CollectAI

close-hke_stocks

2019/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190726 0 75.5 75.85 75.5 75.6 3638228 65.9661 up up correct
0002.HK CLP Holdings Limited 20190726 0 86.6 86.75 85.8 85.8 4843533 77.9696 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190726 0 17.5 17.62 17.44 17.5 13103359 14.8866
0004.HK Wharf (Holdings) Limited 20190726 0 20.2 20.4 20.05 20.05 3125315 19.0582 down down correct
0005.HK HSBC Holdings plc 20190726 0 64.2 64.3 63.9 64.25 17063658 58.4617 up up correct
0006.HK Power Assets Holdings Limited 20190726 0 57.4 57.7 57 57.25 2022515 50.2214 down down correct
0008.HK PCCW Limited 20190726 0 4.55 4.57 4.54 4.54 6371480 3.8672 down down correct
0009.HK Keyne Ltd 20190726 0 0.205 0.205 0.18 0.184 1386000 0.184 down up incorrect
0010.HK Hang Lung Group Limited 20190726 0 21.25 21.25 20.75 20.75 1077830 18.7887 down up incorrect
0011.HK Hang Seng Bank Limited 20190726 0 194 196.1 194 195.5 840408 176.2541 up up correct
0012.HK Henderson Land Development Company Limited 20190726 0 42.6 42.65 42.15 42.4 3491297 37.5583 down up incorrect
0014.HK Hysan Development Company Limited 20190726 0 39.35 39.7 39.2 39.25 903082 35.3031 down up incorrect
0016.HK Sun Hung Kai Properties Limited 20190726 0 128 128.7 127 128 4423951 112.854
0017.HK New World Development Company Limited 20190726 0 11.82 11.84 11.6 11.68 17010114 40.3837 down down correct
0018.HK Oriental Press Group Limited 20190726 0 0.73 0.73 0.7 0.71 1500000 0.6131 down down correct
0019.HK Swire Pacific Limited 20190726 0 95.5 95.85 94.85 95.05 1908348 85.6522 down down correct
0020.HK Wheelock and Company Limited 20190726 0 4.67 4.67 4.59 4.63 16934293 2.0887 down up incorrect
0021.HK Great China Properties Holdings Limited 20190726 0 0.154 0.154 0.154 0.154 0 0.154
0022.HK Mexan Limited 20190726 0 0.205 0.205 0.205 0.205 120000 0.205
0023.HK The Bank of East Asia Limited 20190726 0 22.5 22.85 22.45 22.7 1672886 21.0802 up down incorrect
0025.HK Chevalier International Holdings Limited 20190726 0 11.3 11.5 11.22 11.3 8 9.6591
0026.HK China Motor Bus Company Limited 20190726 0 128.5 128.5 128.5 128.5 4000 126.9627
0027.HK Galaxy Entertainment Group Limited 20190726 0 55.3 56.25 55.25 55.25 6406131 54.1811 down down correct
0028.HK Tian An China Investments Company Limited 20190726 0 3.9 3.9 3.9 3.9 0 3.4899
0029.HK Dynamic Holdings Limited 20190726 0 8.19 8.19 8.19 8.19 0 8.1306
0030.HK Ban Loong Holdings Limited 20190726 0 0.25 0.255 0.25 0.25 1857000 0.25
0031.HK China Aerospace International Holdings Limited 20190726 0 0.48 0.485 0.475 0.485 1194000 0.4537 up up correct
0032.HK The Cross 20190726 0 11.2 11.34 11.2 11.34 70650 10.4707 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190726 0 0.24 0.24 0.215 0.23 200800 0.2106 down down correct
0034.HK Kowloon Development Company Limited 20190726 0 8.4249 8.4249 8.3431 8.3431 143950 6.8435 down down correct
0035.HK Far East Consortium International Limited 20190726 0 3.85 3.93 3.83 3.89 3701028 3.1667 up up correct
0036.HK Far East Holdings International Limited 20190726 0 0.335 0.335 0.335 0.335 102000 0.335
0037.HK Far East Hotels and Entertainment Limited 20190726 0 0.237 0.237 0.233 0.235 70000 0.235 down down correct
0038.HK First Tractor Company Limited 20190726 0 1.85 1.88 1.83 1.88 118000 1.8446 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190726 0 0.206 0.209 0.2 0.202 1800000 0.202 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190726 0 0.82 0.82 0.82 0.82 0 0.7763
0041.HK Great Eagle Holdings Limited 20190726 0 33.5 33.5 33.05 33.3 90091 30.6493 down down correct
0042.HK Northeast Electric Development Company Limited 20190726 0 0.75 0.78 0.75 0.76 14000 0.76 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190726 0 0.66 0.67 0.65 0.65 1592000 0.5385 down up incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190726 0 10.66 10.8 10.52 10.54 309500 10.3539 down down correct
0046.HK Computer And Technologies Holdings Limited 20190726 0 3.8 3.85 3.8 3.85 24000 3.3044 up up correct
0047.HK Hop Hing Group Holdings Limited 20190726 0 0.127 0.129 0.125 0.127 1620000 0.1227
0048.HK China Automotive Interior Decoration Holdings Limited 20190726 0 0.05 0.05 0.05 0.05 220000 1.25
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190726 0 8.32 8.34 8.32 8.34 24000 7.4002 up down incorrect
0051.HK Harbour Centre Development Limited 20190726 0 13.68 13.7 13.68 13.7 13000 13.1407 up up correct
0052.HK Fairwood Holdings Limited 20190726 0 26.3 26.3 26 26.15 186500 22.8213 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190726 0 0.95 0.95 0.93 0.94 24603114 0.8262 down down correct
0055.HK Neway Group Holdings Limited 20190726 0 0.3 0.3 0.3 0.3 0 0.3
0057.HK Chen Hsong Holdings Limited 20190726 0 2.63 2.63 2.63 2.63 0 2.2926
0058.HK Sunway International Holdings Limited 20190726 0 0.121 0.121 0.121 0.121 0 0.605
0059.HK Skyfame Realty (Holdings) Limited 20190726 0 1.19 1.2 1.17 1.18 4836000 1.1165 down up incorrect
0060.HK Hong Kong Food Investment Holdings Limited 20190726 0 0.79 0.79 0.79 0.79 0 0.79
0061.HK Green Leader Holdings Group Limited 20190726 0 0.034 0.035 0.034 0.035 930000 0.7 up up correct
0062.HK Transport International Holdings Limited 20190726 0 22.8 22.95 22.8 22.9 72803 20.9256 up up correct
0063.HK China Asia Valley Group Limited 20190726 0 0.236 0.236 0.218 0.224 1904000 0.224 down down correct
0064.HK Get Nice Holdings Limited 20190726 0 0.265 0.265 0.26 0.26 1166000 0.2168 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190726 0 0.335 0.335 0.33 0.33 28000 0.33 down down correct
0066.HK MTR Corporation Limited 20190726 0 53.45 54 53.4 53.8 2646130 50.523 up up correct
00665.HK Haitong International Securities Group Ltd 20190726 0 2.41 2.43 2.39 2.4 5375000 2.1103 down down correct
0069.HK Shangri 20190726 0 9.71 9.71 9.56 9.66 1562000 9.5659 down down correct
0070.HK Rich Goldman Holdings Limited 20190726 0 0.181 0.182 0.181 0.182 170000 0.182 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190726 0 16.98 17.04 16.96 17.02 52000 15.5259 up up correct
0072.HK Modern Media Holdings Limited 20190726 0 0.32 0.32 0.32 0.32 0 0.32
0075.HK Y. T. Realty Group Limited 20190726 0 2.3 2.3 2.3 2.3 8800 2.289
0077.HK AMS Public Transport Holdings Limited 20190726 0 0.99 0.99 0.98 0.98 60000 0.7829 down down correct
00775.HK CK Life Sciences International Holdings Inc 20190726 0 0.395 0.405 0.395 0.4 1990000 0.3909 up up correct
0078.HK Regal Hotels International Holdings Limited 20190726 0 4.82 4.95 4.8 4.81 452252 4.666 down down correct
0079.HK Century Legend (Holdings) Limited 20190726 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190726 0 0.078 0.078 0.078 0.078 0 0.0702
0081.HK China Overseas Grand Oceans Group Limited 20190726 0 4.09 4.13 4 4.09 3555458 3.518
0082.HK Crazy Sports Group Limited 20190726 0 0.198 0.2 0.195 0.2 2736400 0.2 up down incorrect
0083.HK Sino Land Company Limited 20190726 0 13.22 13.22 13.02 13.04 4685587 11.317 down down correct
0084.HK Stelux Holdings International Limited 20190726 0 0.166 0.173 0.165 0.168 462000 0.168 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190726 0 0.71 0.76 0.71 0.72 2404000 0.7042 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190726 0 3.65 3.67 3.65 3.66 286000 3.0553 up up correct
0087.HK Swire Pacific Limited 20190726 0 14.52 14.62 14.48 14.58 465000 12.8199 up up correct
0088.HK Tai Cheung Holdings Limited 20190726 0 7.85 7.85 7.78 7.78 242000 6.5507 down down correct
0089.HK Tai Sang Land Development Limited 20190726 0 5.28 5.28 5.28 5.28 8283 4.657
0090.HK Puxing Energy Limited 20190726 0 0.84 0.84 0.84 0.84 128000 0.7137
0091.HK Golden Century International Holdings Group Limited 20190726 0 0.245 0.245 0.232 0.244 147437 0.2017 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190726 0 0.33 0.33 0.33 0.33 0 0.33
0094.HK Greenheart Group Limited 20190726 0 0.305 0.305 0.28 0.305 74000 0.305
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190726 0 2.72 2.8 2.7 2.77 4796000 2.6981 up up correct
0096.HK Yusei Holdings Limited 20190726 0 1.4 1.4 1.4 1.4 0 1.3407
0097.HK Henderson Investment Limited 20190726 0 0.67 0.68 0.66 0.67 3346000 0.5889
0098.HK Xingfa Aluminium Holdings Limited 20190726 0 7.62 7.65 7.57 7.63 107000 7.1302 up up correct
0099.HK Wong's International Holdings Limited 20190726 0 3.2 3.2 3.2 3.2 0 3.048
0101.HK Hang Lung Properties Limited 20190726 0 19.02 19.08 18.86 18.96 7429531 17.2712 down up incorrect
0102.HK Summit Ascent Holdings Limited 20190726 0 1.24 1.25 1.19 1.22 4684000 1.22 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190726 0 0.168 0.168 0.168 0.168 0 0.1514
0104.HK Asia Commercial Holdings Limited 20190726 0 0.58 0.58 0.55 0.56 470000 0.4203 down up incorrect
0105.HK Associated International Hotels Limited 20190726 0 22.75 22.75 22.75 22.75 0 20.1666
0106.HK Landsea Green Properties Co. Ltd 20190726 0 0.92 0.93 0.92 0.93 128999 0.7956 up up correct
0107.HK Sichuan Expressway Company Limited 20190726 0 2.41 2.41 2.39 2.4 340000 2.1388 down up incorrect
0108.HK GR Properties Limited 20190726 0 1.13 1.14 1.07 1.14 3298000 1.14 up up correct
0110.HK China Fortune Holdings Limited 20190726 0 0.118 0.118 0.118 0.118 0 1.18
0111.HK Cinda International Holdings Limited 20190726 0 0.54 0.54 0.54 0.54 6000 0.4783
0113.HK Dickson Concepts (International) Limited 20190726 0 4.99 4.99 4.94 4.96 63000 3.8902 down down correct
0114.HK Herald Holdings Limited 20190726 0 0.59 0.59 0.59 0.59 0 0.4567
0115.HK Grand Field Group Holdings Limited 20190726 0 0.111 0.111 0.111 0.111 0 1.11
0116.HK Chow Sang Sang Holdings International Limited 20190726 0 11.32 11.32 10.94 10.98 397000 10.1164 down down correct
0117.HK Tianli Holdings Group Limited 20190726 0 0.62 0.62 0.61 0.61 108000 0.61 down up incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190726 0 0.425 0.43 0.425 0.43 150000 0.43 up up correct
0119.HK Poly Property Group Co. Limited 20190726 0 2.88 2.9 2.86 2.88 3636440 2.4981
0120.HK Cosmopolitan International Holdings Limited 20190726 0 1.52 1.56 1.47 1.52 706000 1.52
0122.HK Crocodile Garments Limited 20190726 0 0.71 0.71 0.71 0.71 0 0.71
0123.HK Yuexiu Property Company Limited 20190726 0 1.83 1.83 1.81 1.81 11296646 7.5702 down down correct
0124.HK Guangdong Land Holdings Limited 20190726 0 1.42 1.42 1.4 1.41 34000 1.3893 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190726 0 2.89 2.89 2.89 2.89 0 2.698
0126.HK Carrianna Group Holdings Company Limited 20190726 0 0.85 0.85 0.83 0.85 14118 0.7481
0127.HK Chinese Estates Holdings Limited 20190726 0 7.22 7.22 7.11 7.2 189736 7.1334 down down correct
0128.HK ENM Holdings Limited 20190726 0 0.78 0.78 0.77 0.77 956000 0.77 down down correct
0129.HK Asia Standard International Group Limited 20190726 0 1.55 1.55 1.54 1.55 426000 1.4736
01299.HK AIA Group Limited 20190726 0 84.5 84.65 84 84.2 25031452 81.5165 down up incorrect
0130.HK Moiselle International Holdings Limited 20190726 0 0.56 0.56 0.56 0.56 0 0.56
0131.HK Cheuk Nang (Holdings) Limited 20190726 0 4.14 4.14 4.14 4.14 0 3.73
0132.HK China Investments Holdings Limited 20190726 0 0.4 0.4 0.33 0.33 167000 0.33 down down correct
0133.HK China Merchants China Direct Investments Limited 20190726 0 10 10.08 10 10 16000 8.9308
0135.HK Kunlun Energy Company Limited 20190726 0 7.21 7.23 7.1 7.12 18391152 6.5172 down down correct
0136.HK HengTen Networks Group Limited 20190726 0 0.166 0.166 0.162 0.162 27168000 1.62 down down correct
0137.HK Jinhui Holdings Company Limited 20190726 0 0.88 0.88 0.88 0.88 0 0.88
0138.HK CCT Fortis Holdings Limited 20190726 0 0.66 0.66 0.66 0.66 350000 0.66
0139.HK Central Wealth Group Holdings Limited 20190726 0 0.085 0.085 0.08 0.085 45905935 0.085
0141.HK Sky Chinafortune Holdings Group Limited 20190726 0 0.69 0.71 0.68 0.7 78000 0.7 up up correct
0142.HK First Pacific Company Limited 20190726 0 3.23 3.3 3.23 3.28 2229350 2.8088 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190726 0 13.34 13.36 13.26 13.3 2498934 11.3665 down down correct
0145.HK CCIAM Future Energy Limited 20190726 0 0.081 0.081 0.078 0.078 1610000 0.7747 down down correct
0146.HK Tai Ping Carpets International Limited 20190726 0 1.56 1.56 1.56 1.56 10000 1.5175
0147.HK International Business Settlement Holdings Limited 20190726 0 0.17 0.17 0.163 0.169 400000 0.169 down down correct
0148.HK Kingboard Holdings Limited 20190726 0 20.3 20.3 20 20 609694 18.252 down down correct
0149.HK China Agri 20190726 0 0.043 0.055 0.043 0.047 16990148 0.047 up up correct
0150.HK Hypebeast Limited 20190726 0 1.11 1.11 1.03 1.08 8190000 1.0773 down down correct
0151.HK Want Want China Holdings Limited 20190726 0 6.32 6.32 6.23 6.24 4017719 5.7173 down down correct
0152.HK Shenzhen International Holdings Limited 20190726 0 14.96 15.14 14.7 14.94 2526517 13.3918 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190726 0 0.74 0.74 0.74 0.74 0 0.74
0156.HK Lippo China Resources Limited 20190726 0 0.178 0.182 0.178 0.182 640000 0.1609 up up correct
0158.HK Melbourne Enterprises Limited 20190726 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190726 0 0.16 0.168 0.155 0.168 609600 0.168 up up correct
0160.HK Hon Kwok Land Investment Company Limited 20190726 0 3.9 3.95 3.89 3.95 26000 3.5053 up up correct
0161.HK AVIC IHL 20190726 0 25.36 26.36 25.26 25.92 9071784 25.92 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190726 0 0.26 0.26 0.26 0.26 0 0.26
0163.HK Emperor International Holdings Limited 20190726 0 2.02 2.05 2 2.03 1274000 1.7837 up up correct
0165.HK China Everbright Limited 20190726 0 10.84 10.98 10.74 10.92 2871388 9.6452 up up correct
0166.HK New Times Energy Corporation Limited 20190726 0 0.074 0.079 0.074 0.077 529250 0.077 up down incorrect
0167.HK IDT International Limited 20190726 0 0.053 0.053 0.053 0.053 0 0.053
0168.HK Tsingtao Brewery Company Limited 20190726 0 47.3 47.4 46.6 46.6 2227398 45.5888 down down correct
0169.HK Wanda Hotel Development Company Limited 20190726 0 0.59 0.59 0.56 0.58 487000 0.58 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190726 0 1.48 1.49 1.47 1.49 136000 1.49 up up correct
0173.HK K. Wah International Holdings Limited 20190726 0 4.32 4.33 4.25 4.28 1432510 3.7545 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190726 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190726 0 12.38 12.58 12.32 12.46 30213254 12.0788 up down incorrect
0176.HK Superactive Group Company Limited 20190726 0 0.27 0.295 0.27 0.29 116000 0.29 up up correct
0177.HK OL 20190726 0 10.46 10.64 10.38 10.54 1662561 10.54 up down incorrect
0178.HK Sa Sa International Holdings Limited 20190726 0 2.22 2.23 2.21 2.23 1607967 2.1126 up up correct
0179.HK Johnson Electric Holdings Limited 20190726 0 14.4 14.4 14.06 14.18 649000 13.5619 down up incorrect
0180.HK Kader Holdings Company Limited 20190726 0 0.86 0.89 0.83 0.83 56000 0.83 down up incorrect
0181.HK Fujian Holdings Limited 20190726 0 0.15 0.15 0.15 0.15 0 0.15
0182.HK OL 20190726 0 0.395 0.395 0.385 0.39 1420000 0.39 down down correct
0183.HK Winfull Group Holdings Limited 20190726 0 0.98 0.98 0.98 0.98 0 0.98
0184.HK Keck Seng Investments (Hong Kong) Limited 20190726 0 4.8 4.9 4.75 4.88 611000 4.7782 up down incorrect
0185.HK Zensun Enterprises Limited 20190726 0 0.325 0.335 0.32 0.335 320000 3.1262 up up correct
0186.HK Nimble Holdings Company Limited 20190726 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20190726 0 1.54 1.54 1.5 1.5 266000 1.5 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190726 0 0.06 0.06 0.06 0.06 190000 0.4941
0189.HK Dongyue Group Limited 20190726 0 4.48 4.52 4.43 4.44 1684000 4.0483 down up incorrect
0190.HK HKC (Holdings) Limited 20190726 0 3.29 3.33 3.27 3.31 2131040 2.654 up down incorrect
0191.HK Lai Sun Garment (International) Limited 20190726 0 9.49 9.5 9.49 9.5 28000 7.3941 up up correct
0193.HK Capital Estate Limited 20190726 0 1.13 1.13 1.13 1.13 150 1.13
0194.HK Liu Chong Hing Investment Limited 20190726 0 12.3 12.38 12.3 12.3 14000 10.6411
0195.HK Greentech Technology International Limited 20190726 0 0.064 0.064 0.059 0.059 610000 0.059 down down correct
0196.HK Honghua Group Limited 20190726 0 0.62 0.63 0.61 0.62 2070000 0.62
0197.HK Heng Tai Consumables Group Limited 20190726 0 0.228 0.228 0.228 0.228 1653 0.228
0199.HK ITC Properties Group Limited 20190726 0 1.61 1.63 1.61 1.63 255360 1.3869 up down incorrect
0200.HK Melco International Development Limited 20190726 0 20.7 20.7 20 20.3 2034000 20.202 down down correct
0201.HK Magnificent Hotel Investments Limited 20190726 0 0.18 0.186 0.18 0.183 102000 0.1816 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190726 0 0.218 0.22 0.215 0.22 3480000 0.22 up up correct
0204.HK China Investment Development Limited 20190726 0 0.11 0.12 0.11 0.12 250000 0.12 up up correct
0205.HK SEEC Media Group Limited 20190726 0 0.021 0.027 0.02 0.024 153740000 0.48 up up correct
0206.HK CMIC Ocean En 20190726 0 0.3 0.3 0.3 0.3 330000 0.3
0207.HK Joy City Property Limited 20190726 0 0.95 0.96 0.95 0.96 2062104 0.8374 up up correct
0208.HK Polytec Asset Holdings Limited 20190726 0 2.99 3 2.96 2.97 18883477 2.8887 down down correct
0210.HK Daphne International Holdings Limited 20190726 0 0.168 0.168 0.159 0.168 940000 0.168
0211.HK Styland Holdings Limited 20190726 0 0.055 0.056 0.055 0.056 80364 0.536 up up correct
0212.HK Nanyang Holdings Limited 20190726 0 57.5 57.5 57.5 57.5 0 55.6183
0213.HK National Electronics Holdings Limited 20190726 0 1.25 1.25 1.23 1.24 352000 1.1274 down down correct
0214.HK Asia Orient Holdings Limited 20190726 0 1.5 1.5 1.5 1.5 468 1.4317
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190726 0 1.84 1.84 1.82 1.82 5570000 1.6182 down down correct
0216.HK Chinney Investments Limited 20190726 0 2.63 2.63 2.63 2.63 0 2.4296
0217.HK China Chengtong Development Group Limited 20190726 0 0.223 0.224 0.22 0.224 504000 0.2131 up down incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20190726 0 1.42 1.45 1.41 1.42 445000 1.3156
0219.HK Shun Ho Property Investments Limited 20190726 0 2.8 2.8 2.8 2.8 0 2.77
0220.HK Uni 20190726 0 9.5 9.64 9.5 9.59 2259819 8.7075 up down incorrect
0222.HK Min Xin Holdings Limited 20190726 0 4 4 4 4 0 3.7521
0223.HK Elife Holdings Limited 20190726 0 0.149 0.149 0.147 0.147 4000000 0.147 down down correct
0224.HK Pioneer Global Group Limited 20190726 0 1.6 1.6 1.6 1.6 40000 1.5543
0225.HK Pokfulam Development Company Limited 20190726 0 16.7 16.7 16.7 16.7 2000 15.362
0226.HK Lippo Limited 20190726 0 2.95 2.95 2.95 2.95 0 2.71
0227.HK First Shanghai Investments Limited 20190726 0 0.45 0.46 0.44 0.46 248000 0.4543 up up correct
0228.HK China Energy Development Holdings Limited 20190726 0 0.244 0.255 0.226 0.239 129972000 0.239 down down correct
0229.HK Raymond Industrial Limited 20190726 0 1.06 1.08 1.06 1.06 136000 0.9184
0230.HK Minmetals Land Limited 20190726 0 1.27 1.29 1.26 1.26 122439 1.1506 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190726 0 0.196 0.196 0.188 0.19 10372000 0.19 down down correct
0234.HK New Century Group Hong Kong Limited 20190726 0 0.122 0.122 0.122 0.122 360000 0.1191
0235.HK China Strategic Holdings Limited 20190726 0 0.059 0.061 0.059 0.06 1575000 0.06 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190726 0 1.15 1.17 1.1 1.16 28000 1.16 up down incorrect
0237.HK Safety Godown Company Limited 20190726 0 15.5 15.5 15.5 15.5 0 4.7895
0239.HK Pak Fah Yeow International Limited 20190726 0 2.97 2.97 2.97 2.97 0 2.7026
0240.HK OL 20190726 0 1.15 1.17 1.13 1.14 470000 1.14 down down correct
0241.HK Alibaba Health Information Technology Limited 20190726 0 7.33 7.4 7.22 7.22 4362558 7.22 down down correct
0242.HK Shun Tak Holdings Limited 20190726 0 3.05 3.05 3.02 3.03 1793200 2.8512 down down correct
0243.HK QPL International Holdings Limited 20190726 0 0.054 0.054 0.051 0.053 1809000 0.636 down down correct
0244.HK The Sincere Company Limited 20190726 0 0.255 0.255 0.255 0.255 175000 0.255
0245.HK China Vered Financial Holding Corporation Limited 20190726 0 0.14 0.162 0.14 0.153 41905000 0.153 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190726 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190726 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190726 0 0.067 0.07 0.067 0.07 560000 0.0639 up up correct
0251.HK S E A Holdings Limited 20190726 0 9.2 9.28 9.2 9.27 52000 9.1129 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190726 0 3.42 3.42 3.42 3.42 0 3.3304
0253.HK Shun Ho Holdings Limited 20190726 0 2.15 2.15 2.06 2.06 44000 2.06 down down correct
0255.HK Lung Kee (Bermuda) Holdings Limited 20190726 0 2.75 2.78 2.75 2.75 100000 2.1877
0256.HK Citychamp Watch & Jewellery Group Limited 20190726 0 1.68 1.69 1.65 1.65 2268000 1.65 down down correct
0257.HK China Everbright Environment Group Limited 20190726 0 7.12 7.16 7.03 7.15 5700906 6.1356 up up correct
0258.HK Tomson Group Limited 20190726 0 2.28 2.28 2.27 2.28 16000 2.0844
0259.HK Yeebo (International Holdings) Limited 20190726 0 1.3 1.3 1.3 1.3 300000 1.1941
0260.HK AVIC Joy Holdings (HK) Limited 20190726 0 0.039 0.05 0.036 0.04 30450000 0.04 up up correct
0261.HK GBA Holdings Limited 20190726 0 0.01 0.01 0.01 0.01 1120000 0.01
0262.HK Deson Development International Holdings Limited 20190726 0 0.202 0.202 0.202 0.202 0 0.1894
0264.HK China International Development Corporation Limited 20190726 0 1.6 1.6 1.59 1.6 36000 1.6
0265.HK Orient Victory Travel Group Company Limited 20190726 0 0.14 0.14 0.14 0.14 0 0.14
0267.HK CITIC Limited 20190726 0 10.5 10.56 10.4 10.48 9085891 9.2087 down up incorrect
0268.HK Kingdee International Software Group Company Limited 20190726 0 7.65 7.73 7.52 7.55 17273552 7.5425 down down correct
0269.HK China Resources and Transportation Group Limited 20190726 0 0.037 0.041 0.035 0.041 4320090 0.041 up up correct
0270.HK Guangdong Investment Limited 20190726 0 16.8 16.8 16.26 16.34 6072436 14.4527 down down correct
0271.HK Asiasec Properties Limited 20190726 0 1.71 1.71 1.71 1.71 1000 0.8004
0272.HK Shui On Land Limited 20190726 0 1.74 1.76 1.73 1.73 3004657 1.5432 down down correct
0273.HK Mason Group Holdings Limited 20190726 0 0.129 0.134 0.125 0.125 80079849 0.125 down down correct
0274.HK China Billion Resources Limited 20190726 0 0.034 0.036 0.03 0.031 100370000 0.62 down down correct
0276.HK Mongolia Energy Corporation Limited 20190726 0 0.127 0.134 0.126 0.131 200875 1.31 up up correct
0277.HK Tern Properties Company Limited 20190726 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190726 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190726 0 0.34 0.345 0.34 0.34 234000 0.3271
0285.HK BYD Electronic (International) Company Limited 20190726 0 11.52 11.7 11.42 11.56 6763406 11.3995 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190726 0 0.55 0.59 0.52 0.58 53460000 0.5794 up up correct
0287.HK Winfair Investment Company Limited 20190726 0 12.08 12.08 12.08 12.08 0 11.5573
0288.HK WH Group Limited 20190726 0 8.2 8.52 8.15 8.19 60607865 7.5591 down down correct
0289.HK Wing On Company International Limited 20190726 0 24.8 24.8 24.5 24.7 21000 21.9826 down down correct
0290.HK China Fortune Financial Group Limited 20190726 0 0.066 0.066 0.066 0.066 1704000 0.66
0291.HK China Resources Beer (Holdings) Company Limited 20190726 0 38.8 38.8 37.9 38.1 4669778 37.5376 down down correct
0292.HK Asia Standard Hotel Group Limited 20190726 0 0.35 0.36 0.345 0.36 120000 0.3413 up up correct
0293.HK Cathay Pacific Airways Limited 20190726 0 11.36 11.44 11.36 11.4 1305000 9.7548 up down incorrect
0294.HK Yangtzekiang Garment Limited 20190726 0 3.68 3.68 3.68 3.68 0 3.5323
0295.HK Kong Sun Holdings Limited 20190726 0 0.114 0.114 0.111 0.111 1150000 0.111 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190726 0 1.6 1.6 1.59 1.59 100000 1.3418 down up incorrect
0297.HK Sinofert Holdings Limited 20190726 0 0.89 0.9 0.88 0.89 1508000 0.8284
0298.HK Chuang's China Investments Limited 20190726 0 0.495 0.495 0.495 0.495 150000 0.4203
0299.HK Glory Sun Land Group Limited 20190726 0 0.83 0.83 0.8 0.81 12351500 0.81 down down correct
0303.HK Vtech Holdings Limited 20190726 0 70 70.4 69.45 69.9 127500 57.6518 down up incorrect
0305.HK Wuling Motors Holdings Limited 20190726 0 0.33 0.335 0.33 0.33 820000 0.3275
0306.HK Kwoon Chung Bus Holdings Limited 20190726 0 4.4 4.45 4.4 4.4 68000 4.2218
0308.HK China Travel International Investment Hong Kong Limited 20190726 0 1.54 1.54 1.52 1.52 7528000 1.4857 down down correct
0309.HK Xinhua News Media Holdings Limited 20190726 0 0.16 0.16 0.16 0.16 0 0.16
0310.HK Prosperity Investment Holdings Limited 20190726 0 0.026 0.029 0.026 0.029 1470000 0.029 up up correct
0311.HK Luen Thai Holdings Limited 20190726 0 0.79 0.79 0.79 0.79 1000 0.7724
0312.HK Shirble Department Store Holdings (China) Limited 20190726 0 0.96 1.01 0.96 1.01 306991 0.9854 up down incorrect
0313.HK Richly Field China Development Limited 20190726 0 0.034 0.034 0.034 0.034 50000 0.034
0315.HK SmarTone Telecommunications Holdings Limited 20190726 0 7.4 7.4 7.3 7.31 1161000 6.2631 down down correct
0316.HK Orient Overseas (International) Limited 20190726 0 41 42 40.1 41 2200 26.5721
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190726 0 7.62 7.75 7.6 7.73 402000 7.5264 up up correct
0318.HK Vongroup Limited 20190726 0 0.42 0.42 0.42 0.42 0 0.42
0320.HK Computime Group Limited 20190726 0 0.77 0.78 0.76 0.76 6000 0.6579 down down correct
0321.HK Texwinca Holdings Limited 20190726 0 2.39 2.4 2.37 2.37 2908000 1.8254 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190726 0 12.88 12.88 12.62 12.64 1943114 11.5591 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190726 0 3.03 3.03 3.01 3.02 16421000 2.6565 down up incorrect
0326.HK China Star Entertainment Limited 20190726 0 0.91 0.92 0.9 0.91 390000 0.7836
0327.HK PAX Global Technology Limited 20190726 0 3.07 3.17 3.04 3.1 623928 2.8132 up up correct
0328.HK Alco Holdings Limited 20190726 0 0.47 0.47 0.465 0.465 110000 0.465 down down correct
0329.HK OCI International Holdings Limited 20190726 0 1.29 1.29 1.29 1.29 0 1.29
0330.HK Esprit Holdings Limited 20190726 0 1.38 1.39 1.36 1.38 1173549 1.312
0331.HK FSE Lifestyle Services Limited 20190726 0 3.17 3.23 3.15 3.22 165000 2.6577 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190726 0 0.52 0.52 0.52 0.52 0 0.52
0333.HK Top Form International Limited 20190726 0 1.26 1.26 1.26 1.26 0 1.1222
0334.HK China Display Optoelectronics Technology Holdings Limited 20190726 0 0.57 0.57 0.54 0.56 3056000 0.56 down down correct
0335.HK Upbest Group Limited 20190726 0 1.02 1.02 1.02 1.02 0 0.975
