CollectAI

close-hke_stocks

2019/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190820 0 70.6 70.8 69.9 70.1 7844342 61.167 down down correct
0002.HK CLP Holdings Limited 20190820 0 82.5 83 82.3 82.65 2571965 75.107 up down incorrect
0003.HK The Hong Kong and China Gas Company Limited 20190820 0 17 17.18 16.92 17.1 15009211 14.5463 up up correct
0004.HK Wharf (Holdings) Limited 20190820 0 17.8 18.04 17.7 17.9 2851548 17.0146 up up correct
0005.HK HSBC Holdings plc 20190820 0 57.3 57.5 57 57.4 27527462 52.9446 up up correct
0006.HK Power Assets Holdings Limited 20190820 0 54.1 54.85 54.05 54.5 1355775 47.809 up up correct
0008.HK PCCW Limited 20190820 0 4.37 4.46 4.37 4.42 13076307 3.765 up up correct
0009.HK Keyne Ltd 20190820 0 0.135 0.135 0.132 0.133 1260000 0.133 down down correct
0010.HK Hang Lung Group Limited 20190820 0 19.94 20.2 19.8 19.9 946337 18.019 down down correct
0011.HK Hang Seng Bank Limited 20190820 0 173.5 174.3 170.3 171.6 1824907 155.9962 down down correct
0012.HK Henderson Land Development Company Limited 20190820 0 39 39.65 38.7 38.9 5164423 34.458 down down correct
0014.HK Hysan Development Company Limited 20190820 0 34.15 34.65 33.9 34.2 1220579 30.7609 up up correct
0016.HK Sun Hung Kai Properties Limited 20190820 0 118 119.9 116 116.7 6091134 102.8911 down down correct
0017.HK New World Development Company Limited 20190820 0 10.28 10.48 10.2 10.28 16654946 35.5431
0018.HK Oriental Press Group Limited 20190820 0 0.62 0.63 0.62 0.63 48000 0.5616 up down incorrect
0019.HK Swire Pacific Limited 20190820 0 80.6 82.1 80.6 81.65 1216867 73.5771 up up correct
0020.HK Wheelock and Company Limited 20190820 0 4.36 4.43 4.34 4.35 14432535 1.9624 down up incorrect
0021.HK Great China Properties Holdings Limited 20190820 0 0.152 0.168 0.152 0.166 55000 0.166 up up correct
0022.HK Mexan Limited 20190820 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190820 0 21.9 21.95 21.05 21.2 883631 19.6872 down down correct
0026.HK China Motor Bus Company Limited 20190820 0 101.5 102.3 99 101.5 18800 100.5285
0027.HK Galaxy Entertainment Group Limited 20190820 0 49.55 50 49 49.25 11677389 48.2972 down down correct
0028.HK Tian An China Investments Company Limited 20190820 0 3.79 3.79 3.7 3.72 51000 3.3288 down up incorrect
0029.HK Dynamic Holdings Limited 20190820 0 7.81 7.81 7.81 7.81 10000 7.7533
0030.HK Ban Loong Holdings Limited 20190820 0 0.24 0.24 0.235 0.239 2724000 0.239 down down correct
0031.HK China Aerospace International Holdings Limited 20190820 0 0.425 0.43 0.42 0.42 1208800 0.3929 down down correct
0032.HK The Cross 20190820 0 10.88 10.94 10.8 10.92 22330 10.0829 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190820 0 0.167 0.175 0.16 0.173 267001 0.1584 up up correct
0034.HK Kowloon Development Company Limited 20190820 0 7.9914 8.0569 7.9751 8.0569 134000 6.6087 up up correct
0035.HK Far East Consortium International Limited 20190820 0 3.57 3.59 3.56 3.57 467000 2.9062
0036.HK Far East Holdings International Limited 20190820 0 0.25 0.25 0.25 0.25 99000 0.25
0037.HK Far East Hotels and Entertainment Limited 20190820 0 0.22 0.22 0.22 0.22 100000 0.22
0038.HK First Tractor Company Limited 20190820 0 1.68 1.69 1.65 1.65 146000 1.6189 down up incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20190820 0 0.052 0.058 0.051 0.055 66568000 0.055 up down incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20190820 0 0.8 0.83 0.8 0.82 160000 0.7763 up up correct
0041.HK Great Eagle Holdings Limited 20190820 0 30.45 30.5 30 30.2 242000 27.7961 down down correct
0042.HK Northeast Electric Development Company Limited 20190820 0 0.62 0.63 0.61 0.62 144000 0.62
0043.HK C.P. Pokphand Co. Ltd 20190820 0 0.68 0.7 0.67 0.7 4984000 0.5799 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190820 0 9.21 9.27 9.04 9.08 317298 8.9197 down down correct
0046.HK Computer And Technologies Holdings Limited 20190820 0 3.45 3.45 3.45 3.45 0 2.9611
0047.HK Hop Hing Group Holdings Limited 20190820 0 0.114 0.124 0.114 0.12 784000 0.116 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190820 0 0.043 0.045 0.043 0.043 410000 1.075
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190820 0 8.01 8.01 7.95 7.96 17000 7.063 down down correct
0051.HK Harbour Centre Development Limited 20190820 0 13.08 13.08 13.08 13.08 1000 12.6137
0052.HK Fairwood Holdings Limited 20190820 0 24.85 25 24.25 24.7 322000 21.5559 down down correct
0053.HK Guoco Group Limited 20190820 0 116 116.4 114.4 115.5 15000 107.8332 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190820 0 0.9 0.91 0.89 0.9 5918000 0.7911
0055.HK Neway Group Holdings Limited 20190820 0 0.255 0.255 0.255 0.255 0 0.255
0057.HK Chen Hsong Holdings Limited 20190820 0 2.75 2.75 2.71 2.71 86000 2.3624 down up incorrect
0058.HK Sunway International Holdings Limited 20190820 0 0.11 0.11 0.11 0.11 20000 0.55
0059.HK Skyfame Realty (Holdings) Limited 20190820 0 1.09 1.14 1.09 1.13 5020003 1.0692 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190820 0 0.81 0.81 0.79 0.79 106000 0.79 down down correct
0061.HK Green Leader Holdings Group Limited 20190820 0 0.024 0.025 0.024 0.025 9940000 0.5 up up correct
0062.HK Transport International Holdings Limited 20190820 0 21.25 21.25 20.8 21 86800 19.1894 down down correct
0063.HK China Asia Valley Group Limited 20190820 0 0.25 0.25 0.24 0.24 946000 0.24 down down correct
0064.HK Get Nice Holdings Limited 20190820 0 0.25 0.255 0.25 0.255 781000 0.2126 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190820 0 0.249 0.249 0.249 0.249 340000 0.249
0066.HK MTR Corporation Limited 20190820 0 49.5 49.6 48.8 48.9 4095494 45.9215 down down correct
00665.HK Haitong International Securities Group Ltd 20190820 0 2.18 2.19 2.15 2.16 9989208 1.8992 down down correct
0069.HK Shangri 20190820 0 8.43 8.66 8.41 8.61 2002000 8.5261 up up correct
0070.HK Rich Goldman Holdings Limited 20190820 0 0.156 0.156 0.156 0.156 20000 0.156
0071.HK Miramar Hotel and Investment Company Limited 20190820 0 14.9 14.92 14.78 14.84 27000 13.5372 down down correct
0072.HK Modern Media Holdings Limited 20190820 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190820 0 2.3 2.3 2.3 2.3 3760 2.289
0077.HK AMS Public Transport Holdings Limited 20190820 0 0.95 0.95 0.95 0.95 10000 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190820 0 0.38 0.385 0.37 0.37 815000 0.3616 down up incorrect
0078.HK Regal Hotels International Holdings Limited 20190820 0 4.48 4.52 4.4 4.46 266000 4.3265 down down correct
0079.HK Century Legend (Holdings) Limited 20190820 0 0.305 0.305 0.305 0.305 1000 0.305
0080.HK China New Economy Fund Limited 20190820 0 0.078 0.081 0.075 0.076 23520000 0.0684 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190820 0 3.91 3.96 3.84 3.9 7139000 3.3545 down down correct
0082.HK Crazy Sports Group Limited 20190820 0 0.17 0.175 0.164 0.169 3110200 0.169 down up incorrect
0083.HK Sino Land Company Limited 20190820 0 11.7 11.86 11.66 11.86 4957701 10.2929 up up correct
0084.HK Stelux Holdings International Limited 20190820 0 0.131 0.135 0.13 0.132 1474000 0.132 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190820 0 0.7 0.71 0.68 0.69 562000 0.6749 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190820 0 3.37 3.4 3.36 3.39 559585 2.8299 up up correct
0087.HK Swire Pacific Limited 20190820 0 12.7 12.74 12.64 12.7 734093 11.1669
0088.HK Tai Cheung Holdings Limited 20190820 0 6.7 6.79 6.7 6.77 69000 5.7003 up up correct
0089.HK Tai Sang Land Development Limited 20190820 0 4.9 5.02 4.9 5.02 25000 4.4277 up down incorrect
0090.HK Puxing Energy Limited 20190820 0 0.8 0.82 0.8 0.81 90000 0.6882 up up correct
0091.HK Golden Century International Holdings Group Limited 20190820 0 0.205 0.205 0.17 0.175 673718 0.175 down up incorrect
0093.HK Termbray Industries International (Holdings) Limited 20190820 0 0.325 0.325 0.325 0.325 60000 0.325
0094.HK Greenheart Group Limited 20190820 0 0.32 0.32 0.32 0.32 0 0.32
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190820 0 2.79 2.79 2.67 2.7 6027660 2.6299 down down correct
0096.HK Yusei Holdings Limited 20190820 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190820 0 0.67 0.68 0.67 0.67 757209 0.5889
0098.HK Xingfa Aluminium Holdings Limited 20190820 0 7.41 7.46 7.39 7.41 506000 6.9247
0099.HK Wong's International Holdings Limited 20190820 0 2.88 3.03 2.88 2.99 22000 2.848 up up correct
0101.HK Hang Lung Properties Limited 20190820 0 17.78 18.12 17.76 17.94 6305514 16.3421 up up correct
0102.HK Summit Ascent Holdings Limited 20190820 0 1.07 1.14 1.05 1.11 3244000 1.11 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190820 0 0.165 0.165 0.165 0.165 0 0.1487
0104.HK Asia Commercial Holdings Limited 20190820 0 0.47 0.51 0.47 0.51 15000 0.3828 up down incorrect
0105.HK Associated International Hotels Limited 20190820 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190820 0 0.9 0.9 0.9 0.9 21500 0.7699
0107.HK Sichuan Expressway Company Limited 20190820 0 2.23 2.24 2.22 2.23 414000 1.9873
0108.HK GR Properties Limited 20190820 0 1.06 1.1 1.05 1.1 3334000 1.1 up up correct
0110.HK China Fortune Holdings Limited 20190820 0 0.119 0.119 0.119 0.119 0 1.19
0111.HK Cinda International Holdings Limited 20190820 0 0.49 0.49 0.48 0.48 34000 0.4252 down down correct
0113.HK Dickson Concepts (International) Limited 20190820 0 4.4 4.4 4.29 4.29 44500 3.5584 down up incorrect
0114.HK Herald Holdings Limited 20190820 0 0.6 0.6 0.6 0.6 0 0.4645
0115.HK Grand Field Group Holdings Limited 20190820 0 0.112 0.113 0.106 0.106 188143 1.06 down down correct
0116.HK Chow Sang Sang Holdings International Limited 20190820 0 9.54 9.69 9.46 9.47 701000 8.7251 down down correct
0117.HK Tianli Holdings Group Limited 20190820 0 0.375 0.405 0.34 0.345 1918000 0.345 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190820 0 0.345 0.345 0.345 0.345 0 0.345
0119.HK Poly Property Group Co. Limited 20190820 0 2.66 2.7 2.64 2.66 3865000 2.3072
0120.HK Cosmopolitan International Holdings Limited 20190820 0 1.45 1.46 1.37 1.41 630000 1.41 down up incorrect
0122.HK Crocodile Garments Limited 20190820 0 0.61 0.61 0.61 0.61 0 0.61
0123.HK Yuexiu Property Company Limited 20190820 0 1.77 1.79 1.71 1.73 56095246 7.2356 down down correct
0124.HK Guangdong Land Holdings Limited 20190820 0 1.35 1.35 1.35 1.35 0 1.3301
0125.HK Sun Hing Vision Group Holdings Limited 20190820 0 2.48 2.59 2.48 2.59 8000 2.418 up up correct
0126.HK Carrianna Group Holdings Company Limited 20190820 0 0.81 0.81 0.8 0.8 68000 0.7041 down down correct
0127.HK Chinese Estates Holdings Limited 20190820 0 5.64 5.64 5.51 5.51 180500 5.469 down down correct
0128.HK ENM Holdings Limited 20190820 0 0.67 0.69 0.66 0.69 2568000 0.69 up up correct
0129.HK Asia Standard International Group Limited 20190820 0 1.31 1.32 1.31 1.31 120000 1.2454
01299.HK AIA Group Limited 20190820 0 78.2 78.25 77.1 77.4 21611371 74.9332 down down correct
0130.HK Moiselle International Holdings Limited 20190820 0 0.45 0.45 0.45 0.45 18000 0.45
0131.HK Cheuk Nang (Holdings) Limited 20190820 0 4 4.05 4 4.05 11003 3.6489 up up correct
0132.HK China Investments Holdings Limited 20190820 0 0.295 0.33 0.295 0.33 187000 0.33 up up correct
0133.HK China Merchants China Direct Investments Limited 20190820 0 9.41 9.55 9.41 9.55 94000 8.5289 up up correct
0135.HK Kunlun Energy Company Limited 20190820 0 6.6 6.86 6.6 6.76 13953068 6.1877 up up correct
0136.HK HengTen Networks Group Limited 20190820 0 0.135 0.141 0.135 0.137 90436000 1.37 up up correct
0137.HK Jinhui Holdings Company Limited 20190820 0 0.87 0.87 0.87 0.87 0 0.87
0138.HK CCT Fortis Holdings Limited 20190820 0 0.6 0.63 0.6 0.62 111500 0.62 up up correct
0139.HK Central Wealth Group Holdings Limited 20190820 0 0.077 0.078 0.076 0.077 13432002 0.077
0141.HK Sky Chinafortune Holdings Group Limited 20190820 0 0.59 0.59 0.59 0.59 0 0.59
0142.HK First Pacific Company Limited 20190820 0 3.17 3.17 3.13 3.15 2056447 2.6975 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190820 0 12.32 12.38 12.12 12.2 2433338 10.4264 down down correct
0145.HK CCIAM Future Energy Limited 20190820 0 0.064 0.083 0.064 0.077 704000 0.7648 up up correct
0146.HK Tai Ping Carpets International Limited 20190820 0 1.28 1.28 1.19 1.19 60000 1.1575 down down correct
0147.HK International Business Settlement Holdings Limited 20190820 0 0.176 0.177 0.172 0.172 3497195 0.172 down down correct
0148.HK Kingboard Holdings Limited 20190820 0 18.02 18.5 17.86 18 1570550 16.4268 down down correct
0149.HK China Agri 20190820 0 0.041 0.042 0.039 0.042 1540000 0.042 up up correct
0150.HK Hypebeast Limited 20190820 0 1.03 1.06 1.01 1.06 3400000 1.06 up up correct
0151.HK Want Want China Holdings Limited 20190820 0 6.34 6.42 6.17 6.3 25733570 5.7723 down up incorrect
0152.HK Shenzhen International Holdings Limited 20190820 0 15 15.34 14.98 14.98 2900568 13.4276 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190820 0 0.74 0.78 0.74 0.78 17000 0.78 up up correct
0156.HK Lippo China Resources Limited 20190820 0 0.18 0.18 0.178 0.179 448000 0.1582 down down correct
0158.HK Melbourne Enterprises Limited 20190820 0 208 208 208 208 500 196.5224
0159.HK Brockman Mining Limited 20190820 0 0.16 0.16 0.156 0.156 760000 0.156 down down correct
0160.HK Hon Kwok Land Investment Company Limited 20190820 0 3.78 3.78 3.78 3.78 2000 3.3545
0161.HK AVIC IHL 20190820 0 28.68 28.68 27.71 27.9 13062318 27.9 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190820 0 0.249 0.25 0.249 0.249 5194000 0.249
0163.HK Emperor International Holdings Limited 20190820 0 1.8 1.8 1.76 1.76 125333 1.6019 down down correct
0165.HK China Everbright Limited 20190820 0 9.28 9.34 9.15 9.17 3564377 8.0995 down up incorrect
0166.HK New Times Energy Corporation Limited 20190820 0 0.06 0.061 0.057 0.061 668000 0.061 up up correct
0167.HK IDT International Limited 20190820 0 0.047 0.047 0.047 0.047 0 0.047
0168.HK Tsingtao Brewery Company Limited 20190820 0 52.3 53.15 52 52.25 3984072 51.1162 down down correct
0169.HK Wanda Hotel Development Company Limited 20190820 0 0.435 0.44 0.415 0.43 205000 0.43 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190820 0 1.39 1.39 1.37 1.39 132000 1.39
0173.HK K. Wah International Holdings Limited 20190820 0 3.98 3.98 3.78 3.87 4551000 3.3948 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190820 0 0.66 0.66 0.66 0.66 0 0.66
0175.HK Geely Automobile Holdings Limited 20190820 0 10.96 11.16 10.9 11.1 30084341 10.7604 up up correct
0176.HK Superactive Group Company Limited 20190820 0 0.29 0.29 0.26 0.29 62000 0.29
0177.HK OL 20190820 0 10.34 10.44 10.34 10.4 1270396 10.4 up down incorrect
0178.HK Sa Sa International Holdings Limited 20190820 0 1.85 1.85 1.75 1.76 17137000 1.6674 down down correct
0179.HK Johnson Electric Holdings Limited 20190820 0 13.56 13.88 13.44 13.74 625500 13.141 up up correct
0180.HK Kader Holdings Company Limited 20190820 0 0.85 0.85 0.85 0.85 0 0.85
0181.HK Fujian Holdings Limited 20190820 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190820 0 0.38 0.38 0.37 0.375 1360000 0.375 down down correct
0183.HK Winfull Group Holdings Limited 20190820 0 0.92 0.92 0.9 0.9 4800 0.9 down down correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190820 0 4.7 4.7 4.7 4.7 4000 4.602
0185.HK Zensun Enterprises Limited 20190820 0 0.3 0.32 0.3 0.32 610000 2.9862 up up correct
0186.HK Nimble Holdings Company Limited 20190820 0 0.85 0.85 0.85 0.85 120000 0.85
0187.HK OL 20190820 0 1.42 1.45 1.41 1.45 182000 1.45 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190820 0 0.054 0.054 0.054 0.054 520000 0.4447
0189.HK Dongyue Group Limited 20190820 0 3.99 3.99 3.82 3.9 5403000 3.5559 down down correct
0190.HK HKC (Holdings) Limited 20190820 0 3.09 3.11 3.06 3.08 2744292 2.4696 down down correct
0191.HK Lai Sun Garment (International) Limited 20190820 0 8.52 8.52 8.52 8.52 0 6.6313
0193.HK Capital Estate Limited 20190820 0 1.03 1.03 1.03 1.03 36 1.03
0194.HK Liu Chong Hing Investment Limited 20190820 0 11.24 11.34 11.16 11.3 18000 9.776 up up correct
0195.HK Greentech Technology International Limited 20190820 0 0.054 0.058 0.054 0.058 70000 0.058 up up correct
0196.HK Honghua Group Limited 20190820 0 0.55 0.56 0.55 0.56 1997000 0.56 up down incorrect
0197.HK Heng Tai Consumables Group Limited 20190820 0 0.2 0.214 0.2 0.212 257989 0.212 up up correct
0199.HK ITC Properties Group Limited 20190820 0 1.25 1.25 1.25 1.25 36 1.0636
0200.HK Melco International Development Limited 20190820 0 17.6 17.9 17.4 17.68 3290000 17.5946 up up correct
0201.HK Magnificent Hotel Investments Limited 20190820 0 0.16 0.174 0.16 0.173 458000 0.1717 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190820 0 0.202 0.206 0.2 0.205 5418000 0.205 up up correct
0204.HK China Investment Development Limited 20190820 0 0.105 0.13 0.105 0.106 140000 0.106 up down incorrect
0205.HK SEEC Media Group Limited 20190820 0 0.018 0.019 0.018 0.018 1034000 0.36
0206.HK CMIC Ocean En 20190820 0 0.202 0.203 0.202 0.203 556000 0.203 up down incorrect
0207.HK Joy City Property Limited 20190820 0 0.87 0.88 0.86 0.87 1962000 0.7589
0208.HK Polytec Asset Holdings Limited 20190820 0 2.95 2.97 2.93 2.94 19549002 2.8595 down up incorrect
0210.HK Daphne International Holdings Limited 20190820 0 0.295 0.32 0.295 0.315 15138000 0.315 up up correct
0211.HK Styland Holdings Limited 20190820 0 0.052 0.054 0.052 0.053 1240000 0.5073 up up correct
0212.HK Nanyang Holdings Limited 20190820 0 51.5 51.5 51.5 51.5 0 49.8147
0214.HK Asia Orient Holdings Limited 20190820 0 1.3 1.3 1.29 1.29 36000 1.2313 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190820 0 1.43 1.48 1.43 1.47 5678000 1.307 up down incorrect
0216.HK Chinney Investments Limited 20190820 0 2.6 2.6 2.58 2.6 104000 2.4019
0217.HK China Chengtong Development Group Limited 20190820 0 0.239 0.239 0.238 0.238 6000 0.2264 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190820 0 1.26 1.26 1.22 1.24 160000 1.1489 down down correct
0219.HK Shun Ho Property Investments Limited 20190820 0 2.7 2.7 2.7 2.7 0 2.6711
0220.HK Uni 20190820 0 8.55 9.31 8.54 9.31 9079392 8.4533 up up correct
0222.HK Min Xin Holdings Limited 20190820 0 3.75 3.75 3.75 3.75 0 3.5176
0223.HK Elife Holdings Limited 20190820 0 0.125 0.148 0.125 0.13 1140000 0.13 up up correct
0224.HK Pioneer Global Group Limited 20190820 0 1.49 1.49 1.49 1.49 0 1.4474
0225.HK Pokfulam Development Company Limited 20190820 0 15.5 15.5 15.5 15.5 0 14.2581
0226.HK Lippo Limited 20190820 0 2.6 2.67 2.57 2.62 85000 2.4069 up up correct
0227.HK First Shanghai Investments Limited 20190820 0 0.42 0.42 0.41 0.41 112000 0.4049 down down correct
0228.HK China Energy Development Holdings Limited 20190820 0 0.211 0.218 0.189 0.204 24414000 0.204 down down correct
0229.HK Raymond Industrial Limited 20190820 0 1.01 1.01 1.01 1.01 0 0.8751
0230.HK Minmetals Land Limited 20190820 0 1.13 1.14 1.1 1.12 24000 1.0228 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190820 0 0.167 0.169 0.16 0.163 15442000 0.163 down down correct
0234.HK New Century Group Hong Kong Limited 20190820 0 0.121 0.121 0.121 0.121 6300 0.1181
0235.HK China Strategic Holdings Limited 20190820 0 0.048 0.052 0.048 0.05 4315000 0.05 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190820 0 1.23 1.23 1.11 1.11 116000 1.11 down down correct
