CollectAI

close-hke_stocks

2019/08/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190815 0 64.4 66.7 64.3 66.55 9695771 58.0694 up up correct
0002.HK CLP Holdings Limited 20190815 0 80.8 81.6 80.3 81.5 5511897 74.062 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190815 0 16 16.4 15.84 16.34 23766426 13.8999 up up correct
0004.HK Wharf (Holdings) Limited 20190815 0 17 17.56 16.6 17.38 5390080 16.5203 up down incorrect
0005.HK HSBC Holdings plc 20190815 0 56.2 56.85 55.8 56.8 49571041 52.3912 up up correct
0006.HK Power Assets Holdings Limited 20190815 0 52.5 53.45 52.3 53.25 3189067 46.7124 up down incorrect
0008.HK PCCW Limited 20190815 0 4.25 4.35 4.19 4.34 12780690 3.6969 up up correct
0009.HK Keyne Ltd 20190815 0 0.151 0.152 0.151 0.152 126000 0.152 up up correct
0010.HK Hang Lung Group Limited 20190815 0 18.78 19.36 18.62 19.3 1942592 17.4757 up down incorrect
0011.HK Hang Seng Bank Limited 20190815 0 163 170.6 163 169.4 3373076 152.7235 up down incorrect
0012.HK Henderson Land Development Company Limited 20190815 0 35.55 37.7 35.5 37.4 10969654 33.1292 up down incorrect
0014.HK Hysan Development Company Limited 20190815 0 32 33.85 31.7 33.7 2783174 30.3112 up up correct
0016.HK Sun Hung Kai Properties Limited 20190815 0 106.6 113.5 106 112.7 12451567 99.3644 up up correct
0017.HK New World Development Company Limited 20190815 0 8.98 9.83 8.9 9.8 67241211 33.8835 up up correct
0018.HK Oriental Press Group Limited 20190815 0 0.64 0.65 0.63 0.64 418000 0.5527
0019.HK Swire Pacific Limited 20190815 0 79 80.3 77.85 79.65 3509350 71.7748 up up correct
0020.HK Wheelock and Company Limited 20190815 0 4.17 4.28 4.13 4.26 14098599 1.9218 up up correct
0021.HK Great China Properties Holdings Limited 20190815 0 0.167 0.167 0.167 0.167 0 0.167
0022.HK Mexan Limited 20190815 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190815 0 20.1 20.65 19.94 20.6 943494 19.1301 up up correct
0025.HK Chevalier International Holdings Limited 20190815 0 11.12 11.12 10.9 10.9 22000 9.3172 down up incorrect
0026.HK China Motor Bus Company Limited 20190815 0 123.9 124.9 123.2 124.2 32600 122.7142 up up correct
0027.HK Galaxy Entertainment Group Limited 20190815 0 44.6 45.85 43.85 45.65 18394287 44.7668 up up correct
0028.HK Tian An China Investments Company Limited 20190815 0 3.64 3.64 3.64 3.64 5000 3.2572
0029.HK Dynamic Holdings Limited 20190815 0 7.28 7.28 7.28 7.28 0 7.2272
0030.HK Ban Loong Holdings Limited 20190815 0 0.235 0.242 0.23 0.241 1406000 0.241 up up correct
0031.HK China Aerospace International Holdings Limited 20190815 0 0.42 0.425 0.41 0.41 2644000 0.3836 down down correct
0032.HK The Cross 20190815 0 10.72 10.82 10.72 10.82 34167 9.9906 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190815 0 0.175 0.18 0.165 0.166 294000 0.152 down down correct
0034.HK Kowloon Development Company Limited 20190815 0 7.2634 7.3943 7.2634 7.3616 259500 6.0384 up up correct
0035.HK Far East Consortium International Limited 20190815 0 3.39 3.39 3.34 3.38 2721266 2.7515 down down correct
0036.HK Far East Holdings International Limited 20190815 0 0.24 0.25 0.24 0.25 9000 0.25 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190815 0 0.222 0.222 0.222 0.222 0 0.222
0038.HK First Tractor Company Limited 20190815 0 1.63 1.63 1.6 1.63 566000 1.5993
0039.HK China Beidahuang Industry Group Holdings Limited 20190815 0 0.175 0.177 0.17 0.173 1424000 0.173 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190815 0 0.81 0.83 0.81 0.82 115000 0.7763 up up correct
0041.HK Great Eagle Holdings Limited 20190815 0 29 29.05 29 29.05 123000 26.7376 up up correct
0042.HK Northeast Electric Development Company Limited 20190815 0 0.62 0.65 0.61 0.62 206000 0.62
0043.HK C.P. Pokphand Co. Ltd 20190815 0 0.67 0.68 0.65 0.67 5720000 0.5551
0045.HK The Hongkong and Shanghai Hotels Limited 20190815 0 9.06 9.09 9.06 9.08 219500 8.9197 up up correct
0046.HK Computer And Technologies Holdings Limited 20190815 0 3.5 3.58 3.5 3.56 38000 3.0555 up down incorrect
0047.HK Hop Hing Group Holdings Limited 20190815 0 0.111 0.113 0.111 0.113 308000 0.1092 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190815 0 0.042 0.042 0.042 0.042 80000 1.05
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190815 0 8 8 7.99 8 12500 7.0985
0051.HK Harbour Centre Development Limited 20190815 0 12.96 13.04 12.96 13.04 3000 12.5077 up down incorrect
0052.HK Fairwood Holdings Limited 20190815 0 23.65 23.65 23.45 23.6 239500 20.5959 down down correct
0053.HK Guoco Group Limited 20190815 0 115.7 115.9 112.7 114.9 60671 107.273 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190815 0 0.85 0.88 0.85 0.87 15268000 0.7647 up up correct
0055.HK Neway Group Holdings Limited 20190815 0 0.255 0.255 0.255 0.255 0 0.255
0057.HK Chen Hsong Holdings Limited 20190815 0 2.7 2.7 2.67 2.69 366000 2.3449 down down correct
0058.HK Sunway International Holdings Limited 20190815 0 0.12 0.12 0.12 0.12 0 0.6
0059.HK Skyfame Realty (Holdings) Limited 20190815 0 1.04 1.07 1.03 1.05 8378000 0.9935 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190815 0 0.78 0.78 0.78 0.78 2000 0.78
0061.HK Green Leader Holdings Group Limited 20190815 0 0.027 0.029 0.027 0.029 3480000 0.58 up up correct
0062.HK Transport International Holdings Limited 20190815 0 20 20.45 20 20.45 198800 18.6868 up up correct
0063.HK China Asia Valley Group Limited 20190815 0 0.24 0.26 0.233 0.244 808000 0.244 up up correct
0064.HK Get Nice Holdings Limited 20190815 0 0.246 0.249 0.24 0.248 1422000 0.2068 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190815 0 0.25 0.25 0.25 0.25 0 0.25
0066.HK MTR Corporation Limited 20190815 0 45.15 47.55 45 47.3 10915075 44.4189 up up correct
00665.HK Haitong International Securities Group Ltd 20190815 0 2.03 2.09 2 2.06 39943000 1.8113 up up correct
0069.HK Shangri 20190815 0 8.36 8.38 8.18 8.32 1314000 8.2389 down up incorrect
0070.HK Rich Goldman Holdings Limited 20190815 0 0.152 0.16 0.15 0.16 620000 0.16 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190815 0 14.76 14.88 14.72 14.88 60000 13.5737 up up correct
0072.HK Modern Media Holdings Limited 20190815 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190815 0 2.31 2.31 2.29 2.3 256249 2.289 down down correct
0077.HK AMS Public Transport Holdings Limited 20190815 0 0.95 0.95 0.95 0.95 0 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190815 0 0.355 0.365 0.35 0.365 688000 0.3567 up up correct
0078.HK Regal Hotels International Holdings Limited 20190815 0 4.32 4.57 4.32 4.45 280000 4.3168 up up correct
0079.HK Century Legend (Holdings) Limited 20190815 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190815 0 0.068 0.078 0.068 0.077 9930000 0.0693 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190815 0 3.5 3.6 3.45 3.58 3262000 3.0793 up up correct
0082.HK Crazy Sports Group Limited 20190815 0 0.161 0.172 0.161 0.165 3332600 0.165 up up correct
0083.HK Sino Land Company Limited 20190815 0 11 11.44 10.9 11.42 9856182 9.911 up up correct
0084.HK Stelux Holdings International Limited 20190815 0 0.136 0.143 0.134 0.138 879000 0.138 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190815 0 0.66 0.7 0.63 0.7 1274000 0.6847 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190815 0 3.18 3.23 3.17 3.21 2021000 2.6796 up down incorrect
0087.HK Swire Pacific Limited 20190815 0 12.1 12.48 12.1 12.44 1445000 10.9383 up up correct
0088.HK Tai Cheung Holdings Limited 20190815 0 6.65 6.75 6.6 6.69 176000 5.6329 up down incorrect
0089.HK Tai Sang Land Development Limited 20190815 0 4.83 4.83 4.83 4.83 0 4.2601
0090.HK Puxing Energy Limited 20190815 0 0.82 0.82 0.82 0.82 0 0.6967
0091.HK Golden Century International Holdings Group Limited 20190815 0 0.209 0.209 0.182 0.205 222200 0.205 down up incorrect
0093.HK Termbray Industries International (Holdings) Limited 20190815 0 0.315 0.325 0.315 0.325 30000 0.325 up up correct
0094.HK Greenheart Group Limited 20190815 0 0.28 0.28 0.28 0.28 0 0.28
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190815 0 2.62 2.63 2.56 2.6 24650000 2.5325 down down correct
0096.HK Yusei Holdings Limited 20190815 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190815 0 0.65 0.68 0.64 0.68 6426434 0.5977 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190815 0 7.35 7.39 6.95 6.95 326000 6.4948 down down correct
0099.HK Wong's International Holdings Limited 20190815 0 2.85 2.85 2.84 2.85 22000 2.7146
0101.HK Hang Lung Properties Limited 20190815 0 16.84 17.58 16.84 17.52 12390040 15.9595 up up correct
0102.HK Summit Ascent Holdings Limited 20190815 0 1.02 1.05 0.99 1.04 2156000 1.04 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190815 0 0.153 0.172 0.153 0.169 352000 0.1523 up up correct
0105.HK Associated International Hotels Limited 20190815 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190815 0 0.81 0.81 0.8 0.81 64000 0.6929
0107.HK Sichuan Expressway Company Limited 20190815 0 2.18 2.2 2.17 2.19 292000 1.9517 up down incorrect
0108.HK GR Properties Limited 20190815 0 1.05 1.05 0.97 1.01 1136000 1.01 down down correct
0110.HK China Fortune Holdings Limited 20190815 0 0.111 0.13 0.111 0.119 150000 1.19 up up correct
0111.HK Cinda International Holdings Limited 20190815 0 0.49 0.49 0.49 0.49 10000 0.434
0113.HK Dickson Concepts (International) Limited 20190815 0 4.4 4.47 4.24 4.28 103000 3.5501 down down correct
0114.HK Herald Holdings Limited 20190815 0 0.56 0.56 0.56 0.56 0 0.4335
0115.HK Grand Field Group Holdings Limited 20190815 0 0.101 0.102 0.101 0.102 65000 1.02 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190815 0 8.96 9.24 8.92 9.23 808000 8.504 up up correct
0117.HK Tianli Holdings Group Limited 20190815 0 0.47 0.59 0.45 0.52 140000 0.52 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190815 0 0.33 0.33 0.33 0.33 0 0.33
0119.HK Poly Property Group Co. Limited 20190815 0 2.46 2.58 2.46 2.57 3012000 2.2292 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190815 0 1.47 1.49 1.4 1.43 632000 1.43 down down correct
0122.HK Crocodile Garments Limited 20190815 0 0.64 0.65 0.61 0.62 145000 0.62 down up incorrect
0123.HK Yuexiu Property Company Limited 20190815 0 1.71 1.87 1.7 1.82 76890895 7.612 up up correct
0124.HK Guangdong Land Holdings Limited 20190815 0 1.26 1.26 1.24 1.24 64000 1.2218 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190815 0 2.49 2.49 2.45 2.45 58000 2.2873 down down correct
0126.HK Carrianna Group Holdings Company Limited 20190815 0 0.78 0.8 0.78 0.8 56000 0.7041 up up correct
0127.HK Chinese Estates Holdings Limited 20190815 0 5.4 5.46 5.27 5.46 583000 5.4194 up up correct
0128.HK ENM Holdings Limited 20190815 0 0.59 0.61 0.58 0.61 1564000 0.61 up up correct
0129.HK Asia Standard International Group Limited 20190815 0 1.29 1.32 1.27 1.32 540000 1.2549 up up correct
01299.HK AIA Group Limited 20190815 0 73 75 72.85 74.8 33861663 72.4161 up up correct
0130.HK Moiselle International Holdings Limited 20190815 0 0.49 0.49 0.49 0.49 0 0.49
0131.HK Cheuk Nang (Holdings) Limited 20190815 0 3.88 3.88 3.88 3.88 0 3.4958
0132.HK China Investments Holdings Limited 20190815 0 0.26 0.29 0.26 0.28 313000 0.28 up up correct
0133.HK China Merchants China Direct Investments Limited 20190815 0 9.16 9.3 9.15 9.26 71760 8.2699 up up correct
0135.HK Kunlun Energy Company Limited 20190815 0 6.3 6.41 6.27 6.4 17751565 5.8581 up up correct
0136.HK HengTen Networks Group Limited 20190815 0 0.127 0.127 0.12 0.125 113096000 1.25 down down correct
0137.HK Jinhui Holdings Company Limited 20190815 0 0.87 0.87 0.87 0.87 0 0.87
0138.HK CCT Fortis Holdings Limited 20190815 0 0.61 0.61 0.61 0.61 26000 0.61
0139.HK Central Wealth Group Holdings Limited 20190815 0 0.084 0.084 0.082 0.082 22568258 0.082 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190815 0 0.62 0.62 0.62 0.62 36000 0.62
0142.HK First Pacific Company Limited 20190815 0 3.16 3.16 3.05 3.09 1485131 2.6461 down up incorrect
0144.HK China Merchants Port Holdings Company Limited 20190815 0 11.5 11.7 11.42 11.7 3954695 9.9991 up down incorrect
0145.HK CCIAM Future Energy Limited 20190815 0 0.071 0.084 0.071 0.076 512000 0.7549 up up correct
0146.HK Tai Ping Carpets International Limited 20190815 0 1.29 1.29 1.29 1.29 0 1.2548
0147.HK International Business Settlement Holdings Limited 20190815 0 0.168 0.168 0.166 0.166 530000 0.166 down down correct
0148.HK Kingboard Holdings Limited 20190815 0 16.6 17.24 16.38 17.2 2068364 15.6967 up up correct
0149.HK China Agri 20190815 0 0.04 0.045 0.04 0.042 4655000 0.042 up up correct
0150.HK Hypebeast Limited 20190815 0 0.94 1.01 0.94 1 3400000 1 up up correct
0151.HK Want Want China Holdings Limited 20190815 0 5.94 6 5.76 5.98 9183545 5.4791 up up correct
0152.HK Shenzhen International Holdings Limited 20190815 0 13.66 13.8 13.52 13.72 1754686 12.2982 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190815 0 0.68 0.71 0.65 0.71 193000 0.71 up up correct
0156.HK Lippo China Resources Limited 20190815 0 0.178 0.178 0.178 0.178 0 0.1574
0158.HK Melbourne Enterprises Limited 20190815 0 202 202 202 202 5000 190.8535
0159.HK Brockman Mining Limited 20190815 0 0.155 0.155 0.155 0.155 0 0.155
0160.HK Hon Kwok Land Investment Company Limited 20190815 0 3.7 3.7 3.7 3.7 0 3.2835
0161.HK AVIC IHL 20190815 0 27.49 28.37 27.49 27.88 9106574 27.88 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190815 0 0.242 0.25 0.241 0.25 1974000 0.25 up up correct
0163.HK Emperor International Holdings Limited 20190815 0 1.66 1.73 1.64 1.72 1178666 1.5655 up down incorrect
0165.HK China Everbright Limited 20190815 0 8.85 8.97 8.71 8.88 3561000 7.8433 up up correct
0166.HK New Times Energy Corporation Limited 20190815 0 0.059 0.063 0.059 0.06 80000 0.06 up up correct
0167.HK IDT International Limited 20190815 0 0.045 0.049 0.042 0.048 496000 0.048 up up correct
0168.HK Tsingtao Brewery Company Limited 20190815 0 48 48.2 46.7 48 1651217 46.9585
0169.HK Wanda Hotel Development Company Limited 20190815 0 0.4 0.425 0.4 0.415 234000 0.415 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190815 0 1.38 1.39 1.33 1.39 582000 1.39 up up correct
0173.HK K. Wah International Holdings Limited 20190815 0 3.6 3.7 3.6 3.69 1996653 3.2369 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190815 0 0.66 0.66 0.66 0.66 0 0.66
0175.HK Geely Automobile Holdings Limited 20190815 0 10.5 10.84 10.4 10.78 33597551 10.4502 up up correct
0176.HK Superactive Group Company Limited 20190815 0 0.255 0.28 0.255 0.28 502000 0.28 up up correct
0177.HK OL 20190815 0 10.2 10.28 10.06 10.14 1795055 10.14 down down correct
0178.HK Sa Sa International Holdings Limited 20190815 0 1.78 1.81 1.75 1.78 8074000 1.6863
0179.HK Johnson Electric Holdings Limited 20190815 0 12.56 13.14 12.36 13.12 792043 12.5481 up up correct
0180.HK Kader Holdings Company Limited 20190815 0 0.84 0.84 0.84 0.84 0 0.84
0181.HK Fujian Holdings Limited 20190815 0 0.16 0.16 0.16 0.16 0 0.16
0182.HK OL 20190815 0 0.36 0.375 0.36 0.37 16160000 0.37 up up correct
0183.HK Winfull Group Holdings Limited 20190815 0 0.83 0.83 0.83 0.83 19200 0.83
0184.HK Keck Seng Investments (Hong Kong) Limited 20190815 0 4.8 4.8 4.68 4.69 26000 4.5922 down down correct
0185.HK Zensun Enterprises Limited 20190815 0 0.3 0.31 0.29 0.31 530000 2.8929 up up correct
0186.HK Nimble Holdings Company Limited 20190815 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20190815 0 1.44 1.44 1.44 1.44 0 1.44
0188.HK Sunwah Kingsway Capital Holdings Limited 20190815 0 0.052 0.052 0.052 0.052 1830000 0.4282
0189.HK Dongyue Group Limited 20190815 0 4.05 4.06 3.93 4 3409000 3.6471 down up incorrect
0190.HK HKC (Holdings) Limited 20190815 0 2.96 3.02 2.92 3.01 1536500 2.4135 up up correct
0191.HK Lai Sun Garment (International) Limited 20190815 0 8.3 8.8 8.3 8.6 28981 6.6937 up up correct
0193.HK Capital Estate Limited 20190815 0 1.05 1.05 1.05 1.05 7500 1.05
0194.HK Liu Chong Hing Investment Limited 20190815 0 10.74 10.86 10.66 10.86 183226 9.3953 up down incorrect
0195.HK Greentech Technology International Limited 20190815 0 0.059 0.059 0.059 0.059 0 0.059
0196.HK Honghua Group Limited 20190815 0 0.54 0.55 0.53 0.55 3761000 0.55 up up correct
0197.HK Heng Tai Consumables Group Limited 20190815 0 0.2 0.218 0.2 0.203 930857 0.203 up up correct
0199.HK ITC Properties Group Limited 20190815 0 1.26 1.34 1.18 1.19 3973000 1.0126 down down correct
0200.HK Melco International Development Limited 20190815 0 15.94 16.2 15.5 16.14 3932000 16.0621 up up correct
0201.HK Magnificent Hotel Investments Limited 20190815 0 0.163 0.165 0.16 0.165 466000 0.1637 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190815 0 0.208 0.21 0.2 0.209 5635000 0.209 up up correct
0204.HK China Investment Development Limited 20190815 0 0.1 0.115 0.1 0.101 942000 0.101 up up correct
0205.HK SEEC Media Group Limited 20190815 0 0.018 0.019 0.018 0.019 4100000 0.38 up up correct
0206.HK CMIC Ocean En 20190815 0 0.231 0.231 0.206 0.219 92000 0.219 down down correct
0207.HK Joy City Property Limited 20190815 0 0.83 0.84 0.81 0.83 3023000 0.724
0208.HK Polytec Asset Holdings Limited 20190815 0 2.85 2.89 2.84 2.89 17244161 2.8109 up down incorrect
0210.HK Daphne International Holdings Limited 20190815 0 0.285 0.33 0.27 0.31 20434000 0.31 up up correct
0211.HK Styland Holdings Limited 20190815 0 0.052 0.052 0.052 0.052 80000 0.4977
0212.HK Nanyang Holdings Limited 20190815 0 51.6 51.6 51.6 51.6 1000 49.9114
0213.HK National Electronics Holdings Limited 20190815 0 1.2 1.24 1.19 1.23 233569 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190815 0 1.28 1.3 1.28 1.28 154941 1.2217
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190815 0 1.35 1.39 1.32 1.39 8048097 1.2359 up down incorrect
0216.HK Chinney Investments Limited 20190815 0 2.51 2.53 2.48 2.53 16000 2.3372 up up correct
0217.HK China Chengtong Development Group Limited 20190815 0 0.221 0.233 0.216 0.216 445600 0.2055 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190815 0 1.14 1.19 1.12 1.18 350000 1.0933 up down incorrect
0219.HK Shun Ho Property Investments Limited 20190815 0 2.54 2.54 2.53 2.54 8250 2.5128
0220.HK Uni 20190815 0 8.65 8.68 8.44 8.58 3976000 7.7905 down down correct
0222.HK Min Xin Holdings Limited 20190815 0 3.68 3.68 3.68 3.68 6000 3.4519
0223.HK Elife Holdings Limited 20190815 0 0.142 0.144 0.127 0.14 1410000 0.14 down down correct
0224.HK Pioneer Global Group Limited 20190815 0 1.49 1.49 1.49 1.49 0 1.4474
0225.HK Pokfulam Development Company Limited 20190815 0 15.7 15.7 15.7 15.7 0 14.4421
0226.HK Lippo Limited 20190815 0 2.78 2.78 2.78 2.78 1000 2.5539
0227.HK First Shanghai Investments Limited 20190815 0 0.375 0.385 0.375 0.38 752000 0.3752 up up correct
0228.HK China Energy Development Holdings Limited 20190815 0 0.21 0.213 0.209 0.209 4868000 0.209 down down correct
0229.HK Raymond Industrial Limited 20190815 0 0.97 0.97 0.97 0.97 0 0.8405
0230.HK Minmetals Land Limited 20190815 0 1.07 1.1 1.03 1.08 774000 0.9862 up down incorrect
0232.HK Continental Aerospace Technologies Holding Limited 20190815 0 0.162 0.172 0.159 0.165 19459710 0.165 up up correct
0234.HK New Century Group Hong Kong Limited 20190815 0 0.125 0.125 0.125 0.125 0 0.122
0235.HK China Strategic Holdings Limited 20190815 0 0.046 0.049 0.046 0.048 3745000 0.048 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190815 0 1.08 1.08 1.08 1.08 0 1.08
0237.HK Safety Godown Company Limited 20190815 0 15 15 14.56 14.9 8000 4.6041 down up incorrect
0239.HK Pak Fah Yeow International Limited 20190815 0 2.55 2.55 2.55 2.55 0 2.3425
0240.HK OL 20190815 0 0.84 0.86 0.83 0.85 1800000 0.85 up up correct
0241.HK Alibaba Health Information Technology Limited 20190815 0 6.2 6.44 6.1 6.3 7446797 6.3 up up correct
0242.HK Shun Tak Holdings Limited 20190815 0 2.39 2.52 2.39 2.49 4433750 2.343 up up correct
0243.HK QPL International Holdings Limited 20190815 0 0.044 0.057 0.044 0.046 11396500 0.552 up up correct
0244.HK The Sincere Company Limited 20190815 0 0.26 0.265 0.26 0.26 726000 0.26
0245.HK China Vered Financial Holding Corporation Limited 20190815 0 0.111 0.111 0.099 0.107 8690300 0.107 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190815 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190815 0 0.079 0.086 0.078 0.086 173577 0.0843 up up correct
0250.HK Sino 20190815 0 0.052 0.056 0.052 0.055 750000 0.0502 up up correct
0251.HK S E A Holdings Limited 20190815 0 8.6 8.6 8.45 8.55 52000 8.4051 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190815 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190815 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190815 0 2.4 2.4 2.31 2.38 136000 1.8933 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190815 0 1.75 1.76 1.73 1.73 2810000 1.73 down down correct
0257.HK China Everbright Environment Group Limited 20190815 0 6.45 6.53 6.36 6.38 17736971 5.4749 down down correct
0258.HK Tomson Group Limited 20190815 0 2.05 2.06 2 2.03 502242 1.8559 down down correct
0259.HK Yeebo (International Holdings) Limited 20190815 0 1.14 1.16 1.13 1.16 92000 1.0655 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190815 0 0.037 0.039 0.037 0.038 1240000 0.038 up up correct
0261.HK GBA Holdings Limited 20190815 0 0.01 0.01 0.01 0.01 20480000 0.01
0262.HK Deson Development International Holdings Limited 20190815 0 0.179 0.179 0.179 0.179 15000 0.1679
0264.HK China International Development Corporation Limited 20190815 0 2.15 2.15 2 2.1 136000 2.1 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190815 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190815 0 9.15 9.21 9.09 9.2 9119862 8.084 up up correct
0268.HK Kingdee International Software Group Company Limited 20190815 0 7.35 7.75 7.3 7.68 54938060 7.6724 up down incorrect
0269.HK China Resources and Transportation Group Limited 20190815 0 0.033 0.037 0.033 0.037 10060 0.037 up up correct
0270.HK Guangdong Investment Limited 20190815 0 16.08 16.18 15.8 16.1 6878711 14.2404 up up correct
0272.HK Shui On Land Limited 20190815 0 1.56 1.59 1.53 1.57 7583782 1.4005 up up correct
0273.HK Mason Group Holdings Limited 20190815 0 0.107 0.108 0.105 0.107 2856000 0.107
0274.HK China Billion Resources Limited 20190815 0 0.022 0.022 0.02 0.02 140510000 0.4 down down correct
0276.HK Mongolia Energy Corporation Limited 20190815 0 0.131 0.131 0.119 0.119 410000 1.19 down down correct
0277.HK Tern Properties Company Limited 20190815 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190815 0 8.7 8.7 8.7 8.7 0 7.74
0280.HK King Fook Holdings Limited 20190815 0 0.28 0.28 0.275 0.275 108000 0.2645 down down correct
0285.HK BYD Electronic (International) Company Limited 20190815 0 10.4 11.88 10.4 11.66 17717267 11.4981 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190815 0 0.5 0.52 0.49 0.52 6426010 0.5194 up up correct
0287.HK Winfair Investment Company Limited 20190815 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190815 0 6.17 6.25 6 6.2 90791235 5.7224 up up correct
0289.HK Wing On Company International Limited 20190815 0 22.5 23 22.5 23 25000 20.4696 up down incorrect
0290.HK China Fortune Financial Group Limited 20190815 0 0.065 0.065 0.061 0.061 1040000 0.61 down up incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190815 0 35.7 36.45 35.45 36.35 8537893 35.8134 up up correct
0292.HK Asia Standard Hotel Group Limited 20190815 0 0.3 0.305 0.3 0.305 320000 0.2892 up up correct
0293.HK Cathay Pacific Airways Limited 20190815 0 9.7 10.52 9.68 10.38 13556149 8.8819 up up correct
0294.HK Yangtzekiang Garment Limited 20190815 0 3.42 3.42 3.42 3.42 0 3.2827
0295.HK Kong Sun Holdings Limited 20190815 0 0.109 0.117 0.108 0.109 1275000 0.109
0296.HK Emperor Entertainment Hotel Limited 20190815 0 1.38 1.38 1.37 1.37 795000 1.2005 down down correct
0297.HK Sinofert Holdings Limited 20190815 0 0.84 0.85 0.83 0.83 3388000 0.7725 down down correct
0298.HK Chuang's China Investments Limited 20190815 0 0.465 0.47 0.465 0.47 1080000 0.399 up up correct
0299.HK Glory Sun Land Group Limited 20190815 0 0.83 0.84 0.81 0.84 1720000 0.84 up up correct
0303.HK Vtech Holdings Limited 20190815 0 62.7 62.75 61.45 62.7 132835 51.7135
0305.HK Wuling Motors Holdings Limited 20190815 0 0.3 0.3 0.3 0.3 0 0.2977
0306.HK Kwoon Chung Bus Holdings Limited 20190815 0 3.95 3.99 3.95 3.99 24000 3.8284 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190815 0 1.22 1.26 1.2 1.23 7808000 1.2023 up up correct
0309.HK Xinhua News Media Holdings Limited 20190815 0 0.167 0.167 0.145 0.147 100000 0.147 down down correct
0310.HK Prosperity Investment Holdings Limited 20190815 0 0.027 0.027 0.027 0.027 135000 0.027
0311.HK Luen Thai Holdings Limited 20190815 0 0.68 0.68 0.68 0.68 0 0.6649
0312.HK Shirble Department Store Holdings (China) Limited 20190815 0 0.97 1 0.91 0.93 264000 0.9074 down up incorrect
0313.HK Richly Field China Development Limited 20190815 0 0.024 0.024 0.024 0.024 800000 0.024
0315.HK SmarTone Telecommunications Holdings Limited 20190815 0 6.97 7.1 6.93 7.1 663510 6.0832 up up correct
0316.HK Orient Overseas (International) Limited 20190815 0 34.15 36 34.15 35 4000 22.6835 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190815 0 7 7.33 6.88 6.96 4707000 6.7767 down down correct
0320.HK Computime Group Limited 20190815 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190815 0 1.95 1.99 1.82 1.86 2608000 1.5434 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190815 0 11.58 11.76 11.32 11.72 2931429 10.7178 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190815 0 2.95 2.97 2.93 2.97 36459748 2.6125 up up correct
0326.HK China Star Entertainment Limited 20190815 0 0.81 0.83 0.79 0.81 809515 0.6975
0327.HK PAX Global Technology Limited 20190815 0 3.08 3.1 3.04 3.04 428000 2.7587 down up incorrect
0328.HK Alco Holdings Limited 20190815 0 0.43 0.43 0.405 0.405 62000 0.405 down down correct
0329.HK OCI International Holdings Limited 20190815 0 1.35 1.35 1.35 1.35 40000 1.35
0330.HK Esprit Holdings Limited 20190815 0 1.23 1.23 1.16 1.17 503047 1.1124 down down correct
0331.HK FSE Lifestyle Services Limited 20190815 0 2.94 2.95 2.89 2.91 295000 2.4018 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190815 0 0.53 0.53 0.53 0.53 0 0.53
0333.HK Top Form International Limited 20190815 0 1.28 1.28 1.28 1.28 0 1.14
0334.HK China Display Optoelectronics Technology Holdings Limited 20190815 0 0.45 0.465 0.45 0.455 1648000 0.455 up up correct
0335.HK Upbest Group Limited 20190815 0 0.97 1 0.96 1 64000 0.9559 up up correct
