CollectAI

close-hke_stocks

2019/07/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190704 0 78.2 78.85 77.5 77.55 4626666 67.6676 down up incorrect
0002.HK CLP Holdings Limited 20190704 0 88.55 88.55 87.85 87.95 1322959 79.9233 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190704 0 17.64 18 17.64 17.84 18082645 15.1758 up up correct
0004.HK Wharf (Holdings) Limited 20190704 0 21 21.3 20.8 20.85 2633269 19.8187 down down correct
0005.HK HSBC Holdings plc 20190704 0 65.7 65.7 65.15 65.6 10982425 59.6901 down down correct
0006.HK Power Assets Holdings Limited 20190704 0 57.25 57.5 57.05 57.5 2486892 50.4407 up up correct
0008.HK PCCW Limited 20190704 0 4.53 4.55 4.51 4.52 6498123 3.8502 down down correct
0009.HK Keyne Ltd 20190704 0 0.2 0.217 0.195 0.217 528000 0.217 up up correct
0010.HK Hang Lung Group Limited 20190704 0 22.25 22.45 22.15 22.2 546000 20.1016 down up incorrect
0011.HK Hang Seng Bank Limited 20190704 0 195.5 196 194.9 194.9 786593 175.7132 down down correct
0012.HK Henderson Land Development Company Limited 20190704 0 44.3 44.7 43.9 43.9 4248002 38.887 down down correct
0014.HK Hysan Development Company Limited 20190704 0 41.3 41.5 41 41.1 468502 36.9671 down down correct
0016.HK Sun Hung Kai Properties Limited 20190704 0 135.1 137.6 134.9 136.2 3258069 120.0837 up up correct
0017.HK New World Development Company Limited 20190704 0 12.68 12.96 12.64 12.64 9929680 43.7029 down down correct
0018.HK Oriental Press Group Limited 20190704 0 0.79 0.79 0.78 0.79 184000 0.6822
0019.HK Swire Pacific Limited 20190704 0 99.8 99.8 97.85 98.05 997444 88.3556 down down correct
0020.HK Wheelock and Company Limited 20190704 0 5.43 5.43 5.33 5.35 19140177 2.4135 down down correct
0021.HK Great China Properties Holdings Limited 20190704 0 0.141 0.141 0.14 0.141 45000 0.141
0022.HK Mexan Limited 20190704 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190704 0 22.1 22.15 21.95 22 599805 20.4302 down down correct
0025.HK Chevalier International Holdings Limited 20190704 0 11.66 11.82 11.64 11.66 22000 9.9668
0026.HK China Motor Bus Company Limited 20190704 0 122.2 123.2 122.2 122.7 4850 121.2321 up up correct
0027.HK Galaxy Entertainment Group Limited 20190704 0 56.45 56.75 55.35 55.5 5381431 54.4262 down down correct
0028.HK Tian An China Investments Company Limited 20190704 0 3.9 3.91 3.87 3.87 66000 3.4631 down down correct
0029.HK Dynamic Holdings Limited 20190704 0 8.1 8.5 8.06 8.42 755000 8.3589 up up correct
0030.HK Ban Loong Holdings Limited 20190704 0 0.249 0.25 0.248 0.25 2280000 0.25 up up correct
0031.HK China Aerospace International Holdings Limited 20190704 0 0.485 0.52 0.485 0.495 4594000 0.4631 up up correct
0032.HK The Cross 20190704 0 11.16 11.28 11.16 11.2 25387 10.3415 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190704 0 0.035 0.036 0.034 0.035 3330000 0.3205
0034.HK Kowloon Development Company Limited 20190704 0 8.5558 8.9648 8.5394 8.8012 344000 7.2192 up down incorrect
0035.HK Far East Consortium International Limited 20190704 0 3.66 3.67 3.63 3.67 2510331 2.9876 up up correct
0036.HK Far East Holdings International Limited 20190704 0 0.365 0.365 0.365 0.365 0 0.365
0037.HK Far East Hotels and Entertainment Limited 20190704 0 0.244 0.244 0.244 0.244 30000 0.244
0038.HK First Tractor Company Limited 20190704 0 1.97 1.97 1.94 1.94 448000 1.9034 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190704 0 0.25 0.25 0.237 0.243 7320000 0.243 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190704 0 0.78 0.8 0.78 0.8 663000 0.7574 up up correct
0041.HK Great Eagle Holdings Limited 20190704 0 33.4 33.8 33.4 33.65 72235 30.9715 up up correct
0042.HK Northeast Electric Development Company Limited 20190704 0 0.81 0.81 0.81 0.81 2000 0.81
0043.HK C.P. Pokphand Co. Ltd 20190704 0 0.69 0.69 0.68 0.69 3168000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190704 0 10.32 10.34 10 10.16 1144500 9.9806 down up incorrect
0046.HK Computer And Technologies Holdings Limited 20190704 0 3.77 3.79 3.71 3.72 42000 3.1928 down down correct
0047.HK Hop Hing Group Holdings Limited 20190704 0 0.135 0.138 0.135 0.138 504000 0.1334 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190704 0 0.049 0.049 0.044 0.045 250000 1.125 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190704 0 8.55 8.55 8.54 8.55 19000 7.5865
0051.HK Harbour Centre Development Limited 20190704 0 14.1 14.3 14.1 14.3 3000 13.7162 up up correct
0052.HK Fairwood Holdings Limited 20190704 0 26.25 26.45 25.55 25.75 1367000 22.4722 down down correct
0053.HK Guoco Group Limited 20190704 0 121.4 121.9 121.4 121.5 7000 113.4349 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190704 0 0.94 0.97 0.94 0.95 15988000 0.835 up up correct
0055.HK Neway Group Holdings Limited 20190704 0 0.305 0.305 0.305 0.305 0 0.305
0057.HK Chen Hsong Holdings Limited 20190704 0 2.7 2.7 2.7 2.7 0 2.3536
0058.HK Sunway International Holdings Limited 20190704 0 0.143 0.143 0.143 0.143 46000 0.715
0059.HK Skyfame Realty (Holdings) Limited 20190704 0 1.22 1.25 1.21 1.21 5416000 1.1449 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190704 0 0.75 0.75 0.75 0.75 12000 0.75
0061.HK Green Leader Holdings Group Limited 20190704 0 0.04 0.04 0.033 0.036 20910000 0.72 down down correct
0062.HK Transport International Holdings Limited 20190704 0 23 23 22.9 23 137200 21.017
0063.HK China Asia Valley Group Limited 20190704 0 0.38 0.56 0.335 0.385 96662500 0.385 up up correct
0064.HK Get Nice Holdings Limited 20190704 0 0.26 0.265 0.26 0.265 380000 0.221 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190704 0 0.37 0.395 0.37 0.39 36000 0.39 up up correct
0066.HK MTR Corporation Limited 20190704 0 53.15 53.95 53.15 53.65 2241085 50.3821 up down incorrect
00665.HK Haitong International Securities Group Ltd 20190704 0 2.57 2.61 2.54 2.56 9933000 2.251 down down correct
0069.HK Shangri 20190704 0 9.88 10.1 9.88 9.97 945731 9.8729 up up correct
0070.HK Rich Goldman Holdings Limited 20190704 0 0.225 0.225 0.213 0.214 490000 0.214 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190704 0 17.3 17.3 17.12 17.3 100000 15.7813
0072.HK Modern Media Holdings Limited 20190704 0 0.3 0.315 0.3 0.305 122000 0.305 up up correct
0075.HK Y. T. Realty Group Limited 20190704 0 2.3 2.3 2.3 2.3 29983 2.289
0077.HK AMS Public Transport Holdings Limited 20190704 0 1.01 1.01 0.99 1.01 60000 0.8069
00775.HK CK Life Sciences International Holdings Inc 20190704 0 0.415 0.42 0.41 0.415 1696000 0.4056
0078.HK Regal Hotels International Holdings Limited 20190704 0 4.8 4.88 4.77 4.88 510800 4.7339 up down incorrect
0079.HK Century Legend (Holdings) Limited 20190704 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190704 0 0.08 0.081 0.08 0.081 2520000 0.0729 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190704 0 3.65 3.73 3.61 3.62 4410000 3.1137 down down correct
0082.HK Crazy Sports Group Limited 20190704 0 0.208 0.21 0.205 0.208 2205200 0.208
0083.HK Sino Land Company Limited 20190704 0 13.6 13.76 13.36 13.5 7782666 11.7162 down down correct
0084.HK Stelux Holdings International Limited 20190704 0 0.167 0.167 0.165 0.165 42000 0.165 down up incorrect
0085.HK China Electronics Huada Technology Company Limited 20190704 0 0.7 0.71 0.68 0.7 630000 0.6648
0086.HK Sun Hung Kai & Co. Limited 20190704 0 3.63 3.66 3.63 3.64 748000 3.0386 up up correct
0087.HK Swire Pacific Limited 20190704 0 14.9 15.04 14.9 14.92 1091347 13.1189 up up correct
0088.HK Tai Cheung Holdings Limited 20190704 0 7.89 7.99 7.87 7.9 576000 6.6517 up up correct
0089.HK Tai Sang Land Development Limited 20190704 0 5.38 5.38 5.38 5.38 2000 4.7452
0090.HK Puxing Energy Limited 20190704 0 0.71 0.75 0.71 0.75 318000 0.6373 up up correct
0091.HK Golden Century International Holdings Group Limited 20190704 0 0.19 0.19 0.148 0.179 8626250 0.148 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190704 0 0.365 0.375 0.36 0.365 66000 0.365
0094.HK Greenheart Group Limited 20190704 0 0.31 0.31 0.31 0.31 0 0.31
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190704 0 2.71 2.74 2.67 2.71 5946000 2.6397
0096.HK Yusei Holdings Limited 20190704 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190704 0 0.69 0.7 0.68 0.69 1057000 0.6065
0098.HK Xingfa Aluminium Holdings Limited 20190704 0 7.68 7.68 7.65 7.67 361000 7.1676 down down correct
0099.HK Wong's International Holdings Limited 20190704 0 3.29 3.29 3.29 3.29 2000 3.1337
0101.HK Hang Lung Properties Limited 20190704 0 19.28 19.28 19.1 19.1 2739547 17.3987 down down correct
0102.HK Summit Ascent Holdings Limited 20190704 0 1.63 1.64 1.59 1.61 1416000 1.61 down up incorrect
0103.HK Shougang Concord Century Holdings Limited 20190704 0 0.172 0.174 0.172 0.174 6000 0.1568 up up correct
0104.HK Asia Commercial Holdings Limited 20190704 0 0.64 0.64 0.64 0.64 67500 0.4804
0105.HK Associated International Hotels Limited 20190704 0 22.75 22.75 22.7 22.75 18000 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190704 0 0.93 0.94 0.92 0.94 440000 0.8041 up up correct
0107.HK Sichuan Expressway Company Limited 20190704 0 2.4 2.4 2.39 2.39 378000 2.1299 down down correct
0108.HK GR Properties Limited 20190704 0 1.46 1.48 1.44 1.46 1642000 1.46
0110.HK China Fortune Holdings Limited 20190704 0 0.158 0.158 0.158 0.158 0 1.58
0111.HK Cinda International Holdings Limited 20190704 0 0.54 0.55 0.53 0.55 58000 0.4872 up up correct
0113.HK Dickson Concepts (International) Limited 20190704 0 4.48 4.52 4.41 4.51 98500 3.5372 up up correct
0114.HK Herald Holdings Limited 20190704 0 0.59 0.59 0.59 0.59 30000 0.4567
0115.HK Grand Field Group Holdings Limited 20190704 0 0.11 0.111 0.11 0.111 100000 1.11 up down incorrect
0116.HK Chow Sang Sang Holdings International Limited 20190704 0 11.5 11.5 11.32 11.32 426000 10.4296 down down correct
0117.HK Tianli Holdings Group Limited 20190704 0 0.69 0.75 0.68 0.68 306000 0.68 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190704 0 0.44 0.44 0.44 0.44 0 0.44
0119.HK Poly Property Group Co. Limited 20190704 0 2.99 3.02 2.95 2.95 2832000 2.5588 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190704 0 1.75 1.8 1.74 1.78 2074000 1.78 up down incorrect
0122.HK Crocodile Garments Limited 20190704 0 0.72 0.73 0.72 0.72 54000 0.72
0123.HK Yuexiu Property Company Limited 20190704 0 1.87 1.9 1.85 1.86 21843681 7.7793 down down correct
0124.HK Guangdong Land Holdings Limited 20190704 0 1.46 1.49 1.45 1.45 276000 1.4287 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190704 0 2.8 2.8 2.8 2.8 2000 2.614
0126.HK Carrianna Group Holdings Company Limited 20190704 0 0.87 0.89 0.85 0.85 258000 0.7481 down down correct
0127.HK Chinese Estates Holdings Limited 20190704 0 7.06 7.2 7.01 7.18 171000 7.1136 up up correct
0128.HK ENM Holdings Limited 20190704 0 0.8 0.82 0.8 0.8 1960000 0.8
0129.HK Asia Standard International Group Limited 20190704 0 1.51 1.54 1.5 1.5 258000 1.4261 down down correct
01299.HK AIA Group Limited 20190704 0 86.5 87.3 85.85 86 13280189 83.2591 down down correct
0130.HK Moiselle International Holdings Limited 20190704 0 0.6 0.6 0.6 0.6 0 0.6
0131.HK Cheuk Nang (Holdings) Limited 20190704 0 4.08 4.09 4.08 4.09 6000 3.685 up up correct
0132.HK China Investments Holdings Limited 20190704 0 0.385 0.385 0.385 0.385 9000 0.385
0133.HK China Merchants China Direct Investments Limited 20190704 0 10 10 9.98 9.98 46000 8.913 down down correct
0135.HK Kunlun Energy Company Limited 20190704 0 6.73 6.82 6.64 6.81 39442000 6.2334 up up correct
0136.HK HengTen Networks Group Limited 20190704 0 0.181 0.182 0.178 0.18 37220000 1.8 down down correct
0137.HK Jinhui Holdings Company Limited 20190704 0 0.86 0.88 0.86 0.88 36000 0.88 up up correct
0138.HK CCT Fortis Holdings Limited 20190704 0 0.67 0.68 0.67 0.68 576000 0.68 up up correct
0139.HK Central Wealth Group Holdings Limited 20190704 0 0.076 0.077 0.074 0.076 44599957 0.076
0141.HK Sky Chinafortune Holdings Group Limited 20190704 0 0.68 0.68 0.68 0.68 50000 0.68
0142.HK First Pacific Company Limited 20190704 0 3.31 3.35 3.23 3.27 735803 2.8003 down up incorrect
0144.HK China Merchants Port Holdings Company Limited 20190704 0 13.72 13.74 13.56 13.56 2797232 11.5887 down down correct
0145.HK CCIAM Future Energy Limited 20190704 0 0.087 0.087 0.08 0.084 1728000 0.8343 down down correct
0146.HK Tai Ping Carpets International Limited 20190704 0 1.41 1.41 1.41 1.41 0 1.3715
0147.HK International Business Settlement Holdings Limited 20190704 0 0.1 0.1 0.1 0.1 0 0.1
0148.HK Kingboard Holdings Limited 20190704 0 22.3 22.3 21.65 21.8 1697500 19.8946 down down correct
0149.HK China Agri 20190704 0 0.05 0.05 0.046 0.048 7340000 0.048 down up incorrect
0150.HK Hypebeast Limited 20190704 0 1.14 1.16 1.12 1.13 4680000 1.1272 down up incorrect
0151.HK Want Want China Holdings Limited 20190704 0 6.4 6.44 6.32 6.36 2871500 5.8273 down up incorrect
0152.HK Shenzhen International Holdings Limited 20190704 0 15.7 15.7 15.4 15.56 1998699 13.9475 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190704 0 0.74 0.75 0.74 0.75 10000 0.75 up up correct
0156.HK Lippo China Resources Limited 20190704 0 0.178 0.18 0.177 0.179 1300000 0.1582 up up correct
0158.HK Melbourne Enterprises Limited 20190704 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190704 0 0.168 0.168 0.168 0.168 300000 0.168
0160.HK Hon Kwok Land Investment Company Limited 20190704 0 3.95 4.03 3.95 4.03 16000 3.5763 up up correct
0161.HK AVIC IHL 20190704 0 25.55 25.79 24.81 25.35 9860371 25.35 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190704 0 0.27 0.27 0.27 0.27 0 0.27
0163.HK Emperor International Holdings Limited 20190704 0 2.01 2.05 2.01 2.04 306000 1.7925 up down incorrect
0165.HK China Everbright Limited 20190704 0 11.84 11.96 11.82 11.88 2826000 10.4931 up up correct
0166.HK New Times Energy Corporation Limited 20190704 0 0.082 0.082 0.082 0.082 1000 0.082
0167.HK IDT International Limited 20190704 0 0.061 0.061 0.06 0.06 374000 0.06 down down correct
0168.HK Tsingtao Brewery Company Limited 20190704 0 50 50.5 47.85 48.5 3633000 47.4476 down down correct
0169.HK Wanda Hotel Development Company Limited 20190704 0 0.59 0.6 0.59 0.6 640000 0.6 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190704 0 1.54 1.54 1.5 1.54 728000 1.54
0173.HK K. Wah International Holdings Limited 20190704 0 4.62 4.7 4.61 4.65 1167000 4.079 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190704 0 0.82 0.82 0.82 0.82 0 0.82
0175.HK Geely Automobile Holdings Limited 20190704 0 13.82 14 13.44 13.54 59057240 13.1258 down up incorrect
0176.HK Superactive Group Company Limited 20190704 0 0.29 0.295 0.29 0.295 60000 0.295 up up correct
0177.HK OL 20190704 0 11.12 11.12 11.02 11.04 764000 11.04 down down correct
0178.HK Sa Sa International Holdings Limited 20190704 0 2.38 2.38 2.24 2.28 13555000 2.16 down down correct
0179.HK Johnson Electric Holdings Limited 20190704 0 17 17.3 17 17.28 201500 16.1531 up up correct
0180.HK Kader Holdings Company Limited 20190704 0 0.86 0.86 0.83 0.83 114000 0.83 down down correct
0181.HK Fujian Holdings Limited 20190704 0 0.154 0.154 0.154 0.154 0 0.154
0182.HK OL 20190704 0 0.38 0.39 0.38 0.38 3670000 0.38
0183.HK Winfull Group Holdings Limited 20190704 0 0.98 1 0.98 0.98 46400 0.98
0184.HK Keck Seng Investments (Hong Kong) Limited 20190704 0 5.15 5.15 5.15 5.15 26000 5.0426
0185.HK Zensun Enterprises Limited 20190704 0 0.325 0.33 0.32 0.33 280000 3.0796 up down incorrect
0186.HK Nimble Holdings Company Limited 20190704 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190704 0 1.45 1.47 1.45 1.47 98000 1.47 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190704 0 0.058 0.058 0.058 0.058 60000 0.4776
0189.HK Dongyue Group Limited 20190704 0 4.83 4.88 4.73 4.75 2249000 4.3309 down down correct
0190.HK HKC (Holdings) Limited 20190704 0 3.46 3.48 3.43 3.44 3756636 2.7583 down down correct
0191.HK Lai Sun Garment (International) Limited 20190704 0 10.02 10.5 10.02 10.24 54000 7.9701 up up correct
0193.HK Capital Estate Limited 20190704 0 0.94 0.96 0.94 0.96 31250 0.96 up up correct
0194.HK Liu Chong Hing Investment Limited 20190704 0 12.4 12.44 12.38 12.42 28000 10.7449 up up correct
0195.HK Greentech Technology International Limited 20190704 0 0.062 0.062 0.062 0.062 0 0.062
0196.HK Honghua Group Limited 20190704 0 0.66 0.68 0.65 0.66 4801000 0.66
0197.HK Heng Tai Consumables Group Limited 20190704 0 0.236 0.236 0.236 0.236 22756 0.236
0199.HK ITC Properties Group Limited 20190704 0 1.83 1.84 1.81 1.83 164347 1.4539
0200.HK Melco International Development Limited 20190704 0 18.34 19.12 18.2 18.8 3907003 18.7092 up up correct
0201.HK Magnificent Hotel Investments Limited 20190704 0 0.18 0.183 0.18 0.182 124000 0.1806 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190704 0 0.21 0.215 0.202 0.215 865000 0.215 up up correct
0204.HK China Investment Development Limited 20190704 0 0.111 0.13 0.111 0.13 1454000 0.13 up up correct
0205.HK SEEC Media Group Limited 20190704 0 0.022 0.022 0.021 0.021 1660000 0.42 down down correct
0206.HK CMIC Ocean En 20190704 0 0.32 0.32 0.315 0.315 68000 0.315 down down correct
0207.HK Joy City Property Limited 20190704 0 0.99 1.01 0.98 0.99 1138000 0.8636
0208.HK Polytec Asset Holdings Limited 20190704 0 3.23 3.3 3.22 3.25 47097027 3.161 up up correct
0210.HK Daphne International Holdings Limited 20190704 0 0.197 0.197 0.174 0.18 5374000 0.18 down up incorrect
0211.HK Styland Holdings Limited 20190704 0 0.064 0.064 0.055 0.059 506996 0.5647 down down correct
0212.HK Nanyang Holdings Limited 20190704 0 57.7 57.7 57.7 57.7 500 55.8118
0213.HK National Electronics Holdings Limited 20190704 0 1.21 1.22 1.21 1.22 24000 1.1092 up up correct
0214.HK Asia Orient Holdings Limited 20190704 0 1.47 1.47 1.47 1.47 0 1.4031
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190704 0 1.85 1.85 1.82 1.83 2439500 1.6271 down up incorrect
0216.HK Chinney Investments Limited 20190704 0 2.67 2.67 2.67 2.67 248000 2.4665
0217.HK China Chengtong Development Group Limited 20190704 0 0.245 0.245 0.245 0.245 0 0.2331
0218.HK Shenwan Hongyuan (H.K.) Limited 20190704 0 1.37 1.39 1.35 1.36 205000 1.26 down up incorrect
0219.HK Shun Ho Property Investments Limited 20190704 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190704 0 8.88 9.08 8.74 8.85 2901000 8.0356 down down correct
0222.HK Min Xin Holdings Limited 20190704 0 4.25 4.33 4.21 4.32 68000 4.0523 up up correct
0223.HK Elife Holdings Limited 20190704 0 0.133 0.133 0.12 0.124 10325000 0.124 down up incorrect
0224.HK Pioneer Global Group Limited 20190704 0 1.62 1.62 1.62 1.62 24000 1.5737
0225.HK Pokfulam Development Company Limited 20190704 0 16.9 16.9 16.9 16.9 0 15.546
0226.HK Lippo Limited 20190704 0 2.92 2.92 2.92 2.92 0 2.6825
0227.HK First Shanghai Investments Limited 20190704 0 0.495 0.495 0.485 0.485 368000 0.4789 down down correct
0228.HK China Energy Development Holdings Limited 20190704 0 0.143 0.148 0.141 0.144 8488000 0.144 up up correct
0229.HK Raymond Industrial Limited 20190704 0 1.07 1.07 1.07 1.07 0 0.9271
0230.HK Minmetals Land Limited 20190704 0 1.27 1.32 1.26 1.27 465500 1.1598
0232.HK Continental Aerospace Technologies Holding Limited 20190704 0 0.18 0.212 0.18 0.204 94142196 0.204 up up correct
0234.HK New Century Group Hong Kong Limited 20190704 0 0.119 0.119 0.117 0.117 360000 0.1142 down down correct
0235.HK China Strategic Holdings Limited 20190704 0 0.067 0.068 0.066 0.068 3707500 0.068 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190704 0 1.22 1.3 1.18 1.18 244800 1.18 down down correct
0237.HK Safety Godown Company Limited 20190704 0 15 15.1 14.8 15.1 18000 4.6658 up up correct
0239.HK Pak Fah Yeow International Limited 20190704 0 3.01 3.01 3.01 3.01 0 2.7045
0240.HK OL 20190704 0 1.08 1.1 1.06 1.09 600250 1.09 up up correct
0241.HK Alibaba Health Information Technology Limited 20190704 0 7.59 7.61 7.36 7.4 6192000 7.4 down up incorrect
0242.HK Shun Tak Holdings Limited 20190704 0 3.17 3.21 3.13 3.16 2360000 2.9735 down down correct
0243.HK QPL International Holdings Limited 20190704 0 0.054 0.064 0.053 0.057 32851000 0.684 up up correct
0244.HK The Sincere Company Limited 20190704 0 0.235 0.249 0.233 0.235 884000 0.235
0245.HK China Vered Financial Holding Corporation Limited 20190704 0 0.106 0.11 0.105 0.106 6340000 0.106
0247.HK Tsim Sha Tsui Properties Limited 20190704 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190704 0 0.081 0.083 0.08 0.083 628000 0.0813 up up correct
0250.HK Sino 20190704 0 0.064 0.065 0.064 0.065 180000 0.0593 up up correct
0251.HK S E A Holdings Limited 20190704 0 10.22 10.5 10.22 10.3 60000 10.1254 up down incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190704 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190704 0 2.33 2.33 2.33 2.33 0 2.33
0255.HK Lung Kee (Bermuda) Holdings Limited 20190704 0 2.95 2.95 2.93 2.93 56000 2.3309 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190704 0 1.74 1.75 1.73 1.74 3152000 1.74
0257.HK China Everbright Environment Group Limited 20190704 0 7.5 7.67 7.41 7.5 8375000 6.436
0258.HK Tomson Group Limited 20190704 0 2.29 2.29 2.26 2.27 192000 2.0753 down down correct
0259.HK Yeebo (International Holdings) Limited 20190704 0 1.32 1.32 1.28 1.29 652000 1.1849 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190704 0 0.038 0.041 0.038 0.038 1360000 0.038
0261.HK GBA Holdings Limited 20190704 0 0.01 0.01 0.01 0.01 9920000 0.01
0262.HK Deson Development International Holdings Limited 20190704 0 0.186 0.186 0.186 0.186 2500 0.1745
0264.HK China International Development Corporation Limited 20190704 0 1.5 1.5 1.5 1.5 24000 1.5
0265.HK Orient Victory Travel Group Company Limited 20190704 0 0.146 0.146 0.146 0.146 0 0.146
0267.HK CITIC Limited 20190704 0 11.2 11.26 11.14 11.18 3466000 9.8238 down down correct
0268.HK Kingdee International Software Group Company Limited 20190704 0 8.76 8.79 8.24 8.26 33467623 8.2518 down down correct
0269.HK China Resources and Transportation Group Limited 20190704 0 0.038 0.04 0.038 0.04 975000 0.04 up up correct
0270.HK Guangdong Investment Limited 20190704 0 15.84 16.08 15.82 16.06 4200125 14.205 up up correct
0271.HK Asiasec Properties Limited 20190704 0 1.72 1.75 1.72 1.74 45000 0.8144 up up correct
0272.HK Shui On Land Limited 20190704 0 1.84 1.88 1.84 1.86 4658416 1.6592 up up correct
0273.HK Mason Group Holdings Limited 20190704 0 0.125 0.125 0.124 0.124 1341975 0.1233 down down correct
0274.HK China Billion Resources Limited 20190704 0 0.021 0.021 0.021 0.021 5485000 0.42
0276.HK Mongolia Energy Corporation Limited 20190704 0 0.128 0.137 0.128 0.128 752000 1.28
0277.HK Tern Properties Company Limited 20190704 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190704 0 8.5 8.5 8.5 8.5 2000 7.5621
0280.HK King Fook Holdings Limited 20190704 0 0.375 0.395 0.375 0.38 828000 0.3655 up up correct
0285.HK BYD Electronic (International) Company Limited 20190704 0 11.58 11.6 11.2 11.3 5744062 11.1431 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190704 0 0.58 0.6 0.57 0.6 8004000 0.5994 up up correct
0287.HK Winfair Investment Company Limited 20190704 0 12.4 12.4 12.4 12.4 0 11.8635
0288.HK WH Group Limited 20190704 0 8.11 8.22 7.89 7.93 31270967 7.3191 down up incorrect
0289.HK Wing On Company International Limited 20190704 0 25 25 25 25 1000 22.2496
0290.HK China Fortune Financial Group Limited 20190704 0 0.066 0.066 0.066 0.066 900000 0.66
0291.HK China Resources Beer (Holdings) Company Limited 20190704 0 36.7 37.05 36.4 36.7 5170000 36.1583
0292.HK Asia Standard Hotel Group Limited 20190704 0 0.38 0.38 0.38 0.38 12280 0.3603
0293.HK Cathay Pacific Airways Limited 20190704 0 11.84 11.86 11.7 11.74 1077583 10.0456 down down correct
0294.HK Yangtzekiang Garment Limited 20190704 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190704 0 0.098 0.098 0.098 0.098 50000 0.098
0296.HK Emperor Entertainment Hotel Limited 20190704 0 1.58 1.71 1.58 1.63 5140000 1.3755 up down incorrect
0297.HK Sinofert Holdings Limited 20190704 0 0.9 0.92 0.89 0.92 6435000 0.8563 up up correct
0298.HK Chuang's China Investments Limited 20190704 0 0.51 0.51 0.51 0.51 441449 0.433
0299.HK Glory Sun Land Group Limited 20190704 0 0.7 0.71 0.68 0.7 1045000 0.7
0303.HK Vtech Holdings Limited 20190704 0 72.4 72.4 71.1 71.6 169400 55.8574 down down correct
0305.HK Wuling Motors Holdings Limited 20190704 0 0.36 0.365 0.36 0.36 480000 0.3573
0306.HK Kwoon Chung Bus Holdings Limited 20190704 0 4.4 4.4 4.38 4.39 214800 4.2122 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190704 0 1.65 1.66 1.61 1.61 12054000 1.5737 down up incorrect
0309.HK Xinhua News Media Holdings Limited 20190704 0 0.22 0.22 0.22 0.22 5000000 0.22
0310.HK Prosperity Investment Holdings Limited 20190704 0 0.03 0.03 0.03 0.03 0 0.03
0311.HK Luen Thai Holdings Limited 20190704 0 0.82 0.82 0.8 0.81 340000 0.792 down down correct
0312.HK Shirble Department Store Holdings (China) Limited 20190704 0 0.99 1.04 0.99 1 876000 0.9757 up up correct
0313.HK Richly Field China Development Limited 20190704 0 0.04 0.04 0.036 0.04 8050000 0.04
0315.HK SmarTone Telecommunications Holdings Limited 20190704 0 7.37 7.44 7.36 7.38 617500 6.3231 up up correct
0316.HK Orient Overseas (International) Limited 20190704 0 44.3 44.35 44.15 44.15 3000 28.6137 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190704 0 8.12 8.58 7.6 7.64 8496000 7.4388 down down correct
0318.HK Vongroup Limited 20190704 0 0.44 0.44 0.44 0.44 0 0.44
0320.HK Computime Group Limited 20190704 0 0.67 0.67 0.67 0.67 0 0.58
0321.HK Texwinca Holdings Limited 20190704 0 2.49 2.55 2.48 2.54 2594000 1.9563 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190704 0 13.02 13.22 12.94 13.12 1712000 11.9981 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190704 0 3.13 3.13 3.06 3.07 11862518 2.7005 down down correct
0326.HK China Star Entertainment Limited 20190704 0 0.86 0.89 0.85 0.88 1552000 0.7578 up down incorrect
0327.HK PAX Global Technology Limited 20190704 0 3.09 3.12 3.07 3.12 439000 2.8313 up up correct
0328.HK Alco Holdings Limited 20190704 0 0.47 0.47 0.47 0.47 0 0.47
0329.HK OCI International Holdings Limited 20190704 0 1.33 1.33 1.21 1.28 160000 1.28 down down correct
0330.HK Esprit Holdings Limited 20190704 0 1.48 1.5 1.46 1.47 2405000 1.3976 down down correct
0331.HK FSE Lifestyle Services Limited 20190704 0 3.35 3.38 3.33 3.36 375000 2.7732 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190704 0 0.52 0.52 0.51 0.51 44000 0.51 down down correct
