CollectAI

close-hke_stocks

2019/08/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190813 0 67 67.25 65.8 65.95 12104207 57.5458 down down correct
0002.HK CLP Holdings Limited 20190813 0 84.25 84.45 82.75 82.9 4347665 75.3342 down up incorrect
0003.HK The Hong Kong and China Gas Company Limited 20190813 0 16.8 16.84 16.48 16.5 27897183 14.036 down up incorrect
0004.HK Wharf (Holdings) Limited 20190813 0 16.96 17.34 16.56 16.86 5662439 16.026 down down correct
0005.HK HSBC Holdings plc 20190813 0 58.1 58.2 57.6 57.7 49316383 52.5018 down down correct
0006.HK Power Assets Holdings Limited 20190813 0 54.5 54.5 53.6 53.7 3487012 47.1072 down down correct
0008.HK PCCW Limited 20190813 0 4.36 4.38 4.27 4.27 16391628 3.6372 down down correct
0009.HK Keyne Ltd 20190813 0 0.168 0.168 0.168 0.168 0 0.168
0010.HK Hang Lung Group Limited 20190813 0 19.22 19.38 18.88 18.9 1139484 17.1136 down up incorrect
0011.HK Hang Seng Bank Limited 20190813 0 170 170.2 166 166.1 3688909 149.7484 down down correct
0012.HK Henderson Land Development Company Limited 20190813 0 37.1 37.25 36.35 36.35 12050668 32.1991 down down correct
0014.HK Hysan Development Company Limited 20190813 0 34.2 34.2 32.55 32.8 1578661 29.5017 down down correct
0016.HK Sun Hung Kai Properties Limited 20190813 0 110 110 108 108.3 8592338 95.4851 down down correct
0017.HK New World Development Company Limited 20190813 0 9.2 9.36 9.18 9.22 28435000 31.8782 up up correct
0018.HK Oriental Press Group Limited 20190813 0 0.65 0.65 0.65 0.65 404000 0.5613
0019.HK Swire Pacific Limited 20190813 0 75.85 77.45 74.9 75.35 4601051 67.9 down down correct
0020.HK Wheelock and Company Limited 20190813 0 4.19 4.26 4.16 4.21 10704003 1.8992 up up correct
0021.HK Great China Properties Holdings Limited 20190813 0 0.168 0.168 0.168 0.168 0 0.168
0022.HK Mexan Limited 20190813 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190813 0 20.4 20.75 20.1 20.2 1247919 18.7586 down down correct
0025.HK Chevalier International Holdings Limited 20190813 0 11.06 11.18 11.06 11.18 10000 9.5566 up down incorrect
0026.HK China Motor Bus Company Limited 20190813 0 124 124.5 122.7 123 17226 121.5285 down down correct
0027.HK Galaxy Entertainment Group Limited 20190813 0 46.3 46.6 44.3 44.3 22728510 43.4429 down down correct
0028.HK Tian An China Investments Company Limited 20190813 0 3.62 3.68 3.53 3.6 153000 3.2214 down down correct
0029.HK Dynamic Holdings Limited 20190813 0 7.28 7.28 7.13 7.13 6000 7.0783 down down correct
0030.HK Ban Loong Holdings Limited 20190813 0 0.24 0.24 0.233 0.239 862000 0.239 down down correct
0031.HK China Aerospace International Holdings Limited 20190813 0 0.42 0.43 0.42 0.43 1468760 0.4023 up up correct
0032.HK The Cross 20190813 0 10.8 10.82 10.6 10.7 99650 9.8798 down down correct
0033.HK Amber Hill Financial Holdings Limited 20190813 0 0.19 0.192 0.19 0.192 276000 0.1758 up up correct
0034.HK Kowloon Development Company Limited 20190813 0 7.5252 7.5252 7.4025 7.4025 101476 6.0719 down down correct
0035.HK Far East Consortium International Limited 20190813 0 3.5 3.56 3.36 3.47 2299436 2.8248 down down correct
0036.HK Far East Holdings International Limited 20190813 0 0.24 0.25 0.24 0.24 75000 0.24
0037.HK Far East Hotels and Entertainment Limited 20190813 0 0.22 0.22 0.22 0.22 0 0.22
0038.HK First Tractor Company Limited 20190813 0 1.67 1.67 1.64 1.64 528000 1.6091 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190813 0 0.182 0.182 0.17 0.176 640000 0.176 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190813 0 0.78 0.81 0.78 0.8 144000 0.7574 up down incorrect
0041.HK Great Eagle Holdings Limited 20190813 0 28.5 29.1 28.5 29.05 401491 26.7376 up up correct
0042.HK Northeast Electric Development Company Limited 20190813 0 0.62 0.62 0.62 0.62 150000 0.62
0043.HK C.P. Pokphand Co. Ltd 20190813 0 0.67 0.68 0.66 0.67 2932000 0.5551
0045.HK The Hongkong and Shanghai Hotels Limited 20190813 0 9.56 9.56 9.1 9.1 204039 8.9393 down up incorrect
0046.HK Computer And Technologies Holdings Limited 20190813 0 3.44 3.47 3.4 3.42 108000 2.9353 down up incorrect
0047.HK Hop Hing Group Holdings Limited 20190813 0 0.11 0.113 0.11 0.111 924000 0.1073 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190813 0 0.043 0.048 0.042 0.046 160000 1.15 up down incorrect
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190813 0 8 8.01 7.92 7.97 16245 7.0719 down down correct
0051.HK Harbour Centre Development Limited 20190813 0 13.14 13.2 13 13 24000 12.4693 down down correct
0052.HK Fairwood Holdings Limited 20190813 0 24.45 24.5 23.6 23.6 424000 20.5959 down down correct
0053.HK Guoco Group Limited 20190813 0 116.4 117.5 116.1 117.5 30000 109.7005 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190813 0 0.87 0.89 0.87 0.88 26256560 0.7735 up up correct
0055.HK Neway Group Holdings Limited 20190813 0 0.25 0.255 0.25 0.255 30200 0.255 up up correct
0057.HK Chen Hsong Holdings Limited 20190813 0 2.73 2.74 2.68 2.68 348000 2.3362 down down correct
0058.HK Sunway International Holdings Limited 20190813 0 0.12 0.12 0.12 0.12 0 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190813 0 1.05 1.06 1.03 1.05 4974000 0.9935
0060.HK Hong Kong Food Investment Holdings Limited 20190813 0 0.76 0.76 0.76 0.76 0 0.76
0061.HK Green Leader Holdings Group Limited 20190813 0 0.03 0.03 0.028 0.029 6560000 0.58 down up incorrect
0062.HK Transport International Holdings Limited 20190813 0 20.7 20.7 20.05 20.2 153713 18.4584 down down correct
0063.HK China Asia Valley Group Limited 20190813 0 0.245 0.255 0.241 0.246 662000 0.246 up up correct
0064.HK Get Nice Holdings Limited 20190813 0 0.25 0.25 0.246 0.248 6062000 0.2068 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190813 0 0.31 0.31 0.249 0.25 1026354 0.25 down down correct
0066.HK MTR Corporation Limited 20190813 0 47.4 47.4 45.8 45.95 11514447 43.1511 down down correct
00665.HK Haitong International Securities Group Ltd 20190813 0 2.12 2.12 2.04 2.06 17635000 1.8113 down down correct
0069.HK Shangri 20190813 0 8.36 8.4 8.25 8.3 4805138 8.2191 down down correct
0070.HK Rich Goldman Holdings Limited 20190813 0 0.165 0.165 0.165 0.165 16000 0.165
0071.HK Miramar Hotel and Investment Company Limited 20190813 0 15 15.08 14.92 14.96 19000 13.6467 down down correct
0072.HK Modern Media Holdings Limited 20190813 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190813 0 2.3 2.33 2.3 2.33 16211 2.3189 up up correct
0077.HK AMS Public Transport Holdings Limited 20190813 0 0.93 0.94 0.93 0.94 92000 0.7509 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190813 0 0.365 0.37 0.36 0.37 534000 0.3616 up down incorrect
0078.HK Regal Hotels International Holdings Limited 20190813 0 4.48 4.48 4.38 4.44 250000 4.3071 down up incorrect
0079.HK Century Legend (Holdings) Limited 20190813 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190813 0 0.074 0.074 0.07 0.07 500000 0.063 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190813 0 3.67 3.74 3.48 3.49 6895231 3.0019 down down correct
0082.HK Crazy Sports Group Limited 20190813 0 0.175 0.175 0.168 0.17 2904000 0.17 down down correct
0083.HK Sino Land Company Limited 20190813 0 11.24 11.26 11.04 11.12 8505442 9.6507 down down correct
0084.HK Stelux Holdings International Limited 20190813 0 0.157 0.157 0.157 0.157 0 0.157
0085.HK China Electronics Huada Technology Company Limited 20190813 0 0.67 0.7 0.65 0.66 2550000 0.6455 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190813 0 3.35 3.35 3.16 3.19 1814000 2.6629 down down correct
0087.HK Swire Pacific Limited 20190813 0 12.24 12.32 12.02 12.04 1788500 10.5866 down down correct
0088.HK Tai Cheung Holdings Limited 20190813 0 6.89 6.89 6.65 6.7 321465 5.6413 down down correct
0089.HK Tai Sang Land Development Limited 20190813 0 4.97 4.97 4.97 4.97 0 4.3836
0090.HK Puxing Energy Limited 20190813 0 0.83 0.83 0.83 0.83 0 0.7052
0091.HK Golden Century International Holdings Group Limited 20190813 0 0.201 0.218 0.2 0.205 483125 0.205 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190813 0 0.32 0.32 0.315 0.315 58000 0.315 down up incorrect
0094.HK Greenheart Group Limited 20190813 0 0.28 0.28 0.28 0.28 10000 0.28
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190813 0 2.65 2.67 2.57 2.6 4274000 2.5325 down down correct
0096.HK Yusei Holdings Limited 20190813 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190813 0 0.65 0.66 0.65 0.65 579009 0.5714
0098.HK Xingfa Aluminium Holdings Limited 20190813 0 7.39 7.51 7.35 7.42 313000 6.934 up up correct
0099.HK Wong's International Holdings Limited 20190813 0 2.92 2.92 2.92 2.92 0 2.7813
0101.HK Hang Lung Properties Limited 20190813 0 18.1 18.1 17.66 17.74 11614670 16.1599 down down correct
0102.HK Summit Ascent Holdings Limited 20190813 0 1.11 1.12 1.05 1.08 1944000 1.08 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190813 0 0.166 0.166 0.166 0.166 0 0.1496
0105.HK Associated International Hotels Limited 20190813 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190813 0 0.85 0.85 0.85 0.85 0 0.7271
0107.HK Sichuan Expressway Company Limited 20190813 0 2.22 2.22 2.18 2.18 912000 1.9427 down up incorrect
0108.HK GR Properties Limited 20190813 0 1.1 1.1 1.01 1.02 1002000 1.02 down down correct
0110.HK China Fortune Holdings Limited 20190813 0 0.102 0.112 0.102 0.112 60000 1.12 up up correct
0111.HK Cinda International Holdings Limited 20190813 0 0.5 0.51 0.5 0.5 178000 0.4429
0113.HK Dickson Concepts (International) Limited 20190813 0 4.18 4.31 4.18 4.29 326500 3.5584 up up correct
0114.HK Herald Holdings Limited 20190813 0 0.55 0.55 0.55 0.55 0 0.4258
0115.HK Grand Field Group Holdings Limited 20190813 0 0.104 0.105 0.104 0.105 890000 1.05 up down incorrect
0116.HK Chow Sang Sang Holdings International Limited 20190813 0 9.88 9.88 9.5 9.55 555000 8.7989 down down correct
0117.HK Tianli Holdings Group Limited 20190813 0 0.54 0.54 0.53 0.53 28000 0.53 down up incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190813 0 0.365 0.365 0.305 0.31 742000 0.31 down down correct
0119.HK Poly Property Group Co. Limited 20190813 0 2.6 2.6 2.52 2.55 9354748 2.2118 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190813 0 1.47 1.49 1.33 1.39 980000 1.39 down up incorrect
0122.HK Crocodile Garments Limited 20190813 0 0.61 0.64 0.61 0.64 7000 0.64 up up correct
0123.HK Yuexiu Property Company Limited 20190813 0 1.62 1.64 1.55 1.56 37476994 6.5246 down down correct
0124.HK Guangdong Land Holdings Limited 20190813 0 1.24 1.25 1.24 1.24 98000 1.2218
0125.HK Sun Hing Vision Group Holdings Limited 20190813 0 2.68 2.68 2.68 2.68 0 2.502
0126.HK Carrianna Group Holdings Company Limited 20190813 0 0.78 0.8 0.78 0.8 76000 0.7041 up up correct
0127.HK Chinese Estates Holdings Limited 20190813 0 5.63 5.64 5.45 5.48 610118 5.4293 down down correct
0128.HK ENM Holdings Limited 20190813 0 0.65 0.65 0.6 0.61 3472000 0.61 down down correct
0129.HK Asia Standard International Group Limited 20190813 0 1.36 1.36 1.33 1.33 262469 1.2644 down down correct
01299.HK AIA Group Limited 20190813 0 74.15 74.5 73.4 73.4 40302535 71.0607 down down correct
0130.HK Moiselle International Holdings Limited 20190813 0 0.49 0.49 0.49 0.49 0 0.49
0131.HK Cheuk Nang (Holdings) Limited 20190813 0 3.88 3.88 3.88 3.88 3000 3.4958
0132.HK China Investments Holdings Limited 20190813 0 0.315 0.315 0.305 0.31 89000 0.31 down down correct
0133.HK China Merchants China Direct Investments Limited 20190813 0 9.21 9.21 9.15 9.18 121500 8.1985 down down correct
0135.HK Kunlun Energy Company Limited 20190813 0 6.56 6.63 6.43 6.48 13892138 5.9314 down down correct
0136.HK HengTen Networks Group Limited 20190813 0 0.13 0.138 0.126 0.127 80598603 1.27 down down correct
0137.HK Jinhui Holdings Company Limited 20190813 0 0.84 0.84 0.84 0.84 0 0.84
0138.HK CCT Fortis Holdings Limited 20190813 0 0.6 0.62 0.6 0.62 41000 0.62 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190813 0 0.083 0.085 0.083 0.084 27582548 0.084 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190813 0 0.66 0.66 0.66 0.66 0 0.66
0142.HK First Pacific Company Limited 20190813 0 3.15 3.21 3.12 3.17 1253000 2.7146 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190813 0 11.86 11.9 11.56 11.58 4467975 9.8966 down down correct
0145.HK CCIAM Future Energy Limited 20190813 0 0.068 0.088 0.062 0.07 2264000 0.6953 up up correct
0146.HK Tai Ping Carpets International Limited 20190813 0 1.29 1.29 1.29 1.29 0 1.2548
0147.HK International Business Settlement Holdings Limited 20190813 0 0.139 0.183 0.139 0.18 130000 0.18 up up correct
0148.HK Kingboard Holdings Limited 20190813 0 17.2 17.2 16.78 16.78 1898658 15.3134 down down correct
0149.HK China Agri 20190813 0 0.04 0.04 0.04 0.04 1205000 0.04
0150.HK Hypebeast Limited 20190813 0 0.98 0.98 0.93 0.97 2745000 0.9676 down down correct
0151.HK Want Want China Holdings Limited 20190813 0 6.17 6.17 5.95 6.03 9300305 5.5249 down down correct
0152.HK Shenzhen International Holdings Limited 20190813 0 13.78 14.12 13.54 13.94 2925099 12.4954 up down incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190813 0 0.69 0.7 0.66 0.7 52000 0.7 up up correct
0156.HK Lippo China Resources Limited 20190813 0 0.179 0.179 0.179 0.179 0 0.1582
0158.HK Melbourne Enterprises Limited 20190813 0 210 210 203 205.2 2904 193.8769 down down correct
0159.HK Brockman Mining Limited 20190813 0 0.155 0.155 0.155 0.155 0 0.155
0160.HK Hon Kwok Land Investment Company Limited 20190813 0 3.74 3.74 3.74 3.74 0 3.319
0161.HK AVIC IHL 20190813 0 27.09 27.62 26.8 27.35 8191454 27.35 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190813 0 0.235 0.25 0.235 0.249 8000 0.249 up up correct
0163.HK Emperor International Holdings Limited 20190813 0 1.76 1.76 1.71 1.72 652979 1.5655 down up incorrect
0165.HK China Everbright Limited 20190813 0 9.03 9.05 8.83 8.85 4127037 7.8168 down up incorrect
0166.HK New Times Energy Corporation Limited 20190813 0 0.057 0.064 0.057 0.058 620500 0.058 up up correct
0167.HK IDT International Limited 20190813 0 0.045 0.053 0.045 0.052 954000 0.052 up up correct
0168.HK Tsingtao Brewery Company Limited 20190813 0 47.1 47.9 46.65 47.3 5269805 46.2736 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20190813 0 0.415 0.435 0.415 0.425 389000 0.425 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190813 0 1.41 1.42 1.39 1.4 400000 1.4 down down correct
0173.HK K. Wah International Holdings Limited 20190813 0 3.7 3.7 3.63 3.65 3342498 3.2018 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190813 0 0.65 0.66 0.65 0.66 26000 0.66 up up correct
0175.HK Geely Automobile Holdings Limited 20190813 0 10.86 11.06 10.74 10.8 31055449 10.4696 down down correct
0176.HK Superactive Group Company Limited 20190813 0 0.26 0.275 0.25 0.265 864000 0.265 up up correct
0177.HK OL 20190813 0 10.6 10.6 10.34 10.34 961065 10.34 down down correct
0178.HK Sa Sa International Holdings Limited 20190813 0 1.85 1.85 1.73 1.76 15465482 1.6674 down down correct
0179.HK Johnson Electric Holdings Limited 20190813 0 13.14 13.18 12.7 12.8 897644 12.242 down down correct
0180.HK Kader Holdings Company Limited 20190813 0 0.84 0.84 0.84 0.84 0 0.84
0181.HK Fujian Holdings Limited 20190813 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190813 0 0.36 0.365 0.355 0.355 8000000 0.355 down down correct
0183.HK Winfull Group Holdings Limited 20190813 0 0.87 0.87 0.83 0.84 100000 0.84 down down correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190813 0 4.8 4.85 4.75 4.83 64000 4.7292 up down incorrect
0185.HK Zensun Enterprises Limited 20190813 0 0.3 0.305 0.3 0.305 165000 2.8463 up up correct
0186.HK Nimble Holdings Company Limited 20190813 0 0.75 0.85 0.75 0.85 210000 0.85 up up correct
0187.HK OL 20190813 0 1.42 1.48 1.42 1.42 88000 1.42
0188.HK Sunwah Kingsway Capital Holdings Limited 20190813 0 0.053 0.054 0.053 0.053 3420000 0.4365
0189.HK Dongyue Group Limited 20190813 0 4.05 4.05 3.96 4 3383000 3.6471 down down correct
0190.HK HKC (Holdings) Limited 20190813 0 2.99 3.03 2.95 2.98 2092200 2.3894 down down correct
0191.HK Lai Sun Garment (International) Limited 20190813 0 8.5 8.5 8.5 8.5 4143 6.6158
0193.HK Capital Estate Limited 20190813 0 1.04 1.09 1.04 1.09 12050 1.09 up up correct
0194.HK Liu Chong Hing Investment Limited 20190813 0 10.84 11.02 10.8 10.8 73226 9.3434 down up incorrect
0195.HK Greentech Technology International Limited 20190813 0 0.057 0.058 0.057 0.057 890000 0.057
0196.HK Honghua Group Limited 20190813 0 0.55 0.56 0.52 0.54 3314000 0.54 down down correct
0197.HK Heng Tai Consumables Group Limited 20190813 0 0.21 0.21 0.2 0.2 364386 0.2 down down correct
0199.HK ITC Properties Group Limited 20190813 0 1.33 1.37 1.27 1.27 1956758 1.0806 down down correct
0200.HK Melco International Development Limited 20190813 0 16.6 16.64 16.04 16.14 2121651 16.0621 down down correct
0201.HK Magnificent Hotel Investments Limited 20190813 0 0.166 0.175 0.161 0.161 1950000 0.1598 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190813 0 0.212 0.218 0.204 0.218 320000 0.218 up down incorrect
0204.HK China Investment Development Limited 20190813 0 0.111 0.111 0.111 0.111 8000 0.111
0205.HK SEEC Media Group Limited 20190813 0 0.018 0.019 0.018 0.019 5970000 0.38 up down incorrect
0206.HK CMIC Ocean En 20190813 0 0.218 0.218 0.2 0.2 1743000 0.2 down down correct
0207.HK Joy City Property Limited 20190813 0 0.83 0.84 0.81 0.83 2822055 0.724
0208.HK Polytec Asset Holdings Limited 20190813 0 2.89 2.9 2.86 2.89 19770322 2.8109
0210.HK Daphne International Holdings Limited 20190813 0 0.29 0.3 0.265 0.285 12966000 0.285 down up incorrect
0211.HK Styland Holdings Limited 20190813 0 0.052 0.052 0.048 0.051 440000 0.4881 down down correct
0212.HK Nanyang Holdings Limited 20190813 0 52.15 52.15 51.45 51.45 1000 49.7663 down down correct
0213.HK National Electronics Holdings Limited 20190813 0 1.22 1.25 1.22 1.23 598000 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190813 0 1.31 1.31 1.31 1.31 2000 1.2504
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190813 0 1.39 1.41 1.37 1.4 7352000 1.2448 up up correct
0216.HK Chinney Investments Limited 20190813 0 2.52 2.58 2.5 2.5 48000 2.3095 down up incorrect
0217.HK China Chengtong Development Group Limited 20190813 0 0.242 0.242 0.221 0.229 258000 0.2179 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190813 0 1.2 1.2 1.18 1.19 205000 1.1025 down down correct
0219.HK Shun Ho Property Investments Limited 20190813 0 2.63 2.63 2.63 2.63 0 2.6018
0220.HK Uni 20190813 0 8.99 9 8.69 8.8 5072600 7.9902 down down correct
0222.HK Min Xin Holdings Limited 20190813 0 3.71 3.71 3.71 3.71 0 3.4801
0223.HK Elife Holdings Limited 20190813 0 0.435 0.435 0.139 0.15 43455000 0.15 down up incorrect
0224.HK Pioneer Global Group Limited 20190813 0 1.3 1.49 1.3 1.49 8000 1.4474 up up correct
0225.HK Pokfulam Development Company Limited 20190813 0 16 16 16 16 0 14.7181
0226.HK Lippo Limited 20190813 0 2.8 2.8 2.8 2.8 0 2.5722
0227.HK First Shanghai Investments Limited 20190813 0 0.38 0.385 0.38 0.38 448000 0.3752
0228.HK China Energy Development Holdings Limited 20190813 0 0.214 0.221 0.213 0.214 7278000 0.214
0229.HK Raymond Industrial Limited 20190813 0 1 1 1 1 0 0.8664
0230.HK Minmetals Land Limited 20190813 0 1.08 1.12 1.02 1.05 696892 0.9589 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190813 0 0.16 0.161 0.155 0.157 7439900 0.157 down down correct
0234.HK New Century Group Hong Kong Limited 20190813 0 0.12 0.12 0.12 0.12 135009 0.1171
0235.HK China Strategic Holdings Limited 20190813 0 0.046 0.048 0.045 0.047 3670000 0.047 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190813 0 1.11 1.11 1.11 1.11 0 1.11
0237.HK Safety Godown Company Limited 20190813 0 14.54 14.8 14.54 14.8 4036 4.5731 up up correct
0239.HK Pak Fah Yeow International Limited 20190813 0 2.62 2.62 2.6 2.6 50000 2.3885 down up incorrect
0240.HK OL 20190813 0 0.85 0.87 0.85 0.85 1276684 0.85
0241.HK Alibaba Health Information Technology Limited 20190813 0 6.6 6.6 6.28 6.28 9850958 6.28 down down correct
0242.HK Shun Tak Holdings Limited 20190813 0 2.55 2.55 2.45 2.48 4210135 2.3336 down down correct
0243.HK QPL International Holdings Limited 20190813 0 0.043 0.044 0.042 0.043 3591713 0.516
0244.HK The Sincere Company Limited 20190813 0 0.26 0.265 0.26 0.26 923873 0.26
0245.HK China Vered Financial Holding Corporation Limited 20190813 0 0.121 0.124 0.12 0.122 2726000 0.122 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190813 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190813 0 0.092 0.092 0.092 0.092 0 0.0902
0250.HK Sino 20190813 0 0.054 0.056 0.054 0.056 700000 0.0511 up down incorrect
0251.HK S E A Holdings Limited 20190813 0 8.4 8.55 8.23 8.48 73391 8.3363 up down incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190813 0 3.4 3.4 3.4 3.4 10000 3.311
0253.HK Shun Ho Holdings Limited 20190813 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190813 0 2.52 2.52 2.4 2.42 339037 1.9252 down up incorrect
0256.HK Citychamp Watch & Jewellery Group Limited 20190813 0 1.76 1.78 1.73 1.76 13877000 1.76
0257.HK China Everbright Environment Group Limited 20190813 0 6.8 6.92 6.66 6.67 5615314 5.7237 down down correct
0258.HK Tomson Group Limited 20190813 0 2.11 2.11 2.03 2.04 186666 1.865 down down correct
0259.HK Yeebo (International Holdings) Limited 20190813 0 1.15 1.15 1.14 1.14 374000 1.0471 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190813 0 0.037 0.039 0.037 0.037 1310000 0.037
0261.HK GBA Holdings Limited 20190813 0 0.01 0.01 0.01 0.01 10320000 0.01
0262.HK Deson Development International Holdings Limited 20190813 0 0.187 0.187 0.187 0.187 0 0.1753
0264.HK China International Development Corporation Limited 20190813 0 2.36 2.36 2.2 2.3 148000 2.3 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190813 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190813 0 9.3 9.3 9.14 9.2 10545530 8.084 down down correct
0268.HK Kingdee International Software Group Company Limited 20190813 0 7.25 7.44 7.03 7.05 16505001 7.043 down down correct
0269.HK China Resources and Transportation Group Limited 20190813 0 0.032 0.036 0.032 0.036 807552 0.036 up up correct
0270.HK Guangdong Investment Limited 20190813 0 16.54 16.58 16.24 16.4 4055911 14.5058 down down correct
0271.HK Asiasec Properties Limited 20190813 0 1.62 1.62 1.51 1.55 120000 0.7255 down up incorrect
0272.HK Shui On Land Limited 20190813 0 1.56 1.58 1.56 1.56 4309784 1.3916
0273.HK Mason Group Holdings Limited 20190813 0 0.108 0.111 0.108 0.11 3169938 0.11 up up correct
0274.HK China Billion Resources Limited 20190813 0 0.023 0.023 0.022 0.023 7500520 0.46
0276.HK Mongolia Energy Corporation Limited 20190813 0 0.114 0.127 0.114 0.127 64618 1.27 up up correct
0277.HK Tern Properties Company Limited 20190813 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190813 0 8.75 8.75 8.75 8.75 0 7.7845
0280.HK King Fook Holdings Limited 20190813 0 0.285 0.295 0.28 0.295 70000 0.2838 up up correct
0285.HK BYD Electronic (International) Company Limited 20190813 0 10.7 10.9 10.5 10.52 8310384 10.3739 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190813 0 0.57 0.57 0.49 0.51 27604969 0.5095 down down correct
0287.HK Winfair Investment Company Limited 20190813 0 10.98 10.98 10.98 10.98 0 10.5049
0288.HK WH Group Limited 20190813 0 6.78 6.79 6.57 6.72 34796830 6.2023 down down correct
0289.HK Wing On Company International Limited 20190813 0 23.6 23.6 23.6 23.6 0 21.0036
0290.HK China Fortune Financial Group Limited 20190813 0 0.05 0.063 0.05 0.062 880000 0.62 up down incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190813 0 36.05 36.6 35.4 35.45 7512384 34.9267 down down correct
0292.HK Asia Standard Hotel Group Limited 20190813 0 0.305 0.31 0.27 0.28 1197826 0.2655 down down correct
0293.HK Cathay Pacific Airways Limited 20190813 0 9.89 9.89 9.27 9.55 20618947 8.1717 down down correct
0294.HK Yangtzekiang Garment Limited 20190813 0 3.41 3.41 3.41 3.41 256000 3.2731
0295.HK Kong Sun Holdings Limited 20190813 0 0.117 0.117 0.117 0.117 5989 0.117
0296.HK Emperor Entertainment Hotel Limited 20190813 0 1.42 1.42 1.38 1.38 380000 1.2093 down down correct
0297.HK Sinofert Holdings Limited 20190813 0 0.84 0.85 0.83 0.83 2520000 0.7725 down up incorrect
0298.HK Chuang's China Investments Limited 20190813 0 0.46 0.465 0.46 0.465 1240923 0.3948 up down incorrect
0299.HK Glory Sun Land Group Limited 20190813 0 0.83 0.84 0.82 0.84 600000 0.84 up up correct
0303.HK Vtech Holdings Limited 20190813 0 63.8 63.8 62.65 62.9 220900 51.8784 down down correct
0305.HK Wuling Motors Holdings Limited 20190813 0 0.3 0.3 0.3 0.3 150000 0.2977
0306.HK Kwoon Chung Bus Holdings Limited 20190813 0 4 4 3.9 4 42000 3.838
0308.HK China Travel International Investment Hong Kong Limited 20190813 0 1.3 1.3 1.27 1.27 6856000 1.2414 down down correct
0309.HK Xinhua News Media Holdings Limited 20190813 0 0.15 0.15 0.15 0.15 120000 0.15
0310.HK Prosperity Investment Holdings Limited 20190813 0 0.025 0.025 0.025 0.025 0 0.025
0311.HK Luen Thai Holdings Limited 20190813 0 0.7 0.7 0.66 0.7 160000 0.6844
0312.HK Shirble Department Store Holdings (China) Limited 20190813 0 0.9 0.95 0.9 0.95 46000 0.9269 up up correct
0313.HK Richly Field China Development Limited 20190813 0 0.025 0.025 0.022 0.023 20616666 0.023 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190813 0 7.07 7.08 6.95 6.95 917000 5.9547 down up incorrect
0316.HK Orient Overseas (International) Limited 20190813 0 36.05 36.05 34 34 24500 22.0354 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190813 0 6.9 7.03 6.8 6.85 1878000 6.6696 down down correct
0320.HK Computime Group Limited 20190813 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190813 0 2.07 2.09 2.04 2.06 2342000 1.5866 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190813 0 11.8 11.88 11.6 11.76 4766169 10.7544 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190813 0 2.94 2.95 2.93 2.93 13442322 2.5773 down down correct
0326.HK China Star Entertainment Limited 20190813 0 0.82 0.83 0.8 0.83 1038511 0.7147 up up correct
0327.HK PAX Global Technology Limited 20190813 0 2.98 3.11 2.98 3.04 1939000 2.7587 up up correct
0328.HK Alco Holdings Limited 20190813 0 0.43 0.43 0.43 0.43 0 0.43
0329.HK OCI International Holdings Limited 20190813 0 1.37 1.37 1.37 1.37 0 1.37
0330.HK Esprit Holdings Limited 20190813 0 1.2 1.26 1.18 1.22 1948236 1.1599 up up correct
0331.HK FSE Lifestyle Services Limited 20190813 0 2.96 2.96 2.8 2.85 601000 2.3523 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190813 0 0.5 0.51 0.49 0.51 621000 0.51 up up correct
0333.HK Top Form International Limited 20190813 0 1.28 1.28 1.28 1.28 0 1.14
0334.HK China Display Optoelectronics Technology Holdings Limited 20190813 0 0.45 0.5 0.445 0.46 9232000 0.46 up up correct
