CollectAI

close-hke_stocks

2019/08/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190807 0 68.2 68.4 67.35 67.7 8215702 59.0728 down down correct
0002.HK CLP Holdings Limited 20190807 0 83.35 85.15 82.5 85.1 8474994 77.3335 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190807 0 16.62 16.96 16.52 16.82 20832800 14.3081 up up correct
0004.HK Wharf (Holdings) Limited 20190807 0 17.38 17.38 16.74 16.82 4571470 15.988 down down correct
0005.HK HSBC Holdings plc 20190807 0 60 60.35 59.85 60.2 28095015 54.7766 up up correct
0006.HK Power Assets Holdings Limited 20190807 0 54.55 55.25 54.1 54.95 3288760 48.2037 up up correct
0008.HK PCCW Limited 20190807 0 4.37 4.38 4.32 4.34 8237741 3.6969 down down correct
0009.HK Keyne Ltd 20190807 0 0.164 0.164 0.164 0.164 30000 0.164
0010.HK Hang Lung Group Limited 20190807 0 19.3 19.34 18.88 19.34 1742765 17.512 up up correct
0011.HK Hang Seng Bank Limited 20190807 0 173.5 174.3 171 173 3147417 155.9691 down down correct
0012.HK Henderson Land Development Company Limited 20190807 0 38.5 38.55 37.65 37.8 7094808 33.4836 down down correct
0014.HK Hysan Development Company Limited 20190807 0 34 34 33 33.35 4519270 29.9964 down down correct
0016.HK Sun Hung Kai Properties Limited 20190807 0 114.1 114.1 111.3 111.8 6759483 98.5709 down down correct
0017.HK New World Development Company Limited 20190807 0 9.92 9.93 9.57 9.63 67857561 33.2958 down down correct
0018.HK Oriental Press Group Limited 20190807 0 0.64 0.67 0.64 0.64 540000 0.5527
0019.HK Swire Pacific Limited 20190807 0 85 85 82.4 82.8 1358887 74.6134 down up incorrect
0020.HK Wheelock and Company Limited 20190807 0 4.17 4.24 4.16 4.2 20173394 1.8947 up up correct
0021.HK Great China Properties Holdings Limited 20190807 0 0.169 0.169 0.169 0.169 0 0.169
0022.HK Mexan Limited 20190807 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190807 0 21 21.05 20.5 21 1216480 19.5015
0025.HK Chevalier International Holdings Limited 20190807 0 11.18 11.18 11.18 11.18 4000 9.5566
0026.HK China Motor Bus Company Limited 20190807 0 123 125.4 122.8 125 10400 123.5046 up down incorrect
0027.HK Galaxy Entertainment Group Limited 20190807 0 47.65 48.2 47.1 47.9 9925322 46.9733 up up correct
0028.HK Tian An China Investments Company Limited 20190807 0 3.62 3.77 3.62 3.75 133000 3.3557 up up correct
0029.HK Dynamic Holdings Limited 20190807 0 7.01 7.28 6.81 7.28 18000 7.2272 up up correct
0030.HK Ban Loong Holdings Limited 20190807 0 0.235 0.24 0.225 0.24 540000 0.24 up down incorrect
0031.HK China Aerospace International Holdings Limited 20190807 0 0.435 0.44 0.425 0.43 2954960 0.4023 down down correct
0032.HK The Cross 20190807 0 10.82 11 10.82 10.82 56399 9.9906
0033.HK Amber Hill Financial Holdings Limited 20190807 0 0.219 0.219 0.218 0.218 41600 0.1996 down down correct
0034.HK Kowloon Development Company Limited 20190807 0 7.5579 7.5988 7.4761 7.5988 38102 6.233 up down incorrect
0035.HK Far East Consortium International Limited 20190807 0 3.6 3.6 3.51 3.55 1597280 2.8899 down down correct
0036.HK Far East Holdings International Limited 20190807 0 0.25 0.27 0.25 0.27 474000 0.27 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190807 0 0.221 0.221 0.22 0.22 184000 0.22 down down correct
0038.HK First Tractor Company Limited 20190807 0 1.67 1.69 1.63 1.67 626000 1.6385
0039.HK China Beidahuang Industry Group Holdings Limited 20190807 0 0.199 0.199 0.176 0.188 2408000 0.188 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190807 0 0.8 0.82 0.8 0.82 41000 0.7763 up down incorrect
0041.HK Great Eagle Holdings Limited 20190807 0 29.3 29.7 29 29.55 265643 27.1978 up down incorrect
0042.HK Northeast Electric Development Company Limited 20190807 0 0.6 0.62 0.59 0.6 632000 0.6
0043.HK C.P. Pokphand Co. Ltd 20190807 0 0.64 0.65 0.64 0.65 3194000 0.5385 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190807 0 9.64 9.64 9.5 9.63 284088 9.4599 down down correct
0046.HK Computer And Technologies Holdings Limited 20190807 0 3.5 3.52 3.43 3.52 17414 3.0212 up up correct
0047.HK Hop Hing Group Holdings Limited 20190807 0 0.112 0.123 0.111 0.123 658000 0.1189 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190807 0 0.046 0.051 0.046 0.05 140000 1.25 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190807 0 7.96 8.07 7.96 8.06 7117 7.1518 up up correct
0051.HK Harbour Centre Development Limited 20190807 0 13.28 13.28 13.28 13.28 46 12.7379
0052.HK Fairwood Holdings Limited 20190807 0 25.05 25.05 24.8 25 162636 21.8177 down down correct
0053.HK Guoco Group Limited 20190807 0 120.3 121 119.3 120.9 16000 112.8748 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190807 0 0.87 0.87 0.85 0.87 13036000 0.7647
0055.HK Neway Group Holdings Limited 20190807 0 0.246 0.25 0.245 0.25 100000 0.25 up up correct
0057.HK Chen Hsong Holdings Limited 20190807 0 2.73 2.73 2.66 2.7 390000 2.3536 down down correct
0058.HK Sunway International Holdings Limited 20190807 0 0.12 0.12 0.12 0.12 0 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190807 0 1.06 1.08 1.05 1.08 3898000 1.0219 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190807 0 0.69 0.71 0.68 0.71 112000 0.71 up down incorrect
0061.HK Green Leader Holdings Group Limited 20190807 0 0.031 0.031 0.031 0.031 40000 0.62
0062.HK Transport International Holdings Limited 20190807 0 21.45 21.8 21.4 21.7 133200 19.8291 up up correct
0063.HK China Asia Valley Group Limited 20190807 0 0.245 0.295 0.242 0.26 4187800 0.26 up up correct
0064.HK Get Nice Holdings Limited 20190807 0 0.25 0.255 0.25 0.25 4000000 0.2085
0065.HK Grand Ocean Advanced Resources Company Limited 20190807 0 0.28 0.28 0.28 0.28 40000 0.28
0066.HK MTR Corporation Limited 20190807 0 49.3 49.5 48.3 48.55 5864551 45.5928 down up incorrect
00665.HK Haitong International Securities Group Ltd 20190807 0 2.14 2.14 2.09 2.11 7772918 1.8553 down down correct
0069.HK Shangri 20190807 0 8.57 8.6 8.46 8.5 6441520 8.4172 down down correct
0070.HK Rich Goldman Holdings Limited 20190807 0 0.173 0.173 0.173 0.173 20000 0.173
0071.HK Miramar Hotel and Investment Company Limited 20190807 0 15.3 15.5 14.98 15.1 125029 13.7744 down down correct
0072.HK Modern Media Holdings Limited 20190807 0 0.3 0.3 0.3 0.3 2000 0.3
0075.HK Y. T. Realty Group Limited 20190807 0 2.3 2.3 2.2 2.3 34800 2.289
0077.HK AMS Public Transport Holdings Limited 20190807 0 0.95 0.95 0.95 0.95 50000 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190807 0 0.375 0.385 0.37 0.37 471081 0.3616 down down correct
0078.HK Regal Hotels International Holdings Limited 20190807 0 4.65 4.67 4.59 4.66 318000 4.5205 up up correct
0079.HK Century Legend (Holdings) Limited 20190807 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190807 0 0.077 0.077 0.077 0.077 40000 0.0693
0081.HK China Overseas Grand Oceans Group Limited 20190807 0 3.68 3.7 3.58 3.67 5164000 3.1567 down up incorrect
0082.HK Crazy Sports Group Limited 20190807 0 0.175 0.186 0.161 0.184 3607000 0.184 up up correct
0083.HK Sino Land Company Limited 20190807 0 11.6 11.68 11.42 11.42 9147373 9.911 down down correct
0084.HK Stelux Holdings International Limited 20190807 0 0.153 0.153 0.139 0.152 1079000 0.152 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190807 0 0.67 0.68 0.66 0.67 308000 0.6553
0086.HK Sun Hung Kai & Co. Limited 20190807 0 3.39 3.4 3.36 3.39 331000 2.8299
0087.HK Swire Pacific Limited 20190807 0 13 13.16 12.94 13.16 526061 11.5714 up up correct
0088.HK Tai Cheung Holdings Limited 20190807 0 7.06 7.06 6.97 7 84000 5.8939 down down correct
0089.HK Tai Sang Land Development Limited 20190807 0 5.02 5.02 5.02 5.02 0 4.4277
0090.HK Puxing Energy Limited 20190807 0 0.8 0.8 0.8 0.8 20000 0.6797
0091.HK Golden Century International Holdings Group Limited 20190807 0 0.218 0.218 0.214 0.217 170000 0.217 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190807 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190807 0 0.285 0.285 0.285 0.285 0 0.285
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190807 0 2.67 2.71 2.61 2.71 4640080 2.6397 up up correct
0096.HK Yusei Holdings Limited 20190807 0 1.39 1.39 1.39 1.39 0 1.3311
0097.HK Henderson Investment Limited 20190807 0 0.66 0.66 0.66 0.66 118000 0.5802
0098.HK Xingfa Aluminium Holdings Limited 20190807 0 7.28 7.37 7.28 7.31 117000 6.8312 up up correct
0099.HK Wong's International Holdings Limited 20190807 0 3.06 3.06 3.06 3.06 0 2.9146
0101.HK Hang Lung Properties Limited 20190807 0 18.2 18.36 17.9 18.16 7622799 16.5425 down up incorrect
0102.HK Summit Ascent Holdings Limited 20190807 0 1.07 1.07 1.01 1.03 2612000 1.03 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190807 0 0.154 0.154 0.154 0.154 0 0.1388
0105.HK Associated International Hotels Limited 20190807 0 22.6 22.6 22.6 22.6 0 20.0337
0106.HK Landsea Green Properties Co. Ltd 20190807 0 0.81 0.84 0.81 0.82 338000 0.7015 up up correct
0107.HK Sichuan Expressway Company Limited 20190807 0 2.25 2.25 2.22 2.24 170000 1.9962 down up incorrect
0108.HK GR Properties Limited 20190807 0 1.07 1.07 1.04 1.06 216000 1.06 down down correct
0110.HK China Fortune Holdings Limited 20190807 0 0.114 0.114 0.114 0.114 0 1.14
0111.HK Cinda International Holdings Limited 20190807 0 0.53 0.54 0.52 0.52 180000 0.4606 down up incorrect
0113.HK Dickson Concepts (International) Limited 20190807 0 4.21 4.27 4.14 4.15 111484 3.4423 down up incorrect
0114.HK Herald Holdings Limited 20190807 0 0.54 0.54 0.54 0.54 0 0.418
0115.HK Grand Field Group Holdings Limited 20190807 0 0.108 0.108 0.108 0.108 0 1.08
0116.HK Chow Sang Sang Holdings International Limited 20190807 0 10.34 10.34 9.97 10 507956 9.2135 down down correct
0117.HK Tianli Holdings Group Limited 20190807 0 0.57 0.57 0.56 0.56 36000 0.56 down up incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190807 0 0.395 0.395 0.395 0.395 20000 0.395
0119.HK Poly Property Group Co. Limited 20190807 0 2.69 2.7 2.63 2.67 2631000 2.3159 down up incorrect
0120.HK Cosmopolitan International Holdings Limited 20190807 0 1.49 1.51 1.43 1.45 1444000 1.45 down down correct
0122.HK Crocodile Garments Limited 20190807 0 0.63 0.63 0.63 0.63 40000 0.63
0123.HK Yuexiu Property Company Limited 20190807 0 1.67 1.69 1.65 1.67 21709080 6.9846
0124.HK Guangdong Land Holdings Limited 20190807 0 1.29 1.29 1.23 1.24 140000 1.2218 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190807 0 2.83 2.83 2.83 2.83 8000 2.642
0126.HK Carrianna Group Holdings Company Limited 20190807 0 0.8 0.8 0.77 0.8 244000 0.7041
0127.HK Chinese Estates Holdings Limited 20190807 0 6.3 6.34 6 6.08 625300 6.0238 down down correct
0128.HK ENM Holdings Limited 20190807 0 0.66 0.66 0.65 0.66 456000 0.66
0129.HK Asia Standard International Group Limited 20190807 0 1.39 1.41 1.38 1.41 48000 1.3405 up up correct
01299.HK AIA Group Limited 20190807 0 75.7 76.8 75.35 76.8 30576396 74.3523 up up correct
0130.HK Moiselle International Holdings Limited 20190807 0 0.57 0.57 0.57 0.57 0 0.57
0131.HK Cheuk Nang (Holdings) Limited 20190807 0 3.96 3.96 3.96 3.96 0 3.5679
0132.HK China Investments Holdings Limited 20190807 0 0.335 0.335 0.335 0.335 1000 0.335
0133.HK China Merchants China Direct Investments Limited 20190807 0 9.3 9.36 9.3 9.36 24000 8.3593 up up correct
0135.HK Kunlun Energy Company Limited 20190807 0 6.66 6.72 6.55 6.64 15011574 6.0778 down down correct
0136.HK HengTen Networks Group Limited 20190807 0 0.124 0.129 0.118 0.126 105164000 1.26 up up correct
0137.HK Jinhui Holdings Company Limited 20190807 0 0.88 0.88 0.88 0.88 23000 0.88
0138.HK CCT Fortis Holdings Limited 20190807 0 0.64 0.64 0.64 0.64 2000 0.64
0139.HK Central Wealth Group Holdings Limited 20190807 0 0.085 0.085 0.083 0.085 7898577 0.085
0141.HK Sky Chinafortune Holdings Group Limited 20190807 0 0.69 0.69 0.69 0.69 10000 0.69
0142.HK First Pacific Company Limited 20190807 0 3.17 3.21 3.14 3.2 1765700 2.7403 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190807 0 12.08 12.26 12.02 12.18 4076363 10.4094 up up correct
0145.HK CCIAM Future Energy Limited 20190807 0 0.069 0.069 0.069 0.069 320000 0.6853
0146.HK Tai Ping Carpets International Limited 20190807 0 1.29 1.29 1.29 1.29 30000 1.2548
0147.HK International Business Settlement Holdings Limited 20190807 0 0.17 0.17 0.17 0.17 15000 0.17
0148.HK Kingboard Holdings Limited 20190807 0 17.1 17.74 17.1 17.44 1341254 15.9157 up up correct
0149.HK China Agri 20190807 0 0.043 0.043 0.041 0.043 1160000 0.043
0150.HK Hypebeast Limited 20190807 0 0.96 0.97 0.9 0.91 10395000 0.9077 down down correct
0151.HK Want Want China Holdings Limited 20190807 0 5.92 6.04 5.84 5.93 8485300 5.4333 up down incorrect
0152.HK Shenzhen International Holdings Limited 20190807 0 13.4 14 13.4 13.8 2428809 12.3699 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190807 0 0.69 0.72 0.68 0.71 108000 0.71 up down incorrect
0156.HK Lippo China Resources Limited 20190807 0 0.176 0.176 0.176 0.176 60000 0.1556
0158.HK Melbourne Enterprises Limited 20190807 0 218.4 218.4 218.4 218.4 500 206.3485
0159.HK Brockman Mining Limited 20190807 0 0.16 0.16 0.16 0.16 0 0.16
0160.HK Hon Kwok Land Investment Company Limited 20190807 0 3.68 3.71 3.68 3.71 8000 3.2924 up up correct
0161.HK AVIC IHL 20190807 0 25.17 26.88 25 26.67 13222777 26.67 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190807 0 0.231 0.25 0.23 0.249 74000 0.249 up down incorrect
0163.HK Emperor International Holdings Limited 20190807 0 1.84 1.87 1.8 1.84 772000 1.6168
0165.HK China Everbright Limited 20190807 0 9.11 9.25 9.11 9.18 3765008 8.1083 up up correct
0166.HK New Times Energy Corporation Limited 20190807 0 0.063 0.063 0.057 0.061 852000 0.061 down down correct
0167.HK IDT International Limited 20190807 0 0.049 0.056 0.044 0.05 1118000 0.05 up up correct
0168.HK Tsingtao Brewery Company Limited 20190807 0 43.25 44.8 43.15 43.55 2494063 42.605 up up correct
0169.HK Wanda Hotel Development Company Limited 20190807 0 0.47 0.5 0.41 0.43 15714000 0.43 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190807 0 1.47 1.47 1.43 1.45 362000 1.45 down down correct
0173.HK K. Wah International Holdings Limited 20190807 0 3.88 3.89 3.8 3.87 1745559 3.3948 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190807 0 0.79 0.79 0.79 0.79 0 0.79
0175.HK Geely Automobile Holdings Limited 20190807 0 11 11.1 10.7 10.8 46726895 10.4696 down down correct
0176.HK Superactive Group Company Limited 20190807 0 0.27 0.28 0.26 0.27 204000 0.27
0177.HK OL 20190807 0 10.3 10.58 10.3 10.48 2559276 10.48 up up correct
0178.HK Sa Sa International Holdings Limited 20190807 0 1.98 2.01 1.9 1.91 4733881 1.8095 down down correct
0179.HK Johnson Electric Holdings Limited 20190807 0 13.4 13.4 13.04 13.22 716109 12.6437 down down correct
0180.HK Kader Holdings Company Limited 20190807 0 0.82 0.82 0.82 0.82 0 0.82
0181.HK Fujian Holdings Limited 20190807 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190807 0 0.37 0.37 0.36 0.365 5620000 0.365 down down correct
0183.HK Winfull Group Holdings Limited 20190807 0 0.96 0.96 0.91 0.91 8800 0.91 down up incorrect
0184.HK Keck Seng Investments (Hong Kong) Limited 20190807 0 4.78 4.9 4.78 4.9 8000 4.7978 up up correct
0185.HK Zensun Enterprises Limited 20190807 0 0.295 0.3 0.295 0.3 120000 2.7996 up up correct
0187.HK OL 20190807 0 1.42 1.42 1.42 1.42 56000 1.42
0188.HK Sunwah Kingsway Capital Holdings Limited 20190807 0 0.055 0.056 0.055 0.055 1030000 0.4529
0189.HK Dongyue Group Limited 20190807 0 3.99 4.09 3.98 4.02 3455000 3.6653 up up correct
0190.HK HKC (Holdings) Limited 20190807 0 2.98 2.99 2.96 2.97 1789942 2.3814 down down correct
0191.HK Lai Sun Garment (International) Limited 20190807 0 8.81 8.81 8.8 8.8 6000 6.8493 down down correct
0193.HK Capital Estate Limited 20190807 0 1.1 1.1 1.1 1.1 176 1.1
0194.HK Liu Chong Hing Investment Limited 20190807 0 11.2 11.2 10.98 11.18 147226 9.6721 down up incorrect
0195.HK Greentech Technology International Limited 20190807 0 0.054 0.058 0.054 0.058 110000 0.058 up up correct
0196.HK Honghua Group Limited 20190807 0 0.53 0.54 0.53 0.54 1584000 0.54 up up correct
0197.HK Heng Tai Consumables Group Limited 20190807 0 0.201 0.208 0.201 0.208 854070 0.208 up up correct
0199.HK ITC Properties Group Limited 20190807 0 1.37 1.44 1.31 1.39 1677000 1.1827 up up correct
0200.HK Melco International Development Limited 20190807 0 17.26 17.5 16.72 16.96 2723080 16.8781 down down correct
0201.HK Magnificent Hotel Investments Limited 20190807 0 0.179 0.179 0.17 0.17 116026 0.1687 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190807 0 0.211 0.217 0.21 0.214 1240000 0.214 up up correct
0204.HK China Investment Development Limited 20190807 0 0.1 0.1 0.1 0.1 0 0.1
0205.HK SEEC Media Group Limited 20190807 0 0.02 0.021 0.02 0.02 100000 0.4
0206.HK CMIC Ocean En 20190807 0 0.224 0.23 0.218 0.226 1270000 0.226 up up correct
0207.HK Joy City Property Limited 20190807 0 0.87 0.88 0.85 0.87 2178000 0.7589
0208.HK Polytec Asset Holdings Limited 20190807 0 2.91 2.91 2.87 2.91 14991852 2.8303
0210.HK Daphne International Holdings Limited 20190807 0 0.2 0.32 0.197 0.305 56838000 0.305 up up correct
0211.HK Styland Holdings Limited 20190807 0 0.064 0.064 0.053 0.055 80000 0.5264 down down correct
0212.HK Nanyang Holdings Limited 20190807 0 53.3 53.3 53.3 53.3 1000 51.5558
0213.HK National Electronics Holdings Limited 20190807 0 1.22 1.23 1.21 1.22 406000 1.1092
0214.HK Asia Orient Holdings Limited 20190807 0 1.37 1.39 1.35 1.39 222000 1.3267 up down incorrect
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190807 0 1.43 1.56 1.43 1.53 14744000 1.3604 up up correct
0216.HK Chinney Investments Limited 20190807 0 2.56 2.6 2.56 2.6 48000 2.4019 up up correct
0217.HK China Chengtong Development Group Limited 20190807 0 0.225 0.231 0.211 0.215 836000 0.2045 down up incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20190807 0 1.2 1.24 1.18 1.2 822507 1.1118
0219.HK Shun Ho Property Investments Limited 20190807 0 2.65 2.65 2.65 2.65 2132 2.6216
0220.HK Uni 20190807 0 9.02 9.97 8.6 8.75 16238160 7.9448 down down correct
0222.HK Min Xin Holdings Limited 20190807 0 3.97 3.97 3.97 3.97 4000 3.724
0223.HK Elife Holdings Limited 20190807 0 0.114 0.114 0.114 0.114 0 0.114
0224.HK Pioneer Global Group Limited 20190807 0 1.53 1.53 1.53 1.53 0 1.4863
0225.HK Pokfulam Development Company Limited 20190807 0 16.04 16.04 16.04 16.04 0 14.7549
0226.HK Lippo Limited 20190807 0 2.9 2.9 2.9 2.9 0 2.6641
0227.HK First Shanghai Investments Limited 20190807 0 0.405 0.405 0.38 0.385 1056000 0.3802 down down correct
0228.HK China Energy Development Holdings Limited 20190807 0 0.211 0.22 0.203 0.21 14158000 0.21 down down correct
0229.HK Raymond Industrial Limited 20190807 0 1.04 1.04 1.03 1.03 32000 0.8924 down down correct
0230.HK Minmetals Land Limited 20190807 0 1.1 1.21 1.1 1.1 18000 1.0045
0232.HK Continental Aerospace Technologies Holding Limited 20190807 0 0.164 0.164 0.161 0.163 4284000 0.163 down down correct
0234.HK New Century Group Hong Kong Limited 20190807 0 0.121 0.121 0.121 0.121 360000 0.1181
0235.HK China Strategic Holdings Limited 20190807 0 0.051 0.053 0.049 0.051 3532500 0.051
0236.HK San Miguel Brewery Hong Kong Limited 20190807 0 1.17 1.17 1.17 1.17 2000 1.17
0237.HK Safety Godown Company Limited 20190807 0 14.52 15.38 14.52 15.2 12000 4.6968 up up correct
0239.HK Pak Fah Yeow International Limited 20190807 0 2.85 2.85 2.85 2.85 10000 2.6181
0240.HK OL 20190807 0 0.9 0.9 0.87 0.88 1200000 0.88 down down correct
0241.HK Alibaba Health Information Technology Limited 20190807 0 6.5 6.67 6.44 6.63 12433853 6.63 up up correct
0242.HK Shun Tak Holdings Limited 20190807 0 2.61 2.66 2.6 2.66 3178000 2.503 up up correct
0243.HK QPL International Holdings Limited 20190807 0 0.044 0.044 0.044 0.044 0 0.528
0244.HK The Sincere Company Limited 20190807 0 0.26 0.265 0.26 0.265 2568000 0.265 up down incorrect
0245.HK China Vered Financial Holding Corporation Limited 20190807 0 0.125 0.126 0.122 0.125 660000 0.125
0247.HK Tsim Sha Tsui Properties Limited 20190807 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190807 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190807 0 0.056 0.062 0.056 0.062 480000 0.0566 up up correct
0251.HK S E A Holdings Limited 20190807 0 7.94 7.94 7.76 7.87 60000 7.7366 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190807 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190807 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190807 0 2.49 2.58 2.46 2.57 56000 2.0445 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190807 0 1.6 1.61 1.58 1.6 5752000 1.6
0257.HK China Everbright Environment Group Limited 20190807 0 6.57 6.67 6.55 6.55 6616556 5.6208 down down correct
0258.HK Tomson Group Limited 20190807 0 2.1 2.11 2.04 2.11 94000 1.929 up up correct
0259.HK Yeebo (International Holdings) Limited 20190807 0 1.21 1.21 1.18 1.18 40000 1.0839 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190807 0 0.038 0.041 0.038 0.04 5120000 0.04 up up correct
0261.HK GBA Holdings Limited 20190807 0 0.01 0.01 0.01 0.01 5040000 0.01
0262.HK Deson Development International Holdings Limited 20190807 0 0.185 0.185 0.185 0.185 0 0.1735
0264.HK China International Development Corporation Limited 20190807 0 2.46 2.53 2.4 2.46 500000 2.46
0265.HK Orient Victory Travel Group Company Limited 20190807 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190807 0 9.64 9.66 9.52 9.66 12011340 8.4882 up down incorrect
0268.HK Kingdee International Software Group Company Limited 20190807 0 7.28 7.35 7 7.22 18134960 7.2128 down down correct
0269.HK China Resources and Transportation Group Limited 20190807 0 0.029 0.035 0.029 0.035 1640000 0.035 up up correct
0270.HK Guangdong Investment Limited 20190807 0 16.28 16.78 16.22 16.58 7185375 14.665 up up correct
0271.HK Asiasec Properties Limited 20190807 0 1.64 1.67 1.64 1.67 4661 0.7817 up up correct
0272.HK Shui On Land Limited 20190807 0 1.58 1.6 1.56 1.59 6433829 1.4183 up down incorrect
0273.HK Mason Group Holdings Limited 20190807 0 0.106 0.11 0.106 0.11 1000000 0.11 up up correct
0274.HK China Billion Resources Limited 20190807 0 0.023 0.024 0.023 0.024 38080000 0.48 up up correct
0276.HK Mongolia Energy Corporation Limited 20190807 0 0.116 0.116 0.116 0.116 13500 1.16
0277.HK Tern Properties Company Limited 20190807 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190807 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190807 0 0.26 0.285 0.25 0.28 1220000 0.2694 up up correct
0285.HK BYD Electronic (International) Company Limited 20190807 0 10.54 10.74 10.04 10.1 13555056 9.9597 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190807 0 0.56 0.57 0.54 0.57 4174000 0.5694 up up correct
0287.HK Winfair Investment Company Limited 20190807 0 11.02 11.02 11.02 11.02 0 10.5432
0288.HK WH Group Limited 20190807 0 6.89 6.92 6.7 6.88 25672298 6.35 down down correct
0289.HK Wing On Company International Limited 20190807 0 23.6 23.6 23.6 23.6 0 21.0036
0290.HK China Fortune Financial Group Limited 20190807 0 0.062 0.065 0.062 0.065 26000 0.65 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190807 0 36.45 37.15 36.05 36.55 3697667 36.0105 up up correct
0292.HK Asia Standard Hotel Group Limited 20190807 0 0.345 0.345 0.31 0.34 660000 0.3223 down down correct
0293.HK Cathay Pacific Airways Limited 20190807 0 10.4 10.44 10.3 10.4 5606232 8.8991
0294.HK Yangtzekiang Garment Limited 20190807 0 3.54 3.54 3.54 3.54 0 3.3979
0295.HK Kong Sun Holdings Limited 20190807 0 0.112 0.112 0.106 0.106 2625000 0.106 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190807 0 1.44 1.47 1.43 1.44 335000 1.2152
0297.HK Sinofert Holdings Limited 20190807 0 0.86 0.86 0.84 0.85 2050000 0.7911 down down correct
0298.HK Chuang's China Investments Limited 20190807 0 0.47 0.475 0.47 0.475 570000 0.4033 up up correct
0299.HK Glory Sun Land Group Limited 20190807 0 0.83 0.83 0.81 0.83 465500 0.83
0303.HK Vtech Holdings Limited 20190807 0 63.25 63.8 62.6 63.2 284115 52.1258 down down correct
0305.HK Wuling Motors Holdings Limited 20190807 0 0.305 0.305 0.29 0.3 1010000 0.2977 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190807 0 4.04 4.12 4.02 4.1 34000 3.9339 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190807 0 1.31 1.32 1.3 1.31 5159912 1.2805
0309.HK Xinhua News Media Holdings Limited 20190807 0 0.15 0.151 0.15 0.151 252000 0.151 up up correct
0310.HK Prosperity Investment Holdings Limited 20190807 0 0.027 0.027 0.027 0.027 0 0.027
0311.HK Luen Thai Holdings Limited 20190807 0 0.72 0.77 0.72 0.77 2000 0.7529 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190807 0 0.93 0.93 0.92 0.92 52000 0.8976 down down correct
0313.HK Richly Field China Development Limited 20190807 0 0.032 0.032 0.032 0.032 0 0.032
0315.HK SmarTone Telecommunications Holdings Limited 20190807 0 7.09 7.16 6.97 7.16 733500 6.1346 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190807 0 6.7 6.71 6.45 6.5 526600 6.3288 down down correct
0320.HK Computime Group Limited 20190807 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190807 0 2.11 2.12 2.07 2.1 1498000 1.6174 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190807 0 11.16 11.48 11.16 11.46 9236860 10.48 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190807 0 2.98 2.98 2.97 2.97 15811211 2.6125 down down correct
0326.HK China Star Entertainment Limited 20190807 0 0.79 0.83 0.79 0.8 1564000 0.6889 up up correct
0327.HK PAX Global Technology Limited 20190807 0 3.1 3.11 3.03 3.06 619882 2.7769 down down correct
0328.HK Alco Holdings Limited 20190807 0 0.43 0.43 0.43 0.43 10000 0.43
0329.HK OCI International Holdings Limited 20190807 0 1.4 1.4 1.4 1.4 4000 1.4
0330.HK Esprit Holdings Limited 20190807 0 1.16 1.21 1.13 1.2 758000 1.1409 up up correct
0331.HK FSE Lifestyle Services Limited 20190807 0 3.05 3.08 3.01 3.07 36000 2.5339 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190807 0 0.5 0.51 0.5 0.51 3840000 0.51 up up correct
0333.HK Top Form International Limited 20190807 0 1.33 1.33 1.33 1.33 0 1.1846
0334.HK China Display Optoelectronics Technology Holdings Limited 20190807 0 0.475 0.495 0.475 0.495 688000 0.495 up up correct
0335.HK Upbest Group Limited 20190807 0 0.97 1 0.97 1 26000 0.9559 up up correct
0336.HK Huabao International Holdings Limited 20190807 0 3.13 3.15 3.09 3.1 1301000 2.8522 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190807 0 2.65 2.74 2.64 2.72 2426000 2.1906 up down incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190807 0 2.55 2.61 2.54 2.6 32556000 2.2858 up up correct
