CollectAI

close-hke_stocks

2019/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190805 0 70.5 71.95 69.45 69.65 9559700 60.7743 down down correct
0002.HK CLP Holdings Limited 20190805 0 82.8 84.5 82.5 82.55 3277243 75.0162 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190805 0 17.14 17.22 16.82 16.9 27456944 14.3762 down down correct
0004.HK Wharf (Holdings) Limited 20190805 0 18.3 18.32 17.46 17.48 2769891 16.6154 down up incorrect
0005.HK HSBC Holdings plc 20190805 0 61.5 61.6 61 61 50137598 55.5045 down down correct
0006.HK Power Assets Holdings Limited 20190805 0 54 54.75 53.9 54.55 3772650 47.8528 up up correct
0008.HK PCCW Limited 20190805 0 4.46 4.46 4.33 4.39 12527490 3.7395 down down correct
0009.HK Keyne Ltd 20190805 0 0.166 0.166 0.166 0.166 102000 0.166
0010.HK Hang Lung Group Limited 20190805 0 20 20 19.36 19.5 1788274 17.6568 down up incorrect
0011.HK Hang Seng Bank Limited 20190805 0 177.5 177.5 173.5 174.9 4288794 157.6821 down down correct
0012.HK Henderson Land Development Company Limited 20190805 0 39 39.2 38.05 38.45 11339068 34.0593 down down correct
0014.HK Hysan Development Company Limited 20190805 0 36.9 36.9 34.55 34.7 2383259 31.2107 down down correct
0016.HK Sun Hung Kai Properties Limited 20190805 0 119.7 119.9 113.7 114.5 11820444 100.9515 down down correct
0017.HK New World Development Company Limited 20190805 0 10.68 10.68 10.28 10.36 34000707 35.8197 down up incorrect
0018.HK Oriental Press Group Limited 20190805 0 0.67 0.68 0.66 0.67 632000 0.5786
0019.HK Swire Pacific Limited 20190805 0 84.95 84.95 82.85 83.35 1127684 75.109 down down correct
0020.HK Wheelock and Company Limited 20190805 0 4.39 4.42 4.32 4.36 14927936 1.9669 down down correct
0021.HK Great China Properties Holdings Limited 20190805 0 0.154 0.171 0.154 0.171 25000 0.171 up up correct
0022.HK Mexan Limited 20190805 0 0.183 0.19 0.183 0.19 920000 0.19 up up correct
0023.HK The Bank of East Asia Limited 20190805 0 21.55 21.85 21 21.3 998394 19.7801 down up incorrect
0025.HK Chevalier International Holdings Limited 20190805 0 11 11.28 11 11.2 38000 9.5736 up up correct
0026.HK China Motor Bus Company Limited 20190805 0 129.1 130 124.7 125.5 81800 123.9986 down down correct
0027.HK Galaxy Entertainment Group Limited 20190805 0 49 49.15 47.65 48.3 13182110 47.3655 down down correct
0028.HK Tian An China Investments Company Limited 20190805 0 3.69 3.69 3.68 3.69 112000 3.302
0029.HK Dynamic Holdings Limited 20190805 0 7.65 7.65 7.3 7.45 36000 7.3959 down down correct
0030.HK Ban Loong Holdings Limited 20190805 0 0.238 0.245 0.237 0.242 3530000 0.242 up up correct
0031.HK China Aerospace International Holdings Limited 20190805 0 0.465 0.47 0.455 0.455 1134000 0.4257 down down correct
0032.HK The Cross 20190805 0 11.04 11.2 10.94 11.06 85885 10.2122 up down incorrect
0033.HK Amber Hill Financial Holdings Limited 20190805 0 0.18 0.219 0.18 0.219 42400 0.2005 up up correct
0034.HK Kowloon Development Company Limited 20190805 0 7.8115 7.8115 7.4188 7.517 509000 6.1659 down down correct
0035.HK Far East Consortium International Limited 20190805 0 3.62 3.62 3.47 3.51 1580807 2.8574 down up incorrect
0036.HK Far East Holdings International Limited 20190805 0 0.28 0.29 0.265 0.265 144000 0.265 down up incorrect
0037.HK Far East Hotels and Entertainment Limited 20190805 0 0.224 0.224 0.213 0.215 150400 0.215 down down correct
0038.HK First Tractor Company Limited 20190805 0 1.78 1.78 1.71 1.75 404000 1.717 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190805 0 0.203 0.203 0.19 0.197 1184000 0.197 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190805 0 0.81 0.81 0.79 0.81 154000 0.7668
0041.HK Great Eagle Holdings Limited 20190805 0 30.4 30.4 29.6 29.6 185336 27.2439 down down correct
0042.HK Northeast Electric Development Company Limited 20190805 0 0.69 0.69 0.58 0.62 816000 0.62 down down correct
0043.HK C.P. Pokphand Co. Ltd 20190805 0 0.66 0.67 0.63 0.65 15246390 0.5385 down up incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190805 0 9.93 9.95 9.8 9.92 887612 9.7448 down up incorrect
0046.HK Computer And Technologies Holdings Limited 20190805 0 3.7 3.7 3.44 3.51 220000 3.0126 down down correct
0047.HK Hop Hing Group Holdings Limited 20190805 0 0.121 0.127 0.115 0.118 72000 0.114 down up incorrect
0048.HK China Automotive Interior Decoration Holdings Limited 20190805 0 0.048 0.05 0.048 0.049 170000 1.225 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190805 0 8.07 8.1 8 8.1 37000 7.1873 up up correct
0051.HK Harbour Centre Development Limited 20190805 0 13.3 13.32 13.28 13.28 8000 12.7379 down up incorrect
0052.HK Fairwood Holdings Limited 20190805 0 25.6 25.6 24.8 24.85 394500 21.6868 down up incorrect
0053.HK Guoco Group Limited 20190805 0 119.8 122 119 121.6 42100 113.5283 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190805 0 0.92 0.92 0.87 0.88 21364000 0.7735 down down correct
0055.HK Neway Group Holdings Limited 20190805 0 0.265 0.265 0.265 0.265 0 0.265
0057.HK Chen Hsong Holdings Limited 20190805 0 2.88 2.95 2.73 2.74 284000 2.3885 down up incorrect
0058.HK Sunway International Holdings Limited 20190805 0 0.121 0.121 0.121 0.121 0 0.605
0059.HK Skyfame Realty (Holdings) Limited 20190805 0 1.15 1.16 1.08 1.09 5770000 1.0314 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190805 0 0.8 0.8 0.8 0.8 0 0.8
0061.HK Green Leader Holdings Group Limited 20190805 0 0.032 0.032 0.032 0.032 44000 0.64
0062.HK Transport International Holdings Limited 20190805 0 22.2 22.2 21.6 21.7 238015 19.8291 down down correct
0063.HK China Asia Valley Group Limited 20190805 0 0.25 0.27 0.24 0.26 6211000 0.26 up up correct
0064.HK Get Nice Holdings Limited 20190805 0 0.255 0.255 0.25 0.255 13418000 0.2126
0065.HK Grand Ocean Advanced Resources Company Limited 20190805 0 0.33 0.335 0.28 0.29 102560 0.29 down up incorrect
0066.HK MTR Corporation Limited 20190805 0 49 49.3 48.1 48.4 11622306 45.4519 down down correct
00665.HK Haitong International Securities Group Ltd 20190805 0 2.23 2.23 2.16 2.18 13041171 1.9168 down down correct
0069.HK Shangri 20190805 0 9.5 9.58 8.93 9.02 4160668 8.9321 down down correct
0070.HK Rich Goldman Holdings Limited 20190805 0 0.174 0.174 0.174 0.174 0 0.174
0071.HK Miramar Hotel and Investment Company Limited 20190805 0 15.2 15.8 14.82 15.56 102000 14.194 up up correct
0072.HK Modern Media Holdings Limited 20190805 0 0.32 0.32 0.32 0.32 0 0.32
0075.HK Y. T. Realty Group Limited 20190805 0 2.3 2.3 2.3 2.3 56000 2.289
0077.HK AMS Public Transport Holdings Limited 20190805 0 0.94 1.02 0.94 0.97 54000 0.7749 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190805 0 0.385 0.39 0.375 0.385 1294000 0.3763
0078.HK Regal Hotels International Holdings Limited 20190805 0 4.7 4.84 4.66 4.66 174000 4.5205 down down correct
0079.HK Century Legend (Holdings) Limited 20190805 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190805 0 0.077 0.08 0.077 0.079 940000 0.0711 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190805 0 3.78 3.79 3.55 3.57 6292000 3.0707 down down correct
0082.HK Crazy Sports Group Limited 20190805 0 0.199 0.199 0.175 0.19 4721600 0.19 down down correct
0083.HK Sino Land Company Limited 20190805 0 12.1 12.2 11.82 11.96 10230526 10.3797 down down correct
0084.HK Stelux Holdings International Limited 20190805 0 0.146 0.154 0.146 0.151 61314 0.151 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190805 0 0.69 0.69 0.67 0.68 1112000 0.6651 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20190805 0 3.53 3.53 3.46 3.47 611054 2.8967 down down correct
0087.HK Swire Pacific Limited 20190805 0 13.22 13.26 13 13.1 557500 11.5186 down down correct
0088.HK Tai Cheung Holdings Limited 20190805 0 7.13 7.26 7.1 7.16 169000 6.0286 up down incorrect
0089.HK Tai Sang Land Development Limited 20190805 0 5.01 5.05 5 5.02 40000 4.4277 up up correct
0090.HK Puxing Energy Limited 20190805 0 0.77 0.77 0.77 0.77 2000 0.6542
0091.HK Golden Century International Holdings Group Limited 20190805 0 0.23 0.23 0.219 0.225 220000 0.225 down up incorrect
0093.HK Termbray Industries International (Holdings) Limited 20190805 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190805 0 0.31 0.31 0.31 0.31 0 0.31
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190805 0 2.75 2.78 2.67 2.68 5050000 2.6104 down down correct
0096.HK Yusei Holdings Limited 20190805 0 1.39 1.39 1.39 1.39 0 1.3311
0097.HK Henderson Investment Limited 20190805 0 0.66 0.67 0.64 0.65 6246530 0.5714 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20190805 0 7.49 7.52 7.49 7.5 214000 7.0088 up up correct
0099.HK Wong's International Holdings Limited 20190805 0 2.85 3.13 2.85 3.11 24000 2.9623 up up correct
0101.HK Hang Lung Properties Limited 20190805 0 18.62 19.1 18.62 19.08 10560320 17.3805 up up correct
0102.HK Summit Ascent Holdings Limited 20190805 0 1.17 1.2 1.03 1.07 7136000 1.07 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190805 0 0.176 0.176 0.176 0.176 0 0.1586
0104.HK Asia Commercial Holdings Limited 20190805 0 0.51 0.54 0.51 0.54 20000 0.4053 up up correct
0105.HK Associated International Hotels Limited 20190805 0 22.6 22.6 22.6 22.6 0 20.0337
0106.HK Landsea Green Properties Co. Ltd 20190805 0 0.89 0.89 0.89 0.89 144000 0.7614
0107.HK Sichuan Expressway Company Limited 20190805 0 2.31 2.31 2.26 2.26 1024000 2.014 down down correct
0108.HK GR Properties Limited 20190805 0 1.18 1.18 1.07 1.1 3364000 1.1 down down correct
0110.HK China Fortune Holdings Limited 20190805 0 0.105 0.114 0.105 0.114 22000 1.14 up up correct
0111.HK Cinda International Holdings Limited 20190805 0 0.52 0.52 0.51 0.51 52000 0.4517 down down correct
0113.HK Dickson Concepts (International) Limited 20190805 0 4.3 4.33 4.15 4.18 521500 3.4672 down down correct
0114.HK Herald Holdings Limited 20190805 0 0.58 0.58 0.58 0.58 0 0.449
0115.HK Grand Field Group Holdings Limited 20190805 0 0.105 0.107 0.105 0.107 150000 1.07 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190805 0 10.38 10.38 10.02 10.1 592000 9.3056 down down correct
0117.HK Tianli Holdings Group Limited 20190805 0 0.57 0.57 0.56 0.56 48000 0.56 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190805 0 0.405 0.405 0.405 0.405 0 0.405
0119.HK Poly Property Group Co. Limited 20190805 0 2.77 2.77 2.65 2.69 6202000 2.3332 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190805 0 1.5 1.5 1.38 1.38 708000 1.38 down down correct
0122.HK Crocodile Garments Limited 20190805 0 0.67 0.67 0.65 0.65 152000 0.65 down down correct
0123.HK Yuexiu Property Company Limited 20190805 0 1.74 1.74 1.66 1.68 32030800 7.0265 down up incorrect
0124.HK Guangdong Land Holdings Limited 20190805 0 1.31 1.31 1.31 1.31 10000 1.2907
0125.HK Sun Hing Vision Group Holdings Limited 20190805 0 2.86 2.86 2.86 2.86 0 2.67
0126.HK Carrianna Group Holdings Company Limited 20190805 0 0.8 0.8 0.79 0.8 270000 0.7041
0127.HK Chinese Estates Holdings Limited 20190805 0 6.8 6.8 6.58 6.6 449500 6.539 down down correct
0128.HK ENM Holdings Limited 20190805 0 0.73 0.73 0.68 0.69 3760000 0.69 down up incorrect
0129.HK Asia Standard International Group Limited 20190805 0 1.42 1.47 1.42 1.47 313176 1.3975 up up correct
01299.HK AIA Group Limited 20190805 0 76.5 76.8 75.05 75.6 36607687 73.1906 down down correct
0130.HK Moiselle International Holdings Limited 20190805 0 0.59 0.59 0.59 0.59 0 0.59
0131.HK Cheuk Nang (Holdings) Limited 20190805 0 4.07 4.07 4 4 35000 3.6039 down down correct
0132.HK China Investments Holdings Limited 20190805 0 0.395 0.395 0.395 0.395 0 0.395
0133.HK China Merchants China Direct Investments Limited 20190805 0 9.51 9.56 9.41 9.45 200000 8.4396 down down correct
0135.HK Kunlun Energy Company Limited 20190805 0 6.7 6.77 6.59 6.59 18088133 6.0321 down up incorrect
0136.HK HengTen Networks Group Limited 20190805 0 0.14 0.143 0.128 0.131 118437400 1.31 down down correct
0137.HK Jinhui Holdings Company Limited 20190805 0 0.88 0.88 0.88 0.88 0 0.88
0138.HK CCT Fortis Holdings Limited 20190805 0 0.64 0.65 0.61 0.61 170000 0.61 down down correct
0139.HK Central Wealth Group Holdings Limited 20190805 0 0.083 0.085 0.081 0.085 46805481 0.085 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190805 0 0.69 0.69 0.69 0.69 0 0.69
0142.HK First Pacific Company Limited 20190805 0 3.25 3.28 3.18 3.23 1863662 2.766 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190805 0 12.74 12.84 12.48 12.48 5427086 10.6657 down down correct
0145.HK CCIAM Future Energy Limited 20190805 0 0.071 0.071 0.071 0.071 0 0.7052
0146.HK Tai Ping Carpets International Limited 20190805 0 1.37 1.37 1.37 1.37 0 1.3326
0147.HK International Business Settlement Holdings Limited 20190805 0 0.168 0.171 0.168 0.171 65000 0.171 up up correct
0148.HK Kingboard Holdings Limited 20190805 0 18.7 18.7 17.48 17.5 2451800 15.9705 down down correct
0149.HK China Agri 20190805 0 0.039 0.039 0.039 0.039 700001 0.039
0150.HK Hypebeast Limited 20190805 0 1.06 1.06 0.99 1.02 6125000 1.0175 down down correct
0151.HK Want Want China Holdings Limited 20190805 0 5.92 6.02 5.87 5.95 8270200 5.4516 up up correct
0152.HK Shenzhen International Holdings Limited 20190805 0 14.12 14.12 13.62 13.68 2895716 12.2624 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190805 0 0.71 0.73 0.68 0.71 266000 0.71
0156.HK Lippo China Resources Limited 20190805 0 0.168 0.179 0.168 0.178 450000 0.1574 up up correct
0158.HK Melbourne Enterprises Limited 20190805 0 218.6 218.6 218.6 218.6 0 206.5375
0159.HK Brockman Mining Limited 20190805 0 0.155 0.155 0.155 0.155 1000000 0.155
0160.HK Hon Kwok Land Investment Company Limited 20190805 0 3.72 3.77 3.72 3.77 6000 3.3456 up up correct
0161.HK AVIC IHL 20190805 0 25.82 25.82 24.8 24.95 6367949 24.95 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190805 0 0.25 0.255 0.24 0.25 1278000 0.25
0163.HK Emperor International Holdings Limited 20190805 0 1.9 1.91 1.85 1.86 1214000 1.6344 down down correct
0165.HK China Everbright Limited 20190805 0 9.54 9.57 9.3 9.3 5924060 8.2143 down down correct
0166.HK New Times Energy Corporation Limited 20190805 0 0.062 0.064 0.06 0.06 2200500 0.06 down down correct
0167.HK IDT International Limited 20190805 0 0.049 0.049 0.047 0.047 642000 0.047 down down correct
0168.HK Tsingtao Brewery Company Limited 20190805 0 43.75 44.45 43.3 43.45 2804209 42.5072 down down correct
0169.HK Wanda Hotel Development Company Limited 20190805 0 0.54 0.54 0.5 0.52 1837000 0.52 down up incorrect
0171.HK Silver Grant International Holdings Group Limited 20190805 0 1.46 1.48 1.4 1.48 894000 1.48 up up correct
0173.HK K. Wah International Holdings Limited 20190805 0 4.01 4.03 3.85 3.91 4603373 3.4299 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190805 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190805 0 11.1 11.28 11.04 11.1 42565617 10.7604
0176.HK Superactive Group Company Limited 20190805 0 0.27 0.28 0.26 0.27 442000 0.27
0177.HK OL 20190805 0 10.2 10.42 10.1 10.36 2074000 10.36 up up correct
0178.HK Sa Sa International Holdings Limited 20190805 0 2.12 2.12 1.96 2 7720239 1.8947 down down correct
0179.HK Johnson Electric Holdings Limited 20190805 0 14.2 14.2 13.66 13.72 641458 13.1219 down down correct
0180.HK Kader Holdings Company Limited 20190805 0 0.8 0.8 0.8 0.8 20000 0.8
0181.HK Fujian Holdings Limited 20190805 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190805 0 0.375 0.38 0.37 0.375 6280000 0.375
0183.HK Winfull Group Holdings Limited 20190805 0 0.93 0.96 0.92 0.94 144800 0.94 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190805 0 4.96 4.96 4.78 4.78 52000 4.6803 down down correct
0185.HK Zensun Enterprises Limited 20190805 0 0.3 0.305 0.29 0.295 1550000 2.7529 down down correct
0186.HK Nimble Holdings Company Limited 20190805 0 0.75 0.75 0.75 0.75 30000 0.75
0187.HK OL 20190805 0 1.44 1.47 1.44 1.47 136000 1.47 up down incorrect
0188.HK Sunwah Kingsway Capital Holdings Limited 20190805 0 0.056 0.056 0.055 0.055 1650000 0.4529 down down correct
0189.HK Dongyue Group Limited 20190805 0 4.1 4.13 4 4 3945000 3.6471 down down correct
0190.HK HKC (Holdings) Limited 20190805 0 3.17 3.17 3.12 3.12 1855700 2.5017 down up incorrect
0191.HK Lai Sun Garment (International) Limited 20190805 0 9.4 9.4 9.4 9.4 0 7.3163
0193.HK Capital Estate Limited 20190805 0 1.12 1.12 1.12 1.12 0 1.12
0194.HK Liu Chong Hing Investment Limited 20190805 0 11.5 11.5 11.22 11.28 79226 9.7586 down down correct
0195.HK Greentech Technology International Limited 20190805 0 0.054 0.06 0.054 0.06 260000 0.06 up up correct
0196.HK Honghua Group Limited 20190805 0 0.59 0.59 0.57 0.58 3033000 0.58 down down correct
0197.HK Heng Tai Consumables Group Limited 20190805 0 0.221 0.221 0.215 0.215 818597 0.215 down up incorrect
0199.HK ITC Properties Group Limited 20190805 0 1.49 1.49 1.43 1.46 960000 1.2423 down down correct
0200.HK Melco International Development Limited 20190805 0 17.28 17.56 16.92 17.04 2457565 16.9577 down down correct
0201.HK Magnificent Hotel Investments Limited 20190805 0 0.17 0.176 0.162 0.17 766000 0.1687
0202.HK EverChina Int'l Holdings Company Limited 20190805 0 0.214 0.219 0.213 0.219 788000 0.219 up up correct
0204.HK China Investment Development Limited 20190805 0 0.089 0.1 0.089 0.1 774000 0.1 up up correct
0205.HK SEEC Media Group Limited 20190805 0 0.02 0.02 0.018 0.02 15445000 0.4
0206.HK CMIC Ocean En 20190805 0 0.26 0.265 0.243 0.244 1311000 0.244 down down correct
0207.HK Joy City Property Limited 20190805 0 0.9 0.9 0.88 0.88 2890155 0.7676 down down correct
0208.HK Polytec Asset Holdings Limited 20190805 0 2.91 2.93 2.88 2.92 21339113 2.8401 up up correct
0210.HK Daphne International Holdings Limited 20190805 0 0.168 0.22 0.167 0.218 40834000 0.218 up down incorrect
0211.HK Styland Holdings Limited 20190805 0 0.053 0.054 0.049 0.054 1590000 0.5168 up up correct
0212.HK Nanyang Holdings Limited 20190805 0 53.55 53.55 53.55 53.55 2000 51.7976
0213.HK National Electronics Holdings Limited 20190805 0 1.22 1.26 1.22 1.23 832000 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190805 0 1.46 1.46 1.4 1.44 126299 1.3744 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190805 0 1.5 1.5 1.4 1.42 19498557 1.2625 down up incorrect
0216.HK Chinney Investments Limited 20190805 0 2.54 2.57 2.51 2.56 260000 2.3649 up up correct
0217.HK China Chengtong Development Group Limited 20190805 0 0.222 0.222 0.21 0.218 382000 0.2074 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190805 0 1.3 1.31 1.27 1.27 702507 1.1767 down down correct
0219.HK Shun Ho Property Investments Limited 20190805 0 2.77 2.77 2.77 2.77 0 2.7403
0220.HK Uni 20190805 0 9 9.07 8.67 8.91 2487174 8.0901 down down correct
0222.HK Min Xin Holdings Limited 20190805 0 3.95 3.95 3.95 3.95 0 3.7052
0223.HK Elife Holdings Limited 20190805 0 0.12 0.121 0.12 0.121 220000 0.121 up up correct
0224.HK Pioneer Global Group Limited 20190805 0 1.51 1.6 1.51 1.53 36000 1.4863 up down incorrect
0225.HK Pokfulam Development Company Limited 20190805 0 16.24 16.24 16.04 16.04 6000 14.7549 down down correct
0226.HK Lippo Limited 20190805 0 2.93 2.93 2.93 2.93 0 2.6917
0227.HK First Shanghai Investments Limited 20190805 0 0.425 0.425 0.405 0.41 960000 0.4049 down down correct
0228.HK China Energy Development Holdings Limited 20190805 0 0.205 0.205 0.185 0.189 50122000 0.189 down down correct
0229.HK Raymond Industrial Limited 20190805 0 1.04 1.04 1.04 1.04 0 0.9011
0230.HK Minmetals Land Limited 20190805 0 1.15 1.15 1.05 1.12 860000 1.0228 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190805 0 0.17 0.17 0.166 0.166 9160132 0.166 down down correct
0234.HK New Century Group Hong Kong Limited 20190805 0 0.124 0.124 0.122 0.122 1376000 0.1191 down down correct
0235.HK China Strategic Holdings Limited 20190805 0 0.053 0.053 0.051 0.052 2265000 0.052 down up incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190805 0 1.23 1.23 1.23 1.23 6000 1.23
0237.HK Safety Godown Company Limited 20190805 0 14.5 14.6 14.5 14.52 36000 4.4867 up down incorrect
0239.HK Pak Fah Yeow International Limited 20190805 0 2.86 2.86 2.85 2.85 12500 2.6181 down up incorrect
0240.HK OL 20190805 0 1.04 1.04 0.97 0.97 2190000 0.97 down up incorrect
0241.HK Alibaba Health Information Technology Limited 20190805 0 6.97 6.97 6.52 6.62 15816975 6.62 down down correct
0242.HK Shun Tak Holdings Limited 20190805 0 2.77 2.77 2.63 2.64 4676751 2.4842 down down correct
0243.HK QPL International Holdings Limited 20190805 0 0.045 0.046 0.043 0.046 13816250 0.552 up up correct
0244.HK The Sincere Company Limited 20190805 0 0.26 0.265 0.26 0.265 3760000 0.265 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190805 0 0.125 0.134 0.125 0.129 3445660 0.129 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190805 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190805 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190805 0 0.066 0.066 0.066 0.066 0 0.0602
0251.HK S E A Holdings Limited 20190805 0 8.8 9.04 8.3 8.3 86000 8.1593 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190805 0 3.42 3.42 3.42 3.42 0 3.3304
0253.HK Shun Ho Holdings Limited 20190805 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190805 0 2.56 2.56 2.54 2.54 130000 2.0206 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190805 0 1.6 1.63 1.59 1.59 2086000 1.59 down down correct
0257.HK China Everbright Environment Group Limited 20190805 0 6.71 6.77 6.62 6.65 11104880 5.7066 down down correct
0258.HK Tomson Group Limited 20190805 0 2.2 2.21 2.1 2.12 996000 1.9382 down up incorrect
0259.HK Yeebo (International Holdings) Limited 20190805 0 1.25 1.26 1.25 1.25 80000 1.1482
0260.HK AVIC Joy Holdings (HK) Limited 20190805 0 0.035 0.035 0.034 0.034 2220000 0.034 down down correct
0261.HK GBA Holdings Limited 20190805 0 0.01 0.01 0.01 0.01 51440000 0.01
0262.HK Deson Development International Holdings Limited 20190805 0 0.185 0.185 0.175 0.185 125000 0.1735
0264.HK China International Development Corporation Limited 20190805 0 2 2.3 2 2.3 828000 2.3 up down incorrect
0265.HK Orient Victory Travel Group Company Limited 20190805 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190805 0 9.8 10.02 9.68 9.8 18807150 8.6112
0268.HK Kingdee International Software Group Company Limited 20190805 0 7.18 7.32 6.95 7.09 26253922 7.083 down down correct
0269.HK China Resources and Transportation Group Limited 20190805 0 0.034 0.034 0.028 0.031 8360030 0.031 down down correct
0270.HK Guangdong Investment Limited 20190805 0 16.46 16.46 16.08 16.34 5077536 14.4527 down down correct
0271.HK Asiasec Properties Limited 20190805 0 1.55 1.69 1.52 1.68 84390 0.7863 up up correct
0272.HK Shui On Land Limited 20190805 0 1.66 1.66 1.61 1.62 6966065 1.4451 down down correct
0273.HK Mason Group Holdings Limited 20190805 0 0.11 0.11 0.101 0.104 5250000 0.104 down up incorrect
0274.HK China Billion Resources Limited 20190805 0 0.025 0.027 0.023 0.025 40987120 0.5
0276.HK Mongolia Energy Corporation Limited 20190805 0 0.118 0.12 0.118 0.12 149000 1.2 up down incorrect
0277.HK Tern Properties Company Limited 20190805 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190805 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190805 0 0.31 0.32 0.275 0.28 1635142 0.2694 down down correct
0285.HK BYD Electronic (International) Company Limited 20190805 0 10.98 11.08 10.6 10.68 12288500 10.5317 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190805 0 0.57 0.58 0.55 0.57 6414000 0.5694
0287.HK Winfair Investment Company Limited 20190805 0 12.2 12.2 12.2 12.2 2000 11.6721
0288.HK WH Group Limited 20190805 0 7.09 7.13 6.9 7 38958169 6.4608 down down correct
0289.HK Wing On Company International Limited 20190805 0 23.2 23.6 23.2 23.6 5000 21.0036 up up correct
0290.HK China Fortune Financial Group Limited 20190805 0 0.066 0.066 0.061 0.065 5798000 0.65 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190805 0 36.55 37.05 35.8 36.8 7857679 36.2568 up up correct
0292.HK Asia Standard Hotel Group Limited 20190805 0 0.34 0.34 0.34 0.34 187339 0.3223
0293.HK Cathay Pacific Airways Limited 20190805 0 10.8 10.9 10.4 10.4 2935833 8.8991 down down correct
0294.HK Yangtzekiang Garment Limited 20190805 0 3.36 3.5 3.36 3.36 18000 3.2252
0295.HK Kong Sun Holdings Limited 20190805 0 0.108 0.109 0.107 0.108 825000 0.108
0296.HK Emperor Entertainment Hotel Limited 20190805 0 1.52 1.52 1.47 1.47 375000 1.2405 down down correct
0297.HK Sinofert Holdings Limited 20190805 0 0.88 0.89 0.86 0.86 4252000 0.8005 down up incorrect
0298.HK Chuang's China Investments Limited 20190805 0 0.48 0.48 0.475 0.48 320000 0.4075
0299.HK Glory Sun Land Group Limited 20190805 0 0.81 0.83 0.79 0.83 2161500 0.83 up up correct
0303.HK Vtech Holdings Limited 20190805 0 65.5 67.2 64.5 65.05 285264 53.6517 down down correct
0305.HK Wuling Motors Holdings Limited 20190805 0 0.315 0.315 0.31 0.315 1040000 0.3126
0306.HK Kwoon Chung Bus Holdings Limited 20190805 0 4.13 4.13 3.82 3.85 420000 3.6941 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190805 0 1.41 1.41 1.34 1.36 9562796 1.3293 down down correct
0309.HK Xinhua News Media Holdings Limited 20190805 0 0.16 0.16 0.153 0.16 648000 0.16
0310.HK Prosperity Investment Holdings Limited 20190805 0 0.027 0.027 0.023 0.025 4725000 0.025 down down correct
0311.HK Luen Thai Holdings Limited 20190805 0 0.77 0.77 0.74 0.77 100000 0.7529
0312.HK Shirble Department Store Holdings (China) Limited 20190805 0 0.98 0.98 0.88 0.92 3822000 0.8976 down up incorrect
0313.HK Richly Field China Development Limited 20190805 0 0.033 0.033 0.033 0.033 0 0.033
0315.HK SmarTone Telecommunications Holdings Limited 20190805 0 7.26 7.26 7.06 7.16 1302774 6.1346 down up incorrect
0316.HK Orient Overseas (International) Limited 20190805 0 39.8 39.8 38 38 8500 24.6278 down up incorrect
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190805 0 6.56 7.25 6.56 6.73 2227200 6.5528 up up correct
0320.HK Computime Group Limited 20190805 0 0.73 0.73 0.73 0.73 0 0.632
0321.HK Texwinca Holdings Limited 20190805 0 2.25 2.25 2.11 2.15 2510000 1.656 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190805 0 11.24 11.36 11.14 11.18 4887170 10.224 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190805 0 3 3 2.98 2.98 16852000 2.6213 down up incorrect
0326.HK China Star Entertainment Limited 20190805 0 0.81 0.83 0.81 0.81 536000 0.6975
0327.HK PAX Global Technology Limited 20190805 0 3.17 3.17 3.02 3.06 701856 2.7769 down down correct
0328.HK Alco Holdings Limited 20190805 0 0.475 0.475 0.475 0.475 0 0.475
0329.HK OCI International Holdings Limited 20190805 0 1.28 1.28 1.28 1.28 0 1.28
0330.HK Esprit Holdings Limited 20190805 0 1.18 1.19 1.12 1.15 1054660 1.0934 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190805 0 3.03 3.1 3 3.06 560000 2.5256 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190805 0 0.51 0.51 0.49 0.5 804000 0.5 down up incorrect
0333.HK Top Form International Limited 20190805 0 1.31 1.32 1.26 1.29 62000 1.1489 down down correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20190805 0 0.49 0.5 0.46 0.475 4552000 0.475 down down correct
