CollectAI

close-hke_stocks

2019/07/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190724 0 76 76.9 75.95 76.1 4130967 66.4024 up down incorrect
0002.HK CLP Holdings Limited 20190724 0 87.55 87.7 86.85 86.85 1939655 78.9237 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190724 0 17.68 17.7 17.52 17.54 10820479 14.9206 down up incorrect
0004.HK Wharf (Holdings) Limited 20190724 0 20.35 20.45 20.3 20.35 2668125 19.3434
0005.HK HSBC Holdings plc 20190724 0 65.1 65.4 64.45 64.7 11167792 58.8712 down down correct
0006.HK Power Assets Holdings Limited 20190724 0 58 58.2 57.8 57.95 1650747 50.8354 down down correct
0008.HK PCCW Limited 20190724 0 4.6 4.6 4.54 4.56 8230203 3.8843 down down correct
0009.HK Keyne Ltd 20190724 0 0.202 0.202 0.202 0.202 0 0.202
0010.HK Hang Lung Group Limited 20190724 0 21.65 21.65 21.15 21.25 520666 19.2414 down down correct
0011.HK Hang Seng Bank Limited 20190724 0 195.5 196.4 194.5 195 805871 175.8033 down down correct
0012.HK Henderson Land Development Company Limited 20190724 0 43.4 43.45 42.65 42.7 3610926 37.824 down down correct
0014.HK Hysan Development Company Limited 20190724 0 40 40.3 39.5 39.6 966933 35.6179 down down correct
0016.HK Sun Hung Kai Properties Limited 20190724 0 132.4 133.2 130.1 130.6 3213321 115.1464 down down correct
0017.HK New World Development Company Limited 20190724 0 12.24 12.34 12.02 12.06 14688332 41.6975 down down correct
0018.HK Oriental Press Group Limited 20190724 0 0.74 0.75 0.74 0.75 1226000 0.6477 up up correct
0019.HK Swire Pacific Limited 20190724 0 96 98.45 95.85 96.4 1540347 86.8687 up down incorrect
0020.HK Wheelock and Company Limited 20190724 0 4.71 4.78 4.69 4.7 19033771 2.1203 down down correct
0021.HK Great China Properties Holdings Limited 20190724 0 0.16 0.16 0.15 0.154 455000 0.154 down down correct
0022.HK Mexan Limited 20190724 0 0.205 0.205 0.205 0.205 70000 0.205
0023.HK The Bank of East Asia Limited 20190724 0 22.3 22.3 22 22 795496 20.4302 down up incorrect
0025.HK Chevalier International Holdings Limited 20190724 0 11.24 11.6 11.24 11.32 30000 9.6762 up down incorrect
0026.HK China Motor Bus Company Limited 20190724 0 126.1 128 126.1 127.9 3000 126.3699 up up correct
0027.HK Galaxy Entertainment Group Limited 20190724 0 56.5 57.1 56.1 56.2 3893672 55.1127 down down correct
0028.HK Tian An China Investments Company Limited 20190724 0 3.83 3.88 3.66 3.83 39000 3.4273
0029.HK Dynamic Holdings Limited 20190724 0 8.19 8.2 8.15 8.19 50000 8.1306
0030.HK Ban Loong Holdings Limited 20190724 0 0.255 0.255 0.25 0.25 542000 0.25 down down correct
0031.HK China Aerospace International Holdings Limited 20190724 0 0.485 0.49 0.475 0.485 2470112 0.4537
0032.HK The Cross 20190724 0 11.24 11.3 11.2 11.22 101440 10.3599 down up incorrect
0033.HK Amber Hill Financial Holdings Limited 20190724 0 0.215 0.235 0.215 0.229 377000 0.2097 up up correct
0034.HK Kowloon Development Company Limited 20190724 0 8.5885 8.6212 8.5558 8.5558 152000 7.018 down down correct
0035.HK Far East Consortium International Limited 20190724 0 3.83 3.84 3.78 3.84 5493001 3.126 up up correct
0036.HK Far East Holdings International Limited 20190724 0 0.335 0.35 0.325 0.34 289840 0.34 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190724 0 0.232 0.232 0.232 0.232 10000 0.232
0038.HK First Tractor Company Limited 20190724 0 1.87 1.88 1.85 1.86 306000 1.825 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190724 0 0.209 0.209 0.203 0.207 2056000 0.207 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190724 0 0.82 0.82 0.82 0.82 0 0.7763
0041.HK Great Eagle Holdings Limited 20190724 0 33.55 33.65 33.4 33.4 83690 30.7414 down down correct
0042.HK Northeast Electric Development Company Limited 20190724 0 0.78 0.78 0.78 0.78 2000 0.78
0043.HK C.P. Pokphand Co. Ltd 20190724 0 0.66 0.66 0.66 0.66 2346000 0.5468
0045.HK The Hongkong and Shanghai Hotels Limited 20190724 0 10.56 10.66 10.52 10.62 744005 10.4325 up up correct
0046.HK Computer And Technologies Holdings Limited 20190724 0 3.8 3.8 3.77 3.77 34000 3.2357 down up incorrect
0047.HK Hop Hing Group Holdings Limited 20190724 0 0.13 0.13 0.13 0.13 256000 0.1256
0048.HK China Automotive Interior Decoration Holdings Limited 20190724 0 0.052 0.052 0.052 0.052 0 1.3
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190724 0 8.41 8.41 8.39 8.39 14000 7.4446 down down correct
0051.HK Harbour Centre Development Limited 20190724 0 14.02 14.04 13.78 14 8000 13.4285 down down correct
0052.HK Fairwood Holdings Limited 20190724 0 25.9 26.05 25.85 26 135400 22.6904 up up correct
0053.HK Guoco Group Limited 20190724 0 122.5 123.5 122.5 123.5 6000 115.3022 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190724 0 0.96 0.96 0.93 0.94 41304080 0.8262 down down correct
0055.HK Neway Group Holdings Limited 20190724 0 0.3 0.3 0.295 0.295 90000 0.295 down up incorrect
0057.HK Chen Hsong Holdings Limited 20190724 0 2.65 2.65 2.59 2.65 66000 2.3101
0058.HK Sunway International Holdings Limited 20190724 0 0.139 0.139 0.139 0.139 4000 0.695
0059.HK Skyfame Realty (Holdings) Limited 20190724 0 1.19 1.21 1.19 1.21 4244000 1.1449 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190724 0 0.78 0.78 0.78 0.78 52000 0.78
0061.HK Green Leader Holdings Group Limited 20190724 0 0.035 0.035 0.033 0.035 123000 0.7
0062.HK Transport International Holdings Limited 20190724 0 23.1 23.1 22.85 22.9 97884 20.9256 down down correct
0063.HK China Asia Valley Group Limited 20190724 0 0.23 0.245 0.21 0.22 10520000 0.22 down down correct
0064.HK Get Nice Holdings Limited 20190724 0 0.26 0.265 0.26 0.26 4124000 0.2168
0065.HK Grand Ocean Advanced Resources Company Limited 20190724 0 0.34 0.34 0.33 0.335 160000 0.335 down down correct
0066.HK MTR Corporation Limited 20190724 0 54.1 54.3 53.55 53.6 3825153 50.3352 down up incorrect
00665.HK Haitong International Securities Group Ltd 20190724 0 2.41 2.45 2.39 2.4 6403830 2.1103 down down correct
0069.HK Shangri 20190724 0 9.9 10.06 9.74 9.86 1388110 9.7639 down down correct
0070.HK Rich Goldman Holdings Limited 20190724 0 0.18 0.18 0.18 0.18 17500 0.18
0071.HK Miramar Hotel and Investment Company Limited 20190724 0 17.04 17.1 17.02 17.02 46000 15.5259 down up incorrect
0072.HK Modern Media Holdings Limited 20190724 0 0.32 0.32 0.32 0.32 2000 0.32
0075.HK Y. T. Realty Group Limited 20190724 0 2.3 2.3 2.3 2.3 4575 2.289
0077.HK AMS Public Transport Holdings Limited 20190724 0 1.02 1.02 1.02 1.02 0 0.8148
00775.HK CK Life Sciences International Holdings Inc 20190724 0 0.43 0.44 0.43 0.43 264000 0.4202
0078.HK Regal Hotels International Holdings Limited 20190724 0 4.93 4.94 4.8 4.81 590000 4.666 down down correct
0079.HK Century Legend (Holdings) Limited 20190724 0 0.3 0.3 0.3 0.3 0 0.3
0080.HK China New Economy Fund Limited 20190724 0 0.078 0.078 0.078 0.078 0 0.0702
0081.HK China Overseas Grand Oceans Group Limited 20190724 0 4.15 4.23 4.11 4.12 6564310 3.5438 down up incorrect
0082.HK Crazy Sports Group Limited 20190724 0 0.198 0.205 0.196 0.205 3153000 0.205 up down incorrect
0083.HK Sino Land Company Limited 20190724 0 13.42 13.46 13.26 13.3 5119384 11.5426 down down correct
0084.HK Stelux Holdings International Limited 20190724 0 0.179 0.192 0.172 0.179 7410000 0.179
0085.HK China Electronics Huada Technology Company Limited 20190724 0 0.69 0.71 0.68 0.7 770000 0.6847 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190724 0 3.67 3.72 3.67 3.67 222000 3.0636
0087.HK Swire Pacific Limited 20190724 0 14.76 14.88 14.62 14.68 717500 12.9079 down down correct
0088.HK Tai Cheung Holdings Limited 20190724 0 7.9 7.94 7.81 7.88 59000 6.6349 down up incorrect
0089.HK Tai Sang Land Development Limited 20190724 0 5.46 5.46 5.35 5.39 13000 4.754 down up incorrect
0090.HK Puxing Energy Limited 20190724 0 0.79 0.86 0.79 0.85 182000 0.7222 up down incorrect
0091.HK Golden Century International Holdings Group Limited 20190724 0 0.248 0.248 0.24 0.245 117500 0.2025 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190724 0 0.32 0.32 0.315 0.32 114000 0.32
0094.HK Greenheart Group Limited 20190724 0 0.315 0.315 0.315 0.315 0 0.315
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190724 0 2.75 2.75 2.66 2.7 4722000 2.6299 down down correct
0096.HK Yusei Holdings Limited 20190724 0 1.45 1.45 1.45 1.45 0 1.3886
0097.HK Henderson Investment Limited 20190724 0 0.67 0.68 0.67 0.68 1155000 0.5977 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190724 0 7.73 7.75 7.54 7.75 31000 7.2424 up down incorrect
0099.HK Wong's International Holdings Limited 20190724 0 3.2 3.2 3.2 3.2 39000 3.048
0101.HK Hang Lung Properties Limited 20190724 0 19.28 19.28 19.1 19.14 5558600 17.4352 down down correct
0102.HK Summit Ascent Holdings Limited 20190724 0 1.19 1.21 1.15 1.2 5188000 1.2 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190724 0 0.146 0.147 0.146 0.147 174000 0.1325 up up correct
0104.HK Asia Commercial Holdings Limited 20190724 0 0.6 0.6 0.6 0.6 100700 0.4504
0105.HK Associated International Hotels Limited 20190724 0 22.75 22.75 22.75 22.75 1200 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190724 0 0.92 0.93 0.92 0.92 58100 0.787
0107.HK Sichuan Expressway Company Limited 20190724 0 2.39 2.39 2.38 2.39 582000 2.1299
0108.HK GR Properties Limited 20190724 0 1.11 1.12 1.06 1.09 1718000 1.09 down down correct
0110.HK China Fortune Holdings Limited 20190724 0 0.119 0.119 0.119 0.119 0 1.19
0111.HK Cinda International Holdings Limited 20190724 0 0.52 0.56 0.51 0.55 142000 0.4872 up up correct
0113.HK Dickson Concepts (International) Limited 20190724 0 4.97 4.97 4.91 4.95 204500 3.8823 down down correct
0114.HK Herald Holdings Limited 20190724 0 0.58 0.59 0.58 0.59 260000 0.4567 up up correct
0115.HK Grand Field Group Holdings Limited 20190724 0 0.111 0.111 0.111 0.111 50000 1.11
0116.HK Chow Sang Sang Holdings International Limited 20190724 0 11.86 11.86 11.56 11.6 415000 10.6876 down down correct
0117.HK Tianli Holdings Group Limited 20190724 0 0.64 0.64 0.64 0.64 0 0.64
0118.HK Cosmos Machinery Enterprises Limited 20190724 0 0.43 0.43 0.43 0.43 24550 0.43
0119.HK Poly Property Group Co. Limited 20190724 0 2.91 2.93 2.89 2.89 1634000 2.5067 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190724 0 1.6 1.6 1.53 1.54 600000 1.54 down down correct
0122.HK Crocodile Garments Limited 20190724 0 0.7 0.7 0.7 0.7 350000 0.7
0123.HK Yuexiu Property Company Limited 20190724 0 1.82 1.84 1.81 1.81 12800407 7.5702 down down correct
0124.HK Guangdong Land Holdings Limited 20190724 0 1.4 1.41 1.4 1.4 6000 1.3794
0125.HK Sun Hing Vision Group Holdings Limited 20190724 0 2.89 2.89 2.89 2.89 0 2.698
0126.HK Carrianna Group Holdings Company Limited 20190724 0 0.85 0.85 0.84 0.84 150002 0.7393 down down correct
0127.HK Chinese Estates Holdings Limited 20190724 0 7.22 7.25 7.15 7.2 115500 7.1334 down down correct
0128.HK ENM Holdings Limited 20190724 0 0.77 0.78 0.77 0.78 540000 0.78 up up correct
0129.HK Asia Standard International Group Limited 20190724 0 1.53 1.55 1.53 1.54 238000 1.4641 up up correct
01299.HK AIA Group Limited 20190724 0 87 87.5 86.6 86.8 13562096 84.0336 down down correct
0130.HK Moiselle International Holdings Limited 20190724 0 0.56 0.56 0.56 0.56 0 0.56
0131.HK Cheuk Nang (Holdings) Limited 20190724 0 4.16 4.16 4.06 4.14 26000 3.73 down down correct
0132.HK China Investments Holdings Limited 20190724 0 0.34 0.34 0.335 0.335 93000 0.335 down down correct
0133.HK China Merchants China Direct Investments Limited 20190724 0 9.99 9.99 9.92 9.92 104000 8.8594 down down correct
0135.HK Kunlun Energy Company Limited 20190724 0 7.21 7.34 7.15 7.21 24128691 6.5996
0136.HK HengTen Networks Group Limited 20190724 0 0.168 0.169 0.164 0.166 27962000 1.66 down down correct
0137.HK Jinhui Holdings Company Limited 20190724 0 0.92 0.92 0.92 0.92 0 0.92
0138.HK CCT Fortis Holdings Limited 20190724 0 0.66 0.66 0.66 0.66 25000 0.66
0139.HK Central Wealth Group Holdings Limited 20190724 0 0.083 0.085 0.081 0.085 27097095 0.085 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190724 0 0.69 0.69 0.69 0.69 28000 0.69
0142.HK First Pacific Company Limited 20190724 0 3.25 3.34 3.23 3.26 1497600 2.7917 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190724 0 13.38 13.52 13.32 13.38 4531602 11.4349
0145.HK CCIAM Future Energy Limited 20190724 0 0.078 0.086 0.078 0.083 544000 0.8244 up up correct
0146.HK Tai Ping Carpets International Limited 20190724 0 1.38 1.38 1.38 1.38 0 1.3424
0147.HK International Business Settlement Holdings Limited 20190724 0 0.17 0.184 0.165 0.184 1020000 0.184 up up correct
0148.HK Kingboard Holdings Limited 20190724 0 20 20.5 20 20.25 973000 18.4801 up up correct
0149.HK China Agri 20190724 0 0.044 0.045 0.044 0.045 1120750 0.045 up up correct
0150.HK Hypebeast Limited 20190724 0 1.2 1.2 1.16 1.17 1720000 1.1671 down up incorrect
0151.HK Want Want China Holdings Limited 20190724 0 6.35 6.36 6.24 6.25 4810312 5.7265 down up incorrect
0152.HK Shenzhen International Holdings Limited 20190724 0 15.06 15.16 14.96 15.02 1692195 13.4635 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190724 0 0.74 0.75 0.74 0.75 103000 0.75 up up correct
0156.HK Lippo China Resources Limited 20190724 0 0.182 0.182 0.178 0.181 1290000 0.16 down down correct
0158.HK Melbourne Enterprises Limited 20190724 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190724 0 0.16 0.16 0.16 0.16 0 0.16
0160.HK Hon Kwok Land Investment Company Limited 20190724 0 3.95 3.95 3.95 3.95 0 3.5053
0161.HK AVIC IHL 20190724 0 25.72 25.88 25.18 25.53 8255282 25.53 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190724 0 0.255 0.26 0.255 0.26 4006000 0.26 up up correct
0163.HK Emperor International Holdings Limited 20190724 0 2.02 2.04 2.02 2.03 650000 1.7837 up up correct
0165.HK China Everbright Limited 20190724 0 10.76 10.96 10.74 10.86 3516000 9.5922 up up correct
0166.HK New Times Energy Corporation Limited 20190724 0 0.079 0.079 0.076 0.079 605000 0.079
0167.HK IDT International Limited 20190724 0 0.058 0.064 0.053 0.053 1560000 0.053 down down correct
0168.HK Tsingtao Brewery Company Limited 20190724 0 49.9 49.9 48.3 48.3 1634531 47.2519 down down correct
0169.HK Wanda Hotel Development Company Limited 20190724 0 0.58 0.59 0.57 0.58 949000 0.58
0171.HK Silver Grant International Holdings Group Limited 20190724 0 1.5 1.53 1.49 1.51 852000 1.51 up up correct
0173.HK K. Wah International Holdings Limited 20190724 0 4.37 4.37 4.32 4.33 698117 3.7983 down up incorrect
0174.HK Gemini Investments (Holdings) Limited 20190724 0 0.89 0.89 0.75 0.81 102000 0.81 down down correct
0175.HK Geely Automobile Holdings Limited 20190724 0 12.06 12.7 12.06 12.48 56677698 12.0982 up down incorrect
0176.HK Superactive Group Company Limited 20190724 0 0.275 0.29 0.26 0.29 1664373 0.29 up up correct
0177.HK OL 20190724 0 10.8 10.82 10.5 10.52 3196000 10.52 down down correct
0178.HK Sa Sa International Holdings Limited 20190724 0 2.25 2.27 2.23 2.24 3681831 2.1221 down down correct
0179.HK Johnson Electric Holdings Limited 20190724 0 14.14 14.52 14.08 14.38 1369797 13.7531 up down incorrect
0180.HK Kader Holdings Company Limited 20190724 0 0.85 0.88 0.85 0.86 158000 0.86 up down incorrect
0181.HK Fujian Holdings Limited 20190724 0 0.155 0.155 0.155 0.155 0 0.155
0182.HK OL 20190724 0 0.39 0.395 0.385 0.39 8780000 0.39
0183.HK Winfull Group Holdings Limited 20190724 0 1 1 0.99 0.99 62400 0.99 down down correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190724 0 4.6 4.64 4.59 4.59 685000 4.4943 down down correct
0185.HK Zensun Enterprises Limited 20190724 0 0.335 0.335 0.33 0.33 950000 3.0796 down down correct
0186.HK Nimble Holdings Company Limited 20190724 0 0.85 0.85 0.85 0.85 30000 0.85
0187.HK OL 20190724 0 1.55 1.58 1.54 1.57 350000 1.57 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190724 0 0.058 0.065 0.057 0.058 3920000 0.4776
0189.HK Dongyue Group Limited 20190724 0 4.51 4.58 4.49 4.5 1233000 4.103 down down correct
0190.HK HKC (Holdings) Limited 20190724 0 3.28 3.3 3.26 3.3 2444178 2.646 up down incorrect
0191.HK Lai Sun Garment (International) Limited 20190724 0 9.76 9.76 9.76 9.76 0 7.5965
0193.HK Capital Estate Limited 20190724 0 1.06 1.06 1.06 1.06 3600 1.06
0194.HK Liu Chong Hing Investment Limited 20190724 0 12.3 12.4 12.22 12.38 42000 10.7103 up up correct
0195.HK Greentech Technology International Limited 20190724 0 0.057 0.064 0.057 0.063 280000 0.063 up down incorrect
0196.HK Honghua Group Limited 20190724 0 0.62 0.63 0.62 0.62 1313000 0.62
0197.HK Heng Tai Consumables Group Limited 20190724 0 0.227 0.23 0.227 0.227 49260 0.227
0199.HK ITC Properties Group Limited 20190724 0 1.66 1.67 1.61 1.63 361959 1.3869 down down correct
0200.HK Melco International Development Limited 20190724 0 20.8 21.1 20.45 20.6 3427235 20.5005 down down correct
0201.HK Magnificent Hotel Investments Limited 20190724 0 0.18 0.188 0.179 0.185 442000 0.1836 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190724 0 0.225 0.23 0.21 0.22 2290000 0.22 down down correct
0204.HK China Investment Development Limited 20190724 0 0.12 0.12 0.12 0.12 10000 0.12
0205.HK SEEC Media Group Limited 20190724 0 0.019 0.019 0.019 0.019 1280000 0.38
0206.HK CMIC Ocean En 20190724 0 0.3 0.305 0.3 0.305 1117000 0.305 up up correct
0207.HK Joy City Property Limited 20190724 0 0.95 0.96 0.94 0.95 2746000 0.8287
0208.HK Polytec Asset Holdings Limited 20190724 0 3.01 3.04 3 3.01 24136500 2.9276
0210.HK Daphne International Holdings Limited 20190724 0 0.163 0.17 0.163 0.163 454000 0.163
0211.HK Styland Holdings Limited 20190724 0 0.055 0.057 0.054 0.057 1051417 0.5456 up up correct
0212.HK Nanyang Holdings Limited 20190724 0 57.5 57.5 57.5 57.5 0 55.6183
0213.HK National Electronics Holdings Limited 20190724 0 1.25 1.25 1.23 1.24 1468855 1.1274 down up incorrect
0214.HK Asia Orient Holdings Limited 20190724 0 1.48 1.48 1.48 1.48 24046 1.4126
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190724 0 1.85 1.85 1.83 1.84 1895000 1.636 down down correct
0216.HK Chinney Investments Limited 20190724 0 2.63 2.63 2.63 2.63 0 2.4296
0217.HK China Chengtong Development Group Limited 20190724 0 0.228 0.234 0.225 0.225 44000 0.2141 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190724 0 1.41 1.41 1.37 1.37 150000 1.2693 down up incorrect
0219.HK Shun Ho Property Investments Limited 20190724 0 2.8 2.8 2.8 2.8 0 2.77
0220.HK Uni 20190724 0 9.97 9.97 9.54 9.63 9233163 8.7438 down up incorrect
0222.HK Min Xin Holdings Limited 20190724 0 3.92 4.03 3.92 4.03 36000 3.7803 up up correct
0223.HK Elife Holdings Limited 20190724 0 0.145 0.146 0.126 0.145 4740000 0.145
0224.HK Pioneer Global Group Limited 20190724 0 1.64 1.64 1.64 1.64 172000 1.5931
0225.HK Pokfulam Development Company Limited 20190724 0 16.7 16.7 16.7 16.7 0 15.362
0226.HK Lippo Limited 20190724 0 2.8 2.8 2.8 2.8 3300 2.5722
0227.HK First Shanghai Investments Limited 20190724 0 0.45 0.455 0.445 0.45 352000 0.4444
0228.HK China Energy Development Holdings Limited 20190724 0 0.215 0.23 0.208 0.211 41094000 0.211 down down correct
0229.HK Raymond Industrial Limited 20190724 0 1.06 1.06 1.06 1.06 43000 0.9184
0230.HK Minmetals Land Limited 20190724 0 1.27 1.3 1.25 1.26 334000 1.1506 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190724 0 0.185 0.19 0.184 0.185 12466545 0.185
0234.HK New Century Group Hong Kong Limited 20190724 0 0.121 0.121 0.121 0.121 264000 0.1181
0235.HK China Strategic Holdings Limited 20190724 0 0.059 0.061 0.059 0.059 2115000 0.059
0236.HK San Miguel Brewery Hong Kong Limited 20190724 0 1.16 1.16 1.16 1.16 0 1.16
0237.HK Safety Godown Company Limited 20190724 0 15.66 15.66 15.42 15.42 11400 4.7648 down down correct
0239.HK Pak Fah Yeow International Limited 20190724 0 3.01 3.01 3.01 3.01 0 2.739
0240.HK OL 20190724 0 1.18 1.19 1.17 1.18 360000 1.18
0241.HK Alibaba Health Information Technology Limited 20190724 0 7.12 7.25 7.1 7.11 4402500 7.11 down down correct
0242.HK Shun Tak Holdings Limited 20190724 0 3.05 3.08 3.05 3.05 1772000 2.87
0243.HK QPL International Holdings Limited 20190724 0 0.053 0.053 0.051 0.051 4851000 0.612 down up incorrect
0244.HK The Sincere Company Limited 20190724 0 0.26 0.26 0.25 0.26 366000 0.26
0245.HK China Vered Financial Holding Corporation Limited 20190724 0 0.135 0.145 0.127 0.139 19720000 0.139 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190724 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190724 0 0.095 0.095 0.095 0.095 0 0.0931
0250.HK Sino 20190724 0 0.07 0.07 0.068 0.068 2350000 0.0621 down up incorrect
0251.HK S E A Holdings Limited 20190724 0 9.11 9.3 9.02 9.3 68000 9.1424 up down incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190724 0 3.44 3.44 3.44 3.44 0 3.3499
0253.HK Shun Ho Holdings Limited 20190724 0 2.1 2.1 2.1 2.1 0 2.1
0255.HK Lung Kee (Bermuda) Holdings Limited 20190724 0 2.81 2.82 2.7 2.7 256000 2.1479 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190724 0 1.69 1.72 1.69 1.69 1948000 1.69
0257.HK China Everbright Environment Group Limited 20190724 0 7.12 7.17 7.12 7.17 4883709 6.1528 up up correct
0258.HK Tomson Group Limited 20190724 0 2.33 2.33 2.3 2.3 108000 2.1027 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190724 0 0.034 0.034 0.034 0.034 20000 0.034
0261.HK GBA Holdings Limited 20190724 0 0.01 0.01 0.01 0.01 21200000 0.01
0262.HK Deson Development International Holdings Limited 20190724 0 0.195 0.203 0.195 0.202 25000 0.1894 up up correct
0264.HK China International Development Corporation Limited 20190724 0 1.5 1.65 1.5 1.64 626000 1.64 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190724 0 0.149 0.149 0.149 0.149 0 0.149
0266.HK Tian Teck Land Limited 20190724 0 8.55 8.55 8.55 8.55 3152 7.5149
0267.HK CITIC Limited 20190724 0 10.54 10.6 10.5 10.56 7731549 9.279 up up correct
0268.HK Kingdee International Software Group Company Limited 20190724 0 7.51 7.93 7.51 7.78 21741978 7.7723 up up correct
0269.HK China Resources and Transportation Group Limited 20190724 0 0.036 0.039 0.036 0.037 710000 0.037 up up correct
0270.HK Guangdong Investment Limited 20190724 0 17.1 17.1 16.78 16.88 6573001 14.9303 down down correct
0271.HK Asiasec Properties Limited 20190724 0 1.66 1.73 1.66 1.73 3000 0.8097 up up correct
0272.HK Shui On Land Limited 20190724 0 1.76 1.78 1.75 1.75 3478332 1.5611 down down correct
0273.HK Mason Group Holdings Limited 20190724 0 0.127 0.132 0.127 0.132 10940198 0.132 up up correct
0274.HK China Billion Resources Limited 20190724 0 0.03 0.031 0.03 0.031 12350000 0.62 up up correct
0276.HK Mongolia Energy Corporation Limited 20190724 0 0.128 0.13 0.125 0.125 238000 1.25 down up incorrect
0277.HK Tern Properties Company Limited 20190724 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190724 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190724 0 0.34 0.355 0.34 0.35 140002 0.3367 up down incorrect
0285.HK BYD Electronic (International) Company Limited 20190724 0 11.2 11.6 11.16 11.46 9914500 11.3008 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190724 0 0.58 0.58 0.54 0.56 9140000 0.5594 down down correct
0287.HK Winfair Investment Company Limited 20190724 0 12.08 12.08 12.08 12.08 2000 11.5573
0288.HK WH Group Limited 20190724 0 8.18 8.19 7.98 8.02 25991625 7.4022 down down correct
0289.HK Wing On Company International Limited 20190724 0 24.65 24.65 24.55 24.65 19000 21.9381
0290.HK China Fortune Financial Group Limited 20190724 0 0.066 0.066 0.063 0.064 3088000 0.64 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190724 0 38.45 39 38.3 38.6 3188989 38.0302 up up correct
0292.HK Asia Standard Hotel Group Limited 20190724 0 0.365 0.365 0.365 0.365 0 0.346
0293.HK Cathay Pacific Airways Limited 20190724 0 11.8 11.9 11.5 11.5 6185060 9.8403 down down correct
0294.HK Yangtzekiang Garment Limited 20190724 0 3.7 3.7 3.7 3.7 0 3.5515
0295.HK Kong Sun Holdings Limited 20190724 0 0.11 0.11 0.109 0.109 2275000 0.109 down up incorrect
0296.HK Emperor Entertainment Hotel Limited 20190724 0 1.59 1.6 1.59 1.59 65000 1.3418
0297.HK Sinofert Holdings Limited 20190724 0 0.89 0.9 0.89 0.89 832000 0.8284
0298.HK Chuang's China Investments Limited 20190724 0 0.5 0.5 0.49 0.495 650000 0.4203 down down correct
0299.HK Glory Sun Land Group Limited 20190724 0 0.75 0.78 0.72 0.78 2420000 0.78 up up correct
0303.HK Vtech Holdings Limited 20190724 0 69.55 70.75 69.55 69.75 123300 57.5281 up up correct
0305.HK Wuling Motors Holdings Limited 20190724 0 0.34 0.345 0.335 0.34 960000 0.3374
0306.HK Kwoon Chung Bus Holdings Limited 20190724 0 4.41 4.45 4.35 4.45 76002 4.2697 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190724 0 1.57 1.58 1.56 1.56 4620000 1.5248 down up incorrect
0309.HK Xinhua News Media Holdings Limited 20190724 0 0.17 0.171 0.16 0.16 1329000 0.16 down down correct
0310.HK Prosperity Investment Holdings Limited 20190724 0 0.029 0.029 0.029 0.029 0 0.029
0311.HK Luen Thai Holdings Limited 20190724 0 0.8 0.8 0.8 0.8 33000 0.7822
0312.HK Shirble Department Store Holdings (China) Limited 20190724 0 0.96 0.99 0.96 0.99 218000 0.9659 up up correct
0313.HK Richly Field China Development Limited 20190724 0 0.033 0.033 0.033 0.033 0 0.033
0315.HK SmarTone Telecommunications Holdings Limited 20190724 0 7.52 7.53 7.4 7.4 460000 6.3402 down down correct
0316.HK Orient Overseas (International) Limited 20190724 0 41.55 41.55 40.05 40.15 18500 26.0213 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190724 0 7.64 7.77 7.55 7.55 803800 7.3512 down down correct
0318.HK Vongroup Limited 20190724 0 0.42 0.42 0.42 0.42 0 0.42
0320.HK Computime Group Limited 20190724 0 0.78 0.78 0.78 0.78 0 0.6752
0321.HK Texwinca Holdings Limited 20190724 0 2.45 2.46 2.41 2.41 1090000 1.8562 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190724 0 13.08 13.16 12.84 12.88 5444000 11.7786 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190724 0 3 3.05 3 3.03 38548000 2.6653 up up correct
0326.HK China Star Entertainment Limited 20190724 0 0.94 0.96 0.92 0.92 766015 0.7922 down down correct
0327.HK PAX Global Technology Limited 20190724 0 3.1 3.17 3.09 3.11 356000 2.8222 up up correct
0328.HK Alco Holdings Limited 20190724 0 0.46 0.46 0.46 0.46 122000 0.46
0329.HK OCI International Holdings Limited 20190724 0 1.31 1.31 1.31 1.31 80000 1.31
0330.HK Esprit Holdings Limited 20190724 0 1.41 1.42 1.39 1.4 1087269 1.3311 down down correct
0331.HK FSE Lifestyle Services Limited 20190724 0 3.22 3.24 3.21 3.21 162000 2.6494 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190724 0 0.5 0.51 0.5 0.51 528000 0.51 up up correct
0333.HK Top Form International Limited 20190724 0 1.29 1.29 1.29 1.29 0 1.1489