0339.HK Core Economy Investment Group Limited 20190807 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190807 0 0.43 0.435 0.43 0.435 9000 0.435 up down incorrect
0342.HK NewOcean Energy Holdings Limited 20190807 0 1.69 1.69 1.62 1.67 968000 1.67 down up incorrect
0343.HK Culturecom Holdings Limited 20190807 0 0.142 0.144 0.142 0.144 120000 0.144 up up correct
0345.HK Vitasoy International Holdings Limited 20190807 0 35.3 36 34.9 35.9 2943857 34.5659 up up correct
0346.HK Yanchang Petroleum International Limited 20190807 0 0.074 0.075 0.074 0.075 30000 0.075 up up correct
0347.HK Angang Steel Company Limited 20190807 0 2.82 2.87 2.79 2.81 13054333 2.6631 down down correct
0348.HK China Healthwise Holdings Limited 20190807 0 0.04 0.04 0.039 0.039 350000 0.39 down down correct
0351.HK Asia Energy Logistics Group Limited 20190807 0 0.07 0.07 0.068 0.069 4462000 0.345 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190807 0 0.71 0.71 0.71 0.71 0 0.71
0354.HK Chinasoft International Limited 20190807 0 3.58 3.58 3.44 3.57 10125000 3.5408 down down correct
0355.HK Century City International Holdings Limited 20190807 0 0.61 0.62 0.61 0.61 64500 0.5937
0356.HK DT Capital Limited 20190807 0 0.068 0.068 0.068 0.068 0 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190807 0 4.94 4.94 4.82 4.82 367000 4.82 down down correct
0358.HK Jiangxi Copper Company Limited 20190807 0 9.01 9.13 8.99 9.1 2928550 8.9071 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190807 0 0.18 0.19 0.18 0.19 140000 0.19 up down incorrect
0360.HK New Focus Auto Tech Holdings Limited 20190807 0 0.18 0.18 0.18 0.18 28000 0.18
0361.HK Sino Golf Holdings Limited 20190807 0 0.215 0.215 0.215 0.215 0 0.215
0362.HK Xinyang Maojian Group Limited 20190807 0 0.295 0.305 0.29 0.29 1680000 0.29 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190807 0 15.28 15.46 15.12 15.44 1147460 12.9318 up up correct
0365.HK Sino ICT Holdings Limited 20190807 0 1.7 1.75 1.7 1.75 30000 1.75 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190807 0 1.66 1.74 1.65 1.69 274000 1.4956 up down incorrect
0369.HK Wing Tai Properties Limited 20190807 0 5 5.08 5 5.08 34000 4.4213 up up correct
0370.HK China Best Group Holding Limited 20190807 0 0.179 0.18 0.176 0.18 1320000 0.7846 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190807 0 4.08 4.14 3.99 4.06 11871630 3.5558 down down correct
0372.HK PT International Development Corporation Limited 20190807 0 0.455 0.465 0.45 0.46 6586000 0.46 up up correct
0373.HK Allied Group Limited 20190807 0 41.65 41.65 41.65 41.65 0 1.873
0374.HK Four Seas Mercantile Holdings Limited 20190807 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190807 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190807 0 3.8 3.9 3.77 3.85 240000 3.85 up up correct
0377.HK China Huajun Group Limited 20190807 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190807 0 0.016 0.019 0.016 0.017 42020000 0.17 up up correct
0380.HK China Pipe Group Limited 20190807 0 0.226 0.226 0.226 0.226 0 0.226
0381.HK OL 20190807 0 0.021 0.022 0.02 0.02 7690000 0.02 down down correct
0382.HK Edvantage Group Holdings Limited 20190807 0 2.85 2.85 2.83 2.84 4860000 2.7753 down down correct
0383.HK China Medical & HealthCare Group Limited 20190807 0 0.159 0.164 0.152 0.164 160000 0.164 up up correct
0384.HK China Gas Holdings Limited 20190807 0 31.2 31.95 31.2 31.6 3221339 29.9153 up up correct
0385.HK Chinney Alliance Group Limited 20190807 0 1.7 1.76 1.7 1.76 16000 1.6244 up up correct
0386.HK China Petroleum & Chemical Corporation 20190807 0 4.72 4.73 4.64 4.72 85411531 3.8576
0387.HK Leeport (Holdings) Limited 20190807 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190807 0 243.2 246.8 241.8 246.6 4839857 233.1283 up up correct
0389.HK China Tontine Wines Group Limited 20190807 0 0.086 0.094 0.086 0.094 24000 0.094 up up correct
0390.HK China Railway Group Limited 20190807 0 5.25 5.28 5.19 5.22 18440018 4.7049 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20190807 0 0.196 0.196 0.19 0.194 320000 0.194 down up incorrect
0392.HK Beijing Enterprises Holdings Limited 20190807 0 36.8 37.5 36.6 37.3 1978508 33.9242 up up correct
0393.HK Glorious Sun Enterprises Limited 20190807 0 0.87 0.87 0.86 0.87 558000 0.7367
0396.HK Hing Lee (HK) Holdings Limited 20190807 0 0.385 0.385 0.385 0.385 0 0.385
0397.HK Power Financial Group Limited 20190807 0 0.093 0.098 0.09 0.091 590010 0.091 down up incorrect
0398.HK Oriental Watch Holdings Limited 20190807 0 2.12 2.12 2.07 2.08 1362000 1.8217 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190807 0 0.335 0.34 0.335 0.34 35000 0.34 up up correct
0400.HK OL 20190807 0 1.79 1.87 1.79 1.83 726000 1.83 up up correct
0401.HK Wanjia Group Holdings Limited 20190807 0 0.055 0.06 0.055 0.06 130000 0.0584 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190807 0 5.19 5.24 5.17 5.22 3586586 4.4007 up up correct
0406.HK Yau Lee Holdings Limited 20190807 0 1.3 1.3 1.3 1.3 40000 1.1642
0408.HK Yip's Chemical Holdings Limited 20190807 0 2.27 2.27 2.25 2.27 33587 1.9158
0410.HK SOHO China Limited 20190807 0 2.39 2.39 2.33 2.35 2085000 2.35 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190807 0 14 14 14 14 0 12.827
0412.HK China Shandong Hi 20190807 0 0.275 0.28 0.265 0.27 34086240 0.27 down down correct
0413.HK South China Holdings Company Limited 20190807 0 0.223 0.223 0.223 0.223 0 0.223
0417.HK Tse Sui Luen Jewellery (International) Limited 20190807 0 1.4 1.4 1.4 1.4 0 1.3549
0418.HK Founder Holdings Limited 20190807 0 0.405 0.415 0.4 0.415 832000 0.415 up up correct
0419.HK OL 20190807 0 0.149 0.149 0.14 0.146 3870000 0.146 down down correct
0420.HK Fountain Set (Holdings) Limited 20190807 0 1.13 1.16 1.13 1.16 1170000 1.0034 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190807 0 0.23 0.23 0.218 0.218 34000 0.218 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190807 0 1.55 1.57 1.51 1.55 440000 1.2739
0425.HK OL 20190807 0 20.4 20.55 19.88 20.3 2496364 20.3 down down correct
0426.HK One Media Group Limited 20190807 0 0.5 0.51 0.5 0.51 322000 0.51 up up correct
0428.HK Cocoon Holdings Limited 20190807 0 0.29 0.29 0.29 0.29 0 0.2771
0431.HK Greater China Financial Holdings Limited 20190807 0 0.195 0.198 0.194 0.198 1566000 0.198 up up correct
0432.HK Pacific Century Premium Developments Limited 20190807 0 1.8 1.85 1.73 1.73 244000 1.7231 down down correct
0434.HK Boyaa Interactive International Limited 20190807 0 1.27 1.28 1.2 1.28 46000 1.28 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190807 0 5.37 5.53 5.32 5.5 1204102 4.7377 up up correct
0436.HK New Universe Environmental Group Limited 20190807 0 0.265 0.265 0.265 0.265 2000 0.2489
0438.HK IRICO Group New Energy Company Limited 20190807 0 0.49 0.53 0.49 0.52 288000 10.4 up down incorrect
0439.HK KuangChi Science Limited 20190807 0 0.435 0.435 0.41 0.43 1117000 0.43 down up incorrect
0440.HK Dah Sing Financial Holdings Limited 20190807 0 32.4 32.4 31.5 31.85 195200 28.5078 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20190807 0 2.28 2.28 2.28 2.28 0 2.28
0444.HK Sincere Watch (Hong Kong) Limited 20190807 0 0.156 0.156 0.154 0.156 8730000 0.156
0445.HK CIMC 20190807 0 44100 45350 44100 44900 219 44899.9955 up up correct
0450.HK Hung Hing Printing Group Limited 20190807 0 1.06 1.07 1.04 1.05 930000 0.906 down down correct
0451.HK GCL New Energy Holdings Limited 20190807 0 0.29 0.295 0.28 0.29 3417000 0.29
0456.HK New City Development Group Limited 20190807 0 0.168 0.19 0.162 0.19 36520000 0.19 up up correct
0458.HK Tristate Holdings Limited 20190807 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190807 0 0.136 0.139 0.13 0.139 1202000 0.139 up down incorrect
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190807 0 1.43 1.54 1.43 1.51 15195000 1.4708 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190807 0 2.18 2.18 2.18 2.18 0 2.18
0465.HK Futong Technology Development Holdings Limited 20190807 0 0.78 0.78 0.78 0.78 0 0.78
0467.HK United Energy Group Limited 20190807 0 1.35 1.36 1.3 1.36 2372640 1.3029 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190807 0 4.21 4.21 4.15 4.16 433000 3.4101 down down correct
0471.HK CMMB Vision Holdings Limited 20190807 0 0.042 0.044 0.042 0.042 1596000 0.84
0472.HK OL 20190807 0 0.57 0.57 0.57 0.57 0 0.57
0474.HK Aceso Life Science Group Limited 20190807 0 0.245 0.245 0.225 0.233 372900 0.233 down down correct
0475.HK OL 20190807 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190807 0 0.125 0.125 0.116 0.122 700000 0.122 down up incorrect
0480.HK HKR International Limited 20190807 0 3.72 3.72 3.66 3.66 630486 3.3379 down down correct
0482.HK Sandmartin International Holdings Limited 20190807 0 0.091 0.092 0.091 0.092 1000000 0.92 up down incorrect
0483.HK Bauhaus International (Holdings) Limited 20190807 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190807 0 4.1 4.26 4.02 4.12 36700 4.12 up up correct
0485.HK China Sinostar Group Company Limited 20190807 0 0.032 0.032 0.032 0.032 0 0.64
0486.HK United Company RUSAL International Public Joint 20190807 0 3.4 3.41 3.29 3.4 8092135 3.4
0487.HK Success Universe Group Limited 20190807 0 0.245 0.249 0.244 0.248 10108000 0.248 up up correct
0488.HK Lai Sun Development Company Limited 20190807 0 10.14 10.18 9.97 10.02 58401 8.506 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190807 0 6.33 6.43 6.22 6.24 17687414 5.3442 down down correct
0491.HK Emperor Culture Group Limited 20190807 0 0.096 0.096 0.096 0.096 112 0.096
0493.HK GOME Retail Holdings Limited 20190807 0 0.77 0.77 0.74 0.75 68976000 0.75 down down correct
0495.HK Paladin Limited 20190807 0 0.125 0.125 0.125 0.125 0 0.125
0496.HK Kasen International Holdings Limited 20190807 0 6.11 6.42 6.08 6.36 1521000 6.36 up down incorrect
0497.HK CSI Properties Limited 20190807 0 0.335 0.34 0.33 0.335 3170000 0.3144
0498.HK Blue River Holdings Limited 20190807 0 0.098 0.098 0.098 0.098 126000 0.49
0499.HK Qingdao Holdings International Limited 20190807 0 0.63 0.68 0.63 0.66 116000 0.616 up up correct
0500.HK Frontier Services Group Limited 20190807 0 1.25 1.25 0.83 0.86 252000 0.86 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190807 0 0.88 0.91 0.88 0.91 60000 0.4383 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190807 0 0.57 0.57 0.57 0.57 20000 0.57
0506.HK China Foods Limited 20190807 0 3.19 3.26 3.19 3.22 986000 3.0574 up down incorrect
0508.HK Dingyi Group Investment Limited 20190807 0 0.315 0.315 0.305 0.31 5990000 0.31 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190807 0 0.21 0.215 0.207 0.209 2452250 0.209 down down correct
0510.HK CASH Financial Services Group Limited 20190807 0 0.043 0.043 0.04 0.043 3996000 0.86
0511.HK Television Broadcasts Limited 20190807 0 11.84 12.2 11.74 12.08 357100 11.5672 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190807 0 4.08 4.08 3.97 4 1192000 3.8743 down down correct
0513.HK Continental Holdings Limited 20190807 0 0.084 0.085 0.077 0.08 204000 0.7381 down down correct
0515.HK China Silver Technology Holdings Limited 20190807 0 0.08 0.09 0.08 0.082 340000 0.41 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190807 0 2.31 2.35 2.31 2.34 210214 1.9175 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190807 0 0.53 0.53 0.52 0.52 16000 0.4845 down down correct
0519.HK Applied Development Holdings Limited 20190807 0 0.33 0.335 0.33 0.335 120385959 0.335 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190807 0 10.58 10.58 9.68 10.04 4060500 9.7994 down down correct
0522.HK ASM Pacific Technology Limited 20190807 0 86.5 87.3 82 84.05 1695328 78.8553 down down correct
0525.HK Guangshen Railway Company Limited 20190807 0 2.45 2.52 2.44 2.48 2620000 2.3706 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190807 0 0.365 0.42 0.36 0.415 7284000 0.415 up down incorrect
0528.HK Kingdom Holdings Limited 20190807 0 1.75 1.75 1.75 1.75 0 1.6599
0529.HK SiS International Holdings Limited 20190807 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190807 0 2.57 2.63 2.57 2.57 11014000 2.57
0531.HK Samson Holding Ltd 20190807 0 0.33 0.335 0.33 0.33 141375 0.33
0533.HK Goldlion Holdings Limited 20190807 0 2.8 2.81 2.79 2.79 81000 2.3026 down up incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20190807 0 0.87 0.87 0.85 0.87 13036000 0.749
0536.HK Tradelink Electronic Commerce Limited 20190807 0 1.2 1.23 1.2 1.23 706000 1.016 up down incorrect
0538.HK Ajisen (China) Holdings Limited 20190807 0 3.14 3.17 3.01 3.09 794000 2.6509 down down correct
0540.HK Speedy Global Holdings Limited 20190807 0 0.26 0.27 0.26 0.27 100000 0.2363 up up correct
0542.HK TFG International Group Limited 20190807 0 0.246 0.246 0.246 0.246 200000 0.246
0543.HK Pacific Online Limited 20190807 0 1.68 1.74 1.68 1.73 397000 1.4613 up up correct
0544.HK Daido Group Limited 20190807 0 0.035 0.035 0.035 0.035 20000 0.035
0546.HK OL 20190807 0 3.71 3.75 3.62 3.67 1122401 3.67 down down correct
0547.HK Digital Domain Holdings Limited 20190807 0 0.105 0.107 0.102 0.102 1653000 1.02 down down correct
0548.HK Shenzhen Expressway Company Limited 20190807 0 8.7 9.1 8.7 9.07 2573546 7.8834 up up correct
0550.HK KK Culture Holdings Limited 20190807 0 1.2 1.2 1.2 1.2 0 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190807 0 21.55 21.95 21.3 21.8 1401425 20.183 up up correct
0552.HK China Communications Services Corporation Limited 20190807 0 4.99 5.06 4.9 5.01 10919450 4.6604 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190807 0 2.35 2.38 2.32 2.34 460000 2.3129 down down correct
0554.HK Hans Energy Company Limited 20190807 0 0.3 0.3 0.29 0.29 5220000 0.29 down down correct
0556.HK Pan Asia Environmental Protection Group Limited 20190807 0 1.11 1.15 1.11 1.14 2656000 1.14 up up correct
0558.HK L.K. Technology Holdings Limited 20190807 0 0.59 0.61 0.56 0.6 1113750 0.5089 up down incorrect
0559.HK DeTai New Energy Group Limited 20190807 0 0.024 0.024 0.024 0.024 0 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190807 0 1.46 1.5 1.46 1.5 84000 1.388 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190807 0 1.13 1.2 1.12 1.19 2116000 1.1349 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190807 0 3.68 3.81 3.67 3.75 187200 3.4383 up down incorrect
0565.HK Art Group Holdings Limited 20190807 0 0.395 0.395 0.31 0.31 305000 0.31 down down correct
0567.HK Daisho Microline Holdings Limited 20190807 0 0.204 0.204 0.199 0.199 170043 0.1732 down down correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190807 0 1.21 1.21 1.18 1.19 28000 1.19 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190807 0 3.26 3.3 3.19 3.22 11247000 3.0726 down down correct
0571.HK eSun Holdings Limited 20190807 0 1.02 1.08 1.01 1.01 196000 1.01 down up incorrect
0572.HK OL 20190807 0 0.061 0.063 0.06 0.061 8219265 0.061
0573.HK Tao Heung Holdings Limited 20190807 0 1.35 1.38 1.34 1.38 256000 1.1966 up up correct
0574.HK Pa Shun International Holdings Limited 20190807 0 0.124 0.13 0.124 0.128 292000 0.128 up up correct
0575.HK Endurance RP Limited 20190807 0 0.19 0.193 0.184 0.187 3440000 0.187 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190807 0 6.89 7.25 6.89 7.22 3623200 6.3545 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190807 0 1.3 1.33 1.29 1.3 664000 1.182
0580.HK Sun.King Technology Group Limited 20190807 0 1.04 1.11 1.01 1.1 852000 1.0302 up up correct
0581.HK OL 20190807 0 3.34 3.37 3.11 3.15 7958000 3.15 down down correct
0582.HK Landing International Development Limited 20190807 0 1.07 1.1 1.06 1.08 2490050 1.08 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190807 0 0.5 0.59 0.5 0.59 2884000 0.59 up up correct
0585.HK Imagi International Holdings Limited 20190807 0 2.01 2.03 1.91 2 258200 2 down up incorrect
0586.HK China Conch Venture Holdings Limited 20190807 0 25.8 26.7 25.8 26.55 3713500 25.5103 up up correct
0588.HK Beijing North Star Company Limited 20190807 0 2.69 2.7 2.6 2.64 882000 2.3723 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190807 0 20.45 20.75 20.35 20.6 510473 17.892 up up correct
0592.HK Bossini International Holdings Limited 20190807 0 0.21 0.215 0.21 0.215 190000 0.2003 up up correct
0595.HK AV Concept Holdings Limited 20190807 0 0.285 0.295 0.285 0.295 94000 0.2316 up up correct
0596.HK OL 20190807 0 3.6 3.67 3.57 3.63 1083941 3.63 up up correct
0598.HK Sinotrans Limited 20190807 0 2.5 2.58 2.5 2.53 3506000 2.2467 up up correct
0599.HK OL 20190807 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190807 0 0.039 0.044 0.038 0.04 694000 0.04 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190807 0 0.295 0.295 0.285 0.285 11990000 0.2609 down down correct
0602.HK OL 20190807 0 0.275 0.275 0.275 0.275 0 0.275
0603.HK China Oil And Gas Group Limited 20190807 0 0.315 0.315 0.31 0.31 1610000 0.31 down down correct
0604.HK Shenzhen Investment Limited 20190807 0 2.61 2.61 2.55 2.58 3660689 2.1815 down down correct
0607.HK Fullshare Holdings Limited 20190807 0 0.235 0.236 0.225 0.231 62767500 0.231 down down correct
0608.HK High Fashion International Limited 20190807 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190807 0 0.51 0.51 0.5 0.51 128000 0.4885
0610.HK Wai Kee Holdings Limited 20190807 0 4.77 4.95 4.73 4.78 43117 4.0212 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190807 0 0.34 0.37 0.34 0.37 118000 0.37 up down incorrect
0613.HK Planetree International Development Limited 20190807 0 0.147 0.147 0.122 0.124 1844000 1.24 down down correct
0616.HK Eminence Enterprise Limited 20190807 0 0.04 0.041 0.038 0.038 15057700 0.76 down down correct
0617.HK Paliburg Holdings Limited 20190807 0 2.72 2.73 2.68 2.73 56000 2.6631 up up correct
0619.HK South China Financial Holdings Limited 20190807 0 0.44 0.44 0.44 0.44 196000 0.44
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190807 0 5.45 5.51 5.24 5.46 210000 5.46 up up correct
0621.HK Taung Gold International Limited 20190807 0 0.036 0.037 0.035 0.037 15440000 0.037 up up correct
0622.HK Oshidori International Holdings Limited 20190807 0 0.85 0.85 0.84 0.85 855600 0.8451
0623.HK SinoMedia Holding Limited 20190807 0 1.28 1.34 1.28 1.29 102000 1.1655 up up correct
0626.HK Public Financial Holdings Limited 20190807 0 3.15 3.17 3.14 3.14 186000 2.7291 down up incorrect
0628.HK Gome Finance Technology Co. Ltd 20190807 0 0.48 0.48 0.42 0.42 686000 0.42 down down correct
0629.HK Yue Da International Holdings Limited 20190807 0 0.365 0.415 0.365 0.37 96000 0.37 up up correct
0630.HK AMCO United Holding Limited 20190807 0 0.079 0.079 0.079 0.079 380000 0.079
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190807 0 2.97 2.98 2.9 2.92 2330000 2.784 down down correct
0632.HK CHK Oil Limited 20190807 0 0.99 1 0.99 0.99 20000 0.99
0635.HK Playmates Holdings Limited 20190807 0 1.1 1.14 1.08 1.13 704000 0.9494 up up correct
0636.HK Kerry Logistics Network Limited 20190807 0 12.42 13 12.32 12.92 1591510 12.1769 up down incorrect
0637.HK Lee Kee Holdings Limited 20190807 0 0.35 0.37 0.35 0.37 18000 0.3583 up up correct
0638.HK OL 20190807 0 0.7 0.7 0.68 0.69 222000 0.69 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190807 0 1.65 1.65 1.62 1.65 1236000 1.3211
0640.HK Infinity Development Holdings Company Limited 20190807 0 0.77 0.77 0.7 0.75 148000 0.6243 down up incorrect
0641.HK CHTC Fong's International Company Limited 20190807 0 0.56 0.58 0.56 0.58 98000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190807 0 0.395 0.395 0.395 0.395 0 0.395
0646.HK OL 20190807 0 0.027 0.027 0.027 0.027 200000 0.027
0650.HK IDG Energy Investment Limited 20190807 0 0.87 0.91 0.85 0.91 522000 0.91 up up correct
0653.HK Bonjour Holdings Limited 20190807 0 0.112 0.118 0.11 0.117 484000 0.117 up up correct
0655.HK Hongkong Chinese Limited 20190807 0 0.92 0.92 0.92 0.92 260 0.8634
0656.HK Fosun International Limited 20190807 0 9.24 9.37 9.05 9.32 14904331 8.8038 up up correct
0657.HK G 20190807 0 0.05 0.05 0.05 0.05 3530000 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190807 0 4.53 4.53 4.38 4.44 2755103 4.2474 down down correct
0659.HK NWS Holdings Limited 20190807 0 13.86 13.86 13.5 13.84 2425103 11.6981 down down correct
0660.HK Wai Chun Bio 20190807 0 0.046 0.047 0.045 0.047 310000 0.47 up up correct
0661.HK China Daye Non 20190807 0 0.045 0.049 0.044 0.048 1444000 0.048 up down incorrect
0662.HK Asia Financial Holdings Limited 20190807 0 4.15 4.15 4.15 4.15 0 3.9229
0663.HK King Stone Energy Group Limited 20190807 0 0.114 0.115 0.114 0.115 22000 0.115 up up correct
0665.HK Haitong International Securities Group Limited 20190807 0 2.14 2.14 2.09 2.11 7772918 1.8553 down up incorrect
0667.HK China East Education Holdings Limited 20190807 0 12.8 12.84 12.36 12.8 1976500 12.4248
0668.HK Doyen International Holdings Limited 20190807 0 0.32 0.32 0.32 0.32 0 0.32
0669.HK Techtronic Industries Company Limited 20190807 0 54.75 54.75 52.5 53 4477093 51.2662 down up incorrect
0670.HK China Eastern Airlines Corporation Limited 20190807 0 3.81 3.81 3.68 3.74 13210000 3.6703 down down correct
0672.HK Zhong An Group Limited 20190807 0 0.244 0.249 0.237 0.245 2218400 0.2258 up up correct
0673.HK China Health Group Limited 20190807 0 0.13 0.13 0.115 0.116 723000 0.116 down down correct
0674.HK China Tangshang Holdings Limited 20190807 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190807 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190807 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190807 0 0.52 0.54 0.52 0.54 1130000 0.4753 up up correct
0678.HK Genting Hong Kong Limited 20190807 0 0.97 1.01 0.93 0.99 2049000 0.99 up up correct
0679.HK Asia Tele 20190807 0 1.56 1.56 1.56 1.56 32000 1.4843
0680.HK Nan Hai Corporation Limited 20190807 0 0.139 0.141 0.137 0.139 1700000 0.139
0681.HK Chinese People Holdings Company Limited 20190807 0 0.056 0.058 0.055 0.058 3198000 0.058 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190807 0 0.058 0.061 0.058 0.061 2354000 0.061 up up correct
0683.HK Kerry Properties Limited 20190807 0 27.35 27.65 26.8 27.5 1702340 21.5308 up up correct
0684.HK Allan International Holdings Limited 20190807 0 1.5 1.5 1.5 1.5 0 1.2848
0685.HK Media Chinese International Limited 20190807 0 0.31 0.31 0.305 0.31 544000 0.2849
0686.HK Beijing Energy International Holding Co. Ltd 20190807 0 0.29 0.31 0.275 0.29 39708000 0.29
0687.HK Tysan Holdings Limited 20190807 0 1.34 1.37 1.32 1.35 170000 0.2606 up up correct
0688.HK China Overseas Land & Investment Limited 20190807 0 25.3 25.3 24.9 25.15 22673289 22.1173 down down correct
0689.HK EPI (Holdings) Limited 20190807 0 0.168 0.171 0.158 0.158 5970000 0.158 down down correct
0690.HK Uni 20190807 0 0.135 0.139 0.134 0.137 3310000 0.137 up down incorrect
0691.HK China Shanshui Cement Group Limited 20190807 0 2.94 3.1 2.94 3.01 244000 3.01 up up correct
0693.HK Tan Chong International Limited 20190807 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190807 0 6.01 6.07 5.92 6 7563534 5.7134 down up incorrect
0695.HK Dongwu Cement International Limited 20190807 0 1.38 1.39 1.37 1.37 46000 1.2729 down down correct
0696.HK TravelSky Technology Limited 20190807 0 14.68 14.78 14.38 14.54 3469065 14.2123 down down correct
0697.HK Shoucheng Holdings Limited 20190807 0 0.28 0.28 0.275 0.28 582400 1.2184
0698.HK Tongda Group Holdings Limited 20190807 0 0.49 0.5 0.48 0.49 20087328 0.4338
0699.HK CAR Inc 20190807 0 13.92 14.48 13.92 14.32 11278599 14.32 up up correct
0700.HK Tencent Holdings Limited 20190807 0 337.2 342 336 338.6 15153020 336.7384 up up correct
0701.HK CNT Group Limited 20190807 0 0.385 0.385 0.365 0.385 468630 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190807 0 0.111 0.13 0.111 0.128 114000 0.128 up up correct
0703.HK Future Bright Holdings Limited 20190807 0 0.385 0.405 0.375 0.405 30000 0.405 up up correct
0707.HK Asia Television Holdings Limited 20190807 0 0.051 0.053 0.05 0.051 2458000 0.051
0708.HK China Evergrande New Energy Vehicle Group Limited 20190807 0 8.05 8.18 7.6 7.85 550000 7.85 down up incorrect
0709.HK Giordano International Limited 20190807 0 2.55 2.6 2.49 2.59 3078000 2.158 up up correct
0710.HK BOE Varitronix Limited 20190807 0 2.25 2.25 2.15 2.16 1249000 2.1336 down down correct
0711.HK OL 20190807 0 0.58 0.61 0.57 0.6 1620000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190807 0 0.057 0.057 0.051 0.054 5102000 0.216 down down correct
0713.HK World Houseware (Holdings) Limited 20190807 0 0.445 0.45 0.445 0.445 94000 0.445
0715.HK China Oceanwide Holdings Limited 20190807 0 0.375 0.38 0.37 0.37 294000 0.37 down down correct
0716.HK Singamas Container Holdings Limited 20190807 0 1.02 1.02 1.01 1.01 474000 0.7144 down down correct
0717.HK Emperor Capital Group Limited 20190807 0 0.246 0.255 0.237 0.255 1452000 0.255 up up correct
0718.HK Tai United Holdings Limited 20190807 0 0.192 0.204 0.19 0.2 605060 0.2 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190807 0 3.48 3.49 3.46 3.48 26600 3.2251
0720.HK Auto Italia Holdings Limited 20190807 0 0.065 0.065 0.061 0.061 50000 0.061 down down correct
0721.HK China Financial International Investments Limited 20190807 0 0.14 0.14 0.129 0.13 3820000 0.13 down down correct
0722.HK UMP Healthcare Holdings Limited 20190807 0 1.2 1.2 1.2 1.2 18000 1.0959
0724.HK Ruixin International Holdings Limited 20190807 0 0.066 0.074 0.05 0.072 390000 0.072 up up correct
0725.HK Perennial International Limited 20190807 0 0.96 0.96 0.96 0.96 0 0.96
0726.HK DIT Group Limited 20190807 0 0.167 0.17 0.165 0.17 2420000 0.68 up up correct
0727.HK Crown International Corporation Limited 20190807 0 0.3 0.3 0.295 0.3 136000 0.3
0728.HK China Telecom Corporation Limited 20190807 0 3.35 3.39 3.33 3.36 31508050 3.0534 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190807 0 0.134 0.144 0.134 0.142 158000 0.142 up up correct
0732.HK Truly International Holdings Limited 20190807 0 1 1 0.95 0.98 4004000 0.9627 down down correct
0733.HK OL 20190807 0 2.15 2.16 2.05 2.05 160000 2.05 down down correct
0736.HK China Properties Investment Holdings Limited 20190807 0 0.025 0.025 0.023 0.0239 38577 0.95 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190807 0 4.03 4.12 4.02 4.05 72125 3.3801 up up correct
0738.HK Le Saunda Holdings Limited 20190807 0 0.55 0.6 0.55 0.6 344000 0.5022 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190807 0 10.98 10.98 9.9 10.16 3153500 8.773 down down correct
0745.HK China National Culture Group Limited 20190807 0 0.013 0.014 0.013 0.013 2470000 0.26