0333.HK Top Form International Limited 20190704 0 1.32 1.32 1.32 1.32 6000 1.1757
0334.HK China Display Optoelectronics Technology Holdings Limited 20190704 0 0.61 0.61 0.59 0.6 1920000 0.6 down down correct
0335.HK Upbest Group Limited 20190704 0 1.01 1.01 1.01 1.01 30000 0.9655
0336.HK Huabao International Holdings Limited 20190704 0 3.56 3.56 3.43 3.49 1049000 3.211 down up incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190704 0 3.04 3.05 2.94 2.96 3280000 2.3838 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190704 0 3.08 3.1 3.06 3.08 7272000 2.7078
0339.HK Core Economy Investment Group Limited 20190704 0 0.82 0.82 0.82 0.82 0 0.82
0340.HK Tongguan Gold Group Limited 20190704 0 0.465 0.465 0.455 0.455 14800 0.455 down down correct
0342.HK NewOcean Energy Holdings Limited 20190704 0 1.74 1.76 1.73 1.75 748000 1.75 up up correct
0343.HK Culturecom Holdings Limited 20190704 0 0.197 0.198 0.197 0.198 480000 0.198 up up correct
0345.HK Vitasoy International Holdings Limited 20190704 0 37.25 37.6 36.75 36.85 3065171 35.4806 down down correct
0346.HK Yanchang Petroleum International Limited 20190704 0 0.089 0.09 0.089 0.089 850000 0.089
0347.HK Angang Steel Company Limited 20190704 0 3.53 3.6 3.49 3.52 13499416 3.336 down down correct
0348.HK China Healthwise Holdings Limited 20190704 0 0.043 0.046 0.041 0.042 41350000 0.42 down down correct
0351.HK Asia Energy Logistics Group Limited 20190704 0 0.085 0.092 0.079 0.091 5611000 0.455 up down incorrect
0352.HK Fortune Sun (China) Holdings Limited 20190704 0 0.68 0.78 0.65 0.78 156000 0.78 up down incorrect
0354.HK Chinasoft International Limited 20190704 0 4.05 4.13 4.04 4.08 15897564 4.0466 up up correct
0355.HK Century City International Holdings Limited 20190704 0 0.67 0.67 0.67 0.67 33000 0.652
0356.HK DT Capital Limited 20190704 0 0.07 0.07 0.069 0.07 600000 0.07
0357.HK Hainan Meilan International Airport Company Limited 20190704 0 5.64 5.67 5.58 5.63 159000 5.63 down down correct
0358.HK Jiangxi Copper Company Limited 20190704 0 10.34 10.38 10.1 10.2 4925000 9.9838 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190704 0 0.2 0.2 0.2 0.2 0 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190704 0 0.193 0.193 0.19 0.19 1284000 0.19 down down correct
0361.HK Sino Golf Holdings Limited 20190704 0 0.242 0.242 0.242 0.242 0 0.242
0362.HK Xinyang Maojian Group Limited 20190704 0 0.345 0.355 0.33 0.34 4831250 0.34 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190704 0 17.4 17.74 17.34 17.44 595000 14.6069 up up correct
0365.HK Sino ICT Holdings Limited 20190704 0 1.75 1.82 1.75 1.79 450000 1.79 up down incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190704 0 1.78 1.79 1.77 1.77 62000 1.5664 down up incorrect
0367.HK Chuang's Consortium International Limited 20190704 0 1.75 1.77 1.66 1.73 2040881 1.5531 down down correct
0369.HK Wing Tai Properties Limited 20190704 0 5.54 5.55 5.42 5.43 108000 4.7259 down down correct
0370.HK China Best Group Holding Limited 20190704 0 0.185 0.185 0.179 0.183 360500 0.7977 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190704 0 4.78 4.83 4.74 4.76 7924000 4.1689 down down correct
0372.HK PT International Development Corporation Limited 20190704 0 0.44 0.475 0.44 0.44 12569977 0.44
0373.HK Allied Group Limited 20190704 0 43.15 43.15 43.15 43.15 140 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190704 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190704 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190704 0 4.2 4.24 4.15 4.2 526000 4.2
0377.HK China Huajun Group Limited 20190704 0 9.31 9.31 9.31 9.31 0 9.31
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190704 0 0.017 0.017 0.016 0.017 16250000 0.17
0380.HK China Pipe Group Limited 20190704 0 0.22 0.22 0.22 0.22 288000 0.22
0381.HK OL 20190704 0 0.03 0.032 0.028 0.03 36960000 0.03
0383.HK China Medical & HealthCare Group Limited 20190704 0 0.171 0.182 0.171 0.18 9440000 0.18 up up correct
0384.HK China Gas Holdings Limited 20190704 0 30.35 32.35 30.35 31.35 16854299 29.6786 up up correct
0385.HK Chinney Alliance Group Limited 20190704 0 1.71 1.79 1.65 1.69 137200 1.5598 down down correct
0386.HK China Petroleum & Chemical Corporation 20190704 0 5.25 5.27 5.22 5.24 58578273 4.2826 down up incorrect
0387.HK Leeport (Holdings) Limited 20190704 0 1.14 1.14 1.14 1.14 0 1.0373
0388.HK Hong Kong Exchanges and Clearing Limited 20190704 0 278.4 281.2 278 278 2148082 262.813 down up incorrect
0389.HK China Tontine Wines Group Limited 20190704 0 0.107 0.107 0.107 0.107 0 0.107
0390.HK China Railway Group Limited 20190704 0 5.93 5.96 5.87 5.9 6310000 5.1833 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20190704 0 0.202 0.217 0.202 0.214 920000 0.214 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190704 0 40.45 41.5 40.2 40.7 2038620 37.0165 up down incorrect
0393.HK Glorious Sun Enterprises Limited 20190704 0 0.86 0.86 0.85 0.86 128000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190704 0 0.425 0.45 0.425 0.44 84000 0.44 up up correct
0397.HK Power Financial Group Limited 20190704 0 0.098 0.103 0.095 0.096 22966000 0.096 down down correct
0398.HK Oriental Watch Holdings Limited 20190704 0 2.3 2.4 2.3 2.4 1222000 2.1019 up up correct
0400.HK OL 20190704 0 2.21 2.22 2.16 2.21 833000 2.21
0401.HK Wanjia Group Holdings Limited 20190704 0 0.08 0.08 0.08 0.08 0 0.0779
0403.HK Starlite Holdings Limited 20190704 0 0.36 0.385 0.36 0.365 52000 0.3481 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190704 0 5.42 5.46 5.4 5.45 2872315 4.5946 up up correct
0406.HK Yau Lee Holdings Limited 20190704 0 1.35 1.49 1.35 1.45 93000 1.2985 up up correct
0408.HK Yip's Chemical Holdings Limited 20190704 0 2.5 2.51 2.4 2.49 96000 2.1015 down down correct
0410.HK SOHO China Limited 20190704 0 2.87 2.9 2.82 2.82 2442000 2.82 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190704 0 15.3 15.3 15.3 15.3 3000 14.0181
0412.HK China Shandong Hi 20190704 0 0.325 0.325 0.32 0.325 9810000 0.325
0413.HK South China Holdings Company Limited 20190704 0 0.184 0.184 0.184 0.184 0 0.184
0417.HK Tse Sui Luen Jewellery (International) Limited 20190704 0 1.65 1.65 1.65 1.65 0 1.5969
0418.HK Founder Holdings Limited 20190704 0 0.355 0.375 0.345 0.37 2222000 0.37 up up correct
0419.HK OL 20190704 0 0.157 0.165 0.157 0.16 7875000 0.16 up up correct
0420.HK Fountain Set (Holdings) Limited 20190704 0 1.18 1.19 1.18 1.19 238000 1.0293 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190704 0 0.242 0.242 0.242 0.242 12000 0.242
0423.HK Hong Kong Economic Times Holdings Limited 20190704 0 1.67 1.67 1.63 1.64 136000 1.3478 down down correct
0425.HK OL 20190704 0 22.7 22.9 21.5 21.95 2236000 21.95 down down correct
0426.HK One Media Group Limited 20190704 0 0.51 0.52 0.51 0.52 16000 0.52 up up correct
0428.HK Cocoon Holdings Limited 20190704 0 0.32 0.32 0.315 0.315 180000 0.301 down up incorrect
0431.HK Greater China Financial Holdings Limited 20190704 0 0.192 0.193 0.191 0.192 3298000 0.192
0432.HK Pacific Century Premium Developments Limited 20190704 0 2.1 2.14 2.09 2.14 20000 2.1314 up down incorrect
0434.HK Boyaa Interactive International Limited 20190704 0 1.39 1.41 1.3 1.41 1647000 1.41 up down incorrect
0435.HK Sunlight Real Estate Investment Trust 20190704 0 6.12 6.22 6.11 6.18 1161000 5.3234 up down incorrect
0436.HK New Universe Environmental Group Limited 20190704 0 0.295 0.3 0.295 0.3 1360000 0.2817 up down incorrect
0438.HK IRICO Group New Energy Company Limited 20190704 0 0.72 0.72 0.66 0.68 2011000 13.6 down down correct
0439.HK KuangChi Science Limited 20190704 0 0.48 0.485 0.46 0.465 1255000 0.465 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190704 0 36.65 37 36.6 36.65 261809 32.8041
0442.HK Hifood Group Holdings Co. Limited 20190704 0 1.93 2 1.93 2 20000 2 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190704 0 0.17 0.176 0.165 0.17 7800000 0.17
0445.HK CIMC 20190704 0 45850 45900 45650 45700 160 45699.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190704 0 1.03 1.03 1.02 1.03 888000 0.8887
0451.HK GCL New Energy Holdings Limited 20190704 0 0.325 0.325 0.32 0.325 3364576 0.325
0455.HK Tianda Pharmaceuticals Limited 20190704 0 0.22 0.22 0.22 0.22 26000 0.214
0456.HK New City Development Group Limited 20190704 0 0.191 0.193 0.188 0.19 9160000 0.19 down down correct
0458.HK Tristate Holdings Limited 20190704 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190704 0 0.18 0.18 0.178 0.178 193254 0.178 down up incorrect
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190704 0 1.82 1.85 1.77 1.78 11718000 1.7338 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190704 0 2.33 2.33 2.33 2.33 0 2.33
0465.HK Futong Technology Development Holdings Limited 20190704 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190704 0 1.49 1.5 1.47 1.47 4308000 1.4082 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190704 0 4.57 4.59 4.46 4.56 643000 3.738 down down correct
0471.HK CMMB Vision Holdings Limited 20190704 0 0.05 0.05 0.047 0.049 11140000 0.98 down down correct
0472.HK OL 20190704 0 0.32 0.32 0.32 0.32 200000 0.32
0474.HK Aceso Life Science Group Limited 20190704 0 0.23 0.23 0.23 0.23 6000 0.23
0475.HK OL 20190704 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190704 0 0.103 0.105 0.103 0.103 890000 0.103
0480.HK HKR International Limited 20190704 0 3.89 3.91 3.88 3.9 509600 3.5568 up up correct
0482.HK Sandmartin International Holdings Limited 20190704 0 0.087 0.092 0.087 0.092 16000 0.92 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190704 0 1.23 1.23 1.23 1.23 0 0.4661
0484.HK OL 20190704 0 4.99 5.2 4.99 5.08 68500 5.08 up up correct
0485.HK China Sinostar Group Company Limited 20190704 0 0.03 0.03 0.03 0.03 32500 0.6
0486.HK United Company RUSAL International Public Joint 20190704 0 3.19 3.2 3.17 3.17 2804000 3.17 down up incorrect
0487.HK Success Universe Group Limited 20190704 0 0.247 0.247 0.247 0.247 12000 0.247
0488.HK Lai Sun Development Company Limited 20190704 0 11.52 11.8 11.52 11.8 28116 10.017 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190704 0 6.67 6.75 6.62 6.72 8614000 5.7553 up up correct
0491.HK Emperor Culture Group Limited 20190704 0 0.083 0.083 0.082 0.083 700000 0.083
0493.HK GOME Retail Holdings Limited 20190704 0 0.84 0.85 0.83 0.84 31852000 0.84
0495.HK Paladin Limited 20190704 0 0.124 0.124 0.124 0.124 130000 0.124
0496.HK Kasen International Holdings Limited 20190704 0 5.68 5.77 5.6 5.65 1022000 5.65 down down correct
0497.HK CSI Properties Limited 20190704 0 0.385 0.385 0.375 0.38 4177500 0.3566 down down correct
0498.HK Blue River Holdings Limited 20190704 0 0.11 0.112 0.11 0.112 428000 0.56 up up correct
0499.HK Qingdao Holdings International Limited 20190704 0 0.61 0.61 0.61 0.61 3500 0.5693
0500.HK Frontier Services Group Limited 20190704 0 0.95 1 0.95 1 295000 1 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190704 0 1.05 1.05 1.05 1.05 0 0.5057
0505.HK Xingye Alloy Materials Group Limited 20190704 0 0.68 0.68 0.6 0.64 75000 0.64 down up incorrect
0506.HK China Foods Limited 20190704 0 3.22 3.22 3.14 3.2 438000 3.0384 down down correct
0508.HK Dingyi Group Investment Limited 20190704 0 0.375 0.375 0.36 0.37 7010000 0.37 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190704 0 0.22 0.225 0.218 0.223 2342250 0.223 up down incorrect
0510.HK CASH Financial Services Group Limited 20190704 0 0.049 0.051 0.049 0.051 42000 1.02 up up correct
0511.HK Television Broadcasts Limited 20190704 0 13.4 13.5 13.18 13.32 177600 12.7546 down up incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190704 0 4.6 4.64 4.52 4.53 672000 4.3876 down down correct
0513.HK Continental Holdings Limited 20190704 0 0.096 0.096 0.096 0.096 5000 0.8857
0515.HK China Silver Technology Holdings Limited 20190704 0 0.1 0.1 0.085 0.088 33660000 0.44 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190704 0 2.45 2.46 2.44 2.45 394000 2.0076
0518.HK Tungtex (Holdings) Company Limited 20190704 0 0.46 0.46 0.46 0.46 40000 0.4286
0519.HK Applied Development Holdings Limited 20190704 0 0.345 0.345 0.34 0.345 105000 0.345
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190704 0 11.98 12.02 11.86 11.9 1805500 11.6148 down down correct
0522.HK ASM Pacific Technology Limited 20190704 0 82.75 85 81.7 81.95 611741 76.8851 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190704 0 0.223 0.223 0.223 0.223 10617 0.21
0525.HK Guangshen Railway Company Limited 20190704 0 2.66 2.66 2.64 2.65 2864000 2.5331 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190704 0 0.45 0.455 0.42 0.43 3288000 0.43 down down correct
0528.HK Kingdom Holdings Limited 20190704 0 1.7 1.71 1.7 1.7 116000 1.6125
0529.HK SiS International Holdings Limited 20190704 0 3.8 3.8 3.8 3.8 22000 3.7513
0530.HK Goldin Financial Holdings Limited 20190704 0 2.3 2.48 2.3 2.36 3982000 2.36 up up correct
0531.HK Samson Holding Ltd 20190704 0 0.39 0.39 0.38 0.38 128000 0.38 down down correct
0533.HK Goldlion Holdings Limited 20190704 0 3.03 3.03 3 3.03 11000 2.5006
0535.HK Gemdale Properties and Investment Corporation Limited 20190704 0 0.94 0.97 0.94 0.95 15988000 0.8179 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190704 0 1.29 1.32 1.29 1.3 612000 1.0738 up up correct
0538.HK Ajisen (China) Holdings Limited 20190704 0 3.08 3.38 3.06 3.34 1682000 2.8654 up up correct
0540.HK Speedy Global Holdings Limited 20190704 0 0.3 0.3 0.29 0.3 64000 0.2625
0542.HK TFG International Group Limited 20190704 0 0.209 0.214 0.209 0.214 144000 0.214 up up correct
0543.HK Pacific Online Limited 20190704 0 1.64 1.71 1.64 1.7 475000 1.436 up up correct
0544.HK Daido Group Limited 20190704 0 0.04 0.042 0.04 0.042 320000 0.042 up up correct
0546.HK OL 20190704 0 4.3 4.39 4.29 4.32 1132236 4.32 up up correct
0547.HK Digital Domain Holdings Limited 20190704 0 0.124 0.14 0.123 0.138 11118000 1.38 up up correct
0548.HK Shenzhen Expressway Company Limited 20190704 0 9.36 9.55 9.36 9.48 900000 8.2397 up up correct
0550.HK KK Culture Holdings Limited 20190704 0 1.25 1.25 1.25 1.25 0 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190704 0 22.15 22.85 22.15 22.45 1331283 20.7848 up up correct
0552.HK China Communications Services Corporation Limited 20190704 0 6.15 6.15 6.01 6.01 4997000 5.5906 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190704 0 2.78 2.78 2.68 2.73 730000 2.6984 down down correct
0554.HK Hans Energy Company Limited 20190704 0 0.28 0.28 0.28 0.28 0 0.28
0556.HK Pan Asia Environmental Protection Group Limited 20190704 0 1.1 1.2 1.05 1.14 6372000 1.14 up up correct
0558.HK L.K. Technology Holdings Limited 20190704 0 0.7 0.71 0.69 0.71 764500 0.6022 up up correct
0559.HK DeTai New Energy Group Limited 20190704 0 0.024 0.024 0.024 0.024 1740000 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190704 0 1.67 1.67 1.66 1.67 144000 1.5453
0563.HK Shanghai Industrial Urban Development Group Limited 20190704 0 1.55 1.58 1.54 1.57 2536000 1.4973 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190704 0 3.68 3.69 3.64 3.66 244800 3.3558 down down correct
0565.HK Art Group Holdings Limited 20190704 0 0.435 0.435 0.435 0.435 0 0.435
0567.HK Daisho Microline Holdings Limited 20190704 0 0.215 0.234 0.215 0.23 369957 0.2002 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190704 0 1.27 1.29 1.27 1.28 325200 1.28 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190704 0 3.95 3.95 3.83 3.85 7846000 3.6738 down down correct
0571.HK eSun Holdings Limited 20190704 0 1.15 1.19 1.15 1.15 70000 1.15
0572.HK OL 20190704 0 0.067 0.071 0.065 0.066 41565029 0.066 down down correct
0573.HK Tao Heung Holdings Limited 20190704 0 1.49 1.49 1.47 1.48 290000 1.2833 down down correct
0574.HK Pa Shun International Holdings Limited 20190704 0 0.11 0.11 0.101 0.108 6084000 0.108 down up incorrect
0575.HK Endurance RP Limited 20190704 0 0.255 0.26 0.249 0.25 3197076 0.25 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190704 0 8.43 8.62 8.32 8.37 2145000 7.3667 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190704 0 1.37 1.39 1.35 1.38 2116000 1.2548 up up correct
0580.HK Sun.King Technology Group Limited 20190704 0 1.09 1.13 1.09 1.09 52000 1.0209
0581.HK OL 20190704 0 4.61 4.61 4.43 4.43 1438204 4.43 down down correct
0582.HK Landing International Development Limited 20190704 0 1.05 1.11 1.04 1.09 4948800 1.09 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190704 0 0.57 0.57 0.57 0.57 10000 0.57
0585.HK Imagi International Holdings Limited 20190704 0 2.01 2.02 2.01 2.01 50406 2.01
0586.HK China Conch Venture Holdings Limited 20190704 0 27.85 28.2 27.8 27.95 2189852 26.8555 up down incorrect
0588.HK Beijing North Star Company Limited 20190704 0 2.95 3.01 2.92 2.95 2786000 2.6509
0590.HK Luk Fook Holdings (International) Limited 20190704 0 24.5 24.5 23.85 24.1 479000 20.9319 down down correct
0592.HK Bossini International Holdings Limited 20190704 0 0.228 0.23 0.227 0.23 392000 0.2143 up up correct
0596.HK OL 20190704 0 3.75 3.79 3.61 3.66 1028000 3.66 down down correct
0598.HK Sinotrans Limited 20190704 0 2.86 2.89 2.85 2.87 1772000 2.5486 up up correct
0599.HK OL 20190704 0 0.48 0.48 0.48 0.48 0 0.48
0600.HK China Infrastructure Investment Limited 20190704 0 0.048 0.05 0.046 0.048 984000 0.048
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190704 0 0.26 0.26 0.255 0.26 3150000 0.238
0602.HK OL 20190704 0 0.27 0.27 0.26 0.26 105000 0.26 down down correct
0603.HK China Oil And Gas Group Limited 20190704 0 0.38 0.425 0.38 0.405 2504000 0.405 up up correct
0604.HK Shenzhen Investment Limited 20190704 0 2.97 3 2.91 2.96 2527086 2.5028 down down correct
0607.HK Fullshare Holdings Limited 20190704 0 0.36 0.36 0.295 0.3 108122388 0.3 down up incorrect
0608.HK High Fashion International Limited 20190704 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190704 0 0.465 0.48 0.465 0.48 44000 0.4597 up down incorrect
0610.HK Wai Kee Holdings Limited 20190704 0 5.09 5.09 4.99 5 116000 4.2062 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190704 0 0.405 0.415 0.405 0.41 174000 0.41 up up correct
0613.HK Planetree International Development Limited 20190704 0 0.155 0.159 0.15 0.156 1664000 1.56 up up correct
0616.HK Eminence Enterprise Limited 20190704 0 0.051 0.052 0.048 0.05 15220053 1 down down correct
0617.HK Paliburg Holdings Limited 20190704 0 3 3.05 3 3.05 228000 2.9753 up up correct
0619.HK South China Financial Holdings Limited 20190704 0 0.46 0.465 0.425 0.435 2595008 0.435 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190704 0 5.48 5.8 5.42 5.71 2621212 5.71 up up correct
0621.HK Taung Gold International Limited 20190704 0 0.039 0.039 0.038 0.039 14880000 0.039
0622.HK Oshidori International Holdings Limited 20190704 0 0.88 0.88 0.84 0.87 4536000 0.865 down down correct
0623.HK SinoMedia Holding Limited 20190704 0 1.55 1.57 1.54 1.54 7000 1.3913 down down correct
0626.HK Public Financial Holdings Limited 20190704 0 3.38 3.39 3.37 3.37 226000 2.8857 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190704 0 0.62 0.67 0.62 0.64 234800 0.64 up up correct
0629.HK Yue Da International Holdings Limited 20190704 0 0.405 0.41 0.35 0.4 4434000 0.4 down up incorrect
0630.HK AMCO United Holding Limited 20190704 0 0.083 0.083 0.083 0.083 520000 0.083
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190704 0 2.98 3.07 2.95 3.02 7203500 2.8793 up up correct
0632.HK CHK Oil Limited 20190704 0 0.093 0.11 0.093 0.104 15287000 2.08 up up correct
0635.HK Playmates Holdings Limited 20190704 0 1.13 1.17 1.13 1.16 178000 0.9746 up down incorrect
0636.HK Kerry Logistics Network Limited 20190704 0 14.16 14.3 14.12 14.2 438500 13.0593 up up correct
0637.HK Lee Kee Holdings Limited 20190704 0 0.38 0.38 0.38 0.38 0 0.3679
0638.HK OL 20190704 0 0.96 0.96 0.96 0.96 262000 0.96
0639.HK Shougang Fushan Resources Group Limited 20190704 0 1.79 1.79 1.75 1.78 1264000 1.4252 down down correct
0640.HK Infinity Development Holdings Company Limited 20190704 0 0.63 0.63 0.63 0.63 204000 0.5244
0641.HK CHTC Fong's International Company Limited 20190704 0 0.57 0.58 0.56 0.58 550000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190704 0 0.4 0.4 0.4 0.4 0 0.4
0646.HK OL 20190704 0 0.027 0.028 0.026 0.028 432000 0.028 up up correct
0647.HK JOYCE BOUTIQUE 20190704 0 14.85 15.16 14.77 15 653600 15 up up correct
0650.HK IDG Energy Investment Limited 20190704 0 1.01 1.02 1 1.02 134000 1.02 up up correct
0653.HK Bonjour Holdings Limited 20190704 0 0.184 0.184 0.18 0.183 278000 0.183 down down correct
0655.HK Hongkong Chinese Limited 20190704 0 1.01 1.01 1 1.01 80000 0.9478
0656.HK Fosun International Limited 20190704 0 10.5 10.64 10.32 10.6 13234651 10.0129 up down incorrect
0657.HK G 20190704 0 0.075 0.075 0.075 0.075 100000 0.075
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190704 0 4.77 4.9 4.74 4.86 1332000 4.6492 up up correct
0659.HK NWS Holdings Limited 20190704 0 16.34 16.42 16.18 16.34 999965 13.8112
0660.HK Wai Chun Bio 20190704 0 0.048 0.048 0.048 0.048 1446002 0.48
0661.HK China Daye Non 20190704 0 0.047 0.05 0.047 0.049 3636000 0.049 up up correct
0662.HK Asia Financial Holdings Limited 20190704 0 4.46 4.46 4.43 4.43 174000 4.1876 down down correct
0663.HK King Stone Energy Group Limited 20190704 0 0.111 0.116 0.111 0.113 694000 0.113 up up correct
0665.HK Haitong International Securities Group Limited 20190704 0 2.57 2.61 2.54 2.56 9933000 2.251 down up incorrect
0667.HK China East Education Holdings Limited 20190704 0 11.68 11.68 11.3 11.54 2999000 11.2017 down down correct
0668.HK Doyen International Holdings Limited 20190704 0 0.34 0.36 0.335 0.36 22000 0.36 up up correct
0669.HK Techtronic Industries Company Limited 20190704 0 61 62.45 60.65 60.75 1948529 58.7627 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190704 0 4.73 4.86 4.67 4.83 9926000 4.7399 up up correct
0672.HK Zhong An Group Limited 20190704 0 0.285 0.29 0.285 0.29 659400 0.2673 up up correct
0673.HK China Health Group Limited 20190704 0 0.148 0.149 0.14 0.14 1215000 0.14 down down correct
0674.HK China Tangshang Holdings Limited 20190704 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190704 0 0.62 0.62 0.62 0.62 0 0.4929
0676.HK Pegasus International Holdings Limited 20190704 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190704 0 0.57 0.59 0.57 0.59 28000 0.5193 up down incorrect
0678.HK Genting Hong Kong Limited 20190704 0 1.02 1.03 0.98 1.01 1185300 1.01 down down correct
0679.HK Asia Tele 20190704 0 1.35 1.35 1.25 1.3 70000 1.2369 down down correct
0680.HK Nan Hai Corporation Limited 20190704 0 0.146 0.148 0.143 0.148 2050000 0.148 up up correct
0681.HK Chinese People Holdings Company Limited 20190704 0 0.061 0.063 0.061 0.061 1180232 0.061
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190704 0 0.073 0.076 0.072 0.075 3264000 0.075 up up correct
0683.HK Kerry Properties Limited 20190704 0 33.85 34.15 33.7 33.7 722326 26.385 down down correct
0684.HK Allan International Holdings Limited 20190704 0 1.65 1.65 1.65 1.65 0 1.4133
0685.HK Media Chinese International Limited 20190704 0 0.37 0.375 0.365 0.365 72000 0.3355 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190704 0 0.235 0.242 0.233 0.239 2432000 0.239 up up correct
0687.HK Tysan Holdings Limited 20190704 0 1.5 1.5 1.47 1.5 384000 0.2896
0688.HK China Overseas Land & Investment Limited 20190704 0 29.25 29.8 29.1 29.35 7894045 25.8109 up down incorrect
0689.HK EPI (Holdings) Limited 20190704 0 0.082 0.086 0.078 0.085 2536000 0.085 up up correct
0690.HK Uni 20190704 0 0.12 0.124 0.12 0.124 140000 0.124 up up correct
0691.HK China Shanshui Cement Group Limited 20190704 0 3.47 3.48 3.44 3.46 561000 3.46 down down correct
0693.HK Tan Chong International Limited 20190704 0 2.43 2.43 2.43 2.43 6000 2.2302
0694.HK Beijing Capital International Airport Company Limited 20190704 0 6.93 7.01 6.9 6.97 5994000 6.4619 up up correct
0695.HK Dongwu Cement International Limited 20190704 0 1.35 1.35 1.35 1.35 0 1.2543
0696.HK TravelSky Technology Limited 20190704 0 16.6 16.64 16 16.22 6924475 15.8544 down up incorrect
0697.HK Shoucheng Holdings Limited 20190704 0 0.27 0.275 0.265 0.275 607200 1.1966 up up correct
0698.HK Tongda Group Holdings Limited 20190704 0 0.63 0.63 0.62 0.63 9640000 0.5577
0699.HK CAR Inc 20190704 0 22.9 23.26 22.55 22.73 5983867 22.73 down down correct
0700.HK Tencent Holdings Limited 20190704 0 361 364.2 359.2 360 6813628 358.0207 down down correct
0701.HK CNT Group Limited 20190704 0 0.31 0.32 0.31 0.32 40000 0.2736 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190704 0 0.115 0.116 0.112 0.112 942571 0.112 down up incorrect
0703.HK Future Bright Holdings Limited 20190704 0 0.415 0.42 0.41 0.42 324000 0.42 up up correct
0707.HK Asia Television Holdings Limited 20190704 0 0.135 0.135 0.123 0.13 1142000 0.13 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190704 0 10.4 10.4 9.42 9.49 1890000 9.49 down down correct
0709.HK Giordano International Limited 20190704 0 3.44 3.47 3.44 3.45 612000 2.8745 up up correct
0710.HK BOE Varitronix Limited 20190704 0 2.26 2.28 2.16 2.21 97000 2.1733 down down correct
0711.HK OL 20190704 0 0.59 0.59 0.58 0.59 138000 0.59
0712.HK Comtec Solar Systems Group Limited 20190704 0 0.071 0.072 0.069 0.07 1554000 0.28 down down correct
0713.HK World Houseware (Holdings) Limited 20190704 0 0.485 0.495 0.485 0.49 182000 0.49 up up correct
0715.HK China Oceanwide Holdings Limited 20190704 0 0.42 0.42 0.42 0.42 32000 0.42
0716.HK Singamas Container Holdings Limited 20190704 0 1.22 1.24 1.2 1.24 1070000 0.8267 up up correct
0717.HK Emperor Capital Group Limited 20190704 0 0.29 0.295 0.29 0.29 612000 0.29
0718.HK Tai United Holdings Limited 20190704 0 0.23 0.237 0.228 0.237 750000 0.237 up down incorrect
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190704 0 3.94 3.94 3.86 3.88 65600 3.4905 down down correct
0720.HK Auto Italia Holdings Limited 20190704 0 0.07 0.073 0.067 0.067 525000 0.067 down down correct
0721.HK China Financial International Investments Limited 20190704 0 0.123 0.13 0.123 0.13 720000 0.13 up up correct
0722.HK UMP Healthcare Holdings Limited 20190704 0 1.47 1.5 1.47 1.5 6000 1.3699 up up correct
0724.HK Ruixin International Holdings Limited 20190704 0 0.102 0.104 0.102 0.103 213000 0.103 up up correct
0725.HK Perennial International Limited 20190704 0 0.99 1.01 0.99 1.01 30000 1.01 up up correct
0726.HK DIT Group Limited 20190704 0 0.096 0.111 0.095 0.1 8280000 0.4 up down incorrect