0336.HK Huabao International Holdings Limited 20190815 0 2.96 3.03 2.95 3 1734000 2.7602 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190815 0 2.67 2.71 2.55 2.7 1194000 2.1745 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190815 0 2.42 2.42 2.37 2.39 25726981 2.1012 down down correct
0339.HK Core Economy Investment Group Limited 20190815 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190815 0 0.46 0.46 0.46 0.46 256000 0.46
0342.HK NewOcean Energy Holdings Limited 20190815 0 1.68 1.68 1.62 1.64 938000 1.64 down down correct
0343.HK Culturecom Holdings Limited 20190815 0 0.134 0.145 0.134 0.145 40000 0.145 up up correct
0345.HK Vitasoy International Holdings Limited 20190815 0 35.25 36.35 34.85 36.35 1482591 34.9992 up up correct
0346.HK Yanchang Petroleum International Limited 20190815 0 0.062 0.064 0.061 0.064 3860000 0.064 up up correct
0347.HK Angang Steel Company Limited 20190815 0 2.61 2.71 2.61 2.69 6341449 2.5494 up up correct
0348.HK China Healthwise Holdings Limited 20190815 0 0.036 0.037 0.036 0.037 1850000 0.37 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190815 0 0.064 0.066 0.06 0.064 5361000 0.32
0352.HK Fortune Sun (China) Holdings Limited 20190815 0 0.56 0.57 0.5 0.57 160000 0.57 up up correct
0354.HK Chinasoft International Limited 20190815 0 3.47 3.56 3.37 3.55 11005785 3.5209 up up correct
0355.HK Century City International Holdings Limited 20190815 0 0.59 0.59 0.58 0.58 48000 0.5645 down down correct
0356.HK DT Capital Limited 20190815 0 0.06 0.06 0.06 0.06 0 0.06
0357.HK Hainan Meilan International Airport Company Limited 20190815 0 4.7 4.71 4.65 4.66 130000 4.66 down down correct
0358.HK Jiangxi Copper Company Limited 20190815 0 8.86 8.93 8.74 8.86 2515366 8.6722
0359.HK China Haisheng Juice Holdings Co. Ltd 20190815 0 0.19 0.19 0.19 0.19 0 0.19
0360.HK New Focus Auto Tech Holdings Limited 20190815 0 0.18 0.18 0.18 0.18 0 0.18
0361.HK Sino Golf Holdings Limited 20190815 0 0.181 0.194 0.181 0.194 940000 0.194 up up correct
0362.HK Xinyang Maojian Group Limited 20190815 0 0.295 0.305 0.295 0.305 111250 0.305 up down incorrect
0363.HK Shanghai Industrial Holdings Limited 20190815 0 14.8 14.98 14.62 14.92 1295000 12.4962 up up correct
0365.HK Sino ICT Holdings Limited 20190815 0 1.6 1.62 1.6 1.62 78000 1.62 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190815 0 1.65 1.7 1.65 1.7 100000 1.5045 up up correct
0367.HK Chuang's Consortium International Limited 20190815 0 1.57 1.59 1.57 1.59 64000 1.4274 up up correct
0369.HK Wing Tai Properties Limited 20190815 0 4.85 4.85 4.85 4.85 4000 4.2211
0370.HK China Best Group Holding Limited 20190815 0 0.169 0.17 0.168 0.169 540000 0.7367
0371.HK Beijing Enterprises Water Group Limited 20190815 0 4.1 4.14 4.04 4.09 7747804 3.5821 down down correct
0372.HK PT International Development Corporation Limited 20190815 0 0.45 0.45 0.44 0.45 3144000 0.45
0373.HK Allied Group Limited 20190815 0 40.3 40.3 40.3 40.3 0 1.8123
0374.HK Four Seas Mercantile Holdings Limited 20190815 0 3.5 3.5 3.5 3.5 1 3.1748
0375.HK YGM Trading Limited 20190815 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190815 0 3.82 3.82 3.75 3.8 76000 3.8 down down correct
0377.HK China Huajun Group Limited 20190815 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190815 0 0.015 0.017 0.015 0.017 13150000 0.17 up up correct
0380.HK China Pipe Group Limited 20190815 0 0.212 0.234 0.21 0.234 376000 0.234 up up correct
0381.HK OL 20190815 0 0.019 0.02 0.019 0.019 14530000 0.019
0382.HK Edvantage Group Holdings Limited 20190815 0 2.6 2.65 2.56 2.64 252000 2.5799 up up correct
0383.HK China Medical & HealthCare Group Limited 20190815 0 0.155 0.158 0.155 0.155 60000 0.155
0384.HK China Gas Holdings Limited 20190815 0 31.25 31.3 30.45 31 2706439 29.3473 down down correct
0385.HK Chinney Alliance Group Limited 20190815 0 1.63 1.69 1.63 1.69 56000 1.5598 up up correct
0386.HK China Petroleum & Chemical Corporation 20190815 0 4.55 4.65 4.55 4.63 84961047 3.784 up up correct
0387.HK Leeport (Holdings) Limited 20190815 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190815 0 231.2 239.4 230 238 9130954 224.9981 up up correct
0389.HK China Tontine Wines Group Limited 20190815 0 0.086 0.09 0.08 0.09 3514000 0.09 up up correct
0390.HK China Railway Group Limited 20190815 0 5.1 5.19 5.06 5.14 12352282 4.6328 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190815 0 0.196 0.196 0.184 0.192 270000 0.192 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190815 0 36.2 36.2 35.5 35.75 1575101 32.5145 down down correct
0393.HK Glorious Sun Enterprises Limited 20190815 0 0.86 0.87 0.85 0.87 452000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190815 0 0.395 0.395 0.395 0.395 0 0.395
0397.HK Power Financial Group Limited 20190815 0 0.085 0.09 0.082 0.09 713000 0.09 up up correct
0398.HK Oriental Watch Holdings Limited 20190815 0 1.9 1.94 1.9 1.92 981984 1.6816 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190815 0 0.305 0.32 0.3 0.32 329857 0.32 up up correct
0400.HK OL 20190815 0 1.69 1.71 1.65 1.7 747510 1.7 up up correct
0401.HK Wanjia Group Holdings Limited 20190815 0 0.053 0.053 0.053 0.053 0 0.0516
0403.HK Starlite Holdings Limited 20190815 0 0.305 0.33 0.305 0.33 50000 0.3147 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190815 0 5.1 5.18 5.05 5.16 4825034 4.3502 up up correct
0408.HK Yip's Chemical Holdings Limited 20190815 0 2.23 2.24 2.23 2.23 63587 1.882
0410.HK SOHO China Limited 20190815 0 2.26 2.36 2.26 2.34 3550500 2.34 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190815 0 13.2 13.2 13.2 13.2 7240 12.0941
0412.HK China Shandong Hi 20190815 0 0.28 0.29 0.275 0.28 37556836 0.28
0413.HK South China Holdings Company Limited 20190815 0 0.204 0.204 0.204 0.204 8000 0.204
0417.HK Tse Sui Luen Jewellery (International) Limited 20190815 0 1.38 1.48 1.38 1.48 6723 1.4324 up up correct
0418.HK Founder Holdings Limited 20190815 0 0.415 0.425 0.415 0.425 456000 0.425 up down incorrect
0419.HK OL 20190815 0 0.14 0.146 0.14 0.146 3376576 0.146 up down incorrect
0420.HK Fountain Set (Holdings) Limited 20190815 0 1.19 1.2 1.18 1.2 488000 1.0379 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190815 0 0.218 0.218 0.215 0.215 20000 0.215 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190815 0 1.4 1.45 1.36 1.42 786000 1.2174 up up correct
0425.HK OL 20190815 0 19.02 19.48 18.8 19.46 1564025 19.46 up down incorrect
0426.HK One Media Group Limited 20190815 0 0.47 0.47 0.42 0.42 48000 0.42 down up incorrect
0428.HK Cocoon Holdings Limited 20190815 0 0.3 0.3 0.3 0.3 0 0.2867
0431.HK Greater China Financial Holdings Limited 20190815 0 0.193 0.195 0.193 0.193 2096905 0.193
0432.HK Pacific Century Premium Developments Limited 20190815 0 1.65 1.8 1.65 1.8 108667 1.7928 up up correct
0434.HK Boyaa Interactive International Limited 20190815 0 1.18 1.19 1.18 1.18 134000 1.18
0435.HK Sunlight Real Estate Investment Trust 20190815 0 5.1 5.44 5.1 5.41 2502829 4.6601 up up correct
0436.HK New Universe Environmental Group Limited 20190815 0 0.25 0.25 0.246 0.25 120000 0.2348
0438.HK IRICO Group New Energy Company Limited 20190815 0 0.53 0.56 0.53 0.56 1268000 11.2 up up correct
0439.HK KuangChi Science Limited 20190815 0 0.4 0.405 0.395 0.405 1458000 0.405 up down incorrect
0440.HK Dah Sing Financial Holdings Limited 20190815 0 30 30.85 30 30.8 541453 27.568 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190815 0 2.05 2.05 2.05 2.05 0 2.05
0444.HK Sincere Watch (Hong Kong) Limited 20190815 0 0.138 0.148 0.138 0.147 1380000 0.147 up up correct
0450.HK Hung Hing Printing Group Limited 20190815 0 0.97 1 0.97 0.99 143035 0.8542 up down incorrect
0451.HK GCL New Energy Holdings Limited 20190815 0 0.265 0.28 0.265 0.27 6960000 0.27 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190815 0 0.182 0.205 0.176 0.204 300000 0.1984 up up correct
0456.HK New City Development Group Limited 20190815 0 0.181 0.182 0.178 0.181 19000000 0.181
0458.HK Tristate Holdings Limited 20190815 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190815 0 0.133 0.133 0.132 0.132 23000 0.132 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190815 0 1.38 1.41 1.35 1.4 4893000 1.3637 up down incorrect
0464.HK China Overseas Nuoxin International Holdings Limited 20190815 0 2.1 2.1 2.1 2.1 0 2.1
0465.HK Futong Technology Development Holdings Limited 20190815 0 0.65 0.69 0.63 0.68 216000 0.68 up up correct
0467.HK United Energy Group Limited 20190815 0 1.37 1.38 1.33 1.36 4434889 1.3029 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190815 0 4.06 4.08 3.92 3.94 388400 3.2298 down down correct
0471.HK CMMB Vision Holdings Limited 20190815 0 0.043 0.045 0.042 0.044 2550025 0.88 up up correct
0472.HK OL 20190815 0 0.47 0.47 0.47 0.47 0 0.47
0474.HK Aceso Life Science Group Limited 20190815 0 0.227 0.227 0.227 0.227 6000 0.227
0475.HK OL 20190815 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190815 0 0.115 0.115 0.11 0.11 760000 0.11 down down correct
0480.HK HKR International Limited 20190815 0 3.52 3.52 3.45 3.49 777343 3.1828 down down correct
0482.HK Sandmartin International Holdings Limited 20190815 0 0.087 0.087 0.087 0.087 0 0.87
0483.HK Bauhaus International (Holdings) Limited 20190815 0 1.1 1.1 1.1 1.1 0 0.4169
0484.HK OL 20190815 0 4.15 4.6 4.15 4.53 131800 4.53 up up correct
0485.HK China Sinostar Group Company Limited 20190815 0 0.031 0.031 0.03 0.03 160000 0.6 down up incorrect
0486.HK United Company RUSAL International Public Joint 20190815 0 3.07 3.09 3.01 3.07 2889000 3.07
0487.HK Success Universe Group Limited 20190815 0 0.23 0.23 0.23 0.23 0 0.23
0488.HK Lai Sun Development Company Limited 20190815 0 9.11 9.51 9.1 9.35 479332 7.9372 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190815 0 6.73 6.73 6.57 6.64 12623961 5.6868 down down correct
0491.HK Emperor Culture Group Limited 20190815 0 0.088 0.089 0.087 0.088 380000 0.088
0493.HK GOME Retail Holdings Limited 20190815 0 0.7 0.71 0.68 0.71 41584940 0.71 up up correct
0495.HK Paladin Limited 20190815 0 0.119 0.119 0.119 0.119 0 0.119
0496.HK Kasen International Holdings Limited 20190815 0 6.98 7.44 6.81 7.31 1133500 7.31 up up correct
0497.HK CSI Properties Limited 20190815 0 0.29 0.3 0.285 0.295 4994887 0.2768 up up correct
0498.HK Blue River Holdings Limited 20190815 0 0.096 0.103 0.095 0.103 1202000 0.515 up up correct
0499.HK Qingdao Holdings International Limited 20190815 0 0.6 0.65 0.6 0.65 300405 0.6067 up up correct
0500.HK Frontier Services Group Limited 20190815 0 0.79 0.84 0.73 0.75 220945 0.75 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190815 0 0.89 0.89 0.89 0.89 0 0.4286
0505.HK Xingye Alloy Materials Group Limited 20190815 0 0.54 0.54 0.54 0.54 0 0.54
0506.HK China Foods Limited 20190815 0 3.2 3.24 3.18 3.2 842000 3.0384
0508.HK Dingyi Group Investment Limited 20190815 0 0.265 0.275 0.265 0.275 3985000 0.275 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190815 0 0.203 0.204 0.197 0.203 1653492 0.203
0510.HK CASH Financial Services Group Limited 20190815 0 0.038 0.04 0.035 0.037 5280000 0.74 down down correct
0511.HK Television Broadcasts Limited 20190815 0 11.66 12.08 11.56 12.08 259600 11.5672 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190815 0 4.02 4.12 4.01 4.05 1838273 3.9227 up up correct
0513.HK Continental Holdings Limited 20190815 0 0.08 0.083 0.08 0.083 12445 0.7658 up up correct
0515.HK China Silver Technology Holdings Limited 20190815 0 0.098 0.098 0.098 0.098 3879 0.49
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190815 0 2.3 2.33 2.28 2.33 225265 1.9093 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190815 0 0.62 0.64 0.57 0.57 34000 0.5311 down down correct
0519.HK Applied Development Holdings Limited 20190815 0 0.315 0.335 0.315 0.335 335000 0.335 up down incorrect
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190815 0 9.98 11.3 9.98 10.88 2012000 10.6193 up up correct
0522.HK ASM Pacific Technology Limited 20190815 0 87.95 88.95 86.05 87.85 1156730 83.6346 down up incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190815 0 0.17 0.171 0.169 0.17 806879 0.1601
0525.HK Guangshen Railway Company Limited 20190815 0 2.44 2.47 2.38 2.46 1586405 2.3515 up down incorrect
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190815 0 0.4 0.415 0.4 0.405 4280000 0.405 up up correct
0528.HK Kingdom Holdings Limited 20190815 0 1.71 1.71 1.71 1.71 0 1.622
0529.HK SiS International Holdings Limited 20190815 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190815 0 2.7 2.71 2.61 2.64 14957699 2.64 down down correct
0531.HK Samson Holding Ltd 20190815 0 0.32 0.32 0.31 0.32 2924738 0.32
0532.HK Wong's Kong King International (Holdings) Limited 20190815 0 0.81 0.81 0.8 0.8 54000 0.6774 down down correct
0533.HK Goldlion Holdings Limited 20190815 0 2.64 2.7 2.64 2.65 210849 2.187 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190815 0 0.85 0.88 0.85 0.87 15268000 0.749 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190815 0 1.17 1.19 1.17 1.18 450000 0.9747 up up correct
0538.HK Ajisen (China) Holdings Limited 20190815 0 2.89 2.89 2.77 2.88 612000 2.4708 down down correct
0540.HK Speedy Global Holdings Limited 20190815 0 0.32 0.335 0.32 0.335 296000 0.2931 up up correct
0542.HK TFG International Group Limited 20190815 0 0.207 0.22 0.204 0.22 312000 0.22 up down incorrect
0543.HK Pacific Online Limited 20190815 0 1.62 1.62 1.6 1.61 262000 1.36 down up incorrect
0544.HK Daido Group Limited 20190815 0 0.028 0.028 0.022 0.027 4340000 0.027 down down correct
0546.HK OL 20190815 0 3.51 3.7 3.46 3.61 1596000 3.61 up up correct
0547.HK Digital Domain Holdings Limited 20190815 0 0.097 0.099 0.096 0.098 428000 0.98 up down incorrect
0548.HK Shenzhen Expressway Company Limited 20190815 0 8.9 8.9 8.74 8.81 983363 7.6574 down up incorrect
0550.HK KK Culture Holdings Limited 20190815 0 1.1 1.1 1.1 1.1 10000 1.1
0551.HK Yue Yuen Industrial (Holdings) Limited 20190815 0 21.6 21.6 20.75 21.05 2806869 19.4886 down up incorrect
0552.HK China Communications Services Corporation Limited 20190815 0 4.83 5.13 4.76 5.09 11659951 4.7348 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190815 0 2.28 2.3 2.23 2.29 758000 2.2635 up up correct
0554.HK Hans Energy Company Limited 20190815 0 0.28 0.3 0.28 0.29 166000 0.29 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190815 0 1.19 1.19 1.17 1.18 2818000 1.18 down down correct
0558.HK L.K. Technology Holdings Limited 20190815 0 0.55 0.57 0.55 0.56 255750 0.475 up up correct
0559.HK DeTai New Energy Group Limited 20190815 0 0.023 0.024 0.023 0.024 241140 0.024 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190815 0 1.44 1.48 1.44 1.47 88000 1.3602 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190815 0 1.14 1.2 1.12 1.17 1791470 1.1158 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190815 0 3.51 3.66 3.51 3.59 146600 3.2916 up up correct
0565.HK Art Group Holdings Limited 20190815 0 0.325 0.325 0.325 0.325 0 0.325
0567.HK Daisho Microline Holdings Limited 20190815 0 0.218 0.218 0.192 0.218 34468 0.1897
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190815 0 1.17 1.19 1.12 1.16 122788 1.16 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190815 0 3.01 3.07 2.98 3.06 13598000 2.9199 up up correct
0571.HK eSun Holdings Limited 20190815 0 1.01 1.02 1.01 1.01 24000 1.01
0572.HK OL 20190815 0 0.059 0.061 0.059 0.061 3680836 0.061 up up correct
0573.HK Tao Heung Holdings Limited 20190815 0 1.3 1.34 1.29 1.31 393000 1.1359 up up correct
0574.HK Pa Shun International Holdings Limited 20190815 0 0.113 0.127 0.113 0.124 470000 0.124 up down incorrect
0575.HK Endurance RP Limited 20190815 0 0.175 0.192 0.175 0.188 865707 0.188 up down incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190815 0 6.92 6.99 6.86 6.93 1616772 6.0993 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190815 0 1.25 1.28 1.24 1.27 1764000 1.1547 up up correct
0580.HK Sun.King Technology Group Limited 20190815 0 1.08 1.08 1 1.02 342000 0.9553 down down correct
0581.HK OL 20190815 0 3.03 3.05 2.93 3.01 5919408 3.01 down down correct
0582.HK Landing International Development Limited 20190815 0 1.04 1.06 1.03 1.05 1008640 1.05 up down incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190815 0 0.6 0.62 0.6 0.62 43770 0.62 up up correct
0585.HK Imagi International Holdings Limited 20190815 0 2.01 2.01 2 2 30661 2 down down correct
0586.HK China Conch Venture Holdings Limited 20190815 0 25.55 25.8 25.35 25.7 1774235 24.6936 up up correct
0588.HK Beijing North Star Company Limited 20190815 0 2.52 2.62 2.5 2.58 563476 2.3184 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190815 0 19.88 19.88 19.22 19.38 1696311 16.8323 down down correct
0592.HK Bossini International Holdings Limited 20190815 0 0.218 0.218 0.218 0.218 0 0.2031
0595.HK AV Concept Holdings Limited 20190815 0 0.275 0.295 0.275 0.28 73100 0.2198 up up correct
0596.HK OL 20190815 0 3.62 3.87 3.62 3.85 4018000 3.85 up up correct
0598.HK Sinotrans Limited 20190815 0 2.43 2.47 2.36 2.45 2029529 2.1756 up down incorrect
0599.HK OL 20190815 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190815 0 0.035 0.036 0.035 0.036 262000 0.036 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190815 0 0.27 0.3 0.27 0.29 8838117 0.2655 up up correct
0602.HK OL 20190815 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190815 0 0.3 0.3 0.29 0.295 1282000 0.295 down down correct
0604.HK Shenzhen Investment Limited 20190815 0 2.5 2.57 2.49 2.55 5346752 2.1562 up up correct
0607.HK Fullshare Holdings Limited 20190815 0 0.249 0.275 0.24 0.25 74476704 0.25 up down incorrect
0608.HK High Fashion International Limited 20190815 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190815 0 0.5 0.52 0.5 0.52 109000 0.498 up up correct
0610.HK Wai Kee Holdings Limited 20190815 0 4.55 4.56 4.51 4.51 366000 3.794 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190815 0 0.345 0.36 0.345 0.35 104000 0.35 up up correct
0613.HK Planetree International Development Limited 20190815 0 0.11 0.114 0.106 0.113 894000 1.13 up up correct
0616.HK Eminence Enterprise Limited 20190815 0 0.032 0.035 0.032 0.034 19235994 0.68 up up correct
0617.HK Paliburg Holdings Limited 20190815 0 2.7 2.8 2.65 2.69 64000 2.6241 down down correct
0619.HK South China Financial Holdings Limited 20190815 0 0.44 0.45 0.42 0.445 488000 0.445 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190815 0 5.55 5.59 5.33 5.44 154000 5.44 down down correct
0621.HK Taung Gold International Limited 20190815 0 0.038 0.041 0.036 0.038 64032331 0.038
0622.HK Oshidori International Holdings Limited 20190815 0 0.69 0.76 0.69 0.7 1835400 0.696 up up correct
0623.HK SinoMedia Holding Limited 20190815 0 1.18 1.19 1.18 1.18 122000 1.0661
0626.HK Public Financial Holdings Limited 20190815 0 3.06 3.08 3.04 3.08 268000 2.677 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190815 0 0.39 0.39 0.37 0.375 548000 0.375 down up incorrect
0629.HK Yue Da International Holdings Limited 20190815 0 0.44 0.48 0.44 0.47 3020000 0.47 up up correct
0630.HK AMCO United Holding Limited 20190815 0 0.079 0.079 0.079 0.079 370000 0.079
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190815 0 2.78 2.84 2.72 2.81 3837000 2.6791 up up correct
0632.HK CHK Oil Limited 20190815 0 1.02 1.02 1.02 1.02 10000 1.02
0635.HK Playmates Holdings Limited 20190815 0 1.13 1.15 1.12 1.13 352000 0.9494
0636.HK Kerry Logistics Network Limited 20190815 0 12.68 12.86 12.66 12.74 95500 12.0072 up up correct
0637.HK Lee Kee Holdings Limited 20190815 0 0.34 0.34 0.34 0.34 70000 0.3292
0638.HK OL 20190815 0 0.69 0.7 0.67 0.67 188000 0.67 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190815 0 1.61 1.63 1.59 1.61 1902813 1.2891
0640.HK Infinity Development Holdings Company Limited 20190815 0 0.7 0.7 0.7 0.7 36000 0.5827
0641.HK CHTC Fong's International Company Limited 20190815 0 0.52 0.55 0.52 0.55 410000 0.5167 up up correct
0643.HK Carry Wealth Holdings Limited 20190815 0 0.39 0.39 0.39 0.39 20000 0.39
0646.HK OL 20190815 0 0.024 0.024 0.024 0.024 240000 0.024
0647.HK JOYCE BOUTIQUE 20190815 0 19.47 19.64 19.01 19.64 6202868 19.64 up up correct
0650.HK IDG Energy Investment Limited 20190815 0 0.9 0.9 0.9 0.9 0 0.9
0653.HK Bonjour Holdings Limited 20190815 0 0.122 0.126 0.122 0.126 144200 0.126 up up correct
0655.HK Hongkong Chinese Limited 20190815 0 0.88 0.99 0.88 0.91 78000 0.854 up down incorrect
0656.HK Fosun International Limited 20190815 0 9.05 9.28 8.92 9.19 13747805 8.681 up up correct
0657.HK G 20190815 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190815 0 4.12 4.36 4.12 4.2 1040000 4.0178 up up correct
0659.HK NWS Holdings Limited 20190815 0 12.8 13.12 12.58 13.1 4902945 11.0727 up up correct
0660.HK Wai Chun Bio 20190815 0 0.05 0.05 0.05 0.05 10000 0.5
0661.HK China Daye Non 20190815 0 0.049 0.049 0.046 0.046 432000 0.046 down down correct
0662.HK Asia Financial Holdings Limited 20190815 0 4.02 4.02 4.02 4.02 0 3.8
0663.HK King Stone Energy Group Limited 20190815 0 0.11 0.114 0.108 0.114 3906000 0.114 up up correct
0665.HK Haitong International Securities Group Limited 20190815 0 2.03 2.09 2 2.06 39943000 1.8113 up up correct
0667.HK China East Education Holdings Limited 20190815 0 12.18 12.18 12 12.12 3117601 11.7647 down down correct
0668.HK Doyen International Holdings Limited 20190815 0 0.3 0.32 0.3 0.3 522000 0.3
0669.HK Techtronic Industries Company Limited 20190815 0 54.9 54.9 52.5 53.3 5798126 51.5564 down up incorrect
0670.HK China Eastern Airlines Corporation Limited 20190815 0 3.72 3.79 3.67 3.76 6019906 3.6899 up up correct
0672.HK Zhong An Group Limited 20190815 0 0.25 0.26 0.248 0.255 1352000 0.235 up up correct
0673.HK China Health Group Limited 20190815 0 0.101 0.103 0.1 0.102 261000 0.102 up up correct
0674.HK China Tangshang Holdings Limited 20190815 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190815 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190815 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190815 0 0.51 0.52 0.5 0.51 528000 0.4488
0678.HK Genting Hong Kong Limited 20190815 0 0.95 0.97 0.93 0.95 954490 0.95
0679.HK Asia Tele 20190815 0 1.49 1.54 1.49 1.54 50000 1.4653 up up correct
0680.HK Nan Hai Corporation Limited 20190815 0 0.138 0.138 0.133 0.134 5150000 0.134 down down correct
0681.HK Chinese People Holdings Company Limited 20190815 0 0.052 0.056 0.052 0.056 454000 0.056 up down incorrect
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190815 0 0.057 0.059 0.054 0.055 8566160 0.055 down up incorrect
0683.HK Kerry Properties Limited 20190815 0 26.5 27.65 26.3 27.55 2936729 21.5699 up up correct
0684.HK Allan International Holdings Limited 20190815 0 1.52 1.52 1.52 1.52 0 1.3019
0685.HK Media Chinese International Limited 20190815 0 0.325 0.325 0.325 0.325 52000 0.2987
0686.HK Beijing Energy International Holding Co. Ltd 20190815 0 0.255 0.26 0.25 0.255 1342000 0.255
0687.HK Tysan Holdings Limited 20190815 0 1.32 1.42 1.32 1.32 172000 0.2548
0688.HK China Overseas Land & Investment Limited 20190815 0 24 24.75 23.75 24.7 15829220 21.7216 up up correct
0689.HK EPI (Holdings) Limited 20190815 0 0.131 0.134 0.123 0.124 8566400 0.124 down down correct
0690.HK Uni 20190815 0 0.14 0.151 0.14 0.151 22675023 0.151 up up correct
0691.HK China Shanshui Cement Group Limited 20190815 0 2.66 2.73 2.63 2.69 281000 2.69 up down incorrect
0693.HK Tan Chong International Limited 20190815 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190815 0 5.74 5.93 5.72 5.9 11032576 5.6182 up up correct
0695.HK Dongwu Cement International Limited 20190815 0 1.3 1.32 1.3 1.32 26000 1.2264 up down incorrect
0696.HK TravelSky Technology Limited 20190815 0 14 14.16 13.82 13.94 4264604 13.6258 down down correct
0697.HK Shoucheng Holdings Limited 20190815 0 0.27 0.28 0.265 0.275 1810400 1.1966 up up correct
0698.HK Tongda Group Holdings Limited 20190815 0 0.47 0.49 0.47 0.485 21020000 0.4294 up up correct
0699.HK CAR Inc 20190815 0 13.69 14.21 13.6 14.17 5358778 14.17 up up correct
0700.HK Tencent Holdings Limited 20190815 0 326.8 334.8 325.8 330.4 30008730 328.5835 up up correct
0701.HK CNT Group Limited 20190815 0 0.38 0.395 0.38 0.395 706582 0.3377 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190815 0 0.118 0.127 0.111 0.113 1190000 0.113 down down correct
0703.HK Future Bright Holdings Limited 20190815 0 0.305 0.38 0.305 0.335 294000 0.335 up down incorrect
0707.HK Asia Television Holdings Limited 20190815 0 0.046 0.049 0.046 0.048 29594000 0.048 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190815 0 7 7.24 6.97 7.18 1070001 7.18 up up correct
0709.HK Giordano International Limited 20190815 0 2.51 2.61 2.49 2.58 2902000 2.1497 up up correct
0710.HK BOE Varitronix Limited 20190815 0 2.07 2.13 2.07 2.12 113000 2.0941 up up correct
0711.HK OL 20190815 0 0.59 0.6 0.57 0.57 884000 0.57 down down correct
0712.HK Comtec Solar Systems Group Limited 20190815 0 0.048 0.048 0.045 0.048 720000 0.192
0713.HK World Houseware (Holdings) Limited 20190815 0 0.435 0.465 0.435 0.45 270000 0.45 up up correct
0715.HK China Oceanwide Holdings Limited 20190815 0 0.37 0.375 0.36 0.37 332000 0.37
0716.HK Singamas Container Holdings Limited 20190815 0 0.99 1 0.98 1 3148000 0.7073 up up correct
0717.HK Emperor Capital Group Limited 20190815 0 0.222 0.23 0.222 0.229 3750000 0.229 up up correct
0718.HK Tai United Holdings Limited 20190815 0 0.198 0.198 0.198 0.198 0 0.198
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190815 0 3.32 3.38 3.32 3.35 290000 3.1046 up up correct
0720.HK Auto Italia Holdings Limited 20190815 0 0.06 0.061 0.06 0.061 2500000 0.061 up up correct
0721.HK China Financial International Investments Limited 20190815 0 0.134 0.135 0.128 0.134 1390000 0.134
0722.HK UMP Healthcare Holdings Limited 20190815 0 1.22 1.22 1.22 1.22 0 1.1142
0724.HK Ruixin International Holdings Limited 20190815 0 0.07 0.07 0.07 0.07 86500 0.07
0725.HK Perennial International Limited 20190815 0 0.91 0.91 0.91 0.91 24000 0.91
0726.HK DIT Group Limited 20190815 0 0.163 0.173 0.162 0.163 6145000 0.652
0727.HK Crown International Corporation Limited 20190815 0 0.305 0.305 0.305 0.305 0 0.305
0728.HK China Telecom Corporation Limited 20190815 0 3.42 3.65 3.4 3.6 117289146 3.2715 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190815 0 0.136 0.147 0.135 0.143 375000 0.143 up up correct
0732.HK Truly International Holdings Limited 20190815 0 0.93 0.96 0.91 0.95 3404000 0.9332 up down incorrect