0335.HK Upbest Group Limited 20190813 0 0.96 0.99 0.96 0.96 34000 0.9177
0336.HK Huabao International Holdings Limited 20190813 0 3.04 3.07 3 3 1802000 2.7602 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190813 0 2.7 2.75 2.61 2.65 2587000 2.1342 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190813 0 2.5 2.5 2.41 2.44 13538983 2.1451 down down correct
0339.HK Core Economy Investment Group Limited 20190813 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190813 0 0.445 0.445 0.4 0.44 763000 0.44 down down correct
0342.HK NewOcean Energy Holdings Limited 20190813 0 1.68 1.68 1.62 1.65 1672000 1.65 down down correct
0343.HK Culturecom Holdings Limited 20190813 0 0.135 0.136 0.122 0.132 149500 0.132 down down correct
0345.HK Vitasoy International Holdings Limited 20190813 0 36.2 36.4 35.15 36.15 2501400 34.8066 down down correct
0346.HK Yanchang Petroleum International Limited 20190813 0 0.069 0.071 0.069 0.071 150000 0.071 up up correct
0347.HK Angang Steel Company Limited 20190813 0 2.69 2.73 2.68 2.68 6665414 2.5399 down down correct
0348.HK China Healthwise Holdings Limited 20190813 0 0.039 0.039 0.038 0.038 5300000 0.38 down down correct
0351.HK Asia Energy Logistics Group Limited 20190813 0 0.071 0.071 0.063 0.066 7190000 0.33 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190813 0 0.71 0.71 0.71 0.71 0 0.71
0354.HK Chinasoft International Limited 20190813 0 3.54 3.58 3.48 3.54 9552696 3.511
0355.HK Century City International Holdings Limited 20190813 0 0.59 0.6 0.58 0.6 197000 0.5839 up up correct
0356.HK DT Capital Limited 20190813 0 0.062 0.063 0.062 0.063 316246 0.063 up down incorrect
0357.HK Hainan Meilan International Airport Company Limited 20190813 0 4.81 4.81 4.63 4.71 398000 4.71 down down correct
0358.HK Jiangxi Copper Company Limited 20190813 0 9.04 9.06 8.81 8.96 3429787 8.7701 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190813 0 0.2 0.2 0.2 0.2 0 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190813 0 0.189 0.189 0.185 0.185 244100 0.185 down down correct
0361.HK Sino Golf Holdings Limited 20190813 0 0.192 0.199 0.173 0.193 2080000 0.193 up up correct
0362.HK Xinyang Maojian Group Limited 20190813 0 0.31 0.32 0.3 0.31 890000 0.31
0363.HK Shanghai Industrial Holdings Limited 20190813 0 15.08 15.08 14.88 14.96 1425283 12.5297 down down correct
0365.HK Sino ICT Holdings Limited 20190813 0 1.73 1.73 1.63 1.65 534000 1.65 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190813 0 1.66 1.68 1.66 1.66 130000 1.4691
0367.HK Chuang's Consortium International Limited 20190813 0 1.59 1.59 1.57 1.59 228979 1.4274
0369.HK Wing Tai Properties Limited 20190813 0 4.92 4.92 4.89 4.89 42000 4.2559 down down correct
0370.HK China Best Group Holding Limited 20190813 0 0.17 0.175 0.168 0.175 2330000 0.7628 up down incorrect
0371.HK Beijing Enterprises Water Group Limited 20190813 0 4.15 4.17 4.08 4.1 8831435 3.5908 down down correct
0372.HK PT International Development Corporation Limited 20190813 0 0.44 0.45 0.435 0.45 5352000 0.45 up up correct
0373.HK Allied Group Limited 20190813 0 40.3 40.3 40.3 40.3 12000 1.8123
0374.HK Four Seas Mercantile Holdings Limited 20190813 0 3.5 3.5 3.5 3.5 100000 3.1748
0375.HK YGM Trading Limited 20190813 0 7.36 7.36 7.35 7.35 33000 6.3653 down down correct
0376.HK Yunfeng Financial Group Limited 20190813 0 3.94 3.94 3.71 3.9 176000 3.9 down down correct
0377.HK China Huajun Group Limited 20190813 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190813 0 0.016 0.017 0.016 0.016 20730000 0.16
0380.HK China Pipe Group Limited 20190813 0 0.255 0.255 0.225 0.235 252000 0.235 down down correct
0381.HK OL 20190813 0 0.021 0.021 0.019 0.021 50538000 0.021
0382.HK Edvantage Group Holdings Limited 20190813 0 2.73 2.75 2.6 2.62 786000 2.5603 down down correct
0383.HK China Medical & HealthCare Group Limited 20190813 0 0.154 0.154 0.151 0.152 330000 0.152 down down correct
0384.HK China Gas Holdings Limited 20190813 0 31.65 32.25 31.25 31.35 4272020 29.6786 down up incorrect
0385.HK Chinney Alliance Group Limited 20190813 0 1.63 1.71 1.62 1.69 68400 1.5598 up down incorrect
0386.HK China Petroleum & Chemical Corporation 20190813 0 4.62 4.65 4.57 4.59 85722305 3.7513 down up incorrect
0387.HK Leeport (Holdings) Limited 20190813 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190813 0 236.2 237.2 233.4 234 7937918 221.2167 down up incorrect
0389.HK China Tontine Wines Group Limited 20190813 0 0.089 0.089 0.089 0.089 90000 0.089
0390.HK China Railway Group Limited 20190813 0 5.19 5.26 5.17 5.23 7628303 4.714 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190813 0 0.198 0.198 0.195 0.198 580000 0.198
0392.HK Beijing Enterprises Holdings Limited 20190813 0 36.8 37.5 36.55 36.6 1473506 33.2875 down up incorrect
0393.HK Glorious Sun Enterprises Limited 20190813 0 0.86 0.87 0.85 0.86 320000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190813 0 0.37 0.4 0.37 0.395 26000 0.395 up up correct
0397.HK Power Financial Group Limited 20190813 0 0.085 0.091 0.085 0.091 220010 0.091 up up correct
0398.HK Oriental Watch Holdings Limited 20190813 0 1.99 1.99 1.89 1.91 1512000 1.6728 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190813 0 0.335 0.335 0.3 0.32 1613520 0.32 down down correct
0400.HK OL 20190813 0 1.77 1.77 1.7 1.71 523000 1.71 down down correct
0401.HK Wanjia Group Holdings Limited 20190813 0 0.05 0.05 0.047 0.049 342520 0.0477 down down correct
0403.HK Starlite Holdings Limited 20190813 0 0.315 0.33 0.285 0.31 892000 0.2956 down up incorrect
0405.HK Yuexiu Real Estate Investment Trust 20190813 0 5.2 5.21 5.1 5.1 8174231 4.2996 down down correct
0408.HK Yip's Chemical Holdings Limited 20190813 0 2.29 2.3 2.2 2.2 71587 1.8567 down down correct
0410.HK SOHO China Limited 20190813 0 2.35 2.39 2.32 2.34 3717500 2.34 down up incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190813 0 13.5 13.5 13.04 13.28 26000 12.1674 down down correct
0412.HK China Shandong Hi 20190813 0 0.29 0.3 0.28 0.295 37813777 0.295 up up correct
0413.HK South China Holdings Company Limited 20190813 0 0.186 0.186 0.186 0.186 19887 0.186
0417.HK Tse Sui Luen Jewellery (International) Limited 20190813 0 1.38 1.38 1.38 1.38 20000 1.3356
0418.HK Founder Holdings Limited 20190813 0 0.415 0.42 0.4 0.42 3836000 0.42 up up correct
0419.HK OL 20190813 0 0.148 0.15 0.14 0.145 3190000 0.145 down up incorrect
0420.HK Fountain Set (Holdings) Limited 20190813 0 1.17 1.19 1.17 1.18 362000 1.0206 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190813 0 0.229 0.229 0.229 0.229 0 0.229
0423.HK Hong Kong Economic Times Holdings Limited 20190813 0 1.43 1.44 1.42 1.43 166000 1.226
0425.HK OL 20190813 0 20.05 20.05 19.46 19.82 2217633 19.82 down down correct
0426.HK One Media Group Limited 20190813 0 0.44 0.44 0.42 0.44 90000 0.44
0428.HK Cocoon Holdings Limited 20190813 0 0.31 0.31 0.31 0.31 0 0.2962
0431.HK Greater China Financial Holdings Limited 20190813 0 0.19 0.193 0.189 0.192 16062000 0.192 up down incorrect
0432.HK Pacific Century Premium Developments Limited 20190813 0 1.73 1.74 1.7 1.71 157000 1.7031 down up incorrect
0434.HK Boyaa Interactive International Limited 20190813 0 1.16 1.2 1.15 1.18 516000 1.18 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190813 0 5.47 5.47 5.2 5.23 2086406 4.5051 down down correct
0436.HK New Universe Environmental Group Limited 20190813 0 0.25 0.25 0.25 0.25 0 0.2348
0438.HK IRICO Group New Energy Company Limited 20190813 0 0.52 0.55 0.5 0.52 4892000 10.4
0439.HK KuangChi Science Limited 20190813 0 0.425 0.425 0.395 0.41 3449000 0.41 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190813 0 31.2 31.2 30.05 30.2 293600 27.0309 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190813 0 2.2 2.25 2.15 2.15 72000 2.15 down down correct
0444.HK Sincere Watch (Hong Kong) Limited 20190813 0 0.163 0.163 0.13 0.138 3610000 0.138 down down correct
0445.HK CIMC 20190813 0 48400 48500 46600 46600 1180 46599.9953 down down correct
0450.HK Hung Hing Printing Group Limited 20190813 0 0.97 0.97 0.95 0.97 708000 0.837
0451.HK GCL New Energy Holdings Limited 20190813 0 0.29 0.29 0.275 0.275 6880000 0.275 down down correct
0455.HK Tianda Pharmaceuticals Limited 20190813 0 0.189 0.192 0.188 0.192 310000 0.1867 up up correct
0456.HK New City Development Group Limited 20190813 0 0.18 0.18 0.173 0.173 3360000 0.173 down down correct
0458.HK Tristate Holdings Limited 20190813 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190813 0 0.128 0.132 0.128 0.13 28000 0.13 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190813 0 1.43 1.46 1.38 1.39 10124902 1.354 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190813 0 2.1 2.1 2.1 2.1 0 2.1
0465.HK Futong Technology Development Holdings Limited 20190813 0 0.77 0.77 0.77 0.77 0 0.77
0467.HK United Energy Group Limited 20190813 0 1.38 1.39 1.34 1.36 4318000 1.3029 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190813 0 4.09 4.09 3.93 3.97 504330 3.2544 down down correct
0471.HK CMMB Vision Holdings Limited 20190813 0 0.043 0.044 0.042 0.043 3772000 0.86
0472.HK OL 20190813 0 0.455 0.455 0.455 0.455 20000 0.455
0474.HK Aceso Life Science Group Limited 20190813 0 0.239 0.239 0.22 0.22 241000 0.22 down down correct
0475.HK OL 20190813 0 0.82 0.82 0.8 0.8 66000 0.8 down down correct
0476.HK China Dynamics (Holdings) Limited 20190813 0 0.125 0.125 0.111 0.113 2660010 0.113 down up incorrect
0480.HK HKR International Limited 20190813 0 3.61 3.61 3.45 3.47 780687 3.1646 down down correct
0482.HK Sandmartin International Holdings Limited 20190813 0 0.091 0.091 0.091 0.091 0 0.91
0483.HK Bauhaus International (Holdings) Limited 20190813 0 0.9 1.15 0.9 1.15 13992 0.4358 up up correct
0484.HK OL 20190813 0 4.19 4.54 4.09 4.22 60900 4.22 up up correct
0485.HK China Sinostar Group Company Limited 20190813 0 0.031 0.031 0.031 0.031 0 0.62
0486.HK United Company RUSAL International Public Joint 20190813 0 3.21 3.21 3.11 3.15 5656700 3.15 down down correct
0487.HK Success Universe Group Limited 20190813 0 0.247 0.247 0.24 0.24 740000 0.24 down down correct
0488.HK Lai Sun Development Company Limited 20190813 0 9.65 9.65 9.3 9.36 89547 7.9457 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190813 0 6.66 6.79 6.65 6.7 9417111 5.7381 up up correct
0491.HK Emperor Culture Group Limited 20190813 0 0.088 0.088 0.088 0.088 20000 0.088
0493.HK GOME Retail Holdings Limited 20190813 0 0.74 0.75 0.71 0.73 54462336 0.73 down up incorrect
0495.HK Paladin Limited 20190813 0 0.119 0.119 0.119 0.119 0 0.119
0496.HK Kasen International Holdings Limited 20190813 0 7.21 7.41 7.18 7.33 1395000 7.33 up up correct
0497.HK CSI Properties Limited 20190813 0 0.31 0.315 0.3 0.305 5594891 0.2862 down down correct
0498.HK Blue River Holdings Limited 20190813 0 0.094 0.099 0.094 0.097 1322000 0.485 up up correct
0499.HK Qingdao Holdings International Limited 20190813 0 0.63 0.64 0.63 0.63 178340 0.588
0500.HK Frontier Services Group Limited 20190813 0 0.85 0.85 0.82 0.82 18000 0.82 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190813 0 0.89 0.91 0.89 0.89 75000 0.4286
0505.HK Xingye Alloy Materials Group Limited 20190813 0 0.5 0.53 0.5 0.53 20000 0.53 up down incorrect
0506.HK China Foods Limited 20190813 0 3.27 3.29 3.22 3.26 1701666 3.0954 down down correct
0508.HK Dingyi Group Investment Limited 20190813 0 0.29 0.29 0.265 0.27 10610000 0.27 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190813 0 0.206 0.206 0.2 0.201 2270000 0.201 down down correct
0510.HK CASH Financial Services Group Limited 20190813 0 0.04 0.042 0.038 0.042 1608000 0.84 up up correct
0511.HK Television Broadcasts Limited 20190813 0 11.8 11.8 11.5 11.56 372967 11.0693 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190813 0 4.05 4.06 3.93 3.98 672000 3.8549 down down correct
0515.HK China Silver Technology Holdings Limited 20190813 0 0.1 0.1 0.079 0.079 982000 0.395 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190813 0 2.34 2.34 2.27 2.31 406984 1.8929 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190813 0 0.55 0.56 0.55 0.56 132000 0.5218 up up correct
0519.HK Applied Development Holdings Limited 20190813 0 0.335 0.335 0.335 0.335 15000 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190813 0 10.6 10.6 10.34 10.48 604000 10.2288 down down correct
0522.HK ASM Pacific Technology Limited 20190813 0 86.8 88.1 85.85 87.15 1570284 81.7638 up down incorrect
0525.HK Guangshen Railway Company Limited 20190813 0 2.45 2.47 2.42 2.44 2636851 2.3324 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190813 0 0.405 0.415 0.4 0.415 2636000 0.415 up up correct
0528.HK Kingdom Holdings Limited 20190813 0 1.67 1.67 1.67 1.67 248000 1.584
0529.HK SiS International Holdings Limited 20190813 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190813 0 2.72 2.76 2.69 2.72 16278000 2.72
0531.HK Samson Holding Ltd 20190813 0 0.34 0.34 0.34 0.34 90000 0.34
0532.HK Wong's Kong King International (Holdings) Limited 20190813 0 0.78 0.8 0.78 0.8 70000 0.6774 up up correct
0533.HK Goldlion Holdings Limited 20190813 0 2.8 2.8 2.75 2.8 40000 2.3108
0535.HK Gemdale Properties and Investment Corporation Limited 20190813 0 0.87 0.89 0.87 0.88 26256560 0.7576 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190813 0 1.2 1.21 1.17 1.17 1370000 0.9664 down down correct
0538.HK Ajisen (China) Holdings Limited 20190813 0 2.96 2.96 2.73 2.76 711000 2.3678 down up incorrect
0540.HK Speedy Global Holdings Limited 20190813 0 0.285 0.285 0.285 0.285 0 0.2494
0542.HK TFG International Group Limited 20190813 0 0.235 0.245 0.234 0.244 288000 0.244 up down incorrect
0543.HK Pacific Online Limited 20190813 0 1.66 1.67 1.63 1.63 647000 1.3769 down down correct
0544.HK Daido Group Limited 20190813 0 0.031 0.031 0.031 0.031 0 0.031
0546.HK OL 20190813 0 3.65 3.65 3.6 3.6 2114000 3.6 down down correct
0547.HK Digital Domain Holdings Limited 20190813 0 0.1 0.102 0.097 0.099 1580000 0.99 down down correct
0548.HK Shenzhen Expressway Company Limited 20190813 0 9.05 9.05 8.79 8.94 1491100 7.7704 down down correct
0550.HK KK Culture Holdings Limited 20190813 0 1.2 1.2 1.2 1.2 0 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190813 0 21.7 21.95 21.4 21.7 1398286 20.0904
0552.HK China Communications Services Corporation Limited 20190813 0 5 5 4.89 4.93 7442783 4.5859 down up incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190813 0 2.33 2.33 2.25 2.32 514000 2.2932 down down correct
0554.HK Hans Energy Company Limited 20190813 0 0.265 0.3 0.265 0.295 338000 0.295 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190813 0 1.14 1.17 1.12 1.17 3178000 1.17 up up correct
0558.HK L.K. Technology Holdings Limited 20190813 0 0.58 0.6 0.54 0.55 1259500 0.4665 down down correct
0559.HK DeTai New Energy Group Limited 20190813 0 0.025 0.025 0.024 0.024 840000 0.024 down down correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190813 0 1.48 1.48 1.43 1.43 44000 1.3232 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190813 0 1.17 1.17 1.13 1.15 914000 1.0968 down up incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190813 0 3.56 3.71 3.56 3.7 231600 3.3924 up up correct
0565.HK Art Group Holdings Limited 20190813 0 0.325 0.325 0.325 0.325 0 0.325
0567.HK Daisho Microline Holdings Limited 20190813 0 0.218 0.218 0.218 0.218 133277 0.1897
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190813 0 1.2 1.21 1.15 1.16 110000 1.16 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190813 0 3.15 3.16 3.03 3.05 15820000 2.9104 down up incorrect
0571.HK eSun Holdings Limited 20190813 0 1.01 1.01 1.01 1.01 0 1.01
0572.HK OL 20190813 0 0.06 0.061 0.058 0.061 7073819 0.061 up down incorrect
0573.HK Tao Heung Holdings Limited 20190813 0 1.35 1.35 1.32 1.33 385000 1.1532 down down correct
0574.HK Pa Shun International Holdings Limited 20190813 0 0.125 0.125 0.115 0.115 978000 0.115 down up incorrect
0575.HK Endurance RP Limited 20190813 0 0.184 0.19 0.184 0.19 620400 0.19 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190813 0 7.12 7.13 6.96 6.98 2113703 6.1433 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190813 0 1.28 1.3 1.27 1.27 554000 1.1547 down down correct
0580.HK Sun.King Technology Group Limited 20190813 0 1.02 1.04 1.01 1.02 234000 0.9553
0581.HK OL 20190813 0 3.28 3.28 3.08 3.11 3702276 3.11 down down correct
0582.HK Landing International Development Limited 20190813 0 1.05 1.06 1.03 1.04 3408367 1.04 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190813 0 0.6 0.6 0.59 0.6 252000 0.6
0585.HK Imagi International Holdings Limited 20190813 0 2 2 2 2 99300 2
0586.HK China Conch Venture Holdings Limited 20190813 0 26.5 26.5 26 26 2123097 24.9818 down down correct
0588.HK Beijing North Star Company Limited 20190813 0 2.58 2.58 2.54 2.57 1266000 2.3094 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190813 0 20.3 20.3 19.22 19.52 874000 16.9539 down down correct
0592.HK Bossini International Holdings Limited 20190813 0 0.21 0.22 0.21 0.219 52000 0.2041 up up correct
0595.HK AV Concept Holdings Limited 20190813 0 0.285 0.285 0.285 0.285 40000 0.2238
0596.HK OL 20190813 0 3.6 3.67 3.6 3.64 1042000 3.64 up down incorrect
0598.HK Sinotrans Limited 20190813 0 2.48 2.51 2.46 2.46 3847900 2.1845 down down correct
0599.HK OL 20190813 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190813 0 0.035 0.038 0.035 0.038 1140000 0.038 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190813 0 0.28 0.29 0.275 0.29 7810000 0.2655 up up correct
0602.HK OL 20190813 0 0.275 0.275 0.275 0.275 0 0.275
0603.HK China Oil And Gas Group Limited 20190813 0 0.31 0.31 0.295 0.295 2324880 0.295 down down correct
0604.HK Shenzhen Investment Limited 20190813 0 2.54 2.56 2.48 2.52 4529331 2.1308 down down correct
0607.HK Fullshare Holdings Limited 20190813 0 0.265 0.265 0.243 0.249 85213832 0.249 down up incorrect
0608.HK High Fashion International Limited 20190813 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190813 0 0.52 0.52 0.52 0.52 0 0.498
0610.HK Wai Kee Holdings Limited 20190813 0 4.7 4.7 4.55 4.56 92000 3.8361 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190813 0 0.36 0.37 0.35 0.355 450000 0.355 down up incorrect
0613.HK Planetree International Development Limited 20190813 0 0.128 0.128 0.115 0.117 1598000 1.17 down up incorrect
0616.HK Eminence Enterprise Limited 20190813 0 0.035 0.035 0.032 0.034 14480000 0.68 down down correct
0617.HK Paliburg Holdings Limited 20190813 0 2.66 2.67 2.65 2.65 44000 2.5851 down down correct
0619.HK South China Financial Holdings Limited 20190813 0 0.46 0.46 0.44 0.44 213011 0.44 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190813 0 5.36 5.56 5.35 5.56 212400 5.56 up down incorrect
0621.HK Taung Gold International Limited 20190813 0 0.036 0.043 0.035 0.039 133290000 0.039 up down incorrect
0622.HK Oshidori International Holdings Limited 20190813 0 0.81 0.82 0.78 0.79 2759299 0.7855 down down correct
0623.HK SinoMedia Holding Limited 20190813 0 1.25 1.26 1.18 1.2 588000 1.0841 down down correct
0626.HK Public Financial Holdings Limited 20190813 0 3.1 3.1 3.04 3.05 415984 2.6509 down up incorrect
0628.HK Gome Finance Technology Co. Ltd 20190813 0 0.405 0.44 0.38 0.42 866000 0.42 up up correct
0629.HK Yue Da International Holdings Limited 20190813 0 0.435 0.46 0.43 0.46 4492000 0.46 up up correct
0630.HK AMCO United Holding Limited 20190813 0 0.079 0.079 0.079 0.079 290000 0.079
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190813 0 2.86 2.91 2.83 2.85 2868000 2.7172 down up incorrect
0632.HK CHK Oil Limited 20190813 0 0.95 1 0.95 1 43010 1 up up correct
0635.HK Playmates Holdings Limited 20190813 0 1.11 1.16 1.06 1.11 1632000 0.9326
0636.HK Kerry Logistics Network Limited 20190813 0 13.04 13.12 12.8 12.88 964500 12.1392 down down correct
0637.HK Lee Kee Holdings Limited 20190813 0 0.35 0.35 0.34 0.345 82000 0.334 down down correct
0638.HK OL 20190813 0 0.67 0.67 0.65 0.67 86000 0.67
0639.HK Shougang Fushan Resources Group Limited 20190813 0 1.61 1.61 1.59 1.6 2076000 1.2811 down down correct
0640.HK Infinity Development Holdings Company Limited 20190813 0 0.74 0.74 0.74 0.74 40000 0.616
0641.HK CHTC Fong's International Company Limited 20190813 0 0.55 0.58 0.55 0.56 86000 0.5261 up up correct
0643.HK Carry Wealth Holdings Limited 20190813 0 0.395 0.395 0.395 0.395 0 0.395
0646.HK OL 20190813 0 0.026 0.026 0.025 0.026 536000 0.026
0647.HK JOYCE BOUTIQUE 20190813 0 16.23 16.23 16.23 16.23 229241 16.23
0650.HK IDG Energy Investment Limited 20190813 0 0.87 0.9 0.87 0.9 74000 0.9 up up correct
0653.HK Bonjour Holdings Limited 20190813 0 0.101 0.12 0.101 0.119 392800 0.119 up up correct
0655.HK Hongkong Chinese Limited 20190813 0 0.93 0.96 0.88 0.9 148000 0.8446 down up incorrect
0656.HK Fosun International Limited 20190813 0 9.28 9.28 8.87 9 19193030 8.5015 down down correct
0657.HK G 20190813 0 0.05 0.05 0.05 0.05 14000 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190813 0 4.36 4.36 4.06 4.14 1358000 3.9604 down down correct
0659.HK NWS Holdings Limited 20190813 0 13.76 13.76 13.24 13.34 2409506 11.2755 down down correct
0660.HK Wai Chun Bio 20190813 0 0.047 0.047 0.047 0.047 0 0.47
0661.HK China Daye Non 20190813 0 0.045 0.048 0.044 0.046 2252000 0.046 up down incorrect
0662.HK Asia Financial Holdings Limited 20190813 0 3.98 3.98 3.98 3.98 0 3.7622
0663.HK King Stone Energy Group Limited 20190813 0 0.113 0.114 0.112 0.114 506000 0.114 up up correct
0665.HK Haitong International Securities Group Limited 20190813 0 2.12 2.12 2.04 2.06 17635000 1.8113 down up incorrect
0667.HK China East Education Holdings Limited 20190813 0 12.24 12.34 12.1 12.3 2375086 11.9394 up down incorrect
0668.HK Doyen International Holdings Limited 20190813 0 0.325 0.325 0.325 0.325 0 0.325
0669.HK Techtronic Industries Company Limited 20190813 0 54.2 55.65 53.75 53.9 3693613 52.1368 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190813 0 3.69 3.71 3.56 3.67 8623500 3.6016 down down correct
0672.HK Zhong An Group Limited 20190813 0 0.245 0.245 0.234 0.239 466200 0.2203 down down correct
0673.HK China Health Group Limited 20190813 0 0.105 0.107 0.101 0.104 5895000 0.104 down up incorrect
0674.HK China Tangshang Holdings Limited 20190813 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190813 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190813 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190813 0 0.51 0.53 0.51 0.53 1488000 0.4665 up up correct
0678.HK Genting Hong Kong Limited 20190813 0 0.96 0.97 0.95 0.97 155000 0.97 up up correct
0679.HK Asia Tele 20190813 0 1.52 1.52 1.52 1.52 120000 1.4463
0680.HK Nan Hai Corporation Limited 20190813 0 0.14 0.14 0.135 0.136 2950000 0.136 down down correct
0681.HK Chinese People Holdings Company Limited 20190813 0 0.053 0.056 0.053 0.056 802232 0.056 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190813 0 0.058 0.06 0.058 0.058 1108873 0.058
0683.HK Kerry Properties Limited 20190813 0 27.4 27.6 26.95 27.2 3338931 21.2959 down down correct
0684.HK Allan International Holdings Limited 20190813 0 1.52 1.52 1.52 1.52 0 1.3019
0685.HK Media Chinese International Limited 20190813 0 0.365 0.365 0.33 0.33 15000 0.3033 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190813 0 0.27 0.275 0.255 0.265 20554000 0.265 down down correct
0687.HK Tysan Holdings Limited 20190813 0 1.35 1.4 1.32 1.4 482000 0.2703 up up correct
0688.HK China Overseas Land & Investment Limited 20190813 0 24.9 24.95 24.35 24.45 11985370 21.5017 down up incorrect
0689.HK EPI (Holdings) Limited 20190813 0 0.134 0.144 0.134 0.137 3450000 0.137 up up correct
0690.HK Uni 20190813 0 0.139 0.14 0.138 0.14 465600 0.14 up up correct
0691.HK China Shanshui Cement Group Limited 20190813 0 2.76 2.76 2.68 2.71 337000 2.71 down down correct
0693.HK Tan Chong International Limited 20190813 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190813 0 5.95 5.95 5.83 5.85 7204185 5.5706 down down correct
0695.HK Dongwu Cement International Limited 20190813 0 1.28 1.3 1.28 1.29 190000 1.1986 up up correct
0696.HK TravelSky Technology Limited 20190813 0 14.72 14.72 14.26 14.4 2413510 14.0755 down down correct
0697.HK Shoucheng Holdings Limited 20190813 0 0.275 0.28 0.265 0.275 4520800 1.1966
0698.HK Tongda Group Holdings Limited 20190813 0 0.48 0.48 0.46 0.475 51190000 0.4205 down down correct
0699.HK CAR Inc 20190813 0 13.91 14.38 13.81 14.17 6822853 14.17 up up correct
0700.HK Tencent Holdings Limited 20190813 0 336.4 339.4 334 334 13152400 332.1637 down down correct
0701.HK CNT Group Limited 20190813 0 0.38 0.385 0.38 0.385 618000 0.3291 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190813 0 0.117 0.118 0.111 0.115 2970000 0.115 down down correct
0703.HK Future Bright Holdings Limited 20190813 0 0.37 0.37 0.36 0.36 24000 0.36 down up incorrect
0707.HK Asia Television Holdings Limited 20190813 0 0.05 0.05 0.046 0.049 5234000 0.049 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190813 0 7.31 7.55 7.3 7.44 730000 7.44 up up correct
0709.HK Giordano International Limited 20190813 0 2.57 2.57 2.5 2.53 2766000 2.108 down up incorrect
0710.HK BOE Varitronix Limited 20190813 0 2.13 2.17 2.08 2.1 392000 2.0744 down down correct
0711.HK OL 20190813 0 0.58 0.59 0.57 0.59 1196000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190813 0 0.051 0.051 0.05 0.05 200000 0.2 down down correct
0713.HK World Houseware (Holdings) Limited 20190813 0 0.445 0.45 0.445 0.445 124000 0.445
0715.HK China Oceanwide Holdings Limited 20190813 0 0.375 0.39 0.37 0.38 176402 0.38 up down incorrect
0716.HK Singamas Container Holdings Limited 20190813 0 0.98 0.98 0.96 0.97 2638000 0.6861 down up incorrect
0717.HK Emperor Capital Group Limited 20190813 0 0.24 0.24 0.23 0.238 2742000 0.238 down down correct
0718.HK Tai United Holdings Limited 20190813 0 0.183 0.199 0.183 0.199 75000 0.199 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190813 0 3.38 3.45 3.38 3.43 89000 3.1787 up up correct
0720.HK Auto Italia Holdings Limited 20190813 0 0.063 0.063 0.061 0.063 2000000 0.063
0721.HK China Financial International Investments Limited 20190813 0 0.131 0.136 0.13 0.13 420000 0.13 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190813 0 1.23 1.23 1.13 1.2 184000 1.0959 down down correct
0724.HK Ruixin International Holdings Limited 20190813 0 0.07 0.07 0.07 0.07 106000 0.07
0725.HK Perennial International Limited 20190813 0 0.94 0.94 0.94 0.94 0 0.94
0726.HK DIT Group Limited 20190813 0 0.185 0.185 0.166 0.171 5172000 0.684 down down correct
0727.HK Crown International Corporation Limited 20190813 0 0.305 0.305 0.305 0.305 0 0.305
0728.HK China Telecom Corporation Limited 20190813 0 3.35 3.41 3.33 3.38 34084482 3.0715 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190813 0 0.153 0.153 0.152 0.152 5000 0.152 down down correct