0727.HK Crown International Corporation Limited 20190704 0 0.285 0.285 0.255 0.27 180000 0.27 down down correct
0728.HK China Telecom Corporation Limited 20190704 0 3.9 3.91 3.86 3.89 16864702 3.535 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190704 0 0.133 0.133 0.13 0.132 1256000 0.132 down down correct
0732.HK Truly International Holdings Limited 20190704 0 1.16 1.17 1.15 1.17 2136000 1.1493 up up correct
0733.HK OL 20190704 0 2.32 2.35 2.31 2.35 462000 2.35 up up correct
0736.HK China Properties Investment Holdings Limited 20190704 0 0.025 0.027 0.025 0.025 196253 0.9896
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190704 0 4.14 4.2 4.1 4.14 676949 3.4552
0738.HK Le Saunda Holdings Limited 20190704 0 0.93 0.94 0.93 0.94 788000 0.5141 up down incorrect
0743.HK Asia Cement (China) Holdings Corporation 20190704 0 12.84 12.96 12.54 12.8 3006500 11.0526 down down correct
0745.HK China National Culture Group Limited 20190704 0 0.014 0.015 0.013 0.015 1758000 0.3 up up correct
0746.HK Lee & Man Chemical Company Limited 20190704 0 4.05 4.1 4.05 4.07 90000 3.3389 up down incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190704 0 0.265 0.27 0.265 0.27 102000 0.27 up up correct
0751.HK Skyworth Group Limited 20190704 0 2.2 2.2 2.15 2.16 4735600 2.16 down down correct
0752.HK Pico Far East Holdings Limited 20190704 0 2.68 2.72 2.63 2.71 260000 2.4465 up up correct
0753.HK Air China Limited 20190704 0 8.2 8.2 7.92 8.13 11934730 8.0466 down down correct
0754.HK Hopson Development Holdings Limited 20190704 0 8.78 8.94 8.63 8.73 1674200 6.8456 down down correct
0755.HK Shanghai Zendai Property Limited 20190704 0 0.109 0.113 0.109 0.113 155000 0.113 up up correct
0756.HK Summi (Group) Holdings Limited 20190704 0 0.173 0.173 0.173 0.173 0 0.173
0757.HK Solargiga Energy Holdings Limited 20190704 0 0.112 0.122 0.111 0.118 696000 0.118 up up correct
0758.HK Macrolink Capital Holdings Limited 20190704 0 0.56 0.56 0.56 0.56 2000 0.56
0759.HK CEC International Holdings Limited 20190704 0 0.51 0.51 0.51 0.51 120000 0.4995
0760.HK Talent Property Group Limited 20190704 0 0.047 0.052 0.047 0.052 45000 0.052 up up correct
0762.HK China Unicom (Hong Kong) Limited 20190704 0 8.54 8.6 8.5 8.55 12077880 7.5907 up up correct
0763.HK ZTE Corporation 20190704 0 23.1 23.3 22.9 23.15 6249640 22.7159 up up correct
0764.HK Eternity Investment Limited 20190704 0 0.176 0.185 0.176 0.185 1105635 0.185 up up correct
0765.HK Perfectech International Holdings Limited 20190704 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190704 0 0.04 0.04 0.04 0.04 120000 0.04
0768.HK UBA Investments Limited 20190704 0 0.067 0.067 0.067 0.067 0 0.067
0769.HK China Rare Earth Holdings Limited 20190704 0 0.51 0.53 0.485 0.49 19945624 0.49 down down correct
0771.HK Automated Systems Holdings Limited 20190704 0 1.07 1.09 1.07 1.07 124000 0.7877
0772.HK China Literature Limited 20190704 0 39 39 38.05 38.25 1467588 38.25 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190704 0 0.415 0.42 0.41 0.415 1696000 0.4056
0776.HK Imperium Group Global Holdings Limited 20190704 0 2.05 2.05 2.05 2.05 0 2.05
0777.HK NetDragon Websoft Holdings Limited 20190704 0 19.78 19.9 19.6 19.74 494500 18.4756 down up incorrect
0778.HK Fortune Real Estate Investment Trust 20190704 0 11.22 11.28 11.04 11.28 2376360 9.6951 up up correct
0780.HK Tongcheng 20190704 0 16.08 16.3 15.9 16.04 3684400 16.04 down down correct
0784.HK Ling Yui Holdings Limited 20190704 0 0.385 0.405 0.375 0.38 6390000 0.38 down down correct
0788.HK China Tower Corporation Limited 20190704 0 2.15 2.21 2.14 2.19 611428279 2.1139 up up correct
0794.HK OL 20190704 0 0.74 0.74 0.74 0.74 30000 0.74
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190704 0 0.59 0.62 0.59 0.62 1960000 0.5651 up up correct
0799.HK IGG Inc 20190704 0 8.57 8.59 8.4 8.4 3569392 7.3788 down down correct
0800.HK OL 20190704 0 0.218 0.218 0.214 0.215 352000 0.215 down down correct
0802.HK China e 20190704 0 0.153 0.153 0.153 0.153 0 0.153
0804.HK Pinestone Capital Limited 20190704 0 0.078 0.082 0.078 0.082 50000 0.0814 up up correct
0806.HK Value Partners Group Limited 20190704 0 5.25 5.27 5.19 5.22 1338729 4.8375 down down correct
0807.HK SIIC Environment Holdings Ltd 20190704 0 1.56 1.59 1.56 1.58 573000 1.4025 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190704 0 3.45 3.51 3.43 3.51 2832298 2.9648 up up correct
0809.HK Global Bio 20190704 0 0.125 0.13 0.125 0.125 2669600 0.125
0810.HK China Internet Investment Finance Holdings Limited 20190704 0 0.126 0.126 0.126 0.126 3500 1.067
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190704 0 5.47 5.5 5.4 5.46 256000 4.792 down down correct
0812.HK Southwest Securities International Securities Limited 20190704 0 0.101 0.107 0.101 0.107 6000 0.107 up up correct
0813.HK Shimao Group Holdings Limited 20190704 0 24.4 24.55 24.05 24.25 2840136 20.6443 down down correct
0814.HK Beijing Jingkelong Company Limited 20190704 0 1.49 1.5 1.47 1.47 24000 1.2215 down down correct
0815.HK OL 20190704 0 0.52 0.53 0.52 0.53 598000 0.53 up up correct
0817.HK China Jinmao Holdings Group Limited 20190704 0 4.94 5.1 4.87 4.95 30239086 4.207 up up correct
0818.HK Hi Sun Technology (China) Limited 20190704 0 1.27 1.29 1.26 1.28 1839000 1.28 up up correct
0819.HK Tianneng Power International Limited 20190704 0 6.67 6.74 6.61 6.63 928000 6.16 down down correct
0820.HK HSBC China Dragon Fund 20190704 0 9.45 9.45 9.45 9.45 10000 9.45
0821.HK Value Convergence Holdings Limited 20190704 0 0.78 0.8 0.72 0.72 4028000 0.72 down up incorrect
0822.HK Ka Shui International Holdings Limited 20190704 0 0.51 0.52 0.48 0.49 1316000 0.4237 down up incorrect
0823.HK Link Real Estate Investment Trust 20190704 0 98.25 98.5 97.6 98 2026366 88.5697 down down correct
0825.HK New World Department Store China Limited 20190704 0 1.51 1.51 1.49 1.51 623000 1.51
0826.HK Tiangong International Company Limited 20190704 0 2.43 2.46 2.4 2.4 2892000 2.2722 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190704 0 0.176 0.18 0.174 0.175 4416000 0.175 down up incorrect
0829.HK Shenguan Holdings (Group) Limited 20190704 0 0.33 0.34 0.33 0.34 560000 0.3077 up down incorrect
0830.HK OL 20190704 0 0.92 0.93 0.92 0.93 138000 0.93 up up correct
0831.HK Convenience Retail Asia Limited 20190704 0 3.7 3.78 3.7 3.78 184000 3.4054 up up correct
0832.HK Central China Real Estate Limited 20190704 0 3.81 3.83 3.77 3.83 2117000 2.6532 up up correct
0833.HK Alltronics Holdings Limited 20190704 0 0.5 0.5 0.5 0.5 0 0.4461
0834.HK China Kangda Food Company Limited 20190704 0 0.79 0.8 0.79 0.79 302863000 0.79
0836.HK China Resources Power Holdings Company Limited 20190704 0 11.24 11.4 11.16 11.24 3286566 9.7842
0837.HK Carpenter Tan Holdings Limited 20190704 0 4.86 4.9 4.82 4.89 48000 3.8757 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190704 0 0.69 0.71 0.67 0.69 1882000 0.6321
0839.HK China Education Group Holdings Limited 20190704 0 12.04 12.08 11.82 11.9 2407000 11.4476 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190704 0 0.355 0.395 0.35 0.395 170000 0.395 up up correct
0841.HK Asia Cassava Resources Holdings Limited 20190704 0 0.42 0.42 0.42 0.42 52000 0.42
0842.HK OL 20190704 0 0.59 0.63 0.59 0.63 504000 0.63 up up correct
0844.HK Greatime International Holdings Limited 20190704 0 0.69 0.69 0.67 0.68 720000 0.68 down down correct
0845.HK Glorious Property Holdings Limited 20190704 0 0.36 0.375 0.36 0.375 18000 0.375 up down incorrect
0848.HK Maoye International Holdings Limited 20190704 0 0.54 0.55 0.54 0.55 140000 0.5202 up down incorrect
0851.HK Sheng Yuan Holdings Limited 20190704 0 0.181 0.181 0.181 0.181 0 0.181
0852.HK Strong Petrochemical Holdings Limited 20190704 0 0.395 0.395 0.35 0.38 48000 0.38 down down correct
0853.HK MicroPort Scientific Corporation 20190704 0 6.39 6.43 6.2 6.24 3174000 6.2232 down down correct
0854.HK Willas 20190704 0 3.35 3.35 3.35 3.35 1000 2.8847
0855.HK China Water Affairs Group Limited 20190704 0 7.17 7.17 7 7.08 5804992 6.172 down down correct
0856.HK VSTECS Holdings Limited 20190704 0 4.21 4.21 4.09 4.12 1008000 3.8073 down down correct
0857.HK PetroChina Company Limited 20190704 0 4.29 4.29 4.23 4.25 44757459 3.5768 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190704 0 0.11 0.114 0.104 0.104 3230000 0.104 down up incorrect
0859.HK Zhongchang International Holdings Group Limited 20190704 0 0.95 1.04 0.89 1.04 336000 1.04 up up correct
0860.HK Apollo Future Mobility Group Limited 20190704 0 0.39 0.405 0.38 0.4 8784000 0.4 up up correct
0861.HK Digital China Holdings Limited 20190704 0 4.37 4.45 4.34 4.44 3438507 4.2224 up up correct
0862.HK Vision Values Holdings Limited 20190704 0 0.222 0.222 0.216 0.216 470000 0.216 down down correct
0863.HK BC Technology Group Limited 20190704 0 5.18 5.18 5.14 5.15 16000 5.15 down down correct
0864.HK Wing Lee Property Investments Limited 20190704 0 0.73 0.73 0.69 0.72 62048 0.72 down down correct
0865.HK Jiande International Holdings Limited 20190704 0 0.082 0.082 0.082 0.082 0 0.082
0866.HK OL 20190704 0 0.235 0.246 0.23 0.246 246000 0.246 up up correct
0867.HK China Medical System Holdings Limited 20190704 0 7.49 7.5 7.28 7.44 4342522 6.769 down down correct
0868.HK Xinyi Glass Holdings Limited 20190704 0 8.4 8.49 8.38 8.42 6172170 7.4703 up down incorrect
0869.HK Playmates Toys Limited 20190704 0 0.63 0.64 0.62 0.64 536000 0.64 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190704 0 0.105 0.105 0.102 0.102 321000 0.204 down down correct
0872.HK TUS International Limited 20190704 0 0.55 0.55 0.5 0.55 142000 0.55
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190704 0 35.95 35.95 35.15 35.65 1122000 33.1905 down down correct
0875.HK China Finance Investment Holdings Limited 20190704 0 1.2 1.2 1.12 1.14 32000 1.14 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190704 0 0.178 0.178 0.178 0.178 10000 0.178
0878.HK Soundwill Holdings Limited 20190704 0 10.72 10.8 10.72 10.8 19000 10.2557 up up correct
0880.HK SJM Holdings Limited 20190704 0 9.37 9.55 9.3 9.36 6209266 9.0535 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190704 0 21.7 21.75 20.55 21.2 10778750 20.7609 down down correct
0882.HK Tianjin Development Holdings Limited 20190704 0 2.53 2.55 2.5 2.5 126205 2.243 down down correct
0883.HK CNOOC Limited 20190704 0 13.42 13.5 13.26 13.34 23540966 11.2956 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190704 0 5.38 5.56 5.31 5.36 46241280 4.5859 down down correct
0886.HK Silver Base Group Holdings Limited 20190704 0 0.31 0.315 0.295 0.295 737475 0.295 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190704 0 0.205 0.209 0.205 0.205 2490000 0.1939
0888.HK Bison Finance Group Limited 20190704 0 1.13 1.13 1.11 1.13 645600 1.13
0889.HK Datronix Holdings Limited 20190704 0 1.1 1.1 1.1 1.1 0 1.0115
0893.HK China Vanadium Titano 20190704 0 0.32 0.32 0.31 0.315 234000 0.315 down down correct
0894.HK OL 20190704 0 0.57 0.58 0.56 0.58 116000 0.58 up up correct
0895.HK Dongjiang Environmental Company Limited 20190704 0 7.95 7.98 7.9 7.96 105600 7.4745 up up correct
0896.HK Hanison Construction Holdings Limited 20190704 0 1.35 1.36 1.35 1.35 760097 1.1081
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190704 0 0.275 0.28 0.27 0.275 914615 0.275
0899.HK Asia Resources Holdings Limited 20190704 0 0.045 0.045 0.04 0.04 640000 0.04 down down correct
0900.HK AEON Credit Service (Asia) Company Limited 20190704 0 7.18 7.27 7.18 7.23 92000 5.9401 up up correct
0901.HK Goldstone Investment Group Limited 20190704 0 0.089 0.089 0.089 0.089 0 0.089
0902.HK Huaneng Power International Inc 20190704 0 4.65 4.75 4.62 4.7 34883432 4.1378 up up correct
0904.HK China Green (Holdings) Limited 20190704 0 0.18 0.18 0.18 0.18 13630 0.18
0905.HK Global Mastermind Capital Limited 20190704 0 0.14 0.14 0.14 0.14 0 0.14
0906.HK CPMC Holdings Limited 20190704 0 3.04 3.05 2.99 3.01 1540000 2.654 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190704 0 5.67 5.71 5.66 5.69 5468454 5.69 up up correct
0910.HK China Sandi Holdings Limited 20190704 0 0.55 0.55 0.55 0.55 700 0.55
0911.HK Qianhai Health Holdings Limited 20190704 0 0.241 0.241 0.235 0.235 130250 0.235 down down correct
0912.HK Suga International Holdings Limited 20190704 0 1.83 1.83 1.83 1.83 2000 1.5005
0913.HK Unity Investments Holdings Limited 20190704 0 0.038 0.038 0.037 0.037 62500 0.37 down down correct
0914.HK Anhui Conch Cement Company Limited 20190704 0 49.3 50 49 49.4 3420952 45.0558 up down incorrect
0915.HK Daohe Global Group Limited 20190704 0 0.192 0.193 0.184 0.184 84000 0.184 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190704 0 5.17 5.19 5.12 5.15 6945100 4.9269 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190704 0 0.19 0.19 0.19 0.19 0 0.19
0921.HK OL 20190704 0 9.9 10 9.74 9.8 1220000 9.8 down up incorrect
0922.HK Anxian Yuan China Holdings Limited 20190704 0 0.246 0.27 0.246 0.249 1100000 0.2023 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190704 0 0.084 0.09 0.084 0.087 42000 0.087 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190704 0 0.23 0.232 0.223 0.226 2668000 0.226 down down correct
0926.HK Besunyen Holdings Company Limited 20190704 0 0.405 0.405 0.39 0.4 2765000 0.2606 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190704 0 1.26 1.27 1.26 1.26 78000 1.0746
0929.HK IPE Group Limited 20190704 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190704 0 0.61 0.63 0.61 0.62 1808500 0.62 up up correct
0932.HK Shunten International (Holdings) Limited 20190704 0 0.67 0.68 0.63 0.65 36368000 0.65 down up incorrect
0934.HK Sinopec Kantons Holdings Limited 20190704 0 3.24 3.28 3.21 3.27 1538000 2.7867 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190704 0 0.64 0.65 0.64 0.65 180000 0.5707 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190704 0 0.96 0.96 0.95 0.95 640000 0.95 down down correct
0938.HK Man Sang International Limited 20190704 0 0.5 0.5 0.5 0.5 2000 2.5
0939.HK China Construction Bank Corporation 20190704 0 6.29 6.33 6.29 6.3 179679265 5.5602 up up correct
0941.HK China Mobile Limited 20190704 0 71.05 71.7 70.75 71.2 10301356 61.4082 up down incorrect
0943.HK Zhongzheng International Company Limited 20190704 0 0.174 0.174 0.168 0.172 1128000 0.172 down down correct
0945.HK Manulife Financial Corporation 20190704 0 144.8 145.3 143.7 144 27632 127.8313 down down correct
0947.HK MOBI Development Co. Ltd 20190704 0 1.07 1.1 1.06 1.08 1433000 1.053 up up correct
0948.HK OL 20190704 0 1.91 1.97 1.9 1.92 58000 1.92 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190704 0 5.43 5.62 5.41 5.47 772000 5.2935 up up correct
0951.HK Chaowei Power Holdings Limited 20190704 0 2.98 3.06 2.93 3.03 2757000 2.8141 up up correct
0952.HK OL 20190704 0 0.395 0.395 0.395 0.395 20000 0.395
0953.HK Shaw Brothers Holdings Limited 20190704 0 0.212 0.212 0.209 0.209 36000 0.209 down up incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190704 0 0.77 0.79 0.77 0.79 92000 0.7001 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20190704 0 2.11 2.16 2.11 2.13 888000 1.8976 up down incorrect
0959.HK Century Entertainment International Holdings Limited 20190704 0 0.092 0.092 0.087 0.091 594000 0.91 down down correct
0960.HK Longfor Group Holdings Limited 20190704 0 29.8 30.55 29.5 30.1 12196197 27.5233 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190704 0 21.25 21.35 20.7 21.1 7407400 19.3661 down down correct
0968.HK Xinyi Solar Holdings Limited 20190704 0 3.84 3.84 3.73 3.75 14175012 3.5266 down down correct
0969.HK OL 20190704 0 0.09 0.09 0.09 0.09 0 0.09
0970.HK Sparkle Roll Group Limited 20190704 0 0.265 0.27 0.265 0.27 1896000 0.27 up up correct
0973.HK L'Occitane International S.A 20190704 0 16.2 16.24 15.72 15.94 367100 15.2525 down up incorrect
0974.HK China Shun Ke Long Holdings Limited 20190704 0 1.75 1.75 1.75 1.75 0 1.75
0975.HK Mongolian Mining Corporation 20190704 0 0.099 0.108 0.099 0.101 5553000 1.01 up up correct
0976.HK Chiho Environmental Group Limited 20190704 0 0.92 1.1 0.92 1.02 8858000 1.02 up up correct
0978.HK China Merchants Land Limited 20190704 0 1.21 1.24 1.19 1.21 1942000 1.0122
0979.HK Green Energy Group Limited 20190704 0 0.131 0.15 0.131 0.135 1504000 0.135 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190704 0 1.85 1.91 1.76 1.81 409000 1.81 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190704 0 8.69 8.79 8.53 8.58 10201150 8.58 down down correct
0982.HK Huafa Property Services Group Company Limited 20190704 0 0.226 0.23 0.22 0.227 2500000 0.227 up up correct
0983.HK SOCAM Development Limited 20190704 0 2.1 2.11 2.1 2.1 102788 2.1
0984.HK AEON Stores (Hong Kong) Co. Limited 20190704 0 3.92 3.94 3.9 3.92 120000 3.3271
0985.HK CST Group Limited 20190704 0 0.017 0.018 0.016 0.017 7448000 1.36
0986.HK China Environmental Energy Investment Limited 20190704 0 0.3 0.3 0.3 0.3 72000 0.273
0987.HK China Renewable Energy Investment Limited 20190704 0 0.19 0.197 0.19 0.197 402000 0.1758 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190704 0 0.039 0.039 0.038 0.038 3687026 0.38 down down correct
0989.HK Hua Yin International Holdings Limited 20190704 0 0.166 0.172 0.166 0.168 1690000 0.168 up down incorrect
0990.HK Theme International Holdings Limited 20190704 0 0.132 0.134 0.13 0.13 5990000 0.13 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190704 0 2 2 1.89 1.89 3726000 1.593 down down correct
0992.HK Lenovo Group Limited 20190704 0 6.03 6.19 6.01 6.18 37245910 5.3436 up up correct
0995.HK Anhui Expressway Company Limited 20190704 0 4.86 4.9 4.86 4.9 126019 4.337 up up correct
0996.HK Carnival Group International Holdings Limited 20190704 0 0.023 0.024 0.022 0.023 165620000 0.575
0998.HK China CITIC Bank Corporation Limited 20190704 0 4.48 4.5 4.46 4.48 16718107 3.8468
0999.HK I.T Limited 20190704 0 17.15 17.36 16.93 17.02 9771761 16.8384 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190704 0 162.3566 162.3566 162.3566 162.3566 0 162.3566
10.HK HANG LUNG GROUP LTD 20190704 0 22.25 22.45 22.15 22.2 546000 20.1016 down up incorrect
1000.HK Beijing Media Corporation Limited 20190704 0 1.68 1.68 1.68 1.68 0 1.68
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190704 0 0.56 0.58 0.56 0.58 49000 0.5191 up up correct
1002.HK V.S. International Group Limited 20190704 0 0.096 0.1 0.095 0.1 440000 0.1 up up correct
1003.HK Huanxi Media Group Limited 20190704 0 1.5 1.5 1.46 1.48 110000 1.48 down down correct
1005.HK Matrix Holdings Limited 20190704 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190704 0 0.085 0.085 0.084 0.085 1340500 0.0807
1008.HK Brilliant Circle Holdings International Limited 20190704 0 0.81 0.81 0.81 0.81 0 0.5029
1009.HK International Entertainment Corporation 20190704 0 0.98 0.98 0.91 0.95 548000 0.95 down up incorrect
1010.HK PacRay International Holdings Limited 20190704 0 2 2 1.75 1.75 38000 1.75 down down correct
1013.HK Wai Chun Group Holdings Limited 20190704 0 0.048 0.048 0.048 0.048 32000 0.48
1020.HK Cybernaut International Holdings Company Limited 20190704 0 0.197 0.197 0.191 0.195 8580000 0.195 down down correct
1022.HK Feiyu Technology International Company Ltd 20190704 0 0.217 0.218 0.217 0.218 91500 0.218 up up correct
1023.HK Sitoy Group Holdings Limited 20190704 0 1.46 1.51 1.45 1.47 88000 1.2142 up up correct
1025.HK KNT Holdings Limited 20190704 0 0.63 0.64 0.61 0.63 880000 0.5926
1026.HK Universal Technologies Holdings Limited 20190704 0 0.222 0.227 0.209 0.224 1720000 0.224 up up correct
1027.HK China Jicheng Holdings Limited 20190704 0 0.038 0.038 0.038 0.038 4000 0.76
1028.HK C.banner International Holdings Limited 20190704 0 0.32 0.33 0.32 0.33 4000 0.33 up down incorrect
1029.HK IRC Limited 20190704 0 0.227 0.227 0.214 0.216 35202000 0.216 down down correct
1030.HK Seazen Group Limited 20190704 0 6.82 7.3 6.55 7.19 568785927 6.4472 up up correct
1031.HK Kingston Financial Group Limited 20190704 0 1.6 1.61 1.58 1.61 256000 1.563 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190704 0 0.96 0.98 0.95 0.96 1374000 0.96
1034.HK Fullwealth International Group Holdings Limited 20190704 0 0.221 0.224 0.22 0.22 1384000 0.22 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190704 0 4.8 4.8 4.8 4.8 27000 4.4787
1037.HK Maxnerva Technology Services Limited 20190704 0 0.51 0.52 0.495 0.5 158000 0.5 down down correct
1038.HK CK Infrastructure Holdings Limited 20190704 0 64.6 64.75 64.25 64.35 693149 57.1041 down up incorrect
1039.HK Changyou Alliance Group Limited 20190704 0 0.425 0.425 0.405 0.41 2297000 0.41 down down correct
1044.HK Hengan International Group Company Limited 20190704 0 58.7 59.5 58.1 58.7 1614510 51.7961
1045.HK APT Satellite Holdings Limited 20190704 0 3.08 3.18 3.02 3.04 208666 2.5394 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190704 0 0.49 0.49 0.49 0.49 0 0.49
1047.HK Ngai Hing Hong Company Limited 20190704 0 0.58 0.58 0.58 0.58 0 0.5597
1049.HK Celestial Asia Securities Holdings Limited 20190704 0 0.125 0.128 0.125 0.128 384000 2.1442 up down incorrect
1050.HK Karrie International Holdings Limited 20190704 0 1.12 1.15 1.12 1.14 462000 0.9029 up up correct
1051.HK G 20190704 0 0.061 0.062 0.061 0.062 2649000 3.72 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190704 0 6.35 6.37 6.31 6.35 1916644 5.6154
1053.HK Chongqing Iron & Steel Company Limited 20190704 0 1.15 1.15 1.12 1.13 204000 1.13 down down correct
1055.HK China Southern Airlines Company Limited 20190704 0 5.66 5.75 5.57 5.74 10868000 5.74 up down incorrect
1057.HK Zhejiang Shibao Company Limited 20190704 0 1.12 1.13 1.12 1.12 78000 1.12
1058.HK Guangdong Tannery Limited 20190704 0 0.59 0.59 0.59 0.59 24000 0.59
1060.HK Alibaba Pictures Group Limited 20190704 0 1.69 1.72 1.67 1.67 13810000 1.67 down down correct
1061.HK Essex Bio 20190704 0 6.72 6.87 6.7 6.8 303000 6.579 up up correct
1062.HK China Development Bank International Investment Limited 20190704 0 0.17 0.17 0.17 0.17 0 0.17
1063.HK Suncorp Technologies Limited 20190704 0 0.018 0.019 0.018 0.019 2570000 0.38 up up correct
1064.HK Zhong Hua International Holdings Limited 20190704 0 0.175 0.175 0.175 0.175 0 0.175
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190704 0 2.89 2.98 2.88 2.9 1076000 2.6334 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190704 0 7.09 7.18 7 7.13 4332000 6.8586 up up correct
1068.HK China Yurun Food Group Limited 20190704 0 0.96 0.97 0.94 0.95 1751000 0.95 down up incorrect
1069.HK China Bozza Development Holdings Limited 20190704 0 0.055 0.055 0.047 0.048 111680000 0.048 down down correct
107.HK SICHUAN EXPRESS LTD H 20190704 0 2.4 2.4 2.39 2.39 378000 2.1607 down up incorrect
1070.HK TCL Electronics Holdings Limited 20190704 0 3.96 3.96 3.85 3.91 1564333 3.5433 down up incorrect
1071.HK Huadian Power International Corporation Limited 20190704 0 3.1 3.18 3.04 3.04 6168000 2.4933 down down correct
1072.HK Dongfang Electric Corporation Limited 20190704 0 5.18 5.18 5.07 5.14 415200 4.6036 down down correct
1075.HK Capinfo Company Limited 20190704 0 0.345 0.37 0.345 0.37 252000 0.3256 up down incorrect
1076.HK Imperial Pacific International Holdings Limited 20190704 0 0.217 0.218 0.209 0.213 326020000 4.26 down down correct
1079.HK PINE Technology Holdings Limited 20190704 0 0.238 0.238 0.215 0.219 22116000 0.219 down down correct
108.HK GR PROPERTIES LTD 20190704 0 1.46 1.48 1.44 1.46 1642000 1.46
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190704 0 0.098 0.111 0.098 0.107 1297500 0.107 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190704 0 0.92 0.97 0.92 0.93 1272000 0.93 up down incorrect
1083.HK Towngas China Company Limited 20190704 0 5.73 5.97 5.73 5.95 2943120 5.5482 up up correct
1085.HK Hengxin Technology Ltd 20190704 0 2.21 2.21 2.21 2.21 2000 2.156
1086.HK Goodbaby International Holdings Limited 20190704 0 1.72 1.74 1.71 1.72 1863000 1.72
1088.HK China Shenhua Energy Company Limited 20190704 0 16.76 16.78 16.52 16.54 7312076 13.0944 down down correct
1090.HK Da Ming International Holdings Limited 20190704 0 2 2 1.99 1.99 100000 1.8576 down down correct
1091.HK South Manganese Investment Limited 20190704 0 0.395 0.395 0.39 0.395 947000 0.395
1093.HK CSPC Pharmaceutical Group Limited 20190704 0 13.38 13.64 12.98 13.04 71253504 6.5556 down down correct
1094.HK China Public Procurement Limited 20190704 0 0.29 0.29 0.29 0.29 0 0.29
1097.HK i 20190704 0 0.099 0.1 0.097 0.098 7448264 0.098 down down correct
1098.HK Road King Infrastructure Limited 20190704 0 16.96 17.08 16.74 16.82 305900 13.8909 down down correct
1099.HK Sinopharm Group Co. Ltd 20190704 0 27.5 27.7 27.2 27.25 2719767 25.4142 down down correct
1100.HK Mainland Headwear Holdings Limited 20190704 0 1.06 1.06 1.06 1.06 0 0.9205
1101.HK China Huarong Energy Company Limited 20190704 0 0.106 0.107 0.104 0.105 2776300 0.105 down down correct
1102.HK Enviro Energy International Holdings Limited 20190704 0 0.44 0.44 0.41 0.44 250000 0.44
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190704 0 0.032 0.032 0.032 0.032 6152000 0.032
1104.HK APAC Resources Limited 20190704 0 1.05 1.05 1.05 1.05 0 0.7924
1105.HK Sing Tao News Corporation Limited 20190704 0 0.87 0.89 0.86 0.86 116000 0.806 down up incorrect
1107.HK Modern Land (China) Co. Limited 20190704 0 1.16 1.19 1.16 1.19 62000 0.9033 up down incorrect
1108.HK Luoyang Glass Company Limited 20190704 0 1.95 1.95 1.94 1.95 410000 1.95
1109.HK China Resources Land Limited 20190704 0 35.45 36.35 35 35.55 10365810 32.6517 up up correct
1110.HK Kingworld Medicines Group Limited 20190704 0 0.84 0.84 0.82 0.83 680000 0.7982 down down correct
1111.HK Chong Hing Bank Limited 20190704 0 13.62 13.8 13.62 13.78 50236 12.6054 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190704 0 46.05 47.9 45.6 47 930598 43.6881 up up correct
1113.HK CK Asset Holdings Limited 20190704 0 62.3 62.5 61.6 61.7 2863806 54.7335 down down correct
1115.HK Tibet Water Resources Ltd 20190704 0 2.16 2.16 2.14 2.14 108000 2.14 down down correct
1116.HK Mayer Holdings Limited 20190704 0 0.24 0.26 0.239 0.26 72000 0.26 up down incorrect
1117.HK China Modern Dairy Holdings Ltd 20190704 0 1.16 1.17 1.14 1.16 2491000 1.1453
1118.HK Golik Holdings Limited 20190704 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190704 0 4.97 5.05 4.82 4.83 1002690 4.83 down down correct
1120.HK OL 20190704 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190704 0 0.52 0.57 0.52 0.56 320000 0.56 up up correct
