CollectAI

close-hke_stocks

2019/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190814 0 66.25 66.65 64.65 65.1 10816336 56.8041 down up incorrect
0002.HK CLP Holdings Limited 20190814 0 83.05 83.25 81 81.15 5585944 73.7439 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190814 0 16.52 16.6 16.12 16.2 38181820 13.7808 down down correct
0004.HK Wharf (Holdings) Limited 20190814 0 17.02 17.22 16.88 17 5373684 16.1591 down up incorrect
0005.HK HSBC Holdings plc 20190814 0 58.5 58.55 58 58 35567046 52.7748 down up incorrect
0006.HK Power Assets Holdings Limited 20190814 0 54.05 54.1 52.65 52.85 3107927 46.3616 down down correct
0008.HK PCCW Limited 20190814 0 4.46 4.46 4.26 4.26 11630760 3.6287 down down correct
0009.HK Keyne Ltd 20190814 0 0.17 0.17 0.151 0.16 624000 0.16 down down correct
0010.HK Hang Lung Group Limited 20190814 0 19.34 19.34 18.74 18.9 2267000 17.1136 down down correct
0011.HK Hang Seng Bank Limited 20190814 0 168.1 168.5 165 165.3 3150284 149.0271 down down correct
0012.HK Henderson Land Development Company Limited 20190814 0 37.25 37.25 35.8 36.05 8870354 31.9334 down down correct
0014.HK Hysan Development Company Limited 20190814 0 34.25 34.25 31.6 32.45 2547032 29.1869 down down correct
0016.HK Sun Hung Kai Properties Limited 20190814 0 110.2 110.4 107.2 108.3 7204363 95.4851 down up incorrect
0017.HK New World Development Company Limited 20190814 0 9.31 9.35 9.03 9.09 32370110 31.4287 down down correct
0018.HK Oriental Press Group Limited 20190814 0 0.64 0.65 0.64 0.65 174000 0.5613 up up correct
0019.HK Swire Pacific Limited 20190814 0 76.75 78.8 75.55 78.25 4995693 70.5132 up up correct
0020.HK Wheelock and Company Limited 20190814 0 4.26 4.34 4.24 4.25 13746062 1.9173 down down correct
0021.HK Great China Properties Holdings Limited 20190814 0 0.168 0.168 0.168 0.168 0 0.168
0022.HK Mexan Limited 20190814 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190814 0 20.35 20.9 20.05 20.2 1248826 18.7586 down down correct
0025.HK Chevalier International Holdings Limited 20190814 0 11.04 11.04 10.92 10.92 26000 9.3343 down up incorrect
0026.HK China Motor Bus Company Limited 20190814 0 125 125 123 123.5 29800 122.0225 down down correct
0027.HK Galaxy Entertainment Group Limited 20190814 0 45.2 45.9 44.4 44.65 23668927 43.7861 down down correct
0028.HK Tian An China Investments Company Limited 20190814 0 3.7 3.7 3.61 3.64 12000 3.2572 down down correct
0029.HK Dynamic Holdings Limited 20190814 0 7.3 7.3 7.28 7.28 34000 7.2272 down down correct
0030.HK Ban Loong Holdings Limited 20190814 0 0.24 0.24 0.237 0.24 1092000 0.24
0031.HK China Aerospace International Holdings Limited 20190814 0 0.43 0.43 0.425 0.425 754720 0.3976 down down correct
0032.HK The Cross 20190814 0 10.68 10.84 10.68 10.84 57575 10.0091 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190814 0 0.181 0.19 0.181 0.181 668000 0.1657
0034.HK Kowloon Development Company Limited 20190814 0 7.3943 7.4679 7.3452 7.3452 234300 6.025 down down correct
0035.HK Far East Consortium International Limited 20190814 0 3.47 3.53 3.36 3.41 2246000 2.776 down down correct
0036.HK Far East Holdings International Limited 20190814 0 0.24 0.255 0.232 0.255 33000 0.255 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190814 0 0.21 0.22 0.21 0.22 38000 0.22 up up correct
0038.HK First Tractor Company Limited 20190814 0 1.67 1.67 1.63 1.64 530000 1.6091 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190814 0 0.178 0.179 0.168 0.174 1656000 0.174 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190814 0 0.81 0.81 0.8 0.8 204000 0.7574 down down correct
0041.HK Great Eagle Holdings Limited 20190814 0 29.3 29.3 28.95 29.05 276982 26.7376 down down correct
0042.HK Northeast Electric Development Company Limited 20190814 0 0.61 0.65 0.61 0.63 758000 0.63 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190814 0 0.69 0.69 0.66 0.69 7236000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190814 0 9.5 9.5 9.06 9.06 305692 8.9 down down correct
0046.HK Computer And Technologies Holdings Limited 20190814 0 3.49 3.56 3.43 3.5 38000 3.004 up down incorrect
0047.HK Hop Hing Group Holdings Limited 20190814 0 0.11 0.117 0.11 0.114 712000 0.1102 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190814 0 0.043 0.043 0.043 0.043 50000 1.075
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190814 0 7.9 8.02 7.9 8.02 20000 7.1163 up up correct
0051.HK Harbour Centre Development Limited 20190814 0 13.14 13.3 13.02 13.02 12000 12.4885 down down correct
0052.HK Fairwood Holdings Limited 20190814 0 23.85 23.95 23.6 23.7 188500 20.6832 down down correct
0053.HK Guoco Group Limited 20190814 0 117.8 117.8 114.5 115.8 21000 108.1133 down up incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190814 0 0.89 0.89 0.87 0.87 15384678 0.7647 down down correct
0055.HK Neway Group Holdings Limited 20190814 0 0.255 0.255 0.255 0.255 0 0.255
0057.HK Chen Hsong Holdings Limited 20190814 0 2.69 2.73 2.66 2.66 64000 2.3188 down up incorrect
0058.HK Sunway International Holdings Limited 20190814 0 0.12 0.12 0.12 0.12 0 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190814 0 1.04 1.07 1.04 1.05 4768000 0.9935 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190814 0 0.76 0.76 0.76 0.76 0 0.76
0061.HK Green Leader Holdings Group Limited 20190814 0 0.028 0.029 0.027 0.029 8560000 0.58 up down incorrect
0062.HK Transport International Holdings Limited 20190814 0 20.4 20.75 20.2 20.2 145568 18.4584 down down correct
0063.HK China Asia Valley Group Limited 20190814 0 0.25 0.25 0.242 0.244 705000 0.244 down down correct
0064.HK Get Nice Holdings Limited 20190814 0 0.248 0.255 0.246 0.246 3336000 0.2051 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190814 0 0.248 0.255 0.248 0.25 288000 0.25 up up correct
0066.HK MTR Corporation Limited 20190814 0 46.8 47 45.2 45.3 8277344 42.5407 down down correct
00665.HK Haitong International Securities Group Ltd 20190814 0 2.08 2.12 2.04 2.06 12510379 1.8113 down down correct
0069.HK Shangri 20190814 0 8.34 8.4 8.31 8.36 1659248 8.2785 up up correct
0070.HK Rich Goldman Holdings Limited 20190814 0 0.167 0.167 0.167 0.167 0 0.167
0071.HK Miramar Hotel and Investment Company Limited 20190814 0 14.94 15 14.76 14.76 43000 13.4643 down down correct
0072.HK Modern Media Holdings Limited 20190814 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190814 0 2.3 2.3 2.28 2.3 358667 2.289
0077.HK AMS Public Transport Holdings Limited 20190814 0 0.95 0.95 0.95 0.95 0 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190814 0 0.36 0.37 0.35 0.36 2154000 0.3518
0078.HK Regal Hotels International Holdings Limited 20190814 0 4.35 4.35 4.3 4.33 260000 4.2004 down down correct
0079.HK Century Legend (Holdings) Limited 20190814 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190814 0 0.07 0.07 0.07 0.07 0 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190814 0 3.6 3.65 3.55 3.58 3529639 3.0793 down down correct
0082.HK Crazy Sports Group Limited 20190814 0 0.178 0.178 0.16 0.17 3771600 0.17 down down correct
0083.HK Sino Land Company Limited 20190814 0 11.26 11.38 10.92 11.02 8940402 9.5639 down up incorrect
0084.HK Stelux Holdings International Limited 20190814 0 0.145 0.156 0.139 0.148 1428000 0.148 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190814 0 0.67 0.69 0.66 0.68 542250 0.6651 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190814 0 3.19 3.24 3.18 3.21 739000 2.6796 up up correct
0087.HK Swire Pacific Limited 20190814 0 12.14 12.36 12.06 12.22 1368812 10.7448 up up correct
0088.HK Tai Cheung Holdings Limited 20190814 0 6.75 6.75 6.61 6.65 119500 5.5992 down down correct
0089.HK Tai Sang Land Development Limited 20190814 0 5.09 5.09 4.8 4.83 25000 4.2601 down down correct
0090.HK Puxing Energy Limited 20190814 0 0.83 0.83 0.83 0.83 0 0.7052
0091.HK Golden Century International Holdings Group Limited 20190814 0 0.218 0.218 0.205 0.209 217500 0.209 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190814 0 0.315 0.315 0.315 0.315 10000 0.315
0094.HK Greenheart Group Limited 20190814 0 0.275 0.275 0.275 0.275 20000 0.275
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190814 0 2.66 2.66 2.59 2.62 4110000 2.552 down up incorrect
0096.HK Yusei Holdings Limited 20190814 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190814 0 0.66 0.66 0.65 0.65 976000 0.5714 down up incorrect
0098.HK Xingfa Aluminium Holdings Limited 20190814 0 7.44 7.46 7.4 7.4 362000 6.9153 down up incorrect
0099.HK Wong's International Holdings Limited 20190814 0 2.92 2.92 2.92 2.92 0 2.7813
0101.HK Hang Lung Properties Limited 20190814 0 18 18.04 17.14 17.18 19012000 15.6498 down down correct
0102.HK Summit Ascent Holdings Limited 20190814 0 1.08 1.1 1.03 1.05 1100000 1.05 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190814 0 0.167 0.179 0.166 0.166 238000 0.1496 down up incorrect
0105.HK Associated International Hotels Limited 20190814 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190814 0 0.82 0.85 0.82 0.83 16000 0.71 up up correct
0107.HK Sichuan Expressway Company Limited 20190814 0 2.23 2.23 2.18 2.19 394000 1.9517 down down correct
0108.HK GR Properties Limited 20190814 0 1 1.06 1 1.03 1602000 1.03 up up correct
0110.HK China Fortune Holdings Limited 20190814 0 0.112 0.112 0.112 0.112 0 1.12
0111.HK Cinda International Holdings Limited 20190814 0 0.49 0.5 0.49 0.495 104000 0.4385 up up correct
0113.HK Dickson Concepts (International) Limited 20190814 0 4.26 4.5 4.24 4.49 152500 3.7243 up up correct
0114.HK Herald Holdings Limited 20190814 0 0.55 0.55 0.55 0.55 0 0.4258
0115.HK Grand Field Group Holdings Limited 20190814 0 0.104 0.105 0.104 0.105 260000 1.05 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190814 0 9.55 9.7 9.12 9.24 1228202 8.5132 down up incorrect
0117.HK Tianli Holdings Group Limited 20190814 0 0.53 0.53 0.5 0.51 134000 0.51 down up incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190814 0 0.33 0.345 0.33 0.33 370000 0.33
0119.HK Poly Property Group Co. Limited 20190814 0 2.6 2.61 2.52 2.52 3002502 2.1858 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190814 0 1.4 1.44 1.37 1.4 676000 1.4
0122.HK Crocodile Garments Limited 20190814 0 0.64 0.64 0.64 0.64 0 0.64
0123.HK Yuexiu Property Company Limited 20190814 0 1.61 1.74 1.61 1.72 49096563 7.1938 up up correct
0124.HK Guangdong Land Holdings Limited 20190814 0 1.26 1.26 1.26 1.26 0 1.2415
0125.HK Sun Hing Vision Group Holdings Limited 20190814 0 2.51 2.52 2.48 2.5 120000 2.3339 down up incorrect
0126.HK Carrianna Group Holdings Company Limited 20190814 0 0.8 0.8 0.8 0.8 140000 0.7041
0127.HK Chinese Estates Holdings Limited 20190814 0 5.56 5.62 5.4 5.46 236492 5.4194 down up incorrect
0128.HK ENM Holdings Limited 20190814 0 0.62 0.63 0.6 0.6 1820000 0.6 down down correct
0129.HK Asia Standard International Group Limited 20190814 0 1.34 1.34 1.3 1.31 715176 1.2454 down down correct
01299.HK AIA Group Limited 20190814 0 74.3 74.8 72.55 73.3 50573475 70.9639 down down correct
0130.HK Moiselle International Holdings Limited 20190814 0 0.49 0.49 0.49 0.49 0 0.49
0131.HK Cheuk Nang (Holdings) Limited 20190814 0 3.88 3.88 3.88 3.88 0 3.4958
0132.HK China Investments Holdings Limited 20190814 0 0.3 0.3 0.28 0.29 321000 0.29 down up incorrect
0133.HK China Merchants China Direct Investments Limited 20190814 0 9.26 9.34 9.26 9.31 38000 8.3146 up up correct
0135.HK Kunlun Energy Company Limited 20190814 0 6.6 6.64 6.4 6.43 14735645 5.8856 down up incorrect
0136.HK HengTen Networks Group Limited 20190814 0 0.13 0.135 0.128 0.128 66766888 1.28 down up incorrect
0137.HK Jinhui Holdings Company Limited 20190814 0 0.86 0.87 0.86 0.87 19000 0.87 up up correct
0138.HK CCT Fortis Holdings Limited 20190814 0 0.62 0.62 0.62 0.62 500 0.62
0139.HK Central Wealth Group Holdings Limited 20190814 0 0.085 0.087 0.083 0.085 670866000 0.085
0141.HK Sky Chinafortune Holdings Group Limited 20190814 0 0.6 0.64 0.6 0.62 62000 0.62 up up correct
0142.HK First Pacific Company Limited 20190814 0 3.14 3.18 3.13 3.18 1677816 2.7232 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190814 0 11.78 11.92 11.58 11.58 3817695 9.8966 down up incorrect
0145.HK CCIAM Future Energy Limited 20190814 0 0.07 0.071 0.07 0.071 1808000 0.7052 up up correct
0146.HK Tai Ping Carpets International Limited 20190814 0 1.29 1.29 1.29 1.29 0 1.2548
0147.HK International Business Settlement Holdings Limited 20190814 0 0.18 0.18 0.176 0.176 655000 0.176 down down correct
0148.HK Kingboard Holdings Limited 20190814 0 17.22 17.26 16.84 16.98 1726550 15.4959 down down correct
0149.HK China Agri 20190814 0 0.04 0.04 0.04 0.04 0 0.04
0150.HK Hypebeast Limited 20190814 0 0.98 1 0.96 0.98 2360000 0.98
0151.HK Want Want China Holdings Limited 20190814 0 6.14 6.18 5.87 5.87 15702460 5.3783 down down correct
0152.HK Shenzhen International Holdings Limited 20190814 0 13.94 14 13.8 13.86 2494439 12.4237 down up incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190814 0 0.7 0.7 0.7 0.7 0 0.7
0156.HK Lippo China Resources Limited 20190814 0 0.18 0.18 0.18 0.18 30000 0.1591
0158.HK Melbourne Enterprises Limited 20190814 0 205 205 202.8 202.8 1000 191.6093 down down correct
0159.HK Brockman Mining Limited 20190814 0 0.155 0.155 0.155 0.155 0 0.155
0160.HK Hon Kwok Land Investment Company Limited 20190814 0 3.7 3.71 3.66 3.7 24000 3.2835
0161.HK AVIC IHL 20190814 0 27.57 28.15 27.23 27.96 10064750 27.96 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190814 0 0.249 0.249 0.249 0.249 0 0.249
0163.HK Emperor International Holdings Limited 20190814 0 1.72 1.72 1.66 1.7 747000 1.5473 down down correct
0165.HK China Everbright Limited 20190814 0 8.95 9.06 8.89 8.89 2946246 7.8522 down down correct
0166.HK New Times Energy Corporation Limited 20190814 0 0.059 0.069 0.059 0.059 1747375 0.059
0167.HK IDT International Limited 20190814 0 0.046 0.049 0.045 0.046 1366000 0.046
0168.HK Tsingtao Brewery Company Limited 20190814 0 47.7 48.45 47.4 47.75 3429630 46.7139 up up correct
0169.HK Wanda Hotel Development Company Limited 20190814 0 0.41 0.43 0.41 0.43 127000 0.43 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190814 0 1.41 1.42 1.35 1.39 942000 1.39 down down correct
0173.HK K. Wah International Holdings Limited 20190814 0 3.65 3.71 3.61 3.63 2047124 3.1843 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190814 0 0.66 0.66 0.66 0.66 0 0.66
0175.HK Geely Automobile Holdings Limited 20190814 0 11.04 11.12 10.68 10.74 34344541 10.4114 down down correct
0176.HK Superactive Group Company Limited 20190814 0 0.25 0.265 0.238 0.26 466000 0.26 up up correct
0177.HK OL 20190814 0 10.48 10.48 10.26 10.26 1445168 10.26 down down correct
0178.HK Sa Sa International Holdings Limited 20190814 0 1.78 1.86 1.77 1.81 8962000 1.7147 up up correct
0179.HK Johnson Electric Holdings Limited 20190814 0 12.98 13.04 12.54 12.66 593502 12.1081 down down correct
0180.HK Kader Holdings Company Limited 20190814 0 0.84 0.84 0.84 0.84 0 0.84
0181.HK Fujian Holdings Limited 20190814 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190814 0 0.36 0.37 0.355 0.365 12510000 0.365 up up correct
0183.HK Winfull Group Holdings Limited 20190814 0 0.84 0.84 0.84 0.84 0 0.84
0184.HK Keck Seng Investments (Hong Kong) Limited 20190814 0 4.83 4.83 4.83 4.83 0 4.7292
0185.HK Zensun Enterprises Limited 20190814 0 0.29 0.315 0.29 0.3 200000 2.7996 up up correct
0186.HK Nimble Holdings Company Limited 20190814 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20190814 0 1.44 1.44 1.44 1.44 8000 1.44
0188.HK Sunwah Kingsway Capital Holdings Limited 20190814 0 0.053 0.054 0.052 0.053 750000 0.4365
0189.HK Dongyue Group Limited 20190814 0 4.06 4.14 4.03 4.07 3051286 3.7109 up down incorrect
0190.HK HKC (Holdings) Limited 20190814 0 3.01 3.02 2.98 2.99 1643000 2.3974 down down correct
0191.HK Lai Sun Garment (International) Limited 20190814 0 8.4 8.4 8.4 8.4 0 6.538
0193.HK Capital Estate Limited 20190814 0 1.06 1.06 1.06 1.06 15750 1.06
0194.HK Liu Chong Hing Investment Limited 20190814 0 10.98 10.98 10.78 10.78 151226 9.3261 down up incorrect
0195.HK Greentech Technology International Limited 20190814 0 0.057 0.06 0.057 0.06 1140000 0.06 up up correct
0196.HK Honghua Group Limited 20190814 0 0.55 0.56 0.54 0.55 1382000 0.55
0197.HK Heng Tai Consumables Group Limited 20190814 0 0.2 0.201 0.198 0.2 726505 0.2
0199.HK ITC Properties Group Limited 20190814 0 1.29 1.35 1.26 1.27 511000 1.0806 down down correct
0200.HK Melco International Development Limited 20190814 0 16.54 16.8 16.02 16.06 2221365 15.9825 down down correct
0201.HK Magnificent Hotel Investments Limited 20190814 0 0.162 0.169 0.162 0.169 95175 0.1677 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190814 0 0.206 0.218 0.205 0.218 2410000 0.218 up up correct
0204.HK China Investment Development Limited 20190814 0 0.111 0.111 0.111 0.111 0 0.111
0205.HK SEEC Media Group Limited 20190814 0 0.018 0.019 0.017 0.019 3340000 0.38 up up correct
0206.HK CMIC Ocean En 20190814 0 0.209 0.211 0.198 0.206 2061000 0.206 down up incorrect
0207.HK Joy City Property Limited 20190814 0 0.84 0.85 0.83 0.83 826000 0.724 down down correct
0208.HK Polytec Asset Holdings Limited 20190814 0 2.9 2.92 2.88 2.9 27458857 2.8206
0210.HK Daphne International Holdings Limited 20190814 0 0.29 0.31 0.285 0.285 16864000 0.285 down down correct
0211.HK Styland Holdings Limited 20190814 0 0.051 0.058 0.05 0.053 1306138 0.5073 up up correct
0212.HK Nanyang Holdings Limited 20190814 0 51.4 51.6 51.4 51.6 2500 49.9114 up up correct
0213.HK National Electronics Holdings Limited 20190814 0 1.22 1.24 1.22 1.23 20000 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190814 0 1.3 1.3 1.26 1.26 16000 1.2026 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190814 0 1.43 1.43 1.35 1.36 9962000 1.2092 down down correct
0216.HK Chinney Investments Limited 20190814 0 2.52 2.6 2.52 2.59 36000 2.3926 up up correct
0217.HK China Chengtong Development Group Limited 20190814 0 0.222 0.229 0.222 0.228 14000 0.2169 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190814 0 1.18 1.2 1.18 1.2 45000 1.1118 up up correct
0219.HK Shun Ho Property Investments Limited 20190814 0 2.53 2.53 2.53 2.53 4098 2.5029
0220.HK Uni 20190814 0 8.88 8.88 8.68 8.68 4454190 7.8813 down down correct
0222.HK Min Xin Holdings Limited 20190814 0 3.71 3.71 3.71 3.71 7845 3.4801
0223.HK Elife Holdings Limited 20190814 0 0.14 0.151 0.14 0.146 3160000 0.146 up up correct
0224.HK Pioneer Global Group Limited 20190814 0 1.49 1.49 1.49 1.49 0 1.4474
0225.HK Pokfulam Development Company Limited 20190814 0 15.8 15.8 15.7 15.7 7920 14.4421 down up incorrect
0226.HK Lippo Limited 20190814 0 2.82 2.82 2.82 2.82 0 2.5906
0227.HK First Shanghai Investments Limited 20190814 0 0.38 0.39 0.38 0.39 464000 0.3851 up up correct
0228.HK China Energy Development Holdings Limited 20190814 0 0.222 0.222 0.215 0.218 4108000 0.218 down down correct
0229.HK Raymond Industrial Limited 20190814 0 0.94 0.99 0.94 0.97 176000 0.8405 up up correct
0230.HK Minmetals Land Limited 20190814 0 1.11 1.11 1.02 1.06 564000 0.968 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190814 0 0.16 0.162 0.159 0.159 4828000 0.159 down down correct
0234.HK New Century Group Hong Kong Limited 20190814 0 0.12 0.127 0.119 0.125 288000 0.122 up up correct
0235.HK China Strategic Holdings Limited 20190814 0 0.049 0.049 0.047 0.048 7650000 0.048 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190814 0 1.08 1.08 1.08 1.08 10000 1.08
0237.HK Safety Godown Company Limited 20190814 0 14.52 14.7 14.5 14.7 24000 4.5423 up up correct
0239.HK Pak Fah Yeow International Limited 20190814 0 2.6 2.6 2.55 2.55 32500 2.3425 down down correct
0240.HK OL 20190814 0 0.86 0.86 0.85 0.86 700000 0.86
0241.HK Alibaba Health Information Technology Limited 20190814 0 6.48 6.5 6.23 6.25 8293552 6.25 down up incorrect
0242.HK Shun Tak Holdings Limited 20190814 0 2.52 2.52 2.43 2.44 3905940 2.296 down down correct
0243.HK QPL International Holdings Limited 20190814 0 0.044 0.044 0.044 0.044 936000 0.528
0244.HK The Sincere Company Limited 20190814 0 0.26 0.265 0.26 0.265 572000 0.265 up down incorrect
0245.HK China Vered Financial Holding Corporation Limited 20190814 0 0.122 0.122 0.115 0.116 1828200 0.116 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190814 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190814 0 0.092 0.092 0.092 0.092 0 0.0902
0250.HK Sino 20190814 0 0.056 0.056 0.056 0.056 0 0.0511
0251.HK S E A Holdings Limited 20190814 0 8.55 8.66 8.55 8.58 54000 8.4346 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190814 0 3.4 3.4 3.4 3.4 260000 3.311
0253.HK Shun Ho Holdings Limited 20190814 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190814 0 2.45 2.45 2.42 2.44 148000 1.9411 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190814 0 1.81 1.81 1.75 1.76 2226000 1.76 down down correct
0257.HK China Everbright Environment Group Limited 20190814 0 6.73 6.85 6.58 6.58 8144108 5.6465 down up incorrect
0258.HK Tomson Group Limited 20190814 0 2.05 2.08 2.05 2.07 203317 1.8925 up up correct
0259.HK Yeebo (International Holdings) Limited 20190814 0 1.15 1.15 1.14 1.14 476000 1.0471 down up incorrect
0260.HK AVIC Joy Holdings (HK) Limited 20190814 0 0.038 0.038 0.036 0.036 2161000 0.036 down down correct
0261.HK GBA Holdings Limited 20190814 0 0.01 0.01 0.01 0.01 4840000 0.01
0262.HK Deson Development International Holdings Limited 20190814 0 0.187 0.187 0.187 0.187 0 0.1753
0264.HK China International Development Corporation Limited 20190814 0 2.3 2.3 2.18 2.2 48000 2.2 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190814 0 0.129 0.129 0.129 0.129 65000 0.129
0267.HK CITIC Limited 20190814 0 9.29 9.29 9.08 9.12 9031675 8.0137 down down correct
0268.HK Kingdee International Software Group Company Limited 20190814 0 7.46 7.55 7.19 7.43 30513565 7.4226 down up incorrect
0269.HK China Resources and Transportation Group Limited 20190814 0 0.033 0.036 0.033 0.035 235000 0.035 up up correct
0270.HK Guangdong Investment Limited 20190814 0 16.48 16.5 16.1 16.22 6001699 14.3466 down down correct
0271.HK Asiasec Properties Limited 20190814 0 1.6 1.6 1.6 1.6 29000 0.7489
0272.HK Shui On Land Limited 20190814 0 1.56 1.59 1.55 1.56 4325643 1.3916
0273.HK Mason Group Holdings Limited 20190814 0 0.108 0.109 0.108 0.108 300099 0.108
0274.HK China Billion Resources Limited 20190814 0 0.023 0.023 0.021 0.022 130078000 0.44 down down correct
0276.HK Mongolia Energy Corporation Limited 20190814 0 0.117 0.117 0.116 0.117 249500 1.17
0277.HK Tern Properties Company Limited 20190814 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190814 0 8.75 8.75 8.75 8.75 0 7.7845
0280.HK King Fook Holdings Limited 20190814 0 0.28 0.285 0.27 0.275 572000 0.2645 down down correct
0285.HK BYD Electronic (International) Company Limited 20190814 0 11.02 11.28 10.8 10.84 11626441 10.6895 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190814 0 0.51 0.52 0.485 0.52 10200000 0.5194 up up correct
0287.HK Winfair Investment Company Limited 20190814 0 10.7 10.7 10.6 10.6 4000 10.1413 down down correct
0288.HK WH Group Limited 20190814 0 6.83 6.96 6.26 6.36 98218453 5.8701 down down correct
0289.HK Wing On Company International Limited 20190814 0 23.5 23.5 23.5 23.5 0 20.9146
0290.HK China Fortune Financial Group Limited 20190814 0 0.059 0.062 0.059 0.062 3178000 0.62 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190814 0 35.95 36.3 35.55 36.05 6281360 35.5178 up up correct
0292.HK Asia Standard Hotel Group Limited 20190814 0 0.29 0.3 0.29 0.3 120000 0.2844 up up correct
0293.HK Cathay Pacific Airways Limited 20190814 0 10.26 10.26 9.56 9.82 23865295 8.4027 down up incorrect
0294.HK Yangtzekiang Garment Limited 20190814 0 3.33 3.43 3.33 3.42 11000 3.2827 up down incorrect
0295.HK Kong Sun Holdings Limited 20190814 0 0.11 0.11 0.11 0.11 0 0.11
0296.HK Emperor Entertainment Hotel Limited 20190814 0 1.4 1.4 1.37 1.37 626692 1.2005 down up incorrect
0297.HK Sinofert Holdings Limited 20190814 0 0.84 0.85 0.83 0.85 2883484 0.7911 up up correct
0298.HK Chuang's China Investments Limited 20190814 0 0.465 0.47 0.465 0.47 254682 0.399 up up correct
0299.HK Glory Sun Land Group Limited 20190814 0 0.82 0.84 0.81 0.84 1058300 0.84 up up correct
0303.HK Vtech Holdings Limited 20190814 0 63.55 63.55 62.55 62.85 250061 51.8372 down down correct
0305.HK Wuling Motors Holdings Limited 20190814 0 0.3 0.3 0.3 0.3 0 0.2977
0306.HK Kwoon Chung Bus Holdings Limited 20190814 0 4 4.09 3.72 3.95 100000 3.79 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190814 0 1.28 1.3 1.23 1.23 13336000 1.2023 down up incorrect
0309.HK Xinhua News Media Holdings Limited 20190814 0 0.145 0.145 0.145 0.145 20000 0.145
0310.HK Prosperity Investment Holdings Limited 20190814 0 0.025 0.025 0.025 0.025 26396 0.025
0311.HK Luen Thai Holdings Limited 20190814 0 0.68 0.68 0.68 0.68 48000 0.6649
0312.HK Shirble Department Store Holdings (China) Limited 20190814 0 0.98 1 0.98 0.98 328000 0.9562
0313.HK Richly Field China Development Limited 20190814 0 0.023 0.023 0.023 0.023 2733655 0.023
0315.HK SmarTone Telecommunications Holdings Limited 20190814 0 6.99 7.01 6.97 6.97 463014 5.9718 down down correct
0316.HK Orient Overseas (International) Limited 20190814 0 34.15 34.15 34.15 34.15 1000 22.1326
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190814 0 6.98 7.25 6.78 7.15 2896026 6.9617 up up correct
0320.HK Computime Group Limited 20190814 0 0.72 0.72 0.72 0.72 4000 0.6233
0321.HK Texwinca Holdings Limited 20190814 0 2.09 2.1 2.06 2.09 2635198 1.6097
0322.HK Tingyi (Cayman Islands) Holding Corp 20190814 0 11.76 12.06 11.58 11.66 5285408 10.6629 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190814 0 2.95 2.95 2.93 2.94 13176549 2.5861 down down correct
0326.HK China Star Entertainment Limited 20190814 0 0.82 0.83 0.82 0.82 1176075 0.7061
0327.HK PAX Global Technology Limited 20190814 0 3.12 3.17 3.04 3.12 887096 2.8313
0328.HK Alco Holdings Limited 20190814 0 0.43 0.43 0.43 0.43 0 0.43
0329.HK OCI International Holdings Limited 20190814 0 1.37 1.37 1.37 1.37 0 1.37
0330.HK Esprit Holdings Limited 20190814 0 1.21 1.24 1.18 1.18 1511180 1.1219 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190814 0 2.9 3 2.9 2.95 582000 2.4348 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190814 0 0.5 0.55 0.5 0.53 808913 0.53 up up correct
0333.HK Top Form International Limited 20190814 0 1.28 1.28 1.28 1.28 0 1.14
0334.HK China Display Optoelectronics Technology Holdings Limited 20190814 0 0.475 0.475 0.435 0.47 8568000 0.47 down down correct
0335.HK Upbest Group Limited 20190814 0 0.97 0.99 0.95 0.98 18000 0.9368 up up correct
