CollectAI

close-hke_stocks

2019/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190812 0 67.35 68.2 67.35 67.7 5775321 59.0728 up up correct
0002.HK CLP Holdings Limited 20190812 0 85.25 85.8 84.55 84.55 2103032 76.8336 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190812 0 17.02 17.08 16.9 16.9 11333503 14.3762 down down correct
0004.HK Wharf (Holdings) Limited 20190812 0 17.1 17.32 16.82 17.28 8244550 16.4253 up up correct
0005.HK HSBC Holdings plc 20190812 0 59.4 59.5 59 59.05 41863436 53.7302 down down correct
0006.HK Power Assets Holdings Limited 20190812 0 55.65 55.65 54.4 54.7 1536003 47.9844 down down correct
0008.HK PCCW Limited 20190812 0 4.43 4.43 4.36 4.39 5807623 3.7395 down down correct
0009.HK Keyne Ltd 20190812 0 0.166 0.17 0.166 0.169 234080 0.169 up down incorrect
0010.HK Hang Lung Group Limited 20190812 0 19.64 19.76 19.28 19.32 1221000 17.4939 down down correct
0011.HK Hang Seng Bank Limited 20190812 0 172 172.6 170.5 170.5 1957960 153.7152 down up incorrect
0012.HK Henderson Land Development Company Limited 20190812 0 37.8 38.05 37.35 37.4 7663434 33.1292 down down correct
0014.HK Hysan Development Company Limited 20190812 0 33.45 34.3 33.45 33.95 1555649 30.5361 up up correct
0016.HK Sun Hung Kai Properties Limited 20190812 0 111.4 113 110.1 110.3 6236586 97.2484 down down correct
0017.HK New World Development Company Limited 20190812 0 9.6 9.72 9.37 9.37 25500458 32.3968 down down correct
0018.HK Oriental Press Group Limited 20190812 0 0.64 0.65 0.64 0.65 310000 0.5613 up up correct
0019.HK Swire Pacific Limited 20190812 0 80 80.55 76.7 76.7 3719973 69.1165 down up incorrect
0020.HK Wheelock and Company Limited 20190812 0 4.17 4.23 4.14 4.21 10777585 1.8992 up up correct
0021.HK Great China Properties Holdings Limited 20190812 0 0.16 0.16 0.152 0.16 260000 0.16
0022.HK Mexan Limited 20190812 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190812 0 21 21.1 20.7 20.75 510558 19.2693 down down correct
0025.HK Chevalier International Holdings Limited 20190812 0 11.2 11.66 11.2 11.66 30000 9.9668 up up correct
0026.HK China Motor Bus Company Limited 20190812 0 124.5 124.5 123.3 124 11200 122.5165 down down correct
0027.HK Galaxy Entertainment Group Limited 20190812 0 46.85 47.6 46.85 47.05 4021929 46.1397 up up correct
0028.HK Tian An China Investments Company Limited 20190812 0 3.67 3.67 3.67 3.67 0 3.2841
0029.HK Dynamic Holdings Limited 20190812 0 7.3 7.3 7.3 7.3 6000 7.247
0030.HK Ban Loong Holdings Limited 20190812 0 0.238 0.242 0.235 0.242 1200000 0.242 up down incorrect
0031.HK China Aerospace International Holdings Limited 20190812 0 0.43 0.435 0.42 0.425 1430000 0.3976 down down correct
0032.HK The Cross 20190812 0 10.8 10.96 10.8 10.82 55244 9.9906 up down incorrect
0033.HK Amber Hill Financial Holdings Limited 20190812 0 0.202 0.206 0.198 0.206 1330000 0.1886 up up correct
0034.HK Kowloon Development Company Limited 20190812 0 7.6724 7.6724 7.5743 7.5743 93500 6.2128 down down correct
0035.HK Far East Consortium International Limited 20190812 0 3.58 3.61 3.48 3.5 1741307 2.8492 down down correct
0036.HK Far East Holdings International Limited 20190812 0 0.25 0.265 0.25 0.255 657000 0.255 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190812 0 0.22 0.22 0.22 0.22 0 0.22
0038.HK First Tractor Company Limited 20190812 0 1.72 1.72 1.66 1.68 162000 1.6483 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190812 0 0.19 0.19 0.171 0.18 4304000 0.18 down up incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20190812 0 0.82 0.83 0.81 0.81 102713 0.7668 down down correct
0041.HK Great Eagle Holdings Limited 20190812 0 29.8 29.8 29.5 29.6 174044 27.2439 down down correct
0042.HK Northeast Electric Development Company Limited 20190812 0 0.62 0.63 0.6 0.63 206000 0.63 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190812 0 0.67 0.69 0.67 0.67 4080000 0.5551
0045.HK The Hongkong and Shanghai Hotels Limited 20190812 0 9.53 9.58 9.41 9.41 225500 9.2438 down up incorrect
0046.HK Computer And Technologies Holdings Limited 20190812 0 3.41 3.46 3.4 3.46 122000 2.9697 up up correct
0047.HK Hop Hing Group Holdings Limited 20190812 0 0.111 0.111 0.109 0.109 500000 0.1053 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190812 0 0.045 0.047 0.042 0.043 1870000 1.075 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190812 0 8 8 8 8 0 7.0985
0051.HK Harbour Centre Development Limited 20190812 0 13.52 13.68 13.52 13.68 4000 13.1215 up up correct
0052.HK Fairwood Holdings Limited 20190812 0 25.05 25.1 24.05 24.55 288500 21.425 down up incorrect
0053.HK Guoco Group Limited 20190812 0 118 119 117.3 118.7 19000 110.8208 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190812 0 0.87 0.89 0.87 0.89 7434000 0.7823 up up correct
0055.HK Neway Group Holdings Limited 20190812 0 0.25 0.25 0.25 0.25 0 0.25
0057.HK Chen Hsong Holdings Limited 20190812 0 2.73 2.75 2.71 2.74 220000 2.3885 up down incorrect
0058.HK Sunway International Holdings Limited 20190812 0 0.12 0.12 0.12 0.12 0 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190812 0 1.04 1.06 1.04 1.06 4006000 1.003 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190812 0 0.76 0.76 0.76 0.76 0 0.76
0061.HK Green Leader Holdings Group Limited 20190812 0 0.03 0.032 0.03 0.031 7340000 0.62 up down incorrect
0062.HK Transport International Holdings Limited 20190812 0 21.45 21.45 20.8 20.9 241200 19.098 down down correct
0063.HK China Asia Valley Group Limited 20190812 0 0.25 0.255 0.249 0.255 369000 0.255 up up correct
0064.HK Get Nice Holdings Limited 20190812 0 0.25 0.255 0.25 0.25 2044000 0.2085
0065.HK Grand Ocean Advanced Resources Company Limited 20190812 0 0.325 0.325 0.325 0.325 4000 0.325
0066.HK MTR Corporation Limited 20190812 0 48.95 49.25 47.65 47.8 6193611 44.8885 down down correct
00665.HK Haitong International Securities Group Ltd 20190812 0 2.09 2.14 2.09 2.12 11484000 1.8641 up up correct
0069.HK Shangri 20190812 0 8.52 8.56 8.36 8.44 2448266 8.3578 down down correct
0070.HK Rich Goldman Holdings Limited 20190812 0 0.174 0.174 0.174 0.174 37253 0.174
0071.HK Miramar Hotel and Investment Company Limited 20190812 0 15.3 15.38 15.1 15.1 53000 13.7744 down down correct
0072.HK Modern Media Holdings Limited 20190812 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190812 0 2.3 2.3 2.28 2.3 96025 2.289
0077.HK AMS Public Transport Holdings Limited 20190812 0 0.95 0.95 0.95 0.95 0 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190812 0 0.37 0.38 0.37 0.37 88000 0.3616
0078.HK Regal Hotels International Holdings Limited 20190812 0 4.57 4.64 4.53 4.53 218000 4.3944 down down correct
0079.HK Century Legend (Holdings) Limited 20190812 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190812 0 0.074 0.074 0.074 0.074 0 0.0666
0081.HK China Overseas Grand Oceans Group Limited 20190812 0 3.61 3.76 3.61 3.7 4196000 3.1825 up up correct
0082.HK Crazy Sports Group Limited 20190812 0 0.183 0.183 0.166 0.178 2473200 0.178 down down correct
0083.HK Sino Land Company Limited 20190812 0 11.56 11.56 11.22 11.32 6843924 9.8242 down down correct
0084.HK Stelux Holdings International Limited 20190812 0 0.162 0.162 0.16 0.16 5000 0.16 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190812 0 0.67 0.67 0.66 0.67 446000 0.6553
0086.HK Sun Hung Kai & Co. Limited 20190812 0 3.37 3.37 3.31 3.34 405000 2.7881 down down correct
0087.HK Swire Pacific Limited 20190812 0 12.64 12.8 12.32 12.36 3283500 10.8679 down down correct
0088.HK Tai Cheung Holdings Limited 20190812 0 7 7.02 6.9 6.96 45100 5.8602 down up incorrect
0089.HK Tai Sang Land Development Limited 20190812 0 4.98 4.98 4.98 4.98 0 4.3924
0090.HK Puxing Energy Limited 20190812 0 0.84 0.84 0.84 0.84 0 0.7137
0091.HK Golden Century International Holdings Group Limited 20190812 0 0.219 0.219 0.184 0.201 847500 0.201 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190812 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190812 0 0.285 0.285 0.285 0.285 2000 0.285
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190812 0 2.69 2.69 2.63 2.66 4608000 2.591 down down correct
0096.HK Yusei Holdings Limited 20190812 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190812 0 0.66 0.66 0.65 0.66 179000 0.5802
0098.HK Xingfa Aluminium Holdings Limited 20190812 0 7.49 7.51 7.38 7.4 340000 6.9153 down down correct
0099.HK Wong's International Holdings Limited 20190812 0 2.86 2.92 2.86 2.92 26000 2.7813 up up correct
0101.HK Hang Lung Properties Limited 20190812 0 18.28 18.3 17.82 18.02 5752022 16.4149 down down correct
0102.HK Summit Ascent Holdings Limited 20190812 0 1.13 1.18 1.11 1.14 3056000 1.14 up down incorrect
0103.HK Shougang Concord Century Holdings Limited 20190812 0 0.17 0.17 0.166 0.166 122000 0.1496 down down correct
0105.HK Associated International Hotels Limited 20190812 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190812 0 0.91 0.91 0.87 0.87 8000 0.7443 down down correct
0107.HK Sichuan Expressway Company Limited 20190812 0 2.24 2.24 2.22 2.23 714000 1.9873 down down correct
0108.HK GR Properties Limited 20190812 0 1.07 1.14 1.06 1.09 3848000 1.09 up up correct
0110.HK China Fortune Holdings Limited 20190812 0 0.114 0.114 0.114 0.114 0 1.14
0111.HK Cinda International Holdings Limited 20190812 0 0.5 0.5 0.5 0.5 94000 0.4429
0113.HK Dickson Concepts (International) Limited 20190812 0 4.27 4.27 4.24 4.24 16500 3.5169 down down correct
0114.HK Herald Holdings Limited 20190812 0 0.53 0.53 0.53 0.53 5000 0.4103
0115.HK Grand Field Group Holdings Limited 20190812 0 0.104 0.104 0.1 0.104 1460000 1.04
0116.HK Chow Sang Sang Holdings International Limited 20190812 0 10.1 10.1 9.82 9.88 277808 9.1029 down down correct
0117.HK Tianli Holdings Group Limited 20190812 0 0.61 0.61 0.61 0.61 0 0.61
0118.HK Cosmos Machinery Enterprises Limited 20190812 0 0.385 0.385 0.37 0.385 148000 0.385
0119.HK Poly Property Group Co. Limited 20190812 0 2.64 2.67 2.61 2.64 2278000 2.2899
0120.HK Cosmopolitan International Holdings Limited 20190812 0 1.48 1.49 1.42 1.45 642000 1.45 down down correct
0122.HK Crocodile Garments Limited 20190812 0 0.63 0.64 0.63 0.64 157000 0.64 up up correct
0123.HK Yuexiu Property Company Limited 20190812 0 1.65 1.66 1.64 1.64 12323601 6.8592 down down correct
0124.HK Guangdong Land Holdings Limited 20190812 0 1.28 1.28 1.27 1.27 116000 1.2513 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190812 0 2.68 2.68 2.68 2.68 0 2.502
0126.HK Carrianna Group Holdings Company Limited 20190812 0 0.79 0.79 0.77 0.77 92000 0.6777 down down correct
0127.HK Chinese Estates Holdings Limited 20190812 0 6.14 6.14 5.74 5.74 791500 5.6869 down down correct
0128.HK ENM Holdings Limited 20190812 0 0.68 0.68 0.65 0.66 1656000 0.66 down down correct
0129.HK Asia Standard International Group Limited 20190812 0 1.37 1.39 1.37 1.37 184000 1.3025
01299.HK AIA Group Limited 20190812 0 75 77.05 75 75.65 16587426 73.239 up up correct
0130.HK Moiselle International Holdings Limited 20190812 0 0.49 0.49 0.49 0.49 0 0.49
0131.HK Cheuk Nang (Holdings) Limited 20190812 0 3.92 3.92 3.92 3.92 0 3.5318
0132.HK China Investments Holdings Limited 20190812 0 0.34 0.34 0.34 0.34 0 0.34
0133.HK China Merchants China Direct Investments Limited 20190812 0 9.3 9.49 9.3 9.32 24000 8.3235 up up correct
0135.HK Kunlun Energy Company Limited 20190812 0 6.7 6.72 6.57 6.58 7282070 6.0229 down down correct
0136.HK HengTen Networks Group Limited 20190812 0 0.135 0.141 0.131 0.131 37576000 1.31 down down correct
0137.HK Jinhui Holdings Company Limited 20190812 0 0.84 0.84 0.84 0.84 0 0.84
0138.HK CCT Fortis Holdings Limited 20190812 0 0.61 0.61 0.61 0.61 240000 0.61
0139.HK Central Wealth Group Holdings Limited 20190812 0 0.083 0.085 0.083 0.085 48771961 0.085 up down incorrect
0141.HK Sky Chinafortune Holdings Group Limited 20190812 0 0.66 0.66 0.66 0.66 0 0.66
0142.HK First Pacific Company Limited 20190812 0 3.13 3.22 3.13 3.17 904596 2.7146 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190812 0 12 12.1 11.94 11.94 2114045 10.2042 down down correct
0145.HK CCIAM Future Energy Limited 20190812 0 0.076 0.076 0.062 0.062 160000 0.6158 down up incorrect
0146.HK Tai Ping Carpets International Limited 20190812 0 1.29 1.29 1.29 1.29 0 1.2548
0147.HK International Business Settlement Holdings Limited 20190812 0 0.158 0.18 0.158 0.18 1320000 0.18 up up correct
0148.HK Kingboard Holdings Limited 20190812 0 17.04 17.56 17.04 17.5 914050 15.9705 up down incorrect
0149.HK China Agri 20190812 0 0.04 0.04 0.04 0.04 200000 0.04
0150.HK Hypebeast Limited 20190812 0 1 1 0.98 1 1255000 0.9975
0151.HK Want Want China Holdings Limited 20190812 0 5.93 6.19 5.93 6.1 9536000 5.589 up up correct
0152.HK Shenzhen International Holdings Limited 20190812 0 13.92 14.18 13.8 13.82 1222519 12.3879 down up incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190812 0 0.7 0.73 0.68 0.72 325000 0.72 up down incorrect
0156.HK Lippo China Resources Limited 20190812 0 0.175 0.18 0.175 0.18 77197 0.1591 up up correct
0158.HK Melbourne Enterprises Limited 20190812 0 215 215 215 215 500 203.1361
0159.HK Brockman Mining Limited 20190812 0 0.156 0.158 0.156 0.156 327798 0.156
0160.HK Hon Kwok Land Investment Company Limited 20190812 0 3.74 3.74 3.74 3.74 0 3.319
0161.HK AVIC IHL 20190812 0 26.9 27.41 26.58 27.3 7366593 27.3 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190812 0 0.232 0.25 0.232 0.243 15775 0.243 up up correct
0163.HK Emperor International Holdings Limited 20190812 0 1.82 1.83 1.81 1.82 993712 1.5992
0165.HK China Everbright Limited 20190812 0 9.06 9.18 9.06 9.08 2088000 8.02 up up correct
0166.HK New Times Energy Corporation Limited 20190812 0 0.06 0.06 0.057 0.057 844220 0.057 down up incorrect
0167.HK IDT International Limited 20190812 0 0.047 0.047 0.047 0.047 124000 0.047
0168.HK Tsingtao Brewery Company Limited 20190812 0 47 48.4 46.45 47.85 4693500 46.8117 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20190812 0 0.43 0.43 0.42 0.42 332000 0.42 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190812 0 1.4 1.43 1.39 1.41 260000 1.41 up up correct
0173.HK K. Wah International Holdings Limited 20190812 0 3.83 3.83 3.71 3.72 1834467 3.2632 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190812 0 0.65 0.65 0.65 0.65 0 0.65
0175.HK Geely Automobile Holdings Limited 20190812 0 11 11.22 10.9 11.02 28441914 10.6829 up up correct
0176.HK Superactive Group Company Limited 20190812 0 0.28 0.28 0.28 0.28 691 0.28
0177.HK OL 20190812 0 10.52 10.62 10.46 10.52 2502905 10.52
0178.HK Sa Sa International Holdings Limited 20190812 0 1.89 1.89 1.83 1.85 4367692 1.7526 down up incorrect
0179.HK Johnson Electric Holdings Limited 20190812 0 13.38 13.38 13 13.26 421118 12.682 down down correct
0180.HK Kader Holdings Company Limited 20190812 0 0.84 0.84 0.84 0.84 52000 0.84
0181.HK Fujian Holdings Limited 20190812 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190812 0 0.37 0.37 0.365 0.365 1830000 0.365 down down correct
0183.HK Winfull Group Holdings Limited 20190812 0 0.89 0.89 0.89 0.89 0 0.89
0184.HK Keck Seng Investments (Hong Kong) Limited 20190812 0 4.86 4.88 4.8 4.8 19318 4.6999 down down correct
0185.HK Zensun Enterprises Limited 20190812 0 0.3 0.3 0.3 0.3 480000 2.7996
0186.HK Nimble Holdings Company Limited 20190812 0 0.74 0.74 0.74 0.74 30000 0.74
0187.HK OL 20190812 0 1.44 1.45 1.42 1.42 68000 1.42 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190812 0 0.053 0.054 0.053 0.054 80000 0.4447 up up correct
0189.HK Dongyue Group Limited 20190812 0 3.98 4.14 3.98 4.05 2839000 3.6927 up up correct
0190.HK HKC (Holdings) Limited 20190812 0 2.95 2.99 2.94 2.99 1240500 2.3974 up up correct
0191.HK Lai Sun Garment (International) Limited 20190812 0 8.6 8.6 8.6 8.6 4000 6.6937
0193.HK Capital Estate Limited 20190812 0 1.1 1.1 1.1 1.1 0 1.1
0194.HK Liu Chong Hing Investment Limited 20190812 0 11.3 11.3 11 11 119246 9.5164 down up incorrect
0195.HK Greentech Technology International Limited 20190812 0 0.057 0.058 0.056 0.056 38968 0.056 down down correct
0196.HK Honghua Group Limited 20190812 0 0.57 0.57 0.55 0.56 1436628 0.56 down down correct
0197.HK Heng Tai Consumables Group Limited 20190812 0 0.202 0.21 0.2 0.2 470000 0.2 down down correct
0199.HK ITC Properties Group Limited 20190812 0 1.41 1.43 1.27 1.36 1240135 1.1572 down down correct
0200.HK Melco International Development Limited 20190812 0 16.66 16.82 16.32 16.58 2529907 16.4999 down down correct
0201.HK Magnificent Hotel Investments Limited 20190812 0 0.175 0.175 0.175 0.175 0 0.1737
0202.HK EverChina Int'l Holdings Company Limited 20190812 0 0.213 0.216 0.213 0.216 78129 0.216 up up correct
0204.HK China Investment Development Limited 20190812 0 0.112 0.112 0.112 0.112 0 0.112
0205.HK SEEC Media Group Limited 20190812 0 0.018 0.019 0.018 0.019 7883000 0.38 up up correct
0206.HK CMIC Ocean En 20190812 0 0.222 0.227 0.22 0.222 296503 0.222
0207.HK Joy City Property Limited 20190812 0 0.84 0.86 0.84 0.84 1454000 0.7327
0208.HK Polytec Asset Holdings Limited 20190812 0 2.89 2.91 2.88 2.91 16299848 2.8303 up up correct
0210.HK Daphne International Holdings Limited 20190812 0 0.275 0.3 0.265 0.29 19881478 0.29 up up correct
0211.HK Styland Holdings Limited 20190812 0 0.053 0.053 0.049 0.05 230892 0.4786 down down correct
0212.HK Nanyang Holdings Limited 20190812 0 52.5 52.5 52.5 52.5 2000 50.782
0213.HK National Electronics Holdings Limited 20190812 0 1.21 1.25 1.21 1.24 132000 1.1274 up up correct
0214.HK Asia Orient Holdings Limited 20190812 0 1.37 1.37 1.37 1.37 1883 1.3076
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190812 0 1.42 1.43 1.39 1.41 7277000 1.2537 down up incorrect
0216.HK Chinney Investments Limited 20190812 0 2.6 2.6 2.6 2.6 0 2.4019
0217.HK China Chengtong Development Group Limited 20190812 0 0.224 0.242 0.224 0.225 490000 0.2141 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190812 0 1.21 1.23 1.21 1.21 181321 1.1211
0219.HK Shun Ho Property Investments Limited 20190812 0 2.63 2.63 2.63 2.63 1650 2.6018
0220.HK Uni 20190812 0 8.98 9.14 8.88 8.98 9031000 8.1536
0222.HK Min Xin Holdings Limited 20190812 0 3.72 3.83 3.71 3.71 94000 3.4801 down down correct
0223.HK Elife Holdings Limited 20190812 0 0.12 0.12 0.12 0.12 0 0.12
0224.HK Pioneer Global Group Limited 20190812 0 1.5 1.5 1.5 1.5 128000 1.4571
0225.HK Pokfulam Development Company Limited 20190812 0 16 16 16 16 0 14.7181
0226.HK Lippo Limited 20190812 0 2.8 2.8 2.8 2.8 0 2.5722
0227.HK First Shanghai Investments Limited 20190812 0 0.385 0.39 0.385 0.385 304000 0.3802
0228.HK China Energy Development Holdings Limited 20190812 0 0.217 0.223 0.213 0.219 11710000 0.219 up up correct
0229.HK Raymond Industrial Limited 20190812 0 1.03 1.03 1.03 1.03 0 0.8924
0230.HK Minmetals Land Limited 20190812 0 1.13 1.13 1.13 1.13 2000 1.0319
0232.HK Continental Aerospace Technologies Holding Limited 20190812 0 0.162 0.163 0.161 0.162 2916000 0.162
0234.HK New Century Group Hong Kong Limited 20190812 0 0.126 0.126 0.126 0.126 0 0.123
0235.HK China Strategic Holdings Limited 20190812 0 0.049 0.05 0.048 0.049 6300000 0.049
0236.HK San Miguel Brewery Hong Kong Limited 20190812 0 1.14 1.14 1.14 1.14 0 1.14
0237.HK Safety Godown Company Limited 20190812 0 15.2 15.2 15 15 12000 4.635 down down correct
0239.HK Pak Fah Yeow International Limited 20190812 0 2.72 2.74 2.7 2.7 50000 2.4803 down down correct
0240.HK OL 20190812 0 0.89 0.9 0.88 0.88 360000 0.88 down down correct
0241.HK Alibaba Health Information Technology Limited 20190812 0 6.41 6.7 6.4 6.65 6721800 6.65 up up correct
0242.HK Shun Tak Holdings Limited 20190812 0 2.58 2.61 2.52 2.55 2756000 2.3995 down down correct
0243.HK QPL International Holdings Limited 20190812 0 0.046 0.046 0.043 0.043 6129000 0.516 down down correct
0244.HK The Sincere Company Limited 20190812 0 0.255 0.265 0.255 0.265 991832 0.265 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190812 0 0.132 0.132 0.125 0.125 232680 0.125 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190812 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190812 0 0.092 0.092 0.092 0.092 0 0.0902
0250.HK Sino 20190812 0 0.056 0.057 0.053 0.055 706000 0.0502 down down correct
0251.HK S E A Holdings Limited 20190812 0 8.26 8.42 8.2 8.37 82000 8.2282 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190812 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190812 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190812 0 2.6 2.6 2.6 2.6 24000 2.0683
0256.HK Citychamp Watch & Jewellery Group Limited 20190812 0 1.73 1.76 1.71 1.73 2856000 1.73
0257.HK China Everbright Environment Group Limited 20190812 0 6.75 6.84 6.63 6.78 3215800 5.8181 up up correct
0258.HK Tomson Group Limited 20190812 0 2.12 2.13 2.07 2.12 214000 1.9382
0259.HK Yeebo (International Holdings) Limited 20190812 0 1.16 1.16 1.15 1.15 104000 1.0563 down up incorrect
0260.HK AVIC Joy Holdings (HK) Limited 20190812 0 0.04 0.04 0.04 0.04 0 0.04
0261.HK GBA Holdings Limited 20190812 0 0.01 0.01 0.01 0.01 5120000 0.01
0262.HK Deson Development International Holdings Limited 20190812 0 0.187 0.187 0.187 0.187 0 0.1753
0264.HK China International Development Corporation Limited 20190812 0 2.42 2.42 2.4 2.4 20000 2.4 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190812 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190812 0 9.49 9.56 9.39 9.41 6101000 8.2685 down down correct
0268.HK Kingdee International Software Group Company Limited 20190812 0 7.33 7.5 7.23 7.39 8930346 7.3827 up up correct
0269.HK China Resources and Transportation Group Limited 20190812 0 0.032 0.035 0.032 0.035 75000 0.035 up up correct
0270.HK Guangdong Investment Limited 20190812 0 16.56 16.84 16.52 16.56 4632716 14.6473
0271.HK Asiasec Properties Limited 20190812 0 1.66 1.66 1.66 1.66 2000 0.777
0272.HK Shui On Land Limited 20190812 0 1.56 1.61 1.56 1.58 3354409 1.4094 up up correct
0273.HK Mason Group Holdings Limited 20190812 0 0.112 0.116 0.108 0.111 8500000 0.111 down up incorrect
0274.HK China Billion Resources Limited 20190812 0 0.025 0.025 0.022 0.024 73160000 0.48 down down correct
0276.HK Mongolia Energy Corporation Limited 20190812 0 0.117 0.119 0.117 0.119 38650 1.19 up up correct
0277.HK Tern Properties Company Limited 20190812 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190812 0 8.75 8.75 8.75 8.75 0 7.7845
0280.HK King Fook Holdings Limited 20190812 0 0.285 0.3 0.285 0.3 224000 0.2886 up up correct
0285.HK BYD Electronic (International) Company Limited 20190812 0 10.64 11.04 10.54 10.78 9791500 10.6303 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190812 0 0.56 0.57 0.55 0.57 4184000 0.5694 up up correct
0287.HK Winfair Investment Company Limited 20190812 0 10.98 10.98 10.98 10.98 0 10.5049
0288.HK WH Group Limited 20190812 0 7 7.04 6.84 6.86 18371209 6.3315 down down correct
0289.HK Wing On Company International Limited 20190812 0 23.6 23.6 23.6 23.6 0 21.0036
0290.HK China Fortune Financial Group Limited 20190812 0 0.061 0.063 0.059 0.06 2976000 0.6 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190812 0 36.5 36.9 35.8 36.3 7408228 35.7642 down up incorrect
0292.HK Asia Standard Hotel Group Limited 20190812 0 0.33 0.33 0.33 0.33 0 0.3129
0293.HK Cathay Pacific Airways Limited 20190812 0 10 10 9.8 9.8 16658138 8.3857 down down correct
0294.HK Yangtzekiang Garment Limited 20190812 0 3.41 3.41 3.41 3.41 36000 3.2731
0295.HK Kong Sun Holdings Limited 20190812 0 0.118 0.118 0.118 0.118 200000 0.118
0296.HK Emperor Entertainment Hotel Limited 20190812 0 1.46 1.49 1.46 1.46 105000 1.2321
0297.HK Sinofert Holdings Limited 20190812 0 0.84 0.85 0.84 0.85 1546000 0.7911 up up correct
0298.HK Chuang's China Investments Limited 20190812 0 0.48 0.48 0.475 0.475 1210000 0.4033 down up incorrect
0299.HK Glory Sun Land Group Limited 20190812 0 0.84 0.84 0.8 0.84 770000 0.84
0303.HK Vtech Holdings Limited 20190812 0 63.15 63.7 63 63.25 108290 52.1671 up up correct
0305.HK Wuling Motors Holdings Limited 20190812 0 0.3 0.305 0.3 0.305 400000 0.3027 up down incorrect
0306.HK Kwoon Chung Bus Holdings Limited 20190812 0 4.01 4.03 4.01 4.03 44000 3.8668 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190812 0 1.32 1.33 1.31 1.31 2898000 1.2805 down up incorrect
0309.HK Xinhua News Media Holdings Limited 20190812 0 0.142 0.15 0.142 0.15 290000 0.15 up up correct
0310.HK Prosperity Investment Holdings Limited 20190812 0 0.025 0.025 0.025 0.025 0 0.025
0311.HK Luen Thai Holdings Limited 20190812 0 0.71 0.72 0.7 0.72 176000 0.704 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190812 0 0.92 0.95 0.88 0.9 446000 0.8781 down down correct
0313.HK Richly Field China Development Limited 20190812 0 0.029 0.029 0.025 0.027 4250000 0.027 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190812 0 7.2 7.24 7.12 7.12 422500 6.1003 down down correct
0316.HK Orient Overseas (International) Limited 20190812 0 36.25 36.25 36.05 36.25 305 23.4937
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190812 0 7 7.23 6.98 7 1086000 6.8157
0320.HK Computime Group Limited 20190812 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190812 0 2.12 2.13 2.08 2.09 1790000 1.6097 down up incorrect
0322.HK Tingyi (Cayman Islands) Holding Corp 20190812 0 12.02 12.1 11.82 11.98 4664568 10.9556 down up incorrect
0323.HK Maanshan Iron & Steel Company Limited 20190812 0 2.95 2.96 2.94 2.94 9496000 2.5861 down down correct
0326.HK China Star Entertainment Limited 20190812 0 0.85 0.85 0.83 0.84 436000 0.7233 down down correct
0327.HK PAX Global Technology Limited 20190812 0 3.02 3.04 2.88 2.88 312000 2.6135 down down correct
0328.HK Alco Holdings Limited 20190812 0 0.435 0.435 0.43 0.43 80000 0.43 down down correct
0329.HK OCI International Holdings Limited 20190812 0 1.19 1.38 1.19 1.38 84000 1.38 up up correct
0330.HK Esprit Holdings Limited 20190812 0 1.25 1.27 1.22 1.22 392557 1.1599 down down correct
0331.HK FSE Lifestyle Services Limited 20190812 0 3.05 3.05 2.96 2.98 399000 2.4596 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190812 0 0.5 0.51 0.49 0.51 3680000 0.51 up up correct
0333.HK Top Form International Limited 20190812 0 1.28 1.28 1.28 1.28 2000 1.14
0334.HK China Display Optoelectronics Technology Holdings Limited 20190812 0 0.485 0.5 0.485 0.5 968000 0.5 up up correct
0335.HK Upbest Group Limited 20190812 0 1 1 1 1 0 0.9559