0732.HK Truly International Holdings Limited 20190813 0 0.95 0.96 0.93 0.93 2246000 0.9136 down up incorrect
0733.HK OL 20190813 0 2.12 2.12 1.94 2.1 210000 2.1 down down correct
0736.HK China Properties Investment Holdings Limited 20190813 0 0.028 0.029 0.026 0.029 355680 1.1479 up down incorrect
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190813 0 3.93 3.93 3.78 3.85 768500 3.2132 down down correct
0738.HK Le Saunda Holdings Limited 20190813 0 0.53 0.56 0.53 0.54 148000 0.4519 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190813 0 9.21 9.57 9.21 9.49 2320500 8.1945 up down incorrect
0745.HK China National Culture Group Limited 20190813 0 0.014 0.015 0.013 0.013 3690000 0.26 down down correct
0746.HK Lee & Man Chemical Company Limited 20190813 0 3.9 3.95 3.88 3.92 280000 3.2158 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190813 0 0.25 0.25 0.239 0.242 32000 0.242 down down correct
0751.HK Skyworth Group Limited 20190813 0 1.97 1.98 1.9 1.94 12956000 1.94 down down correct
0752.HK Pico Far East Holdings Limited 20190813 0 2.29 2.39 2.27 2.36 376000 2.1669 up up correct
0753.HK Air China Limited 20190813 0 6.37 6.47 6.28 6.4 26549721 6.3343 up down incorrect
0754.HK Hopson Development Holdings Limited 20190813 0 7.24 7.26 7 7 1931600 5.489 down up incorrect
0755.HK Shanghai Zendai Property Limited 20190813 0 0.091 0.098 0.09 0.098 1590000 0.098 up up correct
0756.HK Summi (Group) Holdings Limited 20190813 0 0.147 0.148 0.147 0.148 104000 0.148 up up correct
0757.HK Solargiga Energy Holdings Limited 20190813 0 0.105 0.105 0.099 0.1 1544000 0.1 down up incorrect
0758.HK Macrolink Capital Holdings Limited 20190813 0 0.52 0.52 0.52 0.52 0 0.52
0759.HK CEC International Holdings Limited 20190813 0 0.43 0.45 0.4 0.42 324000 0.4114 down down correct
0760.HK Talent Property Group Limited 20190813 0 0.043 0.043 0.043 0.043 0 0.043
0762.HK China Unicom (Hong Kong) Limited 20190813 0 7.11 7.25 7.11 7.12 25210476 6.3211 up up correct
0763.HK ZTE Corporation 20190813 0 19.62 20.2 19.36 19.44 8853805 19.0754 down down correct
0764.HK Eternity Investment Limited 20190813 0 0.152 0.16 0.152 0.16 340000 0.16 up up correct
0765.HK Perfectech International Holdings Limited 20190813 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190813 0 0.038 0.038 0.038 0.038 320012 0.038
0768.HK UBA Investments Limited 20190813 0 0.043 0.055 0.043 0.047 40000 0.047 up up correct
0769.HK China Rare Earth Holdings Limited 20190813 0 0.52 0.53 0.5 0.51 8890000 0.51 down down correct
0771.HK Automated Systems Holdings Limited 20190813 0 1.02 1.02 0.98 1 1472640 0.7361 down down correct
0772.HK China Literature Limited 20190813 0 27.05 27.2 23.65 24 23876284 24 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190813 0 0.365 0.37 0.36 0.37 534000 0.3616 up up correct
0776.HK Imperium Group Global Holdings Limited 20190813 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190813 0 18.92 19.4 18.72 19.1 1842527 17.8766 up up correct
0778.HK Fortune Real Estate Investment Trust 20190813 0 9.5 9.6 9.21 9.25 6783000 8.169 down down correct
0780.HK Tongcheng 20190813 0 11.6 11.6 10.92 10.98 4483654 10.98 down down correct
0784.HK Ling Yui Holdings Limited 20190813 0 0.5 0.51 0.49 0.495 7200000 0.495 down down correct
0788.HK China Tower Corporation Limited 20190813 0 1.9 1.93 1.88 1.89 393665209 1.8244 down down correct
0789.HK Artini Holdings Limited 20190813 0 0.058 0.059 0.054 0.058 10420000 0.29
0794.HK OL 20190813 0 0.59 0.59 0.59 0.59 0 0.59
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190813 0 0.54 0.55 0.53 0.53 388000 0.4831 down up incorrect
0799.HK IGG Inc 20190813 0 5.9 5.98 5.63 5.66 11918121 4.9719 down down correct
0800.HK OL 20190813 0 0.165 0.168 0.161 0.168 634000 0.168 up up correct
0802.HK China e 20190813 0 0.109 0.117 0.109 0.117 710018 0.117 up up correct
0804.HK Pinestone Capital Limited 20190813 0 0.074 0.08 0.059 0.076 680000 0.0755 up up correct
0806.HK Value Partners Group Limited 20190813 0 4.1 4.13 3.84 3.84 8731619 3.5586 down down correct
0807.HK SIIC Environment Holdings Ltd 20190813 0 1.31 1.33 1.31 1.32 311000 1.1717 up down incorrect
0808.HK Prosperity Real Estate Investment Trust 20190813 0 3.16 3.18 3.1 3.1 2868468 2.6185 down down correct
0809.HK Global Bio 20190813 0 0.13 0.13 0.126 0.127 9200000 0.127 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190813 0 0.128 0.128 0.127 0.127 108000 1.0755 down down correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190813 0 5.09 5.09 4.91 4.95 898123 4.3444 down down correct
0812.HK Southwest Securities International Securities Limited 20190813 0 0.102 0.102 0.09 0.1 1028000 0.1 down down correct
0813.HK Shimao Group Holdings Limited 20190813 0 20.05 20.2 19.82 20 7202890 17.0262 down down correct
0814.HK Beijing Jingkelong Company Limited 20190813 0 1.3 1.33 1.28 1.28 63000 1.0636 down down correct
0815.HK OL 20190813 0 1 1.29 0.98 1.28 112596000 1.28 up up correct
0817.HK China Jinmao Holdings Group Limited 20190813 0 4.64 4.72 4.54 4.55 28559852 3.867 down up incorrect
0818.HK Hi Sun Technology (China) Limited 20190813 0 1.4 1.43 1.32 1.32 3708000 1.32 down down correct
0819.HK Tianneng Power International Limited 20190813 0 5.98 6.03 5.88 5.89 2446060 5.4725 down down correct
0820.HK HSBC China Dragon Fund 20190813 0 8.88 8.88 8.86 8.86 84000 8.86 down down correct
0821.HK Value Convergence Holdings Limited 20190813 0 0.58 0.6 0.58 0.59 1580000 0.59 up up correct
0822.HK Ka Shui International Holdings Limited 20190813 0 0.405 0.405 0.32 0.33 6850000 0.2853 down down correct
0823.HK Link Real Estate Investment Trust 20190813 0 87.35 88.25 86.05 86.55 12233699 78.2215 down down correct
0825.HK New World Department Store China Limited 20190813 0 1.26 1.28 1.25 1.27 65000 1.27 up down incorrect
0826.HK Tiangong International Company Limited 20190813 0 2.34 2.34 2.3 2.31 2044000 2.187 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190813 0 0.174 0.174 0.165 0.165 100000 0.165 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190813 0 0.35 0.395 0.34 0.345 11754000 0.345 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190813 0 0.305 0.31 0.305 0.305 194000 0.2761
0830.HK OL 20190813 0 0.81 0.81 0.79 0.79 572000 0.79 down up incorrect
0831.HK Convenience Retail Asia Limited 20190813 0 3.86 3.86 3.65 3.74 184000 3.3694 down up incorrect
0832.HK Central China Real Estate Limited 20190813 0 3.16 3.16 3.05 3.05 845000 2.1128 down down correct
0833.HK Alltronics Holdings Limited 20190813 0 0.5 0.5 0.5 0.5 0 0.4461
0834.HK China Kangda Food Company Limited 20190813 0 0.81 0.81 0.8 0.81 2660000 0.81
0836.HK China Resources Power Holdings Company Limited 20190813 0 11.24 11.24 10.86 10.86 6665997 9.4534 down down correct
0837.HK Carpenter Tan Holdings Limited 20190813 0 4.5 4.5 4.42 4.5 138335 3.5666
0838.HK EVA Precision Industrial Holdings Limited 20190813 0 0.65 0.66 0.65 0.66 24000 0.6046 up down incorrect
0839.HK China Education Group Holdings Limited 20190813 0 10.74 10.86 10.5 10.62 2821000 10.2163 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190813 0 0.325 0.325 0.325 0.325 2000 0.325
0841.HK Asia Cassava Resources Holdings Limited 20190813 0 0.33 0.33 0.33 0.33 30000 0.33
0842.HK OL 20190813 0 0.56 0.57 0.55 0.55 610000 0.55 down down correct
0844.HK Greatime International Holdings Limited 20190813 0 0.54 0.58 0.54 0.58 144000 0.58 up up correct
0845.HK Glorious Property Holdings Limited 20190813 0 0.335 0.345 0.32 0.34 1718000 0.34 up up correct
0848.HK Maoye International Holdings Limited 20190813 0 0.5 0.51 0.495 0.5 1899000 0.4729
0851.HK Sheng Yuan Holdings Limited 20190813 0 0.15 0.15 0.15 0.15 0 0.15
0852.HK Strong Petrochemical Holdings Limited 20190813 0 0.365 0.365 0.365 0.365 6000 0.365
0853.HK MicroPort Scientific Corporation 20190813 0 6.11 6.13 5.98 6.01 1247998 5.9938 down down correct
0854.HK Willas 20190813 0 2.9 2.9 2.9 2.9 0 2.6694
0855.HK China Water Affairs Group Limited 20190813 0 6.34 6.34 5.94 5.99 3717138 5.2218 down up incorrect
0856.HK VSTECS Holdings Limited 20190813 0 3.86 4.01 3.86 3.99 1120000 3.6872 up up correct
0857.HK PetroChina Company Limited 20190813 0 3.82 3.83 3.76 3.78 96892805 3.1812 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190813 0 0.086 0.086 0.081 0.085 200000 0.085 down up incorrect
0859.HK Zhongchang International Holdings Group Limited 20190813 0 0.65 0.65 0.55 0.57 2634000 0.57 down down correct
0860.HK Apollo Future Mobility Group Limited 20190813 0 0.42 0.42 0.39 0.395 7625000 0.395 down down correct
0861.HK Digital China Holdings Limited 20190813 0 3.99 3.99 3.85 3.85 2779000 3.6613 down down correct
0862.HK Vision Values Holdings Limited 20190813 0 0.19 0.19 0.19 0.19 0 0.19
0863.HK BC Technology Group Limited 20190813 0 5.05 5.05 4.92 5 80500 5 down down correct
0864.HK Wing Lee Property Investments Limited 20190813 0 0.62 0.62 0.6 0.62 432000 0.62
0865.HK Jiande International Holdings Limited 20190813 0 0.065 0.065 0.065 0.065 0 0.065
0866.HK OL 20190813 0 0.27 0.27 0.27 0.27 4000 0.27
0867.HK China Medical System Holdings Limited 20190813 0 6.99 6.99 6.81 6.84 2839841 6.2231 down down correct
0868.HK Xinyi Glass Holdings Limited 20190813 0 7.56 7.57 7.35 7.41 8576675 6.5742 down down correct
0869.HK Playmates Toys Limited 20190813 0 0.65 0.65 0.6 0.61 2672000 0.61 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190813 0 0.104 0.113 0.104 0.11 35000 0.22 up down incorrect
0872.HK TUS International Limited 20190813 0 0.34 0.34 0.34 0.34 2000 0.34
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190813 0 28.25 28.55 26.95 27.5 2442161 25.9551 down down correct
0875.HK China Finance Investment Holdings Limited 20190813 0 0.89 0.97 0.88 0.88 60010 0.88 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190813 0 0.17 0.175 0.157 0.16 770000 0.16 down down correct
0878.HK Soundwill Holdings Limited 20190813 0 9.81 9.82 9.63 9.68 174000 9.1921 down down correct
0880.HK SJM Holdings Limited 20190813 0 7.3 7.37 7.13 7.18 9462000 6.9449 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190813 0 23.5 23.8 23.1 23.55 5414500 23.0623 up up correct
0882.HK Tianjin Development Holdings Limited 20190813 0 2.2 2.22 2.17 2.17 254000 1.947 down down correct
0883.HK CNOOC Limited 20190813 0 11.6 11.7 11.4 11.46 49202663 9.7037 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190813 0 4.4 4.4 4.2 4.22 27834374 3.6105 down up incorrect
0886.HK Silver Base Group Holdings Limited 20190813 0 0.221 0.221 0.205 0.21 2019075 0.21 down up incorrect
0887.HK Emperor Watch & Jewellery Limited 20190813 0 0.166 0.17 0.163 0.169 4640000 0.1599 up up correct
0888.HK Bison Finance Group Limited 20190813 0 1.13 1.16 1.13 1.16 398000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190813 0 0.95 0.95 0.95 0.95 20000 0.8736
0893.HK China Vanadium Titano 20190813 0 0.244 0.25 0.242 0.242 70000 0.242 down down correct
0894.HK OL 20190813 0 0.47 0.47 0.46 0.465 358000 0.465 down down correct
0895.HK Dongjiang Environmental Company Limited 20190813 0 6.59 6.64 6.51 6.52 74000 6.1223 down down correct
0896.HK Hanison Construction Holdings Limited 20190813 0 1.25 1.29 1.25 1.25 131049 1.026
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190813 0 0.33 0.35 0.33 0.35 3431680 0.35 up up correct
0899.HK Asia Resources Holdings Limited 20190813 0 0.047 0.047 0.047 0.047 268000 0.047
0900.HK AEON Credit Service (Asia) Company Limited 20190813 0 6.42 6.42 6.35 6.38 70000 5.2418 down up incorrect
0901.HK Goldstone Investment Group Limited 20190813 0 0.1 0.1 0.1 0.1 0 0.1
0902.HK Huaneng Power International Inc 20190813 0 4.35 4.4 4.32 4.34 27009149 3.8208 down up incorrect
0904.HK China Green (Holdings) Limited 20190813 0 0.17 0.18 0.17 0.18 205320 0.18 up up correct
0905.HK Global Mastermind Capital Limited 20190813 0 0.159 0.159 0.159 0.159 4000 0.159
0906.HK CPMC Holdings Limited 20190813 0 2.82 2.85 2.78 2.83 1280154 2.4953 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190813 0 5.3 5.32 5.27 5.3 2831200 5.3
0910.HK China Sandi Holdings Limited 20190813 0 0.56 0.56 0.55 0.55 85000 0.55 down down correct
0911.HK Qianhai Health Holdings Limited 20190813 0 0.231 0.24 0.231 0.234 197500 0.234 up up correct
0912.HK Suga International Holdings Limited 20190813 0 1.67 1.67 1.65 1.65 86000 1.4012 down down correct
0913.HK Unity Investments Holdings Limited 20190813 0 0.028 0.028 0.028 0.028 100000 0.28
0914.HK Anhui Conch Cement Company Limited 20190813 0 43.3 43.45 42.55 42.8 5609124 39.0362 down down correct
0915.HK Daohe Global Group Limited 20190813 0 0.192 0.192 0.192 0.192 126000 0.192
0916.HK China Longyuan Power Group Corporation Limited 20190813 0 4.46 4.48 4.35 4.37 10682043 4.1807 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190813 0 0.164 0.164 0.164 0.164 0 0.164
0921.HK OL 20190813 0 7.85 7.9 7.59 7.65 896000 7.65 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190813 0 0.24 0.24 0.24 0.24 0 0.195
0923.HK Integrated Waste Solutions Group Holdings Limited 20190813 0 0.074 0.074 0.073 0.074 262000 0.074
0924.HK Khoon Group Limited 20190813 0 0.63 0.63 0.57 0.58 416000 0.58 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190813 0 0.195 0.201 0.195 0.199 10000 0.199 up up correct
0926.HK Besunyen Holdings Company Limited 20190813 0 0.355 0.355 0.34 0.345 2660000 0.2248 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190813 0 1.11 1.11 1.1 1.1 46000 0.9766 down up incorrect
0929.HK IPE Group Limited 20190813 0 0.71 0.72 0.71 0.72 10000 0.7145 up up correct
0931.HK China LNG Group Limited 20190813 0 0.63 0.64 0.6 0.62 3322000 0.62 down down correct
0932.HK Shunten International (Holdings) Limited 20190813 0 0.475 0.48 0.455 0.46 13916000 0.46 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190813 0 3.03 3.03 2.96 2.99 1581558 2.5481 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190813 0 0.63 0.63 0.63 0.63 0 0.5531
0936.HK Kaisa Capital Investment Holdings Limited 20190813 0 0.91 0.91 0.91 0.91 170000 0.91
0938.HK Man Sang International Limited 20190813 0 0.5 0.51 0.49 0.51 52000 2.55 up down incorrect
0939.HK China Construction Bank Corporation 20190813 0 5.69 5.71 5.63 5.64 379475943 4.9777 down down correct
0941.HK China Mobile Limited 20190813 0 63.8 64.1 63 63.1 19889883 54.4222 down down correct
0943.HK Zhongzheng International Company Limited 20190813 0 0.151 0.16 0.146 0.16 1120000 0.16 up up correct
0945.HK Manulife Financial Corporation 20190813 0 130.3 131.2 128.8 129.3 25480 114.7819 down down correct
0947.HK MOBI Development Co. Ltd 20190813 0 1 1.01 0.99 0.99 305000 0.9653 down down correct
0948.HK OL 20190813 0 1.79 1.86 1.79 1.86 4000 1.86 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190813 0 4.02 4.02 3.7 3.74 697000 3.6193 down down correct
0951.HK Chaowei Power Holdings Limited 20190813 0 2.9 2.97 2.85 2.89 158000 2.6841 down down correct
0952.HK OL 20190813 0 0.34 0.34 0.33 0.34 100000 0.34
0953.HK Shaw Brothers Holdings Limited 20190813 0 0.181 0.185 0.181 0.185 170000 0.185 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190813 0 0.81 0.85 0.8 0.84 260000 0.7444 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20190813 0 1.88 1.92 1.84 1.85 5564000 1.6481 down up incorrect
0959.HK Century Entertainment International Holdings Limited 20190813 0 0.086 0.086 0.08 0.084 212000 0.84 down up incorrect
0960.HK Longfor Group Holdings Limited 20190813 0 26.9 27.1 26.5 26.7 6320500 24.4143 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190813 0 18.72 18.88 18.4 18.46 9843221 16.943 down up incorrect
0968.HK Xinyi Solar Holdings Limited 20190813 0 4.27 4.3 4.1 4.13 16182307 3.8839 down down correct
0969.HK OL 20190813 0 0.072 0.079 0.072 0.079 22000 0.079 up up correct
0970.HK Sparkle Roll Group Limited 20190813 0 0.26 0.26 0.26 0.26 0 0.26
0973.HK L'Occitane International S.A 20190813 0 16.7 16.7 15.94 16.22 1260500 15.5204 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190813 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190813 0 0.099 0.099 0.095 0.099 2038000 0.99
0976.HK Chiho Environmental Group Limited 20190813 0 0.8 0.82 0.78 0.8 1158000 0.8
0978.HK China Merchants Land Limited 20190813 0 1.01 1.03 1 1.01 1642000 0.8449
0979.HK Green Energy Group Limited 20190813 0 0.3 0.4 0.27 0.345 26306000 0.345 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190813 0 1.71 1.83 1.56 1.59 1441000 1.59 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190813 0 8.82 8.88 8.35 8.39 36956887 8.39 down up incorrect
0982.HK Huafa Property Services Group Company Limited 20190813 0 0.176 0.176 0.17 0.172 1020000 0.172 down down correct
0983.HK SOCAM Development Limited 20190813 0 1.81 1.87 1.79 1.8 144000 1.8 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190813 0 3.65 3.65 3.32 3.42 51500 2.9027 down down correct
0985.HK CST Group Limited 20190813 0 0.025 0.026 0.025 0.025 25118400 2
0986.HK China Environmental Energy Investment Limited 20190813 0 1.28 1.28 1.16 1.16 1345600 1.0554 down down correct
0987.HK China Renewable Energy Investment Limited 20190813 0 0.176 0.185 0.176 0.18 60770 0.1606 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190813 0 0.032 0.033 0.032 0.033 1581000 0.33 up up correct
0989.HK Hua Yin International Holdings Limited 20190813 0 0.175 0.179 0.174 0.176 2525000 0.176 up up correct
0990.HK Theme International Holdings Limited 20190813 0 0.135 0.135 0.129 0.131 420000 0.131 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190813 0 1.71 1.71 1.66 1.66 3428818 1.3991 down down correct
0992.HK Lenovo Group Limited 20190813 0 5.92 6.01 5.81 5.84 29710891 5.2362 down down correct
0995.HK Anhui Expressway Company Limited 20190813 0 4.59 4.59 4.5 4.5 1230000 3.9829 down up incorrect
0996.HK Carnival Group International Holdings Limited 20190813 0 0.026 0.027 0.025 0.026 150600000 0.65
0997.HK Chinlink International Holdings Limited 20190813 0 0.88 0.92 0.88 0.91 97200 0.8759 up up correct
0998.HK China CITIC Bank Corporation Limited 20190813 0 4.07 4.07 4.01 4.02 25130142 3.4519 down down correct
0999.HK I.T Limited 20190813 0 15.59 15.83 15.56 15.78 8539583 15.6116 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190813 0 157.2687 157.2687 157.2687 157.2687 0 157.2687
10.HK HANG LUNG GROUP LTD 20190813 0 19.22 19.38 18.88 18.9 1139484 17.1136 down down correct
1000.HK Beijing Media Corporation Limited 20190813 0 1.43 1.43 1.43 1.43 0 1.43
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190813 0 0.5 0.51 0.49 0.5 104000 0.4475
1002.HK V.S. International Group Limited 20190813 0 0.098 0.098 0.094 0.097 136000 0.097 down down correct
1003.HK Huanxi Media Group Limited 20190813 0 1.52 1.52 1.47 1.5 3220001 1.5 down down correct
1005.HK Matrix Holdings Limited 20190813 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190813 0 0.098 0.098 0.098 0.098 320000 0.093
1008.HK Brilliant Circle Holdings International Limited 20190813 0 0.79 0.79 0.79 0.79 0 0.4905
1009.HK International Entertainment Corporation 20190813 0 0.64 0.64 0.64 0.64 6000 0.64
1010.HK PacRay International Holdings Limited 20190813 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190813 0 0.66 0.68 0.64 0.66 236000 0.66
1013.HK Wai Chun Group Holdings Limited 20190813 0 0.042 0.044 0.042 0.044 516000 0.44 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190813 0 0.183 0.184 0.179 0.182 7660000 0.182 down down correct
1022.HK Feiyu Technology International Company Ltd 20190813 0 0.174 0.192 0.174 0.192 352500 0.192 up up correct
1023.HK Sitoy Group Holdings Limited 20190813 0 1.17 1.22 1.17 1.19 150000 0.9829 up up correct
1025.HK KNT Holdings Limited 20190813 0 0.65 0.65 0.64 0.64 148000 0.602 down up incorrect
1026.HK Universal Technologies Holdings Limited 20190813 0 0.183 0.184 0.183 0.184 150000 0.184 up up correct
1027.HK China Jicheng Holdings Limited 20190813 0 0.034 0.034 0.031 0.031 162000 0.62 down up incorrect
1028.HK C.banner International Holdings Limited 20190813 0 0.315 0.335 0.315 0.325 394000 0.325 up down incorrect
1029.HK IRC Limited 20190813 0 0.121 0.121 0.101 0.109 42228000 0.109 down up incorrect
1030.HK Seazen Group Limited 20190813 0 5.96 6.02 5.8 5.85 18488450 5.2456 down down correct
1031.HK Kingston Financial Group Limited 20190813 0 1.28 1.28 1.26 1.27 144000 1.2329 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190813 0 0.83 0.83 0.77 0.78 7506000 0.78 down up incorrect
1034.HK Fullwealth International Group Holdings Limited 20190813 0 0.25 0.265 0.247 0.25 2728000 0.25
1036.HK Vanke Overseas Investment Holding Company Limited 20190813 0 4.4 4.62 4.4 4.58 6000 4.2734 up down incorrect
1037.HK Maxnerva Technology Services Limited 20190813 0 0.46 0.49 0.46 0.465 222000 0.465 up up correct
1038.HK CK Infrastructure Holdings Limited 20190813 0 56 56.25 54.2 54.9 2715857 48.7181 down down correct
1039.HK Changyou Alliance Group Limited 20190813 0 0.445 0.45 0.43 0.44 2070000 0.44 down up incorrect
1044.HK Hengan International Group Company Limited 20190813 0 54.15 54.15 52.6 52.85 1820746 46.6342 down up incorrect
1045.HK APT Satellite Holdings Limited 20190813 0 2.74 2.88 2.65 2.75 402000 2.2972 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190813 0 0.455 0.455 0.455 0.455 0 0.455
1047.HK Ngai Hing Hong Company Limited 20190813 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190813 0 0.128 0.128 0.128 0.128 0 2.1442
1050.HK Karrie International Holdings Limited 20190813 0 1.03 1.03 1 1.01 764000 0.7999 down down correct
1051.HK G 20190813 0 0.052 0.052 0.05 0.051 20549000 3.06 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20190813 0 5.94 5.94 5.86 5.86 1382325 5.1821 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190813 0 0.99 1 0.97 0.99 384000 0.99
1055.HK China Southern Airlines Company Limited 20190813 0 4.4 4.48 4.3 4.46 14294391 4.46 up up correct
1057.HK Zhejiang Shibao Company Limited 20190813 0 0.95 0.95 0.86 0.93 469000 0.93 down down correct
1058.HK Guangdong Tannery Limited 20190813 0 0.495 0.495 0.495 0.495 0 0.495
1060.HK Alibaba Pictures Group Limited 20190813 0 1.37 1.37 1.32 1.33 35266168 1.33 down down correct
1061.HK Essex Bio 20190813 0 5.7 5.7 5 5.02 1922900 4.8568 down down correct
1062.HK China Development Bank International Investment Limited 20190813 0 0.148 0.148 0.148 0.148 100000 0.148
1063.HK Suncorp Technologies Limited 20190813 0 0.018 0.018 0.016 0.016 6890000 0.32 down down correct
1064.HK Zhong Hua International Holdings Limited 20190813 0 0.159 0.17 0.151 0.163 445000 0.163 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190813 0 2.54 2.54 2.48 2.5 530000 2.2702 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190813 0 6.98 6.98 6.71 6.71 6506333 6.5087 down down correct
1068.HK China Yurun Food Group Limited 20190813 0 0.98 1.02 0.98 1.01 1313901 1.01 up up correct
1069.HK China Bozza Development Holdings Limited 20190813 0 0.011 0.011 0.01 0.011 128750000 0.011
107.HK SICHUAN EXPRESS LTD H 20190813 0 2.22 2.22 2.18 2.18 912000 1.9709 down up incorrect
1070.HK TCL Electronics Holdings Limited 20190813 0 3.37 3.37 3.19 3.2 966000 2.8999 down down correct
1071.HK Huadian Power International Corporation Limited 20190813 0 3.2 3.26 3.14 3.15 8111342 2.5835 down down correct
1072.HK Dongfang Electric Corporation Limited 20190813 0 4.2 4.26 4.11 4.14 1098600 3.8044 down down correct
1073.HK Da Yu Financial Holdings Limited 20190813 0 0.335 0.345 0.305 0.33 3192600 0.33 down down correct
1075.HK Capinfo Company Limited 20190813 0 0.32 0.32 0.315 0.315 36000 0.2772 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190813 0 0.173 0.173 0.163 0.167 95020000 3.34 down down correct
1079.HK PINE Technology Holdings Limited 20190813 0 0.156 0.156 0.152 0.156 14552000 0.156
108.HK GR PROPERTIES LTD 20190813 0 1.1 1.1 1.01 1.02 1002000 1.02 down up incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190813 0 0.093 0.103 0.092 0.102 4171500 0.102 up down incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190813 0 0.83 0.85 0.83 0.84 8000 0.84 up down incorrect
1083.HK Towngas China Company Limited 20190813 0 5.63 5.63 5.54 5.57 1150213 5.1938 down down correct
1085.HK Hengxin Technology Ltd 20190813 0 2.26 2.26 2.26 2.26 2000 2.2047
1086.HK Goodbaby International Holdings Limited 20190813 0 1.43 1.43 1.33 1.36 2217000 1.36 down down correct
1088.HK China Shenhua Energy Company Limited 20190813 0 15 15.1 14.84 14.9 9563333 11.7961 down up incorrect
1090.HK Da Ming International Holdings Limited 20190813 0 1.63 1.63 1.62 1.62 24000 1.5123 down down correct
1091.HK South Manganese Investment Limited 20190813 0 0.335 0.345 0.33 0.335 3692000 0.335
1093.HK CSPC Pharmaceutical Group Limited 20190813 0 12.18 12.32 11.9 12.02 55094038 6.0429 down down correct
1094.HK China Public Procurement Limited 20190813 0 0.219 0.219 0.218 0.218 156000 0.218 down down correct
1097.HK i 20190813 0 0.085 0.088 0.084 0.088 708627 0.088 up up correct
1098.HK Road King Infrastructure Limited 20190813 0 14.78 14.78 14.1 14.18 624000 11.7106 down down correct
1099.HK Sinopharm Group Co. Ltd 20190813 0 28.25 28.4 27.85 28 3978586 26.1137 down down correct
1100.HK Mainland Headwear Holdings Limited 20190813 0 1.04 1.08 0.99 0.99 96000 0.8597 down down correct
1101.HK China Huarong Energy Company Limited 20190813 0 0.1 0.1 0.099 0.1 138000 0.1
1102.HK Enviro Energy International Holdings Limited 20190813 0 0.325 0.335 0.305 0.31 434550 0.31 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190813 0 0.016 0.017 0.016 0.017 13608000 0.017 up down incorrect
1104.HK APAC Resources Limited 20190813 0 0.93 0.93 0.93 0.93 20000 0.7019
1105.HK Sing Tao News Corporation Limited 20190813 0 0.83 0.85 0.82 0.85 104000 0.7966 up up correct
1107.HK Modern Land (China) Co. Limited 20190813 0 1.09 1.09 1.06 1.06 172000 0.8046 down down correct
1108.HK Luoyang Glass Company Limited 20190813 0 1.59 1.6 1.57 1.57 404000 1.57 down down correct
1109.HK China Resources Land Limited 20190813 0 30.15 30.35 29.75 30.05 14961813 27.6001 down up incorrect
1110.HK Kingworld Medicines Group Limited 20190813 0 0.8 0.81 0.79 0.79 540000 0.7598 down down correct
1111.HK Chong Hing Bank Limited 20190813 0 13 13 12.76 12.98 18000 11.8736 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190813 0 43 43 41.7 41.8 750300 38.8545 down down correct
1113.HK CK Asset Holdings Limited 20190813 0 52 52.55 51.35 51.4 7398792 45.5965 down down correct
1115.HK Tibet Water Resources Ltd 20190813 0 1.56 1.6 1.49 1.52 5785000 1.52 down down correct
1116.HK Mayer Holdings Limited 20190813 0 0.209 0.209 0.209 0.209 0 0.209
1117.HK China Modern Dairy Holdings Ltd 20190813 0 1.14 1.15 1.08 1.09 3330923 1.0762 down down correct
1118.HK Golik Holdings Limited 20190813 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190813 0 4.38 4.4 4.16 4.2 1019600 4.2 down up incorrect
