CollectAI

close-hke_stocks

2019/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190715 0 76.1 77 75.55 76.45 4900153 66.7078 up down incorrect
0002.HK CLP Holdings Limited 20190715 0 87.5 88.4 87.15 88.1 1826205 80.0597 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190715 0 17.7 17.8 17.52 17.66 13359891 15.0227 down down correct
0004.HK Wharf (Holdings) Limited 20190715 0 20.5 20.6 20.3 20.4 2133706 19.3909 down down correct
0005.HK HSBC Holdings plc 20190715 0 65 65.15 64.65 65 10767909 59.1441
0006.HK Power Assets Holdings Limited 20190715 0 57.5 58 56.8 57.75 1834331 50.66 up up correct
0008.HK PCCW Limited 20190715 0 4.55 4.58 4.54 4.55 5091938 3.8757
0009.HK Keyne Ltd 20190715 0 0.181 0.182 0.175 0.18 592400 0.18 down down correct
0010.HK Hang Lung Group Limited 20190715 0 21.65 22 21.6 21.95 660862 19.8753 up up correct
0011.HK Hang Seng Bank Limited 20190715 0 195.1 195.7 193.4 194.7 886273 175.5329 down down correct
0012.HK Henderson Land Development Company Limited 20190715 0 43.3 43.45 42.6 43.4 3883656 38.4441 up down incorrect
0014.HK Hysan Development Company Limited 20190715 0 40.4 40.4 39.9 40.15 475883 36.1126 down down correct
0016.HK Sun Hung Kai Properties Limited 20190715 0 133.1 135.4 131.9 135.2 2192394 119.2021 up up correct
0017.HK New World Development Company Limited 20190715 0 12.34 12.42 12.08 12.36 9671027 42.7348 up up correct
0018.HK Oriental Press Group Limited 20190715 0 0.79 0.79 0.78 0.78 8000 0.6736 down down correct
0019.HK Swire Pacific Limited 20190715 0 95.05 95.65 93.1 94.5 1010627 85.1566 down up incorrect
0020.HK Wheelock and Company Limited 20190715 0 5.04 5.08 4.92 5.05 14215355 2.2782 up up correct
0021.HK Great China Properties Holdings Limited 20190715 0 0.16 0.16 0.16 0.16 0 0.16
0022.HK Mexan Limited 20190715 0 0.209 0.209 0.209 0.209 0 0.209
0023.HK The Bank of East Asia Limited 20190715 0 22.5 22.55 22.2 22.35 592732 20.7552 down up incorrect
0025.HK Chevalier International Holdings Limited 20190715 0 11.8 11.8 11.3 11.36 22293 9.7104 down down correct
0026.HK China Motor Bus Company Limited 20190715 0 127.7 132.6 127.6 130.2 24600 128.6424 up up correct
0027.HK Galaxy Entertainment Group Limited 20190715 0 55.2 55.85 54.2 55.7 6411480 54.6224 up up correct
0028.HK Tian An China Investments Company Limited 20190715 0 3.91 3.91 3.91 3.91 0 3.4988
0029.HK Dynamic Holdings Limited 20190715 0 8.3 8.3 8.3 8.3 0 8.2398
0030.HK Ban Loong Holdings Limited 20190715 0 0.225 0.244 0.222 0.243 1592000 0.243 up up correct
0031.HK China Aerospace International Holdings Limited 20190715 0 0.48 0.49 0.48 0.485 876000 0.4537 up up correct
0032.HK The Cross 20190715 0 11.4 11.4 11.22 11.3 115276 10.4338 down up incorrect
0033.HK Amber Hill Financial Holdings Limited 20190715 0 0.034 0.034 0.032 0.032 1580000 0.293 down down correct
0034.HK Kowloon Development Company Limited 20190715 0 8.6703 8.6703 8.6049 8.6212 53000 7.0716 down down correct
0035.HK Far East Consortium International Limited 20190715 0 3.76 3.83 3.76 3.8 1183005 3.0934 up up correct
0036.HK Far East Holdings International Limited 20190715 0 0.355 0.355 0.345 0.345 39000 0.345 down down correct
0037.HK Far East Hotels and Entertainment Limited 20190715 0 0.246 0.246 0.246 0.246 0 0.246
0038.HK First Tractor Company Limited 20190715 0 1.81 1.82 1.79 1.79 776000 1.7563 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190715 0 0.243 0.25 0.23 0.239 1664000 0.239 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190715 0 0.81 0.81 0.81 0.81 0 0.7668
0041.HK Great Eagle Holdings Limited 20190715 0 33.75 33.8 33.55 33.6 75829 30.9255 down down correct
0042.HK Northeast Electric Development Company Limited 20190715 0 0.76 0.77 0.76 0.77 92000 0.77 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190715 0 0.68 0.69 0.68 0.69 1840000 0.5716 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190715 0 10.5 10.58 10.3 10.54 204500 10.3539 up up correct
0046.HK Computer And Technologies Holdings Limited 20190715 0 3.87 3.87 3.81 3.85 66000 3.3044 down down correct
0047.HK Hop Hing Group Holdings Limited 20190715 0 0.13 0.13 0.128 0.129 608000 0.1247 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190715 0 0.046 0.046 0.046 0.046 0 1.15
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190715 0 8.5 8.52 8.43 8.52 54000 7.5599 up down incorrect
0051.HK Harbour Centre Development Limited 20190715 0 13.88 13.9 13.64 13.86 67000 13.2942 down down correct
0052.HK Fairwood Holdings Limited 20190715 0 25.9 26 25.55 25.65 393500 22.385 down up incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190715 0 0.98 0.98 0.96 0.97 26335874 0.8526 down down correct
0055.HK Neway Group Holdings Limited 20190715 0 0.32 0.32 0.32 0.32 40000 0.32
0057.HK Chen Hsong Holdings Limited 20190715 0 2.7 2.7 2.7 2.7 10000 2.3536
0058.HK Sunway International Holdings Limited 20190715 0 0.123 0.123 0.122 0.123 320000 0.615
0059.HK Skyfame Realty (Holdings) Limited 20190715 0 1.2 1.2 1.17 1.17 11270000 1.1071 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190715 0 0.73 0.73 0.73 0.73 34000 0.73
0061.HK Green Leader Holdings Group Limited 20190715 0 0.034 0.035 0.034 0.035 6540000 0.7 up up correct
0062.HK Transport International Holdings Limited 20190715 0 23.45 23.5 23.25 23.25 84400 21.2454 down down correct
0063.HK China Asia Valley Group Limited 20190715 0 0.32 0.34 0.305 0.305 2700000 0.305 down down correct
0064.HK Get Nice Holdings Limited 20190715 0 0.26 0.265 0.26 0.265 1396000 0.221 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190715 0 0.365 0.39 0.35 0.37 148812 0.37 up up correct
0066.HK MTR Corporation Limited 20190715 0 54.35 54.65 53.65 54.45 2306447 51.1334 up up correct
00665.HK Haitong International Securities Group Ltd 20190715 0 2.51 2.55 2.48 2.55 3971467 2.2422 up up correct
0069.HK Shangri 20190715 0 9.97 10.08 9.76 9.83 1309990 9.7342 down down correct
0070.HK Rich Goldman Holdings Limited 20190715 0 0.202 0.209 0.202 0.209 220000 0.209 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190715 0 17.2 17.2 17.06 17.14 74000 15.6353 down down correct
0072.HK Modern Media Holdings Limited 20190715 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190715 0 2.3 2.33 2.3 2.33 22111 2.3189 up down incorrect
0077.HK AMS Public Transport Holdings Limited 20190715 0 1.02 1.02 1.02 1.02 90000 0.8148
00775.HK CK Life Sciences International Holdings Inc 20190715 0 0.425 0.435 0.425 0.43 636000 0.4202 up up correct
0078.HK Regal Hotels International Holdings Limited 20190715 0 4.98 4.98 4.9 4.97 242000 4.8212 down down correct
0079.HK Century Legend (Holdings) Limited 20190715 0 0.3 0.3 0.3 0.3 0 0.3
0080.HK China New Economy Fund Limited 20190715 0 0.079 0.079 0.077 0.079 700000 0.0711
0081.HK China Overseas Grand Oceans Group Limited 20190715 0 4.23 4.34 4.22 4.28 12019080 3.6814 up up correct
0082.HK Crazy Sports Group Limited 20190715 0 0.207 0.207 0.203 0.205 2862400 0.205 down down correct
0083.HK Sino Land Company Limited 20190715 0 13.36 13.42 13.18 13.4 2855925 11.6294 up up correct
0084.HK Stelux Holdings International Limited 20190715 0 0.155 0.164 0.146 0.163 6147000 0.163 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190715 0 0.71 0.73 0.68 0.69 768000 0.6749 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20190715 0 3.75 3.75 3.68 3.72 530000 3.1053 down down correct
0087.HK Swire Pacific Limited 20190715 0 14.78 14.78 14.5 14.58 559325 12.8199 down down correct
0088.HK Tai Cheung Holdings Limited 20190715 0 7.99 8.04 7.98 8 520000 6.7359 up up correct
0089.HK Tai Sang Land Development Limited 20190715 0 5.33 5.33 5.33 5.33 1000 4.7011
0090.HK Puxing Energy Limited 20190715 0 0.85 0.85 0.79 0.82 42000 0.6967 down down correct
0091.HK Golden Century International Holdings Group Limited 20190715 0 0.27 0.28 0.246 0.27 2002500 0.2232
0093.HK Termbray Industries International (Holdings) Limited 20190715 0 0.345 0.35 0.345 0.35 100000 0.35 up down incorrect
0094.HK Greenheart Group Limited 20190715 0 0.335 0.335 0.335 0.335 70000 0.335
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190715 0 2.79 2.8 2.71 2.78 6602000 2.7078 down down correct
0096.HK Yusei Holdings Limited 20190715 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190715 0 0.68 0.69 0.68 0.68 442000 0.5977
0098.HK Xingfa Aluminium Holdings Limited 20190715 0 7.71 7.85 7.71 7.8 568000 7.2891 up up correct
0099.HK Wong's International Holdings Limited 20190715 0 3.2 3.2 3.2 3.2 0 3.048
0101.HK Hang Lung Properties Limited 20190715 0 19.16 19.24 19.08 19.2 1785514 17.4898 up up correct
0102.HK Summit Ascent Holdings Limited 20190715 0 1.28 1.34 1.25 1.29 5496000 1.29 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190715 0 0.172 0.172 0.172 0.172 0 0.155
0105.HK Associated International Hotels Limited 20190715 0 22.75 22.75 22.75 22.75 0 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190715 0 0.92 0.93 0.92 0.93 628000 0.7956 up down incorrect
0107.HK Sichuan Expressway Company Limited 20190715 0 2.42 2.42 2.39 2.4 976000 2.1388 down down correct
0108.HK GR Properties Limited 20190715 0 1.44 1.44 1.24 1.29 2534000 1.29 down down correct
0110.HK China Fortune Holdings Limited 20190715 0 0.129 0.129 0.129 0.129 0 1.29
0111.HK Cinda International Holdings Limited 20190715 0 0.52 0.54 0.495 0.52 5380000 0.4606
0113.HK Dickson Concepts (International) Limited 20190715 0 5.04 5.04 4.9 4.95 88500 3.8823 down down correct
0114.HK Herald Holdings Limited 20190715 0 0.58 0.58 0.58 0.58 0 0.449
0115.HK Grand Field Group Holdings Limited 20190715 0 0.112 0.112 0.112 0.112 0 1.12
0116.HK Chow Sang Sang Holdings International Limited 20190715 0 11.64 11.96 11.62 11.9 209000 10.964 up up correct
0117.HK Tianli Holdings Group Limited 20190715 0 0.64 0.64 0.63 0.63 12000 0.63 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190715 0 0.425 0.425 0.425 0.425 26000 0.425
0119.HK Poly Property Group Co. Limited 20190715 0 2.95 3.02 2.89 2.97 3750800 2.5761 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190715 0 1.72 1.72 1.65 1.7 620000 1.7 down down correct
0122.HK Crocodile Garments Limited 20190715 0 0.71 0.71 0.71 0.71 0 0.71
0123.HK Yuexiu Property Company Limited 20190715 0 1.88 1.9 1.85 1.9 17746037 7.9466 up up correct
0124.HK Guangdong Land Holdings Limited 20190715 0 1.42 1.42 1.42 1.42 0 1.3991
0125.HK Sun Hing Vision Group Holdings Limited 20190715 0 2.85 2.85 2.84 2.84 20000 2.6514 down down correct
0126.HK Carrianna Group Holdings Company Limited 20190715 0 0.87 0.87 0.87 0.87 0 0.7657
0127.HK Chinese Estates Holdings Limited 20190715 0 7.05 7.07 7.01 7.05 101000 6.9848
0128.HK ENM Holdings Limited 20190715 0 0.79 0.79 0.78 0.78 1916000 0.78 down down correct
0129.HK Asia Standard International Group Limited 20190715 0 1.51 1.56 1.51 1.56 282000 1.4831 up up correct
01299.HK AIA Group Limited 20190715 0 84.35 85.9 84.05 85.75 14573316 83.0171 up down incorrect
0130.HK Moiselle International Holdings Limited 20190715 0 0.56 0.56 0.56 0.56 2000 0.56
0131.HK Cheuk Nang (Holdings) Limited 20190715 0 4.01 4.12 4.01 4.12 3043 3.712 up up correct
0132.HK China Investments Holdings Limited 20190715 0 0.385 0.385 0.385 0.385 40000 0.385
0133.HK China Merchants China Direct Investments Limited 20190715 0 9.93 9.99 9.83 9.95 28000 8.8862 up up correct
0135.HK Kunlun Energy Company Limited 20190715 0 7.24 7.4 7.12 7.22 32715859 6.6087 down down correct
0136.HK HengTen Networks Group Limited 20190715 0 0.172 0.174 0.171 0.174 40104715 1.74 up up correct
0137.HK Jinhui Holdings Company Limited 20190715 0 0.88 0.88 0.85 0.85 50000 0.85 down up incorrect
0138.HK CCT Fortis Holdings Limited 20190715 0 0.66 0.67 0.65 0.67 357000 0.67 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190715 0 0.084 0.086 0.082 0.083 23499749 0.083 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190715 0 0.72 0.72 0.72 0.72 0 0.72
0142.HK First Pacific Company Limited 20190715 0 3.29 3.29 3.19 3.26 1791560 2.7917 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190715 0 13.52 13.52 13.34 13.44 1706052 11.4862 down down correct
0145.HK CCIAM Future Energy Limited 20190715 0 0.08 0.08 0.08 0.08 0 0.7946
0146.HK Tai Ping Carpets International Limited 20190715 0 1.44 1.44 1.44 1.44 0 1.4007
0147.HK International Business Settlement Holdings Limited 20190715 0 0.091 0.095 0.091 0.095 70000 0.095 up up correct
0148.HK Kingboard Holdings Limited 20190715 0 19.32 19.68 19.26 19.68 1216265 17.9599 up up correct
0149.HK China Agri 20190715 0 0.043 0.046 0.043 0.044 1443085 0.044 up up correct
0150.HK Hypebeast Limited 20190715 0 1.28 1.31 1.24 1.26 9216297 1.2569 down down correct
0151.HK Want Want China Holdings Limited 20190715 0 6.1 6.3 6.1 6.27 7270154 5.7448 up up correct
0152.HK Shenzhen International Holdings Limited 20190715 0 15.38 15.5 15.2 15.5 1100246 13.8938 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190715 0 0.76 0.76 0.74 0.74 16000 0.74 down down correct
0156.HK Lippo China Resources Limited 20190715 0 0.179 0.18 0.178 0.179 1440000 0.1582
0158.HK Melbourne Enterprises Limited 20190715 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190715 0 0.163 0.165 0.155 0.155 4972000 0.155 down down correct
0160.HK Hon Kwok Land Investment Company Limited 20190715 0 3.97 3.97 3.97 3.97 0 3.5231
0161.HK AVIC IHL 20190715 0 25.9 25.93 24.93 24.95 12001331 24.95 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190715 0 0.26 0.27 0.26 0.27 70000 0.27 up up correct
0163.HK Emperor International Holdings Limited 20190715 0 2.04 2.07 2.03 2.05 322000 1.8013 up up correct
0165.HK China Everbright Limited 20190715 0 11.54 11.56 11.2 11.36 4438600 10.0338 down down correct
0166.HK New Times Energy Corporation Limited 20190715 0 0.079 0.084 0.079 0.081 3330000 0.081 up up correct
0167.HK IDT International Limited 20190715 0 0.057 0.057 0.055 0.055 210000 0.055 down down correct
0168.HK Tsingtao Brewery Company Limited 20190715 0 47.8 48.7 47.1 48 2643123 46.9585 up up correct
0169.HK Wanda Hotel Development Company Limited 20190715 0 0.58 0.59 0.56 0.58 399000 0.58
0171.HK Silver Grant International Holdings Group Limited 20190715 0 1.49 1.51 1.48 1.51 368000 1.51 up up correct
0173.HK K. Wah International Holdings Limited 20190715 0 4.51 4.51 4.41 4.46 1789160 3.9124 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190715 0 0.8 0.8 0.8 0.8 0 0.8
0175.HK Geely Automobile Holdings Limited 20190715 0 11.58 11.76 11.36 11.7 39422403 11.3421 up down incorrect
0176.HK Superactive Group Company Limited 20190715 0 0.295 0.3 0.295 0.3 410000 0.3 up up correct
0177.HK OL 20190715 0 10.84 10.9 10.76 10.84 1064829 10.84
0178.HK Sa Sa International Holdings Limited 20190715 0 2.24 2.26 2.21 2.25 2050000 2.1316 up up correct
0179.HK Johnson Electric Holdings Limited 20190715 0 14.9 15.24 14.66 15.04 1501844 14.0592 up up correct
0180.HK Kader Holdings Company Limited 20190715 0 0.87 1 0.87 0.95 100000 0.95 up up correct
0181.HK Fujian Holdings Limited 20190715 0 0.172 0.172 0.172 0.172 0 0.172
0182.HK OL 20190715 0 0.375 0.385 0.375 0.385 3240000 0.385 up up correct
0183.HK Winfull Group Holdings Limited 20190715 0 0.94 1 0.94 1 47200 1 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190715 0 4.62 4.62 4.6 4.62 34000 4.5236
0185.HK Zensun Enterprises Limited 20190715 0 0.315 0.33 0.315 0.33 380000 3.0796 up up correct
0186.HK Nimble Holdings Company Limited 20190715 0 0.84 0.84 0.84 0.84 90000 0.84
0187.HK OL 20190715 0 1.43 1.45 1.41 1.45 112000 1.45 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190715 0 0.057 0.057 0.057 0.057 310000 0.4694
0189.HK Dongyue Group Limited 20190715 0 4.42 4.43 4.34 4.42 2816000 4.0301
0190.HK HKC (Holdings) Limited 20190715 0 3.35 3.37 3.3 3.36 2985238 2.6941 up up correct
0191.HK Lai Sun Garment (International) Limited 20190715 0 9.92 9.92 9.92 9.92 3000 7.7211
0193.HK Capital Estate Limited 20190715 0 1.25 1.25 1.1 1.16 141325 1.16 down down correct
0194.HK Liu Chong Hing Investment Limited 20190715 0 12.42 12.48 12.32 12.48 40000 10.7968 up up correct
0195.HK Greentech Technology International Limited 20190715 0 0.056 0.056 0.056 0.056 110000 0.056
0196.HK Honghua Group Limited 20190715 0 0.64 0.65 0.64 0.65 573000 0.65 up up correct
0197.HK Heng Tai Consumables Group Limited 20190715 0 0.228 0.235 0.227 0.235 455704 0.235 up up correct
0199.HK ITC Properties Group Limited 20190715 0 1.83 1.83 1.79 1.81 1088766 1.438 down down correct
0200.HK Melco International Development Limited 20190715 0 20.05 20.4 19.68 20.1 4280426 20.003 up up correct
0201.HK Magnificent Hotel Investments Limited 20190715 0 0.182 0.191 0.181 0.189 112000 0.1876 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190715 0 0.218 0.22 0.213 0.22 410000 0.22 up up correct
0204.HK China Investment Development Limited 20190715 0 0.108 0.109 0.106 0.106 1870000 0.106 down down correct
0205.HK SEEC Media Group Limited 20190715 0 0.019 0.019 0.019 0.019 4120000 0.38
0206.HK CMIC Ocean En 20190715 0 0.3 0.3 0.3 0.3 30000 0.3
0207.HK Joy City Property Limited 20190715 0 0.96 0.98 0.95 0.96 2538000 0.8374
0208.HK Polytec Asset Holdings Limited 20190715 0 3 3.03 2.95 3.02 29797453 2.9373 up down incorrect
0210.HK Daphne International Holdings Limited 20190715 0 0.179 0.179 0.171 0.175 2028000 0.175 down down correct
0211.HK Styland Holdings Limited 20190715 0 0.06 0.061 0.059 0.061 670000 0.5838 up down incorrect
0212.HK Nanyang Holdings Limited 20190715 0 56.9 56.9 56.9 56.9 500 55.038
0213.HK National Electronics Holdings Limited 20190715 0 1.21 1.23 1.21 1.22 62000 1.1092 up up correct
0214.HK Asia Orient Holdings Limited 20190715 0 1.52 1.52 1.52 1.52 34116 1.4508
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190715 0 1.82 1.84 1.82 1.83 2956000 1.6271 up up correct
0216.HK Chinney Investments Limited 20190715 0 2.64 2.65 2.64 2.65 128000 2.4481 up up correct
0217.HK China Chengtong Development Group Limited 20190715 0 0.238 0.238 0.238 0.238 0 0.2264
0218.HK Shenwan Hongyuan (H.K.) Limited 20190715 0 1.34 1.38 1.34 1.35 132500 1.2508 up down incorrect
0219.HK Shun Ho Property Investments Limited 20190715 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190715 0 8.85 9.05 8.77 8.99 5779000 8.1627 up up correct
0222.HK Min Xin Holdings Limited 20190715 0 3.84 3.99 3.84 3.99 20000 3.7427 up down incorrect
0223.HK Elife Holdings Limited 20190715 0 0.152 0.152 0.14 0.144 3520000 0.144 down down correct
0224.HK Pioneer Global Group Limited 20190715 0 1.62 1.62 1.62 1.62 0 1.5737
0225.HK Pokfulam Development Company Limited 20190715 0 16.74 16.74 16.74 16.74 6000 15.3988
0226.HK Lippo Limited 20190715 0 2.9 2.9 2.9 2.9 0 2.6641
0227.HK First Shanghai Investments Limited 20190715 0 0.465 0.465 0.44 0.465 1568000 0.4592
0228.HK China Energy Development Holdings Limited 20190715 0 0.154 0.172 0.154 0.166 34592000 0.166 up down incorrect
0229.HK Raymond Industrial Limited 20190715 0 1.1 1.1 1.1 1.1 0 0.9531
0230.HK Minmetals Land Limited 20190715 0 1.26 1.28 1.26 1.27 168000 1.1598 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190715 0 0.187 0.189 0.186 0.188 3728000 0.188 up up correct
0234.HK New Century Group Hong Kong Limited 20190715 0 0.122 0.122 0.122 0.122 124200 0.1191
0235.HK China Strategic Holdings Limited 20190715 0 0.063 0.066 0.063 0.065 3105000 0.065 up down incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190715 0 1.12 1.12 1.12 1.12 6000 1.12
0237.HK Safety Godown Company Limited 20190715 0 15.64 15.96 15.64 15.96 16000 4.9316 up up correct
0239.HK Pak Fah Yeow International Limited 20190715 0 3 3 3 3 7500 2.7299
0240.HK OL 20190715 0 1.25 1.27 1.24 1.25 970100 1.25
0241.HK Alibaba Health Information Technology Limited 20190715 0 7.16 7.33 7.1 7.3 3145085 7.3 up up correct
0242.HK Shun Tak Holdings Limited 20190715 0 3.07 3.08 3.04 3.06 1628375 2.8794 down down correct
0243.HK QPL International Holdings Limited 20190715 0 0.052 0.055 0.052 0.055 1296000 0.66 up up correct
0244.HK The Sincere Company Limited 20190715 0 0.25 0.255 0.25 0.255 2567600 0.255 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190715 0 0.109 0.11 0.101 0.103 1730400 0.103 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190715 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190715 0 0.081 0.095 0.081 0.095 8937 0.0931 up up correct
0250.HK Sino 20190715 0 0.065 0.066 0.065 0.066 280000 0.0602 up up correct
0251.HK S E A Holdings Limited 20190715 0 9.95 10.02 9.91 10.02 68000 9.8502 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190715 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190715 0 2.15 2.15 2.15 2.15 0 2.15
0255.HK Lung Kee (Bermuda) Holdings Limited 20190715 0 3 3 2.86 2.89 156000 2.299 down up incorrect
0256.HK Citychamp Watch & Jewellery Group Limited 20190715 0 1.75 1.75 1.72 1.73 2234000 1.73 down down correct
0257.HK China Everbright Environment Group Limited 20190715 0 7.36 7.38 7.23 7.34 4995195 6.2987 down down correct
0258.HK Tomson Group Limited 20190715 0 2.3 2.36 2.29 2.32 460000 2.121 up up correct
0259.HK Yeebo (International Holdings) Limited 20190715 0 1.29 1.29 1.29 1.29 38000 1.1849
0260.HK AVIC Joy Holdings (HK) Limited 20190715 0 0.042 0.042 0.036 0.036 370000 0.036 down down correct
0261.HK GBA Holdings Limited 20190715 0 0.01 0.01 0.01 0.01 7960000 0.01
0262.HK Deson Development International Holdings Limited 20190715 0 0.197 0.199 0.195 0.199 327000 0.1866 up up correct
0264.HK China International Development Corporation Limited 20190715 0 1.4 1.4 1.4 1.4 44000 1.4
0265.HK Orient Victory Travel Group Company Limited 20190715 0 0.15 0.15 0.15 0.15 0 0.15
0267.HK CITIC Limited 20190715 0 10.7 10.8 10.64 10.76 9608676 9.4548 up down incorrect
0268.HK Kingdee International Software Group Company Limited 20190715 0 7.01 7.27 6.91 7.2 16956425 7.1928 up down incorrect
0269.HK China Resources and Transportation Group Limited 20190715 0 0.039 0.039 0.039 0.039 55000 0.039
0270.HK Guangdong Investment Limited 20190715 0 16 16.22 15.98 16.2 4434000 14.3289 up up correct
0271.HK Asiasec Properties Limited 20190715 0 1.68 1.78 1.68 1.73 596155 0.8097 up down incorrect
0272.HK Shui On Land Limited 20190715 0 1.76 1.79 1.76 1.79 1896261 1.5967 up up correct
0273.HK Mason Group Holdings Limited 20190715 0 0.117 0.121 0.117 0.121 9887194 0.121 up up correct
0274.HK China Billion Resources Limited 20190715 0 0.022 0.025 0.022 0.024 83118400 0.48 up down incorrect
0276.HK Mongolia Energy Corporation Limited 20190715 0 0.125 0.135 0.124 0.125 461250 1.25
0277.HK Tern Properties Company Limited 20190715 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190715 0 8.25 8.25 8.25 8.25 0 7.3397
0280.HK King Fook Holdings Limited 20190715 0 0.35 0.36 0.34 0.345 636000 0.3319 down down correct
0285.HK BYD Electronic (International) Company Limited 20190715 0 10.74 11 10.56 11 4332066 10.8472 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190715 0 0.61 0.61 0.58 0.59 4310001 0.5894 down down correct
0287.HK Winfair Investment Company Limited 20190715 0 12.1 12.1 12.1 12.1 0 11.5764
0288.HK WH Group Limited 20190715 0 7.65 7.94 7.52 7.89 27310422 7.2822 up up correct
0289.HK Wing On Company International Limited 20190715 0 24.85 24.85 24.85 24.85 0 22.1161
0290.HK China Fortune Financial Group Limited 20190715 0 0.065 0.065 0.06 0.064 4854000 0.64 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190715 0 35.85 36.95 35.5 36.65 10705250 36.109 up up correct
0292.HK Asia Standard Hotel Group Limited 20190715 0 0.36 0.36 0.36 0.36 19318 0.3413
0293.HK Cathay Pacific Airways Limited 20190715 0 11.8 11.88 11.7 11.82 1528530 10.1141 up up correct
0294.HK Yangtzekiang Garment Limited 20190715 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190715 0 0.098 0.098 0.098 0.098 0 0.098
0296.HK Emperor Entertainment Hotel Limited 20190715 0 1.6 1.62 1.6 1.61 65000 1.3587 up up correct
0297.HK Sinofert Holdings Limited 20190715 0 0.91 0.94 0.91 0.92 9752000 0.8563 up up correct
0298.HK Chuang's China Investments Limited 20190715 0 0.5 0.5 0.5 0.5 460000 0.4245
0299.HK Glory Sun Land Group Limited 20190715 0 0.65 0.7 0.65 0.7 690000 0.7 up up correct
0303.HK Vtech Holdings Limited 20190715 0 72.25 72.8 71.75 72.2 335300 56.3255 down down correct
0305.HK Wuling Motors Holdings Limited 20190715 0 0.365 0.365 0.345 0.35 940000 0.3473 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190715 0 4.41 4.45 4.41 4.44 68000 4.2602 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190715 0 1.61 1.61 1.59 1.59 5880000 1.5541 down down correct
0309.HK Xinhua News Media Holdings Limited 20190715 0 0.171 0.171 0.17 0.17 588000 0.17 down down correct
0310.HK Prosperity Investment Holdings Limited 20190715 0 0.029 0.029 0.029 0.029 180000 0.029
0311.HK Luen Thai Holdings Limited 20190715 0 0.81 0.81 0.8 0.81 2000 0.792
0312.HK Shirble Department Store Holdings (China) Limited 20190715 0 0.98 1.04 0.95 0.97 504000 0.9464 down down correct
0313.HK Richly Field China Development Limited 20190715 0 0.032 0.032 0.029 0.03 7750000 0.03 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190715 0 7.51 7.76 7.5 7.72 821000 6.6144 up down incorrect
0316.HK Orient Overseas (International) Limited 20190715 0 43.2 43.3 42.9 42.9 6000 27.8035 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190715 0 7.2 7.88 7.12 7.84 2418000 7.6335 up up correct
0318.HK Vongroup Limited 20190715 0 0.42 0.42 0.42 0.42 0 0.42
0320.HK Computime Group Limited 20190715 0 0.78 0.79 0.76 0.79 402000 0.6839 up down incorrect
0321.HK Texwinca Holdings Limited 20190715 0 2.43 2.55 2.4 2.52 2988984 1.9409 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190715 0 12.9 13.28 12.84 13.28 3000142 12.1444 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190715 0 2.92 2.93 2.87 2.9 12973221 2.5509 down down correct
0326.HK China Star Entertainment Limited 20190715 0 0.88 0.88 0.86 0.86 200000 0.7406 down down correct
0327.HK PAX Global Technology Limited 20190715 0 3.08 3.12 3.06 3.07 609996 2.7859 down down correct
0328.HK Alco Holdings Limited 20190715 0 0.485 0.485 0.485 0.485 0 0.485
0329.HK OCI International Holdings Limited 20190715 0 1.38 1.4 1.38 1.4 108000 1.4 up up correct
0330.HK Esprit Holdings Limited 20190715 0 1.42 1.44 1.42 1.42 2623962 1.3501
0331.HK FSE Lifestyle Services Limited 20190715 0 3.3 3.34 3.28 3.33 122000 2.7485 up down incorrect