0237.HK Safety Godown Company Limited 20190820 0 14.98 15 14.98 15 18000 4.635 up up correct
0239.HK Pak Fah Yeow International Limited 20190820 0 2.95 2.95 2.8 2.8 30000 2.5722 down down correct
0240.HK OL 20190820 0 0.89 0.9 0.88 0.88 1520000 0.88 down up incorrect
0241.HK Alibaba Health Information Technology Limited 20190820 0 6.67 7.02 6.66 6.9 19803395 6.9 up up correct
0242.HK Shun Tak Holdings Limited 20190820 0 2.71 2.72 2.66 2.69 1706000 2.5312 down down correct
0243.HK QPL International Holdings Limited 20190820 0 0.046 0.046 0.045 0.045 108000 0.54 down down correct
0244.HK The Sincere Company Limited 20190820 0 0.26 0.26 0.26 0.26 23000 0.26
0245.HK China Vered Financial Holding Corporation Limited 20190820 0 0.119 0.12 0.111 0.116 449500 0.116 down up incorrect
0247.HK Tsim Sha Tsui Properties Limited 20190820 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190820 0 0.103 0.103 0.103 0.103 0 0.1009
0250.HK Sino 20190820 0 0.058 0.058 0.058 0.058 12000 0.0529
0251.HK S E A Holdings Limited 20190820 0 8.94 9.16 8.54 8.68 74000 8.5329 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190820 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190820 0 2.03 2.03 2.03 2.03 0 2.03
0256.HK Citychamp Watch & Jewellery Group Limited 20190820 0 1.73 1.76 1.73 1.76 972000 1.76 up up correct
0257.HK China Everbright Environment Group Limited 20190820 0 6.49 6.51 6.38 6.4 15923170 5.492 down down correct
0258.HK Tomson Group Limited 20190820 0 2.05 2.05 2.01 2.02 208000 1.8467 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190820 0 0.039 0.039 0.039 0.039 710000 0.039
0261.HK GBA Holdings Limited 20190820 0 0.01 0.01 0.01 0.01 72915000 0.01
0262.HK Deson Development International Holdings Limited 20190820 0 0.187 0.187 0.185 0.185 270000 0.1735 down down correct
0264.HK China International Development Corporation Limited 20190820 0 2.22 2.34 2.22 2.23 104000 2.23 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190820 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190820 0 9.06 9.25 9.05 9.17 9055357 8.0576 up down incorrect
0268.HK Kingdee International Software Group Company Limited 20190820 0 7.66 7.96 7.66 7.75 21657185 7.7423 up up correct
0269.HK China Resources and Transportation Group Limited 20190820 0 0.035 0.035 0.035 0.035 0 0.035
0270.HK Guangdong Investment Limited 20190820 0 16.18 16.78 16.18 16.74 6570070 14.8065 up up correct
0272.HK Shui On Land Limited 20190820 0 1.6 1.65 1.6 1.63 12098926 1.454 up down incorrect
0273.HK Mason Group Holdings Limited 20190820 0 0.11 0.112 0.109 0.11 3240000 0.11
0274.HK China Billion Resources Limited 20190820 0 0.019 0.02 0.019 0.02 6860000 0.4 up up correct
0276.HK Mongolia Energy Corporation Limited 20190820 0 0.116 0.127 0.116 0.125 275192 1.25 up up correct
0277.HK Tern Properties Company Limited 20190820 0 4.768 4.768 4.768 4.768 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190820 0 8.7 8.7 8.7 8.7 0 7.74
0280.HK King Fook Holdings Limited 20190820 0 0.29 0.31 0.29 0.305 1080400 0.2934 up up correct
0285.HK BYD Electronic (International) Company Limited 20190820 0 12.5 12.76 12.16 12.3 16344312 12.1292 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190820 0 0.53 0.54 0.52 0.54 5166000 0.5394 up down incorrect
0287.HK Winfair Investment Company Limited 20190820 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190820 0 6.49 6.69 6.34 6.68 53854373 6.1654 up up correct
0289.HK Wing On Company International Limited 20190820 0 23 23 23 23 2000 20.4696
0290.HK China Fortune Financial Group Limited 20190820 0 0.062 0.065 0.062 0.065 114000 0.65 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190820 0 40.65 42.6 40.55 41.9 17124320 41.2815 up up correct
0292.HK Asia Standard Hotel Group Limited 20190820 0 0.305 0.33 0.305 0.33 150000 0.3129 up up correct
0293.HK Cathay Pacific Airways Limited 20190820 0 10.8 10.82 10.52 10.66 6532808 9.1215 down up incorrect
0294.HK Yangtzekiang Garment Limited 20190820 0 3.24 3.28 3.2 3.28 47000 3.1484 up up correct
0295.HK Kong Sun Holdings Limited 20190820 0 0.113 0.113 0.113 0.113 0 0.113
0296.HK Emperor Entertainment Hotel Limited 20190820 0 1.38 1.46 1.38 1.41 195000 1.2356 up up correct
0297.HK Sinofert Holdings Limited 20190820 0 0.86 0.87 0.85 0.86 7356000 0.8005
0298.HK Chuang's China Investments Limited 20190820 0 0.475 0.48 0.475 0.48 340000 0.4075 up down incorrect
0299.HK Glory Sun Land Group Limited 20190820 0 0.84 0.84 0.81 0.84 4590000 0.84
0303.HK Vtech Holdings Limited 20190820 0 66.5 67.45 66.4 66.95 223132 55.2188 up up correct
0305.HK Wuling Motors Holdings Limited 20190820 0 0.31 0.31 0.295 0.3 2090000 0.2977 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190820 0 3.97 4.03 3.95 3.95 194000 3.79 down up incorrect
0308.HK China Travel International Investment Hong Kong Limited 20190820 0 1.3 1.3 1.27 1.28 5866000 1.2511 down down correct
0309.HK Xinhua News Media Holdings Limited 20190820 0 0.167 0.167 0.157 0.157 381000 0.157 down up incorrect
0310.HK Prosperity Investment Holdings Limited 20190820 0 0.028 0.028 0.027 0.027 1485000 0.027 down down correct
0311.HK Luen Thai Holdings Limited 20190820 0 0.72 0.73 0.72 0.72 42000 0.704
0312.HK Shirble Department Store Holdings (China) Limited 20190820 0 0.97 0.99 0.95 0.97 240000 0.9464
0313.HK Richly Field China Development Limited 20190820 0 0.025 0.025 0.025 0.025 30000 0.025
0315.HK SmarTone Telecommunications Holdings Limited 20190820 0 7.31 7.4 7.31 7.36 239500 6.306 up up correct
0316.HK Orient Overseas (International) Limited 20190820 0 36 36 36 36 696 23.3316
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190820 0 6.89 7.11 6.79 6.87 1256000 6.6891 down down correct
0320.HK Computime Group Limited 20190820 0 0.62 0.71 0.62 0.71 22000 0.6147 up down incorrect
0321.HK Texwinca Holdings Limited 20190820 0 2 2.01 1.94 1.98 1302000 1.6429 down up incorrect
0322.HK Tingyi (Cayman Islands) Holding Corp 20190820 0 12 12.84 11.86 12.6 9589375 11.5225 up down incorrect
0323.HK Maanshan Iron & Steel Company Limited 20190820 0 2.96 2.96 2.94 2.95 5928000 2.5949 down down correct
0326.HK China Star Entertainment Limited 20190820 0 0.82 0.82 0.82 0.82 10030 0.7061
0327.HK PAX Global Technology Limited 20190820 0 3.32 3.59 3.26 3.54 2139392 3.2124 up down incorrect
0328.HK Alco Holdings Limited 20190820 0 0.42 0.425 0.42 0.425 138000 0.425 up up correct
0329.HK OCI International Holdings Limited 20190820 0 1.33 1.33 1.33 1.33 0 1.33
0330.HK Esprit Holdings Limited 20190820 0 1.2 1.21 1.18 1.2 2328397 1.1409
0331.HK FSE Lifestyle Services Limited 20190820 0 2.98 2.99 2.98 2.98 30000 2.4596
0332.HK Yuan Heng Gas Holdings Limited 20190820 0 0.52 0.57 0.52 0.57 4170000 0.57 up up correct
0333.HK Top Form International Limited 20190820 0 1.18 1.24 1.18 1.24 4000 1.1044 up up correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20190820 0 0.475 0.485 0.47 0.475 718000 0.475
0335.HK Upbest Group Limited 20190820 0 0.97 1 0.97 1 76000 0.9559 up up correct
0336.HK Huabao International Holdings Limited 20190820 0 3.16 3.21 3.16 3.2 306000 2.9442 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190820 0 2.82 2.89 2.8 2.81 1485000 2.263 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190820 0 2.42 2.55 2.41 2.53 20263666 2.2243 up up correct
0339.HK Core Economy Investment Group Limited 20190820 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190820 0 0.415 0.44 0.415 0.43 69000 0.43 up down incorrect
0342.HK NewOcean Energy Holdings Limited 20190820 0 1.66 1.67 1.65 1.66 134000 1.66
0343.HK Culturecom Holdings Limited 20190820 0 0.134 0.144 0.134 0.144 880000 0.144 up up correct
0345.HK Vitasoy International Holdings Limited 20190820 0 37.8 38 37.25 38 1732330 36.5879 up up correct
0346.HK Yanchang Petroleum International Limited 20190820 0 0.069 0.069 0.066 0.067 1750000 0.067 down down correct
0347.HK Angang Steel Company Limited 20190820 0 2.8 2.87 2.78 2.81 11482523 2.6631 up up correct
0348.HK China Healthwise Holdings Limited 20190820 0 0.036 0.037 0.036 0.037 1180000 0.37 up up correct
0351.HK Asia Energy Logistics Group Limited 20190820 0 0.315 0.32 0.29 0.315 1261200 0.315
0352.HK Fortune Sun (China) Holdings Limited 20190820 0 0.6 0.6 0.6 0.6 0 0.6
0354.HK Chinasoft International Limited 20190820 0 3.65 3.72 3.5 3.6 25066000 3.5705 down down correct
0355.HK Century City International Holdings Limited 20190820 0 0.58 0.61 0.58 0.61 32000 0.5937 up down incorrect
0356.HK DT Capital Limited 20190820 0 0.068 0.068 0.062 0.062 540000 0.062 down down correct
0357.HK Hainan Meilan International Airport Company Limited 20190820 0 4.8 4.86 4.73 4.8 157000 4.8
0358.HK Jiangxi Copper Company Limited 20190820 0 8.89 9.01 8.86 8.87 3834753 8.682 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190820 0 0.185 0.185 0.185 0.185 0 0.185
0360.HK New Focus Auto Tech Holdings Limited 20190820 0 0.167 0.17 0.163 0.167 1916000 0.167
0361.HK Sino Golf Holdings Limited 20190820 0 0.19 0.195 0.19 0.195 40000 0.195 up up correct
0362.HK Xinyang Maojian Group Limited 20190820 0 0.3 0.3 0.3 0.3 201012 0.3
0363.HK Shanghai Industrial Holdings Limited 20190820 0 15.12 15.44 15.12 15.24 613910 12.7642 up up correct
0365.HK Sino ICT Holdings Limited 20190820 0 1.67 1.71 1.67 1.69 136000 1.69 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190820 0 1.65 1.7 1.65 1.7 72000 1.5045 up up correct
0367.HK Chuang's Consortium International Limited 20190820 0 1.61 1.64 1.61 1.64 72000 1.4723 up up correct
0369.HK Wing Tai Properties Limited 20190820 0 4.95 4.95 4.95 4.95 4000 4.3081
0370.HK China Best Group Holding Limited 20190820 0 0.156 0.166 0.156 0.161 85000 0.7018 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190820 0 4.16 4.18 4.11 4.15 11166210 3.6346 down up incorrect
0372.HK PT International Development Corporation Limited 20190820 0 0.43 0.445 0.41 0.445 20670000 0.445 up down incorrect
0373.HK Allied Group Limited 20190820 0 39.6 39.6 37.3 38.9 20000 1.7493 down down correct
0374.HK Four Seas Mercantile Holdings Limited 20190820 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190820 0 7.25 7.25 7.25 7.25 5000 6.2787
0376.HK Yunfeng Financial Group Limited 20190820 0 3.96 3.96 3.85 3.89 158000 3.89 down up incorrect
0377.HK China Huajun Group Limited 20190820 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190820 0 0.017 0.018 0.016 0.018 1400000 0.18 up up correct
0380.HK China Pipe Group Limited 20190820 0 0.249 0.249 0.249 0.249 0 0.249
0381.HK OL 20190820 0 0.019 0.02 0.018 0.019 31738000 0.019
0382.HK Edvantage Group Holdings Limited 20190820 0 2.65 2.74 2.65 2.74 258000 2.6776 up up correct
0383.HK China Medical & HealthCare Group Limited 20190820 0 0.153 0.157 0.153 0.157 2640000 0.157 up down incorrect
0384.HK China Gas Holdings Limited 20190820 0 30 31.35 30 30.95 5874880 29.2999 up down incorrect
0385.HK Chinney Alliance Group Limited 20190820 0 1.43 1.72 1.43 1.68 128000 1.5506 up up correct
0386.HK China Petroleum & Chemical Corporation 20190820 0 4.64 4.74 4.63 4.72 104065000 3.8576 up up correct
0387.HK Leeport (Holdings) Limited 20190820 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190820 0 251 253.4 250.2 252.4 4690382 238.6115 up up correct
0389.HK China Tontine Wines Group Limited 20190820 0 0.095 0.099 0.092 0.098 1282000 0.098 up up correct
0390.HK China Railway Group Limited 20190820 0 5.1 5.3 5.1 5.26 17983551 4.741 up down incorrect
0391.HK Mei Ah Entertainment Group Limited 20190820 0 0.188 0.193 0.188 0.188 660000 0.188
0392.HK Beijing Enterprises Holdings Limited 20190820 0 37.35 37.95 37.2 37.8 1642678 34.3789 up up correct
0393.HK Glorious Sun Enterprises Limited 20190820 0 0.86 0.87 0.86 0.87 56000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190820 0 0.31 0.31 0.31 0.31 0 0.31
0397.HK Power Financial Group Limited 20190820 0 0.086 0.09 0.086 0.09 570005 0.09 up up correct
0398.HK Oriental Watch Holdings Limited 20190820 0 2.11 2.24 2.07 2.12 496003 1.8567 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190820 0 0.32 0.335 0.32 0.335 170150 0.335 up up correct
0400.HK OL 20190820 0 1.73 1.75 1.7 1.71 1246000 1.71 down down correct
0401.HK Wanjia Group Holdings Limited 20190820 0 0.047 0.057 0.047 0.057 12707413 0.0555 up up correct
0403.HK Starlite Holdings Limited 20190820 0 0.31 0.345 0.31 0.31 6000 0.2956
0405.HK Yuexiu Real Estate Investment Trust 20190820 0 5.34 5.34 5.26 5.26 1345000 4.4345 down down correct
0406.HK Yau Lee Holdings Limited 20190820 0 1.41 1.41 1.34 1.39 338795 1.2448 down up incorrect
0408.HK Yip's Chemical Holdings Limited 20190820 0 2.33 2.33 2.26 2.26 54000 1.9073 down down correct
0410.HK SOHO China Limited 20190820 0 2.44 2.51 2.42 2.42 1499000 2.42 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190820 0 13.2 13.3 13.2 13.3 10000 12.1857 up up correct
0412.HK China Shandong Hi 20190820 0 0.25 0.255 0.242 0.255 38832000 0.255 up up correct
0413.HK South China Holdings Company Limited 20190820 0 0.215 0.215 0.215 0.215 0 0.215
0417.HK Tse Sui Luen Jewellery (International) Limited 20190820 0 1.5 1.5 1.5 1.5 1002 1.4517
0418.HK Founder Holdings Limited 20190820 0 0.415 0.425 0.415 0.42 604000 0.42 up down incorrect
0419.HK OL 20190820 0 0.146 0.148 0.141 0.143 1112500 0.143 down down correct
0420.HK Fountain Set (Holdings) Limited 20190820 0 1.2 1.2 1.18 1.19 254000 1.0293 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190820 0 0.22 0.22 0.217 0.217 90000 0.217 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190820 0 1.41 1.44 1.41 1.44 28000 1.2346 up up correct
0425.HK OL 20190820 0 19.9 20.25 19.38 19.54 2846000 19.54 down up incorrect
0426.HK One Media Group Limited 20190820 0 0.47 0.47 0.47 0.47 2000 0.47
0428.HK Cocoon Holdings Limited 20190820 0 0.315 0.315 0.315 0.315 0 0.301
0431.HK Greater China Financial Holdings Limited 20190820 0 0.2 0.2 0.198 0.2 2958000 0.2
0432.HK Pacific Century Premium Developments Limited 20190820 0 1.82 1.82 1.82 1.82 4000 1.8127
0434.HK Boyaa Interactive International Limited 20190820 0 1.23 1.25 1.22 1.23 273000 1.23
0435.HK Sunlight Real Estate Investment Trust 20190820 0 5.55 5.6 5.49 5.5 403000 4.7377 down down correct
0436.HK New Universe Environmental Group Limited 20190820 0 0.246 0.246 0.245 0.246 200000 0.231
0438.HK IRICO Group New Energy Company Limited 20190820 0 0.6 0.66 0.6 0.62 620000 12.4 up down incorrect
0439.HK KuangChi Science Limited 20190820 0 0.415 0.44 0.415 0.44 2889000 0.44 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190820 0 31.2 31.6 31.05 31.15 138400 27.8812 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20190820 0 2.12 2.12 2.04 2.1 140000 2.1 down up incorrect
0444.HK Sincere Watch (Hong Kong) Limited 20190820 0 0.15 0.154 0.15 0.154 4790000 0.154 up down incorrect
0445.HK CIMC 20190820 0 46400 47450 46400 46500 154 46499.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190820 0 1.04 1.05 1.03 1.03 84000 0.8887 down down correct
0451.HK GCL New Energy Holdings Limited 20190820 0 0.275 0.285 0.275 0.28 5604000 0.28 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190820 0 0.182 0.204 0.181 0.203 308000 0.1974 up up correct
0456.HK New City Development Group Limited 20190820 0 0.18 0.185 0.18 0.183 12720000 0.183 up down incorrect
0458.HK Tristate Holdings Limited 20190820 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190820 0 0.129 0.129 0.129 0.131 17000 0.131 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190820 0 1.47 1.49 1.42 1.44 11004500 1.4027 down up incorrect
0464.HK China Overseas Nuoxin International Holdings Limited 20190820 0 2.08 2.08 2.08 2.08 0 2.08
0465.HK Futong Technology Development Holdings Limited 20190820 0 0.6 0.64 0.6 0.64 24000 0.64 up up correct
0467.HK United Energy Group Limited 20190820 0 1.37 1.4 1.37 1.39 1618862 1.3316 up down incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190820 0 4.15 4.19 4.1 4.11 146002 3.3691 down down correct
0471.HK CMMB Vision Holdings Limited 20190820 0 0.046 0.046 0.043 0.044 4000000 0.88 down down correct
0472.HK OL 20190820 0 0.5 0.5 0.495 0.495 40000 0.495 down down correct
0474.HK Aceso Life Science Group Limited 20190820 0 0.23 0.23 0.23 0.23 2200 0.23
0475.HK OL 20190820 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190820 0 0.105 0.117 0.105 0.113 65000 0.113 up up correct
0480.HK HKR International Limited 20190820 0 3.67 3.68 3.59 3.59 295025 3.274 down down correct
0482.HK Sandmartin International Holdings Limited 20190820 0 0.091 0.091 0.091 0.091 0 0.91
0483.HK Bauhaus International (Holdings) Limited 20190820 0 1.1 1.1 1.1 1.1 0 0.4169
0484.HK OL 20190820 0 4.7 4.9 4.41 4.47 51750 4.47 down down correct
0485.HK China Sinostar Group Company Limited 20190820 0 0.03 0.03 0.03 0.03 100000 0.6
0486.HK United Company RUSAL International Public Joint 20190820 0 3.01 3.08 3.01 3.05 1358000 3.05 up up correct
0487.HK Success Universe Group Limited 20190820 0 0.235 0.24 0.233 0.238 638000 0.238 up up correct
0488.HK Lai Sun Development Company Limited 20190820 0 9.93 9.93 9.74 9.75 16436 8.2768 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190820 0 6.79 6.94 6.75 6.9 13184055 5.9094 up up correct
0491.HK Emperor Culture Group Limited 20190820 0 0.086 0.091 0.086 0.09 460000 0.09 up up correct
0493.HK GOME Retail Holdings Limited 20190820 0 0.71 0.73 0.7 0.71 37349000 0.71
0495.HK Paladin Limited 20190820 0 0.115 0.115 0.115 0.115 0 0.115
0496.HK Kasen International Holdings Limited 20190820 0 7.49 8.3 7.49 8.28 2470000 8.28 up up correct
0497.HK CSI Properties Limited 20190820 0 0.31 0.315 0.3 0.3 2520000 0.2815 down down correct
0498.HK Blue River Holdings Limited 20190820 0 0.098 0.104 0.098 0.102 70000 0.51 up up correct
0499.HK Qingdao Holdings International Limited 20190820 0 0.64 0.65 0.64 0.64 106900 0.5973
0500.HK Frontier Services Group Limited 20190820 0 0.77 0.77 0.77 0.77 111282 0.77
0503.HK Lansen Pharmaceutical Holdings Limited 20190820 0 0.9 0.91 0.9 0.91 81000 0.4383 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190820 0 0.57 0.6 0.57 0.59 47000 0.59 up down incorrect
0506.HK China Foods Limited 20190820 0 3.37 3.45 3.36 3.41 1554000 3.2378 up up correct
0508.HK Dingyi Group Investment Limited 20190820 0 0.28 0.285 0.27 0.275 7235000 0.275 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190820 0 0.2 0.201 0.195 0.2 2425000 0.2
0510.HK CASH Financial Services Group Limited 20190820 0 0.041 0.042 0.038 0.042 2640165 0.84 up up correct
0511.HK Television Broadcasts Limited 20190820 0 12.68 12.82 12.56 12.56 126600 12.0268 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190820 0 4.15 4.34 4.14 4.27 1072000 4.1358 up up correct
0515.HK China Silver Technology Holdings Limited 20190820 0 0.047 0.053 0.047 0.053 3514000 0.265 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190820 0 2.32 2.33 2.3 2.32 264000 1.9011
0519.HK Applied Development Holdings Limited 20190820 0 0.335 0.335 0.335 0.335 50000 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190820 0 10.9 11.28 10.88 11.16 885500 10.8926 up up correct
0522.HK ASM Pacific Technology Limited 20190820 0 92.5 94.8 91.4 94.15 742287 89.6323 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190820 0 0.17 0.18 0.146 0.174 2070870 0.1639 up up correct