0733.HK OL 20190815 0 1.97 2.02 1.93 1.95 448000 1.95 down down correct
0736.HK China Properties Investment Holdings Limited 20190815 0 0.027 0.029 0.027 0.029 94176 1.1479 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190815 0 3.84 3.88 3.82 3.87 309500 3.2299 up up correct
0738.HK Le Saunda Holdings Limited 20190815 0 0.56 0.59 0.56 0.56 210000 0.4687
0743.HK Asia Cement (China) Holdings Corporation 20190815 0 9 9.38 8.82 9.27 2443500 8.0045 up up correct
0745.HK China National Culture Group Limited 20190815 0 0.014 0.015 0.013 0.014 4770000 0.28
0746.HK Lee & Man Chemical Company Limited 20190815 0 3.9 3.93 3.89 3.9 42000 3.1994
0747.HK Shenyang Public Utility Holdings Company Limited 20190815 0 0.255 0.255 0.255 0.255 0 0.255
0751.HK Skyworth Group Limited 20190815 0 1.9 1.96 1.9 1.95 5168482 1.95 up up correct
0752.HK Pico Far East Holdings Limited 20190815 0 2.44 2.44 2.4 2.4 3214000 2.2036 down down correct
0753.HK Air China Limited 20190815 0 6.56 6.66 6.48 6.66 14949341 6.5917 up up correct
0754.HK Hopson Development Holdings Limited 20190815 0 7 7.15 7 7.1 1020800 5.5674 up up correct
0755.HK Shanghai Zendai Property Limited 20190815 0 0.091 0.094 0.08 0.082 15605000 0.082 down down correct
0756.HK Summi (Group) Holdings Limited 20190815 0 0.15 0.15 0.143 0.143 88000 0.143 down down correct
0757.HK Solargiga Energy Holdings Limited 20190815 0 0.103 0.104 0.1 0.1 473000 0.1 down down correct
0758.HK Macrolink Capital Holdings Limited 20190815 0 0.52 0.52 0.52 0.52 0 0.52
0759.HK CEC International Holdings Limited 20190815 0 0.43 0.435 0.42 0.42 294000 0.4114 down up incorrect
0760.HK Talent Property Group Limited 20190815 0 0.043 0.043 0.043 0.043 120000 0.043
0762.HK China Unicom (Hong Kong) Limited 20190815 0 7.09 7.9 7.05 7.82 159452641 6.9426 up up correct
0763.HK ZTE Corporation 20190815 0 18.92 19 17.72 18.54 42343924 18.1923 down down correct
0764.HK Eternity Investment Limited 20190815 0 0.157 0.157 0.157 0.157 91690 0.157
0765.HK Perfectech International Holdings Limited 20190815 0 1.05 1.05 1.05 1.05 14000 1.05
0767.HK Zhong Ji Longevity Science Group Limited 20190815 0 0.038 0.038 0.038 0.038 360000 0.038
0768.HK UBA Investments Limited 20190815 0 0.046 0.046 0.046 0.046 40000 0.046
0769.HK China Rare Earth Holdings Limited 20190815 0 0.49 0.49 0.47 0.49 8443781 0.49
0771.HK Automated Systems Holdings Limited 20190815 0 0.97 0.98 0.97 0.98 26000 0.7214 up up correct
0772.HK China Literature Limited 20190815 0 23.5 24.45 22.95 24.1 5983498 24.1 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190815 0 0.355 0.365 0.35 0.365 688000 0.3567 up up correct
0776.HK Imperium Group Global Holdings Limited 20190815 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190815 0 20.05 20.35 19.7 20.1 1077500 18.8126 up up correct
0778.HK Fortune Real Estate Investment Trust 20190815 0 9.23 9.54 9.16 9.51 6650700 8.3986 up down incorrect
0780.HK Tongcheng 20190815 0 11.08 11.2 10.84 11.08 1146400 11.08
0784.HK Ling Yui Holdings Limited 20190815 0 0.46 0.46 0.39 0.46 12670000 0.46
0788.HK China Tower Corporation Limited 20190815 0 1.81 1.85 1.74 1.84 1076038699 1.7761 up up correct
0789.HK Artini Holdings Limited 20190815 0 0.055 0.059 0.055 0.059 11220000 0.295 up up correct
0794.HK OL 20190815 0 0.55 0.57 0.53 0.55 248000 0.55
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190815 0 0.55 0.55 0.52 0.55 224000 0.5013
0799.HK IGG Inc 20190815 0 5.46 5.87 5.46 5.85 8695000 5.1388 up up correct
0800.HK OL 20190815 0 0.15 0.152 0.146 0.152 1411600 0.152 up up correct
0802.HK China e 20190815 0 0.118 0.118 0.118 0.118 0 0.118
0804.HK Pinestone Capital Limited 20190815 0 0.076 0.076 0.076 0.076 0 0.0755
0806.HK Value Partners Group Limited 20190815 0 3.79 3.85 3.75 3.84 7383614 3.5586 up up correct
0807.HK SIIC Environment Holdings Ltd 20190815 0 1.29 1.32 1.25 1.32 655000 1.1717 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190815 0 3.09 3.17 3.09 3.17 2072000 2.6776 up up correct
0809.HK Global Bio 20190815 0 0.126 0.13 0.125 0.129 4902000 0.129 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190815 0 0.127 0.127 0.127 0.127 0 1.0755
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190815 0 4.93 5 4.93 4.98 225000 4.3707 up up correct
0812.HK Southwest Securities International Securities Limited 20190815 0 0.096 0.117 0.095 0.112 1945000 0.112 up up correct
0813.HK Shimao Group Holdings Limited 20190815 0 19.88 20.5 19.52 20.4 3414629 17.3668 up up correct
0814.HK Beijing Jingkelong Company Limited 20190815 0 1.35 1.4 1.32 1.32 84000 1.0969 down down correct
0815.HK OL 20190815 0 1.29 1.36 1.12 1.16 96942000 1.16 down down correct
0817.HK China Jinmao Holdings Group Limited 20190815 0 4.5 4.71 4.47 4.66 18233019 3.9605 up up correct
0818.HK Hi Sun Technology (China) Limited 20190815 0 1.3 1.33 1.27 1.33 7350000 1.33 up up correct
0819.HK Tianneng Power International Limited 20190815 0 5.86 5.97 5.73 5.92 1630000 5.5004 up down incorrect
0820.HK HSBC China Dragon Fund 20190815 0 8.97 9 8.95 9 6575 9 up up correct
0821.HK Value Convergence Holdings Limited 20190815 0 0.56 0.6 0.56 0.59 1720000 0.59 up up correct
0822.HK Ka Shui International Holdings Limited 20190815 0 0.32 0.325 0.31 0.32 140000 0.2767
0823.HK Link Real Estate Investment Trust 20190815 0 86.5 91 86.15 90.45 13526988 81.7462 up up correct
0825.HK New World Department Store China Limited 20190815 0 1.26 1.37 1.25 1.37 368000 1.37 up up correct
0826.HK Tiangong International Company Limited 20190815 0 2.28 2.32 2.28 2.3 2500000 2.1776 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190815 0 0.17 0.17 0.17 0.17 0 0.17
0828.HK Dynasty Fine Wines Group Limited 20190815 0 0.34 0.34 0.315 0.33 2538000 0.33 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190815 0 0.3 0.305 0.29 0.305 922000 0.2761 up up correct
0830.HK OL 20190815 0 0.78 0.82 0.78 0.81 254000 0.81 up down incorrect
0831.HK Convenience Retail Asia Limited 20190815 0 3.81 3.81 3.72 3.79 226000 3.4144 down down correct
0832.HK Central China Real Estate Limited 20190815 0 3.05 3.15 2.98 3.1 713000 2.1475 up up correct
0833.HK Alltronics Holdings Limited 20190815 0 0.45 0.45 0.44 0.45 434000 0.4015
0834.HK China Kangda Food Company Limited 20190815 0 0.8 0.81 0.8 0.81 12000 0.81 up up correct
0836.HK China Resources Power Holdings Company Limited 20190815 0 10.68 10.68 10.38 10.4 8535694 9.053 down down correct
0837.HK Carpenter Tan Holdings Limited 20190815 0 4.55 4.55 4.55 4.55 500 3.6063
0838.HK EVA Precision Industrial Holdings Limited 20190815 0 0.62 0.64 0.62 0.62 482000 0.5679
0839.HK China Education Group Holdings Limited 20190815 0 10.3 10.36 9.93 10.26 4528036 9.87 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190815 0 0.31 0.31 0.31 0.31 0 0.31
0841.HK Asia Cassava Resources Holdings Limited 20190815 0 0.34 0.34 0.34 0.34 10000 0.34
0842.HK OL 20190815 0 0.59 0.59 0.56 0.56 126000 0.56 down down correct
0844.HK Greatime International Holdings Limited 20190815 0 0.54 0.54 0.54 0.54 0 0.54
0845.HK Glorious Property Holdings Limited 20190815 0 0.325 0.345 0.32 0.345 469000 0.345 up up correct
0848.HK Maoye International Holdings Limited 20190815 0 0.49 0.5 0.49 0.5 598000 0.4729 up up correct
0851.HK Sheng Yuan Holdings Limited 20190815 0 0.146 0.15 0.143 0.143 300000 0.143 down down correct
0852.HK Strong Petrochemical Holdings Limited 20190815 0 0.325 0.325 0.325 0.325 62000 0.325
0853.HK MicroPort Scientific Corporation 20190815 0 5.85 5.98 5.81 5.97 911687 5.9539 up up correct
0854.HK Willas 20190815 0 2.9 2.9 2.9 2.9 0 2.6694
0855.HK China Water Affairs Group Limited 20190815 0 6.08 6.17 5.96 6.03 5236000 5.2566 down down correct
0856.HK VSTECS Holdings Limited 20190815 0 3.94 3.94 3.78 3.9 1052000 3.604 down down correct
0857.HK PetroChina Company Limited 20190815 0 3.78 3.83 3.76 3.81 83631126 3.2065 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190815 0 0.079 0.082 0.078 0.082 350000 0.082 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190815 0 0.56 0.56 0.52 0.53 1176000 0.53 down down correct
0860.HK Apollo Future Mobility Group Limited 20190815 0 0.39 0.39 0.37 0.375 4204000 0.375 down up incorrect
0861.HK Digital China Holdings Limited 20190815 0 3.92 3.92 3.73 3.75 2748000 3.5662 down down correct
0862.HK Vision Values Holdings Limited 20190815 0 0.19 0.19 0.19 0.19 0 0.19
0863.HK BC Technology Group Limited 20190815 0 4.9 5.08 4.9 5.01 30000 5.01 up down incorrect
0864.HK Wing Lee Property Investments Limited 20190815 0 0.57 0.62 0.57 0.62 392000 0.62 up up correct
0865.HK Jiande International Holdings Limited 20190815 0 0.078 0.08 0.078 0.08 836000 0.08 up up correct
0866.HK OL 20190815 0 0.26 0.26 0.26 0.26 2000 0.26
0867.HK China Medical System Holdings Limited 20190815 0 6.61 6.84 6.59 6.82 2090000 6.2049 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20190815 0 7.39 7.44 7.26 7.43 9955195 6.5919 up up correct
0869.HK Playmates Toys Limited 20190815 0 0.61 0.61 0.58 0.58 908000 0.58 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190815 0 0.11 0.11 0.11 0.11 0 0.22
0872.HK TUS International Limited 20190815 0 0.37 0.37 0.335 0.355 568000 0.355 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190815 0 27.4 28.45 27.4 28.05 888000 26.4743 up up correct
0875.HK China Finance Investment Holdings Limited 20190815 0 0.85 0.86 0.85 0.86 32000 0.86 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190815 0 0.156 0.17 0.155 0.165 130000 0.165 up up correct
0878.HK Soundwill Holdings Limited 20190815 0 9.71 9.89 9.71 9.81 74000 9.3156 up up correct
0880.HK SJM Holdings Limited 20190815 0 7.05 7.3 7.05 7.25 9751412 7.0126 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190815 0 23.5 24 23 23.6 6139657 23.1112 up down incorrect
0882.HK Tianjin Development Holdings Limited 20190815 0 2.11 2.19 2.11 2.16 486000 1.938 up down incorrect
0883.HK CNOOC Limited 20190815 0 11.3 11.42 11.24 11.34 53987841 9.6021 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190815 0 4.36 4.63 4.29 4.62 27814611 3.9527 up down incorrect
0886.HK Silver Base Group Holdings Limited 20190815 0 0.191 0.2 0.186 0.188 1633375 0.188 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190815 0 0.164 0.17 0.161 0.165 1580000 0.1561 up up correct
0888.HK Bison Finance Group Limited 20190815 0 1.13 1.16 1.13 1.16 290000 1.16 up down incorrect
0889.HK Datronix Holdings Limited 20190815 0 0.97 0.97 0.94 0.97 10000 0.892
0893.HK China Vanadium Titano 20190815 0 0.247 0.25 0.247 0.25 259000 0.25 up up correct
0894.HK OL 20190815 0 0.475 0.475 0.465 0.465 196000 0.465 down up incorrect
0895.HK Dongjiang Environmental Company Limited 20190815 0 6.64 6.64 6.25 6.4 746500 6.0096 down down correct
0896.HK Hanison Construction Holdings Limited 20190815 0 1.23 1.24 1.16 1.23 474000 1.0096
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190815 0 0.365 0.415 0.365 0.41 6362940 0.41 up up correct
0899.HK Asia Resources Holdings Limited 20190815 0 0.049 0.049 0.049 0.049 30000 0.049
0900.HK AEON Credit Service (Asia) Company Limited 20190815 0 6.31 6.34 6.29 6.34 206000 5.2089 up up correct
0901.HK Goldstone Investment Group Limited 20190815 0 0.099 0.099 0.099 0.099 0 0.099
0902.HK Huaneng Power International Inc 20190815 0 4.26 4.37 4.26 4.35 24403207 3.8296 up down incorrect
0904.HK China Green (Holdings) Limited 20190815 0 0.179 0.179 0.179 0.179 3520 0.179
0905.HK Global Mastermind Capital Limited 20190815 0 0.159 0.159 0.159 0.159 0 0.159
0906.HK CPMC Holdings Limited 20190815 0 3 3 2.8 2.8 1586000 2.4688 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190815 0 5.22 5.27 5.2 5.25 6606900 5.25 up down incorrect
0910.HK China Sandi Holdings Limited 20190815 0 0.56 0.56 0.56 0.56 303000 0.56
0911.HK Qianhai Health Holdings Limited 20190815 0 0.232 0.234 0.23 0.234 78500 0.234 up down incorrect
0912.HK Suga International Holdings Limited 20190815 0 1.65 1.65 1.65 1.65 0 1.4012
0913.HK Unity Investments Holdings Limited 20190815 0 0.031 0.031 0.03 0.03 250000 0.3 down down correct
0914.HK Anhui Conch Cement Company Limited 20190815 0 42.65 43.45 42.4 43 4740652 39.2186 up up correct
0915.HK Daohe Global Group Limited 20190815 0 0.19 0.19 0.186 0.186 207000 0.186 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190815 0 4.25 4.35 4.23 4.33 6522976 4.1425 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190815 0 0.141 0.165 0.141 0.158 120000 0.158 up up correct
0921.HK OL 20190815 0 7.52 7.98 7.34 7.83 1544000 7.83 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190815 0 0.23 0.23 0.23 0.23 20000 0.1868
0923.HK Integrated Waste Solutions Group Holdings Limited 20190815 0 0.069 0.069 0.069 0.069 200000 0.069
0924.HK Khoon Group Limited 20190815 0 0.59 0.59 0.54 0.56 584000 0.56 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190815 0 0.192 0.2 0.19 0.199 1340000 0.199 up up correct
0926.HK Besunyen Holdings Company Limited 20190815 0 0.365 0.375 0.355 0.36 2320000 0.2345 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190815 0 1.1 1.1 1.1 1.1 52000 0.9766
0929.HK IPE Group Limited 20190815 0 0.74 0.74 0.74 0.74 10000 0.7343
0931.HK China LNG Group Limited 20190815 0 0.58 0.62 0.57 0.61 2274000 0.61 up up correct
0932.HK Shunten International (Holdings) Limited 20190815 0 0.45 0.45 0.405 0.43 28144000 0.43 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190815 0 2.96 3.06 2.96 3 3000000 2.5567 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190815 0 0.63 0.63 0.63 0.63 0 0.5531
0936.HK Kaisa Capital Investment Holdings Limited 20190815 0 0.9 0.9 0.9 0.9 150000 0.9
0938.HK Man Sang International Limited 20190815 0 0.52 0.53 0.52 0.53 84000 2.65 up up correct
0939.HK China Construction Bank Corporation 20190815 0 5.55 5.75 5.55 5.71 483688075 5.0395 up down incorrect
0941.HK China Mobile Limited 20190815 0 63 66.9 62.7 66.1 43532795 57.0096 up up correct
0943.HK Zhongzheng International Company Limited 20190815 0 0.17 0.17 0.17 0.17 6000 0.17
0945.HK Manulife Financial Corporation 20190815 0 130.2 130.5 129.3 130.4 13286 115.7584 up up correct
0947.HK MOBI Development Co. Ltd 20190815 0 0.99 1.01 0.98 1 622000 0.975 up up correct
0948.HK OL 20190815 0 1.8 1.94 1.8 1.9 40080 1.9 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190815 0 3.5 3.56 3.44 3.48 917000 3.3677 down down correct
0951.HK Chaowei Power Holdings Limited 20190815 0 2.9 2.9 2.83 2.9 250000 2.6934
0952.HK OL 20190815 0 0.32 0.375 0.32 0.375 290000 0.375 up down incorrect
0953.HK Shaw Brothers Holdings Limited 20190815 0 0.183 0.196 0.183 0.196 114000 0.196 up down incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190815 0 0.84 0.84 0.8 0.83 100000 0.7356 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190815 0 1.83 1.89 1.81 1.87 3443000 1.666 up up correct
0959.HK Century Entertainment International Holdings Limited 20190815 0 0.077 0.08 0.077 0.08 336725 0.8 up up correct
0960.HK Longfor Group Holdings Limited 20190815 0 27.3 27.95 26.7 27.8 5223793 25.4202 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190815 0 18.5 18.78 18.32 18.6 12606416 17.0715 up up correct
0968.HK Xinyi Solar Holdings Limited 20190815 0 4.13 4.17 3.96 4.11 30620588 3.8651 down down correct
0969.HK OL 20190815 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190815 0 0.255 0.26 0.255 0.255 520000 0.255
0973.HK L'Occitane International S.A 20190815 0 15.5 16 15.5 15.6 164545 14.9271 up down incorrect
0974.HK China Shun Ke Long Holdings Limited 20190815 0 1.53 1.53 1.53 1.53 0 1.53
0975.HK Mongolian Mining Corporation 20190815 0 0.09 0.093 0.088 0.09 981000 0.9
0976.HK Chiho Environmental Group Limited 20190815 0 0.72 0.74 0.66 0.72 3658000 0.72
0978.HK China Merchants Land Limited 20190815 0 1 1.05 1 1.04 1972000 0.87 up up correct
0979.HK Green Energy Group Limited 20190815 0 0.31 0.325 0.29 0.32 1178000 0.32 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190815 0 1.58 1.65 1.5 1.56 263800 1.56 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190815 0 8.34 8.38 8.26 8.3 24625559 8.3 down down correct
0982.HK Huafa Property Services Group Company Limited 20190815 0 0.185 0.186 0.18 0.18 820000 0.18 down down correct
0983.HK SOCAM Development Limited 20190815 0 1.83 1.83 1.83 1.83 34000 1.83
0984.HK AEON Stores (Hong Kong) Co. Limited 20190815 0 3.44 3.45 3.33 3.36 76500 2.8518 down down correct
0985.HK CST Group Limited 20190815 0 0.024 0.026 0.024 0.026 5200000 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190815 0 0.96 0.96 0.87 0.91 817100 0.828 down down correct
0987.HK China Renewable Energy Investment Limited 20190815 0 0.181 0.181 0.181 0.181 3 0.1615
0988.HK Silk Road Logistics Holdings Limited 20190815 0 0.029 0.031 0.028 0.031 1194000 0.31 up up correct
0989.HK Hua Yin International Holdings Limited 20190815 0 0.171 0.178 0.171 0.178 330000 0.178 up up correct
0990.HK Theme International Holdings Limited 20190815 0 0.135 0.135 0.135 0.135 400000 0.135
0991.HK Datang International Power Generation Co. Ltd 20190815 0 1.66 1.68 1.64 1.66 4490780 1.3991
0992.HK Lenovo Group Limited 20190815 0 5.88 5.94 5.48 5.64 80871906 5.0569 down down correct
0995.HK Anhui Expressway Company Limited 20190815 0 4.43 4.55 4.41 4.55 1066010 4.0272 up up correct
0996.HK Carnival Group International Holdings Limited 20190815 0 0.025 0.027 0.025 0.027 227090000 0.675 up up correct
0997.HK Chinlink International Holdings Limited 20190815 0 0.91 0.94 0.9 0.94 210000 0.9048 up up correct
0998.HK China CITIC Bank Corporation Limited 20190815 0 3.98 4.07 3.98 4.05 25052000 3.4776 up down incorrect
0999.HK I.T Limited 20190815 0 15.57 15.78 15.52 15.76 9331006 15.5918 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190815 0 157.3636 157.3636 157.3636 157.3636 0 157.3636
10.HK HANG LUNG GROUP LTD 20190815 0 18.78 19.36 18.62 19.3 1942592 17.4757 up up correct
1000.HK Beijing Media Corporation Limited 20190815 0 1.63 1.63 1.63 1.63 2500 1.63
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190815 0 0.495 0.5 0.495 0.5 26000 0.4475 up up correct
1002.HK V.S. International Group Limited 20190815 0 0.1 0.107 0.1 0.1 512000 0.1
1003.HK Huanxi Media Group Limited 20190815 0 1.6 1.65 1.49 1.64 8350002 1.64 up up correct
1005.HK Matrix Holdings Limited 20190815 0 3.7 3.7 3.7 3.7 0 3.4822
1007.HK Longhui International Holdings Limited 20190815 0 0.096 0.096 0.085 0.086 1012800 0.0816 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190815 0 0.8 0.8 0.8 0.8 2000 0.4967
1009.HK International Entertainment Corporation 20190815 0 0.6 0.7 0.6 0.61 466000 0.61 up up correct
1010.HK PacRay International Holdings Limited 20190815 0 1.94 1.94 1.94 1.94 0 1.94
1011.HK China NT Pharma Group Company Limited 20190815 0 0.62 0.65 0.61 0.62 135000 0.62
1013.HK Wai Chun Group Holdings Limited 20190815 0 0.042 0.044 0.042 0.044 540000 0.44 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190815 0 0.177 0.181 0.171 0.181 7528000 0.181 up up correct
1022.HK Feiyu Technology International Company Ltd 20190815 0 0.166 0.166 0.166 0.166 79500 0.166
1023.HK Sitoy Group Holdings Limited 20190815 0 1.18 1.24 1.16 1.21 248000 0.9994 up up correct
1025.HK KNT Holdings Limited 20190815 0 0.63 0.65 0.62 0.63 72000 0.5926
1026.HK Universal Technologies Holdings Limited 20190815 0 0.189 0.19 0.186 0.19 490000 0.19 up up correct
1027.HK China Jicheng Holdings Limited 20190815 0 0.032 0.033 0.031 0.033 242500 0.66 up up correct
1028.HK C.banner International Holdings Limited 20190815 0 0.305 0.315 0.295 0.295 236000 0.295 down down correct
1029.HK IRC Limited 20190815 0 0.108 0.119 0.105 0.115 20506000 0.115 up up correct
1030.HK Seazen Group Limited 20190815 0 5.79 6.09 5.77 6.05 17768000 5.425 up up correct
1031.HK Kingston Financial Group Limited 20190815 0 1.26 1.3 1.24 1.27 84000 1.2329 up down incorrect
1033.HK Sinopec Oilfield Service Corporation 20190815 0 0.79 0.8 0.77 0.8 3319000 0.8 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190815 0 0.245 0.27 0.245 0.26 8480000 0.26 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190815 0 4.59 4.61 4.59 4.61 3036 4.3014 up up correct
1037.HK Maxnerva Technology Services Limited 20190815 0 0.44 0.465 0.44 0.45 222000 0.45 up up correct
1038.HK CK Infrastructure Holdings Limited 20190815 0 53.5 54.8 53.25 54.5 2351646 48.3632 up up correct
1039.HK Changyou Alliance Group Limited 20190815 0 0.43 0.45 0.42 0.44 1560000 0.44 up up correct
1044.HK Hengan International Group Company Limited 20190815 0 53.4 53.4 51.6 52 3389512 45.8841 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190815 0 0.455 0.455 0.455 0.455 3000 0.455
1047.HK Ngai Hing Hong Company Limited 20190815 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190815 0 0.128 0.128 0.128 0.128 0 2.1442
1050.HK Karrie International Holdings Limited 20190815 0 1.02 1.03 1.02 1.03 182000 0.8158 up down incorrect
1051.HK G 20190815 0 0.05 0.05 0.049 0.05 10560000 3
1052.HK Yuexiu Transport Infrastructure Limited 20190815 0 5.8 5.89 5.75 5.87 1624380 5.191 up down incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190815 0 0.94 0.97 0.93 0.97 472000 0.97 up down incorrect
1055.HK China Southern Airlines Company Limited 20190815 0 4.5 4.57 4.4 4.52 13006946 4.52 up up correct
1057.HK Zhejiang Shibao Company Limited 20190815 0 0.92 0.95 0.92 0.95 94000 0.95 up up correct
1058.HK Guangdong Tannery Limited 20190815 0 0.425 0.455 0.425 0.45 60000 0.45 up up correct
1060.HK Alibaba Pictures Group Limited 20190815 0 1.3 1.37 1.28 1.33 23520000 1.33 up down incorrect
1061.HK Essex Bio 20190815 0 5.05 5.19 4.97 5.18 704000 5.0116 up up correct
1062.HK China Development Bank International Investment Limited 20190815 0 0.142 0.17 0.142 0.155 300000 0.155 up up correct
1063.HK Suncorp Technologies Limited 20190815 0 0.017 0.017 0.016 0.016 1780000 0.32 down down correct
1064.HK Zhong Hua International Holdings Limited 20190815 0 0.175 0.175 0.16 0.16 315000 0.16 down down correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190815 0 2.48 2.49 2.46 2.49 350000 2.2611 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190815 0 6.75 6.84 6.6 6.78 2956000 6.5766 up up correct
1068.HK China Yurun Food Group Limited 20190815 0 0.98 1.05 0.95 1.04 1833000 1.04 up up correct
1069.HK China Bozza Development Holdings Limited 20190815 0 0.01 0.01 0.01 0.01 39900000 0.01
107.HK SICHUAN EXPRESS LTD H 20190815 0 2.18 2.2 2.17 2.19 292000 1.9799 up up correct
1070.HK TCL Electronics Holdings Limited 20190815 0 3.34 3.46 3.34 3.43 865000 3.1083 up down incorrect
1071.HK Huadian Power International Corporation Limited 20190815 0 3.13 3.22 3.1 3.2 7362369 2.6245 up up correct
1072.HK Dongfang Electric Corporation Limited 20190815 0 4.34 4.34 4.1 4.29 1157000 3.9423 down down correct
1073.HK Da Yu Financial Holdings Limited 20190815 0 0.37 0.46 0.365 0.455 35393800 0.455 up up correct
1075.HK Capinfo Company Limited 20190815 0 0.32 0.345 0.32 0.33 180000 0.2904 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190815 0 0.165 0.169 0.161 0.168 92590000 3.36 up up correct
1079.HK PINE Technology Holdings Limited 20190815 0 0.15 0.156 0.138 0.14 16380000 0.14 down down correct
108.HK GR PROPERTIES LTD 20190815 0 1.05 1.05 0.97 1.01 1136000 1.01 down up incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190815 0 0.094 0.1 0.094 0.096 1249500 0.096 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190815 0 0.86 0.86 0.86 0.86 800 0.86
1083.HK Towngas China Company Limited 20190815 0 5.37 5.4 5.33 5.39 907000 5.026 up up correct
1085.HK Hengxin Technology Ltd 20190815 0 2.27 2.27 2.27 2.27 4000 2.2145
1086.HK Goodbaby International Holdings Limited 20190815 0 1.37 1.37 1.34 1.36 882000 1.36 down down correct
1088.HK China Shenhua Energy Company Limited 20190815 0 14.88 15.36 14.82 15.28 19598883 12.0969 up up correct
1090.HK Da Ming International Holdings Limited 20190815 0 1.76 1.76 1.76 1.76 2000 1.6429
1091.HK South Manganese Investment Limited 20190815 0 0.33 0.335 0.325 0.335 833000 0.335 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190815 0 11.8 12.06 11.66 11.96 35596572 6.0127 up up correct
1094.HK China Public Procurement Limited 20190815 0 0.219 0.219 0.218 0.218 33000 0.218 down down correct
1097.HK i 20190815 0 0.084 0.084 0.077 0.081 6086174 0.081 down down correct
1098.HK Road King Infrastructure Limited 20190815 0 14.2 14.46 14.14 14.36 367000 11.8593 up up correct
1099.HK Sinopharm Group Co. Ltd 20190815 0 27 27.05 25.95 26.15 9132151 24.3883 down down correct
1100.HK Mainland Headwear Holdings Limited 20190815 0 1.01 1.01 1.01 1.01 0 0.8771
1101.HK China Huarong Energy Company Limited 20190815 0 0.095 0.098 0.095 0.098 111000 0.098 up up correct
1102.HK Enviro Energy International Holdings Limited 20190815 0 0.37 0.37 0.33 0.34 232700 0.34 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190815 0 0.017 0.019 0.017 0.019 5032000 0.019 up up correct
1104.HK APAC Resources Limited 20190815 0 0.93 0.93 0.93 0.93 0 0.7019
1105.HK Sing Tao News Corporation Limited 20190815 0 0.84 0.86 0.84 0.86 26000 0.806 up up correct
1107.HK Modern Land (China) Co. Limited 20190815 0 1.1 1.11 1.07 1.09 2911400 0.8274 down up incorrect
1108.HK Luoyang Glass Company Limited 20190815 0 1.57 1.58 1.55 1.58 214000 1.58 up up correct
1109.HK China Resources Land Limited 20190815 0 29.8 30.5 29.5 30.4 6307537 27.9215 up down incorrect
1110.HK Kingworld Medicines Group Limited 20190815 0 0.8 0.8 0.79 0.8 596000 0.7694
1111.HK Chong Hing Bank Limited 20190815 0 12.72 13.06 12.7 13.06 16400 11.9468 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190815 0 38.3 39.35 38.3 39.2 455600 36.4377 up up correct
1113.HK CK Asset Holdings Limited 20190815 0 49.4 51.9 49 51.5 11401336 45.6852 up up correct
1115.HK Tibet Water Resources Ltd 20190815 0 1.49 1.6 1.46 1.51 613000 1.51 up up correct
1116.HK Mayer Holdings Limited 20190815 0 0.204 0.22 0.203 0.207 940000 0.207 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190815 0 1.02 1.04 1 1.03 1927368 1.017 up up correct
1118.HK Golik Holdings Limited 20190815 0 0.67 0.67 0.67 0.67 0 0.6072
1119.HK iDreamSky Technology Holdings Limited 20190815 0 4.19 4.24 4.07 4.24 1242400 4.24 up up correct
1120.HK OL 20190815 0 1.68 1.68 1.68 1.68 0 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190815 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190815 0 1.85 1.89 1.85 1.88 544000 1.5903 up up correct
1123.HK China 20190815 0 0.26 0.26 0.26 0.26 60000 0.2439
1124.HK Coastal Greenland Limited 20190815 0 0.138 0.14 0.135 0.14 1012000 0.14 up up correct