0335.HK Upbest Group Limited 20190805 0 0.93 1 0.93 1 104000 0.9559 up down incorrect
0336.HK Huabao International Holdings Limited 20190805 0 3.29 3.29 3.13 3.2 1583776 2.9442 down up incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190805 0 2.78 2.81 2.67 2.68 3237000 2.1583 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190805 0 2.64 2.65 2.58 2.6 11135250 2.2858 down down correct
0339.HK Core Economy Investment Group Limited 20190805 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190805 0 0.425 0.44 0.425 0.44 272200 0.44 up up correct
0342.HK NewOcean Energy Holdings Limited 20190805 0 1.69 1.75 1.65 1.68 536902 1.68 down down correct
0343.HK Culturecom Holdings Limited 20190805 0 0.145 0.147 0.145 0.145 410000 0.145
0345.HK Vitasoy International Holdings Limited 20190805 0 35.75 35.75 33.75 33.9 6366161 32.6402 down down correct
0346.HK Yanchang Petroleum International Limited 20190805 0 0.08 0.081 0.078 0.081 2610000 0.081 up up correct
0347.HK Angang Steel Company Limited 20190805 0 2.94 2.94 2.83 2.87 8850430 2.72 down down correct
0348.HK China Healthwise Holdings Limited 20190805 0 0.044 0.045 0.04 0.042 9120000 0.42 down down correct
0351.HK Asia Energy Logistics Group Limited 20190805 0 0.068 0.068 0.065 0.068 4000000 0.34
0352.HK Fortune Sun (China) Holdings Limited 20190805 0 0.74 0.74 0.74 0.74 2000 0.74
0354.HK Chinasoft International Limited 20190805 0 3.74 3.74 3.55 3.6 14959655 3.5705 down down correct
0355.HK Century City International Holdings Limited 20190805 0 0.64 0.64 0.62 0.62 1215000 0.6034 down down correct
0356.HK DT Capital Limited 20190805 0 0.063 0.063 0.061 0.061 690000 0.061 down up incorrect
0357.HK Hainan Meilan International Airport Company Limited 20190805 0 5.13 5.13 5.04 5.04 87000 5.04 down down correct
0358.HK Jiangxi Copper Company Limited 20190805 0 9.43 9.43 9.14 9.28 5213073 9.0833 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190805 0 0.2 0.2 0.2 0.2 728000 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190805 0 0.181 0.181 0.175 0.18 552000 0.18 down down correct
0361.HK Sino Golf Holdings Limited 20190805 0 0.217 0.217 0.217 0.217 0 0.217
0362.HK Xinyang Maojian Group Limited 20190805 0 0.305 0.315 0.29 0.29 1600000 0.29 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190805 0 15.78 15.78 15.34 15.4 931000 12.8983 down down correct
0365.HK Sino ICT Holdings Limited 20190805 0 1.74 1.8 1.71 1.73 426000 1.73 down down correct
0367.HK Chuang's Consortium International Limited 20190805 0 1.63 1.64 1.62 1.63 559776 1.4633
0369.HK Wing Tai Properties Limited 20190805 0 5.25 5.25 5.07 5.08 48000 4.4213 down down correct
0370.HK China Best Group Holding Limited 20190805 0 0.18 0.18 0.176 0.18 320000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190805 0 4.04 4.09 3.95 4.07 17580430 3.5646 up up correct
0372.HK PT International Development Corporation Limited 20190805 0 0.465 0.475 0.455 0.475 4503560 0.475 up up correct
0373.HK Allied Group Limited 20190805 0 41.7 41.8 41.7 41.8 4000 1.8798 up up correct
0374.HK Four Seas Mercantile Holdings Limited 20190805 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190805 0 7.46 7.46 7.36 7.36 7000 6.3739 down up incorrect
0376.HK Yunfeng Financial Group Limited 20190805 0 3.98 3.99 3.75 3.76 504500 3.76 down up incorrect
0377.HK China Huajun Group Limited 20190805 0 8.7 8.7 8.7 8.7 1760 8.7
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190805 0 0.018 0.018 0.017 0.018 7960000 0.18
0380.HK China Pipe Group Limited 20190805 0 0.22 0.24 0.22 0.24 12000 0.24 up up correct
0381.HK OL 20190805 0 0.023 0.023 0.019 0.021 43150000 0.021 down down correct
0382.HK Edvantage Group Holdings Limited 20190805 0 2.9 2.91 2.85 2.86 2294000 2.7949 down down correct
0383.HK China Medical & HealthCare Group Limited 20190805 0 0.164 0.164 0.164 0.164 20000 0.164
0384.HK China Gas Holdings Limited 20190805 0 31.35 32.15 31.05 31.4 5382265 29.7259 up up correct
0385.HK Chinney Alliance Group Limited 20190805 0 1.69 1.69 1.68 1.68 32000 1.5506 down down correct
0386.HK China Petroleum & Chemical Corporation 20190805 0 4.81 4.83 4.76 4.79 115528203 3.9148 down down correct
0387.HK Leeport (Holdings) Limited 20190805 0 1.02 1.02 1.02 1.02 4000 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190805 0 250.4 252 247.2 247.8 8476649 234.2628 down down correct
0389.HK China Tontine Wines Group Limited 20190805 0 0.095 0.1 0.09 0.095 1058000 0.095
0390.HK China Railway Group Limited 20190805 0 5.38 5.46 5.34 5.38 18978835 4.8492
0391.HK Mei Ah Entertainment Group Limited 20190805 0 0.197 0.197 0.195 0.195 1620000 0.195 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190805 0 37.85 37.85 36.9 36.95 2175106 33.6059 down down correct
0393.HK Glorious Sun Enterprises Limited 20190805 0 0.86 0.87 0.86 0.87 732000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190805 0 0.385 0.385 0.385 0.385 0 0.385
0397.HK Power Financial Group Limited 20190805 0 0.091 0.104 0.091 0.098 51020000 0.098 up up correct
0398.HK Oriental Watch Holdings Limited 20190805 0 2.2 2.2 2.1 2.15 1120000 1.883 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190805 0 0.345 0.345 0.33 0.34 443500 0.34 down down correct
0400.HK OL 20190805 0 1.92 1.92 1.83 1.84 2095000 1.84 down down correct
0401.HK Wanjia Group Holdings Limited 20190805 0 0.052 0.066 0.052 0.066 2631000 0.0642 up up correct
0403.HK Starlite Holdings Limited 20190805 0 0.305 0.305 0.25 0.285 434000 0.2718 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190805 0 5.29 5.29 5.21 5.24 7927870 4.4176 down up incorrect
0406.HK Yau Lee Holdings Limited 20190805 0 1.33 1.33 1.33 1.33 4000 1.1911
0408.HK Yip's Chemical Holdings Limited 20190805 0 2.3 2.3 2.25 2.27 475587 1.9158 down down correct
0410.HK SOHO China Limited 20190805 0 2.41 2.45 2.38 2.38 4880810 2.38 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190805 0 14.38 14.38 14 14 11000 12.827 down up incorrect
0412.HK China Shandong Hi 20190805 0 0.3 0.305 0.28 0.285 35712000 0.285 down down correct
0413.HK South China Holdings Company Limited 20190805 0 0.22 0.22 0.22 0.22 0 0.22
0417.HK Tse Sui Luen Jewellery (International) Limited 20190805 0 1.4 1.4 1.4 1.4 10000 1.3549
0418.HK Founder Holdings Limited 20190805 0 0.405 0.405 0.385 0.405 930000 0.405
0419.HK OL 20190805 0 0.147 0.152 0.132 0.144 8010000 0.144 down down correct
0420.HK Fountain Set (Holdings) Limited 20190805 0 1.16 1.18 1.15 1.16 1284000 1.0034
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190805 0 0.238 0.238 0.238 0.238 43000 0.238
0423.HK Hong Kong Economic Times Holdings Limited 20190805 0 1.53 1.53 1.52 1.52 278000 1.2492 down down correct
0425.HK OL 20190805 0 21.3 21.3 20.35 20.65 1304672 20.65 down down correct
0426.HK One Media Group Limited 20190805 0 0.43 0.445 0.43 0.445 128000 0.445 up up correct
0428.HK Cocoon Holdings Limited 20190805 0 0.29 0.29 0.29 0.29 40000 0.2771
0431.HK Greater China Financial Holdings Limited 20190805 0 0.199 0.199 0.196 0.196 996000 0.196 down down correct
0432.HK Pacific Century Premium Developments Limited 20190805 0 1.85 1.93 1.78 1.93 56000 1.9222 up up correct
0434.HK Boyaa Interactive International Limited 20190805 0 1.25 1.3 1.2 1.23 146000 1.23 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190805 0 5.64 5.64 5.36 5.45 4317846 4.6946 down up incorrect
0436.HK New Universe Environmental Group Limited 20190805 0 0.28 0.285 0.27 0.28 320000 0.2629
0438.HK IRICO Group New Energy Company Limited 20190805 0 0.55 0.56 0.55 0.56 300000 11.2 up up correct
0439.HK KuangChi Science Limited 20190805 0 0.435 0.435 0.42 0.435 1295000 0.435
0440.HK Dah Sing Financial Holdings Limited 20190805 0 34.4 34.5 32.95 33.05 548734 29.5819 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190805 0 2.32 2.32 2.32 2.32 0 2.32
0444.HK Sincere Watch (Hong Kong) Limited 20190805 0 0.159 0.16 0.148 0.148 2740000 0.148 down down correct
0445.HK CIMC 20190805 0 47000 47500 45300 45300 1286 45299.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190805 0 1.08 1.1 1.06 1.1 802000 0.9491 up up correct
0451.HK GCL New Energy Holdings Limited 20190805 0 0.29 0.29 0.28 0.28 5916000 0.28 down down correct
0456.HK New City Development Group Limited 20190805 0 0.188 0.188 0.169 0.178 5740000 0.178 down down correct
0458.HK Tristate Holdings Limited 20190805 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190805 0 0.145 0.145 0.139 0.139 592000 0.139 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190805 0 1.52 1.56 1.48 1.48 11326642 1.4416 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190805 0 2.21 2.38 2.21 2.32 16000 2.32 up up correct
0465.HK Futong Technology Development Holdings Limited 20190805 0 0.78 0.78 0.78 0.78 0 0.78
0467.HK United Energy Group Limited 20190805 0 1.4 1.4 1.33 1.35 1748000 1.2933 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190805 0 4.35 4.35 4.24 4.3 486000 3.5249 down down correct
0471.HK CMMB Vision Holdings Limited 20190805 0 0.046 0.047 0.044 0.046 9012000 0.92
0472.HK OL 20190805 0 0.59 0.59 0.51 0.57 2090000 0.57 down down correct
0474.HK Aceso Life Science Group Limited 20190805 0 0.245 0.25 0.24 0.245 465400 0.245
0475.HK OL 20190805 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190805 0 0.116 0.144 0.106 0.12 7980000 0.12 up up correct
0480.HK HKR International Limited 20190805 0 3.88 3.88 3.77 3.8 658512 3.4656 down down correct
0482.HK Sandmartin International Holdings Limited 20190805 0 0.085 0.091 0.085 0.091 210000 0.91 up down incorrect
0483.HK Bauhaus International (Holdings) Limited 20190805 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190805 0 4.7 4.7 4.1 4.17 76000 4.17 down down correct
0485.HK China Sinostar Group Company Limited 20190805 0 0.03 0.042 0.028 0.042 480000 0.84 up up correct
0486.HK United Company RUSAL International Public Joint 20190805 0 3.4 3.4 3.25 3.36 7747000 3.36 down down correct
0487.HK Success Universe Group Limited 20190805 0 0.246 0.25 0.246 0.25 396000 0.25 up up correct
0488.HK Lai Sun Development Company Limited 20190805 0 10.46 10.5 10.2 10.24 77266 8.6927 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190805 0 6.49 6.49 6.31 6.34 19338690 5.4298 down down correct
0491.HK Emperor Culture Group Limited 20190805 0 0.083 0.096 0.083 0.096 720000 0.096 up up correct
0493.HK GOME Retail Holdings Limited 20190805 0 0.82 0.82 0.79 0.79 37812000 0.79 down down correct
0495.HK Paladin Limited 20190805 0 0.115 0.116 0.115 0.116 20000 0.116 up up correct
0496.HK Kasen International Holdings Limited 20190805 0 6.35 6.35 5.9 6.21 995000 6.21 down down correct
0497.HK CSI Properties Limited 20190805 0 0.355 0.355 0.335 0.345 5690000 0.3237 down up incorrect
0498.HK Blue River Holdings Limited 20190805 0 0.1 0.102 0.097 0.097 7456000 0.485 down down correct
0499.HK Qingdao Holdings International Limited 20190805 0 0.64 0.65 0.63 0.65 122000 0.6067 up up correct
0500.HK Frontier Services Group Limited 20190805 0 0.85 0.85 0.83 0.85 89000 0.85
0503.HK Lansen Pharmaceutical Holdings Limited 20190805 0 0.93 0.96 0.9 0.92 229000 0.4431 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190805 0 0.55 0.55 0.55 0.55 0 0.55
0506.HK China Foods Limited 20190805 0 3.25 3.29 3.18 3.27 1694180 3.1049 up up correct
0508.HK Dingyi Group Investment Limited 20190805 0 0.32 0.32 0.315 0.32 4315000 0.32
0509.HK Century Sunshine Group Holdings Limited 20190805 0 0.21 0.21 0.204 0.206 2010000 0.206 down down correct
0510.HK CASH Financial Services Group Limited 20190805 0 0.05 0.05 0.045 0.047 5247110 0.94 down down correct
0511.HK Television Broadcasts Limited 20190805 0 12.4 12.4 11.94 11.94 550800 11.4332 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190805 0 4.09 4.14 4.04 4.04 1848000 3.913 down up incorrect
0513.HK Continental Holdings Limited 20190805 0 0.084 0.084 0.078 0.079 174000 0.7289 down down correct
0515.HK China Silver Technology Holdings Limited 20190805 0 0.081 0.081 0.08 0.08 1058000 0.4 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190805 0 2.39 2.39 2.36 2.36 315446 1.9339 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190805 0 0.54 0.54 0.52 0.52 100000 0.4845 down down correct
0519.HK Applied Development Holdings Limited 20190805 0 0.335 0.335 0.31 0.335 439885000 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190805 0 10.68 10.72 10.5 10.5 474000 10.2484 down down correct
0522.HK ASM Pacific Technology Limited 20190805 0 86.3 86.3 82.65 84.75 1294118 79.5121 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190805 0 0.175 0.193 0.175 0.193 30576 0.1818 up up correct
0525.HK Guangshen Railway Company Limited 20190805 0 2.57 2.6 2.46 2.52 3723685 2.4089 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190805 0 0.415 0.42 0.36 0.415 4640000 0.415
0528.HK Kingdom Holdings Limited 20190805 0 1.75 1.83 1.7 1.77 104000 1.6789 up up correct
0529.HK SiS International Holdings Limited 20190805 0 3.7 3.7 3.7 3.7 1000 3.6526
0530.HK Goldin Financial Holdings Limited 20190805 0 2.62 2.63 2.59 2.61 8478000 2.61 down down correct
0531.HK Samson Holding Ltd 20190805 0 0.33 0.35 0.315 0.33 1529000 0.33
0532.HK Wong's Kong King International (Holdings) Limited 20190805 0 0.79 0.79 0.78 0.78 8000 0.6604 down down correct
0533.HK Goldlion Holdings Limited 20190805 0 2.93 2.93 2.86 2.86 241000 2.3603 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190805 0 0.92 0.92 0.87 0.88 21364000 0.7576 down up incorrect
0536.HK Tradelink Electronic Commerce Limited 20190805 0 1.23 1.23 1.19 1.22 1438000 1.0077 down down correct
0538.HK Ajisen (China) Holdings Limited 20190805 0 3.21 3.28 3.12 3.15 834000 2.7024 down down correct
0540.HK Speedy Global Holdings Limited 20190805 0 0.275 0.275 0.27 0.27 68000 0.2363 down down correct
0542.HK TFG International Group Limited 20190805 0 0.248 0.248 0.248 0.248 0 0.248
0543.HK Pacific Online Limited 20190805 0 1.76 1.76 1.67 1.69 1375000 1.4275 down down correct
0544.HK Daido Group Limited 20190805 0 0.037 0.037 0.032 0.032 1000000 0.032 down down correct
0546.HK OL 20190805 0 3.81 3.81 3.7 3.71 2297000 3.71 down down correct
0547.HK Digital Domain Holdings Limited 20190805 0 0.11 0.11 0.103 0.104 2517000 1.04 down down correct
0548.HK Shenzhen Expressway Company Limited 20190805 0 9.1 9.1 8.84 8.87 2062000 7.7095 down down correct
0550.HK KK Culture Holdings Limited 20190805 0 1.2 1.2 1.2 1.2 4000 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190805 0 21.1 21.3 20.9 21.15 1022675 19.5812 up up correct
0552.HK China Communications Services Corporation Limited 20190805 0 5.27 5.27 5.06 5.13 12563919 4.772 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190805 0 2.4 2.44 2.35 2.35 324000 2.3228 down down correct
0554.HK Hans Energy Company Limited 20190805 0 0.28 0.285 0.28 0.28 150000 0.28
0556.HK Pan Asia Environmental Protection Group Limited 20190805 0 1.14 1.14 1.09 1.12 2862000 1.12 down down correct
0558.HK L.K. Technology Holdings Limited 20190805 0 0.65 0.65 0.61 0.61 693000 0.5174 down down correct
0559.HK DeTai New Energy Group Limited 20190805 0 0.022 0.023 0.022 0.023 5090000 0.023 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190805 0 1.55 1.55 1.5 1.5 504795 1.388 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190805 0 1.19 1.2 1.15 1.15 1610000 1.0968 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190805 0 3.78 3.92 3.74 3.79 238000 3.4749 up up correct
0565.HK Art Group Holdings Limited 20190805 0 0.38 0.38 0.38 0.38 0 0.38
0567.HK Daisho Microline Holdings Limited 20190805 0 0.221 0.222 0.221 0.221 22979 0.1924
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190805 0 1.23 1.26 1.2 1.22 168400 1.22 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190805 0 3.45 3.48 3.28 3.3 13114000 3.149 down up incorrect
0571.HK eSun Holdings Limited 20190805 0 1.06 1.08 1.03 1.06 430000 1.06
0572.HK OL 20190805 0 0.063 0.065 0.062 0.063 9672766 0.063
0573.HK Tao Heung Holdings Limited 20190805 0 1.4 1.41 1.38 1.39 386000 1.2052 down down correct
0574.HK Pa Shun International Holdings Limited 20190805 0 0.12 0.128 0.118 0.118 870000 0.118 down down correct
0575.HK Endurance RP Limited 20190805 0 0.215 0.215 0.202 0.205 3223848 0.205 down up incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190805 0 7.23 7.25 7.1 7.1 1881000 6.2489 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190805 0 1.34 1.34 1.3 1.3 3080000 1.182 down down correct
0580.HK Sun.King Technology Group Limited 20190805 0 1.03 1.05 0.98 1.05 508000 0.9834 up up correct
0581.HK OL 20190805 0 3.5 3.5 3.36 3.43 5102000 3.43 down down correct
0582.HK Landing International Development Limited 20190805 0 1.06 1.12 1.02 1.06 4873420 1.06
0583.HK Great Wall Pan Asia Holdings Limited 20190805 0 0.56 0.56 0.55 0.55 1120000 0.55 down down correct
0585.HK Imagi International Holdings Limited 20190805 0 2 2 1.91 2 336500 2
0586.HK China Conch Venture Holdings Limited 20190805 0 26.55 26.6 26.1 26.15 3285100 25.1259 down down correct
0588.HK Beijing North Star Company Limited 20190805 0 2.77 2.77 2.7 2.72 1844000 2.4442 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190805 0 22.3 22.3 20.55 20.65 877168 17.9354 down down correct
0592.HK Bossini International Holdings Limited 20190805 0 0.213 0.22 0.21 0.21 180000 0.1957 down down correct
0595.HK AV Concept Holdings Limited 20190805 0 0.285 0.29 0.285 0.29 312000 0.2277 up up correct
0596.HK OL 20190805 0 3.65 3.69 3.51 3.6 2590500 3.6 down down correct
0598.HK Sinotrans Limited 20190805 0 2.63 2.65 2.48 2.54 10236000 2.2555 down down correct
0599.HK OL 20190805 0 0.44 0.44 0.44 0.44 88000 0.44
0600.HK China Infrastructure Investment Limited 20190805 0 0.038 0.04 0.035 0.04 1524000 0.04 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190805 0 0.29 0.29 0.26 0.28 15490000 0.2563 down up incorrect
0602.HK OL 20190805 0 0.275 0.275 0.255 0.275 530000 0.275
0603.HK China Oil And Gas Group Limited 20190805 0 0.34 0.34 0.325 0.325 2206000 0.325 down down correct
0604.HK Shenzhen Investment Limited 20190805 0 2.72 2.72 2.6 2.64 7218536 2.2323 down down correct
0607.HK Fullshare Holdings Limited 20190805 0 0.27 0.27 0.242 0.25 87130000 0.25 down down correct
0608.HK High Fashion International Limited 20190805 0 1.7 1.7 1.7 1.7 20000 1.5814
0609.HK Tiande Chemical Holdings Limited 20190805 0 0.54 0.54 0.52 0.52 588000 0.498 down up incorrect
0610.HK Wai Kee Holdings Limited 20190805 0 4.92 4.93 4.69 4.73 372000 3.9791 down up incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20190805 0 0.36 0.38 0.355 0.355 222000 0.355 down down correct
0613.HK Planetree International Development Limited 20190805 0 0.14 0.14 0.14 0.14 0 1.4
0616.HK Eminence Enterprise Limited 20190805 0 0.044 0.046 0.04 0.041 9066500 0.82 down down correct
0617.HK Paliburg Holdings Limited 20190805 0 2.86 2.88 2.73 2.73 110225 2.6631 down down correct
0619.HK South China Financial Holdings Limited 20190805 0 0.495 0.495 0.455 0.455 220000 0.455 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190805 0 5.49 5.49 5.28 5.3 328000 5.3 down down correct
0621.HK Taung Gold International Limited 20190805 0 0.037 0.037 0.036 0.037 33170000 0.037
0622.HK Oshidori International Holdings Limited 20190805 0 0.85 0.87 0.81 0.87 11310000 0.865 up down incorrect
0623.HK SinoMedia Holding Limited 20190805 0 1.26 1.37 1.25 1.32 61000 1.1926 up up correct
0626.HK Public Financial Holdings Limited 20190805 0 3.21 3.21 3.13 3.14 880000 2.7291 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190805 0 0.405 0.48 0.405 0.48 4000 0.48 up up correct
0629.HK Yue Da International Holdings Limited 20190805 0 0.385 0.405 0.385 0.405 661000 0.405 up up correct
0630.HK AMCO United Holding Limited 20190805 0 0.072 0.079 0.072 0.077 320800 0.077 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190805 0 2.95 2.98 2.87 2.9 7953725 2.7649 down up incorrect
0632.HK CHK Oil Limited 20190805 0 1.12 1.12 1.12 1.12 1240 1.12
0635.HK Playmates Holdings Limited 20190805 0 1.17 1.17 1.1 1.13 590000 0.9494 down down correct
0636.HK Kerry Logistics Network Limited 20190805 0 12.9 12.92 12.28 12.44 1346110 11.7245 down down correct
0637.HK Lee Kee Holdings Limited 20190805 0 0.37 0.37 0.37 0.37 0 0.3583
0638.HK OL 20190805 0 0.78 0.78 0.72 0.74 346000 0.74 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190805 0 1.63 1.65 1.6 1.61 3147550 1.2891 down down correct
0640.HK Infinity Development Holdings Company Limited 20190805 0 0.73 0.75 0.7 0.75 68000 0.6243 up up correct
0641.HK CHTC Fong's International Company Limited 20190805 0 0.56 0.58 0.55 0.56 530000 0.5261
0643.HK Carry Wealth Holdings Limited 20190805 0 0.4 0.4 0.4 0.4 10000 0.4
0646.HK OL 20190805 0 0.027 0.027 0.027 0.027 1248000 0.027
0650.HK IDG Energy Investment Limited 20190805 0 0.88 0.91 0.85 0.91 336000 0.91 up up correct
0653.HK Bonjour Holdings Limited 20190805 0 0.127 0.129 0.119 0.119 4162000 0.119 down down correct
0655.HK Hongkong Chinese Limited 20190805 0 0.92 0.92 0.92 0.92 8000 0.8634
0656.HK Fosun International Limited 20190805 0 9.72 9.72 9.3 9.34 17817397 8.8227 down up incorrect
0657.HK G 20190805 0 0.055 0.055 0.049 0.05 2000000 0.05 down down correct
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190805 0 5.18 5.18 4.61 4.68 1698000 4.477 down down correct
0659.HK NWS Holdings Limited 20190805 0 14.2 14.32 13.8 13.94 3187583 11.7827 down down correct
0660.HK Wai Chun Bio 20190805 0 0.046 0.049 0.046 0.046 260000 0.46
0661.HK China Daye Non 20190805 0 0.048 0.049 0.044 0.046 4318000 0.046 down down correct
0662.HK Asia Financial Holdings Limited 20190805 0 4.27 4.27 4.27 4.27 0 4.0364
0663.HK King Stone Energy Group Limited 20190805 0 0.114 0.115 0.106 0.115 1356000 0.115 up up correct
0665.HK Haitong International Securities Group Limited 20190805 0 2.23 2.23 2.16 2.18 13041171 1.9168 down down correct
0667.HK China East Education Holdings Limited 20190805 0 12.76 12.94 12.5 12.9 3519000 12.5218 up down incorrect
0668.HK Doyen International Holdings Limited 20190805 0 0.325 0.325 0.325 0.325 64000 0.325
0669.HK Techtronic Industries Company Limited 20190805 0 54.15 54.15 52.55 52.75 4840962 51.0244 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190805 0 4.1 4.1 3.83 3.86 32936000 3.788 down down correct
0672.HK Zhong An Group Limited 20190805 0 0.255 0.26 0.24 0.249 3494600 0.2295 down down correct
0673.HK China Health Group Limited 20190805 0 0.115 0.118 0.113 0.118 3042000 0.118 up up correct
0674.HK China Tangshang Holdings Limited 20190805 0 0.18 0.18 0.167 0.18 236000 0.18
0675.HK K & P International Holdings Limited 20190805 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190805 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190805 0 0.52 0.53 0.52 0.53 326000 0.4665 up up correct
0678.HK Genting Hong Kong Limited 20190805 0 0.94 0.94 0.83 0.92 1702000 0.92 down down correct
0679.HK Asia Tele 20190805 0 1.51 1.51 1.48 1.49 290000 1.4177 down up incorrect
0680.HK Nan Hai Corporation Limited 20190805 0 0.14 0.142 0.14 0.14 1950000 0.14
0681.HK Chinese People Holdings Company Limited 20190805 0 0.059 0.059 0.059 0.059 0 0.059
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190805 0 0.059 0.062 0.058 0.059 8487441 0.059
0683.HK Kerry Properties Limited 20190805 0 28.35 28.6 27.95 28 2206141 21.9222 down down correct
0684.HK Allan International Holdings Limited 20190805 0 1.51 1.51 1.5 1.5 22000 1.2848 down down correct
0685.HK Media Chinese International Limited 20190805 0 0.335 0.335 0.335 0.335 0 0.3079
0686.HK Beijing Energy International Holding Co. Ltd 20190805 0 0.335 0.38 0.32 0.325 63598000 0.325 down up incorrect
0687.HK Tysan Holdings Limited 20190805 0 1.38 1.4 1.3 1.36 352000 0.2625 down down correct
0688.HK China Overseas Land & Investment Limited 20190805 0 25.6 26 24.85 24.9 16566439 21.8975 down down correct
0689.HK EPI (Holdings) Limited 20190805 0 0.173 0.184 0.16 0.172 6600000 0.172 down up incorrect
0690.HK Uni 20190805 0 0.135 0.14 0.132 0.139 8270000 0.139 up up correct
0691.HK China Shanshui Cement Group Limited 20190805 0 2.85 3 2.82 2.84 272000 2.84 down down correct
0693.HK Tan Chong International Limited 20190805 0 2.4 2.4 2.35 2.35 57000 2.1568 down down correct
0694.HK Beijing Capital International Airport Company Limited 20190805 0 6.18 6.21 5.94 5.94 6275000 5.6563 down down correct
0695.HK Dongwu Cement International Limited 20190805 0 1.35 1.38 1.35 1.38 60000 1.2822 up down incorrect
0696.HK TravelSky Technology Limited 20190805 0 14.88 14.96 14.64 14.76 3264793 14.4273 down down correct
0697.HK Shoucheng Holdings Limited 20190805 0 0.29 0.29 0.275 0.275 3252800 1.1966 down down correct
0698.HK Tongda Group Holdings Limited 20190805 0 0.53 0.53 0.5 0.5 21560000 0.4426 down down correct
0699.HK CAR Inc 20190805 0 14.97 15.05 14.53 14.54 10630601 14.54 down up incorrect
0700.HK Tencent Holdings Limited 20190805 0 350 351 340.6 340.6 30561971 338.7274 down down correct
0701.HK CNT Group Limited 20190805 0 0.385 0.385 0.385 0.385 104000 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190805 0 0.116 0.122 0.115 0.119 7080000 0.119 up down incorrect
0703.HK Future Bright Holdings Limited 20190805 0 0.38 0.39 0.38 0.39 42000 0.39 up up correct
0707.HK Asia Television Holdings Limited 20190805 0 0.054 0.059 0.051 0.057 14448000 0.057 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190805 0 8.37 8.37 8 8.07 1251000 8.07 down down correct
0709.HK Giordano International Limited 20190805 0 2.63 2.64 2.56 2.58 2122451 2.1497 down down correct
0710.HK BOE Varitronix Limited 20190805 0 2.37 2.38 2.29 2.3 507000 2.2719 down down correct
0711.HK OL 20190805 0 0.57 0.59 0.55 0.59 1482000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190805 0 0.055 0.056 0.054 0.056 844000 0.224 up up correct
0713.HK World Houseware (Holdings) Limited 20190805 0 0.47 0.475 0.455 0.455 570000 0.455 down down correct
0715.HK China Oceanwide Holdings Limited 20190805 0 0.395 0.395 0.395 0.395 0 0.395
0716.HK Singamas Container Holdings Limited 20190805 0 1.02 1.02 0.99 1.01 2618000 0.7144 down down correct
0717.HK Emperor Capital Group Limited 20190805 0 0.26 0.26 0.247 0.25 5211031 0.25 down down correct
0718.HK Tai United Holdings Limited 20190805 0 0.2 0.212 0.191 0.196 775000 0.196 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190805 0 3.59 3.59 3.53 3.58 124000 3.3177 down down correct
0720.HK Auto Italia Holdings Limited 20190805 0 0.06 0.06 0.06 0.06 1000000 0.06
0721.HK China Financial International Investments Limited 20190805 0 0.141 0.145 0.137 0.14 3690000 0.14 down down correct
0722.HK UMP Healthcare Holdings Limited 20190805 0 1.31 1.31 1.26 1.26 24000 1.1507 down down correct
0724.HK Ruixin International Holdings Limited 20190805 0 0.075 0.075 0.075 0.075 110000 0.075
0725.HK Perennial International Limited 20190805 0 0.97 0.97 0.97 0.97 714000 0.97
0726.HK DIT Group Limited 20190805 0 0.165 0.174 0.165 0.17 5680000 0.68 up up correct
