CollectAI

close-hke_stocks

2019/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190703 0 77 77.9 76.8 77.7 5461514 67.7985 up down incorrect
0002.HK CLP Holdings Limited 20190703 0 87.05 88.15 86.8 88.05 2650342 80.0142 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190703 0 17.42 17.66 17.42 17.6 14021774 14.9717 up up correct
0004.HK Wharf (Holdings) Limited 20190703 0 20.55 21.2 20.45 20.85 3720124 19.8187 up up correct
0005.HK HSBC Holdings plc 20190703 0 65.5 65.55 65.25 65.5 9840078 59.5991
0006.HK Power Assets Holdings Limited 20190703 0 56.9 57.3 56.9 57.25 2233915 50.2214 up up correct
0008.HK PCCW Limited 20190703 0 4.5 4.53 4.5 4.52 8253442 3.8502 up up correct
0009.HK Keyne Ltd 20190703 0 0.213 0.213 0.2 0.2 972000 0.2 down down correct
0010.HK Hang Lung Group Limited 20190703 0 21.95 22.5 21.9 22 1378728 19.9205 up up correct
0011.HK Hang Seng Bank Limited 20190703 0 195 196.1 194.6 195 964270 175.8033
0012.HK Henderson Land Development Company Limited 20190703 0 43.25 44.25 43.25 44.05 4342429 39.0199 up up correct
0014.HK Hysan Development Company Limited 20190703 0 40.55 41.5 40.55 41 850874 36.8771 up down incorrect
0016.HK Sun Hung Kai Properties Limited 20190703 0 132.6 135.5 132.6 134.7 3309641 118.7612 up down incorrect
0017.HK New World Development Company Limited 20190703 0 12.48 12.7 12.4 12.68 15486088 43.8412 up down incorrect
0018.HK Oriental Press Group Limited 20190703 0 0.79 0.79 0.79 0.79 244000 0.6822
0019.HK Swire Pacific Limited 20190703 0 97.2 98.05 96.5 97.75 1237738 88.0852 up up correct
0020.HK Wheelock and Company Limited 20190703 0 5.35 5.46 5.33 5.43 33088878 2.4496 up up correct
0021.HK Great China Properties Holdings Limited 20190703 0 0.155 0.155 0.155 0.155 20000 0.155
0022.HK Mexan Limited 20190703 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190703 0 22 22.1 21.7 22.1 1006275 20.523 up up correct
0025.HK Chevalier International Holdings Limited 20190703 0 11.64 11.64 11.64 11.64 4000 9.9498
0026.HK China Motor Bus Company Limited 20190703 0 123.1 123.2 122 123.2 4600 121.7261 up up correct
0027.HK Galaxy Entertainment Group Limited 20190703 0 56 56.45 55.45 55.55 6175409 54.4753 down down correct
0028.HK Tian An China Investments Company Limited 20190703 0 3.96 3.98 3.9 3.9 17000 3.4899 down down correct
0029.HK Dynamic Holdings Limited 20190703 0 7.92 8.1 7.9 8.06 74000 8.0015 up up correct
0030.HK Ban Loong Holdings Limited 20190703 0 0.255 0.255 0.246 0.255 3400000 0.255
0031.HK China Aerospace International Holdings Limited 20190703 0 0.49 0.49 0.485 0.485 1717327 0.4537 down down correct
0032.HK The Cross 20190703 0 11.04 11.28 11.04 11.2 118220 10.3415 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190703 0 0.035 0.036 0.034 0.034 1810000 0.3113 down down correct
0034.HK Kowloon Development Company Limited 20190703 0 8.4086 8.5067 8.4086 8.474 80784 6.9509 up up correct
0035.HK Far East Consortium International Limited 20190703 0 3.64 3.67 3.62 3.66 2087196 2.9795 up up correct
0036.HK Far East Holdings International Limited 20190703 0 0.365 0.365 0.365 0.365 0 0.365
0037.HK Far East Hotels and Entertainment Limited 20190703 0 0.241 0.255 0.241 0.255 104000 0.255 up up correct
0038.HK First Tractor Company Limited 20190703 0 1.96 1.98 1.95 1.95 504000 1.9133 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190703 0 0.25 0.255 0.225 0.248 9176000 0.248 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190703 0 0.8 0.8 0.8 0.8 0 0.7574
0041.HK Great Eagle Holdings Limited 20190703 0 33.7 33.75 33.3 33.4 76469 30.7414 down down correct
0042.HK Northeast Electric Development Company Limited 20190703 0 0.79 0.81 0.79 0.81 58000 0.81 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190703 0 0.67 0.69 0.67 0.69 2482458 0.5716 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190703 0 10.36 10.44 10.28 10.34 737500 10.1574 down up incorrect
0046.HK Computer And Technologies Holdings Limited 20190703 0 3.78 3.8 3.74 3.77 40000 3.2357 down down correct
0047.HK Hop Hing Group Holdings Limited 20190703 0 0.138 0.138 0.135 0.135 568000 0.1305 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190703 0 0.049 0.049 0.049 0.049 0 1.225
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190703 0 8.49 8.54 8.48 8.54 137000 7.5777 up up correct
0051.HK Harbour Centre Development Limited 20190703 0 14.02 14.2 14.02 14.2 6000 13.6203 up up correct
0052.HK Fairwood Holdings Limited 20190703 0 26.4 26.6 26 26.2 768500 22.8649 down up incorrect
0053.HK Guoco Group Limited 20190703 0 121.5 121.5 120.1 121.4 13000 113.3416 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190703 0 0.95 0.96 0.93 0.94 29784366 0.8262 down down correct
0055.HK Neway Group Holdings Limited 20190703 0 0.31 0.31 0.305 0.305 142000 0.305 down down correct
0057.HK Chen Hsong Holdings Limited 20190703 0 2.7 2.7 2.7 2.7 12000 2.3536
0058.HK Sunway International Holdings Limited 20190703 0 0.15 0.15 0.15 0.15 0 0.75
0059.HK Skyfame Realty (Holdings) Limited 20190703 0 1.22 1.23 1.2 1.22 4939000 1.1544
0060.HK Hong Kong Food Investment Holdings Limited 20190703 0 0.77 0.77 0.77 0.77 0 0.77
0061.HK Green Leader Holdings Group Limited 20190703 0 0.036 0.04 0.035 0.04 30950000 0.8 up down incorrect
0062.HK Transport International Holdings Limited 20190703 0 22.9 23.05 22.9 22.9 107600 20.9256
0063.HK China Asia Valley Group Limited 20190703 0 0.183 0.56 0.183 0.34 132536002 0.34 up up correct
0064.HK Get Nice Holdings Limited 20190703 0 0.26 0.265 0.26 0.265 2754000 0.221 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190703 0 0.37 0.37 0.37 0.37 16800 0.37
0066.HK MTR Corporation Limited 20190703 0 53 53.6 52.7 53.4 3133057 50.1474 up up correct
00665.HK Haitong International Securities Group Ltd 20190703 0 2.59 2.59 2.52 2.54 8182000 2.2334 down down correct
0069.HK Shangri 20190703 0 9.94 10.08 9.86 10 804755 9.9026 up down incorrect
0070.HK Rich Goldman Holdings Limited 20190703 0 0.223 0.223 0.223 0.223 5000 0.223
0071.HK Miramar Hotel and Investment Company Limited 20190703 0 17 17.3 16.98 17.2 122670 15.6901 up down incorrect
0072.HK Modern Media Holdings Limited 20190703 0 0.33 0.33 0.33 0.33 0 0.33
0075.HK Y. T. Realty Group Limited 20190703 0 2.3 2.3 2.3 2.3 3173 2.289
0077.HK AMS Public Transport Holdings Limited 20190703 0 0.99 1.01 0.99 1.01 154000 0.8069 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190703 0 0.43 0.43 0.415 0.415 1025871 0.4056 down down correct
0078.HK Regal Hotels International Holdings Limited 20190703 0 4.89 4.9 4.81 4.83 298200 4.6854 down down correct
0079.HK Century Legend (Holdings) Limited 20190703 0 0.3 0.3 0.3 0.3 0 0.3
0080.HK China New Economy Fund Limited 20190703 0 0.08 0.085 0.079 0.079 360000 0.0711 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190703 0 3.52 3.73 3.51 3.62 7849954 3.1137 up up correct
0082.HK Crazy Sports Group Limited 20190703 0 0.207 0.21 0.205 0.208 3413200 0.208 up up correct
0083.HK Sino Land Company Limited 20190703 0 13.42 13.76 13.42 13.62 9032207 11.8203 up up correct
0084.HK Stelux Holdings International Limited 20190703 0 0.165 0.174 0.16 0.163 975000 0.163 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190703 0 0.71 0.72 0.7 0.7 480000 0.6648 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190703 0 3.65 3.66 3.63 3.63 1142000 3.0302 down down correct
0087.HK Swire Pacific Limited 20190703 0 14.88 15.02 14.88 14.92 1865000 13.1189 up up correct
0088.HK Tai Cheung Holdings Limited 20190703 0 7.89 7.92 7.87 7.89 605006 6.6433
0089.HK Tai Sang Land Development Limited 20190703 0 5.29 5.4 5.28 5.4 32300 4.7629 up down incorrect
0090.HK Puxing Energy Limited 20190703 0 0.7 0.7 0.7 0.7 30000 0.5948
0091.HK Golden Century International Holdings Group Limited 20190703 0 0.149 0.19 0.143 0.176 7841000 0.1455 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190703 0 0.36 0.37 0.36 0.37 50000 0.37 up down incorrect
0094.HK Greenheart Group Limited 20190703 0 0.315 0.315 0.315 0.315 0 0.315
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190703 0 2.71 2.72 2.65 2.71 5454000 2.6397
0096.HK Yusei Holdings Limited 20190703 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190703 0 0.68 0.7 0.68 0.69 2645000 0.6065 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190703 0 7.56 7.7 7.56 7.65 582000 7.1489 up up correct
0099.HK Wong's International Holdings Limited 20190703 0 3.3 3.3 3.3 3.3 11000 3.1432
0101.HK Hang Lung Properties Limited 20190703 0 18.72 19.32 18.72 19.06 5598747 17.3623 up up correct
0102.HK Summit Ascent Holdings Limited 20190703 0 1.62 1.64 1.6 1.63 2512000 1.63 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190703 0 0.167 0.171 0.167 0.171 64000 0.1541 up down incorrect
0104.HK Asia Commercial Holdings Limited 20190703 0 0.58 0.65 0.58 0.64 270000 0.4804 up up correct
0105.HK Associated International Hotels Limited 20190703 0 22.7 22.7 22.7 22.7 0 20.1223
0106.HK Landsea Green Properties Co. Ltd 20190703 0 0.92 0.93 0.92 0.93 340000 0.7956 up down incorrect
0107.HK Sichuan Expressway Company Limited 20190703 0 2.39 2.4 2.38 2.39 1148000 2.1299
0108.HK GR Properties Limited 20190703 0 1.47 1.49 1.45 1.46 1430000 1.46 down down correct
0110.HK China Fortune Holdings Limited 20190703 0 0.158 0.158 0.158 0.158 0 1.58
0111.HK Cinda International Holdings Limited 20190703 0 0.54 0.54 0.54 0.54 0 0.4783
0113.HK Dickson Concepts (International) Limited 20190703 0 4.37 4.52 4.35 4.4 688250 3.451 up up correct
0114.HK Herald Holdings Limited 20190703 0 0.59 0.61 0.58 0.58 175000 0.449 down down correct
0115.HK Grand Field Group Holdings Limited 20190703 0 0.114 0.114 0.114 0.114 220000 1.14
0116.HK Chow Sang Sang Holdings International Limited 20190703 0 11.7 11.74 11.5 11.5 466000 10.5955 down down correct
0117.HK Tianli Holdings Group Limited 20190703 0 0.68 0.7 0.68 0.69 34000 0.69 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190703 0 0.44 0.44 0.44 0.44 0 0.44
0119.HK Poly Property Group Co. Limited 20190703 0 2.95 3 2.93 2.94 5206436 2.5501 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190703 0 1.83 1.86 1.65 1.77 3902000 1.77 down down correct
0122.HK Crocodile Garments Limited 20190703 0 0.73 0.73 0.73 0.73 93000 0.73
0123.HK Yuexiu Property Company Limited 20190703 0 1.84 1.9 1.82 1.85 36782027 7.7375 up up correct
0124.HK Guangdong Land Holdings Limited 20190703 0 1.47 1.49 1.45 1.47 624000 1.4484
0125.HK Sun Hing Vision Group Holdings Limited 20190703 0 2.8 2.8 2.8 2.8 0 2.614
0126.HK Carrianna Group Holdings Company Limited 20190703 0 0.85 0.85 0.85 0.85 0 0.7481
0127.HK Chinese Estates Holdings Limited 20190703 0 7.02 7.17 7.02 7.09 74280 7.0244 up down incorrect
0128.HK ENM Holdings Limited 20190703 0 0.79 0.81 0.79 0.8 2284000 0.8 up up correct
01299.HK AIA Group Limited 20190703 0 85.5 86.75 85.25 86.7 15226560 83.9368 up up correct
0130.HK Moiselle International Holdings Limited 20190703 0 0.62 0.62 0.62 0.62 0 0.62
0131.HK Cheuk Nang (Holdings) Limited 20190703 0 4.03 4.03 4.03 4.03 1000 3.6309
0132.HK China Investments Holdings Limited 20190703 0 0.375 0.375 0.375 0.375 0 0.375
0133.HK China Merchants China Direct Investments Limited 20190703 0 10.04 10.04 9.94 9.94 22000 8.8772 down down correct
0135.HK Kunlun Energy Company Limited 20190703 0 6.79 6.79 6.65 6.69 38128420 6.1236 down down correct
0136.HK HengTen Networks Group Limited 20190703 0 0.182 0.184 0.178 0.181 74080000 1.81 down down correct
0137.HK Jinhui Holdings Company Limited 20190703 0 0.9 0.9 0.9 0.9 101000 0.9
0138.HK CCT Fortis Holdings Limited 20190703 0 0.66 0.68 0.66 0.68 10000 0.68 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190703 0 0.073 0.079 0.073 0.075 77383000 0.075 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190703 0 0.7 0.7 0.7 0.7 0 0.7
0142.HK First Pacific Company Limited 20190703 0 3.15 3.32 3.14 3.28 7379333 2.8088 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190703 0 13.92 13.96 13.66 13.7 4628993 11.7084 down down correct
0145.HK CCIAM Future Energy Limited 20190703 0 0.089 0.09 0.087 0.087 824000 0.8641 down up incorrect
0146.HK Tai Ping Carpets International Limited 20190703 0 1.41 1.41 1.41 1.41 0 1.3715
0147.HK International Business Settlement Holdings Limited 20190703 0 0.094 0.105 0.094 0.1 855000 0.1 up up correct
0148.HK Kingboard Holdings Limited 20190703 0 23 23 22.05 22.05 2026000 20.1228 down down correct
0149.HK China Agri 20190703 0 0.052 0.052 0.047 0.049 2720000 0.049 down down correct
0150.HK Hypebeast Limited 20190703 0 1.15 1.18 1.12 1.14 9343792 1.1372 down down correct
0151.HK Want Want China Holdings Limited 20190703 0 6.46 6.46 6.26 6.4 10363500 5.8639 down up incorrect
0152.HK Shenzhen International Holdings Limited 20190703 0 15.5 15.6 15.38 15.48 1647408 13.8758 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190703 0 0.75 0.75 0.75 0.75 11000 0.75
0156.HK Lippo China Resources Limited 20190703 0 0.172 0.176 0.172 0.175 726000 0.1547 up up correct
0158.HK Melbourne Enterprises Limited 20190703 0 224 224 224 224 500 211.6395
0159.HK Brockman Mining Limited 20190703 0 0.174 0.174 0.174 0.174 0 0.174
0160.HK Hon Kwok Land Investment Company Limited 20190703 0 4 4 4 4 4000 3.5497
0161.HK AVIC IHL 20190703 0 25.76 26.39 24.92 25.33 14760627 25.33 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190703 0 0.255 0.27 0.255 0.27 42500 0.27 up up correct
0163.HK Emperor International Holdings Limited 20190703 0 2.05 2.05 2.01 2.01 1601000 1.7662 down down correct
0165.HK China Everbright Limited 20190703 0 11.82 11.86 11.68 11.68 2381284 10.3165 down down correct
0166.HK New Times Energy Corporation Limited 20190703 0 0.079 0.082 0.078 0.082 1100000 0.082 up up correct
0167.HK IDT International Limited 20190703 0 0.06 0.06 0.06 0.06 50000 0.06
0168.HK Tsingtao Brewery Company Limited 20190703 0 50.9 51.2 49.9 50.35 2150618 48.7292 down down correct
0169.HK Wanda Hotel Development Company Limited 20190703 0 0.59 0.61 0.59 0.59 244000 0.59
0171.HK Silver Grant International Holdings Group Limited 20190703 0 1.52 1.53 1.48 1.51 932000 1.51 down up incorrect
0173.HK K. Wah International Holdings Limited 20190703 0 4.6 4.65 4.59 4.62 1861386 4.0527 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190703 0 0.82 0.82 0.82 0.82 0 0.82
0175.HK Geely Automobile Holdings Limited 20190703 0 13.68 13.94 13.46 13.82 44588642 13.3972 up up correct
0176.HK Superactive Group Company Limited 20190703 0 0.27 0.295 0.27 0.295 70000 0.295 up up correct
0177.HK OL 20190703 0 11.1 11.48 11.08 11.18 2804071 11.18 up down incorrect
0178.HK Sa Sa International Holdings Limited 20190703 0 2.33 2.37 2.31 2.35 6470000 2.2263 up down incorrect
0179.HK Johnson Electric Holdings Limited 20190703 0 17.04 17.16 16.88 17 619500 15.8914 down up incorrect
0180.HK Kader Holdings Company Limited 20190703 0 0.85 0.85 0.84 0.84 16000 0.84 down down correct
0181.HK Fujian Holdings Limited 20190703 0 0.156 0.156 0.152 0.154 120000 0.154 down down correct
0182.HK OL 20190703 0 0.375 0.38 0.37 0.38 6020000 0.38 up up correct
0183.HK Winfull Group Holdings Limited 20190703 0 0.99 0.99 0.98 0.99 11200 0.99
0184.HK Keck Seng Investments (Hong Kong) Limited 20190703 0 5.15 5.15 5.15 5.15 0 5.0426
0185.HK Zensun Enterprises Limited 20190703 0 0.335 0.335 0.33 0.33 260000 3.0796 down up incorrect
0186.HK Nimble Holdings Company Limited 20190703 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190703 0 1.48 1.48 1.48 1.48 0 1.48
0188.HK Sunwah Kingsway Capital Holdings Limited 20190703 0 0.058 0.058 0.058 0.058 600000 0.4776
0189.HK Dongyue Group Limited 20190703 0 4.79 4.91 4.78 4.84 6242000 4.413 up up correct
0190.HK HKC (Holdings) Limited 20190703 0 3.5 3.51 3.42 3.46 5306900 2.7743 down down correct
0191.HK Lai Sun Garment (International) Limited 20190703 0 10.2 10.2 10.2 10.2 3000 7.939
0193.HK Capital Estate Limited 20190703 0 0.96 0.96 0.94 0.94 36775 0.94 down down correct
0194.HK Liu Chong Hing Investment Limited 20190703 0 12.5 12.5 12.5 12.5 7885 10.8141
0195.HK Greentech Technology International Limited 20190703 0 0.062 0.062 0.062 0.062 130000 0.062
0196.HK Honghua Group Limited 20190703 0 0.67 0.68 0.66 0.67 2322000 0.67
0197.HK Heng Tai Consumables Group Limited 20190703 0 0.237 0.237 0.226 0.235 178486 0.235 down down correct
0199.HK ITC Properties Group Limited 20190703 0 1.8 1.83 1.8 1.82 123250 1.4459 up up correct
0200.HK Melco International Development Limited 20190703 0 18.52 18.58 18.02 18.34 4144587 18.2514 down down correct
0201.HK Magnificent Hotel Investments Limited 20190703 0 0.183 0.183 0.183 0.183 0 0.1816
0202.HK EverChina Int'l Holdings Company Limited 20190703 0 0.201 0.21 0.2 0.21 1425000 0.21 up up correct
0204.HK China Investment Development Limited 20190703 0 0.13 0.13 0.13 0.13 20000 0.13
0205.HK SEEC Media Group Limited 20190703 0 0.021 0.022 0.021 0.022 1415000 0.44 up down incorrect
0206.HK CMIC Ocean En 20190703 0 0.32 0.32 0.32 0.32 371000 0.32
0207.HK Joy City Property Limited 20190703 0 0.98 1.02 0.98 0.99 3294024 0.8636 up up correct
0208.HK Polytec Asset Holdings Limited 20190703 0 3.22 3.27 3.18 3.23 42008456 3.1416 up down incorrect
0210.HK Daphne International Holdings Limited 20190703 0 0.196 0.198 0.188 0.19 3434000 0.19 down down correct
0211.HK Styland Holdings Limited 20190703 0 0.063 0.064 0.058 0.064 1180045 0.6126 up up correct
0212.HK Nanyang Holdings Limited 20190703 0 58 58 58 58 1000 56.102
0213.HK National Electronics Holdings Limited 20190703 0 1.21 1.22 1.2 1.22 54000 1.1092 up up correct
0214.HK Asia Orient Holdings Limited 20190703 0 1.47 1.47 1.47 1.47 4941 1.4031
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190703 0 1.84 1.85 1.83 1.84 3936000 1.636
0216.HK Chinney Investments Limited 20190703 0 2.67 2.67 2.67 2.67 0 2.4665
0217.HK China Chengtong Development Group Limited 20190703 0 0.241 0.25 0.24 0.245 2040000 0.2331 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190703 0 1.38 1.38 1.33 1.38 1085000 1.2786
0219.HK Shun Ho Property Investments Limited 20190703 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190703 0 8.97 9 8.78 8.88 6782900 8.0628 down down correct
0222.HK Min Xin Holdings Limited 20190703 0 4.37 4.4 4.25 4.26 206000 3.996 down up incorrect
0223.HK Elife Holdings Limited 20190703 0 0.135 0.139 0.125 0.13 10020000 0.13 down down correct
0224.HK Pioneer Global Group Limited 20190703 0 1.68 1.68 1.6 1.61 48000 1.564 down down correct
0225.HK Pokfulam Development Company Limited 20190703 0 16.9 16.9 16.9 16.9 0 15.546
0226.HK Lippo Limited 20190703 0 2.61 2.92 2.61 2.92 24000 2.6825 up up correct
0227.HK First Shanghai Investments Limited 20190703 0 0.49 0.49 0.485 0.485 216000 0.4789 down up incorrect
0228.HK China Energy Development Holdings Limited 20190703 0 0.15 0.15 0.139 0.143 15588000 0.143 down up incorrect
0229.HK Raymond Industrial Limited 20190703 0 1.07 1.07 1.07 1.07 0 0.9271
0230.HK Minmetals Land Limited 20190703 0 1.24 1.28 1.24 1.27 3378000 1.1598 up down incorrect
0232.HK Continental Aerospace Technologies Holding Limited 20190703 0 0.185 0.186 0.18 0.18 5172855 0.18 down down correct
0234.HK New Century Group Hong Kong Limited 20190703 0 0.121 0.121 0.121 0.121 0 0.1181
0235.HK China Strategic Holdings Limited 20190703 0 0.068 0.068 0.067 0.068 2410000 0.068
0236.HK San Miguel Brewery Hong Kong Limited 20190703 0 1.14 1.22 1.14 1.16 304400 1.16 up up correct
0237.HK Safety Godown Company Limited 20190703 0 14.8 14.84 14.8 14.8 24000 4.5731
0239.HK Pak Fah Yeow International Limited 20190703 0 3 3 3 3 0 2.6955
0240.HK OL 20190703 0 1.07 1.09 1.06 1.08 640000 1.08 up up correct
0241.HK Alibaba Health Information Technology Limited 20190703 0 7.68 7.7 7.5 7.56 4818553 7.56 down down correct
0242.HK Shun Tak Holdings Limited 20190703 0 3.19 3.23 3.15 3.19 4038008 3.0017
0243.HK QPL International Holdings Limited 20190703 0 0.052 0.056 0.052 0.054 3342000 0.648 up up correct
0244.HK The Sincere Company Limited 20190703 0 0.238 0.238 0.23 0.236 673800 0.236 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190703 0 0.108 0.113 0.107 0.108 6880000 0.108
0247.HK Tsim Sha Tsui Properties Limited 20190703 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190703 0 0.087 0.087 0.076 0.08 912000 0.0784 down down correct
0250.HK Sino 20190703 0 0.067 0.067 0.064 0.064 1470000 0.0584 down down correct
0251.HK S E A Holdings Limited 20190703 0 10.12 10.22 10.12 10.22 52000 10.0468 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190703 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190703 0 2.33 2.33 2.33 2.33 200 2.33
0255.HK Lung Kee (Bermuda) Holdings Limited 20190703 0 2.93 2.93 2.93 2.93 8000 2.3309
0256.HK Citychamp Watch & Jewellery Group Limited 20190703 0 1.75 1.76 1.74 1.75 2280000 1.75
0257.HK China Everbright Environment Group Limited 20190703 0 7.42 7.49 7.4 7.48 5813616 6.4188 up up correct
0258.HK Tomson Group Limited 20190703 0 2.25 2.28 2.23 2.25 188000 2.057
0259.HK Yeebo (International Holdings) Limited 20190703 0 1.27 1.29 1.25 1.29 1774000 1.1849 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190703 0 0.036 0.038 0.036 0.038 1140000 0.038 up up correct
0261.HK GBA Holdings Limited 20190703 0 0.01 0.01 0.01 0.01 19600000 0.01
0262.HK Deson Development International Holdings Limited 20190703 0 0.185 0.186 0.185 0.186 490000 0.1745 up up correct
0264.HK China International Development Corporation Limited 20190703 0 1.49 1.5 1.49 1.5 132000 1.5 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190703 0 0.146 0.146 0.146 0.146 0 0.146
0266.HK Tian Teck Land Limited 20190703 0 8.6 8.65 8.6 8.65 20000 7.6028 up up correct
0267.HK CITIC Limited 20190703 0 11.28 11.3 11.16 11.2 5980209 9.8414 down down correct
0268.HK Kingdee International Software Group Company Limited 20190703 0 8.84 8.98 8.63 8.75 13937150 8.7413 down down correct
0269.HK China Resources and Transportation Group Limited 20190703 0 0.04 0.04 0.038 0.04 1200000 0.04
0270.HK Guangdong Investment Limited 20190703 0 15.72 15.86 15.58 15.8 5163841 13.9751 up down incorrect
0271.HK Asiasec Properties Limited 20190703 0 1.71 1.76 1.7 1.71 33000 0.8004
0272.HK Shui On Land Limited 20190703 0 1.81 1.86 1.81 1.85 9286400 1.6503 up up correct
0273.HK Mason Group Holdings Limited 20190703 0 0.121 0.126 0.121 0.126 8494800 0.1253 up up correct
0274.HK China Billion Resources Limited 20190703 0 0.021 0.022 0.021 0.021 38400000 0.42
0276.HK Mongolia Energy Corporation Limited 20190703 0 0.141 0.142 0.129 0.137 1603000 1.37 down down correct
0277.HK Tern Properties Company Limited 20190703 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190703 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190703 0 0.38 0.385 0.37 0.375 180000 0.3607 down down correct
0285.HK BYD Electronic (International) Company Limited 20190703 0 11.72 11.9 11.32 11.42 9205506 11.2614 down up incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190703 0 0.54 0.58 0.53 0.58 14016000 0.5794 up up correct
0287.HK Winfair Investment Company Limited 20190703 0 12.4 12.4 12.4 12.4 0 11.8635
0288.HK WH Group Limited 20190703 0 8.23 8.26 8.07 8.15 37383708 7.5222 down down correct
0289.HK Wing On Company International Limited 20190703 0 24.75 24.9 24.25 24.9 44000 22.1606 up up correct
0290.HK China Fortune Financial Group Limited 20190703 0 0.066 0.068 0.066 0.066 152000 0.66
0291.HK China Resources Beer (Holdings) Company Limited 20190703 0 37.3 37.55 36.7 37 6654214 36.4538 down up incorrect
0292.HK Asia Standard Hotel Group Limited 20190703 0 0.395 0.395 0.385 0.385 2810000 0.365 down up incorrect
0293.HK Cathay Pacific Airways Limited 20190703 0 12 12 11.72 11.82 2127767 10.1141 down down correct
0294.HK Yangtzekiang Garment Limited 20190703 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190703 0 0.102 0.108 0.099 0.101 3575000 0.101 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190703 0 1.6 1.62 1.6 1.6 590000 1.3502
0297.HK Sinofert Holdings Limited 20190703 0 0.88 0.9 0.88 0.89 6627970 0.8284 up up correct
0298.HK Chuang's China Investments Limited 20190703 0 0.5 0.51 0.5 0.5 680000 0.4245
0299.HK Glory Sun Land Group Limited 20190703 0 0.73 0.75 0.7 0.71 2258000 0.71 down down correct
0303.HK Vtech Holdings Limited 20190703 0 72.6 72.6 71 71.65 367679 55.8964 down down correct
0305.HK Wuling Motors Holdings Limited 20190703 0 0.35 0.375 0.35 0.365 880000 0.3622 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20190703 0 4.4 4.42 4.38 4.4 78000 4.2218
0308.HK China Travel International Investment Hong Kong Limited 20190703 0 1.65 1.68 1.65 1.65 9285010 1.6128
0309.HK Xinhua News Media Holdings Limited 20190703 0 0.202 0.219 0.202 0.219 12000 0.219 up down incorrect
0310.HK Prosperity Investment Holdings Limited 20190703 0 0.03 0.03 0.03 0.03 0 0.03
0311.HK Luen Thai Holdings Limited 20190703 0 0.83 0.83 0.81 0.82 146000 0.8018 down up incorrect
0312.HK Shirble Department Store Holdings (China) Limited 20190703 0 1.01 1.01 0.99 1 1122000 0.9757 down down correct
0313.HK Richly Field China Development Limited 20190703 0 0.043 0.044 0.035 0.044 9400000 0.044 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190703 0 7.48 7.48 7.36 7.39 660000 6.3317 down down correct
0316.HK Orient Overseas (International) Limited 20190703 0 44.05 44.15 44.05 44.15 1000 28.6137 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190703 0 7.66 8.24 7.4 8.13 6230600 7.9159 up up correct
0318.HK Vongroup Limited 20190703 0 0.435 0.435 0.435 0.435 470000 0.435
0320.HK Computime Group Limited 20190703 0 0.67 0.68 0.67 0.68 18000 0.5887 up up correct
0321.HK Texwinca Holdings Limited 20190703 0 2.45 2.49 2.44 2.48 2903000 1.9101 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190703 0 12.9 13.12 12.86 13.08 2712950 11.9615 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190703 0 3.14 3.15 3.09 3.1 11416503 2.7268 down up incorrect
0326.HK China Star Entertainment Limited 20190703 0 0.85 0.87 0.83 0.86 1149000 0.7406 up up correct
0327.HK PAX Global Technology Limited 20190703 0 3.09 3.1 3.06 3.09 239000 2.8041
0328.HK Alco Holdings Limited 20190703 0 0.47 0.49 0.47 0.47 38000 0.47
0329.HK OCI International Holdings Limited 20190703 0 1.33 1.33 1.31 1.31 120000 1.31 down down correct
0330.HK Esprit Holdings Limited 20190703 0 1.49 1.5 1.47 1.48 1690442 1.4071 down down correct
0331.HK FSE Lifestyle Services Limited 20190703 0 3.27 3.35 3.27 3.35 302000 2.765 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190703 0 0.52 0.54 0.51 0.51 166000 0.51 down down correct