0336.HK Huabao International Holdings Limited 20190812 0 3.04 3.15 3.04 3.07 1245000 2.8246 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190812 0 2.65 2.78 2.65 2.76 1977000 2.2228 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190812 0 2.53 2.54 2.48 2.49 8357388 2.1891 down up incorrect
0339.HK Core Economy Investment Group Limited 20190812 0 0.78 0.78 0.77 0.77 90000 0.77 down down correct
0340.HK Tongguan Gold Group Limited 20190812 0 0.435 0.44 0.435 0.44 10000 0.44 up up correct
0342.HK NewOcean Energy Holdings Limited 20190812 0 1.67 1.69 1.63 1.68 500000 1.68 up up correct
0343.HK Culturecom Holdings Limited 20190812 0 0.127 0.143 0.127 0.136 1191000 0.136 up up correct
0345.HK Vitasoy International Holdings Limited 20190812 0 36.55 36.7 36.1 36.5 1498400 35.1436 down down correct
0346.HK Yanchang Petroleum International Limited 20190812 0 0.075 0.075 0.074 0.074 120000 0.074 down up incorrect
0347.HK Angang Steel Company Limited 20190812 0 2.73 2.79 2.72 2.73 9905721 2.5873
0348.HK China Healthwise Holdings Limited 20190812 0 0.042 0.042 0.042 0.042 400000 0.42
0351.HK Asia Energy Logistics Group Limited 20190812 0 0.07 0.073 0.061 0.07 3297000 0.35
0352.HK Fortune Sun (China) Holdings Limited 20190812 0 0.71 0.71 0.71 0.71 0 0.71
0354.HK Chinasoft International Limited 20190812 0 3.64 3.65 3.57 3.57 5189800 3.5408 down down correct
0355.HK Century City International Holdings Limited 20190812 0 0.61 0.61 0.6 0.6 619000 0.5839 down up incorrect
0356.HK DT Capital Limited 20190812 0 0.067 0.067 0.067 0.067 0 0.067
0357.HK Hainan Meilan International Airport Company Limited 20190812 0 4.73 4.82 4.73 4.81 62000 4.81 up up correct
0358.HK Jiangxi Copper Company Limited 20190812 0 9.16 9.18 9.02 9.07 1336000 8.8778 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190812 0 0.2 0.2 0.2 0.2 148000 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190812 0 0.19 0.191 0.189 0.189 464000 0.189 down up incorrect
0361.HK Sino Golf Holdings Limited 20190812 0 0.191 0.209 0.19 0.2 810000 0.2 up up correct
0362.HK Xinyang Maojian Group Limited 20190812 0 0.32 0.33 0.31 0.31 235000 0.31 down up incorrect
0363.HK Shanghai Industrial Holdings Limited 20190812 0 15.2 15.22 15.08 15.18 591000 12.714 down down correct
0367.HK Chuang's Consortium International Limited 20190812 0 1.62 1.62 1.6 1.6 308000 1.4364 down down correct
0369.HK Wing Tai Properties Limited 20190812 0 5 5 4.94 4.96 32000 4.3168 down down correct
0370.HK China Best Group Holding Limited 20190812 0 0.17 0.178 0.17 0.176 1701000 0.7672 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190812 0 4.17 4.23 4.15 4.17 6556908 3.6522
0372.HK PT International Development Corporation Limited 20190812 0 0.445 0.455 0.44 0.445 708000 0.445
0373.HK Allied Group Limited 20190812 0 41 41 41 41 0 1.8438
0374.HK Four Seas Mercantile Holdings Limited 20190812 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190812 0 7.35 7.35 7.34 7.35 51000 6.3653
0376.HK Yunfeng Financial Group Limited 20190812 0 4 4.04 3.96 4 124000 4
0377.HK China Huajun Group Limited 20190812 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190812 0 0.017 0.018 0.016 0.017 28440000 0.17
0380.HK China Pipe Group Limited 20190812 0 0.239 0.239 0.239 0.239 4000 0.239
0381.HK OL 20190812 0 0.021 0.021 0.02 0.021 14940000 0.021
0382.HK Edvantage Group Holdings Limited 20190812 0 2.8 2.84 2.77 2.8 132000 2.7363
0383.HK China Medical & HealthCare Group Limited 20190812 0 0.155 0.156 0.155 0.155 100000 0.155
0384.HK China Gas Holdings Limited 20190812 0 31.4 32.6 31.35 31.65 2826294 29.9626 up up correct
0385.HK Chinney Alliance Group Limited 20190812 0 1.68 1.75 1.61 1.68 156000 1.5506
0386.HK China Petroleum & Chemical Corporation 20190812 0 4.71 4.74 4.67 4.67 38672230 3.8167 down down correct
0387.HK Leeport (Holdings) Limited 20190812 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190812 0 240.8 241.8 239.4 239.8 4997493 226.6998 down down correct
0389.HK China Tontine Wines Group Limited 20190812 0 0.093 0.093 0.093 0.093 200000 0.093
0390.HK China Railway Group Limited 20190812 0 5.21 5.33 5.21 5.26 6943162 4.741 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190812 0 0.209 0.209 0.181 0.2 400000 0.2 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190812 0 37.4 37.9 37.1 37.1 859500 33.7423 down down correct
0393.HK Glorious Sun Enterprises Limited 20190812 0 0.87 0.88 0.87 0.87 48000 0.7367
0396.HK Hing Lee (HK) Holdings Limited 20190812 0 0.37 0.37 0.365 0.365 26000 0.365 down down correct
0397.HK Power Financial Group Limited 20190812 0 0.093 0.093 0.088 0.092 366000 0.092 down down correct
0398.HK Oriental Watch Holdings Limited 20190812 0 2.06 2.06 1.99 2 1208000 1.7516 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190812 0 0.34 0.34 0.335 0.335 95000 0.335 down up incorrect
0400.HK OL 20190812 0 1.8 1.8 1.76 1.77 648000 1.77 down down correct
0401.HK Wanjia Group Holdings Limited 20190812 0 0.057 0.057 0.05 0.05 5295000 0.0487 down down correct
0403.HK Starlite Holdings Limited 20190812 0 0.31 0.31 0.27 0.28 376000 0.267 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190812 0 5.23 5.26 5.2 5.21 2135000 4.3923 down down correct
0406.HK Yau Lee Holdings Limited 20190812 0 1.33 1.33 1.33 1.33 102000 1.1911
0408.HK Yip's Chemical Holdings Limited 20190812 0 2.28 2.3 2.27 2.3 39587 1.9411 up down incorrect
0410.HK SOHO China Limited 20190812 0 2.37 2.43 2.37 2.41 1485000 2.41 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190812 0 14 14 13.8 13.8 10000 12.6438 down down correct
0412.HK China Shandong Hi 20190812 0 0.265 0.295 0.265 0.295 44094000 0.295 up up correct
0413.HK South China Holdings Company Limited 20190812 0 0.188 0.195 0.188 0.195 168000 0.195 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190812 0 1.4 1.4 1.4 1.4 2000 1.3549
0418.HK Founder Holdings Limited 20190812 0 0.42 0.42 0.41 0.42 920000 0.42
0419.HK OL 20190812 0 0.147 0.152 0.147 0.15 1060000 0.15 up up correct
0420.HK Fountain Set (Holdings) Limited 20190812 0 1.15 1.2 1.14 1.2 1538000 1.0379 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190812 0 0.23 0.23 0.23 0.23 17000 0.23
0423.HK Hong Kong Economic Times Holdings Limited 20190812 0 1.48 1.52 1.48 1.48 178000 1.2689
0425.HK OL 20190812 0 20.1 20.35 19.9 20.15 638000 20.15 up up correct
0426.HK One Media Group Limited 20190812 0 0.465 0.465 0.46 0.46 4000 0.46 down down correct
0428.HK Cocoon Holdings Limited 20190812 0 0.305 0.315 0.29 0.31 170000 0.2962 up down incorrect
0431.HK Greater China Financial Holdings Limited 20190812 0 0.19 0.193 0.187 0.19 14576000 0.19
0432.HK Pacific Century Premium Developments Limited 20190812 0 1.77 1.77 1.77 1.77 0 1.7629
0434.HK Boyaa Interactive International Limited 20190812 0 1.17 1.2 1.13 1.14 766000 1.14 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190812 0 5.6 5.61 5.45 5.48 1074240 4.7204 down down correct
0436.HK New Universe Environmental Group Limited 20190812 0 0.25 0.25 0.25 0.25 60000 0.2348
0438.HK IRICO Group New Energy Company Limited 20190812 0 0.57 0.57 0.5 0.52 3232000 10.4 down down correct
0439.HK KuangChi Science Limited 20190812 0 0.425 0.425 0.4 0.42 2551000 0.42 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190812 0 32 32 31.15 31.15 68000 27.8812 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190812 0 2.19 2.31 2.18 2.31 18000 2.31 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190812 0 0.145 0.157 0.145 0.154 550000 0.154 up up correct
0445.HK CIMC 20190812 0 47050 47050 46400 47000 442 46999.9953 down down correct
0450.HK Hung Hing Printing Group Limited 20190812 0 1.02 1.02 0.97 0.99 2932000 0.8542 down down correct
0451.HK GCL New Energy Holdings Limited 20190812 0 0.31 0.31 0.295 0.3 2830000 0.3 down down correct
0455.HK Tianda Pharmaceuticals Limited 20190812 0 0.2 0.208 0.199 0.201 178000 0.1955 up up correct
0456.HK New City Development Group Limited 20190812 0 0.189 0.189 0.18 0.182 17220000 0.182 down up incorrect
0458.HK Tristate Holdings Limited 20190812 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190812 0 0.128 0.132 0.128 0.132 230000 0.132 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190812 0 1.48 1.53 1.46 1.48 5299000 1.4416
0464.HK China Overseas Nuoxin International Holdings Limited 20190812 0 2.1 2.1 2.1 2.1 0 2.1
0465.HK Futong Technology Development Holdings Limited 20190812 0 0.77 0.77 0.77 0.77 0 0.77
0467.HK United Energy Group Limited 20190812 0 1.45 1.45 1.37 1.39 4372000 1.3316 down up incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190812 0 4.12 4.12 3.99 4.06 900812 3.3281 down down correct
0471.HK CMMB Vision Holdings Limited 20190812 0 0.046 0.046 0.045 0.046 2372000 0.92
0472.HK OL 20190812 0 0.5 0.5 0.5 0.5 0 0.5
0474.HK Aceso Life Science Group Limited 20190812 0 0.229 0.229 0.229 0.229 0 0.229
0475.HK OL 20190812 0 0.91 0.91 0.91 0.91 0 0.91
0476.HK China Dynamics (Holdings) Limited 20190812 0 0.125 0.125 0.114 0.12 570000 0.12 down up incorrect
0480.HK HKR International Limited 20190812 0 3.65 3.66 3.61 3.61 202800 3.2923 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190812 0 0.092 0.092 0.092 0.092 106000 0.92
0483.HK Bauhaus International (Holdings) Limited 20190812 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190812 0 4.06 4.54 4.06 4.31 70900 4.31 up down incorrect
0485.HK China Sinostar Group Company Limited 20190812 0 0.032 0.032 0.032 0.032 0 0.64
0486.HK United Company RUSAL International Public Joint 20190812 0 3.24 3.25 3.19 3.23 7123000 3.23 down down correct
0487.HK Success Universe Group Limited 20190812 0 0.242 0.247 0.242 0.247 56000 0.247 up up correct
0488.HK Lai Sun Development Company Limited 20190812 0 10.02 10.04 9.8 9.8 67494 8.3192 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190812 0 6.76 6.83 6.69 6.73 9548400 5.7638 down down correct
0491.HK Emperor Culture Group Limited 20190812 0 0.09 0.09 0.086 0.087 840000 0.087 down down correct
0493.HK GOME Retail Holdings Limited 20190812 0 0.74 0.75 0.73 0.74 26522000 0.74
0495.HK Paladin Limited 20190812 0 0.119 0.119 0.119 0.119 0 0.119
0496.HK Kasen International Holdings Limited 20190812 0 7.06 7.33 7.04 7.21 2120000 7.21 up up correct
0497.HK CSI Properties Limited 20190812 0 0.325 0.33 0.315 0.315 1110000 0.2956 down up incorrect
0498.HK Blue River Holdings Limited 20190812 0 0.1 0.1 0.1 0.1 0 0.5
0499.HK Qingdao Holdings International Limited 20190812 0 0.63 0.66 0.63 0.66 130000 0.616 up up correct
0500.HK Frontier Services Group Limited 20190812 0 0.85 0.85 0.85 0.85 1000 0.85
0503.HK Lansen Pharmaceutical Holdings Limited 20190812 0 0.85 0.91 0.85 0.91 39000 0.4383 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190812 0 0.54 0.54 0.54 0.54 0 0.54
0506.HK China Foods Limited 20190812 0 3.32 3.4 3.32 3.36 626000 3.1903 up up correct
0508.HK Dingyi Group Investment Limited 20190812 0 0.29 0.295 0.28 0.29 8775000 0.29
0509.HK Century Sunshine Group Holdings Limited 20190812 0 0.206 0.21 0.206 0.208 275000 0.208 up up correct
0510.HK CASH Financial Services Group Limited 20190812 0 0.04 0.041 0.04 0.041 18000 0.82 up down incorrect
0511.HK Television Broadcasts Limited 20190812 0 11.84 12 11.76 11.76 106700 11.2608 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190812 0 4.02 4.07 4 4.01 1044000 3.8839 down down correct
0515.HK China Silver Technology Holdings Limited 20190812 0 0.088 0.088 0.08 0.087 1926000 0.435 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190812 0 2.36 2.38 2.31 2.34 168000 1.9175 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190812 0 0.54 0.56 0.54 0.56 302000 0.5218 up up correct
0519.HK Applied Development Holdings Limited 20190812 0 0.335 0.335 0.335 0.335 15000 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190812 0 10.46 10.76 10.44 10.5 2122500 10.2484 up up correct
0522.HK ASM Pacific Technology Limited 20190812 0 85.95 87.15 84.95 87 536927 81.623 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190812 0 0.18 0.181 0.18 0.181 88120 0.1705 up up correct
0525.HK Guangshen Railway Company Limited 20190812 0 2.49 2.49 2.44 2.47 788000 2.3611 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190812 0 0.45 0.45 0.395 0.41 2848000 0.41 down down correct
0528.HK Kingdom Holdings Limited 20190812 0 1.74 1.74 1.74 1.74 0 1.6504
0529.HK SiS International Holdings Limited 20190812 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190812 0 2.65 2.78 2.65 2.75 13866000 2.75 up down incorrect
0531.HK Samson Holding Ltd 20190812 0 0.34 0.34 0.34 0.34 10000 0.34
0532.HK Wong's Kong King International (Holdings) Limited 20190812 0 0.86 0.86 0.86 0.86 2000 0.7282
0533.HK Goldlion Holdings Limited 20190812 0 2.8 2.8 2.74 2.8 151000 2.3108
0535.HK Gemdale Properties and Investment Corporation Limited 20190812 0 0.87 0.89 0.87 0.89 7434000 0.7662 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190812 0 1.21 1.25 1.21 1.21 412000 0.9995
0538.HK Ajisen (China) Holdings Limited 20190812 0 3.05 3.08 2.82 2.86 1707000 2.4536 down down correct
0540.HK Speedy Global Holdings Limited 20190812 0 0.27 0.285 0.27 0.285 64000 0.2494 up up correct
0542.HK TFG International Group Limited 20190812 0 0.248 0.248 0.248 0.248 0 0.248
0543.HK Pacific Online Limited 20190812 0 1.68 1.68 1.67 1.68 194000 1.4191
0544.HK Daido Group Limited 20190812 0 0.031 0.031 0.031 0.031 0 0.031
0546.HK OL 20190812 0 3.6 3.64 3.57 3.61 1799000 3.61 up up correct
0547.HK Digital Domain Holdings Limited 20190812 0 0.102 0.103 0.1 0.101 1424000 1.01 down down correct
0548.HK Shenzhen Expressway Company Limited 20190812 0 9 9.52 8.95 9 3600000 7.8225
0550.HK KK Culture Holdings Limited 20190812 0 1.2 1.2 1.2 1.2 0 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190812 0 22.3 22.45 21.7 21.85 651900 20.2293 down down correct
0552.HK China Communications Services Corporation Limited 20190812 0 5 5.08 5 5.04 6106000 4.6883 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190812 0 2.4 2.4 2.3 2.36 252000 2.3327 down down correct
0554.HK Hans Energy Company Limited 20190812 0 0.3 0.3 0.3 0.3 0 0.3
0556.HK Pan Asia Environmental Protection Group Limited 20190812 0 1.19 1.19 1.13 1.15 2448000 1.15 down down correct
0558.HK L.K. Technology Holdings Limited 20190812 0 0.58 0.6 0.56 0.56 1705000 0.475 down down correct
0559.HK DeTai New Energy Group Limited 20190812 0 0.025 0.025 0.024 0.025 7410000 0.025
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190812 0 1.5 1.5 1.46 1.48 34000 1.3695 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190812 0 1.17 1.18 1.15 1.18 1024000 1.1254 up down incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190812 0 3.71 3.73 3.7 3.73 65600 3.4199 up up correct
0565.HK Art Group Holdings Limited 20190812 0 0.325 0.325 0.325 0.325 0 0.325
0567.HK Daisho Microline Holdings Limited 20190812 0 0.215 0.218 0.215 0.218 9191 0.1897 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190812 0 1.22 1.22 1.22 1.22 0 1.22
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190812 0 3.18 3.22 3.13 3.18 6628000 3.0345
0571.HK eSun Holdings Limited 20190812 0 1.01 1.01 1.01 1.01 110000 1.01
0572.HK OL 20190812 0 0.06 0.063 0.06 0.063 968000 0.063 up up correct
0573.HK Tao Heung Holdings Limited 20190812 0 1.38 1.38 1.35 1.36 67000 1.1792 down down correct
0574.HK Pa Shun International Holdings Limited 20190812 0 0.126 0.126 0.12 0.12 202000 0.12 down down correct
0575.HK Endurance RP Limited 20190812 0 0.2 0.2 0.19 0.197 840000 0.197 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190812 0 7.21 7.24 7.14 7.15 1710300 6.2929 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190812 0 1.32 1.32 1.28 1.28 372000 1.1638 down up incorrect
0580.HK Sun.King Technology Group Limited 20190812 0 1.04 1.04 1.01 1.02 240000 0.9553 down up incorrect
0581.HK OL 20190812 0 3.27 3.33 3.25 3.28 1944000 3.28 up up correct
0582.HK Landing International Development Limited 20190812 0 1.03 1.05 1.03 1.03 3259200 1.03
0583.HK Great Wall Pan Asia Holdings Limited 20190812 0 0.63 0.63 0.63 0.63 46000 0.63
0585.HK Imagi International Holdings Limited 20190812 0 2 2 2 2 187 2
0586.HK China Conch Venture Holdings Limited 20190812 0 26.5 26.9 26.5 26.55 933000 25.5103 up up correct
0588.HK Beijing North Star Company Limited 20190812 0 2.57 2.65 2.57 2.59 1106000 2.3274 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190812 0 21.15 21.2 20.4 20.45 166000 17.7617 down down correct
0592.HK Bossini International Holdings Limited 20190812 0 0.215 0.215 0.215 0.215 0 0.2003
0595.HK AV Concept Holdings Limited 20190812 0 0.29 0.3 0.29 0.29 8800 0.2277
0596.HK OL 20190812 0 3.67 3.73 3.63 3.7 1420000 3.7 up up correct
0598.HK Sinotrans Limited 20190812 0 2.46 2.5 2.46 2.48 2116000 2.2023 up up correct
0599.HK OL 20190812 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190812 0 0.037 0.037 0.037 0.037 0 0.037
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190812 0 0.29 0.295 0.275 0.285 9510000 0.2609 down down correct
0602.HK OL 20190812 0 0.255 0.275 0.255 0.275 7500 0.275 up up correct
0603.HK China Oil And Gas Group Limited 20190812 0 0.325 0.325 0.315 0.315 1444000 0.315 down down correct
0604.HK Shenzhen Investment Limited 20190812 0 2.55 2.6 2.55 2.57 2394000 2.1731 up up correct
0607.HK Fullshare Holdings Limited 20190812 0 0.27 0.285 0.265 0.265 36414702 0.265 down down correct
0608.HK High Fashion International Limited 20190812 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190812 0 0.52 0.52 0.52 0.52 40000 0.498
0610.HK Wai Kee Holdings Limited 20190812 0 4.78 4.78 4.75 4.76 76000 4.0043 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190812 0 0.35 0.35 0.35 0.35 8000 0.35
0613.HK Planetree International Development Limited 20190812 0 0.13 0.13 0.13 0.13 0 1.3
0616.HK Eminence Enterprise Limited 20190812 0 0.035 0.037 0.034 0.037 19565026 0.74 up up correct
0617.HK Paliburg Holdings Limited 20190812 0 2.8 2.8 2.73 2.73 54000 2.6631 down down correct
0619.HK South China Financial Holdings Limited 20190812 0 0.45 0.48 0.45 0.48 48000 0.48 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190812 0 5.73 5.84 5.54 5.59 260000 5.59 down down correct
0621.HK Taung Gold International Limited 20190812 0 0.037 0.037 0.035 0.036 7490000 0.036 down down correct
0622.HK Oshidori International Holdings Limited 20190812 0 0.84 0.84 0.8 0.81 1107000 0.8053 down down correct
0623.HK SinoMedia Holding Limited 20190812 0 1.26 1.31 1.26 1.27 305000 1.1474 up up correct
0626.HK Public Financial Holdings Limited 20190812 0 3.13 3.13 3.08 3.11 214000 2.7031 down up incorrect
0628.HK Gome Finance Technology Co. Ltd 20190812 0 0.43 0.47 0.4 0.43 1394640 0.43
0629.HK Yue Da International Holdings Limited 20190812 0 0.39 0.45 0.39 0.44 4309000 0.44 up up correct
0630.HK AMCO United Holding Limited 20190812 0 0.079 0.079 0.079 0.079 0 0.079
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190812 0 2.92 2.96 2.88 2.91 1722000 2.7745 down down correct
0632.HK CHK Oil Limited 20190812 0 0.91 1.02 0.91 1 8500 1 up up correct
0635.HK Playmates Holdings Limited 20190812 0 1.12 1.13 1.08 1.1 388000 0.9242 down down correct
0636.HK Kerry Logistics Network Limited 20190812 0 13.1 13.3 13 13.04 299000 12.29 down down correct
0637.HK Lee Kee Holdings Limited 20190812 0 0.36 0.36 0.355 0.355 50000 0.3437 down down correct
0638.HK OL 20190812 0 0.68 0.69 0.65 0.68 672000 0.68
0639.HK Shougang Fushan Resources Group Limited 20190812 0 1.61 1.64 1.6 1.63 1754000 1.3051 up down incorrect
0640.HK Infinity Development Holdings Company Limited 20190812 0 0.74 0.74 0.74 0.74 44000 0.616
0641.HK CHTC Fong's International Company Limited 20190812 0 0.56 0.58 0.56 0.58 12000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190812 0 0.395 0.395 0.395 0.395 0 0.395
0646.HK OL 20190812 0 0.025 0.028 0.025 0.026 832000 0.026 up up correct
0650.HK IDG Energy Investment Limited 20190812 0 0.89 0.9 0.89 0.9 22000 0.9 up up correct
0653.HK Bonjour Holdings Limited 20190812 0 0.122 0.124 0.122 0.122 104000 0.122
0655.HK Hongkong Chinese Limited 20190812 0 0.9 0.91 0.9 0.91 75288 0.854 up up correct
0656.HK Fosun International Limited 20190812 0 9.25 9.42 9.19 9.28 8842289 8.766 up up correct
0657.HK G 20190812 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190812 0 4.53 4.53 4.37 4.38 1151000 4.19 down down correct
0659.HK NWS Holdings Limited 20190812 0 14 14.22 13.76 13.8 1308000 11.6643 down down correct
0660.HK Wai Chun Bio 20190812 0 0.048 0.048 0.047 0.047 30000 0.47 down down correct
0661.HK China Daye Non 20190812 0 0.048 0.05 0.047 0.047 356000 0.047 down down correct
0662.HK Asia Financial Holdings Limited 20190812 0 4.15 4.15 4.15 4.15 0 3.9229
0663.HK King Stone Energy Group Limited 20190812 0 0.12 0.12 0.109 0.113 1202000 0.113 down down correct
0665.HK Haitong International Securities Group Limited 20190812 0 2.09 2.14 2.09 2.12 11484000 1.8641 up up correct
0667.HK China East Education Holdings Limited 20190812 0 12.54 12.58 12.3 12.46 2480672 12.0947 down down correct
0668.HK Doyen International Holdings Limited 20190812 0 0.325 0.325 0.325 0.325 30000 0.325
0669.HK Techtronic Industries Company Limited 20190812 0 55.35 55.35 54.4 55.1 2368046 53.2975 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190812 0 3.69 3.75 3.68 3.7 7374000 3.631 up up correct
0672.HK Zhong An Group Limited 20190812 0 0.241 0.246 0.241 0.246 302600 0.2267 up up correct
0673.HK China Health Group Limited 20190812 0 0.111 0.111 0.11 0.111 753000 0.111
0674.HK China Tangshang Holdings Limited 20190812 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190812 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190812 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190812 0 0.52 0.52 0.51 0.51 256000 0.4488 down down correct
0678.HK Genting Hong Kong Limited 20190812 0 0.99 0.99 0.96 0.96 92000 0.96 down down correct
0679.HK Asia Tele 20190812 0 1.5 1.6 1.5 1.6 50000 1.5224 up up correct
0680.HK Nan Hai Corporation Limited 20190812 0 0.139 0.142 0.139 0.14 1950000 0.14 up up correct
0681.HK Chinese People Holdings Company Limited 20190812 0 0.055 0.056 0.051 0.054 3214000 0.054 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190812 0 0.06 0.062 0.059 0.06 3326000 0.06
0683.HK Kerry Properties Limited 20190812 0 27.75 27.85 27 27.55 1379495 21.5699 down down correct
0684.HK Allan International Holdings Limited 20190812 0 1.52 1.52 1.52 1.52 0 1.3019
0685.HK Media Chinese International Limited 20190812 0 0.305 0.305 0.3 0.3 8000 0.2757 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190812 0 0.285 0.29 0.27 0.275 7684000 0.275 down down correct
0687.HK Tysan Holdings Limited 20190812 0 1.36 1.36 1.34 1.34 280000 0.2587 down down correct
0688.HK China Overseas Land & Investment Limited 20190812 0 25.2 25.55 25.1 25.1 5305522 22.0734 down down correct
0689.HK EPI (Holdings) Limited 20190812 0 0.142 0.148 0.134 0.144 1824000 0.144 up down incorrect
0690.HK Uni 20190812 0 0.14 0.145 0.14 0.143 5458270 0.143 up up correct
0691.HK China Shanshui Cement Group Limited 20190812 0 2.86 2.9 2.82 2.84 314000 2.84 down up incorrect
0693.HK Tan Chong International Limited 20190812 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190812 0 5.9 6.05 5.9 5.94 1774116 5.6563 up up correct
0695.HK Dongwu Cement International Limited 20190812 0 1.33 1.34 1.33 1.34 12000 1.245 up up correct
0696.HK TravelSky Technology Limited 20190812 0 14.86 14.94 14.58 14.68 700700 14.3491 down down correct
0697.HK Shoucheng Holdings Limited 20190812 0 0.28 0.285 0.275 0.28 1587200 1.2184
0698.HK Tongda Group Holdings Limited 20190812 0 0.475 0.485 0.475 0.485 10980000 0.4294 up up correct
0699.HK CAR Inc 20190812 0 14.01 14.11 13.83 14.07 5257298 14.07 up up correct
0700.HK Tencent Holdings Limited 20190812 0 339 344 338.8 340 12343340 338.1307 up up correct
0701.HK CNT Group Limited 20190812 0 0.39 0.39 0.34 0.385 586000 0.3291 down down correct
0702.HK Sino Oil and Gas Holdings Limited 20190812 0 0.111 0.119 0.111 0.119 209378 0.119 up up correct
0703.HK Future Bright Holdings Limited 20190812 0 0.39 0.39 0.39 0.39 0 0.39
0707.HK Asia Television Holdings Limited 20190812 0 0.05 0.053 0.047 0.049 6192000 0.049 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190812 0 7.8 7.9 7.41 7.7 315000 7.7 down up incorrect
0709.HK Giordano International Limited 20190812 0 2.65 2.65 2.56 2.6 1950000 2.1663 down up incorrect
0710.HK BOE Varitronix Limited 20190812 0 2.2 2.21 2.17 2.21 85000 2.183 up up correct
0711.HK OL 20190812 0 0.59 0.6 0.59 0.6 832000 0.6 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20190812 0 0.052 0.052 0.05 0.051 1434000 0.204 down up incorrect
0713.HK World Houseware (Holdings) Limited 20190812 0 0.45 0.455 0.45 0.455 122000 0.455 up up correct
0715.HK China Oceanwide Holdings Limited 20190812 0 0.38 0.38 0.37 0.375 116000 0.375 down down correct
0716.HK Singamas Container Holdings Limited 20190812 0 1.02 1.02 0.99 0.99 1532000 0.7002 down down correct
0717.HK Emperor Capital Group Limited 20190812 0 0.241 0.245 0.236 0.24 534008 0.24 down down correct
0718.HK Tai United Holdings Limited 20190812 0 0.19 0.198 0.189 0.19 395000 0.19
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190812 0 3.49 3.49 3.44 3.47 64000 3.2158 down down correct
0720.HK Auto Italia Holdings Limited 20190812 0 0.068 0.068 0.068 0.068 0 0.068
0721.HK China Financial International Investments Limited 20190812 0 0.137 0.137 0.135 0.135 670000 0.135 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190812 0 1.23 1.23 1.23 1.23 0 1.1233
0724.HK Ruixin International Holdings Limited 20190812 0 0.07 0.07 0.07 0.07 67500 0.07
0725.HK Perennial International Limited 20190812 0 0.94 0.94 0.94 0.94 0 0.94
0726.HK DIT Group Limited 20190812 0 0.17 0.18 0.166 0.18 7880000 0.72 up down incorrect
0727.HK Crown International Corporation Limited 20190812 0 0.305 0.305 0.305 0.305 0 0.305
0728.HK China Telecom Corporation Limited 20190812 0 3.43 3.46 3.39 3.4 25439794 3.0897 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190812 0 0.145 0.145 0.145 0.145 44000 0.145
0732.HK Truly International Holdings Limited 20190812 0 0.98 0.98 0.95 0.97 2240000 0.9529 down down correct
0733.HK OL 20190812 0 2.06 2.06 2.06 2.06 2000 2.06
0736.HK China Properties Investment Holdings Limited 20190812 0 0.029 0.031 0.028 0.03 247496 1.1875 up down incorrect
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190812 0 4.06 4.06 3.92 3.95 473500 3.2967 down down correct