1120.HK OL 20190813 0 1.68 1.68 1.68 1.68 0 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190813 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190813 0 1.88 1.9 1.86 1.87 562000 1.5818 down down correct
1123.HK China 20190813 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190813 0 0.139 0.14 0.138 0.138 340000 0.138 down down correct
1125.HK Lai Fung Holdings Limited 20190813 0 6.61 6.78 6.55 6.78 16800 6.6444 up up correct
1126.HK Dream International Limited 20190813 0 4.25 4.25 4.25 4.25 288000 3.8806
1127.HK Lion Rock Group Limited 20190813 0 1.27 1.27 1.26 1.26 106000 1.0712 down up incorrect
1128.HK Wynn Macau Limited 20190813 0 15.88 15.88 15.26 15.38 11704580 14.9469 down up incorrect
1129.HK China Water Industry Group Limited 20190813 0 0.5 0.51 0.49 0.51 1008000 0.51 up up correct
1130.HK China Environmental Resources Group Limited 20190813 0 0.101 0.106 0.099 0.099 616000 0.099 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190813 0 0.29 0.3 0.275 0.28 4485000 0.28 down down correct
1133.HK Harbin Electric Company Limited 20190813 0 2.1 2.11 1.99 2.01 4427878 1.998 down down correct
1134.HK Kelfred Holdings Limited 20190813 0 0.93 0.96 0.93 0.96 376000 0.93 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190813 0 4.01 4.05 3.88 3.94 1812000 3.9111 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190813 0 3.96 4.01 3.91 3.95 4380250 3.6339 down down correct
1140.HK Wealthking Investments Limited 20190813 0 1.93 1.94 1.92 1.94 2072000 1.893 up up correct
1141.HK CMBC Capital Holdings Limited 20190813 0 0.158 0.163 0.151 0.156 10836000 0.1475 down down correct
1142.HK Siberian Mining Group Company Limited 20190813 0 0.065 0.066 0.065 0.066 240000 0.66 up up correct
1143.HK Link 20190813 0 0.086 0.094 0.086 0.094 92000 1.8336 up up correct
1145.HK Courage Investment Group Limited 20190813 0 0.265 0.265 0.265 0.265 0 0.2208
1146.HK China Outfitters Holdings Limited 20190813 0 0.191 0.191 0.191 0.191 0 0.191
1148.HK Xinchen China Power Holdings Limited 20190813 0 0.33 0.33 0.3 0.3 1298000 0.3 down down correct
1150.HK Milan Station Holdings Limited 20190813 0 0.082 0.082 0.082 0.082 0 0.2999
1152.HK Momentum Financial Holdings Limited 20190813 0 0.27 0.27 0.27 0.27 0 0.27
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190813 0 4.71 4.75 4.59 4.6 7918807 4.2773 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190813 0 5.41 5.47 5.38 5.45 2590489 2.2806 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190813 0 1.75 1.75 1.75 1.75 8000 1.75
1160.HK Youth Champ Financial Group Holdings Limited 20190813 0 1.89 1.89 1.89 1.89 100000 1.89
1162.HK Lumina Group Limited 20190813 0 0.335 0.335 0.335 0.335 0 0.335
1164.HK CGN Mining Company Limited 20190813 0 0.31 0.31 0.295 0.31 295000 0.2963
1165.HK Shunfeng International Clean Energy Limited 20190813 0 0.265 0.27 0.221 0.225 8244000 0.225 down down correct
1166.HK Solartech International Holdings Limited 20190813 0 0.066 0.067 0.066 0.066 2300000 0.066
1168.HK Sinolink Worldwide Holdings Limited 20190813 0 0.51 0.51 0.5 0.51 1614000 0.4103
1170.HK Kingmaker Footwear Holdings Limited 20190813 0 1.18 1.18 1.16 1.18 104000 1.0641
1171.HK Yanzhou Coal Mining Company Limited 20190813 0 6.22 6.26 6.1 6.14 10060841 4.591 down down correct
1172.HK Magnus Concordia Group Limited 20190813 0 0.18 0.2 0.18 0.195 1200000 0.1933 up up correct
1173.HK Veeko International Holdings Limited 20190813 0 0.106 0.114 0.104 0.113 443215 0.1117 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190813 0 1.02 1.04 1.02 1.03 3656000 1.0246 up up correct
1177.HK Sino Biopharmaceutical Limited 20190813 0 13.995 14.145 13.53 13.665 35307839 8.9814 down down correct
1180.HK Paradise Entertainment Limited 20190813 0 0.96 1 0.96 0.99 56000 0.99 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20190813 0 1.18 1.18 1.15 1.15 44000 1.0163 down down correct
1182.HK Success Dragon International Holdings Limited 20190813 0 0.088 0.088 0.087 0.088 1551000 1.76
1183.HK MECOM Power and Construction Limited 20190813 0 0.92 0.92 0.9 0.9 92000 0.5642 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20190813 0 2.35 2.35 2.13 2.3 102000 1.8949 down down correct
1186.HK China Railway Construction Corporation Limited 20190813 0 8.68 8.71 8.55 8.57 5555548 7.823 down up incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190813 0 0.255 0.255 0.25 0.255 1340000 0.2284
119.HK POLY PPTY GROUP LTD 20190813 0 2.6 2.6 2.52 2.55 9354748 2.2118 down down correct
1191.HK China Gem Holdings Limited 20190813 0 0.111 0.111 0.099 0.111 260000 0.111
1193.HK China Resources Gas Group Limited 20190813 0 40.25 40.25 39.7 39.9 1125558 38.1077 down down correct
1194.HK Bay Area Gold Group Limited 20190813 0 0.092 0.1 0.086 0.1 7380000 2 up down incorrect
1195.HK Kingwell Group Limited 20190813 0 0.079 0.079 0.079 0.079 0 0.079
1196.HK Realord Group Holdings Limited 20190813 0 4.36 4.43 4.36 4.41 766000 4.41 up up correct
1198.HK Royale Home Holdings Limited 20190813 0 1.17 1.17 1.17 1.17 2183297 1.146
1199.HK COSCO SHIPPING Ports Limited 20190813 0 6.58 6.64 6.5 6.53 5133716 5.6136 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190813 0 1.47 1.49 1.33 1.39 980000 1.39 down down correct
1200.HK Midland Holdings Limited 20190813 0 1.14 1.18 1.14 1.14 50000 1.14
1201.HK Tesson Holdings Limited 20190813 0 0.45 0.47 0.45 0.45 167000 0.45
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190813 0 0.61 0.61 0.61 0.61 0 0.61
1203.HK GDH Guangnan (Holdings) Limited 20190813 0 0.86 0.87 0.83 0.85 366000 0.7626 down up incorrect
1205.HK CITIC Resources Holdings Limited 20190813 0 0.5 0.51 0.495 0.495 811500 0.495 down down correct
1206.HK Technovator International Limited 20190813 0 0.89 0.91 0.89 0.9 558000 0.9 up up correct
1207.HK SRE Group Limited 20190813 0 0.082 0.092 0.082 0.09 1898250 0.09 up down incorrect
1208.HK MMG Limited 20190813 0 1.95 1.97 1.88 1.88 11090000 1.88 down up incorrect
1210.HK Christine International Holdings Limited 20190813 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190813 0 42.8 43.3 42.1 42.7 4134245 42.6147 down down correct
1212.HK Lifestyle International Holdings Limited 20190813 0 9.55 9.55 9.13 9.28 4164500 8.9567 down up incorrect
1213.HK Mobicon Group Limited 20190813 0 1.295 1.295 1.295 1.295 0 1.237
1215.HK OL 20190813 0 0.031 0.031 0.029 0.029 1720000 0.029 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190813 0 1.77 1.77 1.65 1.68 255000 1.6134 down down correct
1217.HK China Innovation Investment Limited 20190813 0 0.014 0.014 0.014 0.014 360000 0.014
1218.HK Easyknit International Holdings Limited 20190813 0 4.06 4.06 4.06 4.06 0 4.06
1221.HK Sino Hotels (Holdings) Limited 20190813 0 3 3 3 3 2000 2.9398
1222.HK Wang On Group Limited 20190813 0 0.097 0.098 0.093 0.094 6740010 0.0744 down down correct
1223.HK Symphony Holdings Limited 20190813 0 0.89 0.9 0.89 0.9 1140000 0.8873 up up correct
1224.HK C C Land Holdings Limited 20190813 0 1.79 1.81 1.78 1.79 346241 1.7514
1226.HK China Investment and Finance Group Limited 20190813 0 0.046 0.052 0.046 0.052 120000 0.52 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190813 0 0.22 0.22 0.22 0.22 2000 0.22
123.HK YUEXIU PROPERTY LTD 20190813 0 1.62 1.64 1.55 1.56 37476994 6.5246 down down correct
1230.HK Yashili International Holdings Ltd 20190813 0 0.98 0.98 0.9 0.94 171000 0.94 down down correct
1231.HK Newton Resources Ltd 20190813 0 0.98 0.98 0.98 0.98 0 0.98
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190813 0 0.6 0.6 0.57 0.59 248000 0.5731 down down correct
1233.HK Times China Holdings Limited 20190813 0 12.64 12.76 12.34 12.42 5110572 10.047 down down correct
1234.HK China Lilang Limited 20190813 0 6.82 6.89 6.6 6.66 2792000 5.7373 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190813 0 0.345 0.345 0.345 0.345 0 0.3224
1237.HK OL 20190813 0 0.059 0.059 0.059 0.059 0 0.059
1238.HK Powerlong Real Estate Holdings Limited 20190813 0 4.39 4.42 4.29 4.35 3348701 3.6171 down down correct
1239.HK Teamway International Group Holdings Limited 20190813 0 0.073 0.073 0.068 0.068 1270000 0.0644 down up incorrect
1240.HK CNQC International Holdings Limited 20190813 0 1.33 1.33 1.23 1.28 1060000 1.0606 down down correct
1241.HK Shuanghua Holdings Limited 20190813 0 0.225 0.225 0.225 0.225 0 0.225
1243.HK Wang On Properties Limited 20190813 0 0.95 0.95 0.93 0.94 633041 0.8131 down down correct
1245.HK Niraku GC Holdings Inc 20190813 0 0.48 0.48 0.46 0.465 80000 0.4573 down up incorrect
1246.HK Boill Healthcare Holdings Limited 20190813 0 0.083 0.097 0.08 0.083 540000 0.83
1247.HK Miko International Holdings Limited 20190813 0 0.073 0.085 0.07 0.085 306000 0.85 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190813 0 0.103 0.103 0.101 0.101 7432634 0.101 down down correct
1251.HK SPT Energy Group Inc 20190813 0 0.7 0.7 0.68 0.69 1260000 0.69 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190813 0 6.75 6.75 6.64 6.7 3074000 6.7 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190813 0 0.49 0.49 0.485 0.485 132000 0.485 down down correct
1255.HK TATA Health International Holdings Limited 20190813 0 8.04 8.2 7.9 8.05 206000 8.05 up up correct
1257.HK China Everbright Greentech Limited 20190813 0 5.05 5.05 4.79 4.8 1518284 4.2807 down up incorrect
1258.HK China Nonferrous Mining Corporation Limited 20190813 0 1.49 1.49 1.49 1.49 0 1.3946
1259.HK Prosperous Future Holdings Limited 20190813 0 0.12 0.12 0.116 0.12 18000 0.12
1260.HK Wonderful Sky Financial Group Holdings Limited 20190813 0 0.9 0.93 0.9 0.9 402319 0.8676
1262.HK Labixiaoxin Snacks Group Limited 20190813 0 0.39 0.425 0.39 0.425 90000 0.425 up up correct
1263.HK PC Partner Group Limited 20190813 0 1.48 1.55 1.47 1.54 840000 1.3516 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190813 0 0.74 0.74 0.72 0.73 2220000 0.6488 down down correct
1266.HK Xiwang Special Steel Company Limited 20190813 0 0.87 0.87 0.85 0.85 1200000 0.85 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190813 0 5.68 5.68 5.42 5.56 372000 5.3356 down up incorrect
1269.HK China First Capital Group Limited 20190813 0 2.23 2.26 2.18 2.19 9364315 10.95 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190813 0 5.63 5.64 5.45 5.48 610118 5.4293 down up incorrect
1270.HK Langham Hospitality Investments Limited 20190813 0 2.54 2.54 2.45 2.48 2051357 2.3078 down down correct
1271.HK Grand Ming Group Holdings Limited 20190813 0 4.85 4.85 4.73 4.8 62000 2.0056 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190813 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190813 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190813 0 0.425 0.425 0.425 0.425 154000 0.3088
1278.HK OL 20190813 0 0.17 0.176 0.163 0.163 1527500 0.163 down up incorrect
1281.HK LongiTech Smart Energy Holding Limited 20190813 0 0.55 0.55 0.52 0.54 586000 0.54 down down correct
1282.HK Glory Sun Financial Group Limited 20190813 0 0.29 0.295 0.285 0.29 7600000 0.29
1285.HK Jiashili Group Limited 20190813 0 1.37 1.37 1.36 1.36 22000 1.1677 down down correct
1286.HK Impro Precision Industries Limited 20190813 0 3.72 3.74 3.57 3.59 1806000 3.4041 down down correct
1288.HK Agricultural Bank of China Limited 20190813 0 3 3.01 2.96 2.98 99393583 2.5758 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190813 0 1.3 1.31 1.3 1.31 74500 1.2328 up up correct
1290.HK China Huirong Financial Holdings Limited 20190813 0 1.01 1.03 1.01 1.02 108000 1.0073 up down incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190813 0 2.55 2.56 2.55 2.56 40000 2.56 up up correct
1293.HK Grand Baoxin Auto Group Limited 20190813 0 1.5 1.52 1.44 1.45 4062500 1.45 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190813 0 0.235 0.24 0.235 0.235 1338000 0.235
1297.HK Sinosoft Technology Group Limited 20190813 0 1.9 2.11 1.86 1.86 304000 1.6181 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190813 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190813 0 74.15 74.5 73.4 73.4 40302535 70.7728 down down correct
1300.HK Trigiant Group Limited 20190813 0 1.4 1.45 1.37 1.39 1724000 1.39 down down correct
1301.HK D&G Technology Holding Company Limited 20190813 0 1.31 1.32 1.3 1.32 528000 1.32 up up correct
1302.HK LifeTech Scientific Corporation 20190813 0 1.38 1.38 1.34 1.34 1812000 1.34 down up incorrect
1303.HK Huili Resources (Group) Limited 20190813 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190813 0 0.65 0.74 0.65 0.73 100000 0.73 up up correct
1308.HK SITC International Holdings Company Limited 20190813 0 7.25 7.29 7.12 7.13 2018000 6.0662 down down correct
1310.HK HKBN Ltd 20190813 0 13.96 14.04 13.86 13.98 1689000 11.9319 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190813 0 0.193 0.197 0.18 0.189 588000 0.189 down down correct
1313.HK China Resources Cement Holdings Limited 20190813 0 6.91 6.99 6.76 6.83 22589910 5.7716 down down correct
1314.HK Tsui Wah Holdings Limited 20190813 0 0.52 0.55 0.52 0.53 746000 0.52 up up correct
1316.HK Nexteer Automotive Group Limited 20190813 0 7.79 7.79 7.51 7.51 2842000 7.1192 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190813 0 2.41 2.44 2.28 2.28 21666000 2.2342 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190813 0 0.27 0.27 0.26 0.27 200000 0.2332
1321.HK China New City Commercial Development Limited 20190813 0 0.99 1 0.95 0.98 42000 0.98 down down correct
1323.HK Huasheng International Holding Limited 20190813 0 0.53 0.54 0.52 0.53 18023000 0.5286
1326.HK Transmit Entertainment Limited 20190813 0 0.207 0.207 0.207 0.207 352000 0.207
1327.HK Luxxu Group Limited 20190813 0 0.031 0.033 0.03 0.032 1842000 0.32 up down incorrect
1328.HK Goldstream Investment Limited 20190813 0 0.113 0.126 0.108 0.126 110000 0.126 up down incorrect
1329.HK Beijing Capital Grand Limited 20190813 0 1 1 1 1 0 1
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190813 0 3.64 3.65 3.49 3.63 487000 3.2723 down down correct
1332.HK Touyun Biotech Group Limited 20190813 0 0.275 0.275 0.25 0.275 311874 0.275
1333.HK China Zhongwang Holdings Limited 20190813 0 2.96 2.96 2.86 2.87 4024800 2.7803 down down correct
1336.HK New China Life Insurance Company Ltd 20190813 0 34.25 34.75 33.45 33.6 10198949 29.9969 down down correct
1337.HK Razer Inc 20190813 0 1.49 1.5 1.43 1.44 5501750 1.44 down down correct
1338.HK BaWang International (Group) Holding Limited 20190813 0 0.1 0.109 0.098 0.098 396000 0.098 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190813 0 3.04 3.05 2.97 2.99 38716037 2.6142 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190813 0 0.335 0.34 0.335 0.335 40000 0.335
1345.HK China Pioneer Pharma Holdings Limited 20190813 0 0.63 0.63 0.51 0.51 332000 0.3679 down down correct
1347.HK Hua Hong Semiconductor Limited 20190813 0 13.72 13.78 13.28 13.34 4037876 13.34 down down correct
1348.HK Quali 20190813 0 0.495 0.495 0.48 0.49 1166000 0.49 down down correct
1349.HK Shanghai Fudan 20190813 0 5.29 5.38 5.22 5.33 164000 5.1869 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190813 0 0.54 0.61 0.54 0.6 17500 0.6 up up correct
1357.HK Meitu Inc 20190813 0 2 2.03 1.96 1.96 8880769 1.96 down down correct
1358.HK PW Medtech Group Limited 20190813 0 1.01 1.01 0.98 0.99 210000 0.99 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190813 0 1.53 1.54 1.49 1.5 48656205 1.2832 down up incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190813 0 0.13 0.138 0.126 0.127 80598603 0.127 down up incorrect
1360.HK NOVA Group Holdings Limited 20190813 0 1.65 1.65 1.58 1.61 905000 1.5577 down down correct
1361.HK 361 Degrees International Limited 20190813 0 1.31 1.35 1.25 1.3 869000 1.2194 down down correct
1362.HK SiS Mobile Holdings Limited 20190813 0 1.15 1.15 1.15 1.15 0 1.15
1366.HK Jiangnan Group Limited 20190813 0 0.345 0.345 0.325 0.325 3574000 0.318 down down correct
1368.HK Xtep International Holdings Limited 20190813 0 5.13 5.18 5 5.04 5750500 4.5487 down down correct
1371.HK China Ecotourism Group Limited 20190813 0 0.225 0.227 0.22 0.22 1396000 0.1812 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190813 0 2.96 2.96 2.72 2.76 86000 2.76 down down correct
1373.HK International Housewares Retail Company Limited 20190813 0 2.02 2.04 1.94 1.98 1190000 1.6256 down down correct
1375.HK Central China Securities Co. Ltd 20190813 0 1.52 1.53 1.49 1.5 987000 1.4374 down down correct
1378.HK China Hongqiao Group Limited 20190813 0 5.3 5.3 4.98 5.13 7038500 4.1212 down up incorrect
1380.HK China Kingstone Mining Holdings Limited 20190813 0 0.109 0.109 0.108 0.108 1560000 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190813 0 3.71 3.71 3.64 3.64 1072000 3.4454 down down correct
1382.HK Pacific Textiles Holdings Limited 20190813 0 5.63 5.63 5.29 5.35 1884000 4.1941 down down correct
1383.HK Suncity Group Holdings Limited 20190813 0 1.16 1.2 1.13 1.15 5181266 1.15 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190813 0 7.3 7.43 7.3 7.4 196000 7.4 up down incorrect
1387.HK China Dili Group 20190813 0 2.3 2.31 2.29 2.31 703500 2.31 up up correct
1388.HK Embry Holdings Limited 20190813 0 1.73 1.73 1.72 1.72 11000 1.5942 down down correct
1389.HK Major Holdings Limited 20190813 0 0.085 0.104 0.085 0.086 276000 0.086 up down incorrect
1395.HK ELL Environmental Holdings Limited 20190813 0 0.128 0.14 0.122 0.14 475000 0.1214 up up correct
1397.HK Baguio Green Group Limited 20190813 0 0.54 0.54 0.54 0.54 24000 0.4908
1398.HK Industrial and Commercial Bank of China Limited 20190813 0 4.93 4.97 4.87 4.88 294926889 4.3155 down down correct
1399.HK Veson Holdings Limited 20190813 0 0.33 0.355 0.33 0.34 410000 0.34 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190813 0 34.2 34.2 32.55 32.8 1578661 29.5017 down down correct
1400.HK OL 20190813 0 0.197 0.197 0.197 0.197 5000 0.197
1402.HK i 20190813 0 0.355 0.355 0.355 0.355 10000 0.3423
1410.HK Edvance International Holdings Limited 20190813 0 0.41 0.44 0.4 0.405 760050 0.3893 down down correct
1415.HK Cowell e Holdings Inc 20190813 0 1.24 1.25 1.2 1.22 791000 0.8966 down down correct
1417.HK Riverine China Holdings Limited 20190813 0 2.2 2.2 2.2 2.2 0 2.1693
1418.HK Sinomax Group Limited 20190813 0 0.2 0.2 0.2 0.2 0 0.2
1419.HK Human Health Holdings Limited 20190813 0 1.32 1.32 1.3 1.3 70000 1.1565 down down correct
142.HK FIRST PACIFIC LTD 20190813 0 3.15 3.21 3.12 3.17 1253000 2.7146 up up correct
1420.HK Chuan Holdings Limited 20190813 0 0.14 0.159 0.14 0.15 44000 0.15 up up correct
1421.HK Kingbo Strike Limited 20190813 0 0.185 0.185 0.185 0.185 0 0.185
1426.HK Spring Real Estate Investment Trust 20190813 0 3.35 3.35 3.3 3.3 186000 2.7571 down down correct
1428.HK OL 20190813 0 1.22 1.22 1.16 1.19 4318000 1.19 down down correct
1430.HK Suchuang Gas Corporation Limited 20190813 0 2.04 2.04 2.01 2.04 136000 1.9804
1431.HK YuanShengTai Dairy Farm Limited 20190813 0 0.29 0.295 0.28 0.29 2371000 0.29
1432.HK China Shengmu Organic Milk Limited 20190813 0 0.33 0.33 0.325 0.325 616000 0.325 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190813 0 0.194 0.194 0.194 0.194 0 0.194
1443.HK Fulum Group Holdings Limited 20190813 0 0.36 0.39 0.36 0.37 84000 0.3607 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190813 0 0.52 0.55 0.52 0.55 24000 0.5144 up up correct
1447.HK SFK Construction Holdings Limited 20190813 0 1.58 1.58 1.55 1.55 112000 1.248 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190813 0 6.43 6.53 6.35 6.38 4368200 6.1832 down up incorrect
1450.HK Century Sage Scientific Holdings Limited 20190813 0 0.174 0.174 0.174 0.174 0 0.174
1451.HK MS Group Holdings Limited 20190813 0 0.64 0.64 0.64 0.64 0 0.64
1452.HK Denox Environmental & Technology Holdings Limited 20190813 0 0.249 0.249 0.249 0.249 0 0.249
1456.HK Guolian Securities Co. Ltd 20190813 0 2.16 2.22 2.09 2.13 470500 2.0464 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190813 0 3.53 3.56 3.41 3.49 1313500 3.3836 down up incorrect
1459.HK Jujiang Construction Group Co. Ltd 20190813 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190813 0 0.051 0.053 0.05 0.052 15316000 0.52 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190813 0 0.86 0.88 0.85 0.85 468000 0.8041 down down correct
1466.HK Affluent Partners Holdings Limited 20190813 0 1.07 1.08 1.01 1.05 1608000 10.5 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190813 0 0.215 0.215 0.215 0.215 0 0.215
1469.HK Get Nice Financial Group Limited 20190813 0 0.83 0.84 0.83 0.84 496750 0.6711 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190813 0 0.214 0.275 0.214 0.275 568000 0.275 up up correct
1475.HK Nissin Foods Company Limited 20190813 0 6.19 6.35 6.07 6.12 6253443 5.8738 down up incorrect
1476.HK Hengtai Securities Co. Ltd 20190813 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190813 0 7.34 7.73 7.31 7.41 18754700 7.3117 up up correct
1480.HK Yan Tat Group Holdings Limited 20190813 0 1.12 1.16 1.12 1.16 66000 1.1215 up down incorrect
1481.HK Smart Globe Holdings Limited 20190813 0 0.072 0.077 0.07 0.077 2480000 0.0738 up up correct
1483.HK U Banquet Group Holding Limited 20190813 0 1.78 1.78 1.78 1.78 2000 1.78
1486.HK C Cheng Holdings Limited 20190813 0 1.68 1.68 1.51 1.53 14000 1.53 down down correct
1488.HK Best Food Holding Company Limited 20190813 0 1.02 1.02 1.02 1.02 0 1.02
1492.HK China ZhongDi Dairy Holdings Company Limited 20190813 0 13050 13050 12830 13030 34 13030 down down correct
1495.HK Jiyi Holdings Limited 20190813 0 0.87 0.88 0.85 0.88 186000 0.88 up up correct
1496.HK AP Rentals Holdings Limited 20190813 0 0.247 0.247 0.247 0.247 0 0.247
1498.HK PuraPharm Corporation Limited 20190813 0 1.77 1.81 1.65 1.78 38500 1.6811 up up correct
1499.HK OKG Technology Holdings Limited 20190813 0 0.151 0.16 0.151 0.156 6820000 0.156 up up correct
1500.HK In Construction Holdings Limited 20190813 0 0.201 0.201 0.2 0.201 90000 0.1806
1508.HK China Reinsurance (Group) Corporation 20190813 0 1.25 1.26 1.22 1.22 9156000 1.0778 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190813 0 17.82 17.82 17.3 17.3 285940 15.9726 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190813 0 5.2 5.23 5.04 5.05 2430500 4.8616 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190813 0 3 3.19 2.97 2.97 28500 2.97 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190813 0 0.132 0.132 0.132 0.132 0 0.132
1521.HK Frontage Holdings Corporation 20190813 0 3.11 3.23 3.11 3.21 2178000 3.21 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190813 0 0.61 0.61 0.61 0.61 12000 0.549
1523.HK Plover Bay Technologies Limited 20190813 0 1.15 1.15 1.08 1.11 152000 0.9662 down up incorrect
1526.HK Rici Healthcare Holdings Limited 20190813 0 1.11 1.22 1.1 1.21 79000 1.185 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190813 0 2.48 2.48 2.48 2.48 0 2.48
1528.HK Red Star Macalline Group Corporation Ltd 20190813 0 6.23 6.28 6.13 6.21 1905308 5.3043 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190813 0 0.25 0.255 0.249 0.255 1110000 0.255 up up correct
1530.HK 3SBio Inc 20190813 0 11.92 12.38 11.6 11.78 3923667 11.78 down up incorrect
1532.HK China Partytime Culture Holdings Limited 20190813 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190813 0 5.9 5.9 5.9 5.9 0 5.8208
1536.HK Yuk Wing Group Holdings Limited 20190813 0 0.33 0.33 0.32 0.33 218000 0.33
1538.HK Zhong Ao Home Group Limited 20190813 0 0.66 0.66 0.65 0.65 152000 0.5952 down down correct
1539.HK Synergy Group Holdings International Limited 20190813 0 0.62 0.62 0.62 0.62 0 0.62
1540.HK Left Field Printing Group Limited 20190813 0 0.64 0.64 0.6 0.6 456000 0.4651 down down correct
1543.HK Guangdong Join 20190813 0 1.69 1.7 1.5 1.58 168000 1.4542 down down correct
1545.HK Design Capital Limited 20190813 0 0.12 0.125 0.118 0.12 4420000 0.0997
1546.HK Thelloy Development Group Limited 20190813 0 0.485 0.485 0.485 0.485 0 0.4478
1547.HK IBI Group Holdings Limited 20190813 0 0.4 0.4 0.395 0.395 576000 0.2991 down down correct
1548.HK Genscript Biotech Corporation 20190813 0 17.6 18.06 16.88 17.02 6244473 17.02 down up incorrect
1549.HK Ever Harvest Group Holdings Limited 20190813 0 0.11 0.113 0.105 0.105 656000 0.105 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190813 0 3.9 3.9 3.9 3.9 1000 3.3985
1552.HK BHCC Holding Limited 20190813 0 0.205 0.205 0.205 0.205 0 0.205
1555.HK MIE Holdings Corporation 20190813 0 0.175 0.179 0.164 0.179 1212000 0.179 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190813 0 0.235 0.235 0.235 0.235 210000 0.2022
1557.HK K. H. Group Holdings Limited 20190813 0 1.48 1.48 1.48 1.48 0 1.48
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190813 0 37.05 37.85 36.7 36.75 1321000 17.2309 down down correct
1559.HK Kwan On Holdings Limited 20190813 0 0.48 0.48 0.48 0.48 20000 0.48
1560.HK Star Group Company Limited 20190813 0 0.63 0.65 0.62 0.64 90000 0.6091 up down incorrect
1561.HK Pan Asia Data Holdings Inc 20190813 0 4.1 4.1 4.03 4.05 204000 4.05 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190813 0 0.95 0.96 0.94 0.94 1281000 0.94 down down correct
1565.HK Virscend Education Company Limited 20190813 0 2.22 2.53 2.22 2.48 776000 2.1985 up up correct
1566.HK CA Cultural Technology Group Limited 20190813 0 2.2 2.22 2.14 2.18 1427000 2.1549 down down correct
1568.HK Sundart Holdings Limited 20190813 0 3.9 3.91 3.83 3.86 180000 3.6462 down down correct
1569.HK Minsheng Education Group Company Limited 20190813 0 1.38 1.39 1.36 1.38 2172000 1.3319
1570.HK Weiye Holdings Limited 20190813 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190813 0 1.25 1.28 1.21 1.21 2231000 1.0343 down down correct
1572.HK China Art Financial Holdings Limited 20190813 0 1.31 1.34 1.27 1.29 3516000 1.29 down down correct
1576.HK Qilu Expressway Company Limited 20190813 0 1.69 1.69 1.68 1.68 7000 1.3669 down down correct
1577.HK Quanzhou Huixin Micro 20190813 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190813 0 3.9 3.9 3.9 3.9 0 3.676
1579.HK Yihai International Holding Ltd 20190813 0 41.4 42 39.7 40.05 2924505 39.7291 down up incorrect
1580.HK Da Sen Holdings Group Limited 20190813 0 0.43 0.44 0.425 0.435 35000 0.435 up up correct
1581.HK Progressive Path Group Holdings Limited 20190813 0 0.223 0.223 0.223 0.223 20000 0.223
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190813 0 2.21 2.39 2.2 2.39 299000 2.39 up up correct
1585.HK Yadea Group Holdings Ltd 20190813 0 1.55 1.55 1.45 1.48 5404000 1.451 down up incorrect
1586.HK China Leon Inspection Holding Limited 20190813 0 1.3 1.3 1.29 1.3 104000 1.1029
1587.HK Shineroad International Holdings Limited 20190813 0 0.495 0.5 0.48 0.49 88000 0.4716 down down correct
1588.HK Chanjet Information Technology Company Limited 20190813 0 8 8 7.8 7.8 137800 4.9367 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190813 0 3.04 3.05 2.96 3 432000 3 down down correct
1591.HK Shun Wo Group Holdings Limited 20190813 0 0.044 0.044 0.044 0.044 0 0.044
