CollectAI

close-hke_stocks

2019/07/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190716 0 77 77.2 76.6 76.85 2693273 67.0568 down down correct
0002.HK CLP Holdings Limited 20190716 0 87.8 88.1 87.2 87.65 2918225 79.6507 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190716 0 17.66 17.7 17.58 17.68 8345521 15.0398 up up correct
0004.HK Wharf (Holdings) Limited 20190716 0 20.55 20.7 20.45 20.55 3158432 19.5335
0005.HK HSBC Holdings plc 20190716 0 65.1 65.3 65 65.1 7113401 59.2351
0006.HK Power Assets Holdings Limited 20190716 0 57.5 58 57.45 57.55 1258475 50.4845 up up correct
0008.HK PCCW Limited 20190716 0 4.56 4.58 4.54 4.57 5361404 3.8928 up up correct
0009.HK Keyne Ltd 20190716 0 0.198 0.198 0.172 0.19 1092000 0.19 down up incorrect
0010.HK Hang Lung Group Limited 20190716 0 21.75 21.85 21.55 21.65 1685969 19.6036 down down correct
0011.HK Hang Seng Bank Limited 20190716 0 195 195.5 194 195.1 647761 175.8935 up down incorrect
0012.HK Henderson Land Development Company Limited 20190716 0 43.3 43.6 43.1 43.4 3308132 38.4441 up up correct
0014.HK Hysan Development Company Limited 20190716 0 40.15 40.45 39.9 40.45 1544773 36.3824 up up correct
0016.HK Sun Hung Kai Properties Limited 20190716 0 135.4 136.6 133.9 135.8 2688341 119.7311 up down incorrect
0017.HK New World Development Company Limited 20190716 0 12.4 12.54 12.34 12.46 10676111 43.0805 up up correct
0018.HK Oriental Press Group Limited 20190716 0 0.78 0.79 0.78 0.78 304000 0.6736
0019.HK Swire Pacific Limited 20190716 0 94.1 94.4 93.55 94.1 1046058 84.7961
0020.HK Wheelock and Company Limited 20190716 0 5.04 5.06 5 5.03 11448983 2.2691 down down correct
0021.HK Great China Properties Holdings Limited 20190716 0 0.145 0.145 0.145 0.145 0 0.145
0022.HK Mexan Limited 20190716 0 0.209 0.209 0.209 0.209 0 0.209
0023.HK The Bank of East Asia Limited 20190716 0 22.3 22.35 22.15 22.3 1077135 20.7087
0025.HK Chevalier International Holdings Limited 20190716 0 11.44 11.44 11.44 11.44 4800 9.7788
0026.HK China Motor Bus Company Limited 20190716 0 130.2 134.6 130.2 133.5 23800 131.9029 up up correct
0027.HK Galaxy Entertainment Group Limited 20190716 0 56 57.95 55.55 57.3 12808411 56.1914 up up correct
0028.HK Tian An China Investments Company Limited 20190716 0 3.9 3.92 3.9 3.92 1123000 3.5078 up up correct
0029.HK Dynamic Holdings Limited 20190716 0 8.28 8.28 8.28 8.28 6089 8.2199
0030.HK Ban Loong Holdings Limited 20190716 0 0.231 0.25 0.231 0.25 2636000 0.25 up down incorrect
0031.HK China Aerospace International Holdings Limited 20190716 0 0.485 0.49 0.48 0.485 417000 0.4537
0032.HK The Cross 20190716 0 11.22 11.32 11.22 11.26 62062 10.3969 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190716 0 0.031 0.034 0.031 0.033 1786000 0.3022 up up correct
0034.HK Kowloon Development Company Limited 20190716 0 8.6703 8.7358 8.6049 8.6212 56756 7.0716 down down correct
0035.HK Far East Consortium International Limited 20190716 0 3.83 3.83 3.79 3.83 1314472 3.1179
0036.HK Far East Holdings International Limited 20190716 0 0.34 0.35 0.34 0.35 111000 0.35 up down incorrect
0037.HK Far East Hotels and Entertainment Limited 20190716 0 0.24 0.247 0.24 0.247 14000 0.247 up up correct
0038.HK First Tractor Company Limited 20190716 0 1.82 1.83 1.8 1.81 326000 1.7759 down up incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20190716 0 0.249 0.249 0.234 0.242 588000 0.242 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190716 0 0.81 0.81 0.81 0.81 0 0.7668
0041.HK Great Eagle Holdings Limited 20190716 0 33.5 33.75 33.5 33.7 179088 31.0175 up up correct
0042.HK Northeast Electric Development Company Limited 20190716 0 0.77 0.78 0.76 0.78 10000 0.78 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190716 0 0.68 0.7 0.68 0.69 256000 0.5716 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190716 0 10.54 10.58 10.5 10.54 217500 10.3539
0046.HK Computer And Technologies Holdings Limited 20190716 0 3.89 3.94 3.86 3.9 44000 3.3473 up up correct
0047.HK Hop Hing Group Holdings Limited 20190716 0 0.13 0.13 0.13 0.13 1232000 0.1256
0048.HK China Automotive Interior Decoration Holdings Limited 20190716 0 0.047 0.047 0.047 0.047 210000 1.175
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190716 0 8.46 8.56 8.46 8.54 14500 7.5777 up up correct
0051.HK Harbour Centre Development Limited 20190716 0 13.68 14 13.68 14 9000 13.4285 up up correct
0052.HK Fairwood Holdings Limited 20190716 0 25.6 25.9 25.6 25.9 318043 22.6031 up up correct
0053.HK Guoco Group Limited 20190716 0 120.6 121.9 120.6 121.9 2000 113.8084 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190716 0 0.97 0.98 0.96 0.96 14848680 0.8438 down up incorrect
0055.HK Neway Group Holdings Limited 20190716 0 0.315 0.315 0.315 0.315 0 0.315
0057.HK Chen Hsong Holdings Limited 20190716 0 2.7 2.7 2.7 2.7 0 2.3536
0058.HK Sunway International Holdings Limited 20190716 0 0.123 0.123 0.123 0.123 4000 0.615
0059.HK Skyfame Realty (Holdings) Limited 20190716 0 1.18 1.22 1.16 1.21 7220000 1.1449 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190716 0 0.73 0.73 0.73 0.73 0 0.73
0061.HK Green Leader Holdings Group Limited 20190716 0 0.033 0.035 0.033 0.035 1170000 0.7 up up correct
0062.HK Transport International Holdings Limited 20190716 0 23.3 23.35 23.25 23.25 34000 21.2454 down down correct
0063.HK China Asia Valley Group Limited 20190716 0 0.305 0.32 0.305 0.315 3218000 0.315 up up correct
0064.HK Get Nice Holdings Limited 20190716 0 0.26 0.265 0.26 0.265 3819237 0.221 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190716 0 0.37 0.37 0.37 0.37 0 0.37
0066.HK MTR Corporation Limited 20190716 0 54.6 55.2 54.45 55.2 2746986 51.8377 up up correct
00665.HK Haitong International Securities Group Ltd 20190716 0 2.57 2.57 2.51 2.51 6578225 2.207 down down correct
0069.HK Shangri 20190716 0 9.79 10.02 9.79 9.96 868592 9.8629 up down incorrect
0070.HK Rich Goldman Holdings Limited 20190716 0 0.209 0.209 0.209 0.209 0 0.209
0071.HK Miramar Hotel and Investment Company Limited 20190716 0 17.16 17.2 17.14 17.14 21000 15.6353 down down correct
0072.HK Modern Media Holdings Limited 20190716 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190716 0 2.31 2.31 2.3 2.3 21335 2.289 down down correct
0077.HK AMS Public Transport Holdings Limited 20190716 0 1.02 1.02 1.02 1.02 0 0.8148
00775.HK CK Life Sciences International Holdings Inc 20190716 0 0.425 0.435 0.425 0.435 2258000 0.4251 up up correct
0078.HK Regal Hotels International Holdings Limited 20190716 0 4.99 4.99 4.88 4.94 196000 4.7921 down down correct
0079.HK Century Legend (Holdings) Limited 20190716 0 0.3 0.3 0.3 0.3 2250 0.3
0080.HK China New Economy Fund Limited 20190716 0 0.081 0.081 0.077 0.077 720000 0.0693 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190716 0 4.28 4.4 4.28 4.4 9580225 3.7846 up up correct
0082.HK Crazy Sports Group Limited 20190716 0 0.207 0.207 0.202 0.203 2758400 0.203 down down correct
0083.HK Sino Land Company Limited 20190716 0 13.3 13.52 13.3 13.46 2876764 11.6815 up up correct
0084.HK Stelux Holdings International Limited 20190716 0 0.148 0.181 0.148 0.175 5708000 0.175 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190716 0 0.69 0.72 0.69 0.69 246000 0.6749
0086.HK Sun Hung Kai & Co. Limited 20190716 0 3.76 3.76 3.71 3.73 348000 3.1137 down down correct
0087.HK Swire Pacific Limited 20190716 0 14.66 14.66 14.5 14.64 400000 12.8727 down down correct
0088.HK Tai Cheung Holdings Limited 20190716 0 8.04 8.06 7.99 7.99 211000 6.7275 down up incorrect
0089.HK Tai Sang Land Development Limited 20190716 0 5.31 5.49 5.31 5.49 12000 4.8422 up up correct
0090.HK Puxing Energy Limited 20190716 0 0.79 0.8 0.79 0.8 80000 0.6797 up up correct
0091.HK Golden Century International Holdings Group Limited 20190716 0 0.275 0.275 0.232 0.248 8814500 0.205 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190716 0 0.345 0.345 0.345 0.345 88000 0.345
0094.HK Greenheart Group Limited 20190716 0 0.35 0.35 0.35 0.35 40000 0.35
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190716 0 2.8 2.81 2.75 2.79 6908000 2.7176 down down correct
0096.HK Yusei Holdings Limited 20190716 0 1.46 1.46 1.46 1.46 5200 1.3981
0097.HK Henderson Investment Limited 20190716 0 0.68 0.69 0.68 0.69 157000 0.6065 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190716 0 7.81 7.81 7.4 7.8 344000 7.2891 down down correct
0099.HK Wong's International Holdings Limited 20190716 0 3.2 3.2 3.2 3.2 0 3.048
0101.HK Hang Lung Properties Limited 20190716 0 19.08 19.24 19.08 19.22 3681004 17.508 up up correct
0102.HK Summit Ascent Holdings Limited 20190716 0 1.3 1.35 1.29 1.32 6186000 1.32 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190716 0 0.136 0.136 0.136 0.136 10000 0.1226
0104.HK Asia Commercial Holdings Limited 20190716 0 0.61 0.61 0.61 0.61 165000 0.4579
0105.HK Associated International Hotels Limited 20190716 0 22.7 22.7 22.7 22.7 10000 20.1223
0106.HK Landsea Green Properties Co. Ltd 20190716 0 0.92 0.93 0.92 0.93 320000 0.7956 up up correct
0107.HK Sichuan Expressway Company Limited 20190716 0 2.4 2.41 2.39 2.4 1040000 2.1388
0108.HK GR Properties Limited 20190716 0 1.3 1.36 1.29 1.35 3366000 1.35 up down incorrect
0110.HK China Fortune Holdings Limited 20190716 0 0.128 0.128 0.128 0.128 0 1.28
0111.HK Cinda International Holdings Limited 20190716 0 0.5 0.53 0.5 0.53 106000 0.4695 up up correct
0113.HK Dickson Concepts (International) Limited 20190716 0 4.95 5.01 4.95 4.95 65500 3.8823
0114.HK Herald Holdings Limited 20190716 0 0.58 0.58 0.58 0.58 0 0.449
0115.HK Grand Field Group Holdings Limited 20190716 0 0.102 0.104 0.102 0.104 28000 1.04 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190716 0 11.9 11.9 11.76 11.76 281300 10.835 down down correct
0117.HK Tianli Holdings Group Limited 20190716 0 0.63 0.69 0.62 0.69 506000 0.69 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190716 0 0.45 0.45 0.45 0.45 30000 0.45
0119.HK Poly Property Group Co. Limited 20190716 0 3.02 3.02 2.97 2.99 2703442 2.5935 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190716 0 1.71 1.71 1.66 1.7 674000 1.7 down down correct
0122.HK Crocodile Garments Limited 20190716 0 0.7 0.72 0.7 0.72 56000 0.72 up up correct
0123.HK Yuexiu Property Company Limited 20190716 0 1.89 1.9 1.88 1.89 13176105 7.9048
0124.HK Guangdong Land Holdings Limited 20190716 0 1.42 1.42 1.42 1.42 1527 1.3991
0125.HK Sun Hing Vision Group Holdings Limited 20190716 0 2.86 2.86 2.85 2.85 10000 2.6607 down down correct
0126.HK Carrianna Group Holdings Company Limited 20190716 0 0.87 0.87 0.87 0.87 0 0.7657
0127.HK Chinese Estates Holdings Limited 20190716 0 7.1 7.14 7 7.01 191236 6.9452 down down correct
0128.HK ENM Holdings Limited 20190716 0 0.78 0.79 0.78 0.79 265680 0.79 up up correct
0129.HK Asia Standard International Group Limited 20190716 0 1.53 1.55 1.51 1.54 390000 1.4641 up down incorrect
01299.HK AIA Group Limited 20190716 0 85 85.8 84.6 85.4 16119300 82.6782 up up correct
0130.HK Moiselle International Holdings Limited 20190716 0 0.56 0.56 0.56 0.56 0 0.56
0131.HK Cheuk Nang (Holdings) Limited 20190716 0 4.09 4.09 4.09 4.09 1000 3.685
0132.HK China Investments Holdings Limited 20190716 0 0.38 0.38 0.38 0.38 0 0.38
0133.HK China Merchants China Direct Investments Limited 20190716 0 9.9 9.98 9.9 9.94 38000 8.8772 up up correct
0135.HK Kunlun Energy Company Limited 20190716 0 7.25 7.33 7.16 7.27 22820100 6.6545 up up correct
0136.HK HengTen Networks Group Limited 20190716 0 0.175 0.175 0.172 0.172 19400500 1.72 down up incorrect
0137.HK Jinhui Holdings Company Limited 20190716 0 0.87 0.87 0.87 0.87 0 0.87
0138.HK CCT Fortis Holdings Limited 20190716 0 0.65 0.67 0.65 0.67 27628 0.67 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190716 0 0.084 0.084 0.083 0.084 23733418 0.084
0141.HK Sky Chinafortune Holdings Group Limited 20190716 0 0.7 0.7 0.7 0.7 6000 0.7
0142.HK First Pacific Company Limited 20190716 0 3.23 3.3 3.2 3.29 1884341 2.8174 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190716 0 13.4 13.66 13.32 13.66 2716137 11.6742 up up correct
0145.HK CCIAM Future Energy Limited 20190716 0 0.079 0.08 0.079 0.079 518700 0.7847
0146.HK Tai Ping Carpets International Limited 20190716 0 1.44 1.44 1.44 1.44 0 1.4007
0147.HK International Business Settlement Holdings Limited 20190716 0 0.1 0.104 0.1 0.103 575000 0.103 up up correct
0148.HK Kingboard Holdings Limited 20190716 0 19.66 19.98 19.5 19.96 1665646 18.2155 up up correct
0149.HK China Agri 20190716 0 0.045 0.045 0.045 0.045 360031 0.045
0150.HK Hypebeast Limited 20190716 0 1.27 1.33 1.26 1.31 6575000 1.3067 up up correct
0151.HK Want Want China Holdings Limited 20190716 0 6.27 6.28 6.19 6.25 5308001 5.7265 down down correct
0152.HK Shenzhen International Holdings Limited 20190716 0 15.54 15.68 15.38 15.62 4150320 14.0013 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190716 0 0.74 0.76 0.74 0.75 107000 0.75 up up correct
0156.HK Lippo China Resources Limited 20190716 0 0.179 0.183 0.179 0.183 270001 0.1618 up down incorrect
0158.HK Melbourne Enterprises Limited 20190716 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190716 0 0.155 0.155 0.155 0.155 0 0.155
0160.HK Hon Kwok Land Investment Company Limited 20190716 0 3.95 3.95 3.95 3.95 14001 3.5053
0161.HK AVIC IHL 20190716 0 24.79 25.14 24.3 24.47 9712194 24.47 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190716 0 0.27 0.27 0.27 0.27 0 0.27
0163.HK Emperor International Holdings Limited 20190716 0 2.04 2.05 2.02 2.03 802001 1.7837 down up incorrect
0165.HK China Everbright Limited 20190716 0 11.36 11.38 11.2 11.22 4582999 9.9102 down down correct
0166.HK New Times Energy Corporation Limited 20190716 0 0.082 0.087 0.082 0.083 592000 0.083 up up correct
0167.HK IDT International Limited 20190716 0 0.055 0.055 0.055 0.055 0 0.055
0168.HK Tsingtao Brewery Company Limited 20190716 0 47.85 48.6 47.1 48.4 2503309 47.3498 up up correct
0169.HK Wanda Hotel Development Company Limited 20190716 0 0.56 0.59 0.56 0.59 322000 0.59 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190716 0 1.5 1.51 1.46 1.49 640000 1.49 down down correct
0173.HK K. Wah International Holdings Limited 20190716 0 4.43 4.5 4.43 4.5 1209004 3.9474 up down incorrect
0174.HK Gemini Investments (Holdings) Limited 20190716 0 0.8 0.8 0.8 0.8 0 0.8
0175.HK Geely Automobile Holdings Limited 20190716 0 11.88 11.94 11.66 11.86 42101069 11.4972 down down correct
0176.HK Superactive Group Company Limited 20190716 0 0.3 0.3 0.3 0.3 0 0.3
0177.HK OL 20190716 0 10.9 11.06 10.88 11.06 2905605 11.06 up up correct
0178.HK Sa Sa International Holdings Limited 20190716 0 2.26 2.26 2.21 2.22 4254000 2.1032 down up incorrect
0179.HK Johnson Electric Holdings Limited 20190716 0 14.9 14.9 14.52 14.62 1344000 13.9827 down down correct
0180.HK Kader Holdings Company Limited 20190716 0 0.95 0.95 0.95 0.95 0 0.95
0181.HK Fujian Holdings Limited 20190716 0 0.172 0.172 0.172 0.172 0 0.172
0182.HK OL 20190716 0 0.4 0.415 0.39 0.39 22890000 0.39 down down correct
0183.HK Winfull Group Holdings Limited 20190716 0 1 1.02 0.98 1 24000 1
0184.HK Keck Seng Investments (Hong Kong) Limited 20190716 0 4.62 4.62 4.6 4.6 52000 4.504 down up incorrect
0185.HK Zensun Enterprises Limited 20190716 0 0.325 0.34 0.325 0.34 580000 3.1729 up up correct
0186.HK Nimble Holdings Company Limited 20190716 0 0.84 0.84 0.84 0.84 0 0.84
0187.HK OL 20190716 0 1.43 1.43 1.43 1.43 10000 1.43
0188.HK Sunwah Kingsway Capital Holdings Limited 20190716 0 0.057 0.057 0.057 0.057 880000 0.4694
0189.HK Dongyue Group Limited 20190716 0 4.45 4.45 4.33 4.4 3206000 4.0118 down down correct
0190.HK HKC (Holdings) Limited 20190716 0 3.36 3.37 3.33 3.37 2060545 2.7021 up up correct
0191.HK Lai Sun Garment (International) Limited 20190716 0 9.92 9.92 9.92 9.92 0 7.7211
0193.HK Capital Estate Limited 20190716 0 1.15 1.15 1.15 1.15 15775 1.15
0194.HK Liu Chong Hing Investment Limited 20190716 0 12.48 12.5 12.4 12.42 118000 10.7449 down down correct
0195.HK Greentech Technology International Limited 20190716 0 0.056 0.062 0.056 0.062 640000 0.062 up up correct
0196.HK Honghua Group Limited 20190716 0 0.64 0.66 0.64 0.65 1920000 0.65 up down incorrect
0197.HK Heng Tai Consumables Group Limited 20190716 0 0.239 0.239 0.229 0.23 385126 0.23 down up incorrect
0199.HK ITC Properties Group Limited 20190716 0 1.7 1.7 1.66 1.68 269000 1.4295 down up incorrect
0200.HK Melco International Development Limited 20190716 0 20.2 21.25 20.2 21 6461641 20.8986 up up correct
0201.HK Magnificent Hotel Investments Limited 20190716 0 0.187 0.187 0.187 0.187 0 0.1856
0202.HK EverChina Int'l Holdings Company Limited 20190716 0 0.22 0.22 0.219 0.22 65000 0.22
0204.HK China Investment Development Limited 20190716 0 0.106 0.106 0.106 0.106 0 0.106
0205.HK SEEC Media Group Limited 20190716 0 0.019 0.019 0.019 0.019 0 0.38
0206.HK CMIC Ocean En 20190716 0 0.3 0.3 0.3 0.3 455000 0.3
0207.HK Joy City Property Limited 20190716 0 0.95 0.96 0.94 0.95 2712575 0.8287
0208.HK Polytec Asset Holdings Limited 20190716 0 3 3.04 3 3.04 19285900 2.9568 up up correct
0210.HK Daphne International Holdings Limited 20190716 0 0.18 0.18 0.17 0.17 594000 0.17 down down correct
0211.HK Styland Holdings Limited 20190716 0 0.059 0.061 0.059 0.061 540707 0.5838 up up correct
0212.HK Nanyang Holdings Limited 20190716 0 57.2 57.2 57.2 57.2 0 55.3282
0213.HK National Electronics Holdings Limited 20190716 0 1.21 1.23 1.21 1.21 66994 1.1001
0214.HK Asia Orient Holdings Limited 20190716 0 1.52 1.52 1.52 1.52 78336 1.4508
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190716 0 1.84 1.85 1.83 1.85 3962000 1.6449 up up correct
0216.HK Chinney Investments Limited 20190716 0 2.67 2.68 2.67 2.68 20000 2.4758 up up correct
0217.HK China Chengtong Development Group Limited 20190716 0 0.238 0.238 0.238 0.238 0 0.2264
0218.HK Shenwan Hongyuan (H.K.) Limited 20190716 0 1.35 1.36 1.35 1.35 342500 1.2508
0219.HK Shun Ho Property Investments Limited 20190716 0 2.95 2.95 2.95 2.95 0 2.9184
0220.HK Uni 20190716 0 9 9.27 8.9 9.23 8131000 8.3806 up up correct
0222.HK Min Xin Holdings Limited 20190716 0 3.99 3.99 3.99 3.99 1 3.7427
0223.HK Elife Holdings Limited 20190716 0 0.145 0.145 0.139 0.139 5640000 0.139 down down correct
0224.HK Pioneer Global Group Limited 20190716 0 1.62 1.62 1.62 1.62 0 1.5737
0225.HK Pokfulam Development Company Limited 20190716 0 16.74 16.74 16.74 16.74 0 15.3988
0226.HK Lippo Limited 20190716 0 2.9 2.9 2.9 2.9 17000 2.6641
0227.HK First Shanghai Investments Limited 20190716 0 0.46 0.46 0.46 0.46 480000 0.4543
0228.HK China Energy Development Holdings Limited 20190716 0 0.17 0.186 0.17 0.184 109916000 0.184 up down incorrect
0229.HK Raymond Industrial Limited 20190716 0 1.1 1.1 1.1 1.1 0 0.9531
0230.HK Minmetals Land Limited 20190716 0 1.24 1.28 1.24 1.26 40001 1.1506 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190716 0 0.189 0.196 0.188 0.193 6696000 0.193 up up correct
0234.HK New Century Group Hong Kong Limited 20190716 0 0.121 0.122 0.12 0.122 360000 0.1191 up up correct
0235.HK China Strategic Holdings Limited 20190716 0 0.065 0.065 0.064 0.065 2265000 0.065
0236.HK San Miguel Brewery Hong Kong Limited 20190716 0 1.19 1.24 1.15 1.16 217408 1.16 down down correct
0237.HK Safety Godown Company Limited 20190716 0 15.9 15.9 15.9 15.9 6000 4.9131
0239.HK Pak Fah Yeow International Limited 20190716 0 3 3 3 3 0 2.7299
0240.HK OL 20190716 0 1.24 1.25 1.22 1.24 722500 1.24
0241.HK Alibaba Health Information Technology Limited 20190716 0 7.36 7.53 7.33 7.38 4346000 7.38 up up correct
0242.HK Shun Tak Holdings Limited 20190716 0 3.06 3.08 3.04 3.05 1504000 2.87 down down correct
0243.HK QPL International Holdings Limited 20190716 0 0.054 0.055 0.054 0.055 1089000 0.66 up up correct
0244.HK The Sincere Company Limited 20190716 0 0.255 0.26 0.25 0.255 2871000 0.255
0245.HK China Vered Financial Holding Corporation Limited 20190716 0 0.103 0.108 0.103 0.105 2600100 0.105 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190716 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190716 0 0.095 0.095 0.095 0.095 0 0.0931
0250.HK Sino 20190716 0 0.066 0.07 0.066 0.069 3480000 0.063 up up correct
0251.HK S E A Holdings Limited 20190716 0 10.02 10.02 9.96 9.97 54000 9.801 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190716 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190716 0 2.15 2.15 2.15 2.15 0 2.15
0255.HK Lung Kee (Bermuda) Holdings Limited 20190716 0 2.86 2.86 2.85 2.85 106000 2.2672 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190716 0 1.73 1.73 1.7 1.7 2544000 1.7 down up incorrect
0257.HK China Everbright Environment Group Limited 20190716 0 7.36 7.41 7.29 7.37 5418468 6.3244 up up correct
0258.HK Tomson Group Limited 20190716 0 2.33 2.33 2.31 2.33 52000 2.1302
0260.HK AVIC Joy Holdings (HK) Limited 20190716 0 0.039 0.039 0.036 0.036 2290000 0.036 down up incorrect
0261.HK GBA Holdings Limited 20190716 0 0.01 0.01 0.01 0.01 2400000 0.01
0262.HK Deson Development International Holdings Limited 20190716 0 0.198 0.198 0.198 0.198 0 0.1857
0264.HK China International Development Corporation Limited 20190716 0 1.3 1.39 1.3 1.39 68000 1.39 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190716 0 0.15 0.15 0.15 0.15 0 0.15
0267.HK CITIC Limited 20190716 0 10.7 10.84 10.64 10.74 10886680 9.4372 up up correct
0268.HK Kingdee International Software Group Company Limited 20190716 0 7.27 7.35 7.18 7.26 14820660 7.2528 down down correct
0269.HK China Resources and Transportation Group Limited 20190716 0 0.039 0.04 0.034 0.04 5715000 0.04 up down incorrect
0270.HK Guangdong Investment Limited 20190716 0 16.32 16.38 16.22 16.38 5816774 14.4881 up up correct
0271.HK Asiasec Properties Limited 20190716 0 1.73 1.74 1.7 1.74 51000 0.8144 up up correct
0272.HK Shui On Land Limited 20190716 0 1.81 1.81 1.78 1.81 2062992 1.6146
0273.HK Mason Group Holdings Limited 20190716 0 0.122 0.123 0.118 0.121 11100000 0.121 down down correct
0274.HK China Billion Resources Limited 20190716 0 0.025 0.045 0.025 0.034 319925400 0.68 up up correct
0276.HK Mongolia Energy Corporation Limited 20190716 0 0.125 0.13 0.125 0.13 33000 1.3 up up correct
0277.HK Tern Properties Company Limited 20190716 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190716 0 8.25 8.25 8.25 8.25 4000 7.3397
0280.HK King Fook Holdings Limited 20190716 0 0.34 0.35 0.325 0.335 1166000 0.3223 down down correct
0285.HK BYD Electronic (International) Company Limited 20190716 0 11.04 11.3 10.94 11.14 3909315 10.9853 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190716 0 0.59 0.6 0.57 0.6 6760000 0.5994 up down incorrect
0287.HK Winfair Investment Company Limited 20190716 0 12.1 12.1 12.1 12.1 0 11.5764
0288.HK WH Group Limited 20190716 0 8.07 8.07 7.65 7.95 23374550 7.3376 down down correct
0289.HK Wing On Company International Limited 20190716 0 24.85 24.85 24.85 24.85 0 22.1161
0290.HK China Fortune Financial Group Limited 20190716 0 0.065 0.065 0.059 0.063 5180000 0.63 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190716 0 36.6 37.1 36.5 36.65 5567926 36.109 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190716 0 0.38 0.38 0.38 0.38 0 0.3603
0293.HK Cathay Pacific Airways Limited 20190716 0 11.8 11.94 11.8 11.92 1534662 10.1996 up up correct
0294.HK Yangtzekiang Garment Limited 20190716 0 3.47 3.47 3.47 3.47 3000 3.3307
0295.HK Kong Sun Holdings Limited 20190716 0 0.103 0.105 0.103 0.104 551000 0.104 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190716 0 1.6 1.62 1.6 1.61 175000 1.3587 up up correct
0297.HK Sinofert Holdings Limited 20190716 0 0.92 0.93 0.91 0.93 2202000 0.8656 up up correct
0298.HK Chuang's China Investments Limited 20190716 0 0.5 0.51 0.5 0.51 780000 0.433 up up correct
0299.HK Glory Sun Land Group Limited 20190716 0 0.68 0.7 0.68 0.7 290000 0.7 up up correct
0303.HK Vtech Holdings Limited 20190716 0 68.2 71.5 68.2 68.9 179300 56.8271 up up correct
0305.HK Wuling Motors Holdings Limited 20190716 0 0.36 0.36 0.345 0.355 530000 0.3523 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190716 0 4.41 4.45 4.41 4.43 54000 4.2506 up down incorrect
0308.HK China Travel International Investment Hong Kong Limited 20190716 0 1.6 1.6 1.58 1.58 8192000 1.5444 down down correct
0309.HK Xinhua News Media Holdings Limited 20190716 0 0.17 0.17 0.17 0.17 0 0.17
0310.HK Prosperity Investment Holdings Limited 20190716 0 0.029 0.029 0.029 0.029 0 0.029
0311.HK Luen Thai Holdings Limited 20190716 0 0.81 0.81 0.81 0.81 0 0.792
0312.HK Shirble Department Store Holdings (China) Limited 20190716 0 0.99 0.99 0.97 0.97 122000 0.9464 down down correct
0313.HK Richly Field China Development Limited 20190716 0 0.03 0.03 0.029 0.03 2900000 0.03
0315.HK SmarTone Telecommunications Holdings Limited 20190716 0 7.72 7.72 7.58 7.64 873000 6.5459 down down correct
0316.HK Orient Overseas (International) Limited 20190716 0 43.3 43.3 43 43 2500 27.8683 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190716 0 7.84 7.95 7.71 7.81 1152000 7.6043 down down correct
0318.HK Vongroup Limited 20190716 0 0.42 0.42 0.42 0.42 0 0.42
0320.HK Computime Group Limited 20190716 0 0.79 0.79 0.79 0.79 0 0.6839
0321.HK Texwinca Holdings Limited 20190716 0 2.55 2.55 2.44 2.48 2974000 1.9101 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190716 0 13.3 13.32 12.8 12.92 4388013 11.8152 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190716 0 2.92 2.93 2.88 2.89 11900000 2.5421 down down correct
0326.HK China Star Entertainment Limited 20190716 0 0.86 0.89 0.86 0.87 1074000 0.7492 up up correct
0327.HK PAX Global Technology Limited 20190716 0 3.07 3.1 3.01 3.05 460000 2.7678 down down correct
0328.HK Alco Holdings Limited 20190716 0 0.47 0.47 0.47 0.47 104000 0.47
0329.HK OCI International Holdings Limited 20190716 0 1.39 1.41 1.31 1.41 228000 1.41 up up correct
0330.HK Esprit Holdings Limited 20190716 0 1.41 1.44 1.41 1.42 268246 1.3501 up up correct
0331.HK FSE Lifestyle Services Limited 20190716 0 3.3 3.3 3.23 3.25 236000 2.6824 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190716 0 0.53 0.53 0.53 0.53 204000 0.53
0333.HK Top Form International Limited 20190716 0 1.31 1.31 1.31 1.31 0 1.1668
0334.HK China Display Optoelectronics Technology Holdings Limited 20190716 0 0.59 0.6 0.58 0.6 1624000 0.6 up up correct
0335.HK Upbest Group Limited 20190716 0 1.01 1.01 1.01 1.01 0 0.9655