0727.HK Crown International Corporation Limited 20190805 0 0.27 0.3 0.27 0.295 90000 0.295 up up correct
0728.HK China Telecom Corporation Limited 20190805 0 3.35 3.42 3.34 3.38 49037757 3.0715 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190805 0 0.149 0.149 0.149 0.149 0 0.149
0732.HK Truly International Holdings Limited 20190805 0 1.05 1.05 0.96 0.97 9645322 0.9529 down up incorrect
0733.HK OL 20190805 0 2.18 2.18 2.11 2.11 78000 2.11 down down correct
0736.HK China Properties Investment Holdings Limited 20190805 0 0.0239 0.025 0.022 0.0239 267416 0.95
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190805 0 4 4.32 4 4.13 681700 3.4469 up down incorrect
0738.HK Le Saunda Holdings Limited 20190805 0 0.57 0.58 0.57 0.57 304000 0.4771
0743.HK Asia Cement (China) Holdings Corporation 20190805 0 10.24 10.6 10.2 10.3 1521010 8.8939 up down incorrect
0745.HK China National Culture Group Limited 20190805 0 0.014 0.015 0.013 0.013 9750000 0.26 down down correct
0746.HK Lee & Man Chemical Company Limited 20190805 0 4.01 4.01 3.98 3.99 230000 3.2732 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190805 0 0.26 0.265 0.26 0.265 78000 0.265 up up correct
0751.HK Skyworth Group Limited 20190805 0 1.99 1.99 1.95 1.96 13538000 1.96 down down correct
0752.HK Pico Far East Holdings Limited 20190805 0 2.35 2.42 2.34 2.4 146000 2.2036 up up correct
0753.HK Air China Limited 20190805 0 7.16 7.16 6.76 6.79 30845232 6.7203 down down correct
0754.HK Hopson Development Holdings Limited 20190805 0 7.79 7.79 7.51 7.54 1515800 5.9124 down down correct
0755.HK Shanghai Zendai Property Limited 20190805 0 0.109 0.109 0.102 0.104 1295000 0.104 down down correct
0756.HK Summi (Group) Holdings Limited 20190805 0 0.159 0.16 0.155 0.155 700000 0.155 down down correct
0757.HK Solargiga Energy Holdings Limited 20190805 0 0.109 0.109 0.105 0.105 261000 0.105 down down correct
0758.HK Macrolink Capital Holdings Limited 20190805 0 0.51 0.51 0.46 0.51 152050 0.51
0759.HK CEC International Holdings Limited 20190805 0 0.465 0.49 0.435 0.455 828000 0.4457 down down correct
0760.HK Talent Property Group Limited 20190805 0 0.042 0.042 0.042 0.042 390000 0.042
0762.HK China Unicom (Hong Kong) Limited 20190805 0 7.31 7.41 7.24 7.24 32747716 6.4277 down up incorrect
0763.HK ZTE Corporation 20190805 0 22 22.45 21.45 21.55 12003936 21.1459 down down correct
0764.HK Eternity Investment Limited 20190805 0 0.16 0.16 0.149 0.159 348530 0.159 down down correct
0765.HK Perfectech International Holdings Limited 20190805 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190805 0 0.038 0.038 0.035 0.037 2480375 0.037 down down correct
0768.HK UBA Investments Limited 20190805 0 0.059 0.067 0.055 0.056 260000 0.056 down down correct
0769.HK China Rare Earth Holdings Limited 20190805 0 0.54 0.58 0.485 0.51 54480400 0.51 down down correct
0771.HK Automated Systems Holdings Limited 20190805 0 1.02 1.02 0.99 1.01 848000 0.7435 down up incorrect
0772.HK China Literature Limited 20190805 0 29.95 30 28.65 29.05 3353376 29.05 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190805 0 0.385 0.39 0.375 0.385 1294000 0.3763
0776.HK Imperium Group Global Holdings Limited 20190805 0 1.99 2.05 1.96 1.96 114000 1.96 down down correct
0777.HK NetDragon Websoft Holdings Limited 20190805 0 18.42 18.42 17.18 17.22 774000 16.117 down down correct
0778.HK Fortune Real Estate Investment Trust 20190805 0 10.04 10.12 9.8 9.91 8454826 8.5176 down down correct
0780.HK Tongcheng 20190805 0 13.18 13.18 12.26 12.56 3908718 12.56 down down correct
0784.HK Ling Yui Holdings Limited 20190805 0 0.425 0.475 0.42 0.47 3270000 0.47 up up correct
0788.HK China Tower Corporation Limited 20190805 0 1.93 1.96 1.89 1.9 488690193 1.834 down up incorrect
0789.HK Artini Holdings Limited 20190805 0 0.059 0.064 0.057 0.063 16287330 0.315 up up correct
0794.HK OL 20190805 0 0.59 0.59 0.59 0.59 220000 0.59
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190805 0 0.56 0.56 0.53 0.54 1556000 0.4922 down up incorrect
0799.HK IGG Inc 20190805 0 7.01 7.05 6.81 6.82 8714704 5.9909 down down correct
0800.HK OL 20190805 0 0.175 0.188 0.175 0.176 294000 0.176 up up correct
0802.HK China e 20190805 0 0.13 0.13 0.13 0.13 0 0.13
0804.HK Pinestone Capital Limited 20190805 0 0.081 0.081 0.081 0.081 0 0.0805
0806.HK Value Partners Group Limited 20190805 0 4.45 4.45 4.22 4.23 6484500 3.92 down up incorrect
0807.HK SIIC Environment Holdings Ltd 20190805 0 1.38 1.42 1.37 1.39 1138000 1.2338 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190805 0 3.23 3.23 3.12 3.17 3834400 2.6776 down down correct
0809.HK Global Bio 20190805 0 0.142 0.142 0.135 0.14 6526000 0.14 down up incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190805 0 0.137 0.137 0.137 0.137 800 1.1602
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190805 0 5.33 5.34 5.12 5.18 1666000 4.5462 down up incorrect
0812.HK Southwest Securities International Securities Limited 20190805 0 0.098 0.098 0.092 0.092 80000 0.092 down up incorrect
0813.HK Shimao Group Holdings Limited 20190805 0 20.6 20.6 19.58 19.64 8530000 16.7198 down down correct
0814.HK Beijing Jingkelong Company Limited 20190805 0 1.36 1.41 1.31 1.33 929400 1.1052 down down correct
0815.HK OL 20190805 0 0.68 0.81 0.68 0.75 29574000 0.75 up up correct
0817.HK China Jinmao Holdings Group Limited 20190805 0 4.79 4.83 4.63 4.66 41713340 3.9605 down down correct
0818.HK Hi Sun Technology (China) Limited 20190805 0 1.35 1.37 1.31 1.33 3294000 1.33 down down correct
0819.HK Tianneng Power International Limited 20190805 0 6.11 6.15 5.96 5.96 3377292 5.5375 down down correct
0820.HK HSBC China Dragon Fund 20190805 0 8.92 8.92 8.92 8.92 18500 8.92
0821.HK Value Convergence Holdings Limited 20190805 0 0.61 0.65 0.59 0.59 1676000 0.59 down down correct
0822.HK Ka Shui International Holdings Limited 20190805 0 0.44 0.445 0.435 0.44 144000 0.3804
0823.HK Link Real Estate Investment Trust 20190805 0 91 92.4 90 90.65 10000177 81.927 down down correct
0825.HK New World Department Store China Limited 20190805 0 1.3 1.32 1.26 1.31 253000 1.31 up up correct
0826.HK Tiangong International Company Limited 20190805 0 2.4 2.47 2.35 2.38 2628000 2.2533 down up incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190805 0 0.175 0.179 0.17 0.175 1328000 0.175
0828.HK Dynasty Fine Wines Group Limited 20190805 0 0.425 0.425 0.37 0.38 8154000 0.38 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190805 0 0.315 0.315 0.3 0.305 418000 0.2761 down down correct
0830.HK OL 20190805 0 0.91 0.91 0.85 0.86 346000 0.86 down down correct
0831.HK Convenience Retail Asia Limited 20190805 0 3.76 3.88 3.7 3.7 164000 3.3334 down up incorrect
0832.HK Central China Real Estate Limited 20190805 0 3.51 3.51 3.42 3.42 489000 2.3691 down up incorrect
0833.HK Alltronics Holdings Limited 20190805 0 0.455 0.455 0.455 0.455 11000 0.406
0834.HK China Kangda Food Company Limited 20190805 0 0.81 0.82 0.81 0.82 496000 0.82 up up correct
0836.HK China Resources Power Holdings Company Limited 20190805 0 11.28 11.48 11.18 11.44 19654087 9.9583 up up correct
0837.HK Carpenter Tan Holdings Limited 20190805 0 4.63 4.63 4.5 4.51 57385 3.5746 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190805 0 0.66 0.67 0.66 0.66 377000 0.6046
0839.HK China Education Group Holdings Limited 20190805 0 11.68 11.68 11.16 11.18 3654200 10.755 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190805 0 0.345 0.345 0.345 0.345 0 0.345
0841.HK Asia Cassava Resources Holdings Limited 20190805 0 0.38 0.38 0.35 0.36 312000 0.36 down down correct
0842.HK OL 20190805 0 0.62 0.62 0.59 0.6 376000 0.6 down down correct
0844.HK Greatime International Holdings Limited 20190805 0 0.59 0.6 0.59 0.6 60000 0.6 up down incorrect
0845.HK Glorious Property Holdings Limited 20190805 0 0.34 0.355 0.335 0.35 604000 0.35 up down incorrect
0848.HK Maoye International Holdings Limited 20190805 0 0.52 0.53 0.51 0.52 1568000 0.4918
0851.HK Sheng Yuan Holdings Limited 20190805 0 0.164 0.164 0.164 0.164 0 0.164
0852.HK Strong Petrochemical Holdings Limited 20190805 0 0.35 0.35 0.335 0.335 262000 0.335 down up incorrect
0853.HK MicroPort Scientific Corporation 20190805 0 6.06 6.21 5.96 5.99 4514448 5.9738 down down correct
0854.HK Willas 20190805 0 3.29 3.29 3.29 3.29 0 2.833
0855.HK China Water Affairs Group Limited 20190805 0 6.66 6.69 6.36 6.39 2782000 5.5705 down up incorrect
0856.HK VSTECS Holdings Limited 20190805 0 4.41 4.41 4.05 4.06 989846 3.7519 down up incorrect
0857.HK PetroChina Company Limited 20190805 0 4 4 3.9 3.92 94101222 3.2991 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190805 0 0.084 0.085 0.082 0.085 1140000 0.085 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190805 0 0.82 0.83 0.78 0.82 632000 0.82
0860.HK Apollo Future Mobility Group Limited 20190805 0 0.32 0.325 0.3 0.315 10171000 0.315 down up incorrect
0861.HK Digital China Holdings Limited 20190805 0 4.24 4.28 3.99 4.13 2725000 3.9276 down up incorrect
0862.HK Vision Values Holdings Limited 20190805 0 0.191 0.197 0.19 0.195 830000 0.195 up up correct
0863.HK BC Technology Group Limited 20190805 0 5.09 5.14 4.98 5.09 21500 5.09
0864.HK Wing Lee Property Investments Limited 20190805 0 0.64 0.64 0.64 0.64 0 0.64
0865.HK Jiande International Holdings Limited 20190805 0 0.058 0.058 0.048 0.056 128000 0.056 down down correct
0866.HK OL 20190805 0 0.3 0.3 0.25 0.27 246000 0.27 down down correct
0867.HK China Medical System Holdings Limited 20190805 0 7.11 7.16 6.9 6.96 4662000 6.3322 down down correct
0868.HK Xinyi Glass Holdings Limited 20190805 0 7.91 7.94 7.68 7.68 6306688 6.8137 down down correct
0869.HK Playmates Toys Limited 20190805 0 0.66 0.69 0.65 0.67 708000 0.67 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190805 0 0.105 0.11 0.101 0.106 424000 0.212 up up correct
0872.HK TUS International Limited 20190805 0 0.39 0.4 0.34 0.35 398000 0.35 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190805 0 30.05 30.25 29.15 29.35 1016600 27.7012 down down correct
0875.HK China Finance Investment Holdings Limited 20190805 0 1 1.1 1 1.01 76500 1.01 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190805 0 0.165 0.165 0.165 0.165 110000 0.165
0878.HK Soundwill Holdings Limited 20190805 0 10.32 10.32 10 10 69000 9.496 down down correct
0880.HK SJM Holdings Limited 20190805 0 8.05 8.05 7.73 7.79 19158742 7.5349 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190805 0 20.85 20.95 20.25 20.25 4520140 19.8306 down down correct
0882.HK Tianjin Development Holdings Limited 20190805 0 2.38 2.38 2.33 2.34 408000 2.0995 down down correct
0883.HK CNOOC Limited 20190805 0 12 12.1 11.86 11.98 48513513 10.144 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190805 0 4.69 4.69 4.49 4.5 25782902 3.8501 down down correct
0886.HK Silver Base Group Holdings Limited 20190805 0 0.26 0.26 0.24 0.24 2656875 0.24 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190805 0 0.186 0.192 0.175 0.179 5380000 0.1693 down down correct
0888.HK Bison Finance Group Limited 20190805 0 1.12 1.14 1.12 1.12 542500 1.12
0889.HK Datronix Holdings Limited 20190805 0 0.94 0.94 0.94 0.94 302000 0.8644
0893.HK China Vanadium Titano 20190805 0 0.265 0.265 0.265 0.265 132000 0.265
0894.HK OL 20190805 0 0.5 0.51 0.48 0.495 400000 0.495 down down correct
0895.HK Dongjiang Environmental Company Limited 20190805 0 7.01 7.05 6.84 6.93 510000 6.5073 down down correct
0896.HK Hanison Construction Holdings Limited 20190805 0 1.3 1.3 1.27 1.29 339200 1.0589 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190805 0 0.32 0.33 0.305 0.32 3750000 0.32
0899.HK Asia Resources Holdings Limited 20190805 0 0.049 0.053 0.049 0.053 170000 0.053 up down incorrect
0900.HK AEON Credit Service (Asia) Company Limited 20190805 0 6.56 6.56 6.39 6.47 664000 5.3157 down down correct
0901.HK Goldstone Investment Group Limited 20190805 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190805 0 4.67 4.67 4.55 4.56 16510100 4.0145 down down correct
0904.HK China Green (Holdings) Limited 20190805 0 0.19 0.198 0.177 0.19 432000 0.19
0905.HK Global Mastermind Capital Limited 20190805 0 0.144 0.144 0.144 0.144 0 0.144
0906.HK CPMC Holdings Limited 20190805 0 2.86 2.9 2.81 2.82 648453 2.4865 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190805 0 5.5 5.53 5.45 5.47 4955516 5.47 down down correct
0910.HK China Sandi Holdings Limited 20190805 0 0.55 0.58 0.55 0.58 2173700 0.58 up up correct
0911.HK Qianhai Health Holdings Limited 20190805 0 0.23 0.233 0.226 0.226 248000 0.226 down down correct
0912.HK Suga International Holdings Limited 20190805 0 1.75 1.76 1.71 1.76 183000 1.4431 up down incorrect
0913.HK Unity Investments Holdings Limited 20190805 0 0.032 0.034 0.032 0.034 1117500 0.34 up up correct
0914.HK Anhui Conch Cement Company Limited 20190805 0 43 43.3 42.3 42.55 9033460 38.8082 down down correct
0915.HK Daohe Global Group Limited 20190805 0 0.201 0.201 0.2 0.2 203000 0.2 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190805 0 4.89 4.89 4.67 4.69 5784500 4.4869 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190805 0 0.168 0.169 0.158 0.166 180000 0.166 down down correct
0921.HK OL 20190805 0 8.01 8.09 7.78 7.78 2129000 7.78 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190805 0 0.235 0.235 0.229 0.229 290000 0.186 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190805 0 0.076 0.076 0.074 0.075 790000 0.075 down down correct
0924.HK Khoon Group Limited 20190805 0 0.72 0.72 0.64 0.68 1824000 0.68 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190805 0 0.213 0.213 0.2 0.205 1996000 0.205 down down correct
0926.HK Besunyen Holdings Company Limited 20190805 0 0.4 0.405 0.38 0.385 1988000 0.2508 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190805 0 1.14 1.17 1.14 1.17 18000 1.0387 up up correct
0929.HK IPE Group Limited 20190805 0 0.74 0.81 0.73 0.81 380000 0.8038 up up correct
0931.HK China LNG Group Limited 20190805 0 0.56 0.57 0.54 0.56 2650000 0.56
0932.HK Shunten International (Holdings) Limited 20190805 0 0.5 0.5 0.475 0.49 9916000 0.49 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190805 0 3.07 3.08 3.03 3.05 1817142 2.5993 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190805 0 0.6 0.6 0.6 0.6 0 0.5268
0936.HK Kaisa Capital Investment Holdings Limited 20190805 0 0.91 0.91 0.91 0.91 60000 0.91
0938.HK Man Sang International Limited 20190805 0 0.56 0.56 0.54 0.54 30000 2.7 down up incorrect
0939.HK China Construction Bank Corporation 20190805 0 5.85 5.87 5.77 5.78 432617840 5.1013 down down correct
0941.HK China Mobile Limited 20190805 0 63.8 64.2 63.1 63.15 18540809 54.4653 down down correct
0943.HK Zhongzheng International Company Limited 20190805 0 0.166 0.169 0.166 0.169 204050 0.169 up up correct
0945.HK Manulife Financial Corporation 20190805 0 134.9 136 129.6 131.4 53199 116.6461 down down correct
0947.HK MOBI Development Co. Ltd 20190805 0 1.06 1.06 1 1.01 1657100 0.9848 down down correct
0948.HK OL 20190805 0 1.54 1.69 1.54 1.69 9000 1.69 up down incorrect
0950.HK Lee's Pharmaceutical Holdings Limited 20190805 0 4.25 4.25 3.8 3.99 2948200 3.8613 down down correct
0951.HK Chaowei Power Holdings Limited 20190805 0 2.8 2.92 2.78 2.78 1595000 2.5819 down down correct
0952.HK OL 20190805 0 0.34 0.34 0.33 0.34 220000 0.34
0953.HK Shaw Brothers Holdings Limited 20190805 0 0.185 0.19 0.181 0.189 122000 0.189 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190805 0 0.86 0.86 0.85 0.85 48000 0.7533 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190805 0 1.95 1.95 1.84 1.87 15349000 1.666 down down correct
0959.HK Century Entertainment International Holdings Limited 20190805 0 0.074 0.089 0.073 0.085 781200 0.85 up up correct
0960.HK Longfor Group Holdings Limited 20190805 0 27.3 27.3 26.25 26.35 7668142 24.0943 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190805 0 20.35 20.5 19.62 19.78 11667547 18.1546 down down correct
0968.HK Xinyi Solar Holdings Limited 20190805 0 4.18 4.26 4.05 4.09 27690579 3.8463 down down correct
0969.HK OL 20190805 0 0.078 0.078 0.078 0.078 20000 0.078
0970.HK Sparkle Roll Group Limited 20190805 0 0.26 0.265 0.25 0.26 4096000 0.26
0973.HK L'Occitane International S.A 20190805 0 16.56 16.74 16.32 16.7 472006 15.9797 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190805 0 1.52 1.52 1.52 1.52 10000 1.52
0975.HK Mongolian Mining Corporation 20190805 0 0.097 0.1 0.096 0.096 2658500 0.96 down down correct
0976.HK Chiho Environmental Group Limited 20190805 0 0.85 0.86 0.83 0.85 1622000 0.85
0978.HK China Merchants Land Limited 20190805 0 1.08 1.08 1.04 1.04 2460100 0.87 down down correct
0979.HK Green Energy Group Limited 20190805 0 0.151 0.151 0.151 0.151 8000 0.151
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190805 0 1.76 1.84 1.76 1.77 427000 1.77 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190805 0 8.74 8.86 8.6 8.65 19871576 8.65 down down correct
0982.HK Huafa Property Services Group Company Limited 20190805 0 0.2 0.2 0.185 0.185 7200000 0.185 down down correct
0983.HK SOCAM Development Limited 20190805 0 1.92 1.94 1.9 1.92 172000 1.92
0984.HK AEON Stores (Hong Kong) Co. Limited 20190805 0 3.75 3.75 3.7 3.72 41000 3.1574 down down correct
0985.HK CST Group Limited 20190805 0 0.025 0.025 0.023 0.024 97205196 1.92 down down correct
0986.HK China Environmental Energy Investment Limited 20190805 0 0.96 1.08 0.96 1.03 4451600 0.9371 up up correct
0987.HK China Renewable Energy Investment Limited 20190805 0 0.184 0.185 0.184 0.185 32000 0.165 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190805 0 0.037 0.038 0.034 0.037 579000 0.37
0989.HK Hua Yin International Holdings Limited 20190805 0 0.174 0.174 0.16 0.164 3800000 0.164 down down correct
0990.HK Theme International Holdings Limited 20190805 0 0.141 0.145 0.138 0.139 5072000 0.139 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190805 0 1.79 1.8 1.73 1.73 3294000 1.4581 down down correct
0992.HK Lenovo Group Limited 20190805 0 5.79 5.9 5.72 5.87 36529129 5.2631 up down incorrect
0995.HK Anhui Expressway Company Limited 20190805 0 4.69 4.69 4.61 4.64 698000 4.1069 down down correct
0996.HK Carnival Group International Holdings Limited 20190805 0 0.03 0.031 0.026 0.027 436530000 0.675 down down correct
0997.HK Chinlink International Holdings Limited 20190805 0 0.9 0.93 0.87 0.91 334000 0.8759 up up correct
0998.HK China CITIC Bank Corporation Limited 20190805 0 4.26 4.27 4.17 4.19 43690814 3.5978 down down correct
0999.HK I.T Limited 20190805 0 15.83 15.95 15.61 15.62 12839362 15.4533 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190805 0 158.2261 158.2261 158.2261 158.2261 0 158.2261
10.HK HANG LUNG GROUP LTD 20190805 0 20 20 19.36 19.5 1788274 17.6568 down up incorrect
1000.HK Beijing Media Corporation Limited 20190805 0 1.74 1.74 1.74 1.74 0 1.74
1002.HK V.S. International Group Limited 20190805 0 0.096 0.096 0.087 0.093 644000 0.093 down down correct
1003.HK Huanxi Media Group Limited 20190805 0 1.57 1.61 1.57 1.59 3160000 1.59 up up correct
1005.HK Matrix Holdings Limited 20190805 0 3.72 3.72 3.72 3.72 0 3.501
1007.HK Longhui International Holdings Limited 20190805 0 0.099 0.099 0.099 0.099 5000 0.094
1008.HK Brilliant Circle Holdings International Limited 20190805 0 0.78 0.78 0.78 0.78 0 0.4843
1009.HK International Entertainment Corporation 20190805 0 0.74 0.76 0.71 0.72 268000 0.72 down up incorrect
1010.HK PacRay International Holdings Limited 20190805 0 1.98 1.98 1.98 1.98 0 1.98
1011.HK China NT Pharma Group Company Limited 20190805 0 0.68 0.7 0.67 0.69 472500 0.69 up up correct
1013.HK Wai Chun Group Holdings Limited 20190805 0 0.044 0.047 0.04 0.047 1876000 0.47 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190805 0 0.211 0.211 0.169 0.184 41904000 0.184 down down correct
1022.HK Feiyu Technology International Company Ltd 20190805 0 0.197 0.202 0.187 0.2 1110000 0.2 up up correct
1023.HK Sitoy Group Holdings Limited 20190805 0 1.22 1.22 1.2 1.2 142000 0.9912 down down correct
1025.HK KNT Holdings Limited 20190805 0 0.7 0.72 0.65 0.66 1236000 0.6208 down up incorrect
1026.HK Universal Technologies Holdings Limited 20190805 0 0.2 0.2 0.2 0.2 0 0.2
1027.HK China Jicheng Holdings Limited 20190805 0 0.031 0.033 0.031 0.033 2940000 0.66 up up correct
1028.HK C.banner International Holdings Limited 20190805 0 0.325 0.345 0.315 0.33 338000 0.33 up up correct
1029.HK IRC Limited 20190805 0 0.158 0.16 0.138 0.138 44830000 0.138 down up incorrect
1030.HK Seazen Group Limited 20190805 0 6.5 6.57 6.2 6.21 33080000 5.5684 down down correct
1031.HK Kingston Financial Group Limited 20190805 0 1.45 1.45 1.34 1.34 386000 1.3008 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190805 0 0.89 0.9 0.86 0.88 3180000 0.88 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190805 0 0.22 0.22 0.205 0.21 2744000 0.21 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190805 0 4.59 4.71 4.52 4.69 32000 4.3761 up down incorrect
1037.HK Maxnerva Technology Services Limited 20190805 0 0.5 0.5 0.48 0.48 96000 0.48 down down correct
1038.HK CK Infrastructure Holdings Limited 20190805 0 57.2 58.2 57.05 57.9 1865736 51.3803 up up correct
1039.HK Changyou Alliance Group Limited 20190805 0 0.455 0.46 0.45 0.46 2156000 0.46 up up correct
1044.HK Hengan International Group Company Limited 20190805 0 57 57.15 56 56.6 3507000 49.9431 down down correct
1045.HK APT Satellite Holdings Limited 20190805 0 3.01 3.01 2.86 2.95 310000 2.4643 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190805 0 0.47 0.47 0.47 0.47 0 0.47
1047.HK Ngai Hing Hong Company Limited 20190805 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190805 0 0.128 0.137 0.128 0.137 18240 2.2967 up up correct
1050.HK Karrie International Holdings Limited 20190805 0 1.08 1.08 1.03 1.06 1184000 0.8395 down up incorrect
1051.HK G 20190805 0 0.052 0.053 0.051 0.052 14745000 3.12
1052.HK Yuexiu Transport Infrastructure Limited 20190805 0 6.11 6.12 6 6 2864620 5.3059 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190805 0 1.01 1.03 0.99 0.99 810000 0.99 down down correct
1055.HK China Southern Airlines Company Limited 20190805 0 4.8 4.8 4.57 4.59 32442183 4.59 down down correct
1057.HK Zhejiang Shibao Company Limited 20190805 0 1.01 1.01 0.99 0.99 548000 0.99 down down correct
1058.HK Guangdong Tannery Limited 20190805 0 0.465 0.465 0.46 0.465 32000 0.465
1060.HK Alibaba Pictures Group Limited 20190805 0 1.48 1.49 1.38 1.44 47607210 1.44 down down correct
1061.HK Essex Bio 20190805 0 6.05 6.11 5.81 5.9 537000 5.7082 down up incorrect
1062.HK China Development Bank International Investment Limited 20190805 0 0.157 0.157 0.157 0.157 0 0.157
1063.HK Suncorp Technologies Limited 20190805 0 0.018 0.019 0.017 0.017 19060000 0.34 down down correct
1064.HK Zhong Hua International Holdings Limited 20190805 0 0.184 0.184 0.157 0.165 10000 0.165 down down correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190805 0 2.67 2.68 2.61 2.61 522000 2.3701 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190805 0 7.19 7.2 7.1 7.1 4660389 6.887 down down correct
1068.HK China Yurun Food Group Limited 20190805 0 1.13 1.13 1.06 1.08 2886000 1.08 down down correct
1069.HK China Bozza Development Holdings Limited 20190805 0 0.016 0.016 0.012 0.014 242120000 0.014 down down correct
107.HK SICHUAN EXPRESS LTD H 20190805 0 2.31 2.31 2.26 2.26 1024000 2.0432 down down correct
1070.HK TCL Electronics Holdings Limited 20190805 0 3.36 3.36 3.21 3.22 709000 2.918 down down correct
1071.HK Huadian Power International Corporation Limited 20190805 0 3.33 3.34 3.28 3.3 8562000 2.7065 down up incorrect
1072.HK Dongfang Electric Corporation Limited 20190805 0 4.53 4.53 4.28 4.37 1755600 4.0158 down down correct
1073.HK Da Yu Financial Holdings Limited 20190805 0 0.39 0.39 0.325 0.335 11436100 0.335 down down correct
1075.HK Capinfo Company Limited 20190805 0 0.345 0.345 0.31 0.33 852000 0.2904 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190805 0 0.193 0.193 0.182 0.189 101160000 3.78 down up incorrect
1079.HK PINE Technology Holdings Limited 20190805 0 0.17 0.179 0.17 0.171 15166000 0.171 up up correct
108.HK GR PROPERTIES LTD 20190805 0 1.18 1.18 1.07 1.1 3364000 1.1 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190805 0 0.091 0.091 0.08 0.087 1288500 0.087 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190805 0 0.86 0.92 0.83 0.86 752000 0.86
1083.HK Towngas China Company Limited 20190805 0 5.71 5.72 5.58 5.58 1562572 5.2032 down down correct
1085.HK Hengxin Technology Ltd 20190805 0 2.28 2.28 2.14 2.14 88000 2.0877 down down correct
1086.HK Goodbaby International Holdings Limited 20190805 0 1.56 1.56 1.41 1.43 5092000 1.43 down down correct
1088.HK China Shenhua Energy Company Limited 20190805 0 15.06 15.18 14.94 15.08 20372808 11.9386 up down incorrect
1090.HK Da Ming International Holdings Limited 20190805 0 1.79 1.79 1.79 1.79 0 1.6709
1091.HK South Manganese Investment Limited 20190805 0 0.36 0.36 0.345 0.35 1928408 0.35 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190805 0 12.8 12.8 12.38 12.52 75149958 6.2942 down down correct
1094.HK China Public Procurement Limited 20190805 0 0.214 0.214 0.214 0.214 35400 0.214
1097.HK i 20190805 0 0.09 0.09 0.086 0.087 1757310 0.087 down down correct
1098.HK Road King Infrastructure Limited 20190805 0 15.5 15.68 14.94 14.94 583067 12.3383 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190805 0 28.4 28.55 27.95 28.3 8599600 26.3935 down down correct
1100.HK Mainland Headwear Holdings Limited 20190805 0 1.04 1.04 1.04 1.04 0 0.9031
1101.HK China Huarong Energy Company Limited 20190805 0 0.099 0.103 0.095 0.097 1814500 0.097 down down correct
1102.HK Enviro Energy International Holdings Limited 20190805 0 0.355 0.365 0.345 0.345 114000 0.345 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190805 0 0.025 0.026 0.022 0.024 5276000 0.024 down down correct
1104.HK APAC Resources Limited 20190805 0 0.93 0.93 0.92 0.92 140000 0.6943 down down correct
1105.HK Sing Tao News Corporation Limited 20190805 0 0.86 0.86 0.86 0.86 0 0.806
1107.HK Modern Land (China) Co. Limited 20190805 0 1.12 1.12 1.09 1.1 968100 0.835 down down correct
1108.HK Luoyang Glass Company Limited 20190805 0 1.7 1.71 1.63 1.64 674000 1.64 down up incorrect
1109.HK China Resources Land Limited 20190805 0 31.25 31.35 30.5 30.85 13905838 28.3349 down down correct
1110.HK Kingworld Medicines Group Limited 20190805 0 0.83 0.83 0.8 0.8 564000 0.7694 down down correct
1111.HK Chong Hing Bank Limited 20190805 0 13.1 13.2 12.9 13.14 65950 12.02 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190805 0 44.3 45.05 43.65 44.2 440893 41.0854 down down correct
1113.HK CK Asset Holdings Limited 20190805 0 55 55.35 53.05 53.3 9860582 47.2819 down down correct
1115.HK Tibet Water Resources Ltd 20190805 0 1.99 1.99 1.89 1.89 813000 1.89 down down correct
1116.HK Mayer Holdings Limited 20190805 0 0.221 0.237 0.215 0.217 1950000 0.217 down up incorrect
1117.HK China Modern Dairy Holdings Ltd 20190805 0 1.25 1.25 1.16 1.19 3240887 1.1749 down up incorrect