0336.HK Huabao International Holdings Limited 20190814 0 3.05 3.05 2.98 2.99 2291705 2.751 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190814 0 2.8 2.8 2.67 2.7 1850000 2.1745 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190814 0 2.48 2.49 2.44 2.44 13591857 2.1451 down down correct
0339.HK Core Economy Investment Group Limited 20190814 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190814 0 0.46 0.495 0.45 0.475 372000 0.475 up up correct
0342.HK NewOcean Energy Holdings Limited 20190814 0 1.67 1.7 1.63 1.68 874000 1.68 up up correct
0343.HK Culturecom Holdings Limited 20190814 0 0.135 0.135 0.125 0.135 28541 0.135
0345.HK Vitasoy International Holdings Limited 20190814 0 36.6 36.6 35.25 35.8 2425157 34.4696 down up incorrect
0346.HK Yanchang Petroleum International Limited 20190814 0 0.067 0.069 0.066 0.066 4430000 0.066 down down correct
0347.HK Angang Steel Company Limited 20190814 0 2.7 2.76 2.67 2.68 8051095 2.5399 down down correct
0348.HK China Healthwise Holdings Limited 20190814 0 0.038 0.038 0.036 0.036 1327253 0.36 down down correct
0351.HK Asia Energy Logistics Group Limited 20190814 0 0.064 0.074 0.061 0.065 6469784 0.325 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190814 0 0.62 0.62 0.56 0.56 284000 0.56 down down correct
0354.HK Chinasoft International Limited 20190814 0 3.63 3.63 3.5 3.5 7274378 3.4713 down down correct
0355.HK Century City International Holdings Limited 20190814 0 0.57 0.59 0.57 0.59 827000 0.5742 up up correct
0356.HK DT Capital Limited 20190814 0 0.06 0.06 0.06 0.06 85000 0.06
0357.HK Hainan Meilan International Airport Company Limited 20190814 0 4.72 4.76 4.55 4.68 402000 4.68 down up incorrect
0358.HK Jiangxi Copper Company Limited 20190814 0 9 9.07 8.88 8.9 2519335 8.7114 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190814 0 0.19 0.19 0.19 0.19 8000 0.19
0360.HK New Focus Auto Tech Holdings Limited 20190814 0 0.18 0.18 0.18 0.18 200000 0.18
0361.HK Sino Golf Holdings Limited 20190814 0 0.185 0.199 0.185 0.199 480000 0.199 up up correct
0362.HK Xinyang Maojian Group Limited 20190814 0 0.3 0.3 0.3 0.3 140000 0.3
0363.HK Shanghai Industrial Holdings Limited 20190814 0 15.04 15.12 14.84 14.84 973000 12.4292 down down correct
0365.HK Sino ICT Holdings Limited 20190814 0 1.65 1.68 1.6 1.62 346000 1.62 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190814 0 1.7 1.7 1.7 1.7 14000 1.5045
0367.HK Chuang's Consortium International Limited 20190814 0 1.57 1.59 1.56 1.59 99098 1.4274 up up correct
0369.HK Wing Tai Properties Limited 20190814 0 4.87 4.87 4.85 4.85 6000 4.2211 down down correct
0370.HK China Best Group Holding Limited 20190814 0 0.177 0.177 0.168 0.171 810000 0.7454 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190814 0 4.19 4.29 4.1 4.1 11297180 3.5908 down up incorrect
0372.HK PT International Development Corporation Limited 20190814 0 0.44 0.455 0.44 0.455 883257 0.455 up up correct
0373.HK Allied Group Limited 20190814 0 40.3 40.3 40.3 40.3 0 1.8123
0374.HK Four Seas Mercantile Holdings Limited 20190814 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190814 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190814 0 3.9 3.9 3.71 3.85 186000 3.85 down down correct
0377.HK China Huajun Group Limited 20190814 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190814 0 0.017 0.017 0.016 0.016 4280000 0.16 down down correct
0380.HK China Pipe Group Limited 20190814 0 0.235 0.235 0.235 0.235 0 0.235
0381.HK OL 20190814 0 0.021 0.021 0.019 0.02 11370000 0.02 down up incorrect
0382.HK Edvantage Group Holdings Limited 20190814 0 2.65 2.7 2.6 2.64 964000 2.5799 down down correct
0383.HK China Medical & HealthCare Group Limited 20190814 0 0.154 0.155 0.154 0.155 100000 0.155 up up correct
0384.HK China Gas Holdings Limited 20190814 0 31.65 31.8 30.9 31.1 2771987 29.4419 down up incorrect
0385.HK Chinney Alliance Group Limited 20190814 0 1.69 1.69 1.69 1.69 0 1.5598
0386.HK China Petroleum & Chemical Corporation 20190814 0 4.75 4.75 4.61 4.64 94789078 3.7922 down down correct
0387.HK Leeport (Holdings) Limited 20190814 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190814 0 240 240.8 231.2 235.2 6228560 222.3511 down down correct
0389.HK China Tontine Wines Group Limited 20190814 0 0.089 0.089 0.082 0.083 756000 0.083 down down correct
0390.HK China Railway Group Limited 20190814 0 5.19 5.28 5.14 5.16 12389594 4.6509 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190814 0 0.208 0.208 0.196 0.196 100000 0.196 down up incorrect
0392.HK Beijing Enterprises Holdings Limited 20190814 0 36.8 37.3 36.45 36.45 1124068 33.1511 down down correct
0393.HK Glorious Sun Enterprises Limited 20190814 0 0.87 0.87 0.86 0.86 348000 0.7282 down down correct
0396.HK Hing Lee (HK) Holdings Limited 20190814 0 0.395 0.395 0.395 0.395 0 0.395
0397.HK Power Financial Group Limited 20190814 0 0.085 0.091 0.085 0.091 172865 0.091 up up correct
0398.HK Oriental Watch Holdings Limited 20190814 0 1.91 1.96 1.88 1.91 988000 1.6728
0399.HK Innovative Pharmaceutical Biotech Limited 20190814 0 0.325 0.33 0.295 0.31 1642800 0.31 down down correct
0400.HK OL 20190814 0 1.74 1.75 1.69 1.69 736000 1.69 down down correct
0401.HK Wanjia Group Holdings Limited 20190814 0 0.049 0.054 0.049 0.054 247560 0.0526 up up correct
0403.HK Starlite Holdings Limited 20190814 0 0.32 0.335 0.32 0.33 56000 0.3147 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190814 0 5.1 5.15 5.1 5.13 3781002 4.3248 up up correct
0406.HK Yau Lee Holdings Limited 20190814 0 1.26 1.34 1.25 1.3 160000 1.1642 up down incorrect
0408.HK Yip's Chemical Holdings Limited 20190814 0 2.22 2.25 2.2 2.25 41587 1.8989 up up correct
0410.HK SOHO China Limited 20190814 0 2.34 2.37 2.3 2.3 2758146 2.3 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190814 0 13.12 13.3 13.12 13.2 21000 12.0941 up up correct
0412.HK China Shandong Hi 20190814 0 0.29 0.29 0.275 0.285 38166000 0.285 down down correct
0413.HK South China Holdings Company Limited 20190814 0 0.181 0.188 0.181 0.188 16000 0.188 up down incorrect
0417.HK Tse Sui Luen Jewellery (International) Limited 20190814 0 1.38 1.38 1.38 1.38 0 1.3356
0418.HK Founder Holdings Limited 20190814 0 0.42 0.435 0.415 0.42 1370000 0.42
0419.HK OL 20190814 0 0.152 0.152 0.141 0.146 1765000 0.146 down down correct
0420.HK Fountain Set (Holdings) Limited 20190814 0 1.18 1.2 1.18 1.2 2252000 1.0379 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190814 0 0.229 0.229 0.229 0.229 0 0.229
0423.HK Hong Kong Economic Times Holdings Limited 20190814 0 1.43 1.43 1.4 1.42 106000 1.2174 down down correct
0425.HK OL 20190814 0 20.1 20.2 19.2 19.3 3076000 19.3 down down correct
0426.HK One Media Group Limited 20190814 0 0.425 0.44 0.42 0.43 2544000 0.43 up up correct
0428.HK Cocoon Holdings Limited 20190814 0 0.29 0.3 0.285 0.3 82000 0.2867 up up correct
0431.HK Greater China Financial Holdings Limited 20190814 0 0.191 0.195 0.19 0.195 5434000 0.195 up up correct
0432.HK Pacific Century Premium Developments Limited 20190814 0 1.7 1.71 1.64 1.64 57000 1.6334 down down correct
0434.HK Boyaa Interactive International Limited 20190814 0 1.2 1.22 1.19 1.19 148000 1.19 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190814 0 5.26 5.36 5.14 5.14 2277000 4.4276 down up incorrect
0436.HK New Universe Environmental Group Limited 20190814 0 0.255 0.255 0.25 0.25 200000 0.2348 down down correct
0438.HK IRICO Group New Energy Company Limited 20190814 0 0.53 0.54 0.53 0.53 782000 10.6
0439.HK KuangChi Science Limited 20190814 0 0.415 0.415 0.4 0.405 459000 0.405 down up incorrect
0440.HK Dah Sing Financial Holdings Limited 20190814 0 30.25 30.85 30.15 30.55 455920 27.3442 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190814 0 2.05 2.05 2.05 2.05 8000 2.05
0444.HK Sincere Watch (Hong Kong) Limited 20190814 0 0.138 0.138 0.132 0.138 860000 0.138
0445.HK CIMC 20190814 0 46600 47700 46000 46150 990 46149.9953 down down correct
0450.HK Hung Hing Printing Group Limited 20190814 0 0.97 0.98 0.97 0.97 284000 0.837
0451.HK GCL New Energy Holdings Limited 20190814 0 0.28 0.285 0.275 0.275 7088000 0.275 down down correct
0455.HK Tianda Pharmaceuticals Limited 20190814 0 0.195 0.197 0.195 0.197 204000 0.1916 up up correct
0456.HK New City Development Group Limited 20190814 0 0.175 0.185 0.169 0.185 27580000 0.185 up up correct
0458.HK Tristate Holdings Limited 20190814 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190814 0 0.131 0.134 0.124 0.13 67000 0.13 down up incorrect
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190814 0 1.43 1.45 1.39 1.41 7318136 1.3734 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190814 0 2.1 2.1 2.1 2.1 0 2.1
0465.HK Futong Technology Development Holdings Limited 20190814 0 0.77 0.77 0.77 0.77 0 0.77
0467.HK United Energy Group Limited 20190814 0 1.38 1.41 1.36 1.39 1924928 1.3316 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190814 0 4 4.04 3.91 4.03 400000 3.3035 up up correct
0471.HK CMMB Vision Holdings Limited 20190814 0 0.043 0.045 0.043 0.043 1572250 0.86
0472.HK OL 20190814 0 0.47 0.47 0.46 0.47 90000 0.47
0474.HK Aceso Life Science Group Limited 20190814 0 0.22 0.24 0.22 0.23 205700 0.23 up up correct
0475.HK OL 20190814 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190814 0 0.113 0.116 0.107 0.11 1600000 0.11 down down correct
0480.HK HKR International Limited 20190814 0 3.46 3.51 3.46 3.48 677334 3.1737 up up correct
0482.HK Sandmartin International Holdings Limited 20190814 0 0.091 0.091 0.091 0.091 0 0.91
0483.HK Bauhaus International (Holdings) Limited 20190814 0 1.15 1.15 1.1 1.1 50000 0.4169 down down correct
0484.HK OL 20190814 0 4.3 4.48 4.27 4.42 44800 4.42 up up correct
0485.HK China Sinostar Group Company Limited 20190814 0 0.031 0.031 0.031 0.031 200000 0.62
0486.HK United Company RUSAL International Public Joint 20190814 0 3.17 3.19 3.12 3.15 3605000 3.15 down down correct
0487.HK Success Universe Group Limited 20190814 0 0.23 0.23 0.23 0.23 8000 0.23
0488.HK Lai Sun Development Company Limited 20190814 0 9.61 9.61 9.26 9.26 97335 7.8608 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190814 0 6.89 6.92 6.72 6.73 16188429 5.7638 down down correct
0491.HK Emperor Culture Group Limited 20190814 0 0.087 0.087 0.087 0.087 140000 0.087
0493.HK GOME Retail Holdings Limited 20190814 0 0.74 0.75 0.71 0.71 61948000 0.71 down down correct
0495.HK Paladin Limited 20190814 0 0.119 0.119 0.119 0.119 0 0.119
0496.HK Kasen International Holdings Limited 20190814 0 7.39 7.48 6.88 7.04 2374373 7.04 down down correct
0497.HK CSI Properties Limited 20190814 0 0.305 0.305 0.295 0.3 8190000 0.2815 down down correct
0498.HK Blue River Holdings Limited 20190814 0 0.108 0.108 0.094 0.097 3322000 0.485 down down correct
0499.HK Qingdao Holdings International Limited 20190814 0 0.65 0.65 0.65 0.65 80000 0.6067
0500.HK Frontier Services Group Limited 20190814 0 0.83 0.84 0.78 0.79 288000 0.79 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190814 0 0.9 0.9 0.9 0.9 1000 0.4334
0505.HK Xingye Alloy Materials Group Limited 20190814 0 0.54 0.54 0.54 0.54 1251000 0.54
0506.HK China Foods Limited 20190814 0 3.27 3.32 3.24 3.26 796000 3.0954 down down correct
0508.HK Dingyi Group Investment Limited 20190814 0 0.275 0.285 0.265 0.265 11655000 0.265 down up incorrect
0509.HK Century Sunshine Group Holdings Limited 20190814 0 0.203 0.21 0.193 0.202 1620000 0.202 down down correct
0510.HK CASH Financial Services Group Limited 20190814 0 0.04 0.042 0.038 0.042 2995276 0.84 up up correct
0511.HK Television Broadcasts Limited 20190814 0 11.62 11.82 11.58 11.66 219900 11.165 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190814 0 4.15 4.15 4.04 4.12 1624000 3.9905 down down correct
0515.HK China Silver Technology Holdings Limited 20190814 0 0.09 0.09 0.073 0.081 782000 0.405 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190814 0 2.3 2.33 2.28 2.33 227037 1.9093 up down incorrect
0518.HK Tungtex (Holdings) Company Limited 20190814 0 0.55 0.62 0.55 0.58 146000 0.5404 up up correct
0519.HK Applied Development Holdings Limited 20190814 0 0.335 0.335 0.315 0.335 155000 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190814 0 10.62 10.62 10.08 10.24 1165500 9.9946 down down correct
0522.HK ASM Pacific Technology Limited 20190814 0 89.3 91.55 87.5 89.55 1622579 84.0154 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190814 0 0.178 0.178 0.178 0.178 42467 0.1677
0525.HK Guangshen Railway Company Limited 20190814 0 2.47 2.52 2.43 2.44 2108000 2.3324 down up incorrect
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190814 0 0.41 0.42 0.405 0.42 1436000 0.42 up up correct
0528.HK Kingdom Holdings Limited 20190814 0 1.67 1.71 1.67 1.71 68000 1.622 up up correct
0529.HK SiS International Holdings Limited 20190814 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190814 0 2.73 2.77 2.69 2.7 15152011 2.7 down down correct
0531.HK Samson Holding Ltd 20190814 0 0.315 0.32 0.28 0.32 75000 0.32 up up correct
0533.HK Goldlion Holdings Limited 20190814 0 2.76 2.79 2.64 2.67 127000 2.2035 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190814 0 0.89 0.89 0.87 0.87 15384678 0.749 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190814 0 1.18 1.2 1.17 1.19 806000 0.983 up up correct
0538.HK Ajisen (China) Holdings Limited 20190814 0 2.86 2.93 2.75 2.89 920000 2.4793 up up correct
0540.HK Speedy Global Holdings Limited 20190814 0 0.275 0.315 0.275 0.315 560000 0.2756 up up correct
0542.HK TFG International Group Limited 20190814 0 0.228 0.232 0.221 0.228 112000 0.228
0543.HK Pacific Online Limited 20190814 0 1.65 1.67 1.62 1.64 149000 1.3853 down down correct
0544.HK Daido Group Limited 20190814 0 0.03 0.031 0.03 0.031 120000 0.031 up down incorrect
0546.HK OL 20190814 0 3.65 3.66 3.5 3.51 1678500 3.51 down down correct
0547.HK Digital Domain Holdings Limited 20190814 0 0.099 0.101 0.098 0.099 700000 0.99
0548.HK Shenzhen Expressway Company Limited 20190814 0 9 9 8.8 8.84 2106146 7.6835 down down correct
0550.HK KK Culture Holdings Limited 20190814 0 1.1 1.16 1.1 1.1 44000 1.1
0551.HK Yue Yuen Industrial (Holdings) Limited 20190814 0 22.3 22.3 21.3 21.55 1888761 19.9515 down down correct
0552.HK China Communications Services Corporation Limited 20190814 0 5.03 5.04 4.92 4.93 9778536 4.5859 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190814 0 2.35 2.35 2.28 2.3 462000 2.2734 down down correct
0554.HK Hans Energy Company Limited 20190814 0 0.28 0.29 0.28 0.285 1026000 0.285 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190814 0 1.19 1.19 1.15 1.18 3034000 1.18 down down correct
0558.HK L.K. Technology Holdings Limited 20190814 0 0.55 0.57 0.55 0.56 698500 0.475 up up correct
0559.HK DeTai New Energy Group Limited 20190814 0 0.024 0.024 0.023 0.024 859493 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190814 0 1.43 1.51 1.43 1.48 138000 1.3695 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190814 0 1.17 1.17 1.13 1.15 904000 1.0968 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190814 0 3.69 3.71 3.62 3.62 79800 3.3191 down down correct
0565.HK Art Group Holdings Limited 20190814 0 0.325 0.325 0.325 0.325 0 0.325
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190814 0 1.21 1.21 1.16 1.18 101600 1.18 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190814 0 3.08 3.13 3.05 3.05 8198000 2.9104 down down correct
0571.HK eSun Holdings Limited 20190814 0 1.01 1.01 1.01 1.01 0 1.01
0572.HK OL 20190814 0 0.06 0.062 0.06 0.061 2228000 0.061 up up correct
0573.HK Tao Heung Holdings Limited 20190814 0 1.33 1.33 1.31 1.31 434476 1.1359 down down correct
0574.HK Pa Shun International Holdings Limited 20190814 0 0.115 0.13 0.115 0.122 1640000 0.122 up down incorrect
0575.HK Endurance RP Limited 20190814 0 0.19 0.19 0.19 0.19 205000 0.19
0576.HK Zhejiang Expressway Co. Ltd 20190814 0 7.05 7.1 6.97 7.01 3323840 6.1697 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190814 0 1.28 1.29 1.26 1.26 614000 1.1457 down down correct
0580.HK Sun.King Technology Group Limited 20190814 0 1.02 1.04 1 1.01 126000 0.9459 down down correct
0581.HK OL 20190814 0 3.12 3.17 3.05 3.05 3739843 3.05 down up incorrect
0582.HK Landing International Development Limited 20190814 0 1.04 1.06 1.04 1.04 909600 1.04
0583.HK Great Wall Pan Asia Holdings Limited 20190814 0 0.63 0.63 0.62 0.63 20000 0.63
0585.HK Imagi International Holdings Limited 20190814 0 2 2 2 2 450 2
0586.HK China Conch Venture Holdings Limited 20190814 0 26 26.3 25.6 25.6 2999867 24.5975 down down correct
0588.HK Beijing North Star Company Limited 20190814 0 2.59 2.64 2.57 2.58 886000 2.3184 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190814 0 20.25 20.25 19.54 19.96 548000 17.3361 down down correct
0592.HK Bossini International Holdings Limited 20190814 0 0.21 0.218 0.21 0.218 12000 0.2031 up down incorrect
0595.HK AV Concept Holdings Limited 20190814 0 0.285 0.285 0.28 0.28 980000 0.2198 down down correct
0596.HK OL 20190814 0 3.7 3.74 3.66 3.68 638000 3.68 down up incorrect
0598.HK Sinotrans Limited 20190814 0 2.48 2.51 2.44 2.44 2552168 2.1667 down up incorrect
0599.HK OL 20190814 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190814 0 0.036 0.039 0.035 0.036 1312000 0.036
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190814 0 0.29 0.29 0.275 0.275 8030000 0.2517 down down correct
0602.HK OL 20190814 0 0.25 0.28 0.25 0.28 220000 0.28 up up correct
0603.HK China Oil And Gas Group Limited 20190814 0 0.3 0.31 0.3 0.3 540000 0.3
0604.HK Shenzhen Investment Limited 20190814 0 2.53 2.56 2.51 2.52 3780000 2.1308 down down correct
0607.HK Fullshare Holdings Limited 20190814 0 0.26 0.26 0.246 0.25 45156282 0.25 down down correct
0608.HK High Fashion International Limited 20190814 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190814 0 0.52 0.52 0.52 0.52 48000 0.498
0610.HK Wai Kee Holdings Limited 20190814 0 4.63 4.65 4.59 4.59 52000 3.8613 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190814 0 0.37 0.39 0.37 0.375 148000 0.375 up up correct
0613.HK Planetree International Development Limited 20190814 0 0.117 0.119 0.111 0.111 3028000 1.11 down down correct
0616.HK Eminence Enterprise Limited 20190814 0 0.033 0.035 0.032 0.033 17620000 0.66
0617.HK Paliburg Holdings Limited 20190814 0 2.65 2.65 2.65 2.65 0 2.5851
0619.HK South China Financial Holdings Limited 20190814 0 0.45 0.45 0.44 0.44 155000 0.44 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190814 0 5.69 5.69 5.46 5.46 162400 5.46 down down correct
0621.HK Taung Gold International Limited 20190814 0 0.039 0.039 0.037 0.037 45690000 0.037 down down correct
0622.HK Oshidori International Holdings Limited 20190814 0 0.79 0.8 0.73 0.74 3429600 0.7357 down down correct
0623.HK SinoMedia Holding Limited 20190814 0 1.19 1.19 1.17 1.18 124000 1.0661 down up incorrect
0626.HK Public Financial Holdings Limited 20190814 0 3.07 3.11 3.05 3.06 286000 2.6596 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190814 0 0.4 0.415 0.39 0.395 570000 0.395 down down correct
0629.HK Yue Da International Holdings Limited 20190814 0 0.44 0.48 0.44 0.475 4328000 0.475 up up correct
0630.HK AMCO United Holding Limited 20190814 0 0.079 0.079 0.079 0.079 0 0.079
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190814 0 2.9 2.92 2.76 2.83 3924000 2.6982 down down correct
0632.HK CHK Oil Limited 20190814 0 1 1 1 1 0 1
0635.HK Playmates Holdings Limited 20190814 0 1.13 1.13 1.1 1.11 650000 0.9326 down down correct
0636.HK Kerry Logistics Network Limited 20190814 0 13.2 13.2 12.58 12.7 1110000 11.9695 down down correct
0637.HK Lee Kee Holdings Limited 20190814 0 0.345 0.345 0.345 0.345 10000 0.334
0638.HK OL 20190814 0 0.68 0.7 0.68 0.68 62000 0.68
0639.HK Shougang Fushan Resources Group Limited 20190814 0 1.6 1.62 1.58 1.61 2545769 1.2891 up up correct
0640.HK Infinity Development Holdings Company Limited 20190814 0 0.71 0.71 0.7 0.7 100000 0.5827 down down correct
0641.HK CHTC Fong's International Company Limited 20190814 0 0.54 0.57 0.53 0.57 44000 0.5355 up up correct
0643.HK Carry Wealth Holdings Limited 20190814 0 0.395 0.395 0.395 0.395 10000 0.395
0646.HK OL 20190814 0 0.026 0.026 0.024 0.026 384000 0.026
0647.HK JOYCE BOUTIQUE 20190814 0 17.85 17.85 17.85 17.85 163900 17.85
0650.HK IDG Energy Investment Limited 20190814 0 0.87 0.9 0.87 0.9 26000 0.9 up up correct
0653.HK Bonjour Holdings Limited 20190814 0 0.111 0.13 0.111 0.128 1384000 0.128 up up correct
0655.HK Hongkong Chinese Limited 20190814 0 0.91 0.92 0.89 0.89 201000 0.8352 down up incorrect
0656.HK Fosun International Limited 20190814 0 9.08 9.28 9.08 9.2 20331987 8.6905 up up correct
0657.HK G 20190814 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190814 0 4.49 4.49 4.15 4.24 1485000 4.0561 down down correct
0659.HK NWS Holdings Limited 20190814 0 13.56 13.6 12.94 13.06 3180373 11.0388 down down correct
0660.HK Wai Chun Bio 20190814 0 0.048 0.057 0.048 0.049 500000 0.49 up up correct
0661.HK China Daye Non 20190814 0 0.049 0.049 0.048 0.048 118100 0.048 down down correct
0662.HK Asia Financial Holdings Limited 20190814 0 3.3 4.05 3.3 4.05 44000 3.8284 up down incorrect
0663.HK King Stone Energy Group Limited 20190814 0 0.111 0.114 0.11 0.114 1260000 0.114 up up correct
0665.HK Haitong International Securities Group Limited 20190814 0 2.08 2.12 2.04 2.06 12510379 1.8113 down down correct
0667.HK China East Education Holdings Limited 20190814 0 12.5 12.58 12.22 12.28 1325482 11.92 down up incorrect
0668.HK Doyen International Holdings Limited 20190814 0 0.32 0.32 0.32 0.32 0 0.32
0669.HK Techtronic Industries Company Limited 20190814 0 56.55 57.5 54 54.95 4504645 53.1524 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190814 0 3.81 3.87 3.75 3.78 8653000 3.7095 down down correct
0672.HK Zhong An Group Limited 20190814 0 0.28 0.3 0.242 0.255 16135800 0.235 down down correct
0673.HK China Health Group Limited 20190814 0 0.105 0.106 0.1 0.102 5415000 0.102 down down correct
0674.HK China Tangshang Holdings Limited 20190814 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190814 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190814 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190814 0 0.52 0.52 0.51 0.51 115000 0.4488 down down correct
0678.HK Genting Hong Kong Limited 20190814 0 0.98 0.98 0.96 0.97 81000 0.97 down up incorrect
0679.HK Asia Tele 20190814 0 1.5 1.52 1.5 1.5 150000 1.4272
0680.HK Nan Hai Corporation Limited 20190814 0 0.139 0.139 0.133 0.134 2350000 0.134 down up incorrect
0681.HK Chinese People Holdings Company Limited 20190814 0 0.056 0.059 0.054 0.057 1358000 0.057 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190814 0 0.058 0.059 0.057 0.057 2172000 0.057 down down correct
0683.HK Kerry Properties Limited 20190814 0 27.7 27.7 26.45 26.85 2339146 21.0219 down down correct
0684.HK Allan International Holdings Limited 20190814 0 1.52 1.52 1.52 1.52 0 1.3019
0685.HK Media Chinese International Limited 20190814 0 0.33 0.33 0.33 0.33 0 0.3033
0686.HK Beijing Energy International Holding Co. Ltd 20190814 0 0.27 0.27 0.25 0.25 7816000 0.25 down down correct
0687.HK Tysan Holdings Limited 20190814 0 1.38 1.38 1.33 1.34 168000 0.2587 down down correct
0688.HK China Overseas Land & Investment Limited 20190814 0 25.15 25.15 24.15 24.3 13848720 21.3698 down down correct
0689.HK EPI (Holdings) Limited 20190814 0 0.139 0.147 0.135 0.142 4725000 0.142 up up correct
0690.HK Uni 20190814 0 0.14 0.145 0.14 0.143 5850000 0.143 up up correct
0691.HK China Shanshui Cement Group Limited 20190814 0 2.77 2.79 2.74 2.74 187000 2.74 down down correct
0693.HK Tan Chong International Limited 20190814 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190814 0 5.9 5.93 5.74 5.76 7508325 5.4849 down down correct
0695.HK Dongwu Cement International Limited 20190814 0 1.29 1.31 1.28 1.29 132000 1.1986
0696.HK TravelSky Technology Limited 20190814 0 14.48 14.6 14.12 14.2 2996628 13.88 down down correct
0697.HK Shoucheng Holdings Limited 20190814 0 0.28 0.28 0.27 0.275 1267600 1.1966 down up incorrect
0698.HK Tongda Group Holdings Limited 20190814 0 0.49 0.51 0.475 0.485 24940000 0.4294 down down correct
0699.HK CAR Inc 20190814 0 14.38 14.44 13.98 14.11 6193777 14.11 down down correct
0700.HK Tencent Holdings Limited 20190814 0 343 345 337.4 340 17481730 338.1307 down down correct
0701.HK CNT Group Limited 20190814 0 0.38 0.39 0.38 0.39 492000 0.3334 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190814 0 0.116 0.119 0.116 0.117 120000 0.117 up up correct
0703.HK Future Bright Holdings Limited 20190814 0 0.35 0.385 0.35 0.355 192000 0.355 up up correct
0707.HK Asia Television Holdings Limited 20190814 0 0.048 0.05 0.046 0.049 2234000 0.049 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190814 0 7.5 7.62 7.37 7.37 470000 7.37 down down correct
0709.HK Giordano International Limited 20190814 0 2.53 2.58 2.52 2.53 1860657 2.108
0710.HK BOE Varitronix Limited 20190814 0 2.17 2.18 2.13 2.15 199000 2.1238 down up incorrect
0711.HK OL 20190814 0 0.59 0.6 0.57 0.57 968000 0.57 down down correct
0712.HK Comtec Solar Systems Group Limited 20190814 0 0.05 0.053 0.047 0.05 1054000 0.2
0713.HK World Houseware (Holdings) Limited 20190814 0 0.46 0.46 0.45 0.45 312000 0.45 down down correct
0715.HK China Oceanwide Holdings Limited 20190814 0 0.375 0.38 0.36 0.37 1018000 0.37 down down correct
0716.HK Singamas Container Holdings Limited 20190814 0 0.98 1 0.97 1 1406000 0.7073 up down incorrect
0717.HK Emperor Capital Group Limited 20190814 0 0.24 0.24 0.23 0.233 1008000 0.233 down down correct
0718.HK Tai United Holdings Limited 20190814 0 0.199 0.199 0.197 0.198 270000 0.198 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190814 0 3.55 3.56 3.36 3.37 476000 3.1231 down up incorrect
0720.HK Auto Italia Holdings Limited 20190814 0 0.062 0.062 0.06 0.06 1275000 0.06 down up incorrect
0721.HK China Financial International Investments Limited 20190814 0 0.136 0.137 0.13 0.135 1110000 0.135 down down correct
0722.HK UMP Healthcare Holdings Limited 20190814 0 1.12 1.2 1.12 1.2 88000 1.0959 up up correct
0724.HK Ruixin International Holdings Limited 20190814 0 0.07 0.07 0.07 0.07 45000 0.07
0725.HK Perennial International Limited 20190814 0 0.94 0.94 0.94 0.94 0 0.94
0726.HK DIT Group Limited 20190814 0 0.166 0.175 0.165 0.168 6381000 0.672 up up correct
0727.HK Crown International Corporation Limited 20190814 0 0.305 0.305 0.305 0.305 0 0.305
0728.HK China Telecom Corporation Limited 20190814 0 3.41 3.44 3.37 3.4 52224226 3.0897 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190814 0 0.131 0.131 0.131 0.131 7000 0.131
0732.HK Truly International Holdings Limited 20190814 0 0.95 0.98 0.94 0.96 1768000 0.943 up up correct
0733.HK OL 20190814 0 1.98 2.1 1.95 2.06 110000 2.06 up up correct
0736.HK China Properties Investment Holdings Limited 20190814 0 0.029 0.03 0.027 0.029 80312 1.1479