1125.HK Lai Fung Holdings Limited 20190815 0 6.8 6.8 6.8 6.8 0 6.664
1126.HK Dream International Limited 20190815 0 4.1 4.1 4.1 4.1 10000 3.7436
1127.HK Lion Rock Group Limited 20190815 0 1.26 1.27 1.25 1.27 82000 1.0797 up up correct
1128.HK Wynn Macau Limited 20190815 0 15.46 15.84 15.1 15.66 6021252 15.219 up down incorrect
1129.HK China Water Industry Group Limited 20190815 0 0.495 0.5 0.475 0.5 1798000 0.5 up up correct
1130.HK China Environmental Resources Group Limited 20190815 0 0.111 0.111 0.105 0.107 740010 0.107 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190815 0 0.28 0.295 0.28 0.29 3155000 0.29 up down incorrect
1133.HK Harbin Electric Company Limited 20190815 0 1.92 2 1.92 1.99 1564173 1.9781 up up correct
1134.HK Kelfred Holdings Limited 20190815 0 0.94 0.95 0.9 0.95 728000 0.9203 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190815 0 3.9 4.11 3.84 4.1 3158000 4.07 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190815 0 3.93 3.95 3.86 3.9 1795000 3.5879 down down correct
1140.HK Wealthking Investments Limited 20190815 0 1.9 1.94 1.9 1.93 1528000 1.8833 up up correct
1141.HK CMBC Capital Holdings Limited 20190815 0 0.158 0.161 0.144 0.16 11760000 0.1512 up up correct
1142.HK Siberian Mining Group Company Limited 20190815 0 0.073 0.073 0.073 0.073 250 0.73
1143.HK Link 20190815 0 0.102 0.102 0.088 0.094 408000 1.8336 down down correct
1145.HK Courage Investment Group Limited 20190815 0 0.265 0.265 0.265 0.265 0 0.2208
1146.HK China Outfitters Holdings Limited 20190815 0 0.178 0.178 0.178 0.178 0 0.178
1148.HK Xinchen China Power Holdings Limited 20190815 0 0.3 0.315 0.29 0.3 554000 0.3
1150.HK Milan Station Holdings Limited 20190815 0 0.07 0.07 0.07 0.07 2000 0.256
1152.HK Momentum Financial Holdings Limited 20190815 0 0.27 0.27 0.27 0.27 0 0.27
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190815 0 4.64 4.74 4.61 4.73 9553260 4.3982 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190815 0 5.46 5.53 5.44 5.51 3159412 2.3057 up down incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190815 0 1.75 1.75 1.75 1.75 0 1.75
1160.HK Youth Champ Financial Group Holdings Limited 20190815 0 1.89 1.89 1.89 1.89 100000 1.89
1162.HK Lumina Group Limited 20190815 0 0.32 0.34 0.32 0.33 576000 0.33 up up correct
1164.HK CGN Mining Company Limited 20190815 0 0.3 0.325 0.3 0.32 110000 0.3058 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190815 0 0.192 0.202 0.192 0.2 1736000 0.2 up up correct
1166.HK Solartech International Holdings Limited 20190815 0 0.063 0.064 0.06 0.062 5100000 0.062 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190815 0 0.5 0.51 0.49 0.5 1632000 0.4022
1170.HK Kingmaker Footwear Holdings Limited 20190815 0 1.17 1.17 1.17 1.17 76000 1.055
1171.HK Yanzhou Coal Mining Company Limited 20190815 0 6.1 6.26 6.02 6.2 10345399 4.6358 up up correct
1172.HK Magnus Concordia Group Limited 20190815 0 0.19 0.195 0.19 0.195 160000 0.1933 up up correct
1173.HK Veeko International Holdings Limited 20190815 0 0.088 0.088 0.081 0.086 260000 0.085 down down correct
1176.HK Zhuguang Holdings Group Company Limited 20190815 0 1.02 1.03 0.99 1.01 3680000 1.0047 down up incorrect
1177.HK Sino Biopharmaceutical Limited 20190815 0 13.335 13.755 13.29 13.59 42878205 8.9321 up up correct
1180.HK Paradise Entertainment Limited 20190815 0 0.99 1.08 0.99 1.02 360000 1.02 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190815 0 1.17 1.17 1.11 1.15 286000 1.0163 down down correct
1182.HK Success Dragon International Holdings Limited 20190815 0 0.081 0.081 0.075 0.079 970000 1.58 down down correct
1183.HK MECOM Power and Construction Limited 20190815 0 0.86 0.93 0.86 0.93 298000 0.5831 up up correct
1186.HK China Railway Construction Corporation Limited 20190815 0 8.45 8.58 8.38 8.49 5639434 7.7499 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190815 0 0.245 0.25 0.245 0.25 530000 0.224 up down incorrect
119.HK POLY PPTY GROUP LTD 20190815 0 2.46 2.58 2.46 2.57 3012000 2.2292 up up correct
1191.HK China Gem Holdings Limited 20190815 0 0.101 0.11 0.094 0.095 5320000 0.095 down down correct
1193.HK China Resources Gas Group Limited 20190815 0 39.3 39.45 38.2 38.5 2467162 36.7706 down down correct
1194.HK Bay Area Gold Group Limited 20190815 0 0.101 0.103 0.094 0.103 2860000 2.06 up down incorrect
1195.HK Kingwell Group Limited 20190815 0 0.079 0.079 0.079 0.079 0 0.079
1196.HK Realord Group Holdings Limited 20190815 0 4.29 4.29 4.22 4.25 1150000 4.25 down up incorrect
1198.HK Royale Home Holdings Limited 20190815 0 1.17 1.18 1.17 1.18 651250 1.1558 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190815 0 6.4 6.4 6.24 6.31 1748522 5.4244 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190815 0 1.47 1.49 1.4 1.43 632000 1.43 down down correct
1200.HK Midland Holdings Limited 20190815 0 1.15 1.19 1.12 1.12 287297 1.12 down down correct
1201.HK Tesson Holdings Limited 20190815 0 0.445 0.445 0.445 0.445 0 0.445
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190815 0 0.6 0.62 0.59 0.62 58000 0.62 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190815 0 0.82 0.85 0.82 0.84 182000 0.7536 up up correct
1205.HK CITIC Resources Holdings Limited 20190815 0 0.495 0.5 0.48 0.485 2269600 0.485 down down correct
1206.HK Technovator International Limited 20190815 0 0.93 0.93 0.9 0.9 34000 0.9 down down correct
1207.HK SRE Group Limited 20190815 0 0.085 0.089 0.084 0.087 1048000 0.087 up up correct
1208.HK MMG Limited 20190815 0 1.83 1.86 1.78 1.83 11254542 1.83
1210.HK Christine International Holdings Limited 20190815 0 0.32 0.335 0.32 0.335 82000 0.335 up up correct
1211.HK BYD Company Limited 20190815 0 42.05 42.5 41.5 42.35 3178497 42.2654 up up correct
1212.HK Lifestyle International Holdings Limited 20190815 0 8.99 8.99 8.88 8.99 4460500 8.6768
1213.HK Mobicon Group Limited 20190815 0 1.295 1.295 1.295 1.295 0 1.237
1215.HK OL 20190815 0 0.029 0.031 0.029 0.031 760000 0.031 up down incorrect
1216.HK Zhongyuan Bank Co. Ltd 20190815 0 1.69 1.84 1.69 1.8 27000 1.7286 up up correct
1217.HK China Innovation Investment Limited 20190815 0 0.015 0.015 0.015 0.015 2000000 0.015
1218.HK Easyknit International Holdings Limited 20190815 0 4.05 4.05 4.05 4.05 12 4.05
1221.HK Sino Hotels (Holdings) Limited 20190815 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190815 0 0.093 0.097 0.093 0.095 8400000 0.0752 up up correct
1223.HK Symphony Holdings Limited 20190815 0 0.89 0.9 0.89 0.9 1090000 0.8873 up down incorrect
1224.HK C C Land Holdings Limited 20190815 0 1.8 1.81 1.79 1.8 553000 1.7612
1226.HK China Investment and Finance Group Limited 20190815 0 0.052 0.052 0.052 0.052 0 0.52
1229.HK Nan Nan Resources Enterprise Limited 20190815 0 0.22 0.22 0.22 0.22 0 0.22
123.HK YUEXIU PROPERTY LTD 20190815 0 1.71 1.87 1.7 1.82 76890895 7.612 up up correct
1230.HK Yashili International Holdings Ltd 20190815 0 0.92 0.95 0.92 0.95 4000 0.95 up up correct
1231.HK Newton Resources Ltd 20190815 0 0.98 0.98 0.98 0.98 0 0.98
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190815 0 0.59 0.61 0.59 0.6 520000 0.5829 up up correct
1233.HK Times China Holdings Limited 20190815 0 12.26 12.86 12.26 12.84 4013149 10.3868 up up correct
1234.HK China Lilang Limited 20190815 0 6.47 6.47 6.27 6.32 1956000 5.4444 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190815 0 0.34 0.34 0.34 0.34 0 0.3177
1237.HK OL 20190815 0 0.065 0.065 0.054 0.06 175250 0.06 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190815 0 4.26 4.43 4.24 4.36 1552000 3.6254 up up correct
1239.HK Teamway International Group Holdings Limited 20190815 0 0.068 0.074 0.068 0.07 102000 0.0662 up up correct
1240.HK CNQC International Holdings Limited 20190815 0 1.27 1.29 1.26 1.29 945000 1.0688 up up correct
1241.HK Shuanghua Holdings Limited 20190815 0 0.223 0.223 0.223 0.223 0 0.223
1243.HK Wang On Properties Limited 20190815 0 0.95 0.95 0.92 0.94 408000 0.8131 down down correct
1245.HK Niraku GC Holdings Inc 20190815 0 0.475 0.475 0.435 0.46 126000 0.4523 down down correct
1246.HK Boill Healthcare Holdings Limited 20190815 0 0.089 0.095 0.081 0.085 10880000 0.85 down up incorrect
1247.HK Miko International Holdings Limited 20190815 0 0.085 0.085 0.085 0.085 0 0.85
1250.HK Beijing Enterprises Clean Energy Group Limited 20190815 0 0.099 0.101 0.098 0.1 5700000 0.1 up up correct
1251.HK SPT Energy Group Inc 20190815 0 0.67 0.69 0.67 0.68 582000 0.68 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190815 0 6.53 6.63 6.43 6.56 646000 6.56 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190815 0 0.48 0.49 0.475 0.49 128000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190815 0 8.01 8.42 8 8.42 58000 8.42 up up correct
1257.HK China Everbright Greentech Limited 20190815 0 4.87 4.87 4.79 4.81 3447815 4.2896 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190815 0 1.46 1.46 1.46 1.46 0 1.3665
1259.HK Prosperous Future Holdings Limited 20190815 0 0.114 0.115 0.105 0.105 957000 0.105 down up incorrect
1260.HK Wonderful Sky Financial Group Holdings Limited 20190815 0 0.9 0.94 0.9 0.93 56000 0.8965 up down incorrect
1262.HK Labixiaoxin Snacks Group Limited 20190815 0 0.445 0.445 0.385 0.385 67000 0.385 down up incorrect
1263.HK PC Partner Group Limited 20190815 0 1.55 1.59 1.5 1.52 942000 1.334 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190815 0 0.72 0.74 0.71 0.74 1300000 0.6576 up up correct
1266.HK Xiwang Special Steel Company Limited 20190815 0 0.86 0.86 0.82 0.83 4805000 0.83 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190815 0 5.6 5.63 5.47 5.52 816000 5.2972 down down correct
1269.HK China First Capital Group Limited 20190815 0 2.15 2.17 2.09 2.12 3776000 10.6 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190815 0 5.4 5.46 5.27 5.46 583000 5.4194 up up correct
1270.HK Langham Hospitality Investments Limited 20190815 0 2.47 2.47 2.42 2.44 737000 2.2705 down down correct
1271.HK Grand Ming Group Holdings Limited 20190815 0 4.85 5 4.8 4.9 102000 2.0474 up down incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190815 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190815 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190815 0 0.425 0.425 0.425 0.425 0 0.3088
1278.HK OL 20190815 0 0.161 0.161 0.161 0.161 0 0.161
1281.HK LongiTech Smart Energy Holding Limited 20190815 0 0.53 0.54 0.52 0.54 568000 0.54 up up correct
1282.HK Glory Sun Financial Group Limited 20190815 0 0.28 0.285 0.27 0.275 14448000 0.275 down up incorrect
1285.HK Jiashili Group Limited 20190815 0 1.36 1.36 1.36 1.36 0 1.1677
1286.HK Impro Precision Industries Limited 20190815 0 3.54 3.78 3.54 3.67 3144000 3.48 up down incorrect
1288.HK Agricultural Bank of China Limited 20190815 0 2.95 3.04 2.95 3.02 168252530 2.6104 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190815 0 1.37 1.4 1.28 1.33 142000 1.2516 down down correct
1290.HK China Huirong Financial Holdings Limited 20190815 0 1.01 1.06 1.01 1.01 72000 0.9974
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190815 0 2.59 2.59 2.59 2.59 16000 2.59
1293.HK Grand Baoxin Auto Group Limited 20190815 0 1.39 1.45 1.33 1.43 2995500 1.43 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190815 0 0.201 0.236 0.201 0.21 86000 0.21 up up correct
1297.HK Sinosoft Technology Group Limited 20190815 0 1.87 1.98 1.87 1.96 152600 1.7051 up up correct
1298.HK Yunnan Energy International Co. Limited 20190815 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190815 0 73 75 72.85 74.8 33861663 72.1227 up up correct
1300.HK Trigiant Group Limited 20190815 0 1.41 1.43 1.38 1.4 1774000 1.4 down up incorrect
1301.HK D&G Technology Holding Company Limited 20190815 0 1.32 1.32 1.3 1.32 520000 1.32
1302.HK LifeTech Scientific Corporation 20190815 0 1.31 1.33 1.3 1.31 2960000 1.31
1303.HK Huili Resources (Group) Limited 20190815 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190815 0 0.8 0.8 0.8 0.8 1000 0.8
1308.HK SITC International Holdings Company Limited 20190815 0 6.64 7 6.64 7 2321000 5.9556 up up correct
1310.HK HKBN Ltd 20190815 0 14 14.2 13.98 14.16 2304500 12.0856 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190815 0 0.17 0.187 0.165 0.187 1620000 0.187 up up correct
1313.HK China Resources Cement Holdings Limited 20190815 0 6.6 6.85 6.53 6.83 8321997 5.7716 up down incorrect
1314.HK Tsui Wah Holdings Limited 20190815 0 0.5 0.52 0.5 0.51 890000 0.5004 up up correct
1316.HK Nexteer Automotive Group Limited 20190815 0 6.5 6.5 5.93 6.07 14240874 5.7542 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190815 0 2.25 2.4 2.23 2.38 10146000 2.3322 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190815 0 0.27 0.27 0.27 0.27 0 0.2332
1321.HK China New City Commercial Development Limited 20190815 0 0.98 0.99 0.97 0.99 20000 0.99 up down incorrect
1323.HK Huasheng International Holding Limited 20190815 0 0.53 0.53 0.51 0.53 13310000 0.5286
1326.HK Transmit Entertainment Limited 20190815 0 0.21 0.21 0.209 0.209 968000 0.209 down down correct
1327.HK Luxxu Group Limited 20190815 0 0.029 0.029 0.028 0.029 1478000 0.29
1328.HK Goldstream Investment Limited 20190815 0 0.115 0.115 0.115 0.115 30000 0.115
1329.HK Beijing Capital Grand Limited 20190815 0 1.15 1.15 1.15 1.15 2000 1.15
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190815 0 3.51 3.51 3.24 3.43 2486229 3.092 down down correct
1332.HK Touyun Biotech Group Limited 20190815 0 0.25 0.255 0.25 0.255 31250 0.255 up up correct
1333.HK China Zhongwang Holdings Limited 20190815 0 2.81 2.88 2.81 2.87 3038424 2.7803 up up correct
1336.HK New China Life Insurance Company Ltd 20190815 0 32.8 33.65 32.8 33.35 8375323 29.7737 up up correct
1337.HK Razer Inc 20190815 0 1.4 1.46 1.38 1.43 3513000 1.43 up down incorrect
1338.HK BaWang International (Group) Holding Limited 20190815 0 0.1 0.114 0.1 0.101 184000 0.101 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190815 0 2.98 3 2.95 2.98 29062260 2.6054
1341.HK Hao Tian International Construction Investment Group Limited 20190815 0 0.315 0.315 0.315 0.315 0 0.315
1345.HK China Pioneer Pharma Holdings Limited 20190815 0 0.56 0.56 0.51 0.51 124000 0.3679 down up incorrect
1347.HK Hua Hong Semiconductor Limited 20190815 0 13.2 13.4 12.96 13.36 5446000 13.36 up up correct
1348.HK Quali 20190815 0 0.48 0.485 0.48 0.48 40000 0.48
1349.HK Shanghai Fudan 20190815 0 5.49 5.49 5.18 5.37 311000 5.2258 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190815 0 0.53 0.56 0.53 0.56 38000 0.56 up down incorrect
1357.HK Meitu Inc 20190815 0 1.93 2.09 1.91 2.04 8672500 2.04 up up correct
1358.HK PW Medtech Group Limited 20190815 0 0.99 0.99 0.99 0.99 0 0.99
1359.HK China Cinda Asset Management Co. Ltd 20190815 0 1.44 1.47 1.41 1.45 45841244 1.2404 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190815 0 0.127 0.127 0.12 0.125 113096000 0.125 down down correct
1360.HK NOVA Group Holdings Limited 20190815 0 1.63 1.63 1.56 1.58 545000 1.5287 down up incorrect
1361.HK 361 Degrees International Limited 20190815 0 1.24 1.27 1.18 1.21 816000 1.135 down down correct
1362.HK SiS Mobile Holdings Limited 20190815 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190815 0 0.325 0.345 0.325 0.345 2060000 0.3376 up up correct
1368.HK Xtep International Holdings Limited 20190815 0 5 5.11 4.95 5.07 5044500 4.5757 up up correct
1371.HK China Ecotourism Group Limited 20190815 0 0.205 0.21 0.205 0.21 654000 0.1729 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190815 0 2.87 3.1 2.79 3 1201000 3 up up correct
1373.HK International Housewares Retail Company Limited 20190815 0 1.97 2.02 1.91 2 1301000 1.642 up up correct
1375.HK Central China Securities Co. Ltd 20190815 0 1.49 1.52 1.49 1.5 2187000 1.4374 up up correct
1378.HK China Hongqiao Group Limited 20190815 0 4.97 5.06 4.87 5.05 3198500 4.057 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190815 0 0.108 0.109 0.108 0.109 2800000 0.109 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190815 0 3.65 3.65 3.55 3.55 929000 3.3602 down down correct
1382.HK Pacific Textiles Holdings Limited 20190815 0 5.35 5.35 5.24 5.29 1040000 4.1471 down up incorrect
1383.HK Suncity Group Holdings Limited 20190815 0 1.1 1.14 1.1 1.13 3125262 1.13 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190815 0 7.36 7.41 7.26 7.38 496000 7.38 up down incorrect
1387.HK China Dili Group 20190815 0 2.3 2.32 2.28 2.32 1226600 2.32 up down incorrect
1388.HK Embry Holdings Limited 20190815 0 1.72 1.72 1.69 1.7 43000 1.5756 down up incorrect
1389.HK Major Holdings Limited 20190815 0 0.071 0.08 0.071 0.08 1870000 0.08 up up correct
1395.HK ELL Environmental Holdings Limited 20190815 0 0.138 0.138 0.138 0.138 40000 0.1196
1396.HK Guangdong 20190815 0 0.425 0.52 0.4 0.48 4428000 0.48 up up correct
1397.HK Baguio Green Group Limited 20190815 0 0.475 0.52 0.475 0.52 32000 0.4726 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190815 0 4.88 4.99 4.87 4.95 212930087 4.3774 up up correct
1399.HK Veson Holdings Limited 20190815 0 0.35 0.35 0.35 0.35 210000 0.35
14.HK HYSAN DEVELOPMENT LTD 20190815 0 32 33.85 31.7 33.7 2783174 30.3112 up up correct
1400.HK OL 20190815 0 0.197 0.208 0.176 0.192 500000 0.192 down down correct
1402.HK i 20190815 0 0.355 0.355 0.355 0.355 0 0.3423
1410.HK Edvance International Holdings Limited 20190815 0 0.4 0.405 0.4 0.405 350000 0.3893 up up correct
1415.HK Cowell e Holdings Inc 20190815 0 1.26 1.26 1.22 1.26 1008000 0.926
1417.HK Riverine China Holdings Limited 20190815 0 2.17 2.17 2.17 2.17 0 2.1397
1418.HK Sinomax Group Limited 20190815 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190815 0 1.28 1.28 1.28 1.28 10000 1.1387
142.HK FIRST PACIFIC LTD 20190815 0 3.16 3.16 3.05 3.09 1485131 2.6461 down down correct
1420.HK Chuan Holdings Limited 20190815 0 0.145 0.145 0.145 0.145 0 0.145
1421.HK Kingbo Strike Limited 20190815 0 0.168 0.184 0.168 0.184 25000 0.184 up up correct
1426.HK Spring Real Estate Investment Trust 20190815 0 3.27 3.32 3.27 3.28 214000 2.7404 up up correct
1428.HK OL 20190815 0 1.16 1.27 1.14 1.27 6298000 1.27 up up correct
1430.HK Suchuang Gas Corporation Limited 20190815 0 2.12 2.12 2.11 2.12 20000 2.0581
1431.HK YuanShengTai Dairy Farm Limited 20190815 0 0.29 0.3 0.28 0.285 1421000 0.285 down up incorrect
1432.HK China Shengmu Organic Milk Limited 20190815 0 0.325 0.325 0.31 0.32 152000 0.32 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190815 0 0.189 0.207 0.189 0.196 655000 0.196 up down incorrect
1443.HK Fulum Group Holdings Limited 20190815 0 0.395 0.395 0.395 0.395 78000 0.3851
1446.HK Hung Fook Tong Group Holdings Limited 20190815 0 0.52 0.55 0.52 0.54 34000 0.5051 up up correct
1447.HK SFK Construction Holdings Limited 20190815 0 1.31 1.36 1.31 1.34 186000 1.079 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190815 0 6.59 6.75 6.42 6.69 2909000 6.4837 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190815 0 0.174 0.174 0.174 0.174 0 0.174
1451.HK MS Group Holdings Limited 20190815 0 0.57 0.57 0.52 0.56 196000 0.56 down down correct
1452.HK Denox Environmental & Technology Holdings Limited 20190815 0 0.239 0.239 0.233 0.235 272000 0.235 down down correct
1456.HK Guolian Securities Co. Ltd 20190815 0 2.11 2.14 2.05 2.11 127500 2.0272
1458.HK Zhou Hei Ya International Holdings Company Limited 20190815 0 3.42 3.63 3.37 3.49 1117000 3.3836 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190815 0 0.97 1 0.97 1 38000 0.9136 up up correct
1460.HK ICO Group Limited 20190815 0 0.052 0.052 0.048 0.051 33252000 0.51 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190815 0 0.83 0.83 0.81 0.82 206810 0.7758 down down correct
1466.HK Affluent Partners Holdings Limited 20190815 0 1.11 1.12 1.02 1.06 2884000 10.6 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190815 0 0.203 0.212 0.203 0.203 600000 0.203
1469.HK Get Nice Financial Group Limited 20190815 0 0.84 0.84 0.84 0.84 3500 0.6711
1470.HK Prosper One International Holdings Company Limited 20190815 0 0.26 0.26 0.26 0.26 0 0.26
1475.HK Nissin Foods Company Limited 20190815 0 5.7 5.92 5.67 5.79 6095000 5.5571 up up correct
1476.HK Hengtai Securities Co. Ltd 20190815 0 3.5 3.5 3.5 3.5 10000 3.5
1478.HK Q Technology (Group) Company Limited 20190815 0 7.3 7.55 7.17 7.48 15835941 7.3807 up up correct
1480.HK Yan Tat Group Holdings Limited 20190815 0 1.12 1.12 1.1 1.12 214000 1.0829
1481.HK Smart Globe Holdings Limited 20190815 0 0.079 0.079 0.079 0.079 50000 0.0757
1483.HK U Banquet Group Holding Limited 20190815 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190815 0 1.54 1.55 1.54 1.55 30000 1.55 up up correct
1488.HK Best Food Holding Company Limited 20190815 0 1.1 1.1 1.1 1.1 0 1.1
1492.HK China ZhongDi Dairy Holdings Company Limited 20190815 0 12890 12930 12840 12900 100 12900 up down incorrect
1495.HK Jiyi Holdings Limited 20190815 0 0.86 0.88 0.84 0.86 324000 0.86
1496.HK AP Rentals Holdings Limited 20190815 0 0.235 0.235 0.235 0.235 0 0.235
1498.HK PuraPharm Corporation Limited 20190815 0 1.79 1.79 1.79 1.79 0 1.6906
1499.HK OKG Technology Holdings Limited 20190815 0 0.155 0.155 0.149 0.152 3470000 0.152 down down correct
1500.HK In Construction Holdings Limited 20190815 0 0.203 0.203 0.184 0.199 195000 0.1788 down down correct
1508.HK China Reinsurance (Group) Corporation 20190815 0 1.2 1.25 1.2 1.22 5677000 1.0778 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190815 0 17.26 17.56 17.16 17.46 488756 16.1204 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190815 0 5.05 5.18 4.93 5.1 1554500 4.9097 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190815 0 3 3 2.99 2.99 6000 2.99 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190815 0 0.134 0.135 0.121 0.135 126000 0.135 up up correct
1521.HK Frontage Holdings Corporation 20190815 0 3.2 3.43 3.16 3.4 5782000 3.4 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190815 0 0.58 0.6 0.58 0.6 20000 0.54 up down incorrect
1523.HK Plover Bay Technologies Limited 20190815 0 1.04 1.08 1.03 1.06 192000 0.9227 up up correct
1526.HK Rici Healthcare Holdings Limited 20190815 0 1.19 1.22 1.09 1.16 3037000 1.136 down up incorrect
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190815 0 2.48 2.48 2.48 2.48 0 2.48
1528.HK Red Star Macalline Group Corporation Ltd 20190815 0 6.12 6.24 6.12 6.2 434200 5.2957 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190815 0 0.25 0.255 0.248 0.255 1270000 0.255 up down incorrect
1530.HK 3SBio Inc 20190815 0 11.5 11.8 11.48 11.66 4659000 11.66 up up correct
1532.HK China Partytime Culture Holdings Limited 20190815 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190815 0 5.88 5.88 5.88 5.88 0 5.801
1536.HK Yuk Wing Group Holdings Limited 20190815 0 0.315 0.315 0.315 0.315 202000 0.315
1538.HK Zhong Ao Home Group Limited 20190815 0 0.65 0.65 0.64 0.64 344000 0.586 down up incorrect
1539.HK Synergy Group Holdings International Limited 20190815 0 0.61 0.61 0.61 0.61 0 0.61
1540.HK Left Field Printing Group Limited 20190815 0 0.62 0.62 0.62 0.62 57000 0.4806
1543.HK Guangdong Join 20190815 0 1.52 1.55 1.5 1.54 24000 1.4173 up up correct
1545.HK Design Capital Limited 20190815 0 0.117 0.125 0.115 0.124 6060000 0.103 up down incorrect
1546.HK Thelloy Development Group Limited 20190815 0 0.51 0.51 0.51 0.51 72000 0.4709
1547.HK IBI Group Holdings Limited 20190815 0 0.395 0.395 0.35 0.38 528000 0.2878 down down correct
1548.HK Genscript Biotech Corporation 20190815 0 16.5 17.1 16.48 16.74 4935005 16.74 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190815 0 0.1 0.11 0.09 0.11 816000 0.11 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190815 0 3.88 3.88 3.88 3.88 0 3.3811
1552.HK BHCC Holding Limited 20190815 0 0.2 0.2 0.2 0.2 775000 0.2
1555.HK MIE Holdings Corporation 20190815 0 0.17 0.178 0.164 0.178 1280000 0.178 up down incorrect
1556.HK Chinney Kin Wing Holdings Limited 20190815 0 0.229 0.237 0.229 0.237 160000 0.204 up down incorrect
1557.HK K. H. Group Holdings Limited 20190815 0 1.37 1.37 1.37 1.37 0 1.37
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190815 0 35.5 36.75 35.5 36.05 1315400 16.9027 up up correct
1559.HK Kwan On Holdings Limited 20190815 0 0.435 0.435 0.435 0.435 100000 0.435
1560.HK Star Group Company Limited 20190815 0 0.63 0.64 0.63 0.64 238000 0.6091 up up correct
1561.HK Pan Asia Data Holdings Inc 20190815 0 3.9 3.95 3.88 3.94 224000 3.94 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190815 0 0.94 0.95 0.93 0.95 453000 0.95 up up correct
1565.HK Virscend Education Company Limited 20190815 0 2.49 2.54 2.44 2.45 336000 2.1719 down down correct
1566.HK CA Cultural Technology Group Limited 20190815 0 2.13 2.14 2.08 2.12 1073000 2.0956 down up incorrect
1568.HK Sundart Holdings Limited 20190815 0 3.91 3.94 3.86 3.94 140000 3.7217 up up correct
1569.HK Minsheng Education Group Company Limited 20190815 0 1.36 1.4 1.34 1.4 2074000 1.3512 up up correct
1570.HK Weiye Holdings Limited 20190815 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190815 0 1.15 1.21 1.15 1.18 313000 1.0086 up down incorrect
1572.HK China Art Financial Holdings Limited 20190815 0 1.27 1.3 1.25 1.29 3736000 1.29 up up correct
1576.HK Qilu Expressway Company Limited 20190815 0 1.69 1.7 1.69 1.7 7000 1.3832 up up correct
1577.HK Quanzhou Huixin Micro 20190815 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190815 0 4.01 4.01 4.01 4.01 11000 3.7797
1579.HK Yihai International Holding Ltd 20190815 0 39.5 41.5 39.2 41.1 1508495 40.7706 up down incorrect
1580.HK Da Sen Holdings Group Limited 20190815 0 0.405 0.435 0.405 0.43 225000 0.43 up up correct
1581.HK Progressive Path Group Holdings Limited 20190815 0 0.211 0.215 0.211 0.212 280000 0.212 up up correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190815 0 2.29 2.3 2.29 2.3 62000 2.3 up up correct
1585.HK Yadea Group Holdings Ltd 20190815 0 1.47 1.5 1.45 1.49 9038000 1.4608 up up correct
1586.HK China Leon Inspection Holding Limited 20190815 0 1.26 1.3 1.26 1.3 32000 1.1029 up down incorrect
1587.HK Shineroad International Holdings Limited 20190815 0 0.47 0.48 0.455 0.475 80000 0.4572 up up correct
1588.HK Chanjet Information Technology Company Limited 20190815 0 7.7 8.19 7.7 8.19 61000 5.1835 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190815 0 2.94 2.97 2.88 2.91 1868000 2.91 down down correct
1591.HK Shun Wo Group Holdings Limited 20190815 0 0.043 0.043 0.043 0.043 0 0.043
