CollectAI

close-hke_stocks

2019/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190808 0 67.65 68.75 67.65 68.05 8208977 59.3782 up down incorrect
0002.HK CLP Holdings Limited 20190808 0 84.9 85.55 84.05 84.35 5355766 76.6519 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190808 0 16.82 17.18 16.82 17.02 17123947 14.4783 up up correct
0004.HK Wharf (Holdings) Limited 20190808 0 17.02 17.22 16.76 17.02 3438916 16.1781
0005.HK HSBC Holdings plc 20190808 0 60.1 60.65 60.05 60.2 21726063 54.7766 up up correct
0006.HK Power Assets Holdings Limited 20190808 0 55.9 55.9 55 55.25 2391967 48.4669 down up incorrect
0008.HK PCCW Limited 20190808 0 4.36 4.43 4.34 4.39 15005222 3.7395 up up correct
0009.HK Keyne Ltd 20190808 0 0.163 0.164 0.163 0.164 414000 0.164 up up correct
0010.HK Hang Lung Group Limited 20190808 0 19.34 19.72 19.34 19.62 1340000 17.7655 up up correct
0011.HK Hang Seng Bank Limited 20190808 0 172.2 175.5 172.2 173.4 1736020 156.3297 up up correct
0012.HK Henderson Land Development Company Limited 20190808 0 37.8 38.6 37.8 38.4 5907701 34.0151 up up correct
0014.HK Hysan Development Company Limited 20190808 0 33.75 34.7 33.4 34.45 2002204 30.9858 up up correct
0016.HK Sun Hung Kai Properties Limited 20190808 0 113 115 112 114.2 6928092 100.687 up up correct
0017.HK New World Development Company Limited 20190808 0 9.65 9.81 9.65 9.67 39158525 33.4341 up up correct
0018.HK Oriental Press Group Limited 20190808 0 0.63 0.65 0.63 0.64 586000 0.5527 up down incorrect
0019.HK Swire Pacific Limited 20190808 0 82.55 85.7 82 85.3 2440357 76.8662 up up correct
0020.HK Wheelock and Company Limited 20190808 0 4.21 4.27 4.2 4.21 13149131 1.8992
0021.HK Great China Properties Holdings Limited 20190808 0 0.169 0.169 0.169 0.169 10000 0.169
0022.HK Mexan Limited 20190808 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190808 0 21.35 21.35 21.05 21.15 1021665 19.6408 down down correct
0026.HK China Motor Bus Company Limited 20190808 0 125 125 122.8 124.3 14000 122.813 down down correct
0027.HK Galaxy Entertainment Group Limited 20190808 0 47.7 48.7 47.55 47.85 7262762 46.9242 up up correct
0028.HK Tian An China Investments Company Limited 20190808 0 3.71 3.78 3.67 3.67 91000 3.2841 down down correct
0029.HK Dynamic Holdings Limited 20190808 0 7.22 7.28 7.22 7.26 62000 7.2073 up up correct
0030.HK Ban Loong Holdings Limited 20190808 0 0.24 0.243 0.235 0.243 278000 0.243 up up correct
0031.HK China Aerospace International Holdings Limited 20190808 0 0.43 0.435 0.425 0.425 2893000 0.3976 down down correct
0032.HK The Cross 20190808 0 10.8 10.88 10.8 10.8 28000 9.9721
0033.HK Amber Hill Financial Holdings Limited 20190808 0 0.201 0.201 0.2 0.201 70200 0.184
0034.HK Kowloon Development Company Limited 20190808 0 7.6479 7.7706 7.6315 7.697 93000 6.3135 up up correct
0035.HK Far East Consortium International Limited 20190808 0 3.58 3.65 3.54 3.65 1270018 2.9713 up up correct
0036.HK Far East Holdings International Limited 20190808 0 0.27 0.27 0.255 0.26 147000 0.26 down down correct
0037.HK Far East Hotels and Entertainment Limited 20190808 0 0.219 0.222 0.215 0.22 12364000 0.22 up down incorrect
0038.HK First Tractor Company Limited 20190808 0 1.69 1.7 1.66 1.69 352000 1.6582
0039.HK China Beidahuang Industry Group Holdings Limited 20190808 0 0.198 0.198 0.182 0.193 720000 0.193 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190808 0 0.8 0.82 0.8 0.8 76714 0.7574
0041.HK Great Eagle Holdings Limited 20190808 0 29.5 30.1 29.5 29.85 195478 27.474 up down incorrect
0042.HK Northeast Electric Development Company Limited 20190808 0 0.58 0.61 0.58 0.61 920000 0.61 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190808 0 0.65 0.67 0.65 0.67 1048000 0.5551 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190808 0 10.02 10.02 9.65 9.7 278500 9.5287 down down correct
0046.HK Computer And Technologies Holdings Limited 20190808 0 3.52 3.52 3.47 3.47 20000 2.9782 down down correct
0047.HK Hop Hing Group Holdings Limited 20190808 0 0.112 0.12 0.112 0.117 148000 0.1131 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190808 0 0.053 0.054 0.048 0.048 220000 1.2 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190808 0 8 8.05 8 8.04 7000 7.134 up up correct
0051.HK Harbour Centre Development Limited 20190808 0 13.28 13.28 13.28 13.28 0 12.7379
0052.HK Fairwood Holdings Limited 20190808 0 25.05 25.3 24.95 25.1 173000 21.905 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190808 0 0.88 0.88 0.85 0.86 24660000 0.7559 down up incorrect
0055.HK Neway Group Holdings Limited 20190808 0 0.25 0.25 0.25 0.25 20000 0.25
0057.HK Chen Hsong Holdings Limited 20190808 0 2.71 2.71 2.67 2.7 180000 2.3536 down up incorrect
0058.HK Sunway International Holdings Limited 20190808 0 0.12 0.12 0.12 0.12 0 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190808 0 1.07 1.07 1.05 1.06 3216000 1.003 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190808 0 0.78 0.78 0.73 0.76 90025 0.76 down down correct
0061.HK Green Leader Holdings Group Limited 20190808 0 0.032 0.033 0.031 0.033 8121000 0.66 up up correct
0062.HK Transport International Holdings Limited 20190808 0 21.7 21.9 21.5 21.7 135200 19.8291
0063.HK China Asia Valley Group Limited 20190808 0 0.26 0.275 0.245 0.255 2182000 0.255 down down correct
0064.HK Get Nice Holdings Limited 20190808 0 0.25 0.255 0.25 0.255 1516050 0.2126 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190808 0 0.325 0.33 0.28 0.315 317188 0.315 down up incorrect
0066.HK MTR Corporation Limited 20190808 0 48.5 49.7 48.5 48.75 5846792 45.7806 up up correct
00665.HK Haitong International Securities Group Ltd 20190808 0 2.15 2.15 2.11 2.13 9188000 1.8729 down down correct
0069.HK Shangri 20190808 0 8.5 8.8 8.5 8.7 1820603 8.6152 up up correct
0070.HK Rich Goldman Holdings Limited 20190808 0 0.175 0.175 0.175 0.175 31300 0.175
0071.HK Miramar Hotel and Investment Company Limited 20190808 0 15.12 15.2 15.1 15.18 20000 13.8474 up down incorrect
0072.HK Modern Media Holdings Limited 20190808 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190808 0 2.3 2.3 2.3 2.3 11733 2.289
0077.HK AMS Public Transport Holdings Limited 20190808 0 0.96 0.96 0.96 0.96 2000 0.7669
00775.HK CK Life Sciences International Holdings Inc 20190808 0 0.375 0.375 0.37 0.375 446120 0.3665
0078.HK Regal Hotels International Holdings Limited 20190808 0 4.57 4.66 4.57 4.66 150000 4.5205 up up correct
0079.HK Century Legend (Holdings) Limited 20190808 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190808 0 0.077 0.077 0.077 0.077 0 0.0693
0081.HK China Overseas Grand Oceans Group Limited 20190808 0 3.66 3.72 3.59 3.65 3503000 3.1395 down down correct
0082.HK Crazy Sports Group Limited 20190808 0 0.182 0.182 0.17 0.175 3126000 0.175 down down correct
0083.HK Sino Land Company Limited 20190808 0 11.42 11.64 11.4 11.56 8191804 10.0325 up up correct
0084.HK Stelux Holdings International Limited 20190808 0 0.154 0.154 0.147 0.147 16000 0.147 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190808 0 0.68 0.68 0.66 0.68 478000 0.6651
0086.HK Sun Hung Kai & Co. Limited 20190808 0 3.42 3.46 3.4 3.4 468000 2.8382 down down correct
0087.HK Swire Pacific Limited 20190808 0 13.16 13.48 13.02 13.4 675430 11.7824 up up correct
0088.HK Tai Cheung Holdings Limited 20190808 0 7 7.04 6.98 7.02 191000 5.9108 up up correct
0089.HK Tai Sang Land Development Limited 20190808 0 4.9 4.9 4.9 4.9 33000 4.3219
0090.HK Puxing Energy Limited 20190808 0 0.8 0.8 0.8 0.8 0 0.6797
0091.HK Golden Century International Holdings Group Limited 20190808 0 0.218 0.22 0.212 0.22 472500 0.22 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190808 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190808 0 0.27 0.27 0.265 0.27 72000 0.27
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190808 0 2.7 2.71 2.65 2.7 4153120 2.6299
0096.HK Yusei Holdings Limited 20190808 0 1.39 1.39 1.39 1.39 0 1.3311
0097.HK Henderson Investment Limited 20190808 0 0.66 0.67 0.65 0.66 836000 0.5802
0098.HK Xingfa Aluminium Holdings Limited 20190808 0 7.38 7.56 7.38 7.51 664000 7.0181 up up correct
0099.HK Wong's International Holdings Limited 20190808 0 3.01 3.01 3.01 3.01 2000 2.867
0101.HK Hang Lung Properties Limited 20190808 0 18.3 18.5 18.22 18.48 11073420 16.834 up up correct
0102.HK Summit Ascent Holdings Limited 20190808 0 1.05 1.09 1.05 1.07 1190100 1.07 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190808 0 0.154 0.154 0.154 0.154 12000 0.1388
0105.HK Associated International Hotels Limited 20190808 0 22 22 22 22 4000 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190808 0 0.82 0.86 0.82 0.82 32000 0.7015
0107.HK Sichuan Expressway Company Limited 20190808 0 2.25 2.27 2.23 2.27 320000 2.023 up up correct
0108.HK GR Properties Limited 20190808 0 1.09 1.09 1.04 1.06 2208000 1.06 down down correct
0110.HK China Fortune Holdings Limited 20190808 0 0.114 0.114 0.114 0.114 0 1.14
0111.HK Cinda International Holdings Limited 20190808 0 0.52 0.52 0.52 0.52 0 0.4606
0113.HK Dickson Concepts (International) Limited 20190808 0 4.15 4.33 4.15 4.24 65500 3.5169 up up correct
0114.HK Herald Holdings Limited 20190808 0 0.54 0.54 0.54 0.54 0 0.418
0115.HK Grand Field Group Holdings Limited 20190808 0 0.102 0.108 0.101 0.108 100000 1.08 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190808 0 10.06 10.14 9.97 9.99 741788 9.2042 down down correct
0117.HK Tianli Holdings Group Limited 20190808 0 0.54 0.64 0.54 0.62 38000 0.62 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190808 0 0.375 0.425 0.375 0.395 390000 0.395 up up correct
0119.HK Poly Property Group Co. Limited 20190808 0 2.65 2.71 2.63 2.7 7972000 2.3419 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190808 0 1.48 1.5 1.44 1.44 616676 1.44 down down correct
0122.HK Crocodile Garments Limited 20190808 0 0.63 0.63 0.63 0.63 71000 0.63
0123.HK Yuexiu Property Company Limited 20190808 0 1.67 1.69 1.66 1.68 19234607 7.0265 up up correct
0124.HK Guangdong Land Holdings Limited 20190808 0 1.27 1.3 1.27 1.28 104000 1.2612 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190808 0 2.74 2.74 2.68 2.68 12000 2.502 down up incorrect
0126.HK Carrianna Group Holdings Company Limited 20190808 0 0.81 0.81 0.8 0.8 88025 0.7041 down up incorrect
0127.HK Chinese Estates Holdings Limited 20190808 0 6.27 6.27 6.08 6.18 407500 6.1229 down down correct
0128.HK ENM Holdings Limited 20190808 0 0.66 0.73 0.66 0.67 3276000 0.67 up up correct
0129.HK Asia Standard International Group Limited 20190808 0 1.41 1.42 1.4 1.42 542000 1.35 up up correct
01299.HK AIA Group Limited 20190808 0 77 78.2 76.95 77.2 21540802 74.7396 up up correct
0130.HK Moiselle International Holdings Limited 20190808 0 0.475 0.53 0.475 0.53 24000 0.53 up up correct
0131.HK Cheuk Nang (Holdings) Limited 20190808 0 3.93 3.93 3.93 3.93 6000 3.5408
0132.HK China Investments Holdings Limited 20190808 0 0.375 0.38 0.375 0.375 3000 0.375
0133.HK China Merchants China Direct Investments Limited 20190808 0 9.4 9.48 9.33 9.34 44000 8.3414 down down correct
0135.HK Kunlun Energy Company Limited 20190808 0 6.68 6.77 6.65 6.72 19332567 6.151 up down incorrect
0136.HK HengTen Networks Group Limited 20190808 0 0.125 0.158 0.125 0.148 448916625 1.48 up up correct
0137.HK Jinhui Holdings Company Limited 20190808 0 0.85 0.85 0.85 0.85 20000 0.85
0138.HK CCT Fortis Holdings Limited 20190808 0 0.64 0.64 0.64 0.64 0 0.64
0139.HK Central Wealth Group Holdings Limited 20190808 0 0.083 0.085 0.083 0.085 11057000 0.085 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190808 0 0.67 0.67 0.58 0.66 26000 0.66 down up incorrect
0142.HK First Pacific Company Limited 20190808 0 3.22 3.26 3.18 3.21 1162730 2.7489 down up incorrect
0144.HK China Merchants Port Holdings Company Limited 20190808 0 12.12 12.32 12.1 12.24 3938625 10.4606 up up correct
0145.HK CCIAM Future Energy Limited 20190808 0 0.069 0.069 0.067 0.067 224000 0.6655 down down correct
0146.HK Tai Ping Carpets International Limited 20190808 0 1.29 1.29 1.29 1.29 0 1.2548
0147.HK International Business Settlement Holdings Limited 20190808 0 0.17 0.184 0.161 0.161 135000 0.161 down down correct
0148.HK Kingboard Holdings Limited 20190808 0 17.56 17.62 17.18 17.44 1140500 15.9157 down up incorrect
0149.HK China Agri 20190808 0 0.044 0.044 0.038 0.041 10320062 0.041 down down correct
0150.HK Hypebeast Limited 20190808 0 0.92 1 0.92 0.98 7085000 0.9776 up up correct
0151.HK Want Want China Holdings Limited 20190808 0 5.98 6.05 5.93 5.97 8367000 5.4699 down down correct
0152.HK Shenzhen International Holdings Limited 20190808 0 14 14.08 13.9 13.9 1323487 12.4596 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190808 0 0.71 0.72 0.71 0.71 113000 0.71
0156.HK Lippo China Resources Limited 20190808 0 0.173 0.175 0.173 0.175 420000 0.1547 up up correct
0158.HK Melbourne Enterprises Limited 20190808 0 218.4 218.4 218.4 218.4 500 206.3485
0159.HK Brockman Mining Limited 20190808 0 0.16 0.16 0.16 0.16 0 0.16
0160.HK Hon Kwok Land Investment Company Limited 20190808 0 3.74 3.74 3.74 3.74 4000 3.319
0161.HK AVIC IHL 20190808 0 26.4 27.1 26.36 26.9 10825153 26.9 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190808 0 0.231 0.25 0.231 0.246 52000 0.246 up up correct
0163.HK Emperor International Holdings Limited 20190808 0 1.9 1.9 1.82 1.84 414000 1.6168 down up incorrect
0165.HK China Everbright Limited 20190808 0 9.16 9.32 9.14 9.21 3720000 8.1348 up up correct
0166.HK New Times Energy Corporation Limited 20190808 0 0.06 0.061 0.055 0.06 216750 0.06
0167.HK IDT International Limited 20190808 0 0.057 0.057 0.049 0.055 874000 0.055 down up incorrect
0168.HK Tsingtao Brewery Company Limited 20190808 0 44 45.5 44 45.4 2952500 44.4149 up up correct
0169.HK Wanda Hotel Development Company Limited 20190808 0 0.43 0.45 0.43 0.445 2648000 0.445 up down incorrect
0171.HK Silver Grant International Holdings Group Limited 20190808 0 1.45 1.45 1.43 1.45 134000 1.45
0173.HK K. Wah International Holdings Limited 20190808 0 3.89 3.92 3.83 3.87 2900326 3.3948 down up incorrect
0174.HK Gemini Investments (Holdings) Limited 20190808 0 0.79 0.79 0.79 0.79 0 0.79
0175.HK Geely Automobile Holdings Limited 20190808 0 10.76 11.44 10.76 11.22 60805622 10.8767 up down incorrect
0176.HK Superactive Group Company Limited 20190808 0 0.27 0.275 0.255 0.27 578000 0.27
0177.HK OL 20190808 0 10.46 10.74 10.46 10.52 2666581 10.52 up up correct
0178.HK Sa Sa International Holdings Limited 20190808 0 1.91 1.94 1.89 1.92 3314000 1.8189 up up correct
0179.HK Johnson Electric Holdings Limited 20190808 0 13.48 13.66 13.4 13.66 321500 13.0645 up up correct
0180.HK Kader Holdings Company Limited 20190808 0 0.82 0.82 0.82 0.82 0 0.82
0181.HK Fujian Holdings Limited 20190808 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190808 0 0.365 0.37 0.36 0.37 1410000 0.37 up up correct
0183.HK Winfull Group Holdings Limited 20190808 0 0.91 0.91 0.91 0.91 0 0.91
0184.HK Keck Seng Investments (Hong Kong) Limited 20190808 0 4.82 4.87 4.82 4.86 30000 4.7586 up up correct
0185.HK Zensun Enterprises Limited 20190808 0 0.295 0.3 0.295 0.3 72904 2.7996 up up correct
0186.HK Nimble Holdings Company Limited 20190808 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190808 0 1.42 1.48 1.42 1.46 98000 1.46 up down incorrect
0188.HK Sunwah Kingsway Capital Holdings Limited 20190808 0 0.054 0.054 0.054 0.054 3390000 0.4447
0189.HK Dongyue Group Limited 20190808 0 4.02 4.08 4.01 4.06 1720000 3.7018 up up correct
0190.HK HKC (Holdings) Limited 20190808 0 2.98 3.03 2.97 2.99 1825272 2.3974 up up correct
0191.HK Lai Sun Garment (International) Limited 20190808 0 8.8 8.8 8.8 8.8 0 6.8493
0193.HK Capital Estate Limited 20190808 0 1.1 1.1 1.1 1.1 0 1.1
0194.HK Liu Chong Hing Investment Limited 20190808 0 11.3 11.3 11.22 11.24 94000 9.724 down down correct
0195.HK Greentech Technology International Limited 20190808 0 0.053 0.054 0.052 0.053 1060000 0.053
0196.HK Honghua Group Limited 20190808 0 0.54 0.56 0.53 0.55 2785000 0.55 up up correct
0197.HK Heng Tai Consumables Group Limited 20190808 0 0.2 0.21 0.198 0.21 492400 0.21 up up correct
0199.HK ITC Properties Group Limited 20190808 0 1.39 1.45 1.38 1.44 467800 1.2253 up up correct
0200.HK Melco International Development Limited 20190808 0 16.9 17.38 16.9 17.32 1822174 17.2364 up up correct
0201.HK Magnificent Hotel Investments Limited 20190808 0 0.182 0.182 0.172 0.175 416000 0.1737 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190808 0 0.215 0.219 0.215 0.217 250000 0.217 up down incorrect
0204.HK China Investment Development Limited 20190808 0 0.101 0.101 0.1 0.1 240000 0.1 down down correct
0205.HK SEEC Media Group Limited 20190808 0 0.019 0.02 0.018 0.018 17540000 0.36 down down correct
0206.HK CMIC Ocean En 20190808 0 0.226 0.234 0.226 0.233 730000 0.233 up up correct
0207.HK Joy City Property Limited 20190808 0 0.87 0.87 0.86 0.87 562000 0.7589
0208.HK Polytec Asset Holdings Limited 20190808 0 2.9 2.94 2.88 2.91 24151076 2.8303 up up correct
0210.HK Daphne International Holdings Limited 20190808 0 0.3 0.32 0.249 0.305 65213191 0.305 up up correct
0211.HK Styland Holdings Limited 20190808 0 0.053 0.053 0.053 0.053 80000 0.5073
0212.HK Nanyang Holdings Limited 20190808 0 53.3 53.3 53.3 53.3 0 51.5558
0213.HK National Electronics Holdings Limited 20190808 0 1.22 1.23 1.21 1.22 25 1.1092
0214.HK Asia Orient Holdings Limited 20190808 0 1.4 1.4 1.38 1.4 66319 1.3363
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190808 0 1.52 1.54 1.46 1.47 9782524 1.307 down up incorrect
0216.HK Chinney Investments Limited 20190808 0 2.6 2.6 2.6 2.6 40000 2.4019
0217.HK China Chengtong Development Group Limited 20190808 0 0.234 0.238 0.22 0.238 436000 0.2264 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190808 0 1.24 1.24 1.2 1.22 225000 1.1303 down up incorrect
0219.HK Shun Ho Property Investments Limited 20190808 0 2.65 2.65 2.65 2.65 0 2.6216
0220.HK Uni 20190808 0 9 9.2 8.83 9 10217790 8.1718
0222.HK Min Xin Holdings Limited 20190808 0 4.05 4.05 3.83 3.83 26000 3.5927 down down correct
0223.HK Elife Holdings Limited 20190808 0 0.114 0.114 0.114 0.114 25000 0.114
0224.HK Pioneer Global Group Limited 20190808 0 1.53 1.53 1.53 1.53 0 1.4863
0225.HK Pokfulam Development Company Limited 20190808 0 16.04 16.04 16.04 16.04 0 14.7549
0226.HK Lippo Limited 20190808 0 2.8 2.8 2.8 2.8 1660 2.5722
0227.HK First Shanghai Investments Limited 20190808 0 0.39 0.395 0.39 0.395 440000 0.39 up up correct
0228.HK China Energy Development Holdings Limited 20190808 0 0.21 0.226 0.21 0.219 23728000 0.219 up up correct
0229.HK Raymond Industrial Limited 20190808 0 1.03 1.03 1.03 1.03 0 0.8924
0230.HK Minmetals Land Limited 20190808 0 1.12 1.17 1.11 1.14 260000 1.041 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190808 0 0.164 0.167 0.163 0.165 3290000 0.165 up up correct
0234.HK New Century Group Hong Kong Limited 20190808 0 0.12 0.12 0.12 0.12 840000 0.1171
0235.HK China Strategic Holdings Limited 20190808 0 0.051 0.055 0.05 0.05 2850000 0.05 down up incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190808 0 1.06 1.14 1.06 1.14 18000 1.14 up up correct
0237.HK Safety Godown Company Limited 20190808 0 15.1 15.1 15.1 15.1 0 4.6658
0239.HK Pak Fah Yeow International Limited 20190808 0 2.88 2.88 2.88 2.88 0 2.6457
0240.HK OL 20190808 0 0.89 0.9 0.85 0.9 3550000 0.9 up up correct
0241.HK Alibaba Health Information Technology Limited 20190808 0 6.63 6.79 6.57 6.66 8374000 6.66 up up correct
0242.HK Shun Tak Holdings Limited 20190808 0 2.67 2.67 2.62 2.63 2994000 2.4748 down up incorrect
0243.HK QPL International Holdings Limited 20190808 0 0.044 0.047 0.044 0.047 1068000 0.564 up up correct
0244.HK The Sincere Company Limited 20190808 0 0.26 0.265 0.26 0.26 874000 0.26
0245.HK China Vered Financial Holding Corporation Limited 20190808 0 0.126 0.126 0.124 0.126 966000 0.126
0247.HK Tsim Sha Tsui Properties Limited 20190808 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190808 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190808 0 0.059 0.059 0.057 0.059 250000 0.0538
0251.HK S E A Holdings Limited 20190808 0 7.95 8.26 7.95 8.26 16000 8.12 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190808 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190808 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190808 0 2.61 2.62 2.57 2.6 94000 2.0683 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190808 0 1.62 1.67 1.62 1.65 2226000 1.65 up up correct
0257.HK China Everbright Environment Group Limited 20190808 0 6.53 6.72 6.53 6.69 5548888 5.7409 up up correct
0258.HK Tomson Group Limited 20190808 0 2.17 2.17 2.09 2.13 272000 1.9473 down down correct
0259.HK Yeebo (International Holdings) Limited 20190808 0 1.18 1.18 1.17 1.17 152000 1.0747 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190808 0 0.04 0.04 0.039 0.039 1220000 0.039 down down correct
0261.HK GBA Holdings Limited 20190808 0 0.01 0.01 0.01 0.01 480000 0.01
0262.HK Deson Development International Holdings Limited 20190808 0 0.19 0.19 0.19 0.19 210000 0.1782
0264.HK China International Development Corporation Limited 20190808 0 2.48 2.48 2.42 2.42 20000 2.42 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190808 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190808 0 9.68 9.75 9.6 9.67 9018639 8.497 down up incorrect
0268.HK Kingdee International Software Group Company Limited 20190808 0 7.24 7.46 7.22 7.33 12827185 7.3227 up up correct
0269.HK China Resources and Transportation Group Limited 20190808 0 0.031 0.035 0.031 0.035 1070000 0.035 up up correct
0270.HK Guangdong Investment Limited 20190808 0 16.6 16.98 16.58 16.94 7731339 14.9834 up up correct
0271.HK Asiasec Properties Limited 20190808 0 1.71 1.72 1.65 1.68 18000 0.7863 down down correct
0272.HK Shui On Land Limited 20190808 0 1.63 1.63 1.59 1.61 6241670 1.4362 down down correct
0273.HK Mason Group Holdings Limited 20190808 0 0.11 0.112 0.108 0.111 1960000 0.111 up up correct
0274.HK China Billion Resources Limited 20190808 0 0.024 0.024 0.023 0.024 16127000 0.48
0276.HK Mongolia Energy Corporation Limited 20190808 0 0.118 0.129 0.118 0.127 66000 1.27 up up correct
0277.HK Tern Properties Company Limited 20190808 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190808 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190808 0 0.29 0.31 0.29 0.295 248000 0.2838 up up correct
0285.HK BYD Electronic (International) Company Limited 20190808 0 10.2 10.38 10.04 10.24 8801500 10.0978 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190808 0 0.56 0.57 0.51 0.55 10286000 0.5494 down down correct
0287.HK Winfair Investment Company Limited 20190808 0 11 11 10.98 10.98 4000 10.5049 down up incorrect
0288.HK WH Group Limited 20190808 0 6.92 7.06 6.85 6.96 26997519 6.4238 up up correct
0289.HK Wing On Company International Limited 20190808 0 23.6 23.6 23.6 23.6 0 21.0036
0290.HK China Fortune Financial Group Limited 20190808 0 0.062 0.065 0.062 0.065 3040000 0.65 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190808 0 36.75 37.7 36.45 37.2 3660680 36.6509 up up correct
0292.HK Asia Standard Hotel Group Limited 20190808 0 0.325 0.325 0.325 0.325 12150 0.3081
0293.HK Cathay Pacific Airways Limited 20190808 0 10.42 10.48 10.24 10.32 4467433 8.8306 down down correct
0294.HK Yangtzekiang Garment Limited 20190808 0 3.54 3.54 3.54 3.54 0 3.3979
0295.HK Kong Sun Holdings Limited 20190808 0 0.114 0.115 0.113 0.114 1325000 0.114
0296.HK Emperor Entertainment Hotel Limited 20190808 0 1.45 1.45 1.45 1.45 50000 1.2236
0297.HK Sinofert Holdings Limited 20190808 0 0.85 0.86 0.85 0.86 2854000 0.8005 up up correct
0298.HK Chuang's China Investments Limited 20190808 0 0.48 0.48 0.475 0.48 630000 0.4075
0299.HK Glory Sun Land Group Limited 20190808 0 0.83 0.85 0.82 0.84 420000 0.84 up up correct
0303.HK Vtech Holdings Limited 20190808 0 63.2 64.95 63.2 64.8 255554 53.4455 up up correct
0305.HK Wuling Motors Holdings Limited 20190808 0 0.305 0.305 0.3 0.305 750000 0.3027
0306.HK Kwoon Chung Bus Holdings Limited 20190808 0 4.1 4.11 4.08 4.08 108050 3.9147 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190808 0 1.32 1.34 1.31 1.34 2596000 1.3098 up up correct
0309.HK Xinhua News Media Holdings Limited 20190808 0 0.156 0.156 0.156 0.156 100000 0.156
0310.HK Prosperity Investment Holdings Limited 20190808 0 0.027 0.027 0.027 0.027 0 0.027
0311.HK Luen Thai Holdings Limited 20190808 0 0.77 0.77 0.77 0.77 0 0.7529
0312.HK Shirble Department Store Holdings (China) Limited 20190808 0 1 1 0.92 0.95 52000 0.9269 down down correct
0313.HK Richly Field China Development Limited 20190808 0 0.028 0.033 0.028 0.032 200000 0.032 up down incorrect
0315.HK SmarTone Telecommunications Holdings Limited 20190808 0 7.11 7.25 7.11 7.2 406148 6.1689 up up correct
0316.HK Orient Overseas (International) Limited 20190808 0 37.7 37.7 36.6 37.3 5500 24.1742 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190808 0 6.6 7.42 6.6 7.3 3713800 7.1078 up up correct
0320.HK Computime Group Limited 20190808 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190808 0 2.11 2.16 2.11 2.12 2600000 1.6328 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190808 0 11.46 11.7 11.34 11.64 6863702 10.6446 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190808 0 2.96 2.97 2.95 2.95 19754000 2.5949 down down correct
0326.HK China Star Entertainment Limited 20190808 0 0.8 0.85 0.8 0.83 1630000 0.7147 up up correct
0327.HK PAX Global Technology Limited 20190808 0 3.03 3.04 3 3.03 397000 2.7496
0328.HK Alco Holdings Limited 20190808 0 0.435 0.435 0.435 0.435 0 0.435
0329.HK OCI International Holdings Limited 20190808 0 1.4 1.4 1.4 1.4 5 1.4
0330.HK Esprit Holdings Limited 20190808 0 1.22 1.28 1.18 1.23 1766316 1.1694 up up correct
0331.HK FSE Lifestyle Services Limited 20190808 0 3.07 3.11 3.05 3.08 230000 2.5421 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190808 0 0.5 0.5 0.5 0.5 732000 0.5
0333.HK Top Form International Limited 20190808 0 1.38 1.38 1.26 1.27 98000 1.1311 down up incorrect
0334.HK China Display Optoelectronics Technology Holdings Limited 20190808 0 0.5 0.51 0.485 0.5 1248000 0.5
0335.HK Upbest Group Limited 20190808 0 1 1 1 1 0 0.9559
0336.HK Huabao International Holdings Limited 20190808 0 3.1 3.13 3.06 3.08 1104454 2.8338 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190808 0 2.71 2.76 2.69 2.74 1336000 2.2067 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190808 0 2.61 2.61 2.53 2.55 21387120 2.2419 down down correct