0336.HK Huabao International Holdings Limited 20190726 0 3.28 3.3 3.24 3.29 372000 3.027 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190726 0 3 3.04 3 3.01 1408000 2.4241 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190726 0 2.83 2.84 2.81 2.81 6325785 2.4704 down down correct
0339.HK Core Economy Investment Group Limited 20190726 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190726 0 0.46 0.46 0.45 0.455 96600 0.455 down down correct
0342.HK NewOcean Energy Holdings Limited 20190726 0 1.67 1.69 1.64 1.66 408000 1.66 down up incorrect
0343.HK Culturecom Holdings Limited 20190726 0 0.152 0.162 0.152 0.155 1985000 0.155 up up correct
0345.HK Vitasoy International Holdings Limited 20190726 0 39.55 39.55 38.8 38.85 2235000 37.4063 down down correct
0346.HK Yanchang Petroleum International Limited 20190726 0 0.084 0.084 0.084 0.084 0 0.084
0347.HK Angang Steel Company Limited 20190726 0 3.13 3.16 3.12 3.15 11452688 2.9854 up up correct
0348.HK China Healthwise Holdings Limited 20190726 0 0.051 0.051 0.049 0.05 21690000 0.5 down down correct
0351.HK Asia Energy Logistics Group Limited 20190726 0 0.076 0.076 0.07 0.075 4181100 0.375 down up incorrect
0352.HK Fortune Sun (China) Holdings Limited 20190726 0 0.69 0.69 0.69 0.69 0 0.69
0354.HK Chinasoft International Limited 20190726 0 4.03 4.04 3.94 3.95 7030000 3.9177 down down correct
0355.HK Century City International Holdings Limited 20190726 0 0.66 0.66 0.66 0.66 14000 0.6423
0356.HK DT Capital Limited 20190726 0 0.068 0.068 0.068 0.068 0 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190726 0 5.47 5.53 5.4 5.44 133000 5.44 down down correct
0358.HK Jiangxi Copper Company Limited 20190726 0 9.91 9.93 9.75 9.89 2480532 9.6804 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190726 0 0.191 0.22 0.191 0.197 440000 0.197 up up correct
0360.HK New Focus Auto Tech Holdings Limited 20190726 0 0.191 0.191 0.184 0.185 40000 0.185 down down correct
0361.HK Sino Golf Holdings Limited 20190726 0 0.216 0.216 0.216 0.216 0 0.216
0362.HK Xinyang Maojian Group Limited 20190726 0 0.33 0.33 0.32 0.325 573750 0.325 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190726 0 17.04 17.04 16.8 16.88 790656 14.1378 down down correct
0365.HK Sino ICT Holdings Limited 20190726 0 1.87 2.06 1.86 1.86 3776000 1.86 down up incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190726 0 1.76 1.81 1.76 1.79 40000 1.5841 up down incorrect
0367.HK Chuang's Consortium International Limited 20190726 0 1.7 1.7 1.7 1.7 20000 1.5261
0369.HK Wing Tai Properties Limited 20190726 0 5.4 5.49 5.4 5.44 34000 4.7346 up up correct
0370.HK China Best Group Holding Limited 20190726 0 0.18 0.18 0.173 0.18 410000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190726 0 4.28 4.31 4.24 4.24 12791370 3.7135 down down correct
0372.HK PT International Development Corporation Limited 20190726 0 0.465 0.475 0.46 0.475 2400000 0.475 up up correct
0373.HK Allied Group Limited 20190726 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190726 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190726 0 7.36 7.37 7.36 7.36 33000 6.3739
0376.HK Yunfeng Financial Group Limited 20190726 0 4.32 4.35 4.26 4.29 182000 4.29 down down correct
0377.HK China Huajun Group Limited 20190726 0 9 9 9 9 5920 9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190726 0 0.017 0.029 0.017 0.02 157220000 0.2 up up correct
0380.HK China Pipe Group Limited 20190726 0 0.239 0.239 0.239 0.239 0 0.239
0381.HK OL 20190726 0 0.026 0.036 0.026 0.028 376780000 0.028 up up correct
0382.HK Edvantage Group Holdings Limited 20190726 0 2.92 2.94 2.9 2.91 1202000 2.8437 down down correct
0383.HK China Medical & HealthCare Group Limited 20190726 0 0.17 0.17 0.165 0.168 1750000 0.168 down up incorrect
0384.HK China Gas Holdings Limited 20190726 0 32.1 32.25 31.35 31.95 2504116 30.2466 down down correct
0385.HK Chinney Alliance Group Limited 20190726 0 1.77 1.8 1.77 1.8 20000 1.6613 up up correct
0386.HK China Petroleum & Chemical Corporation 20190726 0 5.16 5.17 5.11 5.15 72378203 4.209 down up incorrect
0387.HK Leeport (Holdings) Limited 20190726 0 1.1 1.1 1.1 1.1 0 1.0009
0388.HK Hong Kong Exchanges and Clearing Limited 20190726 0 268 270.2 267.4 268.6 2074046 253.9265 up up correct
0389.HK China Tontine Wines Group Limited 20190726 0 0.101 0.102 0.101 0.101 102000 0.101
0390.HK China Railway Group Limited 20190726 0 5.68 5.73 5.63 5.66 9272527 5.1015 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190726 0 0.197 0.197 0.195 0.196 900000 0.196 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190726 0 39 39.3 38.8 38.85 1099575 35.3339 down down correct
0393.HK Glorious Sun Enterprises Limited 20190726 0 0.89 0.89 0.89 0.89 296000 0.7536
0396.HK Hing Lee (HK) Holdings Limited 20190726 0 0.41 0.41 0.41 0.41 0 0.41
0397.HK Power Financial Group Limited 20190726 0 0.096 0.096 0.09 0.096 1084005 0.096
0398.HK Oriental Watch Holdings Limited 20190726 0 2.36 2.38 2.34 2.38 334000 2.0844 up down incorrect
0400.HK OL 20190726 0 2.11 2.11 2.05 2.1 553000 2.1 down up incorrect
0401.HK Wanjia Group Holdings Limited 20190726 0 0.075 0.075 0.075 0.075 0 0.073
0403.HK Starlite Holdings Limited 20190726 0 0.32 0.355 0.32 0.355 1018000 0.3385 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190726 0 5.45 5.49 5.44 5.44 1969200 4.5862 down down correct
0408.HK Yip's Chemical Holdings Limited 20190726 0 2.43 2.43 2.42 2.42 101649 2.0424 down down correct
0410.HK SOHO China Limited 20190726 0 2.63 2.65 2.59 2.59 1483900 2.59 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190726 0 14.62 14.62 14.62 14.62 12000 13.3951
0412.HK China Shandong Hi 20190726 0 0.31 0.325 0.305 0.32 45062728 0.32 up up correct
0413.HK South China Holdings Company Limited 20190726 0 0.191 0.208 0.19 0.207 45000 0.207 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190726 0 1.63 1.63 1.63 1.63 0 1.5775
0418.HK Founder Holdings Limited 20190726 0 0.4 0.405 0.395 0.405 198000 0.405 up down incorrect
0419.HK OL 20190726 0 0.148 0.154 0.148 0.151 2335765 0.151 up up correct
0420.HK Fountain Set (Holdings) Limited 20190726 0 1.2 1.2 1.18 1.19 42000 1.0293 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190726 0 0.244 0.244 0.244 0.244 0 0.244
0423.HK Hong Kong Economic Times Holdings Limited 20190726 0 1.65 1.65 1.63 1.63 21000 1.3396 down down correct
0425.HK OL 20190726 0 23.25 23.4 22.5 22.8 3406000 22.8 down up incorrect
0426.HK One Media Group Limited 20190726 0 0.54 0.54 0.54 0.54 60000 0.54
0428.HK Cocoon Holdings Limited 20190726 0 0.3 0.3 0.295 0.295 60000 0.2819 down down correct
0431.HK Greater China Financial Holdings Limited 20190726 0 0.194 0.198 0.194 0.198 3040000 0.198 up up correct
0432.HK Pacific Century Premium Developments Limited 20190726 0 2.07 2.08 2.07 2.08 52001 2.0716 up up correct
0434.HK Boyaa Interactive International Limited 20190726 0 1.4 1.4 1.35 1.36 249000 1.36 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190726 0 6 6.02 5.96 5.96 644810 5.1339 down down correct
0436.HK New Universe Environmental Group Limited 20190726 0 0.285 0.285 0.285 0.285 0 0.2676
0438.HK IRICO Group New Energy Company Limited 20190726 0 0.59 0.59 0.56 0.59 412000 11.8
0439.HK KuangChi Science Limited 20190726 0 0.465 0.47 0.46 0.465 282000 0.465
0440.HK Dah Sing Financial Holdings Limited 20190726 0 36.05 36.55 36 36 268600 32.2223 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190726 0 2.43 2.46 2.33 2.43 17000 2.43
0444.HK Sincere Watch (Hong Kong) Limited 20190726 0 0.165 0.171 0.164 0.169 15450000 0.169 up down incorrect
0445.HK CIMC 20190726 0 47600 47600 46450 47050 772 47049.9952 down down correct
0450.HK Hung Hing Printing Group Limited 20190726 0 1.04 1.06 1.04 1.06 7146000 0.9146 up down incorrect
0451.HK GCL New Energy Holdings Limited 20190726 0 0.31 0.33 0.305 0.315 16530000 0.315 up down incorrect
0455.HK Tianda Pharmaceuticals Limited 20190726 0 0.206 0.206 0.191 0.196 96000 0.1906 down down correct
0456.HK New City Development Group Limited 20190726 0 0.199 0.199 0.192 0.197 31960000 0.197 down down correct
0458.HK Tristate Holdings Limited 20190726 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190726 0 0.156 0.162 0.156 0.162 27000 0.162 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190726 0 1.62 1.62 1.56 1.57 10374044 1.5293 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190726 0 2.13 2.2 2.08 2.2 48000 2.2 up up correct
0465.HK Futong Technology Development Holdings Limited 20190726 0 0.85 0.85 0.85 0.85 0 0.85
0467.HK United Energy Group Limited 20190726 0 1.43 1.45 1.32 1.42 4305950 1.3603 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190726 0 4.31 4.45 4.3 4.44 1116000 3.6396 up up correct
0471.HK CMMB Vision Holdings Limited 20190726 0 0.05 0.057 0.05 0.054 41480000 1.08 up down incorrect
0472.HK OL 20190726 0 0.52 0.6 0.52 0.58 2290000 0.58 up down incorrect
0474.HK Aceso Life Science Group Limited 20190726 0 0.236 0.245 0.236 0.245 10782000 0.245 up up correct
0475.HK OL 20190726 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190726 0 0.101 0.11 0.096 0.098 3130000 0.098 down down correct
0480.HK HKR International Limited 20190726 0 4.1 4.16 4.1 4.12 739016 3.7574 up up correct
0482.HK Sandmartin International Holdings Limited 20190726 0 0.092 0.092 0.092 0.092 6000 0.92
0483.HK Bauhaus International (Holdings) Limited 20190726 0 1.23 1.23 1.23 1.23 40000 0.4661
0484.HK OL 20190726 0 4.85 4.94 4.82 4.9 40000 4.9 up up correct
0485.HK China Sinostar Group Company Limited 20190726 0 0.038 0.038 0.036 0.036 1000000 0.72 down down correct
0486.HK United Company RUSAL International Public Joint 20190726 0 3.53 3.58 3.5 3.55 7704000 3.55 up up correct
0487.HK Success Universe Group Limited 20190726 0 0.248 0.275 0.247 0.25 532000 0.25 up up correct
0488.HK Lai Sun Development Company Limited 20190726 0 11.42 11.48 11.34 11.4 247360 9.6775 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190726 0 7.21 7.29 7.16 7.19 9771946 6.1578 down down correct
0491.HK Emperor Culture Group Limited 20190726 0 0.107 0.114 0.106 0.106 680000 0.106 down up incorrect
0493.HK GOME Retail Holdings Limited 20190726 0 0.8 0.81 0.79 0.8 22658555 0.8
0495.HK Paladin Limited 20190726 0 0.135 0.135 0.135 0.135 0 0.135
0496.HK Kasen International Holdings Limited 20190726 0 6.63 6.74 6.46 6.69 1282000 6.69 up up correct
0497.HK CSI Properties Limited 20190726 0 0.365 0.37 0.36 0.36 2050000 0.3378 down down correct
0498.HK Blue River Holdings Limited 20190726 0 0.106 0.109 0.105 0.106 6248000 0.53
0499.HK Qingdao Holdings International Limited 20190726 0 0.66 0.66 0.66 0.66 10000 0.616
0500.HK Frontier Services Group Limited 20190726 0 0.92 0.93 0.88 0.88 252019 0.88 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190726 0 0.97 0.99 0.97 0.98 262000 0.472 up down incorrect
0505.HK Xingye Alloy Materials Group Limited 20190726 0 0.56 0.61 0.56 0.6 7000 0.6 up down incorrect
0506.HK China Foods Limited 20190726 0 3.42 3.42 3.33 3.36 2224000 3.1903 down up incorrect
0508.HK Dingyi Group Investment Limited 20190726 0 0.33 0.355 0.325 0.33 27320000 0.33
0509.HK Century Sunshine Group Holdings Limited 20190726 0 0.222 0.223 0.215 0.216 9753625 0.216 down down correct
0510.HK CASH Financial Services Group Limited 20190726 0 0.051 0.056 0.051 0.053 17328000 1.06 up down incorrect
0511.HK Television Broadcasts Limited 20190726 0 13.3 13.36 13.24 13.26 134800 12.6971 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190726 0 4.32 4.33 4.23 4.3 492000 4.1648 down down correct
0515.HK China Silver Technology Holdings Limited 20190726 0 0.088 0.089 0.084 0.089 650000 0.445 up down incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190726 0 2.43 2.46 2.42 2.44 118000 1.9994 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190726 0 0.5 0.51 0.5 0.51 100000 0.4752 up up correct
0519.HK Applied Development Holdings Limited 20190726 0 0.36 0.36 0.36 0.36 590000 0.36
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190726 0 11.02 11.16 10.9 11.02 681000 10.7559
0522.HK ASM Pacific Technology Limited 20190726 0 93.5 95.3 90 94.45 2341091 88.6126 up up correct
0525.HK Guangshen Railway Company Limited 20190726 0 2.65 2.66 2.57 2.58 4000000 2.4662 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190726 0 0.465 0.465 0.445 0.455 4576000 0.455 down down correct
0528.HK Kingdom Holdings Limited 20190726 0 1.71 1.71 1.69 1.69 76000 1.603 down down correct
0529.HK SiS International Holdings Limited 20190726 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190726 0 2.59 2.62 2.59 2.61 6240000 2.61 up down incorrect
0531.HK Samson Holding Ltd 20190726 0 0.37 0.37 0.37 0.37 3345000 0.37
0533.HK Goldlion Holdings Limited 20190726 0 3.02 3.02 2.98 2.98 24000 2.4594 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190726 0 0.95 0.95 0.93 0.94 24603114 0.8093 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190726 0 1.28 1.3 1.27 1.29 488000 1.0656 up up correct
0538.HK Ajisen (China) Holdings Limited 20190726 0 3.43 3.46 3.39 3.4 840000 2.9169 down down correct
0540.HK Speedy Global Holdings Limited 20190726 0 0.28 0.28 0.28 0.28 720000 0.245
0542.HK TFG International Group Limited 20190726 0 0.248 0.248 0.248 0.248 0 0.248
0543.HK Pacific Online Limited 20190726 0 1.84 1.93 1.82 1.9 1933000 1.6049 up up correct
0544.HK Daido Group Limited 20190726 0 0.041 0.041 0.041 0.041 20000 0.041
0546.HK OL 20190726 0 4.16 4.16 4.04 4.04 3232000 4.04 down down correct
0547.HK Digital Domain Holdings Limited 20190726 0 0.113 0.113 0.108 0.109 7099000 1.09 down down correct
0548.HK Shenzhen Expressway Company Limited 20190726 0 9.46 9.46 9.35 9.36 2337428 8.1354 down down correct
0550.HK KK Culture Holdings Limited 20190726 0 1.2 1.2 1.2 1.2 12000 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190726 0 22.55 22.75 22.3 22.35 1121500 20.6922 down down correct
0552.HK China Communications Services Corporation Limited 20190726 0 5.69 5.69 5.48 5.5 13921208 5.1162 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190726 0 2.57 2.6 2.57 2.6 206000 2.5699 up up correct
0554.HK Hans Energy Company Limited 20190726 0 0.29 0.29 0.29 0.29 0 0.29
0556.HK Pan Asia Environmental Protection Group Limited 20190726 0 1.13 1.14 1.08 1.12 2774000 1.12 down down correct
0558.HK L.K. Technology Holdings Limited 20190726 0 0.67 0.68 0.67 0.67 525250 0.5683
0559.HK DeTai New Energy Group Limited 20190726 0 0.023 0.023 0.023 0.023 0 0.023
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190726 0 1.63 1.63 1.63 1.63 0 1.5083
0563.HK Shanghai Industrial Urban Development Group Limited 20190726 0 1.32 1.33 1.31 1.31 500000 1.2494 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190726 0 3.86 3.86 3.62 3.68 919600 3.3741 down down correct
0565.HK Art Group Holdings Limited 20190726 0 0.385 0.385 0.385 0.385 0 0.385
0567.HK Daisho Microline Holdings Limited 20190726 0 0.219 0.219 0.219 0.219 114894 0.1906
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190726 0 1.27 1.28 1.25 1.27 124800 1.27
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190726 0 3.74 3.76 3.56 3.59 13199570 3.4257 down down correct
0571.HK eSun Holdings Limited 20190726 0 1.09 1.09 1.09 1.09 100000 1.09
0572.HK OL 20190726 0 0.074 0.075 0.072 0.073 13512000 0.073 down down correct
0573.HK Tao Heung Holdings Limited 20190726 0 1.51 1.52 1.51 1.52 22000 1.318 up up correct
0574.HK Pa Shun International Holdings Limited 20190726 0 0.156 0.159 0.154 0.155 3412000 0.155 down down correct
0575.HK Endurance RP Limited 20190726 0 0.233 0.233 0.233 0.233 90000 0.233
0576.HK Zhejiang Expressway Co. Ltd 20190726 0 7.48 7.53 7.4 7.45 3078718 6.557 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190726 0 1.33 1.35 1.33 1.33 472000 1.2093
0580.HK Sun.King Technology Group Limited 20190726 0 1.08 1.1 1.05 1.06 268000 0.9928 down up incorrect
0581.HK OL 20190726 0 4.21 4.23 4.11 4.12 1930248 4.12 down down correct
0582.HK Landing International Development Limited 20190726 0 1.13 1.22 1.11 1.16 12232200 1.16 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190726 0 0.6 0.6 0.55 0.55 182000 0.55 down up incorrect
0585.HK Imagi International Holdings Limited 20190726 0 2.01 2.01 2.01 2.01 16768 2.01
0586.HK China Conch Venture Holdings Limited 20190726 0 27.55 27.6 27.15 27.3 1050418 26.2309 down down correct
0588.HK Beijing North Star Company Limited 20190726 0 2.97 2.99 2.9 2.95 1316000 2.6509 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190726 0 24.75 24.75 24.1 24.15 542005 20.9753 down down correct
0592.HK Bossini International Holdings Limited 20190726 0 0.217 0.235 0.217 0.234 306000 0.218 up up correct
0595.HK AV Concept Holdings Limited 20190726 0 0.3 0.315 0.3 0.315 114000 0.2473 up up correct
0596.HK OL 20190726 0 3.85 3.88 3.8 3.81 242000 3.81 down down correct
0598.HK Sinotrans Limited 20190726 0 2.81 2.84 2.76 2.77 3310318 2.4598 down down correct
0599.HK OL 20190726 0 0.47 0.47 0.47 0.47 48000 0.47
0600.HK China Infrastructure Investment Limited 20190726 0 0.045 0.046 0.045 0.046 204000 0.046 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190726 0 0.29 0.31 0.29 0.3 19890000 0.2746 up up correct
0602.HK OL 20190726 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190726 0 0.37 0.37 0.37 0.37 322000 0.37
0604.HK Shenzhen Investment Limited 20190726 0 2.84 2.87 2.83 2.85 1725746 2.4098 up down incorrect
0607.HK Fullshare Holdings Limited 20190726 0 0.3 0.305 0.295 0.305 44230257 0.305 up down incorrect
0608.HK High Fashion International Limited 20190726 0 1.82 1.82 1.82 1.82 0 1.693
0609.HK Tiande Chemical Holdings Limited 20190726 0 0.59 0.6 0.59 0.6 464000 0.5746 up up correct
0610.HK Wai Kee Holdings Limited 20190726 0 5.22 5.34 5.22 5.29 20000 4.4502 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190726 0 0.375 0.385 0.375 0.375 512000 0.375
0613.HK Planetree International Development Limited 20190726 0 0.141 0.148 0.141 0.148 986000 1.48 up down incorrect
0616.HK Eminence Enterprise Limited 20190726 0 0.049 0.051 0.049 0.05 2571575 1 up up correct
0617.HK Paliburg Holdings Limited 20190726 0 2.82 3.03 2.82 3 168000 2.9265 up up correct
0619.HK South China Financial Holdings Limited 20190726 0 0.475 0.475 0.475 0.475 7000 0.475
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190726 0 5.95 5.95 5.62 5.63 242000 5.63 down down correct
0621.HK Taung Gold International Limited 20190726 0 0.038 0.039 0.037 0.037 25850000 0.037 down down correct
0622.HK Oshidori International Holdings Limited 20190726 0 0.9 0.91 0.89 0.91 3938882 0.9048 up up correct
0623.HK SinoMedia Holding Limited 20190726 0 1.36 1.39 1.31 1.35 668000 1.2197 down down correct
0626.HK Public Financial Holdings Limited 20190726 0 3.28 3.31 3.28 3.29 90000 2.8595 up down incorrect
0628.HK Gome Finance Technology Co. Ltd 20190726 0 0.52 0.52 0.52 0.52 0 0.52
0629.HK Yue Da International Holdings Limited 20190726 0 0.42 0.44 0.42 0.44 163000 0.44 up up correct
0630.HK AMCO United Holding Limited 20190726 0 0.066 0.067 0.066 0.067 120000 0.067 up down incorrect
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190726 0 3.26 3.26 3.17 3.22 2589500 3.07 down up incorrect
0632.HK CHK Oil Limited 20190726 0 1.08 1.12 1.05 1.06 157350 1.06 down down correct
0635.HK Playmates Holdings Limited 20190726 0 1.21 1.23 1.2 1.2 250000 1.0082 down down correct
0636.HK Kerry Logistics Network Limited 20190726 0 13.9 14.08 13.8 13.88 605500 13.0816 down up incorrect
0637.HK Lee Kee Holdings Limited 20190726 0 0.37 0.38 0.37 0.38 116000 0.3679 up up correct
0638.HK OL 20190726 0 0.87 0.87 0.87 0.87 16000 0.87
0639.HK Shougang Fushan Resources Group Limited 20190726 0 1.68 1.71 1.68 1.7 2252000 1.3611 up up correct
0640.HK Infinity Development Holdings Company Limited 20190726 0 0.76 0.79 0.76 0.79 11044000 0.6576 up up correct
0641.HK CHTC Fong's International Company Limited 20190726 0 0.62 0.63 0.62 0.63 108000 0.5918 up up correct
0643.HK Carry Wealth Holdings Limited 20190726 0 0.43 0.43 0.43 0.43 0 0.43
0646.HK OL 20190726 0 0.032 0.032 0.031 0.031 424000 0.031 down down correct
0647.HK JOYCE BOUTIQUE 20190726 0 14.6 15.36 14.51 15.25 1323600 15.25 up up correct
0650.HK IDG Energy Investment Limited 20190726 0 0.93 0.93 0.92 0.92 70000 0.92 down down correct
0653.HK Bonjour Holdings Limited 20190726 0 0.16 0.164 0.16 0.162 176000 0.162 up up correct
0655.HK Hongkong Chinese Limited 20190726 0 1 1 1 1 0 0.9384
0656.HK Fosun International Limited 20190726 0 10.72 10.78 10.64 10.64 10286184 10.0507 down down correct
0657.HK G 20190726 0 0.064 0.064 0.064 0.064 0 0.064
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190726 0 5.21 5.21 5.02 5.07 1163000 4.85 down down correct
0659.HK NWS Holdings Limited 20190726 0 15.16 15.28 14.76 14.8 4219783 12.5096 down down correct
0660.HK Wai Chun Bio 20190726 0 0.045 0.046 0.045 0.046 80000 0.46 up up correct
0661.HK China Daye Non 20190726 0 0.048 0.052 0.048 0.052 3178000 0.052 up up correct
0662.HK Asia Financial Holdings Limited 20190726 0 4.39 4.39 4.39 4.39 0 4.1498
0663.HK King Stone Energy Group Limited 20190726 0 0.112 0.114 0.111 0.114 507000 0.114 up up correct
0665.HK Haitong International Securities Group Limited 20190726 0 2.41 2.43 2.39 2.4 5375000 2.1103 down up incorrect
0667.HK China East Education Holdings Limited 20190726 0 12.96 13.14 12.9 13.06 2321500 12.6771 up up correct
0668.HK Doyen International Holdings Limited 20190726 0 0.345 0.345 0.345 0.345 0 0.345
0669.HK Techtronic Industries Company Limited 20190726 0 61.6 61.6 60.05 61 1780420 59.0045 down up incorrect
0670.HK China Eastern Airlines Corporation Limited 20190726 0 4.5 4.51 4.45 4.47 5056632 4.3867 down down correct
0672.HK Zhong An Group Limited 20190726 0 0.27 0.27 0.26 0.27 232200 0.2488
0673.HK China Health Group Limited 20190726 0 0.126 0.126 0.126 0.126 138000 0.126
0674.HK China Tangshang Holdings Limited 20190726 0 0.195 0.195 0.195 0.195 0 0.195
0675.HK K & P International Holdings Limited 20190726 0 0.56 0.56 0.56 0.56 0 0.4452
0676.HK Pegasus International Holdings Limited 20190726 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190726 0 0.55 0.57 0.55 0.56 578000 0.4929 up up correct
0678.HK Genting Hong Kong Limited 20190726 0 0.97 0.97 0.94 0.96 744300 0.96 down down correct
0679.HK Asia Tele 20190726 0 1.63 1.63 1.57 1.57 120000 1.4938 down down correct
0680.HK Nan Hai Corporation Limited 20190726 0 0.145 0.147 0.143 0.147 20610000 0.147 up up correct
0681.HK Chinese People Holdings Company Limited 20190726 0 0.06 0.061 0.06 0.06 1199933 0.06
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190726 0 0.06 0.063 0.06 0.061 3386000 0.061 up down incorrect
0683.HK Kerry Properties Limited 20190726 0 31.7 31.7 31.1 31.15 1191830 24.3885 down down correct
0684.HK Allan International Holdings Limited 20190726 0 1.54 1.54 1.54 1.54 0 1.319
0685.HK Media Chinese International Limited 20190726 0 0.34 0.34 0.34 0.34 5000 0.3125
0686.HK Beijing Energy International Holding Co. Ltd 20190726 0 0.255 0.305 0.255 0.265 53094000 0.265 up up correct
0687.HK Tysan Holdings Limited 20190726 0 1.52 1.56 1.5 1.52 216000 0.2934
0688.HK China Overseas Land & Investment Limited 20190726 0 28.05 28.2 27.75 27.95 8784065 24.5797 down down correct
0689.HK EPI (Holdings) Limited 20190726 0 0.084 0.084 0.082 0.082 375000 0.082 down down correct
0690.HK Uni 20190726 0 0.135 0.135 0.135 0.135 200000 0.135
0691.HK China Shanshui Cement Group Limited 20190726 0 3.13 3.17 3.09 3.13 299000 3.13
0693.HK Tan Chong International Limited 20190726 0 2.37 2.37 2.37 2.37 0 2.1752
0694.HK Beijing Capital International Airport Company Limited 20190726 0 6.26 6.29 6.2 6.21 5538482 5.7573 down up incorrect
0695.HK Dongwu Cement International Limited 20190726 0 1.37 1.37 1.37 1.37 10000 1.2729
0696.HK TravelSky Technology Limited 20190726 0 16.18 16.46 16.04 16.04 2155256 15.6785 down down correct
0697.HK Shoucheng Holdings Limited 20190726 0 0.3 0.305 0.3 0.305 3577200 1.3271 up up correct
0698.HK Tongda Group Holdings Limited 20190726 0 0.61 0.61 0.59 0.6 12020000 0.5312 down down correct
0699.HK CAR Inc 20190726 0 21.71 21.93 21.63 21.83 4724478 21.83 up up correct
0700.HK Tencent Holdings Limited 20190726 0 370.6 376 369.4 370.2 11652440 368.1646 down down correct
0701.HK CNT Group Limited 20190726 0 0.345 0.345 0.345 0.345 0 0.2949
0702.HK Sino Oil and Gas Holdings Limited 20190726 0 0.128 0.128 0.12 0.12 125000 0.12 down down correct
0703.HK Future Bright Holdings Limited 20190726 0 0.4 0.4 0.395 0.395 924000 0.395 down down correct
0707.HK Asia Television Holdings Limited 20190726 0 0.053 0.063 0.053 0.057 34416000 0.057 up down incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190726 0 8.85 8.85 8.76 8.84 330000 8.84 down up incorrect
0709.HK Giordano International Limited 20190726 0 2.75 2.82 2.75 2.79 5994000 2.3246 up up correct
0710.HK BOE Varitronix Limited 20190726 0 2.58 2.61 2.53 2.54 389000 2.509 down up incorrect
0711.HK OL 20190726 0 0.58 0.59 0.58 0.59 292000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190726 0 0.057 0.06 0.057 0.06 2096000 0.24 up up correct
0713.HK World Houseware (Holdings) Limited 20190726 0 0.495 0.495 0.495 0.495 110000 0.495
0715.HK China Oceanwide Holdings Limited 20190726 0 0.39 0.39 0.39 0.39 0 0.39
0716.HK Singamas Container Holdings Limited 20190726 0 1.1 1.1 1.08 1.09 2330000 0.771 down down correct
0717.HK Emperor Capital Group Limited 20190726 0 0.28 0.29 0.28 0.28 780000 0.28
0718.HK Tai United Holdings Limited 20190726 0 0.216 0.217 0.216 0.217 325000 0.217 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190726 0 3.76 3.8 3.73 3.8 106000 3.5216 up up correct
0720.HK Auto Italia Holdings Limited 20190726 0 0.072 0.072 0.072 0.072 25000 0.072
0721.HK China Financial International Investments Limited 20190726 0 0.139 0.14 0.131 0.134 1320000 0.134 down down correct
0722.HK UMP Healthcare Holdings Limited 20190726 0 1.35 1.35 1.3 1.33 44000 1.2146 down down correct
0724.HK Ruixin International Holdings Limited 20190726 0 0.08 0.08 0.08 0.08 125000 0.08
0725.HK Perennial International Limited 20190726 0 1.01 1.01 1.01 1.01 0 1.01
0726.HK DIT Group Limited 20190726 0 0.2 0.203 0.185 0.188 16640000 0.752 down up incorrect
0727.HK Crown International Corporation Limited 20190726 0 0.285 0.3 0.285 0.285 446000 0.285
0728.HK China Telecom Corporation Limited 20190726 0 3.61 3.61 3.56 3.56 44161482 3.2351 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190726 0 0.146 0.156 0.146 0.155 75000 0.155 up up correct
0732.HK Truly International Holdings Limited 20190726 0 1.17 1.17 1.14 1.15 3174000 1.1297 down up incorrect
0733.HK OL 20190726 0 2.3 2.3 2.3 2.3 0 2.3