0746.HK Lee & Man Chemical Company Limited 20190807 0 3.99 4 3.91 3.94 62000 3.2322 down up incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190807 0 0.255 0.26 0.248 0.26 62000 0.26 up up correct
0751.HK Skyworth Group Limited 20190807 0 1.94 2 1.94 1.99 8280170 1.99 up up correct
0752.HK Pico Far East Holdings Limited 20190807 0 2.48 2.48 2.27 2.34 684000 2.1485 down up incorrect
0753.HK Air China Limited 20190807 0 6.6 6.7 6.5 6.54 15504964 6.4729 down up incorrect
0754.HK Hopson Development Holdings Limited 20190807 0 7.38 7.52 7.25 7.52 1669800 5.8968 up up correct
0755.HK Shanghai Zendai Property Limited 20190807 0 0.097 0.102 0.094 0.1 575000 0.1 up up correct
0756.HK Summi (Group) Holdings Limited 20190807 0 0.165 0.165 0.163 0.163 72000 0.163 down up incorrect
0757.HK Solargiga Energy Holdings Limited 20190807 0 0.102 0.11 0.102 0.106 918000 0.106 up up correct
0758.HK Macrolink Capital Holdings Limited 20190807 0 0.5 0.52 0.44 0.52 168000 0.52 up down incorrect
0759.HK CEC International Holdings Limited 20190807 0 0.44 0.45 0.44 0.445 60000 0.4359 up up correct
0760.HK Talent Property Group Limited 20190807 0 0.042 0.042 0.042 0.042 900000 0.042
0762.HK China Unicom (Hong Kong) Limited 20190807 0 7.16 7.22 7.02 7.13 33069680 6.33 down up incorrect
0763.HK ZTE Corporation 20190807 0 22 22.25 21.15 21.25 10375643 20.8515 down up incorrect
0764.HK Eternity Investment Limited 20190807 0 0.16 0.16 0.16 0.16 60005 0.16
0765.HK Perfectech International Holdings Limited 20190807 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190807 0 0.037 0.037 0.037 0.037 0 0.037
0768.HK UBA Investments Limited 20190807 0 0.058 0.058 0.058 0.058 100000 0.058
0769.HK China Rare Earth Holdings Limited 20190807 0 0.52 0.55 0.5 0.55 25916000 0.55 up down incorrect
0771.HK Automated Systems Holdings Limited 20190807 0 1.01 1.02 1 1.02 813720 0.7509 up up correct
0772.HK China Literature Limited 20190807 0 28.7 29 27.8 27.95 3082789 27.95 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190807 0 0.375 0.385 0.37 0.37 471081 0.3616 down down correct
0776.HK Imperium Group Global Holdings Limited 20190807 0 1.65 1.65 1.65 1.65 2000 1.65
0777.HK NetDragon Websoft Holdings Limited 20190807 0 17.14 17.76 17.14 17.42 593750 16.3042 up up correct
0778.HK Fortune Real Estate Investment Trust 20190807 0 9.91 10.06 9.8 10.04 4535910 8.6293 up up correct
0780.HK Tongcheng 20190807 0 12.58 12.6 12.08 12.32 2072821 12.32 down down correct
0784.HK Ling Yui Holdings Limited 20190807 0 0.465 0.47 0.455 0.47 450000 0.47 up down incorrect
0788.HK China Tower Corporation Limited 20190807 0 1.93 2.02 1.88 1.96 701323045 1.8919 up up correct
0789.HK Artini Holdings Limited 20190807 0 0.064 0.064 0.059 0.059 15173000 0.295 down down correct
0794.HK OL 20190807 0 0.56 0.57 0.54 0.57 674000 0.57 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190807 0 0.56 0.57 0.55 0.57 124000 0.5195 up up correct
0799.HK IGG Inc 20190807 0 6.41 6.41 6.1 6.17 15295804 5.4199 down down correct
0800.HK OL 20190807 0 0.166 0.167 0.166 0.167 246000 0.167 up down incorrect
0802.HK China e 20190807 0 0.127 0.127 0.127 0.127 0 0.127
0804.HK Pinestone Capital Limited 20190807 0 0.067 0.08 0.067 0.08 15000 0.0795 up up correct
0806.HK Value Partners Group Limited 20190807 0 4.2 4.3 4.08 4.28 4572000 3.9664 up down incorrect
0807.HK SIIC Environment Holdings Ltd 20190807 0 1.37 1.42 1.37 1.41 847000 1.2516 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190807 0 3.15 3.21 3.15 3.19 1397077 2.6945 up up correct
0809.HK Global Bio 20190807 0 0.134 0.141 0.127 0.13 3994000 0.13 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190807 0 0.136 0.136 0.136 0.136 0 1.1517
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190807 0 5.23 5.23 5.02 5.07 365000 4.4497 down down correct
0812.HK Southwest Securities International Securities Limited 20190807 0 0.095 0.095 0.09 0.095 8000 0.095
0813.HK Shimao Group Holdings Limited 20190807 0 19.48 19.88 19.34 19.64 7007500 16.7198 up up correct
0814.HK Beijing Jingkelong Company Limited 20190807 0 1.34 1.42 1.3 1.31 61000 1.0886 down down correct
0815.HK OL 20190807 0 0.75 0.79 0.74 0.75 18950000 0.75
0817.HK China Jinmao Holdings Group Limited 20190807 0 4.66 4.76 4.6 4.66 19776430 3.9605
0818.HK Hi Sun Technology (China) Limited 20190807 0 1.3 1.3 1.26 1.28 633000 1.28 down down correct
0819.HK Tianneng Power International Limited 20190807 0 5.98 6.12 5.86 6.1 1678490 5.6676 up up correct
0820.HK HSBC China Dragon Fund 20190807 0 8.82 8.82 8.82 8.82 500 8.82
0821.HK Value Convergence Holdings Limited 20190807 0 0.61 0.62 0.58 0.62 1280000 0.62 up down incorrect
0822.HK Ka Shui International Holdings Limited 20190807 0 0.44 0.44 0.43 0.43 72000 0.3718 down down correct
0823.HK Link Real Estate Investment Trust 20190807 0 91.1 91.9 90.6 91.55 7748542 82.7404 up up correct
0825.HK New World Department Store China Limited 20190807 0 1.29 1.29 1.24 1.29 594000 1.29
0826.HK Tiangong International Company Limited 20190807 0 2.31 2.32 2.28 2.3 1784000 2.1776 down up incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190807 0 0.178 0.178 0.175 0.178 752000 0.178
0828.HK Dynasty Fine Wines Group Limited 20190807 0 0.34 0.435 0.33 0.43 45433550 0.43 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190807 0 0.315 0.32 0.31 0.31 176000 0.2806 down down correct
0830.HK OL 20190807 0 0.83 0.87 0.83 0.84 280000 0.84 up up correct
0831.HK Convenience Retail Asia Limited 20190807 0 3.85 3.85 3.81 3.81 42000 3.4325 down down correct
0832.HK Central China Real Estate Limited 20190807 0 3.32 3.32 3.21 3.21 1829000 2.2237 down down correct
0833.HK Alltronics Holdings Limited 20190807 0 0.47 0.47 0.44 0.44 643000 0.3926 down down correct
0834.HK China Kangda Food Company Limited 20190807 0 0.81 0.82 0.81 0.82 12000 0.82 up up correct
0836.HK China Resources Power Holdings Company Limited 20190807 0 11.18 11.4 11.1 11.32 6080980 9.8538 up up correct
0837.HK Carpenter Tan Holdings Limited 20190807 0 4.47 4.48 4.44 4.45 8090 3.527 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190807 0 0.63 0.66 0.63 0.65 94000 0.5954 up down incorrect
0839.HK China Education Group Holdings Limited 20190807 0 10.8 10.9 10.54 10.9 3730000 10.4856 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190807 0 0.34 0.34 0.305 0.335 58000 0.335 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190807 0 0.37 0.37 0.355 0.355 26000 0.355 down down correct
0842.HK OL 20190807 0 0.57 0.6 0.57 0.59 120000 0.59 up down incorrect
0844.HK Greatime International Holdings Limited 20190807 0 0.57 0.57 0.56 0.57 28000 0.57
0845.HK Glorious Property Holdings Limited 20190807 0 0.335 0.36 0.335 0.36 614000 0.36 up up correct
0848.HK Maoye International Holdings Limited 20190807 0 0.5 0.53 0.49 0.51 1166000 0.4823 up up correct
0851.HK Sheng Yuan Holdings Limited 20190807 0 0.145 0.15 0.14 0.141 670000 0.141 down down correct
0852.HK Strong Petrochemical Holdings Limited 20190807 0 0.34 0.34 0.34 0.34 0 0.34
0853.HK MicroPort Scientific Corporation 20190807 0 6.13 6.18 6.03 6.06 1869000 6.0436 down up incorrect
0854.HK Willas 20190807 0 2.94 3 2.94 3 8000 2.7614 up up correct
0855.HK China Water Affairs Group Limited 20190807 0 6.28 6.31 6.08 6.14 3570000 5.3525 down down correct
0856.HK VSTECS Holdings Limited 20190807 0 4.07 4.07 3.82 3.9 1186000 3.604 down down correct
0857.HK PetroChina Company Limited 20190807 0 3.89 3.89 3.81 3.87 117407814 3.257 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190807 0 0.079 0.089 0.079 0.089 320000 0.089 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190807 0 0.77 0.77 0.5 0.68 9852000 0.68 down down correct
0860.HK Apollo Future Mobility Group Limited 20190807 0 0.37 0.4 0.335 0.38 15252000 0.38 up down incorrect
0861.HK Digital China Holdings Limited 20190807 0 3.98 4.01 3.94 3.97 2568000 3.7754 down down correct
0862.HK Vision Values Holdings Limited 20190807 0 0.169 0.199 0.169 0.199 220000 0.199 up up correct
0863.HK BC Technology Group Limited 20190807 0 5.3 5.3 4.95 5.08 25000 5.08 down down correct
0864.HK Wing Lee Property Investments Limited 20190807 0 0.64 0.64 0.64 0.64 0 0.64
0865.HK Jiande International Holdings Limited 20190807 0 0.062 0.062 0.062 0.062 80000 0.062
0866.HK OL 20190807 0 0.26 0.27 0.26 0.26 50000 0.26
0867.HK China Medical System Holdings Limited 20190807 0 6.8 7.1 6.8 6.99 3227000 6.3595 up up correct
0868.HK Xinyi Glass Holdings Limited 20190807 0 7.57 7.66 7.53 7.58 6319910 6.725 up up correct
0869.HK Playmates Toys Limited 20190807 0 0.65 0.68 0.65 0.68 36000 0.68 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190807 0 0.103 0.112 0.102 0.102 466000 0.204 down down correct
0872.HK TUS International Limited 20190807 0 0.375 0.375 0.375 0.375 2000 0.375
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190807 0 29.3 29.5 28.1 28.65 1498498 27.0405 down down correct
0875.HK China Finance Investment Holdings Limited 20190807 0 0.96 1.03 0.96 0.98 66500 0.98 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190807 0 0.167 0.167 0.167 0.167 12000 0.167
0878.HK Soundwill Holdings Limited 20190807 0 9.83 9.84 9.81 9.82 74000 9.3251 down down correct
0880.HK SJM Holdings Limited 20190807 0 7.8 7.82 7.46 7.58 13012490 7.3318 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190807 0 20.25 20.6 20.05 20.2 3197000 19.7817 down up incorrect
0882.HK Tianjin Development Holdings Limited 20190807 0 2.28 2.29 2.27 2.28 204000 2.0456
0883.HK CNOOC Limited 20190807 0 11.88 12 11.76 11.94 49521451 10.1101 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190807 0 4.48 4.56 4.39 4.43 21810261 3.7902 down down correct
0886.HK Silver Base Group Holdings Limited 20190807 0 0.241 0.249 0.208 0.249 396075 0.249 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190807 0 0.182 0.185 0.179 0.179 2770000 0.1693 down down correct
0888.HK Bison Finance Group Limited 20190807 0 1.1 1.13 1.1 1.11 40000 1.11 up up correct
0889.HK Datronix Holdings Limited 20190807 0 0.96 0.96 0.96 0.96 0 0.8828
0893.HK China Vanadium Titano 20190807 0 0.243 0.243 0.242 0.242 212000 0.242 down down correct
0894.HK OL 20190807 0 0.475 0.475 0.465 0.465 44000 0.465 down down correct
0895.HK Dongjiang Environmental Company Limited 20190807 0 6.78 6.78 6.68 6.73 79200 6.3195 down down correct
0896.HK Hanison Construction Holdings Limited 20190807 0 1.28 1.29 1.26 1.26 72000 1.0342 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190807 0 0.32 0.325 0.32 0.32 880144 0.32
0899.HK Asia Resources Holdings Limited 20190807 0 0.054 0.054 0.054 0.054 0 0.054
0900.HK AEON Credit Service (Asia) Company Limited 20190807 0 6.45 6.54 6.45 6.54 28974 5.3732 up up correct
0901.HK Goldstone Investment Group Limited 20190807 0 0.086 0.101 0.086 0.101 120000 0.101 up up correct
0902.HK Huaneng Power International Inc 20190807 0 4.48 4.58 4.46 4.54 17916000 3.9969 up up correct
0904.HK China Green (Holdings) Limited 20190807 0 0.172 0.184 0.168 0.183 680000 0.183 up down incorrect
0905.HK Global Mastermind Capital Limited 20190807 0 0.144 0.144 0.144 0.144 0 0.144
0906.HK CPMC Holdings Limited 20190807 0 2.81 2.81 2.74 2.78 586762 2.4512 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190807 0 5.33 5.37 5.27 5.29 4063506 5.29 down down correct
0910.HK China Sandi Holdings Limited 20190807 0 0.56 0.58 0.56 0.58 1544500 0.58 up up correct
0911.HK Qianhai Health Holdings Limited 20190807 0 0.239 0.24 0.238 0.238 800000 0.238 down down correct
0912.HK Suga International Holdings Limited 20190807 0 1.71 1.75 1.71 1.74 72000 1.4267 up up correct
0913.HK Unity Investments Holdings Limited 20190807 0 0.032 0.032 0.032 0.032 0 0.32
0914.HK Anhui Conch Cement Company Limited 20190807 0 44 44 42.95 43.35 6445957 39.5378 down down correct
0915.HK Daohe Global Group Limited 20190807 0 0.191 0.22 0.191 0.21 170000 0.21 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190807 0 4.59 4.65 4.5 4.55 10848943 4.3529 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190807 0 0.171 0.171 0.15 0.164 136000 0.164 down down correct
0921.HK OL 20190807 0 7.87 7.87 7.6 7.76 1220000 7.76 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190807 0 0.232 0.233 0.227 0.233 70000 0.1892 up down incorrect
0923.HK Integrated Waste Solutions Group Holdings Limited 20190807 0 0.075 0.075 0.075 0.075 0 0.075
0924.HK Khoon Group Limited 20190807 0 0.68 0.68 0.66 0.68 392000 0.68
0925.HK Beijing Properties (Holdings) Limited 20190807 0 0.2 0.205 0.2 0.2 394000 0.2
0926.HK Besunyen Holdings Company Limited 20190807 0 0.38 0.39 0.38 0.385 2720000 0.2508 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190807 0 1.18 1.18 1.18 1.18 0 1.0476
0929.HK IPE Group Limited 20190807 0 0.79 0.79 0.79 0.79 0 0.7839
0931.HK China LNG Group Limited 20190807 0 0.56 0.59 0.55 0.55 5789000 0.55 down down correct
0932.HK Shunten International (Holdings) Limited 20190807 0 0.49 0.5 0.485 0.495 10432000 0.495 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190807 0 3.01 3.04 2.99 3.01 1050652 2.5652
0935.HK Dragon Crown Group Holdings Limited 20190807 0 0.6 0.6 0.6 0.6 174000 0.5268
0936.HK Kaisa Capital Investment Holdings Limited 20190807 0 0.91 0.91 0.91 0.91 90000 0.91
0938.HK Man Sang International Limited 20190807 0 0.53 0.53 0.53 0.53 0 2.65
0939.HK China Construction Bank Corporation 20190807 0 5.71 5.72 5.66 5.71 343895928 5.0395
0941.HK China Mobile Limited 20190807 0 64 64.1 62.55 63.15 13700844 54.4653 down down correct
0943.HK Zhongzheng International Company Limited 20190807 0 0.166 0.17 0.165 0.17 152000 0.17 up up correct
0945.HK Manulife Financial Corporation 20190807 0 130.9 131.5 129 131.4 14226 116.6461 up up correct
0947.HK MOBI Development Co. Ltd 20190807 0 1.03 1.05 1.01 1.03 506000 1.0043
0948.HK OL 20190807 0 1.65 1.77 1.65 1.77 7000 1.77 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190807 0 3.92 3.92 3.82 3.84 972000 3.7161 down down correct
0951.HK Chaowei Power Holdings Limited 20190807 0 2.84 2.89 2.78 2.82 1023000 2.6191 down down correct
0952.HK OL 20190807 0 0.365 0.365 0.365 0.365 0 0.365
0953.HK Shaw Brothers Holdings Limited 20190807 0 0.181 0.198 0.18 0.198 1342000 0.198 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190807 0 0.85 0.86 0.85 0.85 188000 0.7533
0956.HK China Suntien Green Energy Corporation Limited 20190807 0 1.89 1.89 1.83 1.86 4343528 1.6571 down down correct
0959.HK Century Entertainment International Holdings Limited 20190807 0 0.084 0.084 0.08 0.08 1479000 0.8 down down correct
0960.HK Longfor Group Holdings Limited 20190807 0 26.6 26.95 26.25 26.55 4536110 24.2772 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190807 0 19.48 19.5 18.92 19.16 8678000 17.5855 down down correct
0968.HK Xinyi Solar Holdings Limited 20190807 0 4.28 4.28 3.9 4 23100886 3.7617 down down correct
0969.HK OL 20190807 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190807 0 0.255 0.26 0.255 0.26 520000 0.26 up up correct
0973.HK L'Occitane International S.A 20190807 0 16.78 16.78 16.36 16.7 309590 15.9797 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190807 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190807 0 0.093 0.107 0.093 0.102 687000 1.02 up up correct
0976.HK Chiho Environmental Group Limited 20190807 0 0.83 0.84 0.78 0.82 1776000 0.82 down down correct
0978.HK China Merchants Land Limited 20190807 0 1.03 1.05 1.02 1.03 488000 0.8616
0979.HK Green Energy Group Limited 20190807 0 0.151 0.151 0.151 0.151 32000 0.151
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190807 0 1.73 1.8 1.72 1.78 744000 1.78 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190807 0 8.55 8.73 8.38 8.46 15702468 8.46 down down correct
0982.HK Huafa Property Services Group Company Limited 20190807 0 0.186 0.186 0.176 0.181 3020000 0.181 down down correct
0983.HK SOCAM Development Limited 20190807 0 1.89 1.91 1.86 1.86 200000 1.86 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190807 0 3.55 3.6 3.52 3.52 50000 2.9876 down down correct
0985.HK CST Group Limited 20190807 0 0.024 0.025 0.024 0.024 20072000 1.92
0986.HK China Environmental Energy Investment Limited 20190807 0 1.32 1.51 1.3 1.51 11912680 1.3739 up up correct
0987.HK China Renewable Energy Investment Limited 20190807 0 0.185 0.185 0.182 0.184 45280 0.1642 down down correct
0988.HK Silk Road Logistics Holdings Limited 20190807 0 0.033 0.034 0.032 0.033 1314012 0.33
0989.HK Hua Yin International Holdings Limited 20190807 0 0.177 0.177 0.17 0.173 595000 0.173 down down correct
0990.HK Theme International Holdings Limited 20190807 0 0.132 0.135 0.13 0.132 2780000 0.132
0991.HK Datang International Power Generation Co. Ltd 20190807 0 1.72 1.74 1.7 1.71 6840000 1.4413 down down correct
0992.HK Lenovo Group Limited 20190807 0 6.02 6.03 5.94 5.95 36736609 5.3348 down down correct
0995.HK Anhui Expressway Company Limited 20190807 0 4.56 4.59 4.52 4.56 668000 4.0361
0996.HK Carnival Group International Holdings Limited 20190807 0 0.026 0.03 0.025 0.03 618780000 0.75 up up correct
0997.HK Chinlink International Holdings Limited 20190807 0 0.99 0.99 0.99 0.99 5000 0.9529
0998.HK China CITIC Bank Corporation Limited 20190807 0 4.09 4.1 4.06 4.08 27831863 3.5034 down down correct
0999.HK I.T Limited 20190807 0 15.6 15.85 15.46 15.68 12529528 15.5127 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190807 0 157.5889 157.5889 157.5889 157.5889 0 157.5889
10.HK HANG LUNG GROUP LTD 20190807 0 19.3 19.34 18.88 19.34 1742765 17.512 up up correct
1000.HK Beijing Media Corporation Limited 20190807 0 1.41 1.41 1.41 1.41 0 1.41
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190807 0 0.53 0.54 0.51 0.54 46000 0.4833 up up correct
1002.HK V.S. International Group Limited 20190807 0 0.09 0.115 0.09 0.101 27856000 0.101 up up correct
1003.HK Huanxi Media Group Limited 20190807 0 1.55 1.56 1.51 1.53 3290000 1.53 down down correct
1005.HK Matrix Holdings Limited 20190807 0 3.72 3.72 3.72 3.72 4000 3.501
1007.HK Longhui International Holdings Limited 20190807 0 0.099 0.099 0.099 0.099 0 0.094
1008.HK Brilliant Circle Holdings International Limited 20190807 0 0.76 0.76 0.76 0.76 14000 0.4718
1009.HK International Entertainment Corporation 20190807 0 0.71 0.71 0.61 0.67 422000 0.67 down down correct
1010.HK PacRay International Holdings Limited 20190807 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190807 0 0.7 0.7 0.67 0.69 104000 0.69 down down correct
1013.HK Wai Chun Group Holdings Limited 20190807 0 0.045 0.045 0.045 0.045 0 0.45
1020.HK Cybernaut International Holdings Company Limited 20190807 0 0.189 0.19 0.182 0.185 9348000 0.185 down down correct
1022.HK Feiyu Technology International Company Ltd 20190807 0 0.181 0.196 0.181 0.196 18000 0.196 up up correct
1023.HK Sitoy Group Holdings Limited 20190807 0 1.19 1.23 1.16 1.22 226000 1.0077 up down incorrect
1025.HK KNT Holdings Limited 20190807 0 0.65 0.66 0.63 0.66 356000 0.6208 up up correct
1026.HK Universal Technologies Holdings Limited 20190807 0 0.193 0.198 0.193 0.198 130000 0.198 up down incorrect
1027.HK China Jicheng Holdings Limited 20190807 0 0.035 0.035 0.035 0.035 30000 0.7
1028.HK C.banner International Holdings Limited 20190807 0 0.325 0.35 0.325 0.35 348000 0.35 up up correct
1029.HK IRC Limited 20190807 0 0.132 0.141 0.127 0.135 23790000 0.135 up down incorrect
1030.HK Seazen Group Limited 20190807 0 6.18 6.3 6.06 6.17 23787832 5.5326 down down correct
1031.HK Kingston Financial Group Limited 20190807 0 1.29 1.29 1.27 1.29 216000 1.2523
1033.HK Sinopec Oilfield Service Corporation 20190807 0 0.85 0.86 0.83 0.85 2838000 0.85
1034.HK Fullwealth International Group Holdings Limited 20190807 0 0.204 0.215 0.204 0.213 1584000 0.213 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190807 0 4.68 4.76 4.68 4.68 6000 4.3667
1037.HK Maxnerva Technology Services Limited 20190807 0 0.4 0.475 0.4 0.465 804000 0.465 up up correct
1038.HK CK Infrastructure Holdings Limited 20190807 0 58 58.1 57.1 57.75 1561364 51.2472 down down correct
1039.HK Changyou Alliance Group Limited 20190807 0 0.455 0.46 0.445 0.45 1590000 0.45 down down correct
1044.HK Hengan International Group Company Limited 20190807 0 55.2 55.45 54.05 54.8 2193600 48.3548 down down correct
1045.HK APT Satellite Holdings Limited 20190807 0 2.87 2.89 2.87 2.88 82000 2.4058 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190807 0 0.47 0.47 0.47 0.47 0 0.47
1047.HK Ngai Hing Hong Company Limited 20190807 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190807 0 0.128 0.128 0.128 0.128 0 2.1442
1050.HK Karrie International Holdings Limited 20190807 0 1.05 1.06 1.05 1.05 270000 0.8316
1051.HK G 20190807 0 0.052 0.053 0.051 0.053 10325000 3.18 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190807 0 5.9 6.03 5.89 6 1869274 5.3059 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190807 0 0.98 0.99 0.95 0.99 374400 0.99 up up correct
1055.HK China Southern Airlines Company Limited 20190807 0 4.64 4.65 4.42 4.47 18896214 4.47 down down correct
1057.HK Zhejiang Shibao Company Limited 20190807 0 0.95 0.97 0.95 0.97 308000 0.97 up up correct
1058.HK Guangdong Tannery Limited 20190807 0 0.45 0.45 0.45 0.45 22000 0.45
1060.HK Alibaba Pictures Group Limited 20190807 0 1.39 1.5 1.39 1.42 23927663 1.42 up down incorrect
1061.HK Essex Bio 20190807 0 5.95 5.95 5.43 5.49 545000 5.3115 down down correct
1062.HK China Development Bank International Investment Limited 20190807 0 0.165 0.178 0.163 0.164 130000 0.164 down down correct
1063.HK Suncorp Technologies Limited 20190807 0 0.017 0.018 0.016 0.016 8500000 0.32 down down correct
1064.HK Zhong Hua International Holdings Limited 20190807 0 0.157 0.174 0.157 0.158 6715000 0.158 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190807 0 2.56 2.57 2.51 2.56 300000 2.3247
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190807 0 6.93 7.14 6.88 6.89 10970910 6.6833 down down correct
1068.HK China Yurun Food Group Limited 20190807 0 1.08 1.13 1.02 1.03 2656000 1.03 down up incorrect
1069.HK China Bozza Development Holdings Limited 20190807 0 0.013 0.015 0.013 0.013 78440000 0.013
107.HK SICHUAN EXPRESS LTD H 20190807 0 2.25 2.25 2.22 2.24 170000 2.0251 down down correct
1070.HK TCL Electronics Holdings Limited 20190807 0 3.23 3.23 3.11 3.18 1166000 2.8818 down down correct
1071.HK Huadian Power International Corporation Limited 20190807 0 3.26 3.39 3.23 3.33 14234000 2.7311 up up correct
1072.HK Dongfang Electric Corporation Limited 20190807 0 4.31 4.31 4.16 4.26 738600 3.9147 down down correct
1073.HK Da Yu Financial Holdings Limited 20190807 0 0.3 0.39 0.3 0.385 35566640 0.385 up up correct
1075.HK Capinfo Company Limited 20190807 0 0.325 0.35 0.32 0.35 498000 0.308 up down incorrect
1076.HK Imperial Pacific International Holdings Limited 20190807 0 0.18 0.188 0.177 0.183 86020000 3.66 up up correct
1079.HK PINE Technology Holdings Limited 20190807 0 0.171 0.171 0.158 0.162 15522000 0.162 down up incorrect
108.HK GR PROPERTIES LTD 20190807 0 1.07 1.07 1.04 1.06 216000 1.06 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190807 0 0.094 0.094 0.089 0.094 181500 0.094
1082.HK Hong Kong Education (Int'l) Investments Limited 20190807 0 0.84 0.86 0.8 0.85 140000 0.85 up up correct
1083.HK Towngas China Company Limited 20190807 0 5.51 5.65 5.42 5.62 1494000 5.2404 up down incorrect
1085.HK Hengxin Technology Ltd 20190807 0 2.26 2.26 2.26 2.26 2000 2.2047
1086.HK Goodbaby International Holdings Limited 20190807 0 1.39 1.4 1.34 1.39 1893000 1.39
1088.HK China Shenhua Energy Company Limited 20190807 0 14.66 15.04 14.66 15 9918962 11.8752 up up correct
1090.HK Da Ming International Holdings Limited 20190807 0 1.62 1.75 1.62 1.75 78000 1.6336 up up correct
1091.HK South Manganese Investment Limited 20190807 0 0.35 0.35 0.345 0.35 921000 0.35
1093.HK CSPC Pharmaceutical Group Limited 20190807 0 12.42 12.66 12.24 12.4 37938316 6.2339 down down correct
1094.HK China Public Procurement Limited 20190807 0 0.218 0.218 0.218 0.218 0 0.218
1097.HK i 20190807 0 0.086 0.086 0.086 0.086 1043 0.086
1098.HK Road King Infrastructure Limited 20190807 0 14.82 14.96 14.74 14.86 390266 12.2722 up up correct
1099.HK Sinopharm Group Co. Ltd 20190807 0 28 28.35 27.85 28.05 7258114 26.1603 up down incorrect
1100.HK Mainland Headwear Holdings Limited 20190807 0 1.03 1.03 1.03 1.03 0 0.8945
1101.HK China Huarong Energy Company Limited 20190807 0 0.095 0.101 0.095 0.099 146000 0.099 up up correct
1102.HK Enviro Energy International Holdings Limited 20190807 0 0.42 0.42 0.4 0.4 114550 0.4 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190807 0 0.023 0.023 0.016 0.018 68125222 0.018 down down correct
1104.HK APAC Resources Limited 20190807 0 0.9 0.9 0.87 0.89 145725 0.6717 down down correct
1105.HK Sing Tao News Corporation Limited 20190807 0 0.87 0.87 0.87 0.87 16000 0.8154
1107.HK Modern Land (China) Co. Limited 20190807 0 1.06 1.1 1.06 1.1 38000 0.835 up up correct
1108.HK Luoyang Glass Company Limited 20190807 0 1.6 1.62 1.6 1.6 284000 1.6
1109.HK China Resources Land Limited 20190807 0 30.45 30.95 30.4 30.8 9668118 28.2889 up up correct
1110.HK Kingworld Medicines Group Limited 20190807 0 0.79 0.83 0.79 0.82 488000 0.7886 up up correct
1111.HK Chong Hing Bank Limited 20190807 0 13.1 13.4 12.98 13.4 27000 12.2578 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190807 0 44.15 44.15 42.7 42.7 518000 39.6911 down down correct
1113.HK CK Asset Holdings Limited 20190807 0 52.6 53.6 52.3 53.4 9858753 47.3707 up up correct
1115.HK Tibet Water Resources Ltd 20190807 0 1.79 1.85 1.75 1.76 379000 1.76 down down correct
1116.HK Mayer Holdings Limited 20190807 0 0.225 0.225 0.225 0.225 0 0.225
1117.HK China Modern Dairy Holdings Ltd 20190807 0 1.17 1.18 1.15 1.16 2102746 1.1453 down up incorrect
1118.HK Golik Holdings Limited 20190807 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190807 0 4.39 4.5 4.2 4.21 2461600 4.21 down down correct
1120.HK OL 20190807 0 1.68 1.68 1.68 1.68 0 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190807 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190807 0 1.86 1.9 1.85 1.87 520000 1.5818 up down incorrect
1123.HK China 20190807 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190807 0 0.141 0.143 0.139 0.142 1120000 0.142 up up correct
1125.HK Lai Fung Holdings Limited 20190807 0 7.08 7.08 6.8 7.08 31148 6.9384
1126.HK Dream International Limited 20190807 0 4.23 4.26 4.23 4.26 100000 3.8897 up up correct
1127.HK Lion Rock Group Limited 20190807 0 1.29 1.29 1.27 1.27 222000 1.0797 down down correct
1128.HK Wynn Macau Limited 20190807 0 15.86 15.96 15.4 15.66 11909455 15.219 down down correct