0336.HK Huabao International Holdings Limited 20190716 0 3.34 3.34 3.23 3.28 1145000 3.0178 down up incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190716 0 3.13 3.18 3.01 3.01 4525000 2.4241 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190716 0 2.93 2.95 2.9 2.9 25728000 2.5496 down up incorrect
0339.HK Core Economy Investment Group Limited 20190716 0 0.72 0.72 0.72 0.72 0 0.72
0340.HK Tongguan Gold Group Limited 20190716 0 0.45 0.45 0.445 0.445 20000 0.445 down down correct
0342.HK NewOcean Energy Holdings Limited 20190716 0 1.74 1.74 1.68 1.69 1470000 1.69 down down correct
0343.HK Culturecom Holdings Limited 20190716 0 0.145 0.161 0.145 0.159 132800 0.159 up up correct
0345.HK Vitasoy International Holdings Limited 20190716 0 38.55 38.65 37.3 37.75 2548010 36.3471 down up incorrect
0346.HK Yanchang Petroleum International Limited 20190716 0 0.081 0.083 0.08 0.082 1610000 0.082 up down incorrect
0347.HK Angang Steel Company Limited 20190716 0 3.21 3.23 3.16 3.21 11142920 3.0422
0348.HK China Healthwise Holdings Limited 20190716 0 0.047 0.048 0.046 0.048 80318000 0.48 up up correct
0351.HK Asia Energy Logistics Group Limited 20190716 0 0.085 0.086 0.082 0.085 10210000 0.425
0352.HK Fortune Sun (China) Holdings Limited 20190716 0 0.72 0.74 0.72 0.74 200000 0.74 up up correct
0354.HK Chinasoft International Limited 20190716 0 3.96 3.96 3.88 3.94 6532000 3.9077 down down correct
0355.HK Century City International Holdings Limited 20190716 0 0.66 0.66 0.66 0.66 4000 0.6423
0356.HK DT Capital Limited 20190716 0 0.064 0.064 0.064 0.064 120000 0.064
0357.HK Hainan Meilan International Airport Company Limited 20190716 0 5.63 5.65 5.55 5.62 411000 5.62 down down correct
0358.HK Jiangxi Copper Company Limited 20190716 0 9.99 10.08 9.82 9.86 4060500 9.651 down up incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190716 0 0.191 0.191 0.19 0.19 280000 0.19 down down correct
0360.HK New Focus Auto Tech Holdings Limited 20190716 0 0.192 0.196 0.191 0.196 316000 0.196 up up correct
0361.HK Sino Golf Holdings Limited 20190716 0 0.209 0.209 0.209 0.209 600000 0.209
0362.HK Xinyang Maojian Group Limited 20190716 0 0.325 0.34 0.325 0.34 2340000 0.34 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190716 0 16.82 16.86 16.74 16.8 681420 14.0708 down down correct
0365.HK Sino ICT Holdings Limited 20190716 0 1.76 1.82 1.75 1.8 238000 1.8 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190716 0 1.8 1.81 1.8 1.81 34000 1.6018 up up correct
0367.HK Chuang's Consortium International Limited 20190716 0 1.73 1.75 1.73 1.75 376932 1.571 up up correct
0369.HK Wing Tai Properties Limited 20190716 0 5.49 5.51 5.48 5.5 112000 4.7868 up down incorrect
0370.HK China Best Group Holding Limited 20190716 0 0.18 0.181 0.177 0.18 1440000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190716 0 4.56 4.63 4.55 4.57 18860000 4.0025 up up correct
0372.HK PT International Development Corporation Limited 20190716 0 0.47 0.475 0.46 0.47 2868000 0.47
0373.HK Allied Group Limited 20190716 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190716 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190716 0 7.36 7.36 7.36 7.36 0 6.3739
0376.HK Yunfeng Financial Group Limited 20190716 0 4.25 4.25 4.16 4.24 128000 4.24 down down correct
0377.HK China Huajun Group Limited 20190716 0 8.76 8.76 8.7 8.7 2080 8.7 down down correct
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190716 0 0.016 0.017 0.015 0.016 20100000 0.16
0380.HK China Pipe Group Limited 20190716 0 0.219 0.219 0.219 0.219 0 0.219
0381.HK OL 20190716 0 0.026 0.026 0.024 0.025 27280000 0.025 down down correct
0382.HK Edvantage Group Holdings Limited 20190716 0 2.85 2.95 2.84 2.87 31057000 2.8047 up up correct
0383.HK China Medical & HealthCare Group Limited 20190716 0 0.175 0.178 0.175 0.178 612000 0.178 up up correct
0384.HK China Gas Holdings Limited 20190716 0 31.2 31.75 31.1 31.45 4620200 29.7733 up up correct
0385.HK Chinney Alliance Group Limited 20190716 0 1.88 1.99 1.85 1.85 430000 1.7075 down down correct
0386.HK China Petroleum & Chemical Corporation 20190716 0 5.16 5.2 5.14 5.19 62911434 4.2417 up up correct
0387.HK Leeport (Holdings) Limited 20190716 0 1.09 1.09 1.09 1.09 0 0.9918
0388.HK Hong Kong Exchanges and Clearing Limited 20190716 0 272.2 274.8 272.2 273.6 2521320 258.6533 up up correct
0389.HK China Tontine Wines Group Limited 20190716 0 0.1 0.1 0.1 0.1 0 0.1
0390.HK China Railway Group Limited 20190716 0 5.58 5.78 5.58 5.75 29714768 5.1827 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190716 0 0.201 0.213 0.195 0.207 1940000 0.207 up down incorrect
0392.HK Beijing Enterprises Holdings Limited 20190716 0 40.2 40.45 40.05 40.05 1294433 36.4253 down down correct
0393.HK Glorious Sun Enterprises Limited 20190716 0 0.86 0.86 0.85 0.86 252000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190716 0 0.41 0.43 0.41 0.43 610000 0.43 up up correct
0397.HK Power Financial Group Limited 20190716 0 0.089 0.09 0.086 0.087 17331036 0.087 down up incorrect
0398.HK Oriental Watch Holdings Limited 20190716 0 2.35 2.36 2.32 2.32 916000 2.0319 down down correct
0400.HK OL 20190716 0 2.16 2.19 2.14 2.15 749000 2.15 down down correct
0401.HK Wanjia Group Holdings Limited 20190716 0 0.09 0.09 0.09 0.09 0 0.0876
0405.HK Yuexiu Real Estate Investment Trust 20190716 0 5.49 5.5 5.43 5.46 2892000 4.6031 down down correct
0406.HK Yau Lee Holdings Limited 20190716 0 1.32 1.49 1.32 1.39 208500 1.2448 up up correct
0408.HK Yip's Chemical Holdings Limited 20190716 0 2.41 2.42 2.4 2.41 12000 2.0339
0410.HK SOHO China Limited 20190716 0 2.74 2.76 2.73 2.75 1101000 2.75 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190716 0 15.46 15.46 15.2 15.2 12000 13.9265 down up incorrect
0412.HK China Shandong Hi 20190716 0 0.33 0.34 0.31 0.33 19010672 0.33
0413.HK South China Holdings Company Limited 20190716 0 0.2 0.2 0.2 0.2 0 0.2
0417.HK Tse Sui Luen Jewellery (International) Limited 20190716 0 1.63 1.63 1.63 1.63 0 1.5775
0418.HK Founder Holdings Limited 20190716 0 0.395 0.405 0.395 0.395 302000 0.395
0419.HK OL 20190716 0 0.155 0.158 0.139 0.146 20430000 0.146 down down correct
0420.HK Fountain Set (Holdings) Limited 20190716 0 1.21 1.21 1.19 1.21 300000 1.0466
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190716 0 0.249 0.27 0.249 0.26 445000 0.26 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190716 0 1.63 1.65 1.63 1.65 326000 1.356 up up correct
0425.HK OL 20190716 0 23.9 23.9 23.15 23.75 1975300 23.75 down down correct
0426.HK One Media Group Limited 20190716 0 0.58 0.58 0.58 0.58 0 0.58
0428.HK Cocoon Holdings Limited 20190716 0 0.325 0.325 0.32 0.32 24000 0.3058 down down correct
0431.HK Greater China Financial Holdings Limited 20190716 0 0.189 0.196 0.189 0.194 2276000 0.194 up down incorrect
0432.HK Pacific Century Premium Developments Limited 20190716 0 2.1 2.1 2.1 2.1 0 2.0916
0434.HK Boyaa Interactive International Limited 20190716 0 1.38 1.4 1.35 1.37 131000 1.37 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190716 0 6.31 6.31 6.21 6.27 723110 5.4009 down down correct
0436.HK New Universe Environmental Group Limited 20190716 0 0.3 0.3 0.3 0.3 0 0.2817
0438.HK IRICO Group New Energy Company Limited 20190716 0 0.59 0.62 0.59 0.62 100400 12.4 up up correct
0439.HK KuangChi Science Limited 20190716 0 0.47 0.47 0.46 0.465 315000 0.465 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190716 0 37 37.15 36.7 36.85 177044 32.9831 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20190716 0 2.12 2.25 2.12 2.25 138000 2.25 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190716 0 0.163 0.164 0.163 0.164 500000 0.164 up up correct
0445.HK CIMC 20190716 0 45650 46000 45650 45800 349 45799.9954 up up correct
0450.HK Hung Hing Printing Group Limited 20190716 0 1.02 1.03 1.02 1.03 520000 0.8887 up up correct
0451.HK GCL New Energy Holdings Limited 20190716 0 0.32 0.33 0.32 0.325 2214000 0.325 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190716 0 0.206 0.206 0.206 0.206 46000 0.2004
0456.HK New City Development Group Limited 20190716 0 0.202 0.21 0.191 0.199 91789000 0.199 down up incorrect
0458.HK Tristate Holdings Limited 20190716 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190716 0 0.174 0.174 0.174 0.174 0 0.174
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190716 0 1.73 1.78 1.73 1.78 8003345 1.7338 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190716 0 2.44 2.6 2.31 2.41 72000 2.41 down down correct
0465.HK Futong Technology Development Holdings Limited 20190716 0 0.86 0.86 0.86 0.86 0 0.86
0467.HK United Energy Group Limited 20190716 0 1.5 1.5 1.47 1.49 4961776 1.4274 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190716 0 4.29 4.39 4.28 4.36 207000 3.5741 up down incorrect
0471.HK CMMB Vision Holdings Limited 20190716 0 0.046 0.046 0.045 0.045 2990000 0.9 down down correct
0472.HK OL 20190716 0 0.44 0.44 0.44 0.44 0 0.44
0474.HK Aceso Life Science Group Limited 20190716 0 0.25 0.26 0.242 0.25 1234067 0.25
0475.HK OL 20190716 0 0.95 0.95 0.93 0.95 212000 0.95
0476.HK China Dynamics (Holdings) Limited 20190716 0 0.111 0.112 0.111 0.111 180000 0.111
0480.HK HKR International Limited 20190716 0 3.99 4.15 3.98 4.12 1642376 3.7574 up up correct
0482.HK Sandmartin International Holdings Limited 20190716 0 0.084 0.089 0.084 0.089 902000 0.89 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190716 0 1.22 1.22 1.22 1.22 0 0.4623
0484.HK OL 20190716 0 4.75 4.93 4.75 4.8 43500 4.8 up up correct
0485.HK China Sinostar Group Company Limited 20190716 0 0.039 0.039 0.039 0.039 0 0.78
0486.HK United Company RUSAL International Public Joint 20190716 0 3.35 3.36 3.31 3.34 2613875 3.34 down down correct
0487.HK Success Universe Group Limited 20190716 0 0.255 0.255 0.245 0.247 548000 0.247 down down correct
0488.HK Lai Sun Development Company Limited 20190716 0 11.58 11.6 11.46 11.56 86424 9.8133 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190716 0 6.52 6.79 6.51 6.72 10774000 5.7553 up up correct
0491.HK Emperor Culture Group Limited 20190716 0 0.111 0.125 0.111 0.115 5340000 0.115 up up correct
0493.HK GOME Retail Holdings Limited 20190716 0 0.8 0.82 0.79 0.81 41347000 0.81 up up correct
0495.HK Paladin Limited 20190716 0 0.15 0.15 0.15 0.15 0 0.15
0496.HK Kasen International Holdings Limited 20190716 0 5.43 5.68 5.43 5.65 1619000 5.65 up up correct
0497.HK CSI Properties Limited 20190716 0 0.37 0.375 0.37 0.37 1012500 0.3472
0498.HK Blue River Holdings Limited 20190716 0 0.108 0.109 0.107 0.107 750000 0.535 down down correct
0499.HK Qingdao Holdings International Limited 20190716 0 0.61 0.64 0.61 0.64 22000 0.5973 up up correct
0500.HK Frontier Services Group Limited 20190716 0 0.88 0.93 0.88 0.89 222000 0.89 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190716 0 1.03 1.03 1.03 1.03 0 0.4961
0505.HK Xingye Alloy Materials Group Limited 20190716 0 0.61 0.61 0.58 0.61 250000 0.61
0506.HK China Foods Limited 20190716 0 3.2 3.25 3.17 3.21 470000 3.0479 up up correct
0508.HK Dingyi Group Investment Limited 20190716 0 0.33 0.335 0.325 0.335 9685000 0.335 up down incorrect
0509.HK Century Sunshine Group Holdings Limited 20190716 0 0.215 0.218 0.211 0.215 5735000 0.215
0510.HK CASH Financial Services Group Limited 20190716 0 0.049 0.049 0.047 0.049 870000 0.98
0511.HK Television Broadcasts Limited 20190716 0 13.86 13.94 13.66 13.8 327200 13.2142 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190716 0 4.5 4.58 4.37 4.54 1452000 4.3973 up up correct
0515.HK China Silver Technology Holdings Limited 20190716 0 0.095 0.095 0.085 0.089 270000 0.445 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190716 0 2.47 2.48 2.44 2.48 79000 2.0322 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190716 0 0.53 0.53 0.51 0.53 70000 0.4938
0519.HK Applied Development Holdings Limited 20190716 0 0.34 0.345 0.34 0.34 575000 0.34
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190716 0 11.9 12 11.16 11.3 1734500 11.0292 down down correct
0522.HK ASM Pacific Technology Limited 20190716 0 83.4 83.4 80.25 81.65 1334461 76.6037 down up incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190716 0 0.198 0.219 0.198 0.212 54146 0.1997 up up correct
0525.HK Guangshen Railway Company Limited 20190716 0 2.6 2.6 2.56 2.6 2578000 2.4853
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190716 0 0.425 0.435 0.42 0.43 320000 0.43 up up correct
0528.HK Kingdom Holdings Limited 20190716 0 1.67 1.71 1.67 1.67 160000 1.584
0529.HK SiS International Holdings Limited 20190716 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190716 0 2.3 2.33 2.29 2.31 302000 2.31 up down incorrect
0531.HK Samson Holding Ltd 20190716 0 0.375 0.375 0.375 0.375 80000 0.375
0533.HK Goldlion Holdings Limited 20190716 0 2.97 2.99 2.97 2.99 64000 2.4676 up down incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20190716 0 0.97 0.98 0.96 0.96 14848680 0.8265 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190716 0 1.33 1.34 1.33 1.33 422000 1.0986
0538.HK Ajisen (China) Holdings Limited 20190716 0 3.18 3.25 3.18 3.23 724000 2.771 up up correct
0540.HK Speedy Global Holdings Limited 20190716 0 0.29 0.29 0.29 0.29 0 0.2538
0542.HK TFG International Group Limited 20190716 0 0.25 0.25 0.245 0.25 576000 0.25
0543.HK Pacific Online Limited 20190716 0 1.87 1.9 1.87 1.89 196000 1.5965 up up correct
0544.HK Daido Group Limited 20190716 0 0.04 0.04 0.04 0.04 0 0.04
0546.HK OL 20190716 0 4.1 4.18 4.03 4.15 1684000 4.15 up down incorrect
0547.HK Digital Domain Holdings Limited 20190716 0 0.123 0.125 0.113 0.122 13667000 1.22 down down correct
0548.HK Shenzhen Expressway Company Limited 20190716 0 9.47 9.56 9.47 9.56 1418829 8.3093 up up correct
0550.HK KK Culture Holdings Limited 20190716 0 1.25 1.25 1.25 1.25 0 1.25
0551.HK Yue Yuen Industrial (Holdings) Limited 20190716 0 22.25 22.25 21.75 22.05 1591868 20.4144 down down correct
0552.HK China Communications Services Corporation Limited 20190716 0 5.56 5.77 5.56 5.71 15516000 5.3115 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190716 0 2.61 2.7 2.58 2.6 1534000 2.5699 down down correct
0554.HK Hans Energy Company Limited 20190716 0 0.285 0.29 0.285 0.29 114000 0.29 up down incorrect
0556.HK Pan Asia Environmental Protection Group Limited 20190716 0 1.18 1.18 1.15 1.16 2062000 1.16 down down correct
0558.HK L.K. Technology Holdings Limited 20190716 0 0.69 0.72 0.67 0.72 1001000 0.6107 up down incorrect
0559.HK DeTai New Energy Group Limited 20190716 0 0.025 0.025 0.025 0.025 10000 0.025
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190716 0 1.65 1.65 1.64 1.65 72000 1.5268
0563.HK Shanghai Industrial Urban Development Group Limited 20190716 0 1.38 1.4 1.34 1.37 1734000 1.3066 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190716 0 3.76 3.79 3.75 3.79 42200 3.4749 up up correct
0565.HK Art Group Holdings Limited 20190716 0 0.39 0.39 0.39 0.39 0 0.39
0567.HK Daisho Microline Holdings Limited 20190716 0 0.216 0.216 0.215 0.215 574468 0.1871 down down correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190716 0 1.29 1.29 1.28 1.28 198400 1.28 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190716 0 3.61 3.61 3.57 3.61 9334000 3.4448
0571.HK eSun Holdings Limited 20190716 0 1.14 1.14 1.1 1.12 278000 1.12 down down correct
0572.HK OL 20190716 0 0.066 0.067 0.065 0.067 6324000 0.067 up down incorrect
0573.HK Tao Heung Holdings Limited 20190716 0 1.49 1.51 1.49 1.51 382000 1.3093 up up correct
0574.HK Pa Shun International Holdings Limited 20190716 0 0.116 0.126 0.116 0.126 760000 0.126 up up correct
0575.HK Endurance RP Limited 20190716 0 0.248 0.248 0.247 0.247 1185000 0.247 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190716 0 7.95 8.01 7.87 7.91 5813945 6.9618 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190716 0 1.36 1.37 1.35 1.35 1246000 1.2275 down down correct
0580.HK Sun.King Technology Group Limited 20190716 0 1.08 1.12 1.07 1.07 334000 1.0021 down down correct
0581.HK OL 20190716 0 4.21 4.21 4.1 4.13 3140000 4.13 down down correct
0582.HK Landing International Development Limited 20190716 0 1.06 1.1 1.06 1.1 3113110 1.1 up down incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190716 0 0.61 0.61 0.57 0.57 178000 0.57 down up incorrect
0585.HK Imagi International Holdings Limited 20190716 0 2.04 2.04 2.04 2.04 2400 2.04
0586.HK China Conch Venture Holdings Limited 20190716 0 27.4 27.6 27.1 27.4 1842500 26.327
0588.HK Beijing North Star Company Limited 20190716 0 3.06 3.08 2.98 3 1768000 2.6958 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190716 0 24.9 25.2 24.6 25.1 386000 21.8004 up up correct
0592.HK Bossini International Holdings Limited 20190716 0 0.218 0.219 0.213 0.213 1542000 0.1985 down down correct
0596.HK OL 20190716 0 3.75 3.81 3.69 3.78 1612000 3.78 up down incorrect
0598.HK Sinotrans Limited 20190716 0 2.84 2.88 2.82 2.85 3450000 2.5308 up up correct
0599.HK OL 20190716 0 0.46 0.46 0.46 0.46 24000 0.46
0600.HK China Infrastructure Investment Limited 20190716 0 0.045 0.047 0.045 0.046 1018000 0.046 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190716 0 0.275 0.28 0.265 0.27 10030000 0.2472 down down correct
0602.HK OL 20190716 0 0.295 0.295 0.295 0.295 0 0.295
0603.HK China Oil And Gas Group Limited 20190716 0 0.355 0.36 0.35 0.355 8456640 0.355
0604.HK Shenzhen Investment Limited 20190716 0 2.89 2.89 2.85 2.86 3143249 2.4183 down up incorrect
0607.HK Fullshare Holdings Limited 20190716 0 0.3 0.325 0.3 0.315 98291628 0.315 up up correct
0608.HK High Fashion International Limited 20190716 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190716 0 0.59 0.59 0.59 0.59 4000 0.5651
0610.HK Wai Kee Holdings Limited 20190716 0 5.34 5.43 5.33 5.38 30000 4.5259 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190716 0 0.405 0.415 0.405 0.415 104000 0.415 up down incorrect
0613.HK Planetree International Development Limited 20190716 0 0.128 0.128 0.124 0.126 1274000 1.26 down down correct
0616.HK Eminence Enterprise Limited 20190716 0 0.053 0.053 0.052 0.053 17445000 1.06
0617.HK Paliburg Holdings Limited 20190716 0 3.03 3.03 3.03 3.03 2000 2.9557
0619.HK South China Financial Holdings Limited 20190716 0 0.48 0.48 0.475 0.475 112000 0.475 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190716 0 6.6 6.6 6.35 6.49 1197200 6.49 down down correct
0621.HK Taung Gold International Limited 20190716 0 0.038 0.039 0.037 0.038 13410000 0.038
0622.HK Oshidori International Holdings Limited 20190716 0 0.88 0.89 0.87 0.88 3077400 0.8749
0623.HK SinoMedia Holding Limited 20190716 0 1.5 1.54 1.5 1.51 50000 1.3642 up up correct
0626.HK Public Financial Holdings Limited 20190716 0 3.39 3.39 3.38 3.39 142000 2.9028
0628.HK Gome Finance Technology Co. Ltd 20190716 0 0.54 0.56 0.52 0.53 386000 0.53 down up incorrect
0629.HK Yue Da International Holdings Limited 20190716 0 0.385 0.385 0.385 0.385 2000 0.385
0630.HK AMCO United Holding Limited 20190716 0 0.068 0.068 0.064 0.065 4390000 0.065 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190716 0 3.12 3.18 3.12 3.17 2716494 3.0223 up up correct
0632.HK CHK Oil Limited 20190716 0 1.01 1.28 1.01 1.25 25950 1.25 up up correct
0635.HK Playmates Holdings Limited 20190716 0 1.23 1.24 1.22 1.24 488250 1.0418 up down incorrect
0636.HK Kerry Logistics Network Limited 20190716 0 14.2 14.26 14.08 14.18 257250 13.3644 down down correct
0637.HK Lee Kee Holdings Limited 20190716 0 0.395 0.395 0.395 0.395 0 0.3825
0638.HK OL 20190716 0 0.89 0.92 0.89 0.92 104000 0.92 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190716 0 1.71 1.76 1.71 1.74 2027000 1.3931 up down incorrect
0640.HK Infinity Development Holdings Company Limited 20190716 0 0.77 0.8 0.76 0.79 396000 0.6576 up up correct
0641.HK CHTC Fong's International Company Limited 20190716 0 0.58 0.61 0.57 0.61 2406000 0.573 up up correct
0643.HK Carry Wealth Holdings Limited 20190716 0 0.415 0.415 0.415 0.415 10000 0.415
0646.HK OL 20190716 0 0.028 0.028 0.027 0.027 584000 0.027 down down correct
0647.HK JOYCE BOUTIQUE 20190716 0 14.62 14.68 14.46 14.58 381800 14.58 down up incorrect
0650.HK IDG Energy Investment Limited 20190716 0 0.94 0.95 0.93 0.95 102000 0.95 up up correct
0653.HK Bonjour Holdings Limited 20190716 0 0.17 0.175 0.163 0.174 1268000 0.174 up up correct
0655.HK Hongkong Chinese Limited 20190716 0 1 1.01 1 1.01 44000 0.9478 up up correct
0656.HK Fosun International Limited 20190716 0 10.62 10.68 10.52 10.58 7608691 9.994 down down correct
0657.HK G 20190716 0 0.064 0.064 0.064 0.064 0 0.064
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190716 0 5.11 5.15 5.05 5.14 563349 4.917 up up correct
0659.HK NWS Holdings Limited 20190716 0 15.68 15.7 15.52 15.54 1966597 13.135 down up incorrect
0660.HK Wai Chun Bio 20190716 0 0.045 0.049 0.045 0.049 260000 0.49 up down incorrect
0661.HK China Daye Non 20190716 0 0.054 0.054 0.052 0.054 2884000 0.054
0662.HK Asia Financial Holdings Limited 20190716 0 4.37 4.37 4.37 4.37 0 4.1309
0663.HK King Stone Energy Group Limited 20190716 0 0.114 0.114 0.112 0.114 114000 0.114
0665.HK Haitong International Securities Group Limited 20190716 0 2.57 2.57 2.51 2.51 6578225 2.207 down up incorrect
0667.HK China East Education Holdings Limited 20190716 0 12.3 12.6 12.3 12.52 3081313 12.153 up up correct
0668.HK Doyen International Holdings Limited 20190716 0 0.345 0.345 0.345 0.345 40000 0.345
0669.HK Techtronic Industries Company Limited 20190716 0 58.85 59.65 58.3 59.55 2647873 57.6019 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190716 0 4.49 4.57 4.49 4.55 3851696 4.4652 up up correct
0672.HK Zhong An Group Limited 20190716 0 0.28 0.285 0.28 0.285 4676800 0.2626 up up correct
0673.HK China Health Group Limited 20190716 0 0.13 0.13 0.13 0.13 1290000 0.13
0674.HK China Tangshang Holdings Limited 20190716 0 0.195 0.195 0.195 0.195 2800 0.195
0675.HK K & P International Holdings Limited 20190716 0 0.64 0.64 0.64 0.64 0 0.5088
0676.HK Pegasus International Holdings Limited 20190716 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190716 0 0.58 0.59 0.57 0.59 70000 0.5193 up up correct
0678.HK Genting Hong Kong Limited 20190716 0 1 1.02 0.98 1 553000 1
0680.HK Nan Hai Corporation Limited 20190716 0 0.138 0.14 0.138 0.14 200000 0.14 up down incorrect
0681.HK Chinese People Holdings Company Limited 20190716 0 0.061 0.062 0.06 0.061 6010000 0.061
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190716 0 0.067 0.067 0.061 0.065 5450000 0.065 down down correct
0683.HK Kerry Properties Limited 20190716 0 33.8 34.3 33.65 34.15 1173399 26.7373 up down incorrect
0684.HK Allan International Holdings Limited 20190716 0 1.5 1.5 1.5 1.5 0 1.2848
0685.HK Media Chinese International Limited 20190716 0 0.35 0.36 0.35 0.36 90000 0.3309 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190716 0 0.233 0.24 0.231 0.235 1348000 0.235 up up correct
0687.HK Tysan Holdings Limited 20190716 0 1.5 1.54 1.5 1.51 280000 0.2915 up up correct
0688.HK China Overseas Land & Investment Limited 20190716 0 28.8 28.95 28.35 28.55 11979890 25.1074 down down correct
0689.HK EPI (Holdings) Limited 20190716 0 0.081 0.081 0.08 0.081 2250200 0.081
0690.HK Uni 20190716 0 0.123 0.126 0.123 0.126 275000 0.126 up down incorrect
0691.HK China Shanshui Cement Group Limited 20190716 0 3.4 3.4 3.21 3.25 772000 3.25 down down correct
0693.HK Tan Chong International Limited 20190716 0 2.39 2.39 2.39 2.39 0 2.1935
0694.HK Beijing Capital International Airport Company Limited 20190716 0 6.54 6.55 6.39 6.52 8894000 6.0447 down down correct
0695.HK Dongwu Cement International Limited 20190716 0 1.27 1.27 1.27 1.27 16000 1.18
0696.HK TravelSky Technology Limited 20190716 0 17 17.16 16.52 16.6 3185600 16.2259 down down correct
0697.HK Shoucheng Holdings Limited 20190716 0 0.285 0.285 0.28 0.285 2796800 1.2401
0698.HK Tongda Group Holdings Limited 20190716 0 0.61 0.61 0.6 0.61 4130000 0.54
0699.HK CAR Inc 20190716 0 22.2 22.29 21.9 22.02 3460433 22.02 down down correct
0700.HK Tencent Holdings Limited 20190716 0 364.6 364.6 361 362.6 10418680 360.6064 down down correct
0701.HK CNT Group Limited 20190716 0 0.32 0.355 0.32 0.355 712000 0.3035 up down incorrect
0702.HK Sino Oil and Gas Holdings Limited 20190716 0 0.139 0.139 0.139 0.139 4000 0.139
0703.HK Future Bright Holdings Limited 20190716 0 0.4 0.4 0.4 0.4 1356000 0.4
0707.HK Asia Television Holdings Limited 20190716 0 0.069 0.074 0.068 0.069 14242000 0.069
0708.HK China Evergrande New Energy Vehicle Group Limited 20190716 0 8.65 8.82 8.65 8.8 415000 8.8 up up correct
0709.HK Giordano International Limited 20190716 0 3.3 3.35 3.04 3.04 14253210 2.5329 down down correct
0710.HK BOE Varitronix Limited 20190716 0 2.41 2.48 2.37 2.43 527000 2.4003 up down incorrect
0711.HK OL 20190716 0 0.58 0.59 0.58 0.59 298000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190716 0 0.069 0.07 0.068 0.07 164000 0.28 up up correct
0713.HK World Houseware (Holdings) Limited 20190716 0 0.54 0.56 0.53 0.53 1446000 0.53 down down correct
0715.HK China Oceanwide Holdings Limited 20190716 0 0.395 0.4 0.39 0.39 130000 0.39 down down correct
0716.HK Singamas Container Holdings Limited 20190716 0 1.08 1.22 1.07 1.2 29988000 0.8488 up up correct
0717.HK Emperor Capital Group Limited 20190716 0 0.29 0.29 0.285 0.285 1308000 0.285 down down correct
0718.HK Tai United Holdings Limited 20190716 0 0.224 0.23 0.224 0.23 575000 0.23 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190716 0 3.68 3.68 3.64 3.65 410400 3.3826 down down correct
0720.HK Auto Italia Holdings Limited 20190716 0 0.063 0.066 0.061 0.063 1800000 0.063
0721.HK China Financial International Investments Limited 20190716 0 0.128 0.128 0.123 0.127 1780000 0.127 down down correct
0722.HK UMP Healthcare Holdings Limited 20190716 0 1.34 1.34 1.34 1.34 40000 1.2237
0724.HK Ruixin International Holdings Limited 20190716 0 0.089 0.092 0.089 0.091 68000 0.091 up up correct
0725.HK Perennial International Limited 20190716 0 1.01 1.01 1.01 1.01 0 1.01
0727.HK Crown International Corporation Limited 20190716 0 0.31 0.31 0.31 0.31 0 0.31
0728.HK China Telecom Corporation Limited 20190716 0 3.68 3.73 3.66 3.71 45534000 3.3714 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190716 0 0.158 0.16 0.155 0.157 1509000 0.157 down down correct
0732.HK Truly International Holdings Limited 20190716 0 1.12 1.13 1.11 1.12 1078000 1.1002
0733.HK OL 20190716 0 2.4 2.44 2.4 2.41 124000 2.41 up up correct
0736.HK China Properties Investment Holdings Limited 20190716 0 0.023 0.0239 0.022 0.0239 12111 0.95 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190716 0 4.13 4.23 4.12 4.16 372350 3.4719 up down incorrect
