CollectAI

close-hke_stocks

2019/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190711 0 76 76.8 75.95 76.25 2797730 66.5333 up up correct
0002.HK CLP Holdings Limited 20190711 0 87.85 88.75 87.65 87.8 2058297 79.787 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190711 0 17.66 17.92 17.6 17.76 14748664 15.1078 up down incorrect
0004.HK Wharf (Holdings) Limited 20190711 0 20.45 20.6 20.4 20.4 2622491 19.3909 down down correct
0005.HK HSBC Holdings plc 20190711 0 65 65.5 65 65.2 7178970 59.3261 up up correct
0006.HK Power Assets Holdings Limited 20190711 0 57.5 58 57.5 58 3132081 50.8793 up up correct
0008.HK PCCW Limited 20190711 0 4.53 4.55 4.5 4.55 5468531 3.8757 up up correct
0009.HK Keyne Ltd 20190711 0 0.204 0.204 0.204 0.204 0 0.204
0010.HK Hang Lung Group Limited 20190711 0 21.8 22 21.8 21.9 758984 19.83 up up correct
0011.HK Hang Seng Bank Limited 20190711 0 194.8 195.4 194 194.7 773617 175.5329 down down correct
0012.HK Henderson Land Development Company Limited 20190711 0 42.9 43.75 42.9 43.2 5653754 38.2669 up up correct
0014.HK Hysan Development Company Limited 20190711 0 40.75 41.1 40.6 40.75 774925 36.6523
0016.HK Sun Hung Kai Properties Limited 20190711 0 132.5 135.8 132.5 134.6 3745039 118.6731 up up correct
0017.HK New World Development Company Limited 20190711 0 12.3 12.54 12.3 12.4 10729389 42.8731 up up correct
0018.HK Oriental Press Group Limited 20190711 0 0.78 0.78 0.76 0.77 92000 0.665 down down correct
0019.HK Swire Pacific Limited 20190711 0 95.2 96.8 95 95.75 1030767 86.283 up up correct
0020.HK Wheelock and Company Limited 20190711 0 5.19 5.21 5.11 5.12 14379971 2.3097 down down correct
0021.HK Great China Properties Holdings Limited 20190711 0 0.15 0.15 0.15 0.15 0 0.15
0022.HK Mexan Limited 20190711 0 0.209 0.209 0.209 0.209 0 0.209
0023.HK The Bank of East Asia Limited 20190711 0 22.4 22.4 22.2 22.35 583713 20.7552 down down correct
0025.HK Chevalier International Holdings Limited 20190711 0 11.7 11.84 11.7 11.7 400 10.001
0026.HK China Motor Bus Company Limited 20190711 0 122.2 125 121.8 125 12800 123.5046 up up correct
0027.HK Galaxy Entertainment Group Limited 20190711 0 56 56.4 55.1 55.7 6448995 54.6224 down down correct
0028.HK Tian An China Investments Company Limited 20190711 0 3.87 3.91 3.87 3.91 14000 3.4988 up down incorrect
0029.HK Dynamic Holdings Limited 20190711 0 8.35 8.35 8.35 8.35 2000 8.2894
0030.HK Ban Loong Holdings Limited 20190711 0 0.243 0.243 0.239 0.24 1098000 0.24 down down correct
0031.HK China Aerospace International Holdings Limited 20190711 0 0.49 0.495 0.485 0.485 740000 0.4537 down up incorrect
0032.HK The Cross 20190711 0 11.2 11.28 11.2 11.2 31970 10.3415
0033.HK Amber Hill Financial Holdings Limited 20190711 0 0.032 0.034 0.032 0.032 244000 0.293
0034.HK Kowloon Development Company Limited 20190711 0 8.7521 8.8339 8.6867 8.7194 73000 7.1521 down down correct
0035.HK Far East Consortium International Limited 20190711 0 3.8 3.87 3.79 3.8 2215073 3.0934
0036.HK Far East Holdings International Limited 20190711 0 0.34 0.355 0.33 0.355 135000 0.355 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190711 0 0.238 0.246 0.237 0.246 66000 0.246 up up correct
0038.HK First Tractor Company Limited 20190711 0 1.89 1.89 1.87 1.87 185841 1.8348 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190711 0 0.247 0.255 0.24 0.247 2736000 0.247
0040.HK Gold Peak Industries (Holdings) Limited 20190711 0 0.81 0.81 0.81 0.81 0 0.7668
0041.HK Great Eagle Holdings Limited 20190711 0 33.7 33.7 33.45 33.45 78657 30.7874 down down correct
0042.HK Northeast Electric Development Company Limited 20190711 0 0.79 0.79 0.78 0.78 12000 0.78 down down correct
0043.HK C.P. Pokphand Co. Ltd 20190711 0 0.69 0.69 0.68 0.69 116000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190711 0 10.5 10.64 10.44 10.6 178000 10.4128 up up correct
0046.HK Computer And Technologies Holdings Limited 20190711 0 3.77 3.77 3.74 3.74 68000 3.21 down down correct
0047.HK Hop Hing Group Holdings Limited 20190711 0 0.134 0.134 0.134 0.134 0 0.1295
0048.HK China Automotive Interior Decoration Holdings Limited 20190711 0 0.045 0.048 0.041 0.046 580000 1.15 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190711 0 8.5 8.53 8.5 8.53 34000 7.5688 up down incorrect
0051.HK Harbour Centre Development Limited 20190711 0 14.2 14.2 14.2 14.2 0 13.6203
0052.HK Fairwood Holdings Limited 20190711 0 25.9 26.1 25.8 25.9 545500 22.6031
0053.HK Guoco Group Limited 20190711 0 119.8 121.8 119.5 121.8 23000 113.715 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190711 0 0.95 0.97 0.94 0.96 41548000 0.8438 up up correct
0055.HK Neway Group Holdings Limited 20190711 0 0.325 0.325 0.325 0.325 50000 0.325
0057.HK Chen Hsong Holdings Limited 20190711 0 2.77 2.77 2.77 2.77 0 2.4147
0058.HK Sunway International Holdings Limited 20190711 0 0.127 0.128 0.127 0.128 120000 0.64 up up correct
0059.HK Skyfame Realty (Holdings) Limited 20190711 0 1.19 1.2 1.18 1.2 5014000 1.1354 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190711 0 0.75 0.75 0.75 0.75 0 0.75
0061.HK Green Leader Holdings Group Limited 20190711 0 0.034 0.035 0.034 0.035 8375000 0.7 up up correct
0062.HK Transport International Holdings Limited 20190711 0 23.2 23.45 23.1 23.4 157651 21.3825 up up correct
0063.HK China Asia Valley Group Limited 20190711 0 0.355 0.38 0.31 0.32 17093000 0.32 down down correct
0064.HK Get Nice Holdings Limited 20190711 0 0.265 0.265 0.26 0.265 970000 0.221
0065.HK Grand Ocean Advanced Resources Company Limited 20190711 0 0.365 0.365 0.365 0.365 24640 0.365
0066.HK MTR Corporation Limited 20190711 0 54 54.5 53.9 54.2 3008242 50.8986 up up correct
00665.HK Haitong International Securities Group Ltd 20190711 0 2.43 2.54 2.43 2.52 38911000 2.2158 up up correct
0069.HK Shangri 20190711 0 9.72 10.04 9.72 9.99 1616406 9.8927 up up correct
0070.HK Rich Goldman Holdings Limited 20190711 0 0.208 0.215 0.208 0.215 1056000 0.215 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190711 0 17.2 17.2 17.14 17.2 37040 15.6901
0072.HK Modern Media Holdings Limited 20190711 0 0.32 0.32 0.32 0.32 234000 0.32
0075.HK Y. T. Realty Group Limited 20190711 0 2.31 2.31 2.31 2.31 13946 2.299
0077.HK AMS Public Transport Holdings Limited 20190711 0 1.02 1.02 1.02 1.02 0 0.8148
00775.HK CK Life Sciences International Holdings Inc 20190711 0 0.425 0.43 0.42 0.42 1460000 0.4105 down up incorrect
0078.HK Regal Hotels International Holdings Limited 20190711 0 4.86 4.94 4.86 4.88 269000 4.7339 up up correct
0079.HK Century Legend (Holdings) Limited 20190711 0 0.3 0.3 0.3 0.3 0 0.3
0080.HK China New Economy Fund Limited 20190711 0 0.079 0.085 0.079 0.085 160000 0.0765 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190711 0 3.87 4.17 3.82 4.11 24141100 3.5352 up up correct
0082.HK Crazy Sports Group Limited 20190711 0 0.204 0.206 0.204 0.206 2278000 0.206 up up correct
0083.HK Sino Land Company Limited 20190711 0 13.26 13.42 13.14 13.2 7139490 11.4558 down down correct
0084.HK Stelux Holdings International Limited 20190711 0 0.14 0.146 0.14 0.146 75000 0.146 up down incorrect
0085.HK China Electronics Huada Technology Company Limited 20190711 0 0.67 0.7 0.67 0.67 996000 0.6553
0086.HK Sun Hung Kai & Co. Limited 20190711 0 3.7 3.72 3.69 3.7 403000 3.0887
0087.HK Swire Pacific Limited 20190711 0 14.68 14.8 14.66 14.66 880432 12.8903 down down correct
0088.HK Tai Cheung Holdings Limited 20190711 0 7.9 8.21 7.9 8 1163000 6.7359 up up correct
0089.HK Tai Sang Land Development Limited 20190711 0 5.44 5.44 5.44 5.44 0 4.7981
0090.HK Puxing Energy Limited 20190711 0 0.8 0.88 0.8 0.83 20000 0.7052 up up correct
0091.HK Golden Century International Holdings Group Limited 20190711 0 0.3 0.33 0.29 0.3 5651062 0.248
0093.HK Termbray Industries International (Holdings) Limited 20190711 0 0.35 0.36 0.34 0.36 98000 0.36 up up correct
0094.HK Greenheart Group Limited 20190711 0 0.3 0.3 0.3 0.3 0 0.3
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190711 0 2.76 2.78 2.74 2.77 6562000 2.6981 up up correct
0096.HK Yusei Holdings Limited 20190711 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190711 0 0.7 0.7 0.68 0.69 802564 0.6065 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20190711 0 7.77 7.85 7.77 7.8 207000 7.2891 up up correct
0099.HK Wong's International Holdings Limited 20190711 0 3.19 3.19 3.19 3.19 2000 3.0385
0101.HK Hang Lung Properties Limited 20190711 0 19.1 19.22 18.94 19.08 3572686 17.3805 down down correct
0102.HK Summit Ascent Holdings Limited 20190711 0 1.46 1.47 1.4 1.41 4344000 1.41 down up incorrect
0103.HK Shougang Concord Century Holdings Limited 20190711 0 0.172 0.172 0.172 0.172 2000 0.155
0104.HK Asia Commercial Holdings Limited 20190711 0 0.58 0.58 0.57 0.58 50000 0.4354
0105.HK Associated International Hotels Limited 20190711 0 22.75 22.75 22.75 22.75 0 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190711 0 0.92 0.93 0.92 0.93 340000 0.7956 up up correct
0107.HK Sichuan Expressway Company Limited 20190711 0 2.4 2.43 2.4 2.42 824000 2.1566 up up correct
0108.HK GR Properties Limited 20190711 0 1.49 1.5 1.47 1.47 1656000 1.47 down down correct
0110.HK China Fortune Holdings Limited 20190711 0 0.129 0.129 0.129 0.129 0 1.29
0111.HK Cinda International Holdings Limited 20190711 0 0.53 0.53 0.53 0.53 0 0.4695
0113.HK Dickson Concepts (International) Limited 20190711 0 4.91 5.12 4.9 5.02 336500 3.9372 up up correct
0114.HK Herald Holdings Limited 20190711 0 0.59 0.59 0.59 0.59 0 0.4567
0115.HK Grand Field Group Holdings Limited 20190711 0 0.102 0.102 0.102 0.102 0 1.02
0116.HK Chow Sang Sang Holdings International Limited 20190711 0 11.48 11.68 11.48 11.64 482000 10.7245 up down incorrect
0117.HK Tianli Holdings Group Limited 20190711 0 0.7 0.7 0.7 0.7 4000 0.7
0118.HK Cosmos Machinery Enterprises Limited 20190711 0 0.43 0.43 0.43 0.43 14000 0.43
0119.HK Poly Property Group Co. Limited 20190711 0 2.88 2.94 2.88 2.88 3764343 2.4981
0120.HK Cosmopolitan International Holdings Limited 20190711 0 1.75 1.79 1.71 1.74 654000 1.74 down down correct
0122.HK Crocodile Garments Limited 20190711 0 0.7 0.72 0.7 0.72 264000 0.72 up up correct
0123.HK Yuexiu Property Company Limited 20190711 0 1.88 1.92 1.88 1.91 32057295 7.9884 up up correct
0124.HK Guangdong Land Holdings Limited 20190711 0 1.45 1.45 1.45 1.45 0 1.4287
0125.HK Sun Hing Vision Group Holdings Limited 20190711 0 2.85 2.85 2.85 2.85 0 2.6607
0126.HK Carrianna Group Holdings Company Limited 20190711 0 0.87 0.87 0.87 0.87 0 0.7657
0127.HK Chinese Estates Holdings Limited 20190711 0 7.06 7.15 7.06 7.12 142500 7.0542 up down incorrect
0128.HK ENM Holdings Limited 20190711 0 0.8 0.81 0.79 0.81 1052000 0.81 up up correct
0129.HK Asia Standard International Group Limited 20190711 0 1.48 1.52 1.48 1.5 406000 1.4261 up up correct
01299.HK AIA Group Limited 20190711 0 84 84.95 84 84.35 12180444 81.6617 up up correct
0130.HK Moiselle International Holdings Limited 20190711 0 0.54 0.54 0.54 0.54 0 0.54
0131.HK Cheuk Nang (Holdings) Limited 20190711 0 4.15 4.15 4.15 4.15 1 3.739
0132.HK China Investments Holdings Limited 20190711 0 0.38 0.38 0.38 0.38 0 0.38
0133.HK China Merchants China Direct Investments Limited 20190711 0 9.91 10.02 9.91 10.02 12000 8.9487 up up correct
0135.HK Kunlun Energy Company Limited 20190711 0 7.16 7.24 7 7.22 47670611 6.6087 up up correct
0136.HK HengTen Networks Group Limited 20190711 0 0.174 0.179 0.174 0.177 60011300 1.77 up up correct
0137.HK Jinhui Holdings Company Limited 20190711 0 0.91 0.91 0.91 0.91 0 0.91
0138.HK CCT Fortis Holdings Limited 20190711 0 0.66 0.67 0.66 0.66 103200 0.66
0139.HK Central Wealth Group Holdings Limited 20190711 0 0.083 0.084 0.08 0.082 36628064 0.082 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190711 0 0.73 0.73 0.73 0.73 0 0.73
0142.HK First Pacific Company Limited 20190711 0 3.22 3.31 3.21 3.26 2055457 2.7917 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190711 0 13.44 13.72 13.44 13.68 2603274 11.6913 up up correct
0145.HK CCIAM Future Energy Limited 20190711 0 0.084 0.098 0.079 0.082 784000 0.8145 down down correct
0146.HK Tai Ping Carpets International Limited 20190711 0 1.44 1.44 1.44 1.44 0 1.4007
0147.HK International Business Settlement Holdings Limited 20190711 0 0.119 0.119 0.118 0.118 100000 0.118 down down correct
0148.HK Kingboard Holdings Limited 20190711 0 19.7 19.78 19.4 19.58 1121360 17.8687 down down correct
0149.HK China Agri 20190711 0 0.042 0.044 0.042 0.044 2086000 0.044 up up correct
0150.HK Hypebeast Limited 20190711 0 1.15 1.17 1.14 1.15 1940000 1.1471
0151.HK Want Want China Holdings Limited 20190711 0 6.25 6.31 6.22 6.3 7507599 5.7723 up up correct
0152.HK Shenzhen International Holdings Limited 20190711 0 15.22 15.3 15.08 15.2 1614696 13.6248 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190711 0 0.74 0.75 0.74 0.74 79000 0.74
0156.HK Lippo China Resources Limited 20190711 0 0.178 0.183 0.178 0.183 574000 0.1618 up up correct
0158.HK Melbourne Enterprises Limited 20190711 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190711 0 0.165 0.165 0.165 0.165 0 0.165
0160.HK Hon Kwok Land Investment Company Limited 20190711 0 3.99 3.99 3.99 3.99 0 3.5408
0161.HK AVIC IHL 20190711 0 24.82 25.07 24.27 24.46 6467592 24.46 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190711 0 0.26 0.275 0.26 0.27 94000 0.27 up up correct
0163.HK Emperor International Holdings Limited 20190711 0 2.04 2.06 2.04 2.06 374000 1.8101 up up correct
0165.HK China Everbright Limited 20190711 0 11.66 11.86 11.66 11.66 1412520 10.2988
0166.HK New Times Energy Corporation Limited 20190711 0 0.082 0.083 0.082 0.082 343300 0.082
0167.HK IDT International Limited 20190711 0 0.059 0.062 0.059 0.06 104000 0.06 up up correct
0168.HK Tsingtao Brewery Company Limited 20190711 0 48.6 48.6 47.3 48.1 4668663 47.0563 down up incorrect
0169.HK Wanda Hotel Development Company Limited 20190711 0 0.59 0.6 0.59 0.59 169000 0.59
0171.HK Silver Grant International Holdings Group Limited 20190711 0 1.49 1.52 1.48 1.52 620000 1.52 up up correct
0173.HK K. Wah International Holdings Limited 20190711 0 4.5 4.55 4.46 4.5 1873716 3.9474
0174.HK Gemini Investments (Holdings) Limited 20190711 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190711 0 11.82 12.12 11.7 11.82 60591552 11.4584
0176.HK Superactive Group Company Limited 20190711 0 0.275 0.3 0.275 0.3 622000 0.3 up up correct
0177.HK OL 20190711 0 10.86 11 10.86 10.92 1094186 10.92 up up correct
0178.HK Sa Sa International Holdings Limited 20190711 0 2.29 2.3 2.26 2.29 1664000 2.1695
0179.HK Johnson Electric Holdings Limited 20190711 0 16.3 16.52 14.84 15.02 3188951 14.0405 down up incorrect
0180.HK Kader Holdings Company Limited 20190711 0 0.84 0.89 0.84 0.88 320978 0.88 up up correct
0181.HK Fujian Holdings Limited 20190711 0 0.172 0.172 0.172 0.172 0 0.172
0182.HK OL 20190711 0 0.38 0.385 0.38 0.385 6030000 0.385 up down incorrect
0183.HK Winfull Group Holdings Limited 20190711 0 0.99 0.99 0.99 0.99 800 0.99
0184.HK Keck Seng Investments (Hong Kong) Limited 20190711 0 4.62 4.62 4.6 4.6 100000 4.504 down down correct
0185.HK Zensun Enterprises Limited 20190711 0 0.31 0.315 0.305 0.315 1350000 2.9396 up up correct
0186.HK Nimble Holdings Company Limited 20190711 0 0.73 0.73 0.73 0.73 30000 0.73
0187.HK OL 20190711 0 1.44 1.44 1.42 1.42 146000 1.42 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190711 0 0.056 0.059 0.056 0.057 1080000 0.4694 up up correct
0189.HK Dongyue Group Limited 20190711 0 4.47 4.54 4.4 4.4 4691000 4.0118 down up incorrect
0190.HK HKC (Holdings) Limited 20190711 0 3.36 3.39 3.33 3.34 2656206 2.6781 down down correct
0191.HK Lai Sun Garment (International) Limited 20190711 0 10 10 10 10 0 7.7833
0193.HK Capital Estate Limited 20190711 0 1.17 1.4 1.15 1.18 616000 1.18 up down incorrect
0194.HK Liu Chong Hing Investment Limited 20190711 0 12.4 12.42 12.38 12.38 56580 10.7103 down down correct
0195.HK Greentech Technology International Limited 20190711 0 0.059 0.06 0.059 0.059 30000 0.059
0196.HK Honghua Group Limited 20190711 0 0.65 0.65 0.63 0.64 5978000 0.64 down down correct
0197.HK Heng Tai Consumables Group Limited 20190711 0 0.23 0.23 0.23 0.23 10000 0.23
0199.HK ITC Properties Group Limited 20190711 0 1.8 1.83 1.8 1.82 338000 1.4459 up down incorrect
0200.HK Melco International Development Limited 20190711 0 20.15 20.65 19.96 20.05 6258773 19.9532 down down correct
0201.HK Magnificent Hotel Investments Limited 20190711 0 0.181 0.181 0.181 0.181 302000 0.1796
0202.HK EverChina Int'l Holdings Company Limited 20190711 0 0.21 0.225 0.21 0.225 465000 0.225 up up correct
0204.HK China Investment Development Limited 20190711 0 0.1 0.101 0.1 0.1 2720000 0.1
0205.HK SEEC Media Group Limited 20190711 0 0.02 0.022 0.02 0.02 1371000 0.4
0206.HK CMIC Ocean En 20190711 0 0.31 0.31 0.305 0.31 533000 0.31
0207.HK Joy City Property Limited 20190711 0 0.96 0.97 0.95 0.96 2266000 0.8374
0208.HK Polytec Asset Holdings Limited 20190711 0 3.03 3.07 3.01 3.04 19696523 2.9568 up up correct
0210.HK Daphne International Holdings Limited 20190711 0 0.168 0.181 0.168 0.18 3742000 0.18 up up correct
0211.HK Styland Holdings Limited 20190711 0 0.062 0.064 0.061 0.064 3910000 0.6126 up up correct
0212.HK Nanyang Holdings Limited 20190711 0 57.2 57.2 57.2 57.2 500 55.3282
0213.HK National Electronics Holdings Limited 20190711 0 1.24 1.24 1.21 1.24 88000 1.1274
0214.HK Asia Orient Holdings Limited 20190711 0 1.47 1.47 1.47 1.47 3567 1.4031
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190711 0 1.83 1.83 1.82 1.83 2932540 1.6271
0216.HK Chinney Investments Limited 20190711 0 2.58 2.62 2.58 2.62 320000 2.4203 up up correct
0217.HK China Chengtong Development Group Limited 20190711 0 0.24 0.24 0.238 0.238 28000 0.2264 down up incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20190711 0 1.35 1.36 1.35 1.36 395057 1.26 up down incorrect
0219.HK Shun Ho Property Investments Limited 20190711 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190711 0 9 9.13 8.89 8.99 3871896 8.1627 down down correct
0222.HK Min Xin Holdings Limited 20190711 0 3.98 3.98 3.98 3.98 2000 3.7334
0223.HK Elife Holdings Limited 20190711 0 0.15 0.15 0.141 0.147 5560000 0.147 down down correct
0224.HK Pioneer Global Group Limited 20190711 0 1.62 1.62 1.62 1.62 0 1.5737
0225.HK Pokfulam Development Company Limited 20190711 0 16.74 16.74 16.74 16.74 0 15.3988
0226.HK Lippo Limited 20190711 0 2.9 2.9 2.9 2.9 0 2.6641
0227.HK First Shanghai Investments Limited 20190711 0 0.475 0.48 0.475 0.48 88000 0.474 up up correct
0228.HK China Energy Development Holdings Limited 20190711 0 0.145 0.155 0.145 0.152 17146000 0.152 up up correct
0229.HK Raymond Industrial Limited 20190711 0 1.1 1.1 1.1 1.1 0 0.9531
0230.HK Minmetals Land Limited 20190711 0 1.24 1.26 1.23 1.25 162000 1.1415 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190711 0 0.188 0.192 0.187 0.188 5321000 0.188
0234.HK New Century Group Hong Kong Limited 20190711 0 0.122 0.122 0.122 0.122 0 0.1191
0235.HK China Strategic Holdings Limited 20190711 0 0.065 0.066 0.064 0.065 5452000 0.065
0236.HK San Miguel Brewery Hong Kong Limited 20190711 0 1.12 1.12 1.12 1.12 2000 1.12
0237.HK Safety Godown Company Limited 20190711 0 15.6 15.9 15.6 15.9 10000 4.9131 up up correct
0239.HK Pak Fah Yeow International Limited 20190711 0 3 3 3 3 0 2.7299
0240.HK OL 20190711 0 1.26 1.32 1.26 1.28 2823932 1.28 up up correct
0241.HK Alibaba Health Information Technology Limited 20190711 0 7.4 7.5 7.21 7.25 4693140 7.25 down down correct
0242.HK Shun Tak Holdings Limited 20190711 0 3.09 3.1 3.06 3.09 976000 2.9076
0243.HK QPL International Holdings Limited 20190711 0 0.054 0.054 0.053 0.054 315000 0.648
0244.HK The Sincere Company Limited 20190711 0 0.25 0.255 0.248 0.25 1679000 0.25
0245.HK China Vered Financial Holding Corporation Limited 20190711 0 0.107 0.107 0.103 0.104 1440000 0.104 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190711 0 25.8 25.8 25.8 25.8 2000 24.2536
0248.HK HKC International Holdings Limited 20190711 0 0.091 0.091 0.091 0.091 0 0.0892
0250.HK Sino 20190711 0 0.067 0.067 0.067 0.067 10000 0.0612
0251.HK S E A Holdings Limited 20190711 0 10.04 10.08 9.97 10.02 70000 9.8502 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190711 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190711 0 2.15 2.15 2.15 2.15 0 2.15
0255.HK Lung Kee (Bermuda) Holdings Limited 20190711 0 2.95 3 2.95 3 14000 2.3866 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190711 0 1.75 1.75 1.74 1.74 1508000 1.74 down up incorrect
0257.HK China Everbright Environment Group Limited 20190711 0 7.54 7.64 7.53 7.58 5048357 6.5046 up down incorrect
0258.HK Tomson Group Limited 20190711 0 2.27 2.33 2.27 2.33 280000 2.1302 up up correct
0259.HK Yeebo (International Holdings) Limited 20190711 0 1.28 1.29 1.28 1.29 408000 1.1849 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190711 0 0.035 0.039 0.035 0.037 830000 0.037 up up correct
0261.HK GBA Holdings Limited 20190711 0 0.01 0.01 0.01 0.01 35560000 0.01
0262.HK Deson Development International Holdings Limited 20190711 0 0.177 0.204 0.177 0.204 1560000 0.1913 up up correct
0264.HK China International Development Corporation Limited 20190711 0 1.46 1.46 1.44 1.44 56000 1.44 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190711 0 0.15 0.15 0.15 0.15 240000 0.15
0267.HK CITIC Limited 20190711 0 10.94 11.1 10.86 11 6141878 9.6657 up up correct
0268.HK Kingdee International Software Group Company Limited 20190711 0 7.25 7.38 7.04 7.1 34521436 7.0929 down down correct
0269.HK China Resources and Transportation Group Limited 20190711 0 0.037 0.041 0.036 0.041 6555000 0.041 up up correct
0270.HK Guangdong Investment Limited 20190711 0 16.24 16.32 16.16 16.32 3985522 14.435 up up correct
0271.HK Asiasec Properties Limited 20190711 0 1.75 1.75 1.73 1.73 33000 0.8097 down up incorrect
0272.HK Shui On Land Limited 20190711 0 1.79 1.81 1.78 1.79 3492273 1.5967
0273.HK Mason Group Holdings Limited 20190711 0 0.123 0.124 0.121 0.123 380000 0.123
0274.HK China Billion Resources Limited 20190711 0 0.021 0.022 0.021 0.021 7170000 0.42
0276.HK Mongolia Energy Corporation Limited 20190711 0 0.137 0.138 0.136 0.136 222000 1.36 down down correct
0277.HK Tern Properties Company Limited 20190711 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190711 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190711 0 0.36 0.365 0.355 0.355 238000 0.3415 down up incorrect
0285.HK BYD Electronic (International) Company Limited 20190711 0 10.88 11.16 10.74 10.9 5534789 10.7486 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190711 0 0.61 0.62 0.6 0.61 6256010 0.6094
0287.HK Winfair Investment Company Limited 20190711 0 12.1 12.1 12.1 12.1 0 11.5764
0288.HK WH Group Limited 20190711 0 7.77 7.85 7.68 7.81 32220607 7.2084 up up correct
0289.HK Wing On Company International Limited 20190711 0 24.5 24.85 24.2 24.85 81000 22.1161 up up correct
0290.HK China Fortune Financial Group Limited 20190711 0 0.067 0.067 0.067 0.067 0 0.67
0291.HK China Resources Beer (Holdings) Company Limited 20190711 0 37.3 37.65 36.55 37 6146751 36.4538 down down correct
0292.HK Asia Standard Hotel Group Limited 20190711 0 0.38 0.38 0.38 0.38 0 0.3603
0293.HK Cathay Pacific Airways Limited 20190711 0 11.7 11.7 11.46 11.64 1553223 9.9601 down down correct
0294.HK Yangtzekiang Garment Limited 20190711 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190711 0 0.101 0.104 0.098 0.104 1125000 0.104 up down incorrect
0296.HK Emperor Entertainment Hotel Limited 20190711 0 1.62 1.62 1.58 1.6 305000 1.3502 down down correct
0297.HK Sinofert Holdings Limited 20190711 0 0.89 0.91 0.89 0.9 2596000 0.8377 up up correct
0299.HK Glory Sun Land Group Limited 20190711 0 0.62 0.69 0.62 0.66 1142000 0.66 up up correct
0303.HK Vtech Holdings Limited 20190711 0 71 71.85 70.85 71.3 242451 55.6234 up up correct
0305.HK Wuling Motors Holdings Limited 20190711 0 0.36 0.365 0.355 0.36 640000 0.3573
0306.HK Kwoon Chung Bus Holdings Limited 20190711 0 4.41 4.43 4.41 4.42 74000 4.241 up down incorrect
0308.HK China Travel International Investment Hong Kong Limited 20190711 0 1.6 1.61 1.59 1.6 3232000 1.5639
0309.HK Xinhua News Media Holdings Limited 20190711 0 0.181 0.2 0.169 0.17 3436000 0.17 down up incorrect
0310.HK Prosperity Investment Holdings Limited 20190711 0 0.029 0.029 0.028 0.029 300000 0.029
0311.HK Luen Thai Holdings Limited 20190711 0 0.8 0.8 0.8 0.8 0 0.7822
0312.HK Shirble Department Store Holdings (China) Limited 20190711 0 1 1.02 1 1.01 440000 0.9854 up up correct
0313.HK Richly Field China Development Limited 20190711 0 0.035 0.036 0.033 0.034 3730000 0.034 down up incorrect
0315.HK SmarTone Telecommunications Holdings Limited 20190711 0 7.48 7.56 7.43 7.53 638613 6.4516 up up correct
0316.HK Orient Overseas (International) Limited 20190711 0 43.75 43.75 43.6 43.6 3500 28.2572 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190711 0 7.45 7.58 7.28 7.33 623800 7.137 down down correct
0318.HK Vongroup Limited 20190711 0 0.41 0.415 0.41 0.415 19975 0.415 up down incorrect
0320.HK Computime Group Limited 20190711 0 0.7 0.73 0.7 0.7 150000 0.606
0321.HK Texwinca Holdings Limited 20190711 0 2.47 2.48 2.43 2.45 926000 1.887 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190711 0 13.5 13.5 13.22 13.34 3878304 12.1993 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190711 0 2.99 3.08 2.94 2.96 7266227 2.6037 down down correct
0326.HK China Star Entertainment Limited 20190711 0 0.85 0.86 0.83 0.85 698000 0.7319
0327.HK PAX Global Technology Limited 20190711 0 3.11 3.17 3.08 3.12 121000 2.8313 up up correct
0328.HK Alco Holdings Limited 20190711 0 0.475 0.475 0.475 0.475 0 0.475
0329.HK OCI International Holdings Limited 20190711 0 1.38 1.38 1.38 1.38 152000 1.38
0330.HK Esprit Holdings Limited 20190711 0 1.41 1.46 1.41 1.43 523132 1.3596 up up correct
0331.HK FSE Lifestyle Services Limited 20190711 0 3.35 3.37 3.33 3.34 114000 2.7567 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190711 0 0.5 0.5 0.5 0.5 8000 0.5
0333.HK Top Form International Limited 20190711 0 1.31 1.31 1.31 1.31 0 1.1668
0334.HK China Display Optoelectronics Technology Holdings Limited 20190711 0 0.56 0.57 0.54 0.54 2215200 0.54 down down correct
0335.HK Upbest Group Limited 20190711 0 1.01 1.01 1.01 1.01 0 0.9655