0334.HK China Display Optoelectronics Technology Holdings Limited 20190724 0 0.57 0.58 0.55 0.56 3648000 0.56 down down correct
0335.HK Upbest Group Limited 20190724 0 1 1.03 1 1.03 24000 0.9846 up up correct
0336.HK Huabao International Holdings Limited 20190724 0 3.25 3.25 3.21 3.25 1487000 2.9902
0337.HK Greenland Hong Kong Holdings Limited 20190724 0 3.1 3.12 2.99 3.02 1813000 2.4322 down up incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190724 0 2.83 2.84 2.8 2.82 12885887 2.4792 down down correct
0339.HK Core Economy Investment Group Limited 20190724 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190724 0 0.44 0.475 0.435 0.475 968000 0.475 up up correct
0342.HK NewOcean Energy Holdings Limited 20190724 0 1.66 1.67 1.66 1.67 558000 1.67 up up correct
0343.HK Culturecom Holdings Limited 20190724 0 0.14 0.159 0.14 0.158 1185000 0.158 up up correct
0345.HK Vitasoy International Holdings Limited 20190724 0 38.45 38.55 37.8 38.5 1894227 37.0693 up up correct
0346.HK Yanchang Petroleum International Limited 20190724 0 0.078 0.085 0.077 0.085 1140000 0.085 up up correct
0347.HK Angang Steel Company Limited 20190724 0 3.2 3.21 3.14 3.14 9908550 2.9759 down down correct
0348.HK China Healthwise Holdings Limited 20190724 0 0.049 0.049 0.047 0.048 48304000 0.48 down down correct
0351.HK Asia Energy Logistics Group Limited 20190724 0 0.08 0.08 0.077 0.077 4190000 0.385 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190724 0 0.78 0.78 0.78 0.78 0 0.78
0354.HK Chinasoft International Limited 20190724 0 3.81 4.04 3.81 4 18834049 3.9672 up up correct
0355.HK Century City International Holdings Limited 20190724 0 0.66 0.66 0.66 0.66 221250 0.6423
0356.HK DT Capital Limited 20190724 0 0.068 0.068 0.068 0.068 0 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190724 0 5.66 5.66 5.48 5.49 462000 5.49 down down correct
0358.HK Jiangxi Copper Company Limited 20190724 0 9.95 10.02 9.9 9.91 2240000 9.7 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190724 0 0.212 0.212 0.212 0.212 0 0.212
0360.HK New Focus Auto Tech Holdings Limited 20190724 0 0.189 0.189 0.185 0.185 812000 0.185 down down correct
0361.HK Sino Golf Holdings Limited 20190724 0 0.208 0.219 0.208 0.21 1000000 0.21 up up correct
0362.HK Xinyang Maojian Group Limited 20190724 0 0.325 0.335 0.325 0.33 382500 0.33 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190724 0 16.94 17.04 16.9 16.98 1528000 14.2216 up up correct
0365.HK Sino ICT Holdings Limited 20190724 0 1.79 1.8 1.76 1.77 96000 1.77 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190724 0 1.74 1.78 1.74 1.78 260000 1.5753 up down incorrect
0367.HK Chuang's Consortium International Limited 20190724 0 1.7 1.71 1.69 1.71 399457 1.5351 up down incorrect
0369.HK Wing Tai Properties Limited 20190724 0 5.45 5.45 5.4 5.4 662000 4.6998 down down correct
0370.HK China Best Group Holding Limited 20190724 0 0.18 0.181 0.17 0.18 3750000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190724 0 4.33 4.4 4.28 4.3 10918640 3.766 down down correct
0372.HK PT International Development Corporation Limited 20190724 0 0.465 0.475 0.465 0.475 4534000 0.475 up down incorrect
0373.HK Allied Group Limited 20190724 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190724 0 3.4 3.4 3.4 3.4 0 3.084
0375.HK YGM Trading Limited 20190724 0 7.37 7.37 7.37 7.37 4000 6.3826
0376.HK Yunfeng Financial Group Limited 20190724 0 4.26 4.36 4.24 4.33 442000 4.33 up down incorrect
0377.HK China Huajun Group Limited 20190724 0 8.8 8.8 8.8 8.8 0 8.8
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190724 0 0.016 0.018 0.016 0.018 3850000 0.18 up up correct
0380.HK China Pipe Group Limited 20190724 0 0.239 0.239 0.239 0.239 0 0.239
0381.HK OL 20190724 0 0.025 0.025 0.023 0.025 6490000 0.025
0382.HK Edvantage Group Holdings Limited 20190724 0 2.98 2.99 2.9 2.92 2316000 2.8535 down down correct
0383.HK China Medical & HealthCare Group Limited 20190724 0 0.168 0.17 0.161 0.163 5790000 0.163 down down correct
0384.HK China Gas Holdings Limited 20190724 0 31.5 32.25 31.5 32.25 10147644 30.5306 up up correct
0385.HK Chinney Alliance Group Limited 20190724 0 1.66 1.75 1.63 1.75 88000 1.6152 up up correct
0386.HK China Petroleum & Chemical Corporation 20190724 0 5.17 5.19 5.12 5.15 48414832 4.209 down down correct
0387.HK Leeport (Holdings) Limited 20190724 0 1.12 1.12 1.12 1.12 0 1.0191
0388.HK Hong Kong Exchanges and Clearing Limited 20190724 0 267.4 270.4 265.4 266.8 4683963 252.2248 down down correct
0389.HK China Tontine Wines Group Limited 20190724 0 0.096 0.102 0.096 0.1 128000 0.1 up up correct
0390.HK China Railway Group Limited 20190724 0 5.76 5.78 5.72 5.73 12110966 5.1646 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190724 0 0.195 0.2 0.19 0.194 2440000 0.194 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190724 0 38.8 39.3 38.75 38.9 1152500 35.3794 up up correct
0393.HK Glorious Sun Enterprises Limited 20190724 0 0.89 0.9 0.89 0.9 68000 0.7621 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190724 0 0.425 0.43 0.405 0.42 458000 0.42 down down correct
0397.HK Power Financial Group Limited 20190724 0 0.089 0.097 0.089 0.094 1288005 0.094 up up correct
0398.HK Oriental Watch Holdings Limited 20190724 0 2.38 2.4 2.36 2.37 2065700 2.0757 down up incorrect
0400.HK OL 20190724 0 2.07 2.09 2.06 2.08 1158000 2.08 up up correct
0401.HK Wanjia Group Holdings Limited 20190724 0 0.079 0.079 0.079 0.079 7160 0.0769
0405.HK Yuexiu Real Estate Investment Trust 20190724 0 5.47 5.5 5.45 5.46 1690302 4.6031 down down correct
0408.HK Yip's Chemical Holdings Limited 20190724 0 2.43 2.47 2.42 2.42 110000 2.0424 down down correct
0410.HK SOHO China Limited 20190724 0 2.67 2.67 2.6 2.6 2667500 2.6 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190724 0 14.8 14.8 14.6 14.6 11000 13.3768 down down correct
0412.HK China Shandong Hi 20190724 0 0.33 0.33 0.305 0.33 40518000 0.33
0413.HK South China Holdings Company Limited 20190724 0 0.201 0.201 0.185 0.199 55702 0.199 down down correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190724 0 1.67 1.67 1.62 1.63 88363 1.5775 down down correct
0418.HK Founder Holdings Limited 20190724 0 0.395 0.4 0.39 0.395 1150000 0.395
0419.HK OL 20190724 0 0.148 0.156 0.144 0.153 6442500 0.153 up down incorrect
0420.HK Fountain Set (Holdings) Limited 20190724 0 1.2 1.2 1.18 1.2 130000 1.0379
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190724 0 0.25 0.25 0.239 0.239 417000 0.239 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190724 0 1.64 1.66 1.62 1.63 484000 1.3396 down down correct
0425.HK OL 20190724 0 23.85 24.9 23.8 24.4 4974260 24.4 up up correct
0426.HK One Media Group Limited 20190724 0 0.51 0.51 0.51 0.51 0 0.51
0428.HK Cocoon Holdings Limited 20190724 0 0.295 0.315 0.295 0.295 54000 0.2819
0431.HK Greater China Financial Holdings Limited 20190724 0 0.193 0.196 0.193 0.196 3700000 0.196 up up correct
0432.HK Pacific Century Premium Developments Limited 20190724 0 2.08 2.09 2.03 2.03 63077 2.0218 down down correct
0434.HK Boyaa Interactive International Limited 20190724 0 1.37 1.43 1.37 1.4 64000 1.4 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190724 0 6.1 6.14 6.07 6.07 743221 5.2286 down down correct
0436.HK New Universe Environmental Group Limited 20190724 0 0.285 0.285 0.285 0.285 0 0.2676
0438.HK IRICO Group New Energy Company Limited 20190724 0 0.6 0.62 0.6 0.61 302000 12.2 up up correct
0439.HK KuangChi Science Limited 20190724 0 0.46 0.46 0.45 0.46 1395000 0.46
0440.HK Dah Sing Financial Holdings Limited 20190724 0 36.15 36.5 36.1 36.1 382600 32.3118 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190724 0 2.37 2.39 2.31 2.39 43000 2.39 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190724 0 0.165 0.171 0.16 0.171 2930000 0.171 up up correct
0445.HK CIMC 20190724 0 45650 46000 45650 45800 368 45799.9954 up down incorrect
0450.HK Hung Hing Printing Group Limited 20190724 0 1.01 1.02 1.01 1.01 122000 0.8715
0451.HK GCL New Energy Holdings Limited 20190724 0 0.32 0.325 0.315 0.32 986000 0.32
0455.HK Tianda Pharmaceuticals Limited 20190724 0 0.208 0.208 0.2 0.202 562000 0.1965 down down correct
0456.HK New City Development Group Limited 20190724 0 0.196 0.202 0.192 0.199 32980000 0.199 up up correct
0458.HK Tristate Holdings Limited 20190724 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190724 0 0.157 0.163 0.157 0.161 120000 0.161 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190724 0 1.59 1.63 1.59 1.62 6318000 1.578 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190724 0 2.17 2.29 2.17 2.25 60000 2.25 up down incorrect
0465.HK Futong Technology Development Holdings Limited 20190724 0 0.85 0.85 0.85 0.85 0 0.85
0467.HK United Energy Group Limited 20190724 0 1.5 1.51 1.47 1.47 4658000 1.4082 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190724 0 4.45 4.45 4.35 4.4 133000 3.6068 down up incorrect
0471.HK CMMB Vision Holdings Limited 20190724 0 0.048 0.048 0.046 0.047 7580000 0.94 down down correct
0472.HK OL 20190724 0 0.475 0.55 0.475 0.54 170000 0.54 up up correct
0474.HK Aceso Life Science Group Limited 20190724 0 0.24 0.248 0.24 0.245 12040200 0.245 up down incorrect
0475.HK OL 20190724 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190724 0 0.105 0.105 0.1 0.101 1580000 0.101 down down correct
0480.HK HKR International Limited 20190724 0 4.15 4.18 4.1 4.18 1708800 3.8121 up up correct
0482.HK Sandmartin International Holdings Limited 20190724 0 0.091 0.091 0.09 0.09 68000 0.9 down down correct
0483.HK Bauhaus International (Holdings) Limited 20190724 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190724 0 4.73 4.98 4.73 4.8 85200 4.8 up up correct
0485.HK China Sinostar Group Company Limited 20190724 0 0.042 0.042 0.042 0.042 60000 0.84
0486.HK United Company RUSAL International Public Joint 20190724 0 3.53 3.53 3.45 3.46 3916000 3.46 down down correct
0487.HK Success Universe Group Limited 20190724 0 0.25 0.28 0.25 0.25 139000 0.25
0488.HK Lai Sun Development Company Limited 20190724 0 11.5 11.56 11.42 11.54 66794 9.7963 up down incorrect
0489.HK Dongfeng Motor Group Company Limited 20190724 0 7.01 7.46 6.93 7.28 21310290 6.2349 up up correct
0491.HK Emperor Culture Group Limited 20190724 0 0.115 0.115 0.102 0.104 2900200 0.104 down down correct
0493.HK GOME Retail Holdings Limited 20190724 0 0.81 0.83 0.8 0.81 25465000 0.81
0495.HK Paladin Limited 20190724 0 0.131 0.131 0.131 0.131 0 0.131
0496.HK Kasen International Holdings Limited 20190724 0 6.15 6.28 6.14 6.22 939000 6.22 up up correct
0497.HK CSI Properties Limited 20190724 0 0.36 0.37 0.36 0.36 3250000 0.3378
0498.HK Blue River Holdings Limited 20190724 0 0.108 0.111 0.106 0.107 2862000 0.535 down down correct
0499.HK Qingdao Holdings International Limited 20190724 0 0.65 0.65 0.65 0.65 86000 0.6067
0500.HK Frontier Services Group Limited 20190724 0 0.86 0.92 0.85 0.9 184000 0.9 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190724 0 0.99 0.99 0.98 0.99 31000 0.4768
0505.HK Xingye Alloy Materials Group Limited 20190724 0 0.63 0.63 0.63 0.63 11000 0.63
0506.HK China Foods Limited 20190724 0 3.28 3.38 3.24 3.26 1387501 3.0954 down down correct
0508.HK Dingyi Group Investment Limited 20190724 0 0.33 0.33 0.32 0.325 4530000 0.325 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190724 0 0.22 0.255 0.217 0.22 52745000 0.22
0510.HK CASH Financial Services Group Limited 20190724 0 0.046 0.057 0.046 0.056 34782011 1.12 up down incorrect
0511.HK Television Broadcasts Limited 20190724 0 13.22 13.42 13.2 13.32 103000 12.7546 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190724 0 4.35 4.36 4.28 4.36 886000 4.2229 up up correct
0513.HK Continental Holdings Limited 20190724 0 0.083 0.083 0.083 0.083 51500 0.7658
0515.HK China Silver Technology Holdings Limited 20190724 0 0.091 0.092 0.084 0.088 2408000 0.44 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190724 0 2.41 2.45 2.41 2.43 316000 1.9912 up down incorrect
0518.HK Tungtex (Holdings) Company Limited 20190724 0 0.52 0.53 0.52 0.52 200000 0.4845
0519.HK Applied Development Holdings Limited 20190724 0 0.355 0.355 0.325 0.35 1030000 0.35 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190724 0 10.98 11.18 10.88 10.9 306500 10.6388 down down correct
0522.HK ASM Pacific Technology Limited 20190724 0 89.1 94.8 85.8 94.4 5149669 88.5657 up up correct
0525.HK Guangshen Railway Company Limited 20190724 0 2.6 2.63 2.59 2.61 1694000 2.4949 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190724 0 0.445 0.445 0.41 0.44 1176000 0.44 down down correct
0528.HK Kingdom Holdings Limited 20190724 0 1.65 1.71 1.65 1.7 50000 1.6125 up up correct
0529.HK SiS International Holdings Limited 20190724 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190724 0 2.52 2.59 2.51 2.57 4282000 2.57 up up correct
0531.HK Samson Holding Ltd 20190724 0 0.36 0.36 0.36 0.36 0 0.36
0533.HK Goldlion Holdings Limited 20190724 0 3 3 3 3 60000 2.4759
0535.HK Gemdale Properties and Investment Corporation Limited 20190724 0 0.96 0.96 0.93 0.94 41304080 0.8093 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190724 0 1.31 1.32 1.31 1.32 278000 1.0903 up up correct
0538.HK Ajisen (China) Holdings Limited 20190724 0 3.56 3.59 3.39 3.45 1005000 2.9598 down down correct
0540.HK Speedy Global Holdings Limited 20190724 0 0.275 0.275 0.275 0.275 0 0.2406
0542.HK TFG International Group Limited 20190724 0 0.255 0.26 0.255 0.26 56000 0.26 up down incorrect
0543.HK Pacific Online Limited 20190724 0 1.83 1.83 1.8 1.8 632000 1.5205 down down correct
0544.HK Daido Group Limited 20190724 0 0.042 0.042 0.042 0.042 0 0.042
0546.HK OL 20190724 0 4.21 4.24 4.15 4.17 1980000 4.17 down up incorrect
0547.HK Digital Domain Holdings Limited 20190724 0 0.117 0.12 0.115 0.117 1661000 1.17
0548.HK Shenzhen Expressway Company Limited 20190724 0 9.43 9.5 9.41 9.48 2680000 8.2397 up down incorrect
0550.HK KK Culture Holdings Limited 20190724 0 1.2 1.2 1.2 1.2 12000 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190724 0 22.65 22.8 22.35 22.65 880374 20.9699
0552.HK China Communications Services Corporation Limited 20190724 0 5.55 5.72 5.55 5.62 8000903 5.2278 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190724 0 2.53 2.58 2.5 2.54 654000 2.5106 up up correct
0554.HK Hans Energy Company Limited 20190724 0 0.295 0.295 0.295 0.295 0 0.295
0556.HK Pan Asia Environmental Protection Group Limited 20190724 0 1.15 1.17 1.11 1.12 2608000 1.12 down down correct
0558.HK L.K. Technology Holdings Limited 20190724 0 0.67 0.68 0.67 0.68 789250 0.5767 up up correct
0559.HK DeTai New Energy Group Limited 20190724 0 0.024 0.024 0.024 0.024 660000 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190724 0 1.63 1.64 1.59 1.61 806000 1.4898 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190724 0 1.32 1.33 1.3 1.32 858000 1.2589
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190724 0 3.64 3.64 3.59 3.61 116200 3.3099 down down correct
0565.HK Art Group Holdings Limited 20190724 0 0.385 0.385 0.385 0.385 0 0.385
0567.HK Daisho Microline Holdings Limited 20190724 0 0.205 0.223 0.205 0.223 278043 0.1941 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190724 0 1.25 1.28 1.25 1.27 126800 1.27 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190724 0 3.6 3.61 3.56 3.59 9522000 3.4257 down down correct
0571.HK eSun Holdings Limited 20190724 0 1.1 1.1 1.08 1.09 252000 1.09 down down correct
0572.HK OL 20190724 0 0.068 0.071 0.066 0.07 16784000 0.07 up up correct
0573.HK Tao Heung Holdings Limited 20190724 0 1.53 1.54 1.53 1.53 164000 1.3266
0574.HK Pa Shun International Holdings Limited 20190724 0 0.145 0.177 0.145 0.174 45070000 0.174 up up correct
0575.HK Endurance RP Limited 20190724 0 0.238 0.238 0.232 0.235 340000 0.235 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190724 0 7.8 7.8 7.46 7.46 5810556 6.5658 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190724 0 1.32 1.34 1.32 1.32 1886000 1.2002
0580.HK Sun.King Technology Group Limited 20190724 0 1.04 1.09 1.04 1.07 92000 1.0021 up up correct
0581.HK OL 20190724 0 4.11 4.23 4.11 4.18 2076000 4.18 up up correct
0582.HK Landing International Development Limited 20190724 0 1.05 1.25 1.04 1.22 19922000 1.22 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190724 0 0.56 0.58 0.55 0.57 2078000 0.57 up up correct
0585.HK Imagi International Holdings Limited 20190724 0 2.01 2.01 1.98 2 46400 2 down down correct
0586.HK China Conch Venture Holdings Limited 20190724 0 27.6 27.7 27.5 27.65 2067924 26.5672 up down incorrect
0588.HK Beijing North Star Company Limited 20190724 0 3 3.03 2.96 2.97 1230000 2.6689 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190724 0 24.6 25.05 24.4 25.05 501000 21.757 up up correct
0592.HK Bossini International Holdings Limited 20190724 0 0.22 0.221 0.214 0.217 2978000 0.2022 down down correct
0596.HK OL 20190724 0 3.84 3.94 3.84 3.89 2641800 3.89 up down incorrect
0598.HK Sinotrans Limited 20190724 0 2.74 2.79 2.74 2.75 4902000 2.442 up up correct
0599.HK OL 20190724 0 0.46 0.46 0.46 0.46 0 0.46
0600.HK China Infrastructure Investment Limited 20190724 0 0.046 0.046 0.046 0.046 0 0.046
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190724 0 0.285 0.29 0.275 0.29 12192000 0.2655 up up correct
0602.HK OL 20190724 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190724 0 0.36 0.39 0.36 0.39 19274650 0.39 up up correct
0604.HK Shenzhen Investment Limited 20190724 0 2.82 2.87 2.82 2.84 2541479 2.4014 up up correct
0607.HK Fullshare Holdings Limited 20190724 0 0.305 0.31 0.295 0.295 54547500 0.295 down down correct
0608.HK High Fashion International Limited 20190724 0 1.82 1.82 1.82 1.82 0 1.693
0609.HK Tiande Chemical Holdings Limited 20190724 0 0.62 0.62 0.62 0.62 104000 0.5938
0610.HK Wai Kee Holdings Limited 20190724 0 5.34 5.35 5.16 5.27 172000 4.4334 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190724 0 0.345 0.38 0.345 0.38 842000 0.38 up up correct
0613.HK Planetree International Development Limited 20190724 0 0.134 0.16 0.134 0.146 5198000 1.46 up up correct
0616.HK Eminence Enterprise Limited 20190724 0 0.05 0.051 0.05 0.051 2520000 1.02 up up correct
0617.HK Paliburg Holdings Limited 20190724 0 2.99 3.03 2.98 3 75000 2.9265 up up correct
0619.HK South China Financial Holdings Limited 20190724 0 0.46 0.46 0.455 0.455 54000 0.455 down up incorrect
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190724 0 5.74 5.74 5.68 5.7 856000 5.7 down up incorrect
0621.HK Taung Gold International Limited 20190724 0 0.038 0.039 0.037 0.038 15490000 0.038
0622.HK Oshidori International Holdings Limited 20190724 0 0.86 0.89 0.86 0.88 3564900 0.8749 up down incorrect
0623.HK SinoMedia Holding Limited 20190724 0 1.3 1.31 1.27 1.3 91000 1.1745
0626.HK Public Financial Holdings Limited 20190724 0 3.33 3.34 3.32 3.33 76000 2.8943
0628.HK Gome Finance Technology Co. Ltd 20190724 0 0.55 0.56 0.52 0.52 268000 0.52 down down correct
0629.HK Yue Da International Holdings Limited 20190724 0 0.385 0.455 0.385 0.44 5527000 0.44 up up correct
0630.HK AMCO United Holding Limited 20190724 0 0.066 0.066 0.066 0.066 0 0.066
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190724 0 3.42 3.42 3.26 3.31 6754000 3.1558 down up incorrect
0632.HK CHK Oil Limited 20190724 0 1.18 1.18 1.17 1.17 103140 1.17 down down correct
0635.HK Playmates Holdings Limited 20190724 0 1.23 1.23 1.2 1.2 234000 1.0082 down down correct
0636.HK Kerry Logistics Network Limited 20190724 0 14.12 14.16 14.02 14.04 369092 13.2324 down down correct
0637.HK Lee Kee Holdings Limited 20190724 0 0.38 0.38 0.38 0.38 110000 0.3679
0638.HK OL 20190724 0 0.89 0.89 0.88 0.89 538000 0.89
0639.HK Shougang Fushan Resources Group Limited 20190724 0 1.69 1.72 1.67 1.69 1236000 1.3531
0640.HK Infinity Development Holdings Company Limited 20190724 0 0.74 0.78 0.74 0.77 140000 0.641 up down incorrect
0641.HK CHTC Fong's International Company Limited 20190724 0 0.67 0.67 0.65 0.66 62000 0.62 down down correct
0643.HK Carry Wealth Holdings Limited 20190724 0 0.43 0.43 0.43 0.43 0 0.43
0646.HK OL 20190724 0 0.029 0.029 0.029 0.029 56000 0.029
0647.HK JOYCE BOUTIQUE 20190724 0 14.18 14.61 14.18 14.42 719200 14.42 up up correct
0650.HK IDG Energy Investment Limited 20190724 0 0.91 0.92 0.9 0.92 94000 0.92 up up correct
0653.HK Bonjour Holdings Limited 20190724 0 0.16 0.165 0.16 0.164 68000 0.164 up down incorrect
0655.HK Hongkong Chinese Limited 20190724 0 1 1 1 1 28000 0.9384
0656.HK Fosun International Limited 20190724 0 10.8 11.08 10.8 10.9 12240303 10.2963 up down incorrect
0657.HK G 20190724 0 0.052 0.052 0.051 0.052 92000 0.052
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190724 0 5.2 5.25 5.1 5.12 2378000 4.8979 down down correct
0659.HK NWS Holdings Limited 20190724 0 15.36 15.42 15.22 15.3 2986859 12.9322 down down correct
0660.HK Wai Chun Bio 20190724 0 0.044 0.047 0.044 0.047 3490000 0.47 up up correct
0661.HK China Daye Non 20190724 0 0.057 0.057 0.05 0.052 146000 0.052 down down correct
0662.HK Asia Financial Holdings Limited 20190724 0 4.29 4.29 4.28 4.28 10000 4.0458 down up incorrect
0663.HK King Stone Energy Group Limited 20190724 0 0.114 0.118 0.114 0.118 206000 0.118 up up correct
0665.HK Haitong International Securities Group Limited 20190724 0 2.41 2.45 2.39 2.4 6403830 2.1103 down down correct
0667.HK China East Education Holdings Limited 20190724 0 13.2 13.44 12.84 12.88 3664102 12.5024 down down correct
0668.HK Doyen International Holdings Limited 20190724 0 0.345 0.345 0.345 0.345 0 0.345
0669.HK Techtronic Industries Company Limited 20190724 0 60.45 61.9 60.1 61.2 3385348 59.1979 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190724 0 4.51 4.56 4.46 4.49 4807000 4.4063 down down correct
0672.HK Zhong An Group Limited 20190724 0 0.27 0.27 0.265 0.27 454000 0.2488
0673.HK China Health Group Limited 20190724 0 0.129 0.132 0.126 0.126 969000 0.126 down up incorrect
0674.HK China Tangshang Holdings Limited 20190724 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190724 0 0.56 0.56 0.56 0.56 0 0.4452
0676.HK Pegasus International Holdings Limited 20190724 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190724 0 0.56 0.57 0.55 0.57 222000 0.5017 up down incorrect
0678.HK Genting Hong Kong Limited 20190724 0 0.99 0.99 0.96 0.98 706760 0.98 down down correct
0679.HK Asia Tele 20190724 0 1.52 1.64 1.52 1.64 1090000 1.5605 up down incorrect
0680.HK Nan Hai Corporation Limited 20190724 0 0.143 0.144 0.142 0.143 49700000 0.143
0681.HK Chinese People Holdings Company Limited 20190724 0 0.061 0.061 0.061 0.061 730000 0.061
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190724 0 0.06 0.065 0.058 0.063 8636000 0.063 up up correct
0683.HK Kerry Properties Limited 20190724 0 32.65 32.65 32.05 32.15 944893 25.1714 down down correct
0684.HK Allan International Holdings Limited 20190724 0 1.53 1.53 1.53 1.53 0 1.3105
0685.HK Media Chinese International Limited 20190724 0 0.35 0.35 0.35 0.35 1000 0.3217
0686.HK Beijing Energy International Holding Co. Ltd 20190724 0 0.242 0.248 0.241 0.246 2568000 0.246 up up correct
0687.HK Tysan Holdings Limited 20190724 0 1.52 1.58 1.52 1.54 180000 0.2973 up up correct
0688.HK China Overseas Land & Investment Limited 20190724 0 28.05 28.3 27.9 27.95 9290123 24.5797 down up incorrect
0689.HK EPI (Holdings) Limited 20190724 0 0.079 0.083 0.078 0.083 1920000 0.083 up up correct
0690.HK Uni 20190724 0 0.141 0.141 0.128 0.136 2220000 0.136 down down correct
0691.HK China Shanshui Cement Group Limited 20190724 0 3.16 3.25 3.1 3.14 345000 3.14 down down correct
0693.HK Tan Chong International Limited 20190724 0 2.37 2.37 2.37 2.37 0 2.1752
0694.HK Beijing Capital International Airport Company Limited 20190724 0 6.32 6.36 6.25 6.29 3424000 5.8315 down down correct
0695.HK Dongwu Cement International Limited 20190724 0 1.38 1.38 1.38 1.38 0 1.2822
0696.HK TravelSky Technology Limited 20190724 0 15.9 16.36 15.9 16 2093149 15.6394 up up correct
0697.HK Shoucheng Holdings Limited 20190724 0 0.29 0.29 0.285 0.29 1086400 1.2619
0698.HK Tongda Group Holdings Limited 20190724 0 0.58 0.59 0.58 0.58 19230000 0.5135
0699.HK CAR Inc 20190724 0 21.64 22.06 21.6 21.9 5215926 21.9 up up correct
0700.HK Tencent Holdings Limited 20190724 0 363 370 361.2 365.6 17751711 363.5899 up up correct
0701.HK CNT Group Limited 20190724 0 0.33 0.355 0.33 0.345 38000 0.2949 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190724 0 0.12 0.12 0.12 0.12 110000 0.12
0703.HK Future Bright Holdings Limited 20190724 0 0.395 0.4 0.39 0.4 1104000 0.4 up up correct
0707.HK Asia Television Holdings Limited 20190724 0 0.052 0.057 0.051 0.054 12309486 0.054 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190724 0 8.95 9.25 8.9 8.94 935000 8.94 down down correct
0709.HK Giordano International Limited 20190724 0 2.85 2.86 2.73 2.76 7958000 2.2996 down down correct
0710.HK BOE Varitronix Limited 20190724 0 2.69 2.69 2.56 2.57 422338 2.5386 down down correct
0711.HK OL 20190724 0 0.58 0.59 0.57 0.59 300000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190724 0 0.066 0.066 0.057 0.058 5106000 0.232 down down correct
0713.HK World Houseware (Holdings) Limited 20190724 0 0.51 0.51 0.5 0.5 518000 0.5 down down correct
0715.HK China Oceanwide Holdings Limited 20190724 0 0.39 0.39 0.39 0.39 0 0.39
0716.HK Singamas Container Holdings Limited 20190724 0 1.12 1.12 1.1 1.1 1522000 0.778 down down correct
0717.HK Emperor Capital Group Limited 20190724 0 0.29 0.29 0.285 0.29 348000 0.29
0718.HK Tai United Holdings Limited 20190724 0 0.211 0.214 0.2 0.213 1045000 0.213 up down incorrect
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190724 0 3.85 3.86 3.8 3.82 154000 3.5402 down down correct
0720.HK Auto Italia Holdings Limited 20190724 0 0.071 0.072 0.07 0.07 125000 0.07 down down correct
0721.HK China Financial International Investments Limited 20190724 0 0.132 0.132 0.127 0.13 5440000 0.13 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190724 0 1.3 1.32 1.3 1.32 88000 1.2055 up up correct
0724.HK Ruixin International Holdings Limited 20190724 0 0.079 0.079 0.079 0.079 595001 0.079
0725.HK Perennial International Limited 20190724 0 1.01 1.01 1.01 1.01 0 1.01
0726.HK DIT Group Limited 20190724 0 0.18 0.2 0.166 0.2 46360000 0.8 up up correct
0727.HK Crown International Corporation Limited 20190724 0 0.32 0.32 0.32 0.32 0 0.32
0728.HK China Telecom Corporation Limited 20190724 0 3.68 3.7 3.65 3.66 44118130 3.326 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190724 0 0.157 0.157 0.157 0.157 0 0.157