1118.HK Golik Holdings Limited 20190805 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190805 0 4.8 4.85 4.58 4.6 1485200 4.6 down down correct
1120.HK OL 20190805 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190805 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190805 0 1.9 1.9 1.85 1.86 2020000 1.5733 down down correct
1123.HK China 20190805 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190805 0 0.151 0.154 0.145 0.151 1624000 0.151
1125.HK Lai Fung Holdings Limited 20190805 0 7.04 7.04 7.04 7.04 0 6.8992
1126.HK Dream International Limited 20190805 0 4.2 4.25 4.2 4.23 92000 3.8623 up up correct
1127.HK Lion Rock Group Limited 20190805 0 1.31 1.31 1.29 1.29 394000 1.0967 down down correct
1128.HK Wynn Macau Limited 20190805 0 16.68 16.68 15.86 15.9 22641346 15.4523 down down correct
1129.HK China Water Industry Group Limited 20190805 0 0.485 0.51 0.48 0.5 1060000 0.5 up up correct
1130.HK China Environmental Resources Group Limited 20190805 0 0.108 0.108 0.101 0.101 4696000 0.101 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190805 0 0.22 0.25 0.218 0.25 12075000 0.25 up down incorrect
1133.HK Harbin Electric Company Limited 20190805 0 2.42 2.42 2.2 2.25 4628000 2.2365 down down correct
1134.HK Kelfred Holdings Limited 20190805 0 0.98 0.98 0.95 0.96 708000 0.93 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190805 0 4.2 4.2 3.92 4.03 4855000 4.0005 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190805 0 4.25 4.25 4 4 7016000 3.6799 down down correct
1140.HK Wealthking Investments Limited 20190805 0 1.95 1.97 1.93 1.97 1516000 1.9223 up up correct
1141.HK CMBC Capital Holdings Limited 20190805 0 0.184 0.185 0.164 0.174 13449149 0.1645 down down correct
1142.HK Siberian Mining Group Company Limited 20190805 0 0.09 0.09 0.071 0.071 52000 0.71 down down correct
1143.HK Link 20190805 0 0.091 0.091 0.091 0.091 524000 1.7751
1145.HK Courage Investment Group Limited 20190805 0 0.255 0.29 0.255 0.29 53000 0.2417 up up correct
1146.HK China Outfitters Holdings Limited 20190805 0 0.192 0.192 0.192 0.192 0 0.192
1148.HK Xinchen China Power Holdings Limited 20190805 0 0.355 0.365 0.35 0.365 42000 0.365 up up correct
1150.HK Milan Station Holdings Limited 20190805 0 0.081 0.085 0.078 0.078 60000 0.2853 down down correct
1152.HK Momentum Financial Holdings Limited 20190805 0 0.22 0.25 0.2 0.24 46000 0.24 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190805 0 5.15 5.15 4.9 4.92 10185055 4.5749 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190805 0 5.49 5.5 5.45 5.45 2754400 2.2806 down up incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190805 0 1.58 1.58 1.54 1.54 75900 1.54 down up incorrect
1160.HK Youth Champ Financial Group Holdings Limited 20190805 0 1.85 1.85 1.85 1.85 100000 1.85
1162.HK Lumina Group Limited 20190805 0 0.33 0.335 0.32 0.325 648000 0.325 down up incorrect
1164.HK CGN Mining Company Limited 20190805 0 0.305 0.305 0.28 0.28 1585000 0.2676 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190805 0 0.3 0.305 0.29 0.3 11208000 0.3
1166.HK Solartech International Holdings Limited 20190805 0 0.068 0.068 0.063 0.065 2580075 0.065 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190805 0 0.54 0.55 0.52 0.53 3004000 0.4264 down up incorrect
1170.HK Kingmaker Footwear Holdings Limited 20190805 0 1.17 1.17 1.16 1.16 158000 1.046 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190805 0 6.75 6.76 6.55 6.55 20528200 4.8975 down down correct
1172.HK Magnus Concordia Group Limited 20190805 0 0.18 0.18 0.18 0.18 0 0.1784
1173.HK Veeko International Holdings Limited 20190805 0 0.114 0.114 0.114 0.114 0 0.1127
1176.HK Zhuguang Holdings Group Company Limited 20190805 0 0.99 1 0.98 1 4188000 0.9947 up down incorrect
1177.HK Sino Biopharmaceutical Limited 20190805 0 13.35 13.725 13.215 13.455 58767969 8.8433 up up correct
1180.HK Paradise Entertainment Limited 20190805 0 1.1 1.11 0.98 1 676000 1 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190805 0 1.16 1.19 1.13 1.13 644000 0.9986 down down correct
1182.HK Success Dragon International Holdings Limited 20190805 0 0.086 0.097 0.086 0.097 270000 1.94 up up correct
1183.HK MECOM Power and Construction Limited 20190805 0 1 1 0.96 0.96 432000 0.6019 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20190805 0 2.33 2.38 2.33 2.35 36000 1.9361 up down incorrect
1186.HK China Railway Construction Corporation Limited 20190805 0 8.99 8.99 8.85 8.88 8843351 8.1059 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190805 0 0.25 0.255 0.247 0.25 1110000 0.224
119.HK POLY PPTY GROUP LTD 20190805 0 2.77 2.77 2.65 2.69 6202000 2.3332 down up incorrect
1191.HK China Gem Holdings Limited 20190805 0 0.1 0.108 0.1 0.108 140000 0.108 up up correct
1193.HK China Resources Gas Group Limited 20190805 0 40.95 40.95 39.15 39.6 2891023 37.8212 down up incorrect
1194.HK Bay Area Gold Group Limited 20190805 0 0.069 0.07 0.065 0.069 1713500 1.38
1195.HK Kingwell Group Limited 20190805 0 0.076 0.076 0.076 0.076 0 0.076
1196.HK Realord Group Holdings Limited 20190805 0 4.42 4.42 4.37 4.4 904000 4.4 down down correct
1198.HK Royale Home Holdings Limited 20190805 0 1.18 1.18 1.17 1.18 47559000 1.1558
1199.HK COSCO SHIPPING Ports Limited 20190805 0 6.98 6.99 6.77 6.92 3306555 5.9488 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190805 0 1.5 1.5 1.38 1.38 708000 1.38 down down correct
1200.HK Midland Holdings Limited 20190805 0 1.28 1.33 1.27 1.27 431236 1.27 down down correct
1201.HK Tesson Holdings Limited 20190805 0 0.475 0.48 0.47 0.48 213000 0.48 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190805 0 0.64 0.65 0.61 0.63 48000 0.63 down down correct
1203.HK GDH Guangnan (Holdings) Limited 20190805 0 0.89 0.89 0.85 0.88 339200 0.7895 down down correct
1205.HK CITIC Resources Holdings Limited 20190805 0 0.53 0.53 0.5 0.5 4293000 0.5 down down correct
1206.HK Technovator International Limited 20190805 0 0.94 0.96 0.94 0.94 90000 0.94
1207.HK SRE Group Limited 20190805 0 0.089 0.096 0.083 0.084 634213 0.084 down down correct
1208.HK MMG Limited 20190805 0 2.27 2.27 2.08 2.08 18165127 2.08 down down correct
1210.HK Christine International Holdings Limited 20190805 0 0.375 0.4 0.375 0.38 188000 0.38 up up correct
1211.HK BYD Company Limited 20190805 0 46.45 46.7 45.7 46 4626264 45.9081 down down correct
1212.HK Lifestyle International Holdings Limited 20190805 0 10.4 10.56 9.96 10.02 3354652 9.6709 down down correct
1213.HK Mobicon Group Limited 20190805 0 1.3 1.3 1.3 1.3 0 1.237
1215.HK OL 20190805 0 0.038 0.04 0.029 0.03 7700000 0.03 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190805 0 2.03 2.03 2.03 2.03 1000 1.9495
1217.HK China Innovation Investment Limited 20190805 0 0.016 0.017 0.015 0.015 14560000 0.015 down down correct
1218.HK Easyknit International Holdings Limited 20190805 0 3.89 3.89 3.89 3.89 0 3.8427
1221.HK Sino Hotels (Holdings) Limited 20190805 0 3.08 3.08 3.08 3.08 741 3.0182
1222.HK Wang On Group Limited 20190805 0 0.107 0.109 0.103 0.103 131147500 0.0815 down up incorrect
1223.HK Symphony Holdings Limited 20190805 0 0.9 0.91 0.87 0.89 1545000 0.8774 down up incorrect
1224.HK C C Land Holdings Limited 20190805 0 1.79 1.8 1.79 1.79 724000 1.7514
1226.HK China Investment and Finance Group Limited 20190805 0 0.054 0.054 0.054 0.054 0 0.54
1229.HK Nan Nan Resources Enterprise Limited 20190805 0 0.19 0.209 0.19 0.209 8000 0.209 up down incorrect
123.HK YUEXIU PROPERTY LTD 20190805 0 1.74 1.74 1.66 1.68 32030800 7.0265 down down correct
1230.HK Yashili International Holdings Ltd 20190805 0 0.96 0.96 0.94 0.94 106000 0.94 down up incorrect
1231.HK Newton Resources Ltd 20190805 0 0.9 0.9 0.9 0.9 546 0.9
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190805 0 0.62 0.62 0.62 0.62 246000 0.6023
1233.HK Times China Holdings Limited 20190805 0 12.9 12.98 12.38 12.64 7650813 10.225 down down correct
1234.HK China Lilang Limited 20190805 0 6.8 6.93 6.63 6.64 1343000 5.7201 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190805 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190805 0 0.067 0.067 0.067 0.067 0 0.067
1238.HK Powerlong Real Estate Holdings Limited 20190805 0 4.71 4.72 4.46 4.51 6210000 3.7501 down down correct
1239.HK Teamway International Group Holdings Limited 20190805 0 0.083 0.083 0.083 0.083 300000 0.0785
1240.HK CNQC International Holdings Limited 20190805 0 1.33 1.36 1.25 1.3 657500 1.0771 down down correct
1241.HK Shuanghua Holdings Limited 20190805 0 0.23 0.23 0.23 0.23 0 0.23
1243.HK Wang On Properties Limited 20190805 0 0.96 0.96 0.92 0.92 344000 0.7958 down down correct
1245.HK Niraku GC Holdings Inc 20190805 0 0.51 0.56 0.45 0.51 1166000 0.5015
1246.HK Boill Healthcare Holdings Limited 20190805 0 0.085 0.098 0.08 0.093 164000 0.93 up up correct
1247.HK Miko International Holdings Limited 20190805 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190805 0 0.105 0.106 0.102 0.103 8416510 0.103 down down correct
1251.HK SPT Energy Group Inc 20190805 0 0.76 0.76 0.74 0.76 2424000 0.76
1252.HK China Tianrui Group Cement Company Limited 20190805 0 6.67 6.67 6.41 6.48 490000 6.48 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190805 0 0.49 0.5 0.485 0.495 168000 0.495 up up correct
1255.HK TATA Health International Holdings Limited 20190805 0 8.11 8.53 8 8.2 252000 8.2 up up correct
1257.HK China Everbright Greentech Limited 20190805 0 4.93 4.95 4.67 4.67 1357030 4.1647 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190805 0 1.48 1.48 1.48 1.48 2000 1.3852
1259.HK Prosperous Future Holdings Limited 20190805 0 0.13 0.13 0.13 0.13 0 0.13
1260.HK Wonderful Sky Financial Group Holdings Limited 20190805 0 1.02 1.02 0.94 0.96 190791 0.9254 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190805 0 0.435 0.435 0.405 0.435 147000 0.435
1263.HK PC Partner Group Limited 20190805 0 1.82 1.82 1.72 1.79 624000 1.571 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190805 0 0.78 0.78 0.75 0.75 1530000 0.6665 down down correct
1266.HK Xiwang Special Steel Company Limited 20190805 0 0.98 0.98 0.93 0.95 3442000 0.95 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190805 0 5.62 5.67 5.38 5.52 886000 5.2972 down down correct
1269.HK China First Capital Group Limited 20190805 0 2.32 2.32 2.17 2.27 6330000 11.35 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190805 0 6.8 6.8 6.58 6.6 449500 6.539 down down correct
1270.HK Langham Hospitality Investments Limited 20190805 0 2.74 2.75 2.66 2.7 1543500 2.5125 down down correct
1271.HK Grand Ming Group Holdings Limited 20190805 0 4.84 4.99 4.8 4.85 66000 2.0265 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190805 0 1.72 1.72 1.72 1.72 7000 1.4971
1273.HK Hong Kong Finance Group Limited 20190805 0 0.46 0.485 0.46 0.485 16000 0.4186 up up correct
1277.HK Kinetic Mines and Energy Limited 20190805 0 0.425 0.43 0.425 0.43 410000 0.3124 up up correct
1278.HK OL 20190805 0 0.176 0.176 0.176 0.176 0 0.176
1281.HK LongiTech Smart Energy Holding Limited 20190805 0 0.57 0.58 0.55 0.57 3147000 0.57
1282.HK Glory Sun Financial Group Limited 20190805 0 0.3 0.3 0.28 0.29 15248000 0.29 down down correct
1285.HK Jiashili Group Limited 20190805 0 1.41 1.41 1.41 1.41 10000 1.2106
1286.HK Impro Precision Industries Limited 20190805 0 3.91 3.96 3.68 3.7 3854000 3.5084 down down correct
1288.HK Agricultural Bank of China Limited 20190805 0 3.07 3.08 3 3.02 221857202 2.6104 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190805 0 1.46 1.47 1.45 1.47 20000 1.3834 up up correct
1290.HK China Huirong Financial Holdings Limited 20190805 0 0.99 1 0.99 1 270000 0.9875 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190805 0 2.58 2.59 2.58 2.58 53000 2.58
1293.HK Grand Baoxin Auto Group Limited 20190805 0 1.61 1.61 1.53 1.55 3930500 1.55 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190805 0 0.26 0.26 0.26 0.26 150000 0.26
1297.HK Sinosoft Technology Group Limited 20190805 0 2.05 2.05 1.96 1.96 332000 1.7051 down down correct
1298.HK Yunnan Energy International Co. Limited 20190805 0 3.35 3.46 3.35 3.42 593000 3.42 up up correct
1299.HK AIA Group Limited 20190805 0 76.5 76.8 75.05 75.6 36607687 72.894 down down correct
1300.HK Trigiant Group Limited 20190805 0 1.36 1.36 1.33 1.36 1132000 1.36
1301.HK D&G Technology Holding Company Limited 20190805 0 1.33 1.34 1.32 1.34 510000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190805 0 1.43 1.43 1.39 1.4 2699222 1.4 down down correct
1303.HK Huili Resources (Group) Limited 20190805 0 0.44 0.44 0.44 0.44 0 0.44
1305.HK Wai Chi Holdings Company Limited 20190805 0 0.71 0.78 0.71 0.73 33000 0.73 up up correct
1308.HK SITC International Holdings Company Limited 20190805 0 8.35 8.36 7.99 8.01 2527694 6.8149 down down correct
1310.HK HKBN Ltd 20190805 0 13.9 14.48 13.9 14.4 2988195 12.2904 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190805 0 0.208 0.22 0.197 0.215 1686000 0.215 up up correct
1313.HK China Resources Cement Holdings Limited 20190805 0 6.93 6.93 6.75 6.81 15212046 5.7547 down up incorrect
1314.HK Tsui Wah Holdings Limited 20190805 0 0.57 0.58 0.52 0.56 1498000 0.5494 down down correct
1316.HK Nexteer Automotive Group Limited 20190805 0 7.9 7.91 7.63 7.77 4835910 7.3657 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190805 0 2.6 2.61 2.46 2.53 32928000 2.4792 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190805 0 0.26 0.265 0.255 0.26 672000 0.2246
1321.HK China New City Commercial Development Limited 20190805 0 0.95 0.95 0.93 0.93 30000 0.93 down down correct
1323.HK Huasheng International Holding Limited 20190805 0 0.53 0.54 0.51 0.52 17576000 0.5187 down down correct
1326.HK Transmit Entertainment Limited 20190805 0 0.205 0.228 0.205 0.227 1256000 0.227 up up correct
1327.HK Luxxu Group Limited 20190805 0 0.033 0.033 0.031 0.031 608000 0.31 down down correct
1328.HK Goldstream Investment Limited 20190805 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190805 0 1.07 1.07 1.07 1.07 0 1.07
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190805 0 3.62 3.62 3.5 3.6 1625000 3.2452 down down correct
1332.HK Touyun Biotech Group Limited 20190805 0 0.069 0.075 0.069 0.075 700000 0.3 up up correct
1333.HK China Zhongwang Holdings Limited 20190805 0 3.25 3.25 2.9 2.94 20174000 2.8481 down down correct
1336.HK New China Life Insurance Company Ltd 20190805 0 37.6 37.6 36.3 36.55 12429651 32.6305 down down correct
1337.HK Razer Inc 20190805 0 1.55 1.56 1.47 1.48 7741000 1.48 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190805 0 0.118 0.118 0.118 0.118 58000 0.118
1339.HK The People's Insurance Company (Group) of China Limited 20190805 0 3.23 3.23 3.11 3.15 56346074 2.7541 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190805 0 0.315 0.325 0.305 0.32 416000 0.32 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190805 0 0.6 0.64 0.58 0.61 304000 0.4401 up up correct
1347.HK Hua Hong Semiconductor Limited 20190805 0 14.8 15 14.32 14.5 6356000 14.5 down down correct
1348.HK Quali 20190805 0 0.5 0.5 0.5 0.5 0 0.5
1349.HK Shanghai Fudan 20190805 0 5.68 5.69 5.5 5.63 595000 5.4788 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190805 0 0.63 0.63 0.63 0.63 0 0.63
1357.HK Meitu Inc 20190805 0 2.15 2.15 2.03 2.03 9918000 2.03 down down correct
1358.HK PW Medtech Group Limited 20190805 0 0.96 0.98 0.96 0.96 310000 0.96
1359.HK China Cinda Asset Management Co. Ltd 20190805 0 1.64 1.65 1.61 1.61 40950298 1.3773 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190805 0 0.14 0.143 0.128 0.131 118437400 0.131 down down correct
1360.HK NOVA Group Holdings Limited 20190805 0 1.67 1.7 1.61 1.64 435000 1.5868 down down correct
1361.HK 361 Degrees International Limited 20190805 0 1.36 1.36 1.27 1.3 482000 1.2194 down down correct
1362.HK SiS Mobile Holdings Limited 20190805 0 1.25 1.25 1.05 1.16 40000 1.16 down down correct
1366.HK Jiangnan Group Limited 20190805 0 0.315 0.32 0.295 0.3 4442000 0.2935 down up incorrect
1368.HK Xtep International Holdings Limited 20190805 0 5.2 5.3 5.07 5.14 11896000 4.6389 down up incorrect
1371.HK China Ecotourism Group Limited 20190805 0 0.25 0.25 0.24 0.24 432800 0.1976 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190805 0 4.23 4.73 4.03 4.6 817000 4.6 up up correct
1373.HK International Housewares Retail Company Limited 20190805 0 1.97 1.97 1.88 1.92 3199000 1.5763 down down correct
1375.HK Central China Securities Co. Ltd 20190805 0 1.61 1.61 1.55 1.56 3266000 1.4949 down down correct
1378.HK China Hongqiao Group Limited 20190805 0 5.55 5.55 5.21 5.32 3589000 4.2739 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190805 0 0.111 0.111 0.11 0.11 1180000 0.11 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190805 0 3.82 3.9 3.75 3.86 1107000 3.6536 up down incorrect
1382.HK Pacific Textiles Holdings Limited 20190805 0 6.05 6.05 5.66 5.69 4404643 4.2694 down down correct
1383.HK Suncity Group Holdings Limited 20190805 0 1.38 1.38 1.02 1.11 41472200 1.11 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190805 0 7.5 7.82 7.3 7.7 1308000 7.7 up up correct
1387.HK China Dili Group 20190805 0 2.3 2.31 2.3 2.3 431600 2.3
1388.HK Embry Holdings Limited 20190805 0 1.91 1.91 1.84 1.84 79000 1.7054 down down correct
1389.HK Major Holdings Limited 20190805 0 0.073 0.082 0.071 0.071 504000 0.071 down down correct
1395.HK ELL Environmental Holdings Limited 20190805 0 0.123 0.139 0.121 0.139 235000 0.1205 up up correct
1397.HK Baguio Green Group Limited 20190805 0 0.53 0.57 0.53 0.53 36000 0.4817
1398.HK Industrial and Commercial Bank of China Limited 20190805 0 5.12 5.14 5.04 5.06 303057535 4.4747 down down correct
1399.HK Veson Holdings Limited 20190805 0 0.375 0.375 0.305 0.355 1340000 0.355 down up incorrect
14.HK HYSAN DEVELOPMENT LTD 20190805 0 36.9 36.9 34.55 34.7 2383259 31.2107 down down correct
1400.HK OL 20190805 0 0.181 0.186 0.18 0.186 155500 0.186 up up correct
1402.HK i 20190805 0 0.36 0.36 0.36 0.36 0 0.3354
1410.HK Edvance International Holdings Limited 20190805 0 0.42 0.475 0.42 0.42 750000 0.3752
1415.HK Cowell e Holdings Inc 20190805 0 1.26 1.26 1.19 1.21 1344000 0.8893 down down correct
1417.HK Riverine China Holdings Limited 20190805 0 2 2.1 2 2.1 48000 2.0707 up up correct
1418.HK Sinomax Group Limited 20190805 0 0.2 0.2 0.2 0.2 0 0.2
1419.HK Human Health Holdings Limited 20190805 0 1.42 1.42 1.41 1.41 36000 1.2544 down down correct
142.HK FIRST PACIFIC LTD 20190805 0 3.25 3.28 3.18 3.23 1863662 2.766 down down correct
1420.HK Chuan Holdings Limited 20190805 0 0.142 0.142 0.142 0.142 0 0.142
1421.HK Kingbo Strike Limited 20190805 0 0.17 0.179 0.17 0.179 320000 0.179 up up correct
1426.HK Spring Real Estate Investment Trust 20190805 0 3.43 3.44 3.39 3.39 459000 2.8323 down up incorrect
1428.HK OL 20190805 0 1.35 1.37 1.3 1.32 5460000 1.32 down down correct
1430.HK Suchuang Gas Corporation Limited 20190805 0 2.07 2.07 2.07 2.07 0 2.0095
1431.HK YuanShengTai Dairy Farm Limited 20190805 0 0.26 0.27 0.26 0.26 6303000 0.26
1432.HK China Shengmu Organic Milk Limited 20190805 0 0.325 0.345 0.325 0.325 2061000 0.325
1439.HK Mobile Internet (China) Holdings Limited 20190805 0 0.19 0.19 0.19 0.19 10000 0.19
1443.HK Fulum Group Holdings Limited 20190805 0 0.43 0.43 0.43 0.43 0 0.4192
1446.HK Hung Fook Tong Group Holdings Limited 20190805 0 0.58 0.58 0.53 0.57 476000 0.5331 down down correct
1447.HK SFK Construction Holdings Limited 20190805 0 1.77 1.77 1.74 1.74 20000 1.401 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190805 0 6.6 6.62 6.4 6.42 3846000 6.222 down up incorrect
1450.HK Century Sage Scientific Holdings Limited 20190805 0 0.175 0.175 0.175 0.175 0 0.175
1451.HK MS Group Holdings Limited 20190805 0 0.6 0.61 0.6 0.6 174000 0.6
1452.HK Denox Environmental & Technology Holdings Limited 20190805 0 0.31 0.31 0.25 0.25 251000 0.25 down down correct
1456.HK Guolian Securities Co. Ltd 20190805 0 2.35 2.49 2.29 2.49 58500 2.3923 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190805 0 4 4 3.61 3.73 6913000 3.6163 down up incorrect
1459.HK Jujiang Construction Group Co. Ltd 20190805 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190805 0 0.052 0.054 0.048 0.051 5972000 0.51 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190805 0 0.85 0.87 0.84 0.86 461000 0.8136 up up correct
1466.HK Affluent Partners Holdings Limited 20190805 0 1.14 1.14 1.03 1.11 5022475 11.1 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190805 0 0.21 0.219 0.202 0.219 800000 0.219 up up correct
1469.HK Get Nice Financial Group Limited 20190805 0 0.89 0.89 0.83 0.84 1300000 0.6711 down down correct
1470.HK Prosper One International Holdings Company Limited 20190805 0 0.23 0.23 0.224 0.224 52000 0.224 down down correct
1475.HK Nissin Foods Company Limited 20190805 0 5.49 5.5 5.27 5.34 3085000 5.1252 down down correct
1476.HK Hengtai Securities Co. Ltd 20190805 0 3.51 3.51 3.4 3.5 80000 3.5 down up incorrect
1478.HK Q Technology (Group) Company Limited 20190805 0 6.6 6.8 6.5 6.51 8027000 6.4236 down down correct
1480.HK Yan Tat Group Holdings Limited 20190805 0 1.15 1.26 1.15 1.23 176000 1.1892 up up correct
1481.HK Smart Globe Holdings Limited 20190805 0 0.08 0.08 0.08 0.08 0 0.0767
1483.HK U Banquet Group Holding Limited 20190805 0 1.9 1.9 1.9 1.9 0 1.9
1486.HK C Cheng Holdings Limited 20190805 0 1.81 1.81 1.5 1.75 388000 1.75 down down correct
1488.HK Best Food Holding Company Limited 20190805 0 1.06 1.06 1.03 1.06 138000 1.06
1492.HK China ZhongDi Dairy Holdings Company Limited 20190805 0 13250 13250 13150 13150 21 13150 down down correct
1495.HK Jiyi Holdings Limited 20190805 0 0.91 0.92 0.89 0.9 598000 0.9 down down correct
1496.HK AP Rentals Holdings Limited 20190805 0 0.213 0.255 0.212 0.25 48000 0.25 up up correct
1498.HK PuraPharm Corporation Limited 20190805 0 1.98 1.98 1.98 1.98 0 1.87
1499.HK OKG Technology Holdings Limited 20190805 0 0.14 0.142 0.139 0.14 3170000 0.14
1500.HK In Construction Holdings Limited 20190805 0 0.205 0.205 0.19 0.199 115000 0.1788 down down correct
1508.HK China Reinsurance (Group) Corporation 20190805 0 1.3 1.31 1.28 1.28 7275000 1.1308 down up incorrect
1513.HK Livzon Pharmaceutical Group Inc 20190805 0 18.38 18.38 17.6 17.7 491275 16.3419 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190805 0 5.42 5.54 5.41 5.48 1759000 5.2755 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190805 0 0.139 0.139 0.139 0.139 150000 0.139
1521.HK Frontage Holdings Corporation 20190805 0 3.19 3.19 3.08 3.12 1140000 3.12 down up incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190805 0 0.62 0.62 0.61 0.62 184000 0.558
1523.HK Plover Bay Technologies Limited 20190805 0 1.2 1.23 1.15 1.23 1818000 1.0384 up up correct
1526.HK Rici Healthcare Holdings Limited 20190805 0 1.1 1.15 1.1 1.12 61000 1.0969 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190805 0 2.7 2.7 2.6 2.7 5400 2.7
1528.HK Red Star Macalline Group Corporation Ltd 20190805 0 6.51 6.52 6.37 6.47 1503852 5.5263 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190805 0 0.25 0.26 0.246 0.25 4420000 0.25
1530.HK 3SBio Inc 20190805 0 12.62 12.66 12.18 12.22 4366639 12.22 down up incorrect
1532.HK China Partytime Culture Holdings Limited 20190805 0 0.234 0.234 0.234 0.234 0 0.234
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190805 0 5.84 5.85 5.63 5.63 15000 5.5544 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190805 0 0.335 0.335 0.315 0.33 358000 0.33 down down correct
1538.HK Zhong Ao Home Group Limited 20190805 0 0.74 0.74 0.68 0.7 722000 0.641 down down correct
1539.HK Synergy Group Holdings International Limited 20190805 0 0.68 0.68 0.65 0.65 6000 0.65 down up incorrect
1540.HK Left Field Printing Group Limited 20190805 0 0.65 0.65 0.65 0.65 39240 0.5039
1543.HK Guangdong Join 20190805 0 1.66 1.7 1.66 1.7 94000 1.5646 up up correct
1545.HK Design Capital Limited 20190805 0 0.126 0.126 0.12 0.122 1730000 0.1014 down down correct
1546.HK Thelloy Development Group Limited 20190805 0 0.51 0.52 0.51 0.52 112000 0.4801 up up correct
1547.HK IBI Group Holdings Limited 20190805 0 0.38 0.395 0.37 0.39 232000 0.2953 up down incorrect
1548.HK Genscript Biotech Corporation 20190805 0 18.02 18.28 17.58 17.84 5923877 17.84 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190805 0 0.105 0.105 0.105 0.105 8000 0.105
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190805 0 4.16 4.16 4.16 4.16 2000 3.6251
1552.HK BHCC Holding Limited 20190805 0 0.205 0.205 0.205 0.205 20000 0.205
1555.HK MIE Holdings Corporation 20190805 0 0.177 0.179 0.167 0.177 3896000 0.177
1556.HK Chinney Kin Wing Holdings Limited 20190805 0 0.242 0.242 0.237 0.24 250000 0.2065 down down correct
1557.HK K. H. Group Holdings Limited 20190805 0 1.48 1.48 1.48 1.48 0 1.48
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190805 0 37.1 37.5 36.35 37.25 1881672 17.4653 up down incorrect
1559.HK Kwan On Holdings Limited 20190805 0 0.48 0.48 0.48 0.48 40000 0.48
1560.HK Star Group Company Limited 20190805 0 0.64 0.65 0.64 0.64 358000 0.6091
1561.HK Pan Asia Data Holdings Inc 20190805 0 4 4.06 3.98 3.98 400000 3.98 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190805 0 0.91 0.92 0.87 0.92 1677000 0.92 up up correct
1565.HK Virscend Education Company Limited 20190805 0 2.55 2.58 2.5 2.55 2081000 2.2605
1566.HK CA Cultural Technology Group Limited 20190805 0 2.14 2.16 2.09 2.12 1282000 2.0956 down down correct
1568.HK Sundart Holdings Limited 20190805 0 3.99 4.05 3.9 4.04 510000 3.8162 up up correct
1569.HK Minsheng Education Group Company Limited 20190805 0 1.43 1.43 1.37 1.39 3790000 1.3416 down down correct
1570.HK Weiye Holdings Limited 20190805 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190805 0 1.5 1.5 1.42 1.42 386000 1.2138 down down correct
1572.HK China Art Financial Holdings Limited 20190805 0 1.34 1.36 1.29 1.35 4340000 1.35 up up correct
1576.HK Qilu Expressway Company Limited 20190805 0 1.75 1.8 1.75 1.75 21000 1.4239
1577.HK Quanzhou Huixin Micro 20190805 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190805 0 3.9 3.9 3.78 3.78 9000 3.5629 down down correct
1579.HK Yihai International Holding Ltd 20190805 0 40.6 40.95 39.2 40.65 2403000 40.3243 up up correct
1580.HK Da Sen Holdings Group Limited 20190805 0 0.455 0.455 0.455 0.455 65000 0.455
1581.HK Progressive Path Group Holdings Limited 20190805 0 0.242 0.242 0.242 0.242 0 0.242
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190805 0 2.4 2.4 2.4 2.4 100 2.4
1585.HK Yadea Group Holdings Ltd 20190805 0 1.65 1.65 1.54 1.55 4012000 1.5196 down down correct
1586.HK China Leon Inspection Holding Limited 20190805 0 1.31 1.35 1.31 1.33 20000 1.1284 up up correct
1587.HK Shineroad International Holdings Limited 20190805 0 0.48 0.5 0.475 0.485 200000 0.4668 up up correct
1588.HK Chanjet Information Technology Company Limited 20190805 0 8.33 8.33 8.33 8.33 4000 5.2721
1589.HK China Logistics Property Holdings Co. Ltd 20190805 0 3.07 3.07 2.98 3.03 450000 3.03 down down correct
