CollectAI

close-hke_stocks

2019/08/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190806 0 67.05 68.95 67.05 68.6 11187226 59.8581 up down incorrect
0002.HK CLP Holdings Limited 20190806 0 81.7 82.9 81 82.55 4997908 75.0162 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190806 0 16.5 16.9 16.32 16.86 32816552 14.3422 up down incorrect
0004.HK Wharf (Holdings) Limited 20190806 0 16.9 17.22 16.78 17.14 4803181 16.2922 up up correct
0005.HK HSBC Holdings plc 20190806 0 59.8 60.5 59.05 60.3 57576664 54.8676 up up correct
0006.HK Power Assets Holdings Limited 20190806 0 53.75 54.75 53.7 54.4 4027587 47.7213 up up correct
0008.HK PCCW Limited 20190806 0 4.35 4.38 4.32 4.36 11461715 3.7139 up up correct
0009.HK Keyne Ltd 20190806 0 0.166 0.166 0.166 0.166 0 0.166
0010.HK Hang Lung Group Limited 20190806 0 19.4 19.48 18.84 18.98 2974000 17.186 down down correct
0011.HK Hang Seng Bank Limited 20190806 0 171.6 176.1 170.1 173.3 4651273 156.2396 up up correct
0012.HK Henderson Land Development Company Limited 20190806 0 37.8 38.5 37.45 38.1 7832377 33.7493 up up correct
0014.HK Hysan Development Company Limited 20190806 0 34.55 34.9 33.4 33.8 2709414 30.4012 down down correct
0016.HK Sun Hung Kai Properties Limited 20190806 0 111 114.8 110.9 113.4 9101278 99.9816 up down incorrect
0017.HK New World Development Company Limited 20190806 0 10.08 10.14 9.84 9.9 84019610 34.2293 down down correct
0018.HK Oriental Press Group Limited 20190806 0 0.67 0.67 0.62 0.64 1224000 0.5527 down down correct
0019.HK Swire Pacific Limited 20190806 0 81 84.5 81 83.8 2581112 75.5145 up up correct
0020.HK Wheelock and Company Limited 20190806 0 4.28 4.28 4.08 4.13 28943319 1.8631 down down correct
0021.HK Great China Properties Holdings Limited 20190806 0 0.159 0.17 0.159 0.17 20000 0.17 up up correct
0022.HK Mexan Limited 20190806 0 0.19 0.19 0.19 0.19 160000 0.19
0023.HK The Bank of East Asia Limited 20190806 0 21.55 21.55 20.4 20.95 1570545 19.4551 down down correct
0025.HK Chevalier International Holdings Limited 20190806 0 11.2 11.2 10.92 11 156000 9.4027 down down correct
0026.HK China Motor Bus Company Limited 20190806 0 123.8 126 122.8 122.8 48600 121.3309 down down correct
0027.HK Galaxy Entertainment Group Limited 20190806 0 46.6 48.3 46.6 48.1 11268739 47.1694 up up correct
0028.HK Tian An China Investments Company Limited 20190806 0 3.65 3.65 3.65 3.65 5000 3.2662
0029.HK Dynamic Holdings Limited 20190806 0 7.1 7.2 6.9 7.19 80000 7.1378 up up correct
0030.HK Ban Loong Holdings Limited 20190806 0 0.23 0.234 0.23 0.234 2746000 0.234 up up correct
0031.HK China Aerospace International Holdings Limited 20190806 0 0.45 0.455 0.42 0.435 4426415 0.407 down down correct
0032.HK The Cross 20190806 0 10.8 11.1 10.8 10.82 61111 9.9906 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190806 0 0.219 0.219 0.219 0.219 4000 0.2005
0034.HK Kowloon Development Company Limited 20190806 0 7.4434 7.5661 7.3289 7.5579 184000 6.1994 up up correct
0035.HK Far East Consortium International Limited 20190806 0 3.45 3.53 3.35 3.49 1909918 2.8411 up up correct
0036.HK Far East Holdings International Limited 20190806 0 0.265 0.265 0.265 0.265 18000 0.265
0037.HK Far East Hotels and Entertainment Limited 20190806 0 0.215 0.215 0.214 0.215 322000 0.215
0038.HK First Tractor Company Limited 20190806 0 1.72 1.72 1.63 1.67 1332000 1.6385 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190806 0 0.199 0.199 0.19 0.194 400000 0.194 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190806 0 0.86 0.86 0.82 0.82 54000 0.7763 down down correct
0041.HK Great Eagle Holdings Limited 20190806 0 29.3 29.4 28.8 29.1 696566 26.7837 down down correct
0042.HK Northeast Electric Development Company Limited 20190806 0 0.6 0.61 0.59 0.6 602000 0.6
0043.HK C.P. Pokphand Co. Ltd 20190806 0 0.64 0.66 0.62 0.64 5906000 0.5302
0045.HK The Hongkong and Shanghai Hotels Limited 20190806 0 9.8 9.85 9.64 9.64 257006 9.4698 down down correct
0046.HK Computer And Technologies Holdings Limited 20190806 0 3.41 3.5 3.32 3.5 268000 3.004 up up correct
0047.HK Hop Hing Group Holdings Limited 20190806 0 0.115 0.115 0.11 0.112 1668000 0.1082 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190806 0 0.044 0.045 0.042 0.045 1680000 1.125 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190806 0 7.9 8 7.9 8 78406 7.0985 up up correct
0051.HK Harbour Centre Development Limited 20190806 0 13.28 13.28 13.28 13.28 0 12.7379
0052.HK Fairwood Holdings Limited 20190806 0 24.8 24.8 24.1 24.8 252500 21.6432
0053.HK Guoco Group Limited 20190806 0 119.8 121.3 119.8 121 10000 112.9681 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190806 0 0.85 0.87 0.82 0.86 24378000 0.7559 up up correct
0055.HK Neway Group Holdings Limited 20190806 0 0.24 0.26 0.24 0.243 130000 0.243 up up correct
0057.HK Chen Hsong Holdings Limited 20190806 0 2.76 2.76 2.58 2.74 1547000 2.3885 down down correct
0058.HK Sunway International Holdings Limited 20190806 0 0.12 0.12 0.12 0.12 20000 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190806 0 1.1 1.1 1.04 1.05 4004000 0.9935 down up incorrect
0060.HK Hong Kong Food Investment Holdings Limited 20190806 0 0.71 0.72 0.71 0.71 56000 0.71
0061.HK Green Leader Holdings Group Limited 20190806 0 0.031 0.032 0.03 0.031 10470000 0.62
0062.HK Transport International Holdings Limited 20190806 0 21.65 21.65 21 21.4 185200 19.5549 down down correct
0063.HK China Asia Valley Group Limited 20190806 0 0.241 0.26 0.226 0.25 1913000 0.25 up up correct
0064.HK Get Nice Holdings Limited 20190806 0 0.25 0.255 0.25 0.25 9780000 0.2085
0065.HK Grand Ocean Advanced Resources Company Limited 20190806 0 0.29 0.29 0.29 0.29 20000 0.29
0066.HK MTR Corporation Limited 20190806 0 47.8 49.3 47.1 49.1 10341812 46.1093 up up correct
00665.HK Haitong International Securities Group Ltd 20190806 0 2.12 2.14 2.04 2.11 20294857 1.8553 down down correct
0069.HK Shangri 20190806 0 9.1 9.1 8.57 8.67 7597122 8.5855 down up incorrect
0070.HK Rich Goldman Holdings Limited 20190806 0 0.174 0.174 0.174 0.174 0 0.174
0071.HK Miramar Hotel and Investment Company Limited 20190806 0 14.82 15.3 14.54 15.3 123000 13.9569 up up correct
0072.HK Modern Media Holdings Limited 20190806 0 0.32 0.32 0.32 0.32 0 0.32
0075.HK Y. T. Realty Group Limited 20190806 0 2.3 2.3 2.29 2.3 134137 2.289
0077.HK AMS Public Transport Holdings Limited 20190806 0 0.94 0.98 0.93 0.97 176000 0.7749 up down incorrect
00775.HK CK Life Sciences International Holdings Inc 20190806 0 0.385 0.385 0.355 0.37 3068000 0.3616 down down correct
0078.HK Regal Hotels International Holdings Limited 20190806 0 4.62 4.82 4.55 4.66 362000 4.5205 up up correct
0079.HK Century Legend (Holdings) Limited 20190806 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190806 0 0.079 0.079 0.079 0.079 0 0.0711
0081.HK China Overseas Grand Oceans Group Limited 20190806 0 3.42 3.66 3.4 3.61 10526000 3.1051 up up correct
0082.HK Crazy Sports Group Limited 20190806 0 0.176 0.185 0.174 0.184 3887800 0.184 up up correct
0083.HK Sino Land Company Limited 20190806 0 11.74 11.8 11.4 11.6 14491291 10.0672 down down correct
0084.HK Stelux Holdings International Limited 20190806 0 0.146 0.16 0.145 0.145 697000 0.145 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190806 0 0.67 0.68 0.65 0.67 1518000 0.6553
0086.HK Sun Hung Kai & Co. Limited 20190806 0 3.45 3.45 3.32 3.36 921000 2.8048 down down correct
0087.HK Swire Pacific Limited 20190806 0 12.82 13 12.72 13 940309 11.4307 up up correct
0088.HK Tai Cheung Holdings Limited 20190806 0 7 7.04 6.93 7.01 197200 5.9023 up up correct
0089.HK Tai Sang Land Development Limited 20190806 0 5.02 5.02 5.02 5.02 0 4.4277
0090.HK Puxing Energy Limited 20190806 0 0.72 0.77 0.69 0.76 104000 0.6458 up down incorrect
0091.HK Golden Century International Holdings Group Limited 20190806 0 0.222 0.222 0.206 0.219 340000 0.219 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190806 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190806 0 0.265 0.285 0.26 0.285 80000 0.285 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190806 0 2.69 2.69 2.55 2.64 6444000 2.5715 down down correct
0096.HK Yusei Holdings Limited 20190806 0 1.39 1.39 1.39 1.39 400 1.3311
0097.HK Henderson Investment Limited 20190806 0 0.64 0.66 0.64 0.66 2240615 0.5802 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190806 0 7.4 7.4 7.01 7.25 129000 6.7751 down up incorrect
0099.HK Wong's International Holdings Limited 20190806 0 3.04 3.1 3.04 3.08 8000 2.9337 up up correct
0101.HK Hang Lung Properties Limited 20190806 0 18.72 18.86 17.86 18.08 20214670 16.4696 down up incorrect
0102.HK Summit Ascent Holdings Limited 20190806 0 1.07 1.09 0.97 1.07 4450000 1.07
0103.HK Shougang Concord Century Holdings Limited 20190806 0 0.154 0.157 0.153 0.153 844000 0.1379 down down correct
0104.HK Asia Commercial Holdings Limited 20190806 0 0.5 0.5 0.5 0.5 40000 0.3753
0105.HK Associated International Hotels Limited 20190806 0 22.6 22.6 22.6 22.6 0 20.0337
0106.HK Landsea Green Properties Co. Ltd 20190806 0 0.88 0.88 0.81 0.85 4528000 0.7271 down down correct
0107.HK Sichuan Expressway Company Limited 20190806 0 2.26 2.28 2.2 2.24 1088000 1.9962 down up incorrect
0108.HK GR Properties Limited 20190806 0 1.07 1.07 1.04 1.06 332000 1.06 down down correct
0110.HK China Fortune Holdings Limited 20190806 0 0.114 0.114 0.1 0.114 50000 1.14
0111.HK Cinda International Holdings Limited 20190806 0 0.475 0.51 0.475 0.51 342000 0.4517 up down incorrect
0113.HK Dickson Concepts (International) Limited 20190806 0 4.18 4.32 4.13 4.22 134500 3.5003 up up correct
0114.HK Herald Holdings Limited 20190806 0 0.54 0.54 0.54 0.54 30000 0.418
0115.HK Grand Field Group Holdings Limited 20190806 0 0.104 0.105 0.104 0.105 100000 1.05 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190806 0 10 10.12 9.88 9.94 931000 9.1582 down down correct
0117.HK Tianli Holdings Group Limited 20190806 0 0.56 0.58 0.56 0.57 42000 0.57 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190806 0 0.4 0.4 0.4 0.4 0 0.4
0119.HK Poly Property Group Co. Limited 20190806 0 2.65 2.67 2.56 2.65 5976264 2.2986
0120.HK Cosmopolitan International Holdings Limited 20190806 0 1.35 1.45 1.32 1.42 748000 1.42 up up correct
0122.HK Crocodile Garments Limited 20190806 0 0.65 0.65 0.63 0.63 113000 0.63 down down correct
0123.HK Yuexiu Property Company Limited 20190806 0 1.64 1.68 1.6 1.66 26751877 6.9428 up up correct
0124.HK Guangdong Land Holdings Limited 20190806 0 1.31 1.31 1.28 1.28 412000 1.2612 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190806 0 2.83 2.83 2.83 2.83 0 2.642
0126.HK Carrianna Group Holdings Company Limited 20190806 0 0.78 0.8 0.76 0.8 424000 0.7041 up up correct
0127.HK Chinese Estates Holdings Limited 20190806 0 6.58 6.58 6.19 6.31 409500 6.2517 down down correct
0128.HK ENM Holdings Limited 20190806 0 0.66 0.67 0.63 0.66 2956000 0.66
0129.HK Asia Standard International Group Limited 20190806 0 1.42 1.42 1.37 1.42 210000 1.35
01299.HK AIA Group Limited 20190806 0 73.5 75.65 72.7 75.5 57037103 73.0937 up up correct
0130.HK Moiselle International Holdings Limited 20190806 0 0.59 0.59 0.59 0.59 0 0.59
0131.HK Cheuk Nang (Holdings) Limited 20190806 0 3.96 3.96 3.9 3.96 23000 3.5679
0132.HK China Investments Holdings Limited 20190806 0 0.335 0.37 0.33 0.33 90000 0.33 down up incorrect
0133.HK China Merchants China Direct Investments Limited 20190806 0 9.4 9.4 9.15 9.3 182000 8.3057 down down correct
0135.HK Kunlun Energy Company Limited 20190806 0 6.35 6.6 6.26 6.52 24831873 5.968 up up correct
0136.HK HengTen Networks Group Limited 20190806 0 0.127 0.129 0.118 0.123 353204200 1.23 down down correct
0137.HK Jinhui Holdings Company Limited 20190806 0 0.81 0.81 0.81 0.81 45000 0.81
0138.HK CCT Fortis Holdings Limited 20190806 0 0.61 0.61 0.61 0.61 0 0.61
0139.HK Central Wealth Group Holdings Limited 20190806 0 0.082 0.085 0.082 0.085 79344028 0.085 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190806 0 0.69 0.69 0.69 0.69 0 0.69
0142.HK First Pacific Company Limited 20190806 0 3.15 3.21 3.07 3.2 3952000 2.7403 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190806 0 12.26 12.28 11.94 12.14 5256792 10.3752 down down correct
0145.HK CCIAM Future Energy Limited 20190806 0 0.07 0.073 0.06 0.066 466500 0.6555 down down correct
0146.HK Tai Ping Carpets International Limited 20190806 0 1.32 1.32 1.3 1.3 123000 1.2645 down down correct
0147.HK International Business Settlement Holdings Limited 20190806 0 0.163 0.179 0.162 0.168 330000 0.168 up up correct
0148.HK Kingboard Holdings Limited 20190806 0 17.24 17.24 16.3 17.1 2774502 15.6054 down down correct
0149.HK China Agri 20190806 0 0.032 0.042 0.032 0.038 805000 0.038 up up correct
0150.HK Hypebeast Limited 20190806 0 0.99 1 0.95 0.96 13590000 0.9576 down up incorrect
0151.HK Want Want China Holdings Limited 20190806 0 5.87 6.06 5.69 5.98 17306000 5.4791 up up correct
0152.HK Shenzhen International Holdings Limited 20190806 0 13.5 13.56 13.16 13.46 4485490 12.0652 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190806 0 0.7 0.71 0.68 0.71 283000 0.71 up down incorrect
0156.HK Lippo China Resources Limited 20190806 0 0.17 0.177 0.169 0.177 1970000 0.1565 up up correct
0158.HK Melbourne Enterprises Limited 20190806 0 218.6 218.6 218.6 218.6 500 206.5375
0159.HK Brockman Mining Limited 20190806 0 0.141 0.162 0.141 0.162 456400 0.162 up up correct
0160.HK Hon Kwok Land Investment Company Limited 20190806 0 3.56 3.56 3.56 3.56 10000 3.1592
0161.HK AVIC IHL 20190806 0 24.51 25.35 24.46 24.97 9661536 24.97 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190806 0 0.249 0.255 0.249 0.25 46000 0.25 up up correct
0163.HK Emperor International Holdings Limited 20190806 0 1.83 1.84 1.8 1.84 328000 1.6168 up up correct
0165.HK China Everbright Limited 20190806 0 9 9.25 9 9.12 7605408 8.0553 up up correct
0166.HK New Times Energy Corporation Limited 20190806 0 0.062 0.068 0.059 0.064 810500 0.064 up up correct
0167.HK IDT International Limited 20190806 0 0.043 0.049 0.043 0.049 426000 0.049 up up correct
0168.HK Tsingtao Brewery Company Limited 20190806 0 43 43.75 41.8 43.3 3953248 42.3604 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20190806 0 0.5 0.5 0.445 0.46 4143000 0.46 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190806 0 1.46 1.48 1.42 1.48 844000 1.48 up up correct
0173.HK K. Wah International Holdings Limited 20190806 0 3.87 3.87 3.7 3.84 3551651 3.3685 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190806 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190806 0 10.94 11.24 10.66 11.04 68370196 10.7022 up down incorrect
0176.HK Superactive Group Company Limited 20190806 0 0.27 0.285 0.27 0.285 1004000 0.285 up up correct
0177.HK OL 20190806 0 10.18 10.3 10.14 10.16 2268043 10.16 down down correct
0178.HK Sa Sa International Holdings Limited 20190806 0 1.96 1.99 1.88 1.98 7049879 1.8758 up up correct
0179.HK Johnson Electric Holdings Limited 20190806 0 13.66 13.68 13.06 13.3 760500 12.7202 down down correct
0180.HK Kader Holdings Company Limited 20190806 0 0.81 0.82 0.81 0.82 114000 0.82 up up correct
0181.HK Fujian Holdings Limited 20190806 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190806 0 0.37 0.375 0.355 0.365 21020000 0.365 down down correct
0183.HK Winfull Group Holdings Limited 20190806 0 0.94 0.96 0.94 0.96 20000 0.96 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190806 0 4.7 4.75 4.7 4.75 72000 4.6509 up up correct
0185.HK Zensun Enterprises Limited 20190806 0 0.29 0.3 0.29 0.3 820000 2.7996 up down incorrect
0186.HK Nimble Holdings Company Limited 20190806 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190806 0 1.34 1.41 1.34 1.41 28000 1.41 up down incorrect
0188.HK Sunwah Kingsway Capital Holdings Limited 20190806 0 0.054 0.056 0.054 0.056 1020000 0.4612 up up correct
0189.HK Dongyue Group Limited 20190806 0 3.9 3.99 3.81 3.96 5784000 3.6106 up down incorrect
0190.HK HKC (Holdings) Limited 20190806 0 3.07 3.07 2.88 2.97 5538478 2.3814 down down correct
0191.HK Lai Sun Garment (International) Limited 20190806 0 9.03 9.03 9.03 9.03 1500 7.0283
0193.HK Capital Estate Limited 20190806 0 1.1 1.1 1.1 1.1 3000 1.1
0194.HK Liu Chong Hing Investment Limited 20190806 0 11.2 11.28 10.88 11.2 122000 9.6894
0195.HK Greentech Technology International Limited 20190806 0 0.054 0.06 0.053 0.059 2790000 0.059 up down incorrect
0196.HK Honghua Group Limited 20190806 0 0.54 0.54 0.51 0.53 9893000 0.53 down down correct
0197.HK Heng Tai Consumables Group Limited 20190806 0 0.202 0.215 0.198 0.215 6504658 0.215 up down incorrect
0199.HK ITC Properties Group Limited 20190806 0 1.41 1.45 1.29 1.31 1264000 1.1147 down down correct
0200.HK Melco International Development Limited 20190806 0 17 17.26 16.6 17.24 4013000 17.1568 up up correct
0201.HK Magnificent Hotel Investments Limited 20190806 0 0.165 0.182 0.165 0.175 324000 0.1737 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190806 0 0.204 0.22 0.204 0.22 260000 0.22 up up correct
0204.HK China Investment Development Limited 20190806 0 0.1 0.101 0.1 0.1 182000 0.1
0205.HK SEEC Media Group Limited 20190806 0 0.019 0.021 0.018 0.02 23747000 0.4 up down incorrect
0206.HK CMIC Ocean En 20190806 0 0.24 0.24 0.227 0.23 1018000 0.23 down down correct
0207.HK Joy City Property Limited 20190806 0 0.86 0.87 0.85 0.86 3038000 0.7502
0208.HK Polytec Asset Holdings Limited 20190806 0 2.88 2.91 2.8 2.91 34395168 2.8303 up up correct
0210.HK Daphne International Holdings Limited 20190806 0 0.219 0.22 0.194 0.2 52808979 0.2 down down correct
0211.HK Styland Holdings Limited 20190806 0 0.051 0.055 0.048 0.055 276000 0.5264 up up correct
0212.HK Nanyang Holdings Limited 20190806 0 53 53.25 52.1 53.25 6000 51.5074 up down incorrect
0213.HK National Electronics Holdings Limited 20190806 0 1.21 1.23 1.18 1.22 366000 1.1092 up up correct
0214.HK Asia Orient Holdings Limited 20190806 0 1.39 1.39 1.39 1.39 44000 1.3267
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190806 0 1.38 1.43 1.35 1.42 15156000 1.2625 up up correct
0216.HK Chinney Investments Limited 20190806 0 2.52 2.55 2.52 2.55 312000 2.3557 up up correct
0217.HK China Chengtong Development Group Limited 20190806 0 0.21 0.215 0.205 0.205 176000 0.195 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190806 0 1.23 1.24 1.18 1.2 475000 1.1118 down down correct
0219.HK Shun Ho Property Investments Limited 20190806 0 2.8 2.8 2.7 2.7 4000 2.6711 down down correct
0220.HK Uni 20190806 0 8.78 8.91 8.03 8.9 6696000 8.081 up down incorrect
0222.HK Min Xin Holdings Limited 20190806 0 3.93 3.93 3.93 3.93 0 3.6865
0223.HK Elife Holdings Limited 20190806 0 0.111 0.111 0.111 0.111 50000 0.111
0224.HK Pioneer Global Group Limited 20190806 0 1.53 1.53 1.53 1.53 0 1.4863
0225.HK Pokfulam Development Company Limited 20190806 0 16.04 16.04 16.04 16.04 0 14.7549
0226.HK Lippo Limited 20190806 0 2.9 2.9 2.9 2.9 0 2.6641
0227.HK First Shanghai Investments Limited 20190806 0 0.4 0.4 0.39 0.395 880000 0.39 down down correct
0228.HK China Energy Development Holdings Limited 20190806 0 0.186 0.203 0.185 0.198 24588000 0.198 up up correct
0229.HK Raymond Industrial Limited 20190806 0 1.04 1.04 1.04 1.04 0 0.9011
0230.HK Minmetals Land Limited 20190806 0 1.06 1.12 1.06 1.11 378000 1.0136 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190806 0 0.162 0.165 0.159 0.162 8780550 0.162
0234.HK New Century Group Hong Kong Limited 20190806 0 0.121 0.126 0.119 0.122 768000 0.1191 up down incorrect
0235.HK China Strategic Holdings Limited 20190806 0 0.051 0.053 0.048 0.05 2802945 0.05 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190806 0 1.1 1.1 1.1 1.1 0 1.1
0237.HK Safety Godown Company Limited 20190806 0 14.52 14.52 14.52 14.52 0 4.4867
0239.HK Pak Fah Yeow International Limited 20190806 0 2.85 2.85 2.85 2.85 0 2.6181
0240.HK OL 20190806 0 0.94 0.94 0.84 0.89 6290000 0.89 down down correct
0241.HK Alibaba Health Information Technology Limited 20190806 0 6.54 6.57 6.22 6.5 21825972 6.5 down down correct
0242.HK Shun Tak Holdings Limited 20190806 0 2.6 2.62 2.53 2.6 4032000 2.4466
0243.HK QPL International Holdings Limited 20190806 0 0.044 0.045 0.042 0.044 10854000 0.528
0244.HK The Sincere Company Limited 20190806 0 0.255 0.265 0.255 0.26 13986000 0.26 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190806 0 0.122 0.126 0.122 0.126 2130000 0.126 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190806 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190806 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190806 0 0.061 0.062 0.056 0.059 6650000 0.0538 down down correct
0251.HK S E A Holdings Limited 20190806 0 8.27 8.27 7.82 7.82 71706 7.6875 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190806 0 3.4 3.4 3.4 3.4 20000 3.311
0253.HK Shun Ho Holdings Limited 20190806 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190806 0 2.53 2.53 2.41 2.44 190000 1.9411 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190806 0 1.59 1.62 1.53 1.61 4782000 1.61 up down incorrect
0257.HK China Everbright Environment Group Limited 20190806 0 6.55 6.63 6.4 6.56 13029150 5.6293 up down incorrect
0258.HK Tomson Group Limited 20190806 0 2.07 2.09 2.01 2.09 712000 1.9107 up up correct
0259.HK Yeebo (International Holdings) Limited 20190806 0 1.23 1.23 1.18 1.18 750000 1.0839 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190806 0 0.032 0.038 0.032 0.038 5010000 0.038 up up correct
0261.HK GBA Holdings Limited 20190806 0 0.01 0.01 0.01 0.01 3600000 0.01
0262.HK Deson Development International Holdings Limited 20190806 0 0.185 0.185 0.185 0.185 0 0.1735
0264.HK China International Development Corporation Limited 20190806 0 2.44 2.44 2.23 2.33 420000 2.33 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190806 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190806 0 9.62 9.79 9.52 9.77 19602369 8.5849 up up correct
0268.HK Kingdee International Software Group Company Limited 20190806 0 7 7.26 6.88 7.14 20131390 7.1329 up up correct
0269.HK China Resources and Transportation Group Limited 20190806 0 0.03 0.031 0.028 0.031 6125000 0.031 up up correct
0270.HK Guangdong Investment Limited 20190806 0 16.32 16.48 16.08 16.36 9713134 14.4704 up down incorrect
0271.HK Asiasec Properties Limited 20190806 0 1.53 1.64 1.53 1.64 139000 0.7676 up up correct
0272.HK Shui On Land Limited 20190806 0 1.61 1.61 1.55 1.58 8981521 1.4094 down up incorrect
0273.HK Mason Group Holdings Limited 20190806 0 0.102 0.105 0.101 0.104 14302573 0.104 up up correct
0274.HK China Billion Resources Limited 20190806 0 0.024 0.024 0.022 0.022 60280000 0.44 down down correct
0276.HK Mongolia Energy Corporation Limited 20190806 0 0.113 0.122 0.113 0.122 408100 1.22 up up correct
0277.HK Tern Properties Company Limited 20190806 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190806 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190806 0 0.27 0.28 0.255 0.265 2584000 0.2549 down down correct
0285.HK BYD Electronic (International) Company Limited 20190806 0 10.38 10.5 10 10.42 15757000 10.2753 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190806 0 0.56 0.57 0.55 0.56 3270000 0.5594
0287.HK Winfair Investment Company Limited 20190806 0 11.7 11.7 11 11.02 14500 10.5432 down down correct
0288.HK WH Group Limited 20190806 0 6.72 6.9 6.6 6.88 48642592 6.35 up up correct
0289.HK Wing On Company International Limited 20190806 0 23.6 23.6 23.6 23.6 0 21.0036
0290.HK China Fortune Financial Group Limited 20190806 0 0.061 0.064 0.06 0.064 3376000 0.64 up down incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190806 0 37 37.2 35.6 36.4 8001332 35.8627 down down correct
0292.HK Asia Standard Hotel Group Limited 20190806 0 0.34 0.34 0.34 0.34 2139 0.3223
0293.HK Cathay Pacific Airways Limited 20190806 0 10.3 10.38 10.28 10.32 4541011 8.8306 up up correct
0294.HK Yangtzekiang Garment Limited 20190806 0 3.54 3.54 3.54 3.54 1000 3.3979
0295.HK Kong Sun Holdings Limited 20190806 0 0.107 0.112 0.107 0.111 1300000 0.111 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190806 0 1.42 1.48 1.42 1.43 365000 1.2068 up up correct
0297.HK Sinofert Holdings Limited 20190806 0 0.85 0.86 0.83 0.86 5666000 0.8005 up down incorrect
0298.HK Chuang's China Investments Limited 20190806 0 0.47 0.47 0.465 0.47 1191949 0.399
0299.HK Glory Sun Land Group Limited 20190806 0 0.82 0.83 0.8 0.83 1050000 0.83 up up correct
0303.HK Vtech Holdings Limited 20190806 0 65 65 63.25 63.5 351400 52.3733 down down correct
0305.HK Wuling Motors Holdings Limited 20190806 0 0.295 0.31 0.295 0.31 590000 0.3076 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20190806 0 3.85 4.11 3.8 4 338000 3.838 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190806 0 1.32 1.33 1.27 1.3 10204000 1.2707 down down correct
0309.HK Xinhua News Media Holdings Limited 20190806 0 0.155 0.16 0.15 0.15 200000 0.15 down down correct
0310.HK Prosperity Investment Holdings Limited 20190806 0 0.026 0.027 0.026 0.027 375000 0.027 up up correct
0311.HK Luen Thai Holdings Limited 20190806 0 0.72 0.75 0.72 0.75 416000 0.7333 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190806 0 0.81 0.95 0.8 0.94 588000 0.9171 up up correct
0313.HK Richly Field China Development Limited 20190806 0 0.032 0.032 0.032 0.032 0 0.032
0315.HK SmarTone Telecommunications Holdings Limited 20190806 0 7.06 7.08 6.99 7.08 919717 6.0661 up up correct
0316.HK Orient Overseas (International) Limited 20190806 0 37.9 37.9 37.9 37.9 1000 24.563
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190806 0 6.51 6.74 6.16 6.69 1610000 6.5138 up down incorrect
0320.HK Computime Group Limited 20190806 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190806 0 2.1 2.12 2.06 2.12 3164000 1.6328 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190806 0 10.96 11.24 10.64 11.14 7346000 10.1874 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190806 0 2.98 2.99 2.97 2.97 34401837 2.6125 down down correct
0326.HK China Star Entertainment Limited 20190806 0 0.8 0.81 0.72 0.81 1774800 0.6975 up up correct
0327.HK PAX Global Technology Limited 20190806 0 3.07 3.07 2.93 3.03 1279000 2.7496 down up incorrect
0328.HK Alco Holdings Limited 20190806 0 0.43 0.47 0.43 0.47 62000 0.47 up up correct
0329.HK OCI International Holdings Limited 20190806 0 1.06 1.35 1.06 1.35 228000 1.35 up down incorrect
0330.HK Esprit Holdings Limited 20190806 0 1.11 1.17 1.11 1.14 1248846 1.0839 up up correct
0331.HK FSE Lifestyle Services Limited 20190806 0 3.01 3.04 2.98 3.03 368000 2.5009 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190806 0 0.51 0.51 0.5 0.5 468000 0.5 down down correct
0333.HK Top Form International Limited 20190806 0 1.29 1.29 1.29 1.29 0 1.1489
0334.HK China Display Optoelectronics Technology Holdings Limited 20190806 0 0.46 0.48 0.45 0.475 1993000 0.475 up up correct