1592.HK Anchorstone Holdings Limited 20190815 0 0.285 0.285 0.28 0.28 2755000 0.28 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190815 0 3 3 2.91 3 231000 2.9475
1598.HK China 21st Century Education Group Limited 20190815 0 0.7 0.71 0.66 0.7 6426000 0.6574
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190815 0 2.04 2.09 2.03 2.05 540000 1.7545 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190815 0 8 8.28 7.9 8.28 929722 7.1511 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190815 0 1.55 1.55 1.55 1.55 40000 1.2783
1608.HK VPower Group International Holdings Limited 20190815 0 2.47 2.51 2.39 2.46 637000 2.3741 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20190815 0 4.45 4.45 4.4 4.4 8000 4.4 down down correct
1610.HK COFCO Joycome Foods Limited 20190815 0 2.44 2.58 2.41 2.5 13671000 2.0704 up up correct
1611.HK Huobi Technology Holdings Limited 20190815 0 3.33 3.5 3.11 3.5 148000 3.5 up down incorrect
1612.HK Vincent Medical Holdings Limited 20190815 0 0.59 0.59 0.59 0.59 20000 0.5439
1613.HK Synertone Communication Corporation 20190815 0 0.06 0.06 0.058 0.06 520000 0.3
1615.HK AB Builders Group Limited 20190815 0 0.27 0.27 0.26 0.265 1070000 0.265 down up incorrect
1616.HK Starrise Media Holdings Limited 20190815 0 1.22 1.33 1.12 1.33 326000 1.33 up up correct
1617.HK Nanfang Communication Holdings Limited 20190815 0 4.39 4.4 4.35 4.4 104000 4.3258 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190815 0 1.73 1.76 1.71 1.74 2589000 1.5754 up down incorrect
1620.HK Cteh Inc 20190815 0 0.22 0.22 0.21 0.22 290000 0.2136
1621.HK Vico International Holdings Limited 20190815 0 0.147 0.153 0.145 0.148 384000 0.1383 up up correct
1622.HK Redco Properties Group Limited 20190815 0 3.18 3.4 3.15 3.15 3659000 3.0468 down down correct
1623.HK Hilong Holding Limited 20190815 0 0.79 0.79 0.76 0.77 2149000 0.7079 down down correct
1626.HK OL 20190815 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190815 0 0.47 0.47 0.465 0.465 56000 0.3993 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190815 0 3.09 3.17 3.06 3.16 5083000 2.487 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190815 0 6.2 6.2 6.2 6.2 20000 6.2
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190815 0 1.66 1.73 1.64 1.72 1178666 1.5655 up up correct
1630.HK Kin Shing Holdings Limited 20190815 0 0.13 0.13 0.13 0.13 0 0.13
1631.HK REF Holdings Limited 20190815 0 0.43 0.44 0.43 0.44 20000 0.2207 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20190815 0 1.01 1.01 0.94 0.95 750000 0.95 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190815 0 0.255 0.255 0.255 0.255 30000 0.255
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190815 0 2.59 2.6 2.5 2.55 315000 2.4033 down down correct
1636.HK China Metal Resources Utilization Limited 20190815 0 3.57 3.6 3.55 3.6 328000 3.6 up up correct
1637.HK SH Group (Holdings) Limited 20190815 0 0.375 0.4 0.37 0.39 260000 0.3321 up up correct
1638.HK Kaisa Group Holdings Ltd 20190815 0 2.52 2.66 2.5 2.65 14249000 2.2814 up down incorrect
1639.HK AKM Industrial Company Limited 20190815 0 1.01 1.09 1 1.09 1080000 1.0618 up up correct
1647.HK Grandshores Technology Group Limited 20190815 0 0.55 0.62 0.54 0.58 12755000 0.58 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190815 0 7.45 7.45 7.45 7.45 466091 6.4315
1652.HK Fusen Pharmaceutical Company Limited 20190815 0 5.2 5.39 4.93 5.2 159000 5.1631
1653.HK MOS House Group Limited 20190815 0 0.073 0.083 0.073 0.079 600000 0.79 up up correct
1655.HK Okura Holdings Limited 20190815 0 1.05 1.05 1.05 1.05 0 1.05
1656.HK ISDN Holdings Limited 20190815 0 1.09 1.09 1.09 1.09 0 1.0308
1657.HK SG Group Holdings Limited 20190815 0 4.86 4.86 4.86 4.86 500 4.86
1658.HK Postal Savings Bank of China Co. Ltd 20190815 0 4.5 4.58 4.48 4.51 26800912 4.0914 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190815 0 8 8 7.82 7.88 96000 1.576 down down correct
1661.HK Wisdom Sports Group 20190815 0 0.202 0.25 0.202 0.236 1203000 0.236 up up correct
1662.HK Yee Hop Holdings Limited 20190815 0 1.94 1.95 1.92 1.94 88000 1.94
1663.HK Sino Harbour Holdings Group Limited 20190815 0 0.183 0.183 0.183 0.183 0 0.157
1665.HK Pentamaster International Limited 20190815 0 1.4 1.4 1.35 1.38 1836000 0.8869 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190815 0 8.3 9.35 8.16 8.17 886000 7.7217 down down correct
1667.HK Milestone Builder Holdings Limited 20190815 0 0.2 0.209 0.2 0.205 210000 0.205 up up correct
1668.HK China South City Holdings Limited 20190815 0 0.95 0.96 0.93 0.95 7900000 0.83
1669.HK Global International Credit Group Limited 20190815 0 0.67 0.76 0.65 0.68 66000 0.5768 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20190815 0 1.15 1.18 1.15 1.15 52000 1.0342
1672.HK Ascletis Pharma Inc 20190815 0 3.78 3.91 3.7 3.85 647000 3.85 up up correct
1673.HK Huazhang Technology Holding Limited 20190815 0 3.46 3.5 3.25 3.5 52000 3.5 up up correct
1675.HK Asiainfo Technologies Limited 20190815 0 8.17 8.43 8.12 8.43 713200 7.9913 up up correct
1676.HK China Shenghai Group Limited 20190815 0 0.186 0.186 0.185 0.185 108000 1.85 down down correct
1679.HK Risecomm Group Holdings Limited 20190815 0 0.425 0.45 0.425 0.45 25000 0.45 up up correct
1680.HK OL 20190815 0 1.01 1.04 1 1.01 409000 1.01
1681.HK Consun Pharmaceutical Group Limited 20190815 0 4.05 4.32 4.05 4.22 796000 3.5739 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190815 0 0.34 0.34 0.34 0.34 0 0.34
1683.HK Hope Life International Holdings Limited 20190815 0 1.16 1.16 1.16 1.16 4000 1.16
1685.HK Boer Power Holdings Limited 20190815 0 0.31 0.32 0.31 0.315 325000 0.315 up up correct
1686.HK SUNeVision Holdings Ltd 20190815 0 5.05 5.54 5.05 5.5 1221000 5.0679 up up correct
1689.HK Huaxi Holdings Company Limited 20190815 0 2.03 2.05 2 2.03 166000 1.8216
1690.HK Lap Kei Engineering (Holdings) Limited 20190815 0 0.155 0.158 0.155 0.158 270000 0.158 up down incorrect
1695.HK S&P International Holding Limited 20190815 0 0.126 0.126 0.126 0.126 0 0.126
1696.HK Sisram Medical Ltd 20190815 0 3.5 3.55 3.44 3.44 301600 3.2831 down down correct
1697.HK Shandong International Trust Co. Ltd 20190815 0 0.97 0.97 0.97 0.97 0 0.89
1701.HK Tu Yi Holding Company Limited 20190815 0 0.198 0.219 0.195 0.219 2324000 0.219 up up correct
1702.HK Dongguang Chemical Limited 20190815 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190815 0 0.24 0.244 0.237 0.243 890000 0.243 up up correct
1705.HK B & S International Holdings Ltd 20190815 0 0.62 0.65 0.62 0.63 84000 0.5987 up up correct
1706.HK Shuang Yun Holdings Limited 20190815 0 0.154 0.154 0.154 0.154 55000 0.154
1707.HK Geotech Holdings Ltd 20190815 0 0.4 0.4 0.38 0.395 568000 0.395 down down correct
1708.HK Nanjing Sample Technology Company Limited 20190815 0 5.9 5.96 5.9 5.96 3000 5.96 up up correct
1709.HK DL Holdings Group Limited 20190815 0 0.47 0.47 0.46 0.46 132000 0.4501 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190815 0 1.38 1.39 1.33 1.39 582000 1.39 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190815 0 0.33 0.33 0.33 0.33 0 0.2796
1711.HK Ulferts International Limited 20190815 0 0.207 0.207 0.207 0.207 10000 0.2032
1712.HK Dragon Mining Limited 20190815 0 2.2 2.2 2.2 2.2 1966000 2.2
1713.HK Sichuan Energy Investment Development Co. Ltd 20190815 0 1.49 1.5 1.45 1.49 92000 1.2915
1715.HK Miji International Holdings Limited 20190815 0 0.345 0.36 0.33 0.345 4810000 0.345
1716.HK Most Kwai Chung Limited 20190815 0 0.94 0.99 0.93 0.98 352000 0.8882 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190815 0 11.9 12.26 9.63 9.73 10962286 9.3787 down down correct
1718.HK Wan Kei Group Holdings Limited 20190815 0 0.67 0.69 0.67 0.69 3000000 0.69 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190815 0 0.95 0.95 0.95 0.95 24000 0.95
1720.HK Putian Communication Group Limited 20190815 0 1.43 1.59 1.43 1.59 12000 1.59 up up correct
1722.HK Kin Pang Holdings Limited 20190815 0 0.35 0.35 0.35 0.35 0 0.35
1723.HK HK Asia Holdings Limited 20190815 0 5.49 5.49 5.49 5.49 32000 5.3375
1725.HK Hong Kong Aerospace Technology Group Limited 20190815 0 1.03 1.05 1 1.02 500000 1.02 down down correct
1726.HK HKE Holdings Limited 20190815 0 0.5 0.53 0.5 0.51 5815000 0.51 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190815 0 5.36 5.43 5.22 5.42 1651000 5.0004 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190815 0 2.63 2.68 2.52 2.64 2837500 2.5404 up up correct
1729.HK Time Interconnect Technology Limited 20190815 0 0.47 0.485 0.47 0.48 2448000 0.3916 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190815 0 3.6 3.7 3.6 3.69 1996653 3.2369 up up correct
1730.HK LHN Limited 20190815 0 0.68 0.71 0.68 0.7 62000 0.5998 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190815 0 1.02 1.02 0.98 0.99 520000 0.9379 down down correct
1732.HK Xiangxing International Holding Limited 20190815 0 0.24 0.248 0.235 0.248 2820000 0.248 up down incorrect
1733.HK OL 20190815 0 0.375 0.385 0.375 0.375 1213400 0.375
1736.HK China Parenting Network Holdings Limited 20190815 0 0.237 0.237 0.237 0.237 0 0.237
1737.HK A & S Group (Holdings) Limited 20190815 0 0.11 0.11 0.105 0.107 150000 0.0903 down down correct
1738.HK Feishang Anthracite Resources Limited 20190815 0 1.07 1.09 1.06 1.09 55000 1.09 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190815 0 2.27 2.42 2.25 2.39 1030000 2.3701 up up correct
1741.HK Ri Ying Holdings Limited 20190815 0 1.81 1.81 1.81 1.81 40000 1.81
1742.HK HPC Holdings Limited 20190815 0 0.185 0.185 0.185 0.185 60000 0.185
1746.HK Man Shun Group (Holdings) Limited 20190815 0 0.37 0.39 0.37 0.39 24000 0.39 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190815 0 1.35 1.45 1.35 1.45 58000 1.45 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190815 0 1.1 1.16 1.08 1.15 54000 1.15 up up correct
1750.HK REM Group (Holdings) Limited 20190815 0 0.14 0.154 0.14 0.154 120000 0.154 up up correct
1751.HK Kingland Group Holdings Limited 20190815 0 0.19 0.19 0.19 0.19 0 0.19
1752.HK Top Education Group Ltd 20190815 0 0.315 0.325 0.305 0.325 1450000 0.3173 up up correct
1753.HK Duiba Group Limited 20190815 0 4.26 4.45 4.2 4.43 1586000 4.3298 up up correct
1755.HK S 20190815 0 5.6 5.82 5.45 5.8 2803000 5.6659 up up correct
1757.HK Affluent Foundation Holdings Limited 20190815 0 0.133 0.133 0.133 0.133 0 0.133
1758.HK Bojun Education Company Limited 20190815 0 0.75 0.83 0.75 0.8 508000 0.8 up up correct
1759.HK Sino Gas Holdings Group Limited 20190815 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190815 0 3.31 3.31 3.25 3.27 162000 3.1947 down down correct
1761.HK BabyTree Group 20190815 0 2.43 2.45 2.4 2.41 1515000 2.41 down down correct
1762.HK Wanka Online Inc 20190815 0 2.15 2.16 2.05 2.14 157000 2.14 down up incorrect
1763.HK China Isotope & Radiation Corporation 20190815 0 18.66 18.7 18.3 18.5 98800 18.2429 down up incorrect
1765.HK Hope Education Group Co. Ltd 20190815 0 1.12 1.16 1.12 1.16 3924000 1.1452 up up correct
1766.HK CRRC Corporation Limited 20190815 0 5.64 5.64 5.51 5.58 7258646 5.0045 down down correct
1767.HK TS Wonders Holding Limited 20190815 0 0.46 0.46 0.46 0.46 80000 0.46
1769.HK Scholar Education Group 20190815 0 4.4 4.6 4.4 4.58 1713000 3.9742 up up correct
1771.HK Sunfonda Group Holdings Limited 20190815 0 1.01 1.01 1.01 1.01 1000 0.9169
1772.HK Ganfeng Lithium Co. Ltd 20190815 0 9.38 9.38 9.01 9.28 315200 9.1628 down down correct
1773.HK Tianli Education International Holdings Limited 20190815 0 2.8 3.05 2.78 2.96 2465000 2.8414 up up correct
1775.HK BExcellent Group Holdings Limited 20190815 0 0.53 0.53 0.53 0.53 84000 0.5018
1776.HK GF Securities Co. Ltd 20190815 0 7.52 7.57 7.44 7.5 11326186 6.6461 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190815 0 1.11 1.16 1.09 1.14 2382000 1.0208 up up correct
1778.HK Colour Life Services Group Co. Limited 20190815 0 4.63 4.77 4.56 4.73 1658198 4.4585 up down incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190815 0 1.78 1.81 1.75 1.78 8074000 1.6863
1780.HK B & D Strategic Holdings Limited 20190815 0 0.465 0.49 0.445 0.47 870000 0.4299 up up correct
1783.HK Golden Ponder Holdings Limited 20190815 0 0.18 0.18 0.18 0.18 0 0.1678
1785.HK Chengdu Expressway Co. Ltd 20190815 0 2 2 2 2 10000 1.7505
1786.HK CRCC High 20190815 0 1.35 1.37 1.31 1.33 532500 1.2811 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190815 0 20.4 21.5 18.8 19.7 17640250 13.9197 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20190815 0 1.15 1.19 1.15 1.18 5882000 1.0112 up up correct
1789.HK AK Medical Holdings Limited 20190815 0 4.67 4.83 4.67 4.8 1014000 4.7681 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190815 0 12.56 13.14 12.36 13.12 792043 12.5481 up up correct
1790.HK TIL Enviro Limited 20190815 0 0.455 0.51 0.455 0.47 195000 0.47 up up correct
1793.HK Wecon Holdings Limited 20190815 0 0.32 0.34 0.305 0.33 620000 0.27 up up correct
1796.HK Yield Go Holdings Ltd 20190815 0 0.75 0.75 0.75 0.75 0 0.663
1797.HK Koolearn Technology Holding Limited 20190815 0 10 10.5 9.8 10.14 479000 10.14 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190815 0 0.76 0.77 0.74 0.76 993000 0.7253
1799.HK Xinte Energy Co. Ltd 20190815 0 5.1 5.1 5.1 5.1 0 4.9705
1800.HK China Communications Construction Company Limited 20190815 0 5.96 5.99 5.9 5.99 13863072 5.3645 up up correct
1801.HK Innovent Biologics Inc 20190815 0 23.2 23.2 22.7 23 1005000 23 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190815 0 0.325 0.365 0.325 0.345 8975000 0.345 up up correct
1806.HK Huifu Payment Limited 20190815 0 6.69 6.69 6.63 6.68 100071 6.68 down down correct
1808.HK Enterprise Development Holdings Limited 20190815 0 0.275 0.29 0.275 0.29 458000 0.2641 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190815 0 6.28 6.3 6.22 6.3 208000 5.9873 up up correct
1810.HK Xiaomi Corporation 20190815 0 8.8 8.88 8.66 8.81 101629287 8.81 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190815 0 0.94 0.94 0.9 0.91 1612000 0.8615 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190815 0 3.2 3.2 3.13 3.17 536250 2.8629 down down correct
1813.HK KWG Group Holdings Limited 20190815 0 5.98 6.2 5.88 6.15 8143130 4.7919 up up correct
1815.HK CSMall Group Limited 20190815 0 1.08 1.12 0.99 1.04 40128264 1.04 down down correct
1816.HK CGN Power Co. Ltd 20190815 0 2.03 2.05 2 2.04 53349919 1.8445 up up correct
1817.HK Mulsanne Group Holding Limited 20190815 0 5.23 5.4 5.2 5.32 615500 5.32 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190815 0 11.2 11.36 10.48 10.7 27295555 10.5681 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190815 0 0.36 0.375 0.36 0.37 16160000 0.3213 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190815 0 4.54 4.54 4.54 4.54 7000 4.0207
1822.HK China Wood International Holding Co. Limited 20190815 0 0.024 0.027 0.024 0.026 17580000 0.52 up up correct
1823.HK Huayu Expressway Group Limited 20190815 0 0.79 0.79 0.79 0.79 0 0.7623
1825.HK Sterling Group Holdings Limited 20190815 0 0.15 0.15 0.127 0.133 1070000 0.532 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190815 0 1.12 1.12 1.12 1.12 55000 1.12
1830.HK Perfect Medical Health Management Limited 20190815 0 3.4 3.51 3.37 3.45 1442000 2.9732 up up correct
1831.HK ShiFang Holding Limited 20190815 0 0.305 0.305 0.305 0.305 40000 0.305
1832.HK S.A.I. Leisure Group Company Limited 20190815 0 1.72 1.82 1.72 1.8 102000 1.7547 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190815 0 36.8 38 36.6 37.3 3837200 37.3 up down incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190815 0 4.95 4.98 4.95 4.98 20000 4.98 up up correct
1836.HK Stella International Holdings Limited 20190815 0 12.4 12.68 12.32 12.52 1184830 11.2045 up up correct
1837.HK Natural Food International Holding Limited 20190815 0 1.4 1.47 1.39 1.43 2380000 1.3601 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190815 0 4.82 4.91 4.75 4.85 254118 4.1955 up down incorrect
1841.HK A.Plus Group Holdings Limited 20190815 0 0.61 0.65 0.61 0.65 200000 0.4589 up up correct
1842.HK Grown Up Group Investment Holdings Limited 20190815 0 0.455 0.465 0.45 0.465 284000 0.465 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190815 0 0.82 0.82 0.82 0.82 0 0.82
1848.HK China Aircraft Leasing Group Holdings Limited 20190815 0 7.88 8.02 7.87 7.94 553000 6.6236 up up correct
1849.HK AM Group Holdings Limited 20190815 0 0.34 0.355 0.34 0.355 935000 0.355 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190815 0 0.3 0.31 0.29 0.31 530000 0.2915 up up correct
1850.HK WINDMILL Group Limited 20190815 0 0.35 0.37 0.35 0.355 100000 0.355 up up correct
1851.HK China Gingko Education Group Company Limited 20190815 0 1.7 1.77 1.63 1.76 110000 1.76 up up correct
1856.HK Ernest Borel Holdings Limited 20190815 0 1.71 1.71 1.7 1.7 20000 1.7 down down correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190815 0 22.3 22.3 21.65 22.3 59400 8.8883
1860.HK Mobvista Inc 20190815 0 3.77 3.79 3.7 3.79 499000 3.79 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190815 0 1.29 1.31 1.29 1.3 28000 1.2441 up up correct
1862.HK Jingrui Holdings Limited 20190815 0 2.44 2.44 2.37 2.4 2198000 1.8929 down up incorrect
1865.HK Trendzon Holdings Group Limited 20190815 0 1.1 1.14 1.05 1.13 4656000 1.13 up up correct
1866.HK OL 20190815 0 2.11 2.11 2.07 2.1 173000 2.1 down down correct
1867.HK LKS Holding Group Limited 20190815 0 0.168 0.179 0.165 0.179 270000 0.179 up up correct
1868.HK Neo 20190815 0 0.6 0.6 0.59 0.6 146000 0.6
1869.HK Li Bao Ge Group Limited 20190815 0 0.275 0.295 0.275 0.295 240000 0.295 up up correct
1872.HK Guan Chao Holdings Limited 20190815 0 4.07 4.7 3.99 4.69 10335000 4.69 up up correct
1873.HK Viva Biotech Holdings 20190815 0 3.56 3.86 3.56 3.72 2102300 3.6971 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190815 0 29.65 30.2 29.5 29.75 38000 29.75 up up correct
1878.HK SouthGobi Resources Ltd 20190815 0 0.95 0.95 0.95 0.95 1500 0.95
1881.HK Regal Real Estate Investment Trust 20190815 0 2.05 2.11 2.03 2.09 1681000 1.715 up up correct
1882.HK Haitian International Holdings Limited 20190815 0 14 14.54 13.92 14.42 1134000 13.5716 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190815 0 3.03 3.22 3.03 3.2 8783855 2.7016 up up correct
1884.HK eprint Group Limited 20190815 0 0.315 0.315 0.315 0.315 68000 0.2911
1888.HK Kingboard Laminates Holdings Limited 20190815 0 5.66 5.79 5.52 5.77 3829794 5.2034 up up correct
189.HK DONGYUE GROUP LTD 20190815 0 4.05 4.06 3.93 4 3409000 3.6471 down down correct
1890.HK China Kepei Education Group Limited 20190815 0 3.33 3.46 3.33 3.45 1066000 3.3227 up up correct
1891.HK Heng Hup Holdings Limited 20190815 0 0.176 0.18 0.16 0.178 796000 0.1679 up up correct
1896.HK Maoyan Entertainment 20190815 0 11.5 13.16 11.02 12.62 531200 12.62 up up correct
1897.HK Million Hope Industries Holdings Limited 20190815 0 0.63 0.63 0.63 0.63 2000 0.5356
1898.HK China Coal Energy Company Limited 20190815 0 2.74 2.79 2.73 2.78 6486000 2.4985 up up correct
1899.HK Xingda International Holdings Limited 20190815 0 1.99 2.09 1.96 2.09 970000 1.6401 up down incorrect
190.HK HKC (HOLDINGS) LTD 20190815 0 2.96 3.02 2.92 3.01 1536500 2.5297 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190815 0 0.207 0.207 0.207 0.207 0 0.207
1901.HK Feiyang International Holdings Group Limited 20190815 0 0.91 0.94 0.9 0.91 560000 0.91
1902.HK Yincheng International Holding Co. Ltd 20190815 0 2.34 2.38 2.34 2.38 474000 2.3347 up up correct
1903.HK JBB Builders International Limited 20190815 0 1.02 1.15 1.02 1.15 214000 1.13 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190815 0 1.53 1.64 1.53 1.59 1330000 1.3351 up up correct
1906.HK Bonny International Holding Limited 20190815 0 0.56 0.56 0.55 0.56 920000 0.56
1907.HK China Risun Group Limited 20190815 0 2.9 2.98 2.82 2.9 2601000 2.6123
1908.HK C&D International Investment Group Limited 20190815 0 7.87 8 7.76 7.77 358000 6.301 down up incorrect
1909.HK Fire Rock Holdings Limited 20190815 0 5.6 5.6 5.6 5.6 0 0.454
1910.HK Samsonite International S.A 20190815 0 13.2 13.42 13.04 13.34 6313013 13.34 up down incorrect
1911.HK China Renaissance Holdings Limited 20190815 0 14.56 14.72 14.36 14.52 53400 14.0353 down down correct
1912.HK Contel Technology Company Limited 20190815 0 0.77 0.87 0.76 0.85 7095000 0.425 up up correct
1913.HK Prada S.p.A 20190815 0 24.2 24.2 22.1 22.25 1490719 22.1108 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190815 0 2.43 2.6 2.43 2.6 80000 2.5714 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20190815 0 4.76 4.76 4.6 4.72 155000 4.5566 down down correct
1917.HK Doumob 20190815 0 0.335 0.35 0.33 0.34 2150000 0.34 up up correct
1918.HK Sunac China Holdings Limited 20190815 0 31 32.9 30.55 32.75 15145010 26.9379 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190815 0 2.65 2.68 2.63 2.65 4213439 2.0385
1928.HK Sands China Ltd 20190815 0 34 34.55 33.3 34.35 8831593 33.4551 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190815 0 6.21 6.6 6.08 6.58 23254800 6.0833 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190815 0 1.11 1.13 1.1 1.13 4564000 1.1073 up up correct
1931.HK IVD Medical Holding Limited 20190815 0 2.96 2.99 2.9 2.99 611000 2.8583 up up correct
1932.HK CPM Group Limited 20190815 0 0.47 0.49 0.47 0.49 56000 0.4582 up up correct
1933.HK OneForce Holdings Limited 20190815 0 0.51 0.51 0.51 0.51 224000 0.51
1935.HK JH Educational Technology INC 20190815 0 1.61 1.66 1.61 1.63 60000 1.4934 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190815 0 0.48 0.52 0.48 0.52 30000 0.52 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190815 0 1.06 1.06 0.86 0.91 1432000 0.8596 down down correct
1943.HK Silver Tide Holdings Limited 20190815 0 0.5 0.51 0.49 0.5 3445000 0.5
1949.HK Platt Nera International Limited 20190815 0 1.82 2.2 1.75 2.04 5826000 2.04 up up correct
1951.HK Jinxin Fertility Group Limited 20190815 0 8.5 8.85 8.41 8.77 2444000 8.7222 up up correct
1958.HK BAIC Motor Corporation Limited 20190815 0 4.38 4.38 4.2 4.34 4023082 3.9919 down down correct
196.HK HONGHUA GROUP LTD 20190815 0 0.54 0.55 0.53 0.55 3761000 0.55 up up correct
1962.HK Evergreen Products Group Limited 20190815 0 2 2.01 1.95 1.96 510000 1.8683 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190815 0 4.22 4.28 4.21 4.23 516500 3.6382 up up correct
1966.HK China SCE Group Holdings Limited 20190815 0 3.7 3.73 3.64 3.72 5458000 3.0704 up up correct
1968.HK Hingtex Holdings Limited 20190815 0 0.285 0.285 0.285 0.285 80000 0.272
1970.HK IMAX China Holding Inc 20190815 0 16.6 16.6 16.02 16.3 132500 15.3908 down down correct
1972.HK Swire Properties Limited 20190815 0 25.8 27.4 25.5 27.25 5054619 24.7991 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190815 0 0.44 0.44 0.44 0.44 0 0.3519
1977.HK Analogue Holdings Limited 20190815 0 0.95 1.08 0.95 1.02 2774000 0.8388 up up correct
1978.HK LH Group Limited 20190815 0 0.59 0.6 0.57 0.59 350000 0.4793
1979.HK Ten Pao Group Holdings Limited 20190815 0 0.71 0.78 0.71 0.75 488000 0.6473 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190815 0 1.74 1.74 1.66 1.68 500000 1.68 down down correct
1982.HK Nameson Holdings Limited 20190815 0 0.445 0.46 0.42 0.455 1628000 0.3558 up up correct
1983.HK Luzhou Bank Co. Ltd 20190815 0 2.9 2.9 2.9 2.9 0 2.3047
1985.HK Microware Group Limited 20190815 0 0.85 0.85 0.85 0.85 6000 0.5835
1986.HK Tsaker Chemical Group Limited 20190815 0 2.55 2.61 2.5 2.52 1805500 2.0704 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190815 0 5.12 5.12 5.07 5.08 13846447 4.3672 down up incorrect
1989.HK Pine Care Group Limited 20190815 0 0.58 0.61 0.58 0.6 240000 0.5826 up up correct
1990.HK Xinghua Port Holdings Ltd 20190815 0 7.07 7.29 7.05 7.25 26811023 7.2261 up up correct
1991.HK Ta Yang Group Holdings Limited 20190815 0 0.405 0.41 0.405 0.41 62000 0.3827 up up correct
1992.HK Fosun Tourism Group 20190815 0 7.96 8.08 7.77 7.88 375468 7.8052 down down correct
1993.HK Asiaray Media Group Limited 20190815 0 4.3 4.3 4.3 4.3 47000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190815 0 3.7 3.84 3.64 3.82 4720000 3.7887 up up correct
1996.HK Redsun Properties Group Limited 20190815 0 2.42 2.45 2.38 2.4 1451000 2.1567 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190815 0 43.9 47.3 43.5 46.85 9929491 41.8776 up down incorrect
1999.HK Man Wah Holdings Limited 20190815 0 3.37 3.52 3.31 3.49 11310800 3.3108 up down incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190815 0 15.94 16.2 15.5 16.14 3932000 16.0621 up up correct
2000.HK SIM Technology Group Limited 20190815 0 0.236 0.244 0.236 0.239 3020000 0.239 up down incorrect
2001.HK China New Higher Education Group Limited 20190815 0 2.49 2.6 2.43 2.6 2916000 2.4981 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190815 0 1.01 1.04 1.01 1.03 222000 1.03 up up correct
2003.HK VCREDIT Holdings Limited 20190815 0 8.05 8.84 8.05 8.17 289400 7.8156 up up correct
2005.HK SSY Group Limited 20190815 0 5.84 5.95 5.81 5.89 1738000 5.5989 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190815 0 1.24 1.25 1.2 1.24 2182000 1.175
2007.HK Country Garden Holdings Company Limited 20190815 0 9.29 9.48 9.21 9.42 41145041 8.1147 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190815 0 0.64 0.64 0.61 0.62 396000 0.62 down down correct
2009.HK BBMG Corporation 20190815 0 2.03 2.12 2.02 2.12 5636000 1.8692 up up correct
2011.HK China Apex Group Limited 20190815 0 1.67 1.67 1.66 1.67 4934000 1.5927
2012.HK Sunshine Oilsands Ltd 20190815 0 0.071 0.073 0.07 0.072 261000 3.6 up up correct
2013.HK Weimob Inc 20190815 0 3.1 3.38 3.07 3.35 7925000 3.35 up down incorrect
2016.HK China Zheshang Bank Co. Ltd 20190815 0 3.85 3.88 3.74 3.84 52000 3.2463 down up incorrect
2017.HK Chanhigh Holdings Limited 20190815 0 0.7 0.7 0.7 0.7 0 0.7
2018.HK AAC Technologies Holdings Inc 20190815 0 35 36.3 34.85 36.05 4945011 35.2907 up up correct
2019.HK Dexin China Holdings Company Limited 20190815 0 3.37 3.37 3.2 3.28 1580000 2.948 down down correct
2020.HK ANTA Sports Products Limited 20190815 0 57.5 58.25 56.85 57.95 3714469 56.8029 up up correct
2022.HK Digital Hollywood Interactive Limited 20190815 0 0.147 0.147 0.134 0.14 416000 0.14 down down correct
2023.HK China Ludao Technology Company Limited 20190815 0 1.03 1.03 1.03 1.03 24000 1.03
2025.HK Ruifeng Power Group Company Limited 20190815 0 1.73 1.73 1.73 1.73 0 1.6462
2028.HK Jolimark Holdings Limited 20190815 0 0.265 0.27 0.26 0.27 1090000 0.27 up up correct
2030.HK Cabbeen Fashion Limited 20190815 0 1.67 1.71 1.62 1.64 594000 1.468 down up incorrect
