CollectAI

close-hke_stocks

2019/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190819 0 68.3 70.55 68.3 69.95 10498548 61.0361 up up correct
0002.HK CLP Holdings Limited 20190819 0 82.1 83.15 82.1 83.1 2770683 75.516 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190819 0 16.72 16.92 16.66 16.92 20469782 14.3933 up up correct
0004.HK Wharf (Holdings) Limited 20190819 0 17.82 18.18 17.82 17.9 4473641 17.0146 up down incorrect
0005.HK HSBC Holdings plc 20190819 0 56.95 58.1 56.95 57.95 36632571 53.4519 up up correct
0006.HK Power Assets Holdings Limited 20190819 0 54.1 54.5 54.1 54.5 1572598 47.809 up down incorrect
0008.HK PCCW Limited 20190819 0 4.3 4.4 4.3 4.37 12036869 3.7224 up up correct
0009.HK Keyne Ltd 20190819 0 0.14 0.14 0.13 0.134 1632000 0.134 down down correct
0010.HK Hang Lung Group Limited 20190819 0 19.74 20.1 19.74 19.98 1075548 18.0915 up up correct
0011.HK Hang Seng Bank Limited 20190819 0 168.8 175 168.8 174.2 3015383 158.3597 up up correct
0012.HK Henderson Land Development Company Limited 20190819 0 38.8 39.5 38.65 39.35 9547751 34.8566 up down incorrect
0014.HK Hysan Development Company Limited 20190819 0 34.85 35.45 34.3 34.55 1368096 31.0757 down down correct
0016.HK Sun Hung Kai Properties Limited 20190819 0 119.5 120.4 118 119.2 7828504 105.0953 down up incorrect
0017.HK New World Development Company Limited 20190819 0 10.48 10.6 10.14 10.38 31678024 35.8889 down up incorrect
0018.HK Oriental Press Group Limited 20190819 0 0.63 0.63 0.62 0.63 42000 0.5616
0019.HK Swire Pacific Limited 20190819 0 81.8 82.9 81.15 81.85 2195458 73.7573 up up correct
0020.HK Wheelock and Company Limited 20190819 0 4.3 4.36 4.25 4.34 14440644 1.9579 up up correct
0021.HK Great China Properties Holdings Limited 20190819 0 0.175 0.175 0.17 0.17 35000 0.17 down down correct
0022.HK Mexan Limited 20190819 0 0.189 0.19 0.189 0.19 80000 0.19 up up correct
0023.HK The Bank of East Asia Limited 20190819 0 21.2 21.75 21.2 21.55 1558515 20.0123 up up correct
0025.HK Chevalier International Holdings Limited 20190819 0 11.2 11.2 11.12 11.12 16000 9.5053 down up incorrect
0026.HK China Motor Bus Company Limited 20190819 0 102.3 103.9 101.6 101.6 15600 100.6276 down down correct
0027.HK Galaxy Entertainment Group Limited 20190819 0 47.85 49.45 47.7 49.05 18300274 48.101 up up correct
0028.HK Tian An China Investments Company Limited 20190819 0 3.79 3.79 3.71 3.76 32000 3.3646 down down correct
0029.HK Dynamic Holdings Limited 20190819 0 7.45 8 7.45 7.98 54000 7.9221 up up correct
0030.HK Ban Loong Holdings Limited 20190819 0 0.235 0.241 0.235 0.241 198000 0.241 up up correct
0031.HK China Aerospace International Holdings Limited 20190819 0 0.415 0.43 0.415 0.43 2160000 0.4023 up up correct
0032.HK The Cross 20190819 0 10.72 10.94 10.72 10.94 38110 10.1014 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190819 0 0.165 0.175 0.16 0.17 149800 0.1557 up up correct
0034.HK Kowloon Development Company Limited 20190819 0 7.8115 8.0487 7.8115 7.9914 128000 6.555 up up correct
0035.HK Far East Consortium International Limited 20190819 0 3.48 3.58 3.47 3.57 1644000 2.9062 up up correct
0036.HK Far East Holdings International Limited 20190819 0 0.25 0.25 0.25 0.25 60000 0.25
0037.HK Far East Hotels and Entertainment Limited 20190819 0 0.22 0.233 0.22 0.22 34000 0.22
0038.HK First Tractor Company Limited 20190819 0 1.66 1.68 1.64 1.65 352000 1.6189 down up incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20190819 0 0.052 0.062 0.046 0.053 147687700 0.053 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190819 0 0.82 0.82 0.82 0.82 0 0.7763
0041.HK Great Eagle Holdings Limited 20190819 0 29.95 30.4 29.9 30.15 296183 27.7501 up up correct
0042.HK Northeast Electric Development Company Limited 20190819 0 0.64 0.64 0.64 0.64 56000 0.64
0043.HK C.P. Pokphand Co. Ltd 20190819 0 0.67 0.69 0.66 0.68 6996000 0.5633 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190819 0 9.11 9.58 9.1 9.21 31500 9.0474 up up correct
0046.HK Computer And Technologies Holdings Limited 20190819 0 3.5 3.53 3.4 3.45 326000 2.9611 down down correct
0047.HK Hop Hing Group Holdings Limited 20190819 0 0.115 0.121 0.115 0.115 1272000 0.1111
0048.HK China Automotive Interior Decoration Holdings Limited 20190819 0 0.037 0.046 0.037 0.046 110000 1.15 up down incorrect
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190819 0 8.05 8.1 8.05 8.09 16000 7.1784 up up correct
0051.HK Harbour Centre Development Limited 20190819 0 13.22 13.22 13.22 13.22 1000 12.7487
0052.HK Fairwood Holdings Limited 20190819 0 24 25 24 24.8 321000 21.6432 up up correct
0053.HK Guoco Group Limited 20190819 0 116.6 116.8 115.4 116 23779 108.3 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190819 0 0.89 0.92 0.89 0.9 12352000 0.7911 up up correct
0055.HK Neway Group Holdings Limited 20190819 0 0.255 0.255 0.255 0.255 170000 0.255
0057.HK Chen Hsong Holdings Limited 20190819 0 2.8 2.92 2.71 2.71 106000 2.3624 down down correct
0058.HK Sunway International Holdings Limited 20190819 0 0.113 0.12 0.113 0.12 236000 0.6 up up correct
0059.HK Skyfame Realty (Holdings) Limited 20190819 0 1.05 1.12 1.04 1.12 5434000 1.0597 up down incorrect
0060.HK Hong Kong Food Investment Holdings Limited 20190819 0 0.81 0.82 0.79 0.8 114000 0.8 down down correct
0061.HK Green Leader Holdings Group Limited 20190819 0 0.025 0.026 0.024 0.025 11300000 0.5
0062.HK Transport International Holdings Limited 20190819 0 21 21.25 21 21.25 157713 19.4179 up up correct
0063.HK China Asia Valley Group Limited 20190819 0 0.255 0.26 0.242 0.255 214000 0.255
0064.HK Get Nice Holdings Limited 20190819 0 0.25 0.255 0.248 0.25 1146000 0.2085
0065.HK Grand Ocean Advanced Resources Company Limited 20190819 0 0.249 0.249 0.248 0.249 88000 0.249
0066.HK MTR Corporation Limited 20190819 0 49.05 49.35 48.6 49.25 7228139 46.2501 up up correct
00665.HK Haitong International Securities Group Ltd 20190819 0 2.12 2.19 2.11 2.18 31428400 1.9168 up up correct
0069.HK Shangri 20190819 0 8.25 8.5 8.25 8.4 2153834 8.3181 up up correct
0070.HK Rich Goldman Holdings Limited 20190819 0 0.155 0.16 0.155 0.16 60000 0.16 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190819 0 14.98 15.08 14.9 14.92 33000 13.6102 down down correct
0072.HK Modern Media Holdings Limited 20190819 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190819 0 2.3 2.3 2.24 2.3 174933 2.289
0077.HK AMS Public Transport Holdings Limited 20190819 0 0.94 0.95 0.93 0.95 142000 0.7589 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190819 0 0.375 0.385 0.37 0.37 1395000 0.3616 down down correct
0078.HK Regal Hotels International Holdings Limited 20190819 0 4.34 4.45 4.33 4.45 150000 4.3168 up up correct
0079.HK Century Legend (Holdings) Limited 20190819 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190819 0 0.078 0.08 0.075 0.078 3840000 0.0702
0081.HK China Overseas Grand Oceans Group Limited 20190819 0 3.81 3.91 3.76 3.9 5805418 3.3545 up down incorrect
0082.HK Crazy Sports Group Limited 20190819 0 0.164 0.175 0.163 0.168 3436600 0.168 up up correct
0083.HK Sino Land Company Limited 20190819 0 11.7 11.92 11.46 11.74 9963896 10.1887 up up correct
0084.HK Stelux Holdings International Limited 20190819 0 0.142 0.148 0.13 0.135 819000 0.135 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190819 0 0.69 0.71 0.68 0.69 894000 0.6749
0086.HK Sun Hung Kai & Co. Limited 20190819 0 3.33 3.38 3.3 3.37 967000 2.8132 up down incorrect
0087.HK Swire Pacific Limited 20190819 0 12.66 12.8 12.64 12.7 1602500 11.1669 up up correct
0088.HK Tai Cheung Holdings Limited 20190819 0 6.75 6.83 6.75 6.79 161000 5.7171 up up correct
0089.HK Tai Sang Land Development Limited 20190819 0 4.95 4.95 4.95 4.95 22000 4.366
0090.HK Puxing Energy Limited 20190819 0 0.78 0.8 0.78 0.8 204000 0.6797 up up correct
0091.HK Golden Century International Holdings Group Limited 20190819 0 0.217 0.217 0.188 0.205 4642500 0.205 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190819 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190819 0 0.305 0.305 0.305 0.305 114000 0.305
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190819 0 2.75 2.8 2.68 2.78 6642987 2.7078 up up correct
0096.HK Yusei Holdings Limited 20190819 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190819 0 0.67 0.68 0.67 0.68 916000 0.5977 up down incorrect
0098.HK Xingfa Aluminium Holdings Limited 20190819 0 7.38 7.41 7.35 7.37 669000 6.8873 down down correct
0099.HK Wong's International Holdings Limited 20190819 0 2.96 3 2.96 3 7000 2.8575 up up correct
0101.HK Hang Lung Properties Limited 20190819 0 17.82 18.06 17.8 17.96 6320949 16.3603 up up correct
0102.HK Summit Ascent Holdings Limited 20190819 0 1.04 1.08 1.04 1.06 1008000 1.06 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190819 0 0.169 0.169 0.169 0.169 0 0.1523
0104.HK Asia Commercial Holdings Limited 20190819 0 0.5 0.5 0.5 0.5 90000 0.3753
0105.HK Associated International Hotels Limited 20190819 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190819 0 0.82 0.88 0.82 0.87 55000 0.7443 up up correct
0107.HK Sichuan Expressway Company Limited 20190819 0 2.22 2.23 2.21 2.22 832000 1.9784
0108.HK GR Properties Limited 20190819 0 1.04 1.04 1.02 1.04 2346000 1.04
0110.HK China Fortune Holdings Limited 20190819 0 0.128 0.128 0.128 0.128 0 1.28
0111.HK Cinda International Holdings Limited 20190819 0 0.485 0.485 0.485 0.485 232000 0.4296
0113.HK Dickson Concepts (International) Limited 20190819 0 4.3 4.37 4.3 4.37 4674 3.6248 up up correct
0114.HK Herald Holdings Limited 20190819 0 0.58 0.6 0.58 0.6 135000 0.4645 up up correct
0115.HK Grand Field Group Holdings Limited 20190819 0 0.109 0.109 0.109 0.109 100000 1.09
0116.HK Chow Sang Sang Holdings International Limited 20190819 0 9.5 9.65 9.47 9.55 1068717 8.7989 up down incorrect
0117.HK Tianli Holdings Group Limited 20190819 0 0.43 0.43 0.365 0.37 2340000 0.37 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190819 0 0.33 0.345 0.33 0.345 90000 0.345 up up correct
0119.HK Poly Property Group Co. Limited 20190819 0 2.62 2.71 2.6 2.67 7416720 2.3159 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190819 0 1.38 1.42 1.38 1.4 586000 1.4 up down incorrect
0122.HK Crocodile Garments Limited 20190819 0 0.61 0.62 0.61 0.61 90000 0.61
0123.HK Yuexiu Property Company Limited 20190819 0 1.79 1.81 1.77 1.77 30593480 7.4029 down down correct
0124.HK Guangdong Land Holdings Limited 20190819 0 1.29 1.36 1.29 1.35 314000 1.3301 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190819 0 2.48 2.48 2.48 2.48 0 2.3153
0126.HK Carrianna Group Holdings Company Limited 20190819 0 0.8 0.82 0.8 0.82 184000 0.7217 up up correct
0127.HK Chinese Estates Holdings Limited 20190819 0 5.48 5.65 5.48 5.62 273500 5.5782 up down incorrect
0128.HK ENM Holdings Limited 20190819 0 0.64 0.67 0.64 0.66 1312000 0.66 up up correct
0129.HK Asia Standard International Group Limited 20190819 0 1.32 1.33 1.3 1.31 139523 1.2454 down down correct
01299.HK AIA Group Limited 20190819 0 77.3 78.5 76.8 78.25 34851589 75.7561 up down incorrect
0130.HK Moiselle International Holdings Limited 20190819 0 0.49 0.49 0.49 0.49 0 0.49
0131.HK Cheuk Nang (Holdings) Limited 20190819 0 3.85 3.95 3.85 3.95 61512 3.5588 up down incorrect
0132.HK China Investments Holdings Limited 20190819 0 0.26 0.26 0.26 0.26 44000 0.26
0133.HK China Merchants China Direct Investments Limited 20190819 0 9.47 9.48 9.47 9.48 32000 8.4664 up up correct
0135.HK Kunlun Energy Company Limited 20190819 0 6.6 6.67 6.47 6.67 17302426 6.1053 up down incorrect
0136.HK HengTen Networks Group Limited 20190819 0 0.132 0.139 0.132 0.135 77116000 1.35 up up correct
0137.HK Jinhui Holdings Company Limited 20190819 0 0.87 0.87 0.87 0.87 0 0.87
0138.HK CCT Fortis Holdings Limited 20190819 0 0.6 0.63 0.6 0.63 33500 0.63 up up correct
0139.HK Central Wealth Group Holdings Limited 20190819 0 0.08 0.08 0.076 0.079 9394000 0.079 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190819 0 0.59 0.59 0.59 0.59 3960 0.59
0142.HK First Pacific Company Limited 20190819 0 3.12 3.2 3.11 3.16 1761250 2.7061 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190819 0 12.1 12.34 12 12.16 5017905 10.3923 up up correct
0145.HK CCIAM Future Energy Limited 20190819 0 0.067 0.067 0.067 0.067 96000 0.6655
0146.HK Tai Ping Carpets International Limited 20190819 0 1.29 1.29 1.29 1.29 0 1.2548
0147.HK International Business Settlement Holdings Limited 20190819 0 0.169 0.169 0.169 0.169 90000 0.169
0148.HK Kingboard Holdings Limited 20190819 0 17.36 18.3 17.36 18.12 1905180 16.5363 up up correct
0149.HK China Agri 20190819 0 0.04 0.044 0.04 0.044 1130000 0.044 up down incorrect
0150.HK Hypebeast Limited 20190819 0 1 1.05 0.99 1.03 4645000 1.03 up down incorrect
0151.HK Want Want China Holdings Limited 20190819 0 6.11 6.49 6.11 6.45 22343891 5.9097 up up correct
0152.HK Shenzhen International Holdings Limited 20190819 0 15.04 15.8 14.86 15.06 11007550 13.4994 up down incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190819 0 0.72 0.82 0.72 0.76 480000 0.76 up up correct
0156.HK Lippo China Resources Limited 20190819 0 0.174 0.181 0.174 0.181 110200 0.16 up up correct
0158.HK Melbourne Enterprises Limited 20190819 0 205 208 204 208 4000 196.5224 up up correct
0159.HK Brockman Mining Limited 20190819 0 0.15 0.15 0.15 0.15 16000 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190819 0 3.71 3.8 3.71 3.78 64000 3.3545 up up correct
0161.HK AVIC IHL 20190819 0 28.95 28.95 28.25 28.7 10719986 28.7 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190819 0 0.249 0.25 0.245 0.25 2006000 0.25 up up correct
0163.HK Emperor International Holdings Limited 20190819 0 1.79 1.82 1.73 1.8 414000 1.6384 up down incorrect
0165.HK China Everbright Limited 20190819 0 9.11 9.38 9.11 9.28 4034022 8.1966 up up correct
0166.HK New Times Energy Corporation Limited 20190819 0 0.062 0.062 0.058 0.06 888500 0.06 down down correct
0167.HK IDT International Limited 20190819 0 0.047 0.047 0.047 0.047 14000 0.047
0168.HK Tsingtao Brewery Company Limited 20190819 0 52.2 53.25 51.3 52.3 40145045 51.1651 up up correct
0169.HK Wanda Hotel Development Company Limited 20190819 0 0.41 0.435 0.41 0.43 405000 0.43 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190819 0 1.39 1.39 1.36 1.39 670000 1.39
0173.HK K. Wah International Holdings Limited 20190819 0 3.76 3.95 3.76 3.92 4093836 3.4387 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190819 0 0.66 0.66 0.66 0.66 0 0.66
0175.HK Geely Automobile Holdings Limited 20190819 0 11.02 11.16 10.78 11.06 52010474 10.7216 up up correct
0176.HK Superactive Group Company Limited 20190819 0 0.275 0.275 0.255 0.27 16000 0.27 down down correct
0177.HK OL 20190819 0 10.38 10.46 10.32 10.38 1676000 10.38
0178.HK Sa Sa International Holdings Limited 20190819 0 1.82 1.9 1.81 1.84 11709846 1.7432 up up correct
0179.HK Johnson Electric Holdings Limited 20190819 0 13.38 13.74 13.32 13.74 442695 13.141 up down incorrect
0180.HK Kader Holdings Company Limited 20190819 0 0.85 0.85 0.85 0.85 6000 0.85
0181.HK Fujian Holdings Limited 20190819 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190819 0 0.38 0.38 0.375 0.38 540000 0.38
0183.HK Winfull Group Holdings Limited 20190819 0 0.85 1.02 0.85 0.94 118400 0.94 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190819 0 4.7 4.7 4.69 4.7 8000 4.602
0185.HK Zensun Enterprises Limited 20190819 0 0.315 0.315 0.315 0.315 0 2.9396
0186.HK Nimble Holdings Company Limited 20190819 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20190819 0 1.46 1.51 1.42 1.43 420000 1.43 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190819 0 0.052 0.054 0.052 0.054 1840000 0.4447 up up correct
0189.HK Dongyue Group Limited 20190819 0 3.85 4.02 3.85 3.96 3235000 3.6106 up down incorrect
0190.HK HKC (Holdings) Limited 20190819 0 3.01 3.09 3.01 3.07 2718000 2.4616 up up correct
0191.HK Lai Sun Garment (International) Limited 20190819 0 8.53 8.53 8.52 8.52 5000 6.6313 down down correct
0193.HK Capital Estate Limited 20190819 0 1.02 1.02 1.02 1.02 4500 1.02
0194.HK Liu Chong Hing Investment Limited 20190819 0 11.2 11.26 11.1 11.22 50000 9.7067 up up correct
0195.HK Greentech Technology International Limited 20190819 0 0.058 0.058 0.058 0.058 0 0.058
0196.HK Honghua Group Limited 20190819 0 0.55 0.57 0.55 0.57 2146000 0.57 up up correct
0197.HK Heng Tai Consumables Group Limited 20190819 0 0.198 0.205 0.197 0.2 870843 0.2 up up correct
0199.HK ITC Properties Group Limited 20190819 0 1.21 1.25 1.21 1.25 415000 1.0636 up up correct
0200.HK Melco International Development Limited 20190819 0 16.66 17.58 16.66 17.54 5225578 17.4553 up up correct
0201.HK Magnificent Hotel Investments Limited 20190819 0 0.165 0.165 0.165 0.165 0 0.1637
0202.HK EverChina Int'l Holdings Company Limited 20190819 0 0.206 0.206 0.2 0.203 205000 0.203 down up incorrect
0204.HK China Investment Development Limited 20190819 0 0.1 0.1 0.1 0.1 240000 0.1
0205.HK SEEC Media Group Limited 20190819 0 0.018 0.019 0.018 0.019 700000 0.38 up down incorrect
0206.HK CMIC Ocean En 20190819 0 0.198 0.2 0.197 0.2 129000 0.2 up up correct
0207.HK Joy City Property Limited 20190819 0 0.86 0.87 0.85 0.87 6754270 0.7589 up up correct
0208.HK Polytec Asset Holdings Limited 20190819 0 2.9 2.95 2.89 2.95 29217824 2.8692 up up correct
0210.HK Daphne International Holdings Limited 20190819 0 0.28 0.315 0.28 0.295 41528895 0.295 up up correct
0211.HK Styland Holdings Limited 20190819 0 0.052 0.052 0.05 0.052 196518 0.4977
0212.HK Nanyang Holdings Limited 20190819 0 51.5 51.5 51.5 51.5 0 49.8147
0213.HK National Electronics Holdings Limited 20190819 0 1.25 1.25 1.21 1.24 78884 1.1274 down down correct
0214.HK Asia Orient Holdings Limited 20190819 0 1.3 1.3 1.28 1.28 514353 1.2217 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190819 0 1.39 1.43 1.39 1.42 6360000 1.2625 up up correct
0216.HK Chinney Investments Limited 20190819 0 2.61 2.61 2.6 2.6 56000 2.4019 down down correct
0217.HK China Chengtong Development Group Limited 20190819 0 0.239 0.239 0.23 0.234 574000 0.2226 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190819 0 1.2 1.26 1.2 1.26 200000 1.1674 up up correct
0219.HK Shun Ho Property Investments Limited 20190819 0 2.7 2.7 2.7 2.7 0 2.6711
0220.HK Uni 20190819 0 8.55 8.75 8.36 8.59 21169443 7.7995 up up correct
0222.HK Min Xin Holdings Limited 20190819 0 3.66 3.75 3.66 3.75 12000 3.5176 up up correct
0223.HK Elife Holdings Limited 20190819 0 0.129 0.133 0.126 0.13 2520000 0.13 up up correct
0224.HK Pioneer Global Group Limited 20190819 0 1.49 1.49 1.49 1.49 0 1.4474
0225.HK Pokfulam Development Company Limited 20190819 0 15.5 15.5 15.5 15.5 0 14.2581
0226.HK Lippo Limited 20190819 0 2.78 2.78 2.78 2.78 20 2.5539
0227.HK First Shanghai Investments Limited 20190819 0 0.39 0.445 0.39 0.42 984000 0.4148 up up correct
0228.HK China Energy Development Holdings Limited 20190819 0 0.216 0.216 0.21 0.211 1660000 0.211 down down correct
0229.HK Raymond Industrial Limited 20190819 0 0.96 1.01 0.93 1.01 100000 0.8751 up up correct
0230.HK Minmetals Land Limited 20190819 0 1.13 1.14 1.11 1.11 1000000 1.0136 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190819 0 0.16 0.173 0.16 0.167 10630000 0.167 up up correct
0234.HK New Century Group Hong Kong Limited 20190819 0 0.119 0.126 0.117 0.121 504000 0.1181 up down incorrect
0235.HK China Strategic Holdings Limited 20190819 0 0.047 0.048 0.047 0.048 2063376 0.048 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190819 0 1.12 1.12 1.12 1.12 8000 1.12
0237.HK Safety Godown Company Limited 20190819 0 15 15.1 15 15.1 30000 4.6658 up up correct
0239.HK Pak Fah Yeow International Limited 20190819 0 2.65 2.75 2.65 2.75 14500 2.5263 up up correct
0240.HK OL 20190819 0 0.87 0.89 0.87 0.87 2110000 0.87
0241.HK Alibaba Health Information Technology Limited 20190819 0 6.52 6.76 6.52 6.7 10456500 6.7 up up correct
0242.HK Shun Tak Holdings Limited 20190819 0 2.58 2.74 2.58 2.69 5779534 2.5312 up up correct
0243.HK QPL International Holdings Limited 20190819 0 0.046 0.046 0.043 0.046 3582000 0.552
0244.HK The Sincere Company Limited 20190819 0 0.26 0.265 0.26 0.265 162000 0.265 up down incorrect
0245.HK China Vered Financial Holding Corporation Limited 20190819 0 0.105 0.114 0.105 0.111 3020800 0.111 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190819 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190819 0 0.102 0.104 0.102 0.103 56000 0.1009 up down incorrect
0250.HK Sino 20190819 0 0.058 0.058 0.058 0.058 220000 0.0529
0251.HK S E A Holdings Limited 20190819 0 8.7 8.8 8.7 8.79 68000 8.641 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190819 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190819 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190819 0 2.48 2.48 2.48 2.48 12000 1.9729
0256.HK Citychamp Watch & Jewellery Group Limited 20190819 0 1.74 1.75 1.73 1.73 2272000 1.73 down down correct
0257.HK China Everbright Environment Group Limited 20190819 0 6.53 6.63 6.5 6.53 8945380 5.6036
0258.HK Tomson Group Limited 20190819 0 2.07 2.07 1.98 2.06 924000 1.8833 down down correct
0259.HK Yeebo (International Holdings) Limited 20190819 0 1.16 1.16 1.16 1.16 16000 1.0655
0260.HK AVIC Joy Holdings (HK) Limited 20190819 0 0.037 0.04 0.037 0.039 340000 0.039 up up correct
0261.HK GBA Holdings Limited 20190819 0 0.01 0.01 0.01 0.01 22920000 0.01
0262.HK Deson Development International Holdings Limited 20190819 0 0.179 0.186 0.179 0.186 90000 0.1745 up up correct
0264.HK China International Development Corporation Limited 20190819 0 2.24 2.3 2.2 2.23 1124000 2.23 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190819 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190819 0 9.22 9.34 9.17 9.26 9421711 8.1367 up up correct
0268.HK Kingdee International Software Group Company Limited 20190819 0 7.75 7.83 7.7 7.8 23580719 7.7923 up up correct
0269.HK China Resources and Transportation Group Limited 20190819 0 0.033 0.036 0.032 0.036 485000 0.036 up up correct
0270.HK Guangdong Investment Limited 20190819 0 16.5 16.7 16.18 16.36 8468480 14.4704 down down correct
0271.HK Asiasec Properties Limited 20190819 0 1.56 1.61 1.56 1.61 11000 0.7536 up up correct
0272.HK Shui On Land Limited 20190819 0 1.57 1.62 1.57 1.61 8417196 1.4362 up up correct
0273.HK Mason Group Holdings Limited 20190819 0 0.111 0.113 0.109 0.11 3340000 0.11 down up incorrect
0274.HK China Billion Resources Limited 20190819 0 0.019 0.023 0.019 0.02 55650000 0.4 up up correct
0276.HK Mongolia Energy Corporation Limited 20190819 0 0.113 0.122 0.113 0.115 142000 1.15 up down incorrect
0277.HK Tern Properties Company Limited 20190819 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190819 0 8.7 8.7 8.7 8.7 0 7.74
0280.HK King Fook Holdings Limited 20190819 0 0.28 0.295 0.28 0.29 636000 0.279 up up correct
0285.HK BYD Electronic (International) Company Limited 20190819 0 12.02 12.66 12 12.36 22799005 12.1883 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190819 0 0.53 0.54 0.52 0.53 3854000 0.5294
0287.HK Winfair Investment Company Limited 20190819 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190819 0 6.36 6.5 6.33 6.49 79884962 5.9901 up up correct
0289.HK Wing On Company International Limited 20190819 0 23 23 23 23 0 20.4696
0290.HK China Fortune Financial Group Limited 20190819 0 0.065 0.066 0.061 0.066 204000 0.66 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190819 0 39.55 41.45 39.55 41 13768890 40.3948 up up correct
0292.HK Asia Standard Hotel Group Limited 20190819 0 0.3 0.305 0.3 0.3 670000 0.2844
0293.HK Cathay Pacific Airways Limited 20190819 0 10.6 10.84 10.4 10.7 6096319 9.1558 up up correct
0294.HK Yangtzekiang Garment Limited 20190819 0 3.34 3.34 3.34 3.34 5000 3.206
0295.HK Kong Sun Holdings Limited 20190819 0 0.113 0.113 0.113 0.113 0 0.113
0296.HK Emperor Entertainment Hotel Limited 20190819 0 1.4 1.44 1.4 1.44 70000 1.2619 up down incorrect
0297.HK Sinofert Holdings Limited 20190819 0 0.85 0.88 0.84 0.86 4418000 0.8005 up up correct
0298.HK Chuang's China Investments Limited 20190819 0 0.475 0.475 0.47 0.475 1095000 0.4033
0299.HK Glory Sun Land Group Limited 20190819 0 0.8 0.88 0.8 0.84 7860000 0.84 up down incorrect
0303.HK Vtech Holdings Limited 20190819 0 64.5 67 64.5 66.75 284900 55.0538 up up correct
0305.HK Wuling Motors Holdings Limited 20190819 0 0.295 0.315 0.295 0.31 1220000 0.3076 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20190819 0 4 4 3.86 3.96 204000 3.7996 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190819 0 1.28 1.3 1.27 1.28 11930000 1.2511
0309.HK Xinhua News Media Holdings Limited 20190819 0 0.157 0.157 0.157 0.157 2000 0.157
0310.HK Prosperity Investment Holdings Limited 20190819 0 0.027 0.03 0.027 0.03 3060000 0.03 up up correct
0311.HK Luen Thai Holdings Limited 20190819 0 0.76 0.76 0.7 0.7 173000 0.6844 down down correct
0312.HK Shirble Department Store Holdings (China) Limited 20190819 0 0.96 0.99 0.95 0.96 70000 0.9367
0313.HK Richly Field China Development Limited 20190819 0 0.025 0.027 0.025 0.025 2850000 0.025
0315.HK SmarTone Telecommunications Holdings Limited 20190819 0 7.2 7.31 7.2 7.3 320500 6.2546 up up correct
0316.HK Orient Overseas (International) Limited 20190819 0 35.75 35.75 34 35 19500 22.6835 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190819 0 6.89 6.93 6.71 6.87 1153200 6.6891 down up incorrect
0320.HK Computime Group Limited 20190819 0 0.72 0.72 0.72 0.72 0 0.6233
0321.HK Texwinca Holdings Limited 20190819 0 1.89 1.99 1.89 1.99 2854000 1.6512 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190819 0 12.18 12.62 12.02 12.04 3313639 11.0104 down up incorrect
0323.HK Maanshan Iron & Steel Company Limited 20190819 0 2.95 2.97 2.95 2.95 13746175 2.5949
0326.HK China Star Entertainment Limited 20190819 0 0.8 0.84 0.8 0.82 439200 0.7061 up up correct
0327.HK PAX Global Technology Limited 20190819 0 3.14 3.3 3.14 3.26 2315000 2.9584 up up correct
0328.HK Alco Holdings Limited 20190819 0 0.41 0.41 0.41 0.41 60000 0.41
0329.HK OCI International Holdings Limited 20190819 0 1.35 1.35 1.35 1.35 300000 1.35
0330.HK Esprit Holdings Limited 20190819 0 1.17 1.25 1.17 1.21 445962 1.1504 up up correct
0331.HK FSE Lifestyle Services Limited 20190819 0 2.95 3 2.95 2.99 362000 2.4678 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190819 0 0.52 0.52 0.52 0.52 0 0.52
0333.HK Top Form International Limited 20190819 0 1.27 1.27 1.27 1.27 0 1.1311
0334.HK China Display Optoelectronics Technology Holdings Limited 20190819 0 0.49 0.495 0.47 0.475 1336000 0.475 down down correct
0335.HK Upbest Group Limited 20190819 0 0.96 1 0.96 0.99 498000 0.9464 up up correct