0525.HK Guangshen Railway Company Limited 20190820 0 2.56 2.57 2.49 2.52 2920000 2.4089 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190820 0 0.385 0.395 0.37 0.38 3372000 0.38 down down correct
0528.HK Kingdom Holdings Limited 20190820 0 1.72 1.72 1.67 1.71 92000 1.622 down down correct
0529.HK SiS International Holdings Limited 20190820 0 3.54 3.54 3.54 3.54 0 3.4946
0530.HK Goldin Financial Holdings Limited 20190820 0 2.31 2.63 2.31 2.59 15744000 2.59 up up correct
0531.HK Samson Holding Ltd 20190820 0 0.32 0.32 0.3 0.32 150000 0.32
0533.HK Goldlion Holdings Limited 20190820 0 2.68 2.68 2.67 2.68 152000 2.2118
0535.HK Gemdale Properties and Investment Corporation Limited 20190820 0 0.9 0.91 0.89 0.9 5918000 0.7748
0536.HK Tradelink Electronic Commerce Limited 20190820 0 1.21 1.23 1.2 1.22 588000 1.0077 up up correct
0538.HK Ajisen (China) Holdings Limited 20190820 0 3.08 3.16 3.05 3.12 965000 2.6767 up up correct
0540.HK Speedy Global Holdings Limited 20190820 0 0.34 0.36 0.34 0.36 168000 0.315 up up correct
0542.HK TFG International Group Limited 20190820 0 0.23 0.23 0.23 0.23 80000 0.23
0543.HK Pacific Online Limited 20190820 0 1.7 1.72 1.7 1.71 91000 1.4444 up up correct
0544.HK Daido Group Limited 20190820 0 0.03 0.03 0.03 0.03 0 0.03
0546.HK OL 20190820 0 3.79 3.88 3.72 3.8 5660000 3.8 up up correct
0547.HK Digital Domain Holdings Limited 20190820 0 0.102 0.102 0.089 0.094 3030040 0.94 down down correct
0548.HK Shenzhen Expressway Company Limited 20190820 0 9.02 9.07 8.88 9 2722000 7.8225 down down correct
0550.HK KK Culture Holdings Limited 20190820 0 1.01 1.12 1.01 1.1 30000 1.1 up down incorrect
0551.HK Yue Yuen Industrial (Holdings) Limited 20190820 0 22.05 22.3 21.95 22.2 1044657 20.5533 up down incorrect
0552.HK China Communications Services Corporation Limited 20190820 0 5.02 5.06 4.96 4.99 8519051 4.6417 down up incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190820 0 2.36 2.42 2.36 2.39 116630 2.3624 up up correct
0554.HK Hans Energy Company Limited 20190820 0 0.265 0.29 0.255 0.285 36000 0.285 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190820 0 1.24 1.25 1.21 1.25 3292000 1.25 up up correct
0558.HK L.K. Technology Holdings Limited 20190820 0 0.58 0.59 0.58 0.59 79750 0.5004 up up correct
0559.HK DeTai New Energy Group Limited 20190820 0 0.023 0.023 0.023 0.023 210000 0.023
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190820 0 1.47 1.47 1.44 1.45 68000 1.3417 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190820 0 1.23 1.23 1.21 1.22 394500 1.1635 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190820 0 3.61 3.67 3.58 3.66 509800 3.3558 up down incorrect
0565.HK Art Group Holdings Limited 20190820 0 0.325 0.325 0.325 0.325 0 0.325
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190820 0 1.15 1.15 1.15 1.15 2400 1.15
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190820 0 3.35 3.44 3.24 3.36 31605600 3.2062 up up correct
0571.HK eSun Holdings Limited 20190820 0 0.99 0.99 0.99 0.99 50000 0.99
0572.HK OL 20190820 0 0.061 0.064 0.061 0.064 30144000 0.064 up down incorrect
0573.HK Tao Heung Holdings Limited 20190820 0 1.33 1.35 1.3 1.35 110000 1.1706 up up correct
0574.HK Pa Shun International Holdings Limited 20190820 0 0.115 0.12 0.115 0.119 272000 0.119 up up correct
0575.HK Endurance RP Limited 20190820 0 0.19 0.19 0.19 0.19 50000 0.19
0576.HK Zhejiang Expressway Co. Ltd 20190820 0 6.98 7 6.88 6.89 2879934 6.0641 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190820 0 1.34 1.34 1.29 1.3 306000 1.182 down down correct
0580.HK Sun.King Technology Group Limited 20190820 0 1.04 1.07 1.04 1.05 66000 0.9834 up up correct
0581.HK OL 20190820 0 3.07 3.11 3.02 3.06 2863300 3.06 down down correct
0582.HK Landing International Development Limited 20190820 0 1.06 1.07 1.04 1.04 927600 1.04 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190820 0 0.67 0.67 0.67 0.67 10000 0.67
0585.HK Imagi International Holdings Limited 20190820 0 2 2 2 2 0 2
0586.HK China Conch Venture Holdings Limited 20190820 0 26.05 26.5 26.05 26.2 2056025 25.174 up down incorrect
0588.HK Beijing North Star Company Limited 20190820 0 2.7 2.72 2.66 2.71 790000 2.4352 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190820 0 21.05 21.05 19.96 20.5 696845 17.8051 down down correct
0592.HK Bossini International Holdings Limited 20190820 0 0.225 0.225 0.225 0.225 12000 0.2096
0596.HK OL 20190820 0 3.79 3.83 3.73 3.79 2966000 3.79
0598.HK Sinotrans Limited 20190820 0 2.56 2.62 2.56 2.56 2977000 2.2733
0599.HK OL 20190820 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190820 0 0.034 0.034 0.033 0.033 2032000 0.033 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190820 0 0.275 0.285 0.27 0.275 7620000 0.2517
0602.HK OL 20190820 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190820 0 0.31 0.32 0.305 0.305 1242000 0.305 down down correct
0604.HK Shenzhen Investment Limited 20190820 0 2.92 3 2.88 2.9 20296881 2.4521 down down correct
0607.HK Fullshare Holdings Limited 20190820 0 0.226 0.228 0.197 0.209 143499309 0.209 down up incorrect
0608.HK High Fashion International Limited 20190820 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190820 0 0.56 0.56 0.56 0.56 32000 0.5363
0610.HK Wai Kee Holdings Limited 20190820 0 4.69 4.69 4.59 4.6 260000 3.8697 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190820 0 0.395 0.395 0.38 0.38 2560000 0.38 down up incorrect
0613.HK Planetree International Development Limited 20190820 0 0.11 0.115 0.101 0.108 1876000 1.08 down down correct
0616.HK Eminence Enterprise Limited 20190820 0 0.033 0.033 0.032 0.032 17615000 0.64 down down correct
0617.HK Paliburg Holdings Limited 20190820 0 2.8 2.8 2.8 2.8 0 2.7314
0619.HK South China Financial Holdings Limited 20190820 0 0.455 0.455 0.43 0.445 279000 0.445 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190820 0 5.75 5.77 5.48 5.67 1090070 5.67 down down correct
0621.HK Taung Gold International Limited 20190820 0 0.036 0.038 0.036 0.038 14360000 0.038 up up correct
0622.HK Oshidori International Holdings Limited 20190820 0 0.74 0.79 0.74 0.78 474190 0.7755 up up correct
0623.HK SinoMedia Holding Limited 20190820 0 1.2 1.2 1.17 1.19 550000 1.0751 down up incorrect
0626.HK Public Financial Holdings Limited 20190820 0 3.1 3.1 3.1 3.1 26000 2.6944
0628.HK Gome Finance Technology Co. Ltd 20190820 0 0.38 0.39 0.38 0.385 1868160 0.385 up up correct
0629.HK Yue Da International Holdings Limited 20190820 0 0.455 0.47 0.455 0.47 1994000 0.47 up up correct
0630.HK AMCO United Holding Limited 20190820 0 0.075 0.076 0.066 0.076 250900 0.076 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190820 0 2.98 3.1 2.98 3.1 4348000 2.9556 up up correct
0632.HK CHK Oil Limited 20190820 0 0.95 0.95 0.95 0.95 8000 0.95
0635.HK Playmates Holdings Limited 20190820 0 1.14 1.16 1.13 1.15 92000 0.9662 up up correct
0636.HK Kerry Logistics Network Limited 20190820 0 12.66 12.86 12.66 12.8 582500 12.0638 up up correct
0637.HK Lee Kee Holdings Limited 20190820 0 0.325 0.325 0.325 0.325 50000 0.3147
0638.HK OL 20190820 0 0.66 0.67 0.65 0.65 87500 0.65 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190820 0 1.65 1.66 1.62 1.65 1986000 1.3211
0640.HK Infinity Development Holdings Company Limited 20190820 0 0.77 0.77 0.65 0.74 260000 0.616 down down correct
0641.HK CHTC Fong's International Company Limited 20190820 0 0.55 0.6 0.55 0.58 66000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190820 0 0.37 0.37 0.37 0.37 10000 0.37
0646.HK OL 20190820 0 0.027 0.027 0.024 0.026 80000 0.026 down down correct
0647.HK JOYCE BOUTIQUE 20190820 0 20.66 22.98 20.66 22.98 20264156 22.98 up up correct
0650.HK IDG Energy Investment Limited 20190820 0 0.86 0.89 0.85 0.89 250000 0.89 up up correct
0653.HK Bonjour Holdings Limited 20190820 0 0.119 0.127 0.118 0.124 74000 0.124 up up correct
0655.HK Hongkong Chinese Limited 20190820 0 0.92 0.95 0.91 0.91 19423 0.854 down down correct
0656.HK Fosun International Limited 20190820 0 9.77 9.77 9.55 9.57 9244077 9.04 down up incorrect
0657.HK G 20190820 0 0.059 0.059 0.058 0.058 24000 0.058 down down correct
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190820 0 4.28 4.35 4.28 4.29 813000 4.1039 up up correct
0659.HK NWS Holdings Limited 20190820 0 13.86 14.14 13.76 13.8 2446000 11.6643 down down correct
0660.HK Wai Chun Bio 20190820 0 0.041 0.045 0.041 0.043 850000 0.43 up up correct
0661.HK China Daye Non 20190820 0 0.048 0.049 0.046 0.047 740000 0.047 down up incorrect
0662.HK Asia Financial Holdings Limited 20190820 0 4 4 4 4 2007 3.7811
0663.HK King Stone Energy Group Limited 20190820 0 0.109 0.113 0.103 0.112 7807000 0.112 up down incorrect
0665.HK Haitong International Securities Group Limited 20190820 0 2.18 2.19 2.15 2.16 9989208 1.8992 down up incorrect
0667.HK China East Education Holdings Limited 20190820 0 12.98 13.12 12.86 12.92 1441000 12.5412 down down correct
0668.HK Doyen International Holdings Limited 20190820 0 0.305 0.305 0.305 0.305 6000 0.305
0669.HK Techtronic Industries Company Limited 20190820 0 56.25 56.35 55.45 55.95 3601559 54.1197 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190820 0 3.81 3.86 3.75 3.8 11872006 3.7292 down down correct
0672.HK Zhong An Group Limited 20190820 0 0.25 0.255 0.248 0.255 1154000 0.235 up down incorrect
0673.HK China Health Group Limited 20190820 0 0.1 0.1 0.097 0.1 7473000 0.1
0674.HK China Tangshang Holdings Limited 20190820 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190820 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190820 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190820 0 0.52 0.53 0.51 0.52 504000 0.4576
0678.HK Genting Hong Kong Limited 20190820 0 0.98 0.98 0.95 0.96 86000 0.96 down down correct
0679.HK Asia Tele 20190820 0 1.54 1.54 1.54 1.54 60000 1.4653
0680.HK Nan Hai Corporation Limited 20190820 0 0.126 0.131 0.126 0.131 1418907 0.131 up up correct
0681.HK Chinese People Holdings Company Limited 20190820 0 0.054 0.054 0.049 0.052 6004547 0.052 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190820 0 0.052 0.054 0.05 0.051 7854000 0.051 down down correct
0683.HK Kerry Properties Limited 20190820 0 28.8 29.75 28.5 29.6 1784948 23.1749 up up correct
0684.HK Allan International Holdings Limited 20190820 0 1.57 1.57 1.57 1.57 0 1.3447
0685.HK Media Chinese International Limited 20190820 0 0.305 0.305 0.305 0.305 0 0.2803
0686.HK Beijing Energy International Holding Co. Ltd 20190820 0 0.25 0.265 0.25 0.26 4618000 0.26 up up correct
0687.HK Tysan Holdings Limited 20190820 0 1.34 1.35 1.3 1.31 218000 0.2529 down down correct
0688.HK China Overseas Land & Investment Limited 20190820 0 25.3 25.85 25.25 25.65 9801698 22.557 up up correct
0689.HK EPI (Holdings) Limited 20190820 0 0.133 0.142 0.131 0.136 2601005 0.136 up up correct
0690.HK Uni 20190820 0 0.181 0.184 0.168 0.182 25880000 0.182 up up correct
0691.HK China Shanshui Cement Group Limited 20190820 0 2.73 2.79 2.65 2.69 227000 2.69 down down correct
0693.HK Tan Chong International Limited 20190820 0 2.33 2.34 2.33 2.33 150000 2.1384
0694.HK Beijing Capital International Airport Company Limited 20190820 0 6.03 6.18 6.02 6.13 6860317 5.8372 up up correct
0695.HK Dongwu Cement International Limited 20190820 0 1.52 1.53 1.39 1.39 62000 1.2915 down down correct
0696.HK TravelSky Technology Limited 20190820 0 15.22 15.44 15.1 15.24 2779665 14.8965 up up correct
0697.HK Shoucheng Holdings Limited 20190820 0 0.285 0.29 0.285 0.29 1264000 1.2619 up up correct
0698.HK Tongda Group Holdings Limited 20190820 0 0.51 0.57 0.5 0.55 53060000 0.4869 up up correct
0699.HK CAR Inc 20190820 0 14.96 14.98 14.57 14.71 14373934 14.71 down down correct
0700.HK Tencent Holdings Limited 20190820 0 337.2 339.8 333.4 333.4 15516860 331.567 down down correct
0701.HK CNT Group Limited 20190820 0 0.38 0.395 0.38 0.385 392000 0.3291 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190820 0 0.113 0.116 0.113 0.114 367500 0.114 up up correct
0703.HK Future Bright Holdings Limited 20190820 0 0.35 0.35 0.35 0.35 0 0.35
0707.HK Asia Television Holdings Limited 20190820 0 0.046 0.049 0.044 0.048 4850000 0.048 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190820 0 7.7 7.98 7.68 7.78 446181 7.78 up up correct
0709.HK Giordano International Limited 20190820 0 2.64 2.69 2.62 2.64 2480000 2.1996
0710.HK BOE Varitronix Limited 20190820 0 2.29 2.31 2.23 2.3 638000 2.2719 up down incorrect
0711.HK OL 20190820 0 0.59 0.6 0.58 0.59 1426000 0.59
0712.HK Comtec Solar Systems Group Limited 20190820 0 0.046 0.047 0.044 0.046 2208000 0.184
0713.HK World Houseware (Holdings) Limited 20190820 0 0.465 0.48 0.465 0.48 340000 0.48 up up correct
0715.HK China Oceanwide Holdings Limited 20190820 0 0.385 0.385 0.385 0.385 54000 0.385
0716.HK Singamas Container Holdings Limited 20190820 0 1.05 1.06 1.03 1.04 1340000 0.7356 down down correct
0717.HK Emperor Capital Group Limited 20190820 0 0.229 0.236 0.229 0.23 843027 0.23 up down incorrect
0718.HK Tai United Holdings Limited 20190820 0 0.199 0.199 0.199 0.199 0 0.199
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190820 0 3.67 3.78 3.66 3.7 295800 3.429 up up correct
0720.HK Auto Italia Holdings Limited 20190820 0 0.065 0.065 0.065 0.065 300000 0.065
0721.HK China Financial International Investments Limited 20190820 0 0.15 0.15 0.135 0.144 5791832 0.144 down down correct
0722.HK UMP Healthcare Holdings Limited 20190820 0 1.22 1.22 1.22 1.22 0 1.1142
0724.HK Ruixin International Holdings Limited 20190820 0 0.07 0.07 0.07 0.07 188000 0.07
0725.HK Perennial International Limited 20190820 0 0.87 0.87 0.87 0.87 0 0.87
0726.HK DIT Group Limited 20190820 0 0.155 0.155 0.147 0.149 16928000 0.596 down down correct
0727.HK Crown International Corporation Limited 20190820 0 0.27 0.295 0.27 0.29 196000 0.29 up up correct
0728.HK China Telecom Corporation Limited 20190820 0 3.48 3.62 3.48 3.55 53109591 3.226 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190820 0 0.136 0.14 0.136 0.139 261000 0.139 up up correct
0732.HK Truly International Holdings Limited 20190820 0 1.06 1.07 1.01 1.02 3077000 1.002 down down correct
0733.HK OL 20190820 0 2 2.03 1.99 2 384000 2
0736.HK China Properties Investment Holdings Limited 20190820 0 0.028 0.03 0.027 0.028 212893 1.1083
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190820 0 4.01 4.05 3.97 4 374650 3.3384 down down correct
0738.HK Le Saunda Holdings Limited 20190820 0 0.58 0.58 0.56 0.57 320000 0.4771 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20190820 0 9.8 9.98 9.52 9.63 2061650 8.3154 down up incorrect
0745.HK China National Culture Group Limited 20190820 0 0.014 0.014 0.013 0.013 1050000 0.26 down down correct
0746.HK Lee & Man Chemical Company Limited 20190820 0 3.98 4 3.97 4 22000 3.2814 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190820 0 0.25 0.25 0.25 0.25 2000 0.25
0750.HK China Shuifa Singyes Energy Holdings Limited 20190820 0 0.72 0.74 0.68 0.71 3744643 0.6912 down up incorrect
0751.HK Skyworth Group Limited 20190820 0 2.1 2.16 2.02 2.03 7304000 2.03 down down correct
0752.HK Pico Far East Holdings Limited 20190820 0 2.44 2.48 2.44 2.47 264000 2.2679 up up correct
0753.HK Air China Limited 20190820 0 6.93 7 6.86 6.9 13570224 6.8292 down down correct
0754.HK Hopson Development Holdings Limited 20190820 0 7.54 7.66 7.41 7.41 842600 5.8105 down down correct
0755.HK Shanghai Zendai Property Limited 20190820 0 0.078 0.082 0.078 0.082 2660000 0.082 up up correct
0756.HK Summi (Group) Holdings Limited 20190820 0 0.143 0.16 0.127 0.155 1224000 0.155 up up correct
0757.HK Solargiga Energy Holdings Limited 20190820 0 0.105 0.11 0.103 0.107 497000 0.107 up up correct
0758.HK Macrolink Capital Holdings Limited 20190820 0 0.55 0.55 0.55 0.55 50000 0.55
0759.HK CEC International Holdings Limited 20190820 0 0.44 0.455 0.44 0.45 40000 0.4408 up up correct
0760.HK Talent Property Group Limited 20190820 0 0.041 0.041 0.041 0.041 165000 0.041
0762.HK China Unicom (Hong Kong) Limited 20190820 0 7.68 8.07 7.68 7.85 52924536 6.9692 up up correct
0763.HK ZTE Corporation 20190820 0 20 20.35 19.54 19.54 13017906 19.1736 down down correct
0764.HK Eternity Investment Limited 20190820 0 0.158 0.167 0.158 0.165 50563 0.165 up up correct
0765.HK Perfectech International Holdings Limited 20190820 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190820 0 0.038 0.038 0.037 0.037 200375 0.037 down up incorrect
0768.HK UBA Investments Limited 20190820 0 0.06 0.06 0.06 0.06 0 0.06
0769.HK China Rare Earth Holdings Limited 20190820 0 0.5 0.51 0.49 0.5 6324000 0.5
0771.HK Automated Systems Holdings Limited 20190820 0 0.99 1 0.99 1 2118000 0.7361 up up correct
0772.HK China Literature Limited 20190820 0 24.8 25.4 24.8 25 1788761 25 up down incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190820 0 0.38 0.385 0.37 0.37 815000 0.3616 down down correct
0776.HK Imperium Group Global Holdings Limited 20190820 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190820 0 20.6 20.6 19.96 20.15 591000 18.8594 down down correct
0778.HK Fortune Real Estate Investment Trust 20190820 0 9.91 9.91 9.75 9.79 3056000 8.6459 down down correct
0780.HK Tongcheng 20190820 0 12.5 12.88 12.32 12.76 6014396 12.76 up up correct
0784.HK Ling Yui Holdings Limited 20190820 0 0.465 0.5 0.455 0.485 4680000 0.485 up down incorrect
0788.HK China Tower Corporation Limited 20190820 0 1.85 1.92 1.84 1.87 511264159 1.805 up up correct
0789.HK Artini Holdings Limited 20190820 0 0.057 0.06 0.055 0.06 14750000 0.3 up up correct
0794.HK OL 20190820 0 0.54 0.54 0.54 0.54 0 0.54
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190820 0 0.59 0.6 0.58 0.58 176000 0.5286 down up incorrect
0799.HK IGG Inc 20190820 0 5.61 5.68 5.43 5.47 9078000 4.9142 down down correct
0800.HK OL 20190820 0 0.155 0.16 0.155 0.155 1662000 0.155
0802.HK China e 20190820 0 0.111 0.114 0.11 0.114 200000 0.114 up up correct
0804.HK Pinestone Capital Limited 20190820 0 0.066 0.068 0.059 0.068 2760000 0.0675 up up correct
0806.HK Value Partners Group Limited 20190820 0 4.08 4.21 4.03 4.11 8417000 3.8088 up up correct
0807.HK SIIC Environment Holdings Ltd 20190820 0 1.31 1.32 1.27 1.28 851000 1.1362 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190820 0 3.14 3.15 3.1 3.13 1111000 2.724 down down correct
0809.HK Global Bio 20190820 0 0.133 0.15 0.133 0.15 9300000 0.15 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190820 0 0.109 0.12 0.109 0.115 235750 0.9739 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190820 0 5.13 5.25 5.13 5.22 768363 4.5813 up up correct
0812.HK Southwest Securities International Securities Limited 20190820 0 0.2 0.231 0.184 0.206 38508900 0.206 up up correct
0813.HK Shimao Group Holdings Limited 20190820 0 21.2 21.7 21.2 21.5 6031125 18.3032 up up correct
0814.HK Beijing Jingkelong Company Limited 20190820 0 1.36 1.36 1.35 1.35 18000 1.1218 down down correct
0815.HK OL 20190820 0 1.06 1.13 1 1.13 41578000 1.13 up up correct
0817.HK China Jinmao Holdings Group Limited 20190820 0 4.91 4.93 4.83 4.89 13479176 4.156 down up incorrect
0818.HK Hi Sun Technology (China) Limited 20190820 0 1.36 1.39 1.34 1.36 1816800 1.36
0819.HK Tianneng Power International Limited 20190820 0 6.14 6.27 6.14 6.26 746300 5.8163 up up correct
0820.HK HSBC China Dragon Fund 20190820 0 9.32 9.32 9.28 9.32 111000 9.32