0336.HK Huabao International Holdings Limited 20190711 0 3.44 3.44 3.33 3.38 864366 3.1098 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190711 0 2.85 3.01 2.85 2.97 4040000 2.3919 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190711 0 2.95 3.01 2.93 2.97 18402936 2.6111 up up correct
0339.HK Core Economy Investment Group Limited 20190711 0 0.72 0.72 0.72 0.72 20000 0.72
0340.HK Tongguan Gold Group Limited 20190711 0 0.455 0.455 0.455 0.455 9000 0.455
0342.HK NewOcean Energy Holdings Limited 20190711 0 1.7 1.74 1.69 1.71 1304000 1.71 up up correct
0343.HK Culturecom Holdings Limited 20190711 0 0.155 0.159 0.152 0.159 545000 0.159 up up correct
0345.HK Vitasoy International Holdings Limited 20190711 0 37.55 37.55 36.95 37.05 1897887 35.6732 down down correct
0346.HK Yanchang Petroleum International Limited 20190711 0 0.084 0.084 0.083 0.084 340000 0.084
0347.HK Angang Steel Company Limited 20190711 0 3.29 3.35 3.26 3.31 7793227 3.137 up up correct
0348.HK China Healthwise Holdings Limited 20190711 0 0.042 0.05 0.042 0.048 94606000 0.48 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190711 0 0.088 0.088 0.068 0.086 21125000 0.43 down up incorrect
0352.HK Fortune Sun (China) Holdings Limited 20190711 0 0.67 0.75 0.67 0.75 20000 0.75 up up correct
0354.HK Chinasoft International Limited 20190711 0 3.9 3.98 3.89 3.93 6846000 3.8978 up up correct
0355.HK Century City International Holdings Limited 20190711 0 0.67 0.67 0.67 0.67 537503 0.652
0356.HK DT Capital Limited 20190711 0 0.068 0.069 0.068 0.068 510000 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190711 0 5.66 5.75 5.6 5.61 125000 5.61 down down correct
0358.HK Jiangxi Copper Company Limited 20190711 0 10.02 10.18 9.99 10.06 3792623 9.8468 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190711 0 0.2 0.2 0.2 0.2 0 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190711 0 0.205 0.205 0.191 0.191 5540000 0.191 down down correct
0361.HK Sino Golf Holdings Limited 20190711 0 0.214 0.217 0.2 0.217 460000 0.217 up down incorrect
0362.HK Xinyang Maojian Group Limited 20190711 0 0.345 0.35 0.335 0.35 426250 0.35 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190711 0 16.78 16.9 16.74 16.8 1094771 14.0708 up up correct
0365.HK Sino ICT Holdings Limited 20190711 0 1.75 1.85 1.75 1.8 448000 1.8 up up correct
0367.HK Chuang's Consortium International Limited 20190711 0 1.75 1.75 1.75 1.75 104000 1.571
0369.HK Wing Tai Properties Limited 20190711 0 5.5 5.5 5.45 5.45 132000 4.7433 down down correct
0370.HK China Best Group Holding Limited 20190711 0 0.177 0.182 0.177 0.182 480000 0.7933 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190711 0 4.73 4.73 4.65 4.66 11333650 4.0813 down down correct
0372.HK PT International Development Corporation Limited 20190711 0 0.48 0.485 0.46 0.48 8054010 0.48
0373.HK Allied Group Limited 20190711 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190711 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190711 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190711 0 4.2 4.36 4.2 4.31 618000 4.31 up down incorrect
0377.HK China Huajun Group Limited 20190711 0 9 9 9 9 0 9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190711 0 0.019 0.021 0.019 0.02 550000 0.2 up up correct
0380.HK China Pipe Group Limited 20190711 0 0.22 0.22 0.22 0.22 0 0.22
0381.HK OL 20190711 0 0.027 0.03 0.025 0.026 51034000 0.026 down down correct
0383.HK China Medical & HealthCare Group Limited 20190711 0 0.176 0.176 0.171 0.171 832000 0.171 down down correct
0384.HK China Gas Holdings Limited 20190711 0 30.9 31.45 30.85 31 4578296 29.3473 up up correct
0385.HK Chinney Alliance Group Limited 20190711 0 1.8 1.8 1.8 1.8 240 1.6613
0386.HK China Petroleum & Chemical Corporation 20190711 0 5.13 5.25 5.13 5.19 137691203 4.2417 up up correct
0387.HK Leeport (Holdings) Limited 20190711 0 1.05 1.05 1.05 1.05 4000 0.9554
0388.HK Hong Kong Exchanges and Clearing Limited 20190711 0 273.2 274.6 272.2 273.4 2098834 258.4642 up up correct
0389.HK China Tontine Wines Group Limited 20190711 0 0.102 0.103 0.1 0.101 930000 0.101 down down correct
0390.HK China Railway Group Limited 20190711 0 5.79 5.83 5.75 5.76 12415539 5.0603 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20190711 0 0.212 0.212 0.198 0.205 500000 0.205 down up incorrect
0392.HK Beijing Enterprises Holdings Limited 20190711 0 39.75 40.2 39.3 39.95 1835754 36.3344 up up correct
0393.HK Glorious Sun Enterprises Limited 20190711 0 0.86 0.86 0.86 0.86 4000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190711 0 0.385 0.43 0.385 0.43 48000 0.43 up down incorrect
0397.HK Power Financial Group Limited 20190711 0 0.087 0.092 0.086 0.09 16064990 0.09 up up correct
0398.HK Oriental Watch Holdings Limited 20190711 0 2.35 2.38 2.34 2.35 986000 2.0582
0400.HK OL 20190711 0 2.24 2.24 2.19 2.19 511000 2.19 down down correct
0401.HK Wanjia Group Holdings Limited 20190711 0 0.09 0.09 0.09 0.09 20000 0.0876
0403.HK Starlite Holdings Limited 20190711 0 0.325 0.325 0.325 0.325 20000 0.3099
0405.HK Yuexiu Real Estate Investment Trust 20190711 0 5.51 5.52 5.48 5.49 1857669 4.6283 down down correct
0408.HK Yip's Chemical Holdings Limited 20190711 0 2.45 2.47 2.41 2.41 122000 2.0339 down down correct
0410.HK SOHO China Limited 20190711 0 2.77 2.81 2.74 2.79 1880000 2.79 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190711 0 15.46 15.46 15.46 15.46 0 14.1647
0412.HK China Shandong Hi 20190711 0 0.27 0.315 0.25 0.315 27565314 0.315 up up correct
0413.HK South China Holdings Company Limited 20190711 0 0.183 0.183 0.183 0.183 0 0.183
0417.HK Tse Sui Luen Jewellery (International) Limited 20190711 0 1.67 1.67 1.67 1.67 0 1.6163
0418.HK Founder Holdings Limited 20190711 0 0.395 0.4 0.395 0.395 312000 0.395
0419.HK OL 20190711 0 0.155 0.162 0.155 0.162 3470000 0.162 up up correct
0420.HK Fountain Set (Holdings) Limited 20190711 0 1.17 1.21 1.17 1.2 552000 1.0379 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190711 0 0.238 0.24 0.236 0.24 25000 0.24 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190711 0 1.66 1.66 1.63 1.63 194000 1.3396 down down correct
0425.HK OL 20190711 0 21.75 22.15 21.55 21.85 1514000 21.85 up up correct
0426.HK One Media Group Limited 20190711 0 0.61 0.61 0.58 0.58 10000 0.58 down up incorrect
0428.HK Cocoon Holdings Limited 20190711 0 0.32 0.335 0.32 0.32 84000 0.3058
0431.HK Greater China Financial Holdings Limited 20190711 0 0.191 0.193 0.19 0.191 3460000 0.191
0432.HK Pacific Century Premium Developments Limited 20190711 0 2.08 2.08 2.06 2.07 104000 2.0617 down down correct
0434.HK Boyaa Interactive International Limited 20190711 0 1.4 1.4 1.35 1.36 86000 1.36 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190711 0 6.27 6.29 6.22 6.26 728404 5.3923 down down correct
0436.HK New Universe Environmental Group Limited 20190711 0 0.295 0.295 0.295 0.295 80000 0.277
0438.HK IRICO Group New Energy Company Limited 20190711 0 0.61 0.71 0.61 0.65 2484000 13 up up correct
0439.HK KuangChi Science Limited 20190711 0 0.47 0.48 0.47 0.47 102000 0.47
0440.HK Dah Sing Financial Holdings Limited 20190711 0 36.7 37.05 36.55 36.85 109600 32.9831 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190711 0 2.14 2.14 2.14 2.14 10000 2.14
0444.HK Sincere Watch (Hong Kong) Limited 20190711 0 0.162 0.168 0.162 0.164 3870000 0.164 up up correct
0445.HK CIMC 20190711 0 46050 46200 45700 45800 389 45799.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190711 0 1.03 1.03 1.02 1.03 300000 0.8887
0451.HK GCL New Energy Holdings Limited 20190711 0 0.335 0.335 0.32 0.325 2630011 0.325 down down correct
0455.HK Tianda Pharmaceuticals Limited 20190711 0 0.205 0.219 0.205 0.215 72000 0.2091 up up correct
0456.HK New City Development Group Limited 20190711 0 0.149 0.152 0.148 0.148 5022773 0.148 down down correct
0458.HK Tristate Holdings Limited 20190711 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190711 0 0.172 0.172 0.172 0.172 60000 0.172
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190711 0 1.76 1.8 1.76 1.76 8471700 1.7144
0464.HK China Overseas Nuoxin International Holdings Limited 20190711 0 2.35 2.47 2.35 2.47 32000 2.47 up up correct
0465.HK Futong Technology Development Holdings Limited 20190711 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190711 0 1.49 1.53 1.48 1.51 4404156 1.4466 up down incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190711 0 4.33 4.35 4.24 4.32 418003 3.5413 down down correct
0471.HK CMMB Vision Holdings Limited 20190711 0 0.043 0.045 0.043 0.045 4871000 0.9 up up correct
0472.HK OL 20190711 0 0.395 0.44 0.395 0.41 480000 0.41 up up correct
0474.HK Aceso Life Science Group Limited 20190711 0 0.23 0.234 0.23 0.234 502600 0.234 up up correct
0475.HK OL 20190711 0 0.94 0.94 0.94 0.94 0 0.94
0476.HK China Dynamics (Holdings) Limited 20190711 0 0.106 0.11 0.106 0.107 1590000 0.107 up up correct
0480.HK HKR International Limited 20190711 0 3.9 4.04 3.9 4.04 1630800 3.6844 up up correct
0482.HK Sandmartin International Holdings Limited 20190711 0 0.092 0.092 0.092 0.092 0 0.92
0483.HK Bauhaus International (Holdings) Limited 20190711 0 1.21 1.21 1.21 1.21 0 0.4586
0484.HK OL 20190711 0 4.96 4.96 4.54 4.8 318200 4.8 down down correct
0485.HK China Sinostar Group Company Limited 20190711 0 0.034 0.034 0.034 0.034 0 0.68
0486.HK United Company RUSAL International Public Joint 20190711 0 3.36 3.38 3.34 3.37 2593000 3.37 up down incorrect
0487.HK Success Universe Group Limited 20190711 0 0.247 0.255 0.247 0.255 516400 0.255 up up correct
0488.HK Lai Sun Development Company Limited 20190711 0 11.46 11.62 11.38 11.5 80782 9.7623 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190711 0 6.5 6.62 6.5 6.52 11811262 5.584 up up correct
0491.HK Emperor Culture Group Limited 20190711 0 0.082 0.082 0.079 0.08 980000 0.08 down down correct
0493.HK GOME Retail Holdings Limited 20190711 0 0.83 0.84 0.82 0.82 31639306 0.82 down down correct
0495.HK Paladin Limited 20190711 0 0.145 0.145 0.145 0.145 0 0.145
0496.HK Kasen International Holdings Limited 20190711 0 5.4 5.5 5.36 5.4 1037000 5.4
0497.HK CSI Properties Limited 20190711 0 0.375 0.38 0.37 0.37 1670000 0.3472 down down correct
0498.HK Blue River Holdings Limited 20190711 0 0.108 0.109 0.106 0.108 3644000 0.54
0499.HK Qingdao Holdings International Limited 20190711 0 0.61 0.61 0.61 0.61 6000 0.5693
0500.HK Frontier Services Group Limited 20190711 0 0.96 0.96 0.95 0.95 145000 0.95 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190711 0 1.03 1.03 1.03 1.03 70000 0.4961
0505.HK Xingye Alloy Materials Group Limited 20190711 0 0.6 0.61 0.6 0.61 40000 0.61 up up correct
0506.HK China Foods Limited 20190711 0 3.22 3.29 3.16 3.23 1229852 3.0669 up up correct
0508.HK Dingyi Group Investment Limited 20190711 0 0.355 0.355 0.345 0.35 14625000 0.35 down up incorrect
0509.HK Century Sunshine Group Holdings Limited 20190711 0 0.216 0.218 0.216 0.218 716000 0.218 up up correct
0510.HK CASH Financial Services Group Limited 20190711 0 0.046 0.049 0.046 0.049 1164000 0.98 up up correct
0511.HK Television Broadcasts Limited 20190711 0 13.24 13.34 13.24 13.3 158126 12.7354 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190711 0 4.65 4.76 4.5 4.6 2834000 4.4554 down down correct
0515.HK China Silver Technology Holdings Limited 20190711 0 0.084 0.084 0.084 0.084 256000 0.42
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190711 0 2.43 2.46 2.43 2.44 207000 1.9994 up up correct
0519.HK Applied Development Holdings Limited 20190711 0 0.37 0.37 0.335 0.34 2565000 0.34 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190711 0 11.94 12.2 11.8 11.96 430000 11.6734 up up correct
0522.HK ASM Pacific Technology Limited 20190711 0 78.3 80.6 78.3 79.4 1084500 74.4927 up up correct
0525.HK Guangshen Railway Company Limited 20190711 0 2.6 2.62 2.59 2.6 3496761 2.4853
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190711 0 0.44 0.44 0.42 0.435 732000 0.435 down down correct
0528.HK Kingdom Holdings Limited 20190711 0 1.7 1.71 1.7 1.7 40000 1.6125
0529.HK SiS International Holdings Limited 20190711 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190711 0 2.31 2.32 2.29 2.3 1064000 2.3 down down correct
0531.HK Samson Holding Ltd 20190711 0 0.38 0.38 0.36 0.38 198000 0.38
0533.HK Goldlion Holdings Limited 20190711 0 3 3.01 2.95 2.98 436000 2.4594 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190711 0 0.95 0.97 0.94 0.96 41548000 0.8265 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190711 0 1.32 1.32 1.31 1.31 314000 1.0821 down down correct
0538.HK Ajisen (China) Holdings Limited 20190711 0 3.4 3.4 3.31 3.36 723000 2.8826 down down correct
0540.HK Speedy Global Holdings Limited 20190711 0 0.29 0.29 0.29 0.29 12000 0.2538
0542.HK TFG International Group Limited 20190711 0 0.25 0.26 0.25 0.25 1640000 0.25
0543.HK Pacific Online Limited 20190711 0 1.8 1.95 1.78 1.85 2149000 1.5627 up up correct
0544.HK Daido Group Limited 20190711 0 0.042 0.042 0.042 0.042 0 0.042
0546.HK OL 20190711 0 4.2 4.27 4.2 4.25 1340000 4.25 up down incorrect
0547.HK Digital Domain Holdings Limited 20190711 0 0.147 0.156 0.138 0.155 8692000 1.55 up up correct
0548.HK Shenzhen Expressway Company Limited 20190711 0 9.52 9.52 9.44 9.46 1200666 8.2224 down down correct
0550.HK KK Culture Holdings Limited 20190711 0 1.25 1.25 1.25 1.25 0 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190711 0 22.55 22.75 21.95 22.15 2075842 20.507 down down correct
0552.HK China Communications Services Corporation Limited 20190711 0 5.76 5.8 5.56 5.64 12732331 5.2464 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190711 0 2.66 2.7 2.58 2.58 718000 2.5502 down down correct
0554.HK Hans Energy Company Limited 20190711 0 0.3 0.3 0.3 0.3 0 0.3
0556.HK Pan Asia Environmental Protection Group Limited 20190711 0 1.18 1.19 1.09 1.13 3306000 1.13 down up incorrect
0558.HK L.K. Technology Holdings Limited 20190711 0 0.68 0.68 0.66 0.67 1152250 0.5683 down up incorrect
0559.HK DeTai New Energy Group Limited 20190711 0 0.024 0.025 0.024 0.025 940000 0.025 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190711 0 1.68 1.7 1.66 1.69 102000 1.5638 up down incorrect
0563.HK Shanghai Industrial Urban Development Group Limited 20190711 0 1.46 1.46 1.43 1.43 1256000 1.3638 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190711 0 3.86 3.87 3.8 3.84 1866800 3.5208 down down correct
0565.HK Art Group Holdings Limited 20190711 0 0.39 0.39 0.39 0.39 0 0.39
0567.HK Daisho Microline Holdings Limited 20190711 0 0.225 0.225 0.225 0.225 34468 0.1958
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190711 0 1.27 1.31 1.27 1.3 41600 1.3 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190711 0 3.73 3.95 3.73 3.77 22877961 3.5975 up up correct
0571.HK eSun Holdings Limited 20190711 0 1.11 1.11 1.11 1.11 2000 1.11
0572.HK OL 20190711 0 0.065 0.067 0.064 0.064 12152000 0.064 down down correct
0573.HK Tao Heung Holdings Limited 20190711 0 1.5 1.51 1.48 1.48 350000 1.2833 down down correct
0574.HK Pa Shun International Holdings Limited 20190711 0 0.104 0.134 0.104 0.117 9798000 0.117 up up correct
0575.HK Endurance RP Limited 20190711 0 0.25 0.255 0.25 0.25 1940000 0.25
0576.HK Zhejiang Expressway Co. Ltd 20190711 0 8.21 8.3 8.18 8.23 1868749 7.2435 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190711 0 1.36 1.37 1.35 1.36 908000 1.2366
0580.HK Sun.King Technology Group Limited 20190711 0 1.07 1.11 1.06 1.11 34000 1.0396 up up correct
0581.HK OL 20190711 0 4.41 4.48 4.41 4.45 2254605 4.45 up down incorrect
0582.HK Landing International Development Limited 20190711 0 1.04 1.1 1.03 1.03 4924800 1.03 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190711 0 0.61 0.61 0.61 0.61 0 0.61
0585.HK Imagi International Holdings Limited 20190711 0 2.13 2.13 2.13 2.13 3663 2.13
0586.HK China Conch Venture Holdings Limited 20190711 0 27.55 27.75 27.2 27.3 1701624 26.2309 down up incorrect
0588.HK Beijing North Star Company Limited 20190711 0 2.85 2.93 2.83 2.88 2254928 2.588 up down incorrect
0590.HK Luk Fook Holdings (International) Limited 20190711 0 24.8 24.95 24.55 24.7 338000 21.453 down down correct
0592.HK Bossini International Holdings Limited 20190711 0 0.22 0.225 0.217 0.22 382000 0.205
0595.HK AV Concept Holdings Limited 20190711 0 0.31 0.315 0.31 0.315 270000 0.2473 up down incorrect
0596.HK OL 20190711 0 3.59 3.64 3.55 3.6 1526000 3.6 up up correct
0598.HK Sinotrans Limited 20190711 0 2.87 2.87 2.81 2.82 2085817 2.5042 down down correct
0599.HK OL 20190711 0 0.47 0.47 0.47 0.47 0 0.47
0600.HK China Infrastructure Investment Limited 20190711 0 0.044 0.044 0.044 0.044 100000 0.044
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190711 0 0.265 0.285 0.265 0.28 15380000 0.2563 up down incorrect
0602.HK OL 20190711 0 0.275 0.285 0.265 0.285 307500 0.285 up up correct
0603.HK China Oil And Gas Group Limited 20190711 0 0.39 0.395 0.39 0.39 502000 0.39
0604.HK Shenzhen Investment Limited 20190711 0 2.92 2.93 2.9 2.91 1836889 2.4606 down down correct
0607.HK Fullshare Holdings Limited 20190711 0 0.31 0.315 0.285 0.295 102212500 0.295 down down correct
0608.HK High Fashion International Limited 20190711 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190711 0 0.49 0.49 0.49 0.49 0 0.4693
0610.HK Wai Kee Holdings Limited 20190711 0 5.35 5.45 5.3 5.35 236000 4.5007
0611.HK China Nuclear Energy Technology Corporation Limited 20190711 0 0.42 0.435 0.415 0.42 578000 0.42
0613.HK Planetree International Development Limited 20190711 0 0.126 0.133 0.126 0.128 3178000 1.28 up up correct
0616.HK Eminence Enterprise Limited 20190711 0 0.051 0.054 0.051 0.053 20985000 1.06 up up correct
0617.HK Paliburg Holdings Limited 20190711 0 2.98 2.98 2.98 2.98 48000 2.907
0619.HK South China Financial Holdings Limited 20190711 0 0.46 0.5 0.46 0.485 262000 0.485 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190711 0 6.1 6.28 6.03 6.24 890000 6.24 up up correct
0621.HK Taung Gold International Limited 20190711 0 0.038 0.039 0.037 0.039 27960000 0.039 up up correct
0622.HK Oshidori International Holdings Limited 20190711 0 0.86 0.87 0.85 0.87 5491800 0.865 up up correct
0623.HK SinoMedia Holding Limited 20190711 0 1.55 1.55 1.53 1.53 49000 1.3823 down up incorrect
0626.HK Public Financial Holdings Limited 20190711 0 3.4 3.4 3.37 3.4 60000 2.9114
0628.HK Gome Finance Technology Co. Ltd 20190711 0 0.57 0.59 0.55 0.59 238000 0.59 up up correct
0629.HK Yue Da International Holdings Limited 20190711 0 0.39 0.39 0.39 0.39 0 0.39
0630.HK AMCO United Holding Limited 20190711 0 0.068 0.079 0.068 0.072 5300400 0.072 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190711 0 3.22 3.24 3.08 3.19 12594000 3.0414 down down correct
0632.HK CHK Oil Limited 20190711 0 1.04 1.39 1.04 1.27 30172 1.27 up up correct
0635.HK Playmates Holdings Limited 20190711 0 1.28 1.32 1.26 1.26 1494000 1.0586 down up incorrect
0636.HK Kerry Logistics Network Limited 20190711 0 14.42 14.48 14.28 14.38 768298 13.2248 down down correct
0637.HK Lee Kee Holdings Limited 20190711 0 0.36 0.395 0.36 0.395 14000 0.3825 up up correct
0638.HK OL 20190711 0 0.93 0.94 0.9 0.91 802200 0.91 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190711 0 1.74 1.75 1.7 1.73 1626672 1.3851 down down correct
0640.HK Infinity Development Holdings Company Limited 20190711 0 0.67 0.67 0.66 0.66 400000 0.5494 down down correct
0641.HK CHTC Fong's International Company Limited 20190711 0 0.58 0.59 0.57 0.57 356000 0.5355 down up incorrect
0643.HK Carry Wealth Holdings Limited 20190711 0 0.435 0.435 0.435 0.435 0 0.435
0646.HK OL 20190711 0 0.028 0.028 0.028 0.028 0 0.028
0647.HK JOYCE BOUTIQUE 20190711 0 14.15 14.6 14.15 14.36 337322 14.36 up up correct
0650.HK IDG Energy Investment Limited 20190711 0 0.98 0.98 0.95 0.97 246000 0.97 down down correct
0653.HK Bonjour Holdings Limited 20190711 0 0.182 0.182 0.177 0.182 164000 0.182
0655.HK Hongkong Chinese Limited 20190711 0 1.01 1.04 1 1 17827 0.9384 down down correct
0656.HK Fosun International Limited 20190711 0 10.5 10.68 10.5 10.6 9931361 10.0129 up up correct
0657.HK G 20190711 0 0.067 0.067 0.067 0.067 0 0.067
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190711 0 5.26 5.46 5.16 5.29 2513000 5.0605 up up correct
0659.HK NWS Holdings Limited 20190711 0 15.74 15.96 15.74 15.76 1710538 13.321 up up correct
0660.HK Wai Chun Bio 20190711 0 0.049 0.049 0.047 0.047 360000 0.47 down down correct
0661.HK China Daye Non 20190711 0 0.049 0.051 0.048 0.049 2814000 0.049
0662.HK Asia Financial Holdings Limited 20190711 0 4.39 4.39 4.39 4.39 1 4.1498
0663.HK King Stone Energy Group Limited 20190711 0 0.116 0.12 0.112 0.119 414000 0.119 up up correct
0665.HK Haitong International Securities Group Limited 20190711 0 2.43 2.54 2.43 2.52 38911000 2.2158 up up correct
0667.HK China East Education Holdings Limited 20190711 0 11.5 11.6 11.4 11.52 6902000 11.1823 up down incorrect
0668.HK Doyen International Holdings Limited 20190711 0 0.35 0.35 0.35 0.35 0 0.35
0669.HK Techtronic Industries Company Limited 20190711 0 58.75 59.8 58.7 59.1 2217950 57.1666 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190711 0 4.61 4.69 4.54 4.55 7711336 4.4652 down down correct
0672.HK Zhong An Group Limited 20190711 0 0.275 0.285 0.275 0.28 134400 0.258 up down incorrect
0673.HK China Health Group Limited 20190711 0 0.135 0.14 0.127 0.134 8463000 0.134 down down correct
0674.HK China Tangshang Holdings Limited 20190711 0 0.185 0.185 0.185 0.185 5200 0.185
0675.HK K & P International Holdings Limited 20190711 0 0.52 0.61 0.52 0.61 18000 0.4849 up up correct
0676.HK Pegasus International Holdings Limited 20190711 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190711 0 0.59 0.59 0.58 0.58 562000 0.5105 down down correct
0678.HK Genting Hong Kong Limited 20190711 0 1.01 1.02 0.99 1.02 280300 1.02 up down incorrect
0680.HK Nan Hai Corporation Limited 20190711 0 0.143 0.144 0.141 0.144 1450000 0.144 up up correct
0681.HK Chinese People Holdings Company Limited 20190711 0 0.061 0.062 0.06 0.062 1585691 0.062 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190711 0 0.07 0.073 0.069 0.069 968528 0.069 down down correct
0683.HK Kerry Properties Limited 20190711 0 33.5 33.85 33.35 33.75 1450988 26.4241 up down incorrect
0684.HK Allan International Holdings Limited 20190711 0 1.5 1.5 1.5 1.5 0 1.2848
0685.HK Media Chinese International Limited 20190711 0 0.385 0.385 0.37 0.37 41000 0.3401 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190711 0 0.233 0.234 0.227 0.23 2832000 0.23 down down correct
0687.HK Tysan Holdings Limited 20190711 0 1.52 1.52 1.49 1.51 296000 0.2915 down down correct
0688.HK China Overseas Land & Investment Limited 20190711 0 28.5 29 28.5 28.7 8163535 25.2393 up down incorrect
0689.HK EPI (Holdings) Limited 20190711 0 0.085 0.085 0.079 0.083 5325000 0.083 down down correct
0690.HK Uni 20190711 0 0.123 0.123 0.115 0.122 540000 0.122 down down correct
0691.HK China Shanshui Cement Group Limited 20190711 0 3.47 3.51 3.45 3.5 154000 3.5 up up correct
0693.HK Tan Chong International Limited 20190711 0 2.39 2.39 2.39 2.39 6000 2.1935
0694.HK Beijing Capital International Airport Company Limited 20190711 0 6.8 6.83 6.74 6.75 3570775 6.2579 down down correct
0695.HK Dongwu Cement International Limited 20190711 0 1.34 1.34 1.34 1.34 2000 1.245
0696.HK TravelSky Technology Limited 20190711 0 16.2 16.48 16.02 16.3 1317000 15.9326 up down incorrect
0697.HK Shoucheng Holdings Limited 20190711 0 0.27 0.275 0.27 0.275 465600 1.1966 up up correct
0698.HK Tongda Group Holdings Limited 20190711 0 0.61 0.62 0.6 0.61 8150000 0.54
0699.HK CAR Inc 20190711 0 22.02 22.2 21.74 21.94 3913264 21.94 down down correct
0700.HK Tencent Holdings Limited 20190711 0 356.6 360.8 356 357.2 8907307 355.2361 up up correct
0701.HK CNT Group Limited 20190711 0 0.33 0.33 0.33 0.33 70000 0.2821
0702.HK Sino Oil and Gas Holdings Limited 20190711 0 0.14 0.16 0.139 0.14 21905000 0.14
0703.HK Future Bright Holdings Limited 20190711 0 0.4 0.4 0.39 0.39 354000 0.39 down down correct
0707.HK Asia Television Holdings Limited 20190711 0 0.068 0.085 0.068 0.075 87654000 0.075 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190711 0 8.82 9 8.53 8.72 1195000 8.72 down down correct
0709.HK Giordano International Limited 20190711 0 3.46 3.46 3.4 3.4 726000 2.8329 down down correct
0710.HK BOE Varitronix Limited 20190711 0 2.36 2.38 2.35 2.36 194000 2.3312
0711.HK OL 20190711 0 0.58 0.59 0.58 0.59 274000 0.59 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20190711 0 0.068 0.071 0.068 0.071 470000 0.284 up up correct
0713.HK World Houseware (Holdings) Limited 20190711 0 0.48 0.48 0.47 0.47 26000 0.47 down down correct
0715.HK China Oceanwide Holdings Limited 20190711 0 0.41 0.41 0.39 0.39 172000 0.39 down down correct
0716.HK Singamas Container Holdings Limited 20190711 0 1.12 1.12 1.09 1.1 4196000 0.778 down down correct
0717.HK Emperor Capital Group Limited 20190711 0 0.29 0.29 0.285 0.29 636000 0.29
0718.HK Tai United Holdings Limited 20190711 0 0.221 0.23 0.221 0.223 775400 0.223 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190711 0 3.65 3.69 3.65 3.68 426600 3.4104 up up correct
0720.HK Auto Italia Holdings Limited 20190711 0 0.064 0.068 0.062 0.065 1575000 0.065 up up correct
0721.HK China Financial International Investments Limited 20190711 0 0.125 0.125 0.123 0.124 430000 0.124 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190711 0 1.34 1.38 1.32 1.37 80000 1.2511 up up correct
0724.HK Ruixin International Holdings Limited 20190711 0 0.092 0.101 0.086 0.096 55000 0.096 up up correct
0725.HK Perennial International Limited 20190711 0 0.99 0.99 0.99 0.99 92000 0.99
0727.HK Crown International Corporation Limited 20190711 0 0.31 0.31 0.31 0.31 0 0.31
0728.HK China Telecom Corporation Limited 20190711 0 3.84 3.86 3.8 3.82 16186542 3.4714 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190711 0 0.15 0.153 0.148 0.15 7273000 0.15
0732.HK Truly International Holdings Limited 20190711 0 1.12 1.14 1.12 1.12 1900000 1.1002
0733.HK OL 20190711 0 2.4 2.4 2.36 2.37 108000 2.37 down down correct
0736.HK China Properties Investment Holdings Limited 20190711 0 0.0239 0.026 0.0239 0.026 100108 1.0292 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190711 0 4.09 4.12 4.09 4.09 326000 3.4135
