94 0.95 0.93 0.95 302000 0.8754 up up correct
0538.HK Ajisen (China) Holdings Limited 20201221 0 1.4 1.4 1.31 1.35 741000 1.2335 down down correct
0540.HK Speedy Global Holdings Limited 20201221 0 0.17 0.17 0.17 0.17 0 0.17
0542.HK TFG International Group Limited 20201221 0 0.175 0.178 0.175 0.178 32000 0.178 up up correct
0543.HK Pacific Online Limited 20201221 0 1.25 1.27 1.25 1.27 47000 1.1722 up down incorrect
0544.HK Daido Group Limited 20201221 0 0.023 0.024 0.023 0.023 1580000 0.023
0546.HK OL 20201221 0 2.84 2.85 2.81 2.84 653000 2.84
0547.HK Digital Domain Holdings Limited 20201221 0 0.07 0.076 0.065 0.068 22108000 0.68 down down correct
0548.HK Shenzhen Expressway Company Limited 20201221 0 7.35 7.4 7.32 7.35 2599213 6.867
0550.HK KK Culture Holdings Limited 20201221 0 0.4 0.4 0.4 0.4 0 0.4
0551.HK Yue Yuen Industrial (Holdings) Limited 20201221 0 16.44 17.2 16.44 16.98 3074640 16.98 up down incorrect
0552.HK China Communications Services Corporation Limited 20201221 0 3.75 3.75 3.57 3.6 7960442 3.4479 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20201221 0 5.48 5.48 5.36 5.48 636000 5.4371
0554.HK Hans Energy Company Limited 20201221 0 0.385 0.395 0.38 0.395 670000 0.395 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20201221 0 0.61 0.61 0.61 0.61 0 0.61
0558.HK L.K. Technology Holdings Limited 20201221 0 1.03 1.03 0.94 0.99 2849000 0.896 down down correct
0559.HK DeTai New Energy Group Limited 20201221 0 0.013 0.013 0.012 0.013 7980000 0.013
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20201221 0 0.95 0.95 0.95 0.95 0 0.9326
0563.HK Shanghai Industrial Urban Development Group Limited 20201221 0 0.76 0.77 0.75 0.76 1182700 0.7417
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20201221 0 12 12.38 11.8 11.86 2032000 11.5569 down down correct
0565.HK Art Group Holdings Limited 20201221 0 0.28 0.28 0.28 0.28 50000 0.28
0567.HK Daisho Microline Holdings Limited 20201221 0 0.109 0.116 0.108 0.116 140170 0.101 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20201221 0 0.81 0.83 0.8 0.83 334800 0.83 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20201221 0 3.52 3.71 3.51 3.64 16996619 3.5745 up down incorrect
0571.HK eSun Holdings Limited 20201221 0 0.61 0.61 0.61 0.61 0 0.61
0572.HK OL 20201221 0 0.23 0.23 0.207 0.208 2574329 0.208 down up incorrect
0573.HK Tao Heung Holdings Limited 20201221 0 0.82 0.82 0.82 0.82 13000 0.7695
0574.HK Pa Shun International Holdings Limited 20201221 0 0.071 0.071 0.061 0.067 622000 0.067 down down correct
0575.HK Endurance RP Limited 20201221 0 0.185 0.187 0.182 0.184 1258995 0.184 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20201221 0 6.39 6.39 6.15 6.21 5926687 5.8465 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20201221 0 2.56 2.56 2.55 2.56 6950000 2.4466
0580.HK Sun.King Technology Group Limited 20201221 0 1.72 1.77 1.67 1.75 4120000 1.7323 up down incorrect
0581.HK OL 20201221 0 2.17 2.2 2.13 2.18 2760650 2.18 up up correct
0582.HK Landing International Development Limited 20201221 0 0.203 0.204 0.203 0.204 168000 0.205 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20201221 0 0.495 0.5 0.43 0.44 280000 0.44 down down correct
0585.HK Imagi International Holdings Limited 20201221 0 0.8 0.8 0.8 0.8 0 0.8
0586.HK China Conch Venture Holdings Limited 20201221 0 36.55 37 36.5 36.55 2529819 35.7794
0588.HK Beijing North Star Company Limited 20201221 0 1.48 1.49 1.46 1.48 1142000 1.444
0589.HK Jianzhong Construction Development Limited 20201221 0 1.07 1.07 1.06 1.06 32000 1.0239 down down correct
0590.HK Luk Fook Holdings (International) Limited 20201221 0 19.04 19.28 18.64 18.96 229078 18.1048 down up incorrect
0592.HK Bossini International Holdings Limited 20201221 0 0.49 0.49 0.475 0.475 470000 0.4687 down down correct
0595.HK AV Concept Holdings Limited 20201221 0 0.385 0.385 0.385 0.385 20000 0.3588
0596.HK OL 20201221 0 1.69 1.79 1.69 1.7 3956000 1.7 up down incorrect
0598.HK Sinotrans Limited 20201221 0 2.78 2.79 2.73 2.75 5490000 2.6394 down up incorrect
0599.HK OL 20201221 0 0.3 0.3 0.3 0.3 436000 0.3
0600.HK China Infrastructure Investment Limited 20201221 0 0.028 0.03 0.028 0.029 2590000 0.029 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20201221 0 0.075 0.079 0.073 0.073 1170000 0.073 down down correct
0602.HK OL 20201221 0 0.155 0.155 0.152 0.152 100000 0.152 down down correct
0603.HK China Oil And Gas Group Limited 20201221 0 0.43 0.435 0.415 0.425 4085520 0.425 down down correct
0604.HK Shenzhen Investment Limited 20201221 0 2.58 2.58 2.52 2.54 2814853 2.3661 down down correct
0607.HK Fullshare Holdings Limited 20201221 0 0.162 0.168 0.162 0.167 60492500 0.167 up up correct
0608.HK High Fashion International Limited 20201221 0 1.45 1.45 1.45 1.45 0 1.4011
0609.HK Tiande Chemical Holdings Limited 20201221 0 0.68 0.68 0.68 0.68 4000 0.6513
0610.HK Wai Kee Holdings Limited 20201221 0 3.74 3.89 3.73 3.75 150000 3.48 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20201221 0 0.425 0.445 0.425 0.43 316000 0.43 up up correct
0612.HK China Investment Fund Company Limited 20201221 0 2.1 2.14 1.97 2.04 1256000 2.04 down down correct
0613.HK Planetree International Development Limited 20201221 0 1.13 1.13 1.1 1.12 570000 1.12 down up incorrect
0616.HK Eminence Enterprise Limited 20201221 0 0.375 0.375 0.375 0.375 0 0.375
0617.HK Paliburg Holdings Limited 20201221 0 1.98 1.98 1.98 1.98 0 1.98
0619.HK South China Financial Holdings Limited 20201221 0 0.233 0.233 0.233 0.233 0 0.233
0620.HK DTXS Silk Road Investment Holdings Company Limited 20201221 0 3.2 3.2 3.2 3.2 23200 3.2
0621.HK Taung Gold International Limited 20201221 0 0.025 0.027 0.025 0.026 13590000 0.026 up up correct
0622.HK Oshidori International Holdings Limited 20201221 0 0.63 0.64 0.59 0.59 6748903 0.59 down down correct
0623.HK SinoMedia Holding Limited 20201221 0 0.86 0.87 0.86 0.86 38000 0.7966
0626.HK Public Financial Holdings Limited 20201221 0 2.05 2.05 2.02 2.02 174000 1.8695 down down correct
0628.HK Gome Finance Technology Co. Ltd 20201221 0 0.52 0.52 0.52 0.52 104000 0.52
0629.HK Yue Da International Holdings Limited 20201221 0 0.255 0.285 0.255 0.285 9000 0.285 up down incorrect
0630.HK AMCO United Holding Limited 20201221 0 0.229 0.232 0.201 0.23 2070000 0.23 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20201221 0 5.3 5.49 5.3 5.41 8114000 5.3253 up up correct
0632.HK CHK Oil Limited 20201221 0 0.31 0.34 0.31 0.315 2052860 0.315 up up correct
0635.HK Playmates Holdings Limited 20201221 0 0.9 0.92 0.9 0.92 438000 0.8761 up up correct
0636.HK Kerry Logistics Network Limited 20201221 0 16.62 16.8 16.3 16.3 1432999 16.0071 down down correct
0637.HK Lee Kee Holdings Limited 20201221 0 0.255 0.255 0.24 0.247 50000 0.2392 down up incorrect
0638.HK OL 20201221 0 0.86 0.86 0.84 0.86 52000 0.86
0639.HK Shougang Fushan Resources Group Limited 20201221 0 1.97 1.98 1.93 1.93 6744047 1.7895 down down correct
0640.HK Infinity Development Holdings Company Limited 20201221 0 0.67 0.67 0.67 0.67 0 0.5923
0641.HK CHTC Fong's International Company Limited 20201221 0 0.365 0.365 0.36 0.36 36000 0.36 down down correct
0643.HK Carry Wealth Holdings Limited 20201221 0 0.107 0.107 0.107 0.107 20000 0.107
0646.HK OL 20201221 0 0.019 0.019 0.018 0.018 24376575 0.018 down up incorrect
0647.HK JOYCE BOUTIQUE 20201221 0 13.24 13.5 13.18 13.32 1785800 13.32 up up correct
0650.HK IDG Energy Investment Limited 20201221 0 0.6 0.6 0.6 0.6 0 0.6
0653.HK Bonjour Holdings Limited 20201221 0 0.13 0.137 0.128 0.134 2003000 0.134 up up correct
0655.HK Hongkong Chinese Limited 20201221 0 0.65 0.66 0.65 0.65 81578 0.6332
0656.HK Fosun International Limited 20201221 0 11.42 11.5 11.26 11.46 4664695 11.2516 up up correct
0657.HK G 20201221 0 0.071 0.088 0.065 0.085 1840000 0.085 up up correct
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20201221 0 7.41 7.55 7.1 7.24 5326880 7.24 down down correct
0659.HK NWS Holdings Limited 20201221 0 7.16 7.23 7.02 7.03 2749797 6.5418 down down correct
0660.HK Wai Chun Bio 20201221 0 0.068 0.068 0.064 0.065 683000 0.065 down up incorrect
0661.HK China Daye Non 20201221 0 0.085 0.085 0.078 0.079 5180200 0.079 down down correct
0662.HK Asia Financial Holdings Limited 20201221 0 3.5 3.5 3.5 3.5 6000 3.3943
0663.HK King Stone Energy Group Limited 20201221 0 0.069 0.072 0.068 0.072 43000 0.072 up up correct
0665.HK Haitong International Securities Group Limited 20201221 0 1.81 1.83 1.81 1.83 2810000 1.7467 up down incorrect
0667.HK China East Education Holdings Limited 20201221 0 16.1 17.18 16.1 16.96 3101070 16.6959 up up correct
0668.HK Doyen International Holdings Limited 20201221 0 0.31 0.31 0.31 0.31 0 0.31
0669.HK Techtronic Industries Company Limited 20201221 0 107.4 108.6 106.9 107 2094668 105.822 down down correct
0670.HK China Eastern Airlines Corporation Limited 20201221 0 3.51 3.58 3.4 3.42 11001000 3.42 down down correct
0672.HK Zhong An Group Limited 20201221 0 0.325 0.33 0.315 0.325 1890600 0.325
0673.HK China Health Group Limited 20201221 0 0.039 0.046 0.039 0.046 15498000 0.046 up down incorrect
0674.HK China Tangshang Holdings Limited 20201221 0 0.099 0.099 0.099 0.099 0 0.099
0675.HK K & P International Holdings Limited 20201221 0 0.6 0.64 0.6 0.64 34000 0.5624 up up correct
0676.HK Pegasus International Holdings Limited 20201221 0 0.72 0.72 0.72 0.72 0 0.72
0677.HK Golden Resources Development International Limited 20201221 0 0.58 0.58 0.56 0.56 179000 0.5357 down down correct
0678.HK Genting Hong Kong Limited 20201221 0 0.285 0.285 0.27 0.27 15578000 0.27 down down correct
0679.HK Asia Tele 20201221 0 1.22 1.25 1.21 1.24 175000 1.2091 up up correct
0680.HK Nan Hai Corporation Limited 20201221 0 0.049 0.051 0.048 0.049 4300000 0.049
0681.HK Chinese People Holdings Company Limited 20201221 0 0.049 0.051 0.049 0.05 11612000 0.05 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20201221 0 0.054 0.059 0.053 0.059 8118000 0.059 up up correct
0683.HK Kerry Properties Limited 20201221 0 19.9 20.6 19.9 20 2339629 17.0347 up up correct
0684.HK Allan International Holdings Limited 20201221 0 1.57 1.57 1.57 1.57 0 1.4859
0685.HK Media Chinese International Limited 20201221 0 0.295 0.295 0.295 0.295 21000 0.288
0686.HK Beijing Energy International Holding Co. Ltd 20201221 0 0.26 0.275 0.26 0.275 6338000 0.275 up up correct
0687.HK Tysan Holdings Limited 20201221 0 0.4 0.4 0.395 0.395 166000 0.3858 down down correct
0688.HK China Overseas Land & Investment Limited 20201221 0 17.6 17.8 17.38 17.42 17555189 16.3147 down down correct
0689.HK EPI (Holdings) Limited 20201221 0 0.066 0.07 0.063 0.069 5925000 0.069 up up correct
0690.HK Uni 20201221 0 0.115 0.12 0.115 0.12 340000 0.12 up up correct
0691.HK China Shanshui Cement Group Limited 20201221 0 1.91 1.94 1.91 1.94 67000 1.94 up up correct
0693.HK Tan Chong International Limited 20201221 0 2.04 2.04 2.04 2.04 45000 1.9954
0694.HK Beijing Capital International Airport Company Limited 20201221 0 6.75 6.87 6.53 6.6 11795880 6.6 down up incorrect
0695.HK Dongwu Cement International Limited 20201221 0 1.18 1.2 1.1 1.11 2700000 1.0954 down up incorrect
0696.HK TravelSky Technology Limited 20201221 0 18.9 19 18.54 18.8 1951522 18.7788 down down correct
06969.HK Smoore International Holdings Ltd Ordinary Shares 20201221 0 54.05 55.65 53.4 54.4 19529809 54.1153 up down incorrect
0697.HK Shoucheng Holdings Limited 20201221 0 2.25 2.39 2.25 2.39 9437600 2.2617 up up correct
0698.HK Tongda Group Holdings Limited 20201221 0 0.54 0.6 0.54 0.59 66190837 0.5316 up up correct
0699.HK CAR Inc 20201221 0 25.01 25.9 24.9 25.8 22556102 25.8 up up correct
0700.HK Tencent Holdings Limited 20201221 0 580.5 580.5 571 572 13157070 570.4449 down down correct
0701.HK CNT Group Limited 20201221 0 0.36 0.36 0.36 0.36 0 0.3251
0702.HK Sino Oil and Gas Holdings Limited 20201221 0 0.072 0.073 0.068 0.068 3100000 0.068 down down correct
0703.HK Future Bright Holdings Limited 20201221 0 0.156 0.161 0.155 0.161 142000 0.161 up up correct
0707.HK Asia Television Holdings Limited 20201221 0 0.057 0.059 0.05 0.052 124910000 0.052 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20201221 0 29.1 29.25 27.8 28 5161000 28 down down correct
0709.HK Giordano International Limited 20201221 0 1.24 1.24 1.19 1.21 2340628 1.1186 down down correct
0710.HK BOE Varitronix Limited 20201221 0 2.72 2.84 2.7 2.79 397000 2.7667 up down incorrect
0711.HK OL 20201221 0 0.59 0.6 0.59 0.6 62000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20201221 0 0.37 0.37 0.345 0.35 6017500 0.35 down down correct
0713.HK World Houseware (Holdings) Limited 20201221 0 0.365 0.365 0.365 0.365 0 0.365
0715.HK China Oceanwide Holdings Limited 20201221 0 0.14 0.14 0.14 0.14 0 0.14
0716.HK Singamas Container Holdings Limited 20201221 0 0.61 0.62 0.6 0.61 7680000 0.5753
0717.HK Emperor Capital Group Limited 20201221 0 0.125 0.128 0.124 0.126 1242000 0.126 up down incorrect
0718.HK Tai United Holdings Limited 20201221 0 0.104 0.104 0.104 0.104 5000 0.104
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20201221 0 3.6 3.6 3.49 3.56 1166000 3.4005 down down correct
0720.HK Auto Italia Holdings Limited 20201221 0 0.173 0.173 0.173 0.173 0 0.173
0721.HK China Financial International Investments Limited 20201221 0 0.128 0.128 0.127 0.127 70000 0.127 down down correct
0722.HK UMP Healthcare Holdings Limited 20201221 0 1.22 1.22 1.16 1.16 48000 1.107 down down correct
0724.HK Ruixin International Holdings Limited 20201221 0 0.047 0.047 0.047 0.047 0 0.047
0725.HK Perennial International Limited 20201221 0 0.6 0.6 0.6 0.6 0 0.6
0726.HK DIT Group Limited 20201221 0 0.9 0.94 0.9 0.9 482500 0.9
0727.HK Crown International Corporation Limited 20201221 0 0.265 0.265 0.265 0.265 0 0.265
0728.HK China Telecom Corporation Limited 20201221 0 2.23 2.24 2.18 2.19 106660201 2.0919 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20201221 0 0.12 0.12 0.113 0.119 41000 0.119 down down correct
0732.HK Truly International Holdings Limited 20201221 0 0.91 0.95 0.9 0.94 5548000 0.9234 up up correct
0733.HK OL 20201221 0 1.49 1.49 1.49 1.49 96000 1.49
0736.HK China Properties Investment Holdings Limited 20201221 0 0.59 0.59 0.59 0.59 21979 0.5839
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20201221 0 2.6 2.6 2.58 2.6 30000 2.3155
0738.HK Le Saunda Holdings Limited 20201221 0 0.8 0.85 0.8 0.85 18000 0.7661 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20201221 0 7.12 7.17 6.95 7.04 794500 6.4555 down up incorrect
0745.HK China National Culture Group Limited 20201221 0 0.215 0.229 0.204 0.225 539800 0.225 up up correct
0746.HK Lee & Man Chemical Company Limited 20201221 0 3.4 3.4 3.3 3.3 184000 3.0454 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20201221 0 0.123 0.124 0.123 0.124 302000 0.124 up up correct
0750.HK China Shuifa Singyes Energy Holdings Limited 20201221 0 0.78 0.78 0.75 0.76 1728000 0.7399 down down correct
0751.HK Skyworth Group Limited 20201221 0 2.1 2.13 2.06 2.1 5242673 2.1
0752.HK Pico Far East Holdings Limited 20201221 0 1.39 1.39 1.31 1.32 690000 1.2934 down down correct
0753.HK Air China Limited 20201221 0 6.3 6.34 6.1 6.11 22412561 6.11 down down correct
0754.HK Hopson Development Holdings Limited 20201221 0 19.4 19.6 18.9 19.3 1867588 16.3633 down down correct
0755.HK Shanghai Zendai Property Limited 20201221 0 0.05 0.053 0.05 0.053 430000 0.053 up up correct
0756.HK Summi (Group) Holdings Limited 20201221 0 0.103 0.104 0.102 0.103 568000 0.103
0757.HK Solargiga Energy Holdings Limited 20201221 0 0.29 0.31 0.28 0.31 35079333 0.31 up up correct
0758.HK Macrolink Capital Holdings Limited 20201221 0 0.22 0.24 0.22 0.24 20000 0.24 up up correct
0759.HK CEC International Holdings Limited 20201221 0 0.77 0.78 0.77 0.78 974000 0.7697 up up correct
0760.HK Talent Property Group Limited 20201221 0 0.023 0.023 0.023 0.023 0 0.023
0762.HK China Unicom (Hong Kong) Limited 20201221 0 4.56 4.56 4.39 4.44 50277893 4.0892 down down correct
0763.HK ZTE Corporation 20201221 0 19.2 19.2 18.66 18.66 9353623 18.4697 down down correct
0764.HK Eternity Investment Limited 20201221 0 0.195 0.205 0.188 0.189 4276906 0.189 down up incorrect
0765.HK Perfectech International Holdings Limited 20201221 0 0.355 0.355 0.355 0.355 0 0.355
0767.HK Zhong Ji Longevity Science Group Limited 20201221 0 0.38 0.38 0.365 0.375 2480000 0.375 down up incorrect
0768.HK UBA Investments Limited 20201221 0 0.039 0.04 0.039 0.04 104000 0.04 up down incorrect
0769.HK China Rare Earth Holdings Limited 20201221 0 0.41 0.425 0.405 0.415 5126000 0.415 up up correct
0771.HK Automated Systems Holdings Limited 20201221 0 1.33 1.33 1.31 1.32 410000 1.0875 down down correct
0772.HK China Literature Limited 20201221 0 57.5 58.35 57.05 57.4 3243838 57.4 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20201221 0 0.92 0.93 0.91 0.91 4252000 0.8983 down down correct
0776.HK Imperium Group Global Holdings Limited 20201221 0 5.5 5.51 5.49 5.5 33000 5.5
0777.HK NetDragon Websoft Holdings Limited 20201221 0 17.2 17.44 17.16 17.24 1924828 16.6994 up up correct
0778.HK Fortune Real Estate Investment Trust 20201221 0 7.27 7.27 7.15 7.16 2186951 6.7268 down down correct
0780.HK Tongcheng 20201221 0 14.82 14.9 14.72 14.8 4033886 14.8 down up incorrect
0784.HK Ling Yui Holdings Limited 20201221 0 0.285 0.285 0.265 0.285 400000 0.285
0788.HK China Tower Corporation Limited 20201221 0 1.2 1.2 1.15 1.16 319714866 1.1314 down down correct
0789.HK Artini Holdings Limited 20201221 0 0.227 0.239 0.226 0.239 376000 0.239 up up correct
0794.HK OL 20201221 0 0.6 0.6 0.6 0.6 0 0.6
0798.HK China Electronics Optics Valley Union Holding Company Limited 20201221 0 0.38 0.4 0.375 0.395 3912000 0.3782 up up correct
0799.HK IGG Inc 20201221 0 8.12 8.27 8.02 8.26 7129840 7.9059 up up correct
0800.HK OL 20201221 0 0.154 0.154 0.15 0.154 275200 0.154
0802.HK China e 20201221 0 0.107 0.107 0.102 0.107 920500 0.107
0804.HK Pinestone Capital Limited 20201221 0 0.037 0.037 0.032 0.033 43780000 0.033 down down correct
0806.HK Value Partners Group Limited 20201221 0 4.12 4.15 4.02 4.04 1977200 3.8476 down down correct
0807.HK SIIC Environment Holdings Ltd 20201221 0 1.05 1.06 1.05 1.06 705000 0.985 up up correct
0808.HK Prosperity Real Estate Investment Trust 20201221 0 2.43 2.47 2.43 2.46 1381210 2.3094 up down incorrect
0809.HK Global Bio 20201221 0 0.345 0.36 0.34 0.35 5576000 0.35 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20201221 0 0.063 0.064 0.063 0.063 282000 0.5335
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20201221 0 4.8 4.85 4.76 4.77 1131000 4.4626 down down correct
0812.HK Southwest Securities International Securities Limited 20201221 0 0.072 0.087 0.072 0.081 88932000 0.081 up down incorrect
0813.HK Shimao Group Holdings Limited 20201221 0 24.25 24.5 24.05 24.2 4804507 22.0993 down down correct
0814.HK Beijing Jingkelong Company Limited 20201221 0 1.19 1.2 1.17 1.2 506000 1.0842 up up correct
0815.HK OL 20201221 0 0.83 0.88 0.82 0.87 21854000 0.87 up up correct
0817.HK China Jinmao Holdings Group Limited 20201221 0 3.7 3.7 3.6 3.62 19145486 3.3161 down down correct
0818.HK Hi Sun Technology (China) Limited 20201221 0 1.15 1.15 1.09 1.09 3080000 1.09 down down correct
0819.HK Tianneng Power International Limited 20201221 0 16 16.06 15.2 15.3 8390146 14.8419 down down correct
0820.HK HSBC China Dragon Fund 20201221 0 15.02 15.1 15 15.1 23000 15.1 up up correct
0821.HK Value Convergence Holdings Limited 20201221 0 0.32 0.325 0.3 0.3 5260000 0.3 down down correct
0822.HK Ka Shui International Holdings Limited 20201221 0 0.66 0.69 0.62 0.66 7040000 0.6199
0823.HK Link Real Estate Investment Trust 20201221 0 68.9 69.15 68.3 68.85 5601695 66.0296 down down correct
0825.HK New World Department Store China Limited 20201221 0 1.16 1.17 1.13 1.15 167000 1.15 down up incorrect
0826.HK Tiangong International Company Limited 20201221 0 3.7 3.89 3.59 3.85 21128000 3.7448 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20201221 0 0.07 0.07 0.07 0.07 1008000 0.07
0828.HK Dynasty Fine Wines Group Limited 20201221 0 0.3 0.32 0.3 0.31 486000 0.31 up up correct
0829.HK Shenguan Holdings (Group) Limited 20201221 0 0.295 0.295 0.285 0.295 226000 0.2834
0830.HK OL 20201221 0 0.53 0.53 0.51 0.53 868000 0.53
0831.HK Convenience Retail Asia Limited 20201221 0 4.7 4.76 4.7 4.71 6311000 4.5937 up down incorrect
0832.HK Central China Real Estate Limited 20201221 0 3.84 3.84 3.59 3.64 1225000 2.7886 down down correct
0833.HK Alltronics Holdings Limited 20201221 0 0.49 0.49 0.49 0.49 9000 0.4502
0834.HK China Kangda Food Company Limited 20201221 0 0.33 0.35 0.33 0.33 116000 0.33
0836.HK China Resources Power Holdings Company Limited 20201221 0 7.98 8 7.77 7.9 12106159 7.4866 down down correct
0837.HK Carpenter Tan Holdings Limited 20201221 0 4.39 4.39 4.34 4.34 17000 4.1286 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20201221 0 0.66 0.68 0.65 0.66 2906000 0.6503
0839.HK China Education Group Holdings Limited 20201221 0 14.68 15.08 14.66 14.8 4001469 14.4994 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20201221 0 0.315 0.315 0.315 0.315 74000 0.315
0841.HK Asia Cassava Resources Holdings Limited 20201221 0 0.25 0.255 0.235 0.249 344000 0.249 down up incorrect
0842.HK OL 20201221 0 0.43 0.43 0.42 0.43 583000 0.43
0844.HK Greatime International Holdings Limited 20201221 0 0.375 0.39 0.375 0.39 20000 0.39 up up correct
0845.HK Glorious Property Holdings Limited 20201221 0 0.275 0.285 0.27 0.28 520000 0.28 up down incorrect
0848.HK Maoye International Holdings Limited 20201221 0 0.325 0.335 0.31 0.325 673000 0.325
0851.HK Sheng Yuan Holdings Limited 20201221 0 0.023 0.026 0.023 0.026 20000 0.026 up up correct
0852.HK Strong Petrochemical Holdings Limited 20201221 0 0.36 0.36 0.36 0.36 0 0.36
0853.HK MicroPort Scientific Corporation 20201221 0 41.65 43.15 41.2 41.5 5756822 41.4747 down down correct
0854.HK Willas 20201221 0 2.13 2.13 2.13 2.13 0 1.9606
0855.HK China Water Affairs Group Limited 20201221 0 6.5 6.56 6.45 6.51 1761000 6.2655 up up correct
0856.HK VSTECS Holdings Limited 20201221 0 6.32 6.53 6.25 6.52 3116000 6.3308 up down incorrect
0857.HK PetroChina Company Limited 20201221 0 2.4 2.42 2.38 2.4 60842982 2.225
0858.HK Extrawell Pharmaceutical Holdings Limited 20201221 0 0.15 0.15 0.13 0.134 9540000 0.134 down down correct
0859.HK Zhongchang International Holdings Group Limited 20201221 0 0.31 0.31 0.31 0.31 20000 0.31
0860.HK Apollo Future Mobility Group Limited 20201221 0 0.69 0.71 0.65 0.69 42620000 0.69
0861.HK Digital China Holdings Limited 20201221 0 6.68 7 6.57 6.97 21691452 6.8016 up up correct
0862.HK Vision Values Holdings Limited 20201221 0 0.275 0.275 0.25 0.25 2775000 0.25 down down correct
0863.HK BC Technology Group Limited 20201221 0 18.42 18.86 18.16 18.64 1131500 18.64 up up correct
0864.HK Wing Lee Property Investments Limited 20201221 0 0.385 0.385 0.385 0.385 0 0.385
0865.HK Jiande International Holdings Limited 20201221 0 0.086 0.086 0.083 0.085 928000 0.085 down down correct
0866.HK OL 20201221 0 0.156 0.16 0.155 0.156 1638000 0.156
0867.HK China Medical System Holdings Limited 20201221 0 8.19 8.47 8.02 8.35 5316688 8.0771 up up correct
0868.HK Xinyi Glass Holdings Limited 20201221 0 20 20.45 19.86 20.25 10896103 19.4245 up up correct
0869.HK Playmates Toys Limited 20201221 0 0.32 0.34 0.315 0.33 1144000 0.33 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20201221 0 0.073 0.073 0.07 0.07 1591000 0.14 down down correct
0872.HK TUS International Limited 20201221 0 0.159 0.162 0.159 0.159 922000 0.159
0873.HK Shimao Services Holdings Limited 20201221 0 12.12 12.98 11.96 12.64 8788833 12.5733 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20201221 0 19.12 19.38 19 19.14 548000 18.5625 up up correct
0875.HK China Finance Investment Holdings Limited 20201221 0 1.02 1.02 1.02 1.02 6000 1.02
0876.HK Kaisa Health Group Holdings Limited 20201221 0 0.135 0.135 0.134 0.134 90000 0.134 down down correct
0878.HK Soundwill Holdings Limited 20201221 0 7.01 7.01 7.01 7.01 0 6.8534
0880.HK SJM Holdings Limited 20201221 0 8.95 8.95 8.56 8.78 19472075 8.78 down down correct
0881.HK Zhongsheng Group Holdings Limited 20201221 0 54.75 55.35 53.45 53.65 2632567 53.1382 down down correct