1591.HK Shun Wo Group Holdings Limited 20190805 0 0.05 0.05 0.05 0.05 300000 0.05
1592.HK Anchorstone Holdings Limited 20190805 0 0.29 0.29 0.27 0.27 3460000 0.27 down up incorrect
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190805 0 3.06 3.06 2.9 3.01 125000 2.9573 down down correct
1598.HK China 21st Century Education Group Limited 20190805 0 0.8 0.8 0.73 0.77 8494500 0.7232 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190805 0 2.22 2.22 2.17 2.17 190000 1.8572 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190805 0 8.7 8.74 8.36 8.46 2005500 7.3066 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190805 0 1.6 1.61 1.6 1.6 168000 1.3195
1608.HK VPower Group International Holdings Limited 20190805 0 2.58 2.62 2.56 2.59 469000 2.4995 up down incorrect
1609.HK Chong Kin Group Holdings Limited 20190805 0 4.7 4.85 4.7 4.7 32000 4.7
1610.HK COFCO Joycome Foods Limited 20190805 0 2.88 2.92 2.7 2.72 20048000 2.2526 down down correct
1611.HK Huobi Technology Holdings Limited 20190805 0 3.53 3.71 3.47 3.47 6000 3.47 down up incorrect
1612.HK Vincent Medical Holdings Limited 20190805 0 0.61 0.62 0.61 0.62 34000 0.5716 up up correct
1613.HK Synertone Communication Corporation 20190805 0 0.06 0.06 0.06 0.06 0 0.3
1615.HK AB Builders Group Limited 20190805 0 0.305 0.305 0.29 0.29 225000 0.29 down up incorrect
1616.HK Starrise Media Holdings Limited 20190805 0 1.26 1.33 1.26 1.33 1008000 1.33 up up correct
1617.HK Nanfang Communication Holdings Limited 20190805 0 4.52 4.52 4.45 4.48 1416000 4.4045 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190805 0 1.85 1.85 1.81 1.82 4332615 1.6479 down down correct
1620.HK Cteh Inc 20190805 0 0.23 0.23 0.23 0.23 0 0.2233
1621.HK Vico International Holdings Limited 20190805 0 0.159 0.159 0.152 0.152 224000 0.1421 down down correct
1622.HK Redco Properties Group Limited 20190805 0 3.17 3.17 3.05 3.05 2580000 2.9501 down down correct
1623.HK Hilong Holding Limited 20190805 0 0.72 0.73 0.68 0.72 2508000 0.6619
1626.HK OL 20190805 0 1.75 1.75 1.41 1.6 152000 1.6 down down correct
1627.HK Able Engineering Holdings Limited 20190805 0 0.49 0.49 0.49 0.49 0 0.4208
1628.HK Yuzhou Group Holdings Company Limited 20190805 0 3.41 3.41 3.23 3.23 7255000 2.5421 down down correct
1629.HK Champion Alliance International Holdings Limited 20190805 0 6.79 6.79 6.46 6.51 764000 6.51 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190805 0 1.9 1.91 1.85 1.86 1214000 1.6344 down down correct
1630.HK Kin Shing Holdings Limited 20190805 0 0.155 0.155 0.129 0.143 1218000 0.143 down up incorrect
1631.HK REF Holdings Limited 20190805 0 0.43 0.465 0.425 0.465 30000 0.2332 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20190805 0 1.11 1.15 1.07 1.07 164000 1.07 down up incorrect
1633.HK Sheung Yue Group Holdings Limited 20190805 0 0.285 0.29 0.285 0.285 39000 0.285
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190805 0 2.5 2.68 2.5 2.56 141000 2.4127 up up correct
1636.HK China Metal Resources Utilization Limited 20190805 0 3.65 3.65 3.55 3.64 348000 3.64 down down correct
1637.HK SH Group (Holdings) Limited 20190805 0 0.41 0.425 0.41 0.425 14000 0.3619 up up correct
1638.HK Kaisa Group Holdings Ltd 20190805 0 3.09 3.09 2.89 2.9 13032000 2.4967 down down correct
1639.HK AKM Industrial Company Limited 20190805 0 1.01 1.04 1 1.03 880000 1.0034 up up correct
1647.HK Grandshores Technology Group Limited 20190805 0 0.48 0.48 0.455 0.46 1155000 0.46 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190805 0 7.38 7.52 7.38 7.52 45000 6.492 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190805 0 4.4 4.53 4.4 4.5 45000 4.4681 up up correct
1653.HK MOS House Group Limited 20190805 0 0.083 0.083 0.078 0.082 2160000 0.82 down down correct
1655.HK Okura Holdings Limited 20190805 0 1.06 1.06 1.06 1.06 5000 1.06
1656.HK ISDN Holdings Limited 20190805 0 1.23 1.23 1.23 1.23 0 1.1632
1657.HK SG Group Holdings Limited 20190805 0 4.85 4.87 4.7 4.8 8500 4.8 down down correct
1658.HK Postal Savings Bank of China Co. Ltd 20190805 0 4.43 4.47 4.38 4.44 19137693 4.0279 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190805 0 8.2 8.42 8.01 8.1 240000 1.62 down down correct
1661.HK Wisdom Sports Group 20190805 0 0.26 0.26 0.225 0.238 13561000 0.238 down down correct
1662.HK Yee Hop Holdings Limited 20190805 0 1.99 1.99 1.99 1.99 0 1.99
1663.HK Sino Harbour Holdings Group Limited 20190805 0 0.194 0.194 0.189 0.19 6990000 0.163 down down correct
1665.HK Pentamaster International Limited 20190805 0 1.33 1.34 1.21 1.26 7500350 0.8098 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190805 0 9.15 9.15 8.8 8.88 2969028 8.3928 down down correct
1667.HK Milestone Builder Holdings Limited 20190805 0 0.205 0.208 0.197 0.207 220000 0.207 up up correct
1668.HK China South City Holdings Limited 20190805 0 1.04 1.04 0.98 0.98 10198000 0.8562 down down correct
1669.HK Global International Credit Group Limited 20190805 0 0.72 0.72 0.72 0.72 0 0.6108
1671.HK Tianjin Tianbao Energy Co. Ltd 20190805 0 1.23 1.23 1.2 1.2 260000 1.0792 down down correct
1672.HK Ascletis Pharma Inc 20190805 0 4.3 4.33 4.04 4.14 1667500 4.14 down down correct
1673.HK Huazhang Technology Holding Limited 20190805 0 3.67 3.67 3.67 3.67 0 3.67
1675.HK Asiainfo Technologies Limited 20190805 0 8.15 8.25 7.94 8.01 708000 7.5931 down down correct
1676.HK China Shenghai Group Limited 20190805 0 0.198 0.198 0.198 0.198 36000 1.98
1679.HK Risecomm Group Holdings Limited 20190805 0 0.47 0.475 0.45 0.47 315000 0.47
1680.HK OL 20190805 0 1.07 1.08 1.02 1.06 1060000 1.06 down up incorrect
1681.HK Consun Pharmaceutical Group Limited 20190805 0 4.55 4.57 4.51 4.54 515000 3.845 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190805 0 0.34 0.34 0.34 0.34 28000 0.34
1683.HK Hope Life International Holdings Limited 20190805 0 1.2 1.2 1.2 1.2 0 1.2
1685.HK Boer Power Holdings Limited 20190805 0 0.355 0.355 0.335 0.335 68000 0.335 down down correct
1686.HK SUNeVision Holdings Ltd 20190805 0 5.52 5.52 5.18 5.21 1766044 4.8007 down down correct
1689.HK Huaxi Holdings Company Limited 20190805 0 2.16 2.16 2 2.12 178000 1.9024 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190805 0 0.168 0.168 0.168 0.168 200000 0.168
1695.HK S&P International Holding Limited 20190805 0 0.125 0.13 0.125 0.13 900000 0.13 up up correct
1696.HK Sisram Medical Ltd 20190805 0 3.75 3.81 3.59 3.61 119668 3.4453 down down correct
1697.HK Shandong International Trust Co. Ltd 20190805 0 0.93 0.93 0.91 0.92 167400 0.8441 down down correct
1701.HK Tu Yi Holding Company Limited 20190805 0 0.227 0.227 0.203 0.212 4548000 0.212 down down correct
1702.HK Dongguang Chemical Limited 20190805 0 1.9 1.9 1.9 1.9 0 1.7869
1703.HK Palace Banquet Holdings Limited 20190805 0 0.232 0.255 0.232 0.255 2625000 0.255 up up correct
1705.HK B & S International Holdings Ltd 20190805 0 0.67 0.67 0.63 0.66 284000 0.6272 down down correct
1706.HK Shuang Yun Holdings Limited 20190805 0 0.17 0.17 0.165 0.166 735000 0.166 down down correct
1707.HK Geotech Holdings Ltd 20190805 0 0.39 0.395 0.39 0.395 160000 0.395 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190805 0 6 6 6 6 2500 6
1709.HK DL Holdings Group Limited 20190805 0 0.495 0.495 0.49 0.49 120000 0.4795 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190805 0 1.46 1.48 1.4 1.48 894000 1.48 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190805 0 0.34 0.345 0.335 0.335 200000 0.2839 down down correct
1711.HK Ulferts International Limited 20190805 0 0.226 0.226 0.225 0.225 1180000 0.2208 down down correct
1712.HK Dragon Mining Limited 20190805 0 2.28 2.28 2.28 2.28 0 2.28
1713.HK Sichuan Energy Investment Development Co. Ltd 20190805 0 1.6 1.6 1.57 1.59 202000 1.3782 down down correct
1715.HK Miji International Holdings Limited 20190805 0 0.4 0.4 0.38 0.38 160000 0.38 down down correct
1716.HK Most Kwai Chung Limited 20190805 0 1.03 1.04 0.97 1.01 440000 0.8705 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190805 0 12.7 12.78 11.88 12.48 9984285 12.0294 down down correct
1718.HK Wan Kei Group Holdings Limited 20190805 0 0.68 0.68 0.58 0.6 13515000 0.6 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190805 0 0.99 0.99 0.97 0.97 40000 0.97 down down correct
1720.HK Putian Communication Group Limited 20190805 0 1.88 1.91 1.84 1.86 48000 1.86 down down correct
1722.HK Kin Pang Holdings Limited 20190805 0 0.385 0.385 0.385 0.385 10000 0.385
1723.HK HK Asia Holdings Limited 20190805 0 5.75 5.75 5.74 5.74 170000 5.5806 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190805 0 1.26 1.26 1.15 1.17 60000 1.17 down down correct
1726.HK HKE Holdings Limited 20190805 0 0.5 0.52 0.5 0.52 2995000 0.52 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190805 0 5.85 5.85 5.5 5.7 1284000 5.2587 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190805 0 2.81 2.81 2.68 2.71 5278500 2.6077 down down correct
1729.HK Time Interconnect Technology Limited 20190805 0 0.53 0.53 0.5 0.51 8504000 0.4161 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190805 0 4.01 4.03 3.85 3.91 4603373 3.4299 down down correct
1730.HK LHN Limited 20190805 0 0.63 0.7 0.56 0.7 282000 0.5998 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190805 0 1.01 1.02 0.98 1.01 5812000 0.9568
1732.HK Xiangxing International Holding Limited 20190805 0 0.247 0.25 0.247 0.25 1080000 0.25 up up correct
1733.HK OL 20190805 0 0.385 0.385 0.37 0.375 3202150 0.375 down down correct
1735.HK Central Holding Group Co. Ltd 20190805 0 4 4 4 4 12000 1
1736.HK China Parenting Network Holdings Limited 20190805 0 0.25 0.255 0.24 0.24 1044000 0.24 down down correct
1737.HK A & S Group (Holdings) Limited 20190805 0 0.122 0.122 0.12 0.122 810000 0.1029
1738.HK Feishang Anthracite Resources Limited 20190805 0 1.04 1.04 1.02 1.04 110000 1.04
1739.HK Qeeka Home (Cayman) Inc 20190805 0 2.6 2.64 2.48 2.56 1565500 2.5387 down down correct
1741.HK Ri Ying Holdings Limited 20190805 0 1.65 1.65 1.65 1.65 0 1.65
1742.HK HPC Holdings Limited 20190805 0 0.216 0.216 0.197 0.197 400000 0.197 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190805 0 0.385 0.39 0.375 0.375 760000 0.375 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190805 0 1.49 1.49 1.28 1.49 22000 1.49
1749.HK Shanshan Brand Management Co. Ltd 20190805 0 1.31 1.33 1.26 1.32 330000 1.32 up up correct
1750.HK REM Group (Holdings) Limited 20190805 0 0.165 0.165 0.14 0.155 990000 0.155 down down correct
1751.HK Kingland Group Holdings Limited 20190805 0 0.2 0.2 0.181 0.198 80000 0.198 down down correct
1752.HK Top Education Group Ltd 20190805 0 0.34 0.34 0.315 0.33 2050000 0.3222 down down correct
1753.HK Duiba Group Limited 20190805 0 4.08 4.1 3.86 4.06 1007200 3.9682 down up incorrect
1755.HK S 20190805 0 6.4 6.45 6.03 6.17 4273000 6.0274 down up incorrect
1757.HK Affluent Foundation Holdings Limited 20190805 0 0.155 0.155 0.155 0.155 0 0.155
1758.HK Bojun Education Company Limited 20190805 0 0.84 0.85 0.83 0.84 220000 0.84
1759.HK Sino Gas Holdings Group Limited 20190805 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190805 0 3.21 3.22 3.2 3.2 123000 3.1263 down down correct
1761.HK BabyTree Group 20190805 0 3.46 3.5 2.92 3.08 5508500 3.08 down down correct
1762.HK Wanka Online Inc 20190805 0 2.2 2.25 2.06 2.11 3395000 2.11 down up incorrect
1763.HK China Isotope & Radiation Corporation 20190805 0 18.36 18.6 18.1 18.1 32624 17.8485 down up incorrect
1765.HK Hope Education Group Co. Ltd 20190805 0 1.16 1.22 1.15 1.19 5664000 1.1749 up up correct
1766.HK CRRC Corporation Limited 20190805 0 5.94 6.03 5.87 5.9 17317931 5.2915 down up incorrect
1767.HK TS Wonders Holding Limited 20190805 0 0.48 0.52 0.48 0.5 160000 0.5 up up correct
1769.HK Scholar Education Group 20190805 0 4.5 4.6 4.3 4.47 2992000 3.8788 down down correct
1771.HK Sunfonda Group Holdings Limited 20190805 0 1.01 1.01 0.89 0.98 61000 0.8897 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190805 0 10.06 10.28 9.65 9.65 795600 9.5281 down down correct
1773.HK Tianli Education International Holdings Limited 20190805 0 3.12 3.14 2.95 3.03 4687000 2.9085 down down correct
1775.HK BExcellent Group Holdings Limited 20190805 0 0.56 0.62 0.56 0.62 324000 0.587 up up correct
1776.HK GF Securities Co. Ltd 20190805 0 8.2 8.36 8.11 8.11 6046597 7.1866 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190805 0 1.27 1.27 1.2 1.22 5871000 1.0925 down down correct
1778.HK Colour Life Services Group Co. Limited 20190805 0 5.05 5.05 4.8 4.82 3375000 4.5434 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190805 0 2.12 2.12 1.96 2 7720239 1.8947 down up incorrect
1780.HK B & D Strategic Holdings Limited 20190805 0 0.52 0.55 0.465 0.47 737500 0.4299 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190805 0 0.181 0.193 0.18 0.181 350000 0.1687
1785.HK Chengdu Expressway Co. Ltd 20190805 0 2.09 2.09 2.08 2.08 10000 1.8205 down down correct
1786.HK CRCC High 20190805 0 1.48 1.48 1.4 1.4 516500 1.3485 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190805 0 15.18 16.5 15.18 16.08 13708950 11.3619 up up correct
1788.HK Guotai Junan International Holdings Limited 20190805 0 1.22 1.22 1.18 1.19 12596000 1.0198 down up incorrect
1789.HK AK Medical Holdings Limited 20190805 0 4.68 4.69 4.5 4.53 3296000 4.4999 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190805 0 14.2 14.2 13.66 13.72 641458 13.1219 down down correct
1790.HK TIL Enviro Limited 20190805 0 0.5 0.5 0.5 0.5 35000 0.5
1793.HK Wecon Holdings Limited 20190805 0 0.345 0.345 0.345 0.345 0 0.2822
1796.HK Yield Go Holdings Ltd 20190805 0 0.76 0.76 0.76 0.76 40000 0.6719
1797.HK Koolearn Technology Holding Limited 20190805 0 10.52 10.96 10.48 10.62 643500 10.62 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190805 0 0.74 0.74 0.71 0.72 1974000 0.6872 down down correct
1799.HK Xinte Energy Co. Ltd 20190805 0 5.1 5.1 5.1 5.1 0 4.9705
1800.HK China Communications Construction Company Limited 20190805 0 6.52 6.52 6.26 6.29 16644767 5.6331 down down correct
1801.HK Innovent Biologics Inc 20190805 0 24.5 25.05 23.95 24.5 1077811 24.5
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190805 0 0.345 0.345 0.315 0.335 10995000 0.335 down down correct
1806.HK Huifu Payment Limited 20190805 0 6.89 6.94 6.8 6.89 131302 6.89
1808.HK Enterprise Development Holdings Limited 20190805 0 0.285 0.3 0.285 0.295 46000 0.2686 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190805 0 7.15 7.17 6.59 6.6 252500 6.2724 down down correct
1810.HK Xiaomi Corporation 20190805 0 8.8 9.25 8.79 8.92 101547478 8.92 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190805 0 1.02 1.02 0.99 1 610000 0.9467 down up incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190805 0 3.37 3.4 3.25 3.26 1553250 2.9442 down up incorrect
1813.HK KWG Group Holdings Limited 20190805 0 6.88 6.88 6.46 6.55 13962741 5.1035 down up incorrect
1815.HK CSMall Group Limited 20190805 0 0.51 0.56 0.5 0.52 5053000 0.52 up up correct
1816.HK CGN Power Co. Ltd 20190805 0 2.14 2.15 2.08 2.09 41457261 1.8897 down down correct
1817.HK Mulsanne Group Holding Limited 20190805 0 5.45 5.45 5.26 5.26 606000 5.26 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190805 0 8.79 9.48 8.77 9.36 19775642 9.2446 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190805 0 0.375 0.38 0.37 0.375 6280000 0.3256
1820.HK Pacific Millennium Packaging Group Corporation 20190805 0 4.53 4.53 4.52 4.53 14000 4.0119
1822.HK China Wood International Holding Co. Limited 20190805 0 0.035 0.035 0.028 0.028 73710000 0.56 down down correct
1823.HK Huayu Expressway Group Limited 20190805 0 0.78 0.78 0.78 0.78 24000 0.7526
1825.HK Sterling Group Holdings Limited 20190805 0 0.141 0.141 0.134 0.135 780000 0.54 down up incorrect
1827.HK Miricor Enterprises Holdings Limited 20190805 0 1.25 1.25 1.18 1.18 100000 1.18 down down correct
1830.HK Perfect Medical Health Management Limited 20190805 0 3.58 3.65 3.42 3.48 2336000 2.9991 down down correct
1831.HK ShiFang Holding Limited 20190805 0 0.315 0.365 0.315 0.355 155000 0.355 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20190805 0 2.31 2.31 1.93 2.02 515000 1.9692 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190805 0 31.05 31.35 29.9 30.2 1516353 30.2 down up incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190805 0 4.78 4.78 4.78 4.78 0 4.78
1836.HK Stella International Holdings Limited 20190805 0 12.42 12.68 12.16 12.38 653300 11.0793 down down correct
1837.HK Natural Food International Holding Limited 20190805 0 1.83 1.83 1.73 1.75 5972000 1.6645 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190805 0 5.96 5.96 5.8 5.84 680500 5.0519 down up incorrect
1841.HK A.Plus Group Holdings Limited 20190805 0 0.74 0.74 0.74 0.74 10000 0.5225
1842.HK Grown Up Group Investment Holdings Limited 20190805 0 0.485 0.5 0.46 0.47 1128000 0.47 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190805 0 0.94 0.94 0.94 0.94 0 0.94
1848.HK China Aircraft Leasing Group Holdings Limited 20190805 0 8.2 8.2 8 8.04 851000 6.707 down down correct
1849.HK AM Group Holdings Limited 20190805 0 0.345 0.345 0.325 0.325 1505000 0.325 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190805 0 0.3 0.305 0.29 0.295 1550000 0.2774 down down correct
1850.HK WINDMILL Group Limited 20190805 0 0.38 0.38 0.37 0.37 310000 0.37 down down correct
1851.HK China Gingko Education Group Company Limited 20190805 0 1.92 1.92 1.68 1.71 408000 1.71 down up incorrect
1856.HK Ernest Borel Holdings Limited 20190805 0 1.7 1.7 1.7 1.7 0 1.7
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190805 0 20.2 23 20.2 21.85 364800 8.7089 up down incorrect
1860.HK Mobvista Inc 20190805 0 3.69 3.85 3.63 3.78 3506000 3.6983 up down incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190805 0 1.57 1.57 1.35 1.39 166000 1.3303 down up incorrect
1862.HK Jingrui Holdings Limited 20190805 0 2.49 2.49 2.32 2.4 2339000 1.8929 down up incorrect
1865.HK Trendzon Holdings Group Limited 20190805 0 1.07 1.15 1.06 1.11 4708000 1.11 up down incorrect
1866.HK OL 20190805 0 2.29 2.3 2.27 2.27 586606 2.27 down down correct
1867.HK LKS Holding Group Limited 20190805 0 0.18 0.18 0.18 0.18 3220000 0.18
1868.HK Neo 20190805 0 0.6 0.6 0.59 0.6 190000 0.6
1869.HK Li Bao Ge Group Limited 20190805 0 0.29 0.29 0.29 0.29 170000 0.29
1872.HK Guan Chao Holdings Limited 20190805 0 2 2.4 2 2.18 745000 2.18 up up correct
1873.HK Viva Biotech Holdings 20190805 0 3.92 3.99 3.7 3.8 2070500 3.7766 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190805 0 30.15 31.3 30.15 30.95 178500 30.95 up up correct
1878.HK SouthGobi Resources Ltd 20190805 0 1.03 1.04 1 1.04 141350 1.04 up up correct
1881.HK Regal Real Estate Investment Trust 20190805 0 2.2 2.22 2.13 2.18 3741800 1.7889 down down correct
1882.HK Haitian International Holdings Limited 20190805 0 15.4 15.9 15.2 15.3 2484053 14.3999 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190805 0 3.01 3.04 2.97 3.03 6824110 2.5581 up up correct
1884.HK eprint Group Limited 20190805 0 0.315 0.325 0.255 0.325 396000 0.3004 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190805 0 5.99 6.07 5.71 5.73 6277000 5.1673 down down correct
189.HK DONGYUE GROUP LTD 20190805 0 4.1 4.13 4 4 3945000 3.6471 down down correct
1890.HK China Kepei Education Group Limited 20190805 0 3.6 3.65 3.55 3.58 1112000 3.4479 down up incorrect
1891.HK Heng Hup Holdings Limited 20190805 0 0.19 0.19 0.179 0.188 996000 0.1773 down down correct
1896.HK Maoyan Entertainment 20190805 0 11.78 12.06 11.56 11.98 229800 11.98 up up correct
1897.HK Million Hope Industries Holdings Limited 20190805 0 0.66 0.66 0.64 0.65 104113 0.5526 down down correct
1898.HK China Coal Energy Company Limited 20190805 0 2.94 2.94 2.83 2.87 5517301 2.5794 down down correct
1899.HK Xingda International Holdings Limited 20190805 0 2 2.01 1.98 1.98 475453 1.5538 down down correct
190.HK HKC (HOLDINGS) LTD 20190805 0 3.17 3.17 3.12 3.12 1855700 2.6221 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190805 0 0.184 0.184 0.173 0.177 346000 0.177 down down correct
1901.HK Feiyang International Holdings Group Limited 20190805 0 0.97 1 0.9 0.92 1940000 0.92 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190805 0 2.38 2.38 2.34 2.35 446000 2.3052 down down correct
1903.HK JBB Builders International Limited 20190805 0 1.17 1.17 1.17 1.17 214000 1.1497
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190805 0 1.53 1.62 1.44 1.6 3207585 1.3435 up up correct
1906.HK Bonny International Holding Limited 20190805 0 0.59 0.59 0.57 0.59 2205000 0.59
1907.HK China Risun Group Limited 20190805 0 2.77 2.78 2.72 2.76 748000 2.4862 down down correct
1908.HK C&D International Investment Group Limited 20190805 0 8.36 8.45 8.11 8.2 1226000 6.6497 down down correct
1909.HK Fire Rock Holdings Limited 20190805 0 5.55 5.55 5.55 5.55 0 0.4499
1910.HK Samsonite International S.A 20190805 0 14.4 14.4 13.64 13.86 12895802 13.86 down up incorrect
1911.HK China Renaissance Holdings Limited 20190805 0 15.5 15.54 15.1 15.22 101600 14.7119 down down correct
1912.HK Contel Technology Company Limited 20190805 0 0.83 1.05 0.81 1.04 19285000 0.52 up up correct
1913.HK Prada S.p.A 20190805 0 25.35 26.45 25.05 25.9 1723900 25.738 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190805 0 2.68 2.68 2.68 2.68 6000 2.6506
1916.HK Jiangxi Bank Co. Ltd 20190805 0 4.85 4.85 4.66 4.7 109500 4.5373 down down correct
1917.HK Doumob 20190805 0 0.38 0.39 0.36 0.365 3940000 0.365 down down correct
1918.HK Sunac China Holdings Limited 20190805 0 34.2 34.3 32.85 33 28075500 27.1435 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190805 0 2.75 2.75 2.7 2.7 5187697 2.0769 down up incorrect
1928.HK Sands China Ltd 20190805 0 35.9 35.9 34.7 35.5 17772736 34.5751 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190805 0 7.3 7.3 7.01 7.09 17078264 6.2876 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190805 0 1.17 1.17 1.12 1.14 4464000 1.1171 down up incorrect
1931.HK IVD Medical Holding Limited 20190805 0 3.04 3.12 2.85 3.05 1181000 2.9157 up up correct
1932.HK CPM Group Limited 20190805 0 0.475 0.48 0.475 0.48 132000 0.4488 up up correct
1933.HK OneForce Holdings Limited 20190805 0 0.5 0.51 0.5 0.51 284000 0.51 up up correct
1935.HK JH Educational Technology INC 20190805 0 1.68 1.78 1.62 1.68 1988000 1.5392
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190805 0 0.52 0.58 0.52 0.58 30000 0.58 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190805 0 0.93 0.93 0.88 0.88 1378000 0.8312 down down correct
1943.HK Silver Tide Holdings Limited 20190805 0 0.5 0.52 0.485 0.5 26685000 0.5
1949.HK Platt Nera International Limited 20190805 0 1.33 1.37 1.29 1.31 1546000 1.31 down down correct
1951.HK Jinxin Fertility Group Limited 20190805 0 9 9 8.56 8.61 10263000 8.5631 down down correct
1958.HK BAIC Motor Corporation Limited 20190805 0 4.6 4.62 4.46 4.49 6196491 4.1299 down down correct
196.HK HONGHUA GROUP LTD 20190805 0 0.59 0.59 0.57 0.58 3033000 0.58 down down correct
1962.HK Evergreen Products Group Limited 20190805 0 2.11 2.15 2.02 2.12 484000 2.0208 up down incorrect
1963.HK Bank of Chongqing Co. Ltd 20190805 0 4.5 4.5 4.38 4.38 840000 3.7672 down down correct
1966.HK China SCE Group Holdings Limited 20190805 0 4.03 4.03 3.79 3.83 6945000 3.1612 down down correct
1968.HK Hingtex Holdings Limited 20190805 0 0.42 0.425 0.405 0.41 920000 0.3914 down down correct
1970.HK IMAX China Holding Inc 20190805 0 18.44 18.7 17.98 18.7 416600 17.4995 up up correct
1972.HK Swire Properties Limited 20190805 0 27.5 27.55 26.4 26.7 3006872 24.2986 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190805 0 0.236 0.405 0.236 0.405 96000 0.3239 up up correct
1977.HK Analogue Holdings Limited 20190805 0 0.98 0.99 0.93 0.94 5760000 0.773 down down correct
1978.HK LH Group Limited 20190805 0 0.61 0.64 0.6 0.6 738000 0.4875 down up incorrect
1979.HK Ten Pao Group Holdings Limited 20190805 0 0.77 0.77 0.73 0.75 580000 0.6473 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190805 0 1.8 1.91 1.76 1.8 705000 1.8
1982.HK Nameson Holdings Limited 20190805 0 0.475 0.475 0.455 0.475 2240000 0.3715
1983.HK Luzhou Bank Co. Ltd 20190805 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190805 0 0.89 0.89 0.87 0.89 144000 0.6109
1986.HK Tsaker Chemical Group Limited 20190805 0 2.97 2.97 2.66 2.68 6939500 2.2019 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190805 0 5.29 5.29 5.17 5.19 31764868 4.4618 down down correct
1989.HK Pine Care Group Limited 20190805 0 0.63 0.63 0.6 0.61 168000 0.5923 down down correct
1990.HK Xinghua Port Holdings Ltd 20190805 0 7.73 7.88 7.62 7.64 27203525 7.6148 down up incorrect
1991.HK Ta Yang Group Holdings Limited 20190805 0 0.395 0.395 0.395 0.395 0 0.3687
1992.HK Fosun Tourism Group 20190805 0 10.7 10.74 10.18 10.2 366200 10.1032 down down correct
1993.HK Asiaray Media Group Limited 20190805 0 4.53 4.55 4.4 4.4 105500 4.4 down down correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190805 0 3.75 3.89 3.7 3.72 752000 3.6895 down down correct
1996.HK Redsun Properties Group Limited 20190805 0 2.33 2.41 2.16 2.4 1996000 2.1567 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190805 0 47.1 47.4 45.3 45.7 10292019 40.8497 down down correct
1999.HK Man Wah Holdings Limited 20190805 0 3.51 3.53 3.36 3.46 11355014 3.2823 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190805 0 17.28 17.56 16.92 17.04 2457565 16.9577 down down correct
2000.HK SIM Technology Group Limited 20190805 0 0.285 0.285 0.27 0.28 4140000 0.28 down down correct
2001.HK China New Higher Education Group Limited 20190805 0 2.88 2.94 2.75 2.76 5834120 2.6519 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190805 0 1.1 1.1 1.09 1.09 596500 1.09 down down correct
2003.HK VCREDIT Holdings Limited 20190805 0 8.26 8.89 8.26 8.43 279600 8.0643 up up correct
2005.HK SSY Group Limited 20190805 0 6.62 6.72 6.51 6.56 3678000 6.2358 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190805 0 1.31 1.31 1.25 1.27 8440000 1.2035 down down correct
2007.HK Country Garden Holdings Company Limited 20190805 0 9.98 10.04 9.63 9.8 43284940 8.442 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190805 0 0.65 0.65 0.61 0.62 212000 0.62 down up incorrect
2009.HK BBMG Corporation 20190805 0 2.23 2.23 2.14 2.16 7891000 1.9045 down up incorrect
2011.HK China Apex Group Limited 20190805 0 1.68 1.68 1.67 1.67 688000 1.5927 down up incorrect
2012.HK Sunshine Oilsands Ltd 20190805 0 0.072 0.075 0.067 0.072 5171500 3.6
2013.HK Weimob Inc 20190805 0 4 4.04 3.68 3.74 16087248 3.74 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190805 0 3.96 3.96 3.96 3.96 2000 3.3478
2017.HK Chanhigh Holdings Limited 20190805 0 0.69 0.74 0.68 0.74 24000 0.74 up up correct
2018.HK AAC Technologies Holdings Inc 20190805 0 39.7 39.7 38.1 38.45 6985980 37.6402 down up incorrect
2019.HK Dexin China Holdings Company Limited 20190805 0 3.39 3.39 3.16 3.26 1317000 2.93 down down correct
2020.HK ANTA Sports Products Limited 20190805 0 57.2 57.2 56.2 56.55 7029836 55.4306 down down correct