0738.HK Le Saunda Holdings Limited 20190716 0 0.56 0.58 0.56 0.58 180000 0.4854 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190716 0 13.42 14.04 13.42 13.74 4268286 11.8643 up down incorrect
0745.HK China National Culture Group Limited 20190716 0 0.013 0.014 0.012 0.014 7062000 0.28 up up correct
0746.HK Lee & Man Chemical Company Limited 20190716 0 4.06 4.1 4.06 4.07 50000 3.3389 up down incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190716 0 0.265 0.285 0.265 0.285 68000 0.285 up up correct
0751.HK Skyworth Group Limited 20190716 0 2.11 2.18 2.11 2.15 6214000 2.15 up up correct
0752.HK Pico Far East Holdings Limited 20190716 0 2.68 2.68 2.46 2.55 476000 2.3413 down down correct
0753.HK Air China Limited 20190716 0 8.12 8.19 8 8.05 11435537 7.9674 down down correct
0754.HK Hopson Development Holdings Limited 20190716 0 8.31 8.39 8.26 8.29 1392600 6.5006 down down correct
0755.HK Shanghai Zendai Property Limited 20190716 0 0.11 0.11 0.11 0.11 200000 0.11
0756.HK Summi (Group) Holdings Limited 20190716 0 0.152 0.159 0.152 0.152 112000 0.152
0757.HK Solargiga Energy Holdings Limited 20190716 0 0.114 0.118 0.114 0.116 49000 0.116 up up correct
0758.HK Macrolink Capital Holdings Limited 20190716 0 0.53 0.53 0.53 0.53 0 0.53
0759.HK CEC International Holdings Limited 20190716 0 0.495 0.5 0.495 0.5 138000 0.4898 up down incorrect
0760.HK Talent Property Group Limited 20190716 0 0.05 0.05 0.05 0.05 0 0.05
0762.HK China Unicom (Hong Kong) Limited 20190716 0 8.32 8.38 8.26 8.31 29191072 7.3776 down down correct
0763.HK ZTE Corporation 20190716 0 23.1 23.5 23.1 23.25 5388849 22.814 up up correct
0764.HK Eternity Investment Limited 20190716 0 0.17 0.17 0.163 0.17 563524 0.17
0765.HK Perfectech International Holdings Limited 20190716 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190716 0 0.039 0.039 0.039 0.039 0 0.039
0768.HK UBA Investments Limited 20190716 0 0.072 0.072 0.072 0.072 0 0.072
0769.HK China Rare Earth Holdings Limited 20190716 0 0.495 0.51 0.495 0.5 10008911 0.5 up down incorrect
0771.HK Automated Systems Holdings Limited 20190716 0 1.03 1.05 1.03 1.05 50000 0.773 up up correct
0772.HK China Literature Limited 20190716 0 37 37.45 36.2 36.35 1217254 36.35 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190716 0 0.425 0.435 0.425 0.435 2258000 0.4251 up up correct
0776.HK Imperium Group Global Holdings Limited 20190716 0 2.48 2.48 2.27 2.4 1274000 2.4 down up incorrect
0777.HK NetDragon Websoft Holdings Limited 20190716 0 19.62 19.62 18.82 18.92 800061 17.7082 down up incorrect
0778.HK Fortune Real Estate Investment Trust 20190716 0 10.9 10.96 10.88 10.88 2130100 9.3513 down down correct
0780.HK Tongcheng 20190716 0 14.96 15.48 14.96 15.18 2214208 15.18 up up correct
0784.HK Ling Yui Holdings Limited 20190716 0 0.39 0.41 0.39 0.395 5160000 0.395 up up correct
0788.HK China Tower Corporation Limited 20190716 0 2.13 2.14 2.09 2.1 281496310 2.0271 down down correct
0789.HK Artini Holdings Limited 20190716 0 0.071 0.078 0.07 0.071 10440000 0.355
0794.HK OL 20190716 0 0.69 0.69 0.69 0.69 240000 0.69
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190716 0 0.64 0.65 0.62 0.65 2392000 0.5924 up up correct
0799.HK IGG Inc 20190716 0 8.21 8.39 8.15 8.25 2311402 7.247 up down incorrect
0800.HK OL 20190716 0 0.209 0.212 0.206 0.207 788000 0.207 down down correct
0802.HK China e 20190716 0 0.148 0.166 0.143 0.162 420000 0.162 up up correct
0804.HK Pinestone Capital Limited 20190716 0 0.078 0.078 0.078 0.078 0 0.0775
0806.HK Value Partners Group Limited 20190716 0 4.96 4.96 4.77 4.91 4985236 4.5502 down down correct
0807.HK SIIC Environment Holdings Ltd 20190716 0 1.55 1.57 1.52 1.55 492000 1.3758
0808.HK Prosperity Real Estate Investment Trust 20190716 0 3.53 3.55 3.52 3.53 467442 2.9817
0809.HK Global Bio 20190716 0 0.121 0.125 0.113 0.12 2008000 0.12 down up incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190716 0 0.128 0.128 0.128 0.128 0 1.084
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190716 0 5.46 5.5 5.44 5.46 228500 4.792
0812.HK Southwest Securities International Securities Limited 20190716 0 0.097 0.107 0.097 0.106 416000 0.106 up up correct
0813.HK Shimao Group Holdings Limited 20190716 0 23.7 24.2 23.3 24.15 4150000 20.5592 up up correct
0814.HK Beijing Jingkelong Company Limited 20190716 0 1.5 1.5 1.45 1.45 27000 1.2049 down down correct
0815.HK OL 20190716 0 0.485 0.495 0.48 0.49 1212000 0.49 up up correct
0817.HK China Jinmao Holdings Group Limited 20190716 0 4.98 4.98 4.83 4.84 22889796 4.1135 down down correct
0818.HK Hi Sun Technology (China) Limited 20190716 0 1.31 1.32 1.3 1.32 444000 1.32 up up correct
0819.HK Tianneng Power International Limited 20190716 0 6.66 7.03 6.63 6.98 5674000 6.4852 up down incorrect
0820.HK HSBC China Dragon Fund 20190716 0 9.59 9.59 9.59 9.59 2000 9.59
0821.HK Value Convergence Holdings Limited 20190716 0 0.75 0.76 0.74 0.76 1772000 0.76 up down incorrect
0822.HK Ka Shui International Holdings Limited 20190716 0 0.47 0.49 0.47 0.49 290000 0.4237 up down incorrect
0823.HK Link Real Estate Investment Trust 20190716 0 97.95 97.95 96.85 97.9 4596856 88.4793 down up incorrect
0825.HK New World Department Store China Limited 20190716 0 1.46 1.48 1.46 1.48 69000 1.48 up down incorrect
0826.HK Tiangong International Company Limited 20190716 0 2.38 2.43 2.35 2.35 2332000 2.2249 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190716 0 0.204 0.208 0.2 0.2 2588000 0.2 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190716 0 0.325 0.33 0.325 0.325 500000 0.2942
0830.HK OL 20190716 0 0.91 0.91 0.89 0.91 54000 0.91
0831.HK Convenience Retail Asia Limited 20190716 0 3.98 4.07 3.98 4.06 304000 3.6577 up up correct
0832.HK Central China Real Estate Limited 20190716 0 3.82 3.84 3.8 3.81 249000 2.6393 down down correct
0833.HK Alltronics Holdings Limited 20190716 0 0.56 0.56 0.55 0.55 131000 0.4907 down down correct
0834.HK China Kangda Food Company Limited 20190716 0 0.81 0.81 0.8 0.81 228000 0.81
0836.HK China Resources Power Holdings Company Limited 20190716 0 11.2 11.48 11.2 11.4 6235436 9.9235 up down incorrect
0837.HK Carpenter Tan Holdings Limited 20190716 0 4.75 4.75 4.67 4.74 13000 3.7569 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190716 0 0.68 0.69 0.67 0.68 354000 0.6229
0839.HK China Education Group Holdings Limited 20190716 0 12.38 12.58 12.2 12.4 2744000 11.9286 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190716 0 0.37 0.37 0.37 0.37 0 0.37
0841.HK Asia Cassava Resources Holdings Limited 20190716 0 0.395 0.395 0.395 0.395 0 0.395
0842.HK OL 20190716 0 0.63 0.63 0.61 0.61 100000 0.61 down down correct
0844.HK Greatime International Holdings Limited 20190716 0 0.63 0.63 0.63 0.63 24000 0.63
0845.HK Glorious Property Holdings Limited 20190716 0 0.365 0.385 0.36 0.38 1420000 0.38 up up correct
0848.HK Maoye International Holdings Limited 20190716 0 0.54 0.55 0.54 0.55 408000 0.5202 up up correct
0851.HK Sheng Yuan Holdings Limited 20190716 0 0.174 0.174 0.174 0.174 0 0.174
0852.HK Strong Petrochemical Holdings Limited 20190716 0 0.38 0.38 0.35 0.35 74000 0.35 down down correct
0853.HK MicroPort Scientific Corporation 20190716 0 6.4 6.59 6.4 6.47 4067000 6.4525 up up correct
0854.HK Willas 20190716 0 3.6 3.6 3.6 3.6 0 3.0999
0855.HK China Water Affairs Group Limited 20190716 0 7.28 7.3 7.12 7.25 3347315 6.3202 down down correct
0856.HK VSTECS Holdings Limited 20190716 0 4.16 4.17 3.96 4.03 1236000 3.7242 down down correct
0857.HK PetroChina Company Limited 20190716 0 4.28 4.28 4.22 4.26 42524720 3.5852 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190716 0 0.096 0.104 0.096 0.104 250000 0.104 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190716 0 0.87 0.91 0.85 0.87 2316000 0.87
0860.HK Apollo Future Mobility Group Limited 20190716 0 0.39 0.395 0.385 0.395 2172000 0.395 up up correct
0861.HK Digital China Holdings Limited 20190716 0 4.47 4.48 4.29 4.35 2099000 4.1368 down up incorrect
0862.HK Vision Values Holdings Limited 20190716 0 0.22 0.22 0.22 0.22 50000 0.22
0863.HK BC Technology Group Limited 20190716 0 5.29 5.29 5.15 5.26 50500 5.26 down down correct
0864.HK Wing Lee Property Investments Limited 20190716 0 0.65 0.65 0.65 0.65 8000 0.65
0865.HK Jiande International Holdings Limited 20190716 0 0.065 0.065 0.065 0.065 0 0.065
0866.HK OL 20190716 0 0.239 0.239 0.239 0.239 0 0.239
0867.HK China Medical System Holdings Limited 20190716 0 7.6 7.71 7.56 7.66 4401244 6.9691 up up correct
0868.HK Xinyi Glass Holdings Limited 20190716 0 7.93 7.93 7.88 7.88 5791654 6.9912 down down correct
0869.HK Playmates Toys Limited 20190716 0 0.66 0.66 0.65 0.65 139834 0.65 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190716 0 0.115 0.115 0.115 0.115 0 0.23
0872.HK TUS International Limited 20190716 0 0.5 0.5 0.5 0.5 200000 0.5
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190716 0 35.75 36.2 35.3 35.6 566000 33.6001 down down correct
0875.HK China Finance Investment Holdings Limited 20190716 0 1.16 1.25 1.16 1.2 462300 1.2 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190716 0 0.173 0.173 0.173 0.173 220000 0.173
0878.HK Soundwill Holdings Limited 20190716 0 10.82 10.82 10.8 10.8 9500 10.2557 down down correct
0880.HK SJM Holdings Limited 20190716 0 9.08 9.54 9.07 9.43 13282355 9.1212 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190716 0 20.85 21.15 20.5 20.95 5937502 20.5161 up up correct
0882.HK Tianjin Development Holdings Limited 20190716 0 2.47 2.49 2.46 2.48 336000 2.2251 up up correct
0883.HK CNOOC Limited 20190716 0 13.48 13.5 13.24 13.42 29537714 11.3633 down up incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190716 0 5.57 5.65 5.57 5.6 8938231 4.7912 up up correct
0886.HK Silver Base Group Holdings Limited 20190716 0 0.3 0.3 0.3 0.3 0 0.3
0887.HK Emperor Watch & Jewellery Limited 20190716 0 0.208 0.217 0.205 0.217 9500000 0.2053 up down incorrect
0888.HK Bison Finance Group Limited 20190716 0 1.13 1.17 1.12 1.15 718000 1.15 up up correct
0889.HK Datronix Holdings Limited 20190716 0 1.09 1.09 1.09 1.09 0 1.0023
0893.HK China Vanadium Titano 20190716 0 0.31 0.31 0.29 0.29 68000 0.29 down down correct
0894.HK OL 20190716 0 0.55 0.55 0.55 0.55 52000 0.55
0895.HK Dongjiang Environmental Company Limited 20190716 0 7.44 7.48 7.38 7.44 307500 6.9862
0896.HK Hanison Construction Holdings Limited 20190716 0 1.34 1.35 1.33 1.34 508000 1.0999
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190716 0 0.295 0.3 0.29 0.3 1307508 0.3 up up correct
0899.HK Asia Resources Holdings Limited 20190716 0 0.048 0.048 0.045 0.048 480000 0.048
0900.HK AEON Credit Service (Asia) Company Limited 20190716 0 7.16 7.19 7.15 7.18 34050 5.8991 up up correct
0901.HK Goldstone Investment Group Limited 20190716 0 0.085 0.085 0.085 0.085 0 0.085
0902.HK Huaneng Power International Inc 20190716 0 4.65 4.71 4.63 4.7 16622000 4.1378 up up correct
0904.HK China Green (Holdings) Limited 20190716 0 0.189 0.189 0.189 0.189 30 0.189
0905.HK Global Mastermind Capital Limited 20190716 0 0.13 0.13 0.13 0.13 0 0.13
0906.HK CPMC Holdings Limited 20190716 0 3.02 3.06 3.01 3.02 685000 2.6628
0908.HK Zhuhai Holdings Investment Group Limited 20190716 0 5.65 5.71 5.64 5.68 5532290 5.68 up up correct
0910.HK China Sandi Holdings Limited 20190716 0 0.55 0.55 0.54 0.55 97600 0.55
0911.HK Qianhai Health Holdings Limited 20190716 0 0.232 0.232 0.232 0.232 25000 0.232
0912.HK Suga International Holdings Limited 20190716 0 1.81 1.81 1.81 1.81 0 1.4841
0913.HK Unity Investments Holdings Limited 20190716 0 0.031 0.041 0.031 0.041 140000 0.41 up up correct
0914.HK Anhui Conch Cement Company Limited 20190716 0 48.45 48.45 47.5 48 5859500 43.7789 down up incorrect
0915.HK Daohe Global Group Limited 20190716 0 0.227 0.227 0.227 0.227 80000 0.227
0916.HK China Longyuan Power Group Corporation Limited 20190716 0 4.88 4.95 4.85 4.95 5762956 4.7356 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190716 0 0.185 0.185 0.185 0.185 0 0.185
0921.HK OL 20190716 0 9.2 9.38 9.08 9.09 1113000 9.09 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190716 0 0.235 0.249 0.235 0.249 50000 0.2023 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190716 0 0.085 0.089 0.083 0.089 112000 0.089 up up correct
0924.HK Khoon Group Limited 20190716 0 0.72 0.75 0.67 0.72 22848000 0.72
0925.HK Beijing Properties (Holdings) Limited 20190716 0 0.227 0.229 0.227 0.229 34000 0.229 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190716 0 0.415 0.42 0.415 0.42 1888000 0.2736 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190716 0 1.26 1.26 1.26 1.26 32000 1.0746
0929.HK IPE Group Limited 20190716 0 0.86 0.9 0.86 0.9 45000 0.8931 up up correct
0931.HK China LNG Group Limited 20190716 0 0.61 0.62 0.6 0.62 729000 0.62 up down incorrect
0932.HK Shunten International (Holdings) Limited 20190716 0 0.63 0.65 0.61 0.63 36884000 0.63
0934.HK Sinopec Kantons Holdings Limited 20190716 0 3.25 3.32 3.21 3.26 1242000 2.7782 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190716 0 0.63 0.64 0.63 0.64 426000 0.5619 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190716 0 0.85 0.85 0.85 0.85 20000 0.85
0938.HK Man Sang International Limited 20190716 0 0.5 0.5 0.5 0.5 0 2.5
0939.HK China Construction Bank Corporation 20190716 0 6.27 6.28 6.21 6.25 151414012 5.5161 down up incorrect
0941.HK China Mobile Limited 20190716 0 70.35 71.1 70 70.9 6658946 61.1495 up up correct
0943.HK Zhongzheng International Company Limited 20190716 0 0.169 0.185 0.169 0.17 8180000 0.17 up down incorrect
0945.HK Manulife Financial Corporation 20190716 0 143.8 144.9 143.7 144.7 9779 128.4527 up up correct
0947.HK MOBI Development Co. Ltd 20190716 0 1.08 1.09 1.06 1.08 647100 1.053
0948.HK OL 20190716 0 1.78 1.81 1.71 1.81 84000 1.81 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190716 0 5.27 5.32 5.2 5.2 677500 5.0322 down up incorrect
0951.HK Chaowei Power Holdings Limited 20190716 0 3.16 3.22 3.09 3.22 11161000 2.9906 up up correct
0952.HK OL 20190716 0 0.43 0.43 0.41 0.43 153000 0.43
0953.HK Shaw Brothers Holdings Limited 20190716 0 0.205 0.205 0.198 0.203 146000 0.203 down up incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190716 0 0.78 0.78 0.76 0.77 16000 0.6824 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190716 0 2.21 2.24 2.12 2.16 6462110 1.9243 down up incorrect
0959.HK Century Entertainment International Holdings Limited 20190716 0 0.087 0.09 0.086 0.09 817000 0.9 up down incorrect
0960.HK Longfor Group Holdings Limited 20190716 0 30.9 31.6 30.1 31.35 5266935 28.6663 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190716 0 21.8 22.05 21.6 21.7 4291936 19.9168 down down correct
0968.HK Xinyi Solar Holdings Limited 20190716 0 3.9 3.9 3.78 3.9 10669851 3.6676
0969.HK OL 20190716 0 0.084 0.084 0.084 0.084 0 0.084
0970.HK Sparkle Roll Group Limited 20190716 0 0.265 0.27 0.26 0.27 9168000 0.27 up up correct
0973.HK L'Occitane International S.A 20190716 0 15.4 15.62 15.4 15.56 212500 14.8889 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190716 0 1.66 1.66 1.66 1.66 0 1.66
0975.HK Mongolian Mining Corporation 20190716 0 0.104 0.107 0.104 0.105 16522500 1.05 up up correct
0976.HK Chiho Environmental Group Limited 20190716 0 0.95 0.98 0.93 0.97 3438000 0.97 up down incorrect
0978.HK China Merchants Land Limited 20190716 0 1.2 1.2 1.17 1.17 1276000 0.9787 down down correct
0979.HK Green Energy Group Limited 20190716 0 0.16 0.16 0.16 0.16 0 0.16
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190716 0 1.72 1.76 1.67 1.74 647000 1.74 up down incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190716 0 8.4 8.58 8.4 8.48 11004800 8.48 up up correct
0982.HK Huafa Property Services Group Company Limited 20190716 0 0.228 0.228 0.222 0.224 4160000 0.224 down down correct
0983.HK SOCAM Development Limited 20190716 0 2.02 2.02 2.01 2.01 128000 2.01 down up incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190716 0 3.93 3.93 3.9 3.9 68000 3.3101 down down correct
0985.HK CST Group Limited 20190716 0 0.022 0.023 0.021 0.022 21720720 1.76
0986.HK China Environmental Energy Investment Limited 20190716 0 0.7 0.82 0.68 0.7 17213280 0.6369
0987.HK China Renewable Energy Investment Limited 20190716 0 0.192 0.197 0.192 0.197 152853 0.1758 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190716 0 0.038 0.039 0.038 0.039 420036 0.39 up up correct
0989.HK Hua Yin International Holdings Limited 20190716 0 0.169 0.169 0.164 0.165 12485000 0.165 down down correct
0990.HK Theme International Holdings Limited 20190716 0 0.141 0.142 0.14 0.142 2635000 0.142 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190716 0 1.9 1.93 1.89 1.91 1904000 1.6098 up up correct
0992.HK Lenovo Group Limited 20190716 0 6.38 6.47 6.36 6.43 31656811 5.7652 up up correct
0995.HK Anhui Expressway Company Limited 20190716 0 4.94 4.94 4.85 4.91 224000 4.3458 down up incorrect
0996.HK Carnival Group International Holdings Limited 20190716 0 0.024 0.025 0.023 0.024 138900000 0.6
0997.HK Chinlink International Holdings Limited 20190716 0 0.93 0.95 0.92 0.93 50800 0.8951
0998.HK China CITIC Bank Corporation Limited 20190716 0 4.41 4.45 4.4 4.44 12519092 3.8125 up up correct
0999.HK I.T Limited 20190716 0 16.92 17.07 16.89 16.99 7233937 16.8087 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190716 0 162.0347 162.0347 162.0347 162.0347 0 162.0347
10.HK HANG LUNG GROUP LTD 20190716 0 21.75 21.85 21.55 21.65 1685969 19.6036 down down correct
1000.HK Beijing Media Corporation Limited 20190716 0 1.51 1.51 1.51 1.51 0 1.51
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190716 0 0.57 0.57 0.57 0.57 16000 0.5101
1002.HK V.S. International Group Limited 20190716 0 0.093 0.098 0.093 0.098 44000 0.098 up down incorrect
1003.HK Huanxi Media Group Limited 20190716 0 1.64 1.64 1.6 1.61 3120000 1.61 down down correct
1005.HK Matrix Holdings Limited 20190716 0 3.67 3.72 3.67 3.72 4000 3.501 up up correct
1007.HK Longhui International Holdings Limited 20190716 0 0.094 0.1 0.094 0.098 117000 0.093 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190716 0 0.8 0.8 0.8 0.8 0 0.4967
1009.HK International Entertainment Corporation 20190716 0 0.85 0.89 0.85 0.88 58000 0.88 up up correct
1010.HK PacRay International Holdings Limited 20190716 0 1.85 1.89 1.85 1.89 12000 1.89 up up correct
1011.HK China NT Pharma Group Company Limited 20190716 0 0.78 0.79 0.77 0.77 216500 0.77 down down correct
1013.HK Wai Chun Group Holdings Limited 20190716 0 0.051 0.052 0.051 0.052 4000 0.52 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190716 0 0.192 0.193 0.19 0.192 8052000 0.192
1022.HK Feiyu Technology International Company Ltd 20190716 0 0.21 0.21 0.21 0.21 0 0.21
1023.HK Sitoy Group Holdings Limited 20190716 0 1.41 1.41 1.38 1.38 593000 1.1399 down down correct
1025.HK KNT Holdings Limited 20190716 0 0.57 0.58 0.56 0.57 428000 0.5362
1026.HK Universal Technologies Holdings Limited 20190716 0 0.205 0.205 0.205 0.205 150000 0.205
1027.HK China Jicheng Holdings Limited 20190716 0 0.037 0.038 0.036 0.036 92000 0.72 down up incorrect
1028.HK C.banner International Holdings Limited 20190716 0 0.35 0.35 0.35 0.35 0 0.35
1029.HK IRC Limited 20190716 0 0.214 0.223 0.211 0.215 69818667 0.215 up down incorrect
1030.HK Seazen Group Limited 20190716 0 7.48 8.01 7.47 8 99642000 7.1735 up up correct
1031.HK Kingston Financial Group Limited 20190716 0 1.61 1.61 1.57 1.6 248000 1.5532 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190716 0 0.95 0.96 0.93 0.95 917000 0.95
1034.HK Fullwealth International Group Holdings Limited 20190716 0 0.206 0.215 0.206 0.211 400000 0.211 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190716 0 4.75 4.8 4.67 4.8 10000 4.4787 up down incorrect
1037.HK Maxnerva Technology Services Limited 20190716 0 0.51 0.51 0.51 0.51 0 0.51
1038.HK CK Infrastructure Holdings Limited 20190716 0 62.9 63 62.55 62.85 1079271 55.773 down down correct
1039.HK Changyou Alliance Group Limited 20190716 0 0.5 0.51 0.475 0.5 1534000 0.5
1044.HK Hengan International Group Company Limited 20190716 0 56.05 56.8 56.05 56.7 2437493 50.0314 up up correct
1045.HK APT Satellite Holdings Limited 20190716 0 3.13 3.18 3.05 3.13 326500 2.6146
1046.HK Universe Entertainment and Culture Group Company Limited 20190716 0 0.48 0.48 0.48 0.48 0 0.48
1047.HK Ngai Hing Hong Company Limited 20190716 0 0.55 0.55 0.55 0.55 0 0.5307
1049.HK Celestial Asia Securities Holdings Limited 20190716 0 0.129 0.129 0.129 0.129 120 2.1614
1050.HK Karrie International Holdings Limited 20190716 0 1.17 1.22 1.17 1.22 2362000 0.9663 up up correct
1051.HK G 20190716 0 0.058 0.058 0.058 0.058 2859014 3.48
1052.HK Yuexiu Transport Infrastructure Limited 20190716 0 6.28 6.31 6.24 6.31 1492050 5.5801 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190716 0 1.08 1.09 1.08 1.09 404000 1.09 up up correct
1055.HK China Southern Airlines Company Limited 20190716 0 5.36 5.49 5.34 5.44 10948000 5.44 up up correct
1057.HK Zhejiang Shibao Company Limited 20190716 0 1.12 1.13 1.1 1.11 125000 1.11 down down correct
1058.HK Guangdong Tannery Limited 20190716 0 0.55 0.55 0.53 0.55 118000 0.55
1060.HK Alibaba Pictures Group Limited 20190716 0 1.57 1.63 1.57 1.62 12140000 1.62 up down incorrect
1061.HK Essex Bio 20190716 0 6.77 6.8 6.58 6.67 2263000 6.4532 down down correct
1062.HK China Development Bank International Investment Limited 20190716 0 0.166 0.166 0.166 0.166 80000 0.166
1063.HK Suncorp Technologies Limited 20190716 0 0.017 0.019 0.017 0.018 8020000 0.36 up down incorrect
1064.HK Zhong Hua International Holdings Limited 20190716 0 0.175 0.175 0.175 0.175 0 0.175
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190716 0 2.83 2.84 2.8 2.81 362000 2.5517 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190716 0 7.5 7.5 7.33 7.41 6228000 7.1877 down down correct
1068.HK China Yurun Food Group Limited 20190716 0 0.88 0.89 0.86 0.87 1124000 0.87 down up incorrect
1069.HK China Bozza Development Holdings Limited 20190716 0 0.022 0.023 0.019 0.02 527210000 0.02 down down correct
107.HK SICHUAN EXPRESS LTD H 20190716 0 2.4 2.41 2.39 2.4 1040000 2.1698
1070.HK TCL Electronics Holdings Limited 20190716 0 3.79 3.79 3.66 3.7 547000 3.353 down down correct
1071.HK Huadian Power International Corporation Limited 20190716 0 3.05 3.16 3.05 3.09 7094000 2.5343 up up correct
1072.HK Dongfang Electric Corporation Limited 20190716 0 4.94 4.95 4.87 4.89 202200 4.4936 down down correct
1075.HK Capinfo Company Limited 20190716 0 0.365 0.38 0.365 0.38 42000 0.3344 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190716 0 0.195 0.197 0.19 0.19 221270840 3.8 down down correct
1079.HK PINE Technology Holdings Limited 20190716 0 0.185 0.188 0.182 0.187 12426000 0.187 up up correct
108.HK GR PROPERTIES LTD 20190716 0 1.3 1.36 1.29 1.35 3366000 1.35 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190716 0 0.094 0.098 0.093 0.094 411000 0.094
1082.HK Hong Kong Education (Int'l) Investments Limited 20190716 0 0.96 0.98 0.96 0.98 964000 0.98 up up correct
1083.HK Towngas China Company Limited 20190716 0 6.14 6.18 6.11 6.17 433110 5.7533 up up correct
1085.HK Hengxin Technology Ltd 20190716 0 2.35 2.35 2.17 2.27 30000 2.2145 down down correct
1086.HK Goodbaby International Holdings Limited 20190716 0 1.61 1.64 1.57 1.6 2480000 1.6 down down correct
1088.HK China Shenhua Energy Company Limited 20190716 0 16.18 16.36 16.08 16.26 8744819 12.8728 up up correct
1090.HK Da Ming International Holdings Limited 20190716 0 2 2 1.99 1.99 82000 1.8576 down down correct
1091.HK South Manganese Investment Limited 20190716 0 0.395 0.395 0.39 0.395 480000 0.395
1093.HK CSPC Pharmaceutical Group Limited 20190716 0 13.64 13.84 13.42 13.7 98554413 6.8874 up up correct
1094.HK China Public Procurement Limited 20190716 0 0.275 0.275 0.27 0.275 80080 0.275
1097.HK i 20190716 0 0.097 0.099 0.096 0.096 795332 0.096 down up incorrect
1098.HK Road King Infrastructure Limited 20190716 0 17.1 17.26 17.1 17.18 227000 14.1882 up up correct
1099.HK Sinopharm Group Co. Ltd 20190716 0 29.1 29.65 28.5 29.25 9051663 27.2795 up up correct
1100.HK Mainland Headwear Holdings Limited 20190716 0 1.03 1.03 1.03 1.03 4000 0.8945
1101.HK China Huarong Energy Company Limited 20190716 0 0.1 0.102 0.099 0.101 3295200 0.101 up up correct
1102.HK Enviro Energy International Holdings Limited 20190716 0 0.285 0.38 0.285 0.375 189500 0.375 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190716 0 0.026 0.026 0.023 0.023 6656000 0.023 down down correct
1104.HK APAC Resources Limited 20190716 0 1 1 1 1 1900600 0.7547
1105.HK Sing Tao News Corporation Limited 20190716 0 0.88 0.88 0.88 0.88 0 0.8248
1107.HK Modern Land (China) Co. Limited 20190716 0 1.2 1.22 1.18 1.2 26000 0.9109
1108.HK Luoyang Glass Company Limited 20190716 0 1.83 1.84 1.81 1.84 780000 1.84 up down incorrect
1109.HK China Resources Land Limited 20190716 0 34.2 34.9 34.1 34.8 7601701 31.9628 up up correct
1110.HK Kingworld Medicines Group Limited 20190716 0 0.84 0.84 0.8 0.83 508000 0.7982 down up incorrect
1111.HK Chong Hing Bank Limited 20190716 0 13.66 13.94 13.66 13.94 14000 12.7518 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190716 0 43.1 43.1 42.1 42.6 1154000 39.5982 down down correct
1113.HK CK Asset Holdings Limited 20190716 0 60 60.5 60 60.35 3839443 53.5359 up down incorrect
1115.HK Tibet Water Resources Ltd 20190716 0 2.01 2.01 1.96 2 77000 2 down up incorrect
1116.HK Mayer Holdings Limited 20190716 0 0.238 0.238 0.236 0.238 400000 0.238
1117.HK China Modern Dairy Holdings Ltd 20190716 0 1.2 1.24 1.2 1.2 4014000 1.1848
1118.HK Golik Holdings Limited 20190716 0 0.63 0.63 0.63 0.63 0 0.5709
1119.HK iDreamSky Technology Holdings Limited 20190716 0 4.59 4.64 4.56 4.64 1113976 4.64 up up correct
1120.HK OL 20190716 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190716 0 0.55 0.55 0.55 0.55 0 0.55
1122.HK Qingling Motors Co. Ltd 20190716 0 2.02 2.04 2 2.04 1070000 1.7256 up up correct
1123.HK China 20190716 0 0.25 0.28 0.25 0.275 54000 0.2579 up up correct
1124.HK Coastal Greenland Limited 20190716 0 0.198 0.198 0.197 0.198 424000 0.198
1125.HK Lai Fung Holdings Limited 20190716 0 8.21 8.21 8.21 8.21 0 8.0458
1126.HK Dream International Limited 20190716 0 3.96 3.99 3.95 3.99 24000 3.6432 up up correct
1127.HK Lion Rock Group Limited 20190716 0 1.36 1.37 1.36 1.37 202000 1.1647 up down incorrect
1128.HK Wynn Macau Limited 20190716 0 18.8 19.48 18.66 19.16 14599784 18.6205 up down incorrect