0882.HK Tianjin Development Holdings Limited 20201221 0 1.48 1.48 1.45 1.45 92000 1.3846 down down correct
0883.HK CNOOC Limited 20201221 0 7.3 7.34 7.15 7.25 285569784 6.7774 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20201221 0 6.3 6.3 6.15 6.19 4692058 5.735 down down correct
0886.HK Silver Base Group Holdings Limited 20201221 0 0.166 0.171 0.163 0.167 843000 0.167 up up correct
0887.HK Emperor Watch & Jewellery Limited 20201221 0 0.101 0.103 0.1 0.103 1910000 0.0994 up up correct
0888.HK Bison Finance Group Limited 20201221 0 0.24 0.24 0.24 0.24 4000 0.24
0889.HK Datronix Holdings Limited 20201221 0 0.56 0.56 0.56 0.56 54000 0.5424
0893.HK China Vanadium Titano 20201221 0 0.158 0.169 0.158 0.166 2650000 0.166 up up correct
0894.HK OL 20201221 0 0.51 0.66 0.51 0.65 8262000 0.65 up up correct
0895.HK Dongjiang Environmental Company Limited 20201221 0 5.3 5.42 5.21 5.31 1460000 5.1522 up up correct
0896.HK Hanison Construction Holdings Limited 20201221 0 0.96 0.99 0.95 0.99 33906 0.9339 up down incorrect
0897.HK Wai Yuen Tong Medicine Holdings Limited 20201221 0 0.42 0.425 0.405 0.41 15663163 0.41 down down correct
0899.HK Asia Resources Holdings Limited 20201221 0 0.048 0.048 0.048 0.048 30000 0.048
0900.HK AEON Credit Service (Asia) Company Limited 20201221 0 5.2 5.27 5.2 5.27 15307 4.8734 up up correct
0901.HK Goldstone Investment Group Limited 20201221 0 0.3 0.34 0.275 0.29 2880000 0.29 down down correct
0902.HK Huaneng Power International Inc 20201221 0 2.75 2.77 2.71 2.72 9224888 2.523 down down correct
0904.HK China Green (Holdings) Limited 20201221 0 0.11 0.124 0.11 0.123 95580 0.123 up up correct
0905.HK Global Mastermind Capital Limited 20201221 0 0.076 0.076 0.076 0.076 16000 0.076
0906.HK CPMC Holdings Limited 20201221 0 3.47 3.52 3.34 3.44 541000 3.2636 down down correct
0907.HK Elegance Optical International Holdings Limited 20201221 0 0.3 0.3 0.285 0.285 140000 0.285 down up incorrect
0908.HK Zhuhai Holdings Investment Group Limited 20201221 0 5.78 5.82 5.72 5.8 10888116 5.8 up up correct
0909.HK Ming Yuan Cloud Group Holdings Limited 20201221 0 49.9 51.2 49.3 49.3 6127972 49.1952 down down correct
0910.HK China Sandi Holdings Limited 20201221 0 0.6 0.6 0.6 0.6 300 0.6
0911.HK Qianhai Health Holdings Limited 20201221 0 0.124 0.124 0.115 0.118 675500 0.118 down down correct
0912.HK Suga International Holdings Limited 20201221 0 1.54 1.54 1.51 1.51 42000 1.405 down down correct
0913.HK Unity Investments Holdings Limited 20201221 0 0.155 0.155 0.155 0.155 10200 0.155
0914.HK Anhui Conch Cement Company Limited 20201221 0 48.65 49.05 48 48.05 6656358 45.5112 down down correct
0915.HK Daohe Global Group Limited 20201221 0 0.071 0.071 0.071 0.071 55000 0.071
0916.HK China Longyuan Power Group Corporation Limited 20201221 0 6.88 7.04 6.74 6.77 41185261 6.6823 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20201221 0 0.102 0.103 0.097 0.103 56000 0.103 up up correct
0921.HK OL 20201221 0 11.1 11.26 11.1 11.14 409000 11.14 up down incorrect
0922.HK Anxian Yuan China Holdings Limited 20201221 0 0.168 0.17 0.163 0.169 390000 0.1467 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20201221 0 0.043 0.044 0.043 0.044 204000 0.044 up up correct
0924.HK Khoon Group Limited 20201221 0 0.415 0.44 0.405 0.44 96000 0.44 up up correct
0925.HK Beijing Properties (Holdings) Limited 20201221 0 0.1 0.102 0.099 0.101 1150000 0.101 up up correct
0926.HK Besunyen Holdings Company Limited 20201221 0 0.295 0.295 0.295 0.295 87000 0.2638
0927.HK Fujikon Industrial Holdings Limited 20201221 0 0.89 0.89 0.89 0.89 14000 0.8528
0928.HK Life Healthcare Group Limited 20201221 0 0.145 0.145 0.145 0.145 95200 0.145
0929.HK IPE Group Limited 20201221 0 0.71 0.71 0.71 0.71 0 0.71
0931.HK China LNG Group Limited 20201221 0 0.47 0.47 0.445 0.445 3844000 0.445 down down correct
0932.HK Shunten International (Holdings) Limited 20201221 0 0.15 0.165 0.148 0.153 664000 0.153 up up correct
0934.HK Sinopec Kantons Holdings Limited 20201221 0 2.74 2.77 2.74 2.75 2102000 2.5751 up up correct
0935.HK Dragon Crown Group Holdings Limited 20201221 0 0.65 0.67 0.65 0.66 450000 0.6276 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20201221 0 0.43 0.43 0.43 0.43 0 0.43
0938.HK Man Sang International Limited 20201221 0 0.41 0.41 0.41 0.41 0 2.05
0939.HK China Construction Bank Corporation 20201221 0 5.65 5.71 5.64 5.65 223699577 5.2904
0941.HK China Mobile Limited 20201221 0 45.4 45.45 44.15 44.15 45348734 41.2857 down down correct
0943.HK Zhongzheng International Company Limited 20201221 0 0.07 0.084 0.07 0.07 18448000 0.07
0945.HK Manulife Financial Corporation 20201221 0 134.5 134.5 132.5 132.5 26821 126.6944 down up incorrect
0947.HK MOBI Development Co. Ltd 20201221 0 0.58 0.58 0.56 0.57 1080000 0.57 down down correct
0948.HK OL 20201221 0 1.1 1.1 0.91 1 88500 1 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20201221 0 4.78 5.18 4.6 4.95 6758533 4.8814 up down incorrect
0951.HK Chaowei Power Holdings Limited 20201221 0 2.94 3.03 2.92 2.98 1445000 2.8411 up up correct
0952.HK OL 20201221 0 0.2 0.2 0.2 0.2 170000 0.2
0953.HK Shaw Brothers Holdings Limited 20201221 0 0.141 0.145 0.14 0.145 596000 0.145 up down incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20201221 0 0.58 0.58 0.58 0.58 232000 0.5623
0956.HK China Suntien Green Energy Corporation Limited 20201221 0 2.29 2.3 2.24 2.25 12823020 2.1402 down down correct
0959.HK Century Entertainment International Holdings Limited 20201221 0 0.048 0.049 0.047 0.049 135100 0.49 up up correct
0960.HK Longfor Group Holdings Limited 20201221 0 42.95 44.05 42.9 43.6 4593112 41.7903 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20201221 0 14.2 14.38 14.02 14.12 8739221 13.2039 down up incorrect
0968.HK Xinyi Solar Holdings Limited 20201221 0 17 18.3 16.8 18.3 119866230 17.8743 up up correct
0969.HK OL 20201221 0 0.05 0.056 0.05 0.056 12000 0.056 up down incorrect
0970.HK Sparkle Roll Group Limited 20201221 0 0.248 0.249 0.243 0.248 1248000 0.248
0973.HK L'Occitane International S.A 20201221 0 19.5 19.5 18.76 19.18 899935 18.9322 down down correct
0974.HK China Shun Ke Long Holdings Limited 20201221 0 0.81 0.84 0.8 0.8 57000 0.8 down down correct
0975.HK Mongolian Mining Corporation 20201221 0 1.18 1.5 1.18 1.45 15691502 1.45 up up correct
0976.HK Chiho Environmental Group Limited 20201221 0 0.265 0.285 0.265 0.275 331000 0.275 up up correct
0978.HK China Merchants Land Limited 20201221 0 1.14 1.15 1.12 1.14 1618000 1.0718
0979.HK Green Energy Group Limited 20201221 0 0.375 0.375 0.375 0.375 0 0.375
0980.HK Lianhua Supermarket Holdings Co. Ltd 20201221 0 1.32 1.33 1.26 1.29 281600 1.29 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20201221 0 19.2 19.74 18.9 19.14 130737980 19.14 down down correct
0982.HK Huafa Property Services Group Company Limited 20201221 0 0.185 0.19 0.185 0.19 2140000 0.19 up up correct
0983.HK SOCAM Development Limited 20201221 0 1.3 1.33 1.3 1.3 92344 1.3
0984.HK AEON Stores (Hong Kong) Co. Limited 20201221 0 2 2.04 1.88 1.98 204500 1.8885 down down correct
0985.HK CST Group Limited 20201221 0 0.024 0.025 0.023 0.025 4176000 2 up up correct
0986.HK China Environmental Energy Investment Limited 20201221 0 0.3 0.3 0.3 0.3 0 0.273
0987.HK China Renewable Energy Investment Limited 20201221 0 0.175 0.184 0.174 0.184 2891959 0.1776 up up correct
0988.HK Silk Road Logistics Holdings Limited 20201221 0 0.035 0.039 0.035 0.037 16071043 0.37 up up correct
0989.HK Hua Yin International Holdings Limited 20201221 0 0.46 0.54 0.46 0.54 12935000 0.54 up up correct
0990.HK Theme International Holdings Limited 20201221 0 0.124 0.129 0.124 0.126 1860000 0.126 up up correct
0991.HK Datang International Power Generation Co. Ltd 20201221 0 0.99 1.01 0.98 1 16408000 0.9097 up up correct
0992.HK Lenovo Group Limited 20201221 0 7.01 7.26 6.96 7 101932000 6.7188 down down correct
0995.HK Anhui Expressway Company Limited 20201221 0 4.43 4.56 4.43 4.56 638000 4.3227 up down incorrect
0996.HK Carnival Group International Holdings Limited 20201221 0 0.076 0.085 0.076 0.085 1637200 0.085 up up correct
0997.HK Chinlink International Holdings Limited 20201221 0 0.077 0.078 0.074 0.075 2900400 0.0722 down down correct
0998.HK China CITIC Bank Corporation Limited 20201221 0 3.27 3.28 3.23 3.24 32248533 2.9933 down down correct
0999.HK I.T Limited 20201221 0 22.25 22.7 22.03 22.65 31025986 22.65 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20201221 0 161.5512 161.5512 161.5512 161.5512 0 161.5512
10.HK HANG LUNG GROUP LTD 20201221 0 19.34 19.34 19 19.06 652230 18.2626 down up incorrect
1000.HK Beijing Media Corporation Limited 20201221 0 0.8 0.8 0.8 0.8 21000 0.8
1002.HK V.S. International Group Limited 20201221 0 0.185 0.185 0.185 0.185 0 0.185
1003.HK Huanxi Media Group Limited 20201221 0 1.3 1.32 1.29 1.3 3310000 1.3
1005.HK Matrix Holdings Limited 20201221 0 2.35 2.35 2.35 2.35 0 2.2808
1007.HK Longhui International Holdings Limited 20201221 0 0.01 0.01 0.01 0.01 660000 0.0095
1008.HK Brilliant Circle Holdings International Limited 20201221 0 0.29 0.295 0.285 0.29 1662000 0.2331
1009.HK International Entertainment Corporation 20201221 0 0.47 0.49 0.47 0.49 32000 0.49 up up correct
1010.HK PacRay International Holdings Limited 20201221 0 0.77 0.78 0.76 0.78 108000 0.78 up up correct
1011.HK China NT Pharma Group Company Limited 20201221 0 0.122 0.122 0.111 0.116 2721000 0.116 down down correct
1013.HK Wai Chun Group Holdings Limited 20201221 0 0.098 0.098 0.09 0.09 135800 0.09 down down correct
1020.HK Cybernaut International Holdings Company Limited 20201221 0 0.163 0.172 0.163 0.165 4676000 0.165 up up correct
1022.HK Feiyu Technology International Company Ltd 20201221 0 0.182 0.182 0.17 0.181 111000 0.181 down down correct
1023.HK Sitoy Group Holdings Limited 20201221 0 0.415 0.415 0.39 0.4 484000 0.376 down down correct
1025.HK KNT Holdings Limited 20201221 0 0.194 0.194 0.194 0.194 104000 0.194
1026.HK Universal Technologies Holdings Limited 20201221 0 0.26 0.265 0.25 0.265 260000 0.265 up up correct
1027.HK China Jicheng Holdings Limited 20201221 0 0.233 0.234 0.233 0.234 27125 0.234 up up correct
1028.HK C.banner International Holdings Limited 20201221 0 0.184 0.184 0.184 0.184 0 0.184
1029.HK IRC Limited 20201221 0 0.188 0.198 0.175 0.18 161836000 0.18 down down correct
1030.HK Seazen Group Limited 20201221 0 6.51 6.57 6.45 6.5 4706241 6.1033 down down correct
1031.HK Kingston Financial Group Limited 20201221 0 0.65 0.65 0.64 0.64 110000 0.64 down down correct
1033.HK Sinopec Oilfield Service Corporation 20201221 0 0.69 0.69 0.65 0.65 30760000 0.65 down down correct
1034.HK Fullwealth International Group Holdings Limited 20201221 0 0.55 0.62 0.51 0.54 9912000 0.54 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20201221 0 2.71 2.71 2.71 2.71 0 2.6155
1037.HK Maxnerva Technology Services Limited 20201221 0 0.51 0.51 0.485 0.5 122000 0.5 down down correct
1038.HK CK Infrastructure Holdings Limited 20201221 0 39.6 39.8 39.4 39.55 1536210 37.5588 down down correct
1039.HK Changyou Alliance Group Limited 20201221 0 0.45 0.45 0.45 0.45 0 0.45
1044.HK Hengan International Group Company Limited 20201221 0 54.7 55.1 54.2 54.8 3469885 51.6205 up up correct
1045.HK APT Satellite Holdings Limited 20201221 0 1.82 1.82 1.75 1.75 1224348 1.6058 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20201221 0 0.6 0.61 0.6 0.61 3023000 0.61 up up correct
1047.HK Ngai Hing Hong Company Limited 20201221 0 0.445 0.445 0.445 0.445 0 0.4294
1049.HK Celestial Asia Securities Holdings Limited 20201221 0 1.18 1.18 1.18 1.18 7500 1.0105
1050.HK Karrie International Holdings Limited 20201221 0 1.18 1.18 1.16 1.18 384000 1.0615
1051.HK G 20201221 0 0.039 0.039 0.037 0.038 10056000 2.28 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20201221 0 4.73 4.81 4.7 4.76 2925883 4.497 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20201221 0 0.81 0.81 0.79 0.79 1012000 0.79 down down correct
1055.HK China Southern Airlines Company Limited 20201221 0 4.82 4.86 4.67 4.68 18044812 4.68 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20201221 0 1.24 1.43 1.22 1.37 12854000 1.37 up up correct
1058.HK Guangdong Tannery Limited 20201221 0 0.31 0.31 0.31 0.31 60000 0.31
1060.HK Alibaba Pictures Group Limited 20201221 0 0.97 0.97 0.95 0.95 31243574 0.95 down down correct
1061.HK Essex Bio 20201221 0 4.09 4.16 4.08 4.16 211000 4.0945 up up correct
1062.HK China Development Bank International Investment Limited 20201221 0 0.182 0.182 0.181 0.182 130000 0.182
1063.HK Suncorp Technologies Limited 20201221 0 0.08 0.08 0.08 0.08 10500 0.08
1064.HK Zhong Hua International Holdings Limited 20201221 0 0.12 0.12 0.12 0.12 0 0.12
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20201221 0 3.62 3.65 3.55 3.57 1346000 3.4034 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20201221 0 16.3 16.94 16.04 16.58 20626627 16.3866 up up correct
1068.HK China Yurun Food Group Limited 20201221 0 0.7 0.7 0.68 0.69 3455000 0.69 down up incorrect
1069.HK China Bozza Development Holdings Limited 20201221 0 0.01 0.01 0.01 0.01 0 0.01
107.HK SICHUAN EXPRESS LTD H 20201221 0 1.84 1.84 1.79 1.83 400000 1.7534 down down correct
1070.HK TCL Electronics Holdings Limited 20201221 0 6.09 6.18 5.99 6.12 9908204 5.9875 up up correct
1071.HK Huadian Power International Corporation Limited 20201221 0 1.94 1.95 1.9 1.9 13036000 1.6737 down down correct
1072.HK Dongfang Electric Corporation Limited 20201221 0 5.55 5.92 5.45 5.89 6188000 5.6796 up up correct
1073.HK Da Yu Financial Holdings Limited 20201221 0 0.275 0.31 0.275 0.31 3935000 0.31 up up correct
1075.HK Capinfo Company Limited 20201221 0 0.37 0.37 0.37 0.37 48000 0.3471
1076.HK Imperial Pacific International Holdings Limited 20201221 0 0.01 0.01 0.01 0.01 100000 0.2
1079.HK PINE Technology Holdings Limited 20201221 0 0.089 0.089 0.085 0.085 604000 0.085 down down correct
108.HK GR PROPERTIES LTD 20201221 0 0.88 1 0.88 0.97 5254000 0.97 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20201221 0 0.1 0.103 0.095 0.103 3499500 0.103 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20201221 0 1.3 1.3 1.29 1.3 413440 1.3
1083.HK Towngas China Company Limited 20201221 0 3.39 3.46 3.39 3.45 2964000 3.3507 up up correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20201221 0 1.03 1.04 1.02 1.03 408000 0.9966
1085.HK Hengxin Technology Ltd 20201221 0 2.12 2.17 2.12 2.17 30000 2.1501 up up correct
1086.HK Goodbaby International Holdings Limited 20201221 0 1 1.01 0.98 0.99 1823000 0.99 down down correct
1088.HK China Shenhua Energy Company Limited 20201221 0 15.28 15.28 15.02 15.16 28296139 13.2497 down down correct
1090.HK Da Ming International Holdings Limited 20201221 0 2.4 2.4 2.28 2.28 40000 2.2026 down down correct
1091.HK South Manganese Investment Limited 20201221 0 0.395 0.465 0.39 0.45 8634000 0.45 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20201221 0 7.81 7.92 7.71 7.75 72541938 7.6241 down down correct
1094.HK China Public Procurement Limited 20201221 0 0.167 0.167 0.167 0.167 0 0.167
1097.HK i 20201221 0 0.065 0.065 0.063 0.063 1011047 0.063 down down correct
1098.HK Road King Infrastructure Limited 20201221 0 10.02 10.04 9.92 10 209000 9.3297 down down correct
1099.HK Sinopharm Group Co. Ltd 20201221 0 18.66 18.8 18.12 18.5 8836727 17.8538 down down correct
1100.HK Mainland Headwear Holdings Limited 20201221 0 0.95 0.95 0.95 0.95 1150000 0.8999
1101.HK China Huarong Energy Company Limited 20201221 0 0.111 0.114 0.11 0.111 672500 0.111
1102.HK Enviro Energy International Holdings Limited 20201221 0 0.22 0.26 0.145 0.26 23107270 0.26 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20201221 0 0.01 0.01 0.01 0.01 816000 0.01
1104.HK APAC Resources Limited 20201221 0 0.9 0.9 0.88 0.88 1560000 0.8107 down down correct
1105.HK Sing Tao News Corporation Limited 20201221 0 0.99 1 0.98 1 2268000 0.9785 up up correct
1107.HK Modern Land (China) Co. Limited 20201221 0 0.93 0.97 0.88 0.9 9530000 0.7587 down up incorrect
1108.HK Luoyang Glass Company Limited 20201221 0 5.53 6.19 5.53 6.05 16049000 6.05 up up correct
1109.HK China Resources Land Limited 20201221 0 31 31.15 30.65 30.8 13447110 29.4843 down down correct
1110.HK Kingworld Medicines Group Limited 20201221 0 0.78 0.78 0.78 0.78 0 0.7737
1111.HK Chong Hing Bank Limited 20201221 0 9.45 9.52 9.38 9.5 26392 9.2875 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20201221 0 30.8 30.95 30.55 30.75 659302 29.8415 down up incorrect
1113.HK CK Asset Holdings Limited 20201221 0 40.5 40.6 39.75 39.9 10483449 37.2636 down down correct
1115.HK Tibet Water Resources Ltd 20201221 0 0.81 0.82 0.77 0.79 3058000 0.79 down down correct
1116.HK Mayer Holdings Limited 20201221 0 0.215 0.226 0.214 0.214 1108000 0.214 down up incorrect
1117.HK China Modern Dairy Holdings Ltd 20201221 0 1.72 1.75 1.68 1.73 48294000 1.7081 up up correct
1118.HK Golik Holdings Limited 20201221 0 0.66 0.66 0.66 0.66 0 0.6188
1119.HK iDreamSky Technology Holdings Limited 20201221 0 3.71 3.76 3.67 3.72 2543200 3.72 up up correct
1120.HK OL 20201221 0 0.79 0.79 0.79 0.79 0 0.79
1121.HK Baofeng Modern International Holdings Company Limited 20201221 0 0.58 0.58 0.53 0.57 280000 0.57 down down correct
1122.HK Qingling Motors Co. Ltd 20201221 0 1.52 1.52 1.49 1.5 568000 1.3968 down down correct
1123.HK China 20201221 0 0.13 0.13 0.13 0.13 0 0.1219
1124.HK Coastal Greenland Limited 20201221 0 0.068 0.068 0.064 0.066 1272000 0.066 down down correct
1125.HK Lai Fung Holdings Limited 20201221 0 6.28 6.28 6.28 6.28 0 6.28
1126.HK Dream International Limited 20201221 0 2.9 2.9 2.9 2.9 0 2.7875
1127.HK Lion Rock Group Limited 20201221 0 0.74 0.74 0.74 0.74 68000 0.6742
1128.HK Wynn Macau Limited 20201221 0 13.46 13.46 13.12 13.26 4394744 13.26 down down correct
1129.HK China Water Industry Group Limited 20201221 0 0.245 0.245 0.245 0.245 62000 0.245
1130.HK China Environmental Resources Group Limited 20201221 0 0.056 0.056 0.056 0.056 0 0.056
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20201221 0 0.165 0.165 0.161 0.165 270000 0.165
1133.HK Harbin Electric Company Limited 20201221 0 2.32 2.36 2.25 2.25 1572000 2.2365 down down correct
1134.HK Kelfred Holdings Limited 20201221 0 3.05 3.38 3.05 3.35 1072000 3.35 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20201221 0 11.56 11.56 11.3 11.42 2547520 11.3363 down up incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20201221 0 3.17 3.19 3.12 3.13 6371000 2.9157 down down correct
1140.HK Wealthking Investments Limited 20201221 0 0.81 0.84 0.81 0.84 148000 0.84 up up correct
1141.HK CMBC Capital Holdings Limited 20201221 0 0.113 0.116 0.107 0.116 89560000 0.112 up up correct
1142.HK Siberian Mining Group Company Limited 20201221 0 0.56 0.56 0.56 0.56 10 0.56
1143.HK Link 20201221 0 0.61 0.65 0.57 0.6 36660600 0.5852 down down correct
1145.HK Courage Investment Group Limited 20201221 0 0.18 0.18 0.175 0.175 545000 0.175 down up incorrect
1146.HK China Outfitters Holdings Limited 20201221 0 0.128 0.132 0.125 0.125 354000 0.125 down down correct
1147.HK Edensoft Holdings Limited 20201221 0 0.096 0.098 0.094 0.098 3730000 0.098 up down incorrect
1148.HK Xinchen China Power Holdings Limited 20201221 0 0.365 0.385 0.365 0.385 943000 0.385 up up correct
1150.HK Milan Station Holdings Limited 20201221 0 0.18 0.183 0.176 0.18 1260000 0.18
1152.HK Momentum Financial Holdings Limited 20201221 0 0.052 0.052 0.052 0.052 0 0.052
1153.HK Jiayuan Services Holdings Limited 20201221 0 3.87 3.88 3.86 3.88 171317 3.8188 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20201221 0 8.68 9.11 8.6 9.11 12149254 8.7335 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20201221 0 5.24 5.29 5.22 5.28 2237001 5.28 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20201221 0 1.42 1.45 1.41 1.45 7500 1.45 up up correct
1162.HK Lumina Group Limited 20201221 0 0.123 0.124 0.122 0.123 144000 0.123
1163.HK Adtiger Corporations Limited 20201221 0 1.19 1.19 1.06 1.15 395000 1.15 down down correct
1164.HK CGN Mining Company Limited 20201221 0 0.275 0.295 0.275 0.295 7193200 0.2928 up up correct
1165.HK Shunfeng International Clean Energy Limited 20201221 0 0.211 0.222 0.208 0.216 9728000 0.216 up down incorrect
1166.HK Solartech International Holdings Limited 20201221 0 0.06 0.06 0.06 0.06 375 0.06
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20201221 0 15.98 16.5 14.12 14.42 63740716 14.42 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20201221 0 0.47 0.48 0.47 0.48 5208000 0.3861 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20201221 0 0.78 0.8 0.78 0.8 96000 0.7721 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20201221 0 6.68 6.76 6.6 6.63 24059386 6.3405 down down correct
1172.HK Magnus Concordia Group Limited 20201221 0 0.082 0.082 0.082 0.082 0 0.082
1173.HK Veeko International Holdings Limited 20201221 0 0.049 0.049 0.049 0.049 0 0.049
1176.HK Zhuguang Holdings Group Company Limited 20201221 0 1.09 1.15 1.08 1.1 3624000 1.0942 up up correct
1177.HK Sino Biopharmaceutical Limited 20201221 0 7.77 7.87 7.59 7.7 87350893 7.6578 down down correct
1179.HK Huazhu Group Limited 20201221 0 370.4 370.4 362 364 528500 36.4 down up incorrect
1180.HK Paradise Entertainment Limited 20201221 0 0.93 0.93 0.82 0.84 136200 0.84 down up incorrect
1181.HK Tang Palace (China) Holdings Limited 20201221 0 0.8 0.8 0.78 0.8 228000 0.7484
1182.HK Success Dragon International Holdings Limited 20201221 0 0.084 0.084 0.079 0.079 245075 1.58 down up incorrect
1183.HK MECOM Power and Construction Limited 20201221 0 2.85 2.97 2.83 2.95 6832000 1.9361 up down incorrect
1184.HK S.A.S. Dragon Holdings Limited 20201221 0 2.7 2.7 2.7 2.7 2000 2.4801
1186.HK China Railway Construction Corporation Limited 20201221 0 4.47 4.49 4.42 4.46 21614657 4.2142 down up incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20201221 0 0.214 0.214 0.206 0.206 121500 0.206 down down correct
119.HK POLY PPTY GROUP LTD 20201221 0 2.27 2.27 2.24 2.25 3452000 2.1109 down down correct
1191.HK China Gem Holdings Limited 20201221 0 0.013 0.013 0.012 0.012 6280000 0.012 down down correct
1193.HK China Resources Gas Group Limited 20201221 0 40.65 41.3 40.2 40.95 3107618 40.1393 up up correct
1194.HK Bay Area Gold Group Limited 20201221 0 0.56 0.56 0.56 0.56 0 0.56
1195.HK Kingwell Group Limited 20201221 0 0.046 0.046 0.046 0.046 164000 0.046
1196.HK Realord Group Holdings Limited 20201221 0 4.54 4.57 4.47 4.56 1398000 4.56 up up correct
1198.HK Royale Home Holdings Limited 20201221 0 1.2 1.24 1.18 1.24 134000 1.2146 up down incorrect
1199.HK COSCO SHIPPING Ports Limited 20201221 0 5.26 5.26 5.06 5.14 10173944 4.8726 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20201221 0 1.43 1.51 1.4 1.51 936000 1.51 up up correct
1200.HK Midland Holdings Limited 20201221 0 0.72 0.72 0.7 0.71 487448 0.71 down down correct
1201.HK Tesson Holdings Limited 20201221 0 0.4 0.405 0.38 0.39 11715000 0.39 down up incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20201221 0 0.51 0.51 0.51 0.51 0 0.51
1203.HK GDH Guangnan (Holdings) Limited 20201221 0 0.66 0.67 0.66 0.66 232000 0.6368
1205.HK CITIC Resources Holdings Limited 20201221 0 0.29 0.305 0.285 0.3 3430700 0.3 up up correct
1206.HK Technovator International Limited 20201221 0 0.72 0.72 0.72 0.72 54000 0.72
1207.HK SRE Group Limited 20201221 0 0.06 0.061 0.051 0.055 15538165 0.055 down down correct
1208.HK MMG Limited 20201221 0 3.52 3.72 3.44 3.63 38850224 3.63 up up correct
1209.HK China Resources Mixc Lifestyle Services Limited 20201221 0 32.6 36.6 32.6 36.2 11758452 36.075 up up correct
1210.HK Christine International Holdings Limited 20201221 0 0.182 0.182 0.182 0.182 0 0.182
1211.HK BYD Company Limited 20201221 0 186.8 208 186.2 206.6 22163976 206.4137 up up correct
1212.HK Lifestyle International Holdings Limited 20201221 0 6.1 6.1 5.86 5.94 1481500 5.94 down up incorrect
1213.HK Mobicon Group Limited 20201221 0 0.535 0.535 0.535 0.535 0 0.5233
1215.HK OL 20201221 0 0.037 0.037 0.037 0.037 760000 0.037
1216.HK Zhongyuan Bank Co. Ltd 20201221 0 1.05 1.05 1.03 1.03 7000 1.03 down down correct
1217.HK China Innovation Investment Limited 20201221 0 0.01 0.01 0.01 0.01 0 0.01