1129.HK China Water Industry Group Limited 20190807 0 0.5 0.53 0.49 0.53 158400 0.53 up up correct
1130.HK China Environmental Resources Group Limited 20190807 0 0.107 0.107 0.107 0.107 1056000 0.107
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190807 0 0.228 0.29 0.227 0.27 8540000 0.27 up down incorrect
1133.HK Harbin Electric Company Limited 20190807 0 2.13 2.18 2.12 2.14 2172000 2.1272 up up correct
1134.HK Kelfred Holdings Limited 20190807 0 0.91 0.99 0.91 0.99 612000 0.9591 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190807 0 4.25 4.35 4.08 4.33 4330000 4.2983 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190807 0 3.94 4.13 3.93 4.1 3602000 3.7719 up up correct
1140.HK Wealthking Investments Limited 20190807 0 1.93 1.97 1.92 1.97 1544000 1.9223 up up correct
1141.HK CMBC Capital Holdings Limited 20190807 0 0.177 0.178 0.163 0.171 8539750 0.1616 down down correct
1142.HK Siberian Mining Group Company Limited 20190807 0 0.062 0.062 0.062 0.062 20000 0.62
1143.HK Link 20190807 0 0.101 0.101 0.095 0.095 228000 1.8531 down down correct
1145.HK Courage Investment Group Limited 20190807 0 0.28 0.28 0.255 0.27 68000 0.225 down down correct
1146.HK China Outfitters Holdings Limited 20190807 0 0.191 0.191 0.191 0.191 0 0.191
1148.HK Xinchen China Power Holdings Limited 20190807 0 0.34 0.355 0.34 0.355 9000 0.355 up up correct
1150.HK Milan Station Holdings Limited 20190807 0 0.086 0.086 0.086 0.086 0 0.3145
1152.HK Momentum Financial Holdings Limited 20190807 0 0.265 0.29 0.165 0.21 926000 0.21 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190807 0 4.84 4.95 4.75 4.85 10316830 4.5098 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190807 0 5.33 5.37 5.31 5.33 2164000 2.2304
1159.HK Starlight Culture Entertainment Group Limited 20190807 0 1.69 1.69 1.68 1.69 1066000 1.69
1160.HK Youth Champ Financial Group Holdings Limited 20190807 0 1.87 1.87 1.87 1.87 0 1.87
1162.HK Lumina Group Limited 20190807 0 0.31 0.33 0.31 0.325 800000 0.325 up up correct
1164.HK CGN Mining Company Limited 20190807 0 0.28 0.295 0.28 0.285 395000 0.2724 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190807 0 0.29 0.295 0.275 0.285 3424000 0.285 down down correct
1166.HK Solartech International Holdings Limited 20190807 0 0.068 0.069 0.068 0.068 520000 0.068
1168.HK Sinolink Worldwide Holdings Limited 20190807 0 0.51 0.52 0.51 0.52 1890000 0.4183 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190807 0 1.17 1.22 1.17 1.22 74000 1.1001 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190807 0 6.4 6.47 6.3 6.34 12134732 4.7405 down down correct
1172.HK Magnus Concordia Group Limited 20190807 0 0.185 0.185 0.185 0.185 20000 0.1834
1173.HK Veeko International Holdings Limited 20190807 0 0.118 0.119 0.115 0.115 120000 0.1137 down down correct
1176.HK Zhuguang Holdings Group Company Limited 20190807 0 1 1.05 0.99 1.02 3748000 1.0146 up up correct
1177.HK Sino Biopharmaceutical Limited 20190807 0 14.01 14.085 13.74 13.89 43584235 9.1292 down up incorrect
1180.HK Paradise Entertainment Limited 20190807 0 1.02 1.05 0.97 0.99 884000 0.99 down up incorrect
1181.HK Tang Palace (China) Holdings Limited 20190807 0 1.14 1.14 1.12 1.14 350000 1.0075
1182.HK Success Dragon International Holdings Limited 20190807 0 0.081 0.09 0.073 0.088 45710400 1.76 up up correct
1183.HK MECOM Power and Construction Limited 20190807 0 0.91 0.92 0.9 0.91 104000 0.5705
1186.HK China Railway Construction Corporation Limited 20190807 0 8.84 8.88 8.62 8.64 10945900 7.8869 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190807 0 0.24 0.247 0.239 0.239 60000 0.2141 down down correct
119.HK POLY PPTY GROUP LTD 20190807 0 2.69 2.7 2.63 2.67 2631000 2.3159 down down correct
1191.HK China Gem Holdings Limited 20190807 0 0.092 0.1 0.088 0.1 700000 0.1 up up correct
1193.HK China Resources Gas Group Limited 20190807 0 39.6 39.75 38.95 39.6 2798182 37.8212
1194.HK Bay Area Gold Group Limited 20190807 0 0.07 0.08 0.07 0.07 339000 1.4
1195.HK Kingwell Group Limited 20190807 0 0.071 0.08 0.069 0.08 376000 0.08 up down incorrect
1196.HK Realord Group Holdings Limited 20190807 0 4.36 4.36 4.26 4.33 1152000 4.33 down down correct
1198.HK Royale Home Holdings Limited 20190807 0 1.17 1.17 1.17 1.17 18488500 1.146
1199.HK COSCO SHIPPING Ports Limited 20190807 0 6.75 6.9 6.65 6.82 3519219 5.8629 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190807 0 1.49 1.51 1.43 1.45 1444000 1.45 down down correct
1200.HK Midland Holdings Limited 20190807 0 1.25 1.27 1.19 1.23 434000 1.23 down down correct
1201.HK Tesson Holdings Limited 20190807 0 0.495 0.495 0.495 0.495 0 0.495
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190807 0 0.64 0.64 0.6 0.64 182000 0.64
1203.HK GDH Guangnan (Holdings) Limited 20190807 0 0.88 0.89 0.86 0.87 167000 0.7805 down down correct
1205.HK CITIC Resources Holdings Limited 20190807 0 0.5 0.52 0.495 0.51 1436000 0.51 up up correct
1206.HK Technovator International Limited 20190807 0 0.92 0.92 0.89 0.91 236000 0.91 down down correct
1207.HK SRE Group Limited 20190807 0 0.083 0.09 0.083 0.088 766000 0.088 up up correct
1208.HK MMG Limited 20190807 0 2.02 2.09 1.97 1.97 25674580 1.97 down down correct
1210.HK Christine International Holdings Limited 20190807 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190807 0 45 45 42.5 42.95 10140942 42.8642 down down correct
1212.HK Lifestyle International Holdings Limited 20190807 0 10.1 10.18 9.67 9.81 2843000 9.4682 down down correct
1213.HK Mobicon Group Limited 20190807 0 1.3 1.3 1.3 1.3 0 1.237
1215.HK OL 20190807 0 0.033 0.037 0.033 0.034 1040000 0.034 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190807 0 1.92 1.92 1.84 1.92 60000 1.8439
1217.HK China Innovation Investment Limited 20190807 0 0.014 0.015 0.014 0.014 3640000 0.014
1218.HK Easyknit International Holdings Limited 20190807 0 4.08 4.11 4.08 4.08 1510000 4.0304
1221.HK Sino Hotels (Holdings) Limited 20190807 0 3 3 3 3 2000 2.9398
1222.HK Wang On Group Limited 20190807 0 0.102 0.103 0.099 0.1 88580000 0.0792 down down correct
1223.HK Symphony Holdings Limited 20190807 0 0.9 0.9 0.89 0.9 1210000 0.8873
1224.HK C C Land Holdings Limited 20190807 0 1.79 1.8 1.79 1.79 272693 1.7514
1226.HK China Investment and Finance Group Limited 20190807 0 0.044 0.054 0.044 0.052 26000 0.52 up down incorrect
1229.HK Nan Nan Resources Enterprise Limited 20190807 0 0.215 0.215 0.215 0.215 0 0.215
123.HK YUEXIU PROPERTY LTD 20190807 0 1.67 1.69 1.65 1.67 21709080 6.9846
1230.HK Yashili International Holdings Ltd 20190807 0 0.93 0.97 0.92 0.96 74000 0.96 up up correct
1231.HK Newton Resources Ltd 20190807 0 0.9 0.9 0.9 0.9 4000 0.9
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190807 0 0.6 0.64 0.59 0.63 38000 0.612 up up correct
1233.HK Times China Holdings Limited 20190807 0 12.56 13.36 12.56 13 10469884 10.5162 up down incorrect
1234.HK China Lilang Limited 20190807 0 6.64 6.92 6.59 6.85 917000 5.901 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190807 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190807 0 0.056 0.071 0.056 0.069 890000 0.069 up down incorrect
1238.HK Powerlong Real Estate Holdings Limited 20190807 0 4.35 4.6 4.35 4.47 4947000 3.7168 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190807 0 0.07 0.08 0.069 0.077 5952000 0.0729 up down incorrect
1240.HK CNQC International Holdings Limited 20190807 0 1.33 1.33 1.27 1.3 1197500 1.0771 down down correct
1241.HK Shuanghua Holdings Limited 20190807 0 0.225 0.225 0.225 0.225 0 0.225
1243.HK Wang On Properties Limited 20190807 0 0.91 0.93 0.91 0.93 372000 0.8045 up up correct
1245.HK Niraku GC Holdings Inc 20190807 0 0.5 0.5 0.47 0.485 242000 0.4769 down up incorrect
1246.HK Boill Healthcare Holdings Limited 20190807 0 0.084 0.096 0.084 0.094 806400 0.94 up up correct
1247.HK Miko International Holdings Limited 20190807 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190807 0 0.1 0.102 0.099 0.101 7140000 0.101 up up correct
1251.HK SPT Energy Group Inc 20190807 0 0.71 0.72 0.69 0.7 1922000 0.7 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190807 0 6.4 6.57 6.4 6.45 959000 6.45 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190807 0 0.485 0.5 0.48 0.495 144000 0.495 up up correct
1255.HK TATA Health International Holdings Limited 20190807 0 8.15 8.53 8.06 8.13 172000 8.13 down down correct
1257.HK China Everbright Greentech Limited 20190807 0 4.8 4.81 4.71 4.74 310000 4.2272 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190807 0 1.48 1.49 1.47 1.49 40000 1.3946 up up correct
1259.HK Prosperous Future Holdings Limited 20190807 0 0.125 0.13 0.125 0.13 211000 0.13 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190807 0 0.91 0.93 0.91 0.93 101876 0.8965 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190807 0 0.435 0.435 0.435 0.435 0 0.435
1263.HK PC Partner Group Limited 20190807 0 1.74 1.74 1.7 1.73 338000 1.5183 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190807 0 0.76 0.77 0.76 0.76 530000 0.6754
1266.HK Xiwang Special Steel Company Limited 20190807 0 0.9 0.92 0.87 0.9 6892314 0.9
1268.HK China MeiDong Auto Holdings Limited 20190807 0 5.14 5.4 5.14 5.33 688000 5.1149 up up correct
1269.HK China First Capital Group Limited 20190807 0 2.12 2.18 2.12 2.14 4508000 10.7 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190807 0 6.3 6.34 6 6.08 625300 6.0238 down down correct
1270.HK Langham Hospitality Investments Limited 20190807 0 2.65 2.79 2.61 2.69 499000 2.5032 up down incorrect
1271.HK Grand Ming Group Holdings Limited 20190807 0 4.84 4.84 4.79 4.84 63000 2.0223
1272.HK Datang Environment Industry Group Co. Ltd 20190807 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190807 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190807 0 0.415 0.43 0.415 0.43 38000 0.3124 up up correct
1278.HK OL 20190807 0 0.171 0.173 0.171 0.172 12500 0.172 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190807 0 0.56 0.57 0.56 0.56 172000 0.56
1282.HK Glory Sun Financial Group Limited 20190807 0 0.29 0.29 0.285 0.29 14756000 0.29
1285.HK Jiashili Group Limited 20190807 0 1.38 1.38 1.37 1.38 69000 1.1849
1286.HK Impro Precision Industries Limited 20190807 0 3.96 4.16 3.92 4.06 6140000 3.8498 up up correct
1288.HK Agricultural Bank of China Limited 20190807 0 2.98 2.99 2.95 2.98 147327625 2.5758
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190807 0 1.4 1.47 1.38 1.43 87000 1.3457 up up correct
1290.HK China Huirong Financial Holdings Limited 20190807 0 0.99 1.08 0.99 1.07 862000 1.0566 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190807 0 2.56 2.56 2.56 2.56 0 2.56
1293.HK Grand Baoxin Auto Group Limited 20190807 0 1.55 1.55 1.44 1.49 3911500 1.49 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190807 0 0.239 0.246 0.233 0.246 114000 0.246 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190807 0 1.95 1.95 1.88 1.92 176000 1.6703 down down correct
1298.HK Yunnan Energy International Co. Limited 20190807 0 3.33 3.33 3.33 3.33 0 3.33
1299.HK AIA Group Limited 20190807 0 75.7 76.8 75.35 76.8 30576396 74.0511 up down incorrect
1300.HK Trigiant Group Limited 20190807 0 1.32 1.4 1.32 1.37 842000 1.37 up up correct
1301.HK D&G Technology Holding Company Limited 20190807 0 1.34 1.35 1.33 1.34 456000 1.34
1302.HK LifeTech Scientific Corporation 20190807 0 1.37 1.43 1.37 1.39 6098000 1.39 up up correct
1303.HK Huili Resources (Group) Limited 20190807 0 0.44 0.44 0.44 0.44 0 0.44
1305.HK Wai Chi Holdings Company Limited 20190807 0 0.74 0.74 0.74 0.74 0 0.74
1308.HK SITC International Holdings Company Limited 20190807 0 7.52 7.67 7.5 7.57 3551000 6.4405 up down incorrect
1310.HK HKBN Ltd 20190807 0 14.38 14.38 14.16 14.26 1858668 12.1709 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190807 0 0.213 0.216 0.21 0.213 1878000 0.213
1313.HK China Resources Cement Holdings Limited 20190807 0 6.86 6.86 6.7 6.77 11350562 5.7209 down down correct
1314.HK Tsui Wah Holdings Limited 20190807 0 0.55 0.56 0.52 0.56 768000 0.5494 up down incorrect
1316.HK Nexteer Automotive Group Limited 20190807 0 7.9 7.92 7.46 7.61 4312950 7.214 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190807 0 2.58 2.6 2.46 2.51 19055378 2.4596 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190807 0 0.275 0.275 0.275 0.275 0 0.2375
1321.HK China New City Commercial Development Limited 20190807 0 0.95 0.95 0.95 0.95 2000 0.95
1323.HK Huasheng International Holding Limited 20190807 0 0.52 0.53 0.52 0.53 5626000 0.5286 up up correct
1326.HK Transmit Entertainment Limited 20190807 0 0.222 0.228 0.222 0.222 400000 0.222
1327.HK Luxxu Group Limited 20190807 0 0.03 0.033 0.03 0.033 256000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190807 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190807 0 1.07 1.07 1.07 1.07 0 1.07
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190807 0 3.57 3.66 3.57 3.63 785000 3.2723 up up correct
1332.HK Touyun Biotech Group Limited 20190807 0 0.068 0.068 0.068 0.068 190000 0.272
1333.HK China Zhongwang Holdings Limited 20190807 0 2.94 3.16 2.94 3.13 19201002 3.0322 up up correct
1336.HK New China Life Insurance Company Ltd 20190807 0 35.55 35.75 34.55 35.15 8241474 31.3807 down down correct
1337.HK Razer Inc 20190807 0 1.46 1.5 1.44 1.47 5447002 1.47 up down incorrect
1338.HK BaWang International (Group) Holding Limited 20190807 0 0.111 0.12 0.096 0.116 466000 0.116 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190807 0 3.07 3.09 3.01 3.07 38110000 2.6841
1341.HK Hao Tian International Construction Investment Group Limited 20190807 0 0.32 0.335 0.32 0.32 464000 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190807 0 0.57 0.61 0.56 0.59 136000 0.4256 up up correct
1347.HK Hua Hong Semiconductor Limited 20190807 0 14.52 14.52 13.5 13.64 12044406 13.64 down down correct
1348.HK Quali 20190807 0 0.485 0.485 0.485 0.485 0 0.485
1349.HK Shanghai Fudan 20190807 0 5.48 5.55 5.32 5.45 218400 5.3036 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190807 0 0.63 0.63 0.63 0.63 0 0.63
1357.HK Meitu Inc 20190807 0 2.12 2.17 2.08 2.08 6192500 2.08 down down correct
1358.HK PW Medtech Group Limited 20190807 0 0.98 1 0.95 0.98 1371000 0.98
1359.HK China Cinda Asset Management Co. Ltd 20190807 0 1.56 1.58 1.54 1.55 27800741 1.3259 down up incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190807 0 0.124 0.129 0.118 0.126 105164000 0.126 up up correct
1360.HK NOVA Group Holdings Limited 20190807 0 1.65 1.65 1.62 1.63 275000 1.5771 down down correct
1361.HK 361 Degrees International Limited 20190807 0 1.32 1.37 1.32 1.32 90000 1.2381
1362.HK SiS Mobile Holdings Limited 20190807 0 1.16 1.16 1.16 1.16 0 1.16
1366.HK Jiangnan Group Limited 20190807 0 0.325 0.335 0.31 0.325 3022000 0.318
1368.HK Xtep International Holdings Limited 20190807 0 5.11 5.28 5.05 5.09 13426000 4.5938 down down correct
1371.HK China Ecotourism Group Limited 20190807 0 0.234 0.235 0.227 0.228 906000 0.1878 down up incorrect
1372.HK China Carbon Neutral Development Group Limited 20190807 0 4.43 4.96 4.43 4.6 449000 4.6 up up correct
1373.HK International Housewares Retail Company Limited 20190807 0 2 2.07 1.99 2.01 1269474 1.6502 up down incorrect
1375.HK Central China Securities Co. Ltd 20190807 0 1.52 1.53 1.49 1.5 2249000 1.4374 down down correct
1378.HK China Hongqiao Group Limited 20190807 0 5.32 5.34 5.18 5.24 3327808 4.2096 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190807 0 0.112 0.118 0.107 0.108 2943600 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190807 0 3.6 3.6 3.52 3.53 1666000 3.3413 down down correct
1382.HK Pacific Textiles Holdings Limited 20190807 0 5.65 5.76 5.61 5.76 3372175 4.3219 up up correct
1383.HK Suncity Group Holdings Limited 20190807 0 1.15 1.25 1.15 1.23 7750000 1.23 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190807 0 7.29 7.69 7.28 7.37 386000 7.37 up up correct
1387.HK China Dili Group 20190807 0 2.3 2.31 2.3 2.3 376400 2.3
1388.HK Embry Holdings Limited 20190807 0 1.86 1.86 1.8 1.8 90000 1.6683 down up incorrect
1389.HK Major Holdings Limited 20190807 0 0.059 0.059 0.059 0.059 0 0.059
1395.HK ELL Environmental Holdings Limited 20190807 0 0.122 0.122 0.122 0.122 15000 0.1058
1397.HK Baguio Green Group Limited 20190807 0 0.56 0.56 0.56 0.56 0 0.509
1398.HK Industrial and Commercial Bank of China Limited 20190807 0 5.02 5.02 4.95 4.99 178607185 4.4128 down down correct
1399.HK Veson Holdings Limited 20190807 0 0.345 0.36 0.325 0.35 2916000 0.35 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190807 0 34 34 33 33.35 4519270 29.9964 down down correct
1400.HK OL 20190807 0 0.181 0.181 0.18 0.18 160000 0.18 down down correct
1402.HK i 20190807 0 0.35 0.35 0.35 0.35 0 0.3261
1410.HK Edvance International Holdings Limited 20190807 0 0.415 0.42 0.415 0.42 190000 0.3752 up down incorrect
1415.HK Cowell e Holdings Inc 20190807 0 1.24 1.24 1.17 1.21 1044000 0.8893 down down correct
1417.HK Riverine China Holdings Limited 20190807 0 2.05 2.1 1.87 2.1 46000 2.0707 up up correct
1418.HK Sinomax Group Limited 20190807 0 0.201 0.201 0.201 0.201 0 0.201
1419.HK Human Health Holdings Limited 20190807 0 1.4 1.4 1.35 1.35 26000 1.201 down up incorrect
142.HK FIRST PACIFIC LTD 20190807 0 3.17 3.21 3.14 3.2 1765700 2.7403 up up correct
1420.HK Chuan Holdings Limited 20190807 0 0.142 0.142 0.142 0.142 0 0.142
1421.HK Kingbo Strike Limited 20190807 0 0.188 0.188 0.188 0.188 0 0.188
1426.HK Spring Real Estate Investment Trust 20190807 0 3.38 3.38 3.27 3.32 228000 2.7738 down up incorrect
1428.HK OL 20190807 0 1.27 1.33 1.27 1.33 2190000 1.33 up up correct
1430.HK Suchuang Gas Corporation Limited 20190807 0 2.07 2.07 2.07 2.07 0 2.0095
1431.HK YuanShengTai Dairy Farm Limited 20190807 0 0.29 0.3 0.27 0.285 2432000 0.285 down down correct
1432.HK China Shengmu Organic Milk Limited 20190807 0 0.325 0.34 0.315 0.325 1677000 0.325
1439.HK Mobile Internet (China) Holdings Limited 20190807 0 0.183 0.199 0.183 0.194 15000 0.194 up up correct
1443.HK Fulum Group Holdings Limited 20190807 0 0.395 0.41 0.395 0.41 154000 0.3997 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190807 0 0.53 0.56 0.53 0.56 108000 0.5238 up up correct
1447.HK SFK Construction Holdings Limited 20190807 0 1.67 1.67 1.64 1.64 46000 1.3205 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190807 0 6.5 6.6 6.42 6.52 1487994 6.3189 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190807 0 0.175 0.175 0.175 0.175 0 0.175
1451.HK MS Group Holdings Limited 20190807 0 0.65 0.65 0.65 0.65 0 0.65
1452.HK Denox Environmental & Technology Holdings Limited 20190807 0 0.29 0.29 0.29 0.29 228000 0.29
1456.HK Guolian Securities Co. Ltd 20190807 0 2.32 2.33 2.2 2.2 70500 2.1137 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190807 0 3.74 3.74 3.51 3.56 2373500 3.4515 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190807 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190807 0 0.052 0.053 0.051 0.052 1340000 0.52
1461.HK LUZHENG FUTURES Company Limited 20190807 0 0.83 0.84 0.82 0.84 79000 0.7947 up up correct
1466.HK Affluent Partners Holdings Limited 20190807 0 1.07 1.19 0.98 1.03 7916000 10.3 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190807 0 0.22 0.22 0.22 0.22 0 0.22
1469.HK Get Nice Financial Group Limited 20190807 0 0.84 0.86 0.84 0.84 65050 0.6711
1470.HK Prosper One International Holdings Company Limited 20190807 0 0.23 0.23 0.23 0.23 0 0.23
1475.HK Nissin Foods Company Limited 20190807 0 5.44 6.05 5.36 5.9 20688176 5.6627 up up correct
1476.HK Hengtai Securities Co. Ltd 20190807 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190807 0 6.71 6.84 6.46 6.62 4896243 6.5322 down down correct
1480.HK Yan Tat Group Holdings Limited 20190807 0 1.16 1.21 1.16 1.21 12000 1.1699 up up correct
1481.HK Smart Globe Holdings Limited 20190807 0 0.079 0.079 0.076 0.076 340000 0.0729 down down correct
1483.HK U Banquet Group Holding Limited 20190807 0 1.81 1.9 1.81 1.89 6000 1.89 up up correct
1486.HK C Cheng Holdings Limited 20190807 0 1.8 1.8 1.8 1.8 20000 1.8
1488.HK Best Food Holding Company Limited 20190807 0 1.03 1.04 1.03 1.04 142000 1.04 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190807 0 13110 13150 13110 13150 5 13150 up up correct
1495.HK Jiyi Holdings Limited 20190807 0 0.87 0.88 0.86 0.88 506000 0.88 up up correct
1496.HK AP Rentals Holdings Limited 20190807 0 0.231 0.248 0.231 0.248 12000 0.248 up up correct
1498.HK PuraPharm Corporation Limited 20190807 0 1.8 1.8 1.8 1.8 11000 1.7
1499.HK OKG Technology Holdings Limited 20190807 0 0.143 0.155 0.143 0.152 5740000 0.152 up up correct
1500.HK In Construction Holdings Limited 20190807 0 0.193 0.193 0.193 0.193 0 0.1734
1508.HK China Reinsurance (Group) Corporation 20190807 0 1.24 1.25 1.21 1.21 5354000 1.0689 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190807 0 17.94 18.22 17.7 18 693951 16.6189 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190807 0 5.74 5.74 5.4 5.45 706500 5.2466 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190807 0 3.11 3.18 3.1 3.1 26000 3.1 down up incorrect
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190807 0 0.127 0.127 0.127 0.127 0 0.127
1521.HK Frontage Holdings Corporation 20190807 0 3.17 3.23 3.14 3.22 575250 3.22 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190807 0 0.6 0.61 0.6 0.61 188000 0.549 up up correct
1523.HK Plover Bay Technologies Limited 20190807 0 1.18 1.18 1.17 1.18 192000 0.9962
1526.HK Rici Healthcare Holdings Limited 20190807 0 1.13 1.13 1.13 1.13 0 1.1067
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190807 0 2.47 2.47 2.47 2.47 0 2.47
1528.HK Red Star Macalline Group Corporation Ltd 20190807 0 6.38 6.48 6.24 6.37 960800 5.4409 down up incorrect
1529.HK Goal Rise Logistics (China) Holdings Limited 20190807 0 0.249 0.26 0.247 0.26 3540000 0.26 up up correct
1530.HK 3SBio Inc 20190807 0 12.06 12.48 12.04 12.24 3885269 12.24 up up correct
1532.HK China Partytime Culture Holdings Limited 20190807 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190807 0 5.71 5.85 5.71 5.83 13000 5.7517 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190807 0 0.315 0.315 0.315 0.315 0 0.315
1538.HK Zhong Ao Home Group Limited 20190807 0 0.69 0.69 0.68 0.69 292000 0.6318
1539.HK Synergy Group Holdings International Limited 20190807 0 0.62 0.62 0.61 0.61 386000 0.61 down down correct
1540.HK Left Field Printing Group Limited 20190807 0 0.67 0.67 0.67 0.67 165000 0.5194
1543.HK Guangdong Join 20190807 0 1.7 1.7 1.7 1.7 0 1.5646
1545.HK Design Capital Limited 20190807 0 0.124 0.124 0.121 0.124 740000 0.103
1546.HK Thelloy Development Group Limited 20190807 0 0.49 0.49 0.49 0.49 48000 0.4524
1547.HK IBI Group Holdings Limited 20190807 0 0.36 0.38 0.36 0.38 208000 0.2878 up up correct
1548.HK Genscript Biotech Corporation 20190807 0 17.7 17.94 17.32 17.62 3334000 17.62 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190807 0 0.109 0.11 0.109 0.11 368000 0.11 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190807 0 3.96 3.96 3.85 3.85 48000 3.355 down down correct
1552.HK BHCC Holding Limited 20190807 0 0.205 0.205 0.205 0.205 0 0.205
1555.HK MIE Holdings Corporation 20190807 0 0.173 0.175 0.17 0.175 660000 0.175 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190807 0 0.236 0.245 0.236 0.245 70000 0.2108 up up correct
1557.HK K. H. Group Holdings Limited 20190807 0 1.49 1.49 1.49 1.49 0 1.49
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190807 0 37 37.85 36.55 37.1 1504701 17.395 up up correct
1559.HK Kwan On Holdings Limited 20190807 0 0.455 0.455 0.455 0.455 110000 0.455
1560.HK Star Group Company Limited 20190807 0 0.63 0.63 0.62 0.62 268000 0.5901 down down correct
1561.HK Pan Asia Data Holdings Inc 20190807 0 4.1 4.12 4.02 4.08 344000 4.08 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190807 0 0.94 0.95 0.92 0.95 1065000 0.95 up up correct
1565.HK Virscend Education Company Limited 20190807 0 2.47 2.6 2.47 2.55 550000 2.2605 up up correct
1566.HK CA Cultural Technology Group Limited 20190807 0 2.12 2.15 2.01 2.08 2226000 2.0561 down up incorrect
1568.HK Sundart Holdings Limited 20190807 0 4.02 4.02 3.85 3.87 524000 3.6556 down up incorrect
1569.HK Minsheng Education Group Company Limited 20190807 0 1.38 1.39 1.36 1.39 2166000 1.3416 up up correct
1570.HK Weiye Holdings Limited 20190807 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190807 0 1.3 1.31 1.23 1.3 659000 1.1112
1572.HK China Art Financial Holdings Limited 20190807 0 1.48 1.48 1.33 1.47 5484000 1.47 down down correct
1576.HK Qilu Expressway Company Limited 20190807 0 1.73 1.75 1.73 1.75 31000 1.4239 up up correct
1577.HK Quanzhou Huixin Micro 20190807 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190807 0 3.98 3.98 3.98 3.98 0 3.7514
1579.HK Yihai International Holding Ltd 20190807 0 41.7 42.05 40.45 40.5 2982387 40.1755 down up incorrect
1580.HK Da Sen Holdings Group Limited 20190807 0 0.43 0.44 0.43 0.44 105000 0.44 up up correct
1581.HK Progressive Path Group Holdings Limited 20190807 0 0.249 0.25 0.216 0.216 1150000 0.216 down down correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190807 0 2.38 2.38 2.38 2.38 300 2.38
1585.HK Yadea Group Holdings Ltd 20190807 0 1.55 1.58 1.49 1.52 6340000 1.4902 down up incorrect
1586.HK China Leon Inspection Holding Limited 20190807 0 1.31 1.31 1.31 1.31 0 1.1114
1587.HK Shineroad International Holdings Limited 20190807 0 0.47 0.495 0.47 0.485 480000 0.4668 up up correct
1588.HK Chanjet Information Technology Company Limited 20190807 0 7.94 7.94 7.94 7.94 0 5.0253
1589.HK China Logistics Property Holdings Co. Ltd 20190807 0 3.04 3.05 3 3.03 108000 3.03 down down correct
1591.HK Shun Wo Group Holdings Limited 20190807 0 0.046 0.046 0.045 0.045 500000 0.045 down down correct
1592.HK Anchorstone Holdings Limited 20190807 0 0.295 0.295 0.28 0.285 3925000 0.285 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190807 0 3.04 3.04 2.86 3 128000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190807 0 0.75 0.8 0.73 0.76 3045000 0.7138 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190807 0 2.18 2.18 2.13 2.17 69000 1.8572 down up incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190807 0 8.68 8.72 8.27 8.47 1470000 7.3152 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190807 0 1.61 1.61 1.61 1.61 0 1.3278
1608.HK VPower Group International Holdings Limited 20190807 0 2.59 2.73 2.52 2.58 2601000 2.4899 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20190807 0 4.65 4.65 4.65 4.65 0 4.65