2022.HK Digital Hollywood Interactive Limited 20190805 0 0.136 0.149 0.135 0.141 1424000 0.141 up up correct
2023.HK China Ludao Technology Company Limited 20190805 0 1.04 1.04 1.04 1.04 0 1.04
2025.HK Ruifeng Power Group Company Limited 20190805 0 1.5 1.8 1.5 1.78 10000 1.6937 up up correct
2028.HK Jolimark Holdings Limited 20190805 0 0.295 0.295 0.29 0.29 100000 0.29 down down correct
2030.HK Cabbeen Fashion Limited 20190805 0 1.76 1.76 1.69 1.69 128000 1.4456 down down correct
2033.HK Time Watch Investments Limited 20190805 0 0.93 0.93 0.93 0.93 10000 0.8892
2038.HK FIH Mobile Limited 20190805 0 1.02 1.04 0.96 1 30742000 1 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190805 0 7.03 7.16 6.91 7.02 2433720 6.732 down down correct
2048.HK E 20190805 0 8.68 8.69 8.22 8.22 560700 7.9992 down down correct
2051.HK 51 Credit Card Inc 20190805 0 3.7 3.7 3.47 3.49 869000 3.49 down down correct
2060.HK Pujiang International Group Limited 20190805 0 3.44 3.44 3.25 3.37 1375000 3.3261 down down correct
2066.HK Shengjing Bank Co. Ltd 20190805 0 5.6 5.61 5.59 5.61 953980 5.61 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190805 0 2.38 2.45 2.38 2.45 11000 2.441 up up correct
2078.HK PanAsialum Holdings Company Limited 20190805 0 0.365 0.37 0.365 0.365 40000 0.365
2080.HK AUX International Holdings Limited 20190805 0 0.62 0.62 0.62 0.62 6000 0.62
2086.HK HNA Technology Investments Holdings Limited 20190805 0 1.03 1.03 0.95 0.99 480000 0.99 down up incorrect
2088.HK Xiwang Property Holdings Company Limited 20190805 0 0.234 0.244 0.23 0.243 202123 0.243 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190805 0 1.02 1.02 0.96 0.99 13843000 0.99 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190805 0 8.98 9.37 8.87 9.19 565100 8.824 up up correct
2100.HK BAIOO Family Interactive Limited 20190805 0 0.465 0.465 0.44 0.455 274000 0.4141 down up incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190805 0 0.22 0.235 0.22 0.235 1140000 0.1874 up up correct
2108.HK K2 F&B Holdings Limited 20190805 0 0.28 0.295 0.26 0.26 3216000 0.26 down down correct
2111.HK Best Pacific International Holdings Limited 20190805 0 2.6 2.69 2.56 2.56 36000 2.2796 down up incorrect
2112.HK CAA Resources Limited 20190805 0 1.1 1.1 1 1.05 234000 1.05 down down correct
2113.HK Century Group International Holdings Limited 20190805 0 0.24 0.24 0.24 0.24 0 0.24
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190805 0 0.34 0.38 0.33 0.38 766000 0.3587 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190805 0 2.66 2.68 2.63 2.65 172000 2.65 down down correct
2119.HK Tsit Wing International Holdings Limited 20190805 0 1.36 1.36 1.32 1.33 679600 1.1597 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190805 0 37.5 38 37.5 38 600 38 up up correct
2122.HK Kidsland International Holdings Limited 20190805 0 0.31 0.31 0.31 0.31 0 0.31
2128.HK China Lesso Group Holdings Limited 20190805 0 6.86 6.86 6.49 6.55 4768300 6.0369 down down correct
2136.HK Lifestyle China Group Limited 20190805 0 2.39 2.4 2.36 2.38 824500 2.38 down down correct
2138.HK EC Healthcare 20190805 0 6.68 6.68 6.3 6.31 1351000 5.8577 down down correct
2139.HK Bank of Gansu Co. Ltd 20190805 0 1.85 1.85 1.8 1.8 24000 1.8 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190805 0 1.5 1.5 1.4 1.42 19498557 1.2625 down down correct
2166.HK Smart 20190805 0 1.25 1.26 1.23 1.23 70000 1.1116 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190805 0 13.68 13.98 12.8 13 609250 12.5042 down down correct
2176.HK CCID Consulting Company Limited 20190805 0 0.32 0.32 0.3 0.3 480000 0.2774 down down correct
2178.HK Petro 20190805 0 0.17 0.17 0.17 0.17 0 0.17
2180.HK ManpowerGroup Greater China Limited 20190805 0 11.88 11.9 11.2 11.5 786500 10.7879 down down correct
2181.HK Mabpharm Limited 20190805 0 1.17 1.17 1.1 1.1 126000 1.1 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190805 0 0.68 0.68 0.66 0.66 680000 0.6 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190805 0 11.28 11.28 11 11.06 142000 10.5025 down down correct
2186.HK Luye Pharma Group Ltd 20190805 0 5.74 5.78 5.6 5.63 9926079 5.5028 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190805 0 0.55 0.56 0.53 0.55 506000 0.55
2189.HK Kato (Hong Kong) Holdings Limited 20190805 0 0.44 0.44 0.4 0.425 2884000 0.3564 down down correct
2193.HK Man King Holdings Limited 20190805 0 0.55 0.55 0.55 0.55 0 0.4976
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190805 0 21.85 22.15 21.5 21.75 2678212 21.1207 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190805 0 1.61 1.62 1.52 1.52 1020000 1.0894 down up incorrect
2199.HK Regina Miracle International (Holdings) Limited 20190805 0 5.83 5.83 5.83 5.83 0 5.5067
2202.HK China Vanke Co. Ltd 20190805 0 28.1 28.1 27.25 27.55 7317509 24.8016 down down correct
2203.HK Brainhole Technology Limited 20190805 0 0.285 0.33 0.285 0.32 1280000 0.32 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190805 0 8.36 8.54 8.24 8.29 3257029 7.8984 down down correct
2211.HK Universal Health International Group Holding Limited 20190805 0 0.125 0.125 0.117 0.118 2363000 1.18 down down correct
2212.HK Future Bright Mining Holdings Limited 20190805 0 0.086 0.091 0.084 0.089 340000 0.089 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190805 0 5.41 5.95 5.35 5.65 43500 5.5989 up up correct
2221.HK New Concepts Holdings Limited 20190805 0 1.67 1.68 1.54 1.66 142000 1.66 down up incorrect
2222.HK NVC International Holdings Limited 20190805 0 0.7 0.73 0.7 0.7 1784000 0.7
2223.HK Casablanca Group Limited 20190805 0 0.71 0.75 0.71 0.74 6000 0.5624 up up correct
2225.HK Jinhai International Group Holdings Limited 20190805 0 1.91 2.1 1.9 2.06 285000 2.06 up up correct
2227.HK Solis Holdings Limited 20190805 0 0.81 0.83 0.77 0.78 1468000 0.78 down down correct
2230.HK Medialink Group Limited 20190805 0 0.27 0.275 0.26 0.27 3255000 0.2344
2232.HK Crystal International Group Limited 20190805 0 3.41 3.52 3.4 3.42 949500 3.0931 up up correct
2233.HK West China Cement Limited 20190805 0 1.25 1.29 1.21 1.25 30154000 1.0663
2236.HK Wison Engineering Services Co. Ltd 20190805 0 1.05 1.05 0.99 1 2752000 0.9949 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190805 0 7.53 7.53 7.33 7.41 19629650 6.9121 down down correct
2239.HK SMIT Holdings Limited 20190805 0 2.88 2.88 2.88 2.88 0 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190805 0 1.25 1.29 1.19 1.21 794000 1.21 down down correct
2258.HK Watts International Maritime Engineering Limited 20190805 0 0.98 0.98 0.97 0.97 20000 0.911 down down correct
2262.HK Steve Leung Design Group Limited 20190805 0 0.66 0.68 0.63 0.67 459000 0.6179 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190805 0 0.51 0.53 0.5 0.53 88000 0.5192 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190805 0 82.1 82.1 78.05 78.65 2688089 26.2167 down down correct
2280.HK HC Group Inc 20190805 0 1.82 2 1.78 1.93 8704000 1.93 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190805 0 1.32 1.36 1.29 1.36 29000 1.2035 up up correct
2282.HK MGM China Holdings Limited 20190805 0 12.1 12.2 11.8 11.98 11191536 11.7754 down down correct
2283.HK TK Group (Holdings) Limited 20190805 0 3.23 3.23 2.95 2.98 1368000 2.6814 down up incorrect
2286.HK Chen Xing Development Holdings Limited 20190805 0 1.9 1.92 1.88 1.91 7000 1.91 up up correct
2288.HK Rykadan Capital Limited 20190805 0 0.7 0.71 0.69 0.71 100000 0.622 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190805 0 7.1 7.1 7.1 7.1 1500 6.5845
2292.HK Thing On Enterprise Limited 20190805 0 1.18 1.18 1.18 1.18 8000 1.18
2293.HK Bamboos Health Care Holdings Limited 20190805 0 1.23 1.23 1.23 1.23 8000 0.9962
2298.HK Cosmo Lady (China) Holdings Company Limited 20190805 0 1.45 1.46 1.42 1.42 166000 1.42 down down correct
2307.HK Kam Hing International Holdings Limited 20190805 0 0.53 0.53 0.53 0.53 38000 0.5115
2308.HK EVOC Intelligent Technology Company Limited 20190805 0 0.78 0.81 0.78 0.81 40000 0.81 up up correct
2309.HK Birmingham Sports Holdings Limited 20190805 0 0.071 0.071 0.068 0.07 10982900 0.07 down down correct
2310.HK Times Universal Group Holdings Limited 20190805 0 0.31 0.31 0.31 0.31 2000 0.2839
2312.HK China Financial Leasing Group Limited 20190805 0 0.101 0.115 0.101 0.114 1220000 1.14 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190805 0 101.5 104 101.1 102.9 2961364 99.092 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190805 0 4.48 4.48 4.25 4.29 6897962 3.7587 down down correct
2317.HK Vedan International (Holdings) Limited 20190805 0 0.77 0.77 0.77 0.77 320000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190805 0 88.8 89.7 88 89 35659990 82.4245 up up correct
2319.HK China Mengniu Dairy Company Limited 20190805 0 30.5 30.5 30 30.15 10677066 29.7322 down down correct
2320.HK Hop Fung Group Holdings Limited 20190805 0 0.39 0.39 0.36 0.37 124000 0.37 down down correct
2322.HK Hong Kong ChaoShang Group Limited 20190805 0 0.46 0.47 0.455 0.46 504000 0.46
2323.HK Renco Holdings Group Limited 20190805 0 0.7 0.7 0.7 0.7 0 0.7
2324.HK Capital VC Limited 20190805 0 0.031 0.031 0.029 0.029 6000000 0.29 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190805 0 0.022 0.023 0.022 0.022 2910000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190805 0 0.455 0.46 0.44 0.445 7056000 0.445 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190805 0 8.81 8.89 8.64 8.76 48103844 7.6513 down up incorrect
2329.HK Guorui Properties Limited 20190805 0 1.34 1.34 1.31 1.31 5456000 1.2672 down down correct
2330.HK China Uptown Group Company Limited 20190805 0 0.164 0.171 0.135 0.146 920000 1.46 down down correct
2331.HK Li Ning Company Limited 20190805 0 18.4 18.52 17.76 18.4 22444383 18.2145
2333.HK Great Wall Motor Company Limited 20190805 0 5.03 5.06 4.9 4.92 21257220 4.3271 down down correct
2336.HK Hailiang International Holdings Limited 20190805 0 0.38 0.38 0.38 0.38 0 0.38
2337.HK United Strength Power Holdings Limited 20190805 0 5.01 5.03 4.99 5.03 212000 4.9386 up up correct
2338.HK Weichai Power Co. Ltd 20190805 0 11.3 11.48 11.2 11.26 8483641 10.5703 down down correct
2339.HK BeijingWest Industries International Limited 20190805 0 0.59 0.6 0.54 0.54 1374000 0.54 down down correct
2340.HK Synergis Holdings Limited 20190805 0 0.55 0.55 0.51 0.55 364000 0.55
2341.HK EcoGreen International Group Limited 20190805 0 1.48 1.49 1.48 1.49 30000 1.3383 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190805 0 1.78 1.8 1.72 1.73 18242235 1.7094 down down correct
2343.HK Pacific Basin Shipping Limited 20190805 0 1.54 1.55 1.47 1.49 13228106 1.4044 down up incorrect
2346.HK Universal Star (Holdings) Limited 20190805 0 1.58 1.62 1.46 1.47 1104000 1.47 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190805 0 1.44 1.45 1.41 1.42 421000 1.2777 down down correct
2349.HK OL 20190805 0 0.29 0.29 0.29 0.29 240000 0.29
2355.HK Baoye Group Company Limited 20190805 0 4.6 4.68 4.5 4.6 232000 4.6
2356.HK Dah Sing Banking Group Limited 20190805 0 13.14 13.24 12.86 12.92 251692 11.5711 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190805 0 4.17 4.17 4.06 4.08 8760000 3.9945 down down correct
2358.HK Jiu Rong Holdings Limited 20190805 0 0.129 0.13 0.126 0.128 12030000 0.128 down down correct
2359.HK WuXi AppTec Co. Ltd 20190805 0 68.15 70.45 66.45 67.6 576080 40.0301 down down correct
2360.HK Best Mart 360 Holdings Limited 20190805 0 2.05 2.05 2 2.03 1192000 1.8802 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190805 0 0.62 0.62 0.59 0.61 8157000 0.6085 down up incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190805 0 1 1.04 0.95 1.04 24000 1.04 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190805 0 2.3 2.33 2.23 2.3 52000 1.7794
2369.HK Coolpad Group Limited 20190805 0 0.3 0.3 0.27 0.275 64133800 0.275 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190805 0 0.056 0.058 0.052 0.054 3596000 0.054 down up incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190805 0 1.26 1.33 1.26 1.32 1318000 1.2358 up up correct
2378.HK Prudential plc 20190805 0 155 155 155 155 0 148.3474
2379.HK Zhongtian International Limited 20190805 0 1.17 1.17 1.17 1.17 0 1.17
2380.HK China Power International Development Limited 20190805 0 1.97 1.97 1.91 1.92 20487939 1.6177 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190805 0 83.1 85.35 81.9 82.2 8255187 81.1417 down down correct
2383.HK TOM Group Limited 20190805 0 1.53 1.54 1.48 1.52 478000 1.52 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190805 0 6.29 6.29 5.79 5.79 3743837 4.7443 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190805 0 28.75 28.75 27.8 28.1 21702894 24.7005 down down correct
2389.HK Beijing Health (Holdings) Limited 20190805 0 0.241 0.241 0.23 0.23 978000 0.23 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190805 0 1.5 1.5 1.4 1.45 55000 1.45 down down correct
2398.HK Good Friend International Holdings Inc 20190805 0 0.87 0.88 0.87 0.88 30000 0.88 up down incorrect
2399.HK China Fordoo Holdings Limited 20190805 0 9.72 10.06 9.09 10.06 982000 2.515 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190805 0 2.77 2.77 2.63 2.64 4676751 2.4842 down down correct
2448.HK Space Group Holdings Limited 20190805 0 1.35 1.43 1.22 1.33 680000 1.33 down down correct
2488.HK Launch Tech Company Limited 20190805 0 5.13 5.17 4.86 4.9 28000 4.9 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190805 0 6.92 6.98 6.9 6.98 7500 6.98 up up correct
2558.HK Jinshang Bank Co. Ltd 20190805 0 3.82 3.82 3.82 3.82 471000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190805 0 1.6 1.63 1.59 1.59 2086000 1.59 down up incorrect
2588.HK BOC Aviation Limited 20190805 0 65.35 65.9 64.75 65 1705402 58.8731 down up incorrect
2600.HK Aluminum Corporation of China Limited 20190805 0 2.45 2.45 2.35 2.35 24891000 2.35 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190805 0 32 32.3 31.5 31.65 21794909 28.4285 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190805 0 34.3 34.5 33.8 33.9 2322650 32.7188 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190805 0 13.98 14.04 13.74 13.8 3259500 12.8558 down up incorrect
2608.HK Sunshine 100 China Holdings Ltd 20190805 0 1.42 1.42 1.37 1.41 3869000 1.3032 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190805 0 11.98 12 11.3 11.34 1525400 10.2191 down up incorrect
2616.HK CStone Pharmaceuticals 20190805 0 12 12 11.16 11.2 162500 11.2 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190805 0 0.08 0.08 0.065 0.07 9982000 0.07 down down correct
2628.HK China Life Insurance Company Limited 20190805 0 19.06 19.12 18.64 18.88 35638015 17.2239 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190805 0 1.47 1.48 1.39 1.43 3002000 1.272 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190805 0 7.95 7.95 7.82 7.86 5019728 7.0946 down up incorrect
2660.HK Zengame Technology Holding Limited 20190805 0 0.86 0.87 0.8 0.82 1446000 0.7104 down down correct
2663.HK KPa 20190805 0 0.27 0.27 0.27 0.27 0 0.2129
2666.HK Genertec Universal Medical Group Company Limited 20190805 0 5.68 5.68 5.48 5.5 4210145 4.9652 down down correct
2668.HK Pak Tak International Limited 20190805 0 0.156 0.156 0.156 0.156 10000 0.156
2669.HK China Overseas Property Holdings Limited 20190805 0 3.74 3.8 3.67 3.76 17238440 3.6789 up up correct
2678.HK Texhong Textile Group Limited 20190805 0 7.45 7.46 7.25 7.25 900500 6.4732 down up incorrect
2680.HK Innovax Holdings Limited 20190805 0 1.83 1.95 1.83 1.88 1252000 1.88 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190805 0 0.164 0.171 0.15 0.157 2000000 0.1403 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190805 0 0.54 0.54 0.52 0.53 610000 0.4596 down down correct
2686.HK AAG Energy Holdings Limited 20190805 0 1.33 1.33 1.32 1.32 4000 1.0919 down down correct
2688.HK ENN Energy Holdings Limited 20190805 0 81.8 81.8 79.4 80.9 2005144 77.8419 down up incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190805 0 6.02 6.04 5.78 5.84 23782350 5.195 down down correct
2698.HK Weiqiao Textile Company Limited 20190805 0 2.21 2.22 2.11 2.15 510487 1.9732 down down correct
2699.HK Xinming China Holdings Limited 20190805 0 1.12 1.12 1.06 1.07 730000 1.07 down down correct
2700.HK Green International Holdings Limited 20190805 0 0.18 0.18 0.18 0.18 180000 0.872
2708.HK IBO Technology Company Limited 20190805 0 1.55 1.6 1.53 1.6 802000 1.6 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190805 0 2.22 2.26 2.09 2.1 781000 1.9408 down up incorrect
272.HK SHUI ON LAND LTD 20190805 0 1.66 1.66 1.61 1.62 6966065 1.4451 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190805 0 0.61 0.62 0.6 0.6 1372000 0.5711 down down correct
2727.HK Shanghai Electric Group Company Limited 20190805 0 2.58 2.58 2.48 2.49 6719480 2.3814 down down correct
2728.HK Jintai Energy Holdings Limited 20190805 0 0.15 0.176 0.15 0.158 19560000 0.158 up down incorrect
2738.HK Huajin International Holdings Limited 20190805 0 2.31 2.31 2.31 2.31 6000 2.1274
2768.HK Jiayuan International Group Limited 20190805 0 3.33 3.36 3.2 3.21 3714421 2.9627 down up incorrect
2772.HK Zhongliang Holdings Group Company Limited 20190805 0 5.55 5.59 5.54 5.54 10587500 4.607 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190805 0 13.22 13.22 12.58 12.7 10990198 9.6804 down down correct
2778.HK Champion Real Estate Investment Trust 20190805 0 5.65 5.69 5.36 5.66 20614013 4.9254 up down incorrect
2779.HK China Xinhua Education Group Limited 20190805 0 2.75 2.78 2.72 2.74 1453000 2.5974 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190805 0 0.99 0.99 0.95 0.96 244000 0.8477 down down correct
2789.HK Yuanda China Holdings Limited 20190805 0 0.095 0.104 0.095 0.098 432000 0.098 up up correct
2798.HK Perennial Energy Holdings Limited 20190805 0 1.6 1.6 1.48 1.48 100000 1.4472 down down correct
2821.HK ABF Pan Asia Bond Index 20190805 0 115.6 115.65 115.6 115.6 200 114.2366
2823.HK OL 20190805 0 14.24 14.26 14 14.06 65672476 14.06 down down correct
2840.HK SPDR Gold Trust 20190805 0 1065 1078 1065 1076 102586 1076 up down incorrect
2858.HK Yixin Group Limited 20190805 0 1.72 1.73 1.56 1.58 5786500 1.58 down down correct
2863.HK Golden Faith Group Holdings Limited 20190805 0 0.5 0.5 0.5 0.5 15000 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190805 0 0.92 0.93 0.89 0.9 9026000 0.8039 down down correct
2869.HK Greentown Service Group Co. Ltd 20190805 0 6.27 6.45 6.24 6.3 3548000 6.189 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190805 0 6.32 6.32 6.11 6.13 989000 5.2477 down down correct
2878.HK Solomon Systech (International) Limited 20190805 0 0.187 0.187 0.18 0.18 676000 0.1782 down down correct
2880.HK Liaoning Port Co.Ltd 20190805 0 1 1.01 0.99 1 6984200 0.9235
2883.HK China Oilfield Services Limited 20190805 0 8.32 8.39 8.21 8.34 6120000 7.9319 up up correct
2885.HK Peiport Holdings Ltd 20190805 0 0.375 0.39 0.365 0.37 2036000 0.3588 down down correct
2886.HK Binhai Investment Company Limited 20190805 0 1.29 1.3 1.2 1.28 210000 1.1755 down down correct
2888.HK Standard Chartered PLC 20190805 0 64.4 64.5 62.3 62.3 1485389 58.9323 down down correct
2892.HK Million Cities Holdings Limited 20190805 0 1.23 1.23 1.23 1.23 0 1.23
2899.HK Zijin Mining Group Company Limited 20190805 0 3.06 3.16 3.04 3.08 56644892 2.9385 up up correct
2914.HK Winfull Group Holdings Limited 20190805 0 2365.5 2367.5 2317 2329 6579500 2329 down down correct
2922.HK Oriental Explorer Holdings Limited 20190805 0 1599 1599 1557 1558 22500 1038.5853 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190805 0 0.131 0.131 0.13 0.13 285000 1.3 down up incorrect
297.HK SINOFERT HOLDINGS LTD 20190805 0 0.88 0.89 0.86 0.86 4252000 0.8005 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190805 0 0.81 0.83 0.79 0.83 2161500 0.83 up up correct
3020.HK OL 20190805 0 621 621 621 621 0 621
303.HK VTECH HOLDINGS LTD 20190805 0 65.5 67.2 64.5 65.05 285264 53.6517 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190805 0 0.315 0.315 0.31 0.315 1040000 0.3126
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190805 0 1.41 1.41 1.34 1.36 9562796 1.3293 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190805 0 0.98 0.98 0.88 0.92 3822000 0.8976 down up incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190805 0 7.26 7.26 7.06 7.16 1302774 6.1346 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190805 0 2.25 2.25 2.11 2.15 2510000 1.656 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190805 0 3 3 2.98 2.98 16852000 2.6525 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190805 0 3.17 3.17 3.02 3.06 701856 2.8178 down up incorrect
330.HK ESPRIT HOLDINGS LTD 20190805 0 1.18 1.19 1.12 1.15 1054660 1.15 down down correct
3300.HK China Glass Holdings Limited 20190805 0 0.445 0.465 0.44 0.46 1390000 0.4283 up up correct
3301.HK Ronshine China Holdings Limited 20190805 0 9.72 9.72 9.3 9.36 2237000 7.7898 down down correct
3302.HK Kinergy Corporation Ltd 20190805 0 0.57 0.57 0.56 0.57 844000 0.5556
3303.HK Jutal Offshore Oil Services Limited 20190805 0 0.77 0.77 0.62 0.71 2038000 0.4208 down down correct
3306.HK JNBY Design Limited 20190805 0 13.7 13.7 13 13.12 572500 10.2087 down down correct
3308.HK Golden Eagle Retail Group Limited 20190805 0 9.01 9.09 9.01 9.06 121000 7.7919 up up correct
3309.HK C 20190805 0 4.59 4.59 4.4 4.43 1896000 4.3976 down up incorrect
3311.HK China State Construction International Holdings Limited 20190805 0 7.7 7.7 7.01 7.06 19785330 6.1049 down down correct
3313.HK ArtGo Holdings Limited 20190805 0 2.93 3.12 2.9 3.08 2963000 3.08 up up correct
3315.HK Goldpac Group Limited 20190805 0 1.89 1.89 1.85 1.88 458000 1.5793 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190805 0 6.88 6.88 6.8 6.8 25000 6.4474 down down correct
3318.HK China Boton Group Company Limited 20190805 0 1.6 1.6 1.6 1.6 0 1.6
3319.HK A 20190805 0 14.38 14.46 13.6 13.62 5741582 13.4042 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190805 0 7.83 8.18 7.8 7.86 4952387 7.3078 up up correct
3321.HK Wai Hung Group Holdings Limited 20190805 0 1.11 1.11 1 1.04 115000 1.04 down down correct
3322.HK Win Hanverky Holdings Limited 20190805 0 0.91 0.93 0.88 0.9 874000 0.8816 down down correct
3323.HK China National Building Material Company Limited 20190805 0 6.55 6.57 6.36 6.47 36532530 5.8686 down down correct
3326.HK Perfect Group International Holdings Limited 20190805 0 0.65 0.65 0.65 0.65 0 0.5727
3328.HK Bank of Communications Co. Ltd 20190805 0 5.5 5.53 5.43 5.48 23534758 4.7307 down down correct
3329.HK BOCOM International Holdings Company Limited 20190805 0 1.22 1.22 1.18 1.18 1433913 0.9889 down up incorrect
3330.HK Lingbao Gold Group Company Ltd 20190805 0 1.45 1.48 1.4 1.44 752000 1.44 down down correct
3331.HK Vinda International Holdings Limited 20190805 0 15 15 14.46 14.62 230000 14.1072 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190805 0 0.27 0.27 0.27 0.27 24000 0.27
3333.HK China Evergrande Group 20190805 0 20 20.15 19.8 19.8 20023355 17.5839 down down correct
3336.HK Ju Teng International Holdings Limited 20190805 0 1.75 1.75 1.71 1.73 148000 1.5762 down down correct
3337.HK Anton Oilfield Services Group 20190805 0 0.88 0.89 0.82 0.84 25434000 0.84 down down correct
3339.HK OL 20190805 0 1.96 2.01 1.9 1.9 14119697 1.9 down down correct
3344.HK GTI Holdings Limited 20190805 0 0.112 0.116 0.11 0.112 1582000 0.112
3360.HK Far East Horizon Limited 20190805 0 7.29 7.29 7.14 7.25 3681000 6.5929 down down correct
3363.HK Zhengye International Holdings Company Limited 20190805 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190805 0 2.74 2.74 2.61 2.69 76000 2.6719 down down correct
3368.HK Parkson Retail Group Limited 20190805 0 0.63 0.65 0.62 0.63 341500 0.63
3369.HK Qinhuangdao Port Co. Ltd 20190805 0 1.47 1.49 1.45 1.45 645000 1.2637 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190805 0 2.78 2.81 2.67 2.68 3237000 2.1583 down down correct
3377.HK Sino 20190805 0 3.02 3.02 2.91 2.91 6376720 2.4425 down down correct
3378.HK Xiamen International Port Co. Ltd 20190805 0 0.95 0.95 0.92 0.92 972000 0.8547 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190805 0 2.64 2.65 2.58 2.6 11135250 2.325 down up incorrect
3380.HK Logan Group Company Limited 20190805 0 11.02 11.02 10.5 10.52 6500700 8.4778 down up incorrect
3382.HK Tianjin Port Development Holdings Limited 20190805 0 0.79 0.79 0.76 0.76 2338000 0.6844 down down correct
3383.HK Agile Group Holdings Limited 20190805 0 9.58 9.58 9.26 9.38 8455250 7.2254 down down correct
3389.HK Hengdeli Holdings Limited 20190805 0 0.42 0.435 0.42 0.425 32017600 0.3847 up up correct
3393.HK Wasion Holdings Limited 20190805 0 2.8 2.81 2.73 2.81 1354000 2.1585 up up correct
3395.HK Persta Resources Inc 20190805 0 1.42 1.42 1.37 1.39 8000 1.39 down down correct
3396.HK Legend Holdings Corporation 20190805 0 17.54 17.64 16.76 16.76 880800 15.5253 down down correct
3398.HK China Ting Group Holdings Limited 20190805 0 0.31 0.315 0.295 0.295 1249000 0.295 down down correct
3399.HK OL 20190805 0 2.76 2.79 2.68 2.72 290000 2.72 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190805 0 25 25.1 24.1 24.15 1094431 22.5651 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190805 0 1.69 1.75 1.65 1.68 536902 1.68 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190805 0 3.62 3.62 3.47 3.51 1580807 2.8878 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190805 0 3.74 3.74 3.55 3.6 14959655 3.5705 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190805 0 5.13 5.13 5.04 5.04 87000 5.04 down up incorrect
358.HK JIANGXI COPPER LTD H 20190805 0 9.43 9.43 9.14 9.28 5213073 9.0833 down down correct
3600.HK Modern Dental Group Limited 20190805 0 1.21 1.21 1.12 1.15 365000 1.0856 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190805 0 22.4 22.4 21.1 21.35 1140900 20.2107 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190805 0 2.24 2.26 2.2 2.2 2092500 2.0902 down up incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190805 0 12.5 12.6 12.12 12.12 745000 10.9456 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190805 0 1.03 1.05 1.01 1.04 1030000 0.9957 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190805 0 3.99 3.99 3.87 3.87 11564000 3.2905 down down correct
3623.HK China Success Finance Group Holdings Limited 20190805 0 0.69 0.71 0.69 0.71 4000 0.71 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190805 0 0.97 0.97 0.97 0.97 0 0.9116
3628.HK RENHENG Enterprise Holdings Limited 20190805 0 0.255 0.255 0.255 0.255 0 0.255
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190805 0 15.78 15.78 15.34 15.4 931000 12.8983 down up incorrect
3633.HK Zhongyu Gas Holdings Limited 20190805 0 8.18 8.19 8.02 8.07 1511000 7.8519 down down correct
3636.HK Poly Culture Group Corporation Limited 20190805 0 7.03 7.14 7.01 7.06 25800 6.9325 up down incorrect
3638.HK Huabang Technology Holdings Limited 20190805 0 0.5 0.5 0.49 0.49 276000 0.49 down down correct