0738.HK Le Saunda Holdings Limited 20190812 0 0.56 0.59 0.56 0.56 186000 0.4687
0743.HK Asia Cement (China) Holdings Corporation 20190812 0 9.37 9.52 9.2 9.45 3171856 8.16 up down incorrect
0745.HK China National Culture Group Limited 20190812 0 0.014 0.015 0.014 0.014 2571000 0.28
0746.HK Lee & Man Chemical Company Limited 20190812 0 3.95 3.95 3.9 3.9 150000 3.1994 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190812 0 0.26 0.26 0.26 0.26 0 0.26
0751.HK Skyworth Group Limited 20190812 0 1.97 2.03 1.97 1.99 2830005 1.99 up up correct
0752.HK Pico Far East Holdings Limited 20190812 0 2.28 2.28 2.28 2.28 0 2.0934
0753.HK Air China Limited 20190812 0 6.5 6.6 6.35 6.41 41461652 6.3442 down down correct
0754.HK Hopson Development Holdings Limited 20190812 0 7.47 7.47 7.24 7.3 1053800 5.7243 down down correct
0755.HK Shanghai Zendai Property Limited 20190812 0 0.096 0.096 0.091 0.091 2060000 0.091 down up incorrect
0756.HK Summi (Group) Holdings Limited 20190812 0 0.151 0.152 0.151 0.152 76000 0.152 up up correct
0757.HK Solargiga Energy Holdings Limited 20190812 0 0.112 0.113 0.105 0.108 341000 0.108 down down correct
0758.HK Macrolink Capital Holdings Limited 20190812 0 0.52 0.52 0.52 0.52 0 0.52
0759.HK CEC International Holdings Limited 20190812 0 0.435 0.445 0.435 0.445 86000 0.4359 up up correct
0760.HK Talent Property Group Limited 20190812 0 0.043 0.043 0.043 0.043 0 0.043
0762.HK China Unicom (Hong Kong) Limited 20190812 0 7.24 7.37 7.21 7.22 19119753 6.4099 down down correct
0763.HK ZTE Corporation 20190812 0 20.1 20.7 19.6 19.86 12445720 19.4876 down down correct
0764.HK Eternity Investment Limited 20190812 0 0.16 0.16 0.16 0.16 2500 0.16
0765.HK Perfectech International Holdings Limited 20190812 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190812 0 0.041 0.041 0.038 0.038 600750 0.038 down down correct
0768.HK UBA Investments Limited 20190812 0 0.051 0.051 0.051 0.051 0 0.051
0769.HK China Rare Earth Holdings Limited 20190812 0 0.52 0.53 0.5 0.52 13318000 0.52
0771.HK Automated Systems Holdings Limited 20190812 0 1 1 1 1 524000 0.7361
0772.HK China Literature Limited 20190812 0 28.25 30.2 28.25 29.2 3771806 29.2 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190812 0 0.37 0.38 0.37 0.37 88000 0.3616
0776.HK Imperium Group Global Holdings Limited 20190812 0 1.88 1.88 1.88 1.88 1000 1.88
0777.HK NetDragon Websoft Holdings Limited 20190812 0 18.28 18.86 18.28 18.48 634000 17.2963 up up correct
0778.HK Fortune Real Estate Investment Trust 20190812 0 9.94 9.95 9.72 9.76 5297000 8.3886 down up incorrect
0780.HK Tongcheng 20190812 0 11.5 11.68 11.3 11.62 2256000 11.62 up up correct
0784.HK Ling Yui Holdings Limited 20190812 0 0.49 0.52 0.49 0.51 5540000 0.51 up up correct
0788.HK China Tower Corporation Limited 20190812 0 1.91 1.95 1.91 1.91 309598289 1.8437
0789.HK Artini Holdings Limited 20190812 0 0.059 0.059 0.056 0.059 18320000 0.295
0794.HK OL 20190812 0 0.59 0.62 0.59 0.59 246000 0.59
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190812 0 0.55 0.56 0.54 0.55 196000 0.5013
0799.HK IGG Inc 20190812 0 5.71 6.11 5.65 6.08 11882050 5.3408 up up correct
0800.HK OL 20190812 0 0.169 0.17 0.165 0.17 726000 0.17 up up correct
0802.HK China e 20190812 0 0.114 0.114 0.114 0.114 70000 0.114
0804.HK Pinestone Capital Limited 20190812 0 0.07 0.078 0.06 0.074 315000 0.0735 up down incorrect
0806.HK Value Partners Group Limited 20190812 0 4.17 4.23 4.1 4.13 5731291 3.8273 down up incorrect
0807.HK SIIC Environment Holdings Ltd 20190812 0 1.34 1.34 1.32 1.33 289000 1.1805 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190812 0 3.2 3.22 3.16 3.16 2046000 2.6692 down down correct
0809.HK Global Bio 20190812 0 0.128 0.13 0.128 0.128 1536000 0.128
0810.HK China Internet Investment Finance Holdings Limited 20190812 0 0.135 0.135 0.135 0.135 0 1.1432
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190812 0 5.12 5.15 5.06 5.1 181000 4.476 down down correct
0812.HK Southwest Securities International Securities Limited 20190812 0 0.088 0.088 0.087 0.087 106000 0.087 down up incorrect
0813.HK Shimao Group Holdings Limited 20190812 0 20.3 20.9 20.1 20.6 3212000 17.537 up up correct
0814.HK Beijing Jingkelong Company Limited 20190812 0 1.34 1.34 1.34 1.34 0 1.1135
0815.HK OL 20190812 0 0.99 1.02 0.9 0.95 42270000 0.95 down up incorrect
0817.HK China Jinmao Holdings Group Limited 20190812 0 4.67 4.77 4.59 4.7 13366000 3.9945 up up correct
0818.HK Hi Sun Technology (China) Limited 20190812 0 1.32 1.34 1.31 1.32 904000 1.32
0819.HK Tianneng Power International Limited 20190812 0 5.99 6.06 5.92 5.99 2136000 5.5654
0820.HK HSBC China Dragon Fund 20190812 0 8.9 8.9 8.81 8.85 7500 8.85 down down correct
0821.HK Value Convergence Holdings Limited 20190812 0 0.62 0.62 0.59 0.59 1024000 0.59 down down correct
0822.HK Ka Shui International Holdings Limited 20190812 0 0.42 0.435 0.42 0.435 64000 0.3761 up up correct
0823.HK Link Real Estate Investment Trust 20190812 0 90.75 91.65 89.1 89.1 4987809 80.5261 down down correct
0825.HK New World Department Store China Limited 20190812 0 1.3 1.3 1.3 1.3 0 1.3
0826.HK Tiangong International Company Limited 20190812 0 2.31 2.37 2.31 2.35 4188000 2.2249 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190812 0 0.171 0.181 0.169 0.172 1600000 0.172 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190812 0 0.37 0.38 0.35 0.355 3466000 0.355 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190812 0 0.3 0.305 0.295 0.305 208000 0.2761 up up correct
0830.HK OL 20190812 0 0.84 0.84 0.8 0.82 504000 0.82 down down correct
0831.HK Convenience Retail Asia Limited 20190812 0 3.85 3.89 3.84 3.84 52000 3.4595 down down correct
0832.HK Central China Real Estate Limited 20190812 0 3.29 3.29 3.15 3.16 494000 2.189 down down correct
0833.HK Alltronics Holdings Limited 20190812 0 0.53 0.53 0.5 0.5 101000 0.4461 down down correct
0834.HK China Kangda Food Company Limited 20190812 0 0.81 0.81 0.81 0.81 12000 0.81
0836.HK China Resources Power Holdings Company Limited 20190812 0 11.28 11.4 11.28 11.38 3558645 9.9061 up up correct
0837.HK Carpenter Tan Holdings Limited 20190812 0 4.58 4.58 4.54 4.55 8000 3.6063 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190812 0 0.66 0.67 0.65 0.66 535000 0.6046
0839.HK China Education Group Holdings Limited 20190812 0 10.74 11 10.74 10.84 1521000 10.4279 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190812 0 0.31 0.31 0.31 0.31 64000 0.31
0841.HK Asia Cassava Resources Holdings Limited 20190812 0 0.35 0.355 0.35 0.35 32000 0.35
0842.HK OL 20190812 0 0.56 0.59 0.56 0.59 3000 0.59 up up correct
0844.HK Greatime International Holdings Limited 20190812 0 0.59 0.59 0.59 0.59 4000 0.59
0845.HK Glorious Property Holdings Limited 20190812 0 0.335 0.35 0.335 0.35 842000 0.35 up up correct
0848.HK Maoye International Holdings Limited 20190812 0 0.51 0.52 0.5 0.52 243000 0.4918 up down incorrect
0851.HK Sheng Yuan Holdings Limited 20190812 0 0.15 0.15 0.15 0.15 120000 0.15
0852.HK Strong Petrochemical Holdings Limited 20190812 0 0.365 0.365 0.35 0.35 102000 0.35 down down correct
0853.HK MicroPort Scientific Corporation 20190812 0 6.04 6.19 6.01 6.13 2050000 6.1135 up up correct
0854.HK Willas 20190812 0 2.9 2.9 2.9 2.9 0 2.6694
0855.HK China Water Affairs Group Limited 20190812 0 6.32 6.36 6.22 6.27 1340768 5.4659 down down correct
0856.HK VSTECS Holdings Limited 20190812 0 4.02 4.04 3.98 3.99 1026000 3.6872 down up incorrect
0857.HK PetroChina Company Limited 20190812 0 3.85 3.91 3.83 3.85 54553112 3.2402
0858.HK Extrawell Pharmaceutical Holdings Limited 20190812 0 0.084 0.084 0.084 0.084 0 0.084
0859.HK Zhongchang International Holdings Group Limited 20190812 0 0.67 0.67 0.63 0.65 544000 0.65 down up incorrect
0860.HK Apollo Future Mobility Group Limited 20190812 0 0.44 0.44 0.42 0.425 10084000 0.425 down up incorrect
0861.HK Digital China Holdings Limited 20190812 0 4 4.02 3.96 3.97 2062400 3.7754 down down correct
0862.HK Vision Values Holdings Limited 20190812 0 0.199 0.199 0.199 0.199 190000 0.199
0863.HK BC Technology Group Limited 20190812 0 5.1 5.1 4.97 4.99 15000 4.99 down down correct
0864.HK Wing Lee Property Investments Limited 20190812 0 0.6 0.62 0.6 0.6 572000 0.6
0865.HK Jiande International Holdings Limited 20190812 0 0.065 0.065 0.065 0.065 84000 0.065
0866.HK OL 20190812 0 0.27 0.27 0.27 0.27 0 0.27
0867.HK China Medical System Holdings Limited 20190812 0 6.99 7.21 6.99 7.01 1182000 6.3777 up up correct
0868.HK Xinyi Glass Holdings Limited 20190812 0 7.74 7.75 7.64 7.66 5240000 6.796 down down correct
0869.HK Playmates Toys Limited 20190812 0 0.66 0.66 0.66 0.66 16000 0.66
0871.HK China Dredging Environment Protection Holdings Limited 20190812 0 0.106 0.106 0.106 0.106 0 0.212
0872.HK TUS International Limited 20190812 0 0.39 0.39 0.39 0.39 0 0.39
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190812 0 27.8 28.85 27.8 28.45 466700 26.8518 up up correct
0875.HK China Finance Investment Holdings Limited 20190812 0 0.91 0.91 0.91 0.91 2300 0.91
0876.HK Kaisa Health Group Holdings Limited 20190812 0 0.156 0.162 0.156 0.159 210000 0.159 up up correct
0878.HK Soundwill Holdings Limited 20190812 0 9.86 9.91 9.86 9.87 66000 9.3726 up up correct
0880.HK SJM Holdings Limited 20190812 0 7.42 7.44 7.3 7.39 6614353 7.148 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190812 0 21.7 23.85 21.55 23.5 13385100 23.0133 up up correct
0882.HK Tianjin Development Holdings Limited 20190812 0 2.27 2.27 2.22 2.24 170000 2.0098 down down correct
0883.HK CNOOC Limited 20190812 0 11.7 11.92 11.66 11.7 29572853 9.9069
0884.HK CIFI Holdings (Group) Co. Ltd 20190812 0 4.42 4.51 4.36 4.44 9374003 3.7987 up up correct
0886.HK Silver Base Group Holdings Limited 20190812 0 0.221 0.23 0.22 0.22 163500 0.22 down up incorrect
0887.HK Emperor Watch & Jewellery Limited 20190812 0 0.17 0.175 0.17 0.174 4240000 0.1646 up up correct
0888.HK Bison Finance Group Limited 20190812 0 1.14 1.16 1.12 1.16 814000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190812 0 1 1 1 1 0 0.9195
0893.HK China Vanadium Titano 20190812 0 0.24 0.24 0.24 0.24 2000 0.24
0894.HK OL 20190812 0 0.465 0.48 0.465 0.48 192000 0.48 up up correct
0895.HK Dongjiang Environmental Company Limited 20190812 0 6.62 6.89 6.58 6.67 170600 6.2632 up up correct
0896.HK Hanison Construction Holdings Limited 20190812 0 1.25 1.28 1.25 1.26 57416 1.0342 up down incorrect
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190812 0 0.33 0.34 0.33 0.34 548000 0.34 up up correct
0899.HK Asia Resources Holdings Limited 20190812 0 0.05 0.05 0.045 0.045 20000 0.045 down down correct
0900.HK AEON Credit Service (Asia) Company Limited 20190812 0 6.58 6.58 6.38 6.5 156000 5.3404 down down correct
0901.HK Goldstone Investment Group Limited 20190812 0 0.1 0.1 0.1 0.1 0 0.1
0902.HK Huaneng Power International Inc 20190812 0 4.44 4.47 4.38 4.41 11892000 3.8825 down down correct
0904.HK China Green (Holdings) Limited 20190812 0 0.172 0.186 0.163 0.172 1524050 0.172
0905.HK Global Mastermind Capital Limited 20190812 0 0.159 0.159 0.159 0.159 0 0.159
0906.HK CPMC Holdings Limited 20190812 0 2.83 2.86 2.8 2.82 653000 2.4865 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190812 0 5.3 5.35 5.26 5.34 3695576 5.34 up up correct
0910.HK China Sandi Holdings Limited 20190812 0 0.56 0.56 0.56 0.56 15700 0.56
0911.HK Qianhai Health Holdings Limited 20190812 0 0.221 0.238 0.22 0.234 528250 0.234 up up correct
0912.HK Suga International Holdings Limited 20190812 0 1.7 1.7 1.68 1.68 46000 1.4267 down down correct
0913.HK Unity Investments Holdings Limited 20190812 0 0.029 0.035 0.029 0.03 390000 0.3 up down incorrect
0914.HK Anhui Conch Cement Company Limited 20190812 0 43.4 44.25 43.25 43.75 4381327 39.9027 up up correct
0915.HK Daohe Global Group Limited 20190812 0 0.208 0.208 0.203 0.203 52000 0.203 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190812 0 4.45 4.57 4.3 4.52 7228500 4.3242 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190812 0 0.164 0.164 0.164 0.164 0 0.164
0921.HK OL 20190812 0 7.81 8.11 7.72 7.91 1724000 7.91 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190812 0 0.248 0.248 0.248 0.248 10000 0.2015
0923.HK Integrated Waste Solutions Group Holdings Limited 20190812 0 0.08 0.08 0.08 0.08 6000 0.08
0924.HK Khoon Group Limited 20190812 0 0.6 0.63 0.6 0.63 240000 0.63 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190812 0 0.2 0.205 0.196 0.2 2516000 0.2
0926.HK Besunyen Holdings Company Limited 20190812 0 0.375 0.375 0.36 0.36 1636000 0.2345 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190812 0 1.24 1.24 1.24 1.24 20000 1.1009
0929.HK IPE Group Limited 20190812 0 0.79 0.79 0.79 0.79 0 0.7839
0931.HK China LNG Group Limited 20190812 0 0.65 0.68 0.61 0.65 7033000 0.65
0932.HK Shunten International (Holdings) Limited 20190812 0 0.49 0.495 0.47 0.475 9356000 0.475 down up incorrect
0934.HK Sinopec Kantons Holdings Limited 20190812 0 3.04 3.1 3.02 3.02 380300 2.5737 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190812 0 0.62 0.64 0.62 0.63 154000 0.5531 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190812 0 0.91 0.91 0.91 0.91 410000 0.91
0938.HK Man Sang International Limited 20190812 0 0.52 0.52 0.52 0.52 70000 2.6
0939.HK China Construction Bank Corporation 20190812 0 5.7 5.77 5.7 5.73 321295982 5.0571 up down incorrect
0941.HK China Mobile Limited 20190812 0 65.5 65.8 64.55 64.55 14991207 55.6728 down down correct
0943.HK Zhongzheng International Company Limited 20190812 0 0.167 0.167 0.15 0.162 701000 0.162 down down correct
0945.HK Manulife Financial Corporation 20190812 0 131 132 130.7 131.7 9100 116.9124 up up correct
0947.HK MOBI Development Co. Ltd 20190812 0 1 1.02 1 1.01 652000 0.9848 up up correct
0948.HK OL 20190812 0 1.77 1.77 1.77 1.77 0 1.77
0950.HK Lee's Pharmaceutical Holdings Limited 20190812 0 4.03 4.09 3.89 3.96 344000 3.8323 down down correct
0951.HK Chaowei Power Holdings Limited 20190812 0 2.89 3.01 2.89 2.92 328000 2.7119 up up correct
0952.HK OL 20190812 0 0.365 0.365 0.365 0.365 0 0.365
0953.HK Shaw Brothers Holdings Limited 20190812 0 0.193 0.193 0.193 0.193 0 0.193
0954.HK Changmao Biochemical Engineering Company Limited 20190812 0 0.82 0.82 0.81 0.82 40000 0.7267
0956.HK China Suntien Green Energy Corporation Limited 20190812 0 1.87 1.91 1.81 1.89 2487000 1.6838 up up correct
0959.HK Century Entertainment International Holdings Limited 20190812 0 0.083 0.086 0.08 0.086 1365150 0.86 up up correct
0960.HK Longfor Group Holdings Limited 20190812 0 27 27.45 26.85 26.9 2589270 24.5972 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190812 0 19 19.12 18.7 18.94 10363200 17.3836 down up incorrect
0968.HK Xinyi Solar Holdings Limited 20190812 0 4.26 4.33 4.21 4.24 17141421 3.9874 down down correct
0969.HK OL 20190812 0 0.078 0.078 0.078 0.078 0 0.078
0970.HK Sparkle Roll Group Limited 20190812 0 0.26 0.26 0.26 0.26 760000 0.26
0973.HK L'Occitane International S.A 20190812 0 16.58 16.76 16.54 16.6 96211 15.884 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190812 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190812 0 0.1 0.103 0.095 0.103 2812500 1.03 up up correct
0976.HK Chiho Environmental Group Limited 20190812 0 0.82 0.84 0.82 0.83 266000 0.83 up up correct
0978.HK China Merchants Land Limited 20190812 0 1.02 1.03 1.01 1.03 536000 0.8616 up down incorrect
0979.HK Green Energy Group Limited 20190812 0 0.16 0.325 0.16 0.28 25289130 0.28 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190812 0 1.75 1.75 1.69 1.71 400000 1.71 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190812 0 8.83 9.16 8.83 8.87 18643297 8.87 up up correct
0982.HK Huafa Property Services Group Company Limited 20190812 0 0.164 0.179 0.164 0.177 1140000 0.177 up up correct
0983.HK SOCAM Development Limited 20190812 0 1.83 1.87 1.82 1.82 244000 1.82 down up incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190812 0 3.7 3.7 3.32 3.32 236000 2.8179 down down correct
0985.HK CST Group Limited 20190812 0 0.025 0.026 0.025 0.026 10883920 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190812 0 1.18 1.35 1.17 1.28 2605700 1.1646 up up correct
0987.HK China Renewable Energy Investment Limited 20190812 0 0.18 0.186 0.18 0.186 121916 0.1659 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190812 0 0.033 0.035 0.032 0.033 1344000 0.33
0989.HK Hua Yin International Holdings Limited 20190812 0 0.177 0.179 0.173 0.177 4400000 0.177
0990.HK Theme International Holdings Limited 20190812 0 0.133 0.134 0.132 0.133 870000 0.133
0991.HK Datang International Power Generation Co. Ltd 20190812 0 1.68 1.73 1.68 1.73 1300000 1.4581 up up correct
0992.HK Lenovo Group Limited 20190812 0 6.01 6.05 5.93 6 19270359 5.3796 down down correct
0995.HK Anhui Expressway Company Limited 20190812 0 4.56 4.63 4.56 4.63 558007 4.098 up up correct
0996.HK Carnival Group International Holdings Limited 20190812 0 0.026 0.028 0.026 0.026 209930000 0.65
0997.HK Chinlink International Holdings Limited 20190812 0 0.91 0.92 0.91 0.91 45000 0.8759
0998.HK China CITIC Bank Corporation Limited 20190812 0 4.06 4.1 4.06 4.07 14969667 3.4948 up up correct
0999.HK I.T Limited 20190812 0 15.71 15.83 15.62 15.78 7965221 15.6116 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190812 0 158.0245 158.0245 158.0245 158.0245 0 158.0245
10.HK HANG LUNG GROUP LTD 20190812 0 19.64 19.76 19.28 19.32 1221000 17.4939 down down correct
1000.HK Beijing Media Corporation Limited 20190812 0 1.43 1.43 1.43 1.43 2000 1.43
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190812 0 0.52 0.53 0.52 0.53 24000 0.4743 up up correct
1002.HK V.S. International Group Limited 20190812 0 0.1 0.1 0.098 0.098 72000 0.098 down down correct
1003.HK Huanxi Media Group Limited 20190812 0 1.52 1.52 1.5 1.51 3420000 1.51 down down correct
1005.HK Matrix Holdings Limited 20190812 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190812 0 0.098 0.098 0.098 0.098 5000 0.093
1008.HK Brilliant Circle Holdings International Limited 20190812 0 0.8 0.8 0.8 0.8 2000 0.4967
1009.HK International Entertainment Corporation 20190812 0 0.66 0.66 0.66 0.66 0 0.66
1010.HK PacRay International Holdings Limited 20190812 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190812 0 0.7 0.7 0.68 0.69 85500 0.69 down down correct
1013.HK Wai Chun Group Holdings Limited 20190812 0 0.044 0.044 0.044 0.044 4000 0.44
1020.HK Cybernaut International Holdings Company Limited 20190812 0 0.184 0.184 0.181 0.184 17680000 0.184
1022.HK Feiyu Technology International Company Ltd 20190812 0 0.2 0.2 0.2 0.2 0 0.2
1023.HK Sitoy Group Holdings Limited 20190812 0 1.22 1.22 1.19 1.19 79000 0.9829 down down correct
1025.HK KNT Holdings Limited 20190812 0 0.67 0.69 0.66 0.66 112000 0.6208 down down correct
1026.HK Universal Technologies Holdings Limited 20190812 0 0.192 0.192 0.183 0.183 1010000 0.183 down down correct
1027.HK China Jicheng Holdings Limited 20190812 0 0.033 0.033 0.033 0.033 0 0.66
1028.HK C.banner International Holdings Limited 20190812 0 0.325 0.33 0.325 0.325 209000 0.325
1029.HK IRC Limited 20190812 0 0.129 0.129 0.119 0.12 34948000 0.12 down down correct
1030.HK Seazen Group Limited 20190812 0 6.04 6.14 5.98 6.03 15936000 5.407 down down correct
1031.HK Kingston Financial Group Limited 20190812 0 1.29 1.29 1.26 1.26 72000 1.2232 down up incorrect
1033.HK Sinopec Oilfield Service Corporation 20190812 0 0.85 0.85 0.83 0.84 766000 0.84 down up incorrect
1034.HK Fullwealth International Group Holdings Limited 20190812 0 0.24 0.265 0.24 0.26 4416000 0.26 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190812 0 4.5 4.64 4.5 4.64 3000 4.3294 up up correct
1037.HK Maxnerva Technology Services Limited 20190812 0 0.48 0.495 0.46 0.49 98000 0.49 up up correct
1038.HK CK Infrastructure Holdings Limited 20190812 0 56.55 57.15 56.1 56.1 1018270 49.783 down down correct
1039.HK Changyou Alliance Group Limited 20190812 0 0.445 0.45 0.445 0.45 2030000 0.45 up up correct
1044.HK Hengan International Group Company Limited 20190812 0 54 54.65 53.2 54.15 2274500 47.7813 up up correct
1045.HK APT Satellite Holdings Limited 20190812 0 2.73 2.74 2.71 2.74 132000 2.2888 up down incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190812 0 0.455 0.455 0.455 0.455 0 0.455
1047.HK Ngai Hing Hong Company Limited 20190812 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190812 0 0.128 0.128 0.128 0.128 0 2.1442
1050.HK Karrie International Holdings Limited 20190812 0 1.03 1.05 1.03 1.05 36000 0.8316 up up correct
1051.HK G 20190812 0 0.052 0.053 0.052 0.052 2907000 3.12
1052.HK Yuexiu Transport Infrastructure Limited 20190812 0 6.07 6.11 5.99 6.01 720000 5.3148 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190812 0 0.98 1 0.97 0.99 408000 0.99 up down incorrect
1055.HK China Southern Airlines Company Limited 20190812 0 4.49 4.53 4.41 4.42 8788000 4.42 down down correct
1057.HK Zhejiang Shibao Company Limited 20190812 0 0.96 0.96 0.95 0.95 202000 0.95 down down correct
1058.HK Guangdong Tannery Limited 20190812 0 0.495 0.495 0.495 0.495 14000 0.495
1060.HK Alibaba Pictures Group Limited 20190812 0 1.41 1.44 1.37 1.38 21680000 1.38 down down correct
1061.HK Essex Bio 20190812 0 5.63 6 5.63 5.9 802700 5.7082 up down incorrect
1062.HK China Development Bank International Investment Limited 20190812 0 0.158 0.158 0.158 0.158 0 0.158
1063.HK Suncorp Technologies Limited 20190812 0 0.017 0.017 0.017 0.017 780000 0.34
1064.HK Zhong Hua International Holdings Limited 20190812 0 0.186 0.196 0.158 0.159 3240000 0.159 down down correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190812 0 2.56 2.59 2.56 2.56 252000 2.3247
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190812 0 6.94 6.96 6.82 6.95 3987000 6.7415 up down incorrect
1068.HK China Yurun Food Group Limited 20190812 0 1.02 1.05 0.99 1 1248000 1 down down correct
1069.HK China Bozza Development Holdings Limited 20190812 0 0.012 0.012 0.01 0.011 215120000 0.011 down down correct
107.HK SICHUAN EXPRESS LTD H 20190812 0 2.24 2.24 2.22 2.23 714000 2.0161 down down correct
1070.HK TCL Electronics Holdings Limited 20190812 0 3.2 3.39 3.2 3.37 934670 3.054 up up correct
1071.HK Huadian Power International Corporation Limited 20190812 0 3.23 3.28 3.2 3.21 2734000 2.6327 down down correct
1072.HK Dongfang Electric Corporation Limited 20190812 0 4.22 4.32 4.18 4.28 481004 3.9331 up up correct
1073.HK Da Yu Financial Holdings Limited 20190812 0 0.35 0.35 0.33 0.33 6535000 0.33 down down correct
1075.HK Capinfo Company Limited 20190812 0 0.33 0.33 0.33 0.33 0 0.2904
1076.HK Imperial Pacific International Holdings Limited 20190812 0 0.179 0.183 0.174 0.175 68140000 3.5 down down correct
1079.HK PINE Technology Holdings Limited 20190812 0 0.161 0.161 0.152 0.156 3638000 0.156 down down correct
108.HK GR PROPERTIES LTD 20190812 0 1.07 1.14 1.06 1.09 3848000 1.09 up down incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190812 0 0.098 0.099 0.09 0.099 3241500 0.099 up down incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190812 0 0.82 0.83 0.82 0.83 2276000 0.83 up up correct
1083.HK Towngas China Company Limited 20190812 0 5.71 5.75 5.63 5.63 384006 5.2498 down down correct
1085.HK Hengxin Technology Ltd 20190812 0 2.25 2.29 2.11 2.27 46000 2.2145 up up correct
1086.HK Goodbaby International Holdings Limited 20190812 0 1.43 1.47 1.39 1.4 987000 1.4 down down correct
1088.HK China Shenhua Energy Company Limited 20190812 0 15.02 15.28 14.96 15.1 10302844 11.9544 up up correct
1090.HK Da Ming International Holdings Limited 20190812 0 1.79 1.79 1.79 1.79 0 1.6709
1091.HK South Manganese Investment Limited 20190812 0 0.335 0.34 0.335 0.34 912845 0.34 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190812 0 12.32 12.54 12.2 12.32 26052097 6.1937
1094.HK China Public Procurement Limited 20190812 0 0.219 0.219 0.219 0.219 0 0.219
1097.HK i 20190812 0 0.088 0.09 0.086 0.089 932937 0.089 up up correct
1098.HK Road King Infrastructure Limited 20190812 0 14.92 14.96 14.68 14.8 305367 12.2226 down down correct
1099.HK Sinopharm Group Co. Ltd 20190812 0 28.5 28.5 28 28.15 5279100 26.2536 down down correct
1100.HK Mainland Headwear Holdings Limited 20190812 0 1.03 1.03 1.03 1.03 0 0.8945
1101.HK China Huarong Energy Company Limited 20190812 0 0.099 0.103 0.098 0.103 1145500 0.103 up up correct
1102.HK Enviro Energy International Holdings Limited 20190812 0 0.32 0.35 0.32 0.35 202200 0.35 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190812 0 0.017 0.017 0.016 0.017 2400000 0.017
1104.HK APAC Resources Limited 20190812 0 0.99 0.99 0.99 0.99 0 0.7472
1105.HK Sing Tao News Corporation Limited 20190812 0 0.84 0.86 0.84 0.86 104000 0.806 up up correct
1107.HK Modern Land (China) Co. Limited 20190812 0 1.13 1.13 1.09 1.1 96000 0.835 down down correct
1108.HK Luoyang Glass Company Limited 20190812 0 1.62 1.63 1.61 1.63 450000 1.63 up down incorrect
1109.HK China Resources Land Limited 20190812 0 30.9 31.4 30.7 30.75 8585853 28.243 down down correct
1110.HK Kingworld Medicines Group Limited 20190812 0 0.8 0.81 0.8 0.81 712000 0.779 up down incorrect
1111.HK Chong Hing Bank Limited 20190812 0 13.08 13.32 12.8 13.3 53000 12.1663 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190812 0 42.8 43.6 42.6 43.2 325500 40.1559 up up correct
1113.HK CK Asset Holdings Limited 20190812 0 53.55 53.9 52.65 52.65 5134015 46.7053 down down correct
1115.HK Tibet Water Resources Ltd 20190812 0 1.67 1.67 1.58 1.59 2913000 1.59 down up incorrect
1116.HK Mayer Holdings Limited 20190812 0 0.207 0.212 0.206 0.209 890000 0.209 up down incorrect
1117.HK China Modern Dairy Holdings Ltd 20190812 0 1.14 1.19 1.14 1.16 705000 1.1453 up up correct
1118.HK Golik Holdings Limited 20190812 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190812 0 4.33 4.45 4.31 4.38 1052400 4.38 up up correct
1120.HK OL 20190812 0 1.68 1.68 1.68 1.68 0 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190812 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190812 0 1.91 1.91 1.88 1.88 484000 1.5903 down down correct
1123.HK China 20190812 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190812 0 0.141 0.141 0.136 0.14 430000 0.14 down down correct
1125.HK Lai Fung Holdings Limited 20190812 0 6.5 6.96 6.5 6.78 6800 6.6444 up up correct