0732.HK Truly International Holdings Limited 20190724 0 1.1 1.13 1.1 1.11 1222000 1.0904 up up correct
0733.HK OL 20190724 0 2.33 2.33 2.33 2.33 0 2.33
0736.HK China Properties Investment Holdings Limited 20190724 0 0.023 0.0239 0.023 0.0239 379 0.95 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190724 0 4.17 4.38 4.17 4.21 1571450 3.5137 up up correct
0738.HK Le Saunda Holdings Limited 20190724 0 0.61 0.61 0.59 0.59 36000 0.4938 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20190724 0 12.38 12.38 11.5 11.62 5607504 10.0337 down down correct
0745.HK China National Culture Group Limited 20190724 0 0.014 0.014 0.013 0.013 4480000 0.26 down down correct
0746.HK Lee & Man Chemical Company Limited 20190724 0 4.12 4.12 4.1 4.1 58000 3.3635 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190724 0 0.265 0.275 0.265 0.27 4000 0.27 up up correct
0751.HK Skyworth Group Limited 20190724 0 2.21 2.25 2.2 2.2 5537372 2.2 down down correct
0752.HK Pico Far East Holdings Limited 20190724 0 2.59 2.63 2.58 2.6 380000 2.3872 up up correct
0753.HK Air China Limited 20190724 0 8.04 8.06 7.87 7.87 5268026 7.7892 down down correct
0754.HK Hopson Development Holdings Limited 20190724 0 8.1 8.14 7.99 8.08 802327 6.3359 down down correct
0755.HK Shanghai Zendai Property Limited 20190724 0 0.109 0.109 0.109 0.109 305000 0.109
0756.HK Summi (Group) Holdings Limited 20190724 0 0.152 0.152 0.152 0.152 8000 0.152
0757.HK Solargiga Energy Holdings Limited 20190724 0 0.107 0.111 0.106 0.11 287000 0.11 up up correct
0758.HK Macrolink Capital Holdings Limited 20190724 0 0.55 0.55 0.55 0.55 0 0.55
0759.HK CEC International Holdings Limited 20190724 0 0.495 0.5 0.495 0.495 170000 0.4849
0760.HK Talent Property Group Limited 20190724 0 0.05 0.061 0.044 0.055 330000 0.055 up up correct
0762.HK China Unicom (Hong Kong) Limited 20190724 0 8 8.01 7.88 7.91 55387615 7.0225 down down correct
0763.HK ZTE Corporation 20190724 0 23.1 24 23.1 23.5 13953439 23.0593 up up correct
0764.HK Eternity Investment Limited 20190724 0 0.165 0.166 0.165 0.166 250055 0.166 up up correct
0765.HK Perfectech International Holdings Limited 20190724 0 1.1 1.1 1.1 1.1 68000 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190724 0 0.039 0.039 0.039 0.039 0 0.039
0768.HK UBA Investments Limited 20190724 0 0.085 0.085 0.066 0.066 42000 0.066 down down correct
0769.HK China Rare Earth Holdings Limited 20190724 0 0.5 0.51 0.5 0.51 7496000 0.51 up up correct
0771.HK Automated Systems Holdings Limited 20190724 0 1.03 1.06 1.03 1.05 118800 0.773 up up correct
0772.HK China Literature Limited 20190724 0 36.7 37.85 36.55 37.6 1382891 37.6 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190724 0 0.43 0.44 0.43 0.43 264000 0.4202
0776.HK Imperium Group Global Holdings Limited 20190724 0 1.98 2.07 1.98 2.07 1952000 2.07 up up correct
0777.HK NetDragon Websoft Holdings Limited 20190724 0 19.2 19.44 18.98 19.34 490000 18.1013 up up correct
0778.HK Fortune Real Estate Investment Trust 20190724 0 10.7 10.72 10.6 10.66 4233497 9.1622 down up incorrect
0780.HK Tongcheng 20190724 0 15.28 15.74 15.22 15.48 1859309 15.48 up up correct
0784.HK Ling Yui Holdings Limited 20190724 0 0.44 0.5 0.435 0.46 11230000 0.46 up up correct
0788.HK China Tower Corporation Limited 20190724 0 2.09 2.15 2.08 2.09 444330924 2.0174
0789.HK Artini Holdings Limited 20190724 0 0.071 0.074 0.069 0.071 14007500 0.355
0794.HK OL 20190724 0 0.61 0.61 0.61 0.61 34000 0.61
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190724 0 0.62 0.63 0.61 0.62 820000 0.5651
0799.HK IGG Inc 20190724 0 8.05 8.21 8.01 8.13 3033000 7.1416 up up correct
0800.HK OL 20190724 0 0.196 0.197 0.196 0.197 958000 0.197 up up correct
0802.HK China e 20190724 0 0.14 0.14 0.14 0.14 0 0.14
0804.HK Pinestone Capital Limited 20190724 0 0.085 0.085 0.085 0.085 0 0.0844
0806.HK Value Partners Group Limited 20190724 0 4.88 4.99 4.87 4.89 3670000 4.5317 up up correct
0807.HK SIIC Environment Holdings Ltd 20190724 0 1.55 1.57 1.54 1.55 478000 1.3758
0808.HK Prosperity Real Estate Investment Trust 20190724 0 3.47 3.48 3.44 3.45 975100 2.9141 down down correct
0809.HK Global Bio 20190724 0 0.133 0.155 0.133 0.137 14830000 0.137 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190724 0 0.128 0.128 0.128 0.128 0 1.084
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190724 0 5.41 5.5 5.41 5.46 193000 4.792 up up correct
0812.HK Southwest Securities International Securities Limited 20190724 0 0.105 0.105 0.105 0.105 0 0.105
0813.HK Shimao Group Holdings Limited 20190724 0 22.25 22.65 22 22.25 4328701 18.9417
0814.HK Beijing Jingkelong Company Limited 20190724 0 1.46 1.46 1.46 1.46 0 1.2132
0815.HK OL 20190724 0 0.68 0.75 0.68 0.73 23470000 0.73 up down incorrect
0817.HK China Jinmao Holdings Group Limited 20190724 0 4.82 4.97 4.78 4.83 21767509 4.105 up up correct
0818.HK Hi Sun Technology (China) Limited 20190724 0 1.36 1.36 1.34 1.34 927000 1.34 down up incorrect
0819.HK Tianneng Power International Limited 20190724 0 6.68 6.7 6.56 6.59 1086000 6.1229 down down correct
0820.HK HSBC China Dragon Fund 20190724 0 9.3 9.33 9.27 9.33 11007 9.33 up up correct
0821.HK Value Convergence Holdings Limited 20190724 0 0.72 0.73 0.7 0.71 1744000 0.71 down down correct
0822.HK Ka Shui International Holdings Limited 20190724 0 0.475 0.475 0.475 0.475 150000 0.4107
0823.HK Link Real Estate Investment Trust 20190724 0 95.6 96.35 95.2 95.45 2643757 86.2651 down down correct
0825.HK New World Department Store China Limited 20190724 0 1.46 1.46 1.4 1.41 991000 1.41 down up incorrect
0826.HK Tiangong International Company Limited 20190724 0 2.38 2.41 2.35 2.4 1732000 2.2722 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190724 0 0.22 0.226 0.21 0.219 2420000 0.219 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190724 0 0.325 0.325 0.31 0.32 72000 0.2896 down down correct
0830.HK OL 20190724 0 0.89 0.93 0.89 0.9 174000 0.9 up up correct
0831.HK Convenience Retail Asia Limited 20190724 0 3.94 4 3.94 4 12000 3.6036 up up correct
0832.HK Central China Real Estate Limited 20190724 0 3.74 3.82 3.71 3.71 281000 2.57 down down correct
0833.HK Alltronics Holdings Limited 20190724 0 0.52 0.52 0.51 0.51 91000 0.455 down down correct
0834.HK China Kangda Food Company Limited 20190724 0 0.81 0.82 0.81 0.81 80000 0.81
0836.HK China Resources Power Holdings Company Limited 20190724 0 11.04 11.16 11.04 11.1 3342333 9.6623 up up correct
0837.HK Carpenter Tan Holdings Limited 20190724 0 4.74 4.82 4.74 4.8 2500 3.8044 up down incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190724 0 0.66 0.68 0.66 0.68 474000 0.6229 up up correct
0839.HK China Education Group Holdings Limited 20190724 0 12.14 12.28 12.02 12.2 1776000 11.7362 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190724 0 0.35 0.36 0.345 0.36 142000 0.36 up down incorrect
0841.HK Asia Cassava Resources Holdings Limited 20190724 0 0.4 0.4 0.4 0.4 0 0.4
0842.HK OL 20190724 0 0.65 0.66 0.65 0.65 203000 0.65
0844.HK Greatime International Holdings Limited 20190724 0 0.66 0.66 0.66 0.66 108000 0.66
0845.HK Glorious Property Holdings Limited 20190724 0 0.37 0.37 0.36 0.365 572000 0.365 down down correct
0848.HK Maoye International Holdings Limited 20190724 0 0.54 0.55 0.54 0.54 40000 0.5107
0851.HK Sheng Yuan Holdings Limited 20190724 0 0.174 0.174 0.174 0.174 0 0.174
0852.HK Strong Petrochemical Holdings Limited 20190724 0 0.39 0.39 0.37 0.37 6000 0.37 down down correct
0853.HK MicroPort Scientific Corporation 20190724 0 6.57 6.63 6.48 6.55 4950000 6.5323 down down correct
0854.HK Willas 20190724 0 3.25 3.3 3.2 3.2 34100 2.7555 down down correct
0855.HK China Water Affairs Group Limited 20190724 0 7.39 7.41 7.32 7.36 639059 6.4161 down up incorrect
0856.HK VSTECS Holdings Limited 20190724 0 4.29 4.31 4.09 4.09 1026000 3.7796 down up incorrect
0857.HK PetroChina Company Limited 20190724 0 4.26 4.29 4.24 4.24 35000893 3.5684 down up incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190724 0 0.095 0.098 0.09 0.096 220000 0.096 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190724 0 0.84 0.84 0.82 0.83 304000 0.83 down down correct
0860.HK Apollo Future Mobility Group Limited 20190724 0 0.395 0.395 0.39 0.39 4496000 0.39 down down correct
0861.HK Digital China Holdings Limited 20190724 0 4.41 4.46 4.4 4.45 1876000 4.2319 up up correct
0862.HK Vision Values Holdings Limited 20190724 0 0.205 0.205 0.205 0.205 0 0.205
0863.HK BC Technology Group Limited 20190724 0 5.4 5.4 5.3 5.38 13500 5.38 down down correct
0864.HK Wing Lee Property Investments Limited 20190724 0 0.68 0.68 0.68 0.68 0 0.68
0865.HK Jiande International Holdings Limited 20190724 0 0.065 0.065 0.065 0.065 0 0.065
0866.HK OL 20190724 0 0.23 0.24 0.23 0.24 62000 0.24 up up correct
0867.HK China Medical System Holdings Limited 20190724 0 7.62 7.72 7.58 7.63 4513000 6.9418 up up correct
0868.HK Xinyi Glass Holdings Limited 20190724 0 8.18 8.18 8 8.04 10542432 7.1331 down up incorrect
0869.HK Playmates Toys Limited 20190724 0 0.75 0.77 0.75 0.76 1180000 0.76 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190724 0 0.106 0.106 0.102 0.103 2709000 0.206 down down correct
0872.HK TUS International Limited 20190724 0 0.405 0.415 0.4 0.4 292000 0.4 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190724 0 33 33.3 32.4 32.95 1460000 31.099 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190724 0 1.1 1.1 1.06 1.07 169500 1.07 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190724 0 0.154 0.178 0.154 0.17 430000 0.17 up up correct
0878.HK Soundwill Holdings Limited 20190724 0 11.34 11.42 11.06 11.1 60000 10.5406 down down correct
0880.HK SJM Holdings Limited 20190724 0 9.4 9.48 9.28 9.35 6056000 9.0438 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190724 0 20.55 21.6 20.55 21.4 8498000 20.9568 up up correct
0882.HK Tianjin Development Holdings Limited 20190724 0 2.51 2.51 2.44 2.45 1030000 2.1982 down down correct
0883.HK CNOOC Limited 20190724 0 13.3 13.3 13.1 13.14 22864246 11.1262 down up incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190724 0 5.33 5.36 5.23 5.26 16516000 4.5003 down down correct
0886.HK Silver Base Group Holdings Limited 20190724 0 0.275 0.28 0.27 0.28 241500 0.28 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190724 0 0.2 0.204 0.2 0.2 470000 0.1892
0888.HK Bison Finance Group Limited 20190724 0 1.12 1.13 1.11 1.11 444000 1.11 down down correct
0889.HK Datronix Holdings Limited 20190724 0 1.02 1.02 1.02 1.02 0 0.9379
0893.HK China Vanadium Titano 20190724 0 0.275 0.28 0.27 0.27 140000 0.27 down up incorrect
0894.HK OL 20190724 0 0.54 0.54 0.54 0.54 60000 0.54
0895.HK Dongjiang Environmental Company Limited 20190724 0 7.34 7.42 7.07 7.26 838025 6.8172 down down correct
0896.HK Hanison Construction Holdings Limited 20190724 0 1.35 1.38 1.35 1.35 115143 1.1081
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190724 0 0.32 0.32 0.31 0.32 200000 0.32
0899.HK Asia Resources Holdings Limited 20190724 0 0.041 0.046 0.041 0.046 60000 0.046 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190724 0 7.05 7.1 7.05 7.05 84000 5.7923
0901.HK Goldstone Investment Group Limited 20190724 0 0.095 0.095 0.095 0.095 0 0.095
0902.HK Huaneng Power International Inc 20190724 0 4.57 4.57 4.46 4.48 20363694 3.9441 down down correct
0904.HK China Green (Holdings) Limited 20190724 0 0.177 0.186 0.177 0.186 162090 0.186 up up correct
0905.HK Global Mastermind Capital Limited 20190724 0 0.139 0.139 0.139 0.139 0 0.139
0906.HK CPMC Holdings Limited 20190724 0 3.06 3.09 3.03 3.04 1212000 2.6804 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190724 0 5.69 5.72 5.66 5.68 4684367 5.68 down down correct
0910.HK China Sandi Holdings Limited 20190724 0 0.56 0.56 0.55 0.55 1212600 0.55 down down correct
0911.HK Qianhai Health Holdings Limited 20190724 0 0.23 0.24 0.23 0.237 539250 0.237 up up correct
0912.HK Suga International Holdings Limited 20190724 0 1.84 1.84 1.84 1.84 0 1.5087
0913.HK Unity Investments Holdings Limited 20190724 0 0.031 0.034 0.031 0.031 1602500 0.31
0914.HK Anhui Conch Cement Company Limited 20190724 0 47.35 47.95 47.05 47.05 3885443 42.9125 down down correct
0915.HK Daohe Global Group Limited 20190724 0 0.197 0.197 0.197 0.197 25000 0.197
0916.HK China Longyuan Power Group Corporation Limited 20190724 0 4.71 4.78 4.69 4.7 4137965 4.4964 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20190724 0 0.18 0.18 0.18 0.18 180000 0.18
0921.HK OL 20190724 0 8.89 8.92 8.71 8.74 730000 8.74 down up incorrect
0922.HK Anxian Yuan China Holdings Limited 20190724 0 0.255 0.255 0.243 0.248 152000 0.2015 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190724 0 0.08 0.08 0.076 0.079 2042000 0.079 down down correct
0924.HK Khoon Group Limited 20190724 0 0.69 0.71 0.69 0.69 3088000 0.69
0925.HK Beijing Properties (Holdings) Limited 20190724 0 0.223 0.229 0.222 0.228 188000 0.228 up up correct
0926.HK Besunyen Holdings Company Limited 20190724 0 0.415 0.425 0.415 0.425 208000 0.2769 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190724 0 1.3 1.3 1.26 1.26 86000 1.0746 down down correct
0929.HK IPE Group Limited 20190724 0 0.81 0.87 0.81 0.86 665000 0.8534 up up correct
0931.HK China LNG Group Limited 20190724 0 0.58 0.59 0.58 0.59 503500 0.59 up up correct
0932.HK Shunten International (Holdings) Limited 20190724 0 0.53 0.55 0.52 0.55 27028000 0.55 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190724 0 3.24 3.27 3.2 3.23 688500 2.7527 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190724 0 0.63 0.63 0.6 0.6 296000 0.5268 down down correct
0936.HK Kaisa Capital Investment Holdings Limited 20190724 0 0.89 0.89 0.89 0.89 30000 0.89
0938.HK Man Sang International Limited 20190724 0 0.58 0.6 0.57 0.57 60000 2.85 down down correct
0939.HK China Construction Bank Corporation 20190724 0 6.2 6.26 6.17 6.17 182166331 5.4455 down up incorrect
0941.HK China Mobile Limited 20190724 0 69.2 69.5 68.65 68.65 15948074 59.2089 down down correct
0943.HK Zhongzheng International Company Limited 20190724 0 0.174 0.177 0.172 0.173 2500000 0.173 down down correct
0945.HK Manulife Financial Corporation 20190724 0 145 145 141.6 143.8 51290 127.6538 down down correct
0947.HK MOBI Development Co. Ltd 20190724 0 1.1 1.16 1.1 1.15 2405000 1.1213 up up correct
0948.HK OL 20190724 0 1.72 1.76 1.71 1.76 43300 1.76 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190724 0 5.17 5.17 5.1 5.16 70000 4.9935 down down correct
0951.HK Chaowei Power Holdings Limited 20190724 0 2.97 3.08 2.97 3.04 381000 2.8234 up up correct
0952.HK OL 20190724 0 0.4 0.4 0.4 0.4 0 0.4
0953.HK Shaw Brothers Holdings Limited 20190724 0 0.2 0.205 0.191 0.203 406000 0.203 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190724 0 0.8 0.8 0.8 0.8 0 0.709
0956.HK China Suntien Green Energy Corporation Limited 20190724 0 2.18 2.18 2.11 2.14 5007000 1.9065 down down correct
0959.HK Century Entertainment International Holdings Limited 20190724 0 0.088 0.094 0.087 0.088 1047250 0.88
0960.HK Longfor Group Holdings Limited 20190724 0 30.55 31.05 30.4 30.6 3565516 27.9805 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190724 0 21.8 22.15 21.6 21.75 4165656 19.9627 down down correct
0968.HK Xinyi Solar Holdings Limited 20190724 0 4.25 4.35 4.14 4.29 30389993 4.0344 up up correct
0969.HK OL 20190724 0 0.083 0.083 0.083 0.083 0 0.083
0970.HK Sparkle Roll Group Limited 20190724 0 0.265 0.265 0.26 0.265 15928000 0.265
0973.HK L'Occitane International S.A 20190724 0 15.5 16.26 15.4 16.16 1519907 15.463 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190724 0 1.6 1.6 1.6 1.6 4000 1.6
0975.HK Mongolian Mining Corporation 20190724 0 0.103 0.105 0.097 0.099 12911000 0.99 down up incorrect
0976.HK Chiho Environmental Group Limited 20190724 0 0.98 1.02 0.97 0.98 2184000 0.98
0978.HK China Merchants Land Limited 20190724 0 1.15 1.15 1.14 1.15 1782000 0.962
0979.HK Green Energy Group Limited 20190724 0 0.15 0.166 0.15 0.166 234000 0.166 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190724 0 1.75 1.8 1.72 1.73 374000 1.73 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190724 0 8.85 8.9 8.7 8.73 16262979 8.73 down down correct
0982.HK Huafa Property Services Group Company Limited 20190724 0 0.228 0.228 0.225 0.225 700000 0.225 down down correct
0983.HK SOCAM Development Limited 20190724 0 2.12 2.12 2.1 2.1 257337 2.1 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190724 0 3.82 3.82 3.82 3.82 0 3.2422
0985.HK CST Group Limited 20190724 0 0.025 0.026 0.025 0.026 14368320 2.08 up down incorrect
0986.HK China Environmental Energy Investment Limited 20190724 0 0.69 0.75 0.67 0.74 334000 0.6733 up up correct
0987.HK China Renewable Energy Investment Limited 20190724 0 0.186 0.197 0.186 0.197 396773 0.1758 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190724 0 0.038 0.04 0.038 0.04 108122 0.4 up up correct
0989.HK Hua Yin International Holdings Limited 20190724 0 0.187 0.2 0.182 0.196 25350000 0.196 up up correct
0990.HK Theme International Holdings Limited 20190724 0 0.142 0.148 0.142 0.145 10722500 0.145 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190724 0 1.84 1.86 1.82 1.82 3208000 1.534 down down correct
0992.HK Lenovo Group Limited 20190724 0 6.4 6.53 6.4 6.4 10582720 5.7383
0995.HK Anhui Expressway Company Limited 20190724 0 4.82 4.85 4.75 4.77 276000 4.2219 down down correct
0996.HK Carnival Group International Holdings Limited 20190724 0 0.038 0.038 0.034 0.034 1010730000 0.85 down down correct
0997.HK Chinlink International Holdings Limited 20190724 0 0.92 0.92 0.91 0.92 80000 0.8855
0998.HK China CITIC Bank Corporation Limited 20190724 0 4.46 4.49 4.45 4.46 13212100 3.8297
0999.HK I.T Limited 20190724 0 16.73 17.05 16.73 16.95 9478288 16.7691 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190724 0 161.4211 161.4211 161.4211 161.4211 0 161.4211
10.HK HANG LUNG GROUP LTD 20190724 0 21.65 21.65 21.15 21.25 520666 19.2414 down down correct
1000.HK Beijing Media Corporation Limited 20190724 0 1.59 1.59 1.59 1.59 0 1.59
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190724 0 0.58 0.6 0.57 0.58 150000 0.5191
1002.HK V.S. International Group Limited 20190724 0 0.095 0.1 0.095 0.095 152000 0.095
1003.HK Huanxi Media Group Limited 20190724 0 1.52 1.52 1.5 1.52 3320000 1.52
1005.HK Matrix Holdings Limited 20190724 0 3.72 3.72 3.72 3.72 0 3.501
1007.HK Longhui International Holdings Limited 20190724 0 0.089 0.089 0.088 0.088 804000 0.0835 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190724 0 0.82 0.82 0.82 0.82 2000 0.5091
1009.HK International Entertainment Corporation 20190724 0 0.82 0.84 0.82 0.84 94000 0.84 up up correct
1010.HK PacRay International Holdings Limited 20190724 0 1.89 1.89 1.89 1.89 0 1.89
1011.HK China NT Pharma Group Company Limited 20190724 0 0.78 0.8 0.76 0.8 416500 0.8 up up correct
1013.HK Wai Chun Group Holdings Limited 20190724 0 0.047 0.047 0.047 0.047 0 0.47
1020.HK Cybernaut International Holdings Company Limited 20190724 0 0.194 0.195 0.187 0.193 8584000 0.193 down down correct
1022.HK Feiyu Technology International Company Ltd 20190724 0 0.22 0.222 0.22 0.222 27000 0.222 up down incorrect
1023.HK Sitoy Group Holdings Limited 20190724 0 1.25 1.26 1.18 1.19 1290000 0.9829 down down correct
1025.HK KNT Holdings Limited 20190724 0 0.8 0.83 0.75 0.77 1616000 0.7243 down up incorrect
1026.HK Universal Technologies Holdings Limited 20190724 0 0.195 0.195 0.195 0.195 20000 0.195
1027.HK China Jicheng Holdings Limited 20190724 0 0.037 0.038 0.033 0.034 8033000 0.68 down down correct
1028.HK C.banner International Holdings Limited 20190724 0 0.355 0.365 0.345 0.35 221000 0.35 down down correct
1029.HK IRC Limited 20190724 0 0.21 0.213 0.204 0.205 19240000 0.205 down down correct
1030.HK Seazen Group Limited 20190724 0 6.7 7.07 6.62 6.9 61817857 6.1872 up up correct
1031.HK Kingston Financial Group Limited 20190724 0 1.55 1.58 1.45 1.46 562000 1.4173 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190724 0 0.94 0.94 0.93 0.94 1000000 0.94
1034.HK Fullwealth International Group Holdings Limited 20190724 0 0.236 0.24 0.227 0.232 1656000 0.232 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190724 0 4.62 4.62 4.62 4.62 1000 4.3108
1037.HK Maxnerva Technology Services Limited 20190724 0 0.47 0.48 0.46 0.48 58000 0.48 up up correct
1038.HK CK Infrastructure Holdings Limited 20190724 0 62 62.25 61.65 61.9 1312943 54.9299 down down correct
1039.HK Changyou Alliance Group Limited 20190724 0 0.475 0.475 0.455 0.46 2108000 0.46 down down correct
1044.HK Hengan International Group Company Limited 20190724 0 60.1 61.9 60.1 60.6 4792999 53.4727 up up correct
1045.HK APT Satellite Holdings Limited 20190724 0 3.23 3.29 3.23 3.28 38000 2.7399 up down incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190724 0 0.495 0.495 0.495 0.495 0 0.495
1047.HK Ngai Hing Hong Company Limited 20190724 0 0.59 0.59 0.59 0.59 0 0.5693
1049.HK Celestial Asia Securities Holdings Limited 20190724 0 0.13 0.144 0.13 0.144 66000 2.4131 up up correct
1050.HK Karrie International Holdings Limited 20190724 0 1.19 1.19 1.17 1.17 316000 0.9267 down down correct
1051.HK G 20190724 0 0.058 0.06 0.058 0.058 7686000 3.48
1052.HK Yuexiu Transport Infrastructure Limited 20190724 0 6.33 6.38 6.3 6.35 1108596 5.6154 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190724 0 1.07 1.08 1.06 1.07 224000 1.07
1055.HK China Southern Airlines Company Limited 20190724 0 5.38 5.44 5.3 5.32 6904000 5.32 down down correct
1057.HK Zhejiang Shibao Company Limited 20190724 0 1.09 1.11 1.07 1.09 521000 1.09
1058.HK Guangdong Tannery Limited 20190724 0 0.56 0.56 0.56 0.56 0 0.56
1060.HK Alibaba Pictures Group Limited 20190724 0 1.62 1.65 1.6 1.61 19933457 1.61 down up incorrect
1061.HK Essex Bio 20190724 0 6.8 6.91 6.65 6.68 518000 6.4629 down down correct
1062.HK China Development Bank International Investment Limited 20190724 0 0.167 0.167 0.167 0.167 0 0.167
1063.HK Suncorp Technologies Limited 20190724 0 0.02 0.02 0.019 0.02 8100000 0.4
1064.HK Zhong Hua International Holdings Limited 20190724 0 0.158 0.158 0.158 0.158 0 0.158
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190724 0 2.79 2.81 2.79 2.8 292000 2.5426 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190724 0 7.23 7.26 7.17 7.17 8744184 6.9549 down down correct
1068.HK China Yurun Food Group Limited 20190724 0 1.26 1.34 1.2 1.22 12178000 1.22 down down correct
1069.HK China Bozza Development Holdings Limited 20190724 0 0.025 0.025 0.024 0.025 55760000 0.025
107.HK SICHUAN EXPRESS LTD H 20190724 0 2.39 2.39 2.38 2.39 582000 2.1607
1070.HK TCL Electronics Holdings Limited 20190724 0 3.7 3.71 3.63 3.65 973000 3.3077 down down correct
1071.HK Huadian Power International Corporation Limited 20190724 0 3.09 3.15 3.09 3.11 3176000 2.5507 up up correct
1072.HK Dongfang Electric Corporation Limited 20190724 0 4.84 4.85 4.75 4.75 1913800 4.365 down down correct
1075.HK Capinfo Company Limited 20190724 0 0.38 0.39 0.38 0.385 162000 0.3388 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190724 0 0.203 0.205 0.201 0.205 98590000 4.1 up up correct
1079.HK PINE Technology Holdings Limited 20190724 0 0.184 0.184 0.181 0.183 18398000 0.183 down down correct
108.HK GR PROPERTIES LTD 20190724 0 1.11 1.12 1.06 1.09 1718000 1.09 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190724 0 0.09 0.096 0.09 0.09 1363500 0.09
1082.HK Hong Kong Education (Int'l) Investments Limited 20190724 0 0.9 0.9 0.81 0.9 17200 0.9
1083.HK Towngas China Company Limited 20190724 0 6.1 6.19 6.1 6.13 845772 5.716 up up correct
1085.HK Hengxin Technology Ltd 20190724 0 2.29 2.29 2.11 2.2 32000 2.1462 down down correct
1086.HK Goodbaby International Holdings Limited 20190724 0 1.65 1.71 1.64 1.68 5689000 1.68 up down incorrect
1088.HK China Shenhua Energy Company Limited 20190724 0 16.22 16.44 16.08 16.08 14016363 12.7303 down down correct
1090.HK Da Ming International Holdings Limited 20190724 0 1.87 1.87 1.77 1.78 188000 1.6616 down down correct
1091.HK South Manganese Investment Limited 20190724 0 0.395 0.405 0.395 0.4 680000 0.4 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190724 0 13.32 13.5 13.26 13.34 56471159 6.7065 up up correct
1094.HK China Public Procurement Limited 20190724 0 0.229 0.229 0.229 0.229 0 0.229
1097.HK i 20190724 0 0.096 0.098 0.096 0.097 2747632 0.097 up up correct
1098.HK Road King Infrastructure Limited 20190724 0 17.1 17.1 16.78 16.8 253000 13.8743 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190724 0 30.1 30.2 29.8 30 3643515 27.979 down up incorrect
1100.HK Mainland Headwear Holdings Limited 20190724 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190724 0 0.101 0.102 0.1 0.1 344900 0.1 down up incorrect
1102.HK Enviro Energy International Holdings Limited 20190724 0 0.405 0.41 0.405 0.41 101450 0.41 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190724 0 0.025 0.026 0.025 0.026 920000 0.026 up up correct
1104.HK APAC Resources Limited 20190724 0 0.95 0.96 0.95 0.96 182000 0.7245 up up correct
1105.HK Sing Tao News Corporation Limited 20190724 0 0.86 0.86 0.86 0.86 12000 0.806
1107.HK Modern Land (China) Co. Limited 20190724 0 1.12 1.12 1.1 1.11 1230000 0.8426 down down correct
1108.HK Luoyang Glass Company Limited 20190724 0 1.83 1.85 1.81 1.83 898000 1.83
1109.HK China Resources Land Limited 20190724 0 34.15 35.4 34.1 35.15 15603849 32.2843 up up correct
1110.HK Kingworld Medicines Group Limited 20190724 0 0.82 0.83 0.81 0.83 528000 0.7982 up up correct
1111.HK Chong Hing Bank Limited 20190724 0 13.74 13.88 13.74 13.76 9000 12.5871 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190724 0 44.3 45.5 44.3 45.2 821900 42.0149 up up correct
1113.HK CK Asset Holdings Limited 20190724 0 61.5 63 61.45 62.1 6256235 55.0883 up up correct
1115.HK Tibet Water Resources Ltd 20190724 0 2.04 2.04 1.95 2.02 58000 2.02 down down correct
1116.HK Mayer Holdings Limited 20190724 0 0.23 0.23 0.23 0.23 30000 0.23
1117.HK China Modern Dairy Holdings Ltd 20190724 0 1.34 1.36 1.32 1.34 4241000 1.323
1118.HK Golik Holdings Limited 20190724 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190724 0 4.61 4.69 4.61 4.63 1294000 4.63 up down incorrect
1120.HK OL 20190724 0 1.7 1.83 1.7 1.83 22000 1.83 up up correct
1121.HK Baofeng Modern International Holdings Company Limited 20190724 0 0.48 0.52 0.48 0.5 286000 0.5 up up correct
1122.HK Qingling Motors Co. Ltd 20190724 0 1.92 1.93 1.9 1.9 2324000 1.6072 down down correct
1123.HK China 20190724 0 0.25 0.25 0.25 0.25 12000 0.2345
1124.HK Coastal Greenland Limited 20190724 0 0.18 0.189 0.175 0.175 648000 0.175 down down correct