0332.HK Yuan Heng Gas Holdings Limited 20190715 0 0.51 0.51 0.51 0.51 130000 0.51
0333.HK Top Form International Limited 20190715 0 1.31 1.31 1.31 1.31 0 1.1668
0334.HK China Display Optoelectronics Technology Holdings Limited 20190715 0 0.62 0.62 0.59 0.6 2208000 0.6 down down correct
0335.HK Upbest Group Limited 20190715 0 1.01 1.01 1.01 1.01 0 0.9655
0336.HK Huabao International Holdings Limited 20190715 0 3.33 3.36 3.28 3.34 1031000 3.073 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190715 0 3.17 3.18 3.03 3.12 2598000 2.5127 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190715 0 2.95 2.95 2.88 2.93 17571422 2.5759 down down correct
0339.HK Core Economy Investment Group Limited 20190715 0 0.72 0.72 0.72 0.72 10000 0.72
0340.HK Tongguan Gold Group Limited 20190715 0 0.45 0.46 0.445 0.445 407800 0.445 down down correct
0342.HK NewOcean Energy Holdings Limited 20190715 0 1.76 1.78 1.72 1.73 634600 1.73 down down correct
0343.HK Culturecom Holdings Limited 20190715 0 0.154 0.154 0.154 0.154 90000 0.154
0345.HK Vitasoy International Holdings Limited 20190715 0 38.25 38.4 37.4 38.25 2328458 36.8286
0346.HK Yanchang Petroleum International Limited 20190715 0 0.082 0.085 0.08 0.083 4120000 0.083 up up correct
0347.HK Angang Steel Company Limited 20190715 0 3.25 3.25 3.12 3.22 11295102 3.0517 down down correct
0348.HK China Healthwise Holdings Limited 20190715 0 0.046 0.048 0.046 0.048 16800000 0.48 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190715 0 0.084 0.088 0.08 0.085 7205000 0.425 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190715 0 0.67 0.67 0.66 0.67 12000 0.67
0354.HK Chinasoft International Limited 20190715 0 3.88 3.95 3.83 3.94 4652000 3.9077 up up correct
0355.HK Century City International Holdings Limited 20190715 0 0.67 0.67 0.67 0.67 164000 0.652
0356.HK DT Capital Limited 20190715 0 0.068 0.077 0.068 0.071 480000 0.071 up down incorrect
0357.HK Hainan Meilan International Airport Company Limited 20190715 0 5.65 5.71 5.55 5.63 118000 5.63 down down correct
0358.HK Jiangxi Copper Company Limited 20190715 0 9.97 10.04 9.92 10 1846000 9.7881 up down incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190715 0 0.2 0.2 0.19 0.19 660000 0.19 down up incorrect
0360.HK New Focus Auto Tech Holdings Limited 20190715 0 0.204 0.204 0.19 0.19 324000 0.19 down down correct
0361.HK Sino Golf Holdings Limited 20190715 0 0.21 0.211 0.21 0.21 600000 0.21
0362.HK Xinyang Maojian Group Limited 20190715 0 0.335 0.34 0.315 0.325 1532609 0.325 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190715 0 16.78 16.86 16.68 16.82 357000 14.0876 up up correct
0365.HK Sino ICT Holdings Limited 20190715 0 1.76 1.78 1.74 1.78 228000 1.78 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190715 0 1.79 1.79 1.79 1.79 52000 1.5841
0367.HK Chuang's Consortium International Limited 20190715 0 1.74 1.76 1.72 1.72 646085 1.5441 down down correct
0369.HK Wing Tai Properties Limited 20190715 0 5.45 5.5 5.45 5.5 108000 4.7868 up down incorrect
0370.HK China Best Group Holding Limited 20190715 0 0.18 0.181 0.179 0.181 824500 0.789 up down incorrect
0371.HK Beijing Enterprises Water Group Limited 20190715 0 4.56 4.61 4.54 4.59 14418000 4.02 up up correct
0372.HK PT International Development Corporation Limited 20190715 0 0.47 0.48 0.465 0.48 1351749 0.48 up up correct
0373.HK Allied Group Limited 20190715 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190715 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190715 0 7.36 7.36 7.36 7.36 0 6.3739
0376.HK Yunfeng Financial Group Limited 20190715 0 4.22 4.25 4.2 4.25 212000 4.25 up up correct
0377.HK China Huajun Group Limited 20190715 0 8.7 8.7 8.7 8.7 80 8.7
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190715 0 0.014 0.016 0.014 0.016 3980000 0.16 up up correct
0380.HK China Pipe Group Limited 20190715 0 0.219 0.219 0.219 0.219 0 0.219
0381.HK OL 20190715 0 0.025 0.026 0.024 0.025 11510000 0.025
0383.HK China Medical & HealthCare Group Limited 20190715 0 0.169 0.177 0.169 0.175 2280000 0.175 up down incorrect
0384.HK China Gas Holdings Limited 20190715 0 31 32.2 30.75 31.85 6174966 30.1519 up down incorrect
0385.HK Chinney Alliance Group Limited 20190715 0 1.74 1.93 1.74 1.93 249360 1.7813 up up correct
0386.HK China Petroleum & Chemical Corporation 20190715 0 5.2 5.22 5.12 5.2 102499906 4.2499
0387.HK Leeport (Holdings) Limited 20190715 0 1.09 1.09 1.09 1.09 4000 0.9918
0388.HK Hong Kong Exchanges and Clearing Limited 20190715 0 272 273.4 269.4 272.2 6003246 257.3298 up up correct
0389.HK China Tontine Wines Group Limited 20190715 0 0.094 0.1 0.094 0.1 94000 0.1 up up correct
0390.HK China Railway Group Limited 20190715 0 5.61 5.63 5.52 5.57 13653329 5.0204 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190715 0 0.205 0.205 0.191 0.2 770000 0.2 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190715 0 40.6 40.9 39.95 40.2 1301000 36.5617 down down correct
0393.HK Glorious Sun Enterprises Limited 20190715 0 0.84 0.86 0.84 0.86 76000 0.7282 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190715 0 0.41 0.43 0.41 0.43 210000 0.43 up up correct
0397.HK Power Financial Group Limited 20190715 0 0.088 0.088 0.082 0.083 9612100 0.083 down down correct
0398.HK Oriental Watch Holdings Limited 20190715 0 2.31 2.39 2.29 2.35 1008000 2.0582 up down incorrect
0400.HK OL 20190715 0 2.16 2.2 2.16 2.16 487000 2.16
0401.HK Wanjia Group Holdings Limited 20190715 0 0.09 0.09 0.09 0.09 0 0.0876
0405.HK Yuexiu Real Estate Investment Trust 20190715 0 5.5 5.5 5.46 5.49 1337897 4.6283 down down correct
0408.HK Yip's Chemical Holdings Limited 20190715 0 2.41 2.43 2.4 2.41 74000 2.0339
0410.HK SOHO China Limited 20190715 0 2.74 2.76 2.71 2.74 1793166 2.74
0411.HK Lam Soon (Hong Kong) Limited 20190715 0 15.46 15.46 15.46 15.46 19000 14.1647
0412.HK China Shandong Hi 20190715 0 0.33 0.33 0.31 0.33 11775600 0.33
0413.HK South China Holdings Company Limited 20190715 0 0.19 0.19 0.19 0.19 0 0.19
0417.HK Tse Sui Luen Jewellery (International) Limited 20190715 0 1.66 1.66 1.63 1.63 22000 1.5775 down down correct
0418.HK Founder Holdings Limited 20190715 0 0.395 0.395 0.395 0.395 124000 0.395
0419.HK OL 20190715 0 0.158 0.159 0.154 0.158 2920000 0.158
0420.HK Fountain Set (Holdings) Limited 20190715 0 1.21 1.21 1.21 1.21 356000 1.0466
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190715 0 0.245 0.245 0.245 0.245 5000 0.245
0423.HK Hong Kong Economic Times Holdings Limited 20190715 0 1.63 1.65 1.6 1.63 238000 1.3396
0425.HK OL 20190715 0 22.35 23.95 22.15 23.5 4266200 23.5 up up correct
0426.HK One Media Group Limited 20190715 0 0.58 0.58 0.58 0.58 0 0.58
0428.HK Cocoon Holdings Limited 20190715 0 0.32 0.32 0.32 0.32 5301 0.3058
0431.HK Greater China Financial Holdings Limited 20190715 0 0.19 0.192 0.189 0.19 1351000 0.19
0432.HK Pacific Century Premium Developments Limited 20190715 0 2.1 2.1 2.1 2.1 0 2.0916
0434.HK Boyaa Interactive International Limited 20190715 0 1.35 1.38 1.33 1.36 123000 1.36 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190715 0 6.29 6.33 6.14 6.31 1930000 5.4354 up up correct
0436.HK New Universe Environmental Group Limited 20190715 0 0.3 0.3 0.3 0.3 20000 0.2817
0438.HK IRICO Group New Energy Company Limited 20190715 0 0.61 0.63 0.58 0.6 408000 12 down down correct
0439.HK KuangChi Science Limited 20190715 0 0.465 0.475 0.455 0.47 825000 0.47 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190715 0 36.6 36.85 36.55 36.8 68800 32.9384 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190715 0 2.09 2.22 2.09 2.22 37000 2.22 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190715 0 0.164 0.168 0.164 0.166 130000 0.166 up up correct
0445.HK CIMC 20190715 0 45400 46000 45400 46000 676 45999.9954 up up correct
0450.HK Hung Hing Printing Group Limited 20190715 0 1.03 1.04 1.02 1.02 544000 0.8801 down down correct
0451.HK GCL New Energy Holdings Limited 20190715 0 0.325 0.325 0.32 0.325 1542000 0.325
0455.HK Tianda Pharmaceuticals Limited 20190715 0 0.206 0.206 0.206 0.206 4000 0.2004
0456.HK New City Development Group Limited 20190715 0 0.174 0.21 0.173 0.202 135000000 0.202 up up correct
0458.HK Tristate Holdings Limited 20190715 0 1.33 1.33 1.33 1.33 0 1.33
0459.HK Midland IC&I Limited 20190715 0 0.174 0.174 0.174 0.174 0 0.174
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190715 0 1.71 1.77 1.71 1.75 5852000 1.7046 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190715 0 2.47 2.47 2.4 2.44 16000 2.44 down down correct
0465.HK Futong Technology Development Holdings Limited 20190715 0 0.86 0.86 0.86 0.86 0 0.86
0467.HK United Energy Group Limited 20190715 0 1.48 1.51 1.48 1.49 2186000 1.4274 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190715 0 4.34 4.39 4.26 4.36 443029 3.5741 up up correct
0471.HK CMMB Vision Holdings Limited 20190715 0 0.047 0.049 0.046 0.047 13736000 0.94
0472.HK OL 20190715 0 0.445 0.45 0.44 0.445 66000 0.445
0474.HK Aceso Life Science Group Limited 20190715 0 0.246 0.25 0.246 0.25 1037100 0.25 up up correct
0475.HK OL 20190715 0 0.94 0.94 0.94 0.94 0 0.94
0476.HK China Dynamics (Holdings) Limited 20190715 0 0.105 0.105 0.105 0.105 170000 0.105
0480.HK HKR International Limited 20190715 0 4.03 4.03 3.94 3.98 1101840 3.6297 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190715 0 0.092 0.092 0.092 0.092 0 0.92
0483.HK Bauhaus International (Holdings) Limited 20190715 0 1.21 1.21 1.21 1.21 0 0.4586
0484.HK OL 20190715 0 4.75 4.94 4.75 4.85 70500 4.85 up up correct
0485.HK China Sinostar Group Company Limited 20190715 0 0.038 0.04 0.038 0.04 120000 0.8 up up correct
0486.HK United Company RUSAL International Public Joint 20190715 0 3.37 3.37 3.3 3.34 4807954 3.34 down up incorrect
0487.HK Success Universe Group Limited 20190715 0 0.246 0.248 0.245 0.247 528000 0.247 up up correct
0488.HK Lai Sun Development Company Limited 20190715 0 11.5 11.64 11.32 11.56 55047 9.8133 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190715 0 6.56 6.67 6.48 6.58 10532000 5.6354 up up correct
0491.HK Emperor Culture Group Limited 20190715 0 0.096 0.131 0.095 0.12 14840000 0.12 up down incorrect
0493.HK GOME Retail Holdings Limited 20190715 0 0.8 0.8 0.77 0.79 40342000 0.79 down up incorrect
0495.HK Paladin Limited 20190715 0 0.15 0.15 0.15 0.15 0 0.15
0496.HK Kasen International Holdings Limited 20190715 0 5.33 5.5 5.25 5.4 1357000 5.4 up down incorrect
0497.HK CSI Properties Limited 20190715 0 0.375 0.38 0.37 0.375 1650000 0.3519
0498.HK Blue River Holdings Limited 20190715 0 0.107 0.11 0.107 0.11 440000 0.55 up up correct
0499.HK Qingdao Holdings International Limited 20190715 0 0.6 0.67 0.55 0.66 204000 0.616 up up correct
0500.HK Frontier Services Group Limited 20190715 0 0.94 0.94 0.91 0.91 68000 0.91 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190715 0 1.03 1.03 1.03 1.03 0 0.4961
0505.HK Xingye Alloy Materials Group Limited 20190715 0 0.61 0.61 0.61 0.61 0 0.61
0506.HK China Foods Limited 20190715 0 3.2 3.23 3.17 3.22 340000 3.0574 up up correct
0508.HK Dingyi Group Investment Limited 20190715 0 0.33 0.34 0.325 0.33 8045000 0.33
0509.HK Century Sunshine Group Holdings Limited 20190715 0 0.218 0.219 0.215 0.215 955000 0.215 down down correct
0510.HK CASH Financial Services Group Limited 20190715 0 0.046 0.048 0.045 0.048 1410110 0.96 up up correct
0511.HK Television Broadcasts Limited 20190715 0 13.74 13.9 13.56 13.84 389000 13.2525 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190715 0 4.51 4.52 4.4 4.44 1184000 4.3004 down down correct
0515.HK China Silver Technology Holdings Limited 20190715 0 0.095 0.095 0.084 0.085 658000 0.425 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190715 0 2.43 2.48 2.42 2.47 114000 2.024 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190715 0 0.53 0.53 0.53 0.53 22000 0.4938
0519.HK Applied Development Holdings Limited 20190715 0 0.34 0.345 0.34 0.34 605000 0.34
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190715 0 12.06 12.08 11.88 12 1721500 11.7124 down down correct
0522.HK ASM Pacific Technology Limited 20190715 0 79 83.05 78.1 82.4 1810800 77.3073 up down incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190715 0 0.203 0.22 0.203 0.217 106168 0.2044 up down incorrect
0525.HK Guangshen Railway Company Limited 20190715 0 2.6 2.62 2.58 2.6 3816000 2.4853
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190715 0 0.445 0.445 0.42 0.44 2232000 0.44 down down correct
0528.HK Kingdom Holdings Limited 20190715 0 1.67 1.67 1.67 1.67 0 1.584
0529.HK SiS International Holdings Limited 20190715 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190715 0 2.3 2.31 2.29 2.31 246000 2.31 up down incorrect
0531.HK Samson Holding Ltd 20190715 0 0.365 0.375 0.36 0.375 620000 0.375 up up correct
0533.HK Goldlion Holdings Limited 20190715 0 2.99 2.99 2.99 2.99 0 2.4676
0535.HK Gemdale Properties and Investment Corporation Limited 20190715 0 0.98 0.98 0.96 0.97 26335874 0.8351 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190715 0 1.32 1.34 1.31 1.33 552000 1.0986 up up correct
0538.HK Ajisen (China) Holdings Limited 20190715 0 3.36 3.37 3.14 3.17 1039000 2.7196 down down correct
0540.HK Speedy Global Holdings Limited 20190715 0 0.29 0.29 0.29 0.29 0 0.2538
0542.HK TFG International Group Limited 20190715 0 0.255 0.26 0.25 0.25 952000 0.25 down down correct
0543.HK Pacific Online Limited 20190715 0 1.88 1.93 1.87 1.89 538000 1.5965 up up correct
0544.HK Daido Group Limited 20190715 0 0.04 0.04 0.04 0.04 600000 0.04
0546.HK OL 20190715 0 4.24 4.27 4.1 4.13 2108000 4.13 down up incorrect
0547.HK Digital Domain Holdings Limited 20190715 0 0.151 0.17 0.11 0.121 80279000 1.21 down up incorrect
0548.HK Shenzhen Expressway Company Limited 20190715 0 9.57 9.57 9.45 9.54 1454000 8.2919 down down correct
0550.HK KK Culture Holdings Limited 20190715 0 1.25 1.25 1.25 1.25 0 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190715 0 21.6 22.1 21.55 21.9 1522586 20.2756 up up correct
0552.HK China Communications Services Corporation Limited 20190715 0 5.58 5.6 5.38 5.53 11499000 5.1441 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190715 0 2.62 2.65 2.58 2.62 568000 2.5897
0554.HK Hans Energy Company Limited 20190715 0 0.29 0.29 0.29 0.29 0 0.29
0556.HK Pan Asia Environmental Protection Group Limited 20190715 0 1.14 1.18 1.13 1.17 3622000 1.17 up up correct
0558.HK L.K. Technology Holdings Limited 20190715 0 0.66 0.67 0.66 0.67 363000 0.5683 up up correct
0559.HK DeTai New Energy Group Limited 20190715 0 0.024 0.025 0.024 0.025 1170000 0.025 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190715 0 1.66 1.66 1.63 1.64 362000 1.5175 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190715 0 1.4 1.4 1.36 1.37 1566500 1.3066 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190715 0 3.79 3.79 3.66 3.74 240600 3.4291 down down correct
0565.HK Art Group Holdings Limited 20190715 0 0.39 0.39 0.39 0.39 0 0.39
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190715 0 1.28 1.29 1.27 1.29 138400 1.29 up down incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190715 0 3.66 3.67 3.58 3.62 14688000 3.4543 down up incorrect
0571.HK eSun Holdings Limited 20190715 0 1.17 1.17 1.1 1.11 290000 1.11 down down correct
0572.HK OL 20190715 0 0.066 0.067 0.064 0.066 12654012 0.066
0573.HK Tao Heung Holdings Limited 20190715 0 1.5 1.51 1.49 1.51 417000 1.3093 up up correct
0574.HK Pa Shun International Holdings Limited 20190715 0 0.123 0.125 0.116 0.125 1374000 0.125 up up correct
0575.HK Endurance RP Limited 20190715 0 0.25 0.25 0.246 0.248 2807795 0.248 down up incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190715 0 8.12 8.12 7.91 7.96 2347004 7.0058 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190715 0 1.37 1.38 1.35 1.36 1584000 1.2366 down down correct
0580.HK Sun.King Technology Group Limited 20190715 0 1.13 1.15 1.07 1.09 134000 1.0209 down down correct
0581.HK OL 20190715 0 4.23 4.23 4.13 4.2 938000 4.2 down down correct
0582.HK Landing International Development Limited 20190715 0 1.03 1.09 1.03 1.08 3620300 1.08 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190715 0 0.61 0.61 0.61 0.61 0 0.61
0585.HK Imagi International Holdings Limited 20190715 0 2 2.04 2 2.04 85275 2.04 up up correct
0586.HK China Conch Venture Holdings Limited 20190715 0 27.1 27.45 26.95 27.45 1797800 26.375 up down incorrect
0588.HK Beijing North Star Company Limited 20190715 0 3 3.08 3 3.07 2812000 2.7587 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190715 0 24.2 24.75 24.1 24.75 276000 21.4964 up up correct
0592.HK Bossini International Holdings Limited 20190715 0 0.218 0.228 0.218 0.228 26000 0.2125 up up correct
0595.HK AV Concept Holdings Limited 20190715 0 0.3 0.32 0.3 0.32 218000 0.2512 up up correct
0596.HK OL 20190715 0 3.73 3.78 3.67 3.75 2332000 3.75 up up correct
0598.HK Sinotrans Limited 20190715 0 2.78 2.88 2.75 2.85 3391000 2.5308 up up correct
0599.HK OL 20190715 0 0.44 0.455 0.44 0.455 72000 0.455 up down incorrect
0600.HK China Infrastructure Investment Limited 20190715 0 0.044 0.046 0.044 0.046 136000 0.046 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190715 0 0.275 0.285 0.265 0.275 10180000 0.2517
0602.HK OL 20190715 0 0.3 0.3 0.295 0.295 15000 0.295 down down correct
0603.HK China Oil And Gas Group Limited 20190715 0 0.37 0.375 0.35 0.36 10040880 0.36 down down correct
0604.HK Shenzhen Investment Limited 20190715 0 2.87 2.91 2.84 2.89 3236760 2.4436 up up correct
0607.HK Fullshare Holdings Limited 20190715 0 0.295 0.305 0.29 0.295 22002500 0.295
0608.HK High Fashion International Limited 20190715 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190715 0 0.495 0.6 0.495 0.53 1584000 0.5076 up down incorrect
0610.HK Wai Kee Holdings Limited 20190715 0 5.34 5.34 5.34 5.34 4000 4.4923
0611.HK China Nuclear Energy Technology Corporation Limited 20190715 0 0.44 0.44 0.41 0.41 354000 0.41 down down correct
0613.HK Planetree International Development Limited 20190715 0 0.12 0.13 0.12 0.129 1600000 1.29 up up correct
0616.HK Eminence Enterprise Limited 20190715 0 0.055 0.058 0.053 0.054 8360000 1.08 down down correct
0617.HK Paliburg Holdings Limited 20190715 0 2.98 3.03 2.98 3.03 16000 2.9557 up up correct
0619.HK South China Financial Holdings Limited 20190715 0 0.485 0.485 0.475 0.475 439000 0.475 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190715 0 6.58 6.67 6.46 6.56 786000 6.56 down down correct
0621.HK Taung Gold International Limited 20190715 0 0.038 0.038 0.036 0.038 7730000 0.038
0622.HK Oshidori International Holdings Limited 20190715 0 0.89 0.89 0.87 0.89 3260881 0.8849
0623.HK SinoMedia Holding Limited 20190715 0 1.53 1.53 1.49 1.52 244000 1.3732 down down correct
0626.HK Public Financial Holdings Limited 20190715 0 3.4 3.4 3.35 3.39 112000 2.9028 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190715 0 0.55 0.55 0.54 0.54 56000 0.54 down down correct
0629.HK Yue Da International Holdings Limited 20190715 0 0.36 0.39 0.36 0.38 123000 0.38 up down incorrect
0630.HK AMCO United Holding Limited 20190715 0 0.068 0.071 0.064 0.064 6790000 0.064 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190715 0 3.15 3.17 3.09 3.12 2871515 2.9747 down down correct
0632.HK CHK Oil Limited 20190715 0 1.2 1.25 1.01 1.12 97940 1.12 down down correct
0635.HK Playmates Holdings Limited 20190715 0 1.24 1.25 1.22 1.24 487120 1.0418
0636.HK Kerry Logistics Network Limited 20190715 0 14.14 14.14 13.98 14.1 445000 13.289 down up incorrect
0637.HK Lee Kee Holdings Limited 20190715 0 0.395 0.395 0.395 0.395 34000 0.3825
0638.HK OL 20190715 0 0.9 0.92 0.9 0.92 152000 0.92 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190715 0 1.73 1.73 1.7 1.71 1470000 1.3691 down down correct
0640.HK Infinity Development Holdings Company Limited 20190715 0 0.74 0.8 0.74 0.79 792000 0.6576 up up correct
0641.HK CHTC Fong's International Company Limited 20190715 0 0.57 0.59 0.57 0.58 878000 0.5448 up down incorrect
0643.HK Carry Wealth Holdings Limited 20190715 0 0.365 0.365 0.365 0.365 0 0.365
0646.HK OL 20190715 0 0.028 0.028 0.028 0.028 0 0.028
0647.HK JOYCE BOUTIQUE 20190715 0 14.69 14.7 14.38 14.69 401795 14.69
0650.HK IDG Energy Investment Limited 20190715 0 0.95 0.95 0.95 0.95 0 0.95
0653.HK Bonjour Holdings Limited 20190715 0 0.176 0.18 0.176 0.18 174000 0.18 up up correct
0655.HK Hongkong Chinese Limited 20190715 0 1.01 1.01 1.01 1.01 0 0.9478
0656.HK Fosun International Limited 20190715 0 10.58 10.66 10.46 10.64 6015556 10.0507 up up correct
0657.HK G 20190715 0 0.064 0.064 0.064 0.064 402000 0.064
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190715 0 5.23 5.23 5.04 5.09 629000 4.8692 down down correct
0659.HK NWS Holdings Limited 20190715 0 16.1 16.1 15.5 15.6 1602075 13.1858 down down correct
0660.HK Wai Chun Bio 20190715 0 0.046 0.046 0.046 0.046 0 0.46
0661.HK China Daye Non 20190715 0 0.054 0.054 0.054 0.054 38500 0.054
0662.HK Asia Financial Holdings Limited 20190715 0 4.37 4.37 4.37 4.37 2000 4.1309
0663.HK King Stone Energy Group Limited 20190715 0 0.109 0.115 0.109 0.114 500000 0.114 up down incorrect
0665.HK Haitong International Securities Group Limited 20190715 0 2.51 2.55 2.48 2.55 3971467 2.2422 up up correct
0667.HK China East Education Holdings Limited 20190715 0 12.22 12.66 12.06 12.44 5975661 12.0753 up up correct
0668.HK Doyen International Holdings Limited 20190715 0 0.345 0.345 0.345 0.345 0 0.345
0669.HK Techtronic Industries Company Limited 20190715 0 58 59.1 56.55 58.75 3809889 56.8281 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190715 0 4.53 4.53 4.33 4.47 9239100 4.3867 down down correct
0672.HK Zhong An Group Limited 20190715 0 0.275 0.28 0.27 0.28 97400 0.258 up up correct
0673.HK China Health Group Limited 20190715 0 0.131 0.131 0.128 0.13 4944000 0.13 down down correct
0674.HK China Tangshang Holdings Limited 20190715 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190715 0 0.64 0.64 0.64 0.64 2000 0.5088
0676.HK Pegasus International Holdings Limited 20190715 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190715 0 0.58 0.59 0.57 0.59 172000 0.5193 up up correct
0678.HK Genting Hong Kong Limited 20190715 0 1 1.02 0.99 1.02 423100 1.02 up up correct
0679.HK Asia Tele 20190715 0 1.3 1.3 1.3 1.3 55000 1.2369
0680.HK Nan Hai Corporation Limited 20190715 0 0.146 0.146 0.138 0.139 3150000 0.139 down down correct
0681.HK Chinese People Holdings Company Limited 20190715 0 0.06 0.061 0.06 0.061 2264000 0.061 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190715 0 0.07 0.071 0.066 0.068 1315168 0.068 down down correct
0683.HK Kerry Properties Limited 20190715 0 33.85 34.05 33.2 33.65 751223 26.3458 down down correct
0684.HK Allan International Holdings Limited 20190715 0 1.5 1.5 1.5 1.5 0 1.2848
0685.HK Media Chinese International Limited 20190715 0 0.36 0.36 0.36 0.36 49000 0.3309
0686.HK Beijing Energy International Holding Co. Ltd 20190715 0 0.23 0.237 0.228 0.233 4146000 0.233 up up correct
0687.HK Tysan Holdings Limited 20190715 0 1.51 1.52 1.51 1.52 164000 0.2934 up up correct
0688.HK China Overseas Land & Investment Limited 20190715 0 28.55 29.25 28.2 28.9 8126241 25.4152 up up correct
0689.HK EPI (Holdings) Limited 20190715 0 0.083 0.086 0.081 0.084 1020000 0.084 up up correct
0690.HK Uni 20190715 0 0.121 0.126 0.12 0.126 5990000 0.126 up down incorrect
0691.HK China Shanshui Cement Group Limited 20190715 0 3.4 3.4 3.3 3.36 726000 3.36 down up incorrect
0693.HK Tan Chong International Limited 20190715 0 2.39 2.39 2.39 2.39 0 2.1935
0694.HK Beijing Capital International Airport Company Limited 20190715 0 6.64 6.65 6.52 6.54 4512000 6.0633 down up incorrect
0695.HK Dongwu Cement International Limited 20190715 0 1.33 1.33 1.33 1.33 180000 1.2357
0696.HK TravelSky Technology Limited 20190715 0 16.3 17.34 16.2 17.18 6958000 16.7928 up up correct
0697.HK Shoucheng Holdings Limited 20190715 0 0.27 0.285 0.265 0.285 3689600 1.2401 up down incorrect
0698.HK Tongda Group Holdings Limited 20190715 0 0.61 0.61 0.59 0.61 8390000 0.54
0699.HK CAR Inc 20190715 0 21.99 22.38 21.12 22.22 6629609 22.22 up up correct
0700.HK Tencent Holdings Limited 20190715 0 356 360.8 349.8 360.8 11809450 358.8163 up up correct
0701.HK CNT Group Limited 20190715 0 0.355 0.355 0.33 0.33 294255 0.2821 down down correct
0702.HK Sino Oil and Gas Holdings Limited 20190715 0 0.143 0.143 0.124 0.141 180000 0.141 down down correct
0703.HK Future Bright Holdings Limited 20190715 0 0.395 0.4 0.39 0.4 330000 0.4 up up correct
0707.HK Asia Television Holdings Limited 20190715 0 0.076 0.076 0.07 0.072 5194000 0.072 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190715 0 8.61 8.74 8.58 8.65 401176 8.65 up up correct
0709.HK Giordano International Limited 20190715 0 3.38 3.4 3.37 3.4 358000 2.8329 up up correct
0710.HK BOE Varitronix Limited 20190715 0 2.48 2.52 2.41 2.46 624000 2.43 down down correct
0711.HK OL 20190715 0 0.58 0.59 0.58 0.59 290000 0.59 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20190715 0 0.069 0.072 0.068 0.071 1716000 0.284 up up correct
0713.HK World Houseware (Holdings) Limited 20190715 0 0.5 0.58 0.495 0.54 7492000 0.54 up up correct
0715.HK China Oceanwide Holdings Limited 20190715 0 0.395 0.395 0.39 0.395 380000 0.395
0716.HK Singamas Container Holdings Limited 20190715 0 1.09 1.1 1.07 1.09 1022000 0.771
0717.HK Emperor Capital Group Limited 20190715 0 0.285 0.29 0.285 0.285 2370000 0.285
0718.HK Tai United Holdings Limited 20190715 0 0.22 0.22 0.22 0.22 0 0.22
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190715 0 3.68 3.69 3.64 3.65 210000 3.3826 down down correct
0720.HK Auto Italia Holdings Limited 20190715 0 0.062 0.063 0.062 0.062 475000 0.062
0721.HK China Financial International Investments Limited 20190715 0 0.125 0.129 0.113 0.127 5310000 0.127 up up correct
0722.HK UMP Healthcare Holdings Limited 20190715 0 1.33 1.4 1.33 1.4 24000 1.2785 up up correct
0724.HK Ruixin International Holdings Limited 20190715 0 0.092 0.092 0.086 0.086 148500 0.086 down down correct
0725.HK Perennial International Limited 20190715 0 1.01 1.01 1.01 1.01 6000 1.01
0727.HK Crown International Corporation Limited 20190715 0 0.31 0.31 0.31 0.31 0 0.31