1122.HK Qingling Motors Co. Ltd 20190704 0 2.04 2.07 2.04 2.06 538000 1.7425 up up correct
1123.HK China 20190704 0 0.255 0.255 0.255 0.255 0 0.2392
1124.HK Coastal Greenland Limited 20190704 0 0.213 0.213 0.202 0.208 82000 0.208 down down correct
1125.HK Lai Fung Holdings Limited 20190704 0 8.3 8.98 8.3 8.7 25200 8.526 up up correct
1126.HK Dream International Limited 20190704 0 3.93 3.93 3.9 3.9 92000 3.561 down down correct
1127.HK Lion Rock Group Limited 20190704 0 1.36 1.39 1.35 1.37 130000 1.1647 up up correct
1128.HK Wynn Macau Limited 20190704 0 18.5 18.78 18.34 18.4 6621002 17.8819 down down correct
1129.HK China Water Industry Group Limited 20190704 0 0.8 0.81 0.74 0.78 181200 0.78 down down correct
1130.HK China Environmental Resources Group Limited 20190704 0 0.126 0.126 0.118 0.118 112000 0.118 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190704 0 0.239 0.24 0.239 0.24 175000 0.24 up up correct
1133.HK Harbin Electric Company Limited 20190704 0 3.88 3.9 3.85 3.9 1718000 3.8767 up down incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190704 0 5.28 5.35 4.99 5.33 5822000 5.291 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190704 0 4.57 4.64 4.52 4.56 1096000 4.1951 down down correct
1140.HK Wealthking Investments Limited 20190704 0 1.97 2.01 1.97 2.01 1580000 1.9613 up up correct
1141.HK CMBC Capital Holdings Limited 20190704 0 0.2 0.205 0.197 0.204 4900000 0.1928 up down incorrect
1142.HK Siberian Mining Group Company Limited 20190704 0 0.1 0.1 0.1 0.1 65000 1
1143.HK Link 20190704 0 0.091 0.091 0.091 0.091 0 1.7751
1145.HK Courage Investment Group Limited 20190704 0 0.27 0.28 0.26 0.28 162000 0.2333 up up correct
1146.HK China Outfitters Holdings Limited 20190704 0 0.199 0.199 0.199 0.199 0 0.199
1148.HK Xinchen China Power Holdings Limited 20190704 0 0.355 0.36 0.35 0.36 1472000 0.36 up up correct
1150.HK Milan Station Holdings Limited 20190704 0 0.1 0.1 0.1 0.1 0 0.3657
1152.HK Momentum Financial Holdings Limited 20190704 0 0.22 0.22 0.22 0.22 500000 0.22
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190704 0 4.93 5.03 4.86 4.89 8531600 4.547 down up incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190704 0 5.69 5.79 5.66 5.75 5969834 2.0603 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190704 0 1.65 1.68 1.65 1.67 203500 1.67 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190704 0 1.87 1.88 1.87 1.88 200000 1.88 up up correct
1162.HK Lumina Group Limited 20190704 0 0.33 0.345 0.33 0.335 560000 0.335 up up correct
1164.HK CGN Mining Company Limited 20190704 0 0.34 0.34 0.335 0.335 1170000 0.3202 down up incorrect
1165.HK Shunfeng International Clean Energy Limited 20190704 0 0.28 0.29 0.28 0.29 2334000 0.29 up up correct
1166.HK Solartech International Holdings Limited 20190704 0 0.059 0.065 0.058 0.059 1542252 0.059
1168.HK Sinolink Worldwide Holdings Limited 20190704 0 0.55 0.55 0.54 0.54 378000 0.4344 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190704 0 1.27 1.27 1.25 1.27 2884000 1.1452
1171.HK Yanzhou Coal Mining Company Limited 20190704 0 7.4 7.5 7.37 7.39 8352000 5.5256 down down correct
1172.HK Magnus Concordia Group Limited 20190704 0 0.205 0.205 0.19 0.19 780000 0.1883 down down correct
1173.HK Veeko International Holdings Limited 20190704 0 0.111 0.111 0.111 0.111 0 0.1098
1176.HK Zhuguang Holdings Group Company Limited 20190704 0 1.14 1.15 1.12 1.13 4080000 1.124 down down correct
1177.HK Sino Biopharmaceutical Limited 20190704 0 12.675 13.32 12.66 13.02 57767314 8.5574 up up correct
1180.HK Paradise Entertainment Limited 20190704 0 1.18 1.19 1.16 1.16 84000 1.16 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190704 0 1.27 1.3 1.27 1.3 240000 1.1489 up up correct
1182.HK Success Dragon International Holdings Limited 20190704 0 0.12 0.12 0.12 0.12 0 2.4
1183.HK MECOM Power and Construction Limited 20190704 0 1.2 1.21 1.2 1.21 100000 0.7586 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190704 0 2.37 2.37 2.37 2.37 2000 1.9525
1186.HK China Railway Construction Corporation Limited 20190704 0 9.53 9.71 9.48 9.5 5023358 8.4515 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190704 0 0.265 0.265 0.26 0.26 419800 0.2329 down up incorrect
119.HK POLY PPTY GROUP LTD 20190704 0 2.99 3.02 2.95 2.95 2832000 2.5588 down down correct
1191.HK China Gem Holdings Limited 20190704 0 0.122 0.122 0.122 0.122 100000 0.122
1193.HK China Resources Gas Group Limited 20190704 0 38 41.95 37.85 40 4002031 38.2032 up up correct
1194.HK Bay Area Gold Group Limited 20190704 0 0.078 0.094 0.078 0.085 7645000 1.7 up up correct
1195.HK Kingwell Group Limited 20190704 0 0.086 0.089 0.085 0.085 432000 0.085 down down correct
1196.HK Realord Group Holdings Limited 20190704 0 4.53 4.55 4.48 4.54 960000 4.54 up up correct
1198.HK Royale Home Holdings Limited 20190704 0 1.14 1.15 1.13 1.13 5800000 1.1068 down up incorrect
1199.HK COSCO SHIPPING Ports Limited 20190704 0 7.8 7.8 7.6 7.64 760000 6.5678 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190704 0 1.75 1.8 1.74 1.78 2074000 1.78 up up correct
1200.HK Midland Holdings Limited 20190704 0 1.35 1.37 1.33 1.35 944000 1.35
1201.HK Tesson Holdings Limited 20190704 0 0.56 0.56 0.56 0.56 0 0.56
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190704 0 0.7 0.7 0.7 0.7 0 0.7
1203.HK GDH Guangnan (Holdings) Limited 20190704 0 0.93 0.94 0.93 0.94 176000 0.8433 up up correct
1205.HK CITIC Resources Holdings Limited 20190704 0 0.62 0.62 0.6 0.62 3407000 0.62
1206.HK Technovator International Limited 20190704 0 1.02 1.02 1 1.01 106000 1.01 down down correct
1207.HK SRE Group Limited 20190704 0 0.093 0.101 0.093 0.101 2324000 0.101 up up correct
1208.HK MMG Limited 20190704 0 2.69 2.73 2.64 2.64 7924513 2.64 down up incorrect
1210.HK Christine International Holdings Limited 20190704 0 0.315 0.315 0.315 0.315 0 0.315
1211.HK BYD Company Limited 20190704 0 49 49.45 47.8 48 2931343 47.9041 down down correct
1212.HK Lifestyle International Holdings Limited 20190704 0 11.46 11.56 11.4 11.46 625500 11.0607
1213.HK Mobicon Group Limited 20190704 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190704 0 0.041 0.046 0.04 0.045 617000 0.045 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190704 0 1.81 1.83 1.73 1.76 1032000 1.6902 down down correct
1217.HK China Innovation Investment Limited 20190704 0 0.015 0.015 0.013 0.015 2800000 0.015
1218.HK Easyknit International Holdings Limited 20190704 0 4.15 4.15 4.15 4.15 1000 4.0995
1221.HK Sino Hotels (Holdings) Limited 20190704 0 3.24 3.34 3.24 3.34 4000 3.2729 up up correct
1222.HK Wang On Group Limited 20190704 0 0.095 0.097 0.095 0.096 4491664 0.076 up down incorrect
1223.HK Symphony Holdings Limited 20190704 0 0.92 0.94 0.92 0.94 1220000 0.9267 up up correct
1224.HK C C Land Holdings Limited 20190704 0 1.81 1.82 1.81 1.81 412000 1.7709
1226.HK China Investment and Finance Group Limited 20190704 0 0.059 0.059 0.059 0.059 0 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190704 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190704 0 1.87 1.9 1.85 1.86 21843681 7.7793 down down correct
1230.HK Yashili International Holdings Ltd 20190704 0 1.18 1.18 1.13 1.14 281000 1.14 down down correct
1231.HK Newton Resources Ltd 20190704 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190704 0 0.64 0.64 0.64 0.64 4000 0.6217
1233.HK Times China Holdings Limited 20190704 0 15.16 15.7 15.1 15.34 8084000 12.4091 up up correct
1234.HK China Lilang Limited 20190704 0 7.3 7.4 7.26 7.35 502000 6.3317 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190704 0 0.36 0.36 0.36 0.36 0 0.3364
1237.HK OL 20190704 0 0.061 0.062 0.058 0.06 760500 0.06 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190704 0 4.31 4.46 4.29 4.38 3734000 3.642 up up correct
1240.HK CNQC International Holdings Limited 20190704 0 1.59 1.6 1.58 1.59 820000 1.3174
1241.HK Shuanghua Holdings Limited 20190704 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190704 0 1.05 1.05 1.03 1.04 872000 0.8996 down down correct
1245.HK Niraku GC Holdings Inc 20190704 0 0.59 0.61 0.59 0.6 170000 0.59 up up correct
1246.HK Boill Healthcare Holdings Limited 20190704 0 0.106 0.116 0.1 0.103 2620000 1.03 down down correct
1247.HK Miko International Holdings Limited 20190704 0 0.081 0.088 0.081 0.088 94000 0.88 up down incorrect
1250.HK Beijing Enterprises Clean Energy Group Limited 20190704 0 0.115 0.116 0.115 0.116 4216096 0.116 up up correct
1251.HK SPT Energy Group Inc 20190704 0 0.78 0.78 0.77 0.78 1060000 0.78
1252.HK China Tianrui Group Cement Company Limited 20190704 0 6.86 7.01 6.74 6.8 1748000 6.8 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190704 0 0.55 0.57 0.55 0.57 200000 0.57 up up correct
1255.HK TATA Health International Holdings Limited 20190704 0 9.62 10.8 9.62 9.89 136000 9.89 up up correct
1257.HK China Everbright Greentech Limited 20190704 0 5.61 5.63 5.48 5.48 648000 4.8871 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190704 0 1.46 1.46 1.46 1.46 0 1.3665
1259.HK Prosperous Future Holdings Limited 20190704 0 0.15 0.153 0.141 0.15 76000 0.15
1260.HK Wonderful Sky Financial Group Holdings Limited 20190704 0 1.12 1.14 1.11 1.14 36000 1.099 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190704 0 0.46 0.49 0.415 0.445 1476000 0.445 down down correct
1263.HK PC Partner Group Limited 20190704 0 2.15 2.15 2.07 2.09 1310000 1.8343 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190704 0 0.81 0.81 0.8 0.8 2030000 0.711 down down correct
1266.HK Xiwang Special Steel Company Limited 20190704 0 1.42 1.44 1.42 1.42 1991000 1.2724
1268.HK China MeiDong Auto Holdings Limited 20190704 0 5.51 5.53 5.31 5.45 304000 5.23 down down correct
1269.HK China First Capital Group Limited 20190704 0 2.44 2.46 2.36 2.37 3381047 11.85 down up incorrect
127.HK CHINESE ESTATES HOLDINGS LTD 20190704 0 7.06 7.2 7.01 7.18 171000 7.1136 up up correct
1270.HK Langham Hospitality Investments Limited 20190704 0 3.04 3.06 3.04 3.06 670000 2.8475 up up correct
1271.HK Grand Ming Group Holdings Limited 20190704 0 4.7 4.7 4.7 4.7 17000 1.9404
1272.HK Datang Environment Industry Group Co. Ltd 20190704 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190704 0 0.51 0.51 0.51 0.51 636000 0.4402
1277.HK Kinetic Mines and Energy Limited 20190704 0 0.405 0.41 0.405 0.41 158000 0.2979 up up correct
1278.HK OL 20190704 0 0.172 0.172 0.172 0.172 0 0.172
1281.HK LongiTech Smart Energy Holding Limited 20190704 0 0.64 0.66 0.63 0.66 416000 0.66 up up correct
1282.HK Glory Sun Financial Group Limited 20190704 0 0.335 0.35 0.325 0.325 2632000 0.325 down down correct
1285.HK Jiashili Group Limited 20190704 0 1.39 1.39 1.37 1.37 14000 1.1763 down down correct
1286.HK Impro Precision Industries Limited 20190704 0 4.5 4.53 3.49 3.61 42442000 3.4231 down down correct
1288.HK Agricultural Bank of China Limited 20190704 0 3.26 3.28 3.24 3.26 124903113 2.8178
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190704 0 1.61 1.62 1.61 1.62 6000 1.5245 up down incorrect
1290.HK China Huirong Financial Holdings Limited 20190704 0 1.01 1.07 0.98 1.07 800000 1.0566 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190704 0 2.6 2.6 2.6 2.6 12000 2.6
1293.HK Grand Baoxin Auto Group Limited 20190704 0 2.78 2.78 2.5 2.6 12103000 2.6 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190704 0 0.27 0.29 0.27 0.275 80000 0.275 up up correct
1297.HK Sinosoft Technology Group Limited 20190704 0 2.27 2.27 2.1 2.21 2042000 1.9226 down down correct
1298.HK Yunnan Energy International Co. Limited 20190704 0 3.39 3.39 3.39 3.39 0 3.39
1299.HK AIA Group Limited 20190704 0 86.5 87.3 85.85 86 13280189 82.9218 down down correct
1300.HK Trigiant Group Limited 20190704 0 1.26 1.39 1.26 1.36 3272000 1.36 up up correct
1301.HK D&G Technology Holding Company Limited 20190704 0 1.32 1.34 1.32 1.33 492000 1.33 up up correct
1302.HK LifeTech Scientific Corporation 20190704 0 1.41 1.44 1.39 1.42 4890000 1.42 up up correct
1303.HK Huili Resources (Group) Limited 20190704 0 0.4 0.4 0.4 0.4 0 0.4
1305.HK Wai Chi Holdings Company Limited 20190704 0 0.78 0.78 0.78 0.78 0 0.78
1308.HK SITC International Holdings Company Limited 20190704 0 7.94 8.16 7.94 8.1 916000 6.8914 up up correct
1310.HK HKBN Ltd 20190704 0 14.3 14.4 14.16 14.34 1603578 12.2392 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190704 0 0.224 0.227 0.224 0.227 69000 0.227 up up correct
1313.HK China Resources Cement Holdings Limited 20190704 0 7.88 7.89 7.75 7.79 4892000 6.5828 down down correct
1314.HK Tsui Wah Holdings Limited 20190704 0 0.65 0.67 0.64 0.65 3372000 0.6377
1316.HK Nexteer Automotive Group Limited 20190704 0 9.98 10.1 9.85 9.94 2784000 9.4228 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190704 0 3.21 3.28 3.18 3.2 5733017 3.1358 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190704 0 0.285 0.285 0.285 0.285 0 0.2395
1321.HK China New City Commercial Development Limited 20190704 0 1.01 1.01 0.95 1 146000 1 down down correct
1323.HK Huasheng International Holding Limited 20190704 0 0.55 0.55 0.53 0.54 8276000 0.5386 down down correct
1326.HK Transmit Entertainment Limited 20190704 0 0.22 0.22 0.22 0.22 16000 0.22
1327.HK Luxxu Group Limited 20190704 0 0.035 0.035 0.032 0.035 10666000 0.35
1328.HK Goldstream Investment Limited 20190704 0 0.128 0.128 0.128 0.128 0 0.128
1329.HK Beijing Capital Grand Limited 20190704 0 0.95 1.05 0.94 1.05 60000 1.05 up up correct
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190704 0 3.77 3.8 3.7 3.74 1390000 3.3714 down down correct
1332.HK Touyun Biotech Group Limited 20190704 0 0.074 0.076 0.073 0.076 940000 0.304 up up correct
1333.HK China Zhongwang Holdings Limited 20190704 0 4.05 4.05 3.96 4 1322800 3.875 down down correct
1336.HK New China Life Insurance Company Ltd 20190704 0 38.3 38.7 37.3 37.95 9614364 33.0798 down up incorrect
1337.HK Razer Inc 20190704 0 1.7 1.7 1.65 1.66 5474021 1.66 down down correct
1338.HK BaWang International (Group) Holding Limited 20190704 0 0.135 0.135 0.12 0.128 3262000 0.128 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190704 0 3.12 3.13 3.08 3.09 11409100 2.7016 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190704 0 0.33 0.33 0.315 0.325 200000 0.325 down up incorrect
1345.HK China Pioneer Pharma Holdings Limited 20190704 0 0.7 0.73 0.7 0.7 165000 0.505
1347.HK Hua Hong Semiconductor Limited 20190704 0 15.4 15.5 15.16 15.22 3160000 15.22 down down correct
1348.HK Quali 20190704 0 0.54 0.54 0.54 0.54 0 0.54
1349.HK Shanghai Fudan 20190704 0 6.2 6.24 6.1 6.16 362000 5.9946 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190704 0 0.6 0.6 0.6 0.6 0 0.6
1357.HK Meitu Inc 20190704 0 2.46 2.46 2.38 2.38 10166612 2.38 down down correct
1358.HK PW Medtech Group Limited 20190704 0 0.98 1.02 0.98 0.99 653000 0.99 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190704 0 1.81 1.82 1.79 1.8 17795000 1.5398 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190704 0 0.181 0.182 0.178 0.18 37220000 0.18 down down correct
1360.HK NOVA Group Holdings Limited 20190704 0 2.05 2.05 2.02 2.03 2575000 1.9641 down down correct
1361.HK 361 Degrees International Limited 20190704 0 1.52 1.55 1.51 1.54 492000 1.4445 up up correct
1362.HK SiS Mobile Holdings Limited 20190704 0 1.24 1.24 1.24 1.24 0 1.24
1366.HK Jiangnan Group Limited 20190704 0 0.34 0.35 0.34 0.35 1068000 0.3425 up up correct
1368.HK Xtep International Holdings Limited 20190704 0 4.83 4.87 4.67 4.74 5837500 4.2779 down down correct
1371.HK China Ecotourism Group Limited 20190704 0 0.295 0.3 0.295 0.3 272000 0.2471 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190704 0 3.58 3.6 3.15 3.6 234000 3.6 up up correct
1373.HK International Housewares Retail Company Limited 20190704 0 2.31 2.33 2.29 2.32 180000 1.9047 up up correct
1375.HK Central China Securities Co. Ltd 20190704 0 1.81 1.9 1.8 1.82 7559000 1.7441 up up correct
1378.HK China Hongqiao Group Limited 20190704 0 5.72 5.78 5.63 5.7 2462000 4.5791 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190704 0 0.114 0.114 0.111 0.111 2160000 0.111 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190704 0 3.6 3.87 3.6 3.8 1903000 3.5968 up up correct
1382.HK Pacific Textiles Holdings Limited 20190704 0 6.25 6.25 6.06 6.12 3076118 4.592 down down correct
1383.HK Suncity Group Holdings Limited 20190704 0 1.94 1.94 1.9 1.91 2717000 1.91 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190704 0 9.4 9.4 8.87 8.91 300000 8.91 down up incorrect
1387.HK China Dili Group 20190704 0 2.3 2.31 2.27 2.3 2363410 2.3
1388.HK Embry Holdings Limited 20190704 0 2.08 2.08 2.08 2.08 0 1.9279
1389.HK Major Holdings Limited 20190704 0 0.059 0.062 0.059 0.062 12000 0.062 up up correct
1395.HK ELL Environmental Holdings Limited 20190704 0 0.145 0.145 0.145 0.145 0 0.1257
1396.HK Guangdong 20190704 0 0.37 0.39 0.37 0.385 250000 0.385 up up correct
1397.HK Baguio Green Group Limited 20190704 0 0.54 0.54 0.54 0.54 0 0.4908
1398.HK Industrial and Commercial Bank of China Limited 20190704 0 5.59 5.63 5.56 5.58 112282625 4.9345 down up incorrect
1399.HK Veson Holdings Limited 20190704 0 0.41 0.43 0.365 0.375 9702000 0.375 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190704 0 41.3 41.5 41 41.1 468502 36.9671 down down correct
1400.HK OL 20190704 0 0.204 0.22 0.201 0.202 80000 0.202 down down correct
1402.HK i 20190704 0 0.37 0.39 0.36 0.37 1000000 0.3447
1410.HK Edvance International Holdings Limited 20190704 0 0.435 0.435 0.395 0.43 450000 0.3841 down down correct
1415.HK Cowell e Holdings Inc 20190704 0 1.48 1.48 1.44 1.44 760100 1.0583 down down correct
1417.HK Riverine China Holdings Limited 20190704 0 2.65 2.65 2.65 2.65 0 2.6131
1418.HK Sinomax Group Limited 20190704 0 0.236 0.236 0.236 0.236 32000 0.236
1419.HK Human Health Holdings Limited 20190704 0 1.45 1.47 1.45 1.46 12000 1.2989 up up correct
142.HK FIRST PACIFIC LTD 20190704 0 3.31 3.35 3.23 3.27 735803 2.8003 down up incorrect
1420.HK Chuan Holdings Limited 20190704 0 0.153 0.153 0.153 0.153 0 0.153
1421.HK Kingbo Strike Limited 20190704 0 0.182 0.19 0.182 0.19 80000 0.19 up up correct
1426.HK Spring Real Estate Investment Trust 20190704 0 3.4 3.43 3.4 3.43 63000 2.8657 up up correct
1428.HK OL 20190704 0 1.61 1.62 1.6 1.61 2588000 1.61
1430.HK Suchuang Gas Corporation Limited 20190704 0 2.09 2.2 2.09 2.2 6000 2.1357 up down incorrect
1431.HK YuanShengTai Dairy Farm Limited 20190704 0 0.178 0.211 0.177 0.188 7632000 0.188 up down incorrect
1432.HK China Shengmu Organic Milk Limited 20190704 0 0.28 0.31 0.26 0.28 2223000 0.28
1439.HK Mobile Internet (China) Holdings Limited 20190704 0 0.201 0.215 0.19 0.201 1090000 0.201
1443.HK Fulum Group Holdings Limited 20190704 0 0.46 0.46 0.45 0.45 96000 0.4387 down up incorrect
1446.HK Hung Fook Tong Group Holdings Limited 20190704 0 0.61 0.63 0.61 0.63 334000 0.5892 up up correct
1447.HK SFK Construction Holdings Limited 20190704 0 1.79 1.79 1.76 1.76 134000 1.4171 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190704 0 6.96 7 6.81 6.9 3546496 6.6872 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190704 0 0.185 0.185 0.185 0.185 0 0.185
1451.HK MS Group Holdings Limited 20190704 0 0.68 0.68 0.61 0.66 246000 0.66 down down correct
1452.HK Denox Environmental & Technology Holdings Limited 20190704 0 0.315 0.315 0.315 0.315 0 0.315
1456.HK Guolian Securities Co. Ltd 20190704 0 2.64 2.72 2.64 2.7 103500 2.594 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190704 0 4.51 4.55 4.43 4.48 1294500 4.3434 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190704 0 0.97 1.03 0.97 1.02 202000 0.9319 up up correct
1460.HK ICO Group Limited 20190704 0 0.056 0.06 0.055 0.058 51480000 0.58 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190704 0 0.99 1 0.97 0.99 919000 0.9366
1466.HK Affluent Partners Holdings Limited 20190704 0 1.1 1.11 1.08 1.08 322000 10.8 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190704 0 0.224 0.224 0.224 0.224 30000 0.224
1469.HK Get Nice Financial Group Limited 20190704 0 0.91 0.92 0.9 0.92 204000 0.735 up up correct
1470.HK Prosper One International Holdings Company Limited 20190704 0 0.275 0.275 0.275 0.275 0 0.275
1475.HK Nissin Foods Company Limited 20190704 0 5.85 6.15 5.85 6.02 3141001 5.7779 up up correct
1476.HK Hengtai Securities Co. Ltd 20190704 0 3.85 3.85 3.85 3.85 4000 3.85
1478.HK Q Technology (Group) Company Limited 20190704 0 6.55 6.65 6.23 6.25 10120000 6.1671 down down correct
1480.HK Yan Tat Group Holdings Limited 20190704 0 1.32 1.36 1.3 1.36 168000 1.3149 up down incorrect
1481.HK Smart Globe Holdings Limited 20190704 0 0.076 0.08 0.076 0.08 110000 0.0767 up down incorrect
1483.HK U Banquet Group Holding Limited 20190704 0 1.94 1.94 1.94 1.94 0 1.94
1486.HK C Cheng Holdings Limited 20190704 0 2.17 2.17 2.17 2.17 10000 2.17
1488.HK Best Food Holding Company Limited 20190704 0 1.15 1.15 1.14 1.14 320000 1.14 down down correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190704 0 13300 13400 13300 13400 38 13400 up down incorrect
1495.HK Jiyi Holdings Limited 20190704 0 0.9 0.91 0.89 0.9 296000 0.9
1496.HK AP Rentals Holdings Limited 20190704 0 0.265 0.275 0.265 0.275 32000 0.275 up up correct
1498.HK PuraPharm Corporation Limited 20190704 0 1.96 2.09 1.96 2.09 1000 1.9739 up up correct
1499.HK OKG Technology Holdings Limited 20190704 0 0.154 0.154 0.143 0.148 4080000 0.148 down down correct
1500.HK In Construction Holdings Limited 20190704 0 0.248 0.248 0.248 0.248 0 0.2228
1508.HK China Reinsurance (Group) Corporation 20190704 0 1.39 1.4 1.35 1.37 17699000 1.2103 down up incorrect
1513.HK Livzon Pharmaceutical Group Inc 20190704 0 19.16 19.26 18.82 19 972202 17.5422 down up incorrect
1515.HK China Resources Medical Holdings Company Limited 20190704 0 5.75 5.83 5.68 5.7 1154590 5.3755 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190704 0 0.128 0.128 0.128 0.128 0 0.128
1521.HK Frontage Holdings Corporation 20190704 0 3.11 3.63 3.11 3.49 15068000 3.49 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190704 0 0.64 0.64 0.63 0.63 40000 0.567 down down correct
1523.HK Plover Bay Technologies Limited 20190704 0 1.15 1.15 1.13 1.13 32000 0.954 down down correct
1526.HK Rici Healthcare Holdings Limited 20190704 0 1.23 1.27 1.23 1.26 973000 1.234 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190704 0 2.81 2.81 2.81 2.81 0 2.81
1528.HK Red Star Macalline Group Corporation Ltd 20190704 0 6.89 7.13 6.88 7.01 2031761 5.9875 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190704 0 0.25 0.25 0.249 0.25 860000 0.25
1530.HK 3SBio Inc 20190704 0 13.88 14.36 13.88 14.24 4494000 14.24 up up correct
1532.HK China Partytime Culture Holdings Limited 20190704 0 0.26 0.27 0.26 0.27 12000 0.27 up up correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190704 0 5.58 5.62 5.56 5.61 49000 5.5347 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190704 0 0.385 0.385 0.385 0.385 182000 0.385
1538.HK Zhong Ao Home Group Limited 20190704 0 0.67 0.67 0.67 0.67 4000 0.6135
1539.HK Synergy Group Holdings International Limited 20190704 0 0.72 0.72 0.72 0.72 0 0.72
1540.HK Left Field Printing Group Limited 20190704 0 0.74 0.74 0.74 0.74 30000 0.5736
1543.HK Guangdong Join 20190704 0 1.68 1.7 1.68 1.7 12000 1.5646 up down incorrect
1545.HK Design Capital Limited 20190704 0 0.136 0.139 0.134 0.136 1650000 0.113
1546.HK Thelloy Development Group Limited 20190704 0 0.5 0.5 0.5 0.5 0 0.4617
1547.HK IBI Group Holdings Limited 20190704 0 0.385 0.395 0.385 0.395 16000 0.2991 up up correct
1548.HK Genscript Biotech Corporation 20190704 0 19.78 19.98 19.42 19.48 2294000 19.48 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190704 0 0.139 0.139 0.139 0.139 0 0.139
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190704 0 4.4 4.4 4.4 4.4 0 3.8342
1552.HK BHCC Holding Limited 20190704 0 0.22 0.22 0.22 0.22 0 0.22
1555.HK MIE Holdings Corporation 20190704 0 0.181 0.193 0.181 0.191 1584000 0.191 up down incorrect
1556.HK Chinney Kin Wing Holdings Limited 20190704 0 0.25 0.26 0.25 0.255 360000 0.2195 up up correct
1557.HK K. H. Group Holdings Limited 20190704 0 1.39 1.39 1.38 1.38 116000 1.38 down up incorrect
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190704 0 41.9 43.3 40.55 41.15 2032800 19.2939 down down correct
1559.HK Kwan On Holdings Limited 20190704 0 0.5 0.5 0.49 0.49 210000 0.49 down down correct
1560.HK Star Group Company Limited 20190704 0 0.66 0.68 0.66 0.68 302000 0.6472 up up correct
1561.HK Pan Asia Data Holdings Inc 20190704 0 2.91 3 2.9 3 952000 3 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190704 0 0.96 0.98 0.91 0.93 7455000 0.93 down down correct
1565.HK Virscend Education Company Limited 20190704 0 3.19 3.23 3 3.07 2286000 2.7215 down down correct
1566.HK CA Cultural Technology Group Limited 20190704 0 1.95 1.98 1.94 1.96 882000 1.9375 up up correct
1568.HK Sundart Holdings Limited 20190704 0 3.99 4 3.89 3.96 718000 3.7406 down down correct
1569.HK Minsheng Education Group Company Limited 20190704 0 1.5 1.5 1.44 1.46 3886000 1.4091 down down correct
1570.HK Weiye Holdings Limited 20190704 0 6.38 6.4 6.38 6.4 6000 6.4 up up correct
1571.HK Xin Point Holdings Limited 20190704 0 1.69 1.7 1.66 1.67 398000 1.4275 down down correct
1572.HK China Art Financial Holdings Limited 20190704 0 1.55 1.57 1.53 1.56 4768000 1.56 up down incorrect
1576.HK Qilu Expressway Company Limited 20190704 0 1.84 1.84 1.8 1.8 8000 1.4646 down down correct
1577.HK Quanzhou Huixin Micro 20190704 0 1.37 1.37 1.37 1.37 0 1.241
1578.HK Bank of Tianjin Co. Ltd 20190704 0 4.4 4.4 4.4 4.4 0 4.1473
1579.HK Yihai International Holding Ltd 20190704 0 44.5 44.5 41.85 43.9 2670257 43.5482 down down correct
1580.HK Da Sen Holdings Group Limited 20190704 0 0.48 0.48 0.445 0.46 965000 0.46 down down correct
1581.HK Progressive Path Group Holdings Limited 20190704 0 0.27 0.27 0.27 0.27 0 0.27
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190704 0 2.45 2.45 2.45 2.45 0 2.45
1585.HK Yadea Group Holdings Ltd 20190704 0 2.45 2.5 2.3 2.33 10522000 2.2843 down down correct
1586.HK China Leon Inspection Holding Limited 20190704 0 1.33 1.35 1.33 1.35 8000 1.1454 up up correct
1587.HK Shineroad International Holdings Limited 20190704 0 0.49 0.495 0.48 0.48 124000 0.462 down down correct
1588.HK Chanjet Information Technology Company Limited 20190704 0 8.11 8.11 8.11 8.11 1400 5.1329
1589.HK China Logistics Property Holdings Co. Ltd 20190704 0 2.87 2.87 2.81 2.87 781000 2.87
1591.HK Shun Wo Group Holdings Limited 20190704 0 0.051 0.057 0.051 0.054 900000 0.054 up up correct