0333.HK Top Form International Limited 20190703 0 1.33 1.33 1.33 1.33 0 1.1846
0334.HK China Display Optoelectronics Technology Holdings Limited 20190703 0 0.61 0.62 0.6 0.6 1805000 0.6 down down correct
0335.HK Upbest Group Limited 20190703 0 0.98 1.01 0.98 1.01 54000 0.9655 up down incorrect
0336.HK Huabao International Holdings Limited 20190703 0 3.33 3.65 3.33 3.56 5773000 3.2754 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190703 0 3.02 3.08 2.95 3.05 4384000 2.4563 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190703 0 3.1 3.12 3.04 3.08 14312000 2.7078 down down correct
0339.HK Core Economy Investment Group Limited 20190703 0 0.82 0.82 0.82 0.82 0 0.82
0340.HK Tongguan Gold Group Limited 20190703 0 0.495 0.495 0.455 0.46 177400 0.46 down down correct
0342.HK NewOcean Energy Holdings Limited 20190703 0 1.78 1.8 1.75 1.75 2604000 1.75 down down correct
0343.HK Culturecom Holdings Limited 20190703 0 0.197 0.197 0.17 0.197 892000 0.197
0345.HK Vitasoy International Holdings Limited 20190703 0 37.25 37.45 36.8 37.05 4857328 35.6732 down down correct
0346.HK Yanchang Petroleum International Limited 20190703 0 0.088 0.089 0.088 0.088 620000 0.088
0347.HK Angang Steel Company Limited 20190703 0 3.62 3.62 3.5 3.51 12065639 3.3266 down down correct
0348.HK China Healthwise Holdings Limited 20190703 0 0.039 0.048 0.039 0.043 128358000 0.43 up up correct
0351.HK Asia Energy Logistics Group Limited 20190703 0 0.087 0.091 0.087 0.09 4488000 0.45 up down incorrect
0352.HK Fortune Sun (China) Holdings Limited 20190703 0 0.74 0.74 0.72 0.72 20000 0.72 down down correct
0354.HK Chinasoft International Limited 20190703 0 4.1 4.13 4 4.05 15092285 4.0168 down down correct
0355.HK Century City International Holdings Limited 20190703 0 0.66 0.66 0.66 0.66 0 0.6423
0356.HK DT Capital Limited 20190703 0 0.071 0.074 0.07 0.07 1410000 0.07 down down correct
0357.HK Hainan Meilan International Airport Company Limited 20190703 0 5.6 5.75 5.53 5.66 518000 5.66 up up correct
0358.HK Jiangxi Copper Company Limited 20190703 0 10.38 10.46 10.22 10.4 4822974 10.1796 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190703 0 0.2 0.2 0.2 0.2 0 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190703 0 0.193 0.209 0.18 0.191 976000 0.191 down down correct
0361.HK Sino Golf Holdings Limited 20190703 0 0.243 0.243 0.243 0.243 0 0.243
0362.HK Xinyang Maojian Group Limited 20190703 0 0.33 0.355 0.33 0.345 1941250 0.345 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190703 0 17.4 17.4 17.24 17.34 495343 14.5231 down down correct
0365.HK Sino ICT Holdings Limited 20190703 0 1.77 1.8 1.75 1.79 626000 1.79 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190703 0 1.8 1.8 1.77 1.78 228000 1.5753 down down correct
0367.HK Chuang's Consortium International Limited 20190703 0 1.73 1.76 1.73 1.73 389473 1.5531
0369.HK Wing Tai Properties Limited 20190703 0 5.46 5.46 5.4 5.4 38000 4.6998 down down correct
0370.HK China Best Group Holding Limited 20190703 0 0.189 0.189 0.18 0.183 240000 0.7977 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190703 0 4.73 4.81 4.71 4.78 14626740 4.1864 up down incorrect
0372.HK PT International Development Corporation Limited 20190703 0 0.44 0.445 0.435 0.44 6738000 0.44
0373.HK Allied Group Limited 20190703 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190703 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190703 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190703 0 4.25 4.27 4.16 4.22 434000 4.22 down down correct
0377.HK China Huajun Group Limited 20190703 0 9.31 9.31 9.31 9.31 0 9.31
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190703 0 0.017 0.017 0.017 0.017 1160000 0.17
0380.HK China Pipe Group Limited 20190703 0 0.243 0.243 0.243 0.243 0 0.243
0381.HK OL 20190703 0 0.033 0.033 0.03 0.03 53980000 0.03 down down correct
0383.HK China Medical & HealthCare Group Limited 20190703 0 0.183 0.183 0.175 0.175 82850000 0.175 down down correct
0384.HK China Gas Holdings Limited 20190703 0 29.85 29.85 29.5 29.7 3727345 28.1166 down up incorrect
0385.HK Chinney Alliance Group Limited 20190703 0 1.65 1.75 1.65 1.75 38000 1.6152 up up correct
0386.HK China Petroleum & Chemical Corporation 20190703 0 5.33 5.34 5.24 5.27 95197797 4.3071 down down correct
0387.HK Leeport (Holdings) Limited 20190703 0 1.14 1.14 1.14 1.14 0 1.0373
0388.HK Hong Kong Exchanges and Clearing Limited 20190703 0 280 280 278 279.6 2247413 264.3255 down down correct
0389.HK China Tontine Wines Group Limited 20190703 0 0.102 0.108 0.101 0.108 26000 0.108 up up correct
0390.HK China Railway Group Limited 20190703 0 5.93 5.97 5.86 5.9 17434295 5.1833 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190703 0 0.213 0.218 0.2 0.216 240000 0.216 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190703 0 40.15 40.4 39.9 40.25 2500792 36.6072 up up correct
0393.HK Glorious Sun Enterprises Limited 20190703 0 0.85 0.86 0.85 0.86 492000 0.7282 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190703 0 0.41 0.425 0.41 0.425 104000 0.425 up up correct
0397.HK Power Financial Group Limited 20190703 0 0.105 0.105 0.097 0.102 19950000 0.102 down up incorrect
0398.HK Oriental Watch Holdings Limited 20190703 0 2.3 2.34 2.29 2.32 1830000 2.0319 up up correct
0400.HK OL 20190703 0 2.19 2.27 2.19 2.21 1562000 2.21 up up correct
0401.HK Wanjia Group Holdings Limited 20190703 0 0.08 0.08 0.08 0.08 28200 0.0779
0405.HK Yuexiu Real Estate Investment Trust 20190703 0 5.42 5.42 5.38 5.4 2245000 4.5525 down up incorrect
0408.HK Yip's Chemical Holdings Limited 20190703 0 2.5 2.5 2.5 2.5 2000 2.1099
0410.HK SOHO China Limited 20190703 0 2.85 2.91 2.83 2.91 5470500 2.91 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190703 0 15.4 15.4 15.4 15.4 5000 14.1097
0412.HK China Shandong Hi 20190703 0 0.32 0.33 0.32 0.325 10664598 0.325 up down incorrect
0413.HK South China Holdings Company Limited 20190703 0 0.18 0.184 0.18 0.184 11973427 0.184 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190703 0 1.65 1.65 1.65 1.65 0 1.5969
0418.HK Founder Holdings Limited 20190703 0 0.37 0.37 0.34 0.36 860000 0.36 down down correct
0419.HK OL 20190703 0 0.156 0.168 0.156 0.16 10300000 0.16 up up correct
0420.HK Fountain Set (Holdings) Limited 20190703 0 1.2 1.2 1.18 1.19 224000 1.0293 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190703 0 0.242 0.242 0.242 0.242 0 0.242
0423.HK Hong Kong Economic Times Holdings Limited 20190703 0 1.67 1.67 1.63 1.64 876000 1.3478 down down correct
0425.HK OL 20190703 0 22.7 22.7 21.8 22.3 1969644 22.3 down up incorrect
0426.HK One Media Group Limited 20190703 0 0.6 0.6 0.6 0.6 50000 0.6
0428.HK Cocoon Holdings Limited 20190703 0 0.32 0.32 0.315 0.315 50000 0.301 down down correct
0431.HK Greater China Financial Holdings Limited 20190703 0 0.194 0.194 0.189 0.193 8076000 0.193 down down correct
0432.HK Pacific Century Premium Developments Limited 20190703 0 2.14 2.14 2.1 2.11 126000 2.1015 down down correct
0434.HK Boyaa Interactive International Limited 20190703 0 1.4 1.41 1.39 1.39 287000 1.39 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190703 0 6.01 6.11 6 6.09 1366806 5.2459 up up correct
0436.HK New Universe Environmental Group Limited 20190703 0 0.295 0.295 0.295 0.295 300000 0.277
0438.HK IRICO Group New Energy Company Limited 20190703 0 0.67 0.67 0.64 0.64 304000 12.8 down down correct
0439.HK KuangChi Science Limited 20190703 0 0.48 0.49 0.47 0.48 861000 0.48
0440.HK Dah Sing Financial Holdings Limited 20190703 0 36.95 37 36.55 36.8 370450 32.9384 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190703 0 1.93 1.94 1.93 1.93 14000 1.93
0444.HK Sincere Watch (Hong Kong) Limited 20190703 0 0.165 0.173 0.161 0.173 22600000 0.173 up up correct
0445.HK CIMC 20190703 0 45650 45950 45450 45950 455 45949.9954 up up correct
0450.HK Hung Hing Printing Group Limited 20190703 0 1.03 1.03 1.02 1.02 306000 0.8801 down up incorrect
0451.HK GCL New Energy Holdings Limited 20190703 0 0.315 0.32 0.31 0.32 6897152 0.32 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190703 0 0.225 0.226 0.225 0.226 24000 0.2198 up up correct
0456.HK New City Development Group Limited 20190703 0 0.192 0.196 0.191 0.195 7080000 0.195 up up correct
0458.HK Tristate Holdings Limited 20190703 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190703 0 0.18 0.18 0.178 0.178 620000 0.178 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190703 0 1.77 1.84 1.7 1.82 11968000 1.7728 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190703 0 2.45 2.45 2.33 2.33 72000 2.33 down up incorrect
0465.HK Futong Technology Development Holdings Limited 20190703 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190703 0 1.5 1.5 1.44 1.48 4305000 1.4178 down up incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190703 0 4.51 4.62 4.51 4.58 1143347 3.7544 up up correct
0471.HK CMMB Vision Holdings Limited 20190703 0 0.051 0.051 0.049 0.05 14916000 1 down down correct
0472.HK OL 20190703 0 0.325 0.33 0.325 0.33 130000 0.33 up up correct
0474.HK Aceso Life Science Group Limited 20190703 0 0.217 0.221 0.217 0.221 15500 0.221 up down incorrect
0475.HK OL 20190703 0 0.94 0.94 0.94 0.94 0 0.94
0476.HK China Dynamics (Holdings) Limited 20190703 0 0.112 0.112 0.104 0.104 770000 0.104 down down correct
0480.HK HKR International Limited 20190703 0 3.9 3.92 3.87 3.88 470210 3.5385 down down correct
0482.HK Sandmartin International Holdings Limited 20190703 0 0.087 0.093 0.087 0.092 2306000 0.92 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190703 0 1.23 1.23 1.23 1.23 20000 0.4661
0484.HK OL 20190703 0 5.15 5.31 4.91 4.99 147800 4.99 down down correct
0485.HK China Sinostar Group Company Limited 20190703 0 0.03 0.03 0.03 0.03 108183 0.6
0486.HK United Company RUSAL International Public Joint 20190703 0 3.2 3.2 3.16 3.16 2390000 3.16 down down correct
0487.HK Success Universe Group Limited 20190703 0 0.249 0.25 0.246 0.25 484000 0.25 up down incorrect
0488.HK Lai Sun Development Company Limited 20190703 0 11.64 11.78 11.56 11.56 26578 9.8133 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190703 0 6.73 6.75 6.63 6.68 12875875 5.721 down down correct
0491.HK Emperor Culture Group Limited 20190703 0 0.089 0.089 0.083 0.089 1500000 0.089
0493.HK GOME Retail Holdings Limited 20190703 0 0.82 0.84 0.81 0.84 25715572 0.84 up up correct
0495.HK Paladin Limited 20190703 0 0.145 0.145 0.145 0.145 0 0.145
0496.HK Kasen International Holdings Limited 20190703 0 5.73 5.79 5.62 5.7 927000 5.7 down up incorrect
0497.HK CSI Properties Limited 20190703 0 0.38 0.39 0.38 0.385 9530000 0.3613 up up correct
0498.HK Blue River Holdings Limited 20190703 0 0.111 0.111 0.111 0.111 0 0.555
0499.HK Qingdao Holdings International Limited 20190703 0 0.63 0.65 0.58 0.63 309000 0.588
0500.HK Frontier Services Group Limited 20190703 0 1 1 1 1 50000 1
0503.HK Lansen Pharmaceutical Holdings Limited 20190703 0 1.03 1.06 1.02 1.06 277000 0.5105 up down incorrect
0505.HK Xingye Alloy Materials Group Limited 20190703 0 0.62 0.62 0.62 0.62 10000 0.62
0506.HK China Foods Limited 20190703 0 3.24 3.28 3.16 3.22 1148000 3.0574 down down correct
0508.HK Dingyi Group Investment Limited 20190703 0 0.37 0.375 0.365 0.37 10375000 0.37
0509.HK Century Sunshine Group Holdings Limited 20190703 0 0.224 0.225 0.224 0.224 230000 0.224
0510.HK CASH Financial Services Group Limited 20190703 0 0.051 0.051 0.049 0.051 1158000 1.02
0511.HK Television Broadcasts Limited 20190703 0 13.4 13.58 13.28 13.38 296800 12.812 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190703 0 4.55 4.6 4.47 4.58 848000 4.436 up up correct
0515.HK China Silver Technology Holdings Limited 20190703 0 0.084 0.085 0.083 0.083 212000 0.415 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190703 0 2.44 2.46 2.38 2.45 2098115 2.0076 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190703 0 0.46 0.5 0.46 0.5 64000 0.4659 up up correct
0519.HK Applied Development Holdings Limited 20190703 0 0.325 0.34 0.325 0.34 75000 0.34 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190703 0 11.84 12.06 11.82 11.88 3971359 11.5953 up up correct
0522.HK ASM Pacific Technology Limited 20190703 0 86 86 81.85 82.7 1179166 77.5888 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190703 0 0.215 0.215 0.204 0.215 310011 0.2025
0525.HK Guangshen Railway Company Limited 20190703 0 2.69 2.69 2.64 2.64 2184300 2.5236 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190703 0 0.455 0.46 0.435 0.46 1192000 0.46 up up correct
0528.HK Kingdom Holdings Limited 20190703 0 1.7 1.7 1.7 1.7 1286 1.6125
0529.HK SiS International Holdings Limited 20190703 0 3.88 3.88 3.88 3.88 0 3.8303
0530.HK Goldin Financial Holdings Limited 20190703 0 2.31 2.33 2.3 2.31 608000 2.31
0531.HK Samson Holding Ltd 20190703 0 0.385 0.39 0.38 0.39 1044000 0.39 up up correct
0533.HK Goldlion Holdings Limited 20190703 0 3.03 3.03 3.03 3.03 4000 2.5006
0535.HK Gemdale Properties and Investment Corporation Limited 20190703 0 0.95 0.96 0.93 0.94 29784366 0.8093 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190703 0 1.29 1.3 1.29 1.29 286000 1.0656
0538.HK Ajisen (China) Holdings Limited 20190703 0 3.15 3.2 3.04 3.05 2562000 2.6166 down down correct
0540.HK Speedy Global Holdings Limited 20190703 0 0.305 0.305 0.305 0.305 200000 0.2669
0542.HK TFG International Group Limited 20190703 0 0.219 0.223 0.215 0.22 1040000 0.22 up up correct
0543.HK Pacific Online Limited 20190703 0 1.57 1.63 1.57 1.63 594000 1.3769 up up correct
0544.HK Daido Group Limited 20190703 0 0.039 0.042 0.039 0.042 60000 0.042 up up correct
0546.HK OL 20190703 0 4.31 4.32 4.22 4.32 1793000 4.32 up up correct
0547.HK Digital Domain Holdings Limited 20190703 0 0.118 0.13 0.118 0.128 8083000 1.28 up up correct
0548.HK Shenzhen Expressway Company Limited 20190703 0 9.31 9.43 9.3 9.41 1153237 8.1789 up up correct
0550.HK KK Culture Holdings Limited 20190703 0 1.25 1.25 1.25 1.25 12000 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190703 0 22.4 22.4 21.75 22 1946260 20.3681 down down correct
0552.HK China Communications Services Corporation Limited 20190703 0 6.05 6.13 5.98 6.1 10722000 5.6743 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190703 0 2.81 2.81 2.76 2.76 556000 2.6381 down down correct
0554.HK Hans Energy Company Limited 20190703 0 0.28 0.28 0.28 0.28 0 0.28
0556.HK Pan Asia Environmental Protection Group Limited 20190703 0 1.19 1.19 0.96 1.1 9620000 1.1 down down correct
0558.HK L.K. Technology Holdings Limited 20190703 0 0.74 0.74 0.7 0.72 387750 0.6107 down down correct
0559.HK DeTai New Energy Group Limited 20190703 0 0.022 0.025 0.022 0.024 10300000 0.024 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190703 0 1.65 1.67 1.65 1.65 70000 1.5268
0563.HK Shanghai Industrial Urban Development Group Limited 20190703 0 1.55 1.58 1.55 1.56 2381750 1.4878 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190703 0 3.65 3.67 3.6 3.66 70200 3.3558 up down incorrect
0565.HK Art Group Holdings Limited 20190703 0 0.44 0.44 0.44 0.44 0 0.44
0567.HK Daisho Microline Holdings Limited 20190703 0 0.212 0.23 0.212 0.22 652596 0.1915 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190703 0 1.29 1.29 1.27 1.29 107600 1.29
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190703 0 3.96 3.97 3.89 3.92 10840630 3.7406 down down correct
0571.HK eSun Holdings Limited 20190703 0 1.14 1.15 1.12 1.12 134000 1.12 down up incorrect
0572.HK OL 20190703 0 0.07 0.073 0.063 0.065 124469676 0.065 down down correct
0573.HK Tao Heung Holdings Limited 20190703 0 1.48 1.51 1.48 1.49 219000 1.2919 up up correct
0574.HK Pa Shun International Holdings Limited 20190703 0 0.116 0.117 0.11 0.115 5146000 0.115 down down correct
0575.HK Endurance RP Limited 20190703 0 0.248 0.265 0.248 0.26 6000000 0.26 up down incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190703 0 8.3 8.36 8.25 8.33 3037345 7.3315 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190703 0 1.36 1.38 1.36 1.37 818000 1.2457 up up correct
0580.HK Sun.King Technology Group Limited 20190703 0 1.08 1.08 1.08 1.08 0 1.0115
0581.HK OL 20190703 0 4.6 4.64 4.57 4.61 2448000 4.61 up up correct
0582.HK Landing International Development Limited 20190703 0 1.1 1.13 1.04 1.05 2978400 1.05 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190703 0 0.62 0.62 0.62 0.62 4000 0.62
0585.HK Imagi International Holdings Limited 20190703 0 2.1 2.1 2.1 2.1 2906 2.1
0586.HK China Conch Venture Holdings Limited 20190703 0 28.1 28.3 27.85 28.2 2250222 26.5672 up down incorrect
0588.HK Beijing North Star Company Limited 20190703 0 2.93 2.96 2.91 2.95 916000 2.6509 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190703 0 24.6 24.9 24.45 24.5 433000 21.2793 down up incorrect
0592.HK Bossini International Holdings Limited 20190703 0 0.23 0.23 0.23 0.23 0 0.2143
0595.HK AV Concept Holdings Limited 20190703 0 0.32 0.325 0.32 0.325 86000 0.2552 up up correct
0596.HK OL 20190703 0 3.79 3.86 3.73 3.77 2213995 3.77 down down correct
0598.HK Sinotrans Limited 20190703 0 2.89 2.89 2.8 2.85 4434246 2.5308 down down correct
0599.HK OL 20190703 0 0.48 0.48 0.48 0.48 112000 0.48
0600.HK China Infrastructure Investment Limited 20190703 0 0.048 0.05 0.048 0.048 1794000 0.048
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190703 0 0.26 0.26 0.255 0.26 2770000 0.238
0602.HK OL 20190703 0 0.28 0.28 0.27 0.27 25000 0.27 down down correct
0603.HK China Oil And Gas Group Limited 20190703 0 0.38 0.38 0.38 0.38 22000 0.38
0604.HK Shenzhen Investment Limited 20190703 0 2.95 3 2.95 2.97 3420712 2.5113 up up correct
0607.HK Fullshare Holdings Limited 20190703 0 0.43 0.43 0.345 0.36 90389686 0.36 down down correct
0608.HK High Fashion International Limited 20190703 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190703 0 0.465 0.465 0.465 0.465 0 0.4454
0610.HK Wai Kee Holdings Limited 20190703 0 4.96 5.09 4.96 5.04 78000 4.2399 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190703 0 0.41 0.42 0.41 0.42 16000 0.42 up up correct
0613.HK Planetree International Development Limited 20190703 0 0.159 0.162 0.154 0.157 960000 1.57 down down correct
0616.HK Eminence Enterprise Limited 20190703 0 0.053 0.054 0.052 0.052 11690000 1.04 down down correct
0617.HK Paliburg Holdings Limited 20190703 0 3.06 3.06 3 3.06 122000 2.985
0619.HK South China Financial Holdings Limited 20190703 0 0.495 0.5 0.495 0.5 72000 0.5 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190703 0 5.4 5.8 5.13 5.48 1645530 5.48 up up correct
0621.HK Taung Gold International Limited 20190703 0 0.04 0.041 0.039 0.04 18190000 0.04
0622.HK Oshidori International Holdings Limited 20190703 0 0.91 0.91 0.82 0.87 13308830 0.865 down down correct
0623.HK SinoMedia Holding Limited 20190703 0 1.54 1.54 1.54 1.54 0 1.3913
0626.HK Public Financial Holdings Limited 20190703 0 3.33 3.42 3.33 3.37 270000 2.8857 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190703 0 0.64 0.64 0.64 0.64 10000 0.64
0629.HK Yue Da International Holdings Limited 20190703 0 0.45 0.48 0.36 0.395 19743000 0.395 down down correct
0630.HK AMCO United Holding Limited 20190703 0 0.085 0.088 0.083 0.083 3541040 0.083 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190703 0 2.94 2.97 2.88 2.95 4614500 2.8126 up up correct
0632.HK CHK Oil Limited 20190703 0 0.098 0.099 0.094 0.096 853400 1.92 down up incorrect
0635.HK Playmates Holdings Limited 20190703 0 1.12 1.13 1.11 1.13 834000 0.9494 up down incorrect
0636.HK Kerry Logistics Network Limited 20190703 0 14.04 14.3 14 14.2 1893500 13.0593 up up correct
0637.HK Lee Kee Holdings Limited 20190703 0 0.38 0.38 0.37 0.38 390000 0.3679
0638.HK OL 20190703 0 0.97 0.97 0.96 0.97 164000 0.97
0639.HK Shougang Fushan Resources Group Limited 20190703 0 1.74 1.79 1.74 1.78 3030350 1.4252 up up correct
0640.HK Infinity Development Holdings Company Limited 20190703 0 0.64 0.64 0.64 0.64 24000 0.5328
0641.HK CHTC Fong's International Company Limited 20190703 0 0.57 0.59 0.56 0.58 514000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190703 0 0.4 0.4 0.4 0.4 60000 0.4
0646.HK OL 20190703 0 0.027 0.027 0.027 0.027 0 0.027
0647.HK JOYCE BOUTIQUE 20190703 0 15.02 15.02 14.68 14.86 792808 14.86 down down correct
0650.HK IDG Energy Investment Limited 20190703 0 1.01 1.04 1 1.03 420000 1.03 up up correct
0653.HK Bonjour Holdings Limited 20190703 0 0.18 0.184 0.18 0.184 129000 0.184 up up correct
0655.HK Hongkong Chinese Limited 20190703 0 1.02 1.02 0.99 1.01 129000 0.9478 down up incorrect
0656.HK Fosun International Limited 20190703 0 10.58 10.6 10.44 10.54 7463611 9.9562 down up incorrect
0657.HK G 20190703 0 0.065 0.065 0.065 0.065 0 0.065
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190703 0 4.85 4.88 4.77 4.81 2405000 4.6013 down down correct
0659.HK NWS Holdings Limited 20190703 0 16.42 16.58 16.16 16.3 3499496 13.7774 down down correct
0660.HK Wai Chun Bio 20190703 0 0.048 0.052 0.046 0.05 7330000 0.5 up down incorrect
0661.HK China Daye Non 20190703 0 0.047 0.049 0.047 0.049 1008000 0.049 up up correct
0662.HK Asia Financial Holdings Limited 20190703 0 4.4 4.4 4.4 4.4 0 4.1592
0663.HK King Stone Energy Group Limited 20190703 0 0.117 0.117 0.11 0.113 2010000 0.113 down down correct
0665.HK Haitong International Securities Group Limited 20190703 0 2.59 2.59 2.52 2.54 8182000 2.2334 down down correct
0667.HK China East Education Holdings Limited 20190703 0 11.34 11.86 11.2 11.58 12378000 11.2405 up down incorrect
0668.HK Doyen International Holdings Limited 20190703 0 0.355 0.355 0.355 0.355 0 0.355
0669.HK Techtronic Industries Company Limited 20190703 0 60.6 61.5 59.8 61.1 2153148 59.1012 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190703 0 4.78 4.81 4.71 4.77 12662000 4.6811 down down correct
0672.HK Zhong An Group Limited 20190703 0 0.295 0.295 0.28 0.29 2380400 0.2673 down down correct
0673.HK China Health Group Limited 20190703 0 0.15 0.15 0.136 0.14 1215000 0.14 down up incorrect
0674.HK China Tangshang Holdings Limited 20190703 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190703 0 0.62 0.62 0.62 0.62 2000 0.4929
0676.HK Pegasus International Holdings Limited 20190703 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190703 0 0.59 0.59 0.58 0.58 506000 0.5105 down up incorrect
0678.HK Genting Hong Kong Limited 20190703 0 1.04 1.04 1.01 1.02 104460 1.02 down down correct
0679.HK Asia Tele 20190703 0 1.36 1.36 1.35 1.35 3080000 1.2845 down down correct
0680.HK Nan Hai Corporation Limited 20190703 0 0.152 0.152 0.141 0.149 11331512 0.149 down down correct
0681.HK Chinese People Holdings Company Limited 20190703 0 0.062 0.063 0.061 0.061 315161 0.061 down up incorrect
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190703 0 0.074 0.075 0.073 0.075 513867 0.075 up up correct
0683.HK Kerry Properties Limited 20190703 0 33.15 33.9 32.6 33.55 1320429 26.2675 up up correct
0684.HK Allan International Holdings Limited 20190703 0 1.65 1.65 1.65 1.65 0 1.4133
0685.HK Media Chinese International Limited 20190703 0 0.36 0.37 0.36 0.37 28000 0.3401 up down incorrect
0686.HK Beijing Energy International Holding Co. Ltd 20190703 0 0.235 0.24 0.227 0.232 5664000 0.232 down down correct
0687.HK Tysan Holdings Limited 20190703 0 1.46 1.55 1.46 1.49 406000 0.2876 up up correct
0688.HK China Overseas Land & Investment Limited 20190703 0 29.2 29.45 28.9 29.25 10752600 25.7229 up up correct
0689.HK EPI (Holdings) Limited 20190703 0 0.082 0.085 0.082 0.085 1847215 0.085 up up correct
0690.HK Uni 20190703 0 0.116 0.12 0.116 0.12 300000 0.12 up up correct
0691.HK China Shanshui Cement Group Limited 20190703 0 3.44 3.47 3.38 3.47 848000 3.47 up up correct
0693.HK Tan Chong International Limited 20190703 0 2.44 2.44 2.44 2.44 0 2.2394
0694.HK Beijing Capital International Airport Company Limited 20190703 0 6.97 7.03 6.91 6.97 11116000 6.4619
0695.HK Dongwu Cement International Limited 20190703 0 1.3 1.37 1.3 1.37 6000 1.2729 up up correct
0696.HK TravelSky Technology Limited 20190703 0 16 16.7 15.86 16.58 6371000 16.2063 up up correct
0697.HK Shoucheng Holdings Limited 20190703 0 0.265 0.275 0.265 0.275 1796400 1.1966 up up correct
0698.HK Tongda Group Holdings Limited 20190703 0 0.64 0.65 0.62 0.62 29430000 0.5488 down down correct
0699.HK CAR Inc 20190703 0 22.88 23.26 22.71 22.99 10071122 22.99 up down incorrect
0700.HK Tencent Holdings Limited 20190703 0 359.8 360.8 357.2 360.4 10362620 358.4185 up down incorrect
0701.HK CNT Group Limited 20190703 0 0.335 0.335 0.335 0.335 0 0.2864
0702.HK Sino Oil and Gas Holdings Limited 20190703 0 0.116 0.12 0.113 0.115 1150000 0.115 down down correct
0703.HK Future Bright Holdings Limited 20190703 0 0.43 0.43 0.43 0.43 30000 0.43
0707.HK Asia Television Holdings Limited 20190703 0 0.143 0.143 0.133 0.139 800000 0.139 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190703 0 9.64 10.5 9.64 10.18 4398000 10.18 up up correct
0709.HK Giordano International Limited 20190703 0 3.48 3.48 3.43 3.44 796000 2.8662 down up incorrect
0710.HK BOE Varitronix Limited 20190703 0 2.4 2.4 2.23 2.25 392000 2.2127 down down correct
0711.HK OL 20190703 0 0.59 0.6 0.59 0.6 430000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190703 0 0.07 0.072 0.068 0.072 1828000 0.288 up up correct
0713.HK World Houseware (Holdings) Limited 20190703 0 0.49 0.49 0.485 0.485 410000 0.485 down down correct
0715.HK China Oceanwide Holdings Limited 20190703 0 0.42 0.42 0.41 0.415 674000 0.415 down up incorrect
0716.HK Singamas Container Holdings Limited 20190703 0 1.19 1.24 1.15 1.23 3502000 0.8201 up up correct
0717.HK Emperor Capital Group Limited 20190703 0 0.29 0.295 0.29 0.29 3251800 0.29
0718.HK Tai United Holdings Limited 20190703 0 0.229 0.23 0.226 0.226 291000 0.226 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190703 0 3.86 3.89 3.83 3.89 76000 3.4995 up up correct
0720.HK Auto Italia Holdings Limited 20190703 0 0.064 0.071 0.063 0.066 2400000 0.066 up up correct
0721.HK China Financial International Investments Limited 20190703 0 0.13 0.131 0.13 0.13 150000 0.13
0722.HK UMP Healthcare Holdings Limited 20190703 0 1.5 1.5 1.5 1.5 0 1.3699
0724.HK Ruixin International Holdings Limited 20190703 0 0.094 0.11 0.094 0.102 414500 0.102 up down incorrect
0725.HK Perennial International Limited 20190703 0 1 1 1 1 0 1
0726.HK DIT Group Limited 20190703 0 0.092 0.094 0.088 0.094 400000 0.376 up up correct