0339.HK Core Economy Investment Group Limited 20190808 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190808 0 0.425 0.43 0.42 0.43 69200 0.43 up down incorrect
0342.HK NewOcean Energy Holdings Limited 20190808 0 1.68 1.72 1.63 1.64 634000 1.64 down down correct
0343.HK Culturecom Holdings Limited 20190808 0 0.132 0.144 0.132 0.144 11000 0.144 up up correct
0345.HK Vitasoy International Holdings Limited 20190808 0 36 37 35.7 37 2950745 35.625 up up correct
0346.HK Yanchang Petroleum International Limited 20190808 0 0.076 0.076 0.076 0.076 46000 0.076
0347.HK Angang Steel Company Limited 20190808 0 2.83 2.86 2.79 2.82 7525223 2.6726 down down correct
0348.HK China Healthwise Holdings Limited 20190808 0 0.041 0.041 0.04 0.04 2300000 0.4 down up incorrect
0351.HK Asia Energy Logistics Group Limited 20190808 0 0.07 0.07 0.065 0.07 4010000 0.35
0352.HK Fortune Sun (China) Holdings Limited 20190808 0 0.71 0.71 0.71 0.71 0 0.71
0354.HK Chinasoft International Limited 20190808 0 3.6 3.67 3.57 3.61 8524000 3.5804 up up correct
0355.HK Century City International Holdings Limited 20190808 0 0.62 0.62 0.62 0.62 0 0.6034
0356.HK DT Capital Limited 20190808 0 0.067 0.067 0.067 0.067 660000 0.067
0357.HK Hainan Meilan International Airport Company Limited 20190808 0 4.95 4.95 4.83 4.87 178000 4.87 down down correct
0358.HK Jiangxi Copper Company Limited 20190808 0 9.12 9.18 9.04 9.09 3073811 8.8973 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190808 0 0.19 0.19 0.19 0.19 0 0.19
0360.HK New Focus Auto Tech Holdings Limited 20190808 0 0.19 0.19 0.19 0.19 0 0.19
0361.HK Sino Golf Holdings Limited 20190808 0 0.215 0.215 0.215 0.215 0 0.215
0362.HK Xinyang Maojian Group Limited 20190808 0 0.285 0.29 0.285 0.29 85687 0.29 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190808 0 15.5 15.58 15.32 15.32 1010506 12.8312 down down correct
0365.HK Sino ICT Holdings Limited 20190808 0 1.71 1.75 1.71 1.71 280000 1.71
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190808 0 1.69 1.71 1.69 1.71 6000 1.5133 up up correct
0367.HK Chuang's Consortium International Limited 20190808 0 1.62 1.66 1.61 1.65 224000 1.4812 up up correct
0369.HK Wing Tai Properties Limited 20190808 0 5.05 5.25 5.05 5.14 18000 4.4735 up up correct
0370.HK China Best Group Holding Limited 20190808 0 0.18 0.182 0.177 0.18 820000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190808 0 4.1 4.15 4.06 4.13 12538600 3.6171 up up correct
0372.HK PT International Development Corporation Limited 20190808 0 0.46 0.465 0.445 0.46 6418025 0.46
0373.HK Allied Group Limited 20190808 0 41.65 41.65 41.65 41.65 0 1.873
0374.HK Four Seas Mercantile Holdings Limited 20190808 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190808 0 7.36 7.36 7.35 7.35 25000 6.3653 down down correct
0376.HK Yunfeng Financial Group Limited 20190808 0 3.86 3.94 3.85 3.88 122000 3.88 up down incorrect
0377.HK China Huajun Group Limited 20190808 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190808 0 0.017 0.018 0.016 0.018 1110000 0.18 up up correct
0380.HK China Pipe Group Limited 20190808 0 0.226 0.226 0.226 0.226 0 0.226
0381.HK OL 20190808 0 0.02 0.024 0.02 0.023 34340000 0.023 up up correct
0382.HK Edvantage Group Holdings Limited 20190808 0 2.85 2.85 2.83 2.85 3126000 2.7851
0383.HK China Medical & HealthCare Group Limited 20190808 0 0.16 0.16 0.15 0.155 9110000 0.155 down up incorrect
0384.HK China Gas Holdings Limited 20190808 0 31.85 32.2 31.4 31.65 6999807 29.9626 down down correct
0385.HK Chinney Alliance Group Limited 20190808 0 1.75 1.75 1.75 1.75 0 1.6152
0386.HK China Petroleum & Chemical Corporation 20190808 0 4.68 4.73 4.68 4.72 87423477 3.8576 up up correct
0387.HK Leeport (Holdings) Limited 20190808 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190808 0 244.8 248.8 244.8 246.8 4542579 233.3174 up up correct
0389.HK China Tontine Wines Group Limited 20190808 0 0.092 0.092 0.087 0.088 242000 0.088 down down correct
0390.HK China Railway Group Limited 20190808 0 5.3 5.37 5.26 5.32 13890171 4.7951 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190808 0 0.194 0.21 0.191 0.205 780000 0.205 up down incorrect
0392.HK Beijing Enterprises Holdings Limited 20190808 0 37.55 37.65 36.9 37.45 1311477 34.0606 down down correct
0393.HK Glorious Sun Enterprises Limited 20190808 0 0.86 0.87 0.86 0.87 205000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190808 0 0.385 0.385 0.385 0.385 0 0.385
0397.HK Power Financial Group Limited 20190808 0 0.091 0.099 0.091 0.096 70050 0.096 up up correct
0398.HK Oriental Watch Holdings Limited 20190808 0 2.07 2.1 2.06 2.08 1266025 1.8217 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190808 0 0.335 0.34 0.33 0.34 70500 0.34 up up correct
0400.HK OL 20190808 0 1.85 1.88 1.81 1.84 458000 1.84 down down correct
0401.HK Wanjia Group Holdings Limited 20190808 0 0.053 0.058 0.053 0.058 40000 0.0565 up up correct
0403.HK Starlite Holdings Limited 20190808 0 0.265 0.29 0.265 0.27 272000 0.2575 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190808 0 5.21 5.28 5.21 5.27 3696000 4.4429 up up correct
0406.HK Yau Lee Holdings Limited 20190808 0 1.38 1.39 1.38 1.39 34000 1.2448 up down incorrect
0408.HK Yip's Chemical Holdings Limited 20190808 0 2.25 2.3 2.25 2.29 154000 1.9327 up down incorrect
0410.HK SOHO China Limited 20190808 0 2.39 2.42 2.37 2.37 5594200 2.37 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190808 0 14 14 14 14 0 12.827
0412.HK China Shandong Hi 20190808 0 0.275 0.275 0.265 0.27 32580000 0.27 down down correct
0413.HK South China Holdings Company Limited 20190808 0 0.206 0.206 0.206 0.206 15352 0.206
0417.HK Tse Sui Luen Jewellery (International) Limited 20190808 0 1.45 1.45 1.45 1.45 0 1.4033
0418.HK Founder Holdings Limited 20190808 0 0.425 0.425 0.415 0.42 500000 0.42 down up incorrect
0419.HK OL 20190808 0 0.15 0.151 0.137 0.148 6060000 0.148 down down correct
0420.HK Fountain Set (Holdings) Limited 20190808 0 1.15 1.18 1.15 1.18 638000 1.0206 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190808 0 0.23 0.23 0.229 0.229 3000 0.229 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190808 0 1.55 1.59 1.55 1.57 86000 1.2903 up up correct
0425.HK OL 20190808 0 20.05 20.35 19.98 20.25 1849000 20.25 up up correct
0426.HK One Media Group Limited 20190808 0 0.48 0.51 0.48 0.51 4000 0.51 up down incorrect
0428.HK Cocoon Holdings Limited 20190808 0 0.29 0.305 0.29 0.305 152000 0.2914 up up correct
0431.HK Greater China Financial Holdings Limited 20190808 0 0.197 0.198 0.194 0.197 704000 0.197
0432.HK Pacific Century Premium Developments Limited 20190808 0 1.79 1.81 1.77 1.77 144000 1.7629 down up incorrect
0434.HK Boyaa Interactive International Limited 20190808 0 1.23 1.27 1.18 1.26 236000 1.26 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190808 0 5.5 5.66 5.48 5.66 1401000 4.8755 up up correct
0436.HK New Universe Environmental Group Limited 20190808 0 0.26 0.26 0.25 0.255 300000 0.2395 down down correct
0438.HK IRICO Group New Energy Company Limited 20190808 0 0.53 0.56 0.53 0.56 280000 11.2 up up correct
0439.HK KuangChi Science Limited 20190808 0 0.43 0.435 0.415 0.42 1177571 0.42 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190808 0 32.4 32.4 32 32.25 179800 28.8658 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190808 0 2.2 2.34 2.2 2.33 12000 2.33 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190808 0 0.139 0.155 0.139 0.15 1300000 0.15 up up correct
0445.HK CIMC 20190808 0 44900 45350 44900 45350 708 45349.9954 up up correct
0450.HK Hung Hing Printing Group Limited 20190808 0 1.05 1.06 1.04 1.04 1098000 0.8974 down down correct
0451.HK GCL New Energy Holdings Limited 20190808 0 0.285 0.31 0.285 0.31 12438034 0.31 up up correct
0456.HK New City Development Group Limited 20190808 0 0.194 0.196 0.181 0.191 26855000 0.191 down down correct
0458.HK Tristate Holdings Limited 20190808 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190808 0 0.138 0.138 0.13 0.133 1085000 0.133 down up incorrect
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190808 0 1.54 1.54 1.51 1.53 7400106 1.4903 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190808 0 2.18 2.18 2.18 2.18 0 2.18
0465.HK Futong Technology Development Holdings Limited 20190808 0 0.77 0.77 0.77 0.77 0 0.77
0467.HK United Energy Group Limited 20190808 0 1.33 1.4 1.33 1.4 4796928 1.3412 up down incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190808 0 4.16 4.23 4.16 4.2 215000 3.4429 up up correct
0471.HK CMMB Vision Holdings Limited 20190808 0 0.042 0.05 0.041 0.047 9576000 0.94 up up correct
0472.HK OL 20190808 0 0.57 0.57 0.57 0.57 0 0.57
0474.HK Aceso Life Science Group Limited 20190808 0 0.233 0.233 0.233 0.233 0 0.233
0475.HK OL 20190808 0 0.91 0.91 0.91 0.91 0 0.91
0476.HK China Dynamics (Holdings) Limited 20190808 0 0.124 0.125 0.12 0.12 320100 0.12 down up incorrect
0480.HK HKR International Limited 20190808 0 3.68 3.7 3.65 3.67 514931 3.347 down down correct
0482.HK Sandmartin International Holdings Limited 20190808 0 0.092 0.093 0.092 0.092 854000 0.92
0483.HK Bauhaus International (Holdings) Limited 20190808 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190808 0 3.91 4.45 3.91 4.2 145600 4.2 up up correct
0485.HK China Sinostar Group Company Limited 20190808 0 0.032 0.032 0.032 0.032 100000 0.64
0486.HK United Company RUSAL International Public Joint 20190808 0 3.4 3.44 3.37 3.43 7158000 3.43 up up correct
0487.HK Success Universe Group Limited 20190808 0 0.248 0.249 0.244 0.244 15352000 0.244 down down correct
0488.HK Lai Sun Development Company Limited 20190808 0 10.26 10.26 10 10.04 80433 8.523 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190808 0 6.34 6.89 6.34 6.69 28423749 5.7296 up up correct
0491.HK Emperor Culture Group Limited 20190808 0 0.095 0.095 0.095 0.095 0 0.095
0493.HK GOME Retail Holdings Limited 20190808 0 0.74 0.76 0.74 0.75 59543000 0.75 up down incorrect
0495.HK Paladin Limited 20190808 0 0.116 0.116 0.115 0.116 220000 0.116
0496.HK Kasen International Holdings Limited 20190808 0 6.37 6.57 6.26 6.36 2129000 6.36 down down correct
0497.HK CSI Properties Limited 20190808 0 0.33 0.335 0.33 0.33 450000 0.3097
0498.HK Blue River Holdings Limited 20190808 0 0.1 0.106 0.098 0.099 1361594 0.495 down up incorrect
0499.HK Qingdao Holdings International Limited 20190808 0 0.65 0.65 0.64 0.64 96000 0.5973 down down correct
0500.HK Frontier Services Group Limited 20190808 0 0.85 0.85 0.85 0.85 70000 0.85
0503.HK Lansen Pharmaceutical Holdings Limited 20190808 0 0.91 0.91 0.91 0.91 0 0.4383
0505.HK Xingye Alloy Materials Group Limited 20190808 0 0.465 0.56 0.465 0.52 33000 0.52 up up correct
0506.HK China Foods Limited 20190808 0 3.25 3.36 3.25 3.34 622000 3.1713 up up correct
0508.HK Dingyi Group Investment Limited 20190808 0 0.31 0.315 0.305 0.31 12900000 0.31
0509.HK Century Sunshine Group Holdings Limited 20190808 0 0.205 0.212 0.205 0.211 2275000 0.211 up up correct
0510.HK CASH Financial Services Group Limited 20190808 0 0.04 0.044 0.04 0.043 3762550 0.86 up up correct
0511.HK Television Broadcasts Limited 20190808 0 12.14 12.14 11.76 11.82 322994 11.3182 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190808 0 4.09 4.15 4.03 4.08 841000 3.9517 down up incorrect
0513.HK Continental Holdings Limited 20190808 0 0.085 0.089 0.083 0.087 86000 0.8027 up up correct
0515.HK China Silver Technology Holdings Limited 20190808 0 0.082 0.082 0.082 0.082 0 0.41
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190808 0 2.35 2.39 2.34 2.37 65573 1.942 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190808 0 0.52 0.55 0.52 0.54 452000 0.5031 up up correct
0519.HK Applied Development Holdings Limited 20190808 0 0.315 0.335 0.315 0.33 275000 0.33 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190808 0 10 10.6 10 10.36 896000 10.1117 up up correct
0522.HK ASM Pacific Technology Limited 20190808 0 85 87.75 84.8 87.55 1776449 82.139 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190808 0 0.19 0.191 0.19 0.191 255653 0.1799 up up correct
0525.HK Guangshen Railway Company Limited 20190808 0 2.46 2.52 2.46 2.48 1868000 2.3706 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190808 0 0.415 0.43 0.385 0.405 3100000 0.405 down down correct
0528.HK Kingdom Holdings Limited 20190808 0 1.67 1.75 1.67 1.75 80000 1.6599 up down incorrect
0529.HK SiS International Holdings Limited 20190808 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190808 0 2.59 2.62 2.57 2.62 12168000 2.62 up up correct
0531.HK Samson Holding Ltd 20190808 0 0.32 0.335 0.32 0.335 10000 0.335 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20190808 0 0.86 0.86 0.86 0.86 2000 0.7282
0533.HK Goldlion Holdings Limited 20190808 0 2.82 2.82 2.81 2.81 166000 2.3191 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190808 0 0.88 0.88 0.85 0.86 24660000 0.7404 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190808 0 1.23 1.23 1.21 1.21 328000 0.9995 down down correct
0538.HK Ajisen (China) Holdings Limited 20190808 0 3.11 3.11 2.98 2.99 825000 2.5651 down down correct
0540.HK Speedy Global Holdings Limited 20190808 0 0.27 0.27 0.27 0.27 0 0.2363
0542.HK TFG International Group Limited 20190808 0 0.246 0.248 0.246 0.247 808000 0.247 up up correct
0543.HK Pacific Online Limited 20190808 0 1.74 1.74 1.71 1.72 80000 1.4529 down down correct
0544.HK Daido Group Limited 20190808 0 0.032 0.032 0.028 0.029 11220000 0.029 down down correct
0546.HK OL 20190808 0 3.69 3.71 3.64 3.68 1077000 3.68 down up incorrect
0547.HK Digital Domain Holdings Limited 20190808 0 0.104 0.105 0.102 0.103 1274000 1.03 down down correct
0548.HK Shenzhen Expressway Company Limited 20190808 0 9.07 9.08 8.96 8.98 2324000 7.8051 down down correct
0550.HK KK Culture Holdings Limited 20190808 0 1.2 1.2 1.2 1.2 10000 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190808 0 22.1 23.15 22 22.4 1847886 20.7385 up up correct
0552.HK China Communications Services Corporation Limited 20190808 0 4.95 5.15 4.95 5.12 11411438 4.7627 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190808 0 2.34 2.4 2.34 2.4 190000 2.3723 up down incorrect
0554.HK Hans Energy Company Limited 20190808 0 0.29 0.29 0.29 0.29 0 0.29
0556.HK Pan Asia Environmental Protection Group Limited 20190808 0 1.13 1.14 1.11 1.14 2472000 1.14 up up correct
0558.HK L.K. Technology Holdings Limited 20190808 0 0.6 0.6 0.58 0.6 187000 0.5089
0559.HK DeTai New Energy Group Limited 20190808 0 0.024 0.024 0.024 0.024 300000 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190808 0 1.5 1.54 1.49 1.54 124000 1.425 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190808 0 1.21 1.21 1.15 1.2 2298000 1.1445 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190808 0 3.75 3.81 3.7 3.77 166200 3.4566 up up correct
0565.HK Art Group Holdings Limited 20190808 0 0.31 0.31 0.31 0.31 0 0.31
0567.HK Daisho Microline Holdings Limited 20190808 0 0.2 0.2 0.199 0.199 677872 0.1732 down down correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190808 0 1.18 1.22 1.17 1.22 66400 1.22 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190808 0 3.22 3.27 3.19 3.2 10367400 3.0535 down down correct
0571.HK eSun Holdings Limited 20190808 0 1.02 1.02 1.02 1.02 30000 1.02
0572.HK OL 20190808 0 0.061 0.063 0.061 0.061 6424000 0.061
0573.HK Tao Heung Holdings Limited 20190808 0 1.37 1.39 1.37 1.38 153000 1.1966 up up correct
0574.HK Pa Shun International Holdings Limited 20190808 0 0.136 0.136 0.12 0.121 348000 0.121 down down correct
0575.HK Endurance RP Limited 20190808 0 0.181 0.199 0.181 0.196 375423 0.196 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190808 0 7.18 7.34 7.18 7.24 1896000 6.3721 up down incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190808 0 1.3 1.34 1.29 1.34 566000 1.2184 up up correct
0580.HK Sun.King Technology Group Limited 20190808 0 1.09 1.11 1.09 1.09 112000 1.0209
0581.HK OL 20190808 0 3.15 3.38 3.15 3.35 6337217 3.35 up down incorrect
0582.HK Landing International Development Limited 20190808 0 1.09 1.09 1.05 1.06 1181740 1.06 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190808 0 0.61 0.64 0.6 0.64 3362000 0.64 up up correct
0585.HK Imagi International Holdings Limited 20190808 0 2 2.03 1.98 2 240000 2
0586.HK China Conch Venture Holdings Limited 20190808 0 26.85 26.9 26.6 26.8 4516538 25.7505 down down correct
0588.HK Beijing North Star Company Limited 20190808 0 2.7 2.7 2.63 2.64 870000 2.3723 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190808 0 20.9 21.2 20.5 21.1 369924 18.3262 up up correct
0592.HK Bossini International Holdings Limited 20190808 0 0.215 0.22 0.215 0.218 104000 0.2031 up up correct
0595.HK AV Concept Holdings Limited 20190808 0 0.285 0.29 0.285 0.29 164000 0.2277 up up correct
0596.HK OL 20190808 0 3.67 3.71 3.66 3.67 856000 3.67
0598.HK Sinotrans Limited 20190808 0 2.57 2.57 2.5 2.51 2192000 2.2289 down down correct
0599.HK OL 20190808 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190808 0 0.037 0.04 0.037 0.039 138000 0.039 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190808 0 0.285 0.3 0.28 0.3 10040000 0.2746 up up correct
0602.HK OL 20190808 0 0.275 0.275 0.275 0.275 0 0.275
0603.HK China Oil And Gas Group Limited 20190808 0 0.32 0.32 0.31 0.315 960000 0.315 down down correct
0604.HK Shenzhen Investment Limited 20190808 0 2.58 2.62 2.57 2.59 5780000 2.19 up up correct
0607.HK Fullshare Holdings Limited 20190808 0 0.231 0.31 0.231 0.305 309992500 0.305 up up correct
0608.HK High Fashion International Limited 20190808 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190808 0 0.51 0.51 0.51 0.51 100000 0.4885
0610.HK Wai Kee Holdings Limited 20190808 0 4.8 4.83 4.76 4.78 140000 4.0212 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190808 0 0.365 0.365 0.36 0.365 2054000 0.365
0613.HK Planetree International Development Limited 20190808 0 0.13 0.147 0.126 0.13 1120000 1.3
0616.HK Eminence Enterprise Limited 20190808 0 0.038 0.038 0.037 0.038 7825000 0.76
0617.HK Paliburg Holdings Limited 20190808 0 2.8 2.8 2.76 2.79 50000 2.7216 down up incorrect
0619.HK South China Financial Holdings Limited 20190808 0 0.495 0.5 0.47 0.47 482000 0.47 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190808 0 5.33 5.41 5.25 5.36 198000 5.36 up up correct
0621.HK Taung Gold International Limited 20190808 0 0.037 0.038 0.036 0.037 27780000 0.037
0622.HK Oshidori International Holdings Limited 20190808 0 0.83 0.84 0.81 0.83 2400000 0.8252
0623.HK SinoMedia Holding Limited 20190808 0 1.31 1.33 1.26 1.3 136000 1.1745 down down correct
0626.HK Public Financial Holdings Limited 20190808 0 3.16 3.19 3.14 3.15 104000 2.7378 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190808 0 0.42 0.45 0.39 0.43 1130000 0.43 up down incorrect
0629.HK Yue Da International Holdings Limited 20190808 0 0.42 0.42 0.36 0.395 12000 0.395 down down correct
0630.HK AMCO United Holding Limited 20190808 0 0.079 0.079 0.079 0.079 0 0.079
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190808 0 2.96 3.03 2.95 3.01 2452500 2.8698 up up correct
0632.HK CHK Oil Limited 20190808 0 1.11 1.11 1.09 1.09 95000 1.09 down down correct
0635.HK Playmates Holdings Limited 20190808 0 1.13 1.14 1.11 1.12 404857 0.941 down down correct
0636.HK Kerry Logistics Network Limited 20190808 0 13.2 13.36 13.02 13.34 1029200 12.5727 up up correct
0637.HK Lee Kee Holdings Limited 20190808 0 0.37 0.37 0.37 0.37 0 0.3583
0638.HK OL 20190808 0 0.69 0.69 0.68 0.69 356002 0.69
0639.HK Shougang Fushan Resources Group Limited 20190808 0 1.63 1.66 1.63 1.65 879243 1.3211 up up correct
0640.HK Infinity Development Holdings Company Limited 20190808 0 0.74 0.74 0.74 0.74 40000 0.616
0641.HK CHTC Fong's International Company Limited 20190808 0 0.59 0.59 0.59 0.59 14000 0.5542
0643.HK Carry Wealth Holdings Limited 20190808 0 0.395 0.395 0.395 0.395 0 0.395
0646.HK OL 20190808 0 0.027 0.027 0.027 0.027 0 0.027
0650.HK IDG Energy Investment Limited 20190808 0 0.88 0.91 0.86 0.9 836000 0.9 up up correct
0653.HK Bonjour Holdings Limited 20190808 0 0.11 0.119 0.11 0.118 613000 0.118 up up correct
0655.HK Hongkong Chinese Limited 20190808 0 0.93 0.93 0.91 0.91 232000 0.854 down down correct
0656.HK Fosun International Limited 20190808 0 9.28 9.49 9.26 9.4 9286487 8.8794 up down incorrect
0657.HK G 20190808 0 0.05 0.05 0.05 0.05 2070000 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190808 0 4.43 4.58 4.42 4.55 945000 4.3526 up up correct
0659.HK NWS Holdings Limited 20190808 0 13.9 14.18 13.88 14.02 2137904 11.8503 up up correct
0660.HK Wai Chun Bio 20190808 0 0.047 0.047 0.047 0.047 0 0.47
0661.HK China Daye Non 20190808 0 0.048 0.055 0.045 0.049 3600000 0.049 up up correct
0662.HK Asia Financial Holdings Limited 20190808 0 4.15 4.15 4.15 4.15 0 3.9229
0663.HK King Stone Energy Group Limited 20190808 0 0.115 0.12 0.11 0.114 530000 0.114 down up incorrect
0665.HK Haitong International Securities Group Limited 20190808 0 2.15 2.15 2.11 2.13 9188000 1.8729 down down correct
0667.HK China East Education Holdings Limited 20190808 0 13.06 13.32 12.66 12.76 1340000 12.3859 down up incorrect
0668.HK Doyen International Holdings Limited 20190808 0 0.32 0.32 0.32 0.32 0 0.32
0669.HK Techtronic Industries Company Limited 20190808 0 54.2 55.25 53.5 55.15 4452086 53.3459 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190808 0 3.76 3.84 3.71 3.74 10669700 3.6703 down down correct
0672.HK Zhong An Group Limited 20190808 0 0.238 0.246 0.237 0.246 3117400 0.2267 up down incorrect
0673.HK China Health Group Limited 20190808 0 0.116 0.117 0.115 0.117 510000 0.117 up up correct
0674.HK China Tangshang Holdings Limited 20190808 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190808 0 0.5 0.55 0.5 0.55 104000 0.4372 up up correct
0676.HK Pegasus International Holdings Limited 20190808 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190808 0 0.54 0.54 0.52 0.52 290000 0.4576 down down correct
0678.HK Genting Hong Kong Limited 20190808 0 1.01 1.03 0.93 1 6011000 1 down down correct
0679.HK Asia Tele 20190808 0 1.62 1.62 1.55 1.55 80000 1.4748 down down correct
0680.HK Nan Hai Corporation Limited 20190808 0 0.14 0.144 0.14 0.141 4600000 0.141 up up correct
0681.HK Chinese People Holdings Company Limited 20190808 0 0.058 0.058 0.055 0.056 903252 0.056 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190808 0 0.061 0.063 0.061 0.063 3596451 0.063 up up correct
0683.HK Kerry Properties Limited 20190808 0 27.55 28.35 27.4 28 1948105 21.9222 up up correct
0684.HK Allan International Holdings Limited 20190808 0 1.45 1.45 1.36 1.45 30000 1.242
0685.HK Media Chinese International Limited 20190808 0 0.31 0.315 0.31 0.315 61000 0.2895 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190808 0 0.29 0.295 0.28 0.285 3012000 0.285 down up incorrect
0687.HK Tysan Holdings Limited 20190808 0 1.35 1.4 1.35 1.4 14000 0.2703 up down incorrect
0688.HK China Overseas Land & Investment Limited 20190808 0 25.3 25.6 25.05 25.4 7722803 22.3372 up up correct
0689.HK EPI (Holdings) Limited 20190808 0 0.151 0.168 0.151 0.163 1725000 0.163 up up correct
0690.HK Uni 20190808 0 0.138 0.147 0.138 0.147 24820000 0.147 up up correct
0691.HK China Shanshui Cement Group Limited 20190808 0 3.07 3.07 2.91 2.95 572465 2.95 down down correct
0693.HK Tan Chong International Limited 20190808 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190808 0 5.99 6.07 5.88 5.95 7847250 5.6658 down down correct
0695.HK Dongwu Cement International Limited 20190808 0 1.37 1.37 1.35 1.35 212000 1.2543 down down correct
0696.HK TravelSky Technology Limited 20190808 0 14.7 14.92 14.56 14.86 2985508 14.5251 up up correct
0697.HK Shoucheng Holdings Limited 20190808 0 0.28 0.285 0.275 0.28 1311200 1.2184
0698.HK Tongda Group Holdings Limited 20190808 0 0.495 0.5 0.485 0.495 22100000 0.4382
0699.HK CAR Inc 20190808 0 14.22 14.62 14.15 14.21 5645737 14.21 down down correct
0700.HK Tencent Holdings Limited 20190808 0 341 346.2 340.6 342.4 15459610 340.5175 up down incorrect
0701.HK CNT Group Limited 20190808 0 0.39 0.39 0.39 0.39 204000 0.3334
0702.HK Sino Oil and Gas Holdings Limited 20190808 0 0.128 0.128 0.12 0.12 500000 0.12 down down correct
0703.HK Future Bright Holdings Limited 20190808 0 0.375 0.375 0.375 0.375 54000 0.375
0707.HK Asia Television Holdings Limited 20190808 0 0.052 0.054 0.05 0.051 9192000 0.051 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190808 0 7.97 8.09 7.82 7.97 445000 7.97
0709.HK Giordano International Limited 20190808 0 2.55 2.67 2.55 2.65 3549299 2.208 up down incorrect
0710.HK BOE Varitronix Limited 20190808 0 2.16 2.24 2.16 2.22 196112 2.1929 up up correct
0711.HK OL 20190808 0 0.6 0.62 0.6 0.61 1932000 0.61 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20190808 0 0.052 0.056 0.05 0.054 3666000 0.216 up up correct
0713.HK World Houseware (Holdings) Limited 20190808 0 0.46 0.46 0.46 0.46 58000 0.46
0715.HK China Oceanwide Holdings Limited 20190808 0 0.385 0.385 0.375 0.38 60000 0.38 down down correct
0716.HK Singamas Container Holdings Limited 20190808 0 1.01 1.03 1.01 1.03 724000 0.7285 up up correct
0717.HK Emperor Capital Group Limited 20190808 0 0.255 0.255 0.245 0.25 804000 0.25 down down correct
0718.HK Tai United Holdings Limited 20190808 0 0.198 0.2 0.189 0.19 395000 0.19 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190808 0 3.52 3.52 3.51 3.52 24000 3.2621
0720.HK Auto Italia Holdings Limited 20190808 0 0.063 0.068 0.063 0.068 1850000 0.068 up up correct
0721.HK China Financial International Investments Limited 20190808 0 0.14 0.14 0.13 0.137 940000 0.137 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190808 0 1.2 1.2 1.2 1.2 4000 1.0959
0724.HK Ruixin International Holdings Limited 20190808 0 0.074 0.075 0.073 0.073 187500 0.073 down down correct
0725.HK Perennial International Limited 20190808 0 0.96 0.96 0.96 0.96 0 0.96
0726.HK DIT Group Limited 20190808 0 0.161 0.199 0.161 0.174 9100000 0.696 up down incorrect
0727.HK Crown International Corporation Limited 20190808 0 0.3 0.325 0.265 0.31 2248000 0.31 up up correct
0728.HK China Telecom Corporation Limited 20190808 0 3.36 3.42 3.35 3.37 58570355 3.0624 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190808 0 0.135 0.138 0.135 0.136 370000 0.136 up up correct
0732.HK Truly International Holdings Limited 20190808 0 1 1.01 0.98 0.98 3910000 0.9627 down down correct