0335.HK Upbest Group Limited 20190806 0 0.94 1 0.94 1 166000 0.9559 up up correct
0336.HK Huabao International Holdings Limited 20190806 0 3.13 3.16 3 3.08 3234000 2.8338 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190806 0 2.64 2.72 2.52 2.65 2300000 2.1342 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190806 0 2.54 2.59 2.52 2.56 12871883 2.2506 up up correct
0339.HK Core Economy Investment Group Limited 20190806 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190806 0 0.43 0.44 0.43 0.44 303000 0.44 up up correct
0342.HK NewOcean Energy Holdings Limited 20190806 0 1.69 1.74 1.64 1.68 736000 1.68 down down correct
0343.HK Culturecom Holdings Limited 20190806 0 0.144 0.144 0.144 0.144 20000 0.144
0345.HK Vitasoy International Holdings Limited 20190806 0 33.45 35.05 32.8 34.9 6056441 33.6031 up up correct
0346.HK Yanchang Petroleum International Limited 20190806 0 0.077 0.077 0.073 0.075 430000 0.075 down down correct
0347.HK Angang Steel Company Limited 20190806 0 2.83 2.85 2.75 2.81 14912028 2.6631 down up incorrect
0348.HK China Healthwise Holdings Limited 20190806 0 0.041 0.041 0.039 0.041 3000000 0.41
0351.HK Asia Energy Logistics Group Limited 20190806 0 0.068 0.07 0.068 0.068 3650000 0.34
0352.HK Fortune Sun (China) Holdings Limited 20190806 0 0.73 0.73 0.73 0.73 0 0.73
0354.HK Chinasoft International Limited 20190806 0 3.47 3.58 3.37 3.53 20299902 3.5011 up up correct
0355.HK Century City International Holdings Limited 20190806 0 0.6 0.61 0.6 0.61 68000 0.5937 up up correct
0356.HK DT Capital Limited 20190806 0 0.068 0.068 0.068 0.068 60000 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190806 0 4.91 4.93 4.82 4.9 342000 4.9 down down correct
0358.HK Jiangxi Copper Company Limited 20190806 0 9.08 9.18 8.97 9.03 6831131 8.8386 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190806 0 0.19 0.19 0.175 0.18 300000 0.18 down up incorrect
0360.HK New Focus Auto Tech Holdings Limited 20190806 0 0.18 0.18 0.18 0.18 60000 0.18
0361.HK Sino Golf Holdings Limited 20190806 0 0.181 0.215 0.181 0.215 1100000 0.215 up up correct
0362.HK Xinyang Maojian Group Limited 20190806 0 0.28 0.29 0.275 0.29 920000 0.29 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190806 0 15.3 15.3 14.98 15.2 1565035 12.7307 down up incorrect
0365.HK Sino ICT Holdings Limited 20190806 0 1.71 1.73 1.68 1.7 508000 1.7 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190806 0 1.68 1.7 1.65 1.66 222000 1.4691 down down correct
0367.HK Chuang's Consortium International Limited 20190806 0 1.6 1.63 1.6 1.61 196000 1.4453 up down incorrect
0369.HK Wing Tai Properties Limited 20190806 0 5.01 5.09 4.9 5.05 64000 4.3952 up up correct
0370.HK China Best Group Holding Limited 20190806 0 0.18 0.18 0.179 0.18 410000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190806 0 3.92 4.06 3.92 4.02 18188301 3.5208 up up correct
0372.HK PT International Development Corporation Limited 20190806 0 0.465 0.465 0.45 0.455 7130000 0.455 down down correct
0373.HK Allied Group Limited 20190806 0 41.65 41.65 41.65 41.65 4000 1.873
0374.HK Four Seas Mercantile Holdings Limited 20190806 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190806 0 7.37 7.37 7.35 7.35 43000 6.3653 down down correct
0376.HK Yunfeng Financial Group Limited 20190806 0 3.76 3.78 3.47 3.72 710000 3.72 down down correct
0377.HK China Huajun Group Limited 20190806 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190806 0 0.017 0.017 0.015 0.015 53400000 0.15 down up incorrect
0380.HK China Pipe Group Limited 20190806 0 0.214 0.233 0.21 0.226 392000 0.226 up up correct
0381.HK OL 20190806 0 0.02 0.021 0.018 0.021 42480000 0.021 up up correct
0382.HK Edvantage Group Holdings Limited 20190806 0 2.85 2.86 2.79 2.85 10558000 2.7851
0383.HK China Medical & HealthCare Group Limited 20190806 0 0.151 0.159 0.151 0.159 430000 0.159 up up correct
0384.HK China Gas Holdings Limited 20190806 0 30.95 31.65 30.7 31.6 5625730 29.9153 up up correct
0385.HK Chinney Alliance Group Limited 20190806 0 1.61 1.79 1.55 1.76 264000 1.6244 up down incorrect
0386.HK China Petroleum & Chemical Corporation 20190806 0 4.7 4.74 4.64 4.72 180937109 3.8576 up up correct
0387.HK Leeport (Holdings) Limited 20190806 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190806 0 238 245.6 238 244.8 11988318 231.4267 up up correct
0389.HK China Tontine Wines Group Limited 20190806 0 0.09 0.095 0.088 0.095 16000 0.095 up up correct
0390.HK China Railway Group Limited 20190806 0 5.35 5.38 5.21 5.28 18504985 4.759 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190806 0 0.193 0.194 0.191 0.194 1300000 0.194 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190806 0 36.35 36.75 35.75 36.5 2853231 33.1966 up up correct
0393.HK Glorious Sun Enterprises Limited 20190806 0 0.86 0.88 0.84 0.88 1524000 0.7452 up down incorrect
0396.HK Hing Lee (HK) Holdings Limited 20190806 0 0.385 0.385 0.385 0.385 12000 0.385
0397.HK Power Financial Group Limited 20190806 0 0.092 0.093 0.09 0.09 1834000 0.09 down down correct
0398.HK Oriental Watch Holdings Limited 20190806 0 2.12 2.12 2.06 2.11 1028000 1.848 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190806 0 0.34 0.34 0.33 0.335 425000 0.335 down up incorrect
0400.HK OL 20190806 0 1.82 1.82 1.73 1.79 1944000 1.79 down down correct
0401.HK Wanjia Group Holdings Limited 20190806 0 0.055 0.061 0.055 0.061 249400 0.0594 up up correct
0403.HK Starlite Holdings Limited 20190806 0 0.27 0.29 0.25 0.29 1212000 0.2766 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190806 0 5.21 5.21 5.12 5.17 9464993 4.3586 down up incorrect
0406.HK Yau Lee Holdings Limited 20190806 0 1.29 1.29 1.25 1.28 132000 1.1463 down down correct
0408.HK Yip's Chemical Holdings Limited 20190806 0 2.25 2.32 2.22 2.32 184000 1.958 up up correct
0410.HK SOHO China Limited 20190806 0 2.37 2.38 2.3 2.33 4020500 2.33 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190806 0 14 14 14 14 0 12.827
0412.HK China Shandong Hi 20190806 0 0.275 0.28 0.255 0.28 40980000 0.28 up down incorrect
0413.HK South China Holdings Company Limited 20190806 0 0.223 0.223 0.223 0.223 8000 0.223
0417.HK Tse Sui Luen Jewellery (International) Limited 20190806 0 1.31 1.4 1.31 1.4 16000 1.3549 up up correct
0418.HK Founder Holdings Limited 20190806 0 0.405 0.41 0.39 0.405 1084000 0.405
0419.HK OL 20190806 0 0.141 0.147 0.137 0.147 14745000 0.147 up up correct
0420.HK Fountain Set (Holdings) Limited 20190806 0 1.15 1.15 1.11 1.13 3926000 0.9774 down up incorrect
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190806 0 0.23 0.23 0.23 0.23 10000 0.23
0423.HK Hong Kong Economic Times Holdings Limited 20190806 0 1.52 1.56 1.52 1.55 68000 1.2739 up up correct
0425.HK OL 20190806 0 20 20.45 19.78 20.2 1868000 20.2 up up correct
0426.HK One Media Group Limited 20190806 0 0.43 0.57 0.43 0.57 44000 0.57 up up correct
0428.HK Cocoon Holdings Limited 20190806 0 0.29 0.29 0.29 0.29 240000 0.2771
0431.HK Greater China Financial Holdings Limited 20190806 0 0.195 0.199 0.194 0.198 2536000 0.198 up down incorrect
0432.HK Pacific Century Premium Developments Limited 20190806 0 1.8 1.84 1.77 1.77 283000 1.7629 down up incorrect
0434.HK Boyaa Interactive International Limited 20190806 0 1.22 1.28 1.22 1.23 125000 1.23 up down incorrect
0435.HK Sunlight Real Estate Investment Trust 20190806 0 5.38 5.42 5.3 5.35 3543846 4.6084 down down correct
0436.HK New Universe Environmental Group Limited 20190806 0 0.265 0.265 0.26 0.265 1600000 0.2489
0438.HK IRICO Group New Energy Company Limited 20190806 0 0.56 0.56 0.49 0.495 3158000 9.9 down down correct
0439.HK KuangChi Science Limited 20190806 0 0.42 0.42 0.405 0.405 1825000 0.405 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190806 0 32.6 32.6 30.75 31.85 567017 28.5078 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20190806 0 2.28 2.28 2.28 2.28 0 2.28
0444.HK Sincere Watch (Hong Kong) Limited 20190806 0 0.145 0.156 0.145 0.148 6350000 0.148 up up correct
0445.HK CIMC 20190806 0 45300 46450 44100 44100 842 44099.9955 down down correct
0450.HK Hung Hing Printing Group Limited 20190806 0 1.06 1.08 1.03 1.06 1800000 0.9146
0451.HK GCL New Energy Holdings Limited 20190806 0 0.275 0.285 0.26 0.285 7520000 0.285 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190806 0 0.181 0.194 0.181 0.194 226000 0.1887 up up correct
0456.HK New City Development Group Limited 20190806 0 0.16 0.176 0.16 0.168 17700975 0.168 up up correct
0458.HK Tristate Holdings Limited 20190806 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190806 0 0.13 0.139 0.13 0.139 586000 0.139 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190806 0 1.46 1.46 1.38 1.43 15831838 1.3929 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190806 0 2.1 2.44 2.05 2.18 80000 2.18 up down incorrect
0465.HK Futong Technology Development Holdings Limited 20190806 0 0.7 0.78 0.69 0.78 60000 0.78 up up correct
0467.HK United Energy Group Limited 20190806 0 1.33 1.37 1.3 1.3 6730000 1.2454 down up incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190806 0 4.3 4.3 4.17 4.19 524000 3.4347 down down correct
0471.HK CMMB Vision Holdings Limited 20190806 0 0.043 0.044 0.04 0.043 13264000 0.86
0472.HK OL 20190806 0 0.57 0.57 0.57 0.57 10000 0.57
0474.HK Aceso Life Science Group Limited 20190806 0 0.245 0.249 0.229 0.236 19548800 0.236 down down correct
0475.HK OL 20190806 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190806 0 0.108 0.125 0.106 0.123 3990000 0.123 up up correct
0480.HK HKR International Limited 20190806 0 3.8 3.81 3.71 3.71 697207 3.3835 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190806 0 0.092 0.095 0.09 0.092 404000 0.92
0483.HK Bauhaus International (Holdings) Limited 20190806 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190806 0 4.09 4.48 3.85 4.27 142000 4.27 up up correct
0485.HK China Sinostar Group Company Limited 20190806 0 0.036 0.036 0.032 0.032 960000 0.64 down up incorrect
0486.HK United Company RUSAL International Public Joint 20190806 0 3.25 3.38 3.2 3.36 7793000 3.36 up up correct
0487.HK Success Universe Group Limited 20190806 0 0.246 0.25 0.244 0.25 992000 0.25 up up correct
0488.HK Lai Sun Development Company Limited 20190806 0 10.06 10.4 10.06 10.16 44763 8.6248 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190806 0 6.12 6.35 6.09 6.3 19511211 5.3956 up down incorrect
0491.HK Emperor Culture Group Limited 20190806 0 0.086 0.086 0.086 0.086 200000 0.086
0493.HK GOME Retail Holdings Limited 20190806 0 0.78 0.78 0.75 0.76 101955000 0.76 down down correct
0495.HK Paladin Limited 20190806 0 0.125 0.125 0.125 0.125 0 0.125
0496.HK Kasen International Holdings Limited 20190806 0 6.13 6.18 5.74 6.14 1690000 6.14 up up correct
0497.HK CSI Properties Limited 20190806 0 0.33 0.335 0.325 0.33 1320000 0.3097
0498.HK Blue River Holdings Limited 20190806 0 0.094 0.101 0.092 0.099 4786386 0.495 up up correct
0499.HK Qingdao Holdings International Limited 20190806 0 0.63 0.64 0.62 0.62 190000 0.5787 down down correct
0500.HK Frontier Services Group Limited 20190806 0 0.84 0.84 0.8 0.8 5000 0.8 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190806 0 0.89 0.9 0.88 0.9 164000 0.4334 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190806 0 0.6 0.6 0.57 0.57 23000 0.57 down down correct
0506.HK China Foods Limited 20190806 0 3.17 3.24 3.14 3.24 1190000 3.0764 up up correct
0508.HK Dingyi Group Investment Limited 20190806 0 0.32 0.32 0.305 0.315 7850000 0.315 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190806 0 0.206 0.215 0.203 0.208 4936599 0.208 up up correct
0510.HK CASH Financial Services Group Limited 20190806 0 0.044 0.046 0.035 0.043 4194000 0.86 down down correct
0511.HK Television Broadcasts Limited 20190806 0 11.98 11.98 11.54 11.84 750000 11.3374 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190806 0 4 4.02 3.89 4.02 2560500 3.8936 up up correct
0515.HK China Silver Technology Holdings Limited 20190806 0 0.078 0.08 0.073 0.08 1138000 0.4 up down incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190806 0 2.33 2.33 2.28 2.31 483466 1.8929 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190806 0 0.53 0.54 0.53 0.54 68000 0.5031 up up correct
0519.HK Applied Development Holdings Limited 20190806 0 0.33 0.33 0.33 0.33 0 0.33
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190806 0 10.38 10.62 10.16 10.58 742000 10.3264 up up correct
0522.HK ASM Pacific Technology Limited 20190806 0 83 85 80.4 84.8 3374130 79.559 up up correct
0525.HK Guangshen Railway Company Limited 20190806 0 2.48 2.48 2.41 2.43 2704000 2.3228 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190806 0 0.45 0.45 0.37 0.38 7804000 0.38 down down correct
0528.HK Kingdom Holdings Limited 20190806 0 1.75 1.75 1.75 1.75 120000 1.6599
0529.HK SiS International Holdings Limited 20190806 0 3.54 3.54 3.54 3.54 2000 3.4946
0530.HK Goldin Financial Holdings Limited 20190806 0 2.59 2.61 2.57 2.6 10504000 2.6 up up correct
0531.HK Samson Holding Ltd 20190806 0 0.33 0.33 0.33 0.33 0 0.33
0533.HK Goldlion Holdings Limited 20190806 0 2.84 2.84 2.8 2.82 309000 2.3273 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190806 0 0.85 0.87 0.82 0.86 24378000 0.7404 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190806 0 1.18 1.22 1.17 1.2 1254000 0.9912 up up correct
0538.HK Ajisen (China) Holdings Limited 20190806 0 3.02 3.14 2.84 3.13 1906000 2.6852 up up correct
0540.HK Speedy Global Holdings Limited 20190806 0 0.27 0.27 0.27 0.27 32000 0.2363
0542.HK TFG International Group Limited 20190806 0 0.235 0.246 0.235 0.246 48000 0.246 up up correct
0543.HK Pacific Online Limited 20190806 0 1.68 1.68 1.65 1.68 491000 1.4191
0544.HK Daido Group Limited 20190806 0 0.032 0.034 0.032 0.034 140000 0.034 up up correct
0546.HK OL 20190806 0 3.71 3.71 3.56 3.68 1740000 3.68 down up incorrect
0547.HK Digital Domain Holdings Limited 20190806 0 0.1 0.107 0.1 0.1 3109000 1
0548.HK Shenzhen Expressway Company Limited 20190806 0 8.77 8.77 8.48 8.64 2174148 7.5096 down down correct
0550.HK KK Culture Holdings Limited 20190806 0 1.2 1.2 1.2 1.2 0 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190806 0 20.75 21.95 20.35 21.75 3074272 20.1367 up up correct
0552.HK China Communications Services Corporation Limited 20190806 0 4.93 5.03 4.89 4.99 18543635 4.6417 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190806 0 2.38 2.38 2.27 2.33 306000 2.3031 down down correct
0554.HK Hans Energy Company Limited 20190806 0 0.27 0.285 0.27 0.285 8704000 0.285 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190806 0 1.14 1.14 1.09 1.12 2702000 1.12 down up incorrect
0558.HK L.K. Technology Holdings Limited 20190806 0 0.6 0.61 0.58 0.59 1575750 0.5004 down down correct
0559.HK DeTai New Energy Group Limited 20190806 0 0.022 0.024 0.022 0.024 2820000 0.024 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190806 0 1.5 1.5 1.49 1.5 178000 1.388
0563.HK Shanghai Industrial Urban Development Group Limited 20190806 0 1.12 1.15 1.1 1.14 7596000 1.0872 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190806 0 3.69 3.8 3.68 3.78 376200 3.4658 up up correct
0565.HK Art Group Holdings Limited 20190806 0 0.36 0.365 0.36 0.365 200000 0.365 up up correct
0567.HK Daisho Microline Holdings Limited 20190806 0 0.245 0.245 0.204 0.204 521617 0.1776 down down correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190806 0 1.19 1.22 1.16 1.21 492400 1.21 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190806 0 3.22 3.31 3.13 3.25 39494000 3.1013 up up correct
0571.HK eSun Holdings Limited 20190806 0 1.03 1.03 1.02 1.02 30000 1.02 down up incorrect
0572.HK OL 20190806 0 0.061 0.061 0.058 0.059 17894826 0.059 down down correct
0573.HK Tao Heung Holdings Limited 20190806 0 1.35 1.36 1.31 1.35 422000 1.1706
0574.HK Pa Shun International Holdings Limited 20190806 0 0.118 0.122 0.105 0.12 670000 0.12 up up correct
0575.HK Endurance RP Limited 20190806 0 0.19 0.196 0.175 0.196 2852002 0.196 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190806 0 7 7.1 6.82 6.99 4916500 6.1521 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190806 0 1.3 1.31 1.28 1.28 1634000 1.1638 down down correct
0580.HK Sun.King Technology Group Limited 20190806 0 1 1.09 1 1.08 192000 1.0115 up up correct
0581.HK OL 20190806 0 3.36 3.4 3.26 3.34 4380000 3.34 down up incorrect
0582.HK Landing International Development Limited 20190806 0 1.05 1.08 1.03 1.05 5036100 1.05
0583.HK Great Wall Pan Asia Holdings Limited 20190806 0 0.53 0.53 0.53 0.53 56000 0.53
0585.HK Imagi International Holdings Limited 20190806 0 2 2 2 2 110894 2
0586.HK China Conch Venture Holdings Limited 20190806 0 25.9 26 24.9 25.8 6308494 24.7896 down down correct
0588.HK Beijing North Star Company Limited 20190806 0 2.79 2.79 2.61 2.64 1598000 2.3723 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190806 0 21 21 20.1 20.4 1625984 17.7183 down down correct
0592.HK Bossini International Holdings Limited 20190806 0 0.21 0.212 0.198 0.21 1412500 0.1957
0595.HK AV Concept Holdings Limited 20190806 0 0.285 0.29 0.285 0.285 428000 0.2238
0596.HK OL 20190806 0 3.53 3.59 3.43 3.57 3088500 3.57 up down incorrect
0598.HK Sinotrans Limited 20190806 0 2.46 2.54 2.44 2.51 7307000 2.2289 up up correct
0599.HK OL 20190806 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190806 0 0.039 0.045 0.039 0.042 1338000 0.042 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190806 0 0.265 0.3 0.265 0.3 9319100 0.2746 up down incorrect
0602.HK OL 20190806 0 0.275 0.275 0.275 0.275 0 0.275
0603.HK China Oil And Gas Group Limited 20190806 0 0.315 0.315 0.305 0.31 1780000 0.31 down down correct
0604.HK Shenzhen Investment Limited 20190806 0 2.6 2.61 2.49 2.58 8499000 2.1815 down up incorrect
0607.HK Fullshare Holdings Limited 20190806 0 0.25 0.25 0.23 0.235 97890000 0.235 down up incorrect
0608.HK High Fashion International Limited 20190806 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190806 0 0.51 0.52 0.5 0.52 584000 0.498 up up correct
0610.HK Wai Kee Holdings Limited 20190806 0 4.69 4.83 4.52 4.83 194000 4.0632 up down incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20190806 0 0.355 0.415 0.345 0.365 384000 0.365 up up correct
0613.HK Planetree International Development Limited 20190806 0 0.138 0.138 0.124 0.134 1164000 1.34 down down correct
0616.HK Eminence Enterprise Limited 20190806 0 0.042 0.045 0.038 0.041 94405000 0.82 down down correct
0617.HK Paliburg Holdings Limited 20190806 0 2.7 2.7 2.7 2.7 20000 2.6338
0619.HK South China Financial Holdings Limited 20190806 0 0.46 0.46 0.44 0.44 608000 0.44 down up incorrect
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190806 0 5.45 5.51 5.14 5.41 494000 5.41 down down correct
0621.HK Taung Gold International Limited 20190806 0 0.036 0.037 0.035 0.037 21360000 0.037 up up correct
0622.HK Oshidori International Holdings Limited 20190806 0 0.85 0.86 0.83 0.86 3624136 0.8551 up up correct
0623.HK SinoMedia Holding Limited 20190806 0 1.32 1.32 1.32 1.32 0 1.1926
0626.HK Public Financial Holdings Limited 20190806 0 3.1 3.17 3.1 3.16 286000 2.7465 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190806 0 0.47 0.48 0.47 0.48 30000 0.48 up up correct
0629.HK Yue Da International Holdings Limited 20190806 0 0.435 0.435 0.435 0.435 3000 0.435
0630.HK AMCO United Holding Limited 20190806 0 0.069 0.079 0.069 0.079 420000 0.079 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190806 0 2.89 2.97 2.8 2.95 7133000 2.8126 up down incorrect
0632.HK CHK Oil Limited 20190806 0 0.91 1.1 0.91 1 56668 1 up down incorrect
0635.HK Playmates Holdings Limited 20190806 0 1.11 1.12 1.07 1.1 142000 0.9242 down down correct
0636.HK Kerry Logistics Network Limited 20190806 0 12.3 12.3 12.04 12.28 1204500 11.5737 down down correct
0637.HK Lee Kee Holdings Limited 20190806 0 0.35 0.35 0.35 0.35 58000 0.3389
0638.HK OL 20190806 0 0.7 0.73 0.69 0.7 254000 0.7
0639.HK Shougang Fushan Resources Group Limited 20190806 0 1.6 1.64 1.58 1.62 3772436 1.2971 up up correct
0640.HK Infinity Development Holdings Company Limited 20190806 0 0.74 0.74 0.74 0.74 32000 0.616
0641.HK CHTC Fong's International Company Limited 20190806 0 0.55 0.58 0.55 0.58 340000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190806 0 0.395 0.395 0.395 0.395 0 0.395
0646.HK OL 20190806 0 0.027 0.027 0.027 0.027 0 0.027
0650.HK IDG Energy Investment Limited 20190806 0 0.9 0.91 0.9 0.91 8000 0.91 up up correct
0653.HK Bonjour Holdings Limited 20190806 0 0.119 0.125 0.116 0.121 1138600 0.121 up down incorrect
0655.HK Hongkong Chinese Limited 20190806 0 0.92 0.92 0.92 0.92 0 0.8634
0656.HK Fosun International Limited 20190806 0 9.04 9.25 8.93 9.17 20832590 8.6621 up up correct
0657.HK G 20190806 0 0.05 0.05 0.049 0.049 450000 0.049 down up incorrect
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190806 0 4.68 4.68 4.39 4.52 1541800 4.3239 down down correct
0659.HK NWS Holdings Limited 20190806 0 13.6 13.84 13.42 13.76 2483153 11.6305 up down incorrect
0660.HK Wai Chun Bio 20190806 0 0.048 0.048 0.048 0.048 30000 0.48
0661.HK China Daye Non 20190806 0 0.044 0.046 0.043 0.046 760000 0.046 up up correct
0662.HK Asia Financial Holdings Limited 20190806 0 4.15 4.15 4.15 4.15 0 3.9229
0663.HK King Stone Energy Group Limited 20190806 0 0.114 0.115 0.114 0.115 67000 0.115 up up correct
0665.HK Haitong International Securities Group Limited 20190806 0 2.12 2.14 2.04 2.11 20294857 1.8553 down down correct
0667.HK China East Education Holdings Limited 20190806 0 12.66 12.88 12.2 12.72 4519000 12.3471 up up correct
0668.HK Doyen International Holdings Limited 20190806 0 0.305 0.32 0.305 0.32 144000 0.32 up up correct
0669.HK Techtronic Industries Company Limited 20190806 0 50.65 53.4 50.65 53.35 8542174 51.6047 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190806 0 3.75 3.8 3.69 3.77 13796214 3.6997 up down incorrect
0672.HK Zhong An Group Limited 20190806 0 0.249 0.249 0.231 0.248 4116600 0.2285 down down correct
0673.HK China Health Group Limited 20190806 0 0.118 0.122 0.115 0.122 3419000 0.122 up up correct
0674.HK China Tangshang Holdings Limited 20190806 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190806 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190806 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190806 0 0.51 0.53 0.51 0.53 276000 0.4665 up up correct
0678.HK Genting Hong Kong Limited 20190806 0 0.9 0.93 0.87 0.93 991700 0.93 up down incorrect
0680.HK Nan Hai Corporation Limited 20190806 0 0.14 0.14 0.14 0.14 3060000 0.14
0681.HK Chinese People Holdings Company Limited 20190806 0 0.054 0.059 0.054 0.057 248000 0.057 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190806 0 0.057 0.06 0.056 0.06 2590000 0.06 up up correct
0683.HK Kerry Properties Limited 20190806 0 27.3 27.65 27.1 27.45 1995523 21.4916 up up correct
0684.HK Allan International Holdings Limited 20190806 0 1.5 1.5 1.5 1.5 0 1.2848
0685.HK Media Chinese International Limited 20190806 0 0.305 0.315 0.305 0.315 125000 0.2895 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190806 0 0.31 0.315 0.285 0.285 14564000 0.285 down down correct
0687.HK Tysan Holdings Limited 20190806 0 1.31 1.39 1.3 1.37 826000 0.2645 up up correct
0688.HK China Overseas Land & Investment Limited 20190806 0 23.7 24.95 23.7 24.75 22531580 21.7656 up up correct
0689.HK EPI (Holdings) Limited 20190806 0 0.172 0.179 0.158 0.167 9398000 0.167 down down correct
0690.HK Uni 20190806 0 0.134 0.138 0.134 0.138 5561000 0.138 up up correct
0691.HK China Shanshui Cement Group Limited 20190806 0 2.71 3.09 2.7 3 1390465 3 up down incorrect
0693.HK Tan Chong International Limited 20190806 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190806 0 5.9 6.07 5.82 6 13417068 5.7134 up up correct
0695.HK Dongwu Cement International Limited 20190806 0 1.38 1.38 1.38 1.38 0 1.2822
0696.HK TravelSky Technology Limited 20190806 0 14.6 14.7 14.28 14.58 11125000 14.2514 down down correct
0697.HK Shoucheng Holdings Limited 20190806 0 0.27 0.28 0.265 0.275 3244000 1.1966 up up correct
0698.HK Tongda Group Holdings Limited 20190806 0 0.48 0.495 0.465 0.49 39045194 0.4338 up up correct
0699.HK CAR Inc 20190806 0 14.05 14.24 13.52 13.8 12217690 13.8 down down correct
0700.HK Tencent Holdings Limited 20190806 0 330 342 328.2 337.2 31256561 335.3461 up up correct
0701.HK CNT Group Limited 20190806 0 0.385 0.385 0.385 0.385 160000 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190806 0 0.115 0.123 0.11 0.116 5302000 0.116 up up correct
0703.HK Future Bright Holdings Limited 20190806 0 0.39 0.39 0.39 0.39 0 0.39
0707.HK Asia Television Holdings Limited 20190806 0 0.052 0.054 0.051 0.052 4748000 0.052
0708.HK China Evergrande New Energy Vehicle Group Limited 20190806 0 7.6 7.99 7.4 7.99 1505000 7.99 up down incorrect
0709.HK Giordano International Limited 20190806 0 2.55 2.57 2.46 2.56 2904000 2.133 up up correct
0710.HK BOE Varitronix Limited 20190806 0 2.2 2.22 2.08 2.17 665000 2.1435 down down correct
0711.HK OL 20190806 0 0.57 0.59 0.54 0.59 2840000 0.59 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20190806 0 0.054 0.054 0.05 0.052 3186000 0.208 down down correct
0713.HK World Houseware (Holdings) Limited 20190806 0 0.455 0.455 0.4 0.445 1062000 0.445 down down correct
0715.HK China Oceanwide Holdings Limited 20190806 0 0.38 0.39 0.38 0.39 14000 0.39 up up correct
0716.HK Singamas Container Holdings Limited 20190806 0 0.99 1.02 0.97 1.02 2238000 0.7215 up up correct
0717.HK Emperor Capital Group Limited 20190806 0 0.239 0.247 0.235 0.245 3780006 0.245 up down incorrect
0718.HK Tai United Holdings Limited 20190806 0 0.193 0.193 0.192 0.193 130000 0.193
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190806 0 3.52 3.52 3.4 3.48 899000 3.2251 down down correct
0720.HK Auto Italia Holdings Limited 20190806 0 0.064 0.064 0.057 0.06 2400000 0.06 down down correct
0721.HK China Financial International Investments Limited 20190806 0 0.127 0.145 0.127 0.14 2290000 0.14 up up correct
0722.HK UMP Healthcare Holdings Limited 20190806 0 1.23 1.23 1.23 1.23 0 1.1233
0724.HK Ruixin International Holdings Limited 20190806 0 0.072 0.072 0.072 0.072 130000 0.072
0725.HK Perennial International Limited 20190806 0 0.97 0.98 0.96 0.96 84000 0.96 down down correct
0726.HK DIT Group Limited 20190806 0 0.163 0.17 0.163 0.163 1700000 0.652
0727.HK Crown International Corporation Limited 20190806 0 0.295 0.3 0.29 0.3 224000 0.3 up up correct
0728.HK China Telecom Corporation Limited 20190806 0 3.34 3.41 3.34 3.36 43498015 3.0534 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190806 0 0.138 0.146 0.135 0.139 160000 0.139 up up correct
0732.HK Truly International Holdings Limited 20190806 0 0.93 0.95 0.9 0.95 5082000 0.9332 up down incorrect