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190814 0 3.85 3.98 3.85 3.9 397000 3.2549 up up correct
0738.HK Le Saunda Holdings Limited 20190814 0 0.55 0.57 0.55 0.56 403000 0.4687 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190814 0 9.8 9.9 9.14 9.19 1914839 7.9355 down down correct
0745.HK China National Culture Group Limited 20190814 0 0.014 0.015 0.013 0.015 7563000 0.3 up up correct
0746.HK Lee & Man Chemical Company Limited 20190814 0 3.96 3.96 3.88 3.94 204000 3.2322 down up incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190814 0 0.239 0.255 0.238 0.255 68000 0.255 up up correct
0751.HK Skyworth Group Limited 20190814 0 1.97 1.99 1.94 1.94 6278900 1.94 down down correct
0752.HK Pico Far East Holdings Limited 20190814 0 2.35 2.55 2.34 2.43 23015220 2.2312 up up correct
0753.HK Air China Limited 20190814 0 6.64 6.73 6.57 6.63 24620845 6.562 down down correct
0754.HK Hopson Development Holdings Limited 20190814 0 7.13 7.18 7.04 7.1 965800 5.5674 down up incorrect
0755.HK Shanghai Zendai Property Limited 20190814 0 0.091 0.097 0.091 0.091 7515000 0.091
0756.HK Summi (Group) Holdings Limited 20190814 0 0.15 0.15 0.149 0.149 232000 0.149 down down correct
0757.HK Solargiga Energy Holdings Limited 20190814 0 0.1 0.114 0.1 0.103 491000 0.103 up down incorrect
0758.HK Macrolink Capital Holdings Limited 20190814 0 0.52 0.52 0.52 0.52 0 0.52
0759.HK CEC International Holdings Limited 20190814 0 0.425 0.5 0.425 0.44 1688000 0.431 up up correct
0760.HK Talent Property Group Limited 20190814 0 0.043 0.043 0.043 0.043 0 0.043
0762.HK China Unicom (Hong Kong) Limited 20190814 0 7.2 7.2 7.02 7.05 20124317 6.259 down down correct
0763.HK ZTE Corporation 20190814 0 20.05 20.35 19.52 19.54 11232431 19.1736 down down correct
0764.HK Eternity Investment Limited 20190814 0 0.153 0.153 0.153 0.153 11270 0.153
0765.HK Perfectech International Holdings Limited 20190814 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190814 0 0.038 0.038 0.038 0.038 0 0.038
0768.HK UBA Investments Limited 20190814 0 0.048 0.048 0.038 0.038 58000 0.038 down down correct
0769.HK China Rare Earth Holdings Limited 20190814 0 0.5 0.5 0.48 0.495 26749600 0.495 down down correct
0771.HK Automated Systems Holdings Limited 20190814 0 1.01 1.01 0.94 0.99 614208 0.7288 down down correct
0772.HK China Literature Limited 20190814 0 24.5 24.9 23.8 23.8 7774114 23.8 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190814 0 0.36 0.37 0.35 0.36 2154000 0.3518
0776.HK Imperium Group Global Holdings Limited 20190814 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190814 0 19.5 21.1 19.34 20.85 1902500 19.5145 up up correct
0778.HK Fortune Real Estate Investment Trust 20190814 0 9.49 9.49 9.27 9.33 3925100 8.2397 down down correct
0780.HK Tongcheng 20190814 0 11.46 11.58 11.12 11.18 3395636 11.18 down down correct
0784.HK Ling Yui Holdings Limited 20190814 0 0.495 0.51 0.465 0.465 8590000 0.465 down down correct
0788.HK China Tower Corporation Limited 20190814 0 1.94 1.95 1.86 1.87 363247891 1.805 down down correct
0789.HK Artini Holdings Limited 20190814 0 0.06 0.06 0.056 0.058 20700000 0.29 down down correct
0794.HK OL 20190814 0 0.59 0.59 0.59 0.59 0 0.59
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190814 0 0.53 0.55 0.53 0.54 180000 0.4922 up up correct
0799.HK IGG Inc 20190814 0 5.83 5.88 5.61 5.63 12502327 4.9455 down down correct
0800.HK OL 20190814 0 0.161 0.161 0.15 0.151 1634000 0.151 down down correct
0802.HK China e 20190814 0 0.118 0.118 0.118 0.118 0 0.118
0804.HK Pinestone Capital Limited 20190814 0 0.076 0.076 0.076 0.076 0 0.0755
0806.HK Value Partners Group Limited 20190814 0 3.94 3.98 3.81 3.85 4459000 3.5679 down down correct
0807.HK SIIC Environment Holdings Ltd 20190814 0 1.32 1.33 1.31 1.31 294000 1.1628 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190814 0 3.11 3.15 3.1 3.14 3164000 2.6523 up down incorrect
0809.HK Global Bio 20190814 0 0.127 0.13 0.126 0.126 3748000 0.126 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190814 0 0.127 0.127 0.127 0.127 6000 1.0755
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190814 0 5.05 5.06 4.98 4.98 319000 4.3707 down down correct
0812.HK Southwest Securities International Securities Limited 20190814 0 0.095 0.117 0.095 0.115 2140000 0.115 up up correct
0813.HK Shimao Group Holdings Limited 20190814 0 20.35 20.35 19.98 20.15 3434596 17.1539 down down correct
0814.HK Beijing Jingkelong Company Limited 20190814 0 1.3 1.36 1.3 1.35 89000 1.1218 up up correct
0815.HK OL 20190814 0 1.14 1.24 1.05 1.15 96592000 1.15 up down incorrect
0817.HK China Jinmao Holdings Group Limited 20190814 0 4.67 4.71 4.55 4.61 17936314 3.918 down down correct
0818.HK Hi Sun Technology (China) Limited 20190814 0 1.34 1.35 1.27 1.3 2604100 1.3 down down correct
0819.HK Tianneng Power International Limited 20190814 0 6.06 6.07 5.84 5.91 2813261 5.4911 down down correct
0820.HK HSBC China Dragon Fund 20190814 0 8.87 9 8.87 8.97 147033 8.97 up up correct
0821.HK Value Convergence Holdings Limited 20190814 0 0.59 0.6 0.57 0.57 1792000 0.57 down up incorrect
0822.HK Ka Shui International Holdings Limited 20190814 0 0.35 0.35 0.33 0.335 588000 0.2897 down down correct
0823.HK Link Real Estate Investment Trust 20190814 0 87.3 87.35 86.2 86.85 12918850 78.4926 down down correct
0825.HK New World Department Store China Limited 20190814 0 1.24 1.28 1.23 1.27 276000 1.27 up up correct
0826.HK Tiangong International Company Limited 20190814 0 2.31 2.33 2.28 2.28 2420000 2.1586 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190814 0 0.151 0.172 0.151 0.17 1328000 0.17 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190814 0 0.345 0.355 0.345 0.345 1790000 0.345
0829.HK Shenguan Holdings (Group) Limited 20190814 0 0.3 0.31 0.3 0.3 62000 0.2715
0830.HK OL 20190814 0 0.79 0.8 0.78 0.79 234000 0.79
0831.HK Convenience Retail Asia Limited 20190814 0 3.74 3.85 3.64 3.81 354000 3.4325 up up correct
0832.HK Central China Real Estate Limited 20190814 0 3.1 3.2 3.02 3.05 1849000 2.1128 down down correct
0833.HK Alltronics Holdings Limited 20190814 0 0.455 0.47 0.455 0.46 136000 0.4104 up up correct
0834.HK China Kangda Food Company Limited 20190814 0 0.8 0.81 0.8 0.8 184000 0.8
0836.HK China Resources Power Holdings Company Limited 20190814 0 11 11.04 10.26 10.72 13170046 9.3316 down down correct
0837.HK Carpenter Tan Holdings Limited 20190814 0 4.5 4.5 4.46 4.48 7500 3.5508 down up incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190814 0 0.66 0.66 0.63 0.64 124000 0.5863 down down correct
0839.HK China Education Group Holdings Limited 20190814 0 10.66 10.74 10.24 10.32 4131574 9.9277 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190814 0 0.3 0.315 0.295 0.315 220000 0.315 up up correct
0841.HK Asia Cassava Resources Holdings Limited 20190814 0 0.335 0.335 0.33 0.335 50000 0.335
0842.HK OL 20190814 0 0.55 0.56 0.55 0.56 199000 0.56 up up correct
0844.HK Greatime International Holdings Limited 20190814 0 0.55 0.55 0.51 0.54 204000 0.54 down down correct
0845.HK Glorious Property Holdings Limited 20190814 0 0.335 0.345 0.32 0.33 1756000 0.33 down down correct
0848.HK Maoye International Holdings Limited 20190814 0 0.51 0.51 0.495 0.495 359000 0.4681 down down correct
0851.HK Sheng Yuan Holdings Limited 20190814 0 0.132 0.15 0.132 0.15 90000 0.15 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190814 0 0.385 0.385 0.365 0.365 10000 0.365 down down correct
0853.HK MicroPort Scientific Corporation 20190814 0 6.04 6.06 5.87 5.93 2248000 5.914 down down correct
0854.HK Willas 20190814 0 2.9 2.9 2.9 2.9 0 2.6694
0855.HK China Water Affairs Group Limited 20190814 0 6.15 6.15 5.94 6.06 3766420 5.2828 down down correct
0856.HK VSTECS Holdings Limited 20190814 0 4.06 4.06 3.92 3.92 1016000 3.6225 down down correct
0857.HK PetroChina Company Limited 20190814 0 3.82 3.95 3.81 3.82 144639459 3.2149
0858.HK Extrawell Pharmaceutical Holdings Limited 20190814 0 0.081 0.083 0.08 0.082 810000 0.082 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190814 0 0.6 0.6 0.56 0.57 714000 0.57 down down correct
0860.HK Apollo Future Mobility Group Limited 20190814 0 0.395 0.4 0.385 0.39 1752000 0.39 down down correct
0861.HK Digital China Holdings Limited 20190814 0 3.9 3.97 3.9 3.94 2841000 3.7469 up up correct
0862.HK Vision Values Holdings Limited 20190814 0 0.181 0.19 0.181 0.19 80000 0.19 up up correct
0863.HK BC Technology Group Limited 20190814 0 5.08 5.08 4.99 5 13500 5 down down correct
0864.HK Wing Lee Property Investments Limited 20190814 0 0.6 0.62 0.6 0.62 528000 0.62 up up correct
0865.HK Jiande International Holdings Limited 20190814 0 0.065 0.078 0.065 0.078 248000 0.078 up up correct
0866.HK OL 20190814 0 0.265 0.265 0.265 0.265 0 0.265
0867.HK China Medical System Holdings Limited 20190814 0 6.95 6.96 6.78 6.78 2911772 6.1685 down down correct
0868.HK Xinyi Glass Holdings Limited 20190814 0 7.5 7.62 7.49 7.49 3759536 6.6452 down down correct
0869.HK Playmates Toys Limited 20190814 0 0.63 0.63 0.58 0.59 912000 0.59 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190814 0 0.11 0.11 0.11 0.11 0 0.22
0872.HK TUS International Limited 20190814 0 0.34 0.4 0.32 0.38 2630000 0.38 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190814 0 28 28.5 27.6 27.8 1266522 26.2383 down down correct
0875.HK China Finance Investment Holdings Limited 20190814 0 0.88 0.89 0.83 0.86 52000 0.86 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190814 0 0.158 0.16 0.158 0.16 50000 0.16 up up correct
0878.HK Soundwill Holdings Limited 20190814 0 9.81 10 9.78 9.8 154000 9.3061 down down correct
0880.HK SJM Holdings Limited 20190814 0 7.35 7.4 7.16 7.19 9480679 6.9546 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190814 0 24.3 24.3 23.4 23.65 6734535 23.1602 down up incorrect
0882.HK Tianjin Development Holdings Limited 20190814 0 2.18 2.2 2.14 2.15 498000 1.929 down down correct
0883.HK CNOOC Limited 20190814 0 12 12 11.36 11.48 45277850 9.7206 down up incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190814 0 4.42 4.55 4.42 4.45 38830625 3.8073 up up correct
0886.HK Silver Base Group Holdings Limited 20190814 0 0.206 0.206 0.195 0.198 2082000 0.198 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190814 0 0.168 0.172 0.16 0.163 9070000 0.1542 down down correct
0888.HK Bison Finance Group Limited 20190814 0 1.15 1.16 1.13 1.16 372000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190814 0 0.95 1 0.95 1 54000 0.9195 up up correct
0893.HK China Vanadium Titano 20190814 0 0.243 0.248 0.243 0.248 12404 0.248 up up correct
0894.HK OL 20190814 0 0.465 0.465 0.465 0.465 118000 0.465
0895.HK Dongjiang Environmental Company Limited 20190814 0 6.59 6.6 6.25 6.5 435950 6.1035 down down correct
0896.HK Hanison Construction Holdings Limited 20190814 0 1.26 1.3 1.24 1.24 169896 1.0178 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190814 0 0.35 0.38 0.35 0.375 4569195 0.375 up up correct
0899.HK Asia Resources Holdings Limited 20190814 0 0.052 0.052 0.051 0.051 200000 0.051 down up incorrect
0900.HK AEON Credit Service (Asia) Company Limited 20190814 0 6.39 6.39 6.35 6.35 114000 5.2171 down down correct
0901.HK Goldstone Investment Group Limited 20190814 0 0.099 0.099 0.099 0.099 0 0.099
0902.HK Huaneng Power International Inc 20190814 0 4.39 4.39 4.3 4.32 19589269 3.8032 down down correct
0904.HK China Green (Holdings) Limited 20190814 0 0.171 0.176 0.17 0.176 87000 0.176 up up correct
0905.HK Global Mastermind Capital Limited 20190814 0 0.159 0.159 0.159 0.159 16000 0.159
0906.HK CPMC Holdings Limited 20190814 0 2.92 2.92 2.79 2.87 1344225 2.5305 down up incorrect
0908.HK Zhuhai Holdings Investment Group Limited 20190814 0 5.35 5.36 5.29 5.31 3399239 5.31 down down correct
0910.HK China Sandi Holdings Limited 20190814 0 0.56 0.56 0.55 0.55 203000 0.55 down down correct
0911.HK Qianhai Health Holdings Limited 20190814 0 0.222 0.233 0.222 0.233 3943000 0.233 up up correct
0912.HK Suga International Holdings Limited 20190814 0 1.65 1.65 1.65 1.65 0 1.4012
0913.HK Unity Investments Holdings Limited 20190814 0 0.03 0.031 0.03 0.031 1930000 0.31 up down incorrect
0914.HK Anhui Conch Cement Company Limited 20190814 0 43.4 43.75 42.65 42.9 4374198 39.1274 down down correct
0915.HK Daohe Global Group Limited 20190814 0 0.193 0.193 0.192 0.192 436000 0.192 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190814 0 4.4 4.4 4.32 4.34 9152162 4.152 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20190814 0 0.164 0.164 0.142 0.159 568000 0.159 down down correct
0921.HK OL 20190814 0 7.73 8.01 7.53 7.58 1179000 7.58 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190814 0 0.24 0.24 0.24 0.24 0 0.195
0923.HK Integrated Waste Solutions Group Holdings Limited 20190814 0 0.074 0.074 0.074 0.074 70000 0.074
0924.HK Khoon Group Limited 20190814 0 0.58 0.58 0.58 0.58 208000 0.58
0925.HK Beijing Properties (Holdings) Limited 20190814 0 0.192 0.2 0.191 0.2 3312000 0.2 up up correct
0926.HK Besunyen Holdings Company Limited 20190814 0 0.36 0.375 0.36 0.365 2758000 0.2378 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190814 0 1.2 1.2 1.09 1.09 166000 0.9677 down up incorrect
0929.HK IPE Group Limited 20190814 0 0.74 0.74 0.74 0.74 0 0.7343
0931.HK China LNG Group Limited 20190814 0 0.62 0.62 0.6 0.6 2945000 0.6 down down correct
0932.HK Shunten International (Holdings) Limited 20190814 0 0.46 0.465 0.44 0.455 14316000 0.455 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190814 0 3.04 3.05 2.99 3.03 5309612 2.5822 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190814 0 0.63 0.63 0.63 0.63 0 0.5531
0936.HK Kaisa Capital Investment Holdings Limited 20190814 0 0.91 0.91 0.91 0.91 150000 0.91
0938.HK Man Sang International Limited 20190814 0 0.5 0.51 0.5 0.51 106000 2.55 up up correct
0939.HK China Construction Bank Corporation 20190814 0 5.7 5.71 5.64 5.64 344386357 4.9777 down down correct
0941.HK China Mobile Limited 20190814 0 64.15 64.15 62.4 62.7 17713959 54.0772 down down correct
0943.HK Zhongzheng International Company Limited 20190814 0 0.144 0.17 0.143 0.17 105000 0.17 up up correct
0945.HK Manulife Financial Corporation 20190814 0 130.5 132.2 130.5 131.6 28119 116.8236 up up correct
0947.HK MOBI Development Co. Ltd 20190814 0 1.02 1.03 0.98 0.99 1148000 0.9653 down down correct
0948.HK OL 20190814 0 1.98 1.98 1.98 1.98 2000 1.98
0950.HK Lee's Pharmaceutical Holdings Limited 20190814 0 3.82 3.82 3.48 3.5 1657000 3.3871 down down correct
0951.HK Chaowei Power Holdings Limited 20190814 0 2.92 2.96 2.86 2.9 270000 2.6934 down up incorrect
0952.HK OL 20190814 0 0.315 0.345 0.315 0.34 690000 0.34 up up correct
0953.HK Shaw Brothers Holdings Limited 20190814 0 0.198 0.198 0.198 0.198 0 0.198
0954.HK Changmao Biochemical Engineering Company Limited 20190814 0 0.84 0.84 0.84 0.84 0 0.7444
0956.HK China Suntien Green Energy Corporation Limited 20190814 0 1.86 1.89 1.85 1.86 2131108 1.6571
0959.HK Century Entertainment International Holdings Limited 20190814 0 0.08 0.08 0.08 0.08 12000 0.8
0960.HK Longfor Group Holdings Limited 20190814 0 26.7 27.8 26.7 27.4 5446242 25.0544 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190814 0 18.76 19.08 18.72 18.72 10024510 17.1817 down down correct
0968.HK Xinyi Solar Holdings Limited 20190814 0 4.26 4.26 4.07 4.12 15572498 3.8745 down down correct
0969.HK OL 20190814 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190814 0 0.255 0.255 0.255 0.255 1272000 0.255
0973.HK L'Occitane International S.A 20190814 0 16.3 16.3 15.8 15.9 177050 15.2142 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190814 0 1.53 1.53 1.53 1.53 0 1.53
0975.HK Mongolian Mining Corporation 20190814 0 0.093 0.099 0.093 0.093 1325000 0.93
0976.HK Chiho Environmental Group Limited 20190814 0 0.79 0.79 0.72 0.73 7608000 0.73 down down correct
0978.HK China Merchants Land Limited 20190814 0 1.03 1.03 1.01 1.01 834000 0.8449 down down correct
0979.HK Green Energy Group Limited 20190814 0 0.335 0.375 0.305 0.33 6588000 0.33 down down correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190814 0 1.61 1.64 1.55 1.57 537000 1.57 down up incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190814 0 8.58 8.66 8.47 8.5 23798419 8.5 down down correct
0982.HK Huafa Property Services Group Company Limited 20190814 0 0.176 0.18 0.174 0.18 880000 0.18 up up correct
0983.HK SOCAM Development Limited 20190814 0 1.8 1.8 1.77 1.77 86202 1.77 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190814 0 3.42 3.42 3.37 3.42 75984 2.9027
0985.HK CST Group Limited 20190814 0 0.025 0.026 0.024 0.024 29916640 1.92 down up incorrect
0986.HK China Environmental Energy Investment Limited 20190814 0 1.26 1.26 0.81 0.96 8983300 0.8734 down down correct
0987.HK China Renewable Energy Investment Limited 20190814 0 0.181 0.181 0.181 0.181 23 0.1615
0988.HK Silk Road Logistics Holdings Limited 20190814 0 0.032 0.033 0.031 0.031 1848060 0.31 down down correct
0989.HK Hua Yin International Holdings Limited 20190814 0 0.178 0.179 0.176 0.177 490000 0.177 down up incorrect
0990.HK Theme International Holdings Limited 20190814 0 0.131 0.138 0.131 0.131 840000 0.131
0991.HK Datang International Power Generation Co. Ltd 20190814 0 1.67 1.7 1.67 1.67 2299204 1.4076
0992.HK Lenovo Group Limited 20190814 0 6.05 6.12 5.96 6 42488641 5.3796 down down correct
0995.HK Anhui Expressway Company Limited 20190814 0 4.52 4.54 4.45 4.48 1914000 3.9652 down up incorrect
0996.HK Carnival Group International Holdings Limited 20190814 0 0.027 0.028 0.026 0.026 115820000 0.65 down down correct
0997.HK Chinlink International Holdings Limited 20190814 0 0.91 0.93 0.91 0.91 10000 0.8759
0998.HK China CITIC Bank Corporation Limited 20190814 0 4.05 4.08 4.04 4.04 22877003 3.469 down down correct
0999.HK I.T Limited 20190814 0 16.02 16.06 15.83 15.85 7112237 15.6809 down up incorrect
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190814 0 157.1035 157.1035 157.1035 157.1035 0 157.1035
10.HK HANG LUNG GROUP LTD 20190814 0 19.34 19.34 18.74 18.9 2267000 17.1136 down up incorrect
1000.HK Beijing Media Corporation Limited 20190814 0 1.43 1.43 1.43 1.43 0 1.43
1002.HK V.S. International Group Limited 20190814 0 0.098 0.103 0.097 0.099 2660000 0.099 up up correct
1003.HK Huanxi Media Group Limited 20190814 0 1.53 1.59 1.5 1.58 4850000 1.58 up up correct
1005.HK Matrix Holdings Limited 20190814 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190814 0 0.098 0.098 0.098 0.098 3500 0.093
1008.HK Brilliant Circle Holdings International Limited 20190814 0 0.77 0.77 0.77 0.77 0 0.478
1009.HK International Entertainment Corporation 20190814 0 0.64 0.65 0.6 0.6 162000 0.6 down down correct
1010.HK PacRay International Holdings Limited 20190814 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190814 0 0.66 0.67 0.6 0.61 1151500 0.61 down down correct
1013.HK Wai Chun Group Holdings Limited 20190814 0 0.043 0.043 0.043 0.043 0 0.43
1020.HK Cybernaut International Holdings Company Limited 20190814 0 0.183 0.184 0.182 0.182 22280000 0.182 down down correct
1022.HK Feiyu Technology International Company Ltd 20190814 0 0.192 0.192 0.192 0.192 0 0.192
1023.HK Sitoy Group Holdings Limited 20190814 0 1.19 1.22 1.17 1.22 124000 1.0077 up down incorrect
1025.HK KNT Holdings Limited 20190814 0 0.65 0.65 0.64 0.65 136000 0.6114
1026.HK Universal Technologies Holdings Limited 20190814 0 0.183 0.192 0.183 0.191 160000 0.191 up up correct
1027.HK China Jicheng Holdings Limited 20190814 0 0.031 0.035 0.031 0.035 886500 0.7 up down incorrect
1028.HK C.banner International Holdings Limited 20190814 0 0.345 0.345 0.285 0.31 1180000 0.31 down down correct
1029.HK IRC Limited 20190814 0 0.113 0.117 0.11 0.111 17932000 0.111 down up incorrect
1030.HK Seazen Group Limited 20190814 0 5.99 6.05 5.88 5.92 13603920 5.3084 down up incorrect
1031.HK Kingston Financial Group Limited 20190814 0 1.29 1.29 1.25 1.26 210000 1.2232 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190814 0 0.81 0.84 0.79 0.81 3938000 0.81
1034.HK Fullwealth International Group Holdings Limited 20190814 0 0.255 0.26 0.25 0.255 2192000 0.255
1036.HK Vanke Overseas Investment Holding Company Limited 20190814 0 4.46 4.63 4.46 4.46 27000 4.1615
1037.HK Maxnerva Technology Services Limited 20190814 0 0.465 0.465 0.435 0.44 264000 0.44 down up incorrect
1038.HK CK Infrastructure Holdings Limited 20190814 0 55.2 55.5 53.6 53.75 2401158 47.6976 down down correct
1039.HK Changyou Alliance Group Limited 20190814 0 0.435 0.44 0.43 0.43 1742000 0.43 down down correct
1044.HK Hengan International Group Company Limited 20190814 0 53.5 53.6 52.4 52.7 1884093 46.5018 down up incorrect
1045.HK APT Satellite Holdings Limited 20190814 0 2.73 2.79 2.71 2.77 267000 2.3139 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190814 0 0.455 0.455 0.455 0.455 0 0.455
1047.HK Ngai Hing Hong Company Limited 20190814 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190814 0 0.11 0.136 0.11 0.136 20790 2.2795 up up correct
1050.HK Karrie International Holdings Limited 20190814 0 1.02 1.03 1.02 1.03 120000 0.8158 up up correct
1051.HK G 20190814 0 0.051 0.051 0.049 0.049 12822000 2.94 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20190814 0 5.9 5.94 5.82 5.82 1628616 5.1467 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190814 0 0.98 1.01 0.96 0.97 762000 0.97 down down correct
1055.HK China Southern Airlines Company Limited 20190814 0 4.69 4.7 4.53 4.57 18677804 4.57 down down correct
1057.HK Zhejiang Shibao Company Limited 20190814 0 0.94 0.95 0.94 0.94 428000 0.94
1058.HK Guangdong Tannery Limited 20190814 0 0.415 0.435 0.415 0.435 66000 0.435 up up correct
1060.HK Alibaba Pictures Group Limited 20190814 0 1.36 1.38 1.31 1.32 38107855 1.32 down down correct
1061.HK Essex Bio 20190814 0 5.04 5.12 5.01 5.09 1522000 4.9245 up up correct
1062.HK China Development Bank International Investment Limited 20190814 0 0.147 0.147 0.147 0.147 70000 0.147
1063.HK Suncorp Technologies Limited 20190814 0 0.017 0.017 0.016 0.017 10620000 0.34
1064.HK Zhong Hua International Holdings Limited 20190814 0 0.159 0.169 0.159 0.163 65000 0.163 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190814 0 2.52 2.55 2.43 2.49 391000 2.2611 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190814 0 6.85 6.86 6.7 6.74 4539411 6.5378 down down correct
1068.HK China Yurun Food Group Limited 20190814 0 1.01 1.02 0.99 0.99 1711000 0.99 down down correct
1069.HK China Bozza Development Holdings Limited 20190814 0 0.011 0.011 0.01 0.011 129640000 0.011
107.HK SICHUAN EXPRESS LTD H 20190814 0 2.23 2.23 2.18 2.19 394000 1.9799 down down correct
1070.HK TCL Electronics Holdings Limited 20190814 0 3.38 3.55 3.27 3.47 2266506 3.1446 up up correct
1071.HK Huadian Power International Corporation Limited 20190814 0 3.19 3.19 3.14 3.15 4714000 2.5835 down down correct
1072.HK Dongfang Electric Corporation Limited 20190814 0 4.25 4.25 4.11 4.17 617200 3.832 down down correct
1073.HK Da Yu Financial Holdings Limited 20190814 0 0.335 0.39 0.33 0.375 7816600 0.375 up down incorrect
1075.HK Capinfo Company Limited 20190814 0 0.3 0.3 0.3 0.3 156000 0.264
1076.HK Imperial Pacific International Holdings Limited 20190814 0 0.17 0.175 0.165 0.168 134540000 3.36 down up incorrect
1079.HK PINE Technology Holdings Limited 20190814 0 0.146 0.157 0.145 0.149 3562000 0.149 up up correct
108.HK GR PROPERTIES LTD 20190814 0 1 1.06 1 1.03 1602000 1.03 up down incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190814 0 0.1 0.102 0.096 0.102 2032500 0.102 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190814 0 0.84 0.86 0.8 0.86 838800 0.86 up up correct
1083.HK Towngas China Company Limited 20190814 0 5.59 5.6 5.45 5.45 1390000 5.0819 down down correct
1085.HK Hengxin Technology Ltd 20190814 0 2.31 2.31 2.31 2.31 2000 2.2535
1086.HK Goodbaby International Holdings Limited 20190814 0 1.4 1.42 1.35 1.37 745000 1.37 down down correct
1088.HK China Shenhua Energy Company Limited 20190814 0 15.02 15.26 14.9 14.98 11863813 11.8594 down down correct
1090.HK Da Ming International Holdings Limited 20190814 0 1.7 1.75 1.62 1.62 16000 1.5123 down down correct
1091.HK South Manganese Investment Limited 20190814 0 0.335 0.345 0.33 0.335 907112 0.335
1093.HK CSPC Pharmaceutical Group Limited 20190814 0 12.22 12.26 11.88 11.94 43673799 6.0026 down up incorrect
1094.HK China Public Procurement Limited 20190814 0 0.219 0.219 0.218 0.218 188640 0.218 down down correct
1097.HK i 20190814 0 0.085 0.092 0.083 0.085 2812470 0.085
1098.HK Road King Infrastructure Limited 20190814 0 14.4 14.54 14.28 14.38 390000 11.8758 down down correct
1099.HK Sinopharm Group Co. Ltd 20190814 0 28.8 28.8 27 27.3 5117605 25.4609 down down correct
1100.HK Mainland Headwear Holdings Limited 20190814 0 0.99 1.01 0.99 1.01 36000 0.8771 up up correct
1101.HK China Huarong Energy Company Limited 20190814 0 0.096 0.1 0.096 0.096 224300 0.096
1102.HK Enviro Energy International Holdings Limited 20190814 0 0.315 0.38 0.31 0.365 182000 0.365 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190814 0 0.017 0.018 0.016 0.018 15250000 0.018 up up correct
1104.HK APAC Resources Limited 20190814 0 0.93 0.93 0.93 0.93 80000 0.7019
1105.HK Sing Tao News Corporation Limited 20190814 0 0.86 0.86 0.86 0.86 8000 0.806
1107.HK Modern Land (China) Co. Limited 20190814 0 1.07 1.1 1.06 1.09 376000 0.8274 up up correct
1108.HK Luoyang Glass Company Limited 20190814 0 1.6 1.61 1.57 1.57 404000 1.57 down down correct
1109.HK China Resources Land Limited 20190814 0 30.5 30.6 29.8 30 7998165 27.5542 down down correct
1110.HK Kingworld Medicines Group Limited 20190814 0 0.8 0.82 0.77 0.81 568000 0.779 up up correct
1111.HK Chong Hing Bank Limited 20190814 0 12.84 13.06 12.82 13.04 29000 11.9285 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190814 0 42 42.4 39.6 39.95 1432400 37.1349 down up incorrect
1113.HK CK Asset Holdings Limited 20190814 0 51.9 52.7 49.9 50.15 9585081 44.4876 down up incorrect
1115.HK Tibet Water Resources Ltd 20190814 0 1.53 1.55 1.45 1.51 659000 1.51 down down correct
1116.HK Mayer Holdings Limited 20190814 0 0.205 0.206 0.205 0.206 3560000 0.206 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190814 0 1.11 1.11 1.03 1.05 6408997 1.0367 down down correct
1118.HK Golik Holdings Limited 20190814 0 0.6 0.6 0.6 0.6 100000 0.5438
1119.HK iDreamSky Technology Holdings Limited 20190814 0 4.25 4.35 4.2 4.26 1269600 4.26 up down incorrect
1120.HK OL 20190814 0 1.68 1.68 1.68 1.68 8000 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190814 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190814 0 1.88 1.9 1.87 1.88 388000 1.5903
1123.HK China 20190814 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190814 0 0.14 0.141 0.14 0.141 550000 0.141 up up correct