1592.HK Anchorstone Holdings Limited 20190813 0 0.285 0.295 0.28 0.29 7080000 0.29 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190813 0 3.1 3.1 2.96 3 108000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190813 0 0.79 0.79 0.71 0.73 5256000 0.6856 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190813 0 2.15 2.16 2.08 2.09 546000 1.7887 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190813 0 8.59 8.59 8.32 8.32 1360000 7.1857 down up incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190813 0 1.54 1.56 1.54 1.56 20000 1.2865 up up correct
1608.HK VPower Group International Holdings Limited 20190813 0 2.46 2.49 2.34 2.49 423000 2.403 up up correct
1609.HK Chong Kin Group Holdings Limited 20190813 0 4.86 5.04 4.65 4.65 24000 4.65 down up incorrect
1610.HK COFCO Joycome Foods Limited 20190813 0 2.68 2.68 2.59 2.6 4815000 2.1532 down down correct
1611.HK Huobi Technology Holdings Limited 20190813 0 3.43 3.6 3.36 3.6 34000 3.6 up up correct
1612.HK Vincent Medical Holdings Limited 20190813 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190813 0 0.059 0.068 0.058 0.066 516800 0.33 up down incorrect
1615.HK AB Builders Group Limited 20190813 0 0.275 0.28 0.27 0.27 665000 0.27 down down correct
1616.HK Starrise Media Holdings Limited 20190813 0 1.32 1.33 1.32 1.33 946000 1.33 up up correct
1617.HK Nanfang Communication Holdings Limited 20190813 0 4.44 4.44 4.39 4.4 256000 4.3258 down up incorrect
1618.HK Metallurgical Corporation of China Ltd 20190813 0 1.78 1.78 1.76 1.76 2888000 1.5935 down down correct
1620.HK Cteh Inc 20190813 0 0.228 0.228 0.228 0.228 90000 0.2213
1621.HK Vico International Holdings Limited 20190813 0 0.154 0.154 0.15 0.154 336000 0.1439
1622.HK Redco Properties Group Limited 20190813 0 3.11 3.3 3.11 3.15 3362822 3.0468 up up correct
1623.HK Hilong Holding Limited 20190813 0 0.76 0.76 0.74 0.75 874000 0.6895 down up incorrect
1626.HK OL 20190813 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190813 0 0.48 0.48 0.48 0.48 0 0.4122
1628.HK Yuzhou Group Holdings Company Limited 20190813 0 3.17 3.17 3.04 3.06 9447324 2.4083 down up incorrect
1629.HK Champion Alliance International Holdings Limited 20190813 0 6.09 6.09 5.87 6.05 80000 6.05 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190813 0 1.76 1.76 1.71 1.72 652979 1.5655 down up incorrect
1630.HK Kin Shing Holdings Limited 20190813 0 0.122 0.128 0.12 0.128 354000 0.128 up up correct
1631.HK REF Holdings Limited 20190813 0 0.45 0.45 0.45 0.45 200000 0.2257
1632.HK Minshang Creative Technology Holdings Limited 20190813 0 1.04 1.09 1.03 1.08 46000 1.08 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190813 0 0.27 0.27 0.27 0.27 48000 0.27
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190813 0 2.58 2.62 2.58 2.59 27000 2.441 up up correct
1636.HK China Metal Resources Utilization Limited 20190813 0 3.62 3.62 3.57 3.59 340000 3.59 down down correct
1637.HK SH Group (Holdings) Limited 20190813 0 0.39 0.4 0.38 0.39 322000 0.3321
1638.HK Kaisa Group Holdings Ltd 20190813 0 2.63 2.63 2.48 2.52 22383000 2.1695 down down correct
1639.HK AKM Industrial Company Limited 20190813 0 0.97 1.06 0.96 1.06 1217500 1.0326 up down incorrect
1647.HK Grandshores Technology Group Limited 20190813 0 0.59 0.59 0.54 0.55 5275000 0.55 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190813 0 7.33 7.41 7.33 7.39 36000 6.3797 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190813 0 4.59 4.8 4.59 4.64 95000 4.6071 up up correct
1653.HK MOS House Group Limited 20190813 0 0.081 0.081 0.081 0.081 0 0.81
1655.HK Okura Holdings Limited 20190813 0 1.05 1.05 1.05 1.05 5000 1.05
1656.HK ISDN Holdings Limited 20190813 0 1.09 1.09 1.09 1.09 6000 1.0308
1657.HK SG Group Holdings Limited 20190813 0 4.6 4.6 4.6 4.6 2500 4.6
1658.HK Postal Savings Bank of China Co. Ltd 20190813 0 4.5 4.53 4.45 4.5 26723340 4.0824
1660.HK Zhaobangji Properties Holdings Limited 20190813 0 7.97 8.2 7.71 7.73 670000 1.546 down down correct
1661.HK Wisdom Sports Group 20190813 0 0.231 0.24 0.229 0.237 1214000 0.237 up up correct
1662.HK Yee Hop Holdings Limited 20190813 0 1.95 1.95 1.93 1.94 52000 1.94 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190813 0 0.188 0.188 0.183 0.183 62000 0.157 down up incorrect
1665.HK Pentamaster International Limited 20190813 0 1.4 1.4 1.34 1.35 1296000 0.8677 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190813 0 8.74 8.74 8.31 8.31 597844 7.8541 down down correct
1667.HK Milestone Builder Holdings Limited 20190813 0 0.205 0.205 0.205 0.205 0 0.205
1668.HK China South City Holdings Limited 20190813 0 0.97 0.97 0.95 0.95 6936200 0.83 down up incorrect
1669.HK Global International Credit Group Limited 20190813 0 0.69 0.69 0.69 0.69 0 0.5853
1671.HK Tianjin Tianbao Energy Co. Ltd 20190813 0 1.12 1.14 1.11 1.13 84000 1.0162 up up correct
1672.HK Ascletis Pharma Inc 20190813 0 3.88 3.88 3.66 3.7 862000 3.7 down up incorrect
1673.HK Huazhang Technology Holding Limited 20190813 0 3.5 3.5 3.3 3.5 56000 3.5
1675.HK Asiainfo Technologies Limited 20190813 0 8.22 8.31 8.04 8.1 650800 7.6784 down down correct
1676.HK China Shenghai Group Limited 20190813 0 0.2 0.2 0.2 0.2 0 2
1679.HK Risecomm Group Holdings Limited 20190813 0 0.45 0.45 0.415 0.44 417500 0.44 down down correct
1680.HK OL 20190813 0 1.04 1.04 1.02 1.03 439000 1.03 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190813 0 4.3 4.35 4.23 4.25 863000 3.5994 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190813 0 0.34 0.34 0.34 0.34 0 0.34
1683.HK Hope Life International Holdings Limited 20190813 0 1.24 1.24 1.24 1.24 0 1.24
1685.HK Boer Power Holdings Limited 20190813 0 0.32 0.325 0.32 0.32 97000 0.32
1686.HK SUNeVision Holdings Ltd 20190813 0 5.4 5.48 5.29 5.3 449000 4.8837 down down correct
1689.HK Huaxi Holdings Company Limited 20190813 0 2.06 2.06 1.97 2 486000 1.7947 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190813 0 0.155 0.174 0.155 0.164 1580000 0.164 up up correct
1695.HK S&P International Holding Limited 20190813 0 0.128 0.148 0.128 0.141 625000 0.141 up up correct
1696.HK Sisram Medical Ltd 20190813 0 3.54 3.7 3.49 3.61 101174 3.4453 up up correct
1697.HK Shandong International Trust Co. Ltd 20190813 0 0.95 0.95 0.95 0.95 19800 0.8717
1701.HK Tu Yi Holding Company Limited 20190813 0 0.211 0.211 0.2 0.203 1268000 0.203 down up incorrect
1702.HK Dongguang Chemical Limited 20190813 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190813 0 0.241 0.25 0.239 0.24 330000 0.24 down down correct
1705.HK B & S International Holdings Ltd 20190813 0 0.61 0.64 0.6 0.62 148000 0.5892 up up correct
1706.HK Shuang Yun Holdings Limited 20190813 0 0.152 0.16 0.152 0.154 160000 0.154 up down incorrect
1707.HK Geotech Holdings Ltd 20190813 0 0.38 0.4 0.38 0.4 64000 0.4 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190813 0 5.97 5.97 5.97 5.97 0 5.97
1709.HK DL Holdings Group Limited 20190813 0 0.48 0.48 0.47 0.47 87000 0.4599 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190813 0 1.41 1.42 1.39 1.4 400000 1.4 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190813 0 0.34 0.34 0.34 0.34 20000 0.2881
1711.HK Ulferts International Limited 20190813 0 0.206 0.206 0.205 0.206 260000 0.2022
1712.HK Dragon Mining Limited 20190813 0 2.22 2.22 2.2 2.2 12665 2.2 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190813 0 1.53 1.54 1.5 1.54 38000 1.3349 up up correct
1715.HK Miji International Holdings Limited 20190813 0 0.34 0.34 0.34 0.34 80000 0.34
1716.HK Most Kwai Chung Limited 20190813 0 1 1 0.95 0.97 220000 0.8792 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190813 0 12.5 12.5 12.1 12.4 4545000 11.9523 down down correct
1718.HK Wan Kei Group Holdings Limited 20190813 0 0.64 0.68 0.64 0.68 3015000 0.68 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190813 0 0.95 0.95 0.93 0.94 96000 0.94 down up incorrect
1720.HK Putian Communication Group Limited 20190813 0 1.56 1.66 1.56 1.66 24000 1.66 up up correct
1722.HK Kin Pang Holdings Limited 20190813 0 0.35 0.35 0.35 0.35 50000 0.35
1723.HK HK Asia Holdings Limited 20190813 0 5.45 5.49 5.45 5.49 324000 5.3375 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190813 0 1.06 1.1 1.05 1.09 155000 1.09 up up correct
1726.HK HKE Holdings Limited 20190813 0 0.5 0.51 0.49 0.5 2090000 0.5
1727.HK Hebei Construction Group Corporation Limited 20190813 0 5.41 5.69 5.39 5.43 1448500 5.0096 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190813 0 2.75 2.77 2.55 2.58 6278782 2.4826 down down correct
1729.HK Time Interconnect Technology Limited 20190813 0 0.485 0.485 0.47 0.48 2688000 0.3916 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190813 0 3.7 3.7 3.63 3.65 3342498 3.2018 down down correct
1730.HK LHN Limited 20190813 0 0.73 0.73 0.73 0.73 0 0.6255
1731.HK Prosperous Industrial (Holdings) Limited 20190813 0 1 1 0.98 0.99 2868000 0.9379 down up incorrect
1732.HK Xiangxing International Holding Limited 20190813 0 0.243 0.245 0.242 0.245 860000 0.245 up up correct
1733.HK OL 20190813 0 0.375 0.38 0.37 0.375 1013697 0.375
1736.HK China Parenting Network Holdings Limited 20190813 0 0.239 0.239 0.239 0.239 0 0.239
1737.HK A & S Group (Holdings) Limited 20190813 0 0.102 0.115 0.102 0.115 370000 0.097 up up correct
1738.HK Feishang Anthracite Resources Limited 20190813 0 1.06 1.06 1.05 1.06 82500 1.06
1739.HK Qeeka Home (Cayman) Inc 20190813 0 2.5 2.5 2.2 2.3 1046000 2.2808 down down correct
1741.HK Ri Ying Holdings Limited 20190813 0 1.66 1.66 1.54 1.54 204000 1.54 down down correct
1742.HK HPC Holdings Limited 20190813 0 0.196 0.196 0.17 0.192 95000 0.192 down up incorrect
1746.HK Man Shun Group (Holdings) Limited 20190813 0 0.385 0.39 0.385 0.385 128000 0.385
1748.HK Xin Yuan Enterprises Group Limited 20190813 0 1.47 1.47 1.47 1.47 0 1.47
1749.HK Shanshan Brand Management Co. Ltd 20190813 0 1.17 1.17 1.16 1.16 38000 1.16 down down correct
1750.HK REM Group (Holdings) Limited 20190813 0 0.165 0.165 0.153 0.153 40000 0.153 down up incorrect
1751.HK Kingland Group Holdings Limited 20190813 0 0.13 0.13 0.13 0.13 10000 0.13
1752.HK Top Education Group Ltd 20190813 0 0.32 0.325 0.315 0.325 1500000 0.3173 up up correct
1753.HK Duiba Group Limited 20190813 0 4.31 4.4 4.2 4.35 1053600 4.2516 up up correct
1755.HK S 20190813 0 5.98 5.98 5.68 5.69 2046000 5.5585 down down correct
1757.HK Affluent Foundation Holdings Limited 20190813 0 0.138 0.161 0.133 0.133 190000 0.133 down up incorrect
1758.HK Bojun Education Company Limited 20190813 0 0.83 0.83 0.81 0.82 232000 0.82 down down correct
1759.HK Sino Gas Holdings Group Limited 20190813 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190813 0 3.36 3.4 3.3 3.3 142000 3.224 down down correct
1761.HK BabyTree Group 20190813 0 2.61 2.63 2.42 2.46 1375500 2.46 down up incorrect
1762.HK Wanka Online Inc 20190813 0 2.21 2.21 2.04 2.16 212000 2.16 down down correct
1763.HK China Isotope & Radiation Corporation 20190813 0 18.7 18.78 18 18.7 197981 18.4402
1765.HK Hope Education Group Co. Ltd 20190813 0 1.21 1.22 1.15 1.16 8824000 1.1452 down down correct
1766.HK CRRC Corporation Limited 20190813 0 5.62 5.65 5.53 5.59 10825678 5.0134 down down correct
1767.HK TS Wonders Holding Limited 20190813 0 0.485 0.495 0.46 0.465 2690000 0.465 down down correct
1769.HK Scholar Education Group 20190813 0 4.88 4.88 4.51 4.6 2355000 3.9916 down down correct
1771.HK Sunfonda Group Holdings Limited 20190813 0 1.02 1.02 1.01 1.01 31000 0.9169 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190813 0 9.45 9.45 9.24 9.29 352800 9.1727 down up incorrect
1773.HK Tianli Education International Holdings Limited 20190813 0 2.84 2.88 2.72 2.79 3558000 2.6782 down down correct
1775.HK BExcellent Group Holdings Limited 20190813 0 0.57 0.57 0.53 0.54 300000 0.5112 down down correct
1776.HK GF Securities Co. Ltd 20190813 0 7.62 7.68 7.49 7.49 5045639 6.6372 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190813 0 1.16 1.16 1.12 1.13 3655500 1.0119 down up incorrect
1778.HK Colour Life Services Group Co. Limited 20190813 0 4.78 4.78 4.59 4.66 3347353 4.3925 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190813 0 1.85 1.85 1.73 1.76 15465482 1.6674 down down correct
1780.HK B & D Strategic Holdings Limited 20190813 0 0.49 0.49 0.445 0.46 807500 0.4207 down down correct
1783.HK Golden Ponder Holdings Limited 20190813 0 0.175 0.185 0.174 0.185 420000 0.1724 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190813 0 2.01 2.01 2.01 2.01 20000 1.7592
1786.HK CRCC High 20190813 0 1.36 1.39 1.35 1.39 32000 1.3389 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190813 0 18.2 20 18.2 19.8 17813129 13.9905 up up correct
1788.HK Guotai Junan International Holdings Limited 20190813 0 1.18 1.2 1.16 1.18 5448000 1.0112
1789.HK AK Medical Holdings Limited 20190813 0 4.76 4.8 4.72 4.73 608000 4.6985 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190813 0 13.14 13.18 12.7 12.8 897644 12.242 down up incorrect
1790.HK TIL Enviro Limited 20190813 0 0.47 0.55 0.42 0.54 1540000 0.54 up up correct
1793.HK Wecon Holdings Limited 20190813 0 0.345 0.38 0.3 0.31 2832000 0.2536 down up incorrect
1796.HK Yield Go Holdings Ltd 20190813 0 0.74 0.74 0.74 0.74 6000 0.6542
1797.HK Koolearn Technology Holding Limited 20190813 0 10.5 10.7 10.4 10.56 209000 10.56 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190813 0 0.77 0.79 0.75 0.75 3242000 0.7158 down down correct
1799.HK Xinte Energy Co. Ltd 20190813 0 4.45 4.45 4.45 4.45 400 4.337
1800.HK China Communications Construction Company Limited 20190813 0 6.03 6.07 5.96 6.01 10706785 5.3824 down down correct
1801.HK Innovent Biologics Inc 20190813 0 23.7 23.95 22.85 23.65 813204 23.65 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190813 0 0.355 0.355 0.325 0.325 8017500 0.325 down down correct
1806.HK Huifu Payment Limited 20190813 0 6.68 6.68 6.62 6.66 77596 6.66 down down correct
1808.HK Enterprise Development Holdings Limited 20190813 0 0.275 0.29 0.27 0.28 552000 0.255 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190813 0 6.26 6.28 6.21 6.27 320000 5.9588 up up correct
1810.HK Xiaomi Corporation 20190813 0 8.85 9 8.79 8.82 40827015 8.82 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190813 0 0.95 0.96 0.91 0.91 2122000 0.8615 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190813 0 3.18 3.18 3.1 3.11 794000 2.8087 down down correct
1813.HK KWG Group Holdings Limited 20190813 0 6.16 6.16 5.92 5.98 10206484 4.6594 down up incorrect
1815.HK CSMall Group Limited 20190813 0 0.66 0.98 0.66 0.92 41722434 0.92 up up correct
1816.HK CGN Power Co. Ltd 20190813 0 2.11 2.12 2.05 2.05 34588719 1.8535 down down correct
1817.HK Mulsanne Group Holding Limited 20190813 0 5.36 5.36 5.19 5.2 630500 5.2 down up incorrect
1818.HK Zhaojin Mining Industry Company Limited 20190813 0 10.7 11.3 10.48 11.28 27968623 11.141 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190813 0 0.36 0.365 0.355 0.355 8000000 0.3082 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190813 0 4.4 4.54 4.39 4.54 33000 4.0207 up up correct
1822.HK China Wood International Holding Co. Limited 20190813 0 0.024 0.03 0.024 0.026 49260000 0.52 up up correct
1823.HK Huayu Expressway Group Limited 20190813 0 0.76 0.79 0.76 0.79 72000 0.7623 up down incorrect
1825.HK Sterling Group Holdings Limited 20190813 0 0.125 0.129 0.125 0.125 510000 0.5
1827.HK Miricor Enterprises Holdings Limited 20190813 0 1.1 1.13 1.1 1.13 55000 1.13 up up correct
1830.HK Perfect Medical Health Management Limited 20190813 0 3.4 3.56 3.35 3.49 2644000 3.0077 up up correct
1831.HK ShiFang Holding Limited 20190813 0 0.295 0.295 0.295 0.295 137500 0.295
1832.HK S.A.I. Leisure Group Company Limited 20190813 0 1.8 1.8 1.69 1.71 679000 1.667 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190813 0 38.3 38.85 37.3 37.85 3409989 37.85 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190813 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190813 0 12.38 12.76 12.38 12.48 694500 11.1687 up down incorrect
1837.HK Natural Food International Holding Limited 20190813 0 1.51 1.51 1.43 1.44 4538000 1.3696 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190813 0 4.96 4.96 4.84 4.87 975335 4.2128 down down correct
1841.HK A.Plus Group Holdings Limited 20190813 0 0.65 0.65 0.63 0.65 270000 0.4589
1842.HK Grown Up Group Investment Holdings Limited 20190813 0 0.46 0.47 0.46 0.47 16000 0.47 up down incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190813 0 0.81 0.87 0.8 0.81 21000 0.81
1848.HK China Aircraft Leasing Group Holdings Limited 20190813 0 8.02 8.02 7.9 7.94 1154500 6.6236 down up incorrect
1849.HK AM Group Holdings Limited 20190813 0 0.39 0.4 0.36 0.375 3670000 0.375 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190813 0 0.3 0.305 0.3 0.305 165000 0.2868 up up correct
1850.HK WINDMILL Group Limited 20190813 0 0.37 0.37 0.37 0.37 80000 0.37
1851.HK China Gingko Education Group Company Limited 20190813 0 1.74 1.74 1.74 1.74 10000 1.74
1856.HK Ernest Borel Holdings Limited 20190813 0 1.6 1.6 1.6 1.6 0 1.6
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190813 0 23.25 23.25 21.95 22.7 94400 9.0477 down up incorrect
1860.HK Mobvista Inc 20190813 0 3.8 3.82 3.72 3.72 473000 3.72 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190813 0 1.34 1.34 1.33 1.33 20000 1.2729 down down correct
1862.HK Jingrui Holdings Limited 20190813 0 2.44 2.44 2.37 2.39 2567000 1.885 down down correct
1865.HK Trendzon Holdings Group Limited 20190813 0 1.1 1.1 1.04 1.07 6884000 1.07 down down correct
1866.HK OL 20190813 0 2.16 2.18 2.06 2.07 994347 2.07 down down correct
1867.HK LKS Holding Group Limited 20190813 0 0.184 0.185 0.18 0.18 290000 0.18 down down correct
1868.HK Neo 20190813 0 0.6 0.61 0.6 0.61 60000 0.61 up up correct
1869.HK Li Bao Ge Group Limited 20190813 0 0.28 0.285 0.28 0.285 160000 0.285 up up correct
1872.HK Guan Chao Holdings Limited 20190813 0 3 3.46 2.77 3.41 9455000 3.41 up up correct
1873.HK Viva Biotech Holdings 20190813 0 3.62 3.62 3.52 3.58 337500 3.5579 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190813 0 29 29.75 28.9 29.2 74000 29.2 up down incorrect
1878.HK SouthGobi Resources Ltd 20190813 0 1.09 1.09 1.09 1.09 200 1.09
1881.HK Regal Real Estate Investment Trust 20190813 0 2.1 2.14 2.07 2.1 2224734 1.7232
1882.HK Haitian International Holdings Limited 20190813 0 14.92 14.92 14.44 14.5 1048000 13.6469 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190813 0 3.07 3.11 3.02 3.05 8426375 2.575 down down correct
1884.HK eprint Group Limited 20190813 0 0.33 0.33 0.33 0.33 0 0.305
1888.HK Kingboard Laminates Holdings Limited 20190813 0 5.84 5.84 5.65 5.68 6786500 5.1222 down down correct
189.HK DONGYUE GROUP LTD 20190813 0 4.05 4.05 3.96 4 3383000 3.6471 down down correct
1890.HK China Kepei Education Group Limited 20190813 0 3.43 3.46 3.35 3.37 2378000 3.2456 down up incorrect
1891.HK Heng Hup Holdings Limited 20190813 0 0.175 0.181 0.174 0.176 700000 0.166 up up correct
1896.HK Maoyan Entertainment 20190813 0 11.56 11.56 10.74 11.2 475800 11.2 down down correct
1897.HK Million Hope Industries Holdings Limited 20190813 0 0.65 0.65 0.65 0.65 128419 0.5526
1898.HK China Coal Energy Company Limited 20190813 0 2.81 2.81 2.73 2.75 4679597 2.4716 down up incorrect
1899.HK Xingda International Holdings Limited 20190813 0 2 2.01 1.96 1.98 297000 1.5538 down down correct
190.HK HKC (HOLDINGS) LTD 20190813 0 2.99 3.03 2.95 2.98 2092200 2.5045 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190813 0 0.183 0.2 0.18 0.2 3285000 0.2 up up correct
1901.HK Feiyang International Holdings Group Limited 20190813 0 0.9 0.92 0.9 0.9 562000 0.9
1902.HK Yincheng International Holding Co. Ltd 20190813 0 2.37 2.38 2.36 2.37 500000 2.3248
1903.HK JBB Builders International Limited 20190813 0 1 1.12 1 1.11 76000 1.0907 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190813 0 1.57 1.68 1.44 1.68 3560000 1.4107 up up correct
1906.HK Bonny International Holding Limited 20190813 0 0.56 0.56 0.54 0.56 3010000 0.56
1907.HK China Risun Group Limited 20190813 0 2.8 2.87 2.77 2.86 1167000 2.5763 up up correct
1908.HK C&D International Investment Group Limited 20190813 0 7.9 7.97 7.84 7.86 322000 6.374 down up incorrect
1909.HK Fire Rock Holdings Limited 20190813 0 5.6 5.6 5.6 5.6 10000 0.454
1910.HK Samsonite International S.A 20190813 0 13.3 13.42 12.64 12.7 6398848 12.7 down down correct
1911.HK China Renaissance Holdings Limited 20190813 0 15.12 15.22 14.9 15 89300 14.4993 down up incorrect
1912.HK Contel Technology Company Limited 20190813 0 0.82 0.83 0.79 0.79 1185000 0.395 down up incorrect
1913.HK Prada S.p.A 20190813 0 24.75 24.75 22.3 22.95 6418000 22.8065 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190813 0 2.6 2.65 2.5 2.65 28000 2.6209 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190813 0 4.67 4.73 4.6 4.64 179000 4.4794 down down correct
1917.HK Doumob 20190813 0 0.35 0.37 0.345 0.35 1640000 0.35
1918.HK Sunac China Holdings Limited 20190813 0 31.8 31.9 31.15 31.25 10314100 25.7041 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190813 0 2.71 2.72 2.66 2.66 4962841 2.0462 down down correct
1928.HK Sands China Ltd 20190813 0 34.3 34.3 33.4 33.6 15038798 32.7246 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190813 0 6.7 6.7 6.31 6.35 12693353 5.8706 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190813 0 1.15 1.15 1.12 1.15 3140000 1.1269
1931.HK IVD Medical Holding Limited 20190813 0 3.08 3.08 2.88 2.95 646000 2.8201 down down correct
1932.HK CPM Group Limited 20190813 0 0.47 0.47 0.47 0.47 0 0.4395
1933.HK OneForce Holdings Limited 20190813 0 0.51 0.51 0.51 0.51 104000 0.51
1935.HK JH Educational Technology INC 20190813 0 1.68 1.7 1.62 1.63 648000 1.4934 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190813 0 0.5 0.51 0.5 0.51 14000 0.51 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190813 0 0.91 0.91 0.87 0.9 1380000 0.8501 down up incorrect
1943.HK Silver Tide Holdings Limited 20190813 0 0.52 0.52 0.51 0.51 610000 0.51 down down correct
1949.HK Platt Nera International Limited 20190813 0 1.86 1.97 1.76 1.77 4022000 1.77 down down correct
1951.HK Jinxin Fertility Group Limited 20190813 0 9.08 9.08 8.61 8.64 5984000 8.5929 down down correct
1958.HK BAIC Motor Corporation Limited 20190813 0 4.35 4.46 4.33 4.35 4402684 4.0011
196.HK HONGHUA GROUP LTD 20190813 0 0.55 0.56 0.52 0.54 3314000 0.54 down down correct
1962.HK Evergreen Products Group Limited 20190813 0 2.03 2.08 2.01 2.07 508000 1.9731 up down incorrect
1963.HK Bank of Chongqing Co. Ltd 20190813 0 4.3 4.3 4.24 4.24 1171500 3.6468 down down correct
1966.HK China SCE Group Holdings Limited 20190813 0 3.83 3.83 3.67 3.7 6139455 3.0539 down down correct
1968.HK Hingtex Holdings Limited 20190813 0 0.305 0.305 0.29 0.3 1348000 0.2864 down down correct
1970.HK IMAX China Holding Inc 20190813 0 17.14 17.18 16.72 16.8 231050 15.8629 down down correct
1972.HK Swire Properties Limited 20190813 0 26.3 26.35 25.7 26.15 6879672 23.7981 down up incorrect
1975.HK Sun Hing Printing Holdings Limited 20190813 0 0.44 0.44 0.44 0.44 0 0.3519
1977.HK Analogue Holdings Limited 20190813 0 0.95 0.99 0.94 0.99 1314000 0.8141 up up correct
1978.HK LH Group Limited 20190813 0 0.57 0.6 0.57 0.57 168000 0.4631
1979.HK Ten Pao Group Holdings Limited 20190813 0 0.7 0.71 0.68 0.71 176000 0.6128 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190813 0 1.81 1.81 1.7 1.71 399000 1.71 down up incorrect
1982.HK Nameson Holdings Limited 20190813 0 0.455 0.46 0.455 0.46 1354000 0.3597 up down incorrect
1983.HK Luzhou Bank Co. Ltd 20190813 0 2.9 2.9 2.9 2.9 0 2.3047
1985.HK Microware Group Limited 20190813 0 0.84 0.88 0.83 0.85 70000 0.5835 up up correct
1986.HK Tsaker Chemical Group Limited 20190813 0 2.66 2.66 2.54 2.63 1125000 2.1608 down up incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190813 0 5.13 5.13 5.05 5.06 17103785 4.35 down up incorrect
1989.HK Pine Care Group Limited 20190813 0 0.6 0.6 0.59 0.59 128000 0.5728 down down correct
1990.HK Xinghua Port Holdings Ltd 20190813 0 7.37 7.42 7.3 7.33 23679920 7.3059 down down correct
1991.HK Ta Yang Group Holdings Limited 20190813 0 0.38 0.41 0.38 0.4 16000 0.3733 up up correct
1992.HK Fosun Tourism Group 20190813 0 8.28 8.28 7.7 7.88 569200 7.8052 down up incorrect
1993.HK Asiaray Media Group Limited 20190813 0 4.3 4.3 4.3 4.3 75000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190813 0 3.75 3.8 3.6 3.63 1734000 3.6002 down down correct
1996.HK Redsun Properties Group Limited 20190813 0 2.36 2.4 2.31 2.39 1396000 2.1477 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190813 0 44.05 45 43.75 44.35 8755325 39.643 up up correct
1999.HK Man Wah Holdings Limited 20190813 0 3.53 3.6 3.33 3.39 15959336 3.2159 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190813 0 16.6 16.64 16.04 16.14 2121651 16.0621 down down correct
2000.HK SIM Technology Group Limited 20190813 0 0.26 0.26 0.233 0.25 5900000 0.25 down down correct
2001.HK China New Higher Education Group Limited 20190813 0 2.6 2.6 2.47 2.5 3391000 2.4021 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190813 0 1.03 1.05 1.02 1.03 1112500 1.03
2003.HK VCREDIT Holdings Limited 20190813 0 8.2 8.61 8.01 8.13 298600 7.7773 down down correct
2005.HK SSY Group Limited 20190813 0 6.24 6.31 6.06 6.06 2974000 5.7605 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190813 0 1.25 1.26 1.22 1.23 2928000 1.1656 down down correct
2007.HK Country Garden Holdings Company Limited 20190813 0 9.37 9.52 9.31 9.35 39298646 8.0544 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190813 0 0.62 0.62 0.62 0.62 0 0.62
2009.HK BBMG Corporation 20190813 0 2.12 2.12 2.05 2.05 7660000 1.8075 down down correct
2011.HK China Apex Group Limited 20190813 0 1.67 1.68 1.67 1.67 148000 1.5927
2012.HK Sunshine Oilsands Ltd 20190813 0 0.073 0.076 0.073 0.075 82500 3.75 up up correct
2013.HK Weimob Inc 20190813 0 3.48 3.48 3.2 3.37 15665192 3.37 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190813 0 3.84 3.84 3.84 3.84 40000 3.2463
2017.HK Chanhigh Holdings Limited 20190813 0 0.72 0.72 0.72 0.72 0 0.72
2018.HK AAC Technologies Holdings Inc 20190813 0 36.5 36.75 35.2 35.5 4721442 34.7523 down down correct
2019.HK Dexin China Holdings Company Limited 20190813 0 3.28 3.28 3.13 3.25 1806000 2.921 down up incorrect
2020.HK ANTA Sports Products Limited 20190813 0 57 58.2 56.6 56.85 5689631 55.7246 down down correct
2022.HK Digital Hollywood Interactive Limited 20190813 0 0.136 0.14 0.135 0.14 404000 0.14 up up correct
2023.HK China Ludao Technology Company Limited 20190813 0 1.07 1.11 1.02 1.05 96000 1.05 down down correct
2025.HK Ruifeng Power Group Company Limited 20190813 0 1.78 1.78 1.78 1.78 2000 1.6937
2028.HK Jolimark Holdings Limited 20190813 0 0.295 0.295 0.29 0.29 22000 0.29 down down correct