1125.HK Lai Fung Holdings Limited 20190724 0 8.07 8.07 8 8.05 26401 7.889 down down correct
1126.HK Dream International Limited 20190724 0 3.9 4.09 3.9 4.09 90000 3.7345 up up correct
1127.HK Lion Rock Group Limited 20190724 0 1.35 1.36 1.34 1.34 82000 1.1392 down down correct
1128.HK Wynn Macau Limited 20190724 0 19.5 19.5 18.96 19.02 5066135 18.4844 down down correct
1129.HK China Water Industry Group Limited 20190724 0 0.51 0.58 0.5 0.58 2622000 0.58 up up correct
1130.HK China Environmental Resources Group Limited 20190724 0 0.107 0.107 0.107 0.107 0 0.107
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190724 0 0.221 0.229 0.22 0.229 790000 0.229 up up correct
1133.HK Harbin Electric Company Limited 20190724 0 2.8 2.8 2.63 2.65 4504000 2.6341 down down correct
1134.HK Kelfred Holdings Limited 20190724 0 1.04 1.11 1.04 1.06 2724000 1.0269 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190724 0 5.1 5.1 4.89 4.9 2664000 4.8641 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190724 0 4.66 4.69 4.59 4.59 1490000 4.2227 down down correct
1140.HK Wealthking Investments Limited 20190724 0 1.98 1.99 1.95 1.98 1664000 1.9321
1141.HK CMBC Capital Holdings Limited 20190724 0 0.2 0.2 0.191 0.195 8340000 0.1843 down down correct
1142.HK Siberian Mining Group Company Limited 20190724 0 0.103 0.103 0.103 0.103 1000 1.03
1143.HK Link 20190724 0 0.093 0.108 0.093 0.096 2044000 1.8726 up up correct
1145.HK Courage Investment Group Limited 20190724 0 0.275 0.275 0.275 0.275 51000 0.2292
1146.HK China Outfitters Holdings Limited 20190724 0 0.193 0.193 0.193 0.193 0 0.193
1148.HK Xinchen China Power Holdings Limited 20190724 0 0.385 0.385 0.37 0.37 168000 0.37 down down correct
1150.HK Milan Station Holdings Limited 20190724 0 0.1 0.1 0.1 0.1 0 0.3657
1152.HK Momentum Financial Holdings Limited 20190724 0 0.3 0.3 0.3 0.3 10000 0.3
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190724 0 5.73 5.77 5.61 5.67 8456399 5.2723 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190724 0 5.47 5.52 5.47 5.49 1792611 2.2973 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190724 0 1.6 1.75 1.6 1.7 80700 1.7 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190724 0 1.87 1.87 1.85 1.85 200000 1.85 down down correct
1162.HK Lumina Group Limited 20190724 0 0.345 0.35 0.345 0.35 304000 0.35 up up correct
1164.HK CGN Mining Company Limited 20190724 0 0.315 0.32 0.305 0.31 1775000 0.2963 down up incorrect
1165.HK Shunfeng International Clean Energy Limited 20190724 0 0.295 0.305 0.29 0.29 8964000 0.29 down down correct
1166.HK Solartech International Holdings Limited 20190724 0 0.064 0.064 0.063 0.063 1500100 0.063 down up incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190724 0 0.63 0.65 0.61 0.61 2012000 0.4907 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190724 0 1.25 1.25 1.25 1.25 28000 1.1272
1171.HK Yanzhou Coal Mining Company Limited 20190724 0 7.13 7.29 7.13 7.2 10721400 5.3836 up up correct
1172.HK Magnus Concordia Group Limited 20190724 0 0.199 0.199 0.197 0.198 60000 0.1962 down down correct
1173.HK Veeko International Holdings Limited 20190724 0 0.116 0.116 0.116 0.116 0 0.1147
1176.HK Zhuguang Holdings Group Company Limited 20190724 0 1.06 1.08 1.03 1.07 3626000 1.0643 up up correct
1177.HK Sino Biopharmaceutical Limited 20190724 0 14.1 14.235 13.815 13.875 42226626 9.1194 down down correct
1180.HK Paradise Entertainment Limited 20190724 0 1.18 1.21 1.17 1.19 200000 1.19 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190724 0 1.27 1.27 1.26 1.26 102000 1.1135 down down correct
1182.HK Success Dragon International Holdings Limited 20190724 0 0.11 0.11 0.11 0.11 34500 2.2
1183.HK MECOM Power and Construction Limited 20190724 0 1.03 1.03 1.03 1.03 20000 0.6458
1186.HK China Railway Construction Corporation Limited 20190724 0 9.43 9.51 9.4 9.42 8779740 8.5989 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190724 0 0.26 0.265 0.26 0.26 220000 0.2329
119.HK POLY PPTY GROUP LTD 20190724 0 2.91 2.93 2.89 2.89 1634000 2.5067 down down correct
1191.HK China Gem Holdings Limited 20190724 0 0.106 0.106 0.106 0.106 305000 0.106
1193.HK China Resources Gas Group Limited 20190724 0 37.85 38.7 37.85 38.2 2516368 36.4841 up down incorrect
1194.HK Bay Area Gold Group Limited 20190724 0 0.078 0.08 0.076 0.078 2015000 1.56
1195.HK Kingwell Group Limited 20190724 0 0.079 0.079 0.079 0.079 0 0.079
1196.HK Realord Group Holdings Limited 20190724 0 4.58 4.6 4.56 4.58 542000 4.58
1198.HK Royale Home Holdings Limited 20190724 0 1.15 1.17 1.14 1.17 4526000 1.146 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190724 0 7.33 7.35 7.23 7.23 976868 6.2153 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190724 0 1.6 1.6 1.53 1.54 600000 1.54 down down correct
1200.HK Midland Holdings Limited 20190724 0 1.3 1.32 1.3 1.32 6000 1.32 up up correct
1201.HK Tesson Holdings Limited 20190724 0 0.51 0.52 0.5 0.5 84000 0.5 down up incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190724 0 0.65 0.67 0.65 0.66 266000 0.66 up down incorrect
1203.HK GDH Guangnan (Holdings) Limited 20190724 0 0.91 0.92 0.91 0.92 38000 0.8254 up up correct
1205.HK CITIC Resources Holdings Limited 20190724 0 0.61 0.62 0.6 0.62 1103400 0.62 up up correct
1206.HK Technovator International Limited 20190724 0 0.96 0.98 0.94 0.95 582000 0.95 down down correct
1207.HK SRE Group Limited 20190724 0 0.098 0.098 0.093 0.096 808000 0.096 down down correct
1208.HK MMG Limited 20190724 0 2.57 2.62 2.54 2.55 6236000 2.55 down up incorrect
1210.HK Christine International Holdings Limited 20190724 0 0.38 0.38 0.38 0.38 172000 0.38
1211.HK BYD Company Limited 20190724 0 49.6 50.4 49.05 50 5210406 49.9001 up down incorrect
1212.HK Lifestyle International Holdings Limited 20190724 0 11.16 11.16 10.98 11 848000 10.6167 down down correct
1213.HK Mobicon Group Limited 20190724 0 1.32 1.32 1.32 1.32 0 1.256
1215.HK OL 20190724 0 0.041 0.041 0.041 0.041 70000 0.041
1216.HK Zhongyuan Bank Co. Ltd 20190724 0 1.9 1.97 1.81 1.84 239000 1.767 down down correct
1217.HK China Innovation Investment Limited 20190724 0 0.014 0.015 0.014 0.015 1200000 0.015 up up correct
1218.HK Easyknit International Holdings Limited 20190724 0 4.17 4.17 4.17 4.17 0 4.1193
1221.HK Sino Hotels (Holdings) Limited 20190724 0 3.23 3.23 3.19 3.2 6291 3.1358 down down correct
1222.HK Wang On Group Limited 20190724 0 0.099 0.1 0.097 0.098 88120016 0.0776 down down correct
1223.HK Symphony Holdings Limited 20190724 0 0.89 0.9 0.89 0.9 1040000 0.8873 up up correct
1224.HK C C Land Holdings Limited 20190724 0 1.8 1.82 1.78 1.8 740000 1.7612
1226.HK China Investment and Finance Group Limited 20190724 0 0.059 0.059 0.059 0.059 300000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190724 0 0.228 0.228 0.228 0.228 0 0.228
123.HK YUEXIU PROPERTY LTD 20190724 0 1.82 1.84 1.81 1.81 12800407 7.5702 down down correct
1230.HK Yashili International Holdings Ltd 20190724 0 1.04 1.07 1.04 1.07 145000 1.07 up up correct
1231.HK Newton Resources Ltd 20190724 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190724 0 0.65 0.65 0.65 0.65 0 0.6314
1233.HK Times China Holdings Limited 20190724 0 14.58 14.98 14.48 14.5 3051000 11.7296 down up incorrect
1234.HK China Lilang Limited 20190724 0 7.07 7.15 7.03 7.08 359000 6.0991 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190724 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190724 0 0.063 0.063 0.055 0.062 270200 0.062 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190724 0 4.87 4.9 4.82 4.84 2350000 4.0245 down down correct
1239.HK Teamway International Group Holdings Limited 20190724 0 0.087 0.091 0.087 0.091 260000 0.0861 up up correct
1240.HK CNQC International Holdings Limited 20190724 0 1.48 1.48 1.42 1.44 1037500 1.1931 down down correct
1241.HK Shuanghua Holdings Limited 20190724 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190724 0 1.01 1.01 0.98 0.98 628000 0.8477 down down correct
1245.HK Niraku GC Holdings Inc 20190724 0 0.57 0.57 0.57 0.57 0 0.5605
1246.HK Boill Healthcare Holdings Limited 20190724 0 0.11 0.11 0.11 0.11 106800 1.1
1247.HK Miko International Holdings Limited 20190724 0 0.086 0.086 0.086 0.086 0 0.86
1250.HK Beijing Enterprises Clean Energy Group Limited 20190724 0 0.11 0.11 0.108 0.108 9360000 0.108 down down correct
1251.HK SPT Energy Group Inc 20190724 0 0.77 0.79 0.75 0.75 980000 0.75 down up incorrect
1252.HK China Tianrui Group Cement Company Limited 20190724 0 6.7 6.8 6.55 6.7 894000 6.7
1253.HK China Greenland Broad Greenstate Group Company Limited 20190724 0 0.51 0.51 0.495 0.5 392000 0.5 down down correct
1255.HK TATA Health International Holdings Limited 20190724 0 9.05 9.25 8.9 9.07 132000 9.07 up down incorrect
1257.HK China Everbright Greentech Limited 20190724 0 5.33 5.45 5.33 5.35 483892 4.7712 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190724 0 1.55 1.58 1.54 1.54 95000 1.4414 down up incorrect
1259.HK Prosperous Future Holdings Limited 20190724 0 0.136 0.143 0.136 0.143 130000 0.143 up down incorrect
1260.HK Wonderful Sky Financial Group Holdings Limited 20190724 0 1.03 1.04 1.01 1.01 106000 0.9736 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190724 0 0.4 0.45 0.4 0.45 26000 0.45 up up correct
1263.HK PC Partner Group Limited 20190724 0 1.96 1.99 1.96 1.99 50000 1.7465 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190724 0 0.79 0.79 0.79 0.79 320000 0.7021
1266.HK Xiwang Special Steel Company Limited 20190724 0 1.13 1.13 1.09 1.09 3202000 1.09 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190724 0 6.1 6.1 5.92 5.97 86000 5.729 down down correct
1269.HK China First Capital Group Limited 20190724 0 2.42 2.45 2.36 2.36 3966000 11.8 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190724 0 7.22 7.25 7.15 7.2 115500 7.1334 down down correct
1270.HK Langham Hospitality Investments Limited 20190724 0 2.99 2.99 2.96 2.96 1916500 2.7544 down down correct
1271.HK Grand Ming Group Holdings Limited 20190724 0 5 5 4.8 4.94 108100 2.0394 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190724 0 1.75 1.75 1.75 1.75 0 1.5232
1273.HK Hong Kong Finance Group Limited 20190724 0 0.55 0.55 0.55 0.55 0 0.4747
1277.HK Kinetic Mines and Energy Limited 20190724 0 0.435 0.44 0.435 0.44 208000 0.3197 up up correct
1278.HK OL 20190724 0 0.17 0.178 0.167 0.168 280047 0.168 down down correct
1281.HK LongiTech Smart Energy Holding Limited 20190724 0 0.62 0.62 0.56 0.59 9565000 0.59 down down correct
1282.HK Glory Sun Financial Group Limited 20190724 0 0.315 0.32 0.3 0.31 14176000 0.31 down down correct
1285.HK Jiashili Group Limited 20190724 0 1.53 1.53 1.53 1.53 0 1.3137
1286.HK Impro Precision Industries Limited 20190724 0 3.4 3.46 3.26 3.29 2600000 3.1196 down down correct
1288.HK Agricultural Bank of China Limited 20190724 0 3.26 3.27 3.23 3.24 70418558 2.8005 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190724 0 1.51 1.58 1.51 1.54 9000 1.4492 up down incorrect
1290.HK China Huirong Financial Holdings Limited 20190724 0 1.07 1.07 1.06 1.06 510000 1.0468 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190724 0 2.66 2.66 2.58 2.6 98000 2.6 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190724 0 1.81 1.9 1.8 1.85 4305000 1.85 up down incorrect
1296.HK Guodian Technology & Environment Group Corporation Limited 20190724 0 0.28 0.28 0.265 0.265 1047000 0.265 down down correct
1297.HK Sinosoft Technology Group Limited 20190724 0 2.2 2.25 2.19 2.25 589200 1.9574 up up correct
1298.HK Yunnan Energy International Co. Limited 20190724 0 3.07 3.07 3.07 3.07 0 3.07
1299.HK AIA Group Limited 20190724 0 87 87.5 86.6 86.8 13562096 83.6932 down down correct
1300.HK Trigiant Group Limited 20190724 0 1.43 1.44 1.4 1.42 1458000 1.42 down up incorrect
1301.HK D&G Technology Holding Company Limited 20190724 0 1.32 1.35 1.32 1.35 1074000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190724 0 1.38 1.42 1.38 1.39 4502000 1.39 up up correct
1303.HK Huili Resources (Group) Limited 20190724 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20190724 0 0.8 0.8 0.73 0.79 11000 0.79 down up incorrect
1308.HK SITC International Holdings Company Limited 20190724 0 7.91 8.03 7.87 8.02 1596818 6.8234 up down incorrect
1310.HK HKBN Ltd 20190724 0 14.3 14.36 14.16 14.26 465000 12.1709 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190724 0 0.22 0.224 0.211 0.224 3030000 0.224 up up correct
1313.HK China Resources Cement Holdings Limited 20190724 0 7.6 7.64 7.45 7.47 10955687 6.3124 down down correct
1314.HK Tsui Wah Holdings Limited 20190724 0 0.6 0.61 0.6 0.6 643808 0.5887
1316.HK Nexteer Automotive Group Limited 20190724 0 8.5 8.84 8.43 8.7 4524211 8.2473 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190724 0 3.05 3.12 3.02 3.02 6516000 2.9594 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190724 0 0.285 0.285 0.285 0.285 0 0.2395
1321.HK China New City Commercial Development Limited 20190724 0 0.96 0.98 0.94 0.98 62000 0.98 up up correct
1323.HK Huasheng International Holding Limited 20190724 0 0.52 0.53 0.52 0.53 5662000 0.5286 up down incorrect
1326.HK Transmit Entertainment Limited 20190724 0 0.206 0.206 0.206 0.206 48000 0.206
1327.HK Luxxu Group Limited 20190724 0 0.031 0.035 0.03 0.034 34900000 0.34 up up correct
1328.HK Goldstream Investment Limited 20190724 0 0.123 0.123 0.118 0.123 60000 0.123
1329.HK Beijing Capital Grand Limited 20190724 0 0.91 1.1 0.91 1.07 48000 1.07 up down incorrect
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190724 0 3.7 3.83 3.69 3.76 1064000 3.3895 up up correct
1332.HK Touyun Biotech Group Limited 20190724 0 0.076 0.076 0.075 0.075 2033750 0.3 down down correct
1333.HK China Zhongwang Holdings Limited 20190724 0 3.99 4.04 3.95 3.98 1850000 3.8556 down up incorrect
1336.HK New China Life Insurance Company Ltd 20190724 0 37.8 38.5 37.6 38.3 7594900 34.1929 up up correct
1337.HK Razer Inc 20190724 0 1.6 1.72 1.59 1.72 15468000 1.72 up down incorrect
1338.HK BaWang International (Group) Holding Limited 20190724 0 0.132 0.132 0.132 0.132 100000 0.132
1339.HK The People's Insurance Company (Group) of China Limited 20190724 0 3.35 3.37 3.3 3.32 46413000 2.9027 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190724 0 0.335 0.335 0.335 0.335 8000000 0.335
1345.HK China Pioneer Pharma Holdings Limited 20190724 0 0.64 0.64 0.61 0.62 577000 0.4473 down down correct
1347.HK Hua Hong Semiconductor Limited 20190724 0 15.38 15.86 15.3 15.64 12064110 15.64 up down incorrect
1348.HK Quali 20190724 0 0.51 0.54 0.51 0.54 244000 0.54 up up correct
1349.HK Shanghai Fudan 20190724 0 6.15 6.15 5.95 6 492000 5.8389 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190724 0 0.6 0.66 0.59 0.66 16000 0.66 up down incorrect
1357.HK Meitu Inc 20190724 0 2.67 2.77 2.39 2.42 67045424 2.42 down down correct
1358.HK PW Medtech Group Limited 20190724 0 1.02 1.02 1 1.02 140000 1.02
1359.HK China Cinda Asset Management Co. Ltd 20190724 0 1.77 1.77 1.75 1.76 18119000 1.5056 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190724 0 0.168 0.169 0.164 0.166 27962000 0.166 down down correct
1360.HK NOVA Group Holdings Limited 20190724 0 1.75 1.83 1.6 1.82 8190000 1.7609 up up correct
1361.HK 361 Degrees International Limited 20190724 0 1.45 1.46 1.4 1.42 2023000 1.3319 down down correct
1362.HK SiS Mobile Holdings Limited 20190724 0 1.25 1.25 1.25 1.25 0 1.25
1366.HK Jiangnan Group Limited 20190724 0 0.325 0.33 0.325 0.325 1052000 0.318
1368.HK Xtep International Holdings Limited 20190724 0 5.37 5.68 5.34 5.59 26347500 5.0451 up up correct
1371.HK China Ecotourism Group Limited 20190724 0 0.275 0.275 0.27 0.275 390000 0.2265
1372.HK China Carbon Neutral Development Group Limited 20190724 0 3.12 3.12 3.12 3.12 0 3.12
1373.HK International Housewares Retail Company Limited 20190724 0 2.22 2.24 2.22 2.24 102000 1.839 up down incorrect
1375.HK Central China Securities Co. Ltd 20190724 0 1.67 1.69 1.66 1.68 3706000 1.6099 up up correct
1378.HK China Hongqiao Group Limited 20190724 0 6.15 6.28 6.06 6.07 5352500 4.8764 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190724 0 0.109 0.111 0.109 0.11 6142700 0.11 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190724 0 4.09 4.18 4.09 4.11 1009000 3.8903 up down incorrect
1382.HK Pacific Textiles Holdings Limited 20190724 0 6.25 6.29 6.25 6.25 572000 4.6896
1383.HK Suncity Group Holdings Limited 20190724 0 1.47 1.53 1.46 1.5 5230300 1.5 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190724 0 8.05 8.25 8.05 8.2 322000 8.2 up up correct
1387.HK China Dili Group 20190724 0 2.3 2.33 2.3 2.3 471600 2.3
1388.HK Embry Holdings Limited 20190724 0 1.97 1.97 1.97 1.97 20000 1.8259
1389.HK Major Holdings Limited 20190724 0 0.074 0.079 0.072 0.079 3016000 0.079 up up correct
1395.HK ELL Environmental Holdings Limited 20190724 0 0.142 0.142 0.142 0.142 0 0.1231
1396.HK Guangdong 20190724 0 0.4 0.4 0.36 0.36 964000 0.36 down down correct
1397.HK Baguio Green Group Limited 20190724 0 0.59 0.59 0.59 0.59 0 0.5362
1398.HK Industrial and Commercial Bank of China Limited 20190724 0 5.52 5.6 5.52 5.54 137143632 4.8991 up up correct
1399.HK Veson Holdings Limited 20190724 0 0.39 0.39 0.38 0.39 60000 0.39
14.HK HYSAN DEVELOPMENT LTD 20190724 0 40 40.3 39.5 39.6 966933 35.6179 down down correct
1400.HK OL 20190724 0 0.191 0.191 0.18 0.181 120500 0.181 down down correct
1402.HK i 20190724 0 0.36 0.365 0.36 0.365 130000 0.3401 up up correct
1410.HK Edvance International Holdings Limited 20190724 0 0.43 0.44 0.405 0.41 350000 0.3663 down down correct
1415.HK Cowell e Holdings Inc 20190724 0 1.4 1.49 1.4 1.44 1585000 1.0583 up down incorrect
1417.HK Riverine China Holdings Limited 20190724 0 2.28 2.28 2.28 2.28 0 2.2482
1418.HK Sinomax Group Limited 20190724 0 0.25 0.25 0.25 0.25 0 0.25
1419.HK Human Health Holdings Limited 20190724 0 1.39 1.48 1.39 1.4 26000 1.2455 up up correct
142.HK FIRST PACIFIC LTD 20190724 0 3.25 3.34 3.23 3.26 1497600 2.7917 up up correct
1420.HK Chuan Holdings Limited 20190724 0 0.155 0.155 0.155 0.155 12000 0.155
1421.HK Kingbo Strike Limited 20190724 0 0.195 0.195 0.195 0.195 0 0.195
1426.HK Spring Real Estate Investment Trust 20190724 0 3.46 3.47 3.46 3.46 24000 2.8908
1428.HK OL 20190724 0 1.4 1.44 1.39 1.42 6308000 1.42 up up correct
1430.HK Suchuang Gas Corporation Limited 20190724 0 2.13 2.13 2.13 2.13 0 2.0678
1431.HK YuanShengTai Dairy Farm Limited 20190724 0 0.315 0.33 0.315 0.32 7182000 0.32 up up correct
1432.HK China Shengmu Organic Milk Limited 20190724 0 0.35 0.375 0.35 0.37 6235000 0.37 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190724 0 0.188 0.22 0.187 0.197 1230000 0.197 up down incorrect
1443.HK Fulum Group Holdings Limited 20190724 0 0.44 0.455 0.44 0.45 114000 0.4387 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190724 0 0.61 0.61 0.61 0.61 2000 0.5705
1447.HK SFK Construction Holdings Limited 20190724 0 1.94 1.94 1.94 1.94 0 1.5621
1448.HK Fu Shou Yuan International Group Limited 20190724 0 6.98 7 6.9 6.95 2267000 6.7356 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190724 0 0.18 0.188 0.173 0.185 954000 0.185 up up correct
1451.HK MS Group Holdings Limited 20190724 0 0.7 0.72 0.7 0.72 32000 0.72 up down incorrect
1452.HK Denox Environmental & Technology Holdings Limited 20190724 0 0.3 0.3 0.3 0.3 241000 0.3
1456.HK Guolian Securities Co. Ltd 20190724 0 2.54 2.54 2.53 2.53 31500 2.4307 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190724 0 4.5 4.5 4.26 4.37 1295000 4.2368 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190724 0 0.98 0.98 0.98 0.98 8000 0.8954
1460.HK ICO Group Limited 20190724 0 0.054 0.054 0.053 0.054 1372000 0.54
1461.HK LUZHENG FUTURES Company Limited 20190724 0 0.91 0.95 0.91 0.95 286000 0.8987 up up correct
1466.HK Affluent Partners Holdings Limited 20190724 0 1.25 1.25 1.2 1.2 2990000 12 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190724 0 0.22 0.225 0.22 0.225 900000 0.225 up up correct
1469.HK Get Nice Financial Group Limited 20190724 0 0.92 1.01 0.91 0.94 1441000 0.751 up up correct
1470.HK Prosper One International Holdings Company Limited 20190724 0 0.26 0.26 0.26 0.26 0 0.26
1475.HK Nissin Foods Company Limited 20190724 0 6.18 6.27 6.06 6.09 2490000 5.845 down down correct
1476.HK Hengtai Securities Co. Ltd 20190724 0 3.49 3.49 3.49 3.49 0 3.49
1478.HK Q Technology (Group) Company Limited 20190724 0 7.9 8.14 7.9 7.93 6466000 7.8248 up up correct
1480.HK Yan Tat Group Holdings Limited 20190724 0 1.29 1.38 1.26 1.26 16000 1.2182 down up incorrect
1481.HK Smart Globe Holdings Limited 20190724 0 0.085 0.085 0.085 0.085 0 0.0815
1483.HK U Banquet Group Holding Limited 20190724 0 1.82 1.9 1.82 1.89 10000 1.89 up up correct
1486.HK C Cheng Holdings Limited 20190724 0 2.22 2.22 2.22 2.22 10000 2.22
1488.HK Best Food Holding Company Limited 20190724 0 1.14 1.14 1.14 1.14 0 1.14
1492.HK China ZhongDi Dairy Holdings Company Limited 20190724 0 13340 13340 13340 13340 7 13340
1495.HK Jiyi Holdings Limited 20190724 0 0.89 0.9 0.89 0.9 2032000 0.9 up up correct
1496.HK AP Rentals Holdings Limited 20190724 0 0.265 0.265 0.265 0.265 48000 0.265
1498.HK PuraPharm Corporation Limited 20190724 0 2.02 2.02 2.02 2.02 47000 1.9078
1499.HK OKG Technology Holdings Limited 20190724 0 0.14 0.143 0.14 0.14 42110000 0.14
1500.HK In Construction Holdings Limited 20190724 0 0.212 0.22 0.21 0.22 120000 0.1976 up up correct
1508.HK China Reinsurance (Group) Corporation 20190724 0 1.38 1.38 1.36 1.36 4712000 1.2014 down up incorrect
1513.HK Livzon Pharmaceutical Group Inc 20190724 0 19.82 20.1 19.42 19.74 1188985 18.2254 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190724 0 5.79 5.79 5.6 5.6 768500 5.391 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190724 0 3.38 3.5 3.15 3.45 69000 3.45 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190724 0 0.12 0.149 0.12 0.149 900000 0.149 up down incorrect
1521.HK Frontage Holdings Corporation 20190724 0 3.41 3.46 3.39 3.44 442000 3.44 up up correct
1523.HK Plover Bay Technologies Limited 20190724 0 1.16 1.16 1.15 1.15 144000 0.9709 down down correct
1526.HK Rici Healthcare Holdings Limited 20190724 0 1.12 1.17 1.12 1.17 25000 1.1458 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190724 0 2.87 2.87 2.87 2.87 0 2.87
1528.HK Red Star Macalline Group Corporation Ltd 20190724 0 6.82 6.85 6.75 6.78 1508324 5.791 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190724 0 0.248 0.255 0.242 0.255 1680000 0.255 up up correct
1530.HK 3SBio Inc 20190724 0 13.02 13.26 12.6 12.96 10019145 12.96 down up incorrect
1532.HK China Partytime Culture Holdings Limited 20190724 0 0.243 0.248 0.23 0.23 30000 0.23 down down correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190724 0 6 6.01 6 6.01 3000 5.9293 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190724 0 0.35 0.375 0.35 0.36 402000 0.36 up up correct
1538.HK Zhong Ao Home Group Limited 20190724 0 0.72 0.73 0.7 0.72 554000 0.6593
1539.HK Synergy Group Holdings International Limited 20190724 0 0.61 0.62 0.61 0.62 8000 0.62 up down incorrect
1540.HK Left Field Printing Group Limited 20190724 0 0.7 0.71 0.7 0.71 33000 0.5504 up up correct
1543.HK Guangdong Join 20190724 0 1.7 1.7 1.7 1.7 4000 1.5646
1545.HK Design Capital Limited 20190724 0 0.139 0.145 0.139 0.141 1350000 0.1172 up up correct
1546.HK Thelloy Development Group Limited 20190724 0 0.52 0.52 0.52 0.52 24000 0.4801
1547.HK IBI Group Holdings Limited 20190724 0 0.4 0.4 0.4 0.4 0 0.3029
1548.HK Genscript Biotech Corporation 20190724 0 17.8 18.24 17.56 17.84 4700114 17.84 up down incorrect
1549.HK Ever Harvest Group Holdings Limited 20190724 0 0.146 0.148 0.13 0.146 1432000 0.146
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190724 0 4.29 4.29 4.29 4.29 53000 3.7384
1552.HK BHCC Holding Limited 20190724 0 0.229 0.23 0.21 0.23 265000 0.23 up up correct
1555.HK MIE Holdings Corporation 20190724 0 0.188 0.188 0.175 0.184 926000 0.184 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190724 0 0.246 0.249 0.245 0.249 380000 0.2143 up up correct
1557.HK K. H. Group Holdings Limited 20190724 0 1.31 1.31 1.31 1.31 0 1.31
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190724 0 42.5 43.15 39.5 39.9 6354700 18.7078 down down correct
1559.HK Kwan On Holdings Limited 20190724 0 0.52 0.52 0.52 0.52 0 0.52
1560.HK Star Group Company Limited 20190724 0 0.69 0.79 0.66 0.69 2280000 0.6567
1561.HK Pan Asia Data Holdings Inc 20190724 0 3.7 3.9 3.7 3.89 2048000 3.89 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190724 0 0.91 0.92 0.9 0.92 2403000 0.92 up up correct
1565.HK Virscend Education Company Limited 20190724 0 2.74 2.74 2.6 2.68 733000 2.3758 down down correct
1566.HK CA Cultural Technology Group Limited 20190724 0 2.07 2.1 2.06 2.1 1057000 2.0759 up up correct
1568.HK Sundart Holdings Limited 20190724 0 3.94 4 3.74 4 2046000 3.7784 up up correct
1569.HK Minsheng Education Group Company Limited 20190724 0 1.43 1.46 1.43 1.46 1536000 1.4091 up up correct
1570.HK Weiye Holdings Limited 20190724 0 6.67 6.68 6.6 6.6 11000 6.6 down up incorrect
1571.HK Xin Point Holdings Limited 20190724 0 1.61 1.63 1.6 1.6 110000 1.3676 down down correct
1572.HK China Art Financial Holdings Limited 20190724 0 1.37 1.43 1.35 1.41 6300000 1.41 up up correct
1576.HK Qilu Expressway Company Limited 20190724 0 1.8 1.8 1.8 1.8 0 1.4646
1577.HK Quanzhou Huixin Micro 20190724 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190724 0 3.9 3.9 3.86 3.89 57000 3.6666 down up incorrect
1579.HK Yihai International Holding Ltd 20190724 0 43.1 43.5 42.25 42.85 1114000 42.5066 down down correct
1580.HK Da Sen Holdings Group Limited 20190724 0 0.46 0.465 0.45 0.46 665000 0.46
1581.HK Progressive Path Group Holdings Limited 20190724 0 0.249 0.249 0.248 0.248 325000 0.248 down down correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190724 0 2.45 2.45 2.45 2.45 15000 2.45
1585.HK Yadea Group Holdings Ltd 20190724 0 1.56 1.68 1.56 1.65 9854000 1.6176 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190724 0 1.33 1.33 1.33 1.33 0 1.1284
1587.HK Shineroad International Holdings Limited 20190724 0 0.485 0.49 0.48 0.49 212000 0.4716 up up correct
1588.HK Chanjet Information Technology Company Limited 20190724 0 8.19 8.19 8.19 8.19 0 5.1835
1589.HK China Logistics Property Holdings Co. Ltd 20190724 0 3.1 3.14 3.08 3.13 225000 3.13 up up correct
1591.HK Shun Wo Group Holdings Limited 20190724 0 0.05 0.055 0.05 0.054 740000 0.054 up up correct
1592.HK Anchorstone Holdings Limited 20190724 0 0.28 0.285 0.27 0.28 2355000 0.28
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190724 0 3.15 3.15 3.01 3.04 133000 2.902 down down correct