1125.HK Lai Fung Holdings Limited 20190814 0 6.8 6.86 6.8 6.8 4621 6.664
1126.HK Dream International Limited 20190814 0 4.2 4.24 4.2 4.22 18000 3.8532 up up correct
1127.HK Lion Rock Group Limited 20190814 0 1.26 1.27 1.26 1.27 142000 1.0797 up up correct
1128.HK Wynn Macau Limited 20190814 0 15.66 15.86 15.42 15.52 6917479 15.083 down down correct
1129.HK China Water Industry Group Limited 20190814 0 0.5 0.53 0.49 0.495 1142000 0.495 down down correct
1130.HK China Environmental Resources Group Limited 20190814 0 0.102 0.102 0.102 0.102 204000 0.102
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190814 0 0.285 0.3 0.285 0.29 4010000 0.29 up up correct
1133.HK Harbin Electric Company Limited 20190814 0 2.04 2.04 1.94 1.97 3173700 1.9582 down up incorrect
1134.HK Kelfred Holdings Limited 20190814 0 0.93 0.96 0.93 0.96 644000 0.93 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190814 0 4.03 4.07 3.95 3.98 1279000 3.9508 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190814 0 4.2 4.2 3.97 3.97 2871980 3.6523 down down correct
1140.HK Wealthking Investments Limited 20190814 0 1.93 1.94 1.92 1.92 1516000 1.8735 down down correct
1141.HK CMBC Capital Holdings Limited 20190814 0 0.159 0.163 0.15 0.156 13040000 0.1475 down down correct
1142.HK Siberian Mining Group Company Limited 20190814 0 0.07 0.073 0.07 0.073 478200 0.73 up down incorrect
1143.HK Link 20190814 0 0.097 0.097 0.094 0.096 48000 1.8726 down up incorrect
1145.HK Courage Investment Group Limited 20190814 0 0.265 0.265 0.265 0.265 0 0.2208
1146.HK China Outfitters Holdings Limited 20190814 0 0.184 0.184 0.184 0.184 0 0.184
1148.HK Xinchen China Power Holdings Limited 20190814 0 0.31 0.31 0.3 0.31 208000 0.31
1150.HK Milan Station Holdings Limited 20190814 0 0.082 0.082 0.082 0.082 0 0.2999
1152.HK Momentum Financial Holdings Limited 20190814 0 0.285 0.285 0.285 0.285 4000 0.285
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190814 0 4.7 4.83 4.66 4.7 10530330 4.3703
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190814 0 5.51 5.52 5.47 5.5 3341724 2.3015 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190814 0 1.75 1.75 1.75 1.75 0 1.75
1160.HK Youth Champ Financial Group Holdings Limited 20190814 0 1.89 1.89 1.89 1.89 0 1.89
1162.HK Lumina Group Limited 20190814 0 0.32 0.33 0.32 0.32 216000 0.32
1164.HK CGN Mining Company Limited 20190814 0 0.31 0.34 0.31 0.315 405000 0.3011 up down incorrect
1165.HK Shunfeng International Clean Energy Limited 20190814 0 0.23 0.245 0.188 0.199 11578000 0.199 down down correct
1166.HK Solartech International Holdings Limited 20190814 0 0.064 0.068 0.062 0.067 1880000 0.067 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190814 0 0.52 0.52 0.495 0.51 4792000 0.4103 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190814 0 1.18 1.18 1.18 1.18 0 1.0641
1171.HK Yanzhou Coal Mining Company Limited 20190814 0 6.22 6.29 6.13 6.15 7657271 4.5985 down up incorrect
1172.HK Magnus Concordia Group Limited 20190814 0 0.193 0.193 0.193 0.193 0 0.1913
1173.HK Veeko International Holdings Limited 20190814 0 0.106 0.106 0.09 0.091 7720000 0.09 down down correct
1176.HK Zhuguang Holdings Group Company Limited 20190814 0 1.03 1.08 1.02 1.03 3700000 1.0246
1177.HK Sino Biopharmaceutical Limited 20190814 0 13.98 14.13 13.605 13.605 44182163 8.9419 down down correct
1180.HK Paradise Entertainment Limited 20190814 0 0.97 1.1 0.97 1.06 224000 1.06 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20190814 0 1.18 1.18 1.16 1.18 104000 1.0428
1182.HK Success Dragon International Holdings Limited 20190814 0 0.09 0.09 0.078 0.081 420000 1.62 down down correct
1183.HK MECOM Power and Construction Limited 20190814 0 0.9 0.9 0.88 0.9 500000 0.5642
1184.HK S.A.S. Dragon Holdings Limited 20190814 0 2.3 2.3 2.3 2.3 2000 1.8949
1186.HK China Railway Construction Corporation Limited 20190814 0 8.61 8.72 8.51 8.51 4345035 7.7682 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190814 0 0.255 0.255 0.247 0.248 1386500 0.2222 down up incorrect
119.HK POLY PPTY GROUP LTD 20190814 0 2.6 2.61 2.52 2.52 3002502 2.1858 down down correct
1191.HK China Gem Holdings Limited 20190814 0 0.113 0.113 0.1 0.111 165040 0.111 down down correct
1193.HK China Resources Gas Group Limited 20190814 0 40 40.35 39.55 39.6 1981577 37.8212 down down correct
1194.HK Bay Area Gold Group Limited 20190814 0 0.102 0.105 0.093 0.1 16064400 2 down down correct
1195.HK Kingwell Group Limited 20190814 0 0.079 0.079 0.079 0.079 0 0.079
1196.HK Realord Group Holdings Limited 20190814 0 4.41 4.47 4.25 4.29 976000 4.29 down down correct
1198.HK Royale Home Holdings Limited 20190814 0 1.17 1.17 1.17 1.17 3240125 1.146
1199.HK COSCO SHIPPING Ports Limited 20190814 0 6.53 6.6 6.43 6.43 2091520 5.5276 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190814 0 1.4 1.44 1.37 1.4 676000 1.4
1200.HK Midland Holdings Limited 20190814 0 1.16 1.19 1.16 1.19 6000 1.19 up up correct
1201.HK Tesson Holdings Limited 20190814 0 0.4 0.445 0.4 0.445 243000 0.445 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190814 0 0.62 0.62 0.62 0.62 2000 0.62
1203.HK GDH Guangnan (Holdings) Limited 20190814 0 0.87 0.87 0.84 0.85 94000 0.7626 down down correct
1205.HK CITIC Resources Holdings Limited 20190814 0 0.495 0.51 0.49 0.5 4557000 0.5 up up correct
1206.HK Technovator International Limited 20190814 0 0.91 0.92 0.91 0.92 130000 0.92 up up correct
1207.HK SRE Group Limited 20190814 0 0.09 0.09 0.084 0.089 684165 0.089 down down correct
1208.HK MMG Limited 20190814 0 1.94 1.99 1.85 1.86 11581346 1.86 down down correct
1210.HK Christine International Holdings Limited 20190814 0 0.35 0.35 0.345 0.35 46486000 0.35
1211.HK BYD Company Limited 20190814 0 43.35 43.4 42.35 42.5 3383356 42.4151 down down correct
1212.HK Lifestyle International Holdings Limited 20190814 0 9.3 9.3 9.09 9.1 3901000 8.7829 down down correct
1213.HK Mobicon Group Limited 20190814 0 1.295 1.295 1.295 1.295 0 1.237
1215.HK OL 20190814 0 0.029 0.034 0.029 0.03 3820000 0.03 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190814 0 1.74 1.82 1.72 1.76 2401000 1.6902 up down incorrect
1217.HK China Innovation Investment Limited 20190814 0 0.014 0.015 0.014 0.015 3456000 0.015 up up correct
1218.HK Easyknit International Holdings Limited 20190814 0 4.09 4.1 4.06 4.06 18000 4.06 down down correct
1221.HK Sino Hotels (Holdings) Limited 20190814 0 3 3 3 3 4000 2.9398
1222.HK Wang On Group Limited 20190814 0 0.096 0.096 0.094 0.096 1420009 0.076
1223.HK Symphony Holdings Limited 20190814 0 0.89 0.9 0.89 0.9 1190000 0.8873 up up correct
1224.HK C C Land Holdings Limited 20190814 0 1.8 1.81 1.79 1.81 583500 1.7709 up up correct
1226.HK China Investment and Finance Group Limited 20190814 0 0.052 0.052 0.052 0.052 0 0.52
1229.HK Nan Nan Resources Enterprise Limited 20190814 0 0.22 0.22 0.22 0.22 0 0.22
123.HK YUEXIU PROPERTY LTD 20190814 0 1.61 1.74 1.61 1.72 49096563 7.1938 up down incorrect
1230.HK Yashili International Holdings Ltd 20190814 0 0.93 0.93 0.92 0.92 66000 0.92 down down correct
1231.HK Newton Resources Ltd 20190814 0 0.98 0.98 0.98 0.98 0 0.98
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190814 0 0.59 0.59 0.59 0.59 0 0.5731
1233.HK Times China Holdings Limited 20190814 0 12.68 12.98 12.58 12.7 3264360 10.2735 up up correct
1234.HK China Lilang Limited 20190814 0 6.74 6.77 6.52 6.56 1793322 5.6512 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190814 0 0.34 0.34 0.34 0.34 100000 0.3177
1237.HK OL 20190814 0 0.057 0.057 0.057 0.057 110000 0.057
1238.HK Powerlong Real Estate Holdings Limited 20190814 0 4.45 4.47 4.35 4.36 1937000 3.6254 down down correct
1239.HK Teamway International Group Holdings Limited 20190814 0 0.068 0.075 0.068 0.07 300000 0.0662 up up correct
1240.HK CNQC International Holdings Limited 20190814 0 1.3 1.33 1.25 1.28 1345000 1.0606 down down correct
1241.HK Shuanghua Holdings Limited 20190814 0 0.225 0.225 0.225 0.225 0 0.225
1243.HK Wang On Properties Limited 20190814 0 0.94 0.95 0.94 0.94 2200000 0.8131
1245.HK Niraku GC Holdings Inc 20190814 0 0.48 0.49 0.475 0.475 60000 0.4671 down down correct
1246.HK Boill Healthcare Holdings Limited 20190814 0 0.098 0.099 0.083 0.085 14332000 0.85 down down correct
1247.HK Miko International Holdings Limited 20190814 0 0.085 0.085 0.085 0.085 0 0.85
1250.HK Beijing Enterprises Clean Energy Group Limited 20190814 0 0.102 0.103 0.101 0.101 3080000 0.101 down up incorrect
1251.HK SPT Energy Group Inc 20190814 0 0.7 0.72 0.69 0.69 312000 0.69 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190814 0 6.73 6.74 6.56 6.58 727000 6.58 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190814 0 0.495 0.51 0.49 0.495 140000 0.495
1255.HK TATA Health International Holdings Limited 20190814 0 8.1 8.36 8.09 8.36 90000 8.36 up up correct
1257.HK China Everbright Greentech Limited 20190814 0 4.91 4.93 4.87 4.87 1303000 4.3431 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190814 0 1.48 1.48 1.48 1.48 1000 1.3852
1259.HK Prosperous Future Holdings Limited 20190814 0 0.12 0.12 0.12 0.12 0 0.12
1260.HK Wonderful Sky Financial Group Holdings Limited 20190814 0 0.9 0.92 0.9 0.9 100000 0.8676
1262.HK Labixiaoxin Snacks Group Limited 20190814 0 0.445 0.445 0.385 0.4 110000 0.4 down down correct
1263.HK PC Partner Group Limited 20190814 0 1.55 1.65 1.55 1.59 1720000 1.3954 up down incorrect
1265.HK Tianjin Jinran Public Utilities Company Limited 20190814 0 0.74 0.74 0.73 0.74 1910000 0.6576
1266.HK Xiwang Special Steel Company Limited 20190814 0 0.87 0.89 0.85 0.86 1197000 0.86 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190814 0 5.72 5.72 5.54 5.64 156000 5.4124 down down correct
1269.HK China First Capital Group Limited 20190814 0 2.2 2.35 2.17 2.17 6354000 10.85 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190814 0 5.56 5.62 5.4 5.46 236492 5.4194 down down correct
1270.HK Langham Hospitality Investments Limited 20190814 0 2.45 2.47 2.45 2.47 819500 2.2984 up up correct
1271.HK Grand Ming Group Holdings Limited 20190814 0 4.8 4.85 4.75 4.85 52286 2.0265 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190814 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190814 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190814 0 0.425 0.425 0.41 0.425 826000 0.3088
1278.HK OL 20190814 0 0.163 0.163 0.161 0.161 326016 0.161 down up incorrect
1281.HK LongiTech Smart Energy Holding Limited 20190814 0 0.54 0.54 0.52 0.54 570000 0.54
1282.HK Glory Sun Financial Group Limited 20190814 0 0.29 0.29 0.285 0.285 14196000 0.285 down down correct
1285.HK Jiashili Group Limited 20190814 0 1.36 1.36 1.36 1.36 0 1.1677
1286.HK Impro Precision Industries Limited 20190814 0 3.63 3.84 3.63 3.67 3981000 3.48 up down incorrect
1288.HK Agricultural Bank of China Limited 20190814 0 2.99 3.02 2.98 2.99 226504077 2.5844
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190814 0 1.39 1.39 1.35 1.35 4000 1.2704 down down correct
1290.HK China Huirong Financial Holdings Limited 20190814 0 1.03 1.08 1.03 1.08 52000 1.0665 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190814 0 2.56 2.56 2.56 2.56 0 2.56
1293.HK Grand Baoxin Auto Group Limited 20190814 0 1.47 1.48 1.41 1.43 3306500 1.43 down up incorrect
1296.HK Guodian Technology & Environment Group Corporation Limited 20190814 0 0.201 0.232 0.201 0.222 17000 0.222 up up correct
1297.HK Sinosoft Technology Group Limited 20190814 0 1.88 1.94 1.88 1.89 281800 1.6442 up up correct
1298.HK Yunnan Energy International Co. Limited 20190814 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190814 0 74.3 74.8 72.55 73.3 50573475 70.6764 down down correct
1300.HK Trigiant Group Limited 20190814 0 1.42 1.44 1.38 1.39 1084000 1.39 down down correct
1301.HK D&G Technology Holding Company Limited 20190814 0 1.31 1.34 1.31 1.33 548000 1.33 up up correct
1302.HK LifeTech Scientific Corporation 20190814 0 1.36 1.37 1.33 1.34 2540000 1.34 down down correct
1303.HK Huili Resources (Group) Limited 20190814 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190814 0 0.67 0.73 0.66 0.73 20000 0.73 up down incorrect
1308.HK SITC International Holdings Company Limited 20190814 0 7.13 7.22 7.1 7.1 869000 6.0407 down down correct
1310.HK HKBN Ltd 20190814 0 14.1 14.1 13.94 14 2419500 11.949 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190814 0 0.181 0.192 0.179 0.189 876000 0.189 up up correct
1313.HK China Resources Cement Holdings Limited 20190814 0 6.97 6.98 6.65 6.74 19877932 5.6955 down down correct
1314.HK Tsui Wah Holdings Limited 20190814 0 0.53 0.53 0.495 0.51 3660000 0.5004 down down correct
1316.HK Nexteer Automotive Group Limited 20190814 0 7.73 7.73 6.42 6.5 13853000 6.1618 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190814 0 2.39 2.41 2.3 2.31 20196000 2.2636 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190814 0 0.27 0.27 0.27 0.27 0 0.2332
1321.HK China New City Commercial Development Limited 20190814 0 0.98 0.99 0.98 0.99 20000 0.99 up up correct
1323.HK Huasheng International Holding Limited 20190814 0 0.53 0.53 0.52 0.53 6610000 0.5286
1326.HK Transmit Entertainment Limited 20190814 0 0.202 0.202 0.202 0.202 32000 0.202
1327.HK Luxxu Group Limited 20190814 0 0.032 0.032 0.029 0.03 1708000 0.3 down down correct
1328.HK Goldstream Investment Limited 20190814 0 0.126 0.126 0.126 0.126 0 0.126
1329.HK Beijing Capital Grand Limited 20190814 0 1.2 1.2 1.2 1.2 2000 1.2
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190814 0 3.67 3.67 3.44 3.45 1303000 3.11 down down correct
1332.HK Touyun Biotech Group Limited 20190814 0 0.26 0.26 0.153 0.255 1682500 0.255 down down correct
1333.HK China Zhongwang Holdings Limited 20190814 0 2.91 2.98 2.85 2.86 4008236 2.7706 down down correct
1336.HK New China Life Insurance Company Ltd 20190814 0 34.15 34.5 33.3 33.5 7310877 29.9076 down down correct
1337.HK Razer Inc 20190814 0 1.47 1.49 1.45 1.45 3602000 1.45 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190814 0 0.099 0.125 0.098 0.1 5710000 0.1 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190814 0 3.03 3.06 2.97 2.99 24337028 2.6142 down up incorrect
1341.HK Hao Tian International Construction Investment Group Limited 20190814 0 0.32 0.32 0.32 0.32 0 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190814 0 0.54 0.54 0.51 0.52 242000 0.3751 down down correct
1347.HK Hua Hong Semiconductor Limited 20190814 0 14.08 14.08 13.34 13.42 4097000 13.42 down down correct
1348.HK Quali 20190814 0 0.485 0.49 0.485 0.485 130000 0.485
1349.HK Shanghai Fudan 20190814 0 5.33 5.51 5.26 5.3 373000 5.1577 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190814 0 0.53 0.58 0.53 0.55 68000 0.55 up up correct
1357.HK Meitu Inc 20190814 0 2.02 2.06 1.94 1.96 8519500 1.96 down down correct
1358.HK PW Medtech Group Limited 20190814 0 1 1.01 0.98 0.99 599000 0.99 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190814 0 1.52 1.53 1.47 1.47 39910658 1.2575 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190814 0 0.13 0.135 0.128 0.128 66766888 0.128 down down correct
1360.HK NOVA Group Holdings Limited 20190814 0 1.63 1.65 1.61 1.64 975000 1.5868 up up correct
1361.HK 361 Degrees International Limited 20190814 0 1.35 1.35 1.25 1.26 1419000 1.1819 down down correct
1362.HK SiS Mobile Holdings Limited 20190814 0 1.15 1.15 1.15 1.15 0 1.15
1366.HK Jiangnan Group Limited 20190814 0 0.325 0.335 0.315 0.33 630000 0.3229 up down incorrect
1368.HK Xtep International Holdings Limited 20190814 0 5.19 5.27 5.03 5.06 7468130 4.5667 down down correct
1371.HK China Ecotourism Group Limited 20190814 0 0.221 0.221 0.21 0.213 1298000 0.1754 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190814 0 2.88 2.96 2.78 2.87 898000 2.87 down down correct
1373.HK International Housewares Retail Company Limited 20190814 0 2 2.01 1.98 1.99 650000 1.6338 down down correct
1375.HK Central China Securities Co. Ltd 20190814 0 1.51 1.55 1.49 1.51 4646000 1.447
1378.HK China Hongqiao Group Limited 20190814 0 5.1 5.27 5 5.01 4092061 4.0248 down up incorrect
1380.HK China Kingstone Mining Holdings Limited 20190814 0 0.109 0.109 0.107 0.108 2421500 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190814 0 3.65 3.66 3.6 3.66 1071000 3.4643 up up correct
1382.HK Pacific Textiles Holdings Limited 20190814 0 5.35 5.45 5.35 5.35 1316000 4.1941
1383.HK Suncity Group Holdings Limited 20190814 0 1.16 1.24 1.13 1.13 4060000 1.13 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190814 0 7.48 7.69 7.36 7.44 508000 7.44 down down correct
1387.HK China Dili Group 20190814 0 2.31 2.33 2.3 2.3 132000 2.3 down up incorrect
1388.HK Embry Holdings Limited 20190814 0 1.73 1.74 1.71 1.71 30000 1.5849 down down correct
1389.HK Major Holdings Limited 20190814 0 0.083 0.096 0.083 0.083 652000 0.083
1395.HK ELL Environmental Holdings Limited 20190814 0 0.145 0.145 0.145 0.145 0 0.1257
1396.HK Guangdong 20190814 0 0.475 0.66 0.435 0.445 19552000 0.445 down down correct
1397.HK Baguio Green Group Limited 20190814 0 0.5 0.54 0.5 0.54 24000 0.4908 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190814 0 4.96 4.96 4.89 4.91 251131697 4.342 down down correct
1399.HK Veson Holdings Limited 20190814 0 0.34 0.36 0.34 0.35 762000 0.35 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190814 0 34.25 34.25 31.6 32.45 2547032 29.1869 down down correct
1400.HK OL 20190814 0 0.221 0.221 0.18 0.192 225000 0.192 down down correct
1402.HK i 20190814 0 0.36 0.36 0.355 0.355 400000 0.3423 down down correct
1410.HK Edvance International Holdings Limited 20190814 0 0.41 0.41 0.395 0.395 110000 0.3797 down down correct
1415.HK Cowell e Holdings Inc 20190814 0 1.28 1.35 1.21 1.27 932000 0.9334 down down correct
1417.HK Riverine China Holdings Limited 20190814 0 2.3 2.4 1.95 2.17 52000 2.1397 down down correct
1418.HK Sinomax Group Limited 20190814 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190814 0 1.31 1.31 1.3 1.3 26000 1.1565 down down correct
142.HK FIRST PACIFIC LTD 20190814 0 3.14 3.18 3.13 3.18 1677816 2.7232 up up correct
1420.HK Chuan Holdings Limited 20190814 0 0.145 0.145 0.145 0.145 0 0.145
1421.HK Kingbo Strike Limited 20190814 0 0.184 0.184 0.184 0.184 1000000 0.184
1426.HK Spring Real Estate Investment Trust 20190814 0 3.34 3.34 3.27 3.32 337000 2.7738 down down correct
1428.HK OL 20190814 0 1.21 1.24 1.18 1.19 2100000 1.19 down down correct
1430.HK Suchuang Gas Corporation Limited 20190814 0 2.05 2.11 2.05 2.11 94000 2.0484 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190814 0 0.29 0.305 0.29 0.295 6312000 0.295 up up correct
1432.HK China Shengmu Organic Milk Limited 20190814 0 0.33 0.345 0.325 0.325 178000 0.325 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190814 0 0.19 0.195 0.185 0.188 645000 0.188 down down correct
1443.HK Fulum Group Holdings Limited 20190814 0 0.37 0.4 0.37 0.4 68000 0.39 up down incorrect
1446.HK Hung Fook Tong Group Holdings Limited 20190814 0 0.55 0.55 0.55 0.55 0 0.5144
1447.HK SFK Construction Holdings Limited 20190814 0 1.55 1.55 1.3 1.38 366000 1.1112 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190814 0 6.53 6.72 6.53 6.61 3225000 6.4061 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190814 0 0.174 0.174 0.174 0.174 0 0.174
1451.HK MS Group Holdings Limited 20190814 0 0.52 0.6 0.52 0.6 54000 0.6 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190814 0 0.26 0.26 0.26 0.26 230000 0.26
1456.HK Guolian Securities Co. Ltd 20190814 0 2.13 2.13 2.13 2.13 0 2.0464
1458.HK Zhou Hei Ya International Holdings Company Limited 20190814 0 3.49 3.49 3.41 3.44 764000 3.3351 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190814 0 1.02 1.02 1.02 1.02 28000 0.9319
1460.HK ICO Group Limited 20190814 0 0.052 0.052 0.05 0.052 296000 0.52
1461.HK LUZHENG FUTURES Company Limited 20190814 0 0.84 0.86 0.83 0.83 276000 0.7852 down down correct
1466.HK Affluent Partners Holdings Limited 20190814 0 1.06 1.12 1 1.08 10060000 10.8 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190814 0 0.206 0.213 0.201 0.213 740000 0.213 up up correct
1469.HK Get Nice Financial Group Limited 20190814 0 0.82 0.85 0.82 0.85 106500 0.6791 up up correct
1470.HK Prosper One International Holdings Company Limited 20190814 0 0.255 0.26 0.249 0.26 260000 0.26 up up correct
1475.HK Nissin Foods Company Limited 20190814 0 6.16 6.24 5.83 5.85 8928000 5.6147 down down correct
1476.HK Hengtai Securities Co. Ltd 20190814 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190814 0 7.74 7.94 7.39 7.52 15997450 7.4202 down up incorrect
1480.HK Yan Tat Group Holdings Limited 20190814 0 1.22 1.22 1.17 1.17 42000 1.1312 down down correct
1481.HK Smart Globe Holdings Limited 20190814 0 0.077 0.079 0.077 0.079 340000 0.0757 up up correct
1483.HK U Banquet Group Holding Limited 20190814 0 1.88 1.88 1.88 1.88 2000 1.88
1486.HK C Cheng Holdings Limited 20190814 0 1.55 1.55 1.55 1.55 0 1.55
1488.HK Best Food Holding Company Limited 20190814 0 1.12 1.12 1.12 1.12 54000 1.12
1492.HK China ZhongDi Dairy Holdings Company Limited 20190814 0 13050 13050 12970 12970 11 12970 down down correct
1495.HK Jiyi Holdings Limited 20190814 0 0.87 0.88 0.87 0.88 184000 0.88 up up correct
1496.HK AP Rentals Holdings Limited 20190814 0 0.247 0.247 0.247 0.247 0 0.247
1498.HK PuraPharm Corporation Limited 20190814 0 1.64 1.8 1.64 1.8 22000 1.7 up up correct
1499.HK OKG Technology Holdings Limited 20190814 0 0.159 0.159 0.152 0.156 4160000 0.156 down down correct
1500.HK In Construction Holdings Limited 20190814 0 0.201 0.201 0.2 0.2 645000 0.1797 down down correct
1508.HK China Reinsurance (Group) Corporation 20190814 0 1.23 1.28 1.22 1.22 8378000 1.0778 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190814 0 17.84 17.84 17.42 17.56 441100 16.2127 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190814 0 5.17 5.19 5.04 5.06 968000 4.8712 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190814 0 3.01 3.01 2.97 3 29000 3 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190814 0 0.128 0.131 0.12 0.131 222000 0.131 up up correct
1521.HK Frontage Holdings Corporation 20190814 0 3.21 3.27 3.18 3.2 1043140 3.2 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190814 0 0.6 0.6 0.58 0.59 92000 0.531 down down correct
1523.HK Plover Bay Technologies Limited 20190814 0 1.07 1.09 1.03 1.08 573000 0.9401 up up correct
1526.HK Rici Healthcare Holdings Limited 20190814 0 1.22 1.23 1.22 1.22 9000 1.1948
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190814 0 2.48 2.48 2.48 2.48 0 2.48
1528.HK Red Star Macalline Group Corporation Ltd 20190814 0 6.26 6.26 6.15 6.2 564400 5.2957 down up incorrect
1529.HK Goal Rise Logistics (China) Holdings Limited 20190814 0 0.25 0.255 0.25 0.255 530000 0.255 up up correct
1530.HK 3SBio Inc 20190814 0 12 12.14 11.76 11.76 3146701 11.76 down down correct
1532.HK China Partytime Culture Holdings Limited 20190814 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190814 0 6.01 6.01 5.75 5.88 23000 5.801 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190814 0 0.325 0.325 0.325 0.325 8000 0.325
1538.HK Zhong Ao Home Group Limited 20190814 0 0.65 0.65 0.65 0.65 150000 0.5952
1539.HK Synergy Group Holdings International Limited 20190814 0 0.61 0.61 0.61 0.61 40000 0.61
1540.HK Left Field Printing Group Limited 20190814 0 0.59 0.6 0.59 0.6 21000 0.4651 up up correct
1543.HK Guangdong Join 20190814 0 1.6 1.61 1.6 1.61 6000 1.4818 up up correct
1545.HK Design Capital Limited 20190814 0 0.121 0.121 0.115 0.118 1640000 0.0981 down down correct
1546.HK Thelloy Development Group Limited 20190814 0 0.485 0.485 0.485 0.485 0 0.4478
1547.HK IBI Group Holdings Limited 20190814 0 0.39 0.39 0.39 0.39 0 0.2953
1548.HK Genscript Biotech Corporation 20190814 0 17.5 17.6 16.78 16.82 4499331 16.82 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190814 0 0.107 0.107 0.101 0.107 728000 0.107
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190814 0 3.9 3.9 3.9 3.9 0 3.3985
1552.HK BHCC Holding Limited 20190814 0 0.186 0.2 0.186 0.2 205000 0.2 up up correct
1555.HK MIE Holdings Corporation 20190814 0 0.18 0.18 0.165 0.178 1316000 0.178 down down correct
1557.HK K. H. Group Holdings Limited 20190814 0 1.49 1.49 1.37 1.37 28000 1.37 down down correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190814 0 37.2 37.2 35.95 36.1 1869439 16.9261 down down correct
1559.HK Kwan On Holdings Limited 20190814 0 0.45 0.45 0.45 0.45 100000 0.45
1560.HK Star Group Company Limited 20190814 0 0.64 0.66 0.64 0.65 290000 0.6187 up up correct
1561.HK Pan Asia Data Holdings Inc 20190814 0 4.1 4.11 3.9 3.9 312000 3.9 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190814 0 0.96 0.96 0.9 0.94 3219000 0.94 down down correct
1565.HK Virscend Education Company Limited 20190814 0 2.5 2.59 2.47 2.5 160000 2.2162
1566.HK CA Cultural Technology Group Limited 20190814 0 2.18 2.2 2.09 2.11 1897000 2.0857 down down correct
1568.HK Sundart Holdings Limited 20190814 0 3.87 4 3.8 3.88 4332000 3.6651 up up correct
1569.HK Minsheng Education Group Company Limited 20190814 0 1.38 1.39 1.36 1.39 1660000 1.3416 up down incorrect
1570.HK Weiye Holdings Limited 20190814 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190814 0 1.24 1.24 1.19 1.19 989000 1.0172 down down correct
1572.HK China Art Financial Holdings Limited 20190814 0 1.33 1.33 1.25 1.29 3804000 1.29 down down correct
1576.HK Qilu Expressway Company Limited 20190814 0 1.69 1.69 1.69 1.69 0 1.3751
1577.HK Quanzhou Huixin Micro 20190814 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190814 0 3.79 3.99 3.79 3.99 8000 3.7608 up up correct
1579.HK Yihai International Holding Ltd 20190814 0 41 41.65 39.55 39.9 2335581 39.5803 down down correct
1580.HK Da Sen Holdings Group Limited 20190814 0 0.435 0.435 0.435 0.435 0 0.435
1581.HK Progressive Path Group Holdings Limited 20190814 0 0.223 0.223 0.223 0.223 95000 0.223
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190814 0 2.3 2.31 2.3 2.31 34000 2.31 up up correct
1585.HK Yadea Group Holdings Ltd 20190814 0 1.49 1.51 1.45 1.49 10628000 1.4608
1586.HK China Leon Inspection Holding Limited 20190814 0 1.3 1.38 1.3 1.38 16000 1.1708 up up correct
1587.HK Shineroad International Holdings Limited 20190814 0 0.495 0.495 0.47 0.49 152000 0.4716 down down correct
1588.HK Chanjet Information Technology Company Limited 20190814 0 6.12 7.7 6.1 7.7 5600 4.8734 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190814 0 3.03 3.05 2.71 2.91 2960000 2.91 down down correct
1591.HK Shun Wo Group Holdings Limited 20190814 0 0.041 0.043 0.04 0.043 1000000 0.043 up up correct
1592.HK Anchorstone Holdings Limited 20190814 0 0.29 0.29 0.285 0.29 2965000 0.29