0821.HK Value Convergence Holdings Limited 20190820 0 0.59 0.59 0.58 0.59 5768000 0.59
0822.HK Ka Shui International Holdings Limited 20190820 0 0.35 0.365 0.335 0.35 234000 0.3026
0823.HK Link Real Estate Investment Trust 20190820 0 94.4 94.4 93.25 93.8 4951648 84.7738 down up incorrect
0825.HK New World Department Store China Limited 20190820 0 1.4 1.45 1.38 1.42 2572000 1.42 up up correct
0826.HK Tiangong International Company Limited 20190820 0 2.37 2.38 2.33 2.37 2762000 2.2438
0827.HK Ko Yo Chemical (Group) Limited 20190820 0 0.166 0.166 0.163 0.164 820000 0.164 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190820 0 0.305 0.345 0.305 0.32 8690000 0.32 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190820 0 0.295 0.31 0.295 0.3 350000 0.2715 up up correct
0830.HK OL 20190820 0 0.79 0.8 0.79 0.8 558000 0.8 up up correct
0831.HK Convenience Retail Asia Limited 20190820 0 3.92 3.95 3.92 3.92 126000 3.5316
0832.HK Central China Real Estate Limited 20190820 0 3.38 3.42 3.32 3.36 168000 2.3276 down down correct
0833.HK Alltronics Holdings Limited 20190820 0 0.455 0.455 0.44 0.445 512000 0.397 down up incorrect
0834.HK China Kangda Food Company Limited 20190820 0 0.8 0.8 0.8 0.8 216000 0.8
0836.HK China Resources Power Holdings Company Limited 20190820 0 10.48 10.62 10.48 10.48 4189213 9.1226
0837.HK Carpenter Tan Holdings Limited 20190820 0 4.44 4.45 4.42 4.45 66644 3.527 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190820 0 0.64 0.68 0.63 0.63 237000 0.5771 down down correct
0839.HK China Education Group Holdings Limited 20190820 0 10.58 10.7 10.48 10.62 4403968 10.2163 up down incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190820 0 0.305 0.325 0.3 0.325 46000 0.325 up up correct
0841.HK Asia Cassava Resources Holdings Limited 20190820 0 0.35 0.35 0.345 0.345 106000 0.345 down down correct
0842.HK OL 20190820 0 0.57 0.6 0.57 0.58 80000 0.58 up up correct
0844.HK Greatime International Holdings Limited 20190820 0 0.59 0.67 0.59 0.61 536000 0.61 up down incorrect
0845.HK Glorious Property Holdings Limited 20190820 0 0.345 0.365 0.345 0.36 536000 0.36 up down incorrect
0848.HK Maoye International Holdings Limited 20190820 0 0.53 0.53 0.51 0.51 161000 0.4823 down down correct
0851.HK Sheng Yuan Holdings Limited 20190820 0 0.128 0.148 0.127 0.148 550000 0.148 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190820 0 0.4 0.4 0.395 0.395 52000 0.395 down down correct
0853.HK MicroPort Scientific Corporation 20190820 0 6.32 6.39 6.18 6.25 3442884 6.2331 down up incorrect
0854.HK Willas 20190820 0 3 3 3 3 2000 2.7614
0855.HK China Water Affairs Group Limited 20190820 0 6.33 6.43 6.21 6.35 1594970 5.5356 up up correct
0856.HK VSTECS Holdings Limited 20190820 0 4.04 4.15 4.04 4.1 1104000 3.7889 up down incorrect
0857.HK PetroChina Company Limited 20190820 0 3.83 3.94 3.82 3.9 71349122 3.2822 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190820 0 0.073 0.083 0.071 0.082 760000 0.082 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190820 0 0.59 0.67 0.59 0.64 1418000 0.64 up up correct
0860.HK Apollo Future Mobility Group Limited 20190820 0 0.41 0.42 0.4 0.415 11650000 0.415 up up correct
0861.HK Digital China Holdings Limited 20190820 0 3.95 3.96 3.84 3.95 2633000 3.7564
0862.HK Vision Values Holdings Limited 20190820 0 0.195 0.208 0.195 0.208 458931 0.208 up down incorrect
0863.HK BC Technology Group Limited 20190820 0 5.05 5.05 4.92 5 36500 5 down down correct
0864.HK Wing Lee Property Investments Limited 20190820 0 0.63 0.63 0.63 0.63 0 0.63
0865.HK Jiande International Holdings Limited 20190820 0 0.092 0.092 0.092 0.092 0 0.092
0866.HK OL 20190820 0 0.275 0.275 0.275 0.275 2000 0.275
0867.HK China Medical System Holdings Limited 20190820 0 7.71 9.08 7.71 8.92 23643934 8.1155 up up correct
0868.HK Xinyi Glass Holdings Limited 20190820 0 7.82 7.99 7.71 7.97 8454000 7.2971 up up correct
0869.HK Playmates Toys Limited 20190820 0 0.58 0.6 0.58 0.6 460000 0.6 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190820 0 0.111 0.118 0.111 0.118 1174000 0.236 up down incorrect
0872.HK TUS International Limited 20190820 0 0.33 0.345 0.295 0.31 1290000 0.31 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190820 0 30.6 31.95 30.6 31.4 1286000 29.6361 up up correct
0875.HK China Finance Investment Holdings Limited 20190820 0 0.94 0.95 0.87 0.87 138700 0.87 down up incorrect
0876.HK Kaisa Health Group Holdings Limited 20190820 0 0.157 0.17 0.156 0.166 440000 0.166 up up correct
0878.HK Soundwill Holdings Limited 20190820 0 10.04 10.08 10 10.08 43000 9.572 up up correct
0880.HK SJM Holdings Limited 20190820 0 7.76 7.79 7.6 7.67 5426000 7.4188 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190820 0 24.2 24.45 23.6 23.7 3603753 23.2092 down down correct
0882.HK Tianjin Development Holdings Limited 20190820 0 2.17 2.19 2.17 2.17 244000 1.947
0883.HK CNOOC Limited 20190820 0 11.44 11.7 11.38 11.62 47362527 9.8392 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190820 0 4.77 4.77 4.66 4.66 15472634 3.987 down down correct
0886.HK Silver Base Group Holdings Limited 20190820 0 0.194 0.204 0.189 0.195 919387 0.195 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190820 0 0.168 0.18 0.168 0.175 1180000 0.1656 up up correct
0888.HK Bison Finance Group Limited 20190820 0 1.15 1.16 1.14 1.16 466058 1.16 up up correct
0889.HK Datronix Holdings Limited 20190820 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190820 0 0.23 0.23 0.23 0.23 2000 0.23
0894.HK OL 20190820 0 0.465 0.47 0.465 0.47 338000 0.47 up up correct
0895.HK Dongjiang Environmental Company Limited 20190820 0 6.46 6.52 6.34 6.44 300200 6.0472 down down correct
0896.HK Hanison Construction Holdings Limited 20190820 0 1.24 1.25 1.22 1.22 94000 1.0014 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190820 0 0.42 0.42 0.38 0.39 2455000 0.39 down down correct
0899.HK Asia Resources Holdings Limited 20190820 0 0.049 0.053 0.049 0.053 50000 0.053 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190820 0 6.49 6.64 6.49 6.5 38000 5.3404 up up correct
0901.HK Goldstone Investment Group Limited 20190820 0 0.094 0.094 0.094 0.094 0 0.094
0902.HK Huaneng Power International Inc 20190820 0 4.35 4.48 4.35 4.45 18732796 3.9177 up up correct
0904.HK China Green (Holdings) Limited 20190820 0 0.183 0.189 0.16 0.183 47530 0.183
0905.HK Global Mastermind Capital Limited 20190820 0 0.165 0.165 0.165 0.165 32000 0.165
0906.HK CPMC Holdings Limited 20190820 0 2.91 3.05 2.91 3.05 1266182 2.6893 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190820 0 5.34 5.36 5.28 5.3 7509165 5.3 down down correct
0910.HK China Sandi Holdings Limited 20190820 0 0.56 0.58 0.56 0.58 36000 0.58 up up correct
0911.HK Qianhai Health Holdings Limited 20190820 0 0.232 0.235 0.23 0.233 1838500 0.233 up up correct
0912.HK Suga International Holdings Limited 20190820 0 1.7 1.7 1.65 1.67 100000 1.4182 down up incorrect
0913.HK Unity Investments Holdings Limited 20190820 0 0.03 0.03 0.03 0.03 160000 0.3
0914.HK Anhui Conch Cement Company Limited 20190820 0 44.1 45.05 44 44.75 5217832 40.8147 up up correct
0915.HK Daohe Global Group Limited 20190820 0 0.191 0.191 0.186 0.191 275000 0.191
0916.HK China Longyuan Power Group Corporation Limited 20190820 0 4.45 4.53 4.42 4.46 4863670 4.2668 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190820 0 0.156 0.156 0.156 0.156 0 0.156
0921.HK OL 20190820 0 8.11 8.28 8.02 8.06 988374 8.06 down up incorrect
0922.HK Anxian Yuan China Holdings Limited 20190820 0 0.226 0.275 0.223 0.227 590000 0.1844 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190820 0 0.073 0.073 0.073 0.073 0 0.073
0924.HK Khoon Group Limited 20190820 0 0.6 0.7 0.6 0.68 2104000 0.68 up down incorrect
0925.HK Beijing Properties (Holdings) Limited 20190820 0 0.198 0.199 0.196 0.199 50000 0.199 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190820 0 0.37 0.38 0.365 0.38 1188000 0.2476 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190820 0 1.12 1.12 1.12 1.12 10000 0.9943
0929.HK IPE Group Limited 20190820 0 0.8 0.8 0.8 0.8 490000 0.7938
0931.HK China LNG Group Limited 20190820 0 0.59 0.61 0.57 0.59 3652000 0.59
0932.HK Shunten International (Holdings) Limited 20190820 0 0.49 0.495 0.475 0.48 6244000 0.48 down up incorrect
0934.HK Sinopec Kantons Holdings Limited 20190820 0 3.12 3.15 3.08 3.13 818973 2.6674 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190820 0 0.62 0.65 0.62 0.64 396000 0.5619 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190820 0 0.91 0.91 0.91 0.91 0 0.91
0938.HK Man Sang International Limited 20190820 0 0.47 0.5 0.43 0.43 5684000 2.15 down up incorrect
0939.HK China Construction Bank Corporation 20190820 0 5.73 5.75 5.71 5.73 315353740 5.0571
0941.HK China Mobile Limited 20190820 0 67 68.1 66.2 67.25 30528212 58.0014 up up correct
0943.HK Zhongzheng International Company Limited 20190820 0 0.156 0.174 0.156 0.174 214000 0.174 up up correct
0945.HK Manulife Financial Corporation 20190820 0 131.5 131.5 130.2 130.8 13540 117.4462 down down correct
0947.HK MOBI Development Co. Ltd 20190820 0 1.05 1.05 1 1.02 657000 0.9945 down down correct
0948.HK OL 20190820 0 1.71 1.92 1.71 1.82 152000 1.82 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190820 0 3.4 3.64 3.35 3.61 2462000 3.4935 up down incorrect
0951.HK Chaowei Power Holdings Limited 20190820 0 2.91 3 2.9 2.98 536000 2.7677 up up correct
0952.HK OL 20190820 0 0.335 0.35 0.335 0.35 47592 0.35 up up correct
0953.HK Shaw Brothers Holdings Limited 20190820 0 0.183 0.186 0.179 0.186 1586000 0.186 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190820 0 0.83 0.83 0.83 0.83 20000 0.7356
0956.HK China Suntien Green Energy Corporation Limited 20190820 0 1.94 1.95 1.92 1.92 1614000 1.7105 down down correct
0959.HK Century Entertainment International Holdings Limited 20190820 0 0.08 0.08 0.08 0.08 500 0.8
0960.HK Longfor Group Holdings Limited 20190820 0 27.55 28 27.45 27.65 3118852 25.283 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190820 0 19.52 19.52 19.04 19.12 7951295 17.5488 down down correct
0968.HK Xinyi Solar Holdings Limited 20190820 0 4.22 4.44 4.22 4.37 16909569 4.1626 up up correct
0969.HK OL 20190820 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190820 0 0.249 0.255 0.234 0.255 432000 0.255 up up correct
0973.HK L'Occitane International S.A 20190820 0 16.48 16.48 15.7 15.8 401500 15.1185 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190820 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190820 0 0.091 0.095 0.09 0.092 2037750 0.92 up up correct
0976.HK Chiho Environmental Group Limited 20190820 0 0.72 0.81 0.71 0.75 9166000 0.75 up up correct
0978.HK China Merchants Land Limited 20190820 0 1.08 1.09 1.04 1.06 894000 0.8867 down down correct
0979.HK Green Energy Group Limited 20190820 0 0.345 0.37 0.345 0.35 3412000 0.35 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190820 0 1.61 1.69 1.61 1.69 38000 1.69 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190820 0 8.58 8.78 8.53 8.63 17887709 8.63 up up correct
0982.HK Huafa Property Services Group Company Limited 20190820 0 0.217 0.217 0.203 0.212 800000 0.212 down down correct
0983.HK SOCAM Development Limited 20190820 0 1.85 1.85 1.85 1.85 0 1.85
0984.HK AEON Stores (Hong Kong) Co. Limited 20190820 0 3.55 3.55 3.44 3.44 47500 2.9197 down down correct
0985.HK CST Group Limited 20190820 0 0.025 0.027 0.025 0.026 1264000 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190820 0 0.93 1.03 0.9 1.03 1973740 0.9371 up down incorrect
0987.HK China Renewable Energy Investment Limited 20190820 0 0.183 0.185 0.183 0.185 38251 0.165 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190820 0 0.031 0.04 0.031 0.034 13830024 0.34 up up correct
0989.HK Hua Yin International Holdings Limited 20190820 0 0.177 0.179 0.174 0.176 1680000 0.176 down down correct
0990.HK Theme International Holdings Limited 20190820 0 0.132 0.133 0.132 0.133 520000 0.133 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190820 0 1.7 1.73 1.7 1.71 2536000 1.4413 up up correct
0992.HK Lenovo Group Limited 20190820 0 5.65 5.67 5.59 5.61 29753420 5.03 down down correct
0995.HK Anhui Expressway Company Limited 20190820 0 4.53 4.59 4.53 4.56 218001 4.0361 up up correct
0996.HK Carnival Group International Holdings Limited 20190820 0 0.026 0.027 0.025 0.025 131790100 0.625 down down correct
0997.HK Chinlink International Holdings Limited 20190820 0 0.91 0.91 0.91 0.91 30000 0.8759
0998.HK China CITIC Bank Corporation Limited 20190820 0 4.07 4.11 4.02 4.08 36519291 3.5034 up up correct
0999.HK I.T Limited 20190820 0 16.9 17.02 16.81 16.84 20601682 16.6603 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190820 0 159.0293 159.0293 159.0293 159.0293 0 159.0293
10.HK HANG LUNG GROUP LTD 20190820 0 19.94 20.2 19.8 19.9 946337 18.019 down up incorrect
1000.HK Beijing Media Corporation Limited 20190820 0 1.63 1.63 1.63 1.63 0 1.63
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190820 0 0.52 0.52 0.465 0.465 22000 0.4335 down up incorrect
1002.HK V.S. International Group Limited 20190820 0 0.128 0.179 0.128 0.173 42047000 0.173 up up correct
1003.HK Huanxi Media Group Limited 20190820 0 1.54 1.54 1.5 1.52 3990000 1.52 down down correct
1005.HK Matrix Holdings Limited 20190820 0 3.6 3.6 3.6 3.6 2000 3.3881
1007.HK Longhui International Holdings Limited 20190820 0 0.087 0.087 0.087 0.087 315000 0.0826
1008.HK Brilliant Circle Holdings International Limited 20190820 0 0.8 0.8 0.71 0.77 52000 0.478 down down correct
1009.HK International Entertainment Corporation 20190820 0 0.62 0.62 0.62 0.62 0 0.62
1010.HK PacRay International Holdings Limited 20190820 0 1.9 1.9 1.9 1.9 0 1.9
1011.HK China NT Pharma Group Company Limited 20190820 0 0.62 0.63 0.59 0.61 932000 0.61 down up incorrect
1013.HK Wai Chun Group Holdings Limited 20190820 0 0.045 0.045 0.045 0.045 0 0.45
1020.HK Cybernaut International Holdings Company Limited 20190820 0 0.178 0.182 0.175 0.181 7540000 0.181 up up correct
1022.HK Feiyu Technology International Company Ltd 20190820 0 0.192 0.192 0.192 0.192 25500 0.192
1023.HK Sitoy Group Holdings Limited 20190820 0 1.19 1.2 1.17 1.18 60000 0.9747 down down correct
1025.HK KNT Holdings Limited 20190820 0 0.65 0.66 0.63 0.66 76000 0.6208 up up correct
1026.HK Universal Technologies Holdings Limited 20190820 0 0.185 0.185 0.185 0.185 0 0.185
1027.HK China Jicheng Holdings Limited 20190820 0 0.033 0.033 0.032 0.032 710000 0.64 down down correct
1028.HK C.banner International Holdings Limited 20190820 0 0.305 0.305 0.305 0.305 0 0.305
1029.HK IRC Limited 20190820 0 0.136 0.142 0.13 0.132 23642000 0.132 down down correct
1030.HK Seazen Group Limited 20190820 0 6.54 6.56 6.34 6.4 16884683 5.7388 down down correct
1031.HK Kingston Financial Group Limited 20190820 0 1.23 1.26 1.15 1.21 482000 1.1746 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190820 0 0.81 0.84 0.81 0.82 3476000 0.82 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190820 0 0.27 0.27 0.26 0.265 1992000 0.265 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190820 0 4.53 4.65 4.5 4.5 14001 4.1988 down down correct
1037.HK Maxnerva Technology Services Limited 20190820 0 0.46 0.495 0.445 0.465 542000 0.465 up up correct
1038.HK CK Infrastructure Holdings Limited 20190820 0 56.1 56.35 55.75 56.15 839628 49.8274 up up correct
1039.HK Changyou Alliance Group Limited 20190820 0 0.44 0.45 0.44 0.45 1225000 0.45 up up correct
1044.HK Hengan International Group Company Limited 20190820 0 55.85 55.85 54.2 55.55 2861755 49.0166 down up incorrect
1045.HK APT Satellite Holdings Limited 20190820 0 2.76 2.85 2.71 2.82 194000 2.3557 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190820 0 0.42 0.455 0.42 0.455 31000 0.455 up up correct
1047.HK Ngai Hing Hong Company Limited 20190820 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190820 0 0.124 0.124 0.124 0.124 0 2.0774
1050.HK Karrie International Holdings Limited 20190820 0 1.09 1.09 1.06 1.06 338000 0.8395 down down correct
1051.HK G 20190820 0 0.05 0.051 0.049 0.05 2904600 3
1052.HK Yuexiu Transport Infrastructure Limited 20190820 0 6.01 6.01 5.92 6 990112 5.3059 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190820 0 0.99 0.99 0.97 0.98 492000 0.98 down down correct
1055.HK China Southern Airlines Company Limited 20190820 0 4.77 4.8 4.58 4.65 25637392 4.65 down down correct
1057.HK Zhejiang Shibao Company Limited 20190820 0 0.99 0.99 0.92 0.93 1138000 0.93 down down correct
1058.HK Guangdong Tannery Limited 20190820 0 0.455 0.455 0.455 0.455 20000 0.455
1060.HK Alibaba Pictures Group Limited 20190820 0 1.35 1.36 1.32 1.32 35505930 1.32 down down correct
1061.HK Essex Bio 20190820 0 5.14 5.27 5.07 5.11 589000 4.9439 down up incorrect
1062.HK China Development Bank International Investment Limited 20190820 0 0.14 0.16 0.14 0.155 150000 0.155 up up correct
1063.HK Suncorp Technologies Limited 20190820 0 0.017 0.018 0.017 0.018 12264640 0.36 up up correct
1064.HK Zhong Hua International Holdings Limited 20190820 0 0.16 0.16 0.16 0.16 155000 0.16
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190820 0 2.76 2.77 2.69 2.7 1182000 2.4518 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190820 0 7.13 7.28 7.11 7.16 4876279 6.9452 up up correct
1068.HK China Yurun Food Group Limited 20190820 0 0.99 1.04 0.99 1.02 2004000 1.02 up up correct
1069.HK China Bozza Development Holdings Limited 20190820 0 0.01 0.01 0.01 0.01 800000 0.01
107.HK SICHUAN EXPRESS LTD H 20190820 0 2.23 2.24 2.22 2.23 414000 2.0161
1070.HK TCL Electronics Holdings Limited 20190820 0 3.44 3.54 3.41 3.46 1622000 3.1355 up up correct
1071.HK Huadian Power International Corporation Limited 20190820 0 3.17 3.21 3.16 3.16 2718000 2.5917 down down correct
1072.HK Dongfang Electric Corporation Limited 20190820 0 4.53 4.56 4.39 4.41 788708 4.0525 down up incorrect
1073.HK Da Yu Financial Holdings Limited 20190820 0 0.39 0.4 0.36 0.375 4550000 0.375 down up incorrect
1075.HK Capinfo Company Limited 20190820 0 0.305 0.31 0.3 0.31 1530000 0.2728 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190820 0 0.173 0.173 0.168 0.171 49560000 3.42 down down correct
1079.HK PINE Technology Holdings Limited 20190820 0 0.134 0.134 0.12 0.129 6620000 0.129 down up incorrect
108.HK GR PROPERTIES LTD 20190820 0 1.06 1.1 1.05 1.1 3334000 1.1 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190820 0 0.086 0.086 0.078 0.08 5344500 0.08 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190820 0 0.8 0.81 0.78 0.8 1228000 0.8
1083.HK Towngas China Company Limited 20190820 0 5.55 5.63 5.48 5.54 1216142 5.1659 down down correct
1085.HK Hengxin Technology Ltd 20190820 0 2.23 2.24 2.23 2.24 52000 2.1852 up up correct
1086.HK Goodbaby International Holdings Limited 20190820 0 1.38 1.45 1.38 1.42 1324000 1.42 up up correct
1088.HK China Shenhua Energy Company Limited 20190820 0 15.4 15.72 15.34 15.56 13334314 12.3186 up up correct
1090.HK Da Ming International Holdings Limited 20190820 0 1.87 1.87 1.87 1.87 0 1.7456
1091.HK South Manganese Investment Limited 20190820 0 0.345 0.35 0.34 0.35 536000 0.35 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190820 0 13.5 14.54 13.36 14.4 244936716 7.2394 up up correct
1094.HK China Public Procurement Limited 20190820 0 0.219 0.23 0.219 0.23 48000 0.23 up up correct