1592.HK Anchorstone Holdings Limited 20190704 0 0.245 0.265 0.235 0.235 4245000 0.235 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190704 0 3.66 3.66 3.2 3.34 174000 3.1883 down down correct
1598.HK China 21st Century Education Group Limited 20190704 0 0.78 0.8 0.76 0.79 423000 0.742 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190704 0 2.34 2.38 2.34 2.36 97000 2.0198 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190704 0 9.03 9.49 8.83 9.43 3099000 8.1443 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190704 0 1.6 1.6 1.6 1.6 0 1.3195
1608.HK VPower Group International Holdings Limited 20190704 0 2.86 2.87 2.75 2.78 371000 2.6829 down down correct
1609.HK Chong Kin Group Holdings Limited 20190704 0 5.18 5.18 5.13 5.13 272000 5.13 down down correct
1610.HK COFCO Joycome Foods Limited 20190704 0 2.66 2.75 2.57 2.57 10862000 2.1284 down down correct
1611.HK Huobi Technology Holdings Limited 20190704 0 3.34 3.37 3.34 3.37 8000 3.37 up up correct
1612.HK Vincent Medical Holdings Limited 20190704 0 0.65 0.66 0.65 0.66 36000 0.6085 up down incorrect
1613.HK Synertone Communication Corporation 20190704 0 0.066 0.07 0.066 0.069 636800 0.345 up up correct
1615.HK AB Builders Group Limited 20190704 0 0.315 0.315 0.31 0.315 20000 0.315
1616.HK Starrise Media Holdings Limited 20190704 0 1.25 1.3 1.25 1.3 26000 1.3 up up correct
1617.HK Nanfang Communication Holdings Limited 20190704 0 4.68 4.74 4.62 4.66 364000 4.5814 down up incorrect
1618.HK Metallurgical Corporation of China Ltd 20190704 0 2.1 2.12 2.07 2.08 2494000 1.8093 down down correct
1620.HK Cteh Inc 20190704 0 0.238 0.238 0.238 0.238 0 0.2311
1621.HK Vico International Holdings Limited 20190704 0 0.177 0.177 0.175 0.175 48000 0.1636 down down correct
1622.HK Redco Properties Group Limited 20190704 0 3.36 3.47 3.34 3.44 3494000 3.3273 up up correct
1623.HK Hilong Holding Limited 20190704 0 0.82 0.83 0.8 0.8 4046000 0.7355 down down correct
1626.HK OL 20190704 0 1.69 1.69 1.69 1.69 6000 1.69
1627.HK Able Engineering Holdings Limited 20190704 0 0.485 0.485 0.485 0.485 388000 0.4165
1628.HK Yuzhou Group Holdings Company Limited 20190704 0 3.93 3.99 3.85 3.92 6560000 3.0851 down down correct
1629.HK Champion Alliance International Holdings Limited 20190704 0 6.99 7.02 6.91 6.97 1528000 6.97 down up incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190704 0 2.01 2.05 2.01 2.04 306000 1.7925 up down incorrect
1630.HK Kin Shing Holdings Limited 20190704 0 0.171 0.175 0.169 0.175 906000 0.175 up down incorrect
1631.HK REF Holdings Limited 20190704 0 0.65 0.65 0.65 0.65 0 0.326
1632.HK Minshang Creative Technology Holdings Limited 20190704 0 1.16 1.17 1.11 1.15 250000 1.15 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190704 0 0.25 0.25 0.25 0.25 9000 0.25
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190704 0 2.9 2.94 2.89 2.9 40000 2.7332
1636.HK China Metal Resources Utilization Limited 20190704 0 3.93 4 3.91 4 712000 4 up up correct
1637.HK SH Group (Holdings) Limited 20190704 0 0.44 0.44 0.44 0.44 0 0.3746
1638.HK Kaisa Group Holdings Ltd 20190704 0 3.76 3.84 3.69 3.7 17734708 3.1854 down down correct
1639.HK AKM Industrial Company Limited 20190704 0 1.24 1.24 1.2 1.22 30000 1.1885 down down correct
1647.HK Grandshores Technology Group Limited 20190704 0 0.68 0.68 0.65 0.66 3205000 0.66 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190704 0 8.11 8.3 8.11 8.3 128000 7.1653 up down incorrect
1652.HK Fusen Pharmaceutical Company Limited 20190704 0 3.17 3.23 3.08 3.23 52000 3.2071 up down incorrect
1653.HK MOS House Group Limited 20190704 0 0.089 0.093 0.087 0.093 3200000 0.93 up up correct
1655.HK Okura Holdings Limited 20190704 0 1.22 1.22 1.22 1.22 0 1.22
1656.HK ISDN Holdings Limited 20190704 0 1.31 1.31 1.31 1.31 94000 1.2009
1657.HK SG Group Holdings Limited 20190704 0 5.74 5.74 5.74 5.74 0 5.74
1658.HK Postal Savings Bank of China Co. Ltd 20190704 0 4.75 4.75 4.62 4.69 13819000 4.2547 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190704 0 8.64 8.78 8.5 8.5 128000 1.7 down up incorrect
1661.HK Wisdom Sports Group 20190704 0 0.4 0.4 0.395 0.4 2020000 0.3206
1662.HK Yee Hop Holdings Limited 20190704 0 2.04 2.09 2.04 2.04 28000 2.04
1663.HK Sino Harbour Holdings Group Limited 20190704 0 0.188 0.189 0.186 0.187 7804000 0.1604 down down correct
1665.HK Pentamaster International Limited 20190704 0 0.95 1 0.95 0.98 5128000 0.6298 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190704 0 9.39 9.43 9.34 9.36 473132 8.8464 down up incorrect
1667.HK Milestone Builder Holdings Limited 20190704 0 0.25 0.27 0.25 0.27 150000 0.27 up up correct
1668.HK China South City Holdings Limited 20190704 0 1.18 1.2 1.16 1.17 9045000 1.0222 down down correct
1669.HK Global International Credit Group Limited 20190704 0 0.72 0.74 0.72 0.74 6000 0.6277 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20190704 0 1.29 1.33 1.29 1.33 48000 1.1961 up up correct
1672.HK Ascletis Pharma Inc 20190704 0 6.05 6.06 5.99 6 536600 6 down up incorrect
1673.HK Huazhang Technology Holding Limited 20190704 0 3.67 3.67 3.5 3.6 1368000 3.6 down up incorrect
1675.HK Asiainfo Technologies Limited 20190704 0 8.1 8.47 7.97 8.44 503600 8.0007 up up correct
1676.HK China Shenghai Group Limited 20190704 0 0.208 0.208 0.203 0.205 156000 2.05 down down correct
1679.HK Risecomm Group Holdings Limited 20190704 0 0.56 0.59 0.54 0.59 672500 0.59 up down incorrect
1680.HK OL 20190704 0 1.08 1.1 1.07 1.1 587000 1.1 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190704 0 5.3 5.3 5.21 5.27 148000 4.4632 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190704 0 0.5 0.55 0.5 0.55 64000 0.55 up up correct
1683.HK Hope Life International Holdings Limited 20190704 0 1.28 1.28 1.28 1.28 0 1.28
1685.HK Boer Power Holdings Limited 20190704 0 0.405 0.42 0.39 0.41 958000 0.41 up up correct
1686.HK SUNeVision Holdings Ltd 20190704 0 6.87 6.95 6.8 6.88 650500 6.3395 up up correct
1689.HK Huaxi Holdings Company Limited 20190704 0 2.26 2.27 2.2 2.25 354000 2.019 down up incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190704 0 0.165 0.168 0.165 0.168 4400000 0.168 up up correct
1695.HK S&P International Holding Limited 20190704 0 0.152 0.159 0.15 0.159 205000 0.159 up up correct
1696.HK Sisram Medical Ltd 20190704 0 4.05 4.14 4.03 4.1 121600 3.913 up up correct
1697.HK Shandong International Trust Co. Ltd 20190704 0 0.95 0.98 0.95 0.97 46800 0.89 up down incorrect
1701.HK Tu Yi Holding Company Limited 20190704 0 0.26 0.295 0.26 0.265 17632000 0.265 up down incorrect
1702.HK Dongguang Chemical Limited 20190704 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190704 0 0.4 0.4 0.385 0.4 1010000 0.4
1705.HK B & S International Holdings Ltd 20190704 0 0.78 0.81 0.78 0.81 104000 0.7698 up up correct
1706.HK Shuang Yun Holdings Limited 20190704 0 0.2 0.2 0.185 0.19 60000 0.19 down down correct
1707.HK Geotech Holdings Ltd 20190704 0 0.465 0.47 0.455 0.47 992000 0.47 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190704 0 6.65 6.65 6 6.65 52000 6.65
1709.HK DL Holdings Group Limited 20190704 0 0.495 0.495 0.485 0.495 5719000 0.4844
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190704 0 1.54 1.54 1.5 1.54 728000 1.54
1710.HK Trio Industrial Electronics Group Limited 20190704 0 0.425 0.43 0.415 0.42 400000 0.3559 down down correct
1711.HK Ulferts International Limited 20190704 0 0.25 0.25 0.25 0.25 0 0.2454
1712.HK Dragon Mining Limited 20190704 0 2.4 2.6 2.4 2.6 419000 2.6 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190704 0 1.56 1.64 1.55 1.62 570000 1.4042 up up correct
1715.HK Miji International Holdings Limited 20190704 0 0.475 0.485 0.475 0.475 520000 0.475
1716.HK Most Kwai Chung Limited 20190704 0 1.1 1.18 1.1 1.17 608000 1.0084 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190704 0 16.64 16.68 16.06 16.26 2573000 15.6729 down down correct
1718.HK Wan Kei Group Holdings Limited 20190704 0 0.67 0.73 0.67 0.67 5495000 0.67
1719.HK China Infrastructure & Logistics Group Ltd 20190704 0 0.92 0.99 0.82 0.98 1308000 0.98 up up correct
1720.HK Putian Communication Group Limited 20190704 0 2.2 2.23 2.2 2.23 16000 2.23 up up correct
1722.HK Kin Pang Holdings Limited 20190704 0 0.365 0.365 0.36 0.365 1060000 0.365
1723.HK HK Asia Holdings Limited 20190704 0 6.15 6.15 6.15 6.15 2000 5.9792
1725.HK Hong Kong Aerospace Technology Group Limited 20190704 0 1.57 1.61 1.47 1.5 150000 1.5 down up incorrect
1726.HK HKE Holdings Limited 20190704 0 0.435 0.435 0.435 0.435 420000 0.435
1727.HK Hebei Construction Group Corporation Limited 20190704 0 5.9 5.97 5.82 5.86 1779500 5.4063 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190704 0 3.15 3.15 3.06 3.09 6234000 2.9734 down down correct
1729.HK Time Interconnect Technology Limited 20190704 0 0.64 0.64 0.63 0.64 1240000 0.5222
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190704 0 4.62 4.7 4.61 4.65 1167000 4.079 up up correct
1730.HK LHN Limited 20190704 0 0.81 0.81 0.81 0.81 0 0.6941
1731.HK Prosperous Industrial (Holdings) Limited 20190704 0 1.27 1.29 1.25 1.29 3092000 1.2221 up down incorrect
1732.HK Xiangxing International Holding Limited 20190704 0 0.255 0.255 0.255 0.255 280000 0.255
1733.HK OL 20190704 0 0.55 0.56 0.54 0.56 2362348 0.56 up up correct
1735.HK Central Holding Group Co. Ltd 20190704 0 3.4 3.49 3.3 3.3 18000 0.825 down down correct
1736.HK China Parenting Network Holdings Limited 20190704 0 0.25 0.255 0.25 0.25 524000 0.25
1737.HK A & S Group (Holdings) Limited 20190704 0 0.146 0.147 0.145 0.146 210000 0.1232
1738.HK Feishang Anthracite Resources Limited 20190704 0 1.12 1.13 1.1 1.1 237500 1.1 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190704 0 2.88 2.91 2.83 2.89 775500 2.8659 up up correct
1741.HK Ri Ying Holdings Limited 20190704 0 1.48 1.54 1.44 1.54 140000 1.54 up up correct
1742.HK HPC Holdings Limited 20190704 0 0.235 0.26 0.235 0.238 600000 0.238 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190704 0 0.38 0.39 0.38 0.38 336000 0.38
1748.HK Xin Yuan Enterprises Group Limited 20190704 0 1.54 1.54 1.54 1.54 0 1.54
1749.HK Shanshan Brand Management Co. Ltd 20190704 0 1.04 1.07 1.03 1.04 107000 1.04
1750.HK REM Group (Holdings) Limited 20190704 0 0.213 0.213 0.204 0.206 670000 0.206 down down correct
1751.HK Kingland Group Holdings Limited 20190704 0 0.23 0.23 0.23 0.23 30000 0.23
1752.HK Top Education Group Ltd 20190704 0 0.33 0.34 0.32 0.335 1270000 0.3271 up up correct
1753.HK Duiba Group Limited 20190704 0 4.89 5.1 4.87 5.06 204000 4.9456 up down incorrect
1755.HK S 20190704 0 5.85 5.85 5.2 5.7 84560700 5.5682 down down correct
1757.HK Affluent Foundation Holdings Limited 20190704 0 0.187 0.187 0.187 0.187 110000 0.187
1758.HK Bojun Education Company Limited 20190704 0 0.95 0.95 0.95 0.95 22000 0.95
1759.HK Sino Gas Holdings Group Limited 20190704 0 2.85 2.85 2.85 2.85 0 2.85
1760.HK Intron Technology Holdings Limited 20190704 0 3.4 3.45 3.4 3.42 13000 3.3413 up up correct
1761.HK BabyTree Group 20190704 0 4 4 3.93 3.97 159000 3.97 down down correct
1762.HK Wanka Online Inc 20190704 0 3.57 3.57 3.26 3.29 1424000 3.29 down down correct
1763.HK China Isotope & Radiation Corporation 20190704 0 18.5 18.82 18.46 18.5 13600 18.2429
1765.HK Hope Education Group Co. Ltd 20190704 0 1.11 1.12 1.1 1.11 1432000 1.0959
1766.HK CRRC Corporation Limited 20190704 0 6.64 6.64 6.52 6.54 6509603 5.8655 down down correct
1767.HK TS Wonders Holding Limited 20190704 0 0.59 0.6 0.59 0.6 1130000 0.6 up down incorrect
1769.HK Scholar Education Group 20190704 0 3.6 3.6 3.44 3.47 2139000 3.0111 down up incorrect
1771.HK Sunfonda Group Holdings Limited 20190704 0 1.2 1.2 1.13 1.19 101000 1.0803 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190704 0 11.16 11.24 11.02 11.16 237400 11.0191
1773.HK Tianli Education International Holdings Limited 20190704 0 3.51 3.58 3.44 3.5 4299000 3.3597 down down correct
1775.HK BExcellent Group Holdings Limited 20190704 0 0.61 0.61 0.61 0.61 32000 0.5775
1776.HK GF Securities Co. Ltd 20190704 0 9.38 9.38 9.19 9.23 4212000 8.1791 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190704 0 1.44 1.47 1.42 1.46 7428000 1.3074 up up correct
1778.HK Colour Life Services Group Co. Limited 20190704 0 5.76 5.79 5.53 5.57 2993000 5.2503 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190704 0 2.38 2.38 2.24 2.28 13555000 2.16 down down correct
1780.HK B & D Strategic Holdings Limited 20190704 0 0.61 0.67 0.58 0.64 9717500 0.5854 up up correct
1783.HK Golden Ponder Holdings Limited 20190704 0 0.202 0.202 0.2 0.202 30000 0.1883
1785.HK Chengdu Expressway Co. Ltd 20190704 0 2.1 2.1 2.1 2.1 1000 1.838
1786.HK CRCC High 20190704 0 1.68 1.72 1.66 1.66 167500 1.599 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190704 0 15.96 16.1 14.94 15.02 8209750 10.613 down down correct
1788.HK Guotai Junan International Holdings Limited 20190704 0 1.37 1.39 1.36 1.37 4207000 1.1741
1789.HK AK Medical Holdings Limited 20190704 0 4 4.07 4 4.01 466000 3.9833 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190704 0 17 17.3 17 17.28 201500 16.1531 up up correct
1790.HK TIL Enviro Limited 20190704 0 0.58 0.6 0.57 0.6 200000 0.6 up up correct
1793.HK Wecon Holdings Limited 20190704 0 0.28 0.28 0.28 0.28 28000 0.2291
1796.HK Yield Go Holdings Ltd 20190704 0 0.81 0.84 0.8 0.83 580000 0.7338 up down incorrect
1797.HK Koolearn Technology Holding Limited 20190704 0 8.82 8.99 8.56 8.84 712600 8.84 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190704 0 0.82 0.82 0.79 0.8 406000 0.7635 down up incorrect
1799.HK Xinte Energy Co. Ltd 20190704 0 3.8 3.8 3.8 3.8 5600 3.7035
1800.HK China Communications Construction Company Limited 20190704 0 6.94 6.98 6.91 6.93 9027097 6.2063 down up incorrect
1801.HK Innovent Biologics Inc 20190704 0 26 26.35 25.5 26.3 1037500 26.3 up down incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190704 0 2.06 2.08 1.8 2.05 7835000 2.05 down down correct
1806.HK Huifu Payment Limited 20190704 0 6.98 6.99 6.95 6.99 86420 6.99 up up correct
1808.HK Enterprise Development Holdings Limited 20190704 0 0.3 0.325 0.295 0.315 650000 0.2868 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190704 0 7.26 7.27 7.24 7.26 335000 6.8996
1810.HK Xiaomi Corporation 20190704 0 9.79 9.86 9.72 9.78 48221001 9.78 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190704 0 1.04 1.04 1.01 1.01 7900000 0.9562 down up incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190704 0 3.55 3.71 3.55 3.66 3971551 3.3055 up up correct
1813.HK KWG Group Holdings Limited 20190704 0 8.42 8.63 8.39 8.42 6600044 6.5606
1815.HK CSMall Group Limited 20190704 0 0.54 0.55 0.52 0.55 124999 0.55 up up correct
1816.HK CGN Power Co. Ltd 20190704 0 2.22 2.23 2.2 2.21 19320000 1.9982 down down correct
1817.HK Mulsanne Group Holding Limited 20190704 0 4.47 4.54 4.4 4.4 721000 4.4 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190704 0 8.77 8.85 8.55 8.7 9445609 8.5928 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190704 0 0.38 0.39 0.38 0.38 3670000 0.3299
1820.HK Pacific Millennium Packaging Group Corporation 20190704 0 4.6 4.6 4.59 4.6 6000 4.0739
1822.HK China Wood International Holding Co. Limited 20190704 0 0.019 0.02 0.018 0.02 10780000 0.4 up down incorrect
1823.HK Huayu Expressway Group Limited 20190704 0 0.7 0.74 0.7 0.73 106000 0.7044 up down incorrect
1825.HK Sterling Group Holdings Limited 20190704 0 0.179 0.18 0.176 0.176 580000 0.704 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190704 0 1.44 1.5 1.43 1.5 30000 1.5 up up correct
1830.HK Perfect Medical Health Management Limited 20190704 0 3.17 3.3 3.17 3.25 3742000 2.8009 up down incorrect
1831.HK ShiFang Holding Limited 20190704 0 0.365 0.365 0.365 0.365 0 0.365
1832.HK S.A.I. Leisure Group Company Limited 20190704 0 3.58 3.58 3.49 3.49 256000 3.4021 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190704 0 32.05 32.55 31.75 31.75 2336900 31.75 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190704 0 5 5 5 5 400 5
1836.HK Stella International Holdings Limited 20190704 0 13.22 13.32 12.84 12.98 390500 11.6162 down up incorrect
1837.HK Natural Food International Holding Limited 20190704 0 1.75 1.8 1.75 1.79 978000 1.7025 up up correct
1841.HK A.Plus Group Holdings Limited 20190704 0 0.73 0.73 0.73 0.73 0 0.5154
1842.HK Grown Up Group Investment Holdings Limited 20190704 0 0.475 0.48 0.445 0.475 7572000 0.475
1845.HK Weigang Environmental Technology Holding Group Limited 20190704 0 0.97 0.97 0.92 0.93 84000 0.93 down up incorrect
1848.HK China Aircraft Leasing Group Holdings Limited 20190704 0 8.35 8.43 8.32 8.38 431500 6.9906 up up correct
1849.HK AM Group Holdings Limited 20190704 0 0.38 0.385 0.33 0.34 8470000 0.34 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190704 0 0.325 0.33 0.32 0.33 280000 0.3103 up up correct
1850.HK WINDMILL Group Limited 20190704 0 0.3 0.3 0.29 0.29 350000 0.29 down down correct
1851.HK China Gingko Education Group Company Limited 20190704 0 2 2 1.76 1.84 56000 1.84 down down correct
1856.HK Ernest Borel Holdings Limited 20190704 0 1.76 1.76 1.76 1.76 30000 1.76
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190704 0 16.94 16.96 16.9 16.94 61400 6.7519
1860.HK Mobvista Inc 20190704 0 3.48 3.55 3.38 3.47 465000 3.395 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190704 0 2.1 2.17 2 2.17 912000 2.0768 up up correct
1862.HK Jingrui Holdings Limited 20190704 0 2.35 2.4 2.33 2.39 780000 1.885 up down incorrect
1865.HK Trendzon Holdings Group Limited 20190704 0 0.84 0.86 0.83 0.86 7288000 0.86 up up correct
1866.HK OL 20190704 0 2.32 2.4 2.32 2.36 887000 2.36 up up correct
1867.HK LKS Holding Group Limited 20190704 0 0.21 0.21 0.21 0.21 290000 0.21
1868.HK Neo 20190704 0 0.6 0.61 0.6 0.61 6000 0.61 up down incorrect
1869.HK Li Bao Ge Group Limited 20190704 0 0.295 0.3 0.295 0.3 70000 0.3 up up correct
1872.HK Guan Chao Holdings Limited 20190704 0 1.6 1.6 1.52 1.57 2035000 1.57 down up incorrect
1873.HK Viva Biotech Holdings 20190704 0 3.44 3.52 3.36 3.43 4350500 3.4089 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190704 0 30.55 30.55 29.9 30.15 61000 30.15 down up incorrect
1878.HK SouthGobi Resources Ltd 20190704 0 1.05 1.1 0.99 1.09 484200 1.09 up up correct
1881.HK Regal Real Estate Investment Trust 20190704 0 2.45 2.46 2.43 2.45 835000 2.0104
1882.HK Haitian International Holdings Limited 20190704 0 16.54 16.54 15.9 16 802000 15.0587 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190704 0 3.25 3.29 3.22 3.26 4848000 2.7523 up up correct
1884.HK eprint Group Limited 20190704 0 0.365 0.365 0.365 0.365 20000 0.3373
1888.HK Kingboard Laminates Holdings Limited 20190704 0 7.31 7.39 7.1 7.14 6243500 6.4388 down down correct
189.HK DONGYUE GROUP LTD 20190704 0 4.83 4.88 4.73 4.75 2249000 4.3309 down down correct
1890.HK China Kepei Education Group Limited 20190704 0 3.52 3.59 3.47 3.54 1060000 3.4093 up up correct
1891.HK Heng Hup Holdings Limited 20190704 0 0.227 0.242 0.221 0.224 2312000 0.2113 down down correct
1896.HK Maoyan Entertainment 20190704 0 13 13 12.1 12.46 352000 12.46 down down correct
1897.HK Million Hope Industries Holdings Limited 20190704 0 0.71 0.71 0.71 0.71 44000 0.6036
1898.HK China Coal Energy Company Limited 20190704 0 3.15 3.18 3.13 3.14 2268260 2.8221 down up incorrect
1899.HK Xingda International Holdings Limited 20190704 0 2.15 2.23 2.13 2.19 156000 1.7186 up up correct
190.HK HKC (HOLDINGS) LTD 20190704 0 3.46 3.48 3.43 3.44 3756636 2.8911 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190704 0 0.19 0.191 0.188 0.188 936000 0.188 down up incorrect
1901.HK Feiyang International Holdings Group Limited 20190704 0 0.96 1 0.96 0.98 4402000 0.98 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190704 0 2.37 2.51 2.37 2.41 1728000 2.3641 up up correct
1903.HK JBB Builders International Limited 20190704 0 1.2 1.2 1.17 1.17 164000 1.1497 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190704 0 1.79 1.82 1.76 1.82 287273 1.5282 up up correct
1906.HK Bonny International Holding Limited 20190704 0 0.63 0.64 0.6 0.62 8180000 0.62 down up incorrect
1907.HK China Risun Group Limited 20190704 0 2.69 2.69 2.59 2.67 2710000 2.4051 down up incorrect
1908.HK C&D International Investment Group Limited 20190704 0 9.85 9.99 9.82 9.97 1875000 7.3072 up up correct
1909.HK Fire Rock Holdings Limited 20190704 0 6.93 6.95 6.93 6.93 20000 0.5618
1910.HK Samsonite International S.A 20190704 0 18.18 18.2 18 18.02 3473380 18.02 down up incorrect
1911.HK China Renaissance Holdings Limited 20190704 0 16.32 17.08 16.32 16.72 85300 16.1619 up up correct
1913.HK Prada S.p.A 20190704 0 25.05 25.55 24.85 25.2 805300 25.0424 up down incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190704 0 2.73 2.73 2.7 2.7 102000 2.6703 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190704 0 4.99 5.11 4.99 5 307000 4.827 up up correct
1917.HK Doumob 20190704 0 0.51 0.51 0.495 0.51 2890000 0.51
1918.HK Sunac China Holdings Limited 20190704 0 39.1 39.6 38.3 39 15142000 32.0787 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190704 0 3.1 3.22 3.06 3.15 11011015 2.4231 up up correct
1928.HK Sands China Ltd 20190704 0 39.5 39.95 38.9 39 8979152 37.9839 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190704 0 8.49 8.49 8.24 8.38 3106801 7.4316 down up incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190704 0 1.16 1.21 1.11 1.14 6000000 1.1171 down up incorrect
1932.HK CPM Group Limited 20190704 0 0.455 0.475 0.41 0.475 72000 0.4441 up up correct
1933.HK OneForce Holdings Limited 20190704 0 0.485 0.49 0.485 0.49 124000 0.49 up down incorrect
1935.HK JH Educational Technology INC 20190704 0 1.6 1.73 1.6 1.65 2472000 1.5117 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190704 0 0.61 0.61 0.61 0.61 1000 0.61
1939.HK Tokyo Chuo Auction Holdings Limited 20190704 0 1.19 1.19 1.12 1.13 2714000 1.0674 down up incorrect
1943.HK Silver Tide Holdings Limited 20190704 0 0.53 0.56 0.495 0.52 40385000 0.52 down down correct
1951.HK Jinxin Fertility Group Limited 20190704 0 9.26 9.78 9.18 9.39 21847000 9.3388 up up correct
1958.HK BAIC Motor Corporation Limited 20190704 0 5.26 5.28 5.16 5.21 3252585 4.7922 down down correct
196.HK HONGHUA GROUP LTD 20190704 0 0.66 0.68 0.65 0.66 4801000 0.66
1962.HK Evergreen Products Group Limited 20190704 0 2.62 2.62 2.51 2.52 222000 2.4021 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190704 0 4.69 4.71 4.68 4.68 550500 4.0252 down down correct
1966.HK China SCE Group Holdings Limited 20190704 0 4.01 4.01 3.96 4 8863000 3.3015 down up incorrect
1968.HK Hingtex Holdings Limited 20190704 0 0.43 0.43 0.425 0.425 88000 0.4057 down down correct
1970.HK IMAX China Holding Inc 20190704 0 19.98 19.98 19.06 19.08 170900 17.8551 down down correct
1972.HK Swire Properties Limited 20190704 0 32 32.5 31.85 32.1 937977 29.2129 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190704 0 0.51 0.51 0.5 0.51 20000 0.4078
1978.HK LH Group Limited 20190704 0 0.68 0.7 0.66 0.67 333800 0.5443 down down correct
1979.HK Ten Pao Group Holdings Limited 20190704 0 0.83 0.83 0.82 0.82 28000 0.7077 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190704 0 1.84 1.87 1.82 1.83 936000 1.83 down down correct
1982.HK Nameson Holdings Limited 20190704 0 0.53 0.53 0.49 0.51 1908000 0.3988 down down correct
1983.HK Luzhou Bank Co. Ltd 20190704 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190704 0 0.94 0.94 0.94 0.94 20000 0.6453
1986.HK Tsaker Chemical Group Limited 20190704 0 3.35 3.37 3.19 3.2 2701000 2.6291 down up incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190704 0 5.46 5.46 5.41 5.42 8515919 4.6595 down up incorrect
1989.HK Pine Care Group Limited 20190704 0 0.76 0.76 0.75 0.76 216000 0.7379
1990.HK Xinghua Port Holdings Ltd 20190704 0 10.27 10.44 10.18 10.35 42337424 10.3159 up up correct
1991.HK Ta Yang Group Holdings Limited 20190704 0 0.395 0.395 0.395 0.395 0 0.3687
1992.HK Fosun Tourism Group 20190704 0 12.9 13.18 12.7 12.84 90810 12.7182 down down correct
1993.HK Asiaray Media Group Limited 20190704 0 4.19 4.19 3.8 4.19 22000 4.1645
1995.HK CIFI Ever Sunshine Services Group Limited 20190704 0 3.32 3.4 3.22 3.31 5826000 3.2828 down up incorrect
1996.HK Redsun Properties Group Limited 20190704 0 2.66 2.66 2.6 2.63 1721000 2.3634 down up incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190704 0 55.95 55.95 55.1 55.15 2160376 49.2967 down down correct
1999.HK Man Wah Holdings Limited 20190704 0 3.68 3.77 3.64 3.68 4763019 3.4317
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190704 0 18.34 19.12 18.2 18.8 3907003 18.7092 up up correct
2000.HK SIM Technology Group Limited 20190704 0 0.305 0.315 0.305 0.31 933000 0.31 up down incorrect
2001.HK China New Higher Education Group Limited 20190704 0 3.05 3.1 3.01 3.04 1428000 2.9209 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190704 0 1.12 1.12 1.08 1.11 838500 1.11 down up incorrect
2003.HK VCREDIT Holdings Limited 20190704 0 9.36 9.36 8.98 9.18 269200 8.7817 down down correct
2005.HK SSY Group Limited 20190704 0 6.98 7.07 6.67 7.06 2279601 6.711 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190704 0 1.53 1.55 1.52 1.53 2398000 1.4499
2007.HK Country Garden Holdings Company Limited 20190704 0 12.08 12.3 11.8 11.98 25165073 10.3199 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190704 0 0.69 0.71 0.68 0.69 646000 0.69
2009.HK BBMG Corporation 20190704 0 2.56 2.59 2.54 2.54 3440000 2.2396 down down correct
2012.HK Sunshine Oilsands Ltd 20190704 0 0.08 0.081 0.079 0.081 1691500 4.05 up down incorrect
2013.HK Weimob Inc 20190704 0 5.4 5.46 5.22 5.33 1350000 5.33 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190704 0 4.19 4.19 4.19 4.19 0 3.5422
2017.HK Chanhigh Holdings Limited 20190704 0 0.8 0.85 0.8 0.81 1176000 0.81 up up correct
2018.HK AAC Technologies Holdings Inc 20190704 0 46.85 47 45.25 46.05 4735217 45.0801 down down correct
2019.HK Dexin China Holdings Company Limited 20190704 0 3.42 3.42 3.37 3.38 501000 3.0379 down down correct
2020.HK ANTA Sports Products Limited 20190704 0 55.35 55.8 54.8 55.45 2512000 54.3523 up up correct
2022.HK Digital Hollywood Interactive Limited 20190704 0 0.201 0.204 0.2 0.2 468000 0.2 down down correct
2023.HK China Ludao Technology Company Limited 20190704 0 1.13 1.13 1.07 1.07 116000 1.07 down down correct
2025.HK Ruifeng Power Group Company Limited 20190704 0 1.87 1.88 1.87 1.87 6000 1.7794
2028.HK Jolimark Holdings Limited 20190704 0 0.325 0.325 0.325 0.325 14000 0.325