1610.HK COFCO Joycome Foods Limited 20190807 0 2.75 2.9 2.69 2.77 11914000 2.294 up up correct
1611.HK Huobi Technology Holdings Limited 20190807 0 3.47 3.7 3.47 3.64 24000 3.64 up up correct
1612.HK Vincent Medical Holdings Limited 20190807 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190807 0 0.058 0.065 0.057 0.063 672000 0.315 up up correct
1615.HK AB Builders Group Limited 20190807 0 0.28 0.29 0.28 0.29 470000 0.29 up down incorrect
1616.HK Starrise Media Holdings Limited 20190807 0 1.33 1.33 1.33 1.33 286000 1.33
1617.HK Nanfang Communication Holdings Limited 20190807 0 4.49 4.51 4.4 4.48 3392000 4.4045 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190807 0 1.76 1.82 1.76 1.77 3121085 1.6026 up down incorrect
1620.HK Cteh Inc 20190807 0 0.229 0.229 0.229 0.229 0 0.2223
1621.HK Vico International Holdings Limited 20190807 0 0.147 0.151 0.147 0.151 24000 0.1411 up up correct
1622.HK Redco Properties Group Limited 20190807 0 3.04 3.09 3.04 3.06 3878000 2.9597 up up correct
1623.HK Hilong Holding Limited 20190807 0 0.69 0.72 0.69 0.71 276000 0.6527 up up correct
1626.HK OL 20190807 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190807 0 0.47 0.49 0.47 0.49 100000 0.4208 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190807 0 3.16 3.24 3.14 3.2 8520230 2.5185 up up correct
1629.HK Champion Alliance International Holdings Limited 20190807 0 6.59 6.59 6.16 6.25 480000 6.25 down up incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190807 0 1.84 1.87 1.8 1.84 772000 1.6168
1630.HK Kin Shing Holdings Limited 20190807 0 0.158 0.158 0.136 0.136 48000 0.136 down down correct
1631.HK REF Holdings Limited 20190807 0 0.45 0.45 0.45 0.45 0 0.2257
1632.HK Minshang Creative Technology Holdings Limited 20190807 0 1.1 1.11 1.05 1.1 680000 1.1
1633.HK Sheung Yue Group Holdings Limited 20190807 0 0.28 0.28 0.28 0.28 0 0.28
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190807 0 2.55 2.6 2.55 2.58 4000 2.4316 up up correct
1636.HK China Metal Resources Utilization Limited 20190807 0 3.63 3.65 3.6 3.63 352000 3.63
1637.HK SH Group (Holdings) Limited 20190807 0 0.42 0.42 0.42 0.42 2000 0.3576
1638.HK Kaisa Group Holdings Ltd 20190807 0 2.86 2.89 2.75 2.76 53982775 2.3761 down up incorrect
1639.HK AKM Industrial Company Limited 20190807 0 1.03 1.03 0.99 1 190000 0.9741 down down correct
1647.HK Grandshores Technology Group Limited 20190807 0 0.46 0.53 0.455 0.5 4390000 0.5 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190807 0 7.49 7.49 7.47 7.47 5000 6.4488 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190807 0 4.5 4.7 4.45 4.5 70000 4.4681
1653.HK MOS House Group Limited 20190807 0 0.083 0.083 0.083 0.083 80000 0.83
1655.HK Okura Holdings Limited 20190807 0 1.06 1.06 1.06 1.06 0 1.06
1656.HK ISDN Holdings Limited 20190807 0 1.23 1.23 1.23 1.23 0 1.1632
1657.HK SG Group Holdings Limited 20190807 0 4.8 4.8 4.8 4.8 0 4.8
1658.HK Postal Savings Bank of China Co. Ltd 20190807 0 4.36 4.4 4.31 4.34 46176000 3.9372 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190807 0 8.06 8.06 8.01 8.01 104000 1.602 down down correct
1661.HK Wisdom Sports Group 20190807 0 0.265 0.265 0.236 0.241 1747000 0.241 down down correct
1662.HK Yee Hop Holdings Limited 20190807 0 1.95 1.95 1.93 1.95 44000 1.95
1663.HK Sino Harbour Holdings Group Limited 20190807 0 0.182 0.19 0.165 0.171 7498000 0.1467 down up incorrect
1665.HK Pentamaster International Limited 20190807 0 1.31 1.32 1.26 1.26 3484000 0.8098 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190807 0 8.72 8.79 8.51 8.62 2946708 8.147 down down correct
1667.HK Milestone Builder Holdings Limited 20190807 0 0.205 0.205 0.205 0.205 0 0.205
1668.HK China South City Holdings Limited 20190807 0 0.96 0.97 0.94 0.96 10338000 0.8388
1669.HK Global International Credit Group Limited 20190807 0 0.7 0.7 0.7 0.7 4000 0.5938
1671.HK Tianjin Tianbao Energy Co. Ltd 20190807 0 1.15 1.16 1.15 1.16 38000 1.0432 up up correct
1672.HK Ascletis Pharma Inc 20190807 0 4.02 4.05 3.98 4 956500 4 down down correct
1673.HK Huazhang Technology Holding Limited 20190807 0 3.6 3.6 3.6 3.6 0 3.6
1675.HK Asiainfo Technologies Limited 20190807 0 7.62 7.99 7.62 7.81 750400 7.4035 up up correct
1676.HK China Shenghai Group Limited 20190807 0 0.191 0.191 0.19 0.19 156000 1.9 down down correct
1679.HK Risecomm Group Holdings Limited 20190807 0 0.48 0.48 0.465 0.475 85000 0.475 down down correct
1680.HK OL 20190807 0 1.08 1.09 1.04 1.05 1759000 1.05 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190807 0 4.4 4.5 4.34 4.42 555000 3.7433 up down incorrect
1682.HK Hang Pin Living Technology Company Limited 20190807 0 0.35 0.35 0.35 0.35 0 0.35
1683.HK Hope Life International Holdings Limited 20190807 0 1.15 1.24 1.15 1.24 12000 1.24 up up correct
1685.HK Boer Power Holdings Limited 20190807 0 0.31 0.33 0.31 0.33 413000 0.33 up up correct
1686.HK SUNeVision Holdings Ltd 20190807 0 5.21 5.22 5.09 5.19 1317417 4.7823 down down correct
1689.HK Huaxi Holdings Company Limited 20190807 0 2.14 2.21 1.95 2.07 438000 1.8575 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190807 0 0.175 0.18 0.175 0.176 180000 0.176 up down incorrect
1695.HK S&P International Holding Limited 20190807 0 0.128 0.128 0.128 0.128 300000 0.128
1696.HK Sisram Medical Ltd 20190807 0 3.5 3.56 3.46 3.56 176000 3.3976 up up correct
1697.HK Shandong International Trust Co. Ltd 20190807 0 0.94 0.94 0.93 0.94 28800 0.8625
1701.HK Tu Yi Holding Company Limited 20190807 0 0.205 0.219 0.205 0.21 2740000 0.21 up up correct
1702.HK Dongguang Chemical Limited 20190807 0 1.85 1.85 1.85 1.85 0 1.7399
1703.HK Palace Banquet Holdings Limited 20190807 0 0.248 0.26 0.239 0.249 325000 0.249 up up correct
1705.HK B & S International Holdings Ltd 20190807 0 0.63 0.63 0.61 0.63 116000 0.5987
1706.HK Shuang Yun Holdings Limited 20190807 0 0.159 0.159 0.159 0.159 0 0.159
1707.HK Geotech Holdings Ltd 20190807 0 0.4 0.4 0.385 0.395 360000 0.395 down down correct
1708.HK Nanjing Sample Technology Company Limited 20190807 0 5.97 5.97 5.97 5.97 1000 5.97
1709.HK DL Holdings Group Limited 20190807 0 0.48 0.48 0.48 0.48 0 0.4697
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190807 0 1.47 1.47 1.43 1.45 362000 1.45 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190807 0 0.33 0.33 0.33 0.33 12000 0.2796
1711.HK Ulferts International Limited 20190807 0 0.227 0.227 0.227 0.227 30000 0.2228
1712.HK Dragon Mining Limited 20190807 0 2.2 2.26 2.2 2.26 24351 2.26 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190807 0 1.6 1.65 1.6 1.64 80000 1.4216 up up correct
1715.HK Miji International Holdings Limited 20190807 0 0.35 0.375 0.345 0.35 3400000 0.35
1716.HK Most Kwai Chung Limited 20190807 0 1.02 1.05 1.02 1.03 218000 0.8877 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190807 0 12.76 12.84 12.36 12.5 3870650 12.0486 down down correct
1718.HK Wan Kei Group Holdings Limited 20190807 0 0.61 0.63 0.6 0.63 5670000 0.63 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190807 0 0.95 0.97 0.95 0.97 192000 0.97 up up correct
1720.HK Putian Communication Group Limited 20190807 0 1.67 1.75 1.54 1.75 276000 1.75 up up correct
1722.HK Kin Pang Holdings Limited 20190807 0 0.375 0.375 0.375 0.375 0 0.375
1723.HK HK Asia Holdings Limited 20190807 0 5.59 5.59 5.59 5.59 58000 5.4347
1725.HK Hong Kong Aerospace Technology Group Limited 20190807 0 1.06 1.12 1.06 1.1 85000 1.1 up up correct
1726.HK HKE Holdings Limited 20190807 0 0.53 0.53 0.52 0.52 415000 0.52 down down correct
1727.HK Hebei Construction Group Corporation Limited 20190807 0 5.7 5.86 5.41 5.44 2950000 5.0188 down up incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190807 0 2.56 2.57 2.5 2.52 2764500 2.4249 down down correct
1729.HK Time Interconnect Technology Limited 20190807 0 0.495 0.5 0.49 0.5 1072000 0.4079 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190807 0 3.88 3.89 3.8 3.87 1745559 3.3948 down up incorrect
1730.HK LHN Limited 20190807 0 0.65 0.7 0.65 0.7 12000 0.5998 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190807 0 1.01 1.03 0.96 1.02 3008000 0.9663 up up correct
1732.HK Xiangxing International Holding Limited 20190807 0 0.248 0.248 0.24 0.24 460000 0.24 down down correct
1733.HK OL 20190807 0 0.38 0.385 0.37 0.385 1250000 0.385 up up correct
1735.HK Central Holding Group Co. Ltd 20190807 0 3.99 3.99 3.99 3.99 0 0.9975
1736.HK China Parenting Network Holdings Limited 20190807 0 0.24 0.24 0.24 0.24 0 0.24
1737.HK A & S Group (Holdings) Limited 20190807 0 0.118 0.118 0.118 0.118 170000 0.0996
1738.HK Feishang Anthracite Resources Limited 20190807 0 1.05 1.08 1.05 1.08 100000 1.08 up down incorrect
1739.HK Qeeka Home (Cayman) Inc 20190807 0 2.49 2.56 2.44 2.49 888500 2.4693
1741.HK Ri Ying Holdings Limited 20190807 0 1.6 1.68 1.6 1.68 16000 1.68 up up correct
1742.HK HPC Holdings Limited 20190807 0 0.183 0.185 0.17 0.185 1575000 0.185 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190807 0 0.385 0.385 0.38 0.38 176000 0.38 down up incorrect
1748.HK Xin Yuan Enterprises Group Limited 20190807 0 1.36 1.36 1.36 1.36 2000 1.36
1749.HK Shanshan Brand Management Co. Ltd 20190807 0 1.15 1.26 1.15 1.21 112000 1.21 up up correct
1750.HK REM Group (Holdings) Limited 20190807 0 0.146 0.146 0.146 0.146 50000 0.146
1751.HK Kingland Group Holdings Limited 20190807 0 0.198 0.198 0.198 0.198 0 0.198
1752.HK Top Education Group Ltd 20190807 0 0.325 0.325 0.31 0.325 4610000 0.3173
1753.HK Duiba Group Limited 20190807 0 4.38 4.38 3.8 4.09 4465200 3.9975 down up incorrect
1755.HK S 20190807 0 6.1 6.36 6.05 6.3 2310000 6.1544 up up correct
1757.HK Affluent Foundation Holdings Limited 20190807 0 0.131 0.149 0.122 0.149 630000 0.149 up up correct
1758.HK Bojun Education Company Limited 20190807 0 0.81 0.84 0.81 0.83 1238000 0.83 up up correct
1759.HK Sino Gas Holdings Group Limited 20190807 0 2.88 2.89 2.88 2.89 8000 2.89 up up correct
1760.HK Intron Technology Holdings Limited 20190807 0 3.41 3.41 3.25 3.25 224000 3.1752 down down correct
1761.HK BabyTree Group 20190807 0 2.74 2.8 2.67 2.79 428500 2.79 up down incorrect
1762.HK Wanka Online Inc 20190807 0 2.12 2.21 2.09 2.2 676000 2.2 up up correct
1763.HK China Isotope & Radiation Corporation 20190807 0 17.92 18.42 17.9 18.42 17954 18.164 up up correct
1765.HK Hope Education Group Co. Ltd 20190807 0 1.17 1.21 1.16 1.21 4305380 1.1946 up up correct
1766.HK CRRC Corporation Limited 20190807 0 5.7 5.77 5.62 5.65 12879070 5.0673 down up incorrect
1767.HK TS Wonders Holding Limited 20190807 0 0.48 0.68 0.48 0.56 22230000 0.56 up up correct
1769.HK Scholar Education Group 20190807 0 4.57 4.87 4.49 4.68 3490000 4.061 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190807 0 1.09 1.09 1.09 1.09 1000 0.9895
1772.HK Ganfeng Lithium Co. Ltd 20190807 0 9.5 9.65 9.28 9.53 838400 9.4096 up up correct
1773.HK Tianli Education International Holdings Limited 20190807 0 3.02 3.08 2.91 2.94 1578000 2.8222 down up incorrect
1775.HK BExcellent Group Holdings Limited 20190807 0 0.6 0.6 0.6 0.6 0 0.568
1776.HK GF Securities Co. Ltd 20190807 0 7.75 7.78 7.61 7.65 6020800 6.779 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190807 0 1.2 1.22 1.19 1.22 2433000 1.0925 up up correct
1778.HK Colour Life Services Group Co. Limited 20190807 0 4.85 4.92 4.78 4.91 1947000 4.6282 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190807 0 1.98 2.01 1.9 1.91 4733881 1.8095 down down correct
1780.HK B & D Strategic Holdings Limited 20190807 0 0.47 0.56 0.46 0.47 1147500 0.4299
1783.HK Golden Ponder Holdings Limited 20190807 0 0.18 0.18 0.17 0.171 230000 0.1594 down up incorrect
1785.HK Chengdu Expressway Co. Ltd 20190807 0 1.98 1.98 1.98 1.98 0 1.733
1786.HK CRCC High 20190807 0 1.43 1.46 1.36 1.45 112500 1.3967 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190807 0 16.2 17.7 16.2 17.7 14366850 12.5066 up up correct
1788.HK Guotai Junan International Holdings Limited 20190807 0 1.19 1.2 1.17 1.18 5250000 1.0112 down down correct
1789.HK AK Medical Holdings Limited 20190807 0 4.66 4.85 4.55 4.65 1906000 4.6191 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190807 0 13.4 13.4 13.04 13.22 716109 12.6437 down up incorrect
1790.HK TIL Enviro Limited 20190807 0 0.49 0.5 0.49 0.5 145000 0.5 up up correct
1793.HK Wecon Holdings Limited 20190807 0 0.345 0.355 0.32 0.335 160000 0.274 down down correct
1796.HK Yield Go Holdings Ltd 20190807 0 0.73 0.73 0.7 0.71 74000 0.6277 down down correct
1797.HK Koolearn Technology Holding Limited 20190807 0 10.4 10.5 10.12 10.26 134000 10.26 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190807 0 0.72 0.74 0.7 0.73 1275000 0.6967 up up correct
1799.HK Xinte Energy Co. Ltd 20190807 0 5.1 5.1 5.02 5.02 800 4.8926 down down correct
1800.HK China Communications Construction Company Limited 20190807 0 6.2 6.2 6.04 6.07 9632575 5.4361 down down correct
1801.HK Innovent Biologics Inc 20190807 0 23.8 24.3 23.55 23.65 372512 23.65 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190807 0 0.315 0.335 0.31 0.33 8422500 0.33 up up correct
1806.HK Huifu Payment Limited 20190807 0 6.84 6.84 6.72 6.72 153451 6.72 down down correct
1808.HK Enterprise Development Holdings Limited 20190807 0 0.29 0.31 0.285 0.31 412000 0.2823 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190807 0 6.38 6.4 6.02 6.11 334500 5.8067 down down correct
1810.HK Xiaomi Corporation 20190807 0 8.7 8.79 8.5 8.65 69432818 8.65 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190807 0 0.97 0.99 0.96 0.97 356000 0.9183
1812.HK Shandong Chenming Paper Holdings Limited 20190807 0 3.29 3.29 3.1 3.13 985500 2.8268 down down correct
1813.HK KWG Group Holdings Limited 20190807 0 6.34 6.47 6.22 6.27 12434146 4.8854 down down correct
1815.HK CSMall Group Limited 20190807 0 0.54 0.55 0.52 0.52 1252933 0.52 down down correct
1816.HK CGN Power Co. Ltd 20190807 0 2.06 2.12 2.05 2.1 34316000 1.8987 up up correct
1817.HK Mulsanne Group Holding Limited 20190807 0 5.11 5.16 5.11 5.11 598000 5.11
1818.HK Zhaojin Mining Industry Company Limited 20190807 0 9.15 9.9 9.15 9.89 23911000 9.7681 up down incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190807 0 0.37 0.37 0.36 0.365 5620000 0.3169 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190807 0 4.52 4.52 4.52 4.52 12000 4.003
1822.HK China Wood International Holding Co. Limited 20190807 0 0.029 0.032 0.029 0.031 12450000 0.62 up up correct
1823.HK Huayu Expressway Group Limited 20190807 0 0.77 0.78 0.76 0.78 24000 0.7526 up up correct
1825.HK Sterling Group Holdings Limited 20190807 0 0.13 0.13 0.127 0.13 1290000 0.52
1827.HK Miricor Enterprises Holdings Limited 20190807 0 1.24 1.25 1.24 1.25 110000 1.25 up down incorrect
1830.HK Perfect Medical Health Management Limited 20190807 0 3.5 3.59 3.48 3.5 1214644 3.0163
1831.HK ShiFang Holding Limited 20190807 0 0.325 0.325 0.31 0.315 113000 0.315 down down correct
1832.HK S.A.I. Leisure Group Company Limited 20190807 0 1.91 2.02 1.85 1.95 147000 1.9009 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190807 0 33.3 35.7 33.1 35.2 6852963 35.2 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190807 0 4.3 4.95 4.3 4.95 1200 4.95 up up correct
1836.HK Stella International Holdings Limited 20190807 0 12.46 12.5 12.3 12.42 940000 11.1151 down up incorrect
1837.HK Natural Food International Holding Limited 20190807 0 1.66 1.71 1.62 1.69 4296000 1.6074 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190807 0 5.47 5.56 5.37 5.4 1021500 4.6713 down down correct
1841.HK A.Plus Group Holdings Limited 20190807 0 0.74 0.74 0.74 0.74 0 0.5225
1842.HK Grown Up Group Investment Holdings Limited 20190807 0 0.48 0.48 0.46 0.48 452000 0.48
1845.HK Weigang Environmental Technology Holding Group Limited 20190807 0 0.92 0.92 0.92 0.92 0 0.92
1848.HK China Aircraft Leasing Group Holdings Limited 20190807 0 7.94 8.07 7.89 8.04 992683 6.707 up up correct
1849.HK AM Group Holdings Limited 20190807 0 0.32 0.32 0.315 0.32 970000 0.32
185.HK ZENSUN ENTERPRISES LTD 20190807 0 0.295 0.3 0.295 0.3 120000 0.2821 up up correct
1850.HK WINDMILL Group Limited 20190807 0 0.37 0.37 0.37 0.37 0 0.37
1851.HK China Gingko Education Group Company Limited 20190807 0 1.64 1.72 1.61 1.72 346000 1.72 up up correct
1856.HK Ernest Borel Holdings Limited 20190807 0 1.56 1.56 1.56 1.56 12000 1.56
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190807 0 21.1 21.35 20.15 21.2 96800 8.4498 up down incorrect
1860.HK Mobvista Inc 20190807 0 3.7 3.78 3.7 3.7 386000 3.7
1861.HK Precious Dragon Technology Holdings Limited 20190807 0 1.33 1.38 1.3 1.38 98000 1.3207 up up correct
1862.HK Jingrui Holdings Limited 20190807 0 2.4 2.46 2.4 2.42 2072000 1.9086 up up correct
1865.HK Trendzon Holdings Group Limited 20190807 0 1.09 1.17 1.09 1.15 13720000 1.15 up up correct
1866.HK OL 20190807 0 2.21 2.25 2.15 2.22 376600 2.22 up up correct
1867.HK LKS Holding Group Limited 20190807 0 0.184 0.198 0.18 0.18 360000 0.18 down down correct
1868.HK Neo 20190807 0 0.6 0.6 0.6 0.6 70000 0.6
1869.HK Li Bao Ge Group Limited 20190807 0 0.285 0.285 0.285 0.285 130000 0.285
1872.HK Guan Chao Holdings Limited 20190807 0 2.2 2.35 2.1 2.21 800000 2.21 up up correct
1873.HK Viva Biotech Holdings 20190807 0 3.72 3.81 3.62 3.67 615000 3.6474 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190807 0 29.6 29.7 29.5 29.7 6000 29.7 up up correct
1878.HK SouthGobi Resources Ltd 20190807 0 0.93 0.93 0.93 0.93 2050 0.93
1881.HK Regal Real Estate Investment Trust 20190807 0 2.15 2.17 2.14 2.16 1622816 1.7725 up up correct
1882.HK Haitian International Holdings Limited 20190807 0 15.1 15.62 14.66 14.8 703000 13.9293 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190807 0 3.05 3.11 3.01 3.04 7795550 2.5666 down down correct
1884.HK eprint Group Limited 20190807 0 0.27 0.36 0.265 0.33 220000 0.305 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190807 0 5.55 5.78 5.55 5.71 6399256 5.1493 up up correct
189.HK DONGYUE GROUP LTD 20190807 0 3.99 4.09 3.98 4.02 3455000 3.6653 up up correct
1890.HK China Kepei Education Group Limited 20190807 0 3.47 3.53 3.42 3.48 1092000 3.3515 up up correct
1891.HK Heng Hup Holdings Limited 20190807 0 0.181 0.188 0.175 0.188 828000 0.1773 up up correct
1896.HK Maoyan Entertainment 20190807 0 12.88 12.88 11.82 12 226200 12 down down correct
1897.HK Million Hope Industries Holdings Limited 20190807 0 0.65 0.65 0.65 0.65 87088 0.5526
1898.HK China Coal Energy Company Limited 20190807 0 2.81 2.86 2.8 2.83 4122000 2.5435 up up correct
1899.HK Xingda International Holdings Limited 20190807 0 1.98 2.05 1.95 2.04 147000 1.6009 up up correct
190.HK HKC (HOLDINGS) LTD 20190807 0 2.98 2.99 2.96 2.97 1789942 2.4961 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190807 0 0.179 0.18 0.179 0.18 1111000 0.18 up up correct
1901.HK Feiyang International Holdings Group Limited 20190807 0 0.94 0.95 0.93 0.93 818000 0.93 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190807 0 2.38 2.39 2.37 2.39 448000 2.3445 up up correct
1903.HK JBB Builders International Limited 20190807 0 1.16 1.16 1.16 1.16 14000 1.1398
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190807 0 1.44 1.52 1.42 1.44 1520967 1.2091
1906.HK Bonny International Holding Limited 20190807 0 0.57 0.58 0.57 0.58 395000 0.58 up up correct
1907.HK China Risun Group Limited 20190807 0 2.75 2.76 2.71 2.73 2652000 2.4592 down down correct
1908.HK C&D International Investment Group Limited 20190807 0 8.02 8.29 7.88 7.92 473000 6.4226 down down correct
1909.HK Fire Rock Holdings Limited 20190807 0 5.55 5.55 5.55 5.55 4000 0.4499
1910.HK Samsonite International S.A 20190807 0 13.7 13.78 13.42 13.64 4469378 13.64 down down correct
1911.HK China Renaissance Holdings Limited 20190807 0 15 15.56 14.98 15.1 82300 14.5959 up up correct
1912.HK Contel Technology Company Limited 20190807 0 0.84 0.86 0.74 0.84 11415000 0.42
1913.HK Prada S.p.A 20190807 0 25 25.1 24.6 24.7 1867650 24.5455 down up incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190807 0 2.65 2.69 2.65 2.69 68000 2.6605 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190807 0 4.74 4.85 4.66 4.7 764000 4.5373 down down correct
1917.HK Doumob 20190807 0 0.395 0.4 0.36 0.39 2110000 0.39 down down correct
1918.HK Sunac China Holdings Limited 20190807 0 32.5 33.15 32.3 32.6 15798638 26.8145 up down incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190807 0 2.73 2.74 2.7 2.72 3866966 2.0923 down down correct
1928.HK Sands China Ltd 20190807 0 35.2 35.5 34.1 34.85 11356635 33.9421 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190807 0 6.66 6.86 6.66 6.73 9253811 6.222 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190807 0 1.14 1.15 1.12 1.15 3592000 1.1269 up up correct
1931.HK IVD Medical Holding Limited 20190807 0 3 3.07 3 3.06 371000 2.9253 up down incorrect
1932.HK CPM Group Limited 20190807 0 0.46 0.46 0.46 0.46 0 0.4301
1933.HK OneForce Holdings Limited 20190807 0 0.52 0.52 0.5 0.51 344000 0.51 down down correct
1935.HK JH Educational Technology INC 20190807 0 1.68 1.74 1.67 1.71 410000 1.5667 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190807 0 0.51 0.52 0.51 0.52 44000 0.52 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190807 0 0.91 0.93 0.88 0.9 1336000 0.8501 down up incorrect
1943.HK Silver Tide Holdings Limited 20190807 0 0.49 0.51 0.49 0.5 16070000 0.5 up up correct
1949.HK Platt Nera International Limited 20190807 0 1.32 1.32 1.28 1.28 964000 1.28 down down correct
1951.HK Jinxin Fertility Group Limited 20190807 0 9.2 9.56 9.02 9.41 6684000 9.3587 up up correct
1958.HK BAIC Motor Corporation Limited 20190807 0 4.5 4.54 4.24 4.33 7472922 3.9828 down down correct
196.HK HONGHUA GROUP LTD 20190807 0 0.53 0.54 0.53 0.54 1584000 0.54 up up correct
1962.HK Evergreen Products Group Limited 20190807 0 2.1 2.1 2 2.06 566000 1.9636 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190807 0 4.32 4.32 4.27 4.28 435500 3.6812 down up incorrect
1966.HK China SCE Group Holdings Limited 20190807 0 3.75 3.78 3.65 3.71 5684000 3.0621 down down correct
1968.HK Hingtex Holdings Limited 20190807 0 0.405 0.405 0.39 0.4 268000 0.3818 down down correct
1970.HK IMAX China Holding Inc 20190807 0 18.04 18.12 17.6 17.9 132600 16.7509 down down correct
1972.HK Swire Properties Limited 20190807 0 27.2 27.25 26.6 26.95 4833543 24.5261 down up incorrect
1975.HK Sun Hing Printing Holdings Limited 20190807 0 0.385 0.385 0.385 0.385 88000 0.3079
1977.HK Analogue Holdings Limited 20190807 0 0.95 1.04 0.95 1 3324000 0.8224 up up correct
1978.HK LH Group Limited 20190807 0 0.59 0.61 0.59 0.61 26000 0.4956 up up correct
1979.HK Ten Pao Group Holdings Limited 20190807 0 0.74 0.75 0.73 0.74 128000 0.6386
1980.HK Tian Ge Interactive Holdings Limited 20190807 0 1.82 1.87 1.78 1.78 772000 1.78 down up incorrect
1982.HK Nameson Holdings Limited 20190807 0 0.455 0.47 0.45 0.46 2220000 0.3597 up up correct
1983.HK Luzhou Bank Co. Ltd 20190807 0 2.97 2.97 2.97 2.97 0 2.3603
1985.HK Microware Group Limited 20190807 0 0.87 0.87 0.86 0.86 26000 0.5903 down down correct
1986.HK Tsaker Chemical Group Limited 20190807 0 2.5 2.6 2.45 2.56 5756000 2.1033 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190807 0 5.12 5.15 5.08 5.13 19300189 4.4102 up down incorrect
1989.HK Pine Care Group Limited 20190807 0 0.62 0.63 0.61 0.63 216000 0.6117 up up correct
1990.HK Xinghua Port Holdings Ltd 20190807 0 7.73 7.78 7.48 7.53 29222441 7.5052 down down correct
1991.HK Ta Yang Group Holdings Limited 20190807 0 0.395 0.395 0.395 0.395 0 0.3687
1992.HK Fosun Tourism Group 20190807 0 9.51 9.8 9.06 9.17 143800 9.083 down down correct
1993.HK Asiaray Media Group Limited 20190807 0 4.3 4.31 4.3 4.3 109500 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190807 0 3.8 3.95 3.71 3.9 924972 3.868 up up correct
1996.HK Redsun Properties Group Limited 20190807 0 2.41 2.43 2.37 2.41 1407000 2.1657
1997.HK Wharf Real Estate Investment Company Limited 20190807 0 46.25 46.25 44 45.2 6774272 40.4027 down down correct
1999.HK Man Wah Holdings Limited 20190807 0 3.41 3.55 3.36 3.51 6366800 3.3297 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190807 0 17.26 17.5 16.72 16.96 2723080 16.8781 down down correct
2000.HK SIM Technology Group Limited 20190807 0 0.265 0.275 0.265 0.275 653000 0.275 up up correct
2001.HK China New Higher Education Group Limited 20190807 0 2.72 2.75 2.65 2.7 3001000 2.5942 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190807 0 1.06 1.08 1.03 1.05 353000 1.05 down up incorrect
2003.HK VCREDIT Holdings Limited 20190807 0 8.1 8.68 8.1 8.34 275400 7.9782 up up correct
2005.HK SSY Group Limited 20190807 0 6.37 6.5 6.24 6.27 4671000 5.9601 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190807 0 1.26 1.27 1.22 1.23 1498000 1.1656 down up incorrect
2007.HK Country Garden Holdings Company Limited 20190807 0 9.71 9.89 9.71 9.87 33382947 8.5023 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190807 0 0.61 0.64 0.6 0.63 586000 0.63 up up correct
2009.HK BBMG Corporation 20190807 0 2.16 2.18 2.12 2.16 6518000 1.9045
2011.HK China Apex Group Limited 20190807 0 1.67 1.68 1.67 1.68 440000 1.6022 up up correct
2012.HK Sunshine Oilsands Ltd 20190807 0 0.077 0.086 0.072 0.08 8834500 4 up up correct
2013.HK Weimob Inc 20190807 0 3.37 3.49 3.27 3.42 16242833 3.42 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190807 0 3.92 3.95 3.92 3.95 4000 3.3393 up up correct
2017.HK Chanhigh Holdings Limited 20190807 0 0.74 0.74 0.74 0.74 0 0.74
2018.HK AAC Technologies Holdings Inc 20190807 0 37.9 38.4 36.5 36.9 7475276 36.1228 down down correct
2019.HK Dexin China Holdings Company Limited 20190807 0 3.27 3.3 3.2 3.21 1915000 2.8851 down down correct
2020.HK ANTA Sports Products Limited 20190807 0 57.55 58.25 56.8 57.25 3230651 56.1167 down down correct
2022.HK Digital Hollywood Interactive Limited 20190807 0 0.136 0.142 0.135 0.141 620000 0.141 up up correct
2023.HK China Ludao Technology Company Limited 20190807 0 1.02 1.02 0.98 1 80000 1 down down correct
2025.HK Ruifeng Power Group Company Limited 20190807 0 1.76 1.76 1.76 1.76 0 1.6747
2028.HK Jolimark Holdings Limited 20190807 0 0.3 0.3 0.3 0.3 0 0.3
2030.HK Cabbeen Fashion Limited 20190807 0 1.75 1.78 1.73 1.78 109000 1.5226 up down incorrect
2033.HK Time Watch Investments Limited 20190807 0 0.97 0.97 0.97 0.97 0 0.9274
2038.HK FIH Mobile Limited 20190807 0 0.99 1.02 0.96 0.98 22982000 0.98 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190807 0 6.9 6.95 6.85 6.9 647988 6.6169
2048.HK E 20190807 0 8 8.1 8 8.01 528000 7.7949 up up correct
2051.HK 51 Credit Card Inc 20190807 0 3.4 3.47 3.38 3.4 1041000 3.4