1097.HK i 20190820 0 0.085 0.085 0.085 0.085 205362 0.085
1098.HK Road King Infrastructure Limited 20190820 0 14.28 14.6 14.1 14.28 2415115 11.7932
1099.HK Sinopharm Group Co. Ltd 20190820 0 26.75 28.45 26.75 27.95 7138490 26.0671 up up correct
1100.HK Mainland Headwear Holdings Limited 20190820 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190820 0 0.101 0.106 0.101 0.105 322300 0.105 up up correct
1102.HK Enviro Energy International Holdings Limited 20190820 0 0.325 0.33 0.325 0.33 32000 0.33 up down incorrect
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190820 0 0.017 0.017 0.017 0.017 544000 0.017
1104.HK APAC Resources Limited 20190820 0 0.93 0.93 0.93 0.93 0 0.7019
1105.HK Sing Tao News Corporation Limited 20190820 0 0.81 0.84 0.81 0.82 146000 0.7685 up up correct
1107.HK Modern Land (China) Co. Limited 20190820 0 1.17 1.2 1.12 1.17 346000 0.8881
1108.HK Luoyang Glass Company Limited 20190820 0 1.62 1.63 1.62 1.63 244000 1.63 up down incorrect
1109.HK China Resources Land Limited 20190820 0 31.05 31.85 31.05 31.45 10971701 28.8859 up up correct
1110.HK Kingworld Medicines Group Limited 20190820 0 0.81 0.84 0.81 0.83 584000 0.7982 up up correct
1111.HK Chong Hing Bank Limited 20190820 0 13.02 13.42 13.02 13.38 77000 12.2395 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190820 0 40.6 40.8 39.3 39.6 990300 36.8095 down down correct
1113.HK CK Asset Holdings Limited 20190820 0 56.7 56.7 54.95 55.5 8334858 49.2335 down down correct
1115.HK Tibet Water Resources Ltd 20190820 0 1.63 1.64 1.55 1.59 1179414 1.59 down down correct
1116.HK Mayer Holdings Limited 20190820 0 0.214 0.229 0.208 0.225 1340000 0.225 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190820 0 1.05 1.1 1.04 1.08 1689000 1.0663 up up correct
1118.HK Golik Holdings Limited 20190820 0 0.67 0.67 0.67 0.67 0 0.6072
1119.HK iDreamSky Technology Holdings Limited 20190820 0 4.45 4.49 4.4 4.48 1337200 4.48 up up correct
1120.HK OL 20190820 0 1.68 1.68 1.68 1.68 0 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190820 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190820 0 1.89 1.91 1.87 1.9 588000 1.6072 up up correct
1123.HK China 20190820 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190820 0 0.135 0.139 0.128 0.133 2822000 0.133 down down correct
1125.HK Lai Fung Holdings Limited 20190820 0 6.61 6.77 6.6 6.61 11200 6.4778
1126.HK Dream International Limited 20190820 0 4.3 4.33 4.3 4.33 14000 3.9536 up up correct
1127.HK Lion Rock Group Limited 20190820 0 1.25 1.25 1.23 1.25 622000 1.0627
1128.HK Wynn Macau Limited 20190820 0 17.38 17.38 16.56 16.58 9259489 16.1131 down down correct
1129.HK China Water Industry Group Limited 20190820 0 0.485 0.5 0.485 0.5 164000 0.5 up down incorrect
1130.HK China Environmental Resources Group Limited 20190820 0 0.102 0.102 0.102 0.102 0 0.102
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190820 0 0.29 0.295 0.29 0.29 190000 0.29
1133.HK Harbin Electric Company Limited 20190820 0 2.06 2.09 2.06 2.07 767740 2.0576 up up correct
1134.HK Kelfred Holdings Limited 20190820 0 1.16 1.27 1.13 1.2 13000000 1.1625 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190820 0 4.39 4.61 4.27 4.53 5009000 4.4968 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190820 0 3.94 4.12 3.92 4.03 7442000 3.7075 up up correct
1140.HK Wealthking Investments Limited 20190820 0 1.91 1.93 1.88 1.93 340000 1.8833 up up correct
1141.HK CMBC Capital Holdings Limited 20190820 0 0.167 0.167 0.156 0.162 3980000 0.1531 down up incorrect
1142.HK Siberian Mining Group Company Limited 20190820 0 0.077 0.077 0.077 0.077 500 0.77
1143.HK Link 20190820 0 0.1 0.1 0.1 0.1 76000 1.9506
1145.HK Courage Investment Group Limited 20190820 0 0.25 0.25 0.25 0.25 133000 0.2083
1146.HK China Outfitters Holdings Limited 20190820 0 0.161 0.161 0.161 0.161 598000 0.161
1148.HK Xinchen China Power Holdings Limited 20190820 0 0.305 0.305 0.305 0.305 0 0.305
1150.HK Milan Station Holdings Limited 20190820 0 0.073 0.081 0.073 0.08 26000 0.2926 up up correct
1152.HK Momentum Financial Holdings Limited 20190820 0 0.245 0.245 0.24 0.24 150000 0.24 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190820 0 4.95 5 4.84 4.92 14292300 4.5749 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190820 0 5.66 5.66 5.61 5.63 2775492 2.3559 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190820 0 1.65 1.79 1.55 1.79 779000 1.79 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190820 0 1.88 1.88 1.88 1.88 0 1.88
1162.HK Lumina Group Limited 20190820 0 0.34 0.345 0.325 0.34 712000 0.34
1164.HK CGN Mining Company Limited 20190820 0 0.32 0.335 0.315 0.325 565000 0.3106 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190820 0 0.222 0.222 0.213 0.217 556000 0.217 down down correct
1166.HK Solartech International Holdings Limited 20190820 0 0.063 0.063 0.063 0.063 1280011 0.063
1168.HK Sinolink Worldwide Holdings Limited 20190820 0 0.53 0.53 0.51 0.51 1393000 0.4103 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190820 0 1.18 1.18 1.18 1.18 0 1.0641
1171.HK Yanzhou Coal Mining Company Limited 20190820 0 6.34 6.45 6.28 6.34 10640587 4.7405
1172.HK Magnus Concordia Group Limited 20190820 0 0.194 0.194 0.194 0.194 0 0.1923
1173.HK Veeko International Holdings Limited 20190820 0 0.097 0.102 0.097 0.102 60000 0.1009 up down incorrect
1176.HK Zhuguang Holdings Group Company Limited 20190820 0 1.04 1.04 1 1.01 846666 1.0047 down down correct
1177.HK Sino Biopharmaceutical Limited 20190820 0 15 15.51 14.955 15.15 47711661 9.9574 up up correct
1180.HK Paradise Entertainment Limited 20190820 0 0.97 1 0.92 0.96 860000 0.96 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190820 0 1.17 1.21 1.16 1.17 68000 1.034
1182.HK Success Dragon International Holdings Limited 20190820 0 0.094 0.108 0.094 0.108 2590000 2.16 up up correct
1183.HK MECOM Power and Construction Limited 20190820 0 0.93 0.93 0.93 0.93 74000 0.5831
1184.HK S.A.S. Dragon Holdings Limited 20190820 0 2.23 2.36 2.23 2.31 64800 1.9031 up up correct
1186.HK China Railway Construction Corporation Limited 20190820 0 8.55 8.78 8.55 8.75 5229306 7.9873 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190820 0 0.255 0.255 0.25 0.25 402571 0.224 down down correct
119.HK POLY PPTY GROUP LTD 20190820 0 2.66 2.7 2.64 2.66 3865000 2.3072
1191.HK China Gem Holdings Limited 20190820 0 0.098 0.107 0.093 0.093 560000 0.093 down down correct
1193.HK China Resources Gas Group Limited 20190820 0 38.95 39.75 38.9 39.25 1905974 37.4869 up down incorrect
1194.HK Bay Area Gold Group Limited 20190820 0 0.093 0.098 0.089 0.098 5140000 1.96 up up correct
1195.HK Kingwell Group Limited 20190820 0 0.075 0.075 0.068 0.07 352000 0.07 down down correct
1196.HK Realord Group Holdings Limited 20190820 0 4.3 4.3 4.2 4.25 898000 4.25 down down correct
1198.HK Royale Home Holdings Limited 20190820 0 1.17 1.18 1.17 1.18 27996500 1.1558 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190820 0 6.49 6.7 6.47 6.57 1880500 5.648 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190820 0 1.45 1.46 1.37 1.41 630000 1.41 down down correct
1200.HK Midland Holdings Limited 20190820 0 1.22 1.26 1.19 1.21 235045 1.21 down down correct
1201.HK Tesson Holdings Limited 20190820 0 0.45 0.45 0.45 0.45 0 0.45
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190820 0 0.64 0.64 0.64 0.64 2000 0.64
1203.HK GDH Guangnan (Holdings) Limited 20190820 0 0.84 0.85 0.84 0.85 207000 0.7626 up up correct
1205.HK CITIC Resources Holdings Limited 20190820 0 0.51 0.52 0.51 0.52 2147500 0.52 up up correct
1206.HK Technovator International Limited 20190820 0 0.94 0.94 0.78 0.82 4530756 0.82 down up incorrect
1207.HK SRE Group Limited 20190820 0 0.09 0.09 0.09 0.09 0 0.09
1208.HK MMG Limited 20190820 0 1.86 1.89 1.77 1.77 15266000 1.77 down down correct
1210.HK Christine International Holdings Limited 20190820 0 0.395 0.395 0.395 0.395 0 0.395
1211.HK BYD Company Limited 20190820 0 43.35 43.8 43 43.55 2143577 43.463 up up correct
1212.HK Lifestyle International Holdings Limited 20190820 0 9.38 9.45 9.17 9.18 1923500 8.8601 down down correct
1213.HK Mobicon Group Limited 20190820 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190820 0 0.031 0.032 0.031 0.032 200000 0.032 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190820 0 1.85 1.85 1.78 1.8 70000 1.7286 down down correct
1217.HK China Innovation Investment Limited 20190820 0 0.015 0.015 0.014 0.015 5792000 0.015
1218.HK Easyknit International Holdings Limited 20190820 0 4.05 4.05 4.05 4.05 20019 4.05
1221.HK Sino Hotels (Holdings) Limited 20190820 0 3.01 3.01 3 3 4000 2.9398 down down correct
1222.HK Wang On Group Limited 20190820 0 0.097 0.099 0.095 0.097 1988892 0.0768
1223.HK Symphony Holdings Limited 20190820 0 0.87 0.88 0.86 0.87 1446700 0.8577
1224.HK C C Land Holdings Limited 20190820 0 1.8 1.81 1.8 1.8 154500 1.7612
1226.HK China Investment and Finance Group Limited 20190820 0 0.064 0.064 0.064 0.064 0 0.64
1229.HK Nan Nan Resources Enterprise Limited 20190820 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190820 0 1.77 1.79 1.71 1.73 56095246 7.2356 down down correct
1230.HK Yashili International Holdings Ltd 20190820 0 0.94 0.94 0.94 0.94 1772387 0.94
1231.HK Newton Resources Ltd 20190820 0 0.96 0.96 0.96 0.96 0 0.96
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190820 0 0.62 0.62 0.62 0.62 0 0.6023
1233.HK Times China Holdings Limited 20190820 0 13.48 13.72 13.24 13.26 4450000 10.7265 down up incorrect
1234.HK China Lilang Limited 20190820 0 6.5 6.64 6.5 6.59 1276000 5.677 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190820 0 0.305 0.305 0.305 0.305 80000 0.285
1237.HK OL 20190820 0 0.055 0.059 0.055 0.059 170000 0.059 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190820 0 4.7 4.7 4.52 4.59 3535500 3.8166 down down correct
1239.HK Teamway International Group Holdings Limited 20190820 0 0.065 0.072 0.065 0.071 148000 0.0672 up up correct
1240.HK CNQC International Holdings Limited 20190820 0 1.37 1.37 1.24 1.27 6165000 1.0523 down down correct
1241.HK Shuanghua Holdings Limited 20190820 0 0.223 0.223 0.223 0.223 0 0.223
1243.HK Wang On Properties Limited 20190820 0 0.94 0.94 0.92 0.94 344000 0.8131
1245.HK Niraku GC Holdings Inc 20190820 0 0.47 0.47 0.46 0.46 50000 0.4523 down down correct
1246.HK Boill Healthcare Holdings Limited 20190820 0 0.089 0.089 0.089 0.089 1606000 0.89
1247.HK Miko International Holdings Limited 20190820 0 0.084 0.084 0.084 0.084 0 0.84
1250.HK Beijing Enterprises Clean Energy Group Limited 20190820 0 0.103 0.103 0.099 0.102 6100000 0.102 down down correct
1251.HK SPT Energy Group Inc 20190820 0 0.7 0.71 0.69 0.7 848000 0.7
1252.HK China Tianrui Group Cement Company Limited 20190820 0 6.77 6.97 6.72 6.83 897000 6.83 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190820 0 0.485 0.495 0.485 0.485 212000 0.485
1255.HK TATA Health International Holdings Limited 20190820 0 8.17 8.3 8.09 8.27 24000 8.27 up up correct
1257.HK China Everbright Greentech Limited 20190820 0 4.92 4.98 4.91 4.96 1034000 4.4234 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190820 0 1.45 1.45 1.44 1.44 40000 1.3478 down down correct
1259.HK Prosperous Future Holdings Limited 20190820 0 0.126 0.126 0.126 0.126 23000 0.126
1260.HK Wonderful Sky Financial Group Holdings Limited 20190820 0 0.9 0.92 0.89 0.92 16984 0.8869 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190820 0 0.38 0.41 0.38 0.41 109000 0.41 up up correct
1263.HK PC Partner Group Limited 20190820 0 1.57 1.58 1.55 1.58 660000 1.3867 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190820 0 0.73 0.75 0.73 0.75 60000 0.6665 up up correct
1266.HK Xiwang Special Steel Company Limited 20190820 0 0.79 0.8 0.71 0.74 14464000 0.74 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190820 0 5.76 6.06 5.71 6 638000 5.7578 up up correct
1269.HK China First Capital Group Limited 20190820 0 2.14 2.35 2.12 2.14 7996000 10.7
127.HK CHINESE ESTATES HOLDINGS LTD 20190820 0 5.64 5.64 5.51 5.51 180500 5.469 down down correct
1270.HK Langham Hospitality Investments Limited 20190820 0 2.51 2.54 2.51 2.51 557500 2.3357
1271.HK Grand Ming Group Holdings Limited 20190820 0 4.85 5 4.75 4.92 79464 2.0558 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190820 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190820 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190820 0 0.42 0.435 0.42 0.43 444000 0.3124 up up correct
1278.HK OL 20190820 0 0.175 0.175 0.164 0.165 462500 0.165 down down correct
1281.HK LongiTech Smart Energy Holding Limited 20190820 0 0.52 0.53 0.51 0.52 1077000 0.52
1282.HK Glory Sun Financial Group Limited 20190820 0 0.3 0.305 0.295 0.3 10300000 0.3
1285.HK Jiashili Group Limited 20190820 0 1.39 1.39 1.39 1.39 8000 1.1935
1286.HK Impro Precision Industries Limited 20190820 0 3.95 4.07 3.78 3.84 3555000 3.6412 down down correct
1288.HK Agricultural Bank of China Limited 20190820 0 3 3.01 2.98 3 76496152 2.5931
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190820 0 1.35 1.35 1.23 1.28 43500 1.2046 down down correct
1290.HK China Huirong Financial Holdings Limited 20190820 0 1.02 1.02 0.99 1 82000 0.9875 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190820 0 2.59 2.59 2.59 2.59 0 2.59
1293.HK Grand Baoxin Auto Group Limited 20190820 0 1.51 1.54 1.48 1.5 6139500 1.5 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190820 0 0.212 0.235 0.211 0.211 140000 0.211 down down correct
1297.HK Sinosoft Technology Group Limited 20190820 0 2.01 2.09 1.95 2.06 423838 1.7921 up up correct
1298.HK Yunnan Energy International Co. Limited 20190820 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190820 0 78.2 78.25 77.1 77.4 21611371 74.6296 down down correct
1300.HK Trigiant Group Limited 20190820 0 1.46 1.47 1.37 1.37 1736000 1.37 down down correct
1301.HK D&G Technology Holding Company Limited 20190820 0 1.33 1.34 1.33 1.34 504000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190820 0 1.38 1.41 1.37 1.39 1718000 1.39 up up correct
1303.HK Huili Resources (Group) Limited 20190820 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190820 0 0.79 0.79 0.79 0.79 0 0.79
1308.HK SITC International Holdings Company Limited 20190820 0 7.17 7.3 7.16 7.24 559000 6.1598 up up correct
1310.HK HKBN Ltd 20190820 0 14.3 14.4 14.22 14.26 669000 12.1709 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190820 0 0.19 0.198 0.181 0.19 1452000 0.19
1313.HK China Resources Cement Holdings Limited 20190820 0 7 7.19 6.95 7.09 15698906 5.9913 up up correct
1314.HK Tsui Wah Holdings Limited 20190820 0 0.54 0.55 0.52 0.52 174000 0.5102 down down correct
1316.HK Nexteer Automotive Group Limited 20190820 0 6.48 6.48 6.18 6.35 6215829 6.0196 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190820 0 2.53 2.6 2.5 2.52 13941461 2.4694 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190820 0 0.27 0.27 0.27 0.27 0 0.2332
1321.HK China New City Commercial Development Limited 20190820 0 0.96 0.99 0.94 0.98 134000 0.98 up up correct
1323.HK Huasheng International Holding Limited 20190820 0 0.52 0.52 0.51 0.52 7358000 0.5187
1326.HK Transmit Entertainment Limited 20190820 0 0.212 0.215 0.212 0.215 400000 0.215 up down incorrect
1327.HK Luxxu Group Limited 20190820 0 0.029 0.032 0.029 0.032 308000 0.32 up down incorrect
1328.HK Goldstream Investment Limited 20190820 0 0.126 0.126 0.126 0.126 0 0.126
1329.HK Beijing Capital Grand Limited 20190820 0 1.14 1.14 1.14 1.14 0 1.14
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190820 0 3.52 3.64 3.51 3.58 435000 3.2272 up up correct
1332.HK Touyun Biotech Group Limited 20190820 0 0.22 0.24 0.22 0.24 273750 0.24 up up correct
1333.HK China Zhongwang Holdings Limited 20190820 0 2.97 3.07 2.93 2.94 3800000 2.8481 down down correct
1336.HK New China Life Insurance Company Ltd 20190820 0 34.8 35.15 34.5 34.8 4501302 31.0682
1337.HK Razer Inc 20190820 0 1.48 1.53 1.48 1.52 3908000 1.52 up up correct
1338.HK BaWang International (Group) Holding Limited 20190820 0 0.1 0.1 0.1 0.1 280000 0.1
1339.HK The People's Insurance Company (Group) of China Limited 20190820 0 3.05 3.08 3.03 3.03 19645402 2.6491 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190820 0 0.31 0.33 0.305 0.325 104000 0.325 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190820 0 0.53 0.55 0.53 0.53 203000 0.3824
1347.HK Hua Hong Semiconductor Limited 20190820 0 14.12 14.42 13.98 14.1 4680000 14.1 down down correct
1348.HK Quali 20190820 0 0.495 0.495 0.495 0.495 0 0.495
1349.HK Shanghai Fudan 20190820 0 5.81 6 5.81 5.93 466000 5.7707 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190820 0 0.56 0.56 0.56 0.56 0 0.56
1357.HK Meitu Inc 20190820 0 2.07 2.08 1.98 1.99 10443000 1.99 down down correct
1358.HK PW Medtech Group Limited 20190820 0 1.01 1.02 0.98 1 313000 1 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190820 0 1.49 1.54 1.48 1.53 52436558 1.3088 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190820 0 0.135 0.141 0.135 0.137 90436000 0.137 up up correct
1360.HK NOVA Group Holdings Limited 20190820 0 1.59 1.6 1.52 1.6 855000 1.5481 up up correct
1361.HK 361 Degrees International Limited 20190820 0 1.26 1.59 1.25 1.55 12879000 1.4539 up up correct
1362.HK SiS Mobile Holdings Limited 20190820 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190820 0 0.335 0.34 0.33 0.335 376000 0.3277
1368.HK Xtep International Holdings Limited 20190820 0 5.4 5.78 5.33 5.75 15178500 5.1895 up up correct
1371.HK China Ecotourism Group Limited 20190820 0 0.22 0.22 0.21 0.215 1520000 0.1771 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190820 0 3.48 3.98 3.48 3.9 1429000 3.9 up up correct
1373.HK International Housewares Retail Company Limited 20190820 0 2.1 2.11 2.05 2.07 398000 1.6995 down down correct
1375.HK Central China Securities Co. Ltd 20190820 0 1.58 1.63 1.58 1.62 2024000 1.5524 up up correct
1378.HK China Hongqiao Group Limited 20190820 0 5.07 5.4 5.07 5.31 6875933 4.2658 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190820 0 0.109 0.109 0.107 0.108 1600000 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190820 0 3.61 3.68 3.58 3.68 709000 3.4832 up up correct
1382.HK Pacific Textiles Holdings Limited 20190820 0 5.35 5.41 5.28 5.32 1360091 4.1706 down down correct
1383.HK Suncity Group Holdings Limited 20190820 0 1.14 1.15 1.13 1.13 1730000 1.13 down up incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190820 0 7.48 7.5 7.46 7.5 358000 7.5 up down incorrect
1387.HK China Dili Group 20190820 0 2.33 2.43 2.31 2.33 883000 2.33
1388.HK Embry Holdings Limited 20190820 0 1.75 1.8 1.74 1.79 90000 1.6591 up down incorrect
1389.HK Major Holdings Limited 20190820 0 0.078 0.081 0.075 0.075 648000 0.075 down down correct
1395.HK ELL Environmental Holdings Limited 20190820 0 0.132 0.132 0.132 0.132 0 0.1144
1396.HK Guangdong 20190820 0 0.485 0.5 0.485 0.5 1140441 0.5 up up correct
1397.HK Baguio Green Group Limited 20190820 0 0.51 0.51 0.51 0.51 0 0.4635
1398.HK Industrial and Commercial Bank of China Limited 20190820 0 4.94 4.97 4.91 4.94 347163537 4.3685
1399.HK Veson Holdings Limited 20190820 0 0.35 0.355 0.345 0.35 740000 0.35
14.HK HYSAN DEVELOPMENT LTD 20190820 0 34.15 34.65 33.9 34.2 1220579 30.7609 up up correct