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190814 0 3.1 3.1 2.9 3 142000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190814 0 0.74 0.75 0.71 0.72 6813000 0.6762 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190814 0 2.17 2.17 2.04 2.06 240400 1.763 down up incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190814 0 8.35 8.42 8.1 8.1 1343220 6.9956 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190814 0 1.55 1.55 1.55 1.55 0 1.2783
1608.HK VPower Group International Holdings Limited 20190814 0 2.49 2.6 2.41 2.48 465000 2.3934 down down correct
1609.HK Chong Kin Group Holdings Limited 20190814 0 4.65 4.65 4.65 4.65 0 4.65
1610.HK COFCO Joycome Foods Limited 20190814 0 2.62 2.7 2.44 2.51 15073000 2.0787 down down correct
1611.HK Huobi Technology Holdings Limited 20190814 0 3.55 3.55 3.55 3.55 0 3.55
1612.HK Vincent Medical Holdings Limited 20190814 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190814 0 0.059 0.063 0.059 0.063 459200 0.315 up up correct
1615.HK AB Builders Group Limited 20190814 0 0.275 0.28 0.27 0.27 950000 0.27 down down correct
1616.HK Starrise Media Holdings Limited 20190814 0 1.25 1.33 1.25 1.25 688000 1.25
1617.HK Nanfang Communication Holdings Limited 20190814 0 4.39 4.4 4.38 4.4 248000 4.3258 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190814 0 1.76 1.78 1.74 1.74 3038327 1.5754 down up incorrect
1620.HK Cteh Inc 20190814 0 0.22 0.22 0.22 0.22 20000 0.2136
1621.HK Vico International Holdings Limited 20190814 0 0.146 0.155 0.145 0.155 1136000 0.1449 up up correct
1622.HK Redco Properties Group Limited 20190814 0 3.17 3.3 3.17 3.2 3242000 3.0952 up up correct
1623.HK Hilong Holding Limited 20190814 0 0.77 0.8 0.77 0.8 6257000 0.7355 up down incorrect
1626.HK OL 20190814 0 1.69 1.69 1.69 1.69 20000 1.69
1627.HK Able Engineering Holdings Limited 20190814 0 0.465 0.47 0.465 0.47 96000 0.4036 up down incorrect
1628.HK Yuzhou Group Holdings Company Limited 20190814 0 3.09 3.16 3.09 3.11 5208667 2.4476 up up correct
1629.HK Champion Alliance International Holdings Limited 20190814 0 6.28 6.39 6.28 6.28 44000 6.28
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190814 0 1.72 1.72 1.66 1.7 747000 1.5473 down down correct
1630.HK Kin Shing Holdings Limited 20190814 0 0.128 0.13 0.128 0.13 60000 0.13 up up correct
1631.HK REF Holdings Limited 20190814 0 0.45 0.45 0.45 0.45 0 0.2257
1632.HK Minshang Creative Technology Holdings Limited 20190814 0 1.03 1.06 0.98 0.98 556000 0.98 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190814 0 0.26 0.26 0.26 0.26 39000 0.26
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190814 0 2.71 2.74 2.58 2.66 177000 2.507 down down correct
1636.HK China Metal Resources Utilization Limited 20190814 0 3.65 3.65 3.59 3.59 456000 3.59 down down correct
1637.HK SH Group (Holdings) Limited 20190814 0 0.39 0.39 0.39 0.39 20000 0.3321
1638.HK Kaisa Group Holdings Ltd 20190814 0 2.57 2.65 2.55 2.55 11843558 2.1953 down down correct
1639.HK AKM Industrial Company Limited 20190814 0 1.05 1.1 1 1.06 1510000 1.0326 up up correct
1647.HK Grandshores Technology Group Limited 20190814 0 0.57 0.6 0.55 0.55 3425000 0.55 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190814 0 7.4 7.47 7.4 7.45 30000 6.4315 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190814 0 4.64 5.06 4.64 5.06 60000 5.0241 up up correct
1653.HK MOS House Group Limited 20190814 0 0.081 0.081 0.081 0.081 80000 0.81
1655.HK Okura Holdings Limited 20190814 0 1.05 1.05 1.05 1.05 0 1.05
1656.HK ISDN Holdings Limited 20190814 0 1.11 1.11 1.08 1.09 10000 1.0308 down down correct
1657.HK SG Group Holdings Limited 20190814 0 4.87 4.87 4.87 4.87 2500 4.87
1658.HK Postal Savings Bank of China Co. Ltd 20190814 0 4.6 4.6 4.48 4.51 13625741 4.0914 down up incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190814 0 7.81 8 7.8 8 628000 1.6 up up correct
1661.HK Wisdom Sports Group 20190814 0 0.24 0.242 0.24 0.242 1278000 0.242 up up correct
1662.HK Yee Hop Holdings Limited 20190814 0 1.94 1.94 1.94 1.94 0 1.94
1663.HK Sino Harbour Holdings Group Limited 20190814 0 0.18 0.183 0.18 0.183 134000 0.157 up up correct
1665.HK Pentamaster International Limited 20190814 0 1.35 1.4 1.35 1.38 2568000 0.8869 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190814 0 8.15 8.42 8.15 8.3 1297857 7.8446 up up correct
1667.HK Milestone Builder Holdings Limited 20190814 0 0.191 0.204 0.19 0.204 160000 0.204 up down incorrect
1668.HK China South City Holdings Limited 20190814 0 0.96 0.98 0.96 0.96 8285225 0.8388
1669.HK Global International Credit Group Limited 20190814 0 0.69 0.69 0.69 0.69 0 0.5853
1671.HK Tianjin Tianbao Energy Co. Ltd 20190814 0 1.16 1.16 1.13 1.15 36000 1.0342 down down correct
1672.HK Ascletis Pharma Inc 20190814 0 3.71 3.84 3.71 3.76 517000 3.76 up up correct
1673.HK Huazhang Technology Holding Limited 20190814 0 3.49 3.49 3.41 3.48 26000 3.48 down down correct
1675.HK Asiainfo Technologies Limited 20190814 0 8.1 8.42 8.1 8.42 638800 7.9818 up up correct
1676.HK China Shenghai Group Limited 20190814 0 0.2 0.2 0.185 0.185 24000 1.85 down down correct
1679.HK Risecomm Group Holdings Limited 20190814 0 0.44 0.47 0.43 0.43 625000 0.43 down down correct
1680.HK OL 20190814 0 1.02 1.04 1 1.04 670000 1.04 up down incorrect
1681.HK Consun Pharmaceutical Group Limited 20190814 0 4.31 4.35 4.13 4.13 624000 3.4977 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190814 0 0.34 0.34 0.34 0.34 0 0.34
1683.HK Hope Life International Holdings Limited 20190814 0 1.16 1.16 1.15 1.15 80000 1.15 down down correct
1685.HK Boer Power Holdings Limited 20190814 0 0.32 0.32 0.32 0.32 2000 0.32
1686.HK SUNeVision Holdings Ltd 20190814 0 5.43 5.43 5.1 5.2 908000 4.7915 down up incorrect
1689.HK Huaxi Holdings Company Limited 20190814 0 2.06 2.1 2.03 2.03 470000 1.8216 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190814 0 0.164 0.164 0.164 0.164 0 0.164
1695.HK S&P International Holding Limited 20190814 0 0.132 0.133 0.125 0.125 1355000 0.125 down down correct
1696.HK Sisram Medical Ltd 20190814 0 3.6 3.8 3.54 3.55 209200 3.3881 down down correct
1697.HK Shandong International Trust Co. Ltd 20190814 0 0.94 0.98 0.94 0.97 48600 0.89 up down incorrect
1701.HK Tu Yi Holding Company Limited 20190814 0 0.205 0.21 0.203 0.206 272000 0.206 up up correct
1702.HK Dongguang Chemical Limited 20190814 0 1.82 1.82 1.82 1.82 12000 1.7117
1703.HK Palace Banquet Holdings Limited 20190814 0 0.245 0.26 0.242 0.243 315000 0.243 down down correct
1705.HK B & S International Holdings Ltd 20190814 0 0.6 0.62 0.6 0.62 92000 0.5892 up up correct
1706.HK Shuang Yun Holdings Limited 20190814 0 0.154 0.154 0.154 0.154 0 0.154
1707.HK Geotech Holdings Ltd 20190814 0 0.4 0.4 0.395 0.395 1528000 0.395 down up incorrect
1708.HK Nanjing Sample Technology Company Limited 20190814 0 5.88 5.97 5.88 5.97 3500 5.97 up up correct
1709.HK DL Holdings Group Limited 20190814 0 0.47 0.47 0.47 0.47 10000 0.4599
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190814 0 1.41 1.42 1.35 1.39 942000 1.39 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190814 0 0.33 0.33 0.33 0.33 4000 0.2796
1711.HK Ulferts International Limited 20190814 0 0.206 0.206 0.206 0.206 10000 0.2022
1712.HK Dragon Mining Limited 20190814 0 2.23 2.23 2.2 2.2 2346000 2.2 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190814 0 1.61 1.61 1.5 1.5 32000 1.3002 down down correct
1715.HK Miji International Holdings Limited 20190814 0 0.34 0.35 0.335 0.345 1050000 0.345 up up correct
1716.HK Most Kwai Chung Limited 20190814 0 0.97 0.97 0.95 0.95 144000 0.861 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190814 0 12.4 12.54 11.16 12.18 15471664 11.7402 down down correct
1718.HK Wan Kei Group Holdings Limited 20190814 0 0.65 0.68 0.64 0.68 4775000 0.68 up down incorrect
1719.HK China Infrastructure & Logistics Group Ltd 20190814 0 0.95 0.97 0.9 0.95 1000000 0.95
1720.HK Putian Communication Group Limited 20190814 0 1.63 1.63 1.63 1.63 0 1.63
1722.HK Kin Pang Holdings Limited 20190814 0 0.35 0.35 0.35 0.35 0 0.35
1723.HK HK Asia Holdings Limited 20190814 0 5.49 5.57 5.49 5.57 62000 5.4153 up down incorrect
1725.HK Hong Kong Aerospace Technology Group Limited 20190814 0 1.16 1.16 1.04 1.06 305000 1.06 down down correct
1726.HK HKE Holdings Limited 20190814 0 0.5 0.51 0.5 0.5 795000 0.5
1727.HK Hebei Construction Group Corporation Limited 20190814 0 5.4 5.62 5.36 5.42 1316500 5.0004 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190814 0 2.68 2.68 2.61 2.64 2629110 2.5404 down down correct
1729.HK Time Interconnect Technology Limited 20190814 0 0.49 0.495 0.47 0.48 2928000 0.3916 down up incorrect
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190814 0 3.65 3.71 3.61 3.63 2047124 3.1843 down down correct
1730.HK LHN Limited 20190814 0 0.7 0.7 0.7 0.7 0 0.5998
1731.HK Prosperous Industrial (Holdings) Limited 20190814 0 0.99 1.03 0.99 1.02 6728000 0.9663 up up correct
1732.HK Xiangxing International Holding Limited 20190814 0 0.239 0.248 0.239 0.245 1140000 0.245 up up correct
1733.HK OL 20190814 0 0.38 0.38 0.375 0.38 532100 0.38
1736.HK China Parenting Network Holdings Limited 20190814 0 0.249 0.25 0.211 0.246 436000 0.246 down down correct
1737.HK A & S Group (Holdings) Limited 20190814 0 0.106 0.11 0.105 0.11 90000 0.0928 up up correct
1738.HK Feishang Anthracite Resources Limited 20190814 0 1.07 1.07 1.07 1.07 40000 1.07
1739.HK Qeeka Home (Cayman) Inc 20190814 0 2.48 2.48 2.18 2.33 1034000 2.3106 down down correct
1741.HK Ri Ying Holdings Limited 20190814 0 1.66 1.83 1.66 1.83 100000 1.83 up up correct
1742.HK HPC Holdings Limited 20190814 0 0.177 0.189 0.177 0.189 15000 0.189 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190814 0 0.38 0.39 0.335 0.37 872000 0.37 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190814 0 1.46 1.47 1.46 1.46 230000 1.46
1749.HK Shanshan Brand Management Co. Ltd 20190814 0 1.17 1.17 1.16 1.16 60000 1.16 down down correct
1750.HK REM Group (Holdings) Limited 20190814 0 0.153 0.154 0.153 0.153 860000 0.153
1751.HK Kingland Group Holdings Limited 20190814 0 0.17 0.198 0.17 0.198 40000 0.198 up up correct
1752.HK Top Education Group Ltd 20190814 0 0.325 0.335 0.315 0.32 1550000 0.3125 down down correct
1753.HK Duiba Group Limited 20190814 0 4.4 4.44 4.3 4.37 1144800 4.2712 down down correct
1755.HK S 20190814 0 5.9 5.93 5.61 5.63 2266000 5.4999 down down correct
1757.HK Affluent Foundation Holdings Limited 20190814 0 0.133 0.133 0.133 0.133 0 0.133
1758.HK Bojun Education Company Limited 20190814 0 0.82 0.82 0.82 0.82 10000 0.82
1759.HK Sino Gas Holdings Group Limited 20190814 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190814 0 3.31 3.35 3.31 3.32 55000 3.2436 up up correct
1761.HK BabyTree Group 20190814 0 2.55 2.59 2.41 2.44 1683500 2.44 down down correct
1762.HK Wanka Online Inc 20190814 0 2.22 2.22 2.08 2.15 292000 2.15 down down correct
1763.HK China Isotope & Radiation Corporation 20190814 0 18.78 19.22 18.7 18.7 54736 18.4402 down down correct
1765.HK Hope Education Group Co. Ltd 20190814 0 1.17 1.2 1.14 1.14 4970000 1.1255 down down correct
1766.HK CRRC Corporation Limited 20190814 0 5.68 5.7 5.55 5.56 7102635 4.9865 down down correct
1767.HK TS Wonders Holding Limited 20190814 0 0.465 0.475 0.46 0.47 510000 0.47 up up correct
1769.HK Scholar Education Group 20190814 0 4.74 4.74 4.53 4.56 1764000 3.9569 down down correct
1771.HK Sunfonda Group Holdings Limited 20190814 0 1 1.01 1 1.01 35000 0.9169 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20190814 0 9.5 9.5 9.25 9.26 203000 9.1431 down down correct
1773.HK Tianli Education International Holdings Limited 20190814 0 2.81 2.92 2.79 2.89 2420000 2.7742 up up correct
1775.HK BExcellent Group Holdings Limited 20190814 0 0.56 0.57 0.56 0.57 44000 0.5396 up up correct
1776.HK GF Securities Co. Ltd 20190814 0 7.63 7.66 7.55 7.62 5572100 6.7524 down up incorrect
1777.HK Fantasia Holdings Group Co. Limited 20190814 0 1.15 1.17 1.12 1.13 2449500 1.0119 down down correct
1778.HK Colour Life Services Group Co. Limited 20190814 0 4.74 4.78 4.65 4.71 2438386 4.4397 down up incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190814 0 1.78 1.86 1.77 1.81 8962000 1.7147 up up correct
1780.HK B & D Strategic Holdings Limited 20190814 0 0.45 0.53 0.445 0.465 1125000 0.4253 up up correct
1783.HK Golden Ponder Holdings Limited 20190814 0 0.185 0.205 0.182 0.183 1160000 0.1706 down down correct
1785.HK Chengdu Expressway Co. Ltd 20190814 0 2.01 2.01 2.01 2.01 0 1.7592
1786.HK CRCC High 20190814 0 1.39 1.4 1.33 1.35 155500 1.3004 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190814 0 18.3 19.76 18.3 19.4 18852650 13.7077 up up correct
1788.HK Guotai Junan International Holdings Limited 20190814 0 1.2 1.21 1.17 1.17 4307000 1.0027 down down correct
1789.HK AK Medical Holdings Limited 20190814 0 4.79 4.84 4.75 4.8 842000 4.7681 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190814 0 12.98 13.04 12.54 12.66 593502 12.1081 down up incorrect
1790.HK TIL Enviro Limited 20190814 0 0.53 0.53 0.5 0.53 620000 0.53
1793.HK Wecon Holdings Limited 20190814 0 0.315 0.33 0.3 0.325 860000 0.2659 up up correct
1796.HK Yield Go Holdings Ltd 20190814 0 0.75 0.75 0.75 0.75 2000 0.663
1797.HK Koolearn Technology Holding Limited 20190814 0 10.6 10.98 10.22 10.22 570132 10.22 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190814 0 0.76 0.77 0.76 0.77 1334000 0.7349 up up correct
1799.HK Xinte Energy Co. Ltd 20190814 0 5.2 5.2 5.2 5.2 0 5.068
1800.HK China Communications Construction Company Limited 20190814 0 6.02 6.15 5.98 5.99 11375527 5.3645 down up incorrect
1801.HK Innovent Biologics Inc 20190814 0 24.1 24.1 23.1 23.45 957500 23.45 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190814 0 0.335 0.38 0.335 0.345 13837500 0.345 up up correct
1806.HK Huifu Payment Limited 20190814 0 6.7 6.7 6.63 6.69 95193 6.69 down up incorrect
1808.HK Enterprise Development Holdings Limited 20190814 0 0.275 0.29 0.275 0.29 475800 0.2641 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190814 0 6.28 6.29 6.25 6.28 225000 5.9683
1810.HK Xiaomi Corporation 20190814 0 9 9.09 8.89 9 85573563 9
1811.HK CGN New Energy Holdings Co. Ltd 20190814 0 0.92 0.95 0.92 0.94 900000 0.8899 up down incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190814 0 3.18 3.2 3.16 3.18 545496 2.8719
1813.HK KWG Group Holdings Limited 20190814 0 6.12 6.13 6.02 6.02 7355354 4.6906 down down correct
1815.HK CSMall Group Limited 20190814 0 0.9 1 0.77 0.92 33464999 0.92 up up correct
1816.HK CGN Power Co. Ltd 20190814 0 2.08 2.09 2.05 2.07 22773315 1.8716 down down correct
1817.HK Mulsanne Group Holding Limited 20190814 0 5.34 5.35 5.23 5.25 648500 5.25 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190814 0 10.7 11 10.4 10.76 24012809 10.6274 up down incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190814 0 0.36 0.37 0.355 0.365 12510000 0.3169 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190814 0 4.54 4.55 4.54 4.54 9000 4.0207
1822.HK China Wood International Holding Co. Limited 20190814 0 0.026 0.027 0.025 0.025 23220000 0.5 down down correct
1823.HK Huayu Expressway Group Limited 20190814 0 0.79 0.79 0.79 0.79 12000 0.7623
1825.HK Sterling Group Holdings Limited 20190814 0 0.119 0.144 0.119 0.142 840000 0.568 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190814 0 1.12 1.12 1.12 1.12 5000 1.12
1830.HK Perfect Medical Health Management Limited 20190814 0 3.56 3.56 3.43 3.45 1948000 2.9732 down up incorrect
1831.HK ShiFang Holding Limited 20190814 0 0.295 0.295 0.295 0.295 2500 0.295
1832.HK S.A.I. Leisure Group Company Limited 20190814 0 1.83 1.83 1.72 1.73 165000 1.6865 down up incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190814 0 39.3 40 37.6 37.7 1773500 37.7 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190814 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190814 0 12.7 12.72 12.12 12.32 617000 11.0256 down down correct
1837.HK Natural Food International Holding Limited 20190814 0 1.48 1.51 1.43 1.44 3722000 1.3696 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190814 0 4.95 5.03 4.87 4.91 529500 4.2474 down down correct
1841.HK A.Plus Group Holdings Limited 20190814 0 0.67 0.67 0.67 0.67 0 0.473
1842.HK Grown Up Group Investment Holdings Limited 20190814 0 0.46 0.475 0.455 0.47 96000 0.47 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190814 0 0.87 0.87 0.56 0.84 39000 0.84 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190814 0 8.11 8.13 7.96 7.98 336500 6.657 down down correct
1849.HK AM Group Holdings Limited 20190814 0 0.375 0.375 0.35 0.35 375000 0.35 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190814 0 0.29 0.315 0.29 0.3 200000 0.2821 up up correct
1850.HK WINDMILL Group Limited 20190814 0 0.325 0.325 0.325 0.325 20000 0.325
1851.HK China Gingko Education Group Company Limited 20190814 0 1.8 1.8 1.69 1.77 428000 1.77 down up incorrect
1856.HK Ernest Borel Holdings Limited 20190814 0 1.61 1.61 1.61 1.61 0 1.61
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190814 0 22.7 22.9 22.05 22.45 178770 8.9481 down up incorrect
1860.HK Mobvista Inc 20190814 0 3.83 3.83 3.73 3.78 548000 3.78 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190814 0 1.34 1.34 1.28 1.31 16000 1.2537 down down correct
1862.HK Jingrui Holdings Limited 20190814 0 2.44 2.47 2.39 2.41 2063000 1.9008 down down correct
1865.HK Trendzon Holdings Group Limited 20190814 0 1.08 1.11 1.02 1.11 4916000 1.11 up up correct
1866.HK OL 20190814 0 2.1 2.14 2.07 2.11 323278 2.11 up up correct
1867.HK LKS Holding Group Limited 20190814 0 0.18 0.18 0.18 0.18 110000 0.18
1868.HK Neo 20190814 0 0.6 0.61 0.6 0.61 32000 0.61 up up correct
1869.HK Li Bao Ge Group Limited 20190814 0 0.285 0.285 0.285 0.285 0 0.285
1872.HK Guan Chao Holdings Limited 20190814 0 3.64 3.99 3.55 3.94 7280030 3.94 up up correct
1873.HK Viva Biotech Holdings 20190814 0 3.7 3.7 3.5 3.56 681500 3.5381 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190814 0 29.5 29.8 29.5 29.5 48000 29.5
1878.HK SouthGobi Resources Ltd 20190814 0 1.06 1.06 0.95 0.95 29000 0.95 down down correct
1881.HK Regal Real Estate Investment Trust 20190814 0 2.1 2.1 2.05 2.06 1856000 1.6904 down up incorrect
1882.HK Haitian International Holdings Limited 20190814 0 14.52 14.6 14 14.04 1987000 13.214 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190814 0 3.07 3.17 3.04 3.1 7781631 2.6172 up up correct
1884.HK eprint Group Limited 20190814 0 0.325 0.325 0.325 0.325 28000 0.3004
1888.HK Kingboard Laminates Holdings Limited 20190814 0 5.75 5.87 5.74 5.8 4967945 5.2304 up up correct
189.HK DONGYUE GROUP LTD 20190814 0 4.06 4.14 4.03 4.07 3051286 3.7109 up up correct
1890.HK China Kepei Education Group Limited 20190814 0 3.45 3.48 3.35 3.4 1074000 3.2745 down down correct
1891.HK Heng Hup Holdings Limited 20190814 0 0.177 0.18 0.175 0.18 348000 0.1698 up up correct
1896.HK Maoyan Entertainment 20190814 0 11.44 11.58 11 11.3 288462 11.3 down up incorrect
1897.HK Million Hope Industries Holdings Limited 20190814 0 0.65 0.65 0.63 0.63 197558 0.5356 down down correct
1898.HK China Coal Energy Company Limited 20190814 0 2.77 2.81 2.77 2.78 3209672 2.4985 up down incorrect
1899.HK Xingda International Holdings Limited 20190814 0 2.01 2.05 1.98 2.02 931000 1.5852 up up correct
190.HK HKC (HOLDINGS) LTD 20190814 0 3.01 3.02 2.98 2.99 1643000 2.5129 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190814 0 0.199 0.212 0.199 0.208 55000 0.208 up down incorrect
1901.HK Feiyang International Holdings Group Limited 20190814 0 0.94 0.94 0.91 0.91 358000 0.91 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190814 0 2.39 2.39 2.37 2.38 430000 2.3347 down down correct
1903.HK JBB Builders International Limited 20190814 0 1.17 1.17 1.1 1.13 30000 1.1103 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190814 0 1.45 1.69 1.45 1.62 1308000 1.3603 up up correct
1906.HK Bonny International Holding Limited 20190814 0 0.56 0.57 0.55 0.56 805000 0.56
1907.HK China Risun Group Limited 20190814 0 2.88 2.98 2.88 2.91 2218000 2.6213 up up correct
1908.HK C&D International Investment Group Limited 20190814 0 7.98 8.02 7.95 7.96 151000 6.455 down down correct
1909.HK Fire Rock Holdings Limited 20190814 0 5.6 5.6 5.6 5.6 0 0.454
1910.HK Samsonite International S.A 20190814 0 13.2 13.64 13.2 13.34 12391571 13.34 up down incorrect
1911.HK China Renaissance Holdings Limited 20190814 0 15.1 15.3 14.56 14.6 161900 14.1126 down down correct
1912.HK Contel Technology Company Limited 20190814 0 0.79 0.85 0.79 0.8 580000 0.4 up down incorrect
1913.HK Prada S.p.A 20190814 0 23.95 23.95 22.8 23.05 9524260 22.9058 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190814 0 2.66 2.66 2.5 2.64 56000 2.611 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190814 0 4.69 4.77 4.66 4.72 48500 4.5566 up up correct
1917.HK Doumob 20190814 0 0.355 0.36 0.345 0.35 870000 0.35 down down correct
1918.HK Sunac China Holdings Limited 20190814 0 32 32.4 31.55 31.65 12352864 26.0331 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190814 0 2.69 2.75 2.67 2.68 5215500 2.0615 down up incorrect
1928.HK Sands China Ltd 20190814 0 34.35 34.7 33.55 33.75 9812662 32.8707 down up incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190814 0 6.5 6.59 6.33 6.38 8560590 5.8984 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190814 0 1.15 1.16 1.12 1.13 3256000 1.1073 down down correct
1931.HK IVD Medical Holding Limited 20190814 0 3.01 3.01 2.87 2.99 1380000 2.8583 down down correct
1932.HK CPM Group Limited 20190814 0 0.47 0.47 0.47 0.47 0 0.4395
1933.HK OneForce Holdings Limited 20190814 0 0.51 0.51 0.51 0.51 124000 0.51
1935.HK JH Educational Technology INC 20190814 0 1.65 1.7 1.63 1.65 102000 1.5117
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190814 0 0.52 0.54 0.52 0.52 102000 0.52
1939.HK Tokyo Chuo Auction Holdings Limited 20190814 0 0.91 1.03 0.89 0.93 1362000 0.8785 up up correct
1943.HK Silver Tide Holdings Limited 20190814 0 0.51 0.52 0.5 0.51 5675000 0.51
1949.HK Platt Nera International Limited 20190814 0 1.82 2.28 1.78 1.9 8397000 1.9 up up correct
1951.HK Jinxin Fertility Group Limited 20190814 0 8.9 8.94 8.59 8.62 2810000 8.573 down up incorrect
1958.HK BAIC Motor Corporation Limited 20190814 0 4.39 4.46 4.36 4.41 4341325 4.0563 up up correct
196.HK HONGHUA GROUP LTD 20190814 0 0.55 0.56 0.54 0.55 1382000 0.55
1962.HK Evergreen Products Group Limited 20190814 0 2.03 2.07 2 2 410000 1.9064 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190814 0 4.3 4.3 4.25 4.27 438000 3.6726 down down correct
1966.HK China SCE Group Holdings Limited 20190814 0 3.82 3.82 3.68 3.71 6230659 3.0621 down down correct
1968.HK Hingtex Holdings Limited 20190814 0 0.295 0.295 0.285 0.285 768000 0.272 down up incorrect
1970.HK IMAX China Holding Inc 20190814 0 16.86 16.96 16.5 16.56 106500 15.6363 down down correct
1972.HK Swire Properties Limited 20190814 0 26.7 26.7 26.1 26.3 4517960 23.9346 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190814 0 0.385 0.48 0.385 0.44 344000 0.3519 up down incorrect
1977.HK Analogue Holdings Limited 20190814 0 0.97 0.99 0.97 0.99 1804000 0.8141 up up correct
1978.HK LH Group Limited 20190814 0 0.58 0.61 0.55 0.6 1432000 0.4875 up up correct
1979.HK Ten Pao Group Holdings Limited 20190814 0 0.71 0.71 0.7 0.71 60000 0.6128
1980.HK Tian Ge Interactive Holdings Limited 20190814 0 1.78 1.83 1.69 1.75 207000 1.75 down down correct
1982.HK Nameson Holdings Limited 20190814 0 0.465 0.495 0.45 0.46 5062000 0.3597 down up incorrect
1983.HK Luzhou Bank Co. Ltd 20190814 0 2.9 2.9 2.9 2.9 0 2.3047
1986.HK Tsaker Chemical Group Limited 20190814 0 2.65 2.73 2.54 2.61 1439500 2.1444 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190814 0 5.15 5.16 5.09 5.11 14940761 4.393 down up incorrect
1989.HK Pine Care Group Limited 20190814 0 0.61 0.61 0.61 0.61 112000 0.5923
1990.HK Xinghua Port Holdings Ltd 20190814 0 7.45 7.49 7.31 7.32 23056502 7.2959 down down correct
1991.HK Ta Yang Group Holdings Limited 20190814 0 0.4 0.41 0.38 0.405 64000 0.378 up up correct
1992.HK Fosun Tourism Group 20190814 0 7.83 8.37 7.83 8.07 409200 7.9934 up down incorrect
1993.HK Asiaray Media Group Limited 20190814 0 4.2 4.3 4.2 4.3 61000 4.3 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190814 0 3.7 3.8 3.64 3.67 1714000 3.6399 down down correct
1996.HK Redsun Properties Group Limited 20190814 0 2.38 2.44 2.35 2.44 5297452 2.1926 up down incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190814 0 45.1 45.65 44.1 44.75 7644133 40.0005 down down correct
1999.HK Man Wah Holdings Limited 20190814 0 3.61 3.61 3.4 3.43 6782000 3.2539 down up incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190814 0 16.54 16.8 16.02 16.06 2221365 15.9825 down down correct
2000.HK SIM Technology Group Limited 20190814 0 0.25 0.25 0.24 0.249 1665000 0.249 down down correct
2001.HK China New Higher Education Group Limited 20190814 0 2.61 2.61 2.47 2.49 3122000 2.3924 down up incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20190814 0 1.03 1.06 1.02 1.04 570500 1.04 up down incorrect
2003.HK VCREDIT Holdings Limited 20190814 0 8.1 9 8.04 8.16 312200 7.806 up up correct
2005.HK SSY Group Limited 20190814 0 6.17 6.17 5.92 5.92 4545107 5.6274 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190814 0 1.25 1.26 1.22 1.22 2162000 1.1561 down down correct
2007.HK Country Garden Holdings Company Limited 20190814 0 9.6 9.6 9.25 9.3 29618215 8.0113 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190814 0 0.63 0.72 0.63 0.67 1738000 0.67 up up correct
2009.HK BBMG Corporation 20190814 0 2.07 2.12 2.04 2.06 9406000 1.8163 down down correct
2011.HK China Apex Group Limited 20190814 0 1.67 1.67 1.67 1.67 22000 1.5927
2012.HK Sunshine Oilsands Ltd 20190814 0 0.074 0.075 0.07 0.072 4265000 3.6 down down correct
2013.HK Weimob Inc 20190814 0 3.48 3.51 3.19 3.22 8395628 3.22 down up incorrect
2016.HK China Zheshang Bank Co. Ltd 20190814 0 3.52 3.85 3.52 3.82 20000 3.2294 up up correct
2017.HK Chanhigh Holdings Limited 20190814 0 0.7 0.71 0.7 0.7 28000 0.7
2018.HK AAC Technologies Holdings Inc 20190814 0 36.8 37.1 35.85 35.9 8323031 35.1439 down down correct
2019.HK Dexin China Holdings Company Limited 20190814 0 3.25 3.36 3.16 3.34 1569000 3.0019 up up correct
2020.HK ANTA Sports Products Limited 20190814 0 57.65 60.15 57.5 58.1 8157946 56.9499 up up correct
2022.HK Digital Hollywood Interactive Limited 20190814 0 0.137 0.141 0.134 0.141 852000 0.141 up up correct
2023.HK China Ludao Technology Company Limited 20190814 0 1.04 1.04 1.03 1.03 64000 1.03 down down correct
2025.HK Ruifeng Power Group Company Limited 20190814 0 1.73 1.73 1.73 1.73 0 1.6462
2028.HK Jolimark Holdings Limited 20190814 0 0.26 0.27 0.255 0.26 736000 0.26
2030.HK Cabbeen Fashion Limited 20190814 0 1.68 1.73 1.65 1.69 854425 1.4456 up up correct