1126.HK Dream International Limited 20190812 0 4.25 4.25 4.25 4.25 378000 3.8806
1127.HK Lion Rock Group Limited 20190812 0 1.28 1.3 1.28 1.29 108000 1.0967 up up correct
1128.HK Wynn Macau Limited 20190812 0 15.78 15.86 15.5 15.76 6690228 15.3162 down up incorrect
1129.HK China Water Industry Group Limited 20190812 0 0.53 0.53 0.495 0.52 512000 0.52 down down correct
1130.HK China Environmental Resources Group Limited 20190812 0 0.098 0.115 0.098 0.115 912000 0.115 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190812 0 0.275 0.305 0.265 0.275 3820000 0.275
1133.HK Harbin Electric Company Limited 20190812 0 2.15 2.15 2.1 2.13 2040000 2.1173 down up incorrect
1134.HK Kelfred Holdings Limited 20190812 0 0.93 0.96 0.93 0.96 252000 0.93 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190812 0 4.08 4.08 3.91 4.06 1712000 4.0303 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190812 0 4.07 4.12 4 4.01 922000 3.6891 down down correct
1140.HK Wealthking Investments Limited 20190812 0 1.93 1.95 1.92 1.94 1544000 1.893 up up correct
1141.HK CMBC Capital Holdings Limited 20190812 0 0.167 0.168 0.162 0.162 7580000 0.1531 down down correct
1142.HK Siberian Mining Group Company Limited 20190812 0 0.066 0.066 0.066 0.066 25000 0.66
1143.HK Link 20190812 0 0.095 0.095 0.095 0.095 64000 1.8531
1145.HK Courage Investment Group Limited 20190812 0 0.265 0.27 0.265 0.265 1155000 0.2208
1146.HK China Outfitters Holdings Limited 20190812 0 0.191 0.191 0.191 0.191 0 0.191
1148.HK Xinchen China Power Holdings Limited 20190812 0 0.335 0.34 0.325 0.325 522000 0.325 down down correct
1150.HK Milan Station Holdings Limited 20190812 0 0.078 0.078 0.078 0.078 20000 0.2853
1152.HK Momentum Financial Holdings Limited 20190812 0 0.26 0.27 0.245 0.27 36000 0.27 up down incorrect
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190812 0 4.67 4.82 4.66 4.77 9228680 4.4354 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190812 0 5.34 5.42 5.33 5.41 1798512 2.2639 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190812 0 1.72 1.72 1.72 1.72 0 1.72
1160.HK Youth Champ Financial Group Holdings Limited 20190812 0 1.87 1.87 1.87 1.87 100000 1.87
1162.HK Lumina Group Limited 20190812 0 0.325 0.34 0.32 0.34 232000 0.34 up up correct
1164.HK CGN Mining Company Limited 20190812 0 0.31 0.37 0.31 0.32 2925000 0.3058 up down incorrect
1165.HK Shunfeng International Clean Energy Limited 20190812 0 0.28 0.28 0.265 0.27 5988000 0.27 down down correct
1166.HK Solartech International Holdings Limited 20190812 0 0.066 0.068 0.066 0.067 5780000 0.067 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190812 0 0.51 0.53 0.51 0.52 1678000 0.4183 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190812 0 1.2 1.2 1.18 1.18 24000 1.0641 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190812 0 6.26 6.35 6.22 6.27 7596000 4.6882 up up correct
1172.HK Magnus Concordia Group Limited 20190812 0 0.188 0.188 0.188 0.188 20000 0.1863
1173.HK Veeko International Holdings Limited 20190812 0 0.105 0.115 0.105 0.115 163019 0.1137 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190812 0 1.02 1.04 1.01 1.04 614000 1.0345 up up correct
1177.HK Sino Biopharmaceutical Limited 20190812 0 13.98 14.37 13.98 14.145 28420656 9.2968 up up correct
1180.HK Paradise Entertainment Limited 20190812 0 0.87 1.05 0.87 1.03 128000 1.03 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190812 0 1.19 1.2 1.19 1.19 98000 1.0517
1182.HK Success Dragon International Holdings Limited 20190812 0 0.089 0.089 0.089 0.089 240000 1.78
1183.HK MECOM Power and Construction Limited 20190812 0 0.9 0.93 0.9 0.92 242000 0.5767 up up correct
1186.HK China Railway Construction Corporation Limited 20190812 0 8.65 8.79 8.65 8.68 2668000 7.9234 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190812 0 0.25 0.265 0.25 0.265 1550000 0.2374 up up correct
119.HK POLY PPTY GROUP LTD 20190812 0 2.64 2.67 2.61 2.64 2278000 2.2899
1191.HK China Gem Holdings Limited 20190812 0 0.115 0.115 0.106 0.111 281500 0.111 down down correct
1193.HK China Resources Gas Group Limited 20190812 0 40.8 41.45 39.75 39.9 2128000 38.1077 down down correct
1194.HK Bay Area Gold Group Limited 20190812 0 0.09 0.097 0.078 0.094 9905700 1.88 up up correct
1195.HK Kingwell Group Limited 20190812 0 0.079 0.079 0.079 0.079 0 0.079
1196.HK Realord Group Holdings Limited 20190812 0 4.36 4.36 4.3 4.36 1350000 4.36
1198.HK Royale Home Holdings Limited 20190812 0 1.17 1.17 1.17 1.17 1195976 1.146
1199.HK COSCO SHIPPING Ports Limited 20190812 0 6.69 6.79 6.63 6.68 1964837 5.7425 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190812 0 1.48 1.49 1.42 1.45 642000 1.45 down down correct
1200.HK Midland Holdings Limited 20190812 0 1.21 1.21 1.17 1.19 164000 1.19 down down correct
1201.HK Tesson Holdings Limited 20190812 0 0.52 0.52 0.45 0.45 381000 0.45 down up incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190812 0 0.63 0.63 0.63 0.63 2000 0.63
1203.HK GDH Guangnan (Holdings) Limited 20190812 0 0.87 0.89 0.87 0.88 116000 0.7895 up up correct
1205.HK CITIC Resources Holdings Limited 20190812 0 0.52 0.52 0.5 0.51 1287500 0.51 down down correct
1206.HK Technovator International Limited 20190812 0 0.92 0.92 0.91 0.91 128000 0.91 down down correct
1207.HK SRE Group Limited 20190812 0 0.093 0.093 0.088 0.088 494000 0.088 down down correct
1208.HK MMG Limited 20190812 0 2.01 2.04 1.97 2 6225819 2 down down correct
1210.HK Christine International Holdings Limited 20190812 0 0.28 0.4 0.28 0.38 52000 0.38 up up correct
1211.HK BYD Company Limited 20190812 0 44 44 43.2 43.7 1948340 43.6127 down down correct
1212.HK Lifestyle International Holdings Limited 20190812 0 9.56 9.7 9.36 9.61 3450998 9.2752 up up correct
1213.HK Mobicon Group Limited 20190812 0 1.295 1.295 1.295 1.295 0 1.237
1215.HK OL 20190812 0 0.031 0.031 0.031 0.031 0 0.031
1216.HK Zhongyuan Bank Co. Ltd 20190812 0 1.89 1.89 1.89 1.89 1000 1.8151
1217.HK China Innovation Investment Limited 20190812 0 0.015 0.015 0.014 0.015 4720000 0.015
1218.HK Easyknit International Holdings Limited 20190812 0 4.06 4.06 4.06 4.06 0 4.06
1221.HK Sino Hotels (Holdings) Limited 20190812 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190812 0 0.098 0.1 0.098 0.098 7714173 0.0776
1223.HK Symphony Holdings Limited 20190812 0 0.89 0.9 0.88 0.89 1220000 0.8774
1224.HK C C Land Holdings Limited 20190812 0 1.79 1.81 1.79 1.79 268000 1.7514
1226.HK China Investment and Finance Group Limited 20190812 0 0.05 0.05 0.05 0.05 0 0.5
1229.HK Nan Nan Resources Enterprise Limited 20190812 0 0.2 0.2 0.2 0.2 0 0.2
123.HK YUEXIU PROPERTY LTD 20190812 0 1.65 1.66 1.64 1.64 12323601 6.8592 down down correct
1230.HK Yashili International Holdings Ltd 20190812 0 0.92 0.92 0.92 0.92 36000 0.92
1231.HK Newton Resources Ltd 20190812 0 0.98 0.98 0.98 0.98 8000 0.98
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190812 0 0.59 0.6 0.59 0.6 350000 0.5829 up up correct
1233.HK Times China Holdings Limited 20190812 0 12.96 13.24 12.72 12.78 4749000 10.3382 down down correct
1234.HK China Lilang Limited 20190812 0 6.97 6.97 6.85 6.92 801000 5.9613 down up incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190812 0 0.345 0.345 0.345 0.345 0 0.3224
1237.HK OL 20190812 0 0.057 0.071 0.057 0.059 810000 0.059 up down incorrect
1238.HK Powerlong Real Estate Holdings Limited 20190812 0 4.39 4.54 4.39 4.48 1637000 3.7252 up up correct
1239.HK Teamway International Group Holdings Limited 20190812 0 0.076 0.076 0.073 0.073 536000 0.0691 down up incorrect
1240.HK CNQC International Holdings Limited 20190812 0 1.3 1.3 1.24 1.28 1175000 1.0606 down down correct
1241.HK Shuanghua Holdings Limited 20190812 0 0.225 0.225 0.225 0.225 0 0.225
1243.HK Wang On Properties Limited 20190812 0 0.95 0.95 0.91 0.94 204000 0.8131 down down correct
1245.HK Niraku GC Holdings Inc 20190812 0 0.49 0.49 0.48 0.48 38000 0.472 down down correct
1246.HK Boill Healthcare Holdings Limited 20190812 0 0.092 0.092 0.082 0.091 220000 0.91 down down correct
1247.HK Miko International Holdings Limited 20190812 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190812 0 0.106 0.108 0.103 0.104 5540000 0.104 down down correct
1251.HK SPT Energy Group Inc 20190812 0 0.71 0.73 0.68 0.71 976000 0.71
1252.HK China Tianrui Group Cement Company Limited 20190812 0 6.69 6.83 6.63 6.7 594000 6.7 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190812 0 0.485 0.49 0.48 0.49 120000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190812 0 8 8.05 7.99 8.05 106000 8.05 up up correct
1257.HK China Everbright Greentech Limited 20190812 0 4.73 5.11 4.67 5.06 1840000 4.5125 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190812 0 1.5 1.5 1.5 1.5 0 1.4039
1259.HK Prosperous Future Holdings Limited 20190812 0 0.133 0.134 0.12 0.12 716000 0.12 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190812 0 0.97 0.97 0.97 0.97 0 0.9351
1262.HK Labixiaoxin Snacks Group Limited 20190812 0 0.4 0.405 0.4 0.405 100000 0.405 up down incorrect
1263.HK PC Partner Group Limited 20190812 0 1.62 1.62 1.55 1.56 1446000 1.3691 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190812 0 0.75 0.76 0.75 0.75 360000 0.6665
1266.HK Xiwang Special Steel Company Limited 20190812 0 0.89 0.91 0.87 0.87 2522000 0.87 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190812 0 5.31 5.71 5.3 5.69 839675 5.4603 up down incorrect
1269.HK China First Capital Group Limited 20190812 0 2.2 2.26 2.19 2.23 3018000 11.15 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190812 0 6.14 6.14 5.74 5.74 791500 5.6869 down up incorrect
1270.HK Langham Hospitality Investments Limited 20190812 0 2.55 2.59 2.55 2.55 706500 2.3729
1271.HK Grand Ming Group Holdings Limited 20190812 0 4.85 4.85 4.82 4.83 45000 2.0182 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190812 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190812 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190812 0 0.435 0.44 0.435 0.435 88000 0.316
1278.HK OL 20190812 0 0.172 0.172 0.172 0.172 0 0.172
1281.HK LongiTech Smart Energy Holding Limited 20190812 0 0.56 0.56 0.55 0.55 77000 0.55 down down correct
1282.HK Glory Sun Financial Group Limited 20190812 0 0.3 0.305 0.29 0.29 15612000 0.29 down up incorrect
1285.HK Jiashili Group Limited 20190812 0 1.38 1.38 1.38 1.38 0 1.1849
1286.HK Impro Precision Industries Limited 20190812 0 3.74 3.88 3.7 3.77 2431000 3.5748 up down incorrect
1288.HK Agricultural Bank of China Limited 20190812 0 3.01 3.03 3 3.01 72604313 2.6017
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190812 0 1.32 1.49 1.3 1.34 413000 1.261 up up correct
1290.HK China Huirong Financial Holdings Limited 20190812 0 1.03 1.03 1.02 1.02 8000 1.0073 down up incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190812 0 2.55 2.55 2.55 2.55 0 2.55
1293.HK Grand Baoxin Auto Group Limited 20190812 0 1.49 1.53 1.46 1.51 5370000 1.51 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190812 0 0.23 0.235 0.23 0.234 32000 0.234 up up correct
1297.HK Sinosoft Technology Group Limited 20190812 0 1.9 1.91 1.87 1.9 144000 1.6529
1298.HK Yunnan Energy International Co. Limited 20190812 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190812 0 75 77.05 75 75.65 16587426 72.9423 up up correct
1300.HK Trigiant Group Limited 20190812 0 1.38 1.52 1.36 1.43 1608000 1.43 up up correct
1301.HK D&G Technology Holding Company Limited 20190812 0 1.33 1.34 1.3 1.32 588000 1.32 down down correct
1302.HK LifeTech Scientific Corporation 20190812 0 1.38 1.39 1.36 1.39 772000 1.39 up up correct
1303.HK Huili Resources (Group) Limited 20190812 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190812 0 0.8 0.8 0.8 0.8 0 0.8
1308.HK SITC International Holdings Company Limited 20190812 0 7.25 7.36 7.24 7.26 1182000 6.1768 up up correct
1310.HK HKBN Ltd 20190812 0 14.3 14.3 13.9 13.92 1213500 11.8807 down up incorrect
1312.HK Tongfang Kontafarma Holdings Limited 20190812 0 0.198 0.205 0.195 0.201 1350000 0.201 up down incorrect
1313.HK China Resources Cement Holdings Limited 20190812 0 7.2 7.21 6.82 6.99 30422000 5.9068 down down correct
1314.HK Tsui Wah Holdings Limited 20190812 0 0.55 0.59 0.53 0.53 542000 0.52 down down correct
1316.HK Nexteer Automotive Group Limited 20190812 0 7.59 7.8 7.54 7.76 1667000 7.3562 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190812 0 2.4 2.45 2.37 2.42 11726000 2.3714 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190812 0 0.275 0.275 0.275 0.275 0 0.2375
1321.HK China New City Commercial Development Limited 20190812 0 0.98 1 0.94 1 36000 1 up up correct
1323.HK Huasheng International Holding Limited 20190812 0 0.51 0.54 0.51 0.54 16554000 0.5386 up up correct
1326.HK Transmit Entertainment Limited 20190812 0 0.208 0.208 0.208 0.208 0 0.208
1327.HK Luxxu Group Limited 20190812 0 0.034 0.034 0.034 0.034 0 0.34
1328.HK Goldstream Investment Limited 20190812 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190812 0 1 1 1 1 0 1
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190812 0 3.63 3.68 3.58 3.68 810000 3.3173 up up correct
1332.HK Touyun Biotech Group Limited 20190812 0 0.32 0.32 0.315 0.315 28125 0.315 down up incorrect
1333.HK China Zhongwang Holdings Limited 20190812 0 2.9 2.98 2.9 2.96 3182000 2.8675 up up correct
1336.HK New China Life Insurance Company Ltd 20190812 0 34.7 34.85 34 34.65 6401957 30.9343 down down correct
1337.HK Razer Inc 20190812 0 1.48 1.51 1.47 1.5 3757000 1.5 up up correct
1338.HK BaWang International (Group) Holding Limited 20190812 0 0.101 0.101 0.099 0.099 488000 0.099 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190812 0 3.06 3.08 3.04 3.06 28471000 2.6754
1341.HK Hao Tian International Construction Investment Group Limited 20190812 0 0.325 0.325 0.325 0.325 0 0.325
1345.HK China Pioneer Pharma Holdings Limited 20190812 0 0.55 0.57 0.55 0.55 60000 0.3968
1347.HK Hua Hong Semiconductor Limited 20190812 0 14.08 14.12 13.74 13.76 4375500 13.76 down up incorrect
1348.HK Quali 20190812 0 0.48 0.5 0.48 0.5 96000 0.5 up up correct
1349.HK Shanghai Fudan 20190812 0 5.31 5.53 5.31 5.45 219000 5.3036 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190812 0 0.61 0.61 0.61 0.61 28000 0.61
1357.HK Meitu Inc 20190812 0 2.03 2.05 1.98 2.03 5293000 2.03
1358.HK PW Medtech Group Limited 20190812 0 1.01 1.02 0.97 0.98 107000 0.98 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190812 0 1.52 1.56 1.52 1.55 15710000 1.3259 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190812 0 0.135 0.141 0.131 0.131 37576000 0.131 down up incorrect
1360.HK NOVA Group Holdings Limited 20190812 0 1.65 1.65 1.6 1.63 675000 1.5771 down down correct
1361.HK 361 Degrees International Limited 20190812 0 1.35 1.37 1.3 1.35 215000 1.2663
1362.HK SiS Mobile Holdings Limited 20190812 0 1.15 1.15 1.15 1.15 0 1.15
1366.HK Jiangnan Group Limited 20190812 0 0.35 0.36 0.345 0.345 892000 0.3376 down down correct
1368.HK Xtep International Holdings Limited 20190812 0 5.15 5.24 5.1 5.14 3189000 4.6389 down down correct
1371.HK China Ecotourism Group Limited 20190812 0 0.23 0.23 0.227 0.228 676180 0.1878 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190812 0 2.8 3.15 2.43 2.91 6072000 2.91 up up correct
1373.HK International Housewares Retail Company Limited 20190812 0 2.04 2.12 2.04 2.07 1001000 1.6995 up up correct
1375.HK Central China Securities Co. Ltd 20190812 0 1.51 1.54 1.51 1.53 2589000 1.4662 up up correct
1378.HK China Hongqiao Group Limited 20190812 0 5.3 5.3 5.18 5.2 2079500 4.1775 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190812 0 0.107 0.109 0.107 0.109 2720000 0.109 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190812 0 3.71 3.74 3.67 3.71 1002000 3.5116
1382.HK Pacific Textiles Holdings Limited 20190812 0 5.78 5.87 5.76 5.83 1495549 4.3744 up up correct
1383.HK Suncity Group Holdings Limited 20190812 0 1.17 1.24 1.16 1.22 3467800 1.22 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190812 0 7.4 7.47 7.38 7.42 258000 7.42 up up correct
1387.HK China Dili Group 20190812 0 2.33 2.33 2.29 2.32 832600 2.32 down down correct
1388.HK Embry Holdings Limited 20190812 0 1.82 1.82 1.73 1.74 108000 1.6127 down down correct
1389.HK Major Holdings Limited 20190812 0 0.111 0.119 0.092 0.102 6724000 0.102 down down correct
1395.HK ELL Environmental Holdings Limited 20190812 0 0.14 0.14 0.14 0.14 0 0.1214
1397.HK Baguio Green Group Limited 20190812 0 0.51 0.51 0.51 0.51 24000 0.4635
1398.HK Industrial and Commercial Bank of China Limited 20190812 0 4.98 5.04 4.98 4.98 118987568 4.4039
1399.HK Veson Holdings Limited 20190812 0 0.33 0.355 0.33 0.35 694000 0.35 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190812 0 33.45 34.3 33.45 33.95 1555649 30.5361 up up correct
1400.HK OL 20190812 0 0.183 0.196 0.183 0.192 100000 0.192 up up correct
1402.HK i 20190812 0 0.355 0.355 0.355 0.355 30000 0.3307
1410.HK Edvance International Holdings Limited 20190812 0 0.43 0.43 0.415 0.425 970000 0.3797 down down correct
1415.HK Cowell e Holdings Inc 20190812 0 1.29 1.31 1.26 1.28 495000 0.9407 down up incorrect
1417.HK Riverine China Holdings Limited 20190812 0 2 2.2 2 2.2 60000 2.1693 up up correct
1418.HK Sinomax Group Limited 20190812 0 0.197 0.197 0.197 0.197 0 0.197
1419.HK Human Health Holdings Limited 20190812 0 1.36 1.36 1.36 1.36 0 1.2099
142.HK FIRST PACIFIC LTD 20190812 0 3.13 3.22 3.13 3.17 904596 2.7146 up down incorrect
1420.HK Chuan Holdings Limited 20190812 0 0.146 0.146 0.146 0.146 96000 0.146
1421.HK Kingbo Strike Limited 20190812 0 0.184 0.188 0.18 0.188 280000 0.188 up up correct
1426.HK Spring Real Estate Investment Trust 20190812 0 3.36 3.37 3.31 3.32 1080000 2.7738 down down correct
1428.HK OL 20190812 0 1.25 1.26 1.22 1.23 16810000 1.23 down down correct
1430.HK Suchuang Gas Corporation Limited 20190812 0 1.95 2.04 1.95 2.04 70000 1.9804 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190812 0 0.3 0.31 0.28 0.29 2912000 0.29 down down correct
1432.HK China Shengmu Organic Milk Limited 20190812 0 0.33 0.33 0.325 0.325 293000 0.325 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190812 0 0.161 0.195 0.161 0.194 45000 0.194 up up correct
1443.HK Fulum Group Holdings Limited 20190812 0 0.38 0.39 0.38 0.385 180000 0.3753 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190812 0 0.55 0.56 0.53 0.55 90000 0.5144
1447.HK SFK Construction Holdings Limited 20190812 0 1.64 1.64 1.6 1.6 82000 1.2883 down up incorrect
1448.HK Fu Shou Yuan International Group Limited 20190812 0 6.5 6.6 6.42 6.47 2130000 6.2705 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190812 0 0.174 0.175 0.174 0.175 4000 0.175 up up correct
1451.HK MS Group Holdings Limited 20190812 0 0.64 0.64 0.64 0.64 0 0.64
1452.HK Denox Environmental & Technology Holdings Limited 20190812 0 0.25 0.26 0.25 0.26 102000 0.26 up up correct
1456.HK Guolian Securities Co. Ltd 20190812 0 2.17 2.27 2.08 2.16 517268 2.0752 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190812 0 3.5 3.57 3.42 3.52 1160500 3.4127 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190812 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190812 0 0.051 0.052 0.051 0.051 1348000 0.51
1461.HK LUZHENG FUTURES Company Limited 20190812 0 0.87 0.88 0.85 0.86 368000 0.8136 down down correct
1466.HK Affluent Partners Holdings Limited 20190812 0 1.07 1.08 1.05 1.07 1574000 10.7
1468.HK Kingkey Financial International (Holdings) Limited 20190812 0 0.21 0.214 0.21 0.214 20000 0.214 up up correct
1469.HK Get Nice Financial Group Limited 20190812 0 0.85 0.85 0.85 0.85 2500 0.6791
1470.HK Prosper One International Holdings Company Limited 20190812 0 0.21 0.21 0.21 0.21 72000 0.21
1475.HK Nissin Foods Company Limited 20190812 0 6.16 6.43 6.16 6.22 5183000 5.9698 up up correct
1476.HK Hengtai Securities Co. Ltd 20190812 0 3.51 3.51 3.5 3.5 8000 3.5 down down correct
1478.HK Q Technology (Group) Company Limited 20190812 0 6.78 7.47 6.78 7.35 12171000 7.2525 up up correct
1480.HK Yan Tat Group Holdings Limited 20190812 0 1.24 1.24 1.24 1.24 0 1.1989
1481.HK Smart Globe Holdings Limited 20190812 0 0.075 0.076 0.07 0.076 670000 0.0729 up up correct
1483.HK U Banquet Group Holding Limited 20190812 0 1.89 1.89 1.89 1.89 0 1.89
1486.HK C Cheng Holdings Limited 20190812 0 1.7 1.7 1.7 1.7 2000 1.7
1488.HK Best Food Holding Company Limited 20190812 0 1.03 1.03 1.02 1.02 108000 1.02 down down correct
1495.HK Jiyi Holdings Limited 20190812 0 0.88 0.88 0.87 0.88 198000 0.88
1496.HK AP Rentals Holdings Limited 20190812 0 0.231 0.247 0.23 0.247 40000 0.247 up up correct
1498.HK PuraPharm Corporation Limited 20190812 0 1.79 1.79 1.79 1.79 0 1.6906
1499.HK OKG Technology Holdings Limited 20190812 0 0.151 0.162 0.151 0.161 4230000 0.161 up up correct
1500.HK In Construction Holdings Limited 20190812 0 0.201 0.201 0.2 0.201 230000 0.1806
1508.HK China Reinsurance (Group) Corporation 20190812 0 1.22 1.32 1.22 1.27 5763000 1.1219 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190812 0 18.1 18.1 17.5 17.86 189068 16.4897 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190812 0 5.25 5.29 5.18 5.2 1317000 5.006 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190812 0 3.07 3.27 3.07 3.25 11500 3.25 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190812 0 0.132 0.132 0.132 0.132 12000 0.132
1521.HK Frontage Holdings Corporation 20190812 0 3.08 3.28 3.08 3.19 1684000 3.19 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190812 0 0.61 0.61 0.61 0.61 16000 0.549
1523.HK Plover Bay Technologies Limited 20190812 0 1.19 1.19 1.15 1.16 657000 0.9793 down down correct
1526.HK Rici Healthcare Holdings Limited 20190812 0 1.25 1.25 1.25 1.25 9000 1.2242
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190812 0 2.48 2.48 2.48 2.48 0 2.48
1528.HK Red Star Macalline Group Corporation Ltd 20190812 0 6.26 6.29 6.21 6.26 687600 5.3469
1529.HK Goal Rise Logistics (China) Holdings Limited 20190812 0 0.25 0.255 0.25 0.255 1380000 0.255 up up correct
1530.HK 3SBio Inc 20190812 0 11.88 12.3 11.74 12.14 2998500 12.14 up up correct
1532.HK China Partytime Culture Holdings Limited 20190812 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190812 0 5.9 5.9 5.9 5.9 0 5.8208
1536.HK Yuk Wing Group Holdings Limited 20190812 0 0.345 0.345 0.325 0.33 64000 0.33 down up incorrect
1538.HK Zhong Ao Home Group Limited 20190812 0 0.67 0.68 0.67 0.67 162000 0.6135
1539.HK Synergy Group Holdings International Limited 20190812 0 0.62 0.62 0.62 0.62 0 0.62
1540.HK Left Field Printing Group Limited 20190812 0 0.65 0.65 0.65 0.65 0 0.5039
1543.HK Guangdong Join 20190812 0 1.61 1.69 1.6 1.61 116000 1.4818
1545.HK Design Capital Limited 20190812 0 0.126 0.126 0.126 0.126 192000 0.1047
1546.HK Thelloy Development Group Limited 20190812 0 0.5 0.5 0.49 0.49 256000 0.4524 down down correct
1547.HK IBI Group Holdings Limited 20190812 0 0.365 0.395 0.365 0.39 584000 0.2953 up up correct
1548.HK Genscript Biotech Corporation 20190812 0 17.74 18.12 17.56 17.74 2596000 17.74
1549.HK Ever Harvest Group Holdings Limited 20190812 0 0.115 0.115 0.115 0.115 40000 0.115
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190812 0 3.88 3.88 3.88 3.88 0 3.3811
1552.HK BHCC Holding Limited 20190812 0 0.209 0.209 0.208 0.208 10000 0.208 down down correct
1555.HK MIE Holdings Corporation 20190812 0 0.18 0.18 0.174 0.18 198000 0.18
1556.HK Chinney Kin Wing Holdings Limited 20190812 0 0.232 0.239 0.232 0.234 150000 0.2014 up up correct
1557.HK K. H. Group Holdings Limited 20190812 0 1.48 1.48 1.48 1.48 0 1.48
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190812 0 37.55 37.95 37.15 37.45 486800 17.5591 down down correct
1559.HK Kwan On Holdings Limited 20190812 0 0.48 0.48 0.48 0.48 0 0.48
1560.HK Star Group Company Limited 20190812 0 0.63 0.65 0.63 0.64 262000 0.6091 up up correct
1561.HK Pan Asia Data Holdings Inc 20190812 0 4.04 4.1 4.03 4.1 300000 4.1 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190812 0 0.93 0.96 0.92 0.96 450000 0.96 up up correct
1565.HK Virscend Education Company Limited 20190812 0 2.55 2.55 2.51 2.51 55000 2.2251 down down correct
1566.HK CA Cultural Technology Group Limited 20190812 0 2.17 2.2 2.16 2.2 1555000 2.1747 up down incorrect
1568.HK Sundart Holdings Limited 20190812 0 3.92 3.93 3.85 3.9 206010 3.6839 down down correct
1569.HK Minsheng Education Group Company Limited 20190812 0 1.38 1.4 1.38 1.4 504000 1.3512 up up correct
1570.HK Weiye Holdings Limited 20190812 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190812 0 1.3 1.3 1.27 1.27 827000 1.0856 down down correct
1572.HK China Art Financial Holdings Limited 20190812 0 1.31 1.33 1.25 1.31 3240000 1.31
1576.HK Qilu Expressway Company Limited 20190812 0 1.71 1.73 1.7 1.7 1143000 1.3832 down down correct
1577.HK Quanzhou Huixin Micro 20190812 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190812 0 3.96 3.96 3.96 3.96 1500 3.7325
1579.HK Yihai International Holding Ltd 20190812 0 41.5 42.55 41.45 42.15 1218388 41.8122 up up correct
1580.HK Da Sen Holdings Group Limited 20190812 0 0.465 0.47 0.435 0.44 35000 0.44 down up incorrect
1581.HK Progressive Path Group Holdings Limited 20190812 0 0.24 0.24 0.24 0.24 0 0.24
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190812 0 2.36 2.36 2.36 2.36 12000 2.36
1585.HK Yadea Group Holdings Ltd 20190812 0 1.54 1.54 1.5 1.52 3884000 1.4902 down up incorrect
1586.HK China Leon Inspection Holding Limited 20190812 0 1.3 1.3 1.3 1.3 48000 1.1029
1587.HK Shineroad International Holdings Limited 20190812 0 0.48 0.495 0.475 0.495 60000 0.4764 up up correct
1588.HK Chanjet Information Technology Company Limited 20190812 0 8.5 8.5 8.5 8.5 200 5.3798
1589.HK China Logistics Property Holdings Co. Ltd 20190812 0 3.03 3.08 3 3.05 146000 3.05 up down incorrect
1591.HK Shun Wo Group Holdings Limited 20190812 0 0.045 0.045 0.045 0.045 200000 0.045
1592.HK Anchorstone Holdings Limited 20190812 0 0.275 0.295 0.275 0.29 7260000 0.29 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190812 0 2.99 3.05 2.92 3.05 135000 2.9966 up up correct
1598.HK China 21st Century Education Group Limited 20190812 0 0.79 0.8 0.74 0.78 2835000 0.7326 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190812 0 2.18 2.2 2.15 2.2 144000 1.8828 up down incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190812 0 8.35 8.61 8.26 8.54 900500 7.3757 up down incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190812 0 1.55 1.55 1.55 1.55 48000 1.2783
