CollectAI

close-hke_stocks

2019/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190705 0 78 78.1 77.25 77.6 1815546 67.7112 down down correct
0002.HK CLP Holdings Limited 20190705 0 87.95 88.6 87.85 88.25 1308942 80.196 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190705 0 17.9 17.98 17.84 17.9 9688168 15.2269
0004.HK Wharf (Holdings) Limited 20190705 0 20.8 21.1 20.8 21.1 2826416 20.0563 up up correct
0005.HK HSBC Holdings plc 20190705 0 65.4 65.7 65.4 65.45 7539388 59.5536 up up correct
0006.HK Power Assets Holdings Limited 20190705 0 57.5 57.5 57.3 57.5 1422169 50.4407
0008.HK PCCW Limited 20190705 0 4.53 4.57 4.51 4.52 4937773 3.8502 down down correct
0009.HK Keyne Ltd 20190705 0 0.216 0.216 0.216 0.216 0 0.216
0010.HK Hang Lung Group Limited 20190705 0 22.25 22.25 22.05 22.2 379161 20.1016 down down correct
0011.HK Hang Seng Bank Limited 20190705 0 195 196.7 195 195 444717 175.8033
0012.HK Henderson Land Development Company Limited 20190705 0 43.85 44.4 43.85 44 2411928 38.9756 up up correct
0014.HK Hysan Development Company Limited 20190705 0 41.25 41.5 41.2 41.3 448684 37.147 up up correct
0016.HK Sun Hung Kai Properties Limited 20190705 0 136.6 137.2 135.4 136.6 1635806 120.4364
0017.HK New World Development Company Limited 20190705 0 12.66 12.8 12.56 12.64 7319120 43.7029 down up incorrect
0018.HK Oriental Press Group Limited 20190705 0 0.78 0.8 0.78 0.79 24000 0.6822 up up correct
0019.HK Swire Pacific Limited 20190705 0 97.8 98.85 97.65 98.75 556568 88.9864 up up correct
0020.HK Wheelock and Company Limited 20190705 0 5.38 5.5 5.34 5.46 34102848 2.4631 up down incorrect
0021.HK Great China Properties Holdings Limited 20190705 0 0.141 0.155 0.135 0.155 165000 0.155 up up correct
0022.HK Mexan Limited 20190705 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190705 0 22 22.95 21.9 22.45 2417987 20.848 up up correct
0026.HK China Motor Bus Company Limited 20190705 0 123 123 122.9 123 2600 121.5285
0027.HK Galaxy Entertainment Group Limited 20190705 0 55.5 56.3 55.5 55.65 4733516 54.5733 up down incorrect
0028.HK Tian An China Investments Company Limited 20190705 0 3.87 3.92 3.87 3.87 63400 3.4631
0029.HK Dynamic Holdings Limited 20190705 0 8.44 8.5 8.43 8.44 132300 8.3788
0030.HK Ban Loong Holdings Limited 20190705 0 0.25 0.25 0.248 0.25 436000 0.25
0031.HK China Aerospace International Holdings Limited 20190705 0 0.5 0.5 0.49 0.49 1532800 0.4584 down down correct
0032.HK The Cross 20190705 0 11.2 11.3 11.18 11.3 72760 10.4338 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190705 0 0.034 0.036 0.034 0.035 5226000 0.3205 up up correct
0034.HK Kowloon Development Company Limited 20190705 0 8.8012 8.9484 8.7358 8.9484 290000 7.34 up up correct
0035.HK Far East Consortium International Limited 20190705 0 3.66 3.77 3.64 3.74 2771924 3.0446 up up correct
0036.HK Far East Holdings International Limited 20190705 0 0.355 0.355 0.355 0.355 70508 0.355
0037.HK Far East Hotels and Entertainment Limited 20190705 0 0.244 0.245 0.243 0.245 302000 0.245 up down incorrect
0038.HK First Tractor Company Limited 20190705 0 2 2 1.94 1.97 386000 1.9329 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190705 0 0.243 0.265 0.242 0.26 3656601 0.26 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190705 0 0.8 0.8 0.8 0.8 0 0.7574
0041.HK Great Eagle Holdings Limited 20190705 0 33.55 33.75 33.55 33.65 18996 30.9715 up up correct
0042.HK Northeast Electric Development Company Limited 20190705 0 0.79 0.79 0.79 0.79 70000 0.79
0043.HK C.P. Pokphand Co. Ltd 20190705 0 0.69 0.7 0.68 0.7 1150000 0.5799 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190705 0 10.22 10.44 10.22 10.38 286069 10.1967 up down incorrect
0046.HK Computer And Technologies Holdings Limited 20190705 0 3.78 3.78 3.73 3.74 16000 3.21 down down correct
0047.HK Hop Hing Group Holdings Limited 20190705 0 0.138 0.138 0.133 0.138 420000 0.1334
0048.HK China Automotive Interior Decoration Holdings Limited 20190705 0 0.046 0.048 0.046 0.048 140000 1.2 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190705 0 8.51 8.54 8.51 8.54 6000 7.5777 up up correct
0051.HK Harbour Centre Development Limited 20190705 0 14.3 14.3 14.3 14.3 1000 13.7162
0052.HK Fairwood Holdings Limited 20190705 0 25.75 26.1 25.7 25.95 598500 22.6468 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190705 0 0.96 0.97 0.93 0.94 21228000 0.8262 down up incorrect
0055.HK Neway Group Holdings Limited 20190705 0 0.305 0.305 0.305 0.305 20000 0.305
0057.HK Chen Hsong Holdings Limited 20190705 0 2.7 2.7 2.7 2.7 0 2.3536
0058.HK Sunway International Holdings Limited 20190705 0 0.123 0.14 0.123 0.139 40000 0.695 up down incorrect
0059.HK Skyfame Realty (Holdings) Limited 20190705 0 1.22 1.22 1.19 1.22 6224714 1.1544
0060.HK Hong Kong Food Investment Holdings Limited 20190705 0 0.75 0.75 0.75 0.75 0 0.75
0061.HK Green Leader Holdings Group Limited 20190705 0 0.035 0.037 0.034 0.035 10570000 0.7
0062.HK Transport International Holdings Limited 20190705 0 23 23.05 22.95 22.95 106703 20.9713 down down correct
0063.HK China Asia Valley Group Limited 20190705 0 0.43 0.43 0.305 0.31 18997000 0.31 down down correct
0064.HK Get Nice Holdings Limited 20190705 0 0.26 0.265 0.26 0.265 466000 0.221 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190705 0 0.36 0.365 0.36 0.365 15059 0.365 up up correct
0066.HK MTR Corporation Limited 20190705 0 53.35 54 53.3 53.8 4570205 50.523 up up correct
00665.HK Haitong International Securities Group Ltd 20190705 0 2.59 2.59 2.5 2.54 5983418 2.2334 down down correct
0069.HK Shangri 20190705 0 9.89 10.1 9.89 10.04 677034 9.9422 up up correct
0070.HK Rich Goldman Holdings Limited 20190705 0 0.214 0.214 0.213 0.213 70000 0.213 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190705 0 17.34 17.34 17.26 17.26 90000 15.7448 down down correct
0072.HK Modern Media Holdings Limited 20190705 0 0.305 0.33 0.305 0.33 78000 0.33 up down incorrect
0075.HK Y. T. Realty Group Limited 20190705 0 2.3 2.3 2.3 2.3 87866 2.289
0077.HK AMS Public Transport Holdings Limited 20190705 0 1.01 1.02 1.01 1.02 32000 0.8148 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190705 0 0.415 0.44 0.415 0.425 1795511 0.4154 up up correct
0078.HK Regal Hotels International Holdings Limited 20190705 0 4.84 4.85 4.8 4.84 158000 4.6951
0079.HK Century Legend (Holdings) Limited 20190705 0 0.305 0.305 0.3 0.3 180000 0.3 down down correct
0080.HK China New Economy Fund Limited 20190705 0 0.08 0.08 0.079 0.08 1660000 0.072
0081.HK China Overseas Grand Oceans Group Limited 20190705 0 3.62 3.63 3.56 3.59 4403229 3.0879 down down correct
0082.HK Crazy Sports Group Limited 20190705 0 0.208 0.208 0.204 0.207 2970800 0.207 down down correct
0083.HK Sino Land Company Limited 20190705 0 13.44 13.64 13.44 13.5 3865020 11.7162 up up correct
0084.HK Stelux Holdings International Limited 20190705 0 0.165 0.169 0.158 0.158 67000 0.158 down up incorrect
0085.HK China Electronics Huada Technology Company Limited 20190705 0 0.68 0.7 0.68 0.69 808000 0.6553 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190705 0 3.62 3.66 3.62 3.65 4818001 3.0469 up up correct
0087.HK Swire Pacific Limited 20190705 0 14.92 14.98 14.88 14.94 388622 13.1365 up up correct
0088.HK Tai Cheung Holdings Limited 20190705 0 7.92 7.95 7.89 7.9 289381 6.6517 down down correct
0089.HK Tai Sang Land Development Limited 20190705 0 5.28 5.28 5.28 5.28 7000 4.657
0090.HK Puxing Energy Limited 20190705 0 0.76 0.79 0.76 0.78 208001 0.6627 up up correct
0091.HK Golden Century International Holdings Group Limited 20190705 0 0.186 0.198 0.175 0.19 1570176 0.1571 up down incorrect
0093.HK Termbray Industries International (Holdings) Limited 20190705 0 0.36 0.365 0.345 0.355 308000 0.355 down down correct
0094.HK Greenheart Group Limited 20190705 0 0.305 0.305 0.305 0.305 0 0.305
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190705 0 2.73 2.73 2.69 2.71 6454000 2.6397 down down correct
0096.HK Yusei Holdings Limited 20190705 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190705 0 0.69 0.69 0.68 0.69 183000 0.6065
0098.HK Xingfa Aluminium Holdings Limited 20190705 0 7.66 7.75 7.63 7.68 571000 7.177 up up correct
0099.HK Wong's International Holdings Limited 20190705 0 3.3 3.3 3.3 3.3 2000 3.1432
0101.HK Hang Lung Properties Limited 20190705 0 19.14 19.34 19 19.2 2270241 17.4898 up up correct
0102.HK Summit Ascent Holdings Limited 20190705 0 1.6 1.6 1.56 1.58 1736000 1.58 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190705 0 0.172 0.172 0.172 0.172 0 0.155
0104.HK Asia Commercial Holdings Limited 20190705 0 0.61 0.62 0.61 0.62 30001 0.4654 up up correct
0105.HK Associated International Hotels Limited 20190705 0 22.75 22.75 22.75 22.75 4000 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190705 0 0.93 0.93 0.92 0.93 1744000 0.7956
0107.HK Sichuan Expressway Company Limited 20190705 0 2.4 2.42 2.39 2.42 760000 2.1566 up up correct
0108.HK GR Properties Limited 20190705 0 1.48 1.48 1.46 1.47 814000 1.47 down down correct
0110.HK China Fortune Holdings Limited 20190705 0 0.14 0.155 0.14 0.155 12000 1.55 up up correct
0111.HK Cinda International Holdings Limited 20190705 0 0.55 0.55 0.55 0.55 0 0.4872
0113.HK Dickson Concepts (International) Limited 20190705 0 4.49 4.65 4.4 4.64 204501 3.6392 up up correct
0114.HK Herald Holdings Limited 20190705 0 0.59 0.59 0.59 0.59 0 0.4567
0115.HK Grand Field Group Holdings Limited 20190705 0 0.111 0.111 0.111 0.111 0 1.11
0116.HK Chow Sang Sang Holdings International Limited 20190705 0 11.32 11.46 11.32 11.4 97000 10.5033 up up correct
0117.HK Tianli Holdings Group Limited 20190705 0 0.68 0.68 0.68 0.68 204000 0.68
0118.HK Cosmos Machinery Enterprises Limited 20190705 0 0.45 0.48 0.45 0.47 210000 0.47 up up correct
0119.HK Poly Property Group Co. Limited 20190705 0 2.99 2.99 2.91 2.95 1755720 2.5588 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190705 0 1.78 1.84 1.76 1.79 1178000 1.79 up down incorrect
0122.HK Crocodile Garments Limited 20190705 0 0.72 0.73 0.72 0.73 50000 0.73 up up correct
0123.HK Yuexiu Property Company Limited 20190705 0 1.86 1.89 1.86 1.88 18026855 7.863 up up correct
0124.HK Guangdong Land Holdings Limited 20190705 0 1.46 1.46 1.45 1.45 136000 1.4287 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190705 0 2.82 2.82 2.82 2.82 0 2.6327
0126.HK Carrianna Group Holdings Company Limited 20190705 0 0.85 0.89 0.85 0.88 502000 0.7745 up up correct
0127.HK Chinese Estates Holdings Limited 20190705 0 7.18 7.18 7.08 7.08 106500 7.0145 down down correct
0128.HK ENM Holdings Limited 20190705 0 0.8 0.81 0.8 0.8 500000 0.8
0129.HK Asia Standard International Group Limited 20190705 0 1.5 1.54 1.48 1.52 732213 1.4451 up up correct
01299.HK AIA Group Limited 20190705 0 86.05 86.9 86 86.25 9589905 83.5011 up up correct
0130.HK Moiselle International Holdings Limited 20190705 0 0.6 0.6 0.6 0.6 0 0.6
0131.HK Cheuk Nang (Holdings) Limited 20190705 0 4.15 4.15 4.15 4.15 10000 3.739
0132.HK China Investments Holdings Limited 20190705 0 0.385 0.385 0.385 0.385 0 0.385
0133.HK China Merchants China Direct Investments Limited 20190705 0 10.16 10.16 10 10 6000 8.9308 down up incorrect
0135.HK Kunlun Energy Company Limited 20190705 0 6.81 6.82 6.74 6.74 23081025 6.1694 down down correct
0136.HK HengTen Networks Group Limited 20190705 0 0.18 0.181 0.178 0.18 22698000 1.8
0137.HK Jinhui Holdings Company Limited 20190705 0 0.87 0.87 0.86 0.86 26000 0.86 down down correct
0138.HK CCT Fortis Holdings Limited 20190705 0 0.67 0.67 0.67 0.67 111550 0.67
0139.HK Central Wealth Group Holdings Limited 20190705 0 0.076 0.077 0.073 0.077 58078000 0.077 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190705 0 0.68 0.68 0.68 0.68 10000 0.68
0142.HK First Pacific Company Limited 20190705 0 3.26 3.31 3.25 3.3 705016 2.826 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190705 0 13.54 13.62 13.48 13.48 2549720 11.5204 down down correct
0145.HK CCIAM Future Energy Limited 20190705 0 0.078 0.084 0.077 0.081 696000 0.8045 up up correct
0146.HK Tai Ping Carpets International Limited 20190705 0 1.42 1.44 1.42 1.44 4000 1.4007 up up correct
0147.HK International Business Settlement Holdings Limited 20190705 0 0.095 0.103 0.095 0.103 695000 0.103 up up correct
0148.HK Kingboard Holdings Limited 20190705 0 21.6 21.65 21.25 21.6 1255700 19.7121
0149.HK China Agri 20190705 0 0.046 0.047 0.045 0.046 5235000 0.046
0150.HK Hypebeast Limited 20190705 0 1.13 1.21 1.13 1.17 17835000 1.1671 up up correct
0151.HK Want Want China Holdings Limited 20190705 0 6.34 6.4 6.28 6.37 2963197 5.8364 up up correct
0152.HK Shenzhen International Holdings Limited 20190705 0 15.66 15.7 15.44 15.6 2285688 13.9834 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190705 0 0.75 0.75 0.75 0.75 7000 0.75
0156.HK Lippo China Resources Limited 20190705 0 0.182 0.183 0.18 0.182 1340000 0.1609
0158.HK Melbourne Enterprises Limited 20190705 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190705 0 0.168 0.168 0.168 0.168 0 0.168
0160.HK Hon Kwok Land Investment Company Limited 20190705 0 4 4 4 4 0 3.5497
0161.HK AVIC IHL 20190705 0 25.25 25.63 25.06 25.41 8346454 25.41 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190705 0 0.255 0.275 0.255 0.27 4404000 0.27 up up correct
0163.HK Emperor International Holdings Limited 20190705 0 2.04 2.05 2.03 2.05 348000 1.8013 up down incorrect
0165.HK China Everbright Limited 20190705 0 11.94 11.94 11.82 11.92 1235588 10.5285 down down correct
0166.HK New Times Energy Corporation Limited 20190705 0 0.082 0.084 0.08 0.08 740000 0.08 down down correct
0167.HK IDT International Limited 20190705 0 0.062 0.062 0.062 0.062 10000 0.062
0168.HK Tsingtao Brewery Company Limited 20190705 0 48.45 49.15 48.15 48.9 1882000 47.8389 up up correct
0169.HK Wanda Hotel Development Company Limited 20190705 0 0.6 0.61 0.6 0.61 20000 0.61 up down incorrect
0171.HK Silver Grant International Holdings Group Limited 20190705 0 1.53 1.53 1.49 1.53 1020000 1.53
0173.HK K. Wah International Holdings Limited 20190705 0 4.65 4.66 4.58 4.59 1418205 4.0264 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190705 0 0.82 0.82 0.82 0.82 0 0.82
0175.HK Geely Automobile Holdings Limited 20190705 0 13.38 13.4 12.56 12.68 143699882 12.2921 down down correct
0176.HK Superactive Group Company Limited 20190705 0 0.295 0.3 0.295 0.3 180000 0.3 up down incorrect
0177.HK OL 20190705 0 11.06 11.1 11.04 11.1 498000 11.1 up up correct
0178.HK Sa Sa International Holdings Limited 20190705 0 2.31 2.35 2.27 2.34 4402584 2.2168 up up correct
0179.HK Johnson Electric Holdings Limited 20190705 0 17.26 17.88 17.26 17.82 744616 16.6579 up up correct
0180.HK Kader Holdings Company Limited 20190705 0 0.81 0.82 0.79 0.82 72400 0.82 up up correct
0181.HK Fujian Holdings Limited 20190705 0 0.16 0.16 0.16 0.16 500 0.16
0182.HK OL 20190705 0 0.385 0.385 0.38 0.385 1250000 0.385
0183.HK Winfull Group Holdings Limited 20190705 0 0.98 0.98 0.98 0.98 0 0.98
0184.HK Keck Seng Investments (Hong Kong) Limited 20190705 0 5.15 5.16 5.15 5.15 76000 5.0426
0185.HK Zensun Enterprises Limited 20190705 0 0.33 0.33 0.33 0.33 480000 3.0796
0186.HK Nimble Holdings Company Limited 20190705 0 0.75 0.75 0.7 0.71 60000 0.71 down down correct
0187.HK OL 20190705 0 1.47 1.47 1.47 1.47 6000 1.47
0188.HK Sunwah Kingsway Capital Holdings Limited 20190705 0 0.057 0.059 0.057 0.059 1290000 0.4859 up up correct
0189.HK Dongyue Group Limited 20190705 0 4.76 4.76 4.64 4.73 2542000 4.3127 down down correct
0190.HK HKC (Holdings) Limited 20190705 0 3.44 3.5 3.43 3.48 3545166 2.7903 up up correct
0191.HK Lai Sun Garment (International) Limited 20190705 0 10.24 10.24 10.24 10.24 0 7.9701
0193.HK Capital Estate Limited 20190705 0 0.95 0.96 0.93 0.96 33900 0.96 up up correct
0194.HK Liu Chong Hing Investment Limited 20190705 0 12.48 12.66 12.44 12.44 23735 10.7622 down down correct
0195.HK Greentech Technology International Limited 20190705 0 0.062 0.062 0.057 0.058 270000 0.058 down down correct
0196.HK Honghua Group Limited 20190705 0 0.66 0.66 0.65 0.65 2046000 0.65 down down correct
0197.HK Heng Tai Consumables Group Limited 20190705 0 0.235 0.236 0.232 0.232 125300 0.232 down down correct
0199.HK ITC Properties Group Limited 20190705 0 1.82 1.83 1.81 1.82 188600 1.4459
0200.HK Melco International Development Limited 20190705 0 18.7 19.48 18.7 19.36 4590255 19.2665 up down incorrect
0201.HK Magnificent Hotel Investments Limited 20190705 0 0.182 0.182 0.182 0.182 0 0.1806
0202.HK EverChina Int'l Holdings Company Limited 20190705 0 0.206 0.21 0.202 0.209 1300000 0.209 up up correct
0204.HK China Investment Development Limited 20190705 0 0.14 0.14 0.12 0.121 15904000 0.121 down down correct
0205.HK SEEC Media Group Limited 20190705 0 0.021 0.021 0.021 0.021 10000 0.42
0206.HK CMIC Ocean En 20190705 0 0.31 0.31 0.3 0.31 428000 0.31
0207.HK Joy City Property Limited 20190705 0 0.99 0.99 0.96 0.97 1094000 0.8461 down down correct
0208.HK Polytec Asset Holdings Limited 20190705 0 3.26 3.26 3.2 3.22 29816407 3.1319 down down correct
0210.HK Daphne International Holdings Limited 20190705 0 0.18 0.18 0.169 0.17 2430000 0.17 down down correct
0211.HK Styland Holdings Limited 20190705 0 0.058 0.064 0.058 0.064 3653756 0.6126 up up correct
0212.HK Nanyang Holdings Limited 20190705 0 57 57 56.9 57 5500 55.1347
0213.HK National Electronics Holdings Limited 20190705 0 1.21 1.24 1.21 1.23 108000 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190705 0 1.47 1.47 1.45 1.45 4412 1.384 down up incorrect
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190705 0 1.84 1.85 1.82 1.84 2419321 1.636
0216.HK Chinney Investments Limited 20190705 0 2.6 2.65 2.57 2.64 72000 2.4388 up up correct
0217.HK China Chengtong Development Group Limited 20190705 0 0.245 0.245 0.245 0.245 0 0.2331
0218.HK Shenwan Hongyuan (H.K.) Limited 20190705 0 1.36 1.38 1.34 1.38 150000 1.2786 up up correct
0219.HK Shun Ho Property Investments Limited 20190705 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190705 0 8.83 9.11 8.76 9.1 8545328 8.2626 up up correct
0222.HK Min Xin Holdings Limited 20190705 0 4.22 4.22 4 4.01 528000 3.7615 down up incorrect
0223.HK Elife Holdings Limited 20190705 0 0.125 0.127 0.116 0.116 9340000 0.116 down up incorrect
0224.HK Pioneer Global Group Limited 20190705 0 1.62 1.62 1.62 1.62 12000 1.5737
0225.HK Pokfulam Development Company Limited 20190705 0 16.84 16.84 16.84 16.84 2000 15.4908
0226.HK Lippo Limited 20190705 0 2.92 2.92 2.92 2.92 0 2.6825
0227.HK First Shanghai Investments Limited 20190705 0 0.48 0.485 0.48 0.48 2008000 0.474
0228.HK China Energy Development Holdings Limited 20190705 0 0.143 0.144 0.143 0.144 992000 0.144 up up correct
0229.HK Raymond Industrial Limited 20190705 0 1.06 1.06 1.06 1.06 10000 0.9184
0230.HK Minmetals Land Limited 20190705 0 1.28 1.29 1.25 1.26 430000 1.1506 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190705 0 0.199 0.205 0.195 0.2 21393646 0.2 up up correct
0234.HK New Century Group Hong Kong Limited 20190705 0 0.121 0.121 0.121 0.121 72000 0.1181
0235.HK China Strategic Holdings Limited 20190705 0 0.068 0.068 0.065 0.067 2392500 0.067 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190705 0 1.18 1.18 1.18 1.18 96 1.18
0237.HK Safety Godown Company Limited 20190705 0 15.2 15.44 15.2 15.42 16000 4.7648 up up correct
0239.HK Pak Fah Yeow International Limited 20190705 0 3.01 3.01 3.01 3.01 0 2.7045
0240.HK OL 20190705 0 1.1 1.17 1.09 1.17 2170000 1.17 up up correct
0241.HK Alibaba Health Information Technology Limited 20190705 0 7.4 7.55 7.37 7.44 6232808 7.44 up up correct
0242.HK Shun Tak Holdings Limited 20190705 0 3.16 3.16 3.12 3.14 926000 2.9547 down down correct
0243.HK QPL International Holdings Limited 20190705 0 0.058 0.061 0.058 0.058 11088000 0.696
0244.HK The Sincere Company Limited 20190705 0 0.244 0.255 0.244 0.25 2160200 0.25 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190705 0 0.104 0.107 0.104 0.106 4460400 0.106 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190705 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190705 0 0.072 0.083 0.068 0.083 538625 0.0813 up up correct
0250.HK Sino 20190705 0 0.065 0.066 0.063 0.065 1390000 0.0593
0251.HK S E A Holdings Limited 20190705 0 10.16 10.3 10.16 10.2 50000 10.0271 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190705 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190705 0 2.32 2.32 2.32 2.32 0 2.32
0255.HK Lung Kee (Bermuda) Holdings Limited 20190705 0 2.92 2.96 2.92 2.96 24000 2.3547 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190705 0 1.74 1.75 1.74 1.75 2340000 1.75 up up correct
0257.HK China Everbright Environment Group Limited 20190705 0 7.5 7.62 7.45 7.58 4354628 6.5046 up up correct
0258.HK Tomson Group Limited 20190705 0 2.27 2.29 2.24 2.29 74000 2.0936 up up correct
0259.HK Yeebo (International Holdings) Limited 20190705 0 1.27 1.31 1.27 1.29 1786000 1.1849 up down incorrect
0260.HK AVIC Joy Holdings (HK) Limited 20190705 0 0.041 0.041 0.038 0.038 1260000 0.038 down up incorrect
0261.HK GBA Holdings Limited 20190705 0 0.01 0.01 0.01 0.01 129720000 0.01
0262.HK Deson Development International Holdings Limited 20190705 0 0.185 0.185 0.185 0.185 15000 0.1735
0264.HK China International Development Corporation Limited 20190705 0 1.57 1.57 1.49 1.51 144000 1.51 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190705 0 0.146 0.146 0.146 0.146 0 0.146
0267.HK CITIC Limited 20190705 0 11.1 11.18 11.04 11.12 2646041 9.7711 up up correct
0268.HK Kingdee International Software Group Company Limited 20190705 0 8.3 8.33 7.96 7.98 49791358 7.9721 down down correct
0269.HK China Resources and Transportation Group Limited 20190705 0 0.038 0.04 0.038 0.04 2355000 0.04 up down incorrect
0270.HK Guangdong Investment Limited 20190705 0 16 16 15.82 15.94 3208906 14.0989 down up incorrect
0271.HK Asiasec Properties Limited 20190705 0 1.7 1.75 1.7 1.75 32702 0.8191 up up correct
0272.HK Shui On Land Limited 20190705 0 1.85 1.87 1.83 1.87 2763668 1.6681 up down incorrect
0273.HK Mason Group Holdings Limited 20190705 0 0.123 0.126 0.122 0.125 6901749 0.125 up up correct
0274.HK China Billion Resources Limited 20190705 0 0.021 0.021 0.021 0.021 14950000 0.42
0276.HK Mongolia Energy Corporation Limited 20190705 0 0.136 0.137 0.131 0.131 728000 1.31 down down correct
0277.HK Tern Properties Company Limited 20190705 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190705 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190705 0 0.385 0.4 0.375 0.385 142000 0.3704
0285.HK BYD Electronic (International) Company Limited 20190705 0 11.28 11.4 11.16 11.26 3611500 11.1036 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190705 0 0.6 0.61 0.59 0.6 5678000 0.5994
0287.HK Winfair Investment Company Limited 20190705 0 12.4 12.4 12.4 12.4 0 11.8635
0288.HK WH Group Limited 20190705 0 7.99 8.08 7.94 8 13179728 7.3837 up up correct
0289.HK Wing On Company International Limited 20190705 0 24.95 24.95 24.95 24.95 5000 22.2051
0290.HK China Fortune Financial Group Limited 20190705 0 0.068 0.068 0.066 0.066 2306000 0.66 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190705 0 36.85 37.5 36.4 37.3 4144146 36.7494 up up correct
0292.HK Asia Standard Hotel Group Limited 20190705 0 0.385 0.4 0.38 0.395 250000 0.3745 up up correct
0293.HK Cathay Pacific Airways Limited 20190705 0 11.8 11.82 11.72 11.72 790550 10.0285 down down correct
0294.HK Yangtzekiang Garment Limited 20190705 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190705 0 0.1 0.1 0.096 0.1 450000 0.1
0297.HK Sinofert Holdings Limited 20190705 0 0.92 0.93 0.91 0.91 6311000 0.847 down down correct
0298.HK Chuang's China Investments Limited 20190705 0 0.51 0.51 0.51 0.51 903875 0.433
0299.HK Glory Sun Land Group Limited 20190705 0 0.68 0.68 0.6 0.65 1770000 0.65 down down correct
0303.HK Vtech Holdings Limited 20190705 0 71.95 71.95 70.8 71.8 133068 56.0135 down down correct
0305.HK Wuling Motors Holdings Limited 20190705 0 0.355 0.37 0.355 0.37 880000 0.3672 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20190705 0 4.39 4.39 4.35 4.38 224000 4.2026 down up incorrect
0308.HK China Travel International Investment Hong Kong Limited 20190705 0 1.61 1.62 1.6 1.62 6302000 1.5835 up up correct
0309.HK Xinhua News Media Holdings Limited 20190705 0 0.205 0.207 0.192 0.2 4440000 0.2 down down correct
0310.HK Prosperity Investment Holdings Limited 20190705 0 0.03 0.03 0.03 0.03 0 0.03
0311.HK Luen Thai Holdings Limited 20190705 0 0.8 0.81 0.79 0.81 108000 0.792 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190705 0 1.01 1.02 0.98 1 1238000 0.9757 down up incorrect
0313.HK Richly Field China Development Limited 20190705 0 0.04 0.04 0.04 0.04 0 0.04
0315.HK SmarTone Telecommunications Holdings Limited 20190705 0 7.43 7.47 7.38 7.47 462071 6.4002 up up correct
0316.HK Orient Overseas (International) Limited 20190705 0 44.4 44.4 44.2 44.2 2000 28.6461 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190705 0 7.71 7.95 7.52 7.65 2373000 7.4485 down down correct
0318.HK Vongroup Limited 20190705 0 0.44 0.44 0.44 0.44 0 0.44
0320.HK Computime Group Limited 20190705 0 0.67 0.67 0.67 0.67 0 0.58
0321.HK Texwinca Holdings Limited 20190705 0 2.57 2.57 2.5 2.5 1434000 1.9255 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190705 0 13.18 13.6 13.18 13.6 3003688 12.437 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190705 0 3.07 3.08 3.05 3.07 9346581 2.7005
0326.HK China Star Entertainment Limited 20190705 0 0.88 0.89 0.88 0.88 356000 0.7578
0327.HK PAX Global Technology Limited 20190705 0 3.13 3.14 3.08 3.1 217494 2.8132 down down correct
0328.HK Alco Holdings Limited 20190705 0 0.47 0.47 0.47 0.47 0 0.47
0329.HK OCI International Holdings Limited 20190705 0 1.31 1.32 1.3 1.31 244000 1.31
0330.HK Esprit Holdings Limited 20190705 0 1.47 1.48 1.44 1.44 1028134 1.3691 down down correct
0331.HK FSE Lifestyle Services Limited 20190705 0 3.39 3.39 3.32 3.38 33000 2.7897 down up incorrect
0332.HK Yuan Heng Gas Holdings Limited 20190705 0 0.52 0.52 0.52 0.52 24000 0.52
0333.HK Top Form International Limited 20190705 0 1.32 1.32 1.32 1.32 0 1.1757
0334.HK China Display Optoelectronics Technology Holdings Limited 20190705 0 0.6 0.61 0.59 0.6 672000 0.6
0335.HK Upbest Group Limited 20190705 0 1.01 1.01 1.01 1.01 96000 0.9655