0336.HK Huabao International Holdings Limited 20190819 0 3.12 3.16 3.1 3.15 576000 2.8982 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190819 0 2.78 2.85 2.75 2.82 1426042 2.2711 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190819 0 2.34 2.4 2.29 2.4 53746386 2.11 up up correct
0339.HK Core Economy Investment Group Limited 20190819 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190819 0 0.44 0.44 0.42 0.42 254100 0.42 down down correct
0342.HK NewOcean Energy Holdings Limited 20190819 0 1.64 1.66 1.61 1.66 756000 1.66 up up correct
0343.HK Culturecom Holdings Limited 20190819 0 0.145 0.145 0.145 0.145 0 0.145
0345.HK Vitasoy International Holdings Limited 20190819 0 37.6 37.85 37.25 37.75 1971386 36.3471 up up correct
0346.HK Yanchang Petroleum International Limited 20190819 0 0.067 0.072 0.067 0.07 5000000 0.07 up up correct
0347.HK Angang Steel Company Limited 20190819 0 2.7 2.82 2.7 2.8 8875945 2.6537 up up correct
0348.HK China Healthwise Holdings Limited 20190819 0 0.038 0.038 0.038 0.038 0 0.38
0351.HK Asia Energy Logistics Group Limited 20190819 0 0.3 0.33 0.3 0.315 1383440 0.315 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190819 0 0.6 0.6 0.6 0.6 0 0.6
0354.HK Chinasoft International Limited 20190819 0 3.61 3.71 3.6 3.64 15358015 3.6102 up up correct
0355.HK Century City International Holdings Limited 20190819 0 0.59 0.6 0.59 0.59 226000 0.5742
0356.HK DT Capital Limited 20190819 0 0.09 0.09 0.09 0.09 30000 0.09
0357.HK Hainan Meilan International Airport Company Limited 20190819 0 4.8 4.94 4.79 4.87 674000 4.87 up up correct
0358.HK Jiangxi Copper Company Limited 20190819 0 8.82 8.99 8.82 8.91 2848799 8.7212 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190819 0 0.18 0.185 0.18 0.185 316000 0.185 up up correct
0360.HK New Focus Auto Tech Holdings Limited 20190819 0 0.166 0.18 0.166 0.18 140000 0.18 up up correct
0361.HK Sino Golf Holdings Limited 20190819 0 0.186 0.186 0.186 0.186 0 0.186
0362.HK Xinyang Maojian Group Limited 20190819 0 0.305 0.31 0.3 0.3 650000 0.3 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190819 0 15.2 15.38 15.04 15.24 1017550 12.7642 up up correct
0365.HK Sino ICT Holdings Limited 20190819 0 1.64 1.74 1.64 1.68 844000 1.68 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190819 0 1.71 1.71 1.69 1.69 4000 1.4956 down up incorrect
0367.HK Chuang's Consortium International Limited 20190819 0 1.61 1.62 1.61 1.62 344719 1.4543 up down incorrect
0369.HK Wing Tai Properties Limited 20190819 0 5 5.05 4.95 4.95 42000 4.3081 down down correct
0370.HK China Best Group Holding Limited 20190819 0 0.155 0.164 0.155 0.159 870000 0.6931 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190819 0 4.1 4.18 4.09 4.12 16370090 3.6084 up up correct
0372.HK PT International Development Corporation Limited 20190819 0 0.44 0.44 0.43 0.43 3294000 0.43 down down correct
0373.HK Allied Group Limited 20190819 0 40.3 40.3 40.3 40.3 10000 1.8123
0374.HK Four Seas Mercantile Holdings Limited 20190819 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190819 0 7.33 7.33 7.33 7.33 5000 6.348
0376.HK Yunfeng Financial Group Limited 20190819 0 4.05 4.05 3.87 3.9 354000 3.9 down down correct
0377.HK China Huajun Group Limited 20190819 0 8.9 8.9 8.9 8.9 80 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190819 0 0.017 0.018 0.016 0.017 13240000 0.17
0380.HK China Pipe Group Limited 20190819 0 0.249 0.249 0.249 0.249 0 0.249
0381.HK OL 20190819 0 0.021 0.021 0.018 0.019 101500000 0.019 down down correct
0382.HK Edvantage Group Holdings Limited 20190819 0 2.61 2.68 2.61 2.65 260000 2.5897 up down incorrect
0383.HK China Medical & HealthCare Group Limited 20190819 0 0.153 0.153 0.153 0.153 30000 0.153
0384.HK China Gas Holdings Limited 20190819 0 31.7 31.7 30.85 31.25 6435340 29.5839 down down correct
0385.HK Chinney Alliance Group Limited 20190819 0 1.69 1.69 1.69 1.69 0 1.5598
0386.HK China Petroleum & Chemical Corporation 20190819 0 4.64 4.71 4.63 4.67 78374156 3.8167 up down incorrect
0387.HK Leeport (Holdings) Limited 20190819 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190819 0 245.4 253.6 245.4 252.8 8629233 238.9896 up up correct
0389.HK China Tontine Wines Group Limited 20190819 0 0.09 0.1 0.087 0.096 1422000 0.096 up up correct
0390.HK China Railway Group Limited 20190819 0 5.15 5.22 5.11 5.15 9458224 4.6419
0391.HK Mei Ah Entertainment Group Limited 20190819 0 0.192 0.201 0.186 0.196 920000 0.196 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190819 0 37 37.5 36.9 37.15 1278101 33.7878 up up correct
0393.HK Glorious Sun Enterprises Limited 20190819 0 0.88 0.88 0.86 0.87 36000 0.7367 down down correct
0396.HK Hing Lee (HK) Holdings Limited 20190819 0 0.31 0.31 0.31 0.31 100000 0.31
0397.HK Power Financial Group Limited 20190819 0 0.09 0.09 0.09 0.09 73015 0.09
0398.HK Oriental Watch Holdings Limited 20190819 0 2.05 2.1 2.05 2.06 464000 1.8042 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190819 0 0.325 0.335 0.315 0.335 150000 0.335 up down incorrect
0400.HK OL 20190819 0 1.74 1.74 1.7 1.72 1288000 1.72 down down correct
0401.HK Wanjia Group Holdings Limited 20190819 0 0.051 0.051 0.046 0.048 299720 0.0467 down down correct
0403.HK Starlite Holdings Limited 20190819 0 0.31 0.31 0.31 0.31 30000 0.2956
0405.HK Yuexiu Real Estate Investment Trust 20190819 0 5.27 5.36 5.25 5.32 3161499 4.4851 up down incorrect
0406.HK Yau Lee Holdings Limited 20190819 0 1.45 1.46 1.43 1.44 162000 1.2896 down down correct
0408.HK Yip's Chemical Holdings Limited 20190819 0 2.28 2.35 2.24 2.32 48000 1.958 up up correct
0410.HK SOHO China Limited 20190819 0 2.33 2.52 2.33 2.44 3933500 2.44 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190819 0 13.1 13.1 13.1 13.1 4000 12.0024
0412.HK China Shandong Hi 20190819 0 0.255 0.265 0.243 0.255 36063506 0.255
0413.HK South China Holdings Company Limited 20190819 0 0.215 0.215 0.215 0.215 0 0.215
0417.HK Tse Sui Luen Jewellery (International) Limited 20190819 0 1.45 1.5 1.45 1.5 184000 1.4517 up up correct
0418.HK Founder Holdings Limited 20190819 0 0.42 0.42 0.42 0.42 0 0.42
0419.HK OL 20190819 0 0.144 0.145 0.141 0.145 4012500 0.145 up up correct
0420.HK Fountain Set (Holdings) Limited 20190819 0 1.21 1.21 1.18 1.2 358000 1.0379 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190819 0 0.221 0.221 0.221 0.221 2000 0.221
0423.HK Hong Kong Economic Times Holdings Limited 20190819 0 1.43 1.45 1.43 1.43 40000 1.226
0425.HK OL 20190819 0 19.04 19.9 18.96 19.9 4173000 19.9 up down incorrect
0426.HK One Media Group Limited 20190819 0 0.43 0.43 0.43 0.43 0 0.43
0428.HK Cocoon Holdings Limited 20190819 0 0.295 0.315 0.295 0.315 158800 0.301 up up correct
0431.HK Greater China Financial Holdings Limited 20190819 0 0.194 0.2 0.192 0.2 3704000 0.2 up up correct
0432.HK Pacific Century Premium Developments Limited 20190819 0 1.81 1.81 1.76 1.81 50000 1.8027
0434.HK Boyaa Interactive International Limited 20190819 0 1.17 1.25 1.17 1.23 774000 1.23 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190819 0 5.62 5.68 5.49 5.53 1369404 4.7635 down down correct
0436.HK New Universe Environmental Group Limited 20190819 0 0.25 0.25 0.25 0.25 100000 0.2348
0438.HK IRICO Group New Energy Company Limited 20190819 0 0.61 0.69 0.61 0.63 3744300 12.6 up up correct
0439.HK KuangChi Science Limited 20190819 0 0.405 0.435 0.405 0.42 5874000 0.42 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190819 0 31.2 31.7 31 31.55 271259 28.2393 up down incorrect
0442.HK Hifood Group Holdings Co. Limited 20190819 0 2.28 2.3 2.16 2.16 50000 2.16 down up incorrect
0444.HK Sincere Watch (Hong Kong) Limited 20190819 0 0.143 0.15 0.143 0.15 430000 0.15 up up correct
0445.HK CIMC 20190819 0 46400 47950 46400 46950 398 46949.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190819 0 1.03 1.04 1.03 1.04 46000 0.8974 up up correct
0451.HK GCL New Energy Holdings Limited 20190819 0 0.275 0.28 0.27 0.275 4910000 0.275
0456.HK New City Development Group Limited 20190819 0 0.183 0.183 0.174 0.18 12260000 0.18 down down correct
0458.HK Tristate Holdings Limited 20190819 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190819 0 0.125 0.139 0.125 0.138 1180000 0.138 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190819 0 1.41 1.51 1.41 1.48 7096262 1.4416 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190819 0 2.08 2.08 2.08 2.08 0 2.08
0465.HK Futong Technology Development Holdings Limited 20190819 0 0.63 0.65 0.63 0.64 40000 0.64 up up correct
0467.HK United Energy Group Limited 20190819 0 1.34 1.38 1.33 1.35 4234000 1.2933 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190819 0 4.1 4.18 4.07 4.12 139000 3.3773 up up correct
0471.HK CMMB Vision Holdings Limited 20190819 0 0.044 0.046 0.044 0.044 324000 0.88
0472.HK OL 20190819 0 0.55 0.55 0.55 0.55 20000 0.55
0474.HK Aceso Life Science Group Limited 20190819 0 0.23 0.23 0.23 0.23 0 0.23
0475.HK OL 20190819 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190819 0 0.103 0.113 0.103 0.107 2490000 0.107 up up correct
0480.HK HKR International Limited 20190819 0 3.59 3.67 3.58 3.62 518298 3.3014 up up correct
0482.HK Sandmartin International Holdings Limited 20190819 0 0.081 0.091 0.081 0.091 52000 0.91 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190819 0 1.1 1.1 1.1 1.1 0 0.4169
0484.HK OL 20190819 0 4.46 4.65 4.4 4.65 87600 4.65 up up correct
0485.HK China Sinostar Group Company Limited 20190819 0 0.03 0.03 0.03 0.03 0 0.6
0486.HK United Company RUSAL International Public Joint 20190819 0 3.02 3.08 3.01 3.01 3383508 3.01 down up incorrect
0487.HK Success Universe Group Limited 20190819 0 0.235 0.235 0.235 0.235 0 0.235
0488.HK Lai Sun Development Company Limited 20190819 0 9.9 9.97 9.69 9.92 32180 8.4211 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190819 0 6.85 6.98 6.72 6.93 15065293 5.9351 up up correct
0491.HK Emperor Culture Group Limited 20190819 0 0.092 0.092 0.08 0.086 2980000 0.086 down down correct
0493.HK GOME Retail Holdings Limited 20190819 0 0.72 0.73 0.7 0.71 50981000 0.71 down up incorrect
0495.HK Paladin Limited 20190819 0 0.115 0.115 0.115 0.115 0 0.115
0496.HK Kasen International Holdings Limited 20190819 0 7.52 7.64 7.46 7.49 1223000 7.49 down down correct
0497.HK CSI Properties Limited 20190819 0 0.315 0.315 0.305 0.305 2650000 0.2862 down down correct
0498.HK Blue River Holdings Limited 20190819 0 0.102 0.103 0.098 0.1 582000 0.5 down up incorrect
0499.HK Qingdao Holdings International Limited 20190819 0 0.65 0.65 0.64 0.64 54000 0.5973 down up incorrect
0500.HK Frontier Services Group Limited 20190819 0 0.78 0.78 0.78 0.78 0 0.78
0503.HK Lansen Pharmaceutical Holdings Limited 20190819 0 0.87 0.99 0.87 0.94 37000 0.4527 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190819 0 0.54 0.6 0.54 0.58 23100 0.58 up up correct
0506.HK China Foods Limited 20190819 0 3.41 3.43 3.32 3.38 1426000 3.2093 down down correct
0508.HK Dingyi Group Investment Limited 20190819 0 0.275 0.295 0.27 0.285 8335000 0.285 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190819 0 0.207 0.209 0.199 0.2 3910000 0.2 down down correct
0510.HK CASH Financial Services Group Limited 20190819 0 0.037 0.042 0.037 0.042 2754000 0.84 up up correct
0511.HK Television Broadcasts Limited 20190819 0 12.38 12.86 12.28 12.62 297900 12.0843 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190819 0 4.08 4.13 4.05 4.1 760000 3.9711 up up correct
0515.HK China Silver Technology Holdings Limited 20190819 0 0.05 0.05 0.042 0.049 16570000 0.245 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190819 0 2.3 2.33 2.27 2.31 211579 1.8929 up up correct
0519.HK Applied Development Holdings Limited 20190819 0 0.32 0.335 0.32 0.335 135000 0.335 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190819 0 10.74 11.28 10.74 11.24 4164000 10.9706 up up correct
0522.HK ASM Pacific Technology Limited 20190819 0 95.7 95.7 92.5 93.55 792044 89.0611 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190819 0 0.169 0.17 0.151 0.17 191103 0.1601 up up correct
0525.HK Guangshen Railway Company Limited 20190819 0 2.52 2.57 2.52 2.55 2072000 2.4375 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190819 0 0.405 0.42 0.38 0.39 3348000 0.39 down down correct
0528.HK Kingdom Holdings Limited 20190819 0 1.76 1.8 1.7 1.71 246000 1.622 down down correct
0529.HK SiS International Holdings Limited 20190819 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190819 0 2.6 2.67 2.43 2.43 16953770 2.43 down down correct
0531.HK Samson Holding Ltd 20190819 0 0.32 0.325 0.31 0.325 72000 0.325 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20190819 0 0.83 0.86 0.83 0.85 46000 0.7197 up up correct
0533.HK Goldlion Holdings Limited 20190819 0 2.65 2.67 2.65 2.67 508000 2.2035 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190819 0 0.89 0.92 0.89 0.9 12352000 0.7748 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190819 0 1.21 1.21 1.19 1.21 746000 0.9995
0538.HK Ajisen (China) Holdings Limited 20190819 0 3.05 3.11 3.04 3.09 1091000 2.6509 up up correct
0540.HK Speedy Global Holdings Limited 20190819 0 0.335 0.36 0.335 0.34 680000 0.2975 up down incorrect
0542.HK TFG International Group Limited 20190819 0 0.228 0.229 0.228 0.229 320000 0.229 up up correct
0543.HK Pacific Online Limited 20190819 0 1.65 1.7 1.65 1.7 142000 1.436 up up correct
0544.HK Daido Group Limited 20190819 0 0.03 0.03 0.03 0.03 20000 0.03
0546.HK OL 20190819 0 3.8 3.84 3.72 3.74 1948000 3.74 down up incorrect
0547.HK Digital Domain Holdings Limited 20190819 0 0.1 0.103 0.099 0.102 694040 1.02 up up correct
0548.HK Shenzhen Expressway Company Limited 20190819 0 9.12 9.3 8.96 9 9284000 7.8225 down down correct
0550.HK KK Culture Holdings Limited 20190819 0 1.1 1.1 1.1 1.1 0 1.1
0551.HK Yue Yuen Industrial (Holdings) Limited 20190819 0 21.55 22.2 21.55 22.05 3446154 20.4144 up up correct
0552.HK China Communications Services Corporation Limited 20190819 0 5.02 5.1 4.99 5.01 6893043 4.6604 down up incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190819 0 2.34 2.39 2.34 2.38 194000 2.3525 up up correct
0554.HK Hans Energy Company Limited 20190819 0 0.29 0.29 0.29 0.29 0 0.29
0556.HK Pan Asia Environmental Protection Group Limited 20190819 0 1.26 1.29 1.19 1.21 2644000 1.21 down up incorrect
0558.HK L.K. Technology Holdings Limited 20190819 0 0.58 0.6 0.58 0.58 627000 0.4919
0559.HK DeTai New Energy Group Limited 20190819 0 0.023 0.023 0.023 0.023 1350000 0.023
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190819 0 1.47 1.47 1.47 1.47 14000 1.3602
0563.HK Shanghai Industrial Urban Development Group Limited 20190819 0 1.2 1.23 1.17 1.23 2946000 1.1731 up down incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190819 0 3.59 3.65 3.56 3.62 247600 3.3191 up up correct
0565.HK Art Group Holdings Limited 20190819 0 0.325 0.325 0.325 0.325 0 0.325
0567.HK Daisho Microline Holdings Limited 20190819 0 0.21 0.21 0.21 0.21 36766 0.1828
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190819 0 1.16 1.19 1.13 1.17 290000 1.17 up down incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190819 0 3.15 3.35 3.15 3.33 15032000 3.1776 up up correct
0571.HK eSun Holdings Limited 20190819 0 1.01 1.01 1.01 1.01 0 1.01
0572.HK OL 20190819 0 0.062 0.062 0.06 0.061 13408000 0.061 down up incorrect
0573.HK Tao Heung Holdings Limited 20190819 0 1.33 1.34 1.33 1.34 79000 1.1619 up up correct
0574.HK Pa Shun International Holdings Limited 20190819 0 0.118 0.127 0.118 0.119 424000 0.119 up up correct
0575.HK Endurance RP Limited 20190819 0 0.189 0.193 0.188 0.19 460000 0.19 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190819 0 6.92 7.12 6.92 6.98 3156848 6.1433 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190819 0 1.3 1.3 1.28 1.3 554000 1.182
0580.HK Sun.King Technology Group Limited 20190819 0 1.06 1.06 1.06 1.06 0 0.9928
0581.HK OL 20190819 0 3.13 3.22 3.09 3.09 2427467 3.09 down down correct
0582.HK Landing International Development Limited 20190819 0 1.05 1.08 1.04 1.07 1097000 1.07 up down incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190819 0 0.67 0.67 0.66 0.66 42000 0.66 down down correct
0585.HK Imagi International Holdings Limited 20190819 0 2 2 2 2 0 2
0586.HK China Conch Venture Holdings Limited 20190819 0 25.4 26.45 25.35 26.35 4263385 25.3181 up down incorrect
0588.HK Beijing North Star Company Limited 20190819 0 2.66 2.71 2.65 2.7 604000 2.4263 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190819 0 20.6 21.8 20.6 21 881014 18.2394 up down incorrect
0592.HK Bossini International Holdings Limited 20190819 0 0.205 0.212 0.205 0.212 304000 0.1975 up up correct
0595.HK AV Concept Holdings Limited 20190819 0 0.285 0.295 0.285 0.295 12000 0.2316 up up correct
0596.HK OL 20190819 0 4.13 4.13 3.72 3.77 6152100 3.77 down down correct
0598.HK Sinotrans Limited 20190819 0 2.55 2.69 2.55 2.56 4503000 2.2733 up up correct
0599.HK OL 20190819 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190819 0 0.032 0.037 0.032 0.035 3086000 0.035 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190819 0 0.28 0.29 0.27 0.275 8990000 0.2517 down down correct
0602.HK OL 20190819 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190819 0 0.305 0.31 0.305 0.31 446000 0.31 up up correct
0604.HK Shenzhen Investment Limited 20190819 0 2.82 3.01 2.82 2.88 31030051 2.4352 up up correct
0607.HK Fullshare Holdings Limited 20190819 0 0.238 0.245 0.219 0.226 143995000 0.226 down down correct
0608.HK High Fashion International Limited 20190819 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190819 0 0.56 0.57 0.56 0.56 160000 0.5363
0610.HK Wai Kee Holdings Limited 20190819 0 4.6 4.84 4.6 4.73 118000 3.9791 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190819 0 0.36 0.37 0.345 0.365 1050000 0.365 up up correct
0613.HK Planetree International Development Limited 20190819 0 0.11 0.116 0.107 0.116 550000 1.16 up up correct
0616.HK Eminence Enterprise Limited 20190819 0 0.034 0.035 0.033 0.034 7483000 0.68
0617.HK Paliburg Holdings Limited 20190819 0 2.8 2.8 2.8 2.8 10000 2.7314
0619.HK South China Financial Holdings Limited 20190819 0 0.45 0.485 0.45 0.47 302750 0.47 up down incorrect
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190819 0 5.65 5.81 5.6 5.73 454000 5.73 up up correct
0621.HK Taung Gold International Limited 20190819 0 0.037 0.038 0.036 0.037 17220000 0.037
0622.HK Oshidori International Holdings Limited 20190819 0 0.75 0.78 0.72 0.77 1243413 0.7656 up down incorrect
0623.HK SinoMedia Holding Limited 20190819 0 1.2 1.22 1.16 1.18 184000 1.0661 down down correct
0626.HK Public Financial Holdings Limited 20190819 0 3.07 3.12 3.07 3.08 292000 2.677 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190819 0 0.39 0.39 0.38 0.385 556320 0.385 down down correct
0629.HK Yue Da International Holdings Limited 20190819 0 0.46 0.47 0.45 0.47 3656000 0.47 up down incorrect
0630.HK AMCO United Holding Limited 20190819 0 0.068 0.076 0.068 0.076 123640 0.076 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190819 0 2.85 2.99 2.85 2.97 2109000 2.8317 up up correct
0632.HK CHK Oil Limited 20190819 0 1 1 1 1 0 1
0635.HK Playmates Holdings Limited 20190819 0 1.16 1.16 1.12 1.15 464000 0.9662 down down correct
0636.HK Kerry Logistics Network Limited 20190819 0 12.74 12.92 12.74 12.82 702000 12.0826 up down incorrect
0637.HK Lee Kee Holdings Limited 20190819 0 0.36 0.36 0.36 0.36 0 0.3486
0638.HK OL 20190819 0 0.67 0.68 0.65 0.65 224000 0.65 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190819 0 1.63 1.65 1.61 1.64 826000 1.3131 up up correct
0640.HK Infinity Development Holdings Company Limited 20190819 0 0.73 0.73 0.73 0.73 72000 0.6077
0641.HK CHTC Fong's International Company Limited 20190819 0 0.54 0.6 0.54 0.59 154000 0.5542 up up correct
0643.HK Carry Wealth Holdings Limited 20190819 0 0.36 0.36 0.36 0.36 10000 0.36
0646.HK OL 20190819 0 0.03 0.03 0.028 0.028 688000 0.028 down down correct
0647.HK JOYCE BOUTIQUE 20190819 0 18.21 20.89 18.21 20.89 14507423 20.89 up down incorrect
0650.HK IDG Energy Investment Limited 20190819 0 0.87 0.88 0.83 0.86 1270000 0.86 down down correct
0653.HK Bonjour Holdings Limited 20190819 0 0.12 0.127 0.118 0.125 246000 0.125 up up correct
0655.HK Hongkong Chinese Limited 20190819 0 0.9 0.92 0.9 0.92 124577 0.8634 up up correct
0656.HK Fosun International Limited 20190819 0 9.47 9.76 9.42 9.65 20716712 9.1155 up up correct
0657.HK G 20190819 0 0.067 0.068 0.06 0.06 1764000 0.06 down up incorrect
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190819 0 4.2 4.34 4.19 4.28 2520000 4.0943 up up correct
0659.HK NWS Holdings Limited 20190819 0 13.98 13.98 13.66 13.8 1958127 11.6643 down down correct
0660.HK Wai Chun Bio 20190819 0 0.05 0.05 0.041 0.043 2260000 0.43 down down correct
0661.HK China Daye Non 20190819 0 0.05 0.05 0.044 0.049 3290350 0.049 down down correct
0662.HK Asia Financial Holdings Limited 20190819 0 4.02 4.02 4.02 4.02 4000 3.8
0663.HK King Stone Energy Group Limited 20190819 0 0.11 0.114 0.107 0.114 6491000 0.114 up up correct
0665.HK Haitong International Securities Group Limited 20190819 0 2.12 2.19 2.11 2.18 31428400 1.9168 up up correct
0667.HK China East Education Holdings Limited 20190819 0 12.68 13.26 12.68 12.98 2921558 12.5995 up up correct
0668.HK Doyen International Holdings Limited 20190819 0 0.32 0.32 0.32 0.32 0 0.32
0669.HK Techtronic Industries Company Limited 20190819 0 55.2 56.65 54.8 56.45 3718298 54.6033 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190819 0 3.78 3.92 3.77 3.86 10568000 3.788 up up correct
0672.HK Zhong An Group Limited 20190819 0 0.249 0.26 0.249 0.255 5001000 0.235 up up correct
0673.HK China Health Group Limited 20190819 0 0.1 0.103 0.1 0.102 4011000 0.102 up up correct
0674.HK China Tangshang Holdings Limited 20190819 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190819 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190819 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190819 0 0.51 0.53 0.51 0.52 1036000 0.4576 up up correct
0678.HK Genting Hong Kong Limited 20190819 0 0.95 0.97 0.95 0.95 244000 0.95
0679.HK Asia Tele 20190819 0 1.52 1.64 1.52 1.59 50000 1.5129 up up correct
0680.HK Nan Hai Corporation Limited 20190819 0 0.125 0.128 0.119 0.125 10300000 0.125
0681.HK Chinese People Holdings Company Limited 20190819 0 0.052 0.053 0.049 0.052 13903273 0.052
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190819 0 0.054 0.054 0.052 0.054 3130000 0.054
0683.HK Kerry Properties Limited 20190819 0 29.05 29.85 28.55 28.9 2364693 22.6269 down down correct
0684.HK Allan International Holdings Limited 20190819 0 1.5 1.57 1.5 1.57 4000 1.3447 up down incorrect
0685.HK Media Chinese International Limited 20190819 0 0.305 0.305 0.305 0.305 34000 0.2803
0686.HK Beijing Energy International Holding Co. Ltd 20190819 0 0.255 0.26 0.25 0.25 5936000 0.25 down down correct
0687.HK Tysan Holdings Limited 20190819 0 1.39 1.39 1.39 1.39 2000 0.2683
0688.HK China Overseas Land & Investment Limited 20190819 0 24.9 25.85 24.9 25.7 18801850 22.601 up up correct
0689.HK EPI (Holdings) Limited 20190819 0 0.122 0.144 0.122 0.133 9630007 0.133 up up correct
0690.HK Uni 20190819 0 0.175 0.19 0.167 0.184 42380499 0.184 up up correct
0691.HK China Shanshui Cement Group Limited 20190819 0 2.66 2.77 2.66 2.7 246000 2.7 up down incorrect
0693.HK Tan Chong International Limited 20190819 0 2.34 2.34 2.34 2.34 0 2.1476
0694.HK Beijing Capital International Airport Company Limited 20190819 0 6.12 6.12 6.02 6.03 5549733 5.742 down down correct
0695.HK Dongwu Cement International Limited 20190819 0 1.31 1.42 1.31 1.42 54000 1.3194 up up correct
0696.HK TravelSky Technology Limited 20190819 0 14.88 15.26 14.82 15.16 2817406 14.8183 up up correct
0697.HK Shoucheng Holdings Limited 20190819 0 0.285 0.295 0.28 0.29 3866000 1.2619 up up correct
0698.HK Tongda Group Holdings Limited 20190819 0 0.5 0.51 0.495 0.5 29560000 0.4426
0699.HK CAR Inc 20190819 0 14.3 14.97 14.23 14.93 10428166 14.93 up up correct
0700.HK Tencent Holdings Limited 20190819 0 330.8 338.4 330.8 336.8 21800141 334.9483 up down incorrect
0701.HK CNT Group Limited 20190819 0 0.36 0.395 0.36 0.395 1012000 0.3377 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190819 0 0.114 0.118 0.113 0.113 463000 0.113 down down correct
0703.HK Future Bright Holdings Limited 20190819 0 0.345 0.355 0.345 0.35 1506000 0.35 up up correct
0707.HK Asia Television Holdings Limited 20190819 0 0.047 0.051 0.046 0.048 7024000 0.048 up down incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190819 0 7.34 7.7 7.32 7.7 721000 7.7 up up correct
0709.HK Giordano International Limited 20190819 0 2.56 2.63 2.55 2.61 2180000 2.1746 up up correct
0710.HK BOE Varitronix Limited 20190819 0 2.25 2.25 2.19 2.21 58000 2.183 down down correct
0711.HK OL 20190819 0 0.58 0.6 0.58 0.59 970000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190819 0 0.048 0.048 0.044 0.047 2800000 0.188 down down correct
0713.HK World Houseware (Holdings) Limited 20190819 0 0.47 0.485 0.47 0.47 318000 0.47
0715.HK China Oceanwide Holdings Limited 20190819 0 0.38 0.4 0.375 0.38 358000 0.38
0716.HK Singamas Container Holdings Limited 20190819 0 1.03 1.05 1.03 1.05 2246000 0.7427 up up correct
0717.HK Emperor Capital Group Limited 20190819 0 0.226 0.237 0.226 0.229 4290067 0.229 up up correct
0718.HK Tai United Holdings Limited 20190819 0 0.204 0.204 0.191 0.199 760000 0.199 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190819 0 3.49 3.6 3.49 3.6 262800 3.3363 up down incorrect
0720.HK Auto Italia Holdings Limited 20190819 0 0.063 0.069 0.063 0.069 975000 0.069 up up correct
0721.HK China Financial International Investments Limited 20190819 0 0.137 0.165 0.137 0.145 6620000 0.145 up up correct
0722.HK UMP Healthcare Holdings Limited 20190819 0 1.23 1.23 1.22 1.22 118000 1.1142 down up incorrect
0724.HK Ruixin International Holdings Limited 20190819 0 0.071 0.071 0.071 0.071 60000 0.071
0725.HK Perennial International Limited 20190819 0 0.87 0.87 0.87 0.87 0 0.87
0726.HK DIT Group Limited 20190819 0 0.156 0.161 0.151 0.155 10740000 0.62 down down correct
0727.HK Crown International Corporation Limited 20190819 0 0.27 0.3 0.26 0.3 710000 0.3 up up correct
0728.HK China Telecom Corporation Limited 20190819 0 3.56 3.6 3.54 3.54 44780385 3.2169 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190819 0 0.137 0.149 0.137 0.137 511000 0.137
0732.HK Truly International Holdings Limited 20190819 0 1 1.05 0.99 1.04 4406000 1.0216 up down incorrect
0733.HK OL 20190819 0 2 2.02 2 2.02 44000 2.02 up down incorrect