0733.HK OL 20190808 0 2.05 2.05 2.05 2.05 0 2.05
0736.HK China Properties Investment Holdings Limited 20190808 0 0.0239 0.032 0.022 0.029 1724347 1.1479 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190808 0 4.07 4.18 4.05 4.09 405200 3.4135 up up correct
0738.HK Le Saunda Holdings Limited 20190808 0 0.59 0.59 0.59 0.59 0 0.4938
0743.HK Asia Cement (China) Holdings Corporation 20190808 0 10.28 10.5 9.87 9.99 2391000 8.6262 down down correct
0745.HK China National Culture Group Limited 20190808 0 0.013 0.014 0.013 0.013 8846000 0.26
0746.HK Lee & Man Chemical Company Limited 20190808 0 3.93 4 3.92 3.95 140000 3.2404 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190808 0 0.255 0.255 0.255 0.255 0 0.255
0751.HK Skyworth Group Limited 20190808 0 2 2.03 1.97 2.01 4972400 2.01 up up correct
0752.HK Pico Far East Holdings Limited 20190808 0 2.36 2.38 2.31 2.32 494000 2.1302 down down correct
0753.HK Air China Limited 20190808 0 6.65 6.68 6.55 6.6 21554000 6.5323 down up incorrect
0754.HK Hopson Development Holdings Limited 20190808 0 7.5 7.67 7.43 7.46 1289200 5.8497 down down correct
0755.HK Shanghai Zendai Property Limited 20190808 0 0.1 0.1 0.097 0.1 810000 0.1
0756.HK Summi (Group) Holdings Limited 20190808 0 0.16 0.16 0.16 0.16 0 0.16
0757.HK Solargiga Energy Holdings Limited 20190808 0 0.1 0.115 0.1 0.11 98000 0.11 up up correct
0758.HK Macrolink Capital Holdings Limited 20190808 0 0.52 0.52 0.52 0.52 0 0.52
0759.HK CEC International Holdings Limited 20190808 0 0.44 0.45 0.44 0.445 122000 0.4359 up up correct
0760.HK Talent Property Group Limited 20190808 0 0.042 0.042 0.042 0.042 30000 0.042
0762.HK China Unicom (Hong Kong) Limited 20190808 0 7.16 7.3 7.11 7.16 30652959 6.3566
0763.HK ZTE Corporation 20190808 0 21.05 21.85 21.05 21.8 9003120 21.3912 up up correct
0764.HK Eternity Investment Limited 20190808 0 0.16 0.17 0.16 0.166 5940000 0.166 up up correct
0765.HK Perfectech International Holdings Limited 20190808 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190808 0 0.037 0.037 0.037 0.037 0 0.037
0768.HK UBA Investments Limited 20190808 0 0.058 0.058 0.058 0.058 1090000 0.058
0769.HK China Rare Earth Holdings Limited 20190808 0 0.56 0.58 0.53 0.55 29643971 0.55 down down correct
0771.HK Automated Systems Holdings Limited 20190808 0 1.01 1.03 1 1.03 1418400 0.7582 up up correct
0772.HK China Literature Limited 20190808 0 28.4 29.6 28.2 28.25 3760928 28.25 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190808 0 0.375 0.375 0.37 0.375 446120 0.3665
0776.HK Imperium Group Global Holdings Limited 20190808 0 1.71 1.71 1.71 1.71 0 1.71
0777.HK NetDragon Websoft Holdings Limited 20190808 0 17.6 18.32 17.6 18.28 602000 17.1091 up up correct
0778.HK Fortune Real Estate Investment Trust 20190808 0 10 10.04 9.92 9.99 4641300 8.5863 down down correct
0780.HK Tongcheng 20190808 0 12.4 12.42 11.84 11.92 2517200 11.92 down down correct
0784.HK Ling Yui Holdings Limited 20190808 0 0.47 0.49 0.445 0.47 1080000 0.47
0788.HK China Tower Corporation Limited 20190808 0 1.97 2.03 1.94 1.96 685156940 1.8919 down down correct
0789.HK Artini Holdings Limited 20190808 0 0.061 0.061 0.059 0.061 16270000 0.305
0794.HK OL 20190808 0 0.57 0.57 0.57 0.57 0 0.57
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190808 0 0.57 0.57 0.55 0.57 148000 0.5195
0799.HK IGG Inc 20190808 0 6.11 6.18 5.82 5.87 13841150 5.1564 down down correct
0800.HK OL 20190808 0 0.173 0.182 0.173 0.18 254000 0.18 up up correct
0802.HK China e 20190808 0 0.124 0.135 0.11 0.135 232500 0.135 up up correct
0804.HK Pinestone Capital Limited 20190808 0 0.08 0.08 0.08 0.08 0 0.0795
0806.HK Value Partners Group Limited 20190808 0 4.28 4.36 4.21 4.27 2053385 3.9571 down up incorrect
0807.HK SIIC Environment Holdings Ltd 20190808 0 1.39 1.39 1.27 1.33 6110280 1.1805 down up incorrect
0808.HK Prosperity Real Estate Investment Trust 20190808 0 3.21 3.24 3.2 3.23 2092000 2.7283 up up correct
0809.HK Global Bio 20190808 0 0.131 0.137 0.127 0.127 6034000 0.127 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190808 0 0.136 0.136 0.136 0.136 0 1.1517
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190808 0 5.18 5.2 5.05 5.19 369000 4.555 up up correct
0812.HK Southwest Securities International Securities Limited 20190808 0 0.099 0.099 0.096 0.096 108000 0.096 down down correct
0813.HK Shimao Group Holdings Limited 20190808 0 19.86 20.9 19.74 20.65 8688489 17.5796 up up correct
0814.HK Beijing Jingkelong Company Limited 20190808 0 1.35 1.35 1.31 1.31 18500 1.0886 down up incorrect
0815.HK OL 20190808 0 0.82 0.89 0.78 0.85 59629186 0.85 up up correct
0817.HK China Jinmao Holdings Group Limited 20190808 0 4.67 4.74 4.61 4.71 14304082 4.003 up up correct
0818.HK Hi Sun Technology (China) Limited 20190808 0 1.3 1.31 1.28 1.3 1009000 1.3
0819.HK Tianneng Power International Limited 20190808 0 6.11 6.23 6.05 6.22 2851962 5.7791 up up correct
0820.HK HSBC China Dragon Fund 20190808 0 8.85 8.85 8.85 8.85 2500 8.85
0821.HK Value Convergence Holdings Limited 20190808 0 0.62 0.64 0.61 0.62 1520000 0.62
0822.HK Ka Shui International Holdings Limited 20190808 0 0.435 0.45 0.43 0.435 272000 0.3761
0823.HK Link Real Estate Investment Trust 20190808 0 92 92.9 91.45 92.35 6252782 83.4634 up up correct
0825.HK New World Department Store China Limited 20190808 0 1.29 1.33 1.29 1.32 44000 1.32 up up correct
0826.HK Tiangong International Company Limited 20190808 0 2.3 2.39 2.3 2.38 1784000 2.2533 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190808 0 0.175 0.177 0.175 0.177 388000 0.177 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190808 0 0.43 0.455 0.385 0.39 13168000 0.39 down up incorrect
0829.HK Shenguan Holdings (Group) Limited 20190808 0 0.32 0.325 0.305 0.305 668000 0.2761 down down correct
0830.HK OL 20190808 0 0.84 0.87 0.83 0.83 288000 0.83 down down correct
0831.HK Convenience Retail Asia Limited 20190808 0 3.8 3.85 3.8 3.84 46000 3.4595 up up correct
0832.HK Central China Real Estate Limited 20190808 0 3.28 3.29 3.21 3.22 780000 2.2306 down up incorrect
0833.HK Alltronics Holdings Limited 20190808 0 0.45 0.45 0.45 0.45 10000 0.4015
0834.HK China Kangda Food Company Limited 20190808 0 0.81 0.82 0.81 0.81 140000 0.81
0836.HK China Resources Power Holdings Company Limited 20190808 0 11.38 11.46 11.22 11.4 9039897 9.9235 up down incorrect
0837.HK Carpenter Tan Holdings Limited 20190808 0 4.51 4.63 4.49 4.52 53248 3.5825 up down incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190808 0 0.65 0.68 0.65 0.68 50000 0.6229 up down incorrect
0839.HK China Education Group Holdings Limited 20190808 0 10.9 11.16 10.9 10.96 2374000 10.5434 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190808 0 0.35 0.35 0.3 0.31 548000 0.31 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190808 0 0.335 0.355 0.335 0.355 50000 0.355 up up correct
0842.HK OL 20190808 0 0.6 0.6 0.6 0.6 300000 0.6
0844.HK Greatime International Holdings Limited 20190808 0 0.56 0.56 0.56 0.56 20000 0.56
0845.HK Glorious Property Holdings Limited 20190808 0 0.345 0.36 0.34 0.35 891000 0.35 up down incorrect
0848.HK Maoye International Holdings Limited 20190808 0 0.51 0.52 0.5 0.52 235000 0.4918 up up correct
0851.HK Sheng Yuan Holdings Limited 20190808 0 0.143 0.144 0.12 0.124 1350000 0.124 down up incorrect
0852.HK Strong Petrochemical Holdings Limited 20190808 0 0.34 0.34 0.34 0.34 0 0.34
0853.HK MicroPort Scientific Corporation 20190808 0 6.18 6.18 6.06 6.09 1098000 6.0736 down down correct
0854.HK Willas 20190808 0 3 3 3 3 0 2.7614
0855.HK China Water Affairs Group Limited 20190808 0 6.2 6.32 6.07 6.21 3002000 5.4136 up up correct
0856.HK VSTECS Holdings Limited 20190808 0 3.91 4.03 3.91 4 1046000 3.6964 up up correct
0857.HK PetroChina Company Limited 20190808 0 3.84 3.9 3.84 3.89 89427095 3.2738 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190808 0 0.086 0.089 0.08 0.087 2430000 0.087 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190808 0 0.68 0.7 0.59 0.69 3320000 0.69 up down incorrect
0860.HK Apollo Future Mobility Group Limited 20190808 0 0.39 0.41 0.375 0.4 14880000 0.4 up up correct
0861.HK Digital China Holdings Limited 20190808 0 3.97 4.07 3.95 4.05 2479500 3.8515 up up correct
0862.HK Vision Values Holdings Limited 20190808 0 0.198 0.198 0.198 0.198 0 0.198
0863.HK BC Technology Group Limited 20190808 0 5.29 5.29 4.5 4.95 156500 4.95 down down correct
0864.HK Wing Lee Property Investments Limited 20190808 0 0.63 0.63 0.62 0.62 60000 0.62 down up incorrect
0865.HK Jiande International Holdings Limited 20190808 0 0.062 0.062 0.062 0.062 0 0.062
0866.HK OL 20190808 0 0.265 0.265 0.265 0.265 6000 0.265
0867.HK China Medical System Holdings Limited 20190808 0 7.04 7.1 6.95 7.03 3392750 6.3959 down down correct
0868.HK Xinyi Glass Holdings Limited 20190808 0 7.55 7.76 7.52 7.75 10009500 6.8758 up down incorrect
0869.HK Playmates Toys Limited 20190808 0 0.65 0.66 0.62 0.64 484000 0.64 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190808 0 0.102 0.11 0.102 0.11 305000 0.22 up up correct
0872.HK TUS International Limited 20190808 0 0.39 0.39 0.39 0.39 28000 0.39
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190808 0 29.05 29.2 28.25 29.2 896000 27.5596 up down incorrect
0875.HK China Finance Investment Holdings Limited 20190808 0 0.99 0.99 0.98 0.98 28000 0.98 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190808 0 0.164 0.167 0.164 0.167 240000 0.167 up up correct
0878.HK Soundwill Holdings Limited 20190808 0 9.94 10.18 9.94 10.02 85000 9.515 up up correct
0880.HK SJM Holdings Limited 20190808 0 7.62 7.73 7.52 7.54 12345318 7.2931 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190808 0 20.2 21.05 20.2 20.9 3637000 20.4672 up down incorrect
0882.HK Tianjin Development Holdings Limited 20190808 0 2.3 2.31 2.3 2.31 242000 2.0726 up up correct
0883.HK CNOOC Limited 20190808 0 11.88 12.06 11.8 11.9 50393161 10.0762 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190808 0 4.47 4.54 4.39 4.53 14128000 3.8758 up up correct
0886.HK Silver Base Group Holdings Limited 20190808 0 0.249 0.249 0.23 0.235 28505 0.235 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190808 0 0.181 0.184 0.181 0.184 40000 0.1741 up down incorrect
0888.HK Bison Finance Group Limited 20190808 0 1.11 1.11 1.11 1.11 0 1.11
0889.HK Datronix Holdings Limited 20190808 0 0.96 0.96 0.96 0.96 0 0.8828
0893.HK China Vanadium Titano 20190808 0 0.242 0.242 0.242 0.242 0 0.242
0894.HK OL 20190808 0 0.465 0.47 0.465 0.465 128000 0.465
0895.HK Dongjiang Environmental Company Limited 20190808 0 6.73 6.83 6.65 6.7 170100 6.2913 down down correct
0896.HK Hanison Construction Holdings Limited 20190808 0 1.25 1.29 1.25 1.25 261919 1.026
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190808 0 0.32 0.325 0.32 0.325 605694 0.325 up up correct
0899.HK Asia Resources Holdings Limited 20190808 0 0.051 0.055 0.051 0.055 500000 0.055 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190808 0 6.55 6.56 6.5 6.56 96000 5.3897 up up correct
0901.HK Goldstone Investment Group Limited 20190808 0 0.1 0.1 0.1 0.1 0 0.1
0902.HK Huaneng Power International Inc 20190808 0 4.54 4.58 4.5 4.51 7431252 3.9705 down up incorrect
0904.HK China Green (Holdings) Limited 20190808 0 0.183 0.183 0.183 0.183 0 0.183
0905.HK Global Mastermind Capital Limited 20190808 0 0.144 0.144 0.144 0.144 0 0.144
0906.HK CPMC Holdings Limited 20190808 0 2.8 2.87 2.78 2.85 1578209 2.5129 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190808 0 5.33 5.44 5.3 5.37 6997159 5.37 up up correct
0910.HK China Sandi Holdings Limited 20190808 0 0.58 0.58 0.58 0.58 243400 0.58
0911.HK Qianhai Health Holdings Limited 20190808 0 0.231 0.245 0.231 0.244 163000 0.244 up up correct
0912.HK Suga International Holdings Limited 20190808 0 1.74 1.74 1.74 1.74 0 1.4267
0913.HK Unity Investments Holdings Limited 20190808 0 0.032 0.032 0.032 0.032 204000 0.32
0914.HK Anhui Conch Cement Company Limited 20190808 0 43.55 44.2 43.3 43.6 5308284 39.7658 up down incorrect
0915.HK Daohe Global Group Limited 20190808 0 0.208 0.208 0.208 0.208 20000 0.208
0916.HK China Longyuan Power Group Corporation Limited 20190808 0 4.59 4.59 4.51 4.52 6082012 4.3242 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190808 0 0.164 0.164 0.164 0.164 0 0.164
0921.HK OL 20190808 0 7.78 8.04 7.7 7.99 1623000 7.99 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190808 0 0.227 0.249 0.227 0.249 180000 0.2023 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190808 0 0.08 0.081 0.08 0.08 102000 0.08
0924.HK Khoon Group Limited 20190808 0 0.68 0.68 0.65 0.65 600000 0.65 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190808 0 0.2 0.205 0.2 0.205 38000 0.205 up up correct
0926.HK Besunyen Holdings Company Limited 20190808 0 0.38 0.385 0.365 0.37 2562000 0.241 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190808 0 1.17 1.17 1.16 1.16 68000 1.0298 down down correct
0929.HK IPE Group Limited 20190808 0 0.79 0.79 0.79 0.79 0 0.7839
0931.HK China LNG Group Limited 20190808 0 0.55 0.55 0.54 0.54 3060523 0.54 down down correct
0932.HK Shunten International (Holdings) Limited 20190808 0 0.49 0.5 0.49 0.5 16588000 0.5 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190808 0 3.04 3.11 3.04 3.09 1254496 2.6334 up down incorrect
0935.HK Dragon Crown Group Holdings Limited 20190808 0 0.61 0.61 0.61 0.61 138000 0.5355
0936.HK Kaisa Capital Investment Holdings Limited 20190808 0 0.91 0.91 0.91 0.91 0 0.91
0938.HK Man Sang International Limited 20190808 0 0.52 0.52 0.52 0.52 0 2.6
0939.HK China Construction Bank Corporation 20190808 0 5.67 5.75 5.67 5.71 398280893 5.0395 up down incorrect
0941.HK China Mobile Limited 20190808 0 63.25 63.95 62.65 63.05 19379503 54.3791 down down correct
0943.HK Zhongzheng International Company Limited 20190808 0 0.174 0.174 0.166 0.167 528000 0.167 down down correct
0945.HK Manulife Financial Corporation 20190808 0 133 133.2 131 132 17300 117.1787 down down correct
0947.HK MOBI Development Co. Ltd 20190808 0 1.03 1.03 1.01 1.03 782100 1.0043
0948.HK OL 20190808 0 1.74 1.74 1.68 1.74 27000 1.74
0950.HK Lee's Pharmaceutical Holdings Limited 20190808 0 3.88 3.95 3.84 3.87 642900 3.7452 down down correct
0951.HK Chaowei Power Holdings Limited 20190808 0 2.88 2.95 2.86 2.95 322000 2.7398 up up correct
0952.HK OL 20190808 0 0.365 0.365 0.365 0.365 0 0.365
0953.HK Shaw Brothers Holdings Limited 20190808 0 0.19 0.197 0.19 0.197 306000 0.197 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190808 0 0.86 0.87 0.86 0.86 124000 0.7622
0956.HK China Suntien Green Energy Corporation Limited 20190808 0 1.89 1.93 1.88 1.91 2842000 1.7016 up up correct
0959.HK Century Entertainment International Holdings Limited 20190808 0 0.08 0.084 0.079 0.084 738050 0.84 up down incorrect
0960.HK Longfor Group Holdings Limited 20190808 0 26.5 26.95 26.2 26.75 7143906 24.46 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190808 0 19.28 19.3 19.06 19.2 8752200 17.6222 down down correct
0968.HK Xinyi Solar Holdings Limited 20190808 0 3.96 4.4 3.95 4.36 41426426 4.1002 up up correct
0969.HK OL 20190808 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190808 0 0.265 0.265 0.26 0.26 9752000 0.26 down down correct
0973.HK L'Occitane International S.A 20190808 0 16.74 16.82 16.58 16.7 898030 15.9797 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190808 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190808 0 0.096 0.103 0.096 0.096 1004500 0.96
0976.HK Chiho Environmental Group Limited 20190808 0 0.82 0.85 0.82 0.84 1112000 0.84 up up correct
0978.HK China Merchants Land Limited 20190808 0 1.07 1.07 1.03 1.05 376000 0.8784 down down correct
0979.HK Green Energy Group Limited 20190808 0 0.155 0.155 0.155 0.155 0 0.155
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190808 0 1.72 1.83 1.72 1.79 1545000 1.79 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190808 0 8.48 8.71 8.48 8.66 14920250 8.66 up down incorrect
0982.HK Huafa Property Services Group Company Limited 20190808 0 0.18 0.181 0.169 0.169 4260000 0.169 down down correct
0983.HK SOCAM Development Limited 20190808 0 1.89 1.9 1.89 1.9 26000 1.9 up down incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190808 0 3.71 3.71 3.58 3.58 37000 3.0385 down up incorrect
0985.HK CST Group Limited 20190808 0 0.024 0.025 0.024 0.024 21936000 1.92
0986.HK China Environmental Energy Investment Limited 20190808 0 1.53 1.63 1.41 1.49 9352660 1.3557 down down correct
0987.HK China Renewable Energy Investment Limited 20190808 0 0.181 0.181 0.181 0.181 142332 0.1615
0988.HK Silk Road Logistics Holdings Limited 20190808 0 0.033 0.034 0.033 0.033 1371000 0.33
0989.HK Hua Yin International Holdings Limited 20190808 0 0.18 0.18 0.166 0.176 7530000 0.176 down down correct
0990.HK Theme International Holdings Limited 20190808 0 0.13 0.132 0.129 0.131 550000 0.131 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190808 0 1.74 1.74 1.71 1.71 1906848 1.4413 down down correct
0992.HK Lenovo Group Limited 20190808 0 5.95 6.04 5.87 5.98 22274689 5.3617 up up correct
0995.HK Anhui Expressway Company Limited 20190808 0 4.58 4.64 4.55 4.6 736000 4.0715 up up correct
0996.HK Carnival Group International Holdings Limited 20190808 0 0.03 0.031 0.027 0.028 341680000 0.7 down up incorrect
0997.HK Chinlink International Holdings Limited 20190808 0 0.92 0.92 0.9 0.92 120000 0.8855
0998.HK China CITIC Bank Corporation Limited 20190808 0 4.09 4.14 4.08 4.1 23919898 3.5206 up up correct
0999.HK I.T Limited 20190808 0 16.15 16.22 15.77 15.85 11960361 15.6809 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190808 0 158.1794 158.1794 158.1794 158.1794 0 158.1794
10.HK HANG LUNG GROUP LTD 20190808 0 19.34 19.72 19.34 19.62 1340000 17.7655 up up correct
1000.HK Beijing Media Corporation Limited 20190808 0 1.41 1.41 1.41 1.41 0 1.41
1002.HK V.S. International Group Limited 20190808 0 0.101 0.103 0.096 0.098 3424000 0.098 down up incorrect
1003.HK Huanxi Media Group Limited 20190808 0 1.54 1.54 1.49 1.5 3960000 1.5 down down correct
1005.HK Matrix Holdings Limited 20190808 0 3.5 3.5 3.5 3.5 10000 3.294
1007.HK Longhui International Holdings Limited 20190808 0 0.102 0.102 0.102 0.102 20500 0.0968
1008.HK Brilliant Circle Holdings International Limited 20190808 0 0.75 0.8 0.75 0.79 88000 0.4905 up up correct
1009.HK International Entertainment Corporation 20190808 0 0.68 0.68 0.68 0.68 0 0.68
1010.HK PacRay International Holdings Limited 20190808 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190808 0 0.68 0.7 0.63 0.7 332000 0.7 up down incorrect
1013.HK Wai Chun Group Holdings Limited 20190808 0 0.045 0.045 0.045 0.045 0 0.45
1020.HK Cybernaut International Holdings Company Limited 20190808 0 0.185 0.198 0.181 0.182 7696000 0.182 down down correct
1022.HK Feiyu Technology International Company Ltd 20190808 0 0.196 0.196 0.196 0.196 0 0.196
1023.HK Sitoy Group Holdings Limited 20190808 0 1.22 1.23 1.22 1.22 40000 1.0077
1025.HK KNT Holdings Limited 20190808 0 0.64 0.71 0.64 0.69 548000 0.649 up up correct
1026.HK Universal Technologies Holdings Limited 20190808 0 0.198 0.198 0.198 0.198 0 0.198
1027.HK China Jicheng Holdings Limited 20190808 0 0.033 0.034 0.032 0.032 1040000 0.64 down down correct
1028.HK C.banner International Holdings Limited 20190808 0 0.33 0.34 0.325 0.325 679000 0.325 down down correct
1029.HK IRC Limited 20190808 0 0.134 0.138 0.13 0.133 16448000 0.133 down down correct
1030.HK Seazen Group Limited 20190808 0 6.16 6.26 6.07 6.24 22163237 5.5953 up up correct
1031.HK Kingston Financial Group Limited 20190808 0 1.29 1.31 1.29 1.3 186000 1.262 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190808 0 0.85 0.91 0.84 0.87 5358000 0.87 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190808 0 0.213 0.234 0.213 0.228 1936000 0.228 up down incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20190808 0 4.68 4.68 4.68 4.68 1000 4.3667
1037.HK Maxnerva Technology Services Limited 20190808 0 0.435 0.46 0.435 0.45 436000 0.45 up up correct
1038.HK CK Infrastructure Holdings Limited 20190808 0 58 58.5 57.15 57.45 1676827 50.981 down down correct
1039.HK Changyou Alliance Group Limited 20190808 0 0.435 0.45 0.435 0.45 1283000 0.45 up up correct
1044.HK Hengan International Group Company Limited 20190808 0 54.8 55.85 54.4 55.15 2276034 48.6637 up down incorrect
1045.HK APT Satellite Holdings Limited 20190808 0 2.88 2.9 2.76 2.83 348000 2.364 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190808 0 0.45 0.45 0.45 0.45 15000 0.45
1047.HK Ngai Hing Hong Company Limited 20190808 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190808 0 0.128 0.128 0.128 0.128 900 2.1442
1050.HK Karrie International Holdings Limited 20190808 0 1.05 1.06 1.05 1.06 142000 0.8395 up up correct
1051.HK G 20190808 0 0.053 0.053 0.053 0.053 5424000 3.18
1052.HK Yuexiu Transport Infrastructure Limited 20190808 0 6 6.1 6 6.09 1594000 5.3855 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190808 0 0.99 1 0.99 0.99 74000 0.99
1055.HK China Southern Airlines Company Limited 20190808 0 4.47 4.56 4.47 4.49 12437000 4.49 up up correct
1057.HK Zhejiang Shibao Company Limited 20190808 0 0.96 0.97 0.96 0.97 36000 0.97 up down incorrect
1058.HK Guangdong Tannery Limited 20190808 0 0.5 0.52 0.5 0.51 18000 0.51 up up correct
1060.HK Alibaba Pictures Group Limited 20190808 0 1.44 1.47 1.42 1.44 18750000 1.44
1061.HK Essex Bio 20190808 0 5.59 5.67 5.49 5.66 378000 5.476 up up correct
1062.HK China Development Bank International Investment Limited 20190808 0 0.153 0.159 0.152 0.159 370000 0.159 up up correct
1063.HK Suncorp Technologies Limited 20190808 0 0.018 0.018 0.016 0.017 3530000 0.34 down down correct
1064.HK Zhong Hua International Holdings Limited 20190808 0 0.153 0.153 0.153 0.153 0 0.153
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190808 0 2.57 2.58 2.53 2.56 552000 2.3247 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190808 0 6.98 7.04 6.88 6.96 6222090 6.7512 down down correct
1068.HK China Yurun Food Group Limited 20190808 0 1.04 1.06 1.03 1.04 1925000 1.04
1069.HK China Bozza Development Holdings Limited 20190808 0 0.013 0.014 0.012 0.012 137080000 0.012 down down correct
107.HK SICHUAN EXPRESS LTD H 20190808 0 2.25 2.27 2.23 2.27 320000 2.0522 up up correct
1070.HK TCL Electronics Holdings Limited 20190808 0 3.18 3.24 3.17 3.19 1080000 2.8909 up down incorrect
1071.HK Huadian Power International Corporation Limited 20190808 0 3.39 3.39 3.29 3.3 6415158 2.7065 down down correct
1072.HK Dongfang Electric Corporation Limited 20190808 0 4.29 4.36 4.2 4.31 938400 3.9606 up down incorrect
1073.HK Da Yu Financial Holdings Limited 20190808 0 0.39 0.41 0.35 0.355 20465000 0.355 down up incorrect
1075.HK Capinfo Company Limited 20190808 0 0.35 0.35 0.35 0.35 0 0.308
1076.HK Imperial Pacific International Holdings Limited 20190808 0 0.184 0.187 0.181 0.184 60700000 3.68
1079.HK PINE Technology Holdings Limited 20190808 0 0.162 0.166 0.155 0.166 3760000 0.166 up up correct
108.HK GR PROPERTIES LTD 20190808 0 1.09 1.09 1.04 1.06 2208000 1.06 down up incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190808 0 0.093 0.097 0.086 0.097 1467000 0.097 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190808 0 0.84 0.88 0.83 0.87 921120 0.87 up up correct
1083.HK Towngas China Company Limited 20190808 0 5.73 5.75 5.64 5.73 774888 5.343
1085.HK Hengxin Technology Ltd 20190808 0 2.27 2.27 2.27 2.27 2000 2.2145
1086.HK Goodbaby International Holdings Limited 20190808 0 1.38 1.44 1.38 1.43 1232000 1.43 up up correct
1088.HK China Shenhua Energy Company Limited 20190808 0 14.92 15.26 14.92 15.04 14387263 11.9069 up up correct
1090.HK Da Ming International Holdings Limited 20190808 0 1.7 1.7 1.7 1.7 8000 1.5869
1091.HK South Manganese Investment Limited 20190808 0 0.355 0.355 0.34 0.35 1541409 0.35 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190808 0 12.5 12.72 12.26 12.44 44913140 6.254 down down correct
1094.HK China Public Procurement Limited 20190808 0 0.219 0.219 0.219 0.219 19400 0.219
1097.HK i 20190808 0 0.086 0.091 0.08 0.088 2027364 0.088 up up correct
1098.HK Road King Infrastructure Limited 20190808 0 14.86 15.1 14.8 15.04 277000 12.4208 up down incorrect
1099.HK Sinopharm Group Co. Ltd 20190808 0 27.9 28.8 27.9 28.4 5557188 26.4868 up down incorrect
1100.HK Mainland Headwear Holdings Limited 20190808 0 1.03 1.03 1.03 1.03 0 0.8945
1101.HK China Huarong Energy Company Limited 20190808 0 0.1 0.102 0.097 0.098 769300 0.098 down down correct
1102.HK Enviro Energy International Holdings Limited 20190808 0 0.34 0.385 0.34 0.37 30000 0.37 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190808 0 0.017 0.018 0.017 0.018 23224000 0.018 up up correct
1104.HK APAC Resources Limited 20190808 0 0.88 0.91 0.88 0.91 60000 0.6868 up up correct
1105.HK Sing Tao News Corporation Limited 20190808 0 0.86 0.86 0.86 0.86 0 0.806
1107.HK Modern Land (China) Co. Limited 20190808 0 1.12 1.13 1.12 1.13 44000 0.8577 up up correct
1108.HK Luoyang Glass Company Limited 20190808 0 1.6 1.62 1.6 1.62 304000 1.62 up up correct
1109.HK China Resources Land Limited 20190808 0 30.7 31.45 30.65 31.1 6050694 28.5645 up up correct
1110.HK Kingworld Medicines Group Limited 20190808 0 0.81 0.82 0.8 0.82 556000 0.7886 up up correct
1111.HK Chong Hing Bank Limited 20190808 0 13.28 13.3 13.02 13.28 37308 12.148
1112.HK Health and Happiness (H&H) International Holdings Limited 20190808 0 43.4 43.4 42.6 43.05 381050 40.0164 down up incorrect
1113.HK CK Asset Holdings Limited 20190808 0 53.15 54.6 53.15 53.7 8776824 47.6368 up up correct
1115.HK Tibet Water Resources Ltd 20190808 0 1.75 1.84 1.68 1.72 1193000 1.72 down down correct
1116.HK Mayer Holdings Limited 20190808 0 0.225 0.225 0.225 0.225 0 0.225
1117.HK China Modern Dairy Holdings Ltd 20190808 0 1.17 1.21 1.16 1.19 3770601 1.1749 up up correct
1118.HK Golik Holdings Limited 20190808 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190808 0 4.21 4.39 4.18 4.37 1005600 4.37 up down incorrect
1120.HK OL 20190808 0 1.68 1.68 1.68 1.68 0 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190808 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190808 0 1.89 1.91 1.89 1.9 310000 1.6072 up down incorrect
1123.HK China 20190808 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190808 0 0.138 0.138 0.138 0.138 102000 0.138
1125.HK Lai Fung Holdings Limited 20190808 0 7 7 7 7 0 6.86