0733.HK OL 20190806 0 2.1 2.1 2 2.05 44000 2.05 down down correct
0736.HK China Properties Investment Holdings Limited 20190806 0 0.022 0.025 0.022 0.0239 48399 0.95 up down incorrect
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190806 0 4.05 4.12 4 4.06 464250 3.3885 up up correct
0738.HK Le Saunda Holdings Limited 20190806 0 0.57 0.57 0.54 0.55 169600 0.4603 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20190806 0 10.06 10.68 9.83 10.6 1956500 9.153 up up correct
0745.HK China National Culture Group Limited 20190806 0 0.013 0.014 0.013 0.014 14935000 0.28 up up correct
0746.HK Lee & Man Chemical Company Limited 20190806 0 3.96 3.98 3.93 3.98 74000 3.265 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190806 0 0.25 0.265 0.245 0.265 72000 0.265 up up correct
0751.HK Skyworth Group Limited 20190806 0 1.89 1.95 1.86 1.94 14800000 1.94 up up correct
0752.HK Pico Far East Holdings Limited 20190806 0 2.37 2.6 2.3 2.47 1126689 2.2679 up down incorrect
0753.HK Air China Limited 20190806 0 6.7 6.7 6.48 6.62 30837701 6.5521 down up incorrect
0754.HK Hopson Development Holdings Limited 20190806 0 7.4 7.52 7.22 7.3 2145000 5.7243 down down correct
0755.HK Shanghai Zendai Property Limited 20190806 0 0.094 0.105 0.094 0.099 1095000 0.099 up up correct
0756.HK Summi (Group) Holdings Limited 20190806 0 0.155 0.156 0.155 0.155 644000 0.155
0757.HK Solargiga Energy Holdings Limited 20190806 0 0.101 0.105 0.1 0.105 1202000 0.105 up up correct
0758.HK Macrolink Capital Holdings Limited 20190806 0 0.465 0.48 0.45 0.48 140000 0.48 up up correct
0759.HK CEC International Holdings Limited 20190806 0 0.44 0.45 0.425 0.44 94000 0.431
0760.HK Talent Property Group Limited 20190806 0 0.045 0.045 0.042 0.043 540000 0.043 down down correct
0762.HK China Unicom (Hong Kong) Limited 20190806 0 7.04 7.31 6.96 7.21 49907134 6.401 up up correct
0763.HK ZTE Corporation 20190806 0 21 21.95 20.55 21.7 11224837 21.2931 up up correct
0764.HK Eternity Investment Limited 20190806 0 0.15 0.165 0.145 0.165 6838427 0.165 up down incorrect
0765.HK Perfectech International Holdings Limited 20190806 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190806 0 0.037 0.037 0.037 0.037 200000 0.037
0768.HK UBA Investments Limited 20190806 0 0.058 0.058 0.058 0.058 200000 0.058
0769.HK China Rare Earth Holdings Limited 20190806 0 0.51 0.54 0.49 0.52 52842000 0.52 up up correct
0771.HK Automated Systems Holdings Limited 20190806 0 0.99 1.02 0.99 1 392000 0.7361 up up correct
0772.HK China Literature Limited 20190806 0 28.05 29 27.5 28.75 5137887 28.75 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190806 0 0.385 0.385 0.355 0.37 3068000 0.3616 down down correct
0776.HK Imperium Group Global Holdings Limited 20190806 0 1.8 1.8 1.8 1.8 2000 1.8
0777.HK NetDragon Websoft Holdings Limited 20190806 0 17.22 17.26 16.5 17.12 831500 16.0234 down down correct
0778.HK Fortune Real Estate Investment Trust 20190806 0 9.87 9.88 9.64 9.8 7475010 8.423 down down correct
0780.HK Tongcheng 20190806 0 12 12.52 9.89 12.1 3698454 12.1 up up correct
0784.HK Ling Yui Holdings Limited 20190806 0 0.445 0.49 0.44 0.44 2620000 0.44 down down correct
0788.HK China Tower Corporation Limited 20190806 0 1.85 1.94 1.8 1.93 640493696 1.863 up up correct
0789.HK Artini Holdings Limited 20190806 0 0.065 0.066 0.061 0.064 19805000 0.32 down down correct
0794.HK OL 20190806 0 0.58 0.58 0.54 0.55 224000 0.55 down down correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190806 0 0.53 0.56 0.495 0.56 2860000 0.5104 up up correct
0799.HK IGG Inc 20190806 0 6.33 6.5 6.03 6.31 23804710 5.5429 down up incorrect
0800.HK OL 20190806 0 0.165 0.174 0.151 0.166 1372000 0.166 up up correct
0802.HK China e 20190806 0 0.111 0.127 0.111 0.127 460000 0.127 up down incorrect
0804.HK Pinestone Capital Limited 20190806 0 0.08 0.08 0.08 0.08 0 0.0795
0806.HK Value Partners Group Limited 20190806 0 4.03 4.22 4.01 4.18 8921464 3.8737 up up correct
0807.HK SIIC Environment Holdings Ltd 20190806 0 1.35 1.38 1.34 1.37 1594000 1.2161 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190806 0 3.13 3.15 3.07 3.14 2706000 2.6523 up up correct
0809.HK Global Bio 20190806 0 0.135 0.137 0.121 0.131 11562000 0.131 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190806 0 0.136 0.136 0.136 0.136 0 1.1517
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190806 0 5.16 5.17 4.99 5.15 709000 4.5199 down up incorrect
0812.HK Southwest Securities International Securities Limited 20190806 0 0.093 0.095 0.083 0.085 438000 0.085 down down correct
0813.HK Shimao Group Holdings Limited 20190806 0 19.06 19.52 18.54 19.36 10633359 16.4814 up up correct
0814.HK Beijing Jingkelong Company Limited 20190806 0 1.29 1.36 1.22 1.32 35000 1.0969 up up correct
0815.HK OL 20190806 0 0.78 0.8 0.7 0.72 14534000 0.72 down down correct
0817.HK China Jinmao Holdings Group Limited 20190806 0 4.5 4.72 4.41 4.65 59596323 3.952 up up correct
0818.HK Hi Sun Technology (China) Limited 20190806 0 1.3 1.31 1.26 1.27 3243000 1.27 down down correct
0819.HK Tianneng Power International Limited 20190806 0 5.96 5.99 5.64 5.94 3679292 5.5189 down down correct
0820.HK HSBC China Dragon Fund 20190806 0 8.82 8.82 8.82 8.82 13000 8.82
0821.HK Value Convergence Holdings Limited 20190806 0 0.57 0.61 0.56 0.61 1444000 0.61 up up correct
0822.HK Ka Shui International Holdings Limited 20190806 0 0.445 0.45 0.42 0.425 554000 0.3675 down down correct
0823.HK Link Real Estate Investment Trust 20190806 0 89 92 88.3 92 12758821 83.1471 up up correct
0825.HK New World Department Store China Limited 20190806 0 1.27 1.29 1.22 1.28 815000 1.28 up down incorrect
0826.HK Tiangong International Company Limited 20190806 0 2.38 2.38 2.29 2.31 2766000 2.187 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190806 0 0.173 0.181 0.173 0.178 304000 0.178 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190806 0 0.365 0.365 0.32 0.34 6468000 0.34 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190806 0 0.305 0.31 0.3 0.31 664000 0.2806 up down incorrect
0830.HK OL 20190806 0 0.85 0.86 0.83 0.85 718000 0.85
0831.HK Convenience Retail Asia Limited 20190806 0 3.71 3.86 3.71 3.83 250000 3.4505 up up correct
0832.HK Central China Real Estate Limited 20190806 0 3.38 3.44 3.22 3.32 633000 2.2999 down up incorrect
0833.HK Alltronics Holdings Limited 20190806 0 0.455 0.455 0.44 0.44 518000 0.3926 down down correct
0834.HK China Kangda Food Company Limited 20190806 0 0.81 0.82 0.81 0.81 1188000 0.81
0836.HK China Resources Power Holdings Company Limited 20190806 0 11.28 11.28 10.9 11.18 13754389 9.732 down down correct
0837.HK Carpenter Tan Holdings Limited 20190806 0 4.45 4.5 4.42 4.47 80643 3.5429 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190806 0 0.66 0.66 0.66 0.66 0 0.6046
0839.HK China Education Group Holdings Limited 20190806 0 11.12 11.18 10.6 10.78 7368600 10.3702 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190806 0 0.32 0.32 0.295 0.31 364000 0.31 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190806 0 0.31 0.35 0.31 0.345 442000 0.345 up up correct
0842.HK OL 20190806 0 0.55 0.6 0.55 0.6 122000 0.6 up up correct
0844.HK Greatime International Holdings Limited 20190806 0 0.6 0.6 0.6 0.6 0 0.6
0845.HK Glorious Property Holdings Limited 20190806 0 0.335 0.345 0.335 0.345 116000 0.345 up up correct
0848.HK Maoye International Holdings Limited 20190806 0 0.5 0.52 0.495 0.51 1294000 0.4823 up up correct
0851.HK Sheng Yuan Holdings Limited 20190806 0 0.164 0.164 0.164 0.164 0 0.164
0852.HK Strong Petrochemical Holdings Limited 20190806 0 0.34 0.34 0.34 0.34 0 0.34
0853.HK MicroPort Scientific Corporation 20190806 0 5.89 6.07 5.79 6.07 3940000 6.0536 up up correct
0854.HK Willas 20190806 0 3.11 3.11 3.1 3.1 17600 2.6694 down down correct
0855.HK China Water Affairs Group Limited 20190806 0 6.3 6.3 6.08 6.26 4896660 5.4571 down down correct
0856.HK VSTECS Holdings Limited 20190806 0 4.02 4.04 3.91 4.02 1032000 3.7149
0857.HK PetroChina Company Limited 20190806 0 3.87 3.89 3.83 3.87 119697540 3.257
0858.HK Extrawell Pharmaceutical Holdings Limited 20190806 0 0.086 0.086 0.086 0.086 200000 0.086
0859.HK Zhongchang International Holdings Group Limited 20190806 0 0.78 0.8 0.77 0.8 886000 0.8 up up correct
0860.HK Apollo Future Mobility Group Limited 20190806 0 0.3 0.37 0.248 0.36 49784000 0.36 up down incorrect
0861.HK Digital China Holdings Limited 20190806 0 4.02 4.06 3.93 4.01 2330000 3.8135 down down correct
0862.HK Vision Values Holdings Limited 20190806 0 0.178 0.193 0.178 0.193 310000 0.193 up up correct
0863.HK BC Technology Group Limited 20190806 0 5.2 5.2 4.94 5.05 55500 5.05 down down correct
0864.HK Wing Lee Property Investments Limited 20190806 0 0.64 0.64 0.64 0.64 0 0.64
0865.HK Jiande International Holdings Limited 20190806 0 0.056 0.056 0.056 0.056 0 0.056
0866.HK OL 20190806 0 0.27 0.27 0.27 0.27 14000 0.27
0867.HK China Medical System Holdings Limited 20190806 0 6.76 6.91 6.55 6.84 7122991 6.2231 up up correct
0868.HK Xinyi Glass Holdings Limited 20190806 0 7.5 7.57 7.3 7.51 11036018 6.6629 up up correct
0869.HK Playmates Toys Limited 20190806 0 0.66 0.66 0.62 0.65 429620 0.65 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190806 0 0.101 0.101 0.101 0.101 1000 0.202
0872.HK TUS International Limited 20190806 0 0.3 0.375 0.255 0.375 482000 0.375 up down incorrect
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190806 0 28.5 29.8 28.45 29.05 1120823 27.4181 up up correct
0875.HK China Finance Investment Holdings Limited 20190806 0 1 1.04 0.95 0.99 104000 0.99 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190806 0 0.164 0.167 0.152 0.167 210000 0.167 up up correct
0878.HK Soundwill Holdings Limited 20190806 0 9.9 9.9 9.69 9.8 89000 9.3061 down down correct
0880.HK SJM Holdings Limited 20190806 0 7.56 7.76 7.41 7.74 21238363 7.4865 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190806 0 20.2 20.7 19.64 20.25 6706800 19.8306 up up correct
0882.HK Tianjin Development Holdings Limited 20190806 0 2.29 2.32 2.25 2.28 692000 2.0456 down down correct
0883.HK CNOOC Limited 20190806 0 11.58 12.12 11.54 12.06 73702793 10.2117 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190806 0 4.35 4.47 4.17 4.4 52780980 3.7646 up down incorrect
0886.HK Silver Base Group Holdings Limited 20190806 0 0.236 0.241 0.236 0.241 122062 0.241 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190806 0 0.173 0.187 0.172 0.183 1430000 0.1731 up down incorrect
0888.HK Bison Finance Group Limited 20190806 0 1.11 1.11 1.1 1.11 1104000 1.11
0889.HK Datronix Holdings Limited 20190806 0 0.93 0.97 0.92 0.96 194000 0.8828 up up correct
0893.HK China Vanadium Titano 20190806 0 0.26 0.26 0.242 0.248 1092000 0.248 down down correct
0894.HK OL 20190806 0 0.48 0.49 0.455 0.49 466000 0.49 up up correct
0895.HK Dongjiang Environmental Company Limited 20190806 0 6.9 6.9 6.66 6.71 767800 6.3007 down down correct
0896.HK Hanison Construction Holdings Limited 20190806 0 1.27 1.28 1.25 1.25 250000 1.026 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190806 0 0.32 0.33 0.32 0.33 2190500 0.33 up up correct
0899.HK Asia Resources Holdings Limited 20190806 0 0.048 0.054 0.047 0.054 1080000 0.054 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190806 0 6.36 6.49 6.3 6.44 360000 5.2911 up up correct
0901.HK Goldstone Investment Group Limited 20190806 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190806 0 4.46 4.54 4.39 4.51 23650000 3.9705 up up correct
0904.HK China Green (Holdings) Limited 20190806 0 0.172 0.186 0.17 0.186 546000 0.186 up down incorrect
0905.HK Global Mastermind Capital Limited 20190806 0 0.144 0.144 0.144 0.144 0 0.144
0906.HK CPMC Holdings Limited 20190806 0 2.79 2.8 2.69 2.78 1565041 2.4512 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190806 0 5.42 5.45 5.2 5.32 9482005 5.32 down up incorrect
0910.HK China Sandi Holdings Limited 20190806 0 0.56 0.56 0.55 0.56 302200 0.56
0911.HK Qianhai Health Holdings Limited 20190806 0 0.23 0.231 0.218 0.231 275000 0.231 up up correct
0912.HK Suga International Holdings Limited 20190806 0 1.75 1.75 1.69 1.7 118000 1.3939 down down correct
0913.HK Unity Investments Holdings Limited 20190806 0 0.033 0.033 0.032 0.032 810002 0.32 down down correct
0914.HK Anhui Conch Cement Company Limited 20190806 0 41.95 44 41.3 43.35 10901034 39.5378 up up correct
0915.HK Daohe Global Group Limited 20190806 0 0.186 0.186 0.186 0.186 50000 0.186
0916.HK China Longyuan Power Group Corporation Limited 20190806 0 4.63 4.65 4.48 4.56 16943983 4.3625 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20190806 0 0.166 0.166 0.166 0.166 0 0.166
0921.HK OL 20190806 0 7.61 7.86 7.42 7.72 1418000 7.72 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190806 0 0.239 0.239 0.23 0.23 30000 0.1868 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190806 0 0.075 0.075 0.075 0.075 0 0.075
0924.HK Khoon Group Limited 20190806 0 0.62 0.69 0.62 0.69 3912000 0.69 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190806 0 0.2 0.21 0.2 0.203 736000 0.203 up up correct
0926.HK Besunyen Holdings Company Limited 20190806 0 0.38 0.4 0.375 0.395 1199000 0.2573 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190806 0 1.2 1.2 1.2 1.2 10000 1.0654
0929.HK IPE Group Limited 20190806 0 0.79 0.79 0.79 0.79 10000 0.7839
0931.HK China LNG Group Limited 20190806 0 0.56 0.58 0.54 0.57 3174015 0.57 up up correct
0932.HK Shunten International (Holdings) Limited 20190806 0 0.48 0.495 0.46 0.49 15516000 0.49 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190806 0 3.02 3.05 2.95 2.99 2092351 2.5481 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190806 0 0.59 0.6 0.59 0.6 256000 0.5268 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190806 0 0.91 0.91 0.9 0.91 300000 0.91
0938.HK Man Sang International Limited 20190806 0 0.5 0.53 0.5 0.53 18000 2.65 up up correct
0939.HK China Construction Bank Corporation 20190806 0 5.63 5.73 5.63 5.71 635815601 5.0395 up up correct
0941.HK China Mobile Limited 20190806 0 62.4 64.3 62.05 63.7 24988707 54.9397 up down incorrect
0943.HK Zhongzheng International Company Limited 20190806 0 0.169 0.169 0.164 0.165 800000 0.165 down down correct
0945.HK Manulife Financial Corporation 20190806 0 130 130.3 127.1 129.8 70692 115.2258 down down correct
0947.HK MOBI Development Co. Ltd 20190806 0 0.99 1.01 0.96 1.01 1337000 0.9848 up up correct
0948.HK OL 20190806 0 1.61 1.69 1.6 1.69 17150 1.69 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190806 0 3.91 3.93 3.7 3.85 1662900 3.7258 down down correct
0951.HK Chaowei Power Holdings Limited 20190806 0 2.68 2.77 2.62 2.71 1297000 2.5169 up down incorrect
0952.HK OL 20190806 0 0.355 0.375 0.355 0.365 290000 0.365 up up correct
0953.HK Shaw Brothers Holdings Limited 20190806 0 0.18 0.186 0.18 0.182 388000 0.182 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190806 0 0.85 0.85 0.85 0.85 0 0.7533
0956.HK China Suntien Green Energy Corporation Limited 20190806 0 1.84 1.86 1.76 1.84 17984000 1.6392
0959.HK Century Entertainment International Holdings Limited 20190806 0 0.078 0.09 0.078 0.087 778000 0.87 up up correct
0960.HK Longfor Group Holdings Limited 20190806 0 26.6 26.65 25.3 26.6 11023016 24.3229
0966.HK China Taiping Insurance Holdings Company Limited 20190806 0 19.22 19.44 18.7 19.34 21269206 17.7507 up up correct
0968.HK Xinyi Solar Holdings Limited 20190806 0 4.08 4.16 3.82 4.09 37810942 3.8463 up up correct
0969.HK OL 20190806 0 0.07 0.08 0.07 0.079 20000 0.079 up down incorrect
0970.HK Sparkle Roll Group Limited 20190806 0 0.26 0.26 0.25 0.26 168000 0.26
0973.HK L'Occitane International S.A 20190806 0 16.58 16.9 16.38 16.82 1717078 16.0945 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190806 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190806 0 0.093 0.093 0.091 0.093 192000 0.93
0976.HK Chiho Environmental Group Limited 20190806 0 0.83 0.84 0.78 0.83 2444000 0.83
0978.HK China Merchants Land Limited 20190806 0 1.04 1.04 1 1.02 1910000 0.8533 down down correct
0979.HK Green Energy Group Limited 20190806 0 0.151 0.151 0.151 0.151 0 0.151
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190806 0 1.77 1.77 1.77 1.77 0 1.77
0981.HK Semiconductor Manufacturing International Corporation 20190806 0 8.46 8.65 8.23 8.58 25839492 8.58 up up correct
0982.HK Huafa Property Services Group Company Limited 20190806 0 0.18 0.18 0.159 0.168 8020000 0.168 down down correct
0983.HK SOCAM Development Limited 20190806 0 1.89 1.96 1.89 1.96 90000 1.96 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190806 0 3.88 3.88 3.55 3.6 76500 3.0555 down down correct
0985.HK CST Group Limited 20190806 0 0.024 0.025 0.023 0.024 45272320 1.92
0986.HK China Environmental Energy Investment Limited 20190806 0 1.03 1.33 1.02 1.32 17129533 1.201 up up correct
0987.HK China Renewable Energy Investment Limited 20190806 0 0.185 0.185 0.185 0.185 1134 0.165
0988.HK Silk Road Logistics Holdings Limited 20190806 0 0.034 0.035 0.033 0.035 2787000 0.35 up up correct
0989.HK Hua Yin International Holdings Limited 20190806 0 0.16 0.168 0.16 0.166 2965000 0.166 up up correct
0990.HK Theme International Holdings Limited 20190806 0 0.137 0.137 0.127 0.135 6300000 0.135 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190806 0 1.72 1.74 1.68 1.72 4878000 1.4497
0992.HK Lenovo Group Limited 20190806 0 5.65 6.02 5.65 5.89 55302406 5.281 up up correct
0995.HK Anhui Expressway Company Limited 20190806 0 4.59 4.59 4.51 4.58 884000 4.0538 down down correct
0996.HK Carnival Group International Holdings Limited 20190806 0 0.025 0.026 0.024 0.026 810880000 0.65 up down incorrect
0997.HK Chinlink International Holdings Limited 20190806 0 0.9 0.93 0.89 0.92 182800 0.8855 up up correct
0998.HK China CITIC Bank Corporation Limited 20190806 0 4.15 4.15 4.06 4.07 72363031 3.4948 down down correct
0999.HK I.T Limited 20190806 0 15.4 15.8 15.2 15.55 14997094 15.3841 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190806 0 157.266 157.266 157.266 157.266 0 157.266
10.HK HANG LUNG GROUP LTD 20190806 0 19.4 19.48 18.84 18.98 2974000 17.186 down down correct
1000.HK Beijing Media Corporation Limited 20190806 0 1.41 1.41 1.41 1.41 4000 1.41
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190806 0 0.53 0.56 0.53 0.55 64000 0.4922 up up correct
1002.HK V.S. International Group Limited 20190806 0 0.093 0.093 0.093 0.093 0 0.093
1003.HK Huanxi Media Group Limited 20190806 0 1.59 1.59 1.53 1.54 3370000 1.54 down down correct
1005.HK Matrix Holdings Limited 20190806 0 3.72 3.72 3.72 3.72 0 3.501
1007.HK Longhui International Holdings Limited 20190806 0 0.099 0.099 0.099 0.099 5000 0.094
1008.HK Brilliant Circle Holdings International Limited 20190806 0 0.75 0.77 0.75 0.77 22000 0.478 up up correct
1009.HK International Entertainment Corporation 20190806 0 0.69 0.7 0.65 0.7 174000 0.7 up up correct
1010.HK PacRay International Holdings Limited 20190806 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190806 0 0.67 0.69 0.63 0.69 242500 0.69 up up correct
1013.HK Wai Chun Group Holdings Limited 20190806 0 0.043 0.047 0.041 0.045 5206000 0.45 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190806 0 0.182 0.2 0.18 0.19 8464000 0.19 up down incorrect
1022.HK Feiyu Technology International Company Ltd 20190806 0 0.188 0.192 0.181 0.192 51000 0.192 up up correct
1023.HK Sitoy Group Holdings Limited 20190806 0 1.18 1.22 1.12 1.18 257000 0.9747
1025.HK KNT Holdings Limited 20190806 0 0.61 0.65 0.59 0.65 1184000 0.6114 up up correct
1026.HK Universal Technologies Holdings Limited 20190806 0 0.19 0.203 0.19 0.195 360000 0.195 up down incorrect
1027.HK China Jicheng Holdings Limited 20190806 0 0.031 0.034 0.03 0.034 2185000 0.68 up up correct
1028.HK C.banner International Holdings Limited 20190806 0 0.33 0.34 0.325 0.33 325000 0.33
1029.HK IRC Limited 20190806 0 0.132 0.135 0.118 0.132 56104000 0.132
1030.HK Seazen Group Limited 20190806 0 5.95 6.19 5.83 6.17 46438888 5.5326 up down incorrect
1031.HK Kingston Financial Group Limited 20190806 0 1.31 1.31 1.26 1.28 318000 1.2426 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190806 0 0.86 0.87 0.81 0.86 4257000 0.86
1034.HK Fullwealth International Group Holdings Limited 20190806 0 0.201 0.21 0.2 0.204 2488000 0.204 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190806 0 4.51 4.64 4.42 4.64 40000 4.3294 up up correct
1037.HK Maxnerva Technology Services Limited 20190806 0 0.465 0.465 0.44 0.445 162000 0.445 down down correct
1038.HK CK Infrastructure Holdings Limited 20190806 0 56.5 58.25 56.5 58.1 2273932 51.5578 up down incorrect
1039.HK Changyou Alliance Group Limited 20190806 0 0.455 0.46 0.445 0.46 970000 0.46 up up correct
1044.HK Hengan International Group Company Limited 20190806 0 55.9 56.3 54.9 55.45 4350163 48.9284 down down correct
1045.HK APT Satellite Holdings Limited 20190806 0 2.91 2.91 2.86 2.91 146000 2.4308
1046.HK Universe Entertainment and Culture Group Company Limited 20190806 0 0.47 0.47 0.47 0.47 0 0.47
1047.HK Ngai Hing Hong Company Limited 20190806 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190806 0 0.118 0.131 0.11 0.128 147000 2.1442 up up correct
1050.HK Karrie International Holdings Limited 20190806 0 1.05 1.06 1.03 1.05 300000 0.8316
1051.HK G 20190806 0 0.052 0.054 0.052 0.053 20145000 3.18 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190806 0 5.95 5.96 5.75 5.85 3830182 5.1733 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190806 0 0.98 0.99 0.95 0.97 410000 0.97 down down correct
1055.HK China Southern Airlines Company Limited 20190806 0 4.43 4.55 4.41 4.55 33080000 4.55 up up correct
1057.HK Zhejiang Shibao Company Limited 20190806 0 0.99 0.99 0.94 0.95 464000 0.95 down down correct
1058.HK Guangdong Tannery Limited 20190806 0 0.47 0.47 0.47 0.47 0 0.47
1060.HK Alibaba Pictures Group Limited 20190806 0 1.41 1.43 1.35 1.38 60283140 1.38 down down correct
1061.HK Essex Bio 20190806 0 5.76 5.8 5.53 5.72 796000 5.5341 down up incorrect
1062.HK China Development Bank International Investment Limited 20190806 0 0.164 0.164 0.164 0.164 50000 0.164
1063.HK Suncorp Technologies Limited 20190806 0 0.017 0.017 0.016 0.017 34350000 0.34
1064.HK Zhong Hua International Holdings Limited 20190806 0 0.16 0.169 0.153 0.16 2450000 0.16
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190806 0 2.58 2.58 2.5 2.55 632000 2.3156 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190806 0 7 7.05 6.8 6.95 11165825 6.7415 down down correct
1068.HK China Yurun Food Group Limited 20190806 0 1.02 1.07 0.96 1.07 4748000 1.07 up up correct
1069.HK China Bozza Development Holdings Limited 20190806 0 0.014 0.014 0.012 0.013 61960000 0.013 down down correct
107.HK SICHUAN EXPRESS LTD H 20190806 0 2.26 2.28 2.2 2.24 1088000 2.0251 down down correct
1070.HK TCL Electronics Holdings Limited 20190806 0 3.19 3.22 3.05 3.12 2282417 2.8274 down down correct
1071.HK Huadian Power International Corporation Limited 20190806 0 3.29 3.3 3.14 3.24 9758000 2.6573 down down correct
1072.HK Dongfang Electric Corporation Limited 20190806 0 4.34 4.35 4.15 4.25 2421400 3.9055 down down correct
1073.HK Da Yu Financial Holdings Limited 20190806 0 0.32 0.32 0.26 0.29 19142700 0.29 down down correct
1075.HK Capinfo Company Limited 20190806 0 0.33 0.35 0.325 0.345 744000 0.3036 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190806 0 0.188 0.188 0.175 0.182 137200000 3.64 down up incorrect
1079.HK PINE Technology Holdings Limited 20190806 0 0.166 0.17 0.151 0.17 10616000 0.17 up up correct
108.HK GR PROPERTIES LTD 20190806 0 1.07 1.07 1.04 1.06 332000 1.06 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190806 0 0.081 0.099 0.081 0.095 1489500 0.095 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190806 0 0.85 0.89 0.83 0.84 650000 0.84 down down correct
1083.HK Towngas China Company Limited 20190806 0 5.5 5.61 5.37 5.47 1398000 5.1006 down up incorrect
1085.HK Hengxin Technology Ltd 20190806 0 2.14 2.27 2.14 2.27 12000 2.2145 up up correct
1086.HK Goodbaby International Holdings Limited 20190806 0 1.41 1.41 1.28 1.37 3661000 1.37 down up incorrect
1088.HK China Shenhua Energy Company Limited 20190806 0 14.98 15.06 14.76 15 23331174 11.8752 up up correct
1090.HK Da Ming International Holdings Limited 20190806 0 1.79 1.79 1.79 1.79 0 1.6709
1091.HK South Manganese Investment Limited 20190806 0 0.345 0.355 0.33 0.35 4076000 0.35 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190806 0 12.08 12.5 12.04 12.4 83277249 6.2339 up up correct
1094.HK China Public Procurement Limited 20190806 0 0.211 0.211 0.211 0.211 42280 0.211
1097.HK i 20190806 0 0.084 0.085 0.084 0.085 3201868 0.085 up down incorrect
1098.HK Road King Infrastructure Limited 20190806 0 14.8 14.82 14.12 14.74 838000 12.1731 down down correct
1099.HK Sinopharm Group Co. Ltd 20190806 0 28.45 28.75 27.7 28.05 8782286 26.1603 down down correct
1100.HK Mainland Headwear Holdings Limited 20190806 0 1 1 1 1 6000 0.8684
1101.HK China Huarong Energy Company Limited 20190806 0 0.097 0.1 0.095 0.097 1202200 0.097
1102.HK Enviro Energy International Holdings Limited 20190806 0 0.3 0.33 0.3 0.33 140500 0.33 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190806 0 0.023 0.023 0.021 0.022 7620000 0.022 down down correct
1104.HK APAC Resources Limited 20190806 0 0.92 0.92 0.92 0.92 750 0.6943
1105.HK Sing Tao News Corporation Limited 20190806 0 0.84 0.85 0.84 0.85 100000 0.7966 up up correct
1107.HK Modern Land (China) Co. Limited 20190806 0 1.07 1.09 1.06 1.09 50000 0.8274 up down incorrect
1108.HK Luoyang Glass Company Limited 20190806 0 1.64 1.65 1.57 1.6 1086000 1.6 down down correct
1109.HK China Resources Land Limited 20190806 0 29.5 30.75 29.5 30.75 16180052 28.243 up up correct
1110.HK Kingworld Medicines Group Limited 20190806 0 0.8 0.8 0.76 0.8 796000 0.7694
1111.HK Chong Hing Bank Limited 20190806 0 12.88 13.98 12.58 13.36 35000 12.2212 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190806 0 43.7 43.7 42 43 996414 39.97 down down correct
1113.HK CK Asset Holdings Limited 20190806 0 52.25 52.95 51.5 52.65 10036014 46.7053 up down incorrect
1115.HK Tibet Water Resources Ltd 20190806 0 1.87 1.87 1.65 1.78 3391000 1.78 down up incorrect
1116.HK Mayer Holdings Limited 20190806 0 0.215 0.225 0.206 0.225 1750000 0.225 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190806 0 1.16 1.17 1.1 1.16 4291421 1.1453
1118.HK Golik Holdings Limited 20190806 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190806 0 4.55 4.56 4.32 4.38 2173200 4.38 down down correct
1120.HK OL 20190806 0 1.68 1.68 1.68 1.68 6000 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190806 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190806 0 1.85 1.87 1.83 1.86 1810000 1.5733 up up correct