0728.HK China Telecom Corporation Limited 20190715 0 3.71 3.74 3.68 3.72 17458625 3.3805 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190715 0 0.152 0.158 0.151 0.158 3379000 0.158 up up correct
0732.HK Truly International Holdings Limited 20190715 0 1.13 1.13 1.1 1.12 5218000 1.1002 down down correct
0733.HK OL 20190715 0 2.39 2.39 2.37 2.38 74000 2.38 down down correct
0736.HK China Properties Investment Holdings Limited 20190715 0 0.025 0.025 0.021 0.0239 715938 0.95 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190715 0 4.15 4.17 4.1 4.16 560425 3.4719 up up correct
0738.HK Le Saunda Holdings Limited 20190715 0 0.51 0.57 0.51 0.56 749000 0.4687 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190715 0 13.7 13.7 13.22 13.38 2605500 11.5535 down down correct
0745.HK China National Culture Group Limited 20190715 0 0.013 0.014 0.013 0.013 10231000 0.26
0746.HK Lee & Man Chemical Company Limited 20190715 0 4.1 4.1 4.1 4.1 0 3.3635
0747.HK Shenyang Public Utility Holdings Company Limited 20190715 0 0.275 0.275 0.275 0.275 0 0.275
0751.HK Skyworth Group Limited 20190715 0 2.09 2.13 2.06 2.09 4868000 2.09
0752.HK Pico Far East Holdings Limited 20190715 0 2.64 2.66 2.64 2.66 126000 2.4423 up down incorrect
0753.HK Air China Limited 20190715 0 8 8.1 7.76 8.05 10808300 7.9674 up down incorrect
0754.HK Hopson Development Holdings Limited 20190715 0 8.37 8.4 8.31 8.37 1014200 6.5633
0755.HK Shanghai Zendai Property Limited 20190715 0 0.11 0.11 0.109 0.109 205000 0.109 down down correct
0756.HK Summi (Group) Holdings Limited 20190715 0 0.151 0.161 0.151 0.161 108000 0.161 up up correct
0757.HK Solargiga Energy Holdings Limited 20190715 0 0.115 0.12 0.114 0.118 238000 0.118 up down incorrect
0758.HK Macrolink Capital Holdings Limited 20190715 0 0.53 0.53 0.53 0.53 0 0.53
0759.HK CEC International Holdings Limited 20190715 0 0.51 0.51 0.51 0.51 0 0.4995
0760.HK Talent Property Group Limited 20190715 0 0.051 0.051 0.05 0.05 420000 0.05 down down correct
0762.HK China Unicom (Hong Kong) Limited 20190715 0 8.13 8.27 8.08 8.25 9221551 7.3243 up up correct
0763.HK ZTE Corporation 20190715 0 22.85 23.35 22.35 23.15 6023831 22.7159 up up correct
0764.HK Eternity Investment Limited 20190715 0 0.172 0.175 0.169 0.17 2182707 0.17 down down correct
0765.HK Perfectech International Holdings Limited 20190715 0 1.07 1.07 1.07 1.07 10000 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190715 0 0.039 0.039 0.039 0.039 62 0.039
0768.HK UBA Investments Limited 20190715 0 0.075 0.075 0.075 0.075 0 0.075
0769.HK China Rare Earth Holdings Limited 20190715 0 0.5 0.5 0.485 0.49 7214000 0.49 down down correct
0771.HK Automated Systems Holdings Limited 20190715 0 1.03 1.03 1.03 1.03 50000 0.7582
0772.HK China Literature Limited 20190715 0 35.55 38 35.1 37.5 1356635 37.5 up down incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190715 0 0.425 0.435 0.425 0.43 636000 0.4202 up up correct
0776.HK Imperium Group Global Holdings Limited 20190715 0 2.26 2.26 2.22 2.26 1342000 2.26
0777.HK NetDragon Websoft Holdings Limited 20190715 0 20 20 19.5 19.66 512000 18.4008 down up incorrect
0778.HK Fortune Real Estate Investment Trust 20190715 0 11.02 11.04 10.88 10.92 3946100 9.3857 down down correct
0780.HK Tongcheng 20190715 0 15.16 15.16 14.78 14.96 2279200 14.96 down up incorrect
0784.HK Ling Yui Holdings Limited 20190715 0 0.38 0.43 0.37 0.395 5260000 0.395 up up correct
0788.HK China Tower Corporation Limited 20190715 0 2.14 2.14 2.09 2.13 249648223 2.056 down down correct
0789.HK Artini Holdings Limited 20190715 0 0.07 0.075 0.069 0.074 15380000 0.37 up up correct
0794.HK OL 20190715 0 0.69 0.69 0.69 0.69 0 0.69
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190715 0 0.64 0.67 0.61 0.65 3356000 0.5924 up up correct
0799.HK IGG Inc 20190715 0 8.36 8.38 8.17 8.24 1842198 7.2382 down down correct
0800.HK OL 20190715 0 0.203 0.209 0.2 0.205 362000 0.205 up up correct
0802.HK China e 20190715 0 0.138 0.142 0.132 0.142 1900000 0.142 up up correct
0804.HK Pinestone Capital Limited 20190715 0 0.078 0.078 0.078 0.078 0 0.0775
0806.HK Value Partners Group Limited 20190715 0 5 5 4.9 4.91 2467000 4.5502 down down correct
0807.HK SIIC Environment Holdings Ltd 20190715 0 1.55 1.56 1.49 1.54 1493000 1.367 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190715 0 3.54 3.55 3.51 3.55 1548100 2.9986 up down incorrect
0809.HK Global Bio 20190715 0 0.125 0.13 0.121 0.121 2996000 0.121 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190715 0 0.128 0.128 0.128 0.128 120000 1.084
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190715 0 5.44 5.52 5.44 5.51 328000 4.8359 up up correct
0812.HK Southwest Securities International Securities Limited 20190715 0 0.091 0.091 0.09 0.091 4000 0.091
0813.HK Shimao Group Holdings Limited 20190715 0 23.3 23.8 22.75 23.6 5316371 20.091 up down incorrect
0814.HK Beijing Jingkelong Company Limited 20190715 0 1.49 1.5 1.45 1.47 33000 1.2215 down down correct
0815.HK OL 20190715 0 0.5 0.51 0.485 0.485 2620000 0.485 down down correct
0817.HK China Jinmao Holdings Group Limited 20190715 0 4.9 5 4.77 4.95 21646000 4.207 up up correct
0818.HK Hi Sun Technology (China) Limited 20190715 0 1.3 1.35 1.29 1.32 771000 1.32 up up correct
0819.HK Tianneng Power International Limited 20190715 0 6.65 6.65 6.53 6.61 1777000 6.1415 down down correct
0820.HK HSBC China Dragon Fund 20190715 0 9.24 9.24 9.24 9.24 20000 9.24
0821.HK Value Convergence Holdings Limited 20190715 0 0.75 0.76 0.74 0.74 2176000 0.74 down down correct
0822.HK Ka Shui International Holdings Limited 20190715 0 0.46 0.465 0.46 0.465 110000 0.4021 up up correct
0823.HK Link Real Estate Investment Trust 20190715 0 97.2 97.95 96.35 97.6 3240131 88.2082 up up correct
0825.HK New World Department Store China Limited 20190715 0 1.45 1.48 1.45 1.48 146000 1.48 up up correct
0826.HK Tiangong International Company Limited 20190715 0 2.41 2.43 2.38 2.41 3936000 2.2817
0827.HK Ko Yo Chemical (Group) Limited 20190715 0 0.2 0.208 0.2 0.203 7612000 0.203 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190715 0 0.335 0.335 0.335 0.335 0 0.3032
0830.HK OL 20190715 0 0.9 0.92 0.9 0.92 352000 0.92 up up correct
0831.HK Convenience Retail Asia Limited 20190715 0 3.9 3.95 3.87 3.95 82000 3.5586 up up correct
0832.HK Central China Real Estate Limited 20190715 0 3.87 3.88 3.77 3.83 559214 2.6532 down down correct
0833.HK Alltronics Holdings Limited 20190715 0 0.56 0.56 0.56 0.56 0 0.4997
0834.HK China Kangda Food Company Limited 20190715 0 0.8 0.81 0.8 0.8 464000 0.8
0836.HK China Resources Power Holdings Company Limited 20190715 0 11.2 11.3 11.1 11.26 3134747 9.8016 up up correct
0837.HK Carpenter Tan Holdings Limited 20190715 0 4.75 4.75 4.74 4.75 17500 3.7648
0838.HK EVA Precision Industrial Holdings Limited 20190715 0 0.67 0.78 0.66 0.69 1374000 0.6321 up down incorrect
0839.HK China Education Group Holdings Limited 20190715 0 12.12 12.42 12.02 12.38 3950000 11.9094 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190715 0 0.37 0.37 0.37 0.37 0 0.37
0841.HK Asia Cassava Resources Holdings Limited 20190715 0 0.395 0.395 0.395 0.395 30000 0.395
0842.HK OL 20190715 0 0.6 0.63 0.6 0.62 40000 0.62 up up correct
0844.HK Greatime International Holdings Limited 20190715 0 0.69 0.69 0.69 0.69 12000 0.69
0845.HK Glorious Property Holdings Limited 20190715 0 0.39 0.395 0.365 0.385 1126000 0.385 down down correct
0848.HK Maoye International Holdings Limited 20190715 0 0.55 0.55 0.52 0.54 5238000 0.5107 down down correct
0851.HK Sheng Yuan Holdings Limited 20190715 0 0.174 0.174 0.174 0.174 0 0.174
0852.HK Strong Petrochemical Holdings Limited 20190715 0 0.375 0.375 0.345 0.375 150000 0.375
0853.HK MicroPort Scientific Corporation 20190715 0 6.18 6.45 6.07 6.42 8460316 6.4027 up up correct
0854.HK Willas 20190715 0 3.5 3.7 3.5 3.6 6000 3.0999 up up correct
0855.HK China Water Affairs Group Limited 20190715 0 7.02 7.31 7.02 7.22 2206000 6.294 up up correct
0856.HK VSTECS Holdings Limited 20190715 0 4.02 4.16 4 4.11 1044000 3.7981 up up correct
0857.HK PetroChina Company Limited 20190715 0 4.28 4.29 4.18 4.27 99391606 3.5936 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190715 0 0.095 0.104 0.095 0.104 980000 0.104 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190715 0 0.86 0.87 0.84 0.87 262000 0.87 up down incorrect
0860.HK Apollo Future Mobility Group Limited 20190715 0 0.405 0.405 0.385 0.39 3516000 0.39 down down correct
0861.HK Digital China Holdings Limited 20190715 0 4.69 4.69 4.44 4.45 2113000 4.2319 down up incorrect
0862.HK Vision Values Holdings Limited 20190715 0 0.212 0.212 0.211 0.212 806000 0.212
0863.HK BC Technology Group Limited 20190715 0 5.25 5.3 5.15 5.24 30000 5.24 down down correct
0864.HK Wing Lee Property Investments Limited 20190715 0 0.67 0.67 0.67 0.67 0 0.67
0865.HK Jiande International Holdings Limited 20190715 0 0.067 0.067 0.067 0.067 100000 0.067
0866.HK OL 20190715 0 0.24 0.24 0.239 0.239 42000 0.239 down down correct
0867.HK China Medical System Holdings Limited 20190715 0 7.42 7.72 7.32 7.61 5359700 6.9236 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20190715 0 7.94 8.02 7.87 7.88 4388029 6.9912 down down correct
0869.HK Playmates Toys Limited 20190715 0 0.69 0.7 0.58 0.67 829168 0.67 down up incorrect
0871.HK China Dredging Environment Protection Holdings Limited 20190715 0 0.115 0.115 0.115 0.115 0 0.23
0872.HK TUS International Limited 20190715 0 0.51 0.53 0.455 0.5 812000 0.5 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190715 0 35.1 35.85 34.75 35.75 678000 33.7417 up down incorrect
0875.HK China Finance Investment Holdings Limited 20190715 0 1.3 1.3 1 1.26 672000 1.26 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190715 0 0.17 0.172 0.17 0.172 120000 0.172 up up correct
0878.HK Soundwill Holdings Limited 20190715 0 10.8 10.9 10.6 10.9 56500 10.3506 up down incorrect
0880.HK SJM Holdings Limited 20190715 0 9 9.12 8.77 9.08 8215621 8.7827 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190715 0 20.3 20.95 20.15 20.8 8261500 20.3692 up up correct
0882.HK Tianjin Development Holdings Limited 20190715 0 2.46 2.49 2.45 2.49 232000 2.2341 up up correct
0883.HK CNOOC Limited 20190715 0 13.26 13.54 13.1 13.52 34468145 11.448 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190715 0 5.57 5.65 5.49 5.6 10211474 4.7912 up down incorrect
0886.HK Silver Base Group Holdings Limited 20190715 0 0.3 0.3 0.3 0.3 0 0.3
0887.HK Emperor Watch & Jewellery Limited 20190715 0 0.205 0.207 0.205 0.205 900000 0.1939
0888.HK Bison Finance Group Limited 20190715 0 1.11 1.16 1.11 1.16 7570000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190715 0 1.09 1.09 1.09 1.09 0 1.0023
0893.HK China Vanadium Titano 20190715 0 0.295 0.295 0.29 0.29 452000 0.29 down up incorrect
0894.HK OL 20190715 0 0.56 0.56 0.55 0.55 178000 0.55 down up incorrect
0895.HK Dongjiang Environmental Company Limited 20190715 0 7.45 7.59 7.37 7.46 128500 7.005 up up correct
0896.HK Hanison Construction Holdings Limited 20190715 0 1.34 1.36 1.34 1.35 76516 1.1081 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190715 0 0.29 0.3 0.29 0.3 1615396 0.3 up up correct
0899.HK Asia Resources Holdings Limited 20190715 0 0.044 0.049 0.044 0.049 720000 0.049 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190715 0 7.16 7.23 7.12 7.16 186575 5.8826
0901.HK Goldstone Investment Group Limited 20190715 0 0.085 0.085 0.085 0.085 0 0.085
0902.HK Huaneng Power International Inc 20190715 0 4.68 4.71 4.61 4.65 15164066 4.0937 down up incorrect
0904.HK China Green (Holdings) Limited 20190715 0 0.189 0.189 0.189 0.189 675 0.189
0905.HK Global Mastermind Capital Limited 20190715 0 0.13 0.13 0.13 0.13 0 0.13
0906.HK CPMC Holdings Limited 20190715 0 2.99 3.04 2.98 3.04 538000 2.6804 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190715 0 5.6 5.7 5.54 5.68 6893968 5.68 up down incorrect
0910.HK China Sandi Holdings Limited 20190715 0 0.55 0.55 0.53 0.55 530100 0.55
0911.HK Qianhai Health Holdings Limited 20190715 0 0.23 0.24 0.223 0.24 875000 0.24 up up correct
0912.HK Suga International Holdings Limited 20190715 0 1.8 1.81 1.8 1.81 82000 1.4841 up down incorrect
0913.HK Unity Investments Holdings Limited 20190715 0 0.031 0.033 0.031 0.033 350000 0.33 up up correct
0914.HK Anhui Conch Cement Company Limited 20190715 0 47.8 48.8 46.9 48.55 6148520 44.2805 up down incorrect
0915.HK Daohe Global Group Limited 20190715 0 0.234 0.234 0.227 0.227 12000 0.227 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190715 0 4.94 4.94 4.82 4.86 8694623 4.6495 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190715 0 0.189 0.189 0.189 0.189 0 0.189
0921.HK OL 20190715 0 9.14 9.37 9.05 9.26 959000 9.26 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190715 0 0.235 0.235 0.228 0.229 490000 0.186 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190715 0 0.088 0.088 0.088 0.088 0 0.088
0924.HK Khoon Group Limited 20190715 0 0.76 0.8 0.72 0.74 3152000 0.74 down up incorrect
0925.HK Beijing Properties (Holdings) Limited 20190715 0 0.23 0.23 0.227 0.23 398000 0.23
0926.HK Besunyen Holdings Company Limited 20190715 0 0.415 0.42 0.41 0.42 7278000 0.2736 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190715 0 1.11 1.26 1.11 1.25 60000 1.0661 up up correct
0929.HK IPE Group Limited 20190715 0 0.93 0.93 0.86 0.86 460000 0.8534 down up incorrect
0931.HK China LNG Group Limited 20190715 0 0.59 0.61 0.58 0.6 1352000 0.6 up down incorrect
0932.HK Shunten International (Holdings) Limited 20190715 0 0.64 0.65 0.61 0.63 24216000 0.63 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190715 0 3.25 3.27 3.21 3.26 484000 2.7782 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190715 0 0.63 0.63 0.6 0.63 234000 0.5531
0936.HK Kaisa Capital Investment Holdings Limited 20190715 0 0.91 0.91 0.9 0.9 130000 0.9 down up incorrect
0938.HK Man Sang International Limited 20190715 0 0.5 0.5 0.5 0.5 0 2.5
0939.HK China Construction Bank Corporation 20190715 0 6.2 6.29 6.18 6.27 193879351 5.5337 up up correct
0941.HK China Mobile Limited 20190715 0 69.7 70.8 69.2 70.35 13343154 60.6751 up up correct
0943.HK Zhongzheng International Company Limited 20190715 0 0.17 0.175 0.169 0.17 1240000 0.17
0945.HK Manulife Financial Corporation 20190715 0 144.7 144.7 143.3 144.5 16726 128.2752 down down correct
0947.HK MOBI Development Co. Ltd 20190715 0 1.06 1.09 1.06 1.08 117000 1.053 up up correct
0948.HK OL 20190715 0 1.79 1.84 1.74 1.82 88000 1.82 up down incorrect
0950.HK Lee's Pharmaceutical Holdings Limited 20190715 0 5.12 5.22 5.1 5.22 477500 5.0516 up down incorrect
0951.HK Chaowei Power Holdings Limited 20190715 0 3.05 3.23 3.05 3.16 187000 2.9348 up down incorrect
0952.HK OL 20190715 0 0.415 0.415 0.415 0.415 10000 0.415
0953.HK Shaw Brothers Holdings Limited 20190715 0 0.205 0.205 0.205 0.205 0 0.205
0954.HK Changmao Biochemical Engineering Company Limited 20190715 0 0.78 0.78 0.78 0.78 20000 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190715 0 2.21 2.27 2.16 2.21 7014000 1.9689
0959.HK Century Entertainment International Holdings Limited 20190715 0 0.09 0.09 0.087 0.088 1559000 0.88 down down correct
0960.HK Longfor Group Holdings Limited 20190715 0 30.8 31.05 30.1 30.9 3759600 28.2548 up down incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190715 0 21.8 21.9 21.35 21.75 3799886 19.9627 down up incorrect
0968.HK Xinyi Solar Holdings Limited 20190715 0 3.81 3.85 3.76 3.85 15397623 3.6206 up up correct
0969.HK OL 20190715 0 0.084 0.084 0.084 0.084 100000 0.084
0970.HK Sparkle Roll Group Limited 20190715 0 0.265 0.265 0.265 0.265 1360000 0.265
0973.HK L'Occitane International S.A 20190715 0 15.58 15.6 15.32 15.46 313090 14.7932 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190715 0 1.65 1.66 1.65 1.66 10000 1.66 up down incorrect
0975.HK Mongolian Mining Corporation 20190715 0 0.104 0.105 0.102 0.103 10018000 1.03 down down correct
0976.HK Chiho Environmental Group Limited 20190715 0 0.98 0.99 0.94 0.95 883456 0.95 down down correct
0978.HK China Merchants Land Limited 20190715 0 1.17 1.21 1.17 1.18 2450000 0.9871 up up correct
0979.HK Green Energy Group Limited 20190715 0 0.16 0.16 0.16 0.16 0 0.16
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190715 0 1.75 1.78 1.72 1.72 236000 1.72 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190715 0 8.3 8.45 8.18 8.43 17647924 8.43 up up correct
0982.HK Huafa Property Services Group Company Limited 20190715 0 0.229 0.23 0.22 0.22 8160000 0.22 down down correct
0983.HK SOCAM Development Limited 20190715 0 2.01 2.03 2.01 2.01 28548 2.01
0984.HK AEON Stores (Hong Kong) Co. Limited 20190715 0 3.93 3.94 3.89 3.93 150500 3.3356
0985.HK CST Group Limited 20190715 0 0.02 0.022 0.02 0.021 6280000 1.68 up up correct
0986.HK China Environmental Energy Investment Limited 20190715 0 0.48 0.88 0.48 0.67 60463619 0.6096 up up correct
0987.HK China Renewable Energy Investment Limited 20190715 0 0.195 0.2 0.192 0.199 516783 0.1775 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190715 0 0.039 0.04 0.039 0.039 1764480 0.39
0989.HK Hua Yin International Holdings Limited 20190715 0 0.17 0.171 0.162 0.165 23725000 0.165 down down correct
0990.HK Theme International Holdings Limited 20190715 0 0.14 0.144 0.139 0.139 2520000 0.139 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190715 0 1.89 1.92 1.87 1.89 1760000 1.593
0992.HK Lenovo Group Limited 20190715 0 6.16 6.46 6.1 6.39 63308219 5.7293 up down incorrect
0995.HK Anhui Expressway Company Limited 20190715 0 4.9 4.95 4.9 4.94 204000 4.3724 up down incorrect
0996.HK Carnival Group International Holdings Limited 20190715 0 0.023 0.025 0.022 0.024 381365000 0.6 up down incorrect
0997.HK Chinlink International Holdings Limited 20190715 0 0.95 0.95 0.9 0.93 2207000 0.8951 down down correct
0998.HK China CITIC Bank Corporation Limited 20190715 0 4.44 4.45 4.38 4.44 13295489 3.8125
0999.HK I.T Limited 20190715 0 16.66 17.14 16.33 16.94 15775134 16.7593 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190715 0 161.951 161.951 161.951 161.951 0 161.951
10.HK HANG LUNG GROUP LTD 20190715 0 21.65 22 21.6 21.95 660862 19.8753 up up correct
1000.HK Beijing Media Corporation Limited 20190715 0 1.51 1.51 1.51 1.51 0 1.51
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190715 0 0.56 0.56 0.55 0.55 272000 0.4922 down down correct
1002.HK V.S. International Group Limited 20190715 0 0.093 0.1 0.093 0.1 32000 0.1 up up correct
1003.HK Huanxi Media Group Limited 20190715 0 1.65 1.65 1.62 1.64 3080000 1.64 down down correct
1005.HK Matrix Holdings Limited 20190715 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190715 0 0.091 0.091 0.091 0.091 73000 0.0864
1008.HK Brilliant Circle Holdings International Limited 20190715 0 0.8 0.8 0.8 0.8 0 0.4967
1009.HK International Entertainment Corporation 20190715 0 0.85 0.85 0.84 0.85 130000 0.85
1010.HK PacRay International Holdings Limited 20190715 0 1.89 1.89 1.89 1.89 0 1.89
1011.HK China NT Pharma Group Company Limited 20190715 0 0.79 0.81 0.76 0.78 1302000 0.78 down down correct
1013.HK Wai Chun Group Holdings Limited 20190715 0 0.052 0.052 0.048 0.052 18000 0.52
1020.HK Cybernaut International Holdings Company Limited 20190715 0 0.192 0.194 0.191 0.193 7748000 0.193 up down incorrect
1022.HK Feiyu Technology International Company Ltd 20190715 0 0.21 0.21 0.21 0.21 0 0.21
1023.HK Sitoy Group Holdings Limited 20190715 0 1.42 1.44 1.41 1.41 182000 1.1646 down down correct
1025.HK KNT Holdings Limited 20190715 0 0.58 0.59 0.57 0.58 616000 0.5456
1026.HK Universal Technologies Holdings Limited 20190715 0 0.221 0.221 0.206 0.221 50000 0.221
1027.HK China Jicheng Holdings Limited 20190715 0 0.037 0.04 0.036 0.039 3430500 0.78 up down incorrect
1028.HK C.banner International Holdings Limited 20190715 0 0.345 0.35 0.345 0.35 104000 0.35 up up correct
1029.HK IRC Limited 20190715 0 0.206 0.21 0.205 0.208 14852000 0.208 up up correct
1030.HK Seazen Group Limited 20190715 0 7.5 7.54 7.38 7.49 74980000 6.7162 down up incorrect
1031.HK Kingston Financial Group Limited 20190715 0 1.62 1.62 1.59 1.6 164000 1.5532 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190715 0 0.97 0.97 0.94 0.94 5012000 0.94 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190715 0 0.212 0.216 0.204 0.21 1312000 0.21 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190715 0 4.8 4.85 4.8 4.85 11000 4.5254 up up correct
1037.HK Maxnerva Technology Services Limited 20190715 0 0.51 0.51 0.47 0.51 94000 0.51
1038.HK CK Infrastructure Holdings Limited 20190715 0 62.9 63.35 62.6 63 1321632 55.9061 up up correct
1039.HK Changyou Alliance Group Limited 20190715 0 0.475 0.51 0.475 0.51 1773000 0.51 up up correct
1044.HK Hengan International Group Company Limited 20190715 0 56 56.95 56 56.45 2006221 49.8108 up up correct
1045.HK APT Satellite Holdings Limited 20190715 0 3.07 3.14 3.07 3.1 405000 2.5896 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190715 0 0.48 0.48 0.48 0.48 0 0.48
1047.HK Ngai Hing Hong Company Limited 20190715 0 0.465 0.55 0.465 0.55 66000 0.5307 up up correct
1049.HK Celestial Asia Securities Holdings Limited 20190715 0 0.125 0.13 0.125 0.129 69360 2.1614 up down incorrect
1050.HK Karrie International Holdings Limited 20190715 0 1.17 1.18 1.16 1.17 300000 0.9267
1051.HK G 20190715 0 0.058 0.059 0.057 0.058 5547125 3.48
1052.HK Yuexiu Transport Infrastructure Limited 20190715 0 6.3 6.3 6.23 6.23 3170650 5.5093 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190715 0 1.09 1.09 1.09 1.09 224000 1.09
1055.HK China Southern Airlines Company Limited 20190715 0 5.35 5.35 5.17 5.29 13329466 5.29 down down correct
1057.HK Zhejiang Shibao Company Limited 20190715 0 1.13 1.13 1.1 1.11 278000 1.11 down down correct
1058.HK Guangdong Tannery Limited 20190715 0 0.57 0.57 0.55 0.55 114000 0.55 down down correct
1060.HK Alibaba Pictures Group Limited 20190715 0 1.58 1.6 1.55 1.58 6950000 1.58
1061.HK Essex Bio 20190715 0 6.5 6.77 6.5 6.77 549900 6.5499 up down incorrect
1062.HK China Development Bank International Investment Limited 20190715 0 0.168 0.168 0.168 0.168 0 0.168
1063.HK Suncorp Technologies Limited 20190715 0 0.017 0.017 0.017 0.017 30660 0.34
1064.HK Zhong Hua International Holdings Limited 20190715 0 0.175 0.175 0.175 0.175 0 0.175
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190715 0 2.8 2.83 2.8 2.81 684000 2.5517 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190715 0 7.22 7.53 7.22 7.46 12466800 7.2362 up up correct
1068.HK China Yurun Food Group Limited 20190715 0 0.84 0.9 0.84 0.89 1529000 0.89 up up correct
1069.HK China Bozza Development Holdings Limited 20190715 0 0.021 0.023 0.018 0.022 629200000 0.022 up up correct
107.HK SICHUAN EXPRESS LTD H 20190715 0 2.42 2.42 2.39 2.4 976000 2.1698 down down correct
1070.HK TCL Electronics Holdings Limited 20190715 0 3.69 3.72 3.66 3.71 415000 3.3621 up up correct
1071.HK Huadian Power International Corporation Limited 20190715 0 3.03 3.06 3.02 3.04 4802000 2.4933 up up correct
1072.HK Dongfang Electric Corporation Limited 20190715 0 4.89 4.95 4.87 4.9 352200 4.5028 up up correct
1075.HK Capinfo Company Limited 20190715 0 0.365 0.365 0.365 0.365 0 0.3212
1076.HK Imperial Pacific International Holdings Limited 20190715 0 0.198 0.2 0.193 0.194 95690000 3.88 down down correct
1079.HK PINE Technology Holdings Limited 20190715 0 0.186 0.19 0.182 0.187 3340000 0.187 up up correct
108.HK GR PROPERTIES LTD 20190715 0 1.44 1.44 1.24 1.29 2534000 1.29 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190715 0 0.102 0.102 0.095 0.095 913500 0.095 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190715 0 0.96 1 0.96 0.98 1184000 0.98 up up correct
1083.HK Towngas China Company Limited 20190715 0 6.08 6.2 6.06 6.19 1029053 5.772 up up correct
1085.HK Hengxin Technology Ltd 20190715 0 2.28 2.28 2.28 2.28 2000 2.2242
1086.HK Goodbaby International Holdings Limited 20190715 0 1.63 1.63 1.55 1.62 2357000 1.62 down up incorrect
1088.HK China Shenhua Energy Company Limited 20190715 0 16.06 16.34 16 16.22 10427536 12.8411 up up correct
1090.HK Da Ming International Holdings Limited 20190715 0 2 2 1.99 1.99 100000 1.8576 down down correct
1091.HK South Manganese Investment Limited 20190715 0 0.39 0.395 0.39 0.395 618000 0.395 up down incorrect
1093.HK CSPC Pharmaceutical Group Limited 20190715 0 13 13.78 12.74 13.46 158670004 6.7668 up up correct
1094.HK China Public Procurement Limited 20190715 0 0.305 0.32 0.265 0.32 32000 0.32 up up correct
1097.HK i 20190715 0 0.096 0.098 0.096 0.097 1362222 0.097 up up correct
1098.HK Road King Infrastructure Limited 20190715 0 17.14 17.32 17.06 17.24 260000 14.2377 up up correct
1099.HK Sinopharm Group Co. Ltd 20190715 0 29 29.2 28.5 29.05 5495834 27.093 up up correct
1100.HK Mainland Headwear Holdings Limited 20190715 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190715 0 0.1 0.102 0.099 0.1 1610100 0.1
1102.HK Enviro Energy International Holdings Limited 20190715 0 0.325 0.325 0.31 0.325 265900 0.325
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190715 0 0.027 0.027 0.025 0.026 18336000 0.026 down down correct
1104.HK APAC Resources Limited 20190715 0 1.01 1.01 1 1 100000 0.7547 down down correct
1105.HK Sing Tao News Corporation Limited 20190715 0 0.87 0.89 0.87 0.88 161000 0.8248 up up correct
1107.HK Modern Land (China) Co. Limited 20190715 0 1.2 1.2 1.2 1.2 8000 0.9109
1108.HK Luoyang Glass Company Limited 20190715 0 1.84 1.84 1.83 1.83 1080000 1.83 down down correct
1109.HK China Resources Land Limited 20190715 0 34.35 35.05 33.8 34.55 3418078 31.7332 up up correct
1110.HK Kingworld Medicines Group Limited 20190715 0 0.86 0.86 0.8 0.8 572000 0.7694 down down correct
1111.HK Chong Hing Bank Limited 20190715 0 13.92 13.92 13.92 13.92 2037 12.7335
1112.HK Health and Happiness (H&H) International Holdings Limited 20190715 0 43.85 43.85 42.05 43.15 935500 40.1094 down up incorrect
1113.HK CK Asset Holdings Limited 20190715 0 60.35 60.9 59.7 60.15 3591612 53.3585 down down correct
1115.HK Tibet Water Resources Ltd 20190715 0 2.01 2.03 1.99 2 237000 2 down down correct
1116.HK Mayer Holdings Limited 20190715 0 0.236 0.236 0.236 0.236 10000 0.236
1117.HK China Modern Dairy Holdings Ltd 20190715 0 1.2 1.24 1.19 1.22 3899000 1.2046 up up correct
1118.HK Golik Holdings Limited 20190715 0 0.63 0.63 0.63 0.63 60000 0.5709