2033.HK Time Watch Investments Limited 20190815 0 0.88 0.88 0.87 0.88 320000 0.8414
2038.HK FIH Mobile Limited 20190815 0 0.88 0.93 0.88 0.93 21632000 0.93 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190815 0 6.5 6.83 6.49 6.78 1263280 6.5019 up up correct
2048.HK E 20190815 0 8.24 8.25 7.77 8.23 1013700 8.009 down down correct
2051.HK 51 Credit Card Inc 20190815 0 3.32 3.36 3.24 3.28 890000 3.28 down down correct
2060.HK Pujiang International Group Limited 20190815 0 3.38 3.38 3.32 3.35 1003000 3.3064 down up incorrect
2066.HK Shengjing Bank Co. Ltd 20190815 0 5.64 5.65 5.6 5.61 148500 5.61 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190815 0 2.3 2.3 2.3 2.3 0 2.2915
2078.HK PanAsialum Holdings Company Limited 20190815 0 0.35 0.35 0.34 0.34 136000 0.34 down down correct
2080.HK AUX International Holdings Limited 20190815 0 0.58 0.58 0.5 0.5 580000 0.5 down down correct
2086.HK HNA Technology Investments Holdings Limited 20190815 0 1.23 1.23 1.18 1.22 33000 1.22 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190815 0 0.233 0.242 0.233 0.242 92000 0.242 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190815 0 0.98 0.98 0.96 0.96 11840000 0.96 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190815 0 9.4 10.1 8.93 9.05 2082800 8.6896 down down correct
2100.HK BAIOO Family Interactive Limited 20190815 0 0.44 0.45 0.43 0.45 254000 0.4095 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190815 0 0.255 0.255 0.255 0.255 0 0.2033
2108.HK K2 F&B Holdings Limited 20190815 0 0.245 0.245 0.24 0.24 504000 0.24 down down correct
2111.HK Best Pacific International Holdings Limited 20190815 0 2.5 2.5 2.3 2.38 82000 2.1193 down down correct
2112.HK CAA Resources Limited 20190815 0 1.01 1.04 0.91 0.95 170000 0.95 down down correct
2113.HK Century Group International Holdings Limited 20190815 0 0.242 0.242 0.242 0.242 0 0.242
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190815 0 0.36 0.385 0.355 0.385 390000 0.3635 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190815 0 2.29 2.49 2.29 2.47 306000 2.47 up up correct
2119.HK Tsit Wing International Holdings Limited 20190815 0 1.2 1.26 1.18 1.25 812400 1.09 up down incorrect
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190815 0 36.8 36.8 36.8 36.8 900 36.8
2122.HK Kidsland International Holdings Limited 20190815 0 0.3 0.31 0.3 0.305 58000 0.305 up up correct
2128.HK China Lesso Group Holdings Limited 20190815 0 6.45 6.78 6.45 6.76 3970345 6.2304 up up correct
2136.HK Lifestyle China Group Limited 20190815 0 2.25 2.31 2.24 2.3 949500 2.3 up up correct
2138.HK EC Healthcare 20190815 0 5.91 6.23 5.91 6.2 1337000 5.7556 up up correct
2139.HK Bank of Gansu Co. Ltd 20190815 0 1.87 1.92 1.8 1.89 1502000 1.89 up down incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190815 0 1.35 1.39 1.32 1.39 8048097 1.2359 up down incorrect
2166.HK Smart 20190815 0 1.27 1.27 1.23 1.26 42000 1.1387 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190815 0 12.26 12.9 12.26 12.86 55250 12.3695 up up correct
2176.HK CCID Consulting Company Limited 20190815 0 0.31 0.31 0.31 0.31 20000 0.2867
2178.HK Petro 20190815 0 0.15 0.15 0.15 0.15 0 0.15
2180.HK ManpowerGroup Greater China Limited 20190815 0 11 11.52 11 11.46 72250 10.7504 up up correct
2181.HK Mabpharm Limited 20190815 0 1.08 1.19 1.08 1.19 202000 1.19 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190815 0 0.69 0.72 0.68 0.7 1380000 0.6364 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190815 0 11.1 11.1 10.8 10.86 1000000 10.3126 down down correct
2186.HK Luye Pharma Group Ltd 20190815 0 5.3 5.39 5.25 5.38 5557500 5.2585 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190815 0 0.51 0.51 0.475 0.495 1296000 0.495 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190815 0 0.43 0.455 0.43 0.455 976000 0.3816 up up correct
2193.HK Man King Holdings Limited 20190815 0 0.53 0.53 0.53 0.53 0 0.4795
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190815 0 20.5 21 20.35 20.95 3321000 20.3438 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190815 0 1.47 1.5 1.42 1.47 1494000 1.0536
2199.HK Regina Miracle International (Holdings) Limited 20190815 0 4.75 4.95 4.75 4.89 198000 4.6188 up up correct
2202.HK China Vanke Co. Ltd 20190815 0 26.95 27.5 26.8 27.4 5551737 24.6666 up up correct
2203.HK Brainhole Technology Limited 20190815 0 0.265 0.275 0.265 0.27 430000 0.27 up down incorrect
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190815 0 8.01 8.16 7.95 8.14 3605112 7.7555 up up correct
2211.HK Universal Health International Group Holding Limited 20190815 0 0.131 0.132 0.121 0.122 1420000 1.22 down down correct
2212.HK Future Bright Mining Holdings Limited 20190815 0 0.073 0.085 0.072 0.081 700000 0.081 up down incorrect
2218.HK Yantai North Andre Juice Company Limited 20190815 0 5.95 5.95 5.95 5.95 0 5.8962
2221.HK New Concepts Holdings Limited 20190815 0 1.5 1.67 1.49 1.65 864000 1.65 up up correct
2222.HK NVC International Holdings Limited 20190815 0 1.01 1.06 1 1.02 12022000 1.02 up up correct
2223.HK Casablanca Group Limited 20190815 0 0.65 0.67 0.65 0.67 34000 0.5092 up up correct
2225.HK Jinhai International Group Holdings Limited 20190815 0 1.98 1.98 1.98 1.98 0 1.98
2227.HK Solis Holdings Limited 20190815 0 0.88 0.91 0.88 0.88 1892000 0.88
2230.HK Medialink Group Limited 20190815 0 0.25 0.255 0.247 0.25 3770000 0.217
2232.HK Crystal International Group Limited 20190815 0 3.28 3.4 3.23 3.32 803000 3.0027 up up correct
2233.HK West China Cement Limited 20190815 0 1.25 1.32 1.24 1.32 27226000 1.126 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190815 0 0.99 1 0.95 1 3404000 0.9949 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190815 0 7.1 7.33 7.07 7.3 14756350 6.8095 up up correct
2239.HK SMIT Holdings Limited 20190815 0 3 3 3 3 0 2.9821
2255.HK Haichang Ocean Park Holdings Ltd 20190815 0 1.11 1.13 1.1 1.11 672000 1.11
2258.HK Watts International Maritime Engineering Limited 20190815 0 0.96 0.99 0.92 0.99 388000 0.9298 up up correct
2262.HK Steve Leung Design Group Limited 20190815 0 0.67 0.74 0.67 0.72 393000 0.6879 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190815 0 0.46 0.495 0.455 0.495 224000 0.4849 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190815 0 79.2 80.45 78.2 79 1465148 26.3333 down down correct
2280.HK HC Group Inc 20190815 0 2.1 2.2 2.06 2.19 3718500 2.19 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190815 0 1.14 1.24 1.03 1.24 85000 1.0973 up up correct
2282.HK MGM China Holdings Limited 20190815 0 11 11.5 10.92 11.38 4312000 11.2804 up down incorrect
2283.HK TK Group (Holdings) Limited 20190815 0 2.76 2.79 2.76 2.76 310187 2.4834
2286.HK Chen Xing Development Holdings Limited 20190815 0 1.93 1.94 1.93 1.93 100000 1.93
2288.HK Rykadan Capital Limited 20190815 0 0.69 0.73 0.69 0.73 101000 0.6395 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190815 0 7.23 7.3 7.23 7.3 1000 6.7699 up up correct
2292.HK Thing On Enterprise Limited 20190815 0 1.16 1.16 1.16 1.16 0 1.16
2293.HK Bamboos Health Care Holdings Limited 20190815 0 1.19 1.19 1.19 1.19 0 0.9638
2298.HK Cosmo Lady (China) Holdings Company Limited 20190815 0 1.31 1.35 1.31 1.32 92000 1.32 up up correct
2307.HK Kam Hing International Holdings Limited 20190815 0 0.5 0.5 0.495 0.495 180000 0.4777 down down correct
2308.HK EVOC Intelligent Technology Company Limited 20190815 0 0.76 0.82 0.76 0.82 68000 0.82 up up correct
2309.HK Birmingham Sports Holdings Limited 20190815 0 0.077 0.078 0.076 0.077 5616250 0.077
2310.HK Times Universal Group Holdings Limited 20190815 0 0.227 0.227 0.22 0.22 114000 0.2015 down down correct
2312.HK China Financial Leasing Group Limited 20190815 0 0.102 0.103 0.099 0.102 380000 1.02
2313.HK Shenzhou International Group Holdings Limited 20190815 0 106 106.4 104 105.3 1395544 101.4032 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190815 0 3.97 4.15 3.96 4.12 8089848 3.6098 up up correct
2317.HK Vedan International (Holdings) Limited 20190815 0 0.77 0.78 0.77 0.78 20000 0.6678 up down incorrect
2318.HK Ping An Insurance (Group) Company of China Ltd 20190815 0 85.9 87.55 85.3 87.2 38933502 80.7575 up up correct
2319.HK China Mengniu Dairy Company Limited 20190815 0 29.1 29.85 28.8 29.75 6075245 29.3377 up up correct
2320.HK Hop Fung Group Holdings Limited 20190815 0 0.355 0.355 0.355 0.355 0 0.355
2322.HK Hong Kong ChaoShang Group Limited 20190815 0 0.46 0.485 0.46 0.485 1040000 0.485 up down incorrect
2323.HK Renco Holdings Group Limited 20190815 0 0.55 0.61 0.55 0.56 48000 0.56 up up correct
2324.HK Capital VC Limited 20190815 0 0.029 0.031 0.029 0.031 220000 0.31 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190815 0 0.025 0.026 0.023 0.024 5974822 0.024 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190815 0 0.53 0.57 0.52 0.54 9342000 0.54 up up correct
2328.HK PICC Property and Casualty Company Limited 20190815 0 8.54 8.55 8.35 8.45 36515378 7.3805 down down correct
2329.HK Guorui Properties Limited 20190815 0 1.29 1.3 1.26 1.3 5863000 1.2575 up up correct
2330.HK China Uptown Group Company Limited 20190815 0 0.148 0.148 0.148 0.148 52000 1.48
2331.HK Li Ning Company Limited 20190815 0 19.58 20.5 19.16 20.35 23063059 20.1448 up up correct
2333.HK Great Wall Motor Company Limited 20190815 0 4.71 4.89 4.64 4.85 18379629 4.2656 up up correct
2336.HK Hailiang International Holdings Limited 20190815 0 0.42 0.42 0.42 0.42 0 0.42
2337.HK United Strength Power Holdings Limited 20190815 0 5.01 5.05 5 5.04 380000 4.9484 up up correct
2338.HK Weichai Power Co. Ltd 20190815 0 10.56 11.08 10.56 10.98 5270443 10.3074 up up correct
2339.HK BeijingWest Industries International Limited 20190815 0 0.51 0.53 0.51 0.53 284480 0.53 up up correct
2340.HK Synergis Holdings Limited 20190815 0 0.5 0.55 0.5 0.55 140000 0.55 up up correct
2341.HK EcoGreen International Group Limited 20190815 0 1.48 1.49 1.43 1.44 328000 1.2934 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190815 0 1.67 1.77 1.66 1.76 17563128 1.739 up up correct
2343.HK Pacific Basin Shipping Limited 20190815 0 1.41 1.42 1.39 1.42 9454510 1.3384 up up correct
2346.HK Universal Star (Holdings) Limited 20190815 0 1.52 1.55 1.43 1.55 586000 1.55 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190815 0 1.31 1.38 1.28 1.31 219000 1.1787
2349.HK OL 20190815 0 0.27 0.27 0.24 0.255 136000 0.255 down up incorrect
2355.HK Baoye Group Company Limited 20190815 0 4.5 4.5 4.5 4.5 16000 4.5
2356.HK Dah Sing Banking Group Limited 20190815 0 11.82 12.12 11.74 11.94 280400 10.6934 up down incorrect
2357.HK AviChina Industry & Technology Company Limited 20190815 0 3.85 3.95 3.79 3.92 5853000 3.8379 up up correct
2358.HK Jiu Rong Holdings Limited 20190815 0 0.13 0.13 0.128 0.128 4610000 0.128 down down correct
2359.HK WuXi AppTec Co. Ltd 20190815 0 74.45 75.75 71.9 72.45 365800 42.902 down down correct
2360.HK Best Mart 360 Holdings Limited 20190815 0 2.06 2.08 2 2.04 872000 1.9443 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190815 0 0.63 0.64 0.62 0.64 1034000 0.6384 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190815 0 0.96 0.96 0.96 0.96 3250 0.96
2368.HK Eagle Nice (International) Holdings Limited 20190815 0 2.24 2.25 2.22 2.22 80000 1.7175 down up incorrect
2369.HK Coolpad Group Limited 20190815 0 0.26 0.28 0.255 0.275 12784000 0.275 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190815 0 0.052 0.052 0.052 0.052 0 0.052
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190815 0 1.45 1.49 1.43 1.47 1704000 1.3762 up up correct
2378.HK Prudential plc 20190815 0 140 140 136.3 140 26500 133.9912
2379.HK Zhongtian International Limited 20190815 0 1.15 1.15 1.15 1.15 0 1.15
2380.HK China Power International Development Limited 20190815 0 1.8 1.82 1.78 1.8 11334021 1.5166
2382.HK Sunny Optical Technology (Group) Company Limited 20190815 0 93.3 96.35 91.6 95.4 8834539 94.1718 up up correct
2383.HK TOM Group Limited 20190815 0 1.48 1.5 1.48 1.5 76000 1.5 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190815 0 5.41 5.49 5.33 5.45 1928250 4.4657 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190815 0 25.6 26.3 25.3 26.1 21598611 22.9424 up up correct
2389.HK Beijing Health (Holdings) Limited 20190815 0 0.243 0.245 0.235 0.245 10902000 0.245 up down incorrect
2393.HK Yestar Healthcare Holdings Company Limited 20190815 0 1.41 1.41 1.32 1.4 227500 1.4 down down correct
2398.HK Good Friend International Holdings Inc 20190815 0 0.91 0.91 0.85 0.87 242000 0.87 down down correct
2399.HK China Fordoo Holdings Limited 20190815 0 9.35 9.82 9.3 9.81 107000 2.4525 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190815 0 2.39 2.52 2.39 2.49 4433750 2.343 up down incorrect
2448.HK Space Group Holdings Limited 20190815 0 1.29 1.31 1.25 1.31 402500 1.31 up down incorrect
2488.HK Launch Tech Company Limited 20190815 0 4.45 4.74 4.45 4.61 9000 4.61 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190815 0 6.9 6.9 6.9 6.9 3500 6.9
2558.HK Jinshang Bank Co. Ltd 20190815 0 2.76 2.82 2.74 2.74 105000 2.331 down up incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190815 0 1.75 1.76 1.73 1.73 2810000 1.73 down up incorrect
2588.HK BOC Aviation Limited 20190815 0 65 65 63.7 64.85 479355 58.7372 down down correct
2600.HK Aluminum Corporation of China Limited 20190815 0 2.2 2.27 2.18 2.23 15261964 2.23 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190815 0 31.1 31.85 30.85 31.65 23227825 28.4285 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190815 0 31.2 32.15 31.2 32 2203990 30.885 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190815 0 13.36 13.36 13.04 13.26 2791480 12.3527 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190815 0 1.49 1.51 1.47 1.48 770000 1.3679 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190815 0 10.58 10.82 10.42 10.66 1122700 9.6063 up up correct
2616.HK CStone Pharmaceuticals 20190815 0 10.34 10.66 10.34 10.52 92500 10.52 up down incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190815 0 0.066 0.072 0.058 0.072 5854000 0.072 up up correct
2628.HK China Life Insurance Company Limited 20190815 0 17.4 17.82 17.38 17.7 25874283 16.1474 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190815 0 1.2 1.23 1.14 1.2 1068000 1.0674
2638.HK HK Electric Investments and HK Electric Investments Limited 20190815 0 7.45 7.59 7.36 7.57 4526415 6.973 up up correct
2660.HK Zengame Technology Holding Limited 20190815 0 0.83 0.86 0.83 0.86 704000 0.745 up up correct
2663.HK KPa 20190815 0 0.245 0.25 0.245 0.25 210000 0.1971 up up correct
2666.HK Genertec Universal Medical Group Company Limited 20190815 0 5.26 5.35 5.16 5.3 2678000 4.7847 up up correct
2668.HK Pak Tak International Limited 20190815 0 0.153 0.153 0.153 0.153 100000 0.153
2669.HK China Overseas Property Holdings Limited 20190815 0 3.75 3.95 3.75 3.95 4847639 3.8648 up down incorrect
2678.HK Texhong Textile Group Limited 20190815 0 6.63 6.84 6.49 6.58 1479500 5.875 down down correct
2680.HK Innovax Holdings Limited 20190815 0 2.04 2.08 1.99 2.01 574000 2.01 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190815 0 0.146 0.173 0.146 0.161 1248000 0.1438 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190815 0 0.51 0.51 0.51 0.51 0 0.4423
2686.HK AAG Energy Holdings Limited 20190815 0 1.28 1.28 1.23 1.26 99000 1.0423 down down correct
2688.HK ENN Energy Holdings Limited 20190815 0 82.95 83.35 81.5 82.3 2876671 79.189 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190815 0 5.41 5.7 5.41 5.62 5351879 4.9993 up up correct
2698.HK Weiqiao Textile Company Limited 20190815 0 2.01 2.01 1.91 1.98 676500 1.8172 down down correct
2699.HK Xinming China Holdings Limited 20190815 0 1.07 1.16 1.06 1.16 740000 1.16 up up correct
2700.HK Green International Holdings Limited 20190815 0 0.188 0.188 0.188 0.188 0 0.9105
2708.HK IBO Technology Company Limited 20190815 0 1.62 1.63 1.6 1.63 744000 1.63 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190815 0 2.05 2.1 2 2.05 1810000 1.8946
272.HK SHUI ON LAND LTD 20190815 0 1.56 1.59 1.53 1.57 7583782 1.4005 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190815 0 0.52 0.53 0.51 0.52 1186000 0.4949
2727.HK Shanghai Electric Group Company Limited 20190815 0 2.36 2.41 2.35 2.4 5042000 2.2954 up up correct
2728.HK Jintai Energy Holdings Limited 20190815 0 0.167 0.175 0.163 0.175 880000 0.175 up up correct
2738.HK Huajin International Holdings Limited 20190815 0 2.31 2.32 2.31 2.31 74000 2.1274
2768.HK Jiayuan International Group Limited 20190815 0 3.13 3.23 3.1 3.2 8938942 2.9535 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190815 0 5.25 5.31 5.13 5.23 1111500 4.3492 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190815 0 12.36 12.82 12.36 12.72 4566521 9.6957 up up correct
2778.HK Champion Real Estate Investment Trust 20190815 0 5.28 5.37 5.21 5.35 9841252 4.6556 up up correct
2779.HK China Xinhua Education Group Limited 20190815 0 2.5 2.51 2.43 2.48 5174300 2.351 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190815 0 0.87 0.87 0.85 0.85 918000 0.7505 down down correct
2789.HK Yuanda China Holdings Limited 20190815 0 0.092 0.098 0.088 0.088 260000 0.088 down down correct
2798.HK Perennial Energy Holdings Limited 20190815 0 1.4 1.43 1.4 1.4 3260000 1.369
2821.HK ABF Pan Asia Bond Index 20190815 0 116.15 116.15 116.15 116.15 0 114.7801
2823.HK OL 20190815 0 14.12 14.32 14.02 14.26 30605777 14.26 up down incorrect
2840.HK SPDR Gold Trust 20190815 0 1122 1127 1116 1118 93070 1118 down up incorrect
2858.HK Yixin Group Limited 20190815 0 1.53 1.59 1.51 1.57 2290000 1.57 up up correct
2863.HK Golden Faith Group Holdings Limited 20190815 0 0.47 0.47 0.465 0.47 252000 0.47
2866.HK COSCO SHIPPING Development Co. Ltd 20190815 0 0.86 0.88 0.85 0.87 8016000 0.7771 up up correct
2869.HK Greentown Service Group Co. Ltd 20190815 0 6.22 6.22 6.12 6.17 716000 6.0613 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190815 0 5.7 5.74 5.65 5.68 557000 4.8625 down down correct
2878.HK Solomon Systech (International) Limited 20190815 0 0.165 0.169 0.159 0.169 1354000 0.1674 up up correct
2880.HK Liaoning Port Co.Ltd 20190815 0 0.99 1 0.99 1 14818400 0.9235 up down incorrect
2883.HK China Oilfield Services Limited 20190815 0 7.65 7.71 7.58 7.71 5493502 7.3327 up up correct
2885.HK Peiport Holdings Ltd 20190815 0 0.38 0.38 0.38 0.38 220000 0.3685
2886.HK Binhai Investment Company Limited 20190815 0 1.23 1.23 1.23 1.23 8000 1.1296
2888.HK Standard Chartered PLC 20190815 0 57 57.6 56.45 57.5 817784 54.8843 up up correct
2892.HK Million Cities Holdings Limited 20190815 0 1.2 1.2 1.2 1.2 20000 1.2
2899.HK Zijin Mining Group Company Limited 20190815 0 3.1 3.14 3.02 3.03 66953698 2.8908 down down correct
2914.HK Winfull Group Holdings Limited 20190815 0 2268 2277 2253 2269.5 4330100 2269.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190815 0 1569 1570 1553 1570 9700 1046.5847 up down incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190815 0 0.135 0.135 0.135 0.135 11755000 1.35
297.HK SINOFERT HOLDINGS LTD 20190815 0 0.84 0.85 0.83 0.83 3388000 0.7725 down up incorrect
299.HK GLORY SUN LAND GROUP LTD 20190815 0 0.83 0.84 0.81 0.84 1720000 0.84 up up correct
3020.HK OL 20190815 0 611.5 613.5 611.5 613.5 60 613.5 up down incorrect
303.HK VTECH HOLDINGS LTD 20190815 0 62.7 62.75 61.45 62.7 132835 51.7135
305.HK WULING MOTORS HOLDINGS LTD 20190815 0 0.3 0.3 0.3 0.3 0 0.2977
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190815 0 1.22 1.26 1.2 1.23 7808000 1.2023 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190815 0 0.97 1 0.91 0.93 264000 0.9074 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190815 0 6.97 7.1 6.93 7.1 663510 6.0832 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190815 0 1.95 1.99 1.82 1.86 2608000 1.5434 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190815 0 2.95 2.97 2.93 2.97 36459748 2.6436 up down incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190815 0 3.08 3.1 3.04 3.04 428000 2.7994 down down correct
330.HK ESPRIT HOLDINGS LTD 20190815 0 1.23 1.23 1.16 1.17 503047 1.17 down down correct
3300.HK China Glass Holdings Limited 20190815 0 0.43 0.43 0.415 0.42 802000 0.391 down up incorrect
3301.HK Ronshine China Holdings Limited 20190815 0 9.06 9.34 9.06 9.3 1024500 7.7398 up up correct
3302.HK Kinergy Corporation Ltd 20190815 0 0.55 0.55 0.55 0.55 604000 0.5361
3303.HK Jutal Offshore Oil Services Limited 20190815 0 0.7 0.72 0.7 0.71 148000 0.4208 up up correct
3306.HK JNBY Design Limited 20190815 0 13 13.14 12.88 13.1 454000 10.1931 up up correct
3308.HK Golden Eagle Retail Group Limited 20190815 0 8.79 8.82 8.63 8.75 231000 7.5253 down up incorrect
3309.HK C 20190815 0 4.4 4.61 4.33 4.6 1186000 4.5664 up down incorrect
3311.HK China State Construction International Holdings Limited 20190815 0 6.36 6.49 6.3 6.46 3874716 5.586 up up correct
3313.HK ArtGo Holdings Limited 20190815 0 4.1 4.1 3.28 4.09 6509000 4.09 down down correct
3315.HK Goldpac Group Limited 20190815 0 1.83 1.86 1.83 1.85 428000 1.5541 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190815 0 6.89 7.02 6.89 7.02 2500 6.656 up down incorrect
3318.HK China Boton Group Company Limited 20190815 0 1.59 1.59 1.59 1.59 0 1.59
3319.HK A 20190815 0 13.54 14.64 13.52 14.6 3572000 14.3686 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190815 0 7.51 7.52 7.31 7.45 3235000 6.9266 down down correct
3321.HK Wai Hung Group Holdings Limited 20190815 0 0.93 1.03 0.87 1.03 1625000 1.03 up up correct
3322.HK Win Hanverky Holdings Limited 20190815 0 0.55 0.57 0.55 0.55 5068000 0.5388
3323.HK China National Building Material Company Limited 20190815 0 6.14 6.44 6.13 6.34 27626770 5.7507 up up correct
3326.HK Perfect Group International Holdings Limited 20190815 0 0.66 0.66 0.66 0.66 0 0.5815
3328.HK Bank of Communications Co. Ltd 20190815 0 5.28 5.32 5.24 5.29 19620421 4.5666 up up correct
3329.HK BOCOM International Holdings Company Limited 20190815 0 1.08 1.14 1.08 1.12 1804000 0.9386 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190815 0 1.65 1.76 1.6 1.6 4982000 1.6 down down correct
3331.HK Vinda International Holdings Limited 20190815 0 13.62 13.74 13.38 13.6 171000 13.123 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190815 0 0.245 0.31 0.235 0.31 160000 0.31 up up correct
3333.HK China Evergrande Group 20190815 0 17.6 17.84 17.32 17.84 17898259 15.8433 up up correct
3336.HK Ju Teng International Holdings Limited 20190815 0 1.61 1.68 1.6 1.68 182000 1.5307 up up correct
3337.HK Anton Oilfield Services Group 20190815 0 0.69 0.76 0.69 0.74 25972000 0.74 up up correct
3339.HK OL 20190815 0 1.77 1.83 1.75 1.81 7194000 1.81 up up correct
3344.HK GTI Holdings Limited 20190815 0 0.103 0.104 0.095 0.101 2654000 0.101 down down correct
3360.HK Far East Horizon Limited 20190815 0 6.61 6.61 6.41 6.54 5141000 5.9472 down down correct
3363.HK Zhengye International Holdings Company Limited 20190815 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190815 0 2.47 2.69 2.47 2.68 302000 2.662 up up correct
3368.HK Parkson Retail Group Limited 20190815 0 0.6 0.6 0.58 0.58 133000 0.58 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190815 0 1.45 1.47 1.45 1.47 112500 1.2811 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190815 0 2.67 2.71 2.55 2.7 1194000 2.1745 up up correct
3377.HK Sino 20190815 0 2.78 2.87 2.78 2.84 6023639 2.3837 up up correct
3378.HK Xiamen International Port Co. Ltd 20190815 0 0.9 0.92 0.9 0.9 668000 0.8361
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190815 0 2.42 2.42 2.37 2.39 25726981 2.1372 down down correct
3380.HK Logan Group Company Limited 20190815 0 9.98 10.38 9.77 10.38 4952000 8.365 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190815 0 0.72 0.73 0.71 0.71 2146000 0.6394 down up incorrect
3383.HK Agile Group Holdings Limited 20190815 0 8.92 9.54 8.82 9.43 9440871 7.264 up up correct
3389.HK Hengdeli Holdings Limited 20190815 0 0.425 0.43 0.415 0.425 3986850 0.3847
3393.HK Wasion Holdings Limited 20190815 0 2.45 2.52 2.45 2.48 892000 1.905 up up correct
3395.HK Persta Resources Inc 20190815 0 1.42 1.42 1.37 1.38 11000 1.38 down down correct
3396.HK Legend Holdings Corporation 20190815 0 16.28 16.48 16.22 16.36 228600 15.1548 up down incorrect
3398.HK China Ting Group Holdings Limited 20190815 0 0.31 0.315 0.31 0.315 124000 0.315 up up correct
3399.HK OL 20190815 0 2.4 2.44 2.39 2.42 136000 2.42 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190815 0 24.15 24.4 23.8 24.05 1388480 22.4717 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190815 0 1.68 1.68 1.62 1.64 938000 1.64 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190815 0 3.39 3.39 3.34 3.38 2721266 2.7808 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190815 0 3.47 3.56 3.37 3.55 11005785 3.5209 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190815 0 4.7 4.71 4.65 4.66 130000 4.66 down up incorrect
358.HK JIANGXI COPPER LTD H 20190815 0 8.86 8.93 8.74 8.86 2515366 8.6722
3600.HK Modern Dental Group Limited 20190815 0 1.02 1.05 1.02 1.05 78000 0.9912 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190815 0 20.2 20.65 19.78 20.5 1104400 19.4061 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190815 0 2.22 2.37 2.2 2.29 237500 2.1757 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190815 0 12.36 12.38 11.96 12.36 811050 11.1623
3616.HK Ever Reach Group (Holdings) Company Limited 20190815 0 1.01 1.01 0.91 1 8124000 0.9574 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190815 0 3.83 3.92 3.81 3.89 5432000 3.3075 up up correct
3623.HK China Success Finance Group Holdings Limited 20190815 0 0.7 0.7 0.68 0.7 20000 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190815 0 0.88 0.88 0.88 0.88 0 0.827
3628.HK RENHENG Enterprise Holdings Limited 20190815 0 0.245 0.245 0.245 0.245 100000 0.245
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190815 0 14.8 14.98 14.62 14.92 1295000 12.4962 up down incorrect
3633.HK Zhongyu Gas Holdings Limited 20190815 0 7.8 7.8 7.63 7.75 1126000 7.5405 down down correct
3636.HK Poly Culture Group Corporation Limited 20190815 0 6.91 7.13 6.91 6.98 6800 6.8539 up up correct
3638.HK Huabang Technology Holdings Limited 20190815 0 0.465 0.465 0.465 0.465 0 0.465
3639.HK Yida China Holdings Limited 20190815 0 2.18 2.18 2.18 2.18 2000 2.18
3662.HK Aoyuan Healthy Life Group Company Limited 20190815 0 4.01 4.53 4.01 4.52 4712000 4.3357 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190815 0 0.178 0.178 0.178 0.178 0 0.178