1598.HK China 21st Century Education Group Limited 20190724 0 1.25 1.35 1.17 1.34 9437000 1.2585 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190724 0 2.3 2.33 2.3 2.3 58000 1.9684
1600.HK China Tian Lun Gas Holdings Limited 20190724 0 9.2 9.24 8.95 9 1527500 7.7729 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190724 0 1.7 1.7 1.7 1.7 0 1.402
1608.HK VPower Group International Holdings Limited 20190724 0 2.65 2.67 2.6 2.65 480000 2.5574
1609.HK Chong Kin Group Holdings Limited 20190724 0 4.98 4.98 4.98 4.98 0 4.98
1610.HK COFCO Joycome Foods Limited 20190724 0 2.6 2.63 2.52 2.61 17376000 2.1615 up up correct
1611.HK Huobi Technology Holdings Limited 20190724 0 4.5 4.52 4.39 4.39 116000 4.39 down down correct
1612.HK Vincent Medical Holdings Limited 20190724 0 0.64 0.64 0.64 0.64 0 0.59
1613.HK Synertone Communication Corporation 20190724 0 0.067 0.067 0.067 0.067 49600 0.335
1615.HK AB Builders Group Limited 20190724 0 0.285 0.305 0.285 0.3 185000 0.3 up up correct
1616.HK Starrise Media Holdings Limited 20190724 0 1.32 1.32 1.32 1.32 1328000 1.32
1617.HK Nanfang Communication Holdings Limited 20190724 0 4.5 4.56 4.45 4.54 96000 4.4634 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190724 0 1.94 1.98 1.94 1.95 1532492 1.7656 up up correct
1620.HK Cteh Inc 20190724 0 0.227 0.228 0.227 0.228 170000 0.2213 up up correct
1621.HK Vico International Holdings Limited 20190724 0 0.156 0.161 0.153 0.161 200000 0.1505 up up correct
1622.HK Redco Properties Group Limited 20190724 0 3.13 3.14 3.11 3.14 3902000 3.0371 up up correct
1623.HK Hilong Holding Limited 20190724 0 0.8 0.8 0.78 0.8 648000 0.7355
1626.HK OL 20190724 0 1.75 1.75 1.75 1.75 0 1.75
1627.HK Able Engineering Holdings Limited 20190724 0 0.5 0.5 0.49 0.5 352000 0.4294
1628.HK Yuzhou Group Holdings Company Limited 20190724 0 3.79 3.86 3.79 3.79 7741930 2.9828
1629.HK Champion Alliance International Holdings Limited 20190724 0 6.91 6.91 6.78 6.91 1380000 6.91
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190724 0 2.02 2.04 2.02 2.03 650000 1.7837 up down incorrect
1630.HK Kin Shing Holdings Limited 20190724 0 0.15 0.152 0.146 0.15 858000 0.15
1631.HK REF Holdings Limited 20190724 0 0.58 0.58 0.58 0.58 0 0.2909
1632.HK Minshang Creative Technology Holdings Limited 20190724 0 1.19 1.19 1.16 1.17 82000 1.17 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190724 0 0.355 0.36 0.355 0.36 36000 0.36 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190724 0 2.79 2.83 2.79 2.8 108000 2.6389 up up correct
1636.HK China Metal Resources Utilization Limited 20190724 0 3.7 3.72 3.65 3.7 628000 3.7
1637.HK SH Group (Holdings) Limited 20190724 0 0.48 0.48 0.48 0.48 0 0.4087
1638.HK Kaisa Group Holdings Ltd 20190724 0 3.43 3.49 3.33 3.36 9181772 2.8927 down down correct
1639.HK AKM Industrial Company Limited 20190724 0 1.11 1.15 1.11 1.15 30000 1.1203 up down incorrect
1647.HK Grandshores Technology Group Limited 20190724 0 0.59 0.59 0.56 0.57 1500000 0.57 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190724 0 7.47 7.85 7.47 7.7 31000 6.6474 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190724 0 3.3 3.3 3.16 3.23 32000 3.2071 down down correct
1653.HK MOS House Group Limited 20190724 0 0.086 0.09 0.083 0.09 1100000 0.9 up up correct
1655.HK Okura Holdings Limited 20190724 0 1.17 1.17 1.17 1.17 0 1.17
1656.HK ISDN Holdings Limited 20190724 0 1.3 1.3 1.3 1.3 0 1.2294
1657.HK SG Group Holdings Limited 20190724 0 5.45 5.45 5.45 5.45 0 5.45
1658.HK Postal Savings Bank of China Co. Ltd 20190724 0 4.6 4.64 4.58 4.58 10227000 4.155 down up incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190724 0 8.21 8.22 8.21 8.22 32000 1.644 up up correct
1661.HK Wisdom Sports Group 20190724 0 0.255 0.41 0.255 0.33 76241000 0.33 up up correct
1662.HK Yee Hop Holdings Limited 20190724 0 2 2 1.93 1.98 120000 1.98 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190724 0 0.186 0.199 0.186 0.197 7564000 0.169 up up correct
1665.HK Pentamaster International Limited 20190724 0 1.15 1.25 1.15 1.24 19228000 0.797 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190724 0 9.68 9.84 9.64 9.75 756000 9.215 up up correct
1667.HK Milestone Builder Holdings Limited 20190724 0 0.238 0.238 0.238 0.238 0 0.238
1668.HK China South City Holdings Limited 20190724 0 1.1 1.12 1.1 1.1 2906000 0.9611
1669.HK Global International Credit Group Limited 20190724 0 0.74 0.74 0.74 0.74 0 0.6277
1671.HK Tianjin Tianbao Energy Co. Ltd 20190724 0 1.23 1.25 1.23 1.23 78000 1.1062
1672.HK Ascletis Pharma Inc 20190724 0 5.55 5.6 5.46 5.47 401000 5.47 down down correct
1673.HK Huazhang Technology Holding Limited 20190724 0 3.9 3.9 3.87 3.88 8000 3.88 down down correct
1675.HK Asiainfo Technologies Limited 20190724 0 8.31 8.32 8.21 8.21 624400 7.7827 down up incorrect
1676.HK China Shenghai Group Limited 20190724 0 0.206 0.206 0.206 0.206 0 2.06
1679.HK Risecomm Group Holdings Limited 20190724 0 0.44 0.47 0.44 0.47 195000 0.47 up up correct
1680.HK OL 20190724 0 1.08 1.1 1.08 1.1 1144000 1.1 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190724 0 4.83 4.88 4.69 4.73 1292000 4.0059 down up incorrect
1682.HK Hang Pin Living Technology Company Limited 20190724 0 0.4 0.4 0.4 0.4 0 0.4
1683.HK Hope Life International Holdings Limited 20190724 0 1.2 1.2 1.2 1.2 0 1.2
1685.HK Boer Power Holdings Limited 20190724 0 0.375 0.375 0.37 0.37 310000 0.37 down down correct
1686.HK SUNeVision Holdings Ltd 20190724 0 6.69 6.74 6.63 6.63 314500 6.1092 down down correct
1689.HK Huaxi Holdings Company Limited 20190724 0 2.2 2.25 2.18 2.25 634000 2.019 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190724 0 0.188 0.198 0.186 0.198 210000 0.198 up up correct
1695.HK S&P International Holding Limited 20190724 0 0.141 0.143 0.141 0.143 315000 0.143 up up correct
1696.HK Sisram Medical Ltd 20190724 0 3.97 4 3.94 3.94 52400 3.7603 down down correct
1697.HK Shandong International Trust Co. Ltd 20190724 0 1 1 0.97 0.99 63000 0.9084 down down correct
1701.HK Tu Yi Holding Company Limited 20190724 0 0.242 0.248 0.237 0.237 1200000 0.237 down down correct
1702.HK Dongguang Chemical Limited 20190724 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190724 0 0.32 0.32 0.31 0.315 895500 0.315 down down correct
1705.HK B & S International Holdings Ltd 20190724 0 0.76 0.76 0.73 0.74 128000 0.7033 down down correct
1706.HK Shuang Yun Holdings Limited 20190724 0 0.175 0.18 0.175 0.18 240000 0.18 up up correct
1707.HK Geotech Holdings Ltd 20190724 0 0.41 0.41 0.395 0.4 2120000 0.4 down down correct
1708.HK Nanjing Sample Technology Company Limited 20190724 0 6 6 6 6 0 6
1709.HK DL Holdings Group Limited 20190724 0 0.5 0.5 0.5 0.5 0 0.4893
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190724 0 1.5 1.53 1.49 1.51 852000 1.51 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190724 0 0.385 0.385 0.375 0.375 96000 0.3178 down down correct
1711.HK Ulferts International Limited 20190724 0 0.245 0.247 0.245 0.247 540000 0.2424 up up correct
1712.HK Dragon Mining Limited 20190724 0 2.45 2.45 2.45 2.45 4000 2.45
1713.HK Sichuan Energy Investment Development Co. Ltd 20190724 0 1.71 1.78 1.7 1.73 2990000 1.4996 up up correct
1715.HK Miji International Holdings Limited 20190724 0 0.4 0.41 0.39 0.395 770000 0.395 down down correct
1716.HK Most Kwai Chung Limited 20190724 0 1.09 1.11 1.09 1.09 160000 0.9395
1717.HK Ausnutria Dairy Corporation Ltd 20190724 0 16.2 16.2 15.58 15.9 3888680 15.3259 down down correct
1718.HK Wan Kei Group Holdings Limited 20190724 0 0.67 0.69 0.67 0.67 3090000 0.67
1719.HK China Infrastructure & Logistics Group Ltd 20190724 0 0.99 0.99 0.96 0.99 224000 0.99
1720.HK Putian Communication Group Limited 20190724 0 2.19 2.19 2.07 2.16 124000 2.16 down down correct
1722.HK Kin Pang Holdings Limited 20190724 0 0.385 0.385 0.385 0.385 0 0.385
1723.HK HK Asia Holdings Limited 20190724 0 5.65 5.65 5.65 5.65 206000 5.4931
1725.HK Hong Kong Aerospace Technology Group Limited 20190724 0 1.38 1.4 1.38 1.4 935000 1.4 up up correct
1726.HK HKE Holdings Limited 20190724 0 0.49 0.5 0.48 0.485 1985000 0.485 down up incorrect
1727.HK Hebei Construction Group Corporation Limited 20190724 0 6.14 6.31 6.12 6.19 6494000 5.7108 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190724 0 2.99 3.08 2.97 3.07 6711000 2.9542 up up correct
1729.HK Time Interconnect Technology Limited 20190724 0 0.59 0.6 0.59 0.59 1552000 0.4814
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190724 0 4.37 4.37 4.32 4.33 698117 3.7983 down down correct
1730.HK LHN Limited 20190724 0 0.73 0.73 0.73 0.73 14000 0.6255
1731.HK Prosperous Industrial (Holdings) Limited 20190724 0 1.16 1.18 1.16 1.18 2956000 1.1179 up up correct
1732.HK Xiangxing International Holding Limited 20190724 0 0.265 0.265 0.265 0.265 400000 0.265
1733.HK OL 20190724 0 0.445 0.445 0.43 0.43 1008150 0.43 down down correct
1735.HK Central Holding Group Co. Ltd 20190724 0 3.49 3.7 3.29 3.7 30000 0.925 up down incorrect
1736.HK China Parenting Network Holdings Limited 20190724 0 0.255 0.275 0.255 0.275 580000 0.275 up up correct
1737.HK A & S Group (Holdings) Limited 20190724 0 0.132 0.137 0.132 0.137 200000 0.1156 up up correct
1738.HK Feishang Anthracite Resources Limited 20190724 0 1.02 1.02 1 1 162500 1 down up incorrect
1739.HK Qeeka Home (Cayman) Inc 20190724 0 2.8 2.81 2.66 2.67 796500 2.6478 down down correct
1741.HK Ri Ying Holdings Limited 20190724 0 1.46 1.47 1.46 1.46 44000 1.46
1742.HK HPC Holdings Limited 20190724 0 0.212 0.218 0.21 0.218 50000 0.218 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190724 0 0.395 0.395 0.385 0.385 584000 0.385 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190724 0 1.63 1.63 1.63 1.63 2000 1.63
1749.HK Shanshan Brand Management Co. Ltd 20190724 0 1.26 1.35 1.24 1.3 464000 1.3 up down incorrect
1750.HK REM Group (Holdings) Limited 20190724 0 0.192 0.192 0.189 0.19 430000 0.19 down down correct
1751.HK Kingland Group Holdings Limited 20190724 0 0.212 0.212 0.212 0.212 90000 0.212
1752.HK Top Education Group Ltd 20190724 0 0.355 0.355 0.345 0.355 380000 0.3466
1753.HK Duiba Group Limited 20190724 0 4.5 4.65 4.44 4.52 66400 4.4178 up up correct
1755.HK S 20190724 0 6.65 6.99 6.34 6.74 19035000 6.5842 up down incorrect
1757.HK Affluent Foundation Holdings Limited 20190724 0 0.185 0.185 0.185 0.185 0 0.185
1758.HK Bojun Education Company Limited 20190724 0 0.85 0.88 0.84 0.86 392000 0.86 up up correct
1759.HK Sino Gas Holdings Group Limited 20190724 0 3 3 3 3 0 3
1760.HK Intron Technology Holdings Limited 20190724 0 3.3 3.3 3.3 3.3 52000 3.224
1761.HK BabyTree Group 20190724 0 3.73 3.8 3.72 3.73 212500 3.73
1762.HK Wanka Online Inc 20190724 0 2.7 2.7 2.57 2.6 627000 2.6 down down correct
1763.HK China Isotope & Radiation Corporation 20190724 0 18.88 19.18 18.86 19.14 34496 18.874 up up correct
1765.HK Hope Education Group Co. Ltd 20190724 0 1.12 1.18 1.11 1.16 12820000 1.1452 up down incorrect
1766.HK CRRC Corporation Limited 20190724 0 6.32 6.32 6.23 6.26 4381385 5.6143 down up incorrect
1767.HK TS Wonders Holding Limited 20190724 0 0.49 0.5 0.49 0.5 1480000 0.5 up up correct
1769.HK Scholar Education Group 20190724 0 3.98 4.08 3.83 3.89 4369000 3.3755 down down correct
1771.HK Sunfonda Group Holdings Limited 20190724 0 1.17 1.17 1.13 1.17 26000 1.0622
1772.HK Ganfeng Lithium Co. Ltd 20190724 0 10.34 10.62 10.18 10.34 520800 10.2094
1773.HK Tianli Education International Holdings Limited 20190724 0 3.22 3.26 3.19 3.25 491000 3.1197 up up correct
1775.HK BExcellent Group Holdings Limited 20190724 0 0.61 0.61 0.61 0.61 96000 0.5775
1776.HK GF Securities Co. Ltd 20190724 0 9.2 9.3 9.2 9.21 4074200 8.1614 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190724 0 1.38 1.39 1.33 1.36 6117000 1.2178 down down correct
1778.HK Colour Life Services Group Co. Limited 20190724 0 5.59 5.65 5.55 5.56 2485000 5.2409 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190724 0 2.25 2.27 2.23 2.24 3681831 2.1221 down down correct
1780.HK B & D Strategic Holdings Limited 20190724 0 0.65 0.67 0.6 0.62 322500 0.5671 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190724 0 0.183 0.183 0.183 0.183 0 0.1706
1785.HK Chengdu Expressway Co. Ltd 20190724 0 2.09 2.09 2.09 2.09 0 1.8293
1786.HK CRCC High 20190724 0 1.57 1.63 1.57 1.57 187500 1.5123
1787.HK Shandong Gold Mining Co. Ltd 20190724 0 15.16 15.58 15.06 15.42 4757250 10.8956 up up correct
1788.HK Guotai Junan International Holdings Limited 20190724 0 1.3 1.31 1.29 1.3 2828792 1.1141
1789.HK AK Medical Holdings Limited 20190724 0 4.64 4.72 4.59 4.65 698000 4.6191 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190724 0 14.14 14.52 14.08 14.38 1369797 13.7531 up up correct
1790.HK TIL Enviro Limited 20190724 0 0.59 0.59 0.59 0.59 0 0.59
1793.HK Wecon Holdings Limited 20190724 0 0.275 0.365 0.27 0.325 10756000 0.2659 up up correct
1796.HK Yield Go Holdings Ltd 20190724 0 0.74 0.74 0.73 0.74 162000 0.6542
1797.HK Koolearn Technology Holding Limited 20190724 0 10.7 11.06 10.64 10.9 1869400 10.9 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190724 0 0.78 0.79 0.77 0.78 367000 0.7444
1799.HK Xinte Energy Co. Ltd 20190724 0 5 5 5 5 2800 4.8731
1800.HK China Communications Construction Company Limited 20190724 0 6.86 6.96 6.86 6.89 13058418 6.1705 up up correct
1801.HK Innovent Biologics Inc 20190724 0 25.1 25.1 24.1 24.65 861747 24.65 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190724 0 0.49 0.51 0.46 0.465 17542500 0.465 down down correct
1806.HK Huifu Payment Limited 20190724 0 6.94 6.97 6.9 6.9 147710 6.9 down down correct
1808.HK Enterprise Development Holdings Limited 20190724 0 0.305 0.315 0.3 0.305 728000 0.2777
1809.HK Prinx Chengshan Holdings Limited 20190724 0 7.21 7.25 7.2 7.24 338000 6.8806 up up correct
1810.HK Xiaomi Corporation 20190724 0 9.15 9.24 9.1 9.1 60603951 9.1 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190724 0 1.01 1.02 1 1.01 756000 0.9562
1812.HK Shandong Chenming Paper Holdings Limited 20190724 0 3.4 3.5 3.4 3.47 741750 3.1339 up up correct
1813.HK KWG Group Holdings Limited 20190724 0 7.62 7.65 7.48 7.54 8154380 5.8749 down down correct
1815.HK CSMall Group Limited 20190724 0 0.53 0.56 0.52 0.53 8592100 0.53
1816.HK CGN Power Co. Ltd 20190724 0 2.19 2.19 2.17 2.18 10003999 1.9711 down down correct
1817.HK Mulsanne Group Holding Limited 20190724 0 4.4 4.46 4.39 4.45 429500 4.45 up down incorrect
1818.HK Zhaojin Mining Industry Company Limited 20190724 0 9.03 9.17 9.01 9.09 4719400 8.978 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190724 0 0.39 0.395 0.385 0.39 8780000 0.3386
1820.HK Pacific Millennium Packaging Group Corporation 20190724 0 4.58 4.58 4.58 4.58 22000 4.0561
1822.HK China Wood International Holding Co. Limited 20190724 0 0.02 0.048 0.018 0.046 1593885000 0.92 up down incorrect
1823.HK Huayu Expressway Group Limited 20190724 0 0.76 0.78 0.75 0.75 330000 0.7237 down up incorrect
1825.HK Sterling Group Holdings Limited 20190724 0 0.158 0.16 0.156 0.16 2230000 0.64 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190724 0 1.4 1.4 1.4 1.4 75000 1.4
1830.HK Perfect Medical Health Management Limited 20190724 0 4 4.12 3.96 4.06 2144000 3.4989 up down incorrect
1831.HK ShiFang Holding Limited 20190724 0 0.325 0.325 0.325 0.325 90000 0.325
1832.HK S.A.I. Leisure Group Company Limited 20190724 0 2.95 3 2.93 2.96 161000 2.8855 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190724 0 31.7 32 31.25 31.4 1281295 31.4 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190724 0 4.76 4.76 4.76 4.76 0 4.76
1836.HK Stella International Holdings Limited 20190724 0 13.38 13.38 12.96 13.04 963500 11.6699 down down correct
1837.HK Natural Food International Holding Limited 20190724 0 1.71 1.78 1.7 1.73 4548000 1.6454 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190724 0 6 6.04 5.95 6.04 2642000 5.2249 up up correct
1841.HK A.Plus Group Holdings Limited 20190724 0 0.75 0.75 0.75 0.75 70000 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190724 0 0.465 0.465 0.46 0.46 104000 0.46 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190724 0 0.95 0.95 0.95 0.95 0 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190724 0 8.6 8.69 8.6 8.63 581000 7.1992 up up correct
1849.HK AM Group Holdings Limited 20190724 0 0.33 0.335 0.325 0.335 1445000 0.335 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190724 0 0.335 0.335 0.33 0.33 950000 0.3103 down down correct
1850.HK WINDMILL Group Limited 20190724 0 0.39 0.39 0.37 0.37 70000 0.37 down up incorrect
1851.HK China Gingko Education Group Company Limited 20190724 0 1.87 2.14 1.85 1.98 2172000 1.98 up up correct
1856.HK Ernest Borel Holdings Limited 20190724 0 1.79 1.79 1.79 1.79 5000 1.79
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190724 0 17.98 18.04 17.84 17.86 63400 7.1186 down down correct
1860.HK Mobvista Inc 20190724 0 3.68 3.69 3.63 3.63 829000 3.5515 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190724 0 1.85 1.85 1.73 1.75 142000 1.6748 down up incorrect
1862.HK Jingrui Holdings Limited 20190724 0 2.58 2.61 2.58 2.61 2062000 2.0585 up up correct
1865.HK Trendzon Holdings Group Limited 20190724 0 0.89 0.9 0.89 0.9 6812000 0.9 up up correct
1866.HK OL 20190724 0 2.52 2.52 2.43 2.44 580250 2.44 down down correct
1867.HK LKS Holding Group Limited 20190724 0 0.2 0.2 0.199 0.199 320000 0.199 down up incorrect
1868.HK Neo 20190724 0 0.61 0.61 0.61 0.61 500 0.61
1869.HK Li Bao Ge Group Limited 20190724 0 0.29 0.3 0.29 0.3 330000 0.3 up up correct
1872.HK Guan Chao Holdings Limited 20190724 0 1.8 2.47 1.79 2.38 6905000 2.38 up up correct
1873.HK Viva Biotech Holdings 20190724 0 4.19 4.27 4.1 4.15 2498500 4.1244 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190724 0 31.05 31.5 31 31.05 142000 31.05
1878.HK SouthGobi Resources Ltd 20190724 0 0.97 1 0.97 1 24800 1 up down incorrect
1881.HK Regal Real Estate Investment Trust 20190724 0 2.4 2.41 2.39 2.4 805640 1.9694
1882.HK Haitian International Holdings Limited 20190724 0 15.4 15.6 15.4 15.5 1941506 14.5881 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190724 0 3.44 3.44 3.37 3.37 3596503 2.8452 down down correct
1884.HK eprint Group Limited 20190724 0 0.37 0.37 0.37 0.37 0 0.342
1888.HK Kingboard Laminates Holdings Limited 20190724 0 6.5 6.88 6.5 6.64 3836500 5.9879 up up correct
189.HK DONGYUE GROUP LTD 20190724 0 4.51 4.58 4.49 4.5 1233000 4.103 down down correct
1890.HK China Kepei Education Group Limited 20190724 0 3.79 3.8 3.71 3.77 1658000 3.6308 down down correct
1891.HK Heng Hup Holdings Limited 20190724 0 0.201 0.213 0.2 0.21 840000 0.1981 up up correct
1896.HK Maoyan Entertainment 20190724 0 13.8 13.88 13.32 13.84 602200 13.84 up up correct
1897.HK Million Hope Industries Holdings Limited 20190724 0 0.71 0.71 0.71 0.71 52311 0.6036
1898.HK China Coal Energy Company Limited 20190724 0 3.08 3.11 3.08 3.08 1912000 2.7682
1899.HK Xingda International Holdings Limited 20190724 0 2.15 2.18 2.14 2.16 326417 1.695 up up correct
190.HK HKC (HOLDINGS) LTD 20190724 0 3.28 3.3 3.26 3.3 2444178 2.7734 up down incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190724 0 0.178 0.195 0.178 0.191 5000 0.191 up up correct
1901.HK Feiyang International Holdings Group Limited 20190724 0 0.92 0.92 0.86 0.87 1160000 0.87 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190724 0 2.38 2.39 2.37 2.37 432000 2.3248 down down correct
1903.HK JBB Builders International Limited 20190724 0 1.17 1.18 1.17 1.18 40000 1.1595 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190724 0 1.7 1.7 1.7 1.7 0 1.4275
1906.HK Bonny International Holding Limited 20190724 0 0.6 0.61 0.58 0.6 11505000 0.6
1907.HK China Risun Group Limited 20190724 0 2.68 2.7 2.66 2.68 556000 2.4141
1908.HK C&D International Investment Group Limited 20190724 0 8.57 8.71 8.52 8.68 487000 7.0389 up up correct
1909.HK Fire Rock Holdings Limited 20190724 0 5.28 5.28 5.28 5.28 4000 0.4281
1910.HK Samsonite International S.A 20190724 0 15.68 15.94 15.64 15.68 3566406 15.68
1911.HK China Renaissance Holdings Limited 20190724 0 15.98 16.02 15.9 15.96 113700 15.4272 down down correct
1912.HK Contel Technology Company Limited 20190724 0 0.65 0.65 0.63 0.64 6170000 0.32 down down correct
1913.HK Prada S.p.A 20190724 0 25.95 26.35 25.25 25.7 549800 25.5393 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190724 0 2.6 2.6 2.6 2.6 0 2.5714
1916.HK Jiangxi Bank Co. Ltd 20190724 0 4.75 4.79 4.65 4.7 817353 4.5373 down down correct
1917.HK Doumob 20190724 0 0.47 0.47 0.46 0.465 1680000 0.465 down down correct
1918.HK Sunac China Holdings Limited 20190724 0 37.3 38.1 36.85 37.1 9197293 30.5159 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190724 0 3.07 3.11 3.03 3.06 2428575 2.3538 down down correct
1928.HK Sands China Ltd 20190724 0 40.6 41.15 40.45 40.55 5862133 39.4936 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190724 0 8.54 8.54 7.85 7.9 14410800 7.0059 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190724 0 1.13 1.16 1.13 1.14 5220000 1.1171 up down incorrect
1931.HK IVD Medical Holding Limited 20190724 0 3.07 3.1 3.04 3.08 744000 2.9444 up up correct
1932.HK CPM Group Limited 20190724 0 0.48 0.48 0.48 0.48 0 0.4488
1933.HK OneForce Holdings Limited 20190724 0 0.48 0.48 0.465 0.465 144000 0.465 down down correct
1935.HK JH Educational Technology INC 20190724 0 1.97 2.02 1.81 1.84 2248000 1.6858 down up incorrect
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190724 0 0.55 0.55 0.55 0.55 2000 0.55
1939.HK Tokyo Chuo Auction Holdings Limited 20190724 0 1.02 1.03 0.99 0.99 1244000 0.9351 down down correct
1943.HK Silver Tide Holdings Limited 20190724 0 0.47 0.485 0.47 0.485 1430000 0.485 up up correct
1949.HK Platt Nera International Limited 20190724 0 1.31 1.31 1.25 1.27 1776000 1.27 down up incorrect
1951.HK Jinxin Fertility Group Limited 20190724 0 9 9.1 8.9 8.94 3052000 8.8913 down down correct
1958.HK BAIC Motor Corporation Limited 20190724 0 5.3 5.42 5.14 5.36 6576324 4.9301 up up correct
196.HK HONGHUA GROUP LTD 20190724 0 0.62 0.63 0.62 0.62 1313000 0.62
1962.HK Evergreen Products Group Limited 20190724 0 2.3 2.34 2.23 2.28 1294000 2.1733 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190724 0 4.63 4.69 4.63 4.64 467500 3.9908 up up correct
1966.HK China SCE Group Holdings Limited 20190724 0 4.16 4.33 4.14 4.26 18410000 3.5161 up down incorrect
1968.HK Hingtex Holdings Limited 20190724 0 0.46 0.46 0.45 0.46 220000 0.4391
1970.HK IMAX China Holding Inc 20190724 0 18.2 18.48 18.2 18.36 559500 17.1813 up up correct
1972.HK Swire Properties Limited 20190724 0 31 31.1 30.7 30.75 4535200 27.9844 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190724 0 0.46 0.46 0.46 0.46 0 0.3679
1977.HK Analogue Holdings Limited 20190724 0 1.25 1.25 1.21 1.22 4564000 1.0033 down down correct
1978.HK LH Group Limited 20190724 0 0.68 0.68 0.66 0.68 482000 0.5525
1979.HK Ten Pao Group Holdings Limited 20190724 0 0.8 0.8 0.78 0.8 324000 0.6904
1980.HK Tian Ge Interactive Holdings Limited 20190724 0 1.84 1.91 1.83 1.85 817000 1.85 up up correct
1982.HK Nameson Holdings Limited 20190724 0 0.51 0.51 0.49 0.49 362000 0.3832 down down correct
1983.HK Luzhou Bank Co. Ltd 20190724 0 3.14 3.14 3.14 3.14 1000 2.4954
1985.HK Microware Group Limited 20190724 0 0.86 0.86 0.86 0.86 60000 0.5903
1986.HK Tsaker Chemical Group Limited 20190724 0 3.2 3.2 3.11 3.2 1511500 2.6291
1988.HK China Minsheng Banking Corp. Ltd 20190724 0 5.49 5.53 5.46 5.48 9023012 4.7111 down down correct
1989.HK Pine Care Group Limited 20190724 0 0.77 0.77 0.76 0.76 64000 0.7379 down down correct
1990.HK Xinghua Port Holdings Ltd 20190724 0 9.82 9.99 9.82 9.88 23387100 9.8475 up up correct
1991.HK Ta Yang Group Holdings Limited 20190724 0 0.42 0.44 0.415 0.42 136000 0.392
1992.HK Fosun Tourism Group 20190724 0 11.88 12.24 11.84 11.88 140200 11.7673
1993.HK Asiaray Media Group Limited 20190724 0 4.16 4.18 4.16 4.18 44000 4.18 up down incorrect
1995.HK CIFI Ever Sunshine Services Group Limited 20190724 0 4.18 4.21 4 4.18 1442000 4.1457
1996.HK Redsun Properties Group Limited 20190724 0 2.57 2.58 2.54 2.54 1816000 2.2825 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190724 0 51 51.2 50.1 50.35 3025726 45.0062 down down correct
1999.HK Man Wah Holdings Limited 20190724 0 3.75 3.89 3.71 3.84 11028200 3.6428 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190724 0 20.8 21.1 20.45 20.6 3427235 20.5005 down down correct
2000.HK SIM Technology Group Limited 20190724 0 0.295 0.305 0.295 0.305 195000 0.305 up up correct
2001.HK China New Higher Education Group Limited 20190724 0 2.68 2.75 2.66 2.72 5257000 2.6134 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190724 0 1.18 1.19 1.16 1.18 286500 1.18
2003.HK VCREDIT Holdings Limited 20190724 0 9 9.19 8.6 8.6 267400 8.2269 down down correct
2005.HK SSY Group Limited 20190724 0 7.26 7.34 6.94 7.1 2902261 6.7491 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190724 0 1.43 1.45 1.42 1.42 2720000 1.3456 down up incorrect
2007.HK Country Garden Holdings Company Limited 20190724 0 11.02 11.18 10.96 11 17499796 9.4757 down up incorrect
2009.HK BBMG Corporation 20190724 0 2.39 2.43 2.37 2.39 10306500 2.1073
2011.HK China Apex Group Limited 20190724 0 1.68 1.68 1.67 1.67 330000 1.5927 down up incorrect
2012.HK Sunshine Oilsands Ltd 20190724 0 0.078 0.079 0.077 0.077 602500 3.85 down down correct
2013.HK Weimob Inc 20190724 0 5.21 5.4 5.21 5.24 30744472 5.24 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190724 0 3.97 3.97 3.97 3.97 0 3.3562
2017.HK Chanhigh Holdings Limited 20190724 0 0.7 0.78 0.7 0.78 4000 0.78 up up correct
2018.HK AAC Technologies Holdings Inc 20190724 0 44.8 46.2 44.3 44.45 8624982 43.5138 down down correct
2019.HK Dexin China Holdings Company Limited 20190724 0 3.34 3.36 3.32 3.36 1522000 3.0199 up up correct
2020.HK ANTA Sports Products Limited 20190724 0 59 60.5 59 60.45 7139154 59.2534 up up correct
2022.HK Digital Hollywood Interactive Limited 20190724 0 0.183 0.197 0.183 0.183 5372000 0.183
2023.HK China Ludao Technology Company Limited 20190724 0 1.06 1.08 1.05 1.07 32000 1.07 up up correct
2025.HK Ruifeng Power Group Company Limited 20190724 0 1.83 1.83 1.6 1.81 78000 1.7223 down down correct
2028.HK Jolimark Holdings Limited 20190724 0 0.33 0.33 0.33 0.33 0 0.33
2030.HK Cabbeen Fashion Limited 20190724 0 1.88 1.88 1.82 1.82 158000 1.5568 down down correct
2033.HK Time Watch Investments Limited 20190724 0 0.97 1 0.97 1 52000 0.9561 up up correct
2038.HK FIH Mobile Limited 20190724 0 0.84 0.87 0.84 0.86 10716000 0.86 up down incorrect