1218.HK Easyknit International Holdings Limited 20201221 0 3.64 3.64 3.64 3.64 1000 3.64
1221.HK Sino Hotels (Holdings) Limited 20201221 0 2.5 2.5 2.5 2.5 0 2.5
1222.HK Wang On Group Limited 20201221 0 0.058 0.059 0.055 0.056 125020000 0.0536 down down correct
1223.HK Symphony Holdings Limited 20201221 0 0.85 0.85 0.82 0.85 1560000 0.8453
1224.HK C C Land Holdings Limited 20201221 0 1.85 1.85 1.77 1.8 213000 1.7811 down down correct
1226.HK China Investment and Finance Group Limited 20201221 0 0.16 0.16 0.16 0.16 0 0.16
1229.HK Nan Nan Resources Enterprise Limited 20201221 0 0.104 0.104 0.091 0.101 612000 0.101 down down correct
123.HK YUEXIU PROPERTY LTD 20201221 0 1.55 1.55 1.52 1.53 11214115 7.0756 down down correct
1230.HK Yashili International Holdings Ltd 20201221 0 0.51 0.53 0.5 0.51 1379000 0.51
1231.HK Newton Resources Ltd 20201221 0 0.69 0.69 0.69 0.69 0 0.69
1232.HK Golden Wheel Tiandi Holdings Company Limited 20201221 0 0.57 0.57 0.57 0.57 0 0.57
1233.HK Times China Holdings Limited 20201221 0 10.16 10.16 10 10.08 2852071 9.2643 down down correct
1234.HK China Lilang Limited 20201221 0 5.14 5.22 5.06 5.22 313000 4.8983 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20201221 0 0.175 0.175 0.175 0.175 0 0.175
1237.HK OL 20201221 0 0.167 0.167 0.167 0.167 0 0.167
1238.HK Powerlong Real Estate Holdings Limited 20201221 0 5.42 5.45 5.3 5.34 2333000 4.9085 down down correct
1239.HK Teamway International Group Holdings Limited 20201221 0 0.4 0.4 0.39 0.39 385000 0.39 down down correct
1240.HK CNQC International Holdings Limited 20201221 0 0.79 0.79 0.7 0.72 380000 0.6581 down up incorrect
1241.HK Shuanghua Holdings Limited 20201221 0 0.099 0.099 0.099 0.099 0 0.099
1243.HK Wang On Properties Limited 20201221 0 0.104 0.104 0.099 0.101 2188000 0.0937 down down correct
1245.HK Niraku GC Holdings Inc 20201221 0 0.226 0.234 0.226 0.23 230000 0.23 up up correct
1246.HK Boill Healthcare Holdings Limited 20201221 0 0.26 0.265 0.26 0.265 2047520 0.265 up down incorrect
1247.HK Miko International Holdings Limited 20201221 0 0.041 0.041 0.04 0.04 120000 0.4 down down correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20201221 0 0.089 0.092 0.086 0.09 175220000 0.09 up up correct
1251.HK SPT Energy Group Inc 20201221 0 0.305 0.305 0.275 0.285 4386000 0.285 down down correct
1252.HK China Tianrui Group Cement Company Limited 20201221 0 7.12 7.27 6.96 7 1445000 7 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20201221 0 0.36 0.36 0.36 0.36 8000 0.36
1255.HK TATA Health International Holdings Limited 20201221 0 2.7 2.8 2.7 2.8 44000 2.8 up up correct
1257.HK China Everbright Greentech Limited 20201221 0 3.09 3.14 2.95 3.1 4865476 2.957 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20201221 0 2.16 2.2 2.15 2.16 182000 2.0979
1259.HK Prosperous Future Holdings Limited 20201221 0 0.075 0.085 0.074 0.085 10053000 0.085 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20201221 0 0.44 0.44 0.44 0.44 0 0.44
1262.HK Labixiaoxin Snacks Group Limited 20201221 0 0.265 0.265 0.265 0.265 0 0.265
1263.HK PC Partner Group Limited 20201221 0 2.53 2.55 2.48 2.52 1110000 2.2116 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20201221 0 0.475 0.5 0.47 0.5 800000 0.4444 up up correct
1266.HK Xiwang Special Steel Company Limited 20201221 0 0.42 0.42 0.41 0.415 2339000 0.415 down up incorrect
1268.HK China MeiDong Auto Holdings Limited 20201221 0 30.5 30.5 29.65 29.9 1553400 29.4784 down down correct
1269.HK China First Capital Group Limited 20201221 0 0.121 0.123 0.119 0.121 55974000 0.605
127.HK CHINESE ESTATES HOLDINGS LTD 20201221 0 3.9 3.9 3.86 3.87 3731500 3.8598 down up incorrect
1270.HK Langham Hospitality Investments Limited 20201221 0 1.03 1.03 1.02 1.03 340500 1.03
1271.HK Grand Ming Group Holdings Limited 20201221 0 4.85 4.85 4.78 4.8 26000 4.6354 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20201221 0 0.77 0.77 0.77 0.77 0 0.6959
1273.HK Hong Kong Finance Group Limited 20201221 0 0.41 0.41 0.41 0.41 0 0.3866
1277.HK Kinetic Mines and Energy Limited 20201221 0 0.435 0.455 0.435 0.445 4316000 0.385 up up correct
1278.HK OL 20201221 0 0.186 0.189 0.18 0.18 2644501 0.18 down down correct
1280.HK Qidian International Co. Ltd 20201221 0 1.31 1.31 1.31 1.31 4500 1.31
1281.HK LongiTech Smart Energy Holding Limited 20201221 0 0.24 0.25 0.204 0.25 1237000 0.25 up up correct
1282.HK Glory Sun Financial Group Limited 20201221 0 0.345 0.35 0.335 0.35 6444000 0.35 up down incorrect
1283.HK Accel Group Holdings Limited 20201221 0 1.8 1.9 1.78 1.84 2290000 1.7674 up up correct
1285.HK Jiashili Group Limited 20201221 0 1.5 1.5 1.5 1.5 0 1.3687
1286.HK Impro Precision Industries Limited 20201221 0 2.42 2.43 2.26 2.29 256000 2.2454 down up incorrect
1288.HK Agricultural Bank of China Limited 20201221 0 2.78 2.78 2.73 2.74 47127424 2.5416 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20201221 0 0.92 0.92 0.92 0.92 2500 0.8658
1290.HK China Huirong Financial Holdings Limited 20201221 0 0.85 0.85 0.76 0.78 6000 0.78 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20201221 0 2.35 2.35 2.35 2.35 0 2.35
1293.HK Grand Baoxin Auto Group Limited 20201221 0 0.9 0.94 0.87 0.91 4676500 0.91 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20201221 0 0.192 0.195 0.191 0.192 1365000 0.192
1297.HK Sinosoft Technology Group Limited 20201221 0 1.27 1.32 1.27 1.3 860000 1.1309 up up correct
1299.HK AIA Group Limited 20201221 0 90.15 90.7 88.9 89.85 11789422 88.6017 down down correct
1300.HK Trigiant Group Limited 20201221 0 0.76 0.79 0.76 0.79 472000 0.79 up up correct
1301.HK D&G Technology Holding Company Limited 20201221 0 1.25 1.28 1.25 1.27 311998 1.27 up up correct
1302.HK LifeTech Scientific Corporation 20201221 0 3.97 3.97 3.77 3.85 32111000 3.85 down down correct
1303.HK Huili Resources (Group) Limited 20201221 0 0.138 0.14 0.138 0.14 132000 0.14 up up correct
1305.HK Wai Chi Holdings Company Limited 20201221 0 0.395 0.395 0.395 0.395 0 0.395
1308.HK SITC International Holdings Company Limited 20201221 0 16.04 16.34 15.82 15.94 5710079 15.1808 down up incorrect
1310.HK HKBN Ltd 20201221 0 11.8 11.8 11.52 11.52 1833620 10.7028 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20201221 0 0.108 0.108 0.108 0.108 6000 0.108
1313.HK China Resources Cement Holdings Limited 20201221 0 8.95 8.97 8.8 8.82 9149805 8.2114 down up incorrect
1314.HK Tsui Wah Holdings Limited 20201221 0 0.28 0.28 0.27 0.28 280000 0.28
1316.HK Nexteer Automotive Group Limited 20201221 0 8.5 8.86 8.5 8.8 8117055 8.7416 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20201221 0 2.13 2.16 2.13 2.13 3715148 2.13
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20201221 0 0.305 0.305 0.305 0.305 0 0.2891
1321.HK China New City Commercial Development Limited 20201221 0 0.93 0.93 0.9 0.93 254000 0.93
1323.HK Huasheng International Holding Limited 20201221 0 0.83 0.83 0.81 0.83 26384000 0.8279
1326.HK Transmit Entertainment Limited 20201221 0 0.111 0.111 0.109 0.111 2968000 0.111
1327.HK Luxxu Group Limited 20201221 0 0.1 0.1 0.1 0.1 0 0.1
1328.HK Goldstream Investment Limited 20201221 0 0.094 0.12 0.094 0.099 540000 0.099 up up correct
1329.HK Beijing Capital Grand Limited 20201221 0 0.91 0.91 0.91 0.91 26000 0.91
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20201221 0 3.29 3.31 3.25 3.31 2604000 3.0999 up up correct
1332.HK Touyun Biotech Group Limited 20201221 0 0.53 0.53 0.51 0.52 5635000 0.52 down up incorrect
1333.HK China Zhongwang Holdings Limited 20201221 0 1.58 1.58 1.5 1.52 11908105 1.52 down up incorrect
1336.HK New China Life Insurance Company Ltd 20201221 0 30.8 30.95 30.35 30.6 4682653 28.6287 down up incorrect
1337.HK Razer Inc 20201221 0 2.26 2.38 2.25 2.31 29985384 2.31 up down incorrect
1338.HK BaWang International (Group) Holding Limited 20201221 0 0.103 0.105 0.103 0.103 54000 0.103
1339.HK The People's Insurance Company (Group) of China Limited 20201221 0 2.43 2.44 2.4 2.41 18856446 2.2637 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20201221 0 0.31 0.32 0.29 0.32 2416000 0.32 up up correct
1343.HK Wei Yuan Holdings Limited 20201221 0 0.113 0.119 0.113 0.113 670000 0.113
1345.HK China Pioneer Pharma Holdings Limited 20201221 0 1.05 1.05 0.96 0.99 396000 0.8754 down down correct
1346.HK Lever Style Corporation 20201221 0 0.35 0.35 0.325 0.325 180000 0.325 down down correct
1347.HK Hua Hong Semiconductor Limited 20201221 0 47.45 47.55 43.75 45 18972626 45 down down correct
1348.HK Quali 20201221 0 0.3 0.3 0.285 0.3 1836000 0.3
1349.HK Shanghai Fudan 20201221 0 3.98 3.98 3.9 3.96 761000 3.9174 down down correct
1351.HK Bright Future Technology Holdings Limited 20201221 0 1.46 1.66 1.46 1.61 10678000 1.61 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20201221 0 0.35 0.35 0.345 0.345 86000 0.345 down down correct
1357.HK Meitu Inc 20201221 0 1.46 1.52 1.46 1.5 9216000 1.5 up up correct
1358.HK PW Medtech Group Limited 20201221 0 2.14 2.15 2.06 2.1 859000 2.1 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20201221 0 1.46 1.46 1.44 1.44 21667410 1.3275 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20201221 0 0.285 0.29 0.27 0.275 184446000 0.275 down down correct
1360.HK NOVA Group Holdings Limited 20201221 0 0.093 0.1 0.092 0.095 6865000 0.095 up up correct
1361.HK 361 Degrees International Limited 20201221 0 0.91 0.93 0.91 0.93 763000 0.93 up up correct
1362.HK SiS Mobile Holdings Limited 20201221 0 0.345 0.345 0.345 0.345 100000 0.345
1366.HK Jiangnan Group Limited 20201221 0 0.435 0.46 0.435 0.46 3192000 0.46 up up correct
1368.HK Xtep International Holdings Limited 20201221 0 3.08 3.47 3.07 3.3 11610964 3.2337 up up correct
1371.HK China Ecotourism Group Limited 20201221 0 0.167 0.173 0.165 0.173 680000 0.1425 up up correct
1372.HK China Carbon Neutral Development Group Limited 20201221 0 1.06 1.23 1.04 1.16 342000 1.16 up up correct
1373.HK International Housewares Retail Company Limited 20201221 0 2.69 2.73 2.69 2.71 825083 2.517 up up correct
1375.HK Central China Securities Co. Ltd 20201221 0 1.46 1.49 1.45 1.49 1251000 1.4479 up up correct
1378.HK China Hongqiao Group Limited 20201221 0 7.69 7.69 7.45 7.54 10642998 6.8415 down down correct
1380.HK China Kingstone Mining Holdings Limited 20201221 0 0.032 0.038 0.03 0.036 13160200 0.036 up down incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20201221 0 3.46 3.49 3.37 3.37 3822000 3.2945 down down correct
1382.HK Pacific Textiles Holdings Limited 20201221 0 5.03 5.19 4.94 5.01 3374892 4.514 down down correct
1383.HK Suncity Group Holdings Limited 20201221 0 0.7 0.71 0.69 0.71 1260000 0.71 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20201221 0 13.36 14.26 13.34 13.78 1998000 13.78 up up correct
1387.HK China Dili Group 20201221 0 1.99 1.99 1.83 1.87 170000 1.87 down down correct
1388.HK Embry Holdings Limited 20201221 0 1.02 1.02 1.02 1.02 3000 0.9831
1389.HK Major Holdings Limited 20201221 0 0.038 0.038 0.035 0.036 424000 0.036 down up incorrect
1395.HK ELL Environmental Holdings Limited 20201221 0 0.086 0.086 0.086 0.086 0 0.0829
1396.HK Guangdong 20201221 0 0.405 0.405 0.405 0.405 138000 0.405
1397.HK Baguio Green Group Limited 20201221 0 0.325 0.325 0.305 0.305 544000 0.2772 down down correct
1398.HK Industrial and Commercial Bank of China Limited 20201221 0 4.55 4.59 4.54 4.54 146880499 4.2507 down down correct
1399.HK Veson Holdings Limited 20201221 0 0.24 0.241 0.238 0.24 34000 0.24
14.HK HYSAN DEVELOPMENT LTD 20201221 0 28.8 28.85 28.2 28.65 1010501 27.3925 down down correct
1400.HK OL 20201221 0 0.149 0.149 0.112 0.125 61860000 0.125 down up incorrect
1401.HK Sprocomm Intelligence Limited 20201221 0 0.7 0.7 0.66 0.67 484000 0.67 down down correct
1402.HK i 20201221 0 0.435 0.45 0.435 0.45 220000 0.445 up up correct
1408.HK Macau E&M Holding Limited 20201221 0 0.56 0.59 0.51 0.54 10194000 0.54 down down correct
1410.HK Edvance International Holdings Limited 20201221 0 0.52 0.53 0.52 0.53 970000 0.5217 up down incorrect
1412.HK Q P Group Holdings Limited 20201221 0 0.89 0.9 0.89 0.9 18000 0.8125 up up correct
1415.HK Cowell e Holdings Inc 20201221 0 5.84 5.85 5.83 5.84 5021000 5.84
1416.HK CTR Holdings Limited 20201221 0 0.47 0.49 0.45 0.47 14440000 0.47
1417.HK Riverine China Holdings Limited 20201221 0 1.89 1.89 1.89 1.89 0 1.8776
1418.HK Sinomax Group Limited 20201221 0 0.09 0.09 0.09 0.09 0 0.09
1419.HK Human Health Holdings Limited 20201221 0 0.62 0.62 0.62 0.62 10000 0.5661
142.HK FIRST PACIFIC LTD 20201221 0 2.7 2.71 2.61 2.64 4940225 2.4927 down down correct
1420.HK Chuan Holdings Limited 20201221 0 0.09 0.09 0.09 0.09 0 0.09
1421.HK Kingbo Strike Limited 20201221 0 0.091 0.094 0.082 0.094 6865000 0.094 up up correct
1425.HK Justin Allen Holdings Limited 20201221 0 0.37 0.37 0.37 0.37 200000 0.3404
1426.HK Spring Real Estate Investment Trust 20201221 0 2.87 2.87 2.87 2.87 3000 2.6623
1427.HK China Tianbao Group Development Company Limited 20201221 0 3.1 3.11 3.06 3.11 1114000 3.11 up up correct
1428.HK OL 20201221 0 2 2.12 1.98 2.11 13954000 2.11 up down incorrect
1429.HK Skymission Group Holdings Limited 20201221 0 0.156 0.157 0.147 0.148 21800000 0.148 down down correct
1430.HK Suchuang Gas Corporation Limited 20201221 0 2.07 2.07 2.04 2.05 104000 2.0229 down down correct
1431.HK YuanShengTai Dairy Farm Limited 20201221 0 0.78 0.78 0.75 0.75 2687000 0.75 down down correct
1432.HK China Shengmu Organic Milk Limited 20201221 0 0.69 0.69 0.65 0.67 5383000 0.67 down up incorrect
1433.HK Cirtek Holdings Limited 20201221 0 0.055 0.055 0.055 0.055 0 0.0543
1439.HK Mobile Internet (China) Holdings Limited 20201221 0 0.065 0.065 0.06 0.06 3215000 0.06 down down correct
1442.HK Infinity Logistics and Transport Ventures Limited 20201221 0 0.42 0.42 0.36 0.36 2960000 0.36 down up incorrect
1443.HK Fulum Group Holdings Limited 20201221 0 0.187 0.187 0.187 0.187 102000 0.187
1446.HK Hung Fook Tong Group Holdings Limited 20201221 0 0.48 0.495 0.48 0.48 278000 0.4616
1447.HK SFK Construction Holdings Limited 20201221 0 0.58 0.59 0.58 0.59 32000 0.5369 up up correct
1448.HK Fu Shou Yuan International Group Limited 20201221 0 7.47 7.5 7.32 7.44 6259288 7.3227 down down correct
1449.HK Leader Education Limited 20201221 0 0.91 0.93 0.91 0.92 1110000 0.92 up up correct
1450.HK Century Sage Scientific Holdings Limited 20201221 0 0.095 0.096 0.092 0.092 38000 0.092 down up incorrect
1451.HK MS Group Holdings Limited 20201221 0 0.61 0.61 0.61 0.61 0 0.61
1452.HK Denox Environmental & Technology Holdings Limited 20201221 0 0.188 0.188 0.188 0.188 0 0.188
1455.HK Fourace Industries Group Holdings Limited 20201221 0 0.23 0.23 0.201 0.214 1730000 0.189 down down correct
1456.HK Guolian Securities Co. Ltd 20201221 0 3.86 3.92 3.81 3.88 2962000 3.7277 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20201221 0 7.66 8.05 7.6 7.9 7488500 7.8428 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20201221 0 0.62 0.65 0.62 0.64 90000 0.6099 up up correct
1460.HK ICO Group Limited 20201221 0 0.285 0.295 0.28 0.28 1136800 0.28 down up incorrect
1461.HK LUZHENG FUTURES Company Limited 20201221 0 0.61 0.61 0.61 0.61 0 0.5771
1463.HK C 20201221 0 1.62 1.7 1.62 1.68 3156000 1.68 up up correct
1466.HK Affluent Partners Holdings Limited 20201221 0 0.16 0.16 0.16 0.16 19400 0.16
1468.HK Kingkey Financial International (Holdings) Limited 20201221 0 0.255 0.275 0.255 0.275 1060000 0.275 up up correct
1469.HK Get Nice Financial Group Limited 20201221 0 0.68 0.68 0.68 0.68 1300 0.6323
1470.HK Prosper One International Holdings Company Limited 20201221 0 0.1 0.1 0.1 0.1 4000 0.1
1472.HK Sang Hing Holdings (International) Limited 20201221 0 0.21 0.21 0.204 0.206 495000 0.206 down down correct
1475.HK Nissin Foods Company Limited 20201221 0 6.48 6.57 6.46 6.57 1154465 6.4228 up up correct
1476.HK Hengtai Securities Co. Ltd 20201221 0 2.59 2.59 2.59 2.59 30000 2.59
1477.HK Ocumension Therapeutics 20201221 0 25.8 27.15 25.8 27 368500 27 up up correct
1478.HK Q Technology (Group) Company Limited 20201221 0 11.7 12.3 11.7 11.9 12049928 11.8563 up up correct
1480.HK Yan Tat Group Holdings Limited 20201221 0 1.48 1.48 1.43 1.48 30000 1.4309
1481.HK Smart Globe Holdings Limited 20201221 0 0.275 0.28 0.26 0.265 8420000 0.2589 down up incorrect
1483.HK U Banquet Group Holding Limited 20201221 0 1.2 1.2 1.2 1.2 2000 1.2
1486.HK C Cheng Holdings Limited 20201221 0 0.88 0.88 0.88 0.88 0 0.88
1488.HK Best Food Holding Company Limited 20201221 0 0.485 0.485 0.485 0.485 0 0.485
1492.HK China ZhongDi Dairy Holdings Company Limited 20201221 0 14900 14900 14820 14820 9 14820 down down correct
1495.HK Jiyi Holdings Limited 20201221 0 0.71 0.71 0.68 0.7 14000 0.7 down up incorrect
1496.HK AP Rentals Holdings Limited 20201221 0 0.189 0.198 0.185 0.196 56000 0.196 up down incorrect
1498.HK PuraPharm Corporation Limited 20201221 0 0.69 0.71 0.69 0.71 65000 0.71 up up correct
1499.HK OKG Technology Holdings Limited 20201221 0 0.176 0.196 0.172 0.188 9230000 0.188 up up correct
1500.HK In Construction Holdings Limited 20201221 0 0.13 0.13 0.13 0.13 70000 0.1168
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20201221 0 46.5 48 46.5 47.4 91200 46.9253 up down incorrect
1502.HK Financial Street Property Co. Limited 20201221 0 6.31 6.94 6.31 6.7 246000 6.4428 up down incorrect
1503.HK China Merchants Commercial Real Estate Investment Trust 20201221 0 2.45 2.46 2.44 2.45 1126000 2.2354
1508.HK China Reinsurance (Group) Corporation 20201221 0 0.8 0.8 0.78 0.79 21968947 0.7426 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20201221 0 31 31.15 30.25 30.9 516985 29.7265 down up incorrect
1515.HK China Resources Medical Holdings Company Limited 20201221 0 6.03 6.35 6 6.34 5034790 6.2829 up up correct
1516.HK Sunac Services Holdings Limited 20201221 0 15.98 17.6 15.56 16.2 13256351 16.1543 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20201221 0 1.85 1.85 1.85 1.85 500 1.81
1520.HK CEFC Hong Kong Financial Investment Company Limited 20201221 0 0.091 0.091 0.09 0.091 180000 0.091
1521.HK Frontage Holdings Corporation 20201221 0 3.92 4.54 3.92 4.49 24772000 4.49 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20201221 0 0.67 0.67 0.67 0.67 176000 0.631
1523.HK Plover Bay Technologies Limited 20201221 0 0.9 0.92 0.9 0.9 171244 0.8407
1525.HK Shanghai Gench Education Group Limited 20201221 0 6.25 6.51 6.25 6.49 292000 6.2801 up up correct
1526.HK Rici Healthcare Holdings Limited 20201221 0 0.83 0.85 0.83 0.85 33000 0.8324 up down incorrect
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20201221 0 1 1 1 1 0 1
1528.HK Red Star Macalline Group Corporation Ltd 20201221 0 4.64 4.64 4.61 4.63 668800 4.63 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20201221 0 0.12 0.12 0.12 0.12 0 0.12
1530.HK 3SBio Inc 20201221 0 7.48 7.74 7.33 7.48 12170482 7.48
1532.HK China Partytime Culture Holdings Limited 20201221 0 0.15 0.15 0.15 0.15 0 0.15
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20201221 0 5.89 5.89 5.89 5.89 2000 5.8676
1536.HK Yuk Wing Group Holdings Limited 20201221 0 0.25 0.255 0.25 0.255 130000 0.255 up up correct
1538.HK Zhong Ao Home Group Limited 20201221 0 0.77 0.8 0.76 0.8 1002000 0.7704 up up correct
1539.HK Synergy Group Holdings International Limited 20201221 0 0.114 0.122 0.112 0.116 332000 0.116 up up correct
1540.HK Left Field Printing Group Limited 20201221 0 0.45 0.45 0.45 0.45 0 0.4117
1542.HK Taizhou Water Group Co. Ltd 20201221 0 3.07 3.07 3.07 3.07 0 2.8663
1543.HK Guangdong Join 20201221 0 1.33 1.33 1.33 1.33 0 1.2809
1545.HK Design Capital Limited 20201221 0 0.1 0.104 0.1 0.103 1150000 0.0962 up down incorrect
1546.HK Thelloy Development Group Limited 20201221 0 0.19 0.19 0.19 0.19 0 0.19
1547.HK IBI Group Holdings Limited 20201221 0 0.3 0.3 0.3 0.3 0 0.2524
1548.HK Genscript Biotech Corporation 20201221 0 12.7 12.98 12.36 12.56 5228424 12.56 down up incorrect
1549.HK Ever Harvest Group Holdings Limited 20201221 0 0.075 0.075 0.075 0.075 208000 0.075
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20201221 0 3.09 3.09 3.09 3.09 106000 2.8667
1552.HK BHCC Holding Limited 20201221 0 0.135 0.135 0.135 0.135 0 0.135
1553.HK Maike Tube Industry Holdings Limited 20201221 0 1.29 1.29 1.29 1.29 2000 1.2035
1555.HK MIE Holdings Corporation 20201221 0 0.068 0.068 0.062 0.062 1370000 0.062 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20201221 0 0.185 0.185 0.185 0.185 5000 0.1718
1557.HK K. H. Group Holdings Limited 20201221 0 0.41 0.41 0.41 0.41 0 0.41
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20201221 0 9.33 9.44 9.1 9.21 1093200 9.21 down down correct
1559.HK Kwan On Holdings Limited 20201221 0 0.2 0.2 0.2 0.2 0 0.2
1560.HK Star Group Company Limited 20201221 0 0.4 0.405 0.395 0.405 322000 0.405 up up correct
1561.HK Pan Asia Data Holdings Inc 20201221 0 1.4 1.4 1.08 1.1 2272000 1.1 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20201221 0 0.89 1.12 0.87 0.94 1974000 0.94 up down incorrect
1565.HK Virscend Education Company Limited 20201221 0 2.35 2.37 2.29 2.31 1529000 2.161 down down correct
1566.HK CA Cultural Technology Group Limited 20201221 0 2.39 2.45 2.37 2.43 1898000 2.43 up down incorrect
1568.HK Sundart Holdings Limited 20201221 0 2.29 2.29 2.29 2.29 0 2.1769
1569.HK Minsheng Education Group Company Limited 20201221 0 1.07 1.09 1.06 1.09 848000 1.0794 up up correct
1570.HK Weiye Holdings Limited 20201221 0 4.09 4.09 4.09 4.09 0 4.09
1571.HK Xin Point Holdings Limited 20201221 0 4.3 4.5 4.27 4.49 896000 4.2435 up up correct
1572.HK China Art Financial Holdings Limited 20201221 0 0.103 0.103 0.096 0.096 332000 0.096 down down correct
1575.HK Morris Home Holdings Limited 20201221 0 0.114 0.131 0.114 0.131 12000 0.131 up up correct
1576.HK Qilu Expressway Company Limited 20201221 0 1.75 1.75 1.75 1.75 4000 1.5844
1577.HK Quanzhou Huixin Micro 20201221 0 1.2 1.2 1.2 1.2 0 1.1356
1578.HK Bank of Tianjin Co. Ltd 20201221 0 2.96 2.96 2.96 2.96 0 2.96
1579.HK Yihai International Holding Ltd 20201221 0 96.15 102.4 96.15 101.3 3245992 100.8168 up up correct
1580.HK Da Sen Holdings Group Limited 20201221 0 0.205 0.205 0.205 0.205 0 0.205
1581.HK Progressive Path Group Holdings Limited 20201221 0 0.09 0.09 0.09 0.09 0 0.09
1582.HK CR Construction Group Holdings Limited 20201221 0 0.52 0.54 0.52 0.53 140000 0.4847 up up correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20201221 0 2.34 2.34 2.13 2.2 70800 2.2 down down correct
1585.HK Yadea Group Holdings Ltd 20201221 0 15.62 16.06 15.3 15.68 8356045 15.506 up down incorrect
1586.HK China Leon Inspection Holding Limited 20201221 0 1.14 1.14 1.14 1.14 500000 1.003
1587.HK Shineroad International Holdings Limited 20201221 0 0.315 0.315 0.315 0.315 0 0.3032
1588.HK Chanjet Information Technology Company Limited 20201221 0 11.6 11.6 11.42 11.5 315400 7.6325 down up incorrect
1589.HK China Logistics Property Holdings Co. Ltd 20201221 0 3.88 3.9 3.84 3.88 2442000 3.88
1591.HK Shun Wo Group Holdings Limited 20201221 0 0.022 0.022 0.022 0.022 40000 0.022
1592.HK Anchorstone Holdings Limited 20201221 0 0.12 0.12 0.104 0.111 9145000 0.111 down down correct
1593.HK Chen Lin Education Group Holdings Limited 20201221 0 2.11 2.39 2.09 2.31 4214000 2.2897 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20201221 0 4 4.01 3.91 3.95 450000 3.95 down down correct
1597.HK China Nature Energy Technology Holdings Limited 20201221 0 1.63 1.69 1.55 1.56 531000 1.56 down down correct
1598.HK China 21st Century Education Group Limited 20201221 0 0.81 0.83 0.81 0.82 3766000 0.7992 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20201221 0 1.95 1.95 1.93 1.93 852000 1.7716 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20201221 0 6.6 6.98 6.56 6.94 1783000 6.5087 up up correct
1601.HK Zhongguancun Science 20201221 0 1.08 1.11 1.08 1.1 46000 1.0459 up down incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20201221 0 1.16 1.16 1.16 1.16 102000 1.0644
1608.HK VPower Group International Holdings Limited 20201221 0 2.72 2.8 2.7 2.76 3450854 2.6967 up up correct
1609.HK Chong Kin Group Holdings Limited 20201221 0 3.95 4.06 3.8 4.06 236000 4.06 up up correct
1610.HK COFCO Joycome Foods Limited 20201221 0 2.59 2.59 2.48 2.5 30600000 2.1958 down down correct