3668.HK Yancoal Australia Ltd 20190815 0 15.2 15.2 15.18 15.2 2800 14.8993
3669.HK OL 20190815 0 6.68 6.82 6.58 6.74 2089000 6.74 up up correct
3678.HK Holly Futures Co. Ltd 20190815 0 1.12 1.18 1.11 1.18 274000 1.0901 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190815 0 1.56 1.56 1.54 1.56 1097500 1.56
3686.HK Clifford Modern Living Holdings Limited 20190815 0 0.59 0.6 0.59 0.6 250000 0.5486 up up correct
3688.HK Top Spring International Holdings Limited 20190815 0 1.37 1.48 1.37 1.47 222000 1.3683 up down incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190815 0 4.65 4.65 4.65 4.65 0 4.65
3690.HK Meituan 20190815 0 62.5 65.25 62.25 65 14884737 65 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190815 0 20.5 21.25 20.3 20.85 765675 20.8012 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190815 0 3 3.04 3 3 62200 2.8089
3699.HK Everbright Grand China Assets Limited 20190815 0 0.56 0.56 0.56 0.56 4000 0.4979
3700.HK Inke Limited 20190815 0 1.15 1.16 1.1 1.14 2197000 1.14 down down correct
3708.HK China Supply Chain Holdings Limited 20190815 0 0.15 0.15 0.15 0.15 0 0.15
3709.HK EEKA Fashion Holdings Limited 20190815 0 9.43 9.43 9.43 9.43 0 8.8406
3728.HK Ching Lee Holdings Limited 20190815 0 0.237 0.237 0.237 0.237 20000 0.2213
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190815 0 1.23 1.23 1.2 1.23 77000 1.1358
3738.HK Vobile Group Limited 20190815 0 2.69 2.71 2.58 2.63 6993000 0.6575 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190815 0 2.07 2.12 2.06 2.12 698000 1.7153 up up correct
3773.HK NNK Group Limited 20190815 0 0.67 0.72 0.59 0.66 2248000 0.66 down up incorrect
3778.HK OL 20190815 0 0.37 0.37 0.37 0.37 8000 0.37
3788.HK China Hanking Holdings Limited 20190815 0 1.25 1.31 1.23 1.26 832100 1.0639 up up correct
3789.HK Royal Deluxe Holdings Limited 20190815 0 0.153 0.153 0.153 0.153 0 0.1477
3798.HK Homeland Interactive Technology Ltd 20190815 0 1.51 1.54 1.5 1.54 828000 1.3634 up up correct
3799.HK Dali Foods Group Company Limited 20190815 0 4.94 5.03 4.8 4.97 4996000 4.5685 up up correct
38.HK FIRST TRACTOR LTD H 20190815 0 1.63 1.63 1.6 1.63 566000 1.6042
3800.HK GCL 20190815 0 0.31 0.32 0.29 0.31 186844088 0.31
3808.HK Sinotruk (Hong Kong) Limited 20190815 0 11.4 11.92 11.4 11.72 4733000 10.749 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190815 0 2.08 2.14 2.02 2.11 6965271 2.11 up up correct
3816.HK KFM Kingdom Holdings Limited 20190815 0 0.38 0.38 0.38 0.38 0 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190815 0 0.82 0.82 0.79 0.81 2838000 0.7055 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190815 0 2.6 2.65 2.56 2.64 252000 2.5799 up up correct
3822.HK Sam Woo Construction Group Limited 20190815 0 0.13 0.13 0.13 0.13 52000 0.11
3828.HK Ming Fai International Holdings Limited 20190815 0 0.86 0.89 0.85 0.88 102000 0.8003 up up correct
3830.HK Kiddieland International Limited 20190815 0 0.25 0.265 0.25 0.265 680000 0.1347 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190815 0 0.53 0.53 0.51 0.51 584000 0.51 down down correct
3836.HK China Harmony Auto Holding Limited 20190815 0 2.07 2.09 2 2.09 2262000 1.9968 up up correct
3838.HK China Starch Holdings Limited 20190815 0 0.137 0.14 0.136 0.138 840000 0.1239 up up correct
3839.HK Chia Tai Enterprises International Limited 20190815 0 1.5 1.52 1.48 1.52 7180 1.52 up up correct
3848.HK Wealthy Way Group Limited 20190815 0 6.52 6.6 6.5 6.6 120000 6.5046 up up correct
3860.HK Speed Apparel Holding Limited 20190815 0 0.5 0.52 0.5 0.5 2000000 0.5
3866.HK Bank of Qingdao Co. Ltd 20190815 0 6.6 6.6 6.6 6.6 500 6.0509
3868.HK Xinyi Energy Holdings Limited 20190815 0 2.08 2.18 2.07 2.14 3870000 1.8983 up down incorrect
3869.HK Hospital Corporation of China Limited 20190815 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190815 0 0.97 1 0.97 1 16000 0.84 up up correct
3878.HK Vicon Holdings Limited 20190815 0 1.6 1.62 1.6 1.62 502000 1.62 up up correct
3882.HK Sky Light Holdings Limited 20190815 0 0.275 0.275 0.275 0.275 10000 0.275
3883.HK China Aoyuan Group Limited 20190815 0 9 9.63 8.86 9.63 8497000 8.2321 up up correct
3888.HK Kingsoft Corporation Limited 20190815 0 14.1 14.88 14 14.84 12879935 14.6217 up up correct
3889.HK Global Sweeteners Holdings Limited 20190815 0 0.095 0.095 0.08 0.088 44000 0.088 down up incorrect
3893.HK Crosstec Group Holdings Limited 20190815 0 0.05 0.05 0.046 0.046 880000 0.184 down down correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190815 0 34.6 34.6 33.65 34.2 894848 32.9879 down down correct
3899.HK CIMC Enric Holdings Limited 20190815 0 5.05 5.05 4.91 5 1458000 4.6154 down up incorrect
3900.HK Greentown China Holdings Limited 20190815 0 5.88 6.12 5.88 6.09 5256000 5.594 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190815 0 0.56 0.58 0.52 0.53 494000 0.4997 down down correct
3908.HK China International Capital Corporation Limited 20190815 0 13.9 14.08 13.78 14.06 5783500 13.9078 up up correct
3918.HK NagaCorp Ltd 20190815 0 10.6 10.84 10.58 10.7 3264348 10.0495 up up correct
3919.HK Golden Power Group Holdings Limited 20190815 0 0.5 0.5 0.5 0.5 2000 0.4691
3933.HK The United Laboratories International Holdings Limited 20190815 0 3.75 3.85 3.68 3.82 2357001 3.6865 up up correct
3939.HK Wanguo International Mining Group Limited 20190815 0 1.72 1.72 1.63 1.64 702000 1.613 down down correct
3948.HK OL 20190815 0 5.36 5.55 5.36 5.37 28300 5.37 up up correct
3958.HK Orient Securities Company Limited 20190815 0 4.48 4.68 4.48 4.65 692522 4.2098 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190815 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190815 0 35.35 35.9 35.05 35.75 13476890 33.6419 up down incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190815 0 4.86 5.02 4.85 5 4196887 4.0876 up up correct
3978.HK China Beststudy Education Group 20190815 0 2.17 2.17 2.17 2.17 5000 2.0872
3983.HK China BlueChemical Ltd 20190815 0 2 2.01 1.98 1.98 3440000 1.7803 down down correct
3988.HK Bank of China Limited 20190815 0 2.95 3.01 2.95 2.99 240348195 2.582 up up correct
3989.HK Capital Environment Holdings Limited 20190815 0 0.199 0.208 0.197 0.199 1514000 0.199
3990.HK Midea Real Estate Holding Limited 20190815 0 18.46 18.78 18.1 18.74 316000 15.7505 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190815 0 0.485 0.485 0.485 0.485 0 0.4351
3993.HK China Molybdenum Co. Ltd 20190815 0 2.17 2.27 2.16 2.26 26496933 2.1968 up up correct
3996.HK China Energy Engineering Corporation Limited 20190815 0 0.78 0.78 0.77 0.78 228000 0.7181
3998.HK Bosideng International Holdings Limited 20190815 0 2.5 2.55 2.48 2.52 14768000 2.2921 up up correct
3999.HK DaChan Food (Asia) Limited 20190815 0 0.405 0.42 0.405 0.42 234000 0.42 up up correct
400.HK COGOBUY 20190815 0 1.69 1.71 1.65 1.7 747510 1.7 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190815 0 5.1 5.18 5.05 5.16 4825034 4.3502 up down incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190815 0 29 29.05 29 29.05 123000 26.7376 up up correct
410.HK SOHO CHINA LTD 20190815 0 2.26 2.36 2.26 2.34 3550500 2.34 up down incorrect
425.HK MINTH GROUP LTD 20190815 0 19.02 19.48 18.8 19.46 1564025 18.535 up up correct
43.HK CP POKPHAND LTD 20190815 0 0.67 0.68 0.65 0.67 5720000 0.5551
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190815 0 5.1 5.44 5.1 5.41 2502829 4.6601 up down incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190815 0 30 30.85 30 30.8 541453 27.568 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190815 0 9.06 9.09 9.06 9.08 219500 8.9197 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190815 0 0.265 0.28 0.265 0.27 6960000 0.27 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190815 0 1.38 1.41 1.35 1.4 4893000 1.3673 up down incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190815 0 4.06 4.08 3.92 3.94 388400 3.2298 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190815 0 9.11 9.51 9.1 9.35 479332 7.9372 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190815 0 6.98 7.44 6.81 7.31 1133500 7.31 up up correct
497.HK CSI PROPERTIES LTD 20190815 0 0.29 0.3 0.285 0.295 4994887 0.2768 up up correct
506.HK CHINA FOODS LTD 20190815 0 3.2 3.24 3.18 3.2 842000 3.0599
511.HK TELEVISION BROADCASTS LTD 20190815 0 11.66 12.08 11.56 12.08 259600 11.5672 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190815 0 4.02 4.12 4.01 4.05 1838273 3.9227 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190815 0 2.3 2.33 2.28 2.33 225265 1.9093 up down incorrect
52.HK FAIRWOOD HOLDINGS LTD 20190815 0 23.65 23.65 23.45 23.6 239500 20.5959 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190815 0 9.98 11.3 9.98 10.88 2012000 10.6193 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190815 0 0.85 0.88 0.85 0.87 15268000 0.7647 up down incorrect
538.HK AJISEN (CHINA) HOLDINGS LTD 20190815 0 2.89 2.89 2.77 2.88 612000 2.4708 down down correct
546.HK FUFENG GROUP LTD 20190815 0 3.51 3.7 3.46 3.61 1596000 3.1807 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190815 0 1.14 1.2 1.12 1.17 1791470 1.1158 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190815 0 3.51 3.66 3.51 3.59 146600 3.3233 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190815 0 1.25 1.28 1.24 1.27 1764000 1.1688 up up correct
581.HK CHINA ORIENTAL LTD 20190815 0 3.03 3.05 2.93 3.01 5919408 2.6395 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190815 0 1.04 1.06 1.03 1.05 1008640 1.05 up up correct
586.HK China Conch Venture Holdings Ltd 20190815 0 25.55 25.8 25.35 25.7 1774235 24.6936 up up correct
588.HK BEIJING NORTH STAR LTD H 20190815 0 2.52 2.62 2.5 2.58 563476 2.3454 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190815 0 1.04 1.07 1.03 1.05 8378000 0.9935 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190815 0 19.88 19.88 19.22 19.38 1696311 16.8323 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190815 0 3.62 3.87 3.62 3.85 4018000 3.85 up up correct
598.HK SINOTRANS LTD H 20190815 0 2.43 2.47 2.36 2.45 2029529 2.2058 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190815 0 10.37 10.74 10.33 10.69 1818602 10.69 up up correct
6030.HK CITIC Securities Company Limited 20190815 0 13.44 13.66 13.28 13.58 18005781 12.4892 up up correct
6033.HK Telecom Digital Holdings Limited 20190815 0 2.83 2.87 2.76 2.79 273000 2.227 down down correct
6036.HK Apex Ace Holding Limited 20190815 0 0.175 0.197 0.165 0.195 920000 0.195 up up correct
6038.HK G & M Holdings Limited 20190815 0 0.206 0.206 0.206 0.206 0 0.1676
604.HK SHENZHEN INVESTMENT LTD 20190815 0 2.5 2.57 2.49 2.55 5346752 2.1562 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190815 0 22.3 24.05 21.85 23.75 14462138 23.4414 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190815 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190815 0 16.6 17.06 16.56 16.94 3165700 16.94 up up correct
6066.HK CSC Financial Co. Ltd 20190815 0 5.25 5.25 5.13 5.14 8705000 4.7249 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190815 0 3.2 3.34 3.18 3.33 1694000 2.821 up down incorrect
6069.HK Sheng Ye Capital Limited 20190815 0 7.44 7.56 7.03 7.17 1306000 7.0557 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20190815 0 0.249 0.275 0.24 0.25 74476704 0.25 up up correct
6080.HK Wing Chi Holdings Limited 20190815 0 0.495 0.495 0.495 0.495 0 0.495
6083.HK World 20190815 0 0.62 0.63 0.56 0.59 264000 0.4989 down up incorrect
6088.HK FIT Hon Teng Limited 20190815 0 3.15 3.21 3.07 3.16 2912000 3.16 up up correct
6090.HK Centurion Corporation Limited 20190815 0 2.32 2.32 2.32 2.32 7000 2.2021
6093.HK Hevol Services Group Co. Limited 20190815 0 1.24 1.29 1.24 1.29 530000 1.29 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190815 0 17.82 18.4 17.7 18.26 3902188 18.1169 up up correct
6099.HK China Merchants Securities Co. Ltd 20190815 0 7.93 8.38 7.93 8.36 350200 7.2983 up up correct
6100.HK Tongdao Liepin Group 20190815 0 19.5 19.7 19.32 19.58 131200 19.58 up up correct
6111.HK DaFa Properties Group Limited 20190815 0 4.81 4.86 4.81 4.81 1882000 4.5132
6113.HK UTS Marketing Solutions Holdings Limited 20190815 0 1.12 1.12 1.12 1.12 0 0.9439
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190815 0 2.9 2.93 2.89 2.9 127000 2.9
6117.HK Rizhao Port Jurong Co. Ltd 20190815 0 0.92 1.04 0.92 0.97 1526000 0.929 up up correct
6118.HK Austar Lifesciences Limited 20190815 0 4.84 4.94 4.65 4.94 509000 4.94 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190815 0 0.56 0.56 0.56 0.56 39000 0.4765
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190815 0 3.38 3.38 3.38 3.38 0 2.625
6123.HK YTO Express (International) Holdings Limited 20190815 0 2.01 2.08 2.01 2.08 70000 2.0372 up up correct
6128.HK Graphex Group Limited 20190815 0 4.2 4.22 4.12 4.19 1358295 4.19 down down correct
6133.HK Vital Innovations Holdings Limited 20190815 0 0.415 0.46 0.415 0.46 98000 0.46 up up correct
6136.HK Kangda International Environmental Company Limited 20190815 0 0.87 0.9 0.87 0.89 1657372 0.89 up up correct
6138.HK Harbin Bank Co. Ltd 20190815 0 1.46 1.47 1.46 1.47 18000 1.3414 up up correct
6139.HK OL 20190815 0 25.9 25.9 25.55 25.55 410329 25.55 down down correct
6158.HK Zhenro Properties Group Limited 20190815 0 4.65 4.7 4.55 4.7 6690000 4.4576 up down incorrect
6160.HK BeiGene Ltd 20190815 0 81.6 84.5 81.6 83.95 225100 83.95 up up correct
6161.HK Target Insurance (Holdings) Limited 20190815 0 0.52 0.53 0.52 0.52 132000 0.52
6162.HK China Tianrui Automotive Interiors Co. LTD 20190815 0 0.096 0.1 0.096 0.099 312000 0.0861 up up correct
6163.HK Gemilang International Limited 20190815 0 1.55 1.55 1.55 1.55 4000 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190815 0 3 3 2.94 2.99 331000 2.499 down down correct
6169.HK China YuHua Education Corporation Limited 20190815 0 3.67 3.85 3.66 3.82 11438000 3.6258 up up correct
6178.HK Everbright Securities Company Limited 20190815 0 5.48 5.52 5.44 5.5 1336600 5.3008 up up correct
6182.HK Twintek Investment Holdings Limited 20190815 0 0.495 0.53 0.495 0.53 888000 0.492 up up correct
6185.HK CanSino Biologics Inc 20190815 0 30.55 31.5 30.55 31.35 55400 31.35 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190815 0 13.5 13.5 13.22 13.48 30500 13.48 down up incorrect
6190.HK Bank of Jiujiang Co. Ltd 20190815 0 10.6 10.6 10.6 10.6 600 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190815 0 2.57 2.59 2.56 2.58 397000 2.0097 up up correct
6198.HK Qingdao Port International Co. Ltd 20190815 0 4.49 4.54 4.42 4.51 1066267 3.989 up down incorrect
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190815 0 5.55 5.59 5.33 5.44 154000 5.44 down down correct
6288.HK Fast Retailing Co. Ltd 20190815 0 46 46 45.55 45.8 5700 45.1624 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190815 0 2.78 2.84 2.72 2.81 3837000 2.6791 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190815 0 1.61 1.63 1.59 1.61 1902813 1.2891
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190815 0 4.12 4.36 4.12 4.2 1040000 4.0178 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190815 0 2.03 2.09 2 2.06 39943000 1.7422 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190815 0 3.72 3.79 3.67 3.76 6019906 3.6963 up up correct
6805.HK Kimou Environmental Holding Limited 20190815 0 0.99 1.05 0.96 0.99 96000 0.99
6806.HK Shenwan Hongyuan Group Co. Ltd 20190815 0 2.16 2.16 2.1 2.1 1987200 1.9244 down down correct
6808.HK Sun Art Retail Group Limited 20190815 0 8 8 7.75 7.87 8065789 7.5663 down down correct
6811.HK Tai Hing Group Holdings Limited 20190815 0 1.53 1.73 1.51 1.73 4058000 1.5911 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190815 0 0.415 0.415 0.395 0.41 1265000 0.3644 down down correct
6816.HK Prosper Construction Holdings Limited 20190815 0 0.81 0.95 0.81 0.89 42000 0.89 up down incorrect
6818.HK China Everbright Bank Company Limited 20190815 0 3.23 3.28 3.21 3.25 3394941 2.7541 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190815 0 7.02 7.02 7.02 7.02 500 7.02
6822.HK King's Flair International (Holdings) Limited 20190815 0 1.29 1.29 1.29 1.29 0 1.0537
6823.HK HKT Trust and HKT Limited 20190815 0 12.44 12.6 12.2 12.6 7099067 10.8728 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190815 0 36.55 37.25 36 37.2 27200 36.21 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190815 0 0.212 0.212 0.164 0.196 490000 0.196 down down correct
6830.HK Huazhong In 20190815 0 1.16 1.17 1.13 1.15 924000 1.1369 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190815 0 0.35 0.35 0.35 0.35 0 0.35
6836.HK Tianyun International Holdings Limited 20190815 0 1.06 1.1 1.06 1.1 2876000 1.0463 up up correct
6837.HK Haitong Securities Co. Ltd 20190815 0 7.02 7.2 7.01 7.15 13122512 6.5019 up up correct
6838.HK Winox Holdings Limited 20190815 0 2.5 2.5 2.5 2.5 0 1.964
6839.HK Yunnan Water Investment Co. Limited 20190815 0 1.81 1.85 1.78 1.85 249000 1.5798 up up correct
6858.HK Honma Golf Limited 20190815 0 6.65 6.99 6.62 6.8 446000 5.2654 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190815 0 0.255 0.26 0.25 0.255 1342000 0.255
6860.HK FingerTango Inc 20190815 0 0.74 0.85 0.66 0.8 132000 0.8 up up correct
6862.HK Haidilao International Holding Ltd 20190815 0 30.65 31.65 30.35 31.65 3554985 31.4915 up up correct
6865.HK Flat Glass Group Co. Ltd 20190815 0 3.97 4.04 3.92 4 440000 3.9265 up down incorrect
6866.HK Zuoli Kechuang Micro 20190815 0 0.4 0.4 0.395 0.4 150000 0.4
6868.HK Tenfu (Cayman) Holdings Company Limited 20190815 0 5.1 5.11 5.08 5.08 5000 4.593 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190815 0 11.54 12.9 11.44 12.86 2817300 12.2157 up down incorrect
6877.HK CLSA Premium Limited 20190815 0 0.32 0.33 0.32 0.33 70000 0.33 up up correct
6878.HK Differ Group Holding Company Limited 20190815 0 0.4 0.415 0.395 0.4 1058000 0.3988
6880.HK Tempus Holdings Limited 20190815 0 0.26 0.26 0.26 0.26 2000 0.26
6881.HK China Galaxy Securities Co. Ltd 20190815 0 3.58 3.69 3.58 3.66 17535312 3.3474 up up correct
6882.HK EGL Holdings Company Limited 20190815 0 0.57 0.59 0.57 0.59 56000 0.59 up up correct
6885.HK Henan Jinma Energy Company Limited 20190815 0 3.3 3.56 3.27 3.49 705000 2.7446 up down incorrect
6886.HK Huatai Securities Co. Ltd 20190815 0 11.04 11.26 11 11.14 15353200 10.3914 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190815 0 0.225 0.225 0.21 0.223 141000 0.223 down down correct
6889.HK OL 20190815 0 9.88 9.94 9.81 9.87 162600 9.87 down down correct
6890.HK KangLi International Holdings Limited 20190815 0 1.03 1.05 1.03 1.04 52000 0.9737 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190815 0 0.69 0.69 0.69 0.69 2000 0.69
6896.HK Golden Throat Holdings Group Company Limited 20190815 0 1.94 2.04 1.93 1.94 945500 1.7216
6898.HK China Aluminum Cans Holdings Limited 20190815 0 0.465 0.49 0.455 0.48 516000 0.4618 up up correct
6899.HK Ourgame International Holdings Limited 20190815 0 0.72 0.74 0.68 0.73 67000 0.73 up up correct
69.HK SHANGRI LA ASIA LTD 20190815 0 8.36 8.38 8.18 8.32 1314000 8.2389 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190815 0 0.66 0.66 0.66 0.66 30000 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190815 0 2.66 2.73 2.63 2.69 281000 2.69 up up correct
6928.HK TOMO Holdings Limited 20190815 0 0.74 0.84 0.74 0.8 3324000 0.8 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190815 0 0.205 0.235 0.2 0.235 1050000 0.235 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190815 0 0.27 0.28 0.265 0.275 1810400 1.1966 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190815 0 0.47 0.49 0.47 0.485 21020000 0.4765 up up correct
699.HK CAR INC 20190815 0 13.69 14.21 13.6 14.17 5358778 14.17 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190815 0 2.51 2.61 2.49 2.58 2902000 2.1497 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190815 0 0.99 1 0.98 1 3148000 0.7073 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190815 0 8 8.38 7.97 8.37 41777900 8.37 up up correct
7222.HK XL2 MR S&P500 20190815 0 886 899 871 895 119300 895 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190815 0 7.04 7.13 7.04 7.1 14500 7.1 up down incorrect
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190815 0 8.42 8.72 8.42 8.72 23600 8.72 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190815 0 6.7 6.85 6.62 6.84 3631000 6.84 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20190815 0 5.96 5.96 5.8 5.81 28159400 5.81 down down correct
7315.HK FI MR TOPIX 20190815 0 506 508 496 505 26200 505 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190815 0 0.93 0.96 0.91 0.95 3404000 0.9332 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190815 0 10.94 10.94 10.88 10.9 327400 10.9 down up incorrect
7336.HK Global X Leveraged and Inverse Series 20190815 0 6.19 6.19 6.06 6.06 10500 6.06 down up incorrect
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190815 0 6.53 6.53 6.53 6.53 500 6.53
743.HK ASIA CEMENT CHINA CORP 20190815 0 9 9.38 8.82 9.27 2443500 8.1754 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190815 0 8.47 8.47 7.92 7.93 180634200 7.93 down up incorrect
751.HK SKYWORTH GROUP LTD 20190815 0 1.9 1.96 1.9 1.95 5168482 1.95 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190815 0 7 7.15 7 7.1 928000 6.3522 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190815 0 6.99 7.02 6.78 6.78 1098700 6.78 down down correct
772.HK China Literature Ltd 20190815 0 23.5 24.45 22.95 24.1 5983498 24.1 up up correct
775.HK CKLIFE SCIENCES INC 20190815 0 0.355 0.365 0.35 0.365 688000 0.3567 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190815 0 20.05 20.35 19.7 20.1 1077500 18.8126 up up correct
778.HK FORTUNE UNITS TRUST 20190815 0 9.23 9.54 9.16 9.51 6650700 8.3986 up down incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190815 0 4.32 4.57 4.32 4.45 280000 4.3168 up up correct
780.HK TONGCHENG 20190815 0 11.08 11.2 10.84 11.08 1146400 11.08
788.HK China Tower Corp Ltd 20190815 0 1.81 1.85 1.74 1.84 1076038699 1.7761 up up correct
799.HK IGG Inc 20190815 0 5.46 5.87 5.46 5.85 8695000 5.1388 up up correct
8.HK PCCW LTD 20190815 0 4.25 4.35 4.19 4.34 12780690 3.6864 up up correct
8001.HK Orient Securities International Holdings Limited 20190815 0 0.295 0.395 0.295 0.39 52000 0.39 up up correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20190815 0 0.34 0.36 0.34 0.36 50000 0.36 up up correct
8006.HK Sino Splendid Holdings Limited 20190815 0 0.14 0.14 0.14 0.14 375 0.14
8007.HK Global Strategic Group Limited 20190815 0 0.29 0.29 0.29 0.29 4000 4.36
8009.HK Chinese Energy Holdings Limited 20190815 0 0.435 0.435 0.435 0.435 5000 0.435
8013.HK ECI Technology Holdings Limited 20190815 0 0.184 0.184 0.184 0.184 160000 0.184
8017.HK TradeGo FinTech Limited 20190815 0 0.415 0.415 0.415 0.415 0 0.415
8018.HK Finsoft Financial Investment Holdings Limited 20190815 0 0.04 0.045 0.04 0.045 1030000 0.45 up up correct
8019.HK OL 20190815 0 0.022 0.022 0.022 0.022 1185000 0.022
8020.HK Unitas Holdings Limited 20190815 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190815 0 0.034 0.034 0.034 0.034 1056 0.034
8022.HK Evershine Group Holdings Limited 20190815 0 0.87 0.87 0.75 0.87 5402000 0.87
8023.HK Kwong Man Kee Group Limited 20190815 0 0.37 0.37 0.37 0.37 222000 0.3546
8025.HK Asian Capital Resources (Holdings) Limited 20190815 0 0.128 0.128 0.128 0.128 0 1.28
8026.HK China Brilliant Global Limited 20190815 0 0.38 0.39 0.38 0.39 1131000 0.39 up up correct
8027.HK KPM Holding Limited 20190815 0 0.027 0.027 0.027 0.027 0 0.675
8028.HK Timeless Software Limited 20190815 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190815 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190815 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190815 0 0.465 0.485 0.465 0.475 346000 0.4116 up down incorrect
8033.HK Vodatel Networks Holdings Limited 20190815 0 0.155 0.155 0.155 0.155 0 0.1269
8036.HK eBroker Group Limited 20190815 0 0.149 0.151 0.148 0.149 1220000 0.149
8037.HK China Biotech Services Holdings Limited 20190815 0 1.28 1.38 1.28 1.38 55000 1.38 up up correct
8039.HK KNK Holdings Limited 20190815 0 3.8 3.8 3.01 3.47 40000 3.47 down down correct
8041.HK Luxey International (Holdings) Limited 20190815 0 0.047 0.052 0.047 0.051 120000 0.0403 up down incorrect
8042.HK KOS International Holdings Limited 20190815 0 0.067 0.067 0.063 0.067 400000 0.067
8043.HK Atlinks Group Limited 20190815 0 0.133 0.133 0.133 0.133 0 0.13
8045.HK Jiangsu NandaSoft Technology Company Limited 20190815 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190815 0 0.28 0.295 0.28 0.29 592000 0.29 up up correct
8048.HK Yu Tak International Holdings Limited 20190815 0 0.056 0.056 0.055 0.055 142000 0.055 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190815 0 0.96 0.96 0.96 0.96 0 0.8766
8050.HK Quantum Thinking Limited 20190815 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190815 0 8.04 8.06 7.71 7.81 205120 7.81 down down correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190815 0 0.055 0.055 0.049 0.055 2360000 0.055
8053.HK Pizu Group Holdings Limited 20190815 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190815 0 0.228 0.228 0.228 0.228 0 0.228
8056.HK Life Concepts Holdings Limited 20190815 0 0.27 0.27 0.27 0.27 0 0.27
8057.HK Madison Holdings Group Limited 20190815 0 0.31 0.32 0.3 0.31 5168000 0.31
8059.HK Glory Flame Holdings Limited 20190815 0 0.07 0.07 0.07 0.07 75000 0.07
806.HK VALUE PARTNERS GROUP LTD 20190815 0 3.79 3.85 3.75 3.84 7383614 3.5586 up up correct
8060.HK Global Link Communications Holdings Limited 20190815 0 0.033 0.033 0.033 0.033 30000 0.33
8062.HK EFT Solutions Holdings Limited 20190815 0 0.18 0.18 0.18 0.18 0 0.1643
8065.HK KML Technology Group Limited 20190815 0 0.247 0.247 0.247 0.247 0 0.212
8066.HK Phoenitron Holdings Limited 20190815 0 0.23 0.23 0.23 0.23 50000 0.23
8067.HK Oriental University City Holdings (H.K.) Limited 20190815 0 1.57 1.57 1.57 1.57 0 1.57
8069.HK WWPKG Holdings Company Limited 20190815 0 0.425 0.425 0.425 0.425 0 0.425
8071.HK China Netcom Technology Holdings Limited 20190815 0 0.048 0.048 0.047 0.047 1570000 0.047 down down correct
8072.HK Roma Group Limited 20190815 0 0.02 0.021 0.019 0.019 272500 0.3263 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190815 0 0.6 0.6 0.58 0.58 120000 0.5647 down down correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190815 0 3.49 3.5 3.48 3.5 87000 3.1604 up up correct