0736.HK China Properties Investment Holdings Limited 20190819 0 0.03 0.032 0.028 0.029 84490 1.1479 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190819 0 3.93 4.02 3.9 4 910400 3.3384 up up correct
0738.HK Le Saunda Holdings Limited 20190819 0 0.57 0.6 0.57 0.59 77000 0.4938 up down incorrect
0743.HK Asia Cement (China) Holdings Corporation 20190819 0 9.13 9.77 9.13 9.71 2083500 8.3845 up up correct
0745.HK China National Culture Group Limited 20190819 0 0.013 0.014 0.013 0.014 9700000 0.28 up up correct
0746.HK Lee & Man Chemical Company Limited 20190819 0 3.94 4 3.92 3.93 152000 3.224 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190819 0 0.242 0.245 0.24 0.242 258000 0.242
0750.HK China Shuifa Singyes Energy Holdings Limited 20190819 0 0.86 0.87 0.58 0.73 24306181 0.7107 down down correct
0751.HK Skyworth Group Limited 20190819 0 2 2.15 1.96 2.09 17212000 2.09 up down incorrect
0752.HK Pico Far East Holdings Limited 20190819 0 2.4 2.44 2.4 2.44 36000 2.2403 up up correct
0753.HK Air China Limited 20190819 0 6.77 7.15 6.74 7.03 35216000 6.9579 up down incorrect
0754.HK Hopson Development Holdings Limited 20190819 0 7.3 7.56 7.23 7.5 844800 5.8811 up up correct
0755.HK Shanghai Zendai Property Limited 20190819 0 0.087 0.087 0.076 0.078 1075000 0.078 down down correct
0756.HK Summi (Group) Holdings Limited 20190819 0 0.145 0.145 0.145 0.145 12000 0.145
0757.HK Solargiga Energy Holdings Limited 20190819 0 0.101 0.11 0.101 0.102 235000 0.102 up up correct
0758.HK Macrolink Capital Holdings Limited 20190819 0 0.52 0.53 0.5 0.5 434000 0.5 down down correct
0759.HK CEC International Holdings Limited 20190819 0 0.44 0.44 0.43 0.435 166000 0.4261 down down correct
0760.HK Talent Property Group Limited 20190819 0 0.041 0.042 0.041 0.041 3330000 0.041
0762.HK China Unicom (Hong Kong) Limited 20190819 0 7.78 7.92 7.64 7.81 52485216 6.9337 up up correct
0763.HK ZTE Corporation 20190819 0 19.3 20.5 18.94 19.78 25341762 19.4091 up up correct
0764.HK Eternity Investment Limited 20190819 0 0.157 0.157 0.156 0.156 85071 0.156 down down correct
0765.HK Perfectech International Holdings Limited 20190819 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190819 0 0.037 0.038 0.036 0.036 925750 0.036 down down correct
0768.HK UBA Investments Limited 20190819 0 0.062 0.064 0.061 0.061 330000 0.061 down down correct
0769.HK China Rare Earth Holdings Limited 20190819 0 0.51 0.51 0.49 0.5 11580000 0.5 down down correct
0771.HK Automated Systems Holdings Limited 20190819 0 0.99 0.99 0.98 0.99 158520 0.7288
0772.HK China Literature Limited 20190819 0 24.25 25.15 23.95 24.8 3616029 24.8 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190819 0 0.375 0.385 0.37 0.37 1395000 0.3616 down down correct
0776.HK Imperium Group Global Holdings Limited 20190819 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190819 0 19.96 20.5 19.76 20.45 1172500 19.1402 up up correct
0778.HK Fortune Real Estate Investment Trust 20190819 0 9.88 9.93 9.8 9.92 4688100 8.7607 up up correct
0780.HK Tongcheng 20190819 0 12.68 12.76 12 12.32 4358710 12.32 down up incorrect
0784.HK Ling Yui Holdings Limited 20190819 0 0.425 0.49 0.425 0.47 6130000 0.47 up up correct
0788.HK China Tower Corporation Limited 20190819 0 1.82 1.87 1.82 1.86 813739686 1.7954 up up correct
0789.HK Artini Holdings Limited 20190819 0 0.055 0.059 0.053 0.057 16860000 0.285 up down incorrect
0794.HK OL 20190819 0 0.55 0.55 0.52 0.54 292000 0.54 down down correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190819 0 0.57 0.62 0.55 0.6 1268000 0.5468 up up correct
0799.HK IGG Inc 20190819 0 5.6 5.75 5.57 5.6 6673650 5.031
0800.HK OL 20190819 0 0.152 0.157 0.151 0.155 762000 0.155 up up correct
0802.HK China e 20190819 0 0.14 0.141 0.132 0.132 750720 0.132 down down correct
0804.HK Pinestone Capital Limited 20190819 0 0.07 0.07 0.07 0.07 25000 0.0695
0806.HK Value Partners Group Limited 20190819 0 3.87 4.09 3.84 4.09 9917000 3.7903 up down incorrect
0807.HK SIIC Environment Holdings Ltd 20190819 0 1.33 1.33 1.31 1.33 214000 1.1805
0808.HK Prosperity Real Estate Investment Trust 20190819 0 3.16 3.18 3.14 3.15 1437000 2.7414 down down correct
0809.HK Global Bio 20190819 0 0.131 0.137 0.13 0.132 884000 0.132 up down incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190819 0 0.127 0.127 0.127 0.127 0 1.0755
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190819 0 5.07 5.15 5.03 5.15 555000 4.5199 up up correct
0812.HK Southwest Securities International Securities Limited 20190819 0 0.14 0.24 0.14 0.199 73190100 0.199 up up correct
0813.HK Shimao Group Holdings Limited 20190819 0 20.35 21.5 20.35 21.2 6425152 18.0478 up up correct
0814.HK Beijing Jingkelong Company Limited 20190819 0 1.33 1.33 1.33 1.33 0 1.1052
0815.HK OL 20190819 0 1.12 1.17 1.06 1.08 30573314 1.08 down down correct
0817.HK China Jinmao Holdings Group Limited 20190819 0 4.7 4.91 4.7 4.86 33112841 4.1305 up up correct
0818.HK Hi Sun Technology (China) Limited 20190819 0 1.37 1.37 1.34 1.36 873000 1.36 down down correct
0819.HK Tianneng Power International Limited 20190819 0 6.09 6.16 6.04 6.12 1000000 5.6862 up up correct
0820.HK HSBC China Dragon Fund 20190819 0 9.1 9.3 9.1 9.3 7000 9.3 up up correct
0821.HK Value Convergence Holdings Limited 20190819 0 0.58 0.6 0.56 0.59 6848000 0.59 up up correct
0822.HK Ka Shui International Holdings Limited 20190819 0 0.335 0.345 0.32 0.345 1306000 0.2983 up up correct
0823.HK Link Real Estate Investment Trust 20190819 0 93.5 94.1 92.65 94.1 9028889 85.045 up up correct
0825.HK New World Department Store China Limited 20190819 0 1.35 1.42 1.33 1.4 430000 1.4 up up correct
0826.HK Tiangong International Company Limited 20190819 0 2.28 2.37 2.27 2.37 3834000 2.2438 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190819 0 0.169 0.17 0.166 0.166 568000 0.166 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190819 0 0.29 0.32 0.29 0.305 1608000 0.305 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190819 0 0.305 0.305 0.295 0.295 780000 0.267 down down correct
0830.HK OL 20190819 0 0.8 0.8 0.79 0.79 206000 0.79 down down correct
0831.HK Convenience Retail Asia Limited 20190819 0 4 4 3.89 3.93 122000 3.5406 down down correct
0832.HK Central China Real Estate Limited 20190819 0 3.18 3.35 3.18 3.34 1165000 2.3137 up up correct
0833.HK Alltronics Holdings Limited 20190819 0 0.45 0.45 0.45 0.45 0 0.4015
0834.HK China Kangda Food Company Limited 20190819 0 0.8 0.81 0.8 0.8 608000 0.8
0836.HK China Resources Power Holdings Company Limited 20190819 0 10.44 10.6 10.44 10.52 3508792 9.1575 up up correct
0837.HK Carpenter Tan Holdings Limited 20190819 0 4.55 4.73 4.41 4.47 154253 3.5429 down up incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190819 0 0.63 0.66 0.62 0.65 729000 0.5954 up up correct
0839.HK China Education Group Holdings Limited 20190819 0 10.48 10.62 10.3 10.58 2724752 10.1778 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190819 0 0.3 0.325 0.3 0.325 112000 0.325 up down incorrect
0841.HK Asia Cassava Resources Holdings Limited 20190819 0 0.35 0.35 0.345 0.345 80000 0.345 down down correct
0842.HK OL 20190819 0 0.59 0.59 0.59 0.59 0 0.59
0844.HK Greatime International Holdings Limited 20190819 0 0.6 0.6 0.55 0.59 196000 0.59 down down correct
0845.HK Glorious Property Holdings Limited 20190819 0 0.34 0.355 0.34 0.355 248000 0.355 up up correct
0848.HK Maoye International Holdings Limited 20190819 0 0.51 0.53 0.51 0.53 179000 0.5012 up up correct
0851.HK Sheng Yuan Holdings Limited 20190819 0 0.129 0.138 0.128 0.135 510000 0.135 up down incorrect
0852.HK Strong Petrochemical Holdings Limited 20190819 0 0.36 0.38 0.36 0.37 42000 0.37 up down incorrect
0853.HK MicroPort Scientific Corporation 20190819 0 6.28 6.32 6.16 6.31 2578110 6.293 up up correct
0854.HK Willas 20190819 0 2.79 2.9 2.79 2.88 57000 2.651 up up correct
0855.HK China Water Affairs Group Limited 20190819 0 6.15 6.34 6.09 6.32 2504000 5.5095 up down incorrect
0856.HK VSTECS Holdings Limited 20190819 0 4.13 4.13 4 4.02 1018000 3.7149 down up incorrect
0857.HK PetroChina Company Limited 20190819 0 3.85 3.88 3.83 3.85 58162778 3.2402
0858.HK Extrawell Pharmaceutical Holdings Limited 20190819 0 0.08 0.08 0.08 0.08 0 0.08
0859.HK Zhongchang International Holdings Group Limited 20190819 0 0.55 0.6 0.55 0.59 562000 0.59 up up correct
0860.HK Apollo Future Mobility Group Limited 20190819 0 0.385 0.415 0.375 0.41 9832000 0.41 up up correct
0861.HK Digital China Holdings Limited 20190819 0 3.88 4.02 3.87 3.95 2801568 3.7564 up up correct
0862.HK Vision Values Holdings Limited 20190819 0 0.195 0.198 0.195 0.198 130000 0.198 up up correct
0863.HK BC Technology Group Limited 20190819 0 5.08 5.08 4.86 5 31000 5 down down correct
0864.HK Wing Lee Property Investments Limited 20190819 0 0.63 0.63 0.63 0.63 0 0.63
0865.HK Jiande International Holdings Limited 20190819 0 0.082 0.096 0.082 0.094 380000 0.094 up up correct
0866.HK OL 20190819 0 0.265 0.28 0.265 0.275 22000 0.275 up up correct
0867.HK China Medical System Holdings Limited 20190819 0 7.54 8.1 7.54 7.71 17265009 7.0146 up up correct
0868.HK Xinyi Glass Holdings Limited 20190819 0 7.51 8.16 7.51 8.07 19539216 7.1597 up up correct
0869.HK Playmates Toys Limited 20190819 0 0.58 0.6 0.58 0.6 308000 0.6 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190819 0 0.109 0.116 0.104 0.112 561000 0.224 up down incorrect
0872.HK TUS International Limited 20190819 0 0.38 0.38 0.33 0.33 3234000 0.33 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190819 0 30.55 31.2 30.25 30.7 1335000 28.9754 up down incorrect
0875.HK China Finance Investment Holdings Limited 20190819 0 0.8 0.96 0.8 0.87 149200 0.87 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190819 0 0.163 0.163 0.163 0.163 100000 0.163
0878.HK Soundwill Holdings Limited 20190819 0 10.22 10.24 10.08 10.08 25500 9.572 down up incorrect
0880.HK SJM Holdings Limited 20190819 0 7.51 7.75 7.51 7.73 9390621 7.4769 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190819 0 23.35 24.35 23.3 24.05 5072000 23.5519 up up correct
0882.HK Tianjin Development Holdings Limited 20190819 0 2.15 2.19 2.15 2.18 378000 1.9559 up up correct
0883.HK CNOOC Limited 20190819 0 11.36 11.56 11.36 11.46 44447898 9.7037 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190819 0 4.8 4.83 4.66 4.78 17976512 4.0897 down down correct
0886.HK Silver Base Group Holdings Limited 20190819 0 0.208 0.208 0.19 0.193 1555223 0.193 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190819 0 0.178 0.178 0.174 0.175 1590000 0.1656 down down correct
0888.HK Bison Finance Group Limited 20190819 0 1.15 1.16 1.14 1.16 326000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190819 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190819 0 0.221 0.221 0.221 0.221 10000 0.221
0894.HK OL 20190819 0 0.47 0.47 0.465 0.465 232000 0.465 down down correct
0895.HK Dongjiang Environmental Company Limited 20190819 0 6.34 6.46 6.31 6.44 212800 6.0472 up up correct
0896.HK Hanison Construction Holdings Limited 20190819 0 1.22 1.3 1.22 1.24 66000 1.0178 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190819 0 0.42 0.43 0.415 0.42 3335000 0.42
0899.HK Asia Resources Holdings Limited 20190819 0 0.051 0.051 0.051 0.051 6924 0.051
0900.HK AEON Credit Service (Asia) Company Limited 20190819 0 6.41 6.56 6.41 6.49 68000 5.3322 up up correct
0901.HK Goldstone Investment Group Limited 20190819 0 0.095 0.095 0.095 0.095 100000 0.095
0902.HK Huaneng Power International Inc 20190819 0 4.35 4.42 4.35 4.36 11268810 3.8384 up down incorrect
0904.HK China Green (Holdings) Limited 20190819 0 0.176 0.178 0.176 0.178 120030 0.178 up up correct
0905.HK Global Mastermind Capital Limited 20190819 0 0.158 0.158 0.158 0.158 0 0.158
0906.HK CPMC Holdings Limited 20190819 0 2.99 2.99 2.81 2.88 632218 2.5394 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190819 0 5.25 5.36 5.22 5.36 8648595 5.36 up up correct
0910.HK China Sandi Holdings Limited 20190819 0 0.56 0.59 0.55 0.56 3241500 0.56
0911.HK Qianhai Health Holdings Limited 20190819 0 0.232 0.245 0.23 0.245 562750 0.245 up up correct
0912.HK Suga International Holdings Limited 20190819 0 1.69 1.69 1.69 1.69 60000 1.4352
0913.HK Unity Investments Holdings Limited 20190819 0 0.028 0.031 0.028 0.03 424844 0.3 up up correct
0914.HK Anhui Conch Cement Company Limited 20190819 0 44.25 45.3 44.1 44.35 7042726 40.4499 up up correct
0915.HK Daohe Global Group Limited 20190819 0 0.191 0.191 0.191 0.191 0 0.191
0916.HK China Longyuan Power Group Corporation Limited 20190819 0 4.45 4.55 4.43 4.45 6424069 4.2573
0919.HK Modern Healthcare Technology Holdings Limited 20190819 0 0.161 0.164 0.153 0.156 192000 0.156 down down correct
0921.HK OL 20190819 0 8.12 8.22 8.04 8.16 878596 8.16 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190819 0 0.242 0.242 0.227 0.228 150000 0.1852 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190819 0 0.069 0.073 0.069 0.073 146000 0.073 up up correct
0924.HK Khoon Group Limited 20190819 0 0.57 0.59 0.53 0.59 344000 0.59 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190819 0 0.2 0.2 0.192 0.2 1034000 0.2
0926.HK Besunyen Holdings Company Limited 20190819 0 0.36 0.375 0.36 0.365 2298000 0.2378 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190819 0 1.12 1.12 1.12 1.12 2380 0.9943
0929.HK IPE Group Limited 20190819 0 0.72 0.72 0.72 0.72 0 0.7145
0931.HK China LNG Group Limited 20190819 0 0.61 0.61 0.59 0.61 1469335 0.61
0932.HK Shunten International (Holdings) Limited 20190819 0 0.47 0.5 0.47 0.49 13940000 0.49 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190819 0 3.04 3.13 3.04 3.1 2037884 2.6419 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190819 0 0.63 0.63 0.63 0.63 0 0.5531
0936.HK Kaisa Capital Investment Holdings Limited 20190819 0 0.91 0.91 0.91 0.91 0 0.91
0938.HK Man Sang International Limited 20190819 0 0.5 0.51 0.45 0.46 1130904 2.3 down down correct
0939.HK China Construction Bank Corporation 20190819 0 5.73 5.82 5.73 5.77 432427842 5.0924 up up correct
0941.HK China Mobile Limited 20190819 0 66.05 66.85 65.75 66.25 21183981 57.139 up up correct
0943.HK Zhongzheng International Company Limited 20190819 0 0.151 0.176 0.151 0.176 488000 0.176 up up correct
0945.HK Manulife Financial Corporation 20190819 0 130 131.4 130 131.1 21357 117.7156 up up correct
0947.HK MOBI Development Co. Ltd 20190819 0 1.02 1.05 1.01 1.05 1371816 1.0238 up up correct
0948.HK OL 20190819 0 1.98 1.98 1.98 1.98 0 1.98
0950.HK Lee's Pharmaceutical Holdings Limited 20190819 0 3.46 3.5 3.34 3.36 1917942 3.2516 down down correct
0951.HK Chaowei Power Holdings Limited 20190819 0 2.93 2.95 2.89 2.89 248000 2.6841 down up incorrect
0952.HK OL 20190819 0 0.355 0.355 0.355 0.355 40000 0.355
0953.HK Shaw Brothers Holdings Limited 20190819 0 0.199 0.199 0.183 0.198 28000 0.198 down down correct
0954.HK Changmao Biochemical Engineering Company Limited 20190819 0 0.83 0.83 0.82 0.83 24000 0.7356
0956.HK China Suntien Green Energy Corporation Limited 20190819 0 1.95 1.95 1.88 1.95 2889000 1.7372
0959.HK Century Entertainment International Holdings Limited 20190819 0 0.077 0.082 0.077 0.082 25704 0.82 up up correct
0960.HK Longfor Group Holdings Limited 20190819 0 27 28.25 27 27.95 6823504 25.5573 up down incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190819 0 19.34 19.76 19.2 19.44 8625400 17.8425 up up correct
0968.HK Xinyi Solar Holdings Limited 20190819 0 4.12 4.38 4.12 4.32 18460482 4.0626 up up correct
0969.HK OL 20190819 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190819 0 0.25 0.255 0.25 0.25 879411 0.25
0973.HK L'Occitane International S.A 20190819 0 16.08 16.66 16.08 16.44 338000 15.7309 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190819 0 1.53 1.53 1.53 1.53 0 1.53
0975.HK Mongolian Mining Corporation 20190819 0 0.09 0.092 0.089 0.091 1559241 0.91 up up correct
0976.HK Chiho Environmental Group Limited 20190819 0 0.71 0.72 0.69 0.71 2006000 0.71
0978.HK China Merchants Land Limited 20190819 0 1.05 1.1 1.05 1.09 5052000 0.9118 up down incorrect
0979.HK Green Energy Group Limited 20190819 0 0.315 0.35 0.295 0.335 1468000 0.335 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190819 0 1.6 1.64 1.6 1.6 80518 1.6
0981.HK Semiconductor Manufacturing International Corporation 20190819 0 8.44 8.6 8.44 8.5 20285700 8.5 up up correct
0982.HK Huafa Property Services Group Company Limited 20190819 0 0.22 0.22 0.192 0.199 5980000 0.199 down down correct
0983.HK SOCAM Development Limited 20190819 0 1.84 1.87 1.84 1.85 42000 1.85 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190819 0 3.75 3.75 3.52 3.55 13500 3.0131 down up incorrect
0985.HK CST Group Limited 20190819 0 0.025 0.028 0.025 0.026 16982595 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190819 0 0.88 0.98 0.88 0.9 1043000 0.8189 up up correct
0987.HK China Renewable Energy Investment Limited 20190819 0 0.179 0.195 0.177 0.195 65943 0.174 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190819 0 0.029 0.031 0.027 0.031 4500123 0.31 up up correct
0989.HK Hua Yin International Holdings Limited 20190819 0 0.176 0.177 0.17 0.174 671403 0.174 down down correct
0990.HK Theme International Holdings Limited 20190819 0 0.13 0.134 0.13 0.132 366454 0.132 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190819 0 1.7 1.72 1.7 1.71 3981871 1.4413 up up correct
0992.HK Lenovo Group Limited 20190819 0 5.56 5.75 5.56 5.65 26098230 5.0658 up up correct
0995.HK Anhui Expressway Company Limited 20190819 0 4.56 4.59 4.53 4.56 836707 4.0361
0996.HK Carnival Group International Holdings Limited 20190819 0 0.027 0.027 0.025 0.026 114310000 0.65 down down correct
0997.HK Chinlink International Holdings Limited 20190819 0 0.9 0.9 0.9 0.9 10800 0.8663
0998.HK China CITIC Bank Corporation Limited 20190819 0 4.06 4.11 4.04 4.07 27155175 3.4948 up down incorrect
0999.HK I.T Limited 20190819 0 16 17 15.91 17 36384912 16.8186 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190819 0 158.7168 158.7168 158.7168 158.7168 0 158.7168
10.HK HANG LUNG GROUP LTD 20190819 0 19.74 20.1 19.74 19.98 1075548 18.0915 up up correct
1000.HK Beijing Media Corporation Limited 20190819 0 1.63 1.63 1.63 1.63 0 1.63
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190819 0 0.495 0.495 0.495 0.495 20000 0.4614
1002.HK V.S. International Group Limited 20190819 0 0.106 0.144 0.106 0.12 23254690 0.12 up up correct
1003.HK Huanxi Media Group Limited 20190819 0 1.59 1.61 1.51 1.52 3946713 1.52 down up incorrect
1005.HK Matrix Holdings Limited 20190819 0 3.5 3.5 3.5 3.5 0 3.294
1007.HK Longhui International Holdings Limited 20190819 0 0.092 0.092 0.092 0.092 122500 0.0873
1008.HK Brilliant Circle Holdings International Limited 20190819 0 0.77 0.77 0.77 0.77 0 0.478
1009.HK International Entertainment Corporation 20190819 0 0.58 0.63 0.58 0.62 64000 0.62 up up correct
1010.HK PacRay International Holdings Limited 20190819 0 1.93 1.93 1.93 1.93 0 1.93
1011.HK China NT Pharma Group Company Limited 20190819 0 0.63 0.65 0.57 0.61 2579000 0.61 down up incorrect
1013.HK Wai Chun Group Holdings Limited 20190819 0 0.044 0.045 0.041 0.045 74000 0.45 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190819 0 0.182 0.186 0.175 0.18 15072000 0.18 down down correct
1022.HK Feiyu Technology International Company Ltd 20190819 0 0.175 0.192 0.175 0.192 130000 0.192 up up correct
1023.HK Sitoy Group Holdings Limited 20190819 0 1.19 1.23 1.17 1.17 92000 0.9664 down up incorrect
1025.HK KNT Holdings Limited 20190819 0 0.63 0.68 0.6 0.66 520000 0.6208 up up correct
1026.HK Universal Technologies Holdings Limited 20190819 0 0.185 0.185 0.185 0.185 0 0.185
1027.HK China Jicheng Holdings Limited 20190819 0 0.033 0.035 0.033 0.035 235000 0.7 up up correct
1028.HK C.banner International Holdings Limited 20190819 0 0.29 0.31 0.29 0.305 47000 0.305 up up correct
1029.HK IRC Limited 20190819 0 0.123 0.138 0.121 0.136 60758000 0.136 up up correct
1030.HK Seazen Group Limited 20190819 0 6.34 6.58 6.33 6.52 24217760 5.8464 up up correct
1031.HK Kingston Financial Group Limited 20190819 0 1.26 1.26 1.23 1.23 210876 1.1941 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190819 0 0.8 0.82 0.79 0.8 4975000 0.8
1034.HK Fullwealth International Group Holdings Limited 20190819 0 0.275 0.285 0.27 0.27 2328000 0.27 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190819 0 4.55 4.7 4.53 4.55 31000 4.2454
1037.HK Maxnerva Technology Services Limited 20190819 0 0.455 0.495 0.455 0.49 161402 0.49 up up correct
1038.HK CK Infrastructure Holdings Limited 20190819 0 55.2 56.25 55.1 56.1 1907270 49.783 up up correct
1039.HK Changyou Alliance Group Limited 20190819 0 0.45 0.455 0.445 0.45 1520000 0.45
1044.HK Hengan International Group Company Limited 20190819 0 54.95 55.2 53.8 54.45 3234050 48.046 down down correct
1045.HK APT Satellite Holdings Limited 20190819 0 2.73 2.82 2.73 2.77 167000 2.3139 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190819 0 0.455 0.455 0.455 0.455 0 0.455
1047.HK Ngai Hing Hong Company Limited 20190819 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190819 0 0.124 0.124 0.124 0.124 0 2.0774
1050.HK Karrie International Holdings Limited 20190819 0 1.05 1.08 1.05 1.07 333374 0.8475 up up correct
1051.HK G 20190819 0 0.05 0.051 0.05 0.05 6875925 3
1052.HK Yuexiu Transport Infrastructure Limited 20190819 0 5.9 6.03 5.9 6.03 1070865 5.3324 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190819 0 1.01 1.02 0.99 0.99 386000 0.99 down down correct
1055.HK China Southern Airlines Company Limited 20190819 0 4.63 4.86 4.63 4.8 22694000 4.8 up up correct
1057.HK Zhejiang Shibao Company Limited 20190819 0 0.95 0.99 0.95 0.97 392235 0.97 up down incorrect
1058.HK Guangdong Tannery Limited 20190819 0 0.455 0.455 0.455 0.455 0 0.455
1060.HK Alibaba Pictures Group Limited 20190819 0 1.33 1.37 1.33 1.34 13320803 1.34 up down incorrect
1061.HK Essex Bio 20190819 0 5.18 5.18 5.01 5.09 912000 4.9245 down down correct
1062.HK China Development Bank International Investment Limited 20190819 0 0.165 0.165 0.165 0.165 0 0.165
1063.HK Suncorp Technologies Limited 20190819 0 0.017 0.017 0.016 0.016 2173930 0.32 down down correct
1064.HK Zhong Hua International Holdings Limited 20190819 0 0.16 0.16 0.155 0.16 433000 0.16
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190819 0 2.53 2.83 2.53 2.82 2894000 2.5608 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190819 0 6.97 7.21 6.97 7.13 8281954 6.9161 up down incorrect
1068.HK China Yurun Food Group Limited 20190819 0 1.03 1.03 0.98 1.02 3664000 1.02 down down correct
1069.HK China Bozza Development Holdings Limited 20190819 0 0.01 0.01 0.01 0.01 2680000 0.01
107.HK SICHUAN EXPRESS LTD H 20190819 0 2.22 2.23 2.21 2.22 832000 2.007
1070.HK TCL Electronics Holdings Limited 20190819 0 3.5 3.5 3.4 3.43 1233000 3.1083 down down correct
1071.HK Huadian Power International Corporation Limited 20190819 0 3.18 3.22 3.18 3.18 1668251 2.6081
1072.HK Dongfang Electric Corporation Limited 20190819 0 4.35 4.59 4.35 4.57 1329800 4.1996 up up correct
1073.HK Da Yu Financial Holdings Limited 20190819 0 0.4 0.405 0.375 0.395 4318600 0.395 down up incorrect
1075.HK Capinfo Company Limited 20190819 0 0.31 0.335 0.305 0.335 1320000 0.2948 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190819 0 0.171 0.174 0.167 0.172 66532384 3.44 up up correct
1079.HK PINE Technology Holdings Limited 20190819 0 0.145 0.145 0.121 0.135 12632000 0.135 down down correct
108.HK GR PROPERTIES LTD 20190819 0 1.04 1.04 1.02 1.04 2346000 1.04
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190819 0 0.086 0.091 0.086 0.091 292194 0.091 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190819 0 0.81 0.81 0.81 0.81 800000 0.81
1083.HK Towngas China Company Limited 20190819 0 5.36 5.55 5.36 5.45 1761760 5.0819 up up correct
1085.HK Hengxin Technology Ltd 20190819 0 2.25 2.25 2.25 2.25 4000 2.195
1086.HK Goodbaby International Holdings Limited 20190819 0 1.4 1.44 1.38 1.39 2354000 1.39 down down correct
1088.HK China Shenhua Energy Company Limited 20190819 0 15.92 15.94 15.48 15.54 19078295 12.3028 down down correct
1090.HK Da Ming International Holdings Limited 20190819 0 1.87 1.88 1.87 1.87 38000 1.7456
1091.HK South Manganese Investment Limited 20190819 0 0.345 0.35 0.34 0.345 1120852 0.345
1093.HK CSPC Pharmaceutical Group Limited 20190819 0 12.7 13.18 12.6 12.96 104717275 6.5154 up up correct
1094.HK China Public Procurement Limited 20190819 0 0.218 0.218 0.218 0.218 24000 0.218
1097.HK i 20190819 0 0.085 0.086 0.084 0.085 1345675 0.085
1098.HK Road King Infrastructure Limited 20190819 0 15 15.38 14.86 15.3 720000 12.6356 up up correct
1099.HK Sinopharm Group Co. Ltd 20190819 0 27.25 27.8 27 27.15 6967631 25.321 down down correct
1100.HK Mainland Headwear Holdings Limited 20190819 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190819 0 0.102 0.104 0.101 0.101 145639 0.101 down down correct
1102.HK Enviro Energy International Holdings Limited 20190819 0 0.36 0.385 0.36 0.385 39500 0.385 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190819 0 0.018 0.018 0.016 0.017 5779733 0.017 down down correct
1104.HK APAC Resources Limited 20190819 0 0.93 0.93 0.93 0.93 100000 0.7019
1105.HK Sing Tao News Corporation Limited 20190819 0 0.83 0.86 0.81 0.83 813262 0.7779
1107.HK Modern Land (China) Co. Limited 20190819 0 1.16 1.19 1.16 1.19 118000 0.9033 up up correct
1108.HK Luoyang Glass Company Limited 20190819 0 1.61 1.63 1.61 1.62 412000 1.62 up down incorrect
1109.HK China Resources Land Limited 20190819 0 30.95 31.85 30.8 31.75 12095078 29.1615 up up correct
1110.HK Kingworld Medicines Group Limited 20190819 0 0.82 0.83 0.81 0.83 652000 0.7982 up up correct
1111.HK Chong Hing Bank Limited 20190819 0 13.08 13.36 13 13.36 40000 12.2212 up down incorrect
1112.HK Health and Happiness (H&H) International Holdings Limited 20190819 0 40.1 41 39.6 40.35 1184130 37.5067 up up correct
1113.HK CK Asset Holdings Limited 20190819 0 54.4 55.15 53.85 55.05 9293474 48.8344 up up correct
1115.HK Tibet Water Resources Ltd 20190819 0 1.57 1.62 1.52 1.59 632000 1.59 up up correct
1116.HK Mayer Holdings Limited 20190819 0 0.22 0.22 0.22 0.22 0 0.22
1117.HK China Modern Dairy Holdings Ltd 20190819 0 1.1 1.11 1.02 1.05 6203975 1.0367 down down correct
1118.HK Golik Holdings Limited 20190819 0 0.67 0.67 0.67 0.67 0 0.6072
1119.HK iDreamSky Technology Holdings Limited 20190819 0 4.35 4.5 4.34 4.42 1576000 4.42 up up correct
1120.HK OL 20190819 0 1.68 1.68 1.68 1.68 11000 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190819 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190819 0 1.9 1.91 1.89 1.89 247126 1.5987 down down correct