1123.HK China 20190806 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190806 0 0.147 0.147 0.138 0.138 1420000 0.138 down up incorrect
1125.HK Lai Fung Holdings Limited 20190806 0 7.04 7.04 7.04 7.04 0 6.8992
1126.HK Dream International Limited 20190806 0 4.23 4.23 4.23 4.23 24000 3.8623
1127.HK Lion Rock Group Limited 20190806 0 1.25 1.29 1.25 1.27 482000 1.0797 up up correct
1128.HK Wynn Macau Limited 20190806 0 15.2 15.92 15.2 15.86 13529905 15.4134 up down incorrect
1129.HK China Water Industry Group Limited 20190806 0 0.49 0.52 0.49 0.5 380000 0.5 up down incorrect
1130.HK China Environmental Resources Group Limited 20190806 0 0.098 0.098 0.098 0.098 120000 0.098
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190806 0 0.239 0.245 0.224 0.241 3070030 0.241 up up correct
1133.HK Harbin Electric Company Limited 20190806 0 2.17 2.2 2.12 2.16 4216000 2.1471 down down correct
1134.HK Kelfred Holdings Limited 20190806 0 0.89 0.95 0.87 0.94 1980000 0.9106 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190806 0 3.92 4.21 3.79 4.21 6951000 4.1792 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190806 0 4 4 3.79 3.95 8246000 3.6339 down down correct
1140.HK Wealthking Investments Limited 20190806 0 1.93 1.96 1.86 1.93 1524000 1.8833
1141.HK CMBC Capital Holdings Limited 20190806 0 0.169 0.171 0.157 0.171 16730149 0.1616 up up correct
1142.HK Siberian Mining Group Company Limited 20190806 0 0.068 0.074 0.051 0.074 2620000 0.74 up up correct
1143.HK Link 20190806 0 0.085 0.091 0.085 0.091 580000 1.7751 up up correct
1145.HK Courage Investment Group Limited 20190806 0 0.29 0.29 0.29 0.29 43000 0.2417
1146.HK China Outfitters Holdings Limited 20190806 0 0.191 0.191 0.191 0.191 0 0.191
1148.HK Xinchen China Power Holdings Limited 20190806 0 0.35 0.355 0.345 0.345 179000 0.345 down down correct
1150.HK Milan Station Holdings Limited 20190806 0 0.078 0.078 0.078 0.078 0 0.2853
1152.HK Momentum Financial Holdings Limited 20190806 0 0.28 0.32 0.22 0.23 248000 0.23 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190806 0 4.78 4.83 4.6 4.79 20502236 4.454 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190806 0 5.43 5.43 5.28 5.33 4771755 2.2304 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190806 0 1.5 1.6 1.5 1.59 60500 1.59 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190806 0 1.87 1.87 1.87 1.87 100000 1.87
1162.HK Lumina Group Limited 20190806 0 0.32 0.32 0.31 0.31 760000 0.31 down down correct
1164.HK CGN Mining Company Limited 20190806 0 0.26 0.28 0.26 0.27 435000 0.2581 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190806 0 0.29 0.295 0.285 0.29 5246000 0.29
1166.HK Solartech International Holdings Limited 20190806 0 0.065 0.069 0.063 0.068 540000 0.068 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190806 0 0.51 0.53 0.5 0.51 2994000 0.4103
1170.HK Kingmaker Footwear Holdings Limited 20190806 0 1.16 1.22 1.16 1.2 28000 1.0821 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20190806 0 6.48 6.48 6.32 6.38 27331092 4.7704 down down correct
1172.HK Magnus Concordia Group Limited 20190806 0 0.174 0.174 0.174 0.174 0 0.1725
1173.HK Veeko International Holdings Limited 20190806 0 0.114 0.114 0.114 0.114 0 0.1127
1176.HK Zhuguang Holdings Group Company Limited 20190806 0 1 1.09 0.99 1.01 4010000 1.0047 up up correct
1177.HK Sino Biopharmaceutical Limited 20190806 0 13.2 13.995 13.02 13.83 61261527 9.0898 up up correct
1180.HK Paradise Entertainment Limited 20190806 0 1 1 0.95 1 612000 1
1181.HK Tang Palace (China) Holdings Limited 20190806 0 1.13 1.15 1.11 1.14 244000 1.0075 up up correct
1182.HK Success Dragon International Holdings Limited 20190806 0 0.091 0.091 0.086 0.086 1000000 1.72 down down correct
1183.HK MECOM Power and Construction Limited 20190806 0 0.95 0.95 0.9 0.93 648000 0.5831 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20190806 0 2.34 2.36 2.34 2.35 92000 1.9361 up up correct
1186.HK China Railway Construction Corporation Limited 20190806 0 9.04 9.04 8.6 8.67 11671505 7.9142 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190806 0 0.244 0.249 0.242 0.242 1280000 0.2168 down up incorrect
119.HK POLY PPTY GROUP LTD 20190806 0 2.65 2.67 2.56 2.65 5976264 2.2986
1191.HK China Gem Holdings Limited 20190806 0 0.103 0.103 0.103 0.103 0 0.103
1193.HK China Resources Gas Group Limited 20190806 0 39.15 39.65 38.65 39.5 2960646 37.7257 up down incorrect
1194.HK Bay Area Gold Group Limited 20190806 0 0.07 0.07 0.065 0.069 47600 1.38 down down correct
1195.HK Kingwell Group Limited 20190806 0 0.073 0.08 0.073 0.08 784000 0.08 up up correct
1196.HK Realord Group Holdings Limited 20190806 0 4.4 4.4 4.35 4.36 900000 4.36 down up incorrect
1198.HK Royale Home Holdings Limited 20190806 0 1.17 1.18 1.17 1.17 20451606 1.146
1199.HK COSCO SHIPPING Ports Limited 20190806 0 6.91 6.97 6.7 6.76 5356135 5.8113 down up incorrect
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190806 0 1.35 1.45 1.32 1.42 748000 1.42 up up correct
1200.HK Midland Holdings Limited 20190806 0 1.28 1.28 1.22 1.25 253497 1.25 down down correct
1201.HK Tesson Holdings Limited 20190806 0 0.495 0.495 0.495 0.495 9000 0.495
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190806 0 0.63 0.63 0.63 0.63 0 0.63
1203.HK GDH Guangnan (Holdings) Limited 20190806 0 0.87 0.89 0.87 0.89 40000 0.7984 up up correct
1205.HK CITIC Resources Holdings Limited 20190806 0 0.5 0.51 0.485 0.5 2140200 0.5
1206.HK Technovator International Limited 20190806 0 0.94 0.95 0.91 0.91 668000 0.91 down down correct
1207.HK SRE Group Limited 20190806 0 0.085 0.085 0.077 0.084 552000 0.084 down down correct
1208.HK MMG Limited 20190806 0 1.99 2.06 1.92 2 17734302 2 up up correct
1210.HK Christine International Holdings Limited 20190806 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190806 0 44.45 45.2 43.85 45.1 7335168 45.0099 up up correct
1212.HK Lifestyle International Holdings Limited 20190806 0 9.93 10.16 9.71 10.1 2580500 9.7481 up up correct
1213.HK Mobicon Group Limited 20190806 0 1.3 1.3 1.3 1.3 0 1.237
1215.HK OL 20190806 0 0.03 0.034 0.03 0.033 6440000 0.033 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190806 0 1.86 1.95 1.86 1.91 59000 1.8343 up up correct
1217.HK China Innovation Investment Limited 20190806 0 0.015 0.015 0.014 0.015 7920000 0.015
1218.HK Easyknit International Holdings Limited 20190806 0 3.89 4.2 3.89 4.05 1005000 4.0007 up up correct
1221.HK Sino Hotels (Holdings) Limited 20190806 0 2.89 3.04 2.89 3.02 20826 2.9594 up up correct
1222.HK Wang On Group Limited 20190806 0 0.102 0.106 0.1 0.101 125654797 0.0799 down down correct
1223.HK Symphony Holdings Limited 20190806 0 0.88 0.91 0.87 0.91 1480000 0.8971 up up correct
1224.HK C C Land Holdings Limited 20190806 0 1.79 1.8 1.78 1.79 1623000 1.7514
1226.HK China Investment and Finance Group Limited 20190806 0 0.054 0.054 0.054 0.054 0 0.54
1229.HK Nan Nan Resources Enterprise Limited 20190806 0 0.22 0.22 0.22 0.22 104000 0.22
123.HK YUEXIU PROPERTY LTD 20190806 0 1.64 1.68 1.6 1.66 26751877 6.9428 up up correct
1230.HK Yashili International Holdings Ltd 20190806 0 0.93 0.93 0.92 0.92 36000 0.92 down down correct
1231.HK Newton Resources Ltd 20190806 0 0.8 0.8 0.8 0.8 0 0.8
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190806 0 0.62 0.62 0.62 0.62 0 0.6023
1233.HK Times China Holdings Limited 20190806 0 12 12.86 11.5 12.5 17736801 10.1117 up up correct
1234.HK China Lilang Limited 20190806 0 6.55 6.76 6.41 6.67 695000 5.7459 up down incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190806 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190806 0 0.065 0.065 0.065 0.065 0 0.065
1238.HK Powerlong Real Estate Holdings Limited 20190806 0 4.25 4.51 4.19 4.4 6280000 3.6586 up up correct
1239.HK Teamway International Group Holdings Limited 20190806 0 0.072 0.076 0.07 0.074 2376000 0.07 up up correct
1240.HK CNQC International Holdings Limited 20190806 0 1.28 1.35 1.28 1.32 607500 1.0937 up up correct
1241.HK Shuanghua Holdings Limited 20190806 0 0.207 0.225 0.179 0.225 144000 0.225 up up correct
1243.HK Wang On Properties Limited 20190806 0 0.93 0.93 0.9 0.92 784000 0.7958 down down correct
1245.HK Niraku GC Holdings Inc 20190806 0 0.52 0.52 0.5 0.51 60000 0.5015 down down correct
1246.HK Boill Healthcare Holdings Limited 20190806 0 0.098 0.099 0.098 0.098 304000 0.98
1247.HK Miko International Holdings Limited 20190806 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190806 0 0.103 0.103 0.099 0.101 11520000 0.101 down up incorrect
1251.HK SPT Energy Group Inc 20190806 0 0.74 0.74 0.67 0.72 4166000 0.72 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190806 0 6.43 6.49 6.28 6.42 942000 6.42 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190806 0 0.49 0.5 0.48 0.495 244000 0.495 up up correct
1255.HK TATA Health International Holdings Limited 20190806 0 7.8 8.2 7.59 8.08 182000 8.08 up up correct
1257.HK China Everbright Greentech Limited 20190806 0 4.6 4.81 4.47 4.77 3081871 4.2539 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190806 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190806 0 0.128 0.13 0.128 0.13 134000 0.13 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190806 0 0.9 0.9 0.81 0.9 282106 0.8676
1262.HK Labixiaoxin Snacks Group Limited 20190806 0 0.445 0.445 0.445 0.445 95000 0.445
1263.HK PC Partner Group Limited 20190806 0 1.78 1.78 1.66 1.72 714000 1.5095 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190806 0 0.75 0.76 0.74 0.75 1080000 0.6665
1266.HK Xiwang Special Steel Company Limited 20190806 0 0.93 0.93 0.88 0.89 8055000 0.89 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190806 0 5.1 5.38 5.1 5.23 2128000 5.0189 up up correct
1269.HK China First Capital Group Limited 20190806 0 2.25 2.26 2.16 2.16 4356000 10.8 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190806 0 6.58 6.58 6.19 6.31 409500 6.2517 down down correct
1270.HK Langham Hospitality Investments Limited 20190806 0 2.69 2.69 2.57 2.6 1827000 2.4195 down up incorrect
1271.HK Grand Ming Group Holdings Limited 20190806 0 4.84 4.85 4.7 4.81 68296 2.0098 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190806 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190806 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190806 0 0.425 0.43 0.4 0.43 562000 0.3124 up up correct
1278.HK OL 20190806 0 0.173 0.173 0.173 0.173 0 0.173
1281.HK LongiTech Smart Energy Holding Limited 20190806 0 0.53 0.57 0.52 0.57 942000 0.57 up up correct
1282.HK Glory Sun Financial Group Limited 20190806 0 0.285 0.29 0.28 0.29 14800000 0.29 up up correct
1285.HK Jiashili Group Limited 20190806 0 1.41 1.42 1.37 1.37 71000 1.1763 down up incorrect
1286.HK Impro Precision Industries Limited 20190806 0 3.57 4.08 3.39 3.97 10456000 3.7644 up up correct
1288.HK Agricultural Bank of China Limited 20190806 0 2.98 3 2.96 2.99 210283858 2.5844 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190806 0 1.41 1.46 1.41 1.43 12500 1.3457 up up correct
1290.HK China Huirong Financial Holdings Limited 20190806 0 0.98 1 0.98 1 94000 0.9875 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190806 0 2.57 2.57 2.57 2.57 11000 2.57
1293.HK Grand Baoxin Auto Group Limited 20190806 0 1.47 1.54 1.44 1.51 6573500 1.51 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190806 0 0.25 0.255 0.221 0.249 162000 0.249 down down correct
1297.HK Sinosoft Technology Group Limited 20190806 0 1.96 1.96 1.8 1.94 406000 1.6877 down down correct
1298.HK Yunnan Energy International Co. Limited 20190806 0 3.34 3.34 3.34 3.34 0 3.34
1299.HK AIA Group Limited 20190806 0 73.5 75.65 72.7 75.5 57037103 72.7976 up down incorrect
1300.HK Trigiant Group Limited 20190806 0 1.32 1.34 1.28 1.32 2456000 1.32
1301.HK D&G Technology Holding Company Limited 20190806 0 1.34 1.35 1.32 1.35 550000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190806 0 1.39 1.39 1.33 1.35 6362000 1.35 down down correct
1303.HK Huili Resources (Group) Limited 20190806 0 0.44 0.44 0.44 0.44 0 0.44
1305.HK Wai Chi Holdings Company Limited 20190806 0 0.71 0.74 0.7 0.74 16000 0.74 up up correct
1308.HK SITC International Holdings Company Limited 20190806 0 7.96 7.96 7.48 7.6 5944000 6.466 down up incorrect
1310.HK HKBN Ltd 20190806 0 14.26 14.5 14.24 14.46 3701824 12.3416 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190806 0 0.216 0.216 0.191 0.208 3036000 0.208 down down correct
1313.HK China Resources Cement Holdings Limited 20190806 0 6.59 6.85 6.4 6.83 23418243 5.7716 up up correct
1314.HK Tsui Wah Holdings Limited 20190806 0 0.53 0.56 0.52 0.56 2194000 0.5494 up up correct
1316.HK Nexteer Automotive Group Limited 20190806 0 7.72 7.74 7.46 7.7 6856260 7.2994 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190806 0 2.47 2.58 2.35 2.54 33526000 2.489 up down incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190806 0 0.27 0.275 0.27 0.275 216000 0.2375 up up correct
1321.HK China New City Commercial Development Limited 20190806 0 0.95 0.95 0.95 0.95 2000 0.95
1323.HK Huasheng International Holding Limited 20190806 0 0.51 0.52 0.51 0.52 13930000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190806 0 0.21 0.22 0.21 0.21 288000 0.21
1327.HK Luxxu Group Limited 20190806 0 0.03 0.03 0.028 0.03 5108000 0.3
1328.HK Goldstream Investment Limited 20190806 0 0.11 0.125 0.109 0.125 370000 0.125 up up correct
1329.HK Beijing Capital Grand Limited 20190806 0 1.07 1.07 1.07 1.07 0 1.07
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190806 0 3.51 3.68 3.42 3.68 1330000 3.3173 up down incorrect
1332.HK Touyun Biotech Group Limited 20190806 0 0.066 0.07 0.066 0.07 1622500 0.28 up down incorrect
1333.HK China Zhongwang Holdings Limited 20190806 0 2.94 2.98 2.71 2.96 11547186 2.8675 up up correct
1336.HK New China Life Insurance Company Ltd 20190806 0 36 36 34.65 35.35 17090568 31.5592 down down correct
1337.HK Razer Inc 20190806 0 1.45 1.46 1.4 1.44 7569000 1.44 down down correct
1338.HK BaWang International (Group) Holding Limited 20190806 0 0.116 0.116 0.096 0.114 1800000 0.114 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190806 0 3.1 3.12 3.02 3.09 57725314 2.7016 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190806 0 0.31 0.31 0.3 0.305 10472000 0.305 down up incorrect
1345.HK China Pioneer Pharma Holdings Limited 20190806 0 0.6 0.6 0.57 0.6 77000 0.4329
1347.HK Hua Hong Semiconductor Limited 20190806 0 14.4 14.54 13.76 14.36 6248000 14.36 down down correct
1348.HK Quali 20190806 0 0.46 0.49 0.455 0.49 138000 0.49 up up correct
1349.HK Shanghai Fudan 20190806 0 5.42 5.5 5.4 5.47 545000 5.3231 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190806 0 0.63 0.63 0.63 0.63 0 0.63
1357.HK Meitu Inc 20190806 0 1.96 2.24 1.93 2.08 21331208 2.08 up up correct
1358.HK PW Medtech Group Limited 20190806 0 0.95 0.98 0.95 0.97 1074000 0.97 up down incorrect
1359.HK China Cinda Asset Management Co. Ltd 20190806 0 1.57 1.59 1.55 1.56 55369160 1.3345 down up incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190806 0 0.127 0.129 0.118 0.123 353204200 0.123 down down correct
1360.HK NOVA Group Holdings Limited 20190806 0 1.69 1.69 1.51 1.6 1130000 1.5481 down down correct
1361.HK 361 Degrees International Limited 20190806 0 1.28 1.29 1.26 1.29 337000 1.21 up down incorrect
1362.HK SiS Mobile Holdings Limited 20190806 0 1.16 1.16 1.16 1.16 20000 1.16
1366.HK Jiangnan Group Limited 20190806 0 0.3 0.325 0.28 0.325 5680000 0.318 up up correct
1368.HK Xtep International Holdings Limited 20190806 0 4.9 5.16 4.9 5.11 7241000 4.6118 up up correct
1371.HK China Ecotourism Group Limited 20190806 0 0.235 0.236 0.23 0.235 488000 0.1935
1372.HK China Carbon Neutral Development Group Limited 20190806 0 4.3 4.59 4.3 4.43 51000 4.43 up up correct
1373.HK International Housewares Retail Company Limited 20190806 0 1.9 2.04 1.88 2.03 2101000 1.6666 up up correct
1375.HK Central China Securities Co. Ltd 20190806 0 1.53 1.53 1.5 1.5 3915000 1.4374 down down correct
1378.HK China Hongqiao Group Limited 20190806 0 5.22 5.27 5.02 5.25 4425116 4.2176 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190806 0 0.109 0.11 0.109 0.11 400000 0.11 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190806 0 3.81 3.86 3.58 3.6 2793000 3.4075 down down correct
1382.HK Pacific Textiles Holdings Limited 20190806 0 5.65 5.71 5.56 5.66 3462000 4.2469 up up correct
1383.HK Suncity Group Holdings Limited 20190806 0 1.06 1.21 1.03 1.15 23593400 1.15 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190806 0 7.35 7.42 7.24 7.38 404000 7.38 up up correct
1387.HK China Dili Group 20190806 0 2.3 2.37 2.29 2.3 949000 2.3
1388.HK Embry Holdings Limited 20190806 0 1.86 1.9 1.84 1.84 41000 1.7054 down down correct
1389.HK Major Holdings Limited 20190806 0 0.065 0.065 0.065 0.065 0 0.065
1395.HK ELL Environmental Holdings Limited 20190806 0 0.133 0.133 0.133 0.133 0 0.1153
1397.HK Baguio Green Group Limited 20190806 0 0.45 0.58 0.45 0.57 196000 0.5181 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190806 0 4.96 5.03 4.92 5.01 368304082 4.4304 up up correct
1399.HK Veson Holdings Limited 20190806 0 0.335 0.35 0.33 0.35 748000 0.35 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190806 0 34.55 34.9 33.4 33.8 2709414 30.4012 down down correct
1400.HK OL 20190806 0 0.181 0.181 0.18 0.18 321500 0.18 down down correct
1402.HK i 20190806 0 0.35 0.355 0.335 0.35 270000 0.3261
1410.HK Edvance International Holdings Limited 20190806 0 0.425 0.425 0.405 0.415 650000 0.3707 down down correct
1415.HK Cowell e Holdings Inc 20190806 0 1.17 1.19 1.11 1.18 1802000 0.8672 up up correct
1417.HK Riverine China Holdings Limited 20190806 0 2.1 2.1 2.1 2.1 0 2.0707
1418.HK Sinomax Group Limited 20190806 0 0.201 0.201 0.201 0.201 0 0.201
1419.HK Human Health Holdings Limited 20190806 0 1.41 1.41 1.38 1.39 36000 1.2366 down down correct
142.HK FIRST PACIFIC LTD 20190806 0 3.15 3.21 3.07 3.2 3952000 2.7403 up down incorrect
1420.HK Chuan Holdings Limited 20190806 0 0.142 0.142 0.142 0.142 0 0.142
1421.HK Kingbo Strike Limited 20190806 0 0.178 0.19 0.178 0.188 9355000 0.188 up up correct
1426.HK Spring Real Estate Investment Trust 20190806 0 3.39 3.39 3.31 3.32 189000 2.7738 down up incorrect
1428.HK OL 20190806 0 1.29 1.29 1.21 1.28 5254000 1.28 down down correct
1430.HK Suchuang Gas Corporation Limited 20190806 0 2.07 2.07 2.07 2.07 0 2.0095
1431.HK YuanShengTai Dairy Farm Limited 20190806 0 0.26 0.29 0.246 0.285 4476000 0.285 up up correct
1432.HK China Shengmu Organic Milk Limited 20190806 0 0.325 0.34 0.325 0.325 578000 0.325
1439.HK Mobile Internet (China) Holdings Limited 20190806 0 0.19 0.19 0.19 0.19 0 0.19
1443.HK Fulum Group Holdings Limited 20190806 0 0.425 0.425 0.425 0.425 0 0.4143
1446.HK Hung Fook Tong Group Holdings Limited 20190806 0 0.54 0.54 0.5 0.53 772000 0.4957 down down correct
1447.HK SFK Construction Holdings Limited 20190806 0 1.75 1.75 1.7 1.7 64000 1.3688 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190806 0 6.36 6.47 6.21 6.47 3355155 6.2705 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190806 0 0.175 0.175 0.175 0.175 0 0.175
1451.HK MS Group Holdings Limited 20190806 0 0.59 0.67 0.51 0.65 88000 0.65 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190806 0 0.25 0.25 0.25 0.25 0 0.25
1456.HK Guolian Securities Co. Ltd 20190806 0 2.2 2.37 2.1 2.3 122000 2.2097 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190806 0 3.55 3.72 3.5 3.66 3413000 3.5484 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190806 0 0.99 1 0.99 1 1070000 0.9136 up down incorrect
1460.HK ICO Group Limited 20190806 0 0.051 0.054 0.047 0.053 12984000 0.53 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190806 0 0.83 0.85 0.82 0.82 1322190 0.7758 down up incorrect
1466.HK Affluent Partners Holdings Limited 20190806 0 1.04 1.1 1 1.07 14530000 10.7 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190806 0 0.207 0.22 0.207 0.22 830000 0.22 up up correct
1469.HK Get Nice Financial Group Limited 20190806 0 0.84 0.87 0.81 0.84 2086100 0.6711
1470.HK Prosper One International Holdings Company Limited 20190806 0 0.22 0.23 0.22 0.23 48000 0.23 up up correct
1475.HK Nissin Foods Company Limited 20190806 0 5.19 5.39 5.1 5.38 5383000 5.1636 up up correct
1476.HK Hengtai Securities Co. Ltd 20190806 0 3.51 3.51 3.5 3.5 16000 3.5 down down correct
1478.HK Q Technology (Group) Company Limited 20190806 0 6.24 6.7 6.05 6.6 11175029 6.5124 up up correct
1480.HK Yan Tat Group Holdings Limited 20190806 0 1.15 1.22 1.15 1.2 88000 1.1602 up up correct
1481.HK Smart Globe Holdings Limited 20190806 0 0.077 0.079 0.07 0.075 1020000 0.0719 down down correct
1483.HK U Banquet Group Holding Limited 20190806 0 1.81 1.92 1.81 1.92 10000 1.92 up up correct
1486.HK C Cheng Holdings Limited 20190806 0 1.7 1.89 1.7 1.78 78000 1.78 up up correct
1488.HK Best Food Holding Company Limited 20190806 0 1.03 1.05 1.03 1.05 86000 1.05 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190806 0 13040 13130 12860 13100 48 13100 up up correct
1495.HK Jiyi Holdings Limited 20190806 0 0.88 0.91 0.85 0.87 398000 0.87 down down correct
1496.HK AP Rentals Holdings Limited 20190806 0 0.248 0.248 0.248 0.248 0 0.248
1498.HK PuraPharm Corporation Limited 20190806 0 1.9 1.9 1.9 1.9 5000 1.7944
1499.HK OKG Technology Holdings Limited 20190806 0 0.138 0.143 0.138 0.139 2770000 0.139 up up correct
1500.HK In Construction Holdings Limited 20190806 0 0.175 0.18 0.175 0.18 260000 0.1617 up up correct
1508.HK China Reinsurance (Group) Corporation 20190806 0 1.28 1.28 1.22 1.23 12894643 1.0866 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190806 0 17.5 17.66 16.94 17.64 1550330 16.2865 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190806 0 5.33 5.42 5.21 5.35 2332500 5.1504 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190806 0 3.34 3.34 3.34 3.34 18000 3.34
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190806 0 0.127 0.139 0.127 0.127 12000 0.127
1521.HK Frontage Holdings Corporation 20190806 0 3 3.2 3 3.14 2202000 3.14 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190806 0 0.61 0.61 0.58 0.6 1348000 0.54 down up incorrect
1523.HK Plover Bay Technologies Limited 20190806 0 1.19 1.19 1.15 1.18 424000 0.9962 down down correct
1526.HK Rici Healthcare Holdings Limited 20190806 0 1.08 1.14 1.08 1.13 56000 1.1067 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190806 0 2.47 2.47 2.47 2.47 3000 2.47
1528.HK Red Star Macalline Group Corporation Ltd 20190806 0 6.35 6.44 6.12 6.38 2390772 5.4494 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190806 0 0.249 0.255 0.245 0.255 2890000 0.255 up up correct
1530.HK 3SBio Inc 20190806 0 12.04 12.18 11.64 12.04 7402340 12.04
1532.HK China Partytime Culture Holdings Limited 20190806 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190806 0 5.6 5.6 5.6 5.6 1000 5.5248
1536.HK Yuk Wing Group Holdings Limited 20190806 0 0.31 0.32 0.31 0.31 194000 0.31
1538.HK Zhong Ao Home Group Limited 20190806 0 0.66 0.7 0.65 0.7 410000 0.641 up up correct
1539.HK Synergy Group Holdings International Limited 20190806 0 0.64 0.64 0.6 0.61 262000 0.61 down down correct
1540.HK Left Field Printing Group Limited 20190806 0 0.65 0.65 0.65 0.65 18000 0.5039
1543.HK Guangdong Join 20190806 0 1.52 1.7 1.49 1.7 458000 1.5646 up up correct
1545.HK Design Capital Limited 20190806 0 0.12 0.121 0.104 0.121 2180000 0.1005 up up correct
1546.HK Thelloy Development Group Limited 20190806 0 0.51 0.51 0.5 0.5 880000 0.4617 down down correct
1547.HK IBI Group Holdings Limited 20190806 0 0.375 0.38 0.365 0.375 104000 0.284
1548.HK Genscript Biotech Corporation 20190806 0 17.4 17.66 16.7 17.32 7386000 17.32 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190806 0 0.112 0.112 0.103 0.104 504000 0.104 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190806 0 3.91 4.02 3.91 3.95 59000 3.4421 up up correct
1552.HK BHCC Holding Limited 20190806 0 0.205 0.205 0.205 0.205 0 0.205
1555.HK MIE Holdings Corporation 20190806 0 0.169 0.176 0.167 0.175 598000 0.175 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190806 0 0.228 0.249 0.228 0.247 25000 0.2126 up up correct
1557.HK K. H. Group Holdings Limited 20190806 0 1.35 1.5 1.34 1.5 564000 1.5 up up correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190806 0 36.35 37.05 35.65 36.7 2039677 17.2074 up up correct
1559.HK Kwan On Holdings Limited 20190806 0 0.47 0.47 0.45 0.45 100000 0.45 down down correct
1560.HK Star Group Company Limited 20190806 0 0.65 0.65 0.6 0.63 626000 0.5996 down down correct
1561.HK Pan Asia Data Holdings Inc 20190806 0 3.95 3.95 3.89 3.91 248000 3.91 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190806 0 0.89 0.95 0.88 0.94 4917000 0.94 up up correct
1565.HK Virscend Education Company Limited 20190806 0 2.48 2.6 2.34 2.49 480000 2.2073 up up correct
1566.HK CA Cultural Technology Group Limited 20190806 0 2.12 2.15 2.08 2.11 917000 2.0857 down down correct
1568.HK Sundart Holdings Limited 20190806 0 4 4.1 3.92 4 894000 3.7784
1569.HK Minsheng Education Group Company Limited 20190806 0 1.34 1.39 1.31 1.38 3214000 1.3319 up down incorrect
1570.HK Weiye Holdings Limited 20190806 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190806 0 1.4 1.4 1.27 1.31 1190000 1.1197 down down correct
1572.HK China Art Financial Holdings Limited 20190806 0 1.34 1.47 1.31 1.47 7264000 1.47 up up correct
1576.HK Qilu Expressway Company Limited 20190806 0 1.75 1.75 1.72 1.72 12000 1.3995 down down correct
1577.HK Quanzhou Huixin Micro 20190806 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190806 0 3.98 3.98 3.98 3.98 1000 3.7514
1579.HK Yihai International Holding Ltd 20190806 0 40 42.3 39.1 41.5 4552612 41.1674 up up correct
1580.HK Da Sen Holdings Group Limited 20190806 0 0.44 0.44 0.435 0.435 215000 0.435 down down correct
1581.HK Progressive Path Group Holdings Limited 20190806 0 0.225 0.225 0.225 0.225 40000 0.225
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190806 0 2.38 2.38 2.38 2.38 200 2.38
1585.HK Yadea Group Holdings Ltd 20190806 0 1.52 1.55 1.46 1.55 6518000 1.5196 up up correct
1586.HK China Leon Inspection Holding Limited 20190806 0 1.33 1.33 1.3 1.31 88000 1.1114 down down correct
1587.HK Shineroad International Holdings Limited 20190806 0 0.48 0.48 0.465 0.48 96000 0.462
1588.HK Chanjet Information Technology Company Limited 20190806 0 8.08 8.09 7.94 7.94 25400 5.0253 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190806 0 3.02 3.02 2.95 3.01 536000 3.01 down down correct
1591.HK Shun Wo Group Holdings Limited 20190806 0 0.046 0.049 0.046 0.049 860000 0.049 up up correct