0738.HK Le Saunda Holdings Limited 20190711 0 0.65 0.65 0.56 0.57 2803000 0.4771 down up incorrect
0743.HK Asia Cement (China) Holdings Corporation 20190711 0 13.3 13.64 13.1 13.2 2469558 11.398 down up incorrect
0745.HK China National Culture Group Limited 20190711 0 0.013 0.014 0.013 0.013 175000 0.26
0746.HK Lee & Man Chemical Company Limited 20190711 0 4.03 4.1 4.03 4.08 68000 3.3471 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190711 0 0.275 0.275 0.275 0.275 0 0.275
0751.HK Skyworth Group Limited 20190711 0 2.13 2.15 2.12 2.14 3333972 2.14 up up correct
0752.HK Pico Far East Holdings Limited 20190711 0 2.68 2.7 2.66 2.68 236000 2.4194
0753.HK Air China Limited 20190711 0 7.86 7.99 7.86 7.92 9102028 7.8387 up up correct
0754.HK Hopson Development Holdings Limited 20190711 0 8.41 8.52 8.24 8.3 1663200 6.5084 down down correct
0755.HK Shanghai Zendai Property Limited 20190711 0 0.111 0.111 0.109 0.109 420000 0.109 down down correct
0756.HK Summi (Group) Holdings Limited 20190711 0 0.156 0.156 0.156 0.156 292000 0.156
0757.HK Solargiga Energy Holdings Limited 20190711 0 0.118 0.118 0.118 0.118 0 0.118
0758.HK Macrolink Capital Holdings Limited 20190711 0 0.53 0.53 0.53 0.53 0 0.53
0759.HK CEC International Holdings Limited 20190711 0 0.51 0.51 0.51 0.51 52000 0.4995
0760.HK Talent Property Group Limited 20190711 0 0.047 0.047 0.047 0.047 12500 0.047
0762.HK China Unicom (Hong Kong) Limited 20190711 0 8.4 8.41 8.31 8.32 16881686 7.3865 down down correct
0763.HK ZTE Corporation 20190711 0 22.95 23.25 22.85 22.95 4564626 22.5196
0764.HK Eternity Investment Limited 20190711 0 0.175 0.175 0.175 0.175 0 0.175
0765.HK Perfectech International Holdings Limited 20190711 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190711 0 0.039 0.039 0.039 0.039 625 0.039
0768.HK UBA Investments Limited 20190711 0 0.065 0.065 0.065 0.065 0 0.065
0769.HK China Rare Earth Holdings Limited 20190711 0 0.495 0.51 0.49 0.5 8550000 0.5 up up correct
0772.HK China Literature Limited 20190711 0 37.15 37.5 36.2 36.3 760115 36.3 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190711 0 0.425 0.43 0.42 0.42 1460000 0.4105 down down correct
0776.HK Imperium Group Global Holdings Limited 20190711 0 2.25 2.25 2.2 2.25 1505000 2.25
0777.HK NetDragon Websoft Holdings Limited 20190711 0 19.62 20.4 19.6 19.84 937000 18.5692 up down incorrect
0778.HK Fortune Real Estate Investment Trust 20190711 0 11.06 11.14 10.96 11.02 3458100 9.4716 down down correct
0780.HK Tongcheng 20190711 0 15.84 15.98 15.2 15.36 3612000 15.36 down down correct
0784.HK Ling Yui Holdings Limited 20190711 0 0.39 0.41 0.385 0.385 5590000 0.385 down down correct
0788.HK China Tower Corporation Limited 20190711 0 2.15 2.17 2.13 2.14 358531637 2.0657 down down correct
0789.HK Artini Holdings Limited 20190711 0 0.088 0.091 0.074 0.077 16900000 0.385 down down correct
0794.HK OL 20190711 0 0.68 0.68 0.68 0.68 0 0.68
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190711 0 0.62 0.65 0.6 0.63 4616000 0.5742 up up correct
0799.HK IGG Inc 20190711 0 8.38 8.48 8.26 8.42 2774968 7.3963 up up correct
0800.HK OL 20190711 0 0.206 0.21 0.206 0.209 334000 0.209 up up correct
0802.HK China e 20190711 0 0.148 0.148 0.148 0.148 0 0.148
0804.HK Pinestone Capital Limited 20190711 0 0.086 0.086 0.086 0.086 105000 0.0854
0806.HK Value Partners Group Limited 20190711 0 5.03 5.09 4.98 5.02 2366000 4.6521 down down correct
0807.HK SIIC Environment Holdings Ltd 20190711 0 1.57 1.6 1.57 1.58 2248000 1.4025 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190711 0 3.54 3.57 3.54 3.57 751100 3.0155 up up correct
0809.HK Global Bio 20190711 0 0.124 0.125 0.122 0.124 1174000 0.124
0810.HK China Internet Investment Finance Holdings Limited 20190711 0 0.135 0.135 0.135 0.135 18000000 1.1432
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190711 0 5.56 5.56 5.45 5.52 529000 4.8446 down down correct
0812.HK Southwest Securities International Securities Limited 20190711 0 0.108 0.108 0.101 0.101 294000 0.101 down down correct
0813.HK Shimao Group Holdings Limited 20190711 0 23.25 23.75 23.15 23.15 3397468 19.7079 down down correct
0814.HK Beijing Jingkelong Company Limited 20190711 0 1.51 1.51 1.45 1.47 185000 1.2215 down down correct
0815.HK OL 20190711 0 0.5 0.51 0.5 0.51 2641000 0.51 up down incorrect
0817.HK China Jinmao Holdings Group Limited 20190711 0 4.89 4.95 4.79 4.86 18136520 4.1305 down down correct
0818.HK Hi Sun Technology (China) Limited 20190711 0 1.28 1.32 1.28 1.32 570000 1.32 up up correct
0819.HK Tianneng Power International Limited 20190711 0 6.44 6.58 6.38 6.39 3301200 5.937 down down correct
0820.HK HSBC China Dragon Fund 20190711 0 9.26 9.38 9.25 9.25 61000 9.25 down down correct
0821.HK Value Convergence Holdings Limited 20190711 0 0.76 0.78 0.76 0.77 2384000 0.77 up up correct
0822.HK Ka Shui International Holdings Limited 20190711 0 0.46 0.46 0.45 0.455 236000 0.3934 down down correct
0823.HK Link Real Estate Investment Trust 20190711 0 98 98.65 97.3 97.6 3556272 88.2082 down down correct
0825.HK New World Department Store China Limited 20190711 0 1.47 1.49 1.47 1.49 28327 1.49 up up correct
0826.HK Tiangong International Company Limited 20190711 0 2.45 2.46 2.4 2.44 2358000 2.3101 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190711 0 0.18 0.201 0.18 0.197 5336000 0.197 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190711 0 0.33 0.34 0.325 0.33 466000 0.2987
0830.HK OL 20190711 0 0.9 0.91 0.9 0.9 86000 0.9
0831.HK Convenience Retail Asia Limited 20190711 0 3.82 3.84 3.81 3.84 122000 3.4595 up up correct
0832.HK Central China Real Estate Limited 20190711 0 3.8 3.85 3.75 3.79 954000 2.6255 down down correct
0833.HK Alltronics Holdings Limited 20190711 0 0.56 0.56 0.56 0.56 0 0.4997
0834.HK China Kangda Food Company Limited 20190711 0 0.8 0.81 0.8 0.81 136000 0.81 up up correct
0836.HK China Resources Power Holdings Company Limited 20190711 0 11.36 11.42 11.28 11.36 3303226 9.8887
0837.HK Carpenter Tan Holdings Limited 20190711 0 4.82 4.82 4.65 4.74 61500 3.7569 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190711 0 0.67 0.69 0.67 0.69 113000 0.6321 up down incorrect
0839.HK China Education Group Holdings Limited 20190711 0 11.94 12.58 11.9 12.2 4715000 11.7362 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190711 0 0.375 0.375 0.375 0.375 0 0.375
0841.HK Asia Cassava Resources Holdings Limited 20190711 0 0.4 0.4 0.4 0.4 180000 0.4
0842.HK OL 20190711 0 0.62 0.62 0.6 0.6 46000 0.6 down up incorrect
0844.HK Greatime International Holdings Limited 20190711 0 0.67 0.67 0.67 0.67 4000 0.67
0845.HK Glorious Property Holdings Limited 20190711 0 0.36 0.37 0.355 0.37 1233000 0.37 up up correct
0848.HK Maoye International Holdings Limited 20190711 0 0.53 0.54 0.53 0.54 530000 0.5107 up down incorrect
0851.HK Sheng Yuan Holdings Limited 20190711 0 0.162 0.179 0.162 0.178 70000 0.178 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190711 0 0.395 0.395 0.335 0.335 20000 0.335 down down correct
0853.HK MicroPort Scientific Corporation 20190711 0 6.1 6.21 6.02 6.16 5149000 6.1434 up up correct
0854.HK Willas 20190711 0 3.35 3.35 3.35 3.35 0 2.8847
0855.HK China Water Affairs Group Limited 20190711 0 7.1 7.17 7.05 7.15 1465292 6.233 up down incorrect
0856.HK VSTECS Holdings Limited 20190711 0 4.11 4.13 4.06 4.09 996000 3.7796 down down correct
0857.HK PetroChina Company Limited 20190711 0 4.25 4.35 4.25 4.29 75510448 3.6105 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190711 0 0.11 0.11 0.105 0.105 130000 0.105 down down correct
0859.HK Zhongchang International Holdings Group Limited 20190711 0 0.95 0.95 0.95 0.95 30000 0.95
0860.HK Apollo Future Mobility Group Limited 20190711 0 0.405 0.41 0.4 0.405 856000 0.405
0861.HK Digital China Holdings Limited 20190711 0 4.77 4.88 4.65 4.65 5866000 4.4221 down up incorrect
0862.HK Vision Values Holdings Limited 20190711 0 0.212 0.212 0.211 0.211 150000 0.211 down down correct
0863.HK BC Technology Group Limited 20190711 0 5.02 5.33 5.02 5.33 44000 5.33 up up correct
0864.HK Wing Lee Property Investments Limited 20190711 0 0.7 0.7 0.68 0.69 80000 0.69 down down correct
0865.HK Jiande International Holdings Limited 20190711 0 0.066 0.066 0.066 0.066 0 0.066
0866.HK OL 20190711 0 0.241 0.241 0.241 0.241 0 0.241
0867.HK China Medical System Holdings Limited 20190711 0 7.46 7.58 7.4 7.47 4310000 6.7962 up up correct
0868.HK Xinyi Glass Holdings Limited 20190711 0 8.3 8.35 8 8.01 8466000 7.1065 down down correct
0869.HK Playmates Toys Limited 20190711 0 0.7 0.71 0.7 0.7 281191 0.7
0871.HK China Dredging Environment Protection Holdings Limited 20190711 0 0.108 0.108 0.102 0.102 413000 0.204 down down correct
0872.HK TUS International Limited 20190711 0 0.54 0.55 0.54 0.55 22000 0.55 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190711 0 35.55 35.75 35 35.45 942000 33.0043 down down correct
0875.HK China Finance Investment Holdings Limited 20190711 0 1.26 1.38 1.26 1.38 166000 1.38 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190711 0 0.172 0.172 0.172 0.172 520000 0.172
0878.HK Soundwill Holdings Limited 20190711 0 10.82 10.9 10.8 10.88 29000 10.3317 up up correct
0880.HK SJM Holdings Limited 20190711 0 9.29 9.29 8.99 9.07 12075000 8.773 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190711 0 21.05 21.05 20.5 20.55 7235000 20.1244 down down correct
0882.HK Tianjin Development Holdings Limited 20190711 0 2.5 2.5 2.46 2.46 374000 2.2071 down up incorrect
0883.HK CNOOC Limited 20190711 0 13.26 13.58 13.26 13.46 30968740 11.3972 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190711 0 5.55 5.64 5.44 5.54 20488759 4.7399 down down correct
0886.HK Silver Base Group Holdings Limited 20190711 0 0.29 0.305 0.29 0.3 108112 0.3 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190711 0 0.207 0.211 0.207 0.209 2780000 0.1977 up up correct
0888.HK Bison Finance Group Limited 20190711 0 1.12 1.14 1.12 1.14 2186000 1.14 up up correct
0889.HK Datronix Holdings Limited 20190711 0 1.1 1.1 1.1 1.1 0 1.0115
0893.HK China Vanadium Titano 20190711 0 0.29 0.295 0.29 0.295 336000 0.295 up up correct
0894.HK OL 20190711 0 0.56 0.56 0.56 0.56 112000 0.56
0895.HK Dongjiang Environmental Company Limited 20190711 0 7.69 7.74 7.6 7.7 22000 7.2304 up up correct
0896.HK Hanison Construction Holdings Limited 20190711 0 1.35 1.36 1.35 1.35 740624 1.1081
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190711 0 0.29 0.305 0.285 0.3 8854188 0.3 up up correct
0899.HK Asia Resources Holdings Limited 20190711 0 0.045 0.045 0.045 0.045 330000 0.045
0900.HK AEON Credit Service (Asia) Company Limited 20190711 0 7.26 7.26 7.15 7.19 42000 5.9073 down down correct
0901.HK Goldstone Investment Group Limited 20190711 0 0.085 0.085 0.085 0.085 0 0.085
0902.HK Huaneng Power International Inc 20190711 0 4.75 4.77 4.68 4.72 13691917 4.1554 down down correct
0904.HK China Green (Holdings) Limited 20190711 0 0.189 0.189 0.189 0.189 30 0.189
0905.HK Global Mastermind Capital Limited 20190711 0 0.13 0.13 0.13 0.13 16000 0.13
0906.HK CPMC Holdings Limited 20190711 0 3 3.02 2.99 3.02 1241000 2.6628 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190711 0 5.55 5.6 5.52 5.53 3273274 5.53 down down correct
0910.HK China Sandi Holdings Limited 20190711 0 0.55 0.57 0.53 0.57 3589600 0.57 up up correct
0911.HK Qianhai Health Holdings Limited 20190711 0 0.231 0.231 0.228 0.229 195500 0.229 down down correct
0912.HK Suga International Holdings Limited 20190711 0 1.83 1.83 1.79 1.8 122000 1.4759 down down correct
0913.HK Unity Investments Holdings Limited 20190711 0 0.031 0.034 0.031 0.034 220000 0.34 up up correct
0914.HK Anhui Conch Cement Company Limited 20190711 0 47.75 48.8 47.75 47.95 4675381 43.7333 up down incorrect
0915.HK Daohe Global Group Limited 20190711 0 0.228 0.235 0.221 0.232 4153000 0.232 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190711 0 5.17 5.22 5.12 5.17 4767770 4.9461
0919.HK Modern Healthcare Technology Holdings Limited 20190711 0 0.187 0.187 0.187 0.187 0 0.187
0921.HK OL 20190711 0 9.17 9.55 9.17 9.25 1356999 9.25 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190711 0 0.243 0.248 0.243 0.248 20000 0.2015 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190711 0 0.088 0.088 0.087 0.087 1018000 0.087 down down correct
0924.HK Khoon Group Limited 20190711 0 0.86 0.86 0.66 0.75 34224000 0.75 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190711 0 0.234 0.235 0.227 0.235 146000 0.235 up up correct
0926.HK Besunyen Holdings Company Limited 20190711 0 0.455 0.455 0.44 0.445 4397000 0.2899 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190711 0 1.26 1.26 1.26 1.26 6000 1.0746
0929.HK IPE Group Limited 20190711 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190711 0 0.59 0.59 0.58 0.58 616000 0.58 down down correct
0932.HK Shunten International (Holdings) Limited 20190711 0 0.64 0.65 0.62 0.64 31956000 0.64
0934.HK Sinopec Kantons Holdings Limited 20190711 0 3.24 3.34 3.24 3.27 1452000 2.7867 up down incorrect
0935.HK Dragon Crown Group Holdings Limited 20190711 0 0.64 0.65 0.63 0.64 276000 0.5619
0936.HK Kaisa Capital Investment Holdings Limited 20190711 0 0.88 0.88 0.88 0.88 10000 0.88
0938.HK Man Sang International Limited 20190711 0 0.485 0.5 0.48 0.5 12000 2.5 up up correct
0939.HK China Construction Bank Corporation 20190711 0 6.15 6.24 6.15 6.21 182001897 5.4808 up up correct
0941.HK China Mobile Limited 20190711 0 70.35 70.7 70.1 70.2 9715365 60.5458 down up incorrect
0943.HK Zhongzheng International Company Limited 20190711 0 0.175 0.175 0.169 0.172 2692000 0.172 down up incorrect
0945.HK Manulife Financial Corporation 20190711 0 145.7 146.5 143.7 145 20913 128.7191 down down correct
0947.HK MOBI Development Co. Ltd 20190711 0 1.08 1.09 1.06 1.06 575000 1.0335 down down correct
0948.HK OL 20190711 0 1.83 1.84 1.77 1.84 90000 1.84 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190711 0 5.2 5.25 5.15 5.2 331000 5.0322
0951.HK Chaowei Power Holdings Limited 20190711 0 3.19 3.2 3.12 3.17 535000 2.9441 down down correct
0952.HK OL 20190711 0 0.43 0.43 0.43 0.43 0 0.43
0953.HK Shaw Brothers Holdings Limited 20190711 0 0.203 0.207 0.195 0.205 2058000 0.205 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190711 0 0.78 0.78 0.78 0.78 8000 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190711 0 2.15 2.16 2.13 2.16 708000 1.9243 up down incorrect
0959.HK Century Entertainment International Holdings Limited 20190711 0 0.082 0.086 0.082 0.086 526000 0.86 up up correct
0960.HK Longfor Group Holdings Limited 20190711 0 30.15 30.7 29.9 30.4 21744000 27.7976 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190711 0 21.6 22.05 21.45 22 12403899 20.1921 up up correct
0968.HK Xinyi Solar Holdings Limited 20190711 0 3.74 3.81 3.61 3.61 23141509 3.3949 down up incorrect
0969.HK OL 20190711 0 0.09 0.09 0.09 0.09 0 0.09
0970.HK Sparkle Roll Group Limited 20190711 0 0.27 0.27 0.265 0.265 12248000 0.265 down down correct
0973.HK L'Occitane International S.A 20190711 0 15.4 15.8 15.26 15.52 512034 14.8506 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190711 0 1.7 1.7 1.7 1.7 0 1.7
0975.HK Mongolian Mining Corporation 20190711 0 0.1 0.104 0.1 0.102 6480000 1.02 up up correct
0976.HK Chiho Environmental Group Limited 20190711 0 0.98 0.98 0.94 0.97 1914000 0.97 down down correct
0978.HK China Merchants Land Limited 20190711 0 1.17 1.18 1.16 1.16 1396688 0.9704 down down correct
0979.HK Green Energy Group Limited 20190711 0 0.15 0.174 0.15 0.16 1628000 0.16 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190711 0 1.81 1.81 1.81 1.81 0 1.81
0981.HK Semiconductor Manufacturing International Corporation 20190711 0 8.46 8.5 8.32 8.42 8738903 8.42 down down correct
0982.HK Huafa Property Services Group Company Limited 20190711 0 0.224 0.224 0.22 0.223 2700000 0.223 down down correct
0983.HK SOCAM Development Limited 20190711 0 2.04 2.04 2.02 2.03 96000 2.03 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190711 0 3.92 3.92 3.92 3.92 34500 3.3271
0985.HK CST Group Limited 20190711 0 0.019 0.02 0.019 0.02 6728000 1.6 up up correct
0986.HK China Environmental Energy Investment Limited 20190711 0 0.32 0.35 0.315 0.35 2308000 0.3184 up up correct
0987.HK China Renewable Energy Investment Limited 20190711 0 0.191 0.191 0.191 0.191 93372 0.1704
0988.HK Silk Road Logistics Holdings Limited 20190711 0 0.038 0.039 0.037 0.038 1173064 0.38
0989.HK Hua Yin International Holdings Limited 20190711 0 0.174 0.177 0.16 0.161 4080000 0.161 down down correct
0990.HK Theme International Holdings Limited 20190711 0 0.14 0.143 0.138 0.14 3406899 0.14
0991.HK Datang International Power Generation Co. Ltd 20190711 0 1.91 1.93 1.9 1.93 1104779 1.6267 up up correct
0992.HK Lenovo Group Limited 20190711 0 6 6.01 5.9 5.94 21068920 5.3258 down down correct
0995.HK Anhui Expressway Company Limited 20190711 0 4.87 4.93 4.85 4.91 516000 4.3458 up up correct
0996.HK Carnival Group International Holdings Limited 20190711 0 0.023 0.024 0.023 0.023 135900000 0.575
0997.HK Chinlink International Holdings Limited 20190711 0 0.95 0.95 0.92 0.94 35000 0.9048 down down correct
0998.HK China CITIC Bank Corporation Limited 20190711 0 4.38 4.46 4.38 4.45 15759942 3.8211 up up correct
0999.HK I.T Limited 20190711 0 16.74 16.95 16.54 16.64 8548301 16.4625 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190711 0 162.3671 162.3671 162.3671 162.3671 0 162.3671
10.HK HANG LUNG GROUP LTD 20190711 0 21.8 22 21.8 21.9 758984 19.83 up up correct
1000.HK Beijing Media Corporation Limited 20190711 0 1.68 1.68 1.68 1.68 0 1.68
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190711 0 0.57 0.6 0.57 0.6 88000 0.537 up up correct
1002.HK V.S. International Group Limited 20190711 0 0.097 0.097 0.094 0.094 224000 0.094 down down correct
1003.HK Huanxi Media Group Limited 20190711 0 1.57 1.68 1.57 1.65 740000 1.65 up down incorrect
1005.HK Matrix Holdings Limited 20190711 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190711 0 0.093 0.096 0.093 0.096 1031000 0.0911 up down incorrect
1008.HK Brilliant Circle Holdings International Limited 20190711 0 0.8 0.8 0.8 0.8 0 0.4967
1009.HK International Entertainment Corporation 20190711 0 0.88 0.88 0.87 0.87 122000 0.87 down down correct
1010.HK PacRay International Holdings Limited 20190711 0 1.83 1.88 1.83 1.88 32000 1.88 up down incorrect
1011.HK China NT Pharma Group Company Limited 20190711 0 0.85 0.92 0.81 0.82 8527000 0.82 down down correct
1013.HK Wai Chun Group Holdings Limited 20190711 0 0.047 0.052 0.046 0.052 462000 0.52 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190711 0 0.19 0.193 0.19 0.193 7176000 0.193 up down incorrect
1022.HK Feiyu Technology International Company Ltd 20190711 0 0.209 0.214 0.202 0.214 154500 0.214 up up correct
1023.HK Sitoy Group Holdings Limited 20190711 0 1.45 1.45 1.4 1.4 64000 1.1564 down down correct
1025.HK KNT Holdings Limited 20190711 0 0.6 0.61 0.59 0.6 756000 0.5644
1026.HK Universal Technologies Holdings Limited 20190711 0 0.209 0.209 0.209 0.209 0 0.209
1027.HK China Jicheng Holdings Limited 20190711 0 0.035 0.036 0.035 0.036 700000 0.72 up up correct
1028.HK C.banner International Holdings Limited 20190711 0 0.335 0.35 0.33 0.35 3072000 0.35 up up correct
1029.HK IRC Limited 20190711 0 0.201 0.208 0.201 0.207 19818000 0.207 up up correct
1030.HK Seazen Group Limited 20190711 0 7.02 7.27 6.96 7.02 83388853 6.2948
1031.HK Kingston Financial Group Limited 20190711 0 1.62 1.68 1.62 1.67 480000 1.6212 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190711 0 0.97 1 0.97 0.99 3212000 0.99 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190711 0 0.224 0.224 0.221 0.222 632000 0.222 down up incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20190711 0 4.7 4.7 4.69 4.69 9000 4.3761 down down correct
1037.HK Maxnerva Technology Services Limited 20190711 0 0.475 0.5 0.475 0.5 132000 0.5 up up correct
1038.HK CK Infrastructure Holdings Limited 20190711 0 63.2 63.9 63.05 63.8 802884 56.616 up up correct
1039.HK Changyou Alliance Group Limited 20190711 0 0.435 0.455 0.435 0.45 1158000 0.45 up up correct
1044.HK Hengan International Group Company Limited 20190711 0 56.45 57.3 56.05 56.85 2628199 50.1637 up up correct
1045.HK APT Satellite Holdings Limited 20190711 0 3.07 3.08 3.03 3.03 99250 2.5311 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190711 0 0.5 0.5 0.5 0.5 10000 0.5
1047.HK Ngai Hing Hong Company Limited 20190711 0 0.58 0.58 0.58 0.58 0 0.5597
1049.HK Celestial Asia Securities Holdings Limited 20190711 0 0.131 0.131 0.131 0.131 0 2.1956
1050.HK Karrie International Holdings Limited 20190711 0 1.16 1.17 1.15 1.17 500000 0.9267 up down incorrect
1051.HK G 20190711 0 0.06 0.06 0.059 0.059 5634000 3.54 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20190711 0 6.32 6.33 6.3 6.3 2501761 5.5712 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190711 0 1.08 1.1 1.07 1.09 1522000 1.09 up up correct
1055.HK China Southern Airlines Company Limited 20190711 0 5.44 5.45 5.35 5.37 7294377 5.37 down down correct
1057.HK Zhejiang Shibao Company Limited 20190711 0 1.09 1.1 1.07 1.09 3594000 1.09
1058.HK Guangdong Tannery Limited 20190711 0 0.6 0.76 0.56 0.63 7506000 0.63 up up correct
1060.HK Alibaba Pictures Group Limited 20190711 0 1.63 1.64 1.6 1.61 8263330 1.61 down down correct
1061.HK Essex Bio 20190711 0 6.5 6.69 6.45 6.46 306000 6.25 down down correct
1062.HK China Development Bank International Investment Limited 20190711 0 0.168 0.168 0.168 0.168 0 0.168
1063.HK Suncorp Technologies Limited 20190711 0 0.018 0.018 0.017 0.018 8260000 0.36
1064.HK Zhong Hua International Holdings Limited 20190711 0 0.175 0.175 0.175 0.175 0 0.175
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190711 0 2.8 2.82 2.8 2.82 466000 2.5608 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190711 0 7.2 7.34 7.15 7.32 2628365 7.1004 up down incorrect
1068.HK China Yurun Food Group Limited 20190711 0 0.85 0.87 0.83 0.86 2315881 0.86 up down incorrect
1069.HK China Bozza Development Holdings Limited 20190711 0 0.048 0.049 0.046 0.047 82080000 0.047 down down correct
107.HK SICHUAN EXPRESS LTD H 20190711 0 2.4 2.43 2.4 2.42 824000 2.1878 up up correct
1070.HK TCL Electronics Holdings Limited 20190711 0 3.75 3.8 3.74 3.77 811000 3.4165 up up correct
1071.HK Huadian Power International Corporation Limited 20190711 0 3.07 3.1 3.03 3.06 3799924 2.5097 down up incorrect
1072.HK Dongfang Electric Corporation Limited 20190711 0 4.8 4.88 4.76 4.8 706602 4.4109
1075.HK Capinfo Company Limited 20190711 0 0.38 0.38 0.38 0.38 0 0.3344
1076.HK Imperial Pacific International Holdings Limited 20190711 0 0.196 0.2 0.193 0.196 156020000 3.92
1079.HK PINE Technology Holdings Limited 20190711 0 0.192 0.192 0.182 0.188 3380000 0.188 down down correct
108.HK GR PROPERTIES LTD 20190711 0 1.49 1.5 1.47 1.47 1656000 1.47 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190711 0 0.097 0.097 0.096 0.096 529500 0.096 down up incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190711 0 0.94 0.98 0.94 0.94 588000 0.94
1083.HK Towngas China Company Limited 20190711 0 6.13 6.18 6.1 6.14 1183105 5.7253 up up correct
1085.HK Hengxin Technology Ltd 20190711 0 2.37 2.37 2.29 2.29 22000 2.234 down up incorrect
1086.HK Goodbaby International Holdings Limited 20190711 0 1.64 1.64 1.62 1.64 5016300 1.64
1088.HK China Shenhua Energy Company Limited 20190711 0 16.18 16.56 16.18 16.3 8830387 12.9044 up up correct
1090.HK Da Ming International Holdings Limited 20190711 0 2 2 1.99 1.99 86000 1.8576 down down correct
1091.HK South Manganese Investment Limited 20190711 0 0.395 0.4 0.39 0.4 1378140 0.4 up down incorrect
1093.HK CSPC Pharmaceutical Group Limited 20190711 0 12.8 13.08 12.76 12.9 71214324 6.4853 up up correct
1094.HK China Public Procurement Limited 20190711 0 0.29 0.295 0.29 0.295 24000 0.295 up up correct
1097.HK i 20190711 0 0.097 0.099 0.096 0.097 713846 0.097
1098.HK Road King Infrastructure Limited 20190711 0 16.98 17.3 16.98 17.24 478000 14.2377 up down incorrect
1099.HK Sinopharm Group Co. Ltd 20190711 0 27.55 29.3 27.5 28.45 12598359 26.5334 up up correct
1100.HK Mainland Headwear Holdings Limited 20190711 0 1.06 1.06 1.06 1.06 0 0.9205
1101.HK China Huarong Energy Company Limited 20190711 0 0.101 0.104 0.1 0.102 1708600 0.102 up up correct
1102.HK Enviro Energy International Holdings Limited 20190711 0 0.4 0.4 0.365 0.38 925700 0.38 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190711 0 0.029 0.031 0.029 0.03 709500 0.03 up up correct
1104.HK APAC Resources Limited 20190711 0 1.04 1.05 1.03 1.05 433642 0.7924 up up correct
1105.HK Sing Tao News Corporation Limited 20190711 0 0.89 0.89 0.89 0.89 0 0.8341
1107.HK Modern Land (China) Co. Limited 20190711 0 1.15 1.17 1.15 1.17 26000 0.8881 up down incorrect
1108.HK Luoyang Glass Company Limited 20190711 0 1.88 1.89 1.86 1.87 742000 1.87 down down correct
1109.HK China Resources Land Limited 20190711 0 34.65 35.35 34.4 34.55 8427120 31.7332 down down correct
1110.HK Kingworld Medicines Group Limited 20190711 0 0.84 0.84 0.81 0.84 704000 0.8079
1111.HK Chong Hing Bank Limited 20190711 0 13.7 13.82 13.7 13.82 10887 12.642 up down incorrect
1112.HK Health and Happiness (H&H) International Holdings Limited 20190711 0 45.1 47.2 44.95 45.35 1859034 42.1544 up up correct
1113.HK CK Asset Holdings Limited 20190711 0 60.4 60.95 60.1 60.45 3579496 53.6246 up up correct
1115.HK Tibet Water Resources Ltd 20190711 0 2.12 2.12 2.02 2.06 331000 2.06 down down correct
1116.HK Mayer Holdings Limited 20190711 0 0.239 0.239 0.239 0.239 430000 0.239
1117.HK China Modern Dairy Holdings Ltd 20190711 0 1.25 1.29 1.21 1.23 5868000 1.2144 down down correct
1118.HK Golik Holdings Limited 20190711 0 0.68 0.68 0.68 0.68 0 0.6163
1119.HK iDreamSky Technology Holdings Limited 20190711 0 4.89 4.89 4.71 4.75 826800 4.75 down up incorrect
1120.HK OL 20190711 0 1.75 1.75 1.75 1.75 72000 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190711 0 0.56 0.56 0.56 0.56 0 0.56
1122.HK Qingling Motors Co. Ltd 20190711 0 2.05 2.07 2.04 2.06 504000 1.7425 up up correct
1123.HK China 20190711 0 0.27 0.27 0.27 0.27 0 0.2532
1124.HK Coastal Greenland Limited 20190711 0 0.199 0.199 0.199 0.199 140000 0.199
1125.HK Lai Fung Holdings Limited 20190711 0 8.51 8.6 8.3 8.31 12480 8.1438 down down correct
1126.HK Dream International Limited 20190711 0 3.83 3.83 3.83 3.83 0 3.4971