0727.HK Crown International Corporation Limited 20190703 0 0.29 0.29 0.285 0.285 18000 0.285 down down correct
0728.HK China Telecom Corporation Limited 20190703 0 3.9 3.96 3.88 3.92 14580070 3.5623 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190703 0 0.132 0.132 0.128 0.13 1636000 0.13 down down correct
0732.HK Truly International Holdings Limited 20190703 0 1.18 1.18 1.14 1.15 3336000 1.1297 down down correct
0733.HK OL 20190703 0 2.32 2.33 2.29 2.32 272450 2.32
0736.HK China Properties Investment Holdings Limited 20190703 0 0.026 0.027 0.025 0.026 70605 1.0292
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190703 0 4.08 4.1 4.08 4.1 277930 3.4219 up up correct
0738.HK Le Saunda Holdings Limited 20190703 0 0.94 0.94 0.91 0.94 529200 0.5141
0743.HK Asia Cement (China) Holdings Corporation 20190703 0 13.08 13.1 12.7 12.84 3515000 11.0872 down down correct
0745.HK China National Culture Group Limited 20190703 0 0.013 0.014 0.013 0.014 2555000 0.28 up up correct
0746.HK Lee & Man Chemical Company Limited 20190703 0 4.08 4.08 4.07 4.07 28000 3.3389 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190703 0 0.26 0.27 0.26 0.26 118000 0.26
0751.HK Skyworth Group Limited 20190703 0 2.18 2.2 2.14 2.18 8796100 2.18
0752.HK Pico Far East Holdings Limited 20190703 0 2.71 2.72 2.7 2.71 497024 2.4465
0753.HK Air China Limited 20190703 0 8.26 8.26 8.11 8.19 13926803 8.106 down down correct
0754.HK Hopson Development Holdings Limited 20190703 0 8.63 8.88 8.57 8.8 1581800 6.9005 up up correct
0755.HK Shanghai Zendai Property Limited 20190703 0 0.114 0.114 0.114 0.114 0 0.114
0756.HK Summi (Group) Holdings Limited 20190703 0 0.173 0.173 0.173 0.173 0 0.173
0757.HK Solargiga Energy Holdings Limited 20190703 0 0.113 0.113 0.111 0.112 938000 0.112 down down correct
0758.HK Macrolink Capital Holdings Limited 20190703 0 0.55 0.55 0.55 0.55 0 0.55
0759.HK CEC International Holdings Limited 20190703 0 0.53 0.53 0.495 0.51 512000 0.4995 down down correct
0760.HK Talent Property Group Limited 20190703 0 0.048 0.048 0.048 0.048 60000 0.048
0762.HK China Unicom (Hong Kong) Limited 20190703 0 8.59 8.6 8.33 8.55 19364871 7.5907 down down correct
0763.HK ZTE Corporation 20190703 0 23.1 23.35 22.6 22.75 8532166 22.3234 down down correct
0764.HK Eternity Investment Limited 20190703 0 0.184 0.184 0.184 0.184 0 0.184
0765.HK Perfectech International Holdings Limited 20190703 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190703 0 0.04 0.04 0.04 0.04 120000 0.04
0768.HK UBA Investments Limited 20190703 0 0.067 0.067 0.067 0.067 100000 0.067
0769.HK China Rare Earth Holdings Limited 20190703 0 0.53 0.54 0.51 0.52 18336000 0.52 down down correct
0771.HK Automated Systems Holdings Limited 20190703 0 1.05 1.08 1.05 1.07 44000 0.7877 up up correct
0772.HK China Literature Limited 20190703 0 38 39 37.35 39 3368007 39 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190703 0 0.43 0.43 0.415 0.415 1025871 0.4056 down down correct
0776.HK Imperium Group Global Holdings Limited 20190703 0 2.03 2.04 2.03 2.04 3000 2.04 up up correct
0777.HK NetDragon Websoft Holdings Limited 20190703 0 19.78 19.88 19.5 19.7 464500 18.4382 down down correct
0778.HK Fortune Real Estate Investment Trust 20190703 0 10.98 11.2 10.9 11.16 2651000 9.5919 up up correct
0780.HK Tongcheng 20190703 0 16.5 16.5 15.9 16.08 5447420 16.08 down down correct
0784.HK Ling Yui Holdings Limited 20190703 0 0.395 0.4 0.38 0.39 5810000 0.39 down up incorrect
0788.HK China Tower Corporation Limited 20190703 0 2.13 2.16 2.12 2.15 386148079 2.0753 up up correct
0794.HK OL 20190703 0 0.7 0.74 0.7 0.74 82000 0.74 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190703 0 0.6 0.61 0.59 0.61 1404000 0.556 up up correct
0799.HK IGG Inc 20190703 0 8.77 8.83 8.46 8.55 4846000 7.5105 down down correct
0800.HK OL 20190703 0 0.21 0.211 0.205 0.208 1878000 0.208 down down correct
0802.HK China e 20190703 0 0.165 0.166 0.153 0.153 570000 0.153 down down correct
0804.HK Pinestone Capital Limited 20190703 0 0.08 0.08 0.08 0.08 0 0.0795
0806.HK Value Partners Group Limited 20190703 0 5.28 5.31 5.22 5.25 1194350 4.8653 down down correct
0807.HK SIIC Environment Holdings Ltd 20190703 0 1.56 1.58 1.56 1.56 695000 1.3847
0808.HK Prosperity Real Estate Investment Trust 20190703 0 3.41 3.45 3.41 3.45 1745042 2.9141 up up correct
0809.HK Global Bio 20190703 0 0.121 0.126 0.12 0.125 2850000 0.125 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190703 0 0.126 0.126 0.126 0.126 192000 1.067
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190703 0 5.56 5.59 5.43 5.5 1318000 4.8271 down down correct
0812.HK Southwest Securities International Securities Limited 20190703 0 0.103 0.103 0.103 0.103 22000 0.103
0813.HK Shimao Group Holdings Limited 20190703 0 23.85 24.75 23.55 24.3 3919383 20.6869 up up correct
0814.HK Beijing Jingkelong Company Limited 20190703 0 1.5 1.5 1.49 1.49 29000 1.2381 down down correct
0815.HK OL 20190703 0 0.54 0.54 0.52 0.53 2582000 0.53 down down correct
0817.HK China Jinmao Holdings Group Limited 20190703 0 4.94 4.98 4.78 4.89 34449983 4.156 down down correct
0818.HK Hi Sun Technology (China) Limited 20190703 0 1.28 1.28 1.25 1.28 762000 1.28
0819.HK Tianneng Power International Limited 20190703 0 6.62 6.69 6.56 6.69 2110000 6.2158 up down incorrect
0820.HK HSBC China Dragon Fund 20190703 0 9.55 9.55 9.45 9.45 12000 9.45 down down correct
0821.HK Value Convergence Holdings Limited 20190703 0 0.65 0.79 0.65 0.77 6900000 0.77 up up correct
0822.HK Ka Shui International Holdings Limited 20190703 0 0.51 0.52 0.51 0.52 330000 0.4496 up down incorrect
0823.HK Link Real Estate Investment Trust 20190703 0 96.6 98.2 96.1 97.9 4261287 88.4793 up up correct
0825.HK New World Department Store China Limited 20190703 0 1.5 1.51 1.49 1.5 699000 1.5
0826.HK Tiangong International Company Limited 20190703 0 2.44 2.46 2.42 2.43 1550000 2.3006 down up incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190703 0 0.179 0.185 0.174 0.174 548000 0.174 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190703 0 0.33 0.335 0.325 0.33 566000 0.2987
0830.HK OL 20190703 0 0.91 0.92 0.91 0.92 32000 0.92 up down incorrect
0831.HK Convenience Retail Asia Limited 20190703 0 3.73 3.74 3.7 3.7 266000 3.3334 down down correct
0832.HK Central China Real Estate Limited 20190703 0 3.78 3.9 3.74 3.81 3943000 2.6393 up up correct
0833.HK Alltronics Holdings Limited 20190703 0 0.49 0.49 0.49 0.49 0 0.4372
0834.HK China Kangda Food Company Limited 20190703 0 0.82 0.88 0.79 0.79 11421500 0.79 down down correct
0836.HK China Resources Power Holdings Company Limited 20190703 0 11.26 11.32 11.12 11.32 4577439 9.8538 up up correct
0837.HK Carpenter Tan Holdings Limited 20190703 0 4.89 4.89 4.85 4.85 27000 3.844 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190703 0 0.68 0.69 0.67 0.67 1951000 0.6137 down down correct
0839.HK China Education Group Holdings Limited 20190703 0 12.14 12.34 11.84 11.92 4298000 11.4669 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190703 0 0.34 0.34 0.34 0.34 0 0.34
0841.HK Asia Cassava Resources Holdings Limited 20190703 0 0.42 0.425 0.42 0.425 104000 0.425 up up correct
0842.HK OL 20190703 0 0.58 0.6 0.57 0.6 416000 0.6 up up correct
0844.HK Greatime International Holdings Limited 20190703 0 0.68 0.69 0.68 0.69 277000 0.69 up up correct
0845.HK Glorious Property Holdings Limited 20190703 0 0.36 0.38 0.36 0.38 54000 0.38 up up correct
0848.HK Maoye International Holdings Limited 20190703 0 0.55 0.56 0.55 0.56 143000 0.5296 up up correct
0851.HK Sheng Yuan Holdings Limited 20190703 0 0.181 0.181 0.181 0.181 0 0.181
0852.HK Strong Petrochemical Holdings Limited 20190703 0 0.4 0.4 0.4 0.4 6000 0.4
0853.HK MicroPort Scientific Corporation 20190703 0 6 6.37 5.88 6.35 12329508 6.3329 up up correct
0854.HK Willas 20190703 0 3.22 3.22 3.22 3.22 1000 2.7727
0855.HK China Water Affairs Group Limited 20190703 0 7.4 7.4 7.01 7.13 7976662 6.2156 down down correct
0856.HK VSTECS Holdings Limited 20190703 0 4.21 4.21 4.1 4.2 1008000 3.8813 down down correct
0857.HK PetroChina Company Limited 20190703 0 4.31 4.31 4.23 4.27 103641563 3.5936 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190703 0 0.112 0.115 0.111 0.112 1990000 0.112
0859.HK Zhongchang International Holdings Group Limited 20190703 0 0.98 0.98 0.96 0.96 288000 0.96 down down correct
0860.HK Apollo Future Mobility Group Limited 20190703 0 0.415 0.415 0.39 0.39 9088000 0.39 down down correct
0861.HK Digital China Holdings Limited 20190703 0 4.43 4.47 4.34 4.35 2330700 4.1368 down down correct
0862.HK Vision Values Holdings Limited 20190703 0 0.219 0.222 0.219 0.22 672233 0.22 up down incorrect
0863.HK BC Technology Group Limited 20190703 0 5.22 5.22 5.09 5.15 31500 5.15 down up incorrect
0864.HK Wing Lee Property Investments Limited 20190703 0 0.71 0.71 0.71 0.71 0 0.71
0865.HK Jiande International Holdings Limited 20190703 0 0.082 0.082 0.082 0.082 0 0.082
0866.HK OL 20190703 0 0.255 0.255 0.255 0.255 0 0.255
0867.HK China Medical System Holdings Limited 20190703 0 7.41 7.5 7.28 7.49 4850800 6.8144 up up correct
0868.HK Xinyi Glass Holdings Limited 20190703 0 8.38 8.45 8.33 8.36 5037700 7.417 down down correct
0869.HK Playmates Toys Limited 20190703 0 0.62 0.64 0.62 0.62 268000 0.62
0871.HK China Dredging Environment Protection Holdings Limited 20190703 0 0.109 0.12 0.108 0.108 212000 0.216 down down correct
0872.HK TUS International Limited 20190703 0 0.54 0.55 0.53 0.55 136000 0.55 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190703 0 35.85 36.5 35.5 35.9 1277256 33.4233 up up correct
0875.HK China Finance Investment Holdings Limited 20190703 0 1.12 1.29 1.1 1.27 62600 1.27 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190703 0 0.177 0.185 0.177 0.185 800000 0.185 up down incorrect
0878.HK Soundwill Holdings Limited 20190703 0 10.7 10.8 10.68 10.8 29480 10.2557 up up correct
0880.HK SJM Holdings Limited 20190703 0 9.4 9.45 9.25 9.34 8327091 9.0342 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190703 0 22.3 22.75 22 22.2 2994768 21.7402 down up incorrect
0882.HK Tianjin Development Holdings Limited 20190703 0 2.54 2.55 2.51 2.51 96000 2.252 down down correct
0883.HK CNOOC Limited 20190703 0 13.5 13.62 13.32 13.44 49949959 11.3802 down up incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190703 0 5.32 5.5 5.3 5.35 43657786 4.5773 up up correct
0886.HK Silver Base Group Holdings Limited 20190703 0 0.3 0.3 0.3 0.3 0 0.3
0887.HK Emperor Watch & Jewellery Limited 20190703 0 0.201 0.206 0.201 0.205 1010000 0.1939 up up correct
0888.HK Bison Finance Group Limited 20190703 0 1.14 1.16 1.13 1.13 578000 1.13 down down correct
0889.HK Datronix Holdings Limited 20190703 0 1.1 1.1 1.1 1.1 60000 1.0115
0893.HK China Vanadium Titano 20190703 0 0.33 0.33 0.32 0.32 15000 0.32 down down correct
0894.HK OL 20190703 0 0.58 0.58 0.57 0.57 172000 0.57 down down correct
0895.HK Dongjiang Environmental Company Limited 20190703 0 7.71 7.94 7.71 7.94 52100 7.4557 up up correct
0896.HK Hanison Construction Holdings Limited 20190703 0 1.35 1.36 1.34 1.35 119653 1.1081
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190703 0 0.25 0.27 0.25 0.27 1990000 0.27 up up correct
0899.HK Asia Resources Holdings Limited 20190703 0 0.046 0.046 0.046 0.046 70000 0.046
0900.HK AEON Credit Service (Asia) Company Limited 20190703 0 7.12 7.18 7.1 7.18 104000 5.8991 up up correct
0901.HK Goldstone Investment Group Limited 20190703 0 0.089 0.089 0.089 0.089 0 0.089
0902.HK Huaneng Power International Inc 20190703 0 4.57 4.65 4.56 4.63 22368846 4.0761 up up correct
0904.HK China Green (Holdings) Limited 20190703 0 0.19 0.19 0.185 0.19 60980 0.19
0905.HK Global Mastermind Capital Limited 20190703 0 0.131 0.14 0.131 0.14 32000 0.14 up up correct
0906.HK CPMC Holdings Limited 20190703 0 3.07 3.07 2.95 3 3179391 2.6452 down up incorrect
0908.HK Zhuhai Holdings Investment Group Limited 20190703 0 5.72 5.73 5.65 5.68 5547082 5.68 down up incorrect
0910.HK China Sandi Holdings Limited 20190703 0 0.55 0.57 0.55 0.55 1962500 0.55
0911.HK Qianhai Health Holdings Limited 20190703 0 0.235 0.24 0.235 0.24 160750 0.24 up up correct
0912.HK Suga International Holdings Limited 20190703 0 1.82 1.82 1.82 1.82 16000 1.4923
0913.HK Unity Investments Holdings Limited 20190703 0 0.036 0.037 0.036 0.037 720000 0.37 up up correct
0914.HK Anhui Conch Cement Company Limited 20190703 0 48.9 49.9 48.9 49.65 5556775 45.2838 up up correct
0915.HK Daohe Global Group Limited 20190703 0 0.191 0.191 0.191 0.191 63000 0.191
0916.HK China Longyuan Power Group Corporation Limited 20190703 0 5.17 5.18 5.12 5.16 9129111 4.9365 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190703 0 0.19 0.19 0.19 0.19 1228 0.19
0921.HK OL 20190703 0 9.74 9.95 9.56 9.9 1708879 9.9 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190703 0 0.26 0.26 0.249 0.25 1360000 0.203 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190703 0 0.087 0.087 0.085 0.085 32000 0.085 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190703 0 0.23 0.234 0.23 0.23 448000 0.23
0926.HK Besunyen Holdings Company Limited 20190703 0 0.38 0.41 0.38 0.4 7212000 0.2606 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190703 0 1.26 1.26 1.26 1.26 0 1.0746
0929.HK IPE Group Limited 20190703 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190703 0 0.62 0.63 0.61 0.61 880000 0.61 down down correct
0932.HK Shunten International (Holdings) Limited 20190703 0 0.67 0.69 0.64 0.67 83696000 0.67
0934.HK Sinopec Kantons Holdings Limited 20190703 0 3.35 3.38 3.25 3.3 1806557 2.7271 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190703 0 0.64 0.64 0.64 0.64 154000 0.5619
0936.HK Kaisa Capital Investment Holdings Limited 20190703 0 0.9 0.9 0.9 0.9 70000 0.9
0938.HK Man Sang International Limited 20190703 0 0.5 0.51 0.5 0.51 100000 2.55 up up correct
0939.HK China Construction Bank Corporation 20190703 0 6.34 6.36 6.28 6.31 271229878 5.569 down down correct
0941.HK China Mobile Limited 20190703 0 70.8 71.2 70.7 71.15 7861716 61.3651 up up correct
0943.HK Zhongzheng International Company Limited 20190703 0 0.18 0.18 0.168 0.176 5248000 0.176 down down correct
0945.HK Manulife Financial Corporation 20190703 0 143 144.1 143 144 33105 127.8313 up up correct
0947.HK MOBI Development Co. Ltd 20190703 0 1.05 1.07 1.04 1.06 561000 1.0335 up up correct
0948.HK OL 20190703 0 1.93 1.99 1.85 1.99 368000 1.99 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190703 0 5.3 5.47 5.3 5.41 689500 5.2355 up up correct
0951.HK Chaowei Power Holdings Limited 20190703 0 3.01 3.01 2.97 2.97 457000 2.7584 down down correct
0952.HK OL 20190703 0 0.395 0.42 0.395 0.42 340000 0.42 up down incorrect
0953.HK Shaw Brothers Holdings Limited 20190703 0 0.212 0.213 0.208 0.213 574000 0.213 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190703 0 0.78 0.78 0.78 0.78 36000 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190703 0 2.13 2.14 2.1 2.11 1922000 1.8798 down down correct
0959.HK Century Entertainment International Holdings Limited 20190703 0 0.089 0.093 0.086 0.093 1308350 0.93 up up correct
0960.HK Longfor Group Holdings Limited 20190703 0 30 30.7 29.6 30 8416142 27.4318
0966.HK China Taiping Insurance Holdings Company Limited 20190703 0 21.25 21.45 20.95 21.2 5190768 19.4579 down down correct
0968.HK Xinyi Solar Holdings Limited 20190703 0 3.85 3.88 3.77 3.8 25125680 3.5736 down down correct
0969.HK OL 20190703 0 0.09 0.09 0.09 0.09 50000 0.09
0970.HK Sparkle Roll Group Limited 20190703 0 0.27 0.27 0.265 0.27 3168000 0.27
0973.HK L'Occitane International S.A 20190703 0 15.6 16.2 15.26 16.18 1779355 15.4821 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190703 0 1.75 1.75 1.75 1.75 0 1.75
0975.HK Mongolian Mining Corporation 20190703 0 0.1 0.101 0.098 0.099 7251000 0.99 down up incorrect
0976.HK Chiho Environmental Group Limited 20190703 0 0.9 0.91 0.88 0.91 2162000 0.91 up up correct
0978.HK China Merchants Land Limited 20190703 0 1.17 1.21 1.16 1.19 5068000 0.9955 up up correct
0979.HK Green Energy Group Limited 20190703 0 0.146 0.146 0.132 0.14 202000 0.14 down down correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190703 0 1.85 1.9 1.85 1.88 497000 1.88 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190703 0 8.73 8.88 8.63 8.74 15103220 8.74 up down incorrect
0982.HK Huafa Property Services Group Company Limited 20190703 0 0.225 0.23 0.225 0.228 860000 0.228 up up correct
0983.HK SOCAM Development Limited 20190703 0 2.08 2.08 2.08 2.08 34000 2.08
0984.HK AEON Stores (Hong Kong) Co. Limited 20190703 0 3.91 3.95 3.91 3.92 351500 3.3271 up up correct
0985.HK CST Group Limited 20190703 0 0.017 0.017 0.016 0.017 3216400 1.36
0986.HK China Environmental Energy Investment Limited 20190703 0 0.3 0.3 0.29 0.295 209200 0.2684 down up incorrect
0987.HK China Renewable Energy Investment Limited 20190703 0 0.191 0.191 0.191 0.191 18850 0.1704
0988.HK Silk Road Logistics Holdings Limited 20190703 0 0.039 0.04 0.038 0.038 1422108 0.38 down down correct
0989.HK Hua Yin International Holdings Limited 20190703 0 0.183 0.183 0.165 0.168 2350000 0.168 down up incorrect
0990.HK Theme International Holdings Limited 20190703 0 0.134 0.136 0.13 0.13 4350000 0.13 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190703 0 2.04 2.05 1.99 2 6238106 1.5897 down down correct
0992.HK Lenovo Group Limited 20190703 0 6.21 6.21 6.03 6.06 28560670 5.2399 down down correct
0995.HK Anhui Expressway Company Limited 20190703 0 4.84 4.9 4.81 4.86 910000 4.3016 up up correct
0996.HK Carnival Group International Holdings Limited 20190703 0 0.024 0.025 0.023 0.023 254250000 0.575 down down correct
0998.HK China CITIC Bank Corporation Limited 20190703 0 4.48 4.5 4.46 4.49 15688621 3.8554 up up correct
0999.HK I.T Limited 20190703 0 17.24 17.26 16.95 17.12 11634912 16.9373 down up incorrect
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190703 0 162.2481 162.2481 162.2481 162.2481 0 162.2481
10.HK HANG LUNG GROUP LTD 20190703 0 21.95 22.5 21.9 22 1378728 19.9205 up up correct
1000.HK Beijing Media Corporation Limited 20190703 0 1.68 1.68 1.68 1.68 0 1.68
1002.HK V.S. International Group Limited 20190703 0 0.098 0.099 0.096 0.099 176000 0.099 up up correct
1003.HK Huanxi Media Group Limited 20190703 0 1.48 1.56 1.48 1.54 120000 1.54 up up correct
1005.HK Matrix Holdings Limited 20190703 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190703 0 0.084 0.089 0.084 0.089 180000 0.0845 up down incorrect
1008.HK Brilliant Circle Holdings International Limited 20190703 0 0.81 0.81 0.81 0.81 20000 0.5029
1009.HK International Entertainment Corporation 20190703 0 1.02 1.02 0.94 0.94 448000 0.94 down down correct
1010.HK PacRay International Holdings Limited 20190703 0 1.8 1.8 1.8 1.8 20000 1.8
1013.HK Wai Chun Group Holdings Limited 20190703 0 0.049 0.049 0.049 0.049 1604000 0.49
1020.HK Cybernaut International Holdings Company Limited 20190703 0 0.2 0.2 0.195 0.197 7348000 0.197 down down correct
1022.HK Feiyu Technology International Company Ltd 20190703 0 0.236 0.236 0.236 0.236 0 0.236
1023.HK Sitoy Group Holdings Limited 20190703 0 1.47 1.49 1.44 1.46 668000 1.2059 down up incorrect
1025.HK KNT Holdings Limited 20190703 0 0.64 0.65 0.62 0.64 760000 0.602
1026.HK Universal Technologies Holdings Limited 20190703 0 0.224 0.224 0.221 0.221 160000 0.221 down down correct
1027.HK China Jicheng Holdings Limited 20190703 0 0.035 0.038 0.034 0.038 1962500 0.76 up up correct
1028.HK C.banner International Holdings Limited 20190703 0 0.34 0.34 0.34 0.34 0 0.34
1029.HK IRC Limited 20190703 0 0.233 0.233 0.223 0.226 41856000 0.226 down down correct
1030.HK Seazen Group Limited 20190703 0 10.54 11.06 7.68 8.04 198530473 7.2094 down down correct
1031.HK Kingston Financial Group Limited 20190703 0 1.6 1.62 1.59 1.6 260000 1.5532
1033.HK Sinopec Oilfield Service Corporation 20190703 0 0.97 0.97 0.95 0.96 1554000 0.96 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190703 0 0.233 0.233 0.224 0.225 2464000 0.225 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190703 0 4.59 4.59 4.59 4.59 3000 4.2828
1037.HK Maxnerva Technology Services Limited 20190703 0 0.52 0.52 0.49 0.49 1050000 0.49 down up incorrect
1038.HK CK Infrastructure Holdings Limited 20190703 0 64.4 64.6 63.15 64.4 993125 57.1484
1039.HK Changyou Alliance Group Limited 20190703 0 0.43 0.44 0.42 0.435 1164000 0.435 up up correct
1044.HK Hengan International Group Company Limited 20190703 0 59.05 59.3 58.4 58.8 2644563 51.8844 down down correct
1045.HK APT Satellite Holdings Limited 20190703 0 3.14 3.17 3.08 3.1 28000 2.5896 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190703 0 0.49 0.49 0.49 0.49 190000 0.49
1047.HK Ngai Hing Hong Company Limited 20190703 0 0.62 0.62 0.62 0.62 2000 0.5983
1049.HK Celestial Asia Securities Holdings Limited 20190703 0 0.129 0.129 0.129 0.129 0 2.1614
1050.HK Karrie International Holdings Limited 20190703 0 1.13 1.13 1.12 1.12 496000 0.8871 down down correct
1051.HK G 20190703 0 0.061 0.062 0.061 0.061 6057000 3.66
1052.HK Yuexiu Transport Infrastructure Limited 20190703 0 6.3 6.39 6.3 6.34 2370000 5.6066 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190703 0 1.13 1.15 1.12 1.14 238000 1.14 up down incorrect
1055.HK China Southern Airlines Company Limited 20190703 0 5.7 5.7 5.54 5.65 24181990 5.65 down down correct
1057.HK Zhejiang Shibao Company Limited 20190703 0 1.13 1.13 1.11 1.13 196000 1.13
1058.HK Guangdong Tannery Limited 20190703 0 0.58 0.58 0.58 0.58 0 0.58
1060.HK Alibaba Pictures Group Limited 20190703 0 1.71 1.71 1.67 1.68 9470000 1.68 down up incorrect
1061.HK Essex Bio 20190703 0 6.71 6.77 6.65 6.76 327000 6.5403 up up correct
1062.HK China Development Bank International Investment Limited 20190703 0 0.179 0.179 0.179 0.179 60000 0.179
1063.HK Suncorp Technologies Limited 20190703 0 0.017 0.019 0.017 0.017 5083330 0.34
1064.HK Zhong Hua International Holdings Limited 20190703 0 0.16 0.16 0.16 0.16 6200 0.16
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190703 0 2.89 2.96 2.89 2.89 1016000 2.6243
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190703 0 7.05 7.21 7.04 7.09 5766300 6.8201 up down incorrect
1068.HK China Yurun Food Group Limited 20190703 0 0.98 1 0.96 0.97 3117000 0.97 down up incorrect
1069.HK China Bozza Development Holdings Limited 20190703 0 0.055 0.055 0.053 0.055 7640000 0.055
107.HK SICHUAN EXPRESS LTD H 20190703 0 2.39 2.4 2.38 2.39 1148000 2.1607
1070.HK TCL Electronics Holdings Limited 20190703 0 3.84 3.94 3.84 3.88 2699727 3.5161 up up correct
1071.HK Huadian Power International Corporation Limited 20190703 0 3.08 3.09 3.04 3.09 3064934 2.5343 up down incorrect
1072.HK Dongfang Electric Corporation Limited 20190703 0 5.13 5.21 5.07 5.1 1358030 4.5678 down down correct
1075.HK Capinfo Company Limited 20190703 0 0.35 0.36 0.34 0.34 1950000 0.2992 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190703 0 0.208 0.218 0.205 0.217 427310000 4.34 up up correct
1079.HK PINE Technology Holdings Limited 20190703 0 0.249 0.25 0.231 0.242 6748000 0.242 down up incorrect
108.HK GR PROPERTIES LTD 20190703 0 1.47 1.49 1.45 1.46 1430000 1.46 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190703 0 0.099 0.099 0.096 0.098 549000 0.098 down up incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190703 0 0.92 0.92 0.92 0.92 0 0.92
1083.HK Towngas China Company Limited 20190703 0 5.75 5.75 5.68 5.74 590131 5.3523 down down correct
1085.HK Hengxin Technology Ltd 20190703 0 2.28 2.28 2.28 2.28 2000 2.2242
1086.HK Goodbaby International Holdings Limited 20190703 0 1.75 1.76 1.72 1.73 1835000 1.73 down down correct
1088.HK China Shenhua Energy Company Limited 20190703 0 16.52 16.74 16.46 16.74 15199321 13.2528 up up correct
1090.HK Da Ming International Holdings Limited 20190703 0 1.92 1.99 1.92 1.99 98000 1.8576 up up correct
1091.HK South Manganese Investment Limited 20190703 0 0.4 0.405 0.395 0.395 930169 0.395 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190703 0 12.8 13.22 12.72 13.12 66179372 6.5959 up up correct
1094.HK China Public Procurement Limited 20190703 0 0.29 0.32 0.29 0.29 43960 0.29
1097.HK i 20190703 0 0.1 0.101 0.099 0.099 4937162 0.099 down up incorrect
1098.HK Road King Infrastructure Limited 20190703 0 16.58 16.88 16.54 16.8 379000 13.8743 up up correct
1099.HK Sinopharm Group Co. Ltd 20190703 0 27.1 27.3 26.85 27.2 3403581 25.3676 up up correct
1100.HK Mainland Headwear Holdings Limited 20190703 0 1.06 1.06 1.06 1.06 0 0.9205
1101.HK China Huarong Energy Company Limited 20190703 0 0.106 0.114 0.105 0.106 5289800 0.106
1102.HK Enviro Energy International Holdings Limited 20190703 0 0.47 0.57 0.47 0.49 80000 0.49 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190703 0 0.033 0.034 0.033 0.033 10840000 0.033
1104.HK APAC Resources Limited 20190703 0 1.05 1.05 1.05 1.05 13976 0.7924
1105.HK Sing Tao News Corporation Limited 20190703 0 0.87 0.87 0.87 0.87 0 0.8154
1107.HK Modern Land (China) Co. Limited 20190703 0 1.17 1.18 1.17 1.18 528000 0.8957 up up correct
1108.HK Luoyang Glass Company Limited 20190703 0 1.95 1.96 1.94 1.95 724000 1.95
1109.HK China Resources Land Limited 20190703 0 34.7 35.65 34.5 35.2 8072093 32.3302 up down incorrect
1110.HK Kingworld Medicines Group Limited 20190703 0 0.84 0.84 0.83 0.84 512000 0.8079
1111.HK Chong Hing Bank Limited 20190703 0 13.64 13.72 13.56 13.68 36000 12.5139 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190703 0 44.75 45.45 44.7 45.25 93500 42.0614 up up correct
1113.HK CK Asset Holdings Limited 20190703 0 61.1 62.2 61.05 61.95 4074059 54.9553 up up correct
1115.HK Tibet Water Resources Ltd 20190703 0 2.18 2.18 2.15 2.15 212000 2.15 down down correct
1116.HK Mayer Holdings Limited 20190703 0 0.26 0.26 0.26 0.26 0 0.26
1117.HK China Modern Dairy Holdings Ltd 20190703 0 1.2 1.2 1.15 1.17 1929361 1.1552 down down correct
1118.HK Golik Holdings Limited 20190703 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190703 0 5.08 5.15 4.91 4.95 1204000 4.95 down down correct
1120.HK OL 20190703 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190703 0 0.58 0.58 0.58 0.58 100000 0.58
1122.HK Qingling Motors Co. Ltd 20190703 0 2 2.05 2 2.04 402000 1.7256 up up correct
1123.HK China 20190703 0 0.255 0.255 0.255 0.255 0 0.2392
1124.HK Coastal Greenland Limited 20190703 0 0.206 0.213 0.206 0.213 44000 0.213 up up correct