1592.HK Anchorstone Holdings Limited 20190806 0 0.27 0.29 0.25 0.285 8205000 0.285 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190806 0 3.05 3.05 2.86 3 130000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190806 0 0.72 0.78 0.72 0.76 5736000 0.7138 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190806 0 2.12 2.23 2.12 2.13 176000 1.8229 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190806 0 8.36 8.52 8.11 8.51 2025500 7.3497 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190806 0 1.61 1.61 1.61 1.61 24000 1.3278
1608.HK VPower Group International Holdings Limited 20190806 0 2.6 2.69 2.49 2.58 623000 2.4899 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20190806 0 4.51 4.7 4.5 4.65 48000 4.65 up up correct
1610.HK COFCO Joycome Foods Limited 20190806 0 2.5 2.72 2.47 2.72 22693000 2.2526 up down incorrect
1611.HK Huobi Technology Holdings Limited 20190806 0 3.52 3.71 3.52 3.52 4000 3.52
1612.HK Vincent Medical Holdings Limited 20190806 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190806 0 0.058 0.058 0.055 0.058 264000 0.29
1615.HK AB Builders Group Limited 20190806 0 0.29 0.29 0.285 0.29 550000 0.29
1616.HK Starrise Media Holdings Limited 20190806 0 1.33 1.33 1.33 1.33 0 1.33
1617.HK Nanfang Communication Holdings Limited 20190806 0 4.47 4.51 4.43 4.46 1264000 4.3848 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190806 0 1.8 1.82 1.74 1.78 7210984 1.6116 down down correct
1620.HK Cteh Inc 20190806 0 0.229 0.229 0.229 0.229 0 0.2223
1621.HK Vico International Holdings Limited 20190806 0 0.156 0.156 0.151 0.151 112000 0.1411 down up incorrect
1622.HK Redco Properties Group Limited 20190806 0 3.07 3.07 3 3.01 800000 2.9114 down up incorrect
1623.HK Hilong Holding Limited 20190806 0 0.7 0.71 0.64 0.69 2604000 0.6344 down down correct
1626.HK OL 20190806 0 2 2 2 2 2000 2
1627.HK Able Engineering Holdings Limited 20190806 0 0.48 0.48 0.455 0.47 424000 0.4036 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190806 0 3.14 3.2 3.05 3.13 9808408 2.4634 down down correct
1629.HK Champion Alliance International Holdings Limited 20190806 0 6.68 6.68 6.36 6.36 200000 6.36 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190806 0 1.83 1.84 1.8 1.84 328000 1.6168 up up correct
1630.HK Kin Shing Holdings Limited 20190806 0 0.139 0.139 0.139 0.139 0 0.139
1631.HK REF Holdings Limited 20190806 0 0.425 0.46 0.425 0.46 255000 0.2307 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20190806 0 1.07 1.1 1.06 1.1 302000 1.1 up down incorrect
1633.HK Sheung Yue Group Holdings Limited 20190806 0 0.28 0.28 0.28 0.28 0 0.28
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190806 0 2.48 2.56 2.46 2.55 100000 2.4033 up up correct
1636.HK China Metal Resources Utilization Limited 20190806 0 3.63 3.64 3.58 3.64 420000 3.64 up down incorrect
1637.HK SH Group (Holdings) Limited 20190806 0 0.415 0.415 0.385 0.395 302000 0.3363 down down correct
1638.HK Kaisa Group Holdings Ltd 20190806 0 2.82 2.86 2.7 2.82 13016588 2.4278
1639.HK AKM Industrial Company Limited 20190806 0 1 1.04 1 1.04 60000 1.0131 up up correct
1647.HK Grandshores Technology Group Limited 20190806 0 0.44 0.495 0.425 0.485 2070000 0.485 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190806 0 7.51 7.51 7.29 7.5 45000 6.4747 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190806 0 4.3 4.6 4.3 4.5 223000 4.4681 up up correct
1653.HK MOS House Group Limited 20190806 0 0.082 0.083 0.071 0.083 1080000 0.83 up up correct
1655.HK Okura Holdings Limited 20190806 0 1.06 1.06 1.06 1.06 0 1.06
1656.HK ISDN Holdings Limited 20190806 0 1.23 1.23 1.23 1.23 0 1.1632
1657.HK SG Group Holdings Limited 20190806 0 4.8 4.8 4.8 4.8 0 4.8
1658.HK Postal Savings Bank of China Co. Ltd 20190806 0 4.42 4.42 4.3 4.35 34101200 3.9463 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190806 0 8.11 8.11 7.97 7.97 56000 1.594 down down correct
1661.HK Wisdom Sports Group 20190806 0 0.228 0.25 0.22 0.248 29372000 0.248 up down incorrect
1662.HK Yee Hop Holdings Limited 20190806 0 1.95 1.95 1.95 1.95 32000 1.95
1663.HK Sino Harbour Holdings Group Limited 20190806 0 0.19 0.192 0.177 0.178 7328000 0.1527 down down correct
1665.HK Pentamaster International Limited 20190806 0 1.22 1.3 1.18 1.3 2360000 0.8356 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190806 0 8.85 8.89 8.5 8.87 3701227 8.3833 up up correct
1667.HK Milestone Builder Holdings Limited 20190806 0 0.206 0.206 0.206 0.206 0 0.206
1668.HK China South City Holdings Limited 20190806 0 0.98 0.98 0.92 0.94 20200000 0.8213 down down correct
1669.HK Global International Credit Group Limited 20190806 0 0.7 0.7 0.7 0.7 36000 0.5938
1671.HK Tianjin Tianbao Energy Co. Ltd 20190806 0 1.15 1.16 1.1 1.15 794000 1.0342
1672.HK Ascletis Pharma Inc 20190806 0 4.1 4.13 3.91 4.01 1553000 4.01 down down correct
1673.HK Huazhang Technology Holding Limited 20190806 0 3.66 3.66 3.4 3.6 38000 3.6 down down correct
1675.HK Asiainfo Technologies Limited 20190806 0 7.65 7.86 7.58 7.61 735600 7.2139 down down correct
1676.HK China Shenghai Group Limited 20190806 0 0.191 0.195 0.191 0.191 512000 1.91
1679.HK Risecomm Group Holdings Limited 20190806 0 0.47 0.47 0.45 0.47 380000 0.47
1680.HK OL 20190806 0 1.06 1.1 1 1.06 1546000 1.06
1681.HK Consun Pharmaceutical Group Limited 20190806 0 4.48 4.49 4.39 4.45 400000 3.7687 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190806 0 0.35 0.35 0.35 0.35 0 0.35
1683.HK Hope Life International Holdings Limited 20190806 0 1.2 1.2 1.2 1.2 0 1.2
1685.HK Boer Power Holdings Limited 20190806 0 0.335 0.335 0.335 0.335 30000 0.335
1686.HK SUNeVision Holdings Ltd 20190806 0 5.1 5.19 5 5.11 2377500 4.7086 up up correct
1689.HK Huaxi Holdings Company Limited 20190806 0 2.11 2.17 2 2.17 282000 1.9472 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190806 0 0.165 0.168 0.165 0.165 160000 0.165
1695.HK S&P International Holding Limited 20190806 0 0.124 0.131 0.124 0.131 580000 0.131 up up correct
1696.HK Sisram Medical Ltd 20190806 0 3.58 3.58 3.43 3.53 140800 3.369 down up incorrect
1697.HK Shandong International Trust Co. Ltd 20190806 0 0.94 0.96 0.9 0.92 194400 0.8441 down up incorrect
1701.HK Tu Yi Holding Company Limited 20190806 0 0.204 0.205 0.195 0.199 3128000 0.199 down down correct
1702.HK Dongguang Chemical Limited 20190806 0 1.85 1.9 1.85 1.85 8000 1.7399
1703.HK Palace Banquet Holdings Limited 20190806 0 0.25 0.25 0.221 0.245 425000 0.245 down down correct
1705.HK B & S International Holdings Ltd 20190806 0 0.61 0.63 0.6 0.61 308000 0.5797
1706.HK Shuang Yun Holdings Limited 20190806 0 0.16 0.16 0.15 0.16 455000 0.16
1707.HK Geotech Holdings Ltd 20190806 0 0.395 0.395 0.395 0.395 0 0.395
1708.HK Nanjing Sample Technology Company Limited 20190806 0 6 6 5.97 5.97 4500 5.97 down down correct
1709.HK DL Holdings Group Limited 20190806 0 0.485 0.49 0.47 0.48 385000 0.4697 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190806 0 1.46 1.48 1.42 1.48 844000 1.48 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190806 0 0.32 0.36 0.32 0.335 68000 0.2839 up up correct
1711.HK Ulferts International Limited 20190806 0 0.216 0.216 0.215 0.215 230000 0.211 down down correct
1712.HK Dragon Mining Limited 20190806 0 2.18 2.26 2.18 2.26 13000 2.26 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190806 0 1.61 1.61 1.55 1.6 166000 1.3869 down down correct
1715.HK Miji International Holdings Limited 20190806 0 0.39 0.39 0.305 0.35 19310000 0.35 down up incorrect
1716.HK Most Kwai Chung Limited 20190806 0 0.98 1.06 0.95 1.03 268000 0.8877 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190806 0 12 12.88 11.92 12.74 8547000 12.28 up up correct
1718.HK Wan Kei Group Holdings Limited 20190806 0 0.6 0.61 0.57 0.61 4440000 0.61 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190806 0 0.97 0.97 0.94 0.97 836000 0.97
1720.HK Putian Communication Group Limited 20190806 0 1.8 1.8 1.75 1.77 32000 1.77 down down correct
1722.HK Kin Pang Holdings Limited 20190806 0 0.365 0.375 0.36 0.375 300000 0.375 up up correct
1723.HK HK Asia Holdings Limited 20190806 0 5.62 5.62 5.6 5.62 274000 5.4639
1725.HK Hong Kong Aerospace Technology Group Limited 20190806 0 1.11 1.16 1.11 1.12 235000 1.12 up up correct
1726.HK HKE Holdings Limited 20190806 0 0.51 0.55 0.5 0.53 5120000 0.53 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190806 0 5.56 5.84 5.21 5.69 4166500 5.2495 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190806 0 2.62 2.68 2.49 2.56 7196500 2.4634 down up incorrect
1729.HK Time Interconnect Technology Limited 20190806 0 0.5 0.5 0.47 0.5 8328000 0.4079
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190806 0 3.87 3.87 3.7 3.84 3551651 3.3685 down up incorrect
1730.HK LHN Limited 20190806 0 0.75 0.75 0.75 0.75 4000 0.6427
1731.HK Prosperous Industrial (Holdings) Limited 20190806 0 0.98 1.1 0.97 1.03 6236000 0.9758 up up correct
1732.HK Xiangxing International Holding Limited 20190806 0 0.24 0.248 0.24 0.248 340000 0.248 up up correct
1733.HK OL 20190806 0 0.37 0.375 0.36 0.37 2735521 0.37
1735.HK Central Holding Group Co. Ltd 20190806 0 4 4 4 4 0 1
1736.HK China Parenting Network Holdings Limited 20190806 0 0.24 0.24 0.24 0.24 90000 0.24
1737.HK A & S Group (Holdings) Limited 20190806 0 0.12 0.121 0.11 0.116 440000 0.0979 down up incorrect
1738.HK Feishang Anthracite Resources Limited 20190806 0 0.99 1.06 0.98 1.06 197500 1.06 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190806 0 2.64 2.64 2.45 2.49 965000 2.4693 down down correct
1741.HK Ri Ying Holdings Limited 20190806 0 1.62 1.62 1.62 1.62 0 1.62
1742.HK HPC Holdings Limited 20190806 0 0.191 0.196 0.175 0.175 3435000 0.175 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190806 0 0.375 0.39 0.365 0.38 4252000 0.38 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190806 0 1.46 1.46 1.46 1.46 148000 1.46
1749.HK Shanshan Brand Management Co. Ltd 20190806 0 1.3 1.3 1.17 1.21 553000 1.21 down down correct
1750.HK REM Group (Holdings) Limited 20190806 0 0.141 0.142 0.139 0.142 950000 0.142 up up correct
1751.HK Kingland Group Holdings Limited 20190806 0 0.198 0.198 0.198 0.198 0 0.198
1752.HK Top Education Group Ltd 20190806 0 0.32 0.33 0.315 0.32 1620000 0.3125
1753.HK Duiba Group Limited 20190806 0 3.91 4 3.62 3.95 987600 3.8607 up up correct
1755.HK S 20190806 0 5.97 6.18 5.85 6.12 3422000 5.9785 up up correct
1757.HK Affluent Foundation Holdings Limited 20190806 0 0.141 0.141 0.13 0.135 1010000 0.135 down down correct
1758.HK Bojun Education Company Limited 20190806 0 0.82 0.85 0.81 0.83 108000 0.83 up up correct
1759.HK Sino Gas Holdings Group Limited 20190806 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190806 0 3.2 3.33 3.2 3.29 24000 3.2143 up down incorrect
1761.HK BabyTree Group 20190806 0 2.92 2.94 2.66 2.74 6271000 2.74 down up incorrect
1762.HK Wanka Online Inc 20190806 0 2.1 2.1 2.01 2.07 498000 2.07 down down correct
1763.HK China Isotope & Radiation Corporation 20190806 0 17.8 18.1 17.6 17.9 28182 17.6513 up up correct
1765.HK Hope Education Group Co. Ltd 20190806 0 1.16 1.18 1.15 1.18 5130622 1.165 up up correct
1766.HK CRRC Corporation Limited 20190806 0 5.85 5.88 5.68 5.7 22369103 5.1121 down down correct
1767.HK TS Wonders Holding Limited 20190806 0 0.48 0.48 0.48 0.48 0 0.48
1769.HK Scholar Education Group 20190806 0 4.39 4.48 4.11 4.47 3346000 3.8788 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190806 0 0.97 1.07 0.97 1.02 42000 0.926 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20190806 0 9.65 9.65 9.23 9.42 696800 9.301 down down correct
1773.HK Tianli Education International Holdings Limited 20190806 0 2.96 2.99 2.82 2.98 5708000 2.8605 up up correct
1775.HK BExcellent Group Holdings Limited 20190806 0 0.6 0.6 0.57 0.6 68000 0.568
1776.HK GF Securities Co. Ltd 20190806 0 7.8 7.95 7.65 7.74 10260200 6.8587 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190806 0 1.19 1.19 1.14 1.19 6802500 1.0656
1778.HK Colour Life Services Group Co. Limited 20190806 0 4.65 4.87 4.51 4.82 3775000 4.5434 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190806 0 1.96 1.99 1.88 1.98 7049879 1.8758 up up correct
1780.HK B & D Strategic Holdings Limited 20190806 0 0.45 0.52 0.415 0.46 1615000 0.4207 up up correct
1783.HK Golden Ponder Holdings Limited 20190806 0 0.173 0.18 0.171 0.18 210000 0.1678 up down incorrect
1785.HK Chengdu Expressway Co. Ltd 20190806 0 2.01 2.01 1.98 1.98 98000 1.733 down down correct
1786.HK CRCC High 20190806 0 1.38 1.42 1.32 1.39 507500 1.3389 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190806 0 16.52 16.8 15.68 16.06 14396250 11.3478 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20190806 0 1.17 1.19 1.13 1.18 7934000 1.0112 up up correct
1789.HK AK Medical Holdings Limited 20190806 0 4.5 4.69 4.32 4.64 3028000 4.6091 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190806 0 13.66 13.68 13.06 13.3 760500 12.7202 down up incorrect
1790.HK TIL Enviro Limited 20190806 0 0.5 0.5 0.5 0.5 385000 0.5
1793.HK Wecon Holdings Limited 20190806 0 0.32 0.355 0.3 0.335 896000 0.274 up up correct
1796.HK Yield Go Holdings Ltd 20190806 0 0.73 0.74 0.73 0.74 32000 0.6542 up up correct
1797.HK Koolearn Technology Holding Limited 20190806 0 10.5 10.76 9.64 10.74 1936900 10.74 up down incorrect
1798.HK China Datang Corporation Renewable Power Co. Limited 20190806 0 0.72 0.72 0.69 0.72 2043000 0.6872
1799.HK Xinte Energy Co. Ltd 20190806 0 5.1 5.1 5.1 5.1 0 4.9705
1800.HK China Communications Construction Company Limited 20190806 0 6.23 6.23 6.04 6.12 18921998 5.4809 down down correct
1801.HK Innovent Biologics Inc 20190806 0 23.8 23.95 23.25 23.9 1292762 23.9 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190806 0 0.31 0.325 0.28 0.31 15140000 0.31
1806.HK Huifu Payment Limited 20190806 0 6.72 6.8 6.7 6.8 322745 6.8 up up correct
1808.HK Enterprise Development Holdings Limited 20190806 0 0.27 0.29 0.27 0.285 680000 0.2595 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190806 0 6.72 6.72 6.24 6.32 351500 6.0063 down down correct
1810.HK Xiaomi Corporation 20190806 0 8.8 8.8 8.37 8.66 92542291 8.66 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190806 0 0.98 0.99 0.97 0.97 858000 0.9183 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190806 0 3.21 3.25 3.17 3.22 1259250 2.9081 up up correct
1813.HK KWG Group Holdings Limited 20190806 0 6.3 6.43 6.19 6.34 14957232 4.9399 up up correct
1815.HK CSMall Group Limited 20190806 0 0.51 0.52 0.49 0.5 2894200 0.5 down down correct
1816.HK CGN Power Co. Ltd 20190806 0 2.05 2.06 2.01 2.04 38351300 1.8445 down up incorrect
1817.HK Mulsanne Group Holding Limited 20190806 0 5.26 5.26 5.02 5.11 585500 5.11 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190806 0 9.5 9.76 9.1 9.2 17408500 9.0866 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190806 0 0.37 0.375 0.355 0.365 21020000 0.3169 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190806 0 4.49 4.5 4.49 4.5 26000 3.9853 up down incorrect
1822.HK China Wood International Holding Co. Limited 20190806 0 0.027 0.033 0.026 0.03 64170000 0.6 up down incorrect
1823.HK Huayu Expressway Group Limited 20190806 0 0.78 0.78 0.7 0.78 192000 0.7526
1825.HK Sterling Group Holdings Limited 20190806 0 0.117 0.134 0.117 0.127 1330000 0.508 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190806 0 1.18 1.18 1.1 1.15 150000 1.15 down down correct
1830.HK Perfect Medical Health Management Limited 20190806 0 3.3 3.52 3.28 3.49 4013500 3.0077 up up correct
1831.HK ShiFang Holding Limited 20190806 0 0.3 0.34 0.3 0.34 60250 0.34 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20190806 0 2 2.01 1.79 1.88 852000 1.8327 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190806 0 29.2 32.6 28.55 32.5 2127763 32.5 up down incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190806 0 4.78 4.78 4.78 4.78 0 4.78
1836.HK Stella International Holdings Limited 20190806 0 12.3 12.5 12.12 12.4 361500 11.0972 up up correct
1837.HK Natural Food International Holding Limited 20190806 0 1.69 1.71 1.58 1.64 6624000 1.5598 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190806 0 5.71 5.71 5.26 5.39 1926694 4.6626 down down correct
1841.HK A.Plus Group Holdings Limited 20190806 0 0.74 0.74 0.74 0.74 0 0.5225
1842.HK Grown Up Group Investment Holdings Limited 20190806 0 0.45 0.475 0.43 0.475 1080000 0.475 up down incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190806 0 0.92 0.92 0.92 0.92 0 0.92
1848.HK China Aircraft Leasing Group Holdings Limited 20190806 0 7.99 7.99 7.8 7.9 1808000 6.5902 down down correct
1849.HK AM Group Holdings Limited 20190806 0 0.325 0.335 0.31 0.32 1890000 0.32 down up incorrect
185.HK ZENSUN ENTERPRISES LTD 20190806 0 0.29 0.3 0.29 0.3 820000 0.2821 up down incorrect
1850.HK WINDMILL Group Limited 20190806 0 0.37 0.37 0.37 0.37 0 0.37
1851.HK China Gingko Education Group Company Limited 20190806 0 1.64 1.64 1.4 1.61 314000 1.61 down down correct
1856.HK Ernest Borel Holdings Limited 20190806 0 1.7 1.7 1.7 1.7 0 1.7
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190806 0 21.2 21.3 19.8 21.1 221400 8.41 down down correct
1860.HK Mobvista Inc 20190806 0 3.77 3.78 3.6 3.7 489000 3.62 down up incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190806 0 1.36 1.36 1.31 1.36 170000 1.3016
1862.HK Jingrui Holdings Limited 20190806 0 2.3 2.45 2.29 2.4 2651000 1.8929 up up correct
1865.HK Trendzon Holdings Group Limited 20190806 0 1.1 1.12 1.02 1.06 4588000 1.06 down down correct
1866.HK OL 20190806 0 2.27 2.27 2.21 2.21 1216385 2.21 down down correct
1867.HK LKS Holding Group Limited 20190806 0 0.18 0.18 0.18 0.18 0 0.18
1868.HK Neo 20190806 0 0.56 0.6 0.56 0.6 97000 0.6 up up correct
1869.HK Li Bao Ge Group Limited 20190806 0 0.28 0.285 0.28 0.285 640000 0.285 up up correct
1872.HK Guan Chao Holdings Limited 20190806 0 2.07 2.2 2.06 2.2 1020000 2.2 up down incorrect
1873.HK Viva Biotech Holdings 20190806 0 3.63 3.75 3.56 3.72 1292000 3.6971 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190806 0 29.55 30.1 27.85 29.8 173000 29.8 up up correct
1878.HK SouthGobi Resources Ltd 20190806 0 1.04 1.07 1.03 1.03 391150 1.03 down up incorrect
1881.HK Regal Real Estate Investment Trust 20190806 0 2.15 2.16 2.1 2.14 1914972 1.7561 down down correct
1882.HK Haitian International Holdings Limited 20190806 0 15.16 15.28 14.44 14.98 2086725 14.0987 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190806 0 2.94 3.06 2.93 3.04 7467000 2.5666 up up correct
1884.HK eprint Group Limited 20190806 0 0.32 0.32 0.32 0.32 0 0.2958
1888.HK Kingboard Laminates Holdings Limited 20190806 0 5.5 5.58 5.32 5.51 10606000 4.9689 up up correct
189.HK DONGYUE GROUP LTD 20190806 0 3.9 3.99 3.81 3.96 5784000 3.6106 up down incorrect
1890.HK China Kepei Education Group Limited 20190806 0 3.5 3.5 3.4 3.48 1196000 3.3515 down down correct
1891.HK Heng Hup Holdings Limited 20190806 0 0.18 0.189 0.176 0.188 780000 0.1773 up up correct
1896.HK Maoyan Entertainment 20190806 0 11.64 12 11.64 12 425200 12 up up correct
1897.HK Million Hope Industries Holdings Limited 20190806 0 0.61 0.64 0.61 0.64 104000 0.5441 up up correct
1898.HK China Coal Energy Company Limited 20190806 0 2.84 2.87 2.74 2.84 7520692 2.5525
1899.HK Xingda International Holdings Limited 20190806 0 2 2 1.9 1.95 617000 1.5302 down down correct
190.HK HKC (HOLDINGS) LTD 20190806 0 3.07 3.07 2.88 2.97 5538478 2.4961 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190806 0 0.189 0.189 0.16 0.179 450041 0.179 down down correct
1901.HK Feiyang International Holdings Group Limited 20190806 0 0.9 0.95 0.89 0.94 1022000 0.94 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190806 0 2.38 2.39 2.36 2.39 436000 2.3445 up up correct
1903.HK JBB Builders International Limited 20190806 0 1.15 1.16 1.13 1.16 128000 1.1398 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190806 0 1.52 1.54 1.44 1.51 1920271 1.2679 down down correct
1906.HK Bonny International Holding Limited 20190806 0 0.58 0.59 0.57 0.59 5205000 0.59 up up correct
1907.HK China Risun Group Limited 20190806 0 2.76 2.77 2.65 2.68 2397000 2.4141 down down correct
1908.HK C&D International Investment Group Limited 20190806 0 8.1 8.1 7.83 8 1295000 6.4875 down down correct
1909.HK Fire Rock Holdings Limited 20190806 0 5.57 5.57 5.57 5.57 4000 0.4516
1910.HK Samsonite International S.A 20190806 0 13.38 13.94 13.36 13.68 5474337 13.68 up up correct
1911.HK China Renaissance Holdings Limited 20190806 0 15.1 15.1 14.54 14.88 69500 14.3833 down down correct
1912.HK Contel Technology Company Limited 20190806 0 1.02 1.09 0.81 0.84 24265000 0.42 down down correct
1913.HK Prada S.p.A 20190806 0 25.6 25.65 24.65 24.85 3054700 24.6946 down up incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190806 0 2.3 2.65 2.3 2.65 64000 2.6209 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20190806 0 4.77 4.87 4.65 4.7 691500 4.5373 down down correct
1917.HK Doumob 20190806 0 0.35 0.385 0.33 0.385 3990000 0.385 up up correct
1918.HK Sunac China Holdings Limited 20190806 0 32.2 32.35 30.2 32.1 53552017 26.4033 down up incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190806 0 2.7 2.72 2.65 2.69 6558058 2.0692 down up incorrect
1928.HK Sands China Ltd 20190806 0 34.05 35.15 34 35.05 17792331 34.1369 up down incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190806 0 6.96 7.4 6.78 7.36 19979700 6.527 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190806 0 1.11 1.14 1.1 1.14 6660000 1.1171 up up correct
1931.HK IVD Medical Holding Limited 20190806 0 2.93 3.05 2.93 3.05 633000 2.9157 up up correct
1932.HK CPM Group Limited 20190806 0 0.485 0.51 0.43 0.46 220000 0.4301 down down correct
1933.HK OneForce Holdings Limited 20190806 0 0.5 0.5 0.495 0.5 244000 0.5
1935.HK JH Educational Technology INC 20190806 0 1.6 1.69 1.58 1.69 600000 1.5484 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190806 0 0.55 0.55 0.54 0.54 45000 0.54 down down correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190806 0 0.92 0.93 0.89 0.9 902000 0.8501 down up incorrect
1943.HK Silver Tide Holdings Limited 20190806 0 0.49 0.52 0.48 0.5 19045000 0.5 up up correct
1949.HK Platt Nera International Limited 20190806 0 1.22 1.34 1.22 1.32 1220000 1.32 up up correct
1951.HK Jinxin Fertility Group Limited 20190806 0 8.3 9.09 8.18 9.09 9622000 9.0405 up up correct
1958.HK BAIC Motor Corporation Limited 20190806 0 4.55 4.55 4.27 4.4 10456849 4.0471 down down correct
196.HK HONGHUA GROUP LTD 20190806 0 0.54 0.54 0.51 0.53 9893000 0.53 down down correct
1962.HK Evergreen Products Group Limited 20190806 0 2.1 2.1 1.97 2.07 664000 1.9731 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190806 0 4.35 4.35 4.25 4.28 800000 3.6812 down down correct
1966.HK China SCE Group Holdings Limited 20190806 0 3.77 3.77 3.6 3.68 9529282 3.0374 down down correct
1968.HK Hingtex Holdings Limited 20190806 0 0.4 0.405 0.385 0.405 928000 0.3866 up down incorrect
1970.HK IMAX China Holding Inc 20190806 0 18.16 18.16 17.76 17.9 333800 16.7509 down down correct
1972.HK Swire Properties Limited 20190806 0 26.55 26.85 26.25 26.75 3733729 24.3441 up down incorrect
1975.HK Sun Hing Printing Holdings Limited 20190806 0 0.39 0.39 0.39 0.39 4000 0.3119
1977.HK Analogue Holdings Limited 20190806 0 0.91 1.01 0.85 0.95 9412000 0.7812 up up correct
1978.HK LH Group Limited 20190806 0 0.58 0.6 0.58 0.6 158000 0.4875 up up correct
1979.HK Ten Pao Group Holdings Limited 20190806 0 0.74 0.74 0.74 0.74 36000 0.6386
1980.HK Tian Ge Interactive Holdings Limited 20190806 0 1.82 1.85 1.76 1.79 889000 1.79 down down correct
1982.HK Nameson Holdings Limited 20190806 0 0.455 0.47 0.45 0.46 1326000 0.3597 up down incorrect
1983.HK Luzhou Bank Co. Ltd 20190806 0 2.97 2.97 2.97 2.97 0 2.3603
1985.HK Microware Group Limited 20190806 0 0.85 0.85 0.84 0.85 20000 0.5835
1986.HK Tsaker Chemical Group Limited 20190806 0 2.63 2.63 2.44 2.56 4263000 2.1033 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190806 0 5.11 5.14 5.04 5.11 27884928 4.393
1989.HK Pine Care Group Limited 20190806 0 0.63 0.63 0.62 0.62 80000 0.602 down down correct
1990.HK Xinghua Port Holdings Ltd 20190806 0 7.43 7.85 7.26 7.66 54754865 7.6348 up up correct
1991.HK Ta Yang Group Holdings Limited 20190806 0 0.395 0.395 0.38 0.395 190000 0.3687
1992.HK Fosun Tourism Group 20190806 0 9.8 10.08 9.23 9.5 407000 9.4098 down down correct
1993.HK Asiaray Media Group Limited 20190806 0 4.3 4.3 4.25 4.3 102000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190806 0 3.59 3.92 3.42 3.83 3440371 3.7986 up up correct
1996.HK Redsun Properties Group Limited 20190806 0 2.42 2.42 2.28 2.4 2340000 2.1567 down up incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190806 0 45.1 46.05 44.45 45.85 9013256 40.9838 up up correct
1999.HK Man Wah Holdings Limited 20190806 0 3.36 3.48 3.28 3.41 13844000 3.2349 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190806 0 17 17.26 16.6 17.24 4013000 17.1568 up up correct
2000.HK SIM Technology Group Limited 20190806 0 0.265 0.275 0.249 0.265 6231429 0.265
2001.HK China New Higher Education Group Limited 20190806 0 2.7 2.74 2.5 2.67 8295000 2.5654 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190806 0 1.06 1.07 1.01 1.06 919500 1.06
2003.HK VCREDIT Holdings Limited 20190806 0 8.05 8.98 7.91 8.62 355400 8.246 up up correct
2005.HK SSY Group Limited 20190806 0 6.37 6.57 6.12 6.4 6990000 6.0837 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190806 0 1.23 1.26 1.21 1.24 6622000 1.175 up up correct
2007.HK Country Garden Holdings Company Limited 20190806 0 9.63 9.75 9.39 9.71 47519744 8.3645 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190806 0 0.62 0.62 0.58 0.62 2400000 0.62
2009.HK BBMG Corporation 20190806 0 2.07 2.15 2.07 2.13 9806000 1.8781 up up correct
2011.HK China Apex Group Limited 20190806 0 1.67 1.67 1.67 1.67 572000 1.5927
2012.HK Sunshine Oilsands Ltd 20190806 0 0.07 0.079 0.068 0.079 8248000 3.95 up down incorrect
2013.HK Weimob Inc 20190806 0 3.65 3.65 3.19 3.32 33272832 3.32 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190806 0 3.82 3.92 3.82 3.92 9000 3.314 up up correct
2017.HK Chanhigh Holdings Limited 20190806 0 0.74 0.74 0.74 0.74 0 0.74
2018.HK AAC Technologies Holdings Inc 20190806 0 36.5 37.85 36.25 37.6 9156787 36.8081 up down incorrect
2019.HK Dexin China Holdings Company Limited 20190806 0 3.25 3.36 3.04 3.24 1215000 2.912 down down correct
2020.HK ANTA Sports Products Limited 20190806 0 56.4 57.25 55 57 9074999 55.8717 up up correct
2022.HK Digital Hollywood Interactive Limited 20190806 0 0.136 0.151 0.131 0.14 5132000 0.14 up down incorrect
2023.HK China Ludao Technology Company Limited 20190806 0 1.03 1.03 0.98 1 332000 1 down down correct
2025.HK Ruifeng Power Group Company Limited 20190806 0 1.76 1.76 1.76 1.76 0 1.6747
2028.HK Jolimark Holdings Limited 20190806 0 0.305 0.305 0.305 0.305 2000 0.305
2030.HK Cabbeen Fashion Limited 20190806 0 1.74 1.75 1.69 1.74 110000 1.4884
2033.HK Time Watch Investments Limited 20190806 0 0.92 0.97 0.92 0.97 14000 0.9274 up up correct