1123.HK China 20190819 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190819 0 0.143 0.152 0.135 0.136 8716000 0.136 down down correct
1125.HK Lai Fung Holdings Limited 20190819 0 6.76 6.76 6.76 6.76 0 6.6248
1126.HK Dream International Limited 20190819 0 4.31 4.5 4.31 4.33 132000 3.9536 up down incorrect
1127.HK Lion Rock Group Limited 20190819 0 1.26 1.3 1.25 1.25 418000 1.0627 down up incorrect
1128.HK Wynn Macau Limited 20190819 0 16.68 16.94 16.54 16.9 9345288 16.4241 up up correct
1129.HK China Water Industry Group Limited 20190819 0 0.49 0.51 0.48 0.5 610509 0.5 up up correct
1130.HK China Environmental Resources Group Limited 20190819 0 0.1 0.101 0.099 0.099 372791 0.099 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190819 0 0.285 0.295 0.285 0.29 1558500 0.29 up up correct
1133.HK Harbin Electric Company Limited 20190819 0 2.06 2.11 2.05 2.06 1702000 2.0477
1134.HK Kelfred Holdings Limited 20190819 0 1 1.16 1 1.15 10344000 1.1141 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190819 0 4.15 4.4 4.15 4.4 3251000 4.3678 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190819 0 3.88 4 3.88 3.95 4038000 3.6339 up up correct
1140.HK Wealthking Investments Limited 20190819 0 1.92 1.93 1.9 1.93 1624000 1.8833 up up correct
1141.HK CMBC Capital Holdings Limited 20190819 0 0.177 0.177 0.161 0.164 5402128 0.155 down down correct
1142.HK Siberian Mining Group Company Limited 20190819 0 0.075 0.076 0.075 0.076 390730 0.76 up up correct
1143.HK Link 20190819 0 0.095 0.1 0.095 0.1 260000 1.9506 up up correct
1145.HK Courage Investment Group Limited 20190819 0 0.26 0.26 0.26 0.26 40000 0.2167
1146.HK China Outfitters Holdings Limited 20190819 0 0.166 0.166 0.166 0.166 0 0.166
1148.HK Xinchen China Power Holdings Limited 20190819 0 0.31 0.315 0.305 0.305 671724 0.305 down down correct
1150.HK Milan Station Holdings Limited 20190819 0 0.08 0.08 0.08 0.08 0 0.2926
1152.HK Momentum Financial Holdings Limited 20190819 0 0.32 0.325 0.225 0.24 276000 0.24 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190819 0 4.76 4.95 4.74 4.91 10529900 4.5656 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190819 0 5.6 5.69 5.57 5.65 4593112 2.3643 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190819 0 1.6 1.71 1.5 1.67 652000 1.67 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190819 0 1.88 1.88 1.88 1.88 100000 1.88
1162.HK Lumina Group Limited 20190819 0 0.325 0.34 0.315 0.34 896000 0.34 up up correct
1164.HK CGN Mining Company Limited 20190819 0 0.325 0.33 0.32 0.32 284727 0.3058 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190819 0 0.199 0.228 0.199 0.222 4971495 0.222 up up correct
1166.HK Solartech International Holdings Limited 20190819 0 0.065 0.065 0.06 0.065 320000 0.065
1168.HK Sinolink Worldwide Holdings Limited 20190819 0 0.52 0.56 0.52 0.53 5418000 0.4264 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190819 0 1.18 1.18 1.18 1.18 30000 1.0641
1171.HK Yanzhou Coal Mining Company Limited 20190819 0 6.29 6.44 6.29 6.35 11758184 4.748 up up correct
1172.HK Magnus Concordia Group Limited 20190819 0 0.194 0.194 0.194 0.194 0 0.1923
1173.HK Veeko International Holdings Limited 20190819 0 0.082 0.097 0.082 0.097 353526 0.0959 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190819 0 1.02 1.07 1.02 1.04 284000 1.0345 up up correct
1177.HK Sino Biopharmaceutical Limited 20190819 0 14.31 15 14.295 14.895 61612534 9.7898 up up correct
1180.HK Paradise Entertainment Limited 20190819 0 0.96 1 0.95 1 372000 1 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190819 0 1.15 1.21 1.15 1.17 92000 1.034 up down incorrect
1182.HK Success Dragon International Holdings Limited 20190819 0 0.081 0.095 0.08 0.094 3600000 1.88 up up correct
1183.HK MECOM Power and Construction Limited 20190819 0 0.89 0.94 0.88 0.94 22000 0.5894 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190819 0 2.37 2.39 2.37 2.39 44000 1.969 up down incorrect
1186.HK China Railway Construction Corporation Limited 20190819 0 8.44 8.66 8.44 8.56 6332480 7.8138 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190819 0 0.25 0.255 0.25 0.25 1660000 0.224
119.HK POLY PPTY GROUP LTD 20190819 0 2.62 2.71 2.6 2.67 7416720 2.3159 up up correct
1191.HK China Gem Holdings Limited 20190819 0 0.095 0.1 0.095 0.1 100000 0.1 up down incorrect
1193.HK China Resources Gas Group Limited 20190819 0 39.35 39.8 38.2 38.9 2280727 37.1526 down down correct
1194.HK Bay Area Gold Group Limited 20190819 0 0.094 0.097 0.092 0.097 1070000 1.94 up down incorrect
1195.HK Kingwell Group Limited 20190819 0 0.087 0.087 0.075 0.083 1119175 0.083 down down correct
1196.HK Realord Group Holdings Limited 20190819 0 4.32 4.38 4.27 4.3 880000 4.3 down down correct
1198.HK Royale Home Holdings Limited 20190819 0 1.17 1.17 1.17 1.17 34989375 1.146
1199.HK COSCO SHIPPING Ports Limited 20190819 0 6.52 6.67 6.48 6.5 1112080 5.5878 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190819 0 1.38 1.42 1.38 1.4 586000 1.4 up up correct
1200.HK Midland Holdings Limited 20190819 0 1.32 1.33 1.11 1.19 1394513 1.19 down down correct
1201.HK Tesson Holdings Limited 20190819 0 0.45 0.45 0.45 0.45 92750 0.45
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190819 0 0.63 0.63 0.63 0.63 76000 0.63
1203.HK GDH Guangnan (Holdings) Limited 20190819 0 0.82 0.85 0.82 0.83 1112000 0.7446 up up correct
1205.HK CITIC Resources Holdings Limited 20190819 0 0.51 0.52 0.5 0.52 1042380 0.52 up up correct
1206.HK Technovator International Limited 20190819 0 0.91 0.96 0.89 0.94 156000 0.94 up up correct
1207.HK SRE Group Limited 20190819 0 0.09 0.09 0.09 0.09 0 0.09
1208.HK MMG Limited 20190819 0 1.78 1.9 1.78 1.87 19696000 1.87 up up correct
1210.HK Christine International Holdings Limited 20190819 0 0.395 0.4 0.395 0.395 14000 0.395
1211.HK BYD Company Limited 20190819 0 42.8 43.85 42.6 43.35 3633827 43.2634 up up correct
1212.HK Lifestyle International Holdings Limited 20190819 0 9.35 9.91 9.35 9.5 2339680 9.169 up up correct
1213.HK Mobicon Group Limited 20190819 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190819 0 0.029 0.031 0.029 0.031 80000 0.031 up down incorrect
1216.HK Zhongyuan Bank Co. Ltd 20190819 0 1.87 1.87 1.87 1.87 21000 1.7958
1217.HK China Innovation Investment Limited 20190819 0 0.015 0.016 0.014 0.016 880000 0.016 up up correct
1218.HK Easyknit International Holdings Limited 20190819 0 4.03 4.03 4.03 4.03 0 4.03
1221.HK Sino Hotels (Holdings) Limited 20190819 0 3 3 2.95 2.99 8200 2.93 down down correct
1222.HK Wang On Group Limited 20190819 0 0.098 0.1 0.098 0.098 5388166 0.0776
1223.HK Symphony Holdings Limited 20190819 0 0.89 0.89 0.87 0.89 1511803 0.8774
1224.HK C C Land Holdings Limited 20190819 0 1.8 1.81 1.8 1.8 146500 1.7612
1226.HK China Investment and Finance Group Limited 20190819 0 0.05 0.075 0.05 0.065 52400 0.65 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190819 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190819 0 1.79 1.81 1.77 1.77 30593480 7.4029 down down correct
1230.HK Yashili International Holdings Ltd 20190819 0 0.95 0.95 0.95 0.95 0 0.95
1231.HK Newton Resources Ltd 20190819 0 0.96 0.96 0.96 0.96 0 0.96
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190819 0 0.59 0.63 0.59 0.63 62000 0.612 up down incorrect
1233.HK Times China Holdings Limited 20190819 0 12.74 13.48 12.72 13.48 7670000 10.9045 up down incorrect
1234.HK China Lilang Limited 20190819 0 6.38 6.66 6.38 6.58 1089000 5.6684 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190819 0 0.31 0.31 0.31 0.31 140000 0.2897
1237.HK OL 20190819 0 0.052 0.052 0.052 0.052 0 0.052
1238.HK Powerlong Real Estate Holdings Limited 20190819 0 4.5 4.76 4.5 4.73 5426597 3.933 up up correct
1239.HK Teamway International Group Holdings Limited 20190819 0 0.074 0.075 0.074 0.074 48000 0.07
1240.HK CNQC International Holdings Limited 20190819 0 1.37 1.38 1.27 1.3 1972500 1.0771 down up incorrect
1241.HK Shuanghua Holdings Limited 20190819 0 0.223 0.223 0.223 0.223 0 0.223
1243.HK Wang On Properties Limited 20190819 0 0.95 0.96 0.9 0.93 1152000 0.8045 down down correct
1245.HK Niraku GC Holdings Inc 20190819 0 0.46 0.46 0.46 0.46 10000 0.4523
1246.HK Boill Healthcare Holdings Limited 20190819 0 0.082 0.086 0.081 0.085 64000 0.85 up down incorrect
1247.HK Miko International Holdings Limited 20190819 0 0.075 0.084 0.075 0.084 454000 0.84 up down incorrect
1250.HK Beijing Enterprises Clean Energy Group Limited 20190819 0 0.102 0.103 0.098 0.101 11640000 0.101 down down correct
1251.HK SPT Energy Group Inc 20190819 0 0.69 0.71 0.68 0.7 744000 0.7 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190819 0 6.8 6.88 6.56 6.72 917850 6.72 down up incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20190819 0 0.48 0.495 0.48 0.49 180000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190819 0 8.04 8.4 7.97 8.17 230000 8.17 up down incorrect
1257.HK China Everbright Greentech Limited 20190819 0 4.94 4.98 4.9 4.93 1621000 4.3966 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190819 0 1.46 1.46 1.46 1.46 0 1.3665
1259.HK Prosperous Future Holdings Limited 20190819 0 0.12 0.126 0.12 0.126 43000 0.126 up down incorrect
1260.HK Wonderful Sky Financial Group Holdings Limited 20190819 0 0.91 0.91 0.91 0.91 0 0.8772
1262.HK Labixiaoxin Snacks Group Limited 20190819 0 0.45 0.46 0.39 0.41 35404 0.41 down down correct
1263.HK PC Partner Group Limited 20190819 0 1.59 1.59 1.53 1.56 394000 1.3691 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190819 0 0.74 0.75 0.74 0.75 230000 0.6665 up up correct
1266.HK Xiwang Special Steel Company Limited 20190819 0 0.83 0.84 0.8 0.82 10262000 0.82 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190819 0 5.79 5.8 5.67 5.72 374000 5.4891 down down correct
1269.HK China First Capital Group Limited 20190819 0 2.12 2.17 2.12 2.14 3444627 10.7 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190819 0 5.48 5.65 5.48 5.62 273500 5.5782 up up correct
1270.HK Langham Hospitality Investments Limited 20190819 0 2.51 2.53 2.49 2.51 1076500 2.3357
1271.HK Grand Ming Group Holdings Limited 20190819 0 4.85 4.85 4.85 4.85 34000 2.0265
1272.HK Datang Environment Industry Group Co. Ltd 20190819 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190819 0 0.485 0.485 0.485 0.485 8000 0.4186
1277.HK Kinetic Mines and Energy Limited 20190819 0 0.425 0.43 0.42 0.43 34000 0.3124 up down incorrect
1278.HK OL 20190819 0 0.153 0.175 0.153 0.175 12393 0.175 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190819 0 0.52 0.52 0.51 0.51 1172680 0.51 down down correct
1282.HK Glory Sun Financial Group Limited 20190819 0 0.29 0.3 0.29 0.3 11456000 0.3 up up correct
1285.HK Jiashili Group Limited 20190819 0 1.37 1.37 1.37 1.37 0 1.1763
1286.HK Impro Precision Industries Limited 20190819 0 3.74 3.98 3.7 3.95 3895000 3.7455 up up correct
1288.HK Agricultural Bank of China Limited 20190819 0 3.04 3.04 3 3.01 159535600 2.6017 down up incorrect
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190819 0 1.35 1.35 1.32 1.32 15000 1.2422 down down correct
1290.HK China Huirong Financial Holdings Limited 20190819 0 1.07 1.07 1.07 1.07 4000 1.0566
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190819 0 2.59 2.59 2.59 2.59 1000 2.59
1293.HK Grand Baoxin Auto Group Limited 20190819 0 1.47 1.52 1.44 1.51 4700337 1.51 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190819 0 0.212 0.231 0.212 0.212 14000 0.212
1297.HK Sinosoft Technology Group Limited 20190819 0 2.01 2.11 2.01 2.04 403000 1.7747 up up correct
1298.HK Yunnan Energy International Co. Limited 20190819 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190819 0 77.3 78.5 76.8 78.25 34851589 75.4492 up up correct
1300.HK Trigiant Group Limited 20190819 0 1.45 1.48 1.45 1.46 1897400 1.46 up down incorrect
1301.HK D&G Technology Holding Company Limited 20190819 0 1.31 1.35 1.3 1.34 504000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190819 0 1.32 1.43 1.31 1.39 5332000 1.39 up up correct
1303.HK Huili Resources (Group) Limited 20190819 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190819 0 0.8 0.8 0.8 0.8 0 0.8
1308.HK SITC International Holdings Company Limited 20190819 0 7.02 7.26 7.02 7.2 741000 6.1257 up up correct
1310.HK HKBN Ltd 20190819 0 14.14 14.42 14.12 14.34 1311928 12.2392 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190819 0 0.199 0.199 0.178 0.189 84000 0.189 down down correct
1313.HK China Resources Cement Holdings Limited 20190819 0 6.9 7.07 6.9 7 18159899 5.9153 up up correct
1314.HK Tsui Wah Holdings Limited 20190819 0 0.54 0.54 0.52 0.54 231400 0.5298
1316.HK Nexteer Automotive Group Limited 20190819 0 6.55 6.69 6.48 6.48 6267000 6.1428 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190819 0 2.43 2.53 2.41 2.52 12695666 2.4694 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190819 0 0.27 0.27 0.27 0.27 0 0.2332
1321.HK China New City Commercial Development Limited 20190819 0 0.99 1 0.99 1 18000 1 up up correct
1323.HK Huasheng International Holding Limited 20190819 0 0.52 0.52 0.51 0.52 16658000 0.5187
1326.HK Transmit Entertainment Limited 20190819 0 0.202 0.202 0.202 0.202 64000 0.202
1327.HK Luxxu Group Limited 20190819 0 0.029 0.033 0.029 0.032 640000 0.32 up up correct
1328.HK Goldstream Investment Limited 20190819 0 0.112 0.126 0.111 0.126 40000 0.126 up up correct
1329.HK Beijing Capital Grand Limited 20190819 0 1.14 1.14 1.14 1.14 0 1.14
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190819 0 3.57 3.63 3.53 3.58 630000 3.2272 up down incorrect
1332.HK Touyun Biotech Group Limited 20190819 0 0.26 0.26 0.24 0.24 256250 0.24 down up incorrect
1333.HK China Zhongwang Holdings Limited 20190819 0 2.93 3.08 2.93 2.99 4433200 2.8966 up up correct
1336.HK New China Life Insurance Company Ltd 20190819 0 34.7 35.15 34.4 34.95 5329845 31.2021 up up correct
1337.HK Razer Inc 20190819 0 1.44 1.49 1.44 1.46 2897843 1.46 up up correct
1338.HK BaWang International (Group) Holding Limited 20190819 0 0.104 0.104 0.099 0.099 160000 0.099 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190819 0 3.02 3.07 3.02 3.06 33252584 2.6754 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190819 0 0.315 0.315 0.315 0.315 0 0.315
1345.HK China Pioneer Pharma Holdings Limited 20190819 0 0.6 0.6 0.52 0.53 183000 0.3824 down down correct
1347.HK Hua Hong Semiconductor Limited 20190819 0 13.68 14.12 13.62 13.98 5067495 13.98 up down incorrect
1348.HK Quali 20190819 0 0.485 0.5 0.485 0.495 114000 0.495 up up correct
1349.HK Shanghai Fudan 20190819 0 5.56 5.82 5.56 5.81 265300 5.654 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190819 0 0.56 0.56 0.56 0.56 0 0.56
1357.HK Meitu Inc 20190819 0 2.01 2.08 1.99 2.06 8534000 2.06 up up correct
1358.HK PW Medtech Group Limited 20190819 0 1 1.03 0.99 1 644000 1
1359.HK China Cinda Asset Management Co. Ltd 20190819 0 1.46 1.52 1.46 1.51 51680000 1.2917 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190819 0 0.132 0.139 0.132 0.135 77116000 0.135 up down incorrect
1360.HK NOVA Group Holdings Limited 20190819 0 1.6 1.6 1.55 1.56 535000 1.5094 down down correct
1361.HK 361 Degrees International Limited 20190819 0 1.25 1.25 1.22 1.25 249000 1.1725
1362.HK SiS Mobile Holdings Limited 20190819 0 1.14 1.14 1.14 1.14 800 1.14
1366.HK Jiangnan Group Limited 20190819 0 0.33 0.345 0.325 0.33 402000 0.3229
1368.HK Xtep International Holdings Limited 20190819 0 5.43 5.45 5.21 5.45 8678500 4.9187 up up correct
1371.HK China Ecotourism Group Limited 20190819 0 0.207 0.217 0.207 0.214 2498000 0.1762 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190819 0 3.43 3.68 3.35 3.48 816000 3.48 up up correct
1373.HK International Housewares Retail Company Limited 20190819 0 2.05 2.1 2.05 2.09 237441 1.7159 up up correct
1375.HK Central China Securities Co. Ltd 20190819 0 1.53 1.62 1.53 1.59 4564000 1.5237 up down incorrect
1378.HK China Hongqiao Group Limited 20190819 0 5.01 5.29 5.01 5.15 3687939 4.1373 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190819 0 0.108 0.108 0.107 0.108 2758917 0.108
1381.HK Canvest Environmental Protection Group Company Limited 20190819 0 3.53 3.62 3.53 3.57 1236132 3.3791 up down incorrect
1382.HK Pacific Textiles Holdings Limited 20190819 0 5.35 5.4 5.28 5.36 1498000 4.202 up up correct
1383.HK Suncity Group Holdings Limited 20190819 0 1.15 1.17 1.12 1.15 3316638 1.15
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190819 0 7.29 7.6 7.29 7.52 682000 7.52 up up correct
1387.HK China Dili Group 20190819 0 2.3 2.35 2.3 2.33 240488 2.33 up up correct
1388.HK Embry Holdings Limited 20190819 0 1.74 1.74 1.71 1.71 48000 1.5849 down down correct
1389.HK Major Holdings Limited 20190819 0 0.072 0.081 0.072 0.081 656000 0.081 up up correct
1395.HK ELL Environmental Holdings Limited 20190819 0 0.13 0.13 0.13 0.13 300000 0.1127
1396.HK Guangdong 20190819 0 0.48 0.51 0.48 0.49 754000 0.49 up up correct
1397.HK Baguio Green Group Limited 20190819 0 0.52 0.52 0.52 0.52 0 0.4726
1398.HK Industrial and Commercial Bank of China Limited 20190819 0 5 5.03 4.94 4.98 352390209 4.4039 down down correct
1399.HK Veson Holdings Limited 20190819 0 0.35 0.36 0.345 0.36 154000 0.36 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190819 0 34.85 35.45 34.3 34.55 1368096 31.0757 down down correct
1400.HK OL 20190819 0 0.17 0.184 0.11 0.167 2138000 0.167 down down correct
1402.HK i 20190819 0 0.355 0.355 0.32 0.345 40000 0.3327 down down correct
1410.HK Edvance International Holdings Limited 20190819 0 0.41 0.41 0.405 0.405 200000 0.3893 down down correct
1415.HK Cowell e Holdings Inc 20190819 0 1.27 1.32 1.27 1.32 795000 0.9701 up up correct
1417.HK Riverine China Holdings Limited 20190819 0 2.2 2.2 2.2 2.2 0 2.1693
1418.HK Sinomax Group Limited 20190819 0 0.197 0.197 0.197 0.197 24000 0.197
1419.HK Human Health Holdings Limited 20190819 0 1.36 1.36 1.36 1.36 0 1.2099
142.HK FIRST PACIFIC LTD 20190819 0 3.12 3.2 3.11 3.16 1761250 2.7061 up up correct
1420.HK Chuan Holdings Limited 20190819 0 0.127 0.169 0.12 0.14 4304000 0.14 up up correct
1421.HK Kingbo Strike Limited 20190819 0 0.184 0.184 0.184 0.184 30000 0.184
1426.HK Spring Real Estate Investment Trust 20190819 0 3.27 3.32 3.27 3.31 82000 2.7655 up up correct
1428.HK OL 20190819 0 1.3 1.4 1.3 1.39 7016000 1.39 up up correct
1430.HK Suchuang Gas Corporation Limited 20190819 0 2.18 2.18 2.18 2.18 0 2.1163
1431.HK YuanShengTai Dairy Farm Limited 20190819 0 0.3 0.3 0.285 0.29 1959000 0.29 down down correct
1432.HK China Shengmu Organic Milk Limited 20190819 0 0.33 0.33 0.32 0.32 242000 0.32 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190819 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190819 0 0.355 0.4 0.35 0.4 80000 0.39 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190819 0 0.57 0.58 0.57 0.58 66000 0.5425 up up correct
1447.HK SFK Construction Holdings Limited 20190819 0 1.32 1.33 1.3 1.3 196000 1.0467 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190819 0 6.9 7 6.85 6.98 2861767 6.7647 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190819 0 0.154 0.168 0.154 0.168 54000 0.168 up up correct
1451.HK MS Group Holdings Limited 20190819 0 0.52 0.55 0.52 0.53 60000 0.53 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190819 0 0.236 0.236 0.235 0.235 270000 0.235 down down correct
1456.HK Guolian Securities Co. Ltd 20190819 0 2.21 2.22 2.15 2.15 77000 2.0656 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190819 0 3.52 3.67 3.45 3.53 1090500 3.4224 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190819 0 0.97 1 0.96 1 196000 0.9136 up up correct
1460.HK ICO Group Limited 20190819 0 0.051 0.053 0.049 0.053 13208000 0.53 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190819 0 0.88 0.88 0.87 0.87 238000 0.8231 down up incorrect
1466.HK Affluent Partners Holdings Limited 20190819 0 1 1.06 0.98 1.05 2928130 10.5 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190819 0 0.214 0.214 0.214 0.214 0 0.214
1469.HK Get Nice Financial Group Limited 20190819 0 0.82 0.86 0.82 0.83 166555 0.6631 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190819 0 0.219 0.219 0.219 0.219 0 0.219
1475.HK Nissin Foods Company Limited 20190819 0 5.9 6.22 5.9 6.13 7328000 5.8834 up up correct
1476.HK Hengtai Securities Co. Ltd 20190819 0 3.49 3.5 3.49 3.5 28000 3.5 up down incorrect
1478.HK Q Technology (Group) Company Limited 20190819 0 7.57 7.96 7.57 7.9 9388619 7.7952 up up correct
1480.HK Yan Tat Group Holdings Limited 20190819 0 1.14 1.14 1.14 1.14 0 1.1022
1481.HK Smart Globe Holdings Limited 20190819 0 0.08 0.08 0.076 0.076 430000 0.0729 down down correct
1483.HK U Banquet Group Holding Limited 20190819 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190819 0 1.65 1.75 1.65 1.75 20000 1.75 up up correct
1488.HK Best Food Holding Company Limited 20190819 0 1.05 1.15 1.05 1.15 828000 1.15 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190819 0 12960 13000 12960 13000 13 13000 up up correct
1495.HK Jiyi Holdings Limited 20190819 0 0.82 0.84 0.8 0.84 1864000 0.84 up up correct
1496.HK AP Rentals Holdings Limited 20190819 0 0.234 0.234 0.234 0.234 16000 0.234
1498.HK PuraPharm Corporation Limited 20190819 0 1.78 1.78 1.78 1.78 500 1.6811
1499.HK OKG Technology Holdings Limited 20190819 0 0.147 0.157 0.146 0.149 580000 0.149 up up correct
1500.HK In Construction Holdings Limited 20190819 0 0.196 0.196 0.196 0.196 0 0.1761
1508.HK China Reinsurance (Group) Corporation 20190819 0 1.24 1.29 1.24 1.27 6652949 1.1219 up down incorrect
1513.HK Livzon Pharmaceutical Group Inc 20190819 0 18.32 18.9 18.22 18.7 3892864 17.2652 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190819 0 5.21 5.33 5.21 5.3 1097557 5.1022 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190819 0 2.99 2.99 2.99 2.99 1000 2.99
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190819 0 0.139 0.139 0.131 0.131 156000 0.131 down down correct
1521.HK Frontage Holdings Corporation 20190819 0 3.5 3.69 3.43 3.66 9661000 3.66 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190819 0 0.61 0.64 0.61 0.63 352000 0.567 up up correct
1523.HK Plover Bay Technologies Limited 20190819 0 1.11 1.12 1.08 1.09 168000 0.9488 down down correct
1526.HK Rici Healthcare Holdings Limited 20190819 0 1.18 1.19 1.18 1.19 4000 1.1654 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190819 0 2.41 2.41 2.3 2.3 10000 2.3 down down correct
1528.HK Red Star Macalline Group Corporation Ltd 20190819 0 6.25 6.31 6.22 6.28 2220449 5.364 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190819 0 0.25 0.25 0.246 0.25 620000 0.25
1530.HK 3SBio Inc 20190819 0 12.1 12.46 12.08 12.38 4095808 12.38 up up correct
1532.HK China Partytime Culture Holdings Limited 20190819 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190819 0 5.9 5.9 5.9 5.9 26500 5.8208
1536.HK Yuk Wing Group Holdings Limited 20190819 0 0.315 0.315 0.31 0.315 36000 0.315
1538.HK Zhong Ao Home Group Limited 20190819 0 0.66 0.66 0.65 0.66 202000 0.6043
1539.HK Synergy Group Holdings International Limited 20190819 0 0.62 0.63 0.56 0.63 796000 0.63 up up correct
1540.HK Left Field Printing Group Limited 20190819 0 0.63 0.63 0.63 0.63 48000 0.4884
1543.HK Guangdong Join 20190819 0 1.61 1.61 1.61 1.61 2000 1.4818
1545.HK Design Capital Limited 20190819 0 0.131 0.132 0.128 0.129 1360000 0.1072 down down correct
1546.HK Thelloy Development Group Limited 20190819 0 0.495 0.495 0.49 0.49 224000 0.4524 down down correct
1547.HK IBI Group Holdings Limited 20190819 0 0.37 0.38 0.365 0.365 200000 0.2764 down up incorrect
1548.HK Genscript Biotech Corporation 20190819 0 17.52 18.16 17.52 17.94 3953808 17.94 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190819 0 0.102 0.102 0.098 0.099 2192000 0.099 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190819 0 3.88 3.88 3.88 3.88 0 3.3811
1552.HK BHCC Holding Limited 20190819 0 0.18 0.2 0.18 0.2 85000 0.2 up up correct
1555.HK MIE Holdings Corporation 20190819 0 0.173 0.18 0.173 0.18 1194000 0.18 up down incorrect
1557.HK K. H. Group Holdings Limited 20190819 0 1.4 1.4 1.4 1.4 20000 1.4
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190819 0 37.55 38.45 37.55 38.45 766842 18.028 up up correct
1559.HK Kwan On Holdings Limited 20190819 0 0.45 0.45 0.45 0.45 0 0.45
1560.HK Star Group Company Limited 20190819 0 0.63 0.65 0.6 0.63 1226000 0.5996
1561.HK Pan Asia Data Holdings Inc 20190819 0 3.9 3.95 3.89 3.92 451500 3.92 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190819 0 0.94 0.95 0.93 0.95 6198000 0.95 up up correct
1565.HK Virscend Education Company Limited 20190819 0 2.51 2.62 2.44 2.57 157000 2.2782 up down incorrect
1566.HK CA Cultural Technology Group Limited 20190819 0 2.03 2.04 1.99 2.02 828000 1.9968 down down correct
1568.HK Sundart Holdings Limited 20190819 0 3.94 3.97 3.92 3.95 146000 3.7312 up up correct
1569.HK Minsheng Education Group Company Limited 20190819 0 1.42 1.44 1.35 1.42 2406000 1.3705
1570.HK Weiye Holdings Limited 20190819 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190819 0 1.25 1.31 1.23 1.23 162000 1.0514 down down correct
1572.HK China Art Financial Holdings Limited 20190819 0 1.31 1.31 1.28 1.3 3132000 1.3 down down correct
1576.HK Qilu Expressway Company Limited 20190819 0 1.73 1.73 1.73 1.73 10000 1.4076
1577.HK Quanzhou Huixin Micro 20190819 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190819 0 3.73 4 3.73 4 7000 3.7702 up up correct
1579.HK Yihai International Holding Ltd 20190819 0 44.5 46.45 44 46.35 3066976 45.9786 up up correct
1580.HK Da Sen Holdings Group Limited 20190819 0 0.455 0.455 0.43 0.43 27400 0.43 down up incorrect
1581.HK Progressive Path Group Holdings Limited 20190819 0 0.204 0.204 0.204 0.204 60000 0.204
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190819 0 2.22 2.22 2.22 2.22 1753 2.22
1585.HK Yadea Group Holdings Ltd 20190819 0 1.49 1.51 1.49 1.5 2136000 1.4706 up up correct
1586.HK China Leon Inspection Holding Limited 20190819 0 1.31 1.31 1.31 1.31 1000000 1.1114
1587.HK Shineroad International Holdings Limited 20190819 0 0.48 0.48 0.48 0.48 32000 0.462
1588.HK Chanjet Information Technology Company Limited 20190819 0 8.22 8.6 8.22 8.52 34800 5.3924 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190819 0 2.92 2.95 2.87 2.92 1709000 2.92
1591.HK Shun Wo Group Holdings Limited 20190819 0 0.041 0.042 0.04 0.042 840000 0.042 up down incorrect
1592.HK Anchorstone Holdings Limited 20190819 0 0.29 0.29 0.29 0.29 3205000 0.29
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190819 0 3 3.04 2.92 3 139000 2.9475
1598.HK China 21st Century Education Group Limited 20190819 0 0.65 0.66 0.63 0.65 7389000 0.6105