0336.HK Huabao International Holdings Limited 20190705 0 3.48 3.48 3.43 3.47 414000 3.1926 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190705 0 3 3 2.89 2.91 1442000 2.3436 down up incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190705 0 3.09 3.09 3.04 3.05 6501530 2.6814 down down correct
0339.HK Core Economy Investment Group Limited 20190705 0 0.82 0.82 0.82 0.82 0 0.82
0340.HK Tongguan Gold Group Limited 20190705 0 0.475 0.49 0.475 0.475 853200 0.475
0342.HK NewOcean Energy Holdings Limited 20190705 0 1.75 1.76 1.72 1.75 384000 1.75
0343.HK Culturecom Holdings Limited 20190705 0 0.198 0.198 0.173 0.189 220000 0.189 down up incorrect
0345.HK Vitasoy International Holdings Limited 20190705 0 37.15 37.3 36.85 37.25 2820936 35.8657 up down incorrect
0346.HK Yanchang Petroleum International Limited 20190705 0 0.085 0.089 0.085 0.086 1750000 0.086 up up correct
0347.HK Angang Steel Company Limited 20190705 0 3.52 3.52 3.45 3.47 6740942 3.2886 down down correct
0348.HK China Healthwise Holdings Limited 20190705 0 0.041 0.044 0.041 0.042 42850000 0.42 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190705 0 0.091 0.092 0.086 0.091 4655000 0.455
0352.HK Fortune Sun (China) Holdings Limited 20190705 0 0.69 0.69 0.69 0.69 2000 0.69
0354.HK Chinasoft International Limited 20190705 0 4.08 4.08 3.9 4.01 14241442 3.9772 down down correct
0355.HK Century City International Holdings Limited 20190705 0 0.67 0.68 0.67 0.68 36400 0.6618 up up correct
0356.HK DT Capital Limited 20190705 0 0.069 0.072 0.069 0.072 240000 0.072 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190705 0 5.66 5.77 5.65 5.7 121000 5.7 up up correct
0358.HK Jiangxi Copper Company Limited 20190705 0 10.16 10.36 10.12 10.16 2529000 9.9447
0359.HK China Haisheng Juice Holdings Co. Ltd 20190705 0 0.2 0.2 0.2 0.2 0 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190705 0 0.207 0.207 0.19 0.19 5988000 0.19 down down correct
0361.HK Sino Golf Holdings Limited 20190705 0 0.242 0.242 0.242 0.242 0 0.242
0362.HK Xinyang Maojian Group Limited 20190705 0 0.335 0.34 0.335 0.335 305000 0.335
0363.HK Shanghai Industrial Holdings Limited 20190705 0 17.5 17.5 17.32 17.44 384000 14.6069 down down correct
0365.HK Sino ICT Holdings Limited 20190705 0 1.75 1.83 1.73 1.82 816000 1.82 up down incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190705 0 1.77 1.79 1.77 1.78 146000 1.5753 up up correct
0367.HK Chuang's Consortium International Limited 20190705 0 1.72 1.74 1.71 1.73 528000 1.5531 up down incorrect
0369.HK Wing Tai Properties Limited 20190705 0 5.45 5.49 5.4 5.45 102000 4.7433
0370.HK China Best Group Holding Limited 20190705 0 0.185 0.185 0.179 0.182 360000 0.7933 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190705 0 4.7 4.79 4.68 4.78 8434323 4.1864 up down incorrect
0372.HK PT International Development Corporation Limited 20190705 0 0.44 0.475 0.44 0.475 17104000 0.475 up up correct
0373.HK Allied Group Limited 20190705 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190705 0 3.5 3.5 3.5 3.5 2000 3.1748
0375.HK YGM Trading Limited 20190705 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190705 0 4.2 4.2 4.15 4.19 118000 4.19 down down correct
0377.HK China Huajun Group Limited 20190705 0 9.29 9.29 9.29 9.29 0 9.29
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190705 0 0.017 0.017 0.017 0.017 0 0.17
0380.HK China Pipe Group Limited 20190705 0 0.22 0.24 0.22 0.22 632000 0.22
0381.HK OL 20190705 0 0.03 0.03 0.028 0.029 48560000 0.029 down up incorrect
0383.HK China Medical & HealthCare Group Limited 20190705 0 0.18 0.18 0.178 0.178 5900000 0.178 down down correct
0384.HK China Gas Holdings Limited 20190705 0 31.5 31.65 30.95 31.55 7004961 29.8679 up up correct
0385.HK Chinney Alliance Group Limited 20190705 0 1.69 1.73 1.69 1.73 164000 1.5967 up down incorrect
0386.HK China Petroleum & Chemical Corporation 20190705 0 5.22 5.25 5.21 5.24 30160350 4.2826 up up correct
0387.HK Leeport (Holdings) Limited 20190705 0 1.01 1.01 1 1.01 16000 0.919
0388.HK Hong Kong Exchanges and Clearing Limited 20190705 0 278 279 275.6 278.4 1782118 263.1911 up down incorrect
0389.HK China Tontine Wines Group Limited 20190705 0 0.107 0.107 0.102 0.103 120000 0.103 down down correct
0390.HK China Railway Group Limited 20190705 0 5.89 5.94 5.85 5.86 14091174 5.1482 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20190705 0 0.216 0.228 0.215 0.223 1300000 0.223 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190705 0 40.8 40.9 40.3 40.6 1045000 36.9255 down down correct
0393.HK Glorious Sun Enterprises Limited 20190705 0 0.86 0.86 0.86 0.86 12000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190705 0 0.44 0.445 0.44 0.445 60000 0.445 up up correct
0397.HK Power Financial Group Limited 20190705 0 0.093 0.097 0.09 0.096 10047250 0.096 up up correct
0398.HK Oriental Watch Holdings Limited 20190705 0 2.41 2.46 2.41 2.43 1470000 2.1282 up up correct
0400.HK OL 20190705 0 2.18 2.22 2.16 2.2 1526000 2.2 up up correct
0401.HK Wanjia Group Holdings Limited 20190705 0 0.082 0.082 0.082 0.082 300 0.0798
0405.HK Yuexiu Real Estate Investment Trust 20190705 0 5.46 5.53 5.46 5.52 3646764 4.6536 up up correct
0408.HK Yip's Chemical Holdings Limited 20190705 0 2.49 2.49 2.49 2.49 0 2.1015
0410.HK SOHO China Limited 20190705 0 2.81 2.84 2.79 2.8 1164922 2.8 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190705 0 15.4 15.48 15.2 15.48 20500 14.183 up up correct
0412.HK China Shandong Hi 20190705 0 0.325 0.33 0.305 0.315 14635327 0.315 down down correct
0413.HK South China Holdings Company Limited 20190705 0 0.174 0.187 0.174 0.186 147962 0.186 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190705 0 1.65 1.65 1.65 1.65 0 1.5969
0418.HK Founder Holdings Limited 20190705 0 0.375 0.38 0.37 0.375 672000 0.375
0419.HK OL 20190705 0 0.159 0.16 0.156 0.158 4262500 0.158 down down correct
0420.HK Fountain Set (Holdings) Limited 20190705 0 1.18 1.19 1.18 1.19 492000 1.0293 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190705 0 0.24 0.24 0.24 0.24 10000 0.24
0423.HK Hong Kong Economic Times Holdings Limited 20190705 0 1.64 1.65 1.61 1.65 52000 1.356 up up correct
0425.HK OL 20190705 0 22.05 22.3 21.5 22.15 1677896 22.15 up up correct
0426.HK One Media Group Limited 20190705 0 0.52 0.52 0.52 0.52 0 0.52
0428.HK Cocoon Holdings Limited 20190705 0 0.32 0.325 0.315 0.315 80000 0.301 down down correct
0431.HK Greater China Financial Holdings Limited 20190705 0 0.192 0.195 0.189 0.19 3736000 0.19 down up incorrect
0432.HK Pacific Century Premium Developments Limited 20190705 0 2.1 2.11 2.09 2.11 48000 2.1015 up down incorrect
0434.HK Boyaa Interactive International Limited 20190705 0 1.41 1.44 1.38 1.38 195000 1.38 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190705 0 6.18 6.28 6.18 6.27 1592405 5.4009 up up correct
0436.HK New Universe Environmental Group Limited 20190705 0 0.305 0.305 0.305 0.305 60000 0.2864
0438.HK IRICO Group New Energy Company Limited 20190705 0 0.69 0.69 0.62 0.62 3709000 12.4 down up incorrect
0439.HK KuangChi Science Limited 20190705 0 0.465 0.485 0.465 0.475 1524000 0.475 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190705 0 36.5 36.7 36.45 36.6 118000 32.7593 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190705 0 2.01 2.04 2.01 2.03 16000 2.03 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190705 0 0.17 0.17 0.163 0.169 230000 0.169 down down correct
0445.HK CIMC 20190705 0 45450 45950 45450 45800 184 45799.9954 up up correct
0450.HK Hung Hing Printing Group Limited 20190705 0 1.02 1.03 1.01 1.03 832000 0.8887 up up correct
0451.HK GCL New Energy Holdings Limited 20190705 0 0.32 0.325 0.32 0.32 2318000 0.32
0456.HK New City Development Group Limited 20190705 0 0.189 0.189 0.174 0.175 14220000 0.175 down down correct
0458.HK Tristate Holdings Limited 20190705 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190705 0 0.176 0.176 0.176 0.176 12000 0.176
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190705 0 1.76 1.79 1.76 1.79 4412532 1.7436 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190705 0 2.33 2.33 2.33 2.33 8000 2.33
0465.HK Futong Technology Development Holdings Limited 20190705 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190705 0 1.48 1.5 1.47 1.49 1230512 1.4274 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190705 0 4.53 4.58 4.53 4.57 200000 3.7462 up up correct
0471.HK CMMB Vision Holdings Limited 20190705 0 0.048 0.048 0.046 0.047 14360200 0.94 down down correct
0472.HK OL 20190705 0 0.325 0.495 0.325 0.49 350000 0.49 up up correct
0474.HK Aceso Life Science Group Limited 20190705 0 0.225 0.226 0.225 0.225 156000 0.225
0475.HK OL 20190705 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190705 0 0.101 0.118 0.101 0.105 1650000 0.105 up up correct
0480.HK HKR International Limited 20190705 0 3.91 3.95 3.9 3.92 156080 3.575 up up correct
0482.HK Sandmartin International Holdings Limited 20190705 0 0.087 0.092 0.087 0.092 8000 0.92 up down incorrect
0483.HK Bauhaus International (Holdings) Limited 20190705 0 1.23 1.23 1.23 1.23 0 0.4661
0484.HK OL 20190705 0 5.04 5.19 5.03 5.04 69200 5.04
0485.HK China Sinostar Group Company Limited 20190705 0 0.035 0.035 0.035 0.035 20000 0.7
0486.HK United Company RUSAL International Public Joint 20190705 0 3.2 3.26 3.19 3.25 6406000 3.25 up up correct
0487.HK Success Universe Group Limited 20190705 0 0.247 0.247 0.246 0.246 28000 0.246 down down correct
0488.HK Lai Sun Development Company Limited 20190705 0 11.66 11.92 11.58 11.62 64360 9.8642 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190705 0 6.73 6.76 6.61 6.72 11134000 5.7553 down down correct
0491.HK Emperor Culture Group Limited 20190705 0 0.082 0.084 0.079 0.084 4500000 0.084 up down incorrect
0493.HK GOME Retail Holdings Limited 20190705 0 0.85 0.89 0.83 0.86 125952000 0.86 up up correct
0495.HK Paladin Limited 20190705 0 0.138 0.138 0.138 0.138 0 0.138
0496.HK Kasen International Holdings Limited 20190705 0 5.68 5.68 5.3 5.45 1033000 5.45 down up incorrect
0497.HK CSI Properties Limited 20190705 0 0.38 0.385 0.375 0.375 910000 0.3519 down down correct
0498.HK Blue River Holdings Limited 20190705 0 0.109 0.113 0.109 0.112 99473 0.56 up up correct
0499.HK Qingdao Holdings International Limited 20190705 0 0.61 0.61 0.61 0.61 0 0.5693
0500.HK Frontier Services Group Limited 20190705 0 1.04 1.05 1.04 1.04 10000 1.04
0503.HK Lansen Pharmaceutical Holdings Limited 20190705 0 1.06 1.1 1.02 1.1 747000 0.5298 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190705 0 0.64 0.64 0.64 0.64 0 0.64
0506.HK China Foods Limited 20190705 0 3.17 3.25 3.16 3.25 290000 3.0859 up up correct
0508.HK Dingyi Group Investment Limited 20190705 0 0.375 0.375 0.345 0.36 14315000 0.36 down up incorrect
0509.HK Century Sunshine Group Holdings Limited 20190705 0 0.218 0.222 0.218 0.221 429000 0.221 up up correct
0510.HK CASH Financial Services Group Limited 20190705 0 0.05 0.051 0.05 0.051 96000 1.02 up up correct
0511.HK Television Broadcasts Limited 20190705 0 13.4 13.74 13.4 13.6 363433 13.0227 up down incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190705 0 4.53 4.57 4.51 4.57 364000 4.4263 up up correct
0513.HK Continental Holdings Limited 20190705 0 0.099 0.099 0.099 0.099 3000 0.9134
0515.HK China Silver Technology Holdings Limited 20190705 0 0.088 0.088 0.084 0.085 1910711 0.425 down up incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190705 0 2.44 2.46 2.44 2.45 302000 2.0076 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190705 0 0.495 0.495 0.485 0.485 22000 0.4519 down down correct
0519.HK Applied Development Holdings Limited 20190705 0 0.38 0.38 0.325 0.37 1220000 0.37 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190705 0 12.04 12.04 11.76 11.76 823942 11.4782 down down correct
0522.HK ASM Pacific Technology Limited 20190705 0 82.85 82.85 80.55 80.9 924009 75.9 down up incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190705 0 0.224 0.224 0.218 0.219 63701 0.2063 down down correct
0525.HK Guangshen Railway Company Limited 20190705 0 2.65 2.66 2.64 2.66 1750000 2.5427 up down incorrect
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190705 0 0.42 0.47 0.41 0.445 3404000 0.445 up up correct
0528.HK Kingdom Holdings Limited 20190705 0 1.67 1.74 1.67 1.71 84000 1.622 up up correct
0529.HK SiS International Holdings Limited 20190705 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190705 0 2.4 2.4 2.3 2.33 1696001 2.33 down down correct
0531.HK Samson Holding Ltd 20190705 0 0.38 0.385 0.37 0.385 246000 0.385 up down incorrect
0533.HK Goldlion Holdings Limited 20190705 0 3.01 3.03 3.01 3.03 54000 2.5006 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190705 0 0.96 0.97 0.93 0.94 21228000 0.8093 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190705 0 1.3 1.32 1.3 1.31 476000 1.0821 up up correct
0538.HK Ajisen (China) Holdings Limited 20190705 0 3.35 3.49 3.3 3.48 4865000 2.9855 up up correct
0540.HK Speedy Global Holdings Limited 20190705 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190705 0 0.214 0.214 0.214 0.214 0 0.214
0543.HK Pacific Online Limited 20190705 0 1.7 1.74 1.69 1.73 651155 1.4613 up up correct
0544.HK Daido Group Limited 20190705 0 0.041 0.041 0.041 0.041 0 0.041
0546.HK OL 20190705 0 4.28 4.32 4.22 4.23 811000 4.23 down down correct
0547.HK Digital Domain Holdings Limited 20190705 0 0.138 0.14 0.131 0.134 7316000 1.34 down down correct
0548.HK Shenzhen Expressway Company Limited 20190705 0 9.44 9.52 9.41 9.47 640313 8.231 up down incorrect
0550.HK KK Culture Holdings Limited 20190705 0 1.25 1.25 1.25 1.25 0 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190705 0 22.45 22.8 22.35 22.8 1490781 21.1088 up up correct
0552.HK China Communications Services Corporation Limited 20190705 0 6.01 6.03 5.93 6 3998140 5.5813 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190705 0 2.78 2.81 2.73 2.75 368000 2.7182 down down correct
0554.HK Hans Energy Company Limited 20190705 0 0.28 0.28 0.28 0.28 0 0.28
0556.HK Pan Asia Environmental Protection Group Limited 20190705 0 1.06 1.09 1.05 1.08 3858000 1.08 up down incorrect
0558.HK L.K. Technology Holdings Limited 20190705 0 0.7 0.7 0.69 0.7 308000 0.5937
0559.HK DeTai New Energy Group Limited 20190705 0 0.023 0.024 0.023 0.024 3190300 0.024 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190705 0 1.69 1.71 1.68 1.7 524000 1.573 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190705 0 1.54 1.55 1.51 1.54 2472000 1.4687
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190705 0 3.66 3.75 3.64 3.74 394000 3.4291 up down incorrect
0565.HK Art Group Holdings Limited 20190705 0 0.435 0.435 0.435 0.435 0 0.435
0567.HK Daisho Microline Holdings Limited 20190705 0 0.215 0.227 0.215 0.227 75830 0.1976 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190705 0 1.3 1.31 1.28 1.28 388000 1.28 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190705 0 3.85 3.94 3.8 3.84 8361268 3.6643 down up incorrect
0571.HK eSun Holdings Limited 20190705 0 1.15 1.15 1.15 1.15 0 1.15
0572.HK OL 20190705 0 0.066 0.068 0.064 0.066 30632000 0.066
0573.HK Tao Heung Holdings Limited 20190705 0 1.49 1.5 1.49 1.5 611000 1.3006 up up correct
0574.HK Pa Shun International Holdings Limited 20190705 0 0.107 0.109 0.104 0.104 2054000 0.104 down down correct
0575.HK Endurance RP Limited 20190705 0 0.25 0.255 0.25 0.255 902000 0.255 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190705 0 8.34 8.36 8.24 8.36 1392000 7.3579 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190705 0 1.37 1.39 1.36 1.37 802000 1.2457
0580.HK Sun.King Technology Group Limited 20190705 0 1.09 1.11 1.08 1.09 42000 1.0209
0581.HK OL 20190705 0 4.42 4.5 4.4 4.42 1046000 4.42
0582.HK Landing International Development Limited 20190705 0 1.1 1.11 1.05 1.07 1667400 1.07 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190705 0 0.58 0.58 0.58 0.58 0 0.58
0585.HK Imagi International Holdings Limited 20190705 0 2.01 2.01 2.01 2.01 12000 2.01
0586.HK China Conch Venture Holdings Limited 20190705 0 28.2 28.2 27.8 28 1482300 26.9035 down up incorrect
0588.HK Beijing North Star Company Limited 20190705 0 2.91 2.94 2.88 2.91 964000 2.615
0590.HK Luk Fook Holdings (International) Limited 20190705 0 24.3 24.4 24.05 24.25 217000 21.0621 down down correct
0592.HK Bossini International Holdings Limited 20190705 0 0.227 0.23 0.227 0.227 372000 0.2115
0595.HK AV Concept Holdings Limited 20190705 0 0.32 0.325 0.32 0.325 106000 0.2552 up down incorrect
0596.HK OL 20190705 0 3.71 3.72 3.5 3.62 2022100 3.62 down up incorrect
0598.HK Sinotrans Limited 20190705 0 2.87 2.88 2.82 2.87 2131000 2.5486
0599.HK OL 20190705 0 0.48 0.48 0.48 0.48 0 0.48
0600.HK China Infrastructure Investment Limited 20190705 0 0.048 0.048 0.045 0.045 2400000 0.045 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190705 0 0.255 0.26 0.25 0.26 2542000 0.238 up up correct
0602.HK OL 20190705 0 0.265 0.27 0.265 0.27 142500 0.27 up up correct
0603.HK China Oil And Gas Group Limited 20190705 0 0.405 0.405 0.39 0.39 1610000 0.39 down down correct
0604.HK Shenzhen Investment Limited 20190705 0 2.95 2.97 2.93 2.96 1853778 2.5028 up down incorrect
0607.HK Fullshare Holdings Limited 20190705 0 0.295 0.305 0.235 0.249 351841094 0.249 down down correct
0608.HK High Fashion International Limited 20190705 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190705 0 0.48 0.495 0.48 0.495 716000 0.4741 up up correct
0610.HK Wai Kee Holdings Limited 20190705 0 5.06 5.09 5 5.08 80000 4.2735 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190705 0 0.41 0.425 0.41 0.425 82000 0.425 up up correct
0613.HK Planetree International Development Limited 20190705 0 0.154 0.154 0.144 0.145 5600000 1.45 down down correct
0616.HK Eminence Enterprise Limited 20190705 0 0.051 0.051 0.048 0.048 15995000 0.96 down up incorrect
0617.HK Paliburg Holdings Limited 20190705 0 3.02 3.06 3.02 3.06 80231 2.985 up up correct
0619.HK South China Financial Holdings Limited 20190705 0 0.435 0.455 0.435 0.445 1007000 0.445 up down incorrect
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190705 0 5.75 5.9 5.69 5.88 1868000 5.88 up up correct
0621.HK Taung Gold International Limited 20190705 0 0.038 0.04 0.038 0.039 17440000 0.039 up down incorrect
0622.HK Oshidori International Holdings Limited 20190705 0 0.87 0.87 0.84 0.87 5388000 0.865
0623.HK SinoMedia Holding Limited 20190705 0 1.54 1.55 1.54 1.55 7000 1.4004 up up correct
0626.HK Public Financial Holdings Limited 20190705 0 3.37 3.42 3.37 3.41 192000 2.92 up down incorrect
0628.HK Gome Finance Technology Co. Ltd 20190705 0 0.65 0.68 0.63 0.63 936000 0.63 down down correct
0629.HK Yue Da International Holdings Limited 20190705 0 0.36 0.37 0.35 0.355 2764000 0.355 down down correct
0630.HK AMCO United Holding Limited 20190705 0 0.084 0.084 0.082 0.082 3270000 0.082 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190705 0 2.98 3.12 2.98 3.1 5105275 2.9556 up up correct
0632.HK CHK Oil Limited 20190705 0 0.11 0.128 0.087 0.089 64842000 1.78 down down correct
0635.HK Playmates Holdings Limited 20190705 0 1.16 1.17 1.13 1.14 596000 0.9578 down down correct
0636.HK Kerry Logistics Network Limited 20190705 0 14.16 14.44 14.16 14.4 717808 13.2432 up up correct
0637.HK Lee Kee Holdings Limited 20190705 0 0.38 0.38 0.38 0.38 0 0.3679
0638.HK OL 20190705 0 0.96 0.96 0.95 0.95 278000 0.95 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190705 0 1.78 1.78 1.74 1.76 1362000 1.4092 down down correct
0640.HK Infinity Development Holdings Company Limited 20190705 0 0.63 0.65 0.63 0.65 272000 0.5411 up up correct
0641.HK CHTC Fong's International Company Limited 20190705 0 0.57 0.58 0.56 0.58 382000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190705 0 0.44 0.44 0.44 0.44 10000 0.44
0646.HK OL 20190705 0 0.027 0.03 0.026 0.028 464000 0.028 up up correct
0647.HK JOYCE BOUTIQUE 20190705 0 15 15.08 14.71 15 408800 15
0650.HK IDG Energy Investment Limited 20190705 0 1 1.02 1 1.02 44000 1.02 up down incorrect
0653.HK Bonjour Holdings Limited 20190705 0 0.18 0.182 0.18 0.182 212000 0.182 up up correct
0655.HK Hongkong Chinese Limited 20190705 0 1.01 1.01 1.01 1.01 109557 0.9478
0656.HK Fosun International Limited 20190705 0 10.56 10.58 10.44 10.5 5221230 9.9185 down down correct
0657.HK G 20190705 0 0.075 0.075 0.075 0.075 0 0.075
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190705 0 4.8 5.02 4.74 4.75 3126000 4.5439 down down correct
0659.HK NWS Holdings Limited 20190705 0 16.24 16.3 16.16 16.2 1438807 13.6929 down up incorrect
0660.HK Wai Chun Bio 20190705 0 0.05 0.05 0.05 0.05 10000 0.5
0661.HK China Daye Non 20190705 0 0.048 0.049 0.047 0.047 362000 0.047 down down correct
0662.HK Asia Financial Holdings Limited 20190705 0 4.43 4.43 4.39 4.39 28000 4.1498 down down correct
0663.HK King Stone Energy Group Limited 20190705 0 0.113 0.115 0.11 0.115 640000 0.115 up up correct
0665.HK Haitong International Securities Group Limited 20190705 0 2.59 2.59 2.5 2.54 5983418 2.2334 down down correct
0667.HK China East Education Holdings Limited 20190705 0 11.52 11.54 11.36 11.5 2726000 11.1629 down down correct
0668.HK Doyen International Holdings Limited 20190705 0 0.36 0.36 0.36 0.36 0 0.36
0669.HK Techtronic Industries Company Limited 20190705 0 60.55 62.25 60.55 61.6 1961132 59.5849 up down incorrect
0670.HK China Eastern Airlines Corporation Limited 20190705 0 4.81 4.85 4.76 4.81 2352000 4.7203
0672.HK Zhong An Group Limited 20190705 0 0.29 0.29 0.285 0.29 268000 0.2673
0673.HK China Health Group Limited 20190705 0 0.14 0.141 0.138 0.141 642000 0.141 up up correct
0674.HK China Tangshang Holdings Limited 20190705 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190705 0 0.62 0.62 0.62 0.62 0 0.4929
0676.HK Pegasus International Holdings Limited 20190705 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190705 0 0.58 0.59 0.58 0.59 56000 0.5193 up up correct
0678.HK Genting Hong Kong Limited 20190705 0 1.01 1.01 0.99 1 146100 1 down up incorrect
0679.HK Asia Tele 20190705 0 1.28 1.3 1.28 1.3 30000 1.2369 up up correct
0680.HK Nan Hai Corporation Limited 20190705 0 0.144 0.147 0.144 0.147 100000 0.147 up up correct
0681.HK Chinese People Holdings Company Limited 20190705 0 0.062 0.066 0.062 0.063 1128000 0.063 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190705 0 0.074 0.076 0.073 0.074 2392000 0.074
0683.HK Kerry Properties Limited 20190705 0 33.5 34.15 33.4 33.8 699809 26.4633 up up correct
0684.HK Allan International Holdings Limited 20190705 0 1.66 1.66 1.66 1.66 2000 1.4218
0685.HK Media Chinese International Limited 20190705 0 0.365 0.365 0.365 0.365 56000 0.3355
0686.HK Beijing Energy International Holding Co. Ltd 20190705 0 0.241 0.243 0.23 0.236 2066000 0.236 down up incorrect
0687.HK Tysan Holdings Limited 20190705 0 1.5 1.55 1.5 1.53 494000 0.2954 up up correct
0688.HK China Overseas Land & Investment Limited 20190705 0 29.6 29.75 29.3 29.5 4982633 25.9428 down down correct
0689.HK EPI (Holdings) Limited 20190705 0 0.085 0.085 0.085 0.085 345000 0.085
0690.HK Uni 20190705 0 0.116 0.125 0.116 0.123 172600 0.123 up up correct
0691.HK China Shanshui Cement Group Limited 20190705 0 3.46 3.58 3.45 3.5 559034 3.5 up down incorrect
0693.HK Tan Chong International Limited 20190705 0 2.43 2.43 2.42 2.42 18000 2.221 down up incorrect
0694.HK Beijing Capital International Airport Company Limited 20190705 0 6.94 6.98 6.91 6.92 1450000 6.4156 down down correct
0695.HK Dongwu Cement International Limited 20190705 0 1.29 1.35 1.29 1.35 10000 1.2543 up up correct
0696.HK TravelSky Technology Limited 20190705 0 16.36 16.84 16.32 16.8 8983041 16.4214 up up correct
0697.HK Shoucheng Holdings Limited 20190705 0 0.27 0.275 0.27 0.275 302400 1.1966 up up correct
0698.HK Tongda Group Holdings Limited 20190705 0 0.63 0.63 0.61 0.62 16770000 0.5488 down down correct
0699.HK CAR Inc 20190705 0 22.82 23.05 22.66 22.93 4655138 22.93 up up correct
0700.HK Tencent Holdings Limited 20190705 0 360 361 357.6 359.8 5126913 357.8218 down up incorrect
0701.HK CNT Group Limited 20190705 0 0.32 0.32 0.32 0.32 0 0.2736
0702.HK Sino Oil and Gas Holdings Limited 20190705 0 0.112 0.115 0.112 0.115 199571 0.115 up up correct
0703.HK Future Bright Holdings Limited 20190705 0 0.415 0.44 0.41 0.41 36000 0.41 down down correct
0707.HK Asia Television Holdings Limited 20190705 0 0.125 0.137 0.102 0.11 34724000 0.11 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190705 0 9.4 9.4 8.9 9.19 820000 9.19 down down correct
0709.HK Giordano International Limited 20190705 0 3.48 3.5 3.45 3.5 674000 2.9162 up down incorrect
0710.HK BOE Varitronix Limited 20190705 0 2.17 2.25 2.14 2.16 578000 2.1336 down down correct
0711.HK OL 20190705 0 0.59 0.6 0.59 0.6 650000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190705 0 0.07 0.072 0.068 0.072 2072000 0.288 up up correct
0713.HK World Houseware (Holdings) Limited 20190705 0 0.48 0.495 0.48 0.49 480000 0.49 up up correct
0715.HK China Oceanwide Holdings Limited 20190705 0 0.42 0.42 0.4 0.415 518000 0.415 down down correct
0716.HK Singamas Container Holdings Limited 20190705 0 1.22 1.23 1.21 1.22 1900000 0.8134
0717.HK Emperor Capital Group Limited 20190705 0 0.29 0.295 0.285 0.285 2100053 0.285 down down correct
0718.HK Tai United Holdings Limited 20190705 0 0.233 0.234 0.232 0.234 485000 0.234 up down incorrect
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190705 0 3.79 3.83 3.61 3.74 409400 3.466 down down correct
0720.HK Auto Italia Holdings Limited 20190705 0 0.066 0.067 0.066 0.067 584585 0.067 up up correct
0721.HK China Financial International Investments Limited 20190705 0 0.131 0.131 0.125 0.128 570000 0.128 down down correct
0722.HK UMP Healthcare Holdings Limited 20190705 0 1.46 1.5 1.46 1.5 54000 1.3699 up down incorrect
0724.HK Ruixin International Holdings Limited 20190705 0 0.1 0.103 0.093 0.097 532500 0.097 down down correct
0725.HK Perennial International Limited 20190705 0 0.99 1.01 0.99 0.99 84000 0.99
0727.HK Crown International Corporation Limited 20190705 0 0.27 0.3 0.27 0.295 390000 0.295 up up correct
0728.HK China Telecom Corporation Limited 20190705 0 3.88 3.9 3.87 3.87 11592000 3.5168 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190705 0 0.132 0.136 0.132 0.136 539000 0.136 up up correct