2039.HK China International Marine Containers (Group) Co. Ltd 20190724 0 7.49 7.6 7.39 7.47 859200 7.1636 down down correct
2048.HK E 20190724 0 9.76 9.76 9.3 9.5 1018200 9.2449 down down correct
2051.HK 51 Credit Card Inc 20190724 0 3.8 3.81 3.76 3.8 704000 3.8
2060.HK Pujiang International Group Limited 20190724 0 3.74 3.75 3.66 3.69 1358000 3.642 down down correct
2066.HK Shengjing Bank Co. Ltd 20190724 0 5.65 5.65 5.6 5.6 267000 5.6 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190724 0 2.59 2.69 2.59 2.68 13000 2.6701 up down incorrect
2078.HK PanAsialum Holdings Company Limited 20190724 0 0.38 0.385 0.38 0.38 12000 0.38
2080.HK AUX International Holdings Limited 20190724 0 0.67 0.67 0.67 0.67 14000 0.67
2086.HK HNA Technology Investments Holdings Limited 20190724 0 1.88 1.88 0.99 1.22 24168000 1.22 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190724 0 0.238 0.245 0.235 0.24 314000 0.24 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190724 0 1 1.05 0.96 1.02 45288000 1.02 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190724 0 9.5 9.54 9.41 9.43 106700 9.0545 down down correct
2100.HK BAIOO Family Interactive Limited 20190724 0 0.42 0.42 0.42 0.42 2000 0.3822
2102.HK Tak Lee Machinery Holdings Limited 20190724 0 0.239 0.24 0.239 0.24 120000 0.1914 up up correct
2108.HK K2 F&B Holdings Limited 20190724 0 0.201 0.211 0.201 0.209 1200000 0.209 up up correct
2111.HK Best Pacific International Holdings Limited 20190724 0 2.77 2.77 2.77 2.77 0 2.4666
2112.HK CAA Resources Limited 20190724 0 1.42 1.42 1.12 1.2 1794000 1.2 down down correct
2113.HK Century Group International Holdings Limited 20190724 0 0.21 0.247 0.21 0.246 170000 0.246 up down incorrect
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190724 0 0.375 0.38 0.355 0.375 122000 0.354
2118.HK Tian Shan Development (Holding) Limited 20190724 0 2.73 2.77 2.73 2.76 96000 2.76 up up correct
2119.HK Tsit Wing International Holdings Limited 20190724 0 1.49 1.51 1.49 1.49 300000 1.2992
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190724 0 38.55 39.45 38.5 39.3 1600 39.3 up up correct
2122.HK Kidsland International Holdings Limited 20190724 0 0.32 0.32 0.32 0.32 0 0.32
2128.HK China Lesso Group Holdings Limited 20190724 0 7.37 7.4 7.24 7.36 4927902 6.7834 down down correct
2136.HK Lifestyle China Group Limited 20190724 0 2.58 2.6 2.56 2.59 206500 2.59 up up correct
2138.HK EC Healthcare 20190724 0 7.29 7.43 7.24 7.28 1292343 6.7582 down down correct
2139.HK Bank of Gansu Co. Ltd 20190724 0 1.9 1.9 1.9 1.9 0 1.9
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190724 0 1.85 1.85 1.83 1.84 1895000 1.636 down down correct
2166.HK Smart 20190724 0 1.32 1.32 1.3 1.32 76000 1.1929
2168.HK Kaisa Prosperity Holdings Limited 20190724 0 14.94 15.18 14.24 14.72 443968 14.1586 down down correct
2176.HK CCID Consulting Company Limited 20190724 0 0.325 0.325 0.325 0.325 0 0.3006
2178.HK Petro 20190724 0 0.178 0.178 0.178 0.178 0 0.178
2180.HK ManpowerGroup Greater China Limited 20190724 0 11.7 12.86 11.4 12.18 4876250 11.4258 up up correct
2181.HK Mabpharm Limited 20190724 0 1.21 1.28 1.21 1.28 68000 1.28 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190724 0 0.7 0.77 0.7 0.73 3704000 0.6636 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190724 0 11.42 11.48 11.4 11.42 102000 10.8444
2186.HK Luye Pharma Group Ltd 20190724 0 6.14 6.22 6.12 6.15 6524275 6.0111 up down incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190724 0 0.56 0.57 0.56 0.57 74000 0.57 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190724 0 0.48 0.48 0.47 0.475 88000 0.3984 down down correct
2193.HK Man King Holdings Limited 20190724 0 0.56 0.56 0.56 0.56 0 0.5067
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190724 0 24.2 24.65 24.1 24.25 2937296 23.5483 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190724 0 1.53 1.75 1.53 1.73 6579000 1.2399 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190724 0 6 6 5.89 5.9 240000 5.5728 down down correct
2202.HK China Vanke Co. Ltd 20190724 0 30.05 30.7 30.05 30.4 4519604 27.3673 up up correct
2203.HK Brainhole Technology Limited 20190724 0 0.33 0.33 0.33 0.33 0 0.33
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190724 0 8.98 9.24 8.91 9 2300976 8.5749 up up correct
2211.HK Universal Health International Group Holding Limited 20190724 0 0.138 0.139 0.138 0.139 244000 1.39 up up correct
2212.HK Future Bright Mining Holdings Limited 20190724 0 0.085 0.096 0.085 0.093 12900000 0.093 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190724 0 5.8 5.93 5.8 5.9 111300 5.8467 up up correct
2221.HK New Concepts Holdings Limited 20190724 0 1.27 1.33 1.26 1.33 36000 1.33 up up correct
2222.HK NVC International Holdings Limited 20190724 0 0.69 0.71 0.69 0.7 779000 0.7 up up correct
2223.HK Casablanca Group Limited 20190724 0 0.81 0.84 0.76 0.82 272000 0.6232 up up correct
2225.HK Jinhai International Group Holdings Limited 20190724 0 1.84 1.84 1.82 1.84 150000 1.84
2227.HK Solis Holdings Limited 20190724 0 0.85 0.85 0.85 0.85 40000 0.85
2230.HK Medialink Group Limited 20190724 0 0.27 0.285 0.265 0.27 5035000 0.2344
2232.HK Crystal International Group Limited 20190724 0 3.59 3.59 3.44 3.5 55500 3.1655 down down correct
2233.HK West China Cement Limited 20190724 0 1.36 1.36 1.29 1.31 29160000 1.1175 down up incorrect
2236.HK Wison Engineering Services Co. Ltd 20190724 0 1.03 1.05 1.01 1.04 2345000 1.0347 up down incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20190724 0 8.12 8.43 8.11 8.35 19623039 7.789 up up correct
2239.HK SMIT Holdings Limited 20190724 0 2.51 2.51 2.51 2.51 1000 2.4951
2255.HK Haichang Ocean Park Holdings Ltd 20190724 0 1.21 1.24 1.2 1.21 687000 1.21
2258.HK Watts International Maritime Engineering Limited 20190724 0 1.04 1.08 1.02 1.03 58000 0.9674 down up incorrect
2262.HK Steve Leung Design Group Limited 20190724 0 0.68 0.7 0.64 0.65 19287000 0.5995 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190724 0 0.6 0.6 0.6 0.6 0 0.5877
2269.HK WuXi Biologics (Cayman) Inc 20190724 0 82.95 83.45 81.8 82.15 2025026 27.3833 down down correct
2280.HK HC Group Inc 20190724 0 2.4 2.44 2.33 2.33 7019000 2.33 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190724 0 1.37 1.37 1.29 1.35 9000 1.1946 down down correct
2282.HK MGM China Holdings Limited 20190724 0 13.98 14.02 13.82 13.82 4297201 13.584 down down correct
2283.HK TK Group (Holdings) Limited 20190724 0 3.78 3.78 3.68 3.69 50000 3.3203 down down correct
2286.HK Chen Xing Development Holdings Limited 20190724 0 1.89 1.9 1.88 1.88 303000 1.88 down down correct
2288.HK Rykadan Capital Limited 20190724 0 0.75 0.75 0.72 0.73 61000 0.6395 down down correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190724 0 6.67 6.78 6.6 6.6 24500 6.1208 down down correct
2292.HK Thing On Enterprise Limited 20190724 0 1.19 1.19 1.19 1.19 6000 1.19
2293.HK Bamboos Health Care Holdings Limited 20190724 0 1.3 1.3 1.3 1.3 0 1.0529
2298.HK Cosmo Lady (China) Holdings Company Limited 20190724 0 1.45 1.51 1.45 1.5 150000 1.5 up up correct
2307.HK Kam Hing International Holdings Limited 20190724 0 0.54 0.55 0.54 0.55 52000 0.5308 up up correct
2308.HK EVOC Intelligent Technology Company Limited 20190724 0 0.88 0.88 0.85 0.85 12000 0.85 down down correct
2309.HK Birmingham Sports Holdings Limited 20190724 0 0.07 0.082 0.068 0.073 49385000 0.073 up up correct
2310.HK Times Universal Group Holdings Limited 20190724 0 0.3 0.365 0.29 0.29 1302000 0.2656 down down correct
2312.HK China Financial Leasing Group Limited 20190724 0 0.125 0.125 0.12 0.12 3240000 1.2 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190724 0 113.7 114.2 111.5 111.9 996014 107.759 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190724 0 5.13 5.24 5.11 5.16 2012000 4.521 up down incorrect
2317.HK Vedan International (Holdings) Limited 20190724 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190724 0 94.95 95.7 94.65 95 16700505 87.9812 up down incorrect
2319.HK China Mengniu Dairy Company Limited 20190724 0 31.75 32.05 31.65 31.75 3373380 31.31
2320.HK Hop Fung Group Holdings Limited 20190724 0 0.42 0.42 0.42 0.42 0 0.42
2322.HK Hong Kong ChaoShang Group Limited 20190724 0 0.53 0.53 0.5 0.53 488000 0.53
2323.HK Renco Holdings Group Limited 20190724 0 0.7 0.7 0.7 0.7 0 0.7
2324.HK Capital VC Limited 20190724 0 0.027 0.028 0.027 0.028 1000000 0.28 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190724 0 0.023 0.025 0.022 0.023 8400000 0.023
2327.HK Meilleure Health International Industry Group Limited 20190724 0 0.61 0.62 0.59 0.59 8628000 0.59 down down correct
2328.HK PICC Property and Casualty Company Limited 20190724 0 9.5 9.65 9.35 9.4 35327185 8.2103 down down correct
2329.HK Guorui Properties Limited 20190724 0 1.45 1.46 1.44 1.44 5092000 1.3929 down down correct
2330.HK China Uptown Group Company Limited 20190724 0 0.13 0.134 0.13 0.13 344000 1.3
2331.HK Li Ning Company Limited 20190724 0 19.72 20.5 19.5 20.1 6023744 19.8973 up up correct
2333.HK Great Wall Motor Company Limited 20190724 0 5.58 5.73 5.56 5.57 15236128 4.8988 down up incorrect
2336.HK Hailiang International Holdings Limited 20190724 0 0.38 0.38 0.38 0.38 0 0.38
2337.HK United Strength Power Holdings Limited 20190724 0 5.06 5.1 5.05 5.07 296000 4.9779 up up correct
2338.HK Weichai Power Co. Ltd 20190724 0 12.58 12.8 12.5 12.52 5122231 11.7531 down down correct
2339.HK BeijingWest Industries International Limited 20190724 0 0.66 0.66 0.66 0.66 0 0.66
2340.HK Synergis Holdings Limited 20190724 0 0.5 0.5 0.5 0.5 2230 0.5
2341.HK EcoGreen International Group Limited 20190724 0 1.49 1.49 1.49 1.49 10000 1.3383
2342.HK Comba Telecom Systems Holdings Limited 20190724 0 1.78 1.99 1.78 1.99 70496736 1.9663 up up correct
2343.HK Pacific Basin Shipping Limited 20190724 0 1.78 1.8 1.75 1.79 41901852 1.6871 up up correct
2346.HK Universal Star (Holdings) Limited 20190724 0 1.48 1.63 1.45 1.54 8364000 1.54 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190724 0 1.49 1.49 1.45 1.45 2186000 1.3047 down down correct
2349.HK OL 20190724 0 0.29 0.315 0.285 0.315 108000 0.315 up up correct
2355.HK Baoye Group Company Limited 20190724 0 5.45 5.45 4.87 4.98 54000 4.98 down down correct
2356.HK Dah Sing Banking Group Limited 20190724 0 13.9 13.96 13.74 13.92 224000 12.4667 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190724 0 4.21 4.33 4.21 4.28 7730000 4.1903 up up correct
2358.HK Jiu Rong Holdings Limited 20190724 0 0.13 0.134 0.122 0.126 7020000 0.126 down down correct
2359.HK WuXi AppTec Co. Ltd 20190724 0 71.55 72.3 71.2 71.2 257691 42.1618 down down correct
2360.HK Best Mart 360 Holdings Limited 20190724 0 2.25 2.34 2.24 2.26 1052000 2.0933 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190724 0 0.64 0.65 0.64 0.65 1489000 0.6484 up down incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190724 0 1.03 1.05 1.03 1.04 33000 1.04 up down incorrect
2368.HK Eagle Nice (International) Holdings Limited 20190724 0 2.45 2.45 2.45 2.45 10000 1.8954
2369.HK Coolpad Group Limited 20190724 0 0.315 0.345 0.305 0.335 115354635 0.335 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190724 0 0.045 0.047 0.045 0.047 524000 0.047 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190724 0 1.2 1.22 1.15 1.2 1488000 1.1234
2378.HK Prudential plc 20190724 0 170 170 170 170 0 162.7036
2379.HK Zhongtian International Limited 20190724 0 1.23 1.24 1.2 1.21 230000 1.21 down down correct
2380.HK China Power International Development Limited 20190724 0 1.96 1.98 1.95 1.96 4514232 1.6514
2382.HK Sunny Optical Technology (Group) Company Limited 20190724 0 91.8 95 91 93.4 9453938 92.1975 up up correct
2383.HK TOM Group Limited 20190724 0 1.5 1.54 1.5 1.53 194000 1.53 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190724 0 5.92 6.01 5.76 5.85 6792000 4.7935 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190724 0 31.3 31.5 31.05 31.05 7567290 27.2936 down down correct
2389.HK Beijing Health (Holdings) Limited 20190724 0 0.242 0.243 0.242 0.242 2754000 0.242
2393.HK Yestar Healthcare Holdings Company Limited 20190724 0 1.35 1.46 1.34 1.44 815000 1.44 up up correct
2398.HK Good Friend International Holdings Inc 20190724 0 1.02 1.02 1.02 1.02 0 1.02
2399.HK China Fordoo Holdings Limited 20190724 0 10.76 10.76 10.18 10.18 55000 2.545 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190724 0 3.05 3.08 3.05 3.05 1772000 2.87
2448.HK Space Group Holdings Limited 20190724 0 1.41 1.41 1.35 1.37 292500 1.37 down down correct
2488.HK Launch Tech Company Limited 20190724 0 5.5 5.59 5.35 5.5 75000 5.5
2552.HK Hua Medicine (Shanghai) Ltd 20190724 0 6.9 6.99 6.9 6.92 28956 6.92 up down incorrect
2558.HK Jinshang Bank Co. Ltd 20190724 0 3.83 3.85 3.82 3.83 856000 3.2583
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190724 0 1.69 1.72 1.69 1.69 1948000 1.69
2588.HK BOC Aviation Limited 20190724 0 66.5 68.15 66.5 66.55 1893342 60.277 up up correct
2600.HK Aluminum Corporation of China Limited 20190724 0 2.63 2.66 2.6 2.61 9762000 2.61 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190724 0 32.4 33.3 32.4 32.8 14805155 29.4615 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190724 0 37 37.25 35.75 35.75 8788979 34.5043 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190724 0 14.92 15.08 14.8 14.82 1882223 13.806 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190724 0 1.5 1.54 1.48 1.51 751000 1.3956 up down incorrect
2611.HK Guotai Junan Securities Co. Ltd 20190724 0 12.96 13.04 12.8 12.84 715700 11.5708 down down correct
2616.HK CStone Pharmaceuticals 20190724 0 12.66 12.8 12.62 12.7 95500 12.7 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190724 0 0.088 0.088 0.088 0.088 0 0.088
2628.HK China Life Insurance Company Limited 20190724 0 20.4 20.75 20.35 20.4 20611050 18.6106
2633.HK Jacobson Pharma Corporation Limited 20190724 0 1.5 1.51 1.49 1.49 342000 1.3254 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190724 0 8.06 8.06 8.02 8.05 2311625 7.2661 down down correct
2660.HK Zengame Technology Holding Limited 20190724 0 0.97 0.97 0.92 0.94 836000 0.8144 down up incorrect
2663.HK KPa 20190724 0 0.25 0.25 0.25 0.25 160000 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190724 0 6.06 6.15 6.01 6.06 1254500 5.4708
2668.HK Pak Tak International Limited 20190724 0 0.166 0.17 0.166 0.17 1120000 0.17 up down incorrect
2669.HK China Overseas Property Holdings Limited 20190724 0 4.15 4.19 4.09 4.15 14277731 4.0605
2678.HK Texhong Textile Group Limited 20190724 0 8.1 8.32 8.1 8.3 381888 7.4107 up down incorrect
2680.HK Innovax Holdings Limited 20190724 0 1.53 1.76 1.51 1.71 3296000 1.71 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190724 0 0.181 0.204 0.181 0.187 2228000 0.1671 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190724 0 0.56 0.56 0.56 0.56 22000 0.4857
2686.HK AAG Energy Holdings Limited 20190724 0 1.39 1.39 1.36 1.37 32000 1.1333 down down correct
2688.HK ENN Energy Holdings Limited 20190724 0 78.05 80 78 79.35 1195409 76.3505 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190724 0 6.64 6.65 6.51 6.57 11625450 5.8443 down down correct
2698.HK Weiqiao Textile Company Limited 20190724 0 2.39 2.39 2.35 2.35 327000 2.1568 down down correct
2699.HK Xinming China Holdings Limited 20190724 0 1.04 1.1 1.04 1.1 772000 1.1 up up correct
2700.HK Green International Holdings Limited 20190724 0 0.21 0.21 0.204 0.204 835000 0.988 down down correct
2708.HK IBO Technology Company Limited 20190724 0 1.64 1.64 1.61 1.63 804000 1.63 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190724 0 2.45 2.45 2.4 2.41 245000 2.2273 down down correct
272.HK SHUI ON LAND LTD 20190724 0 1.76 1.78 1.75 1.75 3478332 1.5611 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190724 0 0.65 0.65 0.64 0.64 808000 0.6092 down down correct
2727.HK Shanghai Electric Group Company Limited 20190724 0 2.76 2.81 2.76 2.76 4384000 2.6397
2728.HK Jintai Energy Holdings Limited 20190724 0 0.129 0.154 0.129 0.143 9640000 0.143 up down incorrect
2738.HK Huajin International Holdings Limited 20190724 0 2.32 2.32 2.32 2.32 16000 2.1366
2768.HK Jiayuan International Group Limited 20190724 0 3.49 3.59 3.49 3.56 2604000 3.2858 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190724 0 5.98 5.98 5.7 5.8 3080500 4.8232 down up incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20190724 0 14.54 14.76 14.4 14.56 7203400 11.0982 up down incorrect
2778.HK Champion Real Estate Investment Trust 20190724 0 6.46 6.46 6.29 6.33 10147266 5.5084 down down correct
2779.HK China Xinhua Education Group Limited 20190724 0 2.88 2.95 2.87 2.9 1660200 2.7491 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190724 0 1.14 1.14 1.13 1.14 22000 0.9175
2789.HK Yuanda China Holdings Limited 20190724 0 0.099 0.105 0.099 0.104 1554000 0.104 up up correct
2798.HK Perennial Energy Holdings Limited 20190724 0 1.57 1.57 1.57 1.57 0 1.5352
2821.HK ABF Pan Asia Bond Index 20190724 0 115.7 115.7 115.7 115.7 10 114.3354
2823.HK OL 20190724 0 14.92 15.1 14.92 14.98 53548966 14.98 up up correct
2840.HK SPDR Gold Trust 20190724 0 1048 1051 1046 1050 14950 1050 up up correct
2858.HK Yixin Group Limited 20190724 0 1.8 1.85 1.8 1.82 2114500 1.82 up up correct
2863.HK Golden Faith Group Holdings Limited 20190724 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190724 0 1 1.01 1 1 2017000 0.8933
2869.HK Greentown Service Group Co. Ltd 20190724 0 6.68 6.84 6.66 6.81 3408000 6.69 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190724 0 6.65 6.68 6.58 6.61 270000 5.6586 down down correct
2878.HK Solomon Systech (International) Limited 20190724 0 0.204 0.205 0.193 0.198 1214000 0.1961 down down correct
2880.HK Liaoning Port Co.Ltd 20190724 0 1.01 1.01 1 1 718600 0.9235 down down correct
2883.HK China Oilfield Services Limited 20190724 0 8.85 8.85 8.71 8.82 8171000 8.3884 down down correct
2885.HK Peiport Holdings Ltd 20190724 0 0.37 0.38 0.37 0.38 112000 0.3685 up down incorrect
2886.HK Binhai Investment Company Limited 20190724 0 1.29 1.3 1.29 1.3 82000 1.1939 up up correct
2888.HK Standard Chartered PLC 20190724 0 69.5 69.7 67.8 68 1149351 64.3242 down down correct
2892.HK Million Cities Holdings Limited 20190724 0 1.17 1.25 1.17 1.22 176000 1.22 up up correct
2899.HK Zijin Mining Group Company Limited 20190724 0 3.17 3.19 3.15 3.17 13124250 3.0243
2914.HK Winfull Group Holdings Limited 20190724 0 2445 2448.5 2431 2439.5 2483100 2439.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190724 0 1608 1608 1582 1587 9300 1057.9171 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190724 0 0.14 0.14 0.135 0.135 1400000 1.35 down down correct
297.HK SINOFERT HOLDINGS LTD 20190724 0 0.89 0.9 0.89 0.89 832000 0.8284
299.HK GLORY SUN LAND GROUP LTD 20190724 0 0.75 0.78 0.72 0.78 2420000 0.78 up up correct
3020.HK OL 20190724 0 639 639 639 639 0 639
303.HK VTECH HOLDINGS LTD 20190724 0 69.55 70.75 69.55 69.75 123300 57.5281 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190724 0 0.34 0.345 0.335 0.34 960000 0.3374
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190724 0 1.57 1.58 1.56 1.56 4620000 1.5248 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190724 0 0.96 0.99 0.96 0.99 218000 0.9659 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190724 0 7.52 7.53 7.4 7.4 460000 6.3402 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190724 0 2.45 2.46 2.41 2.41 1090000 1.8562 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190724 0 3 3.05 3 3.03 38548000 2.6971 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190724 0 3.1 3.17 3.09 3.11 356000 2.8639 up down incorrect
330.HK ESPRIT HOLDINGS LTD 20190724 0 1.41 1.42 1.39 1.4 1087269 1.4 down down correct
3300.HK China Glass Holdings Limited 20190724 0 0.48 0.485 0.475 0.475 1206000 0.4422 down down correct
3301.HK Ronshine China Holdings Limited 20190724 0 10.7 10.84 10.5 10.56 1722500 8.4847 down down correct
3302.HK Kinergy Corporation Ltd 20190724 0 0.57 0.57 0.56 0.57 602000 0.5556
3303.HK Jutal Offshore Oil Services Limited 20190724 0 0.84 0.85 0.84 0.84 134000 0.4978
3306.HK JNBY Design Limited 20190724 0 14.22 14.98 14.22 14.4 363000 11.2047 up up correct
3308.HK Golden Eagle Retail Group Limited 20190724 0 9.08 9.09 8.98 9 69000 7.7403 down down correct
3309.HK C 20190724 0 5.04 5.1 5 5.02 1230000 4.9833 down down correct
3311.HK China State Construction International Holdings Limited 20190724 0 8.1 8.18 8.1 8.13 4083600 7.0301 up up correct
3313.HK ArtGo Holdings Limited 20190724 0 2.46 2.63 2.46 2.51 2913000 2.51 up up correct
3315.HK Goldpac Group Limited 20190724 0 1.93 1.93 1.91 1.91 8000 1.6045 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190724 0 7.6 7.6 7.52 7.52 10000 7.1301 down down correct
3318.HK China Boton Group Company Limited 20190724 0 1.69 1.7 1.67 1.68 878000 1.68 down down correct
3319.HK A 20190724 0 15.32 15.58 15.2 15.46 1283500 15.215 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190724 0 8.91 8.91 8.66 8.67 1465785 8.0609 down down correct
3321.HK Wai Hung Group Holdings Limited 20190724 0 1.1 1.1 1.03 1.07 357500 1.07 down up incorrect
3322.HK Win Hanverky Holdings Limited 20190724 0 0.94 0.95 0.92 0.92 954000 0.9012 down down correct
3323.HK China National Building Material Company Limited 20190724 0 7.1 7.19 6.99 7.03 32164251 6.3766 down up incorrect
3326.HK Perfect Group International Holdings Limited 20190724 0 0.74 0.74 0.74 0.74 0 0.652
3328.HK Bank of Communications Co. Ltd 20190724 0 5.88 5.92 5.84 5.84 13739701 5.0414 down up incorrect
3329.HK BOCOM International Holdings Company Limited 20190724 0 1.31 1.32 1.3 1.3 115046 1.0894 down up incorrect
3330.HK Lingbao Gold Group Company Ltd 20190724 0 1.52 1.52 1.45 1.48 434000 1.48 down down correct
3331.HK Vinda International Holdings Limited 20190724 0 15.9 15.96 15.78 15.9 290002 15.3423
3332.HK Nanjing Sinolife United Company Limited 20190724 0 0.275 0.275 0.275 0.275 14000 0.275
3333.HK China Evergrande Group 20190724 0 21.5 21.9 21.3 21.4 9987010 19.0048 down down correct
3336.HK Ju Teng International Holdings Limited 20190724 0 1.85 1.87 1.83 1.83 220000 1.6673 down down correct
3337.HK Anton Oilfield Services Group 20190724 0 0.99 0.99 0.92 0.93 45164000 0.93 down down correct
3339.HK OL 20190724 0 2.12 2.14 2.09 2.11 3643000 2.11 down up incorrect
3344.HK GTI Holdings Limited 20190724 0 0.121 0.122 0.117 0.117 6856000 0.117 down down correct
3360.HK Far East Horizon Limited 20190724 0 7.44 7.44 7.33 7.37 37300615 6.702 down down correct
3363.HK Zhengye International Holdings Company Limited 20190724 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190724 0 2.85 2.95 2.85 2.95 152000 2.9302 up down incorrect
3368.HK Parkson Retail Group Limited 20190724 0 0.65 0.65 0.65 0.65 0 0.65
3369.HK Qinhuangdao Port Co. Ltd 20190724 0 1.5 1.52 1.49 1.5 306000 1.3073
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190724 0 3.1 3.12 2.99 3.02 1813000 2.4322 down down correct
3377.HK Sino 20190724 0 3.25 3.3 3.22 3.22 4177500 2.7027 down down correct
3378.HK Xiamen International Port Co. Ltd 20190724 0 1.01 1.02 1 1.01 124000 0.9383
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190724 0 2.83 2.84 2.8 2.82 12885887 2.5218 down down correct
3380.HK Logan Group Company Limited 20190724 0 12.14 12.4 12.14 12.3 3661456 9.9123 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190724 0 0.83 0.83 0.82 0.82 413893 0.7384 down down correct
3383.HK Agile Group Holdings Limited 20190724 0 10.52 10.58 10.4 10.4 3244000 8.0112 down down correct
3389.HK Hengdeli Holdings Limited 20190724 0 0.41 0.42 0.41 0.42 6029600 0.3802 up up correct
3393.HK Wasion Holdings Limited 20190724 0 3.11 3.17 3.04 3.08 464000 2.3659 down down correct
3395.HK Persta Resources Inc 20190724 0 1.46 1.46 1.4 1.44 40000 1.44 down down correct
3396.HK Legend Holdings Corporation 20190724 0 19.24 19.34 18.98 19.14 462000 17.73 down down correct
3398.HK China Ting Group Holdings Limited 20190724 0 0.3 0.31 0.3 0.3 1652550 0.3
3399.HK OL 20190724 0 2.82 2.85 2.82 2.82 79000 2.82
341.HK CAFE DE CORAL HOLDINGS LTD 20190724 0 26 26.3 25.8 26.25 1401500 24.5273 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190724 0 1.66 1.67 1.66 1.67 558000 1.67 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190724 0 3.83 3.84 3.78 3.84 5493001 3.1593 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190724 0 3.81 4.04 3.81 4 18834049 3.9672 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190724 0 5.66 5.66 5.48 5.49 462000 5.49 down up incorrect
358.HK JIANGXI COPPER LTD H 20190724 0 9.95 10.02 9.9 9.91 2240000 9.7 down down correct
3600.HK Modern Dental Group Limited 20190724 0 1.29 1.29 1.28 1.29 129000 1.2177
3606.HK Fuyao Glass Industry Group Co. Ltd 20190724 0 23.5 23.9 23.15 23.5 858492 22.246
3608.HK Yongsheng Advanced Materials Company Limited 20190724 0 2.33 2.33 2.3 2.3 880000 2.1853 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190724 0 13.36 13.44 13.26 13.4 427510 12.1016 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190724 0 0.97 1.03 0.94 1.03 90000 0.9862 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190724 0 4.18 4.19 4.12 4.13 3297000 3.5115 down down correct
3623.HK China Success Finance Group Holdings Limited 20190724 0 0.7 0.7 0.7 0.7 10000 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190724 0 0.97 0.97 0.97 0.97 0 0.9116
3628.HK RENHENG Enterprise Holdings Limited 20190724 0 0.275 0.275 0.275 0.275 0 0.275
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190724 0 16.94 17.04 16.9 16.98 1528000 14.2216 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190724 0 8.17 8.18 8.07 8.1 1245000 7.881 down down correct
3636.HK Poly Culture Group Corporation Limited 20190724 0 7.19 7.28 7.19 7.19 1066100 7.0601
3638.HK Huabang Technology Holdings Limited 20190724 0 0.495 0.495 0.495 0.495 12000 0.495
3639.HK Yida China Holdings Limited 20190724 0 2.24 2.24 2.24 2.24 0 2.24
3662.HK Aoyuan Healthy Life Group Company Limited 20190724 0 4.78 4.9 4.72 4.74 3219423 4.5468 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190724 0 0.17 0.171 0.163 0.168 1770000 0.168 down up incorrect
3668.HK Yancoal Australia Ltd 20190724 0 17.02 17.02 16.98 16.98 4900 16.644 down down correct
3669.HK OL 20190724 0 7.05 7.3 6.96 6.99 3083500 6.99 down down correct
3678.HK Holly Futures Co. Ltd 20190724 0 1.28 1.28 1.27 1.28 55000 1.1825
3683.HK Great Harvest Maeta Group Holdings Limited 20190724 0 1.64 1.65 1.62 1.64 1872500 1.64
3686.HK Clifford Modern Living Holdings Limited 20190724 0 0.62 0.63 0.61 0.63 680000 0.5761 up up correct