0736.HK China Properties Investment Holdings Limited 20190726 0 0.0239 0.031 0.023 0.026 895331 1.0292 up down incorrect
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190726 0 4.16 4.3 4.16 4.22 275600 3.522 up up correct
0738.HK Le Saunda Holdings Limited 20190726 0 0.6 0.62 0.6 0.6 198000 0.5022
0743.HK Asia Cement (China) Holdings Corporation 20190726 0 11.82 11.96 11.68 11.82 2411500 10.2064
0745.HK China National Culture Group Limited 20190726 0 0.017 0.017 0.014 0.015 97990000 0.3 down down correct
0746.HK Lee & Man Chemical Company Limited 20190726 0 4.08 4.1 4.08 4.09 14000 3.3553 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190726 0 0.27 0.27 0.245 0.249 366000 0.249 down down correct
0751.HK Skyworth Group Limited 20190726 0 2.2 2.22 2.15 2.16 7646000 2.16 down down correct
0752.HK Pico Far East Holdings Limited 20190726 0 2.59 2.59 2.53 2.58 92000 2.3689 down down correct
0753.HK Air China Limited 20190726 0 7.92 7.92 7.78 7.78 6565179 7.7002 down down correct
0754.HK Hopson Development Holdings Limited 20190726 0 8.1 8.18 8.09 8.17 310200 6.4065 up up correct
0755.HK Shanghai Zendai Property Limited 20190726 0 0.108 0.108 0.105 0.105 4220000 0.105 down down correct
0756.HK Summi (Group) Holdings Limited 20190726 0 0.155 0.155 0.155 0.155 16000 0.155
0757.HK Solargiga Energy Holdings Limited 20190726 0 0.107 0.114 0.107 0.11 1221557 0.11 up up correct
0758.HK Macrolink Capital Holdings Limited 20190726 0 0.52 0.57 0.52 0.56 14000 0.56 up down incorrect
0759.HK CEC International Holdings Limited 20190726 0 0.49 0.51 0.48 0.51 1012000 0.4995 up up correct
0760.HK Talent Property Group Limited 20190726 0 0.055 0.055 0.055 0.055 0 0.055
0762.HK China Unicom (Hong Kong) Limited 20190726 0 7.9 7.9 7.82 7.86 21949262 6.9781 down down correct
0763.HK ZTE Corporation 20190726 0 24.4 24.8 24.2 24.5 6717136 24.0406 up down incorrect
0764.HK Eternity Investment Limited 20190726 0 0.166 0.168 0.16 0.165 1602284 0.165 down down correct
0765.HK Perfectech International Holdings Limited 20190726 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190726 0 0.041 0.041 0.041 0.041 0 0.041
0768.HK UBA Investments Limited 20190726 0 0.068 0.068 0.067 0.067 90000 0.067 down down correct
0769.HK China Rare Earth Holdings Limited 20190726 0 0.495 0.51 0.485 0.495 7221226 0.495
0771.HK Automated Systems Holdings Limited 20190726 0 1.05 1.05 1.05 1.05 78000 0.773
0772.HK China Literature Limited 20190726 0 33.3 33.4 31.7 31.85 6074418 31.85 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190726 0 0.395 0.405 0.395 0.4 1990000 0.3909 up up correct
0776.HK Imperium Group Global Holdings Limited 20190726 0 1.97 1.97 1.97 1.97 8000 1.97
0777.HK NetDragon Websoft Holdings Limited 20190726 0 19.24 19.72 19.2 19.6 490500 18.3446 up up correct
0778.HK Fortune Real Estate Investment Trust 20190726 0 10.52 10.56 10.46 10.48 3500000 9.0075 down up incorrect
0780.HK Tongcheng 20190726 0 15.48 15.48 15.16 15.34 3023245 15.34 down down correct
0784.HK Ling Yui Holdings Limited 20190726 0 0.455 0.475 0.43 0.43 4930000 0.43 down down correct
0788.HK China Tower Corporation Limited 20190726 0 2.09 2.1 2.05 2.05 315043237 1.9788 down up incorrect
0789.HK Artini Holdings Limited 20190726 0 0.068 0.068 0.066 0.068 11540000 0.34
0794.HK OL 20190726 0 0.63 0.63 0.58 0.59 124000 0.59 down up incorrect
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190726 0 0.63 0.63 0.62 0.62 84000 0.5651 down up incorrect
0799.HK IGG Inc 20190726 0 7.97 7.97 7.78 7.81 5363000 6.8605 down down correct
0800.HK OL 20190726 0 0.201 0.201 0.201 0.201 0 0.201
0802.HK China e 20190726 0 0.142 0.145 0.142 0.145 212250 0.145 up down incorrect
0804.HK Pinestone Capital Limited 20190726 0 0.075 0.085 0.075 0.085 1030000 0.0844 up down incorrect
0806.HK Value Partners Group Limited 20190726 0 4.9 4.9 4.8 4.82 1833652 4.4668 down down correct
0807.HK SIIC Environment Holdings Ltd 20190726 0 1.54 1.54 1.52 1.53 433000 1.3581 down up incorrect
0808.HK Prosperity Real Estate Investment Trust 20190726 0 3.38 3.4 3.37 3.37 809934 2.8466 down down correct
0809.HK Global Bio 20190726 0 0.14 0.149 0.14 0.145 5432000 0.145 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190726 0 0.138 0.138 0.138 0.138 0 1.1686
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190726 0 5.44 5.5 5.43 5.5 162000 4.8271 up up correct
0812.HK Southwest Securities International Securities Limited 20190726 0 0.105 0.105 0.105 0.105 0 0.105
0813.HK Shimao Group Holdings Limited 20190726 0 22.4 22.4 22.05 22.2 2503484 18.8991 down down correct
0814.HK Beijing Jingkelong Company Limited 20190726 0 1.47 1.47 1.43 1.43 65000 1.1883 down down correct
0815.HK OL 20190726 0 0.69 0.71 0.66 0.69 13184241 0.69
0817.HK China Jinmao Holdings Group Limited 20190726 0 5.18 5.25 5.07 5.21 100848797 4.428 up up correct
0818.HK Hi Sun Technology (China) Limited 20190726 0 1.4 1.44 1.39 1.39 1595000 1.39 down down correct
0819.HK Tianneng Power International Limited 20190726 0 6.53 6.53 6.26 6.26 3650418 5.8163 down down correct
0820.HK HSBC China Dragon Fund 20190726 0 9.44 9.44 9.43 9.44 35871 9.44
0821.HK Value Convergence Holdings Limited 20190726 0 0.7 0.7 0.66 0.67 2156000 0.67 down down correct
0822.HK Ka Shui International Holdings Limited 20190726 0 0.46 0.47 0.46 0.46 302000 0.3977
0823.HK Link Real Estate Investment Trust 20190726 0 94.9 95.45 94.5 95 4311375 85.8584 up down incorrect
0825.HK New World Department Store China Limited 20190726 0 1.38 1.39 1.35 1.39 345000 1.39 up up correct
0826.HK Tiangong International Company Limited 20190726 0 2.4 2.42 2.39 2.39 2050000 2.2628 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190726 0 0.199 0.2 0.194 0.2 732000 0.2 up down incorrect
0829.HK Shenguan Holdings (Group) Limited 20190726 0 0.32 0.33 0.315 0.315 146000 0.2851 down down correct
0830.HK OL 20190726 0 0.9 0.92 0.89 0.9 224000 0.9
0831.HK Convenience Retail Asia Limited 20190726 0 4 4.05 3.92 4 254000 3.6036
0832.HK Central China Real Estate Limited 20190726 0 3.71 3.8 3.71 3.76 114000 2.6047 up up correct
0833.HK Alltronics Holdings Limited 20190726 0 0.485 0.485 0.485 0.485 0 0.4327
0834.HK China Kangda Food Company Limited 20190726 0 0.81 0.82 0.81 0.82 76000 0.82 up up correct
0836.HK China Resources Power Holdings Company Limited 20190726 0 11.02 11.08 10.92 11.04 4421335 9.6101 up up correct
0837.HK Carpenter Tan Holdings Limited 20190726 0 4.72 4.74 4.72 4.73 2000 3.7489 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190726 0 0.66 0.69 0.66 0.68 316000 0.6229 up down incorrect
0839.HK China Education Group Holdings Limited 20190726 0 12.2 12.46 12.2 12.24 664000 11.7747 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190726 0 0.35 0.35 0.35 0.35 0 0.35
0841.HK Asia Cassava Resources Holdings Limited 20190726 0 0.39 0.39 0.39 0.39 6000 0.39
0842.HK OL 20190726 0 0.65 0.67 0.65 0.66 52000 0.66 up up correct
0844.HK Greatime International Holdings Limited 20190726 0 0.64 0.64 0.64 0.64 0 0.64
0845.HK Glorious Property Holdings Limited 20190726 0 0.35 0.36 0.345 0.35 598000 0.35
0848.HK Maoye International Holdings Limited 20190726 0 0.55 0.56 0.55 0.55 515000 0.5202
0851.HK Sheng Yuan Holdings Limited 20190726 0 0.174 0.174 0.174 0.174 0 0.174
0852.HK Strong Petrochemical Holdings Limited 20190726 0 0.365 0.365 0.365 0.365 0 0.365
0853.HK MicroPort Scientific Corporation 20190726 0 6.75 6.75 6.58 6.65 4758435 6.6321 down up incorrect
0854.HK Willas 20190726 0 3.25 3.3 3.22 3.28 28200 2.8244 up up correct
0855.HK China Water Affairs Group Limited 20190726 0 7.32 7.32 7.1 7.12 2323094 6.2069 down down correct
0856.HK VSTECS Holdings Limited 20190726 0 4.37 4.41 4.37 4.4 962000 4.0661 up up correct
0857.HK PetroChina Company Limited 20190726 0 4.23 4.26 4.21 4.25 66685466 3.5768 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190726 0 0.091 0.094 0.09 0.094 550000 0.094 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190726 0 0.81 0.84 0.8 0.83 182000 0.83 up down incorrect
0860.HK Apollo Future Mobility Group Limited 20190726 0 0.39 0.395 0.385 0.39 1904000 0.39
0861.HK Digital China Holdings Limited 20190726 0 4.54 4.62 4.45 4.49 1800676 4.27 down down correct
0862.HK Vision Values Holdings Limited 20190726 0 0.219 0.22 0.219 0.22 200000 0.22 up up correct
0863.HK BC Technology Group Limited 20190726 0 5 5.3 5 5.07 33500 5.07 up up correct
0864.HK Wing Lee Property Investments Limited 20190726 0 0.64 0.64 0.64 0.64 0 0.64
0865.HK Jiande International Holdings Limited 20190726 0 0.065 0.065 0.065 0.065 0 0.065
0866.HK OL 20190726 0 0.239 0.248 0.238 0.248 498000 0.248 up up correct
0867.HK China Medical System Holdings Limited 20190726 0 7.72 7.72 7.53 7.56 4449742 6.8781 down down correct
0868.HK Xinyi Glass Holdings Limited 20190726 0 8.28 8.35 8.19 8.21 3550915 7.284 down down correct
0869.HK Playmates Toys Limited 20190726 0 0.73 0.75 0.73 0.75 149450 0.75 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190726 0 0.12 0.12 0.11 0.12 4219000 0.24
0872.HK TUS International Limited 20190726 0 0.395 0.395 0.395 0.395 0 0.395
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190726 0 33 33.15 32.75 32.95 786000 31.099 down down correct
0875.HK China Finance Investment Holdings Limited 20190726 0 1.14 1.18 1.1 1.13 222500 1.13 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190726 0 0.172 0.175 0.165 0.175 320000 0.175 up up correct
0878.HK Soundwill Holdings Limited 20190726 0 11.22 11.24 11.04 11.22 55000 10.6545
0880.HK SJM Holdings Limited 20190726 0 9.31 9.31 8.88 8.98 41763000 8.6859 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190726 0 21.55 22.05 21.3 21.85 6846739 21.3975 up up correct
0882.HK Tianjin Development Holdings Limited 20190726 0 2.43 2.45 2.4 2.43 308000 2.1802
0883.HK CNOOC Limited 20190726 0 13.04 13.2 12.98 13.16 34713536 11.1431 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190726 0 5.19 5.34 5.18 5.28 12078710 4.5175 up up correct
0886.HK Silver Base Group Holdings Limited 20190726 0 0.27 0.28 0.265 0.275 303000 0.275 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190726 0 0.194 0.197 0.194 0.197 810000 0.1864 up up correct
0888.HK Bison Finance Group Limited 20190726 0 1.12 1.17 1.12 1.16 8458000 1.16 up down incorrect
0889.HK Datronix Holdings Limited 20190726 0 0.92 1.02 0.92 1.02 62000 0.9379 up up correct
0893.HK China Vanadium Titano 20190726 0 0.255 0.26 0.25 0.26 381000 0.26 up up correct
0894.HK OL 20190726 0 0.55 0.55 0.54 0.54 50000 0.54 down down correct
0895.HK Dongjiang Environmental Company Limited 20190726 0 7.22 7.3 7.19 7.3 35375 6.8548 up down incorrect
0896.HK Hanison Construction Holdings Limited 20190726 0 1.35 1.35 1.33 1.34 302500 1.0999 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190726 0 0.31 0.325 0.31 0.32 435000 0.32 up up correct
0899.HK Asia Resources Holdings Limited 20190726 0 0.049 0.051 0.049 0.051 1080000 0.051 up down incorrect
0900.HK AEON Credit Service (Asia) Company Limited 20190726 0 6.99 7 6.94 6.99 116000 5.743
0901.HK Goldstone Investment Group Limited 20190726 0 0.095 0.095 0.095 0.095 0 0.095
0902.HK Huaneng Power International Inc 20190726 0 4.45 4.59 4.43 4.51 25478926 3.9705 up up correct
0904.HK China Green (Holdings) Limited 20190726 0 0.19 0.19 0.17 0.18 187000 0.18 down down correct
0905.HK Global Mastermind Capital Limited 20190726 0 0.139 0.139 0.139 0.139 0 0.139
0906.HK CPMC Holdings Limited 20190726 0 3.1 3.22 3.08 3.08 466000 2.7157 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190726 0 5.74 5.75 5.71 5.74 4409041 5.74
0910.HK China Sandi Holdings Limited 20190726 0 0.56 0.58 0.55 0.56 102000 0.56
0911.HK Qianhai Health Holdings Limited 20190726 0 0.239 0.239 0.239 0.239 60000 0.239
0912.HK Suga International Holdings Limited 20190726 0 1.85 1.85 1.83 1.83 394000 1.5005 down down correct
0913.HK Unity Investments Holdings Limited 20190726 0 0.033 0.034 0.031 0.034 1680000 0.34 up up correct
0914.HK Anhui Conch Cement Company Limited 20190726 0 46.2 47.5 46.15 47 6362025 42.8669 up up correct
0915.HK Daohe Global Group Limited 20190726 0 0.189 0.189 0.189 0.189 0 0.189
0916.HK China Longyuan Power Group Corporation Limited 20190726 0 4.69 4.69 4.63 4.63 6230762 4.4295 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190726 0 0.18 0.18 0.18 0.18 0 0.18
0921.HK OL 20190726 0 8.37 8.48 8.36 8.38 902000 8.38 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190726 0 0.237 0.244 0.23 0.242 490000 0.1965 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190726 0 0.084 0.084 0.084 0.084 0 0.084
0924.HK Khoon Group Limited 20190726 0 0.7 0.7 0.7 0.7 2056000 0.7
0925.HK Beijing Properties (Holdings) Limited 20190726 0 0.22 0.225 0.213 0.223 1132000 0.223 up up correct
0926.HK Besunyen Holdings Company Limited 20190726 0 0.415 0.42 0.405 0.405 739000 0.2638 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190726 0 1.25 1.25 1.25 1.25 0 1.0661
0929.HK IPE Group Limited 20190726 0 0.85 0.85 0.79 0.81 715000 0.8038 down down correct
0931.HK China LNG Group Limited 20190726 0 0.58 0.59 0.57 0.58 1499500 0.58
0932.HK Shunten International (Holdings) Limited 20190726 0 0.54 0.56 0.54 0.55 40696000 0.55 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190726 0 3.24 3.25 3.2 3.21 848000 2.7356 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190726 0 0.6 0.63 0.6 0.61 404000 0.5355 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190726 0 0.91 0.91 0.91 0.91 0 0.91
0938.HK Man Sang International Limited 20190726 0 0.59 0.59 0.52 0.53 42000 2.65 down down correct
0939.HK China Construction Bank Corporation 20190726 0 6.14 6.22 6.14 6.2 257912174 5.4719 up up correct
0941.HK China Mobile Limited 20190726 0 68 68.15 67.3 67.4 18357046 58.1308 down down correct
0943.HK Zhongzheng International Company Limited 20190726 0 0.173 0.175 0.173 0.175 561600 0.175 up up correct
0945.HK Manulife Financial Corporation 20190726 0 143 143 142.1 142.8 22883 126.7661 down down correct
0947.HK MOBI Development Co. Ltd 20190726 0 1.17 1.2 1.14 1.17 1841000 1.1408
0948.HK OL 20190726 0 1.73 1.78 1.67 1.74 202000 1.74 up down incorrect
0950.HK Lee's Pharmaceutical Holdings Limited 20190726 0 5.14 5.14 4.95 5 522000 4.8387 down down correct
0951.HK Chaowei Power Holdings Limited 20190726 0 3.02 3.08 3.01 3.07 174000 2.8512 up up correct
0952.HK OL 20190726 0 0.39 0.39 0.385 0.385 220000 0.385 down down correct
0953.HK Shaw Brothers Holdings Limited 20190726 0 0.191 0.195 0.191 0.195 142000 0.195 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190726 0 0.89 0.89 0.87 0.87 568000 0.771 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190726 0 2.13 2.14 2.07 2.08 4310000 1.853 down down correct
0959.HK Century Entertainment International Holdings Limited 20190726 0 0.087 0.089 0.086 0.089 882000 0.89 up up correct
0960.HK Longfor Group Holdings Limited 20190726 0 30 30.3 29.65 29.8 3307573 27.2489 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190726 0 21.5 22.05 21.5 21.8 3966303 20.0086 up down incorrect
0968.HK Xinyi Solar Holdings Limited 20190726 0 4.25 4.42 4.21 4.4 23420457 4.1378 up up correct
0969.HK OL 20190726 0 0.082 0.085 0.082 0.084 26000 0.084 up up correct
0970.HK Sparkle Roll Group Limited 20190726 0 0.26 0.265 0.26 0.265 3048000 0.265 up up correct
0973.HK L'Occitane International S.A 20190726 0 16.54 17 16.42 16.8 1245652 16.0754 up down incorrect
0974.HK China Shun Ke Long Holdings Limited 20190726 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190726 0 0.1 0.102 0.095 0.097 5667000 0.97 down up incorrect
0976.HK Chiho Environmental Group Limited 20190726 0 0.97 0.99 0.94 0.96 1538000 0.96 down down correct
0978.HK China Merchants Land Limited 20190726 0 1.15 1.15 1.13 1.14 814000 0.9536 down down correct
0979.HK Green Energy Group Limited 20190726 0 0.156 0.156 0.156 0.156 140000 0.156
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190726 0 1.69 1.73 1.68 1.68 63000 1.68 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190726 0 9.05 9.15 8.96 9.02 16232304 9.02 down down correct
0982.HK Huafa Property Services Group Company Limited 20190726 0 0.223 0.224 0.22 0.22 1840000 0.22 down up incorrect
0983.HK SOCAM Development Limited 20190726 0 2.09 2.1 2.08 2.09 326202 2.09
0984.HK AEON Stores (Hong Kong) Co. Limited 20190726 0 3.8 3.8 3.78 3.8 19000 3.2253
0985.HK CST Group Limited 20190726 0 0.025 0.026 0.025 0.025 15061440 2
0986.HK China Environmental Energy Investment Limited 20190726 0 0.69 0.78 0.69 0.77 18785000 0.7006 up up correct
0987.HK China Renewable Energy Investment Limited 20190726 0 0.191 0.2 0.191 0.2 259008 0.1784 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190726 0 0.041 0.041 0.038 0.039 2763146 0.39 down down correct
0989.HK Hua Yin International Holdings Limited 20190726 0 0.193 0.194 0.182 0.187 5540000 0.187 down up incorrect
0990.HK Theme International Holdings Limited 20190726 0 0.145 0.146 0.144 0.145 3940000 0.145
0991.HK Datang International Power Generation Co. Ltd 20190726 0 1.84 1.84 1.81 1.81 2294976 1.5256 down down correct
0992.HK Lenovo Group Limited 20190726 0 6.42 6.45 6.35 6.41 13607580 5.7472 down down correct
0995.HK Anhui Expressway Company Limited 20190726 0 4.77 4.79 4.73 4.74 692000 4.1954 down up incorrect
0996.HK Carnival Group International Holdings Limited 20190726 0 0.034 0.035 0.032 0.034 364170000 0.85
0997.HK Chinlink International Holdings Limited 20190726 0 0.9 0.9 0.9 0.9 20000 0.8663
0998.HK China CITIC Bank Corporation Limited 20190726 0 4.46 4.48 4.44 4.47 13337568 3.8383 up up correct
0999.HK I.T Limited 20190726 0 17 17.01 16.87 17 8280617 16.8186
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190726 0 161.0319 161.0319 161.0319 161.0319 0 161.0319
10.HK HANG LUNG GROUP LTD 20190726 0 21.25 21.25 20.75 20.75 1077830 18.7887 down down correct
1000.HK Beijing Media Corporation Limited 20190726 0 1.78 1.78 1.78 1.78 500 1.78
1002.HK V.S. International Group Limited 20190726 0 0.099 0.099 0.096 0.096 284000 0.096 down up incorrect
1003.HK Huanxi Media Group Limited 20190726 0 1.53 1.56 1.5 1.55 3391000 1.55 up up correct
1005.HK Matrix Holdings Limited 20190726 0 3.72 3.72 3.72 3.72 0 3.501
1007.HK Longhui International Holdings Limited 20190726 0 0.099 0.103 0.099 0.1 1704600 0.0949 up down incorrect
1008.HK Brilliant Circle Holdings International Limited 20190726 0 0.8 0.8 0.75 0.8 92000 0.4967
1009.HK International Entertainment Corporation 20190726 0 0.86 0.86 0.82 0.82 156000 0.82 down down correct
1010.HK PacRay International Holdings Limited 20190726 0 1.9 1.9 1.9 1.9 0 1.9
1011.HK China NT Pharma Group Company Limited 20190726 0 0.77 0.8 0.76 0.8 765500 0.8 up up correct
1013.HK Wai Chun Group Holdings Limited 20190726 0 0.044 0.045 0.043 0.045 578000 0.45 up down incorrect
1020.HK Cybernaut International Holdings Company Limited 20190726 0 0.194 0.195 0.19 0.191 4496000 0.191 down down correct
1022.HK Feiyu Technology International Company Ltd 20190726 0 0.22 0.22 0.22 0.22 0 0.22
1023.HK Sitoy Group Holdings Limited 20190726 0 1.2 1.22 1.18 1.22 1548000 1.0077 up up correct
1025.HK KNT Holdings Limited 20190726 0 0.73 0.81 0.72 0.77 908001 0.7243 up up correct
1026.HK Universal Technologies Holdings Limited 20190726 0 0.194 0.2 0.194 0.2 180000 0.2 up up correct
1027.HK China Jicheng Holdings Limited 20190726 0 0.036 0.036 0.033 0.035 2130000 0.7 down up incorrect
1028.HK C.banner International Holdings Limited 20190726 0 0.335 0.355 0.335 0.335 474000 0.335
1029.HK IRC Limited 20190726 0 0.199 0.203 0.196 0.201 15492000 0.201 up up correct
1030.HK Seazen Group Limited 20190726 0 6.86 7.22 6.86 7.01 39445634 6.2858 up up correct
1031.HK Kingston Financial Group Limited 20190726 0 1.44 1.45 1.42 1.45 204000 1.4076 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190726 0 0.92 0.94 0.91 0.92 2321000 0.92
1034.HK Fullwealth International Group Holdings Limited 20190726 0 0.235 0.249 0.235 0.242 3176000 0.242 up down incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20190726 0 4.66 4.66 4.66 4.66 0 4.3481
1037.HK Maxnerva Technology Services Limited 20190726 0 0.49 0.49 0.46 0.47 280000 0.47 down down correct
1038.HK CK Infrastructure Holdings Limited 20190726 0 60.65 60.75 60.1 60.75 2124753 53.9094 up up correct
1039.HK Changyou Alliance Group Limited 20190726 0 0.475 0.475 0.455 0.46 1965000 0.46 down down correct
1044.HK Hengan International Group Company Limited 20190726 0 60.05 60.4 59.55 60 2097300 52.9432 down down correct
1045.HK APT Satellite Holdings Limited 20190726 0 3.07 3.25 3.07 3.23 204000 2.6982 up down incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190726 0 0.495 0.495 0.495 0.495 0 0.495
1047.HK Ngai Hing Hong Company Limited 20190726 0 0.57 0.57 0.57 0.57 0 0.55
1049.HK Celestial Asia Securities Holdings Limited 20190726 0 0.14 0.14 0.14 0.14 0 2.3463
1050.HK Karrie International Holdings Limited 20190726 0 1.17 1.18 1.17 1.17 68000 0.9267
1051.HK G 20190726 0 0.058 0.058 0.057 0.058 11643000 3.48
1052.HK Yuexiu Transport Infrastructure Limited 20190726 0 6.28 6.29 6.23 6.23 2264000 5.5093 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190726 0 1.06 1.08 1.05 1.07 643000 1.07 up up correct
1055.HK China Southern Airlines Company Limited 20190726 0 5.28 5.28 5.19 5.25 7827440 5.25 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20190726 0 1.09 1.1 1.09 1.1 25000 1.1 up up correct
1058.HK Guangdong Tannery Limited 20190726 0 0.54 0.56 0.54 0.56 92000 0.56 up up correct
1060.HK Alibaba Pictures Group Limited 20190726 0 1.61 1.66 1.59 1.59 42596960 1.59 down down correct
1061.HK Essex Bio 20190726 0 6.69 6.69 6.19 6.35 957000 6.1436 down up incorrect
1062.HK China Development Bank International Investment Limited 20190726 0 0.167 0.167 0.167 0.167 0 0.167
1063.HK Suncorp Technologies Limited 20190726 0 0.02 0.021 0.019 0.019 22960000 0.38 down down correct
1064.HK Zhong Hua International Holdings Limited 20190726 0 0.158 0.158 0.158 0.158 0 0.158
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190726 0 2.8 2.81 2.79 2.8 270000 2.5426
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190726 0 7.64 7.69 7.37 7.46 11400820 7.2362 down down correct
1068.HK China Yurun Food Group Limited 20190726 0 1.2 1.2 1.15 1.16 4683000 1.16 down down correct
1069.HK China Bozza Development Holdings Limited 20190726 0 0.024 0.026 0.023 0.024 154600000 0.024
107.HK SICHUAN EXPRESS LTD H 20190726 0 2.41 2.41 2.39 2.4 340000 2.1698 down down correct
1070.HK TCL Electronics Holdings Limited 20190726 0 3.62 3.64 3.58 3.58 644646 3.2443 down down correct
1071.HK Huadian Power International Corporation Limited 20190726 0 3.17 3.21 3.14 3.15 4532558 2.5835 down down correct
1072.HK Dongfang Electric Corporation Limited 20190726 0 4.86 4.96 4.79 4.91 819800 4.512 up up correct
1073.HK Da Yu Financial Holdings Limited 20190726 0 0.41 0.56 0.41 0.49 192133086 0.49 up up correct
1075.HK Capinfo Company Limited 20190726 0 0.38 0.38 0.37 0.37 144000 0.3256 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190726 0 0.196 0.204 0.194 0.203 158540000 4.06 up up correct
1079.HK PINE Technology Holdings Limited 20190726 0 0.183 0.188 0.18 0.188 13118000 0.188 up up correct
108.HK GR PROPERTIES LTD 20190726 0 1.13 1.14 1.07 1.14 3298000 1.14 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190726 0 0.091 0.095 0.09 0.091 460500 0.091
1082.HK Hong Kong Education (Int'l) Investments Limited 20190726 0 0.91 0.96 0.91 0.96 28000 0.96 up up correct
1083.HK Towngas China Company Limited 20190726 0 6.15 6.15 6.03 6.04 315282 5.6321 down up incorrect
1085.HK Hengxin Technology Ltd 20190726 0 2.28 2.28 2.15 2.15 50000 2.0974 down down correct
1086.HK Goodbaby International Holdings Limited 20190726 0 1.7 1.71 1.66 1.69 1867000 1.69 down down correct
1088.HK China Shenhua Energy Company Limited 20190726 0 16.04 16.04 15.76 15.88 13260855 12.5719 down down correct
1090.HK Da Ming International Holdings Limited 20190726 0 1.84 1.85 1.84 1.84 34000 1.7176
1091.HK South Manganese Investment Limited 20190726 0 0.395 0.4 0.39 0.39 684000 0.39 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190726 0 14 14.12 13.72 13.88 54517670 6.9779 down up incorrect
1094.HK China Public Procurement Limited 20190726 0 0.22 0.22 0.219 0.219 127400 0.219 down down correct
1097.HK i 20190726 0 0.098 0.098 0.095 0.097 3079421 0.097 down down correct
1098.HK Road King Infrastructure Limited 20190726 0 16.64 16.72 16.4 16.58 519000 13.6927 down down correct
1099.HK Sinopharm Group Co. Ltd 20190726 0 29.5 29.75 29.1 29.5 6682362 27.5127
1100.HK Mainland Headwear Holdings Limited 20190726 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190726 0 0.101 0.105 0.101 0.105 1673300 0.105 up up correct
1102.HK Enviro Energy International Holdings Limited 20190726 0 0.405 0.405 0.4 0.4 22600 0.4 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190726 0 0.027 0.028 0.024 0.024 4944000 0.024 down down correct
1104.HK APAC Resources Limited 20190726 0 0.98 0.98 0.98 0.98 0 0.7396
1105.HK Sing Tao News Corporation Limited 20190726 0 0.88 0.88 0.88 0.88 26000 0.8248
1107.HK Modern Land (China) Co. Limited 20190726 0 1.11 1.15 1.1 1.12 2008000 0.8502 up down incorrect
1108.HK Luoyang Glass Company Limited 20190726 0 1.83 1.83 1.8 1.81 754000 1.81 down up incorrect
1109.HK China Resources Land Limited 20190726 0 34.65 34.8 34.2 34.45 10354845 31.6414 down down correct
1110.HK Kingworld Medicines Group Limited 20190726 0 0.83 0.83 0.82 0.82 500000 0.7886 down up incorrect
1111.HK Chong Hing Bank Limited 20190726 0 13.58 13.74 13.58 13.7 9000 12.5322 up down incorrect
1112.HK Health and Happiness (H&H) International Holdings Limited 20190726 0 46 46.75 45.2 45.3 498086 42.1079 down down correct
1113.HK CK Asset Holdings Limited 20190726 0 63 63.2 62.25 62.7 5174868 55.6206 down down correct
1115.HK Tibet Water Resources Ltd 20190726 0 2.02 2.03 1.92 2.03 437000 2.03 up up correct
1116.HK Mayer Holdings Limited 20190726 0 0.231 0.231 0.231 0.231 20000 0.231
1117.HK China Modern Dairy Holdings Ltd 20190726 0 1.32 1.38 1.29 1.31 8773000 1.2934 down up incorrect
1118.HK Golik Holdings Limited 20190726 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190726 0 4.65 5.05 4.64 5.03 3800400 5.03 up up correct
1120.HK OL 20190726 0 1.8 1.8 1.8 1.8 0 1.8
1121.HK Baofeng Modern International Holdings Company Limited 20190726 0 0.5 0.5 0.5 0.5 202000 0.5
1122.HK Qingling Motors Co. Ltd 20190726 0 1.93 1.99 1.93 1.97 2072568 1.6664 up up correct
1123.HK China 20190726 0 0.25 0.25 0.25 0.25 0 0.2345
1124.HK Coastal Greenland Limited 20190726 0 0.169 0.175 0.165 0.168 3634000 0.168 down up incorrect
1125.HK Lai Fung Holdings Limited 20190726 0 8 8.1 8 8.1 19200 7.938 up down incorrect