2030.HK Cabbeen Fashion Limited 20190813 0 1.7 1.75 1.65 1.66 491000 1.42 down down correct
2033.HK Time Watch Investments Limited 20190813 0 0.9 0.94 0.9 0.94 196000 0.8988 up down incorrect
2038.HK FIH Mobile Limited 20190813 0 0.97 0.98 0.93 0.93 20853466 0.93 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190813 0 6.83 6.86 6.59 6.62 939604 6.3484 down up incorrect
2048.HK E 20190813 0 8.54 8.54 8.22 8.24 459300 8.0187 down down correct
2051.HK 51 Credit Card Inc 20190813 0 3.45 3.52 3.34 3.34 418500 3.34 down down correct
2060.HK Pujiang International Group Limited 20190813 0 3.49 3.49 3.39 3.4 1158000 3.3557 down down correct
2066.HK Shengjing Bank Co. Ltd 20190813 0 5.69 5.69 5.61 5.61 77000 5.61 down up incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190813 0 2.3 2.3 2.3 2.3 0 2.2915
2078.HK PanAsialum Holdings Company Limited 20190813 0 0.365 0.41 0.365 0.365 224000 0.365
2080.HK AUX International Holdings Limited 20190813 0 0.61 0.61 0.57 0.57 24000 0.57 down down correct
2086.HK HNA Technology Investments Holdings Limited 20190813 0 1.12 1.13 1.07 1.13 151000 1.13 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190813 0 0.241 0.241 0.24 0.24 222000 0.24 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190813 0 0.98 0.99 0.94 0.98 10816551 0.98
2099.HK China Gold International Resources Corp. Ltd 20190813 0 8.91 10.42 8.91 10 2810300 9.6018 up up correct
2100.HK BAIOO Family Interactive Limited 20190813 0 0.45 0.475 0.445 0.45 42000 0.4095
2102.HK Tak Lee Machinery Holdings Limited 20190813 0 0.26 0.26 0.26 0.26 0 0.2073
2108.HK K2 F&B Holdings Limited 20190813 0 0.245 0.25 0.242 0.245 888000 0.245
2111.HK Best Pacific International Holdings Limited 20190813 0 2.6 2.6 2.48 2.49 128000 2.2173 down down correct
2112.HK CAA Resources Limited 20190813 0 1.01 1.01 1.01 1.01 2000 1.01
2113.HK Century Group International Holdings Limited 20190813 0 0.242 0.242 0.242 0.242 0 0.242
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190813 0 0.38 0.38 0.38 0.38 300000 0.3587
2118.HK Tian Shan Development (Holding) Limited 20190813 0 2.63 2.64 2.58 2.59 72000 2.59 down down correct
2119.HK Tsit Wing International Holdings Limited 20190813 0 1.26 1.26 1.21 1.23 864000 1.0725 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190813 0 36.95 36.95 36.8 36.85 3700 36.85 down up incorrect
2122.HK Kidsland International Holdings Limited 20190813 0 0.315 0.315 0.315 0.315 0 0.315
2128.HK China Lesso Group Holdings Limited 20190813 0 6.75 6.78 6.58 6.63 5052000 6.1106 down down correct
2136.HK Lifestyle China Group Limited 20190813 0 2.31 2.34 2.2 2.33 2903500 2.33 up up correct
2138.HK EC Healthcare 20190813 0 6.29 6.29 5.95 6.03 2528000 5.5978 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190813 0 1.93 1.96 1.75 1.95 461000 1.95 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190813 0 1.39 1.41 1.37 1.4 7352000 1.2448 up down incorrect
2166.HK Smart 20190813 0 1.24 1.25 1.22 1.25 216000 1.1296 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190813 0 12.82 12.94 12.32 12.64 240250 12.1579 down down correct
2176.HK CCID Consulting Company Limited 20190813 0 0.305 0.335 0.3 0.31 2610000 0.2867 up up correct
2178.HK Petro 20190813 0 0.141 0.145 0.14 0.14 187857 0.14 down down correct
2180.HK ManpowerGroup Greater China Limited 20190813 0 11.6 11.6 10.82 11.4 261500 10.6941 down down correct
2181.HK Mabpharm Limited 20190813 0 1.15 1.15 1.12 1.12 78000 1.12 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190813 0 0.72 0.72 0.69 0.7 2620000 0.6364 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190813 0 11.28 11.4 11 11.1 1092000 10.5405 down down correct
2186.HK Luye Pharma Group Ltd 20190813 0 5.56 5.68 5.38 5.4 6023062 5.278 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190813 0 0.495 0.5 0.47 0.48 350000 0.48 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190813 0 0.43 0.435 0.425 0.43 1076000 0.3606
2193.HK Man King Holdings Limited 20190813 0 0.5 0.55 0.5 0.55 52000 0.4976 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190813 0 21.7 21.7 20.75 21.05 3388960 20.4409 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190813 0 1.45 1.48 1.43 1.44 663000 1.0321 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190813 0 5.37 5.39 5.25 5.25 28000 4.9589 down up incorrect
2202.HK China Vanke Co. Ltd 20190813 0 27.05 27.65 26.95 27.1 7482279 24.3965 up up correct
2203.HK Brainhole Technology Limited 20190813 0 0.26 0.3 0.255 0.3 650000 0.3 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190813 0 8.34 8.36 8.09 8.13 3420400 7.746 down down correct
2211.HK Universal Health International Group Holding Limited 20190813 0 0.121 0.134 0.12 0.131 7953000 1.31 up up correct
2212.HK Future Bright Mining Holdings Limited 20190813 0 0.086 0.086 0.086 0.086 0 0.086
2218.HK Yantai North Andre Juice Company Limited 20190813 0 5.95 5.95 5.95 5.95 0 5.8962
2221.HK New Concepts Holdings Limited 20190813 0 1.57 1.67 1.41 1.44 120000 1.44 down down correct
2222.HK NVC International Holdings Limited 20190813 0 1.09 1.12 1.03 1.04 26658000 1.04 down down correct
2223.HK Casablanca Group Limited 20190813 0 0.68 0.71 0.68 0.71 12000 0.5396 up up correct
2225.HK Jinhai International Group Holdings Limited 20190813 0 1.98 2 1.78 1.99 155000 1.99 up down incorrect
2227.HK Solis Holdings Limited 20190813 0 0.86 0.9 0.86 0.86 1856000 0.86
2230.HK Medialink Group Limited 20190813 0 0.265 0.265 0.255 0.255 2140000 0.2213 down down correct
2232.HK Crystal International Group Limited 20190813 0 3.23 3.23 3.18 3.2 6925000 2.8942 down down correct
2233.HK West China Cement Limited 20190813 0 1.33 1.35 1.19 1.2 62811752 1.0237 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190813 0 0.99 1.01 0.98 1.01 3041000 1.0049 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190813 0 7.4 7.44 7.28 7.32 11342770 6.8282 down down correct
2239.HK SMIT Holdings Limited 20190813 0 3 3.09 3 3.08 10000 3.0617 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190813 0 1.16 1.16 1.1 1.14 1348000 1.14 down down correct
2258.HK Watts International Maritime Engineering Limited 20190813 0 0.94 0.96 0.92 0.95 258000 0.8922 up up correct
2262.HK Steve Leung Design Group Limited 20190813 0 0.67 0.68 0.66 0.67 1704000 0.6179
2266.HK Lai Si Enterprise Holding Limited 20190813 0 0.51 0.52 0.49 0.51 262000 0.4996
2269.HK WuXi Biologics (Cayman) Inc 20190813 0 80.1 81.5 78.6 79.4 4359352 26.4667 down down correct
2280.HK HC Group Inc 20190813 0 2.22 2.28 2.17 2.17 3774000 2.17 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190813 0 1.25 1.25 1.25 1.25 1000 1.1061
2282.HK MGM China Holdings Limited 20190813 0 11.68 11.72 11.16 11.2 9726191 11.0088 down down correct
2283.HK TK Group (Holdings) Limited 20190813 0 2.8 2.84 2.8 2.8 114000 2.5194
2286.HK Chen Xing Development Holdings Limited 20190813 0 1.97 1.97 1.96 1.97 152000 1.97
2288.HK Rykadan Capital Limited 20190813 0 0.69 0.71 0.69 0.71 9000 0.622 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190813 0 7.17 7.17 7.17 7.17 500 6.6494
2292.HK Thing On Enterprise Limited 20190813 0 1.16 1.16 1.16 1.16 52000 1.16
2293.HK Bamboos Health Care Holdings Limited 20190813 0 1.19 1.2 0.97 1.2 32000 0.9719 up up correct
2298.HK Cosmo Lady (China) Holdings Company Limited 20190813 0 1.33 1.33 1.33 1.33 68000 1.33
2307.HK Kam Hing International Holdings Limited 20190813 0 0.51 0.51 0.5 0.5 120000 0.4826 down up incorrect
2308.HK EVOC Intelligent Technology Company Limited 20190813 0 0.77 0.83 0.77 0.82 96000 0.82 up up correct
2309.HK Birmingham Sports Holdings Limited 20190813 0 0.077 0.079 0.075 0.078 15940000 0.078 up up correct
2310.HK Times Universal Group Holdings Limited 20190813 0 0.29 0.29 0.29 0.29 0 0.2656
2312.HK China Financial Leasing Group Limited 20190813 0 0.103 0.104 0.1 0.103 1580000 1.03
2313.HK Shenzhou International Group Holdings Limited 20190813 0 104.7 107 103.9 105.1 1936040 101.2106 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190813 0 4.07 4.07 3.97 4.01 6829766 3.5134 down down correct
2317.HK Vedan International (Holdings) Limited 20190813 0 0.77 0.78 0.77 0.78 200000 0.6678 up down incorrect
2318.HK Ping An Insurance (Group) Company of China Ltd 20190813 0 87.5 88.4 86.55 87.3 30129064 80.8501 down down correct
2319.HK China Mengniu Dairy Company Limited 20190813 0 30.05 30.7 29.7 29.95 7808787 29.5349 down down correct
2320.HK Hop Fung Group Holdings Limited 20190813 0 0.355 0.365 0.355 0.36 64000 0.36 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190813 0 0.49 0.5 0.48 0.48 416000 0.48 down down correct
2323.HK Renco Holdings Group Limited 20190813 0 0.54 0.54 0.54 0.54 0 0.54
2324.HK Capital VC Limited 20190813 0 0.029 0.03 0.029 0.03 140000 0.3 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190813 0 0.021 0.022 0.021 0.021 6950000 0.021
2327.HK Meilleure Health International Industry Group Limited 20190813 0 0.59 0.6 0.54 0.55 9120000 0.55 down down correct
2328.HK PICC Property and Casualty Company Limited 20190813 0 8.72 8.75 8.55 8.58 21086556 7.4941 down down correct
2329.HK Guorui Properties Limited 20190813 0 1.31 1.31 1.26 1.28 5852000 1.2381 down down correct
2330.HK China Uptown Group Company Limited 20190813 0 0.149 0.149 0.125 0.148 88000 1.48 down up incorrect
2331.HK Li Ning Company Limited 20190813 0 18.8 19.14 18.42 18.5 12753585 18.3135 down up incorrect
2333.HK Great Wall Motor Company Limited 20190813 0 4.9 4.91 4.8 4.82 14892426 4.2392 down up incorrect
2336.HK Hailiang International Holdings Limited 20190813 0 0.44 0.44 0.44 0.44 40000 0.44
2337.HK United Strength Power Holdings Limited 20190813 0 4.97 5.03 4.97 5.01 188000 4.919 up up correct
2338.HK Weichai Power Co. Ltd 20190813 0 11.08 11.46 10.98 11 6516907 10.3262 down down correct
2339.HK BeijingWest Industries International Limited 20190813 0 0.51 0.53 0.51 0.51 26080 0.51
2340.HK Synergis Holdings Limited 20190813 0 0.56 0.56 0.56 0.56 0 0.56
2341.HK EcoGreen International Group Limited 20190813 0 1.48 1.48 1.45 1.46 504000 1.3113 down up incorrect
2342.HK Comba Telecom Systems Holdings Limited 20190813 0 1.73 1.74 1.68 1.69 10403719 1.6699 down down correct
2343.HK Pacific Basin Shipping Limited 20190813 0 1.47 1.47 1.39 1.41 23675730 1.329 down up incorrect
2346.HK Universal Star (Holdings) Limited 20190813 0 1.62 1.62 1.57 1.58 588000 1.58 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190813 0 1.39 1.39 1.34 1.37 33000 1.2327 down up incorrect
2349.HK OL 20190813 0 0.285 0.285 0.285 0.285 0 0.285
2355.HK Baoye Group Company Limited 20190813 0 4.43 4.59 4.43 4.59 6000 4.59 up up correct
2356.HK Dah Sing Banking Group Limited 20190813 0 12.2 12.2 11.98 11.98 315162 10.7292 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190813 0 4.05 4.05 3.95 3.96 4827000 3.877 down up incorrect
2358.HK Jiu Rong Holdings Limited 20190813 0 0.13 0.134 0.13 0.13 1610000 0.13
2359.HK WuXi AppTec Co. Ltd 20190813 0 72.5 72.95 71.25 71.95 676820 42.606 down down correct
2360.HK Best Mart 360 Holdings Limited 20190813 0 2.14 2.14 2.05 2.1 868000 2.0014 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190813 0 0.64 0.65 0.64 0.64 3965000 0.6384
2363.HK Tongda Hong Tai Holdings Limited 20190813 0 0.95 0.95 0.95 0.95 6250 0.95
2368.HK Eagle Nice (International) Holdings Limited 20190813 0 2.22 2.32 2.22 2.28 50000 1.7639 up up correct
2369.HK Coolpad Group Limited 20190813 0 0.285 0.305 0.255 0.265 38714600 0.265 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190813 0 0.05 0.055 0.05 0.054 1160000 0.054 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190813 0 1.4 1.44 1.4 1.41 975000 1.32 up up correct
2378.HK Prudential plc 20190813 0 144 144 142.9 143 2000 136.8625 down down correct
2379.HK Zhongtian International Limited 20190813 0 1.05 1.15 1.05 1.15 15000 1.15 up up correct
2380.HK China Power International Development Limited 20190813 0 1.86 1.87 1.78 1.78 30141958 1.4998 down up incorrect
2382.HK Sunny Optical Technology (Group) Company Limited 20190813 0 85.7 88.1 85 86.4 10122626 85.2876 up up correct
2383.HK TOM Group Limited 20190813 0 1.48 1.51 1.48 1.48 82000 1.48
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190813 0 5.66 5.68 5.4 5.4 2966646 4.4248 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190813 0 26 26.35 25.5 25.55 32283707 22.459 down down correct
2389.HK Beijing Health (Holdings) Limited 20190813 0 0.245 0.246 0.234 0.245 11538000 0.245
2393.HK Yestar Healthcare Holdings Company Limited 20190813 0 1.42 1.42 1.39 1.39 27500 1.39 down down correct
2398.HK Good Friend International Holdings Inc 20190813 0 0.79 0.79 0.79 0.79 8000 0.79
2399.HK China Fordoo Holdings Limited 20190813 0 9.53 9.53 9.4 9.45 123000 2.3625 down up incorrect
242.HK SHUN TAK HOLDINGS LTD 20190813 0 2.55 2.55 2.45 2.48 4210135 2.3336 down down correct
2448.HK Space Group Holdings Limited 20190813 0 1.33 1.35 1.3 1.32 110000 1.32 down down correct
2488.HK Launch Tech Company Limited 20190813 0 4.51 4.75 4.5 4.69 5000 4.69 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190813 0 6.9 7.03 6.82 7 62500 7 up up correct
2558.HK Jinshang Bank Co. Ltd 20190813 0 3.33 3.33 2.91 2.92 423000 2.4842 down down correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190813 0 1.76 1.78 1.73 1.76 13877000 1.76
2588.HK BOC Aviation Limited 20190813 0 66 66 64.55 65.15 1298100 59.0089 down down correct
2600.HK Aluminum Corporation of China Limited 20190813 0 2.3 2.3 2.24 2.24 10543253 2.24 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190813 0 31.55 32.05 31.25 31.45 13641260 28.2489 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190813 0 32.2 32.25 31.55 31.7 2128611 30.5955 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190813 0 13.72 13.8 13.48 13.52 1663639 12.5949 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190813 0 1.4 1.54 1.4 1.5 2913000 1.3864 up down incorrect
2611.HK Guotai Junan Securities Co. Ltd 20190813 0 11.08 11.08 10.62 10.62 1934000 9.5702 down down correct
2616.HK CStone Pharmaceuticals 20190813 0 10.6 10.6 9.9 10.28 302500 10.28 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190813 0 0.061 0.062 0.054 0.061 59710000 0.061
2628.HK China Life Insurance Company Limited 20190813 0 17.88 17.96 17.58 17.72 33757478 16.1657 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190813 0 1.33 1.34 1.28 1.29 732000 1.1475 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190813 0 7.74 7.78 7.6 7.6 4922147 7.0007 down down correct
2660.HK Zengame Technology Holding Limited 20190813 0 0.84 0.84 0.8 0.81 708000 0.7017 down down correct
2663.HK KPa 20190813 0 0.265 0.265 0.265 0.265 0 0.2089
2666.HK Genertec Universal Medical Group Company Limited 20190813 0 5.27 5.34 5.13 5.31 3839414 4.7937 up up correct
2668.HK Pak Tak International Limited 20190813 0 0.159 0.159 0.159 0.159 20000 0.159
2669.HK China Overseas Property Holdings Limited 20190813 0 3.9 3.92 3.79 3.79 5612718 3.7083 down down correct
2678.HK Texhong Textile Group Limited 20190813 0 6.86 6.86 6.56 6.63 467500 5.9196 down down correct
2680.HK Innovax Holdings Limited 20190813 0 1.93 1.93 1.89 1.9 212000 1.9 down up incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190813 0 0.171 0.176 0.154 0.164 1576000 0.1465 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190813 0 0.52 0.52 0.49 0.51 162000 0.4423 down up incorrect
2686.HK AAG Energy Holdings Limited 20190813 0 1.3 1.3 1.3 1.3 0 1.0754
2688.HK ENN Energy Holdings Limited 20190813 0 84 85 82.6 82.7 2487179 79.5739 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190813 0 5.67 5.67 5.4 5.48 9863112 4.8747 down down correct
2698.HK Weiqiao Textile Company Limited 20190813 0 2.04 2.05 1.99 2 660447 1.8355 down up incorrect
2699.HK Xinming China Holdings Limited 20190813 0 1.07 1.08 1.06 1.07 670000 1.07
2700.HK Green International Holdings Limited 20190813 0 0.191 0.191 0.191 0.191 0 0.925
2708.HK IBO Technology Company Limited 20190813 0 1.6 1.6 1.58 1.6 542000 1.6
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190813 0 2.01 2.08 2.01 2.06 263000 1.9038 up up correct
272.HK SHUI ON LAND LTD 20190813 0 1.56 1.58 1.56 1.56 4309784 1.3916
2722.HK Chongqing Machinery & Electric Co. Ltd 20190813 0 0.54 0.57 0.53 0.53 3600000 0.5045 down down correct
2727.HK Shanghai Electric Group Company Limited 20190813 0 2.48 2.48 2.35 2.36 10190121 2.2571 down down correct
2728.HK Jintai Energy Holdings Limited 20190813 0 0.175 0.175 0.163 0.173 2320000 0.173 down down correct
2738.HK Huajin International Holdings Limited 20190813 0 2.3 2.32 2.3 2.31 70000 2.1274 up down incorrect
2768.HK Jiayuan International Group Limited 20190813 0 3.13 3.15 3.07 3.11 5279083 2.8704 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190813 0 5.14 5.14 4.85 4.93 2437500 4.0997 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190813 0 12.48 12.7 12.36 12.46 6771339 9.4975 down down correct
2778.HK Champion Real Estate Investment Trust 20190813 0 5.38 5.47 5.23 5.28 11763285 4.5947 down up incorrect
2779.HK China Xinhua Education Group Limited 20190813 0 2.6 2.66 2.51 2.54 6124000 2.4078 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190813 0 0.9 0.9 0.87 0.87 152000 0.7682 down down correct
2789.HK Yuanda China Holdings Limited 20190813 0 0.09 0.104 0.09 0.099 1886000 0.099 up down incorrect
2798.HK Perennial Energy Holdings Limited 20190813 0 1.41 1.42 1.4 1.42 260000 1.3886 up up correct
2821.HK ABF Pan Asia Bond Index 20190813 0 115.05 115.05 115.05 115.05 0 113.6931
2823.HK OL 20190813 0 14.14 14.22 14.02 14.06 28398187 14.06 down down correct
2840.HK SPDR Gold Trust 20190813 0 1118 1132 1118 1129 107639 1129 up up correct
2858.HK Yixin Group Limited 20190813 0 1.66 1.66 1.55 1.57 3146000 1.57 down down correct
2863.HK Golden Faith Group Holdings Limited 20190813 0 0.495 0.495 0.495 0.495 0 0.495
2866.HK COSCO SHIPPING Development Co. Ltd 20190813 0 0.88 0.88 0.86 0.86 6663707 0.7682 down down correct
2869.HK Greentown Service Group Co. Ltd 20190813 0 6.39 6.39 5.97 6.06 2770000 5.9532 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190813 0 5.86 5.89 5.74 5.75 603000 4.9224 down down correct
2878.HK Solomon Systech (International) Limited 20190813 0 0.17 0.198 0.168 0.179 14388000 0.1773 up up correct
2880.HK Liaoning Port Co.Ltd 20190813 0 0.99 1 0.99 1 15927000 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190813 0 7.97 7.97 7.8 7.86 4675953 7.4753 down down correct
2885.HK Peiport Holdings Ltd 20190813 0 0.365 0.38 0.365 0.38 1274000 0.3685 up up correct
2886.HK Binhai Investment Company Limited 20190813 0 1.3 1.3 1.3 1.3 10400 1.1939
2888.HK Standard Chartered PLC 20190813 0 58.2 58.35 57.45 57.8 1479445 55.1706 down up incorrect
2892.HK Million Cities Holdings Limited 20190813 0 1.2 1.2 1.2 1.2 20000 1.2
2899.HK Zijin Mining Group Company Limited 20190813 0 3.03 3.17 3.02 3.17 77231746 3.0243 up up correct
2914.HK Winfull Group Holdings Limited 20190813 0 2291 2299.5 2275.5 2296 4494700 2296 up up correct
2922.HK Oriental Explorer Holdings Limited 20190813 0 1579 1579 1555 1555 8700 1036.5855 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190813 0 0.135 0.138 0.135 0.138 60000 1.38 up up correct
297.HK SINOFERT HOLDINGS LTD 20190813 0 0.84 0.85 0.83 0.83 2520000 0.7725 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190813 0 0.83 0.84 0.82 0.84 600000 0.84 up up correct
3020.HK OL 20190813 0 617 617 617 617 15 617
303.HK VTECH HOLDINGS LTD 20190813 0 63.8 63.8 62.65 62.9 220900 51.8784 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190813 0 0.3 0.3 0.3 0.3 150000 0.2977
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190813 0 1.3 1.3 1.27 1.27 6856000 1.2414 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190813 0 0.9 0.95 0.9 0.95 46000 0.9269 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190813 0 7.07 7.08 6.95 6.95 917000 5.9547 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190813 0 2.07 2.09 2.04 2.06 2342000 1.5866 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190813 0 2.94 2.95 2.93 2.93 13442322 2.608 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190813 0 2.98 3.11 2.98 3.04 1939000 2.7994 up up correct
330.HK ESPRIT HOLDINGS LTD 20190813 0 1.2 1.26 1.18 1.22 1948236 1.22 up up correct
3300.HK China Glass Holdings Limited 20190813 0 0.445 0.445 0.43 0.435 814000 0.405 down down correct
3301.HK Ronshine China Holdings Limited 20190813 0 9.08 9.16 8.92 9 2596500 7.4902 down down correct
3302.HK Kinergy Corporation Ltd 20190813 0 0.56 0.57 0.55 0.55 758000 0.5361 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190813 0 0.71 0.71 0.7 0.71 544000 0.4208
3306.HK JNBY Design Limited 20190813 0 13.36 13.76 13.1 13.1 217000 10.1931 down down correct
3308.HK Golden Eagle Retail Group Limited 20190813 0 8.95 9.05 8.72 8.72 97000 7.4995 down down correct
3309.HK C 20190813 0 4.5 4.5 4.38 4.42 1240000 4.3877 down down correct
3311.HK China State Construction International Holdings Limited 20190813 0 6.76 6.78 6.46 6.46 5651900 5.586 down up incorrect
3313.HK ArtGo Holdings Limited 20190813 0 4.2 4.2 3.6 4.09 8811000 4.09 down up incorrect
3315.HK Goldpac Group Limited 20190813 0 1.85 1.87 1.83 1.86 777000 1.5625 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190813 0 7.02 7.02 7.02 7.02 1500 6.656
3318.HK China Boton Group Company Limited 20190813 0 1.58 1.64 1.58 1.59 54000 1.59 up up correct
3319.HK A 20190813 0 14.44 14.5 13.96 14.02 3405500 13.7978 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190813 0 7.94 7.94 7.69 7.71 2428750 7.1683 down down correct
3321.HK Wai Hung Group Holdings Limited 20190813 0 1.01 1.03 0.97 1 37500 1 down down correct
3322.HK Win Hanverky Holdings Limited 20190813 0 0.6 0.61 0.57 0.57 3526000 0.5584 down down correct
3323.HK China National Building Material Company Limited 20190813 0 6.38 6.42 6.2 6.29 19074183 5.7054 down down correct
3326.HK Perfect Group International Holdings Limited 20190813 0 0.66 0.66 0.66 0.66 0 0.5815
3328.HK Bank of Communications Co. Ltd 20190813 0 5.28 5.31 5.2 5.24 19508264 4.5235 down down correct
3329.HK BOCOM International Holdings Company Limited 20190813 0 1.14 1.14 1.09 1.1 1071000 0.9218 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190813 0 1.46 1.74 1.46 1.72 14462000 1.72 up up correct
3331.HK Vinda International Holdings Limited 20190813 0 13.96 14.02 13.5 13.5 214000 13.0265 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190813 0 0.26 0.26 0.26 0.26 0 0.26
3333.HK China Evergrande Group 20190813 0 18.4 18.46 17.8 18.1 29626554 16.0742 down down correct
3336.HK Ju Teng International Holdings Limited 20190813 0 1.67 1.69 1.67 1.67 46000 1.5216
3337.HK Anton Oilfield Services Group 20190813 0 0.76 0.77 0.7 0.71 66542800 0.71 down down correct
3339.HK OL 20190813 0 1.86 1.87 1.79 1.79 9829000 1.79 down down correct
3344.HK GTI Holdings Limited 20190813 0 0.1 0.103 0.096 0.102 5087666 0.102 up up correct
3360.HK Far East Horizon Limited 20190813 0 6.8 6.8 6.62 6.62 4490000 6.02 down down correct
3363.HK Zhengye International Holdings Company Limited 20190813 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190813 0 2.54 2.6 2.52 2.56 412000 2.5428 up up correct
3368.HK Parkson Retail Group Limited 20190813 0 0.6 0.62 0.6 0.6 115500 0.6
3369.HK Qinhuangdao Port Co. Ltd 20190813 0 1.48 1.49 1.44 1.45 181000 1.2637 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190813 0 2.7 2.75 2.61 2.65 2587000 2.1342 down down correct
3377.HK Sino 20190813 0 2.84 2.84 2.76 2.77 7237559 2.325 down down correct
3378.HK Xiamen International Port Co. Ltd 20190813 0 0.9 0.91 0.86 0.86 852000 0.7989 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190813 0 2.5 2.5 2.41 2.44 13538983 2.182 down down correct
3380.HK Logan Group Company Limited 20190813 0 10.06 10.26 9.98 10.1 3265617 8.1394 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190813 0 0.74 0.75 0.72 0.72 1798000 0.6484 down up incorrect
3383.HK Agile Group Holdings Limited 20190813 0 9.2 9.22 8.92 9.09 5800488 7.0021 down down correct
3389.HK Hengdeli Holdings Limited 20190813 0 0.435 0.44 0.425 0.43 8812000 0.3893 down up incorrect
3393.HK Wasion Holdings Limited 20190813 0 2.7 2.7 2.5 2.6 922000 1.9972 down down correct
3395.HK Persta Resources Inc 20190813 0 1.42 1.42 1.36 1.38 220000 1.38 down down correct
3396.HK Legend Holdings Corporation 20190813 0 16.68 16.68 16.2 16.26 388700 15.0622 down down correct
3398.HK China Ting Group Holdings Limited 20190813 0 0.31 0.315 0.31 0.31 830000 0.31
3399.HK OL 20190813 0 2.51 2.51 2.43 2.45 128000 2.45 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190813 0 24.5 24.85 24.35 24.75 1056000 23.1257 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190813 0 1.68 1.68 1.62 1.65 1672000 1.65 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190813 0 3.5 3.56 3.36 3.47 2299436 2.8549 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190813 0 3.54 3.58 3.48 3.54 9552696 3.511
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190813 0 4.81 4.81 4.63 4.71 398000 4.71 down down correct
358.HK JIANGXI COPPER LTD H 20190813 0 9.04 9.06 8.81 8.96 3429787 8.7701 down down correct
3600.HK Modern Dental Group Limited 20190813 0 1.1 1.1 1.08 1.08 41000 1.0195 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190813 0 21.3 21.3 20.6 20.7 932800 19.5954 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190813 0 2.21 2.25 2.19 2.22 540000 2.1092 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190813 0 12.6 12.7 12.48 12.56 2492751 11.343 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190813 0 1.1 1.1 0.99 1.02 8380000 0.9766 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190813 0 3.9 3.9 3.82 3.83 10023068 3.2565 down down correct
3623.HK China Success Finance Group Holdings Limited 20190813 0 0.69 0.7 0.68 0.7 62000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190813 0 0.88 0.88 0.88 0.88 0 0.827
3628.HK RENHENG Enterprise Holdings Limited 20190813 0 0.245 0.245 0.245 0.245 0 0.245
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190813 0 15.08 15.08 14.88 14.96 1425283 12.5297 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190813 0 7.89 7.93 7.78 7.85 1147000 7.6378 down down correct
3636.HK Poly Culture Group Corporation Limited 20190813 0 7 7.06 6.83 7.02 5000 6.8932 up up correct
3638.HK Huabang Technology Holdings Limited 20190813 0 0.47 0.47 0.45 0.455 300000 0.455 down down correct
3639.HK Yida China Holdings Limited 20190813 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190813 0 4.1 4.1 4.02 4.03 1799199 3.8657 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190813 0 0.18 0.183 0.178 0.178 3758000 0.178 down down correct
3668.HK Yancoal Australia Ltd 20190813 0 15.06 15.22 14.8 14.8 4800 14.5072 down down correct
3669.HK OL 20190813 0 6.68 6.75 6.48 6.66 3288200 6.66 down up incorrect