1127.HK Lion Rock Group Limited 20190711 0 1.37 1.38 1.36 1.37 206000 1.1647
1128.HK Wynn Macau Limited 20190711 0 19 19.1 18.4 18.66 9367173 18.1345 down down correct
1129.HK China Water Industry Group Limited 20190711 0 0.45 0.48 0.43 0.46 3501200 0.46 up up correct
1130.HK China Environmental Resources Group Limited 20190711 0 0.111 0.111 0.111 0.111 0 0.111
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190711 0 0.232 0.232 0.232 0.232 0 0.232
1133.HK Harbin Electric Company Limited 20190711 0 3.99 4.07 3.93 4 2818000 3.9761 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190711 0 5.1 5.45 5.08 5.45 6124000 5.4101 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190711 0 4.51 4.51 4.32 4.39 2856287 4.0387 down down correct
1140.HK Wealthking Investments Limited 20190711 0 2.01 2.03 1.97 2.02 1524000 1.9711 up down incorrect
1141.HK CMBC Capital Holdings Limited 20190711 0 0.202 0.209 0.191 0.194 38450000 0.1834 down up incorrect
1142.HK Siberian Mining Group Company Limited 20190711 0 0.102 0.102 0.102 0.102 4000 1.02
1143.HK Link 20190711 0 0.08 0.082 0.08 0.081 356000 1.58 up up correct
1145.HK Courage Investment Group Limited 20190711 0 0.285 0.29 0.285 0.29 1500000 0.2417 up up correct
1146.HK China Outfitters Holdings Limited 20190711 0 0.196 0.196 0.196 0.196 0 0.196
1148.HK Xinchen China Power Holdings Limited 20190711 0 0.39 0.39 0.365 0.37 368000 0.37 down up incorrect
1150.HK Milan Station Holdings Limited 20190711 0 0.1 0.1 0.1 0.1 0 0.3657
1152.HK Momentum Financial Holdings Limited 20190711 0 0.27 0.4 0.27 0.32 808000 0.32 up down incorrect
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190711 0 4.85 4.85 4.72 4.79 4259369 4.454 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190711 0 5.55 5.57 5.5 5.53 2345390 2.3141 down up incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190711 0 1.8 2 1.8 1.99 337000 1.99 up down incorrect
1160.HK Youth Champ Financial Group Holdings Limited 20190711 0 1.88 1.88 1.86 1.86 300000 1.86 down down correct
1162.HK Lumina Group Limited 20190711 0 0.335 0.335 0.33 0.335 88000 0.335
1164.HK CGN Mining Company Limited 20190711 0 0.325 0.33 0.325 0.33 110000 0.3154 up down incorrect
1165.HK Shunfeng International Clean Energy Limited 20190711 0 0.29 0.295 0.29 0.29 1414000 0.29
1166.HK Solartech International Holdings Limited 20190711 0 0.061 0.063 0.061 0.061 8600125 0.061
1168.HK Sinolink Worldwide Holdings Limited 20190711 0 0.58 0.64 0.58 0.61 7414500 0.4907 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190711 0 1.26 1.27 1.25 1.27 22000 1.1452 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20190711 0 7.18 7.24 7.14 7.19 9047615 5.3761 up down incorrect
1172.HK Magnus Concordia Group Limited 20190711 0 0.195 0.201 0.19 0.195 320000 0.1933
1173.HK Veeko International Holdings Limited 20190711 0 0.121 0.121 0.121 0.121 0 0.1196
1176.HK Zhuguang Holdings Group Company Limited 20190711 0 1.13 1.15 1.12 1.12 4566000 1.1141 down down correct
1177.HK Sino Biopharmaceutical Limited 20190711 0 13.2 13.275 12.96 12.99 26620368 8.5377 down down correct
1180.HK Paradise Entertainment Limited 20190711 0 1.17 1.19 1.17 1.19 15740 1.19 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190711 0 1.28 1.3 1.28 1.28 64000 1.1312
1182.HK Success Dragon International Holdings Limited 20190711 0 0.117 0.12 0.11 0.117 1115000 2.34
1183.HK MECOM Power and Construction Limited 20190711 0 1.15 1.16 1.15 1.16 82000 0.7272 up up correct
1186.HK China Railway Construction Corporation Limited 20190711 0 9.16 9.22 9.1 9.13 6130023 8.1224 down up incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190711 0 0.255 0.265 0.255 0.26 800000 0.2329 up up correct
119.HK POLY PPTY GROUP LTD 20190711 0 2.88 2.94 2.88 2.88 3764343 2.4981
1191.HK China Gem Holdings Limited 20190711 0 0.116 0.12 0.111 0.116 4808000 0.116
1193.HK China Resources Gas Group Limited 20190711 0 41.5 42.1 41.1 42.05 2221904 40.1612 up up correct
1194.HK Bay Area Gold Group Limited 20190711 0 0.082 0.085 0.077 0.084 1250000 1.68 up up correct
1195.HK Kingwell Group Limited 20190711 0 0.086 0.086 0.086 0.086 0 0.086
1196.HK Realord Group Holdings Limited 20190711 0 4.5 4.54 4.47 4.51 970000 4.51 up up correct
1198.HK Royale Home Holdings Limited 20190711 0 1.15 1.16 1.15 1.16 2787421 1.1362 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190711 0 7.58 7.58 7.46 7.47 1457490 6.4216 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190711 0 1.75 1.79 1.71 1.74 654000 1.74 down down correct
1200.HK Midland Holdings Limited 20190711 0 1.32 1.33 1.31 1.32 94000 1.32
1201.HK Tesson Holdings Limited 20190711 0 0.61 0.61 0.61 0.61 0 0.61
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190711 0 0.65 0.67 0.63 0.66 176000 0.66 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190711 0 0.95 0.96 0.95 0.95 142000 0.8523
1205.HK CITIC Resources Holdings Limited 20190711 0 0.61 0.62 0.61 0.62 592000 0.62 up up correct
1206.HK Technovator International Limited 20190711 0 0.99 1.01 0.99 0.99 188000 0.99
1207.HK SRE Group Limited 20190711 0 0.098 0.1 0.097 0.1 762000 0.1 up up correct
1208.HK MMG Limited 20190711 0 2.54 2.55 2.45 2.51 12356000 2.51 down down correct
1210.HK Christine International Holdings Limited 20190711 0 0.32 0.32 0.32 0.32 55725965 0.32
1211.HK BYD Company Limited 20190711 0 48 48.1 47.4 47.6 2029035 47.5049 down down correct
1212.HK Lifestyle International Holdings Limited 20190711 0 11.38 11.44 11.32 11.4 536500 11.0028 up down incorrect
1213.HK Mobicon Group Limited 20190711 0 1.22 1.22 1.22 1.22 2000 1.1609
1215.HK OL 20190711 0 0.041 0.042 0.039 0.042 680000 0.042 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190711 0 1.9 1.94 1.9 1.94 13000 1.8631 up up correct
1217.HK China Innovation Investment Limited 20190711 0 0.014 0.015 0.014 0.015 496000 0.015 up up correct
1218.HK Easyknit International Holdings Limited 20190711 0 4.2 4.2 4.2 4.2 0 4.1489
1221.HK Sino Hotels (Holdings) Limited 20190711 0 3.3 3.3 3.3 3.3 0 3.2337
1222.HK Wang On Group Limited 20190711 0 0.096 0.096 0.095 0.096 1280000 0.076
1223.HK Symphony Holdings Limited 20190711 0 0.92 0.93 0.92 0.93 1500000 0.9168 up up correct
1224.HK C C Land Holdings Limited 20190711 0 1.8 1.81 1.8 1.8 216000 1.7612
1226.HK China Investment and Finance Group Limited 20190711 0 0.059 0.06 0.059 0.06 270000 0.6 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190711 0 0.198 0.198 0.198 0.198 8000 0.198
123.HK YUEXIU PROPERTY LTD 20190711 0 1.88 1.92 1.88 1.91 32057295 7.9884 up up correct
1230.HK Yashili International Holdings Ltd 20190711 0 1.13 1.15 1.11 1.15 1659000 1.15 up up correct
1231.HK Newton Resources Ltd 20190711 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190711 0 0.63 0.63 0.63 0.63 384221 0.612
1233.HK Times China Holdings Limited 20190711 0 14.38 14.76 14.26 14.42 5408000 11.6649 up up correct
1234.HK China Lilang Limited 20190711 0 7.17 7.19 7.01 7.01 710603 6.0388 down up incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190711 0 0.35 0.35 0.35 0.35 95000 0.327
1237.HK OL 20190711 0 0.06 0.06 0.057 0.057 180040 0.057 down up incorrect
1238.HK Powerlong Real Estate Holdings Limited 20190711 0 4.64 4.7 4.56 4.61 5288699 3.8333 down down correct
1239.HK Teamway International Group Holdings Limited 20190711 0 0.09 0.096 0.085 0.094 890000 0.089 up up correct
1240.HK CNQC International Holdings Limited 20190711 0 1.5 1.5 1.48 1.5 690000 1.2428
1241.HK Shuanghua Holdings Limited 20190711 0 0.23 0.23 0.23 0.23 0 0.23
1243.HK Wang On Properties Limited 20190711 0 1.02 1.02 0.99 1 612000 0.865 down down correct
1245.HK Niraku GC Holdings Inc 20190711 0 0.57 0.59 0.57 0.58 96000 0.5703 up up correct
1246.HK Boill Healthcare Holdings Limited 20190711 0 0.096 0.096 0.096 0.096 4400 0.96
1247.HK Miko International Holdings Limited 20190711 0 0.081 0.085 0.08 0.085 110000 0.85 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190711 0 0.116 0.116 0.113 0.114 5040030 0.114 down down correct
1251.HK SPT Energy Group Inc 20190711 0 0.77 0.78 0.74 0.75 6162000 0.75 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190711 0 6.78 6.79 6.62 6.7 886000 6.7 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190711 0 0.54 0.55 0.54 0.55 224000 0.55 up up correct
1255.HK TATA Health International Holdings Limited 20190711 0 9.64 9.75 9.64 9.7 102000 9.7 up up correct
1257.HK China Everbright Greentech Limited 20190711 0 5.28 5.3 5.19 5.2 1009000 4.6374 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190711 0 1.44 1.44 1.36 1.4 237000 1.3103 down up incorrect
1259.HK Prosperous Future Holdings Limited 20190711 0 0.142 0.149 0.142 0.149 96000 0.149 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190711 0 1.05 1.05 1.05 1.05 0 1.0122
1262.HK Labixiaoxin Snacks Group Limited 20190711 0 0.43 0.43 0.43 0.43 0 0.43
1263.HK PC Partner Group Limited 20190711 0 2.07 2.13 2.07 2.1 816000 1.843 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190711 0 0.79 0.81 0.79 0.8 1300000 0.711 up down incorrect
1266.HK Xiwang Special Steel Company Limited 20190711 0 1.27 1.29 1.24 1.24 3729000 1.24 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190711 0 5.85 5.85 5.5 5.62 1540000 5.3932 down down correct
1269.HK China First Capital Group Limited 20190711 0 2.4 2.46 2.39 2.45 5776000 12.25 up down incorrect
127.HK CHINESE ESTATES HOLDINGS LTD 20190711 0 7.06 7.15 7.06 7.12 142500 7.0542 up up correct
1270.HK Langham Hospitality Investments Limited 20190711 0 3.06 3.06 3.04 3.04 272633 2.8288 down up incorrect
1271.HK Grand Ming Group Holdings Limited 20190711 0 4.77 4.78 4.75 4.75 27000 1.961 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190711 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190711 0 0.5 0.5 0.5 0.5 56000 0.4315
1277.HK Kinetic Mines and Energy Limited 20190711 0 0.45 0.45 0.445 0.45 704000 0.3269
1278.HK OL 20190711 0 0.168 0.168 0.168 0.168 1877 0.168
1281.HK LongiTech Smart Energy Holding Limited 20190711 0 0.6 0.64 0.59 0.64 16229000 0.64 up up correct
1282.HK Glory Sun Financial Group Limited 20190711 0 0.3 0.305 0.295 0.3 3496000 0.3
1285.HK Jiashili Group Limited 20190711 0 1.44 1.55 1.44 1.53 5000 1.3137 up up correct
1286.HK Impro Precision Industries Limited 20190711 0 3.53 3.58 3.48 3.51 3315000 3.3282 down down correct
1288.HK Agricultural Bank of China Limited 20190711 0 3.23 3.27 3.23 3.25 63006071 2.8092 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190711 0 1.6 1.75 1.6 1.65 117500 1.5528 up up correct
1290.HK China Huirong Financial Holdings Limited 20190711 0 1.07 1.08 1.04 1.06 412000 1.0468 down up incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190711 0 2.73 2.73 2.73 2.73 45000 2.73
1293.HK Grand Baoxin Auto Group Limited 20190711 0 1.95 1.98 1.73 1.75 48080500 1.75 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190711 0 0.27 0.275 0.27 0.27 245000 0.27
1297.HK Sinosoft Technology Group Limited 20190711 0 2.2 2.2 2.16 2.18 87000 1.8965 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190711 0 3.1 3.1 3.1 3.1 0 3.1
1299.HK AIA Group Limited 20190711 0 84 84.95 84 84.35 12180444 81.3309 up up correct
1300.HK Trigiant Group Limited 20190711 0 1.45 1.48 1.45 1.46 1014000 1.46 up down incorrect
1301.HK D&G Technology Holding Company Limited 20190711 0 1.31 1.35 1.31 1.35 518000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190711 0 1.42 1.43 1.4 1.41 884000 1.41 down down correct
1303.HK Huili Resources (Group) Limited 20190711 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190711 0 0.79 0.79 0.79 0.79 0 0.79
1308.HK SITC International Holdings Company Limited 20190711 0 7.61 8 7.61 7.86 1021090 6.6873 up up correct
1310.HK HKBN Ltd 20190711 0 14.58 14.58 14.32 14.36 1092500 12.2563 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190711 0 0.226 0.23 0.225 0.225 1662000 0.225 down down correct
1313.HK China Resources Cement Holdings Limited 20190711 0 7.81 7.82 7.7 7.73 9291768 6.5321 down down correct
1314.HK Tsui Wah Holdings Limited 20190711 0 0.64 0.65 0.63 0.64 930000 0.6279
1316.HK Nexteer Automotive Group Limited 20190711 0 9.35 9.52 9.22 9.26 2132008 8.7782 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190711 0 2.99 3.04 2.96 3 5478000 2.9398 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190711 0 0.28 0.28 0.28 0.28 0 0.2353
1321.HK China New City Commercial Development Limited 20190711 0 1 1 0.98 0.99 14000 0.99 down down correct
1323.HK Huasheng International Holding Limited 20190711 0 0.54 0.54 0.53 0.54 13190000 0.5386
1326.HK Transmit Entertainment Limited 20190711 0 0.23 0.23 0.23 0.23 128000 0.23
1327.HK Luxxu Group Limited 20190711 0 0.031 0.034 0.03 0.034 552000 0.34 up up correct
1328.HK Goldstream Investment Limited 20190711 0 0.118 0.118 0.118 0.118 10000 0.118
1329.HK Beijing Capital Grand Limited 20190711 0 1.01 1.01 1.01 1.01 0 1.01
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190711 0 3.62 3.66 3.62 3.64 160000 3.2813 up up correct
1332.HK Touyun Biotech Group Limited 20190711 0 0.078 0.078 0.07 0.071 3960000 0.284 down down correct
1333.HK China Zhongwang Holdings Limited 20190711 0 4.01 4.07 3.97 4.07 2306000 3.9428 up down incorrect
1336.HK New China Life Insurance Company Ltd 20190711 0 37.15 37.7 36.8 37.1 6858844 33.1215 down down correct
1337.HK Razer Inc 20190711 0 1.63 1.65 1.61 1.62 3470000 1.62 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190711 0 0.12 0.134 0.12 0.126 42000 0.126 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190711 0 3.15 3.22 3.15 3.18 68408493 2.7803 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190711 0 0.29 0.315 0.29 0.31 48000 0.31 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190711 0 0.69 0.69 0.67 0.67 319000 0.4834 down down correct
1347.HK Hua Hong Semiconductor Limited 20190711 0 14.26 14.32 14.04 14.22 3749606 14.22 down down correct
1348.HK Quali 20190711 0 0.52 0.52 0.52 0.52 0 0.52
1349.HK Shanghai Fudan 20190711 0 5.69 5.74 5.68 5.73 332000 5.5761 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190711 0 0.6 0.6 0.6 0.6 16000 0.6
1357.HK Meitu Inc 20190711 0 2.18 2.22 2.13 2.16 7861000 2.16 down down correct
1358.HK PW Medtech Group Limited 20190711 0 1 1.03 0.98 1 754000 1
1359.HK China Cinda Asset Management Co. Ltd 20190711 0 1.76 1.8 1.76 1.78 25152868 1.5227 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190711 0 0.174 0.179 0.174 0.177 60011300 0.177 up up correct
1360.HK NOVA Group Holdings Limited 20190711 0 2.05 2.09 2.01 2.03 2645000 1.9641 down down correct
1361.HK 361 Degrees International Limited 20190711 0 1.53 1.53 1.47 1.52 1086000 1.4257 down down correct
1362.HK SiS Mobile Holdings Limited 20190711 0 1.2 1.25 1.2 1.25 20000 1.25 up up correct
1366.HK Jiangnan Group Limited 20190711 0 0.345 0.35 0.34 0.34 728000 0.3326 down down correct
1368.HK Xtep International Holdings Limited 20190711 0 4.9 4.95 4.66 4.84 8234500 4.3682 down down correct
1371.HK China Ecotourism Group Limited 20190711 0 0.285 0.295 0.28 0.295 320450 0.2429 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190711 0 3.5 3.58 3.5 3.58 41000 3.58 up up correct
1373.HK International Housewares Retail Company Limited 20190711 0 2.2 2.25 2.2 2.25 183000 1.8472 up up correct
1375.HK Central China Securities Co. Ltd 20190711 0 1.78 1.79 1.76 1.77 2193000 1.6962 down down correct
1378.HK China Hongqiao Group Limited 20190711 0 5.74 5.88 5.74 5.83 2450000 4.6836 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190711 0 0.112 0.112 0.111 0.112 2880000 0.112
1381.HK Canvest Environmental Protection Group Company Limited 20190711 0 3.75 3.77 3.69 3.74 1081000 3.54 down down correct
1382.HK Pacific Textiles Holdings Limited 20190711 0 6.06 6.1 6.06 6.1 1638000 4.577 up up correct
1383.HK Suncity Group Holdings Limited 20190711 0 1.58 1.64 1.5 1.52 17070000 1.52 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190711 0 9.2 9.2 8.83 8.9 478000 8.9 down down correct
1387.HK China Dili Group 20190711 0 2.3 2.32 2.28 2.29 1567000 2.29 down down correct
1388.HK Embry Holdings Limited 20190711 0 2.1 2.1 2.1 2.1 5000 1.9464
1389.HK Major Holdings Limited 20190711 0 0.061 0.065 0.061 0.065 1808000 0.065 up up correct
1395.HK ELL Environmental Holdings Limited 20190711 0 0.157 0.157 0.157 0.157 0 0.1361
1396.HK Guangdong 20190711 0 0.385 0.4 0.38 0.385 1838000 0.385
1397.HK Baguio Green Group Limited 20190711 0 0.62 0.64 0.62 0.62 84000 0.5635
1398.HK Industrial and Commercial Bank of China Limited 20190711 0 5.53 5.54 5.5 5.51 88597193 4.8726 down down correct
1399.HK Veson Holdings Limited 20190711 0 0.405 0.425 0.37 0.385 4590000 0.385 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190711 0 40.75 41.1 40.6 40.75 774925 36.6523
1400.HK OL 20190711 0 0.224 0.224 0.181 0.193 1540000 0.193 down down correct
1402.HK i 20190711 0 0.38 0.38 0.375 0.38 430000 0.354
1410.HK Edvance International Holdings Limited 20190711 0 0.4 0.42 0.37 0.415 550000 0.3707 up up correct
1415.HK Cowell e Holdings Inc 20190711 0 1.4 1.44 1.39 1.4 698000 1.0289
1417.HK Riverine China Holdings Limited 20190711 0 2.37 2.4 2.37 2.4 32000 2.3665 up up correct
1418.HK Sinomax Group Limited 20190711 0 0.236 0.236 0.236 0.236 0 0.236
1419.HK Human Health Holdings Limited 20190711 0 1.44 1.44 1.44 1.44 6000 1.2811
142.HK FIRST PACIFIC LTD 20190711 0 3.22 3.31 3.21 3.26 2055457 2.7917 up down incorrect
1420.HK Chuan Holdings Limited 20190711 0 0.132 0.14 0.131 0.134 172000 0.134 up down incorrect
1421.HK Kingbo Strike Limited 20190711 0 0.19 0.19 0.19 0.19 0 0.19
1426.HK Spring Real Estate Investment Trust 20190711 0 3.46 3.46 3.39 3.44 196000 2.8741 down down correct
1428.HK OL 20190711 0 1.55 1.57 1.54 1.55 1930000 1.55
1430.HK Suchuang Gas Corporation Limited 20190711 0 2.21 2.29 2.2 2.28 78000 2.2134 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190711 0 0.225 0.238 0.22 0.224 11153000 0.224 down down correct
1432.HK China Shengmu Organic Milk Limited 20190711 0 0.295 0.315 0.295 0.295 1467000 0.295
1439.HK Mobile Internet (China) Holdings Limited 20190711 0 0.205 0.205 0.2 0.2 15000 0.2 down down correct
1443.HK Fulum Group Holdings Limited 20190711 0 0.45 0.45 0.45 0.45 134000 0.4387
1446.HK Hung Fook Tong Group Holdings Limited 20190711 0 0.64 0.65 0.64 0.65 502000 0.6079 up up correct
1447.HK SFK Construction Holdings Limited 20190711 0 1.85 1.85 1.85 1.85 54000 1.4896
1448.HK Fu Shou Yuan International Group Limited 20190711 0 6.95 6.95 6.76 6.84 1961000 6.629 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190711 0 0.17 0.17 0.17 0.17 0 0.17
1451.HK MS Group Holdings Limited 20190711 0 0.64 0.66 0.64 0.64 42000 0.64
1452.HK Denox Environmental & Technology Holdings Limited 20190711 0 0.3 0.3 0.3 0.3 0 0.3
1456.HK Guolian Securities Co. Ltd 20190711 0 2.64 2.64 2.62 2.64 124500 2.5364
1458.HK Zhou Hei Ya International Holdings Company Limited 20190711 0 4.47 4.47 4.35 4.43 1018000 4.295 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190711 0 0.99 0.99 0.99 0.99 0 0.9045
1460.HK ICO Group Limited 20190711 0 0.056 0.056 0.053 0.054 5612000 0.54 down up incorrect
1461.HK LUZHENG FUTURES Company Limited 20190711 0 0.96 0.97 0.94 0.95 178000 0.8987 down up incorrect
1466.HK Affluent Partners Holdings Limited 20190711 0 1.1 1.1 1.08 1.09 2734000 10.9 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190711 0 0.214 0.214 0.214 0.214 0 0.214
1469.HK Get Nice Financial Group Limited 20190711 0 0.95 0.95 0.92 0.92 92750 0.735 down down correct
1470.HK Prosper One International Holdings Company Limited 20190711 0 0.26 0.26 0.26 0.26 20000 0.26
1475.HK Nissin Foods Company Limited 20190711 0 5.87 6.08 5.87 5.99 2689000 5.7491 up down incorrect
1476.HK Hengtai Securities Co. Ltd 20190711 0 3.51 3.51 3.48 3.5 73000 3.5 down down correct
1478.HK Q Technology (Group) Company Limited 20190711 0 6.6 6.79 6.59 6.63 9636000 6.542 up up correct
1480.HK Yan Tat Group Holdings Limited 20190711 0 1.3 1.3 1.3 1.3 0 1.2569
1481.HK Smart Globe Holdings Limited 20190711 0 0.081 0.081 0.081 0.081 0 0.0777
1483.HK U Banquet Group Holding Limited 20190711 0 1.92 1.92 1.92 1.92 0 1.92
1486.HK C Cheng Holdings Limited 20190711 0 2.17 2.17 2.17 2.17 12000 2.17
1488.HK Best Food Holding Company Limited 20190711 0 1.14 1.14 1.14 1.14 100000 1.14
1492.HK China ZhongDi Dairy Holdings Company Limited 20190711 0 13340 13370 13340 13340 23 13340
1495.HK Jiyi Holdings Limited 20190711 0 0.89 0.89 0.88 0.88 174000 0.88 down down correct
1496.HK AP Rentals Holdings Limited 20190711 0 0.28 0.28 0.28 0.28 0 0.28
1498.HK PuraPharm Corporation Limited 20190711 0 2.1 2.1 2.1 2.1 0 1.9833
1499.HK OKG Technology Holdings Limited 20190711 0 0.136 0.138 0.135 0.136 1970000 0.136
1500.HK In Construction Holdings Limited 20190711 0 0.222 0.231 0.222 0.231 370000 0.2075 up down incorrect
1508.HK China Reinsurance (Group) Corporation 20190711 0 1.37 1.38 1.36 1.37 2089000 1.2103
1513.HK Livzon Pharmaceutical Group Inc 20190711 0 19.18 19.38 18.84 18.88 287400 17.4314 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190711 0 5.84 5.89 5.72 5.77 2030500 5.5547 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190711 0 3.98 4 3.98 3.98 150000 3.98
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190711 0 0.12 0.12 0.12 0.12 48000 0.12
1521.HK Frontage Holdings Corporation 20190711 0 3.45 3.54 3.42 3.44 1908000 3.44 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190711 0 0.61 0.62 0.61 0.62 124000 0.558 up up correct
1523.HK Plover Bay Technologies Limited 20190711 0 1.15 1.17 1.15 1.17 344000 0.9878 up up correct
1526.HK Rici Healthcare Holdings Limited 20190711 0 1.25 1.28 1.15 1.2 1488000 1.1752 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190711 0 2.57 2.57 2.57 2.57 0 2.57
1528.HK Red Star Macalline Group Corporation Ltd 20190711 0 6.84 6.84 6.7 6.71 1216600 5.7313 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190711 0 0.25 0.25 0.249 0.249 710000 0.249 down down correct
1530.HK 3SBio Inc 20190711 0 14.18 14.36 14.04 14.2 2798668 14.2 up up correct
1532.HK China Partytime Culture Holdings Limited 20190711 0 0.265 0.265 0.265 0.265 0 0.265
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190711 0 5.68 5.84 5.62 5.84 124000 5.7616 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190711 0 0.355 0.355 0.355 0.355 204000 0.355
1538.HK Zhong Ao Home Group Limited 20190711 0 0.69 0.82 0.69 0.77 9810000 0.7051 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190711 0 0.68 0.68 0.67 0.67 60000 0.67 down up incorrect
1540.HK Left Field Printing Group Limited 20190711 0 0.72 0.72 0.72 0.72 3000 0.5581
1543.HK Guangdong Join 20190711 0 1.78 1.78 1.7 1.74 1134000 1.6014 down up incorrect
1545.HK Design Capital Limited 20190711 0 0.133 0.137 0.133 0.133 800000 0.1105
1546.HK Thelloy Development Group Limited 20190711 0 0.48 0.48 0.48 0.48 104000 0.4432
1547.HK IBI Group Holdings Limited 20190711 0 0.4 0.4 0.4 0.4 0 0.3029
1548.HK Genscript Biotech Corporation 20190711 0 19.7 19.92 19.44 19.68 2180771 19.68 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190711 0 0.118 0.15 0.104 0.113 7800000 0.113 down up incorrect
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190711 0 3.49 4.3 3.49 4.3 20008 3.7471 up up correct
1552.HK BHCC Holding Limited 20190711 0 0.24 0.24 0.24 0.24 0 0.24
1555.HK MIE Holdings Corporation 20190711 0 0.192 0.192 0.192 0.192 38000 0.192
1556.HK Chinney Kin Wing Holdings Limited 20190711 0 0.26 0.26 0.25 0.25 2200000 0.2152 down up incorrect
1557.HK K. H. Group Holdings Limited 20190711 0 1.45 1.56 1.39 1.4 496000 1.4 down down correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190711 0 39.75 41.1 39.75 40.75 1216133 19.1063 up up correct
1559.HK Kwan On Holdings Limited 20190711 0 0.495 0.495 0.495 0.495 0 0.495
1560.HK Star Group Company Limited 20190711 0 0.66 0.67 0.65 0.65 112000 0.6187 down up incorrect
1561.HK Pan Asia Data Holdings Inc 20190711 0 3.73 3.75 3.55 3.66 1064000 3.66 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190711 0 0.91 0.92 0.87 0.87 6768000 0.87 down down correct
1565.HK Virscend Education Company Limited 20190711 0 2.76 2.83 2.59 2.8 882000 2.4821 up up correct
1566.HK CA Cultural Technology Group Limited 20190711 0 1.97 2 1.96 1.99 2893000 1.9671 up up correct
1568.HK Sundart Holdings Limited 20190711 0 3.84 3.9 3.8 3.87 298000 3.6556 up up correct
1569.HK Minsheng Education Group Company Limited 20190711 0 1.45 1.54 1.45 1.5 3298000 1.4477 up up correct
1570.HK Weiye Holdings Limited 20190711 0 6.88 6.88 6.88 6.88 0 6.88
1571.HK Xin Point Holdings Limited 20190711 0 1.56 1.61 1.56 1.6 275000 1.3676 up up correct
1572.HK China Art Financial Holdings Limited 20190711 0 1.46 1.47 1.41 1.44 6368000 1.44 down down correct
1576.HK Qilu Expressway Company Limited 20190711 0 1.8 1.8 1.8 1.8 70000 1.4646
1577.HK Quanzhou Huixin Micro 20190711 0 1.35 1.35 1.35 1.35 0 1.2229
1578.HK Bank of Tianjin Co. Ltd 20190711 0 4.54 4.54 4.54 4.54 12501 4.2792
1579.HK Yihai International Holding Ltd 20190711 0 45 46.1 44.3 44.35 1219000 43.9946 down up incorrect
1580.HK Da Sen Holdings Group Limited 20190711 0 0.475 0.49 0.475 0.485 170000 0.485 up up correct
1581.HK Progressive Path Group Holdings Limited 20190711 0 0.25 0.275 0.25 0.27 190000 0.27 up down incorrect
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190711 0 2.32 2.32 2.32 2.32 0 2.32
1585.HK Yadea Group Holdings Ltd 20190711 0 1.65 1.7 1.56 1.59 22342000 1.5588 down up incorrect
1586.HK China Leon Inspection Holding Limited 20190711 0 1.34 1.34 1.34 1.34 0 1.1369
1587.HK Shineroad International Holdings Limited 20190711 0 0.49 0.5 0.49 0.5 80000 0.4813 up down incorrect
1588.HK Chanjet Information Technology Company Limited 20190711 0 8.2 8.2 8.2 8.2 0 5.1899
1589.HK China Logistics Property Holdings Co. Ltd 20190711 0 2.94 3.03 2.92 3.01 1727000 3.01 up up correct
1591.HK Shun Wo Group Holdings Limited 20190711 0 0.053 0.053 0.053 0.053 0 0.053
1592.HK Anchorstone Holdings Limited 20190711 0 0.265 0.275 0.255 0.265 2530000 0.265
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190711 0 3.26 3.26 3.13 3.19 229000 3.0451 down down correct
1598.HK China 21st Century Education Group Limited 20190711 0 0.8 0.82 0.79 0.79 204000 0.742 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190711 0 2.47 2.47 2.36 2.37 210000 2.0283 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190711 0 9.2 9.46 9.16 9.23 2058000 7.9716 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190711 0 1.65 1.65 1.61 1.61 10000 1.3278 down down correct