1125.HK Lai Fung Holdings Limited 20190703 0 8.4 8.4 8.4 8.4 12400 8.232
1126.HK Dream International Limited 20190703 0 3.95 3.95 3.95 3.95 0 3.6066
1127.HK Lion Rock Group Limited 20190703 0 1.36 1.4 1.36 1.37 74680 1.1647 up up correct
1128.HK Wynn Macau Limited 20190703 0 18.4 18.7 18.18 18.48 9804361 17.9596 up up correct
1129.HK China Water Industry Group Limited 20190703 0 0.81 0.83 0.8 0.8 309200 0.8 down down correct
1130.HK China Environmental Resources Group Limited 20190703 0 0.125 0.125 0.119 0.119 544640 0.119 down up incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190703 0 0.239 0.239 0.239 0.239 0 0.239
1133.HK Harbin Electric Company Limited 20190703 0 3.97 3.97 3.84 3.86 3420000 3.8369 down up incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190703 0 5.14 5.6 4.98 5.29 12155000 5.2512 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190703 0 4.54 4.55 4.42 4.55 2600000 4.1859 up up correct
1140.HK Wealthking Investments Limited 20190703 0 1.99 2.01 1.95 1.98 1604000 1.9321 down down correct
1141.HK CMBC Capital Holdings Limited 20190703 0 0.2 0.2 0.196 0.199 4420000 0.1881 down up incorrect
1142.HK Siberian Mining Group Company Limited 20190703 0 0.105 0.105 0.105 0.105 0 1.05
1143.HK Link 20190703 0 0.091 0.091 0.091 0.091 0 1.7751
1145.HK Courage Investment Group Limited 20190703 0 0.28 0.28 0.28 0.28 0 0.2333
1146.HK China Outfitters Holdings Limited 20190703 0 0.2 0.2 0.2 0.2 0 0.2
1148.HK Xinchen China Power Holdings Limited 20190703 0 0.355 0.37 0.34 0.355 436000 0.355
1150.HK Milan Station Holdings Limited 20190703 0 0.101 0.101 0.1 0.1 886000 0.3657 down down correct
1152.HK Momentum Financial Holdings Limited 20190703 0 0.22 0.22 0.22 0.22 0 0.22
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190703 0 4.91 5.03 4.9 4.93 10335357 4.5842 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190703 0 5.67 5.74 5.62 5.69 3734818 2.0388 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190703 0 1.61 1.65 1.58 1.65 30500 1.65 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190703 0 1.87 1.87 1.86 1.86 300000 1.86 down down correct
1162.HK Lumina Group Limited 20190703 0 0.33 0.34 0.33 0.34 176000 0.34 up up correct
1164.HK CGN Mining Company Limited 20190703 0 0.345 0.35 0.34 0.35 175000 0.3345 up down incorrect
1165.HK Shunfeng International Clean Energy Limited 20190703 0 0.295 0.305 0.285 0.285 3890000 0.285 down up incorrect
1166.HK Solartech International Holdings Limited 20190703 0 0.062 0.062 0.061 0.061 660000 0.061 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190703 0 0.56 0.56 0.54 0.55 575000 0.4424 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190703 0 1.26 1.28 1.26 1.26 3128000 1.1362
1171.HK Yanzhou Coal Mining Company Limited 20190703 0 7.45 7.49 7.35 7.44 11124112 5.563 down down correct
1172.HK Magnus Concordia Group Limited 20190703 0 0.21 0.21 0.195 0.198 320000 0.1962 down up incorrect
1173.HK Veeko International Holdings Limited 20190703 0 0.111 0.111 0.111 0.111 0 0.1098
1176.HK Zhuguang Holdings Group Company Limited 20190703 0 1.12 1.14 1.12 1.14 288000 1.134 up up correct
1177.HK Sino Biopharmaceutical Limited 20190703 0 12.465 12.75 12.315 12.66 42736587 8.3208 up up correct
1180.HK Paradise Entertainment Limited 20190703 0 1.2 1.2 1.13 1.17 72000 1.17 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190703 0 1.27 1.27 1.27 1.27 112000 1.1224
1182.HK Success Dragon International Holdings Limited 20190703 0 0.124 0.124 0.12 0.12 1010000 2.4 down down correct
1183.HK MECOM Power and Construction Limited 20190703 0 1.2 1.21 1.19 1.21 100000 0.7586 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190703 0 2.39 2.39 2.39 2.39 4000 1.969
1186.HK China Railway Construction Corporation Limited 20190703 0 9.56 9.6 9.43 9.51 9405810 8.4604 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190703 0 0.265 0.265 0.26 0.265 310000 0.2374
119.HK POLY PPTY GROUP LTD 20190703 0 2.95 3 2.93 2.94 5206436 2.5501 down down correct
1191.HK China Gem Holdings Limited 20190703 0 0.119 0.126 0.119 0.125 9300000 0.125 up up correct
1193.HK China Resources Gas Group Limited 20190703 0 38.2 38.4 37.8 38 1776697 36.2931 down down correct
1194.HK Bay Area Gold Group Limited 20190703 0 0.08 0.083 0.078 0.078 710000 1.56 down down correct
1195.HK Kingwell Group Limited 20190703 0 0.1 0.1 0.079 0.089 9124000 0.089 down down correct
1196.HK Realord Group Holdings Limited 20190703 0 4.53 4.56 4.48 4.53 992000 4.53
1198.HK Royale Home Holdings Limited 20190703 0 1.14 1.14 1.13 1.13 176000 1.1068 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190703 0 7.68 7.86 7.59 7.86 2920000 6.7569 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190703 0 1.83 1.86 1.65 1.77 3902000 1.77 down down correct
1200.HK Midland Holdings Limited 20190703 0 1.39 1.39 1.33 1.33 1136000 1.33 down down correct
1201.HK Tesson Holdings Limited 20190703 0 0.56 0.56 0.56 0.56 0 0.56
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190703 0 0.64 0.64 0.64 0.64 2000 0.64
1203.HK GDH Guangnan (Holdings) Limited 20190703 0 0.94 0.95 0.93 0.94 112000 0.8433
1205.HK CITIC Resources Holdings Limited 20190703 0 0.62 0.62 0.61 0.62 1724000 0.62
1206.HK Technovator International Limited 20190703 0 1.01 1.01 1.01 1.01 48000 1.01
1207.HK SRE Group Limited 20190703 0 0.095 0.101 0.094 0.098 505000 0.098 up up correct
1208.HK MMG Limited 20190703 0 2.74 2.8 2.63 2.66 8799753 2.66 down down correct
1210.HK Christine International Holdings Limited 20190703 0 0.315 0.315 0.315 0.315 50000 0.315
1211.HK BYD Company Limited 20190703 0 48.55 48.95 48.1 48.8 3274864 48.7025 up up correct
1212.HK Lifestyle International Holdings Limited 20190703 0 11.52 11.56 11.4 11.46 938000 11.0607 down down correct
1213.HK Mobicon Group Limited 20190703 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190703 0 0.039 0.044 0.039 0.04 603000 0.04 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190703 0 1.76 1.77 1.75 1.75 882000 1.6806 down down correct
1217.HK China Innovation Investment Limited 20190703 0 0.014 0.014 0.014 0.014 1640000 0.014
1218.HK Easyknit International Holdings Limited 20190703 0 4.15 4.15 4.1 4.1 1022000 4.0501 down down correct
1221.HK Sino Hotels (Holdings) Limited 20190703 0 3.34 3.34 3.34 3.34 24 3.2729
1222.HK Wang On Group Limited 20190703 0 0.097 0.098 0.094 0.095 4026321 0.0752 down up incorrect
1223.HK Symphony Holdings Limited 20190703 0 0.93 0.93 0.91 0.93 993200 0.9168
1224.HK C C Land Holdings Limited 20190703 0 1.8 1.82 1.8 1.82 80000 1.7807 up up correct
1226.HK China Investment and Finance Group Limited 20190703 0 0.059 0.059 0.059 0.059 600000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190703 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190703 0 1.84 1.9 1.82 1.85 36782027 7.7375 up up correct
1230.HK Yashili International Holdings Ltd 20190703 0 1.15 1.18 1.15 1.18 13000 1.18 up up correct
1231.HK Newton Resources Ltd 20190703 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190703 0 0.65 0.65 0.64 0.65 314000 0.6314
1233.HK Times China Holdings Limited 20190703 0 15.5 15.72 15.28 15.42 10159461 12.4738 down down correct
1234.HK China Lilang Limited 20190703 0 7.29 7.3 7.2 7.22 600000 6.2197 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190703 0 0.36 0.36 0.36 0.36 5000 0.3364
1237.HK OL 20190703 0 0.065 0.074 0.062 0.062 240000 0.062 down up incorrect
1238.HK Powerlong Real Estate Holdings Limited 20190703 0 4.17 4.41 4.17 4.27 4564398 3.5505 up up correct
1240.HK CNQC International Holdings Limited 20190703 0 1.59 1.61 1.58 1.61 1002500 1.334 up up correct
1241.HK Shuanghua Holdings Limited 20190703 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190703 0 1.05 1.06 1.03 1.05 2254444 0.9083
1245.HK Niraku GC Holdings Inc 20190703 0 0.57 0.59 0.57 0.58 286000 0.5703 up up correct
1246.HK Boill Healthcare Holdings Limited 20190703 0 0.108 0.112 0.102 0.108 964000 1.08
1247.HK Miko International Holdings Limited 20190703 0 0.082 0.089 0.079 0.088 574000 0.88 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190703 0 0.11 0.116 0.109 0.115 26532192 0.115 up up correct
1251.HK SPT Energy Group Inc 20190703 0 0.81 0.81 0.78 0.79 1070000 0.79 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190703 0 6.98 6.98 6.78 6.85 1002000 6.85 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190703 0 0.56 0.57 0.55 0.55 252000 0.55 down up incorrect
1255.HK TATA Health International Holdings Limited 20190703 0 9.7 9.7 9.55 9.56 130000 9.56 down up incorrect
1257.HK China Everbright Greentech Limited 20190703 0 5.5 5.52 5.39 5.51 2010000 4.9138 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190703 0 1.5 1.54 1.46 1.46 143000 1.3665 down down correct
1259.HK Prosperous Future Holdings Limited 20190703 0 0.15 0.15 0.15 0.15 0 0.15
1260.HK Wonderful Sky Financial Group Holdings Limited 20190703 0 1.11 1.11 1.1 1.1 54000 1.0604 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190703 0 0.46 0.47 0.45 0.45 679000 0.45 down down correct
1263.HK PC Partner Group Limited 20190703 0 2 2.12 1.99 2.1 3586000 1.843 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190703 0 0.81 0.81 0.8 0.81 180000 0.7199
1266.HK Xiwang Special Steel Company Limited 20190703 0 1.4 1.42 1.39 1.42 1427000 1.2724 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190703 0 5.58 5.65 5.48 5.51 1608000 5.2876 down up incorrect
1269.HK China First Capital Group Limited 20190703 0 2.41 2.45 2.35 2.45 3376000 12.25 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190703 0 7.02 7.17 7.02 7.09 74280 7.0244 up up correct
1270.HK Langham Hospitality Investments Limited 20190703 0 3.01 3.04 3.01 3.04 188000 2.8288 up up correct
1271.HK Grand Ming Group Holdings Limited 20190703 0 4.72 4.72 4.69 4.7 25000 1.9404 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190703 0 1.72 1.75 1.72 1.75 6000 1.5232 up up correct
1273.HK Hong Kong Finance Group Limited 20190703 0 0.485 0.485 0.48 0.485 200000 0.4186
1277.HK Kinetic Mines and Energy Limited 20190703 0 0.41 0.41 0.41 0.41 468000 0.2979
1278.HK OL 20190703 0 0.172 0.172 0.171 0.172 342500 0.172
1281.HK LongiTech Smart Energy Holding Limited 20190703 0 0.67 0.67 0.64 0.64 553000 0.64 down down correct
1282.HK Glory Sun Financial Group Limited 20190703 0 0.36 0.365 0.35 0.35 5848000 0.35 down down correct
1285.HK Jiashili Group Limited 20190703 0 1.42 1.42 1.42 1.42 0 1.2192
1286.HK Impro Precision Industries Limited 20190703 0 4.21 5.2 4.21 4.42 121016000 4.1911 up up correct
1288.HK Agricultural Bank of China Limited 20190703 0 3.27 3.28 3.25 3.27 96020887 2.8264
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190703 0 1.66 1.67 1.62 1.62 19000 1.5245 down down correct
1290.HK China Huirong Financial Holdings Limited 20190703 0 1 1.08 1 1.07 136000 1.0566 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190703 0 2.75 2.75 2.7 2.7 13000 2.7 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190703 0 2.87 2.87 2.65 2.7 12165000 2.7 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190703 0 0.29 0.29 0.275 0.275 91000 0.275 down down correct
1297.HK Sinosoft Technology Group Limited 20190703 0 2.34 2.34 2.22 2.25 811000 1.9574 down down correct
1298.HK Yunnan Energy International Co. Limited 20190703 0 3.39 3.39 3.39 3.39 0 3.39
1299.HK AIA Group Limited 20190703 0 85.5 86.75 85.25 86.7 15226560 83.5967 up up correct
1300.HK Trigiant Group Limited 20190703 0 1.29 1.31 1.24 1.24 306000 1.24 down down correct
1301.HK D&G Technology Holding Company Limited 20190703 0 1.32 1.34 1.32 1.34 490000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190703 0 1.42 1.44 1.4 1.4 2960390 1.4 down down correct
1303.HK Huili Resources (Group) Limited 20190703 0 0.4 0.4 0.4 0.4 0 0.4
1305.HK Wai Chi Holdings Company Limited 20190703 0 0.78 0.78 0.78 0.78 0 0.78
1308.HK SITC International Holdings Company Limited 20190703 0 7.97 8.14 7.95 8.05 1867000 6.8489 up up correct
1310.HK HKBN Ltd 20190703 0 14.5 14.64 14.4 14.5 1144719 12.3757
1312.HK Tongfang Kontafarma Holdings Limited 20190703 0 0.228 0.228 0.223 0.228 114000 0.228
1313.HK China Resources Cement Holdings Limited 20190703 0 7.88 7.89 7.73 7.83 9850485 6.6166 down down correct
1314.HK Tsui Wah Holdings Limited 20190703 0 0.65 0.66 0.65 0.65 770000 0.6377
1316.HK Nexteer Automotive Group Limited 20190703 0 10.38 10.38 9.98 10.08 4518000 9.5555 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190703 0 3.26 3.3 3.21 3.21 7412000 3.1456 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190703 0 0.285 0.285 0.285 0.285 0 0.2395
1321.HK China New City Commercial Development Limited 20190703 0 1 1.01 0.98 1.01 34000 1.01 up up correct
1323.HK Huasheng International Holding Limited 20190703 0 0.56 0.56 0.54 0.55 13038000 0.5486 down down correct
1326.HK Transmit Entertainment Limited 20190703 0 0.218 0.218 0.218 0.218 120000 0.218
1327.HK Luxxu Group Limited 20190703 0 0.032 0.035 0.032 0.035 906000 0.35 up up correct
1328.HK Goldstream Investment Limited 20190703 0 0.128 0.128 0.128 0.128 0 0.128
1329.HK Beijing Capital Grand Limited 20190703 0 0.98 1.05 0.98 1.05 4000 1.05 up up correct
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190703 0 3.73 3.83 3.72 3.75 829000 3.3804 up up correct
1332.HK Touyun Biotech Group Limited 20190703 0 0.072 0.086 0.072 0.079 2230000 0.316 up up correct
1333.HK China Zhongwang Holdings Limited 20190703 0 4.07 4.07 3.96 4.01 2349610 3.8847 down down correct
1336.HK New China Life Insurance Company Ltd 20190703 0 39.05 39.2 38 38.45 9676580 33.5157 down down correct
1337.HK Razer Inc 20190703 0 1.72 1.72 1.66 1.67 4489610 1.67 down down correct
1338.HK BaWang International (Group) Holding Limited 20190703 0 0.143 0.143 0.143 0.143 0 0.143
1339.HK The People's Insurance Company (Group) of China Limited 20190703 0 3.09 3.11 3.08 3.11 17140913 2.7191 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190703 0 0.32 0.32 0.32 0.32 416000 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190703 0 0.73 0.74 0.7 0.74 267000 0.5339 up up correct
1347.HK Hua Hong Semiconductor Limited 20190703 0 15.7 15.7 15.12 15.56 6178970 15.56 down down correct
1348.HK Quali 20190703 0 0.54 0.54 0.54 0.54 0 0.54
1349.HK Shanghai Fudan 20190703 0 5.83 6.27 5.8 6.24 479000 6.0724 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190703 0 0.6 0.6 0.6 0.6 0 0.6
1357.HK Meitu Inc 20190703 0 2.53 2.55 2.41 2.41 11452000 2.41 down down correct
1358.HK PW Medtech Group Limited 20190703 0 1.02 1.03 0.99 0.99 461000 0.99 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190703 0 1.82 1.82 1.79 1.81 31186497 1.5483 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190703 0 0.182 0.184 0.178 0.181 74080000 0.181 down down correct
1360.HK NOVA Group Holdings Limited 20190703 0 2.08 2.1 2.03 2.04 3465000 1.9738 down down correct
1361.HK 361 Degrees International Limited 20190703 0 1.55 1.56 1.52 1.53 470000 1.4351 down down correct
1362.HK SiS Mobile Holdings Limited 20190703 0 1.15 1.24 1.1 1.24 100000 1.24 up up correct
1366.HK Jiangnan Group Limited 20190703 0 0.345 0.345 0.34 0.34 108000 0.3326 down down correct
1368.HK Xtep International Holdings Limited 20190703 0 4.8 4.87 4.74 4.83 10279500 4.3591 up up correct
1371.HK China Ecotourism Group Limited 20190703 0 0.3 0.315 0.3 0.305 1312000 0.2512 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190703 0 3.6 3.6 3.6 3.6 8000 3.6
1373.HK International Housewares Retail Company Limited 20190703 0 2.31 2.34 2.3 2.31 426002 1.8965
1375.HK Central China Securities Co. Ltd 20190703 0 1.82 1.84 1.79 1.8 2426000 1.7249 down down correct
1378.HK China Hongqiao Group Limited 20190703 0 5.73 5.85 5.64 5.81 4141441 4.6675 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190703 0 0.111 0.114 0.109 0.111 10460000 0.111
1381.HK Canvest Environmental Protection Group Company Limited 20190703 0 3.65 3.66 3.55 3.57 256000 3.3791 down down correct
1382.HK Pacific Textiles Holdings Limited 20190703 0 6.2 6.26 6.18 6.2 1786890 4.652
1383.HK Suncity Group Holdings Limited 20190703 0 1.93 1.97 1.91 1.93 8050000 1.93
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190703 0 9.03 9.03 8.71 8.94 254000 8.94 down down correct
1387.HK China Dili Group 20190703 0 2.3 2.35 2.25 2.3 2465000 2.3
1388.HK Embry Holdings Limited 20190703 0 2.08 2.08 2.08 2.08 1000 1.9279
1389.HK Major Holdings Limited 20190703 0 0.06 0.061 0.059 0.059 128000 0.059 down down correct
1395.HK ELL Environmental Holdings Limited 20190703 0 0.145 0.145 0.145 0.145 380000 0.1257
1396.HK Guangdong 20190703 0 0.375 0.38 0.36 0.38 512000 0.38 up up correct
1397.HK Baguio Green Group Limited 20190703 0 0.54 0.54 0.54 0.54 20000 0.4908
1398.HK Industrial and Commercial Bank of China Limited 20190703 0 5.67 5.7 5.58 5.61 150044956 4.961 down down correct
1399.HK Veson Holdings Limited 20190703 0 0.315 0.455 0.315 0.41 47226000 0.41 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190703 0 40.55 41.5 40.55 41 850874 36.8771 up up correct
1400.HK OL 20190703 0 0.22 0.245 0.21 0.226 129000 0.226 up up correct
1402.HK i 20190703 0 0.315 0.37 0.315 0.37 490000 0.3447 up up correct
1410.HK Edvance International Holdings Limited 20190703 0 0.435 0.435 0.42 0.425 710000 0.3797 down down correct
1415.HK Cowell e Holdings Inc 20190703 0 1.5 1.5 1.46 1.46 690000 1.073 down down correct
1417.HK Riverine China Holdings Limited 20190703 0 2.8 2.8 2.68 2.7 24000 2.6624 down down correct
1418.HK Sinomax Group Limited 20190703 0 0.237 0.237 0.237 0.237 56000 0.237
1419.HK Human Health Holdings Limited 20190703 0 1.59 1.59 1.59 1.59 0 1.4145
142.HK FIRST PACIFIC LTD 20190703 0 3.15 3.32 3.14 3.28 7379333 2.8088 up down incorrect
1420.HK Chuan Holdings Limited 20190703 0 0.153 0.153 0.153 0.153 0 0.153
1421.HK Kingbo Strike Limited 20190703 0 0.185 0.193 0.177 0.193 530000 0.193 up up correct
1426.HK Spring Real Estate Investment Trust 20190703 0 3.39 3.42 3.39 3.4 101000 2.8407 up up correct
1428.HK OL 20190703 0 1.61 1.61 1.6 1.61 1510000 1.61
1430.HK Suchuang Gas Corporation Limited 20190703 0 2.18 2.18 2.18 2.18 0 2.1163
1431.HK YuanShengTai Dairy Farm Limited 20190703 0 0.165 0.18 0.165 0.175 2449000 0.175 up up correct
1432.HK China Shengmu Organic Milk Limited 20190703 0 0.29 0.29 0.275 0.285 987000 0.285 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190703 0 0.197 0.2 0.197 0.199 285000 0.199 up up correct
1443.HK Fulum Group Holdings Limited 20190703 0 0.455 0.455 0.45 0.455 114000 0.4436
1446.HK Hung Fook Tong Group Holdings Limited 20190703 0 0.61 0.62 0.61 0.62 18000 0.5799 up up correct
1447.HK SFK Construction Holdings Limited 20190703 0 1.85 1.85 1.85 1.85 0 1.4896
1448.HK Fu Shou Yuan International Group Limited 20190703 0 6.94 7 6.9 7 4306700 6.7841 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190703 0 0.185 0.185 0.185 0.185 0 0.185
1451.HK MS Group Holdings Limited 20190703 0 0.69 0.69 0.69 0.69 0 0.69
1452.HK Denox Environmental & Technology Holdings Limited 20190703 0 0.315 0.315 0.315 0.315 0 0.315
1456.HK Guolian Securities Co. Ltd 20190703 0 2.62 2.71 2.62 2.64 156500 2.5364 up down incorrect
1458.HK Zhou Hei Ya International Holdings Company Limited 20190703 0 4.44 4.63 4.43 4.51 4174500 4.3725 up down incorrect
1459.HK Jujiang Construction Group Co. Ltd 20190703 0 0.99 0.99 0.99 0.99 0 0.9045
1460.HK ICO Group Limited 20190703 0 0.06 0.062 0.056 0.058 13856000 0.58 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190703 0 1 1.01 0.98 0.99 1708000 0.9366 down down correct
1466.HK Affluent Partners Holdings Limited 20190703 0 1.09 1.1 1.09 1.1 1050000 11 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190703 0 0.22 0.224 0.214 0.224 188000 0.224 up down incorrect
1469.HK Get Nice Financial Group Limited 20190703 0 0.96 0.96 0.91 0.91 397250 0.727 down down correct
1470.HK Prosper One International Holdings Company Limited 20190703 0 0.275 0.275 0.275 0.275 0 0.275
1475.HK Nissin Foods Company Limited 20190703 0 5.95 6.03 5.76 5.85 3937000 5.6147 down down correct
1476.HK Hengtai Securities Co. Ltd 20190703 0 3.9 3.9 3.9 3.9 0 3.9
1478.HK Q Technology (Group) Company Limited 20190703 0 6.75 6.84 6.5 6.55 7603100 6.4631 down down correct
1480.HK Yan Tat Group Holdings Limited 20190703 0 1.24 1.32 1.24 1.25 76000 1.2086 up up correct
1481.HK Smart Globe Holdings Limited 20190703 0 0.084 0.084 0.084 0.084 0 0.0805
1483.HK U Banquet Group Holding Limited 20190703 0 1.86 1.94 1.86 1.94 6000 1.94 up up correct
1486.HK C Cheng Holdings Limited 20190703 0 2.17 2.17 2.17 2.17 0 2.17
1488.HK Best Food Holding Company Limited 20190703 0 1.15 1.15 1.14 1.14 206000 1.14 down down correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190703 0 13350 13350 13310 13350 31 13350
1495.HK Jiyi Holdings Limited 20190703 0 0.9 0.92 0.9 0.9 314000 0.9
1496.HK AP Rentals Holdings Limited 20190703 0 0.265 0.28 0.265 0.28 108000 0.28 up up correct
1498.HK PuraPharm Corporation Limited 20190703 0 2.1 2.15 2.1 2.1 62500 1.9833
1499.HK OKG Technology Holdings Limited 20190703 0 0.156 0.156 0.153 0.154 540000 0.154 down up incorrect
1500.HK In Construction Holdings Limited 20190703 0 0.248 0.248 0.248 0.248 0 0.2228
1508.HK China Reinsurance (Group) Corporation 20190703 0 1.4 1.41 1.39 1.4 1732000 1.2368
1513.HK Livzon Pharmaceutical Group Inc 20190703 0 19 19.5 18.74 19.02 1621180 17.5607 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190703 0 5.69 5.79 5.64 5.75 916000 5.4227 up down incorrect
1518.HK New Century Healthcare Holding Co. Limited 20190703 0 4 4 4 4 16000 4
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190703 0 0.126 0.127 0.126 0.127 24000 0.127 up up correct
1521.HK Frontage Holdings Corporation 20190703 0 3.08 3.14 3.08 3.11 2260000 3.11 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190703 0 0.68 0.68 0.66 0.67 396000 0.603 down up incorrect
1523.HK Plover Bay Technologies Limited 20190703 0 1.16 1.17 1.16 1.16 160000 0.9793
1526.HK Rici Healthcare Holdings Limited 20190703 0 1.27 1.31 1.23 1.25 1068000 1.2242 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190703 0 2.81 2.81 2.81 2.81 0 2.81
1528.HK Red Star Macalline Group Corporation Ltd 20190703 0 6.85 6.98 6.85 6.92 1035200 5.9106 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190703 0 0.25 0.25 0.25 0.25 670000 0.25
1530.HK 3SBio Inc 20190703 0 13.7 14.14 13.5 13.9 4603621 13.9 up down incorrect
1532.HK China Partytime Culture Holdings Limited 20190703 0 0.285 0.285 0.225 0.27 48000 0.27 down down correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190703 0 5.66 5.67 5.34 5.63 46500 5.5544 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190703 0 0.385 0.385 0.38 0.385 334000 0.385
1538.HK Zhong Ao Home Group Limited 20190703 0 0.69 0.69 0.66 0.67 80000 0.6135 down down correct
1539.HK Synergy Group Holdings International Limited 20190703 0 0.72 0.72 0.72 0.72 64000 0.72
1540.HK Left Field Printing Group Limited 20190703 0 0.75 0.75 0.73 0.73 15000 0.5659 down down correct
1543.HK Guangdong Join 20190703 0 1.55 1.89 1.55 1.73 26000 1.5922 up up correct
1545.HK Design Capital Limited 20190703 0 0.136 0.144 0.136 0.136 4020000 0.113
1546.HK Thelloy Development Group Limited 20190703 0 0.5 0.5 0.5 0.5 0 0.4617
1547.HK IBI Group Holdings Limited 20190703 0 0.395 0.395 0.395 0.395 0 0.2991
1548.HK Genscript Biotech Corporation 20190703 0 19.74 20.4 19.36 19.66 4559854 19.66 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190703 0 0.14 0.14 0.14 0.14 0 0.14
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190703 0 4.4 4.4 4.4 4.4 0 3.8342
1552.HK BHCC Holding Limited 20190703 0 0.22 0.22 0.22 0.22 0 0.22
1555.HK MIE Holdings Corporation 20190703 0 0.19 0.19 0.18 0.184 3610000 0.184 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190703 0 0.255 0.255 0.255 0.255 190000 0.2195
1557.HK K. H. Group Holdings Limited 20190703 0 1.38 1.38 1.38 1.38 0 1.38
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190703 0 39 41.9 38.8 41.9 2971400 19.6455 up up correct
1559.HK Kwan On Holdings Limited 20190703 0 0.5 0.53 0.5 0.5 570000 0.5
1560.HK Star Group Company Limited 20190703 0 0.67 0.69 0.64 0.68 1364000 0.6472 up up correct
1561.HK Pan Asia Data Holdings Inc 20190703 0 2.85 2.9 2.83 2.89 748000 2.89 up down incorrect
1563.HK International Alliance Financial Leasing Co. Ltd 20190703 0 0.96 0.97 0.94 0.96 12057000 0.96
1565.HK Virscend Education Company Limited 20190703 0 3.13 3.25 3.12 3.24 5890000 2.8722 up up correct
1566.HK CA Cultural Technology Group Limited 20190703 0 1.95 1.98 1.94 1.97 1131000 1.9473 up up correct
1568.HK Sundart Holdings Limited 20190703 0 3.98 4.04 3.91 3.97 264000 3.7501 down down correct
1569.HK Minsheng Education Group Company Limited 20190703 0 1.5 1.52 1.46 1.5 2740000 1.4477
1570.HK Weiye Holdings Limited 20190703 0 6.13 6.38 6.13 6.38 8000 6.38 up up correct
1571.HK Xin Point Holdings Limited 20190703 0 1.73 1.73 1.66 1.69 538000 1.4446 down down correct
1572.HK China Art Financial Holdings Limited 20190703 0 1.51 1.56 1.5 1.56 5180000 1.55 up up correct
1576.HK Qilu Expressway Company Limited 20190703 0 1.84 1.84 1.84 1.84 0 1.4971
1577.HK Quanzhou Huixin Micro 20190703 0 1.37 1.37 1.37 1.37 0 1.241
1578.HK Bank of Tianjin Co. Ltd 20190703 0 4.4 4.4 4.4 4.4 0 4.1473
1579.HK Yihai International Holding Ltd 20190703 0 44.4 45 43.5 43.9 1308027 43.5482 down up incorrect
1580.HK Da Sen Holdings Group Limited 20190703 0 0.475 0.475 0.47 0.475 25000 0.475
1581.HK Progressive Path Group Holdings Limited 20190703 0 0.27 0.27 0.27 0.27 0 0.27
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190703 0 2.4 2.4 2.4 2.4 8500 2.4
1585.HK Yadea Group Holdings Ltd 20190703 0 2.47 2.48 2.43 2.45 3134000 2.4019 down down correct
1586.HK China Leon Inspection Holding Limited 20190703 0 1.33 1.35 1.33 1.35 24000 1.1454 up up correct
1587.HK Shineroad International Holdings Limited 20190703 0 0.5 0.5 0.5 0.5 0 0.4813
1588.HK Chanjet Information Technology Company Limited 20190703 0 8 8.22 8 8.2 10800 5.1899 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190703 0 2.83 2.91 2.78 2.89 2670000 2.89 up up correct
1591.HK Shun Wo Group Holdings Limited 20190703 0 0.058 0.058 0.058 0.058 20000 0.058
1592.HK Anchorstone Holdings Limited 20190703 0 0.237 0.25 0.237 0.25 1855000 0.25 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190703 0 3.34 3.34 3.01 3.32 292000 3.1692 down down correct
1598.HK China 21st Century Education Group Limited 20190703 0 0.79 0.8 0.77 0.79 219000 0.742