1126.HK Dream International Limited 20190808 0 4.23 4.23 4.23 4.23 2000 3.8623
1127.HK Lion Rock Group Limited 20190808 0 1.28 1.3 1.26 1.26 78000 1.0712 down down correct
1128.HK Wynn Macau Limited 20190808 0 16 16.06 15.62 15.86 11327970 15.4134 down down correct
1129.HK China Water Industry Group Limited 20190808 0 0.53 0.55 0.5 0.5 700400 0.5 down down correct
1130.HK China Environmental Resources Group Limited 20190808 0 0.1 0.106 0.1 0.103 136000 0.103 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190808 0 0.28 0.28 0.25 0.26 1995000 0.26 down down correct
1133.HK Harbin Electric Company Limited 20190808 0 2.18 2.2 2.16 2.17 2572000 2.157 down down correct
1134.HK Kelfred Holdings Limited 20190808 0 0.96 0.98 0.94 0.97 1176000 0.9397 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190808 0 4.33 4.38 4.08 4.18 3502000 4.1494 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190808 0 4.12 4.19 4.09 4.16 2984581 3.8271 up up correct
1140.HK Wealthking Investments Limited 20190808 0 1.96 1.96 1.92 1.95 1568000 1.9028 down down correct
1141.HK CMBC Capital Holdings Limited 20190808 0 0.173 0.173 0.168 0.172 5706000 0.1626 down down correct
1142.HK Siberian Mining Group Company Limited 20190808 0 0.065 0.065 0.065 0.065 0 0.65
1143.HK Link 20190808 0 0.1 0.1 0.082 0.095 168000 1.8531 down down correct
1145.HK Courage Investment Group Limited 20190808 0 0.27 0.27 0.27 0.27 0 0.225
1146.HK China Outfitters Holdings Limited 20190808 0 0.191 0.191 0.191 0.191 0 0.191
1148.HK Xinchen China Power Holdings Limited 20190808 0 0.355 0.365 0.35 0.355 67000 0.355
1150.HK Milan Station Holdings Limited 20190808 0 0.085 0.085 0.085 0.085 0 0.3109
1152.HK Momentum Financial Holdings Limited 20190808 0 0.23 0.23 0.188 0.209 372000 0.209 down up incorrect
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190808 0 4.89 4.94 4.77 4.81 10062200 4.4726 down up incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190808 0 5.34 5.37 5.32 5.35 2318300 2.2388 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190808 0 1.51 1.65 1.5 1.59 96500 1.59 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190808 0 1.87 1.87 1.86 1.86 200000 1.86 down down correct
1162.HK Lumina Group Limited 20190808 0 0.325 0.335 0.325 0.335 320000 0.335 up up correct
1164.HK CGN Mining Company Limited 20190808 0 0.29 0.29 0.27 0.285 280000 0.2724 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190808 0 0.29 0.3 0.28 0.29 6556000 0.29
1166.HK Solartech International Holdings Limited 20190808 0 0.067 0.068 0.067 0.068 240050 0.068 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190808 0 0.52 0.52 0.51 0.52 642000 0.4183
1170.HK Kingmaker Footwear Holdings Limited 20190808 0 1.2 1.2 1.2 1.2 0 1.0821
1171.HK Yanzhou Coal Mining Company Limited 20190808 0 6.34 6.41 6.3 6.35 12303146 4.748 up up correct
1172.HK Magnus Concordia Group Limited 20190808 0 0.179 0.179 0.179 0.179 0 0.1774
1173.HK Veeko International Holdings Limited 20190808 0 0.115 0.115 0.115 0.115 0 0.1137
1176.HK Zhuguang Holdings Group Company Limited 20190808 0 1.01 1.04 1 1.02 3948000 1.0146 up up correct
1177.HK Sino Biopharmaceutical Limited 20190808 0 13.86 14.265 13.815 14.175 29214122 9.3165 up down incorrect
1180.HK Paradise Entertainment Limited 20190808 0 0.99 1.06 0.94 1.01 524300 1.01 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190808 0 1.15 1.24 1.15 1.16 114000 1.0252 up up correct
1182.HK Success Dragon International Holdings Limited 20190808 0 0.09 0.091 0.086 0.09 1060000 1.8
1183.HK MECOM Power and Construction Limited 20190808 0 0.91 0.93 0.9 0.93 472000 0.5831 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190808 0 2.32 2.36 2.31 2.36 54000 1.9443 up up correct
1186.HK China Railway Construction Corporation Limited 20190808 0 8.6 8.78 8.6 8.74 7691479 7.9781 up down incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190808 0 0.239 0.26 0.239 0.25 760000 0.224 up up correct
119.HK POLY PPTY GROUP LTD 20190808 0 2.65 2.71 2.63 2.7 7972000 2.3419 up up correct
1191.HK China Gem Holdings Limited 20190808 0 0.1 0.1 0.1 0.1 0 0.1
1193.HK China Resources Gas Group Limited 20190808 0 39.05 40.5 39.05 40.3 1258724 38.4898 up down incorrect
1194.HK Bay Area Gold Group Limited 20190808 0 0.07 0.077 0.068 0.077 6284676 1.54 up up correct
1195.HK Kingwell Group Limited 20190808 0 0.072 0.079 0.072 0.075 392000 0.075 up up correct
1196.HK Realord Group Holdings Limited 20190808 0 4.33 4.36 4.31 4.35 938000 4.35 up up correct
1198.HK Royale Home Holdings Limited 20190808 0 1.17 1.17 1.17 1.17 51000 1.146
1199.HK COSCO SHIPPING Ports Limited 20190808 0 6.74 6.95 6.74 6.84 2472880 5.8801 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190808 0 1.48 1.5 1.44 1.44 616676 1.44 down down correct
1200.HK Midland Holdings Limited 20190808 0 1.23 1.28 1.23 1.25 462653 1.25 up up correct
1201.HK Tesson Holdings Limited 20190808 0 0.51 0.52 0.48 0.48 381000 0.48 down down correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190808 0 0.62 0.62 0.62 0.62 20000 0.62
1203.HK GDH Guangnan (Holdings) Limited 20190808 0 0.87 0.89 0.87 0.89 162000 0.7984 up up correct
1205.HK CITIC Resources Holdings Limited 20190808 0 0.52 0.53 0.51 0.52 1954000 0.52
1206.HK Technovator International Limited 20190808 0 0.9 0.94 0.88 0.92 444000 0.92 up up correct
1207.HK SRE Group Limited 20190808 0 0.091 0.092 0.084 0.091 1060000 0.091
1208.HK MMG Limited 20190808 0 1.96 2.06 1.96 2.06 19689351 2.06 up up correct
1210.HK Christine International Holdings Limited 20190808 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190808 0 43.25 44.05 42.85 43.8 5694704 43.7125 up up correct
1212.HK Lifestyle International Holdings Limited 20190808 0 10 10 9.68 9.81 1430449 9.4682 down up incorrect
1213.HK Mobicon Group Limited 20190808 0 1.295 1.295 1.295 1.295 0 1.237
1215.HK OL 20190808 0 0.031 0.037 0.031 0.034 1020000 0.034 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190808 0 1.9 1.92 1.82 1.91 12000 1.8343 up up correct
1217.HK China Innovation Investment Limited 20190808 0 0.015 0.016 0.014 0.014 18928000 0.014 down down correct
1218.HK Easyknit International Holdings Limited 20190808 0 4.11 4.18 4.11 4.13 1001000 4.0798 up up correct
1221.HK Sino Hotels (Holdings) Limited 20190808 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190808 0 0.1 0.101 0.099 0.1 13144060 0.0792
1223.HK Symphony Holdings Limited 20190808 0 0.9 0.91 0.89 0.91 1440000 0.8971 up up correct
1224.HK C C Land Holdings Limited 20190808 0 1.79 1.8 1.79 1.79 528000 1.7514
1226.HK China Investment and Finance Group Limited 20190808 0 0.052 0.052 0.052 0.052 0 0.52
1229.HK Nan Nan Resources Enterprise Limited 20190808 0 0.215 0.215 0.215 0.215 0 0.215
123.HK YUEXIU PROPERTY LTD 20190808 0 1.67 1.69 1.66 1.68 19234607 7.0265 up up correct
1230.HK Yashili International Holdings Ltd 20190808 0 0.96 1 0.92 0.96 265000 0.96
1231.HK Newton Resources Ltd 20190808 0 0.9 0.9 0.9 0.9 0 0.9
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190808 0 0.63 0.63 0.63 0.63 0 0.612
1233.HK Times China Holdings Limited 20190808 0 13 13.46 12.86 13.4 7508320 10.8398 up down incorrect
1234.HK China Lilang Limited 20190808 0 6.86 7 6.86 6.97 874000 6.0044 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190808 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190808 0 0.059 0.072 0.058 0.058 276240 0.058 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190808 0 4.47 4.6 4.39 4.57 3146000 3.8 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190808 0 0.08 0.083 0.078 0.083 1356000 0.0785 up up correct
1240.HK CNQC International Holdings Limited 20190808 0 1.32 1.33 1.28 1.3 1162500 1.0771 down up incorrect
1241.HK Shuanghua Holdings Limited 20190808 0 0.225 0.225 0.225 0.225 0 0.225
1243.HK Wang On Properties Limited 20190808 0 0.92 0.95 0.92 0.94 488000 0.8131 up up correct
1245.HK Niraku GC Holdings Inc 20190808 0 0.485 0.485 0.485 0.485 2000 0.4769
1246.HK Boill Healthcare Holdings Limited 20190808 0 0.086 0.091 0.083 0.083 660000 0.83 down up incorrect
1247.HK Miko International Holdings Limited 20190808 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190808 0 0.101 0.11 0.1 0.11 42429080 0.11 up up correct
1251.HK SPT Energy Group Inc 20190808 0 0.71 0.74 0.69 0.7 1452000 0.7 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190808 0 6.52 6.65 6.43 6.49 926000 6.49 down up incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20190808 0 0.485 0.5 0.48 0.49 176000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190808 0 8.1 8.25 7.64 8 150000 8 down down correct
1257.HK China Everbright Greentech Limited 20190808 0 4.78 4.82 4.75 4.8 356225 4.2807 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190808 0 1.52 1.52 1.5 1.51 89000 1.4133 down down correct
1259.HK Prosperous Future Holdings Limited 20190808 0 0.13 0.13 0.13 0.13 0 0.13
1260.HK Wonderful Sky Financial Group Holdings Limited 20190808 0 0.93 0.93 0.93 0.93 0 0.8965
1262.HK Labixiaoxin Snacks Group Limited 20190808 0 0.435 0.435 0.435 0.435 100000 0.435
1263.HK PC Partner Group Limited 20190808 0 1.71 1.72 1.67 1.67 970000 1.4656 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190808 0 0.77 0.77 0.77 0.77 10000 0.6843
1266.HK Xiwang Special Steel Company Limited 20190808 0 0.91 0.91 0.88 0.9 2080000 0.9 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190808 0 5.53 5.53 5.3 5.36 434000 5.1437 down up incorrect
1269.HK China First Capital Group Limited 20190808 0 2.2 2.43 2.14 2.26 4732000 11.3 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190808 0 6.27 6.27 6.08 6.18 407500 6.1229 down down correct
1270.HK Langham Hospitality Investments Limited 20190808 0 2.58 2.66 2.55 2.65 1452000 2.466 up down incorrect
1271.HK Grand Ming Group Holdings Limited 20190808 0 4.85 5 4.84 4.85 50000 2.0265
1272.HK Datang Environment Industry Group Co. Ltd 20190808 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190808 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190808 0 0.43 0.435 0.43 0.435 860000 0.316 up up correct
1278.HK OL 20190808 0 0.172 0.172 0.172 0.172 0 0.172
1281.HK LongiTech Smart Energy Holding Limited 20190808 0 0.56 0.56 0.55 0.56 871000 0.56
1282.HK Glory Sun Financial Group Limited 20190808 0 0.29 0.3 0.285 0.295 6892000 0.295 up up correct
1285.HK Jiashili Group Limited 20190808 0 1.38 1.38 1.38 1.38 0 1.1849
1286.HK Impro Precision Industries Limited 20190808 0 4.01 4.13 3.92 3.93 3434000 3.7265 down down correct
1288.HK Agricultural Bank of China Limited 20190808 0 2.96 3.01 2.96 2.99 166429197 2.5844 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190808 0 1.43 1.43 1.43 1.43 1500 1.3457
1290.HK China Huirong Financial Holdings Limited 20190808 0 1.09 1.09 1.02 1.03 74000 1.0171 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190808 0 2.56 2.56 2.56 2.56 0 2.56
1293.HK Grand Baoxin Auto Group Limited 20190808 0 1.51 1.55 1.47 1.52 4838000 1.52 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190808 0 0.231 0.239 0.225 0.228 1629000 0.228 down up incorrect
1297.HK Sinosoft Technology Group Limited 20190808 0 1.93 1.96 1.87 1.95 319000 1.6964 up down incorrect
1298.HK Yunnan Energy International Co. Limited 20190808 0 3.2 3.2 3.2 3.2 8000 3.2
1299.HK AIA Group Limited 20190808 0 77 78.2 76.95 77.2 21540802 74.4368 up up correct
1300.HK Trigiant Group Limited 20190808 0 1.36 1.41 1.35 1.4 808000 1.4 up down incorrect
1301.HK D&G Technology Holding Company Limited 20190808 0 1.35 1.35 1.32 1.33 266000 1.33 down up incorrect
1302.HK LifeTech Scientific Corporation 20190808 0 1.4 1.43 1.37 1.39 2886000 1.39 down down correct
1303.HK Huili Resources (Group) Limited 20190808 0 0.44 0.44 0.44 0.44 0 0.44
1305.HK Wai Chi Holdings Company Limited 20190808 0 0.73 0.73 0.73 0.73 22000 0.73
1308.HK SITC International Holdings Company Limited 20190808 0 7.54 7.54 7.34 7.39 3474124 6.2874 down down correct
1310.HK HKBN Ltd 20190808 0 14.3 14.46 14.22 14.4 1105364 12.2904 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190808 0 0.213 0.22 0.213 0.216 144000 0.216 up up correct
1313.HK China Resources Cement Holdings Limited 20190808 0 6.83 7.01 6.81 6.9 20060407 5.8307 up up correct
1314.HK Tsui Wah Holdings Limited 20190808 0 0.56 0.57 0.53 0.55 1182000 0.5396 down up incorrect
1316.HK Nexteer Automotive Group Limited 20190808 0 7.7 8.02 7.7 7.9 4118604 7.489 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190808 0 2.53 2.56 2.48 2.49 14653000 2.44 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190808 0 0.275 0.275 0.275 0.275 0 0.2375
1321.HK China New City Commercial Development Limited 20190808 0 0.95 0.97 0.94 0.97 28000 0.97 up down incorrect
1323.HK Huasheng International Holding Limited 20190808 0 0.53 0.54 0.52 0.54 13012000 0.5386 up up correct
1326.HK Transmit Entertainment Limited 20190808 0 0.201 0.201 0.201 0.201 256000 0.201
1327.HK Luxxu Group Limited 20190808 0 0.031 0.033 0.031 0.033 204000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190808 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190808 0 1 1 1 1 2000 1
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190808 0 3.63 3.65 3.55 3.63 1525000 3.2723
1332.HK Touyun Biotech Group Limited 20190808 0 0.067 0.074 0.067 0.074 2760000 0.296 up down incorrect
1333.HK China Zhongwang Holdings Limited 20190808 0 3.15 3.22 3.01 3.03 6951232 2.9353 down down correct
1336.HK New China Life Insurance Company Ltd 20190808 0 35.15 35.55 34.75 35.05 7071444 31.2914 down down correct
1337.HK Razer Inc 20190808 0 1.49 1.51 1.47 1.48 2069000 1.48 down down correct
1338.HK BaWang International (Group) Holding Limited 20190808 0 0.111 0.111 0.104 0.106 132000 0.106 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190808 0 3.08 3.11 3.06 3.07 23142000 2.6841 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190808 0 0.32 0.32 0.32 0.32 40000 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190808 0 0.58 0.58 0.56 0.58 66000 0.4184
1347.HK Hua Hong Semiconductor Limited 20190808 0 13.64 14.04 13.54 13.94 6303466 13.94 up up correct
1348.HK Quali 20190808 0 0.485 0.51 0.485 0.5 416000 0.5 up down incorrect
1349.HK Shanghai Fudan 20190808 0 5.45 5.73 5.45 5.64 131000 5.4885 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190808 0 0.63 0.63 0.63 0.63 0 0.63
1357.HK Meitu Inc 20190808 0 2.09 2.18 2.09 2.11 9238000 2.11 up up correct
1358.HK PW Medtech Group Limited 20190808 0 0.99 1.02 0.99 1.01 102000 1.01 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190808 0 1.55 1.59 1.53 1.55 35714400 1.3259
136.HK HENGTEN NETWORKS GROUP LTD 20190808 0 0.125 0.158 0.125 0.148 448916625 0.148 up up correct
1360.HK NOVA Group Holdings Limited 20190808 0 1.65 1.67 1.56 1.63 1225000 1.5771 down down correct
1361.HK 361 Degrees International Limited 20190808 0 1.32 1.35 1.3 1.35 289000 1.2663 up up correct
1362.HK SiS Mobile Holdings Limited 20190808 0 1.15 1.15 1.15 1.15 0 1.15
1366.HK Jiangnan Group Limited 20190808 0 0.33 0.345 0.33 0.34 2024000 0.3326 up up correct
1368.HK Xtep International Holdings Limited 20190808 0 5.09 5.3 5.09 5.28 9874000 4.7653 up up correct
1371.HK China Ecotourism Group Limited 20190808 0 0.235 0.235 0.23 0.23 656000 0.1894 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190808 0 4.59 4.62 4.33 4.4 253000 4.4 down down correct
1373.HK International Housewares Retail Company Limited 20190808 0 2.04 2.07 2.02 2.04 1123000 1.6748
1375.HK Central China Securities Co. Ltd 20190808 0 1.52 1.52 1.5 1.52 4020000 1.4566
1378.HK China Hongqiao Group Limited 20190808 0 5.29 5.31 5.19 5.28 1817742 4.2417 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190808 0 0.109 0.109 0.107 0.108 1420000 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190808 0 3.54 3.6 3.53 3.6 1632000 3.4075 up up correct
1382.HK Pacific Textiles Holdings Limited 20190808 0 5.76 5.84 5.75 5.8 2548219 4.3519 up up correct
1383.HK Suncity Group Holdings Limited 20190808 0 1.23 1.25 1.2 1.22 3150000 1.22 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190808 0 7.24 7.48 7.22 7.48 412000 7.48 up up correct
1387.HK China Dili Group 20190808 0 2.3 2.33 2.3 2.32 450000 2.32 up up correct
1388.HK Embry Holdings Limited 20190808 0 1.83 1.83 1.78 1.8 226000 1.6683 down down correct
1389.HK Major Holdings Limited 20190808 0 0.063 0.07 0.063 0.068 832000 0.068 up up correct
1395.HK ELL Environmental Holdings Limited 20190808 0 0.133 0.133 0.132 0.133 30000 0.1153
1397.HK Baguio Green Group Limited 20190808 0 0.5 0.55 0.5 0.55 16000 0.4999 up down incorrect
1398.HK Industrial and Commercial Bank of China Limited 20190808 0 4.97 5.01 4.97 4.99 260279329 4.4128 up up correct
1399.HK Veson Holdings Limited 20190808 0 0.34 0.35 0.335 0.34 938000 0.34
14.HK HYSAN DEVELOPMENT LTD 20190808 0 33.75 34.7 33.4 34.45 2002204 30.9858 up up correct
1400.HK OL 20190808 0 0.19 0.21 0.18 0.199 1750000 0.199 up up correct
1402.HK i 20190808 0 0.34 0.355 0.34 0.355 70000 0.3307 up up correct
1410.HK Edvance International Holdings Limited 20190808 0 0.425 0.435 0.425 0.43 640000 0.3841 up up correct
1415.HK Cowell e Holdings Inc 20190808 0 1.22 1.28 1.21 1.27 835000 0.9334 up up correct
1417.HK Riverine China Holdings Limited 20190808 0 2.1 2.1 2.09 2.1 62000 2.0707
1418.HK Sinomax Group Limited 20190808 0 0.198 0.198 0.197 0.197 52000 0.197 down down correct
1419.HK Human Health Holdings Limited 20190808 0 1.35 1.35 1.35 1.35 2000 1.201
142.HK FIRST PACIFIC LTD 20190808 0 3.22 3.26 3.18 3.21 1162730 2.7489 down down correct
1420.HK Chuan Holdings Limited 20190808 0 0.142 0.142 0.142 0.142 0 0.142
1421.HK Kingbo Strike Limited 20190808 0 0.186 0.186 0.186 0.186 0 0.186
1426.HK Spring Real Estate Investment Trust 20190808 0 3.32 3.35 3.31 3.34 148108 2.7905 up up correct
1428.HK OL 20190808 0 1.34 1.34 1.31 1.32 1690000 1.32 down down correct
1430.HK Suchuang Gas Corporation Limited 20190808 0 2.07 2.07 2.07 2.07 0 2.0095
1431.HK YuanShengTai Dairy Farm Limited 20190808 0 0.28 0.29 0.275 0.285 2045000 0.285 up up correct
1432.HK China Shengmu Organic Milk Limited 20190808 0 0.325 0.335 0.325 0.325 223000 0.325
1439.HK Mobile Internet (China) Holdings Limited 20190808 0 0.185 0.198 0.184 0.195 450000 0.195 up down incorrect
1443.HK Fulum Group Holdings Limited 20190808 0 0.41 0.41 0.41 0.41 0 0.3997
1446.HK Hung Fook Tong Group Holdings Limited 20190808 0 0.56 0.57 0.54 0.57 222000 0.5331 up up correct
1447.HK SFK Construction Holdings Limited 20190808 0 1.66 1.7 1.66 1.66 118000 1.3366
1448.HK Fu Shou Yuan International Group Limited 20190808 0 6.61 6.69 6.4 6.49 2856000 6.2898 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190808 0 0.17 0.17 0.17 0.17 0 0.17
1451.HK MS Group Holdings Limited 20190808 0 0.65 0.65 0.65 0.65 0 0.65
1452.HK Denox Environmental & Technology Holdings Limited 20190808 0 0.255 0.255 0.255 0.255 78000 0.255
1456.HK Guolian Securities Co. Ltd 20190808 0 2.24 2.31 2.23 2.25 217000 2.1617 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190808 0 3.65 3.65 3.5 3.58 1900000 3.4709 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190808 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190808 0 0.052 0.053 0.05 0.05 1128000 0.5 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190808 0 0.84 0.88 0.84 0.86 230000 0.8136 up up correct
1466.HK Affluent Partners Holdings Limited 20190808 0 1.05 1.11 1.05 1.09 14112000 10.9 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190808 0 0.22 0.22 0.22 0.22 40000 0.22
1469.HK Get Nice Financial Group Limited 20190808 0 0.84 0.84 0.83 0.84 192050 0.6711
1470.HK Prosper One International Holdings Company Limited 20190808 0 0.229 0.229 0.229 0.229 0 0.229
1475.HK Nissin Foods Company Limited 20190808 0 5.88 5.97 5.73 5.81 4726000 5.5763 down up incorrect
1476.HK Hengtai Securities Co. Ltd 20190808 0 3.4 3.4 3.4 3.4 10000 3.4
1478.HK Q Technology (Group) Company Limited 20190808 0 6.8 6.95 6.69 6.79 5424000 6.6999 down up incorrect
1480.HK Yan Tat Group Holdings Limited 20190808 0 1.19 1.25 1.19 1.24 116000 1.1989 up up correct
1481.HK Smart Globe Holdings Limited 20190808 0 0.076 0.079 0.076 0.079 110000 0.0757 up up correct
1483.HK U Banquet Group Holding Limited 20190808 0 1.89 1.89 1.89 1.89 0 1.89
1486.HK C Cheng Holdings Limited 20190808 0 1.8 1.8 1.8 1.8 0 1.8
1488.HK Best Food Holding Company Limited 20190808 0 1.04 1.1 1.04 1.09 74000 1.09 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190808 0 13050 13140 13050 13140 9 13140 up up correct
1495.HK Jiyi Holdings Limited 20190808 0 0.87 0.88 0.86 0.88 458000 0.88 up up correct
1496.HK AP Rentals Holdings Limited 20190808 0 0.248 0.248 0.248 0.248 0 0.248
1498.HK PuraPharm Corporation Limited 20190808 0 1.9 1.9 1.8 1.8 80500 1.7 down down correct
1499.HK OKG Technology Holdings Limited 20190808 0 0.155 0.161 0.152 0.157 4220000 0.157 up up correct
1500.HK In Construction Holdings Limited 20190808 0 0.172 0.2 0.169 0.195 280000 0.1752 up up correct
1508.HK China Reinsurance (Group) Corporation 20190808 0 1.23 1.25 1.22 1.22 4835000 1.0778 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190808 0 18 18.42 17.88 18 298290 16.6189
1515.HK China Resources Medical Holdings Company Limited 20190808 0 5.56 5.59 5.36 5.4 1329500 5.1985 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190808 0 3.12 3.12 3.1 3.1 8500 3.1 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190808 0 0.128 0.128 0.128 0.128 12000 0.128
1521.HK Frontage Holdings Corporation 20190808 0 3.16 3.23 3.16 3.16 1620000 3.16
1523.HK Plover Bay Technologies Limited 20190808 0 1.18 1.21 1.18 1.21 584000 1.0215 up up correct
1526.HK Rici Healthcare Holdings Limited 20190808 0 1.14 1.15 1.08 1.12 57000 1.0969 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190808 0 2.47 2.47 2.47 2.47 0 2.47
1528.HK Red Star Macalline Group Corporation Ltd 20190808 0 6.37 6.39 6.29 6.3 945800 5.3811 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190808 0 0.27 0.27 0.25 0.26 650000 0.26 down down correct
1530.HK 3SBio Inc 20190808 0 12.36 12.44 12.14 12.24 2085500 12.24 down down correct
1532.HK China Partytime Culture Holdings Limited 20190808 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190808 0 5.95 5.95 5.48 5.9 13500 5.8208 down up incorrect
1536.HK Yuk Wing Group Holdings Limited 20190808 0 0.335 0.335 0.335 0.335 108100 0.335
1538.HK Zhong Ao Home Group Limited 20190808 0 0.69 0.69 0.69 0.69 44000 0.6318
1539.HK Synergy Group Holdings International Limited 20190808 0 0.67 0.67 0.67 0.67 48000 0.67
1540.HK Left Field Printing Group Limited 20190808 0 0.65 0.65 0.65 0.65 66000 0.5039
1543.HK Guangdong Join 20190808 0 1.6 1.7 1.6 1.7 3130000 1.5646 up up correct
1545.HK Design Capital Limited 20190808 0 0.124 0.143 0.124 0.132 4840000 0.1097 up up correct
1546.HK Thelloy Development Group Limited 20190808 0 0.495 0.52 0.49 0.52 264000 0.4801 up up correct
1547.HK IBI Group Holdings Limited 20190808 0 0.365 0.375 0.365 0.375 24000 0.284 up up correct
1548.HK Genscript Biotech Corporation 20190808 0 17.8 18.36 17.66 18.14 4363000 18.14 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190808 0 0.11 0.116 0.108 0.108 616000 0.108 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190808 0 3.85 3.85 3.74 3.76 54000 3.2765 down up incorrect
1552.HK BHCC Holding Limited 20190808 0 0.204 0.204 0.204 0.204 0 0.204
1555.HK MIE Holdings Corporation 20190808 0 0.171 0.18 0.17 0.179 676000 0.179 up down incorrect
1556.HK Chinney Kin Wing Holdings Limited 20190808 0 0.232 0.25 0.232 0.245 630000 0.2108 up up correct
1557.HK K. H. Group Holdings Limited 20190808 0 1.49 1.49 1.41 1.41 52000 1.41 down down correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190808 0 37.45 37.85 36.9 37.55 756600 17.606 up down incorrect
1559.HK Kwan On Holdings Limited 20190808 0 0.46 0.46 0.46 0.46 10000 0.46
1560.HK Star Group Company Limited 20190808 0 0.63 0.65 0.62 0.64 124000 0.6091 up up correct
1561.HK Pan Asia Data Holdings Inc 20190808 0 4.08 4.1 4.04 4.04 88000 4.04 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190808 0 0.93 0.97 0.92 0.97 1746000 0.97 up up correct
1565.HK Virscend Education Company Limited 20190808 0 2.56 2.58 2.54 2.58 952000 2.2871 up up correct
1566.HK CA Cultural Technology Group Limited 20190808 0 2.1 2.15 2.05 2.15 2850000 2.1253 up up correct
1568.HK Sundart Holdings Limited 20190808 0 3.85 3.94 3.81 3.93 236000 3.7123 up up correct
1569.HK Minsheng Education Group Company Limited 20190808 0 1.39 1.41 1.38 1.4 1648000 1.3512 up up correct
1570.HK Weiye Holdings Limited 20190808 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190808 0 1.32 1.34 1.27 1.29 472000 1.1027 down down correct
1572.HK China Art Financial Holdings Limited 20190808 0 1.42 1.42 1.31 1.32 4768000 1.32 down down correct
1576.HK Qilu Expressway Company Limited 20190808 0 1.75 1.75 1.75 1.75 0 1.4239
1577.HK Quanzhou Huixin Micro 20190808 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190808 0 3.86 3.99 3.86 3.98 1000 3.7514 up up correct
1579.HK Yihai International Holding Ltd 20190808 0 41 42.1 40.35 41.85 2413751 41.5146 up up correct
1580.HK Da Sen Holdings Group Limited 20190808 0 0.44 0.44 0.44 0.44 0 0.44
1581.HK Progressive Path Group Holdings Limited 20190808 0 0.23 0.23 0.23 0.23 0 0.23
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190808 0 2.36 2.37 2.36 2.37 57000 2.37 up down incorrect
1585.HK Yadea Group Holdings Ltd 20190808 0 1.54 1.56 1.51 1.54 2240222 1.5098
1586.HK China Leon Inspection Holding Limited 20190808 0 1.33 1.33 1.3 1.31 52000 1.1114 down down correct
1587.HK Shineroad International Holdings Limited 20190808 0 0.475 0.485 0.475 0.485 120000 0.4668 up up correct
1588.HK Chanjet Information Technology Company Limited 20190808 0 7.95 8.13 7.95 8.13 1200 5.1456 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190808 0 3.03 3.1 2.98 3.03 1754000 3.03
1591.HK Shun Wo Group Holdings Limited 20190808 0 0.045 0.045 0.045 0.045 920000 0.045
1592.HK Anchorstone Holdings Limited 20190808 0 0.28 0.295 0.28 0.29 3170000 0.29 up down incorrect
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190808 0 2.99 3.02 2.98 3.01 146000 2.9573 up up correct
1598.HK China 21st Century Education Group Limited 20190808 0 0.76 0.76 0.69 0.76 5715000 0.7138
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190808 0 2.15 2.19 2.11 2.12 69000 1.8144 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190808 0 8.56 8.7 8.42 8.66 1033500 7.4793 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190808 0 1.57 1.57 1.57 1.57 0 1.2948