1126.HK Dream International Limited 20190726 0 4.19 4.42 4.19 4.26 180000 3.8897 up up correct
1127.HK Lion Rock Group Limited 20190726 0 1.35 1.36 1.35 1.35 62000 1.1477
1128.HK Wynn Macau Limited 20190726 0 19.3 19.34 19.1 19.16 7859820 18.6205 down down correct
1129.HK China Water Industry Group Limited 20190726 0 0.61 0.63 0.56 0.57 2928000 0.57 down down correct
1130.HK China Environmental Resources Group Limited 20190726 0 0.119 0.123 0.109 0.11 14748000 0.11 down up incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190726 0 0.228 0.228 0.225 0.228 715000 0.228
1133.HK Harbin Electric Company Limited 20190726 0 2.44 2.6 2.41 2.54 14484600 2.5248 up up correct
1134.HK Kelfred Holdings Limited 20190726 0 1.04 1.07 1.04 1.04 1964000 1.0075
1137.HK Hong Kong Technology Venture Company Limited 20190726 0 4.7 4.84 4.65 4.7 3645000 4.6656
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190726 0 4.56 4.56 4.47 4.5 2632000 4.1399 down down correct
1140.HK Wealthking Investments Limited 20190726 0 1.95 1.96 1.95 1.95 120000 1.9028
1141.HK CMBC Capital Holdings Limited 20190726 0 0.198 0.198 0.194 0.194 4910000 0.1834 down down correct
1142.HK Siberian Mining Group Company Limited 20190726 0 0.103 0.103 0.103 0.103 0 1.03
1143.HK Link 20190726 0 0.1 0.1 0.094 0.098 1556000 1.9116 down down correct
1145.HK Courage Investment Group Limited 20190726 0 0.27 0.27 0.27 0.27 100000 0.225
1146.HK China Outfitters Holdings Limited 20190726 0 0.192 0.192 0.192 0.192 2000 0.192
1148.HK Xinchen China Power Holdings Limited 20190726 0 0.37 0.37 0.37 0.37 0 0.37
1150.HK Milan Station Holdings Limited 20190726 0 0.108 0.108 0.108 0.108 74000 0.395
1152.HK Momentum Financial Holdings Limited 20190726 0 0.3 0.315 0.265 0.31 734000 0.31 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190726 0 5.6 5.76 5.54 5.67 11283900 5.2723 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190726 0 5.53 5.55 5.51 5.54 1507600 2.3183 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190726 0 1.69 1.69 1.69 1.69 0 1.69
1160.HK Youth Champ Financial Group Holdings Limited 20190726 0 1.88 1.88 1.87 1.88 300000 1.88
1162.HK Lumina Group Limited 20190726 0 0.35 0.355 0.34 0.355 760000 0.355 up up correct
1164.HK CGN Mining Company Limited 20190726 0 0.31 0.365 0.31 0.35 750000 0.3345 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190726 0 0.295 0.3 0.295 0.3 714000 0.3 up down incorrect
1166.HK Solartech International Holdings Limited 20190726 0 0.064 0.08 0.062 0.073 19260069 0.073 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190726 0 0.61 0.62 0.6 0.61 2888000 0.4907
1170.HK Kingmaker Footwear Holdings Limited 20190726 0 1.28 1.28 1.28 1.28 4000 1.1542
1171.HK Yanzhou Coal Mining Company Limited 20190726 0 7.09 7.16 7.04 7.06 23138122 5.2789 down down correct
1172.HK Magnus Concordia Group Limited 20190726 0 0.188 0.188 0.188 0.188 0 0.1863
1173.HK Veeko International Holdings Limited 20190726 0 0.115 0.115 0.115 0.115 0 0.1137
1176.HK Zhuguang Holdings Group Company Limited 20190726 0 1.04 1.04 1.03 1.03 136000 1.0246 down up incorrect
1177.HK Sino Biopharmaceutical Limited 20190726 0 14.25 14.64 14.16 14.175 53542598 9.3165 down down correct
1180.HK Paradise Entertainment Limited 20190726 0 1.19 1.19 1.1 1.16 276000 1.16 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190726 0 1.25 1.25 1.25 1.25 28000 1.1047
1182.HK Success Dragon International Holdings Limited 20190726 0 0.11 0.11 0.11 0.11 400000 2.2
1183.HK MECOM Power and Construction Limited 20190726 0 1.06 1.06 1.05 1.05 314000 0.6583 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20190726 0 2.34 2.36 2.3 2.33 30000 1.9196 down down correct
1186.HK China Railway Construction Corporation Limited 20190726 0 9.36 9.49 9.29 9.4 6172612 8.5806 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190726 0 0.26 0.26 0.26 0.26 320000 0.2329
119.HK POLY PPTY GROUP LTD 20190726 0 2.88 2.9 2.86 2.88 3636440 2.4981
1191.HK China Gem Holdings Limited 20190726 0 0.1 0.11 0.1 0.107 30647500 0.107 up up correct
1193.HK China Resources Gas Group Limited 20190726 0 38 39.3 37.95 38.5 1685072 36.7706 up up correct
1194.HK Bay Area Gold Group Limited 20190726 0 0.074 0.075 0.07 0.075 3850000 1.5 up up correct
1195.HK Kingwell Group Limited 20190726 0 0.079 0.079 0.079 0.079 0 0.079
1196.HK Realord Group Holdings Limited 20190726 0 4.63 4.71 4.54 4.56 1066000 4.56 down down correct
1198.HK Royale Home Holdings Limited 20190726 0 1.17 1.17 1.17 1.17 291250 1.146
1199.HK COSCO SHIPPING Ports Limited 20190726 0 7.33 7.33 7.14 7.14 2009085 6.138 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190726 0 1.52 1.56 1.47 1.52 706000 1.52
1200.HK Midland Holdings Limited 20190726 0 1.32 1.33 1.31 1.33 59447 1.33 up up correct
1201.HK Tesson Holdings Limited 20190726 0 0.5 0.5 0.5 0.5 9000 0.5
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190726 0 0.64 0.64 0.64 0.64 2000 0.64
1203.HK GDH Guangnan (Holdings) Limited 20190726 0 0.91 0.93 0.91 0.92 354000 0.8254 up up correct
1205.HK CITIC Resources Holdings Limited 20190726 0 0.61 0.61 0.57 0.59 2918000 0.59 down down correct
1206.HK Technovator International Limited 20190726 0 0.94 0.98 0.93 0.94 554000 0.94
1207.HK SRE Group Limited 20190726 0 0.094 0.098 0.093 0.098 442000 0.098 up up correct
1208.HK MMG Limited 20190726 0 2.56 2.57 2.5 2.51 7932000 2.51 down down correct
1210.HK Christine International Holdings Limited 20190726 0 0.39 0.405 0.39 0.4 410000 0.4 up up correct
1211.HK BYD Company Limited 20190726 0 49.45 49.45 48.35 49.3 2044128 49.2015 down down correct
1212.HK Lifestyle International Holdings Limited 20190726 0 10.84 10.92 10.66 10.88 1837839 10.5009 up down incorrect
1213.HK Mobicon Group Limited 20190726 0 1.3 1.3 1.3 1.3 0 1.237
1215.HK OL 20190726 0 0.042 0.042 0.042 0.042 20000 0.042
1216.HK Zhongyuan Bank Co. Ltd 20190726 0 1.95 1.99 1.93 1.99 21000 1.9111 up up correct
1217.HK China Innovation Investment Limited 20190726 0 0.018 0.019 0.017 0.017 19556000 0.017 down down correct
1218.HK Easyknit International Holdings Limited 20190726 0 4.17 4.17 4.17 4.17 100058 4.1193
1221.HK Sino Hotels (Holdings) Limited 20190726 0 3.18 3.18 3.18 3.18 2000 3.1162
1222.HK Wang On Group Limited 20190726 0 0.099 0.102 0.098 0.101 112120000 0.0799 up up correct
1223.HK Symphony Holdings Limited 20190726 0 0.9 0.92 0.9 0.91 1050000 0.8971 up up correct
1224.HK C C Land Holdings Limited 20190726 0 1.8 1.81 1.8 1.8 240453 1.7612
1226.HK China Investment and Finance Group Limited 20190726 0 0.054 0.054 0.054 0.054 0 0.54
1229.HK Nan Nan Resources Enterprise Limited 20190726 0 0.235 0.235 0.222 0.222 14000 0.222 down down correct
123.HK YUEXIU PROPERTY LTD 20190726 0 1.83 1.83 1.81 1.81 11296646 7.5702 down up incorrect
1230.HK Yashili International Holdings Ltd 20190726 0 1.05 1.06 1.03 1.04 88000 1.04 down down correct
1231.HK Newton Resources Ltd 20190726 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190726 0 0.62 0.62 0.62 0.62 20000 0.6023
1233.HK Times China Holdings Limited 20190726 0 14.44 14.8 14.44 14.5 3097444 11.7296 up up correct
1234.HK China Lilang Limited 20190726 0 7 7.02 6.96 7 351000 6.0302
1235.HK Travel Expert (Asia) Enterprises Limited 20190726 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190726 0 0.057 0.057 0.057 0.057 40400 0.057
1238.HK Powerlong Real Estate Holdings Limited 20190726 0 4.91 5.08 4.91 5.05 5856399 4.1991 up up correct
1239.HK Teamway International Group Holdings Limited 20190726 0 0.082 0.085 0.082 0.085 40000 0.0804 up up correct
1240.HK CNQC International Holdings Limited 20190726 0 1.44 1.44 1.39 1.43 997500 1.1848 down down correct
1241.HK Shuanghua Holdings Limited 20190726 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190726 0 0.99 0.99 0.97 0.98 494076 0.8477 down down correct
1245.HK Niraku GC Holdings Inc 20190726 0 0.55 0.56 0.55 0.55 172000 0.5408
1246.HK Boill Healthcare Holdings Limited 20190726 0 0.109 0.109 0.092 0.1 680000 1 down down correct
1247.HK Miko International Holdings Limited 20190726 0 0.089 0.089 0.089 0.089 0 0.89
1250.HK Beijing Enterprises Clean Energy Group Limited 20190726 0 0.108 0.109 0.107 0.108 10620000 0.108
1251.HK SPT Energy Group Inc 20190726 0 0.85 0.88 0.79 0.81 14440000 0.81 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190726 0 6.75 6.89 6.68 6.68 922000 6.68 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190726 0 0.495 0.51 0.495 0.495 500000 0.495
1255.HK TATA Health International Holdings Limited 20190726 0 8.97 8.97 8.88 8.88 30000 8.88 down down correct
1257.HK China Everbright Greentech Limited 20190726 0 5.35 5.4 5.17 5.19 1301000 4.6285 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190726 0 1.63 1.63 1.61 1.61 90000 1.5069 down down correct
1259.HK Prosperous Future Holdings Limited 20190726 0 0.137 0.14 0.137 0.14 1233000 0.14 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190726 0 1.05 1.06 1.05 1.06 196000 1.0218 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190726 0 0.41 0.465 0.41 0.42 162000 0.42 up up correct
1263.HK PC Partner Group Limited 20190726 0 1.96 1.98 1.91 1.95 254000 1.7114 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190726 0 0.79 0.79 0.77 0.78 5000000 0.6932 down down correct
1266.HK Xiwang Special Steel Company Limited 20190726 0 1.08 1.09 1.06 1.06 2289170 1.06 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190726 0 5.94 6.01 5.94 5.94 70000 5.7003
1269.HK China First Capital Group Limited 20190726 0 2.46 2.47 2.38 2.4 3590240 12 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190726 0 7.22 7.22 7.11 7.2 189736 7.1334 down down correct
1270.HK Langham Hospitality Investments Limited 20190726 0 2.95 2.95 2.9 2.9 1732000 2.6986 down down correct
1271.HK Grand Ming Group Holdings Limited 20190726 0 5 5 4.9 4.99 64100 2.0601 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190726 0 1.75 1.75 1.75 1.75 6000 1.5232
1273.HK Hong Kong Finance Group Limited 20190726 0 0.54 0.54 0.54 0.54 0 0.466
1277.HK Kinetic Mines and Energy Limited 20190726 0 0.435 0.435 0.43 0.43 324000 0.3124 down down correct
1278.HK OL 20190726 0 0.175 0.175 0.175 0.175 0 0.175
1281.HK LongiTech Smart Energy Holding Limited 20190726 0 0.59 0.6 0.58 0.6 1034000 0.6 up down incorrect
1282.HK Glory Sun Financial Group Limited 20190726 0 0.305 0.31 0.3 0.31 14440000 0.31 up down incorrect
1285.HK Jiashili Group Limited 20190726 0 1.53 1.53 1.53 1.53 1000 1.3137
1286.HK Impro Precision Industries Limited 20190726 0 3.28 3.36 3.27 3.33 1025000 3.1576 up up correct
1288.HK Agricultural Bank of China Limited 20190726 0 3.24 3.25 3.23 3.24 37677261 2.8005
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190726 0 1.53 1.6 1.51 1.54 151000 1.4492 up up correct
1290.HK China Huirong Financial Holdings Limited 20190726 0 1.04 1.06 1.03 1.05 224000 1.0369 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190726 0 2.6 2.6 2.6 2.6 0 2.6
1293.HK Grand Baoxin Auto Group Limited 20190726 0 1.79 1.8 1.76 1.78 2966500 1.78 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190726 0 0.26 0.28 0.26 0.275 77000 0.275 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190726 0 2.36 2.36 2.26 2.26 297000 1.9661 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190726 0 3.07 3.07 3.07 3.07 0 3.07
1299.HK AIA Group Limited 20190726 0 84.5 84.65 84 84.2 25031452 81.1862 down down correct
1300.HK Trigiant Group Limited 20190726 0 1.51 1.55 1.49 1.5 1876000 1.5 down down correct
1301.HK D&G Technology Holding Company Limited 20190726 0 1.34 1.35 1.32 1.35 1092000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190726 0 1.53 1.54 1.46 1.48 8542100 1.48 down down correct
1303.HK Huili Resources (Group) Limited 20190726 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20190726 0 0.79 0.81 0.75 0.79 13000 0.79
1308.HK SITC International Holdings Company Limited 20190726 0 8.49 8.8 8.45 8.68 6322000 7.3849 up up correct
1310.HK HKBN Ltd 20190726 0 14.28 14.36 14.28 14.32 368500 12.2221 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190726 0 0.21 0.21 0.21 0.21 0 0.21
1313.HK China Resources Cement Holdings Limited 20190726 0 7.58 7.58 7.4 7.42 7764381 6.2702 down down correct
1314.HK Tsui Wah Holdings Limited 20190726 0 0.6 0.62 0.6 0.61 656000 0.5985 up down incorrect
1316.HK Nexteer Automotive Group Limited 20190726 0 8.59 8.61 8.31 8.31 4667120 7.8776 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190726 0 3.08 3.1 3.02 3.05 4526000 2.9888 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190726 0 0.285 0.285 0.285 0.285 0 0.2395
1321.HK China New City Commercial Development Limited 20190726 0 0.98 0.98 0.98 0.98 2000 0.98
1323.HK Huasheng International Holding Limited 20190726 0 0.52 0.53 0.51 0.53 8966000 0.5286 up down incorrect
1326.HK Transmit Entertainment Limited 20190726 0 0.207 0.207 0.207 0.207 16000 0.207
1327.HK Luxxu Group Limited 20190726 0 0.03 0.034 0.03 0.033 4832000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190726 0 0.115 0.115 0.108 0.113 190000 0.113 down up incorrect
1329.HK Beijing Capital Grand Limited 20190726 0 1.07 1.07 1.07 1.07 0 1.07
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190726 0 3.77 3.79 3.75 3.79 192000 3.4165 up up correct
1332.HK Touyun Biotech Group Limited 20190726 0 0.078 0.078 0.07 0.07 500000 0.28 down down correct
1333.HK China Zhongwang Holdings Limited 20190726 0 4.06 4.06 4 4.05 2316844 3.9234 down down correct
1336.HK New China Life Insurance Company Ltd 20190726 0 38.1 38.95 38 38.45 5249976 34.3268 up up correct
1337.HK Razer Inc 20190726 0 1.68 1.68 1.64 1.65 4013000 1.65 down down correct
1338.HK BaWang International (Group) Holding Limited 20190726 0 0.139 0.139 0.131 0.132 94000 0.132 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190726 0 3.3 3.32 3.28 3.32 24807462 2.9027 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190726 0 0.325 0.33 0.325 0.33 8008000 0.33 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190726 0 0.64 0.64 0.62 0.62 166000 0.4473 down down correct
1347.HK Hua Hong Semiconductor Limited 20190726 0 16.2 16.7 16.14 16.44 10381400 16.44 up down incorrect
1348.HK Quali 20190726 0 0.53 0.53 0.53 0.53 2078000 0.53
1349.HK Shanghai Fudan 20190726 0 6.08 6.08 5.72 5.8 408000 5.6442 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190726 0 0.65 0.65 0.65 0.65 0 0.65
1357.HK Meitu Inc 20190726 0 2.58 2.61 2.44 2.46 17577000 2.46 down down correct
1358.HK PW Medtech Group Limited 20190726 0 1.02 1.04 1.01 1.04 22000 1.04 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190726 0 1.76 1.76 1.74 1.75 19470460 1.497 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190726 0 0.166 0.166 0.162 0.162 27168000 0.162 down down correct
1360.HK NOVA Group Holdings Limited 20190726 0 1.65 1.69 1.6 1.62 1510000 1.5674 down up incorrect
1361.HK 361 Degrees International Limited 20190726 0 1.45 1.48 1.43 1.44 963000 1.3507 down down correct
1362.HK SiS Mobile Holdings Limited 20190726 0 1.12 1.24 1.12 1.22 160000 1.22 up down incorrect
1366.HK Jiangnan Group Limited 20190726 0 0.325 0.33 0.32 0.325 1994000 0.318
1368.HK Xtep International Holdings Limited 20190726 0 5.59 5.62 5.44 5.52 5243000 4.9819 down down correct
1371.HK China Ecotourism Group Limited 20190726 0 0.265 0.275 0.265 0.27 452000 0.2224 up down incorrect
1372.HK China Carbon Neutral Development Group Limited 20190726 0 3.28 3.28 3.28 3.28 0 3.28
1373.HK International Housewares Retail Company Limited 20190726 0 2.23 2.24 2.2 2.21 554000 1.8144 down down correct
1375.HK Central China Securities Co. Ltd 20190726 0 1.7 1.7 1.67 1.68 735000 1.6099 down up incorrect
1378.HK China Hongqiao Group Limited 20190726 0 5.85 6.04 5.85 5.92 5692796 4.7559 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190726 0 0.113 0.114 0.11 0.112 2670000 0.112 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190726 0 4.1 4.1 4.04 4.07 1009800 3.8524 down down correct
1382.HK Pacific Textiles Holdings Limited 20190726 0 6.32 6.36 6.26 6.35 1654000 4.7646 up up correct
1383.HK Suncity Group Holdings Limited 20190726 0 1.52 1.53 1.48 1.48 2690000 1.48 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190726 0 8 8.17 7.96 8.08 309000 8.08 up up correct
1387.HK China Dili Group 20190726 0 2.3 2.31 2.3 2.3 654200 2.3
1388.HK Embry Holdings Limited 20190726 0 1.94 1.94 1.92 1.92 146000 1.7796 down down correct
1389.HK Major Holdings Limited 20190726 0 0.084 0.084 0.081 0.082 708000 0.082 down down correct
1395.HK ELL Environmental Holdings Limited 20190726 0 0.139 0.148 0.138 0.147 435000 0.1274 up down incorrect
1396.HK Guangdong 20190726 0 0.42 0.44 0.41 0.435 1054000 0.435 up up correct
1397.HK Baguio Green Group Limited 20190726 0 0.58 0.58 0.58 0.58 0 0.5271
1398.HK Industrial and Commercial Bank of China Limited 20190726 0 5.51 5.53 5.5 5.52 183625912 4.8814 up up correct
1399.HK Veson Holdings Limited 20190726 0 0.4 0.4 0.39 0.395 412000 0.395 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190726 0 39.35 39.7 39.2 39.25 903082 35.3031 down down correct
1400.HK OL 20190726 0 0.181 0.181 0.181 0.181 0 0.181
1402.HK i 20190726 0 0.36 0.36 0.355 0.36 180000 0.3354
1410.HK Edvance International Holdings Limited 20190726 0 0.43 0.435 0.405 0.405 420000 0.3618 down down correct
1415.HK Cowell e Holdings Inc 20190726 0 1.45 1.46 1.42 1.42 366000 1.0436 down down correct
1417.HK Riverine China Holdings Limited 20190726 0 2.4 2.4 2.1 2.14 42000 2.1102 down down correct
1418.HK Sinomax Group Limited 20190726 0 0.229 0.229 0.223 0.226 80000 0.226 down down correct
1419.HK Human Health Holdings Limited 20190726 0 1.4 1.4 1.39 1.4 40000 1.2455
142.HK FIRST PACIFIC LTD 20190726 0 3.23 3.3 3.23 3.28 2229350 2.8088 up up correct
1420.HK Chuan Holdings Limited 20190726 0 0.133 0.138 0.132 0.138 576000 0.138 up up correct
1421.HK Kingbo Strike Limited 20190726 0 0.185 0.185 0.185 0.185 50000 0.185
1426.HK Spring Real Estate Investment Trust 20190726 0 3.47 3.48 3.45 3.46 109000 2.8908 down down correct
1428.HK OL 20190726 0 1.42 1.42 1.41 1.42 956000 1.42
1430.HK Suchuang Gas Corporation Limited 20190726 0 2.1 2.1 2.1 2.1 0 2.0387
1431.HK YuanShengTai Dairy Farm Limited 20190726 0 0.325 0.405 0.315 0.325 71059000 0.325
1432.HK China Shengmu Organic Milk Limited 20190726 0 0.35 0.385 0.35 0.37 6213000 0.37 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190726 0 0.2 0.21 0.2 0.203 400000 0.203 up up correct
1443.HK Fulum Group Holdings Limited 20190726 0 0.44 0.445 0.44 0.44 8400 0.429
1446.HK Hung Fook Tong Group Holdings Limited 20190726 0 0.61 0.64 0.61 0.63 656000 0.5892 up up correct
1447.HK SFK Construction Holdings Limited 20190726 0 1.85 1.85 1.74 1.76 86000 1.4171 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190726 0 6.81 6.86 6.79 6.82 1880000 6.6097 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190726 0 0.176 0.176 0.176 0.176 100000 0.176
1451.HK MS Group Holdings Limited 20190726 0 0.72 0.72 0.72 0.72 0 0.72
1452.HK Denox Environmental & Technology Holdings Limited 20190726 0 0.32 0.32 0.32 0.32 101000 0.32
1456.HK Guolian Securities Co. Ltd 20190726 0 2.48 2.57 2.48 2.55 43500 2.4499 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190726 0 4.44 4.49 4.42 4.47 570500 4.3337 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190726 0 0.98 1 0.98 1 58000 0.9136 up up correct
1460.HK ICO Group Limited 20190726 0 0.054 0.054 0.052 0.054 29776000 0.54
1461.HK LUZHENG FUTURES Company Limited 20190726 0 0.94 0.94 0.92 0.93 97000 0.8798 down down correct
1466.HK Affluent Partners Holdings Limited 20190726 0 1.25 1.25 1.2 1.22 1184000 12.2 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190726 0 0.22 0.225 0.22 0.225 730000 0.225 up up correct
1469.HK Get Nice Financial Group Limited 20190726 0 0.92 0.94 0.91 0.91 233000 0.727 down down correct
1470.HK Prosper One International Holdings Company Limited 20190726 0 0.26 0.26 0.26 0.26 12000 0.26
1475.HK Nissin Foods Company Limited 20190726 0 6.19 6.24 6.06 6.08 2384000 5.8354 down down correct
1476.HK Hengtai Securities Co. Ltd 20190726 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190726 0 7.62 7.94 7.56 7.8 4872000 7.6965 up up correct
1480.HK Yan Tat Group Holdings Limited 20190726 0 1.29 1.29 1.29 1.29 0 1.2472
1481.HK Smart Globe Holdings Limited 20190726 0 0.081 0.081 0.078 0.078 1360000 0.0748 down down correct
1483.HK U Banquet Group Holding Limited 20190726 0 1.9 1.9 1.9 1.9 0 1.9
1486.HK C Cheng Holdings Limited 20190726 0 2.03 2.03 2.03 2.03 0 2.03
1488.HK Best Food Holding Company Limited 20190726 0 1.05 1.06 1.04 1.06 74000 1.06 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190726 0 13340 13340 13340 13340 2 13340
1495.HK Jiyi Holdings Limited 20190726 0 0.89 0.9 0.89 0.9 1576000 0.9 up up correct
1496.HK AP Rentals Holdings Limited 20190726 0 0.242 0.26 0.242 0.26 8000 0.26 up down incorrect
1498.HK PuraPharm Corporation Limited 20190726 0 2 2.07 2 2.04 6000 1.9267 up up correct
1499.HK OKG Technology Holdings Limited 20190726 0 0.143 0.145 0.143 0.145 2700000 0.145 up up correct
1500.HK In Construction Holdings Limited 20190726 0 0.206 0.218 0.205 0.218 280000 0.1958 up down incorrect
1508.HK China Reinsurance (Group) Corporation 20190726 0 1.39 1.4 1.36 1.37 6321680 1.2103 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190726 0 19.8 19.8 19.38 19.6 1057900 18.0962 down up incorrect
1515.HK China Resources Medical Holdings Company Limited 20190726 0 5.64 5.83 5.62 5.8 1579500 5.5836 up down incorrect
1518.HK New Century Healthcare Holding Co. Limited 20190726 0 3.45 3.45 3.37 3.38 8500 3.38 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190726 0 0.131 0.131 0.131 0.131 42000 0.131
1521.HK Frontage Holdings Corporation 20190726 0 3.38 3.4 3.35 3.36 1422000 3.36 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190726 0 0.66 0.69 0.65 0.69 448000 0.621 up up correct
1523.HK Plover Bay Technologies Limited 20190726 0 1.17 1.19 1.16 1.17 536000 0.9878
1526.HK Rici Healthcare Holdings Limited 20190726 0 1.14 1.17 1.14 1.17 86000 1.1458 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190726 0 2.86 2.86 2.86 2.86 0 2.86
1528.HK Red Star Macalline Group Corporation Ltd 20190726 0 6.88 6.9 6.8 6.85 893800 5.8509 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190726 0 0.249 0.25 0.244 0.25 800000 0.25 up up correct
1530.HK 3SBio Inc 20190726 0 13.1 13.4 12.9 13.22 3415331 13.22 up down incorrect
1532.HK China Partytime Culture Holdings Limited 20190726 0 0.22 0.223 0.22 0.223 63000 0.223 up up correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190726 0 5.71 5.8 5.71 5.8 23500 5.7221 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190726 0 0.355 0.355 0.35 0.35 130000 0.35 down down correct
1538.HK Zhong Ao Home Group Limited 20190726 0 0.81 0.81 0.73 0.75 2960000 0.6868 down down correct
1539.HK Synergy Group Holdings International Limited 20190726 0 0.61 0.61 0.6 0.61 100000 0.61
1540.HK Left Field Printing Group Limited 20190726 0 0.7 0.7 0.7 0.7 60000 0.5426
1543.HK Guangdong Join 20190726 0 1.5 1.7 1.5 1.7 142000 1.5646 up down incorrect
1545.HK Design Capital Limited 20190726 0 0.143 0.143 0.139 0.139 1290000 0.1155 down down correct
1546.HK Thelloy Development Group Limited 20190726 0 0.465 0.51 0.465 0.495 1864000 0.457 up up correct
1547.HK IBI Group Holdings Limited 20190726 0 0.395 0.395 0.395 0.395 16000 0.2991
1548.HK Genscript Biotech Corporation 20190726 0 17.92 18 17.58 17.72 3520754 17.72 down up incorrect
1549.HK Ever Harvest Group Holdings Limited 20190726 0 0.14 0.14 0.124 0.125 904000 0.125 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190726 0 4.3 4.3 4.2 4.2 20000 3.6599 down down correct
1552.HK BHCC Holding Limited 20190726 0 0.211 0.228 0.21 0.228 160000 0.228 up down incorrect
1555.HK MIE Holdings Corporation 20190726 0 0.176 0.182 0.175 0.181 586000 0.181 up down incorrect
1557.HK K. H. Group Holdings Limited 20190726 0 1.46 1.5 1.46 1.5 220000 1.5 up up correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190726 0 39.1 40 38.3 39.55 1327915 18.5437 up up correct
1559.HK Kwan On Holdings Limited 20190726 0 0.5 0.5 0.5 0.5 20000 0.5
1560.HK Star Group Company Limited 20190726 0 0.72 0.73 0.72 0.72 344000 0.6853
1561.HK Pan Asia Data Holdings Inc 20190726 0 3.99 4 3.9 3.93 1104000 3.93 down up incorrect
1563.HK International Alliance Financial Leasing Co. Ltd 20190726 0 0.9 0.95 0.89 0.95 2658000 0.95 up up correct
1565.HK Virscend Education Company Limited 20190726 0 2.21 2.74 2.21 2.7 188000 2.3935 up up correct
1566.HK CA Cultural Technology Group Limited 20190726 0 2.13 2.14 2.08 2.13 1106000 2.1055
1568.HK Sundart Holdings Limited 20190726 0 4.16 4.16 3.92 3.97 692000 3.7501 down down correct
1569.HK Minsheng Education Group Company Limited 20190726 0 1.43 1.52 1.43 1.48 3190000 1.4284 up up correct
1570.HK Weiye Holdings Limited 20190726 0 6.5 6.5 6.5 6.5 2000 6.5
1571.HK Xin Point Holdings Limited 20190726 0 1.61 1.61 1.6 1.6 83000 1.3676 down down correct
1572.HK China Art Financial Holdings Limited 20190726 0 1.43 1.44 1.39 1.42 5180000 1.42 down down correct
1576.HK Qilu Expressway Company Limited 20190726 0 1.84 1.84 1.84 1.84 0 1.4971
1577.HK Quanzhou Huixin Micro 20190726 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190726 0 3.89 3.89 3.89 3.89 0 3.6666
1579.HK Yihai International Holding Ltd 20190726 0 44.3 44.6 43.4 43.4 730374 43.0522 down down correct
1580.HK Da Sen Holdings Group Limited 20190726 0 0.475 0.48 0.45 0.45 5250000 0.45 down down correct
1581.HK Progressive Path Group Holdings Limited 20190726 0 0.248 0.248 0.248 0.248 0 0.248
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190726 0 2.35 2.35 2.35 2.35 7000 2.35
1585.HK Yadea Group Holdings Ltd 20190726 0 1.68 1.73 1.65 1.66 6470000 1.6274 down down correct
1586.HK China Leon Inspection Holding Limited 20190726 0 1.35 1.35 1.35 1.35 44000 1.1454
1587.HK Shineroad International Holdings Limited 20190726 0 0.485 0.495 0.485 0.495 744000 0.4764 up up correct
1588.HK Chanjet Information Technology Company Limited 20190726 0 8.19 8.2 8.19 8.2 18000 5.1899 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190726 0 3.15 3.16 3.11 3.16 439000 3.16 up up correct
1591.HK Shun Wo Group Holdings Limited 20190726 0 0.054 0.054 0.054 0.054 0 0.054
1592.HK Anchorstone Holdings Limited 20190726 0 0.285 0.29 0.28 0.285 2995000 0.285
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190726 0 3.11 3.11 3.01 3.09 139000 2.9497 down up incorrect
1598.HK China 21st Century Education Group Limited 20190726 0 1.35 1.5 1.28 1.44 20628000 1.3525 up down incorrect