2030.HK Cabbeen Fashion Limited 20190704 0 1.99 2 1.94 1.94 333000 1.6595 down down correct
2033.HK Time Watch Investments Limited 20190704 0 1 1.02 1 1.02 358000 0.9752 up down incorrect
2038.HK FIH Mobile Limited 20190704 0 0.9 0.91 0.87 0.88 11532989 0.88 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190704 0 7.85 7.85 7.45 7.59 1713456 7.2786 down up incorrect
2048.HK E 20190704 0 10.24 10.4 9.8 10 529500 9.5106 down up incorrect
2051.HK 51 Credit Card Inc 20190704 0 4.29 4.32 4.24 4.3 1502000 4.3 up up correct
2060.HK Pujiang International Group Limited 20190704 0 3.46 3.62 3.43 3.58 1418000 3.5334 up up correct
2066.HK Shengjing Bank Co. Ltd 20190704 0 5.62 5.7 5.55 5.61 2478000 5.61 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190704 0 2.25 2.26 2.25 2.26 20000 2.2517 up up correct
2078.HK PanAsialum Holdings Company Limited 20190704 0 0.425 0.475 0.425 0.47 239000 0.47 up down incorrect
2080.HK AUX International Holdings Limited 20190704 0 0.68 0.7 0.66 0.66 130000 0.66 down down correct
2086.HK HNA Technology Investments Holdings Limited 20190704 0 1.95 1.95 1.95 1.95 5000 1.95
2088.HK Xiwang Property Holdings Company Limited 20190704 0 0.241 0.241 0.241 0.241 0 0.241
2098.HK Zall Smart Commerce Group Ltd 20190704 0 0.88 0.89 0.78 0.8 42702000 0.8 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190704 0 9.69 9.7 9.52 9.54 390600 9.1601 down up incorrect
2100.HK BAIOO Family Interactive Limited 20190704 0 0.42 0.44 0.41 0.435 1626000 0.3959 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190704 0 0.27 0.27 0.27 0.27 0 0.2153
2108.HK K2 F&B Holdings Limited 20190704 0 0.207 0.209 0.201 0.202 1192000 0.202 down up incorrect
2111.HK Best Pacific International Holdings Limited 20190704 0 2.6 2.69 2.6 2.65 62000 2.3597 up up correct
2112.HK CAA Resources Limited 20190704 0 1.4 1.4 1.35 1.4 126000 1.4
2113.HK Century Group International Holdings Limited 20190704 0 0.248 0.26 0.241 0.26 270000 0.26 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190704 0 0.43 0.43 0.43 0.43 2000 0.4059
2118.HK Tian Shan Development (Holding) Limited 20190704 0 2.7 2.72 2.67 2.68 122000 2.68 down down correct
2119.HK Tsit Wing International Holdings Limited 20190704 0 1.5 1.51 1.48 1.5 882000 1.308
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190704 0 38.6 39.9 38.6 39 5100 39 up up correct
2122.HK Kidsland International Holdings Limited 20190704 0 0.31 0.32 0.305 0.305 356000 0.305 down down correct
2128.HK China Lesso Group Holdings Limited 20190704 0 6.34 6.58 6.33 6.57 7408000 6.0553 up up correct
2136.HK Lifestyle China Group Limited 20190704 0 2.57 2.58 2.54 2.55 183500 2.55 down down correct
2138.HK EC Healthcare 20190704 0 6.15 6.22 6.08 6.17 2722000 5.7277 up up correct
2139.HK Bank of Gansu Co. Ltd 20190704 0 1.86 1.88 1.84 1.84 487000 1.84 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190704 0 1.85 1.85 1.82 1.83 2439500 1.6271 down down correct
2166.HK Smart 20190704 0 1.45 1.45 1.31 1.37 166000 1.2381 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190704 0 13.32 13.32 12.72 13.26 167750 12.7543 down down correct
2176.HK CCID Consulting Company Limited 20190704 0 0.265 0.265 0.265 0.265 0 0.2451
2178.HK Petro 20190704 0 0.171 0.171 0.171 0.171 14000 0.171
2181.HK Mabpharm Limited 20190704 0 1.4 1.4 1.34 1.35 290000 1.35 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190704 0 0.53 0.59 0.53 0.57 2332000 0.5182 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190704 0 11.5 11.62 11.36 11.48 646000 10.9014 down up incorrect
2186.HK Luye Pharma Group Ltd 20190704 0 5.93 5.95 5.84 5.9 8448500 5.7668 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190704 0 0.6 0.61 0.58 0.61 1024000 0.61 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190704 0 0.5 0.54 0.49 0.51 11028000 0.4277 up up correct
2193.HK Man King Holdings Limited 20190704 0 0.61 0.61 0.61 0.61 0 0.5519
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190704 0 24.45 25.1 24 24.15 2566867 23.1045 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190704 0 1.64 1.67 1.62 1.65 686000 1.1826 up down incorrect
2199.HK Regina Miracle International (Holdings) Limited 20190704 0 6.02 6.1 6.02 6.06 61000 5.7239 up down incorrect
2202.HK China Vanke Co. Ltd 20190704 0 31 31.95 30.85 31.45 11228209 27.2498 up down incorrect
2203.HK Brainhole Technology Limited 20190704 0 0.36 0.365 0.35 0.36 700000 0.36
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190704 0 8.9 8.9 8.67 8.8 1497200 8.3843 down down correct
2211.HK Universal Health International Group Holding Limited 20190704 0 0.145 0.149 0.14 0.149 1128000 1.49 up up correct
2212.HK Future Bright Mining Holdings Limited 20190704 0 0.085 0.087 0.084 0.087 4720000 0.087 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190704 0 5.89 5.9 5.88 5.88 119000 5.8269 down down correct
2221.HK New Concepts Holdings Limited 20190704 0 1.09 1.24 1.08 1.23 200000 1.23 up up correct
2222.HK NVC International Holdings Limited 20190704 0 0.64 0.66 0.63 0.66 511000 0.66 up up correct
2223.HK Casablanca Group Limited 20190704 0 0.87 0.87 0.87 0.87 0 0.6612
2225.HK Jinhai International Group Holdings Limited 20190704 0 1.7 1.71 1.7 1.71 15000 1.71 up up correct
2227.HK Solis Holdings Limited 20190704 0 0.86 0.86 0.85 0.86 572000 0.86
2230.HK Medialink Group Limited 20190704 0 0.265 0.335 0.26 0.33 68270000 0.2864 up up correct
2232.HK Crystal International Group Limited 20190704 0 3.53 3.59 3.51 3.56 68500 3.2198 up up correct
2233.HK West China Cement Limited 20190704 0 1.32 1.42 1.31 1.39 86443500 1.1858 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190704 0 0.92 0.94 0.91 0.93 192000 0.9253 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190704 0 8.68 8.9 8.5 8.58 26584980 8.0035 down down correct
2239.HK SMIT Holdings Limited 20190704 0 2.73 2.73 2.73 2.73 0 2.7137
2255.HK Haichang Ocean Park Holdings Ltd 20190704 0 1.27 1.31 1.23 1.27 739000 1.27
2258.HK Watts International Maritime Engineering Limited 20190704 0 1 1 0.97 0.97 78000 0.911 down down correct
2262.HK Steve Leung Design Group Limited 20190704 0 0.7 0.7 0.7 0.7 0 0.6456
2266.HK Lai Si Enterprise Holding Limited 20190704 0 0.59 0.61 0.59 0.61 148000 0.5975 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190704 0 75.2 75.85 74.25 74.85 2345718 24.95 down up incorrect
2280.HK HC Group Inc 20190704 0 3.06 3.07 2.85 2.9 6024500 2.9 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190704 0 1.38 1.38 1.38 1.38 0 1.2212
2282.HK MGM China Holdings Limited 20190704 0 14.26 14.6 14.04 14.16 3105830 13.9182 down down correct
2283.HK TK Group (Holdings) Limited 20190704 0 4.12 4.19 4.07 4.07 346000 3.6622 down up incorrect
2286.HK Chen Xing Development Holdings Limited 20190704 0 2.04 2.1 2.02 2.04 74000 2.04
2288.HK Rykadan Capital Limited 20190704 0 0.72 0.74 0.71 0.74 6000 0.6483 up down incorrect
2289.HK Charmacy Pharmaceutical Co. Ltd 20190704 0 6.86 6.86 6.8 6.8 4500 6.3062 down down correct
2292.HK Thing On Enterprise Limited 20190704 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190704 0 1.4 1.4 1.38 1.38 88000 1.1177 down down correct
2298.HK Cosmo Lady (China) Holdings Company Limited 20190704 0 1.6 1.64 1.56 1.59 2904000 1.59 down down correct
2307.HK Kam Hing International Holdings Limited 20190704 0 0.59 0.59 0.59 0.59 0 0.5694
2308.HK EVOC Intelligent Technology Company Limited 20190704 0 0.81 0.83 0.81 0.83 128000 0.83 up up correct
2309.HK Birmingham Sports Holdings Limited 20190704 0 0.052 0.075 0.052 0.074 151349750 0.074 up up correct
2310.HK Times Universal Group Holdings Limited 20190704 0 0.315 0.315 0.315 0.315 20000 0.2885
2312.HK China Financial Leasing Group Limited 20190704 0 0.17 0.17 0.164 0.164 15680000 1.64 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190704 0 110.7 111.7 109.2 109.7 1521053 105.6404 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190704 0 5.62 5.62 5.54 5.58 1332000 4.889 down down correct
2317.HK Vedan International (Holdings) Limited 20190704 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190704 0 97 97.25 96.05 96.35 19420358 89.2314 down down correct
2319.HK China Mengniu Dairy Company Limited 20190704 0 31.5 32.1 31.5 31.75 5623107 31.31 up up correct
2320.HK Hop Fung Group Holdings Limited 20190704 0 0.42 0.425 0.42 0.425 78000 0.425 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190704 0 0.58 0.62 0.58 0.61 14256000 0.61 up up correct
2323.HK Renco Holdings Group Limited 20190704 0 0.66 0.72 0.66 0.72 6000 0.72 up up correct
2324.HK Capital VC Limited 20190704 0 0.037 0.037 0.032 0.032 400000 0.32 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190704 0 0.025 0.025 0.023 0.024 5340000 0.024 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190704 0 0.65 0.67 0.64 0.65 9060000 0.65
2328.HK PICC Property and Casualty Company Limited 20190704 0 8.53 8.63 8.47 8.54 12933000 7.4591 up up correct
2329.HK Guorui Properties Limited 20190704 0 1.46 1.49 1.45 1.45 5651000 1.4026 down down correct
2330.HK China Uptown Group Company Limited 20190704 0 0.134 0.134 0.134 0.134 0 1.34
2331.HK Li Ning Company Limited 20190704 0 18.6 18.98 18.18 18.42 8743192 18.2343 down down correct
2333.HK Great Wall Motor Company Limited 20190704 0 6.03 6.13 5.91 6.01 19025645 5.2858 down down correct
2336.HK Hailiang International Holdings Limited 20190704 0 0.385 0.385 0.385 0.385 10000 0.385
2337.HK United Strength Power Holdings Limited 20190704 0 5.04 5.07 5.04 5.06 273000 4.9681 up up correct
2338.HK Weichai Power Co. Ltd 20190704 0 13.3 13.3 13.08 13.12 3413007 12.0122 down down correct
2339.HK BeijingWest Industries International Limited 20190704 0 0.65 0.66 0.65 0.65 106000 0.65
2340.HK Synergis Holdings Limited 20190704 0 0.485 0.495 0.47 0.495 84000 0.495 up up correct
2341.HK EcoGreen International Group Limited 20190704 0 1.55 1.55 1.53 1.55 182000 1.3922
2342.HK Comba Telecom Systems Holdings Limited 20190704 0 1.78 1.81 1.74 1.76 12178000 1.739 down down correct
2343.HK Pacific Basin Shipping Limited 20190704 0 1.47 1.59 1.47 1.53 27282000 1.4421 up up correct
2346.HK Universal Star (Holdings) Limited 20190704 0 1.35 1.36 1.28 1.36 1676000 1.36 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190704 0 1.47 1.49 1.47 1.49 519000 1.3406 up up correct
2349.HK OL 20190704 0 0.275 0.285 0.275 0.285 12000 0.285 up up correct
2355.HK Baoye Group Company Limited 20190704 0 5.43 5.43 5.43 5.43 0 5.43
2356.HK Dah Sing Banking Group Limited 20190704 0 14 14.02 13.94 14 74511 12.5383
2357.HK AviChina Industry & Technology Company Limited 20190704 0 4.33 4.61 4.32 4.6 28266875 4.5036 up up correct
2358.HK Jiu Rong Holdings Limited 20190704 0 0.141 0.144 0.137 0.14 4880000 0.14 down down correct
2359.HK WuXi AppTec Co. Ltd 20190704 0 72 73.4 72 72.25 1136890 42.7836 up down incorrect
2360.HK Best Mart 360 Holdings Limited 20190704 0 2.15 2.26 2.1 2.16 5816000 2.0006 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190704 0 0.68 0.68 0.66 0.68 8828000 0.6783
2363.HK Tongda Hong Tai Holdings Limited 20190704 0 1.15 1.15 1.15 1.15 10000 1.15
2368.HK Eagle Nice (International) Holdings Limited 20190704 0 2.45 2.55 2.4 2.5 594000 1.9341 up down incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190704 0 0.043 0.048 0.043 0.044 576000 0.044 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190704 0 1.33 1.42 1.33 1.42 7000 1.3294 up up correct
2378.HK Prudential plc 20190704 0 173.1 174.5 173.1 174 2000 166.532 up up correct
2379.HK Zhongtian International Limited 20190704 0 0.96 0.96 0.96 0.96 10000 0.96
2380.HK China Power International Development Limited 20190704 0 1.98 2.01 1.97 1.98 9745696 1.6683
2382.HK Sunny Optical Technology (Group) Company Limited 20190704 0 86.3 86.4 83.9 84.2 4766552 83.116 down down correct
2383.HK TOM Group Limited 20190704 0 1.55 1.58 1.55 1.56 58000 1.56 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190704 0 6.35 6.39 6.25 6.35 2583500 5.2032
2388.HK BOC Hong Kong (Holdings) Limited 20190704 0 31 31.25 30.9 30.9 5396479 27.1618 down down correct
2389.HK Beijing Health (Holdings) Limited 20190704 0 0.239 0.241 0.239 0.239 2418000 0.239
2393.HK Yestar Healthcare Holdings Company Limited 20190704 0 1.4 1.4 1.2 1.21 2672500 1.21 down down correct
2398.HK Good Friend International Holdings Inc 20190704 0 0.93 0.94 0.9 0.9 122000 0.9 down down correct
2399.HK China Fordoo Holdings Limited 20190704 0 8.25 8.25 8.15 8.25 1593000 2.0625
242.HK SHUN TAK HOLDINGS LTD 20190704 0 3.17 3.21 3.13 3.16 2360000 2.9735 down down correct
2448.HK Space Group Holdings Limited 20190704 0 1.34 1.34 1.27 1.33 3860000 1.33 down down correct
2488.HK Launch Tech Company Limited 20190704 0 5.56 5.6 5.3 5.39 124500 5.39 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190704 0 6.96 6.96 6.96 6.96 18250 6.96
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190704 0 1.74 1.75 1.73 1.74 3152000 1.74
2588.HK BOC Aviation Limited 20190704 0 65.2 66.45 65.2 65.75 452584 59.5524 up down incorrect
2600.HK Aluminum Corporation of China Limited 20190704 0 2.75 2.75 2.66 2.69 18290000 2.69 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190704 0 31.15 31.35 30.7 30.85 14646765 27.7099 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190704 0 34.4 34.7 34.4 34.6 1604792 33.3944 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190704 0 15.28 15.34 15.2 15.28 1746803 13.8053
2608.HK Sunshine 100 China Holdings Ltd 20190704 0 1.53 1.53 1.5 1.53 374000 1.4141
2611.HK Guotai Junan Securities Co. Ltd 20190704 0 13.94 14.3 13.84 14.18 381577 12.49 up down incorrect
2616.HK CStone Pharmaceuticals 20190704 0 12 12.3 11.88 12 295341 12
2623.HK Add New Energy Investment Holdings Group Limited 20190704 0 0.098 0.098 0.088 0.096 9796000 0.096 down down correct
2628.HK China Life Insurance Company Limited 20190704 0 19.92 20.1 19.84 19.9 19832761 18.1545 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190704 0 1.53 1.53 1.51 1.53 464000 1.3609
2638.HK HK Electric Investments and HK Electric Investments Limited 20190704 0 8.04 8.04 7.99 7.99 1939613 7.212 down up incorrect
2660.HK Zengame Technology Holding Limited 20190704 0 0.89 0.89 0.81 0.86 1648000 0.745 down down correct
2663.HK KPa 20190704 0 0.265 0.265 0.25 0.26 380000 0.205 down up incorrect
2666.HK Genertec Universal Medical Group Company Limited 20190704 0 6.26 6.33 6.23 6.27 2101500 5.6604 up up correct
2668.HK Pak Tak International Limited 20190704 0 0.175 0.175 0.165 0.165 280000 0.165 down up incorrect
2669.HK China Overseas Property Holdings Limited 20190704 0 4.26 4.26 4.13 4.14 6654466 4.0507 down down correct
2678.HK Texhong Textile Group Limited 20190704 0 8.78 8.78 8.56 8.63 486000 7.7053 down down correct
2680.HK Innovax Holdings Limited 20190704 0 1.61 1.66 1.57 1.66 1192000 1.66 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190704 0 0.195 0.208 0.192 0.202 2308000 0.1805 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190704 0 0.57 0.59 0.57 0.58 340000 0.503 up up correct
2686.HK AAG Energy Holdings Limited 20190704 0 1.45 1.45 1.45 1.45 9000 1.1995
2688.HK ENN Energy Holdings Limited 20190704 0 77 82.8 77 81.25 3693320 78.1787 up down incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190704 0 7 7.04 6.92 7.02 5484400 6.137 up up correct
2698.HK Weiqiao Textile Company Limited 20190704 0 2.55 2.6 2.54 2.56 349000 2.3495 up up correct
2699.HK Xinming China Holdings Limited 20190704 0 1.07 1.1 1.07 1.09 574000 1.09 up up correct
2700.HK Green International Holdings Limited 20190704 0 0.216 0.216 0.216 0.216 0 1.0465
2708.HK IBO Technology Company Limited 20190704 0 1.69 1.69 1.65 1.69 814000 1.69
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190704 0 2.3 2.3 2.25 2.26 531000 2.0887 down down correct
272.HK SHUI ON LAND LTD 20190704 0 1.84 1.88 1.84 1.86 4658416 1.6592 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190704 0 0.72 0.72 0.71 0.71 934000 0.6758 down down correct
2727.HK Shanghai Electric Group Company Limited 20190704 0 2.85 2.85 2.8 2.81 1262000 2.6875 down down correct
2728.HK Jintai Energy Holdings Limited 20190704 0 0.103 0.108 0.103 0.108 380000 0.108 up up correct
2738.HK Huajin International Holdings Limited 20190704 0 2.31 2.32 2.31 2.32 26000 2.1366 up up correct
2768.HK Jiayuan International Group Limited 20190704 0 3.55 3.66 3.52 3.62 4064000 3.3411 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190704 0 15.82 16.48 15.82 16.32 11211400 12.4397 up down incorrect
2778.HK Champion Real Estate Investment Trust 20190704 0 6.63 6.69 6.56 6.65 2793518 5.7869 up up correct
2779.HK China Xinhua Education Group Limited 20190704 0 2.84 2.92 2.82 2.91 2500000 2.7586 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190704 0 1.18 1.18 1.14 1.14 1770000 0.8903 down down correct
2789.HK Yuanda China Holdings Limited 20190704 0 0.104 0.104 0.103 0.104 202000 0.104
2798.HK Perennial Energy Holdings Limited 20190704 0 1.39 1.68 1.39 1.67 915000 1.633 up up correct
2821.HK ABF Pan Asia Bond Index 20190704 0 117.3 117.3 117.3 117.3 250 114.3042
2823.HK OL 20190704 0 15.16 15.2 14.98 15.08 37535171 15.08 down down correct
2840.HK SPDR Gold Trust 20190704 0 1046 1046 1037 1037 26250 1037 down down correct
2858.HK Yixin Group Limited 20190704 0 1.84 1.86 1.81 1.83 1194700 1.83 down up incorrect
2863.HK Golden Faith Group Holdings Limited 20190704 0 0.51 0.51 0.51 0.51 0 0.51
2866.HK COSCO SHIPPING Development Co. Ltd 20190704 0 0.99 1.03 0.99 1.02 18679150 0.8773 up up correct
2869.HK Greentown Service Group Co. Ltd 20190704 0 6.42 6.5 6.41 6.43 1414000 6.3167 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190704 0 7.1 7.2 7.08 7.19 525000 6.1551 up up correct
2878.HK Solomon Systech (International) Limited 20190704 0 0.206 0.206 0.201 0.206 1124000 0.204
2880.HK Liaoning Port Co.Ltd 20190704 0 1.01 1.01 1 1.01 1788000 0.9327
2883.HK China Oilfield Services Limited 20190704 0 7.65 7.71 7.56 7.61 1548000 7.2376 down down correct
2885.HK Peiport Holdings Ltd 20190704 0 0.39 0.4 0.38 0.39 982000 0.3782
2886.HK Binhai Investment Company Limited 20190704 0 1.33 1.36 1.28 1.36 32000 1.249 up up correct
2888.HK Standard Chartered PLC 20190704 0 71.2 71.7 71.2 71.4 1374793 67.5404 up up correct
2892.HK Million Cities Holdings Limited 20190704 0 1.26 1.26 1.26 1.26 0 1.26
2899.HK Zijin Mining Group Company Limited 20190704 0 3.16 3.17 3.1 3.12 25365000 2.9766 down down correct
2914.HK Winfull Group Holdings Limited 20190704 0 2421 2451 2421 2445 5052900 2445 up up correct
2922.HK Oriental Explorer Holdings Limited 20190704 0 1623 1666 1623 1657 15500 1104.5801 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190704 0 0.138 0.138 0.131 0.133 768516 1.33 down down correct
297.HK SINOFERT HOLDINGS LTD 20190704 0 0.9 0.92 0.89 0.92 6435000 0.8563 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190704 0 0.7 0.71 0.68 0.7 1045000 0.7
3020.HK OL 20190704 0 638.5 638.5 638.5 638.5 30 638.5
303.HK VTECH HOLDINGS LTD 20190704 0 72.4 72.4 71.1 71.6 169400 55.8574 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190704 0 0.36 0.365 0.36 0.36 480000 0.3573
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190704 0 1.65 1.66 1.61 1.61 12054000 1.5737 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190704 0 0.99 1.04 0.99 1 876000 0.9757 up down incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190704 0 7.37 7.44 7.36 7.38 617500 6.3231 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190704 0 2.49 2.55 2.48 2.54 2594000 1.9563 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190704 0 3.13 3.13 3.06 3.07 11862518 2.7327 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190704 0 3.09 3.12 3.07 3.12 439000 2.8731 up up correct
330.HK ESPRIT HOLDINGS LTD 20190704 0 1.48 1.5 1.46 1.47 2405000 1.47 down down correct
3300.HK China Glass Holdings Limited 20190704 0 0.5 0.5 0.49 0.495 302000 0.4608 down down correct
3301.HK Ronshine China Holdings Limited 20190704 0 10.84 10.86 10.32 10.4 1975000 8.3561 down down correct
3302.HK Kinergy Corporation Ltd 20190704 0 0.66 0.68 0.66 0.68 620000 0.6628 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190704 0 0.8 0.8 0.79 0.8 352000 0.4741
3306.HK JNBY Design Limited 20190704 0 15.02 15.02 14.7 14.9 458000 11.5937 down down correct
3308.HK Golden Eagle Retail Group Limited 20190704 0 9.14 9.14 9.14 9.14 0 7.8607
3309.HK C 20190704 0 6 6.1 5.2 5.21 22348000 5.1719 down down correct
3311.HK China State Construction International Holdings Limited 20190704 0 8.09 8.15 8.06 8.11 3408392 7.0128 up up correct
3313.HK ArtGo Holdings Limited 20190704 0 1.91 2.19 1.88 2.03 3576000 2.03 up up correct
3315.HK Goldpac Group Limited 20190704 0 1.93 1.95 1.91 1.92 81000 1.6129 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190704 0 7.2 7.23 7.2 7.23 30000 6.8552 up up correct
3318.HK China Boton Group Company Limited 20190704 0 1.85 1.87 1.7 1.79 2666000 1.79 down down correct
3319.HK A 20190704 0 14.08 14.28 13.94 14.24 5848290 14.0143 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190704 0 8.84 8.9 8.77 8.88 4408371 8.2561 up up correct
3321.HK Wai Hung Group Holdings Limited 20190704 0 1.09 1.09 1.04 1.08 5437500 1.08 down down correct
3322.HK Win Hanverky Holdings Limited 20190704 0 0.94 0.95 0.93 0.93 318000 0.911 down down correct
3323.HK China National Building Material Company Limited 20190704 0 7.01 7.37 7.01 7.2 42646751 6.5308 up up correct
3326.HK Perfect Group International Holdings Limited 20190704 0 0.73 0.73 0.72 0.72 255000 0.6344 down down correct
3328.HK Bank of Communications Co. Ltd 20190704 0 6.02 6.05 5.98 5.98 7915194 5.1623 down down correct
3329.HK BOCOM International Holdings Company Limited 20190704 0 1.32 1.33 1.31 1.32 260000 1.1062
3330.HK Lingbao Gold Group Company Ltd 20190704 0 1.45 1.46 1.43 1.43 452000 1.43 down down correct
3331.HK Vinda International Holdings Limited 20190704 0 12.9 13.1 12.9 13.06 805063 12.6019 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190704 0 0.325 0.325 0.315 0.315 74000 0.315 down down correct
3333.HK China Evergrande Group 20190704 0 22.4 23.1 22.25 22.25 21843318 19.7597 down down correct
3336.HK Ju Teng International Holdings Limited 20190704 0 1.92 1.95 1.91 1.91 252000 1.7402 down down correct
3337.HK Anton Oilfield Services Group 20190704 0 1 1.01 0.96 0.98 39286000 0.98 down down correct
3339.HK OL 20190704 0 2.07 2.1 2.05 2.06 8748299 2.06 down up incorrect
3344.HK GTI Holdings Limited 20190704 0 0.124 0.13 0.12 0.129 3680000 0.129 up up correct
3360.HK Far East Horizon Limited 20190704 0 7.99 7.99 7.89 7.93 1479500 6.9363 down up incorrect
3363.HK Zhengye International Holdings Company Limited 20190704 0 1.1 1.1 1.1 1.1 0 0.9848
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190704 0 2.93 2.93 2.93 2.93 54000 2.9103
3368.HK Parkson Retail Group Limited 20190704 0 0.66 0.68 0.64 0.65 199000 0.65 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190704 0 1.53 1.53 1.52 1.52 131500 1.3247 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190704 0 3.04 3.05 2.94 2.96 3280000 2.3838 down down correct
3377.HK Sino 20190704 0 3.5 3.58 3.43 3.49 4917273 2.9293 down up incorrect
3378.HK Xiamen International Port Co. Ltd 20190704 0 1.06 1.07 1.02 1.04 282000 0.9661 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190704 0 3.08 3.1 3.06 3.08 7272000 2.7543
3380.HK Logan Group Company Limited 20190704 0 12.94 13.12 12.72 12.9 7435730 10.3958 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190704 0 0.81 0.82 0.81 0.81 1106252 0.7294
3383.HK Agile Group Holdings Limited 20190704 0 11.4 11.58 10.9 11.08 10824095 8.535 down down correct
3389.HK Hengdeli Holdings Limited 20190704 0 0.41 0.41 0.4 0.41 9380000 0.3712
3393.HK Wasion Holdings Limited 20190704 0 2.83 2.86 2.79 2.81 3434000 2.1585 down down correct
3395.HK Persta Resources Inc 20190704 0 1.42 1.42 1.42 1.42 0 1.42
3396.HK Legend Holdings Corporation 20190704 0 18.36 18.52 18.24 18.3 160300 16.9519 down down correct
3398.HK China Ting Group Holdings Limited 20190704 0 0.305 0.305 0.3 0.3 140000 0.3 down down correct
3399.HK OL 20190704 0 3 3.01 2.93 2.98 139000 2.98 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190704 0 23.5 23.6 23.4 23.5 755426 21.9578
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190704 0 1.74 1.76 1.73 1.75 748000 1.75 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190704 0 3.66 3.67 3.63 3.67 2510331 3.0194 up down incorrect
354.HK CHINASOFT INTERNATIONAL LTD 20190704 0 4.05 4.13 4.04 4.08 15897564 4.0466 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190704 0 5.64 5.67 5.58 5.63 159000 5.63 down up incorrect
358.HK JIANGXI COPPER LTD H 20190704 0 10.34 10.38 10.1 10.2 4925000 9.9838 down down correct
3600.HK Modern Dental Group Limited 20190704 0 1.3 1.31 1.28 1.28 207000 1.2083 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190704 0 25.05 25.05 24.15 24.4 971792 23.098 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190704 0 2.39 2.5 2.39 2.49 45000 2.3658 up down incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190704 0 14.22 14.22 13.22 13.6 1738000 12.2822 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190704 0 0.85 0.94 0.85 0.93 18000 0.8904 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190704 0 4.31 4.31 4.25 4.27 2128000 3.6306 down down correct
3623.HK China Success Finance Group Holdings Limited 20190704 0 0.69 0.7 0.68 0.7 1526000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190704 0 1.08 1.08 1.08 1.08 0 1.0149
3628.HK RENHENG Enterprise Holdings Limited 20190704 0 0.315 0.315 0.315 0.315 0 0.315
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190704 0 17.4 17.74 17.34 17.44 595000 14.6069 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190704 0 8.04 8.08 7.96 8.02 1247000 7.7349 down down correct
3636.HK Poly Culture Group Corporation Limited 20190704 0 7.95 7.95 7.62 7.82 38000 7.6787 down up incorrect
3638.HK Huabang Technology Holdings Limited 20190704 0 0.5 0.53 0.495 0.52 1440000 0.52 up up correct
3639.HK Yida China Holdings Limited 20190704 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190704 0 4.73 4.77 4.53 4.59 3065000 4.4029 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190704 0 0.199 0.203 0.198 0.198 32922000 0.1733 down down correct
3668.HK Yancoal Australia Ltd 20190704 0 16.84 16.84 16.84 16.84 0 16.5068
3669.HK OL 20190704 0 7.34 7.39 7.02 7.08 737000 7.08 down up incorrect