1608.HK VPower Group International Holdings Limited 20190812 0 2.54 2.56 2.46 2.46 1780000 2.3741 down down correct
1609.HK Chong Kin Group Holdings Limited 20190812 0 4.96 5.1 4.95 5.05 14000 5.05 up up correct
1610.HK COFCO Joycome Foods Limited 20190812 0 2.65 2.73 2.65 2.68 6595000 2.2195 up up correct
1611.HK Huobi Technology Holdings Limited 20190812 0 3.48 3.57 3.48 3.51 20000 3.51 up down incorrect
1612.HK Vincent Medical Holdings Limited 20190812 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190812 0 0.061 0.066 0.061 0.065 192000 0.325 up up correct
1615.HK AB Builders Group Limited 20190812 0 0.275 0.275 0.275 0.275 235000 0.275
1616.HK Starrise Media Holdings Limited 20190812 0 1.33 1.33 1.33 1.33 1096000 1.33
1617.HK Nanfang Communication Holdings Limited 20190812 0 4.48 4.5 4.43 4.45 280015 4.375 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190812 0 1.75 1.8 1.75 1.79 917983 1.6207 up up correct
1620.HK Cteh Inc 20190812 0 0.226 0.229 0.223 0.229 310000 0.2223 up up correct
1621.HK Vico International Holdings Limited 20190812 0 0.15 0.154 0.144 0.154 104000 0.1439 up up correct
1622.HK Redco Properties Group Limited 20190812 0 3.08 3.08 3.06 3.08 3968000 2.9791
1623.HK Hilong Holding Limited 20190812 0 0.79 0.85 0.76 0.77 8184000 0.7079 down down correct
1626.HK OL 20190812 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190812 0 0.48 0.495 0.475 0.485 52000 0.4165 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190812 0 3.19 3.22 3.13 3.18 9914147 2.5027 down down correct
1629.HK Champion Alliance International Holdings Limited 20190812 0 6 6.1 5.39 6.08 136000 6.08 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190812 0 1.82 1.83 1.81 1.82 993712 1.5992
1630.HK Kin Shing Holdings Limited 20190812 0 0.131 0.131 0.125 0.128 558000 0.128 down down correct
1631.HK REF Holdings Limited 20190812 0 0.47 0.47 0.47 0.47 5000 0.2357
1632.HK Minshang Creative Technology Holdings Limited 20190812 0 1.06 1.09 1.05 1.09 56000 1.09 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190812 0 0.265 0.3 0.265 0.27 501000 0.27 up down incorrect
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190812 0 2.69 2.69 2.69 2.69 3000 2.5353
1636.HK China Metal Resources Utilization Limited 20190812 0 3.62 3.63 3.58 3.6 368000 3.6 down down correct
1637.HK SH Group (Holdings) Limited 20190812 0 0.41 0.41 0.41 0.41 0 0.3491
1638.HK Kaisa Group Holdings Ltd 20190812 0 2.64 2.7 2.61 2.63 9379000 2.2642 down down correct
1639.HK AKM Industrial Company Limited 20190812 0 1.01 1.05 0.95 1.02 1150000 0.9936 up down incorrect
1647.HK Grandshores Technology Group Limited 20190812 0 0.49 0.6 0.49 0.59 16680000 0.59 up down incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190812 0 7.36 7.4 7.36 7.4 15000 6.3884 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190812 0 4.6 4.73 4.58 4.59 50000 4.5575 down down correct
1653.HK MOS House Group Limited 20190812 0 0.082 0.082 0.081 0.081 240000 0.81 down down correct
1655.HK Okura Holdings Limited 20190812 0 1.06 1.06 1.06 1.06 0 1.06
1656.HK ISDN Holdings Limited 20190812 0 1.1 1.1 1.1 1.1 0 1.0402
1657.HK SG Group Holdings Limited 20190812 0 4.8 4.8 4.8 4.8 0 4.8
1658.HK Postal Savings Bank of China Co. Ltd 20190812 0 4.44 4.6 4.44 4.46 14644000 4.0461 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190812 0 8.19 8.21 7.8 7.86 288000 1.572 down down correct
1661.HK Wisdom Sports Group 20190812 0 0.235 0.249 0.235 0.24 191000 0.24 up up correct
1662.HK Yee Hop Holdings Limited 20190812 0 1.94 1.94 1.94 1.94 20000 1.94
1663.HK Sino Harbour Holdings Group Limited 20190812 0 0.188 0.188 0.188 0.188 0 0.1613
1665.HK Pentamaster International Limited 20190812 0 1.34 1.4 1.34 1.4 2832000 0.8998 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190812 0 8.61 8.8 8.54 8.71 960000 8.2321 up up correct
1667.HK Milestone Builder Holdings Limited 20190812 0 0.205 0.205 0.205 0.205 0 0.205
1668.HK China South City Holdings Limited 20190812 0 0.95 0.98 0.95 0.97 5054333 0.8475 up up correct
1669.HK Global International Credit Group Limited 20190812 0 0.69 0.69 0.69 0.69 0 0.5853
1671.HK Tianjin Tianbao Energy Co. Ltd 20190812 0 1.12 1.17 1.11 1.15 272000 1.0342 up down incorrect
1672.HK Ascletis Pharma Inc 20190812 0 4 4 3.87 3.91 703000 3.91 down down correct
1673.HK Huazhang Technology Holding Limited 20190812 0 3.58 3.58 3 3.5 50000 3.5 down down correct
1675.HK Asiainfo Technologies Limited 20190812 0 8.01 8.48 8.01 8.48 582000 8.0387 up up correct
1676.HK China Shenghai Group Limited 20190812 0 0.2 0.2 0.2 0.2 16000 2
1679.HK Risecomm Group Holdings Limited 20190812 0 0.46 0.46 0.46 0.46 50000 0.46
1680.HK OL 20190812 0 1.04 1.04 1.01 1.03 485000 1.03 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190812 0 4.34 4.39 4.32 4.35 231000 3.684 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190812 0 0.34 0.34 0.34 0.34 0 0.34
1683.HK Hope Life International Holdings Limited 20190812 0 1.24 1.24 1.24 1.24 0 1.24
1685.HK Boer Power Holdings Limited 20190812 0 0.32 0.33 0.32 0.325 300000 0.325 up up correct
1686.HK SUNeVision Holdings Ltd 20190812 0 5.52 5.57 5.42 5.47 390000 5.0403 down down correct
1689.HK Huaxi Holdings Company Limited 20190812 0 2.05 2.06 2 2.06 288000 1.8485 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190812 0 0.175 0.175 0.175 0.175 0 0.175
1695.HK S&P International Holding Limited 20190812 0 0.128 0.128 0.128 0.128 0 0.128
1696.HK Sisram Medical Ltd 20190812 0 3.56 3.93 3.55 3.76 197991 3.5885 up up correct
1697.HK Shandong International Trust Co. Ltd 20190812 0 0.99 0.99 0.99 0.99 1800 0.9084
1701.HK Tu Yi Holding Company Limited 20190812 0 0.219 0.219 0.21 0.211 148000 0.211 down down correct
1702.HK Dongguang Chemical Limited 20190812 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190812 0 0.25 0.265 0.245 0.25 255000 0.25
1705.HK B & S International Holdings Ltd 20190812 0 0.66 0.67 0.63 0.63 144000 0.5987 down down correct
1706.HK Shuang Yun Holdings Limited 20190812 0 0.16 0.16 0.16 0.16 0 0.16
1707.HK Geotech Holdings Ltd 20190812 0 0.39 0.39 0.39 0.39 96000 0.39
1708.HK Nanjing Sample Technology Company Limited 20190812 0 5.97 5.97 5.97 5.97 0 5.97
1709.HK DL Holdings Group Limited 20190812 0 0.48 0.48 0.475 0.48 102000 0.4697
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190812 0 1.4 1.43 1.39 1.41 260000 1.41 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190812 0 0.33 0.335 0.33 0.335 116000 0.2839 up up correct
1711.HK Ulferts International Limited 20190812 0 0.212 0.212 0.212 0.212 0 0.2081
1712.HK Dragon Mining Limited 20190812 0 2.15 2.15 2.15 2.15 5000 2.15
1713.HK Sichuan Energy Investment Development Co. Ltd 20190812 0 1.57 1.62 1.52 1.52 104000 1.3176 down down correct
1715.HK Miji International Holdings Limited 20190812 0 0.36 0.36 0.34 0.36 1230000 0.36
1716.HK Most Kwai Chung Limited 20190812 0 1 1.06 1 1.06 262000 0.9136 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190812 0 12.22 12.52 12.18 12.5 2589000 12.0486 up up correct
1718.HK Wan Kei Group Holdings Limited 20190812 0 0.64 0.65 0.63 0.65 5140000 0.65 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190812 0 0.95 0.97 0.95 0.97 60000 0.97 up down incorrect
1720.HK Putian Communication Group Limited 20190812 0 1.56 1.67 1.56 1.67 52000 1.67 up up correct
1722.HK Kin Pang Holdings Limited 20190812 0 0.355 0.395 0.35 0.35 1720000 0.35 down down correct
1723.HK HK Asia Holdings Limited 20190812 0 5.45 5.45 5.45 5.45 2000 5.2986
1725.HK Hong Kong Aerospace Technology Group Limited 20190812 0 1.06 1.17 1.06 1.12 1280000 1.12 up up correct
1726.HK HKE Holdings Limited 20190812 0 0.54 0.55 0.5 0.51 4385000 0.51 down down correct
1727.HK Hebei Construction Group Corporation Limited 20190812 0 5.45 5.55 5.35 5.48 972500 5.0557 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190812 0 2.61 2.65 2.57 2.6 6870056 2.5019 down down correct
1729.HK Time Interconnect Technology Limited 20190812 0 0.5 0.5 0.495 0.495 440000 0.4039 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190812 0 3.83 3.83 3.71 3.72 1834467 3.2632 down down correct
1730.HK LHN Limited 20190812 0 0.74 0.74 0.74 0.74 2000 0.6341
1731.HK Prosperous Industrial (Holdings) Limited 20190812 0 1 1.03 0.99 1 1536000 0.9474
1732.HK Xiangxing International Holding Limited 20190812 0 0.248 0.248 0.243 0.243 3000000 0.243 down down correct
1733.HK OL 20190812 0 0.38 0.385 0.38 0.385 408150 0.385 up down incorrect
1736.HK China Parenting Network Holdings Limited 20190812 0 0.24 0.245 0.24 0.245 74000 0.245 up down incorrect
1737.HK A & S Group (Holdings) Limited 20190812 0 0.12 0.12 0.12 0.12 0 0.1013
1738.HK Feishang Anthracite Resources Limited 20190812 0 1.06 1.08 1.06 1.08 70000 1.08 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190812 0 2.47 2.57 2.29 2.38 983500 2.3602 down up incorrect
1741.HK Ri Ying Holdings Limited 20190812 0 1.67 1.67 1.67 1.67 8000 1.67
1742.HK HPC Holdings Limited 20190812 0 0.195 0.195 0.193 0.193 535000 0.193 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190812 0 0.38 0.385 0.38 0.385 132000 0.385 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190812 0 1.47 1.47 1.47 1.47 4000 1.47
1749.HK Shanshan Brand Management Co. Ltd 20190812 0 1.2 1.25 1.2 1.21 20000 1.21 up up correct
1750.HK REM Group (Holdings) Limited 20190812 0 0.167 0.167 0.167 0.167 110000 0.167
1751.HK Kingland Group Holdings Limited 20190812 0 0.198 0.198 0.198 0.198 0 0.198
1752.HK Top Education Group Ltd 20190812 0 0.325 0.325 0.315 0.325 270000 0.3173
1753.HK Duiba Group Limited 20190812 0 4.34 4.44 4.3 4.31 886000 4.2125 down down correct
1755.HK S 20190812 0 6.06 6.07 5.85 6.05 1597000 5.9102 down up incorrect
1757.HK Affluent Foundation Holdings Limited 20190812 0 0.133 0.148 0.131 0.135 1460000 0.135 up up correct
1758.HK Bojun Education Company Limited 20190812 0 0.83 0.84 0.83 0.84 818000 0.84 up down incorrect
1759.HK Sino Gas Holdings Group Limited 20190812 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190812 0 3.25 3.4 3.25 3.4 5000 3.3217 up up correct
1761.HK BabyTree Group 20190812 0 2.61 2.7 2.6 2.69 1714000 2.69 up up correct
1762.HK Wanka Online Inc 20190812 0 2.25 2.25 2.11 2.15 122000 2.15 down down correct
1763.HK China Isotope & Radiation Corporation 20190812 0 17.62 18.7 17.62 18.7 9600 18.4402 up up correct
1765.HK Hope Education Group Co. Ltd 20190812 0 1.21 1.24 1.2 1.23 3008000 1.2143 up up correct
1766.HK CRRC Corporation Limited 20190812 0 5.7 5.72 5.65 5.65 5653525 5.0673 down up incorrect
1767.HK TS Wonders Holding Limited 20190812 0 0.5 0.5 0.485 0.485 320000 0.485 down down correct
1769.HK Scholar Education Group 20190812 0 4.98 5.05 4.7 4.85 2841000 4.2085 down down correct
1771.HK Sunfonda Group Holdings Limited 20190812 0 1.01 1.01 1.01 1.01 1000 0.9169
1772.HK Ganfeng Lithium Co. Ltd 20190812 0 9.39 9.57 9.36 9.57 165600 9.4491 up down incorrect
1773.HK Tianli Education International Holdings Limited 20190812 0 2.83 2.9 2.83 2.88 1596000 2.7646 up down incorrect
1775.HK BExcellent Group Holdings Limited 20190812 0 0.58 0.58 0.58 0.58 28000 0.5491
1776.HK GF Securities Co. Ltd 20190812 0 7.7 7.83 7.7 7.72 4645400 6.841 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190812 0 1.18 1.2 1.15 1.17 2410500 1.0477 down down correct
1778.HK Colour Life Services Group Co. Limited 20190812 0 4.82 4.89 4.79 4.81 1620000 4.5339 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190812 0 1.89 1.89 1.83 1.85 4367692 1.7526 down down correct
1780.HK B & D Strategic Holdings Limited 20190812 0 0.495 0.51 0.455 0.475 605000 0.4345 down down correct
1783.HK Golden Ponder Holdings Limited 20190812 0 0.182 0.188 0.182 0.188 200000 0.1752 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190812 0 2.18 2.23 1.99 1.99 24000 1.7417 down down correct
1786.HK CRCC High 20190812 0 1.39 1.39 1.34 1.36 125500 1.31 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190812 0 18 18.3 17.46 17.68 6622750 12.4925 down down correct
1788.HK Guotai Junan International Holdings Limited 20190812 0 1.2 1.22 1.19 1.19 3840971 1.0198 down down correct
1789.HK AK Medical Holdings Limited 20190812 0 4.64 4.84 4.61 4.83 1008000 4.7979 up down incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190812 0 13.38 13.38 13 13.26 421118 12.682 down down correct
1790.HK TIL Enviro Limited 20190812 0 0.49 0.49 0.47 0.475 315000 0.475 down down correct
1793.HK Wecon Holdings Limited 20190812 0 0.33 0.35 0.325 0.35 1028000 0.2863 up up correct
1796.HK Yield Go Holdings Ltd 20190812 0 0.72 0.72 0.72 0.72 4000 0.6365
1797.HK Koolearn Technology Holding Limited 20190812 0 10.68 10.76 10.4 10.72 275000 10.72 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190812 0 0.75 0.77 0.75 0.76 1948000 0.7253 up up correct
1799.HK Xinte Energy Co. Ltd 20190812 0 5 5 5 5 0 4.8731
1800.HK China Communications Construction Company Limited 20190812 0 6.03 6.11 6.03 6.06 4969259 5.4272 up down incorrect
1801.HK Innovent Biologics Inc 20190812 0 24.65 25 23.9 24.3 350500 24.3 down up incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190812 0 0.38 0.395 0.355 0.36 8715000 0.36 down down correct
1806.HK Huifu Payment Limited 20190812 0 6.68 6.69 6.6 6.69 225000 6.69 up up correct
1808.HK Enterprise Development Holdings Limited 20190812 0 0.28 0.28 0.28 0.28 68000 0.255
1809.HK Prinx Chengshan Holdings Limited 20190812 0 6.24 6.27 6.14 6.25 324000 5.9398 up up correct
1810.HK Xiaomi Corporation 20190812 0 9 9.02 8.92 8.95 31415667 8.95 down up incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190812 0 0.98 0.98 0.94 0.95 1366000 0.8994 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190812 0 3.23 3.23 3.18 3.18 572501 2.8719 down down correct
1813.HK KWG Group Holdings Limited 20190812 0 6.2 6.28 6.12 6.16 7803594 4.7997 down down correct
1815.HK CSMall Group Limited 20190812 0 0.68 0.73 0.63 0.66 4886333 0.66 down up incorrect
1816.HK CGN Power Co. Ltd 20190812 0 2.14 2.16 2.12 2.13 14331000 1.9259 down down correct
1817.HK Mulsanne Group Holding Limited 20190812 0 5.27 5.39 5.27 5.36 608000 5.36 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190812 0 10.32 10.56 10.14 10.44 9703075 10.3113 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190812 0 0.37 0.37 0.365 0.365 1830000 0.3169 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190812 0 4.55 4.55 4.54 4.54 6000 4.0207 down down correct
1822.HK China Wood International Holding Co. Limited 20190812 0 0.025 0.025 0.023 0.024 18000000 0.48 down down correct
1823.HK Huayu Expressway Group Limited 20190812 0 0.76 0.79 0.76 0.79 44000 0.7623 up up correct
1825.HK Sterling Group Holdings Limited 20190812 0 0.128 0.132 0.113 0.114 1140000 0.456 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190812 0 1.11 1.11 1.11 1.11 0 1.11
1830.HK Perfect Medical Health Management Limited 20190812 0 3.43 3.5 3.4 3.43 1075000 2.956
1831.HK ShiFang Holding Limited 20190812 0 0.315 0.315 0.295 0.295 43750 0.295 down down correct
1832.HK S.A.I. Leisure Group Company Limited 20190812 0 1.85 1.9 1.81 1.82 90000 1.7742 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190812 0 37.5 39.7 37.3 38.6 3689628 38.6 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190812 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190812 0 12.58 12.66 12.4 12.4 248500 11.0972 down down correct
1837.HK Natural Food International Holding Limited 20190812 0 1.53 1.6 1.5 1.52 3330000 1.4457 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190812 0 5.02 5.1 4.98 5.05 236500 4.3685 up up correct
1841.HK A.Plus Group Holdings Limited 20190812 0 0.69 0.69 0.67 0.67 90000 0.473 down up incorrect
1842.HK Grown Up Group Investment Holdings Limited 20190812 0 0.47 0.47 0.47 0.47 0 0.47
1845.HK Weigang Environmental Technology Holding Group Limited 20190812 0 0.88 0.88 0.88 0.88 9000 0.88
1848.HK China Aircraft Leasing Group Holdings Limited 20190812 0 8.13 8.15 8.02 8.03 303500 6.6987 down down correct
1849.HK AM Group Holdings Limited 20190812 0 0.37 0.405 0.37 0.395 9215000 0.395 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190812 0 0.3 0.3 0.3 0.3 480000 0.2821
1850.HK WINDMILL Group Limited 20190812 0 0.37 0.37 0.37 0.37 80000 0.37
1851.HK China Gingko Education Group Company Limited 20190812 0 1.8 1.8 1.7 1.74 326000 1.74 down down correct
1856.HK Ernest Borel Holdings Limited 20190812 0 1.6 1.6 1.6 1.6 0 1.6
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190812 0 21.6 23.5 21.6 22.65 160400 9.0278 up down incorrect
1860.HK Mobvista Inc 20190812 0 3.75 3.88 3.61 3.79 615000 3.79 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190812 0 1.39 1.4 1.33 1.37 82000 1.3111 down up incorrect
1862.HK Jingrui Holdings Limited 20190812 0 2.44 2.46 2.41 2.46 2229000 1.9402 up up correct
1865.HK Trendzon Holdings Group Limited 20190812 0 1.16 1.16 1.09 1.11 6440000 1.11 down down correct
1866.HK OL 20190812 0 2.24 2.25 2.2 2.2 125000 2.2 down down correct
1867.HK LKS Holding Group Limited 20190812 0 0.18 0.18 0.18 0.18 0 0.18
1868.HK Neo 20190812 0 0.6 0.61 0.6 0.6 92000 0.6
1869.HK Li Bao Ge Group Limited 20190812 0 0.29 0.29 0.29 0.29 20000 0.29
1872.HK Guan Chao Holdings Limited 20190812 0 2.36 2.9 2.36 2.89 3140000 2.89 up down incorrect
1873.HK Viva Biotech Holdings 20190812 0 3.68 3.69 3.6 3.68 566000 3.6573
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190812 0 29.35 30.2 29.1 30 65000 30 up up correct
1878.HK SouthGobi Resources Ltd 20190812 0 1.16 1.16 1.02 1.07 121350 1.07 down down correct
1881.HK Regal Real Estate Investment Trust 20190812 0 2.16 2.19 2.11 2.12 1756200 1.7396 down down correct
1882.HK Haitian International Holdings Limited 20190812 0 14.66 15 14.5 14.92 309000 14.0422 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190812 0 3.08 3.16 3.05 3.1 3947692 2.6172 up down incorrect
1884.HK eprint Group Limited 20190812 0 0.285 0.31 0.28 0.31 100000 0.2865 up down incorrect
1888.HK Kingboard Laminates Holdings Limited 20190812 0 5.8 5.99 5.8 5.88 4159000 5.3026 up up correct
189.HK DONGYUE GROUP LTD 20190812 0 3.98 4.14 3.98 4.05 2839000 3.6927 up up correct
1890.HK China Kepei Education Group Limited 20190812 0 3.52 3.56 3.45 3.49 614000 3.3612 down down correct
1891.HK Heng Hup Holdings Limited 20190812 0 0.166 0.181 0.166 0.181 204000 0.1707 up up correct
1896.HK Maoyan Entertainment 20190812 0 11.88 11.94 11.1 11.44 588800 11.44 down down correct
1897.HK Million Hope Industries Holdings Limited 20190812 0 0.67 0.68 0.67 0.67 341295 0.5696
1898.HK China Coal Energy Company Limited 20190812 0 2.76 2.84 2.76 2.81 3098000 2.5255 up up correct
1899.HK Xingda International Holdings Limited 20190812 0 2.03 2.14 1.99 2.02 528922 1.5852 down down correct
190.HK HKC (HOLDINGS) LTD 20190812 0 2.95 2.99 2.94 2.99 1240500 2.5129 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190812 0 0.188 0.193 0.188 0.188 2882655 0.188
1901.HK Feiyang International Holdings Group Limited 20190812 0 0.96 0.96 0.94 0.94 292000 0.94 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190812 0 2.38 2.39 2.36 2.37 436000 2.3248 down down correct
1903.HK JBB Builders International Limited 20190812 0 1.14 1.14 1.12 1.12 34000 1.1005 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190812 0 1.63 1.63 1.57 1.61 1231900 1.3519 down down correct
1906.HK Bonny International Holding Limited 20190812 0 0.57 0.57 0.55 0.57 1545000 0.57
1907.HK China Risun Group Limited 20190812 0 2.85 2.86 2.79 2.79 2178000 2.5132 down down correct
1908.HK C&D International Investment Group Limited 20190812 0 8 8.08 7.9 8.04 231000 6.5199 up up correct
1909.HK Fire Rock Holdings Limited 20190812 0 5.6 5.72 5.6 5.72 16000 0.4638 up up correct
1910.HK Samsonite International S.A 20190812 0 13.52 13.66 13.36 13.5 4916901 13.5 down down correct
1911.HK China Renaissance Holdings Limited 20190812 0 15.82 15.94 15.2 15.7 88400 15.1759 down down correct
1912.HK Contel Technology Company Limited 20190812 0 0.83 0.84 0.81 0.84 415000 0.42 up up correct
1913.HK Prada S.p.A 20190812 0 25.05 25.05 24.45 24.7 1584800 24.5455 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190812 0 2.61 2.71 2.4 2.71 28000 2.6802 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190812 0 4.61 4.66 4.59 4.62 170000 4.4601 up up correct
1917.HK Doumob 20190812 0 0.365 0.37 0.35 0.36 830000 0.36 down down correct
1918.HK Sunac China Holdings Limited 20190812 0 32.1 32.6 31.8 32.2 8492570 26.4855 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190812 0 2.73 2.8 2.73 2.74 1836500 2.1077 up up correct
1928.HK Sands China Ltd 20190812 0 34.8 35.1 34.5 34.85 6739913 33.9421 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190812 0 6.65 6.74 6.6 6.69 2959800 6.185 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190812 0 1.15 1.16 1.14 1.16 3036000 1.1367 up up correct
1931.HK IVD Medical Holding Limited 20190812 0 3.08 3.08 3 3.06 822000 2.9253 down down correct
1932.HK CPM Group Limited 20190812 0 0.47 0.47 0.47 0.47 0 0.4395
1933.HK OneForce Holdings Limited 20190812 0 0.51 0.53 0.5 0.52 116000 0.52 up up correct
1935.HK JH Educational Technology INC 20190812 0 1.69 1.72 1.67 1.71 114000 1.5667 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190812 0 0.58 0.58 0.55 0.55 22000 0.55 down down correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190812 0 0.89 0.89 0.86 0.89 1580000 0.8407
1943.HK Silver Tide Holdings Limited 20190812 0 0.51 0.53 0.5 0.52 9750000 0.52 up up correct
1949.HK Platt Nera International Limited 20190812 0 1.58 1.92 1.58 1.9 5110000 1.9 up up correct
1951.HK Jinxin Fertility Group Limited 20190812 0 9.3 9.37 9.06 9.17 2242000 9.12 down down correct
1958.HK BAIC Motor Corporation Limited 20190812 0 4.45 4.61 4.45 4.5 4018323 4.1391 up up correct
196.HK HONGHUA GROUP LTD 20190812 0 0.57 0.57 0.55 0.56 1436628 0.56 down up incorrect
1962.HK Evergreen Products Group Limited 20190812 0 2.04 2.04 2 2.04 526000 1.9445
1963.HK Bank of Chongqing Co. Ltd 20190812 0 4.3 4.36 4.29 4.33 496008 3.7242 up up correct
1966.HK China SCE Group Holdings Limited 20190812 0 3.78 3.88 3.72 3.8 4990029 3.1364 up up correct
1968.HK Hingtex Holdings Limited 20190812 0 0.32 0.32 0.305 0.31 1108000 0.2959 down down correct
1970.HK IMAX China Holding Inc 20190812 0 17.42 17.6 17.4 17.5 53200 16.3765 up up correct
1972.HK Swire Properties Limited 20190812 0 26.9 27 25.15 25.55 6644764 23.252 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190812 0 0.44 0.44 0.44 0.44 0 0.3519
1977.HK Analogue Holdings Limited 20190812 0 1 1 0.96 1 1294000 0.8224
1978.HK LH Group Limited 20190812 0 0.58 0.59 0.56 0.57 580000 0.4631 down down correct
1979.HK Ten Pao Group Holdings Limited 20190812 0 0.71 0.72 0.7 0.7 256000 0.6041 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190812 0 1.78 1.81 1.72 1.76 753000 1.76 down down correct
1982.HK Nameson Holdings Limited 20190812 0 0.49 0.495 0.45 0.46 3492000 0.3597 down up incorrect
1983.HK Luzhou Bank Co. Ltd 20190812 0 2.9 2.9 2.9 2.9 0 2.3047
1985.HK Microware Group Limited 20190812 0 0.85 0.85 0.84 0.85 64000 0.5835
1986.HK Tsaker Chemical Group Limited 20190812 0 2.67 2.8 2.6 2.66 616000 2.1854 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190812 0 5.14 5.2 5.13 5.13 5318272 4.4102 down down correct
1989.HK Pine Care Group Limited 20190812 0 0.62 0.62 0.61 0.61 32000 0.5923 down down correct
1990.HK Xinghua Port Holdings Ltd 20190812 0 7.43 7.48 7.36 7.48 27482719 7.4554 up up correct
1991.HK Ta Yang Group Holdings Limited 20190812 0 0.4 0.4 0.38 0.39 314000 0.364 down down correct
1992.HK Fosun Tourism Group 20190812 0 8.5 8.73 8.2 8.28 421000 8.2014 down down correct
1993.HK Asiaray Media Group Limited 20190812 0 4.3 4.3 4.2 4.3 51000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190812 0 3.8 3.9 3.71 3.85 1404000 3.8184 up up correct
1996.HK Redsun Properties Group Limited 20190812 0 2.36 2.41 2.36 2.4 1431000 2.1567 up down incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190812 0 44.4 45.05 44 44.7 6484807 39.9558 up down incorrect
1999.HK Man Wah Holdings Limited 20190812 0 3.52 3.62 3.48 3.53 9410000 3.3487 up down incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190812 0 16.66 16.82 16.32 16.58 2529907 16.4999 down down correct
2000.HK SIM Technology Group Limited 20190812 0 0.26 0.275 0.26 0.26 262000 0.26
2001.HK China New Higher Education Group Limited 20190812 0 2.63 2.63 2.55 2.58 1482000 2.4789 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190812 0 1.04 1.07 1.02 1.07 831000 1.07 up up correct
2003.HK VCREDIT Holdings Limited 20190812 0 8.07 8.28 7.92 7.97 311800 7.6242 down down correct
2005.HK SSY Group Limited 20190812 0 6.29 6.45 6.19 6.33 2016000 6.0171 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190812 0 1.25 1.27 1.24 1.24 4092000 1.175 down down correct
2007.HK Country Garden Holdings Company Limited 20190812 0 9.7 9.77 9.6 9.6 16372781 8.2697 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190812 0 0.61 0.63 0.6 0.62 458000 0.62 up up correct
2009.HK BBMG Corporation 20190812 0 2.13 2.13 2.1 2.12 4382000 1.8692 down down correct
2011.HK China Apex Group Limited 20190812 0 1.67 1.67 1.67 1.67 266000 1.5927
2012.HK Sunshine Oilsands Ltd 20190812 0 0.077 0.077 0.073 0.077 836000 3.85
2013.HK Weimob Inc 20190812 0 3.47 3.58 3.47 3.5 6662500 3.5 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190812 0 3.83 3.92 3.82 3.91 466000 3.3055 up up correct
2017.HK Chanhigh Holdings Limited 20190812 0 0.72 0.72 0.72 0.72 0 0.72
2018.HK AAC Technologies Holdings Inc 20190812 0 36.45 37.1 36.1 36.2 5293362 35.4376 down down correct
2019.HK Dexin China Holdings Company Limited 20190812 0 3.3 3.3 3.21 3.29 1326000 2.957 down down correct
2020.HK ANTA Sports Products Limited 20190812 0 58.95 59.3 57.25 57.25 2542000 56.1167 down down correct
2022.HK Digital Hollywood Interactive Limited 20190812 0 0.138 0.15 0.138 0.145 76000 0.145 up down incorrect
2023.HK China Ludao Technology Company Limited 20190812 0 1.07 1.1 1.03 1.1 48000 1.1 up up correct
2025.HK Ruifeng Power Group Company Limited 20190812 0 1.6 1.6 1.6 1.6 0 1.5225
2028.HK Jolimark Holdings Limited 20190812 0 0.295 0.295 0.295 0.295 2000 0.295
2030.HK Cabbeen Fashion Limited 20190812 0 1.72 1.72 1.7 1.7 140000 1.4542 down down correct
2033.HK Time Watch Investments Limited 20190812 0 0.93 0.93 0.93 0.93 200000 0.8892