2033.HK Time Watch Investments Limited 20190814 0 0.94 0.94 0.94 0.94 0 0.8988
2038.HK FIH Mobile Limited 20190814 0 0.96 0.97 0.9 0.9 35585557 0.9 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190814 0 6.6 6.77 6.59 6.63 699542 6.358 up up correct
2048.HK E 20190814 0 8.49 8.49 8.17 8.25 986300 8.0284 down down correct
2051.HK 51 Credit Card Inc 20190814 0 3.38 3.4 3.31 3.37 870000 3.37 down down correct
2060.HK Pujiang International Group Limited 20190814 0 3.47 3.47 3.29 3.4 1228000 3.3557 down up incorrect
2066.HK Shengjing Bank Co. Ltd 20190814 0 5.69 5.69 5.6 5.6 101000 5.6 down up incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190814 0 2.3 2.3 2.3 2.3 2000 2.2915
2078.HK PanAsialum Holdings Company Limited 20190814 0 0.355 0.355 0.34 0.34 173000 0.34 down down correct
2080.HK AUX International Holdings Limited 20190814 0 0.58 0.58 0.58 0.58 2000 0.58
2086.HK HNA Technology Investments Holdings Limited 20190814 0 1.12 1.29 1.12 1.2 1266000 1.2 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190814 0 0.232 0.244 0.232 0.244 130000 0.244 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190814 0 0.99 1 0.97 0.98 15474000 0.98 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190814 0 9.9 9.9 9.41 9.44 756000 9.0641 down down correct
2100.HK BAIOO Family Interactive Limited 20190814 0 0.45 0.45 0.44 0.45 170000 0.4095
2102.HK Tak Lee Machinery Holdings Limited 20190814 0 0.227 0.26 0.224 0.255 140000 0.2033 up down incorrect
2108.HK K2 F&B Holdings Limited 20190814 0 0.25 0.25 0.245 0.245 324000 0.245 down down correct
2111.HK Best Pacific International Holdings Limited 20190814 0 2.49 2.49 2.4 2.4 108000 2.1371 down down correct
2112.HK CAA Resources Limited 20190814 0 1.01 1.02 1.01 1.02 6000 1.02 up up correct
2113.HK Century Group International Holdings Limited 20190814 0 0.242 0.242 0.242 0.242 0 0.242
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190814 0 0.38 0.38 0.38 0.38 12000 0.3587
2118.HK Tian Shan Development (Holding) Limited 20190814 0 2.6 2.61 2.54 2.54 142000 2.54 down down correct
2119.HK Tsit Wing International Holdings Limited 20190814 0 1.25 1.25 1.22 1.22 484000 1.0638 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190814 0 36.85 36.85 36.85 36.85 0 36.85
2122.HK Kidsland International Holdings Limited 20190814 0 0.31 0.31 0.31 0.31 12000 0.31
2128.HK China Lesso Group Holdings Limited 20190814 0 6.82 6.82 6.56 6.59 4201360 6.0737 down up incorrect
2136.HK Lifestyle China Group Limited 20190814 0 2.34 2.36 2.27 2.27 586500 2.27 down down correct
2138.HK EC Healthcare 20190814 0 6.07 6.13 6.01 6.04 1298000 5.607 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190814 0 1.8 1.98 1.8 1.98 316000 1.98 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190814 0 1.43 1.43 1.35 1.36 9962000 1.2092 down up incorrect
2166.HK Smart 20190814 0 1.28 1.28 1.23 1.24 114000 1.1206 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190814 0 13.1 13.1 12.22 12.52 123500 12.0425 down down correct
2176.HK CCID Consulting Company Limited 20190814 0 0.31 0.32 0.31 0.32 120000 0.2959 up up correct
2178.HK Petro 20190814 0 0.141 0.141 0.14 0.14 403857 0.14 down down correct
2180.HK ManpowerGroup Greater China Limited 20190814 0 11.5 11.6 11 11.36 295250 10.6566 down up incorrect
2181.HK Mabpharm Limited 20190814 0 1.12 1.15 1.12 1.15 86000 1.15 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190814 0 0.72 0.75 0.68 0.69 4112000 0.6273 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190814 0 11.16 11.16 11 11.06 982000 10.5025 down down correct
2186.HK Luye Pharma Group Ltd 20190814 0 5.5 5.55 5.4 5.41 7602419 5.2878 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190814 0 0.53 0.53 0.485 0.485 140000 0.485 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190814 0 0.43 0.44 0.425 0.44 1452000 0.369 up up correct
2193.HK Man King Holdings Limited 20190814 0 0.5 0.54 0.5 0.54 208000 0.4886 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190814 0 21.2 21.4 20.75 20.9 2071755 20.2953 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190814 0 1.44 1.51 1.44 1.47 1083000 1.0536 up down incorrect
2199.HK Regina Miracle International (Holdings) Limited 20190814 0 5.25 5.31 5 5.13 334000 4.8455 down down correct
2202.HK China Vanke Co. Ltd 20190814 0 27.3 27.6 26.9 27 5261053 24.3065 down down correct
2203.HK Brainhole Technology Limited 20190814 0 0.27 0.27 0.265 0.27 390000 0.27
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190814 0 8.21 8.44 8.17 8.19 1364236 7.8031 down down correct
2211.HK Universal Health International Group Holding Limited 20190814 0 0.137 0.137 0.12 0.133 4252000 1.33 down down correct
2212.HK Future Bright Mining Holdings Limited 20190814 0 0.075 0.085 0.075 0.085 60000 0.085 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190814 0 5.95 5.95 5.95 5.95 6000 5.8962
2221.HK New Concepts Holdings Limited 20190814 0 1.44 1.59 1.44 1.5 416000 1.5 up up correct
2222.HK NVC International Holdings Limited 20190814 0 1.06 1.07 1.01 1.03 15339000 1.03 down down correct
2223.HK Casablanca Group Limited 20190814 0 0.68 0.68 0.67 0.67 32000 0.5092 down down correct
2225.HK Jinhai International Group Holdings Limited 20190814 0 1.99 1.99 1.99 1.99 0 1.99
2227.HK Solis Holdings Limited 20190814 0 0.86 0.94 0.86 0.9 2904000 0.9 up up correct
2230.HK Medialink Group Limited 20190814 0 0.26 0.27 0.255 0.255 2760000 0.2213 down down correct
2232.HK Crystal International Group Limited 20190814 0 3.2 3.3 3.2 3.28 4190000 2.9665 up up correct
2233.HK West China Cement Limited 20190814 0 1.23 1.27 1.23 1.25 36348414 1.0663 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190814 0 1.02 1.02 0.97 0.99 3058000 0.985 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190814 0 7.44 7.48 7.17 7.18 23303391 6.6976 down down correct
2239.HK SMIT Holdings Limited 20190814 0 3.03 3.03 3.03 3.03 20000 3.012
2255.HK Haichang Ocean Park Holdings Ltd 20190814 0 1.14 1.15 1.11 1.12 673000 1.12 down down correct
2258.HK Watts International Maritime Engineering Limited 20190814 0 0.96 0.97 0.96 0.97 36000 0.911 up up correct
2262.HK Steve Leung Design Group Limited 20190814 0 0.69 0.72 0.68 0.72 12867000 0.664 up down incorrect
2266.HK Lai Si Enterprise Holding Limited 20190814 0 0.51 0.51 0.485 0.495 148000 0.4849 down down correct
2269.HK WuXi Biologics (Cayman) Inc 20190814 0 80 82 78.85 80.7 2343354 26.9 up up correct
2280.HK HC Group Inc 20190814 0 2.25 2.26 2.11 2.11 5357000 2.11 down up incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190814 0 1.25 1.27 1.11 1.14 125000 1.0088 down down correct
2282.HK MGM China Holdings Limited 20190814 0 11.5 11.58 11.14 11.3 4512420 11.2011 down down correct
2283.HK TK Group (Holdings) Limited 20190814 0 2.85 2.85 2.8 2.8 244958 2.5194 down down correct
2286.HK Chen Xing Development Holdings Limited 20190814 0 1.96 1.97 1.94 1.96 250000 1.96
2288.HK Rykadan Capital Limited 20190814 0 0.69 0.69 0.69 0.69 14000 0.6045
2289.HK Charmacy Pharmaceutical Co. Ltd 20190814 0 7.19 7.19 7.19 7.19 500 6.6679
2292.HK Thing On Enterprise Limited 20190814 0 1.16 1.16 1.16 1.16 24000 1.16
2293.HK Bamboos Health Care Holdings Limited 20190814 0 1.2 1.2 1.2 1.2 0 0.9719
2298.HK Cosmo Lady (China) Holdings Company Limited 20190814 0 1.35 1.35 1.31 1.32 196000 1.32 down up incorrect
2307.HK Kam Hing International Holdings Limited 20190814 0 0.5 0.5 0.5 0.5 0 0.4826
2308.HK EVOC Intelligent Technology Company Limited 20190814 0 0.79 0.82 0.79 0.79 144000 0.79
2309.HK Birmingham Sports Holdings Limited 20190814 0 0.078 0.078 0.077 0.078 3660000 0.078
2310.HK Times Universal Group Holdings Limited 20190814 0 0.221 0.226 0.22 0.226 402000 0.207 up up correct
2312.HK China Financial Leasing Group Limited 20190814 0 0.102 0.103 0.1 0.1 720000 1 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190814 0 106.9 108.5 105.9 106.4 1585973 102.4625 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190814 0 4.02 4.19 4.02 4.08 8425490 3.5747 up up correct
2317.HK Vedan International (Holdings) Limited 20190814 0 0.77 0.77 0.77 0.77 324000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190814 0 88 88.5 86.35 86.9 31378451 80.4796 down up incorrect
2319.HK China Mengniu Dairy Company Limited 20190814 0 30.15 30.3 29.35 29.55 10882844 29.1405 down down correct
2320.HK Hop Fung Group Holdings Limited 20190814 0 0.35 0.35 0.35 0.35 28000 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190814 0 0.46 0.48 0.46 0.475 800000 0.475 up up correct
2323.HK Renco Holdings Group Limited 20190814 0 0.54 0.54 0.54 0.54 0 0.54
2324.HK Capital VC Limited 20190814 0 0.03 0.03 0.028 0.03 977600 0.3
2326.HK New Provenance Everlasting Holdings Limited 20190814 0 0.021 0.026 0.021 0.025 16400000 0.025 up up correct
2327.HK Meilleure Health International Industry Group Limited 20190814 0 0.57 0.58 0.54 0.55 6336000 0.55 down down correct
2328.HK PICC Property and Casualty Company Limited 20190814 0 8.7 8.72 8.52 8.54 17817988 7.4591 down down correct
2329.HK Guorui Properties Limited 20190814 0 1.28 1.3 1.27 1.29 5885000 1.2478 up up correct
2330.HK China Uptown Group Company Limited 20190814 0 0.15 0.15 0.15 0.15 4000 1.5
2331.HK Li Ning Company Limited 20190814 0 19.6 21.05 19.5 19.86 28889378 19.6598 up up correct
2333.HK Great Wall Motor Company Limited 20190814 0 4.95 4.95 4.75 4.77 22985999 4.1952 down up incorrect
2336.HK Hailiang International Holdings Limited 20190814 0 0.435 0.435 0.435 0.435 155240 0.435
2337.HK United Strength Power Holdings Limited 20190814 0 5.02 5.05 4.99 5.05 232000 4.9583 up down incorrect
2338.HK Weichai Power Co. Ltd 20190814 0 11.08 11.34 10.88 10.88 6072620 10.2135 down down correct
2339.HK BeijingWest Industries International Limited 20190814 0 0.5 0.55 0.5 0.53 385200 0.53 up up correct
2340.HK Synergis Holdings Limited 20190814 0 0.52 0.52 0.5 0.51 120000 0.51 down down correct
2341.HK EcoGreen International Group Limited 20190814 0 1.46 1.48 1.45 1.46 26560 1.3113
2342.HK Comba Telecom Systems Holdings Limited 20190814 0 1.74 1.78 1.7 1.72 16353619 1.6995 down up incorrect
2343.HK Pacific Basin Shipping Limited 20190814 0 1.44 1.45 1.4 1.43 12745539 1.3478 down down correct
2346.HK Universal Star (Holdings) Limited 20190814 0 1.58 1.58 1.53 1.55 5562000 1.55 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190814 0 1.38 1.38 1.3 1.31 137000 1.1787 down down correct
2349.HK OL 20190814 0 0.27 0.27 0.235 0.26 683200 0.26 down down correct
2355.HK Baoye Group Company Limited 20190814 0 4.57 4.57 4.57 4.57 0 4.57
2356.HK Dah Sing Banking Group Limited 20190814 0 12.12 12.12 11.72 11.84 265200 10.6039 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190814 0 4.03 4.03 3.88 3.9 7932551 3.8183 down down correct
2358.HK Jiu Rong Holdings Limited 20190814 0 0.13 0.131 0.128 0.129 3150000 0.129 down down correct
2359.HK WuXi AppTec Co. Ltd 20190814 0 72.2 76.45 69.85 74.5 1135971 44.116 up up correct
2360.HK Best Mart 360 Holdings Limited 20190814 0 2.16 2.16 2.06 2.09 972000 1.9919 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190814 0 0.65 0.65 0.63 0.64 5099000 0.6384 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20190814 0 0.96 0.96 0.95 0.95 57750 0.95 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190814 0 2.27 2.38 2.18 2.18 502000 1.6865 down down correct
2369.HK Coolpad Group Limited 20190814 0 0.285 0.29 0.27 0.27 26084600 0.27 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190814 0 0.052 0.052 0.052 0.052 0 0.052
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190814 0 1.42 1.5 1.41 1.45 1527000 1.3575 up down incorrect
2378.HK Prudential plc 20190814 0 143 143.6 143 143.6 2500 137.4367 up up correct
2379.HK Zhongtian International Limited 20190814 0 1.15 1.15 1.15 1.15 0 1.15
2380.HK China Power International Development Limited 20190814 0 1.81 1.85 1.8 1.81 16763812 1.525
2382.HK Sunny Optical Technology (Group) Company Limited 20190814 0 95 98.35 92.85 93.95 28766199 92.7404 down down correct
2383.HK TOM Group Limited 20190814 0 1.48 1.51 1.48 1.51 120000 1.51 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190814 0 5.5 5.56 5.45 5.46 2121312 4.4739 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190814 0 26.25 26.5 25.45 25.75 14293749 22.6348 down down correct
2389.HK Beijing Health (Holdings) Limited 20190814 0 0.245 0.246 0.241 0.244 4584000 0.244 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190814 0 1.4 1.42 1.4 1.42 52500 1.42 up up correct
2398.HK Good Friend International Holdings Inc 20190814 0 0.79 0.89 0.79 0.89 340000 0.89 up up correct
2399.HK China Fordoo Holdings Limited 20190814 0 9.45 9.45 9.45 9.45 0 2.3625
242.HK SHUN TAK HOLDINGS LTD 20190814 0 2.52 2.52 2.43 2.44 3905940 2.296 down down correct
2448.HK Space Group Holdings Limited 20190814 0 1.33 1.33 1.25 1.29 92500 1.29 down down correct
2488.HK Launch Tech Company Limited 20190814 0 4.7 4.97 4.57 4.57 12000 4.57 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190814 0 7 7 7 7 1000 7
2558.HK Jinshang Bank Co. Ltd 20190814 0 2.9 2.98 2.75 2.9 232000 2.4671
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190814 0 1.81 1.81 1.75 1.76 2226000 1.76 down down correct
2588.HK BOC Aviation Limited 20190814 0 66.15 66.15 65.15 65.15 528738 59.0089 down down correct
2600.HK Aluminum Corporation of China Limited 20190814 0 2.28 2.31 2.23 2.24 9713442 2.24 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190814 0 32 32.2 31.05 31.3 16004341 28.1141 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190814 0 32.15 32.35 31.15 31.7 3082170 30.5955 down up incorrect
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190814 0 13.66 13.66 13.34 13.38 1826200 12.4645 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190814 0 1.49 1.53 1.47 1.48 1069000 1.3679 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190814 0 10.88 10.88 10.62 10.64 1121000 9.5883 down down correct
2616.HK CStone Pharmaceuticals 20190814 0 10.32 10.62 10.14 10.32 147000 10.32
2623.HK Add New Energy Investment Holdings Group Limited 20190814 0 0.062 0.065 0.062 0.065 1754000 0.065 up up correct
2628.HK China Life Insurance Company Limited 20190814 0 18.02 18.12 17.52 17.62 26690616 16.0744 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190814 0 1.29 1.31 1.23 1.23 845000 1.0941 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190814 0 7.6 7.65 7.49 7.49 5846145 6.8993 down down correct
2660.HK Zengame Technology Holding Limited 20190814 0 0.88 0.9 0.85 0.85 3046000 0.7364 down down correct
2663.HK KPa 20190814 0 0.25 0.255 0.25 0.255 260000 0.2011 up up correct
2666.HK Genertec Universal Medical Group Company Limited 20190814 0 5.36 5.42 5.24 5.29 2451975 4.7757 down down correct
2668.HK Pak Tak International Limited 20190814 0 0.158 0.159 0.157 0.158 950000 0.158
2669.HK China Overseas Property Holdings Limited 20190814 0 3.89 3.91 3.76 3.81 3337552 3.7279 down down correct
2678.HK Texhong Textile Group Limited 20190814 0 6.9 6.9 6.59 6.64 630000 5.9285 down down correct
2680.HK Innovax Holdings Limited 20190814 0 1.95 2.08 1.9 2.02 2146000 2.02 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190814 0 0.162 0.167 0.156 0.157 748000 0.1403 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190814 0 0.51 0.51 0.51 0.51 0 0.4423
2686.HK AAG Energy Holdings Limited 20190814 0 1.29 1.33 1.23 1.3 188589 1.0754 up up correct
2688.HK ENN Energy Holdings Limited 20190814 0 84 84 82.65 83.4 2024342 80.2474 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190814 0 5.6 5.71 5.49 5.49 10766980 4.8836 down down correct
2698.HK Weiqiao Textile Company Limited 20190814 0 2 2.03 2 2.01 364000 1.8447 up up correct
2699.HK Xinming China Holdings Limited 20190814 0 1.09 1.11 1.07 1.07 612000 1.07 down down correct
2700.HK Green International Holdings Limited 20190814 0 0.181 0.192 0.181 0.188 125000 0.9105 up up correct
2708.HK IBO Technology Company Limited 20190814 0 1.6 1.65 1.6 1.63 620000 1.63 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190814 0 2.07 2.12 2.05 2.05 1340000 1.8946 down down correct
272.HK SHUI ON LAND LTD 20190814 0 1.56 1.59 1.55 1.56 4325643 1.3916
2722.HK Chongqing Machinery & Electric Co. Ltd 20190814 0 0.53 0.54 0.52 0.52 476000 0.4949 down down correct
2727.HK Shanghai Electric Group Company Limited 20190814 0 2.39 2.44 2.39 2.39 4366238 2.2858
2728.HK Jintai Energy Holdings Limited 20190814 0 0.163 0.17 0.163 0.167 1680000 0.167 up up correct
2738.HK Huajin International Holdings Limited 20190814 0 2.32 2.32 2.3 2.31 84000 2.1274 down down correct
2768.HK Jiayuan International Group Limited 20190814 0 3.15 3.18 3.11 3.15 2780000 2.9073
2772.HK Zhongliang Holdings Group Company Limited 20190814 0 4.99 5.45 4.95 5.41 1199000 4.4989 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190814 0 12.7 12.78 12.5 12.52 4290819 9.5432 down down correct
2778.HK Champion Real Estate Investment Trust 20190814 0 5.34 5.36 5.26 5.3 9039204 4.6121 down down correct
2779.HK China Xinhua Education Group Limited 20190814 0 2.58 2.6 2.54 2.57 835000 2.4363 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190814 0 0.87 0.89 0.87 0.88 488000 0.777 up up correct
2789.HK Yuanda China Holdings Limited 20190814 0 0.093 0.098 0.092 0.094 646000 0.094 up up correct
2798.HK Perennial Energy Holdings Limited 20190814 0 1.46 1.46 1.46 1.46 110000 1.4277
2821.HK ABF Pan Asia Bond Index 20190814 0 116.2 116.2 115.3 116.15 40 114.7801 down down correct
2823.HK OL 20190814 0 14.42 14.46 14.26 14.28 25323337 14.28 down down correct
2840.HK SPDR Gold Trust 20190814 0 1112 1113 1106 1110 113600 1110 down down correct
2858.HK Yixin Group Limited 20190814 0 1.6 1.62 1.56 1.57 2921000 1.57 down up incorrect
2863.HK Golden Faith Group Holdings Limited 20190814 0 0.495 0.495 0.495 0.495 0 0.495
2866.HK COSCO SHIPPING Development Co. Ltd 20190814 0 0.88 0.89 0.87 0.88 4064300 0.7861
2869.HK Greentown Service Group Co. Ltd 20190814 0 6.13 6.26 6.07 6.24 4032728 6.13 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190814 0 5.8 5.81 5.71 5.71 446000 4.8881 down down correct
2878.HK Solomon Systech (International) Limited 20190814 0 0.184 0.184 0.163 0.169 1924000 0.1674 down up incorrect
2880.HK Liaoning Port Co.Ltd 20190814 0 0.99 1 0.99 1 420400 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190814 0 7.92 8.04 7.78 7.82 6933278 7.4373 down up incorrect
2885.HK Peiport Holdings Ltd 20190814 0 0.37 0.39 0.37 0.38 1840000 0.3685 up down incorrect
2886.HK Binhai Investment Company Limited 20190814 0 1.28 1.28 1.28 1.28 14000 1.1755
2888.HK Standard Chartered PLC 20190814 0 58.2 59 57.8 57.9 809344 55.2661 down down correct
2892.HK Million Cities Holdings Limited 20190814 0 1.2 1.2 1.2 1.2 20000 1.2
2899.HK Zijin Mining Group Company Limited 20190814 0 3.11 3.13 3.03 3.06 68396511 2.9194 down down correct
2914.HK Winfull Group Holdings Limited 20190814 0 2303 2305.5 2286 2287.5 3150900 2287.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190814 0 1535 1569 1535 1569 8200 1045.918 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190814 0 0.138 0.138 0.138 0.138 380000 1.38
297.HK SINOFERT HOLDINGS LTD 20190814 0 0.84 0.85 0.83 0.85 2883484 0.7911 up down incorrect
299.HK GLORY SUN LAND GROUP LTD 20190814 0 0.82 0.84 0.81 0.84 1058300 0.84 up down incorrect
3020.HK OL 20190814 0 629.5 629.5 629.5 629.5 90 629.5
303.HK VTECH HOLDINGS LTD 20190814 0 63.55 63.55 62.55 62.85 250061 51.8372 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190814 0 0.3 0.3 0.3 0.3 0 0.2977
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190814 0 1.28 1.3 1.23 1.23 13336000 1.2023 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190814 0 0.98 1 0.98 0.98 328000 0.9562
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190814 0 6.99 7.01 6.97 6.97 463014 5.9718 down up incorrect
321.HK TEXWINCA HOLDINGS LTD 20190814 0 2.09 2.1 2.06 2.09 2635198 1.6097
323.HK MAANSHAN IRON AND STEEL LTD H 20190814 0 2.95 2.95 2.93 2.94 13176549 2.6169 down up incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190814 0 3.12 3.17 3.04 3.12 887096 2.8731
330.HK ESPRIT HOLDINGS LTD 20190814 0 1.21 1.24 1.18 1.18 1511180 1.18 down down correct
3300.HK China Glass Holdings Limited 20190814 0 0.44 0.44 0.42 0.425 974000 0.3957 down up incorrect
3301.HK Ronshine China Holdings Limited 20190814 0 9.11 9.4 8.81 9.39 5968226 7.8147 up down incorrect
3302.HK Kinergy Corporation Ltd 20190814 0 0.55 0.55 0.55 0.55 600000 0.5361
3303.HK Jutal Offshore Oil Services Limited 20190814 0 0.72 0.73 0.7 0.73 200000 0.4326 up up correct
3306.HK JNBY Design Limited 20190814 0 13.68 13.68 13.08 13.16 204420 10.2398 down up incorrect
3308.HK Golden Eagle Retail Group Limited 20190814 0 8.84 8.9 8.76 8.8 123000 7.5683 down down correct
3309.HK C 20190814 0 4.51 4.62 4.44 4.52 962000 4.487 up up correct
3311.HK China State Construction International Holdings Limited 20190814 0 6.5 6.74 6.44 6.45 5472922 5.5774 down down correct
3313.HK ArtGo Holdings Limited 20190814 0 4.11 4.15 3.87 4.02 6172000 4.02 down down correct
3315.HK Goldpac Group Limited 20190814 0 1.86 1.87 1.83 1.87 450000 1.5709 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190814 0 7.01 7.02 7.01 7.02 4000 6.656 up up correct
3318.HK China Boton Group Company Limited 20190814 0 1.59 1.59 1.59 1.59 0 1.59
3319.HK A 20190814 0 14.38 14.42 13.88 13.98 2121570 13.7585 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190814 0 7.77 7.81 7.55 7.55 2648877 7.0196 down up incorrect
3321.HK Wai Hung Group Holdings Limited 20190814 0 1.02 1.04 0.9 0.99 22500 0.99 down down correct
3322.HK Win Hanverky Holdings Limited 20190814 0 0.58 0.61 0.57 0.57 5558000 0.5584 down down correct
3323.HK China National Building Material Company Limited 20190814 0 6.38 6.43 6.22 6.27 19097775 5.6872 down down correct
3326.HK Perfect Group International Holdings Limited 20190814 0 0.66 0.66 0.66 0.66 120000 0.5815
3328.HK Bank of Communications Co. Ltd 20190814 0 5.28 5.34 5.25 5.25 31864370 4.5321 down down correct
3329.HK BOCOM International Holdings Company Limited 20190814 0 1.12 1.13 1.09 1.09 476508 0.9135 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190814 0 1.66 1.73 1.56 1.6 4380000 1.6 down down correct
3331.HK Vinda International Holdings Limited 20190814 0 13.46 13.94 13.46 13.94 461000 13.4511 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190814 0 0.255 0.255 0.249 0.25 566000 0.25 down down correct
3333.HK China Evergrande Group 20190814 0 18.3 18.4 17.92 17.96 13449267 15.9498 down down correct
3336.HK Ju Teng International Holdings Limited 20190814 0 1.67 1.69 1.62 1.65 78000 1.5033 down down correct
3337.HK Anton Oilfield Services Group 20190814 0 0.73 0.75 0.71 0.72 28219580 0.72 down down correct
3339.HK OL 20190814 0 1.82 1.83 1.8 1.81 5632126 1.81 down down correct
3344.HK GTI Holdings Limited 20190814 0 0.102 0.11 0.1 0.103 2862000 0.103 up down incorrect
3360.HK Far East Horizon Limited 20190814 0 6.63 6.7 6.58 6.61 5414235 6.0109 down down correct
3363.HK Zhengye International Holdings Company Limited 20190814 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190814 0 2.54 2.62 2.51 2.57 236000 2.5527 up up correct
3368.HK Parkson Retail Group Limited 20190814 0 0.6 0.62 0.56 0.6 1497000 0.6
3369.HK Qinhuangdao Port Co. Ltd 20190814 0 1.47 1.48 1.45 1.46 81500 1.2724 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190814 0 2.8 2.8 2.67 2.7 1850000 2.1745 down down correct
3377.HK Sino 20190814 0 2.78 2.86 2.78 2.83 6678058 2.3753 up down incorrect
3378.HK Xiamen International Port Co. Ltd 20190814 0 0.87 0.93 0.87 0.9 246000 0.8361 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190814 0 2.48 2.49 2.44 2.44 13591857 2.182 down down correct
3380.HK Logan Group Company Limited 20190814 0 10.3 10.48 10.02 10.04 3923660 8.091 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190814 0 0.74 0.74 0.72 0.73 1802000 0.6574 down down correct
3383.HK Agile Group Holdings Limited 20190814 0 9.31 9.33 9.1 9.1 5590017 7.0098 down down correct
3389.HK Hengdeli Holdings Limited 20190814 0 0.43 0.435 0.425 0.43 1664000 0.3893
3393.HK Wasion Holdings Limited 20190814 0 2.62 2.62 2.52 2.52 376000 1.9358 down down correct
3395.HK Persta Resources Inc 20190814 0 1.42 1.42 1.37 1.38 15000 1.38 down down correct
3396.HK Legend Holdings Corporation 20190814 0 16.34 16.8 16.34 16.4 372494 15.1918 up up correct
3398.HK China Ting Group Holdings Limited 20190814 0 0.31 0.315 0.3 0.315 984000 0.315 up up correct
3399.HK OL 20190814 0 2.5 2.5 2.43 2.43 135000 2.43 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190814 0 24.8 24.85 24.15 24.2 818623 22.6118 down up incorrect
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190814 0 1.67 1.7 1.63 1.68 874000 1.68 up down incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190814 0 3.47 3.53 3.36 3.41 2246000 2.8055 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190814 0 3.63 3.63 3.5 3.5 7274378 3.4713 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190814 0 4.72 4.76 4.55 4.68 402000 4.68 down down correct
358.HK JIANGXI COPPER LTD H 20190814 0 9 9.07 8.88 8.9 2519335 8.7114 down down correct
3600.HK Modern Dental Group Limited 20190814 0 1.07 1.11 1.03 1.05 88000 0.9912 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190814 0 20.9 21.5 20.3 20.3 960840 19.2168 down up incorrect
3608.HK Yongsheng Advanced Materials Company Limited 20190814 0 2.22 2.22 2.2 2.22 120000 2.1092
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190814 0 12.66 12.66 12.06 12.56 1296000 11.343 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190814 0 1.03 1.04 0.98 1.02 7682000 0.9766 down up incorrect
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190814 0 3.85 3.94 3.85 3.89 6563000 3.3075 up down incorrect
3623.HK China Success Finance Group Holdings Limited 20190814 0 0.68 0.7 0.66 0.7 12000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190814 0 0.88 0.88 0.88 0.88 0 0.827
3628.HK RENHENG Enterprise Holdings Limited 20190814 0 0.246 0.246 0.246 0.246 28000 0.246
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190814 0 15.04 15.12 14.84 14.84 973000 12.4292 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190814 0 7.84 7.88 7.79 7.8 1172000 7.5891 down down correct
3636.HK Poly Culture Group Corporation Limited 20190814 0 7.2 7.2 6.91 6.92 34700 6.795 down down correct
3638.HK Huabang Technology Holdings Limited 20190814 0 0.465 0.465 0.465 0.465 12000 0.465
3639.HK Yida China Holdings Limited 20190814 0 1.94 1.94 1.94 1.94 2000 1.94
3662.HK Aoyuan Healthy Life Group Company Limited 20190814 0 4.13 4.17 4.07 4.1 1781000 3.9329 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190814 0 0.178 0.178 0.178 0.178 0 0.178
3668.HK Yancoal Australia Ltd 20190814 0 14.8 14.8 14.8 14.8 0 14.5072