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190726 0 2.3 2.32 2.27 2.28 99000 1.9513 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190726 0 8.98 9.02 8.74 8.91 1619000 7.6952 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190726 0 1.7 1.7 1.7 1.7 0 1.402
1608.HK VPower Group International Holdings Limited 20190726 0 2.67 2.7 2.6 2.67 675000 2.5767
1609.HK Chong Kin Group Holdings Limited 20190726 0 4.86 4.86 4.86 4.86 0 4.86
1610.HK COFCO Joycome Foods Limited 20190726 0 2.77 2.82 2.71 2.71 12502000 2.2443 down down correct
1611.HK Huobi Technology Holdings Limited 20190726 0 4.2 4.2 4.2 4.2 80000 4.2
1612.HK Vincent Medical Holdings Limited 20190726 0 0.64 0.64 0.64 0.64 0 0.59
1613.HK Synertone Communication Corporation 20190726 0 0.065 0.068 0.06 0.066 1432000 0.33 up up correct
1615.HK AB Builders Group Limited 20190726 0 0.3 0.315 0.3 0.315 15000 0.315 up down incorrect
1616.HK Starrise Media Holdings Limited 20190726 0 1.32 1.33 1.32 1.33 3256000 1.33 up up correct
1617.HK Nanfang Communication Holdings Limited 20190726 0 4.46 4.46 4.4 4.42 48000 4.3455 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190726 0 1.95 1.96 1.93 1.95 1473743 1.7656
1620.HK Cteh Inc 20190726 0 0.23 0.23 0.23 0.23 0 0.2233
1621.HK Vico International Holdings Limited 20190726 0 0.159 0.159 0.159 0.159 0 0.1486
1622.HK Redco Properties Group Limited 20190726 0 3.3 3.34 3.22 3.23 3406000 3.1242 down down correct
1623.HK Hilong Holding Limited 20190726 0 0.8 0.8 0.77 0.78 2622000 0.7171 down down correct
1626.HK OL 20190726 0 1.75 1.75 1.75 1.75 0 1.75
1627.HK Able Engineering Holdings Limited 20190726 0 0.49 0.49 0.49 0.49 48000 0.4208
1628.HK Yuzhou Group Holdings Company Limited 20190726 0 3.8 3.8 3.72 3.74 7484718 2.9435 down down correct
1629.HK Champion Alliance International Holdings Limited 20190726 0 6.97 6.97 6.87 6.89 1188000 6.89 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190726 0 2.02 2.05 2 2.03 1274000 1.7837 up up correct
1630.HK Kin Shing Holdings Limited 20190726 0 0.143 0.152 0.143 0.149 840000 0.149 up up correct
1631.HK REF Holdings Limited 20190726 0 0.53 0.53 0.53 0.53 50000 0.2658
1632.HK Minshang Creative Technology Holdings Limited 20190726 0 1.12 1.17 1.1 1.14 552000 1.14 up down incorrect
1633.HK Sheung Yue Group Holdings Limited 20190726 0 0.3 0.3 0.28 0.3 1254000 0.3
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190726 0 2.8 2.82 2.75 2.79 157000 2.6295 down down correct
1636.HK China Metal Resources Utilization Limited 20190726 0 3.69 3.69 3.65 3.68 348000 3.68 down down correct
1637.HK SH Group (Holdings) Limited 20190726 0 0.46 0.46 0.46 0.46 0 0.3917
1638.HK Kaisa Group Holdings Ltd 20190726 0 3.32 3.38 3.29 3.29 7866527 2.8325 down down correct
1639.HK AKM Industrial Company Limited 20190726 0 1.13 1.13 1.13 1.13 10000 1.1008
1647.HK Grandshores Technology Group Limited 20190726 0 0.57 0.57 0.55 0.55 1995000 0.55 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190726 0 7.45 7.55 7.39 7.5 199000 6.4747 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190726 0 3.22 3.22 3.15 3.15 42000 3.1277 down down correct
1653.HK MOS House Group Limited 20190726 0 0.092 0.092 0.092 0.092 220000 0.92
1655.HK Okura Holdings Limited 20190726 0 1.17 1.17 1.17 1.17 0 1.17
1656.HK ISDN Holdings Limited 20190726 0 1.3 1.3 1.3 1.3 0 1.2294
1657.HK SG Group Holdings Limited 20190726 0 5.45 5.45 5.45 5.45 0 5.45
1658.HK Postal Savings Bank of China Co. Ltd 20190726 0 4.6 4.62 4.56 4.6 12387432 4.1731
1660.HK Zhaobangji Properties Holdings Limited 20190726 0 8.27 8.27 8.15 8.2 120000 1.64 down up incorrect
1661.HK Wisdom Sports Group 20190726 0 0.31 0.34 0.305 0.315 10369000 0.315 up down incorrect
1662.HK Yee Hop Holdings Limited 20190726 0 2 2 1.93 1.96 76000 1.96 down up incorrect
1663.HK Sino Harbour Holdings Group Limited 20190726 0 0.196 0.198 0.196 0.198 7272000 0.1699 up up correct
1665.HK Pentamaster International Limited 20190726 0 1.26 1.35 1.23 1.33 10485000 0.8548 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190726 0 9.74 9.81 9.47 9.58 1493940 9.0544 down down correct
1667.HK Milestone Builder Holdings Limited 20190726 0 0.238 0.238 0.238 0.238 0 0.238
1668.HK China South City Holdings Limited 20190726 0 1.1 1.1 1.08 1.09 6150000 0.9523 down up incorrect
1669.HK Global International Credit Group Limited 20190726 0 0.72 0.72 0.72 0.72 0 0.6108
1671.HK Tianjin Tianbao Energy Co. Ltd 20190726 0 1.54 1.57 1.4 1.47 726000 1.322 down down correct
1672.HK Ascletis Pharma Inc 20190726 0 5.41 5.46 5.38 5.38 472000 5.38 down down correct
1673.HK Huazhang Technology Holding Limited 20190726 0 3.68 3.68 3.68 3.68 0 3.68
1675.HK Asiainfo Technologies Limited 20190726 0 7.86 8.16 7.86 8.08 642400 7.6595 up up correct
1676.HK China Shenghai Group Limited 20190726 0 0.211 0.211 0.211 0.211 0 2.11
1679.HK Risecomm Group Holdings Limited 20190726 0 0.47 0.47 0.47 0.47 0 0.47
1680.HK OL 20190726 0 1.1 1.1 1.08 1.1 398000 1.1
1681.HK Consun Pharmaceutical Group Limited 20190726 0 4.76 4.9 4.72 4.79 1451000 4.0567 up down incorrect
1682.HK Hang Pin Living Technology Company Limited 20190726 0 0.4 0.4 0.4 0.4 20000 0.4
1683.HK Hope Life International Holdings Limited 20190726 0 1.17 1.18 1.17 1.18 64000 1.18 up down incorrect
1685.HK Boer Power Holdings Limited 20190726 0 0.38 0.38 0.38 0.38 89000 0.38
1686.HK SUNeVision Holdings Ltd 20190726 0 6.5 6.5 6.38 6.39 1150000 5.888 down down correct
1689.HK Huaxi Holdings Company Limited 20190726 0 2.24 2.29 2.2 2.22 448000 1.9921 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190726 0 0.184 0.196 0.178 0.194 240000 0.194 up up correct
1695.HK S&P International Holding Limited 20190726 0 0.145 0.145 0.145 0.145 20000 0.145
1696.HK Sisram Medical Ltd 20190726 0 4.02 4.02 3.98 3.98 95200 3.7985 down down correct
1697.HK Shandong International Trust Co. Ltd 20190726 0 0.98 0.98 0.96 0.96 90000 0.8808 down down correct
1701.HK Tu Yi Holding Company Limited 20190726 0 0.232 0.239 0.225 0.23 784000 0.23 down down correct
1702.HK Dongguang Chemical Limited 20190726 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190726 0 0.3 0.305 0.295 0.305 1440000 0.305 up down incorrect
1705.HK B & S International Holdings Ltd 20190726 0 0.75 0.75 0.75 0.75 0 0.7128
1706.HK Shuang Yun Holdings Limited 20190726 0 0.179 0.179 0.179 0.179 0 0.179
1707.HK Geotech Holdings Ltd 20190726 0 0.42 0.42 0.4 0.4 608000 0.4 down up incorrect
1708.HK Nanjing Sample Technology Company Limited 20190726 0 6.01 6.01 6 6 12500 6 down down correct
1709.HK DL Holdings Group Limited 20190726 0 0.495 0.495 0.49 0.495 42000 0.4844
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190726 0 1.48 1.49 1.47 1.49 136000 1.49 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190726 0 0.38 0.38 0.38 0.38 0 0.322
1711.HK Ulferts International Limited 20190726 0 0.247 0.247 0.247 0.247 0 0.2424
1712.HK Dragon Mining Limited 20190726 0 2.4 2.4 2.4 2.4 21000 2.4
1713.HK Sichuan Energy Investment Development Co. Ltd 20190726 0 1.7 1.7 1.67 1.68 124000 1.4562 down down correct
1715.HK Miji International Holdings Limited 20190726 0 0.395 0.4 0.39 0.39 2560000 0.39 down up incorrect
1716.HK Most Kwai Chung Limited 20190726 0 1.09 1.12 1.09 1.12 86000 0.9653 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190726 0 15.18 15.5 15.02 15.22 2566000 14.6704 up up correct
1718.HK Wan Kei Group Holdings Limited 20190726 0 0.67 0.69 0.67 0.67 1715000 0.67
1719.HK China Infrastructure & Logistics Group Ltd 20190726 0 0.98 0.98 0.98 0.98 56000 0.98
1720.HK Putian Communication Group Limited 20190726 0 2.17 2.17 2.15 2.15 148000 2.15 down up incorrect
1722.HK Kin Pang Holdings Limited 20190726 0 0.38 0.385 0.375 0.38 2260000 0.38
1723.HK HK Asia Holdings Limited 20190726 0 5.65 5.65 5.6 5.6 106000 5.4444 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190726 0 1.4 1.41 1.35 1.35 560000 1.35 down down correct
1726.HK HKE Holdings Limited 20190726 0 0.5 0.54 0.495 0.51 32510000 0.51 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190726 0 6.07 6.24 6.05 6.15 5247500 5.6739 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190726 0 3.05 3.07 2.99 3.04 3173500 2.9253 down down correct
1729.HK Time Interconnect Technology Limited 20190726 0 0.58 0.6 0.57 0.58 2856000 0.4732
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190726 0 4.32 4.33 4.25 4.28 1432510 3.7545 down down correct
1730.HK LHN Limited 20190726 0 0.73 0.73 0.71 0.73 48000 0.6255
1731.HK Prosperous Industrial (Holdings) Limited 20190726 0 1.21 1.21 1.17 1.18 16720000 1.1179 down down correct
1732.HK Xiangxing International Holding Limited 20190726 0 0.255 0.26 0.255 0.26 580000 0.26 up up correct
1733.HK OL 20190726 0 0.425 0.45 0.42 0.425 4781700 0.425
1735.HK Central Holding Group Co. Ltd 20190726 0 3.69 3.73 3.69 3.73 26000 0.9325 up up correct
1736.HK China Parenting Network Holdings Limited 20190726 0 0.26 0.26 0.26 0.26 90000 0.26
1737.HK A & S Group (Holdings) Limited 20190726 0 0.133 0.139 0.131 0.138 410000 0.1164 up up correct
1738.HK Feishang Anthracite Resources Limited 20190726 0 0.98 1 0.98 1 147500 1 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190726 0 2.73 2.73 2.6 2.63 890000 2.6081 down down correct
1741.HK Ri Ying Holdings Limited 20190726 0 1.48 1.51 1.47 1.51 16000 1.51 up up correct
1742.HK HPC Holdings Limited 20190726 0 0.215 0.215 0.215 0.215 145000 0.215
1746.HK Man Shun Group (Holdings) Limited 20190726 0 0.4 0.4 0.39 0.39 89000 0.39 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190726 0 1.5 1.5 1.48 1.5 2590000 1.5
1749.HK Shanshan Brand Management Co. Ltd 20190726 0 1.32 1.35 1.27 1.33 341000 1.33 up up correct
1750.HK REM Group (Holdings) Limited 20190726 0 0.193 0.193 0.193 0.193 0 0.193
1751.HK Kingland Group Holdings Limited 20190726 0 0.219 0.219 0.219 0.219 0 0.219
1752.HK Top Education Group Ltd 20190726 0 0.36 0.36 0.345 0.355 560000 0.3466 down down correct
1753.HK Duiba Group Limited 20190726 0 4.54 4.62 4.35 4.44 159600 4.3396 down up incorrect
1755.HK S 20190726 0 6.8 7.07 6.65 6.91 4639000 6.7503 up up correct
1757.HK Affluent Foundation Holdings Limited 20190726 0 0.178 0.178 0.178 0.178 0 0.178
1758.HK Bojun Education Company Limited 20190726 0 0.88 0.88 0.88 0.88 4000 0.88
1759.HK Sino Gas Holdings Group Limited 20190726 0 3 3 3 3 0 3
1760.HK Intron Technology Holdings Limited 20190726 0 3.3 3.3 3.28 3.28 486000 3.2045 down down correct
1761.HK BabyTree Group 20190726 0 3.76 3.86 3.75 3.85 192500 3.85 up down incorrect
1762.HK Wanka Online Inc 20190726 0 2.6 2.6 2.29 2.46 2612000 2.46 down down correct
1763.HK China Isotope & Radiation Corporation 20190726 0 18.6 19.08 18.16 19.06 61000 18.7952 up up correct
1765.HK Hope Education Group Co. Ltd 20190726 0 1.14 1.17 1.14 1.17 5732000 1.1551 up up correct
1766.HK CRRC Corporation Limited 20190726 0 6.28 6.34 6.2 6.27 11409788 5.6233 down down correct
1767.HK TS Wonders Holding Limited 20190726 0 0.48 0.48 0.48 0.48 60000 0.48
1769.HK Scholar Education Group 20190726 0 3.88 3.98 3.88 3.89 2560000 3.3755 up up correct
1771.HK Sunfonda Group Holdings Limited 20190726 0 1.19 1.19 1.13 1.18 27000 1.0712 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190726 0 10.34 10.44 10.1 10.28 325400 10.1502 down down correct
1773.HK Tianli Education International Holdings Limited 20190726 0 3.35 3.48 3.33 3.43 3034000 3.2925 up up correct
1775.HK BExcellent Group Holdings Limited 20190726 0 0.6 0.61 0.6 0.61 40000 0.5775 up up correct
1776.HK GF Securities Co. Ltd 20190726 0 9.27 9.3 9.21 9.22 2877762 8.1702 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190726 0 1.35 1.35 1.32 1.35 4605000 1.2089
1778.HK Colour Life Services Group Co. Limited 20190726 0 5.83 5.83 5.66 5.68 2847000 5.354 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190726 0 2.22 2.23 2.21 2.23 1607967 2.1126 up down incorrect
1780.HK B & D Strategic Holdings Limited 20190726 0 0.67 0.69 0.61 0.62 792500 0.5671 down down correct
1783.HK Golden Ponder Holdings Limited 20190726 0 0.178 0.19 0.178 0.187 340000 0.1743 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190726 0 2.1 2.1 2.1 2.1 3000 1.838
1786.HK CRCC High 20190726 0 1.56 1.59 1.56 1.57 420000 1.5123 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190726 0 15.46 15.46 15 15.22 2774352 10.7542 down down correct
1788.HK Guotai Junan International Holdings Limited 20190726 0 1.28 1.31 1.28 1.3 5715000 1.1141 up up correct
1789.HK AK Medical Holdings Limited 20190726 0 4.88 4.88 4.75 4.8 1106100 4.7681 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190726 0 14.4 14.4 14.06 14.18 649000 13.5619 down down correct
1790.HK TIL Enviro Limited 20190726 0 0.56 0.56 0.55 0.55 140000 0.55 down down correct
1793.HK Wecon Holdings Limited 20190726 0 0.38 0.38 0.35 0.36 1576000 0.2945 down down correct
1796.HK Yield Go Holdings Ltd 20190726 0 0.75 0.75 0.75 0.75 2000 0.663
1797.HK Koolearn Technology Holding Limited 20190726 0 10.98 11.16 10.7 11.02 1905000 11.02 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190726 0 0.77 0.79 0.77 0.78 435000 0.7444 up up correct
1799.HK Xinte Energy Co. Ltd 20190726 0 5.49 5.49 5.49 5.49 400 5.3506
1800.HK China Communications Construction Company Limited 20190726 0 6.88 6.88 6.76 6.8 8522372 6.0899 down down correct
1801.HK Innovent Biologics Inc 20190726 0 24.9 25.25 24.4 25.1 1427624 25.1 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190726 0 0.45 0.475 0.445 0.445 10577500 0.445 down down correct
1806.HK Huifu Payment Limited 20190726 0 6.98 6.98 6.91 6.97 89450 6.97 down down correct
1808.HK Enterprise Development Holdings Limited 20190726 0 0.32 0.325 0.32 0.325 506000 0.2959 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190726 0 7.26 7.27 7.2 7.25 223000 6.8901 down down correct
1810.HK Xiaomi Corporation 20190726 0 9.19 9.19 9.07 9.12 36603581 9.12 down up incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190726 0 1.01 1.03 1 1.02 1310000 0.9656 up down incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190726 0 3.5 3.52 3.47 3.47 421000 3.1339 down up incorrect
1813.HK KWG Group Holdings Limited 20190726 0 7.41 7.68 7.41 7.56 4569289 5.8905 up up correct
1815.HK CSMall Group Limited 20190726 0 0.53 0.54 0.52 0.53 1403833 0.53
1816.HK CGN Power Co. Ltd 20190726 0 2.22 2.25 2.2 2.2 24221177 1.9892 down down correct
1817.HK Mulsanne Group Holding Limited 20190726 0 4.62 4.68 4.55 4.62 404000 4.62
1818.HK Zhaojin Mining Industry Company Limited 20190726 0 9.06 9.12 8.84 9.08 5207320 8.9681 up down incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190726 0 0.395 0.395 0.385 0.39 1420000 0.3386 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190726 0 4.57 4.58 4.57 4.58 18000 4.0561 up up correct
1822.HK China Wood International Holding Co. Limited 20190726 0 0.039 0.039 0.031 0.033 166860000 0.66 down down correct
1823.HK Huayu Expressway Group Limited 20190726 0 0.77 0.79 0.76 0.79 406000 0.7623 up up correct
1825.HK Sterling Group Holdings Limited 20190726 0 0.151 0.16 0.151 0.155 650000 0.62 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190726 0 1.4 1.4 1.4 1.4 0 1.4
1830.HK Perfect Medical Health Management Limited 20190726 0 3.99 3.99 3.91 3.97 1060000 3.4214 down down correct
1831.HK ShiFang Holding Limited 20190726 0 0.35 0.35 0.35 0.35 10000 0.35
1832.HK S.A.I. Leisure Group Company Limited 20190726 0 2.8 2.8 2.7 2.75 443000 2.6808 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190726 0 32 33.3 31.75 33.1 2691950 33.1 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190726 0 4.76 4.76 4.76 4.76 0 4.76
1836.HK Stella International Holdings Limited 20190726 0 13.24 13.26 13.08 13.1 251000 11.7236 down up incorrect
1837.HK Natural Food International Holding Limited 20190726 0 2.4 2.45 1.95 2.03 658688200 1.9308 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190726 0 6.06 6.06 5.96 6.02 2142177 5.2076 down down correct
1841.HK A.Plus Group Holdings Limited 20190726 0 0.75 0.75 0.75 0.75 80000 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190726 0 0.51 0.52 0.485 0.5 5968000 0.5 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190726 0 0.95 0.95 0.95 0.95 0 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190726 0 8.67 8.68 8.62 8.65 261000 7.2159 down down correct
1849.HK AM Group Holdings Limited 20190726 0 0.34 0.34 0.32 0.325 5950000 0.325 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190726 0 0.325 0.335 0.32 0.335 320000 0.315 up up correct
1850.HK WINDMILL Group Limited 20190726 0 0.39 0.39 0.39 0.39 0 0.39
1851.HK China Gingko Education Group Company Limited 20190726 0 2 2.01 1.97 1.98 498000 1.98 down down correct
1856.HK Ernest Borel Holdings Limited 20190726 0 1.72 1.72 1.7 1.7 41000 1.7 down down correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190726 0 18.06 18.4 18 18.24 141400 7.2701 up up correct
1860.HK Mobvista Inc 20190726 0 3.8 3.89 3.77 3.79 1118000 3.7081 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190726 0 1.79 1.79 1.72 1.72 154000 1.6461 down down correct
1862.HK Jingrui Holdings Limited 20190726 0 2.58 2.61 2.57 2.57 2132000 2.0269 down down correct
1865.HK Trendzon Holdings Group Limited 20190726 0 0.89 0.91 0.89 0.91 6600000 0.91 up up correct
1866.HK OL 20190726 0 2.4 2.4 2.32 2.35 759000 2.35 down down correct
1867.HK LKS Holding Group Limited 20190726 0 0.196 0.196 0.195 0.195 170000 0.195 down up incorrect
1868.HK Neo 20190726 0 0.6 0.6 0.6 0.6 48000 0.6
1869.HK Li Bao Ge Group Limited 20190726 0 0.295 0.295 0.295 0.295 660000 0.295
1872.HK Guan Chao Holdings Limited 20190726 0 2.95 3.02 2.65 2.97 2655000 2.97 up up correct
1873.HK Viva Biotech Holdings 20190726 0 4.17 4.27 4.16 4.23 2440000 4.2039 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190726 0 31.2 31.2 31.2 31.2 2000 31.2
1878.HK SouthGobi Resources Ltd 20190726 0 0.99 0.99 0.98 0.99 90000 0.99
1881.HK Regal Real Estate Investment Trust 20190726 0 2.37 2.37 2.34 2.34 1513000 1.9202 down down correct
1882.HK Haitian International Holdings Limited 20190726 0 15.8 15.88 15.58 15.74 1151004 14.814 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190726 0 3.33 3.37 3.29 3.3 4252750 2.7861 down up incorrect
1884.HK eprint Group Limited 20190726 0 0.32 0.32 0.32 0.32 20000 0.2958
1888.HK Kingboard Laminates Holdings Limited 20190726 0 6.83 6.83 6.6 6.6 4901936 5.9519 down down correct
189.HK DONGYUE GROUP LTD 20190726 0 4.48 4.52 4.43 4.44 1684000 4.0483 down down correct
1890.HK China Kepei Education Group Limited 20190726 0 3.76 3.89 3.7 3.77 3362000 3.6308 up up correct
1891.HK Heng Hup Holdings Limited 20190726 0 0.204 0.213 0.2 0.212 536000 0.2 up up correct
1896.HK Maoyan Entertainment 20190726 0 13.28 13.38 12.88 12.96 317824 12.96 down up incorrect
1897.HK Million Hope Industries Holdings Limited 20190726 0 0.7 0.7 0.7 0.7 48000 0.5951
1898.HK China Coal Energy Company Limited 20190726 0 3.08 3.09 3.05 3.06 4413304 2.7502 down down correct
1899.HK Xingda International Holdings Limited 20190726 0 2.11 2.13 2.08 2.11 116406 1.6558
190.HK HKC (HOLDINGS) LTD 20190726 0 3.29 3.33 3.27 3.31 2131040 2.7818 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190726 0 0.19 0.19 0.189 0.189 2000 0.189 down down correct
1901.HK Feiyang International Holdings Group Limited 20190726 0 0.93 1.41 0.93 1.38 19494000 1.38 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190726 0 2.38 2.38 2.37 2.37 434000 2.3248 down down correct
1903.HK JBB Builders International Limited 20190726 0 1.16 1.16 1.16 1.16 10000 1.1398
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190726 0 1.61 1.61 1.59 1.6 110000 1.3435 down down correct
1906.HK Bonny International Holding Limited 20190726 0 0.59 0.6 0.58 0.6 19050000 0.6 up up correct
1907.HK China Risun Group Limited 20190726 0 2.65 2.75 2.64 2.74 2175000 2.4682 up up correct
1908.HK C&D International Investment Group Limited 20190726 0 8.78 8.93 8.73 8.8 407000 7.1362 up up correct
1909.HK Fire Rock Holdings Limited 20190726 0 5.2 5.46 5.2 5.46 24000 0.4427 up down incorrect
1910.HK Samsonite International S.A 20190726 0 15.8 15.88 15.54 15.78 9624510 15.78 down up incorrect
1911.HK China Renaissance Holdings Limited 20190726 0 15.9 15.9 15.48 15.6 47342 15.0793 down down correct
1912.HK Contel Technology Company Limited 20190726 0 0.64 0.66 0.64 0.65 2360000 0.325 up up correct
1913.HK Prada S.p.A 20190726 0 25.8 25.8 25.25 25.25 112300 25.0921 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190726 0 2.72 2.72 2.7 2.72 38000 2.6901
1916.HK Jiangxi Bank Co. Ltd 20190726 0 4.61 4.67 4.56 4.65 763500 4.4891 up up correct
1917.HK Doumob 20190726 0 0.455 0.455 0.44 0.44 3210000 0.44 down down correct
1918.HK Sunac China Holdings Limited 20190726 0 38.5 38.6 37.25 37.3 14847721 30.6804 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190726 0 3.01 3.04 2.98 2.98 5272491 2.2923 down down correct
1928.HK Sands China Ltd 20190726 0 39.45 39.7 38.85 39.35 10269346 38.3248 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190726 0 7.59 7.79 7.59 7.63 12073830 6.7665 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190726 0 1.14 1.16 1.12 1.15 3464000 1.1269 up up correct
1931.HK IVD Medical Holding Limited 20190726 0 3.06 3.09 3.04 3.08 569000 2.9444 up up correct
1932.HK CPM Group Limited 20190726 0 0.48 0.48 0.48 0.48 0 0.4488
1933.HK OneForce Holdings Limited 20190726 0 0.48 0.48 0.48 0.48 32000 0.48
1935.HK JH Educational Technology INC 20190726 0 1.84 1.88 1.81 1.88 464000 1.7225 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190726 0 0.51 0.55 0.51 0.55 148000 0.55 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190726 0 0.96 1.04 0.96 1.02 1874000 0.9635 up up correct
1943.HK Silver Tide Holdings Limited 20190726 0 0.48 0.485 0.48 0.485 960000 0.485 up up correct
1949.HK Platt Nera International Limited 20190726 0 1.28 1.31 1.24 1.25 3086000 1.25 down down correct
1951.HK Jinxin Fertility Group Limited 20190726 0 8.95 9.05 8.94 9 1202000 8.951 up up correct
1958.HK BAIC Motor Corporation Limited 20190726 0 5.5 5.5 5.25 5.29 5685612 4.8658 down down correct
196.HK HONGHUA GROUP LTD 20190726 0 0.62 0.63 0.61 0.62 2070000 0.62
1962.HK Evergreen Products Group Limited 20190726 0 2.18 2.22 2.16 2.21 242000 2.1066 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190726 0 4.66 4.68 4.63 4.68 390000 4.0252 up down incorrect
1966.HK China SCE Group Holdings Limited 20190726 0 4.37 4.42 4.32 4.38 17489031 3.6151 up up correct
1968.HK Hingtex Holdings Limited 20190726 0 0.45 0.45 0.45 0.45 180000 0.4295
1970.HK IMAX China Holding Inc 20190726 0 18.4 18.58 18.22 18.46 228200 17.2749 up up correct
1972.HK Swire Properties Limited 20190726 0 30.35 30.5 29.8 29.8 4131675 27.1198 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190726 0 0.435 0.435 0.435 0.435 12000 0.3479
1977.HK Analogue Holdings Limited 20190726 0 1.19 1.21 1.18 1.19 4494000 0.9786
1978.HK LH Group Limited 20190726 0 0.64 0.65 0.64 0.65 208000 0.5281 up up correct
1979.HK Ten Pao Group Holdings Limited 20190726 0 0.78 0.8 0.78 0.79 80000 0.6818 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190726 0 1.91 1.93 1.88 1.91 533000 1.91
1982.HK Nameson Holdings Limited 20190726 0 0.49 0.495 0.485 0.49 642000 0.3832
1983.HK Luzhou Bank Co. Ltd 20190726 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190726 0 0.85 0.86 0.85 0.86 240000 0.5903 up up correct
1986.HK Tsaker Chemical Group Limited 20190726 0 3.45 3.45 3.27 3.4 2254000 2.7934 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190726 0 5.5 5.52 5.47 5.51 8635467 4.7369 up up correct
1989.HK Pine Care Group Limited 20190726 0 0.75 0.75 0.73 0.73 128000 0.7088 down down correct
1990.HK Xinghua Port Holdings Ltd 20190726 0 9.85 9.98 9.8 9.96 19024752 9.9272 up up correct
1991.HK Ta Yang Group Holdings Limited 20190726 0 0.415 0.415 0.415 0.415 0 0.3873
1992.HK Fosun Tourism Group 20190726 0 11.94 12.28 11.7 11.7 60800 11.589 down down correct
1993.HK Asiaray Media Group Limited 20190726 0 4.18 4.19 4.18 4.19 58000 4.19 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190726 0 4.16 4.2 4.13 4.17 558000 4.1358 up up correct
1996.HK Redsun Properties Group Limited 20190726 0 2.55 2.58 2.54 2.55 19923000 2.2915
1997.HK Wharf Real Estate Investment Company Limited 20190726 0 50.65 51.25 50.6 50.8 3889424 45.4084 up down incorrect
1999.HK Man Wah Holdings Limited 20190726 0 3.9 3.91 3.83 3.86 4267200 3.6618 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190726 0 20.7 20.7 20 20.3 2034000 20.202 down down correct
2000.HK SIM Technology Group Limited 20190726 0 0.305 0.31 0.295 0.295 745000 0.295 down down correct
2001.HK China New Higher Education Group Limited 20190726 0 2.72 2.99 2.72 2.82 19654000 2.7095 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190726 0 1.16 1.18 1.14 1.16 213000 1.16
2003.HK VCREDIT Holdings Limited 20190726 0 8.15 8.9 8.15 8.85 286600 8.4661 up up correct
2005.HK SSY Group Limited 20190726 0 7.06 7.14 7.02 7.04 1639212 6.692 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190726 0 1.44 1.45 1.42 1.42 1568000 1.3456 down down correct
2007.HK Country Garden Holdings Company Limited 20190726 0 11.06 11.18 10.98 11.08 20498385 9.5446 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190726 0 0.7 0.72 0.7 0.7 64000 0.7
2009.HK BBMG Corporation 20190726 0 2.34 2.35 2.3 2.34 6872000 2.0632
2011.HK China Apex Group Limited 20190726 0 1.68 1.68 1.67 1.67 412000 1.5927 down down correct
2012.HK Sunshine Oilsands Ltd 20190726 0 0.076 0.078 0.076 0.078 285500 3.9 up up correct
2013.HK Weimob Inc 20190726 0 4.71 4.76 4.52 4.56 336342888 4.56 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190726 0 3.97 3.97 3.97 3.97 0 3.3562
2017.HK Chanhigh Holdings Limited 20190726 0 0.78 0.78 0.78 0.78 0 0.78
2018.HK AAC Technologies Holdings Inc 20190726 0 44.8 44.8 43.85 44.3 4332944 43.367 down down correct
2019.HK Dexin China Holdings Company Limited 20190726 0 3.37 3.37 3.34 3.34 1457000 3.0019 down down correct
2020.HK ANTA Sports Products Limited 20190726 0 59 60.55 58.6 60.15 4642934 58.9593 up up correct
2022.HK Digital Hollywood Interactive Limited 20190726 0 0.19 0.19 0.15 0.162 2752000 0.162 down down correct
2023.HK China Ludao Technology Company Limited 20190726 0 1.06 1.06 1.05 1.05 436000 1.05 down down correct
2025.HK Ruifeng Power Group Company Limited 20190726 0 1.82 1.82 1.82 1.82 2000 1.7318
2028.HK Jolimark Holdings Limited 20190726 0 0.33 0.33 0.33 0.33 0 0.33
2030.HK Cabbeen Fashion Limited 20190726 0 1.83 1.83 1.81 1.81 258000 1.5483 down down correct
2033.HK Time Watch Investments Limited 20190726 0 0.98 0.98 0.98 0.98 0 0.937
2038.HK FIH Mobile Limited 20190726 0 1.03 1.1 0.99 1 85426687 1 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190726 0 7.4 7.43 7.27 7.38 757320 7.0773 down down correct