1119.HK iDreamSky Technology Holdings Limited 20190715 0 4.67 4.72 4.55 4.62 1186400 4.62 down up incorrect
1120.HK OL 20190715 0 1.75 1.75 1.75 1.75 70000 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190715 0 0.55 0.55 0.55 0.55 100000 0.55
1122.HK Qingling Motors Co. Ltd 20190715 0 2.05 2.07 2.03 2.04 258000 1.7256 down down correct
1123.HK China 20190715 0 0.27 0.27 0.27 0.27 0 0.2532
1124.HK Coastal Greenland Limited 20190715 0 0.205 0.205 0.199 0.199 180000 0.199 down down correct
1125.HK Lai Fung Holdings Limited 20190715 0 8.21 8.21 8.21 8.21 5 8.0458
1126.HK Dream International Limited 20190715 0 3.84 3.95 3.84 3.93 2678000 3.5884 up up correct
1127.HK Lion Rock Group Limited 20190715 0 1.36 1.38 1.36 1.38 82000 1.1732 up up correct
1128.HK Wynn Macau Limited 20190715 0 18.7 18.8 18.06 18.72 5437037 18.1928 up up correct
1129.HK China Water Industry Group Limited 20190715 0 0.465 0.52 0.465 0.51 3348000 0.51 up up correct
1130.HK China Environmental Resources Group Limited 20190715 0 0.113 0.122 0.11 0.11 916600 0.11 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190715 0 0.233 0.234 0.224 0.225 840000 0.225 down up incorrect
1133.HK Harbin Electric Company Limited 20190715 0 4.04 4.04 3.9 3.95 3550000 3.9264 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190715 0 5.37 5.37 5.15 5.22 3626000 5.1818 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190715 0 4.39 4.51 4.33 4.48 3396000 4.1215 up up correct
1140.HK Wealthking Investments Limited 20190715 0 2 2.03 2 2.03 1524000 1.9809 up up correct
1141.HK CMBC Capital Holdings Limited 20190715 0 0.204 0.204 0.198 0.199 7230000 0.1881 down down correct
1142.HK Siberian Mining Group Company Limited 20190715 0 0.104 0.104 0.104 0.104 0 1.04
1143.HK Link 20190715 0 0.091 0.098 0.091 0.098 572000 1.9116 up up correct
1145.HK Courage Investment Group Limited 20190715 0 0.3 0.3 0.28 0.28 1100000 0.2333 down up incorrect
1146.HK China Outfitters Holdings Limited 20190715 0 0.195 0.195 0.195 0.195 0 0.195
1148.HK Xinchen China Power Holdings Limited 20190715 0 0.38 0.38 0.38 0.38 0 0.38
1150.HK Milan Station Holdings Limited 20190715 0 0.1 0.104 0.1 0.1 616000 0.3657
1152.HK Momentum Financial Holdings Limited 20190715 0 0.35 0.395 0.35 0.36 132000 0.36 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190715 0 5.34 5.35 5.16 5.34 35145204 4.9654
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190715 0 5.53 5.54 5.48 5.53 2681140 2.3141
1159.HK Starlight Culture Entertainment Group Limited 20190715 0 2 2 2 2 19500 2
1160.HK Youth Champ Financial Group Holdings Limited 20190715 0 1.87 1.87 1.86 1.86 200000 1.86 down down correct
1162.HK Lumina Group Limited 20190715 0 0.345 0.36 0.345 0.355 560000 0.355 up up correct
1164.HK CGN Mining Company Limited 20190715 0 0.32 0.33 0.315 0.33 600000 0.3154 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190715 0 0.29 0.3 0.29 0.29 1686000 0.29
1166.HK Solartech International Holdings Limited 20190715 0 0.059 0.06 0.058 0.06 560112 0.06 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190715 0 0.61 0.63 0.6 0.62 1900350 0.4988 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190715 0 1.25 1.26 1.25 1.26 24000 1.1362 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20190715 0 7.12 7.19 7.07 7.15 3280100 5.3462 up up correct
1172.HK Magnus Concordia Group Limited 20190715 0 0.202 0.202 0.198 0.2 140000 0.1982 down down correct
1173.HK Veeko International Holdings Limited 20190715 0 0.12 0.12 0.12 0.12 0 0.1187
1176.HK Zhuguang Holdings Group Company Limited 20190715 0 1.13 1.14 1.12 1.13 3640000 1.124
1177.HK Sino Biopharmaceutical Limited 20190715 0 12.75 13.5 12.465 13.485 106127039 8.863 up up correct
1180.HK Paradise Entertainment Limited 20190715 0 1.2 1.22 1.2 1.22 20000 1.22 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190715 0 1.28 1.29 1.28 1.29 154000 1.14 up down incorrect
1182.HK Success Dragon International Holdings Limited 20190715 0 0.109 0.12 0.109 0.11 740000 2.2 up up correct
1183.HK MECOM Power and Construction Limited 20190715 0 1.15 1.16 1.08 1.15 248000 0.721
1184.HK S.A.S. Dragon Holdings Limited 20190715 0 2.36 2.4 2.33 2.4 22000 1.9773 up down incorrect
1186.HK China Railway Construction Corporation Limited 20190715 0 9.15 9.28 9.03 9.16 11739499 8.1491 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190715 0 0.26 0.26 0.26 0.26 500000 0.2329
119.HK POLY PPTY GROUP LTD 20190715 0 2.95 3.02 2.89 2.97 3750800 2.5761 up down incorrect
1191.HK China Gem Holdings Limited 20190715 0 0.107 0.107 0.107 0.107 0 0.107
1193.HK China Resources Gas Group Limited 20190715 0 40.85 40.85 39 39.35 3590009 37.5824 down down correct
1194.HK Bay Area Gold Group Limited 20190715 0 0.092 0.092 0.081 0.081 900000 1.62 down up incorrect
1195.HK Kingwell Group Limited 20190715 0 0.072 0.084 0.072 0.084 288000 0.084 up up correct
1196.HK Realord Group Holdings Limited 20190715 0 4.48 4.49 4.43 4.49 650000 4.49 up up correct
1198.HK Royale Home Holdings Limited 20190715 0 1.15 1.16 1.15 1.15 3798000 1.1264
1199.HK COSCO SHIPPING Ports Limited 20190715 0 7.38 7.44 7.32 7.41 781695 6.3701 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190715 0 1.72 1.72 1.65 1.7 620000 1.7 down down correct
1200.HK Midland Holdings Limited 20190715 0 1.37 1.37 1.35 1.35 20000 1.35 down down correct
1201.HK Tesson Holdings Limited 20190715 0 0.55 0.55 0.55 0.55 6000 0.55
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190715 0 0.69 0.69 0.69 0.69 0 0.69
1203.HK GDH Guangnan (Holdings) Limited 20190715 0 0.92 0.92 0.91 0.92 542000 0.8254
1205.HK CITIC Resources Holdings Limited 20190715 0 0.61 0.62 0.6 0.61 2120000 0.61
1206.HK Technovator International Limited 20190715 0 0.98 1 0.98 0.99 672000 0.99 up up correct
1207.HK SRE Group Limited 20190715 0 0.095 0.1 0.095 0.099 138000 0.099 up up correct
1208.HK MMG Limited 20190715 0 2.45 2.45 2.37 2.45 4756000 2.45
1210.HK Christine International Holdings Limited 20190715 0 0.34 0.39 0.34 0.39 148000 0.39 up down incorrect
1211.HK BYD Company Limited 20190715 0 47.4 48.5 46.7 48.3 5558000 48.2035 up up correct
1212.HK Lifestyle International Holdings Limited 20190715 0 11.5 11.5 11.12 11.28 746500 10.887 down down correct
1213.HK Mobicon Group Limited 20190715 0 1.22 1.22 1.22 1.22 0 1.1609
1215.HK OL 20190715 0 0.041 0.042 0.041 0.041 740000 0.041
1216.HK Zhongyuan Bank Co. Ltd 20190715 0 2 2.04 2 2.03 11000 1.9495 up up correct
1217.HK China Innovation Investment Limited 20190715 0 0.015 0.015 0.015 0.015 0 0.015
1218.HK Easyknit International Holdings Limited 20190715 0 4.2 4.2 4.2 4.2 0 4.1489
1221.HK Sino Hotels (Holdings) Limited 20190715 0 3.36 3.36 3.36 3.36 0 3.2925
1222.HK Wang On Group Limited 20190715 0 0.095 0.096 0.094 0.096 5840000 0.076 up up correct
1223.HK Symphony Holdings Limited 20190715 0 0.92 0.92 0.89 0.91 2236000 0.8971 down down correct
1224.HK C C Land Holdings Limited 20190715 0 1.8 1.82 1.8 1.8 73000 1.7612
1226.HK China Investment and Finance Group Limited 20190715 0 0.059 0.06 0.059 0.059 630000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190715 0 0.2 0.2 0.2 0.2 0 0.2
123.HK YUEXIU PROPERTY LTD 20190715 0 1.88 1.9 1.85 1.9 17746037 7.9466 up up correct
1230.HK Yashili International Holdings Ltd 20190715 0 1.12 1.12 1.1 1.1 264000 1.1 down up incorrect
1231.HK Newton Resources Ltd 20190715 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190715 0 0.63 0.65 0.63 0.65 32000 0.6314 up up correct
1233.HK Times China Holdings Limited 20190715 0 14.78 15.44 14.42 15.32 6236000 12.3929 up up correct
1234.HK China Lilang Limited 20190715 0 6.98 7.04 6.91 6.94 1713452 5.9785 down up incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190715 0 0.35 0.35 0.35 0.35 0 0.327
1237.HK OL 20190715 0 0.053 0.066 0.053 0.063 490500 0.063 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190715 0 4.74 4.88 4.6 4.88 6391000 4.0578 up up correct
1239.HK Teamway International Group Holdings Limited 20190715 0 0.088 0.093 0.086 0.088 700000 0.0833
1240.HK CNQC International Holdings Limited 20190715 0 1.52 1.52 1.47 1.48 700000 1.2263 down down correct
1241.HK Shuanghua Holdings Limited 20190715 0 0.23 0.23 0.23 0.23 0 0.23
1243.HK Wang On Properties Limited 20190715 0 1.03 1.03 0.99 1.01 696000 0.8737 down down correct
1245.HK Niraku GC Holdings Inc 20190715 0 0.57 0.57 0.55 0.56 434000 0.5507 down down correct
1246.HK Boill Healthcare Holdings Limited 20190715 0 0.098 0.102 0.092 0.1 334000 1 up up correct
1247.HK Miko International Holdings Limited 20190715 0 0.077 0.084 0.077 0.084 46000 0.84 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190715 0 0.112 0.112 0.11 0.11 6768571 0.11 down down correct
1251.HK SPT Energy Group Inc 20190715 0 0.76 0.76 0.75 0.76 402000 0.76
1252.HK China Tianrui Group Cement Company Limited 20190715 0 6.75 6.91 6.61 6.77 802000 6.77 up down incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20190715 0 0.57 0.57 0.55 0.56 208000 0.56 down down correct
1255.HK TATA Health International Holdings Limited 20190715 0 9.62 9.8 9.6 9.7 290000 9.7 up up correct
1257.HK China Everbright Greentech Limited 20190715 0 5.14 5.14 5.1 5.14 1821000 4.5839
1258.HK China Nonferrous Mining Corporation Limited 20190715 0 1.53 1.53 1.5 1.53 382000 1.432
1259.HK Prosperous Future Holdings Limited 20190715 0 0.139 0.148 0.139 0.148 53000 0.148 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190715 0 1.11 1.13 1.09 1.09 54000 1.0508 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190715 0 0.43 0.45 0.4 0.405 260000 0.405 down down correct
1263.HK PC Partner Group Limited 20190715 0 2.08 2.08 2.01 2.02 854000 1.7728 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190715 0 0.8 0.8 0.8 0.8 40000 0.711
1266.HK Xiwang Special Steel Company Limited 20190715 0 1.23 1.23 1.19 1.19 3041000 1.19 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190715 0 5.61 5.66 5.61 5.61 856000 5.3836
1269.HK China First Capital Group Limited 20190715 0 2.32 2.38 2.28 2.34 3886000 11.7 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190715 0 7.05 7.07 7.01 7.05 101000 6.9848
1270.HK Langham Hospitality Investments Limited 20190715 0 3.04 3.04 3.02 3.03 1006500 2.8196 down down correct
1271.HK Grand Ming Group Holdings Limited 20190715 0 4.78 4.78 4.7 4.7 50605 1.9404 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190715 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190715 0 0.5 0.5 0.5 0.5 0 0.4315
1277.HK Kinetic Mines and Energy Limited 20190715 0 0.445 0.45 0.445 0.445 730000 0.3233
1278.HK OL 20190715 0 0.175 0.175 0.173 0.175 200000 0.175
1281.HK LongiTech Smart Energy Holding Limited 20190715 0 0.62 0.64 0.61 0.64 2277000 0.64 up up correct
1282.HK Glory Sun Financial Group Limited 20190715 0 0.3 0.305 0.295 0.3 3628000 0.3
1285.HK Jiashili Group Limited 20190715 0 1.56 1.56 1.53 1.53 69000 1.3137 down down correct
1286.HK Impro Precision Industries Limited 20190715 0 3.51 3.53 3.35 3.38 3625000 3.205 down up incorrect
1288.HK Agricultural Bank of China Limited 20190715 0 3.25 3.28 3.22 3.26 69078583 2.8178 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190715 0 1.61 1.62 1.55 1.62 71000 1.5245 up up correct
1290.HK China Huirong Financial Holdings Limited 20190715 0 1.04 1.08 1.04 1.08 138000 1.0665 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190715 0 2.71 2.71 2.7 2.71 71000 2.71
1293.HK Grand Baoxin Auto Group Limited 20190715 0 1.64 1.9 1.51 1.89 61801500 1.89 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190715 0 0.27 0.27 0.27 0.27 0 0.27
1297.HK Sinosoft Technology Group Limited 20190715 0 2.16 2.2 2.16 2.18 113000 1.8965 up up correct
1298.HK Yunnan Energy International Co. Limited 20190715 0 3.1 3.1 3.1 3.1 0 3.1
1299.HK AIA Group Limited 20190715 0 84.35 85.9 84.05 85.75 14573316 82.6807 up up correct
1300.HK Trigiant Group Limited 20190715 0 1.45 1.53 1.44 1.49 4984000 1.49 up up correct
1301.HK D&G Technology Holding Company Limited 20190715 0 1.33 1.34 1.32 1.33 496000 1.33
1302.HK LifeTech Scientific Corporation 20190715 0 1.4 1.41 1.37 1.4 2326000 1.4
1303.HK Huili Resources (Group) Limited 20190715 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20190715 0 0.8 0.8 0.8 0.8 11000 0.8
1308.HK SITC International Holdings Company Limited 20190715 0 8.09 8.16 8.02 8.04 309000 6.8404 down down correct
1310.HK HKBN Ltd 20190715 0 14.6 14.66 14.48 14.54 607397 12.4099 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190715 0 0.233 0.235 0.233 0.234 36000 0.234 up up correct
1313.HK China Resources Cement Holdings Limited 20190715 0 7.64 7.68 7.55 7.59 7134543 6.4138 down down correct
1314.HK Tsui Wah Holdings Limited 20190715 0 0.63 0.63 0.62 0.62 1079808 0.6083 down down correct
1316.HK Nexteer Automotive Group Limited 20190715 0 9.18 9.18 8.81 8.95 2165400 8.4843 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190715 0 3 3.02 2.94 2.97 6374000 2.9104 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190715 0 0.275 0.275 0.275 0.275 200000 0.2311
1321.HK China New City Commercial Development Limited 20190715 0 0.98 0.98 0.96 0.98 42000 0.98
1323.HK Huasheng International Holding Limited 20190715 0 0.52 0.53 0.5 0.53 15628000 0.5286 up up correct
1326.HK Transmit Entertainment Limited 20190715 0 0.23 0.23 0.225 0.225 960000 0.225 down down correct
1327.HK Luxxu Group Limited 20190715 0 0.031 0.031 0.03 0.031 1422000 0.31
1328.HK Goldstream Investment Limited 20190715 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190715 0 1.15 1.15 1.15 1.15 0 1.15
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190715 0 3.65 3.68 3.6 3.61 1518000 3.2542 down down correct
1332.HK Touyun Biotech Group Limited 20190715 0 0.07 0.077 0.07 0.076 882500 0.304 up up correct
1333.HK China Zhongwang Holdings Limited 20190715 0 4.05 4.05 3.96 4.03 2225200 3.9041 down down correct
1336.HK New China Life Insurance Company Ltd 20190715 0 37.6 38.3 37.1 38.05 5630015 33.9697 up down incorrect
1337.HK Razer Inc 20190715 0 1.6 1.6 1.55 1.57 2378000 1.57 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190715 0 0.142 0.149 0.135 0.137 906000 0.137 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190715 0 3.19 3.22 3.13 3.22 24777000 2.8153 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190715 0 0.32 0.32 0.32 0.32 0 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190715 0 0.67 0.73 0.66 0.68 532000 0.4906 up down incorrect
1347.HK Hua Hong Semiconductor Limited 20190715 0 13.98 14.7 13.76 14.68 7587000 14.68 up up correct
1348.HK Quali 20190715 0 0.5 0.54 0.495 0.51 732000 0.51 up up correct
1349.HK Shanghai Fudan 20190715 0 5.85 6.03 5.85 6 394000 5.8389 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190715 0 0.6 0.6 0.6 0.6 30000 0.6
1357.HK Meitu Inc 20190715 0 2.14 2.16 2.09 2.16 5992500 2.16 up up correct
1358.HK PW Medtech Group Limited 20190715 0 1.03 1.03 0.98 1 194000 1 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190715 0 1.78 1.78 1.75 1.77 26751000 1.5141 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190715 0 0.172 0.174 0.171 0.174 40104715 0.174 up down incorrect
1360.HK NOVA Group Holdings Limited 20190715 0 2.02 2.04 2.02 2.03 1940000 1.9641 up down incorrect
1361.HK 361 Degrees International Limited 20190715 0 1.47 1.49 1.43 1.48 1215000 1.3882 up up correct
1362.HK SiS Mobile Holdings Limited 20190715 0 1.25 1.25 1.25 1.25 0 1.25
1366.HK Jiangnan Group Limited 20190715 0 0.345 0.345 0.335 0.34 238000 0.3326 down down correct
1368.HK Xtep International Holdings Limited 20190715 0 4.73 4.77 4.62 4.62 7190518 4.1696 down down correct
1371.HK China Ecotourism Group Limited 20190715 0 0.29 0.295 0.29 0.295 484000 0.2429 up down incorrect
1372.HK China Carbon Neutral Development Group Limited 20190715 0 3.57 3.57 3.21 3.21 28000 3.21 down up incorrect
1373.HK International Housewares Retail Company Limited 20190715 0 2.26 2.34 2.26 2.32 262000 1.9047 up up correct
1375.HK Central China Securities Co. Ltd 20190715 0 1.68 1.71 1.68 1.7 3628000 1.6291 up up correct
1378.HK China Hongqiao Group Limited 20190715 0 5.8 5.95 5.8 5.91 1873000 4.7478 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190715 0 0.114 0.114 0.112 0.112 3580000 0.112 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190715 0 3.69 3.72 3.64 3.71 1040000 3.5116 up up correct
1382.HK Pacific Textiles Holdings Limited 20190715 0 6.11 6.17 6.08 6.16 636413 4.622 up up correct
1383.HK Suncity Group Holdings Limited 20190715 0 1.5 1.54 1.46 1.5 10140000 1.5
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190715 0 8.92 9.1 8.86 9.09 208000 9.09 up up correct
1387.HK China Dili Group 20190715 0 2.3 2.31 2.3 2.3 193200 2.3
1388.HK Embry Holdings Limited 20190715 0 2.07 2.07 2.07 2.07 0 1.9186
1389.HK Major Holdings Limited 20190715 0 0.061 0.069 0.061 0.067 100000 0.067 up up correct
1395.HK ELL Environmental Holdings Limited 20190715 0 0.157 0.157 0.157 0.157 0 0.1361
1396.HK Guangdong 20190715 0 0.4 0.4 0.385 0.385 784000 0.385 down down correct
1397.HK Baguio Green Group Limited 20190715 0 0.54 0.54 0.54 0.54 4000 0.4908
1398.HK Industrial and Commercial Bank of China Limited 20190715 0 5.47 5.54 5.42 5.52 181595263 4.8814 up up correct
1399.HK Veson Holdings Limited 20190715 0 0.39 0.395 0.38 0.385 450000 0.385 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190715 0 40.4 40.4 39.9 40.15 475883 36.1126 down down correct
1400.HK OL 20190715 0 0.185 0.185 0.185 0.185 31500 0.185
1402.HK i 20190715 0 0.38 0.38 0.38 0.38 0 0.354
1410.HK Edvance International Holdings Limited 20190715 0 0.39 0.41 0.375 0.41 390000 0.3663 up up correct
1415.HK Cowell e Holdings Inc 20190715 0 1.38 1.42 1.37 1.4 297000 1.0289 up up correct
1417.HK Riverine China Holdings Limited 20190715 0 2.35 2.35 2.35 2.35 0 2.3172
1418.HK Sinomax Group Limited 20190715 0 0.25 0.25 0.25 0.25 0 0.25
1419.HK Human Health Holdings Limited 20190715 0 1.43 1.43 1.43 1.43 10000 1.2722
142.HK FIRST PACIFIC LTD 20190715 0 3.29 3.29 3.19 3.26 1791560 2.7917 down up incorrect
1420.HK Chuan Holdings Limited 20190715 0 0.132 0.132 0.132 0.132 0 0.132
1421.HK Kingbo Strike Limited 20190715 0 0.189 0.197 0.189 0.197 10000 0.197 up up correct
1426.HK Spring Real Estate Investment Trust 20190715 0 3.45 3.46 3.42 3.45 108000 2.8824
1428.HK OL 20190715 0 1.53 1.55 1.52 1.55 604000 1.55 up up correct
1430.HK Suchuang Gas Corporation Limited 20190715 0 2.3 2.3 2.21 2.29 98000 2.2231 down down correct
1431.HK YuanShengTai Dairy Farm Limited 20190715 0 0.223 0.226 0.221 0.221 1996000 0.221 down down correct
1432.HK China Shengmu Organic Milk Limited 20190715 0 0.31 0.315 0.305 0.31 468000 0.31
1439.HK Mobile Internet (China) Holdings Limited 20190715 0 0.187 0.21 0.187 0.209 620000 0.209 up up correct
1443.HK Fulum Group Holdings Limited 20190715 0 0.45 0.47 0.45 0.47 72000 0.4582 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190715 0 0.66 0.67 0.66 0.67 108000 0.6266 up down incorrect
1447.HK SFK Construction Holdings Limited 20190715 0 1.84 1.86 1.84 1.85 98000 1.4896 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190715 0 7.05 7.15 6.9 6.93 4083000 6.7163 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190715 0 0.167 0.167 0.167 0.167 100000 0.167
1451.HK MS Group Holdings Limited 20190715 0 0.65 0.65 0.65 0.65 8000 0.65
1452.HK Denox Environmental & Technology Holdings Limited 20190715 0 0.3 0.32 0.3 0.32 70000 0.32 up up correct
1456.HK Guolian Securities Co. Ltd 20190715 0 2.61 2.73 2.6 2.69 172500 2.5844 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190715 0 4.32 4.43 4.29 4.35 814000 4.2174 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190715 0 1 1.04 0.99 1.03 70000 0.9411 up up correct
1460.HK ICO Group Limited 20190715 0 0.059 0.06 0.055 0.057 2824000 0.57 down up incorrect
1461.HK LUZHENG FUTURES Company Limited 20190715 0 0.93 0.94 0.91 0.91 846000 0.8609 down down correct
1466.HK Affluent Partners Holdings Limited 20190715 0 1.09 1.18 1.08 1.18 12142000 11.8 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190715 0 0.201 0.215 0.201 0.215 60000 0.215 up up correct
1469.HK Get Nice Financial Group Limited 20190715 0 0.92 0.92 0.92 0.92 4125 0.735
1470.HK Prosper One International Holdings Company Limited 20190715 0 0.265 0.265 0.26 0.265 16000 0.265
1475.HK Nissin Foods Company Limited 20190715 0 6.15 6.25 6.07 6.13 1235000 5.8834 down down correct
1476.HK Hengtai Securities Co. Ltd 20190715 0 3.5 3.5 3.44 3.5 75000 3.5
1478.HK Q Technology (Group) Company Limited 20190715 0 6.4 7.16 6.32 6.92 14359000 6.8282 up up correct
1480.HK Yan Tat Group Holdings Limited 20190715 0 1.24 1.44 1.24 1.4 12000 1.3536 up up correct
1481.HK Smart Globe Holdings Limited 20190715 0 0.081 0.081 0.081 0.081 550000 0.0777
1483.HK U Banquet Group Holding Limited 20190715 0 1.92 1.92 1.92 1.92 10000 1.92
1486.HK C Cheng Holdings Limited 20190715 0 2.17 2.17 2.17 2.17 0 2.17
1488.HK Best Food Holding Company Limited 20190715 0 1.14 1.14 1.14 1.14 170000 1.14
1495.HK Jiyi Holdings Limited 20190715 0 0.89 0.89 0.88 0.88 170000 0.88 down down correct
1496.HK AP Rentals Holdings Limited 20190715 0 0.26 0.28 0.26 0.28 48000 0.28 up up correct
1498.HK PuraPharm Corporation Limited 20190715 0 2.01 2.1 2.01 2.1 66000 1.9833 up up correct
1499.HK OKG Technology Holdings Limited 20190715 0 0.135 0.144 0.135 0.14 1040000 0.14 up up correct
1500.HK In Construction Holdings Limited 20190715 0 0.22 0.229 0.219 0.229 210000 0.2057 up up correct
1508.HK China Reinsurance (Group) Corporation 20190715 0 1.36 1.37 1.35 1.37 1869000 1.2103 up down incorrect
1513.HK Livzon Pharmaceutical Group Inc 20190715 0 18.9 19.46 18.54 19.36 425300 17.8746 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190715 0 5.74 5.91 5.73 5.83 1010500 5.6125 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190715 0 0.12 0.12 0.12 0.12 198000 0.12
1521.HK Frontage Holdings Corporation 20190715 0 3.37 3.47 3.33 3.4 3362000 3.4 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190715 0 0.61 0.63 0.6 0.63 200000 0.567 up up correct
1523.HK Plover Bay Technologies Limited 20190715 0 1.17 1.17 1.15 1.15 16000 0.9709 down up incorrect
1526.HK Rici Healthcare Holdings Limited 20190715 0 1.18 1.18 1.01 1.13 635000 1.1067 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190715 0 2.66 2.66 2.63 2.63 400 2.63 down down correct
1528.HK Red Star Macalline Group Corporation Ltd 20190715 0 6.73 6.77 6.65 6.74 321400 5.7569 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190715 0 0.25 0.25 0.244 0.25 2100000 0.25
1530.HK 3SBio Inc 20190715 0 13.5 13.88 13.22 13.88 8183372 13.88 up up correct
1532.HK China Partytime Culture Holdings Limited 20190715 0 0.241 0.265 0.241 0.241 132000 0.241
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190715 0 6.07 6.07 5.8 5.95 15500 5.8701 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190715 0 0.35 0.35 0.35 0.35 40000 0.35
1538.HK Zhong Ao Home Group Limited 20190715 0 0.71 0.74 0.71 0.72 416000 0.6593 up up correct
1539.HK Synergy Group Holdings International Limited 20190715 0 0.66 0.67 0.66 0.67 54000 0.67 up up correct
1540.HK Left Field Printing Group Limited 20190715 0 0.72 0.72 0.72 0.72 108000 0.5581
1543.HK Guangdong Join 20190715 0 1.8 1.8 1.8 1.8 2000 1.6566
1545.HK Design Capital Limited 20190715 0 0.136 0.139 0.135 0.137 670000 0.1138 up up correct
1546.HK Thelloy Development Group Limited 20190715 0 0.48 0.48 0.48 0.48 0 0.4432
1547.HK IBI Group Holdings Limited 20190715 0 0.4 0.4 0.4 0.4 0 0.3029
1548.HK Genscript Biotech Corporation 20190715 0 18.3 18.3 17.66 17.9 9646000 17.9 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190715 0 0.102 0.115 0.102 0.115 48000 0.115 up down incorrect
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190715 0 4.31 4.34 4.3 4.3 25000 3.7471 down down correct
1552.HK BHCC Holding Limited 20190715 0 0.21 0.212 0.21 0.212 25000 0.212 up up correct
1555.HK MIE Holdings Corporation 20190715 0 0.19 0.194 0.189 0.194 1392001 0.194 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190715 0 0.255 0.265 0.255 0.265 35000 0.2281 up up correct
1557.HK K. H. Group Holdings Limited 20190715 0 1.5 1.5 1.5 1.5 128000 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190715 0 40.1 41.35 39.2 41.15 3287600 19.2939 up up correct
1559.HK Kwan On Holdings Limited 20190715 0 0.495 0.495 0.495 0.495 0 0.495
1560.HK Star Group Company Limited 20190715 0 0.65 0.65 0.64 0.64 238000 0.6091 down down correct
1561.HK Pan Asia Data Holdings Inc 20190715 0 3.6 3.63 3.49 3.49 696000 3.49 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190715 0 0.88 0.89 0.86 0.89 2913000 0.89 up up correct
1565.HK Virscend Education Company Limited 20190715 0 2.85 2.9 2.72 2.77 805000 2.4555 down down correct
1566.HK CA Cultural Technology Group Limited 20190715 0 1.97 2.02 1.96 2.02 1093000 1.9968 up up correct
1568.HK Sundart Holdings Limited 20190715 0 4.04 4.1 3.94 4.1 248000 3.8729 up up correct
1569.HK Minsheng Education Group Company Limited 20190715 0 1.45 1.46 1.44 1.46 852000 1.4091 up up correct
1570.HK Weiye Holdings Limited 20190715 0 6.88 6.88 6.81 6.81 10000 6.81 down down correct
1571.HK Xin Point Holdings Limited 20190715 0 1.61 1.63 1.6 1.6 320000 1.3676 down down correct
1572.HK China Art Financial Holdings Limited 20190715 0 1.48 1.48 1.38 1.41 6748000 1.41 down up incorrect
1576.HK Qilu Expressway Company Limited 20190715 0 1.84 1.84 1.8 1.8 69000 1.4646 down down correct
1577.HK Quanzhou Huixin Micro 20190715 0 1.35 1.35 1.35 1.35 0 1.2229
1578.HK Bank of Tianjin Co. Ltd 20190715 0 4 4.21 3.97 4.03 632000 3.7985 up up correct
1579.HK Yihai International Holding Ltd 20190715 0 46.9 47.25 45.2 46.95 1417680 46.5738 up down incorrect
1580.HK Da Sen Holdings Group Limited 20190715 0 0.48 0.48 0.48 0.48 525000 0.48
1581.HK Progressive Path Group Holdings Limited 20190715 0 0.25 0.25 0.25 0.25 50000 0.25
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190715 0 2.31 2.32 2.31 2.32 16600 2.32 up up correct
1585.HK Yadea Group Holdings Ltd 20190715 0 1.68 1.73 1.64 1.66 32394000 1.6274 down down correct
1586.HK China Leon Inspection Holding Limited 20190715 0 1.34 1.34 1.34 1.34 0 1.1369
1587.HK Shineroad International Holdings Limited 20190715 0 0.48 0.5 0.48 0.5 92000 0.4813 up up correct