3678.HK Holly Futures Co. Ltd 20190704 0 1.24 1.31 1.24 1.3 129000 1.2009 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190704 0 1.71 1.72 1.7 1.72 1772500 1.72 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190704 0 0.6 0.6 0.6 0.6 30000 0.5486
3688.HK Top Spring International Holdings Limited 20190704 0 1.8 1.84 1.8 1.84 62000 1.7127 up down incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190704 0 5 5.08 5 5.08 4800 5.08 up up correct
3690.HK Meituan 20190704 0 68.9 70.5 68.3 70 20880309 70 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190704 0 23.2 25.5 20.05 21.9 25566663 21.8488 down down correct
3698.HK Huishang Bank Corporation Limited 20190704 0 3.06 3.11 3.05 3.08 59100 2.8838 up down incorrect
3699.HK Everbright Grand China Assets Limited 20190704 0 0.76 0.76 0.75 0.75 96000 0.6668 down up incorrect
3700.HK Inke Limited 20190704 0 1.59 1.59 1.55 1.56 1412000 1.56 down up incorrect
3708.HK China Supply Chain Holdings Limited 20190704 0 0.167 0.167 0.152 0.161 2965000 0.161 down down correct
3709.HK EEKA Fashion Holdings Limited 20190704 0 9.6 9.68 9.5 9.6 361000 9
3728.HK Ching Lee Holdings Limited 20190704 0 0.2 0.214 0.2 0.214 80000 0.1999 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190704 0 1.42 1.43 1.41 1.43 526000 1.3205 up up correct
3738.HK Vobile Group Limited 20190704 0 2.6 2.7 2.47 2.6 9558000 0.65
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190704 0 2.3 2.32 2.29 2.3 257900 1.8609
3773.HK NNK Group Limited 20190704 0 0.97 1 0.86 0.99 7648000 0.99 up up correct
3778.HK OL 20190704 0 0.425 0.425 0.425 0.425 0 0.425
3788.HK China Hanking Holdings Limited 20190704 0 0.99 1 0.99 0.99 604000 0.8192
3789.HK Royal Deluxe Holdings Limited 20190704 0 0.221 0.221 0.221 0.221 20000 0.2134
3798.HK Homeland Interactive Technology Ltd 20190704 0 2.2 2.64 1.64 1.71 141804200 1.5139 down down correct
3799.HK Dali Foods Group Company Limited 20190704 0 5.21 5.27 5.17 5.19 7643000 4.7707 down down correct
38.HK FIRST TRACTOR LTD H 20190704 0 1.97 1.97 1.94 1.94 448000 1.9093 down down correct
3800.HK GCL 20190704 0 0.435 0.44 0.43 0.435 36168982 0.435
3808.HK Sinotruk (Hong Kong) Limited 20190704 0 13.4 13.94 13.1 13.86 6489000 12.7118 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190704 0 1.82 1.87 1.82 1.86 1091000 1.86 up up correct
3816.HK KFM Kingdom Holdings Limited 20190704 0 0.41 0.425 0.41 0.425 24000 0.425 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190704 0 0.98 1 0.97 0.98 3151000 0.8326
3822.HK Sam Woo Construction Group Limited 20190704 0 0.17 0.17 0.17 0.17 0 0.1438
3828.HK Ming Fai International Holdings Limited 20190704 0 1 1 0.97 0.97 187000 0.8822 down down correct
3830.HK Kiddieland International Limited 20190704 0 0.205 0.205 0.204 0.204 500000 0.1037 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190704 0 0.53 0.54 0.51 0.51 1009000 0.51 down down correct
3836.HK China Harmony Auto Holding Limited 20190704 0 2.69 2.81 2.68 2.8 4979100 2.6752 up down incorrect
3838.HK China Starch Holdings Limited 20190704 0 0.159 0.16 0.158 0.158 605000 0.1419 down down correct
3839.HK Chia Tai Enterprises International Limited 20190704 0 1.91 1.91 1.91 1.91 3200 1.91
3848.HK Wealthy Way Group Limited 20190704 0 6.8 6.8 6.73 6.79 88000 6.6919 down down correct
3860.HK Speed Apparel Holding Limited 20190704 0 0.58 0.59 0.56 0.57 1670000 0.5521 down up incorrect
3866.HK Bank of Qingdao Co. Ltd 20190704 0 7 7.23 6.83 6.96 29500 6.381 down down correct
3869.HK Hospital Corporation of China Limited 20190704 0 14 14 14 14 0 14
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190704 0 1.08 1.08 1.04 1.05 3300000 0.882 down down correct
3878.HK Vicon Holdings Limited 20190704 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190704 0 0.295 0.295 0.295 0.295 10000 0.295
3883.HK China Aoyuan Group Limited 20190704 0 11.74 12.14 11.14 11.3 22921016 9.6597 down up incorrect
3888.HK Kingsoft Corporation Limited 20190704 0 17.18 17.3 16.9 17.04 8093000 16.7894 down down correct
3889.HK Global Sweeteners Holdings Limited 20190704 0 0.115 0.115 0.114 0.114 50000 0.114 down down correct
3893.HK Crosstec Group Holdings Limited 20190704 0 0.052 0.052 0.052 0.052 0 0.208
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190704 0 42 42.5 41.3 41.5 575200 40.0292 down down correct
3899.HK CIMC Enric Holdings Limited 20190704 0 6.72 6.76 6.46 6.5 2396000 6 down down correct
3900.HK Greentown China Holdings Limited 20190704 0 6.1 6.33 6.02 6.04 6705500 5.5481 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190704 0 0.55 0.57 0.54 0.57 160000 0.5374 up up correct
3908.HK China International Capital Corporation Limited 20190704 0 15.7 15.78 15.3 15.4 7510000 15.2333 down down correct
3918.HK NagaCorp Ltd 20190704 0 9.94 10.02 9.82 9.94 3566000 9.1289
3919.HK Golden Power Group Holdings Limited 20190704 0 0.52 0.53 0.52 0.53 431000 0.4973 up up correct
3933.HK The United Laboratories International Holdings Limited 20190704 0 4.3 4.38 4.21 4.23 2262000 4.0822 down down correct
3939.HK Wanguo International Mining Group Limited 20190704 0 1.63 1.64 1.62 1.64 1052000 1.613 up up correct
3948.HK OL 20190704 0 6.68 6.86 6.64 6.64 127500 6.64 down down correct
3958.HK Orient Securities Company Limited 20190704 0 5.11 5.18 4.99 5.02 2595600 4.5448 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190704 0 0.46 0.46 0.46 0.46 0 0.46
3968.HK China Merchants Bank Co. Ltd 20190704 0 38 38.45 37.75 38.35 11797780 36.0885 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190704 0 6.18 6.24 6.01 6.06 7811000 4.9541 down down correct
3978.HK China Beststudy Education Group 20190704 0 2.4 2.4 2.33 2.39 70000 2.2988 down down correct
3983.HK China BlueChemical Ltd 20190704 0 2.18 2.21 2.17 2.18 2186000 1.9602
3988.HK Bank of China Limited 20190704 0 3.32 3.32 3.29 3.3 87060946 2.8497 down down correct
3989.HK Capital Environment Holdings Limited 20190704 0 0.228 0.231 0.217 0.224 5748000 0.224 down down correct
3990.HK Midea Real Estate Holding Limited 20190704 0 19.92 21.5 19.76 20.4 2904000 17.1457 up down incorrect
3991.HK Changhong Jiahua Holdings Limited 20190704 0 0.57 0.58 0.51 0.51 1104000 0.4576 down down correct
3993.HK China Molybdenum Co. Ltd 20190704 0 2.43 2.45 2.4 2.42 11490000 2.3523 down down correct
3996.HK China Energy Engineering Corporation Limited 20190704 0 0.92 0.93 0.91 0.92 1002000 0.847
3998.HK Bosideng International Holdings Limited 20190704 0 2.47 2.5 2.41 2.46 30030000 2.2375 down down correct
3999.HK DaChan Food (Asia) Limited 20190704 0 0.46 0.47 0.46 0.47 56000 0.47 up up correct
400.HK COGOBUY 20190704 0 2.21 2.22 2.16 2.21 833000 2.21
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190704 0 5.42 5.46 5.4 5.45 2872315 4.5946 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190704 0 33.4 33.8 33.4 33.65 72235 30.9715 up up correct
410.HK SOHO CHINA LTD 20190704 0 2.87 2.9 2.82 2.82 2442000 2.82 down down correct
425.HK MINTH GROUP LTD 20190704 0 22.7 22.9 21.5 21.95 2236000 20.9066 down down correct
43.HK CP POKPHAND LTD 20190704 0 0.69 0.69 0.68 0.69 3168000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190704 0 6.12 6.22 6.11 6.18 1161000 5.3234 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190704 0 36.65 37 36.6 36.65 261809 32.8041
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190704 0 10.32 10.34 10 10.16 1144500 9.9806 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190704 0 0.325 0.325 0.32 0.325 3364576 0.325
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190704 0 1.82 1.85 1.77 1.78 11718000 1.7385 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190704 0 4.57 4.59 4.46 4.56 643000 3.738 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190704 0 11.52 11.8 11.52 11.8 28116 10.017 up down incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190704 0 5.68 5.77 5.6 5.65 1022000 5.65 down down correct
497.HK CSI PROPERTIES LTD 20190704 0 0.385 0.385 0.375 0.38 4177500 0.3566 down up incorrect
506.HK CHINA FOODS LTD 20190704 0 3.22 3.22 3.14 3.2 438000 3.0599 down down correct
511.HK TELEVISION BROADCASTS LTD 20190704 0 13.4 13.5 13.18 13.32 177600 12.7546 down up incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190704 0 4.6 4.64 4.52 4.53 672000 4.3876 down up incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190704 0 2.45 2.46 2.44 2.45 394000 2.0076
52.HK FAIRWOOD HOLDINGS LTD 20190704 0 26.25 26.45 25.55 25.75 1367000 22.4722 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190704 0 11.98 12.02 11.86 11.9 1805500 11.6148 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190704 0 0.94 0.97 0.94 0.95 15988000 0.835 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190704 0 3.08 3.38 3.06 3.34 1682000 2.8654 up up correct
546.HK FUFENG GROUP LTD 20190704 0 4.3 4.39 4.29 4.32 1132236 3.8063 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190704 0 1.55 1.58 1.54 1.57 2536000 1.4973 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190704 0 3.68 3.69 3.64 3.66 244800 3.3881 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190704 0 1.37 1.39 1.35 1.38 2116000 1.27 up down incorrect
581.HK CHINA ORIENTAL LTD 20190704 0 4.61 4.61 4.43 4.43 1438204 3.7867 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190704 0 1.05 1.11 1.04 1.09 4948800 1.09 up up correct
586.HK China Conch Venture Holdings Ltd 20190704 0 27.85 28.2 27.8 27.95 2189852 26.8555 up up correct
588.HK BEIJING NORTH STAR LTD H 20190704 0 2.95 3.01 2.92 2.95 2786000 2.6818
59.HK SKYFAME REALTY HOLDINGS LTD 20190704 0 1.22 1.25 1.21 1.21 5416000 1.1449 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190704 0 24.5 24.5 23.85 24.1 479000 20.9319 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190704 0 3.75 3.79 3.61 3.66 1028000 3.66 down down correct
598.HK SINOTRANS LTD H 20190704 0 2.86 2.89 2.85 2.87 1772000 2.5839 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190704 0 12.39 12.42 12.15 12.17 1912525 12.17 down down correct
6030.HK CITIC Securities Company Limited 20190704 0 16 16 15.5 15.56 19577731 14.3101 down up incorrect
6033.HK Telecom Digital Holdings Limited 20190704 0 2.92 2.95 2.87 2.89 274000 2.2592 down down correct
6036.HK Apex Ace Holding Limited 20190704 0 0.205 0.218 0.204 0.218 135000 0.218 up up correct
6038.HK G & M Holdings Limited 20190704 0 0.25 0.25 0.23 0.249 200000 0.2026 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190704 0 2.97 3 2.91 2.96 2527086 2.5028 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190704 0 18.1 19.4 13.4 13.78 93548836 13.6009 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190704 0 0.57 0.57 0.57 0.57 0 0.57
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190704 0 21.7 22.2 21.55 21.7 1013000 21.7
6066.HK CSC Financial Co. Ltd 20190704 0 5.7 5.75 5.65 5.68 4677000 5.2213 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190704 0 4.15 4.15 4.03 4.06 936000 3.4394 down down correct
6069.HK Sheng Ye Capital Limited 20190704 0 7.74 7.8 7.6 7.63 1080000 7.5084 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190704 0 0.36 0.36 0.295 0.3 108122388 0.3 down down correct
6080.HK Wing Chi Holdings Limited 20190704 0 0.61 0.61 0.6 0.6 804000 0.6 down down correct
6083.HK World 20190704 0 0.7 0.7 0.65 0.7 492000 0.5919
6088.HK FIT Hon Teng Limited 20190704 0 3.27 3.3 3.25 3.26 8677000 3.26 down down correct
6090.HK Centurion Corporation Limited 20190704 0 2.34 2.34 2.3 2.3 6000 2.1831 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190704 0 18.7 18.7 18 18.14 5819528 17.9978 down down correct
6099.HK China Merchants Securities Co. Ltd 20190704 0 9.46 9.54 9.31 9.33 165600 8.1451 down up incorrect
6100.HK Tongdao Liepin Group 20190704 0 20.5 20.5 19.98 20.35 1992200 20.35 down down correct
6111.HK DaFa Properties Group Limited 20190704 0 6.53 6.53 6.39 6.46 506000 6.0613 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190704 0 1.15 1.15 1.15 1.15 102000 0.9692
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190704 0 3.42 3.46 3.42 3.45 44000 3.45 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190704 0 1.65 1.65 1.56 1.58 5920000 1.5132 down down correct
6118.HK Austar Lifesciences Limited 20190704 0 5.17 5.27 4.96 5 787000 5 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190704 0 0.59 0.59 0.59 0.59 0 0.502
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190704 0 3.01 3.01 2.93 2.97 37000 2.3066 down down correct
6123.HK YTO Express (International) Holdings Limited 20190704 0 2.57 2.57 2.56 2.56 116000 2.5073 down down correct
6128.HK Graphex Group Limited 20190704 0 3.95 3.95 3.89 3.95 1778000 3.95
6133.HK Vital Innovations Holdings Limited 20190704 0 0.6 0.62 0.6 0.61 113000 0.5132 up up correct
6136.HK Kangda International Environmental Company Limited 20190704 0 0.98 0.99 0.96 0.96 696000 0.96 down down correct
6138.HK Harbin Bank Co. Ltd 20190704 0 1.65 1.65 1.64 1.64 36000 1.4965 down up incorrect
6139.HK OL 20190704 0 27.8 27.95 27.7 27.8 99050 27.8
6158.HK Zhenro Properties Group Limited 20190704 0 5.16 5.22 5.1 5.14 6061000 4.8749 down down correct
6160.HK BeiGene Ltd 20190704 0 77.8 78 76.4 77.05 16300 77.05 down down correct
6161.HK Target Insurance (Holdings) Limited 20190704 0 0.57 0.57 0.54 0.55 32000 0.55 down up incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190704 0 0.11 0.115 0.11 0.115 336000 0.1001 up up correct
6163.HK Gemilang International Limited 20190704 0 1.7 1.7 1.7 1.7 0 1.5876
6166.HK China VAST Industrial Urban Development Company Limited 20190704 0 3.06 3.19 3.06 3.14 250000 2.6244 up down incorrect
6169.HK China YuHua Education Corporation Limited 20190704 0 3.56 3.64 3.5 3.56 4810000 3.379
6178.HK Everbright Securities Company Limited 20190704 0 6.12 6.15 6.06 6.12 1042200 5.8983
6182.HK Twintek Investment Holdings Limited 20190704 0 0.43 0.43 0.43 0.43 24000 0.3992
6185.HK CanSino Biologics Inc 20190704 0 36.5 37.05 35.5 36 200000 36 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190704 0 7.55 7.55 7.55 7.55 0 7.55
6190.HK Bank of Jiujiang Co. Ltd 20190704 0 10.62 10.62 10.52 10.6 1600 10.357 down down correct
6196.HK Bank of Zhengzhou Co. Ltd 20190704 0 2.98 3.06 2.98 3.04 1730000 2.368 up up correct
6198.HK Qingdao Port International Co. Ltd 20190704 0 5.73 5.82 5.67 5.81 5440000 5.1388 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190704 0 5.48 5.8 5.42 5.71 2621212 5.71 up up correct
6288.HK Fast Retailing Co. Ltd 20190704 0 47.85 47.9 47.45 47.45 2400 46.7894 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190704 0 2.98 3.07 2.95 3.02 7203500 2.8793 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190704 0 1.79 1.79 1.75 1.78 1264000 1.4252 down up incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190704 0 4.77 4.9 4.74 4.86 1332000 4.6492 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190704 0 2.57 2.61 2.54 2.56 9933000 2.1651 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190704 0 4.73 4.86 4.67 4.83 9926000 4.7481 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190704 0 2.69 2.69 2.64 2.64 2494400 2.4192 down down correct
6808.HK Sun Art Retail Group Limited 20190704 0 7.55 7.64 7.41 7.47 9371000 7.1817 down down correct
6811.HK Tai Hing Group Holdings Limited 20190704 0 2.77 2.79 2.72 2.74 4212000 2.52 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190704 0 0.43 0.435 0.41 0.435 715000 0.3722 up up correct
6816.HK Prosper Construction Holdings Limited 20190704 0 0.92 0.92 0.87 0.89 224000 0.89 down down correct
6818.HK China Everbright Bank Company Limited 20190704 0 3.61 3.61 3.58 3.59 2468563 3.0422 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190704 0 7.05 7.05 7.05 7.05 500 7.05
6822.HK King's Flair International (Holdings) Limited 20190704 0 1.5 1.5 1.33 1.35 2052000 1.1027 down up incorrect
6823.HK HKT Trust and HKT Limited 20190704 0 12.48 12.68 12.48 12.56 8235222 10.8382 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190704 0 43.15 43.45 42.15 42.55 70600 41.4176 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190704 0 0.205 0.205 0.205 0.205 0 0.205
6830.HK Huazhong In 20190704 0 1.48 1.5 1.48 1.49 6830000 1.473 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190704 0 0.36 0.36 0.36 0.36 0 0.36
6836.HK Tianyun International Holdings Limited 20190704 0 1.19 1.19 1.16 1.18 1936000 1.1224 down down correct
6837.HK Haitong Securities Co. Ltd 20190704 0 8.54 8.59 8.37 8.4 7521600 7.6386 down down correct
6838.HK Winox Holdings Limited 20190704 0 2.5 2.55 2.5 2.55 54000 2.0033 up down incorrect
6839.HK Yunnan Water Investment Co. Limited 20190704 0 2.23 2.24 2.12 2.13 449000 1.8189 down down correct
6858.HK Honma Golf Limited 20190704 0 6.99 7.03 6.79 6.79 377000 5.2576 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190704 0 0.235 0.242 0.233 0.239 2432000 0.239 up up correct
6860.HK FingerTango Inc 20190704 0 1.23 1.25 1.21 1.23 1438000 1.23
6862.HK Haidilao International Holding Ltd 20190704 0 34.2 34.45 32.6 33.1 5571069 32.9343 down down correct
6865.HK Flat Glass Group Co. Ltd 20190704 0 3.85 3.93 3.83 3.84 2370000 3.7694 down down correct
6866.HK Zuoli Kechuang Micro 20190704 0 0.59 0.64 0.59 0.61 1946000 0.4629 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190704 0 5.11 5.17 5.11 5.17 21000 4.6744 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190704 0 15.98 16.12 15.88 15.94 1103500 15.1414 down up incorrect
6877.HK CLSA Premium Limited 20190704 0 0.355 0.355 0.355 0.355 60000 0.355
6878.HK Differ Group Holding Company Limited 20190704 0 0.48 0.48 0.47 0.475 264000 0.4735 down down correct
6880.HK Tempus Holdings Limited 20190704 0 0.46 0.46 0.46 0.46 0 0.46
6881.HK China Galaxy Securities Co. Ltd 20190704 0 4.68 4.7 4.6 4.61 5491500 4.2163 down down correct
6882.HK EGL Holdings Company Limited 20190704 0 0.72 0.74 0.72 0.73 110000 0.73 up up correct
6885.HK Henan Jinma Energy Company Limited 20190704 0 3.8 3.82 3.75 3.8 64000 2.9884
6886.HK Huatai Securities Co. Ltd 20190704 0 13.76 13.76 13.38 13.44 7157600 12.2158 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190704 0 0.26 0.26 0.26 0.26 0 0.26
6889.HK OL 20190704 0 10.78 11 10.74 10.88 422800 10.88 up up correct
6890.HK KangLi International Holdings Limited 20190704 0 1.03 1.03 1.02 1.03 112000 0.9643
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190704 0 0.83 0.83 0.75 0.79 86000 0.79 down up incorrect
6896.HK Golden Throat Holdings Group Company Limited 20190704 0 1.88 1.96 1.88 1.91 224500 1.695 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190704 0 0.48 0.5 0.47 0.475 134000 0.457 down down correct
6899.HK Ourgame International Holdings Limited 20190704 0 0.72 0.72 0.72 0.72 13000 0.72
69.HK SHANGRI LA ASIA LTD 20190704 0 9.88 10.1 9.88 9.97 945731 9.8729 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190704 0 0.7 0.7 0.7 0.7 0 0.7
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190704 0 3.47 3.48 3.44 3.46 561000 3.46 down down correct
6928.HK TOMO Holdings Limited 20190704 0 0.75 0.84 0.75 0.83 6400000 0.83 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190704 0 0.191 0.207 0.188 0.207 8680000 0.207 up down incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190704 0 0.27 0.275 0.265 0.275 607200 1.1966 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190704 0 0.63 0.63 0.62 0.63 9640000 0.619
699.HK CAR INC 20190704 0 22.9 23.26 22.55 22.73 5983867 22.73 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190704 0 3.44 3.47 3.44 3.45 612000 2.8745 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190704 0 1.22 1.24 1.2 1.24 1070000 0.8267 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190704 0 10.86 10.92 10.76 10.76 8358700 10.76 down down correct
7222.HK XL2 MR S&P500 20190704 0 1099 1108 1092 1104 74700 1104 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190704 0 8.73 8.73 8.7 8.71 500 8.71 down down correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190704 0 11.3 11.3 11.3 11.3 0 11.3
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190704 0 8.42 8.48 8.37 8.4 564700 8.4 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190704 0 5.14 5.16 5.11 5.16 14039200 5.16 up up correct
7315.HK FI MR TOPIX 20190704 0 507 516 506 515 47400 515 up down incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190704 0 1.16 1.17 1.15 1.17 2136000 1.1493 up up correct
7322.HK Global X Leveraged and Inverse Series 20190704 0 10.5 10.52 10.4 10.42 132600 10.42 down down correct
7336.HK Global X Leveraged and Inverse Series 20190704 0 5.36 5.36 5.36 5.36 0 5.36
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190704 0 5.9 5.9 5.9 5.9 0 5.9
743.HK ASIA CEMENT CHINA CORP 20190704 0 12.84 12.96 12.54 12.8 3006500 11.2885 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190704 0 6.22 6.26 6.17 6.26 36938000 6.26 up up correct
751.HK SKYWORTH GROUP LTD 20190704 0 2.2 2.2 2.15 2.16 4735600 2.16 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190704 0 8.78 8.94 8.63 8.73 1522000 7.8106 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190704 0 5.59 5.64 5.56 5.61 265600 5.61 up up correct
772.HK China Literature Ltd 20190704 0 39 39 38.05 38.25 1467588 38.25 down down correct
775.HK CKLIFE SCIENCES INC 20190704 0 0.415 0.42 0.41 0.415 1696000 0.4056
777.HK NETDRAGON WEBSOFT LTD 20190704 0 19.78 19.9 19.6 19.74 494500 18.4756 down down correct
778.HK FORTUNE UNITS TRUST 20190704 0 11.22 11.28 11.04 11.28 2376360 9.6951 up up correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190704 0 4.8 4.88 4.77 4.88 510800 4.7339 up up correct
780.HK TONGCHENG 20190704 0 16.08 16.3 15.9 16.04 3684400 16.04 down down correct
788.HK China Tower Corp Ltd 20190704 0 2.15 2.21 2.14 2.19 611428279 2.1139 up up correct
799.HK IGG Inc 20190704 0 8.57 8.59 8.4 8.4 3569392 7.3788 down down correct
8.HK PCCW LTD 20190704 0 4.53 4.55 4.51 4.52 6498123 3.8393 down down correct
8001.HK Orient Securities International Holdings Limited 20190704 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190704 0 0.37 0.37 0.37 0.37 4000 0.37
8006.HK Sino Splendid Holdings Limited 20190704 0 0.158 0.158 0.158 0.158 0 0.158
8007.HK Global Strategic Group Limited 20190704 0 0.285 0.3 0.285 0.3 190000 4.5103 up down incorrect
8009.HK Chinese Energy Holdings Limited 20190704 0 0.49 0.49 0.49 0.49 0 0.49
8013.HK ECI Technology Holdings Limited 20190704 0 0.205 0.205 0.205 0.205 20000 0.205
8016.HK CHANGHONG JH 20190704 0 0.57 0.58 0.51 0.51 1104000 0.457 down down correct
8017.HK TradeGo FinTech Limited 20190704 0 0.52 0.52 0.52 0.52 44000 0.52
8018.HK Finsoft Financial Investment Holdings Limited 20190704 0 0.054 0.059 0.052 0.054 1016000 0.54
8019.HK OL 20190704 0 0.034 0.034 0.034 0.034 10000 0.034
8020.HK Unitas Holdings Limited 20190704 0 0.073 0.073 0.073 0.073 0 0.073
8021.HK WLS Holdings Limited 20190704 0 0.039 0.039 0.038 0.038 1250000 0.038 down up incorrect
8022.HK Evershine Group Holdings Limited 20190704 0 0.98 0.98 0.87 0.96 1812000 0.96 down down correct
8023.HK Kwong Man Kee Group Limited 20190704 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190704 0 0.124 0.124 0.124 0.124 0 1.24
8026.HK China Brilliant Global Limited 20190704 0 0.305 0.305 0.3 0.3 626000 0.3 down down correct
8027.HK KPM Holding Limited 20190704 0 0.035 0.035 0.035 0.035 0 0.875
8028.HK Timeless Software Limited 20190704 0 0.053 0.053 0.053 0.053 100000 0.053
8029.HK Sun International Group Limited 20190704 0 0.36 0.36 0.36 0.36 0 0.36
8031.HK ETS Group Limited 20190704 0 0.475 0.475 0.46 0.46 30000 0.46 down down correct
8032.HK Viva China Holdings Limited 20190704 0 0.5 0.51 0.5 0.5 170000 0.4332
8033.HK Vodatel Networks Holdings Limited 20190704 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190704 0 0.175 0.182 0.17 0.17 1420000 0.17 down down correct
8037.HK China Biotech Services Holdings Limited 20190704 0 1.26 1.26 1.26 1.26 40000 1.26
8039.HK KNK Holdings Limited 20190704 0 5.37 5.37 5.37 5.37 0 5.37
8041.HK Luxey International (Holdings) Limited 20190704 0 0.065 0.065 0.05 0.053 2640000 0.0419 down down correct
8042.HK KOS International Holdings Limited 20190704 0 0.091 0.096 0.088 0.091 1720000 0.091
8043.HK Atlinks Group Limited 20190704 0 0.195 0.195 0.195 0.195 0 0.1906
8045.HK Jiangsu NandaSoft Technology Company Limited 20190704 0 0.118 0.118 0.118 0.118 0 0.118
8047.HK China Ocean Group Development Limited 20190704 0 0.36 0.38 0.36 0.365 240000 0.365 up up correct
8048.HK Yu Tak International Holdings Limited 20190704 0 0.064 0.073 0.064 0.073 10534000 0.073 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190704 0 1.01 1.04 1.01 1.04 28000 0.8784 up up correct
8050.HK Quantum Thinking Limited 20190704 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190704 0 8.52 8.54 8.52 8.54 6400 8.54 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190704 0 0.06 0.06 0.06 0.06 0 0.06
8053.HK Pizu Group Holdings Limited 20190704 0 0.43 0.43 0.43 0.43 20000 0.3904
8055.HK China E 20190704 0 0.145 0.145 0.145 0.145 0 0.145
8056.HK Life Concepts Holdings Limited 20190704 0 0.3 0.3 0.3 0.3 0 0.3
8057.HK Madison Holdings Group Limited 20190704 0 0.43 0.485 0.37 0.4 8152000 0.4 down down correct
8059.HK Glory Flame Holdings Limited 20190704 0 0.067 0.069 0.064 0.065 500000 0.065 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190704 0 5.25 5.27 5.19 5.22 1338729 4.8375 down up incorrect
8060.HK Global Link Communications Holdings Limited 20190704 0 0.045 0.045 0.045 0.045 0 0.45
8062.HK EFT Solutions Holdings Limited 20190704 0 0.22 0.244 0.219 0.233 1115000 0.2126 up up correct
8065.HK KML Technology Group Limited 20190704 0 0.27 0.27 0.265 0.265 165000 0.2275 down up incorrect
8066.HK Phoenitron Holdings Limited 20190704 0 0.181 0.181 0.175 0.181 65000 0.181
8067.HK Oriental University City Holdings (H.K.) Limited 20190704 0 1.98 1.98 1.98 1.98 0 1.98
8069.HK WWPKG Holdings Company Limited 20190704 0 0.47 0.47 0.45 0.45 70000 0.45 down up incorrect
8071.HK China Netcom Technology Holdings Limited 20190704 0 0.058 0.058 0.054 0.055 2150000 0.055 down down correct
8072.HK Roma Group Limited 20190704 0 0.028 0.028 0.028 0.028 0 0.4809
8073.HK China Singyes New Materials Holdings Limited 20190704 0 0.7 0.7 0.67 0.68 332073 0.6621 down up incorrect
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190704 0 3.64 3.64 3.62 3.62 79500 3.2687 down down correct
8075.HK Media Asia Group Holdings Limited 20190704 0 0.081 0.081 0.081 0.081 0 0.81
8076.HK Sing Lee Software (Group) Limited 20190704 0 0.088 0.09 0.088 0.089 1045000 0.089 up down incorrect