1608.HK VPower Group International Holdings Limited 20190808 0 2.6 2.85 2.59 2.65 4436000 2.5574 up up correct
1609.HK Chong Kin Group Holdings Limited 20190808 0 4.65 4.65 4.65 4.65 0 4.65
1610.HK COFCO Joycome Foods Limited 20190808 0 2.75 2.8 2.67 2.69 8274000 2.2277 down down correct
1611.HK Huobi Technology Holdings Limited 20190808 0 3.65 3.8 3.47 3.8 68000 3.8 up up correct
1612.HK Vincent Medical Holdings Limited 20190808 0 0.61 0.61 0.61 0.61 80000 0.5624
1613.HK Synertone Communication Corporation 20190808 0 0.061 0.067 0.058 0.067 824000 0.335 up up correct
1615.HK AB Builders Group Limited 20190808 0 0.29 0.29 0.29 0.29 0 0.29
1616.HK Starrise Media Holdings Limited 20190808 0 1.33 1.33 1.33 1.33 1198000 1.33
1617.HK Nanfang Communication Holdings Limited 20190808 0 4.5 4.5 4.44 4.45 180000 4.375 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190808 0 1.79 1.81 1.78 1.78 5143914 1.6116 down down correct
1620.HK Cteh Inc 20190808 0 0.225 0.225 0.225 0.225 20000 0.2184
1621.HK Vico International Holdings Limited 20190808 0 0.151 0.154 0.151 0.153 88000 0.143 up up correct
1622.HK Redco Properties Group Limited 20190808 0 3.07 3.15 3 3.01 3678000 2.9114 down up incorrect
1623.HK Hilong Holding Limited 20190808 0 0.7 0.7 0.67 0.7 551000 0.6435
1626.HK OL 20190808 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190808 0 0.475 0.49 0.47 0.49 128000 0.4208 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190808 0 3.18 3.26 3.17 3.25 5792438 2.5578 up up correct
1629.HK Champion Alliance International Holdings Limited 20190808 0 6.39 6.39 6 6.2 320000 6.2 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190808 0 1.9 1.9 1.82 1.84 414000 1.6168 down down correct
1630.HK Kin Shing Holdings Limited 20190808 0 0.122 0.14 0.122 0.136 504000 0.136 up up correct
1631.HK REF Holdings Limited 20190808 0 0.435 0.47 0.435 0.47 105000 0.2357 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20190808 0 1.1 1.1 1.1 1.1 22000 1.1
1633.HK Sheung Yue Group Holdings Limited 20190808 0 0.28 0.28 0.275 0.275 126000 0.275 down down correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190808 0 2.62 2.79 2.6 2.79 590000 2.6295 up up correct
1636.HK China Metal Resources Utilization Limited 20190808 0 3.64 3.64 3.6 3.63 492000 3.63 down down correct
1637.HK SH Group (Holdings) Limited 20190808 0 0.42 0.42 0.42 0.42 0 0.3576
1638.HK Kaisa Group Holdings Ltd 20190808 0 2.79 2.81 2.72 2.76 11059000 2.3761 down down correct
1639.HK AKM Industrial Company Limited 20190808 0 1 1.03 1 1 110000 0.9741
1647.HK Grandshores Technology Group Limited 20190808 0 0.495 0.51 0.47 0.495 2735000 0.495
1651.HK Precision Tsugami (China) Corporation Limited 20190808 0 7.47 7.47 7.47 7.47 4000 6.4488
1652.HK Fusen Pharmaceutical Company Limited 20190808 0 4.5 4.5 4.49 4.49 38000 4.4582 down down correct
1653.HK MOS House Group Limited 20190808 0 0.083 0.083 0.082 0.082 360000 0.82 down up incorrect
1655.HK Okura Holdings Limited 20190808 0 1.06 1.06 1.06 1.06 0 1.06
1656.HK ISDN Holdings Limited 20190808 0 1.14 1.16 1.1 1.1 70000 1.0402 down up incorrect
1657.HK SG Group Holdings Limited 20190808 0 4.8 4.8 4.8 4.8 0 4.8
1658.HK Postal Savings Bank of China Co. Ltd 20190808 0 4.32 4.45 4.32 4.42 28080937 4.0098 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190808 0 8.05 8.05 8 8.01 64000 1.602 down down correct
1661.HK Wisdom Sports Group 20190808 0 0.238 0.242 0.238 0.24 257000 0.24 up up correct
1662.HK Yee Hop Holdings Limited 20190808 0 1.95 1.98 1.93 1.93 48000 1.93 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190808 0 0.169 0.171 0.168 0.17 8136000 0.1458 up up correct
1665.HK Pentamaster International Limited 20190808 0 1.26 1.29 1.26 1.28 2900000 0.8226 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190808 0 8.9 8.9 8.56 8.57 729966 8.0998 down down correct
1667.HK Milestone Builder Holdings Limited 20190808 0 0.21 0.21 0.21 0.21 10000 0.21
1668.HK China South City Holdings Limited 20190808 0 0.97 0.98 0.95 0.96 9120000 0.8388 down up incorrect
1669.HK Global International Credit Group Limited 20190808 0 0.69 0.69 0.69 0.69 0 0.5853
1671.HK Tianjin Tianbao Energy Co. Ltd 20190808 0 1.16 1.16 1.12 1.14 22000 1.0252 down down correct
1672.HK Ascletis Pharma Inc 20190808 0 4.04 4.15 4.01 4.08 1080600 4.08 up up correct
1673.HK Huazhang Technology Holding Limited 20190808 0 3.6 3.78 3.48 3.78 10000 3.78 up down incorrect
1675.HK Asiainfo Technologies Limited 20190808 0 7.51 8.49 7.51 8.3 339104 7.868 up up correct
1676.HK China Shenghai Group Limited 20190808 0 0.19 0.194 0.19 0.194 120000 1.94 up up correct
1679.HK Risecomm Group Holdings Limited 20190808 0 0.465 0.48 0.465 0.47 57500 0.47 up up correct
1680.HK OL 20190808 0 1.09 1.09 1.01 1.04 1508332 1.04 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190808 0 4.48 4.48 4.33 4.43 703000 3.7518 down up incorrect
1682.HK Hang Pin Living Technology Company Limited 20190808 0 0.35 0.35 0.35 0.35 0 0.35
1683.HK Hope Life International Holdings Limited 20190808 0 1.24 1.24 1.24 1.24 0 1.24
1685.HK Boer Power Holdings Limited 20190808 0 0.33 0.33 0.32 0.325 95000 0.325 down down correct
1686.HK SUNeVision Holdings Ltd 20190808 0 5.33 5.76 5.28 5.73 2376130 5.2799 up up correct
1689.HK Huaxi Holdings Company Limited 20190808 0 2.01 2.15 2.01 2.09 678000 1.8754 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190808 0 0.168 0.168 0.164 0.164 100000 0.164 down up incorrect
1695.HK S&P International Holding Limited 20190808 0 0.128 0.128 0.128 0.128 0 0.128
1696.HK Sisram Medical Ltd 20190808 0 3.6 3.73 3.44 3.55 106496 3.3881 down down correct
1697.HK Shandong International Trust Co. Ltd 20190808 0 0.97 0.97 0.94 0.96 5400 0.8808 down up incorrect
1701.HK Tu Yi Holding Company Limited 20190808 0 0.211 0.218 0.211 0.211 344000 0.211
1702.HK Dongguang Chemical Limited 20190808 0 1.85 1.85 1.85 1.85 0 1.7399
1703.HK Palace Banquet Holdings Limited 20190808 0 0.26 0.285 0.246 0.248 990000 0.248 down up incorrect
1705.HK B & S International Holdings Ltd 20190808 0 0.68 0.68 0.63 0.63 36000 0.5987 down down correct
1706.HK Shuang Yun Holdings Limited 20190808 0 0.159 0.159 0.159 0.159 25000 0.159
1707.HK Geotech Holdings Ltd 20190808 0 0.39 0.39 0.39 0.39 0 0.39
1708.HK Nanjing Sample Technology Company Limited 20190808 0 5.97 5.97 5.97 5.97 3000 5.97
1709.HK DL Holdings Group Limited 20190808 0 0.48 0.48 0.48 0.48 75000 0.4697
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190808 0 1.45 1.45 1.43 1.45 134000 1.45
1710.HK Trio Industrial Electronics Group Limited 20190808 0 0.335 0.335 0.335 0.335 0 0.2839
1711.HK Ulferts International Limited 20190808 0 0.224 0.224 0.224 0.224 0 0.2198
1712.HK Dragon Mining Limited 20190808 0 2.2 2.23 2 2.15 465000 2.15 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190808 0 1.64 1.64 1.64 1.64 30000 1.4216
1715.HK Miji International Holdings Limited 20190808 0 0.355 0.355 0.355 0.355 1660000 0.355
1716.HK Most Kwai Chung Limited 20190808 0 1.03 1.04 1 1.04 74000 0.8964 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190808 0 12.54 12.72 12.24 12.58 3361325 12.1258 up up correct
1718.HK Wan Kei Group Holdings Limited 20190808 0 0.63 0.66 0.62 0.64 1925000 0.64 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190808 0 0.95 0.97 0.94 0.95 284000 0.95
1720.HK Putian Communication Group Limited 20190808 0 1.63 1.7 1.54 1.67 240000 1.67 up up correct
1722.HK Kin Pang Holdings Limited 20190808 0 0.37 0.37 0.37 0.37 0 0.37
1723.HK HK Asia Holdings Limited 20190808 0 5.59 5.59 5.45 5.45 4000 5.2986 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190808 0 1.16 1.2 1 1.03 1315000 1.03 down down correct
1726.HK HKE Holdings Limited 20190808 0 0.53 0.54 0.52 0.53 715000 0.53
1727.HK Hebei Construction Group Corporation Limited 20190808 0 5.42 5.68 5.4 5.64 5024500 5.2034 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190808 0 2.53 2.58 2.49 2.55 3028000 2.4538 up up correct
1729.HK Time Interconnect Technology Limited 20190808 0 0.5 0.53 0.49 0.53 3800000 0.4324 up down incorrect
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190808 0 3.89 3.92 3.83 3.87 2900326 3.3948 down down correct
1730.HK LHN Limited 20190808 0 0.65 0.7 0.65 0.68 28000 0.5827 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190808 0 1.01 1.01 0.98 1 12268000 0.9474 down up incorrect
1732.HK Xiangxing International Holding Limited 20190808 0 0.24 0.248 0.24 0.248 200000 0.248 up up correct
1733.HK OL 20190808 0 0.38 0.385 0.375 0.38 480250 0.38
1735.HK Central Holding Group Co. Ltd 20190808 0 4 4.05 4 4.05 36000 1.0125 up up correct
1736.HK China Parenting Network Holdings Limited 20190808 0 0.24 0.24 0.24 0.24 0 0.24
1737.HK A & S Group (Holdings) Limited 20190808 0 0.12 0.12 0.12 0.12 150000 0.1013
1738.HK Feishang Anthracite Resources Limited 20190808 0 1.07 1.07 1.07 1.07 75000 1.07
1739.HK Qeeka Home (Cayman) Inc 20190808 0 2.64 2.64 2.47 2.63 815500 2.6081 down down correct
1741.HK Ri Ying Holdings Limited 20190808 0 1.62 1.66 1.6 1.65 92000 1.65 up up correct
1742.HK HPC Holdings Limited 20190808 0 0.185 0.19 0.185 0.188 360000 0.188 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190808 0 0.38 0.385 0.375 0.375 1900000 0.375 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190808 0 1.41 1.41 1.41 1.41 20000 1.41
1749.HK Shanshan Brand Management Co. Ltd 20190808 0 1.21 1.21 1.2 1.2 89000 1.2 down down correct
1750.HK REM Group (Holdings) Limited 20190808 0 0.14 0.153 0.14 0.153 360000 0.153 up up correct
1751.HK Kingland Group Holdings Limited 20190808 0 0.198 0.198 0.198 0.198 0 0.198
1752.HK Top Education Group Ltd 20190808 0 0.325 0.325 0.32 0.325 1160000 0.3173
1753.HK Duiba Group Limited 20190808 0 4.18 4.18 4.12 4.15 4889200 4.0562 down down correct
1755.HK S 20190808 0 6.32 6.45 6.2 6.3 1515000 6.1544 down down correct
1757.HK Affluent Foundation Holdings Limited 20190808 0 0.147 0.147 0.147 0.147 10000 0.147
1758.HK Bojun Education Company Limited 20190808 0 0.83 0.84 0.83 0.83 1122000 0.83
1759.HK Sino Gas Holdings Group Limited 20190808 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190808 0 3.3 3.31 3.27 3.3 257000 3.224
1761.HK BabyTree Group 20190808 0 2.77 2.84 2.71 2.77 492500 2.77
1762.HK Wanka Online Inc 20190808 0 2.3 2.3 2.14 2.21 740000 2.21 down down correct
1763.HK China Isotope & Radiation Corporation 20190808 0 18.5 18.56 18.42 18.52 24821 18.2627 up down incorrect
1765.HK Hope Education Group Co. Ltd 20190808 0 1.21 1.27 1.21 1.22 5810400 1.2045 up up correct
1766.HK CRRC Corporation Limited 20190808 0 5.64 5.73 5.64 5.67 15882973 5.0852 up up correct
1767.HK TS Wonders Holding Limited 20190808 0 0.56 0.56 0.46 0.5 9130000 0.5 down down correct
1769.HK Scholar Education Group 20190808 0 4.83 4.83 4.63 4.78 1157000 4.1478 down up incorrect
1771.HK Sunfonda Group Holdings Limited 20190808 0 1.09 1.09 1.02 1.02 6000 0.926 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190808 0 9.69 9.72 9.54 9.6 274271 9.4788 down down correct
1773.HK Tianli Education International Holdings Limited 20190808 0 2.99 2.99 2.86 2.9 1219000 2.7838 down down correct
1775.HK BExcellent Group Holdings Limited 20190808 0 0.61 0.63 0.61 0.61 224000 0.5775
1776.HK GF Securities Co. Ltd 20190808 0 7.7 7.81 7.66 7.76 6184920 6.8765 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190808 0 1.21 1.23 1.2 1.21 2400000 1.0835
1778.HK Colour Life Services Group Co. Limited 20190808 0 4.9 5.03 4.84 4.97 2479000 4.6848 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190808 0 1.91 1.94 1.89 1.92 3314000 1.8189 up up correct
1780.HK B & D Strategic Holdings Limited 20190808 0 0.47 0.53 0.47 0.5 605000 0.4573 up down incorrect
1783.HK Golden Ponder Holdings Limited 20190808 0 0.171 0.19 0.171 0.188 60000 0.1752 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190808 0 2 2 2 2 10000 1.7505
1786.HK CRCC High 20190808 0 1.41 1.48 1.38 1.45 389000 1.3967 up down incorrect
1787.HK Shandong Gold Mining Co. Ltd 20190808 0 17.4 18.24 17.06 17.78 11309500 12.5631 up up correct
1788.HK Guotai Junan International Holdings Limited 20190808 0 1.2 1.24 1.2 1.21 6388000 1.0369 up down incorrect
1789.HK AK Medical Holdings Limited 20190808 0 4.75 4.75 4.6 4.69 780000 4.6588 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190808 0 13.48 13.66 13.4 13.66 321500 13.0645 up up correct
1790.HK TIL Enviro Limited 20190808 0 0.5 0.5 0.49 0.49 175000 0.49 down down correct
1793.HK Wecon Holdings Limited 20190808 0 0.35 0.35 0.32 0.345 348000 0.2822 down up incorrect
1796.HK Yield Go Holdings Ltd 20190808 0 0.71 0.77 0.68 0.77 374000 0.6807 up up correct
1797.HK Koolearn Technology Holding Limited 20190808 0 10.2 10.94 10.2 10.6 505000 10.6 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190808 0 0.73 0.75 0.73 0.75 285000 0.7158 up up correct
1799.HK Xinte Energy Co. Ltd 20190808 0 5 5 5 5 0 4.8731
1800.HK China Communications Construction Company Limited 20190808 0 6.03 6.15 6.03 6.12 11632872 5.4809 up up correct
1801.HK Innovent Biologics Inc 20190808 0 23.8 24.4 23.8 24.1 1102695 24.1 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190808 0 0.33 0.45 0.33 0.38 36400000 0.38 up up correct
1806.HK Huifu Payment Limited 20190808 0 6.73 6.73 6.65 6.65 174338 6.65 down down correct
1808.HK Enterprise Development Holdings Limited 20190808 0 0.31 0.31 0.28 0.29 1042000 0.2641 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190808 0 6.18 6.21 6.07 6.21 343000 5.9018 up down incorrect
1810.HK Xiaomi Corporation 20190808 0 8.98 9.04 8.73 8.91 112333802 8.91 down up incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190808 0 0.97 1 0.96 1 358000 0.9467 up down incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190808 0 3.15 3.22 3.12 3.21 735000 2.899 up up correct
1813.HK KWG Group Holdings Limited 20190808 0 6.32 6.35 6.15 6.3 9662618 4.9088 down down correct
1815.HK CSMall Group Limited 20190808 0 0.55 0.64 0.53 0.62 6982891 0.62 up up correct
1816.HK CGN Power Co. Ltd 20190808 0 2.08 2.12 2.08 2.11 25075508 1.9078 up up correct
1817.HK Mulsanne Group Holding Limited 20190808 0 5.11 5.15 5.11 5.15 591000 5.15 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190808 0 10.02 10.02 9.72 9.94 12209309 9.8175 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190808 0 0.365 0.37 0.36 0.37 1410000 0.3213 up down incorrect
1820.HK Pacific Millennium Packaging Group Corporation 20190808 0 4.53 4.53 4.53 4.53 5000 4.0119
1822.HK China Wood International Holding Co. Limited 20190808 0 0.031 0.031 0.028 0.029 27405000 0.58 down down correct
1823.HK Huayu Expressway Group Limited 20190808 0 0.78 0.78 0.78 0.78 48000 0.7526
1825.HK Sterling Group Holdings Limited 20190808 0 0.147 0.149 0.133 0.133 740000 0.532 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190808 0 1.23 1.23 1.23 1.23 0 1.23
1830.HK Perfect Medical Health Management Limited 20190808 0 3.51 3.59 3.44 3.54 1964000 3.0508 up up correct
1831.HK ShiFang Holding Limited 20190808 0 0.335 0.335 0.335 0.335 30000 0.335
1832.HK S.A.I. Leisure Group Company Limited 20190808 0 1.92 1.97 1.89 1.95 77000 1.9009 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190808 0 35.65 36.55 35.5 36 12839893 36 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190808 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190808 0 12.44 12.68 12.36 12.52 674500 11.2045 up up correct
1837.HK Natural Food International Holding Limited 20190808 0 1.69 1.72 1.66 1.69 12966000 1.6074
1839.HK CIMC Vehicles (Group) Co. Ltd 20190808 0 5.48 5.49 5.23 5.34 1092493 4.6194 down down correct
1841.HK A.Plus Group Holdings Limited 20190808 0 0.74 0.74 0.74 0.74 0 0.5225
1842.HK Grown Up Group Investment Holdings Limited 20190808 0 0.46 0.47 0.45 0.46 1236000 0.46
1845.HK Weigang Environmental Technology Holding Group Limited 20190808 0 0.92 0.92 0.92 0.92 0 0.92
1848.HK China Aircraft Leasing Group Holdings Limited 20190808 0 8.18 8.18 8.06 8.15 386000 6.7988 down down correct
1849.HK AM Group Holdings Limited 20190808 0 0.32 0.34 0.32 0.335 2255000 0.335 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190808 0 0.295 0.3 0.295 0.3 72904 0.2821 up down incorrect
1850.HK WINDMILL Group Limited 20190808 0 0.37 0.37 0.37 0.37 0 0.37
1851.HK China Gingko Education Group Company Limited 20190808 0 1.73 1.77 1.68 1.77 180000 1.77 up up correct
1856.HK Ernest Borel Holdings Limited 20190808 0 1.65 1.65 1.56 1.56 11000 1.56 down down correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190808 0 21.15 21.35 20.85 21.15 93000 8.4299
1860.HK Mobvista Inc 20190808 0 3.76 3.76 3.7 3.7 411000 3.7 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190808 0 1.38 1.4 1.3 1.39 104000 1.3303 up up correct
1862.HK Jingrui Holdings Limited 20190808 0 2.41 2.47 2.4 2.46 2144000 1.9402 up up correct
1865.HK Trendzon Holdings Group Limited 20190808 0 1.15 1.24 1.13 1.22 6256000 1.22 up up correct
1866.HK OL 20190808 0 2.21 2.24 2.21 2.24 214431 2.24 up down incorrect
1867.HK LKS Holding Group Limited 20190808 0 0.181 0.181 0.18 0.18 50000 0.18 down down correct
1868.HK Neo 20190808 0 0.6 0.61 0.58 0.6 205000 0.6
1869.HK Li Bao Ge Group Limited 20190808 0 0.29 0.29 0.29 0.29 110000 0.29
1872.HK Guan Chao Holdings Limited 20190808 0 2.16 2.23 2.11 2.12 580000 2.12 down down correct
1873.HK Viva Biotech Holdings 20190808 0 3.65 3.68 3.56 3.67 835000 3.6474 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190808 0 29.7 30 29.7 29.8 82000 29.8 up up correct
1878.HK SouthGobi Resources Ltd 20190808 0 0.97 1 0.97 1 52650 1 up up correct
1881.HK Regal Real Estate Investment Trust 20190808 0 2.16 2.23 2.16 2.18 1361000 1.7889 up down incorrect
1882.HK Haitian International Holdings Limited 20190808 0 14.94 15.1 14.72 14.98 1133000 14.0987 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190808 0 3.06 3.11 3.01 3.1 3599831 2.6172 up up correct
1884.HK eprint Group Limited 20190808 0 0.285 0.33 0.285 0.33 28000 0.305 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190808 0 5.7 5.93 5.7 5.88 5062984 5.3026 up down incorrect
189.HK DONGYUE GROUP LTD 20190808 0 4.02 4.08 4.01 4.06 1720000 3.7018 up up correct
1890.HK China Kepei Education Group Limited 20190808 0 3.5 3.54 3.48 3.51 1274000 3.3804 up down incorrect
1891.HK Heng Hup Holdings Limited 20190808 0 0.188 0.19 0.185 0.19 200000 0.1792 up up correct
1896.HK Maoyan Entertainment 20190808 0 11.72 11.92 11.62 11.66 304000 11.66 down down correct
1897.HK Million Hope Industries Holdings Limited 20190808 0 0.66 0.66 0.66 0.66 1168 0.5611
1898.HK China Coal Energy Company Limited 20190808 0 2.82 2.85 2.8 2.82 3118246 2.5345
1899.HK Xingda International Holdings Limited 20190808 0 2.08 2.11 1.99 2.07 547000 1.6244 down down correct
190.HK HKC (HOLDINGS) LTD 20190808 0 2.98 3.03 2.97 2.99 1825272 2.5129 up down incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190808 0 0.179 0.182 0.176 0.182 1157000 0.182 up up correct
1901.HK Feiyang International Holdings Group Limited 20190808 0 0.93 0.96 0.93 0.94 420000 0.94 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190808 0 2.39 2.39 2.38 2.38 454000 2.3347 down up incorrect
1903.HK JBB Builders International Limited 20190808 0 1.16 1.16 1.16 1.16 0 1.1398
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190808 0 1.49 1.6 1.49 1.6 1368000 1.3435 up down incorrect
1906.HK Bonny International Holding Limited 20190808 0 0.58 0.58 0.56 0.58 9635000 0.58
1907.HK China Risun Group Limited 20190808 0 2.75 2.77 2.73 2.76 2448000 2.4862 up up correct
1908.HK C&D International Investment Group Limited 20190808 0 8.09 8.09 7.89 8 286000 6.4875 down down correct
1909.HK Fire Rock Holdings Limited 20190808 0 5.55 5.55 5.55 5.55 0 0.4499
1910.HK Samsonite International S.A 20190808 0 13.52 13.96 13.52 13.92 7485783 13.92 up up correct
1911.HK China Renaissance Holdings Limited 20190808 0 15.52 15.62 15.3 15.5 88300 14.9826 down down correct
1912.HK Contel Technology Company Limited 20190808 0 0.84 0.91 0.83 0.88 3200000 0.44 up up correct
1913.HK Prada S.p.A 20190808 0 24.5 25.5 24.25 25.2 3774314 25.0424 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190808 0 2.61 2.61 2.61 2.61 4000 2.5813
1916.HK Jiangxi Bank Co. Ltd 20190808 0 4.74 4.78 4.58 4.64 1042500 4.4794 down down correct
1917.HK Doumob 20190808 0 0.395 0.395 0.38 0.38 780000 0.38 down up incorrect
1918.HK Sunac China Holdings Limited 20190808 0 32.9 33.2 32.2 32.8 10117476 26.979 down up incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190808 0 2.72 2.89 2.71 2.84 7369500 2.1846 up down incorrect
1928.HK Sands China Ltd 20190808 0 34.85 35.6 34.75 35.45 14285812 34.5264 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190808 0 6.73 6.9 6.73 6.78 8756800 6.2682 up down incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190808 0 1.15 1.17 1.13 1.16 3912000 1.1367 up down incorrect
1931.HK IVD Medical Holding Limited 20190808 0 3.05 3.17 3.01 3.09 1034000 2.9539 up up correct
1932.HK CPM Group Limited 20190808 0 0.455 0.46 0.455 0.46 36000 0.4301 up up correct
1933.HK OneForce Holdings Limited 20190808 0 0.51 0.53 0.51 0.51 132000 0.51
1935.HK JH Educational Technology INC 20190808 0 1.69 1.74 1.69 1.72 244000 1.5759 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190808 0 0.52 0.53 0.52 0.53 10000 0.53 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190808 0 0.9 0.92 0.88 0.89 1296000 0.8407 down down correct
1943.HK Silver Tide Holdings Limited 20190808 0 0.51 0.55 0.5 0.54 12245000 0.54 up up correct
1949.HK Platt Nera International Limited 20190808 0 1.28 1.58 1.28 1.56 3138000 1.56 up up correct
1951.HK Jinxin Fertility Group Limited 20190808 0 9.38 9.52 9.13 9.21 3144500 9.1598 down down correct
1958.HK BAIC Motor Corporation Limited 20190808 0 4.46 4.59 4.41 4.58 5527675 4.2127 up down incorrect
196.HK HONGHUA GROUP LTD 20190808 0 0.54 0.56 0.53 0.55 2785000 0.55 up up correct
1962.HK Evergreen Products Group Limited 20190808 0 2.13 2.13 2 2.06 634000 1.9636 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190808 0 4.31 4.32 4.27 4.31 614500 3.707
1966.HK China SCE Group Holdings Limited 20190808 0 3.76 3.84 3.67 3.8 9056000 3.1364 up up correct
1968.HK Hingtex Holdings Limited 20190808 0 0.4 0.4 0.4 0.4 0 0.3818
1970.HK IMAX China Holding Inc 20190808 0 18.16 18.16 17.7 17.9 152700 16.7509 down down correct
1972.HK Swire Properties Limited 20190808 0 27 28.2 26.55 27.95 6792169 25.4362 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190808 0 0.4 0.4 0.4 0.4 0 0.3199
1977.HK Analogue Holdings Limited 20190808 0 0.98 1.03 0.98 1.02 884000 0.8388 up up correct
1978.HK LH Group Limited 20190808 0 0.6 0.6 0.6 0.6 14000 0.4875
1979.HK Ten Pao Group Holdings Limited 20190808 0 0.75 0.77 0.73 0.75 180000 0.6473
1980.HK Tian Ge Interactive Holdings Limited 20190808 0 1.81 1.83 1.78 1.82 517000 1.82 up up correct
1982.HK Nameson Holdings Limited 20190808 0 0.465 0.48 0.45 0.475 1286000 0.3715 up up correct
1983.HK Luzhou Bank Co. Ltd 20190808 0 2.97 2.97 2.97 2.97 0 2.3603
1985.HK Microware Group Limited 20190808 0 0.84 0.86 0.84 0.85 102000 0.5835 up up correct
1986.HK Tsaker Chemical Group Limited 20190808 0 2.54 2.83 2.54 2.81 2608000 2.3087 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190808 0 5.13 5.17 5.12 5.13 17329354 4.4102
1989.HK Pine Care Group Limited 20190808 0 0.62 0.62 0.62 0.62 104000 0.602
1990.HK Xinghua Port Holdings Ltd 20190808 0 7.76 7.81 7.58 7.59 31253599 7.565 down down correct
1991.HK Ta Yang Group Holdings Limited 20190808 0 0.395 0.395 0.395 0.395 32000 0.3687
1992.HK Fosun Tourism Group 20190808 0 9.4 9.91 9.13 9.38 170200 9.291 down down correct
1993.HK Asiaray Media Group Limited 20190808 0 4.3 4.3 4.2 4.3 121000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190808 0 3.9 4 3.85 3.88 806000 3.8482 down down correct
1996.HK Redsun Properties Group Limited 20190808 0 2.38 2.44 2.37 2.42 1365000 2.1746 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190808 0 45 45.95 44 45.6 5638302 40.7603 up up correct
1999.HK Man Wah Holdings Limited 20190808 0 3.52 3.61 3.5 3.6 7320000 3.4151 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190808 0 16.9 17.38 16.9 17.32 1822174 17.2364 up up correct
2000.HK SIM Technology Group Limited 20190808 0 0.275 0.28 0.275 0.275 52000 0.275
2001.HK China New Higher Education Group Limited 20190808 0 2.74 2.8 2.67 2.73 2224000 2.623 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190808 0 1.05 1.07 1.04 1.04 671000 1.04 down down correct
2003.HK VCREDIT Holdings Limited 20190808 0 8.17 8.66 8.06 8.48 314400 8.1121 up down incorrect
2005.HK SSY Group Limited 20190808 0 6.24 6.42 6.22 6.38 22990266 6.0647 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190808 0 1.25 1.29 1.24 1.26 2514000 1.194 up up correct
2007.HK Country Garden Holdings Company Limited 20190808 0 9.83 10.06 9.73 9.85 21634759 8.4851 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190808 0 0.63 0.64 0.63 0.64 728000 0.64 up down incorrect
2009.HK BBMG Corporation 20190808 0 2.19 2.21 2.16 2.19 4350000 1.931
2011.HK China Apex Group Limited 20190808 0 1.67 1.67 1.67 1.67 20000 1.5927
2012.HK Sunshine Oilsands Ltd 20190808 0 0.08 0.084 0.079 0.083 2189000 4.15 up up correct
2013.HK Weimob Inc 20190808 0 3.45 3.6 3.43 3.59 17043000 3.59 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190808 0 3.95 3.95 3.95 3.95 0 3.3393
2017.HK Chanhigh Holdings Limited 20190808 0 0.79 0.79 0.79 0.79 2000 0.79
2018.HK AAC Technologies Holdings Inc 20190808 0 36.4 37.95 36.4 37.1 5157374 36.3186 up up correct
2019.HK Dexin China Holdings Company Limited 20190808 0 3.25 3.34 3.2 3.25 1682000 2.921
2020.HK ANTA Sports Products Limited 20190808 0 57.8 59.3 57.75 58.35 3661737 57.1949 up up correct
2022.HK Digital Hollywood Interactive Limited 20190808 0 0.141 0.144 0.132 0.142 264000 0.142 up up correct
2023.HK China Ludao Technology Company Limited 20190808 0 1.05 1.05 1 1.02 36000 1.02 down down correct
2025.HK Ruifeng Power Group Company Limited 20190808 0 1.63 1.78 1.63 1.78 8000 1.6937 up up correct
2028.HK Jolimark Holdings Limited 20190808 0 0.3 0.3 0.3 0.3 0 0.3
2030.HK Cabbeen Fashion Limited 20190808 0 1.76 1.76 1.68 1.7 493000 1.4542 down down correct
2033.HK Time Watch Investments Limited 20190808 0 0.97 0.99 0.97 0.97 538000 0.9274
2038.HK FIH Mobile Limited 20190808 0 0.99 1.01 0.94 0.95 23854000 0.95 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190808 0 6.8 7.04 6.74 7 1247000 6.7128 up up correct