2048.HK E 20190726 0 9.58 9.58 9.21 9.22 659700 8.9724 down down correct
2051.HK 51 Credit Card Inc 20190726 0 3.77 3.77 3.69 3.77 1081500 3.77
2060.HK Pujiang International Group Limited 20190726 0 3.62 3.63 3.47 3.48 2412000 3.4347 down down correct
2066.HK Shengjing Bank Co. Ltd 20190726 0 5.6 5.65 5.6 5.6 415000 5.6
2068.HK China Aluminum International Engineering Corporation Limited 20190726 0 2.66 2.66 2.62 2.62 21000 2.6104 down down correct
2078.HK PanAsialum Holdings Company Limited 20190726 0 0.38 0.385 0.38 0.385 26000 0.385 up up correct
2080.HK AUX International Holdings Limited 20190726 0 0.67 0.67 0.67 0.67 0 0.67
2086.HK HNA Technology Investments Holdings Limited 20190726 0 1.2 1.21 1.14 1.2 1396000 1.2
2088.HK Xiwang Property Holdings Company Limited 20190726 0 0.231 0.244 0.231 0.244 6041 0.244 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190726 0 0.99 1.03 0.99 1.02 34750000 1.02 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190726 0 9.31 9.31 9.23 9.3 173900 8.9296 down down correct
2100.HK BAIOO Family Interactive Limited 20190726 0 0.4 0.43 0.4 0.42 1120000 0.3822 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190726 0 0.24 0.24 0.24 0.24 0 0.1914
2108.HK K2 F&B Holdings Limited 20190726 0 0.208 0.249 0.208 0.235 14188000 0.235 up up correct
2111.HK Best Pacific International Holdings Limited 20190726 0 2.73 2.73 2.73 2.73 4000 2.431
2112.HK CAA Resources Limited 20190726 0 1.35 1.38 1.3 1.37 1100000 1.37 up up correct
2113.HK Century Group International Holdings Limited 20190726 0 0.235 0.243 0.234 0.243 130000 0.243 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190726 0 0.385 0.385 0.38 0.385 16000 0.3635
2118.HK Tian Shan Development (Holding) Limited 20190726 0 2.74 2.74 2.71 2.72 192000 2.72 down down correct
2119.HK Tsit Wing International Holdings Limited 20190726 0 1.47 1.49 1.46 1.48 478000 1.2905 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190726 0 38.55 39 38.5 38.6 16900 38.6 up up correct
2122.HK Kidsland International Holdings Limited 20190726 0 0.305 0.32 0.305 0.32 290000 0.32 up up correct
2128.HK China Lesso Group Holdings Limited 20190726 0 7.14 7.29 7.14 7.19 3007100 6.6267 up up correct
2136.HK Lifestyle China Group Limited 20190726 0 2.53 2.55 2.5 2.51 182500 2.51 down up incorrect
2138.HK EC Healthcare 20190726 0 7.81 7.89 7.61 7.7 1684000 7.148 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190726 0 1.87 1.87 1.85 1.85 33000 1.85 down up incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190726 0 1.84 1.84 1.82 1.82 5570000 1.6182 down down correct
2166.HK Smart 20190726 0 1.31 1.31 1.29 1.29 40000 1.1658 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190726 0 15.02 15.6 15.02 15.1 36762 14.5241 up up correct
2176.HK CCID Consulting Company Limited 20190726 0 0.325 0.325 0.325 0.325 0 0.3006
2178.HK Petro 20190726 0 0.178 0.178 0.178 0.178 200000 0.178
2180.HK ManpowerGroup Greater China Limited 20190726 0 12.24 12.38 12.04 12.06 1097250 11.3132 down down correct
2181.HK Mabpharm Limited 20190726 0 1.22 1.25 1.22 1.25 32000 1.25 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190726 0 0.7 0.71 0.69 0.7 1944000 0.6364
2183.HK Sansheng Holdings (Group) Co. Ltd 20190726 0 11.4 11.42 11.26 11.34 1196191 10.7684 down down correct
2186.HK Luye Pharma Group Ltd 20190726 0 6.25 6.33 6.2 6.21 7554300 6.0697 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190726 0 0.58 0.58 0.54 0.54 644000 0.54 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190726 0 0.47 0.47 0.465 0.465 452000 0.39 down up incorrect
2193.HK Man King Holdings Limited 20190726 0 0.55 0.55 0.55 0.55 0 0.4976
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190726 0 24.6 24.75 24.15 24.25 2658610 23.5483 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190726 0 1.7 1.74 1.69 1.7 478000 1.2184
2199.HK Regina Miracle International (Holdings) Limited 20190726 0 5.99 6 5.87 5.96 371000 5.6295 down down correct
2202.HK China Vanke Co. Ltd 20190726 0 30.8 31.2 30.25 30.9 7155103 27.8174 up up correct
2203.HK Brainhole Technology Limited 20190726 0 0.325 0.33 0.315 0.32 220000 0.32 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190726 0 8.88 9.09 8.86 8.91 2589447 8.4891 up up correct
2211.HK Universal Health International Group Holding Limited 20190726 0 0.136 0.139 0.129 0.13 1497000 1.3 down down correct
2212.HK Future Bright Mining Holdings Limited 20190726 0 0.091 0.091 0.091 0.091 0 0.091
2218.HK Yantai North Andre Juice Company Limited 20190726 0 5.85 5.94 5.85 5.92 3500 5.8665 up down incorrect
2221.HK New Concepts Holdings Limited 20190726 0 1.3 1.34 1.29 1.31 220000 1.31 up up correct
2222.HK NVC International Holdings Limited 20190726 0 0.7 0.72 0.69 0.7 1598000 0.7
2223.HK Casablanca Group Limited 20190726 0 0.79 0.79 0.67 0.72 910000 0.5472 down down correct
2225.HK Jinhai International Group Holdings Limited 20190726 0 1.86 1.88 1.86 1.86 70000 1.86
2227.HK Solis Holdings Limited 20190726 0 0.92 0.92 0.88 0.88 60000 0.88 down down correct
2230.HK Medialink Group Limited 20190726 0 0.265 0.275 0.265 0.275 735000 0.2387 up up correct
2232.HK Crystal International Group Limited 20190726 0 3.5 3.5 3.39 3.4 43000 3.0751 down down correct
2233.HK West China Cement Limited 20190726 0 1.32 1.36 1.32 1.35 22904000 1.1516 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190726 0 1.03 1.04 1.02 1.03 2544000 1.0248
2238.HK Guangzhou Automobile Group Co. Ltd 20190726 0 8.3 8.32 8 8.23 9545268 7.677 down down correct
2239.HK SMIT Holdings Limited 20190726 0 2.63 2.84 2.63 2.84 11000 2.8231 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190726 0 1.2 1.22 1.2 1.22 1310000 1.22 up up correct
2258.HK Watts International Maritime Engineering Limited 20190726 0 1.08 1.11 1.08 1.1 560000 1.0331 up up correct
2262.HK Steve Leung Design Group Limited 20190726 0 0.68 0.71 0.67 0.67 7512000 0.6179 down up incorrect
2266.HK Lai Si Enterprise Holding Limited 20190726 0 0.6 0.6 0.6 0.6 0 0.5877
2269.HK WuXi Biologics (Cayman) Inc 20190726 0 82.9 82.9 81.4 82 2186192 27.3333 down down correct
2280.HK HC Group Inc 20190726 0 2.23 2.27 2.19 2.2 5780500 2.2 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190726 0 1.35 1.4 1.34 1.37 4000 1.2123 up up correct
2282.HK MGM China Holdings Limited 20190726 0 14 14.2 13.66 13.82 15235281 13.584 down down correct
2283.HK TK Group (Holdings) Limited 20190726 0 3.68 3.71 3.65 3.67 92000 3.3023 down down correct
2286.HK Chen Xing Development Holdings Limited 20190726 0 1.88 1.89 1.86 1.89 279000 1.89 up up correct
2288.HK Rykadan Capital Limited 20190726 0 0.72 0.74 0.72 0.74 112000 0.6483 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190726 0 6.5 7.07 6.5 6.99 2000 6.4824 up up correct
2292.HK Thing On Enterprise Limited 20190726 0 1.19 1.19 1.19 1.19 0 1.19
2293.HK Bamboos Health Care Holdings Limited 20190726 0 1.3 1.3 1.3 1.3 16000 1.0529
2298.HK Cosmo Lady (China) Holdings Company Limited 20190726 0 1.51 1.52 1.51 1.51 38000 1.51
2307.HK Kam Hing International Holdings Limited 20190726 0 0.51 0.51 0.51 0.51 0 0.4922
2308.HK EVOC Intelligent Technology Company Limited 20190726 0 0.84 0.86 0.82 0.84 760320 0.84
2309.HK Birmingham Sports Holdings Limited 20190726 0 0.074 0.077 0.074 0.074 6881350 0.074
2310.HK Times Universal Group Holdings Limited 20190726 0 0.295 0.295 0.295 0.295 0 0.2702
2312.HK China Financial Leasing Group Limited 20190726 0 0.119 0.121 0.115 0.12 4840000 1.2 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190726 0 110 111.9 109.1 110.4 1139980 106.3145 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190726 0 5.1 5.14 4.96 5.02 3281058 4.3983 down up incorrect
2317.HK Vedan International (Holdings) Limited 20190726 0 0.78 0.78 0.77 0.77 288000 0.6592 down down correct
2318.HK Ping An Insurance (Group) Company of China Ltd 20190726 0 95 95.85 94.75 95.25 22889157 88.2127 up up correct
2319.HK China Mengniu Dairy Company Limited 20190726 0 32.8 32.8 32 32.2 6530859 31.7538 down down correct
2320.HK Hop Fung Group Holdings Limited 20190726 0 0.395 0.395 0.39 0.39 84000 0.39 down down correct
2322.HK Hong Kong ChaoShang Group Limited 20190726 0 0.53 0.53 0.51 0.52 816000 0.52 down down correct
2323.HK Renco Holdings Group Limited 20190726 0 0.7 0.7 0.7 0.7 14000 0.7
2324.HK Capital VC Limited 20190726 0 0.032 0.062 0.032 0.04 170056000 0.4 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190726 0 0.024 0.024 0.024 0.024 670000 0.024
2327.HK Meilleure Health International Industry Group Limited 20190726 0 0.58 0.6 0.57 0.59 9734000 0.59 up up correct
2328.HK PICC Property and Casualty Company Limited 20190726 0 9.31 9.45 9.28 9.4 12898209 8.2103 up up correct
2329.HK Guorui Properties Limited 20190726 0 1.45 1.48 1.44 1.46 4861000 1.4123 up up correct
2330.HK China Uptown Group Company Limited 20190726 0 0.138 0.138 0.134 0.134 52000 1.34 down down correct
2331.HK Li Ning Company Limited 20190726 0 19.84 20.3 19.6 20.1 6754531 19.8973 up down incorrect
2333.HK Great Wall Motor Company Limited 20190726 0 5.51 5.55 5.42 5.5 25321352 4.8372 down down correct
2336.HK Hailiang International Holdings Limited 20190726 0 0.38 0.38 0.38 0.38 10000 0.38
2337.HK United Strength Power Holdings Limited 20190726 0 5.05 5.09 5.03 5.08 279000 4.9877 up up correct
2338.HK Weichai Power Co. Ltd 20190726 0 12.5 12.62 12.12 12.12 10788711 11.3776 down down correct
2339.HK BeijingWest Industries International Limited 20190726 0 0.65 0.67 0.65 0.67 194000 0.67 up up correct
2340.HK Synergis Holdings Limited 20190726 0 0.49 0.54 0.49 0.54 368000 0.54 up up correct
2341.HK EcoGreen International Group Limited 20190726 0 1.5 1.5 1.5 1.5 20000 1.3473
2342.HK Comba Telecom Systems Holdings Limited 20190726 0 2.05 2.09 1.99 2.02 23558726 1.9959 down down correct
2343.HK Pacific Basin Shipping Limited 20190726 0 1.73 1.75 1.69 1.71 36140196 1.6117 down up incorrect
2346.HK Universal Star (Holdings) Limited 20190726 0 1.57 1.6 1.56 1.57 624000 1.57
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190726 0 1.47 1.5 1.45 1.5 1707000 1.3496 up up correct
2349.HK OL 20190726 0 0.315 0.315 0.315 0.315 0 0.315
2355.HK Baoye Group Company Limited 20190726 0 4.98 4.98 4.98 4.98 2000 4.98
2356.HK Dah Sing Banking Group Limited 20190726 0 13.86 13.88 13.8 13.88 133200 12.4309 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190726 0 4.25 4.27 4.2 4.23 2265100 4.1414 down down correct
2358.HK Jiu Rong Holdings Limited 20190726 0 0.13 0.134 0.129 0.134 1790000 0.134 up down incorrect
2359.HK WuXi AppTec Co. Ltd 20190726 0 70.4 72.8 70.4 72.35 245718 42.8429 up up correct
2360.HK Best Mart 360 Holdings Limited 20190726 0 2.23 2.29 2.21 2.22 1240000 2.0562 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190726 0 0.64 0.65 0.63 0.65 4714000 0.6484 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190726 0 1.01 1.05 1.01 1.04 20500 1.04 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190726 0 2.38 2.41 2.37 2.38 42000 1.8412
2369.HK Coolpad Group Limited 20190726 0 0.42 0.42 0.37 0.385 276327500 0.385 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190726 0 0.046 0.051 0.045 0.045 880000 0.045 down up incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190726 0 1.28 1.33 1.25 1.29 1828000 1.2077 up up correct
2378.HK Prudential plc 20190726 0 165.5 165.6 163.8 163.8 8000 156.7697 down up incorrect
2379.HK Zhongtian International Limited 20190726 0 1.22 1.23 1.22 1.22 290000 1.22
2380.HK China Power International Development Limited 20190726 0 1.97 1.98 1.94 1.97 10575059 1.6598
2382.HK Sunny Optical Technology (Group) Company Limited 20190726 0 93.4 94.8 91.5 93.85 3462765 92.6417 up up correct
2383.HK TOM Group Limited 20190726 0 1.6 1.6 1.51 1.55 90000 1.55 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190726 0 6.22 6.22 6.08 6.1 1575794 4.9984 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190726 0 30.95 31.2 30.95 31.05 3719868 27.2936 up down incorrect
2389.HK Beijing Health (Holdings) Limited 20190726 0 0.243 0.243 0.24 0.243 1020000 0.243
2393.HK Yestar Healthcare Holdings Company Limited 20190726 0 1.5 1.58 1.47 1.58 265000 1.58 up down incorrect
2398.HK Good Friend International Holdings Inc 20190726 0 0.83 0.91 0.82 0.89 492000 0.89 up up correct
2399.HK China Fordoo Holdings Limited 20190726 0 10.3 10.3 9.85 10.08 1857000 2.52 down up incorrect
242.HK SHUN TAK HOLDINGS LTD 20190726 0 3.05 3.05 3.02 3.03 1793200 2.8512 down down correct
2448.HK Space Group Holdings Limited 20190726 0 1.4 1.4 1.34 1.38 217500 1.38 down down correct
2488.HK Launch Tech Company Limited 20190726 0 5.5 5.65 5.5 5.59 25500 5.59 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190726 0 6.9 7.03 6.9 7 84500 7 up up correct
2558.HK Jinshang Bank Co. Ltd 20190726 0 3.82 3.83 3.82 3.82 1651000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190726 0 1.68 1.69 1.65 1.65 2268000 1.65 down down correct
2588.HK BOC Aviation Limited 20190726 0 69.3 70.4 69.05 69.05 539674 62.5413 down down correct
2600.HK Aluminum Corporation of China Limited 20190726 0 2.61 2.63 2.55 2.59 23802076 2.59 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190726 0 33.25 33.95 33.15 33.7 13078109 30.2699 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190726 0 35.8 36.25 35.35 35.65 4425048 34.4078 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190726 0 14.98 14.98 14.78 14.96 2682070 13.9364 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190726 0 1.53 1.55 1.52 1.53 245000 1.4141
2611.HK Guotai Junan Securities Co. Ltd 20190726 0 12.8 12.8 12.66 12.66 637360 11.4086 down up incorrect
2616.HK CStone Pharmaceuticals 20190726 0 12.6 12.6 11.96 12.06 914000 12.06 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190726 0 0.086 0.086 0.086 0.086 0 0.086
2628.HK China Life Insurance Company Limited 20190726 0 20.4 20.65 20.3 20.5 18804802 18.7018 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190726 0 1.5 1.51 1.49 1.5 514000 1.3343
2638.HK HK Electric Investments and HK Electric Investments Limited 20190726 0 8 8.03 7.99 7.99 2571913 7.212 down down correct
2660.HK Zengame Technology Holding Limited 20190726 0 0.93 0.93 0.9 0.9 726000 0.7797 down down correct
2663.HK KPa 20190726 0 0.25 0.25 0.25 0.25 100000 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190726 0 6.03 6.07 6.03 6.06 1105500 5.4708 up up correct
2668.HK Pak Tak International Limited 20190726 0 0.163 0.18 0.163 0.18 600000 0.18 up up correct
2669.HK China Overseas Property Holdings Limited 20190726 0 4.18 4.18 4.09 4.15 7062679 4.0605 down down correct
2678.HK Texhong Textile Group Limited 20190726 0 8.23 8.23 7.99 8.1 258000 7.2321 down down correct
2680.HK Innovax Holdings Limited 20190726 0 1.75 2.01 1.72 1.92 5552000 1.92 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190726 0 0.184 0.188 0.183 0.185 460000 0.1653 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190726 0 0.55 0.56 0.55 0.55 118000 0.477
2686.HK AAG Energy Holdings Limited 20190726 0 1.4 1.4 1.37 1.4 273000 1.1581
2688.HK ENN Energy Holdings Limited 20190726 0 78.9 79.6 78.05 79.4 1634748 76.3986 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190726 0 6.68 6.7 6.55 6.6 3578102 5.871 down down correct
2698.HK Weiqiao Textile Company Limited 20190726 0 2.3 2.36 2.3 2.32 217000 2.1292 up up correct
2699.HK Xinming China Holdings Limited 20190726 0 1.11 1.13 1.09 1.13 692000 1.13 up down incorrect
2700.HK Green International Holdings Limited 20190726 0 0.204 0.204 0.204 0.204 0 0.988
2708.HK IBO Technology Company Limited 20190726 0 1.61 1.62 1.59 1.62 766000 1.62 up down incorrect
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190726 0 2.36 2.38 2.35 2.36 6866000 2.1811
272.HK SHUI ON LAND LTD 20190726 0 1.74 1.76 1.73 1.73 3004657 1.5432 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190726 0 0.65 0.66 0.64 0.65 1070000 0.6187
2727.HK Shanghai Electric Group Company Limited 20190726 0 2.77 2.78 2.72 2.72 3105440 2.6014 down down correct
2728.HK Jintai Energy Holdings Limited 20190726 0 0.14 0.152 0.136 0.141 2756000 0.141 up down incorrect
2738.HK Huajin International Holdings Limited 20190726 0 2.32 2.32 2.32 2.32 8000 2.1366
2768.HK Jiayuan International Group Limited 20190726 0 3.52 3.57 3.4 3.46 3298000 3.1935 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190726 0 5.72 5.74 5.62 5.63 2608500 4.6819 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190726 0 14.48 14.66 14.36 14.44 4308216 11.0067 down up incorrect
2778.HK Champion Real Estate Investment Trust 20190726 0 6.16 6.19 6.13 6.16 3534135 5.3605
2779.HK China Xinhua Education Group Limited 20190726 0 2.92 3.03 2.92 2.96 1415000 2.806 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190726 0 1.13 1.13 1.13 1.13 300000 0.9095
2789.HK Yuanda China Holdings Limited 20190726 0 0.104 0.104 0.104 0.104 112000 0.104
2798.HK Perennial Energy Holdings Limited 20190726 0 1.49 1.53 1.49 1.53 80000 1.4961 up up correct
2821.HK ABF Pan Asia Bond Index 20190726 0 116.5 116.5 116.5 116.5 120 115.126
2823.HK OL 20190726 0 15.14 15.2 15.08 15.16 22209375 15.16 up up correct
2840.HK SPDR Gold Trust 20190726 0 1046 1048 1042 1047 48090 1047 up up correct
2858.HK Yixin Group Limited 20190726 0 1.81 1.82 1.78 1.79 2290500 1.79 down down correct
2863.HK Golden Faith Group Holdings Limited 20190726 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190726 0 1 1 0.98 0.99 4720000 0.8843 down down correct
2869.HK Greentown Service Group Co. Ltd 20190726 0 6.82 6.92 6.79 6.86 3297340 6.7391 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190726 0 6.64 6.73 6.58 6.61 537000 5.6586 down down correct
2878.HK Solomon Systech (International) Limited 20190726 0 0.201 0.201 0.2 0.2 390000 0.198 down down correct
2880.HK Liaoning Port Co.Ltd 20190726 0 1.01 1.01 1 1 952400 0.9235 down down correct
2883.HK China Oilfield Services Limited 20190726 0 8.57 8.64 8.42 8.48 10517252 8.065 down down correct
2885.HK Peiport Holdings Ltd 20190726 0 0.385 0.385 0.37 0.38 472000 0.3685 down up incorrect
2886.HK Binhai Investment Company Limited 20190726 0 1.3 1.3 1.3 1.3 0 1.1939
2888.HK Standard Chartered PLC 20190726 0 67.3 67.75 66.75 67.25 820908 63.6147 down down correct
2892.HK Million Cities Holdings Limited 20190726 0 1.22 1.24 1.22 1.24 130000 1.24 up up correct
2899.HK Zijin Mining Group Company Limited 20190726 0 3.19 3.19 3.12 3.14 15742771 2.9957 down up incorrect
2914.HK Winfull Group Holdings Limited 20190726 0 2420 2431 2418 2423.5 2067600 2423.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190726 0 1582 1588 1580 1584 4600 1055.9172 up down incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190726 0 0.135 0.141 0.132 0.134 732000 1.34 down down correct
297.HK SINOFERT HOLDINGS LTD 20190726 0 0.89 0.9 0.88 0.89 1508000 0.8284
299.HK GLORY SUN LAND GROUP LTD 20190726 0 0.83 0.83 0.8 0.81 12351500 0.81 down down correct
3020.HK OL 20190726 0 644 644 644 644 0 644
303.HK VTECH HOLDINGS LTD 20190726 0 70 70.4 69.45 69.9 127500 57.6518 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190726 0 0.33 0.335 0.33 0.33 820000 0.3275
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190726 0 1.54 1.54 1.52 1.52 7528000 1.4857 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190726 0 0.96 1.01 0.96 1.01 306991 0.9854 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190726 0 7.4 7.4 7.3 7.31 1161000 6.2631 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190726 0 2.39 2.4 2.37 2.37 2908000 1.8254 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190726 0 3.03 3.03 3.01 3.02 16421000 2.6882 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190726 0 3.07 3.17 3.04 3.1 623928 2.8547 up up correct
330.HK ESPRIT HOLDINGS LTD 20190726 0 1.38 1.39 1.36 1.38 1173549 1.38
3300.HK China Glass Holdings Limited 20190726 0 0.485 0.485 0.475 0.475 842000 0.4422 down down correct
3301.HK Ronshine China Holdings Limited 20190726 0 10.5 10.6 10.4 10.5 863000 8.7385
3302.HK Kinergy Corporation Ltd 20190726 0 0.58 0.58 0.57 0.58 648000 0.5653
3303.HK Jutal Offshore Oil Services Limited 20190726 0 0.84 0.85 0.83 0.83 878000 0.4919 down down correct
3306.HK JNBY Design Limited 20190726 0 14.68 14.76 14.3 14.36 172000 11.1735 down up incorrect
3308.HK Golden Eagle Retail Group Limited 20190726 0 9.08 9.09 8.98 9.08 81000 7.8091
3309.HK C 20190726 0 5.02 5.06 4.95 4.96 1138000 4.9237 down down correct
3311.HK China State Construction International Holdings Limited 20190726 0 7.95 8 7.88 7.95 5057012 6.8745
3313.HK ArtGo Holdings Limited 20190726 0 2.5 2.65 2.47 2.47 2960000 2.47 down down correct
3315.HK Goldpac Group Limited 20190726 0 1.91 1.94 1.91 1.94 39000 1.6297 up down incorrect
3316.HK Binjiang Service Group Co. Ltd 20190726 0 7.5 7.62 7.5 7.56 7000 7.168 up down incorrect
3318.HK China Boton Group Company Limited 20190726 0 1.67 1.67 1.66 1.67 1196000 1.67
3319.HK A 20190726 0 15.48 15.58 15.3 15.4 1018983 15.156 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190726 0 8.71 8.73 8.54 8.54 2433152 7.94 down down correct
3321.HK Wai Hung Group Holdings Limited 20190726 0 1.11 1.11 1.02 1.05 70000 1.05 down down correct
3322.HK Win Hanverky Holdings Limited 20190726 0 0.91 0.92 0.89 0.9 1338000 0.8816 down down correct
3323.HK China National Building Material Company Limited 20190726 0 7.01 7.14 7 7.05 19838286 6.3947 up up correct
3326.HK Perfect Group International Holdings Limited 20190726 0 0.69 0.7 0.69 0.7 84000 0.6167 up up correct
3328.HK Bank of Communications Co. Ltd 20190726 0 5.8 5.82 5.75 5.78 22332105 4.9896 down down correct
3329.HK BOCOM International Holdings Company Limited 20190726 0 1.27 1.31 1.27 1.31 168096 1.0978 up down incorrect
3330.HK Lingbao Gold Group Company Ltd 20190726 0 1.52 1.52 1.43 1.46 416000 1.46 down up incorrect
3331.HK Vinda International Holdings Limited 20190726 0 15.9 16.08 15.68 15.84 317000 15.2844 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190726 0 0.29 0.29 0.29 0.29 0 0.29
3333.HK China Evergrande Group 20190726 0 21.3 21.5 21.15 21.35 6738118 18.9604 up up correct
3336.HK Ju Teng International Holdings Limited 20190726 0 1.84 1.89 1.84 1.85 102000 1.6856 up up correct
3337.HK Anton Oilfield Services Group 20190726 0 0.96 0.96 0.94 0.95 4040000 0.95 down down correct
3339.HK OL 20190726 0 2.05 2.11 2.05 2.09 5591260 2.09 up up correct
3344.HK GTI Holdings Limited 20190726 0 0.118 0.119 0.113 0.118 3204000 0.118
3360.HK Far East Horizon Limited 20190726 0 7.51 7.55 7.45 7.48 1708575 6.802 down down correct
3363.HK Zhengye International Holdings Company Limited 20190726 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190726 0 2.86 2.92 2.86 2.92 80000 2.9004 up up correct
3368.HK Parkson Retail Group Limited 20190726 0 0.64 0.67 0.63 0.63 556500 0.63 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190726 0 1.5 1.54 1.5 1.51 367500 1.316 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190726 0 3 3.04 3 3.01 1408000 2.4241 up up correct
3377.HK Sino 20190726 0 3.26 3.26 3.21 3.22 3636755 2.7027 down down correct
3378.HK Xiamen International Port Co. Ltd 20190726 0 1 1 0.96 0.99 1078000 0.9197 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190726 0 2.83 2.84 2.81 2.81 6325785 2.5128 down down correct
3380.HK Logan Group Company Limited 20190726 0 12.12 12.44 12.08 12.24 4311500 9.864 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190726 0 0.83 0.84 0.82 0.82 1774000 0.7384 down down correct
3383.HK Agile Group Holdings Limited 20190726 0 10.34 10.46 10.18 10.32 4912750 7.9495 down down correct
3389.HK Hengdeli Holdings Limited 20190726 0 0.415 0.42 0.415 0.42 2274200 0.3802 up up correct
3393.HK Wasion Holdings Limited 20190726 0 3.05 3.05 2.93 2.93 856000 2.2507 down down correct
3395.HK Persta Resources Inc 20190726 0 1.46 1.46 1.4 1.42 4000 1.42 down down correct
3396.HK Legend Holdings Corporation 20190726 0 19.2 19.2 18.88 18.88 242142 17.4891 down down correct
3398.HK China Ting Group Holdings Limited 20190726 0 0.3 0.315 0.3 0.31 186000 0.31 up down incorrect
3399.HK OL 20190726 0 2.83 2.84 2.83 2.83 6000 2.83
341.HK CAFE DE CORAL HOLDINGS LTD 20190726 0 26.5 26.9 26.4 26.75 1323000 24.9945 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190726 0 1.67 1.69 1.64 1.66 408000 1.66 down up incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190726 0 3.85 3.93 3.83 3.89 3701028 3.2004 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190726 0 4.03 4.04 3.94 3.95 7030000 3.9177 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190726 0 5.47 5.53 5.4 5.44 133000 5.44 down down correct
358.HK JIANGXI COPPER LTD H 20190726 0 9.91 9.93 9.75 9.89 2480532 9.6804 down up incorrect
3600.HK Modern Dental Group Limited 20190726 0 1.3 1.3 1.3 1.3 107000 1.2271
3606.HK Fuyao Glass Industry Group Co. Ltd 20190726 0 23.5 23.5 23.05 23.1 633880 21.8674 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190726 0 2.31 2.37 2.3 2.32 870000 2.2043 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190726 0 13.3 13.3 13.14 13.2 492500 11.9209 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190726 0 0.97 1.01 0.95 1.01 212000 0.967 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190726 0 4.14 4.25 4.14 4.23 6925208 3.5966 up up correct
3623.HK China Success Finance Group Holdings Limited 20190726 0 0.71 0.71 0.71 0.71 6000 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190726 0 0.97 0.97 0.97 0.97 0 0.9116
3628.HK RENHENG Enterprise Holdings Limited 20190726 0 0.265 0.265 0.265 0.265 0 0.265
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190726 0 17.04 17.04 16.8 16.88 790656 14.1378 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190726 0 8.2 8.33 8.19 8.33 1320000 8.1048 up up correct
3636.HK Poly Culture Group Corporation Limited 20190726 0 7.21 7.49 7.21 7.28 46000 7.1485 up up correct
3638.HK Huabang Technology Holdings Limited 20190726 0 0.495 0.51 0.495 0.51 96000 0.51 up up correct
3639.HK Yida China Holdings Limited 20190726 0 2.23 2.23 2.23 2.23 0 2.23
3662.HK Aoyuan Healthy Life Group Company Limited 20190726 0 4.82 4.9 4.79 4.86 2024000 4.6619 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190726 0 0.17 0.173 0.17 0.17 552000 0.17
3668.HK Yancoal Australia Ltd 20190726 0 16.98 16.98 16.98 16.98 0 16.644
3669.HK OL 20190726 0 7.12 7.4 7.08 7.29 4681500 7.29 up up correct
3678.HK Holly Futures Co. Ltd 20190726 0 1.29 1.3 1.15 1.24 126000 1.1455 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190726 0 1.61 1.62 1.56 1.58 1817500 1.58 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190726 0 0.64 0.64 0.62 0.63 440000 0.5761 down up incorrect