1608.HK VPower Group International Holdings Limited 20190711 0 2.77 2.79 2.76 2.76 381000 2.6636 down down correct
1609.HK Chong Kin Group Holdings Limited 20190711 0 5 5 5 5 0 5
1610.HK COFCO Joycome Foods Limited 20190711 0 2.23 2.25 2.17 2.2 12694000 1.8219 down up incorrect
1611.HK Huobi Technology Holdings Limited 20190711 0 3.45 3.54 3.45 3.5 78000 3.5 up up correct
1612.HK Vincent Medical Holdings Limited 20190711 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190711 0 0.07 0.075 0.07 0.075 32000 0.375 up up correct
1615.HK AB Builders Group Limited 20190711 0 0.31 0.31 0.31 0.31 90000 0.31
1616.HK Starrise Media Holdings Limited 20190711 0 1.27 1.28 1.27 1.28 2970000 1.28 up up correct
1617.HK Nanfang Communication Holdings Limited 20190711 0 4.63 4.64 4.59 4.63 124013 4.5519
1618.HK Metallurgical Corporation of China Ltd 20190711 0 2.03 2.07 2.03 2.06 892079 1.7919 up up correct
1620.HK Cteh Inc 20190711 0 0.233 0.235 0.233 0.234 50000 0.2272 up up correct
1621.HK Vico International Holdings Limited 20190711 0 0.162 0.162 0.162 0.162 0 0.1514
1622.HK Redco Properties Group Limited 20190711 0 3.34 3.44 3.32 3.36 3104000 3.2499 up up correct
1623.HK Hilong Holding Limited 20190711 0 0.78 0.81 0.77 0.79 4590000 0.7263 up up correct
1626.HK OL 20190711 0 1.72 1.72 1.72 1.72 612000 1.72
1627.HK Able Engineering Holdings Limited 20190711 0 0.495 0.495 0.495 0.495 0 0.4251
1628.HK Yuzhou Group Holdings Company Limited 20190711 0 3.7 3.82 3.7 3.77 16472757 2.9671 up up correct
1629.HK Champion Alliance International Holdings Limited 20190711 0 6.92 6.99 6.85 6.94 1204000 6.94 up down incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190711 0 2.04 2.06 2.04 2.06 374000 1.8101 up up correct
1630.HK Kin Shing Holdings Limited 20190711 0 0.149 0.159 0.149 0.157 648000 0.157 up down incorrect
1631.HK REF Holdings Limited 20190711 0 0.63 0.63 0.63 0.63 0 0.3159
1632.HK Minshang Creative Technology Holdings Limited 20190711 0 1.16 1.17 1.15 1.15 112000 1.15 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190711 0 0.255 0.28 0.24 0.28 951000 0.28 up down incorrect
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190711 0 2.88 2.88 2.8 2.84 78000 2.6766 down up incorrect
1636.HK China Metal Resources Utilization Limited 20190711 0 3.82 3.82 3.76 3.77 448000 3.77 down down correct
1637.HK SH Group (Holdings) Limited 20190711 0 0.46 0.46 0.46 0.46 0 0.3917
1638.HK Kaisa Group Holdings Ltd 20190711 0 3.67 3.85 3.67 3.73 20547000 3.2112 up up correct
1639.HK AKM Industrial Company Limited 20190711 0 1.16 1.19 1.16 1.16 120000 1.13
1647.HK Grandshores Technology Group Limited 20190711 0 0.56 0.68 0.56 0.62 12760000 0.62 up down incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190711 0 8.12 8.21 8.1 8.1 47000 6.9927 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190711 0 3.2 3.35 3.12 3.2 528000 3.1773
1653.HK MOS House Group Limited 20190711 0 0.088 0.088 0.088 0.088 20000 0.88
1655.HK Okura Holdings Limited 20190711 0 1.14 1.2 1.14 1.19 4395000 1.19 up up correct
1656.HK ISDN Holdings Limited 20190711 0 1.31 1.31 1.3 1.3 24000 1.2294 down down correct
1657.HK SG Group Holdings Limited 20190711 0 5.74 5.74 5.74 5.74 0 5.74
1658.HK Postal Savings Bank of China Co. Ltd 20190711 0 4.7 4.74 4.68 4.72 19202174 4.282 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190711 0 8.52 8.52 8.52 8.52 0 1.704
1661.HK Wisdom Sports Group 20190711 0 0.28 0.28 0.27 0.27 1130000 0.27 down down correct
1662.HK Yee Hop Holdings Limited 20190711 0 1.94 1.94 1.89 1.89 56000 1.89 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190711 0 0.187 0.188 0.183 0.187 7832000 0.1604
1665.HK Pentamaster International Limited 20190711 0 1.06 1.07 1.05 1.07 2524000 0.6877 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190711 0 9.35 9.55 9.27 9.51 1232000 8.9882 up up correct
1667.HK Milestone Builder Holdings Limited 20190711 0 0.26 0.26 0.26 0.26 0 0.26
1668.HK China South City Holdings Limited 20190711 0 1.14 1.15 1.14 1.14 2194000 0.996
1669.HK Global International Credit Group Limited 20190711 0 0.71 0.71 0.71 0.71 20000 0.6023
1671.HK Tianjin Tianbao Energy Co. Ltd 20190711 0 1.36 1.38 1.36 1.38 286000 1.2411 up up correct
1672.HK Ascletis Pharma Inc 20190711 0 6.01 6.01 5.9 5.92 344000 5.92 down down correct
1673.HK Huazhang Technology Holding Limited 20190711 0 3.58 3.58 3.58 3.58 0 3.58
1675.HK Asiainfo Technologies Limited 20190711 0 8.5 8.5 8.13 8.44 660800 8.0007 down up incorrect
1676.HK China Shenghai Group Limited 20190711 0 0.202 0.202 0.2 0.202 352000 2.02
1679.HK Risecomm Group Holdings Limited 20190711 0 0.52 0.55 0.52 0.54 585000 0.54 up down incorrect
1680.HK OL 20190711 0 1.1 1.11 1.09 1.1 751364 1.1
1681.HK Consun Pharmaceutical Group Limited 20190711 0 5.05 5.05 4.91 4.93 336000 4.1753 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190711 0 0.4 0.4 0.4 0.4 0 0.4
1683.HK Hope Life International Holdings Limited 20190711 0 1.2 1.2 1.2 1.2 0 1.2
1685.HK Boer Power Holdings Limited 20190711 0 0.36 0.365 0.355 0.365 899000 0.365 up up correct
1686.HK SUNeVision Holdings Ltd 20190711 0 6.85 6.9 6.78 6.9 441000 6.358 up up correct
1689.HK Huaxi Holdings Company Limited 20190711 0 2.24 2.25 2.14 2.21 418000 1.9831 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190711 0 0.202 0.202 0.19 0.195 2040000 0.195 down down correct
1695.HK S&P International Holding Limited 20190711 0 0.15 0.15 0.148 0.15 320000 0.15
1696.HK Sisram Medical Ltd 20190711 0 3.95 4.02 3.95 3.98 162330 3.7985 up up correct
1697.HK Shandong International Trust Co. Ltd 20190711 0 0.95 1.06 0.94 0.96 149400 0.8808 up up correct
1701.HK Tu Yi Holding Company Limited 20190711 0 0.241 0.245 0.23 0.235 5892000 0.235 down down correct
1702.HK Dongguang Chemical Limited 20190711 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190711 0 0.385 0.385 0.385 0.385 150000 0.385
1705.HK B & S International Holdings Ltd 20190711 0 0.78 0.78 0.63 0.78 108000 0.7413
1706.HK Shuang Yun Holdings Limited 20190711 0 0.19 0.19 0.16 0.165 115000 0.165 down down correct
1707.HK Geotech Holdings Ltd 20190711 0 0.46 0.46 0.46 0.46 8000 0.46
1708.HK Nanjing Sample Technology Company Limited 20190711 0 6.42 6.53 6.23 6.5 16500 6.5 up up correct
1709.HK DL Holdings Group Limited 20190711 0 0.49 0.495 0.46 0.495 423000 0.4844 up down incorrect
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190711 0 1.49 1.52 1.48 1.52 620000 1.52 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190711 0 0.405 0.405 0.405 0.405 52000 0.3432
1711.HK Ulferts International Limited 20190711 0 0.255 0.26 0.255 0.26 450000 0.2552 up up correct
1712.HK Dragon Mining Limited 20190711 0 2.57 2.57 2.54 2.55 73000 2.55 down up incorrect
1713.HK Sichuan Energy Investment Development Co. Ltd 20190711 0 1.66 1.68 1.64 1.66 2940000 1.4389
1715.HK Miji International Holdings Limited 20190711 0 0.45 0.455 0.45 0.45 1350000 0.45
1716.HK Most Kwai Chung Limited 20190711 0 1.15 1.15 1.1 1.14 446000 0.9825 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190711 0 16.38 16.68 16.28 16.38 2328305 15.7885
1718.HK Wan Kei Group Holdings Limited 20190711 0 0.66 0.67 0.65 0.66 4075000 0.66
1719.HK China Infrastructure & Logistics Group Ltd 20190711 0 0.91 0.95 0.88 0.91 876000 0.91
1720.HK Putian Communication Group Limited 20190711 0 2.12 2.21 2.12 2.19 756000 2.19 up up correct
1722.HK Kin Pang Holdings Limited 20190711 0 0.385 0.39 0.385 0.385 30000 0.385
1723.HK HK Asia Holdings Limited 20190711 0 5.74 5.74 5.69 5.74 824000 5.5806
1725.HK Hong Kong Aerospace Technology Group Limited 20190711 0 1.43 1.49 1.41 1.47 840000 1.47 up up correct
1726.HK HKE Holdings Limited 20190711 0 0.45 0.475 0.45 0.465 570000 0.465 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20190711 0 5.76 5.9 5.76 5.87 1365500 5.4156 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190711 0 2.98 3 2.93 2.96 7614000 2.8483 down down correct
1729.HK Time Interconnect Technology Limited 20190711 0 0.61 0.61 0.6 0.61 1232000 0.4977
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190711 0 4.5 4.55 4.46 4.5 1873716 3.9474
1730.HK LHN Limited 20190711 0 0.8 0.8 0.75 0.8 44000 0.6855
1731.HK Prosperous Industrial (Holdings) Limited 20190711 0 1.2 1.22 1.2 1.22 3240000 1.1558 up up correct
1732.HK Xiangxing International Holding Limited 20190711 0 0.26 0.26 0.26 0.26 240000 0.26
1733.HK OL 20190711 0 0.54 0.54 0.53 0.54 2688500 0.54
1735.HK Central Holding Group Co. Ltd 20190711 0 4.1 4.1 3.6 3.8 28000 0.95 down down correct
1736.HK China Parenting Network Holdings Limited 20190711 0 0.25 0.255 0.25 0.255 838000 0.255 up up correct
1737.HK A & S Group (Holdings) Limited 20190711 0 0.144 0.144 0.143 0.144 70000 0.1215
1738.HK Feishang Anthracite Resources Limited 20190711 0 1.05 1.05 1.04 1.05 187500 1.05
1739.HK Qeeka Home (Cayman) Inc 20190711 0 2.94 2.94 2.7 2.81 803500 2.7866 down down correct
1741.HK Ri Ying Holdings Limited 20190711 0 1.58 1.58 1.53 1.53 12000 1.53 down up incorrect
1742.HK HPC Holdings Limited 20190711 0 0.248 0.25 0.232 0.24 1020000 0.24 down up incorrect
1746.HK Man Shun Group (Holdings) Limited 20190711 0 0.42 0.435 0.41 0.41 768000 0.41 down up incorrect
1748.HK Xin Yuan Enterprises Group Limited 20190711 0 1.5 1.5 1.5 1.5 1496000 1.5
1749.HK Shanshan Brand Management Co. Ltd 20190711 0 1.2 1.44 1.18 1.35 2659000 1.35 up up correct
1750.HK REM Group (Holdings) Limited 20190711 0 0.206 0.21 0.2 0.206 3080000 0.206
1751.HK Kingland Group Holdings Limited 20190711 0 0.224 0.224 0.22 0.22 230000 0.22 down down correct
1752.HK Top Education Group Ltd 20190711 0 0.33 0.33 0.325 0.33 470000 0.3222
1753.HK Duiba Group Limited 20190711 0 5.02 5.06 4.96 5.02 122400 4.9065
1755.HK S 20190711 0 6.31 6.84 6.31 6.74 24326100 6.5842 up up correct
1757.HK Affluent Foundation Holdings Limited 20190711 0 0.171 0.189 0.171 0.189 110000 0.189 up up correct
1758.HK Bojun Education Company Limited 20190711 0 0.98 0.99 0.93 0.95 1770000 0.95 down down correct
1759.HK Sino Gas Holdings Group Limited 20190711 0 2.85 2.85 2.85 2.85 0 2.85
1760.HK Intron Technology Holdings Limited 20190711 0 3.39 3.39 3.39 3.39 0 3.312
1761.HK BabyTree Group 20190711 0 4.15 4.25 4 4.04 334000 4.04 down down correct
1762.HK Wanka Online Inc 20190711 0 2.74 2.95 2.74 2.94 730000 2.94 up down incorrect
1763.HK China Isotope & Radiation Corporation 20190711 0 17.86 18.2 17.82 17.98 100800 17.7302 up up correct
1765.HK Hope Education Group Co. Ltd 20190711 0 1.07 1.15 1.07 1.13 8974000 1.1156 up up correct
1766.HK CRRC Corporation Limited 20190711 0 6.43 6.49 6.37 6.39 5342883 5.7309 down down correct
1767.HK TS Wonders Holding Limited 20190711 0 0.58 0.62 0.58 0.58 3500000 0.58
1769.HK Scholar Education Group 20190711 0 3.36 3.38 3.26 3.26 1141000 2.8288 down down correct
1771.HK Sunfonda Group Holdings Limited 20190711 0 1.22 1.22 1.21 1.21 3000 1.0985 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190711 0 11.24 11.36 11.08 11.28 550829 11.1375 up up correct
1773.HK Tianli Education International Holdings Limited 20190711 0 3.13 3.31 3.09 3.26 4898000 3.1293 up up correct
1775.HK BExcellent Group Holdings Limited 20190711 0 0.59 0.61 0.59 0.6 68001 0.568 up up correct
1776.HK GF Securities Co. Ltd 20190711 0 9.15 9.24 9.05 9.18 4326189 8.1348 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190711 0 1.32 1.39 1.32 1.38 5601000 1.2358 up up correct
1778.HK Colour Life Services Group Co. Limited 20190711 0 5.47 5.77 5.46 5.63 6469971 5.3069 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190711 0 2.29 2.3 2.26 2.29 1664000 2.1695
1780.HK B & D Strategic Holdings Limited 20190711 0 0.66 0.67 0.65 0.67 90000 0.6128 up down incorrect
1783.HK Golden Ponder Holdings Limited 20190711 0 0.194 0.217 0.194 0.212 10830000 0.1976 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190711 0 2.1 2.15 2.08 2.15 30000 1.8818 up up correct
1786.HK CRCC High 20190711 0 1.65 1.65 1.61 1.61 39000 1.5508 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190711 0 15.4 15.58 15 15.12 9772150 10.6836 down down correct
1788.HK Guotai Junan International Holdings Limited 20190711 0 1.33 1.34 1.32 1.33 7419000 1.1398
1789.HK AK Medical Holdings Limited 20190711 0 4.58 4.58 4.41 4.46 1560000 4.4303 down up incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190711 0 16.3 16.52 14.84 15.02 3188951 14.0405 down up incorrect
1790.HK TIL Enviro Limited 20190711 0 0.56 0.56 0.55 0.55 115000 0.55 down down correct
1793.HK Wecon Holdings Limited 20190711 0 0.265 0.27 0.265 0.27 308000 0.2209 up down incorrect
1796.HK Yield Go Holdings Ltd 20190711 0 0.81 0.81 0.79 0.79 180000 0.6984 down down correct
1797.HK Koolearn Technology Holding Limited 20190711 0 8.5 8.59 8.37 8.5 3693000 8.5
1798.HK China Datang Corporation Renewable Power Co. Limited 20190711 0 0.79 0.8 0.78 0.79 723000 0.754
1799.HK Xinte Energy Co. Ltd 20190711 0 4.79 4.79 4.79 4.79 1200 4.6684
1800.HK China Communications Construction Company Limited 20190711 0 6.74 6.8 6.73 6.75 8397249 6.0451 up up correct
1801.HK Innovent Biologics Inc 20190711 0 26.2 26.45 25.5 26 4621590 26 down up incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190711 0 0.48 0.86 0.425 0.51 606255000 0.51 up down incorrect
1806.HK Huifu Payment Limited 20190711 0 7 7.02 6.95 6.95 121890 6.95 down down correct
1808.HK Enterprise Development Holdings Limited 20190711 0 0.285 0.29 0.28 0.28 1996000 0.255 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190711 0 7.14 7.15 7.09 7.12 214000 6.7666 down down correct
1810.HK Xiaomi Corporation 20190711 0 9.6 9.69 9.48 9.49 68189443 9.49 down up incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190711 0 1.01 1.02 1 1.01 1620500 0.9562
1812.HK Shandong Chenming Paper Holdings Limited 20190711 0 3.54 3.58 3.5 3.54 854578 3.1971
1813.HK KWG Group Holdings Limited 20190711 0 8.09 8.13 7.93 7.93 6387896 6.1788 down down correct
1815.HK CSMall Group Limited 20190711 0 0.55 0.56 0.54 0.55 141000 0.55
1816.HK CGN Power Co. Ltd 20190711 0 2.19 2.21 2.19 2.21 18878709 1.9982 up down incorrect
1817.HK Mulsanne Group Holding Limited 20190711 0 4.45 4.5 4.4 4.4 633000 4.4 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190711 0 8.8 8.84 8.58 8.67 7155000 8.5631 down up incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190711 0 0.38 0.385 0.38 0.385 6030000 0.3343 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190711 0 4.6 4.6 4.6 4.6 19000 4.0739
1822.HK China Wood International Holding Co. Limited 20190711 0 0.019 0.019 0.015 0.017 58500000 0.34 down up incorrect
1823.HK Huayu Expressway Group Limited 20190711 0 0.73 0.77 0.73 0.77 316000 0.743 up up correct
1825.HK Sterling Group Holdings Limited 20190711 0 0.16 0.165 0.156 0.156 240000 0.624 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190711 0 1.49 1.49 1.49 1.49 0 1.49
1830.HK Perfect Medical Health Management Limited 20190711 0 3.74 3.84 3.71 3.82 4288000 3.2921 up up correct
1831.HK ShiFang Holding Limited 20190711 0 0.375 0.38 0.34 0.34 47500 0.34 down down correct
1832.HK S.A.I. Leisure Group Company Limited 20190711 0 3.44 3.44 3.3 3.32 3138000 3.2364 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190711 0 30.3 30.95 30.3 30.7 1121900 30.7 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190711 0 4.92 4.92 4.92 4.92 0 4.92
1836.HK Stella International Holdings Limited 20190711 0 12.98 12.98 12.56 12.86 76500 11.5088 down down correct
1837.HK Natural Food International Holding Limited 20190711 0 1.77 1.77 1.73 1.75 2414000 1.6645 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190711 0 5.9 6.34 5.8 6.14 42318758 5.3114 up up correct
1841.HK A.Plus Group Holdings Limited 20190711 0 0.75 0.75 0.75 0.75 0 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190711 0 0.49 0.51 0.475 0.49 1872000 0.49
1845.HK Weigang Environmental Technology Holding Group Limited 20190711 0 0.93 0.95 0.92 0.95 57000 0.95 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190711 0 8.4 8.5 8.36 8.46 741500 7.0574 up up correct
1849.HK AM Group Holdings Limited 20190711 0 0.35 0.35 0.34 0.345 1355000 0.345 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190711 0 0.31 0.315 0.305 0.315 1350000 0.2962 up down incorrect
1850.HK WINDMILL Group Limited 20190711 0 0.34 0.35 0.305 0.335 900000 0.335 down down correct
1851.HK China Gingko Education Group Company Limited 20190711 0 2.02 2.06 1.95 2.02 448000 2.02
1856.HK Ernest Borel Holdings Limited 20190711 0 1.75 1.75 1.75 1.75 0 1.75
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190711 0 17.3 17.3 17.3 17.3 4200 6.8954
1860.HK Mobvista Inc 20190711 0 3.45 3.46 3.37 3.37 322000 3.2971 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190711 0 2.2 2.2 2 2.14 676000 2.048 down down correct
1862.HK Jingrui Holdings Limited 20190711 0 2.3 2.34 2.29 2.31 2387000 1.8219 up up correct
1865.HK Trendzon Holdings Group Limited 20190711 0 0.84 0.85 0.83 0.85 9036000 0.85 up up correct
1866.HK OL 20190711 0 2.32 2.34 2.3 2.32 389000 2.32
1867.HK LKS Holding Group Limited 20190711 0 0.206 0.206 0.206 0.206 0 0.206
1868.HK Neo 20190711 0 0.6 0.61 0.6 0.61 44000 0.61 up up correct
1869.HK Li Bao Ge Group Limited 20190711 0 0.3 0.305 0.295 0.305 4280000 0.305 up up correct
1872.HK Guan Chao Holdings Limited 20190711 0 1.66 1.66 1.58 1.66 13630000 1.66
1873.HK Viva Biotech Holdings 20190711 0 3.73 3.84 3.72 3.83 1999000 3.8064 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190711 0 31 31.45 31 31.4 242000 31.4 up up correct
1878.HK SouthGobi Resources Ltd 20190711 0 0.91 1 0.88 1 62950 1 up down incorrect
1881.HK Regal Real Estate Investment Trust 20190711 0 2.43 2.47 2.43 2.47 252600 2.0269 up down incorrect
1882.HK Haitian International Holdings Limited 20190711 0 15.5 15.72 15.42 15.62 503069 14.701 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190711 0 3.22 3.27 3.22 3.24 6991160 2.7354 up up correct
1884.HK eprint Group Limited 20190711 0 0.34 0.355 0.34 0.35 340000 0.3235 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190711 0 6.32 6.45 6.26 6.29 5663393 5.6723 down down correct
189.HK DONGYUE GROUP LTD 20190711 0 4.47 4.54 4.4 4.4 4691000 4.0118 down down correct
1890.HK China Kepei Education Group Limited 20190711 0 3.47 3.54 3.43 3.48 2978000 3.3515 up up correct
1891.HK Heng Hup Holdings Limited 20190711 0 0.221 0.222 0.218 0.218 488000 0.2056 down down correct
1896.HK Maoyan Entertainment 20190711 0 14.1 15 14.06 14.7 2988000 14.7 up up correct
1897.HK Million Hope Industries Holdings Limited 20190711 0 0.71 0.72 0.71 0.71 264444 0.6036
1898.HK China Coal Energy Company Limited 20190711 0 3.09 3.16 3.09 3.13 2399632 2.8131 up up correct
1899.HK Xingda International Holdings Limited 20190711 0 2.14 2.14 2.09 2.12 356000 1.6636 down down correct
190.HK HKC (HOLDINGS) LTD 20190711 0 3.36 3.39 3.33 3.34 2656206 2.807 down up incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190711 0 0.174 0.182 0.174 0.18 462000 0.18 up up correct
1901.HK Feiyang International Holdings Group Limited 20190711 0 0.9 0.95 0.88 0.9 6122000 0.9
1902.HK Yincheng International Holding Co. Ltd 20190711 0 2.39 2.42 2.37 2.41 428000 2.3641 up up correct
1903.HK JBB Builders International Limited 20190711 0 1.17 1.2 1.17 1.17 20000 1.1497
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190711 0 1.69 1.69 1.69 1.69 6229 1.4191
1906.HK Bonny International Holding Limited 20190711 0 0.6 0.61 0.6 0.61 5430000 0.61 up down incorrect
1907.HK China Risun Group Limited 20190711 0 2.66 2.67 2.63 2.67 2153000 2.4051 up up correct
1908.HK C&D International Investment Group Limited 20190711 0 8.7 8.7 8.41 8.47 534000 6.8686 down down correct
1909.HK Fire Rock Holdings Limited 20190711 0 6.17 6.17 5.7 5.76 100000 0.467 down up incorrect
1910.HK Samsonite International S.A 20190711 0 17.06 17.32 16.9 17.08 6432552 17.08 up up correct
1911.HK China Renaissance Holdings Limited 20190711 0 16.2 16.48 16.1 16.1 104785 15.5626 down down correct
1913.HK Prada S.p.A 20190711 0 25.3 26.5 25.3 26.1 2424100 25.9368 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190711 0 2.84 2.85 2.8 2.8 36000 2.7692 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190711 0 5.05 5.05 5.03 5.03 25500 4.8559 down down correct
1917.HK Doumob 20190711 0 0.495 0.51 0.49 0.49 1830000 0.49 down down correct
1918.HK Sunac China Holdings Limited 20190711 0 37.8 38.75 37.4 37.6 14201798 30.9272 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190711 0 3.05 3.1 3.01 3.05 1886881 2.3462
1928.HK Sands China Ltd 20190711 0 40 40.1 39.5 39.85 8824233 38.8118 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190711 0 8.38 8.7 8.28 8.5 10143033 7.538 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190711 0 1.15 1.16 1.11 1.11 5368000 1.0877 down down correct
1932.HK CPM Group Limited 20190711 0 0.48 0.48 0.48 0.48 28000 0.4488
1933.HK OneForce Holdings Limited 20190711 0 0.495 0.5 0.495 0.495 232000 0.495
1935.HK JH Educational Technology INC 20190711 0 1.61 1.61 1.57 1.58 432000 1.4476 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190711 0 0.56 0.56 0.56 0.56 0 0.56
1939.HK Tokyo Chuo Auction Holdings Limited 20190711 0 1.12 1.12 1.09 1.11 1126000 1.0485 down down correct
1943.HK Silver Tide Holdings Limited 20190711 0 0.48 0.48 0.46 0.47 4170000 0.47 down down correct
1951.HK Jinxin Fertility Group Limited 20190711 0 8.97 9.02 8.84 8.86 5376200 8.8117 down down correct
1958.HK BAIC Motor Corporation Limited 20190711 0 5.05 5.22 5.04 5.11 8286500 4.7002 up up correct
196.HK HONGHUA GROUP LTD 20190711 0 0.65 0.65 0.63 0.64 5978000 0.64 down down correct
1962.HK Evergreen Products Group Limited 20190711 0 2.3 2.3 2.17 2.2 460000 2.097 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190711 0 4.6 4.65 4.59 4.62 501012 3.9736 up up correct
1966.HK China SCE Group Holdings Limited 20190711 0 4.05 4.06 4 4.02 7312000 3.318 down down correct
1968.HK Hingtex Holdings Limited 20190711 0 0.43 0.43 0.425 0.425 216000 0.4057 down down correct
1970.HK IMAX China Holding Inc 20190711 0 19.06 19.22 19.02 19.06 160200 17.8364
1972.HK Swire Properties Limited 20190711 0 31.4 31.9 31.2 31.7 1419446 28.8489 up down incorrect
1975.HK Sun Hing Printing Holdings Limited 20190711 0 0.485 0.485 0.48 0.48 24000 0.3839 down down correct
1978.HK LH Group Limited 20190711 0 0.68 0.7 0.68 0.68 466000 0.5525
1979.HK Ten Pao Group Holdings Limited 20190711 0 0.84 0.84 0.84 0.84 0 0.7249
1980.HK Tian Ge Interactive Holdings Limited 20190711 0 1.73 1.77 1.67 1.75 2510000 1.75 up up correct
1982.HK Nameson Holdings Limited 20190711 0 0.5 0.5 0.49 0.49 1122000 0.3832 down down correct
1983.HK Luzhou Bank Co. Ltd 20190711 0 3.11 3.11 3.11 3.11 0 2.4716
1985.HK Microware Group Limited 20190711 0 0.9 0.9 0.88 0.89 96000 0.6109 down down correct
1986.HK Tsaker Chemical Group Limited 20190711 0 3.26 3.3 3.16 3.18 1100500 2.6127 down up incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190711 0 5.39 5.45 5.37 5.44 12223652 4.6767 up up correct
1989.HK Pine Care Group Limited 20190711 0 0.73 0.75 0.73 0.75 160000 0.7282 up up correct
1990.HK Xinghua Port Holdings Ltd 20190711 0 10.22 10.32 9.97 10.12 44303199 10.0867 down down correct
1991.HK Ta Yang Group Holdings Limited 20190711 0 0.36 0.4 0.36 0.395 6000 0.3687 up up correct
1992.HK Fosun Tourism Group 20190711 0 11.8 12.28 11.8 12.18 29600 12.0644 up up correct
1993.HK Asiaray Media Group Limited 20190711 0 4.35 4.37 4.35 4.37 117500 4.37 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190711 0 4.04 4.45 4.04 4.23 12839595 4.1953 up up correct
1996.HK Redsun Properties Group Limited 20190711 0 2.64 2.72 2.63 2.67 1940000 2.3993 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190711 0 53.2 53.25 52.55 52.9 3495180 47.2855 down down correct
1999.HK Man Wah Holdings Limited 20190711 0 3.41 3.48 3.41 3.43 5884200 3.2539 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190711 0 20.15 20.65 19.96 20.05 6258773 19.9532 down up incorrect
2000.HK SIM Technology Group Limited 20190711 0 0.3 0.305 0.3 0.305 140000 0.305 up up correct
2001.HK China New Higher Education Group Limited 20190711 0 2.81 2.84 2.8 2.81 1254930 2.6999
2002.HK China Sunshine Paper Holdings Company Limited 20190711 0 1.12 1.12 1.09 1.12 548500 1.12
2003.HK VCREDIT Holdings Limited 20190711 0 9.6 9.6 9.15 9.2 308000 8.8009 down down correct
2005.HK SSY Group Limited 20190711 0 6.97 7.12 6.77 6.82 2479139 6.4829 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190711 0 1.44 1.46 1.43 1.44 4328000 1.3646
2007.HK Country Garden Holdings Company Limited 20190711 0 11.6 11.64 11.42 11.46 16326497 9.872 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190711 0 0.69 0.71 0.69 0.69 490000 0.69
2009.HK BBMG Corporation 20190711 0 2.42 2.46 2.42 2.44 4158000 2.1514 up up correct
2011.HK China Apex Group Limited 20190711 0 1.71 1.75 1.67 1.67 12824000 1.5927 down down correct
2012.HK Sunshine Oilsands Ltd 20190711 0 0.08 0.081 0.08 0.081 1398000 4.05 up up correct
2013.HK Weimob Inc 20190711 0 5.34 5.35 5.16 5.17 1530000 5.17 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190711 0 3.88 4.05 3.88 4.05 3000 3.4239 up up correct
2017.HK Chanhigh Holdings Limited 20190711 0 0.76 0.85 0.7 0.8 272000 0.8 up up correct
2018.HK AAC Technologies Holdings Inc 20190711 0 42.85 43.35 42.5 42.8 3035357 41.8986 down down correct
2019.HK Dexin China Holdings Company Limited 20190711 0 3.35 3.41 3.35 3.4 976000 3.0558 up up correct
2020.HK ANTA Sports Products Limited 20190711 0 50.5 52.7 50.3 51.3 13345315 50.2845 up down incorrect
2022.HK Digital Hollywood Interactive Limited 20190711 0 0.191 0.199 0.191 0.193 1060000 0.193 up down incorrect
2023.HK China Ludao Technology Company Limited 20190711 0 1.1 1.11 1.09 1.11 128000 1.11 up up correct
2025.HK Ruifeng Power Group Company Limited 20190711 0 1.85 1.85 1.85 1.85 0 1.7603
2028.HK Jolimark Holdings Limited 20190711 0 0.3 0.3 0.3 0.3 0 0.3
2030.HK Cabbeen Fashion Limited 20190711 0 1.93 1.93 1.92 1.92 183000 1.6424 down down correct
2033.HK Time Watch Investments Limited 20190711 0 1.01 1.01 1.01 1.01 0 0.9657
2038.HK FIH Mobile Limited 20190711 0 0.87 0.89 0.85 0.85 20233685 0.85 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190711 0 7.7 7.73 7.46 7.51 948940 7.2019 down down correct