1588.HK Chanjet Information Technology Company Limited 20190715 0 8.2 8.2 8.19 8.19 1000 5.1835 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190715 0 3.08 3.2 3.05 3.18 2129000 3.18 up up correct
1591.HK Shun Wo Group Holdings Limited 20190715 0 0.054 0.054 0.054 0.054 380000 0.054
1592.HK Anchorstone Holdings Limited 20190715 0 0.27 0.285 0.265 0.28 3420000 0.28 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190715 0 3.34 3.34 3.08 3.15 242000 3.007 down down correct
1598.HK China 21st Century Education Group Limited 20190715 0 0.79 1.04 0.79 0.84 23202000 0.7889 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190715 0 2.34 2.36 2.33 2.34 75000 2.0027
1600.HK China Tian Lun Gas Holdings Limited 20190715 0 9.27 9.35 9.14 9.21 1416500 7.9543 down up incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190715 0 1.61 1.61 1.61 1.61 0 1.3278
1608.HK VPower Group International Holdings Limited 20190715 0 2.76 2.76 2.64 2.76 506000 2.6636
1609.HK Chong Kin Group Holdings Limited 20190715 0 5.15 5.15 5.15 5.15 0 5.15
1610.HK COFCO Joycome Foods Limited 20190715 0 2.13 2.43 2.08 2.4 42509000 1.9876 up up correct
1611.HK Huobi Technology Holdings Limited 20190715 0 3.46 3.56 3.46 3.51 52000 3.51 up up correct
1612.HK Vincent Medical Holdings Limited 20190715 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190715 0 0.069 0.069 0.068 0.068 28800 0.34 down up incorrect
1615.HK AB Builders Group Limited 20190715 0 0.305 0.32 0.305 0.305 50000 0.305
1616.HK Starrise Media Holdings Limited 20190715 0 1.27 1.27 1.27 1.27 0 1.27
1617.HK Nanfang Communication Holdings Limited 20190715 0 4.52 4.61 4.46 4.57 164000 4.4929 up down incorrect
1618.HK Metallurgical Corporation of China Ltd 20190715 0 2.04 2.06 2.03 2.03 4358500 1.7658 down down correct
1620.HK Cteh Inc 20190715 0 0.229 0.229 0.229 0.229 0 0.2223
1621.HK Vico International Holdings Limited 20190715 0 0.16 0.168 0.16 0.168 64000 0.157 up up correct
1622.HK Redco Properties Group Limited 20190715 0 3.47 3.47 3.33 3.42 3032000 3.3079 down down correct
1623.HK Hilong Holding Limited 20190715 0 0.78 0.79 0.76 0.78 3126000 0.7171
1626.HK OL 20190715 0 1.73 1.73 1.73 1.73 0 1.73
1627.HK Able Engineering Holdings Limited 20190715 0 0.49 0.49 0.475 0.49 300000 0.4208
1628.HK Yuzhou Group Holdings Company Limited 20190715 0 3.83 3.89 3.78 3.87 7114000 3.0458 up up correct
1629.HK Champion Alliance International Holdings Limited 20190715 0 6.94 6.94 6.76 6.9 1444000 6.9 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190715 0 2.04 2.07 2.03 2.05 322000 1.8013 up up correct
1630.HK Kin Shing Holdings Limited 20190715 0 0.161 0.169 0.161 0.169 852000 0.169 up up correct
1631.HK REF Holdings Limited 20190715 0 0.62 0.62 0.61 0.61 25000 0.3059 down down correct
1632.HK Minshang Creative Technology Holdings Limited 20190715 0 1.12 1.12 1 1.07 1220000 1.07 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190715 0 0.345 0.36 0.31 0.32 4791000 0.32 down down correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190715 0 2.86 2.86 2.83 2.85 88000 2.6861 down up incorrect
1636.HK China Metal Resources Utilization Limited 20190715 0 3.8 3.8 3.7 3.71 352000 3.71 down down correct
1637.HK SH Group (Holdings) Limited 20190715 0 0.46 0.46 0.46 0.46 104000 0.3917
1638.HK Kaisa Group Holdings Ltd 20190715 0 3.66 3.8 3.62 3.8 7716280 3.2715 up down incorrect
1639.HK AKM Industrial Company Limited 20190715 0 1.19 1.19 1.19 1.19 0 1.1592
1647.HK Grandshores Technology Group Limited 20190715 0 0.64 0.64 0.6 0.61 2125000 0.61 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190715 0 8.16 8.16 8.12 8.12 12000 7.0099 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190715 0 3.19 3.42 3.1 3.22 739000 3.1972 up up correct
1653.HK MOS House Group Limited 20190715 0 0.099 0.099 0.089 0.089 22280000 0.89 down down correct
1655.HK Okura Holdings Limited 20190715 0 1.19 1.19 1.19 1.19 0 1.19
1656.HK ISDN Holdings Limited 20190715 0 1.35 1.35 1.3 1.31 50000 1.2388 down down correct
1657.HK SG Group Holdings Limited 20190715 0 5.73 5.73 5.73 5.73 0 5.73
1658.HK Postal Savings Bank of China Co. Ltd 20190715 0 4.7 4.7 4.63 4.68 5805000 4.2457 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190715 0 8.62 8.62 8.36 8.36 72000 1.672 down down correct
1661.HK Wisdom Sports Group 20190715 0 0.265 0.28 0.265 0.27 1675000 0.27 up up correct
1662.HK Yee Hop Holdings Limited 20190715 0 1.98 1.98 1.92 1.95 132000 1.95 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190715 0 0.174 0.175 0.165 0.17 8956000 0.1458 down down correct
1665.HK Pentamaster International Limited 20190715 0 1.07 1.13 1.06 1.11 6028000 0.7134 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190715 0 9.47 9.47 9.26 9.36 291000 8.8464 down up incorrect
1667.HK Milestone Builder Holdings Limited 20190715 0 0.25 0.25 0.25 0.25 0 0.25
1668.HK China South City Holdings Limited 20190715 0 1.14 1.14 1.12 1.12 7176000 0.9786 down down correct
1669.HK Global International Credit Group Limited 20190715 0 0.72 0.72 0.72 0.72 10000 0.6108
1671.HK Tianjin Tianbao Energy Co. Ltd 20190715 0 1.33 1.33 1.32 1.33 38000 1.1961
1672.HK Ascletis Pharma Inc 20190715 0 5.9 5.9 5.76 5.79 669500 5.79 down down correct
1673.HK Huazhang Technology Holding Limited 20190715 0 3.56 3.56 3.56 3.56 0 3.56
1675.HK Asiainfo Technologies Limited 20190715 0 8.15 8.55 8.15 8.53 570800 8.0861 up up correct
1676.HK China Shenghai Group Limited 20190715 0 0.202 0.202 0.202 0.202 0 2.02
1679.HK Risecomm Group Holdings Limited 20190715 0 0.52 0.53 0.51 0.53 502500 0.53 up up correct
1680.HK OL 20190715 0 1.09 1.11 1.07 1.11 1171000 1.11 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190715 0 4.87 4.91 4.8 4.82 892000 4.0821 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190715 0 0.4 0.43 0.4 0.43 64000 0.43 up up correct
1683.HK Hope Life International Holdings Limited 20190715 0 1.21 1.21 1.21 1.21 8000 1.21
1685.HK Boer Power Holdings Limited 20190715 0 0.36 0.38 0.36 0.38 287000 0.38 up up correct
1686.HK SUNeVision Holdings Ltd 20190715 0 6.86 6.86 6.75 6.79 162042 6.2566 down down correct
1689.HK Huaxi Holdings Company Limited 20190715 0 2.26 2.26 2.1 2.16 578000 1.9383 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190715 0 0.185 0.195 0.185 0.19 250000 0.19 up up correct
1695.HK S&P International Holding Limited 20190715 0 0.15 0.15 0.15 0.15 340000 0.15
1696.HK Sisram Medical Ltd 20190715 0 3.98 4 3.98 3.99 12000 3.808 up up correct
1697.HK Shandong International Trust Co. Ltd 20190715 0 0.98 0.99 0.97 0.97 122400 0.89 down down correct
1701.HK Tu Yi Holding Company Limited 20190715 0 0.233 0.24 0.231 0.235 1968000 0.235 up up correct
1702.HK Dongguang Chemical Limited 20190715 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190715 0 0.35 0.36 0.35 0.36 315000 0.36 up up correct
1705.HK B & S International Holdings Ltd 20190715 0 0.76 0.76 0.76 0.76 12000 0.7223
1706.HK Shuang Yun Holdings Limited 20190715 0 0.175 0.175 0.175 0.175 50000 0.175
1707.HK Geotech Holdings Ltd 20190715 0 0.485 0.485 0.445 0.46 664000 0.46 down down correct
1708.HK Nanjing Sample Technology Company Limited 20190715 0 6.42 6.47 6.24 6.44 378500 6.44 up up correct
1709.HK DL Holdings Group Limited 20190715 0 0.49 0.5 0.485 0.5 168000 0.4893 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190715 0 1.49 1.51 1.48 1.51 368000 1.51 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190715 0 0.41 0.41 0.41 0.41 240000 0.3474
1711.HK Ulferts International Limited 20190715 0 0.25 0.25 0.245 0.25 110000 0.2454
1712.HK Dragon Mining Limited 20190715 0 2.58 2.58 2.53 2.55 92000 2.55 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190715 0 1.68 1.72 1.67 1.68 3250000 1.4562
1715.HK Miji International Holdings Limited 20190715 0 0.45 0.45 0.44 0.44 40000 0.44 down down correct
1716.HK Most Kwai Chung Limited 20190715 0 1.14 1.14 1.12 1.14 102000 0.9825
1717.HK Ausnutria Dairy Corporation Ltd 20190715 0 16.38 16.6 16.14 16.5 2634000 15.9042 up up correct
1718.HK Wan Kei Group Holdings Limited 20190715 0 0.65 0.65 0.62 0.62 2390000 0.62 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190715 0 0.98 1 0.94 0.97 1412000 0.97 down down correct
1720.HK Putian Communication Group Limited 20190715 0 2.18 2.27 2.18 2.19 568000 2.19 up up correct
1722.HK Kin Pang Holdings Limited 20190715 0 0.38 0.38 0.38 0.38 10000 0.38
1723.HK HK Asia Holdings Limited 20190715 0 5.55 5.55 5.49 5.49 4000 5.3375 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190715 0 1.43 1.46 1.37 1.38 540000 1.38 down up incorrect
1726.HK HKE Holdings Limited 20190715 0 0.46 0.48 0.46 0.48 430000 0.48 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190715 0 5.81 6.03 5.8 5.98 2607500 5.517 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190715 0 2.92 3.03 2.92 2.97 8683500 2.8579 up up correct
1729.HK Time Interconnect Technology Limited 20190715 0 0.6 0.61 0.58 0.61 3544000 0.4977 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190715 0 4.51 4.51 4.41 4.46 1789160 3.9124 down down correct
1730.HK LHN Limited 20190715 0 0.78 0.78 0.78 0.78 2000 0.6684
1731.HK Prosperous Industrial (Holdings) Limited 20190715 0 1.21 1.21 1.17 1.19 2972000 1.1274 down down correct
1732.HK Xiangxing International Holding Limited 20190715 0 0.26 0.265 0.26 0.265 120000 0.265 up up correct
1733.HK OL 20190715 0 0.55 0.55 0.54 0.55 4734400 0.55
1735.HK Central Holding Group Co. Ltd 20190715 0 3.74 3.9 3.7 3.88 98000 0.97 up up correct
1736.HK China Parenting Network Holdings Limited 20190715 0 0.26 0.26 0.26 0.26 0 0.26
1737.HK A & S Group (Holdings) Limited 20190715 0 0.145 0.145 0.145 0.145 0 0.1223
1738.HK Feishang Anthracite Resources Limited 20190715 0 1.05 1.05 1.03 1.04 170000 1.04 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190715 0 2.86 2.86 2.6 2.7 897500 2.6775 down down correct
1741.HK Ri Ying Holdings Limited 20190715 0 1.51 1.59 1.46 1.59 64000 1.59 up down incorrect
1742.HK HPC Holdings Limited 20190715 0 0.221 0.224 0.221 0.224 210000 0.224 up down incorrect
1746.HK Man Shun Group (Holdings) Limited 20190715 0 0.42 0.42 0.395 0.405 692008 0.405 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190715 0 1.5 1.5 1.5 1.5 0 1.5
1749.HK Shanshan Brand Management Co. Ltd 20190715 0 1.26 1.26 1.17 1.18 451000 1.18 down down correct
1750.HK REM Group (Holdings) Limited 20190715 0 0.205 0.212 0.2 0.2 710000 0.2 down down correct
1751.HK Kingland Group Holdings Limited 20190715 0 0.216 0.225 0.216 0.225 80000 0.225 up up correct
1752.HK Top Education Group Ltd 20190715 0 0.33 0.335 0.32 0.335 580000 0.3271 up up correct
1753.HK Duiba Group Limited 20190715 0 5.16 5.2 4.97 5.19 637600 5.0726 up up correct
1755.HK S 20190715 0 7.18 7.22 6.85 6.95 8325000 6.7894 down down correct
1757.HK Affluent Foundation Holdings Limited 20190715 0 0.181 0.181 0.181 0.181 0 0.181
1758.HK Bojun Education Company Limited 20190715 0 0.93 0.95 0.9 0.9 6134000 0.9 down down correct
1759.HK Sino Gas Holdings Group Limited 20190715 0 2.96 2.96 2.96 2.96 0 2.96
1760.HK Intron Technology Holdings Limited 20190715 0 3.36 3.4 3.36 3.36 282000 3.2827
1761.HK BabyTree Group 20190715 0 4.22 4.22 4.11 4.15 34000 4.15 down down correct
1762.HK Wanka Online Inc 20190715 0 2.77 2.77 2.54 2.57 923000 2.57 down down correct
1763.HK China Isotope & Radiation Corporation 20190715 0 18 18.52 17.86 17.96 100384 17.7104 down up incorrect
1765.HK Hope Education Group Co. Ltd 20190715 0 1.11 1.14 1.11 1.14 1740000 1.1255 up up correct
1766.HK CRRC Corporation Limited 20190715 0 6.32 6.37 6.3 6.36 7602950 5.704 up down incorrect
1767.HK TS Wonders Holding Limited 20190715 0 0.59 0.59 0.54 0.55 1040000 0.55 down down correct
1769.HK Scholar Education Group 20190715 0 3.19 3.38 3.15 3.33 563000 2.8896 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190715 0 1.2 1.2 1.2 1.2 2000 1.0894
1772.HK Ganfeng Lithium Co. Ltd 20190715 0 10.82 11.1 10.78 11.06 665600 10.9203 up up correct
1773.HK Tianli Education International Holdings Limited 20190715 0 3.18 3.28 3.13 3.26 2407000 3.1293 up up correct
1775.HK BExcellent Group Holdings Limited 20190715 0 0.6 0.6 0.6 0.6 0 0.568
1776.HK GF Securities Co. Ltd 20190715 0 9.12 9.26 8.98 9.17 8240600 8.1259 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190715 0 1.35 1.35 1.31 1.33 11488500 1.191 down down correct
1778.HK Colour Life Services Group Co. Limited 20190715 0 5.88 5.88 5.64 5.64 3014000 5.3163 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190715 0 2.24 2.26 2.21 2.25 2050000 2.1316 up down incorrect
1780.HK B & D Strategic Holdings Limited 20190715 0 0.64 0.67 0.64 0.66 227500 0.6037 up up correct
1783.HK Golden Ponder Holdings Limited 20190715 0 0.2 0.203 0.2 0.2 160000 0.1864
1785.HK Chengdu Expressway Co. Ltd 20190715 0 2.1 2.1 2.1 2.1 2000 1.838
1786.HK CRCC High 20190715 0 1.62 1.62 1.6 1.6 87500 1.5412 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190715 0 15.08 15.08 14.46 14.6 3210250 10.3162 down down correct
1788.HK Guotai Junan International Holdings Limited 20190715 0 1.31 1.34 1.29 1.34 5073600 1.1484 up down incorrect
1789.HK AK Medical Holdings Limited 20190715 0 4.67 4.67 4.54 4.65 1091000 4.6191 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190715 0 14.9 15.24 14.66 15.04 1501844 14.0592 up up correct
1790.HK TIL Enviro Limited 20190715 0 0.53 0.53 0.5 0.53 520000 0.53
1793.HK Wecon Holdings Limited 20190715 0 0.275 0.275 0.27 0.27 212000 0.2209 down down correct
1796.HK Yield Go Holdings Ltd 20190715 0 0.77 0.79 0.77 0.78 210000 0.6896 up down incorrect
1797.HK Koolearn Technology Holding Limited 20190715 0 8.73 9.93 8.65 9.72 1673000 9.72 up down incorrect
1798.HK China Datang Corporation Renewable Power Co. Limited 20190715 0 0.8 0.8 0.79 0.79 2668608 0.754 down down correct
1799.HK Xinte Energy Co. Ltd 20190715 0 4.93 4.93 4.93 4.93 0 4.8049
1800.HK China Communications Construction Company Limited 20190715 0 6.7 6.76 6.66 6.7 5912683 6.0003
1801.HK Innovent Biologics Inc 20190715 0 26 26 25.4 25.45 1916900 25.45 down up incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190715 0 0.475 0.51 0.435 0.46 55677500 0.46 down down correct
1806.HK Huifu Payment Limited 20190715 0 6.99 6.99 6.88 6.96 335400 6.96 down down correct
1808.HK Enterprise Development Holdings Limited 20190715 0 0.28 0.285 0.28 0.28 174000 0.255
1809.HK Prinx Chengshan Holdings Limited 20190715 0 7.08 7.08 7.03 7.06 321000 6.7096 down down correct
1810.HK Xiaomi Corporation 20190715 0 9.45 9.45 9.28 9.36 71694860 9.36 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190715 0 1 1.01 0.99 1 646000 0.9467
1812.HK Shandong Chenming Paper Holdings Limited 20190715 0 3.54 3.54 3.48 3.52 657000 3.179 down down correct
1813.HK KWG Group Holdings Limited 20190715 0 8 8.1 7.86 8.06 6821118 6.2801 up up correct
1815.HK CSMall Group Limited 20190715 0 0.54 0.56 0.54 0.56 38000 0.56 up up correct
1816.HK CGN Power Co. Ltd 20190715 0 2.21 2.21 2.16 2.18 17820000 1.9711 down down correct
1817.HK Mulsanne Group Holding Limited 20190715 0 4.49 4.52 4.46 4.46 584000 4.46 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190715 0 8.6 8.67 8.41 8.48 3703000 8.3755 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190715 0 0.375 0.385 0.375 0.385 3240000 0.3343 up down incorrect
1820.HK Pacific Millennium Packaging Group Corporation 20190715 0 4.6 4.6 4.6 4.6 14000 4.0739
1822.HK China Wood International Holding Co. Limited 20190715 0 0.019 0.019 0.017 0.017 1140000 0.34 down down correct
1823.HK Huayu Expressway Group Limited 20190715 0 0.78 0.78 0.77 0.77 162000 0.743 down down correct
1825.HK Sterling Group Holdings Limited 20190715 0 0.156 0.162 0.156 0.161 370000 0.644 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190715 0 1.32 1.36 1.32 1.35 55000 1.35 up up correct
1830.HK Perfect Medical Health Management Limited 20190715 0 3.98 4.1 3.85 4.1 3444000 3.5334 up up correct
1831.HK ShiFang Holding Limited 20190715 0 0.34 0.34 0.34 0.34 25000 0.34
1832.HK S.A.I. Leisure Group Company Limited 20190715 0 3.1 3.17 2.85 3.16 5264000 3.0805 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190715 0 30.85 31.1 30.35 30.6 910200 30.6 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190715 0 4.92 4.92 4.92 4.92 0 4.92
1836.HK Stella International Holdings Limited 20190715 0 12.6 12.94 12.56 12.78 474000 11.4372 up up correct
1837.HK Natural Food International Holding Limited 20190715 0 1.72 1.79 1.56 1.75 6046000 1.6645 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190715 0 6.03 6.1 5.85 6.06 9419000 5.2422 up up correct
1841.HK A.Plus Group Holdings Limited 20190715 0 0.75 0.75 0.75 0.75 20000 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190715 0 0.465 0.49 0.46 0.49 1304000 0.49 up down incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190715 0 0.95 0.95 0.95 0.95 0 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190715 0 8.46 8.54 8.4 8.48 422000 7.0741 up up correct
1849.HK AM Group Holdings Limited 20190715 0 0.33 0.345 0.33 0.335 1540000 0.335 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190715 0 0.315 0.33 0.315 0.33 380000 0.3103 up down incorrect
1850.HK WINDMILL Group Limited 20190715 0 0.38 0.38 0.37 0.375 270000 0.375 down down correct
1851.HK China Gingko Education Group Company Limited 20190715 0 1.98 2.01 1.98 2 88000 2 up up correct
1856.HK Ernest Borel Holdings Limited 20190715 0 1.7 1.75 1.7 1.75 25000 1.75 up down incorrect
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190715 0 17.36 17.74 17.3 17.74 126200 7.0708 up down incorrect
1860.HK Mobvista Inc 20190715 0 3.39 3.39 3.35 3.35 312000 3.2776 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190715 0 1.96 2.01 1.83 1.89 526000 1.8088 down down correct
1862.HK Jingrui Holdings Limited 20190715 0 2.36 2.38 2.32 2.37 2165998 1.8692 up up correct
1865.HK Trendzon Holdings Group Limited 20190715 0 0.85 0.92 0.85 0.89 10964000 0.89 up up correct
1866.HK OL 20190715 0 2.3 2.32 2.28 2.29 639000 2.29 down down correct
1867.HK LKS Holding Group Limited 20190715 0 0.209 0.209 0.209 0.209 0 0.209
1868.HK Neo 20190715 0 0.61 0.61 0.61 0.61 0 0.61
1869.HK Li Bao Ge Group Limited 20190715 0 0.3 0.3 0.3 0.3 10000 0.3
1872.HK Guan Chao Holdings Limited 20190715 0 1.53 1.64 1.5 1.63 2405000 1.63 up up correct
1873.HK Viva Biotech Holdings 20190715 0 4.25 4.25 3.98 4.06 3994500 4.035 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190715 0 31.1 32.5 31.1 32.5 180000 32.5 up up correct
1878.HK SouthGobi Resources Ltd 20190715 0 0.95 1.06 0.95 1 54500 1 up down incorrect
1881.HK Regal Real Estate Investment Trust 20190715 0 2.44 2.46 2.41 2.45 395600 2.0104 up up correct
1882.HK Haitian International Holdings Limited 20190715 0 15.72 16 15.58 15.94 342000 15.0022 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190715 0 3.35 3.4 3.32 3.37 7450375 2.8452 up up correct
1884.HK eprint Group Limited 20190715 0 0.385 0.385 0.37 0.37 48000 0.342 down down correct
1888.HK Kingboard Laminates Holdings Limited 20190715 0 6.26 6.41 6.2 6.4 2769410 5.7715 up up correct
189.HK DONGYUE GROUP LTD 20190715 0 4.42 4.43 4.34 4.42 2816000 4.0301
1890.HK China Kepei Education Group Limited 20190715 0 3.48 3.56 3.48 3.53 2436000 3.3997 up up correct
1891.HK Heng Hup Holdings Limited 20190715 0 0.217 0.218 0.216 0.217 208000 0.2047
1896.HK Maoyan Entertainment 20190715 0 14.9 14.9 14.24 14.42 760600 14.42 down down correct
1897.HK Million Hope Industries Holdings Limited 20190715 0 0.71 0.71 0.7 0.71 27453 0.6036
1898.HK China Coal Energy Company Limited 20190715 0 3.09 3.12 3.09 3.11 2581570 2.7951 up up correct
1899.HK Xingda International Holdings Limited 20190715 0 2.16 2.16 2.05 2.12 270595 1.6636 down down correct
190.HK HKC (HOLDINGS) LTD 20190715 0 3.35 3.37 3.3 3.36 2985238 2.8238 up down incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190715 0 0.183 0.183 0.181 0.181 62000 0.181 down down correct
1901.HK Feiyang International Holdings Group Limited 20190715 0 0.85 0.86 0.83 0.83 370000 0.83 down up incorrect
1902.HK Yincheng International Holding Co. Ltd 20190715 0 2.41 2.41 2.39 2.39 454000 2.3445 down down correct
1903.HK JBB Builders International Limited 20190715 0 1.18 1.18 1.18 1.18 56000 1.1595
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190715 0 1.66 1.7 1.66 1.68 82000 1.4107 up up correct
1906.HK Bonny International Holding Limited 20190715 0 0.61 0.61 0.59 0.61 6075000 0.61
1907.HK China Risun Group Limited 20190715 0 2.67 2.75 2.64 2.71 2256000 2.4412 up up correct
1908.HK C&D International Investment Group Limited 20190715 0 8.41 8.51 8.3 8.41 673000 6.82
1909.HK Fire Rock Holdings Limited 20190715 0 5.36 5.45 5.2 5.45 44000 0.4419 up down incorrect
1910.HK Samsonite International S.A 20190715 0 16.5 16.62 16.22 16.5 4225437 16.5
1911.HK China Renaissance Holdings Limited 20190715 0 16.16 16.6 16.04 16.1 37600 15.5626 down down correct
1913.HK Prada S.p.A 20190715 0 25.75 25.75 24.8 25.4 779676 25.2411 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190715 0 2.8 2.8 2.8 2.8 34000 2.7692
1916.HK Jiangxi Bank Co. Ltd 20190715 0 5.05 5.05 4.99 5 173500 4.827 down down correct
1917.HK Doumob 20190715 0 0.475 0.495 0.47 0.49 1030000 0.49 up up correct
1918.HK Sunac China Holdings Limited 20190715 0 37.65 38.7 36.95 38.45 13167188 31.6263 up down incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190715 0 3 3.03 2.95 3.02 2019457 2.3231 up up correct
1928.HK Sands China Ltd 20190715 0 40.35 40.75 39.6 40.45 7612328 39.3962 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190715 0 8.42 8.65 8.22 8.62 7842600 7.6444 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190715 0 1.12 1.14 1.1 1.11 6480000 1.0877 down down correct
1931.HK IVD Medical Holding Limited 20190715 0 3.06 3.19 3.03 3.07 3467000 2.9348 up up correct
1932.HK CPM Group Limited 20190715 0 0.48 0.48 0.48 0.48 0 0.4488
1933.HK OneForce Holdings Limited 20190715 0 0.49 0.495 0.48 0.495 44000 0.495 up up correct
1935.HK JH Educational Technology INC 20190715 0 1.57 1.63 1.56 1.63 340000 1.4934 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190715 0 0.54 0.58 0.54 0.57 171000 0.57 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190715 0 1.04 1.15 1.03 1.06 1132000 1.0012 up up correct
1943.HK Silver Tide Holdings Limited 20190715 0 0.465 0.47 0.46 0.465 1305000 0.465
1951.HK Jinxin Fertility Group Limited 20190715 0 8.57 8.87 8.54 8.71 4060000 8.6625 up up correct
1958.HK BAIC Motor Corporation Limited 20190715 0 5.12 5.12 4.99 5.02 4632525 4.6174 down up incorrect
196.HK HONGHUA GROUP LTD 20190715 0 0.64 0.65 0.64 0.65 573000 0.65 up down incorrect
1962.HK Evergreen Products Group Limited 20190715 0 2.06 2.06 2.04 2.05 324000 1.9541 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190715 0 4.64 4.66 4.6 4.65 296000 3.9994 up down incorrect
1966.HK China SCE Group Holdings Limited 20190715 0 4.07 4.07 3.97 4.04 3550000 3.3345 down down correct
1968.HK Hingtex Holdings Limited 20190715 0 0.42 0.42 0.42 0.42 52000 0.4009
1970.HK IMAX China Holding Inc 20190715 0 19.38 19.64 19.14 19.28 216000 18.0423 down down correct
1972.HK Swire Properties Limited 20190715 0 31.9 32.45 31.65 32.4 1430364 29.486 up down incorrect
1975.HK Sun Hing Printing Holdings Limited 20190715 0 0.45 0.45 0.45 0.45 100000 0.3599
1977.HK Analogue Holdings Limited 20190715 0 1.51 1.52 1.31 1.35 160358000 1.1102 down down correct
1978.HK LH Group Limited 20190715 0 0.68 0.69 0.68 0.68 122000 0.5525
1979.HK Ten Pao Group Holdings Limited 20190715 0 0.84 0.84 0.8 0.84 68000 0.7249
1980.HK Tian Ge Interactive Holdings Limited 20190715 0 1.76 1.76 1.69 1.71 1516000 1.71 down down correct
1982.HK Nameson Holdings Limited 20190715 0 0.49 0.49 0.49 0.49 94000 0.3832
1983.HK Luzhou Bank Co. Ltd 20190715 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190715 0 0.88 0.91 0.86 0.87 180000 0.5972 down up incorrect
1986.HK Tsaker Chemical Group Limited 20190715 0 3.24 3.35 3.23 3.26 1241000 2.6784 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190715 0 5.44 5.49 5.41 5.48 9980896 4.7111 up up correct
1989.HK Pine Care Group Limited 20190715 0 0.75 0.75 0.74 0.74 291000 0.7185 down down correct
1990.HK Xinghua Port Holdings Ltd 20190715 0 10.07 10.47 9.97 10.31 57927101 10.276 up down incorrect
1991.HK Ta Yang Group Holdings Limited 20190715 0 0.395 0.395 0.395 0.395 0 0.3687
1992.HK Fosun Tourism Group 20190715 0 12.46 12.58 11.92 12.1 72000 11.9852 down down correct
1993.HK Asiaray Media Group Limited 20190715 0 4.28 4.28 4.28 4.28 180500 4.28
1995.HK CIFI Ever Sunshine Services Group Limited 20190715 0 4.3 4.44 4.24 4.4 2518000 4.3639 up up correct
1996.HK Redsun Properties Group Limited 20190715 0 2.68 2.71 2.61 2.63 46955000 2.3634 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190715 0 52.5 53 51.9 52.55 1530143 46.9727 up down incorrect
1999.HK Man Wah Holdings Limited 20190715 0 3.48 3.57 3.43 3.51 3303200 3.3297 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190715 0 20.05 20.4 19.68 20.1 4280426 20.003 up up correct
2000.HK SIM Technology Group Limited 20190715 0 0.3 0.305 0.3 0.3 772000 0.3
2001.HK China New Higher Education Group Limited 20190715 0 2.77 2.8 2.71 2.78 2825000 2.6711 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190715 0 1.11 1.12 1.09 1.11 36500 1.11
2003.HK VCREDIT Holdings Limited 20190715 0 9.08 9.18 8.98 9 364000 8.6095 down down correct
2005.HK SSY Group Limited 20190715 0 6.8 7.14 6.75 7.05 2664000 6.7015 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190715 0 1.44 1.45 1.42 1.44 4540000 1.3646
2007.HK Country Garden Holdings Company Limited 20190715 0 11.32 11.48 11.12 11.44 16191360 9.8547 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190715 0 0.71 0.71 0.68 0.69 486000 0.69 down down correct
2009.HK BBMG Corporation 20190715 0 2.44 2.45 2.4 2.41 23919223 2.1249 down down correct
2011.HK China Apex Group Limited 20190715 0 1.67 1.68 1.66 1.67 2970000 1.5927
2012.HK Sunshine Oilsands Ltd 20190715 0 0.08 0.093 0.08 0.082 18208500 4.1 up up correct
2013.HK Weimob Inc 20190715 0 5.02 5.15 4.9 5.09 3306000 5.09 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190715 0 4 4 4 4 1000 3.3816
2017.HK Chanhigh Holdings Limited 20190715 0 0.79 0.79 0.79 0.79 0 0.79
2018.HK AAC Technologies Holdings Inc 20190715 0 42.35 43.75 41.6 43.55 4806733 42.6328 up up correct