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190819 0 2.05 2.27 2.04 2.06 303000 1.763 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190819 0 8.19 8.7 8.17 8.7 1217386 7.5138 up down incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190819 0 1.55 1.55 1.55 1.55 22000 1.2783
1608.HK VPower Group International Holdings Limited 20190819 0 2.51 2.52 2.45 2.5 628000 2.4127 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20190819 0 4.49 4.55 4.49 4.5 78000 4.5 up up correct
1610.HK COFCO Joycome Foods Limited 20190819 0 2.56 2.61 2.46 2.51 29051000 2.0787 down down correct
1611.HK Huobi Technology Holdings Limited 20190819 0 3.3 3.31 3.2 3.31 28000 3.31 up up correct
1612.HK Vincent Medical Holdings Limited 20190819 0 0.61 0.65 0.61 0.62 162000 0.5716 up up correct
1613.HK Synertone Communication Corporation 20190819 0 0.066 0.066 0.06 0.06 1144000 0.3 down up incorrect
1615.HK AB Builders Group Limited 20190819 0 0.25 0.26 0.25 0.255 1095000 0.255 up up correct
1616.HK Starrise Media Holdings Limited 20190819 0 1.34 1.34 1.33 1.34 598000 1.34
1617.HK Nanfang Communication Holdings Limited 20190819 0 4.39 4.43 4.37 4.42 1552000 4.3455 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190819 0 1.73 1.78 1.73 1.75 1613512 1.5845 up down incorrect
1620.HK Cteh Inc 20190819 0 0.214 0.214 0.214 0.214 100000 0.2078
1621.HK Vico International Holdings Limited 20190819 0 0.143 0.146 0.143 0.146 168000 0.1365 up up correct
1622.HK Redco Properties Group Limited 20190819 0 3.3 3.46 3.3 3.46 3646000 3.3466 up up correct
1623.HK Hilong Holding Limited 20190819 0 0.8 0.81 0.78 0.8 1187000 0.7355
1626.HK OL 20190819 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190819 0 0.48 0.5 0.475 0.475 72000 0.4079 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190819 0 3.2 3.36 3.2 3.33 5904611 2.6208 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190819 0 6.4 6.4 5.94 6.2 308000 6.2 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190819 0 1.79 1.82 1.73 1.8 414000 1.6384 up up correct
1630.HK Kin Shing Holdings Limited 20190819 0 0.125 0.125 0.123 0.125 617500 0.125
1631.HK REF Holdings Limited 20190819 0 0.46 0.46 0.46 0.46 0 0.2307
1632.HK Minshang Creative Technology Holdings Limited 20190819 0 1.03 1.03 1 1.01 264000 1.01 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190819 0 0.29 0.3 0.26 0.28 180000 0.28 down down correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190819 0 2.58 2.62 2.58 2.6 54000 2.4504 up up correct
1636.HK China Metal Resources Utilization Limited 20190819 0 3.57 3.61 3.55 3.58 920000 3.58 up down incorrect
1637.HK SH Group (Holdings) Limited 20190819 0 0.385 0.41 0.37 0.375 584000 0.3193 down down correct
1638.HK Kaisa Group Holdings Ltd 20190819 0 2.71 2.99 2.71 2.93 30345696 2.5225 up down incorrect
1639.HK AKM Industrial Company Limited 20190819 0 1.08 1.08 1.03 1.08 497000 1.0521
1647.HK Grandshores Technology Group Limited 20190819 0 0.56 0.58 0.55 0.57 3655000 0.57 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190819 0 7.33 7.46 7.3 7.4 39000 6.3884 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190819 0 5.28 5.39 5.18 5.27 229000 5.2326 down up incorrect
1653.HK MOS House Group Limited 20190819 0 0.079 0.086 0.079 0.086 780000 0.86 up up correct
1655.HK Okura Holdings Limited 20190819 0 1.18 1.18 1.18 1.18 5000 1.18
1656.HK ISDN Holdings Limited 20190819 0 1.09 1.09 1.09 1.09 0 1.0308
1657.HK SG Group Holdings Limited 20190819 0 4.5 4.5 4.5 4.5 1000 4.5
1658.HK Postal Savings Bank of China Co. Ltd 20190819 0 4.5 4.55 4.5 4.51 17553273 4.0914 up down incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190819 0 8.05 8.05 8 8.02 56000 1.604 down down correct
1661.HK Wisdom Sports Group 20190819 0 0.243 0.247 0.239 0.239 172000 0.239 down down correct
1662.HK Yee Hop Holdings Limited 20190819 0 1.94 1.94 1.86 1.93 112000 1.93 down down correct
1663.HK Sino Harbour Holdings Group Limited 20190819 0 0.18 0.18 0.18 0.18 0 0.1544
1665.HK Pentamaster International Limited 20190819 0 1.43 1.49 1.41 1.47 25556000 0.9448 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190819 0 8.37 8.59 8.36 8.5 1132663 8.0336 up up correct
1667.HK Milestone Builder Holdings Limited 20190819 0 0.2 0.2 0.176 0.195 90000 0.195 down down correct
1668.HK China South City Holdings Limited 20190819 0 0.98 1.07 0.98 1.04 30489839 0.9087 up down incorrect
1669.HK Global International Credit Group Limited 20190819 0 0.6 0.62 0.57 0.6 86000 0.509
1671.HK Tianjin Tianbao Energy Co. Ltd 20190819 0 1.11 1.18 1.08 1.13 356000 1.0162 up up correct
1672.HK Ascletis Pharma Inc 20190819 0 4.15 4.31 4.07 4.09 944000 4.09 down down correct
1673.HK Huazhang Technology Holding Limited 20190819 0 3.57 3.57 3.57 3.57 0 3.57
1675.HK Asiainfo Technologies Limited 20190819 0 8 8.19 7.88 7.9 648000 7.4888 down down correct
1676.HK China Shenghai Group Limited 20190819 0 0.189 0.19 0.16 0.17 2332000 1.7 down up incorrect
1679.HK Risecomm Group Holdings Limited 20190819 0 0.45 0.45 0.45 0.45 155000 0.45
1680.HK OL 20190819 0 1.02 1.05 1.02 1.04 343000 1.04 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190819 0 4.39 4.62 4.39 4.51 1221000 3.8195 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190819 0 0.34 0.34 0.34 0.34 0 0.34
1683.HK Hope Life International Holdings Limited 20190819 0 1.09 1.21 1.08 1.21 20000 1.21 up up correct
1685.HK Boer Power Holdings Limited 20190819 0 0.315 0.35 0.315 0.335 223000 0.335 up up correct
1686.HK SUNeVision Holdings Ltd 20190819 0 5.71 5.79 5.61 5.7 760000 5.2522 down down correct
1689.HK Huaxi Holdings Company Limited 20190819 0 1.85 1.9 1.78 1.86 666000 1.6691 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190819 0 0.155 0.182 0.155 0.182 90000 0.182 up up correct
1695.HK S&P International Holding Limited 20190819 0 0.123 0.129 0.123 0.129 480000 0.129 up down incorrect
1696.HK Sisram Medical Ltd 20190819 0 3.48 3.59 3.47 3.48 262000 3.3213
1697.HK Shandong International Trust Co. Ltd 20190819 0 1.05 1.05 1.05 1.05 1800 0.9634
1701.HK Tu Yi Holding Company Limited 20190819 0 0.205 0.205 0.201 0.203 728000 0.203 down down correct
1702.HK Dongguang Chemical Limited 20190819 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190819 0 0.24 0.25 0.237 0.237 120000 0.237 down down correct
1705.HK B & S International Holdings Ltd 20190819 0 0.64 0.69 0.64 0.68 24000 0.6462 up up correct
1706.HK Shuang Yun Holdings Limited 20190819 0 0.145 0.154 0.145 0.146 125000 0.146 up up correct
1707.HK Geotech Holdings Ltd 20190819 0 0.375 0.395 0.375 0.385 104000 0.385 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190819 0 6.5 6.5 6.5 6.5 0 6.5
1709.HK DL Holdings Group Limited 20190819 0 0.49 0.49 0.49 0.49 0 0.4795
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190819 0 1.39 1.39 1.36 1.39 670000 1.39
1710.HK Trio Industrial Electronics Group Limited 20190819 0 0.345 0.345 0.345 0.345 0 0.2924
1711.HK Ulferts International Limited 20190819 0 0.203 0.233 0.202 0.22 100000 0.2159 up down incorrect
1712.HK Dragon Mining Limited 20190819 0 2.15 2.17 2.15 2.15 124000 2.15
1713.HK Sichuan Energy Investment Development Co. Ltd 20190819 0 1.6 1.6 1.52 1.6 240000 1.3869
1715.HK Miji International Holdings Limited 20190819 0 0.36 0.375 0.36 0.36 1570000 0.36
1716.HK Most Kwai Chung Limited 20190819 0 1 1.03 1 1 241800 0.9063
1717.HK Ausnutria Dairy Corporation Ltd 20190819 0 11.08 11.3 10.16 11.02 17586500 10.6221 down down correct
1718.HK Wan Kei Group Holdings Limited 20190819 0 0.71 0.71 0.7 0.7 3705000 0.7 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190819 0 0.97 0.97 0.9 0.95 416000 0.95 down down correct
1720.HK Putian Communication Group Limited 20190819 0 1.77 1.77 1.77 1.77 12000 1.77
1722.HK Kin Pang Holdings Limited 20190819 0 0.355 0.37 0.355 0.37 1180000 0.37 up up correct
1723.HK HK Asia Holdings Limited 20190819 0 5.49 5.49 5.49 5.49 40000 5.3375
1725.HK Hong Kong Aerospace Technology Group Limited 20190819 0 1.04 1.04 1.01 1.04 180000 1.04
1726.HK HKE Holdings Limited 20190819 0 0.5 0.53 0.5 0.51 5300000 0.51 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190819 0 5.5 5.77 5.45 5.74 2738000 5.2956 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190819 0 2.75 2.78 2.7 2.76 5622500 2.6558 up up correct
1729.HK Time Interconnect Technology Limited 20190819 0 0.485 0.5 0.485 0.49 2352000 0.3998 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190819 0 3.76 3.95 3.76 3.92 4093836 3.4387 up up correct
1730.HK LHN Limited 20190819 0 0.69 0.69 0.69 0.69 0 0.5912
1731.HK Prosperous Industrial (Holdings) Limited 20190819 0 0.98 0.99 0.95 0.95 1700000 0.9 down down correct
1732.HK Xiangxing International Holding Limited 20190819 0 0.25 0.265 0.248 0.265 3060000 0.265 up up correct
1733.HK OL 20190819 0 0.38 0.415 0.38 0.4 2278843 0.4 up up correct
1735.HK Central Holding Group Co. Ltd 20190819 0 4.05 5.1 3.68 5.1 1016000 1.275 up up correct
1736.HK China Parenting Network Holdings Limited 20190819 0 0.25 0.265 0.25 0.25 466000 0.25
1737.HK A & S Group (Holdings) Limited 20190819 0 0.102 0.102 0.102 0.102 150000 0.0861
1738.HK Feishang Anthracite Resources Limited 20190819 0 1.11 1.12 1.02 1.08 104242 1.08 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190819 0 2.27 2.36 1.5 2.3 2441000 2.2808 up up correct
1741.HK Ri Ying Holdings Limited 20190819 0 1.88 2 1.88 1.99 192000 1.99 up up correct
1742.HK HPC Holdings Limited 20190819 0 0.17 0.17 0.17 0.17 215000 0.17
1746.HK Man Shun Group (Holdings) Limited 20190819 0 0.385 0.41 0.365 0.39 16972000 0.39 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190819 0 1.46 1.46 1.46 1.46 100000 1.46
1749.HK Shanshan Brand Management Co. Ltd 20190819 0 1.2 1.25 1.2 1.25 3000 1.25 up up correct
1750.HK REM Group (Holdings) Limited 20190819 0 0.14 0.15 0.14 0.15 80000 0.15 up up correct
1751.HK Kingland Group Holdings Limited 20190819 0 0.19 0.19 0.19 0.19 28500 0.19
1752.HK Top Education Group Ltd 20190819 0 0.33 0.33 0.32 0.325 380000 0.3173 down up incorrect
1753.HK Duiba Group Limited 20190819 0 4.5 4.53 4.31 4.48 1248800 4.3787 down down correct
1755.HK S 20190819 0 6.1 6.19 5.92 6.11 5430000 5.9688 up up correct
1757.HK Affluent Foundation Holdings Limited 20190819 0 0.138 0.138 0.138 0.138 0 0.138
1758.HK Bojun Education Company Limited 20190819 0 0.77 0.77 0.77 0.77 18000 0.77
1759.HK Sino Gas Holdings Group Limited 20190819 0 2.89 2.89 2.89 2.89 1000 2.89
1760.HK Intron Technology Holdings Limited 20190819 0 3.26 3.3 3.25 3.25 108000 3.1752 down down correct
1761.HK BabyTree Group 20190819 0 2.39 2.47 2.34 2.44 997000 2.44 up up correct
1762.HK Wanka Online Inc 20190819 0 2.15 2.22 2.1 2.2 640000 2.2 up up correct
1763.HK China Isotope & Radiation Corporation 20190819 0 18.94 18.94 18.94 18.94 0 18.6768
1765.HK Hope Education Group Co. Ltd 20190819 0 1.16 1.17 1.15 1.16 2571344 1.1452
1766.HK CRRC Corporation Limited 20190819 0 5.55 5.64 5.5 5.58 10256800 5.0045 up up correct
1767.HK TS Wonders Holding Limited 20190819 0 0.5 0.55 0.495 0.55 1360000 0.55 up up correct
1769.HK Scholar Education Group 20190819 0 4.6 4.88 4.58 4.88 3219300 4.2346 up up correct
1771.HK Sunfonda Group Holdings Limited 20190819 0 1.01 1.06 0.98 1.06 20000 0.9623 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20190819 0 9.31 9.5 9.31 9.37 125200 9.2517 up up correct
1773.HK Tianli Education International Holdings Limited 20190819 0 2.99 3.11 2.95 3.1 1974000 2.9757 up up correct
1775.HK BExcellent Group Holdings Limited 20190819 0 0.55 0.55 0.53 0.55 112000 0.5207
1776.HK GF Securities Co. Ltd 20190819 0 7.61 8.12 7.61 7.98 12774800 7.0714 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190819 0 1.19 1.33 1.19 1.29 7749900 1.1552 up up correct
1778.HK Colour Life Services Group Co. Limited 20190819 0 4.86 4.98 4.86 4.93 3265000 4.6471 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190819 0 1.82 1.9 1.81 1.84 11709846 1.7432 up down incorrect
1780.HK B & D Strategic Holdings Limited 20190819 0 0.475 0.49 0.435 0.445 430000 0.407 down down correct
1783.HK Golden Ponder Holdings Limited 20190819 0 0.181 0.181 0.181 0.181 0 0.1687
1785.HK Chengdu Expressway Co. Ltd 20190819 0 2.01 2.01 2.01 2.01 5000 1.7592
1786.HK CRCC High 20190819 0 1.4 1.41 1.31 1.38 1255177 1.3293 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190819 0 19.48 19.84 18.88 18.88 9952500 13.3403 down down correct
1788.HK Guotai Junan International Holdings Limited 20190819 0 1.2 1.27 1.2 1.26 11997936 1.0798 up up correct
1789.HK AK Medical Holdings Limited 20190819 0 4.9 5.01 4.83 4.85 818000 4.8177 down up incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190819 0 13.38 13.74 13.32 13.74 442695 13.141 up up correct
1790.HK TIL Enviro Limited 20190819 0 0.45 0.49 0.45 0.49 45000 0.49 up up correct
1793.HK Wecon Holdings Limited 20190819 0 0.355 0.36 0.33 0.34 248000 0.2781 down up incorrect
1796.HK Yield Go Holdings Ltd 20190819 0 0.74 0.74 0.74 0.74 50000 0.6542
1797.HK Koolearn Technology Holding Limited 20190819 0 10.58 11.44 10.58 11 2523000 11 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190819 0 0.78 0.79 0.78 0.79 668000 0.754 up up correct
1799.HK Xinte Energy Co. Ltd 20190819 0 5 5 5 5 0 4.8731
1800.HK China Communications Construction Company Limited 20190819 0 5.98 6.09 5.98 6.04 10637271 5.4092 up up correct
1801.HK Innovent Biologics Inc 20190819 0 23.5 23.6 23.25 23.4 1162500 23.4 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190819 0 0.335 0.35 0.33 0.34 3972500 0.34 up up correct
1806.HK Huifu Payment Limited 20190819 0 6.72 6.73 6.64 6.68 187184 6.68 down down correct
1808.HK Enterprise Development Holdings Limited 20190819 0 0.28 0.29 0.275 0.28 712000 0.255
1809.HK Prinx Chengshan Holdings Limited 20190819 0 6.29 6.29 6.15 6.28 225500 5.9683 down down correct
1810.HK Xiaomi Corporation 20190819 0 9 9.21 8.97 9.14 91239877 9.14 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190819 0 0.92 0.95 0.9 0.93 2182000 0.8804 up down incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190819 0 3.12 3.15 3.08 3.15 1704000 2.8449 up down incorrect
1813.HK KWG Group Holdings Limited 20190819 0 6.09 6.64 6.09 6.45 16997064 5.0256 up up correct
1815.HK CSMall Group Limited 20190819 0 1.03 1.22 1.03 1.15 14411033 1.15 up down incorrect
1816.HK CGN Power Co. Ltd 20190819 0 2.05 2.11 2.05 2.09 23887685 1.8897 up up correct
1817.HK Mulsanne Group Holding Limited 20190819 0 5.65 6.16 5.65 6.15 645500 6.15 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190819 0 10.36 10.6 10.04 10.18 14053000 10.0545 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190819 0 0.38 0.38 0.375 0.38 540000 0.3299
1820.HK Pacific Millennium Packaging Group Corporation 20190819 0 4.54 4.55 4.54 4.54 9000 4.0207
1822.HK China Wood International Holding Co. Limited 20190819 0 0.024 0.025 0.023 0.024 26150000 0.48
1823.HK Huayu Expressway Group Limited 20190819 0 0.78 0.79 0.77 0.78 64000 0.7526
1825.HK Sterling Group Holdings Limited 20190819 0 0.138 0.143 0.13 0.138 250000 0.552
1827.HK Miricor Enterprises Holdings Limited 20190819 0 1.1 1.1 1.1 1.1 30000 1.1
1830.HK Perfect Medical Health Management Limited 20190819 0 3.37 3.37 3.21 3.3 2060000 2.9693 down down correct
1831.HK ShiFang Holding Limited 20190819 0 0.305 0.305 0.305 0.305 0 0.305
1832.HK S.A.I. Leisure Group Company Limited 20190819 0 1.87 1.98 1.87 1.91 21000 1.8619 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190819 0 39.95 40.1 38.9 39.7 3684000 39.7 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190819 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190819 0 12.74 12.74 12.5 12.56 830500 11.2403 down down correct
1837.HK Natural Food International Holding Limited 20190819 0 1.61 1.64 1.55 1.59 2238000 1.5123 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190819 0 5.19 5.27 5.18 5.18 224517 4.4809 down down correct
1841.HK A.Plus Group Holdings Limited 20190819 0 0.62 0.62 0.61 0.62 70000 0.4377
1842.HK Grown Up Group Investment Holdings Limited 20190819 0 0.45 0.47 0.445 0.46 1352000 0.46 up down incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190819 0 0.77 0.77 0.77 0.77 57000 0.77
1848.HK China Aircraft Leasing Group Holdings Limited 20190819 0 8.19 8.19 8.09 8.15 405500 6.7988 down down correct
1849.HK AM Group Holdings Limited 20190819 0 0.35 0.35 0.34 0.34 365000 0.34 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190819 0 0.315 0.315 0.315 0.315 0 0.2962
1850.HK WINDMILL Group Limited 20190819 0 0.36 0.36 0.36 0.36 0 0.36
1851.HK China Gingko Education Group Company Limited 20190819 0 1.88 1.88 1.8 1.81 3090000 1.81 down up incorrect
1856.HK Ernest Borel Holdings Limited 20190819 0 1.69 1.69 1.69 1.69 10000 1.69
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190819 0 22.45 22.5 22.05 22.2 122400 8.8484 down down correct
1860.HK Mobvista Inc 20190819 0 3.83 3.84 3.77 3.84 679000 3.84 up down incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190819 0 1.31 1.32 1.3 1.32 62000 1.2633 up down incorrect
1862.HK Jingrui Holdings Limited 20190819 0 2.44 2.59 2.44 2.59 2163000 2.0427 up up correct
1865.HK Trendzon Holdings Group Limited 20190819 0 1.3 1.38 1.29 1.34 5416000 1.34 up down incorrect
1866.HK OL 20190819 0 2.2 2.22 2.18 2.2 242693 2.2
1867.HK LKS Holding Group Limited 20190819 0 0.17 0.17 0.17 0.17 100000 0.17
1868.HK Neo 20190819 0 0.6 0.6 0.59 0.6 90000 0.6
1869.HK Li Bao Ge Group Limited 20190819 0 0.3 0.305 0.3 0.305 90000 0.305 up down incorrect
1872.HK Guan Chao Holdings Limited 20190819 0 0.9 1.06 0.3 0.31 406622500 0.31 down down correct
1873.HK Viva Biotech Holdings 20190819 0 3.75 3.84 3.7 3.76 1316500 3.7368 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190819 0 30.3 30.3 29.45 30.3 63000 30.3
1878.HK SouthGobi Resources Ltd 20190819 0 1.02 1.02 0.95 1 27900 1 down up incorrect
1881.HK Regal Real Estate Investment Trust 20190819 0 2.12 2.14 2.12 2.12 507000 1.7396
1882.HK Haitian International Holdings Limited 20190819 0 14.8 15.06 14.78 14.78 367000 13.9105 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190819 0 3.24 3.26 3.17 3.19 4221750 2.6932 down up incorrect
1884.HK eprint Group Limited 20190819 0 0.315 0.32 0.305 0.32 100000 0.2958 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190819 0 5.83 6.07 5.83 6.02 4637224 5.4288 up up correct
189.HK DONGYUE GROUP LTD 20190819 0 3.85 4.02 3.85 3.96 3235000 3.6106 up up correct
1890.HK China Kepei Education Group Limited 20190819 0 3.57 3.6 3.49 3.55 1238000 3.419 down down correct
1891.HK Heng Hup Holdings Limited 20190819 0 0.176 0.179 0.17 0.179 1140000 0.1688 up up correct
1896.HK Maoyan Entertainment 20190819 0 11.5 11.5 10.94 11.22 1825400 11.22 down down correct
1897.HK Million Hope Industries Holdings Limited 20190819 0 0.64 0.65 0.63 0.65 256264 0.5526 up up correct
1898.HK China Coal Energy Company Limited 20190819 0 2.8 2.84 2.79 2.8 4261641 2.5165
1899.HK Xingda International Holdings Limited 20190819 0 2.04 2.09 2.02 2.02 2247734 1.5852 down down correct
190.HK HKC (HOLDINGS) LTD 20190819 0 3.01 3.09 3.01 3.07 2718000 2.5801 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190819 0 0.207 0.207 0.207 0.207 0 0.207
1901.HK Feiyang International Holdings Group Limited 20190819 0 0.93 1.03 0.93 0.95 936000 0.95 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190819 0 2.38 2.38 2.35 2.35 426000 2.3052 down down correct
1903.HK JBB Builders International Limited 20190819 0 1.14 1.15 1.1 1.1 68000 1.0809 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190819 0 1.69 1.71 1.54 1.64 1304000 1.3771 down up incorrect
1906.HK Bonny International Holding Limited 20190819 0 0.57 0.57 0.55 0.57 3605000 0.57
1907.HK China Risun Group Limited 20190819 0 2.93 3.09 2.93 3.01 2551000 2.7114 up down incorrect
1908.HK C&D International Investment Group Limited 20190819 0 8 8.22 7.93 8.16 1001000 6.6172 up up correct
1909.HK Fire Rock Holdings Limited 20190819 0 5.6 5.6 5.6 5.6 0 0.454
1910.HK Samsonite International S.A 20190819 0 14.54 14.54 13.82 14.1 5832283 14.1 down down correct
1911.HK China Renaissance Holdings Limited 20190819 0 14.88 14.88 14.42 14.72 58400 14.2286 down down correct
1912.HK Contel Technology Company Limited 20190819 0 0.85 0.89 0.83 0.87 1115000 0.435 up down incorrect
1913.HK Prada S.p.A 20190819 0 22.55 23.05 22.55 22.75 657985 22.6077 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190819 0 2.6 2.6 2.6 2.6 8000 2.5714
1916.HK Jiangxi Bank Co. Ltd 20190819 0 4.74 4.77 4.71 4.75 703500 4.5856 up up correct
1917.HK Doumob 20190819 0 0.35 0.4 0.35 0.38 6820000 0.38 up down incorrect
1918.HK Sunac China Holdings Limited 20190819 0 33.5 35.1 33.5 34.45 27432451 28.3362 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190819 0 2.7 2.82 2.7 2.79 4515350 2.1462 up up correct
1920.HK Hands Form Holdings Limited 20190819 0 0.165 0.178 0.16 0.164 56070000 0.164 down down correct
1928.HK Sands China Ltd 20190819 0 35.4 37.05 35.4 36.75 15107465 35.7926 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190819 0 7.05 7.05 6.81 6.96 6761986 6.4346 down up incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190819 0 1.11 1.13 1.11 1.13 2992000 1.1073 up up correct
1931.HK IVD Medical Holding Limited 20190819 0 3.14 3.32 3.08 3.31 2881000 3.1643 up down incorrect
1932.HK CPM Group Limited 20190819 0 0.49 0.49 0.49 0.49 0 0.4582
1933.HK OneForce Holdings Limited 20190819 0 0.51 0.51 0.51 0.51 136000 0.51
1935.HK JH Educational Technology INC 20190819 0 1.68 1.73 1.68 1.72 562000 1.5759 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190819 0 0.51 0.52 0.51 0.51 41000 0.51
1939.HK Tokyo Chuo Auction Holdings Limited 20190819 0 0.91 1.06 0.91 0.97 1876000 0.9162 up up correct
1943.HK Silver Tide Holdings Limited 20190819 0 0.51 0.52 0.49 0.51 22985000 0.51
1949.HK Platt Nera International Limited 20190819 0 2.65 3.29 2.6 3.2 13595700 3.2 up up correct
1951.HK Jinxin Fertility Group Limited 20190819 0 9.05 9.41 9.05 9.39 3606000 9.3388 up up correct
1958.HK BAIC Motor Corporation Limited 20190819 0 4.3 4.54 4.3 4.49 6642027 4.1299 up up correct
196.HK HONGHUA GROUP LTD 20190819 0 0.55 0.57 0.55 0.57 2146000 0.57 up down incorrect
1962.HK Evergreen Products Group Limited 20190819 0 2 2.08 2 2.04 542000 1.9445 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190819 0 4.31 4.39 4.31 4.37 504000 3.7586 up up correct
1966.HK China SCE Group Holdings Limited 20190819 0 3.7 3.9 3.7 3.81 11552000 3.1447 up down incorrect
1968.HK Hingtex Holdings Limited 20190819 0 0.295 0.3 0.295 0.3 156000 0.2864 up up correct
1970.HK IMAX China Holding Inc 20190819 0 16.5 16.5 15.98 16.04 473000 15.1453 down down correct
1972.HK Swire Properties Limited 20190819 0 28 28.1 27.3 27.85 4343924 25.3452 down up incorrect
1975.HK Sun Hing Printing Holdings Limited 20190819 0 0.44 0.44 0.44 0.44 0 0.3519
1977.HK Analogue Holdings Limited 20190819 0 1.03 1.03 0.97 1.01 568000 0.8306 down down correct
1978.HK LH Group Limited 20190819 0 0.66 0.69 0.64 0.65 640000 0.5281 down up incorrect
1979.HK Ten Pao Group Holdings Limited 20190819 0 0.78 0.79 0.75 0.75 88000 0.6473 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190819 0 1.64 1.7 1.6 1.61 594000 1.61 down down correct
1982.HK Nameson Holdings Limited 20190819 0 0.44 0.45 0.39 0.43 4128000 0.3363 down up incorrect
1983.HK Luzhou Bank Co. Ltd 20190819 0 2.6 2.6 2.6 2.6 34000 2.0663
1985.HK Microware Group Limited 20190819 0 0.87 0.87 0.87 0.87 24000 0.5972
1986.HK Tsaker Chemical Group Limited 20190819 0 2.52 2.75 2.52 2.63 3362000 2.1608 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190819 0 5.07 5.14 5.07 5.11 21116071 4.393 up up correct
1989.HK Pine Care Group Limited 20190819 0 0.63 0.63 0.61 0.61 16000 0.5923 down up incorrect
1990.HK Xinghua Port Holdings Ltd 20190819 0 7.29 7.75 7.25 7.68 71350473 7.6547 up up correct
1991.HK Ta Yang Group Holdings Limited 20190819 0 0.405 0.405 0.405 0.405 4000 0.378
1992.HK Fosun Tourism Group 20190819 0 8 8.38 7.99 8.35 885000 8.2708 up up correct
1993.HK Asiaray Media Group Limited 20190819 0 4.3 4.3 4.3 4.3 37000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190819 0 3.75 3.77 3.66 3.72 1821601 3.6895 down down correct
1996.HK Redsun Properties Group Limited 20190819 0 2.44 2.47 2.42 2.47 16492000 2.2196 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190819 0 48.2 48.35 46.8 47.5 6860573 42.4586 down down correct
1999.HK Man Wah Holdings Limited 20190819 0 3.52 3.63 3.52 3.55 9461904 3.3677 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190819 0 16.66 17.58 16.66 17.54 5225578 17.4553 up up correct
2000.HK SIM Technology Group Limited 20190819 0 0.248 0.255 0.242 0.247 1554822 0.247 down down correct
2001.HK China New Higher Education Group Limited 20190819 0 2.67 2.67 2.58 2.63 3615000 2.527 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190819 0 1.04 1.08 1.03 1.03 1646500 1.03 down down correct
2003.HK VCREDIT Holdings Limited 20190819 0 8.5 8.6 8.09 8.25 254400 7.8921 down down correct
2005.HK SSY Group Limited 20190819 0 6.33 6.48 6.33 6.38 2163808 6.0647 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190819 0 1.27 1.29 1.25 1.28 6897291 1.2129 up up correct
2007.HK Country Garden Holdings Company Limited 20190819 0 9.68 10.12 9.62 10 63958938 8.6143 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190819 0 0.63 0.65 0.63 0.65 488000 0.65 up up correct
2009.HK BBMG Corporation 20190819 0 2.11 2.22 2.11 2.2 11276000 1.9398 up up correct
2011.HK China Apex Group Limited 20190819 0 1.66 1.66 1.66 1.66 0 1.5831
2012.HK Sunshine Oilsands Ltd 20190819 0 0.067 0.069 0.067 0.069 933000 3.45 up up correct
2013.HK Weimob Inc 20190819 0 3.44 4 3.44 3.89 27828863 3.89 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190819 0 3.84 3.98 3.84 3.96 487000 3.3478 up down incorrect
2017.HK Chanhigh Holdings Limited 20190819 0 0.68 0.68 0.68 0.68 0 0.68
2018.HK AAC Technologies Holdings Inc 20190819 0 36.5 37.7 36.1 37.3 11365599 36.5144 up up correct
2019.HK Dexin China Holdings Company Limited 20190819 0 3.36 3.38 3.31 3.35 960000 3.0109 down up incorrect
2020.HK ANTA Sports Products Limited 20190819 0 58.35 58.9 57.65 58.5 6502174 57.342 up up correct
2022.HK Digital Hollywood Interactive Limited 20190819 0 0.136 0.14 0.134 0.14 1076000 0.14 up down incorrect
2023.HK China Ludao Technology Company Limited 20190819 0 1.03 1.05 0.98 1.02 112000 1.02 down down correct
2025.HK Ruifeng Power Group Company Limited 20190819 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190819 0 0.265 0.27 0.265 0.27 416000 0.27 up up correct
2030.HK Cabbeen Fashion Limited 20190819 0 1.67 1.68 1.63 1.63 423000 1.459 down down correct