1400.HK OL 20190820 0 0.164 0.164 0.164 0.164 0 0.164
1402.HK i 20190820 0 0.33 0.34 0.325 0.335 470000 0.323 up down incorrect
1410.HK Edvance International Holdings Limited 20190820 0 0.4 0.4 0.4 0.4 240000 0.3845
1415.HK Cowell e Holdings Inc 20190820 0 1.3 1.34 1.3 1.33 842000 0.9775 up down incorrect
1417.HK Riverine China Holdings Limited 20190820 0 2.2 2.2 2.2 2.2 0 2.1693
1418.HK Sinomax Group Limited 20190820 0 0.188 0.188 0.188 0.188 10000 0.188
1419.HK Human Health Holdings Limited 20190820 0 1.33 1.33 1.32 1.32 58000 1.1743 down down correct
142.HK FIRST PACIFIC LTD 20190820 0 3.17 3.17 3.13 3.15 2056447 2.6975 down down correct
1420.HK Chuan Holdings Limited 20190820 0 0.141 0.167 0.122 0.124 3096000 0.124 down down correct
1421.HK Kingbo Strike Limited 20190820 0 0.163 0.184 0.163 0.183 520000 0.183 up down incorrect
1426.HK Spring Real Estate Investment Trust 20190820 0 3.33 3.33 3.28 3.31 122000 2.7655 down down correct
1428.HK OL 20190820 0 1.39 1.43 1.37 1.39 3860000 1.39
1430.HK Suchuang Gas Corporation Limited 20190820 0 2.18 2.25 2.18 2.24 356000 2.1746 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190820 0 0.285 0.295 0.28 0.295 433000 0.295 up up correct
1432.HK China Shengmu Organic Milk Limited 20190820 0 0.32 0.33 0.32 0.33 24000 0.33 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190820 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190820 0 0.355 0.4 0.355 0.4 130000 0.39 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190820 0 0.58 0.58 0.58 0.58 0 0.5425
1447.HK SFK Construction Holdings Limited 20190820 0 1.24 1.29 1.23 1.27 108000 1.0226 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190820 0 6.98 7.23 6.98 7.13 4923000 6.9101 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190820 0 0.148 0.166 0.146 0.165 58000 0.165 up up correct
1451.HK MS Group Holdings Limited 20190820 0 0.54 0.56 0.54 0.56 104000 0.56 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190820 0 0.235 0.235 0.234 0.235 76000 0.235
1456.HK Guolian Securities Co. Ltd 20190820 0 2.15 2.16 2.08 2.13 71500 2.0464 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190820 0 3.52 3.58 3.5 3.52 810001 3.4127
1459.HK Jujiang Construction Group Co. Ltd 20190820 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190820 0 0.054 0.061 0.054 0.058 7628000 0.58 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190820 0 0.86 0.89 0.86 0.87 102000 0.8231 up down incorrect
1466.HK Affluent Partners Holdings Limited 20190820 0 1.04 1.05 1.04 1.05 1162000 10.5 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190820 0 0.214 0.214 0.214 0.214 0 0.214
1469.HK Get Nice Financial Group Limited 20190820 0 0.83 0.85 0.82 0.82 482375 0.6551 down down correct
1470.HK Prosper One International Holdings Company Limited 20190820 0 0.232 0.232 0.232 0.232 0 0.232
1475.HK Nissin Foods Company Limited 20190820 0 6.13 6.24 6.04 6.13 3675000 5.8834
1476.HK Hengtai Securities Co. Ltd 20190820 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190820 0 7.95 8 7.68 7.76 8005000 7.657 down down correct
1480.HK Yan Tat Group Holdings Limited 20190820 0 1.14 1.14 1.14 1.14 0 1.1022
1481.HK Smart Globe Holdings Limited 20190820 0 0.076 0.081 0.076 0.081 350000 0.0777 up up correct
1483.HK U Banquet Group Holding Limited 20190820 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190820 0 1.75 1.75 1.71 1.75 10000 1.75
1488.HK Best Food Holding Company Limited 20190820 0 1.18 1.18 1.15 1.16 5250000 1.16 down down correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190820 0 13050 13050 12960 12960 17 12960 down down correct
1495.HK Jiyi Holdings Limited 20190820 0 0.84 0.85 0.82 0.85 1128000 0.85 up up correct
1496.HK AP Rentals Holdings Limited 20190820 0 0.234 0.234 0.234 0.234 0 0.234
1498.HK PuraPharm Corporation Limited 20190820 0 1.74 1.74 1.74 1.74 4500 1.6433
1499.HK OKG Technology Holdings Limited 20190820 0 0.149 0.154 0.148 0.153 680000 0.153 up up correct
1500.HK In Construction Holdings Limited 20190820 0 0.177 0.192 0.175 0.192 1375000 0.1725 up up correct
1508.HK China Reinsurance (Group) Corporation 20190820 0 1.26 1.3 1.24 1.25 6950200 1.1043 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190820 0 19 20 18.8 19.9 4524152 18.3731 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190820 0 5.36 5.5 5.35 5.48 2078193 5.2755 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190820 0 2.99 2.99 2.99 2.99 1000 2.99
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190820 0 0.13 0.13 0.13 0.13 0 0.13
1521.HK Frontage Holdings Corporation 20190820 0 3.68 3.86 3.6 3.7 8510000 3.7 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190820 0 0.61 0.64 0.61 0.63 220000 0.567 up up correct
1523.HK Plover Bay Technologies Limited 20190820 0 1.1 1.11 1.1 1.1 120000 0.9575
1526.HK Rici Healthcare Holdings Limited 20190820 0 1.19 1.2 1.19 1.2 90000 1.1752 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190820 0 2.3 2.3 2.3 2.3 0 2.3
1528.HK Red Star Macalline Group Corporation Ltd 20190820 0 6.24 6.34 6.24 6.29 864400 5.3726 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190820 0 0.25 0.25 0.246 0.25 840000 0.25
1530.HK 3SBio Inc 20190820 0 12.5 12.78 12.3 12.58 6975407 12.58 up up correct
1532.HK China Partytime Culture Holdings Limited 20190820 0 0.232 0.232 0.232 0.232 0 0.232
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190820 0 6.1 6.1 6.1 6.1 5000 6.0181
1536.HK Yuk Wing Group Holdings Limited 20190820 0 0.315 0.315 0.315 0.315 0 0.315
1538.HK Zhong Ao Home Group Limited 20190820 0 0.63 0.67 0.63 0.67 358000 0.6135 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190820 0 0.62 0.62 0.62 0.62 0 0.62
1540.HK Left Field Printing Group Limited 20190820 0 0.64 0.64 0.64 0.64 0 0.4961
1543.HK Guangdong Join 20190820 0 1.61 1.61 1.61 1.61 0 1.4818
1545.HK Design Capital Limited 20190820 0 0.128 0.13 0.127 0.128 1030000 0.1064
1546.HK Thelloy Development Group Limited 20190820 0 0.435 0.49 0.435 0.49 96000 0.4768 up up correct
1547.HK IBI Group Holdings Limited 20190820 0 0.37 0.385 0.37 0.375 40000 0.284 up up correct
1548.HK Genscript Biotech Corporation 20190820 0 17.76 18.38 17.76 18 3110037 18 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190820 0 0.112 0.112 0.1 0.102 648000 0.102 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190820 0 3.93 4.2 3.93 4.2 56000 3.6599 up up correct
1552.HK BHCC Holding Limited 20190820 0 0.191 0.191 0.191 0.191 100000 0.191
1555.HK MIE Holdings Corporation 20190820 0 0.18 0.186 0.179 0.179 1570000 0.179 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190820 0 0.227 0.241 0.227 0.237 15000 0.204 up up correct
1557.HK K. H. Group Holdings Limited 20190820 0 1.4 1.4 1.4 1.4 0 1.4
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190820 0 38.45 40.1 38.45 39.9 1348300 18.7078 up down incorrect
1559.HK Kwan On Holdings Limited 20190820 0 0.44 0.44 0.44 0.44 200000 0.44
1560.HK Star Group Company Limited 20190820 0 0.63 0.63 0.62 0.63 124000 0.5996
1561.HK Pan Asia Data Holdings Inc 20190820 0 3.92 3.92 3.92 3.92 160000 3.92
1563.HK International Alliance Financial Leasing Co. Ltd 20190820 0 0.93 0.94 0.91 0.93 4008000 0.93
1565.HK Virscend Education Company Limited 20190820 0 2.56 2.65 2.56 2.56 262000 2.2694
1566.HK CA Cultural Technology Group Limited 20190820 0 2.07 2.07 1.99 2.01 1253000 1.9869 down down correct
1568.HK Sundart Holdings Limited 20190820 0 3.95 3.96 3.91 3.95 122002 3.7312
1569.HK Minsheng Education Group Company Limited 20190820 0 1.45 1.46 1.42 1.44 2128000 1.3898 down down correct
1570.HK Weiye Holdings Limited 20190820 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190820 0 1.29 1.29 1.22 1.23 218000 1.0514 down down correct
1572.HK China Art Financial Holdings Limited 20190820 0 1.31 1.32 1.23 1.25 3952000 1.25 down up incorrect
1575.HK Morris Home Holdings Limited 20190820 0 0.37 0.37 0.25 0.295 16396000 0.2554 down up incorrect
1576.HK Qilu Expressway Company Limited 20190820 0 1.73 1.73 1.73 1.73 0 1.4076
1577.HK Quanzhou Huixin Micro 20190820 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190820 0 3.51 3.88 3.51 3.88 1000 3.6571 up down incorrect
1579.HK Yihai International Holding Ltd 20190820 0 45.5 47.4 45.5 46.3 2148598 45.929 up up correct
1580.HK Da Sen Holdings Group Limited 20190820 0 0.44 0.44 0.41 0.425 290000 0.425 down up incorrect
1581.HK Progressive Path Group Holdings Limited 20190820 0 0.218 0.218 0.218 0.218 0 0.218
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190820 0 2.38 2.38 2.38 2.38 2000 2.38
1585.HK Yadea Group Holdings Ltd 20190820 0 1.5 1.52 1.49 1.51 3294000 1.4804 up up correct
1586.HK China Leon Inspection Holding Limited 20190820 0 1.31 1.31 1.31 1.31 0 1.1114
1587.HK Shineroad International Holdings Limited 20190820 0 0.48 0.48 0.48 0.48 16000 0.462
1588.HK Chanjet Information Technology Company Limited 20190820 0 8.7 8.9 8.7 8.79 76400 5.5633 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190820 0 2.94 2.97 2.88 2.95 1651000 2.95 up down incorrect
1591.HK Shun Wo Group Holdings Limited 20190820 0 0.045 0.045 0.045 0.045 20000 0.045
1592.HK Anchorstone Holdings Limited 20190820 0 0.29 0.29 0.285 0.29 2860000 0.29
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190820 0 3.02 3.02 2.93 3 127000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190820 0 0.65 0.66 0.64 0.66 1386000 0.6199 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190820 0 2.1 2.1 2.06 2.08 186000 1.7801 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190820 0 8.78 8.8 8.49 8.65 1173500 7.4707 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190820 0 1.55 1.55 1.55 1.55 6000 1.2783
1608.HK VPower Group International Holdings Limited 20190820 0 2.5 2.55 2.41 2.45 372000 2.3644 down down correct
1609.HK Chong Kin Group Holdings Limited 20190820 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190820 0 2.54 2.62 2.48 2.58 11708000 2.1366 up up correct
1611.HK Huobi Technology Holdings Limited 20190820 0 3.21 3.3 3.21 3.3 28000 3.3 up up correct
1612.HK Vincent Medical Holdings Limited 20190820 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190820 0 0.059 0.064 0.057 0.059 1051200 0.295
1615.HK AB Builders Group Limited 20190820 0 0.255 0.255 0.255 0.255 80000 0.255
1616.HK Starrise Media Holdings Limited 20190820 0 1.34 1.34 1.34 1.34 238000 1.34
1617.HK Nanfang Communication Holdings Limited 20190820 0 4.44 4.53 4.42 4.51 1188000 4.4339 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190820 0 1.76 1.79 1.75 1.75 3335000 1.5845 down up incorrect
1620.HK Cteh Inc 20190820 0 0.226 0.228 0.224 0.228 210000 0.2213 up up correct
1621.HK Vico International Holdings Limited 20190820 0 0.152 0.155 0.152 0.155 128000 0.1449 up up correct
1622.HK Redco Properties Group Limited 20190820 0 3.44 3.57 3.44 3.44 3264000 3.3273
1623.HK Hilong Holding Limited 20190820 0 0.8 0.85 0.8 0.85 3175000 0.7815 up up correct
1626.HK OL 20190820 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190820 0 0.47 0.475 0.47 0.475 60000 0.4079 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190820 0 3.33 3.42 3.31 3.39 8713000 2.668 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190820 0 6.21 6.25 6.02 6.24 420000 6.24 up down incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190820 0 1.8 1.8 1.76 1.76 125333 1.6019 down down correct
1630.HK Kin Shing Holdings Limited 20190820 0 0.125 0.125 0.125 0.125 6000 0.125
1631.HK REF Holdings Limited 20190820 0 0.465 0.49 0.465 0.48 45000 0.2407 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20190820 0 1.03 1.04 0.99 1 136000 1 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190820 0 0.28 0.28 0.28 0.28 0 0.28
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190820 0 2.68 2.68 2.61 2.61 13000 2.4599 down down correct
1636.HK China Metal Resources Utilization Limited 20190820 0 3.59 3.65 3.58 3.6 1008000 3.6 up up correct
1637.HK SH Group (Holdings) Limited 20190820 0 0.425 0.425 0.425 0.425 4000 0.3619
1638.HK Kaisa Group Holdings Ltd 20190820 0 2.95 3.08 2.86 2.89 23734354 2.4881 down down correct
1639.HK AKM Industrial Company Limited 20190820 0 1.08 1.15 1.08 1.1 20000 1.0716 up down incorrect
1647.HK Grandshores Technology Group Limited 20190820 0 0.56 0.57 0.52 0.53 3955000 0.53 down up incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190820 0 7.4 7.4 7.4 7.4 1000 6.3884
1652.HK Fusen Pharmaceutical Company Limited 20190820 0 5.32 5.5 5.22 5.5 292000 5.461 up up correct
1653.HK MOS House Group Limited 20190820 0 0.081 0.092 0.081 0.089 1480000 0.89 up up correct
1655.HK Okura Holdings Limited 20190820 0 1.16 1.16 1.16 1.16 0 1.16
1656.HK ISDN Holdings Limited 20190820 0 1.14 1.14 1.14 1.14 0 1.0781
1657.HK SG Group Holdings Limited 20190820 0 4.2 4.2 4.16 4.2 8500 4.2
1658.HK Postal Savings Bank of China Co. Ltd 20190820 0 4.42 4.52 4.35 4.49 15222472 4.0733 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190820 0 8.06 8.06 8 8.04 72000 1.608 down down correct
1661.HK Wisdom Sports Group 20190820 0 0.239 0.241 0.227 0.239 1909000 0.239
1662.HK Yee Hop Holdings Limited 20190820 0 1.93 1.93 1.93 1.93 0 1.93
1663.HK Sino Harbour Holdings Group Limited 20190820 0 0.18 0.18 0.18 0.18 0 0.1544
1665.HK Pentamaster International Limited 20190820 0 1.48 1.48 1.44 1.48 4801566 0.9512
1666.HK Tong Ren Tang Technologies Co. Ltd 20190820 0 8.5 8.67 8.5 8.51 1755000 8.0431 up up correct
1667.HK Milestone Builder Holdings Limited 20190820 0 0.173 0.188 0.173 0.186 170000 0.186 up up correct
1668.HK China South City Holdings Limited 20190820 0 1.05 1.05 1.01 1.03 8744000 0.8999 down down correct
1669.HK Global International Credit Group Limited 20190820 0 0.6 0.6 0.6 0.6 0 0.509
1671.HK Tianjin Tianbao Energy Co. Ltd 20190820 0 1.19 1.19 1.15 1.18 52000 1.0612 down down correct
1672.HK Ascletis Pharma Inc 20190820 0 4.1 4.21 4.04 4.15 833000 4.15 up down incorrect
1673.HK Huazhang Technology Holding Limited 20190820 0 3.56 3.56 3.3 3.35 28000 3.35 down down correct
1675.HK Asiainfo Technologies Limited 20190820 0 7.9 8.23 7.72 7.94 501600 7.5268 up up correct
1676.HK China Shenghai Group Limited 20190820 0 0.183 0.183 0.171 0.175 400000 1.75 down down correct
1679.HK Risecomm Group Holdings Limited 20190820 0 0.41 0.41 0.41 0.41 10000 0.41
1680.HK OL 20190820 0 1.04 1.06 0.85 1.03 1903000 1.03 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190820 0 4.51 4.65 4.5 4.53 2215000 3.8365 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190820 0 0.38 0.7 0.38 0.7 16000 0.7 up up correct
1683.HK Hope Life International Holdings Limited 20190820 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190820 0 0.335 0.335 0.335 0.335 0 0.335
1686.HK SUNeVision Holdings Ltd 20190820 0 5.63 5.65 5.57 5.59 322500 5.1509 down up incorrect
1689.HK Huaxi Holdings Company Limited 20190820 0 1.86 2.04 1.8 1.95 286000 1.7498 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190820 0 0.169 0.169 0.169 0.169 0 0.169
1695.HK S&P International Holding Limited 20190820 0 0.13 0.13 0.125 0.126 120000 0.126 down down correct
1696.HK Sisram Medical Ltd 20190820 0 3.5 3.51 3.48 3.48 220400 3.3213 down down correct
1697.HK Shandong International Trust Co. Ltd 20190820 0 1 1.07 0.95 0.97 23400 0.89 down down correct
1701.HK Tu Yi Holding Company Limited 20190820 0 0.202 0.206 0.202 0.206 284000 0.206 up up correct
1702.HK Dongguang Chemical Limited 20190820 0 1.82 1.82 1.82 1.82 88000 1.7117
1703.HK Palace Banquet Holdings Limited 20190820 0 0.237 0.26 0.23 0.233 710000 0.233 down down correct
1705.HK B & S International Holdings Ltd 20190820 0 0.68 0.92 0.68 0.68 724000 0.6462
1706.HK Shuang Yun Holdings Limited 20190820 0 0.145 0.146 0.145 0.146 105000 0.146 up up correct
1707.HK Geotech Holdings Ltd 20190820 0 0.385 0.395 0.385 0.395 192000 0.395 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190820 0 6.5 6.5 6.5 6.5 0 6.5
1709.HK DL Holdings Group Limited 20190820 0 0.485 0.485 0.485 0.485 0 0.4746
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190820 0 1.39 1.39 1.37 1.39 132000 1.39
1710.HK Trio Industrial Electronics Group Limited 20190820 0 0.345 0.345 0.345 0.345 0 0.2924
1711.HK Ulferts International Limited 20190820 0 0.22 0.22 0.22 0.22 0 0.2159
1712.HK Dragon Mining Limited 20190820 0 2.15 2.16 2.15 2.16 3000 2.16 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190820 0 1.6 1.64 1.6 1.6 20000 1.3869
1715.HK Miji International Holdings Limited 20190820 0 0.37 0.38 0.355 0.36 2620000 0.36 down down correct
1716.HK Most Kwai Chung Limited 20190820 0 1.02 1.02 1.02 1.02 4000 0.9245
1717.HK Ausnutria Dairy Corporation Ltd 20190820 0 11.02 12.4 10.92 12.28 13323337 11.8366 up up correct
1718.HK Wan Kei Group Holdings Limited 20190820 0 0.7 0.71 0.68 0.7 8100000 0.7
1719.HK China Infrastructure & Logistics Group Ltd 20190820 0 0.96 0.96 0.86 0.94 328000 0.94 down up incorrect
1720.HK Putian Communication Group Limited 20190820 0 1.77 1.77 1.64 1.64 144000 1.64 down down correct
1722.HK Kin Pang Holdings Limited 20190820 0 0.37 0.37 0.37 0.37 300000 0.37
1723.HK HK Asia Holdings Limited 20190820 0 5.49 5.49 5.49 5.49 2000 5.3375
1725.HK Hong Kong Aerospace Technology Group Limited 20190820 0 1.04 1.07 1.03 1.07 925000 1.07 up up correct
1726.HK HKE Holdings Limited 20190820 0 0.52 0.53 0.51 0.52 3130000 0.52
1727.HK Hebei Construction Group Corporation Limited 20190820 0 5.7 5.85 5.61 5.77 1711500 5.3233 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190820 0 2.75 2.79 2.7 2.71 3544500 2.6077 down down correct
1729.HK Time Interconnect Technology Limited 20190820 0 0.49 0.49 0.475 0.485 1584000 0.3957 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190820 0 3.98 3.98 3.78 3.87 4551000 3.3948 down down correct
1730.HK LHN Limited 20190820 0 0.69 0.69 0.69 0.69 30000 0.5912
1731.HK Prosperous Industrial (Holdings) Limited 20190820 0 0.96 1.05 0.94 1.01 13512000 0.9568 up up correct
1732.HK Xiangxing International Holding Limited 20190820 0 0.265 0.275 0.245 0.27 3940000 0.27 up up correct
1733.HK OL 20190820 0 0.395 0.41 0.395 0.41 1386400 0.41 up up correct
1735.HK Central Holding Group Co. Ltd 20190820 0 5.01 6.1 4.95 6 1290500 1.5 up up correct
1736.HK China Parenting Network Holdings Limited 20190820 0 0.25 0.25 0.25 0.25 0 0.25
1737.HK A & S Group (Holdings) Limited 20190820 0 0.102 0.11 0.102 0.11 390000 0.0928 up up correct
1738.HK Feishang Anthracite Resources Limited 20190820 0 1.08 1.08 1.08 1.08 65000 1.08
1739.HK Qeeka Home (Cayman) Inc 20190820 0 2.35 2.35 2.19 2.34 1020500 2.3205 down down correct
1741.HK Ri Ying Holdings Limited 20190820 0 1.9 1.99 1.9 1.99 48000 1.99 up up correct
1742.HK HPC Holdings Limited 20190820 0 0.19 0.19 0.184 0.184 65000 0.184 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190820 0 0.39 0.395 0.385 0.385 692000 0.385 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190820 0 1.46 1.46 1.46 1.46 0 1.46
1749.HK Shanshan Brand Management Co. Ltd 20190820 0 1.25 1.25 1.25 1.25 0 1.25
1750.HK REM Group (Holdings) Limited 20190820 0 0.143 0.143 0.143 0.143 50000 0.143
1751.HK Kingland Group Holdings Limited 20190820 0 0.185 0.185 0.185 0.185 10000 0.185
1752.HK Top Education Group Ltd 20190820 0 0.32 0.32 0.31 0.315 860000 0.3076 down down correct
1753.HK Duiba Group Limited 20190820 0 4.44 4.54 4.2 4.3 1186800 4.2028 down down correct