2038.HK FIH Mobile Limited 20190812 0 0.96 1.05 0.95 0.97 28052000 0.97 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190812 0 6.77 7.01 6.77 6.83 498880 6.5498 up up correct
2048.HK E 20190812 0 8.1 8.59 8.08 8.55 648600 8.3204 up down incorrect
2051.HK 51 Credit Card Inc 20190812 0 3.5 3.53 3.44 3.46 347000 3.46 down down correct
2060.HK Pujiang International Group Limited 20190812 0 3.5 3.56 3.45 3.46 1178000 3.4149 down up incorrect
2066.HK Shengjing Bank Co. Ltd 20190812 0 5.61 5.73 5.61 5.7 391500 5.7 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190812 0 2.18 2.4 2.18 2.3 15000 2.2915 up up correct
2078.HK PanAsialum Holdings Company Limited 20190812 0 0.37 0.37 0.37 0.37 1000 0.37
2080.HK AUX International Holdings Limited 20190812 0 0.6 0.6 0.6 0.6 100000 0.6
2086.HK HNA Technology Investments Holdings Limited 20190812 0 1.09 1.15 1.02 1.14 393000 1.14 up down incorrect
2088.HK Xiwang Property Holdings Company Limited 20190812 0 0.241 0.25 0.241 0.25 60000 0.25 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190812 0 0.99 0.99 0.97 0.98 12541000 0.98 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190812 0 9.05 9.16 8.84 8.9 205700 8.5456 down down correct
2100.HK BAIOO Family Interactive Limited 20190812 0 0.455 0.465 0.445 0.45 126000 0.4095 down down correct
2102.HK Tak Lee Machinery Holdings Limited 20190812 0 0.26 0.26 0.26 0.26 0 0.2073
2108.HK K2 F&B Holdings Limited 20190812 0 0.25 0.25 0.245 0.246 780000 0.246 down up incorrect
2111.HK Best Pacific International Holdings Limited 20190812 0 2.59 2.59 2.55 2.55 102000 2.2707 down down correct
2112.HK CAA Resources Limited 20190812 0 1 1 1 1 2000 1
2113.HK Century Group International Holdings Limited 20190812 0 0.246 0.246 0.246 0.246 0 0.246
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190812 0 0.39 0.39 0.365 0.38 334000 0.3587 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190812 0 2.67 2.7 2.63 2.66 212000 2.66 down down correct
2119.HK Tsit Wing International Holdings Limited 20190812 0 1.3 1.32 1.28 1.28 338800 1.1161 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190812 0 36.25 36.5 36.25 36.4 4100 36.4 up up correct
2122.HK Kidsland International Holdings Limited 20190812 0 0.31 0.315 0.305 0.315 44000 0.315 up up correct
2128.HK China Lesso Group Holdings Limited 20190812 0 6.71 6.94 6.55 6.76 4894294 6.2304 up up correct
2136.HK Lifestyle China Group Limited 20190812 0 2.32 2.44 2.31 2.33 1058000 2.33 up up correct
2138.HK EC Healthcare 20190812 0 6.22 6.37 6.2 6.3 738000 5.8484 up up correct
2139.HK Bank of Gansu Co. Ltd 20190812 0 1.89 1.93 1.89 1.93 123000 1.93 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190812 0 1.42 1.43 1.39 1.41 7277000 1.2537 down down correct
2166.HK Smart 20190812 0 1.25 1.27 1.25 1.26 12000 1.1387 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190812 0 13.68 13.68 13.1 13.3 100500 12.7927 down down correct
2176.HK CCID Consulting Company Limited 20190812 0 0.305 0.35 0.3 0.335 730000 0.3098 up up correct
2178.HK Petro 20190812 0 0.15 0.155 0.145 0.146 848000 0.146 down down correct
2180.HK ManpowerGroup Greater China Limited 20190812 0 11.86 12.26 11.82 11.82 167750 11.0881 down down correct
2181.HK Mabpharm Limited 20190812 0 1.15 1.15 1.15 1.15 12000 1.15
2182.HK Tian Chang Group Holdings Ltd 20190812 0 0.69 0.76 0.69 0.74 4824000 0.6727 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190812 0 11.1 11.28 10.96 11.28 326000 10.7114 up up correct
2186.HK Luye Pharma Group Ltd 20190812 0 5.53 5.64 5.53 5.61 3301500 5.4833 up down incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190812 0 0.49 0.5 0.47 0.495 678000 0.495 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190812 0 0.41 0.435 0.41 0.43 572000 0.3606 up up correct
2193.HK Man King Holdings Limited 20190812 0 0.53 0.55 0.51 0.55 388000 0.4976 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190812 0 21.6 21.95 21.45 21.7 2303500 21.0721 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190812 0 1.46 1.47 1.43 1.46 542000 1.0464
2199.HK Regina Miracle International (Holdings) Limited 20190812 0 5.5 5.55 5.15 5.37 18000 5.0722 down down correct
2202.HK China Vanke Co. Ltd 20190812 0 27.15 27.8 27.15 27.3 3704200 24.5766 up up correct
2203.HK Brainhole Technology Limited 20190812 0 0.28 0.285 0.275 0.275 320000 0.275 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190812 0 8.31 8.5 8.31 8.4 1469400 8.0032 up up correct
2211.HK Universal Health International Group Holding Limited 20190812 0 0.12 0.126 0.118 0.125 2039000 1.25 up down incorrect
2212.HK Future Bright Mining Holdings Limited 20190812 0 0.087 0.087 0.087 0.087 0 0.087
2218.HK Yantai North Andre Juice Company Limited 20190812 0 5.66 5.95 5.66 5.95 24000 5.8962 up up correct
2221.HK New Concepts Holdings Limited 20190812 0 1.63 1.7 1.55 1.58 536000 1.58 down down correct
2222.HK NVC International Holdings Limited 20190812 0 1.2 1.27 1.05 1.1 128816000 1.1 down down correct
2223.HK Casablanca Group Limited 20190812 0 0.67 0.71 0.64 0.71 166000 0.5396 up up correct
2225.HK Jinhai International Group Holdings Limited 20190812 0 2.04 2.04 2.04 2.04 5000 2.04
2227.HK Solis Holdings Limited 20190812 0 0.85 0.91 0.85 0.89 2724000 0.89 up up correct
2230.HK Medialink Group Limited 20190812 0 0.265 0.275 0.265 0.275 1365000 0.2387 up up correct
2232.HK Crystal International Group Limited 20190812 0 3.38 3.38 3.2 3.2 125000 2.8942 down down correct
2233.HK West China Cement Limited 20190812 0 1.3 1.36 1.3 1.35 24353189 1.1516 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190812 0 0.98 1.01 0.98 1.01 2989000 1.0049 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190812 0 7.46 7.63 7.32 7.45 14970970 6.9494 down down correct
2239.HK SMIT Holdings Limited 20190812 0 3 3 3 3 10000 2.9821
2255.HK Haichang Ocean Park Holdings Ltd 20190812 0 1.2 1.2 1.11 1.16 940000 1.16 down down correct
2258.HK Watts International Maritime Engineering Limited 20190812 0 0.94 0.97 0.91 0.97 256000 0.911 up up correct
2262.HK Steve Leung Design Group Limited 20190812 0 0.69 0.72 0.67 0.67 234000 0.6179 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190812 0 0.55 0.55 0.55 0.55 0 0.5388
2269.HK WuXi Biologics (Cayman) Inc 20190812 0 80 80.7 76 79.9 1345186 26.6333 down down correct
2280.HK HC Group Inc 20190812 0 2.13 2.25 2.1 2.23 4209500 2.23 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190812 0 1.25 1.27 1.23 1.27 7000 1.1238 up up correct
2282.HK MGM China Holdings Limited 20190812 0 11.6 11.78 11.5 11.7 2899528 11.5002 up down incorrect
2283.HK TK Group (Holdings) Limited 20190812 0 2.81 2.9 2.81 2.86 136000 2.5734 up up correct
2286.HK Chen Xing Development Holdings Limited 20190812 0 1.93 2 1.75 1.98 214000 1.98 up up correct
2288.HK Rykadan Capital Limited 20190812 0 0.68 0.71 0.68 0.71 19000 0.622 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190812 0 7.19 7.19 7.19 7.19 500 6.6679
2292.HK Thing On Enterprise Limited 20190812 0 1.18 1.18 1.18 1.18 40000 1.18
2293.HK Bamboos Health Care Holdings Limited 20190812 0 1.21 1.21 1.21 1.21 8000 0.98
2298.HK Cosmo Lady (China) Holdings Company Limited 20190812 0 1.32 1.36 1.32 1.33 51000 1.33 up up correct
2307.HK Kam Hing International Holdings Limited 20190812 0 0.52 0.52 0.52 0.52 0 0.5019
2308.HK EVOC Intelligent Technology Company Limited 20190812 0 0.82 0.82 0.82 0.82 0 0.82
2309.HK Birmingham Sports Holdings Limited 20190812 0 0.076 0.08 0.076 0.079 5802500 0.079 up up correct
2310.HK Times Universal Group Holdings Limited 20190812 0 0.29 0.29 0.29 0.29 0 0.2656
2312.HK China Financial Leasing Group Limited 20190812 0 0.101 0.106 0.099 0.104 4040000 1.04 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190812 0 105.5 107.5 105.1 105.6 1056551 101.6921 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190812 0 4.2 4.22 4.07 4.07 2183004 3.566 down down correct
2317.HK Vedan International (Holdings) Limited 20190812 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190812 0 87 88.9 87 87.85 19406344 81.3594 up up correct
2319.HK China Mengniu Dairy Company Limited 20190812 0 30.9 31.45 30.5 30.5 4702459 30.0773 down down correct
2320.HK Hop Fung Group Holdings Limited 20190812 0 0.345 0.355 0.345 0.355 82000 0.355 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190812 0 0.485 0.54 0.48 0.49 1400000 0.49 up up correct
2323.HK Renco Holdings Group Limited 20190812 0 0.53 0.68 0.45 0.55 1116000 0.55 up up correct
2324.HK Capital VC Limited 20190812 0 0.03 0.033 0.028 0.029 6380000 0.29 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190812 0 0.022 0.022 0.022 0.022 1170000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190812 0 0.56 0.61 0.56 0.59 10302000 0.59 up down incorrect
2328.HK PICC Property and Casualty Company Limited 20190812 0 8.67 8.81 8.63 8.72 23047336 7.6163 up down incorrect
2329.HK Guorui Properties Limited 20190812 0 1.27 1.31 1.27 1.29 5644000 1.2478 up up correct
2330.HK China Uptown Group Company Limited 20190812 0 0.146 0.146 0.146 0.146 0 1.46
2331.HK Li Ning Company Limited 20190812 0 19.24 19.24 18.8 18.8 4926759 18.6105 down down correct
2333.HK Great Wall Motor Company Limited 20190812 0 4.92 5.07 4.9 4.93 13383560 4.3359 up down incorrect
2336.HK Hailiang International Holdings Limited 20190812 0 0.39 0.435 0.39 0.435 30000 0.435 up up correct
2337.HK United Strength Power Holdings Limited 20190812 0 4.96 5.03 4.96 5.01 280000 4.919 up up correct
2338.HK Weichai Power Co. Ltd 20190812 0 11.3 11.4 11.18 11.28 4486235 10.589 down down correct
2339.HK BeijingWest Industries International Limited 20190812 0 0.53 0.53 0.53 0.53 42000 0.53
2340.HK Synergis Holdings Limited 20190812 0 0.51 0.56 0.5 0.56 24000 0.56 up up correct
2341.HK EcoGreen International Group Limited 20190812 0 1.48 1.5 1.47 1.5 38800 1.3473 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190812 0 1.74 1.77 1.73 1.76 9605434 1.739 up up correct
2343.HK Pacific Basin Shipping Limited 20190812 0 1.49 1.52 1.48 1.5 3151000 1.4138 up down incorrect
2346.HK Universal Star (Holdings) Limited 20190812 0 1.55 1.63 1.5 1.62 740000 1.62 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190812 0 1.4 1.4 1.35 1.35 50000 1.2147 down down correct
2349.HK OL 20190812 0 0.29 0.29 0.29 0.29 2800 0.29
2355.HK Baoye Group Company Limited 20190812 0 4.5 4.6 4.44 4.6 50000 4.6 up up correct
2356.HK Dah Sing Banking Group Limited 20190812 0 12.52 12.52 12.32 12.32 88224 11.0337 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190812 0 4 4.07 3.94 4.06 4549500 3.9749 up down incorrect
2358.HK Jiu Rong Holdings Limited 20190812 0 0.13 0.134 0.128 0.131 1860000 0.131 up up correct
2359.HK WuXi AppTec Co. Ltd 20190812 0 68.75 72.2 68.65 71.85 408280 42.5467 up up correct
2360.HK Best Mart 360 Holdings Limited 20190812 0 2.18 2.18 2.09 2.15 948000 2.0491 down up incorrect
2362.HK Jinchuan Group International Resources Co. Ltd 20190812 0 0.65 0.66 0.64 0.65 9223000 0.6484
2363.HK Tongda Hong Tai Holdings Limited 20190812 0 0.96 1.01 0.96 0.99 15250 0.99 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190812 0 2.3 2.3 2.3 2.3 0 1.7794
2369.HK Coolpad Group Limited 20190812 0 0.275 0.3 0.27 0.29 64592200 0.29 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190812 0 0.051 0.056 0.046 0.048 2256000 0.048 down up incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190812 0 1.38 1.46 1.38 1.43 1126000 1.3388 up up correct
2378.HK Prudential plc 20190812 0 144.1 144.1 144.1 144.1 500 137.9153
2379.HK Zhongtian International Limited 20190812 0 1.15 1.18 1.1 1.14 85000 1.14 down down correct
2380.HK China Power International Development Limited 20190812 0 1.87 1.9 1.86 1.87 6577697 1.5756
2382.HK Sunny Optical Technology (Group) Company Limited 20190812 0 84.4 87.2 83.85 86 6941629 84.8928 up up correct
2383.HK TOM Group Limited 20190812 0 1.48 1.5 1.48 1.5 4048000 1.5 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190812 0 5.79 5.9 5.7 5.7 2241000 4.6706 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190812 0 27 27.05 26.45 26.6 19712928 23.382 down down correct
2389.HK Beijing Health (Holdings) Limited 20190812 0 0.232 0.246 0.232 0.246 9108000 0.246 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190812 0 1.43 1.43 1.27 1.41 412500 1.41 down down correct
2398.HK Good Friend International Holdings Inc 20190812 0 0.87 0.87 0.87 0.87 30000 0.87
2399.HK China Fordoo Holdings Limited 20190812 0 9.6 9.7 9.3 9.53 2831000 2.3825 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190812 0 2.58 2.61 2.52 2.55 2756000 2.3995 down down correct
2448.HK Space Group Holdings Limited 20190812 0 1.25 1.34 1.25 1.34 423000 1.34 up up correct
2488.HK Launch Tech Company Limited 20190812 0 4.51 4.81 4.5 4.72 86400 4.72 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190812 0 6.9 6.9 6.9 6.9 0 6.9
2558.HK Jinshang Bank Co. Ltd 20190812 0 3.65 3.65 3.01 3.42 90000 2.9095 down up incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190812 0 1.73 1.76 1.71 1.73 2856000 1.73
2588.HK BOC Aviation Limited 20190812 0 66 66.45 65.95 66.2 364804 59.96 up down incorrect
2600.HK Aluminum Corporation of China Limited 20190812 0 2.29 2.33 2.27 2.3 6236000 2.3 up down incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190812 0 31.75 32.05 31.6 31.8 9791106 28.5633 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190812 0 32.55 32.8 32.2 32.3 2082251 31.1745 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190812 0 14.22 14.22 13.8 13.84 2211300 12.893 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190812 0 1.39 1.4 1.38 1.4 174000 1.2939 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190812 0 11.18 11.28 11.1 11.12 712600 10.0208 down down correct
2616.HK CStone Pharmaceuticals 20190812 0 11.12 11.54 9.81 10.7 127500 10.7 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190812 0 0.06 0.07 0.06 0.064 14018000 0.064 up up correct
2628.HK China Life Insurance Company Limited 20190812 0 17.88 18.24 17.88 17.98 21770283 16.4029 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190812 0 1.37 1.37 1.33 1.33 438000 1.183 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190812 0 7.9 7.95 7.86 7.93 3417182 7.1578 up down incorrect
2660.HK Zengame Technology Holding Limited 20190812 0 0.84 0.86 0.84 0.84 754000 0.7277
2663.HK KPa 20190812 0 0.265 0.265 0.265 0.265 0 0.2089
2666.HK Genertec Universal Medical Group Company Limited 20190812 0 5.16 5.28 5.11 5.27 6946449 4.7576 up up correct
2668.HK Pak Tak International Limited 20190812 0 0.158 0.162 0.158 0.162 590000 0.162 up down incorrect
2669.HK China Overseas Property Holdings Limited 20190812 0 3.96 4.01 3.89 3.9 3591570 3.8159 down down correct
2678.HK Texhong Textile Group Limited 20190812 0 6.95 7.19 6.75 6.75 521500 6.0267 down down correct
2680.HK Innovax Holdings Limited 20190812 0 1.87 1.95 1.87 1.89 30000 1.89 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190812 0 0.166 0.18 0.164 0.172 3052000 0.1537 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190812 0 0.52 0.52 0.52 0.52 16000 0.451
2686.HK AAG Energy Holdings Limited 20190812 0 1.32 1.32 1.32 1.32 0 1.0919
2688.HK ENN Energy Holdings Limited 20190812 0 81.9 84 81.9 82.3 1528380 79.189 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190812 0 5.74 5.77 5.65 5.67 3162000 5.0437 down down correct
2698.HK Weiqiao Textile Company Limited 20190812 0 2.08 2.11 2.05 2.08 581500 1.909
2699.HK Xinming China Holdings Limited 20190812 0 1.07 1.09 1.05 1.07 650000 1.07
2700.HK Green International Holdings Limited 20190812 0 0.188 0.191 0.188 0.191 65000 0.925 up up correct
2708.HK IBO Technology Company Limited 20190812 0 1.61 1.63 1.56 1.6 1678000 1.6 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190812 0 2.03 2.06 2.01 2.06 65000 1.9038 up up correct
272.HK SHUI ON LAND LTD 20190812 0 1.56 1.61 1.56 1.58 3354409 1.4094 up down incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190812 0 0.57 0.58 0.56 0.56 278000 0.533 down down correct
2727.HK Shanghai Electric Group Company Limited 20190812 0 2.46 2.54 2.46 2.5 3114000 2.391 up up correct
2728.HK Jintai Energy Holdings Limited 20190812 0 0.189 0.189 0.168 0.175 3632000 0.175 down down correct
2738.HK Huajin International Holdings Limited 20190812 0 2.32 2.32 2.31 2.31 26000 2.1274 down down correct
2768.HK Jiayuan International Group Limited 20190812 0 3.19 3.2 3.05 3.15 5364001 2.9073 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190812 0 5.39 5.39 5.2 5.2 1137500 4.3243 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190812 0 12.72 13.04 12.66 12.7 4154800 9.6804 down up incorrect
2778.HK Champion Real Estate Investment Trust 20190812 0 5.55 5.55 5.39 5.4 8170356 4.6991 down up incorrect
2779.HK China Xinhua Education Group Limited 20190812 0 2.71 2.71 2.62 2.64 666000 2.5026 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190812 0 0.9 0.9 0.9 0.9 218000 0.7947
2789.HK Yuanda China Holdings Limited 20190812 0 0.092 0.096 0.092 0.096 1272000 0.096 up down incorrect
2798.HK Perennial Energy Holdings Limited 20190812 0 1.49 1.5 1.38 1.4 170000 1.369 down down correct
2821.HK ABF Pan Asia Bond Index 20190812 0 115 115 115 115 270 113.6437
2823.HK OL 20190812 0 13.92 14.26 13.92 14.14 12721498 14.14 up up correct
2840.HK SPDR Gold Trust 20190812 0 1117 1117 1101 1103 66340 1103 down down correct
2858.HK Yixin Group Limited 20190812 0 1.6 1.68 1.6 1.67 2085021 1.67 up up correct
2863.HK Golden Faith Group Holdings Limited 20190812 0 0.475 0.495 0.475 0.495 207000 0.495 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190812 0 0.88 0.89 0.88 0.88 3215000 0.7861
2869.HK Greentown Service Group Co. Ltd 20190812 0 6.33 6.45 6.19 6.19 3916000 6.0809 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190812 0 5.87 5.93 5.85 5.86 420298 5.0165 down down correct
2878.HK Solomon Systech (International) Limited 20190812 0 0.171 0.185 0.169 0.169 136000 0.1674 down down correct
2880.HK Liaoning Port Co.Ltd 20190812 0 0.99 1 0.99 1 1451600 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190812 0 8.2 8.2 7.91 7.93 3735400 7.5419 down down correct
2885.HK Peiport Holdings Ltd 20190812 0 0.365 0.38 0.365 0.38 826000 0.3685 up up correct
2886.HK Binhai Investment Company Limited 20190812 0 1.3 1.3 1.3 1.3 190000 1.1939
2888.HK Standard Chartered PLC 20190812 0 60 60.05 59.3 59.3 434904 56.6024 down up incorrect
2892.HK Million Cities Holdings Limited 20190812 0 1.2 1.2 1.2 1.2 14000 1.2
2899.HK Zijin Mining Group Company Limited 20190812 0 3.12 3.13 3.02 3.02 26251000 2.8812 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190812 0 0.135 0.135 0.135 0.135 15062 1.35
297.HK SINOFERT HOLDINGS LTD 20190812 0 0.84 0.85 0.84 0.85 1546000 0.7911 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190812 0 0.84 0.84 0.8 0.84 770000 0.84
3020.HK OL 20190812 0 626 626 626 626 240 626
303.HK VTECH HOLDINGS LTD 20190812 0 63.15 63.7 63 63.25 108290 52.1671 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190812 0 0.3 0.305 0.3 0.305 400000 0.3027 up down incorrect
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190812 0 1.32 1.33 1.31 1.31 2898000 1.2805 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190812 0 0.92 0.95 0.88 0.9 446000 0.8781 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190812 0 7.2 7.24 7.12 7.12 422500 6.1003 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190812 0 2.12 2.13 2.08 2.09 1790000 1.6097 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190812 0 2.95 2.96 2.94 2.94 9496000 2.6169 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190812 0 3.02 3.04 2.88 2.88 312000 2.6521 down down correct
330.HK ESPRIT HOLDINGS LTD 20190812 0 1.25 1.27 1.22 1.22 392557 1.22 down down correct
3300.HK China Glass Holdings Limited 20190812 0 0.445 0.46 0.44 0.445 670000 0.4143
3301.HK Ronshine China Holdings Limited 20190812 0 9.3 9.4 9.15 9.27 1847500 7.7149 down up incorrect
3302.HK Kinergy Corporation Ltd 20190812 0 0.55 0.57 0.55 0.56 602000 0.5458 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190812 0 0.73 0.74 0.72 0.72 256000 0.4267 down down correct
3306.HK JNBY Design Limited 20190812 0 13.5 13.9 13.46 13.62 271500 10.5978 up up correct
3308.HK Golden Eagle Retail Group Limited 20190812 0 8.87 9.09 8.72 8.93 125000 7.6801 up up correct
3309.HK C 20190812 0 4.5 4.56 4.44 4.5 502000 4.4671
3311.HK China State Construction International Holdings Limited 20190812 0 6.85 6.91 6.76 6.78 2694250 5.8628 down down correct
3313.HK ArtGo Holdings Limited 20190812 0 4 4.26 3.94 4.09 4790500 4.09 up up correct
3315.HK Goldpac Group Limited 20190812 0 1.88 1.91 1.87 1.87 59000 1.5709 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190812 0 7.16 7.16 6.95 6.95 6500 6.5897 down down correct
3318.HK China Boton Group Company Limited 20190812 0 1.58 1.58 1.58 1.58 0 1.58
3319.HK A 20190812 0 14.38 14.76 14.3 14.64 2429106 14.408 up down incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190812 0 7.88 8.79 7.88 7.99 899000 7.4287 up up correct
3321.HK Wai Hung Group Holdings Limited 20190812 0 1.01 1.04 1 1.04 100000 1.04 up down incorrect
3322.HK Win Hanverky Holdings Limited 20190812 0 0.68 0.68 0.61 0.63 6952000 0.6171 down down correct
3323.HK China National Building Material Company Limited 20190812 0 6.48 6.52 6.37 6.44 12334497 5.8414 down down correct
3326.HK Perfect Group International Holdings Limited 20190812 0 0.66 0.66 0.66 0.66 24000 0.5815
3328.HK Bank of Communications Co. Ltd 20190812 0 5.28 5.38 5.28 5.3 16323220 4.5753 up up correct
3329.HK BOCOM International Holdings Company Limited 20190812 0 1.15 1.15 1.13 1.13 369409 0.947 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190812 0 1.47 1.5 1.45 1.45 456000 1.45 down down correct
3331.HK Vinda International Holdings Limited 20190812 0 14.06 14.34 14.06 14.1 133000 13.6055 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190812 0 0.255 0.26 0.255 0.26 122000 0.26 up up correct
3333.HK China Evergrande Group 20190812 0 18.68 18.82 18.2 18.64 23031176 16.5537 down down correct
3336.HK Ju Teng International Holdings Limited 20190812 0 1.72 1.72 1.71 1.72 6000 1.5671
3337.HK Anton Oilfield Services Group 20190812 0 0.79 0.8 0.75 0.77 24356000 0.77 down down correct
3339.HK OL 20190812 0 1.85 1.91 1.85 1.86 4971000 1.86 up up correct
3344.HK GTI Holdings Limited 20190812 0 0.103 0.103 0.099 0.099 6162000 0.099 down down correct
3360.HK Far East Horizon Limited 20190812 0 6.91 6.91 6.78 6.8 3034000 6.1836 down down correct
3363.HK Zhengye International Holdings Company Limited 20190812 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190812 0 2.6 2.61 2.52 2.58 1480000 2.5627 down up incorrect
3368.HK Parkson Retail Group Limited 20190812 0 0.62 0.63 0.6 0.6 944000 0.6 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190812 0 1.52 1.53 1.49 1.5 634500 1.3073 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190812 0 2.65 2.78 2.65 2.76 1977000 2.2228 up up correct
3377.HK Sino 20190812 0 2.9 2.92 2.85 2.88 3284556 2.4173 down up incorrect
3378.HK Xiamen International Port Co. Ltd 20190812 0 0.92 0.92 0.9 0.9 64000 0.8361 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190812 0 2.53 2.54 2.48 2.49 8357388 2.2267 down down correct
3380.HK Logan Group Company Limited 20190812 0 10.72 10.72 10.32 10.38 3244000 8.365 down up incorrect
3382.HK Tianjin Port Development Holdings Limited 20190812 0 0.74 0.75 0.74 0.74 1790000 0.6664
3383.HK Agile Group Holdings Limited 20190812 0 9.27 9.44 9.21 9.34 2328500 7.1946 up up correct
3389.HK Hengdeli Holdings Limited 20190812 0 0.44 0.44 0.43 0.44 8204000 0.3983
3393.HK Wasion Holdings Limited 20190812 0 2.71 2.71 2.67 2.67 226000 2.051 down up incorrect
3395.HK Persta Resources Inc 20190812 0 1.42 1.42 1.39 1.41 208000 1.41 down down correct
3396.HK Legend Holdings Corporation 20190812 0 16.84 16.98 16.58 16.72 128800 15.4883 down down correct
3398.HK China Ting Group Holdings Limited 20190812 0 0.3 0.315 0.295 0.31 454500 0.31 up up correct
3399.HK OL 20190812 0 2.52 2.55 2.52 2.53 52000 2.53 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190812 0 25.35 25.35 24.6 24.85 592430 23.2192 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190812 0 1.67 1.69 1.63 1.68 500000 1.68 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190812 0 3.58 3.61 3.48 3.5 1741307 2.8795 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190812 0 3.64 3.65 3.57 3.57 5189800 3.5408 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190812 0 4.73 4.82 4.73 4.81 62000 4.81 up up correct
358.HK JIANGXI COPPER LTD H 20190812 0 9.16 9.18 9.02 9.07 1336000 8.8778 down down correct
3600.HK Modern Dental Group Limited 20190812 0 1.1 1.1 1.1 1.1 24000 1.0384
3606.HK Fuyao Glass Industry Group Co. Ltd 20190812 0 21.15 21.7 20.95 21.45 515200 20.3054 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190812 0 2.21 2.23 2.18 2.21 90000 2.0997
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190812 0 12.3 12.8 12.3 12.6 1042000 11.3791 up down incorrect
3616.HK Ever Reach Group (Holdings) Company Limited 20190812 0 1.05 1.2 1.05 1.11 3226000 1.0628 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190812 0 3.83 3.92 3.83 3.89 11664000 3.3075 up up correct
3623.HK China Success Finance Group Holdings Limited 20190812 0 0.69 0.7 0.67 0.7 42000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190812 0 0.81 0.84 0.81 0.84 6000 0.7894 up up correct
3628.HK RENHENG Enterprise Holdings Limited 20190812 0 0.245 0.245 0.245 0.245 0 0.245
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190812 0 15.2 15.22 15.08 15.18 591000 12.714 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190812 0 7.87 7.96 7.78 7.89 1236000 7.6767 up up correct
3636.HK Poly Culture Group Corporation Limited 20190812 0 7.13 7.18 7.02 7.1 30700 6.9718 down down correct
3638.HK Huabang Technology Holdings Limited 20190812 0 0.48 0.49 0.465 0.465 1524000 0.465 down down correct
3639.HK Yida China Holdings Limited 20190812 0 2.19 2.19 2 2 12000 2 down down correct
3662.HK Aoyuan Healthy Life Group Company Limited 20190812 0 4.1 4.18 4.1 4.14 726117 3.9712 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190812 0 0.181 0.182 0.176 0.18 448000 0.18 down down correct
3668.HK Yancoal Australia Ltd 20190812 0 17 17 17 17 0 16.6636
3669.HK OL 20190812 0 6.63 6.94 6.6 6.77 2855900 6.77 up up correct
3678.HK Holly Futures Co. Ltd 20190812 0 1.16 1.16 1.15 1.16 21000 1.0716