2033.HK Time Watch Investments Limited 20190819 0 0.91 0.97 0.91 0.97 10000 0.9274 up up correct
2038.HK FIH Mobile Limited 20190819 0 0.91 0.93 0.9 0.92 18693661 0.92 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190819 0 6.89 7.18 6.89 6.99 3192400 6.7032 up down incorrect
2048.HK E 20190819 0 8.63 9.17 8.55 9.03 931500 8.7875 up up correct
2051.HK 51 Credit Card Inc 20190819 0 3.26 3.26 3.16 3.18 2262200 3.18 down down correct
2060.HK Pujiang International Group Limited 20190819 0 3.49 3.49 3.38 3.43 1143000 3.3853 down down correct
2066.HK Shengjing Bank Co. Ltd 20190819 0 5.65 5.66 5.6 5.61 40500 5.61 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190819 0 2.3 2.3 2.3 2.3 11000 2.2915
2078.HK PanAsialum Holdings Company Limited 20190819 0 0.335 0.375 0.33 0.335 323000 0.335
2080.HK AUX International Holdings Limited 20190819 0 0.51 0.59 0.51 0.52 148000 0.52 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190819 0 1.25 1.25 1.17 1.24 389000 1.24 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190819 0 0.23 0.248 0.224 0.248 410000 0.248 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190819 0 0.97 0.98 0.96 0.97 9801000 0.97
2099.HK China Gold International Resources Corp. Ltd 20190819 0 8.99 9.09 8.95 9 741100 8.6416 up up correct
2100.HK BAIOO Family Interactive Limited 20190819 0 0.48 0.48 0.44 0.46 658000 0.4186 down up incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190819 0 0.265 0.265 0.265 0.265 0 0.2113
2108.HK K2 F&B Holdings Limited 20190819 0 0.243 0.25 0.24 0.244 472000 0.244 up up correct
2111.HK Best Pacific International Holdings Limited 20190819 0 2.35 2.48 2.35 2.47 40000 2.1994 up up correct
2112.HK CAA Resources Limited 20190819 0 1.08 1.08 1.08 1.08 2000 1.08
2113.HK Century Group International Holdings Limited 20190819 0 0.24 0.24 0.24 0.24 0 0.24
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190819 0 0.385 0.385 0.385 0.385 2000 0.3635
2118.HK Tian Shan Development (Holding) Limited 20190819 0 2.4 2.41 2.34 2.35 168000 2.35 down up incorrect
2119.HK Tsit Wing International Holdings Limited 20190819 0 1.3 1.33 1.3 1.31 462000 1.1423 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190819 0 36.8 36.8 36.8 36.8 2100 36.8
2122.HK Kidsland International Holdings Limited 20190819 0 0.3 0.335 0.3 0.33 654000 0.33 up up correct
2128.HK China Lesso Group Holdings Limited 20190819 0 6.77 7.03 6.76 7 5058453 6.4516 up up correct
2136.HK Lifestyle China Group Limited 20190819 0 2.32 2.56 2.28 2.54 3110000 2.54 up up correct
2138.HK EC Healthcare 20190819 0 6.21 6.44 6.16 6.35 1390000 5.8948 up up correct
2139.HK Bank of Gansu Co. Ltd 20190819 0 1.76 1.91 1.74 1.91 567000 1.91 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190819 0 1.39 1.43 1.39 1.42 6360000 1.2625 up up correct
2166.HK Smart 20190819 0 1.25 1.31 1.24 1.28 248000 1.1567 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190819 0 13.62 14.16 13.5 13.96 295750 13.4276 up down incorrect
2176.HK CCID Consulting Company Limited 20190819 0 0.325 0.325 0.325 0.325 100000 0.3006
2178.HK Petro 20190819 0 0.136 0.136 0.136 0.136 51000 0.136
2180.HK ManpowerGroup Greater China Limited 20190819 0 11.24 11.84 11.16 11.46 348500 10.7504 up up correct
2181.HK Mabpharm Limited 20190819 0 1.25 1.27 1.18 1.25 30000 1.25
2182.HK Tian Chang Group Holdings Ltd 20190819 0 0.71 0.72 0.71 0.71 508000 0.6455
2183.HK Sansheng Holdings (Group) Co. Ltd 20190819 0 10.8 10.9 10.76 10.84 88000 10.2936 up up correct
2186.HK Luye Pharma Group Ltd 20190819 0 5.52 5.7 5.52 5.66 6441011 5.5322 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190819 0 0.5 0.5 0.485 0.495 770000 0.495 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190819 0 0.44 0.47 0.44 0.47 1048000 0.3942 up up correct
2193.HK Man King Holdings Limited 20190819 0 0.54 0.54 0.54 0.54 0 0.4886
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190819 0 22.55 22.55 21.75 22.3 2823005 21.6548 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190819 0 1.48 1.48 1.39 1.44 1323000 1.0321 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190819 0 5 5 5 5 0 4.7227
2202.HK China Vanke Co. Ltd 20190819 0 27.8 28.25 27.45 27.7 9035695 24.9367 down up incorrect
2203.HK Brainhole Technology Limited 20190819 0 0.27 0.27 0.26 0.26 110000 0.26 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190819 0 8.25 8.55 8.25 8.41 3150276 8.0127 up up correct
2211.HK Universal Health International Group Holding Limited 20190819 0 0.125 0.132 0.125 0.128 929000 1.28 up up correct
2212.HK Future Bright Mining Holdings Limited 20190819 0 0.066 0.076 0.062 0.072 2180000 0.072 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190819 0 5.9 5.95 5.9 5.95 6000 5.8962 up up correct
2221.HK New Concepts Holdings Limited 20190819 0 1.76 1.76 1.73 1.73 848000 1.73 down down correct
2222.HK NVC International Holdings Limited 20190819 0 1.04 1.05 1.01 1.02 12507000 1.02 down down correct
2223.HK Casablanca Group Limited 20190819 0 0.65 0.69 0.65 0.67 536000 0.5092 up up correct
2225.HK Jinhai International Group Holdings Limited 20190819 0 1.82 1.97 1.75 1.94 175000 1.94 up up correct
2227.HK Solis Holdings Limited 20190819 0 0.92 0.96 0.89 0.96 5332000 0.96 up down incorrect
2230.HK Medialink Group Limited 20190819 0 0.26 0.27 0.26 0.265 1485000 0.23 up up correct
2232.HK Crystal International Group Limited 20190819 0 3.27 3.33 3.22 3.27 194500 2.9575
2233.HK West China Cement Limited 20190819 0 1.34 1.4 1.34 1.4 48362000 1.1943 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190819 0 1 1 0.98 1 3031000 0.9949
2238.HK Guangzhou Automobile Group Co. Ltd 20190819 0 7.41 7.54 7.2 7.5 27385980 6.9961 up up correct
2239.HK SMIT Holdings Limited 20190819 0 2.91 2.91 2.91 2.91 0 2.8927
2255.HK Haichang Ocean Park Holdings Ltd 20190819 0 1.14 1.18 1.12 1.13 760000 1.13 down down correct
2258.HK Watts International Maritime Engineering Limited 20190819 0 0.96 1.1 0.96 1.09 250000 1.0237 up up correct
2262.HK Steve Leung Design Group Limited 20190819 0 0.76 0.78 0.76 0.77 198000 0.7357 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190819 0 0.5 0.5 0.5 0.5 0 0.4898
2269.HK WuXi Biologics (Cayman) Inc 20190819 0 82.8 83.9 81.5 82.4 2492521 27.4667 down up incorrect
2280.HK HC Group Inc 20190819 0 2.27 2.38 2.25 2.31 3917000 2.31 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190819 0 1.17 1.26 1.17 1.26 56000 1.115 up up correct
2282.HK MGM China Holdings Limited 20190819 0 11.9 12.44 11.9 12.28 5164714 12.1725 up up correct
2283.HK TK Group (Holdings) Limited 20190819 0 2.84 3.05 2.84 2.94 324000 2.6454 up up correct
2286.HK Chen Xing Development Holdings Limited 20190819 0 1.89 1.94 1.89 1.94 187000 1.94 up down incorrect
2288.HK Rykadan Capital Limited 20190819 0 0.72 0.72 0.72 0.72 0 0.6307
2289.HK Charmacy Pharmaceutical Co. Ltd 20190819 0 7.45 7.45 7.45 7.45 500 6.909
2292.HK Thing On Enterprise Limited 20190819 0 1.19 1.19 1.19 1.19 0 1.19
2293.HK Bamboos Health Care Holdings Limited 20190819 0 1.19 1.19 1.19 1.19 0 0.9638
2298.HK Cosmo Lady (China) Holdings Company Limited 20190819 0 1.42 1.49 1.42 1.45 139000 1.45 up up correct
2307.HK Kam Hing International Holdings Limited 20190819 0 0.53 0.53 0.52 0.52 80000 0.5019 down down correct
2308.HK EVOC Intelligent Technology Company Limited 20190819 0 0.82 0.82 0.81 0.82 88000 0.82
2309.HK Birmingham Sports Holdings Limited 20190819 0 0.077 0.078 0.074 0.076 14689000 0.076 down down correct
2310.HK Times Universal Group Holdings Limited 20190819 0 0.24 0.24 0.24 0.24 0 0.2198
2312.HK China Financial Leasing Group Limited 20190819 0 0.103 0.103 0.097 0.102 720000 1.02 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190819 0 117.8 117.8 110.3 111.4 1751743 107.2775 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190819 0 4.14 4.21 4.11 4.15 3427234 3.6361 up up correct
2317.HK Vedan International (Holdings) Limited 20190819 0 0.78 0.78 0.78 0.78 0 0.6678
2318.HK Ping An Insurance (Group) Company of China Ltd 20190819 0 90.3 91.3 90.05 90.6 34717040 83.9063 up up correct
2319.HK China Mengniu Dairy Company Limited 20190819 0 31.4 32.05 31.15 31.25 8747919 30.8169 down down correct
2320.HK Hop Fung Group Holdings Limited 20190819 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190819 0 0.475 0.52 0.47 0.52 1544000 0.52 up up correct
2323.HK Renco Holdings Group Limited 20190819 0 0.56 0.56 0.56 0.56 0 0.56
2324.HK Capital VC Limited 20190819 0 0.029 0.03 0.028 0.03 488000 0.3 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190819 0 0.024 0.026 0.024 0.024 1200000 0.024
2327.HK Meilleure Health International Industry Group Limited 20190819 0 0.53 0.54 0.52 0.53 4500000 0.53
2328.HK PICC Property and Casualty Company Limited 20190819 0 8.7 8.99 8.7 8.9 44008023 7.7736 up down incorrect
2329.HK Guorui Properties Limited 20190819 0 1.31 1.51 1.31 1.38 5384000 1.3349 up up correct
2330.HK China Uptown Group Company Limited 20190819 0 0.148 0.148 0.148 0.148 0 1.48
2331.HK Li Ning Company Limited 20190819 0 20.45 21.15 20.25 21.05 19356085 20.8378 up up correct
2333.HK Great Wall Motor Company Limited 20190819 0 4.95 4.99 4.87 4.91 22902300 4.3183 down down correct
2336.HK Hailiang International Holdings Limited 20190819 0 0.48 0.48 0.38 0.4 70000 0.4 down up incorrect
2337.HK United Strength Power Holdings Limited 20190819 0 5.05 5.12 5.05 5.12 232000 5.027 up up correct
2338.HK Weichai Power Co. Ltd 20190819 0 11.18 11.5 11.16 11.46 4409239 10.758 up up correct
2339.HK BeijingWest Industries International Limited 20190819 0 0.55 0.56 0.54 0.56 254000 0.56 up up correct
2340.HK Synergis Holdings Limited 20190819 0 0.56 0.58 0.56 0.58 48000 0.58 up up correct
2341.HK EcoGreen International Group Limited 20190819 0 1.47 1.47 1.47 1.47 10000 1.3203
2342.HK Comba Telecom Systems Holdings Limited 20190819 0 1.74 1.77 1.72 1.77 20133715 1.7489 up up correct
2343.HK Pacific Basin Shipping Limited 20190819 0 1.46 1.51 1.46 1.5 8511595 1.4138 up up correct
2346.HK Universal Star (Holdings) Limited 20190819 0 1.53 1.53 1.48 1.51 498000 1.51 down up incorrect
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190819 0 1.37 1.37 1.37 1.37 6000 1.2327
2349.HK OL 20190819 0 0.255 0.265 0.24 0.248 272000 0.248 down down correct
2355.HK Baoye Group Company Limited 20190819 0 4.52 4.58 4.52 4.58 310000 4.58 up up correct
2356.HK Dah Sing Banking Group Limited 20190819 0 12.1 12.34 12.1 12.28 167600 10.9979 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190819 0 3.95 4.02 3.95 3.97 4449476 3.8868 up up correct
2358.HK Jiu Rong Holdings Limited 20190819 0 0.13 0.136 0.128 0.136 2330000 0.136 up down incorrect
2359.HK WuXi AppTec Co. Ltd 20190819 0 77 79.05 77 78 625220 46.1886 up up correct
2360.HK Best Mart 360 Holdings Limited 20190819 0 2.07 2.1 2.06 2.1 590000 2.0014 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190819 0 0.64 0.67 0.63 0.66 11035000 0.6583 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190819 0 0.93 0.96 0.9 0.9 302500 0.9 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190819 0 2.34 2.41 2.27 2.4 224000 1.8567 up up correct
2369.HK Coolpad Group Limited 20190819 0 0.29 0.305 0.29 0.295 37588000 0.295 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190819 0 0.052 0.052 0.052 0.052 0 0.052
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190819 0 1.38 1.42 1.25 1.34 669000 1.2545 down down correct
2378.HK Prudential plc 20190819 0 138.8 142.1 138.8 142 20500 135.9054 up down incorrect
2379.HK Zhongtian International Limited 20190819 0 1.1 1.1 1.1 1.1 0 1.1
2380.HK China Power International Development Limited 20190819 0 1.84 1.87 1.83 1.84 5696666 1.5503
2382.HK Sunny Optical Technology (Group) Company Limited 20190819 0 98.75 102 98.2 100.7 12455832 99.4035 up up correct
2383.HK TOM Group Limited 20190819 0 1.5 1.51 1.48 1.51 226000 1.51 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190819 0 5.54 5.63 5.54 5.59 1940025 4.5805 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190819 0 26.8 27.75 26.75 27.4 18871251 24.0852 up up correct
2389.HK Beijing Health (Holdings) Limited 20190819 0 0.242 0.243 0.235 0.243 8184000 0.243 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190819 0 1.57 1.57 1.46 1.55 72500 1.55 down down correct
2398.HK Good Friend International Holdings Inc 20190819 0 0.89 0.89 0.88 0.88 12000 0.88 down down correct
2399.HK China Fordoo Holdings Limited 20190819 0 9.6 9.6 9.6 9.6 0 2.4
242.HK SHUN TAK HOLDINGS LTD 20190819 0 2.58 2.74 2.58 2.69 5779534 2.5312 up up correct
2448.HK Space Group Holdings Limited 20190819 0 1.34 1.38 1.31 1.38 155000 1.38 up up correct
2488.HK Launch Tech Company Limited 20190819 0 4.84 5.1 4.68 5.07 212500 5.07 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190819 0 6.7 6.8 6.7 6.8 13989 6.8 up up correct
2558.HK Jinshang Bank Co. Ltd 20190819 0 2.68 2.68 2.6 2.6 167000 2.2119 down down correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190819 0 1.74 1.75 1.73 1.73 2272000 1.73 down down correct
2588.HK BOC Aviation Limited 20190819 0 66.3 69.6 66.1 67.55 860000 61.1827 up up correct
2600.HK Aluminum Corporation of China Limited 20190819 0 2.22 2.32 2.22 2.28 13684689 2.28 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190819 0 32.6 33.25 32.2 33.1 14216416 29.7309 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190819 0 33.1 33.35 32.9 33.2 2478446 32.0432 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190819 0 13.72 14.38 13.72 14.2 2611910 13.2284 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190819 0 1.5 1.5 1.46 1.48 358000 1.3679 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190819 0 10.98 11.56 10.98 11.4 1319200 10.2731 up up correct
2616.HK CStone Pharmaceuticals 20190819 0 10.68 10.7 10.4 10.44 82000 10.44 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190819 0 0.066 0.08 0.066 0.08 6538000 0.08 up up correct
2628.HK China Life Insurance Company Limited 20190819 0 18.1 18.56 18.04 18.38 43046496 16.7678 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190819 0 1.23 1.27 1.23 1.24 352000 1.103 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190819 0 7.73 7.78 7.68 7.76 3256535 7.148 up down incorrect
2660.HK Zengame Technology Holding Limited 20190819 0 0.86 0.87 0.85 0.87 506000 0.7537 up up correct
2663.HK KPa 20190819 0 0.245 0.25 0.245 0.25 180000 0.1971 up up correct
2666.HK Genertec Universal Medical Group Company Limited 20190819 0 5.41 5.54 5.36 5.52 1430010 4.9833 up up correct
2668.HK Pak Tak International Limited 20190819 0 0.159 0.164 0.159 0.164 490000 0.164 up up correct
2669.HK China Overseas Property Holdings Limited 20190819 0 4.02 4.06 3.93 3.97 11364487 3.8844 down up incorrect
2678.HK Texhong Textile Group Limited 20190819 0 6.65 6.99 6.65 6.92 264500 6.1785 up up correct
2680.HK Innovax Holdings Limited 20190819 0 1.94 1.99 1.93 1.95 192000 1.95 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190819 0 0.152 0.161 0.152 0.161 352000 0.1438 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190819 0 0.51 0.52 0.51 0.51 126000 0.4423
2686.HK AAG Energy Holdings Limited 20190819 0 1.28 1.31 1.28 1.31 196000 1.0837 up up correct
2688.HK ENN Energy Holdings Limited 20190819 0 83.8 83.8 79 79.2 1978389 76.2062 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190819 0 5.68 5.85 5.68 5.8 7426995 5.1594 up up correct
2698.HK Weiqiao Textile Company Limited 20190819 0 1.97 2.05 1.92 2.05 765000 1.8814 up up correct
2699.HK Xinming China Holdings Limited 20190819 0 1.12 1.12 1.07 1.07 658000 1.07 down down correct
2700.HK Green International Holdings Limited 20190819 0 0.183 0.183 0.183 0.183 180000 0.8865
2708.HK IBO Technology Company Limited 20190819 0 1.58 1.6 1.56 1.6 1206000 1.6 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190819 0 2.08 2.09 2.01 2.06 432000 1.9038 down down correct
272.HK SHUI ON LAND LTD 20190819 0 1.57 1.62 1.57 1.61 8417196 1.4362 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190819 0 0.52 0.54 0.5 0.52 9820000 0.4949
2727.HK Shanghai Electric Group Company Limited 20190819 0 2.4 2.47 2.39 2.45 3578000 2.3432 up up correct
2728.HK Jintai Energy Holdings Limited 20190819 0 0.166 0.17 0.166 0.167 4272000 0.167 up up correct
2738.HK Huajin International Holdings Limited 20190819 0 2.2 2.29 2.05 2.29 86000 2.109 up down incorrect
2768.HK Jiayuan International Group Limited 20190819 0 3.36 3.38 3.27 3.32 3819504 3.0642 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190819 0 5.4 5.4 5.28 5.34 1356500 4.4407 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190819 0 12.92 13.46 12.9 13.22 9158566 10.0768 up down incorrect
2778.HK Champion Real Estate Investment Trust 20190819 0 5.54 5.62 5.47 5.49 7361378 4.7774 down down correct
2779.HK China Xinhua Education Group Limited 20190819 0 2.45 2.58 2.44 2.57 2306000 2.4363 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190819 0 0.87 0.87 0.87 0.87 176000 0.7682
2789.HK Yuanda China Holdings Limited 20190819 0 0.093 0.099 0.093 0.096 1074000 0.096 up up correct
2798.HK Perennial Energy Holdings Limited 20190819 0 1.53 1.53 1.45 1.52 1165000 1.4864 down down correct
2821.HK ABF Pan Asia Bond Index 20190819 0 116.8 116.8 116.8 116.8 130 115.4225
2823.HK OL 20190819 0 14.48 14.62 14.38 14.58 20297106 14.58 up down incorrect
2840.HK SPDR Gold Trust 20190819 0 1114 1119 1111 1113 59280 1113 down down correct
2858.HK Yixin Group Limited 20190819 0 1.55 1.61 1.55 1.57 2834000 1.57 up down incorrect
2863.HK Golden Faith Group Holdings Limited 20190819 0 0.47 0.47 0.47 0.47 0 0.47
2866.HK COSCO SHIPPING Development Co. Ltd 20190819 0 0.87 0.91 0.87 0.89 4751550 0.795 up up correct
2869.HK Greentown Service Group Co. Ltd 20190819 0 6.21 6.39 6.14 6.31 3712000 6.1988 up down incorrect
2877.HK China Shineway Pharmaceutical Group Limited 20190819 0 5.97 6.05 5.96 5.99 608000 5.1278 up down incorrect
2878.HK Solomon Systech (International) Limited 20190819 0 0.17 0.17 0.164 0.167 210000 0.1654 down down correct
2880.HK Liaoning Port Co.Ltd 20190819 0 0.99 1 0.99 1 312000 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190819 0 7.67 7.89 7.63 7.86 4857521 7.4753 up down incorrect
2885.HK Peiport Holdings Ltd 20190819 0 0.385 0.415 0.385 0.385 1406000 0.3733
2886.HK Binhai Investment Company Limited 20190819 0 1.16 1.2 1.16 1.2 82000 1.102 up up correct
2888.HK Standard Chartered PLC 20190819 0 58 59 57.75 58.65 825980 55.982 up up correct
2892.HK Million Cities Holdings Limited 20190819 0 1.2 1.2 1.2 1.2 8000 1.2
2899.HK Zijin Mining Group Company Limited 20190819 0 3.04 3.09 3.03 3.05 30813344 2.9099 up up correct
2914.HK Winfull Group Holdings Limited 20190819 0 2279 2299.5 2274.5 2298.5 3047700 2298.5 up down incorrect
2922.HK Oriental Explorer Holdings Limited 20190819 0 1564 1586 1564 1576 4300 1050.5844 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190819 0 0.132 0.132 0.132 0.132 5125 1.32
297.HK SINOFERT HOLDINGS LTD 20190819 0 0.85 0.88 0.84 0.86 4418000 0.8005 up down incorrect
299.HK GLORY SUN LAND GROUP LTD 20190819 0 0.8 0.88 0.8 0.84 7860000 0.84 up up correct
3020.HK OL 20190819 0 624 626 624 626 390 626 up up correct
303.HK VTECH HOLDINGS LTD 20190819 0 64.5 67 64.5 66.75 284900 55.0538 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190819 0 0.295 0.315 0.295 0.31 1220000 0.3076 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190819 0 1.28 1.3 1.27 1.28 11930000 1.2511
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190819 0 0.96 0.99 0.95 0.96 70000 0.9367
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190819 0 7.2 7.31 7.2 7.3 320500 6.2546 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190819 0 1.89 1.99 1.89 1.99 2854000 1.6512 up down incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190819 0 2.95 2.97 2.95 2.95 13746175 2.6258
327.HK PAX GLOBAL TECHNOLOGY LTD 20190819 0 3.14 3.3 3.14 3.26 2315000 3.002 up up correct
330.HK ESPRIT HOLDINGS LTD 20190819 0 1.17 1.25 1.17 1.21 445962 1.21 up up correct
3300.HK China Glass Holdings Limited 20190819 0 0.425 0.43 0.425 0.425 442000 0.3957
3301.HK Ronshine China Holdings Limited 20190819 0 9.39 9.74 9.3 9.57 1551000 7.9646 up up correct
3302.HK Kinergy Corporation Ltd 20190819 0 0.58 0.58 0.57 0.57 602000 0.5556 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190819 0 0.73 0.73 0.7 0.71 202000 0.4208 down up incorrect
3306.HK JNBY Design Limited 20190819 0 13.68 13.84 13.4 13.6 182500 10.5822 down down correct
3308.HK Golden Eagle Retail Group Limited 20190819 0 8.77 8.85 8.71 8.75 98000 7.5253 down down correct
3309.HK C 20190819 0 4.82 4.94 4.79 4.81 1286000 4.7748 down down correct
3311.HK China State Construction International Holdings Limited 20190819 0 6.61 6.93 6.6 6.78 9872500 5.8628 up up correct
3313.HK ArtGo Holdings Limited 20190819 0 4.5 5 4.41 4.84 5127000 4.84 up up correct
3315.HK Goldpac Group Limited 20190819 0 1.88 1.97 1.88 1.92 1076000 1.6129 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190819 0 7.04 7.04 6.97 7.03 33500 6.6655 down up incorrect
3318.HK China Boton Group Company Limited 20190819 0 1.59 1.59 1.59 1.59 0 1.59
3319.HK A 20190819 0 14.7 14.8 14.36 14.54 2346500 14.3096 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190819 0 7.74 8.11 7.74 8.02 1527725 7.4566 up down incorrect
3321.HK Wai Hung Group Holdings Limited 20190819 0 1 1.09 1 1.07 62500 1.07 up up correct
3322.HK Win Hanverky Holdings Limited 20190819 0 0.55 0.57 0.54 0.55 2486000 0.5388
3323.HK China National Building Material Company Limited 20190819 0 6.43 6.67 6.43 6.6 30524238 5.9865 up up correct
3326.HK Perfect Group International Holdings Limited 20190819 0 0.65 0.69 0.65 0.69 150000 0.6079 up up correct
3328.HK Bank of Communications Co. Ltd 20190819 0 5.28 5.37 5.28 5.33 19357018 4.6012 up up correct
3329.HK BOCOM International Holdings Company Limited 20190819 0 1.15 1.17 1.14 1.17 546557 0.9805 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190819 0 1.54 1.55 1.51 1.53 826000 1.53 down up incorrect
3331.HK Vinda International Holdings Limited 20190819 0 13.94 14.3 13.9 14.14 336000 13.6441 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190819 0 0.27 0.285 0.255 0.27 30000 0.27
3333.HK China Evergrande Group 20190819 0 17.94 18.76 17.9 18.62 23572200 16.536 up down incorrect
3336.HK Ju Teng International Holdings Limited 20190819 0 1.56 1.7 1.56 1.68 34000 1.5307 up up correct
3337.HK Anton Oilfield Services Group 20190819 0 0.78 0.81 0.77 0.79 17236000 0.79 up up correct
3339.HK OL 20190819 0 1.82 1.9 1.82 1.89 7159000 1.89 up up correct
3344.HK GTI Holdings Limited 20190819 0 0.102 0.105 0.093 0.093 10836000 0.093 down down correct
3360.HK Far East Horizon Limited 20190819 0 6.53 6.69 6.53 6.63 5358224 6.0291 up up correct
3363.HK Zhengye International Holdings Company Limited 20190819 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190819 0 2.59 2.65 2.55 2.58 1006000 2.5627 down up incorrect
3368.HK Parkson Retail Group Limited 20190819 0 0.6 0.61 0.57 0.59 4981000 0.59 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190819 0 1.44 1.51 1.44 1.48 256500 1.2899 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190819 0 2.78 2.85 2.75 2.82 1426042 2.2711 up down incorrect
3377.HK Sino 20190819 0 2.87 3.1 2.87 3.01 6142547 2.5264 up up correct
3378.HK Xiamen International Port Co. Ltd 20190819 0 0.9 0.97 0.9 0.95 264000 0.8825 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190819 0 2.34 2.4 2.29 2.4 53746386 2.1462 up up correct
3380.HK Logan Group Company Limited 20190819 0 10.9 11.32 10.66 11.14 10524655 8.9775 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190819 0 0.73 0.73 0.71 0.73 3596000 0.6574
3383.HK Agile Group Holdings Limited 20190819 0 9.5 10.24 9.5 10 11576655 7.703 up up correct
3389.HK Hengdeli Holdings Limited 20190819 0 0.43 0.435 0.415 0.425 5688000 0.3847 down down correct
3393.HK Wasion Holdings Limited 20190819 0 2.56 2.71 2.56 2.7 594000 2.074 up up correct
3395.HK Persta Resources Inc 20190819 0 1.4 1.4 1.36 1.38 12000 1.38 down down correct
3396.HK Legend Holdings Corporation 20190819 0 16.7 17.08 16.7 16.8 212897 15.5624 up up correct
3398.HK China Ting Group Holdings Limited 20190819 0 0.31 0.315 0.31 0.315 1154000 0.315 up up correct
3399.HK OL 20190819 0 2.45 2.55 2.45 2.48 77000 2.48 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190819 0 24.7 26 24.7 25.95 2037142 24.247 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190819 0 1.64 1.66 1.61 1.66 756000 1.66 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190819 0 3.48 3.58 3.47 3.57 1644000 2.9371 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190819 0 3.61 3.71 3.6 3.64 15358015 3.6102 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190819 0 4.8 4.94 4.79 4.87 674000 4.87 up up correct
358.HK JIANGXI COPPER LTD H 20190819 0 8.82 8.99 8.82 8.91 2848799 8.7212 up up correct
3600.HK Modern Dental Group Limited 20190819 0 1.07 1.11 1.07 1.07 159000 1.01
3606.HK Fuyao Glass Industry Group Co. Ltd 20190819 0 21.15 21.9 21.1 21.6 1080000 20.4474 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190819 0 2.28 2.33 2.26 2.3 182500 2.1853 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190819 0 12.7 12.74 12.38 12.4 940000 11.1985 down up incorrect
3616.HK Ever Reach Group (Holdings) Company Limited 20190819 0 0.98 1.05 0.98 1.03 1614000 0.9862 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190819 0 4 4 3.93 3.97 6720000 3.3755 down down correct
3623.HK China Success Finance Group Holdings Limited 20190819 0 0.7 0.7 0.7 0.7 0 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190819 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190819 0 0.225 0.225 0.225 0.225 0 0.225
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190819 0 15.2 15.38 15.04 15.24 1017550 12.7642 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190819 0 7.81 7.9 7.8 7.85 1189000 7.6378 up down incorrect
3636.HK Poly Culture Group Corporation Limited 20190819 0 7.01 7.05 6.93 6.99 36800 6.8637 down down correct
3638.HK Huabang Technology Holdings Limited 20190819 0 0.495 0.51 0.45 0.475 21516000 0.475 down down correct
3639.HK Yida China Holdings Limited 20190819 0 2 2 2 2 144000 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190819 0 4.65 4.78 4.4 4.58 9732000 4.3933 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190819 0 0.175 0.18 0.17 0.176 1024000 0.176 up up correct
3668.HK Yancoal Australia Ltd 20190819 0 15.7 15.7 15.7 15.7 500 15.3894
3669.HK OL 20190819 0 6.87 7.26 6.87 7.06 1594500 7.06 up up correct