2038.HK FIH Mobile Limited 20190806 0 0.97 0.97 0.92 0.95 36313750 0.95 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190806 0 6.89 6.89 6.6 6.85 1993294 6.569 down down correct
2048.HK E 20190806 0 8.2 8.23 8.03 8.1 937500 7.8825 down down correct
2051.HK 51 Credit Card Inc 20190806 0 3.41 3.49 3.23 3.48 1068000 3.48 up up correct
2060.HK Pujiang International Group Limited 20190806 0 3.36 3.43 3.2 3.4 2247000 3.3557 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190806 0 5.61 5.64 5.58 5.61 1462000 5.61
2068.HK China Aluminum International Engineering Corporation Limited 20190806 0 2.42 2.42 2.42 2.42 10000 2.4111
2078.HK PanAsialum Holdings Company Limited 20190806 0 0.355 0.365 0.355 0.365 7000 0.365 up down incorrect
2080.HK AUX International Holdings Limited 20190806 0 0.6 0.6 0.59 0.59 44000 0.59 down down correct
2086.HK HNA Technology Investments Holdings Limited 20190806 0 0.94 0.96 0.88 0.94 387000 0.94
2088.HK Xiwang Property Holdings Company Limited 20190806 0 0.239 0.243 0.239 0.243 194000 0.243 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190806 0 0.99 1 0.98 0.99 10068000 0.99
2099.HK China Gold International Resources Corp. Ltd 20190806 0 9.4 9.4 8.8 8.91 543200 8.5552 down down correct
2100.HK BAIOO Family Interactive Limited 20190806 0 0.435 0.45 0.425 0.445 476000 0.405 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190806 0 0.235 0.235 0.235 0.235 0 0.1874
2108.HK K2 F&B Holdings Limited 20190806 0 0.26 0.26 0.226 0.243 2424000 0.243 down up incorrect
2111.HK Best Pacific International Holdings Limited 20190806 0 2.55 2.59 2.54 2.59 56000 2.3063 up down incorrect
2112.HK CAA Resources Limited 20190806 0 1 1.02 1 1.02 12000 1.02 up down incorrect
2113.HK Century Group International Holdings Limited 20190806 0 0.23 0.23 0.23 0.23 0 0.23
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190806 0 0.345 0.375 0.34 0.375 218000 0.354 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190806 0 2.61 2.64 2.57 2.63 212000 2.63 up up correct
2119.HK Tsit Wing International Holdings Limited 20190806 0 1.28 1.33 1.25 1.32 1446000 1.151 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190806 0 37 37 35.4 35.55 9300 35.55 down down correct
2122.HK Kidsland International Holdings Limited 20190806 0 0.3 0.31 0.295 0.295 148000 0.295 down down correct
2128.HK China Lesso Group Holdings Limited 20190806 0 6.4 6.68 6.2 6.61 5629500 6.0922 up up correct
2136.HK Lifestyle China Group Limited 20190806 0 2.32 2.33 2.26 2.33 1220000 2.33 up up correct
2138.HK EC Healthcare 20190806 0 6.23 6.23 5.72 5.99 5350000 5.5606 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190806 0 1.8 1.81 1.8 1.81 64000 1.81 up down incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190806 0 1.38 1.43 1.35 1.42 15156000 1.2625 up up correct
2166.HK Smart 20190806 0 1.26 1.26 1.23 1.23 12000 1.1116 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190806 0 12.7 13.18 11.68 13.12 541750 12.6196 up up correct
2176.HK CCID Consulting Company Limited 20190806 0 0.305 0.34 0.3 0.33 800000 0.3052 up up correct
2178.HK Petro 20190806 0 0.146 0.153 0.146 0.153 52000 0.153 up up correct
2180.HK ManpowerGroup Greater China Limited 20190806 0 11 12 10.52 11.78 1181000 11.0506 up up correct
2181.HK Mabpharm Limited 20190806 0 1.09 1.09 1.04 1.07 310000 1.07 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190806 0 0.64 0.65 0.61 0.64 3564000 0.5818
2183.HK Sansheng Holdings (Group) Co. Ltd 20190806 0 11.06 11.1 11 11.08 98000 10.5215 up down incorrect
2186.HK Luye Pharma Group Ltd 20190806 0 5.45 5.59 5.33 5.52 21107500 5.3953 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190806 0 0.54 0.55 0.53 0.54 514000 0.54
2189.HK Kato (Hong Kong) Holdings Limited 20190806 0 0.4 0.43 0.39 0.42 1460000 0.3522 up up correct
2193.HK Man King Holdings Limited 20190806 0 0.5 0.59 0.5 0.59 52000 0.5338 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190806 0 21.1 21.8 20.75 21.6 3073702 20.975 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190806 0 1.5 1.5 1.41 1.45 1350000 1.0392 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190806 0 5.8 5.8 5.8 5.8 0 5.4784
2202.HK China Vanke Co. Ltd 20190806 0 27 27.5 26.6 27.1 14804949 24.3965 up down incorrect
2203.HK Brainhole Technology Limited 20190806 0 0.295 0.33 0.295 0.315 160000 0.315 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190806 0 8.24 8.29 7.88 8.12 8261081 7.7364 down down correct
2211.HK Universal Health International Group Holding Limited 20190806 0 0.118 0.128 0.11 0.125 5758000 1.25 up down incorrect
2212.HK Future Bright Mining Holdings Limited 20190806 0 0.083 0.092 0.083 0.092 680000 0.092 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190806 0 5.5 5.9 5.5 5.89 38000 5.8368 up up correct
2221.HK New Concepts Holdings Limited 20190806 0 1.6 1.8 1.5 1.78 1096000 1.78 up up correct
2222.HK NVC International Holdings Limited 20190806 0 0.7 0.71 0.68 0.7 3287000 0.7
2223.HK Casablanca Group Limited 20190806 0 0.7 0.7 0.66 0.69 72000 0.5244 down down correct
2225.HK Jinhai International Group Holdings Limited 20190806 0 2.05 2.05 2.05 2.05 0 2.05
2227.HK Solis Holdings Limited 20190806 0 0.78 0.8 0.75 0.77 2144000 0.77 down down correct
2230.HK Medialink Group Limited 20190806 0 0.255 0.28 0.245 0.28 7845000 0.243 up up correct
2232.HK Crystal International Group Limited 20190806 0 3.32 3.4 3.25 3.35 191500 3.0298 up up correct
2233.HK West China Cement Limited 20190806 0 1.21 1.31 1.2 1.31 23142000 1.1175 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190806 0 1 1 0.95 0.96 2887000 0.9551 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190806 0 7.2 7.37 7.09 7.31 29217400 6.8188 up up correct
2239.HK SMIT Holdings Limited 20190806 0 2.88 2.88 2.88 2.88 37000 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190806 0 1.21 1.21 1.12 1.18 740000 1.18 down down correct
2258.HK Watts International Maritime Engineering Limited 20190806 0 0.96 0.96 0.9 0.91 482000 0.8547 down down correct
2262.HK Steve Leung Design Group Limited 20190806 0 0.65 0.67 0.64 0.65 1182000 0.5995
2266.HK Lai Si Enterprise Holding Limited 20190806 0 0.5 0.58 0.48 0.57 388000 0.5583 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190806 0 77.5 80.95 74.65 79.55 5061452 26.5167 up down incorrect
2280.HK HC Group Inc 20190806 0 1.93 2.01 1.83 2 7168000 2 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190806 0 1.3 1.38 1.28 1.36 32000 1.2035 up up correct
2282.HK MGM China Holdings Limited 20190806 0 11.52 11.96 11.4 11.96 5390505 11.7558 up up correct
2283.HK TK Group (Holdings) Limited 20190806 0 3 3 2.83 2.88 430000 2.5914 down down correct
2286.HK Chen Xing Development Holdings Limited 20190806 0 1.78 1.9 1.78 1.9 712000 1.9 up up correct
2288.HK Rykadan Capital Limited 20190806 0 0.72 0.72 0.72 0.72 0 0.6307
2289.HK Charmacy Pharmaceutical Co. Ltd 20190806 0 7 7 7 7 0 6.4917
2292.HK Thing On Enterprise Limited 20190806 0 1.17 1.18 1.17 1.18 38000 1.18 up up correct
2293.HK Bamboos Health Care Holdings Limited 20190806 0 1.23 1.23 1.23 1.23 0 0.9962
2298.HK Cosmo Lady (China) Holdings Company Limited 20190806 0 1.38 1.38 1.32 1.34 219000 1.34 down down correct
2307.HK Kam Hing International Holdings Limited 20190806 0 0.53 0.53 0.53 0.53 64000 0.5115
2308.HK EVOC Intelligent Technology Company Limited 20190806 0 0.79 0.79 0.79 0.79 68000 0.79
2309.HK Birmingham Sports Holdings Limited 20190806 0 0.068 0.071 0.067 0.07 9901500 0.07 up up correct
2310.HK Times Universal Group Holdings Limited 20190806 0 0.27 0.27 0.27 0.27 130000 0.2473
2312.HK China Financial Leasing Group Limited 20190806 0 0.106 0.112 0.106 0.112 360000 1.12 up down incorrect
2313.HK Shenzhou International Group Holdings Limited 20190806 0 102.3 106.6 101.3 105 2756942 101.1143 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190806 0 4.22 4.22 4.07 4.16 7334763 3.6448 down down correct
2317.HK Vedan International (Holdings) Limited 20190806 0 0.77 0.77 0.77 0.77 172000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190806 0 85.8 88.65 85.8 88.55 49607036 82.0077 up up correct
2319.HK China Mengniu Dairy Company Limited 20190806 0 29.1 29.9 29 29.6 13434785 29.1898 up up correct
2320.HK Hop Fung Group Holdings Limited 20190806 0 0.37 0.37 0.365 0.365 160000 0.365 down down correct
2322.HK Hong Kong ChaoShang Group Limited 20190806 0 0.425 0.47 0.425 0.45 1736000 0.45 up up correct
2323.HK Renco Holdings Group Limited 20190806 0 0.7 0.7 0.7 0.7 0 0.7
2324.HK Capital VC Limited 20190806 0 0.028 0.029 0.028 0.029 4780000 0.29 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190806 0 0.021 0.022 0.021 0.021 6250000 0.021
2327.HK Meilleure Health International Industry Group Limited 20190806 0 0.445 0.495 0.44 0.49 30708000 0.49 up up correct
2328.HK PICC Property and Casualty Company Limited 20190806 0 8.6 8.76 8.57 8.69 52776978 7.5901 up up correct
2329.HK Guorui Properties Limited 20190806 0 1.31 1.31 1.26 1.29 5451000 1.2478 down down correct
2330.HK China Uptown Group Company Limited 20190806 0 0.151 0.151 0.142 0.147 84000 1.47 down down correct
2331.HK Li Ning Company Limited 20190806 0 17.66 19.1 17.66 18.64 18990829 18.4521 up up correct
2333.HK Great Wall Motor Company Limited 20190806 0 4.84 4.86 4.65 4.82 30711100 4.2392 down down correct
2336.HK Hailiang International Holdings Limited 20190806 0 0.37 0.37 0.37 0.37 0 0.37
2337.HK United Strength Power Holdings Limited 20190806 0 4.94 5 4.94 4.95 237000 4.8601 up up correct
2338.HK Weichai Power Co. Ltd 20190806 0 11.14 11.16 10.68 11.08 10762305 10.4013 down up incorrect
2339.HK BeijingWest Industries International Limited 20190806 0 0.54 0.54 0.51 0.53 278000 0.53 down down correct
2340.HK Synergis Holdings Limited 20190806 0 0.53 0.58 0.53 0.58 34230 0.58 up up correct
2341.HK EcoGreen International Group Limited 20190806 0 1.47 1.48 1.46 1.47 24000 1.3203
2342.HK Comba Telecom Systems Holdings Limited 20190806 0 1.68 1.74 1.63 1.74 22729105 1.7193 up down incorrect
2343.HK Pacific Basin Shipping Limited 20190806 0 1.42 1.5 1.41 1.49 11638000 1.4044 up up correct
2346.HK Universal Star (Holdings) Limited 20190806 0 1.4 1.63 1.32 1.58 5216000 1.58 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190806 0 1.42 1.42 1.35 1.37 461000 1.2327 down down correct
2349.HK OL 20190806 0 0.295 0.295 0.27 0.29 340000 0.29 down down correct
2355.HK Baoye Group Company Limited 20190806 0 4.47 4.47 4.39 4.44 242000 4.44 down down correct
2356.HK Dah Sing Banking Group Limited 20190806 0 12.8 12.9 12.34 12.46 758800 11.1591 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190806 0 4.04 4.04 3.9 3.95 8496000 3.8672 down up incorrect
2358.HK Jiu Rong Holdings Limited 20190806 0 0.129 0.137 0.128 0.133 2690000 0.133 up down incorrect
2359.HK WuXi AppTec Co. Ltd 20190806 0 66.25 68.1 64.7 67.3 469110 39.8524 up up correct
2360.HK Best Mart 360 Holdings Limited 20190806 0 2 2.11 1.96 2.1 1412000 1.9451 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190806 0 0.59 0.6 0.57 0.6 10661000 0.5985 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190806 0 0.95 0.98 0.92 0.97 167750 0.97 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190806 0 2.14 2.21 2.14 2.2 92000 1.702 up up correct
2369.HK Coolpad Group Limited 20190806 0 0.255 0.275 0.246 0.265 38904000 0.265 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190806 0 0.051 0.054 0.05 0.053 8552000 0.053 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190806 0 1.27 1.32 1.26 1.3 1046000 1.217 up up correct
2378.HK Prudential plc 20190806 0 151 151 149 149 5000 142.605 down down correct
2379.HK Zhongtian International Limited 20190806 0 1.15 1.15 1.15 1.15 0 1.15
2380.HK China Power International Development Limited 20190806 0 1.9 1.9 1.84 1.86 19469666 1.5672 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190806 0 78 81.7 77.6 80.7 16006483 79.661 up up correct
2383.HK TOM Group Limited 20190806 0 1.59 1.59 1.46 1.51 324000 1.51 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190806 0 5.8 5.8 5.42 5.54 5733500 4.5395 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190806 0 27.1 27.9 27 27.8 18411346 24.4368 up up correct
2389.HK Beijing Health (Holdings) Limited 20190806 0 0.23 0.23 0.225 0.23 624000 0.23
2393.HK Yestar Healthcare Holdings Company Limited 20190806 0 1.44 1.45 1.41 1.42 27500 1.42 down down correct
2398.HK Good Friend International Holdings Inc 20190806 0 0.88 0.88 0.88 0.88 0 0.88
2399.HK China Fordoo Holdings Limited 20190806 0 9.93 9.93 9.48 9.65 50000 2.4125 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190806 0 2.6 2.62 2.53 2.6 4032000 2.4466
2448.HK Space Group Holdings Limited 20190806 0 1.37 1.37 1.26 1.31 427500 1.31 down down correct
2488.HK Launch Tech Company Limited 20190806 0 4.9 4.9 4.71 4.76 34000 4.76 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190806 0 6.9 6.9 6.9 6.9 10000 6.9
2558.HK Jinshang Bank Co. Ltd 20190806 0 3.82 3.84 3.82 3.82 1425000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190806 0 1.59 1.62 1.53 1.61 4782000 1.61 up up correct
2588.HK BOC Aviation Limited 20190806 0 65 65 63 63.95 976800 57.922 down down correct
2600.HK Aluminum Corporation of China Limited 20190806 0 2.3 2.32 2.22 2.29 31156139 2.29 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190806 0 30.7 31.35 30.65 31.25 25810774 28.0692 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190806 0 32.5 33.45 32.35 33.15 2764691 31.9949 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190806 0 13.74 13.74 13.28 13.36 5584200 12.4459 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190806 0 1.41 1.42 1.38 1.42 2217000 1.3124 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190806 0 11 11.14 10.9 11 2018027 9.9127
2616.HK CStone Pharmaceuticals 20190806 0 11.36 11.5 10.96 11.24 227000 11.24 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190806 0 0.066 0.066 0.059 0.059 5624000 0.059 down down correct
2628.HK China Life Insurance Company Limited 20190806 0 18.02 18.54 18 18.44 61421308 16.8225 up down incorrect
2633.HK Jacobson Pharma Corporation Limited 20190806 0 1.4 1.42 1.33 1.4 1074000 1.2453
2638.HK HK Electric Investments and HK Electric Investments Limited 20190806 0 7.8 7.85 7.7 7.84 6370661 7.0766 up up correct
2660.HK Zengame Technology Holding Limited 20190806 0 0.75 0.82 0.72 0.82 1030000 0.7104 up down incorrect
2663.HK KPa 20190806 0 0.255 0.255 0.255 0.255 220000 0.2011
2666.HK Genertec Universal Medical Group Company Limited 20190806 0 5.4 5.45 5.32 5.43 4549943 4.902 up up correct
2668.HK Pak Tak International Limited 20190806 0 0.158 0.158 0.158 0.158 0 0.158
2669.HK China Overseas Property Holdings Limited 20190806 0 3.67 3.86 3.63 3.85 12883146 3.767 up down incorrect
2678.HK Texhong Textile Group Limited 20190806 0 6.89 7.02 6.66 6.7 2579500 5.9821 down down correct
2680.HK Innovax Holdings Limited 20190806 0 1.8 1.88 1.8 1.88 98000 1.88 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190806 0 0.151 0.162 0.143 0.151 1072000 0.1349
2683.HK Wah Sun Handbags International Holdings Limited 20190806 0 0.52 0.52 0.51 0.52 258000 0.451
2686.HK AAG Energy Holdings Limited 20190806 0 1.3 1.3 1.3 1.3 24000 1.0754
2688.HK ENN Energy Holdings Limited 20190806 0 81.95 81.95 79.15 80.75 4502745 77.6976 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190806 0 5.75 5.81 5.55 5.73 10682980 5.0971 down down correct
2698.HK Weiqiao Textile Company Limited 20190806 0 2.12 2.16 2.09 2.11 545000 1.9365 down down correct
2699.HK Xinming China Holdings Limited 20190806 0 1.03 1.14 1.02 1.1 668000 1.1 up down incorrect
2700.HK Green International Holdings Limited 20190806 0 0.181 0.186 0.151 0.18 165000 0.872 down down correct
2708.HK IBO Technology Company Limited 20190806 0 1.6 1.61 1.47 1.47 1044000 1.47 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190806 0 2.01 2.08 1.92 2.08 2230000 1.9223 up down incorrect
272.HK SHUI ON LAND LTD 20190806 0 1.61 1.61 1.55 1.58 8981521 1.4094 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190806 0 0.58 0.59 0.56 0.58 1022000 0.552
2727.HK Shanghai Electric Group Company Limited 20190806 0 2.47 2.5 2.41 2.46 11452000 2.3527 down down correct
2728.HK Jintai Energy Holdings Limited 20190806 0 0.159 0.175 0.159 0.174 14684000 0.174 up up correct
2738.HK Huajin International Holdings Limited 20190806 0 2.31 2.31 2.31 2.31 12000 2.1274
2768.HK Jiayuan International Group Limited 20190806 0 3.2 3.2 3.08 3.14 5783621 2.8981 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190806 0 5.2 5.48 4.84 5.48 3602770 4.5571 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190806 0 12.4 12.64 12 12.6 10451578 9.6042 up up correct
2778.HK Champion Real Estate Investment Trust 20190806 0 5.65 5.69 5.5 5.65 8605148 4.9167
2779.HK China Xinhua Education Group Limited 20190806 0 2.62 2.7 2.62 2.66 2670000 2.5216 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190806 0 0.96 0.96 0.92 0.95 218000 0.8388 down down correct
2789.HK Yuanda China Holdings Limited 20190806 0 0.095 0.098 0.095 0.098 1696000 0.098 up up correct
2798.HK Perennial Energy Holdings Limited 20190806 0 1.45 1.5 1.31 1.46 200000 1.4277 up up correct
2821.HK ABF Pan Asia Bond Index 20190806 0 115 115 115 115 40 113.6437
2823.HK OL 20190806 0 13.7 14.02 13.66 14 50964523 14 up down incorrect
2840.HK SPDR Gold Trust 20190806 0 1090 1090 1077 1080 90453 1080 down down correct
2858.HK Yixin Group Limited 20190806 0 1.56 1.56 1.48 1.51 6982500 1.51 down down correct
2863.HK Golden Faith Group Holdings Limited 20190806 0 0.52 0.52 0.47 0.47 102000 0.47 down down correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190806 0 0.89 0.89 0.87 0.87 7572000 0.7771 down up incorrect
2869.HK Greentown Service Group Co. Ltd 20190806 0 6.2 6.49 6.1 6.35 6504000 6.2381 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190806 0 6.06 6.06 5.89 5.93 1278000 5.0765 down down correct
2878.HK Solomon Systech (International) Limited 20190806 0 0.18 0.181 0.18 0.18 506000 0.1782
2880.HK Liaoning Port Co.Ltd 20190806 0 0.99 1 0.98 1 22714000 0.9235 up down incorrect
2883.HK China Oilfield Services Limited 20190806 0 8.14 8.31 8.01 8.05 12722298 7.656 down up incorrect
2885.HK Peiport Holdings Ltd 20190806 0 0.355 0.37 0.345 0.365 374000 0.3539 up up correct
2886.HK Binhai Investment Company Limited 20190806 0 1.21 1.25 1.2 1.25 30000 1.1479 up up correct
2888.HK Standard Chartered PLC 20190806 0 61.7 61.7 60.05 61.15 2041191 57.8445 down down correct
2892.HK Million Cities Holdings Limited 20190806 0 1.23 1.23 1.23 1.23 0 1.23
2899.HK Zijin Mining Group Company Limited 20190806 0 3.11 3.14 2.95 3.02 51389750 2.8812 down down correct
2914.HK Winfull Group Holdings Limited 20190806 0 2281.5 2315.5 2270 2310 7359800 2310 up up correct
2922.HK Oriental Explorer Holdings Limited 20190806 0 1540 1574 1525 1569 16400 1045.918 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190806 0 0.13 0.132 0.126 0.13 997000 1.3
297.HK SINOFERT HOLDINGS LTD 20190806 0 0.85 0.86 0.83 0.86 5666000 0.8005 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190806 0 0.82 0.83 0.8 0.83 1050000 0.83 up up correct
3020.HK OL 20190806 0 609.5 609.5 609.5 609.5 0 609.5
303.HK VTECH HOLDINGS LTD 20190806 0 65 65 63.25 63.5 351400 52.3733 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190806 0 0.295 0.31 0.295 0.31 590000 0.3076 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190806 0 1.32 1.33 1.27 1.3 10204000 1.2707 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190806 0 0.81 0.95 0.8 0.94 588000 0.9171 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190806 0 7.06 7.08 6.99 7.08 919717 6.0661 up down incorrect
321.HK TEXWINCA HOLDINGS LTD 20190806 0 2.1 2.12 2.06 2.12 3164000 1.6328 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190806 0 2.98 2.99 2.97 2.97 34401837 2.6436 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190806 0 3.07 3.07 2.93 3.03 1279000 2.7902 down down correct
330.HK ESPRIT HOLDINGS LTD 20190806 0 1.11 1.17 1.11 1.14 1248846 1.14 up up correct
3300.HK China Glass Holdings Limited 20190806 0 0.435 0.44 0.435 0.44 696000 0.4096 up up correct
3301.HK Ronshine China Holdings Limited 20190806 0 9.02 9.5 8.89 9.5 2201500 7.9063 up up correct
3302.HK Kinergy Corporation Ltd 20190806 0 0.57 0.58 0.55 0.57 610000 0.5556
3303.HK Jutal Offshore Oil Services Limited 20190806 0 0.69 0.71 0.69 0.71 356000 0.4208 up up correct
3306.HK JNBY Design Limited 20190806 0 13.02 13.26 12.52 13.02 426310 10.1309
3308.HK Golden Eagle Retail Group Limited 20190806 0 9.06 9.06 8.89 9 64000 7.7403 down down correct
3309.HK C 20190806 0 4.38 4.4 4.18 4.38 2098000 4.348
3311.HK China State Construction International Holdings Limited 20190806 0 6.68 6.91 6.65 6.84 8829271 5.9146 up down incorrect
3313.HK ArtGo Holdings Limited 20190806 0 3.13 3.27 3.11 3.27 2808000 3.27 up up correct
3315.HK Goldpac Group Limited 20190806 0 1.85 1.87 1.85 1.87 166000 1.5709 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190806 0 6.5 6.74 6.18 6.74 22000 6.3906 up up correct
3318.HK China Boton Group Company Limited 20190806 0 1.6 1.6 1.6 1.6 0 1.6
3319.HK A 20190806 0 13.02 13.5 12.48 13.36 8442713 13.1483 up down incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190806 0 7.76 7.76 7.5 7.61 3707500 7.0754 down down correct
3321.HK Wai Hung Group Holdings Limited 20190806 0 1.01 1.02 0.99 1.01 52500 1.01
3322.HK Win Hanverky Holdings Limited 20190806 0 0.87 0.9 0.87 0.9 2404000 0.8816 up up correct
3323.HK China National Building Material Company Limited 20190806 0 6.22 6.42 6.09 6.4 50638855 5.8051 up up correct
3326.HK Perfect Group International Holdings Limited 20190806 0 0.65 0.65 0.65 0.65 15000 0.5727
3328.HK Bank of Communications Co. Ltd 20190806 0 5.46 5.46 5.35 5.4 21950149 4.6616 down up incorrect
3329.HK BOCOM International Holdings Company Limited 20190806 0 1.16 1.19 1.14 1.17 694642 0.9805 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190806 0 1.45 1.45 1.38 1.38 630000 1.38 down down correct
3331.HK Vinda International Holdings Limited 20190806 0 14.88 14.88 14.14 14.5 150068 13.9914 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190806 0 0.26 0.26 0.26 0.26 30000 0.26
3333.HK China Evergrande Group 20190806 0 19.24 19.66 18.8 19.36 27323189 17.1932 up up correct
3336.HK Ju Teng International Holdings Limited 20190806 0 1.65 1.78 1.65 1.78 109500 1.6218 up up correct
3337.HK Anton Oilfield Services Group 20190806 0 0.81 0.82 0.78 0.8 27736000 0.8 down down correct
3339.HK OL 20190806 0 1.87 1.93 1.79 1.9 14138000 1.9 up up correct
3344.HK GTI Holdings Limited 20190806 0 0.11 0.11 0.097 0.1 4608000 0.1 down down correct
3360.HK Far East Horizon Limited 20190806 0 7.13 7.13 6.78 6.8 6236733 6.1836 down down correct
3363.HK Zhengye International Holdings Company Limited 20190806 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190806 0 2.61 2.64 2.6 2.62 576000 2.6024 up up correct
3368.HK Parkson Retail Group Limited 20190806 0 0.63 0.63 0.59 0.6 1448000 0.6 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190806 0 1.45 1.47 1.39 1.45 482000 1.2637
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190806 0 2.64 2.72 2.52 2.65 2300000 2.1342 up up correct
3377.HK Sino 20190806 0 2.9 2.9 2.76 2.83 10108000 2.3753 down down correct
3378.HK Xiamen International Port Co. Ltd 20190806 0 0.89 0.89 0.88 0.88 824000 0.8175 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190806 0 2.54 2.59 2.52 2.56 12871883 2.2893 up up correct
3380.HK Logan Group Company Limited 20190806 0 10.38 10.42 9.7 10.26 7537188 8.2683 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190806 0 0.75 0.76 0.74 0.75 2980000 0.6754
3383.HK Agile Group Holdings Limited 20190806 0 9 9.3 8.85 9.21 9445305 7.0945 up up correct
3389.HK Hengdeli Holdings Limited 20190806 0 0.42 0.425 0.42 0.42 7545000 0.3802
3393.HK Wasion Holdings Limited 20190806 0 2.72 2.89 2.63 2.84 1900000 2.1816 up up correct
3395.HK Persta Resources Inc 20190806 0 1.42 1.42 1.39 1.39 3000 1.39 down down correct
3396.HK Legend Holdings Corporation 20190806 0 16.98 17 16.44 16.64 825100 15.4142 down down correct
3398.HK China Ting Group Holdings Limited 20190806 0 0.31 0.315 0.295 0.3 4304000 0.3 down down correct
3399.HK OL 20190806 0 2.65 2.65 2.61 2.64 257000 2.64 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190806 0 23.9 24.75 23.5 24.55 1391069 22.9388 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190806 0 1.69 1.74 1.64 1.68 736000 1.68 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190806 0 3.45 3.53 3.35 3.49 1909918 2.8713 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190806 0 3.47 3.58 3.37 3.53 20299902 3.5011 up down incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190806 0 4.91 4.93 4.82 4.9 342000 4.9 down down correct
358.HK JIANGXI COPPER LTD H 20190806 0 9.08 9.18 8.97 9.03 6831131 8.8386 down down correct
3600.HK Modern Dental Group Limited 20190806 0 1.11 1.11 1 1.08 320000 1.0195 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190806 0 21.05 21.4 20.5 21.25 1805000 20.1161 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190806 0 2.2 2.23 2.15 2.21 452500 2.0997 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190806 0 12.12 12.2 11.72 12.16 698000 10.9817 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190806 0 1.01 1.02 0.96 1.01 1364000 0.967
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190806 0 3.85 3.85 3.7 3.76 10114000 3.197 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190806 0 0.69 0.7 0.69 0.7 8000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190806 0 0.94 0.94 0.94 0.94 10000 0.8834
3628.HK RENHENG Enterprise Holdings Limited 20190806 0 0.246 0.26 0.245 0.255 328000 0.255 up up correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190806 0 15.3 15.3 14.98 15.2 1565035 12.7307 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190806 0 8.14 8.18 7.72 7.81 1413000 7.5989 down down correct
3636.HK Poly Culture Group Corporation Limited 20190806 0 6.99 7.4 6.96 7.27 33800 7.1387 up up correct
3638.HK Huabang Technology Holdings Limited 20190806 0 0.46 0.49 0.46 0.49 36000 0.49 up up correct
3639.HK Yida China Holdings Limited 20190806 0 2.1 2.1 2.1 2.1 0 2.1
3662.HK Aoyuan Healthy Life Group Company Limited 20190806 0 4.25 4.26 4.02 4.2 4070587 4.0288 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190806 0 0.174 0.179 0.174 0.174 960000 0.174
3668.HK Yancoal Australia Ltd 20190806 0 17.06 17.06 17.06 17.06 0 16.7225
3669.HK OL 20190806 0 6.72 6.89 6.57 6.67 4329500 6.67 down down correct
3678.HK Holly Futures Co. Ltd 20190806 0 1.15 1.17 1.15 1.17 126000 1.0808 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190806 0 1.56 1.57 1.54 1.57 1842500 1.57 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190806 0 0.6 0.6 0.58 0.6 1110000 0.5486