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190703 0 2.39 2.4 2.37 2.37 371000 2.0283 down up incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190703 0 9.13 9.17 8.92 8.99 1572000 7.7643 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190703 0 1.6 1.6 1.6 1.6 0 1.3195
1608.HK VPower Group International Holdings Limited 20190703 0 2.88 2.9 2.83 2.86 514000 2.7601 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20190703 0 5.18 5.18 5.16 5.16 296000 5.16 down up incorrect
1610.HK COFCO Joycome Foods Limited 20190703 0 2.7 2.72 2.62 2.69 26466315 2.2277 down down correct
1611.HK Huobi Technology Holdings Limited 20190703 0 3.38 3.38 3.36 3.36 16000 3.36 down down correct
1612.HK Vincent Medical Holdings Limited 20190703 0 0.67 0.67 0.67 0.67 0 0.6177
1613.HK Synertone Communication Corporation 20190703 0 0.069 0.074 0.066 0.069 673600 0.345
1615.HK AB Builders Group Limited 20190703 0 0.32 0.325 0.31 0.32 170000 0.32
1616.HK Starrise Media Holdings Limited 20190703 0 1.29 1.29 1.29 1.29 1034000 1.29
1617.HK Nanfang Communication Holdings Limited 20190703 0 4.93 4.93 4.6 4.72 3180000 4.6404 down up incorrect
1618.HK Metallurgical Corporation of China Ltd 20190703 0 2.09 2.1 2.05 2.1 2453636 1.8267 up down incorrect
1620.HK Cteh Inc 20190703 0 0.238 0.238 0.238 0.238 0 0.2311
1621.HK Vico International Holdings Limited 20190703 0 0.168 0.168 0.168 0.168 0 0.157
1622.HK Redco Properties Group Limited 20190703 0 3.39 3.4 3.33 3.37 3150000 3.2596 down down correct
1623.HK Hilong Holding Limited 20190703 0 0.83 0.85 0.82 0.83 1160000 0.7631
1626.HK OL 20190703 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190703 0 0.48 0.495 0.48 0.495 400000 0.4251 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190703 0 3.84 3.98 3.8 3.93 12560317 3.093 up up correct
1629.HK Champion Alliance International Holdings Limited 20190703 0 6.87 7.03 6.86 6.97 1160000 6.97 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190703 0 2.05 2.05 2.01 2.01 1601000 1.7662 down down correct
1630.HK Kin Shing Holdings Limited 20190703 0 0.171 0.18 0.171 0.18 768000 0.18 up down incorrect
1631.HK REF Holdings Limited 20190703 0 0.65 0.65 0.65 0.65 35000 0.326
1632.HK Minshang Creative Technology Holdings Limited 20190703 0 1.17 1.17 1.13 1.16 542000 1.16 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190703 0 0.249 0.255 0.233 0.25 231000 0.25 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190703 0 2.91 2.95 2.89 2.89 92000 2.7238 down up incorrect
1636.HK China Metal Resources Utilization Limited 20190703 0 3.89 3.93 3.86 3.89 684000 3.89
1637.HK SH Group (Holdings) Limited 20190703 0 0.44 0.44 0.44 0.44 0 0.3746
1638.HK Kaisa Group Holdings Ltd 20190703 0 3.85 3.95 3.7 3.7 28509000 3.1854 down down correct
1639.HK AKM Industrial Company Limited 20190703 0 1.21 1.25 1.19 1.19 240000 1.1592 down up incorrect
1647.HK Grandshores Technology Group Limited 20190703 0 0.71 0.72 0.67 0.67 4075000 0.67 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190703 0 8.24 8.3 8.18 8.22 85400 7.0963 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190703 0 3.15 3.24 3.13 3.15 26000 3.1277
1653.HK MOS House Group Limited 20190703 0 0.093 0.094 0.093 0.093 1480000 0.93
1655.HK Okura Holdings Limited 20190703 0 1.22 1.22 1.22 1.22 0 1.22
1656.HK ISDN Holdings Limited 20190703 0 1.27 1.27 1.27 1.27 0 1.1642
1657.HK SG Group Holdings Limited 20190703 0 5.74 5.74 5.74 5.74 17500 5.74
1658.HK Postal Savings Bank of China Co. Ltd 20190703 0 4.69 4.73 4.68 4.7 13441149 4.2638 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190703 0 8.68 8.7 8.66 8.66 248000 1.732 down down correct
1661.HK Wisdom Sports Group 20190703 0 0.395 0.4 0.39 0.4 2562000 0.3206 up up correct
1662.HK Yee Hop Holdings Limited 20190703 0 2.09 2.09 1.92 2 80000 2 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190703 0 0.19 0.19 0.185 0.188 7366000 0.1613 down down correct
1665.HK Pentamaster International Limited 20190703 0 0.88 0.96 0.86 0.95 7148000 0.6105 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190703 0 9.39 9.46 9.35 9.4 782886 8.8842 up up correct
1667.HK Milestone Builder Holdings Limited 20190703 0 0.255 0.255 0.235 0.255 70000 0.255
1668.HK China South City Holdings Limited 20190703 0 1.17 1.18 1.16 1.18 5894733 1.031 up down incorrect
1669.HK Global International Credit Group Limited 20190703 0 0.74 0.74 0.74 0.74 0 0.6277
1671.HK Tianjin Tianbao Energy Co. Ltd 20190703 0 1.3 1.31 1.3 1.31 206000 1.1781 up up correct
1672.HK Ascletis Pharma Inc 20190703 0 6.08 6.1 5.97 6.08 1205000 6.08
1673.HK Huazhang Technology Holding Limited 20190703 0 3.5 3.6 3.49 3.6 2134000 3.6 up down incorrect
1675.HK Asiainfo Technologies Limited 20190703 0 8.12 8.17 7.75 8.04 617600 7.6216 down down correct
1676.HK China Shenghai Group Limited 20190703 0 0.208 0.208 0.208 0.208 32000 2.08
1679.HK Risecomm Group Holdings Limited 20190703 0 0.57 0.58 0.56 0.57 417500 0.57
1680.HK OL 20190703 0 1.12 1.12 1.06 1.1 1660000 1.1 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190703 0 5.35 5.35 5.25 5.28 558000 4.4717 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190703 0 0.59 0.59 0.59 0.59 0 0.59
1683.HK Hope Life International Holdings Limited 20190703 0 1.28 1.28 1.28 1.28 0 1.28
1685.HK Boer Power Holdings Limited 20190703 0 0.395 0.41 0.39 0.405 92000 0.405 up up correct
1686.HK SUNeVision Holdings Ltd 20190703 0 6.86 6.94 6.81 6.92 878556 6.3764 up up correct
1689.HK Huaxi Holdings Company Limited 20190703 0 2.26 2.29 2.22 2.28 274000 2.0459 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190703 0 0.163 0.167 0.162 0.166 6100000 0.166 up up correct
1695.HK S&P International Holding Limited 20190703 0 0.156 0.156 0.153 0.156 150000 0.156
1696.HK Sisram Medical Ltd 20190703 0 4.11 4.16 4.06 4.1 108000 3.913 down up incorrect
1697.HK Shandong International Trust Co. Ltd 20190703 0 0.96 0.96 0.94 0.95 149400 0.8717 down down correct
1701.HK Tu Yi Holding Company Limited 20190703 0 0.285 0.29 0.255 0.265 19516000 0.265 down down correct
1702.HK Dongguang Chemical Limited 20190703 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190703 0 0.4 0.405 0.38 0.405 890000 0.405 up down incorrect
1705.HK B & S International Holdings Ltd 20190703 0 0.79 0.79 0.78 0.79 52000 0.7508
1706.HK Shuang Yun Holdings Limited 20190703 0 0.182 0.2 0.178 0.198 330000 0.198 up up correct
1707.HK Geotech Holdings Ltd 20190703 0 0.49 0.5 0.45 0.465 3040000 0.465 down down correct
1708.HK Nanjing Sample Technology Company Limited 20190703 0 6.75 6.81 6.44 6.65 69000 6.65 down down correct
1709.HK DL Holdings Group Limited 20190703 0 0.48 0.495 0.475 0.49 10235000 0.4795 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190703 0 1.52 1.53 1.48 1.51 932000 1.51 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190703 0 0.43 0.43 0.43 0.43 0 0.3644
1711.HK Ulferts International Limited 20190703 0 0.25 0.25 0.25 0.25 30000 0.2454
1712.HK Dragon Mining Limited 20190703 0 2.32 2.48 2.32 2.4 134000 2.4 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190703 0 1.59 1.59 1.56 1.57 228000 1.3609 down down correct
1715.HK Miji International Holdings Limited 20190703 0 0.475 0.475 0.46 0.475 17290000 0.475
1716.HK Most Kwai Chung Limited 20190703 0 1.1 1.12 1.1 1.12 200000 0.9653 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190703 0 16.16 16.68 15.9 16.64 5999831 16.0392 up up correct
1718.HK Wan Kei Group Holdings Limited 20190703 0 0.68 0.68 0.65 0.67 7250000 0.67 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190703 0 1.03 1.03 0.95 0.95 484000 0.95 down down correct
1720.HK Putian Communication Group Limited 20190703 0 2.2 2.25 2.2 2.22 44000 2.22 up up correct
1722.HK Kin Pang Holdings Limited 20190703 0 0.38 0.385 0.365 0.37 5580000 0.37 down down correct
1723.HK HK Asia Holdings Limited 20190703 0 6.4 6.4 6.4 6.4 6000 6.2222
1725.HK Hong Kong Aerospace Technology Group Limited 20190703 0 1.53 1.54 1.5 1.54 1250000 1.54 up up correct
1726.HK HKE Holdings Limited 20190703 0 0.445 0.455 0.44 0.455 25000 0.455 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190703 0 5.82 5.97 5.75 5.88 2474500 5.4248 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190703 0 3.3 3.3 3.05 3.1 11997500 2.983 down down correct
1729.HK Time Interconnect Technology Limited 20190703 0 0.65 0.65 0.63 0.65 1752000 0.5303
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190703 0 4.6 4.65 4.59 4.62 1861386 4.0527 up up correct
1730.HK LHN Limited 20190703 0 0.82 0.82 0.82 0.82 2000 0.7026
1731.HK Prosperous Industrial (Holdings) Limited 20190703 0 1.28 1.29 1.25 1.26 2620000 1.1937 down down correct
1732.HK Xiangxing International Holding Limited 20190703 0 0.265 0.265 0.26 0.26 440000 0.26 down down correct
1733.HK OL 20190703 0 0.53 0.55 0.52 0.54 5354907 0.54 up up correct
1735.HK Central Holding Group Co. Ltd 20190703 0 3.3 3.56 3.25 3.39 48000 0.8475 up up correct
1736.HK China Parenting Network Holdings Limited 20190703 0 0.25 0.255 0.25 0.25 590000 0.25
1737.HK A & S Group (Holdings) Limited 20190703 0 0.152 0.16 0.152 0.158 80000 0.1333 up up correct
1738.HK Feishang Anthracite Resources Limited 20190703 0 1.11 1.12 1.1 1.12 222500 1.12 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190703 0 2.93 2.93 2.69 2.89 811500 2.8659 down down correct
1741.HK Ri Ying Holdings Limited 20190703 0 1.53 1.53 1.37 1.49 848000 1.49 down down correct
1742.HK HPC Holdings Limited 20190703 0 0.235 0.239 0.22 0.235 515000 0.235
1746.HK Man Shun Group (Holdings) Limited 20190703 0 0.395 0.4 0.38 0.395 600000 0.395
1748.HK Xin Yuan Enterprises Group Limited 20190703 0 1.55 1.55 1.55 1.55 0 1.55
1749.HK Shanshan Brand Management Co. Ltd 20190703 0 1.06 1.06 1.05 1.05 30000 1.05 down down correct
1750.HK REM Group (Holdings) Limited 20190703 0 0.213 0.22 0.203 0.21 680000 0.21 down down correct
1751.HK Kingland Group Holdings Limited 20190703 0 0.23 0.23 0.226 0.229 150000 0.229 down down correct
1752.HK Top Education Group Ltd 20190703 0 0.34 0.34 0.325 0.33 3050000 0.3222 down down correct
1753.HK Duiba Group Limited 20190703 0 4.86 4.92 4.6 4.83 459600 4.7208 down down correct
1755.HK S 20190703 0 8.8 8.8 6.05 6.56 32687000 6.4084 down down correct
1757.HK Affluent Foundation Holdings Limited 20190703 0 0.181 0.181 0.181 0.181 50000 0.181
1758.HK Bojun Education Company Limited 20190703 0 0.95 0.95 0.95 0.95 30000 0.95
1759.HK Sino Gas Holdings Group Limited 20190703 0 2.85 2.85 2.85 2.85 0 2.85
1760.HK Intron Technology Holdings Limited 20190703 0 3.4 3.45 3.4 3.4 51000 3.3217
1761.HK BabyTree Group 20190703 0 4.08 4.08 3.93 4 691500 4 down down correct
1762.HK Wanka Online Inc 20190703 0 3.74 3.92 3.47 3.56 2183000 3.56 down down correct
1763.HK China Isotope & Radiation Corporation 20190703 0 18.7 18.74 18.34 18.34 107000 18.0852 down down correct
1765.HK Hope Education Group Co. Ltd 20190703 0 1.13 1.16 1.11 1.12 4442000 1.1057 down down correct
1766.HK CRRC Corporation Limited 20190703 0 6.59 6.64 6.55 6.62 12391201 5.9372 up down incorrect
1767.HK TS Wonders Holding Limited 20190703 0 0.58 0.6 0.58 0.6 590000 0.6 up down incorrect
1769.HK Scholar Education Group 20190703 0 3.6 3.63 3.57 3.59 963000 3.1152 down up incorrect
1771.HK Sunfonda Group Holdings Limited 20190703 0 1.2 1.2 1.16 1.17 76000 1.0622 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190703 0 11.2 11.3 10.94 11.16 487800 11.0191 down down correct
1773.HK Tianli Education International Holdings Limited 20190703 0 3.5 3.59 3.49 3.51 4474000 3.3693 up down incorrect
1775.HK BExcellent Group Holdings Limited 20190703 0 0.6 0.6 0.6 0.6 24000 0.568
1776.HK GF Securities Co. Ltd 20190703 0 9.44 9.5 9.12 9.38 4752203 8.312 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190703 0 1.46 1.47 1.39 1.44 6535500 1.2895 down down correct
1778.HK Colour Life Services Group Co. Limited 20190703 0 5.4 5.73 5.4 5.68 6390746 5.354 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190703 0 2.33 2.37 2.31 2.35 6470000 2.2263 up up correct
1780.HK B & D Strategic Holdings Limited 20190703 0 0.62 0.65 0.56 0.61 3672500 0.5579 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190703 0 0.203 0.205 0.191 0.202 500000 0.1883 down down correct
1785.HK Chengdu Expressway Co. Ltd 20190703 0 2.06 2.06 2.06 2.06 14000 1.803
1786.HK CRCC High 20190703 0 1.7 1.7 1.64 1.68 326000 1.6182 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190703 0 17 17 15.5 15.9 12497750 11.2347 down down correct
1788.HK Guotai Junan International Holdings Limited 20190703 0 1.38 1.38 1.34 1.37 7594000 1.1741 down down correct
1789.HK AK Medical Holdings Limited 20190703 0 4.01 4.04 3.97 4 1470000 3.9734 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190703 0 17.04 17.16 16.88 17 619500 15.8914 down down correct
1790.HK TIL Enviro Limited 20190703 0 0.6 0.6 0.6 0.6 25000 0.6
1793.HK Wecon Holdings Limited 20190703 0 0.3 0.3 0.275 0.28 1688000 0.2291 down up incorrect
1796.HK Yield Go Holdings Ltd 20190703 0 0.82 0.87 0.82 0.84 254000 0.7426 up up correct
1797.HK Koolearn Technology Holding Limited 20190703 0 9.11 9.12 8.81 9 1073500 9 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190703 0 0.84 0.84 0.8 0.81 414000 0.7731 down down correct
1799.HK Xinte Energy Co. Ltd 20190703 0 6 6 6 6 0 5.8477
1800.HK China Communications Construction Company Limited 20190703 0 6.95 6.98 6.92 6.93 10889000 6.2063 down down correct
1801.HK Innovent Biologics Inc 20190703 0 26.25 27 26.2 26.45 610076 26.45 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190703 0 2.09 2.09 2.04 2.08 1255000 2.08 down down correct
1806.HK Huifu Payment Limited 20190703 0 6.92 7 6.92 6.98 150423 6.98 up up correct
1808.HK Enterprise Development Holdings Limited 20190703 0 0.345 0.345 0.275 0.315 3716000 0.2868 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190703 0 7.25 7.27 7.22 7.26 322500 6.8996 up up correct
1810.HK Xiaomi Corporation 20190703 0 10 10.02 9.65 9.76 107536892 9.76 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190703 0 1.04 1.05 1.02 1.03 2884000 0.9751 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190703 0 3.48 3.5 3.44 3.48 563750 3.1429
1813.HK KWG Group Holdings Limited 20190703 0 8.21 8.55 8.21 8.42 15139454 6.5606 up up correct
1815.HK CSMall Group Limited 20190703 0 0.56 0.56 0.53 0.54 1636067 0.54 down down correct
1816.HK CGN Power Co. Ltd 20190703 0 2.17 2.22 2.17 2.21 37964872 1.9982 up up correct
1817.HK Mulsanne Group Holding Limited 20190703 0 4.42 4.58 4.42 4.57 24500 4.57 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190703 0 9.04 9.19 8.65 8.77 17055622 8.6619 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190703 0 0.375 0.38 0.37 0.38 6020000 0.3299 up down incorrect
1820.HK Pacific Millennium Packaging Group Corporation 20190703 0 4.6 4.6 4.58 4.59 5000 4.065 down down correct
1822.HK China Wood International Holding Co. Limited 20190703 0 0.022 0.022 0.018 0.02 6480000 0.4 down up incorrect
1823.HK Huayu Expressway Group Limited 20190703 0 0.73 0.73 0.73 0.73 0 0.7044
1825.HK Sterling Group Holdings Limited 20190703 0 0.179 0.18 0.179 0.18 260000 0.72 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190703 0 1.49 1.5 1.44 1.5 175000 1.5 up up correct
1830.HK Perfect Medical Health Management Limited 20190703 0 3.06 3.16 3.05 3.15 5718000 2.7147 up up correct
1831.HK ShiFang Holding Limited 20190703 0 0.365 0.365 0.365 0.365 0 0.365
1832.HK S.A.I. Leisure Group Company Limited 20190703 0 3.39 3.56 3.35 3.52 852000 3.4314 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190703 0 32.7 33 31.8 31.85 1896373 31.85 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190703 0 4.87 4.87 4.87 4.87 0 4.87
1836.HK Stella International Holdings Limited 20190703 0 13.3 13.42 13.16 13.22 350000 11.831 down down correct
1837.HK Natural Food International Holding Limited 20190703 0 1.75 1.84 1.74 1.78 1670000 1.693 up up correct
1841.HK A.Plus Group Holdings Limited 20190703 0 0.71 0.71 0.71 0.71 30000 0.5013
1842.HK Grown Up Group Investment Holdings Limited 20190703 0 0.53 0.53 0.44 0.475 43928000 0.475 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190703 0 1.06 1.07 0.92 0.97 576000 0.97 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190703 0 8.37 8.4 8.31 8.36 408500 6.974 down down correct
1849.HK AM Group Holdings Limited 20190703 0 0.37 0.4 0.345 0.38 10155000 0.38 up down incorrect
185.HK ZENSUN ENTERPRISES LTD 20190703 0 0.335 0.335 0.33 0.33 260000 0.3103 down up incorrect
1850.HK WINDMILL Group Limited 20190703 0 0.3 0.3 0.29 0.3 880000 0.3
1851.HK China Gingko Education Group Company Limited 20190703 0 1.8 1.86 1.75 1.8 166000 1.8
1856.HK Ernest Borel Holdings Limited 20190703 0 1.77 1.77 1.77 1.77 10000 1.77
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190703 0 16.02 16.88 16 16.88 46800 6.728 up up correct
1860.HK Mobvista Inc 20190703 0 3.39 3.49 3.35 3.49 473000 3.4145 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190703 0 2.16 2.29 2 2.05 966000 1.9619 down up incorrect
1862.HK Jingrui Holdings Limited 20190703 0 2.34 2.37 2.27 2.35 1629000 1.8534 up up correct
1865.HK Trendzon Holdings Group Limited 20190703 0 0.85 0.87 0.83 0.85 6768000 0.85
1866.HK OL 20190703 0 2.33 2.33 2.31 2.32 695000 2.32 down down correct
1867.HK LKS Holding Group Limited 20190703 0 0.217 0.217 0.217 0.217 0 0.217
1868.HK Neo 20190703 0 0.6 0.62 0.6 0.62 8000 0.62 up up correct
1869.HK Li Bao Ge Group Limited 20190703 0 0.305 0.305 0.305 0.305 0 0.305
1872.HK Guan Chao Holdings Limited 20190703 0 1.5 1.7 1.45 1.7 1550000 1.7 up up correct
1873.HK Viva Biotech Holdings 20190703 0 3.43 3.5 3.34 3.36 1286500 3.3393 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190703 0 30.95 31 29.95 30.1 131000 30.1 down down correct
1878.HK SouthGobi Resources Ltd 20190703 0 1.11 1.11 1.02 1.03 7200 1.03 down down correct
1881.HK Regal Real Estate Investment Trust 20190703 0 2.43 2.45 2.41 2.45 766417 2.0104 up up correct
1882.HK Haitian International Holdings Limited 20190703 0 16.48 16.68 16 16.62 1116778 15.6422 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190703 0 3.22 3.32 3.21 3.28 6103725 2.7692 up up correct
1884.HK eprint Group Limited 20190703 0 0.37 0.375 0.36 0.36 104000 0.3327 down down correct
1888.HK Kingboard Laminates Holdings Limited 20190703 0 7.38 7.46 7.3 7.36 4784800 6.6372 down down correct
189.HK DONGYUE GROUP LTD 20190703 0 4.79 4.91 4.78 4.84 6242000 4.413 up up correct
1890.HK China Kepei Education Group Limited 20190703 0 3.64 3.64 3.53 3.57 274000 3.4382 down down correct
1891.HK Heng Hup Holdings Limited 20190703 0 0.218 0.227 0.218 0.226 516000 0.2132 up up correct
1896.HK Maoyan Entertainment 20190703 0 13.26 13.4 12.94 13 307000 13 down down correct
1897.HK Million Hope Industries Holdings Limited 20190703 0 0.73 0.73 0.71 0.71 110635 0.6036 down up incorrect
1898.HK China Coal Energy Company Limited 20190703 0 3.2 3.2 3.12 3.14 3479325 2.8221 down down correct
1899.HK Xingda International Holdings Limited 20190703 0 2.16 2.18 2.12 2.15 668873 1.6872 down up incorrect
190.HK HKC (HOLDINGS) LTD 20190703 0 3.5 3.51 3.42 3.46 5306900 2.9079 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190703 0 0.189 0.19 0.189 0.19 406000 0.19 up down incorrect
1901.HK Feiyang International Holdings Group Limited 20190703 0 1 1.05 0.94 0.99 12946000 0.99 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190703 0 2.36 2.37 2.35 2.37 438000 2.3248 up up correct
1903.HK JBB Builders International Limited 20190703 0 1.15 1.21 1.15 1.21 226000 1.189 up down incorrect
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190703 0 1.77 1.82 1.77 1.79 58000 1.503 up down incorrect
1906.HK Bonny International Holding Limited 20190703 0 0.64 0.65 0.62 0.64 18055000 0.64
1907.HK China Risun Group Limited 20190703 0 2.84 2.86 2.82 2.85 1349000 2.4102 up up correct
1908.HK C&D International Investment Group Limited 20190703 0 9.7 9.87 9.6 9.85 1386000 7.2193 up up correct
1909.HK Fire Rock Holdings Limited 20190703 0 7 7 7 7 26000 0.5614
1910.HK Samsonite International S.A 20190703 0 18.48 18.5 18 18 5976361 18 down down correct
1911.HK China Renaissance Holdings Limited 20190703 0 17.12 17.24 16.54 16.72 64600 16.1619 down up incorrect
1913.HK Prada S.p.A 20190703 0 25 25.15 24.5 25.05 962300 24.8933 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190703 0 2.74 2.74 2.69 2.69 78000 2.6605 down up incorrect
1916.HK Jiangxi Bank Co. Ltd 20190703 0 5.02 5.05 4.98 4.99 511000 4.8173 down down correct
1917.HK Doumob 20190703 0 0.53 0.53 0.5 0.51 7610000 0.51 down down correct
1918.HK Sunac China Holdings Limited 20190703 0 38.9 40 38.25 38.7 16643360 31.832 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190703 0 3.15 3.15 3.05 3.08 3871601 2.3692 down down correct
1928.HK Sands China Ltd 20190703 0 40 40.25 39.5 39.75 12766364 38.7144 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190703 0 8.5 8.66 8.42 8.49 2158400 7.5292 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190703 0 1.3 1.41 1.11 1.16 23356000 1.1367 down down correct
1932.HK CPM Group Limited 20190703 0 0.48 0.48 0.48 0.48 0 0.4488
1933.HK OneForce Holdings Limited 20190703 0 0.49 0.49 0.49 0.49 100000 0.49
1935.HK JH Educational Technology INC 20190703 0 1.62 1.63 1.59 1.61 862000 1.4751 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190703 0 0.61 0.61 0.61 0.61 0 0.61
1939.HK Tokyo Chuo Auction Holdings Limited 20190703 0 1.17 1.17 1.15 1.15 1218000 1.0863 down down correct
1943.HK Silver Tide Holdings Limited 20190703 0 0.45 0.6 0.445 0.51 101725000 0.51 up up correct
1951.HK Jinxin Fertility Group Limited 20190703 0 8.83 9.58 8.8 9.2 48951931 9.1499 up up correct
1958.HK BAIC Motor Corporation Limited 20190703 0 5.25 5.27 5.11 5.26 5312556 4.8382 up up correct
196.HK HONGHUA GROUP LTD 20190703 0 0.67 0.68 0.66 0.67 2322000 0.67
1962.HK Evergreen Products Group Limited 20190703 0 2.63 2.63 2.52 2.62 470000 2.4974 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190703 0 4.66 4.69 4.65 4.68 259500 4.0252 up up correct
1966.HK China SCE Group Holdings Limited 20190703 0 3.89 4 3.87 3.98 13010000 3.285 up up correct
1968.HK Hingtex Holdings Limited 20190703 0 0.425 0.435 0.42 0.43 396000 0.4105 up up correct
1970.HK IMAX China Holding Inc 20190703 0 19.36 19.4 19.12 19.14 66500 17.9112 down up incorrect
1972.HK Swire Properties Limited 20190703 0 31.7 32.15 31.5 31.85 2569411 28.9854 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190703 0 0.5 0.5 0.5 0.5 16000 0.3999
1978.HK LH Group Limited 20190703 0 0.68 0.69 0.66 0.68 264000 0.5525
1979.HK Ten Pao Group Holdings Limited 20190703 0 0.84 0.84 0.83 0.83 16000 0.7163 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190703 0 1.82 1.87 1.82 1.85 891000 1.85 up up correct
1982.HK Nameson Holdings Limited 20190703 0 0.53 0.55 0.5 0.53 1856000 0.4145
1983.HK Luzhou Bank Co. Ltd 20190703 0 3.16 3.16 3.16 3.16 0 2.5112
1985.HK Microware Group Limited 20190703 0 0.94 0.94 0.94 0.94 56000 0.6453
1986.HK Tsaker Chemical Group Limited 20190703 0 3.4 3.42 3.28 3.38 2533500 2.777 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190703 0 5.45 5.46 5.4 5.44 12580216 4.6767 down down correct
1989.HK Pine Care Group Limited 20190703 0 0.78 0.78 0.76 0.77 232000 0.7476 down down correct
1990.HK Xinghua Port Holdings Ltd 20190703 0 10.33 10.51 10.15 10.28 55894010 10.2461 down down correct
1991.HK Ta Yang Group Holdings Limited 20190703 0 0.39 0.395 0.39 0.395 270000 0.3687 up up correct
1992.HK Fosun Tourism Group 20190703 0 12.24 13.32 11.26 12.36 150800 12.2427 up up correct
1993.HK Asiaray Media Group Limited 20190703 0 3.88 3.88 3.88 3.88 0 3.8563
1995.HK CIFI Ever Sunshine Services Group Limited 20190703 0 3.46 3.58 3.26 3.31 8178000 3.2828 down down correct
1996.HK Redsun Properties Group Limited 20190703 0 2.65 2.66 2.6 2.63 1884000 2.3634 down up incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190703 0 54.8 55.9 54.45 55.8 3526033 49.8777 up up correct
1999.HK Man Wah Holdings Limited 20190703 0 3.68 3.78 3.58 3.64 8763600 3.3944 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190703 0 18.52 18.58 18.02 18.34 4144587 18.2514 down down correct
2000.HK SIM Technology Group Limited 20190703 0 0.305 0.31 0.305 0.305 240000 0.305
2001.HK China New Higher Education Group Limited 20190703 0 3.05 3.08 2.98 3.04 3698000 2.9209 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190703 0 1.09 1.14 1.09 1.12 968500 1.12 up up correct
2003.HK VCREDIT Holdings Limited 20190703 0 9.28 9.42 8.98 9.14 274600 8.7435 down down correct
2005.HK SSY Group Limited 20190703 0 7 7.02 6.84 6.9 3308829 6.559 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190703 0 1.55 1.57 1.53 1.53 7880135 1.4499 down down correct
2007.HK Country Garden Holdings Company Limited 20190703 0 11.9 12.18 11.8 11.94 26133838 10.2855 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190703 0 0.69 0.7 0.68 0.69 692000 0.69
2009.HK BBMG Corporation 20190703 0 2.57 2.57 2.53 2.56 6746100 2.2572 down down correct
2012.HK Sunshine Oilsands Ltd 20190703 0 0.08 0.081 0.078 0.081 842500 4.05 up down incorrect
2013.HK Weimob Inc 20190703 0 5.4 5.65 5.3 5.35 4259000 5.35 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190703 0 4.19 4.19 4.19 4.19 0 3.5422
2017.HK Chanhigh Holdings Limited 20190703 0 0.78 0.8 0.78 0.8 220000 0.8 up up correct
2018.HK AAC Technologies Holdings Inc 20190703 0 47.15 47.95 46.35 46.85 5636538 45.8633 down down correct
2019.HK Dexin China Holdings Company Limited 20190703 0 3.4 3.43 3.31 3.39 500000 3.0469 down down correct
2020.HK ANTA Sports Products Limited 20190703 0 55.8 56.05 54.65 55 6664595 53.9113 down down correct
2022.HK Digital Hollywood Interactive Limited 20190703 0 0.205 0.205 0.198 0.202 2404000 0.202 down up incorrect
2023.HK China Ludao Technology Company Limited 20190703 0 1.14 1.15 1.09 1.12 496000 1.12 down up incorrect
2025.HK Ruifeng Power Group Company Limited 20190703 0 1.8 1.9 1.8 1.88 44000 1.7889 up up correct
2028.HK Jolimark Holdings Limited 20190703 0 0.29 0.305 0.29 0.295 94000 0.295 up up correct
2030.HK Cabbeen Fashion Limited 20190703 0 1.99 1.99 1.96 1.98 185000 1.6937 down up incorrect
2033.HK Time Watch Investments Limited 20190703 0 1 1 1 1 0 0.9561
2038.HK FIH Mobile Limited 20190703 0 0.92 0.94 0.9 0.9 15787000 0.9 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190703 0 7.78 7.86 7.73 7.85 1332740 7.528 up up correct