1611.HK Huobi Technology Holdings Limited 20201221 0 4.43 4.51 3.72 4.11 2016000 4.11 down down correct
1612.HK Vincent Medical Holdings Limited 20201221 0 1.51 1.54 1.5 1.54 1535000 1.4403 up up correct
1613.HK Synertone Communication Corporation 20201221 0 0.227 0.241 0.22 0.241 366400 0.241 up up correct
1615.HK AB Builders Group Limited 20201221 0 0.216 0.229 0.209 0.218 245000 0.218 up down incorrect
1616.HK Starrise Media Holdings Limited 20201221 0 0.139 0.141 0.139 0.14 516762 0.14 up up correct
1617.HK Nanfang Communication Holdings Limited 20201221 0 0.6 0.6 0.6 0.6 64000 0.6
1618.HK Metallurgical Corporation of China Ltd 20201221 0 1.49 1.56 1.36 1.43 56196000 1.3692 down down correct
1620.HK Cteh Inc 20201221 0 0.149 0.149 0.149 0.149 0 0.149
1621.HK Vico International Holdings Limited 20201221 0 0.107 0.107 0.107 0.107 0 0.107
1622.HK Redco Properties Group Limited 20201221 0 2.97 2.97 2.84 2.97 4640000 2.901
1623.HK Hilong Holding Limited 20201221 0 0.23 0.23 0.22 0.225 2725000 0.225 down down correct
1626.HK OL 20201221 0 0.85 0.85 0.85 0.85 0 0.85
1627.HK Able Engineering Holdings Limited 20201221 0 0.47 0.47 0.47 0.47 464000 0.4399
1628.HK Yuzhou Group Holdings Company Limited 20201221 0 2.78 2.79 2.73 2.74 6118755 2.454 down down correct
1629.HK Champion Alliance International Holdings Limited 20201221 0 3 3 3 3 0 3
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20201221 0 1.08 1.08 1.05 1.07 18000 1.0334 down down correct
1630.HK Kin Shing Holdings Limited 20201221 0 0.067 0.069 0.065 0.068 966000 0.068 up up correct
1631.HK REF Holdings Limited 20201221 0 0.45 0.45 0.45 0.45 75000 0.3108
1632.HK Minshang Creative Technology Holdings Limited 20201221 0 0.69 0.69 0.62 0.62 938000 0.62 down down correct
1633.HK Sheung Yue Group Holdings Limited 20201221 0 0.192 0.195 0.192 0.192 126000 0.192
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20201221 0 2.25 2.25 2.2 2.23 33000 2.1596 down down correct
1636.HK China Metal Resources Utilization Limited 20201221 0 0.122 0.125 0.119 0.122 1920000 0.122
1637.HK SH Group (Holdings) Limited 20201221 0 0.355 0.375 0.35 0.375 254000 0.3484 up up correct
1638.HK Kaisa Group Holdings Ltd 20201221 0 3.82 3.9 3.72 3.8 9608773 3.4315 down down correct
1639.HK AKM Industrial Company Limited 20201221 0 0.9 0.9 0.9 0.9 70000 0.8863
1640.HK Ruicheng (China) Media Group Limited 20201221 0 0.23 0.24 0.225 0.229 378000 0.229 down down correct
1647.HK Grandshores Technology Group Limited 20201221 0 0.211 0.215 0.209 0.209 2730000 0.209 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20201221 0 7.51 7.51 7.5 7.5 13000 7.0584 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20201221 0 4.9 4.9 4.6 4.83 1848000 4.8101 down up incorrect
1653.HK MOS House Group Limited 20201221 0 0.62 0.62 0.59 0.59 40000 0.59 down down correct
1655.HK Okura Holdings Limited 20201221 0 0.9 0.9 0.85 0.85 50000 0.85 down down correct
1656.HK ISDN Holdings Limited 20201221 0 2.29 2.29 2.29 2.29 20000 2.2622
1657.HK SG Group Holdings Limited 20201221 0 3.43 3.43 3.43 3.43 0 3.43
1658.HK Postal Savings Bank of China Co. Ltd 20201221 0 4.2 4.25 4.13 4.15 47930751 3.9456 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20201221 0 1.04 1.06 1 1.05 1680000 1.05 up up correct
1661.HK Wisdom Sports Group 20201221 0 0.239 0.246 0.239 0.24 9188000 0.24 up up correct
1662.HK Yee Hop Holdings Limited 20201221 0 3.25 3.25 3.1 3.13 800000 3.13 down down correct
1663.HK Sino Harbour Holdings Group Limited 20201221 0 0.144 0.154 0.144 0.154 694000 0.1436 up up correct
1665.HK Pentamaster International Limited 20201221 0 1.68 1.74 1.62 1.62 179654 1.0672 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20201221 0 4.93 5.04 4.84 4.92 972000 4.7882 down up incorrect
1667.HK Milestone Builder Holdings Limited 20201221 0 0.28 0.28 0.275 0.28 890000 0.28
1668.HK China South City Holdings Limited 20201221 0 1.09 1.09 1.02 1.03 26280266 0.9832 down down correct
1669.HK Global International Credit Group Limited 20201221 0 0.44 0.44 0.44 0.44 50000 0.4029
1671.HK Tianjin Tianbao Energy Co. Ltd 20201221 0 0.65 0.65 0.65 0.65 0 0.6117
1672.HK Ascletis Pharma Inc 20201221 0 2.95 3.03 2.95 3 610000 3 up up correct
1673.HK Huazhang Technology Holding Limited 20201221 0 0.62 0.62 0.62 0.62 0 0.62
1675.HK Asiainfo Technologies Limited 20201221 0 11.2 11.22 10.98 11 558400 10.7007 down down correct
1676.HK China Shenghai Group Limited 20201221 0 0.75 0.76 0.75 0.76 32000 0.76 up up correct
1679.HK Risecomm Group Holdings Limited 20201221 0 0.247 0.25 0.241 0.246 1597500 0.246 down down correct
1680.HK OL 20201221 0 1.02 1.02 1 1 2790000 1 down down correct
1681.HK Consun Pharmaceutical Group Limited 20201221 0 3.05 3.11 3.03 3.11 515000 2.8452 up up correct
1682.HK Hang Pin Living Technology Company Limited 20201221 0 0.18 0.18 0.18 0.18 0 0.18
1683.HK Hope Life International Holdings Limited 20201221 0 1.48 1.48 0.24 0.355 138852000 0.355 down down correct
1685.HK Boer Power Holdings Limited 20201221 0 0.51 0.57 0.49 0.5 6148000 0.5 down down correct
1686.HK SUNeVision Holdings Ltd 20201221 0 7 7.25 6.98 7.21 2162692 7.0168 up up correct
1689.HK Huaxi Holdings Company Limited 20201221 0 2.32 2.38 2.32 2.34 176000 2.2628 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20201221 0 0.062 0.062 0.062 0.062 0 0.062
1691.HK JS Global Lifestyle Company Limited 20201221 0 14.96 15 14.64 14.76 4028980 14.5885 down down correct
1692.HK Town Ray Holdings Limited 20201221 0 0.89 0.89 0.89 0.89 106000 0.7985
1695.HK S&P International Holding Limited 20201221 0 0.081 0.081 0.081 0.081 80000 0.081
1696.HK Sisram Medical Ltd 20201221 0 2.84 2.84 2.75 2.83 113200 2.8188 down down correct
1697.HK Shandong International Trust Co. Ltd 20201221 0 0.72 0.72 0.71 0.71 41400 0.71 down down correct
1701.HK Tu Yi Holding Company Limited 20201221 0 0.265 0.275 0.265 0.27 240000 0.27 up up correct
1702.HK Dongguang Chemical Limited 20201221 0 1.48 1.48 1.48 1.48 0 1.4323
1703.HK Palace Banquet Holdings Limited 20201221 0 0.5 0.52 0.5 0.52 1675000 0.52 up up correct
1705.HK B & S International Holdings Ltd 20201221 0 0.4 0.4 0.4 0.4 0 0.4
1706.HK Shuang Yun Holdings Limited 20201221 0 0.112 0.112 0.112 0.112 20000 0.112
1707.HK Geotech Holdings Ltd 20201221 0 0.35 0.35 0.35 0.35 0 0.35
1708.HK Nanjing Sample Technology Company Limited 20201221 0 1.98 1.98 1.98 1.98 0 1.98
1709.HK DL Holdings Group Limited 20201221 0 2.41 2.72 2.41 2.66 4602000 2.6098 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20201221 0 0.92 0.94 0.92 0.93 488000 0.93 up up correct
1710.HK Trio Industrial Electronics Group Limited 20201221 0 0.188 0.192 0.188 0.192 232000 0.1828 up up correct
1711.HK Ulferts International Limited 20201221 0 0.181 0.181 0.17 0.176 660000 0.1727 down down correct
1712.HK Dragon Mining Limited 20201221 0 2.32 2.44 2.32 2.44 729000 2.44 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20201221 0 1.22 1.26 1.2 1.2 120000 1.0982 down down correct
1715.HK Miji International Holdings Limited 20201221 0 0.2 0.204 0.2 0.204 220000 0.204 up up correct
1716.HK Most Kwai Chung Limited 20201221 0 0.58 0.58 0.55 0.58 306000 0.5588
1717.HK Ausnutria Dairy Corporation Ltd 20201221 0 12.08 12.56 11.9 12.5 5591464 12.2192 up up correct
1718.HK Wan Kei Group Holdings Limited 20201221 0 0.179 0.18 0.179 0.179 680000 0.179
1719.HK China Infrastructure & Logistics Group Ltd 20201221 0 0.73 0.77 0.72 0.77 44000 0.77 up up correct
1720.HK Putian Communication Group Limited 20201221 0 0.84 0.84 0.84 0.84 8000 0.84
1722.HK Kin Pang Holdings Limited 20201221 0 0.089 0.089 0.089 0.089 70000 0.089
1723.HK HK Asia Holdings Limited 20201221 0 3.5 3.59 3.32 3.55 378000 3.55 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20201221 0 1.2 1.2 1.2 1.2 0 1.2
1726.HK HKE Holdings Limited 20201221 0 0.191 0.191 0.19 0.19 480000 0.19 down down correct
1727.HK Hebei Construction Group Corporation Limited 20201221 0 5.21 5.31 5 5.05 3007900 4.7427 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20201221 0 0.82 0.84 0.81 0.83 9855000 0.83 up up correct
1729.HK Time Interconnect Technology Limited 20201221 0 0.345 0.35 0.34 0.345 176000 0.3271
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20201221 0 3.78 3.78 3.71 3.74 490401 3.5313 down down correct
1730.HK LHN Limited 20201221 0 1.02 1.02 0.98 1 50000 0.9191 down down correct
1731.HK Prosperous Industrial (Holdings) Limited 20201221 0 0.34 0.385 0.34 0.375 2708000 0.3553 up up correct
1732.HK Xiangxing International Holding Limited 20201221 0 0.117 0.117 0.116 0.117 340000 0.117
1733.HK OL 20201221 0 0.405 0.425 0.39 0.405 16510050 0.405
1735.HK Central Holding Group Co. Ltd 20201221 0 3.32 3.35 3.23 3.28 330000 3.28 down down correct
1736.HK China Parenting Network Holdings Limited 20201221 0 0.244 0.244 0.244 0.244 0 0.244
1737.HK A & S Group (Holdings) Limited 20201221 0 0.115 0.115 0.115 0.115 0 0.097
1738.HK Feishang Anthracite Resources Limited 20201221 0 1.27 1.27 1.27 1.27 5000 1.27
1739.HK Qeeka Home (Cayman) Inc 20201221 0 2.3 2.3 2.3 2.3 2933500 2.3
1740.HK Values Cultural Investment Limited 20201221 0 0.152 0.152 0.151 0.151 910000 0.151 down down correct
1741.HK Ri Ying Holdings Limited 20201221 0 1.06 1.07 1 1.06 4980000 1.06
1742.HK HPC Holdings Limited 20201221 0 0.117 0.119 0.11 0.119 8940000 0.119 up up correct
1745.HK Lvji Technology Holdings Inc 20201221 0 0.89 0.91 0.87 0.89 6742803 0.89
1746.HK Man Shun Group (Holdings) Limited 20201221 0 0.395 0.395 0.35 0.37 252000 0.37 down up incorrect
1747.HK Home Control International Limited 20201221 0 0.8 0.8 0.8 0.8 0 0.7732
1748.HK Xin Yuan Enterprises Group Limited 20201221 0 1.78 1.78 1.78 1.78 50000 1.78
1749.HK Shanshan Brand Management Co. Ltd 20201221 0 0.485 0.485 0.47 0.485 180000 0.485
1750.HK REM Group (Holdings) Limited 20201221 0 0.047 0.047 0.047 0.047 340000 0.047
1751.HK Kingland Group Holdings Limited 20201221 0 0.176 0.176 0.176 0.176 0 0.176
1752.HK Top Education Group Ltd 20201221 0 0.29 0.295 0.285 0.29 440000 0.29
1753.HK Duiba Group Limited 20201221 0 2.26 2.43 2.26 2.34 3554400 2.34 up up correct
1755.HK S 20201221 0 17.12 18.7 17.12 18.4 2867220 18.1416 up up correct
1756.HK Huali University Group Limited 20201221 0 2.79 2.83 2.76 2.79 496000 2.6242
1757.HK Affluent Foundation Holdings Limited 20201221 0 0.208 0.208 0.208 0.208 10000 0.208
1758.HK Bojun Education Company Limited 20201221 0 0.65 0.67 0.61 0.63 2518000 0.63 down up incorrect
1759.HK Sino Gas Holdings Group Limited 20201221 0 2.12 2.18 2.05 2.05 216000 2.05 down down correct
1760.HK Intron Technology Holdings Limited 20201221 0 2.9 2.9 2.75 2.8 302000 2.7817 down down correct
1761.HK BabyTree Group 20201221 0 1.41 1.45 1.38 1.4 1402000 1.4 down down correct
1762.HK Wanka Online Inc 20201221 0 0.495 0.495 0.48 0.48 1204000 0.48 down down correct
1763.HK China Isotope & Radiation Corporation 20201221 0 27.35 28.3 27.35 27.9 149600 27.6964 up down incorrect
1765.HK Hope Education Group Co. Ltd 20201221 0 2.07 2.19 2.07 2.17 24038000 2.1625 up up correct
1766.HK CRRC Corporation Limited 20201221 0 2.79 2.84 2.75 2.8 71017844 2.6315 up up correct
1767.HK TS Wonders Holding Limited 20201221 0 0.47 0.55 0.41 0.445 3520000 0.445 down down correct
1769.HK Scholar Education Group 20201221 0 14.14 14.46 13.5 13.94 1871000 12.2178 down down correct
1771.HK Sunfonda Group Holdings Limited 20201221 0 1.37 1.4 1.37 1.39 76000 1.3168 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20201221 0 83.25 87.85 82.15 87.6 5097800 87.3208 up up correct
1773.HK Tianli Education International Holdings Limited 20201221 0 7.87 7.95 7.65 7.8 14141000 7.5562 down down correct
1775.HK BExcellent Group Holdings Limited 20201221 0 0.495 0.495 0.495 0.495 0 0.495
1776.HK GF Securities Co. Ltd 20201221 0 10.7 10.78 10.48 10.62 3126691 10.1052 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20201221 0 1.34 1.35 1.31 1.33 9301500 1.239 down down correct
1778.HK Colour Life Services Group Co. Limited 20201221 0 3.46 3.54 3.44 3.53 482084 3.4229 up down incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20201221 0 1.2 1.21 1.19 1.2 6852000 1.2
1780.HK B & D Strategic Holdings Limited 20201221 0 0.39 0.39 0.39 0.39 0 0.382
1783.HK Golden Ponder Holdings Limited 20201221 0 0.14 0.14 0.14 0.14 0 0.14
1785.HK Chengdu Expressway Co. Ltd 20201221 0 2.12 2.12 2.12 2.12 0 1.9807
1786.HK CRCC High 20201221 0 0.74 0.74 0.72 0.74 376000 0.74
1787.HK Shandong Gold Mining Co. Ltd 20201221 0 18.36 18.8 18.08 18.66 9639188 18.5853 up up correct
1788.HK Guotai Junan International Holdings Limited 20201221 0 1.01 1.03 1 1.02 4474000 0.9482 up up correct
1789.HK AK Medical Holdings Limited 20201221 0 13.94 13.96 13.1 13.1 7032618 13.0567 down up incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20201221 0 20 20.25 19.62 20.1 947500 19.5734 up down incorrect
1790.HK TIL Enviro Limited 20201221 0 0.44 0.44 0.44 0.44 0 0.44
1793.HK Wecon Holdings Limited 20201221 0 0.17 0.17 0.157 0.17 1980000 0.1611
1795.HK Yadong Group Holdings Limited 20201221 0 1.29 1.33 1.1 1.11 5979000 1.0571 down down correct
1796.HK Yield Go Holdings Ltd 20201221 0 0.415 0.415 0.415 0.415 0 0.415
1797.HK Koolearn Technology Holding Limited 20201221 0 27.25 28 26.45 27.6 6208686 27.6 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20201221 0 1.15 1.19 1.13 1.17 14077010 1.1525 up up correct
1799.HK Xinte Energy Co. Ltd 20201221 0 9 9.82 8.9 9.1 26079075 9.021 up up correct
1800.HK China Communications Construction Company Limited 20201221 0 3.53 3.55 3.48 3.5 54679843 3.3068 down down correct
1801.HK Innovent Biologics Inc 20201221 0 65.7 67.8 65.25 66.25 5248086 66.25 up up correct
1802.HK Wenye Group Holdings Limited 20201221 0 1.68 1.86 1.68 1.77 4014000 1.77 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20201221 0 0.181 0.181 0.181 0.181 0 0.181
1806.HK Huifu Payment Limited 20201221 0 7.24 7.24 6.94 7.19 970368 7.19 down up incorrect
1808.HK Enterprise Development Holdings Limited 20201221 0 0.16 0.16 0.16 0.16 56000 0.1457
1809.HK Prinx Chengshan Holdings Limited 20201221 0 8.11 8.13 8.01 8.04 238500 7.8571 down down correct
1810.HK Xiaomi Corporation 20201221 0 28.8 30.3 28.55 29.3 260104439 29.3 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20201221 0 1.23 1.29 1.19 1.26 17684000 1.1928 up down incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20201221 0 4.16 4.16 3.83 3.88 15326000 3.7069 down down correct
1813.HK KWG Group Holdings Limited 20201221 0 10 10.02 9.88 9.9 5505490 8.7782 down down correct
1815.HK CSMall Group Limited 20201221 0 0.56 0.59 0.56 0.57 470000 0.57 up up correct
1816.HK CGN Power Co. Ltd 20201221 0 1.71 1.72 1.69 1.72 30587114 1.6282 up up correct
1817.HK Mulsanne Group Holding Limited 20201221 0 4.11 4.11 4.05 4.1 1207500 4.1 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20201221 0 9.78 9.95 9.5 9.9 38220345 9.8268 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20201221 0 0.48 0.485 0.475 0.48 23600000 0.4533
1820.HK Pacific Millennium Packaging Group Corporation 20201221 0 5.47 5.48 5.42 5.48 71000 5.2706 up up correct
1821.HK ESR Cayman Limited 20201221 0 26 26.4 25.35 25.35 35714993 25.35 down down correct
1822.HK China Wood International Holding Co. Limited 20201221 0 0.14 0.14 0.14 0.14 0 0.14
1823.HK Huayu Expressway Group Limited 20201221 0 0.67 0.73 0.65 0.7 56000 0.6754 up up correct
1825.HK Sterling Group Holdings Limited 20201221 0 0.058 0.059 0.058 0.059 280000 0.236 up down incorrect
1827.HK Miricor Enterprises Holdings Limited 20201221 0 0.51 0.55 0.5 0.53 185000 0.53 up up correct
1830.HK Perfect Medical Health Management Limited 20201221 0 3.33 3.33 3.22 3.22 1210023 3.0689 down down correct
1831.HK ShiFang Holding Limited 20201221 0 0.162 0.162 0.16 0.162 278000 0.162
1832.HK S.A.I. Leisure Group Company Limited 20201221 0 0.77 0.83 0.75 0.83 30000 0.83 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20201221 0 92 93 90.3 90.85 4022573 90.85 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20201221 0 4.94 4.94 4.94 4.94 0 4.94
1836.HK Stella International Holdings Limited 20201221 0 9.09 9.09 8.84 8.86 160640 8.6794 down down correct
1837.HK Natural Food International Holding Limited 20201221 0 0.69 0.72 0.69 0.7 828000 0.6745 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20201221 0 7.25 7.25 6.45 6.94 1082500 6.5338 down down correct
1841.HK A.Plus Group Holdings Limited 20201221 0 0.4 0.4 0.4 0.4 0 0.3032
1842.HK Grown Up Group Investment Holdings Limited 20201221 0 0.27 0.27 0.27 0.27 240000 0.27
1843.HK Snack Empire Holdings Limited 20201221 0 0.201 0.201 0.198 0.201 432000 0.201
1845.HK Weigang Environmental Technology Holding Group Limited 20201221 0 0.4 0.4 0.38 0.39 150000 0.39 down up incorrect
1846.HK EuroEyes International Eye Clinic Limited 20201221 0 7.5 7.65 7.2 7.5 444000 7.4789
1847.HK YCIH Green High 20201221 0 1.79 1.79 1.79 1.79 10000 1.5387
1848.HK China Aircraft Leasing Group Holdings Limited 20201221 0 6.72 6.8 6.68 6.8 137370 6.4078 up up correct
1849.HK AM Group Holdings Limited 20201221 0 0.64 0.64 0.63 0.64 165000 0.64
185.HK ZENSUN ENTERPRISES LTD 20201221 0 0.45 0.45 0.43 0.44 22260000 0.4344 down down correct
1850.HK WINDMILL Group Limited 20201221 0 0.275 0.275 0.275 0.275 270000 0.275
1851.HK China Gingko Education Group Company Limited 20201221 0 1.63 1.7 1.52 1.68 104000 1.68 up up correct
1853.HK Jilin Province Chuncheng Heating Company Limited 20201221 0 2.02 2.07 1.96 1.97 752500 1.8617 down down correct
1856.HK Ernest Borel Holdings Limited 20201221 0 2.68 2.74 2.65 2.71 272000 2.71 up up correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20201221 0 22.15 22.35 21.25 21.45 741000 21.45 down down correct
1860.HK Mobvista Inc 20201221 0 3.95 4.04 3.87 4.04 2008000 4.04 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20201221 0 1.8 1.8 1.78 1.78 18000 1.7678 down up incorrect
1862.HK Jingrui Holdings Limited 20201221 0 2.14 2.15 2.12 2.15 1521000 1.9122 up down incorrect
1865.HK Trendzon Holdings Group Limited 20201221 0 1.01 1.01 0.85 0.93 17772000 0.93 down down correct
1866.HK OL 20201221 0 2.55 2.6 2.55 2.6 141000 2.6 up up correct
1867.HK LKS Holding Group Limited 20201221 0 0.092 0.092 0.091 0.092 110000 0.092
1868.HK Neo 20201221 0 0.5 0.51 0.5 0.51 106000 0.51 up up correct
1869.HK Li Bao Ge Group Limited 20201221 0 0.237 0.237 0.237 0.237 0 0.237
1870.HK Acme International Holdings Limited 20201221 0 0.22 0.221 0.211 0.211 242500 0.211 down up incorrect
1871.HK China Oriented International Holdings Limited 20201221 0 0.231 0.231 0.229 0.231 176000 0.231
1872.HK Guan Chao Holdings Limited 20201221 0 0.128 0.178 0.128 0.16 38450000 0.16 up up correct
1873.HK Viva Biotech Holdings 20201221 0 8.19 8.91 8.15 8.79 31554000 8.7814 up up correct
1875.HK TOT BIOPHARM International Company Limited 20201221 0 4.26 4.26 4.22 4.24 17200 4.24 down down correct
1876.HK Budweiser Brewing Company APAC Limited 20201221 0 25.55 26.1 25.4 25.6 8379713 25.3952 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20201221 0 48.95 49.9 48 49.6 1009800 49.6 up up correct
1881.HK Regal Real Estate Investment Trust 20201221 0 1.34 1.36 1.33 1.34 190000 1.2455
1882.HK Haitian International Holdings Limited 20201221 0 25 25.05 24.65 24.85 961746 24.329 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20201221 0 2.42 2.45 2.42 2.45 1425576 2.2621 up up correct
1884.HK eprint Group Limited 20201221 0 0.212 0.212 0.212 0.212 0 0.2063
1888.HK Kingboard Laminates Holdings Limited 20201221 0 11.92 12.14 11.8 11.82 5038458 11.3268 down up incorrect
189.HK DONGYUE GROUP LTD 20201221 0 4.98 5 4.65 4.73 15031000 4.6124 down down correct
1890.HK China Kepei Education Group Limited 20201221 0 5.19 5.27 5.03 5.17 4628000 5.0596 down down correct
1891.HK Heng Hup Holdings Limited 20201221 0 0.178 0.185 0.171 0.184 456000 0.178 up up correct
1896.HK Maoyan Entertainment 20201221 0 11.88 11.88 11.12 11.12 2895437 11.12 down down correct
1897.HK Million Hope Industries Holdings Limited 20201221 0 0.59 0.59 0.59 0.59 2362 0.5601
1898.HK China Coal Energy Company Limited 20201221 0 2.48 2.52 2.44 2.51 50157012 2.43 up up correct
1899.HK Xingda International Holdings Limited 20201221 0 1.9 1.92 1.84 1.84 2055000 1.7151 down up incorrect
190.HK HKC (HOLDINGS) LTD 20201221 0 2.92 2.96 2.92 2.96 2441709 2.8269 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20201221 0 0.162 0.165 0.162 0.165 93000 0.165 up up correct
1901.HK Feiyang International Holdings Group Limited 20201221 0 0.71 0.72 0.7 0.7 552000 0.7 down down correct
1902.HK Yincheng International Holding Co. Ltd 20201221 0 2.38 2.39 2.36 2.39 432000 2.3678 up up correct
1903.HK JBB Builders International Limited 20201221 0 0.8 0.8 0.8 0.8 4000 0.8
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20201221 0 1.3 1.31 1.25 1.3 2996000 1.2162
1906.HK Bonny International Holding Limited 20201221 0 0.455 0.455 0.455 0.455 565000 0.455
1907.HK China Risun Group Limited 20201221 0 2.65 2.75 2.58 2.58 7284000 2.4598 down down correct
1908.HK C&D International Investment Group Limited 20201221 0 15.2 15.2 14.62 14.9 4253000 12.8506 down down correct
1909.HK Fire Rock Holdings Limited 20201221 0 4.38 4.38 4.04 4.34 1686000 1.0802 down down correct
1910.HK Samsonite International S.A 20201221 0 13.4 13.4 13 13.02 11139066 13.02 down down correct
1911.HK China Renaissance Holdings Limited 20201221 0 14.36 14.54 14.14 14.4 92100 14.1152 up up correct
1912.HK Contel Technology Company Limited 20201221 0 0.206 0.206 0.202 0.204 610000 0.204 down down correct
1913.HK Prada S.p.A 20201221 0 44.9 45.75 43 45 933326 44.7185 up down incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20201221 0 1.25 1.25 1.25 1.25 4000 1.25
1916.HK Jiangxi Bank Co. Ltd 20201221 0 3.17 3.18 3.12 3.14 68500 3.0808 down up incorrect
1917.HK Doumob 20201221 0 0.13 0.131 0.127 0.131 960000 0.131 up up correct
1918.HK Sunac China Holdings Limited 20201221 0 28 28.05 27.4 27.45 15972647 24.977 down up incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20201221 0 8.18 8.5 8.14 8.33 30534672 6.4077 up down incorrect
1920.HK Hands Form Holdings Limited 20201221 0 0.155 0.155 0.155 0.155 0 0.155
1921.HK Dalipal Holdings Limited 20201221 0 1.02 1.02 1.02 1.02 0 1.02
1922.HK Yincheng Life Service CO. Ltd 20201221 0 5.1 5.29 5.08 5.26 204000 5.1666 up up correct
1925.HK Kwung's Holdings Limited 20201221 0 1.26 1.27 1.23 1.24 314000 1.24 down down correct
1928.HK Sands China Ltd 20201221 0 34.5 34.7 34.2 34.5 8364587 34.5
1929.HK Chow Tai Fook Jewellery Group Limited 20201221 0 10.12 10.28 9.96 10.1 2393048 9.7925 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20201221 0 0.8 0.8 0.67 0.71 3996000 0.7036 down down correct
1931.HK IVD Medical Holding Limited 20201221 0 2.04 2.05 2 2.05 974000 2.0077 up up correct
1932.HK CPM Group Limited 20201221 0 0.445 0.445 0.445 0.445 0 0.4255
1933.HK OneForce Holdings Limited 20201221 0 0.265 0.265 0.265 0.265 12000 0.265
1935.HK JH Educational Technology INC 20201221 0 3.52 3.67 3.52 3.63 1120000 3.582 up up correct
1936.HK Ritamix Global Limited 20201221 0 0.63 0.64 0.62 0.64 284000 0.64 up up correct
1937.HK JiaChen Holding Group Limited 20201221 0 0.093 0.095 0.092 0.094 225000 0.094 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20201221 0 0.46 0.46 0.45 0.46 79000 0.46
1939.HK Tokyo Chuo Auction Holdings Limited 20201221 0 0.44 0.52 0.44 0.44 118000 0.4328
1941.HK Ye Xing Group Holdings Limited 20201221 0 1.1 1.1 1.06 1.06 76000 1.06 down down correct
1942.HK MOG Holdings Limited 20201221 0 0.65 0.68 0.64 0.66 178000 0.6461 up up correct
1943.HK Silver Tide Holdings Limited 20201221 0 0.179 0.179 0.163 0.171 295000 0.171 down down correct
1949.HK Platt Nera International Limited 20201221 0 0.315 0.33 0.29 0.29 954000 0.29 down down correct
1950.HK Sunlight Technology Holdings Limited 20201221 0 0.285 0.3 0.27 0.3 12032000 0.3 up up correct
1951.HK Jinxin Fertility Group Limited 20201221 0 14.9 15.1 14.46 15 9949276 15 up up correct
1952.HK Everest Medicines Limited 20201221 0 62.35 64.4 61.85 63.5 132027 63.5 up up correct