3688.HK Top Spring International Holdings Limited 20190726 0 1.79 1.79 1.79 1.79 0 1.6662
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190726 0 5.06 5.06 5.06 5.06 973800 5.06
3690.HK Meituan 20190726 0 65 65.5 64.2 64.8 5999055 64.8 down up incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190726 0 21.7 22 21.55 21.8 1362000 21.749 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190726 0 3.15 3.15 3.05 3.07 391000 2.8745 down down correct
3699.HK Everbright Grand China Assets Limited 20190726 0 0.71 0.71 0.71 0.71 0 0.6313
3700.HK Inke Limited 20190726 0 1.46 1.51 1.46 1.49 1337000 1.49 up up correct
3708.HK China Supply Chain Holdings Limited 20190726 0 0.137 0.155 0.137 0.155 55000 0.155 up up correct
3709.HK EEKA Fashion Holdings Limited 20190726 0 9.42 9.42 9.42 9.42 0 8.8312
3728.HK Ching Lee Holdings Limited 20190726 0 0.205 0.205 0.205 0.205 0 0.1914
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190726 0 1.33 1.34 1.32 1.33 593000 1.2282
3738.HK Vobile Group Limited 20190726 0 2.9 3.03 2.76 2.85 9814000 0.7125 down up incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190726 0 2.3 2.31 2.28 2.31 274000 1.869 up up correct
3773.HK NNK Group Limited 20190726 0 1.04 1.07 1.03 1.04 1552000 1.04
3778.HK OL 20190726 0 0.42 0.42 0.42 0.42 0 0.42
3788.HK China Hanking Holdings Limited 20190726 0 1.1 1.15 1.09 1.12 154000 0.9457 up up correct
3789.HK Royal Deluxe Holdings Limited 20190726 0 0.2 0.2 0.2 0.2 0 0.1931
3798.HK Homeland Interactive Technology Ltd 20190726 0 1.65 1.69 1.65 1.69 1022000 1.4962 up up correct
3799.HK Dali Foods Group Company Limited 20190726 0 5.1 5.1 5.01 5.02 2146700 4.6144 down down correct
38.HK FIRST TRACTOR LTD H 20190726 0 1.85 1.88 1.83 1.88 118000 1.8503 up up correct
3800.HK GCL 20190726 0 0.445 0.47 0.44 0.46 176438070 0.46 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190726 0 12.24 12.28 11.9 12.16 5223902 11.1526 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190726 0 2.32 2.47 2.23 2.32 3638779 2.32
3816.HK KFM Kingdom Holdings Limited 20190726 0 0.415 0.415 0.415 0.415 0 0.415
3818.HK China Dongxiang (Group) Co. Ltd 20190726 0 1 1.01 0.99 0.99 1827000 0.8411 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190726 0 2.92 2.94 2.9 2.91 1202000 2.8437 down down correct
3822.HK Sam Woo Construction Group Limited 20190726 0 0.161 0.171 0.161 0.171 140000 0.1447 up up correct
3828.HK Ming Fai International Holdings Limited 20190726 0 0.94 0.96 0.93 0.94 367000 0.8549
3830.HK Kiddieland International Limited 20190726 0 0.232 0.26 0.23 0.25 6190000 0.127 up down incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190726 0 0.55 0.57 0.55 0.55 329000 0.55
3836.HK China Harmony Auto Holding Limited 20190726 0 2.6 2.61 2.54 2.6 2088500 2.4841
3838.HK China Starch Holdings Limited 20190726 0 0.151 0.151 0.151 0.151 100000 0.1356
3839.HK Chia Tai Enterprises International Limited 20190726 0 1.75 1.8 1.75 1.78 17500 1.78 up up correct
3848.HK Wealthy Way Group Limited 20190726 0 6.61 6.61 6.55 6.57 109000 6.4751 down down correct
3860.HK Speed Apparel Holding Limited 20190726 0 0.54 0.56 0.54 0.55 2055000 0.5327 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190726 0 6.62 6.62 6.62 6.62 2000 6.0692
3868.HK Xinyi Energy Holdings Limited 20190726 0 2.17 2.19 2.15 2.16 678000 1.916 down down correct
3869.HK Hospital Corporation of China Limited 20190726 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190726 0 1.04 1.04 1.01 1.01 2182000 0.8484 down down correct
3878.HK Vicon Holdings Limited 20190726 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190726 0 0.31 0.31 0.31 0.31 0 0.31
3883.HK China Aoyuan Group Limited 20190726 0 10.48 10.64 10.4 10.46 4290422 8.9416 down down correct
3888.HK Kingsoft Corporation Limited 20190726 0 17.74 17.74 17.12 17.32 8752180 17.0652 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190726 0 0.119 0.128 0.119 0.126 20000 0.126 up up correct
3893.HK Crosstec Group Holdings Limited 20190726 0 0.048 0.048 0.048 0.048 0 0.192
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190726 0 37.75 37.75 36.8 37.15 3184235 35.8334 down down correct
3899.HK CIMC Enric Holdings Limited 20190726 0 5.7 5.74 5.6 5.62 1632000 5.1877 down down correct
3900.HK Greentown China Holdings Limited 20190726 0 5.8 5.87 5.75 5.83 1543000 5.3552 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190726 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190726 0 15.2 15.44 15.14 15.34 3472782 15.174 up up correct
3918.HK NagaCorp Ltd 20190726 0 11.8 11.96 11.72 11.86 5602970 10.8923 up up correct
3919.HK Golden Power Group Holdings Limited 20190726 0 0.495 0.495 0.485 0.485 12000 0.4551 down down correct
3933.HK The United Laboratories International Holdings Limited 20190726 0 4.42 4.42 4.31 4.34 1016000 4.1883 down down correct
3939.HK Wanguo International Mining Group Limited 20190726 0 1.71 1.74 1.65 1.71 946000 1.6818
3948.HK OL 20190726 0 6.05 6.13 6.01 6.02 37900 6.02 down down correct
3958.HK Orient Securities Company Limited 20190726 0 4.88 4.93 4.88 4.89 1213600 4.4271 up down incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190726 0 0.435 0.435 0.425 0.435 3000 0.435
3968.HK China Merchants Bank Co. Ltd 20190726 0 40.5 41.05 40.3 40.4 8115451 38.0177 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190726 0 5.48 5.51 5.39 5.5 6714556 4.4963 up up correct
3978.HK China Beststudy Education Group 20190726 0 2.3 2.31 2.29 2.29 252000 2.2026 down down correct
3983.HK China BlueChemical Ltd 20190726 0 2.29 2.32 2.29 2.31 4162000 2.0771 up up correct
3988.HK Bank of China Limited 20190726 0 3.26 3.26 3.24 3.26 226033947 2.8151
3989.HK Capital Environment Holdings Limited 20190726 0 0.2 0.219 0.186 0.199 26020000 0.199 down up incorrect
3990.HK Midea Real Estate Holding Limited 20190726 0 21 21.7 20.55 21.5 935377 18.0702 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190726 0 0.54 0.54 0.54 0.54 94000 0.4845
3993.HK China Molybdenum Co. Ltd 20190726 0 2.35 2.36 2.31 2.34 19159990 2.2745 down up incorrect
3996.HK China Energy Engineering Corporation Limited 20190726 0 0.85 0.85 0.84 0.84 230000 0.7733 down down correct
3998.HK Bosideng International Holdings Limited 20190726 0 2.76 2.76 2.68 2.7 12246500 2.4558 down up incorrect
3999.HK DaChan Food (Asia) Limited 20190726 0 0.435 0.45 0.435 0.45 2000 0.45 up down incorrect
400.HK COGOBUY 20190726 0 2.11 2.11 2.05 2.1 553000 2.1 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190726 0 5.45 5.49 5.44 5.44 1969200 4.5862 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190726 0 33.5 33.5 33.05 33.3 90091 30.6493 down down correct
410.HK SOHO CHINA LTD 20190726 0 2.63 2.65 2.59 2.59 1483900 2.59 down down correct
425.HK MINTH GROUP LTD 20190726 0 23.25 23.4 22.5 22.8 3406000 21.7162 down up incorrect
43.HK CP POKPHAND LTD 20190726 0 0.66 0.67 0.65 0.65 1592000 0.5385 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190726 0 6 6.02 5.96 5.96 644810 5.1339 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190726 0 36.05 36.55 36 36 268600 32.2223 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190726 0 10.66 10.8 10.52 10.54 309500 10.3539 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190726 0 0.31 0.33 0.305 0.315 16530000 0.315 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190726 0 1.62 1.62 1.56 1.57 10374044 1.5334 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190726 0 4.31 4.45 4.3 4.44 1116000 3.6396 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190726 0 11.42 11.48 11.34 11.4 247360 9.6775 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190726 0 6.63 6.74 6.46 6.69 1282000 6.69 up up correct
497.HK CSI PROPERTIES LTD 20190726 0 0.365 0.37 0.36 0.36 2050000 0.3378 down down correct
506.HK CHINA FOODS LTD 20190726 0 3.42 3.42 3.33 3.36 2224000 3.2129 down down correct
511.HK TELEVISION BROADCASTS LTD 20190726 0 13.3 13.36 13.24 13.26 134800 12.6971 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190726 0 4.32 4.33 4.23 4.3 492000 4.1648 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190726 0 2.43 2.46 2.42 2.44 118000 1.9994 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190726 0 26.3 26.3 26 26.15 186500 22.8213 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190726 0 11.02 11.16 10.9 11.02 681000 10.7559
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190726 0 0.95 0.95 0.93 0.94 24603114 0.8262 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190726 0 3.43 3.46 3.39 3.4 840000 2.9169 down down correct
546.HK FUFENG GROUP LTD 20190726 0 4.16 4.16 4.04 4.04 3232000 3.5596 down up incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190726 0 1.32 1.33 1.31 1.31 500000 1.2494 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190726 0 3.86 3.86 3.62 3.68 919600 3.4067 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190726 0 1.33 1.35 1.33 1.33 472000 1.224
581.HK CHINA ORIENTAL LTD 20190726 0 4.21 4.23 4.11 4.12 1930248 3.6128 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190726 0 1.13 1.22 1.11 1.16 12232200 1.16 up up correct
586.HK China Conch Venture Holdings Ltd 20190726 0 27.55 27.6 27.15 27.3 1050418 26.2309 down down correct
588.HK BEIJING NORTH STAR LTD H 20190726 0 2.97 2.99 2.9 2.95 1316000 2.6818 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190726 0 1.19 1.2 1.17 1.18 4836000 1.1165 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190726 0 24.75 24.75 24.1 24.15 542005 20.9753 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190726 0 3.85 3.88 3.8 3.81 242000 3.81 down down correct
598.HK SINOTRANS LTD H 20190726 0 2.81 2.84 2.76 2.77 3310318 2.4939 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190726 0 11.25 11.35 11.18 11.24 1148590 11.24 down down correct
6030.HK CITIC Securities Company Limited 20190726 0 15.4 15.54 15.34 15.46 7216599 14.2181 up up correct
6033.HK Telecom Digital Holdings Limited 20190726 0 2.98 3.05 2.98 3.05 306000 2.4345 up up correct
6036.HK Apex Ace Holding Limited 20190726 0 0.185 0.186 0.185 0.186 40000 0.186 up up correct
6038.HK G & M Holdings Limited 20190726 0 0.249 0.249 0.249 0.249 10000 0.2026
604.HK SHENZHEN INVESTMENT LTD 20190726 0 2.84 2.87 2.83 2.85 1725746 2.4098 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190726 0 23.15 24.75 22.85 23.8 22804570 23.4907 up down incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190726 0 0.51 0.51 0.51 0.51 0 0.51
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190726 0 19.2 19.2 18.9 18.92 745700 18.92 down down correct
6066.HK CSC Financial Co. Ltd 20190726 0 5.77 5.86 5.73 5.81 2782500 5.3408 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190726 0 3.81 3.86 3.78 3.79 698000 3.2106 down down correct
6069.HK Sheng Ye Capital Limited 20190726 0 7.99 7.99 7.85 7.9 1068000 7.7741 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190726 0 0.3 0.305 0.295 0.305 44230257 0.305 up up correct
6080.HK Wing Chi Holdings Limited 20190726 0 0.58 0.58 0.55 0.58 510000 0.58
6083.HK World 20190726 0 0.73 0.79 0.73 0.75 796000 0.6342 up down incorrect
6088.HK FIT Hon Teng Limited 20190726 0 3.4 3.4 3.27 3.3 3502000 3.3 down down correct
6090.HK Centurion Corporation Limited 20190726 0 2.36 2.36 2.36 2.36 0 2.2401
6093.HK Hevol Services Group Co. Limited 20190726 0 1.34 1.35 1.31 1.35 1178000 1.35 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190726 0 19.16 19.26 18.8 18.86 5146148 18.7122 down down correct
6099.HK China Merchants Securities Co. Ltd 20190726 0 9.21 9.26 9.16 9.21 830600 8.0403
6100.HK Tongdao Liepin Group 20190726 0 19.92 20.1 19.9 19.9 44500 19.9 down down correct
6111.HK DaFa Properties Group Limited 20190726 0 5.69 5.96 5.64 5.96 893000 5.5922 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190726 0 1.2 1.2 1.19 1.2 96000 1.0114
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190726 0 3.52 3.52 3.51 3.51 10000 3.51 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190726 0 1.32 1.33 1.31 1.32 734000 1.2642
6118.HK Austar Lifesciences Limited 20190726 0 4.98 5 4.89 5 781000 5 up down incorrect
6119.HK Tian Yuan Group Holdings Limited 20190726 0 0.56 0.56 0.56 0.56 0 0.4765
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190726 0 3.33 3.33 3.33 3.33 0 2.5862
6123.HK YTO Express (International) Holdings Limited 20190726 0 2.35 2.4 2.33 2.4 34000 2.3506 up up correct
6128.HK Graphex Group Limited 20190726 0 3.91 3.92 3.83 3.87 1204000 3.87 down down correct
6133.HK Vital Innovations Holdings Limited 20190726 0 0.475 0.485 0.475 0.485 25000 0.485 up up correct
6136.HK Kangda International Environmental Company Limited 20190726 0 1 1 0.98 0.98 540000 0.98 down down correct
6138.HK Harbin Bank Co. Ltd 20190726 0 1.61 1.63 1.6 1.61 133000 1.4692
6139.HK OL 20190726 0 29 29 28.55 28.65 201209 28.65 down down correct
6158.HK Zhenro Properties Group Limited 20190726 0 4.77 4.77 4.7 4.73 5454318 4.486 down down correct
6160.HK BeiGene Ltd 20190726 0 77.55 77.8 76.9 77.05 118600 77.05 down down correct
6161.HK Target Insurance (Holdings) Limited 20190726 0 0.55 0.59 0.55 0.59 96000 0.59 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190726 0 0.105 0.107 0.105 0.106 144000 0.0922 up up correct
6163.HK Gemilang International Limited 20190726 0 1.6 1.6 1.6 1.6 10000 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190726 0 3.2 3.21 3.16 3.17 248000 2.6495 down down correct
6169.HK China YuHua Education Corporation Limited 20190726 0 3.9 3.99 3.89 3.97 13802000 3.7682 up down incorrect
6178.HK Everbright Securities Company Limited 20190726 0 6.17 6.2 6.11 6.11 283200 5.8887 down down correct
6182.HK Twintek Investment Holdings Limited 20190726 0 0.55 0.56 0.5 0.56 6392000 0.5199 up up correct
6185.HK CanSino Biologics Inc 20190726 0 36.6 37.6 36.6 37.1 98400 37.1 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190726 0 7.9 8.18 7.8 8.02 132500 8.02 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190726 0 10.62 10.62 10.6 10.6 600 10.357 down down correct
6196.HK Bank of Zhengzhou Co. Ltd 20190726 0 2.95 2.96 2.9 2.91 2222000 2.2667 down down correct
6198.HK Qingdao Port International Co. Ltd 20190726 0 5.59 5.59 5.48 5.56 642000 4.9177 down up incorrect
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190726 0 5.95 5.95 5.62 5.63 242000 5.63 down down correct
6288.HK Fast Retailing Co. Ltd 20190726 0 48 48 48 48 900 47.3318
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190726 0 3.26 3.26 3.17 3.22 2589500 3.07 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190726 0 1.68 1.71 1.68 1.7 2252000 1.3611 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190726 0 5.21 5.21 5.02 5.07 1163000 4.85 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190726 0 2.41 2.43 2.39 2.4 5375000 2.0298 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190726 0 4.5 4.51 4.45 4.47 5056632 4.3942 down down correct
6805.HK Kimou Environmental Holding Limited 20190726 0 1.02 1.03 0.97 0.98 1340955 0.98 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190726 0 2.61 2.62 2.6 2.6 8310400 2.3826 down down correct
6808.HK Sun Art Retail Group Limited 20190726 0 8.06 8.06 7.82 8 5630424 7.6913 down down correct
6811.HK Tai Hing Group Holdings Limited 20190726 0 2.03 2.06 2.01 2.02 3727000 1.8578 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190726 0 0.42 0.44 0.42 0.435 840000 0.3722 up up correct
6816.HK Prosper Construction Holdings Limited 20190726 0 1 1 1 1 6000 1
6818.HK China Everbright Bank Company Limited 20190726 0 3.6 3.63 3.57 3.61 5416146 3.0591 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190726 0 6.9 6.9 6.9 6.9 0 6.9
6822.HK King's Flair International (Holdings) Limited 20190726 0 1.34 1.35 1.33 1.35 404000 1.1027 up down incorrect
6823.HK HKT Trust and HKT Limited 20190726 0 12.4 12.44 12.3 12.34 5755018 10.6484 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190726 0 47.2 47.8 46.65 47.4 92800 46.1386 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190726 0 0.175 0.175 0.175 0.175 0 0.175
6830.HK Huazhong In 20190726 0 1.4 1.4 1.37 1.39 5028000 1.3742 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190726 0 0.36 0.375 0.36 0.375 12000 0.375 up up correct
6836.HK Tianyun International Holdings Limited 20190726 0 1.17 1.2 1.15 1.2 3734000 1.1415 up up correct
6837.HK Haitong Securities Co. Ltd 20190726 0 8.19 8.19 8.11 8.14 9820804 7.4021 down up incorrect
6838.HK Winox Holdings Limited 20190726 0 2.49 2.49 2.49 2.49 0 1.9562
6839.HK Yunnan Water Investment Co. Limited 20190726 0 2.07 2.08 2.06 2.06 47000 1.7592 down down correct
6858.HK Honma Golf Limited 20190726 0 7.17 7.42 6.93 7.3 449000 5.6525 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190726 0 0.255 0.305 0.255 0.265 53094000 0.265 up up correct
6860.HK FingerTango Inc 20190726 0 0.92 0.95 0.92 0.92 8000 0.92
6862.HK Haidilao International Holding Ltd 20190726 0 32 32 31.1 31.6 1746000 31.4418 down down correct
6865.HK Flat Glass Group Co. Ltd 20190726 0 3.82 3.85 3.75 3.81 745000 3.74 down down correct
6866.HK Zuoli Kechuang Micro 20190726 0 0.455 0.455 0.43 0.445 220000 0.445 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190726 0 5.1 5.11 5.05 5.05 21000 4.5659 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190726 0 14.56 14.58 14.36 14.38 419000 13.6595 down up incorrect
6877.HK CLSA Premium Limited 20190726 0 0.35 0.35 0.35 0.35 0 0.35
6878.HK Differ Group Holding Company Limited 20190726 0 0.465 0.465 0.46 0.465 13514000 0.4635
6880.HK Tempus Holdings Limited 20190726 0 0.445 0.445 0.445 0.445 0 0.445
6881.HK China Galaxy Securities Co. Ltd 20190726 0 4.37 4.4 4.35 4.36 8908372 3.9876 down down correct
6882.HK EGL Holdings Company Limited 20190726 0 0.69 0.69 0.69 0.69 0 0.69
6885.HK Henan Jinma Energy Company Limited 20190726 0 3.7 3.7 3.55 3.6 357000 2.8312 down down correct
6886.HK Huatai Securities Co. Ltd 20190726 0 13.02 13.24 13 13.02 7278523 12.145
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190726 0 0.249 0.249 0.249 0.249 12000 0.249
6889.HK OL 20190726 0 10.38 10.38 10.24 10.24 308600 10.24 down up incorrect
6890.HK KangLi International Holdings Limited 20190726 0 1.09 1.1 1.08 1.09 146000 1.0205
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190726 0 0.79 0.79 0.79 0.79 4000 0.79
6896.HK Golden Throat Holdings Group Company Limited 20190726 0 2.08 2.15 2.03 2.13 1274000 1.8902 up down incorrect
6898.HK China Aluminum Cans Holdings Limited 20190726 0 0.5 0.5 0.475 0.5 112000 0.481
6899.HK Ourgame International Holdings Limited 20190726 0 0.71 0.72 0.71 0.72 14000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190726 0 9.71 9.71 9.56 9.66 1562000 9.5659 down up incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190726 0 0.7 0.7 0.7 0.7 0 0.7
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190726 0 3.13 3.17 3.09 3.13 299000 3.13
6928.HK TOMO Holdings Limited 20190726 0 0.79 0.8 0.79 0.8 120000 0.8 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190726 0 0.225 0.225 0.225 0.225 30000 0.225
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190726 0 0.3 0.305 0.3 0.305 3577200 1.3271 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190726 0 0.61 0.61 0.59 0.6 12020000 0.5895 down up incorrect
699.HK CAR INC 20190726 0 21.71 21.93 21.63 21.83 4724478 21.83 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190726 0 2.75 2.82 2.75 2.79 5994000 2.3246 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190726 0 1.1 1.1 1.08 1.09 2330000 0.771 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190726 0 10.46 10.48 10.36 10.4 16934500 10.4 down down correct
7222.HK XL2 MR S&P500 20190726 0 936 936 901 919 422100 919 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190726 0 8.55 8.55 8.55 8.55 200 8.55
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190726 0 10.96 10.96 10.94 10.94 3900 10.94 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190726 0 8.23 8.3 8.21 8.26 3630300 8.26 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190726 0 5.22 5.24 5.22 5.23 20911000 5.23 up up correct
7315.HK FI MR TOPIX 20190726 0 518 526 517 526 31500 526 up down incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190726 0 1.17 1.17 1.14 1.15 3174000 1.1297 down down correct
7322.HK Global X Leveraged and Inverse Series 20190726 0 10.42 10.44 10.38 10.44 26600 10.44 up up correct
7336.HK Global X Leveraged and Inverse Series 20190726 0 5.44 5.44 5.44 5.44 5200 5.44
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190726 0 5.92 5.92 5.92 5.92 0 5.92
743.HK ASIA CEMENT CHINA CORP 20190726 0 11.82 11.96 11.68 11.82 2411500 10.4242
7500.HK CSOP Hang Seng Index Daily ( 20190726 0 6.41 6.48 6.4 6.45 50961000 6.45 up up correct
751.HK SKYWORTH GROUP LTD 20190726 0 2.2 2.22 2.15 2.16 7646000 2.16 down up incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190726 0 8.1 8.18 8.09 8.17 282000 7.3096 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190726 0 5.7 5.7 5.65 5.68 4315600 5.68 down down correct
772.HK China Literature Ltd 20190726 0 33.3 33.4 31.7 31.85 6074418 31.85 down down correct
775.HK CKLIFE SCIENCES INC 20190726 0 0.395 0.405 0.395 0.4 1990000 0.3909 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190726 0 19.24 19.72 19.2 19.6 490500 18.3446 up up correct
778.HK FORTUNE UNITS TRUST 20190726 0 10.52 10.56 10.46 10.48 3500000 9.0075 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190726 0 4.82 4.95 4.8 4.81 452252 4.666 down down correct
780.HK TONGCHENG 20190726 0 15.48 15.48 15.16 15.34 3023245 15.34 down down correct
788.HK China Tower Corp Ltd 20190726 0 2.09 2.1 2.05 2.05 315043237 1.9788 down down correct
799.HK IGG Inc 20190726 0 7.97 7.97 7.78 7.81 5363000 6.8605 down down correct
8.HK PCCW LTD 20190726 0 4.55 4.57 4.54 4.54 6371480 3.8563 down down correct
8001.HK Orient Securities International Holdings Limited 20190726 0 0.295 0.295 0.285 0.29 8000 0.29 down down correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20190726 0 0.365 0.365 0.365 0.365 4000 0.365
8006.HK Sino Splendid Holdings Limited 20190726 0 0.165 0.165 0.165 0.165 2700 0.165
8007.HK Global Strategic Group Limited 20190726 0 0.275 0.285 0.27 0.285 1790460 4.2848 up down incorrect
8009.HK Chinese Energy Holdings Limited 20190726 0 0.45 0.46 0.45 0.46 25500 0.46 up up correct
8013.HK ECI Technology Holdings Limited 20190726 0 0.2 0.2 0.2 0.2 160000 0.2
8016.HK CHANGHONG JH 20190726 0 0.54 0.54 0.54 0.54 94000 0.4839
8017.HK TradeGo FinTech Limited 20190726 0 0.45 0.45 0.45 0.45 0 0.45
8018.HK Finsoft Financial Investment Holdings Limited 20190726 0 0.054 0.054 0.054 0.054 30000 0.54
8019.HK OL 20190726 0 0.035 0.035 0.035 0.035 10000 0.035
8020.HK Unitas Holdings Limited 20190726 0 0.075 0.075 0.075 0.075 110000 0.075
8021.HK WLS Holdings Limited 20190726 0 0.039 0.04 0.037 0.04 1600000 0.04 up up correct
8022.HK Evershine Group Holdings Limited 20190726 0 0.89 0.93 0.89 0.92 4620200 0.92 up down incorrect
8023.HK Kwong Man Kee Group Limited 20190726 0 0.475 0.475 0.475 0.475 0 0.4553
8025.HK Asian Capital Resources (Holdings) Limited 20190726 0 0.115 0.115 0.115 0.115 6000 1.15
8026.HK China Brilliant Global Limited 20190726 0 0.295 0.295 0.295 0.295 0 0.295
8027.HK KPM Holding Limited 20190726 0 0.027 0.027 0.027 0.027 0 0.675
8028.HK Timeless Software Limited 20190726 0 0.048 0.048 0.048 0.048 30000 0.048
8029.HK Sun International Group Limited 20190726 0 0.33 0.33 0.33 0.33 105000 0.33
8031.HK ETS Group Limited 20190726 0 0.53 0.53 0.53 0.53 0 0.53
8032.HK Viva China Holdings Limited 20190726 0 0.495 0.495 0.49 0.495 808000 0.4289
8033.HK Vodatel Networks Holdings Limited 20190726 0 0.186 0.186 0.186 0.186 0 0.1523
8036.HK eBroker Group Limited 20190726 0 0.139 0.139 0.137 0.137 370000 0.137 down down correct
8037.HK China Biotech Services Holdings Limited 20190726 0 1.31 1.31 1.31 1.31 20000 1.31
8039.HK KNK Holdings Limited 20190726 0 3.4 3.4 3.4 3.4 8000 3.4
8041.HK Luxey International (Holdings) Limited 20190726 0 0.051 0.053 0.05 0.052 240000 0.0411 up up correct
8042.HK KOS International Holdings Limited 20190726 0 0.082 0.087 0.08 0.08 560000 0.08 down down correct
8043.HK Atlinks Group Limited 20190726 0 0.154 0.165 0.141 0.165 1795000 0.1613 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190726 0 0.129 0.129 0.129 0.129 6000 0.129
8047.HK China Ocean Group Development Limited 20190726 0 0.325 0.335 0.325 0.33 360000 0.33 up up correct
8048.HK Yu Tak International Holdings Limited 20190726 0 0.068 0.068 0.068 0.068 1748000 0.068
8049.HK Jilin Province Huinan Changlong Bio 20190726 0 0.96 0.96 0.96 0.96 12000 0.8766
8050.HK Quantum Thinking Limited 20190726 0 0.35 0.36 0.35 0.36 20000 0.36 up up correct
8051.HK CircuTech International Holdings Limited 20190726 0 8.89 8.89 8.89 8.89 0 8.89
8052.HK Luk Hing Entertainment Group Holdings Limited 20190726 0 0.056 0.056 0.056 0.056 120000 0.056
8053.HK Pizu Group Holdings Limited 20190726 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190726 0 0.208 0.213 0.198 0.209 624000 0.209 up up correct
8056.HK Life Concepts Holdings Limited 20190726 0 0.25 0.25 0.25 0.25 0 0.25
8057.HK Madison Holdings Group Limited 20190726 0 0.325 0.345 0.315 0.345 92000 0.345 up down incorrect
8059.HK Glory Flame Holdings Limited 20190726 0 0.066 0.075 0.066 0.075 440000 0.075 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190726 0 4.9 4.9 4.8 4.82 1833652 4.4668 down down correct
8060.HK Global Link Communications Holdings Limited 20190726 0 0.043 0.043 0.043 0.043 0 0.43
8062.HK EFT Solutions Holdings Limited 20190726 0 0.205 0.205 0.205 0.205 0 0.1871
8065.HK KML Technology Group Limited 20190726 0 0.265 0.265 0.265 0.265 5000 0.2275
8066.HK Phoenitron Holdings Limited 20190726 0 0.232 0.232 0.217 0.23 106000 0.23 down down correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190726 0 1.8 1.8 1.8 1.8 0 1.8
8069.HK WWPKG Holdings Company Limited 20190726 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190726 0 0.054 0.059 0.052 0.057 2915000 0.057 up up correct
8072.HK Roma Group Limited 20190726 0 0.024 0.024 0.022 0.022 2940000 0.3779 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190726 0 0.65 0.71 0.65 0.66 204056 0.6426 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190726 0 3.73 3.73 3.73 3.73 18000 3.368
8075.HK Media Asia Group Holdings Limited 20190726 0 0.081 0.081 0.074 0.081 16000 0.81
8076.HK Sing Lee Software (Group) Limited 20190726 0 0.085 0.089 0.085 0.089 15000 0.089 up up correct
8078.HK China Creative Digital Entertainment Limited 20190726 0 0.102 0.104 0.102 0.104 633328 0.104 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190726 0 0.225 0.225 0.225 0.225 0 0.225