2048.HK E 20190703 0 10.34 10.42 10.14 10.22 761400 9.7198 down down correct
2051.HK 51 Credit Card Inc 20190703 0 4.28 4.37 4.25 4.3 2112000 4.3 up down incorrect
2060.HK Pujiang International Group Limited 20190703 0 3.55 3.55 3.47 3.48 1175000 3.4347 down up incorrect
2066.HK Shengjing Bank Co. Ltd 20190703 0 5.66 5.67 5.6 5.6 630500 5.6 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190703 0 2.29 2.29 2.19 2.26 132000 2.2517 down down correct
2078.HK PanAsialum Holdings Company Limited 20190703 0 0.45 0.45 0.45 0.45 0 0.45
2080.HK AUX International Holdings Limited 20190703 0 0.7 0.7 0.67 0.68 264000 0.68 down up incorrect
2086.HK HNA Technology Investments Holdings Limited 20190703 0 1.8 1.95 1.8 1.95 41000 1.95 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190703 0 0.232 0.244 0.232 0.244 24000 0.244 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190703 0 1.05 1.06 0.86 0.91 23208000 0.91 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190703 0 10.1 10.28 9.56 9.61 1339400 9.2273 down down correct
2100.HK BAIOO Family Interactive Limited 20190703 0 0.43 0.43 0.43 0.43 0 0.3722
2102.HK Tak Lee Machinery Holdings Limited 20190703 0 0.27 0.27 0.27 0.27 0 0.2153
2108.HK K2 F&B Holdings Limited 20190703 0 0.204 0.213 0.203 0.207 1576000 0.207 up up correct
2111.HK Best Pacific International Holdings Limited 20190703 0 2.52 2.7 2.52 2.65 354000 2.3597 up up correct
2112.HK CAA Resources Limited 20190703 0 1.39 1.4 1.36 1.4 354000 1.4 up up correct
2113.HK Century Group International Holdings Limited 20190703 0 0.241 0.255 0.24 0.248 485000 0.248 up down incorrect
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190703 0 0.42 0.42 0.39 0.41 66000 0.3871 down up incorrect
2118.HK Tian Shan Development (Holding) Limited 20190703 0 2.68 2.7 2.66 2.69 194000 2.69 up up correct
2119.HK Tsit Wing International Holdings Limited 20190703 0 1.45 1.52 1.45 1.51 2134000 1.3167 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190703 0 38.05 39.95 38.05 38.25 5900 38.25 up up correct
2122.HK Kidsland International Holdings Limited 20190703 0 0.31 0.315 0.305 0.31 130000 0.31
2128.HK China Lesso Group Holdings Limited 20190703 0 6.3 6.46 6.29 6.35 6695000 5.8525 up up correct
2136.HK Lifestyle China Group Limited 20190703 0 2.55 2.57 2.53 2.57 211000 2.57 up up correct
2138.HK EC Healthcare 20190703 0 6.04 6.2 5.97 6.12 4815500 5.6813 up down incorrect
2139.HK Bank of Gansu Co. Ltd 20190703 0 1.86 1.9 1.85 1.9 52000 1.9 up down incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190703 0 1.84 1.85 1.83 1.84 3936000 1.636
2166.HK Smart 20190703 0 1.52 1.52 1.34 1.39 302000 1.2561 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190703 0 12.84 13.5 12.8 13.3 286509 12.7927 up up correct
2176.HK CCID Consulting Company Limited 20190703 0 0.265 0.265 0.265 0.265 50000 0.2451
2178.HK Petro 20190703 0 0.169 0.169 0.169 0.169 16000 0.169
2181.HK Mabpharm Limited 20190703 0 1.36 1.47 1.21 1.44 882000 1.44 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190703 0 0.52 0.53 0.51 0.52 676000 0.4727
2183.HK Sansheng Holdings (Group) Co. Ltd 20190703 0 11.54 11.62 11.48 11.5 666100 10.9203 down down correct
2186.HK Luye Pharma Group Ltd 20190703 0 5.82 5.93 5.82 5.9 10254105 5.7668 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190703 0 0.6 0.63 0.6 0.63 784000 0.63 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190703 0 0.475 0.52 0.47 0.5 10244000 0.4193 up up correct
2193.HK Man King Holdings Limited 20190703 0 0.61 0.61 0.61 0.61 0 0.5519
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190703 0 24.1 24.35 23.9 24.15 3146260 23.1045 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190703 0 1.66 1.66 1.63 1.64 907000 1.1754 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190703 0 6.11 6.12 6.08 6.12 240000 5.7806 up up correct
2202.HK China Vanke Co. Ltd 20190703 0 30.15 31.1 29.8 30.8 13813717 26.6866 up up correct
2203.HK Brainhole Technology Limited 20190703 0 0.355 0.365 0.355 0.36 540000 0.36 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190703 0 8.97 8.97 8.74 8.85 3092062 8.432 down down correct
2211.HK Universal Health International Group Holding Limited 20190703 0 0.132 0.151 0.132 0.145 3443000 1.45 up up correct
2212.HK Future Bright Mining Holdings Limited 20190703 0 0.085 0.087 0.082 0.087 11300000 0.087 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190703 0 5.5 5.9 5.32 5.87 34300 5.817 up up correct
2221.HK New Concepts Holdings Limited 20190703 0 1.15 1.2 1.15 1.18 56000 1.18 up up correct
2222.HK NVC International Holdings Limited 20190703 0 0.64 0.65 0.63 0.65 486000 0.65 up down incorrect
2223.HK Casablanca Group Limited 20190703 0 0.89 0.89 0.87 0.87 114000 0.6612 down up incorrect
2225.HK Jinhai International Group Holdings Limited 20190703 0 1.71 1.71 1.7 1.7 45000 1.7 down down correct
2227.HK Solis Holdings Limited 20190703 0 0.88 0.88 0.88 0.88 48000 0.88
2230.HK Medialink Group Limited 20190703 0 0.25 0.255 0.247 0.255 3125000 0.2213 up up correct
2232.HK Crystal International Group Limited 20190703 0 3.62 3.7 3.45 3.54 724000 3.2017 down down correct
2233.HK West China Cement Limited 20190703 0 1.27 1.32 1.26 1.29 42983000 1.1004 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190703 0 0.94 0.97 0.91 0.92 773000 0.9153 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190703 0 8.54 8.74 8.47 8.71 30060061 8.1248 up up correct
2239.HK SMIT Holdings Limited 20190703 0 2.7 2.73 2.7 2.73 21000 2.7137 up down incorrect
2255.HK Haichang Ocean Park Holdings Ltd 20190703 0 1.29 1.31 1.27 1.27 2510000 1.27 down down correct
2258.HK Watts International Maritime Engineering Limited 20190703 0 0.99 0.99 0.96 0.98 126000 0.9204 down down correct
2262.HK Steve Leung Design Group Limited 20190703 0 0.67 0.7 0.67 0.7 21000 0.6456 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190703 0 0.62 0.62 0.62 0.62 0 0.6073
2269.HK WuXi Biologics (Cayman) Inc 20190703 0 74.95 75.1 72.5 74.4 2850944 24.8 down down correct
2280.HK HC Group Inc 20190703 0 3.15 3.15 3.03 3.06 4129500 3.06 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190703 0 1.41 1.41 1.41 1.41 1000 1.2477
2282.HK MGM China Holdings Limited 20190703 0 14.14 14.3 14 14.28 4603586 14.0362 up up correct
2283.HK TK Group (Holdings) Limited 20190703 0 4.02 4.15 3.99 4.12 542365 3.7072 up up correct
2286.HK Chen Xing Development Holdings Limited 20190703 0 2.03 2.03 2.02 2.03 143000 2.03
2288.HK Rykadan Capital Limited 20190703 0 0.72 0.75 0.71 0.75 104000 0.657 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190703 0 7 7 6.8 6.8 2000 6.3062 down down correct
2292.HK Thing On Enterprise Limited 20190703 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190703 0 1.4 1.4 1.4 1.4 216000 1.1339
2298.HK Cosmo Lady (China) Holdings Company Limited 20190703 0 1.67 1.7 1.6 1.6 654000 1.6 down down correct
2307.HK Kam Hing International Holdings Limited 20190703 0 0.59 0.59 0.59 0.59 0 0.5694
2308.HK EVOC Intelligent Technology Company Limited 20190703 0 0.84 0.84 0.84 0.84 48000 0.84
2309.HK Birmingham Sports Holdings Limited 20190703 0 0.049 0.051 0.046 0.051 57497500 0.051 up up correct
2310.HK Times Universal Group Holdings Limited 20190703 0 0.305 0.31 0.3 0.31 54000 0.2839 up up correct
2312.HK China Financial Leasing Group Limited 20190703 0 0.16 0.161 0.155 0.161 17160000 1.61 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190703 0 111.1 111.3 108.6 109.6 2491523 105.5441 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190703 0 5.6 5.77 5.49 5.54 2833000 4.8539 down down correct
2317.HK Vedan International (Holdings) Limited 20190703 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190703 0 97.2 97.2 95.45 96.5 28225909 89.3703 down down correct
2319.HK China Mengniu Dairy Company Limited 20190703 0 30.4 32.1 30.3 31.45 13786390 31.0142 up up correct
2320.HK Hop Fung Group Holdings Limited 20190703 0 0.415 0.42 0.41 0.42 32000 0.42 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190703 0 0.56 0.58 0.56 0.58 144000 0.58 up up correct
2323.HK Renco Holdings Group Limited 20190703 0 0.75 0.75 0.66 0.7 98000 0.7 down up incorrect
2324.HK Capital VC Limited 20190703 0 0.031 0.031 0.031 0.031 720000 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190703 0 0.027 0.027 0.023 0.024 17350000 0.024 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190703 0 0.67 0.68 0.65 0.65 6150000 0.65 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190703 0 8.54 8.63 8.41 8.59 15734288 7.5028 up up correct
2329.HK Guorui Properties Limited 20190703 0 1.48 1.5 1.47 1.47 6104000 1.4219 down down correct
2330.HK China Uptown Group Company Limited 20190703 0 0.13 0.135 0.13 0.134 40000 1.34 up down incorrect
2331.HK Li Ning Company Limited 20190703 0 18.66 18.84 18.24 18.5 11847231 18.3135 down down correct
2333.HK Great Wall Motor Company Limited 20190703 0 5.91 6.05 5.87 6.01 28636011 5.2858 up up correct
2336.HK Hailiang International Holdings Limited 20190703 0 0.32 0.36 0.32 0.35 185000 0.35 up down incorrect
2337.HK United Strength Power Holdings Limited 20190703 0 5.02 5.09 5 5.09 303000 4.9975 up up correct
2338.HK Weichai Power Co. Ltd 20190703 0 13.18 13.32 13.04 13.08 8067438 11.9756 down down correct
2339.HK BeijingWest Industries International Limited 20190703 0 0.66 0.66 0.66 0.66 0 0.66
2340.HK Synergis Holdings Limited 20190703 0 0.475 0.475 0.475 0.475 8000 0.475
2341.HK EcoGreen International Group Limited 20190703 0 1.55 1.58 1.54 1.55 176000 1.3922
2342.HK Comba Telecom Systems Holdings Limited 20190703 0 1.83 1.83 1.78 1.78 6825195 1.7588 down down correct
2343.HK Pacific Basin Shipping Limited 20190703 0 1.48 1.5 1.46 1.47 9075800 1.3855 down down correct
2346.HK Universal Star (Holdings) Limited 20190703 0 1.31 1.35 1.3 1.35 404000 1.35 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190703 0 1.45 1.47 1.45 1.47 1237000 1.3226 up down incorrect
2349.HK OL 20190703 0 0.3 0.32 0.3 0.31 516000 0.31 up up correct
2355.HK Baoye Group Company Limited 20190703 0 5.43 5.43 5.43 5.43 0 5.43
2356.HK Dah Sing Banking Group Limited 20190703 0 14.04 14.1 13.88 14 142516 12.5383 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190703 0 4.3 4.33 4.23 4.3 7165211 4.2099
2358.HK Jiu Rong Holdings Limited 20190703 0 0.142 0.147 0.138 0.146 4950000 0.146 up up correct
2359.HK WuXi AppTec Co. Ltd 20190703 0 72.25 73.8 71.65 73.15 1210750 43.3166 up up correct
2360.HK Best Mart 360 Holdings Limited 20190703 0 2.38 2.4 2.1 2.19 7176000 2.0284 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190703 0 0.67 0.69 0.65 0.68 6987000 0.6783 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190703 0 1.16 1.16 1.16 1.16 8250 1.16
2368.HK Eagle Nice (International) Holdings Limited 20190703 0 2.38 2.38 2.27 2.3 86000 1.7794 down up incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190703 0 0.044 0.046 0.044 0.046 4292000 0.046 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190703 0 1.42 1.44 1.41 1.43 61000 1.3388 up up correct
2378.HK Prudential plc 20190703 0 172.2 172.2 172.2 172.2 0 164.8092
2379.HK Zhongtian International Limited 20190703 0 0.87 0.92 0.87 0.92 35000 0.92 up up correct
2380.HK China Power International Development Limited 20190703 0 1.92 2 1.92 1.98 17323628 1.6683 up down incorrect
2382.HK Sunny Optical Technology (Group) Company Limited 20190703 0 86.6 88 84.8 85.55 7159535 84.4486 down down correct
2383.HK TOM Group Limited 20190703 0 1.56 1.57 1.55 1.57 134000 1.57 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190703 0 6.4 6.43 6.27 6.35 4324000 5.2032 down up incorrect
2388.HK BOC Hong Kong (Holdings) Limited 20190703 0 31 31.15 30.75 30.95 7559921 27.2057 down down correct
2389.HK Beijing Health (Holdings) Limited 20190703 0 0.238 0.241 0.238 0.241 4230000 0.241 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190703 0 1.44 1.44 1.35 1.4 435000 1.4 down down correct
2398.HK Good Friend International Holdings Inc 20190703 0 0.93 0.93 0.92 0.93 96000 0.93
2399.HK China Fordoo Holdings Limited 20190703 0 8.4 8.5 8.14 8.35 231000 2.0875 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190703 0 3.19 3.23 3.15 3.19 4038008 3.0017
2448.HK Space Group Holdings Limited 20190703 0 1.34 1.34 1.3 1.33 582500 1.33 down down correct
2488.HK Launch Tech Company Limited 20190703 0 5.5 5.67 5.36 5.67 144000 5.67 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190703 0 6.98 6.98 6.98 6.98 0 6.98
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190703 0 1.75 1.76 1.74 1.75 2280000 1.75
2588.HK BOC Aviation Limited 20190703 0 65.6 65.8 65.25 65.55 376933 59.3712 down down correct
2600.HK Aluminum Corporation of China Limited 20190703 0 2.75 2.76 2.69 2.72 24356305 2.72 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190703 0 31.25 31.45 30.8 30.9 14073979 27.7549 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190703 0 34 34.2 33.8 34.1 1495793 32.9118 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190703 0 15.36 15.42 15.06 15.18 5476570 13.7149 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190703 0 1.5 1.53 1.48 1.53 964000 1.4141 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190703 0 14.32 14.32 13.92 13.98 560981 12.3139 down down correct
2616.HK CStone Pharmaceuticals 20190703 0 11.9 11.96 11.7 11.9 363500 11.9
2623.HK Add New Energy Investment Holdings Group Limited 20190703 0 0.102 0.103 0.094 0.1 8984000 0.1 down down correct
2628.HK China Life Insurance Company Limited 20190703 0 19.92 20.05 19.76 19.92 23689958 18.1727
2633.HK Jacobson Pharma Corporation Limited 20190703 0 1.51 1.53 1.49 1.53 1068000 1.3609 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190703 0 8.01 8.04 7.97 8.01 1563822 7.23
2660.HK Zengame Technology Holding Limited 20190703 0 0.87 0.9 0.85 0.88 1490000 0.7624 up down incorrect
2663.HK KPa 20190703 0 0.275 0.275 0.275 0.275 0 0.2168
2666.HK Genertec Universal Medical Group Company Limited 20190703 0 6.21 6.3 6.16 6.25 2524504 5.6423 up down incorrect
2668.HK Pak Tak International Limited 20190703 0 0.179 0.179 0.179 0.179 0 0.179
2669.HK China Overseas Property Holdings Limited 20190703 0 3.99 4.29 3.97 4.26 16164961 4.1682 up up correct
2678.HK Texhong Textile Group Limited 20190703 0 8.8 8.87 8.67 8.7 467500 7.7678 down up incorrect
2680.HK Innovax Holdings Limited 20190703 0 1.65 1.67 1.6 1.65 2977000 1.65
2682.HK Yun Lee Marine Group Holdings Limited 20190703 0 0.195 0.195 0.19 0.194 1332000 0.1733 down up incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190703 0 0.57 0.58 0.57 0.57 200000 0.4943
2686.HK AAG Energy Holdings Limited 20190703 0 1.41 1.45 1.4 1.45 150000 1.1995 up up correct
2688.HK ENN Energy Holdings Limited 20190703 0 76.15 77.2 75.3 76.9 1537067 73.9931 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190703 0 7.11 7.11 7 7.07 6015353 6.1807 down up incorrect
2698.HK Weiqiao Textile Company Limited 20190703 0 2.55 2.59 2.55 2.56 828000 2.3495 up up correct
2699.HK Xinming China Holdings Limited 20190703 0 1.07 1.1 1.06 1.09 658000 1.09 up up correct
2700.HK Green International Holdings Limited 20190703 0 0.216 0.216 0.216 0.216 20000 1.0465
2708.HK IBO Technology Company Limited 20190703 0 1.69 1.71 1.66 1.66 978000 1.66 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190703 0 2.32 2.35 2.27 2.33 849000 2.1534 up up correct
272.HK SHUI ON LAND LTD 20190703 0 1.81 1.86 1.81 1.85 9286400 1.6503 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190703 0 0.72 0.72 0.71 0.71 738000 0.6758 down up incorrect
2727.HK Shanghai Electric Group Company Limited 20190703 0 2.84 2.85 2.79 2.83 3070000 2.7066 down down correct
2728.HK Jintai Energy Holdings Limited 20190703 0 0.103 0.107 0.102 0.107 768000 0.107 up up correct
2738.HK Huajin International Holdings Limited 20190703 0 2.31 2.32 2.31 2.32 26000 2.1366 up up correct
2768.HK Jiayuan International Group Limited 20190703 0 3.49 3.58 3.43 3.55 4394000 3.2765 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190703 0 15.42 15.98 15.4 15.82 9739987 12.0586 up up correct
2778.HK Champion Real Estate Investment Trust 20190703 0 6.64 6.7 6.62 6.63 1972498 5.7695 down down correct
2779.HK China Xinhua Education Group Limited 20190703 0 2.87 2.93 2.82 2.85 816566 2.7017 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190703 0 1.18 1.19 1.18 1.18 152000 0.9215
2789.HK Yuanda China Holdings Limited 20190703 0 0.104 0.106 0.104 0.106 48000 0.106 up up correct
2798.HK Perennial Energy Holdings Limited 20190703 0 1.38 1.38 1.38 1.38 5000 1.3495
2821.HK ABF Pan Asia Bond Index 20190703 0 117.35 117.35 117.35 117.35 0 114.3529
2823.HK OL 20190703 0 15.2 15.24 15.04 15.14 36962282 15.14 down down correct
2840.HK SPDR Gold Trust 20190703 0 1054 1056 1047 1049 54204 1049 down up incorrect
2858.HK Yixin Group Limited 20190703 0 1.88 1.88 1.8 1.84 1456000 1.84 down down correct
2863.HK Golden Faith Group Holdings Limited 20190703 0 0.51 0.51 0.51 0.51 0 0.51
2866.HK COSCO SHIPPING Development Co. Ltd 20190703 0 0.99 0.99 0.97 0.99 3140350 0.8515
2869.HK Greentown Service Group Co. Ltd 20190703 0 6.43 6.56 6.33 6.42 1856000 6.3069 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190703 0 7.22 7.22 6.99 7.1 736000 6.0781 down down correct
2878.HK Solomon Systech (International) Limited 20190703 0 0.21 0.21 0.203 0.21 230000 0.208
2880.HK Liaoning Port Co.Ltd 20190703 0 1.01 1.02 1 1.01 13868600 0.9327
2883.HK China Oilfield Services Limited 20190703 0 7.69 7.69 7.4 7.6 4948673 7.2281 down down correct
2885.HK Peiport Holdings Ltd 20190703 0 0.39 0.39 0.385 0.39 650000 0.3782
2886.HK Binhai Investment Company Limited 20190703 0 1.29 1.36 1.29 1.36 40400 1.249 up up correct
2888.HK Standard Chartered PLC 20190703 0 70.85 71.2 70.5 70.65 1184990 66.8309 down down correct
2892.HK Million Cities Holdings Limited 20190703 0 1.26 1.26 1.26 1.26 0 1.26
2899.HK Zijin Mining Group Company Limited 20190703 0 3.26 3.3 3.13 3.16 48214209 3.0148 down down correct
2914.HK Winfull Group Holdings Limited 20190703 0 2408.5 2420 2407 2420 4646900 2420 up down incorrect
2922.HK Oriental Explorer Holdings Limited 20190703 0 1617 1632 1605 1617 17500 1077.9155
2956.HK Hong Kong Resources Holdings Company Limited 20190703 0 0.138 0.138 0.138 0.138 44252 1.38
297.HK SINOFERT HOLDINGS LTD 20190703 0 0.88 0.9 0.88 0.89 6627970 0.8284 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190703 0 0.73 0.75 0.7 0.71 2258000 0.71 down up incorrect
3020.HK OL 20190703 0 630 630 630 630 90 630
303.HK VTECH HOLDINGS LTD 20190703 0 72.6 72.6 71 71.65 367679 55.8964 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190703 0 0.35 0.375 0.35 0.365 880000 0.3622 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190703 0 1.65 1.68 1.65 1.65 9285010 1.6128
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190703 0 1.01 1.01 0.99 1 1122000 0.9757 down up incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190703 0 7.48 7.48 7.36 7.39 660000 6.3317 down up incorrect
321.HK TEXWINCA HOLDINGS LTD 20190703 0 2.45 2.49 2.44 2.48 2903000 1.9101 up down incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190703 0 3.14 3.15 3.09 3.1 11416503 2.7594 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190703 0 3.09 3.1 3.06 3.09 239000 2.8454
330.HK ESPRIT HOLDINGS LTD 20190703 0 1.49 1.5 1.47 1.48 1690442 1.48 down down correct
3300.HK China Glass Holdings Limited 20190703 0 0.51 0.51 0.49 0.495 1646000 0.4608 down down correct
3301.HK Ronshine China Holdings Limited 20190703 0 9.87 10.96 9.85 10.54 12461222 8.4686 up up correct
3302.HK Kinergy Corporation Ltd 20190703 0 0.68 0.68 0.67 0.68 594000 0.6628
3303.HK Jutal Offshore Oil Services Limited 20190703 0 0.8 0.8 0.78 0.78 530000 0.4623 down up incorrect
3306.HK JNBY Design Limited 20190703 0 14.6 15.14 14.6 14.72 348500 11.4537 up down incorrect
3308.HK Golden Eagle Retail Group Limited 20190703 0 9.15 9.15 9.15 9.15 5000 7.8693
3309.HK C 20190703 0 4.94 6.08 4.94 5.95 68152682 5.9065 up down incorrect
3311.HK China State Construction International Holdings Limited 20190703 0 8.03 8.13 8 8.09 2648700 6.9955 up up correct
3313.HK ArtGo Holdings Limited 20190703 0 1.89 2.12 1.89 1.91 265000 1.91 up up correct
3315.HK Goldpac Group Limited 20190703 0 1.95 1.95 1.91 1.92 169000 1.6129 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190703 0 7.26 7.38 7.18 7.2 94000 6.8267 down down correct
3318.HK China Boton Group Company Limited 20190703 0 1.91 1.91 1.68 1.74 242000 1.74 down down correct
3319.HK A 20190703 0 13.38 14.1 13.3 13.98 6427317 13.7585 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190703 0 8.94 9 8.8 8.86 4530469 8.2376 down down correct
3321.HK Wai Hung Group Holdings Limited 20190703 0 1.1 1.1 1.04 1.06 420000 1.06 down down correct
3322.HK Win Hanverky Holdings Limited 20190703 0 0.93 0.93 0.92 0.92 562000 0.9012 down up incorrect
3323.HK China National Building Material Company Limited 20190703 0 7.04 7.18 6.96 7.08 61537755 6.4219 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190703 0 0.75 0.76 0.72 0.72 291000 0.6344 down down correct
3328.HK Bank of Communications Co. Ltd 20190703 0 6.04 6.04 5.98 6.01 14175450 5.1882 down down correct
3329.HK BOCOM International Holdings Company Limited 20190703 0 1.33 1.33 1.31 1.32 396784 1.1062 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190703 0 1.46 1.46 1.41 1.45 634000 1.45 down down correct
3331.HK Vinda International Holdings Limited 20190703 0 13.1 13.18 12.8 12.9 1590000 12.4476 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190703 0 0.32 0.32 0.32 0.32 6000 0.32
3333.HK China Evergrande Group 20190703 0 22.55 22.55 21.95 22 9618058 19.5377 down up incorrect
3336.HK Ju Teng International Holdings Limited 20190703 0 1.91 1.95 1.9 1.91 282000 1.7402
3337.HK Anton Oilfield Services Group 20190703 0 1.04 1.04 0.99 0.99 15674000 0.99 down down correct
3339.HK OL 20190703 0 2.1 2.11 2.05 2.06 14465000 2.06 down down correct
3344.HK GTI Holdings Limited 20190703 0 0.136 0.139 0.134 0.134 1432000 0.134 down up incorrect
3360.HK Far East Horizon Limited 20190703 0 7.98 7.99 7.86 7.94 1836031 6.9451 down down correct
3363.HK Zhengye International Holdings Company Limited 20190703 0 1.1 1.1 1.1 1.1 0 0.9848
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190703 0 2.93 2.96 2.85 2.92 222000 2.9004 down down correct
3368.HK Parkson Retail Group Limited 20190703 0 0.67 0.68 0.66 0.66 336000 0.66 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190703 0 1.53 1.53 1.5 1.52 191500 1.3247 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190703 0 3.02 3.08 2.95 3.05 4384000 2.4563 up up correct
3377.HK Sino 20190703 0 3.45 3.53 3.42 3.46 8214117 2.9041 up up correct
3378.HK Xiamen International Port Co. Ltd 20190703 0 1.06 1.06 1.03 1.05 178000 0.9754 down up incorrect
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190703 0 3.1 3.12 3.04 3.08 14312000 2.7543 down down correct
3380.HK Logan Group Company Limited 20190703 0 12.9 13.1 12.7 12.78 10273599 10.2991 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190703 0 0.82 0.83 0.81 0.81 1348000 0.7294 down down correct
3383.HK Agile Group Holdings Limited 20190703 0 10.8 11.46 10.8 11.32 14078062 8.7198 up up correct
3389.HK Hengdeli Holdings Limited 20190703 0 0.405 0.41 0.405 0.41 916000 0.3712 up up correct
3393.HK Wasion Holdings Limited 20190703 0 2.9 2.9 2.78 2.79 1536000 2.1432 down down correct
3395.HK Persta Resources Inc 20190703 0 1.42 1.42 1.42 1.42 0 1.42
3396.HK Legend Holdings Corporation 20190703 0 18.64 18.64 18.18 18.3 218600 16.9519 down down correct
3398.HK China Ting Group Holdings Limited 20190703 0 0.295 0.3 0.295 0.3 287000 0.3 up up correct
3399.HK OL 20190703 0 2.96 3.07 2.96 3.03 612000 3.03 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190703 0 23.55 23.8 23.35 23.5 637000 21.9578 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190703 0 1.78 1.8 1.75 1.75 2604000 1.75 down up incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190703 0 3.64 3.67 3.62 3.66 2087196 3.0112 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190703 0 4.1 4.13 4 4.05 15092285 4.0168 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190703 0 5.6 5.75 5.53 5.66 518000 5.66 up up correct
358.HK JIANGXI COPPER LTD H 20190703 0 10.38 10.46 10.22 10.4 4822974 10.1796 up up correct
3600.HK Modern Dental Group Limited 20190703 0 1.28 1.29 1.27 1.29 503000 1.2177 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190703 0 25.15 25.15 24.4 24.8 1637200 23.4766 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190703 0 2.4 2.42 2.36 2.39 297500 2.2708 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190703 0 14.22 14.22 13.86 13.86 559000 12.517 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190703 0 0.9 0.94 0.89 0.94 50000 0.9 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190703 0 4.31 4.31 4.26 4.3 4287411 3.6561 down down correct
3623.HK China Success Finance Group Holdings Limited 20190703 0 0.65 0.69 0.62 0.69 1070000 0.69 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190703 0 1.09 1.09 1.09 1.09 0 1.0243
3628.HK RENHENG Enterprise Holdings Limited 20190703 0 0.315 0.315 0.315 0.315 0 0.315
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190703 0 17.4 17.4 17.24 17.34 495343 14.5231 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190703 0 8.06 8.07 7.94 7.98 1137000 7.6963 down down correct
3636.HK Poly Culture Group Corporation Limited 20190703 0 7.5 8.17 7.5 8 55800 7.8555 up up correct
3638.HK Huabang Technology Holdings Limited 20190703 0 0.5 0.53 0.495 0.53 1764000 0.53 up down incorrect
3639.HK Yida China Holdings Limited 20190703 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190703 0 4.62 4.82 4.59 4.7 8666614 4.5084 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190703 0 0.2 0.203 0.198 0.198 6254000 0.1733 down up incorrect
3668.HK Yancoal Australia Ltd 20190703 0 16 16.84 16 16.84 1100 16.5068 up up correct
3669.HK OL 20190703 0 7.41 7.6 7.26 7.29 3001500 7.29 down down correct
3678.HK Holly Futures Co. Ltd 20190703 0 1.25 1.25 1.25 1.25 25000 1.1547
3683.HK Great Harvest Maeta Group Holdings Limited 20190703 0 1.76 1.77 1.71 1.71 2850000 1.71 down up incorrect
3686.HK Clifford Modern Living Holdings Limited 20190703 0 0.61 0.61 0.6 0.6 470000 0.5486 down down correct