3669.HK OL 20190814 0 6.88 7.06 6.68 6.8 3278010 6.8 down down correct
3678.HK Holly Futures Co. Ltd 20190814 0 1.19 1.19 1.18 1.18 54000 1.0901 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190814 0 1.57 1.57 1.55 1.56 1207500 1.56 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190814 0 0.59 0.6 0.59 0.59 190000 0.5395
3688.HK Top Spring International Holdings Limited 20190814 0 1.4 1.48 1.37 1.47 410500 1.3683 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190814 0 4.7 4.7 4.65 4.65 37800 4.65 down down correct
3690.HK Meituan 20190814 0 63 64.2 63 63.7 16122341 63.7 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190814 0 21.35 21.5 20.75 20.85 538000 20.8012 down up incorrect
3698.HK Huishang Bank Corporation Limited 20190814 0 3.01 3.09 3 3.06 175000 2.8651 up down incorrect
3699.HK Everbright Grand China Assets Limited 20190814 0 0.55 0.6 0.55 0.58 50000 0.5157 up up correct
3700.HK Inke Limited 20190814 0 1.12 1.16 1.12 1.15 812000 1.15 up up correct
3708.HK China Supply Chain Holdings Limited 20190814 0 0.163 0.165 0.144 0.15 11200000 0.15 down down correct
3709.HK EEKA Fashion Holdings Limited 20190814 0 9.43 9.43 9.43 9.43 0 8.8406
3728.HK Ching Lee Holdings Limited 20190814 0 0.235 0.238 0.235 0.237 700000 0.2213 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190814 0 1.22 1.24 1.22 1.24 241000 1.1451 up up correct
3738.HK Vobile Group Limited 20190814 0 2.75 2.75 2.65 2.71 5610000 0.6775 down up incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190814 0 2.09 2.14 2.08 2.14 559000 1.7315 up up correct
3773.HK NNK Group Limited 20190814 0 0.67 0.71 0.63 0.65 4866000 0.65 down up incorrect
3778.HK OL 20190814 0 0.37 0.37 0.37 0.37 0 0.37
3788.HK China Hanking Holdings Limited 20190814 0 1.27 1.29 1.25 1.28 474000 1.0808 up up correct
3789.HK Royal Deluxe Holdings Limited 20190814 0 0.153 0.153 0.153 0.153 0 0.1477
3798.HK Homeland Interactive Technology Ltd 20190814 0 1.52 1.57 1.52 1.54 880000 1.3634 up up correct
3799.HK Dali Foods Group Company Limited 20190814 0 4.97 5.01 4.91 4.95 5934051 4.5501 down up incorrect
38.HK FIRST TRACTOR LTD H 20190814 0 1.67 1.67 1.63 1.64 530000 1.6141 down down correct
3800.HK GCL 20190814 0 0.34 0.34 0.32 0.32 81384824 0.32 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190814 0 11.84 11.84 11.46 11.5 2887177 10.5473 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190814 0 2.19 2.21 2.1 2.12 9640000 2.12 down up incorrect
3816.HK KFM Kingdom Holdings Limited 20190814 0 0.38 0.38 0.38 0.38 0 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190814 0 0.85 0.87 0.8 0.81 4426000 0.7055 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190814 0 2.65 2.7 2.6 2.64 964000 2.5799 down down correct
3822.HK Sam Woo Construction Group Limited 20190814 0 0.14 0.145 0.136 0.141 108000 0.1193 up up correct
3828.HK Ming Fai International Holdings Limited 20190814 0 0.88 0.89 0.87 0.88 115000 0.8003
3830.HK Kiddieland International Limited 20190814 0 0.255 0.265 0.255 0.265 55000 0.1347 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190814 0 0.53 0.55 0.53 0.53 226000 0.53
3836.HK China Harmony Auto Holding Limited 20190814 0 2.15 2.15 2.04 2.11 1044000 2.0159 down down correct
3838.HK China Starch Holdings Limited 20190814 0 0.137 0.14 0.137 0.137 386173 0.123
3839.HK Chia Tai Enterprises International Limited 20190814 0 1.65 1.65 1.51 1.52 91500 1.52 down down correct
3848.HK Wealthy Way Group Limited 20190814 0 6.56 6.59 6.56 6.59 110000 6.4948 up up correct
3860.HK Speed Apparel Holding Limited 20190814 0 0.495 0.52 0.48 0.51 1915000 0.494 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190814 0 6.49 6.7 6.4 6.7 41000 6.1426 up up correct
3868.HK Xinyi Energy Holdings Limited 20190814 0 2.15 2.17 2.1 2.12 1723467 1.8805 down down correct
3869.HK Hospital Corporation of China Limited 20190814 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190814 0 1.03 1.03 0.96 1 114000 0.84 down down correct
3878.HK Vicon Holdings Limited 20190814 0 1.55 1.65 1.55 1.62 38000 1.62 up up correct
3882.HK Sky Light Holdings Limited 20190814 0 0.28 0.28 0.28 0.28 10000 0.28
3883.HK China Aoyuan Group Limited 20190814 0 9.31 9.48 9.11 9.18 9435264 7.8474 down down correct
3888.HK Kingsoft Corporation Limited 20190814 0 14.82 14.98 14.44 14.5 12557768 14.2867 down down correct
3889.HK Global Sweeteners Holdings Limited 20190814 0 0.096 0.106 0.087 0.088 1110000 0.088 down up incorrect
3893.HK Crosstec Group Holdings Limited 20190814 0 0.056 0.056 0.056 0.056 0 0.224
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190814 0 36.4 36.4 34.05 34.55 1330730 33.3255 down up incorrect
3899.HK CIMC Enric Holdings Limited 20190814 0 5.17 5.21 5.05 5.1 1539414 4.7077 down down correct
3900.HK Greentown China Holdings Limited 20190814 0 6.06 6.1 5.99 6.02 5062362 5.5297 down up incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20190814 0 0.52 0.58 0.51 0.53 388000 0.4997 up up correct
3908.HK China International Capital Corporation Limited 20190814 0 14.22 14.34 13.98 14.1 4035636 13.9474 down down correct
3918.HK NagaCorp Ltd 20190814 0 11.1 11.2 10.76 10.82 1434000 10.1622 down up incorrect
3919.HK Golden Power Group Holdings Limited 20190814 0 0.52 0.52 0.46 0.475 152000 0.4457 down up incorrect
3933.HK The United Laboratories International Holdings Limited 20190814 0 3.89 3.89 3.8 3.82 1204168 3.6865 down up incorrect
3939.HK Wanguo International Mining Group Limited 20190814 0 1.7 1.72 1.7 1.7 1018000 1.672
3948.HK OL 20190814 0 5.35 5.85 5.35 5.45 7600 5.45 up down incorrect
3958.HK Orient Securities Company Limited 20190814 0 4.63 4.65 4.56 4.6 1539600 4.1645 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190814 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190814 0 36.3 36.5 35.75 35.9 10233168 33.783 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190814 0 5.09 5.09 4.97 4.97 4696000 4.063 down down correct
3978.HK China Beststudy Education Group 20190814 0 2.28 2.34 2.2 2.2 516000 2.1161 down down correct
3983.HK China BlueChemical Ltd 20190814 0 2.06 2.06 2.01 2.02 1289230 1.8163 down down correct
3988.HK Bank of China Limited 20190814 0 3 3.02 2.97 2.98 223336962 2.5733 down down correct
3989.HK Capital Environment Holdings Limited 20190814 0 0.204 0.206 0.197 0.197 1358000 0.197 down down correct
3990.HK Midea Real Estate Holding Limited 20190814 0 18.76 19 18.7 18.78 633600 15.7841 up down incorrect
3991.HK Changhong Jiahua Holdings Limited 20190814 0 0.49 0.49 0.49 0.49 108000 0.4396
3993.HK China Molybdenum Co. Ltd 20190814 0 2.3 2.31 2.21 2.23 37525102 2.1676 down up incorrect
3996.HK China Energy Engineering Corporation Limited 20190814 0 0.77 0.79 0.77 0.77 444000 0.7089
3998.HK Bosideng International Holdings Limited 20190814 0 2.5 2.58 2.5 2.56 18780348 2.3284 up up correct
3999.HK DaChan Food (Asia) Limited 20190814 0 0.415 0.425 0.415 0.42 67000 0.42 up up correct
400.HK COGOBUY 20190814 0 1.74 1.75 1.69 1.69 736000 1.69 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190814 0 5.1 5.15 5.1 5.13 3781002 4.3248 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190814 0 29.3 29.3 28.95 29.05 276982 26.7376 down down correct
410.HK SOHO CHINA LTD 20190814 0 2.34 2.37 2.3 2.3 2758146 2.3 down down correct
425.HK MINTH GROUP LTD 20190814 0 20.1 20.2 19.2 19.3 3076000 18.3826 down down correct
43.HK CP POKPHAND LTD 20190814 0 0.69 0.69 0.66 0.69 7236000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190814 0 5.26 5.36 5.14 5.14 2277000 4.4276 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190814 0 30.25 30.85 30.15 30.55 455920 27.3442 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190814 0 9.5 9.5 9.06 9.06 305692 8.9 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190814 0 0.28 0.285 0.275 0.275 7088000 0.275 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190814 0 1.43 1.45 1.39 1.41 7318136 1.3771 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190814 0 4 4.04 3.91 4.03 400000 3.3035 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190814 0 9.61 9.61 9.26 9.26 97335 7.8608 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190814 0 7.39 7.48 6.88 7.04 2374373 7.04 down up incorrect
497.HK CSI PROPERTIES LTD 20190814 0 0.305 0.305 0.295 0.3 8190000 0.2815 down down correct
506.HK CHINA FOODS LTD 20190814 0 3.27 3.32 3.24 3.26 796000 3.1173 down down correct
511.HK TELEVISION BROADCASTS LTD 20190814 0 11.62 11.82 11.58 11.66 219900 11.165 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190814 0 4.15 4.15 4.04 4.12 1624000 3.9905 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190814 0 2.3 2.33 2.28 2.33 227037 1.9093 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190814 0 23.85 23.95 23.6 23.7 188500 20.6832 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190814 0 10.62 10.62 10.08 10.24 1165500 9.9946 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190814 0 0.89 0.89 0.87 0.87 15384678 0.7647 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190814 0 2.86 2.93 2.75 2.89 920000 2.4793 up up correct
546.HK FUFENG GROUP LTD 20190814 0 3.65 3.66 3.5 3.51 1678500 3.0926 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190814 0 1.17 1.17 1.13 1.15 904000 1.0968 down up incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190814 0 3.69 3.71 3.62 3.62 79800 3.3511 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190814 0 1.28 1.29 1.26 1.26 614000 1.1596 down up incorrect
581.HK CHINA ORIENTAL LTD 20190814 0 3.12 3.17 3.05 3.05 3739843 2.6745 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190814 0 1.04 1.06 1.04 1.04 909600 1.04
586.HK China Conch Venture Holdings Ltd 20190814 0 26 26.3 25.6 25.6 2999867 24.5975 down down correct
588.HK BEIJING NORTH STAR LTD H 20190814 0 2.59 2.64 2.57 2.58 886000 2.3454 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190814 0 1.04 1.07 1.04 1.05 4768000 0.9935 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190814 0 20.25 20.25 19.54 19.96 548000 17.3361 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190814 0 3.7 3.74 3.66 3.68 638000 3.68 down down correct
598.HK SINOTRANS LTD H 20190814 0 2.48 2.51 2.44 2.44 2552168 2.1968 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190814 0 10.5 10.72 10.42 10.47 1368606 10.47 down down correct
6030.HK CITIC Securities Company Limited 20190814 0 13.82 13.98 13.48 13.6 14706173 12.5076 down down correct
6033.HK Telecom Digital Holdings Limited 20190814 0 2.8 2.84 2.8 2.81 224000 2.2429 up up correct
6036.HK Apex Ace Holding Limited 20190814 0 0.185 0.185 0.182 0.182 60000 0.182 down down correct
6038.HK G & M Holdings Limited 20190814 0 0.206 0.206 0.206 0.206 10000 0.1676
604.HK SHENZHEN INVESTMENT LTD 20190814 0 2.53 2.56 2.51 2.52 3780000 2.1308 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190814 0 23.9 24.4 23.05 23.3 9554050 22.9972 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190814 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190814 0 17.58 17.66 17.04 17.12 1546580 17.12 down down correct
6066.HK CSC Financial Co. Ltd 20190814 0 5.29 5.33 5.18 5.31 3884500 4.8812 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190814 0 3.33 3.33 3.23 3.24 898000 2.7447 down up incorrect
6069.HK Sheng Ye Capital Limited 20190814 0 7.35 7.35 7.12 7.27 1364000 7.1541 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190814 0 0.26 0.26 0.246 0.25 45156282 0.25 down down correct
6080.HK Wing Chi Holdings Limited 20190814 0 0.49 0.495 0.49 0.495 408000 0.495 up up correct
6083.HK World 20190814 0 0.64 0.65 0.59 0.62 796000 0.5243 down down correct
6088.HK FIT Hon Teng Limited 20190814 0 3.13 3.35 3.13 3.19 9250000 3.19 up up correct
6090.HK Centurion Corporation Limited 20190814 0 2.32 2.32 2.32 2.32 7000 2.2021
6093.HK Hevol Services Group Co. Limited 20190814 0 1.26 1.26 1.23 1.25 348000 1.25 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190814 0 18.22 18.5 18.08 18.18 7525749 18.0375 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20190814 0 8.49 8.49 8.28 8.35 405200 7.2896 down down correct
6100.HK Tongdao Liepin Group 20190814 0 19.5 19.74 19.28 19.7 164400 19.7 up up correct
6111.HK DaFa Properties Group Limited 20190814 0 5.78 5.78 4.66 4.81 682000 4.5132 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190814 0 1.12 1.12 1.12 1.12 0 0.9439
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190814 0 3.01 3.08 2.9 2.99 150600 2.99 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190814 0 1 1.02 0.96 0.97 1158000 0.929 down down correct
6118.HK Austar Lifesciences Limited 20190814 0 4.87 4.93 4.73 4.93 476000 4.93 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190814 0 0.54 0.54 0.54 0.54 0 0.4595
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190814 0 3.38 3.38 3.38 3.38 0 2.625
6123.HK YTO Express (International) Holdings Limited 20190814 0 2.09 2.12 2.09 2.1 52000 2.0568 up up correct
6128.HK Graphex Group Limited 20190814 0 4.16 4.21 4.1 4.2 2216000 4.2 up up correct
6133.HK Vital Innovations Holdings Limited 20190814 0 0.48 0.48 0.48 0.48 0 0.48
6136.HK Kangda International Environmental Company Limited 20190814 0 0.93 0.93 0.91 0.92 290000 0.92 down down correct
6138.HK Harbin Bank Co. Ltd 20190814 0 1.5 1.51 1.43 1.43 25000 1.3049 down down correct
6139.HK OL 20190814 0 27.2 27.6 27.1 27.4 939529 27.4 up up correct
6158.HK Zhenro Properties Group Limited 20190814 0 4.57 4.7 4.54 4.67 8784658 4.4291 up up correct
6160.HK BeiGene Ltd 20190814 0 81.8 82.75 80.8 81.2 196000 81.2 down down correct
6161.HK Target Insurance (Holdings) Limited 20190814 0 0.53 0.53 0.53 0.53 40000 0.53
6162.HK China Tianrui Automotive Interiors Co. LTD 20190814 0 0.098 0.104 0.098 0.101 840000 0.0879 up up correct
6163.HK Gemilang International Limited 20190814 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190814 0 2.92 3.03 2.92 3.03 251000 2.5324 up up correct
6169.HK China YuHua Education Corporation Limited 20190814 0 3.78 3.81 3.72 3.73 3132450 3.5404 down down correct
6178.HK Everbright Securities Company Limited 20190814 0 5.54 5.54 5.49 5.51 498000 5.3104 down down correct
6182.HK Twintek Investment Holdings Limited 20190814 0 0.5 0.5 0.475 0.48 2120000 0.4456 down down correct
6185.HK CanSino Biologics Inc 20190814 0 31.05 32.75 31.05 31.4 56500 31.4 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190814 0 13.34 14.38 13.28 13.54 610000 13.54 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190814 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190814 0 2.59 2.62 2.59 2.61 309000 2.033 up up correct
6198.HK Qingdao Port International Co. Ltd 20190814 0 4.48 4.54 4.44 4.49 1903816 3.9713 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190814 0 5.69 5.69 5.46 5.46 162400 5.46 down down correct
6288.HK Fast Retailing Co. Ltd 20190814 0 46 46.65 45.85 46.65 6000 46.0006 up down incorrect
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190814 0 2.9 2.92 2.76 2.83 3924000 2.6982 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190814 0 1.6 1.62 1.58 1.61 2545769 1.2891 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190814 0 4.49 4.49 4.15 4.24 1485000 4.0561 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190814 0 2.08 2.12 2.04 2.06 12510370 1.7422 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190814 0 3.81 3.87 3.75 3.78 8653000 3.7159 down down correct
6805.HK Kimou Environmental Holding Limited 20190814 0 1.03 1.03 0.99 0.99 138000 0.99 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190814 0 2.25 2.26 2.17 2.17 651200 1.9885 down down correct
6808.HK Sun Art Retail Group Limited 20190814 0 8.13 8.2 7.92 7.92 13260352 7.6143 down down correct
6811.HK Tai Hing Group Holdings Limited 20190814 0 1.73 1.76 1.59 1.63 4212000 1.4992 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190814 0 0.43 0.43 0.41 0.42 1265000 0.3732 down down correct
6816.HK Prosper Construction Holdings Limited 20190814 0 0.95 0.96 0.9 0.9 30000 0.9 down down correct
6818.HK China Everbright Bank Company Limited 20190814 0 3.25 3.31 3.25 3.27 4917542 2.771 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190814 0 6.51 7.01 6.51 7.01 20000 7.01 up up correct
6822.HK King's Flair International (Holdings) Limited 20190814 0 1.29 1.29 1.29 1.29 0 1.0537
6823.HK HKT Trust and HKT Limited 20190814 0 12.68 12.68 12.44 12.46 5757224 10.752 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190814 0 38.75 40.7 37 37.15 264426 36.1614 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190814 0 0.212 0.212 0.19 0.204 380000 0.204 down up incorrect
6830.HK Huazhong In 20190814 0 1.17 1.19 1.15 1.17 2170000 1.1567
6833.HK Sinco Pharmaceuticals Holdings Limited 20190814 0 0.35 0.35 0.35 0.35 0 0.35
6836.HK Tianyun International Holdings Limited 20190814 0 1.06 1.13 1.06 1.1 2930000 1.0463 up up correct
6837.HK Haitong Securities Co. Ltd 20190814 0 7.27 7.39 7.2 7.22 12886122 6.5655 down down correct
6838.HK Winox Holdings Limited 20190814 0 2.6 2.6 2.6 2.6 8000 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190814 0 1.86 1.86 1.81 1.82 230000 1.5542 down down correct
6858.HK Honma Golf Limited 20190814 0 6.9 7 6.65 6.8 431000 5.2654 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190814 0 0.27 0.27 0.25 0.25 7816000 0.25 down down correct
6860.HK FingerTango Inc 20190814 0 0.75 0.75 0.7 0.74 167000 0.74 down down correct
6862.HK Haidilao International Holding Ltd 20190814 0 30.9 31.25 30.5 30.95 2860085 30.795 up up correct
6865.HK Flat Glass Group Co. Ltd 20190814 0 4.04 4.08 3.98 4.03 491000 3.9559 down down correct
6866.HK Zuoli Kechuang Micro 20190814 0 0.37 0.44 0.37 0.41 1146000 0.41 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190814 0 5.05 5.09 5 5 46000 4.5207 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190814 0 11.88 12.16 11.76 11.84 1204040 11.2468 down down correct
6877.HK CLSA Premium Limited 20190814 0 0.34 0.345 0.33 0.345 490000 0.345 up up correct
6878.HK Differ Group Holding Company Limited 20190814 0 0.41 0.425 0.4 0.405 456000 0.4037 down down correct
6880.HK Tempus Holdings Limited 20190814 0 0.4 0.4 0.4 0.4 0 0.4
6881.HK China Galaxy Securities Co. Ltd 20190814 0 3.7 3.77 3.65 3.66 13482396 3.3474 down down correct
6882.HK EGL Holdings Company Limited 20190814 0 0.58 0.62 0.57 0.59 64000 0.59 up up correct
6885.HK Henan Jinma Energy Company Limited 20190814 0 3.4 3.47 3.31 3.39 58000 2.666 down down correct
6886.HK Huatai Securities Co. Ltd 20190814 0 11.62 11.82 11.22 11.26 12164668 10.5033 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190814 0 0.23 0.239 0.225 0.225 599000 0.225 down down correct
6889.HK OL 20190814 0 9.86 10.02 9.86 9.87 159800 9.87 up up correct
6890.HK KangLi International Holdings Limited 20190814 0 1.01 1.03 1.01 1.03 48000 0.9643 up down incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190814 0 0.75 0.75 0.63 0.7 26000 0.7 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190814 0 1.96 1.99 1.93 1.94 387000 1.7216 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190814 0 0.45 0.49 0.445 0.48 468000 0.4618 up up correct
6899.HK Ourgame International Holdings Limited 20190814 0 0.72 0.75 0.72 0.73 23000 0.73 up up correct
69.HK SHANGRI LA ASIA LTD 20190814 0 8.34 8.4 8.31 8.36 1659248 8.2785 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190814 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190814 0 2.77 2.79 2.74 2.74 187000 2.74 down down correct
6928.HK TOMO Holdings Limited 20190814 0 0.8 0.8 0.76 0.76 1440000 0.76 down up incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190814 0 0.195 0.206 0.195 0.205 1870000 0.205 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190814 0 0.28 0.28 0.27 0.275 1267600 1.1966 down up incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20190814 0 0.49 0.51 0.475 0.485 24940000 0.4765 down up incorrect
699.HK CAR INC 20190814 0 14.38 14.44 13.98 14.11 6193777 14.11 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190814 0 2.53 2.58 2.52 2.53 1860657 2.108
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190814 0 0.98 1 0.97 1 1406000 0.7073 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190814 0 8.5 8.5 8.12 8.19 30677200 8.19 down up incorrect
7222.HK XL2 MR S&P500 20190814 0 898 903 887 901 208100 901 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190814 0 7.18 7.18 7.18 7.18 5400 7.18
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190814 0 8.87 8.87 8.51 8.62 35300 8.62 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190814 0 6.96 6.98 6.76 6.8 2771100 6.8 down up incorrect
7300.HK CSOP Leveraged and Inverse Series 20190814 0 5.75 5.89 5.75 5.87 35243300 5.87 up up correct
7315.HK FI MR TOPIX 20190814 0 529 529 511 516 22400 516 down up incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190814 0 0.95 0.98 0.94 0.96 1768000 0.943 up up correct
7322.HK Global X Leveraged and Inverse Series 20190814 0 10.7 10.74 10.68 10.68 114100 10.68 down down correct
7336.HK Global X Leveraged and Inverse Series 20190814 0 6.02 6.1 6.02 6.1 45900 6.1 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190814 0 6.41 6.41 6.41 6.41 1600 6.41
743.HK ASIA CEMENT CHINA CORP 20190814 0 9.8 9.9 9.14 9.19 1914839 8.1048 down up incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190814 0 7.75 8.17 7.75 8.12 77171000 8.12 up up correct
751.HK SKYWORTH GROUP LTD 20190814 0 1.97 1.99 1.94 1.94 6278900 1.94 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190814 0 7.13 7.18 7.04 7.1 878000 6.3522 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190814 0 6.66 6.87 6.66 6.84 1385800 6.84 up up correct
772.HK China Literature Ltd 20190814 0 24.5 24.9 23.8 23.8 7774114 23.8 down down correct
775.HK CKLIFE SCIENCES INC 20190814 0 0.36 0.37 0.35 0.36 2154000 0.3518
777.HK NETDRAGON WEBSOFT LTD 20190814 0 19.5 21.1 19.34 20.85 1902500 19.5145 up up correct
778.HK FORTUNE UNITS TRUST 20190814 0 9.49 9.49 9.27 9.33 3925100 8.2397 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190814 0 4.35 4.35 4.3 4.33 260000 4.2004 down up incorrect
780.HK TONGCHENG 20190814 0 11.46 11.58 11.12 11.18 3395636 11.18 down down correct
788.HK China Tower Corp Ltd 20190814 0 1.94 1.95 1.86 1.87 363247891 1.805 down up incorrect
799.HK IGG Inc 20190814 0 5.83 5.88 5.61 5.63 12502327 4.9455 down down correct
8.HK PCCW LTD 20190814 0 4.46 4.46 4.26 4.26 11630760 3.6185 down down correct
8001.HK Orient Securities International Holdings Limited 20190814 0 0.275 0.275 0.275 0.275 0 0.275
8005.HK Yuxing InfoTech Investment Holdings Limited 20190814 0 0.35 0.35 0.35 0.35 0 0.35
8006.HK Sino Splendid Holdings Limited 20190814 0 0.123 0.14 0.12 0.14 570000 0.14 up up correct
8007.HK Global Strategic Group Limited 20190814 0 0.285 0.29 0.28 0.29 2070000 4.36 up up correct
8009.HK Chinese Energy Holdings Limited 20190814 0 0.44 0.44 0.44 0.44 17500 0.44
8013.HK ECI Technology Holdings Limited 20190814 0 0.185 0.185 0.185 0.185 0 0.185
8016.HK CHANGHONG JH 20190814 0 0.49 0.49 0.49 0.49 108000 0.4391
8017.HK TradeGo FinTech Limited 20190814 0 0.415 0.415 0.415 0.415 0 0.415
8018.HK Finsoft Financial Investment Holdings Limited 20190814 0 0.042 0.045 0.042 0.043 780000 0.43 up up correct
8019.HK OL 20190814 0 0.02 0.02 0.02 0.02 0 0.02
8020.HK Unitas Holdings Limited 20190814 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190814 0 0.032 0.034 0.032 0.034 220000 0.034 up up correct
8022.HK Evershine Group Holdings Limited 20190814 0 0.88 0.89 0.87 0.87 480000 0.87 down up incorrect
8023.HK Kwong Man Kee Group Limited 20190814 0 0.37 0.37 0.37 0.37 0 0.3546
8025.HK Asian Capital Resources (Holdings) Limited 20190814 0 0.134 0.134 0.129 0.129 6000 1.29 down up incorrect
8026.HK China Brilliant Global Limited 20190814 0 0.315 0.39 0.315 0.385 168000 0.385 up up correct
8027.HK KPM Holding Limited 20190814 0 0.025 0.027 0.025 0.027 370000 0.675 up up correct
8028.HK Timeless Software Limited 20190814 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190814 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190814 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190814 0 0.475 0.49 0.475 0.485 1260000 0.4202 up up correct
8033.HK Vodatel Networks Holdings Limited 20190814 0 0.155 0.155 0.155 0.155 0 0.1269
8036.HK eBroker Group Limited 20190814 0 0.151 0.155 0.15 0.151 1340000 0.151
8037.HK China Biotech Services Holdings Limited 20190814 0 1.3 1.3 1.3 1.3 20000 1.3
8039.HK KNK Holdings Limited 20190814 0 3.5 4.2 3.38 3.53 64000 3.53 up down incorrect
8041.HK Luxey International (Holdings) Limited 20190814 0 0.046 0.053 0.046 0.053 160000 0.0419 up up correct
8042.HK KOS International Holdings Limited 20190814 0 0.07 0.07 0.07 0.07 10000 0.07
8043.HK Atlinks Group Limited 20190814 0 0.122 0.135 0.121 0.135 70000 0.132 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190814 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190814 0 0.29 0.295 0.28 0.295 184000 0.295 up up correct
8048.HK Yu Tak International Holdings Limited 20190814 0 0.06 0.06 0.056 0.057 180000 0.057 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190814 0 0.96 0.96 0.96 0.96 16000 0.8766
8050.HK Quantum Thinking Limited 20190814 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190814 0 7.99 8.05 7.99 8 30600 8 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190814 0 0.051 0.051 0.051 0.051 0 0.051
8053.HK Pizu Group Holdings Limited 20190814 0 0.43 0.43 0.43 0.43 20000 0.3904
8055.HK China E 20190814 0 0.212 0.24 0.212 0.234 104000 0.234 up up correct
8056.HK Life Concepts Holdings Limited 20190814 0 0.27 0.27 0.27 0.27 0 0.27
8057.HK Madison Holdings Group Limited 20190814 0 0.325 0.33 0.3 0.32 8476000 0.32 down down correct
8059.HK Glory Flame Holdings Limited 20190814 0 0.087 0.088 0.087 0.088 1655000 0.088 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190814 0 3.94 3.98 3.81 3.85 4459000 3.5679 down down correct
8060.HK Global Link Communications Holdings Limited 20190814 0 0.033 0.034 0.033 0.033 2120000 0.33
8062.HK EFT Solutions Holdings Limited 20190814 0 0.18 0.18 0.18 0.18 0 0.1643
8065.HK KML Technology Group Limited 20190814 0 0.25 0.25 0.239 0.247 50000 0.212 down down correct
8066.HK Phoenitron Holdings Limited 20190814 0 0.246 0.246 0.246 0.246 0 0.246
8067.HK Oriental University City Holdings (H.K.) Limited 20190814 0 1.57 1.57 1.57 1.57 0 1.57
8069.HK WWPKG Holdings Company Limited 20190814 0 0.425 0.425 0.425 0.425 0 0.425
8071.HK China Netcom Technology Holdings Limited 20190814 0 0.051 0.057 0.051 0.055 1305000 0.055 up up correct
8072.HK Roma Group Limited 20190814 0 0.02 0.02 0.019 0.019 2900000 0.3263 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190814 0 0.61 0.61 0.6 0.6 300000 0.5842 down down correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190814 0 3.53 3.53 3.52 3.53 118500 3.1875