2019.HK Dexin China Holdings Company Limited 20190715 0 3.39 3.58 3.35 3.36 785000 3.0199 down down correct
2020.HK ANTA Sports Products Limited 20190715 0 51.5 53.65 50.2 52.95 8670542 51.9018 up up correct
2022.HK Digital Hollywood Interactive Limited 20190715 0 0.188 0.19 0.181 0.188 760000 0.188
2023.HK China Ludao Technology Company Limited 20190715 0 1.11 1.11 1.09 1.09 304000 1.09 down down correct
2025.HK Ruifeng Power Group Company Limited 20190715 0 1.86 1.86 1.86 1.86 26000 1.7699
2028.HK Jolimark Holdings Limited 20190715 0 0.3 0.315 0.3 0.315 12000 0.315 up up correct
2030.HK Cabbeen Fashion Limited 20190715 0 1.93 1.95 1.89 1.89 234000 1.6167 down up incorrect
2033.HK Time Watch Investments Limited 20190715 0 0.98 1.01 0.98 1 248000 0.9561 up up correct
2038.HK FIH Mobile Limited 20190715 0 0.86 0.87 0.82 0.85 17716000 0.85 down up incorrect
2039.HK China International Marine Containers (Group) Co. Ltd 20190715 0 7.49 7.54 7.35 7.46 414660 7.154 down down correct
2048.HK E 20190715 0 9.82 9.92 9.6 9.72 833700 9.4589 down down correct
2051.HK 51 Credit Card Inc 20190715 0 3.96 3.96 3.81 3.9 862500 3.9 down up incorrect
2060.HK Pujiang International Group Limited 20190715 0 3.45 3.58 3.45 3.49 1239000 3.4446 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190715 0 5.54 5.66 5.54 5.64 631500 5.64 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190715 0 2.92 2.92 2.53 2.55 295000 2.5406 down down correct
2078.HK PanAsialum Holdings Company Limited 20190715 0 0.42 0.42 0.42 0.42 102000 0.42
2080.HK AUX International Holdings Limited 20190715 0 0.66 0.71 0.66 0.71 32000 0.71 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190715 0 2.1 2.1 2.1 2.1 0 2.1
2088.HK Xiwang Property Holdings Company Limited 20190715 0 0.242 0.242 0.242 0.242 0 0.242
2098.HK Zall Smart Commerce Group Ltd 20190715 0 1.05 1.12 1 1.04 55983000 1.04 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190715 0 9.16 9.18 9.02 9.16 147700 8.7952
2100.HK BAIOO Family Interactive Limited 20190715 0 0.42 0.42 0.42 0.42 0 0.3822
2102.HK Tak Lee Machinery Holdings Limited 20190715 0 0.27 0.27 0.27 0.27 0 0.2153
2108.HK K2 F&B Holdings Limited 20190715 0 0.204 0.219 0.204 0.212 3116000 0.212 up up correct
2111.HK Best Pacific International Holdings Limited 20190715 0 2.8 2.8 2.8 2.8 258500 2.4933
2112.HK CAA Resources Limited 20190715 0 1.52 1.53 1.37 1.41 468000 1.41 down down correct
2113.HK Century Group International Holdings Limited 20190715 0 0.255 0.255 0.255 0.255 5000 0.255
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190715 0 0.415 0.415 0.385 0.395 60000 0.3729 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190715 0 2.66 2.7 2.62 2.69 312000 2.69 up up correct
2119.HK Tsit Wing International Holdings Limited 20190715 0 1.54 1.62 1.53 1.59 1694000 1.3864 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190715 0 40.9 40.9 40.9 40.9 0 40.9
2122.HK Kidsland International Holdings Limited 20190715 0 0.3 0.3 0.3 0.3 44000 0.3
2128.HK China Lesso Group Holdings Limited 20190715 0 6.8 6.89 6.68 6.82 4669000 6.2857 up up correct
2136.HK Lifestyle China Group Limited 20190715 0 2.51 2.53 2.5 2.53 160500 2.53 up up correct
2138.HK EC Healthcare 20190715 0 7.12 7.12 6.84 7.01 2266000 6.5075 down down correct
2139.HK Bank of Gansu Co. Ltd 20190715 0 1.88 1.88 1.88 1.88 0 1.88
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190715 0 1.82 1.84 1.82 1.83 2956000 1.6271 up up correct
2166.HK Smart 20190715 0 1.26 1.3 1.26 1.3 24000 1.1748 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190715 0 15.62 15.9 15.3 15.68 228250 15.082 up up correct
2176.HK CCID Consulting Company Limited 20190715 0 0.295 0.295 0.295 0.295 0 0.2728
2178.HK Petro 20190715 0 0.19 0.19 0.19 0.19 6000 0.19
2180.HK ManpowerGroup Greater China Limited 20190715 0 9.76 9.76 9.51 9.55 1140000 8.9587 down down correct
2181.HK Mabpharm Limited 20190715 0 1.25 1.27 1.25 1.26 38000 1.26 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190715 0 0.73 0.73 0.67 0.69 5784000 0.6273 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190715 0 11.26 11.3 11.1 11.26 128000 10.6924
2186.HK Luye Pharma Group Ltd 20190715 0 5.63 5.93 5.62 5.86 13449000 5.7277 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190715 0 0.59 0.6 0.58 0.58 886000 0.58 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190715 0 0.49 0.49 0.485 0.485 580000 0.4068 down down correct
2193.HK Man King Holdings Limited 20190715 0 0.64 0.64 0.64 0.64 0 0.579
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190715 0 24.1 25 23.7 24.8 3634500 23.7264 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190715 0 1.51 1.56 1.41 1.53 17269000 1.0966 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190715 0 5.75 6.02 5.75 6.02 260000 5.6862 up up correct
2202.HK China Vanke Co. Ltd 20190715 0 31 31.45 30.45 31.35 7456175 27.1632 up up correct
2203.HK Brainhole Technology Limited 20190715 0 0.28 0.31 0.28 0.305 970000 0.305 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190715 0 9.36 9.4 9.09 9.11 4823365 8.6797 down down correct
2211.HK Universal Health International Group Holding Limited 20190715 0 0.148 0.148 0.14 0.142 95000 1.42 down down correct
2212.HK Future Bright Mining Holdings Limited 20190715 0 0.094 0.094 0.094 0.094 0 0.094
2218.HK Yantai North Andre Juice Company Limited 20190715 0 5.95 5.98 5.95 5.98 13500 5.926 up up correct
2221.HK New Concepts Holdings Limited 20190715 0 1.36 1.53 1.27 1.4 308000 1.4 up up correct
2222.HK NVC International Holdings Limited 20190715 0 0.69 0.7 0.68 0.69 375000 0.69
2223.HK Casablanca Group Limited 20190715 0 0.82 0.83 0.79 0.82 78000 0.6232
2225.HK Jinhai International Group Holdings Limited 20190715 0 1.8 1.8 1.79 1.79 335000 1.79 down down correct
2227.HK Solis Holdings Limited 20190715 0 0.89 0.9 0.85 0.9 568000 0.9 up down incorrect
2230.HK Medialink Group Limited 20190715 0 0.275 0.285 0.27 0.285 2465000 0.2474 up up correct
2232.HK Crystal International Group Limited 20190715 0 3.48 3.48 3.36 3.41 209000 3.0841 down down correct
2233.HK West China Cement Limited 20190715 0 1.44 1.44 1.37 1.37 33482000 1.1687 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190715 0 1.01 1.05 1.01 1.02 3008000 1.0148 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190715 0 7.82 7.99 7.57 7.82 21360770 7.2946
2239.HK SMIT Holdings Limited 20190715 0 2.57 2.57 2.39 2.56 40000 2.5448 down down correct
2255.HK Haichang Ocean Park Holdings Ltd 20190715 0 1.3 1.36 1.22 1.3 642000 1.3
2258.HK Watts International Maritime Engineering Limited 20190715 0 0.94 0.99 0.94 0.96 135000 0.9016 up down incorrect
2262.HK Steve Leung Design Group Limited 20190715 0 0.67 0.75 0.67 0.7 429000 0.6456 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190715 0 0.6 0.6 0.6 0.6 0 0.5877
2269.HK WuXi Biologics (Cayman) Inc 20190715 0 71.25 73 70.1 72.9 3560688 24.3 up down incorrect
2280.HK HC Group Inc 20190715 0 2.26 2.32 2.26 2.31 6061500 2.31 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190715 0 1.34 1.34 1.3 1.3 19000 1.1504 down down correct
2282.HK MGM China Holdings Limited 20190715 0 13.48 13.66 13.22 13.54 2860664 13.3088 up up correct
2283.HK TK Group (Holdings) Limited 20190715 0 3.91 3.93 3.74 3.92 504000 3.5272 up up correct
2286.HK Chen Xing Development Holdings Limited 20190715 0 1.98 1.98 1.97 1.98 401000 1.98
2288.HK Rykadan Capital Limited 20190715 0 0.76 0.76 0.76 0.76 0 0.6658
2289.HK Charmacy Pharmaceutical Co. Ltd 20190715 0 6.7 6.79 6.6 6.7 6500 6.2135
2292.HK Thing On Enterprise Limited 20190715 0 1.19 1.19 1.19 1.19 0 1.19
2293.HK Bamboos Health Care Holdings Limited 20190715 0 1.37 1.37 1.37 1.37 0 1.1096
2298.HK Cosmo Lady (China) Holdings Company Limited 20190715 0 1.56 1.58 1.54 1.55 377000 1.55 down down correct
2307.HK Kam Hing International Holdings Limited 20190715 0 0.6 0.6 0.6 0.6 0 0.5791
2308.HK EVOC Intelligent Technology Company Limited 20190715 0 0.88 0.88 0.83 0.83 84000 0.83 down up incorrect
2309.HK Birmingham Sports Holdings Limited 20190715 0 0.057 0.068 0.057 0.063 15090000 0.063 up up correct
2310.HK Times Universal Group Holdings Limited 20190715 0 0.295 0.3 0.295 0.3 260000 0.2747 up up correct
2312.HK China Financial Leasing Group Limited 20190715 0 0.123 0.123 0.118 0.123 2260000 1.23
2313.HK Shenzhou International Group Holdings Limited 20190715 0 105.2 107.5 104.5 107.4 1156810 103.4255 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190715 0 5.27 5.28 5.17 5.25 1544199 4.5998 down down correct
2317.HK Vedan International (Holdings) Limited 20190715 0 0.77 0.77 0.77 0.77 388000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190715 0 93.35 94.25 92.35 94.15 21668020 87.194 up up correct
2319.HK China Mengniu Dairy Company Limited 20190715 0 31.4 31.75 30.75 31.75 2854930 31.31 up up correct
2320.HK Hop Fung Group Holdings Limited 20190715 0 0.405 0.405 0.405 0.405 0 0.405
2322.HK Hong Kong ChaoShang Group Limited 20190715 0 0.55 0.57 0.55 0.55 568000 0.55
2323.HK Renco Holdings Group Limited 20190715 0 0.73 0.73 0.73 0.73 6000 0.73
2324.HK Capital VC Limited 20190715 0 0.033 0.033 0.027 0.027 220000 0.27 down up incorrect
2326.HK New Provenance Everlasting Holdings Limited 20190715 0 0.022 0.022 0.022 0.022 40000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190715 0 0.62 0.63 0.61 0.62 6593000 0.62
2328.HK PICC Property and Casualty Company Limited 20190715 0 8.86 8.99 8.74 8.95 19799232 7.8172 up up correct
2329.HK Guorui Properties Limited 20190715 0 1.47 1.48 1.44 1.47 4868000 1.4219
2330.HK China Uptown Group Company Limited 20190715 0 0.13 0.13 0.11 0.129 268000 1.29 down down correct
2331.HK Li Ning Company Limited 20190715 0 18.82 19.44 18.8 19.24 9105010 19.046 up up correct
2333.HK Great Wall Motor Company Limited 20190715 0 5.61 5.7 5.55 5.65 17350846 4.9691 up up correct
2336.HK Hailiang International Holdings Limited 20190715 0 0.325 0.37 0.325 0.37 20000 0.37 up up correct
2337.HK United Strength Power Holdings Limited 20190715 0 5.08 5.11 5.05 5.05 204000 4.9583 down down correct
2338.HK Weichai Power Co. Ltd 20190715 0 12.14 12.48 12.06 12.42 7478000 11.6592 up up correct
2339.HK BeijingWest Industries International Limited 20190715 0 0.65 0.67 0.64 0.64 178000 0.64 down down correct
2340.HK Synergis Holdings Limited 20190715 0 0.475 0.5 0.475 0.5 108000 0.5 up down incorrect
2341.HK EcoGreen International Group Limited 20190715 0 1.52 1.52 1.47 1.48 768000 1.3293 down up incorrect
2342.HK Comba Telecom Systems Holdings Limited 20190715 0 1.71 1.74 1.69 1.74 6942620 1.7193 up down incorrect
2343.HK Pacific Basin Shipping Limited 20190715 0 1.62 1.66 1.55 1.65 22789992 1.5552 up up correct
2346.HK Universal Star (Holdings) Limited 20190715 0 2.21 2.3 1.68 1.75 9192000 1.75 down up incorrect
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190715 0 1.47 1.49 1.46 1.49 392000 1.3406 up up correct
2349.HK OL 20190715 0 0.25 0.3 0.25 0.28 2094000 0.28 up up correct
2355.HK Baoye Group Company Limited 20190715 0 5.4 5.4 5.4 5.4 2000 5.4
2356.HK Dah Sing Banking Group Limited 20190715 0 14.16 14.16 14 14.06 334402 12.5921 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190715 0 4.37 4.4 4.29 4.3 9741100 4.2099 down down correct
2358.HK Jiu Rong Holdings Limited 20190715 0 0.14 0.144 0.138 0.138 1040000 0.138 down down correct
2359.HK WuXi AppTec Co. Ltd 20190715 0 67 70.2 67 69.55 452021 41.1848 up up correct
2360.HK Best Mart 360 Holdings Limited 20190715 0 2.29 2.35 2.27 2.33 1624000 2.1581 up down incorrect
2362.HK Jinchuan Group International Resources Co. Ltd 20190715 0 0.65 0.66 0.64 0.66 378000 0.6583 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190715 0 1.05 1.05 1.04 1.04 34250 1.04 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190715 0 2.49 2.5 2.47 2.48 122000 1.9186 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190715 0 0.053 0.053 0.043 0.043 2772000 0.043 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190715 0 1.2 1.22 1.13 1.16 513000 1.086 down up incorrect
2378.HK Prudential plc 20190715 0 169.3 171.1 169.2 171.1 3020 163.7564 up up correct
2379.HK Zhongtian International Limited 20190715 0 1.05 1.13 1.04 1.13 80000 1.13 up up correct
2380.HK China Power International Development Limited 20190715 0 2 2.02 1.98 1.99 7458432 1.6767 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190715 0 86 86.8 83.3 86.3 7272355 85.1889 up up correct
2383.HK TOM Group Limited 20190715 0 1.63 1.63 1.56 1.58 278000 1.58 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190715 0 6.35 6.36 6.26 6.28 3172407 5.1458 down up incorrect
2388.HK BOC Hong Kong (Holdings) Limited 20190715 0 30.8 31.1 30.55 31 3960244 27.2497 up up correct
2389.HK Beijing Health (Holdings) Limited 20190715 0 0.241 0.244 0.241 0.243 2088000 0.243 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190715 0 1.08 1.15 1.07 1.13 11590000 1.13 up up correct
2398.HK Good Friend International Holdings Inc 20190715 0 0.9 0.9 0.9 0.9 0 0.9
2399.HK China Fordoo Holdings Limited 20190715 0 8.3 8.53 8.3 8.34 6454000 2.085 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190715 0 3.07 3.08 3.04 3.06 1628375 2.8794 down down correct
2448.HK Space Group Holdings Limited 20190715 0 1.31 1.35 1.26 1.31 757500 1.31
2488.HK Launch Tech Company Limited 20190715 0 5.68 5.68 5.68 5.68 0 5.68
2552.HK Hua Medicine (Shanghai) Ltd 20190715 0 7 7 7 7 0 7
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190715 0 1.75 1.75 1.72 1.73 2234000 1.73 down down correct
2588.HK BOC Aviation Limited 20190715 0 67 67 65.35 66.5 409600 60.2317 down down correct
2600.HK Aluminum Corporation of China Limited 20190715 0 2.61 2.62 2.56 2.6 6103437 2.6 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190715 0 31.5 31.9 30.8 31.65 22320804 28.4285 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190715 0 33.2 33.3 32.9 33.15 914647 31.9949 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190715 0 15 15 14.64 14.96 2627500 13.9364 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190715 0 1.5 1.5 1.45 1.5 22000 1.3864
2611.HK Guotai Junan Securities Co. Ltd 20190715 0 13.26 13.3 13.06 13.18 749800 11.8772 down down correct
2616.HK CStone Pharmaceuticals 20190715 0 12 12.12 11.92 12 191877 12
2623.HK Add New Energy Investment Holdings Group Limited 20190715 0 0.082 0.086 0.08 0.086 16304000 0.086 up up correct
2628.HK China Life Insurance Company Limited 20190715 0 20.1 20.5 19.78 20.4 43161133 18.6106 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190715 0 1.5 1.52 1.48 1.52 934000 1.352 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190715 0 8 8.08 7.99 8.03 854964 7.2481 up up correct
2660.HK Zengame Technology Holding Limited 20190715 0 1.01 1.06 0.99 1.03 3610000 0.8923 up up correct
2663.HK KPa 20190715 0 0.25 0.25 0.246 0.25 280000 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190715 0 6.15 6.25 6.08 6.22 1226648 5.6152 up up correct
2668.HK Pak Tak International Limited 20190715 0 0.162 0.162 0.162 0.162 0 0.162
2669.HK China Overseas Property Holdings Limited 20190715 0 4.22 4.25 4.1 4.25 10429012 4.1584 up up correct
2678.HK Texhong Textile Group Limited 20190715 0 8.09 8.1 7.98 8.04 1041000 7.1785 down down correct
2680.HK Innovax Holdings Limited 20190715 0 1.53 1.55 1.53 1.55 276000 1.55 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190715 0 0.19 0.19 0.185 0.19 652000 0.1697
2683.HK Wah Sun Handbags International Holdings Limited 20190715 0 0.56 0.57 0.56 0.57 288000 0.4943 up down incorrect
2686.HK AAG Energy Holdings Limited 20190715 0 1.38 1.39 1.35 1.39 729000 1.1498 up up correct
2688.HK ENN Energy Holdings Limited 20190715 0 79.85 80.6 78.75 79.55 1057570 76.543 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190715 0 6.8 6.92 6.75 6.85 3900467 5.9884 up up correct
2698.HK Weiqiao Textile Company Limited 20190715 0 2.45 2.45 2.38 2.38 148000 2.1843 down down correct
2699.HK Xinming China Holdings Limited 20190715 0 1.06 1.1 1.06 1.1 688000 1.1 up up correct
2700.HK Green International Holdings Limited 20190715 0 0.201 0.206 0.201 0.206 200000 0.998 up up correct
2708.HK IBO Technology Company Limited 20190715 0 1.65 1.65 1.62 1.64 608000 1.64 down up incorrect
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190715 0 2.31 2.48 2.28 2.41 1413000 2.2273 up down incorrect
272.HK SHUI ON LAND LTD 20190715 0 1.76 1.79 1.76 1.79 1896261 1.5967 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190715 0 0.7 0.71 0.7 0.71 374000 0.6758 up up correct
2727.HK Shanghai Electric Group Company Limited 20190715 0 2.73 2.73 2.69 2.72 2913305 2.6014 down down correct
2728.HK Jintai Energy Holdings Limited 20190715 0 0.116 0.225 0.116 0.176 136972000 0.176 up up correct
2738.HK Huajin International Holdings Limited 20190715 0 2.31 2.31 2.31 2.31 12000 2.1274
2768.HK Jiayuan International Group Limited 20190715 0 3.38 3.4 3.33 3.38 1836000 3.1196
2777.HK Guangzhou R&F Properties Co. Ltd 20190715 0 14.56 14.76 14.44 14.62 5386133 11.1439 up down incorrect
2778.HK Champion Real Estate Investment Trust 20190715 0 6.68 6.71 6.54 6.54 3396023 5.6912 down down correct
2779.HK China Xinhua Education Group Limited 20190715 0 2.76 2.98 2.76 2.82 6521000 2.6733 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190715 0 1.12 1.12 1.12 1.12 350000 0.9014
2789.HK Yuanda China Holdings Limited 20190715 0 0.102 0.106 0.102 0.106 60000 0.106 up up correct
2798.HK Perennial Energy Holdings Limited 20190715 0 1.69 1.69 1.67 1.67 95000 1.633 down down correct
2821.HK ABF Pan Asia Bond Index 20190715 0 117.7 117.75 117.7 117.75 120 114.7427 up up correct
2823.HK OL 20190715 0 14.94 15.12 14.72 15.02 39004842 15.02 up up correct
2840.HK SPDR Gold Trust 20190715 0 1042 1046 1041 1046 20150 1046 up up correct
2858.HK Yixin Group Limited 20190715 0 1.78 1.83 1.78 1.8 1083500 1.8 up up correct
2863.HK Golden Faith Group Holdings Limited 20190715 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190715 0 1 1.01 0.98 0.99 5295000 0.8515 down down correct
2869.HK Greentown Service Group Co. Ltd 20190715 0 6.65 6.9 6.54 6.62 3540000 6.5034 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190715 0 6.76 6.77 6.68 6.73 524000 5.7613 down down correct
2878.HK Solomon Systech (International) Limited 20190715 0 0.21 0.212 0.21 0.212 344000 0.2099 up up correct
2880.HK Liaoning Port Co.Ltd 20190715 0 1 1.01 1 1.01 508000 0.9327 up up correct
2883.HK China Oilfield Services Limited 20190715 0 8.41 8.41 8.1 8.33 4256000 7.9223 down down correct
2885.HK Peiport Holdings Ltd 20190715 0 0.39 0.395 0.375 0.38 1366000 0.3685 down down correct
2886.HK Binhai Investment Company Limited 20190715 0 1.28 1.28 1.28 1.28 56000 1.1755
2888.HK Standard Chartered PLC 20190715 0 70 70.75 69.7 70.35 416283 66.5472 up up correct
2892.HK Million Cities Holdings Limited 20190715 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190715 0 3.1 3.11 3.04 3.09 21151431 2.948 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190715 0 0.133 0.133 0.133 0.133 41000 1.33
297.HK SINOFERT HOLDINGS LTD 20190715 0 0.91 0.94 0.91 0.92 9752000 0.8563 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190715 0 0.65 0.7 0.65 0.7 690000 0.7 up up correct
3020.HK OL 20190715 0 643.5 646.5 643.5 646.5 60 646.5 up up correct
303.HK VTECH HOLDINGS LTD 20190715 0 72.25 72.8 71.75 72.2 335300 56.3255 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190715 0 0.365 0.365 0.345 0.35 940000 0.3473 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190715 0 1.61 1.61 1.59 1.59 5880000 1.5541 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190715 0 0.98 1.04 0.95 0.97 504000 0.9464 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190715 0 7.51 7.76 7.5 7.72 821000 6.6144 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190715 0 2.43 2.55 2.4 2.52 2988984 1.9409 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190715 0 2.92 2.93 2.87 2.9 12973221 2.5813 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190715 0 3.08 3.12 3.06 3.07 609996 2.827 down down correct
330.HK ESPRIT HOLDINGS LTD 20190715 0 1.42 1.44 1.42 1.42 2623962 1.42
3300.HK China Glass Holdings Limited 20190715 0 0.48 0.49 0.48 0.49 254000 0.4562 up up correct
3301.HK Ronshine China Holdings Limited 20190715 0 10.66 10.96 10.38 10.88 2775500 8.7418 up up correct
3302.HK Kinergy Corporation Ltd 20190715 0 0.63 0.65 0.63 0.65 586000 0.6335 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190715 0 0.85 0.85 0.81 0.84 630000 0.4978 down down correct
3306.HK JNBY Design Limited 20190715 0 14.02 14.2 13.82 14 345500 10.8934 down up incorrect
3308.HK Golden Eagle Retail Group Limited 20190715 0 8.97 9.12 8.97 9.05 53000 7.7833 up up correct
3309.HK C 20190715 0 5.2 5.25 5.13 5.17 1210000 5.1322 down down correct
3311.HK China State Construction International Holdings Limited 20190715 0 7.8 7.92 7.78 7.85 6279865 6.788 up up correct
3313.HK ArtGo Holdings Limited 20190715 0 1.98 2.29 1.98 2.22 3231000 2.22 up down incorrect
3315.HK Goldpac Group Limited 20190715 0 1.97 2 1.97 1.97 50000 1.6549
3316.HK Binjiang Service Group Co. Ltd 20190715 0 7.82 8.15 7.82 7.96 20000 7.5473 up up correct
3318.HK China Boton Group Company Limited 20190715 0 1.72 1.74 1.66 1.66 614000 1.66 down up incorrect
3319.HK A 20190715 0 16.18 16.48 15.82 15.84 4137100 15.589 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190715 0 8.63 8.83 8.53 8.83 1057000 8.2097 up down incorrect
3321.HK Wai Hung Group Holdings Limited 20190715 0 1.05 1.05 0.98 0.99 547500 0.99 down up incorrect
3322.HK Win Hanverky Holdings Limited 20190715 0 0.99 1 0.98 0.99 1320000 0.9698
3323.HK China National Building Material Company Limited 20190715 0 7.43 7.43 7.13 7.18 52067979 6.5126 down up incorrect
3326.HK Perfect Group International Holdings Limited 20190715 0 0.75 0.75 0.73 0.73 240000 0.6432 down up incorrect
3328.HK Bank of Communications Co. Ltd 20190715 0 5.88 5.93 5.83 5.89 24340991 5.0846 up up correct
3329.HK BOCOM International Holdings Company Limited 20190715 0 1.3 1.33 1.3 1.33 647035 1.1146 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190715 0 1.45 1.47 1.44 1.45 414000 1.45
3331.HK Vinda International Holdings Limited 20190715 0 13.22 13.5 13.18 13.5 116000 13.0265 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190715 0 0.31 0.31 0.31 0.31 0 0.31
3333.HK China Evergrande Group 20190715 0 21.45 21.7 21.1 21.5 7291236 19.0936 up down incorrect
3336.HK Ju Teng International Holdings Limited 20190715 0 1.9 1.93 1.86 1.89 264000 1.722 down down correct
3337.HK Anton Oilfield Services Group 20190715 0 1 1.03 1 1.03 37544000 1.03 up down incorrect
3339.HK OL 20190715 0 2.03 2.04 2 2.02 6928000 2.02 down down correct
3344.HK GTI Holdings Limited 20190715 0 0.12 0.133 0.12 0.12 4252000 0.12
3360.HK Far East Horizon Limited 20190715 0 7.59 7.61 7.46 7.55 6061000 6.8657 down down correct
3363.HK Zhengye International Holdings Company Limited 20190715 0 1.09 1.09 1.09 1.09 0 0.9758
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190715 0 2.88 2.91 2.86 2.86 218000 2.8408 down down correct
3368.HK Parkson Retail Group Limited 20190715 0 0.63 0.64 0.61 0.63 572500 0.63
3369.HK Qinhuangdao Port Co. Ltd 20190715 0 1.5 1.52 1.49 1.5 84500 1.3073
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190715 0 3.17 3.18 3.03 3.12 2598000 2.5127 down down correct
3377.HK Sino 20190715 0 3.37 3.39 3.32 3.38 2644568 2.837 up up correct
3378.HK Xiamen International Port Co. Ltd 20190715 0 1.02 1.02 1 1.01 50000 0.9383 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190715 0 2.95 2.95 2.88 2.93 17571422 2.6201 down down correct
3380.HK Logan Group Company Limited 20190715 0 13.04 13.04 12.64 12.9 4971000 10.3958 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190715 0 0.81 0.82 0.8 0.8 286000 0.7204 down up incorrect
3383.HK Agile Group Holdings Limited 20190715 0 10.78 10.82 10.54 10.8 2289158 8.3193 up up correct
3389.HK Hengdeli Holdings Limited 20190715 0 0.415 0.42 0.41 0.41 3271200 0.3712 down down correct
3393.HK Wasion Holdings Limited 20190715 0 2.87 2.91 2.87 2.89 298000 2.22 up down incorrect
3395.HK Persta Resources Inc 20190715 0 1.5 1.5 1.47 1.47 6000 1.47 down down correct
3396.HK Legend Holdings Corporation 20190715 0 17.98 17.98 17.9 17.94 220623 16.6184 down down correct
3398.HK China Ting Group Holdings Limited 20190715 0 0.33 0.33 0.3 0.31 737000 0.31 down down correct
3399.HK OL 20190715 0 2.92 2.93 2.88 2.88 104000 2.88 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190715 0 25 25.4 24.7 25.35 1094183 23.6863 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190715 0 1.76 1.78 1.72 1.73 634600 1.73 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190715 0 3.76 3.83 3.76 3.8 1183005 3.1264 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190715 0 3.88 3.95 3.83 3.94 4652000 3.9077 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190715 0 5.65 5.71 5.55 5.63 118000 5.63 down up incorrect
358.HK JIANGXI COPPER LTD H 20190715 0 9.97 10.04 9.92 10 1846000 9.7881 up down incorrect
3600.HK Modern Dental Group Limited 20190715 0 1.29 1.29 1.27 1.28 124000 1.2083 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190715 0 24.6 24.6 23.7 24 802800 22.7193 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190715 0 2.35 2.41 2.35 2.35 440000 2.2328
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190715 0 13.66 13.68 13.46 13.68 117000 12.3544 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190715 0 0.9 0.92 0.9 0.92 28000 0.8809 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190715 0 4.18 4.19 4.12 4.17 3146000 3.5456 down down correct
3623.HK China Success Finance Group Holdings Limited 20190715 0 0.68 0.71 0.67 0.7 216000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190715 0 1 1 1 1 24000 0.9398
3628.HK RENHENG Enterprise Holdings Limited 20190715 0 0.27 0.27 0.27 0.27 0 0.27
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190715 0 16.78 16.86 16.68 16.82 357000 14.0876 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190715 0 8.04 8.04 7.93 7.97 1025000 7.7546 down down correct
3636.HK Poly Culture Group Corporation Limited 20190715 0 7.16 7.29 7.15 7.16 56500 7.0307
3638.HK Huabang Technology Holdings Limited 20190715 0 0.5 0.5 0.5 0.5 0 0.5