3688.HK Top Spring International Holdings Limited 20190724 0 1.76 1.76 1.76 1.76 1000 1.6383
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190724 0 5.06 5.08 5 5.06 81400 5.06
3690.HK Meituan 20190724 0 65.55 67 65.35 65.75 7020274 65.75 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190724 0 22 22.05 21.35 21.55 3986000 21.4996 down down correct
3698.HK Huishang Bank Corporation Limited 20190724 0 3.1 3.15 3.06 3.15 304700 2.9494 up up correct
3699.HK Everbright Grand China Assets Limited 20190724 0 0.73 0.73 0.73 0.73 0 0.649
3700.HK Inke Limited 20190724 0 1.51 1.53 1.49 1.5 851000 1.5 down down correct
3708.HK China Supply Chain Holdings Limited 20190724 0 0.155 0.155 0.155 0.155 0 0.155
3709.HK EEKA Fashion Holdings Limited 20190724 0 9.2 9.2 9.2 9.2 5000 8.625
3728.HK Ching Lee Holdings Limited 20190724 0 0.188 0.188 0.188 0.188 40000 0.1756
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190724 0 1.35 1.35 1.34 1.34 192000 1.2374 down up incorrect
3738.HK Vobile Group Limited 20190724 0 2.94 2.98 2.89 2.93 6142000 0.7325 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190724 0 2.3 2.31 2.29 2.29 281000 1.8528 down down correct
3773.HK NNK Group Limited 20190724 0 0.99 1 0.98 0.98 648000 0.98 down down correct
3778.HK OL 20190724 0 0.445 0.445 0.445 0.445 0 0.445
3788.HK China Hanking Holdings Limited 20190724 0 1.1 1.18 1.1 1.14 341000 0.9626 up down incorrect
3789.HK Royal Deluxe Holdings Limited 20190724 0 0.2 0.2 0.2 0.2 108000 0.1931
3798.HK Homeland Interactive Technology Ltd 20190724 0 1.72 1.73 1.68 1.7 1510000 1.505 down down correct
3799.HK Dali Foods Group Company Limited 20190724 0 5.11 5.12 5.05 5.06 2268255 4.6512 down down correct
38.HK FIRST TRACTOR LTD H 20190724 0 1.87 1.88 1.85 1.86 306000 1.8306 down down correct
3800.HK GCL 20190724 0 0.445 0.46 0.44 0.45 144746200 0.45 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190724 0 12.42 12.74 12.34 12.4 3772709 11.3727 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190724 0 2.05 2.27 2.04 2.27 8324783 2.27 up down incorrect
3816.HK KFM Kingdom Holdings Limited 20190724 0 0.415 0.415 0.415 0.415 0 0.415
3818.HK China Dongxiang (Group) Co. Ltd 20190724 0 1.01 1.01 1 1 1586000 0.8496 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190724 0 2.98 2.99 2.9 2.92 2316000 2.8535 down down correct
3822.HK Sam Woo Construction Group Limited 20190724 0 0.168 0.168 0.168 0.168 80000 0.1422
3828.HK Ming Fai International Holdings Limited 20190724 0 0.96 0.97 0.93 0.94 185000 0.8549 down down correct
3830.HK Kiddieland International Limited 20190724 0 0.241 0.246 0.228 0.234 2145000 0.1189 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190724 0 0.57 0.59 0.57 0.57 254000 0.57
3836.HK China Harmony Auto Holding Limited 20190724 0 2.66 2.7 2.61 2.65 2744500 2.5319 down down correct
3838.HK China Starch Holdings Limited 20190724 0 0.15 0.151 0.15 0.15 110000 0.1347
3839.HK Chia Tai Enterprises International Limited 20190724 0 1.76 1.76 1.76 1.76 4040 1.76
3848.HK Wealthy Way Group Limited 20190724 0 6.62 6.68 6.59 6.65 1148000 6.5539 up up correct
3860.HK Speed Apparel Holding Limited 20190724 0 0.56 0.57 0.55 0.57 1830000 0.5521 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190724 0 6.49 6.49 6.49 6.49 0 5.9501
3868.HK Xinyi Energy Holdings Limited 20190724 0 2.21 2.22 2.16 2.2 4463762 1.9515 down down correct
3869.HK Hospital Corporation of China Limited 20190724 0 7 11.22 7 11.22 1200 11.22 up down incorrect
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190724 0 1.07 1.08 1.07 1.07 64000 0.8988
3878.HK Vicon Holdings Limited 20190724 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190724 0 0.32 0.32 0.32 0.32 20000 0.32
3883.HK China Aoyuan Group Limited 20190724 0 10.58 10.78 10.22 10.36 10772458 8.8561 down down correct
3888.HK Kingsoft Corporation Limited 20190724 0 16.94 17.64 16.84 17.5 18029573 17.2426 up down incorrect
3889.HK Global Sweeteners Holdings Limited 20190724 0 0.117 0.129 0.117 0.117 1332000 0.117
3893.HK Crosstec Group Holdings Limited 20190724 0 0.046 0.046 0.046 0.046 0 0.184
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190724 0 37.9 38.05 37.6 37.8 1669100 36.4603 down down correct
3899.HK CIMC Enric Holdings Limited 20190724 0 5.88 5.88 5.71 5.72 1338000 5.28 down down correct
3900.HK Greentown China Holdings Limited 20190724 0 5.64 5.82 5.64 5.73 4650000 5.2633 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190724 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190724 0 15.22 15.44 15.1 15.14 2850800 14.9761 down up incorrect
3918.HK NagaCorp Ltd 20190724 0 11.02 11.38 10.88 11.14 7904500 10.231 up up correct
3919.HK Golden Power Group Holdings Limited 20190724 0 0.51 0.51 0.51 0.51 16000 0.4785
3933.HK The United Laboratories International Holdings Limited 20190724 0 4.36 4.4 4.31 4.36 2641000 4.2076
3939.HK Wanguo International Mining Group Limited 20190724 0 1.76 1.76 1.6 1.68 982000 1.6523 down down correct
3948.HK OL 20190724 0 6.19 6.4 6.01 6.08 37700 6.08 down down correct
3958.HK Orient Securities Company Limited 20190724 0 4.89 4.9 4.81 4.85 2002800 4.3908 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190724 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190724 0 39.55 39.9 39.3 39.55 9993888 37.2178
3969.HK China Railway Signal & Communication Corporation Limited 20190724 0 5.5 5.56 5.34 5.4 22761341 4.4146 down down correct
3978.HK China Beststudy Education Group 20190724 0 2.3 2.3 2.26 2.29 168000 2.2026 down down correct
3983.HK China BlueChemical Ltd 20190724 0 2.27 2.3 2.24 2.29 6446212 2.0591 up down incorrect
3988.HK Bank of China Limited 20190724 0 3.26 3.3 3.26 3.27 172600061 2.8238 up up correct
3989.HK Capital Environment Holdings Limited 20190724 0 0.205 0.216 0.202 0.206 5226000 0.206 up up correct
3990.HK Midea Real Estate Holding Limited 20190724 0 21.5 21.5 21.4 21.45 456000 18.0282 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190724 0 0.55 0.55 0.495 0.52 412000 0.4665 down down correct
3993.HK China Molybdenum Co. Ltd 20190724 0 2.36 2.41 2.35 2.35 18831759 2.2843 down down correct
3996.HK China Energy Engineering Corporation Limited 20190724 0 0.84 0.87 0.84 0.85 164000 0.7825 up up correct
3998.HK Bosideng International Holdings Limited 20190724 0 2.66 2.68 2.57 2.68 21294000 2.4376 up up correct
3999.HK DaChan Food (Asia) Limited 20190724 0 0.42 0.455 0.42 0.455 4000 0.455 up up correct
400.HK COGOBUY 20190724 0 2.07 2.09 2.06 2.08 1158000 2.08 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190724 0 5.47 5.5 5.45 5.46 1690302 4.6031 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190724 0 33.55 33.65 33.4 33.4 83690 30.7414 down down correct
410.HK SOHO CHINA LTD 20190724 0 2.67 2.67 2.6 2.6 2667500 2.6 down down correct
425.HK MINTH GROUP LTD 20190724 0 23.85 24.9 23.8 24.4 4974260 23.2401 up up correct
43.HK CP POKPHAND LTD 20190724 0 0.66 0.66 0.66 0.66 2346000 0.5468
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190724 0 6.1 6.14 6.07 6.07 743221 5.2286 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190724 0 36.15 36.5 36.1 36.1 382600 32.3118 down up incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190724 0 10.56 10.66 10.52 10.62 744005 10.4325 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190724 0 0.32 0.325 0.315 0.32 986000 0.32
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190724 0 1.59 1.63 1.59 1.62 6318000 1.5822 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190724 0 4.45 4.45 4.35 4.4 133000 3.6068 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190724 0 11.5 11.56 11.42 11.54 66794 9.7963 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190724 0 6.15 6.28 6.14 6.22 939000 6.22 up up correct
497.HK CSI PROPERTIES LTD 20190724 0 0.36 0.37 0.36 0.36 3250000 0.3378
506.HK CHINA FOODS LTD 20190724 0 3.28 3.38 3.24 3.26 1387501 3.1173 down down correct
511.HK TELEVISION BROADCASTS LTD 20190724 0 13.22 13.42 13.2 13.32 103000 12.7546 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190724 0 4.35 4.36 4.28 4.36 886000 4.2229 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190724 0 2.41 2.45 2.41 2.43 316000 1.9912 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190724 0 25.9 26.05 25.85 26 135400 22.6904 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190724 0 10.98 11.18 10.88 10.9 306500 10.6388 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190724 0 0.96 0.96 0.93 0.94 41304080 0.8262 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190724 0 3.56 3.59 3.39 3.45 1005000 2.9598 down down correct
546.HK FUFENG GROUP LTD 20190724 0 4.21 4.24 4.15 4.17 1980000 3.6742 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190724 0 1.32 1.33 1.3 1.32 858000 1.2589
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190724 0 3.64 3.64 3.59 3.61 116200 3.3419 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190724 0 1.32 1.34 1.32 1.32 1886000 1.2148
581.HK CHINA ORIENTAL LTD 20190724 0 4.11 4.23 4.11 4.18 2076000 3.6654 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190724 0 1.05 1.25 1.04 1.22 19922000 1.22 up up correct
586.HK China Conch Venture Holdings Ltd 20190724 0 27.6 27.7 27.5 27.65 2067924 26.5672 up up correct
588.HK BEIJING NORTH STAR LTD H 20190724 0 3 3.03 2.96 2.97 1230000 2.7 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190724 0 1.19 1.21 1.19 1.21 4244000 1.1449 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190724 0 24.6 25.05 24.4 25.05 501000 21.757 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190724 0 3.84 3.94 3.84 3.89 2641800 3.89 up up correct
598.HK SINOTRANS LTD H 20190724 0 2.74 2.79 2.74 2.75 4902000 2.4759 up down incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190724 0 11.19 11.3 11.13 11.17 1867934 11.17 down down correct
6030.HK CITIC Securities Company Limited 20190724 0 15.4 15.7 15.26 15.32 8080413 14.0894 down down correct
6033.HK Telecom Digital Holdings Limited 20190724 0 2.98 2.98 2.93 2.93 18000 2.3387 down down correct
6036.HK Apex Ace Holding Limited 20190724 0 0.177 0.193 0.177 0.188 1675000 0.188 up down incorrect
6038.HK G & M Holdings Limited 20190724 0 0.232 0.232 0.232 0.232 0 0.1888
604.HK SHENZHEN INVESTMENT LTD 20190724 0 2.82 2.87 2.82 2.84 2541479 2.4014 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190724 0 21.9 23.4 21.35 23 52088377 22.7011 up down incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190724 0 0.51 0.51 0.51 0.51 0 0.51
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190724 0 19.1 19.4 18.86 19.04 1511550 19.04 down up incorrect
6066.HK CSC Financial Co. Ltd 20190724 0 5.68 5.82 5.6 5.71 11510000 5.2489 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190724 0 3.87 3.95 3.82 3.86 1284000 3.2699 down down correct
6069.HK Sheng Ye Capital Limited 20190724 0 7.8 7.92 7.75 7.86 1202000 7.7347 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190724 0 0.305 0.31 0.295 0.295 54547500 0.295 down down correct
6080.HK Wing Chi Holdings Limited 20190724 0 0.58 0.59 0.55 0.57 630000 0.57 down down correct
6083.HK World 20190724 0 0.74 0.75 0.74 0.74 104000 0.6258
6088.HK FIT Hon Teng Limited 20190724 0 3.11 3.18 3.11 3.14 1898000 3.14 up up correct
6090.HK Centurion Corporation Limited 20190724 0 2.31 2.31 2.31 2.31 0 2.1926
6093.HK Hevol Services Group Co. Limited 20190724 0 1.4 1.4 1.31 1.36 1860000 1.36 down up incorrect
6098.HK Country Garden Services Holdings Company Limited 20190724 0 18.86 19.06 18.6 18.88 4135538 18.732 up up correct
6099.HK China Merchants Securities Co. Ltd 20190724 0 9.15 9.16 9.08 9.08 202000 7.9269 down down correct
6100.HK Tongdao Liepin Group 20190724 0 20 20.25 19.9 20.15 302600 20.15 up up correct
6111.HK DaFa Properties Group Limited 20190724 0 5.73 5.75 5.64 5.64 604000 5.2919 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190724 0 1.24 1.24 1.24 1.24 0 1.0451
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190724 0 3.5 3.57 3.49 3.57 53400 3.57 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190724 0 1.36 1.4 1.35 1.36 1062000 1.3025
6118.HK Austar Lifesciences Limited 20190724 0 5.05 5.08 4.95 5 378000 5 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190724 0 0.55 0.57 0.55 0.57 12000 0.485 up down incorrect
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190724 0 3.2 3.21 3.2 3.21 22000 2.4929 up up correct
6123.HK YTO Express (International) Holdings Limited 20190724 0 2.42 2.49 2.3 2.49 8000 2.4388 up up correct
6128.HK Graphex Group Limited 20190724 0 3.82 3.91 3.75 3.9 1936000 3.9 up up correct
6133.HK Vital Innovations Holdings Limited 20190724 0 0.455 0.495 0.45 0.48 53000 0.48 up up correct
6136.HK Kangda International Environmental Company Limited 20190724 0 0.98 1.01 0.96 1.01 142000 1.01 up up correct
6138.HK Harbin Bank Co. Ltd 20190724 0 1.62 1.64 1.62 1.64 56000 1.4965 up up correct
6139.HK OL 20190724 0 28.1 28.65 28.05 28.55 515438 28.55 up up correct
6158.HK Zhenro Properties Group Limited 20190724 0 4.8 4.82 4.74 4.79 6965000 4.5429 down down correct
6160.HK BeiGene Ltd 20190724 0 76.85 77.65 76.8 77.3 135200 77.3 up up correct
6161.HK Target Insurance (Holdings) Limited 20190724 0 0.56 0.56 0.55 0.55 174000 0.55 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190724 0 0.111 0.111 0.105 0.107 472000 0.0931 down down correct
6163.HK Gemilang International Limited 20190724 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190724 0 3.24 3.24 3.2 3.22 256000 2.6912 down down correct
6169.HK China YuHua Education Corporation Limited 20190724 0 3.75 3.88 3.75 3.86 22492000 3.6638 up up correct
6178.HK Everbright Securities Company Limited 20190724 0 6.1 6.17 6.07 6.13 529200 5.908 up up correct
6182.HK Twintek Investment Holdings Limited 20190724 0 0.55 0.58 0.55 0.57 4816000 0.5292 up up correct
6185.HK CanSino Biologics Inc 20190724 0 37.1 37.25 36.3 36.55 101200 36.55 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190724 0 7.7 8 7.7 8 317000 8 up down incorrect
6190.HK Bank of Jiujiang Co. Ltd 20190724 0 10.6 10.6 10.6 10.6 400 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190724 0 3.05 3.06 2.97 2.99 1909000 2.329 down up incorrect
6198.HK Qingdao Port International Co. Ltd 20190724 0 5.62 5.62 5.53 5.58 990000 4.9354 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190724 0 5.74 5.74 5.68 5.7 856000 5.7 down down correct
6288.HK Fast Retailing Co. Ltd 20190724 0 49.15 49.15 48.55 48.55 4800 47.8741 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190724 0 3.42 3.42 3.26 3.31 6754000 3.1558 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190724 0 1.69 1.72 1.67 1.69 1236000 1.3531
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190724 0 5.2 5.25 5.1 5.12 2378000 4.8979 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190724 0 2.41 2.45 2.39 2.4 6403830 2.0298 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190724 0 4.51 4.56 4.46 4.49 4807000 4.4139 down down correct
6805.HK Kimou Environmental Holding Limited 20190724 0 1.13 1.14 1.09 1.09 542000 1.09 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190724 0 2.64 2.69 2.62 2.62 1810400 2.4009 down down correct
6808.HK Sun Art Retail Group Limited 20190724 0 7.7 7.98 7.7 7.85 10513182 7.547 up down incorrect
6811.HK Tai Hing Group Holdings Limited 20190724 0 2.17 2.19 2.14 2.14 9716000 1.9682 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190724 0 0.43 0.435 0.43 0.43 880000 0.368
6816.HK Prosper Construction Holdings Limited 20190724 0 1.06 1.06 1.06 1.06 0 1.06
6818.HK China Everbright Bank Company Limited 20190724 0 3.58 3.59 3.54 3.56 4047111 3.0168 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190724 0 6.8 6.9 6.8 6.9 20000 6.9 up up correct
6822.HK King's Flair International (Holdings) Limited 20190724 0 1.34 1.34 1.34 1.34 0 1.0946
6823.HK HKT Trust and HKT Limited 20190724 0 12.54 12.54 12.4 12.46 4371301 10.752 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190724 0 45.5 46.15 45.05 45.85 58100 44.6298 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190724 0 0.174 0.179 0.174 0.177 40000 0.177 up up correct
6830.HK Huazhong In 20190724 0 1.4 1.41 1.39 1.41 4740000 1.3939 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190724 0 0.375 0.375 0.37 0.37 1004000 0.37 down down correct
6836.HK Tianyun International Holdings Limited 20190724 0 1.17 1.18 1.15 1.16 2806000 1.1034 down down correct
6837.HK Haitong Securities Co. Ltd 20190724 0 8.25 8.33 8.19 8.21 8276800 7.4658 down up incorrect
6838.HK Winox Holdings Limited 20190724 0 2.4 2.4 2.4 2.4 12000 1.8855
6839.HK Yunnan Water Investment Co. Limited 20190724 0 2.1 2.1 2.01 2.08 561000 1.7762 down down correct
6858.HK Honma Golf Limited 20190724 0 7.37 7.45 7.16 7.16 487500 5.5441 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190724 0 0.242 0.248 0.241 0.246 2568000 0.246 up up correct
6860.HK FingerTango Inc 20190724 0 1.01 1.01 0.92 0.92 9000 0.92 down down correct
6862.HK Haidilao International Holding Ltd 20190724 0 32.15 32.5 31.85 32 2710000 31.8398 down down correct
6865.HK Flat Glass Group Co. Ltd 20190724 0 3.79 3.89 3.79 3.88 960000 3.8087 up up correct
6866.HK Zuoli Kechuang Micro 20190724 0 0.46 0.465 0.46 0.465 202000 0.465 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190724 0 5.12 5.12 5.12 5.12 12000 4.6292
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190724 0 14.6 14.76 14.46 14.5 881500 13.7735 down down correct
6877.HK CLSA Premium Limited 20190724 0 0.31 0.365 0.31 0.365 35000 0.365 up up correct
6878.HK Differ Group Holding Company Limited 20190724 0 0.46 0.46 0.455 0.46 180000 0.4586
6880.HK Tempus Holdings Limited 20190724 0 0.445 0.445 0.445 0.445 0 0.445
6881.HK China Galaxy Securities Co. Ltd 20190724 0 4.4 4.48 4.39 4.39 12113000 4.015 down up incorrect
6882.HK EGL Holdings Company Limited 20190724 0 0.7 0.7 0.7 0.7 30000 0.7
6885.HK Henan Jinma Energy Company Limited 20190724 0 3.76 3.76 3.68 3.72 47000 2.9255 down up incorrect
6886.HK Huatai Securities Co. Ltd 20190724 0 13.18 13.32 12.94 12.96 7175600 12.0891 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190724 0 0.242 0.25 0.242 0.242 16000 0.242
6889.HK OL 20190724 0 10.5 10.54 10.38 10.4 88200 10.4 down up incorrect
6890.HK KangLi International Holdings Limited 20190724 0 1.08 1.1 1.07 1.07 76000 1.0018 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190724 0 0.77 0.78 0.77 0.78 1502000 0.78 up down incorrect
6896.HK Golden Throat Holdings Group Company Limited 20190724 0 2.06 2.08 2 2.06 352500 1.8281
6898.HK China Aluminum Cans Holdings Limited 20190724 0 0.5 0.5 0.47 0.48 648000 0.4618 down down correct
6899.HK Ourgame International Holdings Limited 20190724 0 0.71 0.72 0.71 0.72 8000 0.72 up down incorrect
69.HK SHANGRI LA ASIA LTD 20190724 0 9.9 10.06 9.74 9.86 1388110 9.7639 down up incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190724 0 0.7 0.7 0.7 0.7 65000 0.7
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190724 0 3.16 3.25 3.1 3.14 345000 3.14 down down correct
6928.HK TOMO Holdings Limited 20190724 0 0.78 0.82 0.78 0.82 100000 0.82 up down incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190724 0 0.21 0.227 0.21 0.226 130000 0.226 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190724 0 0.29 0.29 0.285 0.29 1086400 1.2619
698.HK TONGDA GROUP HOLDINGS LTD 20190724 0 0.58 0.59 0.58 0.58 19230000 0.5699
699.HK CAR INC 20190724 0 21.64 22.06 21.6 21.9 5215926 21.9 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190724 0 2.85 2.86 2.73 2.76 7958000 2.2996 down up incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190724 0 1.12 1.12 1.1 1.1 1522000 0.778 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190724 0 10.58 10.68 10.52 10.52 8601100 10.52 down down correct
7222.HK XL2 MR S&P500 20190724 0 1031 1045 1023 1041 111100 1041 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190724 0 8.71 8.71 8.71 8.71 200 8.71
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190724 0 11.16 11.16 11.16 11.16 5000 11.16
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190724 0 8.28 8.39 8.28 8.28 380600 8.28
7300.HK CSOP Leveraged and Inverse Series 20190724 0 5.21 5.21 5.16 5.21 9610200 5.21
7315.HK FI MR TOPIX 20190724 0 514 517 511 512 24900 512 down up incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190724 0 1.1 1.13 1.1 1.11 1222000 1.0904 up up correct
7322.HK Global X Leveraged and Inverse Series 20190724 0 10.4 10.48 10.4 10.48 29500 10.48 up up correct
7336.HK Global X Leveraged and Inverse Series 20190724 0 5.43 5.43 5.43 5.43 0 5.43
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190724 0 5.93 5.93 5.93 5.93 0 5.93
743.HK ASIA CEMENT CHINA CORP 20190724 0 12.38 12.38 11.5 11.62 5607504 10.2479 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190724 0 6.37 6.39 6.28 6.37 29741000 6.37
751.HK SKYWORTH GROUP LTD 20190724 0 2.21 2.25 2.2 2.2 5537372 2.2 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190724 0 8.1 8.14 7.99 8.08 729388 7.229 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190724 0 5.65 5.68 5.59 5.67 248600 5.67 up up correct
772.HK China Literature Ltd 20190724 0 36.7 37.85 36.55 37.6 1382891 37.6 up up correct
775.HK CKLIFE SCIENCES INC 20190724 0 0.43 0.44 0.43 0.43 264000 0.4202
777.HK NETDRAGON WEBSOFT LTD 20190724 0 19.2 19.44 18.98 19.34 490000 18.1013 up up correct
778.HK FORTUNE UNITS TRUST 20190724 0 10.7 10.72 10.6 10.66 4233497 9.1622 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190724 0 4.93 4.94 4.8 4.81 590000 4.666 down down correct
780.HK TONGCHENG 20190724 0 15.28 15.74 15.22 15.48 1859309 15.48 up up correct
788.HK China Tower Corp Ltd 20190724 0 2.09 2.15 2.08 2.09 444330924 2.0174
799.HK IGG Inc 20190724 0 8.05 8.21 8.01 8.13 3033000 7.1416 up down incorrect
8.HK PCCW LTD 20190724 0 4.6 4.6 4.54 4.56 8230203 3.8733 down down correct
8001.HK Orient Securities International Holdings Limited 20190724 0 0.33 0.33 0.33 0.33 0 0.33
8005.HK Yuxing InfoTech Investment Holdings Limited 20190724 0 0.37 0.37 0.37 0.37 2000 0.37
8006.HK Sino Splendid Holdings Limited 20190724 0 0.17 0.17 0.17 0.17 7500 0.17
8007.HK Global Strategic Group Limited 20190724 0 0.27 0.285 0.27 0.285 98828 4.2848 up up correct
8009.HK Chinese Energy Holdings Limited 20190724 0 0.405 0.45 0.405 0.45 10000 0.45 up up correct
8013.HK ECI Technology Holdings Limited 20190724 0 0.2 0.206 0.2 0.2 660000 0.2
8016.HK CHANGHONG JH 20190724 0 0.55 0.55 0.495 0.52 412000 0.4659 down down correct
8017.HK TradeGo FinTech Limited 20190724 0 0.325 0.42 0.325 0.42 12000 0.42 up down incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190724 0 0.055 0.058 0.055 0.055 60000 0.55
8019.HK OL 20190724 0 0.026 0.035 0.026 0.035 26640000 0.035 up up correct
8020.HK Unitas Holdings Limited 20190724 0 0.063 0.063 0.063 0.063 660000 0.063
8021.HK WLS Holdings Limited 20190724 0 0.033 0.037 0.033 0.037 2194000 0.037 up up correct
8022.HK Evershine Group Holdings Limited 20190724 0 0.93 0.93 0.89 0.91 858000 0.91 down down correct
8023.HK Kwong Man Kee Group Limited 20190724 0 0.485 0.485 0.485 0.485 120000 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190724 0 0.11 0.115 0.11 0.115 166000 1.15 up up correct
8026.HK China Brilliant Global Limited 20190724 0 0.28 0.28 0.28 0.28 0 0.28
8027.HK KPM Holding Limited 20190724 0 0.026 0.026 0.026 0.026 0 0.65
8028.HK Timeless Software Limited 20190724 0 0.049 0.049 0.049 0.049 0 0.049
8029.HK Sun International Group Limited 20190724 0 0.325 0.325 0.325 0.325 0 0.325
8031.HK ETS Group Limited 20190724 0 0.54 0.54 0.54 0.54 170000 0.54
8032.HK Viva China Holdings Limited 20190724 0 0.5 0.5 0.5 0.5 88000 0.4332
8033.HK Vodatel Networks Holdings Limited 20190724 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190724 0 0.141 0.141 0.141 0.141 90000 0.141
8037.HK China Biotech Services Holdings Limited 20190724 0 1.33 1.33 1.33 1.33 20000 1.33
8039.HK KNK Holdings Limited 20190724 0 4.05 4.05 4.05 4.05 8000 4.05
8041.HK Luxey International (Holdings) Limited 20190724 0 0.052 0.056 0.05 0.056 456000 0.0442 up up correct
8042.HK KOS International Holdings Limited 20190724 0 0.085 0.092 0.085 0.092 1020000 0.092 up up correct
8043.HK Atlinks Group Limited 20190724 0 0.176 0.176 0.163 0.163 115000 0.1593 down down correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190724 0 0.129 0.129 0.129 0.129 6000 0.129
8047.HK China Ocean Group Development Limited 20190724 0 0.335 0.345 0.335 0.335 656000 0.335
8048.HK Yu Tak International Holdings Limited 20190724 0 0.066 0.068 0.066 0.068 1192000 0.068 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190724 0 1 1 1 1 0 0.9131
8050.HK Quantum Thinking Limited 20190724 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190724 0 8.89 8.89 8.89 8.89 0 8.89
8052.HK Luk Hing Entertainment Group Holdings Limited 20190724 0 0.051 0.051 0.051 0.051 500000 0.051
8053.HK Pizu Group Holdings Limited 20190724 0 0.445 0.445 0.445 0.445 20000 0.404
8055.HK China E 20190724 0 0.199 0.199 0.183 0.199 1744000 0.199
8056.HK Life Concepts Holdings Limited 20190724 0 0.28 0.28 0.28 0.28 0 0.28
8057.HK Madison Holdings Group Limited 20190724 0 0.32 0.34 0.315 0.34 560000 0.34 up up correct
8059.HK Glory Flame Holdings Limited 20190724 0 0.06 0.06 0.06 0.06 5000 0.06
806.HK VALUE PARTNERS GROUP LTD 20190724 0 4.88 4.99 4.87 4.89 3670000 4.5317 up up correct
8060.HK Global Link Communications Holdings Limited 20190724 0 0.043 0.045 0.043 0.045 135040 0.45 up up correct
8062.HK EFT Solutions Holdings Limited 20190724 0 0.21 0.21 0.21 0.21 0 0.1916
8065.HK KML Technology Group Limited 20190724 0 0.255 0.265 0.255 0.265 130000 0.2275 up up correct
8066.HK Phoenitron Holdings Limited 20190724 0 0.218 0.218 0.218 0.218 100000 0.218
8067.HK Oriental University City Holdings (H.K.) Limited 20190724 0 1.8 1.8 1.8 1.8 6000 1.8
8069.HK WWPKG Holdings Company Limited 20190724 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190724 0 0.056 0.056 0.052 0.056 2545000 0.056
8072.HK Roma Group Limited 20190724 0 0.022 0.023 0.022 0.022 3991250 0.3779
8073.HK China Singyes New Materials Holdings Limited 20190724 0 0.65 0.67 0.65 0.67 136000 0.6524 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190724 0 3.75 3.76 3.74 3.75 272500 3.3861
8075.HK Media Asia Group Holdings Limited 20190724 0 0.084 0.084 0.084 0.084 0 0.84
8076.HK Sing Lee Software (Group) Limited 20190724 0 0.089 0.089 0.089 0.089 0 0.089
8078.HK China Creative Digital Entertainment Limited 20190724 0 0.107 0.107 0.102 0.107 1030528 0.107
8079.HK Easy Repay Finance & Investment Limited 20190724 0 0.21 0.23 0.21 0.225 45000 0.225 up down incorrect