2060.HK Pujiang International Group Limited 20190807 0 3.43 3.5 3.37 3.5 1186000 3.4544 up up correct
2066.HK Shengjing Bank Co. Ltd 20190807 0 5.6 5.61 5.6 5.61 332500 5.61 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190807 0 2.42 2.59 2.42 2.5 21000 2.4908 up up correct
2078.HK PanAsialum Holdings Company Limited 20190807 0 0.365 0.365 0.365 0.365 14000 0.365
2080.HK AUX International Holdings Limited 20190807 0 0.59 0.59 0.59 0.59 4000 0.59
2086.HK HNA Technology Investments Holdings Limited 20190807 0 0.95 1.04 0.95 1 909000 1 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190807 0 0.233 0.243 0.233 0.243 72883 0.243 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190807 0 0.99 1.01 0.96 0.97 10500000 0.97 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190807 0 8.94 9.11 8.9 9.03 347900 8.6704 up up correct
2100.HK BAIOO Family Interactive Limited 20190807 0 0.43 0.455 0.43 0.45 334000 0.4095 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190807 0 0.231 0.27 0.23 0.27 190000 0.2153 up up correct
2108.HK K2 F&B Holdings Limited 20190807 0 0.255 0.255 0.231 0.25 460000 0.25 down up incorrect
2111.HK Best Pacific International Holdings Limited 20190807 0 2.59 2.59 2.59 2.59 0 2.3063
2112.HK CAA Resources Limited 20190807 0 0.95 1 0.86 0.99 1176000 0.99 up up correct
2113.HK Century Group International Holdings Limited 20190807 0 0.247 0.247 0.247 0.247 5000 0.247
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190807 0 0.34 0.38 0.34 0.38 124000 0.3587 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190807 0 2.62 2.65 2.62 2.64 94000 2.64 up up correct
2119.HK Tsit Wing International Holdings Limited 20190807 0 1.33 1.33 1.3 1.32 362000 1.151 down up incorrect
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190807 0 36 36.6 36 36.5 1600 36.5 up down incorrect
2122.HK Kidsland International Holdings Limited 20190807 0 0.305 0.315 0.305 0.315 190000 0.315 up up correct
2128.HK China Lesso Group Holdings Limited 20190807 0 6.62 6.81 6.62 6.72 5094000 6.1936 up up correct
2136.HK Lifestyle China Group Limited 20190807 0 2.31 2.36 2.29 2.33 474000 2.33 up down incorrect
2138.HK EC Healthcare 20190807 0 6.05 6.13 5.98 6.12 1774000 5.6813 up up correct
2139.HK Bank of Gansu Co. Ltd 20190807 0 1.82 1.84 1.78 1.8 197000 1.8 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190807 0 1.43 1.56 1.43 1.53 14744000 1.3604 up up correct
2166.HK Smart 20190807 0 1.25 1.25 1.23 1.25 552000 1.1296
2168.HK Kaisa Prosperity Holdings Limited 20190807 0 13.42 13.5 13.08 13.42 57000 12.9081
2176.HK CCID Consulting Company Limited 20190807 0 0.33 0.36 0.33 0.36 690000 0.3329 up up correct
2178.HK Petro 20190807 0 0.144 0.144 0.144 0.144 2000 0.144
2180.HK ManpowerGroup Greater China Limited 20190807 0 11.9 12.1 11.52 11.76 148750 11.0318 down down correct
2181.HK Mabpharm Limited 20190807 0 1.04 1.2 1.04 1.2 150000 1.2 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190807 0 0.65 0.65 0.64 0.64 832000 0.5818 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190807 0 11.18 11.18 11.04 11.16 180000 10.5975 down down correct
2186.HK Luye Pharma Group Ltd 20190807 0 5.57 5.67 5.51 5.6 10025500 5.4735 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190807 0 0.55 0.55 0.51 0.51 718000 0.51 down up incorrect
2189.HK Kato (Hong Kong) Holdings Limited 20190807 0 0.42 0.43 0.415 0.415 1072000 0.348 down down correct
2193.HK Man King Holdings Limited 20190807 0 0.59 0.59 0.59 0.59 0 0.5338
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190807 0 22 22 21.2 21.4 1415845 20.7808 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190807 0 1.48 1.53 1.45 1.45 1590000 1.0392 down up incorrect
2199.HK Regina Miracle International (Holdings) Limited 20190807 0 5.8 5.8 5.8 5.8 0 5.4784
2202.HK China Vanke Co. Ltd 20190807 0 27 27.7 26.95 27.45 5538045 24.7116 up up correct
2203.HK Brainhole Technology Limited 20190807 0 0.31 0.315 0.3 0.315 90000 0.315 up down incorrect
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190807 0 8.23 8.26 8.02 8.16 1578258 7.7745 down down correct
2211.HK Universal Health International Group Holding Limited 20190807 0 0.129 0.13 0.12 0.125 2165000 1.25 down down correct
2212.HK Future Bright Mining Holdings Limited 20190807 0 0.089 0.089 0.089 0.089 0 0.089
2218.HK Yantai North Andre Juice Company Limited 20190807 0 5.9 5.95 5.5 5.88 71000 5.8269 down down correct
2221.HK New Concepts Holdings Limited 20190807 0 1.7 1.85 1.62 1.78 596000 1.78 up down incorrect
2222.HK NVC International Holdings Limited 20190807 0 0.7 0.72 0.69 0.69 2460000 0.69 down down correct
2223.HK Casablanca Group Limited 20190807 0 0.67 0.69 0.65 0.69 68000 0.5244 up up correct
2225.HK Jinhai International Group Holdings Limited 20190807 0 2.05 2.05 2.05 2.05 0 2.05
2227.HK Solis Holdings Limited 20190807 0 0.79 0.84 0.79 0.81 2156000 0.81 up down incorrect
2230.HK Medialink Group Limited 20190807 0 0.27 0.275 0.27 0.275 1005000 0.2387 up up correct
2232.HK Crystal International Group Limited 20190807 0 3.39 3.39 3.31 3.39 81500 3.066
2233.HK West China Cement Limited 20190807 0 1.34 1.35 1.3 1.33 11754000 1.1346 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190807 0 0.98 0.99 0.96 0.98 3521000 0.975
2238.HK Guangzhou Automobile Group Co. Ltd 20190807 0 7.32 7.4 7.13 7.21 22728119 6.7256 down down correct
2239.HK SMIT Holdings Limited 20190807 0 2.88 2.88 2.88 2.88 0 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190807 0 1.18 1.21 1.17 1.18 782000 1.18
2258.HK Watts International Maritime Engineering Limited 20190807 0 0.92 0.93 0.91 0.91 172000 0.8547 down up incorrect
2262.HK Steve Leung Design Group Limited 20190807 0 0.64 0.66 0.64 0.65 438000 0.5995 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190807 0 0.56 0.56 0.56 0.56 0 0.5485
2269.HK WuXi Biologics (Cayman) Inc 20190807 0 80.6 82 78.45 79.55 2390577 26.5167 down down correct
2280.HK HC Group Inc 20190807 0 2 2.09 1.97 2.08 7823500 2.08 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190807 0 1.33 1.33 1.33 1.33 0 1.1769
2282.HK MGM China Holdings Limited 20190807 0 12.1 12.2 11.46 11.66 7108970 11.4609 down up incorrect
2283.HK TK Group (Holdings) Limited 20190807 0 3 3.01 2.83 2.88 408000 2.5914 down down correct
2286.HK Chen Xing Development Holdings Limited 20190807 0 1.89 1.91 1.88 1.91 793000 1.91 up up correct
2288.HK Rykadan Capital Limited 20190807 0 0.7 0.7 0.7 0.7 0 0.6132
2289.HK Charmacy Pharmaceutical Co. Ltd 20190807 0 7.2 7.2 7.2 7.2 500 6.6772
2292.HK Thing On Enterprise Limited 20190807 0 1.18 1.18 1.18 1.18 0 1.18
2293.HK Bamboos Health Care Holdings Limited 20190807 0 1.23 1.23 1.23 1.23 0 0.9962
2298.HK Cosmo Lady (China) Holdings Company Limited 20190807 0 1.45 1.45 1.32 1.32 642000 1.32 down down correct
2307.HK Kam Hing International Holdings Limited 20190807 0 0.53 0.53 0.52 0.52 50000 0.5019 down down correct
2308.HK EVOC Intelligent Technology Company Limited 20190807 0 0.79 0.79 0.79 0.79 0 0.79
2309.HK Birmingham Sports Holdings Limited 20190807 0 0.07 0.072 0.069 0.07 4805000 0.07
2310.HK Times Universal Group Holdings Limited 20190807 0 0.3 0.3 0.3 0.3 0 0.2747
2312.HK China Financial Leasing Group Limited 20190807 0 0.108 0.112 0.108 0.112 1200000 1.12 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190807 0 103.8 106.7 103.1 105.6 2282048 101.6921 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190807 0 4.2 4.21 4.1 4.11 3968218 3.601 down down correct
2317.HK Vedan International (Holdings) Limited 20190807 0 0.77 0.77 0.77 0.77 412000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190807 0 89 89 86.9 88.25 31045661 81.7299 down down correct
2319.HK China Mengniu Dairy Company Limited 20190807 0 30.4 30.65 29.9 30.5 10318663 30.0773 up up correct
2320.HK Hop Fung Group Holdings Limited 20190807 0 0.365 0.365 0.365 0.365 0 0.365
2322.HK Hong Kong ChaoShang Group Limited 20190807 0 0.46 0.47 0.45 0.455 312000 0.455 down up incorrect
2323.HK Renco Holdings Group Limited 20190807 0 0.62 0.62 0.62 0.62 10000 0.62
2324.HK Capital VC Limited 20190807 0 0.028 0.03 0.028 0.029 3720000 0.29 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190807 0 0.022 0.022 0.021 0.021 9020000 0.021 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190807 0 0.49 0.56 0.475 0.56 19734000 0.56 up up correct
2328.HK PICC Property and Casualty Company Limited 20190807 0 8.7 8.8 8.62 8.71 24211587 7.6076 up down incorrect
2329.HK Guorui Properties Limited 20190807 0 1.31 1.31 1.26 1.28 5718000 1.2381 down down correct
2330.HK China Uptown Group Company Limited 20190807 0 0.145 0.145 0.139 0.139 176000 1.39 down up incorrect
2331.HK Li Ning Company Limited 20190807 0 19.1 19.44 18.58 18.94 11013294 18.749 down down correct
2333.HK Great Wall Motor Company Limited 20190807 0 4.8 4.82 4.67 4.75 32334600 4.1776 down down correct
2336.HK Hailiang International Holdings Limited 20190807 0 0.365 0.375 0.365 0.375 130000 0.375 up up correct
2337.HK United Strength Power Holdings Limited 20190807 0 4.98 4.98 4.93 4.94 235000 4.8503 down down correct
2338.HK Weichai Power Co. Ltd 20190807 0 11.08 11.16 10.88 11.04 9492763 10.3637 down down correct
2339.HK BeijingWest Industries International Limited 20190807 0 0.56 0.56 0.51 0.55 147200 0.55 down down correct
2340.HK Synergis Holdings Limited 20190807 0 0.54 0.58 0.53 0.58 132000 0.58 up up correct
2341.HK EcoGreen International Group Limited 20190807 0 1.47 1.47 1.47 1.47 14000 1.3203
2342.HK Comba Telecom Systems Holdings Limited 20190807 0 1.75 1.78 1.71 1.74 16484661 1.7193 down down correct
2343.HK Pacific Basin Shipping Limited 20190807 0 1.47 1.53 1.47 1.53 10809000 1.4421 up up correct
2346.HK Universal Star (Holdings) Limited 20190807 0 1.6 1.67 1.56 1.63 1090000 1.63 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190807 0 1.39 1.39 1.38 1.38 73000 1.2417 down down correct
2349.HK OL 20190807 0 0.28 0.29 0.265 0.285 352000 0.285 up up correct
2355.HK Baoye Group Company Limited 20190807 0 4.49 4.5 4.44 4.5 138000 4.5 up up correct
2356.HK Dah Sing Banking Group Limited 20190807 0 12.54 12.6 12.3 12.42 547472 11.1233 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190807 0 3.95 4.01 3.89 3.99 7066944 3.9064 up down incorrect
2358.HK Jiu Rong Holdings Limited 20190807 0 0.129 0.131 0.126 0.131 5020000 0.131 up up correct
2359.HK WuXi AppTec Co. Ltd 20190807 0 68.3 69.15 67.45 67.7 271480 40.0893 down up incorrect
2360.HK Best Mart 360 Holdings Limited 20190807 0 2.15 2.17 2.08 2.16 1056000 2.0006 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190807 0 0.6 0.67 0.6 0.65 23441000 0.6484 up down incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190807 0 0.94 0.96 0.91 0.95 32750 0.95 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190807 0 2.21 2.43 2.21 2.42 54000 1.8722 up up correct
2369.HK Coolpad Group Limited 20190807 0 0.28 0.29 0.27 0.28 31525400 0.28
2371.HK China Chuanglian Education Financial Group Limited 20190807 0 0.052 0.057 0.052 0.057 800000 0.057 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190807 0 1.32 1.32 1.3 1.32 1023000 1.2358
2378.HK Prudential plc 20190807 0 148.9 148.9 144 144.4 3000 138.2024 down up incorrect
2379.HK Zhongtian International Limited 20190807 0 1.19 1.19 1.13 1.13 90000 1.13 down down correct
2380.HK China Power International Development Limited 20190807 0 1.87 1.88 1.85 1.86 11385666 1.5672 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190807 0 83.5 83.5 79.6 81.75 6608091 80.6975 down down correct
2383.HK TOM Group Limited 20190807 0 1.51 1.51 1.49 1.51 7486000 1.51
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190807 0 5.59 5.74 5.54 5.69 3094500 4.6624 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190807 0 27.4 27.75 27.3 27.65 8442399 24.3049 up down incorrect
2389.HK Beijing Health (Holdings) Limited 20190807 0 0.227 0.241 0.227 0.239 2406000 0.239 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190807 0 1.46 1.46 1.42 1.42 22500 1.42 down down correct
2398.HK Good Friend International Holdings Inc 20190807 0 0.88 0.88 0.88 0.88 0 0.88
2399.HK China Fordoo Holdings Limited 20190807 0 9.55 10.5 9.53 10.4 183800 2.6 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190807 0 2.61 2.66 2.6 2.66 3178000 2.503 up up correct
2448.HK Space Group Holdings Limited 20190807 0 1.36 1.36 1.27 1.32 1480000 1.32 down down correct
2488.HK Launch Tech Company Limited 20190807 0 4.76 5.09 4.76 5.09 2000 5.09 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190807 0 6.8 7 6.8 7 11500 7 up up correct
2558.HK Jinshang Bank Co. Ltd 20190807 0 3.82 3.82 3.82 3.82 224000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190807 0 1.6 1.61 1.58 1.6 5752000 1.6
2588.HK BOC Aviation Limited 20190807 0 64.35 64.65 63.6 64.4 417151 58.3296 up up correct
2600.HK Aluminum Corporation of China Limited 20190807 0 2.29 2.34 2.27 2.29 16126000 2.29
2601.HK China Pacific Insurance (Group) Co. Ltd 20190807 0 31.25 31.7 31.1 31.6 16091371 28.3836 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190807 0 33.25 33.6 33.05 33.6 1316482 32.4293 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190807 0 13.36 13.88 13.36 13.76 3472000 12.8185 up down incorrect
2608.HK Sunshine 100 China Holdings Ltd 20190807 0 1.47 1.47 1.38 1.39 295000 1.2847 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190807 0 10.98 11.08 10.72 10.86 1630713 9.7865 down down correct
2616.HK CStone Pharmaceuticals 20190807 0 11.08 11.34 10.8 11 182500 11 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190807 0 0.061 0.061 0.052 0.06 15846000 0.06 down down correct
2628.HK China Life Insurance Company Limited 20190807 0 18.4 18.46 17.86 18.16 47590598 16.5671 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190807 0 1.4 1.42 1.33 1.37 848000 1.2186 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190807 0 7.84 7.9 7.77 7.9 3262575 7.1307 up down incorrect
2660.HK Zengame Technology Holding Limited 20190807 0 0.82 0.88 0.81 0.83 598000 0.7191 up up correct
2663.HK KPa 20190807 0 0.255 0.255 0.25 0.25 830000 0.1971 down down correct
2666.HK Genertec Universal Medical Group Company Limited 20190807 0 5.5 5.5 5.33 5.36 1844543 4.8389 down down correct
2668.HK Pak Tak International Limited 20190807 0 0.158 0.158 0.158 0.158 20000 0.158
2669.HK China Overseas Property Holdings Limited 20190807 0 3.84 3.95 3.82 3.91 11672280 3.8257 up down incorrect
2678.HK Texhong Textile Group Limited 20190807 0 6.85 7.08 6.7 6.96 732000 6.2142 up up correct
2680.HK Innovax Holdings Limited 20190807 0 1.9 1.91 1.85 1.89 1112000 1.89 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190807 0 0.152 0.176 0.152 0.163 2852000 0.1456 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190807 0 0.52 0.52 0.52 0.52 176000 0.451
2686.HK AAG Energy Holdings Limited 20190807 0 1.31 1.32 1.31 1.32 21000 1.0919 up up correct
2688.HK ENN Energy Holdings Limited 20190807 0 82.8 82.8 80.55 82.3 4169348 79.189 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190807 0 5.79 5.79 5.67 5.73 5937910 5.0971 down down correct
2698.HK Weiqiao Textile Company Limited 20190807 0 2.11 2.13 2.06 2.09 5833500 1.9181 down down correct
2699.HK Xinming China Holdings Limited 20190807 0 1.15 1.15 1.06 1.12 756000 1.12 down down correct
2700.HK Green International Holdings Limited 20190807 0 0.185 0.185 0.185 0.185 0 0.896
2708.HK IBO Technology Company Limited 20190807 0 1.55 1.63 1.52 1.6 762000 1.6 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190807 0 2.13 2.24 2.09 2.1 1378000 1.9408 down up incorrect
272.HK SHUI ON LAND LTD 20190807 0 1.58 1.6 1.56 1.59 6433829 1.4183 up down incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190807 0 0.58 0.6 0.57 0.57 844000 0.5425 down down correct
2727.HK Shanghai Electric Group Company Limited 20190807 0 2.47 2.51 2.44 2.47 4284000 2.3623
2728.HK Jintai Energy Holdings Limited 20190807 0 0.174 0.174 0.154 0.155 4052000 0.155 down down correct
2738.HK Huajin International Holdings Limited 20190807 0 2.31 2.31 2.3 2.3 14000 2.1182 down down correct
2768.HK Jiayuan International Group Limited 20190807 0 3.19 3.22 3.12 3.18 1488000 2.935 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190807 0 5.53 5.54 5.36 5.4 995500 4.4906 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190807 0 12.6 12.94 12.4 12.54 6913736 9.5585 down down correct
2778.HK Champion Real Estate Investment Trust 20190807 0 5.66 5.66 5.52 5.57 5696442 4.8471 down down correct
2779.HK China Xinhua Education Group Limited 20190807 0 2.62 2.68 2.62 2.68 2900000 2.5406 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190807 0 0.91 0.92 0.9 0.92 436000 0.8123 up up correct
2789.HK Yuanda China Holdings Limited 20190807 0 0.092 0.101 0.092 0.099 1070000 0.099 up up correct
2798.HK Perennial Energy Holdings Limited 20190807 0 1.46 1.46 1.46 1.46 850000 1.4277
2821.HK ABF Pan Asia Bond Index 20190807 0 115 115.85 115 115.85 10810 114.4837 up up correct
2823.HK OL 20190807 0 14.2 14.2 13.88 13.98 35949198 13.98 down down correct
2840.HK SPDR Gold Trust 20190807 0 1085 1103 1085 1100 131965 1100 up up correct
2858.HK Yixin Group Limited 20190807 0 1.51 1.72 1.5 1.72 11359500 1.72 up up correct
2863.HK Golden Faith Group Holdings Limited 20190807 0 0.47 0.47 0.47 0.47 900000 0.47
2866.HK COSCO SHIPPING Development Co. Ltd 20190807 0 0.89 0.89 0.87 0.88 7244000 0.7861 down up incorrect
2869.HK Greentown Service Group Co. Ltd 20190807 0 6.43 6.45 6.24 6.34 4403100 6.2283 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190807 0 6.01 6.01 5.83 5.95 797000 5.0936 down down correct
2878.HK Solomon Systech (International) Limited 20190807 0 0.18 0.18 0.163 0.17 1572000 0.1683 down down correct
2880.HK Liaoning Port Co.Ltd 20190807 0 0.99 1 0.99 1 3118000 0.9235 up down incorrect
2883.HK China Oilfield Services Limited 20190807 0 8.13 8.17 7.9 8.07 7740000 7.6751 down down correct
2885.HK Peiport Holdings Ltd 20190807 0 0.355 0.365 0.355 0.365 284000 0.3539 up up correct
2886.HK Binhai Investment Company Limited 20190807 0 1.2 1.22 1.2 1.22 46000 1.1204 up up correct
2888.HK Standard Chartered PLC 20190807 0 61 61 59.7 60.3 1470586 57.5569 down down correct
2892.HK Million Cities Holdings Limited 20190807 0 1.06 1.2 1.06 1.2 110000 1.2 up up correct
2899.HK Zijin Mining Group Company Limited 20190807 0 3.07 3.12 3.05 3.09 41310896 2.948 up up correct
2914.HK Winfull Group Holdings Limited 20190807 0 2312.5 2319 2294 2316 4258000 2316 up up correct
2922.HK Oriental Explorer Holdings Limited 20190807 0 1569 1583 1565 1579 9300 1052.5842 up down incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190807 0 0.12 0.126 0.12 0.126 160000 1.26 up up correct
297.HK SINOFERT HOLDINGS LTD 20190807 0 0.86 0.86 0.84 0.85 2050000 0.7911 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190807 0 0.83 0.83 0.81 0.83 465500 0.83
3020.HK OL 20190807 0 613.5 613.5 613.5 613.5 60 613.5
303.HK VTECH HOLDINGS LTD 20190807 0 63.25 63.8 62.6 63.2 284115 52.1258 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190807 0 0.305 0.305 0.29 0.3 1010000 0.2977 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190807 0 1.31 1.32 1.3 1.31 5159912 1.2805
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190807 0 0.93 0.93 0.92 0.92 52000 0.8976 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190807 0 7.09 7.16 6.97 7.16 733500 6.1346 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190807 0 2.11 2.12 2.07 2.1 1498000 1.6174 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190807 0 2.98 2.98 2.97 2.97 15811211 2.6436 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190807 0 3.1 3.11 3.03 3.06 619882 2.8178 down down correct
330.HK ESPRIT HOLDINGS LTD 20190807 0 1.16 1.21 1.13 1.2 758000 1.2 up up correct
3300.HK China Glass Holdings Limited 20190807 0 0.44 0.45 0.435 0.44 1360000 0.4096
3301.HK Ronshine China Holdings Limited 20190807 0 9.61 9.93 9.61 9.69 3434000 8.0644 up up correct
3302.HK Kinergy Corporation Ltd 20190807 0 0.57 0.57 0.56 0.57 610000 0.5556
3303.HK Jutal Offshore Oil Services Limited 20190807 0 0.73 0.73 0.71 0.73 150000 0.4326
3306.HK JNBY Design Limited 20190807 0 13.02 13.64 12.84 13.32 386500 10.3643 up up correct
3308.HK Golden Eagle Retail Group Limited 20190807 0 9.05 9.09 8.98 9.03 77000 7.7661 down down correct
3309.HK C 20190807 0 4.4 4.76 4.32 4.68 2495000 4.6458 up up correct
3311.HK China State Construction International Holdings Limited 20190807 0 6.84 6.92 6.8 6.9 3634000 5.9665 up up correct
3313.HK ArtGo Holdings Limited 20190807 0 3.27 3.46 3.25 3.45 3026000 3.45 up up correct
3315.HK Goldpac Group Limited 20190807 0 1.86 1.92 1.86 1.89 115000 1.5877 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190807 0 6.88 6.88 6.88 6.88 12000 6.5233
3318.HK China Boton Group Company Limited 20190807 0 1.52 1.56 1.51 1.55 48000 1.55 up up correct
3319.HK A 20190807 0 13.54 14.26 13.5 14.16 6968944 13.9356 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190807 0 7.6 8.09 7.6 8.01 4253500 7.4473 up up correct
3321.HK Wai Hung Group Holdings Limited 20190807 0 1.02 1.07 0.98 1.04 3367500 1.04 up down incorrect
3322.HK Win Hanverky Holdings Limited 20190807 0 0.87 0.92 0.87 0.9 5574000 0.8816 up up correct
3323.HK China National Building Material Company Limited 20190807 0 6.42 6.48 6.3 6.37 20056009 5.7779 down down correct
3326.HK Perfect Group International Holdings Limited 20190807 0 0.64 0.64 0.64 0.64 0 0.5639
3328.HK Bank of Communications Co. Ltd 20190807 0 5.4 5.43 5.33 5.37 18565835 4.6357 down down correct
3329.HK BOCOM International Holdings Company Limited 20190807 0 1.15 1.17 1.13 1.15 902000 0.9637
3330.HK Lingbao Gold Group Company Ltd 20190807 0 1.41 1.48 1.4 1.44 648000 1.44 up up correct
3331.HK Vinda International Holdings Limited 20190807 0 14.34 14.54 14.26 14.38 77297 13.8756 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190807 0 0.26 0.26 0.26 0.26 0 0.26
3333.HK China Evergrande Group 20190807 0 19.5 19.72 19.12 19.64 14770873 17.4418 up up correct
3336.HK Ju Teng International Holdings Limited 20190807 0 1.7 1.89 1.7 1.71 122000 1.558 up up correct
3337.HK Anton Oilfield Services Group 20190807 0 0.8 0.8 0.78 0.79 17176000 0.79 down up incorrect
3339.HK OL 20190807 0 1.93 1.94 1.84 1.88 12251000 1.88 down down correct
3344.HK GTI Holdings Limited 20190807 0 0.112 0.123 0.098 0.109 3240000 0.109 down down correct
3360.HK Far East Horizon Limited 20190807 0 6.81 6.93 6.77 6.86 5502976 6.2382 up up correct
3363.HK Zhengye International Holdings Company Limited 20190807 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190807 0 2.6 2.65 2.6 2.63 104000 2.6123 up up correct
3368.HK Parkson Retail Group Limited 20190807 0 0.59 0.62 0.58 0.6 923500 0.6 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190807 0 1.45 1.5 1.44 1.46 541500 1.2724 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190807 0 2.65 2.74 2.64 2.72 2426000 2.1906 up up correct
3377.HK Sino 20190807 0 2.87 2.88 2.82 2.85 4963194 2.3921 down down correct
3378.HK Xiamen International Port Co. Ltd 20190807 0 0.88 0.92 0.88 0.89 192000 0.8268 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190807 0 2.55 2.61 2.54 2.6 32556000 2.325 up up correct
3380.HK Logan Group Company Limited 20190807 0 10.42 10.68 10.26 10.36 6128594 8.3489 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190807 0 0.75 0.76 0.74 0.74 1370000 0.6664 down down correct
3383.HK Agile Group Holdings Limited 20190807 0 9.19 9.56 9.18 9.35 6135629 7.2023 up up correct
3389.HK Hengdeli Holdings Limited 20190807 0 0.42 0.435 0.42 0.435 7096000 0.3938 up up correct
3393.HK Wasion Holdings Limited 20190807 0 2.85 2.85 2.73 2.75 536000 2.1124 down up incorrect
3395.HK Persta Resources Inc 20190807 0 1.42 1.42 1.4 1.4 2000 1.4 down down correct
3396.HK Legend Holdings Corporation 20190807 0 17 17 16.18 16.28 876608 15.0807 down down correct
3398.HK China Ting Group Holdings Limited 20190807 0 0.3 0.31 0.29 0.31 244000 0.31 up down incorrect
3399.HK OL 20190807 0 2.6 2.67 2.6 2.63 36000 2.63 up down incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190807 0 24.5 25.3 24.5 25.3 1257058 23.6396 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190807 0 1.69 1.69 1.62 1.67 968000 1.67 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190807 0 3.6 3.6 3.51 3.55 1597280 2.9207 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190807 0 3.58 3.58 3.44 3.57 10125000 3.5408 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190807 0 4.94 4.94 4.82 4.82 367000 4.82 down up incorrect
358.HK JIANGXI COPPER LTD H 20190807 0 9.01 9.13 8.99 9.1 2928550 8.9071 up down incorrect
3600.HK Modern Dental Group Limited 20190807 0 1.06 1.13 1.03 1.09 127000 1.0289 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190807 0 21.35 21.75 20.85 21.15 693600 20.0214 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190807 0 2.21 2.25 2.19 2.22 97500 2.1092 up down incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190807 0 12.18 12.28 12 12.22 116000 11.0359 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190807 0 1.01 1.04 1 1.04 1988000 0.9957 up down incorrect
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190807 0 3.8 3.8 3.72 3.74 8865000 3.1799 down down correct
3623.HK China Success Finance Group Holdings Limited 20190807 0 0.71 0.71 0.71 0.71 6000 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190807 0 0.94 0.94 0.94 0.94 0 0.8834
3628.HK RENHENG Enterprise Holdings Limited 20190807 0 0.255 0.255 0.255 0.255 0 0.255
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190807 0 15.28 15.46 15.12 15.44 1147460 12.9318 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190807 0 7.85 7.96 7.7 7.77 1217000 7.56 down down correct
3636.HK Poly Culture Group Corporation Limited 20190807 0 6.97 7.36 6.97 7.31 14500 7.178 up up correct
3638.HK Huabang Technology Holdings Limited 20190807 0 0.48 0.48 0.46 0.475 17640000 0.475 down down correct
3639.HK Yida China Holdings Limited 20190807 0 1.9 1.9 1.9 1.9 4000 1.9
3662.HK Aoyuan Healthy Life Group Company Limited 20190807 0 4.28 4.32 4.16 4.28 2440000 4.1055
3666.HK TANSH Global Food Group Co. Ltd 20190807 0 0.178 0.178 0.174 0.174 1058000 0.174 down down correct
3668.HK Yancoal Australia Ltd 20190807 0 17.02 17.02 17.02 17.02 0 16.6832
3669.HK OL 20190807 0 6.75 6.75 6.37 6.52 2370000 6.52 down down correct
3678.HK Holly Futures Co. Ltd 20190807 0 1.13 1.13 1.09 1.11 128000 1.0254 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190807 0 1.57 1.58 1.56 1.58 1742500 1.58 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190807 0 0.59 0.6 0.59 0.6 600000 0.5486 up up correct