8075.HK Media Asia Group Holdings Limited 20190814 0 0.071 0.074 0.07 0.074 16000 0.74 up up correct
8076.HK Sing Lee Software (Group) Limited 20190814 0 0.09 0.096 0.09 0.096 890000 0.096 up up correct
8078.HK China Creative Digital Entertainment Limited 20190814 0 0.094 0.094 0.094 0.094 87200 0.094
8079.HK Easy Repay Finance & Investment Limited 20190814 0 0.193 0.193 0.193 0.193 0 0.193
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190814 0 3.11 3.15 3.1 3.14 3164000 2.6523 up up correct
8080.HK North Asia Strategic Holdings Limited 20190814 0 0.7 0.7 0.7 0.7 0 0.6923
8081.HK Hang Tai Yue Group Holdings Limited 20190814 0 0.026 0.028 0.026 0.027 7318480 0.027 up up correct
8082.HK Sun Entertainment Group Limited 20190814 0 0.65 0.65 0.63 0.65 90000 0.5109
8083.HK China Youzan Limited 20190814 0 0.465 0.475 0.46 0.465 6932000 0.465
8086.HK Sino Vision Worldwide Holdings Limited 20190814 0 0.097 0.133 0.097 0.126 58904000 12.6 up up correct
8087.HK China 33 Media Group Limited 20190814 0 0.019 0.02 0.019 0.02 620000 0.2 up up correct
8088.HK 8088 Investment Holdings Limited 20190814 0 0.085 0.085 0.083 0.085 911200 0.085
8091.HK OOH Holdings Limited 20190814 0 0.06 0.061 0.058 0.061 930000 0.061 up up correct
8092.HK ITE (Holdings) Limited 20190814 0 0.031 0.031 0.027 0.027 1484000 0.0247 down down correct
8093.HK Million Stars Holdings Limited 20190814 0 0.3 0.435 0.3 0.37 95000 0.37 up down incorrect
8095.HK Beijing Beida Jade Bird Universal Sci 20190814 0 1.18 1.28 1.14 1.2 250000 1.2 up up correct
8096.HK Tasty Concepts Holding Limited 20190814 0 0.162 0.162 0.16 0.162 215000 0.162
8098.HK CL Group (Holdings) Limited 20190814 0 0.085 0.085 0.085 0.085 0 0.0681
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190814 0 3.6 3.65 3.55 3.58 3529639 3.0793 down up incorrect
8100.HK GET Holdings Limited 20190814 0 0.41 0.41 0.41 0.41 0 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190814 0 0.1 0.11 0.099 0.109 2044000 1.09 up up correct
8103.HK hmvod Limited 20190814 0 0.68 0.68 0.68 0.68 0 6.8
8106.HK Shenghua Lande Scitech Limited 20190814 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190814 0 0.067 0.085 0.067 0.083 590000 0.6489 up down incorrect
8109.HK Kirin Group Holdings Limited 20190814 0 0.32 0.365 0.32 0.365 2072500 0.365 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190814 0 5.05 5.06 4.98 4.98 319000 4.447 down down correct
8111.HK China Technology Industry Group Limited 20190814 0 0.081 0.081 0.081 0.081 0 0.405
8112.HK Cornerstone Financial Holdings Limited 20190814 0 0.066 0.068 0.066 0.067 960000 1.34 up up correct
8113.HK Hi 20190814 0 0.26 0.26 0.26 0.26 20000 0.2219
8115.HK Shanghai Qingpu Fire 20190814 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190814 0 0.335 0.335 0.305 0.335 163500 0.335
8118.HK Bortex Global Limited 20190814 0 0.29 0.3 0.29 0.3 80000 0.3 up up correct
8120.HK OL 20190814 0 0.235 0.236 0.235 0.236 22500 0.236 up up correct
8121.HK Guru Online (Holdings) Limited 20190814 0 0.038 0.042 0.038 0.041 750000 0.41 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190814 0 0.018 0.023 0.017 0.018 3834000 0.018
8125.HK Royal Century Resources Holdings Limited 20190814 0 0.066 0.069 0.064 0.068 928000 0.68 up up correct
8126.HK G.A. Holdings Limited 20190814 0 0.3 0.31 0.3 0.305 52000 0.305 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190814 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190814 0 0.176 0.176 0.176 0.176 40000 0.176
8133.HK Jete Power Holdings Limited 20190814 0 0.037 0.037 0.037 0.037 0 0.0357
8135.HK ZMFY Automobile Glass Services Limited 20190814 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190814 0 0.112 0.112 0.1 0.109 220000 0.0995 down up incorrect
8137.HK Honbridge Holdings Limited 20190814 0 0.56 0.6 0.55 0.58 1672000 0.58 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190814 0 20.5 23.9 19.6 23.4 200500 23.4 up down incorrect
8140.HK BOSA Technology Holdings Limited 20190814 0 1.27 1.27 1.27 1.27 0 1.27
8142.HK Tak Lee Machinery Holdings Limited 20190814 0 1874 1874 1850 1861 4300 1860.9317 down up incorrect
8143.HK OL 20190814 0 0.063 0.085 0.063 0.083 216000 0.083 up up correct
8146.HK Grace Wine Holdings Limited 20190814 0 0.415 0.435 0.41 0.415 2100000 0.415
8147.HK Millennium Pacific Group Holdings Limited 20190814 0 0.16 0.182 0.16 0.181 3192000 0.181 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190814 0 0.083 0.083 0.083 0.083 0 0.083
8149.HK Altus Holdings Limited 20190814 0 0.295 0.295 0.295 0.295 20000 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190814 0 0.078 0.078 0.076 0.078 400000 0.078
8151.HK Bao Shen Holdings Limited 20190814 0 0.17 0.17 0.17 0.17 80000 0.17
8152.HK M&L Holdings Group Limited 20190814 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190814 0 0.025 0.025 0.017 0.019 106047500 0.019 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190814 0 0.32 0.325 0.29 0.31 16160000 0.31 down up incorrect
8157.HK XIANGXING INT 20190814 0 0.239 0.248 0.239 0.245 1140000 0.245 up up correct
8158.HK China Regenerative Medicine International Limited 20190814 0 0.169 0.169 0.16 0.168 122250 0.168 down down correct
8159.HK Glory Mark Hi 20190814 0 0.228 0.228 0.228 0.228 0 0.228
8160.HK Goldway Education Group Limited 20190814 0 0.126 0.13 0.125 0.125 480000 0.125 down down correct
8161.HK MediNet Group Limited 20190814 0 0.064 0.065 0.064 0.064 80000 0.064
8162.HK Loco Hong Kong Holdings Limited 20190814 0 0.56 0.57 0.56 0.56 1480000 0.56
8163.HK Merdeka Financial Group Limited 20190814 0 0.02 0.02 0.016 0.016 17871000 0.1307 down down correct
8166.HK China Eco 20190814 0 0.069 0.077 0.068 0.068 610000 0.68 down down correct
8167.HK Neo Telemedia Limited 20190814 0 0.09 0.09 0.084 0.088 3532000 0.088 down down correct
8168.HK Amasse Capital Holdings Limited 20190814 0 0.075 0.075 0.075 0.075 220000 0.0699
8169.HK Eco 20190814 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190814 0 0.135 0.135 0.135 0.135 0 0.135
8176.HK SuperRobotics Limited 20190814 0 3.48 3.48 3.48 3.48 0 3.48
8178.HK China Information Technology Development Limited 20190814 0 0.077 0.077 0.064 0.072 3848000 1.728 down down correct
8179.HK Palinda Group Holdings Limited 20190814 0 0.024 0.03 0.024 0.026 14670400 0.26 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190814 0 1.34 1.35 1.27 1.3 2604100 1.3 down down correct
8181.HK Shi Shi Services Limited 20190814 0 0.405 0.405 0.405 0.405 40000 0.405
8187.HK Jimu Group Limited 20190814 0 0.495 0.495 0.495 0.495 25000 0.495
8188.HK GME Group Holdings Limited 20190814 0 0.124 0.124 0.124 0.124 0 0.124
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190814 0 0.212 0.212 0.212 0.212 0 0.212
819.HK TIANNENG POWER INTERNATIONAL LTD 20190814 0 6.06 6.07 5.84 5.91 2813261 5.4911 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190814 0 0.26 0.285 0.24 0.24 1752000 0.24 down down correct
8193.HK Asia 20190814 0 0.28 0.33 0.28 0.28 319000 0.3708
8198.HK Loto Interactive Limited 20190814 0 0.127 0.131 0.115 0.128 1512000 1.28 up up correct
8200.HK Sau San Tong Holdings Limited 20190814 0 0.11 0.11 0.107 0.107 687500 1.07 down down correct
8201.HK PPS International (Holdings) Limited 20190814 0 0.189 0.189 0.189 0.189 600 0.189
8203.HK Kaisun Holdings Limited 20190814 0 0.2 0.2 0.2 0.2 0 0.2
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190814 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190814 0 0.36 0.365 0.36 0.365 383000 0.365 up up correct
8210.HK DLC Asia Limited 20190814 0 0.158 0.17 0.158 0.169 870000 0.169 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190814 0 0.168 0.168 0.168 0.168 0 0.168
8213.HK StarGlory Holdings Company Limited 20190814 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190814 0 0.085 0.086 0.085 0.085 110000 0.2975
8218.HK Echo International Holdings Group Limited 20190814 0 0.055 0.055 0.055 0.055 0 1.1
8219.HK Hanvey Group Holdings Limited 20190814 0 0.055 0.062 0.055 0.06 1600000 0.06 up up correct
8220.HK Bingo Group Holdings Limited 20190814 0 0.116 0.116 0.116 0.116 0 0.116
8221.HK PF Group Holdings Limited 20190814 0 0.1 0.1 0.1 0.1 300000 0.0585
8222.HK E Lighting Group Holdings Limited 20190814 0 0.052 0.052 0.052 0.052 0 0.052
8223.HK Ziyuanyuan Holdings Group Limited 20190814 0 1.09 1.1 1.07 1.07 548000 1.0156 down down correct
8225.HK China Health Group Inc 20190814 0 0.115 0.115 0.115 0.115 0 0.115
8226.HK KOALA Financial Group Limited 20190814 0 0.029 0.03 0.029 0.03 940000 0.6 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190814 0 3.67 3.7 3.63 3.65 161000 3.65 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190814 0 0.2 0.205 0.199 0.202 9900000 2.02 up down incorrect
8229.HK Future Data Group Limited 20190814 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190814 0 0.055 0.055 0.055 0.055 0 0.0521
8232.HK Classified Group (Holdings) Limited 20190814 0 0.14 0.14 0.14 0.14 0 0.14
8235.HK CCID Consulting Company Limited 20190814 0 0.31 0.32 0.31 0.32 120000 0.297 up up correct
8237.HK Link Holdings Limited 20190814 0 0.044 0.044 0.044 0.044 2000 0.044
8239.HK Capital Finance Holdings Limited 20190814 0 0.106 0.115 0.106 0.115 34600 0.5277 up down incorrect
8241.HK Ying Kee Tea House Group Limited 20190814 0 0.197 0.197 0.197 0.197 5000 0.197
8245.HK On Real International Holdings Limited 20190814 0 0.024 0.024 0.024 0.024 470000 0.24
8246.HK Zhonghua Gas Holdings Limited 20190814 0 0.29 0.29 0.29 0.29 16000 0.29
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190814 0 0.179 0.179 0.179 0.179 50000 0.179
8250.HK Silk Road Energy Services Group Limited 20190814 0 0.023 0.023 0.021 0.021 496000 0.021 down down correct
8255.HK China Binary New Fintech Group 20190814 0 0.27 0.27 0.27 0.27 6000 0.27
8257.HK Genes Tech Group Holdings Company Limited 20190814 0 0.224 0.234 0.22 0.232 840000 0.2213 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190814 0 2.31 2.33 2.28 2.28 2420000 2.1742 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190814 0 0.64 0.64 0.64 0.64 0 0.64
8268.HK Smart City Development Holdings Limited 20190814 0 0.113 0.12 0.11 0.12 4560000 0.6 up up correct
8269.HK Wealth Glory Holdings Limited 20190814 0 0.048 0.064 0.046 0.057 740000 0.228 up up correct
8270.HK China CBM Group Company Limited 20190814 0 0.061 0.062 0.061 0.061 1600000 0.061
8271.HK Global Digital Creations Holdings Limited 20190814 0 0.104 0.108 0.104 0.108 102000 0.108 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190814 0 0.054 0.054 0.054 0.054 10000 0.54
8277.HK Steed Oriental (Holdings) Company Limited 20190814 0 0.35 0.35 0.35 0.35 0 0.35
8279.HK AGTech Holdings Limited 20190814 0 0.4 0.425 0.38 0.39 472000 0.39 down down correct
828.HK DYNASTY FINE WINES LTD 20190814 0 0.345 0.355 0.345 0.345 1790000 0.345
8280.HK China Digital Video Holdings Limited 20190814 0 0.054 0.064 0.054 0.064 366000 0.064 up down incorrect
8281.HK China Golden Classic Group Limited 20190814 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190814 0 0.28 0.28 0.28 0.28 0 0.28
8285.HK Sling Group Holdings Limited 20190814 0 0.08 0.097 0.08 0.097 80000 0.097 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190814 0 0.041 0.041 0.041 0.041 0 0.041
8291.HK Wan Cheng Metal Packaging Company Limited 20190814 0 0.096 0.096 0.096 0.096 30000 0.3771
8293.HK SingAsia Holdings Limited 20190814 0 0.065 0.07 0.065 0.067 9185000 0.067 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190814 0 0.43 0.44 0.43 0.44 3140000 0.44 up up correct
8296.HK Sino 20190814 0 0.2 0.216 0.2 0.2 84000 0.2
8297.HK My Heart Bodibra Group Limited 20190814 0 0.074 0.074 0.074 0.074 0 0.074
8299.HK Grand T G Gold Holdings Limited 20190814 0 0.063 0.071 0.06 0.066 384000 0.066 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190814 0 0.074 0.074 0.073 0.073 880000 0.073 down down correct
8305.HK Tong Kee (Holding) Limited 20190814 0 0.069 0.074 0.069 0.074 60000 0.074 up down incorrect
8307.HK Medicskin Holdings Limited 20190814 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190814 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190814 0 0.074 0.074 0.074 0.074 0 0.066
8310.HK Dafeng Port Heshun Technology Company Limited 20190814 0 0.118 0.118 0.1 0.102 28280000 0.102 down down correct
8313.HK ZACD Group Ltd 20190814 0 0.34 0.345 0.335 0.345 2300000 0.3422 up up correct
8315.HK Greatwalle Inc 20190814 0 0.13 0.138 0.128 0.138 1610000 0.6715 up up correct
8317.HK Finet Group Limited 20190814 0 0.445 0.445 0.445 0.445 0 0.445
8319.HK Expert Systems Holdings Limited 20190814 0 0.098 0.098 0.098 0.098 0 0.0849
832.HK CENTRAL CHINA REAL ESTATE LTD 20190814 0 3.1 3.2 3.02 3.05 1849000 2.1128 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190814 0 0.106 0.106 0.106 0.106 30000 0.212
8321.HK Tai Kam Holdings Limited 20190814 0 0.056 0.056 0.056 0.056 0 0.28
8325.HK China Smartpay Group Holdings Limited 20190814 0 0.32 0.345 0.32 0.325 70000 0.325 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190814 0 0.194 0.194 0.194 0.194 0 0.194
8328.HK Xinyi Electric Storage Holdings Limited 20190814 0 1.27 1.28 1.25 1.25 90250 1.2316 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190814 0 0.248 0.248 0.248 0.248 0 0.248
8331.HK P.B. Group Limited 20190814 0 0.126 0.179 0.126 0.142 6130000 0.1065 up up correct
8337.HK Directel Holdings Limited 20190814 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190814 0 0.056 0.063 0.055 0.063 390000 0.063 up up correct
8341.HK Aeso Holding Limited 20190814 0 1.52 1.74 1.5 1.59 110000 1.59 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190814 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190814 0 240 241 237 241 94400 241 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190814 0 0.42 0.42 0.42 0.42 0 0.42
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190814 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190814 0 0.115 0.124 0.115 0.122 260000 0.122 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190814 0 0.205 0.225 0.191 0.21 56000 0.21 up up correct
8353.HK Anacle Systems Limited 20190814 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190814 0 0.36 0.36 0.355 0.355 400000 0.3423 down down correct
8356.HK CNC Holdings Limited 20190814 0 0.04 0.04 0.04 0.04 0 0.04
8357.HK Republic Healthcare Limited 20190814 0 0.66 0.69 0.66 0.69 20000 0.69 up up correct
8360.HK AL Group Limited 20190814 0 0.049 0.049 0.049 0.049 0 0.49
8362.HK Winning Tower Group Holdings Limited 20190814 0 0.06 0.06 0.06 0.06 400000 0.048
8363.HK SDM Group Holdings Limited 20190814 0 0.78 0.81 0.75 0.81 307000 0.81 up up correct
8365.HK VBG International Holdings Limited 20190814 0 0.46 0.46 0.46 0.46 0 0.46
8366.HK Zhejiang United Investment Holdings Group Limited 20190814 0 0.335 0.35 0.335 0.345 6580000 0.345 up down incorrect
8368.HK Creative China Holdings Limited 20190814 0 0.096 0.102 0.096 0.099 3000 0.495 up up correct
8371.HK Taste Gourmet Group Limited 20190814 0 0.76 0.78 0.73 0.76 76000 0.681
8372.HK Grand Brilliance Group Holdings Limited 20190814 0 0.095 0.095 0.095 0.095 0 0.0814
8373.HK Indigo Star Holdings Limited 20190814 0 0.28 0.28 0.28 0.28 0 0.28
8375.HK Vertical International Holdings Limited 20190814 0 0.12 0.139 0.12 0.139 20000 0.1313 up up correct
8377.HK Shen You Holdings Limited 20190814 0 0.15 0.15 0.15 0.15 0 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190814 0 0.056 0.06 0.051 0.06 1040000 0.06 up up correct
8383.HK Linocraft Holdings Limited 20190814 0 0.18 0.18 0.179 0.179 48000 0.179 down down correct
8385.HK Prosperous Printing Company Limited 20190814 0 0.19 0.193 0.19 0.193 1640000 0.193 up down incorrect
8391.HK Cornerstone Technologies Holdings Limited 20190814 0 0.305 0.31 0.305 0.31 104000 0.31 up up correct
8392.HK Satu Holdings Limited 20190814 0 0.1 0.1 0.084 0.093 520000 0.093 down down correct
8395.HK Tree Holdings Limited 20190814 0 0.059 0.059 0.059 0.059 20000 0.0582
8400.HK Asia Pioneer Entertainment Holdings Limited 20190814 0 0.08 0.08 0.063 0.07 170000 0.07 down down correct
8401.HK Stream Ideas Group Limited 20190814 0 0.435 0.45 0.435 0.45 602000 0.45 up up correct
8402.HK GT Steel Construction Group Limited 20190814 0 0.415 0.42 0.405 0.42 1495000 0.42 up up correct
8403.HK Dowway Holdings Limited 20190814 0 0.052 0.052 0.052 0.052 0 1.04
8405.HK Hang Chi Holdings Limited 20190814 0 1 1 1 1 8000 0.792
8406.HK Alpha Era International Holdings Limited 20190814 0 0.112 0.129 0.11 0.129 1910000 0.1194 up up correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190814 0 0.174 0.174 0.174 0.174 0 0.1683
8412.HK BCI Group Holdings Limited 20190814 0 0.16 0.16 0.16 0.16 0 0.16
8413.HK Asia Grocery Distribution Limited 20190814 0 0.47 0.5 0.415 0.5 3160000 0.5 up up correct
8416.HK HM International Holdings Limited 20190814 0 0.175 0.175 0.175 0.175 35000 0.175
8417.HK Dadi Education Holdings Limited 20190814 0 0.033 0.033 0.032 0.033 1770000 0.033
8419.HK AV Promotions Holdings Limited 20190814 0 0.241 0.241 0.241 0.241 0 0.241
8420.HK Nexion Technologies Limited 20190814 0 0.1 0.1 0.1 0.1 0 0.1
8421.HK WINSON HLDGS HK 20190814 0 0.43 0.43 0.41 0.42 1265000 0.3732 down down correct
8422.HK WT Group Holdings Limited 20190814 0 0.216 0.238 0.203 0.203 840000 0.203 down down correct
8423.HK Chi Ho Development Holdings Limited 20190814 0 0.65 0.65 0.55 0.59 560000 0.5713 down down correct
8425.HK Hing Ming Holdings Limited 20190814 0 1.65 1.66 1.64 1.64 260000 1.64 down down correct
8426.HK Modern Living Investments Holdings Limited 20190814 0 0.142 0.143 0.141 0.143 30000 0.1261 up up correct
8427.HK SK Target Group Limited 20190814 0 0.112 0.112 0.095 0.099 64000 0.792 down down correct
8428.HK CBK Holdings Limited 20190814 0 0.211 0.248 0.211 0.235 7452000 2.35 up up correct
8429.HK Icicle Group Holdings Limited 20190814 0 0.79 0.79 0.77 0.78 970000 0.78 down down correct
8430.HK C&N Holdings Limited 20190814 0 0.072 0.072 0.063 0.07 45000 0.07 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190814 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190814 0 0.09 0.09 0.09 0.09 50000 0.08
8436.HK Takbo Group Holdings Limited 20190814 0 0.46 0.46 0.44 0.44 410000 0.44 down down correct
8437.HK RMH Holdings Limited 20190814 0 0.19 0.195 0.19 0.195 56000 0.195 up up correct
8439.HK Somerley Capital Holdings Limited 20190814 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190814 0 58.2 58.3 57.7 57.8 25000 57.8 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190814 0 0.152 0.152 0.152 0.152 0 0.76
8446.HK In Technical Productions Holdings Limited 20190814 0 0.244 0.244 0.244 0.244 10000 0.244
8447.HK MS Concept Limited 20190814 0 0.063 0.063 0.05 0.052 1060000 0.052 down up incorrect
8448.HK Universe Printshop Holdings Limited 20190814 0 0.059 0.059 0.059 0.059 0 0.059
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190814 0 0.335 0.345 0.32 0.33 1756000 0.33 down down correct
8450.HK EDICO Holdings Limited 20190814 0 0.053 0.053 0.053 0.053 50000 0.053
8451.HK Sunlight (1977) Holdings Limited 20190814 0 0.072 0.072 0.07 0.072 130000 0.072
8452.HK FY Financial (Shenzhen) Co. Ltd 20190814 0 0.69 0.84 0.68 0.84 86000 0.7283 up up correct
8455.HK Lai Group Holding Company Limited 20190814 0 0.229 0.229 0.229 0.229 0 0.229
8456.HK Mansion International Holdings Limited 20190814 0 0.101 0.1021 0.101 0.101 2599 1.7101
8460.HK Basetrophy Group Holdings Limited 20190814 0 0.34 0.34 0.34 0.34 350000 0.34
8462.HK Omnibridge Holdings Limited 20190814 0 0.37 0.37 0.37 0.37 0 0.37
8470.HK LUMINA GROUP 20190814 0 0.32 0.33 0.32 0.32 216000 0.32
8471.HK Reach New Holdings Limited 20190814 0 0.34 0.34 0.34 0.34 0 0.34
8472.HK Lapco Holdings Limited 20190814 0 0.55 0.55 0.55 0.55 0 0.55
8473.HK Mi Ming Mart Holdings Limited 20190814 0 0.25 0.25 0.23 0.239 420000 0.2116 down down correct
8475.HK K Group Holdings Limited 20190814 0 0.425 0.425 0.41 0.41 165000 0.41 down down correct
8476.HK Ocean One Holding Ltd 20190814 0 0.69 0.73 0.69 0.73 18000 0.6612 up down incorrect
8479.HK JTF International Holdings Limited 20190814 0 0.243 0.244 0.24 0.24 260000 0.24 down down correct
8480.HK Furniweb Holdings Limited 20190814 0 2.22 2.22 2.16 2.16 188000 2.16 down down correct
8481.HK Shenglong Splendecor International Limited 20190814 0 0.31 0.31 0.31 0.31 5000 0.31
8482.HK Wan Leader International Limited 20190814 0 0.127 0.132 0.123 0.129 7520000 0.129 up up correct
8483.HK Max Sight Group Holdings Limited 20190814 0 0.104 0.104 0.103 0.103 208000 0.0909 down down correct
8485.HK Smart Globe Holdings Limited 20190814 0 0.077 0.079 0.077 0.079 340000 0.0757 up up correct
8487.HK ISP Global Limited 20190814 0 0.56 0.59 0.56 0.58 5950000 0.58 up up correct
8490.HK Niche 20190814 0 0.465 0.485 0.455 0.485 115000 0.4805 up up correct
8491.HK Cool Link (Holdings) Limited 20190814 0 2 2.05 1.94 1.94 240000 38.8 down down correct
8493.HK Dragon King Group Holdings Limited 20190814 0 0.067 0.067 0.067 0.067 0 0.67
8495.HK 1957 & Co. (Hospitality) Limited 20190814 0 0.3 0.3 0.3 0.3 100000 0.3
8501.HK Sanbase Corporation Limited 20190814 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190814 0 0.29 0.3 0.29 0.3 136000 0.3 up up correct
8507.HK i.century Holding Limited 20190814 0 0.191 0.191 0.191 0.191 80000 0.191
8509.HK Wine's Link International Holdings Limited 20190814 0 0.495 0.495 0.495 0.495 0 0.495
8510.HK Top Standard Corporation 20190814 0 0.171 0.171 0.171 0.171 0 0.171
8511.HK Zhicheng Technology Group Ltd 20190814 0 0.19 0.19 0.19 0.19 0 0.19
8512.HK Hyfusin Group Holdings Limited 20190814 0 0.046 0.046 0.043 0.044 440000 0.044 down up incorrect
8513.HK IAG Holdings Limited 20190814 0 0.109 0.11 0.102 0.103 80000 0.103 down down correct
8516.HK Grand Talents Group Holdings Limited 20190814 0 2.68 2.68 2.53 2.54 55000 2.54 down down correct
8519.HK Jia Group Holdings Limited 20190814 0 0.099 0.099 0.099 0.099 600000 0.099
8521.HK ST International Holdings Company Limited 20190814 0 0.22 0.22 0.22 0.22 20000 0.2104
8523.HK Sheung Moon Holdings Limited 20190814 0 0.465 0.465 0.465 0.465 60000 0.465
8525.HK Baiying Holdings Group Limited 20190814 0 0.45 0.45 0.45 0.45 0 0.4293
8526.HK Wing Fung Group Asia Limited 20190814 0 0.35 0.35 0.35 0.35 0 0.35
8527.HK JLogo Holdings Limited 20190814 0 0.58 0.94 0.58 0.79 25000 0.79 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190814 0 6.04 6.06 5.87 5.93 2248000 5.914 down down correct
8532.HK Polyfair Holdings Limited 20190814 0 0.063 0.067 0.063 0.067 56000 0.067 up up correct
8535.HK Vistar Holdings Limited 20190814 0 0.129 0.129 0.129 0.129 0 0.1247
8536.HK TL Natural Gas Holdings Limited 20190814 0 0.225 0.238 0.218 0.218 340000 0.872 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190814 0 0.21 0.215 0.207 0.215 1670000 0.215 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190814 0 1.28 1.28 1.25 1.25 206000 1.1921 down down correct
8545.HK Amuse Group Holding Limited 20190814 0 0.092 0.092 0.092 0.092 240000 0.092
8547.HK Pacific Legend Group Limited 20190814 0 0.176 0.192 0.166 0.176 12290000 0.176
855.HK CHINA WATER AFFAIRS GROUP LTD 20190814 0 6.15 6.15 5.94 6.06 3766420 5.2828 down down correct
8559.HK Mansion International Holdings Limited 20190814 0 0.101 0.1021 0.101 0.101 2599 1.7101
856.HK VSTECS HOLDINGS LTD 20190814 0 4.06 4.06 3.92 3.92 1016000 3.6225 down down correct
8560.HK Great World Company Holdings Ltd 20190814 0 1221 1250 1206 1208 2700 1208 down up incorrect
8596.HK ACR HOLDING 20190814 0 589 589 585 588 5600 588 down down correct
8599.HK Global Mastermind Holdings Limited 20190814 0 0.064 0.064 0.064 0.064 100240 0.064
86.HK SUN HUNG KAI LTD 20190814 0 3.19 3.24 3.18 3.21 739000 2.6796 up up correct
860.HK WE SOLUTIONS LTD 20190814 0 0.395 0.4 0.385 0.39 1752000 0.39 down down correct
8601.HK Boltek Holdings Limited 20190814 0 0.32 0.32 0.32 0.32 0 0.32
8603.HK Fameglow Holdings Limited 20190814 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190814 0 0.111 0.113 0.101 0.103 4260000 0.103 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190814 0 0.395 0.42 0.365 0.375 4435000 0.3536 down down correct
8609.HK Eggriculture Foods Ltd 20190814 0 0.143 0.143 0.142 0.143 100000 0.143
861.HK DIGITAL CHINA HOLDINGS LTD 20190814 0 3.9 3.97 3.9 3.94 2841000 3.7469 up up correct
8611.HK Mindtell Technology Limited 20190814 0 0.165 0.165 0.165 0.165 0 0.165
8612.HK World Super Holdings Limited 20190814 0 0.64 0.64 0.64 0.64 130000 0.64
8613.HK Oriental Payment Group Holdings Limited 20190814 0 0.076 0.088 0.076 0.081 3430000 0.081 up up correct
8619.HK WAC Holdings Limited 20190814 0 2.28 2.29 2.23 2.24 280000 2.24 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190814 0 0.32 0.32 0.27 0.32 1832000 0.32
8622.HK Huakang Biomedical Holdings Company Limited 20190814 0 0.15 0.15 0.13 0.145 1776000 0.145 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190814 0 5.08 5.08 4.99 5 13500 5 down down correct
8631.HK Sun Kong Holdings Limited 20190814 0 0.189 0.189 0.189 0.189 30000 0.189
8635.HK Novacon Technology Group Limited 20190814 0 0.171 0.171 0.149 0.158 3564000 0.1526 down down correct
868.HK XINYI GLASS HLDS LTD 20190814 0 7.5 7.62 7.49 7.49 3759536 6.6452 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190814 0 3.2 3.23 3.19 3.2 4119467 2.8057
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190814 0 2.18 2.2 2.14 2.15 498000 1.929 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190814 0 6.59 6.6 6.25 6.5 435950 6.1547 down down correct
906.HK CPMC HOLDINGS LTD 20190814 0 2.92 2.92 2.79 2.87 1344225 2.5305 down down correct
931.HK CHINA LNG GROUP LTD 20190814 0 0.62 0.62 0.6 0.6 2945000 0.6 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190814 0 3.04 3.05 2.99 3.03 5309612 2.5822 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190814 0 2.66 2.66 2.59 2.62 4110000 2.552 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190814 0 3.82 3.82 3.48 3.5 1657000 3.3871 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190814 0 2.92 2.96 2.86 2.9 270000 2.6934 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190814 0 1.86 1.89 1.85 1.86 2131108 1.6856
978.HK CHINA MERCHANTS LAND LTD 20190814 0 1.03 1.03 1.01 1.01 834000 0.8449 down down correct
9900.HK Gain Plus Holdings Limited 20190814 0 1.38 1.42 1.34 1.42 764000 1.42 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190814 0 1.67 1.7 1.67 1.67 2299204 1.4409
995.HK ANHUI EXPRESSWAY LTD H 20190814 0 4.52 4.54 4.45 4.48 1914000 4.0265 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190814 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190814 0 0.36 0.37 0.345 0.37 132000 0.3645 up down incorrect

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