2048.HK E 20190808 0 8.13 8.32 8.01 8.31 989400 8.0868 up up correct
2051.HK 51 Credit Card Inc 20190808 0 3.4 3.52 3.38 3.52 699000 3.52 up up correct
2060.HK Pujiang International Group Limited 20190808 0 3.51 3.53 3.4 3.53 1396000 3.484 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190808 0 5.61 5.64 5.59 5.62 662500 5.62 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190808 0 2.49 2.49 2.48 2.48 12000 2.4709 down down correct
2078.HK PanAsialum Holdings Company Limited 20190808 0 0.365 0.365 0.365 0.365 42000 0.365
2080.HK AUX International Holdings Limited 20190808 0 0.59 0.59 0.59 0.59 0 0.59
2086.HK HNA Technology Investments Holdings Limited 20190808 0 1.03 1.03 0.98 0.99 344000 0.99 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190808 0 0.234 0.236 0.228 0.232 498000 0.232 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190808 0 0.98 1 0.97 0.99 20352000 0.99 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190808 0 9.07 9.17 9.02 9.05 432200 8.6896 down down correct
2100.HK BAIOO Family Interactive Limited 20190808 0 0.46 0.47 0.46 0.465 78000 0.4232 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190808 0 0.255 0.275 0.255 0.275 140000 0.2193 up up correct
2108.HK K2 F&B Holdings Limited 20190808 0 0.25 0.255 0.241 0.241 688000 0.241 down down correct
2111.HK Best Pacific International Holdings Limited 20190808 0 2.59 2.68 2.52 2.66 16000 2.3686 up up correct
2112.HK CAA Resources Limited 20190808 0 0.99 1.1 0.99 1.04 196000 1.04 up down incorrect
2113.HK Century Group International Holdings Limited 20190808 0 0.246 0.246 0.246 0.246 0 0.246
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190808 0 0.365 0.375 0.35 0.375 210000 0.354 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190808 0 2.63 2.67 2.62 2.66 110000 2.66 up up correct
2119.HK Tsit Wing International Holdings Limited 20190808 0 1.3 1.32 1.3 1.32 520000 1.151 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190808 0 36.5 36.5 36.5 36.5 3500 36.5
2122.HK Kidsland International Holdings Limited 20190808 0 0.315 0.35 0.315 0.315 212000 0.315
2128.HK China Lesso Group Holdings Limited 20190808 0 6.66 7 6.62 6.95 9814000 6.4055 up up correct
2136.HK Lifestyle China Group Limited 20190808 0 2.33 2.37 2.33 2.37 64000 2.37 up up correct
2138.HK EC Healthcare 20190808 0 6.15 6.51 6.13 6.46 2388000 5.9969 up up correct
2139.HK Bank of Gansu Co. Ltd 20190808 0 1.83 1.84 1.83 1.84 14000 1.84 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190808 0 1.52 1.54 1.46 1.47 9782524 1.307 down down correct
2166.HK Smart 20190808 0 1.25 1.26 1.24 1.25 1092000 1.1296
2168.HK Kaisa Prosperity Holdings Limited 20190808 0 13.7 14.36 13.7 13.92 101500 13.3891 up up correct
2176.HK CCID Consulting Company Limited 20190808 0 0.335 0.37 0.33 0.35 950000 0.3237 up up correct
2178.HK Petro 20190808 0 0.144 0.156 0.141 0.155 3110680 0.155 up down incorrect
2180.HK ManpowerGroup Greater China Limited 20190808 0 12 12.38 11.84 12.1 222000 11.3508 up up correct
2181.HK Mabpharm Limited 20190808 0 1.2 1.2 1.2 1.2 24000 1.2
2182.HK Tian Chang Group Holdings Ltd 20190808 0 0.64 0.65 0.64 0.65 328000 0.5909 up down incorrect
2183.HK Sansheng Holdings (Group) Co. Ltd 20190808 0 11.16 11.16 11.08 11.14 106000 10.5785 down down correct
2186.HK Luye Pharma Group Ltd 20190808 0 5.61 5.69 5.57 5.61 6901000 5.4833
2188.HK China Titans Energy Technology Group Co. Limited 20190808 0 0.52 0.52 0.5 0.5 604000 0.5 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190808 0 0.4 0.45 0.4 0.425 752000 0.3564 up down incorrect
2193.HK Man King Holdings Limited 20190808 0 0.59 0.59 0.55 0.58 68000 0.5248 down down correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190808 0 21.75 21.85 21.45 21.75 3267855 21.1207
2198.HK China Sanjiang Fine Chemicals Company Limited 20190808 0 1.52 1.52 1.46 1.47 382000 1.0536 down up incorrect
2199.HK Regina Miracle International (Holdings) Limited 20190808 0 5.98 6 5.68 5.82 269000 5.4973 down down correct
2202.HK China Vanke Co. Ltd 20190808 0 27.7 27.8 27.4 27.65 5349803 24.8916 down down correct
2203.HK Brainhole Technology Limited 20190808 0 0.31 0.315 0.31 0.315 50000 0.315 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190808 0 8.27 8.43 8.2 8.4 2370600 8.0032 up up correct
2211.HK Universal Health International Group Holding Limited 20190808 0 0.126 0.129 0.126 0.126 601000 1.26
2212.HK Future Bright Mining Holdings Limited 20190808 0 0.089 0.089 0.089 0.089 0 0.089
2218.HK Yantai North Andre Juice Company Limited 20190808 0 5.88 5.98 5.62 5.94 240400 5.8863 up up correct
2221.HK New Concepts Holdings Limited 20190808 0 1.63 1.95 1.56 1.86 2076000 1.86 up up correct
2222.HK NVC International Holdings Limited 20190808 0 0.69 0.71 0.69 0.7 2044000 0.7 up down incorrect
2223.HK Casablanca Group Limited 20190808 0 0.67 0.69 0.67 0.69 36000 0.5244 up up correct
2225.HK Jinhai International Group Holdings Limited 20190808 0 2.05 2.05 2.05 2.05 0 2.05
2227.HK Solis Holdings Limited 20190808 0 0.76 0.86 0.76 0.85 2360000 0.85 up up correct
2230.HK Medialink Group Limited 20190808 0 0.275 0.28 0.275 0.28 770000 0.243 up up correct
2232.HK Crystal International Group Limited 20190808 0 3.4 3.4 3.33 3.35 311500 3.0298 down up incorrect
2233.HK West China Cement Limited 20190808 0 1.34 1.37 1.3 1.34 21704000 1.1431
2236.HK Wison Engineering Services Co. Ltd 20190808 0 0.99 0.99 0.97 0.99 3108000 0.985
2238.HK Guangzhou Automobile Group Co. Ltd 20190808 0 7.22 7.52 7.15 7.47 18696180 6.9681 up up correct
2239.HK SMIT Holdings Limited 20190808 0 2.99 2.99 2.99 2.99 35000 2.9722
2255.HK Haichang Ocean Park Holdings Ltd 20190808 0 1.18 1.2 1.15 1.18 803000 1.18
2258.HK Watts International Maritime Engineering Limited 20190808 0 0.91 0.96 0.91 0.96 212000 0.9016 up up correct
2262.HK Steve Leung Design Group Limited 20190808 0 0.66 0.71 0.65 0.68 1965000 0.6271 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190808 0 0.56 0.56 0.56 0.56 0 0.5485
2269.HK WuXi Biologics (Cayman) Inc 20190808 0 79.5 80.45 78.85 79.4 1490750 26.4667 down down correct
2280.HK HC Group Inc 20190808 0 2.07 2.11 2.01 2.06 4720000 2.06 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190808 0 1.3 1.32 1.22 1.29 62000 1.1415 down up incorrect
2282.HK MGM China Holdings Limited 20190808 0 11.56 12 11.56 11.88 4020023 11.6772 up up correct
2283.HK TK Group (Holdings) Limited 20190808 0 2.74 2.88 2.74 2.8 308000 2.5194 up up correct
2286.HK Chen Xing Development Holdings Limited 20190808 0 1.95 1.95 1.93 1.93 401000 1.93 down down correct
2288.HK Rykadan Capital Limited 20190808 0 0.72 0.72 0.72 0.72 5000 0.6307
2289.HK Charmacy Pharmaceutical Co. Ltd 20190808 0 7 7 7 7 2000 6.4917
2292.HK Thing On Enterprise Limited 20190808 0 1.18 1.18 1.18 1.18 0 1.18
2293.HK Bamboos Health Care Holdings Limited 20190808 0 1.23 1.23 1.23 1.23 0 0.9962
2298.HK Cosmo Lady (China) Holdings Company Limited 20190808 0 1.33 1.34 1.31 1.31 288000 1.31 down down correct
2307.HK Kam Hing International Holdings Limited 20190808 0 0.52 0.52 0.51 0.51 98000 0.4922 down up incorrect
2308.HK EVOC Intelligent Technology Company Limited 20190808 0 0.79 0.82 0.79 0.81 72000 0.81 up up correct
2309.HK Birmingham Sports Holdings Limited 20190808 0 0.069 0.073 0.068 0.073 6374500 0.073 up up correct
2310.HK Times Universal Group Holdings Limited 20190808 0 0.3 0.3 0.3 0.3 0 0.2747
2312.HK China Financial Leasing Group Limited 20190808 0 0.112 0.113 0.106 0.109 1380000 1.09 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190808 0 105.2 107.5 104.6 106.2 2038746 102.2699 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190808 0 4.14 4.29 4.14 4.25 2987377 3.7237 up up correct
2317.HK Vedan International (Holdings) Limited 20190808 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190808 0 88.4 88.95 87.85 88.5 24829797 81.9614 up up correct
2319.HK China Mengniu Dairy Company Limited 20190808 0 30.35 30.95 30.05 30.7 6220088 30.2746 up up correct
2320.HK Hop Fung Group Holdings Limited 20190808 0 0.365 0.365 0.365 0.365 0 0.365
2322.HK Hong Kong ChaoShang Group Limited 20190808 0 0.47 0.47 0.45 0.47 8936000 0.47
2323.HK Renco Holdings Group Limited 20190808 0 0.62 0.62 0.62 0.62 0 0.62
2324.HK Capital VC Limited 20190808 0 0.029 0.033 0.028 0.031 5440000 0.31 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190808 0 0.022 0.024 0.022 0.022 2190000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190808 0 0.56 0.6 0.55 0.58 22236000 0.58 up up correct
2328.HK PICC Property and Casualty Company Limited 20190808 0 8.81 8.9 8.66 8.85 37332345 7.7299 up up correct
2329.HK Guorui Properties Limited 20190808 0 1.3 1.32 1.28 1.31 6060000 1.2672 up up correct
2330.HK China Uptown Group Company Limited 20190808 0 0.125 0.15 0.125 0.149 344000 1.49 up up correct
2331.HK Li Ning Company Limited 20190808 0 18.94 19.46 18.94 19.16 8146045 18.9668 up up correct
2333.HK Great Wall Motor Company Limited 20190808 0 4.75 4.92 4.75 4.86 21587600 4.2743 up down incorrect
2336.HK Hailiang International Holdings Limited 20190808 0 0.37 0.5 0.37 0.385 195000 0.385 up up correct
2337.HK United Strength Power Holdings Limited 20190808 0 4.95 4.98 4.94 4.97 298000 4.8797 up up correct
2338.HK Weichai Power Co. Ltd 20190808 0 11.16 11.44 11.06 11.42 9132832 10.7205 up up correct
2339.HK BeijingWest Industries International Limited 20190808 0 0.53 0.55 0.53 0.54 104800 0.54 up up correct
2340.HK Synergis Holdings Limited 20190808 0 0.54 0.57 0.54 0.57 33450 0.57 up up correct
2341.HK EcoGreen International Group Limited 20190808 0 1.48 1.49 1.46 1.49 30000 1.3383 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190808 0 1.74 1.78 1.74 1.76 13914156 1.739 up up correct
2343.HK Pacific Basin Shipping Limited 20190808 0 1.53 1.56 1.51 1.55 11745000 1.4609 up up correct
2346.HK Universal Star (Holdings) Limited 20190808 0 1.64 1.64 1.58 1.61 780000 1.61 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190808 0 1.4 1.42 1.4 1.42 129000 1.2777 up up correct
2349.HK OL 20190808 0 0.285 0.285 0.285 0.285 16000 0.285
2355.HK Baoye Group Company Limited 20190808 0 4.5 4.5 4.38 4.5 338000 4.5
2356.HK Dah Sing Banking Group Limited 20190808 0 12.44 12.56 12.44 12.5 945308 11.195 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190808 0 4 4.07 3.95 4.01 9428717 3.926 up up correct
2358.HK Jiu Rong Holdings Limited 20190808 0 0.132 0.136 0.127 0.129 4380000 0.129 down down correct
2359.HK WuXi AppTec Co. Ltd 20190808 0 68.45 70.35 67.25 70 3382720 41.4513 up up correct
2360.HK Best Mart 360 Holdings Limited 20190808 0 2.15 2.19 2.12 2.13 806000 1.9728 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190808 0 0.66 0.67 0.64 0.64 7396000 0.6384 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20190808 0 0.92 1.02 0.92 0.95 598250 0.95 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190808 0 2.38 2.38 2.33 2.35 68000 1.818 down down correct
2369.HK Coolpad Group Limited 20190808 0 0.285 0.295 0.265 0.275 22536000 0.275 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190808 0 0.052 0.057 0.05 0.057 4564000 0.057 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190808 0 1.32 1.35 1.31 1.35 1399000 1.2639 up up correct
2378.HK Prudential plc 20190808 0 145.4 145.4 145.4 145.4 500 139.1595
2379.HK Zhongtian International Limited 20190808 0 1.1 1.1 1.1 1.1 5000 1.1
2380.HK China Power International Development Limited 20190808 0 1.86 1.9 1.85 1.88 13498056 1.584 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190808 0 82.25 84.95 81.9 83.05 5271628 81.9808 up up correct
2383.HK TOM Group Limited 20190808 0 1.48 1.51 1.48 1.51 7177000 1.51 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190808 0 5.9 5.94 5.81 5.9 2852734 4.8345
2388.HK BOC Hong Kong (Holdings) Limited 20190808 0 27.5 28.05 27.4 27.55 16024622 24.217 up down incorrect
2389.HK Beijing Health (Holdings) Limited 20190808 0 0.24 0.243 0.238 0.242 4674000 0.242 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190808 0 1.46 1.46 1.44 1.44 25000 1.44 down down correct
2398.HK Good Friend International Holdings Inc 20190808 0 0.88 0.88 0.88 0.88 0 0.88
2399.HK China Fordoo Holdings Limited 20190808 0 10.2 10.2 9.8 9.8 2146000 2.45 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190808 0 2.67 2.67 2.62 2.63 2994000 2.4748 down down correct
2448.HK Space Group Holdings Limited 20190808 0 1.33 1.33 1.28 1.29 42500 1.29 down down correct
2488.HK Launch Tech Company Limited 20190808 0 4.99 4.99 4.99 4.99 16000 4.99
2552.HK Hua Medicine (Shanghai) Ltd 20190808 0 6.95 6.95 6.95 6.95 4500 6.95
2558.HK Jinshang Bank Co. Ltd 20190808 0 3.82 3.82 3.82 3.82 79000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190808 0 1.62 1.67 1.62 1.65 2226000 1.65 up up correct
2588.HK BOC Aviation Limited 20190808 0 64.75 66.2 64.7 66 812744 59.7788 up down incorrect
2600.HK Aluminum Corporation of China Limited 20190808 0 2.31 2.36 2.31 2.32 11083700 2.32 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190808 0 32.2 32.2 31.65 31.9 17416961 28.6531 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190808 0 33.5 33.5 32.25 32.5 3833844 31.3676 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190808 0 13.88 14.06 13.76 13.92 4509000 12.9675 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190808 0 1.4 1.4 1.37 1.4 434000 1.2939
2611.HK Guotai Junan Securities Co. Ltd 20190808 0 11.12 11.12 10.86 10.94 1216556 9.8586 down up incorrect
2616.HK CStone Pharmaceuticals 20190808 0 10.88 11.5 10.82 11.24 1527000 11.24 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190808 0 0.06 0.07 0.059 0.067 7288000 0.067 up up correct
2628.HK China Life Insurance Company Limited 20190808 0 18.1 18.56 18.1 18.26 25435808 16.6583 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190808 0 1.39 1.41 1.37 1.38 154000 1.2275 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190808 0 7.88 7.94 7.87 7.9 4827958 7.1307 up down incorrect
2660.HK Zengame Technology Holding Limited 20190808 0 0.83 0.85 0.81 0.84 278000 0.7277 up up correct
2663.HK KPa 20190808 0 0.25 0.26 0.25 0.26 290000 0.205 up down incorrect
2666.HK Genertec Universal Medical Group Company Limited 20190808 0 5.44 5.44 5.33 5.42 2146911 4.893 down down correct
2668.HK Pak Tak International Limited 20190808 0 0.169 0.169 0.169 0.169 10000 0.169
2669.HK China Overseas Property Holdings Limited 20190808 0 3.96 3.98 3.89 3.95 6817333 3.8648 down down correct
2678.HK Texhong Textile Group Limited 20190808 0 6.96 7.08 6.88 7.05 672000 6.2946 up up correct
2680.HK Innovax Holdings Limited 20190808 0 1.91 1.92 1.85 1.89 504000 1.89 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190808 0 0.167 0.179 0.161 0.165 780000 0.1474 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190808 0 0.51 0.52 0.51 0.52 244000 0.451 up up correct
2686.HK AAG Energy Holdings Limited 20190808 0 1.32 1.32 1.29 1.29 201000 1.0671 down down correct
2688.HK ENN Energy Holdings Limited 20190808 0 82.9 84.2 81.9 83.15 2358452 80.0069 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190808 0 5.76 5.91 5.7 5.86 4163540 5.2128 up up correct
2698.HK Weiqiao Textile Company Limited 20190808 0 2.1 2.13 2.1 2.12 457500 1.9457 up down incorrect
2699.HK Xinming China Holdings Limited 20190808 0 1.13 1.13 1.07 1.07 664000 1.07 down down correct
2700.HK Green International Holdings Limited 20190808 0 0.19 0.199 0.189 0.199 120000 0.964 up up correct
2708.HK IBO Technology Company Limited 20190808 0 1.59 1.6 1.58 1.6 1472000 1.6 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190808 0 2.11 2.11 2.07 2.09 633000 1.9316 down down correct
272.HK SHUI ON LAND LTD 20190808 0 1.63 1.63 1.59 1.61 6241670 1.4362 down up incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190808 0 0.58 0.58 0.57 0.57 144000 0.5425 down down correct
2727.HK Shanghai Electric Group Company Limited 20190808 0 2.44 2.53 2.44 2.48 5024000 2.3719 up up correct
2728.HK Jintai Energy Holdings Limited 20190808 0 0.157 0.193 0.157 0.174 23696000 0.174 up up correct
2738.HK Huajin International Holdings Limited 20190808 0 2.31 2.31 2.3 2.31 22000 2.1274
2768.HK Jiayuan International Group Limited 20190808 0 3.18 3.23 3.13 3.18 3102000 2.935
2772.HK Zhongliang Holdings Group Company Limited 20190808 0 5.4 5.48 5.33 5.48 640500 4.5571 up down incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20190808 0 12.58 13.02 12.44 12.86 8736400 9.8024 up up correct
2778.HK Champion Real Estate Investment Trust 20190808 0 5.51 5.71 5.51 5.66 7110021 4.9254 up up correct
2779.HK China Xinhua Education Group Limited 20190808 0 2.68 2.74 2.61 2.65 2237000 2.5121 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190808 0 0.92 0.92 0.9 0.9 376000 0.7947 down down correct
2789.HK Yuanda China Holdings Limited 20190808 0 0.099 0.104 0.097 0.099 566000 0.099
2798.HK Perennial Energy Holdings Limited 20190808 0 1.41 1.46 1.41 1.46 10000 1.4277 up up correct
2821.HK ABF Pan Asia Bond Index 20190808 0 115.55 115.55 115.05 115.05 3295 113.6931 down down correct
2823.HK OL 20190808 0 14 14.16 14 14.1 53446354 14.1 up up correct
2840.HK SPDR Gold Trust 20190808 0 1110 1112 1103 1108 108340 1108 down down correct
2858.HK Yixin Group Limited 20190808 0 1.72 1.72 1.62 1.66 4351000 1.66 down down correct
2863.HK Golden Faith Group Holdings Limited 20190808 0 0.5 0.5 0.485 0.485 99000 0.485 down up incorrect
2866.HK COSCO SHIPPING Development Co. Ltd 20190808 0 0.89 0.9 0.88 0.89 2815500 0.795
2869.HK Greentown Service Group Co. Ltd 20190808 0 6.38 6.52 6.38 6.46 2396000 6.3462 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190808 0 6.04 6.11 5.93 5.98 411000 5.1193 down up incorrect
2878.HK Solomon Systech (International) Limited 20190808 0 0.17 0.17 0.17 0.17 0 0.1683
2880.HK Liaoning Port Co.Ltd 20190808 0 0.99 1 0.99 1 1486000 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190808 0 8.12 8.2 8.04 8.08 7969600 7.6846 down down correct
2885.HK Peiport Holdings Ltd 20190808 0 0.375 0.375 0.36 0.365 416000 0.3539 down up incorrect
2886.HK Binhai Investment Company Limited 20190808 0 1.28 1.29 1.28 1.28 38000 1.1755
2888.HK Standard Chartered PLC 20190808 0 60.3 60.8 60 60.3 567463 57.5569
2892.HK Million Cities Holdings Limited 20190808 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190808 0 3.1 3.16 3.05 3.15 45270544 3.0053 up up correct
2914.HK Winfull Group Holdings Limited 20190808 0 2316 2318 2298 2312.5 3356900 2312.5 down up incorrect
2922.HK Oriental Explorer Holdings Limited 20190808 0 1579 1584 1570 1571 6900 1047.2512 down up incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190808 0 0.131 0.135 0.131 0.132 475052 1.32 up up correct
297.HK SINOFERT HOLDINGS LTD 20190808 0 0.85 0.86 0.85 0.86 2854000 0.8005 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190808 0 0.83 0.85 0.82 0.84 420000 0.84 up down incorrect
3020.HK OL 20190808 0 610.5 619 610.5 619 180 619 up up correct
303.HK VTECH HOLDINGS LTD 20190808 0 63.2 64.95 63.2 64.8 255554 53.4455 up down incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190808 0 0.305 0.305 0.3 0.305 750000 0.3027
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190808 0 1.32 1.34 1.31 1.34 2596000 1.3098 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190808 0 1 1 0.92 0.95 52000 0.9269 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190808 0 7.11 7.25 7.11 7.2 406148 6.1689 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190808 0 2.11 2.16 2.11 2.12 2600000 1.6328 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190808 0 2.96 2.97 2.95 2.95 19754000 2.6258 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190808 0 3.03 3.04 3 3.03 397000 2.7902
330.HK ESPRIT HOLDINGS LTD 20190808 0 1.22 1.28 1.18 1.23 1766316 1.23 up up correct
3300.HK China Glass Holdings Limited 20190808 0 0.445 0.48 0.44 0.45 722000 0.4189 up up correct
3301.HK Ronshine China Holdings Limited 20190808 0 9.76 9.82 9.62 9.74 1734500 8.106 down down correct
3302.HK Kinergy Corporation Ltd 20190808 0 0.57 0.57 0.57 0.57 606000 0.5556
3303.HK Jutal Offshore Oil Services Limited 20190808 0 0.74 0.74 0.69 0.72 452000 0.4267 down down correct
3306.HK JNBY Design Limited 20190808 0 13.7 13.7 12.98 13.4 216460 10.4266 down down correct
3308.HK Golden Eagle Retail Group Limited 20190808 0 9.03 9.04 8.96 9.04 152000 7.7747 up up correct
3309.HK C 20190808 0 4.68 4.72 4.6 4.62 1056000 4.5862 down up incorrect
3311.HK China State Construction International Holdings Limited 20190808 0 6.96 7.08 6.91 7.01 3414000 6.0616 up up correct
3313.HK ArtGo Holdings Limited 20190808 0 3.45 3.64 3.43 3.63 6031000 3.63 up up correct
3315.HK Goldpac Group Limited 20190808 0 1.93 1.95 1.93 1.93 123000 1.6213
3316.HK Binjiang Service Group Co. Ltd 20190808 0 7.02 7.19 7.02 7.15 7500 6.7793 up up correct
3318.HK China Boton Group Company Limited 20190808 0 1.65 1.65 1.57 1.58 126000 1.58 down down correct
3319.HK A 20190808 0 14.48 14.88 14.3 14.56 7139716 14.3293 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190808 0 8 8.24 7.9 8.21 3710760 7.6332 up up correct
3321.HK Wai Hung Group Holdings Limited 20190808 0 0.99 1.04 0.99 1.04 45000 1.04 up up correct
3322.HK Win Hanverky Holdings Limited 20190808 0 0.87 0.87 0.74 0.74 12062000 0.7249 down down correct
3323.HK China National Building Material Company Limited 20190808 0 6.45 6.63 6.41 6.51 36332350 5.9049 up up correct
3326.HK Perfect Group International Holdings Limited 20190808 0 0.64 0.64 0.56 0.61 63000 0.5374 down down correct
3328.HK Bank of Communications Co. Ltd 20190808 0 5.35 5.4 5.35 5.35 17443150 4.6184
3329.HK BOCOM International Holdings Company Limited 20190808 0 1.16 1.16 1.13 1.14 287000 0.9554 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190808 0 1.46 1.48 1.41 1.47 1046000 1.47 up up correct
3331.HK Vinda International Holdings Limited 20190808 0 14.18 14.38 13.58 14.38 464000 13.8756 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190808 0 0.25 0.255 0.25 0.255 32000 0.255 up down incorrect
3333.HK China Evergrande Group 20190808 0 19.64 19.74 19.24 19.54 9957130 17.353 down down correct
3336.HK Ju Teng International Holdings Limited 20190808 0 1.72 1.77 1.7 1.77 96000 1.6127 up down incorrect
3337.HK Anton Oilfield Services Group 20190808 0 0.78 0.83 0.78 0.8 25110000 0.8 up up correct
3339.HK OL 20190808 0 1.89 1.91 1.88 1.9 7402000 1.9 up up correct
3344.HK GTI Holdings Limited 20190808 0 0.115 0.117 0.099 0.112 11774000 0.112 down down correct
3360.HK Far East Horizon Limited 20190808 0 6.9 7.21 6.81 6.9 3517000 6.2746
3363.HK Zhengye International Holdings Company Limited 20190808 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190808 0 2.65 2.66 2.61 2.65 176000 2.6322
3368.HK Parkson Retail Group Limited 20190808 0 0.6 0.62 0.59 0.62 1367500 0.62 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190808 0 1.45 1.53 1.45 1.49 819500 1.2986 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190808 0 2.71 2.76 2.69 2.74 1336000 2.2067 up up correct
3377.HK Sino 20190808 0 2.88 2.9 2.84 2.88 5566051 2.4173
3378.HK Xiamen International Port Co. Ltd 20190808 0 0.89 0.92 0.88 0.91 118000 0.8454 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190808 0 2.61 2.61 2.53 2.55 21387120 2.2803 down down correct
3380.HK Logan Group Company Limited 20190808 0 10.5 10.6 10.3 10.5 4346250 8.4617
3382.HK Tianjin Port Development Holdings Limited 20190808 0 0.75 0.75 0.74 0.75 1688000 0.6754
3383.HK Agile Group Holdings Limited 20190808 0 9.33 9.5 9.25 9.48 3808000 7.3025 up up correct
3389.HK Hengdeli Holdings Limited 20190808 0 0.43 0.44 0.43 0.435 11094800 0.3938 up down incorrect
3393.HK Wasion Holdings Limited 20190808 0 2.81 2.84 2.72 2.84 340000 2.1816 up up correct
3395.HK Persta Resources Inc 20190808 0 1.42 1.42 1.37 1.38 59000 1.38 down down correct
3396.HK Legend Holdings Corporation 20190808 0 16.54 17.14 16.48 17.02 456328 15.7662 up up correct
3398.HK China Ting Group Holdings Limited 20190808 0 0.3 0.31 0.3 0.31 48000 0.31 up up correct
3399.HK OL 20190808 0 2.61 2.61 2.6 2.6 93000 2.6 down up incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190808 0 25.45 25.85 25.35 25.8 1205776 24.1068 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190808 0 1.68 1.72 1.63 1.64 634000 1.64 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190808 0 3.58 3.65 3.54 3.65 1270018 3.0029 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190808 0 3.6 3.67 3.57 3.61 8524000 3.5804 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190808 0 4.95 4.95 4.83 4.87 178000 4.87 down up incorrect
358.HK JIANGXI COPPER LTD H 20190808 0 9.12 9.18 9.04 9.09 3073811 8.8973 down down correct
3600.HK Modern Dental Group Limited 20190808 0 1.09 1.09 1.09 1.09 183000 1.0289
3606.HK Fuyao Glass Industry Group Co. Ltd 20190808 0 21.35 21.8 21.35 21.55 733852 20.4001 up down incorrect
3608.HK Yongsheng Advanced Materials Company Limited 20190808 0 2.22 2.24 2.19 2.21 167500 2.0997 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190808 0 12.38 13.02 11.8 12.9 3701590 11.65 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190808 0 1.05 1.06 1.04 1.05 2850000 1.0053
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190808 0 3.75 3.81 3.75 3.77 6763347 3.2055 up down incorrect
3623.HK China Success Finance Group Holdings Limited 20190808 0 0.7 0.7 0.7 0.7 0 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190808 0 0.94 0.94 0.94 0.94 0 0.8834
3628.HK RENHENG Enterprise Holdings Limited 20190808 0 0.246 0.246 0.245 0.245 92000 0.245 down up incorrect
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190808 0 15.5 15.58 15.32 15.32 1010506 12.8312 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190808 0 7.82 7.87 7.74 7.86 1496000 7.6475 up up correct
3636.HK Poly Culture Group Corporation Limited 20190808 0 7.2 7.48 7.15 7.41 18000 7.2762 up down incorrect
3638.HK Huabang Technology Holdings Limited 20190808 0 0.46 0.465 0.44 0.465 600000 0.465 up up correct
3639.HK Yida China Holdings Limited 20190808 0 1.9 1.9 1.9 1.9 0 1.9
3662.HK Aoyuan Healthy Life Group Company Limited 20190808 0 4.35 4.4 4.27 4.28 1876000 4.1055 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190808 0 0.177 0.18 0.174 0.174 1762000 0.174 down down correct
3668.HK Yancoal Australia Ltd 20190808 0 17.02 17.02 17.02 17.02 100 16.6832
3669.HK OL 20190808 0 6.71 6.75 6.47 6.7 1935140 6.7 down down correct