3688.HK Top Spring International Holdings Limited 20190807 0 1.52 1.52 1.5 1.52 23500 1.4149
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190807 0 4.89 4.99 4.84 4.84 125400 4.84 down up incorrect
3690.HK Meituan 20190807 0 62.3 62.35 60.5 61.35 10634711 61.35 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190807 0 21.4 22.1 20.95 21.95 2794275 21.8986 up up correct
3698.HK Huishang Bank Corporation Limited 20190807 0 3.03 3.06 3 3.06 718000 2.8651 up up correct
3699.HK Everbright Grand China Assets Limited 20190807 0 0.61 0.61 0.61 0.61 0 0.5423
3700.HK Inke Limited 20190807 0 1.2 1.26 1.18 1.23 1468000 1.23 up up correct
3708.HK China Supply Chain Holdings Limited 20190807 0 0.144 0.147 0.144 0.147 20100 0.147 up up correct
3709.HK EEKA Fashion Holdings Limited 20190807 0 9.55 9.59 9.55 9.57 35000 8.9719 up up correct
3728.HK Ching Lee Holdings Limited 20190807 0 0.234 0.238 0.234 0.238 720000 0.2223 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190807 0 1.29 1.29 1.28 1.28 143000 1.182 down down correct
3738.HK Vobile Group Limited 20190807 0 2.65 2.75 2.54 2.7 5148000 0.675 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190807 0 2.14 2.18 2.12 2.15 420000 1.7396 up up correct
3773.HK NNK Group Limited 20190807 0 1.09 1.11 1.04 1.11 7920000 1.11 up down incorrect
3778.HK OL 20190807 0 0.37 0.37 0.37 0.37 0 0.37
3788.HK China Hanking Holdings Limited 20190807 0 1.24 1.26 1.22 1.24 289000 1.047
3789.HK Royal Deluxe Holdings Limited 20190807 0 0.171 0.18 0.171 0.18 632000 0.1738 up up correct
3798.HK Homeland Interactive Technology Ltd 20190807 0 1.6 1.6 1.55 1.59 886000 1.4077 down down correct
3799.HK Dali Foods Group Company Limited 20190807 0 4.91 4.91 4.58 4.66 7041500 4.2835 down down correct
38.HK FIRST TRACTOR LTD H 20190807 0 1.67 1.69 1.63 1.67 626000 1.6436
3800.HK GCL 20190807 0 0.39 0.39 0.37 0.38 112143000 0.38 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190807 0 11.18 11.78 11.08 11.5 7813339 10.5473 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190807 0 2.26 2.32 2.26 2.29 3677000 2.29 up up correct
3816.HK KFM Kingdom Holdings Limited 20190807 0 0.39 0.39 0.39 0.39 0 0.39
3818.HK China Dongxiang (Group) Co. Ltd 20190807 0 0.87 0.92 0.87 0.89 2117000 0.7562 up down incorrect
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190807 0 2.85 2.85 2.83 2.84 4860000 2.7753 down down correct
3822.HK Sam Woo Construction Group Limited 20190807 0 0.156 0.156 0.144 0.147 224000 0.1244 down up incorrect
3828.HK Ming Fai International Holdings Limited 20190807 0 0.91 0.92 0.9 0.91 89000 0.8276
3830.HK Kiddieland International Limited 20190807 0 0.275 0.275 0.265 0.27 1785000 0.1372 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190807 0 0.5 0.52 0.5 0.51 433000 0.51 up up correct
3836.HK China Harmony Auto Holding Limited 20190807 0 2.19 2.2 2.07 2.11 2460000 2.0159 down down correct
3838.HK China Starch Holdings Limited 20190807 0 0.137 0.14 0.137 0.137 415000 0.123
3839.HK Chia Tai Enterprises International Limited 20190807 0 1.61 1.62 1.61 1.61 84360 1.61
3848.HK Wealthy Way Group Limited 20190807 0 6.43 6.46 6.43 6.44 121000 6.347 up down incorrect
3860.HK Speed Apparel Holding Limited 20190807 0 0.52 0.52 0.51 0.52 1935000 0.5037
3866.HK Bank of Qingdao Co. Ltd 20190807 0 5.6 6.5 5.6 6.5 28500 5.9592 up up correct
3868.HK Xinyi Energy Holdings Limited 20190807 0 2.08 2.1 2.03 2.03 791178 1.8007 down down correct
3869.HK Hospital Corporation of China Limited 20190807 0 12 12 12 12 2200 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190807 0 1.01 1.01 0.96 0.99 140000 0.8316 down down correct
3878.HK Vicon Holdings Limited 20190807 0 1.64 1.64 1.64 1.64 0 1.64
3882.HK Sky Light Holdings Limited 20190807 0 0.3 0.33 0.3 0.31 13000 0.31 up up correct
3883.HK China Aoyuan Group Limited 20190807 0 9.46 9.75 9.43 9.55 9242857 8.1637 up up correct
3888.HK Kingsoft Corporation Limited 20190807 0 15.36 15.44 14.74 15.12 10745867 14.8976 down down correct
3889.HK Global Sweeteners Holdings Limited 20190807 0 0.095 0.099 0.095 0.099 144000 0.099 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190807 0 0.04 0.04 0.04 0.04 0 0.16
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190807 0 33.85 34.85 33.6 34.6 2302600 33.3737 up up correct
3899.HK CIMC Enric Holdings Limited 20190807 0 5.04 5.26 5 5.2 2992000 4.8 up down incorrect
3900.HK Greentown China Holdings Limited 20190807 0 5.95 6.06 5.77 5.8 5776164 5.3276 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190807 0 0.53 0.53 0.53 0.53 0 0.4997
3908.HK China International Capital Corporation Limited 20190807 0 13.48 13.84 13.4 13.64 6084167 13.4924 up up correct
3918.HK NagaCorp Ltd 20190807 0 11.18 11.36 10.98 11.22 5550148 10.5379 up up correct
3919.HK Golden Power Group Holdings Limited 20190807 0 0.465 0.53 0.46 0.52 3008000 0.4879 up up correct
3933.HK The United Laboratories International Holdings Limited 20190807 0 4.02 4.06 3.89 3.94 2469597 3.8023 down down correct
3939.HK Wanguo International Mining Group Limited 20190807 0 1.56 1.74 1.49 1.73 1010000 1.7015 up up correct
3948.HK OL 20190807 0 5.52 5.76 5.52 5.76 86000 5.76 up up correct
3958.HK Orient Securities Company Limited 20190807 0 4.53 4.55 4.41 4.55 1955600 4.1192 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190807 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190807 0 36.55 36.75 35.75 36.25 17475949 34.1124 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190807 0 4.98 5.08 4.87 5.06 8664000 4.1366 up up correct
3978.HK China Beststudy Education Group 20190807 0 2.14 2.15 2.12 2.13 131000 2.0488 down down correct
3983.HK China BlueChemical Ltd 20190807 0 2.04 2.08 1.99 2.08 4854000 1.8703 up up correct
3988.HK Bank of China Limited 20190807 0 3.02 3.04 3 3.02 254974788 2.6079
3989.HK Capital Environment Holdings Limited 20190807 0 0.2 0.205 0.196 0.196 11256000 0.196 down down correct
3990.HK Midea Real Estate Holding Limited 20190807 0 18.98 19.5 18.92 19.44 990849 16.3388 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190807 0 0.51 0.51 0.495 0.495 80000 0.4441 down down correct
3993.HK China Molybdenum Co. Ltd 20190807 0 2.19 2.55 2.19 2.5 198381186 2.4301 up up correct
3996.HK China Energy Engineering Corporation Limited 20190807 0 0.81 0.83 0.8 0.8 920000 0.7365 down down correct
3998.HK Bosideng International Holdings Limited 20190807 0 2.58 2.63 2.55 2.6 19206000 2.3648 up up correct
3999.HK DaChan Food (Asia) Limited 20190807 0 0.425 0.425 0.41 0.41 49000 0.41 down down correct
400.HK COGOBUY 20190807 0 1.79 1.87 1.79 1.83 726000 1.83 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190807 0 5.19 5.24 5.17 5.22 3586586 4.4007 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190807 0 29.3 29.7 29 29.55 265643 27.1978 up down incorrect
410.HK SOHO CHINA LTD 20190807 0 2.39 2.39 2.33 2.35 2085000 2.35 down down correct
425.HK MINTH GROUP LTD 20190807 0 20.4 20.55 19.88 20.3 2496364 19.335 down down correct
43.HK CP POKPHAND LTD 20190807 0 0.64 0.65 0.64 0.65 3194000 0.5385 up down incorrect
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190807 0 5.37 5.53 5.32 5.5 1204102 4.7377 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190807 0 32.4 32.4 31.5 31.85 195200 28.5078 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190807 0 9.64 9.64 9.5 9.63 284088 9.4599 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190807 0 0.29 0.295 0.28 0.29 3417000 0.29
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190807 0 1.43 1.54 1.43 1.51 15195000 1.4748 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190807 0 4.21 4.21 4.15 4.16 433000 3.4101 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190807 0 10.14 10.18 9.97 10.02 58401 8.506 down up incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190807 0 6.11 6.42 6.08 6.36 1521000 6.36 up down incorrect
497.HK CSI PROPERTIES LTD 20190807 0 0.335 0.34 0.33 0.335 3170000 0.3144
506.HK CHINA FOODS LTD 20190807 0 3.19 3.26 3.19 3.22 986000 3.079 up down incorrect
511.HK TELEVISION BROADCASTS LTD 20190807 0 11.84 12.2 11.74 12.08 357100 11.5672 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190807 0 4.08 4.08 3.97 4 1192000 3.8743 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190807 0 2.31 2.35 2.31 2.34 210214 1.9175 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190807 0 25.05 25.05 24.8 25 162636 21.8177 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190807 0 10.58 10.58 9.68 10.04 4060500 9.7994 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190807 0 0.87 0.87 0.85 0.87 13036000 0.7647
538.HK AJISEN (CHINA) HOLDINGS LTD 20190807 0 3.14 3.17 3.01 3.09 794000 2.6509 down down correct
546.HK FUFENG GROUP LTD 20190807 0 3.71 3.75 3.62 3.67 1122401 3.2336 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190807 0 1.13 1.2 1.12 1.19 2116000 1.1349 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190807 0 3.68 3.81 3.67 3.75 187200 3.4715 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190807 0 1.3 1.33 1.29 1.3 664000 1.1964
581.HK CHINA ORIENTAL LTD 20190807 0 3.34 3.37 3.11 3.15 7958000 2.7622 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190807 0 1.07 1.1 1.06 1.08 2490050 1.08 up up correct
586.HK China Conch Venture Holdings Ltd 20190807 0 25.8 26.7 25.8 26.55 3713500 25.5103 up up correct
588.HK BEIJING NORTH STAR LTD H 20190807 0 2.69 2.7 2.6 2.64 882000 2.4 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190807 0 1.06 1.08 1.05 1.08 3898000 1.0219 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190807 0 20.45 20.75 20.35 20.6 510473 17.892 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190807 0 3.6 3.67 3.57 3.63 1083941 3.63 up up correct
598.HK SINOTRANS LTD H 20190807 0 2.5 2.58 2.5 2.53 3506000 2.2778 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190807 0 10.34 10.34 9.98 10.03 1309544 10.03 down up incorrect
6030.HK CITIC Securities Company Limited 20190807 0 13.7 13.76 13.26 13.36 18156721 12.2868 down up incorrect
6033.HK Telecom Digital Holdings Limited 20190807 0 2.85 2.95 2.85 2.91 16000 2.3228 up up correct
6036.HK Apex Ace Holding Limited 20190807 0 0.171 0.171 0.146 0.17 855000 0.17 down down correct
6038.HK G & M Holdings Limited 20190807 0 0.205 0.205 0.2 0.205 610000 0.1668
604.HK SHENZHEN INVESTMENT LTD 20190807 0 2.61 2.61 2.55 2.58 3660689 2.1815 down up incorrect
6055.HK China Tobacco International (HK) Company Limited 20190807 0 24 25.5 24 25.4 22638900 25.0699 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190807 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190807 0 17.56 17.78 16.96 17.04 3198600 17.04 down up incorrect
6066.HK CSC Financial Co. Ltd 20190807 0 5.16 5.2 5.07 5.12 4358000 4.7065 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190807 0 3.38 3.48 3.26 3.32 1074000 2.8125 down down correct
6069.HK Sheng Ye Capital Limited 20190807 0 7.36 7.49 7.29 7.47 1250000 7.3509 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190807 0 0.235 0.236 0.225 0.231 62767500 0.231 down down correct
6080.HK Wing Chi Holdings Limited 20190807 0 0.56 0.56 0.53 0.54 48000 0.54 down down correct
6083.HK World 20190807 0 0.65 0.65 0.57 0.6 524000 0.5074 down down correct
6088.HK FIT Hon Teng Limited 20190807 0 3.07 3.11 3.02 3.09 1693000 3.09 up down incorrect
6090.HK Centurion Corporation Limited 20190807 0 2.26 2.26 2.26 2.26 0 2.1452
6093.HK Hevol Services Group Co. Limited 20190807 0 1.33 1.33 1.28 1.31 618000 1.31 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190807 0 17.66 18.2 17.5 18.16 9530567 18.0177 up up correct
6099.HK China Merchants Securities Co. Ltd 20190807 0 8.25 8.41 8.25 8.39 316600 7.3245 up up correct
6100.HK Tongdao Liepin Group 20190807 0 16.78 17.08 15.64 16 65400 16 down down correct
6111.HK DaFa Properties Group Limited 20190807 0 5.49 5.52 5.36 5.38 642000 5.048 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190807 0 1.1 1.1 1.1 1.1 6000 0.9271
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190807 0 3.09 3.15 3.02 3.14 348200 3.14 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190807 0 1.04 1.07 1.03 1.06 792000 1.0152 up up correct
6118.HK Austar Lifesciences Limited 20190807 0 4.72 4.95 4.47 4.88 494000 4.88 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190807 0 0.53 0.53 0.53 0.53 12000 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190807 0 3.2 3.45 3.2 3.38 164000 2.625 up up correct
6123.HK YTO Express (International) Holdings Limited 20190807 0 2.16 2.19 2.15 2.19 78000 2.1449 up up correct
6128.HK Graphex Group Limited 20190807 0 3.97 4.02 3.93 4.02 1794000 4.02 up up correct
6133.HK Vital Innovations Holdings Limited 20190807 0 0.49 0.49 0.445 0.49 8000 0.49
6136.HK Kangda International Environmental Company Limited 20190807 0 0.93 0.93 0.91 0.93 382000 0.93
6138.HK Harbin Bank Co. Ltd 20190807 0 1.46 1.51 1.46 1.51 106000 1.3779 up up correct
6139.HK OL 20190807 0 27.45 27.5 27.2 27.25 166150 27.25 down down correct
6158.HK Zhenro Properties Group Limited 20190807 0 4.42 4.49 4.36 4.47 7128000 4.2395 up up correct
6160.HK BeiGene Ltd 20190807 0 77.95 78.15 77.7 78 6000 78 up up correct
6161.HK Target Insurance (Holdings) Limited 20190807 0 0.51 0.59 0.51 0.57 2026000 0.57 up down incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190807 0 0.085 0.085 0.083 0.083 152000 0.0722 down up incorrect
6163.HK Gemilang International Limited 20190807 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190807 0 3.04 3.07 2.97 3.07 244000 2.5659 up up correct
6169.HK China YuHua Education Corporation Limited 20190807 0 3.78 3.83 3.75 3.79 4135680 3.5974 up up correct
6178.HK Everbright Securities Company Limited 20190807 0 5.42 5.45 5.33 5.45 542600 5.2526 up up correct
6182.HK Twintek Investment Holdings Limited 20190807 0 0.465 0.51 0.465 0.495 1032000 0.4596 up up correct
6185.HK CanSino Biologics Inc 20190807 0 33.25 34 33.1 33.75 44517 33.75 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190807 0 8.65 9.3 8.6 9.01 118000 9.01 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190807 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190807 0 2.64 2.65 2.62 2.63 1953000 2.0485 down down correct
6198.HK Qingdao Port International Co. Ltd 20190807 0 5.03 5.1 4.87 4.9 1367000 4.3339 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190807 0 5.45 5.51 5.24 5.46 210000 5.46 up up correct
6288.HK Fast Retailing Co. Ltd 20190807 0 46.5 46.5 45.8 46.2 4800 45.5568 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190807 0 2.97 2.98 2.9 2.92 2330000 2.784 down up incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190807 0 1.65 1.65 1.62 1.65 1236000 1.3211
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190807 0 4.53 4.53 4.38 4.44 2755103 4.2474 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190807 0 2.14 2.14 2.09 2.11 7772918 1.7845 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190807 0 3.81 3.81 3.68 3.74 13210000 3.6766 down down correct
6805.HK Kimou Environmental Holding Limited 20190807 0 1.14 1.15 1.14 1.14 12000 1.14
6806.HK Shenwan Hongyuan Group Co. Ltd 20190807 0 2.24 2.26 2.24 2.26 481600 2.071 up up correct
6808.HK Sun Art Retail Group Limited 20190807 0 7.28 7.32 7.02 7.24 5607720 6.9606 down down correct
6811.HK Tai Hing Group Holdings Limited 20190807 0 1.88 1.88 1.8 1.81 4580000 1.6647 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190807 0 0.435 0.45 0.425 0.45 1305000 0.3851 up up correct
6816.HK Prosper Construction Holdings Limited 20190807 0 1.03 1.03 1.03 1.03 2000 1.03
6818.HK China Everbright Bank Company Limited 20190807 0 3.31 3.32 3.27 3.29 3162000 2.788 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190807 0 6.93 6.94 6.93 6.93 6500 6.93
6822.HK King's Flair International (Holdings) Limited 20190807 0 1.28 1.34 1.28 1.34 24000 1.0946 up up correct
6823.HK HKT Trust and HKT Limited 20190807 0 12.34 12.42 12.2 12.38 7377849 10.6829 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190807 0 37.8 38.4 37.05 37.35 85409 36.356 down up incorrect
6829.HK Dragon Rise Group Holdings Limited 20190807 0 0.135 0.15 0.135 0.148 890000 0.148 up up correct
6830.HK Huazhong In 20190807 0 1.26 1.28 1.25 1.26 956000 1.2456
6833.HK Sinco Pharmaceuticals Holdings Limited 20190807 0 0.395 0.395 0.395 0.395 4000 0.395
6836.HK Tianyun International Holdings Limited 20190807 0 1.09 1.12 1.07 1.1 2682000 1.0463 up up correct
6837.HK Haitong Securities Co. Ltd 20190807 0 7.1 7.15 7.04 7.09 8942720 6.4473 down down correct
6838.HK Winox Holdings Limited 20190807 0 2.5 2.5 2.5 2.5 10000 1.964
6839.HK Yunnan Water Investment Co. Limited 20190807 0 1.9 1.93 1.87 1.88 337000 1.6054 down down correct
6858.HK Honma Golf Limited 20190807 0 6.7 6.88 6.52 6.66 665000 5.157 down up incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190807 0 0.29 0.31 0.275 0.29 39708000 0.29
6860.HK FingerTango Inc 20190807 0 0.86 0.86 0.86 0.86 0 0.86
6862.HK Haidilao International Holding Ltd 20190807 0 30.65 30.8 29.75 30.4 3010796 30.2478 down down correct
6865.HK Flat Glass Group Co. Ltd 20190807 0 3.68 3.85 3.64 3.75 1111000 3.6811 up down incorrect
6866.HK Zuoli Kechuang Micro 20190807 0 0.4 0.4 0.38 0.38 14000 0.38 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190807 0 5.05 5.16 5 5.04 44000 4.5568 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190807 0 12.94 12.94 12.64 12.74 880943 12.1017 down down correct
6877.HK CLSA Premium Limited 20190807 0 0.34 0.34 0.34 0.34 15000 0.34
6878.HK Differ Group Holding Company Limited 20190807 0 0.395 0.41 0.39 0.39 908000 0.3888 down down correct
6880.HK Tempus Holdings Limited 20190807 0 0.365 0.365 0.365 0.365 0 0.365
6881.HK China Galaxy Securities Co. Ltd 20190807 0 3.8 3.89 3.71 3.74 32505500 3.4206 down down correct
6882.HK EGL Holdings Company Limited 20190807 0 0.6 0.6 0.6 0.6 6000 0.6
6885.HK Henan Jinma Energy Company Limited 20190807 0 3.33 3.45 3.33 3.38 167000 2.6581 up down incorrect
6886.HK Huatai Securities Co. Ltd 20190807 0 11.7 11.72 11.4 11.48 8410200 10.7085 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190807 0 0.224 0.239 0.223 0.239 62000 0.239 up up correct
6889.HK OL 20190807 0 9.98 10.08 9.95 10.02 180544 10.02 up up correct
6890.HK KangLi International Holdings Limited 20190807 0 1.03 1.03 1.02 1.02 62000 0.955 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190807 0 0.69 0.7 0.65 0.69 26000 0.69
6896.HK Golden Throat Holdings Group Company Limited 20190807 0 1.82 1.98 1.81 1.89 478000 1.6772 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190807 0 0.445 0.45 0.435 0.45 58000 0.4329 up up correct
6899.HK Ourgame International Holdings Limited 20190807 0 0.72 0.72 0.71 0.71 418000 0.71 down up incorrect
69.HK SHANGRI LA ASIA LTD 20190807 0 8.57 8.6 8.46 8.5 6441520 8.4172 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190807 0 0.66 0.66 0.66 0.66 600000 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190807 0 2.94 3.1 2.94 3.01 244000 3.01 up up correct
6928.HK TOMO Holdings Limited 20190807 0 0.75 0.8 0.75 0.8 1604000 0.8 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190807 0 0.21 0.21 0.2 0.21 3690000 0.21
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190807 0 0.28 0.28 0.275 0.28 582400 1.2184
698.HK TONGDA GROUP HOLDINGS LTD 20190807 0 0.49 0.5 0.48 0.49 20087328 0.4814
699.HK CAR INC 20190807 0 13.92 14.48 13.92 14.32 11278599 14.32 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190807 0 2.55 2.6 2.49 2.59 3078000 2.158 up down incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190807 0 1.02 1.02 1.01 1.01 474000 0.7144 down up incorrect
7200.HK CSOP Leveraged and Inverse Series 20190807 0 8.75 8.75 8.5 8.7 27156100 8.7 down down correct
7222.HK XL2 MR S&P500 20190807 0 890 904 884 900 158600 900 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190807 0 7.2 7.25 7.19 7.25 330000 7.25 up down incorrect
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190807 0 8.98 9.12 8.98 9.12 2300 9.12 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190807 0 7.02 7.02 6.84 6.99 1135500 6.99 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190807 0 5.69 5.77 5.69 5.7 24689400 5.7 up up correct
7315.HK FI MR TOPIX 20190807 0 508 512 500 510 56100 510 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190807 0 1 1 0.95 0.98 4004000 0.9627 down down correct
7322.HK Global X Leveraged and Inverse Series 20190807 0 10.8 10.92 10.8 10.88 101000 10.88 up up correct
7336.HK Global X Leveraged and Inverse Series 20190807 0 5.94 5.99 5.94 5.95 54600 5.95 up down incorrect
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190807 0 6.41 6.43 6.41 6.42 51000 6.42 up up correct
743.HK ASIA CEMENT CHINA CORP 20190807 0 10.98 10.98 9.9 10.16 3153500 8.9603 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190807 0 7.65 7.83 7.62 7.65 50415700 7.65
751.HK SKYWORTH GROUP LTD 20190807 0 1.94 2 1.94 1.99 8280170 1.99 up down incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190807 0 7.38 7.52 7.25 7.52 1518000 6.728 up down incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190807 0 6.65 6.78 6.65 6.66 1333900 6.66 up up correct
772.HK China Literature Ltd 20190807 0 28.7 29 27.8 27.95 3082789 27.95 down down correct
775.HK CKLIFE SCIENCES INC 20190807 0 0.375 0.385 0.37 0.37 471081 0.3616 down up incorrect
777.HK NETDRAGON WEBSOFT LTD 20190807 0 17.14 17.76 17.14 17.42 593750 16.3042 up up correct
778.HK FORTUNE UNITS TRUST 20190807 0 9.91 10.06 9.8 10.04 4535910 8.6293 up up correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190807 0 4.65 4.67 4.59 4.66 318000 4.5205 up up correct
780.HK TONGCHENG 20190807 0 12.58 12.6 12.08 12.32 2072821 12.32 down up incorrect
788.HK China Tower Corp Ltd 20190807 0 1.93 2.02 1.88 1.96 701323045 1.8919 up down incorrect
799.HK IGG Inc 20190807 0 6.41 6.41 6.1 6.17 15295804 5.4199 down down correct
8.HK PCCW LTD 20190807 0 4.37 4.38 4.32 4.34 8237741 3.6864 down down correct
8001.HK Orient Securities International Holdings Limited 20190807 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190807 0 0.345 0.345 0.345 0.345 0 0.345
8006.HK Sino Splendid Holdings Limited 20190807 0 0.17 0.17 0.17 0.17 0 0.17
8007.HK Global Strategic Group Limited 20190807 0 0.285 0.285 0.28 0.285 3304000 4.2848
8009.HK Chinese Energy Holdings Limited 20190807 0 0.41 0.41 0.41 0.41 0 0.41
8013.HK ECI Technology Holdings Limited 20190807 0 0.188 0.188 0.188 0.188 180000 0.188
8016.HK CHANGHONG JH 20190807 0 0.51 0.51 0.495 0.495 80000 0.4435 down up incorrect
8017.HK TradeGo FinTech Limited 20190807 0 0.385 0.385 0.385 0.385 8000 0.385
8018.HK Finsoft Financial Investment Holdings Limited 20190807 0 0.05 0.05 0.049 0.049 257000 0.49 down down correct
8019.HK OL 20190807 0 0.022 0.022 0.022 0.022 103000 0.022
8020.HK Unitas Holdings Limited 20190807 0 0.059 0.059 0.059 0.059 120000 0.059
8021.HK WLS Holdings Limited 20190807 0 0.033 0.033 0.033 0.033 20000 0.033
8022.HK Evershine Group Holdings Limited 20190807 0 0.9 0.9 0.86 0.88 72000 0.88 down down correct
8023.HK Kwong Man Kee Group Limited 20190807 0 0.385 0.385 0.385 0.385 0 0.369
8025.HK Asian Capital Resources (Holdings) Limited 20190807 0 0.132 0.132 0.132 0.132 0 1.32
8026.HK China Brilliant Global Limited 20190807 0 0.28 0.31 0.28 0.31 18000 0.31 up up correct
8027.HK KPM Holding Limited 20190807 0 0.021 0.024 0.02 0.02 300000 0.5 down down correct
8028.HK Timeless Software Limited 20190807 0 0.052 0.052 0.052 0.052 0 0.052
8029.HK Sun International Group Limited 20190807 0 0.29 0.29 0.29 0.29 10000 0.29
8031.HK ETS Group Limited 20190807 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190807 0 0.465 0.48 0.46 0.48 80000 0.4159 up up correct
8033.HK Vodatel Networks Holdings Limited 20190807 0 0.164 0.164 0.164 0.164 0 0.1343
8036.HK eBroker Group Limited 20190807 0 0.129 0.129 0.129 0.129 130000 0.129
8037.HK China Biotech Services Holdings Limited 20190807 0 1.36 1.36 1.36 1.36 0 1.36
8039.HK KNK Holdings Limited 20190807 0 4.25 4.25 4.25 4.25 0 4.25
8041.HK Luxey International (Holdings) Limited 20190807 0 0.05 0.052 0.05 0.051 140000 0.0403 up up correct
8042.HK KOS International Holdings Limited 20190807 0 0.068 0.074 0.068 0.074 600000 0.074 up up correct
8043.HK Atlinks Group Limited 20190807 0 0.139 0.14 0.139 0.14 275000 0.1368 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190807 0 0.097 0.098 0.096 0.096 72000 0.096 down down correct
8047.HK China Ocean Group Development Limited 20190807 0 0.305 0.305 0.305 0.305 0 0.305
8048.HK Yu Tak International Holdings Limited 20190807 0 0.058 0.073 0.058 0.07 282000 0.07 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190807 0 0.9 0.9 0.9 0.9 0 0.8218
8050.HK Quantum Thinking Limited 20190807 0 0.305 0.305 0.305 0.305 2000 0.305
8051.HK CircuTech International Holdings Limited 20190807 0 7.75 8.28 7.75 8.28 75800 8.28 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190807 0 0.054 0.054 0.054 0.054 100000 0.054
8053.HK Pizu Group Holdings Limited 20190807 0 0.41 0.41 0.41 0.41 40000 0.3722
8055.HK China E 20190807 0 0.219 0.235 0.21 0.211 1208000 0.211 down down correct
8056.HK Life Concepts Holdings Limited 20190807 0 0.245 0.245 0.245 0.245 0 0.245
8057.HK Madison Holdings Group Limited 20190807 0 0.305 0.33 0.305 0.33 232000 0.33 up up correct
8059.HK Glory Flame Holdings Limited 20190807 0 0.065 0.065 0.065 0.065 0 0.065
806.HK VALUE PARTNERS GROUP LTD 20190807 0 4.2 4.3 4.08 4.28 4572000 3.9664 up up correct
8060.HK Global Link Communications Holdings Limited 20190807 0 0.037 0.038 0.036 0.036 830000 0.36 down down correct
8062.HK EFT Solutions Holdings Limited 20190807 0 0.18 0.182 0.18 0.182 30000 0.1661 up up correct
8065.HK KML Technology Group Limited 20190807 0 0.255 0.255 0.255 0.255 0 0.2189
8066.HK Phoenitron Holdings Limited 20190807 0 0.243 0.243 0.237 0.243 15000 0.243
8067.HK Oriental University City Holdings (H.K.) Limited 20190807 0 1.69 1.7 1.69 1.7 24000 1.7 up up correct
8069.HK WWPKG Holdings Company Limited 20190807 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190807 0 0.051 0.055 0.048 0.048 3655000 0.048 down down correct
8072.HK Roma Group Limited 20190807 0 0.02 0.02 0.02 0.02 0 0.3435
8073.HK China Singyes New Materials Holdings Limited 20190807 0 0.63 0.66 0.63 0.64 80000 0.6232 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190807 0 3.64 3.64 3.64 3.64 0 3.2868