1129.HK China Water Industry Group Limited 20190716 0 0.52 0.63 0.5 0.58 7536000 0.58 up up correct
1130.HK China Environmental Resources Group Limited 20190716 0 0.119 0.12 0.105 0.113 8948000 0.113 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190716 0 0.226 0.23 0.224 0.23 90000 0.23 up up correct
1133.HK Harbin Electric Company Limited 20190716 0 3.95 3.95 3.87 3.9 1580000 3.8767 down down correct
1134.HK Kelfred Holdings Limited 20190716 0 1.29 1.32 1.03 1.06 48904000 1.0269 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190716 0 5.25 5.25 5.08 5.15 3254000 5.1123 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190716 0 4.47 4.61 4.46 4.59 3116000 4.2227 up up correct
1140.HK Wealthking Investments Limited 20190716 0 2 2.02 1.97 2 1568000 1.9516
1141.HK CMBC Capital Holdings Limited 20190716 0 0.203 0.208 0.193 0.197 6140000 0.1862 down down correct
1142.HK Siberian Mining Group Company Limited 20190716 0 0.104 0.104 0.104 0.104 0 1.04
1143.HK Link 20190716 0 0.097 0.097 0.094 0.097 68000 1.8921
1145.HK Courage Investment Group Limited 20190716 0 0.285 0.29 0.285 0.29 2000000 0.2417 up down incorrect
1146.HK China Outfitters Holdings Limited 20190716 0 0.194 0.194 0.194 0.194 0 0.194
1148.HK Xinchen China Power Holdings Limited 20190716 0 0.38 0.38 0.38 0.38 12000 0.38
1150.HK Milan Station Holdings Limited 20190716 0 0.1 0.1 0.1 0.1 160000 0.3657
1152.HK Momentum Financial Holdings Limited 20190716 0 0.31 0.36 0.31 0.36 46000 0.36 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190716 0 5.39 5.65 5.31 5.65 32581400 5.2537 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190716 0 5.53 5.53 5.5 5.53 1566300 2.3141
1159.HK Starlight Culture Entertainment Group Limited 20190716 0 2 2 1.92 1.92 30500 1.92 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190716 0 1.89 1.89 1.86 1.86 200000 1.86 down down correct
1162.HK Lumina Group Limited 20190716 0 0.34 0.355 0.335 0.355 304000 0.355 up up correct
1164.HK CGN Mining Company Limited 20190716 0 0.325 0.33 0.325 0.33 1050000 0.3154 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190716 0 0.29 0.3 0.285 0.29 4162000 0.29
1166.HK Solartech International Holdings Limited 20190716 0 0.056 0.058 0.056 0.058 200000 0.058 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190716 0 0.62 0.63 0.61 0.61 1166000 0.4907 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190716 0 1.26 1.31 1.26 1.31 24000 1.1813 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20190716 0 7.17 7.2 7.08 7.1 7931449 5.3088 down up incorrect
1172.HK Magnus Concordia Group Limited 20190716 0 0.19 0.198 0.19 0.198 180000 0.1962 up up correct
1173.HK Veeko International Holdings Limited 20190716 0 0.12 0.12 0.12 0.12 0 0.1187
1176.HK Zhuguang Holdings Group Company Limited 20190716 0 1.14 1.14 1.13 1.14 48000 1.134
1177.HK Sino Biopharmaceutical Limited 20190716 0 13.575 13.59 13.215 13.395 66186069 8.8039 down down correct
1180.HK Paradise Entertainment Limited 20190716 0 1.22 1.22 1.18 1.2 64200 1.2 down up incorrect
1181.HK Tang Palace (China) Holdings Limited 20190716 0 1.3 1.3 1.29 1.3 156000 1.1489
1182.HK Success Dragon International Holdings Limited 20190716 0 0.113 0.113 0.113 0.113 1570000 2.26
1183.HK MECOM Power and Construction Limited 20190716 0 1.13 1.13 1.12 1.13 88000 0.7084
1184.HK S.A.S. Dragon Holdings Limited 20190716 0 2.33 2.33 2.33 2.33 4400 1.9196
1186.HK China Railway Construction Corporation Limited 20190716 0 9.28 9.43 9.19 9.39 16737500 8.3537 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190716 0 0.26 0.265 0.26 0.265 311500 0.2374 up up correct
119.HK POLY PPTY GROUP LTD 20190716 0 3.02 3.02 2.97 2.99 2703442 2.5935 down down correct
1191.HK China Gem Holdings Limited 20190716 0 0.102 0.119 0.101 0.119 520000 0.119 up up correct
1193.HK China Resources Gas Group Limited 20190716 0 39.55 39.55 38.1 38.35 5225337 36.6274 down down correct
1194.HK Bay Area Gold Group Limited 20190716 0 0.083 0.083 0.083 0.083 0 1.66
1195.HK Kingwell Group Limited 20190716 0 0.084 0.084 0.084 0.084 0 0.084
1196.HK Realord Group Holdings Limited 20190716 0 4.2 4.63 4.2 4.55 788000 4.55 up up correct
1198.HK Royale Home Holdings Limited 20190716 0 1.15 1.16 1.15 1.15 1326000 1.1264
1199.HK COSCO SHIPPING Ports Limited 20190716 0 7.44 7.55 7.39 7.53 1308479 6.4732 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190716 0 1.71 1.71 1.66 1.7 674000 1.7 down down correct
1200.HK Midland Holdings Limited 20190716 0 1.31 1.35 1.31 1.33 21236 1.33 up down incorrect
1201.HK Tesson Holdings Limited 20190716 0 0.5 0.52 0.49 0.52 90000 0.52 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190716 0 0.69 0.69 0.69 0.69 0 0.69
1203.HK GDH Guangnan (Holdings) Limited 20190716 0 0.9 0.92 0.9 0.92 280000 0.8254 up up correct
1205.HK CITIC Resources Holdings Limited 20190716 0 0.61 0.62 0.6 0.61 1064000 0.61
1206.HK Technovator International Limited 20190716 0 0.99 0.99 0.96 0.97 574000 0.97 down down correct
1207.HK SRE Group Limited 20190716 0 0.099 0.099 0.093 0.098 1244000 0.098 down down correct
1208.HK MMG Limited 20190716 0 2.47 2.53 2.41 2.46 20180000 2.46 down down correct
1210.HK Christine International Holdings Limited 20190716 0 0.4 0.4 0.4 0.4 160000 0.4
1211.HK BYD Company Limited 20190716 0 47.85 48.25 47.4 48.2 3833024 48.1037 up up correct
1212.HK Lifestyle International Holdings Limited 20190716 0 11.28 11.46 11.24 11.3 304826 10.9063 up up correct
1213.HK Mobicon Group Limited 20190716 0 1.22 1.22 1.22 1.22 0 1.1609
1215.HK OL 20190716 0 0.039 0.041 0.038 0.039 880000 0.039
1216.HK Zhongyuan Bank Co. Ltd 20190716 0 2 2.06 1.7 1.72 1074000 1.6518 down up incorrect
1217.HK China Innovation Investment Limited 20190716 0 0.015 0.015 0.015 0.015 0 0.015
1218.HK Easyknit International Holdings Limited 20190716 0 4 4 4 4 436018 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190716 0 3.33 3.33 3.22 3.3 9406 3.2337 down down correct
1222.HK Wang On Group Limited 20190716 0 0.095 0.096 0.092 0.096 55120281 0.076 up up correct
1223.HK Symphony Holdings Limited 20190716 0 0.9 0.91 0.9 0.91 1977500 0.8971 up down incorrect
1224.HK C C Land Holdings Limited 20190716 0 1.8 1.81 1.8 1.8 235000 1.7612
1226.HK China Investment and Finance Group Limited 20190716 0 0.059 0.059 0.059 0.059 300000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190716 0 0.2 0.2 0.2 0.2 0 0.2
123.HK YUEXIU PROPERTY LTD 20190716 0 1.89 1.9 1.88 1.89 13176105 7.9048
1230.HK Yashili International Holdings Ltd 20190716 0 1.06 1.09 1.04 1.06 338000 1.06
1231.HK Newton Resources Ltd 20190716 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190716 0 0.64 0.64 0.64 0.64 10000 0.6217
1233.HK Times China Holdings Limited 20190716 0 15.3 15.3 14.82 14.86 4637999 12.0208 down down correct
1234.HK China Lilang Limited 20190716 0 6.97 7.02 6.92 6.95 688975 5.9871 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190716 0 0.34 0.345 0.33 0.345 395000 0.3224 up up correct
1237.HK OL 20190716 0 0.056 0.065 0.055 0.056 1300000 0.056
1238.HK Powerlong Real Estate Holdings Limited 20190716 0 4.89 4.92 4.74 4.92 5378402 4.091 up up correct
1239.HK Teamway International Group Holdings Limited 20190716 0 0.089 0.093 0.089 0.089 580000 0.0842
1240.HK CNQC International Holdings Limited 20190716 0 1.45 1.47 1.43 1.45 905000 1.2014
1241.HK Shuanghua Holdings Limited 20190716 0 0.23 0.23 0.23 0.23 0 0.23
1243.HK Wang On Properties Limited 20190716 0 1.03 1.03 1.01 1.03 602080 0.891
1245.HK Niraku GC Holdings Inc 20190716 0 0.56 0.56 0.56 0.56 0 0.5507
1246.HK Boill Healthcare Holdings Limited 20190716 0 0.092 0.095 0.09 0.095 332000 0.95 up up correct
1247.HK Miko International Holdings Limited 20190716 0 0.084 0.084 0.084 0.084 0 0.84
1250.HK Beijing Enterprises Clean Energy Group Limited 20190716 0 0.11 0.112 0.11 0.111 4760000 0.111 up up correct
1251.HK SPT Energy Group Inc 20190716 0 0.76 0.76 0.74 0.76 334000 0.76
1252.HK China Tianrui Group Cement Company Limited 20190716 0 6.8 6.8 6.57 6.58 761000 6.58 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190716 0 0.55 0.56 0.5 0.53 1028000 0.53 down down correct
1255.HK TATA Health International Holdings Limited 20190716 0 9.65 9.92 9.65 9.89 138000 9.89 up down incorrect
1257.HK China Everbright Greentech Limited 20190716 0 5.17 5.3 5.14 5.29 740000 4.7177 up down incorrect
1258.HK China Nonferrous Mining Corporation Limited 20190716 0 1.58 1.58 1.5 1.5 222000 1.4039 down down correct
1259.HK Prosperous Future Holdings Limited 20190716 0 0.138 0.148 0.138 0.146 67000 0.146 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190716 0 1.08 1.08 1.08 1.08 106000 1.0411
1262.HK Labixiaoxin Snacks Group Limited 20190716 0 0.435 0.435 0.405 0.41 228000 0.41 down up incorrect
1263.HK PC Partner Group Limited 20190716 0 1.99 2.04 1.97 2.02 316000 1.7728 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190716 0 0.79 0.8 0.78 0.8 440000 0.711 up up correct
1266.HK Xiwang Special Steel Company Limited 20190716 0 1.19 1.21 1.19 1.19 2016000 1.19
1268.HK China MeiDong Auto Holdings Limited 20190716 0 5.65 6.15 5.65 5.81 1640000 5.5755 up up correct
1269.HK China First Capital Group Limited 20190716 0 2.34 2.36 2.28 2.31 3970000 11.55 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190716 0 7.1 7.14 7 7.01 191236 6.9452 down up incorrect
1270.HK Langham Hospitality Investments Limited 20190716 0 3.03 3.06 3 3.03 1191890 2.8196
1271.HK Grand Ming Group Holdings Limited 20190716 0 4.75 4.75 4.7 4.74 41000 1.9569 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190716 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190716 0 0.5 0.55 0.5 0.55 152000 0.4747 up up correct
1277.HK Kinetic Mines and Energy Limited 20190716 0 0.445 0.445 0.445 0.445 376000 0.3233
1278.HK OL 20190716 0 0.175 0.175 0.175 0.175 30000 0.175
1281.HK LongiTech Smart Energy Holding Limited 20190716 0 0.62 0.68 0.62 0.66 4988000 0.66 up up correct
1282.HK Glory Sun Financial Group Limited 20190716 0 0.3 0.3 0.285 0.295 13668000 0.295 down down correct
1285.HK Jiashili Group Limited 20190716 0 1.57 1.57 1.48 1.48 124000 1.2707 down up incorrect
1286.HK Impro Precision Industries Limited 20190716 0 3.36 3.43 3.2 3.25 5348900 3.0817 down down correct
1288.HK Agricultural Bank of China Limited 20190716 0 3.27 3.28 3.24 3.26 70531396 2.8178 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190716 0 1.62 1.62 1.62 1.62 0 1.5245
1290.HK China Huirong Financial Holdings Limited 20190716 0 1.08 1.1 1.08 1.08 184000 1.0665
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190716 0 2.71 2.71 2.71 2.71 0 2.71
1293.HK Grand Baoxin Auto Group Limited 20190716 0 1.89 1.91 1.78 1.84 16287490 1.84 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190716 0 0.27 0.27 0.27 0.27 9000 0.27
1297.HK Sinosoft Technology Group Limited 20190716 0 2.17 2.18 2.16 2.16 116000 1.8791 down down correct
1298.HK Yunnan Energy International Co. Limited 20190716 0 3.1 3.1 3.1 3.1 0 3.1
1299.HK AIA Group Limited 20190716 0 85 85.8 84.6 85.4 16119300 82.3433 up down incorrect
1300.HK Trigiant Group Limited 20190716 0 1.52 1.61 1.5 1.6 9770000 1.6 up up correct
1301.HK D&G Technology Holding Company Limited 20190716 0 1.32 1.34 1.32 1.34 514000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190716 0 1.41 1.41 1.37 1.39 2834000 1.39 down down correct
1303.HK Huili Resources (Group) Limited 20190716 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20190716 0 0.76 0.76 0.76 0.76 26000 0.76
1308.HK SITC International Holdings Company Limited 20190716 0 8.04 8.2 7.79 7.92 1278099 6.7383 down down correct
1310.HK HKBN Ltd 20190716 0 14.66 14.76 14.46 14.66 2214917 12.5123
1312.HK Tongfang Kontafarma Holdings Limited 20190716 0 0.232 0.232 0.226 0.232 7950000 0.232
1313.HK China Resources Cement Holdings Limited 20190716 0 7.62 7.68 7.52 7.58 8573165 6.4054 down down correct
1314.HK Tsui Wah Holdings Limited 20190716 0 0.62 0.63 0.62 0.63 582000 0.6181 up up correct
1316.HK Nexteer Automotive Group Limited 20190716 0 8.91 8.97 8.39 8.62 7786000 8.1715 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190716 0 3 3.01 2.91 2.93 10838000 2.8712 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190716 0 0.275 0.275 0.275 0.275 120000 0.2311
1321.HK China New City Commercial Development Limited 20190716 0 0.98 0.99 0.98 0.98 44000 0.98
1323.HK Huasheng International Holding Limited 20190716 0 0.53 0.53 0.52 0.53 4790000 0.5286
1326.HK Transmit Entertainment Limited 20190716 0 0.225 0.225 0.225 0.225 0 0.225
1327.HK Luxxu Group Limited 20190716 0 0.031 0.031 0.031 0.031 84000 0.31
1328.HK Goldstream Investment Limited 20190716 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190716 0 1.15 1.15 1.15 1.15 0 1.15
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190716 0 3.63 3.7 3.61 3.63 1146000 3.2723
1332.HK Touyun Biotech Group Limited 20190716 0 0.073 0.074 0.073 0.074 223400 0.296 up up correct
1333.HK China Zhongwang Holdings Limited 20190716 0 4.01 4.05 4 4.02 1096400 3.8944 up down incorrect
1336.HK New China Life Insurance Company Ltd 20190716 0 37.6 38.2 37.6 37.85 6039900 33.7911 up up correct
1337.HK Razer Inc 20190716 0 1.57 1.6 1.56 1.58 3626257 1.58 up up correct
1338.HK BaWang International (Group) Holding Limited 20190716 0 0.131 0.143 0.131 0.136 150000 0.136 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190716 0 3.22 3.25 3.19 3.23 32297003 2.824 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190716 0 0.32 0.32 0.32 0.32 0 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190716 0 0.67 0.68 0.66 0.66 48000 0.4761 down down correct
1347.HK Hua Hong Semiconductor Limited 20190716 0 14.64 14.9 14.58 14.74 3284600 14.74 up up correct
1348.HK Quali 20190716 0 0.51 0.55 0.51 0.53 740000 0.53 up down incorrect
1349.HK Shanghai Fudan 20190716 0 6.04 6.27 6 6.23 748000 6.0627 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190716 0 0.6 0.6 0.6 0.6 0 0.6
1357.HK Meitu Inc 20190716 0 2.18 2.19 2.14 2.18 3964500 2.18
1358.HK PW Medtech Group Limited 20190716 0 1 1.02 0.99 1 412000 1
1359.HK China Cinda Asset Management Co. Ltd 20190716 0 1.77 1.78 1.76 1.77 15498642 1.5141
136.HK HENGTEN NETWORKS GROUP LTD 20190716 0 0.175 0.175 0.172 0.172 19400500 0.172 down up incorrect
1360.HK NOVA Group Holdings Limited 20190716 0 2.03 2.05 2 2.01 1795000 1.9447 down down correct
1361.HK 361 Degrees International Limited 20190716 0 1.45 1.47 1.41 1.45 701000 1.3601
1362.HK SiS Mobile Holdings Limited 20190716 0 1.25 1.25 1.25 1.25 0 1.25
1366.HK Jiangnan Group Limited 20190716 0 0.34 0.345 0.335 0.34 1754000 0.3326
1368.HK Xtep International Holdings Limited 20190716 0 4.59 4.65 4.51 4.61 4390000 4.1606 up up correct
1371.HK China Ecotourism Group Limited 20190716 0 0.31 0.31 0.3 0.3 1088495 0.2471 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190716 0 3.2 3.2 3.19 3.2 64000 3.2
1373.HK International Housewares Retail Company Limited 20190716 0 2.3 2.31 2.29 2.29 185000 1.8801 down up incorrect
1375.HK Central China Securities Co. Ltd 20190716 0 1.69 1.7 1.68 1.69 1354000 1.6195
1378.HK China Hongqiao Group Limited 20190716 0 5.8 5.94 5.8 5.9 3972000 4.7398 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190716 0 0.112 0.112 0.108 0.11 2160000 0.11 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190716 0 3.72 3.82 3.7 3.82 906000 3.6158 up up correct
1382.HK Pacific Textiles Holdings Limited 20190716 0 6.18 6.24 6.15 6.2 2080000 4.652 up down incorrect
1383.HK Suncity Group Holdings Limited 20190716 0 1.5 1.5 1.47 1.48 4670000 1.48 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190716 0 9.01 9.01 8.3 8.73 844000 8.73 down down correct
1387.HK China Dili Group 20190716 0 2.3 2.34 2.27 2.3 2220100 2.3
1388.HK Embry Holdings Limited 20190716 0 2.07 2.07 2.07 2.07 0 1.9186
1389.HK Major Holdings Limited 20190716 0 0.066 0.095 0.066 0.07 3812000 0.07 up up correct
1395.HK ELL Environmental Holdings Limited 20190716 0 0.135 0.157 0.135 0.157 155000 0.1361 up up correct
1396.HK Guangdong 20190716 0 0.4 0.41 0.395 0.395 250000 0.395 down down correct
1397.HK Baguio Green Group Limited 20190716 0 0.6 0.6 0.6 0.6 0 0.5453
1398.HK Industrial and Commercial Bank of China Limited 20190716 0 5.52 5.55 5.49 5.55 94285040 4.908 up up correct
1399.HK Veson Holdings Limited 20190716 0 0.385 0.395 0.365 0.385 1530000 0.385
14.HK HYSAN DEVELOPMENT LTD 20190716 0 40.15 40.45 39.9 40.45 1544773 36.3824 up down incorrect
1400.HK OL 20190716 0 0.185 0.25 0.185 0.218 1672000 0.218 up up correct
1402.HK i 20190716 0 0.37 0.38 0.37 0.38 460000 0.354 up down incorrect
1410.HK Edvance International Holdings Limited 20190716 0 0.415 0.44 0.39 0.43 430000 0.3841 up up correct
1415.HK Cowell e Holdings Inc 20190716 0 1.4 1.41 1.38 1.4 441000 1.0289
1417.HK Riverine China Holdings Limited 20190716 0 2.33 2.33 2.26 2.28 10000 2.2482 down down correct
1418.HK Sinomax Group Limited 20190716 0 0.25 0.25 0.25 0.25 60000 0.25
1419.HK Human Health Holdings Limited 20190716 0 1.48 1.48 1.48 1.48 2000 1.3167
142.HK FIRST PACIFIC LTD 20190716 0 3.23 3.3 3.2 3.29 1884341 2.8174 up down incorrect
1420.HK Chuan Holdings Limited 20190716 0 0.128 0.128 0.128 0.128 4000 0.128
1421.HK Kingbo Strike Limited 20190716 0 0.197 0.197 0.197 0.197 0 0.197
1426.HK Spring Real Estate Investment Trust 20190716 0 3.43 3.47 3.43 3.45 47000 2.8824 up up correct
1428.HK OL 20190716 0 1.55 1.55 1.53 1.54 376000 1.54 down down correct
1430.HK Suchuang Gas Corporation Limited 20190716 0 2.28 2.28 2.28 2.28 0 2.2134
1431.HK YuanShengTai Dairy Farm Limited 20190716 0 0.221 0.226 0.215 0.225 3561000 0.225 up up correct
1432.HK China Shengmu Organic Milk Limited 20190716 0 0.31 0.315 0.31 0.31 130000 0.31
1439.HK Mobile Internet (China) Holdings Limited 20190716 0 0.2 0.208 0.2 0.208 25000 0.208 up up correct
1443.HK Fulum Group Holdings Limited 20190716 0 0.47 0.47 0.47 0.47 0 0.4582
1446.HK Hung Fook Tong Group Holdings Limited 20190716 0 0.67 0.67 0.67 0.67 136000 0.6266
1447.HK SFK Construction Holdings Limited 20190716 0 1.85 1.85 1.85 1.85 0 1.4896
1448.HK Fu Shou Yuan International Group Limited 20190716 0 6.98 7 6.73 6.79 2434000 6.5806 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190716 0 0.167 0.167 0.167 0.167 0 0.167
1451.HK MS Group Holdings Limited 20190716 0 0.65 0.7 0.65 0.7 82000 0.7 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190716 0 0.32 0.32 0.32 0.32 0 0.32
1456.HK Guolian Securities Co. Ltd 20190716 0 2.67 2.68 2.65 2.66 91500 2.5556 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190716 0 4.41 4.51 4.39 4.43 1595500 4.295 up down incorrect
1459.HK Jujiang Construction Group Co. Ltd 20190716 0 1.03 1.03 1.03 1.03 0 0.9411
1460.HK ICO Group Limited 20190716 0 0.057 0.057 0.054 0.057 13812000 0.57
1461.HK LUZHENG FUTURES Company Limited 20190716 0 0.91 0.93 0.91 0.92 1234000 0.8704 up down incorrect
1466.HK Affluent Partners Holdings Limited 20190716 0 1.18 1.22 1.16 1.22 8120000 12.2 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190716 0 0.215 0.215 0.215 0.215 0 0.215
1469.HK Get Nice Financial Group Limited 20190716 0 0.92 0.94 0.91 0.92 112900 0.735
1470.HK Prosper One International Holdings Company Limited 20190716 0 0.28 0.28 0.265 0.27 104000 0.27 down down correct
1475.HK Nissin Foods Company Limited 20190716 0 6.13 6.2 6.1 6.11 1399000 5.8642 down down correct
1476.HK Hengtai Securities Co. Ltd 20190716 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190716 0 6.85 7.15 6.8 7.06 8263000 6.9663 up up correct
1480.HK Yan Tat Group Holdings Limited 20190716 0 1.37 1.37 1.37 1.37 0 1.3246
1481.HK Smart Globe Holdings Limited 20190716 0 0.083 0.094 0.083 0.088 850000 0.0844 up up correct
1483.HK U Banquet Group Holding Limited 20190716 0 1.84 1.84 1.84 1.84 4000 1.84
1486.HK C Cheng Holdings Limited 20190716 0 2.18 2.18 2.18 2.18 6000 2.18
1488.HK Best Food Holding Company Limited 20190716 0 1.14 1.14 1.14 1.14 148000 1.14
1492.HK China ZhongDi Dairy Holdings Company Limited 20190716 0 13330 13330 13300 13330 5 13330
1495.HK Jiyi Holdings Limited 20190716 0 0.88 0.9 0.88 0.9 1080000 0.9 up up correct
1496.HK AP Rentals Holdings Limited 20190716 0 0.28 0.28 0.28 0.28 0 0.28
1498.HK PuraPharm Corporation Limited 20190716 0 2.02 2.1 2.02 2.1 2000 1.9833 up up correct
1499.HK OKG Technology Holdings Limited 20190716 0 0.137 0.142 0.129 0.135 2430000 0.135 down up incorrect
1500.HK In Construction Holdings Limited 20190716 0 0.228 0.228 0.228 0.228 50000 0.2048
1508.HK China Reinsurance (Group) Corporation 20190716 0 1.37 1.38 1.36 1.38 1884000 1.2191 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190716 0 19.48 19.54 19.04 19.04 705767 17.5791 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190716 0 5.83 5.84 5.76 5.79 979500 5.574 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190716 0 3.7 3.7 3.7 3.7 11000 3.7
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190716 0 0.12 0.12 0.12 0.12 120000 0.12
1521.HK Frontage Holdings Corporation 20190716 0 3.48 3.48 3.38 3.38 4420005 3.38 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190716 0 0.6 0.61 0.6 0.6 372000 0.54
1523.HK Plover Bay Technologies Limited 20190716 0 1.2 1.2 1.15 1.15 296000 0.9709 down down correct
1526.HK Rici Healthcare Holdings Limited 20190716 0 1.08 1.14 1.08 1.13 5000 1.1067 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190716 0 2.89 2.89 2.89 2.89 400 2.89
1528.HK Red Star Macalline Group Corporation Ltd 20190716 0 6.78 6.84 6.7 6.79 1703880 5.7996 up down incorrect
1529.HK Goal Rise Logistics (China) Holdings Limited 20190716 0 0.249 0.25 0.241 0.25 870000 0.25 up up correct
1530.HK 3SBio Inc 20190716 0 13.86 13.96 13.82 13.88 5011690 13.88 up up correct
1532.HK China Partytime Culture Holdings Limited 20190716 0 0.26 0.26 0.26 0.26 3000 0.26
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190716 0 5.95 5.95 5.95 5.95 0 5.8701
1536.HK Yuk Wing Group Holdings Limited 20190716 0 0.345 0.355 0.345 0.35 34000 0.35 up down incorrect
1538.HK Zhong Ao Home Group Limited 20190716 0 0.7 0.74 0.7 0.73 310000 0.6684 up up correct
1539.HK Synergy Group Holdings International Limited 20190716 0 0.65 0.66 0.65 0.66 400000 0.66 up up correct
1540.HK Left Field Printing Group Limited 20190716 0 0.72 0.72 0.72 0.72 30000 0.5581
1543.HK Guangdong Join 20190716 0 1.7 1.7 1.69 1.7 40000 1.5646
1545.HK Design Capital Limited 20190716 0 0.137 0.139 0.137 0.138 1605000 0.1147 up up correct
1546.HK Thelloy Development Group Limited 20190716 0 0.48 0.48 0.48 0.48 0 0.4432
1547.HK IBI Group Holdings Limited 20190716 0 0.4 0.4 0.4 0.4 0 0.3029
1548.HK Genscript Biotech Corporation 20190716 0 17.9 18.08 17.74 18 3865161 18 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190716 0 0.115 0.115 0.115 0.115 0 0.115
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190716 0 4.33 4.33 4.33 4.33 0 3.7732
1552.HK BHCC Holding Limited 20190716 0 0.215 0.23 0.21 0.23 55000 0.23 up up correct
1555.HK MIE Holdings Corporation 20190716 0 0.193 0.194 0.19 0.19 680000 0.19 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190716 0 0.25 0.265 0.25 0.265 975000 0.2281 up up correct
1557.HK K. H. Group Holdings Limited 20190716 0 1.5 1.5 1.5 1.5 0 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190716 0 41.05 42.25 41 42.15 1522817 19.7628 up up correct
1559.HK Kwan On Holdings Limited 20190716 0 0.54 0.55 0.54 0.54 190000 0.54
1560.HK Star Group Company Limited 20190716 0 0.64 0.65 0.64 0.64 364000 0.6091
1561.HK Pan Asia Data Holdings Inc 20190716 0 3.53 3.6 3.53 3.58 216000 3.58 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190716 0 0.88 0.9 0.88 0.89 651000 0.89 up up correct
1565.HK Virscend Education Company Limited 20190716 0 2.78 2.8 2.73 2.76 805000 2.4467 down down correct
1566.HK CA Cultural Technology Group Limited 20190716 0 2.02 2.03 1.96 2.01 2531000 1.9869 down down correct
1568.HK Sundart Holdings Limited 20190716 0 3.99 4.14 3.84 3.93 2506000 3.7123 down down correct
1569.HK Minsheng Education Group Company Limited 20190716 0 1.45 1.47 1.43 1.44 814000 1.3898 down down correct
1570.HK Weiye Holdings Limited 20190716 0 6.79 6.81 6.79 6.79 9000 6.79
1571.HK Xin Point Holdings Limited 20190716 0 1.61 1.62 1.6 1.6 168000 1.3676 down down correct
1572.HK China Art Financial Holdings Limited 20190716 0 1.41 1.43 1.39 1.43 4300000 1.43 up up correct
1576.HK Qilu Expressway Company Limited 20190716 0 1.8 1.8 1.8 1.8 0 1.4646
1577.HK Quanzhou Huixin Micro 20190716 0 1.35 1.35 1.35 1.35 0 1.2229
1578.HK Bank of Tianjin Co. Ltd 20190716 0 4.03 4.1 4.03 4.06 16500 3.8268 up up correct
1579.HK Yihai International Holding Ltd 20190716 0 46.95 46.95 44.35 44.5 2319000 44.1434 down down correct
1580.HK Da Sen Holdings Group Limited 20190716 0 0.48 0.49 0.48 0.485 115000 0.485 up up correct
1581.HK Progressive Path Group Holdings Limited 20190716 0 0.25 0.25 0.25 0.25 0 0.25
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190716 0 2.4 2.4 2.35 2.35 25000 2.35 down up incorrect
1585.HK Yadea Group Holdings Ltd 20190716 0 1.68 1.68 1.59 1.61 20470000 1.5784 down down correct
1586.HK China Leon Inspection Holding Limited 20190716 0 1.34 1.34 1.34 1.34 0 1.1369
1587.HK Shineroad International Holdings Limited 20190716 0 0.5 0.5 0.485 0.495 12000 0.4764 down down correct
1588.HK Chanjet Information Technology Company Limited 20190716 0 8.29 8.3 8.28 8.28 28800 5.2405 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190716 0 3.16 3.16 3.08 3.13 1704000 3.13 down down correct
1591.HK Shun Wo Group Holdings Limited 20190716 0 0.054 0.054 0.054 0.054 0 0.054
1592.HK Anchorstone Holdings Limited 20190716 0 0.275 0.29 0.275 0.29 3890000 0.29 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190716 0 3.33 3.33 3.07 3.12 248000 2.9783 down down correct
1598.HK China 21st Century Education Group Limited 20190716 0 0.84 0.91 0.84 0.89 10701000 0.8359 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190716 0 2.35 2.43 2.35 2.42 20408000 2.0711 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190716 0 9.2 9.3 9.02 9.24 3120000 7.9802 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190716 0 1.61 1.61 1.61 1.61 0 1.3278
1608.HK VPower Group International Holdings Limited 20190716 0 2.76 2.79 2.68 2.74 2856000 2.6443 down down correct
1609.HK Chong Kin Group Holdings Limited 20190716 0 5.15 5.15 5.15 5.15 0 5.15
1610.HK COFCO Joycome Foods Limited 20190716 0 2.34 2.56 2.34 2.54 38148000 2.1035 up down incorrect