3639.HK Yida China Holdings Limited 20190805 0 2.23 2.23 2.23 2.23 0 2.23
3662.HK Aoyuan Healthy Life Group Company Limited 20190805 0 4.44 4.45 4.25 4.31 2851000 4.1343 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190805 0 0.174 0.18 0.174 0.178 698000 0.178 up up correct
3668.HK Yancoal Australia Ltd 20190805 0 17.06 17.06 17.06 17.06 2600 16.7225
3669.HK OL 20190805 0 6.9 7.2 6.68 6.86 4061000 6.86 down down correct
3678.HK Holly Futures Co. Ltd 20190805 0 1.25 1.25 1.19 1.21 274000 1.1178 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190805 0 1.58 1.58 1.54 1.56 1652500 1.56 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190805 0 0.61 0.61 0.61 0.61 1890000 0.5578
3688.HK Top Spring International Holdings Limited 20190805 0 1.65 1.65 1.49 1.54 161500 1.4335 down up incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190805 0 5.04 5.04 5.04 5.04 0 5.04
3690.HK Meituan 20190805 0 63.5 63.9 60.9 62.15 21516471 62.15 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190805 0 20.2 20.75 19.92 20.5 2970500 20.452 up up correct
3698.HK Huishang Bank Corporation Limited 20190805 0 3 3.06 2.92 3.06 268600 2.8651 up up correct
3699.HK Everbright Grand China Assets Limited 20190805 0 0.64 0.64 0.6 0.61 120000 0.5423 down down correct
3700.HK Inke Limited 20190805 0 1.38 1.38 1.28 1.28 3296000 1.28 down down correct
3708.HK China Supply Chain Holdings Limited 20190805 0 0.15 0.151 0.15 0.151 10000 0.151 up up correct
3709.HK EEKA Fashion Holdings Limited 20190805 0 9.59 9.6 9.59 9.59 66000 8.9906
3728.HK Ching Lee Holdings Limited 20190805 0 0.21 0.238 0.21 0.238 820000 0.2223 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190805 0 1.33 1.33 1.29 1.3 20000 1.2005 down down correct
3738.HK Vobile Group Limited 20190805 0 2.76 2.78 2.63 2.7 4079000 0.675 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190805 0 2.23 2.24 2.14 2.15 522000 1.7396 down up incorrect
3773.HK NNK Group Limited 20190805 0 0.92 1.18 0.89 1.12 14024000 1.12 up down incorrect
3778.HK OL 20190805 0 0.37 0.37 0.37 0.37 0 0.37
3788.HK China Hanking Holdings Limited 20190805 0 1.23 1.23 1.18 1.22 913000 1.0301 down down correct
3789.HK Royal Deluxe Holdings Limited 20190805 0 0.195 0.195 0.195 0.195 0 0.1883
3798.HK Homeland Interactive Technology Ltd 20190805 0 1.65 1.7 1.59 1.62 854000 1.4342 down down correct
3799.HK Dali Foods Group Company Limited 20190805 0 4.67 4.75 4.57 4.63 12861715 4.2559 down down correct
38.HK FIRST TRACTOR LTD H 20190805 0 1.78 1.78 1.71 1.75 404000 1.7223 down down correct
3800.HK GCL 20190805 0 0.41 0.41 0.395 0.395 100242000 0.395 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190805 0 11.1 11.5 11.04 11.38 9046000 10.4372 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190805 0 2.19 2.25 2.14 2.17 1879826 2.17 down up incorrect
3816.HK KFM Kingdom Holdings Limited 20190805 0 0.34 0.39 0.34 0.39 88000 0.39 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190805 0 0.92 0.92 0.89 0.9 6069000 0.7647 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190805 0 2.9 2.91 2.85 2.86 2294000 2.7949 down down correct
3822.HK Sam Woo Construction Group Limited 20190805 0 0.15 0.158 0.149 0.155 288000 0.1312 up down incorrect
3828.HK Ming Fai International Holdings Limited 20190805 0 0.93 0.94 0.92 0.94 406000 0.8549 up up correct
3830.HK Kiddieland International Limited 20190805 0 0.249 0.26 0.241 0.26 1485000 0.1321 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190805 0 0.52 0.52 0.5 0.5 1425000 0.5 down up incorrect
3836.HK China Harmony Auto Holding Limited 20190805 0 2.23 2.26 2.17 2.21 2746153 2.1115 down down correct
3838.HK China Starch Holdings Limited 20190805 0 0.147 0.149 0.141 0.143 1995000 0.1284 down down correct
3839.HK Chia Tai Enterprises International Limited 20190805 0 1.7 1.74 1.62 1.62 135400 1.62 down down correct
3848.HK Wealthy Way Group Limited 20190805 0 6.48 6.48 6.44 6.45 109000 6.3568 down down correct
3860.HK Speed Apparel Holding Limited 20190805 0 0.53 0.53 0.485 0.51 2035000 0.494 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190805 0 5.87 6.19 5.83 6.19 26500 5.675 up up correct
3868.HK Xinyi Energy Holdings Limited 20190805 0 2.06 2.08 1.97 1.98 4367122 1.7563 down down correct
3869.HK Hospital Corporation of China Limited 20190805 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190805 0 0.99 1.02 0.99 1.01 572000 0.8484 up up correct
3878.HK Vicon Holdings Limited 20190805 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190805 0 0.28 0.28 0.28 0.28 1000 0.28
3883.HK China Aoyuan Group Limited 20190805 0 9.84 9.88 9.29 9.29 14044158 7.9415 down up incorrect
3888.HK Kingsoft Corporation Limited 20190805 0 15.96 16.06 15.1 15.1 14760123 14.8779 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190805 0 0.116 0.12 0.116 0.12 14000 0.12 up up correct
3893.HK Crosstec Group Holdings Limited 20190805 0 0.039 0.039 0.039 0.039 200000 0.156
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190805 0 36.9 36.9 35.5 35.7 1198938 34.4348 down down correct
3899.HK CIMC Enric Holdings Limited 20190805 0 5.36 5.37 5.11 5.14 3254000 4.7446 down up incorrect
3900.HK Greentown China Holdings Limited 20190805 0 5.9 5.95 5.7 5.78 11940000 5.3093 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190805 0 0.58 0.58 0.52 0.52 112000 0.4903 down down correct
3908.HK China International Capital Corporation Limited 20190805 0 13.92 14.08 13.74 13.86 5979056 13.71 down down correct
3918.HK NagaCorp Ltd 20190805 0 11.26 11.42 10.88 11.4 8412472 10.707 up up correct
3919.HK Golden Power Group Holdings Limited 20190805 0 0.445 0.465 0.445 0.465 202000 0.4363 up up correct
3933.HK The United Laboratories International Holdings Limited 20190805 0 4.17 4.2 3.98 4.02 4734750 3.8795 down up incorrect
3939.HK Wanguo International Mining Group Limited 20190805 0 1.64 1.64 1.57 1.62 480000 1.5933 down down correct
3948.HK OL 20190805 0 5.54 5.54 5.34 5.48 42000 5.48 down down correct
3958.HK Orient Securities Company Limited 20190805 0 4.68 4.72 4.54 4.56 2173200 4.1283 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190805 0 0.43 0.43 0.43 0.43 3000 0.43
3968.HK China Merchants Bank Co. Ltd 20190805 0 37.2 37.6 36.9 37.2 19441753 35.0064
3969.HK China Railway Signal & Communication Corporation Limited 20190805 0 5.08 5.11 4.93 4.95 17998900 4.0467 down down correct
3978.HK China Beststudy Education Group 20190805 0 2.13 2.17 1.94 2.15 729000 2.068 up up correct
3983.HK China BlueChemical Ltd 20190805 0 2.14 2.14 2.04 2.06 3537029 1.8523 down down correct
3988.HK Bank of China Limited 20190805 0 3.11 3.12 3.05 3.05 359011910 2.6338 down down correct
3989.HK Capital Environment Holdings Limited 20190805 0 0.196 0.204 0.195 0.204 2740000 0.204 up up correct
3990.HK Midea Real Estate Holding Limited 20190805 0 20.25 20.5 19.02 19.62 694400 16.4901 down up incorrect
3991.HK Changhong Jiahua Holdings Limited 20190805 0 0.53 0.53 0.5 0.51 542000 0.4576 down up incorrect
3993.HK China Molybdenum Co. Ltd 20190805 0 2.24 2.24 2.13 2.16 37931800 2.0996 down down correct
3996.HK China Energy Engineering Corporation Limited 20190805 0 0.81 0.82 0.81 0.82 516000 0.7549 up up correct
3998.HK Bosideng International Holdings Limited 20190805 0 2.55 2.6 2.51 2.55 30438400 2.3193
3999.HK DaChan Food (Asia) Limited 20190805 0 0.435 0.435 0.425 0.43 48000 0.43 down down correct
400.HK COGOBUY 20190805 0 1.92 1.92 1.83 1.84 2095000 1.84 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190805 0 5.29 5.29 5.21 5.24 7927870 4.4176 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190805 0 30.4 30.4 29.6 29.6 185336 27.2439 down down correct
410.HK SOHO CHINA LTD 20190805 0 2.41 2.45 2.38 2.38 4880810 2.38 down down correct
425.HK MINTH GROUP LTD 20190805 0 21.3 21.3 20.35 20.65 1304672 19.6684 down down correct
43.HK CP POKPHAND LTD 20190805 0 0.66 0.67 0.63 0.65 15246390 0.5385 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190805 0 5.64 5.64 5.36 5.45 4317846 4.6946 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190805 0 34.4 34.5 32.95 33.05 548734 29.5819 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190805 0 9.93 9.95 9.8 9.92 887612 9.7448 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190805 0 0.29 0.29 0.28 0.28 5916000 0.28 down up incorrect
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190805 0 1.52 1.56 1.48 1.48 11326642 1.4455 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190805 0 4.35 4.35 4.24 4.3 486000 3.5249 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190805 0 10.46 10.5 10.2 10.24 77266 8.6927 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190805 0 6.35 6.35 5.9 6.21 995000 6.21 down down correct
497.HK CSI PROPERTIES LTD 20190805 0 0.355 0.355 0.335 0.345 5690000 0.3237 down down correct
506.HK CHINA FOODS LTD 20190805 0 3.25 3.29 3.18 3.27 1694180 3.1268 up up correct
511.HK TELEVISION BROADCASTS LTD 20190805 0 12.4 12.4 11.94 11.94 550800 11.4332 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190805 0 4.09 4.14 4.04 4.04 1848000 3.913 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190805 0 2.39 2.39 2.36 2.36 315446 1.9339 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190805 0 25.6 25.6 24.8 24.85 394500 21.6868 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190805 0 10.68 10.72 10.5 10.5 474000 10.2484 down up incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190805 0 0.92 0.92 0.87 0.88 21364000 0.7735 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190805 0 3.21 3.28 3.12 3.15 834000 2.7024 down down correct
546.HK FUFENG GROUP LTD 20190805 0 3.81 3.81 3.7 3.71 2297000 3.2689 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190805 0 1.19 1.2 1.15 1.15 1610000 1.0968 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190805 0 3.78 3.92 3.74 3.79 238000 3.5085 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190805 0 1.34 1.34 1.3 1.3 3080000 1.1964 down down correct
581.HK CHINA ORIENTAL LTD 20190805 0 3.5 3.5 3.36 3.43 5102000 3.0078 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190805 0 1.06 1.12 1.02 1.06 4873420 1.06
586.HK China Conch Venture Holdings Ltd 20190805 0 26.55 26.6 26.1 26.15 3285100 25.1259 down down correct
588.HK BEIJING NORTH STAR LTD H 20190805 0 2.77 2.77 2.7 2.72 1844000 2.4727 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190805 0 1.15 1.16 1.08 1.09 5770000 1.0314 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190805 0 22.3 22.3 20.55 20.65 877168 17.9354 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190805 0 3.65 3.69 3.51 3.6 2590500 3.6 down down correct
598.HK SINOTRANS LTD H 20190805 0 2.63 2.65 2.48 2.54 10236000 2.2868 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190805 0 10.91 11 10.68 10.73 2076113 10.73 down up incorrect
6030.HK CITIC Securities Company Limited 20190805 0 13.8 13.86 13.42 13.74 25742991 12.6363 down down correct
6033.HK Telecom Digital Holdings Limited 20190805 0 2.85 2.85 2.73 2.82 221000 2.2509 down down correct
6036.HK Apex Ace Holding Limited 20190805 0 0.174 0.174 0.173 0.174 40000 0.174
6038.HK G & M Holdings Limited 20190805 0 0.225 0.225 0.21 0.21 510000 0.1709 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190805 0 2.72 2.72 2.6 2.64 7218536 2.2323 down up incorrect
6055.HK China Tobacco International (HK) Company Limited 20190805 0 23.6 24.5 22.2 23.1 23752240 22.7998 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190805 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190805 0 18.64 18.98 17.7 17.7 5611489 17.7 down down correct
6066.HK CSC Financial Co. Ltd 20190805 0 5.37 5.37 5.12 5.16 7989500 4.7433 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190805 0 3.46 3.53 3.36 3.38 1616000 2.8633 down down correct
6069.HK Sheng Ye Capital Limited 20190805 0 7.91 7.91 7.7 7.7 1194000 7.5773 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190805 0 0.27 0.27 0.242 0.25 87130000 0.25 down down correct
6080.HK Wing Chi Holdings Limited 20190805 0 0.55 0.55 0.53 0.53 282000 0.53 down up incorrect
6083.HK World 20190805 0 0.59 0.59 0.5 0.58 2592000 0.4905 down down correct
6088.HK FIT Hon Teng Limited 20190805 0 3.11 3.16 3.04 3.07 3998182 3.07 down down correct
6090.HK Centurion Corporation Limited 20190805 0 2.3 2.3 2.3 2.3 2000 2.1831
6093.HK Hevol Services Group Co. Limited 20190805 0 1.31 1.32 1.27 1.28 1706000 1.28 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190805 0 17.88 18.08 17.38 17.5 9067192 17.3628 down down correct
6099.HK China Merchants Securities Co. Ltd 20190805 0 9.16 9.16 8.48 8.5 662800 7.4206 down down correct
6100.HK Tongdao Liepin Group 20190805 0 18.68 18.8 16.38 17.52 255423 17.52 down down correct
6111.HK DaFa Properties Group Limited 20190805 0 5.99 5.99 5.73 5.74 491000 5.3858 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190805 0 1.1 1.1 1.1 1.1 0 0.9271
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190805 0 3.15 3.23 3.08 3.23 92000 3.23 up down incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190805 0 1.11 1.15 1.08 1.1 1758000 1.0535 down down correct
6118.HK Austar Lifesciences Limited 20190805 0 4.8 4.9 4.71 4.89 359000 4.89 up down incorrect
6119.HK Tian Yuan Group Holdings Limited 20190805 0 0.52 0.54 0.52 0.54 201000 0.4595 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190805 0 3.06 3.06 3 3.06 17000 2.3765
6123.HK YTO Express (International) Holdings Limited 20190805 0 2.37 2.37 2.24 2.24 110000 2.1939 down up incorrect
6128.HK Graphex Group Limited 20190805 0 3.99 4.02 3.95 3.97 1242000 3.97 down up incorrect
6133.HK Vital Innovations Holdings Limited 20190805 0 0.47 0.47 0.47 0.47 0 0.47
6136.HK Kangda International Environmental Company Limited 20190805 0 0.96 0.96 0.91 0.95 785000 0.95 down down correct
6138.HK Harbin Bank Co. Ltd 20190805 0 1.57 1.57 1.51 1.52 133000 1.387 down down correct
6139.HK OL 20190805 0 27.7 27.8 27.5 27.5 217000 27.5 down down correct
6158.HK Zhenro Properties Group Limited 20190805 0 4.53 4.54 4.42 4.43 2025000 4.2015 down up incorrect
6160.HK BeiGene Ltd 20190805 0 81.3 82.3 81 81.6 136200 81.6 up down incorrect
6161.HK Target Insurance (Holdings) Limited 20190805 0 0.53 0.53 0.5 0.52 516000 0.52 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190805 0 0.094 0.094 0.081 0.086 2728000 0.0748 down down correct
6163.HK Gemilang International Limited 20190805 0 1.55 1.55 1.55 1.55 0 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190805 0 3 3.04 2.93 2.93 329000 2.4489 down down correct
6169.HK China YuHua Education Corporation Limited 20190805 0 3.8 3.83 3.7 3.74 14140000 3.5499 down down correct
6178.HK Everbright Securities Company Limited 20190805 0 5.8 5.8 5.56 5.58 1221600 5.3779 down down correct
6182.HK Twintek Investment Holdings Limited 20190805 0 0.48 0.48 0.475 0.475 504000 0.441 down down correct
6185.HK CanSino Biologics Inc 20190805 0 35.6 35.6 32.05 33.95 326000 33.95 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190805 0 8.6 8.83 8.59 8.83 94500 8.83 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190805 0 10.5 10.5 10.5 10.5 200 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190805 0 2.65 2.69 2.55 2.68 18237000 2.0876 up up correct
6198.HK Qingdao Port International Co. Ltd 20190805 0 5.08 5.23 5.08 5.18 422442 4.5816 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190805 0 5.49 5.49 5.28 5.3 328000 5.3 down down correct
6288.HK Fast Retailing Co. Ltd 20190805 0 46.8 46.9 46.7 46.7 6000 46.0499 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190805 0 2.95 2.98 2.87 2.9 7953725 2.7649 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190805 0 1.63 1.65 1.6 1.61 3147550 1.2891 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190805 0 5.18 5.18 4.61 4.68 1698000 4.477 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190805 0 2.23 2.23 2.16 2.18 13041170 1.8437 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190805 0 4.1 4.1 3.83 3.86 32936000 3.7946 down down correct
6805.HK Kimou Environmental Holding Limited 20190805 0 1.14 1.15 1.1 1.1 392000 1.1 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190805 0 2.41 2.45 2.37 2.38 1643200 2.181 down down correct
6808.HK Sun Art Retail Group Limited 20190805 0 7.49 7.51 7.31 7.38 5469146 7.0952 down down correct
6811.HK Tai Hing Group Holdings Limited 20190805 0 2 2 1.9 1.93 3239000 1.7751 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190805 0 0.43 0.43 0.415 0.425 1010000 0.3637 down down correct
6816.HK Prosper Construction Holdings Limited 20190805 0 0.98 0.98 0.98 0.98 0 0.98
6818.HK China Everbright Bank Company Limited 20190805 0 3.44 3.44 3.35 3.36 8897000 2.8473 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190805 0 6.89 6.9 6.89 6.9 10500 6.9 up up correct
6822.HK King's Flair International (Holdings) Limited 20190805 0 1.33 1.33 1.33 1.33 0 1.0864
6823.HK HKT Trust and HKT Limited 20190805 0 12.5 12.5 12.34 12.46 6778282 10.752 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190805 0 42.9 42.9 39.4 39.8 144658 38.7408 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190805 0 0.137 0.144 0.128 0.14 650000 0.14 up up correct
6830.HK Huazhong In 20190805 0 1.3 1.32 1.23 1.27 4086000 1.2555 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190805 0 0.445 0.445 0.4 0.4 20000 0.4 down down correct
6836.HK Tianyun International Holdings Limited 20190805 0 1.19 1.21 1.15 1.18 1984000 1.1224 down down correct
6837.HK Haitong Securities Co. Ltd 20190805 0 7.39 7.39 7.19 7.26 12439445 6.6019 down down correct
6838.HK Winox Holdings Limited 20190805 0 2.45 2.45 2.45 2.45 24000 1.9248
6839.HK Yunnan Water Investment Co. Limited 20190805 0 2.02 2.02 1.98 1.98 366000 1.6908 down down correct
6858.HK Honma Golf Limited 20190805 0 6.69 6.7 6.6 6.61 388500 5.1183 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190805 0 0.335 0.38 0.32 0.325 63598000 0.325 down up incorrect
6860.HK FingerTango Inc 20190805 0 0.86 0.86 0.86 0.86 6000 0.86
6862.HK Haidilao International Holding Ltd 20190805 0 30.05 30.2 29.3 29.9 3565501 29.7503 down down correct
6865.HK Flat Glass Group Co. Ltd 20190805 0 3.71 3.89 3.63 3.68 1568000 3.6124 down down correct
6866.HK Zuoli Kechuang Micro 20190805 0 0.37 0.4 0.37 0.38 300000 0.38 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190805 0 5.14 5.14 5.05 5.09 38000 4.602 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190805 0 14 14.12 13.72 13.74 1457500 13.0516 down down correct
6877.HK CLSA Premium Limited 20190805 0 0.32 0.34 0.32 0.34 160000 0.34 up up correct
6878.HK Differ Group Holding Company Limited 20190805 0 0.445 0.445 0.43 0.43 1196000 0.4287 down down correct
6880.HK Tempus Holdings Limited 20190805 0 0.305 0.365 0.305 0.365 10000 0.365 up up correct
6881.HK China Galaxy Securities Co. Ltd 20190805 0 4.01 4.01 3.93 3.93 23164500 3.5943 down down correct
6882.HK EGL Holdings Company Limited 20190805 0 0.6 0.61 0.6 0.6 88000 0.6
6885.HK Henan Jinma Energy Company Limited 20190805 0 3.35 3.5 3.35 3.42 255000 2.6896 up up correct
6886.HK Huatai Securities Co. Ltd 20190805 0 12.02 12.16 11.8 11.84 6947600 11.0443 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190805 0 0.237 0.247 0.227 0.245 960000 0.245 up up correct
6889.HK OL 20190805 0 10.1 10.1 9.96 10.04 413353 10.04 down down correct
6890.HK KangLi International Holdings Limited 20190805 0 1.05 1.08 1.05 1.08 86000 1.0112 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190805 0 0.76 0.8 0.76 0.76 12000 0.76
6896.HK Golden Throat Holdings Group Company Limited 20190805 0 1.99 1.99 1.87 1.9 585000 1.6861 down up incorrect
6898.HK China Aluminum Cans Holdings Limited 20190805 0 0.46 0.46 0.445 0.455 38000 0.4377 down up incorrect
6899.HK Ourgame International Holdings Limited 20190805 0 0.71 0.72 0.71 0.72 14000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190805 0 9.5 9.58 8.93 9.02 4160668 8.9321 down up incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190805 0 0.66 0.66 0.66 0.66 500000 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190805 0 2.85 3 2.82 2.84 272000 2.84 down down correct
6928.HK TOMO Holdings Limited 20190805 0 0.8 0.8 0.78 0.79 1140000 0.79 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190805 0 0.215 0.216 0.215 0.215 90000 0.215
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190805 0 0.29 0.29 0.275 0.275 3252800 1.1966 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20190805 0 0.53 0.53 0.5 0.5 21560000 0.4913 down down correct
699.HK CAR INC 20190805 0 14.97 15.05 14.53 14.54 10630601 14.54 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190805 0 2.63 2.64 2.56 2.58 2122451 2.1497 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190805 0 1.02 1.02 0.99 1.01 2618000 0.7144 down up incorrect
7200.HK CSOP Leveraged and Inverse Series 20190805 0 9.1 9.1 8.74 8.8 37357300 8.8 down down correct
7222.HK XL2 MR S&P500 20190805 0 888 904 886 899 187400 899 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190805 0 7.49 7.49 7.43 7.43 13000 7.43 down down correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190805 0 9.34 9.41 9.2 9.24 8900 9.24 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190805 0 7.41 7.41 7.05 7.12 3476000 7.12 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190805 0 5.6 5.7 5.6 5.67 55335500 5.67 up up correct
7315.HK FI MR TOPIX 20190805 0 511 511 496 508 24200 508 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190805 0 1.05 1.05 0.96 0.97 9645322 0.9529 down down correct
7322.HK Global X Leveraged and Inverse Series 20190805 0 10.7 10.82 10.7 10.8 273500 10.8 up up correct
7336.HK Global X Leveraged and Inverse Series 20190805 0 5.85 5.91 5.85 5.91 63300 5.91 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190805 0 6.33 6.37 6.32 6.37 168400 6.37 up up correct
743.HK ASIA CEMENT CHINA CORP 20190805 0 10.24 10.6 10.2 10.3 1521010 9.0837 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190805 0 7.35 7.62 7.35 7.57 88789100 7.57 up up correct
751.HK SKYWORTH GROUP LTD 20190805 0 1.99 1.99 1.95 1.96 13538000 1.96 down up incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190805 0 7.79 7.79 7.51 7.54 1378000 6.7459 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190805 0 6.3 6.59 6.3 6.54 2252900 6.54 up up correct
772.HK China Literature Ltd 20190805 0 29.95 30 28.65 29.05 3353376 29.05 down down correct
775.HK CKLIFE SCIENCES INC 20190805 0 0.385 0.39 0.375 0.385 1294000 0.3763
777.HK NETDRAGON WEBSOFT LTD 20190805 0 18.42 18.42 17.18 17.22 774000 16.117 down down correct
778.HK FORTUNE UNITS TRUST 20190805 0 10.04 10.12 9.8 9.91 8454826 8.5176 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190805 0 4.7 4.84 4.66 4.66 174000 4.5205 down down correct
780.HK TONGCHENG 20190805 0 13.18 13.18 12.26 12.56 3908718 12.56 down down correct
788.HK China Tower Corp Ltd 20190805 0 1.93 1.96 1.89 1.9 488690193 1.834 down down correct
799.HK IGG Inc 20190805 0 7.01 7.05 6.81 6.82 8714704 5.9909 down down correct
8.HK PCCW LTD 20190805 0 4.46 4.46 4.33 4.39 12527490 3.7289 down up incorrect
8001.HK Orient Securities International Holdings Limited 20190805 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190805 0 0.34 0.34 0.34 0.34 0 0.34
8006.HK Sino Splendid Holdings Limited 20190805 0 0.165 0.165 0.14 0.17 21500 0.17 up up correct
8007.HK Global Strategic Group Limited 20190805 0 0.275 0.29 0.275 0.285 26000 4.2848 up down incorrect
8009.HK Chinese Energy Holdings Limited 20190805 0 0.42 0.42 0.42 0.42 0 0.42
8013.HK ECI Technology Holdings Limited 20190805 0 0.196 0.196 0.184 0.186 180000 0.186 down up incorrect
8016.HK CHANGHONG JH 20190805 0 0.53 0.53 0.5 0.51 542000 0.457 down down correct
8017.HK TradeGo FinTech Limited 20190805 0 0.325 0.325 0.325 0.325 4000 0.325
8018.HK Finsoft Financial Investment Holdings Limited 20190805 0 0.055 0.055 0.055 0.055 0 0.55
8019.HK OL 20190805 0 0.029 0.029 0.024 0.024 360000 0.024 down down correct
8020.HK Unitas Holdings Limited 20190805 0 0.06 0.06 0.06 0.06 0 0.06
8021.HK WLS Holdings Limited 20190805 0 0.033 0.035 0.033 0.033 1070000 0.033
8022.HK Evershine Group Holdings Limited 20190805 0 0.96 0.96 0.83 0.86 1818000 0.86 down down correct
8023.HK Kwong Man Kee Group Limited 20190805 0 0.375 0.375 0.37 0.37 192000 0.3546 down down correct
8025.HK Asian Capital Resources (Holdings) Limited 20190805 0 0.133 0.133 0.133 0.133 4000 1.33
8026.HK China Brilliant Global Limited 20190805 0 0.3 0.33 0.3 0.305 756000 0.305 up up correct
8027.HK KPM Holding Limited 20190805 0 0.025 0.026 0.022 0.026 135000 0.65 up down incorrect
8028.HK Timeless Software Limited 20190805 0 0.055 0.055 0.055 0.055 12000 0.055
8029.HK Sun International Group Limited 20190805 0 0.3 0.3 0.3 0.3 15000 0.3
8031.HK ETS Group Limited 20190805 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190805 0 0.465 0.485 0.445 0.485 3784000 0.4202 up up correct
8033.HK Vodatel Networks Holdings Limited 20190805 0 0.164 0.164 0.164 0.164 0 0.1343
8036.HK eBroker Group Limited 20190805 0 0.13 0.133 0.13 0.133 310000 0.133 up up correct
8037.HK China Biotech Services Holdings Limited 20190805 0 1.36 1.36 1.36 1.36 20000 1.36
8039.HK KNK Holdings Limited 20190805 0 4.4 4.49 3.27 4.29 104000 4.29 down down correct
8041.HK Luxey International (Holdings) Limited 20190805 0 0.053 0.053 0.051 0.051 1600000 0.0403 down down correct
8042.HK KOS International Holdings Limited 20190805 0 0.07 0.07 0.065 0.07 590000 0.07
8043.HK Atlinks Group Limited 20190805 0 0.145 0.146 0.145 0.146 115000 0.1427 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190805 0 0.078 0.088 0.078 0.088 240000 0.088 up up correct
8047.HK China Ocean Group Development Limited 20190805 0 0.305 0.315 0.305 0.315 352000 0.315 up up correct
8048.HK Yu Tak International Holdings Limited 20190805 0 0.063 0.063 0.063 0.063 356000 0.063
8049.HK Jilin Province Huinan Changlong Bio 20190805 0 0.95 0.95 0.9 0.9 96000 0.8218 down down correct
8050.HK Quantum Thinking Limited 20190805 0 0.27 0.27 0.27 0.27 96000 0.27
8051.HK CircuTech International Holdings Limited 20190805 0 8.79 8.79 8.79 8.79 0 8.79
8052.HK Luk Hing Entertainment Group Holdings Limited 20190805 0 0.036 0.053 0.036 0.053 1520000 0.053 up up correct
8053.HK Pizu Group Holdings Limited 20190805 0 0.415 0.415 0.415 0.415 32000 0.3767
8055.HK China E 20190805 0 0.24 0.24 0.22 0.236 3816000 0.236 down down correct
8056.HK Life Concepts Holdings Limited 20190805 0 0.25 0.25 0.25 0.25 0 0.25
8057.HK Madison Holdings Group Limited 20190805 0 0.325 0.325 0.295 0.325 340000 0.325
8059.HK Glory Flame Holdings Limited 20190805 0 0.066 0.066 0.066 0.066 0 0.066
806.HK VALUE PARTNERS GROUP LTD 20190805 0 4.45 4.45 4.22 4.23 6484500 3.92 down down correct
8060.HK Global Link Communications Holdings Limited 20190805 0 0.038 0.047 0.035 0.042 2180000 0.42 up up correct
8062.HK EFT Solutions Holdings Limited 20190805 0 0.204 0.204 0.18 0.2 350000 0.1825 down up incorrect
8065.HK KML Technology Group Limited 20190805 0 0.265 0.265 0.265 0.265 0 0.2275