3683.HK Great Harvest Maeta Group Holdings Limited 20190812 0 1.57 1.58 1.55 1.56 1665000 1.56 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190812 0 0.6 0.6 0.6 0.6 370000 0.5486
3688.HK Top Spring International Holdings Limited 20190812 0 1.48 1.53 1.46 1.46 4500 1.359 down up incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190812 0 4.85 4.85 4.85 4.85 0 4.85
3690.HK Meituan 20190812 0 63.45 64.15 62.7 63.65 9387494 63.65 up down incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190812 0 21.75 21.9 21.1 21.75 672000 21.6991
3698.HK Huishang Bank Corporation Limited 20190812 0 3.06 3.06 3.03 3.06 37100 2.8651
3699.HK Everbright Grand China Assets Limited 20190812 0 0.64 0.64 0.64 0.64 2000 0.569
3700.HK Inke Limited 20190812 0 1.19 1.19 1.15 1.18 1397000 1.18 down down correct
3708.HK China Supply Chain Holdings Limited 20190812 0 0.163 0.163 0.15 0.159 2610000 0.159 down down correct
3709.HK EEKA Fashion Holdings Limited 20190812 0 9.43 9.43 9.43 9.43 0 8.8406
3728.HK Ching Lee Holdings Limited 20190812 0 0.229 0.235 0.21 0.234 1800000 0.2185 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190812 0 1.27 1.28 1.26 1.27 313000 1.1728
3738.HK Vobile Group Limited 20190812 0 2.73 2.75 2.62 2.71 4759000 0.6775 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190812 0 2.12 2.13 2.05 2.06 778000 1.6667 down down correct
3773.HK NNK Group Limited 20190812 0 0.81 0.81 0.66 0.71 13066000 0.71 down down correct
3778.HK OL 20190812 0 0.37 0.38 0.37 0.38 200000 0.38 up up correct
3788.HK China Hanking Holdings Limited 20190812 0 1.28 1.28 1.2 1.22 492000 1.0301 down down correct
3789.HK Royal Deluxe Holdings Limited 20190812 0 0.16 0.16 0.145 0.154 4828000 0.1487 down up incorrect
3798.HK Homeland Interactive Technology Ltd 20190812 0 1.56 1.57 1.55 1.57 926000 1.39 up up correct
3799.HK Dali Foods Group Company Limited 20190812 0 4.84 5.01 4.84 4.95 3632500 4.5501 up up correct
38.HK FIRST TRACTOR LTD H 20190812 0 1.72 1.72 1.66 1.68 162000 1.6534 down down correct
3800.HK GCL 20190812 0 0.38 0.38 0.37 0.37 39690400 0.37 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190812 0 11.86 12.02 11.62 12.02 3540020 11.0242 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190812 0 2.29 2.29 2.16 2.2 2984000 2.2 down down correct
3816.HK KFM Kingdom Holdings Limited 20190812 0 0.38 0.38 0.38 0.38 0 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190812 0 0.88 0.89 0.86 0.87 1637000 0.7577 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190812 0 2.8 2.84 2.77 2.8 132000 2.7363
3822.HK Sam Woo Construction Group Limited 20190812 0 0.14 0.159 0.14 0.155 68000 0.1312 up down incorrect
3828.HK Ming Fai International Holdings Limited 20190812 0 0.88 0.9 0.88 0.9 159000 0.8185 up down incorrect
3830.HK Kiddieland International Limited 20190812 0 0.27 0.275 0.26 0.26 665000 0.1321 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190812 0 0.54 0.57 0.54 0.54 368000 0.54
3836.HK China Harmony Auto Holding Limited 20190812 0 2.09 2.14 2.07 2.12 346500 2.0255 up up correct
3838.HK China Starch Holdings Limited 20190812 0 0.14 0.14 0.138 0.138 310000 0.1239 down down correct
3839.HK Chia Tai Enterprises International Limited 20190812 0 1.66 1.66 1.66 1.66 200 1.66
3848.HK Wealthy Way Group Limited 20190812 0 6.54 6.57 6.54 6.57 115000 6.4751 up up correct
3860.HK Speed Apparel Holding Limited 20190812 0 0.5 0.5 0.49 0.495 2060000 0.4795 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190812 0 6.49 6.49 6.49 6.49 0 5.9501
3868.HK Xinyi Energy Holdings Limited 20190812 0 2.15 2.25 2.14 2.15 8951280 1.9071
3869.HK Hospital Corporation of China Limited 20190812 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190812 0 0.97 1 0.97 1 144000 0.84 up up correct
3878.HK Vicon Holdings Limited 20190812 0 1.51 1.51 1.29 1.49 80000 1.49 down down correct
3882.HK Sky Light Holdings Limited 20190812 0 0.275 0.3 0.275 0.3 42000 0.3 up up correct
3883.HK China Aoyuan Group Limited 20190812 0 9.38 9.56 9.26 9.35 6337632 7.9927 down down correct
3888.HK Kingsoft Corporation Limited 20190812 0 15.02 15.46 14.86 15.24 6124000 15.0158 up down incorrect
3889.HK Global Sweeteners Holdings Limited 20190812 0 0.095 0.113 0.095 0.113 218000 0.113 up up correct
3893.HK Crosstec Group Holdings Limited 20190812 0 0.044 0.061 0.044 0.056 660000 0.224 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190812 0 35.4 35.4 34.6 34.8 1162100 33.5666 down down correct
3899.HK CIMC Enric Holdings Limited 20190812 0 5.19 5.25 5.13 5.18 934000 4.7815 down down correct
3900.HK Greentown China Holdings Limited 20190812 0 5.92 6.18 5.89 6.14 9598500 5.6399 up down incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20190812 0 0.58 0.58 0.52 0.52 220000 0.4903 down down correct
3908.HK China International Capital Corporation Limited 20190812 0 13.92 14.54 13.9 14.3 5995600 14.1452 up down incorrect
3918.HK NagaCorp Ltd 20190812 0 11.02 11.28 10.96 11.18 1226600 10.5003 up up correct
3919.HK Golden Power Group Holdings Limited 20190812 0 0.52 0.52 0.51 0.51 61000 0.4785 down down correct
3933.HK The United Laboratories International Holdings Limited 20190812 0 4 4 3.82 3.84 3188000 3.7058 down down correct
3939.HK Wanguo International Mining Group Limited 20190812 0 1.7 1.74 1.67 1.69 856000 1.6621 down up incorrect
3948.HK OL 20190812 0 5.74 5.74 5.74 5.74 31100 5.74
3958.HK Orient Securities Company Limited 20190812 0 4.58 4.7 4.58 4.66 945200 4.2188 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190812 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190812 0 36.2 36.85 36.2 36.5 13276050 34.3476 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190812 0 5 5.12 4.99 5.08 3465865 4.153 up up correct
3978.HK China Beststudy Education Group 20190812 0 2.15 2.15 2.15 2.15 3000 2.068
3983.HK China BlueChemical Ltd 20190812 0 2.12 2.12 2.01 2.05 1944000 1.8433 down down correct
3988.HK Bank of China Limited 20190812 0 3.01 3.03 3 3 169550715 2.5906 down down correct
3989.HK Capital Environment Holdings Limited 20190812 0 0.198 0.209 0.198 0.198 786000 0.198
3990.HK Midea Real Estate Holding Limited 20190812 0 19.1 19.2 18.8 19.08 711800 16.0363 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190812 0 0.5 0.5 0.5 0.5 100000 0.4486
3993.HK China Molybdenum Co. Ltd 20190812 0 2.39 2.43 2.3 2.34 42998000 2.2745 down down correct
3996.HK China Energy Engineering Corporation Limited 20190812 0 0.8 0.8 0.79 0.79 326000 0.7273 down up incorrect
3998.HK Bosideng International Holdings Limited 20190812 0 2.56 2.6 2.51 2.58 17096000 2.3466 up up correct
3999.HK DaChan Food (Asia) Limited 20190812 0 0.41 0.435 0.41 0.42 298000 0.42 up down incorrect
400.HK COGOBUY 20190812 0 1.8 1.8 1.76 1.77 648000 1.77 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190812 0 5.23 5.26 5.2 5.21 2135000 4.3923 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190812 0 29.8 29.8 29.5 29.6 174044 27.2439 down down correct
410.HK SOHO CHINA LTD 20190812 0 2.37 2.43 2.37 2.41 1485000 2.41 up down incorrect
425.HK MINTH GROUP LTD 20190812 0 20.1 20.35 19.9 20.15 638000 19.1922 up up correct
43.HK CP POKPHAND LTD 20190812 0 0.67 0.69 0.67 0.67 4080000 0.5551
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190812 0 5.6 5.61 5.45 5.48 1074240 4.7204 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190812 0 32 32 31.15 31.15 68000 27.8812 down up incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190812 0 9.53 9.58 9.41 9.41 225500 9.2438 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190812 0 0.31 0.31 0.295 0.3 2830000 0.3 down up incorrect
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190812 0 1.48 1.53 1.46 1.48 5299000 1.4455
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190812 0 4.12 4.12 3.99 4.06 900812 3.3281 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190812 0 10.02 10.04 9.8 9.8 67494 8.3192 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190812 0 7.06 7.33 7.04 7.21 2120000 7.21 up up correct
497.HK CSI PROPERTIES LTD 20190812 0 0.325 0.33 0.315 0.315 1110000 0.2956 down down correct
506.HK CHINA FOODS LTD 20190812 0 3.32 3.4 3.32 3.36 626000 3.2129 up up correct
511.HK TELEVISION BROADCASTS LTD 20190812 0 11.84 12 11.76 11.76 106700 11.2608 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190812 0 4.02 4.07 4 4.01 1044000 3.8839 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190812 0 2.36 2.38 2.31 2.34 168000 1.9175 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190812 0 25.05 25.1 24.05 24.55 288500 21.425 down up incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190812 0 10.46 10.76 10.44 10.5 2122500 10.2484 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190812 0 0.87 0.89 0.87 0.89 7434000 0.7823 up down incorrect
538.HK AJISEN (CHINA) HOLDINGS LTD 20190812 0 3.05 3.08 2.82 2.86 1707000 2.4536 down down correct
546.HK FUFENG GROUP LTD 20190812 0 3.6 3.64 3.57 3.61 1799000 3.1807 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190812 0 1.17 1.18 1.15 1.18 1024000 1.1254 up down incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190812 0 3.71 3.73 3.7 3.73 65600 3.4529 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190812 0 1.32 1.32 1.28 1.28 372000 1.178 down down correct
581.HK CHINA ORIENTAL LTD 20190812 0 3.27 3.33 3.25 3.28 1944000 2.8762 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190812 0 1.03 1.05 1.03 1.03 3259200 1.03
586.HK China Conch Venture Holdings Ltd 20190812 0 26.5 26.9 26.5 26.55 933000 25.5103 up up correct
588.HK BEIJING NORTH STAR LTD H 20190812 0 2.57 2.65 2.57 2.59 1106000 2.3545 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190812 0 1.04 1.06 1.04 1.06 4006000 1.003 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190812 0 21.15 21.2 20.4 20.45 166000 17.7617 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190812 0 3.67 3.73 3.63 3.7 1420000 3.7 up down incorrect
598.HK SINOTRANS LTD H 20190812 0 2.46 2.5 2.46 2.48 2116000 2.2328 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190812 0 10.06 10.47 10.06 10.35 1657121 10.35 up up correct
6030.HK CITIC Securities Company Limited 20190812 0 13.48 14.06 13.48 13.7 23352500 12.5995 up up correct
6033.HK Telecom Digital Holdings Limited 20190812 0 2.89 2.89 2.85 2.85 54000 2.2749 down down correct
6036.HK Apex Ace Holding Limited 20190812 0 0.181 0.19 0.179 0.19 340000 0.19 up up correct
6038.HK G & M Holdings Limited 20190812 0 0.21 0.21 0.21 0.21 0 0.1709
604.HK SHENZHEN INVESTMENT LTD 20190812 0 2.55 2.6 2.55 2.57 2394000 2.1731 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190812 0 24.05 24.85 23.4 24.2 11968186 23.8855 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190812 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190812 0 16.8 18 16.76 17.5 3386500 17.5 up up correct
6066.HK CSC Financial Co. Ltd 20190812 0 5.1 5.31 5.06 5.3 4942500 4.872 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190812 0 3.28 3.41 3.2 3.33 1100000 2.821 up up correct
6069.HK Sheng Ye Capital Limited 20190812 0 7.63 7.66 7.51 7.53 1624000 7.41 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190812 0 0.27 0.285 0.265 0.265 36414702 0.265 down down correct
6080.HK Wing Chi Holdings Limited 20190812 0 0.52 0.52 0.52 0.52 42000 0.52
6083.HK World 20190812 0 0.64 0.64 0.59 0.62 212000 0.5243 down down correct
6088.HK FIT Hon Teng Limited 20190812 0 3.09 3.15 3.06 3.09 2408000 3.09
6090.HK Centurion Corporation Limited 20190812 0 2.27 2.27 2.27 2.27 6000 2.1547
6093.HK Hevol Services Group Co. Limited 20190812 0 1.28 1.28 1.27 1.27 1582000 1.27 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190812 0 18.06 18.32 17.74 17.96 7107165 17.8192 down down correct
6099.HK China Merchants Securities Co. Ltd 20190812 0 8.5 8.52 8.35 8.47 292600 7.3944 down down correct
6100.HK Tongdao Liepin Group 20190812 0 19.14 19.5 18.82 19.5 471000 19.5 up up correct
6111.HK DaFa Properties Group Limited 20190812 0 5.1 5.26 4.86 4.86 690000 4.5601 down up incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190812 0 1.16 1.16 1.16 1.16 0 0.9777
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190812 0 3.05 3.06 3 3.05 29800 3.05
6117.HK Rizhao Port Jurong Co. Ltd 20190812 0 0.99 1.02 0.97 1.01 730000 0.9673 up up correct
6118.HK Austar Lifesciences Limited 20190812 0 5.1 5.1 4.35 4.81 728000 4.81 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190812 0 0.55 0.55 0.54 0.54 18000 0.4595 down up incorrect
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190812 0 3.38 3.38 3.38 3.38 0 2.625
6123.HK YTO Express (International) Holdings Limited 20190812 0 2.02 2.1 2.02 2.05 150000 2.0078 up up correct
6128.HK Graphex Group Limited 20190812 0 4.24 4.25 4.15 4.21 1962000 4.21 down up incorrect
6133.HK Vital Innovations Holdings Limited 20190812 0 0.495 0.495 0.43 0.45 90000 0.45 down down correct
6136.HK Kangda International Environmental Company Limited 20190812 0 0.92 0.95 0.91 0.95 560000 0.95 up up correct
6138.HK Harbin Bank Co. Ltd 20190812 0 1.47 1.5 1.46 1.5 259000 1.3688 up down incorrect
6139.HK OL 20190812 0 28 28 27.55 27.65 156000 27.65 down down correct
6158.HK Zhenro Properties Group Limited 20190812 0 4.52 4.6 4.47 4.55 7428000 4.3153 up up correct
6160.HK BeiGene Ltd 20190812 0 79.3 81 79.1 80.7 133000 80.7 up up correct
6161.HK Target Insurance (Holdings) Limited 20190812 0 0.55 0.55 0.53 0.55 342000 0.55
6162.HK China Tianrui Automotive Interiors Co. LTD 20190812 0 0.101 0.108 0.099 0.099 2544000 0.0861 down down correct
6163.HK Gemilang International Limited 20190812 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190812 0 3.03 3.03 2.9 3.02 388000 2.5241 down down correct
6169.HK China YuHua Education Corporation Limited 20190812 0 3.74 3.82 3.74 3.78 4572000 3.5879 up down incorrect
6178.HK Everbright Securities Company Limited 20190812 0 5.62 5.62 5.51 5.56 417000 5.3586 down down correct
6182.HK Twintek Investment Holdings Limited 20190812 0 0.51 0.51 0.5 0.5 2312000 0.4642 down up incorrect
6185.HK CanSino Biologics Inc 20190812 0 31.45 34 31.3 32.85 173000 32.85 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190812 0 13.4 14.9 13.4 13.4 107000 13.4
6190.HK Bank of Jiujiang Co. Ltd 20190812 0 10.6 10.6 10.6 10.6 600 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190812 0 2.59 2.62 2.59 2.6 620000 2.0252 up up correct
6198.HK Qingdao Port International Co. Ltd 20190812 0 4.98 4.98 4.59 4.65 759000 4.1128 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190812 0 5.73 5.84 5.54 5.59 260000 5.59 down down correct
6288.HK Fast Retailing Co. Ltd 20190812 0 46.6 46.8 46.6 46.6 3600 45.9513
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190812 0 2.92 2.96 2.88 2.91 1722000 2.7745 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190812 0 1.61 1.64 1.6 1.63 1754000 1.3051 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190812 0 4.53 4.53 4.37 4.38 1151000 4.19 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190812 0 2.09 2.14 2.09 2.12 11484000 1.793 up down incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190812 0 3.69 3.75 3.68 3.7 7374000 3.6373 up up correct
6805.HK Kimou Environmental Holding Limited 20190812 0 1.09 1.09 1.03 1.03 8000 1.03 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190812 0 2.22 2.28 2.22 2.26 182400 2.071 up up correct
6808.HK Sun Art Retail Group Limited 20190812 0 8.55 8.55 8.22 8.34 10288797 8.0181 down down correct
6811.HK Tai Hing Group Holdings Limited 20190812 0 1.82 1.83 1.8 1.82 910000 1.6739
6812.HK Winson Holdings Hong Kong Limited 20190812 0 0.43 0.445 0.43 0.435 605000 0.3866 up up correct
6816.HK Prosper Construction Holdings Limited 20190812 0 0.95 0.96 0.95 0.96 30000 0.96 up up correct
6818.HK China Everbright Bank Company Limited 20190812 0 3.33 3.33 3.3 3.31 1851000 2.8049 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190812 0 6.95 6.95 6.95 6.95 0 6.95
6822.HK King's Flair International (Holdings) Limited 20190812 0 1.33 1.33 1.28 1.29 308000 1.0537 down down correct
6823.HK HKT Trust and HKT Limited 20190812 0 12.98 12.98 12.82 12.92 3590702 11.1489 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190812 0 41.35 41.7 39 39.7 84345 38.6435 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190812 0 0.21 0.23 0.206 0.209 9250000 0.209 down down correct
6830.HK Huazhong In 20190812 0 1.22 1.25 1.19 1.19 734000 1.1764 down up incorrect
6833.HK Sinco Pharmaceuticals Holdings Limited 20190812 0 0.35 0.35 0.35 0.35 32000 0.35
6836.HK Tianyun International Holdings Limited 20190812 0 1.08 1.1 1.06 1.09 3064000 1.0368 up up correct
6837.HK Haitong Securities Co. Ltd 20190812 0 7.26 7.44 7.22 7.3 15884870 6.6383 up up correct
6838.HK Winox Holdings Limited 20190812 0 2.58 2.58 2.58 2.58 0 2.0269
6839.HK Yunnan Water Investment Co. Limited 20190812 0 1.94 1.94 1.87 1.88 218000 1.6054 down down correct
6858.HK Honma Golf Limited 20190812 0 7.06 7.06 6.82 6.83 366500 5.2886 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190812 0 0.285 0.29 0.27 0.275 7684000 0.275 down down correct
6860.HK FingerTango Inc 20190812 0 0.8 0.8 0.8 0.8 11000 0.8
6862.HK Haidilao International Holding Ltd 20190812 0 31.2 31.3 30.15 31.15 2533061 30.994 down down correct
6865.HK Flat Glass Group Co. Ltd 20190812 0 4.03 4.23 4.03 4.19 2580000 4.113 up up correct
6866.HK Zuoli Kechuang Micro 20190812 0 0.37 0.38 0.365 0.38 192000 0.38 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190812 0 5.05 5.05 5.01 5.05 26000 4.5659
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190812 0 12.34 12.66 12.3 12.4 1808500 11.7787 up up correct
6877.HK CLSA Premium Limited 20190812 0 0.35 0.365 0.3 0.315 785000 0.315 down up incorrect
6878.HK Differ Group Holding Company Limited 20190812 0 0.415 0.43 0.415 0.425 158000 0.4237 up down incorrect
6880.HK Tempus Holdings Limited 20190812 0 0.445 0.445 0.445 0.445 4000 0.445
6881.HK China Galaxy Securities Co. Ltd 20190812 0 3.74 3.86 3.74 3.79 25605500 3.4663 up up correct
6882.HK EGL Holdings Company Limited 20190812 0 0.57 0.64 0.57 0.63 216000 0.63 up up correct
6885.HK Henan Jinma Energy Company Limited 20190812 0 3.4 3.4 3.36 3.36 25000 2.6424 down down correct
6886.HK Huatai Securities Co. Ltd 20190812 0 11.66 12 11.66 11.76 7475266 10.9697 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190812 0 0.228 0.238 0.228 0.238 102000 0.238 up up correct
6889.HK OL 20190812 0 10.04 10.04 9.96 9.97 181600 9.97 down down correct
6890.HK KangLi International Holdings Limited 20190812 0 1.03 1.04 1.03 1.04 186000 0.9737 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190812 0 0.72 0.74 0.68 0.73 44000 0.73 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190812 0 1.92 1.94 1.92 1.94 86000 1.7216 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190812 0 0.44 0.48 0.44 0.47 64000 0.4522 up up correct
6899.HK Ourgame International Holdings Limited 20190812 0 0.72 0.77 0.72 0.76 381000 0.76 up up correct
69.HK SHANGRI LA ASIA LTD 20190812 0 8.52 8.56 8.36 8.44 2448266 8.3578 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190812 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190812 0 2.86 2.9 2.82 2.84 314000 2.84 down down correct
6928.HK TOMO Holdings Limited 20190812 0 0.8 0.82 0.79 0.79 1320000 0.79 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190812 0 0.209 0.212 0.193 0.204 7490000 0.204 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190812 0 0.28 0.285 0.275 0.28 1587200 1.2184
698.HK TONGDA GROUP HOLDINGS LTD 20190812 0 0.475 0.485 0.475 0.485 10980000 0.4765 up up correct
699.HK CAR INC 20190812 0 14.01 14.11 13.83 14.07 5257298 14.07 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190812 0 2.65 2.65 2.56 2.6 1950000 2.1663 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190812 0 1.02 1.02 0.99 0.99 1532000 0.7002 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190812 0 8.57 8.73 8.57 8.6 12102100 8.6 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190812 0 7.35 7.35 7.32 7.32 18000 7.32 down down correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190812 0 9.08 9.15 9.05 9.05 47700 9.05 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190812 0 7.01 7.1 6.98 7 1097700 7 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190812 0 5.76 5.76 5.68 5.74 14204600 5.74 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190812 0 0.98 0.98 0.95 0.97 2240000 0.9529 down up incorrect
7322.HK Global X Leveraged and Inverse Series 20190812 0 10.72 10.72 10.7 10.72 61200 10.72
7336.HK Global X Leveraged and Inverse Series 20190812 0 5.95 5.96 5.92 5.96 164500 5.96 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190812 0 6.38 6.38 6.38 6.38 18300 6.38
743.HK ASIA CEMENT CHINA CORP 20190812 0 9.37 9.52 9.2 9.45 3171856 8.3341 up down incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190812 0 7.78 7.79 7.62 7.74 39330700 7.74 down down correct
751.HK SKYWORTH GROUP LTD 20190812 0 1.97 2.03 1.97 1.99 2830005 1.99 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190812 0 7.47 7.47 7.24 7.3 958000 6.5312 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190812 0 6.66 6.66 6.55 6.64 280200 6.64 down down correct
772.HK China Literature Ltd 20190812 0 28.25 30.2 28.25 29.2 3771806 29.2 up up correct
775.HK CKLIFE SCIENCES INC 20190812 0 0.37 0.38 0.37 0.37 88000 0.3616
777.HK NETDRAGON WEBSOFT LTD 20190812 0 18.28 18.86 18.28 18.48 634000 17.2963 up down incorrect
778.HK FORTUNE UNITS TRUST 20190812 0 9.94 9.95 9.72 9.76 5297000 8.3886 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190812 0 4.57 4.64 4.53 4.53 218000 4.3944 down down correct
780.HK TONGCHENG 20190812 0 11.5 11.68 11.3 11.62 2256000 11.62 up down incorrect
788.HK China Tower Corp Ltd 20190812 0 1.91 1.95 1.91 1.91 309598289 1.8437
799.HK IGG Inc 20190812 0 5.71 6.11 5.65 6.08 11882050 5.3408 up up correct
8.HK PCCW LTD 20190812 0 4.43 4.43 4.36 4.39 5807623 3.7289 down up incorrect
8001.HK Orient Securities International Holdings Limited 20190812 0 0.29 0.29 0.29 0.29 0 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190812 0 0.335 0.35 0.335 0.35 308000 0.35 up up correct
8006.HK Sino Splendid Holdings Limited 20190812 0 0.14 0.14 0.122 0.125 465000 0.125 down down correct
8007.HK Global Strategic Group Limited 20190812 0 0.29 0.29 0.29 0.29 0 4.36
8009.HK Chinese Energy Holdings Limited 20190812 0 0.445 0.445 0.445 0.445 0 0.445
8013.HK ECI Technology Holdings Limited 20190812 0 0.19 0.19 0.19 0.19 0 0.19
8016.HK CHANGHONG JH 20190812 0 0.5 0.5 0.5 0.5 100000 0.448
8017.HK TradeGo FinTech Limited 20190812 0 0.415 0.415 0.415 0.415 8000 0.415
8018.HK Finsoft Financial Investment Holdings Limited 20190812 0 0.044 0.046 0.044 0.045 2530000 0.45 up up correct
8019.HK OL 20190812 0 0.022 0.022 0.022 0.022 0 0.022
8020.HK Unitas Holdings Limited 20190812 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190812 0 0.033 0.033 0.033 0.033 0 0.033
8022.HK Evershine Group Holdings Limited 20190812 0 0.89 0.89 0.89 0.89 0 0.89
8023.HK Kwong Man Kee Group Limited 20190812 0 0.37 0.37 0.37 0.37 0 0.3546
8025.HK Asian Capital Resources (Holdings) Limited 20190812 0 0.131 0.131 0.131 0.131 0 1.31
8026.HK China Brilliant Global Limited 20190812 0 0.34 0.37 0.34 0.365 358000 0.365 up up correct
8027.HK KPM Holding Limited 20190812 0 0.022 0.022 0.022 0.022 0 0.55
8028.HK Timeless Software Limited 20190812 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190812 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190812 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190812 0 0.475 0.485 0.46 0.48 1472890 0.4159 up up correct
8033.HK Vodatel Networks Holdings Limited 20190812 0 0.156 0.156 0.15 0.15 112000 0.1228 down up incorrect
8036.HK eBroker Group Limited 20190812 0 0.13 0.135 0.13 0.135 290000 0.135 up up correct
8037.HK China Biotech Services Holdings Limited 20190812 0 1.38 1.38 1.38 1.38 26000 1.38
8039.HK KNK Holdings Limited 20190812 0 4.8 4.8 3.51 4.59 160000 4.59 down down correct
8041.HK Luxey International (Holdings) Limited 20190812 0 0.051 0.059 0.049 0.052 780000 0.0411 up up correct
8042.HK KOS International Holdings Limited 20190812 0 0.073 0.073 0.073 0.073 0 0.073
8043.HK Atlinks Group Limited 20190812 0 0.125 0.139 0.12 0.138 325000 0.1349 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190812 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190812 0 0.3 0.3 0.3 0.3 120000 0.3
8048.HK Yu Tak International Holdings Limited 20190812 0 0.06 0.061 0.057 0.061 386000 0.061 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190812 0 0.91 0.91 0.91 0.91 0 0.8309
8050.HK Quantum Thinking Limited 20190812 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190812 0 7.81 7.81 7.5 7.5 33000 7.5 down up incorrect
8052.HK Luk Hing Entertainment Group Holdings Limited 20190812 0 0.051 0.051 0.051 0.051 0 0.051
8053.HK Pizu Group Holdings Limited 20190812 0 0.41 0.41 0.41 0.41 40000 0.3722
8055.HK China E 20190812 0 0.21 0.229 0.209 0.219 352000 0.219 up up correct
8056.HK Life Concepts Holdings Limited 20190812 0 0.25 0.33 0.25 0.29 35000 0.29 up up correct
8057.HK Madison Holdings Group Limited 20190812 0 0.325 0.33 0.3 0.33 20344000 0.33 up up correct
8059.HK Glory Flame Holdings Limited 20190812 0 0.065 0.065 0.065 0.065 0 0.065
806.HK VALUE PARTNERS GROUP LTD 20190812 0 4.17 4.23 4.1 4.13 5731291 3.8273 down down correct
8060.HK Global Link Communications Holdings Limited 20190812 0 0.035 0.038 0.035 0.036 280000 0.36 up up correct
8062.HK EFT Solutions Holdings Limited 20190812 0 0.18 0.18 0.18 0.18 100000 0.1643
8065.HK KML Technology Group Limited 20190812 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20190812 0 0.221 0.24 0.221 0.24 55000 0.24 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190812 0 1.61 1.63 1.61 1.63 9000 1.63 up up correct
8069.HK WWPKG Holdings Company Limited 20190812 0 0.425 0.425 0.425 0.425 0 0.425
8071.HK China Netcom Technology Holdings Limited 20190812 0 0.055 0.055 0.053 0.053 20000 0.053 down down correct
8072.HK Roma Group Limited 20190812 0 0.025 0.025 0.02 0.021 3234687 0.3607 down up incorrect
8073.HK China Singyes New Materials Holdings Limited 20190812 0 0.61 0.65 0.61 0.63 136000 0.6134 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190812 0 3.6 3.61 3.6 3.6 32000 3.2507
8075.HK Media Asia Group Holdings Limited 20190812 0 0.073 0.073 0.073 0.073 0 0.73