3678.HK Holly Futures Co. Ltd 20190819 0 1.19 1.21 1.19 1.21 294000 1.1178 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190819 0 1.56 1.59 1.56 1.58 1177500 1.58 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190819 0 0.6 0.6 0.6 0.6 70000 0.5486
3688.HK Top Spring International Holdings Limited 20190819 0 1.54 1.59 1.54 1.58 45500 1.4707 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190819 0 4.65 4.65 4.51 4.54 283400 4.54 down down correct
3690.HK Meituan 20190819 0 66.8 69.4 66.6 69.25 33792172 69.25 up down incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190819 0 22.2 23.8 21.85 23.3 2969000 23.2455 up up correct
3698.HK Huishang Bank Corporation Limited 20190819 0 2.96 3.02 2.92 3 32000 2.8089 up up correct
3699.HK Everbright Grand China Assets Limited 20190819 0 0.65 0.68 0.6 0.6 136000 0.5335 down down correct
3700.HK Inke Limited 20190819 0 1.17 1.17 1.12 1.13 641000 1.13 down down correct
3708.HK China Supply Chain Holdings Limited 20190819 0 0.132 0.142 0.13 0.142 735000 0.142 up up correct
3709.HK EEKA Fashion Holdings Limited 20190819 0 9.5 9.74 9.5 9.67 65000 9.0656 up up correct
3728.HK Ching Lee Holdings Limited 20190819 0 0.244 0.245 0.244 0.245 560000 0.2288 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190819 0 1.21 1.23 1.21 1.22 489000 1.1266 up up correct
3738.HK Vobile Group Limited 20190819 0 2.66 2.68 2.47 2.51 6400000 0.6275 down up incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190819 0 2.17 2.19 2.15 2.18 592000 1.7638 up up correct
3773.HK NNK Group Limited 20190819 0 0.71 0.8 0.7 0.78 2808000 0.78 up up correct
3778.HK OL 20190819 0 0.375 0.375 0.375 0.375 8000 0.375
3788.HK China Hanking Holdings Limited 20190819 0 1.25 1.29 1.23 1.28 260000 1.0808 up up correct
3789.HK Royal Deluxe Holdings Limited 20190819 0 0.132 0.142 0.132 0.142 592000 0.1371 up up correct
3798.HK Homeland Interactive Technology Ltd 20190819 0 1.6 1.81 1.56 1.78 5108000 1.5759 up up correct
3799.HK Dali Foods Group Company Limited 20190819 0 5.08 5.18 5.06 5.06 5812848 4.6512 down down correct
38.HK FIRST TRACTOR LTD H 20190819 0 1.66 1.68 1.64 1.65 352000 1.6239 down down correct
3800.HK GCL 20190819 0 0.31 0.32 0.305 0.315 105048233 0.315 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190819 0 12.06 12.18 11.84 12 4335373 11.0059 down up incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190819 0 2.22 2.28 2.22 2.28 2563050 2.28 up down incorrect
3816.HK KFM Kingdom Holdings Limited 20190819 0 0.375 0.375 0.375 0.375 0 0.375
3818.HK China Dongxiang (Group) Co. Ltd 20190819 0 0.8 0.82 0.8 0.81 9929000 0.7055 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190819 0 2.61 2.68 2.61 2.65 260000 2.5897 up up correct
3822.HK Sam Woo Construction Group Limited 20190819 0 0.15 0.15 0.141 0.141 212000 0.1193 down down correct
3828.HK Ming Fai International Holdings Limited 20190819 0 0.87 0.88 0.87 0.87 90000 0.7912
3830.HK Kiddieland International Limited 20190819 0 0.255 0.26 0.255 0.26 130000 0.1321 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190819 0 0.52 0.54 0.52 0.53 332000 0.53 up up correct
3836.HK China Harmony Auto Holding Limited 20190819 0 2.09 2.14 2.08 2.14 924000 2.0446 up up correct
3838.HK China Starch Holdings Limited 20190819 0 0.138 0.146 0.138 0.14 885000 0.1257 up up correct
3839.HK Chia Tai Enterprises International Limited 20190819 0 1.6 1.6 1.6 1.6 0 1.6
3848.HK Wealthy Way Group Limited 20190819 0 6.62 6.75 6.62 6.66 108000 6.5638 up up correct
3860.HK Speed Apparel Holding Limited 20190819 0 0.52 0.52 0.5 0.51 2000000 0.51 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190819 0 6.36 6.59 6.36 6.59 1000 6.0417 up up correct
3868.HK Xinyi Energy Holdings Limited 20190819 0 2.19 2.2 2.13 2.19 4401527 1.9426
3869.HK Hospital Corporation of China Limited 20190819 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190819 0 1.03 1.03 0.96 1.01 330000 0.8484 down down correct
3878.HK Vicon Holdings Limited 20190819 0 1.65 1.7 1.65 1.7 540000 1.7 up up correct
3882.HK Sky Light Holdings Limited 20190819 0 0.275 0.275 0.275 0.275 0 0.275
3883.HK China Aoyuan Group Limited 20190819 0 10.06 10.46 9.85 10.4 17441242 8.8903 up up correct
3888.HK Kingsoft Corporation Limited 20190819 0 15.2 16.02 15.06 15.8 14818519 15.5676 up down incorrect
3889.HK Global Sweeteners Holdings Limited 20190819 0 0.11 0.11 0.103 0.103 6000 0.103 down up incorrect
3893.HK Crosstec Group Holdings Limited 20190819 0 0.047 0.047 0.047 0.047 0 0.188
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190819 0 34.6 35.7 34.45 34.6 1143500 33.3737
3899.HK CIMC Enric Holdings Limited 20190819 0 5.05 5.18 5.02 5.1 2480000 4.7077 up up correct
3900.HK Greentown China Holdings Limited 20190819 0 6.02 6.36 6.02 6.31 8850500 5.7961 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190819 0 0.55 0.59 0.54 0.58 562000 0.5468 up down incorrect
3908.HK China International Capital Corporation Limited 20190819 0 14.24 15.14 14.24 15 7009200 14.8377 up up correct
3918.HK NagaCorp Ltd 20190819 0 10.64 11.04 10.64 10.94 2904859 10.2749 up up correct
3919.HK Golden Power Group Holdings Limited 20190819 0 0.58 0.58 0.475 0.5 18000 0.4691 down down correct
3933.HK The United Laboratories International Holdings Limited 20190819 0 4.02 4.15 4.02 4.05 4302206 3.9084 up up correct
3939.HK Wanguo International Mining Group Limited 20190819 0 1.67 1.7 1.63 1.69 884000 1.6621 up up correct
3948.HK OL 20190819 0 5.5 5.89 5.5 5.89 3900 5.89 up down incorrect
3958.HK Orient Securities Company Limited 20190819 0 4.75 4.91 4.71 4.88 2698800 4.418 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190819 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190819 0 36.7 37.1 36.35 36.8 13862256 34.6299 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190819 0 5.01 5.13 4.99 5.02 4905000 4.1039 up up correct
3978.HK China Beststudy Education Group 20190819 0 2.15 2.15 2.1 2.1 13000 2.0199 down down correct
3983.HK China BlueChemical Ltd 20190819 0 2.08 2.09 1.99 2.01 2556000 1.8073 down down correct
3988.HK Bank of China Limited 20190819 0 3.02 3.02 2.99 3.02 278896168 2.6079
3989.HK Capital Environment Holdings Limited 20190819 0 0.197 0.203 0.195 0.199 1632000 0.199 up up correct
3990.HK Midea Real Estate Holding Limited 20190819 0 19 19.9 19 19.8 1285200 16.6414 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190819 0 0.485 0.49 0.48 0.485 80000 0.4351
3993.HK China Molybdenum Co. Ltd 20190819 0 2.23 2.33 2.23 2.3 20262124 2.2357 up up correct
3996.HK China Energy Engineering Corporation Limited 20190819 0 0.8 0.8 0.79 0.8 176000 0.7365
3998.HK Bosideng International Holdings Limited 20190819 0 2.63 2.69 2.6 2.65 22672000 2.4103 up up correct
3999.HK DaChan Food (Asia) Limited 20190819 0 0.42 0.42 0.41 0.41 369000 0.41 down down correct
400.HK COGOBUY 20190819 0 1.74 1.74 1.7 1.72 1288000 1.72 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190819 0 5.27 5.36 5.25 5.32 3161499 4.4851 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190819 0 29.95 30.4 29.9 30.15 296183 27.7501 up up correct
410.HK SOHO CHINA LTD 20190819 0 2.33 2.52 2.33 2.44 3933500 2.44 up down incorrect
425.HK MINTH GROUP LTD 20190819 0 19.04 19.9 18.96 19.9 4173000 18.954 up down incorrect
43.HK CP POKPHAND LTD 20190819 0 0.67 0.69 0.66 0.68 6996000 0.5633 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190819 0 5.62 5.68 5.49 5.53 1369404 4.7635 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190819 0 31.2 31.7 31 31.55 271259 28.2393 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190819 0 9.11 9.58 9.1 9.21 31500 9.0474 up down incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190819 0 0.275 0.28 0.27 0.275 4910000 0.275
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190819 0 1.41 1.51 1.41 1.48 7096262 1.4455 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190819 0 4.1 4.18 4.07 4.12 139000 3.3773 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190819 0 9.9 9.97 9.69 9.92 32180 8.4211 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190819 0 7.52 7.64 7.46 7.49 1223000 7.49 down down correct
497.HK CSI PROPERTIES LTD 20190819 0 0.315 0.315 0.305 0.305 2650000 0.2862 down down correct
506.HK CHINA FOODS LTD 20190819 0 3.41 3.43 3.32 3.38 1426000 3.232 down down correct
511.HK TELEVISION BROADCASTS LTD 20190819 0 12.38 12.86 12.28 12.62 297900 12.0843 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190819 0 4.08 4.13 4.05 4.1 760000 3.9711 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190819 0 2.3 2.33 2.27 2.31 211579 1.8929 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190819 0 24 25 24 24.8 321000 21.6432 up down incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190819 0 10.74 11.28 10.74 11.24 4164000 10.9706 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190819 0 0.89 0.92 0.89 0.9 12352000 0.7911 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190819 0 3.05 3.11 3.04 3.09 1091000 2.6509 up up correct
546.HK FUFENG GROUP LTD 20190819 0 3.8 3.84 3.72 3.74 1948000 3.2953 down up incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190819 0 1.2 1.23 1.17 1.23 2946000 1.1731 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190819 0 3.59 3.65 3.56 3.62 247600 3.3511 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190819 0 1.3 1.3 1.28 1.3 554000 1.1964
581.HK CHINA ORIENTAL LTD 20190819 0 3.13 3.22 3.09 3.09 2427467 2.7096 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190819 0 1.05 1.08 1.04 1.07 1097000 1.07 up up correct
586.HK China Conch Venture Holdings Ltd 20190819 0 25.4 26.45 25.35 26.35 4263385 25.3181 up up correct
588.HK BEIJING NORTH STAR LTD H 20190819 0 2.66 2.71 2.65 2.7 604000 2.4545 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190819 0 1.05 1.12 1.04 1.12 5434000 1.0597 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190819 0 20.6 21.8 20.6 21 881014 18.2394 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190819 0 4.13 4.13 3.72 3.77 6152100 3.77 down down correct
598.HK SINOTRANS LTD H 20190819 0 2.55 2.69 2.55 2.56 4503000 2.3048 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190819 0 10.87 11.4 10.81 11.3 2560501 11.3 up down incorrect
6030.HK CITIC Securities Company Limited 20190819 0 13.82 14.74 13.82 14.46 45215678 13.2985 up up correct
6033.HK Telecom Digital Holdings Limited 20190819 0 2.85 2.86 2.76 2.82 36000 2.2509 down up incorrect
6036.HK Apex Ace Holding Limited 20190819 0 0.195 0.197 0.187 0.195 1245000 0.195
6038.HK G & M Holdings Limited 20190819 0 0.21 0.21 0.21 0.21 10000 0.1709
604.HK SHENZHEN INVESTMENT LTD 20190819 0 2.82 3.01 2.82 2.88 31030051 2.4352 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190819 0 23.65 23.9 22.8 23.05 9515552 22.7505 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190819 0 0.5 0.5 0.5 0.5 36000 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190819 0 17.4 18.08 17.26 17.96 4176100 17.96 up up correct
6066.HK CSC Financial Co. Ltd 20190819 0 5.18 5.55 5.18 5.48 11386500 5.0375 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190819 0 3.36 3.43 3.27 3.36 2256000 2.8464
6069.HK Sheng Ye Capital Limited 20190819 0 7.29 7.36 7.21 7.36 1340000 7.2427 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190819 0 0.238 0.245 0.219 0.226 143995000 0.226 down down correct
6080.HK Wing Chi Holdings Limited 20190819 0 0.495 0.495 0.495 0.495 0 0.495
6083.HK World 20190819 0 0.59 0.6 0.58 0.59 212000 0.4989
6088.HK FIT Hon Teng Limited 20190819 0 3.26 3.42 3.26 3.35 8417000 3.35 up up correct
6090.HK Centurion Corporation Limited 20190819 0 2.35 2.36 2.35 2.36 4000 2.2401 up down incorrect
6093.HK Hevol Services Group Co. Limited 20190819 0 1.3 1.37 1.28 1.32 822000 1.32 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190819 0 18.94 19.32 18.7 18.88 5477421 18.732 down down correct
6099.HK China Merchants Securities Co. Ltd 20190819 0 8.44 8.78 8.44 8.75 1128000 7.6388 up up correct
6100.HK Tongdao Liepin Group 20190819 0 19.56 19.98 19.56 19.76 70800 19.76 up up correct
6111.HK DaFa Properties Group Limited 20190819 0 4.83 5.09 4.82 4.84 2281000 4.5413 up down incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190819 0 1.09 1.09 1.09 1.09 0 0.9187
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190819 0 2.86 2.9 2.82 2.9 157200 2.9 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190819 0 0.93 0.97 0.92 0.95 396000 0.9099 up up correct
6118.HK Austar Lifesciences Limited 20190819 0 4.84 5.1 4.79 5.09 930000 5.09 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190819 0 0.5 0.54 0.5 0.54 18000 0.4595 up down incorrect
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190819 0 3.3 3.43 3.3 3.38 192150 2.625 up down incorrect
6123.HK YTO Express (International) Holdings Limited 20190819 0 2.18 2.28 2.18 2.2 94000 2.1547 up up correct
6128.HK Graphex Group Limited 20190819 0 4.17 4.23 4.12 4.13 1756000 4.13 down down correct
6133.HK Vital Innovations Holdings Limited 20190819 0 0.385 0.425 0.385 0.425 30000 0.425 up up correct
6136.HK Kangda International Environmental Company Limited 20190819 0 0.9 0.92 0.9 0.92 176000 0.92 up up correct
6138.HK Harbin Bank Co. Ltd 20190819 0 1.46 1.47 1.43 1.46 117000 1.3323
6139.HK OL 20190819 0 25.6 25.65 25.4 25.5 146425 25.5 down down correct
6158.HK Zhenro Properties Group Limited 20190819 0 4.78 4.94 4.78 4.89 6953658 4.6378 up up correct
6160.HK BeiGene Ltd 20190819 0 85.85 87.75 85.85 87.35 25800 87.35 up up correct
6161.HK Target Insurance (Holdings) Limited 20190819 0 0.54 0.54 0.53 0.53 358000 0.53 down up incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190819 0 0.099 0.103 0.098 0.102 1840000 0.0887 up up correct
6163.HK Gemilang International Limited 20190819 0 1.5 1.5 1.5 1.5 10000 1.426
6166.HK China VAST Industrial Urban Development Company Limited 20190819 0 3.07 3.18 3.05 3.06 510000 2.5575 down down correct
6169.HK China YuHua Education Corporation Limited 20190819 0 3.79 3.94 3.74 3.89 13854660 3.6923 up up correct
6178.HK Everbright Securities Company Limited 20190819 0 5.74 5.82 5.6 5.81 2110200 5.5996 up up correct
6182.HK Twintek Investment Holdings Limited 20190819 0 0.54 0.54 0.54 0.54 328000 0.5013
6185.HK CanSino Biologics Inc 20190819 0 34.3 34.3 33.25 33.5 86445 33.5 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190819 0 14.24 14.48 13.9 14 57500 14 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20190819 0 10.6 10.6 10.54 10.6 1400 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190819 0 2.61 2.64 2.6 2.63 307000 2.0485 up up correct
6198.HK Qingdao Port International Co. Ltd 20190819 0 4.75 4.75 4.61 4.65 768000 4.1128 down up incorrect
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190819 0 5.65 5.81 5.6 5.73 454000 5.73 up up correct
6288.HK Fast Retailing Co. Ltd 20190819 0 46 46.15 45.95 46.15 6300 45.5075 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190819 0 2.85 2.99 2.85 2.97 2109000 2.8317 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190819 0 1.63 1.65 1.61 1.64 826000 1.3131 up down incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190819 0 4.2 4.34 4.19 4.28 2520000 4.0943 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190819 0 2.12 2.19 2.11 2.18 31428400 1.8437 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190819 0 3.78 3.92 3.77 3.86 10568000 3.7946 up up correct
6805.HK Kimou Environmental Holding Limited 20190819 0 1.01 1.08 1 1.08 120000 1.08 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190819 0 2.14 2.3 2.14 2.29 1096000 2.0985 up up correct
6808.HK Sun Art Retail Group Limited 20190819 0 7.97 8.11 7.8 7.9 6707495 7.5951 down down correct
6811.HK Tai Hing Group Holdings Limited 20190819 0 1.75 1.83 1.75 1.82 2311000 1.6739 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190819 0 0.415 0.415 0.4 0.4 580000 0.3555 down up incorrect
6816.HK Prosper Construction Holdings Limited 20190819 0 0.92 0.96 0.92 0.93 8000 0.93 up up correct
6818.HK China Everbright Bank Company Limited 20190819 0 3.23 3.29 3.23 3.28 2893000 2.7795 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190819 0 6.99 6.99 6.99 6.99 0 6.99
6822.HK King's Flair International (Holdings) Limited 20190819 0 1.28 1.28 1.28 1.28 70000 1.0455
6823.HK HKT Trust and HKT Limited 20190819 0 12.46 12.84 12.46 12.74 7657262 10.9936 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190819 0 36.95 37.7 36.95 37.2 23400 36.21 up down incorrect
6829.HK Dragon Rise Group Holdings Limited 20190819 0 0.2 0.209 0.2 0.209 80000 0.209 up up correct
6830.HK Huazhong In 20190819 0 1.34 1.38 1.15 1.23 6492000 1.216 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190819 0 0.35 0.35 0.35 0.35 0 0.35
6836.HK Tianyun International Holdings Limited 20190819 0 1.11 1.19 1.09 1.18 2732000 1.1224 up up correct
6837.HK Haitong Securities Co. Ltd 20190819 0 7.28 7.83 7.27 7.62 28598000 6.9293 up down incorrect
6838.HK Winox Holdings Limited 20190819 0 2.45 2.45 2.45 2.45 30000 1.9248
6839.HK Yunnan Water Investment Co. Limited 20190819 0 1.92 1.92 1.88 1.9 187000 1.6225 down down correct
6858.HK Honma Golf Limited 20190819 0 6.5 6.5 6.13 6.17 480000 5.2493 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190819 0 0.255 0.26 0.25 0.25 5936000 0.25 down down correct
6860.HK FingerTango Inc 20190819 0 0.8 0.8 0.7 0.77 78000 0.77 down down correct
6862.HK Haidilao International Holding Ltd 20190819 0 32.3 32.75 31 32.45 4824109 32.2875 up up correct
6865.HK Flat Glass Group Co. Ltd 20190819 0 4 4.06 3.95 4.03 1511000 3.9559 up up correct
6866.HK Zuoli Kechuang Micro 20190819 0 0.4 0.42 0.4 0.41 6000 0.41 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190819 0 5.05 5.06 5.01 5.06 81000 4.5749 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190819 0 12.74 13 12.74 12.92 938000 12.2727 up up correct
6877.HK CLSA Premium Limited 20190819 0 0.33 0.33 0.33 0.33 0 0.33
6878.HK Differ Group Holding Company Limited 20190819 0 0.395 0.4 0.395 0.4 720000 0.3988 up down incorrect
6880.HK Tempus Holdings Limited 20190819 0 0.38 0.38 0.38 0.38 0 0.38
6881.HK China Galaxy Securities Co. Ltd 20190819 0 3.66 3.87 3.64 3.83 39140000 3.5029 up up correct
6882.HK EGL Holdings Company Limited 20190819 0 0.58 0.63 0.58 0.58 450000 0.58
6885.HK Henan Jinma Energy Company Limited 20190819 0 3.49 3.55 3.43 3.48 160000 2.7368 down up incorrect
6886.HK Huatai Securities Co. Ltd 20190819 0 11.3 12 11.3 11.86 17539400 11.063 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190819 0 0.204 0.23 0.204 0.213 556000 0.213 up down incorrect
6889.HK OL 20190819 0 10.16 10.22 10.08 10.16 120200 10.16
6890.HK KangLi International Holdings Limited 20190819 0 1.04 1.05 1.04 1.04 72000 0.9737
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190819 0 0.72 0.72 0.72 0.72 2000 0.72
6896.HK Golden Throat Holdings Group Company Limited 20190819 0 2.01 2.01 1.96 2 617500 1.7748 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190819 0 0.465 0.48 0.455 0.47 138000 0.4522 up up correct
6899.HK Ourgame International Holdings Limited 20190819 0 0.72 0.72 0.71 0.71 35000 0.71 down down correct
69.HK SHANGRI LA ASIA LTD 20190819 0 8.25 8.5 8.25 8.4 2153834 8.3181 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190819 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190819 0 2.66 2.77 2.66 2.7 246000 2.7 up down incorrect
6928.HK TOMO Holdings Limited 20190819 0 0.79 0.8 0.78 0.8 1160000 0.8 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190819 0 0.235 0.235 0.215 0.235 2080000 0.235
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190819 0 0.285 0.295 0.28 0.29 3866000 1.2619 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190819 0 0.5 0.51 0.495 0.5 29560000 0.4913
699.HK CAR INC 20190819 0 14.3 14.97 14.23 14.93 10428166 14.93 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190819 0 2.56 2.63 2.55 2.61 2180000 2.1746 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190819 0 1.03 1.05 1.03 1.05 2246000 0.7427 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190819 0 8.64 8.91 8.64 8.86 46385700 8.86 up down incorrect
7222.HK XL2 MR S&P500 20190819 0 898 906 895 901 51300 901 up down incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190819 0 7.38 7.38 7.38 7.38 0 7.38
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190819 0 9.28 9.28 9.28 9.28 0 9.28
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190819 0 7.01 7.14 7.01 7.1 2478200 7.1 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190819 0 5.71 5.71 5.62 5.64 24738600 5.64 down down correct
7315.HK FI MR TOPIX 20190819 0 501 504 496 501 17400 501
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190819 0 1 1.05 0.99 1.04 4406000 1.0216 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190819 0 10.88 10.88 10.72 10.72 48500 10.72 down down correct
7336.HK Global X Leveraged and Inverse Series 20190819 0 5.91 5.91 5.9 5.9 20100 5.9 down up incorrect
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190819 0 6.38 6.38 6.38 6.38 0 6.38
743.HK ASIA CEMENT CHINA CORP 20190819 0 9.13 9.77 9.13 9.71 2083500 8.5634 up down incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190819 0 7.62 7.65 7.43 7.47 89420200 7.47 down down correct
751.HK SKYWORTH GROUP LTD 20190819 0 2 2.15 1.96 2.09 17212000 2.09 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190819 0 7.3 7.56 7.23 7.5 768000 6.7101 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190819 0 6.59 6.6 6.49 6.53 1821400 6.53 down down correct
772.HK China Literature Ltd 20190819 0 24.25 25.15 23.95 24.8 3616029 24.8 up up correct
775.HK CKLIFE SCIENCES INC 20190819 0 0.375 0.385 0.37 0.37 1395000 0.3616 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190819 0 19.96 20.5 19.76 20.45 1172500 19.1402 up up correct
778.HK FORTUNE UNITS TRUST 20190819 0 9.88 9.93 9.8 9.92 4688100 8.7607 up up correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190819 0 4.34 4.45 4.33 4.45 150000 4.3168 up up correct
780.HK TONGCHENG 20190819 0 12.68 12.76 12 12.32 4358710 12.32 down down correct
788.HK China Tower Corp Ltd 20190819 0 1.82 1.87 1.82 1.86 813739686 1.7954 up up correct
799.HK IGG Inc 20190819 0 5.6 5.75 5.57 5.6 6673650 5.031
8.HK PCCW LTD 20190819 0 4.3 4.4 4.3 4.37 12036869 3.7119 up up correct
8001.HK Orient Securities International Holdings Limited 20190819 0 0.221 0.221 0.221 0.221 8000 0.221
8005.HK Yuxing InfoTech Investment Holdings Limited 20190819 0 0.36 0.36 0.36 0.36 0 0.36
8006.HK Sino Splendid Holdings Limited 20190819 0 0.135 0.149 0.135 0.149 20000 0.149 up up correct
8007.HK Global Strategic Group Limited 20190819 0 0.285 0.285 0.285 0.285 8 4.2848
8009.HK Chinese Energy Holdings Limited 20190819 0 0.42 0.42 0.42 0.42 0 0.42
8013.HK ECI Technology Holdings Limited 20190819 0 0.183 0.183 0.183 0.183 120000 0.183
8016.HK CHANGHONG JH 20190819 0 0.485 0.49 0.48 0.485 80000 0.4346
8017.HK TradeGo FinTech Limited 20190819 0 0.33 0.415 0.33 0.415 60000 0.415 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190819 0 0.046 0.046 0.046 0.046 80000 0.46
8019.HK OL 20190819 0 0.023 0.023 0.023 0.023 0 0.023
8020.HK Unitas Holdings Limited 20190819 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190819 0 0.033 0.033 0.031 0.031 2000000 0.031 down down correct
8022.HK Evershine Group Holdings Limited 20190819 0 0.86 0.9 0.84 0.9 4491000 0.9 up up correct
8023.HK Kwong Man Kee Group Limited 20190819 0 0.365 0.365 0.365 0.365 0 0.3499
8025.HK Asian Capital Resources (Holdings) Limited 20190819 0 0.126 0.126 0.126 0.126 0 1.26
8026.HK China Brilliant Global Limited 20190819 0 0.38 0.4 0.375 0.395 1555000 0.395 up up correct
8027.HK KPM Holding Limited 20190819 0 0.027 0.032 0.027 0.029 130000 0.725 up up correct
8028.HK Timeless Software Limited 20190819 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190819 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190819 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190819 0 0.48 0.485 0.48 0.485 216089 0.4202 up up correct
8033.HK Vodatel Networks Holdings Limited 20190819 0 0.155 0.155 0.155 0.155 0 0.1269
8036.HK eBroker Group Limited 20190819 0 0.143 0.151 0.143 0.151 830000 0.151 up down incorrect
8037.HK China Biotech Services Holdings Limited 20190819 0 1.3 1.37 1.3 1.37 60000 1.37 up up correct
8039.HK KNK Holdings Limited 20190819 0 3.7 3.7 3.01 3.68 1560000 3.68 down down correct
8041.HK Luxey International (Holdings) Limited 20190819 0 0.047 0.053 0.047 0.05 1400000 0.0395 up down incorrect
8042.HK KOS International Holdings Limited 20190819 0 0.064 0.064 0.064 0.064 10000 0.064
8043.HK Atlinks Group Limited 20190819 0 0.125 0.141 0.125 0.141 80000 0.1378 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190819 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190819 0 0.285 0.285 0.275 0.285 1592000 0.285
8048.HK Yu Tak International Holdings Limited 20190819 0 0.059 0.06 0.059 0.06 1484000 0.06 up down incorrect
8049.HK Jilin Province Huinan Changlong Bio 20190819 0 0.93 0.93 0.93 0.93 12000 0.8492
8050.HK Quantum Thinking Limited 20190819 0 0.305 0.305 0.305 0.305 28000 0.305
8051.HK CircuTech International Holdings Limited 20190819 0 8.01 8.13 8 8.13 6400 8.13 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190819 0 0.055 0.055 0.055 0.055 0 0.055
8053.HK Pizu Group Holdings Limited 20190819 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190819 0 0.228 0.228 0.228 0.228 0 0.228
8056.HK Life Concepts Holdings Limited 20190819 0 0.31 0.31 0.31 0.31 0 0.31
8057.HK Madison Holdings Group Limited 20190819 0 0.335 0.37 0.32 0.34 4168000 0.34 up up correct
8059.HK Glory Flame Holdings Limited 20190819 0 0.07 0.073 0.07 0.073 265000 0.073 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190819 0 3.87 4.09 3.84 4.09 9917000 3.7903 up up correct
8060.HK Global Link Communications Holdings Limited 20190819 0 0.031 0.031 0.031 0.031 14892 0.31
8062.HK EFT Solutions Holdings Limited 20190819 0 0.173 0.173 0.17 0.173 100000 0.1579
8065.HK KML Technology Group Limited 20190819 0 0.247 0.247 0.247 0.247 0 0.212
8066.HK Phoenitron Holdings Limited 20190819 0 0.23 0.23 0.221 0.23 290000 0.23
8067.HK Oriental University City Holdings (H.K.) Limited 20190819 0 1.54 1.54 1.54 1.54 1000 1.54
8069.HK WWPKG Holdings Company Limited 20190819 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190819 0 0.05 0.05 0.05 0.05 1000000 0.05
8072.HK Roma Group Limited 20190819 0 0.019 0.02 0.018 0.02 495000 0.3435 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190819 0 0.56 0.6 0.55 0.59 362435 0.5745 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190819 0 3.55 3.55 3.55 3.55 0 3.2055
8075.HK Media Asia Group Holdings Limited 20190819 0 0.071 0.071 0.065 0.066 2196000 0.66 down down correct