0732.HK Truly International Holdings Limited 20190705 0 1.16 1.17 1.14 1.17 2636000 1.1493 up up correct
0733.HK OL 20190705 0 2.32 2.39 2.31 2.39 196000 2.39 up up correct
0736.HK China Properties Investment Holdings Limited 20190705 0 0.025 0.027 0.025 0.025 30907 0.9896
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190705 0 4.11 4.16 4.11 4.16 133950 3.4719 up up correct
0738.HK Le Saunda Holdings Limited 20190705 0 0.94 0.94 0.93 0.94 782000 0.5141
0743.HK Asia Cement (China) Holdings Corporation 20190705 0 12.78 13.2 12.72 13.2 3316500 11.398 up up correct
0745.HK China National Culture Group Limited 20190705 0 0.014 0.014 0.013 0.014 2230000 0.28
0746.HK Lee & Man Chemical Company Limited 20190705 0 4.07 4.07 4.05 4.05 78000 3.3225 down up incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190705 0 0.27 0.29 0.265 0.28 630000 0.28 up up correct
0751.HK Skyworth Group Limited 20190705 0 2.15 2.17 2.14 2.15 7781051 2.15
0752.HK Pico Far East Holdings Limited 20190705 0 2.72 2.72 2.71 2.72 136000 2.4555
0753.HK Air China Limited 20190705 0 8.17 8.26 8.04 8.23 9371488 8.1455 up up correct
0754.HK Hopson Development Holdings Limited 20190705 0 8.73 8.78 8.4 8.46 888800 6.6339 down up incorrect
0755.HK Shanghai Zendai Property Limited 20190705 0 0.113 0.113 0.11 0.113 555000 0.113
0756.HK Summi (Group) Holdings Limited 20190705 0 0.17 0.17 0.17 0.17 0 0.17
0757.HK Solargiga Energy Holdings Limited 20190705 0 0.116 0.118 0.116 0.116 417000 0.116
0758.HK Macrolink Capital Holdings Limited 20190705 0 0.54 0.54 0.53 0.53 306000 0.53 down up incorrect
0759.HK CEC International Holdings Limited 20190705 0 0.51 0.51 0.51 0.51 50000 0.4995
0760.HK Talent Property Group Limited 20190705 0 0.052 0.052 0.052 0.052 0 0.052
0762.HK China Unicom (Hong Kong) Limited 20190705 0 8.57 8.58 8.49 8.54 11951031 7.5818 down down correct
0763.HK ZTE Corporation 20190705 0 23 23.15 22.8 22.85 3953280 22.4215 down down correct
0764.HK Eternity Investment Limited 20190705 0 0.175 0.183 0.175 0.18 810563 0.18 up up correct
0765.HK Perfectech International Holdings Limited 20190705 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190705 0 0.04 0.043 0.04 0.042 760000 0.042 up up correct
0768.HK UBA Investments Limited 20190705 0 0.067 0.067 0.067 0.067 0 0.067
0769.HK China Rare Earth Holdings Limited 20190705 0 0.49 0.495 0.47 0.48 20180300 0.48 down down correct
0771.HK Automated Systems Holdings Limited 20190705 0 1.05 1.05 1.04 1.04 88000 0.7656 down down correct
0772.HK China Literature Limited 20190705 0 38.2 38.8 37.55 38.55 868649 38.55 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190705 0 0.415 0.44 0.415 0.425 1795511 0.4154 up up correct
0776.HK Imperium Group Global Holdings Limited 20190705 0 2.11 2.11 2.11 2.11 0 2.11
0777.HK NetDragon Websoft Holdings Limited 20190705 0 19.64 19.64 19.36 19.54 484500 18.2884 down down correct
0778.HK Fortune Real Estate Investment Trust 20190705 0 11.3 11.32 11.2 11.24 1659844 9.6607 down down correct
0780.HK Tongcheng 20190705 0 16.1 16.1 15.78 15.86 1179800 15.86 down up incorrect
0784.HK Ling Yui Holdings Limited 20190705 0 0.375 0.395 0.365 0.385 6730000 0.385 up up correct
0788.HK China Tower Corporation Limited 20190705 0 2.19 2.2 2.13 2.15 310389940 2.0753 down down correct
0789.HK Artini Holdings Limited 20190705 0 0.103 0.159 0.084 0.09 153228643 0.45 down up incorrect
0794.HK OL 20190705 0 0.69 0.72 0.69 0.71 42000 0.71 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190705 0 0.61 0.62 0.59 0.62 1368000 0.5651 up up correct
0799.HK IGG Inc 20190705 0 8.46 8.46 8.19 8.25 4314000 7.247 down up incorrect
0800.HK OL 20190705 0 0.208 0.213 0.208 0.213 314000 0.213 up down incorrect
0802.HK China e 20190705 0 0.15 0.15 0.15 0.15 81936 0.15
0804.HK Pinestone Capital Limited 20190705 0 0.085 0.099 0.08 0.095 610000 0.0944 up up correct
0806.HK Value Partners Group Limited 20190705 0 5.22 5.22 5.1 5.1 2248959 4.7263 down down correct
0807.HK SIIC Environment Holdings Ltd 20190705 0 1.58 1.59 1.56 1.58 2241000 1.4025
0808.HK Prosperity Real Estate Investment Trust 20190705 0 3.5 3.58 3.48 3.57 3158359 3.0155 up up correct
0809.HK Global Bio 20190705 0 0.123 0.124 0.123 0.124 174000 0.124 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190705 0 0.127 0.127 0.127 0.127 0 1.0755
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190705 0 5.47 5.61 5.47 5.59 641000 4.9061 up down incorrect
0812.HK Southwest Securities International Securities Limited 20190705 0 0.107 0.107 0.107 0.107 0 0.107
0813.HK Shimao Group Holdings Limited 20190705 0 24.1 24.35 23.85 24.35 1393364 20.7294 up up correct
0814.HK Beijing Jingkelong Company Limited 20190705 0 1.48 1.49 1.47 1.47 25000 1.2215 down down correct
0815.HK OL 20190705 0 0.52 0.53 0.51 0.53 376000 0.53 up up correct
0817.HK China Jinmao Holdings Group Limited 20190705 0 4.95 5.01 4.91 4.97 11906286 4.224 up up correct
0818.HK Hi Sun Technology (China) Limited 20190705 0 1.3 1.31 1.27 1.29 351000 1.29 down down correct
0819.HK Tianneng Power International Limited 20190705 0 6.63 6.68 6.48 6.53 1084000 6.0671 down up incorrect
0820.HK HSBC China Dragon Fund 20190705 0 9.45 9.47 9.45 9.47 10852 9.47 up up correct
0821.HK Value Convergence Holdings Limited 20190705 0 0.73 0.79 0.73 0.77 4288000 0.77 up down incorrect
0822.HK Ka Shui International Holdings Limited 20190705 0 0.485 0.495 0.485 0.49 158000 0.4237 up up correct
0823.HK Link Real Estate Investment Trust 20190705 0 98.35 99.8 98 99.2 4715207 89.6542 up up correct
0825.HK New World Department Store China Limited 20190705 0 1.49 1.5 1.47 1.5 1095000 1.5 up up correct
0826.HK Tiangong International Company Limited 20190705 0 2.39 2.39 2.35 2.36 2082000 2.2344 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190705 0 0.175 0.175 0.175 0.175 0 0.175
0829.HK Shenguan Holdings (Group) Limited 20190705 0 0.34 0.34 0.33 0.34 918000 0.3077
0830.HK OL 20190705 0 0.95 0.96 0.93 0.93 216000 0.93 down down correct
0831.HK Convenience Retail Asia Limited 20190705 0 3.78 3.78 3.72 3.75 216000 3.3784 down down correct
0832.HK Central China Real Estate Limited 20190705 0 3.85 3.86 3.8 3.84 2961000 2.6601 down down correct
0833.HK Alltronics Holdings Limited 20190705 0 0.53 0.53 0.53 0.53 0 0.4729
0834.HK China Kangda Food Company Limited 20190705 0 0.8 0.82 0.8 0.8 1868000 0.8
0836.HK China Resources Power Holdings Company Limited 20190705 0 11.3 11.46 11.18 11.38 4072193 9.9061 up up correct
0837.HK Carpenter Tan Holdings Limited 20190705 0 4.85 4.9 4.8 4.84 48471 3.8361 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190705 0 0.69 0.69 0.69 0.69 276000 0.6321
0839.HK China Education Group Holdings Limited 20190705 0 11.98 12.06 11.82 11.94 1063000 11.4861 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190705 0 0.385 0.385 0.385 0.385 0 0.385
0841.HK Asia Cassava Resources Holdings Limited 20190705 0 0.42 0.42 0.42 0.42 0 0.42
0842.HK OL 20190705 0 0.63 0.63 0.6 0.63 714000 0.63
0844.HK Greatime International Holdings Limited 20190705 0 0.69 0.69 0.67 0.69 488000 0.69
0845.HK Glorious Property Holdings Limited 20190705 0 0.36 0.38 0.355 0.38 1267000 0.38 up up correct
0848.HK Maoye International Holdings Limited 20190705 0 0.54 0.55 0.53 0.55 403000 0.5202 up up correct
0851.HK Sheng Yuan Holdings Limited 20190705 0 0.186 0.187 0.186 0.186 150000 0.186
0852.HK Strong Petrochemical Holdings Limited 20190705 0 0.39 0.39 0.37 0.39 206000 0.39
0853.HK MicroPort Scientific Corporation 20190705 0 6.28 6.33 6.22 6.26 2134000 6.2431 down up incorrect
0854.HK Willas 20190705 0 3.35 3.35 3.35 3.35 0 2.8847
0855.HK China Water Affairs Group Limited 20190705 0 7.21 7.21 7.11 7.17 3176000 6.2504 down down correct
0856.HK VSTECS Holdings Limited 20190705 0 4.1 4.2 4.08 4.18 970000 3.8628 up down incorrect
0857.HK PetroChina Company Limited 20190705 0 4.23 4.27 4.23 4.25 46817070 3.5768 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190705 0 0.103 0.113 0.103 0.11 4540000 0.11 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190705 0 1.03 1.03 0.97 0.97 262000 0.97 down up incorrect
0860.HK Apollo Future Mobility Group Limited 20190705 0 0.405 0.405 0.385 0.385 6189000 0.385 down down correct
0861.HK Digital China Holdings Limited 20190705 0 4.44 4.55 4.4 4.55 4075228 4.327 up up correct
0862.HK Vision Values Holdings Limited 20190705 0 0.216 0.216 0.205 0.21 30000 0.21 down down correct
0863.HK BC Technology Group Limited 20190705 0 5.14 5.19 5.09 5.14 34500 5.14
0864.HK Wing Lee Property Investments Limited 20190705 0 0.72 0.72 0.72 0.72 0 0.72
0865.HK Jiande International Holdings Limited 20190705 0 0.082 0.082 0.082 0.082 0 0.082
0866.HK OL 20190705 0 0.246 0.25 0.246 0.249 6000 0.249 up up correct
0867.HK China Medical System Holdings Limited 20190705 0 7.42 7.54 7.39 7.51 2708168 6.8326 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20190705 0 8.5 8.65 8.44 8.6 9636654 7.63 up up correct
0869.HK Playmates Toys Limited 20190705 0 0.63 0.65 0.62 0.64 876100 0.64 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190705 0 0.102 0.108 0.101 0.108 49000 0.216 up up correct
0872.HK TUS International Limited 20190705 0 0.56 0.56 0.55 0.55 206000 0.55 down up incorrect
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190705 0 35.5 36.1 35.5 35.95 754000 33.4698 up down incorrect
0875.HK China Finance Investment Holdings Limited 20190705 0 1.21 1.32 1.21 1.25 251000 1.25 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20190705 0 0.176 0.178 0.175 0.175 640000 0.175 down down correct
0878.HK Soundwill Holdings Limited 20190705 0 10.78 10.86 10.78 10.84 54000 10.2937 up up correct
0880.HK SJM Holdings Limited 20190705 0 9.4 9.48 9.26 9.38 4264290 9.0728 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190705 0 21.2 21.7 21.05 21.3 5020000 20.8589 up down incorrect
0882.HK Tianjin Development Holdings Limited 20190705 0 2.53 2.54 2.5 2.54 238000 2.2789 up up correct
0883.HK CNOOC Limited 20190705 0 13.24 13.4 13.24 13.34 13789711 11.2956 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190705 0 5.4 5.57 5.37 5.5 30384705 4.7056 up up correct
0886.HK Silver Base Group Holdings Limited 20190705 0 0.295 0.31 0.295 0.3 378150 0.3 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190705 0 0.205 0.206 0.205 0.206 1280000 0.1949 up up correct
0888.HK Bison Finance Group Limited 20190705 0 1.12 1.13 1.11 1.13 1014000 1.13 up up correct
0889.HK Datronix Holdings Limited 20190705 0 1.02 1.1 1.02 1.1 4000 1.0115 up up correct
0893.HK China Vanadium Titano 20190705 0 0.315 0.32 0.31 0.31 380000 0.31 down down correct
0894.HK OL 20190705 0 0.58 0.58 0.58 0.58 0 0.58
0895.HK Dongjiang Environmental Company Limited 20190705 0 7.95 7.95 7.81 7.94 46800 7.4557 down down correct
0896.HK Hanison Construction Holdings Limited 20190705 0 1.36 1.36 1.35 1.35 68618 1.1081 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190705 0 0.275 0.29 0.27 0.28 967552 0.28 up down incorrect
0899.HK Asia Resources Holdings Limited 20190705 0 0.04 0.041 0.038 0.04 310000 0.04
0900.HK AEON Credit Service (Asia) Company Limited 20190705 0 7.23 7.27 7.22 7.22 28000 5.9319 down down correct
0901.HK Goldstone Investment Group Limited 20190705 0 0.089 0.089 0.089 0.089 0 0.089
0902.HK Huaneng Power International Inc 20190705 0 4.71 4.78 4.68 4.74 14960000 4.173 up up correct
0904.HK China Green (Holdings) Limited 20190705 0 0.19 0.19 0.19 0.19 4600 0.19
0905.HK Global Mastermind Capital Limited 20190705 0 0.14 0.14 0.14 0.14 0 0.14
0906.HK CPMC Holdings Limited 20190705 0 2.97 3.01 2.97 3 764379 2.6452 up down incorrect
0908.HK Zhuhai Holdings Investment Group Limited 20190705 0 5.7 5.72 5.66 5.71 5214609 5.71 up up correct
0910.HK China Sandi Holdings Limited 20190705 0 0.54 0.57 0.54 0.57 56500 0.57 up up correct
0911.HK Qianhai Health Holdings Limited 20190705 0 0.235 0.24 0.235 0.24 285000 0.24 up up correct
0912.HK Suga International Holdings Limited 20190705 0 1.82 1.82 1.81 1.81 28000 1.4841 down down correct
0913.HK Unity Investments Holdings Limited 20190705 0 0.037 0.037 0.037 0.037 0 0.37
0914.HK Anhui Conch Cement Company Limited 20190705 0 49.1 49.95 49.1 49.65 4974184 45.2838 up up correct
0915.HK Daohe Global Group Limited 20190705 0 0.176 0.195 0.166 0.183 5254000 0.183 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190705 0 5.18 5.22 5.15 5.18 6508681 4.9556
0919.HK Modern Healthcare Technology Holdings Limited 20190705 0 0.19 0.19 0.19 0.19 0 0.19
0921.HK OL 20190705 0 9.76 9.76 9.41 9.47 863000 9.47 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190705 0 0.25 0.255 0.249 0.255 180000 0.2071 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190705 0 0.087 0.094 0.084 0.089 392000 0.089 up up correct
0924.HK Khoon Group Limited 20190705 0 1 1.25 0.79 1.16 141512000 1.16 up down incorrect
0925.HK Beijing Properties (Holdings) Limited 20190705 0 0.223 0.23 0.22 0.23 1786000 0.23 up up correct
0926.HK Besunyen Holdings Company Limited 20190705 0 0.395 0.4 0.395 0.4 1812000 0.2606 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190705 0 1.26 1.3 1.26 1.3 14000 1.1087 up up correct
0929.HK IPE Group Limited 20190705 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190705 0 0.61 0.63 0.61 0.61 446000 0.61
0932.HK Shunten International (Holdings) Limited 20190705 0 0.64 0.65 0.62 0.65 37288000 0.65 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190705 0 3.28 3.4 3.28 3.35 2684000 2.8549 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190705 0 0.65 0.65 0.64 0.65 196000 0.5707
0936.HK Kaisa Capital Investment Holdings Limited 20190705 0 0.9 0.9 0.9 0.9 20000 0.9
0938.HK Man Sang International Limited 20190705 0 0.48 0.5 0.48 0.5 36000 2.5 up up correct
0939.HK China Construction Bank Corporation 20190705 0 6.3 6.32 6.25 6.27 165104762 5.5337 down up incorrect
0941.HK China Mobile Limited 20190705 0 71.2 71.8 70.85 70.9 4899225 61.1495 down down correct
0943.HK Zhongzheng International Company Limited 20190705 0 0.166 0.187 0.166 0.183 238746500 0.183 up up correct
0945.HK Manulife Financial Corporation 20190705 0 144 144.5 143.1 144.1 46701 127.9201 up down incorrect
0947.HK MOBI Development Co. Ltd 20190705 0 1.08 1.1 1.08 1.09 691000 1.0628 up up correct
0948.HK OL 20190705 0 1.94 2.07 1.75 1.84 1740000 1.84 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190705 0 5.45 5.59 5.45 5.48 254000 5.3032 up up correct
0951.HK Chaowei Power Holdings Limited 20190705 0 3.07 3.07 3.02 3.05 1266000 2.8327 down down correct
0952.HK OL 20190705 0 0.4 0.42 0.39 0.42 290000 0.42 up up correct
0953.HK Shaw Brothers Holdings Limited 20190705 0 0.209 0.21 0.208 0.21 232000 0.21 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190705 0 0.78 0.78 0.78 0.78 36000 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190705 0 2.12 2.19 2.12 2.16 2263000 1.9243 up up correct
0959.HK Century Entertainment International Holdings Limited 20190705 0 0.087 0.087 0.086 0.087 886625 0.87
0960.HK Longfor Group Holdings Limited 20190705 0 30 30.45 29.65 30.4 4321500 27.7976 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190705 0 21.05 21.6 20.7 21.5 7409400 19.7332 up up correct
0968.HK Xinyi Solar Holdings Limited 20190705 0 3.78 3.8 3.71 3.74 7060893 3.5172 down down correct
0969.HK OL 20190705 0 0.09 0.09 0.09 0.09 0 0.09
0970.HK Sparkle Roll Group Limited 20190705 0 0.265 0.27 0.265 0.27 432000 0.27 up up correct
0973.HK L'Occitane International S.A 20190705 0 16.04 16.14 15.8 16.02 135575 15.329 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190705 0 1.7 1.7 1.7 1.7 16000 1.7
0975.HK Mongolian Mining Corporation 20190705 0 0.104 0.11 0.1 0.106 3932500 1.06 up up correct
0976.HK Chiho Environmental Group Limited 20190705 0 1.03 1.04 1 1.01 2034000 1.01 down down correct
0978.HK China Merchants Land Limited 20190705 0 1.2 1.2 1.18 1.18 846000 0.9871 down down correct
0979.HK Green Energy Group Limited 20190705 0 0.135 0.159 0.135 0.149 822000 0.149 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190705 0 1.79 1.84 1.79 1.8 681000 1.8 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190705 0 8.53 8.62 8.41 8.46 12575388 8.46 down down correct
0982.HK Huafa Property Services Group Company Limited 20190705 0 0.23 0.23 0.222 0.228 4380000 0.228 down down correct
0983.HK SOCAM Development Limited 20190705 0 2.06 2.07 2.06 2.07 62000 2.07 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190705 0 3.92 3.95 3.91 3.94 335500 3.3441 up down incorrect
0985.HK CST Group Limited 20190705 0 0.018 0.019 0.017 0.018 37200880 1.44
0986.HK China Environmental Energy Investment Limited 20190705 0 0.285 0.305 0.285 0.305 20000 0.2775 up up correct
0987.HK China Renewable Energy Investment Limited 20190705 0 0.197 0.197 0.197 0.197 71 0.1758
0988.HK Silk Road Logistics Holdings Limited 20190705 0 0.039 0.042 0.039 0.04 4071372 0.4 up up correct
0989.HK Hua Yin International Holdings Limited 20190705 0 0.173 0.175 0.165 0.168 2150000 0.168 down down correct
0990.HK Theme International Holdings Limited 20190705 0 0.132 0.138 0.132 0.137 8060000 0.137 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190705 0 1.9 1.94 1.9 1.94 1366000 1.6351 up up correct
0992.HK Lenovo Group Limited 20190705 0 6.13 6.23 6.08 6.19 23406961 5.3523 up up correct
0995.HK Anhui Expressway Company Limited 20190705 0 4.89 4.92 4.87 4.9 206000 4.337 up down incorrect
0996.HK Carnival Group International Holdings Limited 20190705 0 0.023 0.024 0.023 0.023 78810000 0.575
0997.HK Chinlink International Holdings Limited 20190705 0 0.97 1 0.9 0.95 391200 0.9144 down down correct
0998.HK China CITIC Bank Corporation Limited 20190705 0 4.46 4.48 4.4 4.44 39652457 3.8125 down up incorrect
0999.HK I.T Limited 20190705 0 17.03 17.11 16.92 17.01 6271786 16.8285 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190705 0 162.7356 162.7356 162.7356 162.7356 0 162.7356
10.HK HANG LUNG GROUP LTD 20190705 0 22.25 22.25 22.05 22.2 379161 20.1016 down up incorrect
1000.HK Beijing Media Corporation Limited 20190705 0 1.68 1.68 1.68 1.68 0 1.68
1002.HK V.S. International Group Limited 20190705 0 0.103 0.103 0.1 0.101 240000 0.101 down down correct
1003.HK Huanxi Media Group Limited 20190705 0 1.46 1.46 1.45 1.46 100000 1.46
1005.HK Matrix Holdings Limited 20190705 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190705 0 0.084 0.09 0.083 0.087 680000 0.0826 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190705 0 0.81 0.81 0.81 0.81 0 0.5029
1009.HK International Entertainment Corporation 20190705 0 0.99 1 0.92 0.92 222000 0.92 down down correct
1010.HK PacRay International Holdings Limited 20190705 0 1.77 1.8 1.74 1.8 34000 1.8 up up correct
1013.HK Wai Chun Group Holdings Limited 20190705 0 0.047 0.05 0.046 0.048 588000 0.48 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190705 0 0.195 0.195 0.187 0.189 8564000 0.189 down down correct
1022.HK Feiyu Technology International Company Ltd 20190705 0 0.218 0.218 0.218 0.218 0 0.218
1023.HK Sitoy Group Holdings Limited 20190705 0 1.45 1.48 1.41 1.41 433000 1.1646 down down correct
1025.HK KNT Holdings Limited 20190705 0 0.64 0.64 0.62 0.62 220000 0.5832 down up incorrect
1026.HK Universal Technologies Holdings Limited 20190705 0 0.219 0.219 0.219 0.219 20000 0.219
1027.HK China Jicheng Holdings Limited 20190705 0 0.036 0.038 0.036 0.038 370000 0.76 up up correct
1028.HK C.banner International Holdings Limited 20190705 0 0.34 0.34 0.325 0.335 38000 0.335 down down correct
1029.HK IRC Limited 20190705 0 0.218 0.218 0.196 0.201 93888000 0.201 down down correct
1030.HK Seazen Group Limited 20190705 0 7.2 7.36 6.52 6.71 254363857 6.0168 down up incorrect
1031.HK Kingston Financial Group Limited 20190705 0 1.57 1.62 1.57 1.62 218000 1.5727 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190705 0 0.95 0.96 0.93 0.93 4767000 0.93 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190705 0 0.216 0.233 0.215 0.23 1624000 0.23 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190705 0 4.75 4.75 4.75 4.75 0 4.4321
1037.HK Maxnerva Technology Services Limited 20190705 0 0.465 0.495 0.465 0.485 312000 0.485 up up correct
1038.HK CK Infrastructure Holdings Limited 20190705 0 64.6 64.6 63.8 63.9 935566 56.7047 down down correct
1039.HK Changyou Alliance Group Limited 20190705 0 0.405 0.425 0.405 0.42 1454000 0.42 up up correct
1044.HK Hengan International Group Company Limited 20190705 0 58.2 58.5 57 57.25 3435852 50.5167 down up incorrect
1045.HK APT Satellite Holdings Limited 20190705 0 3.05 3.05 2.98 3 340000 2.506 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190705 0 0.49 0.5 0.49 0.5 180500 0.5 up up correct
1047.HK Ngai Hing Hong Company Limited 20190705 0 0.58 0.58 0.58 0.58 0 0.5597
1049.HK Celestial Asia Securities Holdings Limited 20190705 0 0.15 0.15 0.133 0.133 420007 2.2281 down down correct
1050.HK Karrie International Holdings Limited 20190705 0 1.13 1.15 1.13 1.15 332000 0.9108 up up correct
1051.HK G 20190705 0 0.061 0.061 0.06 0.061 11772600 3.66
1052.HK Yuexiu Transport Infrastructure Limited 20190705 0 6.39 6.39 6.31 6.34 1210621 5.6066 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190705 0 1.12 1.14 1.12 1.14 272000 1.14 up down incorrect
1055.HK China Southern Airlines Company Limited 20190705 0 5.73 5.78 5.65 5.7 7925500 5.7 down down correct
1057.HK Zhejiang Shibao Company Limited 20190705 0 1.11 1.12 1.07 1.11 272000 1.11
1058.HK Guangdong Tannery Limited 20190705 0 0.59 0.6 0.59 0.6 104000 0.6 up up correct
1060.HK Alibaba Pictures Group Limited 20190705 0 1.68 1.69 1.66 1.67 9971000 1.67 down down correct
1061.HK Essex Bio 20190705 0 6.53 6.77 6.53 6.7 310000 6.4822 up down incorrect
1062.HK China Development Bank International Investment Limited 20190705 0 0.17 0.17 0.17 0.17 0 0.17
1063.HK Suncorp Technologies Limited 20190705 0 0.018 0.018 0.017 0.018 2140000 0.36
1064.HK Zhong Hua International Holdings Limited 20190705 0 0.162 0.162 0.162 0.162 35000 0.162
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190705 0 2.92 2.93 2.88 2.9 608000 2.6334 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190705 0 7 7.14 7 7.08 4573888 6.8676 up up correct
1068.HK China Yurun Food Group Limited 20190705 0 0.94 0.95 0.93 0.95 1095000 0.95 up up correct
1069.HK China Bozza Development Holdings Limited 20190705 0 0.048 0.051 0.048 0.051 35000000 0.051 up up correct
107.HK SICHUAN EXPRESS LTD H 20190705 0 2.4 2.42 2.39 2.42 760000 2.1878 up down incorrect
1070.HK TCL Electronics Holdings Limited 20190705 0 3.89 3.9 3.78 3.8 1201500 3.4437 down down correct
1071.HK Huadian Power International Corporation Limited 20190705 0 3.06 3.12 3.05 3.11 2086000 2.5507 up up correct
1072.HK Dongfang Electric Corporation Limited 20190705 0 5.11 5.17 5.07 5.1 977200 4.5678 down down correct
1075.HK Capinfo Company Limited 20190705 0 0.37 0.37 0.36 0.37 1050000 0.3256
1076.HK Imperial Pacific International Holdings Limited 20190705 0 0.215 0.215 0.201 0.205 295560000 4.1 down down correct
1079.HK PINE Technology Holdings Limited 20190705 0 0.218 0.221 0.213 0.221 4428000 0.221 up up correct
108.HK GR PROPERTIES LTD 20190705 0 1.48 1.48 1.46 1.47 814000 1.47 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190705 0 0.1 0.102 0.098 0.102 1990500 0.102 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190705 0 0.93 0.96 0.88 0.96 3811200 0.96 up up correct
1083.HK Towngas China Company Limited 20190705 0 5.98 6.21 5.95 6.15 4459879 5.7347 up up correct
1085.HK Hengxin Technology Ltd 20190705 0 2.25 2.25 2.25 2.25 2000 2.195
1086.HK Goodbaby International Holdings Limited 20190705 0 1.72 1.73 1.7 1.71 1661000 1.71 down down correct
1088.HK China Shenhua Energy Company Limited 20190705 0 16.5 16.6 16.4 16.48 7672708 13.0469 down down correct
1090.HK Da Ming International Holdings Limited 20190705 0 2 2 1.9 1.9 108000 1.7736 down down correct
1091.HK South Manganese Investment Limited 20190705 0 0.395 0.395 0.39 0.395 1406261 0.395
1093.HK CSPC Pharmaceutical Group Limited 20190705 0 13 13.12 12.78 12.86 42181633 6.4652 down up incorrect
1094.HK China Public Procurement Limited 20190705 0 0.29 0.29 0.285 0.285 90200 0.285 down down correct
1097.HK i 20190705 0 0.098 0.1 0.098 0.098 1812737 0.098
1098.HK Road King Infrastructure Limited 20190705 0 16.88 17.16 16.82 17.14 145000 14.1551 up up correct
1099.HK Sinopharm Group Co. Ltd 20190705 0 27.05 27.45 26.9 27.15 1653413 25.321 up down incorrect
1100.HK Mainland Headwear Holdings Limited 20190705 0 1.06 1.06 1.06 1.06 0 0.9205
1101.HK China Huarong Energy Company Limited 20190705 0 0.106 0.106 0.102 0.102 3235400 0.102 down down correct
1102.HK Enviro Energy International Holdings Limited 20190705 0 0.47 0.47 0.47 0.47 0 0.47
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190705 0 0.032 0.033 0.032 0.032 1864000 0.032
1104.HK APAC Resources Limited 20190705 0 1.05 1.06 1.05 1.06 413684 0.8 up up correct
1105.HK Sing Tao News Corporation Limited 20190705 0 0.86 0.89 0.86 0.88 336000 0.8248 up down incorrect
1107.HK Modern Land (China) Co. Limited 20190705 0 1.19 1.19 1.06 1.16 280000 0.8805 down down correct
1108.HK Luoyang Glass Company Limited 20190705 0 1.95 1.95 1.93 1.94 294000 1.94 down down correct
1109.HK China Resources Land Limited 20190705 0 35.45 35.95 35.3 35.65 4185639 32.7435 up up correct
1110.HK Kingworld Medicines Group Limited 20190705 0 0.84 0.84 0.84 0.84 528000 0.8079
1111.HK Chong Hing Bank Limited 20190705 0 13.7 13.78 13.52 13.78 18000 12.6054 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190705 0 47.15 47.25 46.25 46.45 352500 43.1769 down down correct
1113.HK CK Asset Holdings Limited 20190705 0 62 62.15 61.5 61.8 2156333 54.8222 down down correct
1115.HK Tibet Water Resources Ltd 20190705 0 2.18 2.18 2.13 2.14 46088000 2.14 down down correct
1116.HK Mayer Holdings Limited 20190705 0 0.25 0.25 0.25 0.25 0 0.25
1117.HK China Modern Dairy Holdings Ltd 20190705 0 1.18 1.18 1.14 1.17 1106000 1.1552 down down correct
1118.HK Golik Holdings Limited 20190705 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190705 0 4.83 4.91 4.8 4.89 1030800 4.89 up up correct
1120.HK OL 20190705 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190705 0 0.51 0.53 0.5 0.53 38000 0.53 up up correct
1122.HK Qingling Motors Co. Ltd 20190705 0 2.06 2.08 2.06 2.08 364000 1.7594 up up correct
1123.HK China 20190705 0 0.25 0.25 0.246 0.25 20000 0.2345