8076.HK Sing Lee Software (Group) Limited 20190812 0 0.09 0.09 0.09 0.09 260000 0.09
8078.HK China Creative Digital Entertainment Limited 20190812 0 0.099 0.104 0.095 0.095 360000 0.095 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190812 0 0.193 0.193 0.193 0.193 0 0.193
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190812 0 3.2 3.22 3.16 3.16 2046000 2.6692 down down correct
8080.HK North Asia Strategic Holdings Limited 20190812 0 0.7 0.7 0.7 0.7 0 0.6923
8081.HK Hang Tai Yue Group Holdings Limited 20190812 0 0.02 0.02 0.02 0.02 0 0.02
8082.HK Sun Entertainment Group Limited 20190812 0 0.66 0.66 0.66 0.66 10000 0.5188
8083.HK China Youzan Limited 20190812 0 0.465 0.485 0.455 0.465 12961957 0.465
8086.HK Sino Vision Worldwide Holdings Limited 20190812 0 0.101 0.102 0.097 0.099 13122000 9.9 down up incorrect
8087.HK China 33 Media Group Limited 20190812 0 0.021 0.021 0.021 0.021 20200000 0.21
8088.HK 8088 Investment Holdings Limited 20190812 0 0.083 0.083 0.083 0.083 44000 0.083
8091.HK OOH Holdings Limited 20190812 0 0.072 0.072 0.072 0.072 0 0.072
8092.HK ITE (Holdings) Limited 20190812 0 0.031 0.031 0.031 0.031 1096000 0.0283
8093.HK Million Stars Holdings Limited 20190812 0 0.3 0.33 0.3 0.32 465000 0.32 up down incorrect
8095.HK Beijing Beida Jade Bird Universal Sci 20190812 0 1.31 1.31 1.26 1.28 147000 1.28 down down correct
8096.HK Tasty Concepts Holding Limited 20190812 0 0.165 0.169 0.165 0.169 485000 0.169 up up correct
8098.HK CL Group (Holdings) Limited 20190812 0 0.085 0.085 0.085 0.085 0 0.0681
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190812 0 3.61 3.76 3.61 3.7 4196000 3.1825 up up correct
8100.HK GET Holdings Limited 20190812 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190812 0 0.103 0.126 0.103 0.104 136000 1.04 up down incorrect
8103.HK hmvod Limited 20190812 0 0.68 0.68 0.68 0.68 0 6.8
8106.HK Shenghua Lande Scitech Limited 20190812 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190812 0 0.075 0.075 0.075 0.075 0 0.5863
8109.HK Kirin Group Holdings Limited 20190812 0 0.3 0.315 0.29 0.29 330000 0.29 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190812 0 5.12 5.15 5.06 5.1 181000 4.5542 down down correct
8111.HK China Technology Industry Group Limited 20190812 0 0.081 0.081 0.081 0.081 0 0.405
8112.HK Cornerstone Financial Holdings Limited 20190812 0 0.065 0.065 0.065 0.065 0 1.3
8113.HK Hi 20190812 0 0.29 0.29 0.29 0.29 10000 0.2475
8115.HK Shanghai Qingpu Fire 20190812 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190812 0 0.33 0.35 0.33 0.35 340000 0.35 up up correct
8118.HK Bortex Global Limited 20190812 0 0.3 0.31 0.3 0.31 288000 0.31 up up correct
8120.HK OL 20190812 0 0.237 0.237 0.237 0.237 40187 0.237
8121.HK Guru Online (Holdings) Limited 20190812 0 0.037 0.037 0.037 0.037 500000 0.37
8123.HK Sinofortune Financial Holdings Limited 20190812 0 0.018 0.018 0.018 0.018 0 0.018
8125.HK Royal Century Resources Holdings Limited 20190812 0 0.058 0.064 0.058 0.059 1308000 0.59 up up correct
8126.HK G.A. Holdings Limited 20190812 0 0.285 0.325 0.255 0.325 1448000 0.325 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190812 0 0.088 0.088 0.088 0.088 8000 0.088
8130.HK OL 20190812 0 0.165 0.166 0.165 0.165 600000 0.165
8133.HK Jete Power Holdings Limited 20190812 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190812 0 0.44 0.445 0.44 0.44 320000 0.44
8136.HK IMS Group Holdings Limited 20190812 0 0.1 0.1 0.1 0.1 20000 0.0913
8137.HK Honbridge Holdings Limited 20190812 0 0.61 0.61 0.59 0.6 2514000 0.6 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190812 0 18.7 19.58 17.54 17.84 19076 17.84 down down correct
8140.HK BOSA Technology Holdings Limited 20190812 0 1.24 1.36 1.17 1.32 500000 1.32 up up correct
8143.HK OL 20190812 0 0.081 0.087 0.08 0.083 552000 0.083 up up correct
8146.HK Grace Wine Holdings Limited 20190812 0 0.415 0.415 0.38 0.4 1750000 0.4 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190812 0 0.162 0.17 0.15 0.168 1800000 0.168 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190812 0 0.085 0.086 0.085 0.085 60000 0.085
8149.HK Altus Holdings Limited 20190812 0 0.29 0.29 0.29 0.29 30000 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190812 0 0.088 0.102 0.084 0.099 39090000 0.099 up up correct
8151.HK Bao Shen Holdings Limited 20190812 0 0.17 0.17 0.17 0.17 35000 0.17
8152.HK M&L Holdings Group Limited 20190812 0 0.085 0.085 0.075 0.085 500000 0.085
8153.HK Farnova Group Holdings Limited 20190812 0 0.018 0.021 0.018 0.019 25145000 0.019 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190812 0 0.325 0.35 0.32 0.345 24245000 0.345 up up correct
8157.HK XIANGXING INT 20190812 0 0.248 0.248 0.243 0.243 3000000 0.243 down down correct
8158.HK China Regenerative Medicine International Limited 20190812 0 0.168 0.169 0.168 0.168 54000 0.168
8159.HK Glory Mark Hi 20190812 0 0.228 0.228 0.228 0.228 0 0.228
8160.HK Goldway Education Group Limited 20190812 0 0.13 0.138 0.13 0.134 1440000 0.134 up up correct
8161.HK MediNet Group Limited 20190812 0 0.063 0.065 0.063 0.065 120000 0.065 up down incorrect
8162.HK Loco Hong Kong Holdings Limited 20190812 0 0.57 0.57 0.54 0.56 13690000 0.56 down down correct
8163.HK Merdeka Financial Group Limited 20190812 0 0.018 0.018 0.016 0.018 23120000 0.147
8166.HK China Eco 20190812 0 0.065 0.065 0.065 0.065 0 0.65
8167.HK Neo Telemedia Limited 20190812 0 0.08 0.087 0.075 0.084 3798000 0.084 up down incorrect
8168.HK Amasse Capital Holdings Limited 20190812 0 0.08 0.08 0.08 0.08 0 0.0746
8169.HK Eco 20190812 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190812 0 0.139 0.139 0.139 0.139 20000 0.139
8176.HK SuperRobotics Limited 20190812 0 3.49 3.49 3.49 3.49 5000 3.49
8178.HK China Information Technology Development Limited 20190812 0 0.082 0.083 0.079 0.082 1488000 1.968
8179.HK Palinda Group Holdings Limited 20190812 0 0.024 0.026 0.024 0.024 1324000 0.24
818.HK HI SUN TECHNOLOGY CHINA LTD 20190812 0 1.32 1.34 1.31 1.32 904000 1.32
8181.HK Shi Shi Services Limited 20190812 0 0.41 0.41 0.41 0.41 120000 0.41
8187.HK Jimu Group Limited 20190812 0 0.54 0.54 0.54 0.54 0 0.54
8188.HK GME Group Holdings Limited 20190812 0 0.125 0.125 0.125 0.125 0 0.125
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190812 0 0.212 0.212 0.212 0.212 0 0.212
819.HK TIANNENG POWER INTERNATIONAL LTD 20190812 0 5.99 6.06 5.92 5.99 2136000 5.5654
8191.HK Hong Wei (Asia) Holdings Company Limited 20190812 0 0.26 0.295 0.25 0.25 960000 0.25 down down correct
8193.HK Asia 20190812 0 0.32 0.32 0.32 0.32 0 0.4237
8198.HK Loto Interactive Limited 20190812 0 0.129 0.129 0.129 0.129 0 1.29
8200.HK Sau San Tong Holdings Limited 20190812 0 0.111 0.111 0.105 0.11 2085000 1.1 down down correct
8201.HK PPS International (Holdings) Limited 20190812 0 0.189 0.189 0.189 0.189 800 0.189
8203.HK Kaisun Holdings Limited 20190812 0 0.2 0.2 0.2 0.2 1000 0.2
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190812 0 0.218 0.218 0.218 0.218 52000 0.218
8206.HK Shentong Robot Education Group Company Limited 20190812 0 0.36 0.365 0.35 0.36 651000 0.36
8210.HK DLC Asia Limited 20190812 0 0.16 0.16 0.158 0.158 470000 0.158 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190812 0 0.168 0.168 0.168 0.168 0 0.168
8213.HK StarGlory Holdings Company Limited 20190812 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190812 0 0.083 0.088 0.083 0.087 1040000 0.3045 up up correct
8218.HK Echo International Holdings Group Limited 20190812 0 0.05 0.086 0.05 0.072 1348000 1.44 up up correct
8219.HK Hanvey Group Holdings Limited 20190812 0 0.05 0.061 0.05 0.055 540000 0.055 up up correct
8220.HK Bingo Group Holdings Limited 20190812 0 0.112 0.112 0.112 0.112 0 0.112
8221.HK PF Group Holdings Limited 20190812 0 0.103 0.103 0.101 0.101 540000 0.0591 down down correct
8222.HK E Lighting Group Holdings Limited 20190812 0 0.056 0.056 0.052 0.052 2580000 0.052 down up incorrect
8223.HK Ziyuanyuan Holdings Group Limited 20190812 0 1.07 1.11 1.04 1.1 1276000 1.044 up down incorrect
8225.HK China Health Group Inc 20190812 0 0.124 0.124 0.124 0.124 0 0.124
8226.HK KOALA Financial Group Limited 20190812 0 0.03 0.032 0.03 0.031 2356000 0.62 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190812 0 3.73 3.79 3.59 3.6 1278000 3.6 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190812 0 0.208 0.208 0.2 0.204 540000 2.04 down down correct
8229.HK Future Data Group Limited 20190812 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190812 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190812 0 0.135 0.135 0.135 0.135 30000 0.135
8235.HK CCID Consulting Company Limited 20190812 0 0.305 0.35 0.3 0.335 730000 0.3109 up up correct
8237.HK Link Holdings Limited 20190812 0 0.05 0.055 0.05 0.05 646000 0.05
8239.HK Capital Finance Holdings Limited 20190812 0 0.104 0.114 0.104 0.114 54400 0.5231 up up correct
8241.HK Ying Kee Tea House Group Limited 20190812 0 0.2 0.2 0.2 0.2 0 0.2
8245.HK On Real International Holdings Limited 20190812 0 0.028 0.028 0.028 0.028 10000 0.28
8246.HK Zhonghua Gas Holdings Limited 20190812 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190812 0 0.166 0.166 0.163 0.163 415000 0.163 down down correct
8250.HK Silk Road Energy Services Group Limited 20190812 0 0.023 0.023 0.022 0.023 2020000 0.023
8255.HK China Binary New Fintech Group 20190812 0 0.255 0.28 0.255 0.28 36000 0.28 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20190812 0 0.232 0.232 0.232 0.232 0 0.2213
826.HK TIANGONG INTERNATIONAL LTD 20190812 0 2.31 2.37 2.31 2.35 4188000 2.2409 up down incorrect
8267.HK Linekong Interactive Group Co. Ltd 20190812 0 0.64 0.72 0.64 0.69 7500 0.69 up up correct
8268.HK Smart City Development Holdings Limited 20190812 0 0.122 0.122 0.115 0.12 1492000 0.6 down up incorrect
8269.HK Wealth Glory Holdings Limited 20190812 0 0.065 0.065 0.065 0.065 300000 0.26
8270.HK China CBM Group Company Limited 20190812 0 0.056 0.056 0.056 0.056 0 0.056
8271.HK Global Digital Creations Holdings Limited 20190812 0 0.101 0.111 0.101 0.111 60000 0.111 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190812 0 0.056 0.06 0.056 0.06 50000 0.6 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190812 0 0.4 0.4 0.4 0.4 0 0.4
8279.HK AGTech Holdings Limited 20190812 0 0.41 0.415 0.39 0.39 2752000 0.39 down down correct
828.HK DYNASTY FINE WINES LTD 20190812 0 0.37 0.38 0.35 0.355 3466000 0.355 down down correct
8280.HK China Digital Video Holdings Limited 20190812 0 0.071 0.071 0.069 0.069 54000 0.069 down up incorrect
8281.HK China Golden Classic Group Limited 20190812 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190812 0 0.246 0.28 0.23 0.28 192000 0.28 up up correct
8285.HK Sling Group Holdings Limited 20190812 0 0.096 0.096 0.096 0.096 0 0.096
8290.HK Ahsay Backup Software Development Company Limited 20190812 0 0.036 0.041 0.036 0.041 110000 0.041 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190812 0 0.096 0.096 0.096 0.096 0 0.3771
8292.HK Worldgate Global Logistics Ltd 20190812 0 0.129 0.129 0.125 0.125 232340 1.0491 down down correct
8293.HK SingAsia Holdings Limited 20190812 0 0.069 0.077 0.063 0.068 36115000 0.068 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190812 0 0.44 0.445 0.44 0.44 3000000 0.44
8296.HK Sino 20190812 0 0.2 0.2 0.2 0.2 856000 0.2
8297.HK My Heart Bodibra Group Limited 20190812 0 0.071 0.075 0.071 0.075 45000 0.075 up up correct
8299.HK Grand T G Gold Holdings Limited 20190812 0 0.062 0.065 0.062 0.062 226400 0.062
8300.HK Royal Catering Group Holdings Company Limited 20190812 0 0.076 0.076 0.076 0.076 0 0.076
8305.HK Tong Kee (Holding) Limited 20190812 0 0.074 0.074 0.074 0.074 40000 0.074
8307.HK Medicskin Holdings Limited 20190812 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190812 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190812 0 0.074 0.074 0.074 0.074 0 0.066
8310.HK Dafeng Port Heshun Technology Company Limited 20190812 0 0.12 0.12 0.108 0.108 150000 0.108 down down correct
8313.HK ZACD Group Ltd 20190812 0 0.34 0.345 0.34 0.345 1530000 0.3422 up up correct
8315.HK Greatwalle Inc 20190812 0 0.134 0.134 0.134 0.134 50000 0.652
8317.HK Finet Group Limited 20190812 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190812 0 0.098 0.098 0.098 0.098 20000 0.0849
832.HK CENTRAL CHINA REAL ESTATE LTD 20190812 0 3.29 3.29 3.15 3.16 494000 2.189 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190812 0 0.086 0.086 0.086 0.086 0 0.172
8321.HK Tai Kam Holdings Limited 20190812 0 0.055 0.055 0.055 0.055 320000 0.275
8325.HK China Smartpay Group Holdings Limited 20190812 0 0.38 0.38 0.32 0.32 120000 0.32 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190812 0 0.198 0.198 0.198 0.198 105000 0.198
8328.HK Xinyi Electric Storage Holdings Limited 20190812 0 1.31 1.31 1.31 1.31 0 1.2908
8329.HK Shenzhen Neptunus Interlong Bio 20190812 0 0.248 0.248 0.248 0.248 0 0.248
8331.HK P.B. Group Limited 20190812 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190812 0 0.048 0.048 0.048 0.048 400000 0.96
8340.HK Vinco Financial Group Limited 20190812 0 0.081 0.081 0.081 0.081 0 0.081
8341.HK Aeso Holding Limited 20190812 0 1.5 1.59 1.08 1.59 3690000 1.59 up down incorrect
8343.HK HongGuang Lighting Holdings Company Limited 20190812 0 0.66 0.66 0.66 0.66 0 0.66
8347.HK F8 Enterprises (Holdings) Group Limited 20190812 0 0.44 0.44 0.42 0.42 464000 0.42 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190812 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190812 0 0.149 0.149 0.149 0.149 0 0.149
8350.HK Excalibur Global Financial Holdings Limited 20190812 0 0.215 0.215 0.215 0.215 0 0.215
8353.HK Anacle Systems Limited 20190812 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190812 0 0.355 0.355 0.355 0.355 30000 0.3307
8356.HK CNC Holdings Limited 20190812 0 0.034 0.045 0.034 0.044 100000 0.044 up up correct
8357.HK Republic Healthcare Limited 20190812 0 0.69 0.71 0.68 0.7 250000 0.7 up up correct
8360.HK AL Group Limited 20190812 0 0.049 0.049 0.048 0.049 16000 0.49
8362.HK Winning Tower Group Holdings Limited 20190812 0 0.061 0.061 0.061 0.061 120000 0.0488
8363.HK SDM Group Holdings Limited 20190812 0 0.79 0.79 0.79 0.79 16000 0.79
8365.HK VBG International Holdings Limited 20190812 0 0.46 0.46 0.46 0.46 25000 0.46
8366.HK Zhejiang United Investment Holdings Group Limited 20190812 0 0.4 0.4 0.345 0.35 4450000 0.35 down down correct
8368.HK Creative China Holdings Limited 20190812 0 0.096 0.096 0.095 0.095 134000 0.475 down down correct
8371.HK Taste Gourmet Group Limited 20190812 0 0.76 0.8 0.73 0.79 88000 0.7079 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190812 0 0.093 0.093 0.093 0.093 20000 0.0797
8373.HK Indigo Star Holdings Limited 20190812 0 0.265 0.265 0.265 0.265 10000 0.265
8375.HK Vertical International Holdings Limited 20190812 0 0.135 0.14 0.135 0.14 20000 0.1323 up up correct
8377.HK Shen You Holdings Limited 20190812 0 0.15 0.15 0.15 0.15 0 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190812 0 0.065 0.065 0.065 0.065 180000 0.065
8383.HK Linocraft Holdings Limited 20190812 0 0.192 0.192 0.192 0.192 0 0.192
8385.HK Prosperous Printing Company Limited 20190812 0 0.19 0.191 0.183 0.191 2430000 0.191 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190812 0 0.31 0.315 0.31 0.315 56000 0.315 up up correct
8392.HK Satu Holdings Limited 20190812 0 0.125 0.125 0.091 0.104 2640000 0.104 down down correct
8395.HK Tree Holdings Limited 20190812 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190812 0 0.072 0.072 0.072 0.072 50000 0.072
8401.HK Stream Ideas Group Limited 20190812 0 0.425 0.445 0.425 0.445 286000 0.445 up up correct
8402.HK GT Steel Construction Group Limited 20190812 0 0.425 0.435 0.415 0.42 1165000 0.42 down down correct
8403.HK Dowway Holdings Limited 20190812 0 0.048 0.053 0.048 0.052 140000 1.04 up down incorrect
8405.HK Hang Chi Holdings Limited 20190812 0 1.07 1.07 1.05 1.05 56000 0.8316 down down correct
8406.HK Alpha Era International Holdings Limited 20190812 0 0.114 0.115 0.114 0.114 750000 0.1055
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190812 0 0.175 0.175 0.175 0.175 30000 0.1693
8412.HK BCI Group Holdings Limited 20190812 0 0.16 0.16 0.16 0.16 0 0.16
8413.HK Asia Grocery Distribution Limited 20190812 0 0.465 0.475 0.45 0.45 500000 0.45 down down correct
8416.HK HM International Holdings Limited 20190812 0 0.175 0.175 0.175 0.175 15000 0.175
8417.HK Dadi Education Holdings Limited 20190812 0 0.031 0.031 0.031 0.031 320000 0.031
8419.HK AV Promotions Holdings Limited 20190812 0 0.243 0.243 0.243 0.243 850000 0.243
8420.HK Nexion Technologies Limited 20190812 0 0.1 0.1 0.1 0.1 0 0.1
8421.HK WINSON HLDGS HK 20190812 0 0.43 0.445 0.43 0.435 605000 0.3866 up up correct
8422.HK WT Group Holdings Limited 20190812 0 0.26 0.26 0.221 0.25 320000 0.25 down down correct
8423.HK Chi Ho Development Holdings Limited 20190812 0 0.65 0.74 0.65 0.74 60000 0.7166 up up correct
8425.HK Hing Ming Holdings Limited 20190812 0 1.64 1.67 1.63 1.67 116000 1.67 up down incorrect
8426.HK Modern Living Investments Holdings Limited 20190812 0 0.165 0.165 0.16 0.16 310000 0.1411 down down correct
8427.HK SK Target Group Limited 20190812 0 0.101 0.101 0.1 0.1 136000 0.8 down down correct
8428.HK CBK Holdings Limited 20190812 0 0.236 0.236 0.236 0.236 0 2.36
8429.HK Icicle Group Holdings Limited 20190812 0 0.8 0.8 0.78 0.79 575000 0.79 down down correct
8430.HK C&N Holdings Limited 20190812 0 0.06 0.068 0.06 0.068 220000 0.068 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190812 0 0.103 0.103 0.103 0.103 0 0.103
8432.HK Bar Pacific Group Holdings Limited 20190812 0 0.099 0.099 0.099 0.099 0 0.0835
8436.HK Takbo Group Holdings Limited 20190812 0 0.45 0.48 0.45 0.47 440000 0.47 up down incorrect
8437.HK RMH Holdings Limited 20190812 0 0.198 0.198 0.198 0.198 0 0.198
8439.HK Somerley Capital Holdings Limited 20190812 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190812 0 57.7 58 57.7 57.8 16000 57.8 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190812 0 0.131 0.159 0.13 0.157 4490000 0.785 up down incorrect
8446.HK In Technical Productions Holdings Limited 20190812 0 0.26 0.27 0.25 0.25 1000000 0.25 down down correct
8447.HK MS Concept Limited 20190812 0 0.06 0.06 0.06 0.06 0 0.06
8448.HK Universe Printshop Holdings Limited 20190812 0 0.059 0.059 0.059 0.059 0 0.059
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190812 0 0.335 0.35 0.335 0.35 842000 0.35 up up correct
8450.HK EDICO Holdings Limited 20190812 0 0.054 0.054 0.054 0.054 0 0.054
8451.HK Sunlight (1977) Holdings Limited 20190812 0 0.078 0.078 0.078 0.078 0 0.078
8452.HK FY Financial (Shenzhen) Co. Ltd 20190812 0 0.77 0.77 0.61 0.61 292000 0.5289 down down correct
8455.HK Lai Group Holding Company Limited 20190812 0 0.142 0.24 0.142 0.235 30000 0.235 up up correct
8456.HK Mansion International Holdings Limited 20190812 0 0.11 0.111 0.1021 0.111 20317 1.8794 up up correct
8460.HK Basetrophy Group Holdings Limited 20190812 0 0.345 0.355 0.335 0.34 590000 0.34 down down correct
8462.HK Omnibridge Holdings Limited 20190812 0 0.35 0.35 0.345 0.345 115000 0.345 down up incorrect
8465.HK Transtech Optelecom Science Holdings Limited 20190812 0 5.51 5.57 5.51 5.57 27000 5.57 up down incorrect
8470.HK LUMINA GROUP 20190812 0 0.325 0.34 0.32 0.34 232000 0.34 up up correct
8471.HK Reach New Holdings Limited 20190812 0 0.36 0.36 0.36 0.36 0 0.36
8472.HK Lapco Holdings Limited 20190812 0 0.55 0.55 0.55 0.55 0 0.55
8473.HK Mi Ming Mart Holdings Limited 20190812 0 0.255 0.255 0.238 0.249 570000 0.2204 down down correct
8475.HK K Group Holdings Limited 20190812 0 0.41 0.43 0.41 0.41 9200000 0.41
8476.HK Ocean One Holding Ltd 20190812 0 0.73 0.79 0.73 0.77 54000 0.6975 up up correct
8479.HK JTF International Holdings Limited 20190812 0 0.246 0.246 0.245 0.245 184000 0.245 down down correct
8480.HK Furniweb Holdings Limited 20190812 0 2.24 2.28 2.22 2.22 204000 2.22 down down correct
8481.HK Shenglong Splendecor International Limited 20190812 0 0.3 0.3 0.3 0.3 0 0.3
8482.HK Wan Leader International Limited 20190812 0 0.128 0.128 0.128 0.128 0 0.128
8483.HK Max Sight Group Holdings Limited 20190812 0 0.118 0.131 0.103 0.103 1560000 0.0909 down down correct
8485.HK Smart Globe Holdings Limited 20190812 0 0.075 0.076 0.07 0.076 670000 0.0729 up up correct
8487.HK ISP Global Limited 20190812 0 0.59 0.62 0.59 0.59 3580000 0.59
8490.HK Niche 20190812 0 0.48 0.48 0.465 0.465 20000 0.4606 down up incorrect
8491.HK Cool Link (Holdings) Limited 20190812 0 2 2 2 2 0 40
8493.HK Dragon King Group Holdings Limited 20190812 0 0.076 0.076 0.076 0.076 0 0.76
8495.HK 1957 & Co. (Hospitality) Limited 20190812 0 0.31 0.31 0.3 0.3 192000 0.3 down down correct
8501.HK Sanbase Corporation Limited 20190812 0 1.11 1.11 1.11 1.11 30000 1.079
8502.HK Ocean Line Port Development Limited 20190812 0 0.285 0.285 0.285 0.285 112000 0.285
8507.HK i.century Holding Limited 20190812 0 0.197 0.21 0.191 0.21 368000 0.21 up up correct
8509.HK Wine's Link International Holdings Limited 20190812 0 0.495 0.495 0.495 0.495 0 0.495
8510.HK Top Standard Corporation 20190812 0 0.17 0.171 0.168 0.171 512000 0.171 up up correct
8511.HK Zhicheng Technology Group Ltd 20190812 0 0.202 0.202 0.202 0.202 0 0.202
8512.HK Hyfusin Group Holdings Limited 20190812 0 0.046 0.046 0.045 0.046 680000 0.046
8513.HK IAG Holdings Limited 20190812 0 0.1 0.105 0.1 0.105 52000 0.105 up up correct
8516.HK Grand Talents Group Holdings Limited 20190812 0 2.78 2.78 2.58 2.63 50000 2.63 down down correct
8519.HK Jia Group Holdings Limited 20190812 0 0.11 0.11 0.11 0.11 400000 0.11
8521.HK ST International Holdings Company Limited 20190812 0 0.208 0.208 0.208 0.208 0 0.1989
8523.HK Sheung Moon Holdings Limited 20190812 0 0.475 0.495 0.475 0.485 910000 0.485 up up correct
8525.HK Baiying Holdings Group Limited 20190812 0 0.45 0.45 0.45 0.45 0 0.4293
8526.HK Wing Fung Group Asia Limited 20190812 0 0.34 0.34 0.34 0.34 10000 0.34
8527.HK JLogo Holdings Limited 20190812 0 0.74 0.96 0.74 0.96 15000 0.96 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190812 0 6.04 6.19 6.01 6.13 2050000 6.1135 up down incorrect
8532.HK Polyfair Holdings Limited 20190812 0 0.062 0.065 0.061 0.064 488000 0.064 up up correct
8535.HK Vistar Holdings Limited 20190812 0 0.129 0.129 0.129 0.129 0 0.1247
8536.HK TL Natural Gas Holdings Limited 20190812 0 0.25 0.25 0.25 0.25 230000 1
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190812 0 0.178 0.223 0.178 0.218 3910000 0.218 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190812 0 1.27 1.27 1.26 1.26 142000 1.2016 down down correct
8545.HK Amuse Group Holding Limited 20190812 0 0.093 0.093 0.09 0.092 3720000 0.092 down down correct
8547.HK Pacific Legend Group Limited 20190812 0 0.179 0.179 0.152 0.168 1960000 0.168 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190812 0 6.32 6.36 6.22 6.27 1340768 5.4659 down down correct
8559.HK Mansion International Holdings Limited 20190812 0 0.11 0.111 0.1021 0.111 20317 1.8794 up up correct
856.HK VSTECS HOLDINGS LTD 20190812 0 4.02 4.04 3.98 3.99 1026000 3.6872 down down correct
8599.HK Global Mastermind Holdings Limited 20190812 0 0.056 0.056 0.056 0.056 100000 0.056
86.HK SUN HUNG KAI LTD 20190812 0 3.37 3.37 3.31 3.34 405000 2.7881 down down correct
860.HK WE SOLUTIONS LTD 20190812 0 0.44 0.44 0.42 0.425 10084000 0.425 down down correct
8601.HK Boltek Holdings Limited 20190812 0 0.33 0.33 0.33 0.33 0 0.33
8603.HK Fameglow Holdings Limited 20190812 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190812 0 0.144 0.144 0.11 0.12 9710000 0.12 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190812 0 0.405 0.45 0.4 0.405 5525000 0.3819
8609.HK Eggriculture Foods Ltd 20190812 0 0.149 0.149 0.149 0.149 10000 0.149
861.HK DIGITAL CHINA HOLDINGS LTD 20190812 0 4 4.02 3.96 3.97 2062400 3.7754 down down correct
8611.HK Mindtell Technology Limited 20190812 0 0.154 0.162 0.154 0.162 70000 0.162 up up correct
8612.HK World Super Holdings Limited 20190812 0 0.65 0.65 0.64 0.65 2660000 0.65
8613.HK Oriental Payment Group Holdings Limited 20190812 0 0.09 0.095 0.086 0.09 2810000 0.09
8619.HK WAC Holdings Limited 20190812 0 2.29 2.36 2.26 2.34 290000 2.34 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20190812 0 0.275 0.295 0.275 0.29 840000 0.29 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190812 0 0.157 0.16 0.15 0.157 224000 0.157
863.HK BC TECHNOLOGY GROUP LTD 20190812 0 5.1 5.1 4.97 4.99 15000 4.99 down down correct
8631.HK Sun Kong Holdings Limited 20190812 0 0.152 0.18 0.152 0.179 80000 0.179 up up correct
8635.HK Novacon Technology Group Limited 20190812 0 0.182 0.184 0.177 0.18 1784000 0.1738 down down correct
868.HK XINYI GLASS HLDS LTD 20190812 0 7.74 7.75 7.64 7.66 5240000 6.796 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190812 0 3.26 3.26 3.24 3.24 2443146 2.8408 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190812 0 2.27 2.27 2.22 2.24 170000 2.0098 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190812 0 6.62 6.89 6.58 6.67 170600 6.3157 up up correct
906.HK CPMC HOLDINGS LTD 20190812 0 2.83 2.86 2.8 2.82 653000 2.4865 down down correct
931.HK CHINA LNG GROUP LTD 20190812 0 0.65 0.68 0.61 0.65 7033000 0.65
934.HK SINOPEC KANTONS HOLDINGS LTD 20190812 0 3.04 3.1 3.02 3.02 380300 2.5737 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190812 0 2.69 2.69 2.63 2.66 4608000 2.591 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190812 0 4.03 4.09 3.89 3.96 344000 3.8323 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190812 0 2.89 3.01 2.89 2.92 328000 2.7119 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190812 0 1.87 1.91 1.81 1.89 2487000 1.7128 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190812 0 1.02 1.03 1.01 1.03 536000 0.8616 up up correct
9900.HK Gain Plus Holdings Limited 20190812 0 1.34 1.47 1.33 1.47 1608000 1.47 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190812 0 1.68 1.73 1.68 1.73 1300000 1.4927 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190812 0 4.56 4.63 4.56 4.63 558007 4.1614 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190812 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190812 0 0.38 0.42 0.37 0.41 104000 0.4039 up up correct

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