8075.HK Media Asia Group Holdings Limited 20190815 0 0.07 0.073 0.07 0.073 33000 0.73 up up correct
8076.HK Sing Lee Software (Group) Limited 20190815 0 0.096 0.096 0.095 0.095 440000 0.095 down down correct
8078.HK China Creative Digital Entertainment Limited 20190815 0 0.093 0.093 0.089 0.09 159200 0.09 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190815 0 0.209 0.21 0.209 0.21 15000 0.21 up up correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190815 0 3.09 3.17 3.09 3.17 2072000 2.6776 up up correct
8080.HK North Asia Strategic Holdings Limited 20190815 0 0.7 0.7 0.7 0.7 0 0.6923
8081.HK Hang Tai Yue Group Holdings Limited 20190815 0 0.027 0.027 0.026 0.027 1050000 0.027
8082.HK Sun Entertainment Group Limited 20190815 0 0.63 0.64 0.63 0.64 150000 0.503 up up correct
8083.HK China Youzan Limited 20190815 0 0.46 0.475 0.455 0.475 7118000 0.475 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190815 0 0.125 0.148 0.122 0.137 46520000 13.7 up up correct
8087.HK China 33 Media Group Limited 20190815 0 0.018 0.02 0.018 0.02 420000 0.2 up up correct
8088.HK 8088 Investment Holdings Limited 20190815 0 0.085 0.085 0.085 0.085 0 0.085
8091.HK OOH Holdings Limited 20190815 0 0.059 0.061 0.058 0.061 290000 0.061 up down incorrect
8092.HK ITE (Holdings) Limited 20190815 0 0.029 0.029 0.029 0.029 100000 0.0265
8093.HK Million Stars Holdings Limited 20190815 0 0.38 0.39 0.375 0.39 185000 0.39 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20190815 0 1.2 1.23 1.14 1.17 355000 1.17 down down correct
8096.HK Tasty Concepts Holding Limited 20190815 0 0.162 0.162 0.155 0.159 2115000 0.159 down down correct
8098.HK CL Group (Holdings) Limited 20190815 0 0.085 0.085 0.085 0.085 0 0.0681
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190815 0 3.5 3.6 3.45 3.58 3262000 3.0793 up down incorrect
8100.HK GET Holdings Limited 20190815 0 0.41 0.41 0.41 0.41 2000 0.41
8101.HK EJE (Hong Kong) Holdings Limited 20190815 0 0.109 0.113 0.109 0.113 64000 1.13 up up correct
8103.HK hmvod Limited 20190815 0 0.68 0.68 0.68 0.68 0 6.8
8106.HK Shenghua Lande Scitech Limited 20190815 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190815 0 0.083 0.083 0.077 0.083 2470000 0.6489
8109.HK Kirin Group Holdings Limited 20190815 0 0.36 0.385 0.35 0.37 2027625 0.37 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190815 0 4.93 5 4.93 4.98 225000 4.447 up up correct
8111.HK China Technology Industry Group Limited 20190815 0 0.079 0.079 0.079 0.079 0 0.395
8112.HK Cornerstone Financial Holdings Limited 20190815 0 0.053 0.061 0.05 0.061 1660800 1.22 up up correct
8113.HK Hi 20190815 0 0.27 0.27 0.243 0.255 50000 0.2176 down down correct
8115.HK Shanghai Qingpu Fire 20190815 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190815 0 0.3 0.3 0.3 0.3 30000 0.3
8118.HK Bortex Global Limited 20190815 0 0.295 0.32 0.295 0.315 2744000 0.315 up up correct
8120.HK OL 20190815 0 0.231 0.232 0.226 0.23 386500 0.23 down down correct
8121.HK Guru Online (Holdings) Limited 20190815 0 0.043 0.046 0.037 0.041 750000 0.41 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190815 0 0.018 0.019 0.018 0.018 36000 0.018
8125.HK Royal Century Resources Holdings Limited 20190815 0 0.062 0.068 0.06 0.067 3024000 0.67 up up correct
8126.HK G.A. Holdings Limited 20190815 0 0.305 0.325 0.305 0.32 564000 0.32 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190815 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190815 0 0.167 0.171 0.167 0.168 6680000 0.168 up up correct
8133.HK Jete Power Holdings Limited 20190815 0 0.028 0.03 0.026 0.029 1900000 0.028 up down incorrect
8135.HK ZMFY Automobile Glass Services Limited 20190815 0 0.42 0.42 0.42 0.42 0 0.42
8136.HK IMS Group Holdings Limited 20190815 0 0.109 0.109 0.109 0.109 0 0.0995
8137.HK Honbridge Holdings Limited 20190815 0 0.56 0.59 0.54 0.56 3590000 0.56
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190815 0 22 23 20.8 22.8 136000 22.8 up up correct
8140.HK BOSA Technology Holdings Limited 20190815 0 1.28 1.28 1.2 1.24 310000 1.24 down up incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190815 0 1834 1846 1825 1838 4900 1837.9325 up down incorrect
8143.HK OL 20190815 0 0.099 0.099 0.099 0.099 4000 0.099
8145.HK TSO 20190815 0 2400 2400 2400 2400 200 2400
8146.HK Grace Wine Holdings Limited 20190815 0 0.35 0.4 0.35 0.39 1020000 0.39 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190815 0 0.175 0.217 0.174 0.214 4854000 0.214 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190815 0 0.083 0.083 0.083 0.083 0 0.083
8149.HK Altus Holdings Limited 20190815 0 0.295 0.295 0.295 0.295 0 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190815 0 0.073 0.073 0.071 0.072 1650000 0.072 down down correct
8151.HK Bao Shen Holdings Limited 20190815 0 0.17 0.17 0.17 0.17 0 0.17
8152.HK M&L Holdings Group Limited 20190815 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190815 0 0.022 0.022 0.018 0.021 129570000 0.021 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190815 0 0.3 0.32 0.28 0.315 26395000 0.315 up up correct
8157.HK XIANGXING INT 20190815 0 0.24 0.248 0.235 0.248 2820000 0.248 up up correct
8158.HK China Regenerative Medicine International Limited 20190815 0 0.156 0.177 0.156 0.167 260000 0.167 up down incorrect
8159.HK Glory Mark Hi 20190815 0 0.228 0.228 0.228 0.228 0 0.228
8160.HK Goldway Education Group Limited 20190815 0 0.12 0.122 0.117 0.119 1812000 0.119 down up incorrect
8161.HK MediNet Group Limited 20190815 0 0.066 0.067 0.066 0.067 80000 0.067 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190815 0 0.56 0.58 0.56 0.58 2760000 0.58 up up correct
8163.HK Merdeka Financial Group Limited 20190815 0 0.016 0.016 0.015 0.015 2411125 0.1225 down down correct
8166.HK China Eco 20190815 0 0.054 0.063 0.046 0.063 2050000 0.63 up up correct
8167.HK Neo Telemedia Limited 20190815 0 0.088 0.098 0.082 0.089 1256000 0.089 up up correct
8168.HK Amasse Capital Holdings Limited 20190815 0 0.074 0.074 0.074 0.074 50000 0.069
8169.HK Eco 20190815 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190815 0 0.135 0.135 0.118 0.118 480000 0.118 down down correct
8176.HK SuperRobotics Limited 20190815 0 3.48 3.48 3.48 3.48 0 3.48
8178.HK China Information Technology Development Limited 20190815 0 0.071 0.074 0.057 0.07 6264000 1.68 down down correct
8179.HK Palinda Group Holdings Limited 20190815 0 0.026 0.026 0.025 0.025 1464000 0.25 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190815 0 1.3 1.33 1.27 1.33 7350000 1.33 up up correct
8181.HK Shi Shi Services Limited 20190815 0 0.4 0.4 0.4 0.4 0 0.4
8187.HK Jimu Group Limited 20190815 0 0.42 0.49 0.42 0.46 455000 0.46 up up correct
8188.HK GME Group Holdings Limited 20190815 0 0.124 0.124 0.124 0.124 0 0.124
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190815 0 0.212 0.212 0.212 0.212 0 0.212
819.HK TIANNENG POWER INTERNATIONAL LTD 20190815 0 5.86 5.97 5.73 5.92 1630000 5.5004 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190815 0 0.235 0.235 0.235 0.235 0 0.235
8193.HK Asia 20190815 0 0.25 0.295 0.25 0.25 60000 0.331
8198.HK Loto Interactive Limited 20190815 0 0.125 0.128 0.125 0.128 64000 1.28 up up correct
8200.HK Sau San Tong Holdings Limited 20190815 0 0.111 0.112 0.111 0.111 600000 1.11
8201.HK PPS International (Holdings) Limited 20190815 0 0.189 0.189 0.189 0.189 2000 0.189
8203.HK Kaisun Holdings Limited 20190815 0 0.175 0.199 0.173 0.199 700000 0.199 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190815 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190815 0 0.36 0.365 0.35 0.36 316000 0.36
8210.HK DLC Asia Limited 20190815 0 0.166 0.166 0.166 0.166 0 0.166
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190815 0 0.168 0.168 0.168 0.168 0 0.168
8213.HK StarGlory Holdings Company Limited 20190815 0 0.033 0.046 0.032 0.045 290000 0.045 up up correct
8217.HK Luen Wong Group Holdings Limited 20190815 0 0.081 0.085 0.08 0.081 950000 0.2835
8218.HK Echo International Holdings Group Limited 20190815 0 0.047 0.049 0.042 0.045 1468000 0.9 down down correct
8219.HK Hanvey Group Holdings Limited 20190815 0 0.06 0.06 0.06 0.06 170000 0.06
8220.HK Bingo Group Holdings Limited 20190815 0 0.116 0.116 0.116 0.116 0 0.116
8221.HK PF Group Holdings Limited 20190815 0 0.098 0.098 0.098 0.098 20000 0.0574
8222.HK E Lighting Group Holdings Limited 20190815 0 0.052 0.052 0.052 0.052 0 0.052
8223.HK Ziyuanyuan Holdings Group Limited 20190815 0 1.09 1.09 1.04 1.04 520000 0.9871 down down correct
8225.HK China Health Group Inc 20190815 0 0.115 0.115 0.115 0.115 0 0.115
8226.HK KOALA Financial Group Limited 20190815 0 0.029 0.03 0.029 0.029 2848000 0.58
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190815 0 3.6 3.74 3.54 3.54 205000 3.54 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190815 0 0.2 0.204 0.197 0.202 29920000 2.02 up up correct
8229.HK Future Data Group Limited 20190815 0 0.185 0.185 0.17 0.185 155000 0.185
8231.HK PFC Device Inc 20190815 0 0.055 0.055 0.055 0.055 0 0.0521
8232.HK Classified Group (Holdings) Limited 20190815 0 0.13 0.13 0.12 0.129 695000 0.129 down up incorrect
8235.HK CCID Consulting Company Limited 20190815 0 0.31 0.31 0.31 0.31 20000 0.2877
8237.HK Link Holdings Limited 20190815 0 0.038 0.038 0.038 0.038 12000 0.038
8239.HK Capital Finance Holdings Limited 20190815 0 0.112 0.112 0.112 0.112 44000 0.5139
8241.HK Ying Kee Tea House Group Limited 20190815 0 0.197 0.197 0.197 0.197 0 0.197
8245.HK On Real International Holdings Limited 20190815 0 0.027 0.029 0.024 0.029 625000 0.29 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190815 0 0.285 0.285 0.285 0.285 0 0.285
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190815 0 0.18 0.18 0.179 0.179 115000 0.179 down down correct
8250.HK Silk Road Energy Services Group Limited 20190815 0 0.021 0.022 0.02 0.022 3300000 0.022 up down incorrect
8255.HK China Binary New Fintech Group 20190815 0 0.27 0.27 0.27 0.27 0 0.27
8257.HK Genes Tech Group Holdings Company Limited 20190815 0 0.23 0.23 0.23 0.23 0 0.2194
826.HK TIANGONG INTERNATIONAL LTD 20190815 0 2.28 2.32 2.28 2.3 2500000 2.1933 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190815 0 0.64 0.64 0.64 0.64 0 0.64
8268.HK Smart City Development Holdings Limited 20190815 0 0.113 0.119 0.113 0.118 4992000 0.59 up up correct
8269.HK Wealth Glory Holdings Limited 20190815 0 0.064 0.064 0.064 0.064 20000 0.256
8270.HK China CBM Group Company Limited 20190815 0 0.061 0.061 0.061 0.061 200000 0.061
8271.HK Global Digital Creations Holdings Limited 20190815 0 0.093 0.114 0.093 0.108 52000 0.108 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190815 0 0.058 0.058 0.058 0.058 0 0.58
8277.HK Steed Oriental (Holdings) Company Limited 20190815 0 0.35 0.35 0.35 0.35 0 0.35
8279.HK AGTech Holdings Limited 20190815 0 0.385 0.39 0.375 0.39 781090 0.39 up down incorrect
828.HK DYNASTY FINE WINES LTD 20190815 0 0.34 0.34 0.315 0.33 2538000 0.33 down down correct
8280.HK China Digital Video Holdings Limited 20190815 0 0.059 0.061 0.056 0.061 322000 0.061 up down incorrect
8281.HK China Golden Classic Group Limited 20190815 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190815 0 0.236 0.236 0.236 0.236 76000 0.236
8285.HK Sling Group Holdings Limited 20190815 0 0.094 0.094 0.094 0.094 0 0.094
8290.HK Ahsay Backup Software Development Company Limited 20190815 0 0.036 0.039 0.036 0.039 280000 0.039 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190815 0 0.096 0.096 0.096 0.096 0 0.3771
8293.HK SingAsia Holdings Limited 20190815 0 0.065 0.066 0.062 0.063 7525000 0.063 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190815 0 0.42 0.445 0.42 0.445 2980000 0.445 up down incorrect
8296.HK Sino 20190815 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190815 0 0.074 0.074 0.074 0.074 0 0.074
8299.HK Grand T G Gold Holdings Limited 20190815 0 0.067 0.07 0.062 0.069 993600 0.069 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190815 0 0.073 0.073 0.073 0.073 0 0.073
8305.HK Tong Kee (Holding) Limited 20190815 0 0.074 0.074 0.074 0.074 0 0.074
8307.HK Medicskin Holdings Limited 20190815 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190815 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190815 0 0.084 0.085 0.084 0.085 250000 0.0758 up up correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190815 0 0.102 0.102 0.098 0.1 80000 0.1 down down correct
8313.HK ZACD Group Ltd 20190815 0 0.34 0.345 0.335 0.34 1270000 0.3372
8315.HK Greatwalle Inc 20190815 0 0.13 0.14 0.13 0.138 1960000 0.6715 up up correct
8317.HK Finet Group Limited 20190815 0 0.44 0.44 0.44 0.44 0 0.44
8319.HK Expert Systems Holdings Limited 20190815 0 0.097 0.097 0.088 0.094 270000 0.0815 down up incorrect
832.HK CENTRAL CHINA REAL ESTATE LTD 20190815 0 3.05 3.15 2.98 3.1 713000 2.1475 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190815 0 0.095 0.102 0.095 0.101 170000 0.202 up up correct
8321.HK Tai Kam Holdings Limited 20190815 0 0.055 0.055 0.055 0.055 0 0.275
8325.HK China Smartpay Group Holdings Limited 20190815 0 0.325 0.325 0.325 0.325 10000 0.325
8326.HK Tonking New Energy Group Holdings Limited 20190815 0 0.178 0.19 0.173 0.186 181000 0.186 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190815 0 1.17 1.24 1.16 1.24 69168 1.2218 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190815 0 0.25 0.25 0.25 0.25 10000 0.25
8331.HK P.B. Group Limited 20190815 0 0.124 0.16 0.11 0.135 1530000 0.1013 up up correct
8337.HK Directel Holdings Limited 20190815 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190815 0 0.066 0.066 0.066 0.066 10000 0.066
8341.HK Aeso Holding Limited 20190815 0 1.5 1.62 1.38 1.62 105000 1.62 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190815 0 0.66 0.66 0.66 0.66 30000 0.66
8346.HK TEM Holdings Limited 20190815 0 234 237 233 237 153700 237 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190815 0 0.42 0.42 0.42 0.42 0 0.42
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190815 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190815 0 0.117 0.119 0.117 0.119 20000 0.119 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190815 0 0.192 0.21 0.192 0.21 96000 0.21 up down incorrect
8353.HK Anacle Systems Limited 20190815 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190815 0 0.355 0.355 0.355 0.355 0 0.3423
8356.HK CNC Holdings Limited 20190815 0 0.038 0.038 0.038 0.038 0 0.038
8357.HK Republic Healthcare Limited 20190815 0 0.66 0.68 0.66 0.68 150000 0.68 up up correct
8360.HK AL Group Limited 20190815 0 0.048 0.048 0.048 0.048 8000 0.48
8362.HK Winning Tower Group Holdings Limited 20190815 0 0.06 0.06 0.06 0.06 0 0.048
8363.HK SDM Group Holdings Limited 20190815 0 0.8 0.81 0.8 0.81 270000 0.81 up up correct
8365.HK VBG International Holdings Limited 20190815 0 0.46 0.46 0.46 0.46 0 0.46
8366.HK Zhejiang United Investment Holdings Group Limited 20190815 0 0.36 0.36 0.35 0.35 220000 0.35 down down correct
8368.HK Creative China Holdings Limited 20190815 0 0.09 0.105 0.09 0.095 132000 0.475 up up correct
8371.HK Taste Gourmet Group Limited 20190815 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190815 0 0.095 0.095 0.095 0.095 0 0.0814
8373.HK Indigo Star Holdings Limited 20190815 0 0.28 0.28 0.28 0.28 0 0.28
8375.HK Vertical International Holdings Limited 20190815 0 0.138 0.138 0.138 0.138 0 0.1304
8377.HK Shen You Holdings Limited 20190815 0 0.145 0.145 0.145 0.145 50000 0.6655
8379.HK Prime Intelligence Solutions Group Limited 20190815 0 0.059 0.062 0.057 0.062 90000 0.062 up up correct
8383.HK Linocraft Holdings Limited 20190815 0 0.179 0.179 0.179 0.179 0 0.179
8385.HK Prosperous Printing Company Limited 20190815 0 0.194 0.205 0.194 0.2 8660000 0.2 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190815 0 0.3 0.325 0.29 0.31 1320000 0.31 up up correct
8392.HK Satu Holdings Limited 20190815 0 0.093 0.094 0.093 0.094 110000 0.094 up up correct
8395.HK Tree Holdings Limited 20190815 0 0.06 0.06 0.058 0.06 2660000 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190815 0 0.068 0.068 0.068 0.068 60000 0.068
8401.HK Stream Ideas Group Limited 20190815 0 0.455 0.47 0.435 0.46 240000 0.46 up up correct
8402.HK GT Steel Construction Group Limited 20190815 0 0.405 0.42 0.405 0.41 2620000 0.41 up up correct
8403.HK Dowway Holdings Limited 20190815 0 0.045 0.051 0.045 0.048 2120000 0.96 up up correct
8405.HK Hang Chi Holdings Limited 20190815 0 1.05 1.05 1.05 1.05 0 0.8316
8406.HK Alpha Era International Holdings Limited 20190815 0 0.129 0.129 0.129 0.129 0 0.1194
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190815 0 0.163 0.163 0.162 0.162 100000 0.1567 down down correct
8412.HK BCI Group Holdings Limited 20190815 0 0.16 0.16 0.16 0.16 0 0.16
8413.HK Asia Grocery Distribution Limited 20190815 0 0.5 0.5 0.4 0.46 13140000 0.46 down down correct
8416.HK HM International Holdings Limited 20190815 0 0.173 0.173 0.173 0.173 0 0.173
8417.HK Dadi Education Holdings Limited 20190815 0 0.033 0.033 0.033 0.033 0 0.033
8419.HK AV Promotions Holdings Limited 20190815 0 0.238 0.238 0.238 0.238 0 0.238
8420.HK Nexion Technologies Limited 20190815 0 0.1 0.1 0.1 0.1 0 0.1
8421.HK WINSON HLDGS HK 20190815 0 0.415 0.415 0.395 0.41 1265000 0.3644 down up incorrect
8422.HK WT Group Holdings Limited 20190815 0 0.201 0.228 0.2 0.215 250000 0.215 up up correct
8423.HK Chi Ho Development Holdings Limited 20190815 0 0.59 0.63 0.59 0.63 50000 0.6101 up up correct
8425.HK Hing Ming Holdings Limited 20190815 0 1.63 1.63 1.63 1.63 60000 1.63
8426.HK Modern Living Investments Holdings Limited 20190815 0 0.15 0.165 0.142 0.15 1000000 0.1323
8427.HK SK Target Group Limited 20190815 0 0.1 0.1 0.1 0.1 0 0.8
8428.HK CBK Holdings Limited 20190815 0 0.239 0.239 0.236 0.236 132000 2.36 down down correct
8429.HK Icicle Group Holdings Limited 20190815 0 0.78 0.79 0.77 0.78 360000 0.78
8430.HK C&N Holdings Limited 20190815 0 0.07 0.072 0.07 0.07 55000 0.07
8431.HK Hao Bai International (Cayman) Limited 20190815 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190815 0 0.089 0.089 0.089 0.089 0 0.0791
8436.HK Takbo Group Holdings Limited 20190815 0 0.435 0.44 0.425 0.44 815000 0.44 up up correct
8437.HK RMH Holdings Limited 20190815 0 0.182 0.195 0.18 0.195 64000 0.195 up up correct
8439.HK Somerley Capital Holdings Limited 20190815 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190815 0 57.6 58 57.6 57.8 9000 57.8 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190815 0 0.145 0.149 0.144 0.144 80000 0.72 down down correct
8446.HK In Technical Productions Holdings Limited 20190815 0 0.238 0.238 0.238 0.238 100000 0.238
8447.HK MS Concept Limited 20190815 0 0.052 0.052 0.049 0.049 650000 0.049 down down correct
8448.HK Universe Printshop Holdings Limited 20190815 0 0.059 0.059 0.059 0.059 0 0.059
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190815 0 0.325 0.345 0.32 0.345 469000 0.345 up up correct
8450.HK EDICO Holdings Limited 20190815 0 0.053 0.054 0.05 0.05 470000 0.05 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190815 0 0.072 0.072 0.072 0.072 30000 0.072
8452.HK FY Financial (Shenzhen) Co. Ltd 20190815 0 0.84 0.84 0.84 0.84 0 0.7283
8455.HK Lai Group Holding Company Limited 20190815 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190815 0 0.33 0.34 0.31 0.34 220000 0.34 up up correct
8462.HK Omnibridge Holdings Limited 20190815 0 0.37 0.37 0.37 0.37 65000 0.37
8470.HK LUMINA GROUP 20190815 0 0.32 0.34 0.32 0.33 576000 0.33 up up correct
8471.HK Reach New Holdings Limited 20190815 0 0.315 0.315 0.315 0.315 0 0.315
8472.HK Lapco Holdings Limited 20190815 0 0.55 0.55 0.55 0.55 0 0.55
8473.HK Mi Ming Mart Holdings Limited 20190815 0 0.23 0.24 0.228 0.24 510000 0.2124 up down incorrect
8475.HK K Group Holdings Limited 20190815 0 0.405 0.425 0.405 0.415 520000 0.415 up up correct
8476.HK Ocean One Holding Ltd 20190815 0 0.69 0.72 0.69 0.69 32000 0.625
8479.HK JTF International Holdings Limited 20190815 0 0.232 0.232 0.23 0.23 84000 0.23 down up incorrect
8480.HK Furniweb Holdings Limited 20190815 0 2.16 2.25 2.1 2.24 364000 2.24 up up correct
8481.HK Shenglong Splendecor International Limited 20190815 0 0.3 0.3 0.3 0.3 0 0.3
8482.HK Wan Leader International Limited 20190815 0 0.127 0.135 0.127 0.13 4710000 0.13 up up correct
8483.HK Max Sight Group Holdings Limited 20190815 0 0.103 0.103 0.103 0.103 0 0.0909
8485.HK Smart Globe Holdings Limited 20190815 0 0.079 0.079 0.079 0.079 50000 0.0757
8487.HK ISP Global Limited 20190815 0 0.58 0.59 0.56 0.58 2090000 0.58
8490.HK Niche 20190815 0 0.48 0.48 0.48 0.48 0 0.4755
8491.HK Cool Link (Holdings) Limited 20190815 0 1.94 1.95 1.91 1.91 535000 38.2 down up incorrect
8493.HK Dragon King Group Holdings Limited 20190815 0 0.067 0.067 0.067 0.067 0 0.67
8495.HK 1957 & Co. (Hospitality) Limited 20190815 0 0.28 0.28 0.25 0.26 4388000 0.26 down down correct
8501.HK Sanbase Corporation Limited 20190815 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190815 0 0.28 0.295 0.28 0.295 160000 0.295 up up correct
8507.HK i.century Holding Limited 20190815 0 0.191 0.191 0.191 0.191 0 0.191
8509.HK Wine's Link International Holdings Limited 20190815 0 0.49 0.49 0.49 0.49 0 0.49
8510.HK Top Standard Corporation 20190815 0 0.175 0.175 0.166 0.173 680000 0.173 down down correct
8511.HK Zhicheng Technology Group Ltd 20190815 0 0.19 0.19 0.19 0.19 0 0.19
8512.HK Hyfusin Group Holdings Limited 20190815 0 0.049 0.05 0.048 0.048 280000 0.048 down down correct
8513.HK IAG Holdings Limited 20190815 0 0.091 0.148 0.091 0.102 252000 0.102 up up correct
8516.HK Grand Talents Group Holdings Limited 20190815 0 2.61 2.61 2.44 2.55 70000 2.55 down down correct
8519.HK Jia Group Holdings Limited 20190815 0 0.099 0.099 0.099 0.099 0 0.099
8521.HK ST International Holdings Company Limited 20190815 0 0.22 0.22 0.22 0.22 760000 0.2104
8523.HK Sheung Moon Holdings Limited 20190815 0 0.465 0.465 0.465 0.465 0 0.465
8525.HK Baiying Holdings Group Limited 20190815 0 0.45 0.45 0.44 0.44 52000 0.4198 down down correct
8526.HK Wing Fung Group Asia Limited 20190815 0 0.35 0.35 0.35 0.35 0 0.35
8527.HK JLogo Holdings Limited 20190815 0 0.79 0.79 0.79 0.79 0 0.79
853.HK MICROPORT SCIENTIFIC CORP 20190815 0 5.85 5.98 5.81 5.97 911687 5.9539 up up correct
8532.HK Polyfair Holdings Limited 20190815 0 0.061 0.065 0.058 0.062 848000 0.062 up up correct
8535.HK Vistar Holdings Limited 20190815 0 0.117 0.117 0.094 0.097 4360000 0.0938 down up incorrect
8536.HK TL Natural Gas Holdings Limited 20190815 0 0.222 0.224 0.212 0.212 240000 0.848 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190815 0 0.215 0.215 0.215 0.215 1270000 0.215
8540.HK Victory Securities (Holdings) Company Limited 20190815 0 1.28 1.29 1.26 1.26 24000 1.2016 down down correct
8545.HK Amuse Group Holding Limited 20190815 0 0.091 0.106 0.087 0.098 1524000 0.098 up down incorrect
8547.HK Pacific Legend Group Limited 20190815 0 0.176 0.176 0.17 0.173 280000 0.173 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190815 0 6.08 6.17 5.96 6.03 5236000 5.2566 down up incorrect
856.HK VSTECS HOLDINGS LTD 20190815 0 3.94 3.94 3.78 3.9 1052000 3.604 down down correct
8596.HK ACR HOLDING 20190815 0 583 591 583 589 4400 589 up up correct
8599.HK Global Mastermind Holdings Limited 20190815 0 0.065 0.065 0.058 0.058 250020 0.058 down down correct
86.HK SUN HUNG KAI LTD 20190815 0 3.18 3.23 3.17 3.21 2021000 2.6796 up up correct
860.HK WE SOLUTIONS LTD 20190815 0 0.39 0.39 0.37 0.375 4204000 0.375 down down correct
8601.HK Boltek Holdings Limited 20190815 0 0.32 0.32 0.32 0.32 0 0.32
8603.HK Fameglow Holdings Limited 20190815 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190815 0 0.097 0.103 0.097 0.1 3310000 0.1 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190815 0 0.38 0.385 0.37 0.375 2025000 0.3536 down up incorrect
8609.HK Eggriculture Foods Ltd 20190815 0 0.145 0.145 0.145 0.145 20000 0.145
861.HK DIGITAL CHINA HOLDINGS LTD 20190815 0 3.92 3.92 3.73 3.75 2748000 3.5662 down down correct
8611.HK Mindtell Technology Limited 20190815 0 0.148 0.16 0.142 0.16 130000 0.16 up down incorrect
8612.HK World Super Holdings Limited 20190815 0 0.63 0.66 0.63 0.65 180000 0.65 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190815 0 0.076 0.081 0.076 0.08 540000 0.08 up up correct
8619.HK WAC Holdings Limited 20190815 0 2.35 2.35 2.25 2.34 120000 2.34 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190815 0 0.29 0.305 0.275 0.295 1256000 0.295 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190815 0 0.13 0.142 0.13 0.139 104000 0.139 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190815 0 4.9 5.08 4.9 5.01 30000 5.01 up up correct
8631.HK Sun Kong Holdings Limited 20190815 0 0.185 0.185 0.185 0.185 0 0.185
8635.HK Novacon Technology Group Limited 20190815 0 0.155 0.165 0.155 0.162 1120000 0.1565 up up correct
868.HK XINYI GLASS HLDS LTD 20190815 0 7.39 7.44 7.26 7.43 9955195 6.5919 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190815 0 3.2 3.2 3.18 3.2 4991076 2.8057
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190815 0 2.11 2.19 2.11 2.16 486000 1.938 up down incorrect
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190815 0 6.64 6.64 6.25 6.4 746500 6.06 down down correct
906.HK CPMC HOLDINGS LTD 20190815 0 3 3 2.8 2.8 1586000 2.4688 down down correct
931.HK CHINA LNG GROUP LTD 20190815 0 0.58 0.62 0.57 0.61 2274000 0.61 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190815 0 2.96 3.06 2.96 3 3000000 2.5567 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190815 0 2.62 2.63 2.56 2.6 24650000 2.5325 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190815 0 3.5 3.56 3.44 3.48 917000 3.3677 down up incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190815 0 2.9 2.9 2.83 2.9 250000 2.6934
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190815 0 1.83 1.89 1.81 1.87 3443000 1.6946 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190815 0 1 1.05 1 1.04 1972000 0.87 up up correct
9900.HK Gain Plus Holdings Limited 20190815 0 1.41 1.42 1.4 1.4 616000 1.4 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190815 0 1.66 1.68 1.64 1.66 4490780 1.4323
995.HK ANHUI EXPRESSWAY LTD H 20190815 0 4.43 4.55 4.41 4.55 1066010 4.0895 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190815 0 1.2 1.2 1.2 1.2 0 1.2
9978.HK Fineland Living Services Group Limited 20190815 0 0.37 0.41 0.37 0.375 732000 0.3694 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.