1755.HK S 20190820 0 6.05 6.19 5.9 5.94 2310000 5.8027 down down correct
1757.HK Affluent Foundation Holdings Limited 20190820 0 0.139 0.139 0.131 0.131 50000 0.131 down down correct
1758.HK Bojun Education Company Limited 20190820 0 0.75 0.78 0.75 0.77 248000 0.77 up up correct
1759.HK Sino Gas Holdings Group Limited 20190820 0 2.31 2.67 2.31 2.52 48000 2.52 up up correct
1760.HK Intron Technology Holdings Limited 20190820 0 3.27 3.27 3.27 3.27 7000 3.1947
1761.HK BabyTree Group 20190820 0 2.44 2.62 2.44 2.52 832500 2.52 up up correct
1762.HK Wanka Online Inc 20190820 0 2.24 2.25 2.13 2.19 490000 2.19 down down correct
1763.HK China Isotope & Radiation Corporation 20190820 0 18.86 19.08 18.78 19.06 26071 18.7952 up up correct
1765.HK Hope Education Group Co. Ltd 20190820 0 1.17 1.17 1.14 1.14 5952000 1.1255 down down correct
1766.HK CRRC Corporation Limited 20190820 0 5.57 5.66 5.47 5.61 18841800 5.0314 up up correct
1767.HK TS Wonders Holding Limited 20190820 0 0.55 0.55 0.55 0.55 370000 0.55
1769.HK Scholar Education Group 20190820 0 4.73 4.98 4.66 4.8 2817600 4.1651 up up correct
1771.HK Sunfonda Group Holdings Limited 20190820 0 1.15 1.15 1.15 1.15 1000 1.044
1772.HK Ganfeng Lithium Co. Ltd 20190820 0 9.37 9.53 9.37 9.46 177800 9.3405 up up correct
1773.HK Tianli Education International Holdings Limited 20190820 0 3.1 3.15 3.04 3.04 1426000 2.9181 down down correct
1775.HK BExcellent Group Holdings Limited 20190820 0 0.53 0.54 0.52 0.52 508000 0.4923 down down correct
1776.HK GF Securities Co. Ltd 20190820 0 7.91 8.05 7.77 7.77 5057744 6.8853 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190820 0 1.3 1.3 1.26 1.28 2574000 1.1462 down down correct
1778.HK Colour Life Services Group Co. Limited 20190820 0 4.96 5.08 4.9 5.02 3044000 4.7319 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190820 0 1.85 1.85 1.75 1.76 17137000 1.6674 down down correct
1780.HK B & D Strategic Holdings Limited 20190820 0 0.455 0.5 0.45 0.465 1730000 0.4253 up up correct
1783.HK Golden Ponder Holdings Limited 20190820 0 0.181 0.183 0.172 0.175 380000 0.1631 down down correct
1785.HK Chengdu Expressway Co. Ltd 20190820 0 2.01 2.01 2.01 2.01 11000 1.7592
1786.HK CRCC High 20190820 0 1.38 1.45 1.38 1.4 492000 1.3485 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190820 0 18.76 19.88 18.48 19.84 8206450 14.0186 up up correct
1788.HK Guotai Junan International Holdings Limited 20190820 0 1.26 1.28 1.25 1.27 5453000 1.0884 up up correct
1789.HK AK Medical Holdings Limited 20190820 0 4.85 5.02 4.83 4.97 1262000 4.9369 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190820 0 13.56 13.88 13.44 13.74 625500 13.141 up down incorrect
1790.HK TIL Enviro Limited 20190820 0 0.475 0.475 0.475 0.475 20000 0.475
1793.HK Wecon Holdings Limited 20190820 0 0.35 0.35 0.33 0.345 400000 0.2822 down down correct
1796.HK Yield Go Holdings Ltd 20190820 0 0.71 0.73 0.71 0.73 148000 0.6454 up up correct
1797.HK Koolearn Technology Holding Limited 20190820 0 11 11.28 10.94 10.98 1416500 10.98 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190820 0 0.79 0.8 0.77 0.78 255000 0.7444 down down correct
1799.HK Xinte Energy Co. Ltd 20190820 0 5 5 5 5 0 4.8731
1800.HK China Communications Construction Company Limited 20190820 0 6.07 6.13 6.01 6.09 9959764 5.454 up up correct
1801.HK Innovent Biologics Inc 20190820 0 23.4 24.25 23.35 23.75 1583500 23.75 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190820 0 0.33 0.34 0.33 0.335 1787500 0.335 up up correct
1806.HK Huifu Payment Limited 20190820 0 6.65 6.7 6.65 6.66 63352 6.66 up down incorrect
1808.HK Enterprise Development Holdings Limited 20190820 0 0.275 0.285 0.275 0.28 122600 0.255 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190820 0 6.28 6.4 6.26 6.4 205500 6.0823 up up correct
1810.HK Xiaomi Corporation 20190820 0 9.2 9.55 9.14 9.43 144494213 9.43 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190820 0 0.92 0.94 0.92 0.94 693269 0.8899 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190820 0 3.15 3.24 3.13 3.22 1086075 2.9081 up up correct
1813.HK KWG Group Holdings Limited 20190820 0 6.59 6.59 6.32 6.36 8920182 4.9555 down down correct
1815.HK CSMall Group Limited 20190820 0 1.15 1.15 1.05 1.12 8454098 1.12 down down correct
1816.HK CGN Power Co. Ltd 20190820 0 2.08 2.14 2.08 2.1 27182088 1.8987 up up correct
1817.HK Mulsanne Group Holding Limited 20190820 0 6.28 6.83 6.02 6.11 418000 6.11 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190820 0 10 10.36 9.98 10.3 9953038 10.173 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190820 0 0.38 0.38 0.37 0.375 1360000 0.3256 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190820 0 4.52 4.52 4.5 4.5 18000 3.9853 down down correct
1822.HK China Wood International Holding Co. Limited 20190820 0 0.025 0.025 0.023 0.024 11910000 0.48 down down correct
1823.HK Huayu Expressway Group Limited 20190820 0 0.78 0.78 0.78 0.78 0 0.7526
1825.HK Sterling Group Holdings Limited 20190820 0 0.129 0.129 0.129 0.129 10000 0.516
1827.HK Miricor Enterprises Holdings Limited 20190820 0 1.14 1.15 1.14 1.14 55000 1.14
1830.HK Perfect Medical Health Management Limited 20190820 0 3.29 3.3 3.23 3.26 1078000 2.9333 down down correct
1831.HK ShiFang Holding Limited 20190820 0 0.305 0.305 0.305 0.305 0 0.305
1832.HK S.A.I. Leisure Group Company Limited 20190820 0 1.9 1.97 1.85 1.93 44000 1.8814 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190820 0 40 42.85 39.8 41.7 5265609 41.7 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190820 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190820 0 12.6 12.6 12.42 12.48 1808000 11.1687 down down correct
1837.HK Natural Food International Holding Limited 20190820 0 1.59 1.67 1.57 1.62 1662000 1.5408 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190820 0 5.18 5.38 5.14 5.35 186000 4.628 up up correct
1841.HK A.Plus Group Holdings Limited 20190820 0 0.66 0.66 0.63 0.63 220000 0.4448 down down correct
1842.HK Grown Up Group Investment Holdings Limited 20190820 0 0.48 0.49 0.465 0.465 1980000 0.465 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190820 0 0.69 0.69 0.57 0.59 2796000 0.59 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190820 0 8.15 8.2 8.1 8.1 377000 6.7571 down down correct
1849.HK AM Group Holdings Limited 20190820 0 0.35 0.355 0.35 0.35 220000 0.35
185.HK ZENSUN ENTERPRISES LTD 20190820 0 0.3 0.32 0.3 0.32 610000 0.3009 up up correct
1850.HK WINDMILL Group Limited 20190820 0 0.36 0.36 0.36 0.36 0 0.36
1851.HK China Gingko Education Group Company Limited 20190820 0 1.66 1.8 1.66 1.79 20000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190820 0 1.69 1.69 1.69 1.69 20000 1.69
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190820 0 22.95 23 21.5 22 50600 8.7687 down down correct
1860.HK Mobvista Inc 20190820 0 3.83 3.94 3.81 3.94 663000 3.94 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190820 0 1.31 1.5 1.3 1.45 52000 1.3877 up up correct
1862.HK Jingrui Holdings Limited 20190820 0 2.59 2.61 2.57 2.61 1940000 2.0585 up up correct
1865.HK Trendzon Holdings Group Limited 20190820 0 1.32 1.37 1.31 1.33 3504000 1.33 up up correct
1866.HK OL 20190820 0 2.2 2.21 2.18 2.18 128000 2.18 down down correct
1867.HK LKS Holding Group Limited 20190820 0 0.165 0.165 0.165 0.165 20000 0.165
1868.HK Neo 20190820 0 0.6 0.6 0.59 0.59 56253 0.59 down down correct
1869.HK Li Bao Ge Group Limited 20190820 0 0.295 0.3 0.295 0.3 58420 0.3 up up correct
1872.HK Guan Chao Holdings Limited 20190820 0 0.32 0.475 0.32 0.435 281010000 0.435 up up correct
1873.HK Viva Biotech Holdings 20190820 0 3.76 3.82 3.63 3.66 875500 3.6374 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190820 0 30.1 30.35 29.3 30.35 82000 30.35 up up correct
1878.HK SouthGobi Resources Ltd 20190820 0 0.96 1.03 0.96 1 31833 1 up up correct
1881.HK Regal Real Estate Investment Trust 20190820 0 2.13 2.13 2.08 2.11 1320643 1.7314 down down correct
1882.HK Haitian International Holdings Limited 20190820 0 15.16 15.16 14.5 14.52 764153 13.6658 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190820 0 3.2 3.2 3.14 3.17 2715809 2.6763 down down correct
1884.HK eprint Group Limited 20190820 0 0.285 0.31 0.285 0.31 328000 0.3016 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190820 0 6 6.18 5.97 6.05 4735500 5.4559 up up correct
189.HK DONGYUE GROUP LTD 20190820 0 3.99 3.99 3.82 3.9 5403000 3.5559 down down correct
1890.HK China Kepei Education Group Limited 20190820 0 3.54 3.59 3.5 3.55 1608000 3.419 up up correct
1891.HK Heng Hup Holdings Limited 20190820 0 0.181 0.196 0.18 0.19 836000 0.1792 up up correct
1896.HK Maoyan Entertainment 20190820 0 11.22 11.44 11.02 11.18 1316400 11.18 down up incorrect
1897.HK Million Hope Industries Holdings Limited 20190820 0 0.65 0.65 0.65 0.65 0 0.5526
1898.HK China Coal Energy Company Limited 20190820 0 2.8 2.85 2.78 2.79 4184000 2.5075 down down correct
1899.HK Xingda International Holdings Limited 20190820 0 2.05 2.09 2.02 2.05 371000 1.6087
190.HK HKC (HOLDINGS) LTD 20190820 0 3.09 3.11 3.06 3.08 2744292 2.5885 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190820 0 0.194 0.199 0.188 0.199 224824 0.199 up up correct
1901.HK Feiyang International Holdings Group Limited 20190820 0 0.96 1.02 0.93 0.96 838000 0.96
1902.HK Yincheng International Holding Co. Ltd 20190820 0 2.37 2.38 2.36 2.36 424000 2.315 down up incorrect
1903.HK JBB Builders International Limited 20190820 0 1.07 1.12 1.01 1.11 86000 1.0907 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190820 0 1.62 1.72 1.61 1.71 3068000 1.4359 up up correct
1906.HK Bonny International Holding Limited 20190820 0 0.57 0.57 0.56 0.57 2935000 0.57
1907.HK China Risun Group Limited 20190820 0 3.05 3.11 3.01 3.06 1506000 2.7564 up down incorrect
1908.HK C&D International Investment Group Limited 20190820 0 8.29 8.68 8.24 8.37 1095000 6.7875 up up correct
1909.HK Fire Rock Holdings Limited 20190820 0 5.59 5.59 5.59 5.59 0 0.4532
1910.HK Samsonite International S.A 20190820 0 14.2 14.3 14.08 14.16 4914212 14.16 down up incorrect
1911.HK China Renaissance Holdings Limited 20190820 0 14.98 15 14.68 14.72 53300 14.2286 down down correct
1912.HK Contel Technology Company Limited 20190820 0 0.85 0.97 0.85 0.93 3115000 0.465 up up correct
1913.HK Prada S.p.A 20190820 0 22.9 22.9 22.2 22.25 174776 22.1108 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190820 0 2.49 2.65 2.41 2.6 430000 2.5714 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190820 0 4.79 4.91 4.76 4.82 700000 4.6532 up up correct
1917.HK Doumob 20190820 0 0.38 0.39 0.37 0.375 1940000 0.375 down down correct
1918.HK Sunac China Holdings Limited 20190820 0 34.75 35.2 34.35 34.5 16220098 28.3773 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190820 0 2.77 2.84 2.76 2.76 2836000 2.1231 down down correct
1920.HK Hands Form Holdings Limited 20190820 0 0.16 0.177 0.155 0.175 57420000 0.175 up up correct
1928.HK Sands China Ltd 20190820 0 37 37.2 36.3 36.35 7386663 35.403 down up incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190820 0 6.95 6.96 6.8 6.88 5837200 6.3606 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190820 0 1.13 1.14 1.11 1.12 3700000 1.0975 down down correct
1931.HK IVD Medical Holding Limited 20190820 0 3.45 3.5 3.04 3.09 3410000 2.9539 down down correct
1932.HK CPM Group Limited 20190820 0 0.49 0.5 0.49 0.5 84000 0.4675 up up correct
1933.HK OneForce Holdings Limited 20190820 0 0.51 0.51 0.51 0.51 116000 0.51
1935.HK JH Educational Technology INC 20190820 0 1.72 1.73 1.66 1.66 114000 1.5209 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190820 0 0.51 0.51 0.51 0.51 40000 0.51
1939.HK Tokyo Chuo Auction Holdings Limited 20190820 0 0.94 0.97 0.92 0.92 1392000 0.869 down up incorrect
1943.HK Silver Tide Holdings Limited 20190820 0 0.51 0.52 0.5 0.51 5880000 0.51
1949.HK Platt Nera International Limited 20190820 0 3.25 3.45 2.76 2.9 9654500 2.9 down down correct
1951.HK Jinxin Fertility Group Limited 20190820 0 9.39 9.48 9.05 9.22 2796000 9.1698 down down correct
1958.HK BAIC Motor Corporation Limited 20190820 0 4.47 4.57 4.44 4.44 4350220 4.0839 down down correct
196.HK HONGHUA GROUP LTD 20190820 0 0.55 0.56 0.55 0.56 1997000 0.56 up up correct
1962.HK Evergreen Products Group Limited 20190820 0 1.99 1.99 1.78 1.91 880000 1.8206 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190820 0 4.37 4.39 4.35 4.36 208001 3.75 down down correct
1966.HK China SCE Group Holdings Limited 20190820 0 3.82 3.85 3.78 3.8 4843445 3.1364 down down correct
1968.HK Hingtex Holdings Limited 20190820 0 0.3 0.3 0.3 0.3 0 0.2864
1970.HK IMAX China Holding Inc 20190820 0 16.12 17.34 16.12 17.1 492900 16.1461 up up correct
1972.HK Swire Properties Limited 20190820 0 28.1 28.1 27.5 27.95 2925423 25.4362 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190820 0 0.435 0.44 0.435 0.44 8000 0.3519 up down incorrect
1977.HK Analogue Holdings Limited 20190820 0 1 1.02 0.99 1.01 498000 0.8306 up up correct
1978.HK LH Group Limited 20190820 0 0.65 0.68 0.63 0.64 204000 0.52 down down correct
1979.HK Ten Pao Group Holdings Limited 20190820 0 0.76 0.77 0.74 0.74 304000 0.6386 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190820 0 1.61 1.63 1.6 1.61 308000 1.61
1982.HK Nameson Holdings Limited 20190820 0 0.445 0.455 0.42 0.45 3274000 0.3519 up up correct
1983.HK Luzhou Bank Co. Ltd 20190820 0 2.6 2.6 2.6 2.6 0 2.0663
1985.HK Microware Group Limited 20190820 0 0.87 0.87 0.87 0.87 10000 0.5972
1986.HK Tsaker Chemical Group Limited 20190820 0 2.6 2.65 2.52 2.54 2296000 2.0869 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190820 0 5.09 5.12 5.07 5.1 12400184 4.3844 up up correct
1989.HK Pine Care Group Limited 20190820 0 0.61 0.61 0.61 0.61 0 0.5923
1990.HK Xinghua Port Holdings Ltd 20190820 0 7.65 7.75 7.53 7.57 48795184 7.5451 down down correct
1991.HK Ta Yang Group Holdings Limited 20190820 0 0.4 0.4 0.4 0.4 252000 0.3733
1992.HK Fosun Tourism Group 20190820 0 8.8 9.48 8.8 9.09 1164000 9.0037 up up correct
1993.HK Asiaray Media Group Limited 20190820 0 4.3 4.3 4.3 4.3 47000 4.3
1995.HK CIFI Ever Sunshine Services Group Limited 20190820 0 3.75 3.81 3.69 3.79 853700 3.7589 up up correct
1996.HK Redsun Properties Group Limited 20190820 0 2.47 2.48 2.44 2.46 1319000 2.2106 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190820 0 47.05 47.5 46.25 46.8 4280245 41.8329 down down correct
1999.HK Man Wah Holdings Limited 20190820 0 3.6 3.61 3.52 3.54 6625200 3.3582 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190820 0 17.6 17.9 17.4 17.68 3290000 17.5946 up down incorrect
2000.HK SIM Technology Group Limited 20190820 0 0.24 0.249 0.234 0.235 500000 0.235 down down correct
2001.HK China New Higher Education Group Limited 20190820 0 2.66 2.79 2.66 2.76 2137000 2.6519 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190820 0 1.05 1.05 1.04 1.05 192500 1.05
2003.HK VCREDIT Holdings Limited 20190820 0 8.39 8.55 8.12 8.48 277200 8.1121 up up correct
2005.HK SSY Group Limited 20190820 0 6.36 6.76 6.36 6.57 8674191 6.2453 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190820 0 1.28 1.29 1.25 1.27 1656000 1.2035 down down correct
2007.HK Country Garden Holdings Company Limited 20190820 0 9.9 9.96 9.72 9.82 29258096 8.4592 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190820 0 0.66 0.68 0.65 0.65 432000 0.65 down down correct
2009.HK BBMG Corporation 20190820 0 2.18 2.29 2.18 2.19 10674000 1.931 up up correct
2011.HK China Apex Group Limited 20190820 0 1.66 1.66 1.66 1.66 28000 1.5831
2012.HK Sunshine Oilsands Ltd 20190820 0 0.068 0.07 0.067 0.07 1145378 3.5 up up correct
2013.HK Weimob Inc 20190820 0 3.91 3.91 3.72 3.88 12879384 3.88 down up incorrect
2016.HK China Zheshang Bank Co. Ltd 20190820 0 3.85 3.96 3.84 3.95 452000 3.3393 up up correct
2017.HK Chanhigh Holdings Limited 20190820 0 0.68 0.68 0.68 0.68 0 0.68
2018.HK AAC Technologies Holdings Inc 20190820 0 37.7 39.75 37.35 38.5 14176475 37.6891 up up correct
2019.HK Dexin China Holdings Company Limited 20190820 0 3.36 3.52 3.36 3.41 1042000 3.0648 up up correct
2020.HK ANTA Sports Products Limited 20190820 0 58.85 62.6 58.4 61.15 9942011 59.9395 up up correct
2022.HK Digital Hollywood Interactive Limited 20190820 0 0.141 0.141 0.141 0.141 0 0.141
2023.HK China Ludao Technology Company Limited 20190820 0 1.01 1.03 0.99 1.02 40000 1.02 up up correct
2025.HK Ruifeng Power Group Company Limited 20190820 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190820 0 0.27 0.27 0.27 0.27 0 0.27
2030.HK Cabbeen Fashion Limited 20190820 0 1.64 1.64 1.62 1.62 154782 1.4501 down down correct
2033.HK Time Watch Investments Limited 20190820 0 0.95 0.95 0.95 0.95 500000 0.9083
2038.HK FIH Mobile Limited 20190820 0 0.93 0.96 0.92 0.94 19783000 0.94 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190820 0 6.99 7.23 6.99 7 2656440 6.7128 up down incorrect
2048.HK E 20190820 0 9.3 9.3 8.76 8.99 669600 8.7486 down down correct
2051.HK 51 Credit Card Inc 20190820 0 3.22 3.23 3.07 3.12 2479000 3.12 down down correct
2060.HK Pujiang International Group Limited 20190820 0 3.42 3.44 3.39 3.41 1456000 3.3656 down down correct
2066.HK Shengjing Bank Co. Ltd 20190820 0 5.62 5.62 5.59 5.6 294000 5.6 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190820 0 2.33 2.61 2.33 2.55 25000 2.5406 up down incorrect
2078.HK PanAsialum Holdings Company Limited 20190820 0 0.34 0.375 0.325 0.325 362000 0.325 down down correct
2080.HK AUX International Holdings Limited 20190820 0 0.5 0.57 0.5 0.57 4000 0.57 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190820 0 1.25 1.25 1.18 1.19 119000 1.19 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190820 0 0.248 0.248 0.248 0.248 0 0.248
2098.HK Zall Smart Commerce Group Ltd 20190820 0 0.96 0.97 0.95 0.97 7244498 0.97 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190820 0 8.91 8.96 8.83 8.91 565854 8.5552
2100.HK BAIOO Family Interactive Limited 20190820 0 0.45 0.475 0.445 0.47 34000 0.4277 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190820 0 0.265 0.265 0.265 0.265 0 0.2113
2108.HK K2 F&B Holdings Limited 20190820 0 0.242 0.246 0.242 0.246 148000 0.246 up up correct
2111.HK Best Pacific International Holdings Limited 20190820 0 2.45 2.59 2.45 2.59 75000 2.3063 up up correct
2112.HK CAA Resources Limited 20190820 0 1.09 1.09 1.09 1.09 2000 1.09
2113.HK Century Group International Holdings Limited 20190820 0 0.24 0.24 0.24 0.24 30000 0.24
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190820 0 0.38 0.38 0.38 0.38 120000 0.3587
2118.HK Tian Shan Development (Holding) Limited 20190820 0 2.36 2.37 2.29 2.31 144000 2.31 down down correct
2119.HK Tsit Wing International Holdings Limited 20190820 0 1.31 1.35 1.31 1.34 386000 1.1684 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190820 0 36.8 36.8 36.8 36.8 1100 36.8
2122.HK Kidsland International Holdings Limited 20190820 0 0.33 0.34 0.315 0.33 112000 0.33
2128.HK China Lesso Group Holdings Limited 20190820 0 7.05 7.14 6.88 6.96 5257434 6.4147 down down correct
2136.HK Lifestyle China Group Limited 20190820 0 2.54 2.76 2.54 2.7 6562500 2.7 up down incorrect
2138.HK EC Healthcare 20190820 0 6.35 6.4 6.25 6.3 833000 5.8484 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190820 0 1.82 1.91 1.81 1.91 114000 1.91 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190820 0 1.43 1.48 1.43 1.47 5678000 1.307 up up correct