2048.HK E 20190711 0 9.97 9.99 9.95 9.96 810600 9.6925 down down correct
2051.HK 51 Credit Card Inc 20190711 0 4.02 4.02 3.85 3.96 1560500 3.96 down down correct
2060.HK Pujiang International Group Limited 20190711 0 3.43 3.59 3.34 3.49 1568000 3.4446 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190711 0 5.68 5.68 5.6 5.65 162500 5.65 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190711 0 2.26 2.45 2.25 2.39 264000 2.3812 up up correct
2078.HK PanAsialum Holdings Company Limited 20190711 0 0.45 0.45 0.45 0.45 0 0.45
2080.HK AUX International Holdings Limited 20190711 0 0.69 0.73 0.69 0.72 186000 0.72 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190711 0 2.1 2.1 2.1 2.1 0 2.1
2088.HK Xiwang Property Holdings Company Limited 20190711 0 0.244 0.244 0.244 0.244 0 0.244
2098.HK Zall Smart Commerce Group Ltd 20190711 0 1.05 1.11 0.85 1.07 126159000 1.07 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190711 0 9.22 9.4 9.1 9.19 699300 8.824 down down correct
2100.HK BAIOO Family Interactive Limited 20190711 0 0.415 0.425 0.415 0.425 158000 0.3868 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190711 0 0.28 0.28 0.28 0.28 0 0.2233
2108.HK K2 F&B Holdings Limited 20190711 0 0.193 0.205 0.192 0.201 1348000 0.201 up up correct
2111.HK Best Pacific International Holdings Limited 20190711 0 2.88 2.9 2.83 2.85 133200 2.5378 down down correct
2112.HK CAA Resources Limited 20190711 0 1.4 1.59 1.4 1.52 614000 1.52 up up correct
2113.HK Century Group International Holdings Limited 20190711 0 0.27 0.27 0.27 0.27 0 0.27
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190711 0 0.385 0.385 0.38 0.38 238000 0.3587 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190711 0 2.63 2.67 2.6 2.67 220000 2.67 up down incorrect
2119.HK Tsit Wing International Holdings Limited 20190711 0 1.49 1.49 1.46 1.48 524000 1.2905 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190711 0 39.5 40 39.35 39.8 1700 39.8 up down incorrect
2122.HK Kidsland International Holdings Limited 20190711 0 0.305 0.305 0.305 0.305 0 0.305
2128.HK China Lesso Group Holdings Limited 20190711 0 6.8 6.92 6.67 6.67 7139318 6.1475 down up incorrect
2136.HK Lifestyle China Group Limited 20190711 0 2.53 2.55 2.51 2.53 212000 2.53
2138.HK EC Healthcare 20190711 0 7.07 7.09 6.71 6.85 3882001 6.359 down down correct
2139.HK Bank of Gansu Co. Ltd 20190711 0 1.9 1.94 1.88 1.88 45000 1.88 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190711 0 1.83 1.83 1.82 1.83 2932540 1.6271
2166.HK Smart 20190711 0 1.27 1.27 1.24 1.24 92000 1.1206 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190711 0 15.48 16 15.48 15.9 491538 15.2936 up up correct
2176.HK CCID Consulting Company Limited 20190711 0 0.295 0.295 0.295 0.295 0 0.2728
2178.HK Petro 20190711 0 0.171 0.175 0.17 0.175 117857 0.175 up up correct
2180.HK ManpowerGroup Greater China Limited 20190711 0 9.73 9.91 9.4 9.69 3026250 9.09 down down correct
2181.HK Mabpharm Limited 20190711 0 1.28 1.42 1.26 1.32 118000 1.32 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190711 0 0.77 0.83 0.72 0.75 14772000 0.6818 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190711 0 11.5 11.5 11.36 11.36 92000 10.7874 down down correct
2186.HK Luye Pharma Group Ltd 20190711 0 5.81 5.86 5.69 5.73 6509000 5.6006 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190711 0 0.62 0.62 0.62 0.62 2000 0.62
2189.HK Kato (Hong Kong) Holdings Limited 20190711 0 0.5 0.5 0.49 0.49 1288000 0.4109 down down correct
2193.HK Man King Holdings Limited 20190711 0 0.64 0.64 0.64 0.64 4000 0.579
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190711 0 24.8 24.8 23.9 24.45 2808500 23.3915 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190711 0 1.64 1.65 1.62 1.64 667000 1.1754
2199.HK Regina Miracle International (Holdings) Limited 20190711 0 5.83 5.83 5.73 5.73 88000 5.4122 down down correct
2202.HK China Vanke Co. Ltd 20190711 0 31.15 31.65 30.9 31 5157066 26.8599 down down correct
2203.HK Brainhole Technology Limited 20190711 0 0.31 0.31 0.275 0.28 11770000 0.28 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190711 0 9.63 9.63 9.23 9.36 6068985 8.9179 down down correct
2211.HK Universal Health International Group Holding Limited 20190711 0 0.15 0.155 0.143 0.15 5392000 1.5
2212.HK Future Bright Mining Holdings Limited 20190711 0 0.094 0.094 0.083 0.091 1440000 0.091 down down correct
2218.HK Yantai North Andre Juice Company Limited 20190711 0 5.88 5.99 5.88 5.97 17000 5.9161 up up correct
2221.HK New Concepts Holdings Limited 20190711 0 1.25 1.98 1.25 1.65 976000 1.65 up up correct
2222.HK NVC International Holdings Limited 20190711 0 0.7 0.72 0.69 0.69 383000 0.69 down down correct
2223.HK Casablanca Group Limited 20190711 0 0.85 0.85 0.79 0.84 16000 0.6384 down down correct
2225.HK Jinhai International Group Holdings Limited 20190711 0 1.8 1.81 1.79 1.8 520000 1.8
2227.HK Solis Holdings Limited 20190711 0 0.95 0.95 0.88 0.88 500000 0.88 down down correct
2230.HK Medialink Group Limited 20190711 0 0.295 0.31 0.285 0.295 9435000 0.2561
2232.HK Crystal International Group Limited 20190711 0 3.55 3.55 3.47 3.48 43502 3.1474 down down correct
2233.HK West China Cement Limited 20190711 0 1.39 1.42 1.38 1.41 31386000 1.2028 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190711 0 1.01 1.04 1 1.03 3034000 1.0248 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190711 0 8.25 8.26 7.94 7.96 24694160 7.4252 down down correct
2239.HK SMIT Holdings Limited 20190711 0 2.99 2.99 2.99 2.99 0 2.9722
2255.HK Haichang Ocean Park Holdings Ltd 20190711 0 1.27 1.29 1.24 1.29 1754000 1.29 up up correct
2258.HK Watts International Maritime Engineering Limited 20190711 0 0.98 0.99 0.98 0.98 170000 0.9204
2262.HK Steve Leung Design Group Limited 20190711 0 0.68 0.68 0.64 0.68 192000 0.6271
2266.HK Lai Si Enterprise Holding Limited 20190711 0 0.6 0.6 0.6 0.6 0 0.5877
2269.HK WuXi Biologics (Cayman) Inc 20190711 0 74 74.65 73 73.4 1304379 24.4667 down up incorrect
2280.HK HC Group Inc 20190711 0 2.31 2.33 2.25 2.28 3614500 2.28 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190711 0 1.34 1.36 1.3 1.34 84000 1.1858
2282.HK MGM China Holdings Limited 20190711 0 14.1 14.12 13.62 13.72 4373489 13.4857 down down correct
2283.HK TK Group (Holdings) Limited 20190711 0 3.95 3.98 3.86 3.86 1054000 3.4732 down down correct
2286.HK Chen Xing Development Holdings Limited 20190711 0 2 2 1.99 1.99 384000 1.99 down down correct
2288.HK Rykadan Capital Limited 20190711 0 0.75 0.75 0.73 0.75 573000 0.657
2289.HK Charmacy Pharmaceutical Co. Ltd 20190711 0 6.8 6.8 6.7 6.75 13500 6.2599 down down correct
2292.HK Thing On Enterprise Limited 20190711 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190711 0 1.37 1.37 1.37 1.37 0 1.1096
2298.HK Cosmo Lady (China) Holdings Company Limited 20190711 0 1.57 1.57 1.53 1.55 573000 1.55 down up incorrect
2307.HK Kam Hing International Holdings Limited 20190711 0 0.55 0.6 0.55 0.6 22000 0.5791 up up correct
2308.HK EVOC Intelligent Technology Company Limited 20190711 0 0.84 0.86 0.84 0.85 48000 0.85 up down incorrect
2309.HK Birmingham Sports Holdings Limited 20190711 0 0.051 0.06 0.051 0.058 48985000 0.058 up up correct
2310.HK Times Universal Group Holdings Limited 20190711 0 0.29 0.295 0.29 0.295 200000 0.2702 up up correct
2312.HK China Financial Leasing Group Limited 20190711 0 0.128 0.128 0.126 0.126 800000 1.26 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190711 0 105.3 108.1 105.3 107.4 1338962 103.4255 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190711 0 5.37 5.39 5.24 5.31 1465830 4.6524 down down correct
2317.HK Vedan International (Holdings) Limited 20190711 0 0.77 0.78 0.77 0.78 204000 0.6678 up up correct
2318.HK Ping An Insurance (Group) Company of China Ltd 20190711 0 94.35 95.55 94 94.1 16734751 87.1477 down down correct
2319.HK China Mengniu Dairy Company Limited 20190711 0 31.8 32.25 31.55 31.8 6034886 31.3593
2320.HK Hop Fung Group Holdings Limited 20190711 0 0.405 0.43 0.405 0.425 66000 0.425 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190711 0 0.56 0.57 0.55 0.56 16392000 0.56
2323.HK Renco Holdings Group Limited 20190711 0 0.75 0.75 0.73 0.73 42000 0.73 down down correct
2324.HK Capital VC Limited 20190711 0 0.026 0.027 0.026 0.027 4480000 0.27 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190711 0 0.024 0.024 0.022 0.022 7760000 0.022 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190711 0 0.64 0.66 0.63 0.65 9730000 0.65 up up correct
2328.HK PICC Property and Casualty Company Limited 20190711 0 8.98 9.08 8.88 8.93 34832871 7.7998 down down correct
2329.HK Guorui Properties Limited 20190711 0 1.47 1.51 1.45 1.47 5204000 1.4219
2330.HK China Uptown Group Company Limited 20190711 0 0.116 0.116 0.116 0.116 20000 1.16
2331.HK Li Ning Company Limited 20190711 0 19.58 19.98 18.82 19.3 11785699 19.1054 down down correct
2333.HK Great Wall Motor Company Limited 20190711 0 5.86 5.86 5.66 5.74 25745033 5.0483 down down correct
2336.HK Hailiang International Holdings Limited 20190711 0 0.375 0.375 0.375 0.375 10000 0.375
2337.HK United Strength Power Holdings Limited 20190711 0 5.09 5.11 5.06 5.1 219000 5.0074 up up correct
2338.HK Weichai Power Co. Ltd 20190711 0 12.46 12.54 12.12 12.14 6981511 11.3964 down down correct
2339.HK BeijingWest Industries International Limited 20190711 0 0.64 0.66 0.64 0.65 780000 0.65 up down incorrect
2340.HK Synergis Holdings Limited 20190711 0 0.5 0.5 0.5 0.5 0 0.5
2341.HK EcoGreen International Group Limited 20190711 0 1.55 1.55 1.5 1.53 422000 1.3742 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190711 0 1.7 1.73 1.69 1.71 6666079 1.6896 up up correct
2343.HK Pacific Basin Shipping Limited 20190711 0 1.46 1.52 1.45 1.48 24257000 1.3949 up up correct
2346.HK Universal Star (Holdings) Limited 20190711 0 1.83 1.95 1.7 1.89 8586000 1.89 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190711 0 1.46 1.49 1.46 1.46 861000 1.3137
2349.HK OL 20190711 0 0.295 0.295 0.295 0.295 4000 0.295
2355.HK Baoye Group Company Limited 20190711 0 5.29 5.29 5.29 5.29 0 5.29
2356.HK Dah Sing Banking Group Limited 20190711 0 14.14 14.14 14.06 14.12 96110 12.6458 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190711 0 4.42 4.46 4.36 4.41 3792000 4.3176 down down correct
2358.HK Jiu Rong Holdings Limited 20190711 0 0.139 0.144 0.138 0.138 8310000 0.138 down down correct
2359.HK WuXi AppTec Co. Ltd 20190711 0 70.15 70.15 68.65 69.3 388400 41.0367 down down correct
2360.HK Best Mart 360 Holdings Limited 20190711 0 2.11 2.36 2.09 2.33 5404000 2.1581 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190711 0 0.65 0.67 0.64 0.66 10481000 0.6583 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190711 0 1.1 1.1 1.08 1.09 43250 1.09 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190711 0 2.51 2.51 2.45 2.51 680000 1.9418
2371.HK China Chuanglian Education Financial Group Limited 20190711 0 0.045 0.057 0.045 0.045 5024000 0.045
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190711 0 1.26 1.29 1.24 1.27 315000 1.189 up up correct
2378.HK Prudential plc 20190711 0 170.5 170.5 170.5 170.5 500 163.1822
2379.HK Zhongtian International Limited 20190711 0 1 1.06 0.98 1.06 390000 1.06 up up correct
2380.HK China Power International Development Limited 20190711 0 2 2.04 1.97 2.03 15180592 1.7104 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190711 0 83.1 85.25 83.1 85.15 6223474 84.0537 up up correct
2383.HK TOM Group Limited 20190711 0 1.55 1.62 1.55 1.57 634000 1.57 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190711 0 6.59 6.63 6.49 6.56 1414500 5.3753 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190711 0 30.9 31.2 30.8 30.85 10240351 27.1178 down down correct
2389.HK Beijing Health (Holdings) Limited 20190711 0 0.239 0.242 0.239 0.241 1398000 0.241 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190711 0 1.07 1.07 1.03 1.06 287500 1.06 down down correct
2398.HK Good Friend International Holdings Inc 20190711 0 0.85 0.9 0.85 0.9 104000 0.9 up up correct
2399.HK China Fordoo Holdings Limited 20190711 0 8.38 8.45 8.2 8.36 2027000 2.09 down up incorrect
242.HK SHUN TAK HOLDINGS LTD 20190711 0 3.09 3.1 3.06 3.09 976000 2.9076
2448.HK Space Group Holdings Limited 20190711 0 1.31 1.34 1.3 1.32 6180000 1.32 up up correct
2488.HK Launch Tech Company Limited 20190711 0 5.5 5.64 5.5 5.63 3000 5.63 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190711 0 6.88 6.92 6.88 6.92 4000 6.92 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190711 0 1.75 1.75 1.74 1.74 1508000 1.74 down down correct
2588.HK BOC Aviation Limited 20190711 0 66.9 68.3 66.3 67.1 524950 60.7751 up up correct
2600.HK Aluminum Corporation of China Limited 20190711 0 2.58 2.65 2.58 2.61 16227461 2.61 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190711 0 30.4 30.85 30 30.45 17887335 27.3507 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190711 0 33.15 33.3 33 33.15 1278089 31.9949
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190711 0 15.34 15.48 15.26 15.48 2660300 13.986 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190711 0 1.52 1.52 1.46 1.48 461000 1.3679 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190711 0 13.16 13.76 13.16 13.4 1137800 12.0754 up up correct
2616.HK CStone Pharmaceuticals 20190711 0 12 12 11.78 11.86 79000 11.86 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190711 0 0.083 0.09 0.083 0.09 2242000 0.09 up up correct
2628.HK China Life Insurance Company Limited 20190711 0 19.68 19.96 19.66 19.84 24376251 18.0997 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190711 0 1.5 1.52 1.49 1.51 1402000 1.3431 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190711 0 8.03 8.05 8 8.03 1735436 7.2481
2660.HK Zengame Technology Holding Limited 20190711 0 0.98 1.02 0.96 0.99 4479000 0.8577 up up correct
2663.HK KPa 20190711 0 0.255 0.255 0.255 0.255 40000 0.2011
2666.HK Genertec Universal Medical Group Company Limited 20190711 0 6.18 6.2 6.12 6.14 968000 5.543 down down correct
2668.HK Pak Tak International Limited 20190711 0 0.162 0.162 0.162 0.162 100000 0.162
2669.HK China Overseas Property Holdings Limited 20190711 0 4.3 4.52 4.23 4.24 21386178 4.1486 down down correct
2678.HK Texhong Textile Group Limited 20190711 0 8.23 8.29 8.06 8.18 1128000 7.3035 down up incorrect
2680.HK Innovax Holdings Limited 20190711 0 1.6 1.6 1.59 1.6 82000 1.6
2682.HK Yun Lee Marine Group Holdings Limited 20190711 0 0.213 0.213 0.193 0.195 6996000 0.1742 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190711 0 0.57 0.58 0.55 0.57 1139000 0.4943
2686.HK AAG Energy Holdings Limited 20190711 0 1.43 1.43 1.4 1.41 110000 1.1664 down down correct
2688.HK ENN Energy Holdings Limited 20190711 0 81 81.35 79.7 80.8 1292868 77.7457 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190711 0 6.8 6.85 6.76 6.8 8089915 5.9447
2698.HK Weiqiao Textile Company Limited 20190711 0 2.4 2.49 2.4 2.42 406173 2.221 up up correct
2699.HK Xinming China Holdings Limited 20190711 0 1.09 1.1 1.05 1.05 570000 1.05 down down correct
2700.HK Green International Holdings Limited 20190711 0 0.23 0.23 0.23 0.23 20000 1.114
2708.HK IBO Technology Company Limited 20190711 0 1.62 1.7 1.61 1.67 1796000 1.67 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190711 0 2.31 2.38 2.28 2.31 680000 2.1349
272.HK SHUI ON LAND LTD 20190711 0 1.79 1.81 1.78 1.79 3492273 1.5967
2722.HK Chongqing Machinery & Electric Co. Ltd 20190711 0 0.71 0.72 0.71 0.72 484000 0.6853 up up correct
2727.HK Shanghai Electric Group Company Limited 20190711 0 2.72 2.77 2.72 2.74 884602 2.6205 up up correct
2728.HK Jintai Energy Holdings Limited 20190711 0 0.11 0.123 0.11 0.112 7412000 0.112 up down incorrect
2738.HK Huajin International Holdings Limited 20190711 0 2.3 2.31 2.3 2.31 30000 2.1274 up up correct
2768.HK Jiayuan International Group Limited 20190711 0 3.44 3.44 3.35 3.38 2408000 3.1196 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190711 0 15.38 15.58 14.78 14.92 18640675 11.3726 down up incorrect
2778.HK Champion Real Estate Investment Trust 20190711 0 6.7 6.78 6.66 6.66 2490033 5.7956 down down correct
2779.HK China Xinhua Education Group Limited 20190711 0 2.66 2.76 2.66 2.71 1662000 2.569 up down incorrect
2788.HK Yorkey Optical International (Cayman) Ltd 20190711 0 1.13 1.13 1.12 1.12 346000 0.9014 down up incorrect
2789.HK Yuanda China Holdings Limited 20190711 0 0.102 0.112 0.102 0.112 48000 0.112 up up correct
2798.HK Perennial Energy Holdings Limited 20190711 0 1.83 1.84 1.72 1.73 470000 1.6917 down down correct
2821.HK ABF Pan Asia Bond Index 20190711 0 117 117.3 117 117.3 100 114.3042 up up correct
2823.HK OL 20190711 0 14.94 15.1 14.86 14.88 48886671 14.88 down down correct
2840.HK SPDR Gold Trust 20190711 0 1049 1051 1047 1050 56754 1050 up up correct
2858.HK Yixin Group Limited 20190711 0 1.83 1.83 1.78 1.81 1090500 1.81 down down correct
2863.HK Golden Faith Group Holdings Limited 20190711 0 0.495 0.495 0.495 0.495 324000 0.495
2866.HK COSCO SHIPPING Development Co. Ltd 20190711 0 1.01 1.01 0.99 0.99 2378570 0.8515 down down correct
2869.HK Greentown Service Group Co. Ltd 20190711 0 6.51 7 6.5 6.8 11630000 6.6802 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190711 0 6.82 6.9 6.81 6.86 528000 5.8726 up down incorrect
2878.HK Solomon Systech (International) Limited 20190711 0 0.208 0.208 0.206 0.208 114000 0.206
2880.HK Liaoning Port Co.Ltd 20190711 0 1.01 1.01 1 1 740600 0.9235 down down correct
2883.HK China Oilfield Services Limited 20190711 0 8.27 8.55 8.27 8.34 18913273 7.9319 up up correct
2885.HK Peiport Holdings Ltd 20190711 0 0.41 0.41 0.36 0.37 7780000 0.3588 down down correct
2886.HK Binhai Investment Company Limited 20190711 0 1.3 1.31 1.25 1.25 244000 1.1479 down up incorrect
2888.HK Standard Chartered PLC 20190711 0 71.55 71.75 70.95 71.25 534221 67.3985 down down correct
2892.HK Million Cities Holdings Limited 20190711 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190711 0 3.18 3.22 3.1 3.13 36116339 2.9862 down down correct
2914.HK Winfull Group Holdings Limited 20190711 0 2455 2459 2448 2453 2064000 2453 down down correct
2922.HK Oriental Explorer Holdings Limited 20190711 0 1619 1626 1612 1622 10500 1081.2486 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190711 0 0.133 0.133 0.126 0.133 45087 1.33
297.HK SINOFERT HOLDINGS LTD 20190711 0 0.89 0.91 0.89 0.9 2596000 0.8377 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190711 0 0.62 0.69 0.62 0.66 1142000 0.66 up down incorrect
3020.HK OL 20190711 0 633 639.5 633 639.5 285 639.5 up down incorrect
303.HK VTECH HOLDINGS LTD 20190711 0 71 71.85 70.85 71.3 242451 55.6234 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190711 0 0.36 0.365 0.355 0.36 640000 0.3573
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190711 0 1.6 1.61 1.59 1.6 3232000 1.5639
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190711 0 1 1.02 1 1.01 440000 0.9854 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190711 0 7.48 7.56 7.43 7.53 638613 6.4516 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190711 0 2.47 2.48 2.43 2.45 926000 1.887 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190711 0 2.99 3.08 2.94 2.96 7266227 2.6347 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190711 0 3.11 3.17 3.08 3.12 121000 2.8731 up up correct
330.HK ESPRIT HOLDINGS LTD 20190711 0 1.41 1.46 1.41 1.43 523132 1.43 up down incorrect
3300.HK China Glass Holdings Limited 20190711 0 0.48 0.52 0.48 0.5 4982000 0.4655 up up correct
3301.HK Ronshine China Holdings Limited 20190711 0 10.04 10.22 9.98 10.1 1551500 8.1151 up up correct
3302.HK Kinergy Corporation Ltd 20190711 0 0.68 0.71 0.62 0.62 612000 0.6043 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190711 0 0.83 0.85 0.8 0.82 1136000 0.486 down down correct
3306.HK JNBY Design Limited 20190711 0 13.86 14.12 13.52 13.66 207000 10.6289 down down correct
3308.HK Golden Eagle Retail Group Limited 20190711 0 9.06 9.11 9 9 231000 7.7403 down down correct
3309.HK C 20190711 0 5.33 5.47 5.21 5.24 2509000 5.2017 down down correct
3311.HK China State Construction International Holdings Limited 20190711 0 8.05 8.06 7.95 7.98 4252610 6.9004 down down correct
3313.HK ArtGo Holdings Limited 20190711 0 2.03 2.09 2 2.09 140000 2.09 up up correct
3315.HK Goldpac Group Limited 20190711 0 1.97 2.03 1.92 1.97 362000 1.6549
3316.HK Binjiang Service Group Co. Ltd 20190711 0 7.35 7.75 7.35 7.75 166500 7.3482 up up correct
3318.HK China Boton Group Company Limited 20190711 0 1.7 1.7 1.67 1.67 144000 1.67 down down correct
3319.HK A 20190711 0 15.2 16.2 15.2 16.18 16637885 15.9236 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190711 0 8.84 8.95 8.82 8.86 2165997 8.2376 up up correct
3321.HK Wai Hung Group Holdings Limited 20190711 0 1.07 1.13 1.06 1.08 7542500 1.08 up up correct
3322.HK Win Hanverky Holdings Limited 20190711 0 0.97 0.99 0.95 0.95 928000 0.9306 down down correct
3323.HK China National Building Material Company Limited 20190711 0 7.36 7.41 7.26 7.3 19665135 6.6215 down down correct
3326.HK Perfect Group International Holdings Limited 20190711 0 0.68 0.68 0.67 0.68 60000 0.5991
3328.HK Bank of Communications Co. Ltd 20190711 0 5.93 6 5.9 5.97 20649839 5.1536 up up correct
3329.HK BOCOM International Holdings Company Limited 20190711 0 1.31 1.32 1.31 1.32 135000 1.1062 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190711 0 1.44 1.47 1.42 1.47 554000 1.47 up up correct
3331.HK Vinda International Holdings Limited 20190711 0 13.1 13.22 12.96 13.22 100000 12.7563 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190711 0 0.31 0.31 0.31 0.31 2000 0.31
3333.HK China Evergrande Group 20190711 0 22.45 22.6 21.6 21.85 20085357 19.4045 down down correct
3336.HK Ju Teng International Holdings Limited 20190711 0 1.91 1.94 1.9 1.94 256000 1.7676 up up correct
3337.HK Anton Oilfield Services Group 20190711 0 0.99 1.01 0.99 1.01 29838000 1.01 up up correct
3339.HK OL 20190711 0 2 2.02 1.99 1.99 9979400 1.99 down down correct
3344.HK GTI Holdings Limited 20190711 0 0.118 0.12 0.118 0.119 506000 0.119 up up correct
3360.HK Far East Horizon Limited 20190711 0 7.7 7.9 7.7 7.84 5497257 6.8576 up down incorrect
3363.HK Zhengye International Holdings Company Limited 20190711 0 1.09 1.09 1.09 1.09 0 0.9758
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190711 0 2.92 2.93 2.88 2.93 318000 2.9103 up up correct
3368.HK Parkson Retail Group Limited 20190711 0 0.63 0.63 0.63 0.63 0 0.63
3369.HK Qinhuangdao Port Co. Ltd 20190711 0 1.5 1.52 1.49 1.51 237500 1.316 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190711 0 2.85 3.01 2.85 2.97 4040000 2.3919 up up correct
3377.HK Sino 20190711 0 3.34 3.42 3.31 3.37 4943703 2.8286 up up correct
3378.HK Xiamen International Port Co. Ltd 20190711 0 1.01 1.02 1 1.02 294000 0.9476 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190711 0 2.95 3.01 2.93 2.97 18402936 2.6559 up up correct
3380.HK Logan Group Company Limited 20190711 0 13.04 13.26 12.86 13.08 6703623 10.5409 up down incorrect
3382.HK Tianjin Port Development Holdings Limited 20190711 0 0.81 0.82 0.81 0.81 1046000 0.7294
3383.HK Agile Group Holdings Limited 20190711 0 10.8 11.06 10.76 10.76 4684218 8.2885 down down correct
3389.HK Hengdeli Holdings Limited 20190711 0 0.405 0.43 0.4 0.43 148969600 0.3893 up up correct
3393.HK Wasion Holdings Limited 20190711 0 2.96 2.97 2.9 2.95 500000 2.2661 down down correct
3395.HK Persta Resources Inc 20190711 0 1.41 1.41 1.41 1.41 0 1.41
3396.HK Legend Holdings Corporation 20190711 0 18 18.04 17.88 17.96 252500 16.6369 down down correct
3398.HK China Ting Group Holdings Limited 20190711 0 0.33 0.33 0.32 0.32 6000 0.32 down up incorrect
3399.HK OL 20190711 0 2.94 2.94 2.91 2.93 5000 2.93 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190711 0 24.45 25.3 24.45 25.15 1962198 23.4995 up down incorrect
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190711 0 1.7 1.74 1.69 1.71 1304000 1.71 up down incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190711 0 3.8 3.87 3.79 3.8 2215073 3.1264
354.HK CHINASOFT INTERNATIONAL LTD 20190711 0 3.9 3.98 3.89 3.93 6846000 3.8978 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190711 0 5.66 5.75 5.6 5.61 125000 5.61 down up incorrect
358.HK JIANGXI COPPER LTD H 20190711 0 10.02 10.18 9.99 10.06 3792623 9.8468 up up correct
3600.HK Modern Dental Group Limited 20190711 0 1.3 1.3 1.27 1.3 210000 1.2271
3606.HK Fuyao Glass Industry Group Co. Ltd 20190711 0 24.8 24.8 24 24.15 1028000 22.8613 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190711 0 2.31 2.38 2.29 2.31 322500 2.1948
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190711 0 13.6 13.6 13.32 13.38 654573 12.0835 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190711 0 0.91 0.91 0.87 0.87 116000 0.833 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190711 0 4.16 4.19 4.14 4.15 2112482 3.5286 down down correct
3623.HK China Success Finance Group Holdings Limited 20190711 0 0.65 0.71 0.65 0.71 420000 0.71 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190711 0 1.08 1.08 1.08 1.08 0 1.0149
3628.HK RENHENG Enterprise Holdings Limited 20190711 0 0.295 0.295 0.29 0.29 336000 0.29 down down correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190711 0 16.78 16.9 16.74 16.8 1094771 14.0708 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190711 0 8.01 8.05 7.95 8.02 1167000 7.8032 up up correct
3636.HK Poly Culture Group Corporation Limited 20190711 0 7.16 7.5 7.11 7.45 92900 7.3154 up up correct
3638.HK Huabang Technology Holdings Limited 20190711 0 0.5 0.5 0.5 0.5 0 0.5
3639.HK Yida China Holdings Limited 20190711 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190711 0 4.74 4.96 4.74 4.91 10944058 4.7098 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190711 0 0.208 0.21 0.207 0.21 514000 0.1838 up up correct
3668.HK Yancoal Australia Ltd 20190711 0 16.72 16.9 16.72 16.9 400 16.5656 up up correct
3669.HK OL 20190711 0 7.18 7.28 7.1 7.15 1863500 7.15 down down correct
3678.HK Holly Futures Co. Ltd 20190711 0 1.32 1.32 1.32 1.32 1000 1.2194
3683.HK Great Harvest Maeta Group Holdings Limited 20190711 0 1.67 1.67 1.65 1.65 1450000 1.65 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190711 0 0.62 0.83 0.62 0.76 53860000 0.6949 up up correct