1124.HK Coastal Greenland Limited 20190705 0 0.207 0.21 0.207 0.21 200000 0.21 up up correct
1125.HK Lai Fung Holdings Limited 20190705 0 8.4 8.4 8.4 8.4 1167 8.232
1126.HK Dream International Limited 20190705 0 3.9 3.9 3.9 3.9 6000 3.561
1127.HK Lion Rock Group Limited 20190705 0 1.37 1.38 1.37 1.37 174000 1.1647
1128.HK Wynn Macau Limited 20190705 0 18.42 18.76 18.2 18.62 6380838 18.0957 up down incorrect
1129.HK China Water Industry Group Limited 20190705 0 0.74 0.75 0.66 0.73 647200 0.73 down down correct
1130.HK China Environmental Resources Group Limited 20190705 0 0.118 0.118 0.118 0.118 0 0.118
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190705 0 0.234 0.234 0.234 0.234 600000 0.234
1133.HK Harbin Electric Company Limited 20190705 0 3.9 3.9 3.82 3.85 1958000 3.827 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190705 0 5.33 5.5 5.3 5.38 4529000 5.3406 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190705 0 4.61 4.61 4.47 4.57 2882000 4.2043 down down correct
1140.HK Wealthking Investments Limited 20190705 0 1.97 2.02 1.97 2.02 1518000 1.9711 up up correct
1141.HK CMBC Capital Holdings Limited 20190705 0 0.208 0.213 0.205 0.211 16610000 0.1994 up down incorrect
1142.HK Siberian Mining Group Company Limited 20190705 0 0.101 0.101 0.101 0.101 170750 1.01
1143.HK Link 20190705 0 0.091 0.091 0.091 0.091 0 1.7751
1145.HK Courage Investment Group Limited 20190705 0 0.28 0.28 0.28 0.28 0 0.2333
1146.HK China Outfitters Holdings Limited 20190705 0 0.198 0.198 0.198 0.198 0 0.198
1148.HK Xinchen China Power Holdings Limited 20190705 0 0.36 0.365 0.345 0.355 295000 0.355 down up incorrect
1150.HK Milan Station Holdings Limited 20190705 0 0.1 0.1 0.1 0.1 218000 0.3657
1152.HK Momentum Financial Holdings Limited 20190705 0 0.22 0.235 0.22 0.235 338000 0.235 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190705 0 4.86 4.93 4.77 4.8 10795200 4.4633 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190705 0 5.73 5.73 5.68 5.69 2590491 2.0388 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190705 0 1.68 1.72 1.68 1.72 171500 1.72 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190705 0 1.91 1.91 1.91 1.91 100000 1.91
1162.HK Lumina Group Limited 20190705 0 0.335 0.345 0.325 0.345 688000 0.345 up up correct
1164.HK CGN Mining Company Limited 20190705 0 0.33 0.33 0.33 0.33 370000 0.3154
1165.HK Shunfeng International Clean Energy Limited 20190705 0 0.28 0.29 0.28 0.285 968000 0.285 up up correct
1166.HK Solartech International Holdings Limited 20190705 0 0.058 0.059 0.054 0.059 2300000 0.059 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190705 0 0.55 0.55 0.54 0.54 672000 0.4344 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190705 0 1.22 1.25 1.22 1.24 168000 1.1182 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20190705 0 7.38 7.45 7.3 7.34 5513271 5.4882 down down correct
1172.HK Magnus Concordia Group Limited 20190705 0 0.19 0.204 0.184 0.195 1180000 0.1933 up down incorrect
1173.HK Veeko International Holdings Limited 20190705 0 0.112 0.112 0.112 0.112 0 0.1107
1176.HK Zhuguang Holdings Group Company Limited 20190705 0 1.14 1.14 1.12 1.14 558000 1.134
1177.HK Sino Biopharmaceutical Limited 20190705 0 13.17 13.23 12.945 13.2 39244506 8.6757 up up correct
1180.HK Paradise Entertainment Limited 20190705 0 1.17 1.19 1.15 1.18 70000 1.18 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190705 0 1.27 1.31 1.27 1.3 24000 1.1489 up down incorrect
1182.HK Success Dragon International Holdings Limited 20190705 0 0.117 0.117 0.117 0.117 55000 2.34
1183.HK MECOM Power and Construction Limited 20190705 0 1.19 1.19 1.19 1.19 100000 0.746
1184.HK S.A.S. Dragon Holdings Limited 20190705 0 2.37 2.43 2.37 2.43 530000 2.002 up up correct
1186.HK China Railway Construction Corporation Limited 20190705 0 9.53 9.56 9.39 9.4 4634102 8.3626 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190705 0 0.265 0.265 0.265 0.265 233000 0.2374
119.HK POLY PPTY GROUP LTD 20190705 0 2.99 2.99 2.91 2.95 1755720 2.5588 down down correct
1191.HK China Gem Holdings Limited 20190705 0 0.122 0.122 0.122 0.122 0 0.122
1193.HK China Resources Gas Group Limited 20190705 0 40.05 41.25 39.8 41.2 2595354 39.3493 up up correct
1194.HK Bay Area Gold Group Limited 20190705 0 0.094 0.094 0.075 0.083 2700000 1.66 down down correct
1195.HK Kingwell Group Limited 20190705 0 0.082 0.09 0.076 0.078 1836000 0.078 down down correct
1196.HK Realord Group Holdings Limited 20190705 0 4.54 4.55 4.47 4.54 948000 4.54
1198.HK Royale Home Holdings Limited 20190705 0 1.14 1.14 1.13 1.13 2847000 1.1068 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190705 0 7.62 7.63 7.55 7.63 406000 6.5592 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190705 0 1.78 1.84 1.76 1.79 1178000 1.79 up up correct
1200.HK Midland Holdings Limited 20190705 0 1.37 1.38 1.33 1.34 307621 1.34 down down correct
1201.HK Tesson Holdings Limited 20190705 0 0.56 0.56 0.56 0.56 0 0.56
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190705 0 0.7 0.7 0.7 0.7 0 0.7
1203.HK GDH Guangnan (Holdings) Limited 20190705 0 0.93 0.94 0.93 0.94 30000 0.8433 up up correct
1205.HK CITIC Resources Holdings Limited 20190705 0 0.62 0.62 0.6 0.62 2614000 0.62
1206.HK Technovator International Limited 20190705 0 1.01 1.02 1.01 1.01 64000 1.01
1207.HK SRE Group Limited 20190705 0 0.097 0.101 0.097 0.1 1494000 0.1 up up correct
1208.HK MMG Limited 20190705 0 2.67 2.68 2.61 2.64 4915664 2.64 down down correct
1210.HK Christine International Holdings Limited 20190705 0 0.315 0.315 0.315 0.315 0 0.315
1211.HK BYD Company Limited 20190705 0 47.7 48 46.7 47.8 3378489 47.7045 up down incorrect
1212.HK Lifestyle International Holdings Limited 20190705 0 11.5 11.52 11.32 11.46 599500 11.0607 down down correct
1213.HK Mobicon Group Limited 20190705 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190705 0 0.043 0.043 0.041 0.041 1400000 0.041 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190705 0 1.78 1.78 1.78 1.78 105000 1.7094
1217.HK China Innovation Investment Limited 20190705 0 0.014 0.015 0.014 0.015 1120000 0.015 up up correct
1218.HK Easyknit International Holdings Limited 20190705 0 4.23 4.23 4.23 4.23 1000 4.1785
1221.HK Sino Hotels (Holdings) Limited 20190705 0 3.34 3.34 3.34 3.34 0 3.2729
1222.HK Wang On Group Limited 20190705 0 0.097 0.097 0.095 0.097 6284058 0.0768
1223.HK Symphony Holdings Limited 20190705 0 0.93 0.94 0.93 0.94 1230000 0.9267 up up correct
1224.HK C C Land Holdings Limited 20190705 0 1.81 1.82 1.81 1.81 95000 1.7709
1226.HK China Investment and Finance Group Limited 20190705 0 0.059 0.059 0.059 0.059 2100000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190705 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190705 0 1.86 1.89 1.86 1.88 18026855 7.863 up down incorrect
1230.HK Yashili International Holdings Ltd 20190705 0 1.14 1.16 1.13 1.14 276000 1.14
1231.HK Newton Resources Ltd 20190705 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190705 0 0.66 0.66 0.64 0.64 940000 0.6217 down down correct
1233.HK Times China Holdings Limited 20190705 0 15.48 15.64 15.04 15.4 3659000 12.4577 down down correct
1234.HK China Lilang Limited 20190705 0 7.35 7.37 7.2 7.2 398000 6.2025 down up incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190705 0 0.36 0.36 0.36 0.36 0 0.3364
1237.HK OL 20190705 0 0.061 0.065 0.061 0.065 40000 0.065 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190705 0 4.33 4.44 4.33 4.4 4640700 3.6586 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190705 0 0.12 0.17 0.084 0.101 153284000 0.0956 down down correct
1240.HK CNQC International Holdings Limited 20190705 0 1.56 1.57 1.56 1.57 25000 1.3008 up up correct
1241.HK Shuanghua Holdings Limited 20190705 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190705 0 1.05 1.05 1.01 1.01 764000 0.8737 down up incorrect
1245.HK Niraku GC Holdings Inc 20190705 0 0.61 0.62 0.59 0.59 306000 0.5802 down down correct
1246.HK Boill Healthcare Holdings Limited 20190705 0 0.104 0.108 0.096 0.097 780000 0.97 down down correct
1247.HK Miko International Holdings Limited 20190705 0 0.088 0.088 0.088 0.088 0 0.88
1250.HK Beijing Enterprises Clean Energy Group Limited 20190705 0 0.113 0.114 0.113 0.114 1840000 0.114 up up correct
1251.HK SPT Energy Group Inc 20190705 0 0.79 0.79 0.76 0.77 796000 0.77 down up incorrect
1252.HK China Tianrui Group Cement Company Limited 20190705 0 6.81 7.01 6.71 6.95 1284000 6.95 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190705 0 0.56 0.57 0.55 0.56 244000 0.56
1255.HK TATA Health International Holdings Limited 20190705 0 9.91 10.2 9.66 10.2 172000 10.2 up up correct
1257.HK China Everbright Greentech Limited 20190705 0 5.46 5.55 5.42 5.53 648160 4.9317 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190705 0 1.5 1.5 1.41 1.47 103000 1.3758 down down correct
1259.HK Prosperous Future Holdings Limited 20190705 0 0.15 0.15 0.15 0.15 24000 0.15
1260.HK Wonderful Sky Financial Group Holdings Limited 20190705 0 1.1 1.11 1 1.05 202747 1.0122 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190705 0 0.465 0.465 0.45 0.45 528000 0.45 down up incorrect
1263.HK PC Partner Group Limited 20190705 0 2.1 2.16 2.06 2.09 1682000 1.8343 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190705 0 0.8 0.8 0.8 0.8 610000 0.711
1266.HK Xiwang Special Steel Company Limited 20190705 0 1.42 1.45 1.42 1.43 3347000 1.2814 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190705 0 5.45 5.5 5.31 5.4 842000 5.1821 down down correct
1269.HK China First Capital Group Limited 20190705 0 2.38 2.39 2.36 2.39 3191000 11.95 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190705 0 7.18 7.18 7.08 7.08 106500 7.0145 down down correct
1270.HK Langham Hospitality Investments Limited 20190705 0 3.05 3.08 3.05 3.07 315000 2.8568 up up correct
1271.HK Grand Ming Group Holdings Limited 20190705 0 4.78 4.78 4.75 4.75 17000 1.961 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190705 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190705 0 0.59 0.59 0.59 0.59 4000 0.5092
1277.HK Kinetic Mines and Energy Limited 20190705 0 0.41 0.445 0.41 0.43 1012000 0.3124 up down incorrect
1278.HK OL 20190705 0 0.166 0.17 0.165 0.169 776887 0.169 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190705 0 0.64 0.65 0.62 0.65 621000 0.65 up down incorrect
1282.HK Glory Sun Financial Group Limited 20190705 0 0.335 0.335 0.325 0.325 3420600 0.325 down down correct
1285.HK Jiashili Group Limited 20190705 0 1.37 1.43 1.37 1.41 38000 1.2106 up down incorrect
1286.HK Impro Precision Industries Limited 20190705 0 3.6 3.87 3.56 3.8 13692000 3.6032 up up correct
1288.HK Agricultural Bank of China Limited 20190705 0 3.24 3.26 3.24 3.25 39691259 2.8092 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190705 0 1.7 1.7 1.56 1.58 47000 1.4869 down down correct
1290.HK China Huirong Financial Holdings Limited 20190705 0 1.06 1.07 1.06 1.07 642000 1.0566 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190705 0 2.6 2.6 2.6 2.6 0 2.6
1293.HK Grand Baoxin Auto Group Limited 20190705 0 2.65 2.65 2.39 2.41 10636500 2.41 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190705 0 0.27 0.275 0.27 0.27 1202000 0.27
1297.HK Sinosoft Technology Group Limited 20190705 0 2.21 2.21 2.18 2.2 123000 1.9139 down down correct
1298.HK Yunnan Energy International Co. Limited 20190705 0 3.39 3.39 3.39 3.39 0 3.39
1299.HK AIA Group Limited 20190705 0 86.05 86.9 86 86.25 9589905 83.1629 up up correct
1300.HK Trigiant Group Limited 20190705 0 1.36 1.5 1.33 1.49 4808000 1.49 up up correct
1301.HK D&G Technology Holding Company Limited 20190705 0 1.32 1.34 1.31 1.33 576000 1.33 up up correct
1302.HK LifeTech Scientific Corporation 20190705 0 1.41 1.42 1.39 1.41 3560000 1.41
1303.HK Huili Resources (Group) Limited 20190705 0 0.35 0.4 0.35 0.4 20000 0.4 up up correct
1305.HK Wai Chi Holdings Company Limited 20190705 0 0.77 0.77 0.77 0.77 76000 0.77
1308.HK SITC International Holdings Company Limited 20190705 0 8.13 8.13 7.95 7.98 152000 6.7894 down down correct
1310.HK HKBN Ltd 20190705 0 14.28 14.48 14.2 14.4 1435892 12.2904 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190705 0 0.23 0.23 0.23 0.23 6000 0.23
1313.HK China Resources Cement Holdings Limited 20190705 0 7.8 7.8 7.64 7.7 5114324 6.5068 down down correct
1314.HK Tsui Wah Holdings Limited 20190705 0 0.64 0.66 0.64 0.65 1068000 0.6377 up down incorrect
1316.HK Nexteer Automotive Group Limited 20190705 0 9.94 10.04 9.75 9.83 2246840 9.3185 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190705 0 3.2 3.21 3.16 3.2 4070000 3.1358
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190705 0 0.28 0.28 0.28 0.28 361954 0.2353
1321.HK China New City Commercial Development Limited 20190705 0 1 1 0.94 0.99 124000 0.99 down down correct
1323.HK Huasheng International Holding Limited 20190705 0 0.54 0.55 0.54 0.54 9658000 0.5386
1326.HK Transmit Entertainment Limited 20190705 0 0.22 0.229 0.22 0.229 224000 0.229 up up correct
1327.HK Luxxu Group Limited 20190705 0 0.034 0.034 0.031 0.034 574000 0.34
1328.HK Goldstream Investment Limited 20190705 0 0.128 0.128 0.128 0.128 0 0.128
1329.HK Beijing Capital Grand Limited 20190705 0 1.03 1.03 1.03 1.03 0 1.03
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190705 0 3.76 3.76 3.7 3.73 413000 3.3624 down down correct
1332.HK Touyun Biotech Group Limited 20190705 0 0.085 0.085 0.076 0.078 490000 0.312 down down correct
1333.HK China Zhongwang Holdings Limited 20190705 0 3.99 3.99 3.91 3.96 1296400 3.8363 down down correct
1336.HK New China Life Insurance Company Ltd 20190705 0 37.9 38.45 37.45 38.35 5905000 33.4285 up up correct
1337.HK Razer Inc 20190705 0 1.66 1.66 1.62 1.63 4156950 1.63 down down correct
1338.HK BaWang International (Group) Holding Limited 20190705 0 0.127 0.132 0.122 0.128 688000 0.128 up down incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20190705 0 3.09 3.1 3.05 3.1 10263000 2.7103 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190705 0 0.315 0.335 0.315 0.335 736000 0.335 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190705 0 0.7 0.73 0.69 0.7 60000 0.505
1347.HK Hua Hong Semiconductor Limited 20190705 0 15.26 15.28 14.44 14.76 8583800 14.76 down up incorrect
1348.HK Quali 20190705 0 0.51 0.53 0.5 0.52 1146000 0.52 up down incorrect
1349.HK Shanghai Fudan 20190705 0 6.16 6.16 6.02 6.08 332000 5.9167 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190705 0 0.6 0.6 0.6 0.6 0 0.6
1357.HK Meitu Inc 20190705 0 2.38 2.38 2.25 2.27 12953488 2.27 down down correct
1358.HK PW Medtech Group Limited 20190705 0 1 1.01 0.99 1 243000 1
1359.HK China Cinda Asset Management Co. Ltd 20190705 0 1.8 1.81 1.78 1.8 18916000 1.5398
136.HK HENGTEN NETWORKS GROUP LTD 20190705 0 0.18 0.181 0.178 0.18 22698000 0.18
1360.HK NOVA Group Holdings Limited 20190705 0 2.05 2.07 2.03 2.03 3020000 1.9641 down down correct
1361.HK 361 Degrees International Limited 20190705 0 1.54 1.6 1.49 1.53 133000 1.4351 down down correct
1362.HK SiS Mobile Holdings Limited 20190705 0 1.24 1.24 1.24 1.24 0 1.24
1366.HK Jiangnan Group Limited 20190705 0 0.35 0.35 0.345 0.35 150000 0.3425
1368.HK Xtep International Holdings Limited 20190705 0 4.76 4.82 4.69 4.76 3451000 4.296
1371.HK China Ecotourism Group Limited 20190705 0 0.3 0.305 0.3 0.3 120000 0.2471
1372.HK China Carbon Neutral Development Group Limited 20190705 0 3.65 3.65 3.16 3.61 90000 3.61 down down correct
1373.HK International Housewares Retail Company Limited 20190705 0 2.32 2.32 2.3 2.32 109000 1.9047
1375.HK Central China Securities Co. Ltd 20190705 0 1.83 1.84 1.79 1.81 2373000 1.7345 down down correct
1378.HK China Hongqiao Group Limited 20190705 0 5.71 5.8 5.7 5.74 1302000 4.6113 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190705 0 0.112 0.114 0.11 0.111 3020000 0.111 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190705 0 3.87 3.9 3.82 3.84 1242000 3.6347 down down correct
1382.HK Pacific Textiles Holdings Limited 20190705 0 6.13 6.15 6.08 6.08 925000 4.562 down down correct
1383.HK Suncity Group Holdings Limited 20190705 0 1.92 1.92 1.86 1.9 3940300 1.9 down up incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190705 0 8.83 9.28 8.83 8.87 450000 8.87 up up correct
1387.HK China Dili Group 20190705 0 2.28 2.31 2.27 2.3 1943800 2.3 up up correct
1388.HK Embry Holdings Limited 20190705 0 2.1 2.1 2.1 2.1 20000 1.9464
1389.HK Major Holdings Limited 20190705 0 0.062 0.062 0.062 0.062 0 0.062
1395.HK ELL Environmental Holdings Limited 20190705 0 0.145 0.145 0.145 0.145 0 0.1257
1396.HK Guangdong 20190705 0 0.385 0.4 0.375 0.4 168000 0.4 up up correct
1397.HK Baguio Green Group Limited 20190705 0 0.54 0.58 0.54 0.58 36000 0.5271 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190705 0 5.56 5.59 5.52 5.55 124385965 4.908 down down correct
1399.HK Veson Holdings Limited 20190705 0 0.375 0.39 0.36 0.37 2104000 0.37 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190705 0 41.25 41.5 41.2 41.3 448684 37.147 up up correct
1400.HK OL 20190705 0 0.23 0.23 0.2 0.209 370000 0.209 down up incorrect
1402.HK i 20190705 0 0.37 0.375 0.37 0.375 470000 0.3494 up up correct
1410.HK Edvance International Holdings Limited 20190705 0 0.405 0.415 0.405 0.405 250000 0.3618
1415.HK Cowell e Holdings Inc 20190705 0 1.46 1.47 1.44 1.45 454000 1.0657 down down correct
1417.HK Riverine China Holdings Limited 20190705 0 2.7 2.7 2.7 2.7 24000 2.6624
1418.HK Sinomax Group Limited 20190705 0 0.236 0.236 0.236 0.236 0 0.236
1419.HK Human Health Holdings Limited 20190705 0 1.47 1.47 1.47 1.47 0 1.3078
142.HK FIRST PACIFIC LTD 20190705 0 3.26 3.31 3.25 3.3 705016 2.826 up up correct
1420.HK Chuan Holdings Limited 20190705 0 0.153 0.153 0.153 0.153 0 0.153
1421.HK Kingbo Strike Limited 20190705 0 0.18 0.19 0.18 0.19 45000 0.19 up up correct
1426.HK Spring Real Estate Investment Trust 20190705 0 3.42 3.43 3.4 3.43 147000 2.8657 up up correct
1428.HK OL 20190705 0 1.6 1.62 1.59 1.61 1150000 1.61 up up correct
1430.HK Suchuang Gas Corporation Limited 20190705 0 2.19 2.19 2.19 2.19 0 2.126
1431.HK YuanShengTai Dairy Farm Limited 20190705 0 0.189 0.2 0.181 0.188 4606000 0.188 down down correct
1432.HK China Shengmu Organic Milk Limited 20190705 0 0.28 0.29 0.265 0.275 347000 0.275 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190705 0 0.191 0.201 0.19 0.19 470000 0.19 down down correct
1443.HK Fulum Group Holdings Limited 20190705 0 0.45 0.45 0.435 0.44 30000 0.429 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190705 0 0.61 0.63 0.61 0.63 94000 0.5892 up up correct
1447.HK SFK Construction Holdings Limited 20190705 0 1.71 1.81 1.71 1.76 114000 1.4171 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190705 0 6.9 6.95 6.87 6.9 1315139 6.6872
1450.HK Century Sage Scientific Holdings Limited 20190705 0 0.175 0.185 0.175 0.18 162000 0.18 up down incorrect
1451.HK MS Group Holdings Limited 20190705 0 0.66 0.66 0.66 0.66 0 0.66
1452.HK Denox Environmental & Technology Holdings Limited 20190705 0 0.3 0.315 0.3 0.315 92000 0.315 up up correct
1456.HK Guolian Securities Co. Ltd 20190705 0 2.69 2.73 2.69 2.7 93000 2.594 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190705 0 4.48 4.5 4.39 4.45 722500 4.3144 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190705 0 1.02 1.03 1.02 1.03 6000 0.9411 up up correct
1460.HK ICO Group Limited 20190705 0 0.059 0.061 0.057 0.058 3512000 0.58 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190705 0 0.98 1 0.96 0.97 1176000 0.9177 down down correct
1466.HK Affluent Partners Holdings Limited 20190705 0 1.11 1.11 1.09 1.1 1058000 11 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190705 0 0.224 0.224 0.224 0.224 0 0.224
1469.HK Get Nice Financial Group Limited 20190705 0 0.91 0.92 0.91 0.91 221625 0.727
1470.HK Prosper One International Holdings Company Limited 20190705 0 0.275 0.275 0.275 0.275 0 0.275
1475.HK Nissin Foods Company Limited 20190705 0 6.02 6.29 6.02 6.06 6107000 5.8162 up up correct
1476.HK Hengtai Securities Co. Ltd 20190705 0 3.85 3.85 3.85 3.85 0 3.85
1478.HK Q Technology (Group) Company Limited 20190705 0 6.25 6.44 6.12 6.41 5517000 6.3249 up down incorrect
1480.HK Yan Tat Group Holdings Limited 20190705 0 1.37 1.42 1.32 1.32 56000 1.2762 down down correct
1481.HK Smart Globe Holdings Limited 20190705 0 0.078 0.078 0.077 0.078 110000 0.0748
1483.HK U Banquet Group Holding Limited 20190705 0 1.94 1.94 1.94 1.94 0 1.94
1486.HK C Cheng Holdings Limited 20190705 0 2.17 2.17 2.15 2.15 116000 2.15 down down correct
1488.HK Best Food Holding Company Limited 20190705 0 1.14 1.14 1.14 1.14 0 1.14
1492.HK China ZhongDi Dairy Holdings Company Limited 20190705 0 13310 13390 13310 13360 16 13360 up up correct
1495.HK Jiyi Holdings Limited 20190705 0 0.91 0.91 0.9 0.9 334000 0.9 down down correct
1496.HK AP Rentals Holdings Limited 20190705 0 0.27 0.27 0.27 0.27 0 0.27
1498.HK PuraPharm Corporation Limited 20190705 0 1.99 2.1 1.99 2.1 114000 1.9833 up up correct
1499.HK OKG Technology Holdings Limited 20190705 0 0.148 0.15 0.142 0.15 3260000 0.15 up up correct
1500.HK In Construction Holdings Limited 20190705 0 0.247 0.247 0.247 0.247 45000 0.2219
1508.HK China Reinsurance (Group) Corporation 20190705 0 1.37 1.37 1.36 1.37 3010000 1.2103
1513.HK Livzon Pharmaceutical Group Inc 20190705 0 19.2 19.38 18.96 19.18 415221 17.7084 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190705 0 5.74 5.96 5.72 5.95 2787500 5.6113 up down incorrect
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190705 0 0.126 0.126 0.126 0.126 18000 0.126
1521.HK Frontage Holdings Corporation 20190705 0 3.51 3.64 3.44 3.51 6178000 3.51
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190705 0 0.63 0.65 0.61 0.63 164000 0.567
1523.HK Plover Bay Technologies Limited 20190705 0 1.15 1.15 1.1 1.12 128000 0.9456 down down correct
1526.HK Rici Healthcare Holdings Limited 20190705 0 1.24 1.27 1.23 1.27 4739000 1.2438 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190705 0 2.5 2.5 2.5 2.5 77000 2.5
1528.HK Red Star Macalline Group Corporation Ltd 20190705 0 7.06 7.06 6.86 6.89 817000 5.885 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190705 0 0.25 0.25 0.246 0.25 910000 0.25
1530.HK 3SBio Inc 20190705 0 14.42 14.42 14.02 14.1 3424480 14.1 down down correct
1532.HK China Partytime Culture Holdings Limited 20190705 0 0.27 0.27 0.27 0.27 15000 0.27
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190705 0 5.61 5.61 5.5 5.59 56500 5.5149 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190705 0 0.385 0.385 0.37 0.37 116000 0.37 down down correct
1538.HK Zhong Ao Home Group Limited 20190705 0 0.66 0.66 0.65 0.66 252000 0.6043
1539.HK Synergy Group Holdings International Limited 20190705 0 0.72 0.72 0.72 0.72 10000 0.72
1540.HK Left Field Printing Group Limited 20190705 0 0.76 0.77 0.76 0.77 36000 0.5969 up up correct
1543.HK Guangdong Join 20190705 0 1.7 1.7 1.7 1.7 0 1.5646
1545.HK Design Capital Limited 20190705 0 0.136 0.141 0.136 0.137 1520000 0.1138 up up correct
1546.HK Thelloy Development Group Limited 20190705 0 0.5 0.5 0.5 0.5 0 0.4617
1547.HK IBI Group Holdings Limited 20190705 0 0.39 0.39 0.39 0.39 8000 0.2953
1548.HK Genscript Biotech Corporation 20190705 0 19.68 19.68 19.18 19.52 1815673 19.52 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190705 0 0.125 0.125 0.12 0.12 256000 0.12 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190705 0 4.4 4.4 4.4 4.4 2000 3.8342
1552.HK BHCC Holding Limited 20190705 0 0.22 0.22 0.22 0.22 250000 0.22
1555.HK MIE Holdings Corporation 20190705 0 0.191 0.194 0.191 0.191 1146000 0.191
1556.HK Chinney Kin Wing Holdings Limited 20190705 0 0.255 0.26 0.255 0.26 290000 0.2238 up up correct
1557.HK K. H. Group Holdings Limited 20190705 0 1.38 1.38 1.38 1.38 0 1.38
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190705 0 41 41.25 40.45 41.25 1570000 19.3408 up down incorrect
1559.HK Kwan On Holdings Limited 20190705 0 0.5 0.5 0.5 0.5 40000 0.5
1560.HK Star Group Company Limited 20190705 0 0.69 0.69 0.68 0.68 42000 0.6472 down down correct
1561.HK Pan Asia Data Holdings Inc 20190705 0 3.2 3.25 3.13 3.17 392000 3.17 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190705 0 0.92 0.92 0.9 0.91 11691000 0.91 down down correct
1565.HK Virscend Education Company Limited 20190705 0 3.08 3.08 2.96 2.98 1186000 2.6417 down down correct
1566.HK CA Cultural Technology Group Limited 20190705 0 1.96 2 1.94 1.96 2398000 1.9375
1568.HK Sundart Holdings Limited 20190705 0 3.96 3.96 3.89 3.93 568000 3.7123 down down correct
1569.HK Minsheng Education Group Company Limited 20190705 0 1.46 1.5 1.45 1.47 1368000 1.4188 up up correct
1570.HK Weiye Holdings Limited 20190705 0 6.6 6.78 6.35 6.78 8000 6.78 up down incorrect
1571.HK Xin Point Holdings Limited 20190705 0 1.66 1.67 1.64 1.64 617000 1.4018 down down correct
1572.HK China Art Financial Holdings Limited 20190705 0 1.56 1.56 1.51 1.55 5548000 1.55 down up incorrect
1576.HK Qilu Expressway Company Limited 20190705 0 1.8 1.8 1.78 1.78 3000 1.4483 down down correct
1577.HK Quanzhou Huixin Micro 20190705 0 1.37 1.37 1.37 1.37 4000 1.241
1578.HK Bank of Tianjin Co. Ltd 20190705 0 4.42 4.42 4.42 4.42 0 4.1661
1579.HK Yihai International Holding Ltd 20190705 0 43.3 44.2 43 43.9 635067 43.5482 up up correct
1580.HK Da Sen Holdings Group Limited 20190705 0 0.455 0.5 0.45 0.48 9995000 0.48 up up correct
1581.HK Progressive Path Group Holdings Limited 20190705 0 0.248 0.248 0.247 0.248 285000 0.248
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190705 0 2.45 2.51 2.45 2.51 2000 2.51 up down incorrect
1585.HK Yadea Group Holdings Ltd 20190705 0 2.33 2.35 2.2 2.24 6322000 2.196 down down correct
1586.HK China Leon Inspection Holding Limited 20190705 0 1.35 1.35 1.35 1.35 20000 1.1454
1587.HK Shineroad International Holdings Limited 20190705 0 0.48 0.495 0.47 0.49 152000 0.4716 up up correct
1588.HK Chanjet Information Technology Company Limited 20190705 0 8.22 8.57 8 8.57 1245600 5.424 up down incorrect
1589.HK China Logistics Property Holdings Co. Ltd 20190705 0 2.86 2.88 2.85 2.88 203000 2.88 up up correct
1591.HK Shun Wo Group Holdings Limited 20190705 0 0.052 0.053 0.052 0.053 380000 0.053 up up correct
1592.HK Anchorstone Holdings Limited 20190705 0 0.255 0.29 0.249 0.26 6140000 0.26 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190705 0 3.36 3.36 3.2 3.3 285000 3.1502 down down correct