8076.HK Sing Lee Software (Group) Limited 20190819 0 0.082 0.093 0.082 0.092 360000 0.092 up up correct
8078.HK China Creative Digital Entertainment Limited 20190819 0 0.09 0.095 0.087 0.089 416672 0.089 down up incorrect
8079.HK Easy Repay Finance & Investment Limited 20190819 0 0.215 0.215 0.215 0.215 10000 0.215
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190819 0 3.16 3.18 3.14 3.15 1437000 2.7414 down down correct
8080.HK North Asia Strategic Holdings Limited 20190819 0 0.67 0.67 0.67 0.67 0 0.6627
8081.HK Hang Tai Yue Group Holdings Limited 20190819 0 0.025 0.032 0.025 0.032 9387760 0.032 up up correct
8082.HK Sun Entertainment Group Limited 20190819 0 0.63 0.65 0.63 0.63 110000 0.4952
8083.HK China Youzan Limited 20190819 0 0.475 0.5 0.465 0.495 17238000 0.495 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190819 0 0.128 0.14 0.128 0.139 12788000 13.9 up up correct
8087.HK China 33 Media Group Limited 20190819 0 0.018 0.018 0.018 0.018 1880000 0.18
8088.HK 8088 Investment Holdings Limited 20190819 0 0.08 0.08 0.08 0.08 11900 0.08
8091.HK OOH Holdings Limited 20190819 0 0.054 0.054 0.054 0.054 240000 0.054
8092.HK ITE (Holdings) Limited 20190819 0 0.029 0.029 0.029 0.029 332000 0.0265
8093.HK Million Stars Holdings Limited 20190819 0 0.425 0.43 0.425 0.43 80000 0.43 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20190819 0 1.12 1.12 1.03 1.12 930000 1.12
8096.HK Tasty Concepts Holding Limited 20190819 0 0.16 0.162 0.16 0.162 15000 0.162 up up correct
8098.HK CL Group (Holdings) Limited 20190819 0 0.076 0.081 0.076 0.081 90000 0.0649 up up correct
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190819 0 3.81 3.91 3.76 3.9 5805418 3.3545 up up correct
8100.HK GET Holdings Limited 20190819 0 0.42 0.42 0.415 0.42 97481 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190819 0 0.101 0.11 0.101 0.11 292000 1.1 up up correct
8103.HK hmvod Limited 20190819 0 0.61 0.61 0.61 0.61 4000 6.1
8106.HK Shenghua Lande Scitech Limited 20190819 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190819 0 0.082 0.088 0.082 0.087 2320000 0.6801 up up correct
8109.HK Kirin Group Holdings Limited 20190819 0 0.35 0.42 0.35 0.39 2073125 0.39 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190819 0 5.07 5.15 5.03 5.15 555000 4.5988 up up correct
8111.HK China Technology Industry Group Limited 20190819 0 0.079 0.079 0.079 0.079 0 0.395
8112.HK Cornerstone Financial Holdings Limited 20190819 0 0.065 0.065 0.052 0.057 1896000 1.14 down down correct
8113.HK Hi 20190819 0 0.255 0.255 0.25 0.25 30000 0.2133 down down correct
8115.HK Shanghai Qingpu Fire 20190819 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190819 0 0.345 0.345 0.345 0.345 0 0.345
8118.HK Bortex Global Limited 20190819 0 0.31 0.34 0.31 0.34 4264000 0.34 up up correct
8120.HK OL 20190819 0 0.236 0.236 0.226 0.226 2657500 0.226 down down correct
8121.HK Guru Online (Holdings) Limited 20190819 0 0.04 0.04 0.038 0.038 470000 0.38 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190819 0 0.018 0.018 0.018 0.018 18000 0.018
8125.HK Royal Century Resources Holdings Limited 20190819 0 0.063 0.068 0.063 0.068 56000 0.68 up up correct
8126.HK G.A. Holdings Limited 20190819 0 0.32 0.325 0.285 0.315 632000 0.315 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190819 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190819 0 0.17 0.175 0.165 0.168 8100000 0.168 down down correct
8133.HK Jete Power Holdings Limited 20190819 0 0.029 0.034 0.029 0.034 360000 0.0328 up down incorrect
8135.HK ZMFY Automobile Glass Services Limited 20190819 0 0.45 0.45 0.45 0.45 120000 0.45
8136.HK IMS Group Holdings Limited 20190819 0 0.103 0.103 0.103 0.103 0 0.094
8137.HK Honbridge Holdings Limited 20190819 0 0.59 0.6 0.57 0.58 1068600 0.58 down up incorrect
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190819 0 23.95 23.95 20.5 21.6 153000 21.6 down down correct
8140.HK BOSA Technology Holdings Limited 20190819 0 1.06 1.24 1.06 1.09 80000 1.09 up down incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190819 0 1819 1840 1819 1832 3000 1831.9327 up up correct
8143.HK OL 20190819 0 0.097 0.097 0.071 0.074 612000 0.074 down down correct
8146.HK Grace Wine Holdings Limited 20190819 0 0.41 0.41 0.385 0.4 240000 0.4 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190819 0 0.255 0.265 0.22 0.26 4835000 0.26 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190819 0 0.084 0.084 0.084 0.084 0 0.084
8149.HK Altus Holdings Limited 20190819 0 0.305 0.305 0.305 0.305 0 0.2996
8150.HK Seamless Green China (Holdings) Limited 20190819 0 0.138 0.191 0.127 0.188 17850000 0.188 up up correct
8151.HK Bao Shen Holdings Limited 20190819 0 0.17 0.17 0.17 0.17 10000 0.17
8152.HK M&L Holdings Group Limited 20190819 0 0.09 0.09 0.09 0.09 90000 0.09
8153.HK Farnova Group Holdings Limited 20190819 0 0.018 0.019 0.017 0.019 18520000 0.019 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190819 0 0.315 0.335 0.31 0.325 18470000 0.325 up up correct
8157.HK XIANGXING INT 20190819 0 0.25 0.265 0.248 0.265 3060000 0.265 up up correct
8158.HK China Regenerative Medicine International Limited 20190819 0 0.161 0.17 0.161 0.17 15000 0.17 up up correct
8159.HK Glory Mark Hi 20190819 0 0.211 0.211 0.211 0.211 0 0.211
8160.HK Goldway Education Group Limited 20190819 0 0.121 0.124 0.115 0.119 768000 0.119 down down correct
8161.HK MediNet Group Limited 20190819 0 0.065 0.068 0.065 0.066 170000 0.066 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190819 0 0.59 0.62 0.59 0.59 2280000 0.59
8163.HK Merdeka Financial Group Limited 20190819 0 0.105 0.15 0.105 0.142 250000 0.116 up up correct
8166.HK China Eco 20190819 0 0.065 0.07 0.065 0.07 130000 0.7 up up correct
8167.HK Neo Telemedia Limited 20190819 0 0.096 0.149 0.096 0.124 10068000 0.124 up up correct
8168.HK Amasse Capital Holdings Limited 20190819 0 0.07 0.07 0.069 0.069 230000 0.0643 down down correct
8169.HK Eco 20190819 0 0.09 0.09 0.09 0.09 130000 0.09
8172.HK Lajin Entertainment Network Group Limited 20190819 0 0.114 0.114 0.114 0.114 0 0.114
8176.HK SuperRobotics Limited 20190819 0 3.65 3.79 2.82 3.4 50000 3.4 down down correct
8178.HK China Information Technology Development Limited 20190819 0 0.065 0.066 0.06 0.061 6144000 1.464 down up incorrect
8179.HK Palinda Group Holdings Limited 20190819 0 0.022 0.023 0.022 0.022 7936000 0.22
818.HK HI SUN TECHNOLOGY CHINA LTD 20190819 0 1.37 1.37 1.34 1.36 873000 1.36 down up incorrect
8181.HK Shi Shi Services Limited 20190819 0 0.395 0.395 0.395 0.395 200000 0.395
8187.HK Jimu Group Limited 20190819 0 0.49 0.49 0.49 0.49 0 0.49
8188.HK GME Group Holdings Limited 20190819 0 0.112 0.129 0.112 0.128 256000 0.128 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190819 0 0.236 0.236 0.236 0.236 0 0.236
819.HK TIANNENG POWER INTERNATIONAL LTD 20190819 0 6.09 6.16 6.04 6.12 1000000 5.6862 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190819 0 0.233 0.233 0.233 0.233 0 0.233
8193.HK Asia 20190819 0 0.3 0.3 0.3 0.3 5000 0.3973
8198.HK Loto Interactive Limited 20190819 0 0.127 0.127 0.127 0.127 0 1.27
8200.HK Sau San Tong Holdings Limited 20190819 0 0.112 0.112 0.108 0.11 1570000 1.1 down down correct
8201.HK PPS International (Holdings) Limited 20190819 0 0.185 0.185 0.185 0.185 0 0.185
8203.HK Kaisun Holdings Limited 20190819 0 0.199 0.208 0.199 0.207 130000 0.207 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190819 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190819 0 0.355 0.36 0.355 0.36 372000 0.36 up up correct
8210.HK DLC Asia Limited 20190819 0 0.166 0.166 0.166 0.166 0 0.166
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190819 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190819 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190819 0 0.082 0.084 0.082 0.082 50000 0.287
8218.HK Echo International Holdings Group Limited 20190819 0 0.046 0.046 0.046 0.046 0 0.92
8219.HK Hanvey Group Holdings Limited 20190819 0 0.055 0.055 0.055 0.055 0 0.055
8220.HK Bingo Group Holdings Limited 20190819 0 0.11 0.11 0.11 0.11 32500 0.11
8221.HK PF Group Holdings Limited 20190819 0 0.085 0.099 0.083 0.099 700000 0.0579 up up correct
8222.HK E Lighting Group Holdings Limited 20190819 0 0.052 0.052 0.052 0.052 0 0.052
8223.HK Ziyuanyuan Holdings Group Limited 20190819 0 1.06 1.07 1.02 1.04 576000 0.9871 down up incorrect
8225.HK China Health Group Inc 20190819 0 0.107 0.107 0.107 0.107 20000 0.107
8226.HK KOALA Financial Group Limited 20190819 0 0.029 0.03 0.029 0.03 1048000 0.6 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190819 0 3.63 3.69 3.47 3.5 623000 3.5 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190819 0 0.202 0.21 0.202 0.206 13320000 2.06 up up correct
8229.HK Future Data Group Limited 20190819 0 0.19 0.19 0.19 0.19 5000 0.19
8231.HK PFC Device Inc 20190819 0 0.061 0.061 0.061 0.061 30000 0.0578
8232.HK Classified Group (Holdings) Limited 20190819 0 0.13 0.13 0.125 0.125 95000 0.125 down down correct
8235.HK CCID Consulting Company Limited 20190819 0 0.325 0.36 0.325 0.325 100000 0.3016
8237.HK Link Holdings Limited 20190819 0 0.041 0.041 0.04 0.041 1600000 0.041
8239.HK Capital Finance Holdings Limited 20190819 0 0.072 0.072 0.072 0.072 20800 0.3304
8241.HK Ying Kee Tea House Group Limited 20190819 0 0.185 0.185 0.184 0.185 75000 0.185
8245.HK On Real International Holdings Limited 20190819 0 0.035 0.035 0.025 0.025 1650000 0.25 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190819 0 0.295 0.295 0.295 0.295 96000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190819 0 0.174 0.187 0.174 0.187 20000 0.187 up up correct
8250.HK Silk Road Energy Services Group Limited 20190819 0 0.022 0.023 0.022 0.022 260000 0.022
8255.HK China Binary New Fintech Group 20190819 0 0.27 0.27 0.27 0.27 0 0.27
8257.HK Genes Tech Group Holdings Company Limited 20190819 0 0.23 0.235 0.23 0.233 810000 0.2222 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190819 0 2.28 2.37 2.27 2.37 3834000 2.26 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190819 0 0.67 0.68 0.67 0.68 38500 0.68 up up correct
8268.HK Smart City Development Holdings Limited 20190819 0 0.115 0.117 0.113 0.117 498000 0.585 up up correct
8269.HK Wealth Glory Holdings Limited 20190819 0 0.06 0.06 0.06 0.06 10000 0.24
8270.HK China CBM Group Company Limited 20190819 0 0.061 0.061 0.061 0.061 0 0.061
8271.HK Global Digital Creations Holdings Limited 20190819 0 0.118 0.118 0.118 0.118 0 0.118
8275.HK Beaver Group (Holding) Company Limited 20190819 0 0.058 0.058 0.058 0.058 100000 0.58
8277.HK Steed Oriental (Holdings) Company Limited 20190819 0 0.35 0.35 0.35 0.35 0 0.35
8279.HK AGTech Holdings Limited 20190819 0 0.375 0.39 0.36 0.39 5592000 0.39 up up correct
828.HK DYNASTY FINE WINES LTD 20190819 0 0.29 0.32 0.29 0.305 1608000 0.305 up up correct
8280.HK China Digital Video Holdings Limited 20190819 0 0.061 0.061 0.061 0.061 0 0.061
8281.HK China Golden Classic Group Limited 20190819 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190819 0 0.223 0.28 0.22 0.27 784000 0.27 up up correct
8285.HK Sling Group Holdings Limited 20190819 0 0.094 0.094 0.094 0.094 0 0.094
8290.HK Ahsay Backup Software Development Company Limited 20190819 0 0.043 0.043 0.036 0.039 120000 0.039 down up incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190819 0 0.094 0.094 0.094 0.094 0 0.3693
8292.HK Worldgate Global Logistics Ltd 20190819 0 0.125 0.125 0.125 0.125 13106 1.0491
8293.HK SingAsia Holdings Limited 20190819 0 0.059 0.059 0.05 0.053 19780000 0.053 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190819 0 0.43 0.6 0.4 0.49 70100000 0.49 up up correct
8296.HK Sino 20190819 0 0.2 0.2 0.2 0.2 16000 0.2
8297.HK My Heart Bodibra Group Limited 20190819 0 0.074 0.074 0.074 0.074 0 0.074
8299.HK Grand T G Gold Holdings Limited 20190819 0 0.062 0.071 0.061 0.067 283200 0.067 up down incorrect
8300.HK Royal Catering Group Holdings Company Limited 20190819 0 0.073 0.073 0.073 0.073 0 0.073
8305.HK Tong Kee (Holding) Limited 20190819 0 0.08 0.08 0.08 0.08 110000 0.08
8307.HK Medicskin Holdings Limited 20190819 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190819 0 0.93 0.93 0.93 0.93 0 0.93
8309.HK Man Shing Global Holdings Limited 20190819 0 0.085 0.085 0.085 0.085 0 0.0758
8310.HK Dafeng Port Heshun Technology Company Limited 20190819 0 0.105 0.105 0.105 0.105 0 0.105
8313.HK ZACD Group Ltd 20190819 0 0.34 0.345 0.335 0.34 1380000 0.3372
8315.HK Greatwalle Inc 20190819 0 0.138 0.138 0.138 0.138 20000 0.6715
8317.HK Finet Group Limited 20190819 0 0.44 0.44 0.44 0.44 0 0.44
8319.HK Expert Systems Holdings Limited 20190819 0 0.094 0.099 0.093 0.099 70000 0.0858 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190819 0 3.18 3.35 3.18 3.34 1165000 2.3137 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190819 0 0.1 0.1 0.1 0.1 0 0.2
8321.HK Tai Kam Holdings Limited 20190819 0 0.052 0.054 0.05 0.052 350000 0.26
8325.HK China Smartpay Group Holdings Limited 20190819 0 0.325 0.33 0.315 0.315 420000 0.315 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190819 0 0.19 0.19 0.19 0.19 1000 0.19
8328.HK Xinyi Electric Storage Holdings Limited 20190819 0 1.12 1.19 1.11 1.18 521000 1.1627 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190819 0 0.245 0.245 0.245 0.245 0 0.245
8331.HK P.B. Group Limited 20190819 0 0.116 0.135 0.116 0.129 7780000 0.0968 up down incorrect
8337.HK Directel Holdings Limited 20190819 0 0.042 0.042 0.042 0.042 10000 0.84
8340.HK Vinco Financial Group Limited 20190819 0 0.056 0.064 0.056 0.064 30000 0.064 up up correct
8341.HK Aeso Holding Limited 20190819 0 1.55 1.68 1.39 1.39 295000 1.39 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190819 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190819 0 239 242 239 241 131200 241 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190819 0 0.395 0.395 0.395 0.395 0 0.395
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190819 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190819 0 0.128 0.128 0.128 0.128 50000 0.128
8350.HK Excalibur Global Financial Holdings Limited 20190819 0 0.201 0.26 0.201 0.26 16000 0.26 up up correct
8355.HK I 20190819 0 0.355 0.355 0.32 0.345 40000 0.3327 down down correct
8356.HK CNC Holdings Limited 20190819 0 0.033 0.04 0.033 0.04 430000 0.04 up down incorrect
8357.HK Republic Healthcare Limited 20190819 0 0.68 0.69 0.68 0.69 75000 0.69 up up correct
8360.HK AL Group Limited 20190819 0 0.049 0.049 0.043 0.043 608000 0.43 down up incorrect
8362.HK Winning Tower Group Holdings Limited 20190819 0 0.06 0.06 0.06 0.06 0 0.048
8363.HK SDM Group Holdings Limited 20190819 0 0.76 0.76 0.76 0.76 0 0.76
8365.HK VBG International Holdings Limited 20190819 0 0.46 0.46 0.46 0.46 0 0.46
8366.HK Zhejiang United Investment Holdings Group Limited 20190819 0 0.38 0.38 0.35 0.37 1660000 0.37 down down correct
8368.HK Creative China Holdings Limited 20190819 0 0.081 0.089 0.072 0.088 453000 0.44 up up correct
8371.HK Taste Gourmet Group Limited 20190819 0 0.81 0.81 0.81 0.81 0 0.7259
8372.HK Grand Brilliance Group Holdings Limited 20190819 0 0.093 0.093 0.093 0.093 0 0.0797
8373.HK Indigo Star Holdings Limited 20190819 0 0.285 0.285 0.285 0.285 5000 0.285
8375.HK Vertical International Holdings Limited 20190819 0 0.108 0.13 0.108 0.13 110000 0.1228 up up correct
8377.HK Shen You Holdings Limited 20190819 0 0.14 0.14 0.14 0.14 0 0.6425
8379.HK Prime Intelligence Solutions Group Limited 20190819 0 0.063 0.082 0.063 0.082 2130000 0.082 up up correct
8383.HK Linocraft Holdings Limited 20190819 0 0.18 0.18 0.18 0.18 0 0.18
8385.HK Prosperous Printing Company Limited 20190819 0 0.205 0.207 0.204 0.205 1520000 0.205
8391.HK Cornerstone Technologies Holdings Limited 20190819 0 0.32 0.36 0.32 0.36 800000 0.36 up up correct
8392.HK Satu Holdings Limited 20190819 0 0.095 0.109 0.095 0.106 150000 0.106 up up correct
8395.HK Tree Holdings Limited 20190819 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190819 0 0.068 0.068 0.068 0.068 0 0.068
8401.HK Stream Ideas Group Limited 20190819 0 0.43 0.45 0.43 0.45 118000 0.45 up up correct
8402.HK GT Steel Construction Group Limited 20190819 0 0.405 0.42 0.39 0.415 3725000 0.415 up up correct
8403.HK Dowway Holdings Limited 20190819 0 0.052 0.056 0.051 0.053 3540000 1.06 up up correct
8405.HK Hang Chi Holdings Limited 20190819 0 1.05 1.05 1.05 1.05 0 0.8316
8406.HK Alpha Era International Holdings Limited 20190819 0 0.115 0.12 0.111 0.111 180000 0.1028 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190819 0 0.151 0.165 0.146 0.165 320000 0.1596 up up correct
8412.HK BCI Group Holdings Limited 20190819 0 0.159 0.159 0.159 0.159 0 0.159
8413.HK Asia Grocery Distribution Limited 20190819 0 0.455 0.465 0.44 0.45 1250000 0.45 down down correct
8416.HK HM International Holdings Limited 20190819 0 0.16 0.16 0.16 0.16 50000 0.16
8417.HK Dadi Education Holdings Limited 20190819 0 0.03 0.03 0.03 0.03 10000 0.03
8419.HK AV Promotions Holdings Limited 20190819 0 0.236 0.236 0.219 0.22 45000 0.22 down down correct
8420.HK Nexion Technologies Limited 20190819 0 0.099 0.099 0.099 0.099 0 0.099
8421.HK WINSON HLDGS HK 20190819 0 0.415 0.415 0.4 0.4 580000 0.3555 down down correct
8422.HK WT Group Holdings Limited 20190819 0 0.221 0.221 0.221 0.221 30000 0.221
8423.HK Chi Ho Development Holdings Limited 20190819 0 0.63 0.63 0.63 0.63 150000 0.6101
8425.HK Hing Ming Holdings Limited 20190819 0 1.63 1.63 1.63 1.63 0 1.63
8426.HK Modern Living Investments Holdings Limited 20190819 0 0.142 0.143 0.142 0.143 140000 0.1261 up up correct
8427.HK SK Target Group Limited 20190819 0 0.115 0.13 0.113 0.13 504000 1.04 up up correct
8428.HK CBK Holdings Limited 20190819 0 0.239 0.24 0.239 0.239 444000 2.39
8429.HK Icicle Group Holdings Limited 20190819 0 0.79 0.79 0.77 0.78 570000 0.78 down down correct
8430.HK C&N Holdings Limited 20190819 0 0.072 0.072 0.072 0.072 0 0.072
8431.HK Hao Bai International (Cayman) Limited 20190819 0 0.101 0.101 0.101 0.101 3110000 0.101
8432.HK Bar Pacific Group Holdings Limited 20190819 0 0.1 0.1 0.1 0.1 0 0.0889
8436.HK Takbo Group Holdings Limited 20190819 0 0.425 0.445 0.42 0.44 695000 0.44 up up correct
8437.HK RMH Holdings Limited 20190819 0 0.195 0.195 0.195 0.195 0 0.195
8439.HK Somerley Capital Holdings Limited 20190819 0 1.7 1.7 1.7 1.7 0 1.5866
8442.HK SG GROUP HLDGS 20190819 0 57.6 57.7 56.2 57.7 88000 57.7 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190819 0 0.146 0.147 0.146 0.147 130000 0.735 up up correct
8446.HK In Technical Productions Holdings Limited 20190819 0 0.242 0.25 0.242 0.25 120000 0.25 up up correct
8447.HK MS Concept Limited 20190819 0 0.053 0.053 0.045 0.046 1080000 0.046 down down correct
8448.HK Universe Printshop Holdings Limited 20190819 0 0.052 0.055 0.052 0.055 80000 0.055 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190819 0 0.34 0.355 0.34 0.355 248000 0.355 up up correct
8450.HK EDICO Holdings Limited 20190819 0 0.051 0.051 0.051 0.051 40000 0.051
8451.HK Sunlight (1977) Holdings Limited 20190819 0 0.071 0.071 0.071 0.071 180000 0.071
8452.HK FY Financial (Shenzhen) Co. Ltd 20190819 0 0.84 0.84 0.84 0.84 0 0.7283
8455.HK Lai Group Holding Company Limited 20190819 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190819 0 0.34 0.34 0.34 0.34 20000 0.34
8462.HK Omnibridge Holdings Limited 20190819 0 0.355 0.355 0.355 0.355 0 0.355
8465.HK Transtech Optelecom Science Holdings Limited 20190819 0 5.51 5.53 5.5 5.5 14500 5.5 down up incorrect
8470.HK LUMINA GROUP 20190819 0 0.325 0.34 0.315 0.34 896000 0.34 up up correct
8471.HK Reach New Holdings Limited 20190819 0 0.325 0.325 0.325 0.325 10000 0.325
8472.HK Lapco Holdings Limited 20190819 0 0.54 0.54 0.54 0.54 0 0.54
8473.HK Mi Ming Mart Holdings Limited 20190819 0 0.241 0.249 0.241 0.241 300000 0.2133
8475.HK K Group Holdings Limited 20190819 0 0.38 0.43 0.375 0.43 15665000 0.43 up up correct
8476.HK Ocean One Holding Ltd 20190819 0 0.72 0.74 0.72 0.74 108000 0.6703 up up correct
8479.HK JTF International Holdings Limited 20190819 0 0.22 0.227 0.22 0.227 224000 0.227 up up correct
8480.HK Furniweb Holdings Limited 20190819 0 2.2 2.24 2.19 2.21 288000 2.21 up up correct
8481.HK Shenglong Splendecor International Limited 20190819 0 0.29 0.29 0.29 0.29 0 0.29
8482.HK Wan Leader International Limited 20190819 0 0.117 0.134 0.117 0.13 1970000 0.13 up down incorrect
8483.HK Max Sight Group Holdings Limited 20190819 0 0.107 0.107 0.106 0.106 424000 0.0936 down up incorrect
8485.HK Smart Globe Holdings Limited 20190819 0 0.08 0.08 0.076 0.076 430000 0.0729 down down correct
8487.HK ISP Global Limited 20190819 0 0.57 0.57 0.57 0.57 0 0.57
8490.HK Niche 20190819 0 0.48 0.485 0.46 0.46 135000 0.4557 down down correct
8491.HK Cool Link (Holdings) Limited 20190819 0 1.95 1.97 1.88 1.97 1190000 39.4 up up correct
8493.HK Dragon King Group Holdings Limited 20190819 0 0.062 0.062 0.062 0.062 264000 0.62
8495.HK 1957 & Co. (Hospitality) Limited 20190819 0 0.26 0.275 0.25 0.275 344000 0.275 up down incorrect
8501.HK Sanbase Corporation Limited 20190819 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190819 0 0.28 0.285 0.27 0.28 216000 0.28
8507.HK i.century Holding Limited 20190819 0 0.185 0.185 0.185 0.185 0 0.185
8509.HK Wine's Link International Holdings Limited 20190819 0 0.495 0.495 0.495 0.495 0 0.495
8510.HK Top Standard Corporation 20190819 0 0.165 0.165 0.165 0.165 0 0.165
8511.HK Zhicheng Technology Group Ltd 20190819 0 0.18 0.18 0.18 0.18 20000 0.18
8512.HK Hyfusin Group Holdings Limited 20190819 0 0.045 0.046 0.042 0.046 640000 0.046 up down incorrect
8513.HK IAG Holdings Limited 20190819 0 0.1 0.1 0.092 0.1 88000 0.1
8516.HK Grand Talents Group Holdings Limited 20190819 0 2.78 2.78 2.74 2.74 25000 2.74 down down correct
8519.HK Jia Group Holdings Limited 20190819 0 0.099 0.099 0.099 0.099 240000 0.099
8521.HK ST International Holdings Company Limited 20190819 0 0.208 0.22 0.2 0.22 935000 0.2104 up up correct
8523.HK Sheung Moon Holdings Limited 20190819 0 0.47 0.47 0.46 0.46 535000 0.46 down down correct
8525.HK Baiying Holdings Group Limited 20190819 0 0.42 0.42 0.42 0.42 0 0.4007
8526.HK Wing Fung Group Asia Limited 20190819 0 0.325 0.345 0.32 0.345 30000 0.345 up up correct
8527.HK JLogo Holdings Limited 20190819 0 0.94 0.94 0.72 0.81 75000 0.81 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190819 0 6.28 6.32 6.16 6.31 2578110 6.293 up up correct
8532.HK Polyfair Holdings Limited 20190819 0 0.06 0.064 0.058 0.064 200000 0.064 up down incorrect
8535.HK Vistar Holdings Limited 20190819 0 0.102 0.103 0.102 0.102 360000 0.0986
8536.HK TL Natural Gas Holdings Limited 20190819 0 0.21 0.21 0.19 0.21 320000 0.84
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190819 0 0.23 0.23 0.22 0.22 60000 0.22 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190819 0 1.27 1.27 1.25 1.25 280000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190819 0 0.094 0.1 0.093 0.098 25904000 0.098 up up correct
8547.HK Pacific Legend Group Limited 20190819 0 0.175 0.175 0.17 0.175 1320000 0.175
855.HK CHINA WATER AFFAIRS GROUP LTD 20190819 0 6.15 6.34 6.09 6.32 2504000 5.5095 up up correct
856.HK VSTECS HOLDINGS LTD 20190819 0 4.13 4.13 4 4.02 1018000 3.7149 down up incorrect
8560.HK Great World Company Holdings Ltd 20190819 0 1238 1238 1220 1220 300 1220 down down correct
8596.HK ACR HOLDING 20190819 0 593 601 591 594 9900 594 up up correct
8599.HK Global Mastermind Holdings Limited 20190819 0 0.056 0.056 0.056 0.056 300000 0.056
86.HK SUN HUNG KAI LTD 20190819 0 3.33 3.38 3.3 3.37 967000 2.8132 up up correct
860.HK WE SOLUTIONS LTD 20190819 0 0.385 0.415 0.375 0.41 9832000 0.41 up down incorrect
8601.HK Boltek Holdings Limited 20190819 0 0.33 0.33 0.33 0.33 0 0.33
8603.HK Fameglow Holdings Limited 20190819 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190819 0 0.098 0.105 0.098 0.101 2500000 0.101 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190819 0 0.42 0.42 0.38 0.405 4890000 0.3819 down down correct
8609.HK Eggriculture Foods Ltd 20190819 0 0.14 0.14 0.14 0.14 100000 0.14
861.HK DIGITAL CHINA HOLDINGS LTD 20190819 0 3.88 4.02 3.87 3.95 2801568 3.7564 up up correct
8611.HK Mindtell Technology Limited 20190819 0 0.158 0.158 0.158 0.158 0 0.158
8612.HK World Super Holdings Limited 20190819 0 0.67 0.7 0.67 0.68 210000 0.68 up down incorrect
8613.HK Oriental Payment Group Holdings Limited 20190819 0 0.073 0.082 0.072 0.082 2829756 0.082 up up correct
8619.HK WAC Holdings Limited 20190819 0 2.31 2.31 2.26 2.3 110000 2.3 down down correct
8621.HK Metropolis Capital Holdings Limited 20190819 0 0.28 0.285 0.27 0.275 4840000 0.275 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190819 0 0.13 0.13 0.129 0.13 216000 0.13
863.HK BC TECHNOLOGY GROUP LTD 20190819 0 5.08 5.08 4.86 5 31000 5 down down correct
8631.HK Sun Kong Holdings Limited 20190819 0 0.151 0.179 0.151 0.178 60000 0.178 up up correct
8635.HK Novacon Technology Group Limited 20190819 0 0.162 0.162 0.137 0.15 1712000 0.1449 down up incorrect
868.HK XINYI GLASS HLDS LTD 20190819 0 7.51 8.16 7.51 8.07 19539216 7.1597 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190819 0 3.2 3.23 3.2 3.21 3518975 2.8145 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190819 0 2.15 2.19 2.15 2.18 378000 1.9559 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190819 0 6.34 6.46 6.31 6.44 212800 6.0979 up up correct
906.HK CPMC HOLDINGS LTD 20190819 0 2.99 2.99 2.81 2.88 632218 2.5394 down up incorrect
931.HK CHINA LNG GROUP LTD 20190819 0 0.61 0.61 0.59 0.61 1469335 0.61
934.HK SINOPEC KANTONS HOLDINGS LTD 20190819 0 3.04 3.13 3.04 3.1 2037884 2.6419 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190819 0 2.75 2.8 2.68 2.78 6642987 2.7078 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190819 0 3.46 3.5 3.34 3.36 1917942 3.2516 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190819 0 2.93 2.95 2.89 2.89 248000 2.6841 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190819 0 1.95 1.95 1.88 1.95 2889000 1.7671
978.HK CHINA MERCHANTS LAND LTD 20190819 0 1.05 1.1 1.05 1.09 5052000 0.9118 up up correct
9900.HK Gain Plus Holdings Limited 20190819 0 1.39 1.41 1.37 1.38 452000 1.38 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190819 0 1.7 1.72 1.7 1.71 3981871 1.4754 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190819 0 4.56 4.59 4.53 4.56 836707 4.0984
9963.HK Transtech Optelecom Science Holdings Limited 20190819 0 1.2 1.2 1.2 1.2 154000 1.2
9978.HK Fineland Living Services Group Limited 20190819 0 0.38 0.4 0.37 0.4 400000 0.394 up up correct

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