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190724 0 3.47 3.48 3.44 3.45 975100 2.9141 down down correct
8080.HK North Asia Strategic Holdings Limited 20190724 0 0.76 0.76 0.76 0.76 10760 0.7517
8081.HK Hang Tai Yue Group Holdings Limited 20190724 0 0.022 0.025 0.022 0.025 2771600 0.025 up down incorrect
8082.HK Sun Entertainment Group Limited 20190724 0 0.69 0.71 0.67 0.7 1040000 0.5502 up down incorrect
8083.HK China Youzan Limited 20190724 0 0.43 0.44 0.43 0.435 5580000 0.435 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190724 0 0.07 0.076 0.07 0.075 1816000 7.5 up up correct
8087.HK China 33 Media Group Limited 20190724 0 0.023 0.025 0.022 0.024 119720000 0.24 up up correct
8088.HK 8088 Investment Holdings Limited 20190724 0 0.105 0.125 0.1 0.101 298000 0.101 down down correct
8091.HK OOH Holdings Limited 20190724 0 0.075 0.075 0.075 0.075 0 0.075
8092.HK ITE (Holdings) Limited 20190724 0 0.027 0.027 0.027 0.027 0 0.0247
8093.HK Million Stars Holdings Limited 20190724 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190724 0 1.28 1.35 1.28 1.3 642000 1.3 up up correct
8096.HK Tasty Concepts Holding Limited 20190724 0 0.207 0.214 0.207 0.21 370000 0.21 up down incorrect
8098.HK CL Group (Holdings) Limited 20190724 0 0.094 0.094 0.094 0.094 0 0.0666
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190724 0 4.15 4.23 4.11 4.12 6564310 3.5438 down down correct
8100.HK GET Holdings Limited 20190724 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190724 0 0.12 0.121 0.119 0.121 708000 1.21 up up correct
8103.HK hmvod Limited 20190724 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190724 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190724 0 0.076 0.077 0.076 0.077 300000 0.6019 up up correct
8109.HK Kirin Group Holdings Limited 20190724 0 0.305 0.315 0.305 0.315 63750 0.315 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190724 0 5.41 5.5 5.41 5.46 193000 4.8756 up up correct
8111.HK China Technology Industry Group Limited 20190724 0 0.083 0.083 0.083 0.083 0 0.415
8112.HK Cornerstone Financial Holdings Limited 20190724 0 0.054 0.054 0.054 0.054 72000 1.08
8113.HK Hi 20190724 0 0.29 0.29 0.29 0.29 0 0.2475
8115.HK Shanghai Qingpu Fire 20190724 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190724 0 0.3 0.3 0.295 0.3 70000 0.3
8118.HK Bortex Global Limited 20190724 0 0.32 0.325 0.32 0.325 80000 0.325 up up correct
8120.HK OL 20190724 0 0.241 0.241 0.24 0.24 120000 0.24 down down correct
8121.HK Guru Online (Holdings) Limited 20190724 0 0.042 0.042 0.036 0.04 520000 0.4 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190724 0 0.018 0.025 0.018 0.022 7236000 0.022 up up correct
8125.HK Royal Century Resources Holdings Limited 20190724 0 0.077 0.082 0.077 0.08 3396000 0.8 up down incorrect
8126.HK G.A. Holdings Limited 20190724 0 0.285 0.285 0.285 0.285 4000 0.285
8128.HK China Geothermal Industry Development Group Limited 20190724 0 0.08 0.08 0.08 0.08 0 0.08
8130.HK OL 20190724 0 0.188 0.188 0.179 0.179 3120000 0.179 down down correct
8133.HK Jete Power Holdings Limited 20190724 0 0.035 0.035 0.035 0.035 0 0.0338
8135.HK ZMFY Automobile Glass Services Limited 20190724 0 0.4 0.45 0.4 0.45 95000 0.45 up up correct
8136.HK IMS Group Holdings Limited 20190724 0 0.127 0.127 0.127 0.127 20000 0.116
8137.HK Honbridge Holdings Limited 20190724 0 0.65 0.68 0.65 0.67 1666000 0.67 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190724 0 14.84 16.2 14.84 16.1 118500 16.1 up up correct
8140.HK BOSA Technology Holdings Limited 20190724 0 1.11 1.2 1.11 1.18 380000 1.18 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190724 0 1971 1996 1971 1994 9400 1993.9268 up up correct
8143.HK OL 20190724 0 0.097 0.097 0.095 0.095 8000 0.095 down down correct
8145.HK TSO 20190724 0 2373 2373 2341 2350 500 2350 down down correct
8146.HK Grace Wine Holdings Limited 20190724 0 0.275 0.28 0.275 0.28 380000 0.28 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190724 0 0.186 0.19 0.17 0.187 4060500 0.187 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190724 0 0.092 0.092 0.087 0.089 5870000 0.089 down down correct
8149.HK Altus Holdings Limited 20190724 0 0.29 0.29 0.29 0.29 20000 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190724 0 0.026 0.028 0.026 0.028 110000 0.028 up up correct
8151.HK Bao Shen Holdings Limited 20190724 0 0.206 0.206 0.206 0.206 0 0.206
8152.HK M&L Holdings Group Limited 20190724 0 0.1 0.1 0.1 0.1 0 0.1
8153.HK Farnova Group Holdings Limited 20190724 0 0.022 0.023 0.02 0.021 71405000 0.021 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190724 0 0.38 0.39 0.37 0.385 16720000 0.385 up up correct
8157.HK XIANGXING INT 20190724 0 0.265 0.265 0.265 0.265 400000 0.265
8158.HK China Regenerative Medicine International Limited 20190724 0 0.156 0.163 0.156 0.161 240000 0.161 up up correct
8159.HK Glory Mark Hi 20190724 0 0.242 0.242 0.242 0.242 10000 0.242
8160.HK Goldway Education Group Limited 20190724 0 0.23 0.24 0.22 0.228 3000000 0.228 down down correct
8161.HK MediNet Group Limited 20190724 0 0.064 0.067 0.064 0.067 40000 0.067 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190724 0 0.6 0.63 0.59 0.61 6140000 0.61 up down incorrect
8163.HK Merdeka Financial Group Limited 20190724 0 0.015 0.017 0.015 0.016 4578750 0.1307 up up correct
8166.HK China Eco 20190724 0 0.075 0.075 0.075 0.075 0 0.75
8167.HK Neo Telemedia Limited 20190724 0 0.099 0.104 0.092 0.094 656000 0.094 down down correct
8168.HK Amasse Capital Holdings Limited 20190724 0 0.072 0.094 0.072 0.09 50000 0.0839 up up correct
8169.HK Eco 20190724 0 0.09 0.09 0.09 0.09 10000 0.09
8172.HK Lajin Entertainment Network Group Limited 20190724 0 0.139 0.139 0.139 0.139 960 0.139
8176.HK SuperRobotics Limited 20190724 0 3.49 3.49 3.49 3.49 0 3.49
8178.HK China Information Technology Development Limited 20190724 0 0.085 0.087 0.085 0.087 97600 2.088 up up correct
8179.HK Palinda Group Holdings Limited 20190724 0 0.024 0.025 0.024 0.024 9116400 0.24
818.HK HI SUN TECHNOLOGY CHINA LTD 20190724 0 1.36 1.36 1.34 1.34 927000 1.34 down down correct
8181.HK Shi Shi Services Limited 20190724 0 0.405 0.405 0.4 0.405 600000 0.405
8187.HK Jimu Group Limited 20190724 0 0.475 0.5 0.43 0.5 75000 0.5 up up correct
8188.HK GME Group Holdings Limited 20190724 0 0.15 0.15 0.14 0.14 56000 0.14 down down correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190724 0 0.193 0.193 0.193 0.193 0 0.193
819.HK TIANNENG POWER INTERNATIONAL LTD 20190724 0 6.68 6.7 6.56 6.59 1086000 6.1229 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190724 0 0.195 0.237 0.195 0.212 5514000 0.212 up up correct
8193.HK Asia 20190724 0 0.345 0.345 0.345 0.345 0 0.4568
8198.HK Loto Interactive Limited 20190724 0 0.135 0.135 0.135 0.135 112000 1.35
8200.HK Sau San Tong Holdings Limited 20190724 0 0.125 0.125 0.12 0.125 10260000 1.25
8201.HK PPS International (Holdings) Limited 20190724 0 0.2 0.2 0.2 0.2 0 0.2
8203.HK Kaisun Holdings Limited 20190724 0 0.211 0.216 0.211 0.216 70000 0.216 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190724 0 0.26 0.26 0.26 0.26 0 0.26
8206.HK Shentong Robot Education Group Company Limited 20190724 0 0.365 0.37 0.365 0.37 610000 0.37 up up correct
8210.HK DLC Asia Limited 20190724 0 0.186 0.186 0.186 0.186 230000 0.186
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190724 0 0.185 0.185 0.185 0.185 0 0.185
8213.HK StarGlory Holdings Company Limited 20190724 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190724 0 0.098 0.1 0.095 0.096 480000 0.336 down down correct
8218.HK Echo International Holdings Group Limited 20190724 0 0.05 0.05 0.049 0.049 112000 0.98 down down correct
8219.HK Hanvey Group Holdings Limited 20190724 0 0.071 0.071 0.071 0.071 200000 0.071
8220.HK Bingo Group Holdings Limited 20190724 0 0.107 0.107 0.107 0.107 60000 0.107
8221.HK PF Group Holdings Limited 20190724 0 0.109 0.11 0.098 0.103 1700000 0.0603 down down correct
8222.HK E Lighting Group Holdings Limited 20190724 0 0.06 0.062 0.053 0.055 9652000 0.055 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190724 0 1.09 1.16 1.09 1.15 400000 1.0915 up up correct
8225.HK China Health Group Inc 20190724 0 0.13 0.13 0.13 0.13 20000 0.13
8226.HK KOALA Financial Group Limited 20190724 0 0.034 0.044 0.034 0.041 108224000 0.82 up down incorrect
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190724 0 3.85 3.9 3.78 3.78 113000 3.78 down up incorrect
8228.HK National Arts Entertainment and Culture Group Limited 20190724 0 0.232 0.232 0.22 0.226 1400250 2.26 down down correct
8229.HK Future Data Group Limited 20190724 0 0.2 0.2 0.199 0.199 10000 0.199 down down correct
8231.HK PFC Device Inc 20190724 0 0.066 0.066 0.066 0.066 20000 0.0625
8232.HK Classified Group (Holdings) Limited 20190724 0 0.177 0.177 0.177 0.177 0 0.177
8237.HK Link Holdings Limited 20190724 0 0.05 0.059 0.05 0.055 280000 0.055 up up correct
8239.HK Capital Finance Holdings Limited 20190724 0 0.138 0.138 0.13 0.13 358000 0.5965 down down correct
8241.HK Ying Kee Tea House Group Limited 20190724 0 0.214 0.214 0.214 0.214 0 0.214
8245.HK On Real International Holdings Limited 20190724 0 0.03 0.03 0.03 0.03 0 0.3
8246.HK Zhonghua Gas Holdings Limited 20190724 0 0.29 0.29 0.29 0.29 48000 0.29
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190724 0 0.25 0.25 0.25 0.25 0 0.25
8250.HK Silk Road Energy Services Group Limited 20190724 0 0.025 0.026 0.024 0.026 15044000 0.026 up up correct
8255.HK China Binary New Fintech Group 20190724 0 0.315 0.315 0.27 0.315 24000 0.315
8257.HK Genes Tech Group Holdings Company Limited 20190724 0 0.231 0.245 0.231 0.245 110000 0.2337 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190724 0 2.38 2.41 2.35 2.4 1732000 2.2886 up down incorrect
8267.HK Linekong Interactive Group Co. Ltd 20190724 0 0.71 0.71 0.71 0.71 0 0.71
8268.HK Smart City Development Holdings Limited 20190724 0 0.202 0.203 0.195 0.2 3448000 1 down down correct
8269.HK Wealth Glory Holdings Limited 20190724 0 0.054 0.055 0.053 0.053 363333 0.212 down down correct
8270.HK China CBM Group Company Limited 20190724 0 0.059 0.059 0.059 0.059 0 0.059
8271.HK Global Digital Creations Holdings Limited 20190724 0 0.103 0.103 0.103 0.103 0 0.103
8275.HK Beaver Group (Holding) Company Limited 20190724 0 0.059 0.061 0.059 0.06 320000 0.6 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190724 0 0.4 0.4 0.4 0.4 0 0.4
8279.HK AGTech Holdings Limited 20190724 0 0.49 0.495 0.47 0.485 1112000 0.485 down down correct
8280.HK China Digital Video Holdings Limited 20190724 0 0.12 0.12 0.12 0.12 0 0.12
8281.HK China Golden Classic Group Limited 20190724 0 0.245 0.245 0.245 0.245 0 0.245
8282.HK Gameone Holdings Limited 20190724 0 0.3 0.3 0.3 0.3 20000 0.3
8285.HK Sling Group Holdings Limited 20190724 0 0.109 0.109 0.109 0.109 0 0.109
8290.HK Ahsay Backup Software Development Company Limited 20190724 0 0.04 0.042 0.039 0.042 1470000 0.042 up down incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190724 0 0.118 0.12 0.118 0.12 50000 0.4714 up up correct
8292.HK Worldgate Global Logistics Ltd 20190724 0 0.1161 0.1161 0.1161 0.1161 262128 0.9736
8293.HK SingAsia Holdings Limited 20190724 0 0.128 0.128 0.12 0.125 28535000 0.125 down up incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190724 0 0.35 0.365 0.34 0.34 1800000 0.34 down down correct
8296.HK Sino 20190724 0 0.208 0.208 0.208 0.208 92000 0.208
8297.HK My Heart Bodibra Group Limited 20190724 0 0.085 0.085 0.085 0.085 0 0.085
8299.HK Grand T G Gold Holdings Limited 20190724 0 0.073 0.073 0.073 0.073 0 0.073
8300.HK Royal Catering Group Holdings Company Limited 20190724 0 0.079 0.08 0.078 0.078 1060000 0.078 down down correct
8305.HK Tong Kee (Holding) Limited 20190724 0 0.079 0.079 0.079 0.079 420000 0.079
8307.HK Medicskin Holdings Limited 20190724 0 0.196 0.2 0.196 0.2 212000 0.1846 up up correct
8308.HK Gudou Holdings Limited 20190724 0 0.99 0.99 0.99 0.99 4000 0.99
8309.HK Man Shing Global Holdings Limited 20190724 0 0.082 0.082 0.082 0.082 0 0.0731
8310.HK Dafeng Port Heshun Technology Company Limited 20190724 0 0.155 0.155 0.155 0.155 100000 0.155
8313.HK ZACD Group Ltd 20190724 0 0.35 0.355 0.345 0.355 3100000 0.3521 up up correct
8315.HK Greatwalle Inc 20190724 0 0.122 0.122 0.112 0.12 1830000 0.584 down down correct
8317.HK Finet Group Limited 20190724 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190724 0 0.11 0.119 0.11 0.119 30000 0.1031 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190724 0 3.74 3.82 3.71 3.71 281000 2.57 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190724 0 0.094 0.094 0.094 0.094 20000 0.188
8321.HK Tai Kam Holdings Limited 20190724 0 0.058 0.064 0.058 0.064 70000 0.32 up down incorrect
8325.HK China Smartpay Group Holdings Limited 20190724 0 0.365 0.39 0.365 0.38 390000 0.38 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190724 0 0.22 0.22 0.22 0.22 0 0.22
8328.HK Xinyi Electric Storage Holdings Limited 20190724 0 1.4 1.4 1.4 1.4 0 1.3794
8329.HK Shenzhen Neptunus Interlong Bio 20190724 0 0.255 0.255 0.255 0.255 0 0.255
8331.HK P.B. Group Limited 20190724 0 0.182 0.182 0.182 0.182 10000 0.1365
8337.HK Directel Holdings Limited 20190724 0 0.042 0.047 0.042 0.047 190000 0.94 up up correct
8340.HK Vinco Financial Group Limited 20190724 0 0.06 0.06 0.06 0.06 0 0.06
8343.HK HongGuang Lighting Holdings Company Limited 20190724 0 0.7 0.7 0.7 0.7 65000 0.7
8346.HK TEM Holdings Limited 20190724 0 265 265 260 261 237300 261 down up incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190724 0 0.46 0.46 0.46 0.46 144000 0.46
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190724 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190724 0 0.149 0.149 0.146 0.146 230000 0.146 down down correct
8350.HK Excalibur Global Financial Holdings Limited 20190724 0 0.222 0.222 0.222 0.222 0 0.222
8353.HK Anacle Systems Limited 20190724 0 0.49 0.49 0.49 0.49 0 0.49
8355.HK I 20190724 0 0.36 0.365 0.36 0.365 130000 0.3401 up up correct
8356.HK CNC Holdings Limited 20190724 0 0.04 0.04 0.04 0.04 110000 0.04
8357.HK Republic Healthcare Limited 20190724 0 0.74 0.75 0.72 0.75 30000 0.75 up up correct
8360.HK AL Group Limited 20190724 0 0.056 0.056 0.056 0.056 0 0.56
8362.HK Winning Tower Group Holdings Limited 20190724 0 0.076 0.076 0.076 0.076 0 0.0608
8363.HK SDM Group Holdings Limited 20190724 0 0.74 0.74 0.71 0.74 136000 0.74
8365.HK VBG International Holdings Limited 20190724 0 0.48 0.48 0.475 0.475 70000 0.475 down up incorrect
8366.HK Zhejiang United Investment Holdings Group Limited 20190724 0 0.37 0.405 0.37 0.4 830000 0.4 up up correct
8368.HK Creative China Holdings Limited 20190724 0 0.099 0.099 0.099 0.099 0 0.495
8371.HK Taste Gourmet Group Limited 20190724 0 0.8 0.8 0.8 0.8 52000 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190724 0 0.092 0.093 0.092 0.093 140000 0.0797 up down incorrect
8373.HK Indigo Star Holdings Limited 20190724 0 0.325 0.33 0.32 0.32 450000 0.32 down down correct
8375.HK Vertical International Holdings Limited 20190724 0 0.19 0.19 0.19 0.19 90000 0.1795
8377.HK Shen You Holdings Limited 20190724 0 0.175 0.175 0.155 0.168 1770000 0.771 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190724 0 0.086 0.086 0.071 0.074 910000 0.074 down down correct
8383.HK Linocraft Holdings Limited 20190724 0 0.217 0.217 0.217 0.217 8000 0.217
8385.HK Prosperous Printing Company Limited 20190724 0 0.149 0.159 0.145 0.156 780000 0.156 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190724 0 0.325 0.345 0.32 0.335 592000 0.335 up up correct
8392.HK Satu Holdings Limited 20190724 0 0.159 0.159 0.159 0.159 0 0.159
8395.HK Tree Holdings Limited 20190724 0 0.069 0.069 0.069 0.069 0 0.068
8400.HK Asia Pioneer Entertainment Holdings Limited 20190724 0 0.09 0.09 0.09 0.09 0 0.09
8401.HK Stream Ideas Group Limited 20190724 0 0.39 0.42 0.39 0.4 2082000 0.4 up up correct
8402.HK GT Steel Construction Group Limited 20190724 0 0.425 0.43 0.425 0.43 865000 0.43 up up correct
8403.HK Dowway Holdings Limited 20190724 0 0.05 0.05 0.05 0.05 300000 1
8405.HK Hang Chi Holdings Limited 20190724 0 0.96 0.96 0.93 0.94 76000 0.7445 down down correct
8406.HK Alpha Era International Holdings Limited 20190724 0 0.128 0.128 0.128 0.128 0 0.1185
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190724 0 0.166 0.166 0.166 0.166 0 0.1606
8412.HK BCI Group Holdings Limited 20190724 0 0.163 0.163 0.163 0.163 0 0.163
8413.HK Asia Grocery Distribution Limited 20190724 0 0.42 0.45 0.42 0.43 1450000 0.43 up up correct
8416.HK HM International Holdings Limited 20190724 0 0.198 0.198 0.198 0.198 0 0.198
8417.HK Dadi Education Holdings Limited 20190724 0 0.04 0.04 0.037 0.039 2890000 0.039 down up incorrect
8419.HK AV Promotions Holdings Limited 20190724 0 0.275 0.29 0.275 0.285 665000 0.285 up up correct
8420.HK Nexion Technologies Limited 20190724 0 0.115 0.115 0.115 0.115 0 0.115
8421.HK WINSON HLDGS HK 20190724 0 0.43 0.435 0.43 0.43 880000 0.368
8422.HK WT Group Holdings Limited 20190724 0 0.255 0.255 0.255 0.255 10000 0.255
8423.HK Chi Ho Development Holdings Limited 20190724 0 0.89 0.99 0.88 0.99 30000 0.9587 up up correct
8425.HK Hing Ming Holdings Limited 20190724 0 1.6 1.6 1.53 1.58 16000 1.58 down down correct
8426.HK Modern Living Investments Holdings Limited 20190724 0 0.135 0.138 0.135 0.137 460000 0.1208 up up correct
8427.HK SK Target Group Limited 20190724 0 0.138 0.138 0.138 0.138 16000 1.104
8428.HK CBK Holdings Limited 20190724 0 0.238 0.239 0.238 0.239 216000 2.39 up up correct
8429.HK Icicle Group Holdings Limited 20190724 0 0.77 0.79 0.76 0.78 1440000 0.78 up down incorrect
8430.HK C&N Holdings Limited 20190724 0 0.074 0.074 0.074 0.074 0 0.074
8431.HK Hao Bai International (Cayman) Limited 20190724 0 0.1 0.1 0.1 0.1 10000 0.1
8432.HK Bar Pacific Group Holdings Limited 20190724 0 0.105 0.11 0.105 0.107 310000 0.0903 up up correct
8436.HK Takbo Group Holdings Limited 20190724 0 0.62 0.62 0.54 0.55 3705000 0.55 down down correct
8437.HK RMH Holdings Limited 20190724 0 0.2 0.2 0.2 0.2 72000 0.2
8439.HK Somerley Capital Holdings Limited 20190724 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190724 0 57.8 58 57.3 57.5 22000 57.5 down up incorrect
8445.HK Noble Engineering Group Holdings Limited 20190724 0 0.217 0.217 0.198 0.207 610000 1.035 down down correct
8446.HK In Technical Productions Holdings Limited 20190724 0 0.249 0.249 0.246 0.246 210000 0.246 down down correct
8447.HK MS Concept Limited 20190724 0 0.066 0.066 0.066 0.066 0 0.066
8448.HK Universe Printshop Holdings Limited 20190724 0 0.068 0.068 0.067 0.068 120000 0.068
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190724 0 0.37 0.37 0.36 0.365 572000 0.365 down down correct
8450.HK EDICO Holdings Limited 20190724 0 0.063 0.063 0.062 0.063 480000 0.063
8451.HK Sunlight (1977) Holdings Limited 20190724 0 0.079 0.079 0.079 0.079 0 0.079
8452.HK FY Financial (Shenzhen) Co. Ltd 20190724 0 0.445 0.47 0.385 0.46 946000 0.3989 up up correct
8455.HK Lai Group Holding Company Limited 20190724 0 0.23 0.23 0.23 0.23 90000 0.23
8456.HK Mansion International Holdings Limited 20190724 0 0.1321 0.137 0.131 0.131 3307 2.2181 down down correct
8460.HK Basetrophy Group Holdings Limited 20190724 0 0.38 0.38 0.36 0.375 190000 0.375 down down correct
8462.HK Omnibridge Holdings Limited 20190724 0 0.395 0.4 0.38 0.38 1385000 0.38 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190724 0 6.05 6.08 6 6.04 61500 6.04 down up incorrect
8470.HK LUMINA GROUP 20190724 0 0.345 0.35 0.345 0.35 304000 0.35 up down incorrect
8471.HK Reach New Holdings Limited 20190724 0 0.4 0.4 0.4 0.4 0 0.4
8472.HK Lapco Holdings Limited 20190724 0 0.54 0.54 0.54 0.54 175000 0.54
8473.HK Mi Ming Mart Holdings Limited 20190724 0 0.28 0.28 0.275 0.28 40000 0.2479
8475.HK K Group Holdings Limited 20190724 0 0.43 0.43 0.415 0.415 70000 0.415 down down correct
8476.HK Ocean One Holding Ltd 20190724 0 0.73 0.79 0.73 0.76 10000 0.6884 up up correct
8479.HK JTF International Holdings Limited 20190724 0 0.285 0.285 0.275 0.275 320000 0.275 down down correct
8480.HK Furniweb Holdings Limited 20190724 0 2.55 2.59 2.52 2.55 432000 2.55
8481.HK Shenglong Splendecor International Limited 20190724 0 0.345 0.345 0.345 0.345 0 0.345
8482.HK Wan Leader International Limited 20190724 0 0.119 0.12 0.119 0.12 120000 0.12 up up correct
8483.HK Max Sight Group Holdings Limited 20190724 0 0.101 0.101 0.101 0.101 16000 0.0892
8487.HK ISP Global Limited 20190724 0 0.59 0.63 0.57 0.58 1130000 0.58 down up incorrect
8490.HK Niche 20190724 0 0.55 0.56 0.54 0.54 300000 0.5349 down up incorrect
8491.HK Cool Link (Holdings) Limited 20190724 0 2 2.09 1.94 2.09 280000 41.8 up up correct
8493.HK Dragon King Group Holdings Limited 20190724 0 0.098 0.098 0.098 0.098 0 0.98
8495.HK 1957 & Co. (Hospitality) Limited 20190724 0 0.365 0.365 0.365 0.365 0 0.365
8501.HK Sanbase Corporation Limited 20190724 0 1.08 1.08 1.08 1.08 0 1.0498
8502.HK Ocean Line Port Development Limited 20190724 0 0.31 0.31 0.3 0.31 248000 0.31
8507.HK i.century Holding Limited 20190724 0 0.192 0.192 0.192 0.192 0 0.192
8509.HK Wine's Link International Holdings Limited 20190724 0 0.52 0.52 0.52 0.52 0 0.52
8510.HK Top Standard Corporation 20190724 0 0.15 0.18 0.15 0.165 2832000 0.165 up up correct
8511.HK Zhicheng Technology Group Ltd 20190724 0 0.199 0.199 0.199 0.199 0 0.199
8512.HK Hyfusin Group Holdings Limited 20190724 0 0.06 0.07 0.06 0.066 300000 0.066 up up correct
8513.HK IAG Holdings Limited 20190724 0 0.135 0.135 0.129 0.132 100000 0.132 down down correct
8516.HK Grand Talents Group Holdings Limited 20190724 0 2.81 2.81 2.62 2.78 25000 2.78 down down correct
8519.HK Jia Group Holdings Limited 20190724 0 0.083 0.085 0.082 0.085 30000 0.085 up up correct
8521.HK ST International Holdings Company Limited 20190724 0 0.21 0.23 0.21 0.23 55000 0.2199 up down incorrect
8523.HK Sheung Moon Holdings Limited 20190724 0 0.52 0.52 0.52 0.52 50000 0.52
8525.HK Baiying Holdings Group Limited 20190724 0 0.385 0.385 0.385 0.385 8000 0.3673
8526.HK Wing Fung Group Asia Limited 20190724 0 0.34 0.415 0.34 0.395 200000 0.395 up up correct
8527.HK JLogo Holdings Limited 20190724 0 1.04 1.1 1.04 1.09 40000 1.09 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190724 0 6.57 6.63 6.48 6.55 4950000 6.5323 down down correct
8532.HK Polyfair Holdings Limited 20190724 0 0.069 0.073 0.069 0.073 112000 0.073 up up correct
8535.HK Vistar Holdings Limited 20190724 0 0.13 0.13 0.13 0.13 20000 0.1257
8536.HK TL Natural Gas Holdings Limited 20190724 0 0.25 0.25 0.25 0.25 0 1
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190724 0 0.219 0.229 0.213 0.213 1340000 0.213 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190724 0 1.28 1.28 1.28 1.28 22000 1.2207
8545.HK Amuse Group Holding Limited 20190724 0 0.115 0.115 0.115 0.115 0 0.115
8547.HK Pacific Legend Group Limited 20190724 0 0.125 0.125 0.125 0.125 20000 0.125
855.HK CHINA WATER AFFAIRS GROUP LTD 20190724 0 7.39 7.41 7.32 7.36 639059 6.4161 down down correct
8559.HK Mansion International Holdings Limited 20190724 0 0.1321 0.137 0.131 0.131 3307 2.2181 down down correct
856.HK VSTECS HOLDINGS LTD 20190724 0 4.29 4.31 4.09 4.09 1026000 3.7796 down down correct
8596.HK ACR HOLDING 20190724 0 614 616 614 615 3600 615 up down incorrect
8599.HK Global Mastermind Holdings Limited 20190724 0 0.054 0.057 0.051 0.053 2061000 0.053 down up incorrect
86.HK SUN HUNG KAI LTD 20190724 0 3.67 3.72 3.67 3.67 222000 3.0636
860.HK WE SOLUTIONS LTD 20190724 0 0.395 0.395 0.39 0.39 4496000 0.39 down up incorrect
8601.HK Boltek Holdings Limited 20190724 0 0.345 0.35 0.33 0.35 110000 0.35 up down incorrect
8603.HK Fameglow Holdings Limited 20190724 0 0.58 0.58 0.52 0.58 50000 0.58
8606.HK Kinetix Systems Holdings Limited 20190724 0 0.238 0.335 0.21 0.249 39930000 0.249 up down incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20190724 0 0.45 0.45 0.425 0.44 890000 0.4149 down down correct
8609.HK Eggriculture Foods Ltd 20190724 0 0.146 0.146 0.146 0.146 900000 0.146
861.HK DIGITAL CHINA HOLDINGS LTD 20190724 0 4.41 4.46 4.4 4.45 1876000 4.2319 up up correct
8611.HK Mindtell Technology Limited 20190724 0 0.18 0.18 0.18 0.18 0 0.18
8612.HK World Super Holdings Limited 20190724 0 0.8 0.8 0.74 0.76 1640000 0.76 down up incorrect
8613.HK Oriental Payment Group Holdings Limited 20190724 0 0.157 0.173 0.15 0.169 1960000 0.169 up down incorrect
8619.HK WAC Holdings Limited 20190724 0 2.46 2.46 2.35 2.35 80000 2.35 down down correct
8621.HK Metropolis Capital Holdings Limited 20190724 0 0.315 0.325 0.315 0.325 64000 0.325 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190724 0 0.186 0.186 0.186 0.186 0 0.186
863.HK BC TECHNOLOGY GROUP LTD 20190724 0 5.4 5.4 5.3 5.38 13500 5.38 down up incorrect
8631.HK Sun Kong Holdings Limited 20190724 0 0.192 0.192 0.192 0.192 0 0.192
8635.HK Novacon Technology Group Limited 20190724 0 0.241 0.25 0.231 0.237 2564000 0.2289 down down correct
868.HK XINYI GLASS HLDS LTD 20190724 0 8.18 8.18 8 8.04 10542432 7.1331 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190724 0 3.43 3.43 3.42 3.42 1417558 2.8888 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190724 0 2.51 2.51 2.44 2.45 1030000 2.1982 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190724 0 7.34 7.42 7.07 7.26 838025 6.8743 down up incorrect
906.HK CPMC HOLDINGS LTD 20190724 0 3.06 3.09 3.03 3.04 1212000 2.6804 down down correct
931.HK CHINA LNG GROUP LTD 20190724 0 0.58 0.59 0.58 0.59 503500 0.59 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190724 0 3.24 3.27 3.2 3.23 688500 2.7527 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190724 0 2.75 2.75 2.66 2.7 4722000 2.6299 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190724 0 5.17 5.17 5.1 5.16 70000 4.9935 down up incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190724 0 2.97 3.08 2.97 3.04 381000 2.8234 up down incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190724 0 2.18 2.18 2.11 2.14 5007000 1.9393 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190724 0 1.15 1.15 1.14 1.15 1782000 0.962
9900.HK Gain Plus Holdings Limited 20190724 0 1.35 1.36 1.32 1.36 424000 1.36 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190724 0 1.84 1.86 1.82 1.82 3208000 1.5703 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190724 0 4.82 4.85 4.75 4.77 276000 4.2872 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190724 0 1.25 1.25 1.25 1.25 0 1.25
9978.HK Fineland Living Services Group Limited 20190724 0 0.4 0.4 0.4 0.4 0 0.394

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