8075.HK Media Asia Group Holdings Limited 20190807 0 0.071 0.078 0.071 0.076 12100 0.76 up down incorrect
8076.HK Sing Lee Software (Group) Limited 20190807 0 0.088 0.088 0.088 0.088 135000 0.088
8078.HK China Creative Digital Entertainment Limited 20190807 0 0.103 0.105 0.103 0.103 281116 0.103
8079.HK Easy Repay Finance & Investment Limited 20190807 0 0.199 0.199 0.199 0.199 495 0.199
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190807 0 3.15 3.21 3.15 3.19 1397077 2.6945 up up correct
8080.HK North Asia Strategic Holdings Limited 20190807 0 0.7 0.71 0.7 0.7 56400 0.6923
8081.HK Hang Tai Yue Group Holdings Limited 20190807 0 0.022 0.023 0.02 0.02 2710000 0.02 down up incorrect
8082.HK Sun Entertainment Group Limited 20190807 0 0.64 0.68 0.64 0.67 380000 0.5266 up up correct
8083.HK China Youzan Limited 20190807 0 0.47 0.48 0.46 0.48 19568000 0.48 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190807 0 0.086 0.094 0.083 0.09 14496000 9 up up correct
8087.HK China 33 Media Group Limited 20190807 0 0.02 0.02 0.02 0.02 980000 0.2
8088.HK 8088 Investment Holdings Limited 20190807 0 0.089 0.089 0.089 0.089 0 0.089
8091.HK OOH Holdings Limited 20190807 0 0.058 0.058 0.058 0.058 20000 0.058
8092.HK ITE (Holdings) Limited 20190807 0 0.036 0.037 0.035 0.035 300000 0.032 down down correct
8093.HK Million Stars Holdings Limited 20190807 0 0.44 0.44 0.44 0.44 0 0.44
8095.HK Beijing Beida Jade Bird Universal Sci 20190807 0 1.37 1.37 1.27 1.3 162000 1.3 down down correct
8096.HK Tasty Concepts Holding Limited 20190807 0 0.164 0.177 0.164 0.177 2010000 0.177 up up correct
8098.HK CL Group (Holdings) Limited 20190807 0 0.086 0.086 0.086 0.086 0 0.0609
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190807 0 3.68 3.7 3.58 3.67 5164000 3.1567 down down correct
8100.HK GET Holdings Limited 20190807 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190807 0 0.118 0.118 0.11 0.11 364000 1.1 down up incorrect
8103.HK hmvod Limited 20190807 0 0.53 0.75 0.51 0.7 180000 7 up up correct
8106.HK Shenghua Lande Scitech Limited 20190807 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190807 0 0.072 0.079 0.071 0.075 520000 0.5863 up up correct
8109.HK Kirin Group Holdings Limited 20190807 0 0.34 0.34 0.305 0.305 618450 0.305 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190807 0 5.23 5.23 5.02 5.07 365000 4.5274 down down correct
8111.HK China Technology Industry Group Limited 20190807 0 0.084 0.084 0.084 0.084 0 0.42
8112.HK Cornerstone Financial Holdings Limited 20190807 0 0.058 0.058 0.058 0.058 0 1.16
8113.HK Hi 20190807 0 0.275 0.275 0.275 0.275 440000 0.2347
8115.HK Shanghai Qingpu Fire 20190807 0 0.53 0.53 0.53 0.53 20000 0.53
8117.HK China Primary Energy Holdings Limited 20190807 0 0.35 0.35 0.33 0.335 280000 0.335 down down correct
8118.HK Bortex Global Limited 20190807 0 0.31 0.32 0.305 0.32 1688000 0.32 up down incorrect
8120.HK OL 20190807 0 0.239 0.239 0.239 0.239 42500 0.239
8121.HK Guru Online (Holdings) Limited 20190807 0 0.034 0.035 0.034 0.035 100000 0.35 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190807 0 0.017 0.018 0.016 0.017 1296000 0.017
8125.HK Royal Century Resources Holdings Limited 20190807 0 0.062 0.065 0.058 0.065 1104000 0.65 up up correct
8126.HK G.A. Holdings Limited 20190807 0 0.275 0.285 0.275 0.28 8000 0.28 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190807 0 0.08 0.08 0.08 0.08 0 0.08
8130.HK OL 20190807 0 0.166 0.169 0.16 0.167 3300000 0.167 up up correct
8133.HK Jete Power Holdings Limited 20190807 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190807 0 0.4 0.4 0.4 0.4 0 0.4
8136.HK IMS Group Holdings Limited 20190807 0 0.116 0.116 0.116 0.116 10000 0.1059
8137.HK Honbridge Holdings Limited 20190807 0 0.62 0.62 0.6 0.61 1996000 0.61 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190807 0 17.86 19 17.82 18.02 105500 18.02 up down incorrect
8140.HK BOSA Technology Holdings Limited 20190807 0 1.2 1.2 1.14 1.19 330000 1.19 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190807 0 1850 1878 1827 1827 7300 1826.9329 down up incorrect
8143.HK OL 20190807 0 0.097 0.097 0.081 0.093 132000 0.093 down down correct
8146.HK Grace Wine Holdings Limited 20190807 0 0.37 0.41 0.37 0.41 2770000 0.41 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190807 0 0.132 0.144 0.128 0.13 2529500 0.13 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190807 0 0.082 0.087 0.081 0.081 1440000 0.081 down down correct
8149.HK Altus Holdings Limited 20190807 0 0.29 0.29 0.29 0.29 0 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190807 0 0.105 0.105 0.074 0.08 1770320 0.08 down down correct
8151.HK Bao Shen Holdings Limited 20190807 0 0.179 0.179 0.179 0.179 0 0.179
8152.HK M&L Holdings Group Limited 20190807 0 0.085 0.085 0.085 0.085 0 0.085
8153.HK Farnova Group Holdings Limited 20190807 0 0.019 0.019 0.019 0.019 627500 0.019
8156.HK Sinopharm Tech Holdings Limited 20190807 0 0.285 0.305 0.28 0.295 18045000 0.295 up up correct
8157.HK XIANGXING INT 20190807 0 0.248 0.248 0.24 0.24 460000 0.24 down down correct
8158.HK China Regenerative Medicine International Limited 20190807 0 0.17 0.178 0.161 0.175 195000 0.175 up up correct
8159.HK Glory Mark Hi 20190807 0 0.22 0.22 0.22 0.22 0 0.22
8160.HK Goldway Education Group Limited 20190807 0 0.137 0.169 0.132 0.138 3924000 0.138 up up correct
8161.HK MediNet Group Limited 20190807 0 0.06 0.06 0.051 0.056 1870000 0.056 down down correct
8162.HK Loco Hong Kong Holdings Limited 20190807 0 0.6 0.62 0.59 0.61 9420000 0.61 up up correct
8163.HK Merdeka Financial Group Limited 20190807 0 0.015 0.015 0.014 0.015 6275000 0.1225
8166.HK China Eco 20190807 0 0.065 0.065 0.065 0.065 0 0.65
8167.HK Neo Telemedia Limited 20190807 0 0.09 0.091 0.079 0.085 3592000 0.085 down down correct
8168.HK Amasse Capital Holdings Limited 20190807 0 0.076 0.076 0.075 0.075 560000 0.0699 down up incorrect
8169.HK Eco 20190807 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190807 0 0.13 0.13 0.13 0.13 0 0.13
8176.HK SuperRobotics Limited 20190807 0 3.38 3.38 3.38 3.38 0 3.38
8178.HK China Information Technology Development Limited 20190807 0 0.083 0.084 0.078 0.082 1632000 1.968 down up incorrect
8179.HK Palinda Group Holdings Limited 20190807 0 0.024 0.025 0.024 0.025 1160800 0.25 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190807 0 1.3 1.3 1.26 1.28 633000 1.28 down down correct
8181.HK Shi Shi Services Limited 20190807 0 0.4 0.415 0.4 0.41 688000 0.41 up up correct
8187.HK Jimu Group Limited 20190807 0 0.5 0.5 0.5 0.5 0 0.5
8188.HK GME Group Holdings Limited 20190807 0 0.118 0.118 0.118 0.118 0 0.118
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190807 0 0.179 0.202 0.179 0.202 30000 0.202 up down incorrect
819.HK TIANNENG POWER INTERNATIONAL LTD 20190807 0 5.98 6.12 5.86 6.1 1678490 5.6676 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190807 0 0.24 0.26 0.24 0.26 324000 0.26 up up correct
8193.HK Asia 20190807 0 0.33 0.33 0.33 0.33 0 0.437
8198.HK Loto Interactive Limited 20190807 0 0.124 0.137 0.12 0.13 224000 1.3 up down incorrect
8200.HK Sau San Tong Holdings Limited 20190807 0 0.117 0.117 0.116 0.116 187500 1.16 down up incorrect
8201.HK PPS International (Holdings) Limited 20190807 0 0.189 0.189 0.189 0.189 0 0.189
8203.HK Kaisun Holdings Limited 20190807 0 0.19 0.205 0.19 0.205 220000 0.205 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190807 0 0.235 0.235 0.235 0.235 0 0.235
8206.HK Shentong Robot Education Group Company Limited 20190807 0 0.37 0.37 0.365 0.37 478000 0.37
8210.HK DLC Asia Limited 20190807 0 0.168 0.168 0.168 0.168 250000 0.168
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190807 0 0.168 0.168 0.168 0.168 0 0.168
8213.HK StarGlory Holdings Company Limited 20190807 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190807 0 0.085 0.086 0.085 0.086 140000 0.301 up up correct
8218.HK Echo International Holdings Group Limited 20190807 0 0.043 0.046 0.043 0.043 2448000 0.86
8219.HK Hanvey Group Holdings Limited 20190807 0 0.067 0.067 0.067 0.067 0 0.067
8220.HK Bingo Group Holdings Limited 20190807 0 0.104 0.107 0.099 0.107 145000 0.107 up up correct
8221.HK PF Group Holdings Limited 20190807 0 0.109 0.109 0.109 0.109 0 0.0638
8222.HK E Lighting Group Holdings Limited 20190807 0 0.055 0.055 0.055 0.055 264000 0.055
8223.HK Ziyuanyuan Holdings Group Limited 20190807 0 1.14 1.14 1.06 1.1 544000 1.044 down down correct
8225.HK China Health Group Inc 20190807 0 0.124 0.124 0.124 0.124 0 0.124
8226.HK KOALA Financial Group Limited 20190807 0 0.029 0.034 0.029 0.033 1664000 0.66 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190807 0 3.72 3.75 3.7 3.7 167000 3.7 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190807 0 0.209 0.209 0.2 0.204 21120000 2.04 down down correct
8229.HK Future Data Group Limited 20190807 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190807 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190807 0 0.15 0.15 0.15 0.15 0 0.15
8235.HK CCID Consulting Company Limited 20190807 0 0.33 0.36 0.33 0.36 690000 0.3341 up up correct
8237.HK Link Holdings Limited 20190807 0 0.057 0.057 0.048 0.048 1522000 0.048 down down correct
8239.HK Capital Finance Holdings Limited 20190807 0 0.13 0.13 0.119 0.12 272000 0.5506 down down correct
8241.HK Ying Kee Tea House Group Limited 20190807 0 0.203 0.203 0.203 0.203 0 0.203
8245.HK On Real International Holdings Limited 20190807 0 0.028 0.028 0.028 0.028 1250000 0.28
8246.HK Zhonghua Gas Holdings Limited 20190807 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190807 0 0.158 0.16 0.158 0.158 50000 0.158
8250.HK Silk Road Energy Services Group Limited 20190807 0 0.021 0.025 0.021 0.025 3020000 0.025 up down incorrect
8255.HK China Binary New Fintech Group 20190807 0 0.31 0.31 0.25 0.28 180000 0.28 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190807 0 0.237 0.237 0.237 0.237 70000 0.2261
826.HK TIANGONG INTERNATIONAL LTD 20190807 0 2.31 2.32 2.28 2.3 1784000 2.1933 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190807 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190807 0 0.122 0.122 0.114 0.12 3488000 0.6 down down correct
8269.HK Wealth Glory Holdings Limited 20190807 0 0.06 0.06 0.06 0.06 40000 0.24
8270.HK China CBM Group Company Limited 20190807 0 0.063 0.071 0.058 0.064 280000 0.064 up up correct
8271.HK Global Digital Creations Holdings Limited 20190807 0 0.115 0.115 0.115 0.115 0 0.115
8275.HK Beaver Group (Holding) Company Limited 20190807 0 0.062 0.062 0.062 0.062 20000 0.62
8277.HK Steed Oriental (Holdings) Company Limited 20190807 0 0.4 0.4 0.4 0.4 0 0.4
8279.HK AGTech Holdings Limited 20190807 0 0.42 0.43 0.405 0.415 3772000 0.415 down down correct
828.HK DYNASTY FINE WINES LTD 20190807 0 0.34 0.435 0.33 0.43 45433550 0.43 up up correct
8280.HK China Digital Video Holdings Limited 20190807 0 0.083 0.083 0.079 0.079 538000 0.079 down down correct
8281.HK China Golden Classic Group Limited 20190807 0 0.209 0.209 0.209 0.209 8000 0.209
8282.HK Gameone Holdings Limited 20190807 0 0.25 0.25 0.249 0.25 204000 0.25
8285.HK Sling Group Holdings Limited 20190807 0 0.096 0.096 0.096 0.096 0 0.096
8290.HK Ahsay Backup Software Development Company Limited 20190807 0 0.04 0.04 0.04 0.04 0 0.04
8291.HK Wan Cheng Metal Packaging Company Limited 20190807 0 0.095 0.095 0.095 0.095 70000 0.3732
8293.HK SingAsia Holdings Limited 20190807 0 0.088 0.102 0.086 0.101 22310000 0.101 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190807 0 0.415 0.43 0.4 0.43 2880000 0.43 up up correct
8296.HK Sino 20190807 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190807 0 0.073 0.073 0.073 0.073 0 0.073
8299.HK Grand T G Gold Holdings Limited 20190807 0 0.064 0.069 0.064 0.069 76075 0.069 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190807 0 0.075 0.075 0.075 0.075 160000 0.075
8305.HK Tong Kee (Holding) Limited 20190807 0 0.075 0.075 0.075 0.075 0 0.075
8307.HK Medicskin Holdings Limited 20190807 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190807 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190807 0 0.07 0.07 0.07 0.07 90000 0.0624
8310.HK Dafeng Port Heshun Technology Company Limited 20190807 0 0.101 0.112 0.099 0.108 30610000 0.108 up down incorrect
8313.HK ZACD Group Ltd 20190807 0 0.345 0.35 0.34 0.345 4250000 0.3422
8315.HK Greatwalle Inc 20190807 0 0.119 0.129 0.118 0.125 650000 0.6085 up up correct
8317.HK Finet Group Limited 20190807 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190807 0 0.1 0.1 0.1 0.1 0 0.0867
832.HK CENTRAL CHINA REAL ESTATE LTD 20190807 0 3.32 3.32 3.21 3.21 1829000 2.2237 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190807 0 0.11 0.11 0.11 0.11 0 0.22
8321.HK Tai Kam Holdings Limited 20190807 0 0.058 0.058 0.056 0.058 400000 0.29
8325.HK China Smartpay Group Holdings Limited 20190807 0 0.365 0.38 0.34 0.345 1130000 0.345 down up incorrect
8326.HK Tonking New Energy Group Holdings Limited 20190807 0 0.2 0.23 0.199 0.199 434000 0.199 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190807 0 1.38 1.38 1.3 1.33 29500 1.3105 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190807 0 0.265 0.27 0.25 0.26 50000 0.26 down down correct
8331.HK P.B. Group Limited 20190807 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190807 0 0.047 0.048 0.047 0.048 600000 0.96 up up correct
8340.HK Vinco Financial Group Limited 20190807 0 0.074 0.074 0.074 0.074 0 0.074
8341.HK Aeso Holding Limited 20190807 0 1.02 1.5 1.02 1.42 1475000 1.42 up down incorrect
8343.HK HongGuang Lighting Holdings Company Limited 20190807 0 0.66 0.66 0.66 0.66 600000 0.66
8346.HK TEM Holdings Limited 20190807 0 239 247 239 245 207800 245 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190807 0 0.425 0.465 0.425 0.44 296000 0.44 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190807 0 0.56 0.56 0.56 0.56 2000 0.56
8349.HK MEIGU Technology Holding Group Limited 20190807 0 0.117 0.198 0.117 0.15 130000 0.15 up down incorrect
8350.HK Excalibur Global Financial Holdings Limited 20190807 0 0.202 0.202 0.202 0.202 0 0.202
8355.HK I 20190807 0 0.35 0.35 0.35 0.35 0 0.3261
8356.HK CNC Holdings Limited 20190807 0 0.033 0.033 0.033 0.033 60000 0.033
8357.HK Republic Healthcare Limited 20190807 0 0.74 0.74 0.63 0.7 320000 0.7 down up incorrect
8360.HK AL Group Limited 20190807 0 0.055 0.055 0.055 0.055 0 0.55
8362.HK Winning Tower Group Holdings Limited 20190807 0 0.066 0.066 0.066 0.066 0 0.0528
8363.HK SDM Group Holdings Limited 20190807 0 0.74 0.74 0.74 0.74 124000 0.74
8365.HK VBG International Holdings Limited 20190807 0 0.475 0.475 0.475 0.475 0 0.475
8366.HK Zhejiang United Investment Holdings Group Limited 20190807 0 0.34 0.35 0.31 0.34 830000 0.34
8368.HK Creative China Holdings Limited 20190807 0 0.106 0.106 0.106 0.106 0 0.53
8371.HK Taste Gourmet Group Limited 20190807 0 0.75 0.79 0.75 0.79 36000 0.7079 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190807 0 0.094 0.095 0.094 0.095 200000 0.0814 up up correct
8373.HK Indigo Star Holdings Limited 20190807 0 0.3 0.305 0.3 0.3 330000 0.3
8375.HK Vertical International Holdings Limited 20190807 0 0.135 0.138 0.135 0.138 3680000 0.1304 up up correct
8377.HK Shen You Holdings Limited 20190807 0 0.165 0.165 0.15 0.15 90000 0.6885 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190807 0 0.066 0.066 0.057 0.063 890000 0.063 down down correct
8383.HK Linocraft Holdings Limited 20190807 0 0.185 0.187 0.184 0.184 280000 0.184 down down correct
8385.HK Prosperous Printing Company Limited 20190807 0 0.182 0.182 0.18 0.182 190000 0.182
8391.HK Cornerstone Technologies Holdings Limited 20190807 0 0.31 0.31 0.31 0.31 0 0.31
8392.HK Satu Holdings Limited 20190807 0 0.12 0.124 0.099 0.122 110000 0.122 up up correct
8395.HK Tree Holdings Limited 20190807 0 0.06 0.06 0.06 0.06 5220000 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190807 0 0.078 0.079 0.078 0.078 110000 0.078
8401.HK Stream Ideas Group Limited 20190807 0 0.435 0.435 0.435 0.435 338000 0.435
8402.HK GT Steel Construction Group Limited 20190807 0 0.425 0.43 0.4 0.42 2315000 0.42 down down correct
8403.HK Dowway Holdings Limited 20190807 0 0.048 0.05 0.047 0.05 740000 1 up up correct
8405.HK Hang Chi Holdings Limited 20190807 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20190807 0 0.138 0.138 0.138 0.138 0 0.1278
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190807 0 0.175 0.187 0.175 0.187 70000 0.1809 up up correct
8412.HK BCI Group Holdings Limited 20190807 0 0.161 0.161 0.161 0.161 20000 0.161
8413.HK Asia Grocery Distribution Limited 20190807 0 0.41 0.41 0.41 0.41 0 0.41
8416.HK HM International Holdings Limited 20190807 0 0.165 0.165 0.16 0.16 25000 0.16 down down correct
8417.HK Dadi Education Holdings Limited 20190807 0 0.029 0.029 0.029 0.029 300000 0.029
8419.HK AV Promotions Holdings Limited 20190807 0 0.24 0.24 0.24 0.24 0 0.24
8420.HK Nexion Technologies Limited 20190807 0 0.1 0.1 0.1 0.1 0 0.1
8421.HK WINSON HLDGS HK 20190807 0 0.435 0.45 0.425 0.45 1305000 0.3851 up up correct
8422.HK WT Group Holdings Limited 20190807 0 0.25 0.26 0.25 0.26 130000 0.26 up down incorrect
8423.HK Chi Ho Development Holdings Limited 20190807 0 0.8 0.8 0.8 0.8 50000 0.7747
8425.HK Hing Ming Holdings Limited 20190807 0 1.58 1.58 1.58 1.58 80000 1.58
8426.HK Modern Living Investments Holdings Limited 20190807 0 0.15 0.15 0.15 0.15 40000 0.1323
8427.HK SK Target Group Limited 20190807 0 0.101 0.101 0.1 0.1 192000 0.8 down up incorrect
8428.HK CBK Holdings Limited 20190807 0 0.213 0.224 0.208 0.219 372000 2.19 up up correct
8429.HK Icicle Group Holdings Limited 20190807 0 0.79 0.8 0.76 0.78 1415000 0.78 down down correct
8430.HK C&N Holdings Limited 20190807 0 0.059 0.06 0.059 0.06 1020000 0.06 up down incorrect
8431.HK Hao Bai International (Cayman) Limited 20190807 0 0.103 0.103 0.103 0.103 0 0.103
8432.HK Bar Pacific Group Holdings Limited 20190807 0 0.107 0.107 0.107 0.107 0 0.0903
8436.HK Takbo Group Holdings Limited 20190807 0 0.45 0.465 0.425 0.45 690000 0.45
8437.HK RMH Holdings Limited 20190807 0 0.203 0.203 0.203 0.203 0 0.203
8439.HK Somerley Capital Holdings Limited 20190807 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190807 0 56.8 58 56.8 57.8 50100 57.8 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190807 0 0.179 0.179 0.179 0.179 90000 0.895
8446.HK In Technical Productions Holdings Limited 20190807 0 0.249 0.26 0.249 0.249 350000 0.249
8447.HK MS Concept Limited 20190807 0 0.057 0.067 0.057 0.065 160000 0.065 up up correct
8448.HK Universe Printshop Holdings Limited 20190807 0 0.063 0.065 0.06 0.06 1220000 0.06 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190807 0 0.335 0.36 0.335 0.36 614000 0.36 up up correct
8450.HK EDICO Holdings Limited 20190807 0 0.053 0.053 0.053 0.053 10000 0.053
8451.HK Sunlight (1977) Holdings Limited 20190807 0 0.077 0.078 0.077 0.078 520000 0.078 up down incorrect
8452.HK FY Financial (Shenzhen) Co. Ltd 20190807 0 0.9 0.96 0.74 0.9 338000 0.7804
8455.HK Lai Group Holding Company Limited 20190807 0 0.225 0.225 0.225 0.225 0 0.225
8456.HK Mansion International Holdings Limited 20190807 0 0.11 0.111 0.11 0.11 8505 1.8625
8460.HK Basetrophy Group Holdings Limited 20190807 0 0.37 0.38 0.37 0.37 3570000 0.37
8462.HK Omnibridge Holdings Limited 20190807 0 0.355 0.355 0.335 0.335 130000 0.335 down up incorrect
8465.HK Transtech Optelecom Science Holdings Limited 20190807 0 5.98 5.98 5.72 5.72 7000 5.72 down down correct
8470.HK LUMINA GROUP 20190807 0 0.31 0.33 0.31 0.325 800000 0.325 up up correct
8471.HK Reach New Holdings Limited 20190807 0 0.355 0.355 0.355 0.355 0 0.355
8472.HK Lapco Holdings Limited 20190807 0 0.5 0.5 0.5 0.5 0 0.5
8473.HK Mi Ming Mart Holdings Limited 20190807 0 0.225 0.239 0.225 0.234 450000 0.2071 up up correct
8475.HK K Group Holdings Limited 20190807 0 0.425 0.425 0.425 0.425 2470000 0.425
8476.HK Ocean One Holding Ltd 20190807 0 0.73 0.73 0.68 0.73 14000 0.6612
8479.HK JTF International Holdings Limited 20190807 0 0.235 0.235 0.235 0.235 24000 0.235
8480.HK Furniweb Holdings Limited 20190807 0 2.27 2.29 2.23 2.25 172000 2.25 down down correct
8481.HK Shenglong Splendecor International Limited 20190807 0 0.3 0.3 0.3 0.3 0 0.3
8482.HK Wan Leader International Limited 20190807 0 0.134 0.134 0.132 0.133 1820000 0.133 down down correct
8483.HK Max Sight Group Holdings Limited 20190807 0 0.085 0.1 0.085 0.1 88000 0.0883 up up correct
8485.HK Smart Globe Holdings Limited 20190807 0 0.079 0.079 0.076 0.076 340000 0.0729 down down correct
8487.HK ISP Global Limited 20190807 0 0.53 0.57 0.53 0.57 690000 0.57 up up correct
8490.HK Niche 20190807 0 0.455 0.475 0.455 0.475 10000 0.4706 up up correct
8491.HK Cool Link (Holdings) Limited 20190807 0 1.93 1.93 1.92 1.92 175000 38.4 down down correct
8493.HK Dragon King Group Holdings Limited 20190807 0 0.08 0.08 0.08 0.08 0 0.8
8495.HK 1957 & Co. (Hospitality) Limited 20190807 0 0.31 0.32 0.31 0.32 200000 0.32 up up correct
8501.HK Sanbase Corporation Limited 20190807 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190807 0 0.285 0.285 0.285 0.285 112000 0.285
8507.HK i.century Holding Limited 20190807 0 0.196 0.196 0.196 0.196 0 0.196
8509.HK Wine's Link International Holdings Limited 20190807 0 0.5 0.5 0.5 0.5 0 0.5
8510.HK Top Standard Corporation 20190807 0 0.17 0.176 0.168 0.173 488000 0.173 up up correct
8511.HK Zhicheng Technology Group Ltd 20190807 0 0.196 0.196 0.196 0.196 0 0.196
8512.HK Hyfusin Group Holdings Limited 20190807 0 0.049 0.061 0.049 0.061 130000 0.061 up down incorrect
8513.HK IAG Holdings Limited 20190807 0 0.118 0.118 0.089 0.09 448000 0.09 down up incorrect
8516.HK Grand Talents Group Holdings Limited 20190807 0 2.63 2.74 2.63 2.64 30000 2.64 up up correct
8519.HK Jia Group Holdings Limited 20190807 0 0.078 0.084 0.078 0.084 180000 0.084 up down incorrect
8521.HK ST International Holdings Company Limited 20190807 0 0.208 0.208 0.208 0.208 0 0.1989
8523.HK Sheung Moon Holdings Limited 20190807 0 0.56 0.56 0.485 0.49 605000 0.49 down down correct
8525.HK Baiying Holdings Group Limited 20190807 0 0.43 0.43 0.43 0.43 0 0.4102
8526.HK Wing Fung Group Asia Limited 20190807 0 0.355 0.37 0.355 0.365 110000 0.365 up up correct
8527.HK JLogo Holdings Limited 20190807 0 0.77 0.77 0.77 0.77 185000 0.77
853.HK MICROPORT SCIENTIFIC CORP 20190807 0 6.13 6.18 6.03 6.06 1869000 6.0436 down up incorrect
8532.HK Polyfair Holdings Limited 20190807 0 0.067 0.067 0.067 0.067 0 0.067
8535.HK Vistar Holdings Limited 20190807 0 0.126 0.126 0.126 0.126 0 0.1218
8536.HK TL Natural Gas Holdings Limited 20190807 0 0.249 0.255 0.249 0.255 90000 1.02 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190807 0 0.182 0.198 0.182 0.197 2210000 0.197 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190807 0 1.25 1.25 1.25 1.25 88000 1.1921
8545.HK Amuse Group Holding Limited 20190807 0 0.103 0.112 0.092 0.105 3352000 0.105 up up correct
8547.HK Pacific Legend Group Limited 20190807 0 0.15 0.15 0.15 0.15 0 0.15
855.HK CHINA WATER AFFAIRS GROUP LTD 20190807 0 6.28 6.31 6.08 6.14 3570000 5.3525 down down correct
8559.HK Mansion International Holdings Limited 20190807 0 0.11 0.111 0.11 0.11 8505 1.8625
856.HK VSTECS HOLDINGS LTD 20190807 0 4.07 4.07 3.82 3.9 1186000 3.604 down down correct
8596.HK ACR HOLDING 20190807 0 594 605 594 596 6400 596 up up correct
8599.HK Global Mastermind Holdings Limited 20190807 0 0.057 0.057 0.057 0.057 100200 0.057
86.HK SUN HUNG KAI LTD 20190807 0 3.39 3.4 3.36 3.39 331000 2.8299
860.HK WE SOLUTIONS LTD 20190807 0 0.37 0.4 0.335 0.38 15252000 0.38 up up correct
8601.HK Boltek Holdings Limited 20190807 0 0.33 0.33 0.33 0.33 10000 0.33
8603.HK Fameglow Holdings Limited 20190807 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190807 0 0.118 0.118 0.104 0.116 6080000 0.116 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190807 0 0.46 0.6 0.44 0.59 10240000 0.5563 up up correct
8609.HK Eggriculture Foods Ltd 20190807 0 0.129 0.132 0.129 0.131 30000 0.131 up down incorrect
861.HK DIGITAL CHINA HOLDINGS LTD 20190807 0 3.98 4.01 3.94 3.97 2568000 3.7754 down down correct
8611.HK Mindtell Technology Limited 20190807 0 0.142 0.157 0.142 0.157 55000 0.157 up down incorrect
8612.HK World Super Holdings Limited 20190807 0 0.6 0.62 0.52 0.62 2360000 0.62 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190807 0 0.088 0.115 0.081 0.109 24310000 0.109 up up correct
8619.HK WAC Holdings Limited 20190807 0 2.31 2.31 2.31 2.31 120000 2.31
8621.HK Metropolis Capital Holdings Limited 20190807 0 0.275 0.28 0.275 0.275 432000 0.275
8622.HK Huakang Biomedical Holdings Company Limited 20190807 0 0.168 0.168 0.168 0.168 0 0.168
863.HK BC TECHNOLOGY GROUP LTD 20190807 0 5.3 5.3 4.95 5.08 25000 5.08 down down correct
8631.HK Sun Kong Holdings Limited 20190807 0 0.164 0.164 0.164 0.164 0 0.164
8635.HK Novacon Technology Group Limited 20190807 0 0.201 0.206 0.198 0.203 1848000 0.1961 up up correct
868.HK XINYI GLASS HLDS LTD 20190807 0 7.57 7.66 7.53 7.58 6319910 6.725 up down incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190807 0 3.38 3.4 3.38 3.4 6615461 2.8719 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190807 0 2.28 2.29 2.27 2.28 204000 2.0456
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190807 0 6.78 6.78 6.68 6.73 79200 6.3725 down down correct
906.HK CPMC HOLDINGS LTD 20190807 0 2.81 2.81 2.74 2.78 586762 2.4512 down down correct
931.HK CHINA LNG GROUP LTD 20190807 0 0.56 0.59 0.55 0.55 5789000 0.55 down up incorrect
934.HK SINOPEC KANTONS HOLDINGS LTD 20190807 0 3.01 3.04 2.99 3.01 1050652 2.5652
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190807 0 2.67 2.71 2.61 2.71 4640080 2.6397 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190807 0 3.92 3.92 3.82 3.84 972000 3.7161 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190807 0 2.84 2.89 2.78 2.82 1023000 2.6191 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190807 0 1.89 1.89 1.83 1.86 4343528 1.6856 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190807 0 1.03 1.05 1.02 1.03 488000 0.8616
9900.HK Gain Plus Holdings Limited 20190807 0 1.36 1.36 1.33 1.35 544000 1.35 down up incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190807 0 1.72 1.74 1.7 1.71 6840000 1.4754 down up incorrect
995.HK ANHUI EXPRESSWAY LTD H 20190807 0 4.56 4.59 4.52 4.56 668000 4.0984
9963.HK Transtech Optelecom Science Holdings Limited 20190807 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190807 0 0.365 0.375 0.345 0.345 196000 0.3399 down down correct

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