3688.HK Top Spring International Holdings Limited 20190703 0 1.75 1.81 1.75 1.78 96000 1.6569 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190703 0 5.05 5.08 5.04 5.08 185400 5.08 up down incorrect
3690.HK Meituan 20190703 0 69.25 69.25 67.9 68.8 14705242 68.8 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190703 0 21.9 23.2 21.1 23.2 15306000 23.1457 up up correct
3698.HK Huishang Bank Corporation Limited 20190703 0 3.06 3.12 3.03 3.06 57200 2.8651
3699.HK Everbright Grand China Assets Limited 20190703 0 0.7 0.79 0.7 0.77 108000 0.6846 up up correct
3700.HK Inke Limited 20190703 0 1.61 1.61 1.51 1.59 3713000 1.59 down down correct
3708.HK China Supply Chain Holdings Limited 20190703 0 0.168 0.168 0.133 0.159 235000 0.159 down down correct
3709.HK EEKA Fashion Holdings Limited 20190703 0 9.23 9.5 9.2 9.5 443000 8.9062 up up correct
3728.HK Ching Lee Holdings Limited 20190703 0 0.208 0.213 0.208 0.213 120000 0.1989 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190703 0 1.42 1.42 1.4 1.42 278000 1.3113
3738.HK Vobile Group Limited 20190703 0 2.53 2.65 2.5 2.58 8309000 0.645 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190703 0 2.31 2.33 2.29 2.29 270000 1.8528 down down correct
3773.HK NNK Group Limited 20190703 0 0.98 0.99 0.93 0.97 3166000 0.97 down down correct
3778.HK OL 20190703 0 0.42 0.42 0.4 0.42 60000 0.42
3788.HK China Hanking Holdings Limited 20190703 0 1 1 0.99 0.99 883000 0.8192 down up incorrect
3789.HK Royal Deluxe Holdings Limited 20190703 0 0.199 0.22 0.199 0.201 1940000 0.1941 up up correct
3799.HK Dali Foods Group Company Limited 20190703 0 5.2 5.26 5.17 5.22 17776336 4.7983 up up correct
38.HK FIRST TRACTOR LTD H 20190703 0 1.96 1.98 1.95 1.95 504000 1.9191 down up incorrect
3800.HK GCL 20190703 0 0.435 0.44 0.43 0.435 67778964 0.435
3808.HK Sinotruk (Hong Kong) Limited 20190703 0 12.48 13.46 12.24 13.34 7813937 12.2348 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190703 0 1.82 1.84 1.78 1.83 858000 1.83 up down incorrect
3816.HK KFM Kingdom Holdings Limited 20190703 0 0.42 0.42 0.42 0.42 0 0.42
3818.HK China Dongxiang (Group) Co. Ltd 20190703 0 0.99 0.99 0.96 0.97 3565000 0.8242 down down correct
3822.HK Sam Woo Construction Group Limited 20190703 0 0.171 0.172 0.166 0.172 1172000 0.1455 up up correct
3828.HK Ming Fai International Holdings Limited 20190703 0 0.98 0.99 0.98 0.99 59000 0.9004 up down incorrect
3830.HK Kiddieland International Limited 20190703 0 0.207 0.207 0.191 0.206 200000 0.1047 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190703 0 0.56 0.57 0.51 0.52 1585000 0.52 down down correct
3836.HK China Harmony Auto Holding Limited 20190703 0 2.62 2.72 2.6 2.68 2648138 2.5605 up up correct
3838.HK China Starch Holdings Limited 20190703 0 0.155 0.159 0.155 0.159 1620000 0.1428 up up correct
3839.HK Chia Tai Enterprises International Limited 20190703 0 1.8 1.91 1.8 1.91 238500 1.91 up up correct
3848.HK Wealthy Way Group Limited 20190703 0 6.77 6.78 6.73 6.77 84000 6.6722
3860.HK Speed Apparel Holding Limited 20190703 0 0.61 0.61 0.57 0.57 1770000 0.5521 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190703 0 7.35 7.35 6.86 7 34000 6.4176 down up incorrect
3869.HK Hospital Corporation of China Limited 20190703 0 14 14 14 14 0 14
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190703 0 1.08 1.11 1.04 1.09 6930000 0.9156 up up correct
3878.HK Vicon Holdings Limited 20190703 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190703 0 0.29 0.3 0.29 0.295 344000 0.295 up up correct
3883.HK China Aoyuan Group Limited 20190703 0 11.8 12.14 11.64 11.92 16095993 10.1897 up up correct
3888.HK Kingsoft Corporation Limited 20190703 0 17.68 17.72 16.9 17.3 22605095 17.0455 down down correct
3889.HK Global Sweeteners Holdings Limited 20190703 0 0.097 0.119 0.097 0.11 272000 0.11 up up correct
3893.HK Crosstec Group Holdings Limited 20190703 0 0.052 0.052 0.052 0.052 0 0.208
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190703 0 41.2 41.85 40.95 41.85 1574362 40.3668 up up correct
3899.HK CIMC Enric Holdings Limited 20190703 0 6.52 6.64 6.46 6.55 2075434 6.0462 up down incorrect
3900.HK Greentown China Holdings Limited 20190703 0 5.77 6.12 5.77 6.08 12229000 5.5848 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190703 0 0.57 0.58 0.53 0.55 406000 0.5186 down down correct
3908.HK China International Capital Corporation Limited 20190703 0 15.84 15.86 15.46 15.58 7021855 15.4114 down down correct
3918.HK NagaCorp Ltd 20190703 0 9.89 10.06 9.8 9.85 5706000 9.0463 down down correct
3919.HK Golden Power Group Holdings Limited 20190703 0 0.53 0.53 0.53 0.53 10000 0.4973
3933.HK The United Laboratories International Holdings Limited 20190703 0 4.3 4.35 4.25 4.3 3953022 4.1497
3939.HK Wanguo International Mining Group Limited 20190703 0 1.63 1.63 1.58 1.63 1050000 1.6031
3948.HK OL 20190703 0 6.8 6.8 6.6 6.74 52500 6.74 down down correct
3958.HK Orient Securities Company Limited 20190703 0 5.07 5.14 5.07 5.13 2189600 4.6443 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190703 0 0.455 0.455 0.455 0.455 1000 0.455
3968.HK China Merchants Bank Co. Ltd 20190703 0 39.5 39.55 38.8 38.95 12851839 35.6463 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190703 0 6.01 6.28 5.9 6.19 26638494 5.0604 up up correct
3978.HK China Beststudy Education Group 20190703 0 2.37 2.38 2.3 2.38 129000 2.2892 up up correct
3983.HK China BlueChemical Ltd 20190703 0 2.17 2.19 2.16 2.17 2656074 1.9512
3988.HK Bank of China Limited 20190703 0 3.31 3.32 3.28 3.3 153801401 2.8497 down down correct
3989.HK Capital Environment Holdings Limited 20190703 0 0.22 0.225 0.219 0.225 1130333 0.225 up up correct
3990.HK Midea Real Estate Holding Limited 20190703 0 19.9 20.1 19.82 19.9 1149246 16.7255
3991.HK Changhong Jiahua Holdings Limited 20190703 0 0.59 0.62 0.58 0.58 504000 0.5204 down up incorrect
3993.HK China Molybdenum Co. Ltd 20190703 0 2.49 2.5 2.38 2.41 23610473 2.3426 down down correct
3996.HK China Energy Engineering Corporation Limited 20190703 0 0.95 0.96 0.94 0.95 1070000 0.8426
3998.HK Bosideng International Holdings Limited 20190703 0 2.45 2.58 2.4 2.45 76324000 2.2284
3999.HK DaChan Food (Asia) Limited 20190703 0 0.455 0.475 0.455 0.47 35000 0.47 up up correct
400.HK COGOBUY 20190703 0 2.19 2.27 2.19 2.21 1562000 2.21 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190703 0 5.42 5.42 5.38 5.4 2245000 4.5525 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190703 0 33.7 33.75 33.3 33.4 76469 30.7414 down down correct
410.HK SOHO CHINA LTD 20190703 0 2.85 2.91 2.83 2.91 5470500 2.91 up up correct
425.HK MINTH GROUP LTD 20190703 0 22.7 22.7 21.8 22.3 1969644 21.24 down down correct
43.HK CP POKPHAND LTD 20190703 0 0.67 0.69 0.67 0.69 2482458 0.5716 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190703 0 6.01 6.11 6 6.09 1366806 5.2459 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190703 0 36.95 37 36.55 36.8 370450 32.9384 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190703 0 10.36 10.44 10.28 10.34 737500 10.1574 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190703 0 0.315 0.32 0.31 0.32 6897152 0.32 up down incorrect
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190703 0 1.77 1.84 1.7 1.82 11968000 1.7775 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190703 0 4.51 4.62 4.51 4.58 1143347 3.7544 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190703 0 11.64 11.78 11.56 11.56 26578 9.8133 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190703 0 5.73 5.79 5.62 5.7 927000 5.7 down down correct
497.HK CSI PROPERTIES LTD 20190703 0 0.38 0.39 0.38 0.385 9530000 0.3613 up up correct
506.HK CHINA FOODS LTD 20190703 0 3.24 3.28 3.16 3.22 1148000 3.079 down down correct
511.HK TELEVISION BROADCASTS LTD 20190703 0 13.4 13.58 13.28 13.38 296800 12.812 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190703 0 4.55 4.6 4.47 4.58 848000 4.436 up down incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190703 0 2.44 2.46 2.38 2.45 2098115 2.0076 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190703 0 26.4 26.6 26 26.2 768500 22.8649 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190703 0 11.84 12.06 11.82 11.88 3971359 11.5953 up down incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190703 0 0.95 0.96 0.93 0.94 29784366 0.8262 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190703 0 3.15 3.2 3.04 3.05 2562000 2.6166 down down correct
546.HK FUFENG GROUP LTD 20190703 0 4.31 4.32 4.22 4.32 1793000 3.8063 up down incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190703 0 1.55 1.58 1.55 1.56 2381750 1.4878 up down incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190703 0 3.65 3.67 3.6 3.66 70200 3.3881 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190703 0 1.36 1.38 1.36 1.37 818000 1.2608 up up correct
581.HK CHINA ORIENTAL LTD 20190703 0 4.6 4.64 4.57 4.61 2448000 3.9405 up down incorrect
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190703 0 1.1 1.13 1.04 1.05 2978400 1.05 down down correct
586.HK China Conch Venture Holdings Ltd 20190703 0 28.1 28.3 27.85 28.2 2250222 26.5672 up up correct
588.HK BEIJING NORTH STAR LTD H 20190703 0 2.93 2.96 2.91 2.95 916000 2.6818 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190703 0 1.22 1.23 1.2 1.22 4939000 1.1544
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190703 0 24.6 24.9 24.45 24.5 433000 21.2793 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190703 0 3.79 3.86 3.73 3.77 2213995 3.77 down down correct
598.HK SINOTRANS LTD H 20190703 0 2.89 2.89 2.8 2.85 4434246 2.5659 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190703 0 12.33 12.5 12.2 12.4 2576378 12.4 up up correct
6030.HK CITIC Securities Company Limited 20190703 0 16.58 16.84 16.02 16.18 21652835 14.5139 down down correct
6033.HK Telecom Digital Holdings Limited 20190703 0 2.91 2.92 2.89 2.91 99000 2.2749
6036.HK Apex Ace Holding Limited 20190703 0 0.21 0.213 0.202 0.212 660000 0.212 up up correct
6038.HK G & M Holdings Limited 20190703 0 0.25 0.25 0.25 0.25 410000 0.2035
604.HK SHENZHEN INVESTMENT LTD 20190703 0 2.95 3 2.95 2.97 3420712 2.5113 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190703 0 21 28.5 15.1 19.18 149314237 18.9308 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190703 0 0.57 0.57 0.57 0.57 0 0.57
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190703 0 22.05 22.2 21.55 21.6 1288800 21.6 down down correct
6066.HK CSC Financial Co. Ltd 20190703 0 5.77 5.78 5.68 5.73 5949814 5.2673 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190703 0 4.1 4.16 4.09 4.16 880000 3.5241 up up correct
6069.HK Sheng Ye Capital Limited 20190703 0 7.67 7.78 7.66 7.75 1230000 7.6265 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20190703 0 0.43 0.43 0.345 0.36 90389686 0.36 down down correct
6080.HK Wing Chi Holdings Limited 20190703 0 0.59 0.61 0.59 0.61 366000 0.61 up up correct
6083.HK World 20190703 0 0.67 0.71 0.67 0.7 168000 0.5919 up up correct
6088.HK FIT Hon Teng Limited 20190703 0 3.25 3.28 3.21 3.26 9193000 3.26 up up correct
6090.HK Centurion Corporation Limited 20190703 0 2.34 2.34 2.34 2.34 2000 2.2211
6098.HK Country Garden Services Holdings Company Limited 20190703 0 18.52 19.1 18.24 18.7 8381316 18.5534 up up correct
6099.HK China Merchants Securities Co. Ltd 20190703 0 9.33 9.41 9.3 9.41 1520200 8.215 up up correct
6100.HK Tongdao Liepin Group 20190703 0 20 20.5 20 20.45 126200 20.45 up up correct
6111.HK DaFa Properties Group Limited 20190703 0 6.48 6.5 6.35 6.48 505000 6.0801
6113.HK UTS Marketing Solutions Holdings Limited 20190703 0 1.1 1.1 1.1 1.1 0 0.9271
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190703 0 3.42 3.47 3.4 3.45 196600 3.45 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190703 0 1.73 1.73 1.62 1.63 10554000 1.5611 down up incorrect
6118.HK Austar Lifesciences Limited 20190703 0 5.01 5.3 5.01 5.17 607000 5.17 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190703 0 0.59 0.59 0.59 0.59 36000 0.502
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190703 0 3 3 2.98 3 13000 2.3298
6123.HK YTO Express (International) Holdings Limited 20190703 0 2.56 2.6 2.56 2.59 34000 2.5367 up up correct
6128.HK Graphex Group Limited 20190703 0 3.98 3.98 3.92 3.95 1592000 3.95 down up incorrect
6133.HK Vital Innovations Holdings Limited 20190703 0 0.62 0.63 0.6 0.63 430000 0.53 up up correct
6136.HK Kangda International Environmental Company Limited 20190703 0 1.02 1.04 0.98 0.98 359000 0.98 down down correct
6138.HK Harbin Bank Co. Ltd 20190703 0 1.65 1.65 1.63 1.65 61000 1.5057
6139.HK OL 20190703 0 27.75 27.8 27.7 27.8 122409 27.8 up up correct
6158.HK Zhenro Properties Group Limited 20190703 0 5.05 5.19 5.05 5.13 26270314 4.8654 up up correct
6160.HK BeiGene Ltd 20190703 0 79.8 79.8 76.2 76.25 50514 76.25 down down correct
6161.HK Target Insurance (Holdings) Limited 20190703 0 0.55 0.55 0.54 0.54 36000 0.54 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190703 0 0.112 0.112 0.11 0.11 288000 0.0957 down down correct
6163.HK Gemilang International Limited 20190703 0 1.7 1.7 1.7 1.7 0 1.5876
6166.HK China VAST Industrial Urban Development Company Limited 20190703 0 3.14 3.19 3.1 3.1 304000 2.591 down down correct
6169.HK China YuHua Education Corporation Limited 20190703 0 3.42 3.59 3.42 3.56 13482000 3.379 up up correct
6178.HK Everbright Securities Company Limited 20190703 0 6.11 6.13 6.05 6.12 1127800 5.8983 up up correct
6182.HK Twintek Investment Holdings Limited 20190703 0 0.435 0.435 0.43 0.43 104000 0.3992 down up incorrect
6185.HK CanSino Biologics Inc 20190703 0 36.4 38.5 36.1 36.15 491400 36.15 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190703 0 7.79 7.79 7.79 7.79 0 7.79
6190.HK Bank of Jiujiang Co. Ltd 20190703 0 10.6 10.6 10.5 10.6 3000 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190703 0 2.98 2.98 2.97 2.98 1427000 2.3212
6198.HK Qingdao Port International Co. Ltd 20190703 0 5.68 5.82 5.68 5.82 2181000 5.1477 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190703 0 5.4 5.8 5.13 5.48 1645530 5.48 up up correct
6288.HK Fast Retailing Co. Ltd 20190703 0 48 48.05 48 48 900 47.3318
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190703 0 2.94 2.97 2.88 2.95 4614500 2.8126 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190703 0 1.74 1.79 1.74 1.78 3030350 1.4252 up down incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190703 0 4.85 4.88 4.77 4.81 2405000 4.6013 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190703 0 2.59 2.59 2.52 2.54 8182000 2.1482 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190703 0 4.78 4.81 4.71 4.77 12662000 4.6892 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190703 0 2.73 2.75 2.67 2.68 3282400 2.4559 down down correct
6808.HK Sun Art Retail Group Limited 20190703 0 7.63 7.63 7.35 7.5 9850230 7.2106 down up incorrect
6811.HK Tai Hing Group Holdings Limited 20190703 0 2.7 2.79 2.69 2.77 7158600 2.5476 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190703 0 0.43 0.435 0.395 0.435 1670000 0.3722 up down incorrect
6816.HK Prosper Construction Holdings Limited 20190703 0 0.91 1.01 0.91 0.91 70000 0.91
6818.HK China Everbright Bank Company Limited 20190703 0 3.61 3.61 3.55 3.6 6174296 3.0507 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190703 0 7.08 7.08 7.08 7.08 0 7.08
6822.HK King's Flair International (Holdings) Limited 20190703 0 1.42 1.44 1.37 1.44 430000 1.1272 up up correct
6823.HK HKT Trust and HKT Limited 20190703 0 12.46 12.6 12.46 12.52 12732855 10.8037 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190703 0 43.35 44.1 42.9 43 125893 41.8557 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190703 0 0.2 0.205 0.2 0.205 200000 0.205 up up correct
6830.HK Huazhong In 20190703 0 1.49 1.51 1.47 1.49 8964000 1.473
6833.HK Sinco Pharmaceuticals Holdings Limited 20190703 0 0.36 0.36 0.36 0.36 0 0.36
6836.HK Tianyun International Holdings Limited 20190703 0 1.18 1.2 1.16 1.18 2664000 1.1224
6837.HK Haitong Securities Co. Ltd 20190703 0 8.66 8.66 8.41 8.56 10210855 7.7841 down up incorrect
6838.HK Winox Holdings Limited 20190703 0 2.6 2.6 2.6 2.6 0 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190703 0 2.16 2.2 2.15 2.2 284000 1.8787 up down incorrect
6858.HK Honma Golf Limited 20190703 0 6.66 7.08 6.66 7 419500 5.4202 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190703 0 0.235 0.24 0.227 0.232 5664000 0.232 down down correct
6860.HK FingerTango Inc 20190703 0 1.26 1.29 1.22 1.24 2688000 1.24 down down correct
6862.HK Haidilao International Holding Ltd 20190703 0 34.65 35 34.1 34.5 4195559 34.3272 down down correct
6865.HK Flat Glass Group Co. Ltd 20190703 0 3.83 3.98 3.83 3.88 1865000 3.8087 up up correct
6866.HK Zuoli Kechuang Micro 20190703 0 0.59 0.59 0.58 0.59 710000 0.4477
6868.HK Tenfu (Cayman) Holdings Company Limited 20190703 0 5.1 5.17 5.1 5.16 12000 4.6653 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190703 0 16.22 16.24 15.82 15.88 1390000 15.0844 down down correct
6877.HK CLSA Premium Limited 20190703 0 0.36 0.375 0.36 0.375 225000 0.375 up up correct
6878.HK Differ Group Holding Company Limited 20190703 0 0.465 0.475 0.465 0.475 20104000 0.4735 up up correct
6880.HK Tempus Holdings Limited 20190703 0 0.46 0.48 0.46 0.48 64000 0.48 up down incorrect
6881.HK China Galaxy Securities Co. Ltd 20190703 0 4.68 4.69 4.58 4.68 10545600 4.2803
6882.HK EGL Holdings Company Limited 20190703 0 0.7 0.7 0.7 0.7 28000 0.7
6885.HK Henan Jinma Energy Company Limited 20190703 0 3.85 3.85 3.73 3.8 121000 2.9884 down down correct
6886.HK Huatai Securities Co. Ltd 20190703 0 13.7 13.7 13.46 13.58 7830750 12.3431 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190703 0 0.26 0.26 0.26 0.26 23000 0.26
6889.HK OL 20190703 0 10.42 10.74 10.42 10.7 522400 10.7 up up correct
6890.HK KangLi International Holdings Limited 20190703 0 1.01 1.04 1 1.02 152000 0.955 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190703 0 0.81 0.81 0.79 0.79 14000 0.79 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190703 0 1.89 2 1.89 1.92 1078000 1.7038 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190703 0 0.485 0.5 0.465 0.47 266000 0.4522 down down correct
6899.HK Ourgame International Holdings Limited 20190703 0 0.71 0.72 0.71 0.72 31000 0.72 up down incorrect
69.HK SHANGRI LA ASIA LTD 20190703 0 9.94 10.08 9.86 10 804755 9.9026 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190703 0 0.7 0.7 0.7 0.7 10000 0.7
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190703 0 3.44 3.47 3.38 3.47 848000 3.47 up up correct
6928.HK TOMO Holdings Limited 20190703 0 0.81 0.83 0.75 0.79 804000 0.79 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190703 0 0.199 0.199 0.199 0.199 40000 0.199
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190703 0 0.265 0.275 0.265 0.275 1796400 1.1966 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190703 0 0.64 0.65 0.62 0.62 29430000 0.6092 down down correct
699.HK CAR INC 20190703 0 22.88 23.26 22.71 22.99 10071122 22.99 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190703 0 3.48 3.48 3.43 3.44 796000 2.8662 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190703 0 1.19 1.24 1.15 1.23 3502000 0.8201 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190703 0 10.76 10.82 10.7 10.78 11558100 10.78 up down incorrect
7222.HK XL2 MR S&P500 20190703 0 1071 1094 1060 1089 95700 1089 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190703 0 8.75 8.75 8.75 8.75 100 8.75
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190703 0 11.3 11.3 11.3 11.3 0 11.3
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190703 0 8.4 8.42 8.32 8.37 382100 8.37 down up incorrect
7300.HK CSOP Leveraged and Inverse Series 20190703 0 5.15 5.17 5.14 5.15 10001200 5.15
7315.HK FI MR TOPIX 20190703 0 506 510 505 507 16500 507 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190703 0 1.18 1.18 1.14 1.15 3336000 1.1297 down down correct
7322.HK Global X Leveraged and Inverse Series 20190703 0 10.6 10.6 10.52 10.54 102200 10.54 down up incorrect
7336.HK Global X Leveraged and Inverse Series 20190703 0 5.36 5.36 5.36 5.36 0 5.36
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190703 0 5.9 5.9 5.9 5.9 0 5.9
743.HK ASIA CEMENT CHINA CORP 20190703 0 13.08 13.1 12.7 12.84 3515000 11.3238 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190703 0 6.25 6.3 6.23 6.25 27270300 6.25
751.HK SKYWORTH GROUP LTD 20190703 0 2.18 2.2 2.14 2.18 8796100 2.18
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190703 0 8.63 8.88 8.57 8.8 1438000 7.8732 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190703 0 5.6 5.67 5.6 5.64 315000 5.64 up up correct
772.HK China Literature Ltd 20190703 0 38 39 37.35 39 3368007 39 up up correct
775.HK CKLIFE SCIENCES INC 20190703 0 0.43 0.43 0.415 0.415 1025871 0.4056 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190703 0 19.78 19.88 19.5 19.7 464500 18.4382 down down correct
778.HK FORTUNE UNITS TRUST 20190703 0 10.98 11.2 10.9 11.16 2651000 9.5919 up down incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190703 0 4.89 4.9 4.81 4.83 298200 4.6854 down up incorrect
780.HK TONGCHENG 20190703 0 16.5 16.5 15.9 16.08 5447420 16.08 down up incorrect
788.HK China Tower Corp Ltd 20190703 0 2.13 2.16 2.12 2.15 386148079 2.0753 up down incorrect
799.HK IGG Inc 20190703 0 8.77 8.83 8.46 8.55 4846000 7.5105 down down correct
8.HK PCCW LTD 20190703 0 4.5 4.53 4.5 4.52 8253442 3.8393 up up correct
8001.HK Orient Securities International Holdings Limited 20190703 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190703 0 0.35 0.35 0.32 0.35 1586000 0.35
8006.HK Sino Splendid Holdings Limited 20190703 0 0.16 0.16 0.157 0.158 350000 0.158 down down correct
8007.HK Global Strategic Group Limited 20190703 0 0.285 0.29 0.285 0.29 190000 4.36 up up correct
8009.HK Chinese Energy Holdings Limited 20190703 0 0.49 0.49 0.49 0.49 0 0.49
8013.HK ECI Technology Holdings Limited 20190703 0 0.208 0.209 0.206 0.206 340000 0.206 down down correct
8016.HK CHANGHONG JH 20190703 0 0.59 0.62 0.58 0.58 504000 0.5197 down down correct
8017.HK TradeGo FinTech Limited 20190703 0 0.53 0.53 0.53 0.53 0 0.53
8018.HK Finsoft Financial Investment Holdings Limited 20190703 0 0.054 0.059 0.054 0.054 1075000 0.54
8019.HK OL 20190703 0 0.034 0.035 0.032 0.034 1783000 0.034
8020.HK Unitas Holdings Limited 20190703 0 0.073 0.073 0.073 0.073 0 0.073
8021.HK WLS Holdings Limited 20190703 0 0.039 0.04 0.038 0.04 90000 0.04 up up correct
8022.HK Evershine Group Holdings Limited 20190703 0 0.9 0.99 0.89 0.91 3273000 0.91 up up correct
8023.HK Kwong Man Kee Group Limited 20190703 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190703 0 0.12 0.124 0.115 0.124 174000 1.24 up up correct
8026.HK China Brilliant Global Limited 20190703 0 0.295 0.295 0.29 0.295 2889000 0.295
8027.HK KPM Holding Limited 20190703 0 0.027 0.035 0.027 0.035 200000 0.875 up up correct
8028.HK Timeless Software Limited 20190703 0 0.049 0.054 0.049 0.05 1860000 0.05 up up correct
8029.HK Sun International Group Limited 20190703 0 0.36 0.36 0.36 0.36 15000 0.36
8031.HK ETS Group Limited 20190703 0 0.395 0.395 0.395 0.395 10000 0.395
8032.HK Viva China Holdings Limited 20190703 0 0.5 0.5 0.495 0.495 1208000 0.4289 down down correct
8033.HK Vodatel Networks Holdings Limited 20190703 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190703 0 0.159 0.185 0.159 0.17 2360000 0.17 up up correct
8037.HK China Biotech Services Holdings Limited 20190703 0 1.23 1.23 1.23 1.23 0 1.23
8039.HK KNK Holdings Limited 20190703 0 5.38 5.38 5.38 5.38 0 5.38
8041.HK Luxey International (Holdings) Limited 20190703 0 0.054 0.063 0.048 0.062 3560000 0.049 up up correct
8042.HK KOS International Holdings Limited 20190703 0 0.095 0.1 0.091 0.091 1030000 0.091 down up incorrect
8043.HK Atlinks Group Limited 20190703 0 0.195 0.195 0.195 0.195 0 0.1906
8045.HK Jiangsu NandaSoft Technology Company Limited 20190703 0 0.118 0.118 0.118 0.118 0 0.118
8047.HK China Ocean Group Development Limited 20190703 0 0.375 0.375 0.355 0.36 292000 0.36 down down correct
8048.HK Yu Tak International Holdings Limited 20190703 0 0.064 0.069 0.064 0.064 2964000 0.064
8049.HK Jilin Province Huinan Changlong Bio 20190703 0 1.06 1.09 1.06 1.07 80000 0.9037 up up correct
8050.HK Quantum Thinking Limited 20190703 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190703 0 8.5 8.5 8.5 8.5 3320 8.5
8052.HK Luk Hing Entertainment Group Holdings Limited 20190703 0 0.059 0.06 0.059 0.06 350000 0.06 up up correct
8053.HK Pizu Group Holdings Limited 20190703 0 0.45 0.45 0.45 0.45 20000 0.4085
8055.HK China E 20190703 0 0.15 0.15 0.145 0.145 48360000 0.145 down down correct
8056.HK Life Concepts Holdings Limited 20190703 0 0.3 0.3 0.3 0.3 0 0.3
8057.HK Madison Holdings Group Limited 20190703 0 0.52 0.52 0.415 0.46 5824000 0.46 down down correct
8059.HK Glory Flame Holdings Limited 20190703 0 0.074 0.074 0.061 0.061 220000 0.061 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190703 0 5.28 5.31 5.22 5.25 1194350 4.8653 down down correct
8060.HK Global Link Communications Holdings Limited 20190703 0 0.036 0.045 0.036 0.045 40000 0.45 up up correct
8062.HK EFT Solutions Holdings Limited 20190703 0 0.216 0.235 0.211 0.225 785000 0.2053 up up correct
8065.HK KML Technology Group Limited 20190703 0 0.27 0.27 0.27 0.27 100000 0.2318
8066.HK Phoenitron Holdings Limited 20190703 0 0.18 0.18 0.175 0.18 95000 0.18
8067.HK Oriental University City Holdings (H.K.) Limited 20190703 0 1.98 1.98 1.98 1.98 11000 1.98
8069.HK WWPKG Holdings Company Limited 20190703 0 0.46 0.46 0.46 0.46 55000 0.46
8071.HK China Netcom Technology Holdings Limited 20190703 0 0.057 0.057 0.054 0.054 3640000 0.054 down down correct
8072.HK Roma Group Limited 20190703 0 0.026 0.028 0.025 0.028 1278125 0.4809 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190703 0 0.72 0.72 0.72 0.72 4000 0.7011
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190703 0 3.64 3.64 3.63 3.64 48500 3.2868
8075.HK Media Asia Group Holdings Limited 20190703 0 0.076 0.083 0.075 0.083 28450 0.83 up up correct
8076.HK Sing Lee Software (Group) Limited 20190703 0 0.089 0.089 0.089 0.089 0 0.089
8078.HK China Creative Digital Entertainment Limited 20190703 0 0.123 0.127 0.12 0.122 2153600 0.122 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190703 0 0.24 0.24 0.24 0.24 5 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190703 0 3.41 3.45 3.41 3.45 1745042 2.9141 up up correct