3639.HK Yida China Holdings Limited 20190715 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190715 0 4.91 5 4.82 4.95 4030000 4.7482 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190715 0 0.19 0.19 0.18 0.184 1570000 0.184 down down correct
3668.HK Yancoal Australia Ltd 20190715 0 16.88 16.88 16.88 16.88 100 16.546
3669.HK OL 20190715 0 7.14 7.23 7.02 7.05 1099000 7.05 down down correct
3678.HK Holly Futures Co. Ltd 20190715 0 1.3 1.3 1.3 1.3 40000 1.2009
3683.HK Great Harvest Maeta Group Holdings Limited 20190715 0 1.63 1.63 1.6 1.63 2202500 1.63
3686.HK Clifford Modern Living Holdings Limited 20190715 0 0.71 0.71 0.66 0.68 3280000 0.6218 down down correct
3688.HK Top Spring International Holdings Limited 20190715 0 1.73 1.79 1.73 1.76 86500 1.6383 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190715 0 5.08 5.09 5.02 5.09 99400 5.09 up up correct
3690.HK Meituan 20190715 0 64.5 65.25 62.9 65.05 15651895 65.05 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190715 0 23.8 23.85 22.8 22.95 5100000 22.8963 down down correct
3698.HK Huishang Bank Corporation Limited 20190715 0 3.09 3.09 3.09 3.09 0 2.8932
3699.HK Everbright Grand China Assets Limited 20190715 0 0.75 0.75 0.73 0.73 86000 0.649 down down correct
3700.HK Inke Limited 20190715 0 1.55 1.61 1.49 1.56 8711428 1.56 up up correct
3708.HK China Supply Chain Holdings Limited 20190715 0 0.156 0.156 0.156 0.156 0 0.156
3709.HK EEKA Fashion Holdings Limited 20190715 0 9.69 9.69 9.69 9.69 100000 9.0844
3728.HK Ching Lee Holdings Limited 20190715 0 0.211 0.211 0.211 0.211 0 0.197
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190715 0 1.42 1.42 1.35 1.36 1016000 1.2559 down down correct
3738.HK Vobile Group Limited 20190715 0 2.33 2.44 2.3 2.33 4858000 0.5825
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190715 0 2.32 2.33 2.29 2.31 345000 1.869 down down correct
3773.HK NNK Group Limited 20190715 0 1 1.04 0.96 0.96 1040000 0.96 down down correct
3778.HK OL 20190715 0 0.44 0.44 0.44 0.44 0 0.44
3788.HK China Hanking Holdings Limited 20190715 0 1 1 0.99 1 1604000 0.8444
3789.HK Royal Deluxe Holdings Limited 20190715 0 0.2 0.2 0.2 0.2 4000 0.1931
3798.HK Homeland Interactive Technology Ltd 20190715 0 1.69 1.72 1.66 1.69 2122000 1.4962
3799.HK Dali Foods Group Company Limited 20190715 0 5.08 5.14 5.03 5.11 16378000 4.6972 up down incorrect
38.HK FIRST TRACTOR LTD H 20190715 0 1.81 1.82 1.79 1.79 776000 1.7617 down down correct
3800.HK GCL 20190715 0 0.455 0.46 0.44 0.45 119328000 0.45 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190715 0 13.04 13.42 12.74 13.34 3830000 12.2348 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190715 0 1.97 1.99 1.93 1.98 4321250 1.98 up up correct
3816.HK KFM Kingdom Holdings Limited 20190715 0 0.415 0.415 0.415 0.415 0 0.415
3818.HK China Dongxiang (Group) Co. Ltd 20190715 0 0.99 1 0.97 0.99 6222000 0.8411
3822.HK Sam Woo Construction Group Limited 20190715 0 0.162 0.177 0.162 0.177 64000 0.1498 up up correct
3828.HK Ming Fai International Holdings Limited 20190715 0 0.97 0.98 0.95 0.96 120000 0.8731 down down correct
3830.HK Kiddieland International Limited 20190715 0 0.204 0.204 0.204 0.204 0 0.1037
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190715 0 0.53 0.53 0.5 0.52 1148000 0.52 down down correct
3836.HK China Harmony Auto Holding Limited 20190715 0 2.67 2.69 2.6 2.68 3556000 2.5605 up up correct
3838.HK China Starch Holdings Limited 20190715 0 0.154 0.154 0.151 0.152 755000 0.1365 down down correct
3839.HK Chia Tai Enterprises International Limited 20190715 0 1.82 1.9 1.81 1.85 18400 1.85 up up correct
3848.HK Wealthy Way Group Limited 20190715 0 6.84 6.9 6.8 6.9 109000 6.8003 up up correct
3860.HK Speed Apparel Holding Limited 20190715 0 0.58 0.59 0.57 0.59 1820000 0.5715 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190715 0 6.46 6.59 6.45 6.45 27500 5.9134 down down correct
3868.HK Xinyi Energy Holdings Limited 20190715 0 2.18 2.2 2.11 2.18 4954105 1.9337
3869.HK Hospital Corporation of China Limited 20190715 0 13.9 13.9 13.9 13.9 0 13.9
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190715 0 1.18 1.18 1.09 1.1 2064000 0.924 down down correct
3878.HK Vicon Holdings Limited 20190715 0 1.6 1.6 1.59 1.59 20000 1.59 down down correct
3882.HK Sky Light Holdings Limited 20190715 0 0.29 0.29 0.285 0.29 22000 0.29
3883.HK China Aoyuan Group Limited 20190715 0 11 11.12 10.84 11.12 6604158 9.5058 up down incorrect
3888.HK Kingsoft Corporation Limited 20190715 0 16.36 16.82 16.18 16.74 7839965 16.4938 up up correct
3889.HK Global Sweeteners Holdings Limited 20190715 0 0.114 0.12 0.113 0.113 840000 0.113 down up incorrect
3893.HK Crosstec Group Holdings Limited 20190715 0 0.057 0.057 0.057 0.057 0 0.228
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190715 0 39.7 39.9 39.3 39.65 831801 38.2448 down down correct
3899.HK CIMC Enric Holdings Limited 20190715 0 6.01 6.09 5.96 6 2589000 5.5385 down down correct
3900.HK Greentown China Holdings Limited 20190715 0 6.21 6.32 6.02 6.22 4912500 5.7134 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190715 0 0.59 0.59 0.59 0.59 0 0.5563
3908.HK China International Capital Corporation Limited 20190715 0 15.68 15.84 15.2 15.8 5308400 15.629 up down incorrect
3918.HK NagaCorp Ltd 20190715 0 9.91 9.96 9.74 9.92 2397900 9.1106 up up correct
3919.HK Golden Power Group Holdings Limited 20190715 0 0.54 0.56 0.51 0.55 170000 0.516 up up correct
3933.HK The United Laboratories International Holdings Limited 20190715 0 4.15 4.26 4.1 4.26 2732000 4.1111 up up correct
3939.HK Wanguo International Mining Group Limited 20190715 0 1.62 1.62 1.54 1.6 598000 1.5736 down down correct
3948.HK OL 20190715 0 6.41 6.6 6.4 6.59 16500 6.59 up up correct
3958.HK Orient Securities Company Limited 20190715 0 4.82 4.93 4.78 4.89 844000 4.4271 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190715 0 0.46 0.46 0.46 0.46 0 0.46
3968.HK China Merchants Bank Co. Ltd 20190715 0 38.05 38.75 37.5 38.6 16357015 36.3238 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190715 0 5.79 5.85 5.68 5.78 4068960 4.7252 down down correct
3978.HK China Beststudy Education Group 20190715 0 2.44 2.44 2.41 2.41 22000 2.3181 down down correct
3983.HK China BlueChemical Ltd 20190715 0 2.27 2.29 2.25 2.27 3540454 2.0411
3988.HK Bank of China Limited 20190715 0 3.24 3.28 3.23 3.26 184499413 2.8151 up up correct
3989.HK Capital Environment Holdings Limited 20190715 0 0.212 0.221 0.212 0.22 3450000 0.22 up up correct
3990.HK Midea Real Estate Holding Limited 20190715 0 21 21.25 21 21.1 977800 17.734 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190715 0 0.56 0.56 0.55 0.56 72000 0.5024
3993.HK China Molybdenum Co. Ltd 20190715 0 2.3 2.35 2.26 2.34 17406495 2.2745 up down incorrect
3996.HK China Energy Engineering Corporation Limited 20190715 0 0.92 0.92 0.9 0.92 432000 0.847
3998.HK Bosideng International Holdings Limited 20190715 0 2.6 2.65 2.54 2.64 22152000 2.4012 up up correct
3999.HK DaChan Food (Asia) Limited 20190715 0 0.445 0.465 0.445 0.465 9000 0.465 up up correct
400.HK COGOBUY 20190715 0 2.16 2.2 2.16 2.16 487000 2.16
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190715 0 5.5 5.5 5.46 5.49 1337897 4.6283 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190715 0 33.75 33.8 33.55 33.6 75829 30.9255 down down correct
410.HK SOHO CHINA LTD 20190715 0 2.74 2.76 2.71 2.74 1793166 2.74
425.HK MINTH GROUP LTD 20190715 0 22.35 23.95 22.15 23.5 4266200 22.3829 up up correct
43.HK CP POKPHAND LTD 20190715 0 0.68 0.69 0.68 0.69 1840000 0.5716 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190715 0 6.29 6.33 6.14 6.31 1930000 5.4354 up down incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190715 0 36.6 36.85 36.55 36.8 68800 32.9384 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190715 0 10.5 10.58 10.3 10.54 204500 10.3539 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190715 0 0.325 0.325 0.32 0.325 1542000 0.325
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190715 0 1.71 1.77 1.71 1.75 5852000 1.7092 up down incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190715 0 4.34 4.39 4.26 4.36 443029 3.5741 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190715 0 11.5 11.64 11.32 11.56 55047 9.8133 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190715 0 5.33 5.5 5.25 5.4 1357000 5.4 up down incorrect
497.HK CSI PROPERTIES LTD 20190715 0 0.375 0.38 0.37 0.375 1650000 0.3519
506.HK CHINA FOODS LTD 20190715 0 3.2 3.23 3.17 3.22 340000 3.079 up up correct
511.HK TELEVISION BROADCASTS LTD 20190715 0 13.74 13.9 13.56 13.84 389000 13.2525 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190715 0 4.51 4.52 4.4 4.44 1184000 4.3004 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190715 0 2.43 2.48 2.42 2.47 114000 2.024 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190715 0 25.9 26 25.55 25.65 393500 22.385 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190715 0 12.06 12.08 11.88 12 1721500 11.7124 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190715 0 0.98 0.98 0.96 0.97 26335874 0.8526 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190715 0 3.36 3.37 3.14 3.17 1039000 2.7196 down down correct
546.HK FUFENG GROUP LTD 20190715 0 4.24 4.27 4.1 4.13 2108000 3.6389 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190715 0 1.4 1.4 1.36 1.37 1566500 1.3066 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190715 0 3.79 3.79 3.66 3.74 240600 3.4622 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190715 0 1.37 1.38 1.35 1.36 1584000 1.2516 down up incorrect
581.HK CHINA ORIENTAL LTD 20190715 0 4.23 4.23 4.13 4.2 938000 3.683 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190715 0 1.03 1.09 1.03 1.08 3620300 1.08 up up correct
586.HK China Conch Venture Holdings Ltd 20190715 0 27.1 27.45 26.95 27.45 1797800 26.375 up up correct
588.HK BEIJING NORTH STAR LTD H 20190715 0 3 3.08 3 3.07 2812000 2.7909 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190715 0 1.2 1.2 1.17 1.17 11270000 1.1071 down up incorrect
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190715 0 24.2 24.75 24.1 24.75 276000 21.4964 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190715 0 3.73 3.78 3.67 3.75 2332000 3.75 up up correct
598.HK SINOTRANS LTD H 20190715 0 2.78 2.88 2.75 2.85 3391000 2.5659 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190715 0 11.42 11.89 11.38 11.82 2032205 11.82 up up correct
6030.HK CITIC Securities Company Limited 20190715 0 15.66 15.9 15.32 15.74 10418116 14.4757 up up correct
6033.HK Telecom Digital Holdings Limited 20190715 0 2.86 2.86 2.85 2.85 43000 2.2749 down down correct
6036.HK Apex Ace Holding Limited 20190715 0 0.201 0.201 0.197 0.2 770000 0.2 down down correct
6038.HK G & M Holdings Limited 20190715 0 0.25 0.25 0.25 0.25 130000 0.2035
604.HK SHENZHEN INVESTMENT LTD 20190715 0 2.87 2.91 2.84 2.89 3236760 2.4436 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190715 0 16.36 17.66 15.8 16.9 20082059 16.6804 up down incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190715 0 0.53 0.53 0.53 0.53 0 0.53
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190715 0 20.2 20.45 19.88 19.92 2534805 19.92 down down correct
6066.HK CSC Financial Co. Ltd 20190715 0 5.63 5.73 5.55 5.72 2993500 5.2581 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190715 0 3.87 3.91 3.59 3.87 1588000 3.2784
6069.HK Sheng Ye Capital Limited 20190715 0 7.85 7.9 7.68 7.84 1174000 7.715 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190715 0 0.295 0.305 0.29 0.295 22002500 0.295
6080.HK Wing Chi Holdings Limited 20190715 0 0.58 0.58 0.58 0.58 120000 0.58
6083.HK World 20190715 0 0.81 0.81 0.73 0.78 1608000 0.6596 down down correct
6088.HK FIT Hon Teng Limited 20190715 0 3.06 3.16 3.06 3.14 1433000 3.14 up up correct
6090.HK Centurion Corporation Limited 20190715 0 2.41 2.42 2.38 2.38 161000 2.2591 down down correct
6093.HK Hevol Services Group Co. Limited 20190715 0 1.72 1.93 1.65 1.66 12882000 1.66 down up incorrect
6098.HK Country Garden Services Holdings Company Limited 20190715 0 19.5 19.78 19.26 19.7 7364562 19.5456 up up correct
6099.HK China Merchants Securities Co. Ltd 20190715 0 9.16 9.33 9.12 9.23 331600 8.0578 up up correct
6100.HK Tongdao Liepin Group 20190715 0 19.86 20.4 19.48 20.15 43000 20.15 up up correct
6111.HK DaFa Properties Group Limited 20190715 0 6.21 6.25 6 6 617000 5.6297 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190715 0 1.09 1.12 1.09 1.12 152000 0.9439 up up correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190715 0 3.47 3.47 3.41 3.45 87000 3.45 down up incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190715 0 1.38 1.4 1.31 1.4 2732000 1.3408 up up correct
6118.HK Austar Lifesciences Limited 20190715 0 5 5.05 4.95 5.02 405000 5.02 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190715 0 0.63 0.63 0.6 0.6 231000 0.5106 down down correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190715 0 3.03 3.03 3.03 3.03 11000 2.3532
6123.HK YTO Express (International) Holdings Limited 20190715 0 2.52 2.52 2.43 2.49 24000 2.4388 down down correct
6128.HK Graphex Group Limited 20190715 0 3.98 4.12 3.94 4.04 2934000 4.04 up up correct
6133.HK Vital Innovations Holdings Limited 20190715 0 0.52 0.53 0.5 0.52 41000 0.52
6136.HK Kangda International Environmental Company Limited 20190715 0 0.97 1.03 0.97 1.01 695000 1.01 up up correct
6138.HK Harbin Bank Co. Ltd 20190715 0 1.63 1.66 1.62 1.63 60000 1.4874
6139.HK OL 20190715 0 28 28.05 27.95 28 97000 28
6158.HK Zhenro Properties Group Limited 20190715 0 5.07 5.18 5.05 5.16 6328000 4.8939 up up correct
6160.HK BeiGene Ltd 20190715 0 72.45 73.5 72.45 73 66600 73 up up correct
6161.HK Target Insurance (Holdings) Limited 20190715 0 0.55 0.55 0.55 0.55 30000 0.55
6162.HK China Tianrui Automotive Interiors Co. LTD 20190715 0 0.12 0.12 0.108 0.117 1080000 0.1018 down down correct
6163.HK Gemilang International Limited 20190715 0 1.67 1.67 1.67 1.67 0 1.5876
6166.HK China VAST Industrial Urban Development Company Limited 20190715 0 3.15 3.28 3.13 3.2 275000 2.6745 up up correct
6169.HK China YuHua Education Corporation Limited 20190715 0 3.31 3.46 3.31 3.41 4610000 3.2367 up up correct
6178.HK Everbright Securities Company Limited 20190715 0 6.12 6.25 6.07 6.18 703000 5.9562 up up correct
6182.HK Twintek Investment Holdings Limited 20190715 0 0.425 0.425 0.425 0.425 8000 0.3946
6185.HK CanSino Biologics Inc 20190715 0 38 38 36.5 36.65 94000 36.65 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190715 0 7.85 7.85 7.85 7.85 0 7.85
6190.HK Bank of Jiujiang Co. Ltd 20190715 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190715 0 3.05 3.09 3.04 3.09 2225000 2.4069 up up correct
6198.HK Qingdao Port International Co. Ltd 20190715 0 5.96 5.96 5.82 5.86 196000 5.183 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190715 0 6.58 6.67 6.46 6.56 786000 6.56 down down correct
6288.HK Fast Retailing Co. Ltd 20190715 0 51.05 51.05 49.55 50.1 13700 49.4025 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190715 0 3.15 3.17 3.09 3.12 2871515 2.9747 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190715 0 1.73 1.73 1.7 1.71 1470000 1.3691 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190715 0 5.23 5.23 5.04 5.09 629000 4.8692 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190715 0 2.51 2.55 2.48 2.55 3971467 2.1567 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190715 0 4.53 4.53 4.33 4.47 9239100 4.3942 down up incorrect
6806.HK Shenwan Hongyuan Group Co. Ltd 20190715 0 2.7 2.71 2.66 2.66 887200 2.4376 down down correct
6808.HK Sun Art Retail Group Limited 20190715 0 7.46 7.75 7.4 7.55 16768000 7.2586 up up correct
6811.HK Tai Hing Group Holdings Limited 20190715 0 2.38 2.38 2.29 2.31 4158000 2.1246 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190715 0 0.435 0.435 0.435 0.435 710000 0.3722
6816.HK Prosper Construction Holdings Limited 20190715 0 0.98 0.98 0.98 0.98 0 0.98
6818.HK China Everbright Bank Company Limited 20190715 0 3.52 3.56 3.52 3.56 2477000 3.0168 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190715 0 6.84 7.09 6.65 7 41000 7 up down incorrect
6822.HK King's Flair International (Holdings) Limited 20190715 0 1.31 1.35 1.3 1.34 1024000 1.0946 up up correct
6823.HK HKT Trust and HKT Limited 20190715 0 12.5 12.56 12.46 12.5 5530033 10.7865
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190715 0 46.05 46.6 45 45.9 84000 44.6785 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190715 0 0.191 0.191 0.18 0.19 830000 0.19 down up incorrect
6830.HK Huazhong In 20190715 0 1.44 1.46 1.44 1.45 5424000 1.4335 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190715 0 0.37 0.37 0.37 0.37 0 0.37
6836.HK Tianyun International Holdings Limited 20190715 0 1.2 1.21 1.19 1.21 1846000 1.151 up down incorrect
6837.HK Haitong Securities Co. Ltd 20190715 0 8.45 8.54 8.22 8.49 9053600 7.7204 up up correct
6838.HK Winox Holdings Limited 20190715 0 2.6 2.6 2.6 2.6 4000 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190715 0 2.09 2.09 1.98 1.98 1340000 1.6908 down down correct
6858.HK Honma Golf Limited 20190715 0 6.9 7.1 6.9 7.01 538500 5.428 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190715 0 0.23 0.237 0.228 0.233 4146000 0.233 up up correct
6860.HK FingerTango Inc 20190715 0 0.88 1 0.88 0.95 123000 0.95 up up correct
6862.HK Haidilao International Holding Ltd 20190715 0 33.4 33.95 33 33.7 1747048 33.5313 up up correct
6865.HK Flat Glass Group Co. Ltd 20190715 0 3.7 3.7 3.54 3.61 1916000 3.5437 down down correct
6866.HK Zuoli Kechuang Micro 20190715 0 0.43 0.43 0.4 0.425 198000 0.425 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190715 0 5.07 5.17 5.07 5.17 37000 4.6744 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190715 0 14.82 15 14.54 14.86 906500 14.1155 up up correct
6877.HK CLSA Premium Limited 20190715 0 0.345 0.345 0.345 0.345 25000 0.345
6878.HK Differ Group Holding Company Limited 20190715 0 0.47 0.47 0.45 0.46 68420000 0.4586 down down correct
6880.HK Tempus Holdings Limited 20190715 0 0.46 0.46 0.46 0.46 0 0.46
6881.HK China Galaxy Securities Co. Ltd 20190715 0 4.42 4.57 4.39 4.51 8748813 4.1248 up down incorrect
6882.HK EGL Holdings Company Limited 20190715 0 0.69 0.71 0.69 0.71 54000 0.71 up down incorrect
6885.HK Henan Jinma Energy Company Limited 20190715 0 3.8 3.8 3.79 3.8 6000 2.9884
6886.HK Huatai Securities Co. Ltd 20190715 0 13.28 13.46 12.98 13.28 8775800 12.3876
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190715 0 0.25 0.26 0.25 0.26 22000 0.26 up up correct
6889.HK OL 20190715 0 10.88 10.88 10.7 10.78 126600 10.78 down down correct
6890.HK KangLi International Holdings Limited 20190715 0 1.06 1.08 1.06 1.07 72000 1.0018 up down incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190715 0 0.8 0.8 0.8 0.8 2000 0.8
6896.HK Golden Throat Holdings Group Company Limited 20190715 0 1.91 2.1 1.91 2.03 1081000 1.8014 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190715 0 0.5 0.5 0.49 0.49 12000 0.4714 down down correct
6899.HK Ourgame International Holdings Limited 20190715 0 0.72 0.72 0.72 0.72 2000 0.72
69.HK SHANGRI LA ASIA LTD 20190715 0 9.97 10.08 9.76 9.83 1309990 9.7342 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190715 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190715 0 3.4 3.4 3.3 3.36 726000 3.36 down down correct
6928.HK TOMO Holdings Limited 20190715 0 0.8 0.82 0.8 0.82 20000 0.82 up down incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190715 0 0.204 0.205 0.204 0.204 330000 0.204
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190715 0 0.27 0.285 0.265 0.285 3689600 1.2401 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190715 0 0.61 0.61 0.59 0.61 8390000 0.5993
699.HK CAR INC 20190715 0 21.99 22.38 21.12 22.22 6629609 22.22 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190715 0 3.38 3.4 3.37 3.4 358000 2.8329 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190715 0 1.09 1.1 1.07 1.09 1022000 0.771
7200.HK CSOP Leveraged and Inverse Series 20190715 0 10.44 10.58 10.18 10.54 24270700 10.54 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190715 0 8.55 8.55 8.55 8.55 0 8.55
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190715 0 10.98 11.02 10.98 11.02 1000 11.02 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190715 0 8.08 8.26 7.95 8.24 1574700 8.24 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190715 0 5.23 5.3 5.2 5.2 14025000 5.2 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190715 0 1.13 1.13 1.1 1.12 5218000 1.1002 down down correct
7322.HK Global X Leveraged and Inverse Series 20190715 0 10.44 10.48 10.4 10.44 85800 10.44
7336.HK Global X Leveraged and Inverse Series 20190715 0 5.43 5.43 5.43 5.43 0 5.43
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190715 0 5.96 5.96 5.96 5.96 0 5.96
743.HK ASIA CEMENT CHINA CORP 20190715 0 13.7 13.7 13.22 13.38 2605500 11.8 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190715 0 6.46 6.61 6.37 6.39 47536000 6.39 down up incorrect
751.HK SKYWORTH GROUP LTD 20190715 0 2.09 2.13 2.06 2.09 4868000 2.09
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190715 0 8.37 8.4 8.31 8.37 922000 7.4885
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190715 0 5.8 5.91 5.7 5.71 221100 5.71 down down correct
772.HK China Literature Ltd 20190715 0 35.55 38 35.1 37.5 1356635 37.5 up up correct
775.HK CKLIFE SCIENCES INC 20190715 0 0.425 0.435 0.425 0.43 636000 0.4202 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190715 0 20 20 19.5 19.66 512000 18.4008 down up incorrect
778.HK FORTUNE UNITS TRUST 20190715 0 11.02 11.04 10.88 10.92 3946100 9.3857 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190715 0 4.98 4.98 4.9 4.97 242000 4.8212 down down correct
780.HK TONGCHENG 20190715 0 15.16 15.16 14.78 14.96 2279200 14.96 down down correct
788.HK China Tower Corp Ltd 20190715 0 2.14 2.14 2.09 2.13 249648223 2.056 down down correct
799.HK IGG Inc 20190715 0 8.36 8.38 8.17 8.24 1842198 7.2382 down down correct
8.HK PCCW LTD 20190715 0 4.55 4.58 4.54 4.55 5091938 3.8648
8001.HK Orient Securities International Holdings Limited 20190715 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190715 0 0.35 0.35 0.35 0.35 0 0.35
8006.HK Sino Splendid Holdings Limited 20190715 0 0.153 0.153 0.153 0.153 0 0.153
8007.HK Global Strategic Group Limited 20190715 0 0.29 0.29 0.29 0.29 740 4.36
8009.HK Chinese Energy Holdings Limited 20190715 0 0.48 0.48 0.48 0.48 0 0.48
8013.HK ECI Technology Holdings Limited 20190715 0 0.201 0.201 0.2 0.2 800000 0.2 down down correct
8016.HK CHANGHONG JH 20190715 0 0.56 0.56 0.55 0.56 72000 0.5018
8017.HK TradeGo FinTech Limited 20190715 0 0.465 0.47 0.45 0.45 228000 0.45 down down correct
8018.HK Finsoft Financial Investment Holdings Limited 20190715 0 0.051 0.051 0.051 0.051 0 0.51
8019.HK OL 20190715 0 0.027 0.027 0.027 0.027 0 0.027
8020.HK Unitas Holdings Limited 20190715 0 0.07 0.07 0.07 0.07 60000 0.07
8021.HK WLS Holdings Limited 20190715 0 0.034 0.034 0.033 0.033 2980000 0.033 down down correct
8022.HK Evershine Group Holdings Limited 20190715 0 0.91 0.97 0.88 0.91 5280000 0.91
8023.HK Kwong Man Kee Group Limited 20190715 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190715 0 0.115 0.116 0.115 0.115 266000 1.15
8026.HK China Brilliant Global Limited 20190715 0 0.285 0.29 0.285 0.29 705000 0.29 up down incorrect
8027.HK KPM Holding Limited 20190715 0 0.03 0.03 0.03 0.03 30000 0.75
8028.HK Timeless Software Limited 20190715 0 0.049 0.049 0.049 0.049 0 0.049
8029.HK Sun International Group Limited 20190715 0 0.31 0.32 0.31 0.32 1375000 0.32 up up correct
8031.HK ETS Group Limited 20190715 0 0.49 0.49 0.49 0.49 0 0.49
8032.HK Viva China Holdings Limited 20190715 0 0.49 0.5 0.49 0.495 432000 0.4289 up up correct
8033.HK Vodatel Networks Holdings Limited 20190715 0 0.173 0.19 0.173 0.19 32000 0.1555 up down incorrect
8036.HK eBroker Group Limited 20190715 0 0.145 0.146 0.144 0.144 420000 0.144 down down correct
8037.HK China Biotech Services Holdings Limited 20190715 0 1.2 1.2 1.2 1.2 0 1.2
8039.HK KNK Holdings Limited 20190715 0 4.01 4.68 3.94 4.1 72000 4.1 up up correct
8041.HK Luxey International (Holdings) Limited 20190715 0 0.045 0.057 0.045 0.053 500000 0.0419 up down incorrect
8042.HK KOS International Holdings Limited 20190715 0 0.095 0.095 0.087 0.089 910000 0.089 down up incorrect
8043.HK Atlinks Group Limited 20190715 0 0.193 0.193 0.193 0.193 0 0.1887
8045.HK Jiangsu NandaSoft Technology Company Limited 20190715 0 0.139 0.139 0.139 0.139 12000 0.139
8047.HK China Ocean Group Development Limited 20190715 0 0.335 0.35 0.335 0.35 260000 0.35 up up correct
8048.HK Yu Tak International Holdings Limited 20190715 0 0.065 0.065 0.064 0.064 112000 0.064 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190715 0 1.03 1.03 1.03 1.03 0 0.9405
8050.HK Quantum Thinking Limited 20190715 0 0.27 0.27 0.265 0.27 6000 0.27
8051.HK CircuTech International Holdings Limited 20190715 0 8.4 8.4 8.4 8.4 0 8.4
8052.HK Luk Hing Entertainment Group Holdings Limited 20190715 0 0.059 0.059 0.059 0.059 0 0.059
8053.HK Pizu Group Holdings Limited 20190715 0 0.43 0.43 0.43 0.43 20000 0.3904
8055.HK China E 20190715 0 0.159 0.165 0.159 0.165 64000 0.165 up up correct
8056.HK Life Concepts Holdings Limited 20190715 0 0.28 0.28 0.28 0.28 420000 0.28
8057.HK Madison Holdings Group Limited 20190715 0 0.32 0.335 0.305 0.335 6000000 0.335 up up correct
8059.HK Glory Flame Holdings Limited 20190715 0 0.058 0.058 0.058 0.058 345000 0.058
806.HK VALUE PARTNERS GROUP LTD 20190715 0 5 5 4.9 4.91 2467000 4.5502 down down correct
8060.HK Global Link Communications Holdings Limited 20190715 0 0.045 0.045 0.045 0.045 0 0.45
8062.HK EFT Solutions Holdings Limited 20190715 0 0.205 0.215 0.203 0.208 235000 0.1898 up up correct
8065.HK KML Technology Group Limited 20190715 0 0.27 0.27 0.265 0.265 45000 0.2275 down down correct
8066.HK Phoenitron Holdings Limited 20190715 0 0.18 0.19 0.175 0.19 85000 0.19 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190715 0 2.1 2.1 2.1 2.1 0 2.1
8069.HK WWPKG Holdings Company Limited 20190715 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190715 0 0.053 0.056 0.053 0.053 385000 0.053
8072.HK Roma Group Limited 20190715 0 0.029 0.031 0.028 0.031 800000 0.5324 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190715 0 0.67 0.67 0.66 0.67 156000 0.6524