1953.HK Rimbaco Group Global Limited 20201221 0 0.201 0.209 0.201 0.205 23070000 0.205 up up correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20201221 0 0.71 0.72 0.71 0.72 502000 0.6806 up up correct
1958.HK BAIC Motor Corporation Limited 20201221 0 2.78 2.8 2.71 2.73 14401384 2.6418 down down correct
1959.HK Centenary United Holdings Limited 20201221 0 0.45 0.455 0.45 0.45 170000 0.45
196.HK HONGHUA GROUP LTD 20201221 0 0.26 0.26 0.25 0.26 1044000 0.26
1960.HK TBK & Sons Holdings Limited 20201221 0 0.22 0.238 0.219 0.227 1825000 0.227 up down incorrect
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20201221 0 0.58 0.61 0.58 0.59 156000 0.59 up up correct
1962.HK Evergreen Products Group Limited 20201221 0 1.58 1.59 1.56 1.58 8008000 1.5389
1963.HK Bank of Chongqing Co. Ltd 20201221 0 4.67 4.87 4.67 4.75 2308500 4.3621 up up correct
1966.HK China SCE Group Holdings Limited 20201221 0 3.24 3.26 3.18 3.23 5894000 2.9196 down down correct
1968.HK Hingtex Holdings Limited 20201221 0 0.153 0.16 0.139 0.152 2920000 0.152 down up incorrect
1970.HK IMAX China Holding Inc 20201221 0 13.68 13.7 13.4 13.7 408600 13.273 up up correct
1971.HK Redsun Services Group Limited 20201221 0 4.74 4.9 4.74 4.9 959000 4.8289 up down incorrect
1972.HK Swire Properties Limited 20201221 0 23.05 23.1 22.6 22.9 1283751 21.9808 down down correct
1975.HK Sun Hing Printing Holdings Limited 20201221 0 0.55 0.55 0.54 0.54 76000 0.4992 down down correct
1977.HK Analogue Holdings Limited 20201221 0 1.31 1.31 1.27 1.29 888000 1.2032 down up incorrect
1978.HK LH Group Limited 20201221 0 0.47 0.485 0.47 0.47 126000 0.4093
1979.HK Ten Pao Group Holdings Limited 20201221 0 1.79 1.8 1.78 1.8 1564000 1.7072 up down incorrect
1980.HK Tian Ge Interactive Holdings Limited 20201221 0 0.75 0.76 0.73 0.74 1503000 0.74 down down correct
1981.HK Cathay Media and Education Group Inc 20201221 0 5.56 5.87 5.48 5.78 4259000 5.5852 up up correct
1982.HK Nameson Holdings Limited 20201221 0 0.47 0.47 0.47 0.47 104000 0.4246
1983.HK Luzhou Bank Co. Ltd 20201221 0 2.83 2.83 2.83 2.83 0 2.3583
1985.HK Microware Group Limited 20201221 0 0.8 0.81 0.78 0.79 484000 0.6856 down down correct
1986.HK Tsaker Chemical Group Limited 20201221 0 1.41 1.43 1.37 1.39 1098000 1.3459 down down correct
1987.HK Beng Soon Machinery Holdings Limited 20201221 0 2.81 2.83 2.79 2.8 7888000 2.8 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20201221 0 4.41 4.41 4.31 4.33 25392065 4.0484 down down correct
1989.HK Pine Care Group Limited 20201221 0 1.45 1.45 1.44 1.45 5656000 1.45
1990.HK Xinghua Port Holdings Ltd 20201221 0 12.38 12.54 12.17 12.35 33386271 12.35 down down correct
1991.HK Ta Yang Group Holdings Limited 20201221 0 0.25 0.28 0.21 0.224 488000 0.2091 down down correct
1992.HK Fosun Tourism Group 20201221 0 8.16 8.16 7.85 8.03 224600 8.03 down down correct
1993.HK Asiaray Media Group Limited 20201221 0 4.39 4.39 4.39 4.39 0 4.39
1995.HK CIFI Ever Sunshine Services Group Limited 20201221 0 16.22 17.18 16.14 17.1 12513701 17.0306 up up correct
1996.HK Redsun Properties Group Limited 20201221 0 2.79 2.79 2.63 2.66 2754000 2.5105 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20201221 0 40.1 40.1 39 39.3 2371449 38.0118 down up incorrect
1999.HK Man Wah Holdings Limited 20201221 0 16.1 16.54 15.82 16.18 13283600 15.8827 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20201221 0 15.04 15.22 14.98 15.06 1658200 15.06 up up correct
2000.HK SIM Technology Group Limited 20201221 0 0.32 0.33 0.315 0.325 293000 0.325 up up correct
2001.HK China New Higher Education Group Limited 20201221 0 4.59 4.65 4.51 4.6 1887000 4.5507 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20201221 0 1.52 1.52 1.49 1.51 553000 1.51 down down correct
2003.HK VCREDIT Holdings Limited 20201221 0 3.5 3.6 3.47 3.59 14400 3.4343 up up correct
2005.HK SSY Group Limited 20201221 0 4.5 4.65 4.47 4.65 5114952 4.5557 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20201221 0 1.21 1.21 1.2 1.21 466000 1.2017
2007.HK Country Garden Holdings Company Limited 20201221 0 9.96 10.04 9.9 9.99 11057217 9.3972 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20201221 0 0.33 0.33 0.31 0.315 1108000 0.315 down down correct
2009.HK BBMG Corporation 20201221 0 1.55 1.55 1.52 1.52 4021000 1.4487 down down correct
2011.HK China Apex Group Limited 20201221 0 2.53 2.53 2.44 2.44 2870000 2.44 down down correct
2012.HK Sunshine Oilsands Ltd 20201221 0 1.4 1.45 1.4 1.45 27000 1.45 up up correct
2013.HK Weimob Inc 20201221 0 12.62 12.9 12.38 12.46 47589829 12.46 down up incorrect
2016.HK China Zheshang Bank Co. Ltd 20201221 0 3.8 3.84 3.8 3.84 168000 3.5074 up up correct
2017.HK Chanhigh Holdings Limited 20201221 0 0.5 0.6 0.5 0.6 200000 0.6 up up correct
2018.HK AAC Technologies Holdings Inc 20201221 0 42.3 42.7 41.9 41.9 4369912 41.5266 down down correct
2019.HK Dexin China Holdings Company Limited 20201221 0 2.92 2.95 2.9 2.94 1170000 2.8199 up up correct
2020.HK ANTA Sports Products Limited 20201221 0 106 109.7 104.7 108 10187798 107.2338 up up correct
2022.HK Digital Hollywood Interactive Limited 20201221 0 0.085 0.085 0.085 0.085 0 0.085
2023.HK China Ludao Technology Company Limited 20201221 0 0.95 0.96 0.95 0.96 24000 0.96 up up correct
2025.HK Ruifeng Power Group Company Limited 20201221 0 1.1 1.1 1.1 1.1 0 1.0649
2028.HK Jolimark Holdings Limited 20201221 0 0.118 0.121 0.117 0.12 2676000 0.12 up up correct
2030.HK Cabbeen Fashion Limited 20201221 0 3.47 3.53 3.47 3.5 1938000 3.3447 up up correct
2033.HK Time Watch Investments Limited 20201221 0 0.79 0.79 0.79 0.79 0 0.79
2038.HK FIH Mobile Limited 20201221 0 0.84 0.86 0.83 0.84 7339000 0.84
2039.HK China International Marine Containers (Group) Co. Ltd 20201221 0 11.8 11.96 11.5 11.78 1136213 11.5361 down down correct
2048.HK E 20201221 0 7.18 7.2 7.01 7.12 1587300 7.056 down down correct
2051.HK 51 Credit Card Inc 20201221 0 0.5 0.51 0.5 0.5 115500 0.5
2057.HK ZTO Express (Cayman) Inc 20201221 0 215.8 220 215.8 217 71150 216.75 up up correct
2060.HK Pujiang International Group Limited 20201221 0 2.68 2.73 2.67 2.68 1768000 2.6451
2066.HK Shengjing Bank Co. Ltd 20201221 0 7.07 7.1 7.03 7.03 11500 7.03 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20201221 0 1.39 1.45 1.39 1.41 33000 1.41 up up correct
2078.HK PanAsialum Holdings Company Limited 20201221 0 0.27 0.27 0.27 0.27 8000 0.27
2080.HK AUX International Holdings Limited 20201221 0 0.42 0.47 0.42 0.47 62000 0.47 up up correct
2086.HK HNA Technology Investments Holdings Limited 20201221 0 0.64 0.64 0.64 0.64 0 0.64
2088.HK Xiwang Property Holdings Company Limited 20201221 0 0.08 0.08 0.08 0.08 2000 0.081
2096.HK Simcere Pharmaceutical Group Limited 20201221 0 8.48 8.68 8.38 8.64 2783000 8.5256 up up correct
2098.HK Zall Smart Commerce Group Ltd 20201221 0 0.71 0.73 0.71 0.72 45710000 0.72 up down incorrect
2099.HK China Gold International Resources Corp. Ltd 20201221 0 12.28 12.6 12.12 12.42 571200 11.9254 up up correct
2100.HK BAIOO Family Interactive Limited 20201221 0 0.97 0.99 0.94 0.95 2520300 0.9152 down down correct
2101.HK Fulu Holdings Limited 20201221 0 6 6.1 5.7 6.09 1660500 5.8629 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20201221 0 0.23 0.23 0.23 0.23 0 0.2036
2103.HK Sinic Holdings (Group) Company Limited 20201221 0 4.08 4.1 4.06 4.08 1620000 3.9132
2107.HK First Service Holding Limited 20201221 0 1.08 1.14 1.06 1.11 2745000 1.0659 up up correct
2108.HK K2 F&B Holdings Limited 20201221 0 0.17 0.18 0.17 0.18 88000 0.18 up up correct
2110.HK Yue Kan Holdings Limited 20201221 0 0.119 0.122 0.11 0.112 23400000 0.1027 down up incorrect
2111.HK Best Pacific International Holdings Limited 20201221 0 1.19 1.19 1.13 1.15 288000 1.0751 down down correct
2112.HK CAA Resources Limited 20201221 0 0.092 0.097 0.092 0.092 202000 0.092
2113.HK Century Group International Holdings Limited 20201221 0 0.42 0.44 0.41 0.44 170000 0.44 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20201221 0 0.345 0.36 0.345 0.36 52000 0.351 up up correct
2117.HK Datang Group Holdings Limited 20201221 0 4.56 4.57 4.56 4.56 523000 4.4581
2118.HK Tian Shan Development (Holding) Limited 20201221 0 2.84 2.84 2.8 2.8 22000 2.8 down down correct
2119.HK Tsit Wing International Holdings Limited 20201221 0 1.02 1.04 1 1.02 956484 0.9534
2120.HK Wenzhou Kangning Hospital Co. Ltd 20201221 0 26.8 28 26 27.3 94100 27.3 up up correct
2122.HK Kidsland International Holdings Limited 20201221 0 0.315 0.33 0.31 0.315 2100000 0.315
2126.HK JW (Cayman) Therapeutics Co. Ltd 20201221 0 29 29.35 28.7 29 1002500 29
2128.HK China Lesso Group Holdings Limited 20201221 0 11.92 11.92 11.56 11.82 4120174 11.4824 down down correct
2130.HK CN Logistics International Holdings Limited 20201221 0 3.77 3.79 3.67 3.72 3015000 3.6059 down down correct
2131.HK Netjoy Holdings Limited 20201221 0 7.75 8.19 7.02 7.64 29647900 7.64 down down correct
2136.HK Lifestyle China Group Limited 20201221 0 1.03 1.07 1.02 1.06 930000 1.06 up up correct
2138.HK EC Healthcare 20201221 0 6.06 6.18 5.95 6 811000 5.8998 down down correct
2139.HK Bank of Gansu Co. Ltd 20201221 0 1.28 1.32 1.28 1.32 2721000 1.32 up down incorrect
2142.HK HBM Holdings Limited 20201221 0 10.6 10.7 10.2 10.32 3097000 10.32 down down correct
2148.HK Vesync Co. Ltd 20201221 0 9 11.42 8.88 11.36 70156720 11.2287 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20201221 0 1.17 1.18 1.17 1.18 2530582 1.1222 up up correct
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20201221 0 19.4 19.6 18.86 19.1 522700 19.1 down down correct
2166.HK Smart 20201221 0 1.3 1.3 1.25 1.25 160000 1.183 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20201221 0 19.48 20.7 19 20.15 1072654 19.7037 up up correct
2169.HK Canggang Railway Limited 20201221 0 1.7 1.72 1.66 1.68 3528000 1.6229 down down correct
2176.HK CCID Consulting Company Limited 20201221 0 0.395 0.395 0.395 0.395 0 0.3802
2178.HK Petro 20201221 0 0.105 0.11 0.105 0.11 41000 0.11 up up correct
2180.HK ManpowerGroup Greater China Limited 20201221 0 12.7 12.88 12 12.36 27250 11.9249 down down correct
2181.HK Mabpharm Limited 20201221 0 1.15 1.15 1.13 1.14 40000 1.14 down down correct
2182.HK Tian Chang Group Holdings Ltd 20201221 0 0.38 0.38 0.38 0.38 300000 0.3673
2186.HK Luye Pharma Group Ltd 20201221 0 3.73 3.83 3.73 3.82 16534888 3.82 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20201221 0 0.405 0.42 0.385 0.41 1430000 0.41 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20201221 0 0.54 0.55 0.54 0.55 48000 0.5164 up up correct
2193.HK Man King Holdings Limited 20201221 0 0.305 0.305 0.305 0.305 0 0.276
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20201221 0 40 40 38.75 39.6 5095069 38.9453 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20201221 0 2.45 2.45 2.4 2.41 1527000 2.1396 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20201221 0 2.89 2.95 2.86 2.86 25000 2.7974 down down correct
2202.HK China Vanke Co. Ltd 20201221 0 26.2 26.35 25.35 25.45 8861201 23.9014 down down correct
2203.HK Brainhole Technology Limited 20201221 0 0.25 0.25 0.25 0.25 10000 0.25
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20201221 0 13.7 14.36 13.66 14.3 24766566 13.9683 up up correct
2211.HK Universal Health International Group Holding Limited 20201221 0 0.48 0.48 0.44 0.44 25400 0.44 down down correct
2212.HK Future Bright Mining Holdings Limited 20201221 0 0.034 0.034 0.031 0.032 18300000 0.032 down up incorrect
2218.HK Yantai North Andre Juice Company Limited 20201221 0 8.23 8.31 8.18 8.27 409400 8.1953 up up correct
2221.HK New Concepts Holdings Limited 20201221 0 0.204 0.21 0.204 0.208 152000 0.208 up up correct
2222.HK NVC International Holdings Limited 20201221 0 0.164 0.167 0.162 0.164 3639000 0.164
2223.HK Casablanca Group Limited 20201221 0 0.63 0.64 0.63 0.64 364000 0.5247 up up correct
2225.HK Jinhai International Group Holdings Limited 20201221 0 1.23 1.23 1.23 1.23 0 1.23
2227.HK Solis Holdings Limited 20201221 0 0.28 0.285 0.28 0.285 20000 0.285 up down incorrect
2230.HK Medialink Group Limited 20201221 0 0.118 0.119 0.118 0.118 1330000 0.1136
2231.HK JY Grandmark Holdings Limited 20201221 0 2.92 3.1 2.86 3.1 680000 2.9772 up down incorrect
2232.HK Crystal International Group Limited 20201221 0 2.4 2.52 2.36 2.46 591500 2.3941 up up correct
2233.HK West China Cement Limited 20201221 0 1.16 1.16 1.12 1.13 19544000 1.0429 down down correct
2236.HK Wison Engineering Services Co. Ltd 20201221 0 0.75 0.75 0.71 0.71 536000 0.71 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20201221 0 8.49 8.58 8.3 8.33 37408461 8.0558 down down correct
2239.HK SMIT Holdings Limited 20201221 0 2.8 2.8 2.8 2.8 0 2.7918
2255.HK Haichang Ocean Park Holdings Ltd 20201221 0 0.5 0.51 0.495 0.51 1582000 0.51 up up correct
2258.HK Watts International Maritime Engineering Limited 20201221 0 0.58 0.58 0.58 0.58 0 0.5719
2262.HK Steve Leung Design Group Limited 20201221 0 0.94 0.94 0.91 0.93 1923000 0.8964 down down correct
2263.HK Fu Shek Financial Holdings Limited 20201221 0 0.147 0.149 0.145 0.149 710000 0.149 up down incorrect
2266.HK Lai Si Enterprise Holding Limited 20201221 0 0.58 0.6 0.58 0.6 14000 0.6 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20201221 0 88 92 86.75 90.65 10272323 90.65 up up correct
2278.HK Hailan Holdings Limited 20201221 0 5.15 5.15 5.15 5.15 0 5.15
2280.HK HC Group Inc 20201221 0 1.08 1.16 1.07 1.15 1884500 1.15 up down incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20201221 0 1.06 1.08 1.03 1.03 8798000 0.9652 down up incorrect
2282.HK MGM China Holdings Limited 20201221 0 11.4 11.52 11.3 11.44 3280800 11.44 up up correct
2283.HK TK Group (Holdings) Limited 20201221 0 2.53 2.6 2.48 2.48 342000 2.3746 down down correct
2286.HK Chen Xing Development Holdings Limited 20201221 0 1.43 1.44 1.43 1.44 47000 1.44 up down incorrect
2288.HK Rykadan Capital Limited 20201221 0 0.61 0.61 0.61 0.61 2331 0.5853
2289.HK Charmacy Pharmaceutical Co. Ltd 20201221 0 4.53 5 4.53 4.54 42000 4.3568 up up correct
2292.HK Thing On Enterprise Limited 20201221 0 0.96 0.96 0.96 0.96 2000 0.96
2293.HK Bamboos Health Care Holdings Limited 20201221 0 0.8 0.8 0.72 0.72 88000 0.6429 down down correct
2296.HK Huarchi Global Group Holdings Limited 20201221 0 0.35 0.39 0.34 0.34 288000 0.3338 down down correct
2298.HK Cosmo Lady (China) Holdings Company Limited 20201221 0 1.25 1.25 1.21 1.23 1026000 1.23 down down correct
2307.HK Kam Hing International Holdings Limited 20201221 0 0.45 0.45 0.44 0.44 46000 0.44 down down correct
2308.HK EVOC Intelligent Technology Company Limited 20201221 0 1.1 1.13 1.09 1.13 564000 1.13 up down incorrect
2309.HK Birmingham Sports Holdings Limited 20201221 0 0.165 0.168 0.159 0.16 4489750 0.16 down down correct
2310.HK Times Universal Group Holdings Limited 20201221 0 0.135 0.135 0.135 0.135 0 0.135
2312.HK China Financial Leasing Group Limited 20201221 0 0.07 0.073 0.07 0.073 6240000 0.73 up up correct
2313.HK Shenzhou International Group Holdings Limited 20201221 0 140.9 143.2 140 141 2378291 139.3347 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20201221 0 6.17 6.25 6.09 6.1 2247094 5.8156 down up incorrect
2317.HK Vedan International (Holdings) Limited 20201221 0 0.75 0.75 0.75 0.75 88000 0.6973
2318.HK Ping An Insurance (Group) Company of China Ltd 20201221 0 93.45 94 92.3 93.25 20434971 89.7357 down down correct
2319.HK China Mengniu Dairy Company Limited 20201221 0 42.85 44.25 42.85 43.5 8368220 43.1802 up up correct
2320.HK Hop Fung Group Holdings Limited 20201221 0 0.225 0.225 0.225 0.225 0 0.225
2322.HK Hong Kong ChaoShang Group Limited 20201221 0 0.92 0.94 0.92 0.94 288000 0.94 up up correct
2323.HK Renco Holdings Group Limited 20201221 0 0.235 0.3 0.235 0.3 2734000 0.3 up up correct
2324.HK Capital VC Limited 20201221 0 0.26 0.26 0.26 0.26 20000 0.26
2326.HK New Provenance Everlasting Holdings Limited 20201221 0 0.01 0.01 0.01 0.01 10000 0.01
2327.HK Meilleure Health International Industry Group Limited 20201221 0 0.445 0.465 0.44 0.465 6797453 0.465 up down incorrect
2328.HK PICC Property and Casualty Company Limited 20201221 0 5.93 5.95 5.8 5.8 18988443 5.4396 down up incorrect
2329.HK Guorui Properties Limited 20201221 0 0.82 0.83 0.78 0.82 6720000 0.82
2330.HK China Uptown Group Company Limited 20201221 0 0.66 0.66 0.66 0.66 1200 0.66
2331.HK Li Ning Company Limited 20201221 0 46.95 49.45 46.05 48.4 8900237 48.2434 up up correct
2333.HK Great Wall Motor Company Limited 20201221 0 18.82 20.45 18.82 19.92 83045864 19.3718 up up correct
2336.HK Hailiang International Holdings Limited 20201221 0 0.17 0.17 0.17 0.17 20000 0.17
2337.HK United Strength Power Holdings Limited 20201221 0 9.8 9.88 9.66 9.68 1625000 9.6422 down up incorrect
2338.HK Weichai Power Co. Ltd 20201221 0 15.7 15.7 15.36 15.48 6591134 15.0261 down down correct
2339.HK BeijingWest Industries International Limited 20201221 0 0.65 0.66 0.64 0.66 238400 0.66 up up correct
2340.HK Synergis Holdings Limited 20201221 0 0.34 0.35 0.34 0.35 18230 0.35 up up correct
2341.HK EcoGreen International Group Limited 20201221 0 1.34 1.34 1.34 1.34 20000 1.2871
2342.HK Comba Telecom Systems Holdings Limited 20201221 0 2.31 2.32 2.27 2.28 6346554 2.28 down down correct
2343.HK Pacific Basin Shipping Limited 20201221 0 1.46 1.52 1.46 1.49 26811000 1.4333 up down incorrect
2346.HK Universal Star (Holdings) Limited 20201221 0 0.22 0.22 0.209 0.212 738000 0.212 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20201221 0 1.37 1.44 1.37 1.4 3284000 1.3498 up down incorrect
2349.HK OL 20201221 0 0.111 0.118 0.105 0.11 1768000 0.11 down up incorrect
2355.HK Baoye Group Company Limited 20201221 0 3.71 3.71 3.71 3.71 38000 3.71
2356.HK Dah Sing Banking Group Limited 20201221 0 7.88 7.92 7.79 7.86 475600 7.5654 down up incorrect
2357.HK AviChina Industry & Technology Company Limited 20201221 0 4.47 4.65 4.41 4.58 23409837 4.5277 up up correct
2358.HK Jiu Rong Holdings Limited 20201221 0 0.106 0.106 0.106 0.106 0 0.106
2359.HK WuXi AppTec Co. Ltd 20201221 0 139.3 141.9 138.9 140 776560 116.4062 up up correct
2360.HK Best Mart 360 Holdings Limited 20201221 0 1.98 2.1 1.98 2.02 2564000 1.9766 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20201221 0 0.82 0.87 0.8 0.84 9014000 0.8393 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20201221 0 0.41 0.41 0.41 0.41 4500 0.41
2368.HK Eagle Nice (International) Holdings Limited 20201221 0 3.81 3.9 3.75 3.76 324185 3.5073 down up incorrect
2369.HK Coolpad Group Limited 20201221 0 0.236 0.26 0.228 0.241 26736000 0.241 up down incorrect
2371.HK China Chuanglian Education Financial Group Limited 20201221 0 0.03 0.031 0.029 0.031 892000 0.031 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20201221 0 2.47 2.59 2.12 2.29 7428000 2.1984 down down correct
2378.HK Prudential plc 20201221 0 136.6 136.6 133 133 6500 131.9616 down up incorrect
2379.HK Zhongtian International Limited 20201221 0 0.4 0.44 0.4 0.43 65000 0.43 up down incorrect
2380.HK China Power International Development Limited 20201221 0 1.58 1.58 1.56 1.58 7952006 1.4539
2381.HK SMC Electric Limited 20201221 0 0.097 0.116 0.096 0.103 15700000 0.0999 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20201221 0 154.5 155.8 151.2 153.6 4211468 152.7704 down down correct
2383.HK TOM Group Limited 20201221 0 0.74 0.74 0.71 0.73 30000 0.73 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20201221 0 3.33 3.37 3.33 3.34 2479187 3.1106 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20201221 0 23.5 23.5 23.05 23.1 16557065 22.0335 down down correct
2389.HK Beijing Health (Holdings) Limited 20201221 0 0.13 0.135 0.126 0.135 2586000 0.135 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20201221 0 1.23 1.23 1.13 1.19 760000 1.19 down up incorrect
2398.HK Good Friend International Holdings Inc 20201221 0 1.25 1.25 1.25 1.25 8000 1.25
2399.HK China Fordoo Holdings Limited 20201221 0 3.34 3.54 3.23 3.46 12347000 3.46 up up correct
2400.HK XD Inc 20201221 0 38.4 40.4 37.05 39.45 2420880 39.45 up up correct
242.HK SHUN TAK HOLDINGS LTD 20201221 0 2.35 2.36 2.31 2.35 2630000 2.35
2448.HK Space Group Holdings Limited 20201221 0 1.79 1.84 1.79 1.8 287500 1.8 up down incorrect
2488.HK Launch Tech Company Limited 20201221 0 3.06 3.85 3.04 3.77 2988900 3.77 up up correct
2500.HK Venus Medtech (Hangzhou) Inc 20201221 0 85 85 81.1 83 3048239 83 down down correct
2528.HK Forward Fashion (International) Holdings Company Limited 20201221 0 1.23 1.23 1.2 1.2 68000 1.2 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20201221 0 5.39 7.21 5.36 6.25 8778500 6.25 up up correct
2558.HK Jinshang Bank Co. Ltd 20201221 0 1.6 1.6 1.5 1.57 33000 1.4472 down up incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20201221 0 1.69 1.7 1.65 1.69 3182000 1.69
2588.HK BOC Aviation Limited 20201221 0 65.1 66.15 63.8 64.5 929655 62.8242 down down correct
2599.HK Shinsun Holdings (Group) Co. Ltd 20201221 0 5.55 5.59 5.47 5.55 596000 5.3662
2600.HK Aluminum Corporation of China Limited 20201221 0 2.9 2.91 2.81 2.82 25959073 2.82 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20201221 0 30 30.5 29.7 30.35 11144572 28.8398 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20201221 0 34.6 37.35 34.15 36.65 52857710 36.65 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20201221 0 12.6 12.6 12.32 12.54 2111214 12.0918 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20201221 0 1.19 1.19 1.19 1.19 0 1.19
2611.HK Guotai Junan Securities Co. Ltd 20201221 0 10.66 10.76 10.6 10.66 2278200 9.9952
2616.HK CStone Pharmaceuticals 20201221 0 9.27 10.06 9.11 10 2977155 10 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20201221 0 0.093 0.095 0.087 0.095 6522000 0.095 up up correct
2628.HK China Life Insurance Company Limited 20201221 0 17 17.16 16.88 16.88 27626555 16.0356 down down correct
2633.HK Jacobson Pharma Corporation Limited 20201221 0 1.17 1.17 1.15 1.17 190000 1.1013
2638.HK HK Electric Investments and HK Electric Investments Limited 20201221 0 7.74 7.75 7.69 7.7 5160311 7.3925 down up incorrect
2660.HK Zengame Technology Holding Limited 20201221 0 1.15 1.17 1.15 1.16 532000 1.1048 up down incorrect
2663.HK KPa 20201221 0 0.25 0.25 0.25 0.25 0 0.2344
2666.HK Genertec Universal Medical Group Company Limited 20201221 0 5.97 5.97 5.85 5.96 5281000 5.7146 down down correct
2668.HK Pak Tak International Limited 20201221 0 0.25 0.25 0.25 0.25 0 0.25
2669.HK China Overseas Property Holdings Limited 20201221 0 4.53 4.74 4.42 4.67 18394924 4.6241 up up correct
2678.HK Texhong Textile Group Limited 20201221 0 6.73 6.82 6.69 6.78 186500 6.3816 up up correct
2680.HK Innovax Holdings Limited 20201221 0 0.57 0.57 0.5 0.51 3646000 0.51 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20201221 0 0.118 0.118 0.118 0.118 128000 0.1096
2683.HK Wah Sun Handbags International Holdings Limited 20201221 0 0.28 0.28 0.28 0.28 0 0.2752
2686.HK AAG Energy Holdings Limited 20201221 0 1.15 1.22 1.15 1.18 13932000 1.0761 up up correct
2688.HK ENN Energy Holdings Limited 20201221 0 110.3 111.8 106.8 107.8 3484285 105.6795 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20201221 0 10.7 10.78 10.54 10.66 4261295 10.0935 down up incorrect
2696.HK Shanghai Henlius Biotech Inc 20201221 0 43 44 41.4 42.95 277600 42.95 down down correct
2698.HK Weiqiao Textile Company Limited 20201221 0 1.78 1.78 1.76 1.78 36500 1.7167
2699.HK Xinming China Holdings Limited 20201221 0 0.092 0.107 0.086 0.089 26348000 0.089 down up incorrect
2700.HK Green International Holdings Limited 20201221 0 0.079 0.081 0.074 0.077 4928921 0.385 down up incorrect
2708.HK IBO Technology Company Limited 20201221 0 2.24 2.24 2.01 2.2 414000 2.2 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20201221 0 0.59 0.59 0.59 0.59 19000 0.59
272.HK SHUI ON LAND LTD 20201221 0 1.08 1.08 1.06 1.07 4413345 1.0401 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20201221 0 0.475 0.475 0.46 0.46 1318000 0.4496 down down correct
2727.HK Shanghai Electric Group Company Limited 20201221 0 2.26 2.27 2.22 2.25 14730000 2.1519 down down correct
2728.HK Jintai Energy Holdings Limited 20201221 0 0.135 0.135 0.135 0.135 100000 0.135
2738.HK Huajin International Holdings Limited 20201221 0 2.56 2.56 2.49 2.53 308000 2.4304 down down correct