3688.HK Top Spring International Holdings Limited 20190806 0 1.52 1.56 1.46 1.5 50000 1.3963 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190806 0 4.88 4.95 4.88 4.88 3600 4.88
3690.HK Meituan 20190806 0 59.15 62.25 59.15 61.6 24736543 61.6 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190806 0 19.9 21.15 19.32 21 2145185 20.9509 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190806 0 3.02 3.07 3 3.06 188000 2.8651 up up correct
3699.HK Everbright Grand China Assets Limited 20190806 0 0.61 0.61 0.61 0.61 4000 0.5423
3700.HK Inke Limited 20190806 0 1.25 1.25 1.14 1.18 6262000 1.18 down down correct
3708.HK China Supply Chain Holdings Limited 20190806 0 0.146 0.149 0.145 0.149 210000 0.149 up up correct
3709.HK EEKA Fashion Holdings Limited 20190806 0 9.59 9.59 9.59 9.59 50000 8.9906
3728.HK Ching Lee Holdings Limited 20190806 0 0.228 0.239 0.228 0.239 1400000 0.2232 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190806 0 1.3 1.3 1.27 1.27 719000 1.1728 down down correct
3738.HK Vobile Group Limited 20190806 0 2.7 2.7 2.5 2.55 7450000 0.6375 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190806 0 2.12 2.18 2.06 2.14 640000 1.7315 up up correct
3773.HK NNK Group Limited 20190806 0 1.1 1.15 1.06 1.09 3742000 1.09 down down correct
3778.HK OL 20190806 0 0.37 0.37 0.37 0.37 0 0.37
3788.HK China Hanking Holdings Limited 20190806 0 1.22 1.24 1.2 1.23 343000 1.0386 up up correct
3789.HK Royal Deluxe Holdings Limited 20190806 0 0.19 0.19 0.19 0.19 0 0.1834
3798.HK Homeland Interactive Technology Ltd 20190806 0 1.58 1.58 1.53 1.57 1814000 1.39 down down correct
3799.HK Dali Foods Group Company Limited 20190806 0 4.65 4.72 4.52 4.68 8583000 4.3019 up up correct
38.HK FIRST TRACTOR LTD H 20190806 0 1.72 1.72 1.63 1.67 1332000 1.6436 down down correct
3800.HK GCL 20190806 0 0.385 0.405 0.385 0.39 152495400 0.39 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190806 0 11.3 11.52 10.9 11.28 11213450 10.3455 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190806 0 2.16 2.32 2.14 2.28 7631000 2.28 up up correct
3816.HK KFM Kingdom Holdings Limited 20190806 0 0.39 0.39 0.39 0.39 0 0.39
3818.HK China Dongxiang (Group) Co. Ltd 20190806 0 0.89 0.9 0.85 0.88 5475000 0.7477 down up incorrect
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190806 0 2.85 2.86 2.79 2.85 10558000 2.7851
3822.HK Sam Woo Construction Group Limited 20190806 0 0.15 0.161 0.15 0.16 12000 0.1354 up up correct
3828.HK Ming Fai International Holdings Limited 20190806 0 0.91 0.93 0.9 0.92 225000 0.8367 up down incorrect
3830.HK Kiddieland International Limited 20190806 0 0.305 0.32 0.25 0.275 21185000 0.1398 down up incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190806 0 0.5 0.53 0.48 0.49 213000 0.49 down up incorrect
3836.HK China Harmony Auto Holding Limited 20190806 0 2.32 2.32 2.12 2.18 2235000 2.0828 down down correct
3838.HK China Starch Holdings Limited 20190806 0 0.14 0.14 0.137 0.138 1270000 0.1239 down down correct
3839.HK Chia Tai Enterprises International Limited 20190806 0 1.62 1.62 1.62 1.62 200 1.62
3848.HK Wealthy Way Group Limited 20190806 0 6.46 6.46 6.41 6.41 127000 6.3174 down down correct
3860.HK Speed Apparel Holding Limited 20190806 0 0.5 0.52 0.495 0.51 1985000 0.494 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190806 0 6.19 6.19 6.19 6.19 0 5.675
3868.HK Xinyi Energy Holdings Limited 20190806 0 1.97 2.08 1.94 2.07 5651641 1.8362 up up correct
3869.HK Hospital Corporation of China Limited 20190806 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190806 0 0.98 0.98 0.93 0.97 360000 0.8148 down down correct
3878.HK Vicon Holdings Limited 20190806 0 1.64 1.64 1.64 1.64 0 1.64
3882.HK Sky Light Holdings Limited 20190806 0 0.27 0.28 0.26 0.275 94000 0.275 up down incorrect
3883.HK China Aoyuan Group Limited 20190806 0 8.71 9.51 8.71 9.36 15294901 8.0013 up up correct
3888.HK Kingsoft Corporation Limited 20190806 0 14.8 15.44 14.22 15.36 22318843 15.1341 up up correct
3889.HK Global Sweeteners Holdings Limited 20190806 0 0.115 0.115 0.094 0.094 758000 0.094 down down correct
3893.HK Crosstec Group Holdings Limited 20190806 0 0.04 0.04 0.039 0.04 40000 0.16
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190806 0 35 35 33.8 34.1 3841600 32.8915 down down correct
3899.HK CIMC Enric Holdings Limited 20190806 0 5.06 5.06 4.63 4.9 10804000 4.5231 down down correct
3900.HK Greentown China Holdings Limited 20190806 0 5.68 5.93 5.5 5.89 12739500 5.4103 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190806 0 0.52 0.52 0.52 0.52 0 0.4903
3908.HK China International Capital Corporation Limited 20190806 0 13.52 13.58 13.02 13.44 18978440 13.2945 down down correct
3918.HK NagaCorp Ltd 20190806 0 11.24 11.4 10.78 11.16 7450220 10.4815 down up incorrect
3919.HK Golden Power Group Holdings Limited 20190806 0 0.465 0.465 0.465 0.465 0 0.4363
3933.HK The United Laboratories International Holdings Limited 20190806 0 3.93 4.01 3.81 3.98 5833466 3.8409 up down incorrect
3939.HK Wanguo International Mining Group Limited 20190806 0 1.68 1.68 1.36 1.55 680000 1.5245 down down correct
3948.HK OL 20190806 0 5.48 5.84 5.48 5.53 39600 5.53 up up correct
3958.HK Orient Securities Company Limited 20190806 0 4.52 4.58 4.44 4.53 2680000 4.1011 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190806 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190806 0 36.4 37.05 35.75 36.9 27609167 34.7241 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190806 0 4.8 5.01 4.7 4.93 15671368 4.0303 up up correct
3978.HK China Beststudy Education Group 20190806 0 2.14 2.14 1.98 2.14 1880000 2.0584
3983.HK China BlueChemical Ltd 20190806 0 2.05 2.05 1.96 2.01 3724000 1.8073 down down correct
3988.HK Bank of China Limited 20190806 0 3.01 3.04 3 3.02 382602900 2.6079 up down incorrect
3989.HK Capital Environment Holdings Limited 20190806 0 0.204 0.209 0.196 0.2 3508000 0.2 down down correct
3990.HK Midea Real Estate Holding Limited 20190806 0 19.32 19.44 18.4 19.08 1239064 16.0363 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190806 0 0.52 0.52 0.51 0.51 320000 0.4576 down down correct
3993.HK China Molybdenum Co. Ltd 20190806 0 2.09 2.11 2.02 2.09 34572607 2.0315
3996.HK China Energy Engineering Corporation Limited 20190806 0 0.8 0.82 0.8 0.81 244000 0.7457 up down incorrect
3998.HK Bosideng International Holdings Limited 20190806 0 2.52 2.54 2.3 2.54 59074781 2.3103 up up correct
3999.HK DaChan Food (Asia) Limited 20190806 0 0.41 0.425 0.405 0.41 244000 0.41
400.HK COGOBUY 20190806 0 1.82 1.82 1.73 1.79 1944000 1.79 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190806 0 5.21 5.21 5.12 5.17 9464993 4.3586 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190806 0 29.3 29.4 28.8 29.1 696566 26.7837 down down correct
410.HK SOHO CHINA LTD 20190806 0 2.37 2.38 2.3 2.33 4020500 2.33 down down correct
425.HK MINTH GROUP LTD 20190806 0 20 20.45 19.78 20.2 1868000 19.2398 up up correct
43.HK CP POKPHAND LTD 20190806 0 0.64 0.66 0.62 0.64 5906000 0.5302
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190806 0 5.38 5.42 5.3 5.35 3543846 4.6084 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190806 0 32.6 32.6 30.75 31.85 567017 28.5078 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190806 0 9.8 9.85 9.64 9.64 257006 9.4698 down up incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190806 0 0.275 0.285 0.26 0.285 7520000 0.285 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190806 0 1.46 1.46 1.38 1.43 15831838 1.3966 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190806 0 4.3 4.3 4.17 4.19 524000 3.4347 down up incorrect
488.HK LAI SUN DEVELOPMENT LTD 20190806 0 10.06 10.4 10.06 10.16 44763 8.6248 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190806 0 6.13 6.18 5.74 6.14 1690000 6.14 up down incorrect
497.HK CSI PROPERTIES LTD 20190806 0 0.33 0.335 0.325 0.33 1320000 0.3097
506.HK CHINA FOODS LTD 20190806 0 3.17 3.24 3.14 3.24 1190000 3.0982 up up correct
511.HK TELEVISION BROADCASTS LTD 20190806 0 11.98 11.98 11.54 11.84 750000 11.3374 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190806 0 4 4.02 3.89 4.02 2560500 3.8936 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190806 0 2.33 2.33 2.28 2.31 483466 1.8929 down up incorrect
52.HK FAIRWOOD HOLDINGS LTD 20190806 0 24.8 24.8 24.1 24.8 252500 21.6432
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190806 0 10.38 10.62 10.16 10.58 742000 10.3264 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190806 0 0.85 0.87 0.82 0.86 24378000 0.7559 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190806 0 3.02 3.14 2.84 3.13 1906000 2.6852 up up correct
546.HK FUFENG GROUP LTD 20190806 0 3.71 3.71 3.56 3.68 1740000 3.2424 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190806 0 1.12 1.15 1.1 1.14 7596000 1.0872 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190806 0 3.69 3.8 3.68 3.78 376200 3.4992 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190806 0 1.3 1.31 1.28 1.28 1634000 1.178 down down correct
581.HK CHINA ORIENTAL LTD 20190806 0 3.36 3.4 3.26 3.34 4380000 2.9288 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190806 0 1.05 1.08 1.03 1.05 5036100 1.05
586.HK China Conch Venture Holdings Ltd 20190806 0 25.9 26 24.9 25.8 6308494 24.7896 down down correct
588.HK BEIJING NORTH STAR LTD H 20190806 0 2.79 2.79 2.61 2.64 1598000 2.4 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190806 0 1.1 1.1 1.04 1.05 4004000 0.9935 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190806 0 21 21 20.1 20.4 1625984 17.7183 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190806 0 3.53 3.59 3.43 3.57 3088500 3.57 up up correct
598.HK SINOTRANS LTD H 20190806 0 2.46 2.54 2.44 2.51 7307000 2.2598 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190806 0 10.68 10.68 9.85 10.03 2535073 10.03 down down correct
6030.HK CITIC Securities Company Limited 20190806 0 13.4 13.6 13.12 13.46 33062271 12.3788 up up correct
6033.HK Telecom Digital Holdings Limited 20190806 0 2.8 2.83 2.71 2.81 143000 2.2429 up up correct
6036.HK Apex Ace Holding Limited 20190806 0 0.173 0.173 0.17 0.17 220000 0.17 down down correct
6038.HK G & M Holdings Limited 20190806 0 0.21 0.21 0.205 0.205 230000 0.1668 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190806 0 2.6 2.61 2.49 2.58 8499000 2.1815 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190806 0 22.3 23.5 20.55 23.45 30451132 23.1453 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190806 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190806 0 16.92 17.56 16.82 17.42 3512800 17.42 up up correct
6066.HK CSC Financial Co. Ltd 20190806 0 5.11 5.14 4.96 5.08 6181000 4.6698 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190806 0 3.29 3.38 3.22 3.29 2260000 2.7871
6069.HK Sheng Ye Capital Limited 20190806 0 7.73 7.73 7.33 7.34 1276000 7.223 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190806 0 0.25 0.25 0.23 0.235 97890000 0.235 down down correct
6080.HK Wing Chi Holdings Limited 20190806 0 0.54 0.55 0.52 0.55 426000 0.55 up down incorrect
6083.HK World 20190806 0 0.57 0.62 0.54 0.6 728000 0.5074 up up correct
6088.HK FIT Hon Teng Limited 20190806 0 3.04 3.11 2.98 3.05 3475000 3.05 up down incorrect
6090.HK Centurion Corporation Limited 20190806 0 2.31 2.31 2.26 2.26 7000 2.1452 down down correct
6093.HK Hevol Services Group Co. Limited 20190806 0 1.24 1.32 1.24 1.31 1716000 1.31 up down incorrect
6098.HK Country Garden Services Holdings Company Limited 20190806 0 16.84 17.5 16.66 17.4 12350440 17.2636 up up correct
6099.HK China Merchants Securities Co. Ltd 20190806 0 8.49 8.49 8.12 8.2 1491800 7.1586 down down correct
6100.HK Tongdao Liepin Group 20190806 0 15.28 16.7 15.24 16.5 236600 16.5 up up correct
6111.HK DaFa Properties Group Limited 20190806 0 5.71 5.71 5.49 5.49 585000 5.1512 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190806 0 1.15 1.15 1.15 1.15 2000 0.9692
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190806 0 3.05 3.24 3.05 3.23 74800 3.23 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190806 0 1.07 1.07 0.97 1.03 3478000 0.9865 down up incorrect
6118.HK Austar Lifesciences Limited 20190806 0 4.83 4.83 4.65 4.71 469000 4.71 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190806 0 0.5 0.53 0.5 0.53 642000 0.451 up down incorrect
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190806 0 3.3 3.31 3.29 3.29 425000 2.5551 down down correct
6123.HK YTO Express (International) Holdings Limited 20190806 0 2.13 2.19 2.05 2.19 198000 2.1449 up up correct
6128.HK Graphex Group Limited 20190806 0 4 4.02 3.95 3.98 2262000 3.98 down down correct
6133.HK Vital Innovations Holdings Limited 20190806 0 0.455 0.455 0.455 0.455 0 0.455
6136.HK Kangda International Environmental Company Limited 20190806 0 0.94 0.94 0.86 0.91 2747000 0.91 down down correct
6138.HK Harbin Bank Co. Ltd 20190806 0 1.5 1.52 1.45 1.46 354000 1.3323 down down correct
6139.HK OL 20190806 0 27.2 27.35 26.8 27.25 229790 27.25 up up correct
6158.HK Zhenro Properties Group Limited 20190806 0 4.43 4.43 4.19 4.41 7902000 4.1825 down down correct
6160.HK BeiGene Ltd 20190806 0 79.2 79.2 76.75 78.15 9800 78.15 down down correct
6161.HK Target Insurance (Holdings) Limited 20190806 0 0.51 0.58 0.48 0.54 1576000 0.54 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190806 0 0.086 0.086 0.083 0.084 1136000 0.0731 down down correct
6163.HK Gemilang International Limited 20190806 0 1.6 1.6 1.6 1.6 20000 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190806 0 3.02 3.04 2.78 3.04 576000 2.5408 up down incorrect
6169.HK China YuHua Education Corporation Limited 20190806 0 3.65 3.84 3.62 3.8 11242200 3.6068 up up correct
6178.HK Everbright Securities Company Limited 20190806 0 5.49 5.49 5.32 5.39 1865200 5.1948 down down correct
6182.HK Twintek Investment Holdings Limited 20190806 0 0.46 0.465 0.45 0.455 2056000 0.4224 down down correct
6185.HK CanSino Biologics Inc 20190806 0 33.1 35.75 32.05 34.2 202614 34.2 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190806 0 8.7 8.96 8.64 8.68 756000 8.68 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20190806 0 10.5 10.5 10.5 10.5 600 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190806 0 2.63 2.65 2.59 2.62 3011000 2.0408 down up incorrect
6198.HK Qingdao Port International Co. Ltd 20190806 0 4.59 5.3 4.59 5.05 939000 4.4666 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190806 0 5.45 5.51 5.14 5.41 494000 5.41 down up incorrect
6288.HK Fast Retailing Co. Ltd 20190806 0 45.7 46.9 45.7 46.3 9000 45.6554 up down incorrect
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190806 0 2.89 2.97 2.8 2.95 7133000 2.8126 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190806 0 1.6 1.64 1.58 1.62 3772436 1.2971 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190806 0 4.68 4.68 4.39 4.52 1541800 4.3239 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190806 0 2.12 2.14 2.04 2.11 20294850 1.7845 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190806 0 3.75 3.8 3.69 3.77 13796214 3.7061 up up correct
6805.HK Kimou Environmental Holding Limited 20190806 0 1.1 1.1 1.05 1.1 416955 1.1
6806.HK Shenwan Hongyuan Group Co. Ltd 20190806 0 2.29 2.31 2.2 2.25 1498400 2.0619 down down correct
6808.HK Sun Art Retail Group Limited 20190806 0 7 7.21 6.93 7.17 10743675 6.8933 up up correct
6811.HK Tai Hing Group Holdings Limited 20190806 0 1.87 1.89 1.78 1.88 6099000 1.7291 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190806 0 0.43 0.435 0.425 0.435 755000 0.3722 up down incorrect
6816.HK Prosper Construction Holdings Limited 20190806 0 0.94 0.94 0.94 0.94 2000 0.94
6818.HK China Everbright Bank Company Limited 20190806 0 3.35 3.35 3.25 3.29 8827500 2.788 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190806 0 6.94 6.95 6.94 6.94 6738500 6.94
6822.HK King's Flair International (Holdings) Limited 20190806 0 1.32 1.33 1.26 1.33 456000 1.0864 up up correct
6823.HK HKT Trust and HKT Limited 20190806 0 12.28 12.44 12.24 12.32 7946698 10.6311 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190806 0 38.35 39.2 36.6 38.75 204791 37.7188 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190806 0 0.14 0.14 0.121 0.124 540000 0.124 down down correct
6830.HK Huazhong In 20190806 0 1.27 1.3 1.24 1.26 1472000 1.2456 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190806 0 0.39 0.39 0.39 0.39 12000 0.39
6836.HK Tianyun International Holdings Limited 20190806 0 1.17 1.17 1.06 1.09 3284000 1.0368 down down correct
6837.HK Haitong Securities Co. Ltd 20190806 0 7.03 7.2 7.02 7.13 17350789 6.4837 up up correct
6838.HK Winox Holdings Limited 20190806 0 2.45 2.54 2.45 2.47 78000 1.9405 up down incorrect
6839.HK Yunnan Water Investment Co. Limited 20190806 0 1.99 1.99 1.79 1.9 4188000 1.6225 down up incorrect
6858.HK Honma Golf Limited 20190806 0 6.8 6.9 6.6 6.63 492000 5.1337 down up incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190806 0 0.31 0.315 0.285 0.285 14564000 0.285 down down correct
6860.HK FingerTango Inc 20190806 0 0.86 0.86 0.86 0.86 4000 0.86
6862.HK Haidilao International Holding Ltd 20190806 0 29.9 31.15 28.7 30.5 7664000 30.3473 up up correct
6865.HK Flat Glass Group Co. Ltd 20190806 0 3.55 3.79 3.55 3.66 2053000 3.5927 up up correct
6866.HK Zuoli Kechuang Micro 20190806 0 0.38 0.38 0.37 0.37 34000 0.37 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190806 0 5.09 5.09 5.05 5.07 13000 4.5839 down up incorrect
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190806 0 13.4 13.5 12.68 12.96 2467400 12.3107 down down correct
6878.HK Differ Group Holding Company Limited 20190806 0 0.425 0.43 0.39 0.405 3356000 0.4037 down down correct
6880.HK Tempus Holdings Limited 20190806 0 0.365 0.365 0.365 0.365 0 0.365
6881.HK China Galaxy Securities Co. Ltd 20190806 0 3.77 3.88 3.74 3.79 34315600 3.4663 up up correct
6882.HK EGL Holdings Company Limited 20190806 0 0.58 0.68 0.58 0.65 214000 0.65 up down incorrect
6885.HK Henan Jinma Energy Company Limited 20190806 0 3.31 3.42 3.3 3.4 152000 2.6739 up up correct
6886.HK Huatai Securities Co. Ltd 20190806 0 11.82 11.82 11.36 11.56 15002660 10.7832 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190806 0 0.238 0.238 0.238 0.238 0 0.238
6889.HK OL 20190806 0 9.95 10 9.88 9.98 527400 9.98 up up correct
6890.HK KangLi International Holdings Limited 20190806 0 1.05 1.05 1.03 1.04 72000 0.9737 down up incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190806 0 0.62 0.75 0.61 0.68 240000 0.68 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190806 0 1.83 1.89 1.78 1.85 188000 1.6417 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190806 0 0.445 0.45 0.425 0.445 82000 0.4281
6899.HK Ourgame International Holdings Limited 20190806 0 0.71 0.72 0.62 0.72 881000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190806 0 9.1 9.1 8.57 8.67 7597122 8.5855 down up incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190806 0 0.66 0.66 0.66 0.66 500000 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190806 0 2.71 3.09 2.7 3 1390465 3 up down incorrect
6928.HK TOMO Holdings Limited 20190806 0 0.78 0.79 0.75 0.77 1552000 0.77 down up incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190806 0 0.2 0.21 0.2 0.21 100000 0.21 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190806 0 0.27 0.28 0.265 0.275 3244000 1.1966 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190806 0 0.48 0.495 0.465 0.49 39045194 0.4814 up up correct
699.HK CAR INC 20190806 0 14.05 14.24 13.52 13.8 12217690 13.8 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190806 0 2.55 2.57 2.46 2.56 2904000 2.133 up down incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190806 0 0.99 1.02 0.97 1.02 2238000 0.7215 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190806 0 8.37 8.74 8.3 8.71 49859000 8.71 up up correct
7222.HK XL2 MR S&P500 20190806 0 884 906 884 902 172400 902 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190806 0 7.18 7.29 7.18 7.29 3800 7.29 up down incorrect
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190806 0 8.8 9.12 8.73 9.12 29000 9.12 up down incorrect
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190806 0 6.98 7.05 6.78 7.02 2121300 7.02 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190806 0 5.8 5.84 5.69 5.7 78015800 5.7 down down correct
7315.HK FI MR TOPIX 20190806 0 490 509 490 508 17200 508 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190806 0 0.93 0.95 0.9 0.95 5082000 0.9332 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190806 0 11.1 11.14 10.9 10.96 5300200 10.96 down down correct
7336.HK Global X Leveraged and Inverse Series 20190806 0 6.02 6.06 5.94 5.96 89600 5.96 down down correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190806 0 6.46 6.47 6.46 6.46 51500 6.46
743.HK ASIA CEMENT CHINA CORP 20190806 0 10.06 10.68 9.83 10.6 1956500 9.3483 up down incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190806 0 8.03 8.03 7.61 7.64 117596400 7.64 down up incorrect
751.HK SKYWORTH GROUP LTD 20190806 0 1.89 1.95 1.86 1.94 14800000 1.94 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190806 0 7.4 7.52 7.22 7.3 1950000 6.5312 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190806 0 6.75 6.86 6.59 6.63 2630600 6.63 down down correct
772.HK China Literature Ltd 20190806 0 28.05 29 27.5 28.75 5137887 28.75 up down incorrect
775.HK CKLIFE SCIENCES INC 20190806 0 0.385 0.385 0.355 0.37 3068000 0.3616 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190806 0 17.22 17.26 16.5 17.12 831500 16.0234 down down correct
778.HK FORTUNE UNITS TRUST 20190806 0 9.87 9.88 9.64 9.8 7475010 8.423 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190806 0 4.62 4.82 4.55 4.66 362000 4.5205 up up correct
780.HK TONGCHENG 20190806 0 12 12.52 9.89 12.1 3698454 12.1 up up correct
788.HK China Tower Corp Ltd 20190806 0 1.85 1.94 1.8 1.93 640493696 1.863 up up correct
799.HK IGG Inc 20190806 0 6.33 6.5 6.03 6.31 23804710 5.5429 down down correct
8.HK PCCW LTD 20190806 0 4.35 4.38 4.32 4.36 11461715 3.7034 up up correct
8001.HK Orient Securities International Holdings Limited 20190806 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190806 0 0.305 0.345 0.26 0.345 338000 0.345 up up correct
8006.HK Sino Splendid Holdings Limited 20190806 0 0.17 0.17 0.17 0.17 5000 0.17
8007.HK Global Strategic Group Limited 20190806 0 0.28 0.29 0.28 0.29 32000 4.36 up up correct
8009.HK Chinese Energy Holdings Limited 20190806 0 0.41 0.41 0.41 0.41 0 0.41
8013.HK ECI Technology Holdings Limited 20190806 0 0.185 0.195 0.185 0.188 2260000 0.188 up up correct
8016.HK CHANGHONG JH 20190806 0 0.52 0.52 0.51 0.51 320000 0.457 down down correct
8017.HK TradeGo FinTech Limited 20190806 0 0.38 0.385 0.38 0.385 12000 0.385 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190806 0 0.049 0.049 0.049 0.049 10000 0.49
8019.HK OL 20190806 0 0.024 0.024 0.024 0.024 0 0.024
8020.HK Unitas Holdings Limited 20190806 0 0.059 0.059 0.059 0.059 100000 0.059
8021.HK WLS Holdings Limited 20190806 0 0.033 0.033 0.033 0.033 0 0.033
8022.HK Evershine Group Holdings Limited 20190806 0 0.92 0.92 0.81 0.9 3852000 0.9 down down correct
8023.HK Kwong Man Kee Group Limited 20190806 0 0.385 0.385 0.385 0.385 0 0.369
8025.HK Asian Capital Resources (Holdings) Limited 20190806 0 0.133 0.133 0.133 0.133 2000 1.33
8026.HK China Brilliant Global Limited 20190806 0 0.31 0.375 0.31 0.34 665000 0.34 up down incorrect
8027.HK KPM Holding Limited 20190806 0 0.025 0.025 0.025 0.025 0 0.625
8028.HK Timeless Software Limited 20190806 0 0.053 0.053 0.053 0.053 0 0.053
8029.HK Sun International Group Limited 20190806 0 0.285 0.285 0.285 0.285 100000 0.285
8031.HK ETS Group Limited 20190806 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190806 0 0.48 0.485 0.48 0.48 272000 0.4159
8033.HK Vodatel Networks Holdings Limited 20190806 0 0.164 0.164 0.164 0.164 0 0.1343
8036.HK eBroker Group Limited 20190806 0 0.129 0.13 0.121 0.129 1030000 0.129
8037.HK China Biotech Services Holdings Limited 20190806 0 1.36 1.36 1.36 1.36 20000 1.36
8039.HK KNK Holdings Limited 20190806 0 4.4 4.4 3.33 4.25 104000 4.25 down down correct
8041.HK Luxey International (Holdings) Limited 20190806 0 0.047 0.054 0.047 0.051 300000 0.0403 up up correct
8042.HK KOS International Holdings Limited 20190806 0 0.066 0.069 0.066 0.069 220000 0.069 up up correct
8043.HK Atlinks Group Limited 20190806 0 0.09 0.142 0.09 0.142 135000 0.1388 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190806 0 0.073 0.1 0.066 0.076 708000 0.076 up up correct
8047.HK China Ocean Group Development Limited 20190806 0 0.3 0.315 0.3 0.31 2300000 0.31 up up correct
8048.HK Yu Tak International Holdings Limited 20190806 0 0.063 0.063 0.059 0.062 646000 0.062 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190806 0 0.9 0.9 0.9 0.9 0 0.8218
8050.HK Quantum Thinking Limited 20190806 0 0.3 0.305 0.3 0.3 106000 0.3
8051.HK CircuTech International Holdings Limited 20190806 0 8.3 8.3 8.3 8.3 200 8.3
8052.HK Luk Hing Entertainment Group Holdings Limited 20190806 0 0.05 0.051 0.05 0.051 2420000 0.051 up up correct
8053.HK Pizu Group Holdings Limited 20190806 0 0.415 0.415 0.41 0.41 40000 0.3722 down down correct
8055.HK China E 20190806 0 0.236 0.237 0.221 0.221 448000 0.221 down up incorrect
8056.HK Life Concepts Holdings Limited 20190806 0 0.245 0.245 0.245 0.245 0 0.245
8057.HK Madison Holdings Group Limited 20190806 0 0.32 0.33 0.305 0.33 52000 0.33 up up correct
8059.HK Glory Flame Holdings Limited 20190806 0 0.066 0.066 0.066 0.066 240000 0.066
806.HK VALUE PARTNERS GROUP LTD 20190806 0 4.03 4.22 4.01 4.18 8921464 3.8737 up up correct
8060.HK Global Link Communications Holdings Limited 20190806 0 0.049 0.056 0.035 0.035 3680000 0.35 down down correct
8062.HK EFT Solutions Holdings Limited 20190806 0 0.19 0.194 0.18 0.194 190000 0.177 up down incorrect
8065.HK KML Technology Group Limited 20190806 0 0.26 0.26 0.255 0.255 170000 0.2189 down down correct
8066.HK Phoenitron Holdings Limited 20190806 0 0.233 0.233 0.233 0.233 20000 0.233
8067.HK Oriental University City Holdings (H.K.) Limited 20190806 0 1.53 1.68 1.5 1.56 36000 1.56 up up correct
8069.HK WWPKG Holdings Company Limited 20190806 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190806 0 0.056 0.056 0.046 0.051 3089000 0.051 down down correct
8072.HK Roma Group Limited 20190806 0 0.02 0.021 0.019 0.019 1035000 0.3263 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190806 0 0.65 0.65 0.65 0.65 4000 0.6329
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190806 0 3.64 3.64 3.64 3.64 2000 3.2868
8075.HK Media Asia Group Holdings Limited 20190806 0 0.07 0.078 0.069 0.078 80000 0.78 up up correct
8076.HK Sing Lee Software (Group) Limited 20190806 0 0.088 0.088 0.088 0.088 0 0.088