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190715 0 3.66 3.66 3.66 3.66 0 3.3048
8075.HK Media Asia Group Holdings Limited 20190715 0 0.081 0.081 0.075 0.076 16000 0.76 down down correct
8076.HK Sing Lee Software (Group) Limited 20190715 0 0.091 0.091 0.087 0.087 210000 0.087 down down correct
8078.HK China Creative Digital Entertainment Limited 20190715 0 0.11 0.117 0.11 0.113 1200000 0.113 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190715 0 0.23 0.23 0.23 0.23 5303 0.23
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190715 0 3.54 3.55 3.51 3.55 1548100 2.9986 up up correct
8080.HK North Asia Strategic Holdings Limited 20190715 0 0.75 0.75 0.75 0.75 4000 0.7418
8081.HK Hang Tai Yue Group Holdings Limited 20190715 0 0.021 0.024 0.018 0.021 2204560 0.021
8082.HK Sun Entertainment Group Limited 20190715 0 0.75 0.75 0.7 0.73 595000 0.5738 down up incorrect
8083.HK China Youzan Limited 20190715 0 0.46 0.46 0.445 0.445 5400000 0.445 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190715 0 0.08 0.084 0.055 0.075 8376000 7.5 down down correct
8087.HK China 33 Media Group Limited 20190715 0 0.023 0.025 0.02 0.023 7580000 0.23
8088.HK 8088 Investment Holdings Limited 20190715 0 0.102 0.102 0.102 0.102 35200 0.102
8091.HK OOH Holdings Limited 20190715 0 0.078 0.078 0.078 0.078 0 0.078
8092.HK ITE (Holdings) Limited 20190715 0 0.03 0.03 0.03 0.03 0 0.0274
8093.HK Million Stars Holdings Limited 20190715 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190715 0 1.07 1.07 1.07 1.07 0 1.07
8096.HK Tasty Concepts Holding Limited 20190715 0 0.212 0.213 0.212 0.212 115000 0.212
8098.HK CL Group (Holdings) Limited 20190715 0 0.094 0.094 0.094 0.094 0 0.0666
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190715 0 4.23 4.34 4.22 4.28 12019080 3.6814 up down incorrect
8100.HK GET Holdings Limited 20190715 0 0.355 0.4 0.355 0.4 38000 0.4 up up correct
8101.HK EJE (Hong Kong) Holdings Limited 20190715 0 0.132 0.132 0.125 0.127 436000 1.27 down down correct
8103.HK hmvod Limited 20190715 0 0.99 0.99 0.99 0.99 0 9.9
8106.HK Shenghua Lande Scitech Limited 20190715 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190715 0 0.079 0.079 0.079 0.079 70000 0.6176
8109.HK Kirin Group Holdings Limited 20190715 0 0.31 0.31 0.31 0.31 30500 0.31
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190715 0 5.44 5.52 5.44 5.51 328000 4.9203 up down incorrect
8111.HK China Technology Industry Group Limited 20190715 0 0.095 0.095 0.095 0.095 0 0.475
8112.HK Cornerstone Financial Holdings Limited 20190715 0 0.052 0.054 0.052 0.054 360000 1.08 up down incorrect
8113.HK Hi 20190715 0 0.285 0.285 0.285 0.285 0 0.2432
8115.HK Shanghai Qingpu Fire 20190715 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190715 0 0.26 0.26 0.26 0.26 0 0.26
8118.HK Bortex Global Limited 20190715 0 0.33 0.33 0.315 0.33 944000 0.33
8120.HK OL 20190715 0 0.244 0.245 0.241 0.243 210000 0.243 down down correct
8121.HK Guru Online (Holdings) Limited 20190715 0 0.046 0.046 0.046 0.046 50000 0.46
8123.HK Sinofortune Financial Holdings Limited 20190715 0 0.019 0.02 0.019 0.02 1380000 0.02 up up correct
8125.HK Royal Century Resources Holdings Limited 20190715 0 0.078 0.084 0.075 0.077 3020000 0.77 down down correct
8126.HK G.A. Holdings Limited 20190715 0 0.28 0.28 0.24 0.28 404000 0.28
8128.HK China Geothermal Industry Development Group Limited 20190715 0 0.08 0.08 0.08 0.08 0 0.08
8130.HK OL 20190715 0 0.187 0.19 0.187 0.19 100000 0.19 up up correct
8133.HK Jete Power Holdings Limited 20190715 0 0.033 0.033 0.033 0.033 0 0.0319
8135.HK ZMFY Automobile Glass Services Limited 20190715 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190715 0 0.15 0.15 0.132 0.132 500000 0.1205 down down correct
8137.HK Honbridge Holdings Limited 20190715 0 0.7 0.72 0.68 0.7 3814000 0.7
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190715 0 9.78 9.78 9.78 9.78 0 9.78
8140.HK BOSA Technology Holdings Limited 20190715 0 1.27 1.27 1.27 1.27 0 1.27
8143.HK OL 20190715 0 0.084 0.084 0.084 0.084 28000 0.084
8146.HK Grace Wine Holdings Limited 20190715 0 0.27 0.27 0.27 0.27 80000 0.27
8147.HK Millennium Pacific Group Holdings Limited 20190715 0 0.146 0.15 0.142 0.15 2240000 0.15 up down incorrect
8148.HK Aurum Pacific (China) Group Limited 20190715 0 0.102 0.109 0.097 0.1 10740000 0.1 down down correct
8149.HK Altus Holdings Limited 20190715 0 0.31 0.31 0.31 0.31 0 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190715 0 0.03 0.03 0.03 0.03 0 0.03
8151.HK Bao Shen Holdings Limited 20190715 0 0.204 0.204 0.203 0.203 10000 0.203 down down correct
8152.HK M&L Holdings Group Limited 20190715 0 0.1 0.1 0.1 0.1 0 0.1
8153.HK Farnova Group Holdings Limited 20190715 0 0.016 0.016 0.014 0.015 25100000 0.015 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190715 0 0.3 0.32 0.3 0.315 16320000 0.315 up up correct
8157.HK XIANGXING INT 20190715 0 0.26 0.265 0.26 0.265 120000 0.265 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190715 0 0.151 0.17 0.151 0.17 25000 0.17 up down incorrect
8159.HK Glory Mark Hi 20190715 0 0.243 0.265 0.243 0.265 35000 0.265 up up correct
8160.HK Goldway Education Group Limited 20190715 0 0.25 0.27 0.235 0.239 18264000 0.239 down up incorrect
8161.HK MediNet Group Limited 20190715 0 0.065 0.065 0.065 0.065 0 0.065
8162.HK Loco Hong Kong Holdings Limited 20190715 0 0.55 0.58 0.54 0.56 4230000 0.56 up up correct
8163.HK Merdeka Financial Group Limited 20190715 0 0.017 0.017 0.017 0.017 820000 0.1388
8166.HK China Eco 20190715 0 0.072 0.08 0.061 0.077 950000 0.77 up up correct
8167.HK Neo Telemedia Limited 20190715 0 0.099 0.099 0.099 0.099 0 0.099
8168.HK Amasse Capital Holdings Limited 20190715 0 0.084 0.084 0.084 0.084 0 0.0783
8169.HK Eco 20190715 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190715 0 0.16 0.16 0.16 0.16 0 0.16
8176.HK SuperRobotics Limited 20190715 0 3.5 3.5 3.5 3.5 0 3.5
8178.HK China Information Technology Development Limited 20190715 0 0.085 0.088 0.085 0.087 672000 2.088 up up correct
8179.HK Palinda Group Holdings Limited 20190715 0 0.026 0.027 0.025 0.027 9778400 0.27 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190715 0 1.3 1.35 1.29 1.32 771000 1.32 up up correct
8181.HK Shi Shi Services Limited 20190715 0 0.405 0.405 0.4 0.4 256000 0.4 down up incorrect
8187.HK Jimu Group Limited 20190715 0 0.56 0.56 0.56 0.56 0 0.56
8188.HK GME Group Holdings Limited 20190715 0 0.17 0.17 0.17 0.17 20000 0.17
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190715 0 0.203 0.203 0.203 0.203 0 0.203
819.HK TIANNENG POWER INTERNATIONAL LTD 20190715 0 6.65 6.65 6.53 6.61 1777000 6.1415 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190715 0 0.138 0.138 0.138 0.138 0 0.138
8193.HK Asia 20190715 0 0.345 0.345 0.345 0.345 5000 0.4568
8198.HK Loto Interactive Limited 20190715 0 0.131 0.131 0.13 0.13 256000 1.3 down down correct
8200.HK Sau San Tong Holdings Limited 20190715 0 0.122 0.13 0.122 0.128 6517500 1.28 up up correct
8201.HK PPS International (Holdings) Limited 20190715 0 0.228 0.228 0.228 0.228 0 0.228
8203.HK Kaisun Holdings Limited 20190715 0 0.228 0.228 0.228 0.228 0 0.228
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190715 0 0.24 0.24 0.24 0.24 0 0.24
8206.HK Shentong Robot Education Group Company Limited 20190715 0 0.375 0.375 0.37 0.375 857000 0.375
8210.HK DLC Asia Limited 20190715 0 0.175 0.178 0.175 0.175 1620000 0.175
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190715 0 0.198 0.198 0.198 0.198 0 0.198
8213.HK StarGlory Holdings Company Limited 20190715 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190715 0 0.103 0.103 0.092 0.094 160000 0.329 down down correct
8218.HK Echo International Holdings Group Limited 20190715 0 0.052 0.052 0.052 0.052 44000 1.04
8219.HK Hanvey Group Holdings Limited 20190715 0 0.06 0.08 0.06 0.08 120000 0.08 up up correct
8220.HK Bingo Group Holdings Limited 20190715 0 0.106 0.107 0.103 0.107 170000 0.107 up up correct
8221.HK PF Group Holdings Limited 20190715 0 0.099 0.115 0.092 0.105 8080000 0.0615 up down incorrect
8222.HK E Lighting Group Holdings Limited 20190715 0 0.072 0.073 0.063 0.065 1416000 0.065 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190715 0 1.2 1.2 1.15 1.15 428000 1.0915 down up incorrect
8225.HK China Health Group Inc 20190715 0 0.127 0.127 0.127 0.127 0 0.127
8226.HK KOALA Financial Group Limited 20190715 0 0.029 0.03 0.029 0.03 172000 0.6 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190715 0 3.82 3.83 3.75 3.83 105000 3.83 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190715 0 0.24 0.24 0.229 0.232 11220000 2.32 down up incorrect
8229.HK Future Data Group Limited 20190715 0 0.205 0.205 0.205 0.205 0 0.205
8231.HK PFC Device Inc 20190715 0 0.061 0.066 0.061 0.066 30000 0.0625 up up correct
8232.HK Classified Group (Holdings) Limited 20190715 0 0.19 0.19 0.19 0.19 0 0.19
8237.HK Link Holdings Limited 20190715 0 0.074 0.074 0.069 0.074 106000 0.074
8239.HK Capital Finance Holdings Limited 20190715 0 0.123 0.147 0.123 0.134 2670000 0.6149 up up correct
8241.HK Ying Kee Tea House Group Limited 20190715 0 0.225 0.225 0.225 0.225 0 0.225
8245.HK On Real International Holdings Limited 20190715 0 0.03 0.03 0.03 0.03 1300000 0.3
8246.HK Zhonghua Gas Holdings Limited 20190715 0 0.295 0.3 0.295 0.3 664000 0.3 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190715 0 0.24 0.24 0.24 0.24 0 0.24
8250.HK Silk Road Energy Services Group Limited 20190715 0 0.027 0.027 0.027 0.027 60000 0.027
8255.HK China Binary New Fintech Group 20190715 0 0.33 0.33 0.285 0.29 324000 0.29 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190715 0 0.24 0.24 0.24 0.24 0 0.2289
826.HK TIANGONG INTERNATIONAL LTD 20190715 0 2.41 2.43 2.38 2.41 3936000 2.2981
8267.HK Linekong Interactive Group Co. Ltd 20190715 0 0.75 0.75 0.75 0.75 0 0.75
8268.HK Smart City Development Holdings Limited 20190715 0 0.208 0.208 0.205 0.205 1124000 1.025 down down correct
8269.HK Wealth Glory Holdings Limited 20190715 0 0.057 0.057 0.046 0.046 407333 0.184 down down correct
8270.HK China CBM Group Company Limited 20190715 0 0.057 0.057 0.057 0.057 0 0.057
8271.HK Global Digital Creations Holdings Limited 20190715 0 0.101 0.101 0.101 0.101 0 0.101
8275.HK Beaver Group (Holding) Company Limited 20190715 0 0.067 0.067 0.067 0.067 0 0.67
8277.HK Steed Oriental (Holdings) Company Limited 20190715 0 0.395 0.395 0.395 0.395 0 0.395
8279.HK AGTech Holdings Limited 20190715 0 0.475 0.48 0.47 0.47 1560000 0.47 down up incorrect
8280.HK China Digital Video Holdings Limited 20190715 0 0.12 0.12 0.117 0.117 152000 0.117 down down correct
8281.HK China Golden Classic Group Limited 20190715 0 0.245 0.245 0.245 0.245 0 0.245
8282.HK Gameone Holdings Limited 20190715 0 0.32 0.32 0.32 0.32 0 0.32
8285.HK Sling Group Holdings Limited 20190715 0 0.09 0.09 0.09 0.09 1500000 0.09
8290.HK Ahsay Backup Software Development Company Limited 20190715 0 0.041 0.044 0.041 0.044 90000 0.044 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190715 0 0.116 0.116 0.115 0.115 380000 0.4518 down down correct
8292.HK Worldgate Global Logistics Ltd 20190715 0 0.115 0.119 0.11 0.11 116766 0.9232 down up incorrect
8293.HK SingAsia Holdings Limited 20190715 0 0.117 0.117 0.111 0.114 20590000 0.114 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190715 0 0.345 0.36 0.34 0.36 1480000 0.36 up up correct
8296.HK Sino 20190715 0 0.23 0.23 0.23 0.23 20000 0.23
8297.HK My Heart Bodibra Group Limited 20190715 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190715 0 0.07 0.074 0.07 0.074 138000 0.074 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190715 0 0.079 0.079 0.079 0.079 360000 0.079
8305.HK Tong Kee (Holding) Limited 20190715 0 0.075 0.075 0.075 0.075 90000 0.075
8307.HK Medicskin Holdings Limited 20190715 0 0.275 0.275 0.275 0.275 0 0.2538
8308.HK Gudou Holdings Limited 20190715 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190715 0 0.087 0.087 0.087 0.087 0 0.0775
8310.HK Dafeng Port Heshun Technology Company Limited 20190715 0 0.14 0.14 0.12 0.13 290000 0.13 down down correct
8313.HK ZACD Group Ltd 20190715 0 0.345 0.35 0.34 0.35 3810000 0.3471 up up correct
8315.HK Greatwalle Inc 20190715 0 0.104 0.104 0.104 0.104 0 0.506
8317.HK Finet Group Limited 20190715 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190715 0 0.126 0.128 0.114 0.125 590000 0.1083 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190715 0 3.87 3.88 3.77 3.83 559214 2.6532 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190715 0 0.123 0.123 0.123 0.123 0 0.246
8321.HK Tai Kam Holdings Limited 20190715 0 0.064 0.064 0.064 0.064 100000 0.32
8325.HK China Smartpay Group Holdings Limited 20190715 0 0.415 0.415 0.41 0.415 340000 0.415
8326.HK Tonking New Energy Group Holdings Limited 20190715 0 0.23 0.23 0.23 0.23 0 0.23
8328.HK Xinyi Electric Storage Holdings Limited 20190715 0 1.33 1.34 1.33 1.33 97000 1.3105
8329.HK Shenzhen Neptunus Interlong Bio 20190715 0 0.28 0.28 0.28 0.28 0 0.28
8331.HK P.B. Group Limited 20190715 0 0.145 0.145 0.145 0.145 0 0.1088
8337.HK Directel Holdings Limited 20190715 0 0.041 0.05 0.041 0.05 630000 1 up down incorrect
8340.HK Vinco Financial Group Limited 20190715 0 0.07 0.07 0.07 0.07 0 0.07
8343.HK HongGuang Lighting Holdings Company Limited 20190715 0 0.68 0.68 0.68 0.68 0 0.68
8347.HK F8 Enterprises (Holdings) Group Limited 20190715 0 0.42 0.42 0.42 0.42 0 0.42
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190715 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190715 0 0.152 0.152 0.152 0.152 0 0.152
8350.HK Excalibur Global Financial Holdings Limited 20190715 0 0.223 0.223 0.214 0.223 112000 0.223
8353.HK Anacle Systems Limited 20190715 0 0.49 0.49 0.49 0.49 0 0.49
8355.HK I 20190715 0 0.38 0.38 0.38 0.38 0 0.354
8356.HK CNC Holdings Limited 20190715 0 0.038 0.038 0.038 0.038 0 0.038
8357.HK Republic Healthcare Limited 20190715 0 0.74 0.76 0.72 0.72 80000 0.72 down down correct
8360.HK AL Group Limited 20190715 0 0.057 0.057 0.057 0.057 316000 0.57
8362.HK Winning Tower Group Holdings Limited 20190715 0 0.07 0.07 0.07 0.07 20000 0.056
8363.HK SDM Group Holdings Limited 20190715 0 0.64 0.7 0.64 0.7 6000 0.7 up down incorrect
8365.HK VBG International Holdings Limited 20190715 0 0.49 0.49 0.49 0.49 0 0.49
8366.HK Zhejiang United Investment Holdings Group Limited 20190715 0 0.42 0.42 0.365 0.42 1500000 0.42
8368.HK Creative China Holdings Limited 20190715 0 0.091 0.098 0.091 0.095 949000 0.475 up up correct
8371.HK Taste Gourmet Group Limited 20190715 0 0.85 0.85 0.84 0.85 60000 0.7617
8372.HK Grand Brilliance Group Holdings Limited 20190715 0 0.095 0.096 0.095 0.096 300000 0.0823 up down incorrect
8373.HK Indigo Star Holdings Limited 20190715 0 0.285 0.285 0.285 0.285 20000 0.285
8375.HK Vertical International Holdings Limited 20190715 0 0.185 0.185 0.185 0.185 0 0.1748
8377.HK Shen You Holdings Limited 20190715 0 0.151 0.151 0.15 0.15 320000 0.6885 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190715 0 0.068 0.068 0.068 0.068 200000 0.068
8383.HK Linocraft Holdings Limited 20190715 0 0.235 0.235 0.22 0.226 464000 0.226 down down correct
8385.HK Prosperous Printing Company Limited 20190715 0 0.166 0.166 0.166 0.166 360000 0.166
8391.HK Cornerstone Technologies Holdings Limited 20190715 0 0.265 0.29 0.265 0.275 248000 0.275 up down incorrect
8392.HK Satu Holdings Limited 20190715 0 0.146 0.146 0.146 0.146 50000 0.146
8395.HK Tree Holdings Limited 20190715 0 0.056 0.059 0.056 0.059 40000 0.0582 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190715 0 0.087 0.087 0.087 0.087 0 0.087
8401.HK Stream Ideas Group Limited 20190715 0 0.7 0.74 0.68 0.74 2166000 0.74 up up correct
8402.HK GT Steel Construction Group Limited 20190715 0 0.435 0.44 0.43 0.43 1160000 0.43 down down correct
8403.HK Dowway Holdings Limited 20190715 0 0.051 0.051 0.051 0.051 20000 1.02
8405.HK Hang Chi Holdings Limited 20190715 0 0.99 0.99 0.99 0.99 0 0.7841
8406.HK Alpha Era International Holdings Limited 20190715 0 0.12 0.12 0.12 0.12 0 0.1111
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190715 0 0.172 0.172 0.172 0.172 20000 0.1664
8412.HK BCI Group Holdings Limited 20190715 0 0.165 0.165 0.163 0.163 70000 0.163 down down correct
8413.HK Asia Grocery Distribution Limited 20190715 0 0.44 0.46 0.41 0.41 7500000 0.41 down up incorrect
8416.HK HM International Holdings Limited 20190715 0 0.2 0.2 0.185 0.185 225000 0.185 down down correct
8417.HK Dadi Education Holdings Limited 20190715 0 0.053 0.053 0.039 0.044 3370000 0.044 down down correct
8419.HK AV Promotions Holdings Limited 20190715 0 0.27 0.27 0.27 0.27 0 0.27
8420.HK Nexion Technologies Limited 20190715 0 0.113 0.119 0.113 0.119 20000 0.119 up up correct
8421.HK WINSON HLDGS HK 20190715 0 0.435 0.435 0.435 0.435 710000 0.3722
8422.HK WT Group Holdings Limited 20190715 0 0.275 0.275 0.275 0.275 0 0.275
8423.HK Chi Ho Development Holdings Limited 20190715 0 0.96 0.96 0.96 0.96 100000 0.9296
8425.HK Hing Ming Holdings Limited 20190715 0 1.5 1.58 1.5 1.56 1784000 1.56 up up correct
8426.HK Modern Living Investments Holdings Limited 20190715 0 0.153 0.153 0.148 0.149 390000 0.1314 down down correct
8427.HK SK Target Group Limited 20190715 0 0.112 0.118 0.112 0.118 128000 0.944 up down incorrect
8428.HK CBK Holdings Limited 20190715 0 0.23 0.24 0.23 0.239 372000 2.39 up up correct
8429.HK Icicle Group Holdings Limited 20190715 0 0.72 0.72 0.69 0.72 1020000 0.72
8430.HK C&N Holdings Limited 20190715 0 0.068 0.08 0.065 0.07 130000 0.07 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190715 0 0.088 0.089 0.076 0.085 770000 0.085 down down correct
8432.HK Bar Pacific Group Holdings Limited 20190715 0 0.105 0.105 0.105 0.105 0 0.0886
8436.HK Takbo Group Holdings Limited 20190715 0 0.46 0.56 0.445 0.55 13435000 0.55 up up correct
8437.HK RMH Holdings Limited 20190715 0 0.216 0.216 0.216 0.216 0 0.216
8439.HK Somerley Capital Holdings Limited 20190715 0 1.58 1.58 1.58 1.58 0 1.4746
8442.HK SG GROUP HLDGS 20190715 0 58.2 58.4 58 58.4 38000 58.4 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190715 0 0.216 0.24 0.215 0.221 1910000 1.105 up up correct
8446.HK In Technical Productions Holdings Limited 20190715 0 0.246 0.25 0.246 0.25 430000 0.25 up down incorrect
8447.HK MS Concept Limited 20190715 0 0.068 0.068 0.058 0.061 790000 0.061 down down correct
8448.HK Universe Printshop Holdings Limited 20190715 0 0.067 0.067 0.067 0.067 0 0.067
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190715 0 0.39 0.395 0.365 0.385 1126000 0.385 down down correct
8450.HK EDICO Holdings Limited 20190715 0 0.063 0.063 0.063 0.063 0 0.063
8451.HK Sunlight (1977) Holdings Limited 20190715 0 0.091 0.091 0.091 0.091 100000 0.091
8452.HK FY Financial (Shenzhen) Co. Ltd 20190715 0 0.36 0.39 0.36 0.38 70000 0.3295 up up correct
8455.HK Lai Group Holding Company Limited 20190715 0 0.23 0.23 0.23 0.23 0 0.23
8460.HK Basetrophy Group Holdings Limited 20190715 0 0.395 0.4 0.39 0.4 2900000 0.4 up up correct
8462.HK Omnibridge Holdings Limited 20190715 0 0.41 0.445 0.395 0.41 785000 0.41
8465.HK Transtech Optelecom Science Holdings Limited 20190715 0 5.8 5.8 5.8 5.8 1000 5.8
8470.HK LUMINA GROUP 20190715 0 0.345 0.36 0.345 0.355 560000 0.355 up up correct
8471.HK Reach New Holdings Limited 20190715 0 0.4 0.4 0.4 0.4 70000 0.4
8472.HK Lapco Holdings Limited 20190715 0 0.53 0.53 0.53 0.53 0 0.53
8473.HK Mi Ming Mart Holdings Limited 20190715 0 0.27 0.28 0.27 0.275 550000 0.2434 up up correct
8475.HK K Group Holdings Limited 20190715 0 0.415 0.43 0.415 0.415 450000 0.415
8476.HK Ocean One Holding Ltd 20190715 0 0.72 0.75 0.72 0.75 28000 0.6793 up down incorrect
8479.HK JTF International Holdings Limited 20190715 0 0.285 0.285 0.285 0.285 16000 0.285
8480.HK Furniweb Holdings Limited 20190715 0 2.64 2.71 2.64 2.7 388000 2.7 up up correct
8481.HK Shenglong Splendecor International Limited 20190715 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190715 0 0.127 0.138 0.127 0.136 140000 0.136 up up correct
8483.HK Max Sight Group Holdings Limited 20190715 0 0.103 0.108 0.103 0.108 40000 0.0954 up down incorrect
8485.HK Smart Globe Holdings Limited 20190715 0 0.081 0.081 0.081 0.081 550000 0.0777
8487.HK ISP Global Limited 20190715 0 0.59 0.59 0.57 0.58 70000 0.58 down up incorrect
8490.HK Niche 20190715 0 0.54 0.54 0.54 0.54 105000 0.5349
8491.HK Cool Link (Holdings) Limited 20190715 0 2.16 2.17 2.11 2.15 20000 43 down down correct
8493.HK Dragon King Group Holdings Limited 20190715 0 0.098 0.098 0.098 0.098 0 0.98
8495.HK 1957 & Co. (Hospitality) Limited 20190715 0 0.365 0.365 0.365 0.365 16000 0.365
8501.HK Sanbase Corporation Limited 20190715 0 1.08 1.08 1.08 1.08 0 1.0498
8502.HK Ocean Line Port Development Limited 20190715 0 0.275 0.28 0.275 0.28 344000 0.28 up up correct
8507.HK i.century Holding Limited 20190715 0 0.181 0.217 0.181 0.217 128000 0.217 up up correct
8509.HK Wine's Link International Holdings Limited 20190715 0 0.53 0.53 0.53 0.53 0 0.53
8510.HK Top Standard Corporation 20190715 0 0.144 0.144 0.144 0.144 48000 0.144
8511.HK Zhicheng Technology Group Ltd 20190715 0 0.207 0.207 0.192 0.199 380000 0.199 down down correct
8512.HK Hyfusin Group Holdings Limited 20190715 0 0.065 0.066 0.065 0.066 100000 0.066 up down incorrect
8513.HK IAG Holdings Limited 20190715 0 0.149 0.149 0.149 0.149 0 0.149
8516.HK Grand Talents Group Holdings Limited 20190715 0 2.85 2.85 2.8 2.81 55000 2.81 down down correct
8519.HK Jia Group Holdings Limited 20190715 0 0.078 0.08 0.078 0.08 30000 0.08 up up correct
8521.HK ST International Holdings Company Limited 20190715 0 0.221 0.221 0.221 0.221 0 0.2113
8523.HK Sheung Moon Holdings Limited 20190715 0 0.56 0.56 0.53 0.53 80000 0.53 down down correct
8525.HK Baiying Holdings Group Limited 20190715 0 0.4 0.405 0.4 0.405 18000 0.3864 up up correct
8526.HK Wing Fung Group Asia Limited 20190715 0 0.34 0.34 0.34 0.34 0 0.34
8527.HK JLogo Holdings Limited 20190715 0 1.48 1.48 1.48 1.48 0 1.48
853.HK MICROPORT SCIENTIFIC CORP 20190715 0 6.18 6.45 6.07 6.42 8460316 6.4027 up up correct
8532.HK Polyfair Holdings Limited 20190715 0 0.076 0.083 0.076 0.079 184000 0.079 up up correct
8535.HK Vistar Holdings Limited 20190715 0 0.131 0.131 0.131 0.131 20000 0.1267
8536.HK TL Natural Gas Holdings Limited 20190715 0 0.275 0.275 0.26 0.26 1360000 1.04 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190715 0 0.244 0.244 0.229 0.236 1880000 0.236 down up incorrect
8540.HK Victory Securities (Holdings) Company Limited 20190715 0 1.25 1.25 1.25 1.25 0 1.1921
8545.HK Amuse Group Holding Limited 20190715 0 0.114 0.116 0.11 0.116 616000 0.116 up up correct
8547.HK Pacific Legend Group Limited 20190715 0 0.124 0.124 0.124 0.124 40000 0.124
855.HK CHINA WATER AFFAIRS GROUP LTD 20190715 0 7.02 7.31 7.02 7.22 2206000 6.294 up up correct
856.HK VSTECS HOLDINGS LTD 20190715 0 4.02 4.16 4 4.11 1044000 3.7981 up up correct
8599.HK Global Mastermind Holdings Limited 20190715 0 0.052 0.059 0.051 0.059 400000 0.059 up up correct
86.HK SUN HUNG KAI LTD 20190715 0 3.75 3.75 3.68 3.72 530000 3.1053 down down correct
860.HK WE SOLUTIONS LTD 20190715 0 0.405 0.405 0.385 0.39 3516000 0.39 down down correct
8601.HK Boltek Holdings Limited 20190715 0 0.365 0.365 0.365 0.365 0 0.365
8603.HK Fameglow Holdings Limited 20190715 0 0.52 0.52 0.52 0.52 0 0.52
8606.HK Kinetix Systems Holdings Limited 20190715 0 0.235 0.28 0.235 0.24 3970000 0.24 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190715 0 0.5 0.5 0.485 0.495 1300000 0.4667 down up incorrect
8609.HK Eggriculture Foods Ltd 20190715 0 0.141 0.143 0.14 0.143 130000 0.143 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190715 0 4.69 4.69 4.44 4.45 2113000 4.2319 down down correct
8611.HK Mindtell Technology Limited 20190715 0 0.172 0.177 0.172 0.176 95000 0.176 up up correct
8612.HK World Super Holdings Limited 20190715 0 0.78 1 0.73 0.98 49400000 0.98 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190715 0 0.153 0.155 0.152 0.155 430000 0.155 up down incorrect
8619.HK WAC Holdings Limited 20190715 0 2.55 2.6 2.44 2.44 400000 2.44 down down correct
8621.HK Metropolis Capital Holdings Limited 20190715 0 0.285 0.295 0.28 0.295 1312000 0.295 up down incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190715 0 0.194 0.194 0.189 0.191 1848000 0.191 down up incorrect
863.HK BC TECHNOLOGY GROUP LTD 20190715 0 5.25 5.3 5.15 5.24 30000 5.24 down down correct
8631.HK Sun Kong Holdings Limited 20190715 0 0.19 0.19 0.19 0.19 0 0.19
8635.HK Novacon Technology Group Limited 20190715 0 0.22 0.225 0.213 0.216 584000 0.2086 down down correct
868.HK XINYI GLASS HLDS LTD 20190715 0 7.94 8.02 7.87 7.88 4388029 6.9912 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190715 0 3.4 3.41 3.4 3.41 1534595 2.8803 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190715 0 2.46 2.49 2.45 2.49 232000 2.2341 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190715 0 7.45 7.59 7.37 7.46 128500 7.0637 up up correct
906.HK CPMC HOLDINGS LTD 20190715 0 2.99 3.04 2.98 3.04 538000 2.6804 up up correct
931.HK CHINA LNG GROUP LTD 20190715 0 0.59 0.61 0.58 0.6 1352000 0.6 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190715 0 3.25 3.27 3.21 3.26 484000 2.7782 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190715 0 2.79 2.8 2.71 2.78 6602000 2.7078 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190715 0 5.12 5.22 5.1 5.22 477500 5.0516 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190715 0 3.05 3.23 3.05 3.16 187000 2.9348 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190715 0 2.21 2.27 2.16 2.21 7014000 2.0027
978.HK CHINA MERCHANTS LAND LTD 20190715 0 1.17 1.21 1.17 1.18 2450000 0.9871 up up correct
9900.HK Gain Plus Holdings Limited 20190715 0 1.35 1.36 1.32 1.36 584000 1.36 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190715 0 1.89 1.92 1.87 1.89 1760000 1.6307
995.HK ANHUI EXPRESSWAY LTD H 20190715 0 4.9 4.95 4.9 4.94 204000 4.44 up down incorrect
9963.HK Transtech Optelecom Science Holdings Limited 20190715 0 1.16 1.16 1.16 1.16 474000 1.16
9978.HK Fineland Living Services Group Limited 20190715 0 0.38 0.38 0.38 0.38 0 0.3743

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