2768.HK Jiayuan International Group Limited 20201221 0 3.09 3.09 3.04 3.07 326065 2.9367 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20201221 0 5.16 5.16 4.92 4.98 2578000 4.64 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20201221 0 9.92 9.95 9.7 9.7 7070269 8.8308 down down correct
2778.HK Champion Real Estate Investment Trust 20201221 0 4.46 4.46 4.32 4.34 1241864 4.1076 down down correct
2779.HK China Xinhua Education Group Limited 20201221 0 2.38 2.48 2.38 2.47 453720 2.3906 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20201221 0 0.56 0.56 0.54 0.54 76000 0.505 down up incorrect
2789.HK Yuanda China Holdings Limited 20201221 0 0.061 0.063 0.06 0.063 2138000 0.063 up up correct
2798.HK Perennial Energy Holdings Limited 20201221 0 9.98 10.1 9.71 9.73 885000 9.5907 down down correct
2821.HK ABF Pan Asia Bond Index 20201221 0 126.6 126.6 126.1 126.1 290 126.1 down down correct
2823.HK OL 20201221 0 19.14 19.32 19.01 19.23 6003297 19.23 up down incorrect
2840.HK SPDR Gold Trust 20201221 0 1378 1386 1377 1380 61597 1380 up up correct
2858.HK Yixin Group Limited 20201221 0 3.3 3.52 3.2 3.32 36732489 3.32 up up correct
2863.HK Golden Faith Group Holdings Limited 20201221 0 0.37 0.37 0.37 0.37 0 0.37
2866.HK COSCO SHIPPING Development Co. Ltd 20201221 0 1.25 1.27 1.22 1.25 36041500 1.19
2869.HK Greentown Service Group Co. Ltd 20201221 0 9.14 9.5 9.08 9.45 6809233 9.3561 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20201221 0 5.5 5.66 5.5 5.63 433000 5.1657 up up correct
2878.HK Solomon Systech (International) Limited 20201221 0 0.25 0.25 0.246 0.246 1188000 0.2436 down down correct
2880.HK Liaoning Port Co.Ltd 20201221 0 0.74 0.75 0.73 0.73 1706000 0.6964 down down correct
2883.HK China Oilfield Services Limited 20201221 0 6.41 6.51 6.22 6.44 22218690 6.2522 up down incorrect
2885.HK Peiport Holdings Ltd 20201221 0 0.335 0.335 0.335 0.335 150000 0.3248
2886.HK Binhai Investment Company Limited 20201221 0 1.2 1.2 1.2 1.2 580000 1.1328
2888.HK Standard Chartered PLC 20201221 0 49.2 49.2 47 47 2703984 46.1344 down down correct
2892.HK Million Cities Holdings Limited 20201221 0 1.1 1.1 1.1 1.1 0 1.1
2899.HK Zijin Mining Group Company Limited 20201221 0 8.28 8.55 8.16 8.46 66379970 8.3564 up down incorrect
2914.HK Winfull Group Holdings Limited 20201221 0 2215 2219.5 2175.5 2190 9154500 2190 down down correct
2922.HK Oriental Explorer Holdings Limited 20201221 0 1915 1920 1901 1909 9000 1908.959 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20201221 0 0.028 0.031 0.028 0.031 283037 0.31 up up correct
297.HK SINOFERT HOLDINGS LTD 20201221 0 0.75 0.77 0.75 0.77 5896000 0.7481 up up correct
299.HK GLORY SUN LAND GROUP LTD 20201221 0 0.33 0.33 0.33 0.33 10000 0.33
302.HK CMGE TECHNOLOGY GROUP LTD 20201221 0 3.04 3.13 3 3.08 40705200 2.9959 up up correct
3020.HK OL 20201221 0 821.4 821.4 821.4 821.4 0 821.4
303.HK VTECH HOLDINGS LTD 20201221 0 59.25 62.8 58.65 62.2 1286351 56.6813 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20201221 0 1.44 1.67 1.42 1.67 162981500 1.6674 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20201221 0 1.09 1.1 1.08 1.09 2452000 1.09
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20201221 0 0.3 0.31 0.295 0.31 420000 0.31 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20201221 0 4.18 4.19 4.15 4.17 815982 3.9118 down down correct
321.HK TEXWINCA HOLDINGS LTD 20201221 0 1.46 1.49 1.46 1.49 1152000 1.3381 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20201221 0 2.25 2.28 2.22 2.24 1706000 2.0736 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20201221 0 6.52 6.8 5.91 6.31 18706624 6.1639 down down correct
330.HK ESPRIT HOLDINGS LTD 20201221 0 1 1.02 0.99 1 1637424 1
3300.HK China Glass Holdings Limited 20201221 0 0.88 0.91 0.87 0.9 11888000 0.8793 up up correct
3301.HK Ronshine China Holdings Limited 20201221 0 5.25 5.25 5.16 5.23 1759500 4.7252 down down correct
3302.HK Kinergy Corporation Ltd 20201221 0 0.68 0.73 0.6 0.73 13986000 0.7207 up up correct
3303.HK Jutal Offshore Oil Services Limited 20201221 0 0.52 0.63 0.52 0.59 7564000 0.3497 up up correct
3306.HK JNBY Design Limited 20201221 0 8.5 8.98 8.4 8.85 624810 8.1716 up down incorrect
3308.HK Golden Eagle Retail Group Limited 20201221 0 7.15 7.22 7.04 7.04 6000 6.4819 down down correct
3309.HK C 20201221 0 5.86 5.93 5.82 5.88 2080000 5.8606 up down incorrect
3311.HK China State Construction International Holdings Limited 20201221 0 4.73 4.73 4.59 4.62 6748970 4.3389 down down correct
3313.HK ArtGo Holdings Limited 20201221 0 0.067 0.068 0.066 0.067 10870000 0.067
3315.HK Goldpac Group Limited 20201221 0 1.43 1.45 1.42 1.42 67000 1.3265 down down correct
3316.HK Binjiang Service Group Co. Ltd 20201221 0 13.6 14.2 13.6 14.02 282500 13.5297 up up correct
3318.HK China Boton Group Company Limited 20201221 0 1.82 1.85 1.79 1.79 120000 1.79 down up incorrect
3319.HK A 20201221 0 33.25 35.25 33.25 34.8 7284823 34.4373 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20201221 0 4.02 4.05 3.96 4.04 6845958 3.9515 up up correct
3321.HK Wai Hung Group Holdings Limited 20201221 0 4.19 4.19 3.8 3.92 212500 3.92 down down correct
3322.HK Win Hanverky Holdings Limited 20201221 0 0.355 0.37 0.35 0.37 314000 0.37 up up correct
3323.HK China National Building Material Company Limited 20201221 0 9.64 9.64 9.15 9.25 34896217 8.7566 down down correct
3326.HK Perfect Group International Holdings Limited 20201221 0 0.23 0.23 0.23 0.23 306000 0.2165
3328.HK Bank of Communications Co. Ltd 20201221 0 4.11 4.15 4.04 4.08 18365490 3.7826 down down correct
3329.HK BOCOM International Holdings Company Limited 20201221 0 1.03 1.04 1.03 1.03 456000 0.9433
3330.HK Lingbao Gold Group Company Ltd 20201221 0 1.11 1.2 1.1 1.2 504000 1.2 up down incorrect
3331.HK Vinda International Holdings Limited 20201221 0 21.65 21.8 21.15 21.2 1846964 20.7821 down down correct
3332.HK Nanjing Sinolife United Company Limited 20201221 0 0.153 0.153 0.153 0.153 0 0.153
3333.HK China Evergrande Group 20201221 0 15.22 15.38 15.14 15.14 7374538 14.8881 down down correct
3336.HK Ju Teng International Holdings Limited 20201221 0 2.3 2.36 2.3 2.35 418000 2.2307 up up correct
3337.HK Anton Oilfield Services Group 20201221 0 0.46 0.46 0.45 0.455 3742000 0.455 down down correct
3339.HK OL 20201221 0 2.36 2.36 2.32 2.33 3357000 2.33 down up incorrect
3344.HK GTI Holdings Limited 20201221 0 0.019 0.019 0.018 0.018 6692000 0.018 down down correct
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20201221 0 165 172 163.8 168 1248730 167.6263 up up correct
3348.HK China PengFei Group Limited 20201221 0 1.13 1.13 1.1 1.13 2166000 1.0344
3360.HK Far East Horizon Limited 20201221 0 8.21 8.21 8.13 8.2 2024869 7.8235 down down correct
3363.HK Zhengye International Holdings Company Limited 20201221 0 0.56 0.56 0.56 0.56 100000 0.5287
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20201221 0 1.64 1.64 1.62 1.64 186000 1.64
3368.HK Parkson Retail Group Limited 20201221 0 0.265 0.265 0.255 0.255 1153000 0.255 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20201221 0 1.32 1.32 1.29 1.31 223000 1.2348 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20201221 0 2.26 2.27 2.25 2.26 427000 1.9899
3377.HK Sino 20201221 0 1.53 1.53 1.51 1.52 9975525 1.3919 down down correct
3378.HK Xiamen International Port Co. Ltd 20201221 0 1.21 1.21 1.16 1.2 2062000 1.1646 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20201221 0 1.69 1.69 1.64 1.65 14376820 1.5654 down down correct
3380.HK Logan Group Company Limited 20201221 0 11.98 11.98 11.62 11.7 2522821 10.384 down down correct
3382.HK Tianjin Port Development Holdings Limited 20201221 0 0.67 0.68 0.65 0.67 2078000 0.6281
3383.HK Agile Group Holdings Limited 20201221 0 10.12 10.2 9.96 10.08 1482534 9.046 down down correct
3389.HK Hengdeli Holdings Limited 20201221 0 0.28 0.285 0.275 0.275 344000 0.275 down up incorrect
3390.HK Tycoon Group Holdings Limited 20201221 0 1.5 1.5 1.43 1.48 1964000 1.4625 down down correct
3393.HK Wasion Holdings Limited 20201221 0 2.3 2.33 2.26 2.28 178000 1.925 down down correct
3395.HK Persta Resources Inc 20201221 0 0.36 0.36 0.36 0.36 0 0.36
3396.HK Legend Holdings Corporation 20201221 0 10.78 10.88 10.6 10.68 2358700 10.3015 down down correct
3398.HK China Ting Group Holdings Limited 20201221 0 0.3 0.3 0.3 0.3 0 0.3
3399.HK OL 20201221 0 1.6 1.65 1.6 1.61 135000 1.61 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20201221 0 17.46 17.46 16.7 16.76 1420000 16.3158 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20201221 0 0.71 0.71 0.68 0.7 1700000 0.7 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20201221 0 2.67 2.67 2.62 2.65 706853 2.5105 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20201221 0 7.5 7.78 7.45 7.64 15698646 7.6151 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20201221 0 35.95 38.6 35.4 38.1 2590141 38.1 up up correct
358.HK JIANGXI COPPER LTD H 20201221 0 12.52 12.8 12.42 12.7 9114956 12.6068 up up correct
3600.HK Modern Dental Group Limited 20201221 0 1.41 1.42 1.38 1.42 248000 1.3919 up down incorrect
3601.HK 360 Ludashi Holdings Limited 20201221 0 2.49 2.6 2.49 2.6 918000 2.6 up up correct
3603.HK Xinji Shaxi Group Co. Ltd 20201221 0 1.85 1.91 1.83 1.9 5442000 1.9 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20201221 0 37.15 38.2 36.5 37.5 5112862 36.8642 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20201221 0 2.07 2.09 2.03 2.05 130000 2.0076 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20201221 0 8.19 8.35 8.19 8.29 1704410 8.1454 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20201221 0 1.23 1.23 1.16 1.19 352000 1.1394 down up incorrect
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20201221 0 3.11 3.12 3.05 3.09 6392660 2.8534 down down correct
3623.HK China Success Finance Group Holdings Limited 20201221 0 1.08 1.09 0.99 1 324000 1 down down correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20201221 0 0.41 0.41 0.41 0.41 50000 0.41
3628.HK RENHENG Enterprise Holdings Limited 20201221 0 0.11 0.11 0.092 0.092 8000 0.092 down down correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20201221 0 10.66 10.68 10.5 10.54 842000 9.698 down down correct
3633.HK Zhongyu Gas Holdings Limited 20201221 0 6.88 6.96 6.84 6.9 579000 6.7964 up up correct
3636.HK Poly Culture Group Corporation Limited 20201221 0 4.31 4.38 4.28 4.38 6700 4.38 up up correct
3638.HK Huabang Technology Holdings Limited 20201221 0 0.214 0.217 0.2 0.215 624000 0.215 up up correct
3639.HK Yida China Holdings Limited 20201221 0 2.18 2.18 2.18 2.18 0 2.18
3662.HK Aoyuan Healthy Life Group Company Limited 20201221 0 5.11 5.34 5.11 5.3 6536094 5.14 up down incorrect
3666.HK TANSH Global Food Group Co. Ltd 20201221 0 0.091 0.091 0.09 0.09 2286000 0.09 down down correct
3668.HK Yancoal Australia Ltd 20201221 0 11.92 11.92 11.92 11.92 0 11.92
3669.HK OL 20201221 0 12.68 13.18 12.62 12.9 3994100 12.9 up down incorrect
3678.HK Holly Futures Co. Ltd 20201221 0 0.9 0.9 0.9 0.9 0 0.8429
3681.HK SinoMab BioScience Limited 20201221 0 3.56 3.88 3.48 3.88 970800 3.88 up down incorrect
3683.HK Great Harvest Maeta Group Holdings Limited 20201221 0 1.22 1.23 1.2 1.22 167500 1.22
3686.HK Clifford Modern Living Holdings Limited 20201221 0 0.52 0.52 0.52 0.52 30000 0.4958
3688.HK Top Spring International Holdings Limited 20201221 0 1.23 1.3 1.18 1.24 648000 1.1754 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20201221 0 3.51 3.51 3.5 3.5 10800 3.5 down down correct
3690.HK Meituan 20201221 0 278.4 282.8 275 278.4 13574376 278.4
3692.HK Hansoh Pharmaceutical Group Company Limited 20201221 0 35 37.05 34.95 36.45 4605518 36.3647 up up correct
3698.HK Huishang Bank Corporation Limited 20201221 0 2.54 2.54 2.53 2.54 3000 2.54
3699.HK Everbright Grand China Assets Limited 20201221 0 0.48 0.48 0.48 0.48 0 0.4426
3700.HK Inke Limited 20201221 0 1.04 1.06 1.04 1.06 2695071 1.06 up up correct
3708.HK China Supply Chain Holdings Limited 20201221 0 0.2 0.2 0.2 0.2 0 0.2
3709.HK EEKA Fashion Holdings Limited 20201221 0 14.3 14.7 14.02 14.22 2676000 13.7197 down up incorrect
3718.HK Beijing Enterprises Urban Resources Group Limited 20201221 0 2.34 2.37 2.26 2.33 6072000 2.33 down down correct
3728.HK Ching Lee Holdings Limited 20201221 0 0.194 0.194 0.194 0.194 0 0.1907
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20201221 0 1.65 1.65 1.61 1.64 4072000 1.64 down down correct
3738.HK Vobile Group Limited 20201221 0 17.2 17.7 15.24 15.92 12527144 3.98 down down correct
3759.HK Pharmaron Beijing Co. Ltd 20201221 0 118.8 123.3 118 123.2 571961 122.9597 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20201221 0 1.91 1.92 1.89 1.9 417000 1.7115 down down correct
3773.HK NNK Group Limited 20201221 0 0.385 0.385 0.345 0.35 62000 0.35 down up incorrect
3778.HK OL 20201221 0 0.355 0.355 0.355 0.355 0 0.355
3788.HK China Hanking Holdings Limited 20201221 0 1.54 1.59 1.54 1.57 2577000 1.4263 up up correct
3789.HK Royal Deluxe Holdings Limited 20201221 0 0.11 0.11 0.11 0.11 12000 0.11
3798.HK Homeland Interactive Technology Ltd 20201221 0 4.9 4.97 4.81 4.88 2105152 4.543 down up incorrect
3799.HK Dali Foods Group Company Limited 20201221 0 4.66 4.66 4.58 4.6 4658088 4.4264 down down correct
38.HK FIRST TRACTOR LTD H 20201221 0 2.98 3.13 2.98 3.12 8046000 3.0706 up up correct
3800.HK GCL 20201221 0 1.54 1.58 1.38 1.49 1284679000 1.49 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20201221 0 18.76 18.98 18.46 18.72 4461767 17.4894 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20201221 0 1.8 1.83 1.79 1.8 2848000 1.8
3816.HK KFM Kingdom Holdings Limited 20201221 0 0.219 0.219 0.219 0.219 0 0.219
3818.HK China Dongxiang (Group) Co. Ltd 20201221 0 0.81 0.81 0.78 0.79 17611000 0.7539 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20201221 0 7.88 8.38 7.88 8.33 2552000 8.229 up up correct
3822.HK Sam Woo Construction Group Limited 20201221 0 0.11 0.11 0.11 0.11 8000 0.11
3828.HK Ming Fai International Holdings Limited 20201221 0 0.72 0.73 0.72 0.73 55000 0.7146 up up correct
3830.HK Kiddieland International Limited 20201221 0 0.18 0.18 0.171 0.171 15000 0.171 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20201221 0 0.62 0.64 0.57 0.62 4614000 0.62
3836.HK China Harmony Auto Holding Limited 20201221 0 3.75 3.84 3.72 3.8 3644000 3.7132 up up correct
3838.HK China Starch Holdings Limited 20201221 0 0.154 0.154 0.148 0.149 1080000 0.1416 down down correct
3839.HK Chia Tai Enterprises International Limited 20201221 0 1.4 1.4 1.4 1.4 2300 1.4
3848.HK Wealthy Way Group Limited 20201221 0 7.55 7.61 7.53 7.53 194000 7.53 down down correct
3860.HK Speed Apparel Holding Limited 20201221 0 0.52 0.55 0.48 0.55 2380000 0.55 up up correct
3866.HK Bank of Qingdao Co. Ltd 20201221 0 4.63 5.25 4.48 5 230500 4.7818 up down incorrect
3868.HK Xinyi Energy Holdings Limited 20201221 0 4.3 5.02 4.3 4.9 95830867 4.7217 up up correct
3869.HK Hospital Corporation of China Limited 20201221 0 11 11 11 11 0 11
3877.HK CSSC (Hong Kong) Shipping Company Limited 20201221 0 1.12 1.13 1.11 1.12 1474000 1.0496
3878.HK Vicon Holdings Limited 20201221 0 0.26 0.26 0.26 0.26 20000 0.26
3882.HK Sky Light Holdings Limited 20201221 0 0.25 0.25 0.25 0.25 0 0.25
3883.HK China Aoyuan Group Limited 20201221 0 7.38 7.49 7.33 7.39 4983798 6.7547 up down incorrect
3888.HK Kingsoft Corporation Limited 20201221 0 41.3 42.5 40.75 41 9931070 40.8435 down down correct
3889.HK Global Sweeteners Holdings Limited 20201221 0 0.144 0.144 0.144 0.144 240000 0.144
3893.HK Crosstec Group Holdings Limited 20201221 0 0.25 0.25 0.245 0.245 570000 0.245 down down correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20201221 0 29.25 32 29 31.05 15198884 30.6736 up up correct
3899.HK CIMC Enric Holdings Limited 20201221 0 4.58 4.74 4.55 4.65 3198000 4.5573 up up correct
3900.HK Greentown China Holdings Limited 20201221 0 11.84 11.84 11.36 11.38 4423704 10.8766 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20201221 0 0.285 0.285 0.285 0.285 0 0.2687
3908.HK China International Capital Corporation Limited 20201221 0 18.46 19.06 18.38 19 11373590 18.7944 up up correct
3913.HK KWG Living Group Holdings Limited 20201221 0 5.29 5.78 5.24 5.69 18576341 5.6463 up down incorrect
3918.HK NagaCorp Ltd 20201221 0 9.59 9.59 9.16 9.19 2625315 9.0228 down down correct
3919.HK Golden Power Group Holdings Limited 20201221 0 0.385 0.385 0.38 0.38 94000 0.3565 down down correct
3933.HK The United Laboratories International Holdings Limited 20201221 0 5.87 5.94 5.78 5.89 2237500 5.7476 up up correct
3938.HK LFG Investment Holdings Limited 20201221 0 0.295 0.295 0.285 0.285 550000 0.285 down down correct
3939.HK Wanguo International Mining Group Limited 20201221 0 2.35 2.35 2.22 2.3 826000 2.2621 down up incorrect
3948.HK OL 20201221 0 5.31 5.34 5.3 5.34 37800 5.34 up up correct
3958.HK Orient Securities Company Limited 20201221 0 5.67 5.68 5.53 5.65 4163400 5.3427 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20201221 0 0.28 0.28 0.28 0.28 0 0.28
3968.HK China Merchants Bank Co. Ltd 20201221 0 47 47.45 46.45 47.35 13828951 46.249 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20201221 0 2.68 2.68 2.64 2.67 8178000 2.4636 down down correct
3978.HK China Beststudy Education Group 20201221 0 2.88 2.91 2.83 2.9 270000 2.8268 up up correct
3983.HK China BlueChemical Ltd 20201221 0 1.26 1.26 1.2 1.22 9038105 1.1717 down down correct
3988.HK Bank of China Limited 20201221 0 2.58 2.59 2.55 2.56 245860822 2.3675 down down correct
3989.HK Capital Environment Holdings Limited 20201221 0 0.116 0.122 0.116 0.118 20666000 0.118 up up correct
3990.HK Midea Real Estate Holding Limited 20201221 0 17.46 17.46 17.12 17.28 1158400 15.7337 down down correct
3991.HK Changhong Jiahua Holdings Limited 20201221 0 0.78 0.78 0.78 0.78 0 0.7357
3993.HK China Molybdenum Co. Ltd 20201221 0 4.46 4.54 4.31 4.5 61138209 4.4598 up up correct
3996.HK China Energy Engineering Corporation Limited 20201221 0 0.73 0.74 0.7 0.72 898974 0.6934 down down correct
3998.HK Bosideng International Holdings Limited 20201221 0 3.51 3.62 3.46 3.55 43389153 3.456 up up correct
3999.HK DaChan Food (Asia) Limited 20201221 0 0.83 0.85 0.82 0.83 3890039 0.83
400.HK COGOBUY 20201221 0 1.53 1.55 1.51 1.52 418219 1.52 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20201221 0 3.81 3.81 3.73 3.77 1068807 3.475 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20201221 0 20.7 20.7 20.15 20.15 51999 19.4741 down up incorrect
410.HK SOHO CHINA LTD 20201221 0 2.38 2.39 2.34 2.35 4019500 2.35 down up incorrect
425.HK MINTH GROUP LTD 20201221 0 38.05 38.3 37.15 38.05 4119346 37.407
43.HK CP POKPHAND LTD 20201221 0 0.79 0.79 0.75 0.76 13870000 0.6871 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20201221 0 3.78 3.82 3.74 3.82 619631 3.5972 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20201221 0 22 22.5 21.5 22.5 339004 21.6478 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20201221 0 7.05 7.12 6.98 7.04 273569 7.04 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20201221 0 0.265 0.265 0.235 0.242 186217000 0.242 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20201221 0 0.89 0.89 0.83 0.84 30504000 0.8365 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20201221 0 4.25 4.28 4.18 4.23 719000 3.9214 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20201221 0 5.85 6.16 5.85 6.06 52351 5.1986 up down incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20201221 0 0.73 0.73 0.71 0.73 815000 0.73
497.HK CSI PROPERTIES LTD 20201221 0 0.236 0.237 0.235 0.235 4695166 0.231 down down correct
506.HK CHINA FOODS LTD 20201221 0 2.59 2.6 2.55 2.6 1044000 2.5263 up up correct
511.HK TELEVISION BROADCASTS LTD 20201221 0 8.11 8.14 8.05 8.12 210000 8.12 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20201221 0 7.15 7.28 6.76 6.98 4864000 6.8829 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20201221 0 2.49 2.49 2.47 2.48 142000 2.2534 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20201221 0 17.9 18.02 17.68 17.78 61640 16.9249 down up incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20201221 0 19.68 19.68 18.52 18.82 10832295 18.6563 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20201221 0 1.16 1.16 1.14 1.14 18233018 1.0621 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20201221 0 1.4 1.4 1.31 1.35 741000 1.2335 down down correct
546.HK FUFENG GROUP LTD 20201221 0 2.84 2.85 2.81 2.84 653000 2.7062
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20201221 0 0.76 0.77 0.75 0.76 1182700 0.7417
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20201221 0 12 12.38 11.8 11.86 2032000 11.605 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20201221 0 2.56 2.56 2.55 2.56 6950000 2.4658
581.HK CHINA ORIENTAL LTD 20201221 0 2.17 2.2 2.13 2.18 2760650 2.0689 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20201221 0 0.203 0.204 0.203 0.204 168000 0.204 up up correct
586.HK China Conch Venture Holdings Ltd 20201221 0 36.55 37 36.5 36.55 2529819 35.7794
588.HK BEIJING NORTH STAR LTD H 20201221 0 1.48 1.49 1.46 1.48 1142000 1.45
59.HK SKYFAME REALTY HOLDINGS LTD 20201221 0 0.98 0.98 0.97 0.98 4408000 0.948
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20201221 0 19.04 19.28 18.64 18.96 229078 18.1048 down down correct
596.HK INSPUR INTERNATIONAL LTD 20201221 0 1.69 1.79 1.69 1.7 3956000 1.7 up up correct
598.HK SINOTRANS LTD H 20201221 0 2.78 2.79 2.73 2.75 5490000 2.657 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20201221 0 9.38 9.46 9.3 9.32 1759273 9.32 down down correct
6030.HK CITIC Securities Company Limited 20201221 0 17.12 17.24 16.86 17.08 10957184 16.2756 down up incorrect
6033.HK Telecom Digital Holdings Limited 20201221 0 2.25 2.25 2.19 2.25 105000 2.059
6036.HK Apex Ace Holding Limited 20201221 0 0.183 0.188 0.183 0.188 320000 0.188 up up correct
6038.HK G & M Holdings Limited 20201221 0 0.131 0.131 0.131 0.131 0 0.1187
604.HK SHENZHEN INVESTMENT LTD 20201221 0 2.58 2.58 2.52 2.54 2814853 2.3661 down down correct
6049.HK Poly Property Services Co. Ltd 20201221 0 59 64 59 63.6 3981936 63.0711 up up correct
6055.HK China Tobacco International (HK) Company Limited 20201221 0 15.32 15.32 15.02 15.1 1140000 15.0664 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20201221 0 0.275 0.275 0.275 0.275 0 0.275
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20201221 0 38.15 38.6 37.2 37.25 5544788 37.25 down down correct
6063.HK Lotus Horizon Holdings Limited 20201221 0 0.114 0.118 0.108 0.118 776000 0.1076 up up correct
6066.HK CSC Financial Co. Ltd 20201221 0 10.2 10.2 9.97 9.99 10823915 9.4772 down up incorrect
6068.HK Wisdom Education International Holdings Company Limited 20201221 0 3.96 3.97 3.85 3.91 5818000 3.4316 down up incorrect
6069.HK Sheng Ye Capital Limited 20201221 0 5.26 5.5 5.26 5.44 3420500 5.3947 up up correct
607.HK FULLSHARE HOLDINGS LTD 20201221 0 0.162 0.168 0.162 0.167 60492500 0.167 up up correct
6078.HK Hygeia Healthcare Holdings Co. Limited 20201221 0 49.3 50.3 47.75 49.5 2570400 49.4307 up up correct
6080.HK Wing Chi Holdings Limited 20201221 0 0.12 0.12 0.12 0.12 12000 0.12
6083.HK World 20201221 0 0.44 0.44 0.44 0.44 48000 0.4125
6088.HK FIT Hon Teng Limited 20201221 0 2.62 2.64 2.44 2.44 19028613 2.44 down down correct
6090.HK Centurion Corporation Limited 20201221 0 2.05 2.05 2.05 2.05 0 2.05
6093.HK Hevol Services Group Co. Limited 20201221 0 2.12 2.12 2.12 2.12 112000 2.12
6098.HK Country Garden Services Holdings Company Limited 20201221 0 47.15 52 47 51.95 29681689 51.7796 up up correct
6099.HK China Merchants Securities Co. Ltd 20201221 0 11 11.2 10.96 11.12 1843300 10.6091 up up correct
6100.HK Tongdao Liepin Group 20201221 0 19.5 19.68 19.46 19.52 156000 19.52 up up correct
6110.HK Topsports International Holdings Limited 20201221 0 11.24 11.42 11.12 11.2 10158821 10.8627 down up incorrect
6111.HK DaFa Properties Group Limited 20201221 0 6.75 7.1 6.75 6.99 1634000 6.8262 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20201221 0 1 1 1 1 0 0.9225
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20201221 0 0.29 0.29 0.26 0.26 95600 0.26 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20201221 0 0.62 0.62 0.58 0.58 392000 0.58 down down correct