1611.HK Huobi Technology Holdings Limited 20190716 0 3.5 3.51 3.43 3.43 20000 3.43 down down correct
1612.HK Vincent Medical Holdings Limited 20190716 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190716 0 0.07 0.07 0.07 0.07 139200 0.35
1615.HK AB Builders Group Limited 20190716 0 0.295 0.3 0.295 0.3 20000 0.3 up up correct
1616.HK Starrise Media Holdings Limited 20190716 0 1.27 1.27 1.27 1.27 0 1.27
1617.HK Nanfang Communication Holdings Limited 20190716 0 4.57 4.57 4.39 4.56 152000 4.4831 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190716 0 2.03 2.06 2.03 2.04 2359826 1.7745 up up correct
1620.HK Cteh Inc 20190716 0 0.231 0.232 0.226 0.232 220000 0.2252 up up correct
1621.HK Vico International Holdings Limited 20190716 0 0.16 0.16 0.16 0.16 8000 0.1495
1622.HK Redco Properties Group Limited 20190716 0 3.47 3.47 3.34 3.34 2968000 3.2306 down down correct
1623.HK Hilong Holding Limited 20190716 0 0.79 0.79 0.77 0.78 2826000 0.7171 down down correct
1626.HK OL 20190716 0 1.73 1.73 1.73 1.73 20000 1.73
1627.HK Able Engineering Holdings Limited 20190716 0 0.49 0.49 0.48 0.48 144000 0.4122 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190716 0 3.88 3.88 3.84 3.84 6113955 3.0222 down down correct
1629.HK Champion Alliance International Holdings Limited 20190716 0 6.94 6.94 6.83 6.88 1156000 6.88 down up incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190716 0 2.04 2.05 2.02 2.03 802001 1.7837 down down correct
1630.HK Kin Shing Holdings Limited 20190716 0 0.153 0.153 0.153 0.153 102000 0.153
1631.HK REF Holdings Limited 20190716 0 0.59 0.6 0.59 0.6 50000 0.3009 up down incorrect
1632.HK Minshang Creative Technology Holdings Limited 20190716 0 1.09 1.1 1.05 1.09 538000 1.09
1633.HK Sheung Yue Group Holdings Limited 20190716 0 0.325 0.325 0.31 0.315 465000 0.315 down down correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190716 0 2.89 2.89 2.8 2.84 63000 2.6766 down down correct
1636.HK China Metal Resources Utilization Limited 20190716 0 3.74 3.74 3.68 3.72 448000 3.72 down down correct
1637.HK SH Group (Holdings) Limited 20190716 0 0.435 0.46 0.435 0.46 6000 0.3917 up up correct
1638.HK Kaisa Group Holdings Ltd 20190716 0 3.76 3.89 3.72 3.73 15246000 3.2112 down down correct
1639.HK AKM Industrial Company Limited 20190716 0 1.17 1.18 1.16 1.16 90000 1.13 down up incorrect
1647.HK Grandshores Technology Group Limited 20190716 0 0.6 0.6 0.58 0.58 2200000 0.58 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190716 0 8.26 8.27 8.1 8.15 48000 7.0358 down up incorrect
1652.HK Fusen Pharmaceutical Company Limited 20190716 0 3.21 3.42 3 3.05 536000 3.0284 down down correct
1653.HK MOS House Group Limited 20190716 0 0.085 0.089 0.085 0.089 80000 0.89 up up correct
1655.HK Okura Holdings Limited 20190716 0 1.13 1.17 1.13 1.17 35000 1.17 up up correct
1656.HK ISDN Holdings Limited 20190716 0 1.34 1.34 1.31 1.31 66000 1.2388 down down correct
1657.HK SG Group Holdings Limited 20190716 0 5.58 5.58 5.58 5.58 500 5.58
1658.HK Postal Savings Bank of China Co. Ltd 20190716 0 4.63 4.76 4.63 4.76 15787000 4.3182 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190716 0 8.5 8.55 8.3 8.4 200000 1.68 down up incorrect
1661.HK Wisdom Sports Group 20190716 0 0.275 0.275 0.265 0.27 856000 0.27 down down correct
1662.HK Yee Hop Holdings Limited 20190716 0 1.95 1.95 1.94 1.94 56000 1.94 down up incorrect
1663.HK Sino Harbour Holdings Group Limited 20190716 0 0.17 0.176 0.17 0.176 8919405 0.151 up up correct
1665.HK Pentamaster International Limited 20190716 0 1.11 1.15 1.11 1.14 8792000 0.7327 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190716 0 9.38 9.49 9.36 9.4 301000 8.8842 up up correct
1667.HK Milestone Builder Holdings Limited 20190716 0 0.27 0.27 0.27 0.27 10000 0.27
1668.HK China South City Holdings Limited 20190716 0 1.13 1.14 1.12 1.13 2734000 0.9873
1669.HK Global International Credit Group Limited 20190716 0 0.74 0.74 0.74 0.74 2000 0.6277
1671.HK Tianjin Tianbao Energy Co. Ltd 20190716 0 1.3 1.31 1.3 1.3 62000 1.1691
1672.HK Ascletis Pharma Inc 20190716 0 5.76 5.87 5.69 5.77 738000 5.77 up up correct
1673.HK Huazhang Technology Holding Limited 20190716 0 3.56 3.56 3.19 3.55 58000 3.55 down up incorrect
1675.HK Asiainfo Technologies Limited 20190716 0 8.62 8.62 8.48 8.48 660400 8.0387 down down correct
1676.HK China Shenghai Group Limited 20190716 0 0.202 0.202 0.202 0.202 0 2.02
1679.HK Risecomm Group Holdings Limited 20190716 0 0.53 0.53 0.51 0.53 122500 0.53
1680.HK OL 20190716 0 1.12 1.12 1.08 1.11 1203000 1.11 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190716 0 4.87 4.9 4.78 4.81 1162000 4.0736 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190716 0 0.37 0.4 0.37 0.4 60440 0.4 up up correct
1683.HK Hope Life International Holdings Limited 20190716 0 1.24 1.24 1.24 1.24 0 1.24
1685.HK Boer Power Holdings Limited 20190716 0 0.38 0.38 0.38 0.38 97000 0.38
1686.HK SUNeVision Holdings Ltd 20190716 0 6.78 6.88 6.78 6.87 341000 6.3303 up up correct
1689.HK Huaxi Holdings Company Limited 20190716 0 2.2 2.23 2.17 2.22 188000 1.9921 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190716 0 0.208 0.208 0.187 0.187 20000 0.187 down down correct
1695.HK S&P International Holding Limited 20190716 0 0.15 0.15 0.15 0.15 235000 0.15
1696.HK Sisram Medical Ltd 20190716 0 4 4.04 3.99 4.01 119206 3.8271 up up correct
1697.HK Shandong International Trust Co. Ltd 20190716 0 0.98 1 0.95 0.96 69400 0.8808 down down correct
1701.HK Tu Yi Holding Company Limited 20190716 0 0.231 0.236 0.226 0.236 2172000 0.236 up up correct
1702.HK Dongguang Chemical Limited 20190716 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190716 0 0.355 0.355 0.32 0.325 495000 0.325 down down correct
1705.HK B & S International Holdings Ltd 20190716 0 0.79 0.79 0.79 0.79 40000 0.7508
1706.HK Shuang Yun Holdings Limited 20190716 0 0.175 0.175 0.175 0.175 0 0.175
1707.HK Geotech Holdings Ltd 20190716 0 0.45 0.47 0.45 0.47 360000 0.47 up down incorrect
1708.HK Nanjing Sample Technology Company Limited 20190716 0 6.4 6.49 6.3 6.3 38000 6.3 down down correct
1709.HK DL Holdings Group Limited 20190716 0 0.5 0.5 0.495 0.5 2072000 0.4893
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190716 0 1.5 1.51 1.46 1.49 640000 1.49 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190716 0 0.405 0.405 0.405 0.405 48000 0.3432
1711.HK Ulferts International Limited 20190716 0 0.25 0.25 0.25 0.25 90000 0.2454
1712.HK Dragon Mining Limited 20190716 0 2.53 2.55 2.52 2.55 142000 2.55 up down incorrect
1713.HK Sichuan Energy Investment Development Co. Ltd 20190716 0 1.74 1.83 1.71 1.72 3614000 1.4909 down down correct
1715.HK Miji International Holdings Limited 20190716 0 0.445 0.45 0.44 0.445 15260000 0.445
1716.HK Most Kwai Chung Limited 20190716 0 1.13 1.13 1.13 1.13 52000 0.9739
1717.HK Ausnutria Dairy Corporation Ltd 20190716 0 16.38 16.6 16.3 16.4 1739396 15.8078 up up correct
1718.HK Wan Kei Group Holdings Limited 20190716 0 0.63 0.74 0.63 0.71 13940000 0.71 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190716 0 0.99 0.99 0.97 0.99 604000 0.99
1720.HK Putian Communication Group Limited 20190716 0 2.26 2.26 2.18 2.19 416000 2.19 down down correct
1722.HK Kin Pang Holdings Limited 20190716 0 0.395 0.395 0.395 0.395 10000 0.395
1723.HK HK Asia Holdings Limited 20190716 0 5.45 5.45 5.45 5.45 2000 5.2986
1725.HK Hong Kong Aerospace Technology Group Limited 20190716 0 1.4 1.48 1.4 1.46 310000 1.46 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190716 0 5.93 6.2 5.92 6.11 5064000 5.637 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190716 0 2.98 3.05 2.95 2.98 3921254 2.8675
1729.HK Time Interconnect Technology Limited 20190716 0 0.6 0.61 0.59 0.6 1032000 0.4895
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190716 0 4.43 4.5 4.43 4.5 1209004 3.9474 up up correct
1730.HK LHN Limited 20190716 0 0.76 0.76 0.76 0.76 2000 0.6512
1731.HK Prosperous Industrial (Holdings) Limited 20190716 0 1.19 1.19 1.15 1.18 7472000 1.1179 down down correct
1732.HK Xiangxing International Holding Limited 20190716 0 0.25 0.265 0.25 0.265 80000 0.265 up up correct
1733.HK OL 20190716 0 0.485 0.5 0.475 0.48 3190600 0.48 down down correct
1735.HK Central Holding Group Co. Ltd 20190716 0 3.88 3.88 3.88 3.88 0 0.97
1736.HK China Parenting Network Holdings Limited 20190716 0 0.255 0.255 0.255 0.255 12000 0.255
1737.HK A & S Group (Holdings) Limited 20190716 0 0.145 0.145 0.145 0.145 0 0.1223
1738.HK Feishang Anthracite Resources Limited 20190716 0 1.05 1.05 1.03 1.03 257500 1.03 down up incorrect
1739.HK Qeeka Home (Cayman) Inc 20190716 0 2.79 2.79 2.46 2.6 1268500 2.5783 down down correct
1741.HK Ri Ying Holdings Limited 20190716 0 1.58 1.58 1.58 1.58 0 1.58
1742.HK HPC Holdings Limited 20190716 0 0.224 0.23 0.224 0.23 275000 0.23 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190716 0 0.405 0.405 0.38 0.395 1260000 0.395 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190716 0 1.5 1.5 1.4 1.44 1590000 1.44 down up incorrect
1749.HK Shanshan Brand Management Co. Ltd 20190716 0 1.18 1.21 1.17 1.18 199000 1.18
1750.HK REM Group (Holdings) Limited 20190716 0 0.201 0.204 0.2 0.2 310000 0.2 down down correct
1751.HK Kingland Group Holdings Limited 20190716 0 0.23 0.23 0.23 0.23 20000 0.23
1752.HK Top Education Group Ltd 20190716 0 0.34 0.35 0.34 0.345 720000 0.3369 up up correct
1753.HK Duiba Group Limited 20190716 0 5.19 5.19 5.05 5.13 38000 5.014 down down correct
1755.HK S 20190716 0 6.87 7.8 6.87 7.79 13343000 7.6099 up down incorrect
1757.HK Affluent Foundation Holdings Limited 20190716 0 0.185 0.185 0.185 0.185 50000 0.185
1758.HK Bojun Education Company Limited 20190716 0 0.92 0.92 0.92 0.92 2000 0.92
1759.HK Sino Gas Holdings Group Limited 20190716 0 2.96 2.96 2.96 2.96 0 2.96
1760.HK Intron Technology Holdings Limited 20190716 0 3.38 3.43 3.36 3.37 119000 3.2924 down down correct
1761.HK BabyTree Group 20190716 0 4.06 4.14 4.05 4.08 53000 4.08 up up correct
1762.HK Wanka Online Inc 20190716 0 2.53 2.75 2.53 2.67 1339000 2.67 up up correct
1763.HK China Isotope & Radiation Corporation 20190716 0 18 18.46 17.92 18.1 47400 17.8485 up up correct
1765.HK Hope Education Group Co. Ltd 20190716 0 1.13 1.13 1.11 1.12 2024000 1.1057 down down correct
1766.HK CRRC Corporation Limited 20190716 0 6.33 6.43 6.33 6.38 7920995 5.722 up up correct
1767.HK TS Wonders Holding Limited 20190716 0 0.55 0.55 0.5 0.51 1830000 0.51 down down correct
1769.HK Scholar Education Group 20190716 0 3.35 3.57 3.31 3.51 815000 3.0458 up up correct
1771.HK Sunfonda Group Holdings Limited 20190716 0 1.21 1.21 1.2 1.2 3000 1.0894 down up incorrect
1772.HK Ganfeng Lithium Co. Ltd 20190716 0 11.22 11.22 11 11.08 74600 10.9401 down down correct
1773.HK Tianli Education International Holdings Limited 20190716 0 3.27 3.27 3.19 3.24 922000 3.1101 down down correct
1775.HK BExcellent Group Holdings Limited 20190716 0 0.59 0.59 0.59 0.59 120000 0.5586
1776.HK GF Securities Co. Ltd 20190716 0 9.2 9.24 9.12 9.13 3628200 8.0905 down up incorrect
1777.HK Fantasia Holdings Group Co. Limited 20190716 0 1.34 1.34 1.3 1.31 6771000 1.1731 down down correct
1778.HK Colour Life Services Group Co. Limited 20190716 0 5.66 5.79 5.64 5.66 2629670 5.3352
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190716 0 2.26 2.26 2.21 2.22 4254000 2.1032 down up incorrect
1780.HK B & D Strategic Holdings Limited 20190716 0 0.67 0.71 0.66 0.67 1747500 0.6128
1783.HK Golden Ponder Holdings Limited 20190716 0 0.2 0.2 0.2 0.2 0 0.1864
1785.HK Chengdu Expressway Co. Ltd 20190716 0 2.15 2.15 2.15 2.15 18000 1.8818
1786.HK CRCC High 20190716 0 1.61 1.62 1.58 1.61 248500 1.5508
1787.HK Shandong Gold Mining Co. Ltd 20190716 0 14.68 14.82 14.52 14.7 2394900 10.3868 up up correct
1788.HK Guotai Junan International Holdings Limited 20190716 0 1.34 1.34 1.32 1.34 1862000 1.1484
1789.HK AK Medical Holdings Limited 20190716 0 4.65 4.8 4.64 4.75 1936216 4.7184 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190716 0 14.9 14.9 14.52 14.62 1344000 13.9827 down down correct
1790.HK TIL Enviro Limited 20190716 0 0.53 0.53 0.53 0.53 0 0.53
1793.HK Wecon Holdings Limited 20190716 0 0.27 0.27 0.27 0.27 128000 0.2209
1796.HK Yield Go Holdings Ltd 20190716 0 0.78 0.78 0.74 0.74 476000 0.6542 down down correct
1797.HK Koolearn Technology Holding Limited 20190716 0 9.72 10.96 9.72 10.72 3164035 10.72 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190716 0 0.79 0.8 0.79 0.79 798000 0.754
1799.HK Xinte Energy Co. Ltd 20190716 0 4.91 4.91 4.91 4.91 0 4.7854
1800.HK China Communications Construction Company Limited 20190716 0 6.71 6.92 6.71 6.9 16040260 6.1794 up up correct
1801.HK Innovent Biologics Inc 20190716 0 25.45 25.45 25.1 25.25 292500 25.25 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190716 0 0.47 0.47 0.41 0.425 29120000 0.425 down up incorrect
1806.HK Huifu Payment Limited 20190716 0 6.94 7.14 6.94 7.02 1676122 7.02 up up correct
1808.HK Enterprise Development Holdings Limited 20190716 0 0.28 0.3 0.28 0.28 3584000 0.255
1809.HK Prinx Chengshan Holdings Limited 20190716 0 7.08 7.1 7.02 7.09 323000 6.7381 up up correct
1810.HK Xiaomi Corporation 20190716 0 9.4 9.45 9.28 9.3 88195771 9.3 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190716 0 1.02 1.02 0.99 1.01 1106000 0.9562 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190716 0 3.54 3.56 3.49 3.52 649500 3.179 down down correct
1813.HK KWG Group Holdings Limited 20190716 0 8.1 8.11 7.9 7.96 6000648 6.2022 down up incorrect
1815.HK CSMall Group Limited 20190716 0 0.55 0.56 0.54 0.55 280000 0.55
1816.HK CGN Power Co. Ltd 20190716 0 2.17 2.19 2.17 2.18 13944325 1.9711 up up correct
1817.HK Mulsanne Group Holding Limited 20190716 0 4.45 4.47 4.43 4.45 600000 4.45
1818.HK Zhaojin Mining Industry Company Limited 20190716 0 8.52 8.7 8.44 8.55 5011000 8.4446 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190716 0 0.4 0.415 0.39 0.39 22890000 0.3386 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190716 0 4.57 4.6 4.57 4.6 16000 4.0739 up up correct
1822.HK China Wood International Holding Co. Limited 20190716 0 0.016 0.018 0.016 0.018 720000 0.36 up up correct
1823.HK Huayu Expressway Group Limited 20190716 0 0.77 0.77 0.77 0.77 0 0.743
1825.HK Sterling Group Holdings Limited 20190716 0 0.161 0.161 0.151 0.152 540000 0.608 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190716 0 1.36 1.37 1.36 1.37 20000 1.37 up up correct
1830.HK Perfect Medical Health Management Limited 20190716 0 4.12 4.12 3.75 3.86 6372000 3.3266 down down correct
1831.HK ShiFang Holding Limited 20190716 0 0.33 0.33 0.33 0.33 44500 0.33
1832.HK S.A.I. Leisure Group Company Limited 20190716 0 3.14 3.15 3.04 3.08 2426000 3.0025 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190716 0 30.95 30.95 30.2 30.6 793400 30.6 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190716 0 4.92 4.92 4.92 4.92 0 4.92
1836.HK Stella International Holdings Limited 20190716 0 12.6 13.16 12.6 13.08 256500 11.7057 up up correct
1837.HK Natural Food International Holding Limited 20190716 0 1.75 1.79 1.69 1.73 230000 1.6454 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190716 0 6.05 6.08 5.96 6.05 4839365 5.2335
1841.HK A.Plus Group Holdings Limited 20190716 0 0.75 0.75 0.75 0.75 0 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190716 0 0.475 0.485 0.46 0.475 1620000 0.475
1845.HK Weigang Environmental Technology Holding Group Limited 20190716 0 0.95 0.95 0.95 0.95 0 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190716 0 8.48 8.53 8.45 8.5 406000 7.0908 up down incorrect
1849.HK AM Group Holdings Limited 20190716 0 0.33 0.335 0.315 0.315 1770000 0.315 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190716 0 0.325 0.34 0.325 0.34 580000 0.3197 up up correct
1850.HK WINDMILL Group Limited 20190716 0 0.375 0.375 0.375 0.375 0 0.375
1851.HK China Gingko Education Group Company Limited 20190716 0 1.99 1.99 1.88 1.96 1442000 1.96 down down correct
1856.HK Ernest Borel Holdings Limited 20190716 0 1.61 1.61 1.6 1.6 32000 1.6 down down correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190716 0 17.74 18.4 17.74 18.06 145400 7.1983 up up correct
1860.HK Mobvista Inc 20190716 0 3.43 3.44 3.38 3.44 375000 3.3656 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190716 0 1.89 1.89 1.8 1.82 556500 1.7418 down up incorrect
1862.HK Jingrui Holdings Limited 20190716 0 2.37 2.4 2.34 2.39 2110000 1.885 up up correct
1865.HK Trendzon Holdings Group Limited 20190716 0 0.9 0.92 0.88 0.88 6252000 0.88 down down correct
1866.HK OL 20190716 0 2.3 2.33 2.29 2.3 509000 2.3
1867.HK LKS Holding Group Limited 20190716 0 0.209 0.209 0.209 0.209 50000 0.209
1868.HK Neo 20190716 0 0.6 0.62 0.6 0.62 9000 0.62 up up correct
1869.HK Li Bao Ge Group Limited 20190716 0 0.3 0.305 0.3 0.3 40000 0.3
1872.HK Guan Chao Holdings Limited 20190716 0 1.63 1.63 1.5 1.57 415000 1.57 down down correct
1873.HK Viva Biotech Holdings 20190716 0 4.07 4.23 4.06 4.08 1807000 4.0549 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190716 0 32.2 32.35 30.85 31.1 260000 31.1 down up incorrect
1878.HK SouthGobi Resources Ltd 20190716 0 1.01 1.06 1.01 1.01 51350 1.01
1881.HK Regal Real Estate Investment Trust 20190716 0 2.45 2.47 2.43 2.46 346610 2.0186 up up correct
1882.HK Haitian International Holdings Limited 20190716 0 15.92 16.86 15.92 16.64 1226000 15.661 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190716 0 3.37 3.45 3.35 3.43 9142648 2.8958 up up correct
1884.HK eprint Group Limited 20190716 0 0.37 0.37 0.37 0.37 0 0.342
1888.HK Kingboard Laminates Holdings Limited 20190716 0 6.41 6.58 6.4 6.51 4575000 5.8707 up down incorrect
189.HK DONGYUE GROUP LTD 20190716 0 4.45 4.45 4.33 4.4 3206000 4.0118 down down correct
1890.HK China Kepei Education Group Limited 20190716 0 3.53 3.63 3.5 3.59 3440000 3.4575 up up correct
1891.HK Heng Hup Holdings Limited 20190716 0 0.216 0.216 0.212 0.215 676000 0.2028 down down correct
1896.HK Maoyan Entertainment 20190716 0 14.74 14.74 13.72 13.8 1142800 13.8 down down correct
1897.HK Million Hope Industries Holdings Limited 20190716 0 0.7 0.71 0.7 0.71 58264 0.6036 up up correct
1898.HK China Coal Energy Company Limited 20190716 0 3.11 3.15 3.11 3.13 1118000 2.8131 up down incorrect
1899.HK Xingda International Holdings Limited 20190716 0 2.1 2.15 2.08 2.15 477456 1.6872 up down incorrect
190.HK HKC (HOLDINGS) LTD 20190716 0 3.36 3.37 3.33 3.37 2060545 2.8322 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190716 0 0.181 0.181 0.181 0.181 0 0.181
1901.HK Feiyang International Holdings Group Limited 20190716 0 0.83 0.83 0.68 0.7 1790000 0.7 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190716 0 2.39 2.42 2.39 2.41 542000 2.3641 up down incorrect
1903.HK JBB Builders International Limited 20190716 0 1.18 1.18 1.17 1.18 54000 1.1595
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190716 0 1.67 1.68 1.56 1.67 50232 1.4023
1906.HK Bonny International Holding Limited 20190716 0 0.6 0.61 0.59 0.61 6435000 0.61 up up correct
1907.HK China Risun Group Limited 20190716 0 2.67 2.69 2.66 2.68 2338000 2.4141 up down incorrect
1908.HK C&D International Investment Group Limited 20190716 0 8.4 8.5 8.37 8.46 763000 6.8605 up down incorrect
1909.HK Fire Rock Holdings Limited 20190716 0 5.38 5.38 5 5.19 48000 0.4208 down down correct
1910.HK Samsonite International S.A 20190716 0 16.62 17.06 16.28 16.82 7008883 16.82 up up correct
1911.HK China Renaissance Holdings Limited 20190716 0 16.1 16.36 15.9 16 597900 15.4659 down down correct
1912.HK Contel Technology Company Limited 20190716 0 0.88 0.89 0.68 0.69 127150000 0.345 down down correct
1913.HK Prada S.p.A 20190716 0 25.25 25.5 24.85 25.25 752235 25.0921
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190716 0 2.81 2.81 2.75 2.8 76000 2.7692 down up incorrect
1916.HK Jiangxi Bank Co. Ltd 20190716 0 5.05 5.05 4.99 4.99 81000 4.8173 down down correct
1917.HK Doumob 20190716 0 0.485 0.485 0.48 0.48 910000 0.48 down down correct
1918.HK Sunac China Holdings Limited 20190716 0 38.75 39.8 38.55 39.05 14492366 32.1198 up down incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190716 0 3.03 3.11 3.02 3.09 3336000 2.3769 up down incorrect
1928.HK Sands China Ltd 20190716 0 40.55 41.75 40.5 41.4 12447979 40.3214 up down incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190716 0 8.68 8.76 8.62 8.73 4909071 7.742 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190716 0 1.11 1.12 1.1 1.11 4388000 1.0877
1931.HK IVD Medical Holding Limited 20190716 0 3.07 3.12 2.58 2.85 8502000 2.7245 down down correct
1932.HK CPM Group Limited 20190716 0 0.48 0.48 0.445 0.445 120000 0.4161 down down correct
1933.HK OneForce Holdings Limited 20190716 0 0.52 0.52 0.5 0.5 96000 0.5 down down correct
1935.HK JH Educational Technology INC 20190716 0 1.6 1.66 1.6 1.65 514000 1.5117 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190716 0 0.56 0.56 0.56 0.56 10000 0.56
1939.HK Tokyo Chuo Auction Holdings Limited 20190716 0 1.06 1.1 1.05 1.1 1076000 1.039 up up correct
1943.HK Silver Tide Holdings Limited 20190716 0 0.47 0.475 0.465 0.465 1060000 0.465 down down correct
1949.HK Platt Nera International Limited 20190716 0 1.73 1.77 1.44 1.55 41046000 1.55 down down correct
1951.HK Jinxin Fertility Group Limited 20190716 0 8.71 8.84 8.56 8.73 3744968 8.6824 up up correct
1958.HK BAIC Motor Corporation Limited 20190716 0 4.93 5.31 4.93 5.27 9326680 4.8474 up up correct
196.HK HONGHUA GROUP LTD 20190716 0 0.64 0.66 0.64 0.65 1920000 0.65 up down incorrect
1962.HK Evergreen Products Group Limited 20190716 0 2.05 2.08 1.93 1.98 256000 1.8873 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190716 0 4.66 4.67 4.64 4.65 218500 3.9994 down down correct
1966.HK China SCE Group Holdings Limited 20190716 0 4.06 4.06 3.99 4.02 6002803 3.318 down down correct
1968.HK Hingtex Holdings Limited 20190716 0 0.42 0.42 0.42 0.42 52000 0.4009
1970.HK IMAX China Holding Inc 20190716 0 19.32 19.32 18.08 18.54 951600 17.3498 down down correct
1972.HK Swire Properties Limited 20190716 0 32.5 32.5 32.05 32.05 1867627 29.1674 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190716 0 0.455 0.455 0.455 0.455 16000 0.3639
1977.HK Analogue Holdings Limited 20190716 0 1.35 1.4 1.22 1.26 43416000 1.0362 down up incorrect
1978.HK LH Group Limited 20190716 0 0.69 0.69 0.68 0.68 182000 0.5525 down down correct
1979.HK Ten Pao Group Holdings Limited 20190716 0 0.82 0.82 0.81 0.81 420000 0.6991 down up incorrect
1980.HK Tian Ge Interactive Holdings Limited 20190716 0 1.71 1.73 1.67 1.71 648000 1.71
1982.HK Nameson Holdings Limited 20190716 0 0.495 0.5 0.48 0.48 182000 0.3754 down down correct
1983.HK Luzhou Bank Co. Ltd 20190716 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190716 0 0.88 0.88 0.88 0.88 2000 0.6041
1986.HK Tsaker Chemical Group Limited 20190716 0 3.27 3.27 3.19 3.2 1492000 2.6291 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190716 0 5.43 5.5 5.43 5.5 8900000 4.7283 up up correct
1989.HK Pine Care Group Limited 20190716 0 0.75 0.78 0.75 0.77 320000 0.7476 up up correct
1990.HK Xinghua Port Holdings Ltd 20190716 0 10.26 10.32 10.2 10.24 28338223 10.2063 down down correct
1991.HK Ta Yang Group Holdings Limited 20190716 0 0.4 0.4 0.4 0.4 2000 0.3733
1992.HK Fosun Tourism Group 20190716 0 11.92 12.5 11.88 12.1 40400 11.9852 up down incorrect
1993.HK Asiaray Media Group Limited 20190716 0 4.25 4.25 4.25 4.25 150500 4.25
1995.HK CIFI Ever Sunshine Services Group Limited 20190716 0 4.32 4.38 4.26 4.3 2688000 4.2647 down down correct
1996.HK Redsun Properties Group Limited 20190716 0 2.67 2.69 2.58 2.63 1916000 2.3634 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190716 0 52.95 52.95 52.3 52.75 4465332 47.1514 down down correct
1999.HK Man Wah Holdings Limited 20190716 0 3.55 3.7 3.54 3.64 5150570 3.4531 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190716 0 20.2 21.25 20.2 21 6461641 20.8986 up up correct
2000.HK SIM Technology Group Limited 20190716 0 0.3 0.305 0.3 0.305 448000 0.305 up down incorrect
2001.HK China New Higher Education Group Limited 20190716 0 2.78 2.8 2.72 2.76 1604000 2.6519 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190716 0 1.2 1.2 1.13 1.18 2999000 1.18 down down correct
2003.HK VCREDIT Holdings Limited 20190716 0 9.18 9.18 8.73 8.9 256000 8.5139 down down correct
2005.HK SSY Group Limited 20190716 0 7.1 7.12 6.95 7.03 2786000 6.6825 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190716 0 1.45 1.49 1.43 1.44 5104000 1.3646 down down correct
2007.HK Country Garden Holdings Company Limited 20190716 0 11.36 11.5 11.24 11.42 34223118 9.8375 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190716 0 0.69 0.7 0.68 0.69 1344000 0.69
2009.HK BBMG Corporation 20190716 0 2.44 2.5 2.43 2.49 22215500 2.1955 up down incorrect
2011.HK China Apex Group Limited 20190716 0 1.67 1.68 1.66 1.68 904000 1.6022 up up correct
2012.HK Sunshine Oilsands Ltd 20190716 0 0.081 0.084 0.08 0.08 3492500 4 down down correct
2013.HK Weimob Inc 20190716 0 5.09 5.22 5 5.09 1665000 5.09
2016.HK China Zheshang Bank Co. Ltd 20190716 0 3.95 3.95 3.94 3.94 21000 3.3309 down down correct
2017.HK Chanhigh Holdings Limited 20190716 0 0.79 0.84 0.79 0.84 78000 0.84 up up correct
2018.HK AAC Technologies Holdings Inc 20190716 0 43.85 44.5 43.45 44.1 5357145 43.1712 up up correct
2019.HK Dexin China Holdings Company Limited 20190716 0 3.38 3.4 3.34 3.34 639000 3.0019 down down correct
2020.HK ANTA Sports Products Limited 20190716 0 53.15 53.7 52.2 53.1 8371912 52.0489 down down correct
2022.HK Digital Hollywood Interactive Limited 20190716 0 0.182 0.189 0.182 0.185 216000 0.185 up up correct
2023.HK China Ludao Technology Company Limited 20190716 0 1.09 1.09 1.09 1.09 0 1.09
2025.HK Ruifeng Power Group Company Limited 20190716 0 1.78 1.78 1.78 1.78 0 1.6937
2028.HK Jolimark Holdings Limited 20190716 0 0.315 0.315 0.315 0.315 0 0.315
2030.HK Cabbeen Fashion Limited 20190716 0 1.91 1.91 1.88 1.88 75000 1.6081 down down correct
2033.HK Time Watch Investments Limited 20190716 0 0.96 1 0.96 1 28000 0.9561 up up correct
2038.HK FIH Mobile Limited 20190716 0 0.85 0.85 0.84 0.85 7015000 0.85
2039.HK China International Marine Containers (Group) Co. Ltd 20190716 0 7.5 7.5 7.42 7.46 246900 7.154 down down correct
2048.HK E 20190716 0 9.72 10 9.62 9.94 808500 9.673 up up correct
2051.HK 51 Credit Card Inc 20190716 0 3.89 3.89 3.81 3.85 748000 3.85 down down correct