8066.HK Phoenitron Holdings Limited 20190805 0 0.241 0.241 0.241 0.241 0 0.241
8067.HK Oriental University City Holdings (H.K.) Limited 20190805 0 1.7 1.7 1.7 1.7 20000 1.7
8069.HK WWPKG Holdings Company Limited 20190805 0 0.42 0.42 0.42 0.42 5000 0.42
8071.HK China Netcom Technology Holdings Limited 20190805 0 0.045 0.05 0.045 0.049 4525000 0.049 up up correct
8072.HK Roma Group Limited 20190805 0 0.022 0.026 0.021 0.021 3522500 0.3607 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190805 0 0.62 0.62 0.62 0.62 116000 0.6037
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190805 0 3.6 3.68 3.6 3.61 65000 3.2597 up up correct
8075.HK Media Asia Group Holdings Limited 20190805 0 0.075 0.075 0.075 0.075 0 0.75
8076.HK Sing Lee Software (Group) Limited 20190805 0 0.088 0.088 0.088 0.088 180000 0.088
8078.HK China Creative Digital Entertainment Limited 20190805 0 0.1 0.1 0.094 0.094 3192000 0.094 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190805 0 0.2 0.2 0.2 0.2 0 0.2
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190805 0 3.23 3.23 3.12 3.17 3834400 2.6776 down down correct
8080.HK North Asia Strategic Holdings Limited 20190805 0 0.74 0.74 0.74 0.74 400 0.7319
8081.HK Hang Tai Yue Group Holdings Limited 20190805 0 0.023 0.023 0.023 0.023 0 0.023
8082.HK Sun Entertainment Group Limited 20190805 0 0.66 0.68 0.64 0.64 325000 0.503 down down correct
8083.HK China Youzan Limited 20190805 0 0.48 0.48 0.455 0.465 12604000 0.465 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190805 0 0.076 0.094 0.076 0.082 22192000 8.2 up up correct
8087.HK China 33 Media Group Limited 20190805 0 0.02 0.022 0.02 0.022 460000 0.22 up up correct
8088.HK 8088 Investment Holdings Limited 20190805 0 0.1 0.1 0.1 0.1 800 0.1
8091.HK OOH Holdings Limited 20190805 0 0.07 0.07 0.07 0.07 0 0.07
8092.HK ITE (Holdings) Limited 20190805 0 0.03 0.03 0.03 0.03 44000 0.0274
8093.HK Million Stars Holdings Limited 20190805 0 0.44 0.44 0.44 0.44 0 0.44
8095.HK Beijing Beida Jade Bird Universal Sci 20190805 0 1.36 1.36 1.28 1.33 176000 1.33 down down correct
8096.HK Tasty Concepts Holding Limited 20190805 0 0.195 0.2 0.171 0.181 5275000 0.181 down down correct
8098.HK CL Group (Holdings) Limited 20190805 0 0.092 0.092 0.092 0.092 40000 0.0652
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190805 0 3.78 3.79 3.55 3.57 6292000 3.0707 down down correct
8100.HK GET Holdings Limited 20190805 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190805 0 0.108 0.12 0.102 0.102 552000 1.02 down down correct
8103.HK hmvod Limited 20190805 0 0.89 0.89 0.89 0.89 0 8.9
8106.HK Shenghua Lande Scitech Limited 20190805 0 0.27 0.27 0.27 0.27 0 0.27
8107.HK Vision International Holdings Limited 20190805 0 0.08 0.08 0.08 0.08 0 0.6254
8109.HK Kirin Group Holdings Limited 20190805 0 0.34 0.34 0.315 0.315 150000 0.315 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190805 0 5.33 5.34 5.12 5.18 1666000 4.6256 down up incorrect
8111.HK China Technology Industry Group Limited 20190805 0 0.083 0.083 0.083 0.083 0 0.415
8112.HK Cornerstone Financial Holdings Limited 20190805 0 0.051 0.051 0.051 0.051 312000 1.02
8113.HK Hi 20190805 0 0.27 0.275 0.27 0.275 180864 0.2347 up up correct
8115.HK Shanghai Qingpu Fire 20190805 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190805 0 0.33 0.335 0.33 0.335 6880000 0.335 up up correct
8118.HK Bortex Global Limited 20190805 0 0.305 0.32 0.28 0.32 560000 0.32 up up correct
8120.HK OL 20190805 0 0.246 0.246 0.244 0.244 420000 0.244 down down correct
8121.HK Guru Online (Holdings) Limited 20190805 0 0.034 0.036 0.034 0.035 520000 0.35 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190805 0 0.018 0.019 0.018 0.019 2292000 0.019 up up correct
8125.HK Royal Century Resources Holdings Limited 20190805 0 0.062 0.066 0.06 0.062 3876000 0.62
8126.HK G.A. Holdings Limited 20190805 0 0.265 0.265 0.265 0.265 0 0.265
8128.HK China Geothermal Industry Development Group Limited 20190805 0 0.068 0.076 0.068 0.068 512000 0.068
8130.HK OL 20190805 0 0.176 0.176 0.17 0.17 1340000 0.17 down down correct
8133.HK Jete Power Holdings Limited 20190805 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190805 0 0.415 0.415 0.415 0.415 0 0.415
8136.HK IMS Group Holdings Limited 20190805 0 0.12 0.12 0.12 0.12 0 0.1096
8137.HK Honbridge Holdings Limited 20190805 0 0.65 0.65 0.61 0.63 3008000 0.63 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190805 0 20.3 20.3 17.2 18.5 18500 18.5 down down correct
8140.HK BOSA Technology Holdings Limited 20190805 0 1.11 1.14 1.11 1.14 740000 1.14 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190805 0 1889 1896 1812 1830 15700 1829.9328 down down correct
8143.HK OL 20190805 0 0.104 0.104 0.079 0.081 508000 0.081 down down correct
8146.HK Grace Wine Holdings Limited 20190805 0 0.345 0.4 0.325 0.4 5030000 0.4 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190805 0 0.15 0.15 0.129 0.139 816000 0.139 down up incorrect
8148.HK Aurum Pacific (China) Group Limited 20190805 0 0.088 0.088 0.087 0.087 100000 0.087 down down correct
8149.HK Altus Holdings Limited 20190805 0 0.29 0.29 0.29 0.29 30000 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190805 0 0.03 0.115 0.027 0.106 15020000 0.106 up up correct
8151.HK Bao Shen Holdings Limited 20190805 0 0.18 0.18 0.18 0.18 0 0.18
8152.HK M&L Holdings Group Limited 20190805 0 0.084 0.084 0.084 0.084 50000 0.084
8153.HK Farnova Group Holdings Limited 20190805 0 0.02 0.02 0.017 0.017 14862500 0.017 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190805 0 0.26 0.295 0.244 0.285 32090000 0.285 up up correct
8157.HK XIANGXING INT 20190805 0 0.247 0.25 0.247 0.25 1080000 0.25 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190805 0 0.166 0.18 0.148 0.17 336500 0.17 up down incorrect
8159.HK Glory Mark Hi 20190805 0 0.235 0.235 0.235 0.235 0 0.235
8160.HK Goldway Education Group Limited 20190805 0 0.157 0.157 0.123 0.13 8040000 0.13 down down correct
8161.HK MediNet Group Limited 20190805 0 0.067 0.067 0.067 0.067 0 0.067
8162.HK Loco Hong Kong Holdings Limited 20190805 0 0.65 0.65 0.6 0.63 26840000 0.63 down down correct
8163.HK Merdeka Financial Group Limited 20190805 0 0.016 0.016 0.015 0.015 1700000 0.1225 down down correct
8166.HK China Eco 20190805 0 0.065 0.065 0.065 0.065 0 0.65
8167.HK Neo Telemedia Limited 20190805 0 0.082 0.087 0.08 0.086 524000 0.086 up up correct
8168.HK Amasse Capital Holdings Limited 20190805 0 0.085 0.085 0.085 0.085 0 0.0792
8169.HK Eco 20190805 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190805 0 0.138 0.138 0.138 0.138 0 0.138
8176.HK SuperRobotics Limited 20190805 0 3.4 3.4 3.4 3.4 5000 3.4
8178.HK China Information Technology Development Limited 20190805 0 0.083 0.09 0.078 0.09 3630400 2.16 up up correct
8179.HK Palinda Group Holdings Limited 20190805 0 0.025 0.025 0.024 0.025 20316000 0.25
818.HK HI SUN TECHNOLOGY CHINA LTD 20190805 0 1.35 1.37 1.31 1.33 3294000 1.33 down down correct
8181.HK Shi Shi Services Limited 20190805 0 0.4 0.41 0.4 0.41 264000 0.41 up up correct
8187.HK Jimu Group Limited 20190805 0 0.5 0.5 0.5 0.5 0 0.5
8188.HK GME Group Holdings Limited 20190805 0 0.11 0.11 0.11 0.11 20000 0.11
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190805 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190805 0 6.11 6.15 5.96 5.96 3377292 5.5375 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190805 0 0.246 0.246 0.246 0.246 0 0.246
8193.HK Asia 20190805 0 0.34 0.34 0.34 0.34 0 0.4502
8198.HK Loto Interactive Limited 20190805 0 0.138 0.138 0.138 0.138 0 1.38
8200.HK Sau San Tong Holdings Limited 20190805 0 0.102 0.116 0.102 0.105 5650018 1.05 up down incorrect
8201.HK PPS International (Holdings) Limited 20190805 0 0.19 0.19 0.19 0.19 0 0.19
8203.HK Kaisun Holdings Limited 20190805 0 0.18 0.18 0.172 0.175 203000 0.175 down down correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190805 0 0.24 0.24 0.24 0.24 0 0.24
8206.HK Shentong Robot Education Group Company Limited 20190805 0 0.36 0.37 0.36 0.37 723000 0.37 up up correct
8210.HK DLC Asia Limited 20190805 0 0.168 0.17 0.168 0.17 770000 0.17 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190805 0 0.17 0.17 0.17 0.17 0 0.17
8213.HK StarGlory Holdings Company Limited 20190805 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190805 0 0.09 0.097 0.09 0.09 1110000 0.315
8218.HK Echo International Holdings Group Limited 20190805 0 0.043 0.043 0.043 0.043 0 0.86
8219.HK Hanvey Group Holdings Limited 20190805 0 0.072 0.072 0.072 0.072 0 0.072
8220.HK Bingo Group Holdings Limited 20190805 0 0.101 0.101 0.101 0.101 20000 0.101
8221.HK PF Group Holdings Limited 20190805 0 0.107 0.107 0.107 0.107 0 0.0626
8222.HK E Lighting Group Holdings Limited 20190805 0 0.055 0.055 0.055 0.055 0 0.055
8223.HK Ziyuanyuan Holdings Group Limited 20190805 0 1.08 1.14 1.02 1.13 6016000 1.0725 up up correct
8225.HK China Health Group Inc 20190805 0 0.135 0.135 0.135 0.135 0 0.135
8226.HK KOALA Financial Group Limited 20190805 0 0.029 0.03 0.028 0.029 2136000 0.58
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190805 0 3.83 3.88 3.65 3.74 491000 3.74 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190805 0 0.201 0.216 0.19 0.203 9060000 2.03 up up correct
8229.HK Future Data Group Limited 20190805 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190805 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190805 0 0.155 0.155 0.13 0.138 220000 0.138 down up incorrect
8235.HK CCID Consulting Company Limited 20190805 0 0.32 0.32 0.3 0.3 480000 0.2784 down down correct
8237.HK Link Holdings Limited 20190805 0 0.048 0.048 0.042 0.042 102000 0.042 down down correct
8239.HK Capital Finance Holdings Limited 20190805 0 0.128 0.128 0.128 0.128 0 0.5874
8241.HK Ying Kee Tea House Group Limited 20190805 0 0.182 0.2 0.182 0.2 15000 0.2 up up correct
8245.HK On Real International Holdings Limited 20190805 0 0.029 0.029 0.029 0.029 170000 0.29
8246.HK Zhonghua Gas Holdings Limited 20190805 0 0.29 0.3 0.29 0.295 40000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190805 0 0.22 0.25 0.22 0.22 10000 0.22
8250.HK Silk Road Energy Services Group Limited 20190805 0 0.021 0.022 0.02 0.022 14926000 0.022 up up correct
8255.HK China Binary New Fintech Group 20190805 0 0.29 0.29 0.29 0.29 0 0.29
8257.HK Genes Tech Group Holdings Company Limited 20190805 0 0.24 0.24 0.24 0.24 10000 0.2289
826.HK TIANGONG INTERNATIONAL LTD 20190805 0 2.4 2.47 2.35 2.38 2628000 2.2695 down up incorrect
8267.HK Linekong Interactive Group Co. Ltd 20190805 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190805 0 0.118 0.124 0.116 0.12 5666500 0.6 up up correct
8269.HK Wealth Glory Holdings Limited 20190805 0 0.063 0.063 0.063 0.063 0 0.252
8270.HK China CBM Group Company Limited 20190805 0 0.057 0.057 0.057 0.057 0 0.057
8271.HK Global Digital Creations Holdings Limited 20190805 0 0.141 0.141 0.11 0.112 428000 0.112 down up incorrect
8275.HK Beaver Group (Holding) Company Limited 20190805 0 0.053 0.067 0.053 0.057 1810000 0.57 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190805 0 0.4 0.4 0.4 0.4 0 0.4
8279.HK AGTech Holdings Limited 20190805 0 0.44 0.46 0.435 0.46 940000 0.46 up up correct
828.HK DYNASTY FINE WINES LTD 20190805 0 0.425 0.425 0.37 0.38 8154000 0.38 down down correct
8280.HK China Digital Video Holdings Limited 20190805 0 0.099 0.1 0.079 0.094 1300000 0.094 down down correct
8281.HK China Golden Classic Group Limited 20190805 0 0.21 0.21 0.21 0.21 16000 0.21
8282.HK Gameone Holdings Limited 20190805 0 0.27 0.27 0.27 0.27 0 0.27
8285.HK Sling Group Holdings Limited 20190805 0 0.089 0.089 0.089 0.089 0 0.089
8290.HK Ahsay Backup Software Development Company Limited 20190805 0 0.04 0.042 0.04 0.042 500000 0.042 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190805 0 0.097 0.1 0.095 0.1 240000 0.3929 up up correct
8293.HK SingAsia Holdings Limited 20190805 0 0.101 0.103 0.093 0.093 19875000 0.093 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190805 0 0.38 0.41 0.36 0.4 3880000 0.4 up up correct
8296.HK Sino 20190805 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190805 0 0.073 0.073 0.073 0.073 0 0.073
8299.HK Grand T G Gold Holdings Limited 20190805 0 0.063 0.072 0.063 0.071 84800 0.071 up down incorrect
8300.HK Royal Catering Group Holdings Company Limited 20190805 0 0.077 0.077 0.075 0.075 2440000 0.075 down down correct
8305.HK Tong Kee (Holding) Limited 20190805 0 0.082 0.082 0.082 0.082 0 0.082
8307.HK Medicskin Holdings Limited 20190805 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190805 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190805 0 0.078 0.078 0.078 0.078 0 0.0695
8310.HK Dafeng Port Heshun Technology Company Limited 20190805 0 0.12 0.12 0.12 0.12 110000 0.12
8313.HK ZACD Group Ltd 20190805 0 0.345 0.355 0.345 0.35 2070000 0.3471 up up correct
8315.HK Greatwalle Inc 20190805 0 0.122 0.125 0.11 0.125 2780000 0.6085 up up correct
8317.HK Finet Group Limited 20190805 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190805 0 0.098 0.098 0.097 0.098 80000 0.0849
832.HK CENTRAL CHINA REAL ESTATE LTD 20190805 0 3.51 3.51 3.42 3.42 489000 2.3691 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190805 0 0.113 0.113 0.113 0.113 0 0.226
8321.HK Tai Kam Holdings Limited 20190805 0 0.06 0.06 0.053 0.06 880000 0.3
8325.HK China Smartpay Group Holdings Limited 20190805 0 0.355 0.355 0.355 0.355 0 0.355
8326.HK Tonking New Energy Group Holdings Limited 20190805 0 0.2 0.2 0.2 0.2 10000 0.2
8328.HK Xinyi Electric Storage Holdings Limited 20190805 0 1.33 1.33 1.33 1.33 0 1.3105
8329.HK Shenzhen Neptunus Interlong Bio 20190805 0 0.25 0.25 0.25 0.25 0 0.25
8331.HK P.B. Group Limited 20190805 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190805 0 0.049 0.049 0.049 0.049 0 0.98
8340.HK Vinco Financial Group Limited 20190805 0 0.074 0.074 0.074 0.074 0 0.074
8341.HK Aeso Holding Limited 20190805 0 1.1 1.18 1.1 1.18 1555000 1.18 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190805 0 0.66 0.66 0.66 0.66 500000 0.66
8346.HK TEM Holdings Limited 20190805 0 246 248 239 243 365200 243 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190805 0 0.45 0.45 0.44 0.44 240000 0.44 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190805 0 0.495 0.495 0.495 0.495 0 0.495
8349.HK MEIGU Technology Holding Group Limited 20190805 0 0.133 0.133 0.129 0.13 170000 0.13 down down correct
8350.HK Excalibur Global Financial Holdings Limited 20190805 0 0.218 0.218 0.216 0.216 328000 0.216 down up incorrect
8353.HK Anacle Systems Limited 20190805 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190805 0 0.36 0.36 0.36 0.36 0 0.3354
8356.HK CNC Holdings Limited 20190805 0 0.035 0.035 0.033 0.033 220000 0.033 down down correct
8357.HK Republic Healthcare Limited 20190805 0 0.69 0.71 0.67 0.67 405000 0.67 down up incorrect
8360.HK AL Group Limited 20190805 0 0.059 0.059 0.059 0.059 0 0.59
8362.HK Winning Tower Group Holdings Limited 20190805 0 0.07 0.07 0.068 0.068 620000 0.0544 down down correct
8363.HK SDM Group Holdings Limited 20190805 0 0.74 0.74 0.74 0.74 2000 0.74
8365.HK VBG International Holdings Limited 20190805 0 0.475 0.475 0.475 0.475 0 0.475
8366.HK Zhejiang United Investment Holdings Group Limited 20190805 0 0.325 0.35 0.3 0.325 1980000 0.325
8368.HK Creative China Holdings Limited 20190805 0 0.12 0.121 0.107 0.107 293000 0.535 down up incorrect
8371.HK Taste Gourmet Group Limited 20190805 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190805 0 0.099 0.099 0.099 0.099 50000 0.0848
8373.HK Indigo Star Holdings Limited 20190805 0 0.345 0.345 0.345 0.345 0 0.345
8375.HK Vertical International Holdings Limited 20190805 0 0.18 0.18 0.18 0.18 0 0.1701
8377.HK Shen You Holdings Limited 20190805 0 0.146 0.15 0.139 0.15 70000 0.6885 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190805 0 0.069 0.069 0.069 0.069 0 0.069
8383.HK Linocraft Holdings Limited 20190805 0 0.182 0.192 0.182 0.182 64000 0.182
8385.HK Prosperous Printing Company Limited 20190805 0 0.175 0.185 0.175 0.185 660000 0.185 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190805 0 0.315 0.33 0.31 0.31 312000 0.31 down down correct
8392.HK Satu Holdings Limited 20190805 0 0.123 0.135 0.123 0.127 530000 0.127 up up correct
8395.HK Tree Holdings Limited 20190805 0 0.06 0.06 0.06 0.06 100000 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190805 0 0.08 0.08 0.08 0.08 0 0.08
8401.HK Stream Ideas Group Limited 20190805 0 0.43 0.43 0.385 0.425 326000 0.425 down down correct
8402.HK GT Steel Construction Group Limited 20190805 0 0.405 0.445 0.405 0.425 1440000 0.425 up up correct
8403.HK Dowway Holdings Limited 20190805 0 0.049 0.05 0.049 0.049 1020000 0.98
8405.HK Hang Chi Holdings Limited 20190805 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20190805 0 0.138 0.138 0.138 0.138 0 0.1278
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190805 0 0.182 0.188 0.182 0.188 160000 0.1818 up down incorrect
8412.HK BCI Group Holdings Limited 20190805 0 0.163 0.163 0.163 0.163 0 0.163
8413.HK Asia Grocery Distribution Limited 20190805 0 0.345 0.385 0.345 0.385 970000 0.385 up up correct
8416.HK HM International Holdings Limited 20190805 0 0.175 0.175 0.15 0.165 200000 0.165 down down correct
8417.HK Dadi Education Holdings Limited 20190805 0 0.03 0.034 0.028 0.033 1420000 0.033 up up correct
8419.HK AV Promotions Holdings Limited 20190805 0 0.232 0.248 0.232 0.24 200000 0.24 up down incorrect
8420.HK Nexion Technologies Limited 20190805 0 0.115 0.115 0.1 0.1 35000 0.1 down down correct
8421.HK WINSON HLDGS HK 20190805 0 0.43 0.43 0.415 0.425 1010000 0.3637 down down correct
8422.HK WT Group Holdings Limited 20190805 0 0.29 0.29 0.29 0.29 10000 0.29
8423.HK Chi Ho Development Holdings Limited 20190805 0 0.87 0.87 0.87 0.87 0 0.8425
8425.HK Hing Ming Holdings Limited 20190805 0 1.6 1.6 1.6 1.6 0 1.6
8426.HK Modern Living Investments Holdings Limited 20190805 0 0.15 0.15 0.15 0.15 0 0.1323
8427.HK SK Target Group Limited 20190805 0 0.102 0.102 0.101 0.102 736000 0.816
8428.HK CBK Holdings Limited 20190805 0 0.216 0.231 0.216 0.224 540000 2.24 up down incorrect
8429.HK Icicle Group Holdings Limited 20190805 0 0.8 0.8 0.78 0.8 480000 0.8
8430.HK C&N Holdings Limited 20190805 0 0.066 0.066 0.056 0.06 995000 0.06 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190805 0 0.105 0.105 0.105 0.105 0 0.105
8432.HK Bar Pacific Group Holdings Limited 20190805 0 0.107 0.107 0.107 0.107 0 0.0903
8436.HK Takbo Group Holdings Limited 20190805 0 0.51 0.52 0.46 0.47 2970000 0.47 down down correct
8437.HK RMH Holdings Limited 20190805 0 0.221 0.221 0.221 0.221 0 0.221
8439.HK Somerley Capital Holdings Limited 20190805 0 1.87 1.87 1.87 1.87 0 1.7453
8442.HK SG GROUP HLDGS 20190805 0 58.3 58.3 57.1 58 89000 58 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190805 0 0.188 0.188 0.188 0.188 30000 0.94
8446.HK In Technical Productions Holdings Limited 20190805 0 0.25 0.25 0.25 0.25 860000 0.25
8447.HK MS Concept Limited 20190805 0 0.055 0.055 0.055 0.055 70000 0.055
8448.HK Universe Printshop Holdings Limited 20190805 0 0.062 0.062 0.057 0.057 1040000 0.057 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190805 0 0.34 0.355 0.335 0.35 604000 0.35 up down incorrect
8450.HK EDICO Holdings Limited 20190805 0 0.052 0.058 0.052 0.058 300000 0.058 up up correct
8451.HK Sunlight (1977) Holdings Limited 20190805 0 0.08 0.08 0.08 0.08 0 0.08
8452.HK FY Financial (Shenzhen) Co. Ltd 20190805 0 0.92 0.98 0.85 0.95 540000 0.8237 up down incorrect
8455.HK Lai Group Holding Company Limited 20190805 0 0.225 0.225 0.225 0.225 0 0.225
8460.HK Basetrophy Group Holdings Limited 20190805 0 0.38 0.38 0.38 0.38 100000 0.38
8462.HK Omnibridge Holdings Limited 20190805 0 0.33 0.37 0.33 0.355 305000 0.355 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190805 0 5.97 5.98 5.97 5.98 12000 5.98 up up correct
8470.HK LUMINA GROUP 20190805 0 0.33 0.335 0.32 0.325 648000 0.325 down up incorrect
8471.HK Reach New Holdings Limited 20190805 0 0.37 0.38 0.35 0.38 150000 0.38 up up correct
8472.HK Lapco Holdings Limited 20190805 0 0.48 0.48 0.48 0.48 0 0.48
8473.HK Mi Ming Mart Holdings Limited 20190805 0 0.23 0.245 0.226 0.23 1820000 0.2036
8475.HK K Group Holdings Limited 20190805 0 0.42 0.425 0.42 0.425 50000 0.425 up up correct
8476.HK Ocean One Holding Ltd 20190805 0 0.7 0.7 0.7 0.7 0 0.6341
8479.HK JTF International Holdings Limited 20190805 0 0.25 0.255 0.245 0.245 500000 0.245 down up incorrect
8480.HK Furniweb Holdings Limited 20190805 0 2.35 2.35 2.25 2.29 184000 2.29 down down correct
8481.HK Shenglong Splendecor International Limited 20190805 0 0.28 0.28 0.28 0.28 20000 0.28
8482.HK Wan Leader International Limited 20190805 0 0.138 0.138 0.138 0.138 0 0.138
8483.HK Max Sight Group Holdings Limited 20190805 0 0.084 0.09 0.084 0.09 208000 0.0795 up up correct
8487.HK ISP Global Limited 20190805 0 0.53 0.56 0.53 0.55 330000 0.55 up up correct
8490.HK Niche 20190805 0 0.49 0.49 0.49 0.49 0 0.4854
8491.HK Cool Link (Holdings) Limited 20190805 0 1.87 1.92 1.87 1.92 10000 38.4 up up correct
8493.HK Dragon King Group Holdings Limited 20190805 0 0.073 0.09 0.073 0.09 372000 0.9 up up correct
8495.HK 1957 & Co. (Hospitality) Limited 20190805 0 0.32 0.325 0.315 0.315 104000 0.315 down up incorrect
8501.HK Sanbase Corporation Limited 20190805 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190805 0 0.285 0.29 0.28 0.28 1656000 0.28 down up incorrect
8507.HK i.century Holding Limited 20190805 0 0.197 0.197 0.197 0.197 0 0.197
8509.HK Wine's Link International Holdings Limited 20190805 0 0.5 0.5 0.5 0.5 0 0.5
8510.HK Top Standard Corporation 20190805 0 0.16 0.165 0.16 0.165 160000 0.165 up up correct
8511.HK Zhicheng Technology Group Ltd 20190805 0 0.2 0.2 0.2 0.2 0 0.2
8512.HK Hyfusin Group Holdings Limited 20190805 0 0.055 0.055 0.055 0.055 0 0.055
8513.HK IAG Holdings Limited 20190805 0 0.12 0.12 0.12 0.12 88000 0.12
8516.HK Grand Talents Group Holdings Limited 20190805 0 2.57 2.69 2.57 2.69 75000 2.69 up up correct
8519.HK Jia Group Holdings Limited 20190805 0 0.083 0.083 0.078 0.078 210000 0.078 down down correct
8521.HK ST International Holdings Company Limited 20190805 0 0.228 0.228 0.228 0.228 0 0.218
8523.HK Sheung Moon Holdings Limited 20190805 0 0.5 0.5 0.5 0.5 100000 0.5
8525.HK Baiying Holdings Group Limited 20190805 0 0.43 0.43 0.43 0.43 0 0.4102
8526.HK Wing Fung Group Asia Limited 20190805 0 0.355 0.36 0.355 0.36 1550000 0.36 up up correct
8527.HK JLogo Holdings Limited 20190805 0 1.27 1.27 0.93 0.93 45000 0.93 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190805 0 6.06 6.21 5.96 5.99 4514448 5.9738 down down correct
8532.HK Polyfair Holdings Limited 20190805 0 0.065 0.065 0.065 0.065 8000 0.065
8535.HK Vistar Holdings Limited 20190805 0 0.129 0.129 0.129 0.129 0 0.1247
8536.HK TL Natural Gas Holdings Limited 20190805 0 0.245 0.245 0.245 0.245 0 0.98
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190805 0 0.2 0.2 0.182 0.192 1850000 0.192 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190805 0 1.27 1.27 1.26 1.26 170000 1.2016 down down correct
8545.HK Amuse Group Holding Limited 20190805 0 0.107 0.107 0.105 0.105 440000 0.105 down down correct
8547.HK Pacific Legend Group Limited 20190805 0 0.141 0.142 0.139 0.142 5330000 0.142 up down incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190805 0 6.66 6.69 6.36 6.39 2782000 5.5705 down down correct
856.HK VSTECS HOLDINGS LTD 20190805 0 4.41 4.41 4.05 4.06 989846 3.7519 down up incorrect
8560.HK Great World Company Holdings Ltd 20190805 0 1265 1265 1257 1257 300 1257 down down correct
8596.HK ACR HOLDING 20190805 0 601 602 592 597 16300 597 down up incorrect
8599.HK Global Mastermind Holdings Limited 20190805 0 0.065 0.065 0.065 0.065 0 0.065
86.HK SUN HUNG KAI LTD 20190805 0 3.53 3.53 3.46 3.47 611054 2.8967 down down correct
860.HK WE SOLUTIONS LTD 20190805 0 0.32 0.325 0.3 0.315 10171000 0.315 down down correct
8601.HK Boltek Holdings Limited 20190805 0 0.32 0.32 0.32 0.32 0 0.32
8603.HK Fameglow Holdings Limited 20190805 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190805 0 0.14 0.14 0.116 0.12 5240000 0.12 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190805 0 0.395 0.395 0.38 0.39 55000 0.3677 down down correct
8609.HK Eggriculture Foods Ltd 20190805 0 0.124 0.14 0.121 0.138 70000 0.138 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190805 0 4.24 4.28 3.99 4.13 2725000 3.9276 down down correct
8611.HK Mindtell Technology Limited 20190805 0 0.151 0.175 0.151 0.167 135000 0.167 up down incorrect
8612.HK World Super Holdings Limited 20190805 0 0.65 0.67 0.63 0.64 330000 0.64 down up incorrect
8613.HK Oriental Payment Group Holdings Limited 20190805 0 0.086 0.088 0.08 0.081 9190000 0.081 down down correct
8619.HK WAC Holdings Limited 20190805 0 2.31 2.4 2.23 2.31 210000 2.31
8621.HK Metropolis Capital Holdings Limited 20190805 0 0.33 0.33 0.285 0.285 760000 0.285 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190805 0 0.173 0.179 0.11 0.179 96000 0.179 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190805 0 5.09 5.14 4.98 5.09 21500 5.09
8631.HK Sun Kong Holdings Limited 20190805 0 0.169 0.169 0.159 0.167 370000 0.167 down down correct
8635.HK Novacon Technology Group Limited 20190805 0 0.22 0.22 0.2 0.211 1080000 0.2038 down down correct
868.HK XINYI GLASS HLDS LTD 20190805 0 7.91 7.94 7.68 7.68 6306688 6.8137 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190805 0 3.4 3.41 3.33 3.38 10927590 2.855 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190805 0 2.38 2.38 2.33 2.34 408000 2.0995 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190805 0 7.01 7.05 6.84 6.93 510000 6.5618 down down correct
906.HK CPMC HOLDINGS LTD 20190805 0 2.86 2.9 2.81 2.82 648453 2.4865 down down correct
931.HK CHINA LNG GROUP LTD 20190805 0 0.56 0.57 0.54 0.56 2650000 0.56
934.HK SINOPEC KANTONS HOLDINGS LTD 20190805 0 3.07 3.08 3.03 3.05 1817142 2.5993 down up incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190805 0 2.75 2.78 2.67 2.68 5050000 2.6104 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190805 0 4.25 4.25 3.8 3.99 2948200 3.8613 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190805 0 2.8 2.92 2.78 2.78 1595000 2.5819 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190805 0 1.95 1.95 1.84 1.87 15349000 1.6946 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190805 0 1.08 1.08 1.04 1.04 2460100 0.87 down down correct
9900.HK Gain Plus Holdings Limited 20190805 0 1.36 1.36 1.32 1.35 524000 1.35 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190805 0 1.79 1.8 1.73 1.73 3294000 1.4927 down up incorrect
995.HK ANHUI EXPRESSWAY LTD H 20190805 0 4.69 4.69 4.61 4.64 698000 4.1703 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190805 0 1.22 1.22 1.2 1.2 38000 1.2 down up incorrect
9978.HK Fineland Living Services Group Limited 20190805 0 0.36 0.39 0.36 0.385 664000 0.3793 up up correct

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