3678.HK Holly Futures Co. Ltd 20190808 0 1.17 1.24 1.17 1.17 475000 1.0808
3683.HK Great Harvest Maeta Group Holdings Limited 20190808 0 1.57 1.58 1.54 1.58 1980000 1.58 up down incorrect
3686.HK Clifford Modern Living Holdings Limited 20190808 0 0.61 0.62 0.6 0.61 550000 0.5578
3688.HK Top Spring International Holdings Limited 20190808 0 1.53 1.53 1.52 1.52 61500 1.4149 down up incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190808 0 4.85 4.85 4.85 4.85 3600 4.85
3690.HK Meituan 20190808 0 61 63.1 61 62.5 9681334 62.5 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190808 0 21.95 22.5 21.3 21.9 1758000 21.8488 down down correct
3698.HK Huishang Bank Corporation Limited 20190808 0 3 3.06 3 3.06 213000 2.8651 up up correct
3699.HK Everbright Grand China Assets Limited 20190808 0 0.61 0.61 0.61 0.61 8000 0.5423
3700.HK Inke Limited 20190808 0 1.24 1.24 1.18 1.21 3916000 1.21 down down correct
3708.HK China Supply Chain Holdings Limited 20190808 0 0.152 0.163 0.14 0.153 1390000 0.153 up up correct
3709.HK EEKA Fashion Holdings Limited 20190808 0 9.57 9.66 9.57 9.57 57000 8.9719
3728.HK Ching Lee Holdings Limited 20190808 0 0.235 0.235 0.235 0.235 0 0.2195
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190808 0 1.28 1.3 1.28 1.28 166000 1.182
3738.HK Vobile Group Limited 20190808 0 2.65 2.77 2.65 2.74 8007000 0.685 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190808 0 2.16 2.17 2.11 2.15 502000 1.7396 down down correct
3773.HK NNK Group Limited 20190808 0 1.11 1.25 1.07 1.22 2770000 1.22 up up correct
3778.HK OL 20190808 0 0.37 0.37 0.37 0.37 0 0.37
3788.HK China Hanking Holdings Limited 20190808 0 1.26 1.33 1.26 1.32 1781000 1.1146 up up correct
3789.HK Royal Deluxe Holdings Limited 20190808 0 0.18 0.18 0.18 0.18 0 0.1738
3798.HK Homeland Interactive Technology Ltd 20190808 0 1.57 1.58 1.54 1.57 310000 1.39
3799.HK Dali Foods Group Company Limited 20190808 0 4.74 4.9 4.71 4.87 10811091 4.4765 up up correct
38.HK FIRST TRACTOR LTD H 20190808 0 1.69 1.7 1.66 1.69 352000 1.6633
3800.HK GCL 20190808 0 0.38 0.385 0.37 0.375 113587790 0.375 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190808 0 11.48 11.78 11.36 11.7 4905648 10.7307 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190808 0 2.29 2.32 2.26 2.29 3800000 2.29
3816.HK KFM Kingdom Holdings Limited 20190808 0 0.355 0.355 0.355 0.355 40000 0.355
3818.HK China Dongxiang (Group) Co. Ltd 20190808 0 0.9 0.92 0.89 0.92 2689000 0.7817 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190808 0 2.85 2.85 2.83 2.85 3126000 2.7851
3822.HK Sam Woo Construction Group Limited 20190808 0 0.148 0.15 0.148 0.15 208000 0.1269 up up correct
3828.HK Ming Fai International Holdings Limited 20190808 0 0.91 0.92 0.89 0.92 192000 0.8367 up up correct
3830.HK Kiddieland International Limited 20190808 0 0.265 0.27 0.26 0.26 440000 0.1321 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190808 0 0.53 0.58 0.53 0.55 3462000 0.55 up down incorrect
3836.HK China Harmony Auto Holding Limited 20190808 0 2.12 2.16 2.08 2.14 1665000 2.0446 up up correct
3838.HK China Starch Holdings Limited 20190808 0 0.14 0.142 0.137 0.139 1185000 0.1248 down down correct
3839.HK Chia Tai Enterprises International Limited 20190808 0 1.66 1.66 1.66 1.66 500 1.66
3848.HK Wealthy Way Group Limited 20190808 0 6.46 6.51 6.46 6.51 111000 6.4159 up up correct
3860.HK Speed Apparel Holding Limited 20190808 0 0.51 0.51 0.495 0.51 2000000 0.494
3866.HK Bank of Qingdao Co. Ltd 20190808 0 6.49 6.49 6.49 6.49 0 5.9501
3868.HK Xinyi Energy Holdings Limited 20190808 0 2.05 2.15 2.04 2.15 5274286 1.9071 up down incorrect
3869.HK Hospital Corporation of China Limited 20190808 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190808 0 1.01 1.03 0.99 0.99 170000 0.8316 down down correct
3878.HK Vicon Holdings Limited 20190808 0 1.64 1.64 1.64 1.64 0 1.64
3882.HK Sky Light Holdings Limited 20190808 0 0.31 0.31 0.31 0.31 0 0.31
3883.HK China Aoyuan Group Limited 20190808 0 9.62 9.73 9.46 9.66 7348000 8.2577 up up correct
3888.HK Kingsoft Corporation Limited 20190808 0 15.28 15.64 14.98 15.42 7979400 15.1932 up up correct
3889.HK Global Sweeteners Holdings Limited 20190808 0 0.106 0.107 0.099 0.107 956000 0.107 up up correct
3893.HK Crosstec Group Holdings Limited 20190808 0 0.04 0.04 0.04 0.04 0 0.16
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190808 0 35.15 35.45 34.35 35.25 946000 34.0007 up up correct
3899.HK CIMC Enric Holdings Limited 20190808 0 5.21 5.28 5.08 5.22 1684000 4.8185 up up correct
3900.HK Greentown China Holdings Limited 20190808 0 5.84 5.98 5.74 5.95 7167500 5.4654 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190808 0 0.53 0.53 0.53 0.53 0 0.4997
3908.HK China International Capital Corporation Limited 20190808 0 13.54 14.08 13.54 13.92 4252800 13.7693 up up correct
3918.HK NagaCorp Ltd 20190808 0 11.18 11.34 11 11.24 4310772 10.5567 up up correct
3919.HK Golden Power Group Holdings Limited 20190808 0 0.52 0.52 0.52 0.52 0 0.4879
3933.HK The United Laboratories International Holdings Limited 20190808 0 3.94 4 3.73 3.85 9611515 3.7154 down down correct
3939.HK Wanguo International Mining Group Limited 20190808 0 1.76 1.76 1.67 1.7 840000 1.672 down down correct
3948.HK OL 20190808 0 5.76 5.76 5.76 5.76 0 5.76
3958.HK Orient Securities Company Limited 20190808 0 4.6 4.67 4.57 4.63 1158400 4.1917 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190808 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190808 0 36.1 36.9 36 36.65 17776249 34.4888 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190808 0 5.08 5.15 5.03 5.05 5781149 4.1284 down down correct
3978.HK China Beststudy Education Group 20190808 0 2.18 2.19 2.1 2.14 146000 2.0584 down down correct
3983.HK China BlueChemical Ltd 20190808 0 2.07 2.12 2.07 2.11 1170000 1.8972 up up correct
3988.HK Bank of China Limited 20190808 0 3.02 3.05 3.02 3.02 235310144 2.6079
3989.HK Capital Environment Holdings Limited 20190808 0 0.21 0.21 0.197 0.199 1908000 0.199 down down correct
3990.HK Midea Real Estate Holding Limited 20190808 0 19.42 19.66 19.16 19.46 235600 16.3556 up down incorrect
3991.HK Changhong Jiahua Holdings Limited 20190808 0 0.52 0.52 0.5 0.52 106000 0.4665
3993.HK China Molybdenum Co. Ltd 20190808 0 2.51 2.53 2.39 2.41 91913606 2.3426 down down correct
3996.HK China Energy Engineering Corporation Limited 20190808 0 0.81 0.83 0.81 0.82 14000 0.7549 up up correct
3998.HK Bosideng International Holdings Limited 20190808 0 2.62 2.63 2.55 2.6 15677000 2.3648 down up incorrect
3999.HK DaChan Food (Asia) Limited 20190808 0 0.415 0.415 0.415 0.415 0 0.415
400.HK COGOBUY 20190808 0 1.85 1.88 1.81 1.84 458000 1.84 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190808 0 5.21 5.28 5.21 5.27 3696000 4.4429 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190808 0 29.5 30.1 29.5 29.85 195478 27.474 up up correct
410.HK SOHO CHINA LTD 20190808 0 2.39 2.42 2.37 2.37 5594200 2.37 down down correct
425.HK MINTH GROUP LTD 20190808 0 20.05 20.35 19.98 20.25 1849000 19.2874 up up correct
43.HK CP POKPHAND LTD 20190808 0 0.65 0.67 0.65 0.67 1048000 0.5551 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190808 0 5.5 5.66 5.48 5.66 1401000 4.8755 up down incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190808 0 32.4 32.4 32 32.25 179800 28.8658 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190808 0 10.02 10.02 9.65 9.7 278500 9.5287 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190808 0 0.285 0.31 0.285 0.31 12438034 0.31 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190808 0 1.54 1.54 1.51 1.53 7400106 1.4943 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190808 0 4.16 4.23 4.16 4.2 215000 3.4429 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190808 0 10.26 10.26 10 10.04 80433 8.523 down up incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190808 0 6.37 6.57 6.26 6.36 2129000 6.36 down up incorrect
497.HK CSI PROPERTIES LTD 20190808 0 0.33 0.335 0.33 0.33 450000 0.3097
506.HK CHINA FOODS LTD 20190808 0 3.25 3.36 3.25 3.34 622000 3.1938 up down incorrect
511.HK TELEVISION BROADCASTS LTD 20190808 0 12.14 12.14 11.76 11.82 322994 11.3182 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190808 0 4.09 4.15 4.03 4.08 841000 3.9517 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190808 0 2.35 2.39 2.34 2.37 65573 1.942 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190808 0 25.05 25.3 24.95 25.1 173000 21.905 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190808 0 10 10.6 10 10.36 896000 10.1117 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190808 0 0.88 0.88 0.85 0.86 24660000 0.7559 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190808 0 3.11 3.11 2.98 2.99 825000 2.5651 down up incorrect
546.HK FUFENG GROUP LTD 20190808 0 3.69 3.71 3.64 3.68 1077000 3.2424 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190808 0 1.21 1.21 1.15 1.2 2298000 1.1445 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190808 0 3.75 3.81 3.7 3.77 166200 3.49 up down incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190808 0 1.3 1.34 1.29 1.34 566000 1.2332 up up correct
581.HK CHINA ORIENTAL LTD 20190808 0 3.15 3.38 3.15 3.35 6337217 2.9376 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190808 0 1.09 1.09 1.05 1.06 1181740 1.06 down down correct
586.HK China Conch Venture Holdings Ltd 20190808 0 26.85 26.9 26.6 26.8 4516538 25.7505 down down correct
588.HK BEIJING NORTH STAR LTD H 20190808 0 2.7 2.7 2.63 2.64 870000 2.4 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190808 0 1.07 1.07 1.05 1.06 3216000 1.003 down up incorrect
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190808 0 20.9 21.2 20.5 21.1 369924 18.3262 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190808 0 3.67 3.71 3.66 3.67 856000 3.67
598.HK SINOTRANS LTD H 20190808 0 2.57 2.57 2.5 2.51 2192000 2.2598 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190808 0 10.31 10.32 10.08 10.21 1224126 10.21 down down correct
6030.HK CITIC Securities Company Limited 20190808 0 13.54 13.86 13.54 13.58 19211276 12.4892 up up correct
6033.HK Telecom Digital Holdings Limited 20190808 0 2.9 2.95 2.87 2.9 37000 2.3148
6036.HK Apex Ace Holding Limited 20190808 0 0.178 0.204 0.172 0.172 365000 0.172 down down correct
6038.HK G & M Holdings Limited 20190808 0 0.205 0.215 0.205 0.206 600000 0.1676 up up correct
604.HK SHENZHEN INVESTMENT LTD 20190808 0 2.58 2.62 2.57 2.59 5780000 2.19 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190808 0 25.5 26.6 24.8 24.85 18731692 24.5271 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190808 0 0.5 0.5 0.5 0.5 18000 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190808 0 17.16 17.42 17.04 17.14 2241600 17.14 down down correct
6066.HK CSC Financial Co. Ltd 20190808 0 5.28 5.28 5.14 5.2 4147000 4.7801 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190808 0 3.32 3.43 3.27 3.3 1828000 2.7955 down down correct
6069.HK Sheng Ye Capital Limited 20190808 0 7.43 7.5 7.35 7.41 1254000 7.2919 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190808 0 0.231 0.31 0.231 0.305 309992500 0.305 up up correct
6080.HK Wing Chi Holdings Limited 20190808 0 0.51 0.54 0.51 0.52 126000 0.52 up up correct
6083.HK World 20190808 0 0.61 0.61 0.58 0.6 332000 0.5074 down down correct
6088.HK FIT Hon Teng Limited 20190808 0 3.08 3.2 3.08 3.19 2772426 3.19 up up correct
6090.HK Centurion Corporation Limited 20190808 0 2.27 2.27 2.27 2.27 0 2.1547
6093.HK Hevol Services Group Co. Limited 20190808 0 1.32 1.32 1.28 1.29 294000 1.29 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190808 0 18.22 18.6 18.2 18.42 5503239 18.2756 up up correct
6099.HK China Merchants Securities Co. Ltd 20190808 0 8.51 8.51 8.39 8.42 405600 7.3507 down down correct
6100.HK Tongdao Liepin Group 20190808 0 16.2 20 16.2 19.5 235200 19.5 up up correct
6111.HK DaFa Properties Group Limited 20190808 0 5.45 5.48 5.21 5.3 768000 4.9729 down up incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190808 0 1.1 1.18 1.06 1.06 142000 0.8934 down up incorrect
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190808 0 3.18 3.18 3.01 3.05 87800 3.05 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190808 0 1.04 1.09 1.01 1.02 602000 0.9769 down down correct
6118.HK Austar Lifesciences Limited 20190808 0 4.78 4.88 3.79 4.88 557000 4.88 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190808 0 0.53 0.53 0.53 0.53 0 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190808 0 3.38 3.38 3.38 3.38 0 2.625
6123.HK YTO Express (International) Holdings Limited 20190808 0 2.05 2.2 2.05 2.2 36000 2.1547 up up correct
6128.HK Graphex Group Limited 20190808 0 3.98 4.24 3.97 4.17 1538000 4.17 up up correct
6133.HK Vital Innovations Holdings Limited 20190808 0 0.44 0.48 0.44 0.48 26000 0.48 up up correct
6136.HK Kangda International Environmental Company Limited 20190808 0 0.92 0.94 0.92 0.94 168000 0.94 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190808 0 1.47 1.53 1.47 1.53 148000 1.3962 up up correct
6139.HK OL 20190808 0 27.25 27.45 27.25 27.45 67200 27.45 up up correct
6158.HK Zhenro Properties Group Limited 20190808 0 4.49 4.58 4.45 4.53 7291000 4.2964 up up correct
6160.HK BeiGene Ltd 20190808 0 78 78.5 77.9 78 16400 78
6161.HK Target Insurance (Holdings) Limited 20190808 0 0.56 0.61 0.56 0.56 1386000 0.56
6162.HK China Tianrui Automotive Interiors Co. LTD 20190808 0 0.096 0.13 0.096 0.111 66096000 0.0966 up up correct
6163.HK Gemilang International Limited 20190808 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190808 0 3.05 3.07 3.01 3.05 241000 2.5492
6169.HK China YuHua Education Corporation Limited 20190808 0 3.79 3.86 3.78 3.85 10686000 3.6543 up up correct
6178.HK Everbright Securities Company Limited 20190808 0 5.6 5.61 5.47 5.51 752400 5.3104 down up incorrect
6182.HK Twintek Investment Holdings Limited 20190808 0 0.49 0.51 0.49 0.5 3016000 0.4642 up up correct
6185.HK CanSino Biologics Inc 20190808 0 33.95 34.9 33.95 34.45 55600 34.45 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190808 0 9.03 11.38 9.03 10.06 133500 10.06 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190808 0 10.6 10.6 10.6 10.6 1000 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190808 0 2.61 2.65 2.61 2.65 243000 2.0642 up up correct
6198.HK Qingdao Port International Co. Ltd 20190808 0 4.95 4.98 4.76 4.8 1280000 4.2455 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190808 0 5.33 5.41 5.25 5.36 198000 5.36 up up correct
6288.HK Fast Retailing Co. Ltd 20190808 0 46.5 47.2 46.45 47.1 2400 46.4443 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190808 0 2.96 3.03 2.95 3.01 2452500 2.8698 up down incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190808 0 1.63 1.66 1.63 1.65 879243 1.3211 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190808 0 4.43 4.58 4.42 4.55 945000 4.3526 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190808 0 2.15 2.15 2.11 2.13 9188000 1.8014 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190808 0 3.76 3.84 3.71 3.74 10669700 3.6766 down down correct
6805.HK Kimou Environmental Holding Limited 20190808 0 1.08 1.13 1.08 1.13 20000 1.13 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190808 0 2.27 2.29 2.25 2.26 368000 2.071 down down correct
6808.HK Sun Art Retail Group Limited 20190808 0 7.47 7.92 7.47 7.88 19572906 7.5759 up up correct
6811.HK Tai Hing Group Holdings Limited 20190808 0 1.81 1.89 1.8 1.87 3347000 1.7199 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190808 0 0.44 0.45 0.43 0.44 810000 0.3765
6816.HK Prosper Construction Holdings Limited 20190808 0 1 1 1 1 0 1
6818.HK China Everbright Bank Company Limited 20190808 0 3.32 3.33 3.29 3.3 5488592 2.7964 down up incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20190808 0 6.93 6.93 6.93 6.93 2000 6.93
6822.HK King's Flair International (Holdings) Limited 20190808 0 1.28 1.28 1.28 1.28 30000 1.0455
6823.HK HKT Trust and HKT Limited 20190808 0 12.54 12.94 12.44 12.9 13408053 11.1316 up down incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190808 0 36.8 40.8 36.5 40.7 158065 39.6169 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190808 0 0.164 0.249 0.15 0.18 1940000 0.18 up up correct
6830.HK Huazhong In 20190808 0 1.26 1.26 1.23 1.24 2528000 1.2259 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190808 0 0.38 0.38 0.38 0.38 0 0.38
6836.HK Tianyun International Holdings Limited 20190808 0 1.1 1.16 1.09 1.11 3918000 1.0558 up up correct
6837.HK Haitong Securities Co. Ltd 20190808 0 7.21 7.35 7.18 7.21 15108900 6.5564
6838.HK Winox Holdings Limited 20190808 0 2.58 2.58 2.58 2.58 18000 2.0269
6839.HK Yunnan Water Investment Co. Limited 20190808 0 1.89 1.9 1.88 1.89 718000 1.614
6858.HK Honma Golf Limited 20190808 0 6.89 6.92 6.8 6.88 535000 5.3273 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190808 0 0.29 0.295 0.28 0.285 3012000 0.285 down down correct
6860.HK FingerTango Inc 20190808 0 0.86 0.86 0.85 0.86 28000 0.86
6862.HK Haidilao International Holding Ltd 20190808 0 31.05 31.5 30 30.15 8102000 29.999 down up incorrect
6865.HK Flat Glass Group Co. Ltd 20190808 0 3.72 4.04 3.7 3.99 2372000 3.9167 up up correct
6866.HK Zuoli Kechuang Micro 20190808 0 0.39 0.39 0.38 0.38 102000 0.38 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190808 0 5.05 5.07 5.05 5.06 95000 4.5749 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190808 0 12.8 12.98 12.72 12.78 800000 12.1397 down up incorrect
6877.HK CLSA Premium Limited 20190808 0 0.35 0.36 0.325 0.34 250000 0.34 down down correct
6878.HK Differ Group Holding Company Limited 20190808 0 0.405 0.415 0.405 0.41 54058000 0.4087 up up correct
6880.HK Tempus Holdings Limited 20190808 0 0.365 0.365 0.365 0.365 0 0.365
6881.HK China Galaxy Securities Co. Ltd 20190808 0 3.79 3.86 3.78 3.81 23668000 3.4846 up up correct
6882.HK EGL Holdings Company Limited 20190808 0 0.62 0.62 0.61 0.61 120000 0.61 down down correct
6885.HK Henan Jinma Energy Company Limited 20190808 0 3.39 3.48 3.39 3.48 15000 2.7368 up up correct
6886.HK Huatai Securities Co. Ltd 20190808 0 11.74 11.88 11.46 11.78 18373060 10.9884 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190808 0 0.239 0.239 0.239 0.239 0 0.239
6889.HK OL 20190808 0 10.06 10.14 10.02 10.1 206200 10.1 up up correct
6890.HK KangLi International Holdings Limited 20190808 0 1.02 1.04 1.02 1.03 194000 0.9643 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190808 0 0.75 0.75 0.72 0.72 72000 0.72 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190808 0 1.91 1.95 1.88 1.89 377000 1.6772 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190808 0 0.44 0.465 0.44 0.455 16000 0.4377 up down incorrect
6899.HK Ourgame International Holdings Limited 20190808 0 0.71 0.72 0.64 0.72 1592000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190808 0 8.5 8.8 8.5 8.7 1820603 8.6152 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190808 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190808 0 3.07 3.07 2.91 2.95 572465 2.95 down down correct
6928.HK TOMO Holdings Limited 20190808 0 0.79 0.81 0.78 0.8 1128000 0.8 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190808 0 0.211 0.211 0.201 0.211 3420000 0.211
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190808 0 0.28 0.285 0.275 0.28 1311200 1.2184
698.HK TONGDA GROUP HOLDINGS LTD 20190808 0 0.495 0.5 0.485 0.495 22100000 0.4864
699.HK CAR INC 20190808 0 14.22 14.62 14.15 14.21 5645737 14.21 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190808 0 2.55 2.67 2.55 2.65 3549299 2.208 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190808 0 1.01 1.03 1.01 1.03 724000 0.7285 up down incorrect
7200.HK CSOP Leveraged and Inverse Series 20190808 0 8.7 8.9 8.7 8.76 31536400 8.76 up down incorrect
7222.HK XL2 MR S&P500 20190808 0 894 916 894 901 120300 901 up down incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190808 0 7.32 7.33 7.32 7.32 4600 7.32
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190808 0 9.23 9.23 9.16 9.21 9300 9.21 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190808 0 7.09 7.11 7 7.04 1611700 7.04 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190808 0 5.7 5.71 5.64 5.68 18900500 5.68 down down correct
7315.HK FI MR TOPIX 20190808 0 526 533 516 532 50600 532 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190808 0 1 1.01 0.98 0.98 3910000 0.9627 down down correct
7322.HK Global X Leveraged and Inverse Series 20190808 0 10.84 10.84 10.66 10.8 27900 10.8 down up incorrect
7336.HK Global X Leveraged and Inverse Series 20190808 0 5.94 5.94 5.94 5.94 0 5.94
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190808 0 6.39 6.39 6.39 6.39 200 6.39
743.HK ASIA CEMENT CHINA CORP 20190808 0 10.28 10.5 9.87 9.99 2391000 8.8103 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190808 0 7.66 7.66 7.47 7.61 57475800 7.61 down down correct
751.HK SKYWORTH GROUP LTD 20190808 0 2 2.03 1.97 2.01 4972400 2.01 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190808 0 7.5 7.67 7.43 7.46 1172000 6.6743 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190808 0 6.64 6.64 6.54 6.61 365200 6.61 down down correct
772.HK China Literature Ltd 20190808 0 28.4 29.6 28.2 28.25 3760928 28.25 down down correct
775.HK CKLIFE SCIENCES INC 20190808 0 0.375 0.375 0.37 0.375 446120 0.3665
777.HK NETDRAGON WEBSOFT LTD 20190808 0 17.6 18.32 17.6 18.28 602000 17.1091 up down incorrect
778.HK FORTUNE UNITS TRUST 20190808 0 10 10.04 9.92 9.99 4641300 8.5863 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190808 0 4.57 4.66 4.57 4.66 150000 4.5205 up up correct
780.HK TONGCHENG 20190808 0 12.4 12.42 11.84 11.92 2517200 11.92 down down correct
788.HK China Tower Corp Ltd 20190808 0 1.97 2.03 1.94 1.96 685156940 1.8919 down down correct
799.HK IGG Inc 20190808 0 6.11 6.18 5.82 5.87 13841150 5.1564 down down correct
8.HK PCCW LTD 20190808 0 4.36 4.43 4.34 4.39 15005222 3.7289 up up correct
8001.HK Orient Securities International Holdings Limited 20190808 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190808 0 0.34 0.34 0.34 0.34 0 0.34
8006.HK Sino Splendid Holdings Limited 20190808 0 0.136 0.138 0.136 0.14 54500 0.14 up up correct
8007.HK Global Strategic Group Limited 20190808 0 0.275 0.29 0.27 0.29 551820 4.36 up up correct
8009.HK Chinese Energy Holdings Limited 20190808 0 0.39 0.39 0.35 0.39 313250 0.39
8013.HK ECI Technology Holdings Limited 20190808 0 0.19 0.19 0.188 0.19 320000 0.19
8016.HK CHANGHONG JH 20190808 0 0.52 0.52 0.5 0.52 106000 0.4659
8017.HK TradeGo FinTech Limited 20190808 0 0.475 0.475 0.475 0.475 4000 0.475
8018.HK Finsoft Financial Investment Holdings Limited 20190808 0 0.047 0.047 0.047 0.047 49000 0.47
8019.HK OL 20190808 0 0.022 0.022 0.021 0.021 40000 0.021 down down correct
8020.HK Unitas Holdings Limited 20190808 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190808 0 0.033 0.033 0.033 0.033 1790000 0.033
8022.HK Evershine Group Holdings Limited 20190808 0 0.91 0.92 0.86 0.91 2967000 0.91
8023.HK Kwong Man Kee Group Limited 20190808 0 0.37 0.38 0.37 0.37 198000 0.3546
8025.HK Asian Capital Resources (Holdings) Limited 20190808 0 0.132 0.132 0.132 0.132 0 1.32
8026.HK China Brilliant Global Limited 20190808 0 0.32 0.345 0.28 0.34 853000 0.34 up up correct
8027.HK KPM Holding Limited 20190808 0 0.022 0.022 0.022 0.022 100000 0.55
8028.HK Timeless Software Limited 20190808 0 0.052 0.058 0.052 0.054 180000 0.054 up up correct
8029.HK Sun International Group Limited 20190808 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190808 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190808 0 0.47 0.48 0.47 0.48 328000 0.4159 up up correct
8033.HK Vodatel Networks Holdings Limited 20190808 0 0.164 0.164 0.164 0.164 0 0.1343
8036.HK eBroker Group Limited 20190808 0 0.131 0.131 0.13 0.13 420000 0.13 down down correct
8037.HK China Biotech Services Holdings Limited 20190808 0 1.38 1.38 1.38 1.38 20000 1.38
8039.HK KNK Holdings Limited 20190808 0 4.2 4.2 4.2 4.2 0 4.2
8041.HK Luxey International (Holdings) Limited 20190808 0 0.05 0.056 0.05 0.056 160000 0.0442 up up correct
8042.HK KOS International Holdings Limited 20190808 0 0.074 0.074 0.074 0.074 0 0.074
8043.HK Atlinks Group Limited 20190808 0 0.14 0.14 0.14 0.14 0 0.1368
8045.HK Jiangsu NandaSoft Technology Company Limited 20190808 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190808 0 0.3 0.32 0.3 0.32 1316000 0.32 up up correct
8048.HK Yu Tak International Holdings Limited 20190808 0 0.062 0.068 0.062 0.068 214000 0.068 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190808 0 0.9 0.9 0.9 0.9 0 0.8218
8050.HK Quantum Thinking Limited 20190808 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190808 0 8.27 8.29 8.15 8.16 28400 8.16 down down correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190808 0 0.051 0.051 0.051 0.051 0 0.051
8053.HK Pizu Group Holdings Limited 20190808 0 0.41 0.41 0.4 0.4 380000 0.3631 down up incorrect
8055.HK China E 20190808 0 0.215 0.22 0.199 0.204 480000 0.204 down down correct
8056.HK Life Concepts Holdings Limited 20190808 0 0.25 0.3 0.25 0.25 160000 0.25
8057.HK Madison Holdings Group Limited 20190808 0 0.345 0.345 0.345 0.345 8000 0.345
8059.HK Glory Flame Holdings Limited 20190808 0 0.065 0.065 0.065 0.065 1000 0.065
806.HK VALUE PARTNERS GROUP LTD 20190808 0 4.28 4.36 4.21 4.27 2053385 3.9571 down down correct
8060.HK Global Link Communications Holdings Limited 20190808 0 0.031 0.034 0.031 0.034 92107 0.34 up up correct
8062.HK EFT Solutions Holdings Limited 20190808 0 0.182 0.182 0.182 0.182 0 0.1661
8065.HK KML Technology Group Limited 20190808 0 0.255 0.255 0.255 0.255 45000 0.2189
8066.HK Phoenitron Holdings Limited 20190808 0 0.24 0.24 0.24 0.24 10000 0.24
8067.HK Oriental University City Holdings (H.K.) Limited 20190808 0 1.7 1.7 1.7 1.7 0 1.7
8069.HK WWPKG Holdings Company Limited 20190808 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190808 0 0.055 0.055 0.048 0.053 345000 0.053 down up incorrect
8072.HK Roma Group Limited 20190808 0 0.02 0.026 0.02 0.026 47806250 0.4466 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190808 0 0.62 0.62 0.62 0.62 300000 0.6037
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190808 0 3.65 3.67 3.65 3.67 43000 3.3139 up up correct
8075.HK Media Asia Group Holdings Limited 20190808 0 0.073 0.075 0.071 0.075 139067 0.75 up up correct
8076.HK Sing Lee Software (Group) Limited 20190808 0 0.089 0.09 0.089 0.09 255000 0.09 up up correct