1598.HK China 21st Century Education Group Limited 20190705 0 0.77 0.87 0.76 0.84 10839000 0.7889 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190705 0 2.4 2.41 2.34 2.34 536000 2.0027 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190705 0 9.4 9.4 9.2 9.4 2500000 8.1184
1606.HK China Development Bank Financial Leasing Co. Ltd 20190705 0 1.61 1.61 1.61 1.61 0 1.3278
1608.HK VPower Group International Holdings Limited 20190705 0 2.85 2.85 2.71 2.75 472000 2.6539 down down correct
1609.HK Chong Kin Group Holdings Limited 20190705 0 5.13 5.13 5.13 5.13 0 5.13
1610.HK COFCO Joycome Foods Limited 20190705 0 2.6 2.65 2.49 2.6 40473000 2.1532
1611.HK Huobi Technology Holdings Limited 20190705 0 3.45 3.5 3.34 3.45 134000 3.45
1612.HK Vincent Medical Holdings Limited 20190705 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190705 0 0.068 0.07 0.066 0.069 158400 0.345 up up correct
1615.HK AB Builders Group Limited 20190705 0 0.31 0.315 0.305 0.315 285000 0.315 up up correct
1616.HK Starrise Media Holdings Limited 20190705 0 1.28 1.3 1.24 1.3 56000 1.3 up down incorrect
1617.HK Nanfang Communication Holdings Limited 20190705 0 4.69 4.7 4.66 4.67 224000 4.5912 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190705 0 2.09 2.1 2.07 2.07 2868964 1.8006 down down correct
1620.HK Cteh Inc 20190705 0 0.231 0.231 0.231 0.231 30000 0.2243
1621.HK Vico International Holdings Limited 20190705 0 0.17 0.176 0.161 0.168 136000 0.157 down down correct
1622.HK Redco Properties Group Limited 20190705 0 3.44 3.51 3.42 3.46 3102000 3.3466 up down incorrect
1623.HK Hilong Holding Limited 20190705 0 0.8 0.82 0.77 0.78 4668000 0.7171 down down correct
1626.HK OL 20190705 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190705 0 0.495 0.495 0.495 0.495 0 0.4251
1628.HK Yuzhou Group Holdings Company Limited 20190705 0 3.92 3.96 3.91 3.94 4635000 3.1009 up up correct
1629.HK Champion Alliance International Holdings Limited 20190705 0 7.09 7.09 6.9 6.94 1504000 6.94 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190705 0 2.04 2.05 2.03 2.05 348000 1.8013 up up correct
1630.HK Kin Shing Holdings Limited 20190705 0 0.171 0.171 0.166 0.167 1392000 0.167 down down correct
1631.HK REF Holdings Limited 20190705 0 0.65 0.65 0.65 0.65 0 0.326
1632.HK Minshang Creative Technology Holdings Limited 20190705 0 1.15 1.17 1.1 1.16 684000 1.16 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190705 0 0.245 0.25 0.225 0.249 420000 0.249 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190705 0 2.9 2.93 2.81 2.81 162000 2.6484 down down correct
1636.HK China Metal Resources Utilization Limited 20190705 0 4.01 4.09 3.98 4.03 828000 4.03 up down incorrect
1637.HK SH Group (Holdings) Limited 20190705 0 0.46 0.46 0.46 0.46 102000 0.3917
1638.HK Kaisa Group Holdings Ltd 20190705 0 3.73 3.75 3.66 3.68 7401000 3.1682 down down correct
1639.HK AKM Industrial Company Limited 20190705 0 1.19 1.2 1.19 1.2 60000 1.169 up up correct
1647.HK Grandshores Technology Group Limited 20190705 0 0.65 0.67 0.64 0.66 1765000 0.66 up down incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190705 0 8.18 8.28 8.14 8.21 64000 7.0876 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190705 0 3.22 3.23 3.1 3.23 102000 3.2071 up up correct
1653.HK MOS House Group Limited 20190705 0 0.091 0.093 0.087 0.092 920000 0.92 up up correct
1655.HK Okura Holdings Limited 20190705 0 1.22 1.22 1.22 1.22 0 1.22
1656.HK ISDN Holdings Limited 20190705 0 1.31 1.31 1.31 1.31 0 1.2009
1657.HK SG Group Holdings Limited 20190705 0 5.74 5.74 5.74 5.74 0 5.74
1658.HK Postal Savings Bank of China Co. Ltd 20190705 0 4.63 4.73 4.63 4.7 17010000 4.2638 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190705 0 8.51 8.51 8.51 8.51 0 1.702
1661.HK Wisdom Sports Group 20190705 0 0.4 0.4 0.395 0.4 2747000 0.3206
1662.HK Yee Hop Holdings Limited 20190705 0 2.04 2.04 2.04 2.04 0 2.04
1663.HK Sino Harbour Holdings Group Limited 20190705 0 0.187 0.19 0.187 0.19 7156000 0.163 up up correct
1665.HK Pentamaster International Limited 20190705 0 0.99 1.02 0.99 1 11292000 0.6427 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190705 0 9.43 9.47 9.22 9.37 452980 8.8559 down down correct
1667.HK Milestone Builder Holdings Limited 20190705 0 0.27 0.27 0.27 0.27 20000 0.27
1668.HK China South City Holdings Limited 20190705 0 1.17 1.18 1.16 1.18 2024000 1.031 up up correct
1669.HK Global International Credit Group Limited 20190705 0 0.74 0.74 0.74 0.74 0 0.6277
1671.HK Tianjin Tianbao Energy Co. Ltd 20190705 0 1.33 1.33 1.3 1.32 22000 1.1871 down down correct
1672.HK Ascletis Pharma Inc 20190705 0 6 6.02 5.87 5.98 473000 5.98 down down correct
1673.HK Huazhang Technology Holding Limited 20190705 0 3.6 3.64 3.5 3.59 14000 3.59 down down correct
1675.HK Asiainfo Technologies Limited 20190705 0 8.15 8.7 8.15 8.7 626800 8.2472 up up correct
1676.HK China Shenghai Group Limited 20190705 0 0.214 0.214 0.214 0.214 8000 2.14
1679.HK Risecomm Group Holdings Limited 20190705 0 0.59 0.6 0.59 0.59 302500 0.59
1680.HK OL 20190705 0 1.1 1.1 1.08 1.1 466000 1.1
1681.HK Consun Pharmaceutical Group Limited 20190705 0 5.3 5.3 5.15 5.19 1495000 4.3954 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190705 0 0.55 0.55 0.55 0.55 0 0.55
1683.HK Hope Life International Holdings Limited 20190705 0 1.28 1.28 1.28 1.28 0 1.28
1685.HK Boer Power Holdings Limited 20190705 0 0.39 0.41 0.385 0.39 817000 0.39
1686.HK SUNeVision Holdings Ltd 20190705 0 6.88 6.88 6.8 6.82 194074 6.2843 down down correct
1689.HK Huaxi Holdings Company Limited 20190705 0 2.27 2.27 2.2 2.25 594000 2.019 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190705 0 0.168 0.185 0.168 0.18 870000 0.18 up up correct
1695.HK S&P International Holding Limited 20190705 0 0.151 0.157 0.148 0.149 590000 0.149 down down correct
1696.HK Sisram Medical Ltd 20190705 0 4.11 4.11 4.01 4.1 146800 3.913 down up incorrect
1697.HK Shandong International Trust Co. Ltd 20190705 0 0.98 0.98 0.96 0.97 99000 0.89 down down correct
1701.HK Tu Yi Holding Company Limited 20190705 0 0.26 0.265 0.247 0.25 9824000 0.25 down down correct
1702.HK Dongguang Chemical Limited 20190705 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190705 0 0.395 0.405 0.395 0.405 75000 0.405 up up correct
1705.HK B & S International Holdings Ltd 20190705 0 0.8 0.81 0.8 0.81 92000 0.7698 up up correct
1706.HK Shuang Yun Holdings Limited 20190705 0 0.19 0.19 0.19 0.19 0 0.19
1707.HK Geotech Holdings Ltd 20190705 0 0.465 0.48 0.465 0.47 512000 0.47 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190705 0 6.64 6.8 6.43 6.53 30500 6.53 down down correct
1709.HK DL Holdings Group Limited 20190705 0 0.495 0.495 0.485 0.495 96000 0.4844
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190705 0 1.53 1.53 1.49 1.53 1020000 1.53
1710.HK Trio Industrial Electronics Group Limited 20190705 0 0.415 0.43 0.415 0.42 548000 0.3559 up up correct
1711.HK Ulferts International Limited 20190705 0 0.25 0.25 0.25 0.25 10000 0.2454
1712.HK Dragon Mining Limited 20190705 0 2.6 2.7 2.6 2.66 277000 2.66 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190705 0 1.62 1.64 1.6 1.6 260000 1.3869 down down correct
1715.HK Miji International Holdings Limited 20190705 0 0.46 0.48 0.46 0.48 100000 0.48 up up correct
1716.HK Most Kwai Chung Limited 20190705 0 1.15 1.17 1.13 1.16 370000 0.9998 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190705 0 16.26 16.56 16 16.42 1872000 15.8271 up up correct
1718.HK Wan Kei Group Holdings Limited 20190705 0 0.68 0.68 0.65 0.66 3920000 0.66 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190705 0 0.93 0.95 0.87 0.9 408000 0.9 down down correct
1720.HK Putian Communication Group Limited 20190705 0 2.25 2.25 2.15 2.19 460000 2.19 down down correct
1722.HK Kin Pang Holdings Limited 20190705 0 0.365 0.38 0.365 0.38 3980000 0.38 up up correct
1723.HK HK Asia Holdings Limited 20190705 0 6.01 6.01 6.01 6.01 2000 5.8431
1725.HK Hong Kong Aerospace Technology Group Limited 20190705 0 1.46 1.5 1.36 1.5 130000 1.5 up up correct
1726.HK HKE Holdings Limited 20190705 0 0.44 0.45 0.43 0.44 2360000 0.44
1727.HK Hebei Construction Group Corporation Limited 20190705 0 5.8 5.9 5.71 5.82 1581000 5.3694 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190705 0 3.12 3.18 3.05 3.17 7948500 3.0504 up up correct
1729.HK Time Interconnect Technology Limited 20190705 0 0.63 0.64 0.63 0.63 1456000 0.514
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190705 0 4.65 4.66 4.58 4.59 1418205 4.0264 down down correct
1730.HK LHN Limited 20190705 0 0.79 0.79 0.79 0.79 0 0.6769
1731.HK Prosperous Industrial (Holdings) Limited 20190705 0 1.27 1.27 1.25 1.25 4072000 1.1842 down down correct
1732.HK Xiangxing International Holding Limited 20190705 0 0.265 0.265 0.265 0.265 320000 0.265
1733.HK OL 20190705 0 0.56 0.56 0.54 0.54 2749200 0.54 down down correct
1735.HK Central Holding Group Co. Ltd 20190705 0 3.3 3.37 3.24 3.24 14000 0.81 down up incorrect
1736.HK China Parenting Network Holdings Limited 20190705 0 0.255 0.255 0.255 0.255 6000 0.255
1737.HK A & S Group (Holdings) Limited 20190705 0 0.141 0.148 0.14 0.145 1470000 0.1223 up up correct
1738.HK Feishang Anthracite Resources Limited 20190705 0 1.1 1.1 1.08 1.08 217500 1.08 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190705 0 2.9 2.97 2.77 2.87 841500 2.8461 down down correct
1741.HK Ri Ying Holdings Limited 20190705 0 1.53 1.58 1.5 1.51 44000 1.51 down down correct
1742.HK HPC Holdings Limited 20190705 0 0.224 0.232 0.224 0.229 330000 0.229 up down incorrect
1746.HK Man Shun Group (Holdings) Limited 20190705 0 0.375 0.38 0.375 0.38 292000 0.38 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190705 0 1.5 1.56 1.5 1.56 620000 1.56 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190705 0 1.03 1.06 1.03 1.03 87000 1.03
1750.HK REM Group (Holdings) Limited 20190705 0 0.209 0.209 0.206 0.206 1380000 0.206 down down correct
1751.HK Kingland Group Holdings Limited 20190705 0 0.22 0.22 0.219 0.22 30000 0.22
1752.HK Top Education Group Ltd 20190705 0 0.33 0.335 0.325 0.335 1470000 0.3271 up up correct
1753.HK Duiba Group Limited 20190705 0 5.06 5.15 4.95 5.04 238800 4.926 down up incorrect
1755.HK S 20190705 0 5.74 5.8 5.02 5.08 36897100 4.9626 down down correct
1757.HK Affluent Foundation Holdings Limited 20190705 0 0.187 0.187 0.187 0.187 0 0.187
1758.HK Bojun Education Company Limited 20190705 0 0.94 1 0.94 0.96 4460000 0.96 up up correct
1759.HK Sino Gas Holdings Group Limited 20190705 0 2.85 2.85 2.85 2.85 0 2.85
1760.HK Intron Technology Holdings Limited 20190705 0 3.42 3.42 3.42 3.42 54000 3.3413
1761.HK BabyTree Group 20190705 0 4 4 3.92 3.94 45000 3.94 down up incorrect
1762.HK Wanka Online Inc 20190705 0 3.35 3.35 2.7 2.77 2745000 2.77 down down correct
1763.HK China Isotope & Radiation Corporation 20190705 0 18.98 19.12 18.42 18.42 37205 18.164 down up incorrect
1765.HK Hope Education Group Co. Ltd 20190705 0 1.1 1.12 1.09 1.12 2420000 1.1057 up down incorrect
1766.HK CRRC Corporation Limited 20190705 0 6.53 6.58 6.51 6.51 5345127 5.8386 down down correct
1767.HK TS Wonders Holding Limited 20190705 0 0.59 0.59 0.59 0.59 200000 0.59
1769.HK Scholar Education Group 20190705 0 3.47 3.57 3.47 3.5 615000 3.0371 up up correct
1771.HK Sunfonda Group Holdings Limited 20190705 0 1.22 1.22 1.2 1.2 21000 1.0894 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190705 0 11.18 11.26 11.08 11.14 266600 10.9993 down down correct
1773.HK Tianli Education International Holdings Limited 20190705 0 3.5 3.56 3.43 3.52 1588000 3.3789 up up correct
1775.HK BExcellent Group Holdings Limited 20190705 0 0.61 0.61 0.61 0.61 8000 0.5775
1776.HK GF Securities Co. Ltd 20190705 0 9.18 9.27 9.12 9.2 2838727 8.1525 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190705 0 1.48 1.48 1.39 1.42 6627000 1.2716 down down correct
1778.HK Colour Life Services Group Co. Limited 20190705 0 5.58 5.59 5.35 5.56 4318000 5.2409 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190705 0 2.31 2.35 2.27 2.34 4402584 2.2168 up up correct
1780.HK B & D Strategic Holdings Limited 20190705 0 0.64 0.74 0.64 0.71 13192500 0.6494 up up correct
1783.HK Golden Ponder Holdings Limited 20190705 0 0.202 0.21 0.199 0.209 290000 0.1948 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190705 0 2.1 2.1 2.1 2.1 1000 1.838
1786.HK CRCC High 20190705 0 1.63 1.68 1.63 1.68 695500 1.6182 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190705 0 15.12 15.54 15.02 15.48 4003500 10.9379 up up correct
1788.HK Guotai Junan International Holdings Limited 20190705 0 1.37 1.37 1.34 1.36 9880000 1.1655 down down correct
1789.HK AK Medical Holdings Limited 20190705 0 4 4.37 4 4.33 3956000 4.3012 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190705 0 17.26 17.88 17.26 17.82 744616 16.6579 up down incorrect
1790.HK TIL Enviro Limited 20190705 0 0.6 0.61 0.59 0.59 90000 0.59 down down correct
1793.HK Wecon Holdings Limited 20190705 0 0.28 0.28 0.28 0.28 216000 0.2291
1796.HK Yield Go Holdings Ltd 20190705 0 0.8 0.83 0.8 0.82 112000 0.7249 up up correct
1797.HK Koolearn Technology Holding Limited 20190705 0 8.76 8.81 8.68 8.79 542400 8.79 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190705 0 0.79 0.8 0.79 0.8 332000 0.7635 up up correct
1799.HK Xinte Energy Co. Ltd 20190705 0 7.3 7.3 5.8 5.8 33200 5.6528 down down correct
1800.HK China Communications Construction Company Limited 20190705 0 6.93 6.96 6.9 6.92 6010268 6.1973 down down correct
1801.HK Innovent Biologics Inc 20190705 0 25.9 27 25.6 26.95 1537915 26.95 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190705 0 2.03 2.04 1.84 1.89 3005000 1.89 down down correct
1806.HK Huifu Payment Limited 20190705 0 6.99 7.02 6.96 7.01 230586 7.01 up up correct
1808.HK Enterprise Development Holdings Limited 20190705 0 0.315 0.32 0.315 0.315 110000 0.2868
1809.HK Prinx Chengshan Holdings Limited 20190705 0 7.26 7.27 7.2 7.23 235500 6.8711 down down correct
1810.HK Xiaomi Corporation 20190705 0 9.8 9.97 9.75 9.95 59181568 9.95 up down incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190705 0 1.01 1.02 1 1.01 2568000 0.9562
1812.HK Shandong Chenming Paper Holdings Limited 20190705 0 3.65 3.77 3.65 3.74 3482000 3.3777 up up correct
1813.HK KWG Group Holdings Limited 20190705 0 8.42 8.5 8.33 8.5 6286266 6.6229 up up correct
1815.HK CSMall Group Limited 20190705 0 0.53 0.55 0.53 0.54 190499 0.54 up up correct
1816.HK CGN Power Co. Ltd 20190705 0 2.23 2.23 2.19 2.21 25399000 1.9982 down down correct
1817.HK Mulsanne Group Holding Limited 20190705 0 4.41 4.46 4.39 4.45 758000 4.45 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190705 0 8.78 8.8 8.6 8.65 2882000 8.5434 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190705 0 0.385 0.385 0.38 0.385 1250000 0.3343
1820.HK Pacific Millennium Packaging Group Corporation 20190705 0 4.6 4.61 4.6 4.6 10000 4.0739
1822.HK China Wood International Holding Co. Limited 20190705 0 0.02 0.02 0.019 0.02 1800000 0.4
1823.HK Huayu Expressway Group Limited 20190705 0 0.72 0.72 0.72 0.72 0 0.6947
1825.HK Sterling Group Holdings Limited 20190705 0 0.176 0.176 0.17 0.172 2030000 0.688 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190705 0 1.43 1.49 1.4 1.49 35000 1.49 up up correct
1830.HK Perfect Medical Health Management Limited 20190705 0 3.3 3.35 3.22 3.3 7668000 2.8439
1831.HK ShiFang Holding Limited 20190705 0 0.335 0.375 0.32 0.375 230000 0.375 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20190705 0 3.49 4.46 3.49 4.31 18382000 4.2015 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190705 0 32.05 32.05 31.7 31.7 523722 31.7 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190705 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190705 0 13.06 13.1 12.62 12.7 436500 11.3656 down down correct
1837.HK Natural Food International Holding Limited 20190705 0 1.76 1.8 1.75 1.78 186000 1.693 up down incorrect
1841.HK A.Plus Group Holdings Limited 20190705 0 0.78 0.78 0.78 0.78 20000 0.5507
1842.HK Grown Up Group Investment Holdings Limited 20190705 0 0.47 0.48 0.45 0.465 3000000 0.465 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190705 0 1.03 1.03 1 1 21000 1 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190705 0 8.38 8.39 8.33 8.39 313000 6.999 up down incorrect
1849.HK AM Group Holdings Limited 20190705 0 0.34 0.37 0.34 0.355 4325000 0.355 up down incorrect
185.HK ZENSUN ENTERPRISES LTD 20190705 0 0.33 0.33 0.33 0.33 480000 0.3103
1850.HK WINDMILL Group Limited 20190705 0 0.29 0.29 0.29 0.29 140000 0.29
1851.HK China Gingko Education Group Company Limited 20190705 0 1.82 1.86 1.78 1.86 38000 1.86 up down incorrect
1856.HK Ernest Borel Holdings Limited 20190705 0 1.76 1.76 1.76 1.76 7000 1.76
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190705 0 17 17.24 17 17.2 119800 6.8555 up up correct
1860.HK Mobvista Inc 20190705 0 3.55 3.55 3.37 3.47 427000 3.395 down up incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190705 0 2.24 2.29 2.1 2.15 766000 2.0576 down down correct
1862.HK Jingrui Holdings Limited 20190705 0 2.34 2.39 2.34 2.38 400000 1.8771 up up correct
1865.HK Trendzon Holdings Group Limited 20190705 0 0.85 0.88 0.84 0.86 7212000 0.86 up down incorrect
1866.HK OL 20190705 0 2.36 2.36 2.3 2.33 407000 2.33 down down correct
1867.HK LKS Holding Group Limited 20190705 0 0.209 0.209 0.209 0.209 650000 0.209
1868.HK Neo 20190705 0 0.61 0.61 0.61 0.61 20000 0.61
1869.HK Li Bao Ge Group Limited 20190705 0 0.3 0.3 0.3 0.3 0 0.3
1872.HK Guan Chao Holdings Limited 20190705 0 1.58 1.7 1.57 1.6 1905000 1.6 up up correct
1873.HK Viva Biotech Holdings 20190705 0 3.45 3.72 3.38 3.61 2839000 3.5878 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190705 0 31 31 30.15 30.15 121000 30.15 down down correct
1878.HK SouthGobi Resources Ltd 20190705 0 1.13 1.14 1.13 1.14 1300 1.14 up up correct
1881.HK Regal Real Estate Investment Trust 20190705 0 2.43 2.48 2.43 2.47 1256014 2.0269 up up correct
1882.HK Haitian International Holdings Limited 20190705 0 15.72 16.54 15.68 15.8 488000 14.8704 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190705 0 3.23 3.28 3.22 3.25 4394000 2.7438 up up correct
1884.HK eprint Group Limited 20190705 0 0.365 0.365 0.35 0.355 316000 0.3281 down down correct
1888.HK Kingboard Laminates Holdings Limited 20190705 0 7.1 7.13 7.01 7.08 2705500 6.3847 down down correct
189.HK DONGYUE GROUP LTD 20190705 0 4.76 4.76 4.64 4.73 2542000 4.3127 down up incorrect
1890.HK China Kepei Education Group Limited 20190705 0 3.53 3.55 3.48 3.54 310000 3.4093 up up correct
1891.HK Heng Hup Holdings Limited 20190705 0 0.221 0.228 0.218 0.219 1136000 0.2066 down down correct
1896.HK Maoyan Entertainment 20190705 0 12.6 12.6 12.22 12.3 161600 12.3 down down correct
1897.HK Million Hope Industries Holdings Limited 20190705 0 0.71 0.71 0.71 0.71 121553 0.6036
1898.HK China Coal Energy Company Limited 20190705 0 3.16 3.17 3.12 3.17 1816250 2.8491 up up correct
1899.HK Xingda International Holdings Limited 20190705 0 2.18 2.19 2.15 2.18 70000 1.7107
190.HK HKC (HOLDINGS) LTD 20190705 0 3.44 3.5 3.43 3.48 3545166 2.9247 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190705 0 0.183 0.183 0.183 0.183 13000 0.183
1901.HK Feiyang International Holdings Group Limited 20190705 0 0.97 0.97 0.93 0.96 3982000 0.96 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190705 0 2.41 2.41 2.4 2.4 442000 2.3543 down down correct
1903.HK JBB Builders International Limited 20190705 0 1.17 1.19 1.16 1.18 164000 1.1595 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190705 0 1.77 1.78 1.76 1.78 106000 1.4946 up up correct
1906.HK Bonny International Holding Limited 20190705 0 0.61 0.62 0.59 0.61 3395000 0.61
1907.HK China Risun Group Limited 20190705 0 2.67 2.67 2.62 2.65 2889000 2.3871 down down correct
1908.HK C&D International Investment Group Limited 20190705 0 8.8 9.1 8.63 8.79 1096000 7.1281 down down correct
1909.HK Fire Rock Holdings Limited 20190705 0 6.9 6.9 6.68 6.9 8000 0.5594
1910.HK Samsonite International S.A 20190705 0 18.42 18.42 17.74 17.84 6417979 17.84 down down correct
1911.HK China Renaissance Holdings Limited 20190705 0 17.06 17.06 16.6 16.8 25700 16.2392 down down correct
1913.HK Prada S.p.A 20190705 0 25.5 25.6 25.25 25.45 373670 25.2908 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190705 0 2.73 2.75 2.71 2.71 36000 2.6802 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190705 0 5.05 5.05 4.97 5.01 984500 4.8366 down down correct
1917.HK Doumob 20190705 0 0.5 0.5 0.495 0.5 2940000 0.5
1918.HK Sunac China Holdings Limited 20190705 0 38.75 39 37.9 38.1 15976000 31.3384 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190705 0 3.15 3.23 3.11 3.13 6473466 2.4077 down down correct
1928.HK Sands China Ltd 20190705 0 39.85 39.85 38.6 38.75 5616982 37.7405 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190705 0 8.33 8.45 8.27 8.4 2669149 7.4493 up down incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190705 0 1.13 1.15 1.1 1.11 4444000 1.0877 down down correct
1932.HK CPM Group Limited 20190705 0 0.48 0.48 0.48 0.48 124000 0.4488
1933.HK OneForce Holdings Limited 20190705 0 0.495 0.495 0.495 0.495 140000 0.495
1935.HK JH Educational Technology INC 20190705 0 1.64 1.65 1.6 1.64 680000 1.5026
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190705 0 0.6 0.61 0.6 0.6 13000 0.6
1939.HK Tokyo Chuo Auction Holdings Limited 20190705 0 1.14 1.16 1.14 1.16 1022000 1.0957 up up correct
1943.HK Silver Tide Holdings Limited 20190705 0 0.52 0.55 0.5 0.53 33860000 0.53 up down incorrect
1951.HK Jinxin Fertility Group Limited 20190705 0 9.35 9.48 9.08 9.3 8041000 9.2493 down down correct
1958.HK BAIC Motor Corporation Limited 20190705 0 5.15 5.26 5.15 5.21 2347500 4.7922 up up correct
196.HK HONGHUA GROUP LTD 20190705 0 0.66 0.66 0.65 0.65 2046000 0.65 down down correct
1962.HK Evergreen Products Group Limited 20190705 0 2.51 2.51 2.3 2.3 256000 2.1924 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190705 0 4.66 4.67 4.65 4.67 185000 4.0166 up up correct
1966.HK China SCE Group Holdings Limited 20190705 0 4.02 4.06 4 4.02 6721000 3.318
1968.HK Hingtex Holdings Limited 20190705 0 0.425 0.425 0.425 0.425 0 0.4057
1970.HK IMAX China Holding Inc 20190705 0 19.92 19.92 19.02 19.1 47900 17.8738 down down correct
1972.HK Swire Properties Limited 20190705 0 32.1 32.15 31.65 31.65 1546124 28.8034 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190705 0 0.5 0.51 0.5 0.51 764000 0.4078 up down incorrect
1978.HK LH Group Limited 20190705 0 0.66 0.67 0.66 0.67 26000 0.5443 up up correct
1979.HK Ten Pao Group Holdings Limited 20190705 0 0.83 0.83 0.83 0.83 0 0.7163
1980.HK Tian Ge Interactive Holdings Limited 20190705 0 1.85 1.86 1.82 1.83 620000 1.83 down down correct
1982.HK Nameson Holdings Limited 20190705 0 0.5 0.52 0.495 0.52 2108000 0.4067 up down incorrect
1983.HK Luzhou Bank Co. Ltd 20190705 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190705 0 0.92 0.92 0.92 0.92 50000 0.6315
1986.HK Tsaker Chemical Group Limited 20190705 0 3.19 3.28 3.08 3.15 1303000 2.588 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190705 0 5.42 5.44 5.39 5.44 10606032 4.6767 up up correct
1989.HK Pine Care Group Limited 20190705 0 0.75 0.75 0.74 0.74 104000 0.7185 down down correct
1990.HK Xinghua Port Holdings Ltd 20190705 0 10.31 10.39 10.19 10.28 30216432 10.2461 down down correct
1991.HK Ta Yang Group Holdings Limited 20190705 0 0.395 0.395 0.395 0.395 0 0.3687
1992.HK Fosun Tourism Group 20190705 0 12.9 13.16 12.3 12.54 58000 12.421 down up incorrect
1993.HK Asiaray Media Group Limited 20190705 0 4.18 4.18 4.1 4.1 66500 4.075 down up incorrect
1995.HK CIFI Ever Sunshine Services Group Limited 20190705 0 3.34 3.34 3.25 3.3 2646000 3.2729 down down correct
1996.HK Redsun Properties Group Limited 20190705 0 2.64 2.65 2.61 2.64 1802000 2.3723
1997.HK Wharf Real Estate Investment Company Limited 20190705 0 55.2 55.35 54.7 55 1286712 49.1626 down down correct
1999.HK Man Wah Holdings Limited 20190705 0 3.68 3.69 3.54 3.62 6317600 3.3757 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190705 0 18.7 19.48 18.7 19.36 4590255 19.2665 up up correct
2000.HK SIM Technology Group Limited 20190705 0 0.305 0.31 0.3 0.31 973000 0.31 up up correct
2001.HK China New Higher Education Group Limited 20190705 0 3.07 3.07 2.96 3 1644000 2.8825 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190705 0 1.12 1.14 1.12 1.14 132500 1.14 up up correct
2003.HK VCREDIT Holdings Limited 20190705 0 9.28 9.48 9.14 9.42 521800 9.0113 up up correct
2005.HK SSY Group Limited 20190705 0 7.08 7.09 6.97 7.08 856092 6.7301
2006.HK Shanghai Jin Jiang Capital Company Limited 20190705 0 1.51 1.52 1.48 1.5 3968000 1.4214 down down correct
2007.HK Country Garden Holdings Company Limited 20190705 0 11.88 12.04 11.78 11.86 18963896 10.2165 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190705 0 0.68 0.71 0.68 0.69 1390000 0.69 up up correct
2009.HK BBMG Corporation 20190705 0 2.56 2.57 2.51 2.54 5295000 2.2396 down up incorrect
2012.HK Sunshine Oilsands Ltd 20190705 0 0.079 0.08 0.079 0.079 1723500 3.95
2013.HK Weimob Inc 20190705 0 5.29 5.45 5.25 5.39 1665000 5.39 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190705 0 4.19 4.19 4.19 4.19 0 3.5422
2017.HK Chanhigh Holdings Limited 20190705 0 0.81 0.81 0.81 0.81 0 0.81
2018.HK AAC Technologies Holdings Inc 20190705 0 46.05 46.05 45.1 45.3 3130557 44.3459 down up incorrect
2019.HK Dexin China Holdings Company Limited 20190705 0 3.41 3.41 3.3 3.35 1062000 3.0109 down down correct
2020.HK ANTA Sports Products Limited 20190705 0 55.4 55.85 55.1 55.3 3759180 54.2053 down down correct
2022.HK Digital Hollywood Interactive Limited 20190705 0 0.198 0.205 0.198 0.203 1464000 0.203 up down incorrect
2023.HK China Ludao Technology Company Limited 20190705 0 1.16 1.16 1.16 1.16 12000 1.16
2025.HK Ruifeng Power Group Company Limited 20190705 0 1.87 1.87 1.87 1.87 18000 1.7794
2028.HK Jolimark Holdings Limited 20190705 0 0.325 0.325 0.325 0.325 0 0.325
2030.HK Cabbeen Fashion Limited 20190705 0 1.92 2 1.92 1.95 331000 1.668 up down incorrect
2033.HK Time Watch Investments Limited 20190705 0 1.02 1.02 1.02 1.02 0 0.9752
2038.HK FIH Mobile Limited 20190705 0 0.88 0.9 0.88 0.88 8535000 0.88