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190726 0 3.38 3.4 3.37 3.37 809934 2.8466 down down correct
8080.HK North Asia Strategic Holdings Limited 20190726 0 0.76 0.76 0.75 0.75 14400 0.7418 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190726 0 0.023 0.024 0.023 0.024 750000 0.024 up up correct
8082.HK Sun Entertainment Group Limited 20190726 0 0.71 0.72 0.7 0.72 495000 0.5659 up up correct
8083.HK China Youzan Limited 20190726 0 0.46 0.5 0.46 0.49 42339092 0.49 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190726 0 0.075 0.078 0.07 0.073 4476400 7.3 down down correct
8087.HK China 33 Media Group Limited 20190726 0 0.024 0.024 0.024 0.024 3500000 0.24
8088.HK 8088 Investment Holdings Limited 20190726 0 0.101 0.101 0.101 0.101 56000 0.101
8091.HK OOH Holdings Limited 20190726 0 0.081 0.081 0.079 0.079 20000 0.079 down down correct
8092.HK ITE (Holdings) Limited 20190726 0 0.027 0.027 0.027 0.027 0 0.0247
8093.HK Million Stars Holdings Limited 20190726 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190726 0 1.28 1.32 1.28 1.32 318000 1.32 up down incorrect
8096.HK Tasty Concepts Holding Limited 20190726 0 0.215 0.219 0.204 0.212 4565000 0.212 down down correct
8098.HK CL Group (Holdings) Limited 20190726 0 0.092 0.092 0.092 0.092 420000 0.0652
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190726 0 4.09 4.13 4 4.09 3555458 3.518
8100.HK GET Holdings Limited 20190726 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190726 0 0.125 0.125 0.12 0.122 124000 1.22 down down correct
8103.HK hmvod Limited 20190726 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190726 0 0.295 0.295 0.28 0.28 135000 0.28 down down correct
8107.HK Vision International Holdings Limited 20190726 0 0.077 0.077 0.077 0.077 0 0.6019
8109.HK Kirin Group Holdings Limited 20190726 0 0.315 0.33 0.315 0.325 2538750 0.325 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190726 0 5.44 5.5 5.43 5.5 162000 4.9114 up up correct
8111.HK China Technology Industry Group Limited 20190726 0 0.1 0.105 0.1 0.1 380000 0.5
8112.HK Cornerstone Financial Holdings Limited 20190726 0 0.062 0.062 0.061 0.061 432000 1.22 down down correct
8113.HK Hi 20190726 0 0.315 0.335 0.315 0.32 340720 0.2731 up up correct
8115.HK Shanghai Qingpu Fire 20190726 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190726 0 0.3 0.33 0.3 0.33 620000 0.33 up down incorrect
8118.HK Bortex Global Limited 20190726 0 0.32 0.335 0.32 0.335 224000 0.335 up up correct
8120.HK OL 20190726 0 0.24 0.246 0.24 0.243 45000 0.243 up up correct
8121.HK Guru Online (Holdings) Limited 20190726 0 0.038 0.038 0.037 0.038 820000 0.38
8123.HK Sinofortune Financial Holdings Limited 20190726 0 0.023 0.023 0.018 0.019 13830000 0.019 down down correct
8125.HK Royal Century Resources Holdings Limited 20190726 0 0.077 0.083 0.075 0.079 2628000 0.79 up up correct
8126.HK G.A. Holdings Limited 20190726 0 0.28 0.28 0.28 0.28 0 0.28
8128.HK China Geothermal Industry Development Group Limited 20190726 0 0.071 0.082 0.071 0.082 88000 0.082 up up correct
8130.HK OL 20190726 0 0.179 0.182 0.174 0.174 2840000 0.174 down down correct
8133.HK Jete Power Holdings Limited 20190726 0 0.035 0.035 0.035 0.035 0 0.0338
8135.HK ZMFY Automobile Glass Services Limited 20190726 0 0.42 0.42 0.42 0.42 0 0.42
8136.HK IMS Group Holdings Limited 20190726 0 0.127 0.127 0.127 0.127 10000 0.116
8137.HK Honbridge Holdings Limited 20190726 0 0.66 0.69 0.66 0.68 3306000 0.68 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190726 0 16.98 16.98 13 13.02 14500 13.02 down down correct
8140.HK BOSA Technology Holdings Limited 20190726 0 1.11 1.22 1.11 1.2 50000 1.2 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190726 0 2010 2010 1995 1999 8500 1998.9266 down down correct
8143.HK OL 20190726 0 0.095 0.095 0.095 0.095 4000 0.095
8145.HK TSO 20190726 0 2399 2399 2399 2399 100 2399
8146.HK Grace Wine Holdings Limited 20190726 0 0.285 0.3 0.285 0.295 3900000 0.295 up down incorrect
8147.HK Millennium Pacific Group Holdings Limited 20190726 0 0.181 0.181 0.16 0.168 1370500 0.168 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190726 0 0.089 0.09 0.089 0.09 200000 0.09 up up correct
8149.HK Altus Holdings Limited 20190726 0 0.29 0.29 0.29 0.29 0 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190726 0 0.03 0.033 0.03 0.032 370000 0.032 up down incorrect
8151.HK Bao Shen Holdings Limited 20190726 0 0.205 0.205 0.205 0.205 0 0.205
8152.HK M&L Holdings Group Limited 20190726 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190726 0 0.021 0.021 0.019 0.02 26325000 0.02 down up incorrect
8156.HK Sinopharm Tech Holdings Limited 20190726 0 0.4 0.415 0.39 0.395 32180020 0.395 down down correct
8157.HK XIANGXING INT 20190726 0 0.255 0.26 0.255 0.26 580000 0.26 up up correct
8158.HK China Regenerative Medicine International Limited 20190726 0 0.159 0.169 0.159 0.165 140000 0.165 up down incorrect
8159.HK Glory Mark Hi 20190726 0 0.241 0.241 0.241 0.241 5000 0.241
8160.HK Goldway Education Group Limited 20190726 0 0.232 0.238 0.215 0.216 3084000 0.216 down up incorrect
8161.HK MediNet Group Limited 20190726 0 0.067 0.067 0.067 0.067 0 0.067
8162.HK Loco Hong Kong Holdings Limited 20190726 0 0.61 0.64 0.61 0.64 8240000 0.64 up up correct
8163.HK Merdeka Financial Group Limited 20190726 0 0.017 0.027 0.017 0.018 69720001 0.147 up up correct
8166.HK China Eco 20190726 0 0.073 0.073 0.073 0.073 0 0.73
8167.HK Neo Telemedia Limited 20190726 0 0.092 0.092 0.089 0.089 2024000 0.089 down down correct
8168.HK Amasse Capital Holdings Limited 20190726 0 0.085 0.085 0.085 0.085 0 0.0792
8169.HK Eco 20190726 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190726 0 0.139 0.139 0.139 0.139 0 0.139
8176.HK SuperRobotics Limited 20190726 0 3.49 3.49 3.49 3.49 0 3.49
8178.HK China Information Technology Development Limited 20190726 0 0.087 0.087 0.087 0.087 0 2.088
8179.HK Palinda Group Holdings Limited 20190726 0 0.025 0.026 0.024 0.024 6080800 0.24 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190726 0 1.4 1.44 1.39 1.39 1595000 1.39 down down correct
8181.HK Shi Shi Services Limited 20190726 0 0.405 0.41 0.4 0.41 168000 0.41 up up correct
8187.HK Jimu Group Limited 20190726 0 0.48 0.5 0.48 0.485 45000 0.485 up up correct
8188.HK GME Group Holdings Limited 20190726 0 0.14 0.14 0.14 0.14 0 0.14
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190726 0 0.23 0.24 0.23 0.235 130000 0.235 up up correct
819.HK TIANNENG POWER INTERNATIONAL LTD 20190726 0 6.53 6.53 6.26 6.26 3650418 5.8163 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190726 0 0.275 0.275 0.246 0.26 1212000 0.26 down down correct
8193.HK Asia 20190726 0 0.335 0.335 0.335 0.335 5000 0.4436
8198.HK Loto Interactive Limited 20190726 0 0.127 0.129 0.127 0.129 348000 1.29 up up correct
8200.HK Sau San Tong Holdings Limited 20190726 0 0.125 0.125 0.125 0.125 7040000 1.25
8201.HK PPS International (Holdings) Limited 20190726 0 0.18 0.18 0.18 0.18 35169 0.18
8203.HK Kaisun Holdings Limited 20190726 0 0.197 0.205 0.19 0.19 801000 0.19 down down correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190726 0 0.25 0.25 0.25 0.25 12000 0.25
8206.HK Shentong Robot Education Group Company Limited 20190726 0 0.365 0.37 0.365 0.37 475000 0.37 up up correct
8210.HK DLC Asia Limited 20190726 0 0.175 0.18 0.175 0.18 270000 0.18 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190726 0 0.185 0.185 0.185 0.185 0 0.185
8213.HK StarGlory Holdings Company Limited 20190726 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190726 0 0.096 0.097 0.092 0.092 480000 0.322 down up incorrect
8218.HK Echo International Holdings Group Limited 20190726 0 0.048 0.048 0.048 0.048 84000 0.96
8219.HK Hanvey Group Holdings Limited 20190726 0 0.071 0.071 0.06 0.069 440000 0.069 down down correct
8220.HK Bingo Group Holdings Limited 20190726 0 0.11 0.11 0.11 0.11 100000 0.11
8221.HK PF Group Holdings Limited 20190726 0 0.107 0.11 0.105 0.109 10060000 0.0638 up up correct
8222.HK E Lighting Group Holdings Limited 20190726 0 0.056 0.058 0.055 0.057 1548000 0.057 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20190726 0 1.16 1.16 1.1 1.1 480000 1.044 down down correct
8225.HK China Health Group Inc 20190726 0 0.13 0.13 0.13 0.13 0 0.13
8226.HK KOALA Financial Group Limited 20190726 0 0.038 0.038 0.035 0.036 23244000 0.72 down up incorrect
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190726 0 3.81 3.9 3.76 3.79 424000 3.79 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190726 0 0.22 0.22 0.201 0.217 17560000 2.17 down down correct
8229.HK Future Data Group Limited 20190726 0 0.198 0.198 0.198 0.198 0 0.198
8231.HK PFC Device Inc 20190726 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190726 0 0.171 0.172 0.165 0.165 65000 0.165 down up incorrect
8237.HK Link Holdings Limited 20190726 0 0.051 0.055 0.049 0.055 104000 0.055 up down incorrect
8239.HK Capital Finance Holdings Limited 20190726 0 0.135 0.135 0.135 0.135 0 0.6195
8241.HK Ying Kee Tea House Group Limited 20190726 0 0.214 0.218 0.214 0.218 45000 0.218 up up correct
8245.HK On Real International Holdings Limited 20190726 0 0.031 0.031 0.031 0.031 170000 0.31
8246.HK Zhonghua Gas Holdings Limited 20190726 0 0.3 0.3 0.3 0.3 0 0.3
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190726 0 0.27 0.27 0.23 0.23 30000 0.23 down up incorrect
8250.HK Silk Road Energy Services Group Limited 20190726 0 0.023 0.024 0.022 0.024 14340000 0.024 up up correct
8255.HK China Binary New Fintech Group 20190726 0 0.32 0.32 0.32 0.32 6000 0.32
8257.HK Genes Tech Group Holdings Company Limited 20190726 0 0.255 0.26 0.255 0.255 20000 0.2432
826.HK TIANGONG INTERNATIONAL LTD 20190726 0 2.4 2.42 2.39 2.39 2050000 2.2791 down up incorrect
8267.HK Linekong Interactive Group Co. Ltd 20190726 0 0.73 0.77 0.73 0.73 214300 0.73
8268.HK Smart City Development Holdings Limited 20190726 0 0.195 0.197 0.18 0.19 1360000 0.95 down down correct
8269.HK Wealth Glory Holdings Limited 20190726 0 0.055 0.066 0.055 0.066 290000 0.264 up down incorrect
8270.HK China CBM Group Company Limited 20190726 0 0.07 0.07 0.07 0.07 20000 0.07
8271.HK Global Digital Creations Holdings Limited 20190726 0 0.103 0.103 0.103 0.103 0 0.103
8275.HK Beaver Group (Holding) Company Limited 20190726 0 0.058 0.058 0.058 0.058 200000 0.58
8277.HK Steed Oriental (Holdings) Company Limited 20190726 0 0.41 0.41 0.41 0.41 0 0.41
8279.HK AGTech Holdings Limited 20190726 0 0.47 0.48 0.46 0.47 1092000 0.47
8280.HK China Digital Video Holdings Limited 20190726 0 0.11 0.11 0.11 0.11 0 0.11
8281.HK China Golden Classic Group Limited 20190726 0 0.245 0.245 0.245 0.245 0 0.245
8282.HK Gameone Holdings Limited 20190726 0 0.3 0.3 0.3 0.3 0 0.3
8285.HK Sling Group Holdings Limited 20190726 0 0.103 0.103 0.096 0.096 15000 0.096 down down correct
8290.HK Ahsay Backup Software Development Company Limited 20190726 0 0.043 0.043 0.043 0.043 0 0.043
8291.HK Wan Cheng Metal Packaging Company Limited 20190726 0 0.137 0.137 0.136 0.136 105000 0.5343 down down correct
8292.HK Worldgate Global Logistics Ltd 20190726 0 0.114 0.114 0.114 0.114 1191 0.9568
8293.HK SingAsia Holdings Limited 20190726 0 0.122 0.128 0.121 0.121 17270000 0.121 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190726 0 0.365 0.37 0.365 0.37 3480000 0.37 up up correct
8296.HK Sino 20190726 0 0.231 0.231 0.231 0.231 4000 0.231
8297.HK My Heart Bodibra Group Limited 20190726 0 0.062 0.081 0.062 0.081 35000 0.081 up up correct
8299.HK Grand T G Gold Holdings Limited 20190726 0 0.073 0.073 0.061 0.072 72000 0.072 down down correct
8300.HK Royal Catering Group Holdings Company Limited 20190726 0 0.078 0.078 0.078 0.078 0 0.078
8305.HK Tong Kee (Holding) Limited 20190726 0 0.08 0.088 0.079 0.088 670000 0.088 up up correct
8307.HK Medicskin Holdings Limited 20190726 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190726 0 0.97 0.97 0.97 0.97 0 0.97
8309.HK Man Shing Global Holdings Limited 20190726 0 0.082 0.082 0.082 0.082 0 0.0731
8310.HK Dafeng Port Heshun Technology Company Limited 20190726 0 0.155 0.155 0.155 0.155 0 0.155
8313.HK ZACD Group Ltd 20190726 0 0.35 0.355 0.345 0.355 1890000 0.3521 up up correct
8315.HK Greatwalle Inc 20190726 0 0.122 0.137 0.12 0.133 4300000 0.647 up up correct
8317.HK Finet Group Limited 20190726 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190726 0 0.114 0.114 0.107 0.109 2190000 0.0945 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190726 0 3.71 3.8 3.71 3.76 114000 2.6047 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190726 0 0.108 0.125 0.108 0.119 260000 0.238 up up correct
8321.HK Tai Kam Holdings Limited 20190726 0 0.06 0.06 0.06 0.06 0 0.3
8325.HK China Smartpay Group Holdings Limited 20190726 0 0.36 0.365 0.35 0.35 180000 0.35 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190726 0 0.22 0.22 0.22 0.22 0 0.22
8328.HK Xinyi Electric Storage Holdings Limited 20190726 0 1.35 1.35 1.34 1.34 52566 1.3203 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190726 0 0.255 0.255 0.255 0.255 0 0.255
8331.HK P.B. Group Limited 20190726 0 0.152 0.152 0.152 0.152 10000 0.114
8337.HK Directel Holdings Limited 20190726 0 0.047 0.047 0.047 0.047 0 0.94
8340.HK Vinco Financial Group Limited 20190726 0 0.074 0.074 0.074 0.074 10000 0.074
8343.HK HongGuang Lighting Holdings Company Limited 20190726 0 0.7 0.7 0.7 0.7 0 0.7
8346.HK TEM Holdings Limited 20190726 0 263 265 261 265 73400 265 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190726 0 0.425 0.425 0.425 0.425 80000 0.425
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190726 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190726 0 0.127 0.144 0.127 0.135 60000 0.135 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190726 0 0.223 0.223 0.223 0.223 144000 0.223
8353.HK Anacle Systems Limited 20190726 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190726 0 0.36 0.36 0.355 0.36 180000 0.3354
8356.HK CNC Holdings Limited 20190726 0 0.04 0.045 0.037 0.045 1380000 0.045 up up correct
8357.HK Republic Healthcare Limited 20190726 0 0.76 0.76 0.76 0.76 5000 0.76
8360.HK AL Group Limited 20190726 0 0.056 0.056 0.056 0.056 0 0.56
8362.HK Winning Tower Group Holdings Limited 20190726 0 0.07 0.07 0.07 0.07 100000 0.056
8363.HK SDM Group Holdings Limited 20190726 0 0.74 0.74 0.74 0.74 8000 0.74
8365.HK VBG International Holdings Limited 20190726 0 0.475 0.475 0.475 0.475 0 0.475
8366.HK Zhejiang United Investment Holdings Group Limited 20190726 0 0.375 0.385 0.37 0.385 600000 0.385 up down incorrect
8368.HK Creative China Holdings Limited 20190726 0 0.098 0.098 0.098 0.098 0 0.49
8371.HK Taste Gourmet Group Limited 20190726 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190726 0 0.09 0.096 0.09 0.096 220000 0.0823 up down incorrect
8373.HK Indigo Star Holdings Limited 20190726 0 0.3 0.3 0.3 0.3 0 0.3
8375.HK Vertical International Holdings Limited 20190726 0 0.18 0.18 0.18 0.18 0 0.1701
8377.HK Shen You Holdings Limited 20190726 0 0.145 0.167 0.145 0.167 100000 0.7665 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190726 0 0.073 0.073 0.073 0.073 0 0.073
8383.HK Linocraft Holdings Limited 20190726 0 0.205 0.205 0.181 0.204 1840000 0.204 down down correct
8385.HK Prosperous Printing Company Limited 20190726 0 0.158 0.158 0.155 0.155 110000 0.155 down up incorrect
8391.HK Cornerstone Technologies Holdings Limited 20190726 0 0.34 0.355 0.33 0.35 1700000 0.35 up up correct
8392.HK Satu Holdings Limited 20190726 0 0.159 0.159 0.159 0.159 0 0.159
8395.HK Tree Holdings Limited 20190726 0 0.069 0.069 0.069 0.069 0 0.068
8400.HK Asia Pioneer Entertainment Holdings Limited 20190726 0 0.082 0.082 0.082 0.082 0 0.082
8401.HK Stream Ideas Group Limited 20190726 0 0.435 0.435 0.41 0.41 3732000 0.41 down down correct
8402.HK GT Steel Construction Group Limited 20190726 0 0.43 0.43 0.41 0.425 1765000 0.425 down down correct
8403.HK Dowway Holdings Limited 20190726 0 0.05 0.05 0.05 0.05 40000 1
8405.HK Hang Chi Holdings Limited 20190726 0 0.96 0.96 0.96 0.96 0 0.7603
8406.HK Alpha Era International Holdings Limited 20190726 0 0.132 0.132 0.132 0.132 20000 0.1222
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190726 0 0.168 0.168 0.167 0.167 230000 0.1615 down up incorrect
8412.HK BCI Group Holdings Limited 20190726 0 0.163 0.163 0.163 0.163 0 0.163
8413.HK Asia Grocery Distribution Limited 20190726 0 0.405 0.41 0.395 0.4 3050000 0.4 down down correct
8416.HK HM International Holdings Limited 20190726 0 0.2 0.2 0.2 0.2 0 0.2
8417.HK Dadi Education Holdings Limited 20190726 0 0.037 0.037 0.037 0.037 1200000 0.037
8419.HK AV Promotions Holdings Limited 20190726 0 0.285 0.285 0.285 0.285 0 0.285
8420.HK Nexion Technologies Limited 20190726 0 0.115 0.115 0.115 0.115 0 0.115
8421.HK WINSON HLDGS HK 20190726 0 0.42 0.44 0.42 0.435 840000 0.3722 up down incorrect
8422.HK WT Group Holdings Limited 20190726 0 0.25 0.25 0.25 0.25 0 0.25
8423.HK Chi Ho Development Holdings Limited 20190726 0 0.99 0.99 0.89 0.95 130000 0.9199 down down correct
8425.HK Hing Ming Holdings Limited 20190726 0 1.57 1.65 1.57 1.58 1224000 1.58 up up correct
8426.HK Modern Living Investments Holdings Limited 20190726 0 0.15 0.15 0.144 0.15 290000 0.1323
8427.HK SK Target Group Limited 20190726 0 0.122 0.122 0.115 0.115 688000 0.92 down down correct
8428.HK CBK Holdings Limited 20190726 0 0.226 0.24 0.224 0.233 3444000 2.33 up down incorrect
8429.HK Icicle Group Holdings Limited 20190726 0 0.78 0.78 0.75 0.77 590000 0.77 down up incorrect
8430.HK C&N Holdings Limited 20190726 0 0.072 0.076 0.068 0.073 50000 0.073 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190726 0 0.1 0.1 0.1 0.1 30000 0.1
8432.HK Bar Pacific Group Holdings Limited 20190726 0 0.109 0.11 0.109 0.11 310000 0.0928 up up correct
8436.HK Takbo Group Holdings Limited 20190726 0 0.56 0.56 0.53 0.55 1470000 0.55 down down correct
8437.HK RMH Holdings Limited 20190726 0 0.236 0.236 0.19 0.2 264000 0.2 down up incorrect
8439.HK Somerley Capital Holdings Limited 20190726 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190726 0 58 58.4 57.7 57.9 49000 57.9 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190726 0 0.207 0.207 0.207 0.207 0 1.035
8446.HK In Technical Productions Holdings Limited 20190726 0 0.246 0.26 0.246 0.26 170000 0.26 up up correct
8447.HK MS Concept Limited 20190726 0 0.062 0.062 0.062 0.062 10000 0.062
8448.HK Universe Printshop Holdings Limited 20190726 0 0.068 0.068 0.068 0.068 20000 0.068
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190726 0 0.35 0.36 0.345 0.35 598000 0.35
8450.HK EDICO Holdings Limited 20190726 0 0.063 0.063 0.063 0.063 0 0.063
8451.HK Sunlight (1977) Holdings Limited 20190726 0 0.083 0.083 0.083 0.083 310000 0.083
8452.HK FY Financial (Shenzhen) Co. Ltd 20190726 0 0.63 0.66 0.47 0.62 2262000 0.5376 down down correct
8455.HK Lai Group Holding Company Limited 20190726 0 0.23 0.23 0.23 0.23 0 0.23
8456.HK Mansion International Holdings Limited 20190726 0 0.128 0.131 0.128 0.129 6142 2.1842 up up correct
8460.HK Basetrophy Group Holdings Limited 20190726 0 0.4 0.405 0.38 0.405 2630000 0.405 up up correct
8462.HK Omnibridge Holdings Limited 20190726 0 0.355 0.38 0.355 0.37 380000 0.37 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190726 0 5.73 5.79 5.7 5.79 11000 5.79 up up correct
8470.HK LUMINA GROUP 20190726 0 0.35 0.355 0.34 0.355 760000 0.355 up up correct
8471.HK Reach New Holdings Limited 20190726 0 0.395 0.395 0.395 0.395 0 0.395
8472.HK Lapco Holdings Limited 20190726 0 0.54 0.54 0.54 0.54 0 0.54
8473.HK Mi Ming Mart Holdings Limited 20190726 0 0.27 0.28 0.265 0.275 620000 0.2434 up up correct
8475.HK K Group Holdings Limited 20190726 0 0.44 0.44 0.42 0.42 170000 0.42 down down correct
8476.HK Ocean One Holding Ltd 20190726 0 0.71 0.72 0.71 0.72 56000 0.6522 up up correct
8479.HK JTF International Holdings Limited 20190726 0 0.285 0.285 0.275 0.275 180000 0.275 down down correct
8480.HK Furniweb Holdings Limited 20190726 0 2.55 2.58 2.5 2.55 424000 2.55
8481.HK Shenglong Splendecor International Limited 20190726 0 0.345 0.345 0.345 0.345 0 0.345
8482.HK Wan Leader International Limited 20190726 0 0.128 0.128 0.128 0.128 0 0.128
8483.HK Max Sight Group Holdings Limited 20190726 0 0.103 0.103 0.103 0.103 24000 0.0909
8485.HK Smart Globe Holdings Limited 20190726 0 0.081 0.081 0.078 0.078 1360000 0.0748 down down correct
8487.HK ISP Global Limited 20190726 0 0.58 0.58 0.55 0.56 1120000 0.56 down up incorrect
8490.HK Niche 20190726 0 0.54 0.54 0.54 0.54 260000 0.5349
8491.HK Cool Link (Holdings) Limited 20190726 0 2.05 2.11 2.04 2.08 430000 41.6 up up correct
8493.HK Dragon King Group Holdings Limited 20190726 0 0.118 0.118 0.086 0.089 924000 0.89 down down correct
8495.HK 1957 & Co. (Hospitality) Limited 20190726 0 0.35 0.35 0.35 0.35 0 0.35
8501.HK Sanbase Corporation Limited 20190726 0 1.08 1.08 1.08 1.08 0 1.0498
8502.HK Ocean Line Port Development Limited 20190726 0 0.295 0.3 0.29 0.3 576000 0.3 up up correct
8507.HK i.century Holding Limited 20190726 0 0.195 0.195 0.195 0.195 32000 0.195
8509.HK Wine's Link International Holdings Limited 20190726 0 0.46 0.52 0.45 0.51 60000 0.51 up down incorrect
8510.HK Top Standard Corporation 20190726 0 0.168 0.175 0.16 0.163 2800000 0.163 down down correct
8511.HK Zhicheng Technology Group Ltd 20190726 0 0.199 0.199 0.191 0.198 204000 0.198 down up incorrect
8512.HK Hyfusin Group Holdings Limited 20190726 0 0.067 0.071 0.064 0.067 2170000 0.067
8513.HK IAG Holdings Limited 20190726 0 0.132 0.132 0.132 0.132 0 0.132
8516.HK Grand Talents Group Holdings Limited 20190726 0 2.71 2.71 2.58 2.58 515000 2.58 down down correct
8519.HK Jia Group Holdings Limited 20190726 0 0.094 0.094 0.094 0.094 0 0.094
8521.HK ST International Holdings Company Limited 20190726 0 0.23 0.23 0.23 0.23 0 0.2199
8523.HK Sheung Moon Holdings Limited 20190726 0 0.5 0.5 0.5 0.5 140000 0.5
8525.HK Baiying Holdings Group Limited 20190726 0 0.395 0.44 0.395 0.44 4000 0.4198 up up correct
8526.HK Wing Fung Group Asia Limited 20190726 0 0.4 0.4 0.385 0.385 600000 0.385 down down correct
8527.HK JLogo Holdings Limited 20190726 0 1.29 1.29 1.1 1.23 20000 1.23 down up incorrect
853.HK MICROPORT SCIENTIFIC CORP 20190726 0 6.75 6.75 6.58 6.65 4758435 6.6321 down down correct
8532.HK Polyfair Holdings Limited 20190726 0 0.07 0.072 0.065 0.066 96000 0.066 down down correct
8535.HK Vistar Holdings Limited 20190726 0 0.125 0.125 0.125 0.125 20000 0.1209
8536.HK TL Natural Gas Holdings Limited 20190726 0 0.25 0.255 0.25 0.255 80000 1.02 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190726 0 0.206 0.222 0.206 0.211 3020000 0.211 up down incorrect
8540.HK Victory Securities (Holdings) Company Limited 20190726 0 1.28 1.28 1.28 1.28 0 1.2207
8545.HK Amuse Group Holding Limited 20190726 0 0.12 0.12 0.12 0.12 1776000 0.12
8547.HK Pacific Legend Group Limited 20190726 0 0.126 0.135 0.125 0.135 380000 0.135 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190726 0 7.32 7.32 7.1 7.12 2323094 6.2069 down down correct
8559.HK Mansion International Holdings Limited 20190726 0 0.128 0.131 0.128 0.129 6142 2.1842 up up correct
856.HK VSTECS HOLDINGS LTD 20190726 0 4.37 4.41 4.37 4.4 962000 4.0661 up up correct
8560.HK Great World Company Holdings Ltd 20190726 0 1287 1287 1287 1287 100 1287
8596.HK ACR HOLDING 20190726 0 615 620 613 613 7000 613 down down correct
8599.HK Global Mastermind Holdings Limited 20190726 0 0.056 0.056 0.056 0.056 200000 0.056
86.HK SUN HUNG KAI LTD 20190726 0 3.65 3.67 3.65 3.66 286000 3.0553 up up correct
860.HK WE SOLUTIONS LTD 20190726 0 0.39 0.395 0.385 0.39 1904000 0.39
8601.HK Boltek Holdings Limited 20190726 0 0.35 0.35 0.335 0.335 180000 0.335 down down correct
8603.HK Fameglow Holdings Limited 20190726 0 0.58 0.58 0.58 0.58 90000 0.58
8606.HK Kinetix Systems Holdings Limited 20190726 0 0.223 0.223 0.205 0.215 1620000 0.215 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190726 0 0.405 0.44 0.4 0.43 1350000 0.4054 up up correct
8609.HK Eggriculture Foods Ltd 20190726 0 0.145 0.145 0.145 0.145 0 0.145
861.HK DIGITAL CHINA HOLDINGS LTD 20190726 0 4.54 4.62 4.45 4.49 1800676 4.27 down down correct
8611.HK Mindtell Technology Limited 20190726 0 0.178 0.178 0.178 0.178 0 0.178
8612.HK World Super Holdings Limited 20190726 0 0.73 0.73 0.68 0.68 1800000 0.68 down up incorrect
8613.HK Oriental Payment Group Holdings Limited 20190726 0 0.18 0.19 0.172 0.19 5640000 0.19 up up correct
8619.HK WAC Holdings Limited 20190726 0 2.28 2.28 2.28 2.28 0 2.28
8621.HK Metropolis Capital Holdings Limited 20190726 0 0.325 0.325 0.305 0.305 1112000 0.305 down up incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190726 0 0.196 0.196 0.192 0.192 24000 0.192 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190726 0 5 5.3 5 5.07 33500 5.07 up up correct
8631.HK Sun Kong Holdings Limited 20190726 0 0.183 0.183 0.182 0.182 130000 0.182 down down correct
8635.HK Novacon Technology Group Limited 20190726 0 0.247 0.247 0.23 0.235 1324000 0.227 down down correct
868.HK XINYI GLASS HLDS LTD 20190726 0 8.28 8.35 8.19 8.21 3550915 7.284 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190726 0 3.43 3.45 3.43 3.43 1975329 2.8972
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190726 0 2.43 2.45 2.4 2.43 308000 2.1802
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190726 0 7.22 7.3 7.19 7.3 35375 6.9122 up up correct
906.HK CPMC HOLDINGS LTD 20190726 0 3.1 3.22 3.08 3.08 466000 2.7157 down down correct
931.HK CHINA LNG GROUP LTD 20190726 0 0.58 0.59 0.57 0.58 1499500 0.58
934.HK SINOPEC KANTONS HOLDINGS LTD 20190726 0 3.24 3.25 3.2 3.21 848000 2.7356 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190726 0 2.72 2.8 2.7 2.77 4796000 2.6981 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190726 0 5.14 5.14 4.95 5 522000 4.8387 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190726 0 3.02 3.08 3.01 3.07 174000 2.8512 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190726 0 2.13 2.14 2.07 2.08 4310000 1.8849 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190726 0 1.15 1.15 1.13 1.14 814000 0.9536 down down correct
9900.HK Gain Plus Holdings Limited 20190726 0 1.32 1.35 1.32 1.35 516000 1.35 up down incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190726 0 1.84 1.84 1.81 1.81 2294976 1.5617 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190726 0 4.77 4.79 4.73 4.74 692000 4.2602 down up incorrect
9963.HK Transtech Optelecom Science Holdings Limited 20190726 0 1.25 1.25 1.25 1.25 0 1.25
9978.HK Fineland Living Services Group Limited 20190726 0 0.38 0.38 0.38 0.38 16000 0.3743

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