8078.HK China Creative Digital Entertainment Limited 20190806 0 0.092 0.097 0.09 0.097 1186400 0.097 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190806 0 0.209 0.209 0.209 0.209 50000 0.209
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190806 0 3.13 3.15 3.07 3.14 2706000 2.6523 up up correct
8080.HK North Asia Strategic Holdings Limited 20190806 0 0.71 0.71 0.7 0.7 76000 0.6923 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190806 0 0.022 0.022 0.022 0.022 30000 0.022
8082.HK Sun Entertainment Group Limited 20190806 0 0.64 0.64 0.55 0.64 465000 0.503
8083.HK China Youzan Limited 20190806 0 0.47 0.47 0.445 0.465 7220000 0.465 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190806 0 0.078 0.085 0.075 0.084 39928000 8.4 up up correct
8087.HK China 33 Media Group Limited 20190806 0 0.02 0.02 0.02 0.02 200000 0.2
8088.HK 8088 Investment Holdings Limited 20190806 0 0.08 0.08 0.08 0.08 12000 0.08
8091.HK OOH Holdings Limited 20190806 0 0.07 0.07 0.07 0.07 0 0.07
8092.HK ITE (Holdings) Limited 20190806 0 0.029 0.029 0.029 0.029 100000 0.0265
8093.HK Million Stars Holdings Limited 20190806 0 0.44 0.44 0.44 0.44 0 0.44
8095.HK Beijing Beida Jade Bird Universal Sci 20190806 0 1.28 1.38 1.22 1.35 171000 1.35 up up correct
8096.HK Tasty Concepts Holding Limited 20190806 0 0.168 0.173 0.165 0.173 1215000 0.173 up up correct
8098.HK CL Group (Holdings) Limited 20190806 0 0.081 0.081 0.081 0.081 90000 0.0574
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190806 0 3.42 3.66 3.4 3.61 10526000 3.1051 up up correct
8100.HK GET Holdings Limited 20190806 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190806 0 0.091 0.108 0.091 0.105 1588000 1.05 up up correct
8103.HK hmvod Limited 20190806 0 0.89 0.89 0.89 0.89 20000 8.9
8106.HK Shenghua Lande Scitech Limited 20190806 0 0.275 0.29 0.265 0.29 210000 0.29 up up correct
8107.HK Vision International Holdings Limited 20190806 0 0.073 0.073 0.073 0.073 50000 0.5707
8109.HK Kirin Group Holdings Limited 20190806 0 0.305 0.33 0.305 0.31 1150500 0.31 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190806 0 5.16 5.17 4.99 5.15 709000 4.5988 down up incorrect
8111.HK China Technology Industry Group Limited 20190806 0 0.085 0.085 0.085 0.085 40000 0.425
8112.HK Cornerstone Financial Holdings Limited 20190806 0 0.058 0.058 0.058 0.058 0 1.16
8113.HK Hi 20190806 0 0.27 0.275 0.27 0.275 900000 0.2347 up up correct
8115.HK Shanghai Qingpu Fire 20190806 0 0.53 0.53 0.53 0.53 24000 0.53
8117.HK China Primary Energy Holdings Limited 20190806 0 0.335 0.335 0.335 0.335 0 0.335
8118.HK Bortex Global Limited 20190806 0 0.3 0.32 0.29 0.32 2248000 0.32 up down incorrect
8120.HK OL 20190806 0 0.244 0.244 0.244 0.244 0 0.244
8121.HK Guru Online (Holdings) Limited 20190806 0 0.035 0.035 0.035 0.035 350000 0.35
8123.HK Sinofortune Financial Holdings Limited 20190806 0 0.018 0.018 0.018 0.018 0 0.018
8125.HK Royal Century Resources Holdings Limited 20190806 0 0.06 0.065 0.057 0.065 2716000 0.65 up up correct
8126.HK G.A. Holdings Limited 20190806 0 0.265 0.265 0.265 0.265 0 0.265
8128.HK China Geothermal Industry Development Group Limited 20190806 0 0.074 0.08 0.074 0.08 16000 0.08 up down incorrect
8130.HK OL 20190806 0 0.17 0.174 0.155 0.169 3720200 0.169 down down correct
8133.HK Jete Power Holdings Limited 20190806 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190806 0 0.4 0.4 0.4 0.4 0 0.4
8136.HK IMS Group Holdings Limited 20190806 0 0.117 0.117 0.117 0.117 10000 0.1068
8137.HK Honbridge Holdings Limited 20190806 0 0.63 0.65 0.6 0.61 6642800 0.61 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190806 0 18.8 18.8 17.32 17.44 28000 17.44 down down correct
8140.HK BOSA Technology Holdings Limited 20190806 0 1.1 1.2 1.1 1.16 110000 1.16 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190806 0 1770 1839 1765 1839 12800 1838.9325 up down incorrect
8143.HK OL 20190806 0 0.1 0.1 0.079 0.088 276000 0.088 down down correct
8146.HK Grace Wine Holdings Limited 20190806 0 0.4 0.4 0.35 0.39 2380000 0.39 down up incorrect
8147.HK Millennium Pacific Group Holdings Limited 20190806 0 0.132 0.142 0.127 0.131 4224000 0.131 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190806 0 0.087 0.087 0.087 0.087 160000 0.087
8149.HK Altus Holdings Limited 20190806 0 0.29 0.29 0.29 0.29 0 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190806 0 0.106 0.15 0.07 0.105 14800000 0.105 down down correct
8151.HK Bao Shen Holdings Limited 20190806 0 0.179 0.179 0.179 0.179 5000 0.179
8152.HK M&L Holdings Group Limited 20190806 0 0.085 0.085 0.085 0.085 0 0.085
8153.HK Farnova Group Holdings Limited 20190806 0 0.017 0.018 0.017 0.018 7855000 0.018 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190806 0 0.275 0.285 0.265 0.285 15930000 0.285 up up correct
8157.HK XIANGXING INT 20190806 0 0.24 0.248 0.24 0.248 340000 0.248 up up correct
8158.HK China Regenerative Medicine International Limited 20190806 0 0.178 0.178 0.164 0.17 301500 0.17 down down correct
8159.HK Glory Mark Hi 20190806 0 0.22 0.22 0.22 0.22 5000 0.22
8160.HK Goldway Education Group Limited 20190806 0 0.12 0.13 0.12 0.124 2604000 0.124 up down incorrect
8161.HK MediNet Group Limited 20190806 0 0.065 0.065 0.065 0.065 0 0.065
8162.HK Loco Hong Kong Holdings Limited 20190806 0 0.6 0.62 0.59 0.61 3630000 0.61 up up correct
8163.HK Merdeka Financial Group Limited 20190806 0 0.015 0.016 0.015 0.015 1700000 0.1225
8166.HK China Eco 20190806 0 0.065 0.065 0.065 0.065 0 0.65
8167.HK Neo Telemedia Limited 20190806 0 0.083 0.086 0.083 0.083 116000 0.083
8168.HK Amasse Capital Holdings Limited 20190806 0 0.077 0.083 0.077 0.083 80000 0.0774 up up correct
8169.HK Eco 20190806 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190806 0 0.13 0.13 0.13 0.13 0 0.13
8176.HK SuperRobotics Limited 20190806 0 3.38 3.38 3.38 3.38 0 3.38
8178.HK China Information Technology Development Limited 20190806 0 0.082 0.087 0.082 0.085 2784000 2.04 up up correct
8179.HK Palinda Group Holdings Limited 20190806 0 0.024 0.025 0.024 0.024 31504000 0.24
818.HK HI SUN TECHNOLOGY CHINA LTD 20190806 0 1.3 1.31 1.26 1.27 3243000 1.27 down down correct
8181.HK Shi Shi Services Limited 20190806 0 0.4 0.415 0.4 0.415 32000 0.415 up up correct
8187.HK Jimu Group Limited 20190806 0 0.5 0.5 0.5 0.5 0 0.5
8188.HK GME Group Holdings Limited 20190806 0 0.11 0.11 0.11 0.11 60000 0.11
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190806 0 0.219 0.219 0.219 0.219 0 0.219
819.HK TIANNENG POWER INTERNATIONAL LTD 20190806 0 5.96 5.99 5.64 5.94 3679292 5.5189 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190806 0 0.23 0.255 0.23 0.255 12000 0.255 up up correct
8193.HK Asia 20190806 0 0.33 0.33 0.33 0.33 0 0.437
8198.HK Loto Interactive Limited 20190806 0 0.137 0.137 0.137 0.137 0 1.37
8200.HK Sau San Tong Holdings Limited 20190806 0 0.108 0.12 0.102 0.117 815000 1.17 up up correct
8201.HK PPS International (Holdings) Limited 20190806 0 0.19 0.19 0.19 0.19 0 0.19
8203.HK Kaisun Holdings Limited 20190806 0 0.175 0.2 0.169 0.2 400000 0.2 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190806 0 0.24 0.24 0.24 0.24 0 0.24
8206.HK Shentong Robot Education Group Company Limited 20190806 0 0.365 0.37 0.365 0.37 660000 0.37 up up correct
8210.HK DLC Asia Limited 20190806 0 0.167 0.168 0.155 0.158 1480000 0.158 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190806 0 0.17 0.17 0.17 0.17 0 0.17
8213.HK StarGlory Holdings Company Limited 20190806 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190806 0 0.09 0.09 0.083 0.086 880000 0.301 down down correct
8218.HK Echo International Holdings Group Limited 20190806 0 0.043 0.043 0.043 0.043 0 0.86
8219.HK Hanvey Group Holdings Limited 20190806 0 0.062 0.07 0.059 0.07 1290000 0.07 up up correct
8220.HK Bingo Group Holdings Limited 20190806 0 0.096 0.096 0.096 0.096 80000 0.096
8221.HK PF Group Holdings Limited 20190806 0 0.107 0.11 0.107 0.109 14020000 0.0638 up up correct
8222.HK E Lighting Group Holdings Limited 20190806 0 0.052 0.058 0.052 0.058 60000 0.058 up down incorrect
8223.HK Ziyuanyuan Holdings Group Limited 20190806 0 1.12 1.12 1.07 1.09 504000 1.0345 down down correct
8225.HK China Health Group Inc 20190806 0 0.124 0.124 0.124 0.124 80000 0.124
8226.HK KOALA Financial Group Limited 20190806 0 0.028 0.03 0.028 0.03 3556000 0.6 up down incorrect
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190806 0 3.68 3.82 3.64 3.75 279000 3.75 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190806 0 0.18 0.214 0.18 0.203 18700000 2.03 up up correct
8229.HK Future Data Group Limited 20190806 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190806 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190806 0 0.13 0.13 0.121 0.13 160000 0.13
8235.HK CCID Consulting Company Limited 20190806 0 0.305 0.34 0.3 0.33 800000 0.3063 up up correct
8237.HK Link Holdings Limited 20190806 0 0.045 0.045 0.045 0.045 16000 0.045
8239.HK Capital Finance Holdings Limited 20190806 0 0.1 0.105 0.09 0.098 1199200 0.4497 down down correct
8241.HK Ying Kee Tea House Group Limited 20190806 0 0.18 0.209 0.18 0.209 130000 0.209 up up correct
8245.HK On Real International Holdings Limited 20190806 0 0.026 0.028 0.026 0.028 930000 0.28 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190806 0 0.275 0.295 0.275 0.295 32000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190806 0 0.2 0.2 0.151 0.178 1005000 0.178 down down correct
8250.HK Silk Road Energy Services Group Limited 20190806 0 0.022 0.023 0.021 0.023 5380000 0.023 up down incorrect
8255.HK China Binary New Fintech Group 20190806 0 0.25 0.27 0.25 0.27 18000 0.27 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20190806 0 0.231 0.236 0.223 0.223 870000 0.2127 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190806 0 2.38 2.38 2.29 2.31 2766000 2.2028 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190806 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190806 0 0.112 0.122 0.11 0.12 1120000 0.6 up up correct
8269.HK Wealth Glory Holdings Limited 20190806 0 0.063 0.063 0.063 0.063 0 0.252
8270.HK China CBM Group Company Limited 20190806 0 0.057 0.057 0.057 0.057 0 0.057
8271.HK Global Digital Creations Holdings Limited 20190806 0 0.111 0.117 0.111 0.115 20000 0.115 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190806 0 0.055 0.069 0.055 0.062 2120000 0.62 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190806 0 0.4 0.4 0.4 0.4 0 0.4
8279.HK AGTech Holdings Limited 20190806 0 0.44 0.45 0.405 0.44 2012000 0.44
828.HK DYNASTY FINE WINES LTD 20190806 0 0.365 0.365 0.32 0.34 6468000 0.34 down down correct
8280.HK China Digital Video Holdings Limited 20190806 0 0.081 0.098 0.08 0.095 1492000 0.095 up up correct
8281.HK China Golden Classic Group Limited 20190806 0 0.218 0.219 0.218 0.219 32000 0.219 up up correct
8282.HK Gameone Holdings Limited 20190806 0 0.27 0.27 0.27 0.27 0 0.27
8285.HK Sling Group Holdings Limited 20190806 0 0.076 0.097 0.076 0.096 155000 0.096 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190806 0 0.037 0.041 0.037 0.04 220000 0.04 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190806 0 0.096 0.096 0.095 0.095 460000 0.3732 down down correct
8292.HK Worldgate Global Logistics Ltd 20190806 0 0.11 0.11 0.11 0.11 10723 0.9232
8293.HK SingAsia Holdings Limited 20190806 0 0.093 0.093 0.08 0.086 19725000 0.086 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190806 0 0.405 0.41 0.405 0.41 2760000 0.41 up down incorrect
8296.HK Sino 20190806 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190806 0 0.073 0.073 0.073 0.073 0 0.073
8299.HK Grand T G Gold Holdings Limited 20190806 0 0.063 0.072 0.063 0.072 101600 0.072 up down incorrect
8300.HK Royal Catering Group Holdings Company Limited 20190806 0 0.074 0.074 0.074 0.074 200000 0.074
8305.HK Tong Kee (Holding) Limited 20190806 0 0.075 0.075 0.075 0.075 370000 0.075
8307.HK Medicskin Holdings Limited 20190806 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190806 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190806 0 0.078 0.078 0.078 0.078 0 0.0695
8310.HK Dafeng Port Heshun Technology Company Limited 20190806 0 0.121 0.121 0.121 0.121 0 0.121
8313.HK ZACD Group Ltd 20190806 0 0.345 0.35 0.34 0.35 1840000 0.3471 up up correct
8315.HK Greatwalle Inc 20190806 0 0.111 0.119 0.104 0.118 3820000 0.574 up down incorrect
8317.HK Finet Group Limited 20190806 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190806 0 0.098 0.103 0.098 0.1 230000 0.0867 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190806 0 3.38 3.44 3.22 3.32 633000 2.2999 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190806 0 0.112 0.112 0.112 0.112 80000 0.224
8321.HK Tai Kam Holdings Limited 20190806 0 0.06 0.06 0.06 0.06 0 0.3
8325.HK China Smartpay Group Holdings Limited 20190806 0 0.36 0.36 0.325 0.345 340000 0.345 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190806 0 0.21 0.21 0.151 0.197 1493000 0.197 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190806 0 1.35 1.35 1.35 1.35 4500 1.3302
8329.HK Shenzhen Neptunus Interlong Bio 20190806 0 0.227 0.249 0.226 0.243 410000 0.243 up up correct
8331.HK P.B. Group Limited 20190806 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190806 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190806 0 0.074 0.074 0.074 0.074 0 0.074
8341.HK Aeso Holding Limited 20190806 0 1.05 1.13 1.03 1.1 750000 1.1 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190806 0 0.66 0.66 0.66 0.66 500000 0.66
8346.HK TEM Holdings Limited 20190806 0 235 241 232 240 248700 240 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190806 0 0.43 0.43 0.42 0.43 408000 0.43
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190806 0 0.45 0.45 0.45 0.45 72000 0.45
8349.HK MEIGU Technology Holding Group Limited 20190806 0 0.128 0.13 0.115 0.115 70000 0.115 down down correct
8350.HK Excalibur Global Financial Holdings Limited 20190806 0 0.203 0.204 0.202 0.202 440000 0.202 down up incorrect
8353.HK Anacle Systems Limited 20190806 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190806 0 0.35 0.355 0.335 0.35 270000 0.3261
8356.HK CNC Holdings Limited 20190806 0 0.033 0.033 0.033 0.033 100000 0.033
8357.HK Republic Healthcare Limited 20190806 0 0.71 0.71 0.66 0.69 175000 0.69 down down correct
8360.HK AL Group Limited 20190806 0 0.058 0.058 0.058 0.058 0 0.58
8362.HK Winning Tower Group Holdings Limited 20190806 0 0.067 0.067 0.067 0.067 60000 0.0536
8363.HK SDM Group Holdings Limited 20190806 0 0.74 0.74 0.74 0.74 195000 0.74
8365.HK VBG International Holdings Limited 20190806 0 0.475 0.475 0.475 0.475 0 0.475
8366.HK Zhejiang United Investment Holdings Group Limited 20190806 0 0.3 0.36 0.275 0.3 2790000 0.3
8368.HK Creative China Holdings Limited 20190806 0 0.106 0.106 0.106 0.106 0 0.53
8371.HK Taste Gourmet Group Limited 20190806 0 0.79 0.79 0.79 0.79 0 0.7079
8372.HK Grand Brilliance Group Holdings Limited 20190806 0 0.095 0.096 0.092 0.095 480000 0.0814
8373.HK Indigo Star Holdings Limited 20190806 0 0.3 0.3 0.3 0.3 5000 0.3
8375.HK Vertical International Holdings Limited 20190806 0 0.113 0.16 0.113 0.14 190000 0.1323 up up correct
8377.HK Shen You Holdings Limited 20190806 0 0.145 0.15 0.138 0.15 580000 0.6885 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190806 0 0.07 0.07 0.05 0.052 1380000 0.052 down down correct
8383.HK Linocraft Holdings Limited 20190806 0 0.18 0.182 0.18 0.182 696000 0.182 up up correct
8385.HK Prosperous Printing Company Limited 20190806 0 0.195 0.195 0.18 0.185 610000 0.185 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190806 0 0.3 0.31 0.295 0.31 372000 0.31 up up correct
8392.HK Satu Holdings Limited 20190806 0 0.116 0.125 0.08 0.117 730000 0.117 up up correct
8395.HK Tree Holdings Limited 20190806 0 0.06 0.06 0.06 0.06 140000 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190806 0 0.08 0.08 0.079 0.08 290000 0.08
8401.HK Stream Ideas Group Limited 20190806 0 0.425 0.43 0.38 0.43 562000 0.43 up down incorrect
8402.HK GT Steel Construction Group Limited 20190806 0 0.425 0.425 0.405 0.42 1185000 0.42 down down correct
8403.HK Dowway Holdings Limited 20190806 0 0.049 0.049 0.048 0.049 580000 0.98
8405.HK Hang Chi Holdings Limited 20190806 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20190806 0 0.138 0.138 0.138 0.138 0 0.1278
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190806 0 0.18 0.18 0.18 0.18 0 0.1741
8412.HK BCI Group Holdings Limited 20190806 0 0.162 0.162 0.162 0.162 0 0.162
8413.HK Asia Grocery Distribution Limited 20190806 0 0.305 0.41 0.305 0.41 3030000 0.41 up up correct
8416.HK HM International Holdings Limited 20190806 0 0.165 0.165 0.165 0.165 0 0.165
8417.HK Dadi Education Holdings Limited 20190806 0 0.029 0.029 0.029 0.029 60000 0.029
8419.HK AV Promotions Holdings Limited 20190806 0 0.23 0.24 0.23 0.24 155000 0.24 up up correct
8420.HK Nexion Technologies Limited 20190806 0 0.1 0.1 0.1 0.1 90000 0.1
8421.HK WINSON HLDGS HK 20190806 0 0.43 0.435 0.425 0.435 755000 0.3722 up up correct
8422.HK WT Group Holdings Limited 20190806 0 0.26 0.26 0.255 0.255 20000 0.255 down down correct
8423.HK Chi Ho Development Holdings Limited 20190806 0 0.86 0.86 0.86 0.86 0 0.8328
8425.HK Hing Ming Holdings Limited 20190806 0 1.54 1.58 1.54 1.58 268000 1.58 up up correct
8426.HK Modern Living Investments Holdings Limited 20190806 0 0.137 0.149 0.137 0.149 50000 0.1314 up up correct
8427.HK SK Target Group Limited 20190806 0 0.102 0.103 0.102 0.102 512000 0.816
8428.HK CBK Holdings Limited 20190806 0 0.229 0.229 0.206 0.215 1188000 2.15 down down correct
8429.HK Icicle Group Holdings Limited 20190806 0 0.79 0.8 0.78 0.79 595000 0.79
8430.HK C&N Holdings Limited 20190806 0 0.052 0.059 0.051 0.057 130000 0.057 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190806 0 0.102 0.103 0.102 0.103 800000 0.103 up up correct
8432.HK Bar Pacific Group Holdings Limited 20190806 0 0.1 0.107 0.1 0.107 110000 0.0903 up up correct
8436.HK Takbo Group Holdings Limited 20190806 0 0.45 0.46 0.41 0.45 1270000 0.45
8437.HK RMH Holdings Limited 20190806 0 0.205 0.205 0.205 0.205 0 0.205
8439.HK Somerley Capital Holdings Limited 20190806 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190806 0 56.6 57.8 56.6 57.1 106000 57.1 up down incorrect
8445.HK Noble Engineering Group Holdings Limited 20190806 0 0.185 0.185 0.182 0.182 480000 0.91 down down correct
8446.HK In Technical Productions Holdings Limited 20190806 0 0.234 0.24 0.234 0.24 50000 0.24 up down incorrect
8447.HK MS Concept Limited 20190806 0 0.056 0.059 0.056 0.058 340000 0.058 up up correct
8448.HK Universe Printshop Holdings Limited 20190806 0 0.057 0.057 0.056 0.056 1320000 0.056 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190806 0 0.335 0.345 0.335 0.345 116000 0.345 up up correct
8450.HK EDICO Holdings Limited 20190806 0 0.053 0.053 0.053 0.053 50000 0.053
8451.HK Sunlight (1977) Holdings Limited 20190806 0 0.071 0.077 0.07 0.077 300000 0.077 up down incorrect
8452.HK FY Financial (Shenzhen) Co. Ltd 20190806 0 0.9 1 0.84 0.9 886000 0.7804
8455.HK Lai Group Holding Company Limited 20190806 0 0.225 0.225 0.225 0.225 0 0.225
8456.HK Mansion International Holdings Limited 20190806 0 0.11 0.113 0.105 0.105 29530 1.7778 down down correct
8460.HK Basetrophy Group Holdings Limited 20190806 0 0.325 0.34 0.32 0.34 30000 0.34 up up correct
8462.HK Omnibridge Holdings Limited 20190806 0 0.355 0.355 0.355 0.355 85000 0.355
8470.HK LUMINA GROUP 20190806 0 0.32 0.32 0.31 0.31 760000 0.31 down down correct
8471.HK Reach New Holdings Limited 20190806 0 0.36 0.36 0.36 0.36 0 0.36
8472.HK Lapco Holdings Limited 20190806 0 0.48 0.48 0.4 0.46 40000 0.46 down down correct
8473.HK Mi Ming Mart Holdings Limited 20190806 0 0.216 0.225 0.211 0.225 3200000 0.1992 up up correct
8475.HK K Group Holdings Limited 20190806 0 0.425 0.425 0.425 0.425 20000 0.425
8476.HK Ocean One Holding Ltd 20190806 0 0.65 0.7 0.65 0.7 10000 0.6341 up up correct
8479.HK JTF International Holdings Limited 20190806 0 0.245 0.245 0.24 0.24 28000 0.24 down down correct
8480.HK Furniweb Holdings Limited 20190806 0 2.29 2.37 2.23 2.27 1416000 2.27 down down correct
8481.HK Shenglong Splendecor International Limited 20190806 0 0.28 0.28 0.28 0.28 0 0.28
8482.HK Wan Leader International Limited 20190806 0 0.126 0.138 0.125 0.136 1230000 0.136 up up correct
8483.HK Max Sight Group Holdings Limited 20190806 0 0.082 0.082 0.082 0.082 80000 0.0724
8485.HK Smart Globe Holdings Limited 20190806 0 0.077 0.079 0.07 0.075 1020000 0.0719 down up incorrect
8487.HK ISP Global Limited 20190806 0 0.54 0.55 0.51 0.55 2950000 0.55 up down incorrect
8490.HK Niche 20190806 0 0.47 0.47 0.47 0.47 20000 0.4656
8491.HK Cool Link (Holdings) Limited 20190806 0 1.94 1.94 1.89 1.94 415000 38.8
8493.HK Dragon King Group Holdings Limited 20190806 0 0.08 0.08 0.08 0.08 12000 0.8
8495.HK 1957 & Co. (Hospitality) Limited 20190806 0 0.31 0.32 0.3 0.32 344000 0.32 up up correct
8501.HK Sanbase Corporation Limited 20190806 0 1.11 1.11 1.11 1.11 54000 1.079
8502.HK Ocean Line Port Development Limited 20190806 0 0.28 0.285 0.28 0.285 888000 0.285 up up correct
8507.HK i.century Holding Limited 20190806 0 0.196 0.196 0.196 0.196 40000 0.196
8509.HK Wine's Link International Holdings Limited 20190806 0 0.5 0.5 0.5 0.5 8000 0.5
8510.HK Top Standard Corporation 20190806 0 0.165 0.165 0.165 0.165 4000000 0.165
8511.HK Zhicheng Technology Group Ltd 20190806 0 0.198 0.198 0.198 0.198 0 0.198
8512.HK Hyfusin Group Holdings Limited 20190806 0 0.045 0.054 0.045 0.049 2370000 0.049 up up correct
8513.HK IAG Holdings Limited 20190806 0 0.12 0.12 0.118 0.118 32000 0.118 down down correct
8516.HK Grand Talents Group Holdings Limited 20190806 0 2.59 2.81 2.53 2.71 65000 2.71 up up correct
8519.HK Jia Group Holdings Limited 20190806 0 0.078 0.078 0.078 0.078 20000 0.078
8521.HK ST International Holdings Company Limited 20190806 0 0.211 0.222 0.208 0.208 1365000 0.1989 down down correct
8523.HK Sheung Moon Holdings Limited 20190806 0 0.5 0.5 0.465 0.485 350000 0.485 down down correct
8525.HK Baiying Holdings Group Limited 20190806 0 0.43 0.43 0.43 0.43 0 0.4102
8526.HK Wing Fung Group Asia Limited 20190806 0 0.35 0.355 0.31 0.345 940000 0.345 down down correct
8527.HK JLogo Holdings Limited 20190806 0 0.93 0.93 0.93 0.93 0 0.93
853.HK MICROPORT SCIENTIFIC CORP 20190806 0 5.89 6.07 5.79 6.07 3940000 6.0536 up up correct
8532.HK Polyfair Holdings Limited 20190806 0 0.065 0.067 0.065 0.067 392000 0.067 up down incorrect
8535.HK Vistar Holdings Limited 20190806 0 0.126 0.126 0.126 0.126 0 0.1218
8536.HK TL Natural Gas Holdings Limited 20190806 0 0.245 0.245 0.245 0.245 0 0.98
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190806 0 0.19 0.199 0.177 0.199 680000 0.199 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190806 0 1.27 1.27 1.26 1.26 96000 1.2016 down down correct
8545.HK Amuse Group Holding Limited 20190806 0 0.099 0.111 0.095 0.111 512000 0.111 up up correct
8547.HK Pacific Legend Group Limited 20190806 0 0.142 0.15 0.142 0.15 400000 0.15 up down incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190806 0 6.3 6.3 6.08 6.26 4896660 5.4571 down down correct
8559.HK Mansion International Holdings Limited 20190806 0 0.11 0.113 0.105 0.105 29530 1.7778 down down correct
856.HK VSTECS HOLDINGS LTD 20190806 0 4.02 4.04 3.91 4.02 1032000 3.7149
8560.HK Great World Company Holdings Ltd 20190806 0 1252 1252 1252 1252 100 1252
8596.HK ACR HOLDING 20190806 0 589 595 587 593 11200 593 up up correct
8599.HK Global Mastermind Holdings Limited 20190806 0 0.056 0.067 0.055 0.067 350000 0.067 up up correct
86.HK SUN HUNG KAI LTD 20190806 0 3.45 3.45 3.32 3.36 921000 2.8048 down down correct
860.HK WE SOLUTIONS LTD 20190806 0 0.3 0.37 0.248 0.36 49784000 0.36 up down incorrect
8601.HK Boltek Holdings Limited 20190806 0 0.32 0.32 0.32 0.32 0 0.32
8603.HK Fameglow Holdings Limited 20190806 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190806 0 0.121 0.125 0.112 0.118 3530000 0.118 down up incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20190806 0 0.38 0.45 0.375 0.45 2315000 0.4243 up up correct
8609.HK Eggriculture Foods Ltd 20190806 0 0.122 0.128 0.117 0.128 120000 0.128 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190806 0 4.02 4.06 3.93 4.01 2330000 3.8135 down down correct
8611.HK Mindtell Technology Limited 20190806 0 0.166 0.166 0.151 0.157 25000 0.157 down down correct
8612.HK World Super Holdings Limited 20190806 0 0.62 0.68 0.58 0.6 6910000 0.6 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190806 0 0.07 0.088 0.07 0.088 6510000 0.088 up down incorrect
8619.HK WAC Holdings Limited 20190806 0 2.29 2.31 2.22 2.31 280000 2.31 up up correct
8621.HK Metropolis Capital Holdings Limited 20190806 0 0.27 0.28 0.25 0.28 3872000 0.28 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190806 0 0.168 0.169 0.168 0.168 440000 0.168
863.HK BC TECHNOLOGY GROUP LTD 20190806 0 5.2 5.2 4.94 5.05 55500 5.05 down up incorrect
8631.HK Sun Kong Holdings Limited 20190806 0 0.163 0.163 0.163 0.163 30000 0.163
8635.HK Novacon Technology Group Limited 20190806 0 0.2 0.215 0.197 0.2 2580000 0.1932
868.HK XINYI GLASS HLDS LTD 20190806 0 7.5 7.57 7.3 7.51 11036018 6.6629 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190806 0 3.35 3.38 3.31 3.37 8988094 2.8465 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190806 0 2.29 2.32 2.25 2.28 692000 2.0456 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190806 0 6.9 6.9 6.66 6.71 767800 6.3535 down down correct
906.HK CPMC HOLDINGS LTD 20190806 0 2.79 2.8 2.69 2.78 1565041 2.4512 down down correct
931.HK CHINA LNG GROUP LTD 20190806 0 0.56 0.58 0.54 0.57 3174015 0.57 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190806 0 3.02 3.05 2.95 2.99 2092351 2.5481 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190806 0 2.69 2.69 2.55 2.64 6444000 2.5715 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190806 0 3.91 3.93 3.7 3.85 1662900 3.7258 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190806 0 2.68 2.77 2.62 2.71 1297000 2.5169 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190806 0 1.84 1.86 1.76 1.84 17984000 1.6674
978.HK CHINA MERCHANTS LAND LTD 20190806 0 1.04 1.04 1 1.02 1910000 0.8533 down down correct
9900.HK Gain Plus Holdings Limited 20190806 0 1.34 1.35 1.31 1.35 872000 1.35 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190806 0 1.72 1.74 1.68 1.72 4878000 1.4841
995.HK ANHUI EXPRESSWAY LTD H 20190806 0 4.59 4.59 4.51 4.58 884000 4.1164 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190806 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190806 0 0.37 0.375 0.355 0.365 100000 0.3596 down up incorrect

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