6118.HK Austar Lifesciences Limited 20201221 0 3.51 3.6 3.49 3.6 93000 3.6 up up correct
6119.HK Tian Yuan Group Holdings Limited 20201221 0 0.34 0.365 0.34 0.36 363000 0.3345 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20201221 0 2.49 2.49 2.49 2.49 0 2.1995
6123.HK YTO Express (International) Holdings Limited 20201221 0 4.65 4.99 4.62 4.86 2699900 4.795 up up correct
6128.HK Graphex Group Limited 20201221 0 3.7 3.8 3.69 3.8 5594000 3.8 up up correct
6133.HK Vital Innovations Holdings Limited 20201221 0 0.43 0.48 0.43 0.475 7000 0.475 up up correct
6136.HK Kangda International Environmental Company Limited 20201221 0 0.7 0.7 0.7 0.7 51000 0.7
6138.HK Harbin Bank Co. Ltd 20201221 0 0.99 1 0.99 0.99 213000 0.99
6139.HK OL 20201221 0 28 28.45 27.85 28.3 628296 28.3 up up correct
6158.HK Zhenro Properties Group Limited 20201221 0 4.63 4.72 4.53 4.64 48120983 4.4887 up up correct
6160.HK BeiGene Ltd 20201221 0 157.1 157.6 152.5 155.8 708187 155.8 down down correct
6161.HK Target Insurance (Holdings) Limited 20201221 0 0.6 0.6 0.59 0.6 100000 0.6
6162.HK China Tianrui Automotive Interiors Co. LTD 20201221 0 0.115 0.115 0.115 0.115 0 0.1105
6163.HK Gemilang International Limited 20201221 0 0.9 0.9 0.9 0.9 4000 0.8901
6166.HK China VAST Industrial Urban Development Company Limited 20201221 0 3.05 3.05 2.99 3.03 442000 2.8046 down down correct
6169.HK China YuHua Education Corporation Limited 20201221 0 6.53 6.91 6.5 6.81 9103281 6.6149 up up correct
6178.HK Everbright Securities Company Limited 20201221 0 6.75 6.8 6.58 6.62 2873600 6.435 down down correct
6182.HK Twintek Investment Holdings Limited 20201221 0 0.189 0.189 0.189 0.189 0 0.1755
6185.HK CanSino Biologics Inc 20201221 0 170.2 182.8 170.1 179 2300694 179 up up correct
6186.HK China Feihe Limited 20201221 0 17.1 17.96 17.1 17.62 26056204 17.1167 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20201221 0 0.85 0.85 0.82 0.83 54500 0.83 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20201221 0 10.94 10.94 10.94 10.94 0 10.8184
6193.HK Tailam Tech Construction Holdings Limited 20201221 0 0.465 0.48 0.435 0.45 492000 0.4219 down down correct
6196.HK Bank of Zhengzhou Co. Ltd 20201221 0 1.93 1.93 1.92 1.93 418000 1.7545
6198.HK Qingdao Port International Co. Ltd 20201221 0 4.85 4.85 4.71 4.85 465000 4.5145
6199.HK Bank of Guizhou Co. Ltd 20201221 0 2.38 2.38 2.38 2.38 4000 2.2999
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20201221 0 3.2 3.2 3.2 3.2 23200 3.2
6288.HK Fast Retailing Co. Ltd 20201221 0 63.35 63.35 62.4 62.4 1200 62.2651 down up incorrect
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20201221 0 5.3 5.49 5.3 5.41 8114000 5.3253 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20201221 0 1.97 1.98 1.93 1.93 6744047 1.7895 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20201221 0 7.41 7.55 7.1 7.24 5326880 7.24 down down correct
6618.HK JD Health International Inc 20201221 0 150 166 148 166 48404795 166 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20201221 0 1.81 1.83 1.81 1.83 2810000 1.6801 up up correct
6666.HK Evergrande Property Services Group Limited 20201221 0 8.34 8.65 8.34 8.5 7121947 8.5 up up correct
6677.HK Sino 20201221 0 5.86 5.86 5.73 5.73 6037206 5.6744 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20201221 0 3.51 3.58 3.4 3.42 11001000 3.42 down down correct
6805.HK Kimou Environmental Holding Limited 20201221 0 0.84 0.88 0.84 0.86 20000 0.86 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20201221 0 2.11 2.13 2.08 2.11 9936800 1.9996
6808.HK Sun Art Retail Group Limited 20201221 0 8.2 8.22 7.9 8 21467534 7.7873 down down correct
6811.HK Tai Hing Group Holdings Limited 20201221 0 1.48 1.5 1.47 1.49 645000 1.4256 up up correct
6812.HK Winson Holdings Hong Kong Limited 20201221 0 0.415 0.42 0.41 0.41 475000 0.3644 down up incorrect
6816.HK Prosper Construction Holdings Limited 20201221 0 0.73 0.73 0.73 0.73 0 0.73
6818.HK China Everbright Bank Company Limited 20201221 0 2.91 2.95 2.86 2.89 9464706 2.6396 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20201221 0 6.35 6.35 6.21 6.25 255000 6.25 down down correct
6820.HK FriendTimes Inc 20201221 0 2.05 2.05 1.93 1.96 1092600 1.8678 down down correct
6822.HK King's Flair International (Holdings) Limited 20201221 0 1.37 1.37 1.37 1.37 0 1.2592
6823.HK HKT Trust and HKT Limited 20201221 0 10.24 10.28 10.16 10.16 13914025 9.5173 down up incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20201221 0 46.5 47.3 45.45 47.3 70600 47.0436 up up correct
6829.HK Dragon Rise Group Holdings Limited 20201221 0 0.129 0.129 0.129 0.129 0 0.129
6830.HK Huazhong In 20201221 0 0.61 0.61 0.59 0.6 10288000 0.5982 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20201221 0 0.295 0.295 0.295 0.295 4000 0.295
6836.HK Tianyun International Holdings Limited 20201221 0 1.47 1.49 1.47 1.48 1544000 1.48 up up correct
6837.HK Haitong Securities Co. Ltd 20201221 0 6.84 6.85 6.71 6.76 12381158 6.4571 down down correct
6838.HK Winox Holdings Limited 20201221 0 1.8 1.8 1.8 1.8 0 1.4669
6839.HK Yunnan Water Investment Co. Limited 20201221 0 0.92 0.92 0.9 0.91 207000 0.8594 down down correct
6855.HK Ascentage Pharma Group International 20201221 0 35 36 34.15 35.75 863700 35.75 up up correct
6858.HK Honma Golf Limited 20201221 0 4.76 4.82 4.4 4.63 503000 4.3455 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20201221 0 0.26 0.275 0.26 0.275 6338000 0.275 up down incorrect
6860.HK FingerTango Inc 20201221 0 0.8 0.8 0.74 0.76 1157000 0.76 down down correct
6862.HK Haidilao International Holding Ltd 20201221 0 56.75 59.65 56.6 58.7 7733622 58.641 up down incorrect
6865.HK Flat Glass Group Co. Ltd 20201221 0 24.95 27.95 24.95 27.7 23097645 27.4769 up up correct
6866.HK Zuoli Kechuang Micro 20201221 0 0.34 0.34 0.325 0.325 12000 0.325 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20201221 0 5.86 5.9 5.84 5.89 921000 5.5909 up down incorrect
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20201221 0 10.46 10.46 10.16 10.16 565669 9.8903 down up incorrect
6877.HK CLSA Premium Limited 20201221 0 0.215 0.215 0.215 0.215 0 0.215
6878.HK Differ Group Holding Company Limited 20201221 0 0.74 0.75 0.73 0.75 8248000 0.7477 up down incorrect
6880.HK Tempus Holdings Limited 20201221 0 0.28 0.28 0.28 0.28 0 0.28
6881.HK China Galaxy Securities Co. Ltd 20201221 0 4.57 4.61 4.52 4.57 11534843 4.3006
6882.HK EGL Holdings Company Limited 20201221 0 0.41 0.41 0.41 0.41 238000 0.41
6885.HK Henan Jinma Energy Company Limited 20201221 0 2.82 2.86 2.79 2.81 1215000 2.5588 down down correct
6886.HK Huatai Securities Co. Ltd 20201221 0 11.6 11.74 11.6 11.62 2142052 11.1178 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20201221 0 0.132 0.144 0.132 0.143 191000 0.143 up up correct
6889.HK OL 20201221 0 7.95 8 7.9 7.9 89496 7.9 down down correct
6890.HK KangLi International Holdings Limited 20201221 0 0.77 0.78 0.77 0.78 6000 0.7377 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20201221 0 0.58 0.6 0.55 0.6 146000 0.6 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20201221 0 1.4 1.43 1.4 1.4 30500 1.3528
6898.HK China Aluminum Cans Holdings Limited 20201221 0 0.46 0.46 0.46 0.46 0 0.4515
6899.HK Ourgame International Holdings Limited 20201221 0 0.5 0.5 0.5 0.5 90000 0.5
69.HK SHANGRI LA ASIA LTD 20201221 0 7.13 7.13 6.95 7.04 964000 7.04 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20201221 0 0.54 0.54 0.54 0.54 0 0.54
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20201221 0 1.91 1.94 1.91 1.94 67000 1.94 up up correct
6918.HK Kidztech Holdings Limited 20201221 0 1.1 1.12 1.08 1.12 790000 1.1072 up down incorrect
6919.HK Renrui Human Resources Technology Holdings Limited 20201221 0 25.55 26 25.2 25.6 194500 25.1315 up up correct
6928.HK TOMO Holdings Limited 20201221 0 0.85 0.89 0.83 0.85 460000 0.85
6933.HK Sino 20201221 0 2.03 2.03 1.98 2.02 56000 2.02 down down correct
6958.HK Zhenro Services Group Limited 20201221 0 4.05 4.05 3.92 3.98 9772000 3.9142 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20201221 0 0.54 0.59 0.53 0.57 2760000 0.57 up up correct
6968.HK Ganglong China Property Group Limited 20201221 0 4.95 5 4.82 5 575000 4.7803 up down incorrect
6969.HK Smoore International Holdings Limited 20201221 0 54.05 55.65 53.4 54.4 19529809 53.8323 up down incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20201221 0 2.25 2.39 2.25 2.39 9437600 2.2617 up down incorrect
6978.HK Immunotech Biopharm Ltd 20201221 0 9.78 9.85 9.57 9.8 268000 9.8 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20201221 0 0.54 0.6 0.54 0.59 66190837 0.59 up up correct
6988.HK Joy Spreader Interactive Technology Co.Ltd 20201221 0 3.6 3.6 3.31 3.39 16115000 3.39 down down correct
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20201221 0 9.78 10.26 9.61 10.2 2800000 9.71 up up correct
699.HK CAR INC 20201221 0 25.01 25.9 24.9 25.8 22556102 25.8 up up correct
6993.HK Blue Moon Group Holdings Limited 20201221 0 14.12 15.36 13.5 14.9 97982261 14.8069 up up correct
6996.HK Antengene Corporation Limited 20201221 0 16.66 16.96 16.66 16.9 1338500 16.9 up up correct
6998.HK JHBP (CY) Holdings Limited 20201221 0 17.34 17.86 17.04 17.84 1043000 17.84 up up correct
6999.HK Leading Holdings Group Limited 20201221 0 5.69 5.7 5.69 5.69 291000 5.69
709.HK GIORDANO INTERNATIONAL LTD 20201221 0 1.24 1.24 1.19 1.21 2340628 1.1186 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20201221 0 0.61 0.62 0.6 0.61 7680000 0.5753
7200.HK CSOP Leveraged and Inverse Series 20201221 0 8.785 8.82 8.66 8.695 23655569 8.695 down down correct
7222.HK XL2 MR S&P500 20201221 0 905 920 895 920 106400 920 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20201221 0 7.375 7.375 7.375 7.375 0 7.375
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20201221 0 9.16 9.16 9.16 9.16 10000 9.16
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20201221 0 7.32 7.365 7.25 7.26 253000 7.26 down down correct
7300.HK CSOP Leveraged and Inverse Series 20201221 0 5.02 5.05 5.01 5.035 448900 5.035 up up correct
7315.HK FI MR TOPIX 20201221 0 516 516 509 512 76400 512 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20201221 0 0.91 0.95 0.9 0.94 5548000 0.9234 up up correct
7322.HK Global X Leveraged and Inverse Series 20201221 0 7.72 7.755 7.685 7.75 15700 7.75 up up correct
7336.HK Global X Leveraged and Inverse Series 20201221 0 5.185 5.185 5.185 5.185 0 5.185
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20201221 0 5.435 5.435 5.435 5.435 0 5.435
743.HK ASIA CEMENT CHINA CORP 20201221 0 7.12 7.17 6.95 7.04 794500 6.5591 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20201221 0 5.45 5.505 5.405 5.475 52848300 5.475 up up correct
751.HK SKYWORTH GROUP LTD 20201221 0 2.1 2.13 2.06 2.1 5242673 2.1
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20201221 0 19.4 19.6 18.9 19.3 1697807 18.67 down down correct
7568.HK CSOP NASDAQ 20201221 0 2.036 2.046 2.022 2.036 8678200 2.036
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20201221 0 4.57 4.596 4.52 4.59 618800 4.59 up up correct
772.HK China Literature Ltd 20201221 0 57.5 58.35 57.05 57.4 3243838 57.4 down down correct
775.HK CKLIFE SCIENCES INC 20201221 0 0.92 0.93 0.91 0.91 4252000 0.8983 down down correct
777.HK NETDRAGON WEBSOFT LTD 20201221 0 17.2 17.44 17.16 17.24 1924828 16.6994 up up correct
778.HK FORTUNE UNITS TRUST 20201221 0 7.27 7.27 7.15 7.16 2186951 6.7268 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20201221 0 2.68 2.73 2.68 2.72 28000 2.72 up up correct
780.HK TONGCHENG 20201221 0 14.82 14.9 14.72 14.8 4033886 14.8 down down correct
788.HK China Tower Corp Ltd 20201221 0 1.2 1.2 1.15 1.16 319714866 1.1314 down down correct
799.HK IGG Inc 20201221 0 8.12 8.27 8.02 8.26 7129840 7.9059 up up correct
8.HK PCCW LTD 20201221 0 4.79 4.79 4.68 4.73 5506867 4.3941 down down correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20201221 0 0.222 0.222 0.222 0.222 0 0.222
8006.HK Sino Splendid Holdings Limited 20201221 0 0.077 0.077 0.077 0.077 16000 0.077
8007.HK Global Strategic Group Limited 20201221 0 0.195 0.195 0.195 0.195 17579 0.1466
8009.HK Chinese Energy Holdings Limited 20201221 0 0.35 0.35 0.35 0.35 135000 0.35
8011.HK Polyard Petroleum International Group Limited 20201221 0 0.139 0.139 0.139 0.139 0 0.139
8013.HK ECI Technology Holdings Limited 20201221 0 0.045 0.045 0.045 0.045 0 0.045
8017.HK TradeGo FinTech Limited 20201221 0 0.237 0.237 0.235 0.235 232000 0.235 down up incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20201221 0 0.049 0.049 0.049 0.049 0 0.49
8019.HK OL 20201221 0 0.26 0.26 0.26 0.26 500 0.26
8020.HK Unitas Holdings Limited 20201221 0 0.026 0.026 0.026 0.026 20000 0.026
8021.HK WLS Holdings Limited 20201221 0 0.03 0.03 0.03 0.03 1512000 0.03
8022.HK Evershine Group Holdings Limited 20201221 0 0.012 0.014 0.012 0.014 35745000 0.014 up up correct
8023.HK Kwong Man Kee Group Limited 20201221 0 0.43 0.43 0.43 0.43 0 0.42
8025.HK Asian Capital Resources (Holdings) Limited 20201221 0 0.415 0.45 0.415 0.45 15000 0.45 up up correct
8026.HK China Brilliant Global Limited 20201221 0 0.68 0.68 0.66 0.68 2988000 0.68
8027.HK KPM Holding Limited 20201221 0 0.138 0.138 0.138 0.138 0 0.138
8028.HK Timeless Software Limited 20201221 0 0.035 0.035 0.034 0.034 220000 0.034 down down correct
8029.HK Sun International Group Limited 20201221 0 0.203 0.203 0.203 0.203 20000 0.203
8031.HK ETS Group Limited 20201221 0 0.275 0.275 0.275 0.275 0 0.275
8032.HK Viva China Holdings Limited 20201221 0 0.57 0.58 0.56 0.57 608000 0.5241
8033.HK Vodatel Networks Holdings Limited 20201221 0 0.127 0.127 0.127 0.127 0 0.1131
8035.HK Janco Holdings Limited 20201221 0 0.16 0.16 0.16 0.16 0 0.16
8036.HK eBroker Group Limited 20201221 0 0.091 0.091 0.089 0.09 270000 0.09 down down correct
8037.HK China Biotech Services Holdings Limited 20201221 0 1.3 1.3 1.29 1.3 190000 1.3
8039.HK KNK Holdings Limited 20201221 0 0.52 0.61 0.52 0.59 1384000 0.59 up up correct
8041.HK Luxey International (Holdings) Limited 20201221 0 0.48 0.5 0.48 0.49 888000 0.49 up down incorrect
8042.HK KOS International Holdings Limited 20201221 0 0.056 0.056 0.056 0.056 400000 0.056
8043.HK Atlinks Group Limited 20201221 0 0.162 0.163 0.162 0.162 40000 0.1584
8045.HK Jiangsu NandaSoft Technology Company Limited 20201221 0 0.068 0.068 0.068 0.068 0 0.068
8047.HK China Ocean Group Development Limited 20201221 0 0.203 0.203 0.185 0.195 3156000 0.195 down down correct
8048.HK Yu Tak International Holdings Limited 20201221 0 0.041 0.041 0.041 0.041 0 0.041
8049.HK Jilin Province Huinan Changlong Bio 20201221 0 1.3 1.3 1.3 1.3 4000 1.2145
8050.HK Quantum Thinking Limited 20201221 0 0.37 0.37 0.37 0.37 0 0.37
8051.HK CircuTech International Holdings Limited 20201221 0 4.5 4.5 4.5 4.5 0 4.5
8052.HK Luk Hing Entertainment Group Holdings Limited 20201221 0 0.03 0.03 0.03 0.03 0 0.03
8053.HK Pizu Group Holdings Limited 20201221 0 0.85 0.85 0.84 0.85 7980000 0.8187
8055.HK China E 20201221 0 0.038 0.038 0.034 0.036 11008000 0.036 down down correct
8056.HK Life Concepts Holdings Limited 20201221 0 0.05 0.05 0.05 0.05 0 0.05
8057.HK Madison Holdings Group Limited 20201221 0 0.246 0.34 0.213 0.25 6592000 0.25 up up correct
8059.HK Glory Flame Holdings Limited 20201221 0 0.075 0.075 0.075 0.075 50000 0.075
806.HK VALUE PARTNERS GROUP LTD 20201221 0 4.12 4.15 4.02 4.04 1977200 3.8476 down down correct
8060.HK Global Link Communications Holdings Limited 20201221 0 0.141 0.141 0.141 0.141 0 0.141
8062.HK EFT Solutions Holdings Limited 20201221 0 0.27 0.27 0.27 0.27 100000 0.2528
8065.HK KML Technology Group Limited 20201221 0 0.22 0.22 0.22 0.22 5000 0.2046
8066.HK Phoenitron Holdings Limited 20201221 0 0.047 0.056 0.046 0.056 45000 0.056 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20201221 0 1.03 1.03 1.03 1.03 0 1.03
8069.HK WWPKG Holdings Company Limited 20201221 0 0.275 0.275 0.27 0.275 2120000 0.275
8071.HK China Netcom Technology Holdings Limited 20201221 0 0.033 0.034 0.03 0.031 419000 0.031 down down correct
8072.HK Roma Group Limited 20201221 0 0.132 0.169 0.132 0.146 4752475 0.1254 up up correct
8073.HK China Singyes New Materials Holdings Limited 20201221 0 0.27 0.27 0.27 0.27 52000 0.27
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20201221 0 2.23 2.24 2.23 2.24 19000 2.1604 up up correct
8075.HK Media Asia Group Holdings Limited 20201221 0 0.068 0.069 0.061 0.066 3764000 0.66 down down correct
8076.HK Sing Lee Software (Group) Limited 20201221 0 0.081 0.081 0.081 0.081 0 0.081
8078.HK China Creative Digital Entertainment Limited 20201221 0 0.046 0.05 0.046 0.05 272000 0.05 up up correct
8079.HK Easy Repay Finance & Investment Limited 20201221 0 0.239 0.239 0.239 0.239 0 0.239
808.HK PROSPERITY REAL ESTATE INVESTMENT 20201221 0 2.43 2.47 2.43 2.46 1381210 2.3094 up up correct
8080.HK North Asia Strategic Holdings Limited 20201221 0 0.68 0.75 0.68 0.68 12000 0.6725
8081.HK Hang Tai Yue Group Holdings Limited 20201221 0 0.071 0.071 0.069 0.07 40640000 0.07 down down correct
8082.HK Sun Entertainment Group Limited 20201221 0 0.34 0.34 0.34 0.34 5000 0.2672
8083.HK China Youzan Limited 20201221 0 2.21 2.32 2.18 2.32 73466662 2.32 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20201221 0 0.16 0.164 0.16 0.161 9259200 0.805 up up correct
8087.HK China 33 Media Group Limited 20201221 0 0.048 0.048 0.048 0.048 0 0.048
8088.HK 8088 Investment Holdings Limited 20201221 0 0.035 0.035 0.035 0.035 800 0.035
8091.HK OOH Holdings Limited 20201221 0 0.026 0.026 0.026 0.026 0 0.026
8092.HK ITE (Holdings) Limited 20201221 0 0.03 0.03 0.03 0.03 0 0.0274
8093.HK Million Stars Holdings Limited 20201221 0 0.172 0.172 0.172 0.172 0 0.172
8095.HK Beijing Beida Jade Bird Universal Sci 20201221 0 0.495 0.51 0.495 0.5 278000 0.5 up down incorrect
8096.HK Tasty Concepts Holding Limited 20201221 0 0.088 0.094 0.088 0.088 120000 0.088
8098.HK CL Group (Holdings) Limited 20201221 0 0.061 0.061 0.061 0.061 0 0.0573
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20201221 0 4.25 4.25 4.07 4.07 6541850 3.7703 down down correct
8100.HK GET Holdings Limited 20201221 0 0.39 0.39 0.39 0.39 0 0.39
8101.HK EJE (Hong Kong) Holdings Limited 20201221 0 0.475 0.475 0.47 0.47 199200 0.47 down up incorrect
8103.HK hmvod Limited 20201221 0 2.65 2.65 2.52 2.6 156000 2.6 down up incorrect
8107.HK Vision International Holdings Limited 20201221 0 0.335 0.335 0.335 0.335 0 0.335
8109.HK Kirin Group Holdings Limited 20201221 0 0.222 0.222 0.222 0.222 30000 0.222
811.HK XINHUA WINSHARE PUBLISHING AND MED 20201221 0 4.8 4.85 4.76 4.77 1131000 4.5151 down down correct
8111.HK China Technology Industry Group Limited 20201221 0 0.115 0.119 0.11 0.11 195000 0.55 down down correct
8112.HK Cornerstone Financial Holdings Limited 20201221 0 0.19 0.19 0.19 0.19 12080 0.19
8113.HK Hi 20201221 0 0.32 0.32 0.32 0.32 0 0.2943
8115.HK Shanghai Qingpu Fire 20201221 0 0.63 0.63 0.63 0.63 0 0.63
8117.HK China Primary Energy Holdings Limited 20201221 0 0.195 0.195 0.195 0.195 660000 0.195
8118.HK Bortex Global Limited 20201221 0 0.42 0.42 0.42 0.42 8000 0.42
8120.HK OL 20201221 0 0.226 0.24 0.226 0.24 1373250 0.24 up up correct
8121.HK Guru Online (Holdings) Limited 20201221 0 0.024 0.024 0.024 0.024 210000 0.24
8123.HK Sinofortune Financial Holdings Limited 20201221 0 0.012 0.014 0.012 0.013 402000 0.013 up down incorrect
8125.HK Royal Century Resources Holdings Limited 20201221 0 0.71 0.72 0.6 0.63 863200 0.63 down down correct
8126.HK G.A. Holdings Limited 20201221 0 0.248 0.248 0.248 0.248 0 0.248
8128.HK China Geothermal Industry Development Group Limited 20201221 0 0.116 0.116 0.116 0.116 0 0.116
8130.HK OL 20201221 0 0.09 0.09 0.09 0.09 0 0.09
8133.HK Jete Power Holdings Limited 20201221 0 0.013 0.013 0.013 0.013 0 0.0126
8135.HK ZMFY Automobile Glass Services Limited 20201221 0 0.241 0.241 0.241 0.241 0 0.241
8136.HK IMS Group Holdings Limited 20201221 0 0.075 0.075 0.075 0.075 0 0.0685
8137.HK Honbridge Holdings Limited 20201221 0 0.37 0.375 0.365 0.375 2242000 0.375 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20201221 0 2.44 2.73 2.44 2.73 24000 2.73 up up correct
8140.HK BOSA Technology Holdings Limited 20201221 0 0.133 0.136 0.133 0.136 290000 0.136 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20201221 0 2089 2100 2068 2100 8900 2099.953 up up correct
8143.HK OL 20201221 0 0.047 0.049 0.044 0.044 216000 0.044 down down correct
8145.HK TSO 20201221 0 2500 2500 2441 2441 400 2441 down down correct
8146.HK Grace Wine Holdings Limited 20201221 0 0.23 0.23 0.23 0.23 0 0.23
8147.HK Millennium Pacific Group Holdings Limited 20201221 0 0.052 0.053 0.049 0.053 96000 0.053 up up correct
8148.HK Aurum Pacific (China) Group Limited 20201221 0 0.026 0.026 0.026 0.026 700000 0.026
8149.HK Altus Holdings Limited 20201221 0 0.23 0.23 0.23 0.23 0 0.23
8150.HK Seamless Green China (Holdings) Limited 20201221 0 0.033 0.033 0.033 0.033 0 0.033
8151.HK Bao Shen Holdings Limited 20201221 0 0.085 0.085 0.085 0.085 5000 0.085
8152.HK M&L Holdings Group Limited 20201221 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20201221 0 0.168 0.168 0.145 0.149 97220000 0.149 down down correct
8156.HK Sinopharm Tech Holdings Limited 20201221 0 0.18 0.18 0.175 0.177 190000 0.177 down down correct
8157.HK XIANGXING INT 20201221 0 0.117 0.117 0.116 0.117 340000 0.118
8158.HK China Regenerative Medicine International Limited 20201221 0 0.71 0.75 0.69 0.74 10840000 0.74 up up correct
8159.HK Glory Mark Hi 20201221 0 0.1 0.1 0.097 0.097 125000 0.097 down up incorrect
8160.HK Goldway Education Group Limited 20201221 0 0.1 0.1 0.09 0.09 576000 0.09 down down correct
8161.HK MediNet Group Limited 20201221 0 0.069 0.069 0.064 0.064 50000 0.064 down down correct
8162.HK Loco Hong Kong Holdings Limited 20201221 0 0.34 0.34 0.34 0.34 10000 0.34
8163.HK Merdeka Financial Group Limited 20201221 0 0.016 0.016 0.016 0.016 0 0.0141
8166.HK China Eco 20201221 0 0.053 0.053 0.053 0.053 0 0.53
8167.HK Neo Telemedia Limited 20201221 0 0.219 0.219 0.193 0.2 5576000 0.2 down down correct
8168.HK Amasse Capital Holdings Limited 20201221 0 0.16 0.16 0.16 0.16 0 0.1554
8169.HK Eco 20201221 0 0.083 0.083 0.083 0.083 0 0.083
8172.HK Lajin Entertainment Network Group Limited 20201221 0 0.07 0.07 0.07 0.07 0 0.07
8173.HK Union Asia Enterprise Holdings Limited 20201221 0 0.041 0.044 0.041 0.044 120000 0.22 up up correct
8176.HK SuperRobotics Limited 20201221 0 0.9 0.9 0.9 0.9 0 0.9
8178.HK China Information Technology Development Limited 20201221 0 0.02 0.02 0.019 0.02 416000 0.48
8179.HK Palinda Group Holdings Limited 20201221 0 0.22 0.22 0.22 0.22 12000 0.22
818.HK HI SUN TECHNOLOGY CHINA LTD 20201221 0 1.15 1.15 1.09 1.09 3080000 1.09 down down correct
8181.HK Shi Shi Services Limited 20201221 0 0.199 0.199 0.199 0.199 48000 0.199
8187.HK Jimu Group Limited 20201221 0 0.32 0.32 0.32 0.32 5000 0.32
8188.HK GME Group Holdings Limited 20201221 0 0.121 0.121 0.121 0.121 20000 0.121
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20201221 0 0.098 0.098 0.098 0.098 0 0.098
819.HK TIANNENG POWER INTERNATIONAL LTD 20201221 0 16 16.06 15.2 15.3 8390146 14.8419 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20201221 0 0.09 0.09 0.09 0.09 0 0.09
8193.HK Asia 20201221 0 0.07 0.07 0.07 0.07 30000 0.0463
8198.HK Loto Interactive Limited 20201221 0 0.69 0.69 0.69 0.69 32000 0.69
8200.HK Sau San Tong Holdings Limited 20201221 0 1.04 1.07 0.96 1.07 628300 1.07 up up correct
8201.HK PPS International (Holdings) Limited 20201221 0 0.094 0.101 0.09 0.101 160000 0.101 up up correct
8203.HK Kaisun Holdings Limited 20201221 0 0.122 0.122 0.122 0.122 0 0.122
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20201221 0 0.242 0.242 0.242 0.242 0 0.242
8206.HK Shentong Robot Education Group Company Limited 20201221 0 0.061 0.071 0.06 0.069 910000 0.069 up down incorrect
8208.HK WMCH Global Investment Limited 20201221 0 0.194 0.194 0.172 0.173 1026000 0.173 down down correct
8210.HK DLC Asia Limited 20201221 0 0.053 0.056 0.052 0.052 290000 0.052 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20201221 0 0.1 0.1 0.1 0.1 0 0.1
8213.HK StarGlory Holdings Company Limited 20201221 0 0.054 0.054 0.054 0.054 0 0.054