3688.HK Top Spring International Holdings Limited 20190711 0 1.77 1.78 1.75 1.75 75500 1.629 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190711 0 5.08 5.1 5.01 5.01 622000 5.01 down up incorrect
3690.HK Meituan 20190711 0 67.45 67.95 65.55 66 18408072 66 down up incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190711 0 23.25 24 23.2 23.95 4744285 23.894 up up correct
3698.HK Huishang Bank Corporation Limited 20190711 0 3.04 3.07 3.04 3.07 103700 2.8745 up down incorrect
3699.HK Everbright Grand China Assets Limited 20190711 0 0.72 0.72 0.72 0.72 0 0.6401
3700.HK Inke Limited 20190711 0 1.44 1.57 1.44 1.55 2589000 1.55 up up correct
3708.HK China Supply Chain Holdings Limited 20190711 0 0.166 0.166 0.166 0.166 5000 0.166
3709.HK EEKA Fashion Holdings Limited 20190711 0 9.56 9.56 9.56 9.56 0 8.9625
3728.HK Ching Lee Holdings Limited 20190711 0 0.199 0.216 0.199 0.211 100000 0.197 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190711 0 1.44 1.45 1.43 1.44 296000 1.3298
3738.HK Vobile Group Limited 20190711 0 2.42 2.44 2.31 2.35 12164000 0.5875 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190711 0 2.34 2.34 2.27 2.3 494000 1.8609 down up incorrect
3773.HK NNK Group Limited 20190711 0 1.03 1.04 0.92 0.99 3658000 0.99 down up incorrect
3778.HK OL 20190711 0 0.43 0.43 0.43 0.43 0 0.43
3788.HK China Hanking Holdings Limited 20190711 0 0.99 1 0.99 1 1249000 0.8275 up down incorrect
3789.HK Royal Deluxe Holdings Limited 20190711 0 0.2 0.2 0.2 0.2 0 0.1931
3798.HK Homeland Interactive Technology Ltd 20190711 0 1.78 1.78 1.64 1.7 5768000 1.505 down down correct
3799.HK Dali Foods Group Company Limited 20190711 0 5.14 5.14 5.06 5.09 6585500 4.6788 down down correct
38.HK FIRST TRACTOR LTD H 20190711 0 1.89 1.89 1.87 1.87 185841 1.8404 down down correct
3800.HK GCL 20190711 0 0.445 0.45 0.435 0.44 130698011 0.44 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190711 0 13.38 13.46 13.08 13.16 3557460 12.0697 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190711 0 1.9 1.96 1.86 1.96 2228000 1.96 up down incorrect
3816.HK KFM Kingdom Holdings Limited 20190711 0 0.41 0.415 0.33 0.415 48000 0.415 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190711 0 0.99 1 0.99 1 627000 0.8496 up up correct
3822.HK Sam Woo Construction Group Limited 20190711 0 0.18 0.18 0.18 0.18 0 0.1523
3828.HK Ming Fai International Holdings Limited 20190711 0 0.96 0.97 0.96 0.96 58000 0.8731
3830.HK Kiddieland International Limited 20190711 0 0.192 0.192 0.191 0.191 250000 0.0971 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190711 0 0.54 0.54 0.51 0.52 748000 0.52 down down correct
3836.HK China Harmony Auto Holding Limited 20190711 0 2.73 2.77 2.67 2.74 4430000 2.6179 up down incorrect
3838.HK China Starch Holdings Limited 20190711 0 0.159 0.159 0.154 0.154 290000 0.1383 down down correct
3839.HK Chia Tai Enterprises International Limited 20190711 0 1.89 1.98 1.89 1.96 3580 1.96 up up correct
3848.HK Wealthy Way Group Limited 20190711 0 6.78 6.89 6.78 6.82 89000 6.7215 up down incorrect
3860.HK Speed Apparel Holding Limited 20190711 0 0.56 0.56 0.54 0.56 1835000 0.5424
3866.HK Bank of Qingdao Co. Ltd 20190711 0 6.63 6.79 6.6 6.73 18000 6.1701 up up correct
3869.HK Hospital Corporation of China Limited 20190711 0 13.9 13.9 13.9 13.9 0 13.9
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190711 0 1.16 1.21 1.15 1.19 4460000 0.9996 up down incorrect
3878.HK Vicon Holdings Limited 20190711 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190711 0 0.29 0.29 0.29 0.29 0 0.29
3883.HK China Aoyuan Group Limited 20190711 0 10.88 11.1 10.82 11 9835577 9.4032 up up correct
3888.HK Kingsoft Corporation Limited 20190711 0 16.88 16.88 16.38 16.4 5120098 16.1588 down down correct
3889.HK Global Sweeteners Holdings Limited 20190711 0 0.106 0.115 0.106 0.113 78000 0.113 up up correct
3893.HK Crosstec Group Holdings Limited 20190711 0 0.055 0.057 0.055 0.057 320000 0.228 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190711 0 40.1 40.95 39.65 40.1 944513 38.6788
3899.HK CIMC Enric Holdings Limited 20190711 0 5.96 6.24 5.91 6.2 2466000 5.7231 up up correct
3900.HK Greentown China Holdings Limited 20190711 0 5.83 6.05 5.83 5.95 3972000 5.4654 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190711 0 0.56 0.59 0.56 0.59 10000 0.5563 up up correct
3908.HK China International Capital Corporation Limited 20190711 0 15.48 15.66 15.3 15.46 2406582 15.2927 down down correct
3918.HK NagaCorp Ltd 20190711 0 10 10.14 9.89 9.9 2496000 9.0922 down down correct
3919.HK Golden Power Group Holdings Limited 20190711 0 0.54 0.54 0.53 0.53 4000 0.4973 down down correct
3933.HK The United Laboratories International Holdings Limited 20190711 0 4.24 4.24 4.17 4.18 2254000 4.0339 down down correct
3939.HK Wanguo International Mining Group Limited 20190711 0 1.58 1.62 1.55 1.55 898000 1.5245 down down correct
3948.HK OL 20190711 0 6.49 6.55 6.49 6.55 23300 6.55 up up correct
3958.HK Orient Securities Company Limited 20190711 0 4.83 4.89 4.77 4.82 1301600 4.3637 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190711 0 0.46 0.46 0.46 0.46 0 0.46
3968.HK China Merchants Bank Co. Ltd 20190711 0 37.85 38.3 37.7 37.85 16757324 35.618
3969.HK China Railway Signal & Communication Corporation Limited 20190711 0 5.9 5.93 5.81 5.87 4782776 4.7988 down down correct
3978.HK China Beststudy Education Group 20190711 0 2.29 2.39 2.29 2.3 42000 2.2123 up up correct
3983.HK China BlueChemical Ltd 20190711 0 2.27 2.27 2.2 2.22 5511500 1.9961 down down correct
3988.HK Bank of China Limited 20190711 0 3.25 3.28 3.24 3.25 137843739 2.8065
3989.HK Capital Environment Holdings Limited 20190711 0 0.205 0.22 0.205 0.212 2734000 0.212 up up correct
3990.HK Midea Real Estate Holding Limited 20190711 0 20.45 20.9 20.3 20.75 1114729 17.4399 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190711 0 0.56 0.56 0.56 0.56 0 0.5024
3993.HK China Molybdenum Co. Ltd 20190711 0 2.34 2.36 2.29 2.31 26946026 2.2454 down down correct
3996.HK China Energy Engineering Corporation Limited 20190711 0 0.9 0.91 0.9 0.91 206000 0.8378 up up correct
3998.HK Bosideng International Holdings Limited 20190711 0 2.57 2.6 2.54 2.58 22190000 2.3466 up up correct
3999.HK DaChan Food (Asia) Limited 20190711 0 0.46 0.46 0.46 0.46 13000 0.46
400.HK COGOBUY 20190711 0 2.24 2.24 2.19 2.19 511000 2.19 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190711 0 5.51 5.52 5.48 5.49 1857669 4.6283 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190711 0 33.7 33.7 33.45 33.45 78657 30.7874 down down correct
410.HK SOHO CHINA LTD 20190711 0 2.77 2.81 2.74 2.79 1880000 2.79 up up correct
425.HK MINTH GROUP LTD 20190711 0 21.75 22.15 21.55 21.85 1514000 20.8114 up up correct
43.HK CP POKPHAND LTD 20190711 0 0.69 0.69 0.68 0.69 116000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190711 0 6.27 6.29 6.22 6.26 728404 5.3923 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190711 0 36.7 37.05 36.55 36.85 109600 32.9831 up down incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190711 0 10.5 10.64 10.44 10.6 178000 10.4128 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190711 0 0.335 0.335 0.32 0.325 2630011 0.325 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190711 0 1.76 1.8 1.76 1.76 8471700 1.7189
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190711 0 4.33 4.35 4.24 4.32 418003 3.5413 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190711 0 11.46 11.62 11.38 11.5 80782 9.7623 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190711 0 5.4 5.5 5.36 5.4 1037000 5.4
497.HK CSI PROPERTIES LTD 20190711 0 0.375 0.38 0.37 0.37 1670000 0.3472 down down correct
506.HK CHINA FOODS LTD 20190711 0 3.22 3.29 3.16 3.23 1229852 3.0886 up down incorrect
511.HK TELEVISION BROADCASTS LTD 20190711 0 13.24 13.34 13.24 13.3 158126 12.7354 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190711 0 4.65 4.76 4.5 4.6 2834000 4.4554 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190711 0 2.43 2.46 2.43 2.44 207000 1.9994 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190711 0 25.9 26.1 25.8 25.9 545500 22.6031
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190711 0 11.94 12.2 11.8 11.96 430000 11.6734 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190711 0 0.95 0.97 0.94 0.96 41548000 0.8438 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190711 0 3.4 3.4 3.31 3.36 723000 2.8826 down up incorrect
546.HK FUFENG GROUP LTD 20190711 0 4.2 4.27 4.2 4.25 1340000 3.7446 up down incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190711 0 1.46 1.46 1.43 1.43 1256000 1.3638 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190711 0 3.86 3.87 3.8 3.84 1866800 3.5548 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190711 0 1.36 1.37 1.35 1.36 908000 1.2516
581.HK CHINA ORIENTAL LTD 20190711 0 4.41 4.48 4.41 4.45 2254605 3.8037 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190711 0 1.04 1.1 1.03 1.03 4924800 1.03 down down correct
586.HK China Conch Venture Holdings Ltd 20190711 0 27.55 27.75 27.2 27.3 1701624 26.2309 down down correct
588.HK BEIJING NORTH STAR LTD H 20190711 0 2.85 2.93 2.83 2.88 2254928 2.6181 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190711 0 1.19 1.2 1.18 1.2 5014000 1.1354 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190711 0 24.8 24.95 24.55 24.7 338000 21.453 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190711 0 3.59 3.64 3.55 3.6 1526000 3.6 up up correct
598.HK SINOTRANS LTD H 20190711 0 2.87 2.87 2.81 2.82 2085817 2.5389 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190711 0 11.73 11.76 11.33 11.44 1846251 11.44 down up incorrect
6030.HK CITIC Securities Company Limited 20190711 0 15.64 15.86 15.46 15.66 14040887 14.4021 up down incorrect
6033.HK Telecom Digital Holdings Limited 20190711 0 2.85 2.87 2.85 2.86 118000 2.2828 up down incorrect
6036.HK Apex Ace Holding Limited 20190711 0 0.202 0.21 0.2 0.208 80000 0.208 up up correct
6038.HK G & M Holdings Limited 20190711 0 0.25 0.25 0.25 0.25 0 0.2035
604.HK SHENZHEN INVESTMENT LTD 20190711 0 2.92 2.93 2.9 2.91 1836889 2.4606 down up incorrect
6055.HK China Tobacco International (HK) Company Limited 20190711 0 17.34 17.5 15.3 15.96 23126343 15.7526 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190711 0 0.52 0.52 0.5 0.5 156000 0.5 down down correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190711 0 20.5 20.75 20.25 20.45 1233662 20.45 down down correct
6066.HK CSC Financial Co. Ltd 20190711 0 5.62 5.68 5.58 5.61 3420500 5.157 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190711 0 3.85 3.98 3.85 3.98 2971915 3.3716 up up correct
6069.HK Sheng Ye Capital Limited 20190711 0 7.73 7.89 7.73 7.86 1220000 7.7347 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190711 0 0.31 0.315 0.285 0.295 102212500 0.295 down down correct
6080.HK Wing Chi Holdings Limited 20190711 0 0.59 0.61 0.59 0.6 878000 0.6 up up correct
6083.HK World 20190711 0 0.89 0.89 0.79 0.79 10264000 0.6681 down up incorrect
6088.HK FIT Hon Teng Limited 20190711 0 3.07 3.12 3.05 3.05 2003961 3.05 down down correct
6090.HK Centurion Corporation Limited 20190711 0 2.32 2.32 2.32 2.32 0 2.2021
6098.HK Country Garden Services Holdings Company Limited 20190711 0 19 19.58 18.92 19 8963307 18.8511
6099.HK China Merchants Securities Co. Ltd 20190711 0 9.15 9.33 9.11 9.15 365800 7.988
6100.HK Tongdao Liepin Group 20190711 0 20.3 20.75 19.86 20.25 99400 20.25 down down correct
6111.HK DaFa Properties Group Limited 20190711 0 6.41 6.47 6.32 6.32 552000 5.93 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190711 0 1.12 1.12 1.12 1.12 44000 0.9439
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190711 0 3.47 3.49 3.4 3.44 97200 3.44 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190711 0 1.38 1.47 1.34 1.42 4632000 1.36 up up correct
6118.HK Austar Lifesciences Limited 20190711 0 5.02 5.03 4.97 5.03 511000 5.03 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190711 0 0.56 0.62 0.55 0.59 30000 0.502 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190711 0 3.03 3.14 3.03 3.1 130000 2.4076 up up correct
6123.HK YTO Express (International) Holdings Limited 20190711 0 2.41 2.46 2.4 2.45 136000 2.3996 up up correct
6128.HK Graphex Group Limited 20190711 0 3.91 3.98 3.87 3.98 2504000 3.98 up up correct
6133.HK Vital Innovations Holdings Limited 20190711 0 0.6 0.63 0.59 0.63 410000 0.53 up down incorrect
6136.HK Kangda International Environmental Company Limited 20190711 0 1 1.01 0.99 1 152000 1
6138.HK Harbin Bank Co. Ltd 20190711 0 1.63 1.66 1.61 1.66 91000 1.5148 up up correct
6139.HK OL 20190711 0 28.25 28.25 27.9 27.95 128650 27.95 down down correct
6158.HK Zhenro Properties Group Limited 20190711 0 5.03 5.05 4.98 5 6022669 4.7421 down down correct
6160.HK BeiGene Ltd 20190711 0 74.75 75.25 74.1 74.25 9100 74.25 down down correct
6161.HK Target Insurance (Holdings) Limited 20190711 0 0.54 0.54 0.54 0.54 10000 0.54
6162.HK China Tianrui Automotive Interiors Co. LTD 20190711 0 0.108 0.112 0.108 0.109 904000 0.0948 up up correct
6163.HK Gemilang International Limited 20190711 0 1.7 1.7 1.67 1.67 60000 1.5876 down up incorrect
6166.HK China VAST Industrial Urban Development Company Limited 20190711 0 3.09 3.21 3.09 3.15 337000 2.6327 up up correct
6169.HK China YuHua Education Corporation Limited 20190711 0 3.45 3.53 3.45 3.49 4722300 3.3126 up up correct
6178.HK Everbright Securities Company Limited 20190711 0 6.13 6.23 6.11 6.14 657600 5.9176 up up correct
6182.HK Twintek Investment Holdings Limited 20190711 0 0.43 0.43 0.43 0.43 56000 0.3992
6185.HK CanSino Biologics Inc 20190711 0 36.65 38.75 36.6 38.2 283400 38.2 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190711 0 7.39 7.39 7.39 7.39 500 7.39
6190.HK Bank of Jiujiang Co. Ltd 20190711 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190711 0 3.02 3.05 3.01 3.04 2041000 2.368 up up correct
6198.HK Qingdao Port International Co. Ltd 20190711 0 5.96 6.18 5.94 6.13 1319000 5.4218 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190711 0 6.1 6.28 6.03 6.24 890000 6.24 up up correct
6288.HK Fast Retailing Co. Ltd 20190711 0 47.8 47.8 47.8 47.8 300 47.1346
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190711 0 3.22 3.24 3.08 3.19 12594000 3.0414 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190711 0 1.74 1.75 1.7 1.73 1626672 1.3851 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190711 0 5.26 5.46 5.16 5.29 2513000 5.0605 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190711 0 2.43 2.54 2.43 2.52 38911000 2.1313 up down incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190711 0 4.61 4.69 4.54 4.55 7711336 4.4729 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190711 0 2.56 2.65 2.56 2.61 3577600 2.3918 up up correct
6808.HK Sun Art Retail Group Limited 20190711 0 7.55 7.76 7.44 7.58 16844812 7.2875 up up correct
6811.HK Tai Hing Group Holdings Limited 20190711 0 2.39 2.45 2.39 2.43 3063000 2.2349 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190711 0 0.44 0.44 0.435 0.435 600000 0.3722 down down correct
6816.HK Prosper Construction Holdings Limited 20190711 0 0.98 0.98 0.98 0.98 0 0.98
6818.HK China Everbright Bank Company Limited 20190711 0 3.56 3.58 3.54 3.56 4844818 3.0168
6819.HK IntelliCentrics Global Holdings Ltd 20190711 0 6.8 7.05 6.8 7 8000 7 up up correct
6822.HK King's Flair International (Holdings) Limited 20190711 0 1.35 1.36 1.35 1.35 204000 1.1027
6823.HK HKT Trust and HKT Limited 20190711 0 12.54 12.68 12.54 12.54 8301382 10.821
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190711 0 46.35 47 45.6 45.6 47400 44.3865 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190711 0 0.201 0.201 0.2 0.2 440000 0.2 down down correct
6830.HK Huazhong In 20190711 0 1.41 1.44 1.4 1.43 9102000 1.4137 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190711 0 0.37 0.37 0.37 0.37 4000 0.37
6836.HK Tianyun International Holdings Limited 20190711 0 1.16 1.23 1.16 1.2 2828000 1.1415 up up correct
6837.HK Haitong Securities Co. Ltd 20190711 0 8.47 8.53 8.35 8.39 9777906 7.6295 down down correct
6838.HK Winox Holdings Limited 20190711 0 2.6 2.6 2.54 2.6 22000 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190711 0 2.1 2.13 2.09 2.09 179000 1.7848 down up incorrect
6858.HK Honma Golf Limited 20190711 0 6.92 7 6.76 6.81 362500 5.2731 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190711 0 0.233 0.234 0.227 0.23 2832000 0.23 down down correct
6860.HK FingerTango Inc 20190711 0 1.14 1.14 1.06 1.06 284000 1.06 down down correct
6862.HK Haidilao International Holding Ltd 20190711 0 33.45 34.1 32.85 33.25 2623884 33.0835 down down correct
6865.HK Flat Glass Group Co. Ltd 20190711 0 3.57 3.6 3.3 3.5 9393000 3.4357 down down correct
6866.HK Zuoli Kechuang Micro 20190711 0 0.44 0.44 0.425 0.44 58000 0.44
6868.HK Tenfu (Cayman) Holdings Company Limited 20190711 0 5.1 5.17 5.1 5.16 30000 4.6653 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190711 0 15.12 15.26 14.96 14.98 703500 14.2295 down down correct
6877.HK CLSA Premium Limited 20190711 0 0.355 0.355 0.355 0.355 5000 0.355
6878.HK Differ Group Holding Company Limited 20190711 0 0.47 0.475 0.47 0.47 1412000 0.4685
6880.HK Tempus Holdings Limited 20190711 0 0.46 0.46 0.46 0.46 0 0.46
6881.HK China Galaxy Securities Co. Ltd 20190711 0 4.47 4.53 4.44 4.47 9683592 4.0882
6882.HK EGL Holdings Company Limited 20190711 0 0.73 0.73 0.69 0.7 238000 0.7 down up incorrect
6885.HK Henan Jinma Energy Company Limited 20190711 0 3.76 3.79 3.76 3.79 81000 2.9806 up up correct
6886.HK Huatai Securities Co. Ltd 20190711 0 13.44 13.6 13.2 13.32 10780700 12.4249 down up incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190711 0 0.26 0.26 0.26 0.26 0 0.26
6889.HK OL 20190711 0 10.76 10.8 10.68 10.78 301600 10.78 up down incorrect
6890.HK KangLi International Holdings Limited 20190711 0 1.06 1.06 1.04 1.05 60000 0.9831 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190711 0 0.81 0.81 0.76 0.76 6000 0.76 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190711 0 1.92 1.98 1.9 1.98 187500 1.7571 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190711 0 0.495 0.495 0.495 0.495 18000 0.4762
6899.HK Ourgame International Holdings Limited 20190711 0 0.71 0.72 0.71 0.72 26000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190711 0 9.72 10.04 9.72 9.99 1616406 9.8927 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190711 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190711 0 3.47 3.51 3.45 3.5 154000 3.5 up up correct
6928.HK TOMO Holdings Limited 20190711 0 0.79 0.79 0.79 0.79 0 0.79
6966.HK China Wan Tong Yuan (Holdings) Limited 20190711 0 0.205 0.205 0.205 0.205 240000 0.205
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190711 0 0.27 0.275 0.27 0.275 465600 1.1966 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190711 0 0.61 0.62 0.6 0.61 8150000 0.5993
699.HK CAR INC 20190711 0 22.02 22.2 21.74 21.94 3913264 21.94 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190711 0 3.46 3.46 3.4 3.4 726000 2.8329 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190711 0 1.12 1.12 1.09 1.1 4196000 0.778 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190711 0 10.38 10.58 10.38 10.46 8274200 10.46 up up correct
7222.HK XL2 MR S&P500 20190711 0 1081 1097 1075 1094 103400 1094 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190711 0 8.47 8.47 8.47 8.47 0 8.47
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190711 0 10.94 11.04 10.94 10.98 6600 10.98 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190711 0 8.2 8.29 8.17 8.17 636300 8.17 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190711 0 5.23 5.24 5.19 5.23 16383500 5.23
7315.HK FI MR TOPIX 20190711 0 530 537 530 536 9300 536 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190711 0 1.12 1.14 1.12 1.12 1900000 1.1002
7322.HK Global X Leveraged and Inverse Series 20190711 0 10.42 10.48 10.42 10.42 21100 10.42
7336.HK Global X Leveraged and Inverse Series 20190711 0 5.43 5.43 5.43 5.43 16000 5.43
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190711 0 5.99 5.99 5.99 5.99 0 5.99
743.HK ASIA CEMENT CHINA CORP 20190711 0 13.3 13.64 13.1 13.2 2469558 11.6413 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190711 0 6.48 6.48 6.36 6.44 44036300 6.44 down down correct
751.HK SKYWORTH GROUP LTD 20190711 0 2.13 2.15 2.12 2.14 3333972 2.14 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190711 0 8.41 8.52 8.24 8.3 1512000 7.4259 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190711 0 5.78 5.78 5.68 5.76 293900 5.76 down down correct
772.HK China Literature Ltd 20190711 0 37.15 37.5 36.2 36.3 760115 36.3 down down correct
775.HK CKLIFE SCIENCES INC 20190711 0 0.425 0.43 0.42 0.42 1460000 0.4105 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190711 0 19.62 20.4 19.6 19.84 937000 18.5692 up up correct
778.HK FORTUNE UNITS TRUST 20190711 0 11.06 11.14 10.96 11.02 3458100 9.4716 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190711 0 4.86 4.94 4.86 4.88 269000 4.7339 up up correct
780.HK TONGCHENG 20190711 0 15.84 15.98 15.2 15.36 3612000 15.36 down down correct
788.HK China Tower Corp Ltd 20190711 0 2.15 2.17 2.13 2.14 358531637 2.0657 down down correct
799.HK IGG Inc 20190711 0 8.38 8.48 8.26 8.42 2774968 7.3963 up up correct
8.HK PCCW LTD 20190711 0 4.53 4.55 4.5 4.55 5468531 3.8648 up up correct
8001.HK Orient Securities International Holdings Limited 20190711 0 0.29 0.29 0.29 0.29 40000 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190711 0 0.385 0.385 0.385 0.385 4000 0.385
8006.HK Sino Splendid Holdings Limited 20190711 0 0.151 0.151 0.151 0.152 12950 0.152 up up correct
8007.HK Global Strategic Group Limited 20190711 0 0.28 0.29 0.275 0.29 710756 4.36 up up correct
8009.HK Chinese Energy Holdings Limited 20190711 0 0.42 0.425 0.42 0.425 20000 0.425 up up correct
8013.HK ECI Technology Holdings Limited 20190711 0 0.19 0.19 0.19 0.19 360000 0.19
8017.HK TradeGo FinTech Limited 20190711 0 0.49 0.49 0.49 0.49 8000 0.49
8018.HK Finsoft Financial Investment Holdings Limited 20190711 0 0.047 0.054 0.047 0.054 535000 0.54 up up correct
8019.HK OL 20190711 0 0.028 0.028 0.027 0.028 1300000 0.028
8020.HK Unitas Holdings Limited 20190711 0 0.079 0.079 0.079 0.079 0 0.079
8021.HK WLS Holdings Limited 20190711 0 0.035 0.036 0.035 0.035 1301000 0.035
8022.HK Evershine Group Holdings Limited 20190711 0 0.98 1 0.93 0.95 1869000 0.95 down up incorrect
8023.HK Kwong Man Kee Group Limited 20190711 0 0.485 0.485 0.485 0.485 474000 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190711 0 0.116 0.116 0.116 0.116 0 1.16
8026.HK China Brilliant Global Limited 20190711 0 0.275 0.29 0.27 0.285 145000 0.285 up up correct
8027.HK KPM Holding Limited 20190711 0 0.03 0.03 0.03 0.03 0 0.75
8028.HK Timeless Software Limited 20190711 0 0.06 0.06 0.047 0.055 440000 0.055 down down correct
8029.HK Sun International Group Limited 20190711 0 0.35 0.35 0.35 0.35 0 0.35
8031.HK ETS Group Limited 20190711 0 0.49 0.5 0.49 0.5 56000 0.5 up up correct
8032.HK Viva China Holdings Limited 20190711 0 0.5 0.5 0.5 0.5 0 0.4332
8033.HK Vodatel Networks Holdings Limited 20190711 0 0.194 0.194 0.194 0.194 0 0.1588
8036.HK eBroker Group Limited 20190711 0 0.16 0.16 0.155 0.155 90000 0.155 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190711 0 1.2 1.23 1.2 1.23 80000 1.23 up up correct
8039.HK KNK Holdings Limited 20190711 0 4.72 4.72 4.72 4.72 0 4.72
8041.HK Luxey International (Holdings) Limited 20190711 0 0.045 0.051 0.045 0.051 280000 0.0403 up up correct
8042.HK KOS International Holdings Limited 20190711 0 0.09 0.094 0.09 0.094 510000 0.094 up up correct
8043.HK Atlinks Group Limited 20190711 0 0.181 0.181 0.181 0.181 100000 0.1769
8045.HK Jiangsu NandaSoft Technology Company Limited 20190711 0 0.117 0.14 0.117 0.136 42000 0.136 up up correct
8047.HK China Ocean Group Development Limited 20190711 0 0.335 0.345 0.33 0.345 128000 0.345 up up correct
8048.HK Yu Tak International Holdings Limited 20190711 0 0.064 0.066 0.063 0.066 1914000 0.066 up down incorrect
8049.HK Jilin Province Huinan Changlong Bio 20190711 0 1.03 1.03 1.03 1.03 100000 0.9405
8050.HK Quantum Thinking Limited 20190711 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190711 0 8.3 8.3 8.3 8.3 1000 8.3
8052.HK Luk Hing Entertainment Group Holdings Limited 20190711 0 0.06 0.06 0.06 0.06 0 0.06
8053.HK Pizu Group Holdings Limited 20190711 0 0.445 0.445 0.445 0.445 20000 0.404
8055.HK China E 20190711 0 0.15 0.15 0.146 0.148 2496000 0.148 down down correct
8056.HK Life Concepts Holdings Limited 20190711 0 0.28 0.28 0.28 0.28 20000 0.28
8057.HK Madison Holdings Group Limited 20190711 0 0.38 0.38 0.32 0.35 3316000 0.35 down down correct
8059.HK Glory Flame Holdings Limited 20190711 0 0.062 0.062 0.062 0.062 120000 0.062
806.HK VALUE PARTNERS GROUP LTD 20190711 0 5.03 5.09 4.98 5.02 2366000 4.6521 down up incorrect
8060.HK Global Link Communications Holdings Limited 20190711 0 0.045 0.045 0.045 0.045 0 0.45
8062.HK EFT Solutions Holdings Limited 20190711 0 0.215 0.215 0.202 0.202 400000 0.1843 down down correct
8065.HK KML Technology Group Limited 20190711 0 0.265 0.265 0.265 0.265 0 0.2275
8066.HK Phoenitron Holdings Limited 20190711 0 0.202 0.202 0.202 0.202 0 0.202
8067.HK Oriental University City Holdings (H.K.) Limited 20190711 0 2.01 2.01 2.01 2.01 0 2.01
8069.HK WWPKG Holdings Company Limited 20190711 0 0.41 0.41 0.41 0.41 0 0.41
8071.HK China Netcom Technology Holdings Limited 20190711 0 0.054 0.055 0.052 0.055 2663000 0.055 up up correct
8072.HK Roma Group Limited 20190711 0 0.034 0.034 0.03 0.033 565625 0.5668 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190711 0 0.69 0.69 0.69 0.69 72000 0.6718
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190711 0 3.63 3.63 3.63 3.63 0 3.2778
8075.HK Media Asia Group Holdings Limited 20190711 0 0.079 0.079 0.079 0.079 0 0.79
8076.HK Sing Lee Software (Group) Limited 20190711 0 0.09 0.09 0.09 0.09 110000 0.09
8078.HK China Creative Digital Entertainment Limited 20190711 0 0.106 0.11 0.106 0.107 551043 0.107 up down incorrect
8079.HK Easy Repay Finance & Investment Limited 20190711 0 0.24 0.24 0.24 0.24 5000 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190711 0 3.54 3.57 3.54 3.57 751100 3.0155 up up correct