2039.HK China International Marine Containers (Group) Co. Ltd 20190705 0 7.69 7.78 7.62 7.69 909560 7.3745
2048.HK E 20190705 0 10.2 10.26 9.87 9.99 820200 9.5011 down down correct
2051.HK 51 Credit Card Inc 20190705 0 4.25 4.32 4.24 4.3 1715500 4.3 up down incorrect
2060.HK Pujiang International Group Limited 20190705 0 3.54 3.95 3.54 3.65 2403000 3.6025 up up correct
2066.HK Shengjing Bank Co. Ltd 20190705 0 5.76 5.76 5.6 5.68 183000 5.68 down up incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190705 0 2.24 2.24 2.16 2.2 122000 2.1919 down down correct
2078.HK PanAsialum Holdings Company Limited 20190705 0 0.48 0.48 0.47 0.47 82000 0.47 down down correct
2080.HK AUX International Holdings Limited 20190705 0 0.69 0.75 0.66 0.66 362000 0.66 down up incorrect
2086.HK HNA Technology Investments Holdings Limited 20190705 0 1.95 1.95 1.95 1.95 0 1.95
2088.HK Xiwang Property Holdings Company Limited 20190705 0 0.226 0.248 0.226 0.248 380000 0.248 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190705 0 0.76 0.77 0.41 0.42 77802000 0.42 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190705 0 9.58 9.71 9.55 9.67 452900 9.2849 up up correct
2100.HK BAIOO Family Interactive Limited 20190705 0 0.42 0.43 0.41 0.415 1842000 0.3777 down down correct
2102.HK Tak Lee Machinery Holdings Limited 20190705 0 0.28 0.28 0.28 0.28 20000 0.2233
2108.HK K2 F&B Holdings Limited 20190705 0 0.2 0.22 0.196 0.206 5708000 0.206 up up correct
2111.HK Best Pacific International Holdings Limited 20190705 0 2.6 2.67 2.6 2.67 70000 2.3775 up up correct
2112.HK CAA Resources Limited 20190705 0 1.39 1.4 1.33 1.39 436000 1.39
2113.HK Century Group International Holdings Limited 20190705 0 0.26 0.26 0.26 0.26 0 0.26
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190705 0 0.395 0.415 0.395 0.405 106000 0.3823 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190705 0 2.67 2.69 2.65 2.67 200000 2.67
2119.HK Tsit Wing International Holdings Limited 20190705 0 1.49 1.49 1.45 1.49 540000 1.2992
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190705 0 39.8 40.8 39.15 39.15 19600 39.15 down down correct
2122.HK Kidsland International Holdings Limited 20190705 0 0.305 0.305 0.3 0.305 302000 0.305
2128.HK China Lesso Group Holdings Limited 20190705 0 6.52 6.53 6.37 6.44 4663000 5.9355 down down correct
2136.HK Lifestyle China Group Limited 20190705 0 2.55 2.58 2.54 2.54 613500 2.54 down down correct
2138.HK EC Healthcare 20190705 0 6.26 6.55 6.17 6.45 4603374 5.9877 up up correct
2139.HK Bank of Gansu Co. Ltd 20190705 0 1.88 1.9 1.84 1.85 42920000 1.85 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190705 0 1.84 1.85 1.82 1.84 2419321 1.636
2166.HK Smart 20190705 0 1.31 1.34 1.27 1.3 178000 1.1748 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190705 0 13.64 14.3 13.1 14.22 247000 13.6776 up up correct
2176.HK CCID Consulting Company Limited 20190705 0 0.285 0.285 0.285 0.285 270000 0.2636
2178.HK Petro 20190705 0 0.171 0.171 0.171 0.171 0 0.171
2181.HK Mabpharm Limited 20190705 0 1.35 1.36 1.3 1.36 404000 1.36 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190705 0 0.57 0.61 0.57 0.59 2156000 0.5364 up down incorrect
2183.HK Sansheng Holdings (Group) Co. Ltd 20190705 0 11.48 11.58 11.46 11.48 606000 10.9014
2186.HK Luye Pharma Group Ltd 20190705 0 5.86 5.9 5.79 5.85 7997440 5.7179 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190705 0 0.6 0.62 0.6 0.61 300000 0.61 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190705 0 0.52 0.52 0.5 0.5 3124000 0.4193 down down correct
2193.HK Man King Holdings Limited 20190705 0 0.61 0.63 0.61 0.63 40000 0.57 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190705 0 24.35 24.35 24 24.1 1780303 23.0567 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190705 0 1.67 1.67 1.63 1.64 1288000 1.1754 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190705 0 5.98 6.07 5.98 6.06 137000 5.7239 up up correct
2202.HK China Vanke Co. Ltd 20190705 0 31.45 31.55 30.65 31.35 8379898 27.1632 down down correct
2203.HK Brainhole Technology Limited 20190705 0 0.335 0.37 0.325 0.365 2740000 0.365 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190705 0 8.73 8.84 8.67 8.82 1455709 8.4034 up down incorrect
2211.HK Universal Health International Group Holding Limited 20190705 0 0.141 0.153 0.141 0.151 1865000 1.51 up up correct
2212.HK Future Bright Mining Holdings Limited 20190705 0 0.085 0.085 0.065 0.07 6260000 0.07 down down correct
2218.HK Yantai North Andre Juice Company Limited 20190705 0 5.9 5.92 5.9 5.92 19000 5.8665 up up correct
2221.HK New Concepts Holdings Limited 20190705 0 1.13 1.27 1.13 1.27 128000 1.27 up up correct
2222.HK NVC International Holdings Limited 20190705 0 0.65 0.73 0.64 0.69 3336800 0.69 up up correct
2223.HK Casablanca Group Limited 20190705 0 0.87 0.87 0.87 0.87 0 0.6612
2225.HK Jinhai International Group Holdings Limited 20190705 0 1.7 1.7 1.7 1.7 0 1.7
2227.HK Solis Holdings Limited 20190705 0 0.85 0.9 0.85 0.9 644000 0.9 up down incorrect
2230.HK Medialink Group Limited 20190705 0 0.335 0.375 0.305 0.315 57645000 0.2734 down up incorrect
2232.HK Crystal International Group Limited 20190705 0 3.49 3.55 3.44 3.51 278000 3.1745 up down incorrect
2233.HK West China Cement Limited 20190705 0 1.37 1.4 1.37 1.39 27581484 1.1858 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190705 0 0.93 1 0.92 0.97 3098000 0.9651 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190705 0 8.53 8.53 8.33 8.42 33810301 7.8543 down down correct
2239.HK SMIT Holdings Limited 20190705 0 2.88 2.88 2.88 2.88 2000 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190705 0 1.27 1.29 1.24 1.28 1233000 1.28 up up correct
2258.HK Watts International Maritime Engineering Limited 20190705 0 0.98 0.98 0.97 0.98 96000 0.9204
2262.HK Steve Leung Design Group Limited 20190705 0 0.67 0.71 0.67 0.7 45000 0.6456 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190705 0 0.61 0.61 0.61 0.61 0 0.5975
2269.HK WuXi Biologics (Cayman) Inc 20190705 0 74.4 75.4 74.05 74.65 1729875 24.8833 up up correct
2280.HK HC Group Inc 20190705 0 2.93 2.93 2.4 2.42 19539500 2.42 down up incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190705 0 1.36 1.36 1.36 1.36 0 1.2035
2282.HK MGM China Holdings Limited 20190705 0 14.16 14.18 13.94 13.98 1865434 13.7413 down down correct
2283.HK TK Group (Holdings) Limited 20190705 0 4.07 4.1 4.01 4.04 110000 3.6352 down up incorrect
2286.HK Chen Xing Development Holdings Limited 20190705 0 2.04 2.04 2 2.01 196000 2.01 down down correct
2288.HK Rykadan Capital Limited 20190705 0 0.74 0.74 0.74 0.74 0 0.6483
2289.HK Charmacy Pharmaceutical Co. Ltd 20190705 0 6.81 6.88 6.8 6.88 32500 6.3804 up up correct
2292.HK Thing On Enterprise Limited 20190705 0 1.23 1.23 1.2 1.2 62000 1.2 down down correct
2293.HK Bamboos Health Care Holdings Limited 20190705 0 1.38 1.38 1.38 1.38 160000 1.1177
2298.HK Cosmo Lady (China) Holdings Company Limited 20190705 0 1.63 1.63 1.59 1.6 52000 1.6 down down correct
2307.HK Kam Hing International Holdings Limited 20190705 0 0.59 0.59 0.59 0.59 0 0.5694
2308.HK EVOC Intelligent Technology Company Limited 20190705 0 0.83 0.86 0.83 0.84 380000 0.84 up up correct
2309.HK Birmingham Sports Holdings Limited 20190705 0 0.075 0.08 0.067 0.069 35071000 0.069 down up incorrect
2310.HK Times Universal Group Holdings Limited 20190705 0 0.315 0.315 0.315 0.315 0 0.2885
2312.HK China Financial Leasing Group Limited 20190705 0 0.16 0.16 0.15 0.15 800000 1.5 down up incorrect
2313.HK Shenzhou International Group Holdings Limited 20190705 0 108.8 109.6 108.1 109 1237529 104.9663 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190705 0 5.58 5.58 5.41 5.46 2297200 4.7838 down down correct
2317.HK Vedan International (Holdings) Limited 20190705 0 0.77 0.77 0.77 0.77 160000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190705 0 96.3 96.85 95.75 96.7 14564143 89.5556 up up correct
2319.HK China Mengniu Dairy Company Limited 20190705 0 31.55 31.9 31.45 31.8 4211461 31.3593 up up correct
2320.HK Hop Fung Group Holdings Limited 20190705 0 0.41 0.415 0.41 0.415 30000 0.415 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190705 0 0.61 0.61 0.58 0.58 2360000 0.58 down down correct
2323.HK Renco Holdings Group Limited 20190705 0 0.7 0.7 0.7 0.7 0 0.7
2324.HK Capital VC Limited 20190705 0 0.032 0.032 0.031 0.031 1192000 0.31 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190705 0 0.025 0.025 0.023 0.024 3250000 0.024 down up incorrect
2327.HK Meilleure Health International Industry Group Limited 20190705 0 0.66 0.68 0.64 0.67 8352000 0.67 up down incorrect
2328.HK PICC Property and Casualty Company Limited 20190705 0 8.48 8.56 8.45 8.54 7012236 7.4591 up up correct
2329.HK Guorui Properties Limited 20190705 0 1.47 1.5 1.46 1.47 5869000 1.4219
2330.HK China Uptown Group Company Limited 20190705 0 0.136 0.136 0.136 0.136 16000 1.36
2331.HK Li Ning Company Limited 20190705 0 18.26 18.6 18.24 18.4 7076389 18.2145 up up correct
2333.HK Great Wall Motor Company Limited 20190705 0 5.93 6.1 5.9 6.03 22743071 5.3034 up up correct
2336.HK Hailiang International Holdings Limited 20190705 0 0.38 0.38 0.38 0.38 0 0.38
2337.HK United Strength Power Holdings Limited 20190705 0 5.07 5.1 5 5.02 264000 4.9288 down down correct
2338.HK Weichai Power Co. Ltd 20190705 0 13.1 13.3 12.82 12.88 5068623 11.7925 down down correct
2339.HK BeijingWest Industries International Limited 20190705 0 0.65 0.69 0.65 0.67 320000 0.67 up up correct
2340.HK Synergis Holdings Limited 20190705 0 0.495 0.495 0.495 0.495 0 0.495
2341.HK EcoGreen International Group Limited 20190705 0 1.56 1.56 1.56 1.56 2000 1.4012
2342.HK Comba Telecom Systems Holdings Limited 20190705 0 1.75 1.76 1.73 1.76 4306426 1.739 up up correct
2343.HK Pacific Basin Shipping Limited 20190705 0 1.5 1.5 1.46 1.48 14773000 1.3949 down down correct
2346.HK Universal Star (Holdings) Limited 20190705 0 1.35 1.38 1.3 1.36 2832000 1.36 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190705 0 1.49 1.49 1.46 1.46 769000 1.3137 down down correct
2349.HK OL 20190705 0 0.335 0.335 0.285 0.33 20000 0.33 down up incorrect
2355.HK Baoye Group Company Limited 20190705 0 5.4 5.4 5.4 5.4 44000 5.4
2356.HK Dah Sing Banking Group Limited 20190705 0 14 14.06 13.96 13.96 98800 12.5025 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190705 0 4.59 4.62 4.53 4.59 6194753 4.4938
2358.HK Jiu Rong Holdings Limited 20190705 0 0.139 0.144 0.137 0.143 2400000 0.143 up up correct
2359.HK WuXi AppTec Co. Ltd 20190705 0 72 72.65 70.8 71 330992 42.0434 down down correct
2360.HK Best Mart 360 Holdings Limited 20190705 0 2.13 2.16 2.13 2.16 1654000 2.0006 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190705 0 0.68 0.68 0.66 0.67 1612000 0.6683 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20190705 0 1.16 1.16 1.15 1.16 31250 1.16
2368.HK Eagle Nice (International) Holdings Limited 20190705 0 2.52 2.6 2.45 2.58 322000 1.996 up down incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190705 0 0.048 0.048 0.043 0.043 1408000 0.043 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190705 0 1.43 1.43 1.38 1.4 4000 1.3107 down down correct
2378.HK Prudential plc 20190705 0 174 174 174 174 500 166.532
2379.HK Zhongtian International Limited 20190705 0 0.99 0.99 0.99 0.99 10000 0.99
2380.HK China Power International Development Limited 20190705 0 1.98 2.01 1.95 2.01 10180155 1.6935 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190705 0 84 84.45 82.1 83.25 3432726 82.1782 down down correct
2383.HK TOM Group Limited 20190705 0 1.56 1.59 1.56 1.59 200000 1.59 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190705 0 6.26 6.44 6.26 6.37 1629000 5.2196 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190705 0 31.1 31.25 30.9 31 5691891 27.2497 down down correct
2389.HK Beijing Health (Holdings) Limited 20190705 0 0.235 0.244 0.235 0.242 2556000 0.242 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190705 0 1.12 1.14 1 1.02 3000000 1.02 down up incorrect
2398.HK Good Friend International Holdings Inc 20190705 0 0.91 0.91 0.9 0.9 28000 0.9 down down correct
2399.HK China Fordoo Holdings Limited 20190705 0 8.25 8.25 8.25 8.25 0 2.0625
242.HK SHUN TAK HOLDINGS LTD 20190705 0 3.16 3.16 3.12 3.14 926000 2.9547 down down correct
2448.HK Space Group Holdings Limited 20190705 0 1.32 1.35 1.3 1.33 1570000 1.33 up up correct
2488.HK Launch Tech Company Limited 20190705 0 5.3 5.39 5.18 5.2 73000 5.2 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190705 0 6.91 7.2 6.91 7 7000 7 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190705 0 1.74 1.75 1.74 1.75 2340000 1.75 up up correct
2588.HK BOC Aviation Limited 20190705 0 65.75 66.35 65.75 66.3 244932 60.0505 up down incorrect
2600.HK Aluminum Corporation of China Limited 20190705 0 2.71 2.71 2.63 2.64 22792280 2.64 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190705 0 30.5 31.15 30.5 30.9 6192800 27.7549 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190705 0 34.9 34.95 34.6 34.6 1513527 33.3944 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190705 0 15.32 15.34 15.2 15.34 969632 13.8595 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190705 0 1.53 1.53 1.48 1.52 627000 1.4048 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190705 0 14.08 14.08 13.76 13.86 1068200 12.2082 down up incorrect
2616.HK CStone Pharmaceuticals 20190705 0 12 12.02 12 12.02 15000 12.02 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190705 0 0.089 0.096 0.088 0.09 990000 0.09 up up correct
2628.HK China Life Insurance Company Limited 20190705 0 19.9 19.98 19.64 19.92 16421464 18.1727 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190705 0 1.51 1.53 1.5 1.53 1646000 1.3609 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190705 0 8 8.09 8 8.05 2022824 7.2661 up up correct
2660.HK Zengame Technology Holding Limited 20190705 0 0.85 0.86 0.83 0.85 2644000 0.7364
2663.HK KPa 20190705 0 0.26 0.26 0.26 0.26 0 0.205
2666.HK Genertec Universal Medical Group Company Limited 20190705 0 6.27 6.38 6.25 6.35 2935000 5.7326 up up correct
2668.HK Pak Tak International Limited 20190705 0 0.165 0.165 0.163 0.163 190000 0.163 down down correct
2669.HK China Overseas Property Holdings Limited 20190705 0 4.19 4.19 4.06 4.16 8018261 4.0703 down down correct
2678.HK Texhong Textile Group Limited 20190705 0 8.63 8.64 8.53 8.57 376500 7.6517 down up incorrect
2680.HK Innovax Holdings Limited 20190705 0 1.65 1.65 1.57 1.6 2032000 1.6 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190705 0 0.202 0.219 0.2 0.2 3168000 0.1787 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190705 0 0.57 0.57 0.57 0.57 34000 0.4943
2686.HK AAG Energy Holdings Limited 20190705 0 1.45 1.45 1.45 1.45 12000 1.1995
2688.HK ENN Energy Holdings Limited 20190705 0 80.6 84.4 80.25 81.5 1239900 78.4193 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190705 0 7.01 7.05 6.92 6.99 7233710 6.1108 down down correct
2698.HK Weiqiao Textile Company Limited 20190705 0 2.56 2.6 2.53 2.55 109000 2.3403 down up incorrect
2699.HK Xinming China Holdings Limited 20190705 0 1.08 1.11 1.08 1.11 740000 1.11 up down incorrect
2700.HK Green International Holdings Limited 20190705 0 0.216 0.216 0.216 0.216 0 1.0465
2708.HK IBO Technology Company Limited 20190705 0 1.68 1.68 1.65 1.65 1070000 1.65 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190705 0 2.26 2.28 2.22 2.27 348000 2.0979 up up correct
272.HK SHUI ON LAND LTD 20190705 0 1.85 1.87 1.83 1.87 2763668 1.6681 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190705 0 0.72 0.72 0.71 0.71 448000 0.6758 down down correct
2727.HK Shanghai Electric Group Company Limited 20190705 0 2.81 2.82 2.75 2.78 2876000 2.6588 down down correct
2728.HK Jintai Energy Holdings Limited 20190705 0 0.108 0.108 0.103 0.108 612000 0.108
2738.HK Huajin International Holdings Limited 20190705 0 2.32 2.32 2.32 2.32 18000 2.1366
2768.HK Jiayuan International Group Limited 20190705 0 3.65 3.65 3.5 3.55 2788000 3.2765 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190705 0 16.48 16.48 16.04 16.12 4575536 12.2873 down down correct
2778.HK Champion Real Estate Investment Trust 20190705 0 6.64 6.74 6.63 6.7 1815656 5.8304 up down incorrect
2779.HK China Xinhua Education Group Limited 20190705 0 2.86 2.87 2.8 2.83 819000 2.6828 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190705 0 1.13 1.14 1.12 1.13 522000 0.9095
2789.HK Yuanda China Holdings Limited 20190705 0 0.1 0.106 0.1 0.106 1690000 0.106 up up correct
2798.HK Perennial Energy Holdings Limited 20190705 0 1.7 1.74 1.6 1.67 565000 1.633 down down correct
2821.HK ABF Pan Asia Bond Index 20190705 0 117.3 117.3 117.3 117.3 0 114.3042
2823.HK OL 20190705 0 15.06 15.18 15 15.14 31318783 15.14 up down incorrect
2840.HK SPDR Gold Trust 20190705 0 1044 1045 1039 1040 27470 1040 down down correct
2858.HK Yixin Group Limited 20190705 0 1.82 1.85 1.8 1.82 895000 1.82
2863.HK Golden Faith Group Holdings Limited 20190705 0 0.51 0.51 0.51 0.51 0 0.51
2866.HK COSCO SHIPPING Development Co. Ltd 20190705 0 1.02 1.04 1.01 1.02 5992950 0.8773
2869.HK Greentown Service Group Co. Ltd 20190705 0 6.48 6.48 6.27 6.3 1312000 6.189 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190705 0 7.12 7.12 6.96 7.05 1008000 6.0353 down up incorrect
2878.HK Solomon Systech (International) Limited 20190705 0 0.206 0.206 0.202 0.206 64000 0.204
2880.HK Liaoning Port Co.Ltd 20190705 0 1 1.01 1 1 460200 0.9235
2883.HK China Oilfield Services Limited 20190705 0 7.75 7.75 7.55 7.61 1840000 7.2376 down down correct
2885.HK Peiport Holdings Ltd 20190705 0 0.38 0.405 0.38 0.4 798000 0.3879 up up correct
2886.HK Binhai Investment Company Limited 20190705 0 1.27 1.32 1.27 1.28 59456 1.1755 up up correct
2888.HK Standard Chartered PLC 20190705 0 71.5 71.75 71.4 71.55 764892 67.6823 up up correct
2892.HK Million Cities Holdings Limited 20190705 0 1.25 1.25 1.25 1.25 2000 1.25
2899.HK Zijin Mining Group Company Limited 20190705 0 3.11 3.16 3.11 3.14 17490000 2.9957 up up correct
2914.HK Winfull Group Holdings Limited 20190705 0 2456.5 2481 2452.5 2480 4908800 2480 up up correct
2922.HK Oriental Explorer Holdings Limited 20190705 0 1657 1676 1653 1670 17200 1113.2461 up down incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190705 0 0.133 0.133 0.133 0.133 100000 1.33
297.HK SINOFERT HOLDINGS LTD 20190705 0 0.92 0.93 0.91 0.91 6311000 0.847 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190705 0 0.68 0.68 0.6 0.65 1770000 0.65 down down correct
3020.HK OL 20190705 0 638.5 638.5 638.5 638.5 0 638.5
303.HK VTECH HOLDINGS LTD 20190705 0 71.95 71.95 70.8 71.8 133068 56.0135 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190705 0 0.355 0.37 0.355 0.37 880000 0.3672 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190705 0 1.61 1.62 1.6 1.62 6302000 1.5835 up down incorrect
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190705 0 1.01 1.02 0.98 1 1238000 0.9757 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190705 0 7.43 7.47 7.38 7.47 462071 6.4002 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190705 0 2.57 2.57 2.5 2.5 1434000 1.9255 down up incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190705 0 3.07 3.08 3.05 3.07 9346581 2.7327
327.HK PAX GLOBAL TECHNOLOGY LTD 20190705 0 3.13 3.14 3.08 3.1 217494 2.8547 down down correct
330.HK ESPRIT HOLDINGS LTD 20190705 0 1.47 1.48 1.44 1.44 1028134 1.44 down up incorrect
3300.HK China Glass Holdings Limited 20190705 0 0.5 0.5 0.495 0.495 376000 0.4608 down down correct
3301.HK Ronshine China Holdings Limited 20190705 0 10.4 10.42 10.12 10.2 2230000 8.1955 down down correct
3302.HK Kinergy Corporation Ltd 20190705 0 0.67 0.68 0.64 0.68 598000 0.6628 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190705 0 0.82 0.89 0.8 0.8 3474000 0.4741 down down correct
3306.HK JNBY Design Limited 20190705 0 14.8 14.86 14.4 14.5 151000 11.2825 down down correct
3308.HK Golden Eagle Retail Group Limited 20190705 0 9.13 9.13 9.13 9.13 0 7.8521
3309.HK C 20190705 0 5.33 5.69 5.3 5.4 12705174 5.3605 up up correct
3311.HK China State Construction International Holdings Limited 20190705 0 8.13 8.18 8.05 8.15 3320411 7.0474 up up correct
3313.HK ArtGo Holdings Limited 20190705 0 2 2.15 1.99 2.11 3410000 2.11 up up correct
3315.HK Goldpac Group Limited 20190705 0 1.94 1.94 1.94 1.94 8000 1.6297
3316.HK Binjiang Service Group Co. Ltd 20190705 0 7.25 7.26 7.25 7.25 18500 6.8741
3318.HK China Boton Group Company Limited 20190705 0 1.78 1.78 1.68 1.7 170000 1.7 down down correct
3319.HK A 20190705 0 14.24 14.8 14.18 14.72 4616764 14.4867 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190705 0 8.88 8.91 8.78 8.83 959580 8.2097 down up incorrect
3321.HK Wai Hung Group Holdings Limited 20190705 0 1.08 1.14 1.06 1.09 2280000 1.09 up up correct
3322.HK Win Hanverky Holdings Limited 20190705 0 0.94 0.96 0.93 0.96 270000 0.9404 up down incorrect
3323.HK China National Building Material Company Limited 20190705 0 7.25 7.5 7.19 7.44 65086623 6.7485 up up correct
3326.HK Perfect Group International Holdings Limited 20190705 0 0.72 0.72 0.72 0.72 0 0.6344
3328.HK Bank of Communications Co. Ltd 20190705 0 5.98 6.01 5.94 5.98 9616143 5.1623
3329.HK BOCOM International Holdings Company Limited 20190705 0 1.3 1.32 1.29 1.31 854729 1.0978 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190705 0 1.45 1.45 1.44 1.44 160000 1.44 down down correct
3331.HK Vinda International Holdings Limited 20190705 0 13.06 13.24 13 13.24 304876 12.7756 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190705 0 0.32 0.32 0.3 0.3 102000 0.3 down up incorrect
3333.HK China Evergrande Group 20190705 0 22.25 22.35 21.85 22.3 10599000 19.8041 up up correct
3336.HK Ju Teng International Holdings Limited 20190705 0 1.95 1.95 1.94 1.94 1488000 1.7676 down up incorrect
3337.HK Anton Oilfield Services Group 20190705 0 0.97 0.99 0.95 0.97 13072000 0.97
3339.HK OL 20190705 0 2.05 2.07 2.02 2.05 9901352 2.05
3344.HK GTI Holdings Limited 20190705 0 0.122 0.127 0.122 0.127 36000 0.127 up up correct
3360.HK Far East Horizon Limited 20190705 0 7.93 7.94 7.83 7.93 2507580 6.9363
3363.HK Zhengye International Holdings Company Limited 20190705 0 1.09 1.09 1.09 1.09 0 0.9758
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190705 0 2.93 2.93 2.9 2.9 30000 2.8805 down down correct
3368.HK Parkson Retail Group Limited 20190705 0 0.65 0.67 0.65 0.67 335000 0.67 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190705 0 1.5 1.54 1.5 1.53 162500 1.3334 up down incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190705 0 3 3 2.89 2.91 1442000 2.3436 down up incorrect
3377.HK Sino 20190705 0 3.49 3.49 3.36 3.39 11427117 2.8454 down down correct
3378.HK Xiamen International Port Co. Ltd 20190705 0 1.04 1.04 1 1.02 5910000 0.9476 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190705 0 3.09 3.09 3.04 3.05 6501530 2.7275 down down correct
3380.HK Logan Group Company Limited 20190705 0 12.9 13.1 12.74 13.1 4053218 10.557 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190705 0 0.81 0.82 0.8 0.82 734000 0.7384 up up correct
3383.HK Agile Group Holdings Limited 20190705 0 11.1 11.2 10.94 11.1 2678838 8.5504
3389.HK Hengdeli Holdings Limited 20190705 0 0.405 0.41 0.405 0.41 960000 0.3712 up up correct
3393.HK Wasion Holdings Limited 20190705 0 2.85 2.87 2.81 2.82 3910000 2.1662 down down correct
3395.HK Persta Resources Inc 20190705 0 1.42 1.42 1.42 1.42 0 1.42
3396.HK Legend Holdings Corporation 20190705 0 18.38 18.38 18.14 18.2 75800 16.8592 down down correct
3398.HK China Ting Group Holdings Limited 20190705 0 0.295 0.305 0.29 0.3 656000 0.3 up down incorrect
3399.HK OL 20190705 0 3.03 3.05 2.98 2.98 160000 2.98 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190705 0 23.4 23.6 23.3 23.4 651745 21.8643
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190705 0 1.75 1.76 1.72 1.75 384000 1.75
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190705 0 3.66 3.77 3.64 3.74 2771924 3.077 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190705 0 4.08 4.08 3.9 4.01 14241442 3.9772 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190705 0 5.66 5.77 5.65 5.7 121000 5.7 up up correct
358.HK JIANGXI COPPER LTD H 20190705 0 10.16 10.36 10.12 10.16 2529000 9.9447
3600.HK Modern Dental Group Limited 20190705 0 1.29 1.31 1.29 1.3 129000 1.2271 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190705 0 24.5 24.95 24.45 24.95 4550800 23.6186 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190705 0 2.49 2.49 2.34 2.34 45000 2.2233 down up incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190705 0 13.6 13.76 13.6 13.7 384000 12.3725 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190705 0 0.89 0.93 0.87 0.92 22000 0.8809 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190705 0 4.24 4.29 4.19 4.22 3606000 3.5881 down down correct
3623.HK China Success Finance Group Holdings Limited 20190705 0 0.68 0.68 0.68 0.68 0 0.68
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190705 0 1.08 1.08 1.08 1.08 0 1.0149
3628.HK RENHENG Enterprise Holdings Limited 20190705 0 0.27 0.27 0.27 0.27 8000 0.27
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190705 0 17.5 17.5 17.32 17.44 384000 14.6069 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190705 0 8.05 8.08 7.95 8 1095000 7.7156 down down correct
3636.HK Poly Culture Group Corporation Limited 20190705 0 7.99 8 7.55 7.56 80100 7.4234 down down correct
3638.HK Huabang Technology Holdings Limited 20190705 0 0.5 0.52 0.5 0.52 624000 0.52 up down incorrect
3639.HK Yida China Holdings Limited 20190705 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190705 0 4.6 4.65 4.51 4.6 1252000 4.4125
3666.HK TANSH Global Food Group Co. Ltd 20190705 0 0.198 0.2 0.195 0.2 2490000 0.175 up up correct
3668.HK Yancoal Australia Ltd 20190705 0 16.84 16.84 16.84 16.84 200 16.5068
3669.HK OL 20190705 0 7.15 7.18 6.9 7.15 2153000 7.15
3678.HK Holly Futures Co. Ltd 20190705 0 1.3 1.32 1.25 1.26 80000 1.164 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190705 0 1.72 1.73 1.7 1.7 1642500 1.7 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190705 0 0.6 0.6 0.59 0.59 400000 0.5395 down down correct
3688.HK Top Spring International Holdings Limited 20190705 0 1.81 1.82 1.81 1.81 89000 1.6848