8216.HK Maxicity Holdings Limited 20201221 0 0.56 0.56 0.54 0.54 85000 0.54 down down correct
8217.HK Luen Wong Group Holdings Limited 20201221 0 0.141 0.141 0.125 0.13 520000 0.1138 down down correct
8218.HK Echo International Holdings Group Limited 20201221 0 0.31 0.31 0.31 0.31 0 0.31
8219.HK Hanvey Group Holdings Limited 20201221 0 0.072 0.073 0.072 0.072 280000 0.072
8220.HK Bingo Group Holdings Limited 20201221 0 0.05 0.05 0.042 0.043 1647500 0.043 down down correct
8222.HK E Lighting Group Holdings Limited 20201221 0 0.045 0.045 0.045 0.045 0 0.045
8223.HK Ziyuanyuan Holdings Group Limited 20201221 0 1.14 1.15 1.11 1.14 416000 1.1148
8225.HK China Health Group Inc 20201221 0 0.45 0.48 0.45 0.455 600000 0.455 up up correct
8226.HK KOALA Financial Group Limited 20201221 0 0.023 0.023 0.023 0.023 176000 0.46
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20201221 0 1.71 1.71 1.71 1.71 0 1.71
8229.HK Future Data Group Limited 20201221 0 0.183 0.183 0.183 0.183 0 0.183
8231.HK PFC Device Inc 20201221 0 0.09 0.095 0.078 0.087 2680000 0.0824 down down correct
8232.HK Classified Group (Holdings) Limited 20201221 0 0.044 0.044 0.044 0.044 0 0.044
8237.HK Link Holdings Limited 20201221 0 0.03 0.03 0.03 0.03 2000 0.03
8239.HK Capital Finance Holdings Limited 20201221 0 0.145 0.146 0.14 0.142 216448 0.1303 down down correct
8241.HK Ying Kee Tea House Group Limited 20201221 0 0.18 0.189 0.18 0.189 70000 0.189 up up correct
8245.HK On Real International Holdings Limited 20201221 0 0.086 0.086 0.086 0.086 40000 0.086
8246.HK Zhonghua Gas Holdings Limited 20201221 0 0.26 0.28 0.26 0.26 680000 0.26
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20201221 0 0.079 0.079 0.079 0.079 25000 0.079
8250.HK Silk Road Energy Services Group Limited 20201221 0 0.015 0.017 0.015 0.016 239460000 0.016 up up correct
8255.HK China Binary New Fintech Group 20201221 0 0.174 0.175 0.174 0.175 48000 0.175 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20201221 0 0.275 0.275 0.275 0.275 0 0.2623
826.HK TIANGONG INTERNATIONAL LTD 20201221 0 3.7 3.89 3.59 3.85 21128000 3.7633 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20201221 0 0.44 0.44 0.44 0.44 0 0.44
8268.HK Smart City Development Holdings Limited 20201221 0 0.068 0.068 0.068 0.068 0 0.34
8269.HK Wealth Glory Holdings Limited 20201221 0 0.171 0.171 0.171 0.171 0 0.171
8270.HK China CBM Group Company Limited 20201221 0 0.027 0.027 0.027 0.027 0 0.027
8271.HK Global Digital Creations Holdings Limited 20201221 0 0.1 0.102 0.082 0.1 1814000 0.1
8275.HK Beaver Group (Holding) Company Limited 20201221 0 0.028 0.03 0.028 0.03 2310000 0.3 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20201221 0 0.26 0.26 0.26 0.26 0 0.26
8279.HK AGTech Holdings Limited 20201221 0 0.28 0.29 0.28 0.29 976000 0.29 up down incorrect
828.HK DYNASTY FINE WINES LTD 20201221 0 0.3 0.32 0.3 0.31 486000 0.31 up down incorrect
8280.HK China Digital Video Holdings Limited 20201221 0 0.094 0.095 0.09 0.09 872000 0.09 down down correct
8281.HK China Golden Classic Group Limited 20201221 0 0.26 0.26 0.26 0.26 0 0.26
8282.HK Gameone Holdings Limited 20201221 0 0.245 0.245 0.245 0.245 0 0.245
8285.HK Sling Group Holdings Limited 20201221 0 0.055 0.055 0.055 0.055 0 0.055
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20201221 0 0.082 0.082 0.082 0.082 0 0.082
8290.HK Ahsay Backup Software Development Company Limited 20201221 0 0.025 0.025 0.025 0.025 0 0.025
8291.HK Wan Cheng Metal Packaging Company Limited 20201221 0 0.142 0.15 0.142 0.148 349000 0.148 up up correct
8292.HK Worldgate Global Logistics Ltd 20201221 0 0.027 0.028 0.026 0.028 736340 0.235 up up correct
8293.HK SingAsia Holdings Limited 20201221 0 0.091 0.092 0.089 0.09 6750000 0.09 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20201221 0 0.67 0.7 0.66 0.66 360000 0.66 down down correct
8296.HK Sino 20201221 0 0.165 0.178 0.165 0.17 956000 0.17 up down incorrect
8297.HK My Heart Bodibra Group Limited 20201221 0 0.51 0.51 0.47 0.495 3215000 0.495 down down correct
8299.HK Grand T G Gold Holdings Limited 20201221 0 0.028 0.028 0.028 0.028 312000 0.028
8300.HK Royal Catering Group Holdings Company Limited 20201221 0 0.042 0.042 0.042 0.042 0 0.042
8305.HK Tong Kee (Holding) Limited 20201221 0 0.052 0.059 0.049 0.052 620000 0.052
8307.HK Medicskin Holdings Limited 20201221 0 0.205 0.205 0.205 0.205 0 0.1892
8308.HK Gudou Holdings Limited 20201221 0 0.73 0.73 0.73 0.73 4000 0.73
8309.HK Man Shing Global Holdings Limited 20201221 0 0.057 0.057 0.057 0.057 10000 0.0508
8310.HK Dafeng Port Heshun Technology Company Limited 20201221 0 0.25 0.25 0.25 0.25 0 0.25
8313.HK ZACD Group Ltd 20201221 0 0.325 0.335 0.32 0.325 1120000 0.325
8315.HK Greatwalle Inc 20201221 0 0.042 0.043 0.042 0.043 260000 0.215 up up correct
8317.HK Finet Group Limited 20201221 0 0.63 0.63 0.63 0.63 0 0.63
8319.HK Expert Systems Holdings Limited 20201221 0 0.092 0.098 0.092 0.098 4220000 0.0923 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20201221 0 3.84 3.84 3.59 3.64 1225000 2.7886 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20201221 0 0.033 0.033 0.033 0.033 660000 0.066
8321.HK Tai Kam Holdings Limited 20201221 0 0.158 0.158 0.158 0.158 70000 0.158
8325.HK China Smartpay Group Holdings Limited 20201221 0 0.2 0.2 0.199 0.2 730000 0.2
8326.HK Tonking New Energy Group Holdings Limited 20201221 0 0.215 0.215 0.212 0.212 27000 0.212 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20201221 0 2.06 2.14 2.06 2.13 1112000 2.0987 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20201221 0 0.305 0.315 0.3 0.31 620000 0.31 up up correct
8331.HK P.B. Group Limited 20201221 0 0.065 0.065 0.051 0.064 110000 0.048 down down correct
8337.HK Directel Holdings Limited 20201221 0 0.017 0.017 0.015 0.016 840000 0.32 down down correct
8340.HK Vinco Financial Group Limited 20201221 0 0.16 0.176 0.155 0.162 29630000 0.162 up up correct
8341.HK Aeso Holding Limited 20201221 0 0.87 0.95 0.83 0.92 62504000 0.92 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20201221 0 0.52 0.54 0.52 0.54 0 0.54 up up correct
8346.HK TEM Holdings Limited 20201221 0 216 218 212 213 610900 213 down up incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20201221 0 0.227 0.229 0.2 0.22 3640000 0.22 down up incorrect
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20201221 0 0.35 0.35 0.35 0.35 0 0.35
8349.HK MEIGU Technology Holding Group Limited 20201221 0 0.53 0.53 0.53 0.53 10000 0.53
8350.HK Excalibur Global Financial Holdings Limited 20201221 0 0.13 0.13 0.13 0.13 16000 0.13
8353.HK Anacle Systems Limited 20201221 0 0.25 0.25 0.25 0.25 0 0.25
8355.HK I 20201221 0 0.435 0.45 0.435 0.45 220000 0.445 up up correct
8356.HK CNC Holdings Limited 20201221 0 0.016 0.016 0.013 0.014 7840000 0.014 down down correct
8357.HK Republic Healthcare Limited 20201221 0 0.255 0.3 0.241 0.29 215000 0.29 up up correct
8360.HK AL Group Limited 20201221 0 0.062 0.062 0.061 0.062 300000 0.62
8362.HK Winning Tower Group Holdings Limited 20201221 0 0.031 0.031 0.031 0.031 0 0.031
8363.HK SDM Group Holdings Limited 20201221 0 2.24 2.44 2.23 2.4 912000 2.4 up up correct
8365.HK VBG International Holdings Limited 20201221 0 0.115 0.115 0.115 0.115 160000 0.115
8368.HK Creative China Holdings Limited 20201221 0 0.06 0.06 0.047 0.051 697000 0.255 down down correct
8371.HK Taste Gourmet Group Limited 20201221 0 1.33 1.33 1.33 1.33 0 1.2287
8372.HK Grand Brilliance Group Holdings Limited 20201221 0 0.074 0.074 0.074 0.074 0 0.0696
8373.HK Indigo Star Holdings Limited 20201221 0 0.315 0.32 0.31 0.32 4610000 0.32 up down incorrect
8375.HK Vertical International Holdings Limited 20201221 0 0.05 0.05 0.05 0.05 300000 0.0493
8377.HK Shen You Holdings Limited 20201221 0 0.24 0.24 0.24 0.24 0 0.24
8379.HK Prime Intelligence Solutions Group Limited 20201221 0 0.065 0.065 0.064 0.064 40000 0.064 down down correct
8383.HK Linocraft Holdings Limited 20201221 0 0.121 0.121 0.121 0.121 64000 0.121
8385.HK Prosperous Printing Company Limited 20201221 0 0.178 0.178 0.178 0.178 0 0.178
8391.HK Cornerstone Technologies Holdings Limited 20201221 0 0.59 0.7 0.58 0.59 1256000 0.59
8392.HK Satu Holdings Limited 20201221 0 0.065 0.066 0.065 0.066 120000 0.066 up up correct
8395.HK Tree Holdings Limited 20201221 0 0.34 0.39 0.325 0.39 1220000 0.3846 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20201221 0 0.05 0.05 0.05 0.05 30000 0.05
8401.HK Stream Ideas Group Limited 20201221 0 1.62 2.2 1.62 1.85 1024000 1.85 up up correct
8402.HK GT Steel Construction Group Limited 20201221 0 0.098 0.108 0.098 0.1 645000 0.1 up up correct
8403.HK Dowway Holdings Limited 20201221 0 0.04 0.04 0.04 0.04 160000 0.8
8405.HK Hang Chi Holdings Limited 20201221 0 0.9 0.9 0.9 0.9 8000 0.7637
8406.HK Alpha Era International Holdings Limited 20201221 0 0.143 0.143 0.13 0.138 1460000 0.138 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20201221 0 0.18 0.185 0.176 0.183 6650000 0.1798 up up correct
8412.HK BCI Group Holdings Limited 20201221 0 0.2 0.2 0.2 0.2 50000 0.2
8413.HK Asia Grocery Distribution Limited 20201221 0 0.38 0.38 0.38 0.38 10000 0.38
8416.HK HM International Holdings Limited 20201221 0 0.063 0.063 0.063 0.063 0 0.063
8417.HK Dadi Education Holdings Limited 20201221 0 0.034 0.034 0.034 0.034 1730000 0.034
8418.HK Optima Automobile Group Holdings Limited 20201221 0 1.43 1.43 1.35 1.38 520000 1.38 down down correct
8419.HK AV Promotions Holdings Limited 20201221 0 0.38 0.395 0.38 0.395 135000 0.395 up down incorrect
8420.HK Nexion Technologies Limited 20201221 0 0.56 0.58 0.54 0.55 2160000 0.55 down down correct
8421.HK WINSON HLDGS HK 20201221 0 0.415 0.42 0.41 0.41 475000 0.3644 down down correct
8422.HK WT Group Holdings Limited 20201221 0 0.092 0.11 0.092 0.11 70000 0.11 up up correct
8423.HK Chi Ho Development Holdings Limited 20201221 0 0.248 0.248 0.248 0.248 0 0.245
8425.HK Hing Ming Holdings Limited 20201221 0 1.69 1.7 1.69 1.69 1024000 1.69
8426.HK Modern Living Investments Holdings Limited 20201221 0 0.168 0.168 0.168 0.168 290000 0.1536
8427.HK SK Target Group Limited 20201221 0 0.053 0.053 0.053 0.053 8000 0.424
8428.HK CBK Holdings Limited 20201221 0 0.035 0.038 0.033 0.035 7116000 0.35
8429.HK Icicle Group Holdings Limited 20201221 0 0.255 0.255 0.255 0.255 0 0.255
8430.HK C&N Holdings Limited 20201221 0 0.213 0.232 0.213 0.229 170000 0.229 up up correct
8431.HK Hao Bai International (Cayman) Limited 20201221 0 0.042 0.043 0.039 0.043 310000 0.043 up down incorrect
8432.HK Bar Pacific Group Holdings Limited 20201221 0 0.071 0.071 0.071 0.071 0 0.071
8436.HK Takbo Group Holdings Limited 20201221 0 0.265 0.265 0.26 0.26 215000 0.26 down down correct
8437.HK RMH Holdings Limited 20201221 0 0.25 0.25 0.232 0.25 1728000 0.25
8439.HK Somerley Capital Holdings Limited 20201221 0 1.48 1.48 1.48 1.48 0 1.4425
8441.HK IWS Group Holdings Limited 20201221 0 0.49 0.49 0.48 0.48 620000 0.458 down down correct
8442.HK SG GROUP HLDGS 20201221 0 50 51.4 49.55 50.9 107470 50.9 up up correct
8445.HK Noble Engineering Group Holdings Limited 20201221 0 0.123 0.123 0.101 0.119 890000 0.595 down down correct
8446.HK In Technical Productions Holdings Limited 20201221 0 0.235 0.235 0.235 0.235 0 0.235
8447.HK MS Concept Limited 20201221 0 0.039 0.042 0.039 0.042 1190000 0.042 up up correct
8448.HK Universe Printshop Holdings Limited 20201221 0 0.074 0.088 0.074 0.08 36440000 0.08 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20201221 0 0.275 0.285 0.27 0.28 520000 0.28 up up correct
8450.HK EDICO Holdings Limited 20201221 0 0.06 0.06 0.06 0.06 60000 0.06
8451.HK Sunlight (1977) Holdings Limited 20201221 0 0.055 0.06 0.052 0.06 1860000 0.06 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20201221 0 0.5 0.54 0.5 0.54 184000 0.5354 up up correct
8455.HK Lai Group Holding Company Limited 20201221 0 0.095 0.095 0.095 0.095 0 0.095
8456.HK Mansion International Holdings Limited 20201221 0 0.056 0.056 0.053 0.056 608558 0.9482
8460.HK Basetrophy Group Holdings Limited 20201221 0 0.065 0.065 0.057 0.06 110000 0.06 down down correct
8462.HK Omnibridge Holdings Limited 20201221 0 0.62 0.7 0.62 0.7 5550000 0.7 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20201221 0 9.21 9.21 8.41 8.46 42196 8.46 down up incorrect
8470.HK LUMINA GROUP 20201221 0 0.123 0.124 0.122 0.123 144000 0.123
8471.HK Reach New Holdings Limited 20201221 0 0.27 0.27 0.27 0.27 0 0.27
8472.HK Lapco Holdings Limited 20201221 0 0.415 0.415 0.415 0.415 0 0.415
8473.HK Mi Ming Mart Holdings Limited 20201221 0 0.192 0.195 0.192 0.192 170000 0.1743
8475.HK K Group Holdings Limited 20201221 0 1.02 1.02 0.97 0.98 15000 0.98 down down correct
8476.HK Ocean One Holding Ltd 20201221 0 0.84 0.87 0.83 0.87 1468000 0.8431 up up correct
8479.HK JTF International Holdings Limited 20201221 0 0.56 0.57 0.56 0.57 500000 0.57 up up correct
8480.HK Furniweb Holdings Limited 20201221 0 0.405 0.44 0.4 0.44 132000 0.44 up down incorrect
8481.HK Shenglong Splendecor International Limited 20201221 0 0.3 0.31 0.245 0.245 15000 0.245 down down correct
8482.HK Wan Leader International Limited 20201221 0 0.161 0.18 0.161 0.164 1570000 0.164 up up correct
8483.HK Max Sight Group Holdings Limited 20201221 0 0.09 0.09 0.09 0.09 0 0.09
8485.HK Smart Globe Holdings Limited 20201221 0 0.275 0.28 0.26 0.265 8420000 0.2589 down down correct
8487.HK ISP Global Limited 20201221 0 1.67 1.69 1.62 1.67 1550000 1.67
8490.HK Niche 20201221 0 0.3 0.32 0.3 0.32 15000 0.317 up up correct
8491.HK Cool Link (Holdings) Limited 20201221 0 0.445 0.495 0.445 0.485 3270000 9.7 up up correct
8493.HK Dragon King Group Holdings Limited 20201221 0 0.112 0.128 0.1 0.103 49764000 1.03 down up incorrect
8495.HK 1957 & Co. (Hospitality) Limited 20201221 0 0.206 0.206 0.206 0.206 8000 0.206
8496.HK Singapore Food Holdings Limited 20201221 0 0.51 0.51 0.51 0.51 30000 0.51
8500.HK Icon Culture Global Company Limited 20201221 0 2.49 2.5 1.88 2.5 136000 2.5 up up correct
8501.HK Sanbase Corporation Limited 20201221 0 0.45 0.45 0.45 0.45 0 0.45
8502.HK Ocean Line Port Development Limited 20201221 0 0.26 0.26 0.26 0.26 80000 0.26
8507.HK i.century Holding Limited 20201221 0 0.217 0.26 0.177 0.186 938000 0.186 down down correct
8509.HK Wine's Link International Holdings Limited 20201221 0 0.6 0.6 0.6 0.6 160000 0.6
8510.HK Top Standard Corporation 20201221 0 0.085 0.085 0.085 0.085 0 0.085
8511.HK Zhicheng Technology Group Ltd 20201221 0 0.192 0.192 0.192 0.192 0 0.192
8512.HK Hyfusin Group Holdings Limited 20201221 0 0.112 0.113 0.111 0.111 700000 0.111 down up incorrect
8513.HK IAG Holdings Limited 20201221 0 0.71 0.71 0.63 0.69 936000 0.69 down up incorrect
8516.HK Grand Talents Group Holdings Limited 20201221 0 4.28 4.59 4.19 4.19 28000 4.19 down down correct
8519.HK Jia Group Holdings Limited 20201221 0 0.104 0.116 0.103 0.109 2790000 0.109 up down incorrect
8521.HK ST International Holdings Company Limited 20201221 0 0.172 0.172 0.172 0.172 0 0.172
8523.HK Sheung Moon Holdings Limited 20201221 0 0.7 0.7 0.7 0.7 60000 0.7
8525.HK Baiying Holdings Group Limited 20201221 0 0.47 0.56 0.47 0.55 32000 0.5247 up up correct
8526.HK Wing Fung Group Asia Limited 20201221 0 0.42 0.42 0.42 0.42 0 0.42
8527.HK JLogo Holdings Limited 20201221 0 0.25 0.25 0.244 0.25 1665000 0.25
853.HK MICROPORT SCIENTIFIC CORP 20201221 0 41.65 43.15 41.2 41.5 5756822 41.4747 down down correct
8532.HK Polyfair Holdings Limited 20201221 0 0.077 0.077 0.077 0.077 0 0.077
8535.HK Vistar Holdings Limited 20201221 0 0.098 0.109 0.098 0.108 1100000 0.1044 up up correct
8536.HK TL Natural Gas Holdings Limited 20201221 0 0.195 0.197 0.19 0.19 1930000 0.76 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20201221 0 0.093 0.093 0.085 0.09 570000 0.09 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20201221 0 1.26 1.26 1.26 1.26 0 1.2416
8545.HK Amuse Group Holding Limited 20201221 0 0.247 0.26 0.245 0.255 4112000 0.255 up up correct
8547.HK Pacific Legend Group Limited 20201221 0 0.06 0.062 0.06 0.062 210000 0.062 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20201221 0 6.5 6.56 6.45 6.51 1761000 6.2655 up up correct
8559.HK Mansion International Holdings Limited 20201221 0 0.056 0.056 0.053 0.056 608558 0.9482
856.HK VSTECS HOLDINGS LTD 20201221 0 6.32 6.53 6.25 6.52 3116000 6.3308 up up correct
8560.HK Great World Company Holdings Ltd 20201221 0 960 964 948 948 2000 948 down down correct
8596.HK ACR HOLDING 20201221 0 622 624 620 622 7300 622
8599.HK Global Mastermind Holdings Limited 20201221 0 0.053 0.065 0.053 0.061 1200000 0.061 up down incorrect
86.HK SUN HUNG KAI LTD 20201221 0 3.29 3.31 3.28 3.29 254378 3.0902
860.HK WE SOLUTIONS LTD 20201221 0 0.69 0.71 0.65 0.69 42620000 0.69
8601.HK Boltek Holdings Limited 20201221 0 0.21 0.222 0.21 0.222 90000 0.222 up up correct
8603.HK Fameglow Holdings Limited 20201221 0 0.26 0.26 0.26 0.26 0 0.26
8606.HK Kinetix Systems Holdings Limited 20201221 0 0.38 0.43 0.35 0.39 18265000 0.39 up down incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20201221 0 0.25 0.25 0.25 0.25 0 0.25
8609.HK Eggriculture Foods Ltd 20201221 0 0.295 0.295 0.28 0.28 600000 0.28 down down correct
861.HK DIGITAL CHINA HOLDINGS LTD 20201221 0 6.68 7 6.57 6.97 21691452 6.8016 up up correct
8611.HK Mindtell Technology Limited 20201221 0 0.096 0.097 0.086 0.086 85000 0.086 down down correct
8612.HK World Super Holdings Limited 20201221 0 0.064 0.064 0.062 0.062 1200000 0.062 down down correct
8613.HK Oriental Payment Group Holdings Limited 20201221 0 0.1 0.1 0.1 0.1 540000 0.1
8616.HK Sunray Engineering Group Limited 20201221 0 0.076 0.076 0.076 0.076 0 0.076
8617.HK Best Linking Group Holdings Limited 20201221 0 0.49 0.5 0.49 0.5 490000 0.4808 up up correct
8619.HK WAC Holdings Limited 20201221 0 0.36 0.365 0.345 0.355 2898000 0.355 down down correct
8620.HK Asia 20201221 0 0.168 0.171 0.165 0.171 605000 0.171 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20201221 0 0.105 0.105 0.097 0.098 1880000 0.098 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20201221 0 0.11 0.11 0.11 0.11 0 0.11
8623.HK China Saftower International Holding Group Limited 20201221 0 0.065 0.065 0.063 0.065 800000 0.065
8627.HK Orange Tour Cultural Holding Limited 20201221 0 0.295 0.3 0.28 0.295 7320000 0.295
863.HK BC TECHNOLOGY GROUP LTD 20201221 0 18.42 18.86 18.16 18.64 1131500 18.64 up up correct
8631.HK Sun Kong Holdings Limited 20201221 0 0.087 0.087 0.079 0.079 480000 0.079 down down correct
8635.HK Novacon Technology Group Limited 20201221 0 0.099 0.099 0.099 0.099 0 0.0978
8645.HK Nomad Technologies Holdings Limited 20201221 0 0.126 0.128 0.113 0.117 1080000 0.117 down down correct
8646.HK China Hongguang Holdings Limited 20201221 0 0.31 0.31 0.3 0.305 291000 0.305 down down correct
8657.HK True Partner Capital Holding Limited 20201221 0 0.92 0.93 0.86 0.89 352000 0.8702 down down correct
8659.HK Yik Wo International Holdings Limited 20201221 0 0.167 0.169 0.164 0.169 130000 0.169 up down incorrect
8668.HK Ying Hai Group Holdings Company Limited 20201221 0 0.131 0.131 0.131 0.131 0 0.131
868.HK XINYI GLASS HLDS LTD 20201221 0 20 20.45 19.86 20.25 10896103 19.4245 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20201221 0 1.89 1.89 1.86 1.87 1248000 1.7343 down down correct
873.HK SHIMAO SERVICES HOLDINGS LTD 20201221 0 12.12 12.98 11.96 12.64 8788833 12.5733 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20201221 0 1.48 1.48 1.45 1.45 92000 1.3846 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20201221 0 5.3 5.42 5.21 5.31 1460000 5.1787 up down incorrect
906.HK CPMC HOLDINGS LTD 20201221 0 3.47 3.52 3.34 3.44 541000 3.2636 down up incorrect
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20201221 0 49.9 51.2 49.3 49.3 6127972 49.2116 down down correct
931.HK CHINA LNG GROUP LTD 20201221 0 0.47 0.47 0.445 0.445 3844000 0.445 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20201221 0 2.74 2.77 2.74 2.75 2102000 2.5751 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20201221 0 2.34 2.4 2.33 2.35 3142000 2.35 up down incorrect
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20201221 0 4.78 5.18 4.6 4.95 6758533 4.8814 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20201221 0 2.94 3.03 2.92 2.98 1445000 2.8411 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20201221 0 2.29 2.3 2.24 2.25 12823020 2.1589 down down correct
9616.HK Neusoft Education Technology Co. Limited 20201221 0 5 5.12 4.72 4.81 840000 4.7895 down down correct
9618.HK JD.com Inc 20201221 0 318 318.2 313.2 313.4 5909369 313.4 down down correct
9633.HK Nongfu Spring Co. Ltd 20201221 0 48.2 49.8 47.45 48.1 9001856 47.8567 down down correct
9666.HK Jinke Smart Services Group Co. Ltd 20201221 0 54.5 57.9 54.5 56.4 2463400 55.9026 up down incorrect
9668.HK China Bohai Bank Co. Ltd 20201221 0 4.92 5.49 4.78 4.98 5587840 4.8251 up up correct
9688.HK Zai Lab Limited 20201221 0 968 981.5 957 966 14551 966 down up incorrect
9698.HK GDS Holdings Limited 20201221 0 93.2 93.9 90.9 92.45 2397412 92.45 down down correct
978.HK CHINA MERCHANTS LAND LTD 20201221 0 1.14 1.15 1.12 1.14 1618000 1.0718
9900.HK Gain Plus Holdings Limited 20201221 0 1.15 1.15 1.15 1.15 0 1.15
9901.HK New Oriental Education & Technology Group Inc 20201221 0 1320 1353 1320 1338 31860 133.8 up down incorrect
9906.HK Honliv Healthcare Management Group Company Limited 20201221 0 1.96 1.97 1.95 1.96 336000 1.96
9908.HK JiaXing Gas Group Co. Ltd 20201221 0 10.1 10.26 10.1 10.26 69500 9.5687 up up correct
9909.HK Powerlong Commercial Management Holdings Limited 20201221 0 23.3 25.75 22.95 25.35 3001870 24.9764 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20201221 0 0.99 1.01 0.98 1 16408000 0.9248 up up correct
9911.HK Newborn Town Inc 20201221 0 1.79 1.82 1.78 1.78 5364000 1.78 down down correct
9913.HK Chi Kan Holdings Limited 20201221 0 0.46 0.46 0.445 0.46 5032000 0.46
9916.HK Xingye Wulian Service Group Co. Ltd 20201221 0 1.23 1.24 1.19 1.22 188000 1.22 down down correct
9918.HK Wise Ally International Holdings Limited 20201221 0 0.09 0.099 0.087 0.098 17952000 0.0952 up up correct
9919.HK Activation Group Holdings Limited 20201221 0 0.77 0.79 0.77 0.78 452000 0.7472 up up correct
9922.HK Jiumaojiu International Holdings Limited 20201221 0 22.4 22.45 21.4 22.1 12318173 22.0848 down up incorrect
9923.HK Yeahka Limited 20201221 0 35.9 36.35 35.55 36.05 1251907 36.05 up down incorrect
9926.HK Akeso Inc 20201221 0 33.65 34.4 32.6 33.8 4876280 33.8 up down incorrect
9928.HK Times Neighborhood Holdings Limited 20201221 0 7.37 8.23 7.37 8.02 11674037 7.8953 up up correct
9929.HK SEM Holdings Limited 20201221 0 0.072 0.084 0.072 0.076 13600000 0.076 up up correct
9933.HK GHW International 20201221 0 0.153 0.153 0.15 0.151 56000 0.151 down down correct
9936.HK Ximei Resources Holding Limited 20201221 0 2.41 2.41 2.17 2.28 5712500 2.28 down down correct
9938.HK Wah Wo Holdings Group Limited 20201221 0 0.127 0.127 0.127 0.127 0 0.127
9939.HK Kintor Pharmaceutical Limited 20201221 0 11.9 12.62 11.9 12.26 699500 12.26 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20201221 0 4.43 4.56 4.43 4.56 638000 4.3632 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20201221 0 1.46 1.49 1.46 1.49 26000 1.49 up up correct
9966.HK Alphamab Oncology 20201221 0 15 15.4 14.72 15.3 755290 15.3 up up correct
9968.HK Huijing Holdings Company Limited 20201221 0 2.02 2.11 2.02 2.06 3736000 2.0085 up up correct
9969.HK InnoCare Pharma Limited 20201221 0 12.84 13.36 12.7 13.18 879000 13.18 up up correct
9977.HK Shandong Fengxiang Co. Ltd 20201221 0 3.61 3.81 3.53 3.67 9709000 3.6165 up up correct
9978.HK Fineland Living Services Group Limited 20201221 0 0.5 0.52 0.5 0.52 12000 0.5122 up up correct
9979.HK Greentown Management Holdings Company Limited 20201221 0 3.16 3.19 3.07 3.19 2360584 3.0609 up down incorrect
9983.HK Central China New Life Limited 20201221 0 6.25 6.78 6.25 6.72 3318000 6.3716 up up correct
9986.HK Dashan Education Holdings Limited 20201221 0 0.78 0.82 0.78 0.82 500000 0.82 up up correct
9987.HK Yum China Holdings Inc 20201221 0 455.2 455.2 446.2 452.2 111420 448.5572 down down correct

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