8080.HK North Asia Strategic Holdings Limited 20190703 0 0.82 0.82 0.82 0.82 420 0.811
8081.HK Hang Tai Yue Group Holdings Limited 20190703 0 0.023 0.023 0.021 0.022 821200 0.022 down down correct
8082.HK Sun Entertainment Group Limited 20190703 0 0.73 0.73 0.7 0.73 420000 0.5738
8083.HK China Youzan Limited 20190703 0 0.48 0.485 0.47 0.475 10388000 0.475 down up incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190703 0 0.085 0.085 0.082 0.082 7224000 8.2 down up incorrect
8087.HK China 33 Media Group Limited 20190703 0 0.03 0.031 0.029 0.029 6060000 0.29 down down correct
8088.HK 8088 Investment Holdings Limited 20190703 0 0.11 0.11 0.11 0.11 0 0.11
8091.HK OOH Holdings Limited 20190703 0 0.064 0.078 0.064 0.068 880000 0.068 up up correct
8092.HK ITE (Holdings) Limited 20190703 0 0.03 0.03 0.03 0.03 0 0.0274
8093.HK Million Stars Holdings Limited 20190703 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190703 0 1.04 1.05 1.03 1.03 575000 1.03 down down correct
8096.HK Tasty Concepts Holding Limited 20190703 0 0.229 0.235 0.224 0.226 3695000 0.226 down down correct
8098.HK CL Group (Holdings) Limited 20190703 0 0.106 0.106 0.105 0.105 30000 0.0744 down down correct
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190703 0 3.52 3.73 3.51 3.62 7849954 3.1137 up up correct
8100.HK GET Holdings Limited 20190703 0 0.41 0.41 0.41 0.41 31000 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190703 0 0.16 0.16 0.152 0.153 3036000 1.53 down down correct
8103.HK hmvod Limited 20190703 0 1.01 1.01 1.01 1.01 0 10.1
8106.HK Shenghua Lande Scitech Limited 20190703 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190703 0 0.082 0.082 0.081 0.081 100000 0.6332 down down correct
8109.HK Kirin Group Holdings Limited 20190703 0 0.3 0.31 0.3 0.31 165000 0.31 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190703 0 5.56 5.59 5.43 5.5 1318000 4.9114 down up incorrect
8111.HK China Technology Industry Group Limited 20190703 0 0.098 0.098 0.098 0.098 0 0.49
8112.HK Cornerstone Financial Holdings Limited 20190703 0 0.042 0.042 0.042 0.042 0 0.84
8113.HK Hi 20190703 0 0.3 0.3 0.3 0.3 0 0.256
8115.HK Shanghai Qingpu Fire 20190703 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190703 0 0.3 0.3 0.3 0.3 0 0.3
8118.HK Bortex Global Limited 20190703 0 0.325 0.335 0.315 0.33 1648000 0.33 up up correct
8120.HK OL 20190703 0 0.246 0.246 0.241 0.245 160500 0.245 down down correct
8121.HK Guru Online (Holdings) Limited 20190703 0 0.043 0.047 0.043 0.047 740000 0.47 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190703 0 0.024 0.024 0.019 0.02 19890000 0.02 down down correct
8125.HK Royal Century Resources Holdings Limited 20190703 0 0.078 0.081 0.07 0.071 11800000 0.71 down down correct
8126.HK G.A. Holdings Limited 20190703 0 0.26 0.295 0.26 0.28 848000 0.28 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190703 0 0.083 0.083 0.083 0.083 0 0.083
8130.HK OL 20190703 0 0.18 0.186 0.17 0.186 2480000 0.186 up up correct
8133.HK Jete Power Holdings Limited 20190703 0 0.043 0.043 0.043 0.043 0 0.0415
8135.HK ZMFY Automobile Glass Services Limited 20190703 0 0.3 0.3 0.3 0.3 0 0.3
8136.HK IMS Group Holdings Limited 20190703 0 0.136 0.136 0.12 0.134 720000 0.1223 down up incorrect
8137.HK Honbridge Holdings Limited 20190703 0 0.73 0.75 0.7 0.71 4800000 0.71 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190703 0 9.36 10.1 9.36 10.08 23000 10.08 up up correct
8140.HK BOSA Technology Holdings Limited 20190703 0 1.2 1.24 1.18 1.24 10030000 1.24 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190703 0 2013 2031 2000 2029 14100 2028.9255 up up correct
8143.HK OL 20190703 0 0.089 0.089 0.089 0.089 32000 0.089
8146.HK Grace Wine Holdings Limited 20190703 0 0.27 0.27 0.265 0.265 400000 0.265 down up incorrect
8147.HK Millennium Pacific Group Holdings Limited 20190703 0 0.36 0.37 0.315 0.36 5588500 0.36
8148.HK Aurum Pacific (China) Group Limited 20190703 0 0.079 0.09 0.079 0.089 13100000 0.089 up up correct
8149.HK Altus Holdings Limited 20190703 0 0.295 0.295 0.295 0.295 0 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190703 0 0.04 0.04 0.04 0.04 0 0.04
8151.HK Bao Shen Holdings Limited 20190703 0 0.205 0.205 0.205 0.205 15000 0.205
8152.HK M&L Holdings Group Limited 20190703 0 0.11 0.11 0.11 0.11 0 0.11
8153.HK Farnova Group Holdings Limited 20190703 0 0.021 0.021 0.02 0.021 39473150 0.021
8156.HK Sinopharm Tech Holdings Limited 20190703 0 0.24 0.241 0.215 0.222 29020000 0.222 down down correct
8157.HK XIANGXING INT 20190703 0 0.265 0.265 0.26 0.26 440000 0.26 down up incorrect
8158.HK China Regenerative Medicine International Limited 20190703 0 0.189 0.189 0.189 0.189 8000 0.189
8159.HK Glory Mark Hi 20190703 0 0.255 0.255 0.255 0.255 10000 0.255
8160.HK Goldway Education Group Limited 20190703 0 0.85 1.2 0.76 1.17 23688000 1.17 up down incorrect
8161.HK MediNet Group Limited 20190703 0 0.07 0.07 0.07 0.07 0 0.07
8162.HK Loco Hong Kong Holdings Limited 20190703 0 0.465 0.49 0.46 0.475 4410000 0.475 up up correct
8163.HK Merdeka Financial Group Limited 20190703 0 0.019 0.02 0.019 0.02 60000 0.1634 up down incorrect
8166.HK China Eco 20190703 0 0.08 0.09 0.08 0.09 110000 0.9 up up correct
8167.HK Neo Telemedia Limited 20190703 0 0.11 0.115 0.103 0.11 1228000 0.11
8168.HK Amasse Capital Holdings Limited 20190703 0 0.08 0.08 0.08 0.08 70000 0.0746
8169.HK Eco 20190703 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190703 0 0.126 0.126 0.126 0.126 0 0.126
8176.HK SuperRobotics Limited 20190703 0 3.5 3.5 3.5 3.5 0 3.5
8178.HK China Information Technology Development Limited 20190703 0 0.093 0.093 0.093 0.093 0 2.232
8179.HK Palinda Group Holdings Limited 20190703 0 0.073 0.073 0.063 0.065 40987200 0.601 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190703 0 1.28 1.28 1.25 1.28 762000 1.28
8181.HK Shi Shi Services Limited 20190703 0 0.36 0.375 0.35 0.375 32000 0.375 up down incorrect
8187.HK Jimu Group Limited 20190703 0 0.58 0.58 0.58 0.58 0 0.58
8188.HK GME Group Holdings Limited 20190703 0 0.201 0.201 0.186 0.196 324000 0.196 down down correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190703 0 0.2 0.2 0.2 0.2 0 0.2
819.HK TIANNENG POWER INTERNATIONAL LTD 20190703 0 6.62 6.69 6.56 6.69 2110000 6.2158 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190703 0 0.143 0.143 0.143 0.143 0 0.143
8193.HK Asia 20190703 0 0.37 0.37 0.37 0.37 5000 0.4899
8198.HK Loto Interactive Limited 20190703 0 0.147 0.15 0.142 0.147 720000 1.47
8200.HK Sau San Tong Holdings Limited 20190703 0 0.124 0.124 0.124 0.124 0 1.24
8201.HK PPS International (Holdings) Limited 20190703 0 0.191 0.191 0.191 0.191 0 0.191
8203.HK Kaisun Holdings Limited 20190703 0 0.22 0.239 0.22 0.239 2840000 0.2373 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190703 0 0.275 0.275 0.275 0.275 0 0.275
8206.HK Shentong Robot Education Group Company Limited 20190703 0 0.37 0.375 0.37 0.375 798000 0.375 up up correct
8210.HK DLC Asia Limited 20190703 0 0.211 0.212 0.191 0.2 6660000 0.2 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190703 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190703 0 0.046 0.046 0.046 0.046 230000 0.046
8217.HK Luen Wong Group Holdings Limited 20190703 0 0.096 0.1 0.094 0.099 760000 0.3465 up up correct
8218.HK Echo International Holdings Group Limited 20190703 0 0.055 0.055 0.055 0.055 0 1.1
8219.HK Hanvey Group Holdings Limited 20190703 0 0.129 0.129 0.092 0.093 60000 0.093 down down correct
8220.HK Bingo Group Holdings Limited 20190703 0 0.111 0.113 0.111 0.113 160000 0.113 up down incorrect
8221.HK PF Group Holdings Limited 20190703 0 0.094 0.094 0.094 0.094 60000 0.055
8222.HK E Lighting Group Holdings Limited 20190703 0 0.075 0.08 0.072 0.075 1124000 0.075
8223.HK Ziyuanyuan Holdings Group Limited 20190703 0 1.11 1.18 1.11 1.18 752000 1.12 up down incorrect
8225.HK China Health Group Inc 20190703 0 0.135 0.144 0.13 0.14 780000 0.14 up up correct
8226.HK KOALA Financial Group Limited 20190703 0 0.03 0.031 0.03 0.03 2076000 0.6
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190703 0 4.07 4.11 4 4 410000 4 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190703 0 0.228 0.228 0.214 0.218 45240000 2.18 down down correct
8229.HK Future Data Group Limited 20190703 0 0.23 0.23 0.23 0.23 0 0.23
8231.HK PFC Device Inc 20190703 0 0.056 0.065 0.055 0.063 1300000 0.0597 up up correct
8232.HK Classified Group (Holdings) Limited 20190703 0 0.196 0.24 0.196 0.199 730000 0.199 up down incorrect
8235.HK CCID Consulting Company Limited 20190703 0 0.265 0.265 0.265 0.265 50000 0.2459
8237.HK Link Holdings Limited 20190703 0 0.155 0.158 0.155 0.158 11504000 0.158 up up correct
8239.HK Capital Finance Holdings Limited 20190703 0 0.089 0.095 0.083 0.094 340000 0.4313 up up correct
8241.HK Ying Kee Tea House Group Limited 20190703 0 0.202 0.216 0.199 0.203 435000 0.203 up up correct
8245.HK On Real International Holdings Limited 20190703 0 0.032 0.032 0.032 0.032 0 0.32
8246.HK Zhonghua Gas Holdings Limited 20190703 0 0.295 0.3 0.295 0.3 104000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190703 0 0.245 0.245 0.245 0.245 0 0.245
8250.HK Silk Road Energy Services Group Limited 20190703 0 0.025 0.026 0.025 0.026 2940000 0.026 up up correct
8255.HK China Binary New Fintech Group 20190703 0 0.36 0.395 0.36 0.375 30000 0.375 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20190703 0 0.25 0.26 0.25 0.26 200000 0.248 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190703 0 2.44 2.46 2.42 2.43 1550000 2.3172 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190703 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190703 0 0.214 0.214 0.211 0.211 512000 1.055 down down correct
8269.HK Wealth Glory Holdings Limited 20190703 0 0.063 0.063 0.063 0.063 36666 0.252
8270.HK China CBM Group Company Limited 20190703 0 0.06 0.06 0.06 0.06 0 0.06
8271.HK Global Digital Creations Holdings Limited 20190703 0 0.102 0.102 0.102 0.102 0 0.102
8275.HK Beaver Group (Holding) Company Limited 20190703 0 0.08 0.08 0.08 0.08 410000 0.8
8277.HK Steed Oriental (Holdings) Company Limited 20190703 0 0.41 0.41 0.41 0.41 0 0.41
8279.HK AGTech Holdings Limited 20190703 0 0.485 0.49 0.48 0.49 946100 0.49 up up correct
8280.HK China Digital Video Holdings Limited 20190703 0 0.133 0.133 0.133 0.133 0 0.133
8281.HK China Golden Classic Group Limited 20190703 0 0.24 0.24 0.24 0.24 0 0.24
8282.HK Gameone Holdings Limited 20190703 0 0.26 0.26 0.26 0.26 4000 0.26
8285.HK Sling Group Holdings Limited 20190703 0 0.1 0.111 0.097 0.111 70000 0.111 up down incorrect
8290.HK Ahsay Backup Software Development Company Limited 20190703 0 0.049 0.05 0.049 0.049 440000 0.049
8291.HK Wan Cheng Metal Packaging Company Limited 20190703 0 0.118 0.125 0.118 0.125 165000 0.4911 up down incorrect
8292.HK Worldgate Global Logistics Ltd 20190703 0 0.132 0.132 0.13 0.13 14298 1.0911 down down correct
8293.HK SingAsia Holdings Limited 20190703 0 0.126 0.16 0.111 0.136 218375000 0.136 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190703 0 0.355 0.365 0.35 0.355 1940000 0.355
8296.HK Sino 20190703 0 0.235 0.235 0.235 0.235 8000 0.235
8297.HK My Heart Bodibra Group Limited 20190703 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190703 0 0.075 0.075 0.075 0.075 0 0.075
8300.HK Royal Catering Group Holdings Company Limited 20190703 0 0.08 0.082 0.08 0.082 700000 0.082 up up correct
8305.HK Tong Kee (Holding) Limited 20190703 0 0.072 0.073 0.072 0.073 1090000 0.073 up up correct
8307.HK Medicskin Holdings Limited 20190703 0 0.3 0.3 0.3 0.3 0 0.24
8308.HK Gudou Holdings Limited 20190703 0 0.97 0.97 0.97 0.97 0 0.97
8309.HK Man Shing Global Holdings Limited 20190703 0 0.087 0.088 0.081 0.081 310000 0.0722 down down correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190703 0 0.178 0.178 0.178 0.178 500000 0.178
8313.HK ZACD Group Ltd 20190703 0 0.335 0.36 0.33 0.34 6780000 0.3372 up up correct
8315.HK Greatwalle Inc 20190703 0 0.11 0.11 0.105 0.105 968500 0.511 down down correct
8317.HK Finet Group Limited 20190703 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190703 0 0.101 0.101 0.101 0.101 10000 0.0875
832.HK CENTRAL CHINA REAL ESTATE LTD 20190703 0 3.78 3.9 3.74 3.81 3943000 2.6393 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190703 0 0.128 0.128 0.128 0.128 0 0.256
8321.HK Tai Kam Holdings Limited 20190703 0 0.064 0.064 0.064 0.064 0 0.32
8325.HK China Smartpay Group Holdings Limited 20190703 0 0.445 0.47 0.435 0.455 1340000 0.455 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190703 0 0.225 0.24 0.225 0.239 51000 0.239 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190703 0 1.41 1.43 1.41 1.41 25000 1.3893
8329.HK Shenzhen Neptunus Interlong Bio 20190703 0 0.28 0.28 0.28 0.28 0 0.28
8331.HK P.B. Group Limited 20190703 0 0.124 0.155 0.124 0.155 270000 0.1163 up down incorrect
8337.HK Directel Holdings Limited 20190703 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190703 0 0.066 0.066 0.066 0.066 0 0.066
8343.HK HongGuang Lighting Holdings Company Limited 20190703 0 0.7 0.7 0.7 0.7 10000 0.7
8346.HK TEM Holdings Limited 20190703 0 262 268 262 267 177100 267 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190703 0 0.43 0.47 0.43 0.47 360000 0.47 up down incorrect
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190703 0 0.51 0.51 0.51 0.51 0 0.51
8349.HK MEIGU Technology Holding Group Limited 20190703 0 0.171 0.171 0.171 0.171 80000 0.171
8350.HK Excalibur Global Financial Holdings Limited 20190703 0 0.242 0.242 0.24 0.241 1232000 0.241 down down correct
8353.HK Anacle Systems Limited 20190703 0 0.52 0.52 0.52 0.52 0 0.52
8355.HK I 20190703 0 0.315 0.37 0.315 0.37 490000 0.3447 up up correct
8356.HK CNC Holdings Limited 20190703 0 0.037 0.037 0.037 0.037 210000 0.037
8357.HK Republic Healthcare Limited 20190703 0 0.76 0.77 0.76 0.77 80000 0.77 up down incorrect
8360.HK AL Group Limited 20190703 0 0.057 0.058 0.057 0.058 400000 0.58 up up correct
8362.HK Winning Tower Group Holdings Limited 20190703 0 0.075 0.075 0.075 0.075 580000 0.06
8363.HK SDM Group Holdings Limited 20190703 0 0.7 0.7 0.7 0.7 2000 0.7
8365.HK VBG International Holdings Limited 20190703 0 0.49 0.49 0.49 0.49 0 0.49
8366.HK Zhejiang United Investment Holdings Group Limited 20190703 0 0.47 0.49 0.42 0.485 4970000 0.485 up down incorrect
8368.HK Creative China Holdings Limited 20190703 0 0.112 0.112 0.112 0.112 0 0.56
8371.HK Taste Gourmet Group Limited 20190703 0 0.86 0.86 0.86 0.86 8000 0.7572
8372.HK Grand Brilliance Group Holdings Limited 20190703 0 0.097 0.097 0.097 0.097 10000 0.0831
8373.HK Indigo Star Holdings Limited 20190703 0 0.29 0.29 0.29 0.29 10000 0.29
8375.HK Vertical International Holdings Limited 20190703 0 0.175 0.175 0.175 0.175 100000 0.1654
8377.HK Shen You Holdings Limited 20190703 0 0.118 0.125 0.118 0.125 320000 0.574 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190703 0 0.076 0.076 0.074 0.074 50000 0.074 down down correct
8383.HK Linocraft Holdings Limited 20190703 0 0.145 0.195 0.145 0.16 46688000 0.16 up up correct
8385.HK Prosperous Printing Company Limited 20190703 0 0.155 0.155 0.149 0.15 110000 0.15 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190703 0 0.35 0.4 0.275 0.295 8852000 0.295 down down correct
8392.HK Satu Holdings Limited 20190703 0 0.16 0.161 0.155 0.158 1370000 0.158 down down correct
8395.HK Tree Holdings Limited 20190703 0 0.07 0.07 0.07 0.07 0 0.069
8400.HK Asia Pioneer Entertainment Holdings Limited 20190703 0 0.089 0.089 0.089 0.089 0 0.089
8401.HK Stream Ideas Group Limited 20190703 0 0.69 0.69 0.61 0.61 304000 0.61 down up incorrect
8402.HK GT Steel Construction Group Limited 20190703 0 0.455 0.46 0.43 0.445 2625000 0.445 down down correct
8403.HK Dowway Holdings Limited 20190703 0 0.049 0.049 0.049 0.049 340000 0.98
8405.HK Hang Chi Holdings Limited 20190703 0 1.09 1.09 1.09 1.09 0 0.8633
8406.HK Alpha Era International Holdings Limited 20190703 0 0.137 0.137 0.137 0.137 40000 0.1268
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190703 0 0.181 0.181 0.18 0.18 650000 0.1741 down down correct
8412.HK BCI Group Holdings Limited 20190703 0 0.165 0.165 0.165 0.165 0 0.165
8413.HK Asia Grocery Distribution Limited 20190703 0 0.415 0.5 0.405 0.46 17950000 0.46 up down incorrect
8416.HK HM International Holdings Limited 20190703 0 0.221 0.225 0.221 0.225 65000 0.225 up up correct
8417.HK Dadi Education Holdings Limited 20190703 0 0.05 0.054 0.045 0.047 1320000 0.047 down down correct
8419.HK AV Promotions Holdings Limited 20190703 0 0.29 0.29 0.29 0.29 0 0.29
8420.HK Nexion Technologies Limited 20190703 0 0.116 0.116 0.116 0.116 0 0.116
8421.HK WINSON HLDGS HK 20190703 0 0.43 0.435 0.395 0.435 1670000 0.3722 up up correct
8422.HK WT Group Holdings Limited 20190703 0 0.244 0.244 0.244 0.244 0 0.244
8423.HK Chi Ho Development Holdings Limited 20190703 0 1.01 1.12 0.97 1.11 360000 1.0749 up up correct
8425.HK Hing Ming Holdings Limited 20190703 0 1.39 1.48 1.38 1.46 512000 1.46 up down incorrect
8426.HK Modern Living Investments Holdings Limited 20190703 0 0.17 0.17 0.17 0.17 260000 0.1499
8427.HK SK Target Group Limited 20190703 0 0.152 0.182 0.152 0.17 12504000 1.36 up up correct
8428.HK CBK Holdings Limited 20190703 0 0.241 0.241 0.241 0.241 0 2.41
8429.HK Icicle Group Holdings Limited 20190703 0 0.69 0.71 0.69 0.71 800000 0.71 up up correct
8430.HK C&N Holdings Limited 20190703 0 0.081 0.081 0.077 0.077 520000 0.077 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190703 0 0.09 0.097 0.09 0.097 20000 0.097 up up correct
8432.HK Bar Pacific Group Holdings Limited 20190703 0 0.105 0.111 0.105 0.109 1420000 0.092 up up correct
8436.HK Takbo Group Holdings Limited 20190703 0 0.425 0.43 0.395 0.42 8375000 0.42 down down correct
8437.HK RMH Holdings Limited 20190703 0 0.228 0.228 0.228 0.228 0 0.228
8439.HK Somerley Capital Holdings Limited 20190703 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190703 0 57.9 58.3 57.9 58.1 20000 58.1 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190703 0 0.255 0.255 0.244 0.255 2150000 1.275
8446.HK In Technical Productions Holdings Limited 20190703 0 0.24 0.243 0.229 0.233 1410000 0.233 down down correct
8447.HK MS Concept Limited 20190703 0 0.084 0.087 0.077 0.085 810000 0.0698 up up correct
8448.HK Universe Printshop Holdings Limited 20190703 0 0.071 0.071 0.065 0.067 320000 0.067 down up incorrect
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190703 0 0.36 0.38 0.36 0.38 54000 0.38 up up correct
8450.HK EDICO Holdings Limited 20190703 0 0.066 0.066 0.066 0.066 1330000 0.066
8451.HK Sunlight (1977) Holdings Limited 20190703 0 0.084 0.084 0.084 0.084 1150000 0.084
8452.HK FY Financial (Shenzhen) Co. Ltd 20190703 0 0.51 0.51 0.5 0.5 160000 0.4335 down down correct
8455.HK Lai Group Holding Company Limited 20190703 0 0.24 0.24 0.24 0.24 0 0.24
8456.HK Mansion International Holdings Limited 20190703 0 0.1451 0.1451 0.1451 0.1451 945 2.4551
8460.HK Basetrophy Group Holdings Limited 20190703 0 0.5 0.5 0.45 0.45 60000 0.45 down down correct
8462.HK Omnibridge Holdings Limited 20190703 0 0.64 0.64 0.49 0.49 9745000 0.49 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190703 0 6.23 6.3 6.2 6.3 21000 6.3 up up correct
8470.HK LUMINA GROUP 20190703 0 0.33 0.34 0.33 0.34 176000 0.34 up down incorrect
8471.HK Reach New Holdings Limited 20190703 0 0.37 0.405 0.37 0.405 70000 0.405 up up correct
8472.HK Lapco Holdings Limited 20190703 0 0.55 0.55 0.55 0.55 0 0.55
8473.HK Mi Ming Mart Holdings Limited 20190703 0 0.295 0.295 0.29 0.29 860000 0.2567 down down correct
8475.HK K Group Holdings Limited 20190703 0 0.415 0.43 0.41 0.415 495000 0.415
8476.HK Ocean One Holding Ltd 20190703 0 0.74 0.74 0.74 0.74 0 0.6703
8479.HK JTF International Holdings Limited 20190703 0 0.295 0.295 0.29 0.29 1876000 0.29 down down correct
8480.HK Furniweb Holdings Limited 20190703 0 2.75 2.78 2.62 2.75 2072000 2.75
8481.HK Shenglong Splendecor International Limited 20190703 0 0.365 0.365 0.365 0.365 0 0.365
8482.HK Wan Leader International Limited 20190703 0 0.15 0.163 0.147 0.163 260000 0.163 up down incorrect
8483.HK Max Sight Group Holdings Limited 20190703 0 0.107 0.107 0.107 0.107 0 0.0945
8487.HK ISP Global Limited 20190703 0 0.58 0.6 0.56 0.6 470000 0.6 up down incorrect
8490.HK Niche 20190703 0 0.49 0.49 0.475 0.49 1515000 0.4854
8491.HK Cool Link (Holdings) Limited 20190703 0 2.2 2.2 2.1 2.18 1850000 43.6 down up incorrect
8493.HK Dragon King Group Holdings Limited 20190703 0 0.1 0.1 0.1 0.1 0 1
8495.HK 1957 & Co. (Hospitality) Limited 20190703 0 0.34 0.355 0.33 0.33 328000 0.33 down up incorrect
8501.HK Sanbase Corporation Limited 20190703 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190703 0 0.31 0.325 0.29 0.3 1760000 0.3 down down correct
8507.HK i.century Holding Limited 20190703 0 0.197 0.197 0.197 0.197 8000 0.197
8509.HK Wine's Link International Holdings Limited 20190703 0 0.51 0.51 0.47 0.47 112000 0.47 down down correct
8510.HK Top Standard Corporation 20190703 0 0.146 0.147 0.146 0.146 160000 0.146
8511.HK Zhicheng Technology Group Ltd 20190703 0 0.176 0.18 0.175 0.18 56000 0.18 up up correct
8512.HK Hyfusin Group Holdings Limited 20190703 0 0.066 0.066 0.065 0.065 250000 0.065 down down correct
8513.HK IAG Holdings Limited 20190703 0 0.15 0.15 0.15 0.15 4000 0.15
8516.HK Grand Talents Group Holdings Limited 20190703 0 2.72 2.95 2.66 2.85 75000 2.85 up down incorrect
8519.HK Jia Group Holdings Limited 20190703 0 0.076 0.081 0.076 0.081 210000 0.081 up up correct
8521.HK ST International Holdings Company Limited 20190703 0 0.228 0.228 0.228 0.228 125000 0.218
8523.HK Sheung Moon Holdings Limited 20190703 0 0.45 0.56 0.45 0.54 315000 0.54 up up correct
8525.HK Baiying Holdings Group Limited 20190703 0 0.48 0.48 0.445 0.48 32000 0.4579
8526.HK Wing Fung Group Asia Limited 20190703 0 0.355 0.355 0.355 0.355 0 0.355
8527.HK JLogo Holdings Limited 20190703 0 1.53 1.53 1.53 1.53 10000 1.53
853.HK MICROPORT SCIENTIFIC CORP 20190703 0 6 6.37 5.88 6.35 12329508 6.3329 up up correct
8532.HK Polyfair Holdings Limited 20190703 0 0.075 0.078 0.074 0.078 760000 0.078 up down incorrect
8535.HK Vistar Holdings Limited 20190703 0 0.132 0.135 0.128 0.135 400000 0.1305 up up correct
8536.HK TL Natural Gas Holdings Limited 20190703 0 0.325 0.33 0.31 0.315 1190000 1.26 down up incorrect
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190703 0 0.265 0.275 0.245 0.245 3310000 0.245 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190703 0 1.26 1.26 1.26 1.26 0 1.2016
8545.HK Amuse Group Holding Limited 20190703 0 0.114 0.118 0.114 0.118 208000 0.118 up down incorrect
8547.HK Pacific Legend Group Limited 20190703 0 0.129 0.13 0.129 0.129 3080000 0.129
855.HK CHINA WATER AFFAIRS GROUP LTD 20190703 0 7.4 7.4 7.01 7.13 7976662 6.2156 down up incorrect
8559.HK Mansion International Holdings Limited 20190703 0 0.1451 0.1451 0.1451 0.1451 945 2.4551
856.HK VSTECS HOLDINGS LTD 20190703 0 4.21 4.21 4.1 4.2 1008000 3.8813 down down correct
8560.HK Great World Company Holdings Ltd 20190703 0 1341 1341 1314 1314 800 1314 down down correct
8596.HK ACR HOLDING 20190703 0 609 609 604 606 4000 606 down down correct
8599.HK Global Mastermind Holdings Limited 20190703 0 0.073 0.073 0.07 0.07 1604000 0.07 down down correct
86.HK SUN HUNG KAI LTD 20190703 0 3.65 3.66 3.63 3.63 1142000 3.0302 down down correct
860.HK WE SOLUTIONS LTD 20190703 0 0.415 0.415 0.39 0.39 9088000 0.39 down down correct
8601.HK Boltek Holdings Limited 20190703 0 0.42 0.42 0.42 0.42 0 0.42
8603.HK Fameglow Holdings Limited 20190703 0 0.48 0.48 0.48 0.48 30000 0.48
8606.HK Kinetix Systems Holdings Limited 20190703 0 0.51 0.58 0.51 0.56 1490000 0.56 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190703 0 0.5 0.5 0.485 0.5 1995000 0.4714
8609.HK Eggriculture Foods Ltd 20190703 0 0.163 0.163 0.163 0.163 0 0.163
861.HK DIGITAL CHINA HOLDINGS LTD 20190703 0 4.43 4.47 4.34 4.35 2330700 4.1368 down down correct
8611.HK Mindtell Technology Limited 20190703 0 0.204 0.204 0.188 0.192 20000 0.192 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190703 0 0.173 0.176 0.169 0.17 770000 0.17 down up incorrect
8619.HK WAC Holdings Limited 20190703 0 2.29 2.3 2.25 2.28 291000 2.28 down down correct
8621.HK Metropolis Capital Holdings Limited 20190703 0 0.275 0.295 0.27 0.275 2568000 0.275
8622.HK Huakang Biomedical Holdings Company Limited 20190703 0 0.209 0.209 0.201 0.202 232000 0.202 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190703 0 5.22 5.22 5.09 5.15 31500 5.15 down down correct
8631.HK Sun Kong Holdings Limited 20190703 0 0.206 0.21 0.18 0.198 810000 0.198 down down correct
8635.HK Novacon Technology Group Limited 20190703 0 0.265 0.265 0.242 0.248 3256000 0.2395 down down correct
868.HK XINYI GLASS HLDS LTD 20190703 0 8.38 8.45 8.33 8.36 5037700 7.417 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190703 0 3.42 3.44 3.41 3.43 3547604 2.8972 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190703 0 2.54 2.55 2.51 2.51 96000 2.252 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190703 0 7.71 7.94 7.71 7.94 52100 7.5182 up up correct
906.HK CPMC HOLDINGS LTD 20190703 0 3.07 3.07 2.95 3 3179391 2.6452 down down correct
931.HK CHINA LNG GROUP LTD 20190703 0 0.62 0.63 0.61 0.61 880000 0.61 down up incorrect
934.HK SINOPEC KANTONS HOLDINGS LTD 20190703 0 3.35 3.38 3.25 3.3 1806557 2.7271 down up incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190703 0 2.71 2.72 2.65 2.71 5454000 2.6397
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190703 0 5.3 5.47 5.3 5.41 689500 5.2355 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190703 0 3.01 3.01 2.97 2.97 457000 2.7584 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190703 0 2.13 2.14 2.1 2.11 1922000 1.9121 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190703 0 1.17 1.21 1.16 1.19 5068000 0.9955 up up correct
9900.HK Gain Plus Holdings Limited 20190703 0 1.33 1.35 1.33 1.35 396000 1.35 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190703 0 2.04 2.05 1.99 2 6238106 1.6394 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190703 0 4.84 4.9 4.81 4.86 910000 4.3681 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190703 0 1.25 1.25 1.15 1.16 262000 1.16 down up incorrect
9978.HK Fineland Living Services Group Limited 20190703 0 0.4 0.4 0.4 0.4 20000 0.394

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