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190705 0 5.08 5.08 5.08 5.08 0 5.08
3690.HK Meituan 20190705 0 70.1 70.1 69 69.1 8020760 69.1 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190705 0 22.5 24.45 21.4 24.35 7796000 24.293 up up correct
3698.HK Huishang Bank Corporation Limited 20190705 0 3.06 3.1 3.06 3.07 15000 2.8745 up up correct
3699.HK Everbright Grand China Assets Limited 20190705 0 0.75 0.75 0.74 0.75 12000 0.6668
3700.HK Inke Limited 20190705 0 1.55 1.56 1.52 1.53 2770000 1.53 down down correct
3708.HK China Supply Chain Holdings Limited 20190705 0 0.167 0.167 0.167 0.167 5000 0.167
3709.HK EEKA Fashion Holdings Limited 20190705 0 9.59 9.59 9.58 9.58 22000 8.9812 down down correct
3728.HK Ching Lee Holdings Limited 20190705 0 0.214 0.214 0.214 0.214 0 0.1999
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190705 0 1.42 1.49 1.42 1.49 742000 1.3759 up up correct
3738.HK Vobile Group Limited 20190705 0 2.64 2.64 2.44 2.49 6120000 0.6225 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190705 0 2.28 2.32 2.27 2.3 306000 1.8609 up up correct
3773.HK NNK Group Limited 20190705 0 0.95 1.01 0.9 0.99 1022000 0.99 up down incorrect
3778.HK OL 20190705 0 0.42 0.42 0.42 0.42 0 0.42
3788.HK China Hanking Holdings Limited 20190705 0 1 1 0.99 1 978000 0.8275
3789.HK Royal Deluxe Holdings Limited 20190705 0 0.194 0.194 0.194 0.194 40000 0.1873
3798.HK Homeland Interactive Technology Ltd 20190705 0 1.78 1.8 1.52 1.58 29060000 1.3988 down up incorrect
3799.HK Dali Foods Group Company Limited 20190705 0 5.22 5.22 5.18 5.19 2386000 4.7707 down up incorrect
38.HK FIRST TRACTOR LTD H 20190705 0 2 2 1.94 1.97 386000 1.9388 down up incorrect
3800.HK GCL 20190705 0 0.44 0.44 0.43 0.435 39407000 0.435 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190705 0 13.98 13.98 13.18 13.3 3946000 12.1982 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190705 0 1.86 1.89 1.85 1.89 852000 1.89 up up correct
3816.HK KFM Kingdom Holdings Limited 20190705 0 0.42 0.42 0.42 0.42 0 0.42
3818.HK China Dongxiang (Group) Co. Ltd 20190705 0 0.99 1.02 0.98 1.01 5397000 0.8581 up up correct
3822.HK Sam Woo Construction Group Limited 20190705 0 0.17 0.17 0.17 0.17 64000 0.1438
3828.HK Ming Fai International Holdings Limited 20190705 0 0.97 0.99 0.96 0.97 60000 0.8822
3830.HK Kiddieland International Limited 20190705 0 0.21 0.21 0.21 0.21 100000 0.1067
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190705 0 0.52 0.54 0.51 0.54 803000 0.54 up up correct
3836.HK China Harmony Auto Holding Limited 20190705 0 2.8 2.86 2.68 2.78 3434000 2.6561 down down correct
3838.HK China Starch Holdings Limited 20190705 0 0.157 0.16 0.157 0.16 465000 0.1437 up down incorrect
3839.HK Chia Tai Enterprises International Limited 20190705 0 1.9 1.9 1.9 1.9 500 1.9
3848.HK Wealthy Way Group Limited 20190705 0 6.79 6.8 6.69 6.79 1090000 6.6919
3860.HK Speed Apparel Holding Limited 20190705 0 0.57 0.57 0.54 0.57 1780000 0.5521
3866.HK Bank of Qingdao Co. Ltd 20190705 0 6.91 7.03 6.81 6.82 33000 6.2526 down down correct
3869.HK Hospital Corporation of China Limited 20190705 0 13.9 13.9 13.9 13.9 0 13.9
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190705 0 1.05 1.07 1 1.05 2154000 0.882
3878.HK Vicon Holdings Limited 20190705 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190705 0 0.3 0.3 0.285 0.285 81000 0.285 down down correct
3883.HK China Aoyuan Group Limited 20190705 0 11.48 11.68 11.24 11.62 8803957 9.9332 up up correct
3888.HK Kingsoft Corporation Limited 20190705 0 17.12 17.18 16.9 17.04 3421000 16.7894 down down correct
3889.HK Global Sweeteners Holdings Limited 20190705 0 0.113 0.113 0.113 0.113 40000 0.113
3893.HK Crosstec Group Holdings Limited 20190705 0 0.052 0.052 0.052 0.052 0 0.208
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190705 0 41.65 41.65 41 41.2 401400 39.7398 down down correct
3899.HK CIMC Enric Holdings Limited 20190705 0 6.56 6.57 6.25 6.3 1266000 5.8154 down down correct
3900.HK Greentown China Holdings Limited 20190705 0 6.01 6.1 5.91 5.94 3150240 5.4562 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190705 0 0.54 0.62 0.53 0.6 2288000 0.5657 up down incorrect
3908.HK China International Capital Corporation Limited 20190705 0 15.44 15.54 15.26 15.46 3008800 15.2927 up up correct
3918.HK NagaCorp Ltd 20190705 0 10.08 10.08 9.85 9.92 1446091 9.1106 down down correct
3919.HK Golden Power Group Holdings Limited 20190705 0 0.54 0.54 0.52 0.52 6000 0.4879 down down correct
3933.HK The United Laboratories International Holdings Limited 20190705 0 4.28 4.3 4.2 4.3 2846000 4.1497 up up correct
3939.HK Wanguo International Mining Group Limited 20190705 0 1.64 1.72 1.62 1.71 1016000 1.6818 up down incorrect
3948.HK OL 20190705 0 6.64 6.8 6.64 6.78 140200 6.78 up up correct
3958.HK Orient Securities Company Limited 20190705 0 5.02 5.03 4.92 5 1846400 4.5266 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190705 0 0.46 0.46 0.46 0.46 0 0.46
3968.HK China Merchants Bank Co. Ltd 20190705 0 38.35 38.8 38.2 38.6 8050696 36.3238 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190705 0 6.11 6.22 6.04 6.1 7608000 4.9868 down down correct
3978.HK China Beststudy Education Group 20190705 0 2.4 2.4 2.39 2.39 62000 2.2988 down up incorrect
3983.HK China BlueChemical Ltd 20190705 0 2.16 2.19 2.16 2.18 2048000 1.9602 up up correct
3988.HK Bank of China Limited 20190705 0 3.29 3.3 3.27 3.28 72003023 2.8324 down down correct
3989.HK Capital Environment Holdings Limited 20190705 0 0.218 0.224 0.218 0.221 118000 0.221 up up correct
3990.HK Midea Real Estate Holding Limited 20190705 0 20.25 20.85 20 20.15 2147000 16.9356 down up incorrect
3991.HK Changhong Jiahua Holdings Limited 20190705 0 0.56 0.57 0.56 0.57 80000 0.5114 up up correct
3993.HK China Molybdenum Co. Ltd 20190705 0 2.44 2.45 2.38 2.39 12018000 2.3231 down down correct
3996.HK China Energy Engineering Corporation Limited 20190705 0 0.91 0.92 0.91 0.92 10000 0.847 up up correct
3998.HK Bosideng International Holdings Limited 20190705 0 2.44 2.47 2.41 2.44 46730000 2.2193
3999.HK DaChan Food (Asia) Limited 20190705 0 0.46 0.475 0.46 0.46 314000 0.46
400.HK COGOBUY 20190705 0 2.18 2.22 2.16 2.2 1526000 2.2 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190705 0 5.46 5.53 5.46 5.52 3646764 4.6536 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190705 0 33.55 33.75 33.55 33.65 18996 30.9715 up up correct
410.HK SOHO CHINA LTD 20190705 0 2.81 2.84 2.79 2.8 1164922 2.8 down up incorrect
425.HK MINTH GROUP LTD 20190705 0 22.05 22.3 21.5 22.15 1677896 21.0971 up up correct
43.HK CP POKPHAND LTD 20190705 0 0.69 0.7 0.68 0.7 1150000 0.5799 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190705 0 6.18 6.28 6.18 6.27 1592405 5.4009 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190705 0 36.5 36.7 36.45 36.6 118000 32.7593 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190705 0 10.22 10.44 10.22 10.38 286069 10.1967 up down incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190705 0 0.32 0.325 0.32 0.32 2318000 0.32
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190705 0 1.76 1.79 1.76 1.79 4412532 1.7482 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190705 0 4.53 4.58 4.53 4.57 200000 3.7462 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190705 0 11.66 11.92 11.58 11.62 64360 9.8642 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190705 0 5.68 5.68 5.3 5.45 1033000 5.45 down down correct
497.HK CSI PROPERTIES LTD 20190705 0 0.38 0.385 0.375 0.375 910000 0.3519 down down correct
506.HK CHINA FOODS LTD 20190705 0 3.17 3.25 3.16 3.25 290000 3.1077 up up correct
511.HK TELEVISION BROADCASTS LTD 20190705 0 13.4 13.74 13.4 13.6 363433 13.0227 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190705 0 4.53 4.57 4.51 4.57 364000 4.4263 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190705 0 2.44 2.46 2.44 2.45 302000 2.0076 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190705 0 25.75 26.1 25.7 25.95 598500 22.6468 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190705 0 12.04 12.04 11.76 11.76 823942 11.4782 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190705 0 0.96 0.97 0.93 0.94 21228000 0.8262 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190705 0 3.35 3.49 3.3 3.48 4865000 2.9855 up up correct
546.HK FUFENG GROUP LTD 20190705 0 4.28 4.32 4.22 4.23 811000 3.727 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190705 0 1.54 1.55 1.51 1.54 2472000 1.4687
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190705 0 3.66 3.75 3.64 3.74 394000 3.4622 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190705 0 1.37 1.39 1.36 1.37 802000 1.2608
581.HK CHINA ORIENTAL LTD 20190705 0 4.42 4.5 4.4 4.42 1046000 3.7781
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190705 0 1.1 1.11 1.05 1.07 1667400 1.07 down down correct
586.HK China Conch Venture Holdings Ltd 20190705 0 28.2 28.2 27.8 28 1482300 26.9035 down up incorrect
588.HK BEIJING NORTH STAR LTD H 20190705 0 2.91 2.94 2.88 2.91 964000 2.6454
59.HK SKYFAME REALTY HOLDINGS LTD 20190705 0 1.22 1.22 1.19 1.22 6224714 1.1544
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190705 0 24.3 24.4 24.05 24.25 217000 21.0621 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190705 0 3.71 3.72 3.5 3.62 2022100 3.62 down down correct
598.HK SINOTRANS LTD H 20190705 0 2.87 2.88 2.82 2.87 2131000 2.5839
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190705 0 12.24 12.4 12.15 12.36 1725013 12.36 up up correct
6030.HK CITIC Securities Company Limited 20190705 0 15.4 15.68 15.36 15.54 13051500 14.2917 up up correct
6033.HK Telecom Digital Holdings Limited 20190705 0 2.9 2.9 2.89 2.9 140000 2.267
6036.HK Apex Ace Holding Limited 20190705 0 0.22 0.22 0.202 0.206 350000 0.206 down down correct
6038.HK G & M Holdings Limited 20190705 0 0.249 0.249 0.249 0.249 0 0.2026
604.HK SHENZHEN INVESTMENT LTD 20190705 0 2.95 2.97 2.93 2.96 1853778 2.5028 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190705 0 14.2 16.88 14.16 16.66 73198011 16.4435 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190705 0 0.57 0.57 0.57 0.57 0 0.57
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190705 0 21.65 21.7 21.25 21.35 1851900 21.35 down down correct
6066.HK CSC Financial Co. Ltd 20190705 0 5.69 5.75 5.66 5.7 2857500 5.2397 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190705 0 4.04 4.08 3.99 4.07 604000 3.4478 up up correct
6069.HK Sheng Ye Capital Limited 20190705 0 7.64 7.65 7.61 7.64 1130000 7.5182
607.HK FULLSHARE HOLDINGS LTD 20190705 0 0.295 0.305 0.235 0.249 351841094 0.249 down down correct
6080.HK Wing Chi Holdings Limited 20190705 0 0.6 0.61 0.6 0.6 348000 0.6
6083.HK World 20190705 0 0.7 0.72 0.65 0.69 944000 0.5835 down up incorrect
6088.HK FIT Hon Teng Limited 20190705 0 3.25 3.25 3.14 3.19 2628800 3.19 down down correct
6090.HK Centurion Corporation Limited 20190705 0 2.3 2.3 2.3 2.3 0 2.1831
6098.HK Country Garden Services Holdings Company Limited 20190705 0 18.28 18.28 17.6 17.88 9655166 17.7399 down down correct
6099.HK China Merchants Securities Co. Ltd 20190705 0 9.42 9.42 9.3 9.31 88200 8.1276 down down correct
6100.HK Tongdao Liepin Group 20190705 0 20.35 20.35 20.2 20.3 7200 20.3 down down correct
6111.HK DaFa Properties Group Limited 20190705 0 6.47 6.62 6.36 6.38 532000 5.9863 down up incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190705 0 1.13 1.13 1.13 1.13 0 0.9524
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190705 0 3.42 3.45 3.42 3.42 55800 3.42
6117.HK Rizhao Port Jurong Co. Ltd 20190705 0 1.55 1.66 1.52 1.57 4294000 1.5037 up up correct
6118.HK Austar Lifesciences Limited 20190705 0 5.1 5.18 4.93 5.1 537000 5.1
6119.HK Tian Yuan Group Holdings Limited 20190705 0 0.57 0.59 0.57 0.58 99000 0.4935 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190705 0 3 3 2.96 2.96 15000 2.2988 down down correct
6123.HK YTO Express (International) Holdings Limited 20190705 0 2.5 2.51 2.5 2.51 32000 2.4583 up up correct
6128.HK Graphex Group Limited 20190705 0 3.95 3.96 3.9 3.95 1922000 3.95
6133.HK Vital Innovations Holdings Limited 20190705 0 0.61 0.63 0.61 0.62 253000 0.5216 up up correct
6136.HK Kangda International Environmental Company Limited 20190705 0 0.96 0.98 0.95 0.97 286000 0.97 up up correct
6138.HK Harbin Bank Co. Ltd 20190705 0 1.64 1.65 1.63 1.65 67000 1.5057 up up correct
6139.HK OL 20190705 0 27.8 27.9 27.7 27.75 110004 27.75 down down correct
6158.HK Zhenro Properties Group Limited 20190705 0 5.19 5.19 5.13 5.16 5880659 4.8939 down down correct
6160.HK BeiGene Ltd 20190705 0 77.15 77.5 76.5 76.9 47700 76.9 down down correct
6161.HK Target Insurance (Holdings) Limited 20190705 0 0.55 0.55 0.55 0.55 20000 0.55
6162.HK China Tianrui Automotive Interiors Co. LTD 20190705 0 0.108 0.115 0.106 0.115 720000 0.1001 up up correct
6163.HK Gemilang International Limited 20190705 0 1.7 1.7 1.7 1.7 0 1.5876
6166.HK China VAST Industrial Urban Development Company Limited 20190705 0 3.1 3.15 3.1 3.11 245000 2.5993 up up correct
6169.HK China YuHua Education Corporation Limited 20190705 0 3.56 3.63 3.52 3.54 2572000 3.3601 down down correct
6178.HK Everbright Securities Company Limited 20190705 0 6.22 6.22 6.06 6.09 396200 5.8694 down up incorrect
6182.HK Twintek Investment Holdings Limited 20190705 0 0.425 0.455 0.425 0.455 24000 0.4224 up down incorrect
6185.HK CanSino Biologics Inc 20190705 0 36 37.65 36 37.4 223200 37.4 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190705 0 7.55 7.55 7.55 7.55 0 7.55
6190.HK Bank of Jiujiang Co. Ltd 20190705 0 10.62 10.62 10.5 10.6 1600 10.357 down down correct
6196.HK Bank of Zhengzhou Co. Ltd 20190705 0 3.05 3.05 3.01 3.04 1868000 2.368 down down correct
6198.HK Qingdao Port International Co. Ltd 20190705 0 5.76 5.91 5.76 5.88 2763000 5.2007 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190705 0 5.75 5.9 5.69 5.88 1868000 5.88 up up correct
6288.HK Fast Retailing Co. Ltd 20190705 0 46.95 47.1 46.6 47 2700 46.3457 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190705 0 2.98 3.12 2.98 3.1 5105275 2.9556 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190705 0 1.78 1.78 1.74 1.76 1362000 1.4092 down up incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190705 0 4.8 5.02 4.74 4.75 3126000 4.5439 down up incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20190705 0 2.59 2.59 2.5 2.54 5983418 2.1482 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190705 0 4.81 4.85 4.76 4.81 2352000 4.7285
6806.HK Shenwan Hongyuan Group Co. Ltd 20190705 0 2.63 2.67 2.62 2.63 2002400 2.4101
6808.HK Sun Art Retail Group Limited 20190705 0 7.53 7.58 7.39 7.46 6393156 7.1721 down down correct
6811.HK Tai Hing Group Holdings Limited 20190705 0 2.74 2.74 2.65 2.66 6592000 2.4465 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190705 0 0.44 0.445 0.435 0.445 650000 0.3808 up up correct
6816.HK Prosper Construction Holdings Limited 20190705 0 1.08 1.08 1.08 1.08 2000 1.08
6818.HK China Everbright Bank Company Limited 20190705 0 3.59 3.59 3.55 3.58 2780000 3.0337 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190705 0 7.11 7.11 7.11 7.11 500 7.11
6822.HK King's Flair International (Holdings) Limited 20190705 0 1.35 1.35 1.35 1.35 0 1.1027
6823.HK HKT Trust and HKT Limited 20190705 0 12.52 12.7 12.52 12.52 4332376 10.8037
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190705 0 43.35 45 43.35 43.7 278800 42.537 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190705 0 0.205 0.205 0.205 0.205 0 0.205
6830.HK Huazhong In 20190705 0 1.49 1.5 1.47 1.49 11398000 1.473
6833.HK Sinco Pharmaceuticals Holdings Limited 20190705 0 0.355 0.355 0.355 0.355 0 0.355
6836.HK Tianyun International Holdings Limited 20190705 0 1.18 1.18 1.16 1.18 1426900 1.1224
6837.HK Haitong Securities Co. Ltd 20190705 0 8.38 8.51 8.3 8.4 4450400 7.6386 up up correct
6838.HK Winox Holdings Limited 20190705 0 2.6 2.6 2.55 2.6 26000 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190705 0 2.13 2.15 2.1 2.1 484000 1.7933 down down correct
6858.HK Honma Golf Limited 20190705 0 6.8 6.98 6.78 6.86 355000 5.3118 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190705 0 0.241 0.243 0.23 0.236 2066000 0.236 down down correct
6860.HK FingerTango Inc 20190705 0 1.21 1.3 1.17 1.27 919000 1.27 up down incorrect
6862.HK Haidilao International Holding Ltd 20190705 0 33.1 33.8 32.9 33.2 1202516 33.0338 up up correct
6865.HK Flat Glass Group Co. Ltd 20190705 0 3.82 3.83 3.73 3.74 2315000 3.6713 down down correct
6866.HK Zuoli Kechuang Micro 20190705 0 0.5 0.5 0.435 0.48 1814000 0.48 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190705 0 5.11 5.11 5.11 5.11 10000 4.6201
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190705 0 15.92 16.02 15.9 15.96 772500 15.1604 up up correct
6877.HK CLSA Premium Limited 20190705 0 0.38 0.38 0.38 0.38 5000 0.38
6878.HK Differ Group Holding Company Limited 20190705 0 0.475 0.475 0.465 0.47 974000 0.4685 down down correct
6880.HK Tempus Holdings Limited 20190705 0 0.46 0.46 0.46 0.46 0 0.46
6881.HK China Galaxy Securities Co. Ltd 20190705 0 4.6 4.63 4.53 4.6 7301000 4.2071
6882.HK EGL Holdings Company Limited 20190705 0 0.72 0.72 0.72 0.72 30000 0.72
6885.HK Henan Jinma Energy Company Limited 20190705 0 3.8 3.8 3.71 3.78 143000 2.9727 down up incorrect
6886.HK Huatai Securities Co. Ltd 20190705 0 13.48 13.68 13.36 13.6 7336000 12.3613 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190705 0 0.25 0.26 0.24 0.26 1897000 0.26 up up correct
6889.HK OL 20190705 0 10.8 10.86 10.62 10.8 255800 10.8
6890.HK KangLi International Holdings Limited 20190705 0 1.03 1.03 1 1.03 164000 0.9643
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190705 0 0.8 0.8 0.74 0.74 2566000 0.74 down up incorrect
6896.HK Golden Throat Holdings Group Company Limited 20190705 0 1.96 1.96 1.88 1.92 105000 1.7038 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190705 0 0.5 0.5 0.47 0.495 182000 0.4762 down down correct
6899.HK Ourgame International Holdings Limited 20190705 0 0.72 0.72 0.72 0.72 144000 0.72
69.HK SHANGRI LA ASIA LTD 20190705 0 9.89 10.1 9.89 10.04 677034 9.9422 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190705 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190705 0 3.46 3.58 3.45 3.5 559034 3.5 up up correct
6928.HK TOMO Holdings Limited 20190705 0 0.82 0.83 0.82 0.83 16000 0.83 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190705 0 0.206 0.215 0.198 0.215 1500000 0.215 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190705 0 0.27 0.275 0.27 0.275 302400 1.1966 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190705 0 0.63 0.63 0.61 0.62 16770000 0.6092 down down correct
699.HK CAR INC 20190705 0 22.82 23.05 22.66 22.93 4655138 22.93 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190705 0 3.48 3.5 3.45 3.5 674000 2.9162 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190705 0 1.22 1.23 1.21 1.22 1900000 0.8134
7200.HK CSOP Leveraged and Inverse Series 20190705 0 10.76 10.84 10.7 10.72 2575900 10.72 down down correct
7222.HK XL2 MR S&P500 20190705 0 1104 1106 1094 1095 35700 1095 down up incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190705 0 8.7 8.7 8.7 8.7 0 8.7
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190705 0 11.26 11.26 11.26 11.26 0 11.26
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190705 0 8.35 8.42 8.3 8.35 394500 8.35
7300.HK CSOP Leveraged and Inverse Series 20190705 0 5.15 5.17 5.14 5.16 8359700 5.16 up up correct
7315.HK FI MR TOPIX 20190705 0 517 531 517 529 56100 529 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190705 0 1.16 1.17 1.14 1.17 2636000 1.1493 up up correct
7322.HK Global X Leveraged and Inverse Series 20190705 0 10.42 10.42 10.38 10.4 64600 10.4 down down correct
7336.HK Global X Leveraged and Inverse Series 20190705 0 5.37 5.37 5.37 5.37 0 5.37
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190705 0 5.9 5.9 5.9 5.9 0 5.9
743.HK ASIA CEMENT CHINA CORP 20190705 0 12.78 13.2 12.72 13.2 3316500 11.6413 up down incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190705 0 6.26 6.31 6.23 6.29 35815900 6.29 up up correct
751.HK SKYWORTH GROUP LTD 20190705 0 2.15 2.17 2.14 2.15 7781051 2.15
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190705 0 8.73 8.78 8.4 8.46 808000 7.569 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190705 0 5.62 5.67 5.62 5.65 326900 5.65 up up correct
772.HK China Literature Ltd 20190705 0 38.2 38.8 37.55 38.55 868649 38.55 up up correct
775.HK CKLIFE SCIENCES INC 20190705 0 0.415 0.44 0.415 0.425 1795511 0.4154 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190705 0 19.64 19.64 19.36 19.54 484500 18.2884 down up incorrect
778.HK FORTUNE UNITS TRUST 20190705 0 11.3 11.32 11.2 11.24 1659844 9.6607 down up incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190705 0 4.84 4.85 4.8 4.84 158000 4.6951
780.HK TONGCHENG 20190705 0 16.1 16.1 15.78 15.86 1179800 15.86 down down correct
788.HK China Tower Corp Ltd 20190705 0 2.19 2.2 2.13 2.15 310389940 2.0753 down down correct
799.HK IGG Inc 20190705 0 8.46 8.46 8.19 8.25 4314000 7.247 down up incorrect
8.HK PCCW LTD 20190705 0 4.53 4.57 4.51 4.52 4937773 3.8393 down down correct
8001.HK Orient Securities International Holdings Limited 20190705 0 0.29 0.29 0.29 0.29 4000 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190705 0 0.37 0.37 0.34 0.355 32000 0.355 down up incorrect
8006.HK Sino Splendid Holdings Limited 20190705 0 0.147 0.147 0.147 0.148 15000 0.148 up up correct
8007.HK Global Strategic Group Limited 20190705 0 0.29 0.29 0.285 0.29 42000 4.36
8009.HK Chinese Energy Holdings Limited 20190705 0 0.295 0.55 0.295 0.53 80000 0.53 up up correct
8013.HK ECI Technology Holdings Limited 20190705 0 0.205 0.205 0.205 0.205 480000 0.205
8016.HK CHANGHONG JH 20190705 0 0.56 0.57 0.56 0.57 80000 0.5107 up up correct
8017.HK TradeGo FinTech Limited 20190705 0 0.52 0.52 0.52 0.52 0 0.52
8018.HK Finsoft Financial Investment Holdings Limited 20190705 0 0.05 0.055 0.05 0.054 900000 0.54 up up correct
8019.HK OL 20190705 0 0.034 0.034 0.034 0.034 101000 0.034
8020.HK Unitas Holdings Limited 20190705 0 0.079 0.079 0.079 0.079 70000 0.079
8021.HK WLS Holdings Limited 20190705 0 0.038 0.038 0.037 0.038 8350000 0.038
8022.HK Evershine Group Holdings Limited 20190705 0 0.89 0.93 0.85 0.92 6516000 0.92 up up correct
8023.HK Kwong Man Kee Group Limited 20190705 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190705 0 0.124 0.124 0.124 0.124 0 1.24
8026.HK China Brilliant Global Limited 20190705 0 0.3 0.3 0.3 0.3 0 0.3
8027.HK KPM Holding Limited 20190705 0 0.03 0.03 0.03 0.03 1000000 0.75
8028.HK Timeless Software Limited 20190705 0 0.053 0.053 0.053 0.053 80000 0.053
8029.HK Sun International Group Limited 20190705 0 0.36 0.36 0.36 0.36 0 0.36
8031.HK ETS Group Limited 20190705 0 0.44 0.44 0.44 0.44 0 0.44
8032.HK Viva China Holdings Limited 20190705 0 0.5 0.5 0.5 0.5 96000 0.4332
8033.HK Vodatel Networks Holdings Limited 20190705 0 0.174 0.174 0.173 0.174 100000 0.1424
8036.HK eBroker Group Limited 20190705 0 0.167 0.167 0.165 0.165 490000 0.165 down down correct
8037.HK China Biotech Services Holdings Limited 20190705 0 1.21 1.29 1.21 1.29 80000 1.29 up up correct
8039.HK KNK Holdings Limited 20190705 0 4.51 5.3 4.51 5.29 48000 5.29 up down incorrect
8041.HK Luxey International (Holdings) Limited 20190705 0 0.053 0.053 0.045 0.045 920000 0.0356 down down correct
8042.HK KOS International Holdings Limited 20190705 0 0.091 0.096 0.09 0.095 1280000 0.095 up up correct
8043.HK Atlinks Group Limited 20190705 0 0.182 0.184 0.182 0.183 55000 0.1789 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190705 0 0.118 0.118 0.118 0.118 0 0.118
8047.HK China Ocean Group Development Limited 20190705 0 0.36 0.36 0.355 0.355 64000 0.355 down down correct
8048.HK Yu Tak International Holdings Limited 20190705 0 0.073 0.073 0.067 0.068 1508000 0.068 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190705 0 1.05 1.05 1.05 1.05 4000 0.8868
8050.HK Quantum Thinking Limited 20190705 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190705 0 8.54 8.54 8.54 8.54 0 8.54
8052.HK Luk Hing Entertainment Group Holdings Limited 20190705 0 0.059 0.065 0.059 0.065 700000 0.065 up up correct
8053.HK Pizu Group Holdings Limited 20190705 0 0.45 0.45 0.45 0.45 20000 0.4085
8055.HK China E 20190705 0 0.144 0.151 0.144 0.151 768000 0.151 up up correct
8056.HK Life Concepts Holdings Limited 20190705 0 0.3 0.3 0.3 0.3 0 0.3
8057.HK Madison Holdings Group Limited 20190705 0 0.33 0.375 0.295 0.35 4408000 0.35 up up correct
8059.HK Glory Flame Holdings Limited 20190705 0 0.065 0.065 0.065 0.065 115000 0.065
806.HK VALUE PARTNERS GROUP LTD 20190705 0 5.22 5.22 5.1 5.1 2248959 4.7263 down down correct
8060.HK Global Link Communications Holdings Limited 20190705 0 0.045 0.045 0.045 0.045 0 0.45
8062.HK EFT Solutions Holdings Limited 20190705 0 0.233 0.233 0.233 0.233 175000 0.2126
8065.HK KML Technology Group Limited 20190705 0 0.27 0.27 0.27 0.27 45000 0.2318
8066.HK Phoenitron Holdings Limited 20190705 0 0.196 0.196 0.196 0.196 0 0.196
8067.HK Oriental University City Holdings (H.K.) Limited 20190705 0 1.98 1.98 1.98 1.98 0 1.98
8069.HK WWPKG Holdings Company Limited 20190705 0 0.45 0.455 0.45 0.455 10000 0.455 up up correct
8071.HK China Netcom Technology Holdings Limited 20190705 0 0.055 0.055 0.053 0.055 2725000 0.055
8072.HK Roma Group Limited 20190705 0 0.028 0.033 0.027 0.031 3425000 0.5324 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190705 0 0.7 0.7 0.66 0.69 512000 0.6718 down up incorrect
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190705 0 3.63 3.63 3.63 3.63 0 3.2778
8075.HK Media Asia Group Holdings Limited 20190705 0 0.077 0.081 0.075 0.081 24000 0.81 up up correct
8076.HK Sing Lee Software (Group) Limited 20190705 0 0.084 0.088 0.084 0.085 115000 0.085 up up correct
8078.HK China Creative Digital Entertainment Limited 20190705 0 0.121 0.121 0.114 0.114 2722126 0.114 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190705 0 0.24 0.24 0.24 0.24 0 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190705 0 3.5 3.58 3.48 3.57 3158359 3.0155 up up correct
8080.HK North Asia Strategic Holdings Limited 20190705 0 0.77 0.78 0.76 0.78 80000 0.7714 up down incorrect