2060.HK Pujiang International Group Limited 20190716 0 3.46 3.51 3.45 3.49 1265000 3.4446 up up correct
2066.HK Shengjing Bank Co. Ltd 20190716 0 5.65 5.73 5.64 5.64 91000 5.64 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190716 0 2.53 2.75 2.52 2.55 139000 2.5406 up up correct
2078.HK PanAsialum Holdings Company Limited 20190716 0 0.42 0.42 0.42 0.42 22000 0.42
2080.HK AUX International Holdings Limited 20190716 0 0.67 0.71 0.67 0.71 56000 0.71 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190716 0 2.08 2.1 2.07 2.08 500000 2.08
2088.HK Xiwang Property Holdings Company Limited 20190716 0 0.242 0.242 0.242 0.242 0 0.242
2098.HK Zall Smart Commerce Group Ltd 20190716 0 1.07 1.07 1 1.01 31184544 1.01 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190716 0 9.16 9.23 9.1 9.16 134400 8.7952
2100.HK BAIOO Family Interactive Limited 20190716 0 0.41 0.42 0.4 0.42 196000 0.3822 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190716 0 0.26 0.26 0.26 0.26 0 0.2073
2108.HK K2 F&B Holdings Limited 20190716 0 0.21 0.214 0.208 0.21 1120000 0.21
2111.HK Best Pacific International Holdings Limited 20190716 0 2.8 2.8 2.8 2.8 110000 2.4933
2112.HK CAA Resources Limited 20190716 0 1.4 1.45 1.36 1.45 268000 1.45 up up correct
2113.HK Century Group International Holdings Limited 20190716 0 0.255 0.255 0.255 0.255 0 0.255
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190716 0 0.385 0.395 0.36 0.39 590000 0.3682 up down incorrect
2118.HK Tian Shan Development (Holding) Limited 20190716 0 2.7 2.72 2.66 2.69 268000 2.69 down down correct
2119.HK Tsit Wing International Holdings Limited 20190716 0 1.59 1.61 1.57 1.59 636000 1.3864
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190716 0 40.75 40.85 39.9 39.9 9300 39.9 down down correct
2122.HK Kidsland International Holdings Limited 20190716 0 0.29 0.31 0.29 0.29 86000 0.29
2128.HK China Lesso Group Holdings Limited 20190716 0 6.82 7 6.72 6.92 8302615 6.3779 up up correct
2136.HK Lifestyle China Group Limited 20190716 0 2.51 2.53 2.49 2.52 219500 2.52 up up correct
2138.HK EC Healthcare 20190716 0 6.95 7.03 6.69 6.81 4553000 6.3218 down down correct
2139.HK Bank of Gansu Co. Ltd 20190716 0 1.84 1.93 1.81 1.93 33000 1.93 up down incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190716 0 1.84 1.85 1.83 1.85 3962000 1.6449 up up correct
2166.HK Smart 20190716 0 1.28 1.31 1.28 1.29 46000 1.1658 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190716 0 15.68 16.44 15.5 16.1 415775 15.4859 up up correct
2176.HK CCID Consulting Company Limited 20190716 0 0.285 0.285 0.285 0.285 10000 0.2636
2178.HK Petro 20190716 0 0.17 0.195 0.17 0.195 4400000 0.195 up up correct
2180.HK ManpowerGroup Greater China Limited 20190716 0 9.64 9.65 9.5 9.57 759500 8.9774 down down correct
2181.HK Mabpharm Limited 20190716 0 1.24 1.31 1.24 1.26 70000 1.26 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190716 0 0.67 0.72 0.67 0.72 3540000 0.6545 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190716 0 11.26 11.3 11.12 11.3 160050 10.7304 up up correct
2186.HK Luye Pharma Group Ltd 20190716 0 5.95 5.97 5.82 5.89 11357500 5.757 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190716 0 0.55 0.58 0.52 0.58 3620000 0.58 up down incorrect
2189.HK Kato (Hong Kong) Holdings Limited 20190716 0 0.485 0.495 0.485 0.485 536000 0.4068
2193.HK Man King Holdings Limited 20190716 0 0.64 0.64 0.64 0.64 0 0.579
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190716 0 24.75 25.2 24.45 24.6 1960449 23.535 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190716 0 1.55 1.55 1.49 1.55 1071000 1.1109
2199.HK Regina Miracle International (Holdings) Limited 20190716 0 6 6.06 5.88 6.03 273000 5.6956 up up correct
2202.HK China Vanke Co. Ltd 20190716 0 31.1 31.9 31.1 31.75 5133938 27.5097 up up correct
2203.HK Brainhole Technology Limited 20190716 0 0.305 0.32 0.3 0.305 210000 0.305
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190716 0 9.19 9.29 9.06 9.18 2651745 8.7464 down down correct
2211.HK Universal Health International Group Holding Limited 20190716 0 0.147 0.147 0.138 0.142 701000 1.42 down down correct
2212.HK Future Bright Mining Holdings Limited 20190716 0 0.092 0.092 0.092 0.092 0 0.092
2218.HK Yantai North Andre Juice Company Limited 20190716 0 5.98 5.98 5.95 5.95 16700 5.8962 down down correct
2221.HK New Concepts Holdings Limited 20190716 0 1.32 1.37 1.28 1.34 160000 1.34 up up correct
2222.HK NVC International Holdings Limited 20190716 0 0.68 0.7 0.68 0.69 826000 0.69 up down incorrect
2223.HK Casablanca Group Limited 20190716 0 0.81 0.82 0.8 0.82 10000 0.6232 up up correct
2225.HK Jinhai International Group Holdings Limited 20190716 0 1.77 1.8 1.77 1.79 115000 1.79 up up correct
2227.HK Solis Holdings Limited 20190716 0 0.9 0.92 0.9 0.92 960000 0.92 up up correct
2230.HK Medialink Group Limited 20190716 0 0.285 0.285 0.275 0.285 1470000 0.2474
2232.HK Crystal International Group Limited 20190716 0 3.39 3.48 3.38 3.48 7138000 3.1474 up up correct
2233.HK West China Cement Limited 20190716 0 1.37 1.38 1.33 1.36 41180783 1.1602 down up incorrect
2236.HK Wison Engineering Services Co. Ltd 20190716 0 1.03 1.07 1.02 1.05 3020000 1.0447 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190716 0 7.87 8.12 7.77 8.05 21223250 7.5091 up up correct
2239.HK SMIT Holdings Limited 20190716 0 2.6 2.6 2.6 2.6 0 2.5845
2255.HK Haichang Ocean Park Holdings Ltd 20190716 0 1.3 1.32 1.28 1.29 718000 1.29 down down correct
2258.HK Watts International Maritime Engineering Limited 20190716 0 0.93 1 0.93 0.99 170000 0.9298 up up correct
2262.HK Steve Leung Design Group Limited 20190716 0 0.7 0.71 0.67 0.71 198000 0.6548 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190716 0 0.58 0.58 0.58 0.58 10000 0.5681
2269.HK WuXi Biologics (Cayman) Inc 20190716 0 73.55 75.4 73 75.35 6111089 25.1167 up down incorrect
2280.HK HC Group Inc 20190716 0 2.31 2.31 2.23 2.28 4789000 2.28 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190716 0 1.34 1.34 1.32 1.34 15000 1.1858
2282.HK MGM China Holdings Limited 20190716 0 13.66 14.4 13.64 14.12 7980934 13.8789 up up correct
2283.HK TK Group (Holdings) Limited 20190716 0 3.91 4 3.84 3.92 272000 3.5272 up up correct
2286.HK Chen Xing Development Holdings Limited 20190716 0 1.97 1.97 1.94 1.94 161000 1.94 down down correct
2288.HK Rykadan Capital Limited 20190716 0 0.76 0.76 0.76 0.76 0 0.6658
2289.HK Charmacy Pharmaceutical Co. Ltd 20190716 0 6.7 6.7 6.7 6.7 1000 6.2135
2292.HK Thing On Enterprise Limited 20190716 0 1.19 1.21 1.19 1.21 32000 1.21 up up correct
2293.HK Bamboos Health Care Holdings Limited 20190716 0 1.34 1.34 1.34 1.34 0 1.0853
2298.HK Cosmo Lady (China) Holdings Company Limited 20190716 0 1.55 1.56 1.54 1.55 709000 1.55
2307.HK Kam Hing International Holdings Limited 20190716 0 0.59 0.59 0.59 0.59 0 0.5694
2308.HK EVOC Intelligent Technology Company Limited 20190716 0 0.85 0.85 0.83 0.84 260000 0.84 down up incorrect
2309.HK Birmingham Sports Holdings Limited 20190716 0 0.064 0.066 0.062 0.063 8960000 0.063 down down correct
2310.HK Times Universal Group Holdings Limited 20190716 0 0.3 0.3 0.3 0.3 0 0.2747
2312.HK China Financial Leasing Group Limited 20190716 0 0.13 0.13 0.121 0.124 820000 1.24 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190716 0 110 110.4 107.2 110.4 1574712 106.3145 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190716 0 5.31 5.35 5.21 5.25 2436590 4.5998 down down correct
2317.HK Vedan International (Holdings) Limited 20190716 0 0.77 0.77 0.77 0.77 240000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190716 0 94 94.45 93.6 93.95 17926963 87.0087 down down correct
2319.HK China Mengniu Dairy Company Limited 20190716 0 32 32.25 31.3 31.45 3224685 31.0142 down down correct
2320.HK Hop Fung Group Holdings Limited 20190716 0 0.42 0.42 0.415 0.415 34000 0.415 down up incorrect
2322.HK Hong Kong ChaoShang Group Limited 20190716 0 0.56 0.56 0.54 0.55 1024000 0.55 down down correct
2323.HK Renco Holdings Group Limited 20190716 0 0.73 0.73 0.73 0.73 0 0.73
2324.HK Capital VC Limited 20190716 0 0.027 0.027 0.027 0.027 0 0.27
2326.HK New Provenance Everlasting Holdings Limited 20190716 0 0.025 0.025 0.022 0.023 700000 0.023 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190716 0 0.62 0.65 0.62 0.65 4620000 0.65 up up correct
2328.HK PICC Property and Casualty Company Limited 20190716 0 8.83 9.26 8.83 9.13 44325179 7.9744 up up correct
2329.HK Guorui Properties Limited 20190716 0 1.46 1.48 1.45 1.46 5239000 1.4123
2330.HK China Uptown Group Company Limited 20190716 0 0.134 0.134 0.112 0.113 140000 1.13 down down correct
2331.HK Li Ning Company Limited 20190716 0 19.24 19.8 19.16 19.78 10059731 19.5806 up up correct
2333.HK Great Wall Motor Company Limited 20190716 0 5.6 5.74 5.6 5.71 10031000 5.0219 up up correct
2336.HK Hailiang International Holdings Limited 20190716 0 0.37 0.37 0.37 0.37 0 0.37
2337.HK United Strength Power Holdings Limited 20190716 0 5.03 5.06 5.02 5.04 263000 4.9484 up up correct
2338.HK Weichai Power Co. Ltd 20190716 0 12.5 12.64 12.2 12.6 8818664 11.8282 up up correct
2339.HK BeijingWest Industries International Limited 20190716 0 0.67 0.67 0.67 0.67 6000 0.67
2340.HK Synergis Holdings Limited 20190716 0 0.49 0.49 0.49 0.49 0 0.49
2341.HK EcoGreen International Group Limited 20190716 0 1.49 1.5 1.48 1.49 542000 1.3383
2342.HK Comba Telecom Systems Holdings Limited 20190716 0 1.74 1.81 1.74 1.77 13613396 1.7489 up up correct
2343.HK Pacific Basin Shipping Limited 20190716 0 1.68 1.74 1.66 1.73 71911269 1.6306 up up correct
2346.HK Universal Star (Holdings) Limited 20190716 0 1.75 2.03 1.7 2 8794000 2 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190716 0 1.49 1.5 1.47 1.48 1517000 1.3316 down down correct
2349.HK OL 20190716 0 0.26 0.3 0.255 0.275 402000 0.275 up up correct
2355.HK Baoye Group Company Limited 20190716 0 5.4 5.4 5.4 5.4 0 5.4
2356.HK Dah Sing Banking Group Limited 20190716 0 14.1 14.14 13.96 14.12 272000 12.6458 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190716 0 4.31 4.41 4.31 4.38 5644000 4.2882 up down incorrect
2358.HK Jiu Rong Holdings Limited 20190716 0 0.138 0.142 0.138 0.139 2550000 0.139 up up correct
2359.HK WuXi AppTec Co. Ltd 20190716 0 69.9 71.8 68.95 71.2 1161000 42.1618 up up correct
2360.HK Best Mart 360 Holdings Limited 20190716 0 2.32 2.32 2.26 2.3 492000 2.1303 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190716 0 0.66 0.67 0.64 0.67 4502000 0.6683 up down incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190716 0 1.05 1.05 1.03 1.03 33000 1.03 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190716 0 2.5 2.52 2.5 2.51 94000 1.9418 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190716 0 0.044 0.045 0.042 0.043 3272000 0.043 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190716 0 1.13 1.28 1.09 1.1 1925000 1.0298 down down correct
2378.HK Prudential plc 20190716 0 171.3 171.3 171.3 171.3 1000 163.9478
2379.HK Zhongtian International Limited 20190716 0 1.18 1.18 1.15 1.16 25000 1.16 down down correct
2380.HK China Power International Development Limited 20190716 0 2 2.04 2 2.02 17680666 1.702 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190716 0 86 88.3 86 87.4 7648609 86.2748 up up correct
2383.HK TOM Group Limited 20190716 0 1.57 1.57 1.53 1.57 388000 1.57
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190716 0 6.28 6.32 6.17 6.17 4923374 5.0557 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190716 0 31.35 31.35 30.85 31.15 6413925 27.3815 down down correct
2389.HK Beijing Health (Holdings) Limited 20190716 0 0.242 0.243 0.241 0.243 1692000 0.243 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190716 0 1.15 1.18 1.07 1.13 310000 1.13 down down correct
2398.HK Good Friend International Holdings Inc 20190716 0 0.91 0.92 0.88 0.89 624000 0.89 down down correct
2399.HK China Fordoo Holdings Limited 20190716 0 8.44 8.49 8.01 8.49 14205000 2.1225 up down incorrect
242.HK SHUN TAK HOLDINGS LTD 20190716 0 3.06 3.08 3.04 3.05 1504000 2.87 down down correct
2448.HK Space Group Holdings Limited 20190716 0 1.32 1.32 1.3 1.32 410000 1.32
2488.HK Launch Tech Company Limited 20190716 0 5.6 5.7 5.52 5.55 9000 5.55 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190716 0 6.9 7 6.9 6.91 40500 6.91 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190716 0 1.73 1.73 1.7 1.7 2544000 1.7 down down correct
2588.HK BOC Aviation Limited 20190716 0 67.15 67.25 66.2 66.8 1054100 60.5034 down down correct
2600.HK Aluminum Corporation of China Limited 20190716 0 2.62 2.62 2.58 2.6 6926000 2.6 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190716 0 31.65 32.05 31.55 31.85 12826157 28.6082 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190716 0 33.4 34.1 33.4 33.95 1715207 32.7671 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190716 0 14.96 15.1 14.88 15.04 2989836 14.0109 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190716 0 1.5 1.5 1.47 1.5 83000 1.3864
2611.HK Guotai Junan Securities Co. Ltd 20190716 0 13.3 13.34 13.1 13.26 562000 11.9493 down down correct
2616.HK CStone Pharmaceuticals 20190716 0 12.08 12.22 12 12.12 135500 12.12 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190716 0 0.085 0.086 0.082 0.086 2980000 0.086 up up correct
2628.HK China Life Insurance Company Limited 20190716 0 20.5 20.55 20.2 20.5 43992222 18.7018
2633.HK Jacobson Pharma Corporation Limited 20190716 0 1.51 1.52 1.49 1.5 285999 1.3343 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190716 0 8.03 8.06 7.99 8.06 3515500 7.2752 up up correct
2660.HK Zengame Technology Holding Limited 20190716 0 1.03 1.03 0.99 1.03 2580000 0.8923
2663.HK KPa 20190716 0 0.255 0.255 0.255 0.255 50000 0.2011
2666.HK Genertec Universal Medical Group Company Limited 20190716 0 6.22 6.22 6.12 6.19 1657000 5.5882 down down correct
2668.HK Pak Tak International Limited 20190716 0 0.16 0.161 0.16 0.161 820000 0.161 up up correct
2669.HK China Overseas Property Holdings Limited 20190716 0 4.25 4.36 4.2 4.26 7389906 4.1682 up up correct
2678.HK Texhong Textile Group Limited 20190716 0 8 8 7.71 7.84 2188500 6.9999 down down correct
2680.HK Innovax Holdings Limited 20190716 0 1.52 1.55 1.52 1.55 14000 1.55 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190716 0 0.19 0.194 0.19 0.19 604000 0.1697
2683.HK Wah Sun Handbags International Holdings Limited 20190716 0 0.57 0.57 0.57 0.57 202000 0.4943
2686.HK AAG Energy Holdings Limited 20190716 0 1.35 1.39 1.35 1.39 16387 1.1498 up up correct
2688.HK ENN Energy Holdings Limited 20190716 0 78.5 79.25 77.7 78.5 1592600 75.5327
2689.HK Nine Dragons Paper (Holdings) Limited 20190716 0 6.91 7.02 6.87 6.88 6147300 6.0146 down down correct
2698.HK Weiqiao Textile Company Limited 20190716 0 2.42 2.44 2.32 2.35 604000 2.1568 down down correct
2699.HK Xinming China Holdings Limited 20190716 0 1.07 1.13 1.05 1.1 736000 1.1 up up correct
2700.HK Green International Holdings Limited 20190716 0 0.206 0.206 0.206 0.206 0 0.998
2708.HK IBO Technology Company Limited 20190716 0 1.65 1.66 1.62 1.66 628000 1.66 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190716 0 2.43 2.53 2.4 2.5 4036000 2.3105 up up correct
272.HK SHUI ON LAND LTD 20190716 0 1.81 1.81 1.78 1.81 2062992 1.6146
2722.HK Chongqing Machinery & Electric Co. Ltd 20190716 0 0.7 0.7 0.68 0.68 1252000 0.6472 down down correct
2727.HK Shanghai Electric Group Company Limited 20190716 0 2.71 2.75 2.71 2.73 3158000 2.611 up up correct
2728.HK Jintai Energy Holdings Limited 20190716 0 0.186 0.186 0.13 0.136 65488000 0.136 down up incorrect
2738.HK Huajin International Holdings Limited 20190716 0 2.3 2.31 2.3 2.31 20000 2.1274 up up correct
2768.HK Jiayuan International Group Limited 20190716 0 3.41 3.42 3.34 3.39 2606390 3.1289 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190716 0 5.55 6.22 5.53 5.95 63023870 4.948 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190716 0 14.64 14.82 14.52 14.68 6929932 11.1896 up up correct
2778.HK Champion Real Estate Investment Trust 20190716 0 6.55 6.58 6.46 6.5 5252095 5.6563 down down correct
2779.HK China Xinhua Education Group Limited 20190716 0 2.88 2.96 2.83 2.85 4128000 2.7017 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190716 0 1.13 1.15 1.13 1.14 12000 0.9175 up up correct
2789.HK Yuanda China Holdings Limited 20190716 0 0.102 0.106 0.102 0.106 108000 0.106 up up correct
2798.HK Perennial Energy Holdings Limited 20190716 0 1.67 1.67 1.67 1.67 40000 1.633
2821.HK ABF Pan Asia Bond Index 20190716 0 117.8 117.8 117.8 117.8 80 114.7914
2823.HK OL 20190716 0 15 15.02 14.86 14.88 36758812 14.88 down down correct
2840.HK SPDR Gold Trust 20190716 0 1044 1045 1042 1044 41640 1044
2858.HK Yixin Group Limited 20190716 0 1.8 1.81 1.77 1.8 581000 1.8
2863.HK Golden Faith Group Holdings Limited 20190716 0 0.47 0.51 0.47 0.51 54000 0.51 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190716 0 1 1.02 0.99 1.01 4442200 0.8687 up up correct
2869.HK Greentown Service Group Co. Ltd 20190716 0 6.85 6.85 6.57 6.6 2950000 6.4837 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190716 0 6.74 6.74 6.64 6.64 1004000 5.6843 down down correct
2878.HK Solomon Systech (International) Limited 20190716 0 0.212 0.214 0.21 0.214 238000 0.2119 up up correct
2880.HK Liaoning Port Co.Ltd 20190716 0 1.01 1.02 1 1 19151600 0.9235 down down correct
2883.HK China Oilfield Services Limited 20190716 0 8.35 8.44 8.26 8.4 6537000 7.9889 up down incorrect
2885.HK Peiport Holdings Ltd 20190716 0 0.39 0.39 0.375 0.385 474000 0.3733 down down correct
2886.HK Binhai Investment Company Limited 20190716 0 1.28 1.28 1.28 1.28 236800 1.1755
2888.HK Standard Chartered PLC 20190716 0 70 70.45 69.95 70.15 442765 66.358 up up correct
2892.HK Million Cities Holdings Limited 20190716 0 1.24 1.24 1.24 1.24 40000 1.24
2899.HK Zijin Mining Group Company Limited 20190716 0 3.09 3.13 3.09 3.1 19108250 2.9576 up up correct
2914.HK Winfull Group Holdings Limited 20190716 0 2465 2471.5 2455 2466.5 2929700 2466.5 up down incorrect
2922.HK Oriental Explorer Holdings Limited 20190716 0 1627 1644 1627 1638 11800 1091.9144 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190716 0 0.135 0.16 0.135 0.142 5295000 1.42 up up correct
297.HK SINOFERT HOLDINGS LTD 20190716 0 0.92 0.93 0.91 0.93 2202000 0.8656 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190716 0 0.68 0.7 0.68 0.7 290000 0.7 up up correct
3020.HK OL 20190716 0 646 646 646 646 60 646
303.HK VTECH HOLDINGS LTD 20190716 0 68.2 71.5 68.2 68.9 179300 56.8271 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190716 0 0.36 0.36 0.345 0.355 530000 0.3523 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190716 0 1.6 1.6 1.58 1.58 8192000 1.5444 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190716 0 0.99 0.99 0.97 0.97 122000 0.9464 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190716 0 7.72 7.72 7.58 7.64 873000 6.5459 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190716 0 2.55 2.55 2.44 2.48 2974000 1.9101 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190716 0 2.92 2.93 2.88 2.89 11900000 2.5724 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190716 0 3.07 3.1 3.01 3.05 460000 2.8086 down down correct
330.HK ESPRIT HOLDINGS LTD 20190716 0 1.41 1.44 1.41 1.42 268246 1.42 up down incorrect
3300.HK China Glass Holdings Limited 20190716 0 0.495 0.495 0.49 0.495 660000 0.4608
3301.HK Ronshine China Holdings Limited 20190716 0 10.98 11.14 10.82 10.88 2676585 8.7418 down down correct
3302.HK Kinergy Corporation Ltd 20190716 0 0.64 0.64 0.55 0.56 850000 0.5458 down up incorrect
3303.HK Jutal Offshore Oil Services Limited 20190716 0 0.84 0.84 0.83 0.83 214000 0.4919 down down correct
3306.HK JNBY Design Limited 20190716 0 14.3 14.3 14.12 14.12 109500 10.9868 down up incorrect
3308.HK Golden Eagle Retail Group Limited 20190716 0 8.99 9.1 8.99 9.08 83000 7.8091 up up correct
3309.HK C 20190716 0 5.16 5.3 5.16 5.2 958000 5.162 up down incorrect
3311.HK China State Construction International Holdings Limited 20190716 0 7.85 8.01 7.85 7.97 5930638 6.8918 up up correct
3313.HK ArtGo Holdings Limited 20190716 0 2.22 2.4 2.2 2.21 684000 2.21 down down correct
3315.HK Goldpac Group Limited 20190716 0 1.96 1.98 1.96 1.98 27000 1.6633 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190716 0 7.77 7.83 7.7 7.7 63500 7.3008 down down correct
3318.HK China Boton Group Company Limited 20190716 0 1.7 1.75 1.63 1.71 856000 1.71 up up correct
3319.HK A 20190716 0 15.86 16.38 15.66 15.94 3399656 15.6874 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190716 0 8.84 8.84 8.75 8.84 2118806 8.219
3321.HK Wai Hung Group Holdings Limited 20190716 0 1 1 0.88 0.98 1827500 0.98 down down correct
3322.HK Win Hanverky Holdings Limited 20190716 0 1 1 0.97 0.98 1412000 0.96 down down correct
3323.HK China National Building Material Company Limited 20190716 0 7.13 7.17 6.97 7.09 64849742 6.431 down down correct
3326.HK Perfect Group International Holdings Limited 20190716 0 0.73 0.73 0.73 0.73 0 0.6432
3328.HK Bank of Communications Co. Ltd 20190716 0 5.85 5.91 5.85 5.89 15919054 5.0846 up down incorrect
3329.HK BOCOM International Holdings Company Limited 20190716 0 1.31 1.32 1.31 1.32 175063 1.1062 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190716 0 1.45 1.48 1.35 1.4 1108000 1.4 down down correct
3331.HK Vinda International Holdings Limited 20190716 0 13.5 13.62 13.36 13.62 116000 13.1423 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190716 0 0.315 0.315 0.29 0.29 100000 0.29 down down correct
3333.HK China Evergrande Group 20190716 0 21.4 21.8 21.4 21.75 5099966 19.3157 up up correct
3336.HK Ju Teng International Holdings Limited 20190716 0 1.89 1.92 1.89 1.91 74000 1.7402 up up correct
3337.HK Anton Oilfield Services Group 20190716 0 1.02 1.03 0.98 0.99 19070000 0.99 down down correct
3339.HK OL 20190716 0 2.03 2.09 2.02 2.06 14431320 2.06 up up correct
3344.HK GTI Holdings Limited 20190716 0 0.125 0.129 0.12 0.129 1164000 0.129 up up correct
3360.HK Far East Horizon Limited 20190716 0 7.54 7.77 7.54 7.73 3867000 7.0293 up up correct
3363.HK Zhengye International Holdings Company Limited 20190716 0 1.09 1.09 1.09 1.09 0 0.9758
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190716 0 2.84 2.91 2.84 2.9 202000 2.8805 up up correct
3368.HK Parkson Retail Group Limited 20190716 0 0.63 0.64 0.61 0.64 40500 0.64 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190716 0 1.52 1.52 1.51 1.51 4500 1.316 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190716 0 3.13 3.18 3.01 3.01 4525000 2.4241 down down correct
3377.HK Sino 20190716 0 3.42 3.42 3.34 3.37 4057497 2.8286 down down correct
3378.HK Xiamen International Port Co. Ltd 20190716 0 1.01 1.02 1 1 48000 0.929 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190716 0 2.93 2.95 2.9 2.9 25728000 2.5933 down down correct
3380.HK Logan Group Company Limited 20190716 0 13.18 13.18 12.76 12.82 4592621 10.3314 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190716 0 0.8 0.81 0.8 0.8 894000 0.7204
3383.HK Agile Group Holdings Limited 20190716 0 10.88 10.88 10.72 10.74 2398000 8.2731 down down correct
3389.HK Hengdeli Holdings Limited 20190716 0 0.41 0.415 0.405 0.41 1940000 0.3712
3393.HK Wasion Holdings Limited 20190716 0 2.89 2.94 2.88 2.91 500000 2.2353 up up correct
3395.HK Persta Resources Inc 20190716 0 1.55 1.55 1.5 1.5 5000 1.5 down up incorrect
3396.HK Legend Holdings Corporation 20190716 0 18 18.42 17.98 18.4 251500 17.0445 up up correct
3398.HK China Ting Group Holdings Limited 20190716 0 0.31 0.315 0.3 0.315 195000 0.315 up up correct
3399.HK OL 20190716 0 2.88 2.91 2.88 2.91 64000 2.91 up down incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190716 0 25.4 26.3 25.35 26.3 2237852 24.574 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190716 0 1.74 1.74 1.68 1.69 1470000 1.69 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190716 0 3.83 3.83 3.79 3.83 1314472 3.151
354.HK CHINASOFT INTERNATIONAL LTD 20190716 0 3.96 3.96 3.88 3.94 6532000 3.9077 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190716 0 5.63 5.65 5.55 5.62 411000 5.62 down up incorrect
358.HK JIANGXI COPPER LTD H 20190716 0 9.99 10.08 9.82 9.86 4060500 9.651 down down correct
3600.HK Modern Dental Group Limited 20190716 0 1.28 1.3 1.27 1.3 175000 1.2271 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190716 0 24.15 24.2 23.7 24 1017200 22.7193 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190716 0 2.35 2.4 2.33 2.35 427500 2.2328
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190716 0 13.68 13.78 13.56 13.6 182000 12.2822 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190716 0 0.92 0.92 0.92 0.92 142000 0.8809
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190716 0 4.19 4.19 4.12 4.14 5749000 3.52 down down correct
3623.HK China Success Finance Group Holdings Limited 20190716 0 0.68 0.71 0.68 0.7 306000 0.7 up down incorrect
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190716 0 1 1 1 1 0 0.9398
3628.HK RENHENG Enterprise Holdings Limited 20190716 0 0.285 0.285 0.285 0.285 36000 0.285
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190716 0 16.82 16.86 16.74 16.8 681420 14.0708 down up incorrect
3633.HK Zhongyu Gas Holdings Limited 20190716 0 7.98 7.98 7.86 7.92 1333000 7.7059 down down correct
3636.HK Poly Culture Group Corporation Limited 20190716 0 7.12 7.47 7.01 7.1 28100 6.9718 down down correct
3638.HK Huabang Technology Holdings Limited 20190716 0 0.5 0.5 0.5 0.5 0 0.5
3639.HK Yida China Holdings Limited 20190716 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190716 0 4.99 5.23 4.94 5.19 7799000 4.9784 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190716 0 0.18 0.198 0.179 0.185 4532000 0.185 up up correct
3668.HK Yancoal Australia Ltd 20190716 0 17.02 17.02 17.02 17.02 0 16.6832
3669.HK OL 20190716 0 7.13 7.32 7.12 7.2 2263170 7.2 up up correct
3678.HK Holly Futures Co. Ltd 20190716 0 1.29 1.29 1.28 1.28 112000 1.1825 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190716 0 1.62 1.63 1.6 1.63 1675000 1.63 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190716 0 0.66 0.72 0.66 0.69 2910000 0.6309 up up correct
3688.HK Top Spring International Holdings Limited 20190716 0 1.74 1.77 1.74 1.75 10500 1.629 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190716 0 5.09 5.12 5.06 5.06 80600 5.06 down down correct
3690.HK Meituan 20190716 0 65 65 63.8 64.5 9335441 64.5 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190716 0 23.5 23.65 23.1 23.5 5851279 23.445