3678.HK Holly Futures Co. Ltd 20190813 0 1.2 1.2 1.2 1.2 0 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190813 0 1.56 1.57 1.55 1.56 1382500 1.56
3686.HK Clifford Modern Living Holdings Limited 20190813 0 0.59 0.59 0.59 0.59 290000 0.5395
3688.HK Top Spring International Holdings Limited 20190813 0 1.46 1.46 1.35 1.4 256000 1.3032 down up incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190813 0 4.7 4.7 4.69 4.69 22600 4.69 down down correct
3690.HK Meituan 20190813 0 63.6 64 62.05 62.35 8126546 62.35 down up incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190813 0 21.4 21.45 20.85 21 1430620 20.9509 down down correct
3698.HK Huishang Bank Corporation Limited 20190813 0 3.01 3.06 2.9 3.06 482600 2.8651 up up correct
3699.HK Everbright Grand China Assets Limited 20190813 0 0.62 0.62 0.6 0.6 114000 0.5335 down down correct
3700.HK Inke Limited 20190813 0 1.15 1.17 1.12 1.12 989000 1.12 down down correct
3708.HK China Supply Chain Holdings Limited 20190813 0 0.165 0.165 0.151 0.151 120000 0.151 down up incorrect
3709.HK EEKA Fashion Holdings Limited 20190813 0 9.43 9.43 9.43 9.43 2000 8.8406
3728.HK Ching Lee Holdings Limited 20190813 0 0.233 0.235 0.233 0.235 700000 0.2195 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190813 0 1.25 1.27 1.19 1.23 475000 1.1358 down down correct
3738.HK Vobile Group Limited 20190813 0 2.73 2.75 2.63 2.71 9344000 0.6775 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190813 0 2.08 2.1 2.05 2.1 400000 1.6991 up up correct
3773.HK NNK Group Limited 20190813 0 0.67 0.73 0.58 0.66 12716000 0.66 down down correct
3778.HK OL 20190813 0 0.38 0.38 0.38 0.38 68000 0.38
3788.HK China Hanking Holdings Limited 20190813 0 1.23 1.29 1.22 1.29 754000 1.0893 up up correct
3789.HK Royal Deluxe Holdings Limited 20190813 0 0.15 0.153 0.15 0.153 136000 0.1477 up up correct
3798.HK Homeland Interactive Technology Ltd 20190813 0 1.54 1.56 1.52 1.53 1032000 1.3545 down down correct
3799.HK Dali Foods Group Company Limited 20190813 0 4.93 5.05 4.89 4.96 7453138 4.5593 up up correct
38.HK FIRST TRACTOR LTD H 20190813 0 1.67 1.67 1.64 1.64 528000 1.6141 down down correct
3800.HK GCL 20190813 0 0.365 0.365 0.32 0.33 298865800 0.33 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190813 0 11.94 11.94 11.52 11.6 5897701 10.639 down up incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190813 0 2.18 2.2 2.12 2.14 4242000 2.14 down down correct
3816.HK KFM Kingdom Holdings Limited 20190813 0 0.38 0.38 0.38 0.38 0 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190813 0 0.86 0.87 0.84 0.85 2595000 0.7403 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190813 0 2.73 2.75 2.6 2.62 786000 2.5603 down down correct
3822.HK Sam Woo Construction Group Limited 20190813 0 0.132 0.132 0.132 0.132 80000 0.1117
3828.HK Ming Fai International Holdings Limited 20190813 0 0.88 0.89 0.88 0.89 186000 0.8094 up up correct
3830.HK Kiddieland International Limited 20190813 0 0.255 0.265 0.25 0.265 310000 0.1347 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190813 0 0.54 0.54 0.53 0.53 258000 0.53 down up incorrect
3836.HK China Harmony Auto Holding Limited 20190813 0 2.1 2.1 2.02 2.1 959500 2.0064
3838.HK China Starch Holdings Limited 20190813 0 0.138 0.142 0.137 0.137 2406735 0.123 down down correct
3839.HK Chia Tai Enterprises International Limited 20190813 0 1.58 1.6 1.52 1.58 33100 1.58
3848.HK Wealthy Way Group Limited 20190813 0 6.55 6.59 6.51 6.59 111000 6.4948 up up correct
3860.HK Speed Apparel Holding Limited 20190813 0 0.5 0.5 0.485 0.5 1880000 0.4843
3866.HK Bank of Qingdao Co. Ltd 20190813 0 6.4 6.4 6.4 6.4 500 5.8675
3868.HK Xinyi Energy Holdings Limited 20190813 0 2.12 2.14 2.08 2.13 1958395 1.8894 up up correct
3869.HK Hospital Corporation of China Limited 20190813 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190813 0 0.99 1.05 0.96 1.04 594000 0.8736 up down incorrect
3878.HK Vicon Holdings Limited 20190813 0 1.5 1.6 1.5 1.59 680000 1.59 up down incorrect
3882.HK Sky Light Holdings Limited 20190813 0 0.27 0.28 0.27 0.28 58000 0.28 up up correct
3883.HK China Aoyuan Group Limited 20190813 0 9.22 9.38 8.95 9.07 10071158 7.7534 down down correct
3888.HK Kingsoft Corporation Limited 20190813 0 15.06 15.22 14.06 14.36 18389584 14.1488 down down correct
3889.HK Global Sweeteners Holdings Limited 20190813 0 0.11 0.11 0.11 0.11 0 0.11
3893.HK Crosstec Group Holdings Limited 20190813 0 0.062 0.062 0.056 0.059 100000 0.236 down down correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190813 0 34.4 34.95 34.1 34.5 1141812 33.2773 up down incorrect
3899.HK CIMC Enric Holdings Limited 20190813 0 5.12 5.19 5.03 5.06 1490000 4.6708 down down correct
3900.HK Greentown China Holdings Limited 20190813 0 6.08 6.08 5.88 5.93 9854414 5.447 down up incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20190813 0 0.52 0.58 0.51 0.51 546000 0.4808 down down correct
3908.HK China International Capital Corporation Limited 20190813 0 14.1 14.18 13.92 14.06 4414466 13.9078 down down correct
3918.HK NagaCorp Ltd 20190813 0 11 11.08 10.88 10.96 4310000 10.2937 down down correct
3919.HK Golden Power Group Holdings Limited 20190813 0 0.5 0.53 0.5 0.53 108000 0.4973 up up correct
3933.HK The United Laboratories International Holdings Limited 20190813 0 3.86 3.88 3.8 3.82 4487443 3.6865 down down correct
3939.HK Wanguo International Mining Group Limited 20190813 0 1.69 1.72 1.6 1.71 1096000 1.6818 up down incorrect
3948.HK OL 20190813 0 5.74 5.75 5.48 5.74 2200 5.74
3958.HK Orient Securities Company Limited 20190813 0 4.58 4.6 4.54 4.56 1576800 4.1283 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190813 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190813 0 36.3 36.35 35.55 35.75 13937700 33.6419 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190813 0 5 5.1 4.95 5.02 7925000 4.1039 up up correct
3978.HK China Beststudy Education Group 20190813 0 2.16 2.2 2.16 2.2 110000 2.1161 up up correct
3983.HK China BlueChemical Ltd 20190813 0 2.06 2.06 2 2.04 1400865 1.8343 down down correct
3988.HK Bank of China Limited 20190813 0 2.99 3.01 2.96 2.97 340058359 2.5647 down down correct
3989.HK Capital Environment Holdings Limited 20190813 0 0.197 0.205 0.195 0.196 5442000 0.196 down up incorrect
3990.HK Midea Real Estate Holding Limited 20190813 0 18.9 18.94 18.62 18.76 852774 15.7673 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190813 0 0.495 0.5 0.485 0.485 20000 0.4351 down up incorrect
3993.HK China Molybdenum Co. Ltd 20190813 0 2.31 2.38 2.21 2.22 61982802 2.1579 down down correct
3996.HK China Energy Engineering Corporation Limited 20190813 0 0.78 0.79 0.75 0.77 728000 0.7089 down down correct
3998.HK Bosideng International Holdings Limited 20190813 0 2.56 2.58 2.49 2.5 24103342 2.2739 down down correct
3999.HK DaChan Food (Asia) Limited 20190813 0 0.42 0.42 0.415 0.415 161000 0.415 down down correct
400.HK COGOBUY 20190813 0 1.77 1.77 1.7 1.71 523000 1.71 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190813 0 5.2 5.21 5.1 5.1 8174231 4.2996 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190813 0 28.5 29.1 28.5 29.05 401491 26.7376 up up correct
410.HK SOHO CHINA LTD 20190813 0 2.35 2.39 2.32 2.34 3717500 2.34 down down correct
425.HK MINTH GROUP LTD 20190813 0 20.05 20.05 19.46 19.82 2217633 18.8778 down down correct
43.HK CP POKPHAND LTD 20190813 0 0.67 0.68 0.66 0.67 2932000 0.5551
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190813 0 5.47 5.47 5.2 5.23 2086406 4.5051 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190813 0 31.2 31.2 30.05 30.2 293600 27.0309 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190813 0 9.56 9.56 9.1 9.1 204039 8.9393 down up incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190813 0 0.29 0.29 0.275 0.275 6880000 0.275 down up incorrect
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190813 0 1.43 1.46 1.38 1.39 10124902 1.3576 down up incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190813 0 4.09 4.09 3.93 3.97 504330 3.2544 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190813 0 9.65 9.65 9.3 9.36 89547 7.9457 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190813 0 7.21 7.41 7.18 7.33 1395000 7.33 up up correct
497.HK CSI PROPERTIES LTD 20190813 0 0.31 0.315 0.3 0.305 5594891 0.2862 down down correct
506.HK CHINA FOODS LTD 20190813 0 3.27 3.29 3.22 3.26 1701666 3.1173 down up incorrect
511.HK TELEVISION BROADCASTS LTD 20190813 0 11.8 11.8 11.5 11.56 372967 11.0693 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190813 0 4.05 4.06 3.93 3.98 672000 3.8549 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190813 0 2.34 2.34 2.27 2.31 406984 1.8929 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190813 0 24.45 24.5 23.6 23.6 424000 20.5959 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190813 0 10.6 10.6 10.34 10.48 604000 10.2288 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190813 0 0.87 0.89 0.87 0.88 26256560 0.7735 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190813 0 2.96 2.96 2.73 2.76 711000 2.3678 down down correct
546.HK FUFENG GROUP LTD 20190813 0 3.65 3.65 3.6 3.6 2114000 3.1719 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190813 0 1.17 1.17 1.13 1.15 914000 1.0968 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190813 0 3.56 3.71 3.56 3.7 231600 3.4252 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190813 0 1.28 1.3 1.27 1.27 554000 1.1688 down down correct
581.HK CHINA ORIENTAL LTD 20190813 0 3.28 3.28 3.08 3.11 3702276 2.7272 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190813 0 1.05 1.06 1.03 1.04 3408367 1.04 down down correct
586.HK China Conch Venture Holdings Ltd 20190813 0 26.5 26.5 26 26 2123097 24.9818 down down correct
588.HK BEIJING NORTH STAR LTD H 20190813 0 2.58 2.58 2.54 2.57 1266000 2.3363 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190813 0 1.05 1.06 1.03 1.05 4974000 0.9935
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190813 0 20.3 20.3 19.22 19.52 874000 16.9539 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190813 0 3.6 3.67 3.6 3.64 1042000 3.64 up down incorrect
598.HK SINOTRANS LTD H 20190813 0 2.48 2.51 2.46 2.46 3847900 2.2148 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190813 0 10.3 10.55 10.2 10.44 1230541 10.44 up up correct
6030.HK CITIC Securities Company Limited 20190813 0 13.46 13.7 13.46 13.56 13643834 12.4708 up up correct
6033.HK Telecom Digital Holdings Limited 20190813 0 2.83 2.85 2.8 2.81 44000 2.2429 down down correct
6036.HK Apex Ace Holding Limited 20190813 0 0.18 0.18 0.175 0.18 230000 0.18
6038.HK G & M Holdings Limited 20190813 0 0.208 0.208 0.208 0.208 0 0.1693
604.HK SHENZHEN INVESTMENT LTD 20190813 0 2.54 2.56 2.48 2.52 4529331 2.1308 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190813 0 23.6 23.95 22.85 22.9 14414892 22.6024 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190813 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190813 0 17.22 17.22 16.8 16.94 2277467 16.94 down down correct
6066.HK CSC Financial Co. Ltd 20190813 0 5.23 5.28 5.15 5.17 3010500 4.7525 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190813 0 3.36 3.36 3.26 3.28 430000 2.7786 down up incorrect
6069.HK Sheng Ye Capital Limited 20190813 0 7.56 7.56 7.15 7.21 1334000 7.0951 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190813 0 0.265 0.265 0.243 0.249 85213832 0.249 down down correct
6080.HK Wing Chi Holdings Limited 20190813 0 0.52 0.52 0.46 0.48 618000 0.48 down down correct
6083.HK World 20190813 0 0.63 0.63 0.54 0.61 688000 0.5158 down down correct
6088.HK FIT Hon Teng Limited 20190813 0 3.05 3.17 3.04 3.13 6488000 3.13 up up correct
6090.HK Centurion Corporation Limited 20190813 0 2.27 2.27 2.27 2.27 6000 2.1547
6093.HK Hevol Services Group Co. Limited 20190813 0 1.27 1.3 1.19 1.26 1810000 1.26 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190813 0 17.8 17.96 17.52 17.9 5717044 17.7597 up up correct
6099.HK China Merchants Securities Co. Ltd 20190813 0 8.45 8.54 8.21 8.21 435000 7.1673 down down correct
6100.HK Tongdao Liepin Group 20190813 0 19.64 19.96 19.2 19.5 180800 19.5 down down correct
6111.HK DaFa Properties Group Limited 20190813 0 4.99 4.99 4.68 4.79 652000 4.4944 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190813 0 1.15 1.15 1.15 1.15 0 0.9692
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190813 0 2.93 3.03 2.89 3.01 143800 3.01 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190813 0 0.99 1 0.97 0.97 1202000 0.929 down down correct
6118.HK Austar Lifesciences Limited 20190813 0 4.89 4.9 4.65 4.87 387000 4.87 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190813 0 0.54 0.54 0.54 0.54 0 0.4595
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190813 0 3.38 3.38 3.2 3.38 126000 2.625
6123.HK YTO Express (International) Holdings Limited 20190813 0 2.15 2.15 2.04 2.09 110000 2.047 down up incorrect
6128.HK Graphex Group Limited 20190813 0 4.23 4.25 4.01 4.15 2302000 4.15 down down correct
6133.HK Vital Innovations Holdings Limited 20190813 0 0.48 0.48 0.42 0.48 19000 0.48
6136.HK Kangda International Environmental Company Limited 20190813 0 0.92 0.93 0.91 0.93 1182000 0.93 up up correct
6138.HK Harbin Bank Co. Ltd 20190813 0 1.46 1.49 1.41 1.42 384000 1.2958 down up incorrect
6139.HK OL 20190813 0 27.65 27.85 27.35 27.45 214300 27.45 down down correct
6158.HK Zhenro Properties Group Limited 20190813 0 4.56 4.57 4.48 4.54 6580667 4.3058 down down correct
6160.HK BeiGene Ltd 20190813 0 80.7 81.85 80.7 81.45 240810 81.45 up up correct
6161.HK Target Insurance (Holdings) Limited 20190813 0 0.52 0.53 0.52 0.53 188000 0.53 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190813 0 0.098 0.101 0.096 0.099 1208000 0.0861 up up correct
6163.HK Gemilang International Limited 20190813 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190813 0 3 3 2.91 2.92 339000 2.4405 down down correct
6169.HK China YuHua Education Corporation Limited 20190813 0 3.74 3.77 3.7 3.71 8090000 3.5214 down down correct
6178.HK Everbright Securities Company Limited 20190813 0 5.5 5.52 5.42 5.45 883400 5.2526 down down correct
6182.HK Twintek Investment Holdings Limited 20190813 0 0.5 0.5 0.495 0.495 128000 0.4596 down down correct
6185.HK CanSino Biologics Inc 20190813 0 32.8 32.8 31 31.05 291000 31.05 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190813 0 13.22 13.78 13.22 13.48 129500 13.48 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190813 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190813 0 2.6 2.6 2.56 2.57 602000 2.0019 down down correct
6198.HK Qingdao Port International Co. Ltd 20190813 0 4.59 4.65 4.33 4.33 1496957 3.8298 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190813 0 5.36 5.56 5.35 5.56 212400 5.56 up up correct
6288.HK Fast Retailing Co. Ltd 20190813 0 46 46 46 46 300 45.3596
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190813 0 2.86 2.91 2.83 2.85 2868000 2.7172 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190813 0 1.61 1.61 1.59 1.6 2076000 1.2811 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190813 0 4.36 4.36 4.06 4.14 1358000 3.9604 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190813 0 2.12 2.12 2.04 2.06 17635000 1.7422 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190813 0 3.69 3.71 3.56 3.67 8623500 3.6078 down up incorrect
6805.HK Kimou Environmental Holding Limited 20190813 0 0.99 1.06 0.99 1.01 116000 1.01 up down incorrect
6806.HK Shenwan Hongyuan Group Co. Ltd 20190813 0 2.22 2.24 2.14 2.19 1955200 2.0069 down down correct
6808.HK Sun Art Retail Group Limited 20190813 0 8.29 8.47 8.03 8.13 12632367 7.8162 down down correct
6811.HK Tai Hing Group Holdings Limited 20190813 0 1.8 1.8 1.72 1.73 1569000 1.5911 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190813 0 0.44 0.44 0.415 0.43 910000 0.3821 down down correct
6816.HK Prosper Construction Holdings Limited 20190813 0 0.94 0.94 0.92 0.94 32000 0.94
6818.HK China Everbright Bank Company Limited 20190813 0 3.32 3.32 3.23 3.24 5726314 2.7456 down up incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20190813 0 6.89 6.89 6.89 6.89 0 6.89
6822.HK King's Flair International (Holdings) Limited 20190813 0 1.3 1.3 1.26 1.29 204000 1.0537 down down correct
6823.HK HKT Trust and HKT Limited 20190813 0 12.84 12.88 12.5 12.58 7710926 10.8555 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190813 0 38.45 38.8 38.3 38.4 41087 37.3781 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190813 0 0.214 0.214 0.189 0.206 1340000 0.206 down down correct
6830.HK Huazhong In 20190813 0 1.19 1.21 1.16 1.16 2167400 1.1468 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190813 0 0.36 0.36 0.36 0.36 4000 0.36
6836.HK Tianyun International Holdings Limited 20190813 0 1.08 1.08 1.05 1.08 2912000 1.0273
6837.HK Haitong Securities Co. Ltd 20190813 0 7.29 7.31 7.14 7.17 11510670 6.5201 down down correct
6838.HK Winox Holdings Limited 20190813 0 2.58 2.58 2.58 2.58 0 2.0269
6839.HK Yunnan Water Investment Co. Limited 20190813 0 1.88 1.88 1.81 1.82 588000 1.5542 down down correct
6858.HK Honma Golf Limited 20190813 0 7 7.04 6.75 6.78 429500 5.2499 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190813 0 0.27 0.275 0.255 0.265 20554000 0.265 down down correct
6860.HK FingerTango Inc 20190813 0 0.8 0.8 0.75 0.75 147000 0.75 down up incorrect
6862.HK Haidilao International Holding Ltd 20190813 0 30.85 31.9 30.35 30.4 6684257 30.2478 down down correct
6865.HK Flat Glass Group Co. Ltd 20190813 0 4.08 4.1 3.98 3.99 909000 3.9167 down down correct
6866.HK Zuoli Kechuang Micro 20190813 0 0.39 0.39 0.35 0.365 56000 0.365 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190813 0 5.04 5.16 5 5.02 21859 4.5387 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190813 0 12.26 12.3 11.6 11.72 1704500 11.1328 down down correct
6877.HK CLSA Premium Limited 20190813 0 0.325 0.345 0.32 0.34 470000 0.34 up up correct
6878.HK Differ Group Holding Company Limited 20190813 0 0.42 0.425 0.41 0.41 65462000 0.4087 down down correct
6880.HK Tempus Holdings Limited 20190813 0 0.43 0.43 0.43 0.43 0 0.43
6881.HK China Galaxy Securities Co. Ltd 20190813 0 3.75 3.76 3.6 3.65 29322866 3.3382 down down correct
6882.HK EGL Holdings Company Limited 20190813 0 0.6 0.6 0.57 0.58 290000 0.58 down up incorrect
6885.HK Henan Jinma Energy Company Limited 20190813 0 3.35 3.38 3.29 3.3 354000 2.5952 down down correct
6886.HK Huatai Securities Co. Ltd 20190813 0 11.64 11.88 11.5 11.54 6543866 10.7645 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190813 0 0.23 0.235 0.227 0.231 242000 0.231 up down incorrect
6889.HK OL 20190813 0 9.94 9.94 9.84 9.86 202800 9.86 down down correct
6890.HK KangLi International Holdings Limited 20190813 0 1.03 1.03 1 1 82000 0.9363 down up incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190813 0 0.7 0.7 0.7 0.7 0 0.7
6896.HK Golden Throat Holdings Group Company Limited 20190813 0 1.94 2 1.94 1.96 324980 1.7393 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190813 0 0.46 0.485 0.44 0.46 114000 0.4426
6899.HK Ourgame International Holdings Limited 20190813 0 0.73 0.73 0.73 0.73 14000 0.73
69.HK SHANGRI LA ASIA LTD 20190813 0 8.36 8.4 8.25 8.3 4805138 8.2191 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190813 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190813 0 2.76 2.76 2.68 2.71 337000 2.71 down down correct
6928.HK TOMO Holdings Limited 20190813 0 0.8 0.81 0.77 0.79 1528000 0.79 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190813 0 0.205 0.205 0.193 0.202 9910000 0.202 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190813 0 0.275 0.28 0.265 0.275 4520800 1.1966
698.HK TONGDA GROUP HOLDINGS LTD 20190813 0 0.48 0.48 0.46 0.475 51190000 0.4667 down down correct
699.HK CAR INC 20190813 0 13.91 14.38 13.81 14.17 6822853 14.17 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190813 0 2.57 2.57 2.5 2.53 2766000 2.108 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190813 0 0.98 0.98 0.96 0.97 2638000 0.6861 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190813 0 8.35 8.41 8.18 8.2 32759200 8.2 down down correct
7222.HK XL2 MR S&P500 20190813 0 877 902 865 896 269200 896 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190813 0 7.09 7.09 7.09 7.09 0 7.09
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190813 0 8.82 8.82 8.67 8.67 6000 8.67 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190813 0 6.89 6.93 6.76 6.79 3132700 6.79 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190813 0 5.8 5.88 5.79 5.88 39739000 5.88 up up correct
7315.HK FI MR TOPIX 20190813 0 533 533 520 521 30900 521 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190813 0 0.95 0.96 0.93 0.93 2246000 0.9136 down down correct
7322.HK Global X Leveraged and Inverse Series 20190813 0 10.8 10.92 10.8 10.9 234100 10.9 up up correct
7336.HK Global X Leveraged and Inverse Series 20190813 0 6.07 6.1 6.06 6.1 110600 6.1 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190813 0 6.49 6.49 6.49 6.49 0 6.49
743.HK ASIA CEMENT CHINA CORP 20190813 0 9.21 9.57 9.21 9.49 2320500 8.3694 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190813 0 7.9 8.12 7.89 8.11 100811200 8.11 up up correct
751.HK SKYWORTH GROUP LTD 20190813 0 1.97 1.98 1.9 1.94 12956000 1.94 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190813 0 7.24 7.26 7 7 1756000 6.2628 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190813 0 6.75 6.88 6.71 6.86 1093400 6.86 up up correct
772.HK China Literature Ltd 20190813 0 27.05 27.2 23.65 24 23876284 24 down down correct
775.HK CKLIFE SCIENCES INC 20190813 0 0.365 0.37 0.36 0.37 534000 0.3616 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190813 0 18.92 19.4 18.72 19.1 1842527 17.8766 up up correct
778.HK FORTUNE UNITS TRUST 20190813 0 9.5 9.6 9.21 9.25 6783000 8.169 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190813 0 4.48 4.48 4.38 4.44 250000 4.3071 down down correct
780.HK TONGCHENG 20190813 0 11.6 11.6 10.92 10.98 4483654 10.98 down down correct
788.HK China Tower Corp Ltd 20190813 0 1.9 1.93 1.88 1.89 393665209 1.8244 down up incorrect
799.HK IGG Inc 20190813 0 5.9 5.98 5.63 5.66 11918121 4.9719 down down correct
8.HK PCCW LTD 20190813 0 4.36 4.38 4.27 4.27 16391628 3.627 down up incorrect
8001.HK Orient Securities International Holdings Limited 20190813 0 0.24 0.275 0.24 0.275 64000 0.275 up up correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20190813 0 0.35 0.35 0.35 0.35 0 0.35
8006.HK Sino Splendid Holdings Limited 20190813 0 0.126 0.14 0.126 0.14 166450 0.14 up up correct
8007.HK Global Strategic Group Limited 20190813 0 0.29 0.29 0.29 0.29 0 4.36
8009.HK Chinese Energy Holdings Limited 20190813 0 0.445 0.445 0.445 0.445 50 0.445
8013.HK ECI Technology Holdings Limited 20190813 0 0.186 0.186 0.186 0.186 100000 0.186
8016.HK CHANGHONG JH 20190813 0 0.495 0.5 0.485 0.485 20000 0.4346 down down correct
8017.HK TradeGo FinTech Limited 20190813 0 0.415 0.415 0.415 0.415 0 0.415
8018.HK Finsoft Financial Investment Holdings Limited 20190813 0 0.042 0.042 0.041 0.041 300000 0.41 down down correct
8019.HK OL 20190813 0 0.02 0.02 0.02 0.02 300825 0.02
8020.HK Unitas Holdings Limited 20190813 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190813 0 0.033 0.033 0.033 0.033 0 0.033
8022.HK Evershine Group Holdings Limited 20190813 0 0.88 0.88 0.88 0.88 498000 0.88
8023.HK Kwong Man Kee Group Limited 20190813 0 0.37 0.37 0.37 0.37 0 0.3546
8025.HK Asian Capital Resources (Holdings) Limited 20190813 0 0.131 0.131 0.131 0.131 0 1.31
8026.HK China Brilliant Global Limited 20190813 0 0.375 0.38 0.35 0.38 1348000 0.38 up up correct
8027.HK KPM Holding Limited 20190813 0 0.023 0.023 0.022 0.022 455000 0.55 down down correct
8028.HK Timeless Software Limited 20190813 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190813 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190813 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190813 0 0.46 0.485 0.46 0.47 648000 0.4072 up down incorrect
8033.HK Vodatel Networks Holdings Limited 20190813 0 0.141 0.155 0.14 0.155 288000 0.1269 up up correct
8036.HK eBroker Group Limited 20190813 0 0.135 0.155 0.135 0.15 2070000 0.15 up down incorrect
8037.HK China Biotech Services Holdings Limited 20190813 0 1.36 1.36 1.36 1.36 0 1.36
8039.HK KNK Holdings Limited 20190813 0 4.75 4.75 3.03 3.5 224000 3.5 down down correct
8041.HK Luxey International (Holdings) Limited 20190813 0 0.052 0.055 0.045 0.045 1360000 0.0356 down down correct
8042.HK KOS International Holdings Limited 20190813 0 0.069 0.087 0.067 0.07 930000 0.07 up up correct
8043.HK Atlinks Group Limited 20190813 0 0.136 0.136 0.136 0.136 0 0.1329
8045.HK Jiangsu NandaSoft Technology Company Limited 20190813 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190813 0 0.3 0.305 0.3 0.3 2648000 0.3
8048.HK Yu Tak International Holdings Limited 20190813 0 0.057 0.057 0.057 0.057 500000 0.057
8049.HK Jilin Province Huinan Changlong Bio 20190813 0 1 1 0.99 0.99 8000 0.904 down down correct
8050.HK Quantum Thinking Limited 20190813 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190813 0 8.06 8.06 8.05 8.05 600 8.05 down down correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190813 0 0.058 0.058 0.057 0.057 120000 0.057 down down correct
8053.HK Pizu Group Holdings Limited 20190813 0 0.42 0.42 0.42 0.42 20000 0.3813
8055.HK China E 20190813 0 0.219 0.219 0.219 0.219 0 0.219
8056.HK Life Concepts Holdings Limited 20190813 0 0.285 0.29 0.285 0.29 25000 0.29 up up correct
8057.HK Madison Holdings Group Limited 20190813 0 0.315 0.325 0.305 0.32 5264000 0.32 up up correct
8059.HK Glory Flame Holdings Limited 20190813 0 0.065 0.088 0.065 0.087 1560000 0.087 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190813 0 4.1 4.13 3.84 3.84 8731619 3.5586 down down correct
8060.HK Global Link Communications Holdings Limited 20190813 0 0.031 0.032 0.031 0.032 132410 0.32 up up correct
8062.HK EFT Solutions Holdings Limited 20190813 0 0.18 0.18 0.18 0.18 0 0.1643
8065.HK KML Technology Group Limited 20190813 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20190813 0 0.231 0.233 0.231 0.233 35000 0.233 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190813 0 1.62 1.62 1.61 1.61 9000 1.61 down down correct
8069.HK WWPKG Holdings Company Limited 20190813 0 0.425 0.425 0.425 0.425 0 0.425
8071.HK China Netcom Technology Holdings Limited 20190813 0 0.059 0.059 0.047 0.05 2435000 0.05 down down correct
8072.HK Roma Group Limited 20190813 0 0.02 0.021 0.019 0.019 2300000 0.3263 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190813 0 0.62 0.62 0.55 0.59 656000 0.5745 down down correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190813 0 3.58 3.58 3.56 3.56 33500 3.2145 down down correct