8078.HK China Creative Digital Entertainment Limited 20190704 0 0.122 0.126 0.114 0.119 1352240 0.119 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190704 0 0.24 0.24 0.24 0.24 84 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190704 0 3.45 3.51 3.43 3.51 2832298 2.9648 up down incorrect
8080.HK North Asia Strategic Holdings Limited 20190704 0 0.75 0.75 0.75 0.75 4980 0.7418
8081.HK Hang Tai Yue Group Holdings Limited 20190704 0 0.022 0.022 0.022 0.022 550000 0.022
8082.HK Sun Entertainment Group Limited 20190704 0 0.7 0.73 0.7 0.73 390000 0.5738 up up correct
8083.HK China Youzan Limited 20190704 0 0.48 0.48 0.47 0.48 9152000 0.48
8086.HK Sino Vision Worldwide Holdings Limited 20190704 0 0.089 0.093 0.08 0.08 540000 8 down down correct
8087.HK China 33 Media Group Limited 20190704 0 0.029 0.031 0.029 0.031 2040000 0.31 up up correct
8088.HK 8088 Investment Holdings Limited 20190704 0 0.11 0.11 0.11 0.11 6000 0.11
8091.HK OOH Holdings Limited 20190704 0 0.068 0.068 0.068 0.068 0 0.068
8092.HK ITE (Holdings) Limited 20190704 0 0.029 0.029 0.029 0.029 40000 0.0265
8093.HK Million Stars Holdings Limited 20190704 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190704 0 1.04 1.1 1 1 701000 1 down down correct
8096.HK Tasty Concepts Holding Limited 20190704 0 0.222 0.229 0.222 0.224 530000 0.224 up up correct
8098.HK CL Group (Holdings) Limited 20190704 0 0.104 0.104 0.103 0.103 20000 0.073 down down correct
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190704 0 3.65 3.73 3.61 3.62 4410000 3.1137 down up incorrect
8100.HK GET Holdings Limited 20190704 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190704 0 0.151 0.154 0.13 0.141 92916000 1.41 down down correct
8103.HK hmvod Limited 20190704 0 1.01 1.01 1.01 1.01 0 10.1
8106.HK Shenghua Lande Scitech Limited 20190704 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190704 0 0.082 0.082 0.081 0.081 1270000 0.6332 down up incorrect
8109.HK Kirin Group Holdings Limited 20190704 0 0.3 0.3 0.3 0.3 45000 0.3
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190704 0 5.47 5.5 5.4 5.46 256000 4.8756 down down correct
8111.HK China Technology Industry Group Limited 20190704 0 0.1 0.1 0.1 0.1 15000 0.5
8112.HK Cornerstone Financial Holdings Limited 20190704 0 0.042 0.042 0.042 0.042 0 0.84
8113.HK Hi 20190704 0 0.3 0.3 0.3 0.3 0 0.256
8115.HK Shanghai Qingpu Fire 20190704 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190704 0 0.26 0.26 0.26 0.26 51400 0.26
8118.HK Bortex Global Limited 20190704 0 0.32 0.34 0.32 0.34 280000 0.34 up up correct
8120.HK OL 20190704 0 0.246 0.246 0.243 0.244 920000 0.244 down down correct
8121.HK Guru Online (Holdings) Limited 20190704 0 0.044 0.047 0.044 0.047 110000 0.47 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190704 0 0.02 0.02 0.019 0.02 2868000 0.02
8125.HK Royal Century Resources Holdings Limited 20190704 0 0.071 0.081 0.069 0.072 14084000 0.72 up up correct
8126.HK G.A. Holdings Limited 20190704 0 0.275 0.29 0.275 0.285 72000 0.285 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190704 0 0.083 0.083 0.083 0.083 0 0.083
8130.HK OL 20190704 0 0.186 0.192 0.18 0.191 20482000 0.191 up up correct
8133.HK Jete Power Holdings Limited 20190704 0 0.033 0.033 0.033 0.033 20000 0.0319
8135.HK ZMFY Automobile Glass Services Limited 20190704 0 0.325 0.43 0.325 0.43 125000 0.43 up down incorrect
8136.HK IMS Group Holdings Limited 20190704 0 0.132 0.132 0.121 0.129 430000 0.1178 down up incorrect
8137.HK Honbridge Holdings Limited 20190704 0 0.71 0.73 0.68 0.71 2114000 0.71
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190704 0 10.34 10.42 10.34 10.42 9000 10.42 up down incorrect
8140.HK BOSA Technology Holdings Limited 20190704 0 1.34 1.34 1.16 1.23 2800000 1.23 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190704 0 2029 2056 2029 2056 5600 2055.9245 up up correct
8143.HK OL 20190704 0 0.095 0.096 0.089 0.089 484000 0.089 down down correct
8146.HK Grace Wine Holdings Limited 20190704 0 0.27 0.27 0.265 0.265 320000 0.265 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190704 0 0.345 0.5 0.195 0.265 186914500 0.265 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190704 0 0.083 0.092 0.07 0.074 15580000 0.074 down down correct
8149.HK Altus Holdings Limited 20190704 0 0.3 0.3 0.295 0.295 120000 0.2898 down down correct
8150.HK Seamless Green China (Holdings) Limited 20190704 0 0.04 0.04 0.04 0.04 0 0.04
8151.HK Bao Shen Holdings Limited 20190704 0 0.206 0.206 0.206 0.206 110000 0.206
8152.HK M&L Holdings Group Limited 20190704 0 0.11 0.11 0.11 0.11 0 0.11
8153.HK Farnova Group Holdings Limited 20190704 0 0.02 0.021 0.019 0.02 46312000 0.02
8156.HK Sinopharm Tech Holdings Limited 20190704 0 0.228 0.265 0.224 0.245 44845000 0.245 up up correct
8157.HK XIANGXING INT 20190704 0 0.255 0.255 0.255 0.255 280000 0.255
8158.HK China Regenerative Medicine International Limited 20190704 0 0.19 0.192 0.151 0.185 1243750 0.185 down up incorrect
8159.HK Glory Mark Hi 20190704 0 0.241 0.241 0.241 0.241 40000 0.241
8160.HK Goldway Education Group Limited 20190704 0 1.18 1.5 0.44 0.92 58332000 0.92 down up incorrect
8161.HK MediNet Group Limited 20190704 0 0.07 0.07 0.07 0.07 0 0.07
8162.HK Loco Hong Kong Holdings Limited 20190704 0 0.47 0.48 0.47 0.48 4580000 0.48 up up correct
8163.HK Merdeka Financial Group Limited 20190704 0 0.02 0.02 0.02 0.02 0 0.1634
8166.HK China Eco 20190704 0 0.09 0.09 0.09 0.09 0 0.9
8167.HK Neo Telemedia Limited 20190704 0 0.112 0.114 0.1 0.103 3586000 0.103 down down correct
8168.HK Amasse Capital Holdings Limited 20190704 0 0.084 0.09 0.084 0.09 440000 0.0839 up up correct
8169.HK Eco 20190704 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190704 0 0.126 0.126 0.126 0.126 0 0.126
8176.HK SuperRobotics Limited 20190704 0 3.5 3.5 3.5 3.5 0 3.5
8178.HK China Information Technology Development Limited 20190704 0 0.093 0.093 0.093 0.093 0 2.232
8179.HK Palinda Group Holdings Limited 20190704 0 0.065 0.078 0.063 0.073 21476000 0.675 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190704 0 1.27 1.29 1.26 1.28 1839000 1.28 up up correct
8181.HK Shi Shi Services Limited 20190704 0 0.38 0.41 0.38 0.38 728000 0.38
8187.HK Jimu Group Limited 20190704 0 0.51 0.51 0.425 0.425 140000 0.425 down up incorrect
8188.HK GME Group Holdings Limited 20190704 0 0.188 0.199 0.188 0.198 92000 0.198 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190704 0 0.225 0.225 0.225 0.225 0 0.225
819.HK TIANNENG POWER INTERNATIONAL LTD 20190704 0 6.67 6.74 6.61 6.63 928000 6.16 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190704 0 0.143 0.143 0.143 0.143 0 0.143
8193.HK Asia 20190704 0 0.34 0.34 0.34 0.34 0 0.4502
8198.HK Loto Interactive Limited 20190704 0 0.15 0.15 0.145 0.145 872000 1.45 down down correct
8200.HK Sau San Tong Holdings Limited 20190704 0 0.128 0.128 0.114 0.124 682500 1.24 down down correct
8201.HK PPS International (Holdings) Limited 20190704 0 0.191 0.191 0.191 0.191 0 0.191
8203.HK Kaisun Holdings Limited 20190704 0 0.228 0.228 0.22 0.227 330000 0.227 down down correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190704 0 0.245 0.28 0.245 0.28 332000 0.28 up up correct
8206.HK Shentong Robot Education Group Company Limited 20190704 0 0.37 0.375 0.37 0.375 791000 0.375 up up correct
8210.HK DLC Asia Limited 20190704 0 0.2 0.201 0.195 0.198 2810000 0.198 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190704 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190704 0 0.046 0.046 0.046 0.046 10000 0.046
8217.HK Luen Wong Group Holdings Limited 20190704 0 0.099 0.102 0.092 0.099 1350000 0.3465
8218.HK Echo International Holdings Group Limited 20190704 0 0.052 0.052 0.052 0.052 80000 1.04
8219.HK Hanvey Group Holdings Limited 20190704 0 0.094 0.094 0.094 0.094 0 0.094
8220.HK Bingo Group Holdings Limited 20190704 0 0.111 0.113 0.111 0.113 180000 0.113 up up correct
8221.HK PF Group Holdings Limited 20190704 0 0.094 0.094 0.094 0.094 0 0.055
8222.HK E Lighting Group Holdings Limited 20190704 0 0.075 0.078 0.075 0.077 352000 0.077 up down incorrect
8223.HK Ziyuanyuan Holdings Group Limited 20190704 0 1.18 1.18 1.15 1.18 708000 1.12
8225.HK China Health Group Inc 20190704 0 0.134 0.134 0.13 0.13 260000 0.13 down down correct
8226.HK KOALA Financial Group Limited 20190704 0 0.029 0.03 0.029 0.03 432000 0.6 up down incorrect
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190704 0 3.99 4.05 3.92 3.95 423000 3.95 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190704 0 0.22 0.22 0.214 0.22 11200000 2.2
8229.HK Future Data Group Limited 20190704 0 0.23 0.23 0.23 0.23 0 0.23
8231.HK PFC Device Inc 20190704 0 0.06 0.06 0.06 0.06 180000 0.0568
8232.HK Classified Group (Holdings) Limited 20190704 0 0.198 0.198 0.198 0.198 70000 0.198
8237.HK Link Holdings Limited 20190704 0 0.158 0.158 0.158 0.158 1000000 0.158
8239.HK Capital Finance Holdings Limited 20190704 0 0.085 0.095 0.085 0.095 1346000 0.4359 up up correct
8241.HK Ying Kee Tea House Group Limited 20190704 0 0.203 0.208 0.195 0.208 170000 0.208 up up correct
8245.HK On Real International Holdings Limited 20190704 0 0.031 0.031 0.03 0.03 410000 0.3 down up incorrect
8246.HK Zhonghua Gas Holdings Limited 20190704 0 0.295 0.3 0.295 0.3 168000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190704 0 0.245 0.245 0.245 0.245 5000 0.245
8250.HK Silk Road Energy Services Group Limited 20190704 0 0.027 0.028 0.026 0.028 3260000 0.028 up up correct
8255.HK China Binary New Fintech Group 20190704 0 0.395 0.395 0.33 0.365 42000 0.365 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190704 0 0.25 0.255 0.25 0.255 330000 0.2432 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190704 0 2.43 2.46 2.4 2.4 2892000 2.2886 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190704 0 0.71 0.73 0.71 0.73 15500 0.73 up up correct
8268.HK Smart City Development Holdings Limited 20190704 0 0.211 0.214 0.211 0.211 184000 1.055
8269.HK Wealth Glory Holdings Limited 20190704 0 0.052 0.07 0.052 0.069 70000 0.276 up down incorrect
8270.HK China CBM Group Company Limited 20190704 0 0.06 0.06 0.06 0.06 0 0.06
8271.HK Global Digital Creations Holdings Limited 20190704 0 0.12 0.12 0.102 0.102 6000 0.102 down down correct
8275.HK Beaver Group (Holding) Company Limited 20190704 0 0.08 0.096 0.08 0.09 970000 0.9 up down incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20190704 0 0.41 0.41 0.41 0.41 0 0.41
8279.HK AGTech Holdings Limited 20190704 0 0.49 0.5 0.485 0.49 3129890 0.49
8280.HK China Digital Video Holdings Limited 20190704 0 0.132 0.132 0.132 0.132 0 0.132
8281.HK China Golden Classic Group Limited 20190704 0 0.24 0.24 0.24 0.24 0 0.24
8282.HK Gameone Holdings Limited 20190704 0 0.27 0.27 0.27 0.27 0 0.27
8285.HK Sling Group Holdings Limited 20190704 0 0.097 0.099 0.097 0.099 10000 0.099 up down incorrect
8290.HK Ahsay Backup Software Development Company Limited 20190704 0 0.045 0.049 0.044 0.049 210000 0.049 up down incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190704 0 0.124 0.124 0.124 0.124 5000 0.4871
8292.HK Worldgate Global Logistics Ltd 20190704 0 0.128 0.128 0.12 0.12 11915 1.0071 down down correct
8293.HK SingAsia Holdings Limited 20190704 0 0.14 0.144 0.129 0.13 43855000 0.13 down up incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190704 0 0.355 0.36 0.345 0.36 1640000 0.36 up up correct
8296.HK Sino 20190704 0 0.234 0.24 0.234 0.24 112000 0.24 up up correct
8297.HK My Heart Bodibra Group Limited 20190704 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190704 0 0.068 0.075 0.068 0.075 192000 0.075 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190704 0 0.081 0.081 0.081 0.081 0 0.081
8305.HK Tong Kee (Holding) Limited 20190704 0 0.077 0.077 0.077 0.077 0 0.077
8307.HK Medicskin Holdings Limited 20190704 0 0.295 0.3 0.295 0.3 40000 0.24 up up correct
8308.HK Gudou Holdings Limited 20190704 0 0.97 0.97 0.97 0.97 124000 0.97
8309.HK Man Shing Global Holdings Limited 20190704 0 0.081 0.081 0.081 0.081 0 0.0722
8310.HK Dafeng Port Heshun Technology Company Limited 20190704 0 0.191 0.191 0.17 0.17 520000 0.17 down up incorrect
8313.HK ZACD Group Ltd 20190704 0 0.335 0.34 0.33 0.34 2210000 0.3372 up up correct
8315.HK Greatwalle Inc 20190704 0 0.12 0.12 0.106 0.113 2350000 0.55 down down correct
8317.HK Finet Group Limited 20190704 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190704 0 0.1 0.1 0.092 0.099 60000 0.0858 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190704 0 3.81 3.83 3.77 3.83 2117000 2.6532 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190704 0 0.128 0.128 0.128 0.128 0 0.256
8321.HK Tai Kam Holdings Limited 20190704 0 0.064 0.064 0.064 0.064 0 0.32
8325.HK China Smartpay Group Holdings Limited 20190704 0 0.43 0.43 0.425 0.43 80000 0.43
8326.HK Tonking New Energy Group Holdings Limited 20190704 0 0.229 0.236 0.229 0.236 251000 0.236 up down incorrect
8328.HK Xinyi Electric Storage Holdings Limited 20190704 0 1.41 1.41 1.41 1.41 0 1.3893
8329.HK Shenzhen Neptunus Interlong Bio 20190704 0 0.29 0.29 0.29 0.29 20000 0.29
8331.HK P.B. Group Limited 20190704 0 0.14 0.14 0.14 0.14 200000 0.105
8337.HK Directel Holdings Limited 20190704 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190704 0 0.066 0.066 0.066 0.066 300000 0.066
8343.HK HongGuang Lighting Holdings Company Limited 20190704 0 0.7 0.7 0.7 0.7 0 0.7
8346.HK TEM Holdings Limited 20190704 0 268 275 267 275 229900 275 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190704 0 0.42 0.47 0.41 0.44 1080000 0.44 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190704 0 0.51 0.51 0.51 0.51 0 0.51
8349.HK MEIGU Technology Holding Group Limited 20190704 0 0.171 0.171 0.15 0.171 200000 0.171
8350.HK Excalibur Global Financial Holdings Limited 20190704 0 0.24 0.24 0.24 0.24 0 0.24
8353.HK Anacle Systems Limited 20190704 0 0.52 0.52 0.52 0.52 0 0.52
8355.HK I 20190704 0 0.37 0.39 0.36 0.37 1000000 0.3447
8356.HK CNC Holdings Limited 20190704 0 0.039 0.039 0.039 0.039 250000 0.039
8357.HK Republic Healthcare Limited 20190704 0 0.76 0.78 0.75 0.77 255000 0.77 up up correct
8360.HK AL Group Limited 20190704 0 0.06 0.06 0.06 0.06 0 0.6
8362.HK Winning Tower Group Holdings Limited 20190704 0 0.075 0.075 0.075 0.075 0 0.06
8363.HK SDM Group Holdings Limited 20190704 0 0.71 0.71 0.71 0.71 0 0.71
8365.HK VBG International Holdings Limited 20190704 0 0.49 0.49 0.49 0.49 0 0.49
8366.HK Zhejiang United Investment Holdings Group Limited 20190704 0 0.47 0.475 0.445 0.475 1990000 0.475 up down incorrect
8368.HK Creative China Holdings Limited 20190704 0 0.112 0.112 0.112 0.112 0 0.56
8371.HK Taste Gourmet Group Limited 20190704 0 0.83 0.85 0.83 0.85 28000 0.7484 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190704 0 0.098 0.1 0.094 0.094 750000 0.0806 down up incorrect
8373.HK Indigo Star Holdings Limited 20190704 0 0.29 0.29 0.29 0.29 35000 0.29
8375.HK Vertical International Holdings Limited 20190704 0 0.19 0.19 0.19 0.19 0 0.1795
8377.HK Shen You Holdings Limited 20190704 0 0.145 0.145 0.145 0.145 10000 0.6655
8379.HK Prime Intelligence Solutions Group Limited 20190704 0 0.068 0.068 0.068 0.068 10000 0.068
8383.HK Linocraft Holdings Limited 20190704 0 0.161 0.236 0.161 0.225 1984000 0.225 up up correct
8385.HK Prosperous Printing Company Limited 20190704 0 0.15 0.168 0.15 0.168 100000 0.168 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190704 0 0.255 0.3 0.255 0.285 808000 0.285 up down incorrect
8392.HK Satu Holdings Limited 20190704 0 0.156 0.164 0.155 0.162 480000 0.162 up up correct
8395.HK Tree Holdings Limited 20190704 0 0.061 0.061 0.06 0.061 180000 0.0602
8400.HK Asia Pioneer Entertainment Holdings Limited 20190704 0 0.087 0.087 0.087 0.087 120000 0.087
8401.HK Stream Ideas Group Limited 20190704 0 0.6 0.65 0.6 0.65 1070000 0.65 up up correct
8402.HK GT Steel Construction Group Limited 20190704 0 0.44 0.44 0.4 0.43 1895000 0.43 down down correct
8403.HK Dowway Holdings Limited 20190704 0 0.049 0.054 0.049 0.054 3420000 1.08 up up correct
8405.HK Hang Chi Holdings Limited 20190704 0 1.08 1.08 1.08 1.08 8000 0.8554
8406.HK Alpha Era International Holdings Limited 20190704 0 0.14 0.14 0.14 0.14 60000 0.1296
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190704 0 0.18 0.18 0.18 0.18 420000 0.1741
8412.HK BCI Group Holdings Limited 20190704 0 0.165 0.165 0.165 0.165 0 0.165
8413.HK Asia Grocery Distribution Limited 20190704 0 0.46 0.5 0.455 0.475 5880000 0.475 up down incorrect
8416.HK HM International Holdings Limited 20190704 0 0.226 0.226 0.225 0.225 40000 0.225 down down correct
8417.HK Dadi Education Holdings Limited 20190704 0 0.047 0.048 0.042 0.047 1460000 0.047
8419.HK AV Promotions Holdings Limited 20190704 0 0.275 0.28 0.275 0.28 25000 0.28 up up correct
8420.HK Nexion Technologies Limited 20190704 0 0.116 0.116 0.116 0.116 0 0.116
8421.HK WINSON HLDGS HK 20190704 0 0.43 0.435 0.41 0.435 715000 0.3722 up up correct
8422.HK WT Group Holdings Limited 20190704 0 0.244 0.244 0.244 0.244 60000 0.244
8423.HK Chi Ho Development Holdings Limited 20190704 0 1.25 1.25 1.09 1.1 210000 1.0652 down down correct
8425.HK Hing Ming Holdings Limited 20190704 0 1.6 1.6 1.6 1.6 20000 1.6
8426.HK Modern Living Investments Holdings Limited 20190704 0 0.17 0.17 0.17 0.17 40000 0.1499
8427.HK SK Target Group Limited 20190704 0 0.175 0.176 0.15 0.151 3672000 1.208 down down correct
8428.HK CBK Holdings Limited 20190704 0 0.248 0.25 0.239 0.239 21960000 2.39 down down correct
8429.HK Icicle Group Holdings Limited 20190704 0 0.71 0.72 0.69 0.72 925000 0.72 up down incorrect
8430.HK C&N Holdings Limited 20190704 0 0.077 0.077 0.077 0.077 0 0.077
8431.HK Hao Bai International (Cayman) Limited 20190704 0 0.097 0.097 0.097 0.097 0 0.097
8432.HK Bar Pacific Group Holdings Limited 20190704 0 0.105 0.111 0.102 0.103 580000 0.0869 down down correct
8436.HK Takbo Group Holdings Limited 20190704 0 0.42 0.495 0.405 0.47 22750000 0.47 up up correct
8437.HK RMH Holdings Limited 20190704 0 0.215 0.228 0.215 0.228 24000 0.228 up up correct
8439.HK Somerley Capital Holdings Limited 20190704 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190704 0 58.1 58.5 58.1 58.2 17000 58.2 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190704 0 0.241 0.242 0.24 0.24 400000 1.2 down down correct
8446.HK In Technical Productions Holdings Limited 20190704 0 0.243 0.243 0.243 0.243 20000 0.243
8447.HK MS Concept Limited 20190704 0 0.085 0.085 0.085 0.085 0 0.0698
8448.HK Universe Printshop Holdings Limited 20190704 0 0.064 0.066 0.064 0.066 120000 0.066 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190704 0 0.36 0.375 0.36 0.375 18000 0.375 up up correct
8450.HK EDICO Holdings Limited 20190704 0 0.065 0.065 0.06 0.061 1510000 0.061 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190704 0 0.084 0.084 0.084 0.084 0 0.084
8452.HK FY Financial (Shenzhen) Co. Ltd 20190704 0 0.5 0.55 0.5 0.5 108000 0.4335
8455.HK Lai Group Holding Company Limited 20190704 0 0.24 0.24 0.24 0.24 0 0.24
8456.HK Mansion International Holdings Limited 20190704 0 0.1451 0.15 0.1451 0.15 9450 2.5398 up up correct
8460.HK Basetrophy Group Holdings Limited 20190704 0 0.44 0.485 0.44 0.485 460000 0.485 up up correct
8462.HK Omnibridge Holdings Limited 20190704 0 0.5 0.59 0.5 0.54 6045000 0.54 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190704 0 6.3 6.4 6.22 6.4 15630 6.4 up up correct
8470.HK LUMINA GROUP 20190704 0 0.33 0.345 0.33 0.335 560000 0.335 up up correct
8471.HK Reach New Holdings Limited 20190704 0 0.405 0.405 0.405 0.405 0 0.405
8472.HK Lapco Holdings Limited 20190704 0 0.58 0.58 0.58 0.58 0 0.58
8473.HK Mi Ming Mart Holdings Limited 20190704 0 0.295 0.3 0.29 0.295 1280000 0.2611
8475.HK K Group Holdings Limited 20190704 0 0.42 0.425 0.415 0.415 180000 0.415 down down correct
8476.HK Ocean One Holding Ltd 20190704 0 0.74 0.74 0.74 0.74 0 0.6703
8479.HK JTF International Holdings Limited 20190704 0 0.3 0.305 0.295 0.295 172000 0.295 down down correct
8480.HK Furniweb Holdings Limited 20190704 0 2.71 2.73 2.71 2.71 40000 2.71
8481.HK Shenglong Splendecor International Limited 20190704 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190704 0 0.163 0.163 0.163 0.163 10000 0.163
8483.HK Max Sight Group Holdings Limited 20190704 0 0.108 0.108 0.108 0.108 24000 0.0954
8485.HK Smart Globe Holdings Limited 20190704 0 0.076 0.08 0.076 0.08 110000 0.0767 up up correct
8487.HK ISP Global Limited 20190704 0 0.58 0.59 0.58 0.59 2020000 0.59 up down incorrect
8490.HK Niche 20190704 0 0.5 0.51 0.49 0.51 275000 0.5052 up up correct
8491.HK Cool Link (Holdings) Limited 20190704 0 2.18 2.19 2.12 2.18 580000 43.6
8493.HK Dragon King Group Holdings Limited 20190704 0 0.1 0.1 0.1 0.1 0 1
8495.HK 1957 & Co. (Hospitality) Limited 20190704 0 0.33 0.33 0.33 0.33 0 0.33
8501.HK Sanbase Corporation Limited 20190704 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190704 0 0.3 0.3 0.29 0.29 472000 0.29 down up incorrect
8507.HK i.century Holding Limited 20190704 0 0.197 0.2 0.197 0.2 692000 0.2 up down incorrect
8509.HK Wine's Link International Holdings Limited 20190704 0 0.48 0.48 0.48 0.48 12000 0.48
8510.HK Top Standard Corporation 20190704 0 0.14 0.146 0.14 0.146 704000 0.146 up up correct
8511.HK Zhicheng Technology Group Ltd 20190704 0 0.18 0.202 0.18 0.194 828000 0.194 up up correct
8512.HK Hyfusin Group Holdings Limited 20190704 0 0.065 0.073 0.065 0.07 640000 0.07 up down incorrect
8513.HK IAG Holdings Limited 20190704 0 0.15 0.15 0.15 0.15 40000 0.15
8516.HK Grand Talents Group Holdings Limited 20190704 0 2.81 2.95 2.81 2.89 30000 2.89 up up correct
8519.HK Jia Group Holdings Limited 20190704 0 0.081 0.081 0.081 0.081 0 0.081
8521.HK ST International Holdings Company Limited 20190704 0 0.228 0.228 0.228 0.228 180000 0.218
8523.HK Sheung Moon Holdings Limited 20190704 0 0.54 0.54 0.54 0.54 0 0.54
8525.HK Baiying Holdings Group Limited 20190704 0 0.48 0.55 0.48 0.5 156000 0.477 up up correct
8526.HK Wing Fung Group Asia Limited 20190704 0 0.355 0.355 0.355 0.355 0 0.355
8527.HK JLogo Holdings Limited 20190704 0 1.5 1.5 1.5 1.5 0 1.5
853.HK MICROPORT SCIENTIFIC CORP 20190704 0 6.39 6.43 6.2 6.24 3174000 6.2232 down down correct
8532.HK Polyfair Holdings Limited 20190704 0 0.073 0.08 0.073 0.08 328000 0.08 up up correct
8535.HK Vistar Holdings Limited 20190704 0 0.132 0.132 0.132 0.132 40000 0.1276
8536.HK TL Natural Gas Holdings Limited 20190704 0 0.32 0.32 0.31 0.31 1620000 1.24 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190704 0 0.25 0.275 0.247 0.27 6710000 0.27 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190704 0 1.26 1.26 1.26 1.26 0 1.2016
8545.HK Amuse Group Holding Limited 20190704 0 0.114 0.12 0.114 0.12 360000 0.12 up up correct
8547.HK Pacific Legend Group Limited 20190704 0 0.129 0.129 0.129 0.129 20000 0.129
855.HK CHINA WATER AFFAIRS GROUP LTD 20190704 0 7.17 7.17 7 7.08 5804992 6.172 down down correct
8559.HK Mansion International Holdings Limited 20190704 0 0.1451 0.15 0.1451 0.15 9450 2.5398 up up correct
856.HK VSTECS HOLDINGS LTD 20190704 0 4.21 4.21 4.09 4.12 1008000 3.8073 down down correct
8560.HK Great World Company Holdings Ltd 20190704 0 1316 1316 1316 1316 100 1316
8596.HK ACR HOLDING 20190704 0 609 619 609 613 5800 613 up down incorrect
8599.HK Global Mastermind Holdings Limited 20190704 0 0.066 0.066 0.056 0.06 2052000 0.06 down down correct
86.HK SUN HUNG KAI LTD 20190704 0 3.63 3.66 3.63 3.64 748000 3.0386 up up correct
860.HK WE SOLUTIONS LTD 20190704 0 0.39 0.405 0.38 0.4 8784000 0.4 up up correct
8601.HK Boltek Holdings Limited 20190704 0 0.42 0.42 0.42 0.42 30000 0.42
8603.HK Fameglow Holdings Limited 20190704 0 0.48 0.48 0.48 0.48 0 0.48
8606.HK Kinetix Systems Holdings Limited 20190704 0 0.6 0.6 0.45 0.51 8910000 0.51 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190704 0 0.49 0.52 0.49 0.51 6535000 0.4809 up up correct
8609.HK Eggriculture Foods Ltd 20190704 0 0.149 0.161 0.146 0.161 180000 0.161 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190704 0 4.37 4.45 4.34 4.44 3438507 4.2224 up up correct
8611.HK Mindtell Technology Limited 20190704 0 0.189 0.202 0.189 0.202 225000 0.202 up down incorrect
8613.HK Oriental Payment Group Holdings Limited 20190704 0 0.17 0.17 0.166 0.169 690000 0.169 down down correct
8619.HK WAC Holdings Limited 20190704 0 2.28 2.29 2.25 2.29 290000 2.29 up up correct
8621.HK Metropolis Capital Holdings Limited 20190704 0 0.295 0.395 0.285 0.315 26328000 0.315 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190704 0 0.203 0.203 0.199 0.202 104000 0.202 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190704 0 5.18 5.18 5.14 5.15 16000 5.15 down up incorrect
8631.HK Sun Kong Holdings Limited 20190704 0 0.198 0.198 0.198 0.198 0 0.198
8635.HK Novacon Technology Group Limited 20190704 0 0.24 0.285 0.23 0.28 8376000 0.2704 up down incorrect
868.HK XINYI GLASS HLDS LTD 20190704 0 8.4 8.49 8.38 8.42 6172170 7.4703 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190704 0 3.43 3.45 3.43 3.44 1557341 2.9057 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190704 0 2.53 2.55 2.5 2.5 126205 2.243 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190704 0 7.95 7.98 7.9 7.96 105600 7.5371 up up correct
906.HK CPMC HOLDINGS LTD 20190704 0 3.04 3.05 2.99 3.01 1540000 2.654 down down correct
931.HK CHINA LNG GROUP LTD 20190704 0 0.61 0.63 0.61 0.62 1808500 0.62 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190704 0 3.24 3.28 3.21 3.27 1538000 2.7867 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190704 0 2.71 2.74 2.67 2.71 5946000 2.6397
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190704 0 5.43 5.62 5.41 5.47 772000 5.2935 up down incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190704 0 2.98 3.06 2.93 3.03 2757000 2.8141 up down incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190704 0 2.11 2.16 2.11 2.13 888000 1.9302 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190704 0 1.21 1.24 1.19 1.21 1942000 1.0122
9900.HK Gain Plus Holdings Limited 20190704 0 1.36 1.37 1.3 1.35 508000 1.35 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190704 0 2 2 1.89 1.89 3726000 1.6307 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190704 0 4.86 4.9 4.86 4.9 126019 4.404 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190704 0 1.16 1.16 1.16 1.16 88000 1.16
9978.HK Fineland Living Services Group Limited 20190704 0 0.4 0.4 0.4 0.4 0 0.394

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