8078.HK China Creative Digital Entertainment Limited 20190808 0 0.103 0.103 0.103 0.103 56909 0.103
8079.HK Easy Repay Finance & Investment Limited 20190808 0 0.21 0.219 0.21 0.213 10000 0.213 up up correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190808 0 3.21 3.24 3.2 3.23 2092000 2.7283 up up correct
8080.HK North Asia Strategic Holdings Limited 20190808 0 0.7 0.74 0.68 0.7 268000 0.6923
8081.HK Hang Tai Yue Group Holdings Limited 20190808 0 0.02 0.02 0.02 0.02 891600 0.02
8082.HK Sun Entertainment Group Limited 20190808 0 0.68 0.68 0.64 0.67 100000 0.5266 down down correct
8083.HK China Youzan Limited 20190808 0 0.49 0.495 0.465 0.485 27316000 0.485 down up incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190808 0 0.09 0.096 0.089 0.096 39816000 9.6 up up correct
8087.HK China 33 Media Group Limited 20190808 0 0.02 0.021 0.02 0.021 460000 0.21 up up correct
8088.HK 8088 Investment Holdings Limited 20190808 0 0.08 0.105 0.08 0.105 148800 0.105 up down incorrect
8091.HK OOH Holdings Limited 20190808 0 0.061 0.062 0.061 0.062 50000 0.062 up up correct
8092.HK ITE (Holdings) Limited 20190808 0 0.028 0.028 0.026 0.027 1964000 0.0247 down up incorrect
8093.HK Million Stars Holdings Limited 20190808 0 0.44 0.44 0.44 0.44 0 0.44
8095.HK Beijing Beida Jade Bird Universal Sci 20190808 0 1.32 1.37 1.31 1.34 1661000 1.34 up up correct
8096.HK Tasty Concepts Holding Limited 20190808 0 0.172 0.176 0.17 0.176 190000 0.176 up up correct
8098.HK CL Group (Holdings) Limited 20190808 0 0.08 0.08 0.08 0.08 460000 0.0641
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190808 0 3.66 3.72 3.59 3.65 3503000 3.1395 down up incorrect
8100.HK GET Holdings Limited 20190808 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190808 0 0.11 0.11 0.11 0.11 0 1.1
8103.HK hmvod Limited 20190808 0 0.7 0.7 0.66 0.66 110000 6.6 down down correct
8106.HK Shenghua Lande Scitech Limited 20190808 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190808 0 0.075 0.075 0.075 0.075 0 0.5863
8109.HK Kirin Group Holdings Limited 20190808 0 0.305 0.305 0.305 0.305 465000 0.305
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190808 0 5.18 5.2 5.05 5.19 369000 4.6345 up up correct
8111.HK China Technology Industry Group Limited 20190808 0 0.072 0.072 0.072 0.072 100400 0.36
8112.HK Cornerstone Financial Holdings Limited 20190808 0 0.058 0.066 0.058 0.066 1224000 1.32 up up correct
8113.HK Hi 20190808 0 0.28 0.28 0.28 0.28 300000 0.2389
8115.HK Shanghai Qingpu Fire 20190808 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190808 0 0.335 0.335 0.335 0.335 0 0.335
8118.HK Bortex Global Limited 20190808 0 0.32 0.32 0.32 0.32 0 0.32
8120.HK OL 20190808 0 0.238 0.24 0.235 0.24 960000 0.24 up up correct
8121.HK Guru Online (Holdings) Limited 20190808 0 0.036 0.036 0.036 0.036 0 0.36
8123.HK Sinofortune Financial Holdings Limited 20190808 0 0.016 0.017 0.016 0.016 2634000 0.016
8125.HK Royal Century Resources Holdings Limited 20190808 0 0.06 0.064 0.06 0.061 844000 0.61 up up correct
8126.HK G.A. Holdings Limited 20190808 0 0.255 0.28 0.25 0.275 724000 0.275 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190808 0 0.08 0.08 0.08 0.08 8000 0.08
8130.HK OL 20190808 0 0.162 0.172 0.162 0.165 3760000 0.165 up up correct
8133.HK Jete Power Holdings Limited 20190808 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190808 0 0.4 0.4 0.4 0.4 0 0.4
8136.HK IMS Group Holdings Limited 20190808 0 0.122 0.122 0.122 0.122 100000 0.1114
8137.HK Honbridge Holdings Limited 20190808 0 0.62 0.62 0.6 0.61 2478000 0.61 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190808 0 18.5 19.36 17.5 17.5 15500 17.5 down down correct
8140.HK BOSA Technology Holdings Limited 20190808 0 1.18 1.28 1.18 1.28 40000 1.28 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190808 0 1805 1884 1805 1834 5100 1833.9327 up up correct
8143.HK OL 20190808 0 0.097 0.097 0.08 0.089 424000 0.089 down down correct
8146.HK Grace Wine Holdings Limited 20190808 0 0.41 0.445 0.41 0.42 6070000 0.42 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190808 0 0.131 0.2 0.12 0.13 8368000 0.13 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190808 0 0.08 0.083 0.08 0.081 2900000 0.081 up up correct
8149.HK Altus Holdings Limited 20190808 0 0.29 0.29 0.29 0.29 0 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190808 0 0.077 0.089 0.076 0.082 1475000 0.082 up up correct
8151.HK Bao Shen Holdings Limited 20190808 0 0.179 0.179 0.179 0.179 0 0.179
8152.HK M&L Holdings Group Limited 20190808 0 0.085 0.085 0.085 0.085 0 0.085
8153.HK Farnova Group Holdings Limited 20190808 0 0.019 0.019 0.017 0.018 26521000 0.018 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190808 0 0.295 0.34 0.29 0.34 31615000 0.34 up up correct
8157.HK XIANGXING INT 20190808 0 0.24 0.248 0.24 0.248 200000 0.248 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190808 0 0.162 0.18 0.162 0.166 483000 0.166 up up correct
8159.HK Glory Mark Hi 20190808 0 0.22 0.228 0.22 0.228 15000 0.228 up up correct
8160.HK Goldway Education Group Limited 20190808 0 0.139 0.147 0.138 0.138 1548000 0.138 down down correct
8161.HK MediNet Group Limited 20190808 0 0.056 0.06 0.052 0.06 790000 0.06 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190808 0 0.59 0.61 0.57 0.6 24150000 0.6 up up correct
8163.HK Merdeka Financial Group Limited 20190808 0 0.015 0.016 0.015 0.016 1665625 0.1307 up down incorrect
8166.HK China Eco 20190808 0 0.065 0.065 0.065 0.065 0 0.65
8167.HK Neo Telemedia Limited 20190808 0 0.091 0.091 0.083 0.089 2596000 0.089 down up incorrect
8168.HK Amasse Capital Holdings Limited 20190808 0 0.075 0.076 0.074 0.076 390000 0.0708 up up correct
8169.HK Eco 20190808 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190808 0 0.134 0.14 0.134 0.134 320000 0.134
8176.HK SuperRobotics Limited 20190808 0 3.38 3.38 3.38 3.38 0 3.38
8178.HK China Information Technology Development Limited 20190808 0 0.084 0.084 0.083 0.084 4464000 2.016
8179.HK Palinda Group Holdings Limited 20190808 0 0.024 0.025 0.024 0.025 516000 0.25 up down incorrect
818.HK HI SUN TECHNOLOGY CHINA LTD 20190808 0 1.3 1.31 1.28 1.3 1009000 1.3
8181.HK Shi Shi Services Limited 20190808 0 0.41 0.41 0.41 0.41 264000 0.41
8187.HK Jimu Group Limited 20190808 0 0.55 0.55 0.55 0.55 10000 0.55
8188.HK GME Group Holdings Limited 20190808 0 0.123 0.123 0.123 0.123 0 0.123
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190808 0 0.215 0.215 0.215 0.215 0 0.215
819.HK TIANNENG POWER INTERNATIONAL LTD 20190808 0 6.11 6.23 6.05 6.22 2851962 5.7791 up down incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190808 0 0.25 0.25 0.25 0.25 0 0.25
8193.HK Asia 20190808 0 0.33 0.33 0.33 0.33 0 0.437
8198.HK Loto Interactive Limited 20190808 0 0.12 0.127 0.12 0.126 24000 1.26 up up correct
8200.HK Sau San Tong Holdings Limited 20190808 0 0.116 0.116 0.116 0.116 25000 1.16
8201.HK PPS International (Holdings) Limited 20190808 0 0.189 0.189 0.189 0.189 1000 0.189
8203.HK Kaisun Holdings Limited 20190808 0 0.205 0.205 0.205 0.205 0 0.205
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190808 0 0.225 0.225 0.218 0.218 64000 0.218 down down correct
8206.HK Shentong Robot Education Group Company Limited 20190808 0 0.37 0.37 0.365 0.37 432000 0.37
8210.HK DLC Asia Limited 20190808 0 0.17 0.17 0.166 0.166 890000 0.166 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190808 0 0.168 0.168 0.168 0.168 0 0.168
8213.HK StarGlory Holdings Company Limited 20190808 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190808 0 0.086 0.086 0.082 0.084 510000 0.294 down down correct
8218.HK Echo International Holdings Group Limited 20190808 0 0.043 0.043 0.043 0.043 0 0.86
8219.HK Hanvey Group Holdings Limited 20190808 0 0.06 0.066 0.06 0.064 1370000 0.064 up down incorrect
8220.HK Bingo Group Holdings Limited 20190808 0 0.097 0.106 0.097 0.106 800000 0.106 up up correct
8221.HK PF Group Holdings Limited 20190808 0 0.109 0.109 0.109 0.109 500000 0.0638
8222.HK E Lighting Group Holdings Limited 20190808 0 0.055 0.056 0.05 0.051 368000 0.051 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190808 0 1.1 1.1 1.1 1.1 444000 1.044
8225.HK China Health Group Inc 20190808 0 0.124 0.124 0.124 0.124 0 0.124
8226.HK KOALA Financial Group Limited 20190808 0 0.032 0.032 0.03 0.03 944000 0.6 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190808 0 3.75 3.81 3.71 3.8 100718 3.8 up down incorrect
8228.HK National Arts Entertainment and Culture Group Limited 20190808 0 0.201 0.204 0.198 0.203 1080000 2.03 up up correct
8229.HK Future Data Group Limited 20190808 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190808 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190808 0 0.158 0.158 0.135 0.152 315000 0.152 down up incorrect
8235.HK CCID Consulting Company Limited 20190808 0 0.335 0.37 0.33 0.35 950000 0.3248 up up correct
8237.HK Link Holdings Limited 20190808 0 0.048 0.048 0.048 0.048 0 0.048
8239.HK Capital Finance Holdings Limited 20190808 0 0.12 0.13 0.12 0.13 58000 0.5965 up up correct
8241.HK Ying Kee Tea House Group Limited 20190808 0 0.203 0.203 0.203 0.203 0 0.203
8245.HK On Real International Holdings Limited 20190808 0 0.028 0.028 0.028 0.028 405000 0.28
8246.HK Zhonghua Gas Holdings Limited 20190808 0 0.295 0.295 0.295 0.295 24000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190808 0 0.161 0.165 0.151 0.163 690000 0.163 up up correct
8250.HK Silk Road Energy Services Group Limited 20190808 0 0.023 0.025 0.023 0.025 460000 0.025 up up correct
8255.HK China Binary New Fintech Group 20190808 0 0.28 0.28 0.28 0.28 0 0.28
8257.HK Genes Tech Group Holdings Company Limited 20190808 0 0.235 0.235 0.235 0.235 0 0.2242
826.HK TIANGONG INTERNATIONAL LTD 20190808 0 2.3 2.39 2.3 2.38 1784000 2.2695 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190808 0 0.63 0.69 0.57 0.65 264500 0.65 up up correct
8268.HK Smart City Development Holdings Limited 20190808 0 0.115 0.12 0.115 0.12 2272000 0.6 up up correct
8269.HK Wealth Glory Holdings Limited 20190808 0 0.06 0.066 0.058 0.058 51666 0.232 down down correct
8270.HK China CBM Group Company Limited 20190808 0 0.065 0.071 0.061 0.061 640000 0.061 down down correct
8271.HK Global Digital Creations Holdings Limited 20190808 0 0.115 0.115 0.115 0.115 0 0.115
8275.HK Beaver Group (Holding) Company Limited 20190808 0 0.057 0.065 0.057 0.065 370000 0.65 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190808 0 0.4 0.4 0.4 0.4 0 0.4
8279.HK AGTech Holdings Limited 20190808 0 0.42 0.42 0.4 0.405 4960000 0.405 down down correct
828.HK DYNASTY FINE WINES LTD 20190808 0 0.43 0.455 0.385 0.39 13168000 0.39 down down correct
8280.HK China Digital Video Holdings Limited 20190808 0 0.073 0.077 0.073 0.076 470000 0.076 up up correct
8281.HK China Golden Classic Group Limited 20190808 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190808 0 0.25 0.25 0.25 0.25 0 0.25
8285.HK Sling Group Holdings Limited 20190808 0 0.096 0.096 0.096 0.096 0 0.096
8290.HK Ahsay Backup Software Development Company Limited 20190808 0 0.04 0.04 0.04 0.04 0 0.04
8291.HK Wan Cheng Metal Packaging Company Limited 20190808 0 0.095 0.095 0.095 0.095 0 0.3732
8292.HK Worldgate Global Logistics Ltd 20190808 0 0.11 0.135 0.1 0.135 21447 1.133 up up correct
8293.HK SingAsia Holdings Limited 20190808 0 0.107 0.11 0.095 0.097 16780000 0.097 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190808 0 0.42 0.435 0.42 0.43 2640000 0.43 up up correct
8296.HK Sino 20190808 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190808 0 0.073 0.073 0.073 0.073 0 0.073
8299.HK Grand T G Gold Holdings Limited 20190808 0 0.062 0.072 0.062 0.072 210133 0.072 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190808 0 0.074 0.076 0.074 0.076 220000 0.076 up up correct
8305.HK Tong Kee (Holding) Limited 20190808 0 0.079 0.08 0.079 0.08 730000 0.08 up down incorrect
8307.HK Medicskin Holdings Limited 20190808 0 0.199 0.199 0.199 0.199 112000 0.1837
8308.HK Gudou Holdings Limited 20190808 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190808 0 0.074 0.074 0.074 0.074 0 0.066
8310.HK Dafeng Port Heshun Technology Company Limited 20190808 0 0.11 0.12 0.11 0.12 170000 0.12 up up correct
8313.HK ZACD Group Ltd 20190808 0 0.34 0.345 0.34 0.345 2270000 0.3422 up up correct
8315.HK Greatwalle Inc 20190808 0 0.12 0.135 0.12 0.125 1070000 0.6085 up up correct
8317.HK Finet Group Limited 20190808 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190808 0 0.1 0.1 0.098 0.098 50000 0.0849 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190808 0 3.28 3.29 3.21 3.22 780000 2.2306 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190808 0 0.109 0.109 0.109 0.109 0 0.218
8321.HK Tai Kam Holdings Limited 20190808 0 0.058 0.058 0.058 0.058 60000 0.29
8325.HK China Smartpay Group Holdings Limited 20190808 0 0.335 0.335 0.335 0.335 10000 0.335
8326.HK Tonking New Energy Group Holdings Limited 20190808 0 0.199 0.199 0.199 0.199 0 0.199
8328.HK Xinyi Electric Storage Holdings Limited 20190808 0 1.33 1.33 1.33 1.33 0 1.3105
8329.HK Shenzhen Neptunus Interlong Bio 20190808 0 0.249 0.249 0.249 0.249 0 0.249
8331.HK P.B. Group Limited 20190808 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190808 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190808 0 0.074 0.074 0.074 0.074 0 0.074
8341.HK Aeso Holding Limited 20190808 0 1.42 1.93 1.42 1.89 1070000 1.89 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190808 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190808 0 243 245 240 243 141000 243
8347.HK F8 Enterprises (Holdings) Group Limited 20190808 0 0.435 0.435 0.435 0.435 2000000 0.435
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190808 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190808 0 0.153 0.153 0.152 0.152 50000 0.152 down down correct
8350.HK Excalibur Global Financial Holdings Limited 20190808 0 0.202 0.206 0.198 0.198 304000 0.198 down down correct
8353.HK Anacle Systems Limited 20190808 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190808 0 0.34 0.355 0.34 0.355 70000 0.3307 up up correct
8356.HK CNC Holdings Limited 20190808 0 0.039 0.039 0.039 0.039 30000 0.039
8357.HK Republic Healthcare Limited 20190808 0 0.68 0.72 0.68 0.72 10000 0.72 up down incorrect
8360.HK AL Group Limited 20190808 0 0.049 0.055 0.049 0.049 80000 0.49
8362.HK Winning Tower Group Holdings Limited 20190808 0 0.065 0.065 0.064 0.064 40000 0.0512 down down correct
8363.HK SDM Group Holdings Limited 20190808 0 0.7 0.7 0.7 0.7 12000 0.7
8365.HK VBG International Holdings Limited 20190808 0 0.475 0.475 0.465 0.465 45000 0.465 down up incorrect
8366.HK Zhejiang United Investment Holdings Group Limited 20190808 0 0.345 0.355 0.34 0.35 3050000 0.35 up up correct
8368.HK Creative China Holdings Limited 20190808 0 0.106 0.106 0.106 0.106 0 0.53
8371.HK Taste Gourmet Group Limited 20190808 0 0.79 0.79 0.79 0.79 0 0.7079
8372.HK Grand Brilliance Group Holdings Limited 20190808 0 0.095 0.108 0.095 0.101 60000 0.0866 up up correct
8373.HK Indigo Star Holdings Limited 20190808 0 0.3 0.3 0.3 0.3 15000 0.3
8375.HK Vertical International Holdings Limited 20190808 0 0.137 0.137 0.137 0.137 0 0.1295
8377.HK Shen You Holdings Limited 20190808 0 0.15 0.15 0.15 0.15 40000 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190808 0 0.062 0.062 0.054 0.054 80000 0.054 down down correct
8383.HK Linocraft Holdings Limited 20190808 0 0.186 0.192 0.182 0.192 872000 0.192 up up correct
8385.HK Prosperous Printing Company Limited 20190808 0 0.182 0.182 0.182 0.182 0 0.182
8391.HK Cornerstone Technologies Holdings Limited 20190808 0 0.31 0.33 0.3 0.33 144000 0.33 up up correct
8392.HK Satu Holdings Limited 20190808 0 0.121 0.121 0.121 0.121 0 0.121
8395.HK Tree Holdings Limited 20190808 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190808 0 0.078 0.078 0.078 0.078 50000 0.078
8401.HK Stream Ideas Group Limited 20190808 0 0.44 0.44 0.42 0.42 274000 0.42 down down correct
8402.HK GT Steel Construction Group Limited 20190808 0 0.415 0.42 0.41 0.42 1415000 0.42 up down incorrect
8403.HK Dowway Holdings Limited 20190808 0 0.049 0.052 0.049 0.051 280000 1.02 up up correct
8405.HK Hang Chi Holdings Limited 20190808 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20190808 0 0.13 0.13 0.13 0.13 30000 0.1203
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190808 0 0.17 0.17 0.17 0.17 20000 0.1644
8412.HK BCI Group Holdings Limited 20190808 0 0.16 0.16 0.16 0.16 20000 0.16
8413.HK Asia Grocery Distribution Limited 20190808 0 0.39 0.45 0.38 0.45 3400000 0.45 up up correct
8416.HK HM International Holdings Limited 20190808 0 0.161 0.179 0.159 0.179 75000 0.179 up up correct
8417.HK Dadi Education Holdings Limited 20190808 0 0.031 0.031 0.029 0.029 1070000 0.029 down down correct
8419.HK AV Promotions Holdings Limited 20190808 0 0.239 0.239 0.238 0.239 75000 0.239
8420.HK Nexion Technologies Limited 20190808 0 0.1 0.1 0.1 0.1 0 0.1
8421.HK WINSON HLDGS HK 20190808 0 0.44 0.45 0.43 0.44 810000 0.3765
8422.HK WT Group Holdings Limited 20190808 0 0.24 0.26 0.24 0.26 410000 0.26 up up correct
8423.HK Chi Ho Development Holdings Limited 20190808 0 0.8 0.8 0.8 0.8 0 0.7747
8425.HK Hing Ming Holdings Limited 20190808 0 1.58 1.58 1.58 1.58 131000 1.58
8426.HK Modern Living Investments Holdings Limited 20190808 0 0.15 0.15 0.15 0.15 0 0.1323
8427.HK SK Target Group Limited 20190808 0 0.101 0.101 0.101 0.101 32000 0.808
8428.HK CBK Holdings Limited 20190808 0 0.219 0.219 0.219 0.219 312000 2.19
8429.HK Icicle Group Holdings Limited 20190808 0 0.79 0.79 0.79 0.79 380000 0.79
8430.HK C&N Holdings Limited 20190808 0 0.06 0.06 0.06 0.06 0 0.06
8431.HK Hao Bai International (Cayman) Limited 20190808 0 0.103 0.103 0.103 0.103 0 0.103
8432.HK Bar Pacific Group Holdings Limited 20190808 0 0.096 0.096 0.096 0.096 10000 0.081
8436.HK Takbo Group Holdings Limited 20190808 0 0.45 0.47 0.45 0.465 230000 0.465 up up correct
8437.HK RMH Holdings Limited 20190808 0 0.191 0.202 0.19 0.202 96000 0.202 up up correct
8439.HK Somerley Capital Holdings Limited 20190808 0 1.95 1.95 1.95 1.95 2000 1.82
8442.HK SG GROUP HLDGS 20190808 0 57.8 57.8 57.8 57.8 1000 57.8
8445.HK Noble Engineering Group Holdings Limited 20190808 0 0.178 0.179 0.164 0.166 1110000 0.83 down down correct
8446.HK In Technical Productions Holdings Limited 20190808 0 0.249 0.249 0.249 0.249 30000 0.249
8447.HK MS Concept Limited 20190808 0 0.062 0.062 0.062 0.062 10000 0.062
8448.HK Universe Printshop Holdings Limited 20190808 0 0.059 0.059 0.059 0.059 100000 0.059
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190808 0 0.345 0.36 0.34 0.35 891000 0.35 up up correct
8450.HK EDICO Holdings Limited 20190808 0 0.053 0.053 0.053 0.053 20000 0.053
8451.HK Sunlight (1977) Holdings Limited 20190808 0 0.078 0.078 0.078 0.078 0 0.078
8452.HK FY Financial (Shenzhen) Co. Ltd 20190808 0 0.9 0.9 0.83 0.86 84000 0.7457 down down correct
8455.HK Lai Group Holding Company Limited 20190808 0 0.225 0.225 0.225 0.225 0 0.225
8460.HK Basetrophy Group Holdings Limited 20190808 0 0.33 0.35 0.33 0.345 670000 0.345 up up correct
8462.HK Omnibridge Holdings Limited 20190808 0 0.335 0.335 0.315 0.315 220000 0.315 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190808 0 6 6 5.7 5.7 30000 5.7 down down correct
8470.HK LUMINA GROUP 20190808 0 0.325 0.335 0.325 0.335 320000 0.335 up up correct
8471.HK Reach New Holdings Limited 20190808 0 0.4 0.4 0.4 0.4 20000 0.4
8472.HK Lapco Holdings Limited 20190808 0 0.5 0.5 0.5 0.5 0 0.5
8473.HK Mi Ming Mart Holdings Limited 20190808 0 0.244 0.244 0.234 0.239 490000 0.2116 down down correct
8475.HK K Group Holdings Limited 20190808 0 0.42 0.42 0.42 0.42 30000 0.42
8476.HK Ocean One Holding Ltd 20190808 0 0.72 0.72 0.72 0.72 0 0.6522
8479.HK JTF International Holdings Limited 20190808 0 0.242 0.245 0.242 0.245 36000 0.245 up down incorrect
8480.HK Furniweb Holdings Limited 20190808 0 2.25 2.33 2.25 2.28 248000 2.28 up down incorrect
8481.HK Shenglong Splendecor International Limited 20190808 0 0.255 0.3 0.255 0.3 65000 0.3 up up correct
8482.HK Wan Leader International Limited 20190808 0 0.113 0.131 0.113 0.13 210000 0.13 up up correct
8483.HK Max Sight Group Holdings Limited 20190808 0 0.1 0.102 0.1 0.1 1008000 0.0883
8485.HK Smart Globe Holdings Limited 20190808 0 0.076 0.079 0.076 0.079 110000 0.0757 up up correct
8487.HK ISP Global Limited 20190808 0 0.58 0.58 0.54 0.55 5030000 0.55 down up incorrect
8490.HK Niche 20190808 0 0.48 0.48 0.48 0.48 65000 0.4755
8491.HK Cool Link (Holdings) Limited 20190808 0 1.92 1.92 1.92 1.92 230000 38.4
8493.HK Dragon King Group Holdings Limited 20190808 0 0.077 0.078 0.072 0.078 612000 0.78 up down incorrect
8495.HK 1957 & Co. (Hospitality) Limited 20190808 0 0.31 0.325 0.305 0.325 84000 0.325 up up correct
8501.HK Sanbase Corporation Limited 20190808 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190808 0 0.27 0.29 0.27 0.29 528000 0.29 up up correct
8507.HK i.century Holding Limited 20190808 0 0.196 0.196 0.196 0.196 0 0.196
8509.HK Wine's Link International Holdings Limited 20190808 0 0.495 0.495 0.495 0.495 0 0.495
8510.HK Top Standard Corporation 20190808 0 0.18 0.181 0.18 0.181 1560000 0.181 up down incorrect
8511.HK Zhicheng Technology Group Ltd 20190808 0 0.185 0.185 0.185 0.185 0 0.185
8512.HK Hyfusin Group Holdings Limited 20190808 0 0.05 0.058 0.04 0.049 9320000 0.049 down up incorrect
8513.HK IAG Holdings Limited 20190808 0 0.11 0.142 0.091 0.116 284000 0.116 up up correct
8516.HK Grand Talents Group Holdings Limited 20190808 0 2.57 2.75 2.57 2.63 25000 2.63 up up correct
8519.HK Jia Group Holdings Limited 20190808 0 0.099 0.099 0.099 0.099 210000 0.099
8521.HK ST International Holdings Company Limited 20190808 0 0.208 0.208 0.208 0.208 0 0.1989
8523.HK Sheung Moon Holdings Limited 20190808 0 0.48 0.485 0.48 0.485 450000 0.485 up up correct
8525.HK Baiying Holdings Group Limited 20190808 0 0.35 0.45 0.35 0.45 38000 0.4293 up up correct
8526.HK Wing Fung Group Asia Limited 20190808 0 0.335 0.375 0.335 0.375 800000 0.375 up up correct
8527.HK JLogo Holdings Limited 20190808 0 1.19 1.19 1.19 1.19 5000 1.19
853.HK MICROPORT SCIENTIFIC CORP 20190808 0 6.18 6.18 6.06 6.09 1098000 6.0736 down up incorrect
8532.HK Polyfair Holdings Limited 20190808 0 0.066 0.066 0.066 0.066 0 0.066
8535.HK Vistar Holdings Limited 20190808 0 0.126 0.126 0.126 0.126 0 0.1218
8536.HK TL Natural Gas Holdings Limited 20190808 0 0.255 0.255 0.255 0.255 0 1.02
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190808 0 0.197 0.197 0.197 0.197 0 0.197
8540.HK Victory Securities (Holdings) Company Limited 20190808 0 1.27 1.27 1.26 1.26 56000 1.2016 down down correct
8545.HK Amuse Group Holding Limited 20190808 0 0.101 0.101 0.096 0.101 400000 0.101
8547.HK Pacific Legend Group Limited 20190808 0 0.15 0.15 0.15 0.15 0 0.15
855.HK CHINA WATER AFFAIRS GROUP LTD 20190808 0 6.2 6.32 6.07 6.21 3002000 5.4136 up up correct
856.HK VSTECS HOLDINGS LTD 20190808 0 3.91 4.03 3.91 4 1046000 3.6964 up up correct
8596.HK ACR HOLDING 20190808 0 596 602 590 593 7800 593 down up incorrect
8599.HK Global Mastermind Holdings Limited 20190808 0 0.068 0.068 0.065 0.065 250000 0.065 down down correct
86.HK SUN HUNG KAI LTD 20190808 0 3.42 3.46 3.4 3.4 468000 2.8382 down down correct
860.HK WE SOLUTIONS LTD 20190808 0 0.39 0.41 0.375 0.4 14880000 0.4 up up correct
8601.HK Boltek Holdings Limited 20190808 0 0.33 0.33 0.33 0.33 0 0.33
8603.HK Fameglow Holdings Limited 20190808 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190808 0 0.116 0.145 0.11 0.142 26380000 0.142 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190808 0 0.59 0.6 0.475 0.49 13810000 0.462 down down correct
8609.HK Eggriculture Foods Ltd 20190808 0 0.129 0.149 0.129 0.142 100000 0.142 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190808 0 3.97 4.07 3.95 4.05 2479500 3.8515 up up correct
8611.HK Mindtell Technology Limited 20190808 0 0.169 0.169 0.169 0.169 5000 0.169
8612.HK World Super Holdings Limited 20190808 0 0.62 0.62 0.62 0.62 140000 0.62
8613.HK Oriental Payment Group Holdings Limited 20190808 0 0.11 0.11 0.09 0.096 5500000 0.096 down down correct
8619.HK WAC Holdings Limited 20190808 0 2.31 2.31 2.31 2.31 310000 2.31
8621.HK Metropolis Capital Holdings Limited 20190808 0 0.275 0.28 0.27 0.275 480000 0.275
8622.HK Huakang Biomedical Holdings Company Limited 20190808 0 0.16 0.16 0.151 0.159 224000 0.159 down up incorrect
863.HK BC TECHNOLOGY GROUP LTD 20190808 0 5.29 5.29 4.5 4.95 156500 4.95 down down correct
8631.HK Sun Kong Holdings Limited 20190808 0 0.164 0.168 0.164 0.168 50000 0.168 up down incorrect
8635.HK Novacon Technology Group Limited 20190808 0 0.203 0.203 0.19 0.194 620000 0.1874 down down correct
868.HK XINYI GLASS HLDS LTD 20190808 0 7.55 7.76 7.52 7.75 10009500 6.8758 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190808 0 3.28 3.3 3.23 3.25 8529438 2.8495 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190808 0 2.3 2.31 2.3 2.31 242000 2.0726 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190808 0 6.73 6.83 6.65 6.7 170100 6.3441 down down correct
906.HK CPMC HOLDINGS LTD 20190808 0 2.8 2.87 2.78 2.85 1578209 2.5129 up down incorrect
931.HK CHINA LNG GROUP LTD 20190808 0 0.55 0.55 0.54 0.54 3060523 0.54 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190808 0 3.04 3.11 3.04 3.09 1254496 2.6334 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190808 0 2.7 2.71 2.65 2.7 4153120 2.6299
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190808 0 3.88 3.95 3.84 3.87 642900 3.7452 down up incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190808 0 2.88 2.95 2.86 2.95 322000 2.7398 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190808 0 1.89 1.93 1.88 1.91 2842000 1.7309 up down incorrect
978.HK CHINA MERCHANTS LAND LTD 20190808 0 1.07 1.07 1.03 1.05 376000 0.8784 down down correct
9900.HK Gain Plus Holdings Limited 20190808 0 1.34 1.35 1.33 1.35 756000 1.35 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190808 0 1.74 1.74 1.71 1.71 1906848 1.4754 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190808 0 4.58 4.64 4.55 4.6 736000 4.1344 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190808 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190808 0 0.375 0.375 0.37 0.37 900000 0.3645 down down correct

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