3698.HK Huishang Bank Corporation Limited 20190716 0 3.09 3.09 3.09 3.09 0 2.8932
3699.HK Everbright Grand China Assets Limited 20190716 0 0.73 0.73 0.73 0.73 0 0.649
3700.HK Inke Limited 20190716 0 1.59 1.62 1.44 1.5 6424000 1.5 down down correct
3708.HK China Supply Chain Holdings Limited 20190716 0 0.157 0.157 0.14 0.155 350000 0.155 down down correct
3709.HK EEKA Fashion Holdings Limited 20190716 0 9.67 9.67 9.67 9.67 0 9.0656
3728.HK Ching Lee Holdings Limited 20190716 0 0.211 0.211 0.211 0.211 0 0.197
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190716 0 1.37 1.39 1.37 1.38 399000 1.2744 up up correct
3738.HK Vobile Group Limited 20190716 0 2.33 2.65 2.33 2.63 12803000 0.6575 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190716 0 2.31 2.31 2.29 2.31 194000 1.869
3773.HK NNK Group Limited 20190716 0 0.96 0.99 0.96 0.98 452000 0.98 up up correct
3778.HK OL 20190716 0 0.44 0.44 0.44 0.44 0 0.44
3788.HK China Hanking Holdings Limited 20190716 0 1 1 0.99 1 1278000 0.8444
3789.HK Royal Deluxe Holdings Limited 20190716 0 0.2 0.2 0.2 0.2 0 0.1931
3798.HK Homeland Interactive Technology Ltd 20190716 0 1.69 1.69 1.65 1.67 1544000 1.4785 down down correct
3799.HK Dali Foods Group Company Limited 20190716 0 5.08 5.27 5.07 5.11 24711555 4.6972 up down incorrect
38.HK FIRST TRACTOR LTD H 20190716 0 1.82 1.83 1.8 1.81 326000 1.7814 down down correct
3800.HK GCL 20190716 0 0.445 0.45 0.44 0.445 54230800 0.445
3808.HK Sinotruk (Hong Kong) Limited 20190716 0 13.28 13.46 13.08 13.14 4058290 12.0514 down up incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190716 0 1.98 1.99 1.95 1.97 537000 1.97 down down correct
3816.HK KFM Kingdom Holdings Limited 20190716 0 0.415 0.415 0.415 0.415 0 0.415
3818.HK China Dongxiang (Group) Co. Ltd 20190716 0 0.98 1.01 0.98 1 4063000 0.8496 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190716 0 2.85 2.95 2.84 2.87 31057000 2.8047 up up correct
3822.HK Sam Woo Construction Group Limited 20190716 0 0.172 0.177 0.172 0.177 172000 0.1498 up up correct
3828.HK Ming Fai International Holdings Limited 20190716 0 0.95 0.97 0.95 0.96 150000 0.8731 up up correct
3830.HK Kiddieland International Limited 20190716 0 0.201 0.201 0.201 0.201 0 0.1021
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190716 0 0.51 0.54 0.51 0.54 824000 0.54 up up correct
3836.HK China Harmony Auto Holding Limited 20190716 0 2.68 2.75 2.61 2.74 3640000 2.6179 up up correct
3838.HK China Starch Holdings Limited 20190716 0 0.152 0.155 0.151 0.154 1130000 0.1383 up up correct
3839.HK Chia Tai Enterprises International Limited 20190716 0 1.89 1.94 1.81 1.85 20500 1.85 down down correct
3848.HK Wealthy Way Group Limited 20190716 0 6.92 6.97 6.92 6.97 91000 6.8693 up up correct
3860.HK Speed Apparel Holding Limited 20190716 0 0.58 0.59 0.56 0.58 1740000 0.5618
3866.HK Bank of Qingdao Co. Ltd 20190716 0 6.45 6.49 6.27 6.49 35000 5.9501 up up correct
3868.HK Xinyi Energy Holdings Limited 20190716 0 2.18 2.2 2.16 2.2 6894000 1.9515 up up correct
3869.HK Hospital Corporation of China Limited 20190716 0 13.9 13.9 13.9 13.9 0 13.9
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190716 0 1.07 1.08 1.05 1.08 722000 0.9072 up up correct
3878.HK Vicon Holdings Limited 20190716 0 1.56 1.6 1.53 1.6 74000 1.6 up up correct
3882.HK Sky Light Holdings Limited 20190716 0 0.29 0.29 0.29 0.29 0 0.29
3883.HK China Aoyuan Group Limited 20190716 0 11.12 11.3 10.78 11.3 6619691 9.6597 up down incorrect
3888.HK Kingsoft Corporation Limited 20190716 0 16.74 17.2 16.74 17.04 11341904 16.7894 up up correct
3889.HK Global Sweeteners Holdings Limited 20190716 0 0.114 0.12 0.114 0.12 212000 0.12 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190716 0 0.057 0.057 0.057 0.057 0 0.228
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190716 0 39.65 40.35 39.55 39.8 850600 38.3894 up up correct
3899.HK CIMC Enric Holdings Limited 20190716 0 6.01 6.1 5.95 6 1898000 5.5385 down down correct
3900.HK Greentown China Holdings Limited 20190716 0 6.31 6.33 6.03 6.05 3398278 5.5573 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190716 0 0.59 0.59 0.59 0.59 0 0.5563
3908.HK China International Capital Corporation Limited 20190716 0 15.9 15.9 15.48 15.58 5778400 15.4114 down up incorrect
3918.HK NagaCorp Ltd 20190716 0 9.92 10.58 9.86 10.52 7796242 9.6616 up down incorrect
3919.HK Golden Power Group Holdings Limited 20190716 0 0.55 0.56 0.55 0.56 120000 0.5254 up up correct
3933.HK The United Laboratories International Holdings Limited 20190716 0 4.26 4.35 4.25 4.29 3388000 4.1401 up up correct
3939.HK Wanguo International Mining Group Limited 20190716 0 1.61 1.61 1.56 1.58 940000 1.554 down down correct
3948.HK OL 20190716 0 6.5 6.5 6.32 6.48 20700 6.48 down down correct
3958.HK Orient Securities Company Limited 20190716 0 4.89 4.92 4.87 4.88 202000 4.418 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190716 0 0.455 0.455 0.435 0.435 55000 0.435 down down correct
3968.HK China Merchants Bank Co. Ltd 20190716 0 38.35 39.05 38.35 39.05 15277824 36.7473 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190716 0 5.82 6.14 5.79 6.13 8342000 5.0114 up up correct
3978.HK China Beststudy Education Group 20190716 0 2.38 2.44 2.28 2.38 267000 2.2892
3983.HK China BlueChemical Ltd 20190716 0 2.27 2.3 2.27 2.28 4768000 2.0501 up up correct
3988.HK Bank of China Limited 20190716 0 3.27 3.29 3.26 3.27 152674466 2.8238
3989.HK Capital Environment Holdings Limited 20190716 0 0.216 0.222 0.216 0.22 240000 0.22 up down incorrect
3990.HK Midea Real Estate Holding Limited 20190716 0 21 21.2 20.85 21.2 1772800 17.8181 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190716 0 0.56 0.56 0.56 0.56 74000 0.5024
3993.HK China Molybdenum Co. Ltd 20190716 0 2.34 2.39 2.33 2.36 15675000 2.294 up up correct
3996.HK China Energy Engineering Corporation Limited 20190716 0 0.92 0.92 0.9 0.91 110000 0.8378 down down correct
3998.HK Bosideng International Holdings Limited 20190716 0 2.66 2.72 2.61 2.72 34668950 2.474 up up correct
3999.HK DaChan Food (Asia) Limited 20190716 0 0.455 0.465 0.455 0.455 91000 0.455
400.HK COGOBUY 20190716 0 2.16 2.19 2.14 2.15 749000 2.15 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190716 0 5.49 5.5 5.43 5.46 2892000 4.6031 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190716 0 33.5 33.75 33.5 33.7 179088 31.0175 up up correct
410.HK SOHO CHINA LTD 20190716 0 2.74 2.76 2.73 2.75 1101000 2.75 up up correct
425.HK MINTH GROUP LTD 20190716 0 23.9 23.9 23.15 23.75 1975300 22.621 down down correct
43.HK CP POKPHAND LTD 20190716 0 0.68 0.7 0.68 0.69 256000 0.5716 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190716 0 6.31 6.31 6.21 6.27 723110 5.4009 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190716 0 37 37.15 36.7 36.85 177044 32.9831 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190716 0 10.54 10.58 10.5 10.54 217500 10.3539
451.HK GCL NEW ENERGY HOLDINGS LTD 20190716 0 0.32 0.33 0.32 0.325 2214000 0.325 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190716 0 1.73 1.78 1.73 1.78 8003345 1.7385 up down incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190716 0 4.29 4.39 4.28 4.36 207000 3.5741 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190716 0 11.58 11.6 11.46 11.56 86424 9.8133 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190716 0 5.43 5.68 5.43 5.65 1619000 5.65 up up correct
497.HK CSI PROPERTIES LTD 20190716 0 0.37 0.375 0.37 0.37 1012500 0.3472
506.HK CHINA FOODS LTD 20190716 0 3.2 3.25 3.17 3.21 470000 3.0695 up up correct
511.HK TELEVISION BROADCASTS LTD 20190716 0 13.86 13.94 13.66 13.8 327200 13.2142 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190716 0 4.5 4.58 4.37 4.54 1452000 4.3973 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190716 0 2.47 2.48 2.44 2.48 79000 2.0322 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190716 0 25.6 25.9 25.6 25.9 318043 22.6031 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190716 0 11.9 12 11.16 11.3 1734500 11.0292 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190716 0 0.97 0.98 0.96 0.96 14848680 0.8438 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190716 0 3.18 3.25 3.18 3.23 724000 2.771 up up correct
546.HK FUFENG GROUP LTD 20190716 0 4.1 4.18 4.03 4.15 1684000 3.6565 up down incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190716 0 1.38 1.4 1.34 1.37 1734000 1.3066 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190716 0 3.76 3.79 3.75 3.79 42200 3.5085 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190716 0 1.36 1.37 1.35 1.35 1246000 1.2424 down down correct
581.HK CHINA ORIENTAL LTD 20190716 0 4.21 4.21 4.1 4.13 3140000 3.6216 down up incorrect
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190716 0 1.06 1.1 1.06 1.1 3113110 1.1 up up correct
586.HK China Conch Venture Holdings Ltd 20190716 0 27.4 27.6 27.1 27.4 1842500 26.327
588.HK BEIJING NORTH STAR LTD H 20190716 0 3.06 3.08 2.98 3 1768000 2.7272 down up incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190716 0 1.18 1.22 1.16 1.21 7220000 1.1449 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190716 0 24.9 25.2 24.6 25.1 386000 21.8004 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190716 0 3.75 3.81 3.69 3.78 1612000 3.78 up up correct
598.HK SINOTRANS LTD H 20190716 0 2.84 2.88 2.82 2.85 3450000 2.5659 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190716 0 11.88 12.05 11.82 11.99 1670600 11.99 up up correct
6030.HK CITIC Securities Company Limited 20190716 0 15.9 15.9 15.46 15.5 12134182 14.2549 down down correct
6033.HK Telecom Digital Holdings Limited 20190716 0 2.89 2.89 2.88 2.88 11000 2.2988 down down correct
6036.HK Apex Ace Holding Limited 20190716 0 0.2 0.2 0.199 0.199 120000 0.199 down down correct
6038.HK G & M Holdings Limited 20190716 0 0.24 0.24 0.24 0.24 30000 0.1953
604.HK SHENZHEN INVESTMENT LTD 20190716 0 2.89 2.89 2.85 2.86 3143249 2.4183 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190716 0 17.08 17.5 16.88 17.1 7291000 16.8778 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190716 0 0.53 0.53 0.53 0.53 30000 0.53
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190716 0 19.92 19.92 18.92 18.98 5629423 18.98 down up incorrect
6066.HK CSC Financial Co. Ltd 20190716 0 5.75 5.77 5.67 5.72 3153500 5.2581 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190716 0 3.85 3.85 3.79 3.8 590000 3.2191 down down correct
6069.HK Sheng Ye Capital Limited 20190716 0 7.84 7.88 7.79 7.82 1142000 7.6954 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20190716 0 0.3 0.325 0.3 0.315 98291628 0.315 up up correct
6080.HK Wing Chi Holdings Limited 20190716 0 0.58 0.59 0.58 0.59 1572000 0.59 up up correct
6083.HK World 20190716 0 0.79 0.8 0.69 0.71 6508000 0.6004 down down correct
6088.HK FIT Hon Teng Limited 20190716 0 3.13 3.2 3.13 3.18 888000 3.18 up up correct
6090.HK Centurion Corporation Limited 20190716 0 2.38 2.38 2.35 2.35 152000 2.2306 down down correct
6093.HK Hevol Services Group Co. Limited 20190716 0 1.66 1.66 1.41 1.43 14894000 1.43 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190716 0 19.86 19.86 19.2 19.4 7598954 19.2479 down down correct
6099.HK China Merchants Securities Co. Ltd 20190716 0 9.23 9.25 9.16 9.17 279200 8.0054 down down correct
6100.HK Tongdao Liepin Group 20190716 0 20.2 20.2 19.82 20.15 28800 20.15 down down correct
6111.HK DaFa Properties Group Limited 20190716 0 6.06 6.25 5.9 5.91 737000 5.5453 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190716 0 1.32 1.32 1.12 1.12 32000 0.9439 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190716 0 3.46 3.46 3.42 3.45 16200 3.45 down up incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190716 0 1.39 1.63 1.36 1.53 12072000 1.4653 up up correct
6118.HK Austar Lifesciences Limited 20190716 0 4.99 5.05 4.99 5.02 420000 5.02 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190716 0 0.6 0.6 0.6 0.6 0 0.5106
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190716 0 2.98 2.98 2.93 2.96 37000 2.2988 down up incorrect
6123.HK YTO Express (International) Holdings Limited 20190716 0 2.49 2.5 2.49 2.5 64000 2.4486 up up correct
6128.HK Graphex Group Limited 20190716 0 4.03 4.05 3.99 4.04 1920000 4.04 up up correct
6133.HK Vital Innovations Holdings Limited 20190716 0 0.52 0.52 0.52 0.52 0 0.52
6136.HK Kangda International Environmental Company Limited 20190716 0 1.01 1.02 1 1.02 384000 1.02 up up correct
6138.HK Harbin Bank Co. Ltd 20190716 0 1.63 1.63 1.63 1.63 0 1.4874
6139.HK OL 20190716 0 28 28.1 27.95 28 147020 28
6158.HK Zhenro Properties Group Limited 20190716 0 5.18 5.2 5.14 5.17 7504318 4.9033 down down correct
6160.HK BeiGene Ltd 20190716 0 73.45 73.7 72.65 73.2 30300 73.2 down down correct
6161.HK Target Insurance (Holdings) Limited 20190716 0 0.55 0.55 0.55 0.55 36000 0.55
6162.HK China Tianrui Automotive Interiors Co. LTD 20190716 0 0.12 0.12 0.114 0.114 504000 0.0992 down down correct
6163.HK Gemilang International Limited 20190716 0 1.6 1.6 1.6 1.6 20000 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190716 0 3.24 3.26 3.18 3.22 265000 2.6912 down down correct
6169.HK China YuHua Education Corporation Limited 20190716 0 3.37 3.41 3.31 3.31 1798260 3.1417 down down correct
6178.HK Everbright Securities Company Limited 20190716 0 6.2 6.2 6.13 6.13 221600 5.908 down down correct
6182.HK Twintek Investment Holdings Limited 20190716 0 0.43 0.43 0.425 0.425 88000 0.3946 down down correct
6185.HK CanSino Biologics Inc 20190716 0 37.45 37.45 35.6 35.6 105600 35.6 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190716 0 7.85 7.85 7.85 7.85 0 7.85
6190.HK Bank of Jiujiang Co. Ltd 20190716 0 10.62 10.62 10.5 10.6 1000 10.357 down down correct
6196.HK Bank of Zhengzhou Co. Ltd 20190716 0 3.09 3.1 3.03 3.03 1959000 2.3601 down down correct
6198.HK Qingdao Port International Co. Ltd 20190716 0 5.86 5.9 5.81 5.87 622000 5.1919 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190716 0 6.6 6.6 6.35 6.49 1197200 6.49 down down correct
6288.HK Fast Retailing Co. Ltd 20190716 0 50.55 50.6 50 50 2700 49.3039 down up incorrect
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190716 0 3.12 3.18 3.12 3.17 2716494 3.0223 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190716 0 1.71 1.76 1.71 1.74 2027000 1.3931 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190716 0 5.11 5.15 5.05 5.14 563349 4.917 up down incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20190716 0 2.57 2.57 2.51 2.51 6578225 2.1228 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190716 0 4.49 4.57 4.49 4.55 3851696 4.4729 up up correct
6805.HK Kimou Environmental Holding Limited 20190716 0 1.35 1.44 1.16 1.3 19964000 1.3 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190716 0 2.66 2.7 2.65 2.66 344000 2.4376
6808.HK Sun Art Retail Group Limited 20190716 0 7.64 7.64 7.36 7.46 6659500 7.1721 down down correct
6811.HK Tai Hing Group Holdings Limited 20190716 0 2.32 2.32 2.22 2.24 6607000 2.0602 down up incorrect
6812.HK Winson Holdings Hong Kong Limited 20190716 0 0.435 0.435 0.435 0.435 650000 0.3722
6816.HK Prosper Construction Holdings Limited 20190716 0 0.98 0.98 0.98 0.98 0 0.98
6818.HK China Everbright Bank Company Limited 20190716 0 3.57 3.57 3.54 3.56 2891000 3.0168 down up incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20190716 0 7 7 6.67 6.9 12500 6.9 down down correct
6822.HK King's Flair International (Holdings) Limited 20190716 0 1.33 1.37 1.33 1.35 20000 1.1027 up up correct
6823.HK HKT Trust and HKT Limited 20190716 0 12.52 12.52 12.42 12.5 5985966 10.7865 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190716 0 46.75 48.55 46.75 47.55 214158 46.2846 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190716 0 0.19 0.19 0.188 0.19 240000 0.19
6830.HK Huazhong In 20190716 0 1.45 1.45 1.4 1.42 5886000 1.4038 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190716 0 0.375 0.375 0.36 0.375 208000 0.375
6836.HK Tianyun International Holdings Limited 20190716 0 1.21 1.23 1.19 1.2 2302000 1.1415 down down correct
6837.HK Haitong Securities Co. Ltd 20190716 0 8.41 8.55 8.36 8.38 7531201 7.6204 down down correct
6838.HK Winox Holdings Limited 20190716 0 2.62 2.72 2.62 2.72 62000 2.1369 up up correct
6839.HK Yunnan Water Investment Co. Limited 20190716 0 2.03 2.04 2.03 2.03 35000 1.7335
6858.HK Honma Golf Limited 20190716 0 7.14 7.14 7.01 7.09 576000 5.4899 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190716 0 0.233 0.24 0.231 0.235 1348000 0.235 up up correct
6860.HK FingerTango Inc 20190716 0 0.95 0.98 0.95 0.95 9000 0.95
6862.HK Haidilao International Holding Ltd 20190716 0 33.45 33.85 31.8 32.85 7377800 32.6855 down down correct
6865.HK Flat Glass Group Co. Ltd 20190716 0 3.63 3.69 3.54 3.63 1150000 3.5633
6866.HK Zuoli Kechuang Micro 20190716 0 0.44 0.44 0.42 0.42 254000 0.42 down up incorrect
6868.HK Tenfu (Cayman) Holdings Company Limited 20190716 0 5.18 5.18 5.17 5.17 22000 4.6744 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190716 0 14.86 15.1 14.8 15 799500 14.2485 up up correct
6877.HK CLSA Premium Limited 20190716 0 0.355 0.355 0.35 0.35 305000 0.35 down down correct
6878.HK Differ Group Holding Company Limited 20190716 0 0.465 0.47 0.43 0.455 239296000 0.4536 down down correct
6880.HK Tempus Holdings Limited 20190716 0 0.46 0.46 0.46 0.46 0 0.46
6881.HK China Galaxy Securities Co. Ltd 20190716 0 4.54 4.57 4.5 4.52 4058500 4.1339 down down correct
6882.HK EGL Holdings Company Limited 20190716 0 0.71 0.71 0.71 0.71 58000 0.71
6885.HK Henan Jinma Energy Company Limited 20190716 0 3.8 3.8 3.68 3.79 70000 2.9806 down down correct
6886.HK Huatai Securities Co. Ltd 20190716 0 13.28 13.38 13.04 13.04 6349600 12.1637 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190716 0 0.26 0.26 0.26 0.26 0 0.26
6889.HK OL 20190716 0 10.7 10.76 10.62 10.66 124600 10.66 down down correct
6890.HK KangLi International Holdings Limited 20190716 0 1.08 1.09 1.07 1.07 142000 1.0018 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190716 0 0.8 0.8 0.8 0.8 2000 0.8
6896.HK Golden Throat Holdings Group Company Limited 20190716 0 2.03 2.04 1.97 2 228500 1.7748 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190716 0 0.49 0.49 0.48 0.485 148000 0.4666 down down correct
6899.HK Ourgame International Holdings Limited 20190716 0 0.71 0.72 0.62 0.72 63000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190716 0 9.79 10.02 9.79 9.96 868592 9.8629 up down incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190716 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190716 0 3.4 3.4 3.21 3.25 772000 3.25 down up incorrect
6928.HK TOMO Holdings Limited 20190716 0 0.82 0.86 0.79 0.81 4252000 0.81 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190716 0 0.198 0.205 0.198 0.204 410000 0.204 up down incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190716 0 0.285 0.285 0.28 0.285 2796800 1.2401
698.HK TONGDA GROUP HOLDINGS LTD 20190716 0 0.61 0.61 0.6 0.61 4130000 0.5993
699.HK CAR INC 20190716 0 22.2 22.29 21.9 22.02 3460433 22.02 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190716 0 3.3 3.35 3.04 3.04 14253210 2.5329 down up incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190716 0 1.08 1.22 1.07 1.2 29988000 0.8488 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190716 0 10.56 10.62 10.48 10.58 8879100 10.58 up up correct
7222.HK XL2 MR S&P500 20190716 0 1082 1082 1066 1067 86800 1067 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190716 0 8.6 8.6 8.6 8.6 0 8.6
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190716 0 11.06 11.06 11.06 11.06 0 11.06
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190716 0 8.26 8.29 8.17 8.28 180100 8.28 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20190716 0 5.2 5.22 5.18 5.2 15207500 5.2
7315.HK FI MR TOPIX 20190716 0 527 529 516 521 22700 521 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190716 0 1.12 1.13 1.11 1.12 1078000 1.1002
7322.HK Global X Leveraged and Inverse Series 20190716 0 10.38 10.44 10.38 10.44 5047100 10.44 up down incorrect
7336.HK Global X Leveraged and Inverse Series 20190716 0 5.42 5.42 5.42 5.42 0 5.42
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190716 0 5.94 5.94 5.94 5.94 0 5.94
743.HK ASIA CEMENT CHINA CORP 20190716 0 13.42 14.04 13.42 13.74 4268286 12.1175 up down incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190716 0 6.39 6.42 6.34 6.37 26369100 6.37 down down correct
751.HK SKYWORTH GROUP LTD 20190716 0 2.11 2.18 2.11 2.15 6214000 2.15 up down incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190716 0 8.31 8.39 8.26 8.29 1266000 7.4169 down up incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190716 0 5.7 5.72 5.68 5.69 101200 5.69 down down correct
772.HK China Literature Ltd 20190716 0 37 37.45 36.2 36.35 1217254 36.35 down down correct
775.HK CKLIFE SCIENCES INC 20190716 0 0.425 0.435 0.425 0.435 2258000 0.4251 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190716 0 19.62 19.62 18.82 18.92 800061 17.7082 down down correct
778.HK FORTUNE UNITS TRUST 20190716 0 10.9 10.96 10.88 10.88 2130100 9.3513 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190716 0 4.99 4.99 4.88 4.94 196000 4.7921 down down correct
780.HK TONGCHENG 20190716 0 14.96 15.48 14.96 15.18 2214208 15.18 up up correct
788.HK China Tower Corp Ltd 20190716 0 2.13 2.14 2.09 2.1 281496310 2.0271 down down correct
799.HK IGG Inc 20190716 0 8.21 8.39 8.15 8.25 2311402 7.247 up down incorrect
8.HK PCCW LTD 20190716 0 4.56 4.58 4.54 4.57 5361404 3.8818 up down incorrect
8001.HK Orient Securities International Holdings Limited 20190716 0 0.29 0.29 0.29 0.29 4000 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190716 0 0.35 0.35 0.35 0.35 0 0.35
8006.HK Sino Splendid Holdings Limited 20190716 0 0.146 0.146 0.146 0.148 10600 0.148 up up correct
8007.HK Global Strategic Group Limited 20190716 0 0.29 0.29 0.29 0.29 260 4.36
8009.HK Chinese Energy Holdings Limited 20190716 0 0.48 0.48 0.48 0.48 0 0.48
8013.HK ECI Technology Holdings Limited 20190716 0 0.205 0.208 0.2 0.2 1000000 0.2 down down correct
8016.HK CHANGHONG JH 20190716 0 0.56 0.56 0.56 0.56 74000 0.5018
8017.HK TradeGo FinTech Limited 20190716 0 0.47 0.47 0.455 0.455 16000 0.455 down down correct
8018.HK Finsoft Financial Investment Holdings Limited 20190716 0 0.05 0.054 0.05 0.053 290000 0.53 up up correct
8019.HK OL 20190716 0 0.027 0.027 0.027 0.027 160000 0.027
8020.HK Unitas Holdings Limited 20190716 0 0.07 0.078 0.07 0.078 100000 0.078 up up correct
8021.HK WLS Holdings Limited 20190716 0 0.03 0.035 0.03 0.035 12220000 0.035 up up correct
8022.HK Evershine Group Holdings Limited 20190716 0 0.9 0.96 0.89 0.95 13056000 0.95 up up correct
8023.HK Kwong Man Kee Group Limited 20190716 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190716 0 0.116 0.116 0.116 0.116 0 1.16
8026.HK China Brilliant Global Limited 20190716 0 0.285 0.29 0.285 0.29 29000 0.29 up down incorrect
8027.HK KPM Holding Limited 20190716 0 0.03 0.03 0.03 0.03 0 0.75
8028.HK Timeless Software Limited 20190716 0 0.049 0.049 0.049 0.049 18000 0.049
8029.HK Sun International Group Limited 20190716 0 0.325 0.33 0.32 0.33 1825000 0.33 up up correct
8031.HK ETS Group Limited 20190716 0 0.48 0.48 0.48 0.48 0 0.48
8032.HK Viva China Holdings Limited 20190716 0 0.5 0.5 0.5 0.5 208000 0.4332
8033.HK Vodatel Networks Holdings Limited 20190716 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190716 0 0.14 0.14 0.135 0.138 200000 0.138 down down correct
8037.HK China Biotech Services Holdings Limited 20190716 0 1.23 1.23 1.21 1.21 60000 1.21 down down correct
8039.HK KNK Holdings Limited 20190716 0 3.51 5.37 3.5 4.4 168000 4.4 up up correct
8041.HK Luxey International (Holdings) Limited 20190716 0 0.048 0.058 0.048 0.058 280000 0.0458 up down incorrect
8042.HK KOS International Holdings Limited 20190716 0 0.09 0.097 0.09 0.097 110000 0.097 up down incorrect
8043.HK Atlinks Group Limited 20190716 0 0.193 0.193 0.193 0.193 0 0.1887
8045.HK Jiangsu NandaSoft Technology Company Limited 20190716 0 0.135 0.135 0.135 0.135 0 0.135
8047.HK China Ocean Group Development Limited 20190716 0 0.345 0.35 0.345 0.35 1208000 0.35 up up correct
8048.HK Yu Tak International Holdings Limited 20190716 0 0.064 0.064 0.062 0.063 1222020 0.063 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190716 0 1.03 1.03 1.03 1.03 0 0.9405
8050.HK Quantum Thinking Limited 20190716 0 0.32 0.32 0.315 0.32 140000 0.32
8051.HK CircuTech International Holdings Limited 20190716 0 8.3 8.3 8.3 8.3 40000 8.3
8052.HK Luk Hing Entertainment Group Holdings Limited 20190716 0 0.059 0.059 0.059 0.059 0 0.059
8053.HK Pizu Group Holdings Limited 20190716 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190716 0 0.164 0.164 0.164 0.164 16000 0.164
8056.HK Life Concepts Holdings Limited 20190716 0 0.28 0.28 0.28 0.28 0 0.28
8057.HK Madison Holdings Group Limited 20190716 0 0.33 0.35 0.325 0.35 1180000 0.35 up up correct
8059.HK Glory Flame Holdings Limited 20190716 0 0.058 0.067 0.058 0.067 10000 0.067 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190716 0 4.96 4.96 4.77 4.91 4985236 4.5502 down down correct
8060.HK Global Link Communications Holdings Limited 20190716 0 0.045 0.045 0.045 0.045 0 0.45
8062.HK EFT Solutions Holdings Limited 20190716 0 0.208 0.208 0.208 0.208 0 0.1898
8065.HK KML Technology Group Limited 20190716 0 0.27 0.27 0.265 0.265 130000 0.2275 down down correct
8066.HK Phoenitron Holdings Limited 20190716 0 0.18 0.18 0.18 0.18 40000 0.18
8067.HK Oriental University City Holdings (H.K.) Limited 20190716 0 2 2 2 2 0 2
8069.HK WWPKG Holdings Company Limited 20190716 0 0.43 0.43 0.43 0.43 0 0.43
8071.HK China Netcom Technology Holdings Limited 20190716 0 0.055 0.055 0.053 0.053 275000 0.053 down down correct
8072.HK Roma Group Limited 20190716 0 0.029 0.031 0.028 0.031 980000 0.5324 up down incorrect
8073.HK China Singyes New Materials Holdings Limited 20190716 0 0.66 0.67 0.65 0.67 220000 0.6524 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190716 0 3.67 3.69 3.67 3.69 5500 3.3319 up up correct
8075.HK Media Asia Group Holdings Limited 20190716 0 0.073 0.08 0.07 0.08 156000 0.8 up up correct
8076.HK Sing Lee Software (Group) Limited 20190716 0 0.089 0.09 0.087 0.087 620000 0.087 down down correct
8078.HK China Creative Digital Entertainment Limited 20190716 0 0.122 0.128 0.115 0.117 278800 0.117 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190716 0 0.23 0.23 0.23 0.23 0 0.23