8081.HK Hang Tai Yue Group Holdings Limited 20190705 0 0.021 0.022 0.021 0.022 909600 0.022 up up correct
8082.HK Sun Entertainment Group Limited 20190705 0 0.73 0.73 0.72 0.73 95000 0.5738
8083.HK China Youzan Limited 20190705 0 0.475 0.48 0.465 0.48 11681986 0.48 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190705 0 0.081 0.085 0.081 0.085 6064000 8.5 up down incorrect
8087.HK China 33 Media Group Limited 20190705 0 0.029 0.029 0.028 0.028 4200000 0.28 down down correct
8088.HK 8088 Investment Holdings Limited 20190705 0 0.097 0.097 0.097 0.097 11600 0.097
8091.HK OOH Holdings Limited 20190705 0 0.068 0.068 0.068 0.068 0 0.068
8092.HK ITE (Holdings) Limited 20190705 0 0.03 0.03 0.03 0.03 0 0.0274
8093.HK Million Stars Holdings Limited 20190705 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190705 0 1.04 1.04 0.95 1.03 337000 1.03 down down correct
8096.HK Tasty Concepts Holding Limited 20190705 0 0.221 0.23 0.217 0.22 1000000 0.22 down down correct
8098.HK CL Group (Holdings) Limited 20190705 0 0.103 0.103 0.103 0.103 0 0.073
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190705 0 3.62 3.63 3.56 3.59 4403229 3.0879 down down correct
8100.HK GET Holdings Limited 20190705 0 0.415 0.415 0.415 0.415 12000 0.415
8101.HK EJE (Hong Kong) Holdings Limited 20190705 0 0.141 0.143 0.136 0.143 43688000 1.43 up up correct
8103.HK hmvod Limited 20190705 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190705 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190705 0 0.081 0.081 0.079 0.081 150000 0.6332
8109.HK Kirin Group Holdings Limited 20190705 0 0.27 0.295 0.27 0.28 223500 0.28 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190705 0 5.47 5.61 5.47 5.59 641000 4.9917 up up correct
8111.HK China Technology Industry Group Limited 20190705 0 0.097 0.097 0.097 0.097 50000 0.485
8112.HK Cornerstone Financial Holdings Limited 20190705 0 0.042 0.042 0.042 0.042 0 0.84
8113.HK Hi 20190705 0 0.3 0.3 0.3 0.3 0 0.256
8115.HK Shanghai Qingpu Fire 20190705 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190705 0 0.26 0.26 0.26 0.26 10000 0.26
8118.HK Bortex Global Limited 20190705 0 0.33 0.335 0.315 0.33 1968000 0.33
8120.HK OL 20190705 0 0.245 0.249 0.244 0.247 220500 0.247 up up correct
8121.HK Guru Online (Holdings) Limited 20190705 0 0.047 0.047 0.045 0.046 900000 0.46 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190705 0 0.02 0.021 0.019 0.021 3612000 0.021 up up correct
8125.HK Royal Century Resources Holdings Limited 20190705 0 0.074 0.079 0.072 0.074 6152000 0.74
8126.HK G.A. Holdings Limited 20190705 0 0.29 0.295 0.29 0.295 24000 0.295 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190705 0 0.083 0.083 0.083 0.083 0 0.083
8130.HK OL 20190705 0 0.184 0.192 0.178 0.192 18680000 0.192 up up correct
8133.HK Jete Power Holdings Limited 20190705 0 0.035 0.035 0.035 0.035 0 0.0338
8135.HK ZMFY Automobile Glass Services Limited 20190705 0 0.43 0.43 0.43 0.43 10000 0.43
8136.HK IMS Group Holdings Limited 20190705 0 0.126 0.126 0.12 0.122 920000 0.1114 down down correct
8137.HK Honbridge Holdings Limited 20190705 0 0.71 0.73 0.7 0.7 1528000 0.7 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190705 0 10.28 10.4 9.99 10.4 22500 10.4 up up correct
8140.HK BOSA Technology Holdings Limited 20190705 0 1.38 1.38 1.13 1.19 420000 1.19 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190705 0 2072 2114 2059 2114 12300 2113.9224 up up correct
8143.HK OL 20190705 0 0.089 0.089 0.089 0.089 28000 0.089
8145.HK TSO 20190705 0 2465 2465 2420 2420 1100 2420 down down correct
8146.HK Grace Wine Holdings Limited 20190705 0 0.27 0.27 0.265 0.265 440000 0.265 down up incorrect
8147.HK Millennium Pacific Group Holdings Limited 20190705 0 0.25 0.25 0.155 0.174 44028000 0.174 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190705 0 0.077 0.104 0.074 0.104 9502000 0.104 up up correct
8149.HK Altus Holdings Limited 20190705 0 0.295 0.295 0.295 0.295 0 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190705 0 0.04 0.04 0.04 0.04 0 0.04
8151.HK Bao Shen Holdings Limited 20190705 0 0.206 0.206 0.2 0.2 1300000 0.2 down down correct
8152.HK M&L Holdings Group Limited 20190705 0 0.11 0.11 0.11 0.11 0 0.11
8153.HK Farnova Group Holdings Limited 20190705 0 0.02 0.023 0.02 0.023 76235000 0.023 up down incorrect
8156.HK Sinopharm Tech Holdings Limited 20190705 0 0.245 0.255 0.235 0.255 21940000 0.255 up up correct
8157.HK XIANGXING INT 20190705 0 0.265 0.265 0.265 0.265 320000 0.265
8158.HK China Regenerative Medicine International Limited 20190705 0 0.184 0.184 0.184 0.184 0 0.184
8159.HK Glory Mark Hi 20190705 0 0.265 0.28 0.265 0.27 100000 0.27 up up correct
8160.HK Goldway Education Group Limited 20190705 0 0.93 0.94 0.77 0.81 27216000 0.81 down down correct
8161.HK MediNet Group Limited 20190705 0 0.063 0.068 0.063 0.067 370000 0.067 up down incorrect
8162.HK Loco Hong Kong Holdings Limited 20190705 0 0.475 0.5 0.47 0.5 5810000 0.5 up up correct
8163.HK Merdeka Financial Group Limited 20190705 0 0.02 0.02 0.02 0.02 0 0.1634
8166.HK China Eco 20190705 0 0.09 0.09 0.09 0.09 0 0.9
8167.HK Neo Telemedia Limited 20190705 0 0.1 0.101 0.096 0.101 3280000 0.101 up down incorrect
8168.HK Amasse Capital Holdings Limited 20190705 0 0.088 0.088 0.087 0.088 460000 0.082
8169.HK Eco 20190705 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190705 0 0.137 0.14 0.137 0.139 1720000 0.139 up up correct
8176.HK SuperRobotics Limited 20190705 0 3.5 3.5 3.5 3.5 0 3.5
8178.HK China Information Technology Development Limited 20190705 0 0.086 0.09 0.085 0.09 144000 2.16 up up correct
8179.HK Palinda Group Holdings Limited 20190705 0 0.073 0.085 0.022 0.025 1895632784 0.231 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190705 0 1.3 1.31 1.27 1.29 351000 1.29 down down correct
8181.HK Shi Shi Services Limited 20190705 0 0.41 0.41 0.375 0.39 656000 0.39 down down correct
8187.HK Jimu Group Limited 20190705 0 0.465 0.54 0.465 0.51 795000 0.51 up up correct
8188.HK GME Group Holdings Limited 20190705 0 0.177 0.177 0.177 0.177 12000 0.177
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190705 0 0.225 0.225 0.225 0.225 0 0.225
819.HK TIANNENG POWER INTERNATIONAL LTD 20190705 0 6.63 6.68 6.48 6.53 1084000 6.0671 down up incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190705 0 0.143 0.143 0.143 0.143 0 0.143
8193.HK Asia 20190705 0 0.34 0.34 0.34 0.34 0 0.4502
8198.HK Loto Interactive Limited 20190705 0 0.145 0.145 0.145 0.145 60000 1.45
8200.HK Sau San Tong Holdings Limited 20190705 0 0.119 0.119 0.118 0.118 164000 1.18 down down correct
8201.HK PPS International (Holdings) Limited 20190705 0 0.191 0.191 0.191 0.191 0 0.191
8203.HK Kaisun Holdings Limited 20190705 0 0.227 0.228 0.213 0.228 495000 0.228 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190705 0 0.28 0.28 0.28 0.28 0 0.28
8206.HK Shentong Robot Education Group Company Limited 20190705 0 0.365 0.375 0.365 0.375 746000 0.375 up up correct
8210.HK DLC Asia Limited 20190705 0 0.196 0.2 0.193 0.196 2430000 0.196
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190705 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190705 0 0.045 0.046 0.045 0.046 900000 0.046 up up correct
8217.HK Luen Wong Group Holdings Limited 20190705 0 0.094 0.094 0.093 0.094 240000 0.329
8218.HK Echo International Holdings Group Limited 20190705 0 0.05 0.06 0.05 0.053 196000 1.06 up up correct
8219.HK Hanvey Group Holdings Limited 20190705 0 0.094 0.094 0.094 0.094 0 0.094
8220.HK Bingo Group Holdings Limited 20190705 0 0.11 0.11 0.11 0.11 102500 0.11
8221.HK PF Group Holdings Limited 20190705 0 0.09 0.09 0.085 0.087 900000 0.0509 down down correct
8222.HK E Lighting Group Holdings Limited 20190705 0 0.077 0.084 0.073 0.074 392000 0.074 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190705 0 1.15 1.27 1.13 1.27 684000 1.2054 up up correct
8225.HK China Health Group Inc 20190705 0 0.13 0.13 0.13 0.13 0 0.13
8226.HK KOALA Financial Group Limited 20190705 0 0.03 0.031 0.03 0.031 1868000 0.62 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190705 0 3.94 3.97 3.86 3.9 249000 3.9 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190705 0 0.216 0.22 0.208 0.211 30550000 2.11 down down correct
8229.HK Future Data Group Limited 20190705 0 0.216 0.216 0.216 0.216 100000 0.216
8231.HK PFC Device Inc 20190705 0 0.06 0.06 0.06 0.06 10000 0.0568
8232.HK Classified Group (Holdings) Limited 20190705 0 0.199 0.199 0.199 0.199 60000 0.199
8235.HK CCID Consulting Company Limited 20190705 0 0.285 0.285 0.285 0.285 270000 0.2645
8237.HK Link Holdings Limited 20190705 0 0.1 0.143 0.1 0.13 404000 0.13 up up correct
8239.HK Capital Finance Holdings Limited 20190705 0 0.095 0.098 0.095 0.098 14000 0.4497 up up correct
8241.HK Ying Kee Tea House Group Limited 20190705 0 0.208 0.208 0.2 0.208 115000 0.208
8245.HK On Real International Holdings Limited 20190705 0 0.03 0.032 0.027 0.029 1475000 0.29 down up incorrect
8246.HK Zhonghua Gas Holdings Limited 20190705 0 0.295 0.3 0.295 0.3 600000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190705 0 0.245 0.245 0.245 0.245 0 0.245
8250.HK Silk Road Energy Services Group Limited 20190705 0 0.026 0.029 0.025 0.029 8900000 0.029 up up correct
8255.HK China Binary New Fintech Group 20190705 0 0.36 0.36 0.36 0.36 0 0.36
8257.HK Genes Tech Group Holdings Company Limited 20190705 0 0.255 0.255 0.25 0.25 80000 0.2385 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190705 0 2.39 2.39 2.35 2.36 2082000 2.2505 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190705 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190705 0 0.211 0.214 0.211 0.214 410000 1.07 up up correct
8269.HK Wealth Glory Holdings Limited 20190705 0 0.069 0.069 0.069 0.069 0 0.276
8270.HK China CBM Group Company Limited 20190705 0 0.054 0.054 0.054 0.054 40000 0.054
8271.HK Global Digital Creations Holdings Limited 20190705 0 0.1 0.1 0.1 0.1 32000 0.1
8275.HK Beaver Group (Holding) Company Limited 20190705 0 0.103 0.108 0.085 0.093 3070000 0.93 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190705 0 0.41 0.41 0.405 0.41 18000 0.41
8279.HK AGTech Holdings Limited 20190705 0 0.49 0.495 0.48 0.49 1464659 0.49
8280.HK China Digital Video Holdings Limited 20190705 0 0.133 0.143 0.121 0.137 376000 0.137 up down incorrect
8281.HK China Golden Classic Group Limited 20190705 0 0.24 0.24 0.24 0.24 0 0.24
8282.HK Gameone Holdings Limited 20190705 0 0.27 0.27 0.27 0.27 0 0.27
8285.HK Sling Group Holdings Limited 20190705 0 0.09 0.09 0.081 0.085 40000 0.085 down down correct
8290.HK Ahsay Backup Software Development Company Limited 20190705 0 0.049 0.049 0.049 0.049 0 0.049
8291.HK Wan Cheng Metal Packaging Company Limited 20190705 0 0.111 0.111 0.111 0.111 5000 0.4361
8292.HK Worldgate Global Logistics Ltd 20190705 0 0.12 0.12 0.115 0.115 403915 0.9652 down down correct
8293.HK SingAsia Holdings Limited 20190705 0 0.126 0.132 0.121 0.127 46750000 0.127 up down incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190705 0 0.35 0.355 0.35 0.355 1480000 0.355 up down incorrect
8296.HK Sino 20190705 0 0.24 0.24 0.24 0.24 0 0.24
8297.HK My Heart Bodibra Group Limited 20190705 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190705 0 0.075 0.075 0.075 0.075 6000 0.075
8300.HK Royal Catering Group Holdings Company Limited 20190705 0 0.08 0.08 0.08 0.08 2640000 0.08
8305.HK Tong Kee (Holding) Limited 20190705 0 0.073 0.08 0.073 0.08 240000 0.08 up up correct
8307.HK Medicskin Holdings Limited 20190705 0 0.295 0.295 0.295 0.295 76000 0.2723
8308.HK Gudou Holdings Limited 20190705 0 0.97 0.97 0.97 0.97 0 0.97
8309.HK Man Shing Global Holdings Limited 20190705 0 0.081 0.081 0.081 0.081 0 0.0722
8310.HK Dafeng Port Heshun Technology Company Limited 20190705 0 0.16 0.16 0.16 0.16 40000 0.16
8313.HK ZACD Group Ltd 20190705 0 0.335 0.34 0.33 0.34 3410000 0.3372 up up correct
8315.HK Greatwalle Inc 20190705 0 0.105 0.108 0.101 0.108 3573500 0.5255 up up correct
8317.HK Finet Group Limited 20190705 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190705 0 0.099 0.099 0.099 0.099 0 0.0858
832.HK CENTRAL CHINA REAL ESTATE LTD 20190705 0 3.85 3.86 3.8 3.84 2961000 2.6601 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190705 0 0.128 0.128 0.128 0.128 0 0.256
8321.HK Tai Kam Holdings Limited 20190705 0 0.064 0.064 0.064 0.064 0 0.32
8325.HK China Smartpay Group Holdings Limited 20190705 0 0.455 0.455 0.455 0.455 30000 0.455
8326.HK Tonking New Energy Group Holdings Limited 20190705 0 0.23 0.23 0.23 0.23 0 0.23
8328.HK Xinyi Electric Storage Holdings Limited 20190705 0 1.36 1.36 1.35 1.35 297500 1.3302 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190705 0 0.3 0.3 0.3 0.3 10000 0.3
8331.HK P.B. Group Limited 20190705 0 0.138 0.138 0.138 0.138 20000 0.1035
8337.HK Directel Holdings Limited 20190705 0 0.033 0.05 0.03 0.05 1330000 1 up up correct
8340.HK Vinco Financial Group Limited 20190705 0 0.065 0.066 0.065 0.066 130000 0.066 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190705 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190705 0 276 277 272 273 149700 273 down up incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190705 0 0.45 0.455 0.45 0.455 2192000 0.455 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190705 0 0.51 0.51 0.51 0.51 0 0.51
8349.HK MEIGU Technology Holding Group Limited 20190705 0 0.171 0.171 0.171 0.171 30000 0.171
8350.HK Excalibur Global Financial Holdings Limited 20190705 0 0.231 0.237 0.225 0.237 272000 0.237 up up correct
8353.HK Anacle Systems Limited 20190705 0 0.52 0.52 0.52 0.52 0 0.52
8355.HK I 20190705 0 0.37 0.375 0.37 0.375 470000 0.3494 up up correct
8356.HK CNC Holdings Limited 20190705 0 0.039 0.039 0.039 0.039 620000 0.039
8357.HK Republic Healthcare Limited 20190705 0 0.75 0.76 0.72 0.76 705000 0.76 up up correct
8360.HK AL Group Limited 20190705 0 0.057 0.057 0.057 0.057 24000 0.57
8362.HK Winning Tower Group Holdings Limited 20190705 0 0.075 0.075 0.075 0.075 80000 0.06
8363.HK SDM Group Holdings Limited 20190705 0 0.71 0.71 0.71 0.71 0 0.71
8365.HK VBG International Holdings Limited 20190705 0 0.5 0.5 0.49 0.49 25000 0.49 down down correct
8366.HK Zhejiang United Investment Holdings Group Limited 20190705 0 0.46 0.47 0.45 0.47 3060000 0.47 up up correct
8368.HK Creative China Holdings Limited 20190705 0 0.112 0.112 0.112 0.112 0 0.56
8371.HK Taste Gourmet Group Limited 20190705 0 0.85 0.86 0.83 0.85 212000 0.7484
8372.HK Grand Brilliance Group Holdings Limited 20190705 0 0.094 0.094 0.092 0.094 150000 0.0806
8373.HK Indigo Star Holdings Limited 20190705 0 0.29 0.29 0.29 0.29 0 0.29
8375.HK Vertical International Holdings Limited 20190705 0 0.189 0.2 0.189 0.2 30000 0.189 up up correct
8377.HK Shen You Holdings Limited 20190705 0 0.134 0.138 0.12 0.12 620000 0.551 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190705 0 0.07 0.078 0.068 0.078 650000 0.078 up down incorrect
8383.HK Linocraft Holdings Limited 20190705 0 0.23 0.3 0.225 0.244 15504000 0.244 up up correct
8385.HK Prosperous Printing Company Limited 20190705 0 0.147 0.168 0.147 0.163 1710000 0.163 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190705 0 0.28 0.315 0.28 0.305 1308001 0.305 up up correct
8392.HK Satu Holdings Limited 20190705 0 0.162 0.169 0.145 0.15 440000 0.15 down up incorrect
8395.HK Tree Holdings Limited 20190705 0 0.073 0.073 0.07 0.07 200000 0.069 down down correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190705 0 0.087 0.087 0.087 0.087 0 0.087
8401.HK Stream Ideas Group Limited 20190705 0 0.65 0.65 0.6 0.6 1200000 0.6 down up incorrect
8402.HK GT Steel Construction Group Limited 20190705 0 0.435 0.44 0.425 0.44 2885000 0.44 up up correct
8403.HK Dowway Holdings Limited 20190705 0 0.05 0.05 0.05 0.05 20000 1
8405.HK Hang Chi Holdings Limited 20190705 0 1.07 1.07 1 1.01 48000 0.7999 down down correct
8406.HK Alpha Era International Holdings Limited 20190705 0 0.13 0.13 0.13 0.13 60000 0.1203
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190705 0 0.18 0.18 0.18 0.18 300000 0.1741
8412.HK BCI Group Holdings Limited 20190705 0 0.165 0.165 0.165 0.165 0 0.165
8413.HK Asia Grocery Distribution Limited 20190705 0 0.46 0.49 0.45 0.46 3860000 0.46
8416.HK HM International Holdings Limited 20190705 0 0.225 0.225 0.225 0.225 0 0.225
8417.HK Dadi Education Holdings Limited 20190705 0 0.048 0.048 0.042 0.047 180000 0.047 down down correct
8419.HK AV Promotions Holdings Limited 20190705 0 0.28 0.28 0.28 0.28 0 0.28
8420.HK Nexion Technologies Limited 20190705 0 0.116 0.116 0.116 0.116 0 0.116
8421.HK WINSON HLDGS HK 20190705 0 0.44 0.445 0.435 0.445 650000 0.3808 up up correct
8422.HK WT Group Holdings Limited 20190705 0 0.244 0.244 0.244 0.244 0 0.244
8423.HK Chi Ho Development Holdings Limited 20190705 0 1.13 1.19 1.02 1.12 230000 1.0845 down down correct
8425.HK Hing Ming Holdings Limited 20190705 0 1.5 1.65 1.5 1.64 3892000 1.64 up up correct
8426.HK Modern Living Investments Holdings Limited 20190705 0 0.175 0.178 0.175 0.178 500000 0.157 up up correct
8427.HK SK Target Group Limited 20190705 0 0.17 0.17 0.152 0.156 2088000 1.248 down down correct
8428.HK CBK Holdings Limited 20190705 0 0.231 0.248 0.23 0.243 5880000 2.43 up down incorrect
8429.HK Icicle Group Holdings Limited 20190705 0 0.72 0.73 0.7 0.71 1245000 0.71 down down correct
8430.HK C&N Holdings Limited 20190705 0 0.077 0.077 0.071 0.071 700000 0.071 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190705 0 0.097 0.097 0.097 0.097 0 0.097
8432.HK Bar Pacific Group Holdings Limited 20190705 0 0.101 0.101 0.101 0.101 80000 0.0852
8436.HK Takbo Group Holdings Limited 20190705 0 0.47 0.475 0.435 0.45 6860000 0.45 down down correct
8437.HK RMH Holdings Limited 20190705 0 0.212 0.212 0.21 0.21 120000 0.21 down down correct
8439.HK Somerley Capital Holdings Limited 20190705 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190705 0 58.2 58.4 57.8 58 11000 58 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190705 0 0.241 0.241 0.24 0.24 1580000 1.2 down down correct
8446.HK In Technical Productions Holdings Limited 20190705 0 0.23 0.23 0.23 0.23 60000 0.23
8447.HK MS Concept Limited 20190705 0 0.1 0.1 0.084 0.085 910000 0.0698 down down correct
8448.HK Universe Printshop Holdings Limited 20190705 0 0.065 0.066 0.065 0.066 900000 0.066 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190705 0 0.36 0.38 0.355 0.38 1267000 0.38 up up correct
8450.HK EDICO Holdings Limited 20190705 0 0.062 0.063 0.062 0.063 30000 0.063 up up correct
8451.HK Sunlight (1977) Holdings Limited 20190705 0 0.084 0.084 0.084 0.084 0 0.084
8452.HK FY Financial (Shenzhen) Co. Ltd 20190705 0 0.55 0.55 0.55 0.55 4000 0.4769
8455.HK Lai Group Holding Company Limited 20190705 0 0.24 0.24 0.24 0.24 0 0.24
8456.HK Mansion International Holdings Limited 20190705 0 0.143 0.143 0.141 0.141 8505 2.3874 down up incorrect
8460.HK Basetrophy Group Holdings Limited 20190705 0 0.405 0.465 0.4 0.465 560000 0.465 up up correct
8462.HK Omnibridge Holdings Limited 20190705 0 0.54 0.55 0.5 0.51 695000 0.51 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190705 0 6.1 6.15 6.08 6.11 29000 6.11 up up correct
8470.HK LUMINA GROUP 20190705 0 0.335 0.345 0.325 0.345 688000 0.345 up up correct
8471.HK Reach New Holdings Limited 20190705 0 0.48 0.48 0.405 0.41 160000 0.41 down up incorrect
8472.HK Lapco Holdings Limited 20190705 0 0.55 0.55 0.55 0.55 160000 0.55
8473.HK Mi Ming Mart Holdings Limited 20190705 0 0.29 0.295 0.29 0.29 1490000 0.2567
8475.HK K Group Holdings Limited 20190705 0 0.415 0.43 0.415 0.415 425000 0.415
8476.HK Ocean One Holding Ltd 20190705 0 0.7 0.72 0.7 0.72 56000 0.6522 up down incorrect
8479.HK JTF International Holdings Limited 20190705 0 0.285 0.3 0.285 0.3 20000 0.3 up up correct
8480.HK Furniweb Holdings Limited 20190705 0 2.71 2.75 2.67 2.75 96000 2.75 up down incorrect
8481.HK Shenglong Splendecor International Limited 20190705 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190705 0 0.125 0.163 0.125 0.162 110000 0.162 up up correct
8483.HK Max Sight Group Holdings Limited 20190705 0 0.108 0.108 0.104 0.106 736000 0.0936 down down correct
8485.HK Smart Globe Holdings Limited 20190705 0 0.078 0.078 0.077 0.078 110000 0.0748
8487.HK ISP Global Limited 20190705 0 0.58 0.59 0.57 0.59 100000 0.59 up up correct
8490.HK Niche 20190705 0 0.485 0.57 0.485 0.56 420000 0.5548 up up correct
8491.HK Cool Link (Holdings) Limited 20190705 0 2.18 2.28 2.13 2.27 2390000 45.4 up down incorrect
8493.HK Dragon King Group Holdings Limited 20190705 0 0.1 0.1 0.1 0.1 0 1
8495.HK 1957 & Co. (Hospitality) Limited 20190705 0 0.33 0.34 0.33 0.34 40000 0.34 up up correct
8501.HK Sanbase Corporation Limited 20190705 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190705 0 0.29 0.29 0.285 0.285 888000 0.285 down down correct
8507.HK i.century Holding Limited 20190705 0 0.192 0.192 0.187 0.188 220000 0.188 down down correct
8509.HK Wine's Link International Holdings Limited 20190705 0 0.53 0.61 0.53 0.6 12000 0.6 up down incorrect
8510.HK Top Standard Corporation 20190705 0 0.14 0.14 0.135 0.14 744000 0.14
8511.HK Zhicheng Technology Group Ltd 20190705 0 0.2 0.216 0.2 0.207 804000 0.207 up down incorrect
8512.HK Hyfusin Group Holdings Limited 20190705 0 0.069 0.07 0.062 0.066 680000 0.066 down down correct
8513.HK IAG Holdings Limited 20190705 0 0.15 0.15 0.15 0.15 44000 0.15
8516.HK Grand Talents Group Holdings Limited 20190705 0 2.86 2.92 2.86 2.9 75000 2.9 up up correct
8519.HK Jia Group Holdings Limited 20190705 0 0.081 0.081 0.081 0.081 0 0.081
8521.HK ST International Holdings Company Limited 20190705 0 0.22 0.235 0.22 0.235 90000 0.2247 up up correct
8523.HK Sheung Moon Holdings Limited 20190705 0 0.5 0.56 0.5 0.56 155000 0.56 up up correct
8525.HK Baiying Holdings Group Limited 20190705 0 0.49 0.495 0.49 0.49 54000 0.4675
8526.HK Wing Fung Group Asia Limited 20190705 0 0.375 0.375 0.375 0.375 60000 0.375
8527.HK JLogo Holdings Limited 20190705 0 1.5 1.5 1.5 1.5 10000 1.5
853.HK MICROPORT SCIENTIFIC CORP 20190705 0 6.28 6.33 6.22 6.26 2134000 6.2431 down down correct
8532.HK Polyfair Holdings Limited 20190705 0 0.075 0.08 0.075 0.08 80000 0.08 up up correct
8535.HK Vistar Holdings Limited 20190705 0 0.13 0.135 0.13 0.135 480000 0.1305 up up correct
8536.HK TL Natural Gas Holdings Limited 20190705 0 0.31 0.32 0.285 0.29 2350000 1.16 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190705 0 0.27 0.275 0.26 0.26 1850000 0.26 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190705 0 1.26 1.26 1.26 1.26 0 1.2016
8545.HK Amuse Group Holding Limited 20190705 0 0.12 0.123 0.118 0.118 1384000 0.118 down up incorrect
8547.HK Pacific Legend Group Limited 20190705 0 0.131 0.131 0.12 0.121 140000 0.121 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190705 0 7.21 7.21 7.11 7.17 3176000 6.2504 down down correct
8559.HK Mansion International Holdings Limited 20190705 0 0.143 0.143 0.141 0.141 8505 2.3874 down down correct
856.HK VSTECS HOLDINGS LTD 20190705 0 4.1 4.2 4.08 4.18 970000 3.8628 up up correct
8560.HK Great World Company Holdings Ltd 20190705 0 1291 1321 1291 1321 300 1321 up up correct
8596.HK ACR HOLDING 20190705 0 614 628 614 624 11800 624 up down incorrect
8599.HK Global Mastermind Holdings Limited 20190705 0 0.066 0.066 0.053 0.054 2652000 0.054 down down correct
86.HK SUN HUNG KAI LTD 20190705 0 3.62 3.66 3.62 3.65 4818001 3.0469 up up correct
860.HK WE SOLUTIONS LTD 20190705 0 0.405 0.405 0.385 0.385 6189000 0.385 down down correct
8601.HK Boltek Holdings Limited 20190705 0 0.42 0.42 0.42 0.42 250000 0.42
8603.HK Fameglow Holdings Limited 20190705 0 0.48 0.48 0.48 0.48 0 0.48
8606.HK Kinetix Systems Holdings Limited 20190705 0 0.51 0.54 0.34 0.395 27120000 0.395 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190705 0 0.5 0.5 0.48 0.495 1365000 0.4667 down down correct
8609.HK Eggriculture Foods Ltd 20190705 0 0.155 0.155 0.152 0.155 30000 0.155
861.HK DIGITAL CHINA HOLDINGS LTD 20190705 0 4.44 4.55 4.4 4.55 4075228 4.327 up up correct
8611.HK Mindtell Technology Limited 20190705 0 0.202 0.202 0.185 0.201 30000 0.201 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190705 0 0.166 0.172 0.165 0.172 420000 0.172 up up correct
8619.HK WAC Holdings Limited 20190705 0 2.28 2.28 2.28 2.28 10000 2.28
8621.HK Metropolis Capital Holdings Limited 20190705 0 0.32 0.365 0.32 0.34 4965000 0.34 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190705 0 0.202 0.211 0.198 0.211 256000 0.211 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190705 0 5.14 5.19 5.09 5.14 34500 5.14
8631.HK Sun Kong Holdings Limited 20190705 0 0.198 0.204 0.187 0.191 210000 0.191 down down correct
8635.HK Novacon Technology Group Limited 20190705 0 0.295 0.295 0.26 0.265 1564000 0.2559 down down correct
868.HK XINYI GLASS HLDS LTD 20190705 0 8.5 8.65 8.44 8.6 9636654 7.63 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190705 0 3.44 3.44 3.42 3.42 3214855 2.8888 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190705 0 2.53 2.54 2.5 2.54 238000 2.2789 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190705 0 7.95 7.95 7.81 7.94 46800 7.5182 down down correct
906.HK CPMC HOLDINGS LTD 20190705 0 2.97 3.01 2.97 3 764379 2.6452 up up correct
931.HK CHINA LNG GROUP LTD 20190705 0 0.61 0.63 0.61 0.61 446000 0.61
934.HK SINOPEC KANTONS HOLDINGS LTD 20190705 0 3.28 3.4 3.28 3.35 2684000 2.8549 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190705 0 2.73 2.73 2.69 2.71 6454000 2.6397 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190705 0 5.45 5.59 5.45 5.48 254000 5.3032 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190705 0 3.07 3.07 3.02 3.05 1266000 2.8327 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190705 0 2.12 2.19 2.12 2.16 2263000 1.9574 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190705 0 1.2 1.2 1.18 1.18 846000 0.9871 down down correct
9900.HK Gain Plus Holdings Limited 20190705 0 1.36 1.36 1.27 1.36 608000 1.36
991.HK DATANG INTERNATIONAL POWER GENERAT 20190705 0 1.9 1.94 1.9 1.94 1366000 1.6739 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190705 0 4.89 4.92 4.87 4.9 206000 4.404 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190705 0 1.16 1.16 1.16 1.16 0 1.16
9978.HK Fineland Living Services Group Limited 20190705 0 0.39 0.39 0.39 0.39 140000 0.3842

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