8075.HK Media Asia Group Holdings Limited 20190813 0 0.073 0.073 0.073 0.073 0 0.73
8076.HK Sing Lee Software (Group) Limited 20190813 0 0.088 0.089 0.086 0.089 960000 0.089 up up correct
8078.HK China Creative Digital Entertainment Limited 20190813 0 0.094 0.096 0.094 0.095 835411 0.095 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190813 0 0.193 0.193 0.193 0.193 0 0.193
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190813 0 3.16 3.18 3.1 3.1 2868468 2.6185 down down correct
8080.HK North Asia Strategic Holdings Limited 20190813 0 0.68 0.7 0.67 0.7 131400 0.6923 up up correct
8081.HK Hang Tai Yue Group Holdings Limited 20190813 0 0.023 0.027 0.023 0.026 8580000 0.026 up up correct
8082.HK Sun Entertainment Group Limited 20190813 0 0.66 0.66 0.65 0.65 20000 0.5109 down down correct
8083.HK China Youzan Limited 20190813 0 0.465 0.475 0.46 0.46 10820000 0.46 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190813 0 0.1 0.1 0.097 0.099 4688000 9.9 down down correct
8087.HK China 33 Media Group Limited 20190813 0 0.021 0.021 0.021 0.021 0 0.21
8088.HK 8088 Investment Holdings Limited 20190813 0 0.085 0.085 0.085 0.085 13200 0.085
8091.HK OOH Holdings Limited 20190813 0 0.061 0.061 0.061 0.061 70000 0.061
8092.HK ITE (Holdings) Limited 20190813 0 0.031 0.031 0.031 0.031 0 0.0283
8093.HK Million Stars Holdings Limited 20190813 0 0.305 0.34 0.26 0.26 65000 0.26 down up incorrect
8095.HK Beijing Beida Jade Bird Universal Sci 20190813 0 1.25 1.25 1.11 1.18 975000 1.18 down down correct
8096.HK Tasty Concepts Holding Limited 20190813 0 0.165 0.165 0.162 0.162 1110000 0.162 down down correct
8098.HK CL Group (Holdings) Limited 20190813 0 0.085 0.085 0.085 0.085 0 0.0681
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190813 0 3.67 3.74 3.48 3.49 6895231 3.0019 down down correct
8100.HK GET Holdings Limited 20190813 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190813 0 0.103 0.103 0.1 0.1 352000 1 down down correct
8103.HK hmvod Limited 20190813 0 0.68 0.68 0.68 0.68 0 6.8
8106.HK Shenghua Lande Scitech Limited 20190813 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190813 0 0.075 0.075 0.075 0.075 0 0.5863
8109.HK Kirin Group Holdings Limited 20190813 0 0.29 0.365 0.29 0.31 7440000 0.31 up down incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190813 0 5.09 5.09 4.91 4.95 898123 4.4202 down down correct
8111.HK China Technology Industry Group Limited 20190813 0 0.081 0.081 0.081 0.081 0 0.405
8112.HK Cornerstone Financial Holdings Limited 20190813 0 0.067 0.067 0.067 0.067 24000 1.34
8113.HK Hi 20190813 0 0.285 0.285 0.285 0.285 0 0.2432
8115.HK Shanghai Qingpu Fire 20190813 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190813 0 0.325 0.335 0.325 0.335 470903 0.335 up up correct
8118.HK Bortex Global Limited 20190813 0 0.29 0.31 0.285 0.3 1096000 0.3 up down incorrect
8120.HK OL 20190813 0 0.23 0.23 0.23 0.23 72274 0.23
8121.HK Guru Online (Holdings) Limited 20190813 0 0.036 0.039 0.034 0.038 1190000 0.38 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190813 0 0.016 0.018 0.016 0.018 1218000 0.018 up up correct
8125.HK Royal Century Resources Holdings Limited 20190813 0 0.059 0.066 0.059 0.066 5044000 0.66 up up correct
8126.HK G.A. Holdings Limited 20190813 0 0.3 0.3 0.275 0.29 176000 0.29 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190813 0 0.083 0.083 0.083 0.083 0 0.083
8130.HK OL 20190813 0 0.165 0.165 0.165 0.165 300000 0.165
8133.HK Jete Power Holdings Limited 20190813 0 0.037 0.037 0.037 0.037 0 0.0357
8135.HK ZMFY Automobile Glass Services Limited 20190813 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190813 0 0.117 0.117 0.112 0.112 60000 0.1023 down up incorrect
8137.HK Honbridge Holdings Limited 20190813 0 0.6 0.6 0.54 0.56 4754000 0.56 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190813 0 18 20.5 17.7 20.5 331000 20.5 up up correct
8140.HK BOSA Technology Holdings Limited 20190813 0 1.19 1.28 1.19 1.27 30000 1.27 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190813 0 1829 1872 1829 1855 8200 1854.9319 up down incorrect
8143.HK OL 20190813 0 0.08 0.08 0.06 0.07 2064000 0.07 down down correct
8146.HK Grace Wine Holdings Limited 20190813 0 0.4 0.41 0.355 0.4 540000 0.4
8147.HK Millennium Pacific Group Holdings Limited 20190813 0 0.15 0.173 0.149 0.166 4625000 0.166 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190813 0 0.083 0.083 0.083 0.083 0 0.083
8149.HK Altus Holdings Limited 20190813 0 0.315 0.315 0.295 0.295 3170000 0.2898 down down correct
8150.HK Seamless Green China (Holdings) Limited 20190813 0 0.102 0.102 0.075 0.08 2045000 0.08 down down correct
8151.HK Bao Shen Holdings Limited 20190813 0 0.17 0.17 0.17 0.17 0 0.17
8152.HK M&L Holdings Group Limited 20190813 0 0.12 0.12 0.082 0.09 170000 0.09 down up incorrect
8153.HK Farnova Group Holdings Limited 20190813 0 0.021 0.021 0.017 0.019 45280000 0.019 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190813 0 0.34 0.34 0.305 0.32 24100000 0.32 down down correct
8157.HK XIANGXING INT 20190813 0 0.243 0.245 0.242 0.245 860000 0.245 up up correct
8158.HK China Regenerative Medicine International Limited 20190813 0 0.162 0.162 0.162 0.162 7250 0.162
8159.HK Glory Mark Hi 20190813 0 0.228 0.228 0.228 0.228 0 0.228
8160.HK Goldway Education Group Limited 20190813 0 0.125 0.13 0.125 0.126 899009 0.126 up up correct
8161.HK MediNet Group Limited 20190813 0 0.065 0.065 0.065 0.065 0 0.065
8162.HK Loco Hong Kong Holdings Limited 20190813 0 0.55 0.56 0.55 0.56 13760000 0.56 up up correct
8163.HK Merdeka Financial Group Limited 20190813 0 0.017 0.018 0.017 0.018 3460000 0.147 up up correct
8166.HK China Eco 20190813 0 0.05 0.072 0.05 0.052 500000 0.52 up up correct
8167.HK Neo Telemedia Limited 20190813 0 0.086 0.094 0.08 0.091 1724000 0.091 up down incorrect
8168.HK Amasse Capital Holdings Limited 20190813 0 0.069 0.069 0.069 0.069 100000 0.0643
8169.HK Eco 20190813 0 0.09 0.091 0.09 0.09 1880000 0.09
8172.HK Lajin Entertainment Network Group Limited 20190813 0 0.13 0.13 0.13 0.13 1640000 0.13
8176.HK SuperRobotics Limited 20190813 0 3.48 3.48 3.48 3.48 0 3.48
8178.HK China Information Technology Development Limited 20190813 0 0.078 0.082 0.076 0.081 2256000 1.944 up up correct
8179.HK Palinda Group Holdings Limited 20190813 0 0.024 0.025 0.024 0.024 672000 0.24
818.HK HI SUN TECHNOLOGY CHINA LTD 20190813 0 1.4 1.43 1.32 1.32 3708000 1.32 down down correct
8181.HK Shi Shi Services Limited 20190813 0 0.4 0.41 0.4 0.41 112000 0.41 up up correct
8187.HK Jimu Group Limited 20190813 0 0.49 0.51 0.49 0.495 80000 0.495 up up correct
8188.HK GME Group Holdings Limited 20190813 0 0.124 0.124 0.124 0.124 16000 0.124
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190813 0 0.212 0.212 0.212 0.212 0 0.212
819.HK TIANNENG POWER INTERNATIONAL LTD 20190813 0 5.98 6.03 5.88 5.89 2446060 5.4725 down up incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190813 0 0.225 0.23 0.225 0.23 126000 0.23 up up correct
8193.HK Asia 20190813 0 0.28 0.28 0.28 0.28 0 0.3708
8198.HK Loto Interactive Limited 20190813 0 0.128 0.128 0.119 0.127 120000 1.27 down down correct
8200.HK Sau San Tong Holdings Limited 20190813 0 0.102 0.116 0.102 0.112 2390000 1.12 up up correct
8201.HK PPS International (Holdings) Limited 20190813 0 0.189 0.189 0.189 0.189 1000 0.189
8203.HK Kaisun Holdings Limited 20190813 0 0.2 0.2 0.2 0.2 0 0.2
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190813 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190813 0 0.355 0.36 0.335 0.36 938000 0.36 up up correct
8210.HK DLC Asia Limited 20190813 0 0.159 0.16 0.159 0.159 360000 0.159
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190813 0 0.168 0.168 0.168 0.168 0 0.168
8213.HK StarGlory Holdings Company Limited 20190813 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190813 0 0.081 0.085 0.081 0.085 300000 0.2975 up up correct
8218.HK Echo International Holdings Group Limited 20190813 0 0.054 0.057 0.045 0.057 1884000 1.14 up up correct
8219.HK Hanvey Group Holdings Limited 20190813 0 0.055 0.055 0.055 0.055 0 0.055
8220.HK Bingo Group Holdings Limited 20190813 0 0.117 0.12 0.11 0.116 278281 0.116 down down correct
8221.HK PF Group Holdings Limited 20190813 0 0.1 0.1 0.1 0.1 0 0.0585
8222.HK E Lighting Group Holdings Limited 20190813 0 0.05 0.052 0.05 0.052 308000 0.052 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20190813 0 1.08 1.09 1.07 1.07 680000 1.0156 down down correct
8225.HK China Health Group Inc 20190813 0 0.115 0.115 0.111 0.115 390000 0.115
8226.HK KOALA Financial Group Limited 20190813 0 0.03 0.033 0.029 0.029 3108000 0.58 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190813 0 3.6 3.74 3.6 3.67 460000 3.67 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190813 0 0.208 0.208 0.2 0.202 16800000 2.02 down up incorrect
8229.HK Future Data Group Limited 20190813 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190813 0 0.054 0.054 0.054 0.054 270000 0.0512
8232.HK Classified Group (Holdings) Limited 20190813 0 0.13 0.13 0.13 0.13 30000 0.13
8235.HK CCID Consulting Company Limited 20190813 0 0.305 0.335 0.3 0.31 2610000 0.2877 up up correct
8237.HK Link Holdings Limited 20190813 0 0.042 0.042 0.042 0.042 140000 0.042
8239.HK Capital Finance Holdings Limited 20190813 0 0.114 0.114 0.114 0.114 0 0.5231
8241.HK Ying Kee Tea House Group Limited 20190813 0 0.197 0.197 0.197 0.197 0 0.197
8245.HK On Real International Holdings Limited 20190813 0 0.028 0.028 0.028 0.028 0 0.28
8246.HK Zhonghua Gas Holdings Limited 20190813 0 0.285 0.29 0.28 0.29 104000 0.29 up down incorrect
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190813 0 0.18 0.18 0.18 0.18 5000 0.18
8250.HK Silk Road Energy Services Group Limited 20190813 0 0.021 0.023 0.021 0.023 1020000 0.023 up up correct
8255.HK China Binary New Fintech Group 20190813 0 0.255 0.255 0.232 0.245 48000 0.245 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190813 0 0.23 0.23 0.23 0.23 0 0.2194
826.HK TIANGONG INTERNATIONAL LTD 20190813 0 2.34 2.34 2.3 2.31 2044000 2.2028 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190813 0 0.69 0.69 0.62 0.63 9000 0.63 down down correct
8268.HK Smart City Development Holdings Limited 20190813 0 0.119 0.119 0.119 0.119 0 0.595
8269.HK Wealth Glory Holdings Limited 20190813 0 0.08 0.08 0.08 0.08 0 0.32
8270.HK China CBM Group Company Limited 20190813 0 0.061 0.061 0.061 0.061 40000 0.061
8271.HK Global Digital Creations Holdings Limited 20190813 0 0.11 0.111 0.11 0.111 68000 0.111 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190813 0 0.075 0.075 0.059 0.06 1130000 0.6 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190813 0 0.35 0.35 0.35 0.35 2000 0.35
8279.HK AGTech Holdings Limited 20190813 0 0.39 0.4 0.375 0.4 1508000 0.4 up up correct
828.HK DYNASTY FINE WINES LTD 20190813 0 0.35 0.395 0.34 0.345 11754000 0.345 down up incorrect
8280.HK China Digital Video Holdings Limited 20190813 0 0.062 0.062 0.06 0.06 1000000 0.06 down down correct
8281.HK China Golden Classic Group Limited 20190813 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190813 0 0.28 0.28 0.28 0.28 0 0.28
8285.HK Sling Group Holdings Limited 20190813 0 0.096 0.096 0.096 0.096 0 0.096
8290.HK Ahsay Backup Software Development Company Limited 20190813 0 0.041 0.041 0.041 0.041 0 0.041
8291.HK Wan Cheng Metal Packaging Company Limited 20190813 0 0.096 0.096 0.095 0.095 395000 0.3732 down down correct
8293.HK SingAsia Holdings Limited 20190813 0 0.069 0.069 0.062 0.065 15650000 0.065 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190813 0 0.42 0.44 0.42 0.44 3340000 0.44 up up correct
8296.HK Sino 20190813 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190813 0 0.074 0.074 0.074 0.074 0 0.074
8299.HK Grand T G Gold Holdings Limited 20190813 0 0.052 0.068 0.052 0.064 904800 0.064 up down incorrect
8300.HK Royal Catering Group Holdings Company Limited 20190813 0 0.074 0.074 0.073 0.073 220000 0.073 down down correct
8305.HK Tong Kee (Holding) Limited 20190813 0 0.076 0.076 0.075 0.075 490000 0.075 down up incorrect
8307.HK Medicskin Holdings Limited 20190813 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190813 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190813 0 0.074 0.074 0.074 0.074 0 0.066
8310.HK Dafeng Port Heshun Technology Company Limited 20190813 0 0.11 0.11 0.11 0.11 0 0.11
8313.HK ZACD Group Ltd 20190813 0 0.34 0.345 0.335 0.345 1710000 0.3422 up up correct
8315.HK Greatwalle Inc 20190813 0 0.13 0.135 0.121 0.135 2390000 0.657 up up correct
8317.HK Finet Group Limited 20190813 0 0.445 0.445 0.445 0.445 0 0.445
8319.HK Expert Systems Holdings Limited 20190813 0 0.098 0.098 0.098 0.098 0 0.0849
832.HK CENTRAL CHINA REAL ESTATE LTD 20190813 0 3.16 3.16 3.05 3.05 845000 2.1128 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190813 0 0.076 0.076 0.076 0.076 20000 0.152
8321.HK Tai Kam Holdings Limited 20190813 0 0.053 0.057 0.053 0.056 260000 0.28 up up correct
8325.HK China Smartpay Group Holdings Limited 20190813 0 0.325 0.35 0.3 0.32 720000 0.32 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190813 0 0.198 0.198 0.198 0.198 0 0.198
8328.HK Xinyi Electric Storage Holdings Limited 20190813 0 1.28 1.28 1.25 1.25 28250 1.2316 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190813 0 0.248 0.248 0.248 0.248 0 0.248
8331.HK P.B. Group Limited 20190813 0 0.13 0.13 0.13 0.13 0 0.0975
8337.HK Directel Holdings Limited 20190813 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190813 0 0.078 0.078 0.078 0.078 10000 0.078
8341.HK Aeso Holding Limited 20190813 0 1.4 1.68 1.4 1.52 470000 1.52 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190813 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190813 0 237 238 234 236 219100 236 down up incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190813 0 0.42 0.42 0.42 0.42 32000 0.42
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190813 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190813 0 0.115 0.115 0.115 0.115 60000 0.115
8350.HK Excalibur Global Financial Holdings Limited 20190813 0 0.215 0.22 0.191 0.192 800000 0.192 down down correct
8353.HK Anacle Systems Limited 20190813 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190813 0 0.355 0.355 0.355 0.355 10000 0.3423
8356.HK CNC Holdings Limited 20190813 0 0.041 0.042 0.041 0.041 90000 0.041
8357.HK Republic Healthcare Limited 20190813 0 0.65 0.71 0.65 0.71 30000 0.71 up down incorrect
8360.HK AL Group Limited 20190813 0 0.049 0.049 0.049 0.049 0 0.49
8362.HK Winning Tower Group Holdings Limited 20190813 0 0.06 0.06 0.059 0.059 440000 0.0472 down down correct
8363.HK SDM Group Holdings Limited 20190813 0 0.79 0.79 0.79 0.79 0 0.79
8365.HK VBG International Holdings Limited 20190813 0 0.46 0.46 0.46 0.46 0 0.46
8366.HK Zhejiang United Investment Holdings Group Limited 20190813 0 0.36 0.36 0.325 0.325 240000 0.325 down down correct
8368.HK Creative China Holdings Limited 20190813 0 0.095 0.095 0.095 0.095 10000 0.475
8371.HK Taste Gourmet Group Limited 20190813 0 0.76 0.78 0.76 0.78 24000 0.699 up down incorrect
8372.HK Grand Brilliance Group Holdings Limited 20190813 0 0.093 0.095 0.093 0.095 320000 0.0814 up up correct
8373.HK Indigo Star Holdings Limited 20190813 0 0.28 0.28 0.28 0.28 10000 0.28
8375.HK Vertical International Holdings Limited 20190813 0 0.14 0.14 0.14 0.14 0 0.1323
8377.HK Shen You Holdings Limited 20190813 0 0.15 0.15 0.15 0.15 0 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190813 0 0.065 0.065 0.065 0.065 0 0.065
8383.HK Linocraft Holdings Limited 20190813 0 0.182 0.182 0.18 0.18 48000 0.18 down down correct
8385.HK Prosperous Printing Company Limited 20190813 0 0.186 0.194 0.185 0.193 11120000 0.193 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190813 0 0.3 0.315 0.3 0.315 592000 0.315 up up correct
8392.HK Satu Holdings Limited 20190813 0 0.1 0.1 0.089 0.1 420000 0.1
8395.HK Tree Holdings Limited 20190813 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190813 0 0.064 0.079 0.055 0.077 600000 0.077 up up correct
8401.HK Stream Ideas Group Limited 20190813 0 0.445 0.445 0.42 0.435 1030000 0.435 down down correct
8402.HK GT Steel Construction Group Limited 20190813 0 0.415 0.42 0.405 0.42 1515000 0.42 up up correct
8403.HK Dowway Holdings Limited 20190813 0 0.052 0.052 0.052 0.052 0 1.04
8405.HK Hang Chi Holdings Limited 20190813 0 1.05 1.05 1.05 1.05 0 0.8316
8406.HK Alpha Era International Holdings Limited 20190813 0 0.115 0.115 0.112 0.115 1210000 0.1065
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190813 0 0.174 0.174 0.174 0.174 0 0.1683
8412.HK BCI Group Holdings Limited 20190813 0 0.16 0.16 0.16 0.16 0 0.16
8413.HK Asia Grocery Distribution Limited 20190813 0 0.45 0.495 0.45 0.47 1260000 0.47 up down incorrect
8416.HK HM International Holdings Limited 20190813 0 0.175 0.175 0.175 0.175 0 0.175
8417.HK Dadi Education Holdings Limited 20190813 0 0.033 0.034 0.033 0.033 640000 0.033
8419.HK AV Promotions Holdings Limited 20190813 0 0.242 0.242 0.242 0.242 0 0.242
8420.HK Nexion Technologies Limited 20190813 0 0.1 0.1 0.1 0.1 5000 0.1
8421.HK WINSON HLDGS HK 20190813 0 0.44 0.44 0.415 0.43 910000 0.3821 down down correct
8422.HK WT Group Holdings Limited 20190813 0 0.226 0.23 0.22 0.228 1140000 0.228 up up correct
8423.HK Chi Ho Development Holdings Limited 20190813 0 0.65 0.68 0.65 0.65 340000 0.6294
8425.HK Hing Ming Holdings Limited 20190813 0 1.65 1.65 1.65 1.65 16000 1.65
8426.HK Modern Living Investments Holdings Limited 20190813 0 0.15 0.15 0.15 0.15 590000 0.1323
8427.HK SK Target Group Limited 20190813 0 0.1 0.112 0.1 0.112 224000 0.896 up up correct
8428.HK CBK Holdings Limited 20190813 0 0.22 0.22 0.22 0.22 0 2.2
8429.HK Icicle Group Holdings Limited 20190813 0 0.77 0.79 0.77 0.78 970000 0.78 up up correct
8430.HK C&N Holdings Limited 20190813 0 0.068 0.07 0.068 0.07 270000 0.07 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190813 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190813 0 0.1 0.1 0.099 0.099 210000 0.0835 down down correct
8436.HK Takbo Group Holdings Limited 20190813 0 0.455 0.455 0.43 0.435 795000 0.435 down down correct
8437.HK RMH Holdings Limited 20190813 0 0.195 0.195 0.195 0.195 0 0.195
8439.HK Somerley Capital Holdings Limited 20190813 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190813 0 57.7 58 57.5 58 25000 58 up down incorrect
8445.HK Noble Engineering Group Holdings Limited 20190813 0 0.152 0.152 0.152 0.152 300000 0.76
8446.HK In Technical Productions Holdings Limited 20190813 0 0.25 0.25 0.244 0.244 280000 0.244 down up incorrect
8447.HK MS Concept Limited 20190813 0 0.06 0.06 0.06 0.06 0 0.06
8448.HK Universe Printshop Holdings Limited 20190813 0 0.058 0.058 0.058 0.058 40000 0.058
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190813 0 0.335 0.345 0.32 0.34 1718000 0.34 up up correct
8450.HK EDICO Holdings Limited 20190813 0 0.054 0.054 0.054 0.054 0 0.054
8451.HK Sunlight (1977) Holdings Limited 20190813 0 0.078 0.08 0.078 0.079 630000 0.079 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190813 0 0.61 0.68 0.61 0.64 64000 0.5549 up up correct
8455.HK Lai Group Holding Company Limited 20190813 0 0.235 0.235 0.235 0.235 0 0.235
8456.HK Mansion International Holdings Limited 20190813 0 0.115 0.12 0.107 0.107 22679 1.8117 down up incorrect
8460.HK Basetrophy Group Holdings Limited 20190813 0 0.34 0.34 0.34 0.34 0 0.34
8462.HK Omnibridge Holdings Limited 20190813 0 0.345 0.355 0.345 0.35 250000 0.35 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190813 0 5.75 5.75 5.75 5.75 5000 5.75
8470.HK LUMINA GROUP 20190813 0 0.335 0.335 0.335 0.335 0 0.335
8471.HK Reach New Holdings Limited 20190813 0 0.35 0.35 0.35 0.35 0 0.35
8472.HK Lapco Holdings Limited 20190813 0 0.55 0.55 0.55 0.55 0 0.55
8473.HK Mi Ming Mart Holdings Limited 20190813 0 0.255 0.255 0.231 0.239 150000 0.2116 down down correct
8475.HK K Group Holdings Limited 20190813 0 0.41 0.41 0.41 0.41 10000 0.41
8476.HK Ocean One Holding Ltd 20190813 0 0.74 0.74 0.74 0.74 0 0.6703
8479.HK JTF International Holdings Limited 20190813 0 0.243 0.244 0.243 0.243 352000 0.243
8480.HK Furniweb Holdings Limited 20190813 0 2.22 2.29 2.22 2.22 240000 2.22
8481.HK Shenglong Splendecor International Limited 20190813 0 0.32 0.32 0.25 0.255 65000 0.255 down down correct
8482.HK Wan Leader International Limited 20190813 0 0.127 0.127 0.127 0.127 5900000 0.127
8483.HK Max Sight Group Holdings Limited 20190813 0 0.104 0.104 0.104 0.104 96000 0.0918
8485.HK Smart Globe Holdings Limited 20190813 0 0.072 0.077 0.07 0.077 2480000 0.0738 up down incorrect
8487.HK ISP Global Limited 20190813 0 0.57 0.58 0.57 0.58 110000 0.58 up up correct
8490.HK Niche 20190813 0 0.465 0.465 0.465 0.465 0 0.4606
8491.HK Cool Link (Holdings) Limited 20190813 0 1.99 1.99 1.97 1.97 1715000 39.4 down down correct
8493.HK Dragon King Group Holdings Limited 20190813 0 0.072 0.072 0.067 0.067 408000 0.67 down up incorrect
8495.HK 1957 & Co. (Hospitality) Limited 20190813 0 0.29 0.325 0.29 0.325 8000 0.325 up up correct
8501.HK Sanbase Corporation Limited 20190813 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190813 0 0.285 0.295 0.285 0.295 304000 0.295 up down incorrect
8507.HK i.century Holding Limited 20190813 0 0.19 0.199 0.19 0.196 188000 0.196 up down incorrect
8509.HK Wine's Link International Holdings Limited 20190813 0 0.495 0.495 0.495 0.495 0 0.495
8510.HK Top Standard Corporation 20190813 0 0.171 0.171 0.171 0.171 0 0.171
8511.HK Zhicheng Technology Group Ltd 20190813 0 0.198 0.198 0.198 0.198 0 0.198
8512.HK Hyfusin Group Holdings Limited 20190813 0 0.045 0.05 0.042 0.049 1530000 0.049 up up correct
8513.HK IAG Holdings Limited 20190813 0 0.1 0.1 0.1 0.1 156000 0.1
8516.HK Grand Talents Group Holdings Limited 20190813 0 2.69 2.69 2.65 2.65 25000 2.65 down up incorrect
8519.HK Jia Group Holdings Limited 20190813 0 0.09 0.1 0.09 0.1 20000 0.1 up up correct
8521.HK ST International Holdings Company Limited 20190813 0 0.208 0.208 0.208 0.208 0 0.1989
8523.HK Sheung Moon Holdings Limited 20190813 0 0.46 0.475 0.46 0.47 450000 0.47 up up correct
8525.HK Baiying Holdings Group Limited 20190813 0 0.45 0.45 0.45 0.45 0 0.4293
8526.HK Wing Fung Group Asia Limited 20190813 0 0.35 0.35 0.35 0.35 0 0.35
8527.HK JLogo Holdings Limited 20190813 0 0.94 0.94 0.94 0.94 0 0.94
853.HK MICROPORT SCIENTIFIC CORP 20190813 0 6.11 6.13 5.98 6.01 1247998 5.9938 down down correct
8532.HK Polyfair Holdings Limited 20190813 0 0.061 0.064 0.061 0.064 4024000 0.064 up up correct
8535.HK Vistar Holdings Limited 20190813 0 0.129 0.129 0.129 0.129 0 0.1247
8536.HK TL Natural Gas Holdings Limited 20190813 0 0.255 0.255 0.21 0.225 470000 0.9 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190813 0 0.218 0.235 0.215 0.218 2800000 0.218
8540.HK Victory Securities (Holdings) Company Limited 20190813 0 1.28 1.28 1.26 1.26 190000 1.2016 down down correct
8545.HK Amuse Group Holding Limited 20190813 0 0.093 0.098 0.093 0.096 384000 0.096 up up correct
8547.HK Pacific Legend Group Limited 20190813 0 0.165 0.176 0.146 0.176 1780000 0.176 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190813 0 6.34 6.34 5.94 5.99 3717138 5.2218 down down correct
8559.HK Mansion International Holdings Limited 20190813 0 0.115 0.12 0.107 0.107 22679 1.8117 down down correct
856.HK VSTECS HOLDINGS LTD 20190813 0 3.86 4.01 3.86 3.99 1120000 3.6872 up up correct
8560.HK Great World Company Holdings Ltd 20190813 0 1250 1250 1250 1250 100 1250
8596.HK ACR HOLDING 20190813 0 590 590 580 584 11600 584 down down correct
8599.HK Global Mastermind Holdings Limited 20190813 0 0.066 0.066 0.055 0.066 350000 0.066
86.HK SUN HUNG KAI LTD 20190813 0 3.35 3.35 3.16 3.19 1814000 2.6629 down down correct
860.HK WE SOLUTIONS LTD 20190813 0 0.42 0.42 0.39 0.395 7625000 0.395 down down correct
8601.HK Boltek Holdings Limited 20190813 0 0.32 0.32 0.32 0.32 50000 0.32
8603.HK Fameglow Holdings Limited 20190813 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190813 0 0.128 0.133 0.088 0.098 25440000 0.098 down up incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20190813 0 0.405 0.405 0.405 0.405 20000 0.3819
8609.HK Eggriculture Foods Ltd 20190813 0 0.138 0.143 0.138 0.143 80000 0.143 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190813 0 3.99 3.99 3.85 3.85 2779000 3.6613 down down correct
8611.HK Mindtell Technology Limited 20190813 0 0.166 0.166 0.166 0.166 5000 0.166
8612.HK World Super Holdings Limited 20190813 0 0.64 0.67 0.61 0.64 1970000 0.64
8613.HK Oriental Payment Group Holdings Limited 20190813 0 0.085 0.085 0.077 0.082 6180000 0.082 down down correct
8619.HK WAC Holdings Limited 20190813 0 2.26 2.29 2.25 2.29 90000 2.29 up up correct
8621.HK Metropolis Capital Holdings Limited 20190813 0 0.275 0.28 0.265 0.275 1008000 0.275
8622.HK Huakang Biomedical Holdings Company Limited 20190813 0 0.157 0.157 0.157 0.157 0 0.157
863.HK BC TECHNOLOGY GROUP LTD 20190813 0 5.05 5.05 4.92 5 80500 5 down down correct
8631.HK Sun Kong Holdings Limited 20190813 0 0.179 0.179 0.179 0.179 0 0.179
8635.HK Novacon Technology Group Limited 20190813 0 0.176 0.176 0.159 0.173 3076000 0.1671 down down correct
868.HK XINYI GLASS HLDS LTD 20190813 0 7.56 7.57 7.35 7.41 8576675 6.5742 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190813 0 3.24 3.25 3.18 3.19 8923914 2.7969 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190813 0 2.2 2.22 2.17 2.17 254000 1.947 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190813 0 6.59 6.64 6.51 6.52 74000 6.1736 down down correct
906.HK CPMC HOLDINGS LTD 20190813 0 2.82 2.85 2.78 2.83 1280154 2.4953 up up correct
931.HK CHINA LNG GROUP LTD 20190813 0 0.63 0.64 0.6 0.62 3322000 0.62 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190813 0 3.03 3.03 2.96 2.99 1581558 2.5481 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190813 0 2.65 2.67 2.57 2.6 4274000 2.5325 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190813 0 4.02 4.02 3.7 3.74 697000 3.6193 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190813 0 2.9 2.97 2.85 2.89 158000 2.6841 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190813 0 1.88 1.92 1.84 1.85 5564000 1.6765 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190813 0 1.01 1.03 1 1.01 1642000 0.8449
9900.HK Gain Plus Holdings Limited 20190813 0 1.42 1.43 1.41 1.41 932000 1.41 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190813 0 1.71 1.71 1.66 1.66 3428818 1.4323 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190813 0 4.59 4.59 4.5 4.5 1230000 4.0445 down up incorrect
9963.HK Transtech Optelecom Science Holdings Limited 20190813 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190813 0 0.4 0.4 0.36 0.36 304000 0.3546 down down correct

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