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190716 0 3.53 3.55 3.52 3.53 467442 2.9817
8080.HK North Asia Strategic Holdings Limited 20190716 0 0.75 0.75 0.75 0.75 12000 0.7418
8081.HK Hang Tai Yue Group Holdings Limited 20190716 0 0.021 0.022 0.021 0.022 904000 0.022 up up correct
8082.HK Sun Entertainment Group Limited 20190716 0 0.73 0.82 0.71 0.77 3311000 0.6052 up up correct
8083.HK China Youzan Limited 20190716 0 0.45 0.455 0.445 0.45 4184000 0.45
8086.HK Sino Vision Worldwide Holdings Limited 20190716 0 0.076 0.09 0.067 0.07 26688000 7 down down correct
8087.HK China 33 Media Group Limited 20190716 0 0.022 0.022 0.019 0.02 30920000 0.2 down down correct
8088.HK 8088 Investment Holdings Limited 20190716 0 0.102 0.102 0.102 0.102 300 0.102
8091.HK OOH Holdings Limited 20190716 0 0.067 0.077 0.067 0.077 120000 0.077 up up correct
8092.HK ITE (Holdings) Limited 20190716 0 0.03 0.03 0.03 0.03 0 0.0274
8093.HK Million Stars Holdings Limited 20190716 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190716 0 1.07 1.07 1.07 1.07 0 1.07
8096.HK Tasty Concepts Holding Limited 20190716 0 0.212 0.212 0.211 0.212 150000 0.212
8098.HK CL Group (Holdings) Limited 20190716 0 0.094 0.094 0.094 0.094 0 0.0666
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190716 0 4.28 4.4 4.28 4.4 9580225 3.7846 up up correct
8100.HK GET Holdings Limited 20190716 0 0.4 0.4 0.4 0.4 0 0.4
8101.HK EJE (Hong Kong) Holdings Limited 20190716 0 0.127 0.13 0.118 0.127 2524000 1.27
8103.HK hmvod Limited 20190716 0 0.99 0.99 0.99 0.99 0 9.9
8106.HK Shenghua Lande Scitech Limited 20190716 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190716 0 0.08 0.08 0.077 0.079 190000 0.6176 down down correct
8109.HK Kirin Group Holdings Limited 20190716 0 0.31 0.32 0.31 0.315 205500 0.315 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190716 0 5.46 5.5 5.44 5.46 228500 4.8756
8111.HK China Technology Industry Group Limited 20190716 0 0.095 0.095 0.095 0.095 0 0.475
8112.HK Cornerstone Financial Holdings Limited 20190716 0 0.053 0.053 0.052 0.052 259200 1.04 down down correct
8113.HK Hi 20190716 0 0.285 0.285 0.285 0.285 288 0.2432
8115.HK Shanghai Qingpu Fire 20190716 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190716 0 0.26 0.26 0.26 0.26 10000 0.26
8118.HK Bortex Global Limited 20190716 0 0.32 0.33 0.32 0.33 280000 0.33 up up correct
8120.HK OL 20190716 0 0.243 0.247 0.243 0.243 958000 0.243
8121.HK Guru Online (Holdings) Limited 20190716 0 0.046 0.046 0.046 0.046 0 0.46
8123.HK Sinofortune Financial Holdings Limited 20190716 0 0.018 0.025 0.018 0.023 8388000 0.023 up up correct
8125.HK Royal Century Resources Holdings Limited 20190716 0 0.078 0.081 0.075 0.079 1888000 0.79 up up correct
8126.HK G.A. Holdings Limited 20190716 0 0.27 0.285 0.27 0.28 204000 0.28 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190716 0 0.08 0.08 0.08 0.08 0 0.08
8130.HK OL 20190716 0 0.185 0.198 0.185 0.195 6420000 0.195 up up correct
8133.HK Jete Power Holdings Limited 20190716 0 0.033 0.033 0.033 0.033 0 0.0319
8135.HK ZMFY Automobile Glass Services Limited 20190716 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190716 0 0.132 0.148 0.132 0.146 140000 0.1333 up down incorrect
8137.HK Honbridge Holdings Limited 20190716 0 0.69 0.71 0.66 0.67 6206000 0.67 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190716 0 9.81 9.81 9.81 9.81 1500 9.81
8140.HK BOSA Technology Holdings Limited 20190716 0 1.06 1.28 1.06 1.27 290000 1.27 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190716 0 2057 2107 2057 2062 7400 2061.9243 up down incorrect
8143.HK OL 20190716 0 0.082 0.082 0.082 0.082 4000 0.082
8145.HK TSO 20190716 0 2380 2380 2380 2380 300 2380
8146.HK Grace Wine Holdings Limited 20190716 0 0.27 0.28 0.27 0.28 300000 0.28 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190716 0 0.15 0.172 0.15 0.167 7677000 0.167 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190716 0 0.101 0.101 0.096 0.096 4880000 0.096 down up incorrect
8149.HK Altus Holdings Limited 20190716 0 0.31 0.31 0.295 0.31 130000 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190716 0 0.03 0.03 0.03 0.03 1800 0.03
8151.HK Bao Shen Holdings Limited 20190716 0 0.209 0.209 0.207 0.207 50000 0.207 down down correct
8152.HK M&L Holdings Group Limited 20190716 0 0.1 0.1 0.1 0.1 80000 0.1
8153.HK Farnova Group Holdings Limited 20190716 0 0.015 0.015 0.013 0.015 28480000 0.015
8156.HK Sinopharm Tech Holdings Limited 20190716 0 0.325 0.33 0.305 0.325 20420000 0.325
8157.HK XIANGXING INT 20190716 0 0.25 0.265 0.25 0.265 80000 0.265 up up correct
8158.HK China Regenerative Medicine International Limited 20190716 0 0.17 0.17 0.17 0.17 0 0.17
8159.HK Glory Mark Hi 20190716 0 0.265 0.265 0.265 0.265 0 0.265
8160.HK Goldway Education Group Limited 20190716 0 0.239 0.239 0.225 0.228 8952000 0.228 down down correct
8161.HK MediNet Group Limited 20190716 0 0.065 0.066 0.065 0.066 100000 0.066 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190716 0 0.56 0.6 0.56 0.6 10300000 0.6 up up correct
8163.HK Merdeka Financial Group Limited 20190716 0 0.016 0.016 0.015 0.016 37998517 0.1307
8166.HK China Eco 20190716 0 0.077 0.085 0.075 0.075 190000 0.75 down down correct
8167.HK Neo Telemedia Limited 20190716 0 0.099 0.1 0.095 0.098 718000 0.098 down down correct
8168.HK Amasse Capital Holdings Limited 20190716 0 0.084 0.084 0.084 0.084 20000 0.0783
8169.HK Eco 20190716 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190716 0 0.129 0.135 0.129 0.135 520000 0.135 up up correct
8176.HK SuperRobotics Limited 20190716 0 3.5 3.5 3.5 3.5 0 3.5
8178.HK China Information Technology Development Limited 20190716 0 0.087 0.101 0.087 0.1 14904000 2.4 up up correct
8179.HK Palinda Group Holdings Limited 20190716 0 0.026 0.027 0.025 0.025 18144000 0.25 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190716 0 1.31 1.32 1.3 1.32 444000 1.32 up up correct
8181.HK Shi Shi Services Limited 20190716 0 0.405 0.405 0.405 0.405 536000 0.405
8187.HK Jimu Group Limited 20190716 0 0.445 0.52 0.445 0.5 205000 0.5 up up correct
8188.HK GME Group Holdings Limited 20190716 0 0.17 0.17 0.17 0.17 0 0.17
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190716 0 0.201 0.201 0.201 0.201 0 0.201
819.HK TIANNENG POWER INTERNATIONAL LTD 20190716 0 6.66 7.03 6.63 6.98 5674000 6.4852 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190716 0 0.138 0.138 0.138 0.138 0 0.138
8193.HK Asia 20190716 0 0.345 0.345 0.345 0.345 0 0.4568
8198.HK Loto Interactive Limited 20190716 0 0.13 0.139 0.13 0.139 344000 1.39 up up correct
8200.HK Sau San Tong Holdings Limited 20190716 0 0.122 0.126 0.122 0.126 382500 1.26 up up correct
8201.HK PPS International (Holdings) Limited 20190716 0 0.19 0.228 0.19 0.21 230000 0.21 up up correct
8203.HK Kaisun Holdings Limited 20190716 0 0.228 0.228 0.228 0.228 0 0.228
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190716 0 0.26 0.265 0.25 0.265 88000 0.265 up up correct
8206.HK Shentong Robot Education Group Company Limited 20190716 0 0.375 0.375 0.37 0.375 727000 0.375
8210.HK DLC Asia Limited 20190716 0 0.176 0.185 0.175 0.182 1250000 0.182 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190716 0 0.198 0.198 0.198 0.198 0 0.198
8213.HK StarGlory Holdings Company Limited 20190716 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190716 0 0.103 0.104 0.098 0.1 900000 0.35 down down correct
8218.HK Echo International Holdings Group Limited 20190716 0 0.05 0.05 0.05 0.05 0 1
8219.HK Hanvey Group Holdings Limited 20190716 0 0.07 0.074 0.07 0.074 350000 0.074 up down incorrect
8220.HK Bingo Group Holdings Limited 20190716 0 0.106 0.115 0.106 0.112 460000 0.112 up down incorrect
8221.HK PF Group Holdings Limited 20190716 0 0.098 0.11 0.093 0.11 1720000 0.0644 up down incorrect
8222.HK E Lighting Group Holdings Limited 20190716 0 0.064 0.068 0.064 0.068 48000 0.068 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20190716 0 1.18 1.18 1.14 1.17 656000 1.1105 down down correct
8225.HK China Health Group Inc 20190716 0 0.121 0.13 0.12 0.13 280000 0.13 up up correct
8226.HK KOALA Financial Group Limited 20190716 0 0.03 0.03 0.029 0.03 1188000 0.6
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190716 0 3.83 3.84 3.78 3.84 177000 3.84 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190716 0 0.232 0.234 0.226 0.23 5380000 2.3 down down correct
8229.HK Future Data Group Limited 20190716 0 0.205 0.205 0.205 0.205 0 0.205
8231.HK PFC Device Inc 20190716 0 0.066 0.066 0.066 0.066 0 0.0625
8232.HK Classified Group (Holdings) Limited 20190716 0 0.189 0.189 0.189 0.189 20000 0.189
8235.HK CCID Consulting Company Limited 20190716 0 0.285 0.285 0.285 0.285 10000 0.2645
8237.HK Link Holdings Limited 20190716 0 0.062 0.076 0.041 0.05 8630000 0.05 down down correct
8239.HK Capital Finance Holdings Limited 20190716 0 0.135 0.135 0.118 0.118 250400 0.5415 down down correct
8241.HK Ying Kee Tea House Group Limited 20190716 0 0.225 0.225 0.225 0.225 0 0.225
8245.HK On Real International Holdings Limited 20190716 0 0.03 0.03 0.03 0.03 685000 0.3
8246.HK Zhonghua Gas Holdings Limited 20190716 0 0.3 0.3 0.295 0.3 368000 0.3
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190716 0 0.24 0.24 0.24 0.24 0 0.24
8250.HK Silk Road Energy Services Group Limited 20190716 0 0.024 0.027 0.024 0.027 1160000 0.027 up up correct
8255.HK China Binary New Fintech Group 20190716 0 0.32 0.32 0.27 0.3 498000 0.3 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190716 0 0.24 0.24 0.238 0.24 120000 0.2289
826.HK TIANGONG INTERNATIONAL LTD 20190716 0 2.38 2.43 2.35 2.35 2332000 2.2409 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190716 0 0.71 0.74 0.68 0.73 38500 0.73 up up correct
8268.HK Smart City Development Holdings Limited 20190716 0 0.207 0.207 0.205 0.205 177000 1.025 down down correct
8269.HK Wealth Glory Holdings Limited 20190716 0 0.051 0.071 0.049 0.049 310000 0.196 down down correct
8270.HK China CBM Group Company Limited 20190716 0 0.058 0.058 0.058 0.058 98000 0.058
8271.HK Global Digital Creations Holdings Limited 20190716 0 0.101 0.101 0.101 0.101 50000 0.101
8275.HK Beaver Group (Holding) Company Limited 20190716 0 0.066 0.066 0.066 0.066 50000 0.66
8277.HK Steed Oriental (Holdings) Company Limited 20190716 0 0.395 0.395 0.395 0.395 0 0.395
8279.HK AGTech Holdings Limited 20190716 0 0.465 0.48 0.46 0.475 296000 0.475 up up correct
8280.HK China Digital Video Holdings Limited 20190716 0 0.117 0.133 0.113 0.127 504000 0.127 up up correct
8281.HK China Golden Classic Group Limited 20190716 0 0.245 0.245 0.245 0.245 0 0.245
8282.HK Gameone Holdings Limited 20190716 0 0.32 0.32 0.32 0.32 40 0.32
8285.HK Sling Group Holdings Limited 20190716 0 0.097 0.102 0.097 0.1 1760000 0.1 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190716 0 0.043 0.045 0.041 0.045 450000 0.045 up down incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190716 0 0.115 0.115 0.115 0.115 0 0.4518
8292.HK Worldgate Global Logistics Ltd 20190716 0 0.11 0.12 0.11 0.12 7149 1.0071 up up correct
8293.HK SingAsia Holdings Limited 20190716 0 0.114 0.115 0.111 0.112 15450000 0.112 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190716 0 0.36 0.365 0.36 0.365 1400000 0.365 up down incorrect
8296.HK Sino 20190716 0 0.231 0.235 0.222 0.235 228000 0.235 up down incorrect
8297.HK My Heart Bodibra Group Limited 20190716 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190716 0 0.074 0.074 0.074 0.074 0 0.074
8300.HK Royal Catering Group Holdings Company Limited 20190716 0 0.079 0.079 0.079 0.079 40000 0.079
8305.HK Tong Kee (Holding) Limited 20190716 0 0.075 0.075 0.075 0.075 0 0.075
8307.HK Medicskin Holdings Limited 20190716 0 0.226 0.246 0.2 0.22 1112000 0.2031 down down correct
8308.HK Gudou Holdings Limited 20190716 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190716 0 0.075 0.075 0.075 0.075 10000 0.0668
8310.HK Dafeng Port Heshun Technology Company Limited 20190716 0 0.13 0.13 0.13 0.13 0 0.13
8313.HK ZACD Group Ltd 20190716 0 0.345 0.355 0.34 0.355 4210000 0.3521 up up correct
8315.HK Greatwalle Inc 20190716 0 0.104 0.104 0.104 0.104 0 0.506
8317.HK Finet Group Limited 20190716 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190716 0 0.128 0.129 0.127 0.127 230000 0.1101 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190716 0 3.82 3.84 3.8 3.81 249000 2.6393 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190716 0 0.123 0.123 0.123 0.123 0 0.246
8321.HK Tai Kam Holdings Limited 20190716 0 0.063 0.063 0.063 0.063 30000 0.315
8325.HK China Smartpay Group Holdings Limited 20190716 0 0.4 0.41 0.39 0.41 70000 0.41 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190716 0 0.215 0.215 0.215 0.215 36000 0.215
8328.HK Xinyi Electric Storage Holdings Limited 20190716 0 1.33 1.39 1.33 1.39 10119 1.3696 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190716 0 0.265 0.27 0.26 0.26 280000 0.26 down down correct
8331.HK P.B. Group Limited 20190716 0 0.146 0.146 0.146 0.146 30000 0.1095
8337.HK Directel Holdings Limited 20190716 0 0.05 0.05 0.05 0.05 0 1
8340.HK Vinco Financial Group Limited 20190716 0 0.053 0.053 0.053 0.053 600000 0.053
8343.HK HongGuang Lighting Holdings Company Limited 20190716 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190716 0 272 273 271 272 85300 272
8347.HK F8 Enterprises (Holdings) Group Limited 20190716 0 0.42 0.42 0.42 0.42 0 0.42
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190716 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190716 0 0.146 0.15 0.146 0.149 460000 0.149 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190716 0 0.223 0.223 0.223 0.223 0 0.223
8353.HK Anacle Systems Limited 20190716 0 0.49 0.49 0.49 0.49 0 0.49
8355.HK I 20190716 0 0.37 0.38 0.37 0.38 460000 0.354 up down incorrect
8356.HK CNC Holdings Limited 20190716 0 0.036 0.038 0.036 0.038 330000 0.038 up up correct
8357.HK Republic Healthcare Limited 20190716 0 0.71 0.76 0.71 0.74 305000 0.74 up up correct
8360.HK AL Group Limited 20190716 0 0.057 0.057 0.057 0.057 60000 0.57
8362.HK Winning Tower Group Holdings Limited 20190716 0 0.068 0.078 0.068 0.078 420000 0.0624 up up correct
8363.HK SDM Group Holdings Limited 20190716 0 0.7 0.72 0.7 0.72 28000 0.72 up up correct
8365.HK VBG International Holdings Limited 20190716 0 0.49 0.49 0.49 0.49 0 0.49
8366.HK Zhejiang United Investment Holdings Group Limited 20190716 0 0.42 0.42 0.395 0.395 110000 0.395 down down correct
8368.HK Creative China Holdings Limited 20190716 0 0.1 0.103 0.1 0.1 10000 0.5
8371.HK Taste Gourmet Group Limited 20190716 0 0.85 0.85 0.85 0.85 0 0.7617
8372.HK Grand Brilliance Group Holdings Limited 20190716 0 0.096 0.096 0.096 0.096 50000 0.0823
8373.HK Indigo Star Holdings Limited 20190716 0 0.285 0.285 0.285 0.285 0 0.285
8375.HK Vertical International Holdings Limited 20190716 0 0.195 0.195 0.195 0.195 120000 0.1843
8377.HK Shen You Holdings Limited 20190716 0 0.15 0.15 0.15 0.15 220000 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190716 0 0.073 0.079 0.073 0.078 230000 0.078 up up correct
8383.HK Linocraft Holdings Limited 20190716 0 0.23 0.23 0.224 0.23 472000 0.23
8385.HK Prosperous Printing Company Limited 20190716 0 0.159 0.166 0.159 0.164 260000 0.164 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190716 0 0.265 0.275 0.25 0.265 388001 0.265
8392.HK Satu Holdings Limited 20190716 0 0.145 0.145 0.132 0.144 60000 0.144 down down correct
8395.HK Tree Holdings Limited 20190716 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190716 0 0.103 0.103 0.101 0.101 70000 0.101 down down correct
8401.HK Stream Ideas Group Limited 20190716 0 0.75 0.75 0.415 0.425 37756000 0.425 down up incorrect
8402.HK GT Steel Construction Group Limited 20190716 0 0.435 0.44 0.41 0.43 850000 0.43 down down correct
8403.HK Dowway Holdings Limited 20190716 0 0.05 0.05 0.05 0.05 240000 1
8405.HK Hang Chi Holdings Limited 20190716 0 0.98 0.98 0.98 0.98 64000 0.7762
8406.HK Alpha Era International Holdings Limited 20190716 0 0.117 0.117 0.116 0.116 80000 0.1074 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190716 0 0.172 0.172 0.172 0.172 0 0.1664
8412.HK BCI Group Holdings Limited 20190716 0 0.163 0.163 0.163 0.163 10000 0.163
8413.HK Asia Grocery Distribution Limited 20190716 0 0.41 0.45 0.385 0.435 1240000 0.435 up down incorrect
8416.HK HM International Holdings Limited 20190716 0 0.185 0.198 0.185 0.198 20000 0.198 up up correct
8417.HK Dadi Education Holdings Limited 20190716 0 0.042 0.042 0.042 0.042 70000 0.042
8419.HK AV Promotions Holdings Limited 20190716 0 0.27 0.27 0.26 0.26 65000 0.26 down down correct
8420.HK Nexion Technologies Limited 20190716 0 0.107 0.107 0.102 0.102 45000 0.102 down down correct
8421.HK WINSON HLDGS HK 20190716 0 0.435 0.435 0.435 0.435 650000 0.3722
8422.HK WT Group Holdings Limited 20190716 0 0.24 0.275 0.225 0.243 250000 0.243 up down incorrect
8423.HK Chi Ho Development Holdings Limited 20190716 0 0.96 0.98 0.96 0.96 250000 0.9296
8425.HK Hing Ming Holdings Limited 20190716 0 1.56 1.7 1.56 1.6 736000 1.6 up up correct
8426.HK Modern Living Investments Holdings Limited 20190716 0 0.149 0.149 0.149 0.149 40000 0.1314
8427.HK SK Target Group Limited 20190716 0 0.117 0.118 0.1 0.118 10808000 0.944 up up correct
8428.HK CBK Holdings Limited 20190716 0 0.239 0.239 0.239 0.239 0 2.39
8429.HK Icicle Group Holdings Limited 20190716 0 0.72 0.73 0.7 0.71 645000 0.71 down down correct
8430.HK C&N Holdings Limited 20190716 0 0.07 0.07 0.07 0.07 85000 0.07
8431.HK Hao Bai International (Cayman) Limited 20190716 0 0.075 0.075 0.075 0.075 10000 0.075
8432.HK Bar Pacific Group Holdings Limited 20190716 0 0.105 0.105 0.105 0.105 0 0.0886
8436.HK Takbo Group Holdings Limited 20190716 0 0.57 0.78 0.56 0.73 35600000 0.73 up up correct
8437.HK RMH Holdings Limited 20190716 0 0.203 0.22 0.201 0.206 360000 0.206 up up correct
8439.HK Somerley Capital Holdings Limited 20190716 0 1.58 1.58 1.58 1.58 0 1.4746
8442.HK SG GROUP HLDGS 20190716 0 58.3 58.6 58.3 58.3 13436 58.3
8445.HK Noble Engineering Group Holdings Limited 20190716 0 0.215 0.23 0.215 0.215 180000 1.075
8446.HK In Technical Productions Holdings Limited 20190716 0 0.26 0.26 0.246 0.246 760000 0.246 down down correct
8447.HK MS Concept Limited 20190716 0 0.065 0.068 0.064 0.064 130000 0.064 down down correct
8448.HK Universe Printshop Holdings Limited 20190716 0 0.068 0.078 0.065 0.066 1020000 0.066 down up incorrect
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190716 0 0.365 0.385 0.36 0.38 1420000 0.38 up up correct
8450.HK EDICO Holdings Limited 20190716 0 0.061 0.061 0.061 0.061 20000 0.061
8451.HK Sunlight (1977) Holdings Limited 20190716 0 0.079 0.09 0.079 0.09 510000 0.09 up down incorrect
8452.HK FY Financial (Shenzhen) Co. Ltd 20190716 0 0.395 0.4 0.36 0.38 2250000 0.3295 down down correct
8455.HK Lai Group Holding Company Limited 20190716 0 0.23 0.23 0.23 0.23 0 0.23
8456.HK Mansion International Holdings Limited 20190716 0 0.14 0.14 0.14 0.14 5906 2.3705
8460.HK Basetrophy Group Holdings Limited 20190716 0 0.39 0.39 0.39 0.39 20000 0.39
8462.HK Omnibridge Holdings Limited 20190716 0 0.405 0.405 0.405 0.405 80000 0.405
8465.HK Transtech Optelecom Science Holdings Limited 20190716 0 6.07 6.07 6.07 6.07 1000 6.07
8470.HK LUMINA GROUP 20190716 0 0.34 0.355 0.335 0.355 304000 0.355 up down incorrect
8471.HK Reach New Holdings Limited 20190716 0 0.4 0.4 0.4 0.4 0 0.4
8472.HK Lapco Holdings Limited 20190716 0 0.53 0.53 0.53 0.53 0 0.53
8473.HK Mi Ming Mart Holdings Limited 20190716 0 0.27 0.275 0.27 0.275 400000 0.2434 up up correct
8475.HK K Group Holdings Limited 20190716 0 0.425 0.44 0.415 0.415 265000 0.415 down down correct
8476.HK Ocean One Holding Ltd 20190716 0 0.75 0.75 0.75 0.75 0 0.6793
8479.HK JTF International Holdings Limited 20190716 0 0.285 0.295 0.285 0.285 128000 0.285
8480.HK Furniweb Holdings Limited 20190716 0 2.7 2.73 2.63 2.68 472000 2.68 down down correct
8481.HK Shenglong Splendecor International Limited 20190716 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190716 0 0.133 0.136 0.132 0.132 100000 0.132 down down correct
8483.HK Max Sight Group Holdings Limited 20190716 0 0.107 0.107 0.107 0.107 0 0.0945
8485.HK Smart Globe Holdings Limited 20190716 0 0.083 0.094 0.083 0.088 850000 0.0844 up up correct
8487.HK ISP Global Limited 20190716 0 0.58 0.59 0.57 0.58 320000 0.58
8490.HK Niche 20190716 0 0.53 0.55 0.53 0.55 205000 0.5448 up up correct
8491.HK Cool Link (Holdings) Limited 20190716 0 2.13 2.15 2.07 2.15 1145000 43 up up correct
8493.HK Dragon King Group Holdings Limited 20190716 0 0.098 0.098 0.098 0.098 0 0.98
8495.HK 1957 & Co. (Hospitality) Limited 20190716 0 0.365 0.365 0.365 0.365 0 0.365
8501.HK Sanbase Corporation Limited 20190716 0 1.08 1.08 1.08 1.08 0 1.0498
8502.HK Ocean Line Port Development Limited 20190716 0 0.28 0.28 0.28 0.28 112000 0.28
8507.HK i.century Holding Limited 20190716 0 0.21 0.21 0.21 0.21 40000 0.21
8509.HK Wine's Link International Holdings Limited 20190716 0 0.6 0.6 0.6 0.6 4000 0.6
8510.HK Top Standard Corporation 20190716 0 0.144 0.144 0.138 0.138 1336000 0.138 down down correct
8511.HK Zhicheng Technology Group Ltd 20190716 0 0.199 0.199 0.199 0.199 0 0.199
8512.HK Hyfusin Group Holdings Limited 20190716 0 0.066 0.066 0.066 0.066 0 0.066
8513.HK IAG Holdings Limited 20190716 0 0.149 0.149 0.149 0.149 0 0.149
8516.HK Grand Talents Group Holdings Limited 20190716 0 3.05 3.05 2.73 2.87 65000 2.87 down up incorrect
8519.HK Jia Group Holdings Limited 20190716 0 0.079 0.08 0.079 0.08 70000 0.08 up up correct
8521.HK ST International Holdings Company Limited 20190716 0 0.216 0.216 0.216 0.216 60000 0.2065
8523.HK Sheung Moon Holdings Limited 20190716 0 0.53 0.53 0.52 0.52 420000 0.52 down down correct
8525.HK Baiying Holdings Group Limited 20190716 0 0.4 0.43 0.4 0.43 118000 0.4102 up up correct
8526.HK Wing Fung Group Asia Limited 20190716 0 0.34 0.34 0.34 0.34 0 0.34
8527.HK JLogo Holdings Limited 20190716 0 1.3 1.3 1.14 1.17 210000 1.17 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190716 0 6.4 6.59 6.4 6.47 4067000 6.4525 up up correct
8532.HK Polyfair Holdings Limited 20190716 0 0.076 0.079 0.075 0.077 400000 0.077 up down incorrect
8535.HK Vistar Holdings Limited 20190716 0 0.13 0.13 0.13 0.13 0 0.1257
8536.HK TL Natural Gas Holdings Limited 20190716 0 0.25 0.265 0.248 0.255 1490000 1.02 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190716 0 0.23 0.248 0.23 0.237 1050000 0.237 up down incorrect
8540.HK Victory Securities (Holdings) Company Limited 20190716 0 1.25 1.25 1.25 1.25 0 1.1921
8545.HK Amuse Group Holding Limited 20190716 0 0.112 0.116 0.111 0.116 1744000 0.116 up up correct
8547.HK Pacific Legend Group Limited 20190716 0 0.108 0.124 0.078 0.124 610000 0.124 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190716 0 7.28 7.3 7.12 7.25 3347315 6.3202 down down correct
8559.HK Mansion International Holdings Limited 20190716 0 0.14 0.14 0.14 0.14 5906 2.3705
856.HK VSTECS HOLDINGS LTD 20190716 0 4.16 4.17 3.96 4.03 1236000 3.7242 down down correct
8596.HK ACR HOLDING 20190716 0 628 629 620 624 4700 624 down down correct
8599.HK Global Mastermind Holdings Limited 20190716 0 0.058 0.058 0.057 0.057 163304 0.057 down down correct
86.HK SUN HUNG KAI LTD 20190716 0 3.76 3.76 3.71 3.73 348000 3.1137 down down correct
860.HK WE SOLUTIONS LTD 20190716 0 0.39 0.395 0.385 0.395 2172000 0.395 up down incorrect
8601.HK Boltek Holdings Limited 20190716 0 0.51 0.51 0.51 0.51 10000 0.51
8603.HK Fameglow Holdings Limited 20190716 0 0.47 0.47 0.47 0.47 100000 0.47
8606.HK Kinetix Systems Holdings Limited 20190716 0 0.24 0.255 0.235 0.245 1170000 0.245 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190716 0 0.485 0.51 0.48 0.5 3710000 0.4714 up up correct
8609.HK Eggriculture Foods Ltd 20190716 0 0.139 0.139 0.139 0.139 130000 0.139
861.HK DIGITAL CHINA HOLDINGS LTD 20190716 0 4.47 4.48 4.29 4.35 2099000 4.1368 down down correct
8611.HK Mindtell Technology Limited 20190716 0 0.18 0.18 0.18 0.18 10000 0.18
8612.HK World Super Holdings Limited 20190716 0 0.95 1.03 0.74 0.77 29770000 0.77 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190716 0 0.155 0.16 0.147 0.154 300000 0.154 down down correct
8619.HK WAC Holdings Limited 20190716 0 2.44 2.47 2.43 2.43 160000 2.43 down down correct
8621.HK Metropolis Capital Holdings Limited 20190716 0 0.295 0.34 0.295 0.335 8246000 0.335 up down incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190716 0 0.188 0.188 0.182 0.183 448000 0.183 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190716 0 5.29 5.29 5.15 5.26 50500 5.26 down down correct
8631.HK Sun Kong Holdings Limited 20190716 0 0.195 0.195 0.195 0.195 290000 0.195
8635.HK Novacon Technology Group Limited 20190716 0 0.215 0.315 0.206 0.31 19656000 0.2994 up up correct
868.HK XINYI GLASS HLDS LTD 20190716 0 7.93 7.93 7.88 7.88 5791654 6.9912 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190716 0 3.42 3.44 3.41 3.42 2020644 2.8888
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190716 0 2.47 2.49 2.46 2.48 336000 2.2251 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190716 0 7.44 7.48 7.38 7.44 307500 7.0447
906.HK CPMC HOLDINGS LTD 20190716 0 3.02 3.06 3.01 3.02 685000 2.6628
931.HK CHINA LNG GROUP LTD 20190716 0 0.61 0.62 0.6 0.62 729000 0.62 up down incorrect
934.HK SINOPEC KANTONS HOLDINGS LTD 20190716 0 3.25 3.32 3.21 3.26 1242000 2.7782 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190716 0 2.8 2.81 2.75 2.79 6908000 2.7176 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190716 0 5.27 5.32 5.2 5.2 677500 5.0322 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190716 0 3.16 3.22 3.09 3.22 11161000 2.9906 up down incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190716 0 2.21 2.24 2.12 2.16 6462110 1.9574 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190716 0 1.2 1.2 1.17 1.17 1276000 0.9787 down down correct
9900.HK Gain Plus Holdings Limited 20190716 0 1.37 1.37 1.33 1.36 780000 1.36 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190716 0 1.9 1.93 1.89 1.91 1904000 1.648 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190716 0 4.94 4.94 4.85 4.91 224000 4.413 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190716 0 1.16 1.16 1.16 1.16 0 1.16
9978.HK Fineland Living Services Group Limited 20190716 0 0.39 0.39 0.39 0.39 8000 0.3842

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