8080.HK North Asia Strategic Holdings Limited 20190711 0 0.75 0.75 0.75 0.75 0 0.7418
8081.HK Hang Tai Yue Group Holdings Limited 20190711 0 0.023 0.023 0.022 0.023 120000 0.023
8082.HK Sun Entertainment Group Limited 20190711 0 0.7 0.74 0.69 0.72 2325800 0.5659 up up correct
8083.HK China Youzan Limited 20190711 0 0.45 0.46 0.445 0.45 7441235 0.45
8086.HK Sino Vision Worldwide Holdings Limited 20190711 0 0.073 0.074 0.073 0.074 40000 7.4 up up correct
8087.HK China 33 Media Group Limited 20190711 0 0.026 0.026 0.025 0.025 14400000 0.25 down down correct
8088.HK 8088 Investment Holdings Limited 20190711 0 0.085 0.085 0.085 0.085 0 0.085
8091.HK OOH Holdings Limited 20190711 0 0.078 0.078 0.078 0.078 0 0.078
8092.HK ITE (Holdings) Limited 20190711 0 0.034 0.034 0.03 0.03 332000 0.0274 down up incorrect
8093.HK Million Stars Holdings Limited 20190711 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190711 0 1.05 1.09 1.03 1.05 396000 1.05
8096.HK Tasty Concepts Holding Limited 20190711 0 0.212 0.225 0.212 0.219 1815000 0.219 up up correct
8098.HK CL Group (Holdings) Limited 20190711 0 0.094 0.094 0.094 0.094 150000 0.0666
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190711 0 3.87 4.17 3.82 4.11 24141100 3.5352 up up correct
8100.HK GET Holdings Limited 20190711 0 0.415 0.415 0.415 0.415 0 0.415
8101.HK EJE (Hong Kong) Holdings Limited 20190711 0 0.131 0.132 0.126 0.127 2512000 1.27 down down correct
8103.HK hmvod Limited 20190711 0 0.99 0.99 0.99 0.99 0 9.9
8106.HK Shenghua Lande Scitech Limited 20190711 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190711 0 0.079 0.081 0.079 0.081 600000 0.6332 up down incorrect
8109.HK Kirin Group Holdings Limited 20190711 0 0.335 0.345 0.32 0.32 857925 0.32 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190711 0 5.56 5.56 5.45 5.52 529000 4.9292 down down correct
8111.HK China Technology Industry Group Limited 20190711 0 0.095 0.1 0.089 0.095 870000 0.475
8112.HK Cornerstone Financial Holdings Limited 20190711 0 0.06 0.06 0.06 0.06 0 1.2
8113.HK Hi 20190711 0 0.3 0.3 0.3 0.3 1440 0.256
8115.HK Shanghai Qingpu Fire 20190711 0 0.54 0.54 0.54 0.54 120000 0.54
8117.HK China Primary Energy Holdings Limited 20190711 0 0.26 0.26 0.26 0.26 0 0.26
8118.HK Bortex Global Limited 20190711 0 0.325 0.35 0.315 0.335 608000 0.335 up up correct
8120.HK OL 20190711 0 0.245 0.245 0.245 0.245 48000 0.245
8121.HK Guru Online (Holdings) Limited 20190711 0 0.046 0.047 0.046 0.047 60000 0.47 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190711 0 0.019 0.02 0.019 0.02 54000 0.02 up up correct
8125.HK Royal Century Resources Holdings Limited 20190711 0 0.07 0.095 0.07 0.086 41212000 0.86 up up correct
8126.HK G.A. Holdings Limited 20190711 0 0.285 0.285 0.27 0.27 764000 0.27 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190711 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190711 0 0.181 0.184 0.18 0.184 10120000 0.184 up up correct
8133.HK Jete Power Holdings Limited 20190711 0 0.033 0.033 0.033 0.033 0 0.0319
8135.HK ZMFY Automobile Glass Services Limited 20190711 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190711 0 0.129 0.129 0.129 0.129 50000 0.1178
8137.HK Honbridge Holdings Limited 20190711 0 0.73 0.76 0.71 0.72 1558000 0.72 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190711 0 11 11.02 9.99 10 12000 10 down down correct
8140.HK BOSA Technology Holdings Limited 20190711 0 1.18 1.18 1.12 1.16 1020000 1.16 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190711 0 2117 2140 2107 2109 8000 2108.9226 down up incorrect
8143.HK OL 20190711 0 0.108 0.108 0.097 0.097 24000 0.097 down up incorrect
8145.HK TSO 20190711 0 2370 2370 2281 2311 1700 2311 down down correct
8146.HK Grace Wine Holdings Limited 20190711 0 0.275 0.28 0.275 0.28 200000 0.28 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190711 0 0.127 0.157 0.127 0.147 960000 0.147 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190711 0 0.094 0.102 0.094 0.1 780000 0.1 up up correct
8149.HK Altus Holdings Limited 20190711 0 0.295 0.295 0.295 0.295 50000 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190711 0 0.027 0.031 0.027 0.031 65000 0.031 up up correct
8151.HK Bao Shen Holdings Limited 20190711 0 0.195 0.195 0.195 0.195 195000 0.195
8152.HK M&L Holdings Group Limited 20190711 0 0.1 0.1 0.1 0.1 0 0.1
8153.HK Farnova Group Holdings Limited 20190711 0 0.018 0.018 0.016 0.017 120910000 0.017 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190711 0 0.255 0.275 0.249 0.275 18660000 0.275 up up correct
8157.HK XIANGXING INT 20190711 0 0.26 0.26 0.26 0.26 240000 0.26
8158.HK China Regenerative Medicine International Limited 20190711 0 0.179 0.179 0.158 0.17 75000 0.17 down down correct
8159.HK Glory Mark Hi 20190711 0 0.25 0.25 0.25 0.25 0 0.25
8160.HK Goldway Education Group Limited 20190711 0 0.7 0.7 0.24 0.34 190592000 0.34 down down correct
8161.HK MediNet Group Limited 20190711 0 0.065 0.065 0.065 0.065 0 0.065
8162.HK Loco Hong Kong Holdings Limited 20190711 0 0.54 0.57 0.53 0.56 7510000 0.56 up up correct
8163.HK Merdeka Financial Group Limited 20190711 0 0.017 0.018 0.017 0.018 1440000 0.147 up up correct
8166.HK China Eco 20190711 0 0.09 0.09 0.09 0.09 0 0.9
8167.HK Neo Telemedia Limited 20190711 0 0.096 0.096 0.093 0.093 1044000 0.093 down down correct
8168.HK Amasse Capital Holdings Limited 20190711 0 0.085 0.085 0.085 0.085 0 0.0792
8169.HK Eco 20190711 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190711 0 0.16 0.16 0.16 0.16 0 0.16
8176.HK SuperRobotics Limited 20190711 0 3.5 3.5 3.5 3.5 0 3.5
8178.HK China Information Technology Development Limited 20190711 0 0.091 0.091 0.091 0.091 0 2.184
8179.HK Palinda Group Holdings Limited 20190711 0 0.027 0.029 0.026 0.028 27600000 0.28 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190711 0 1.28 1.32 1.28 1.32 570000 1.32 up up correct
8181.HK Shi Shi Services Limited 20190711 0 0.4 0.41 0.4 0.41 248000 0.41 up up correct
8187.HK Jimu Group Limited 20190711 0 0.56 0.56 0.56 0.56 0 0.56
8188.HK GME Group Holdings Limited 20190711 0 0.184 0.184 0.184 0.184 0 0.184
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190711 0 0.203 0.203 0.203 0.203 0 0.203
819.HK TIANNENG POWER INTERNATIONAL LTD 20190711 0 6.44 6.58 6.38 6.39 3301200 5.937 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190711 0 0.138 0.138 0.138 0.138 0 0.138
8193.HK Asia 20190711 0 0.345 0.345 0.34 0.34 15000 0.4502 down down correct
8198.HK Loto Interactive Limited 20190711 0 0.129 0.137 0.127 0.129 496000 1.29
8200.HK Sau San Tong Holdings Limited 20190711 0 0.125 0.135 0.124 0.127 1387762 1.27 up down incorrect
8201.HK PPS International (Holdings) Limited 20190711 0 0.23 0.23 0.23 0.23 182000 0.23
8203.HK Kaisun Holdings Limited 20190711 0 0.209 0.209 0.209 0.209 30000 0.209
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190711 0 0.239 0.239 0.239 0.239 16000 0.239
8206.HK Shentong Robot Education Group Company Limited 20190711 0 0.375 0.375 0.375 0.375 604000 0.375
8210.HK DLC Asia Limited 20190711 0 0.182 0.182 0.178 0.179 2730000 0.179 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190711 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190711 0 0.045 0.046 0.04 0.046 970000 0.046 up up correct
8217.HK Luen Wong Group Holdings Limited 20190711 0 0.093 0.101 0.093 0.101 2280000 0.3535 up down incorrect
8218.HK Echo International Holdings Group Limited 20190711 0 0.048 0.053 0.048 0.048 2500000 0.96
8219.HK Hanvey Group Holdings Limited 20190711 0 0.08 0.08 0.069 0.07 1020000 0.07 down up incorrect
8220.HK Bingo Group Holdings Limited 20190711 0 0.104 0.105 0.104 0.105 115000 0.105 up up correct
8221.HK PF Group Holdings Limited 20190711 0 0.102 0.115 0.101 0.114 320000 0.0667 up up correct
8222.HK E Lighting Group Holdings Limited 20190711 0 0.077 0.095 0.072 0.072 3736000 0.072 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190711 0 1.2 1.21 1.17 1.17 432000 1.1105 down down correct
8225.HK China Health Group Inc 20190711 0 0.13 0.13 0.13 0.13 0 0.13
8226.HK KOALA Financial Group Limited 20190711 0 0.03 0.03 0.03 0.03 892000 0.6
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190711 0 3.85 3.89 3.84 3.85 68000 3.85
8228.HK National Arts Entertainment and Culture Group Limited 20190711 0 0.218 0.233 0.213 0.23 14320000 2.3 up up correct
8229.HK Future Data Group Limited 20190711 0 0.205 0.205 0.205 0.205 0 0.205
8231.HK PFC Device Inc 20190711 0 0.06 0.06 0.06 0.06 90000 0.0568
8232.HK Classified Group (Holdings) Limited 20190711 0 0.182 0.194 0.182 0.194 310000 0.194 up up correct
8237.HK Link Holdings Limited 20190711 0 0.076 0.086 0.076 0.081 104000 0.081 up down incorrect
8239.HK Capital Finance Holdings Limited 20190711 0 0.117 0.14 0.1 0.105 1198400 0.4818 down down correct
8241.HK Ying Kee Tea House Group Limited 20190711 0 0.22 0.225 0.22 0.225 135000 0.225 up up correct
8245.HK On Real International Holdings Limited 20190711 0 0.033 0.033 0.029 0.029 27455000 0.29 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190711 0 0.295 0.3 0.295 0.3 152000 0.295 up down incorrect
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190711 0 0.24 0.24 0.24 0.24 0 0.24
8250.HK Silk Road Energy Services Group Limited 20190711 0 0.028 0.028 0.028 0.028 60000 0.028
8255.HK China Binary New Fintech Group 20190711 0 0.315 0.315 0.305 0.315 36000 0.315
8257.HK Genes Tech Group Holdings Company Limited 20190711 0 0.24 0.24 0.24 0.24 130000 0.2289
826.HK TIANGONG INTERNATIONAL LTD 20190711 0 2.45 2.46 2.4 2.44 2358000 2.3268 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190711 0 0.73 0.76 0.73 0.76 100000 0.76 up up correct
8268.HK Smart City Development Holdings Limited 20190711 0 0.211 0.211 0.206 0.207 488000 1.035 down down correct
8269.HK Wealth Glory Holdings Limited 20190711 0 0.053 0.058 0.048 0.05 1600000 0.2 down down correct
8270.HK China CBM Group Company Limited 20190711 0 0.056 0.056 0.056 0.056 0 0.056
8271.HK Global Digital Creations Holdings Limited 20190711 0 0.101 0.101 0.101 0.101 0 0.101
8275.HK Beaver Group (Holding) Company Limited 20190711 0 0.061 0.082 0.061 0.068 8790000 0.68 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190711 0 0.355 0.4 0.32 0.395 34000 0.395 up up correct
8279.HK AGTech Holdings Limited 20190711 0 0.49 0.49 0.49 0.49 28000 0.49
8280.HK China Digital Video Holdings Limited 20190711 0 0.13 0.13 0.13 0.13 0 0.13
8281.HK China Golden Classic Group Limited 20190711 0 0.224 0.225 0.224 0.225 24000 0.225 up down incorrect
8282.HK Gameone Holdings Limited 20190711 0 0.32 0.32 0.32 0.32 4000 0.32
8285.HK Sling Group Holdings Limited 20190711 0 0.099 0.099 0.099 0.099 0 0.099
8290.HK Ahsay Backup Software Development Company Limited 20190711 0 0.049 0.049 0.049 0.049 0 0.049
8291.HK Wan Cheng Metal Packaging Company Limited 20190711 0 0.118 0.118 0.115 0.115 290000 0.4518 down down correct
8292.HK Worldgate Global Logistics Ltd 20190711 0 0.112 0.12 0.1079 0.119 41702 0.9988 up up correct
8293.HK SingAsia Holdings Limited 20190711 0 0.123 0.125 0.118 0.122 24340000 0.122 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190711 0 0.35 0.35 0.325 0.345 2320000 0.345 down down correct
8296.HK Sino 20190711 0 0.239 0.24 0.239 0.239 196000 0.239
8297.HK My Heart Bodibra Group Limited 20190711 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190711 0 0.073 0.073 0.068 0.073 264800 0.073
8300.HK Royal Catering Group Holdings Company Limited 20190711 0 0.079 0.079 0.079 0.079 520000 0.079
8305.HK Tong Kee (Holding) Limited 20190711 0 0.075 0.075 0.075 0.075 0 0.075
8307.HK Medicskin Holdings Limited 20190711 0 0.285 0.285 0.285 0.285 1252000 0.2631
8308.HK Gudou Holdings Limited 20190711 0 0.95 0.95 0.95 0.95 0 0.95
8309.HK Man Shing Global Holdings Limited 20190711 0 0.089 0.089 0.087 0.087 120000 0.0775 down down correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190711 0 0.114 0.114 0.099 0.099 540000 0.099 down down correct
8313.HK ZACD Group Ltd 20190711 0 0.35 0.355 0.34 0.355 3890000 0.3521 up up correct
8315.HK Greatwalle Inc 20190711 0 0.105 0.105 0.104 0.104 325000 0.506 down down correct
8317.HK Finet Group Limited 20190711 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190711 0 0.099 0.111 0.099 0.109 390000 0.0945 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190711 0 3.8 3.85 3.75 3.79 954000 2.6255 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190711 0 0.126 0.126 0.126 0.126 0 0.252
8321.HK Tai Kam Holdings Limited 20190711 0 0.06 0.06 0.058 0.06 420000 0.3
8325.HK China Smartpay Group Holdings Limited 20190711 0 0.42 0.42 0.4 0.415 780000 0.415 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190711 0 0.234 0.234 0.234 0.234 0 0.234
8328.HK Xinyi Electric Storage Holdings Limited 20190711 0 1.32 1.33 1.32 1.33 445500 1.3105 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190711 0 0.275 0.28 0.275 0.28 50000 0.28 up up correct
8331.HK P.B. Group Limited 20190711 0 0.147 0.147 0.147 0.147 0 0.1103
8337.HK Directel Holdings Limited 20190711 0 0.05 0.05 0.05 0.05 0 1
8340.HK Vinco Financial Group Limited 20190711 0 0.07 0.07 0.07 0.07 0 0.07
8343.HK HongGuang Lighting Holdings Company Limited 20190711 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190711 0 271 274 268 273 201200 273 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190711 0 0.42 0.42 0.42 0.42 0 0.42
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190711 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190711 0 0.164 0.164 0.151 0.151 30000 0.151 down down correct
8350.HK Excalibur Global Financial Holdings Limited 20190711 0 0.229 0.229 0.229 0.229 0 0.229
8353.HK Anacle Systems Limited 20190711 0 0.49 0.49 0.49 0.49 0 0.49
8355.HK I 20190711 0 0.38 0.38 0.375 0.38 430000 0.354
8356.HK CNC Holdings Limited 20190711 0 0.038 0.039 0.035 0.039 1160000 0.039 up up correct
8357.HK Republic Healthcare Limited 20190711 0 0.52 0.72 0.51 0.7 250000 0.7 up down incorrect
8360.HK AL Group Limited 20190711 0 0.061 0.061 0.057 0.06 308000 0.6 down down correct
8362.HK Winning Tower Group Holdings Limited 20190711 0 0.072 0.072 0.072 0.072 0 0.0576
8363.HK SDM Group Holdings Limited 20190711 0 0.72 0.72 0.72 0.72 0 0.72
8365.HK VBG International Holdings Limited 20190711 0 0.49 0.49 0.49 0.49 0 0.49
8366.HK Zhejiang United Investment Holdings Group Limited 20190711 0 0.39 0.44 0.39 0.395 1650000 0.395 up up correct
8368.HK Creative China Holdings Limited 20190711 0 0.101 0.101 0.1 0.1 316000 0.5 down down correct
8371.HK Taste Gourmet Group Limited 20190711 0 0.83 0.85 0.83 0.85 48000 0.7617 up down incorrect
8372.HK Grand Brilliance Group Holdings Limited 20190711 0 0.098 0.098 0.097 0.097 200000 0.0831 down down correct
8373.HK Indigo Star Holdings Limited 20190711 0 0.29 0.29 0.29 0.29 0 0.29
8375.HK Vertical International Holdings Limited 20190711 0 0.17 0.17 0.17 0.17 0 0.1606
8377.HK Shen You Holdings Limited 20190711 0 0.16 0.17 0.141 0.17 1730000 0.7805 up down incorrect
8379.HK Prime Intelligence Solutions Group Limited 20190711 0 0.075 0.075 0.075 0.075 0 0.075
8383.HK Linocraft Holdings Limited 20190711 0 0.23 0.23 0.222 0.226 192000 0.226 down down correct
8385.HK Prosperous Printing Company Limited 20190711 0 0.167 0.167 0.162 0.164 1730000 0.164 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190711 0 0.27 0.28 0.27 0.275 248000 0.275 up down incorrect
8392.HK Satu Holdings Limited 20190711 0 0.146 0.146 0.134 0.144 400000 0.144 down down correct
8395.HK Tree Holdings Limited 20190711 0 0.066 0.066 0.066 0.066 0 0.0651
8400.HK Asia Pioneer Entertainment Holdings Limited 20190711 0 0.087 0.087 0.087 0.087 40000 0.087
8401.HK Stream Ideas Group Limited 20190711 0 0.66 0.66 0.66 0.66 350000 0.66
8402.HK GT Steel Construction Group Limited 20190711 0 0.445 0.445 0.43 0.445 885000 0.445
8403.HK Dowway Holdings Limited 20190711 0 0.05 0.05 0.05 0.05 20000 1
8405.HK Hang Chi Holdings Limited 20190711 0 1 1 0.99 0.99 164000 0.7841 down down correct
8406.HK Alpha Era International Holdings Limited 20190711 0 0.127 0.127 0.127 0.127 0 0.1176
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190711 0 0.18 0.18 0.18 0.18 0 0.1741
8412.HK BCI Group Holdings Limited 20190711 0 0.165 0.165 0.165 0.165 0 0.165
8413.HK Asia Grocery Distribution Limited 20190711 0 0.455 0.455 0.44 0.445 1530000 0.445 down down correct
8416.HK HM International Holdings Limited 20190711 0 0.203 0.222 0.2 0.216 455000 0.216 up down incorrect
8417.HK Dadi Education Holdings Limited 20190711 0 0.046 0.046 0.041 0.043 240000 0.043 down up incorrect
8419.HK AV Promotions Holdings Limited 20190711 0 0.265 0.285 0.265 0.285 60000 0.285 up up correct
8420.HK Nexion Technologies Limited 20190711 0 0.101 0.101 0.101 0.101 0 0.101
8421.HK WINSON HLDGS HK 20190711 0 0.44 0.44 0.435 0.435 600000 0.3722 down down correct
8422.HK WT Group Holdings Limited 20190711 0 0.23 0.24 0.226 0.24 200000 0.24 up up correct
8423.HK Chi Ho Development Holdings Limited 20190711 0 1.02 1.06 1.01 1.04 230000 1.0071 up down incorrect
8425.HK Hing Ming Holdings Limited 20190711 0 1.59 1.6 1.55 1.59 2412000 1.59
8426.HK Modern Living Investments Holdings Limited 20190711 0 0.131 0.156 0.131 0.156 720000 0.1376 up down incorrect
8427.HK SK Target Group Limited 20190711 0 0.12 0.12 0.11 0.113 1888000 0.904 down up incorrect
8428.HK CBK Holdings Limited 20190711 0 0.241 0.241 0.241 0.241 36000 2.41
8429.HK Icicle Group Holdings Limited 20190711 0 0.72 0.72 0.7 0.72 1170000 0.72
8430.HK C&N Holdings Limited 20190711 0 0.076 0.076 0.073 0.075 115000 0.075 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190711 0 0.088 0.088 0.087 0.087 130000 0.087 down up incorrect
8432.HK Bar Pacific Group Holdings Limited 20190711 0 0.105 0.105 0.105 0.105 50000 0.0886
8436.HK Takbo Group Holdings Limited 20190711 0 0.405 0.41 0.375 0.4 6220000 0.4 down down correct
8437.HK RMH Holdings Limited 20190711 0 0.205 0.225 0.203 0.216 240000 0.216 up up correct
8439.HK Somerley Capital Holdings Limited 20190711 0 1.58 1.58 1.58 1.58 0 1.4746
8442.HK SG GROUP HLDGS 20190711 0 58.1 58.2 57.1 58 6000 58 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190711 0 0.25 0.26 0.227 0.231 380000 1.155 down down correct
8446.HK In Technical Productions Holdings Limited 20190711 0 0.245 0.25 0.245 0.25 370000 0.25 up down incorrect
8447.HK MS Concept Limited 20190711 0 0.081 0.088 0.081 0.084 2090000 0.069 up up correct
8448.HK Universe Printshop Holdings Limited 20190711 0 0.067 0.067 0.067 0.067 0 0.067
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190711 0 0.36 0.37 0.355 0.37 1233000 0.37 up up correct
8450.HK EDICO Holdings Limited 20190711 0 0.07 0.07 0.063 0.063 20000 0.063 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190711 0 0.074 0.081 0.074 0.081 60000 0.081 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190711 0 0.295 0.37 0.295 0.3 1186000 0.2601 up up correct
8455.HK Lai Group Holding Company Limited 20190711 0 0.23 0.23 0.23 0.23 0 0.23
8456.HK Mansion International Holdings Limited 20190711 0 0.138 0.138 0.138 0.138 709 2.3366
8460.HK Basetrophy Group Holdings Limited 20190711 0 0.41 0.41 0.39 0.395 18330000 0.395 down down correct
8462.HK Omnibridge Holdings Limited 20190711 0 0.47 0.47 0.405 0.44 990000 0.44 down down correct
8470.HK LUMINA GROUP 20190711 0 0.335 0.335 0.33 0.335 88000 0.335
8471.HK Reach New Holdings Limited 20190711 0 0.405 0.405 0.405 0.405 0 0.405
8472.HK Lapco Holdings Limited 20190711 0 0.48 0.48 0.48 0.48 0 0.48
8473.HK Mi Ming Mart Holdings Limited 20190711 0 0.285 0.285 0.27 0.275 3790000 0.2434 down up incorrect
8475.HK K Group Holdings Limited 20190711 0 0.415 0.43 0.41 0.41 5665000 0.41 down up incorrect
8476.HK Ocean One Holding Ltd 20190711 0 0.75 0.76 0.71 0.71 172000 0.6431 down down correct
8479.HK JTF International Holdings Limited 20190711 0 0.295 0.295 0.29 0.29 108000 0.29 down down correct
8480.HK Furniweb Holdings Limited 20190711 0 2.73 2.75 2.62 2.7 316000 2.7 down down correct
8481.HK Shenglong Splendecor International Limited 20190711 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190711 0 0.13 0.137 0.122 0.135 540000 0.135 up up correct
8483.HK Max Sight Group Holdings Limited 20190711 0 0.103 0.103 0.1 0.1 336000 0.0883 down up incorrect
8487.HK ISP Global Limited 20190711 0 0.57 0.59 0.57 0.59 2210000 0.59 up up correct
8490.HK Niche 20190711 0 0.56 0.58 0.54 0.54 610000 0.5349 down down correct
8491.HK Cool Link (Holdings) Limited 20190711 0 2.18 2.18 2.11 2.16 3630000 43.2 down up incorrect
8493.HK Dragon King Group Holdings Limited 20190711 0 0.099 0.099 0.099 0.099 0 0.99
8495.HK 1957 & Co. (Hospitality) Limited 20190711 0 0.365 0.365 0.365 0.365 0 0.365
8501.HK Sanbase Corporation Limited 20190711 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190711 0 0.28 0.285 0.28 0.285 304000 0.285 up up correct
8507.HK i.century Holding Limited 20190711 0 0.168 0.168 0.168 0.168 60000 0.168
8509.HK Wine's Link International Holdings Limited 20190711 0 0.53 0.53 0.53 0.53 0 0.53
8510.HK Top Standard Corporation 20190711 0 0.14 0.14 0.14 0.14 160000 0.14
8511.HK Zhicheng Technology Group Ltd 20190711 0 0.214 0.214 0.214 0.214 424000 0.214
8512.HK Hyfusin Group Holdings Limited 20190711 0 0.061 0.061 0.061 0.061 0 0.061
8513.HK IAG Holdings Limited 20190711 0 0.149 0.149 0.149 0.149 0 0.149
8516.HK Grand Talents Group Holdings Limited 20190711 0 2.87 2.87 2.79 2.86 120000 2.86 down down correct
8519.HK Jia Group Holdings Limited 20190711 0 0.078 0.078 0.078 0.078 0 0.078
8521.HK ST International Holdings Company Limited 20190711 0 0.216 0.225 0.213 0.225 215000 0.2151 up up correct
8523.HK Sheung Moon Holdings Limited 20190711 0 0.57 0.57 0.51 0.52 250000 0.52 down down correct
8525.HK Baiying Holdings Group Limited 20190711 0 0.47 0.47 0.47 0.47 0 0.4484
8526.HK Wing Fung Group Asia Limited 20190711 0 0.365 0.365 0.365 0.365 0 0.365
8527.HK JLogo Holdings Limited 20190711 0 1.44 1.48 1.44 1.48 1845000 1.48 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190711 0 6.1 6.21 6.02 6.16 5149000 6.1434 up up correct
8532.HK Polyfair Holdings Limited 20190711 0 0.079 0.081 0.079 0.079 136000 0.079
8535.HK Vistar Holdings Limited 20190711 0 0.125 0.125 0.125 0.125 160000 0.1209
8536.HK TL Natural Gas Holdings Limited 20190711 0 0.285 0.315 0.275 0.275 1130000 1.1 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190711 0 0.265 0.265 0.25 0.25 1390000 0.25 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190711 0 1.27 1.27 1.27 1.27 0 1.2112
8545.HK Amuse Group Holding Limited 20190711 0 0.115 0.117 0.11 0.112 1432000 0.112 down down correct
8547.HK Pacific Legend Group Limited 20190711 0 0.12 0.12 0.12 0.12 230000 0.12
855.HK CHINA WATER AFFAIRS GROUP LTD 20190711 0 7.1 7.17 7.05 7.15 1465292 6.233 up up correct
8559.HK Mansion International Holdings Limited 20190711 0 0.138 0.138 0.138 0.138 709 2.3366
856.HK VSTECS HOLDINGS LTD 20190711 0 4.11 4.13 4.06 4.09 996000 3.7796 down down correct
8560.HK Great World Company Holdings Ltd 20190711 0 1321 1321 1321 1321 100 1321
8596.HK ACR HOLDING 20190711 0 626 630 622 628 4000 628 up up correct
8599.HK Global Mastermind Holdings Limited 20190711 0 0.051 0.059 0.051 0.059 400000 0.059 up up correct
86.HK SUN HUNG KAI LTD 20190711 0 3.7 3.72 3.69 3.7 403000 3.0887
860.HK WE SOLUTIONS LTD 20190711 0 0.405 0.41 0.4 0.405 856000 0.405
8601.HK Boltek Holdings Limited 20190711 0 0.38 0.38 0.38 0.38 40000 0.38
8603.HK Fameglow Holdings Limited 20190711 0 0.51 0.52 0.51 0.52 460000 0.52 up up correct
8606.HK Kinetix Systems Holdings Limited 20190711 0 0.239 0.246 0.205 0.222 6230000 0.222 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190711 0 0.5 0.51 0.495 0.51 570000 0.4809 up up correct
8609.HK Eggriculture Foods Ltd 20190711 0 0.141 0.148 0.139 0.148 120000 0.148 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190711 0 4.77 4.88 4.65 4.65 5866000 4.4221 down down correct
8611.HK Mindtell Technology Limited 20190711 0 0.19 0.19 0.179 0.186 130000 0.186 down up incorrect
8613.HK Oriental Payment Group Holdings Limited 20190711 0 0.149 0.151 0.146 0.147 850000 0.147 down down correct
8619.HK WAC Holdings Limited 20190711 0 2.4 2.4 2.4 2.4 40000 2.4
8621.HK Metropolis Capital Holdings Limited 20190711 0 0.3 0.3 0.29 0.295 1280000 0.295 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190711 0 0.203 0.21 0.203 0.208 40000 0.208 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190711 0 5.02 5.33 5.02 5.33 44000 5.33 up up correct
8631.HK Sun Kong Holdings Limited 20190711 0 0.186 0.188 0.186 0.187 80000 0.187 up up correct
8635.HK Novacon Technology Group Limited 20190711 0 0.239 0.239 0.228 0.231 800000 0.2231 down down correct
868.HK XINYI GLASS HLDS LTD 20190711 0 8.3 8.35 8 8.01 8466000 7.1065 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190711 0 3.43 3.43 3.4 3.4 2661483 2.8719 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190711 0 2.5 2.5 2.46 2.46 374000 2.2071 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190711 0 7.69 7.74 7.6 7.7 22000 7.2909 up down incorrect
906.HK CPMC HOLDINGS LTD 20190711 0 3 3.02 2.99 3.02 1241000 2.6628 up up correct
931.HK CHINA LNG GROUP LTD 20190711 0 0.59 0.59 0.58 0.58 616000 0.58 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190711 0 3.24 3.34 3.24 3.27 1452000 2.7867 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190711 0 2.76 2.78 2.74 2.77 6562000 2.6981 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190711 0 5.2 5.25 5.15 5.2 331000 5.0322
951.HK CHAOWEI POWER HOLDINGS LTD 20190711 0 3.19 3.2 3.12 3.17 535000 2.9441 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190711 0 2.15 2.16 2.13 2.16 708000 1.9574 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190711 0 1.17 1.18 1.16 1.16 1396688 0.9704 down down correct
9900.HK Gain Plus Holdings Limited 20190711 0 1.35 1.36 1.33 1.35 568000 1.35
991.HK DATANG INTERNATIONAL POWER GENERAT 20190711 0 1.91 1.93 1.9 1.93 1104779 1.6652 up down incorrect
995.HK ANHUI EXPRESSWAY LTD H 20190711 0 4.87 4.93 4.85 4.91 516000 4.413 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190711 0 1.16 1.16 1.16 1.16 0 1.16
9978.HK Fineland Living Services Group Limited 20190711 0 0.39 0.39 0.39 0.39 0 0.3842

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