2166.HK Smart 20190820 0 1.25 1.27 1.23 1.27 222000 1.1477 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190820 0 14 14.32 13.92 14.04 59224 13.5045 up up correct
2176.HK CCID Consulting Company Limited 20190820 0 0.32 0.32 0.32 0.32 130000 0.2959
2178.HK Petro 20190820 0 0.136 0.136 0.136 0.136 334847 0.136
2180.HK ManpowerGroup Greater China Limited 20190820 0 11.34 12.16 11.02 11.6 359500 10.8817 up up correct
2181.HK Mabpharm Limited 20190820 0 1.2 1.2 1.15 1.2 70000 1.2
2182.HK Tian Chang Group Holdings Ltd 20190820 0 0.7 0.72 0.7 0.71 116000 0.6455 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190820 0 10.84 10.84 10.16 10.6 212000 10.0657 down up incorrect
2186.HK Luye Pharma Group Ltd 20190820 0 5.7 5.97 5.67 5.89 12305760 5.757 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190820 0 0.5 0.5 0.495 0.5 82000 0.5
2189.HK Kato (Hong Kong) Holdings Limited 20190820 0 0.465 0.47 0.46 0.47 2412000 0.3942 up down incorrect
2193.HK Man King Holdings Limited 20190820 0 0.55 0.55 0.55 0.55 4000 0.4976
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190820 0 22.45 22.9 22.3 22.8 3400053 22.1403 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190820 0 1.44 1.45 1.42 1.43 1113000 1.0249 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190820 0 5 5.03 5 5.03 19000 4.7511 up up correct
2202.HK China Vanke Co. Ltd 20190820 0 27.5 27.95 27.25 27.85 6805291 25.0717 up up correct
2203.HK Brainhole Technology Limited 20190820 0 0.27 0.27 0.26 0.27 118500 0.27
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190820 0 8.27 8.66 8.27 8.37 2681097 7.9746 up up correct
2211.HK Universal Health International Group Holding Limited 20190820 0 0.127 0.13 0.125 0.126 739000 1.26 down down correct
2212.HK Future Bright Mining Holdings Limited 20190820 0 0.069 0.074 0.069 0.074 4600000 0.074 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190820 0 5.93 5.93 5.93 5.93 1900 5.8764
2221.HK New Concepts Holdings Limited 20190820 0 1.76 1.77 1.64 1.7 996000 1.7 down down correct
2222.HK NVC International Holdings Limited 20190820 0 1.02 1.03 1 1.02 7334718 1.02
2223.HK Casablanca Group Limited 20190820 0 0.68 0.7 0.68 0.7 68000 0.532 up down incorrect
2225.HK Jinhai International Group Holdings Limited 20190820 0 1.83 1.93 1.8 1.93 45000 1.93 up up correct
2227.HK Solis Holdings Limited 20190820 0 0.94 0.96 0.93 0.95 1864000 0.95 up up correct
2230.HK Medialink Group Limited 20190820 0 0.26 0.265 0.26 0.265 400000 0.23 up down incorrect
2232.HK Crystal International Group Limited 20190820 0 3.33 3.4 3.33 3.4 4498000 3.0751 up up correct
2233.HK West China Cement Limited 20190820 0 1.39 1.43 1.39 1.41 25102119 1.2028 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190820 0 1 1 0.97 0.99 3165000 0.985 down up incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20190820 0 7.52 7.72 7.46 7.66 19854551 7.1453 up up correct
2239.HK SMIT Holdings Limited 20190820 0 2.91 2.91 2.91 2.91 0 2.8927
2255.HK Haichang Ocean Park Holdings Ltd 20190820 0 1.14 1.15 1.13 1.14 654000 1.14
2258.HK Watts International Maritime Engineering Limited 20190820 0 1.02 1.03 1 1 40000 0.9392 down down correct
2262.HK Steve Leung Design Group Limited 20190820 0 0.78 0.82 0.78 0.8 1446000 0.7644 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190820 0 0.5 0.5 0.5 0.5 0 0.4898
2269.HK WuXi Biologics (Cayman) Inc 20190820 0 82 84.15 81.45 83 7138866 27.6667 up up correct
2280.HK HC Group Inc 20190820 0 2.33 2.39 2.3 2.38 3559000 2.38 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190820 0 1.28 1.28 1.28 1.28 2000 1.1327
2282.HK MGM China Holdings Limited 20190820 0 12.2 12.38 12.08 12.14 2996400 12.0337 down down correct
2283.HK TK Group (Holdings) Limited 20190820 0 3.06 3.4 3.06 3.33 294000 2.9963 up up correct
2286.HK Chen Xing Development Holdings Limited 20190820 0 1.94 1.94 1.9 1.93 187000 1.93 down down correct
2288.HK Rykadan Capital Limited 20190820 0 0.7 0.73 0.69 0.71 129000 0.622 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190820 0 7.45 7.45 7.45 7.45 500 6.909
2292.HK Thing On Enterprise Limited 20190820 0 1.19 1.22 1.19 1.22 12000 1.22 up up correct
2293.HK Bamboos Health Care Holdings Limited 20190820 0 1.19 1.19 1.19 1.19 0 0.9638
2298.HK Cosmo Lady (China) Holdings Company Limited 20190820 0 1.45 1.45 1.45 1.45 1225228 1.45
2307.HK Kam Hing International Holdings Limited 20190820 0 0.52 0.52 0.52 0.52 0 0.5019
2308.HK EVOC Intelligent Technology Company Limited 20190820 0 0.83 0.83 0.8 0.83 256000 0.83
2309.HK Birmingham Sports Holdings Limited 20190820 0 0.075 0.079 0.074 0.078 7630927 0.078 up up correct
2310.HK Times Universal Group Holdings Limited 20190820 0 0.23 0.23 0.221 0.221 342000 0.2024 down down correct
2312.HK China Financial Leasing Group Limited 20190820 0 0.103 0.103 0.1 0.103 21120000 1.03
2313.HK Shenzhou International Group Holdings Limited 20190820 0 109.7 113 109.1 111.7 1592864 107.5664 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190820 0 4.13 4.22 4.08 4.14 3764000 3.6273 up up correct
2317.HK Vedan International (Holdings) Limited 20190820 0 0.77 0.77 0.77 0.77 6797 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190820 0 92 92 90.45 90.55 24010645 83.8599 down down correct
2319.HK China Mengniu Dairy Company Limited 20190820 0 30.8 31.9 30.75 31.75 8039698 31.31 up up correct
2320.HK Hop Fung Group Holdings Limited 20190820 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190820 0 0.485 0.51 0.48 0.485 128000 0.485
2323.HK Renco Holdings Group Limited 20190820 0 0.56 0.56 0.56 0.56 0 0.56
2324.HK Capital VC Limited 20190820 0 0.029 0.031 0.029 0.03 120000 0.3 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190820 0 0.024 0.025 0.024 0.024 450000 0.024
2327.HK Meilleure Health International Industry Group Limited 20190820 0 0.54 0.55 0.52 0.53 4128000 0.53 down down correct
2328.HK PICC Property and Casualty Company Limited 20190820 0 8.7 8.97 8.7 8.8 21985775 7.6862 up up correct
2329.HK Guorui Properties Limited 20190820 0 1.41 1.41 1.36 1.39 5218000 1.3446 down down correct
2330.HK China Uptown Group Company Limited 20190820 0 0.148 0.149 0.148 0.148 156000 1.48
2331.HK Li Ning Company Limited 20190820 0 20.8 22 20.8 21.9 19633923 21.6792 up up correct
2333.HK Great Wall Motor Company Limited 20190820 0 4.9 4.97 4.87 4.93 15525150 4.3359 up up correct
2336.HK Hailiang International Holdings Limited 20190820 0 0.4 0.4 0.4 0.4 0 0.4
2337.HK United Strength Power Holdings Limited 20190820 0 5.13 5.15 5.11 5.12 241000 5.027 down up incorrect
2338.HK Weichai Power Co. Ltd 20190820 0 11.4 11.84 11.4 11.68 14737163 10.9645 up up correct
2339.HK BeijingWest Industries International Limited 20190820 0 0.56 0.62 0.56 0.62 1113927 0.62 up up correct
2340.HK Synergis Holdings Limited 20190820 0 0.51 0.58 0.51 0.58 104000 0.58 up up correct
2341.HK EcoGreen International Group Limited 20190820 0 1.48 1.48 1.42 1.45 329805 1.3024 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190820 0 1.78 1.82 1.76 1.78 14811651 1.7588
2343.HK Pacific Basin Shipping Limited 20190820 0 1.5 1.53 1.49 1.51 6513761 1.4232 up up correct
2346.HK Universal Star (Holdings) Limited 20190820 0 1.51 1.52 1.46 1.48 1536000 1.48 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190820 0 1.4 1.4 1.34 1.37 141000 1.2327 down up incorrect
2349.HK OL 20190820 0 0.255 0.255 0.255 0.255 20000 0.255
2355.HK Baoye Group Company Limited 20190820 0 4.54 4.56 4.54 4.56 30000 4.56 up up correct
2356.HK Dah Sing Banking Group Limited 20190820 0 12.22 12.32 12.04 12.06 892356 10.8009 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190820 0 3.97 4.05 3.96 4 4621970 3.9162 up up correct
2358.HK Jiu Rong Holdings Limited 20190820 0 0.136 0.137 0.129 0.129 920000 0.129 down down correct
2359.HK WuXi AppTec Co. Ltd 20190820 0 75.55 81.5 75.55 80.95 1175373 47.9354 up up correct
2360.HK Best Mart 360 Holdings Limited 20190820 0 2.07 2.08 2.04 2.05 588000 1.9538 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190820 0 0.65 0.68 0.65 0.67 6656000 0.6683 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190820 0 0.92 0.95 0.91 0.91 258500 0.91 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190820 0 2.4 2.42 2.4 2.42 58000 1.8722 up up correct
2369.HK Coolpad Group Limited 20190820 0 0.3 0.3 0.285 0.29 15866400 0.29 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190820 0 0.047 0.055 0.047 0.055 65900 0.055 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190820 0 1.32 1.32 1.24 1.32 796000 1.2358
2378.HK Prudential plc 20190820 0 142.3 142.3 137 138.5 5500 132.5556 down down correct
2379.HK Zhongtian International Limited 20190820 0 1.1 1.14 1 1.14 417000 1.14 up up correct
2380.HK China Power International Development Limited 20190820 0 1.84 1.87 1.84 1.84 6543701 1.5503
2382.HK Sunny Optical Technology (Group) Company Limited 20190820 0 103.3 107.8 101.2 105.6 17070783 104.2405 up up correct
2383.HK TOM Group Limited 20190820 0 1.5 1.51 1.48 1.5 261814 1.5
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190820 0 5.5 5.6 5.41 5.43 6323729 4.4494 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190820 0 27.25 27.6 26.95 27.15 9523332 23.8654 down down correct
2389.HK Beijing Health (Holdings) Limited 20190820 0 0.243 0.244 0.239 0.244 6714000 0.244 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190820 0 1.55 1.55 1.5 1.51 47500 1.51 down down correct
2398.HK Good Friend International Holdings Inc 20190820 0 0.88 0.88 0.88 0.88 0 0.88
2399.HK China Fordoo Holdings Limited 20190820 0 9.69 9.75 9.58 9.75 23000 2.4375 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190820 0 2.71 2.72 2.66 2.69 1706000 2.5312 down up incorrect
2448.HK Space Group Holdings Limited 20190820 0 1.38 1.39 1.33 1.39 495000 1.39 up up correct
2488.HK Launch Tech Company Limited 20190820 0 4.81 4.98 4.81 4.98 21500 4.98 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190820 0 6.8 6.8 6.72 6.8 182584 6.8
2558.HK Jinshang Bank Co. Ltd 20190820 0 2.6 2.6 2.49 2.6 85000 2.2119
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190820 0 1.73 1.76 1.73 1.76 972000 1.76 up up correct
2588.HK BOC Aviation Limited 20190820 0 67.75 68.5 67.55 67.9 513405 61.4997 up up correct
2600.HK Aluminum Corporation of China Limited 20190820 0 2.3 2.42 2.29 2.33 20558523 2.33 up down incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190820 0 32.55 33.2 32.55 33.1 15318238 29.7309 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190820 0 33.05 33.4 32.75 33.25 2103322 32.0914 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190820 0 14.06 14.56 14.06 14.4 2718140 13.4147 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190820 0 1.48 1.48 1.46 1.48 207000 1.3679
2611.HK Guotai Junan Securities Co. Ltd 20190820 0 11.3 11.4 11 11.24 1498114 10.1289 down down correct
2616.HK CStone Pharmaceuticals 20190820 0 10.5 10.54 10.2 10.24 104000 10.24 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190820 0 0.083 0.083 0.069 0.08 4706000 0.08 down down correct
2628.HK China Life Insurance Company Limited 20190820 0 18.3 18.48 18.18 18.28 21195472 16.6766 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190820 0 1.24 1.29 1.23 1.29 1092000 1.1475 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190820 0 7.76 7.78 7.68 7.74 2038590 7.1296 down down correct
2660.HK Zengame Technology Holding Limited 20190820 0 0.86 0.87 0.85 0.87 396000 0.7537 up up correct
2663.HK KPa 20190820 0 0.25 0.25 0.25 0.25 160000 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190820 0 5.55 5.6 5.46 5.54 1623500 5.0013 down down correct
2668.HK Pak Tak International Limited 20190820 0 0.164 0.164 0.164 0.164 0 0.164
2669.HK China Overseas Property Holdings Limited 20190820 0 3.99 4.03 3.88 3.9 6965000 3.8159 down down correct
2678.HK Texhong Textile Group Limited 20190820 0 7.07 7.07 6.82 6.92 681937 6.1785 down down correct
2680.HK Innovax Holdings Limited 20190820 0 1.97 2 1.91 1.96 430000 1.96 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190820 0 0.155 0.169 0.152 0.157 2268000 0.1403 up down incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190820 0 0.51 0.51 0.51 0.51 2000 0.4423
2686.HK AAG Energy Holdings Limited 20190820 0 1.28 1.34 1.27 1.27 145473 1.0506 down down correct
2688.HK ENN Energy Holdings Limited 20190820 0 78 81.5 78 80.85 2280142 77.7938 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190820 0 5.87 5.92 5.78 5.8 6474404 5.1594 down down correct
2698.HK Weiqiao Textile Company Limited 20190820 0 2.1 2.11 2.05 2.06 270448 1.8906 down down correct
2699.HK Xinming China Holdings Limited 20190820 0 1.07 1.08 1.02 1.07 740000 1.07
2700.HK Green International Holdings Limited 20190820 0 0.193 0.193 0.193 0.193 4875 0.935
2708.HK IBO Technology Company Limited 20190820 0 1.58 1.61 1.58 1.6 580000 1.6 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190820 0 2.09 2.09 1.97 2 716000 1.8484 down down correct
272.HK SHUI ON LAND LTD 20190820 0 1.6 1.65 1.6 1.63 12098926 1.454 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190820 0 0.52 0.53 0.51 0.52 166000 0.4949
2727.HK Shanghai Electric Group Company Limited 20190820 0 2.45 2.47 2.44 2.44 2758000 2.3336 down down correct
2728.HK Jintai Energy Holdings Limited 20190820 0 0.174 0.174 0.155 0.156 4316000 0.156 down down correct
2738.HK Huajin International Holdings Limited 20190820 0 2.29 2.3 2.29 2.3 38000 2.1182 up up correct
2768.HK Jiayuan International Group Limited 20190820 0 3.3 3.35 3.28 3.3 1585806 3.0458
2772.HK Zhongliang Holdings Group Company Limited 20190820 0 5.34 5.35 5.24 5.31 1007500 4.4158 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190820 0 13.46 13.46 13.02 13.1 4387505 9.9853 down down correct
2778.HK Champion Real Estate Investment Trust 20190820 0 5.49 5.51 5.35 5.4 7076743 4.6991 down down correct
2779.HK China Xinhua Education Group Limited 20190820 0 2.6 2.67 2.59 2.6 562000 2.4647
2788.HK Yorkey Optical International (Cayman) Ltd 20190820 0 0.86 0.87 0.86 0.86 250718 0.7594
2789.HK Yuanda China Holdings Limited 20190820 0 0.088 0.091 0.088 0.089 10622000 0.089 up up correct
2798.HK Perennial Energy Holdings Limited 20190820 0 1.58 1.64 1.54 1.64 530000 1.6037 up up correct
2821.HK ABF Pan Asia Bond Index 20190820 0 116.65 116.65 116.3 116.6 160 115.2248 down down correct
2823.HK OL 20190820 0 14.58 14.62 14.5 14.62 18908230 14.62 up up correct
2840.HK SPDR Gold Trust 20190820 0 1108 1110 1105 1108 53700 1108
2858.HK Yixin Group Limited 20190820 0 1.56 1.63 1.56 1.58 3469000 1.58 up down incorrect
2863.HK Golden Faith Group Holdings Limited 20190820 0 0.485 0.485 0.485 0.485 3000 0.485
2866.HK COSCO SHIPPING Development Co. Ltd 20190820 0 0.89 0.91 0.89 0.89 2366000 0.795
2869.HK Greentown Service Group Co. Ltd 20190820 0 6.3 6.41 6.02 6.1 4705000 5.9925 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190820 0 6 6.11 5.98 6.11 728000 5.2306 up up correct
2878.HK Solomon Systech (International) Limited 20190820 0 0.161 0.17 0.161 0.17 416000 0.1683 up up correct
2880.HK Liaoning Port Co.Ltd 20190820 0 1 1 0.99 0.99 491959 0.9142 down down correct
2883.HK China Oilfield Services Limited 20190820 0 7.8 8.04 7.76 7.9 6273012 7.5134 up up correct
2885.HK Peiport Holdings Ltd 20190820 0 0.38 0.39 0.38 0.385 346000 0.3733 up up correct
2886.HK Binhai Investment Company Limited 20190820 0 1.29 1.3 1.29 1.3 54247 1.1939 up up correct
2888.HK Standard Chartered PLC 20190820 0 58.7 59.2 58.25 58.55 757644 55.8865 down up incorrect
2892.HK Million Cities Holdings Limited 20190820 0 1.2 1.2 1.2 1.2 20000 1.2
2899.HK Zijin Mining Group Company Limited 20190820 0 3.04 3.08 3.01 3.01 29119522 2.8717 down down correct
2914.HK Winfull Group Holdings Limited 20190820 0 2275.5 2285 2262 2262 4735600 2262 down down correct
2922.HK Oriental Explorer Holdings Limited 20190820 0 1584 1599 1573 1598 7900 1065.2498 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190820 0 0.124 0.13 0.121 0.129 141253 1.29 up up correct
297.HK SINOFERT HOLDINGS LTD 20190820 0 0.86 0.87 0.85 0.86 7356000 0.8005
299.HK GLORY SUN LAND GROUP LTD 20190820 0 0.84 0.84 0.81 0.84 4590000 0.84
3020.HK OL 20190820 0 626.5 629.5 626.5 629 45 629 up up correct
303.HK VTECH HOLDINGS LTD 20190820 0 66.5 67.45 66.4 66.95 223132 55.2188 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190820 0 0.31 0.31 0.295 0.3 2090000 0.2977 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190820 0 1.3 1.3 1.27 1.28 5866000 1.2511 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190820 0 0.97 0.99 0.95 0.97 240000 0.9464
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190820 0 7.31 7.4 7.31 7.36 239500 6.306 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190820 0 2 2.01 1.94 1.98 1302000 1.6429 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190820 0 2.96 2.96 2.94 2.95 5928000 2.6258 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190820 0 3.32 3.59 3.26 3.54 2139392 3.2598 up up correct
330.HK ESPRIT HOLDINGS LTD 20190820 0 1.2 1.21 1.18 1.2 2328397 1.2
3300.HK China Glass Holdings Limited 20190820 0 0.425 0.43 0.425 0.43 122000 0.4003 up down incorrect
3301.HK Ronshine China Holdings Limited 20190820 0 9.58 9.71 9.46 9.52 1537500 7.9229 down up incorrect
3302.HK Kinergy Corporation Ltd 20190820 0 0.58 0.58 0.57 0.57 598000 0.5556 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190820 0 0.71 0.71 0.7 0.7 188000 0.4149 down down correct
3306.HK JNBY Design Limited 20190820 0 13.6 13.6 13.1 13.3 775000 10.3488 down down correct
3308.HK Golden Eagle Retail Group Limited 20190820 0 8.74 8.79 8.67 8.76 343000 7.5339 up up correct
3309.HK C 20190820 0 4.92 4.96 4.78 4.9 2194000 4.8642 down down correct
3311.HK China State Construction International Holdings Limited 20190820 0 6.8 7.02 6.8 6.89 7709618 5.9579 up up correct
3313.HK ArtGo Holdings Limited 20190820 0 4.95 5.1 4.81 4.94 5428000 4.94 down down correct
3315.HK Goldpac Group Limited 20190820 0 1.92 1.96 1.92 1.95 100000 1.6381 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190820 0 7.03 7.03 7.03 7.03 0 6.6655
3318.HK China Boton Group Company Limited 20190820 0 1.59 1.59 1.59 1.59 0 1.59
3319.HK A 20190820 0 14.42 14.76 14.32 14.62 1151000 14.3883 up down incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190820 0 7.98 8.2 7.87 8.13 2373215 7.5588 up up correct
3321.HK Wai Hung Group Holdings Limited 20190820 0 1.02 1.05 1 1.04 557500 1.04 up up correct
3322.HK Win Hanverky Holdings Limited 20190820 0 0.55 0.57 0.54 0.55 1024000 0.5388
3323.HK China National Building Material Company Limited 20190820 0 6.5 6.85 6.5 6.78 35799684 6.1498 up up correct
3326.HK Perfect Group International Holdings Limited 20190820 0 0.72 0.74 0.67 0.72 345000 0.6344
3328.HK Bank of Communications Co. Ltd 20190820 0 5.27 5.32 5.26 5.29 15843177 4.5666 up up correct
3329.HK BOCOM International Holdings Company Limited 20190820 0 1.16 1.16 1.15 1.16 66464 0.9721
3330.HK Lingbao Gold Group Company Ltd 20190820 0 1.48 1.58 1.44 1.58 734000 1.58 up up correct
3331.HK Vinda International Holdings Limited 20190820 0 14.06 14.16 13.82 14.16 396000 13.7313 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190820 0 0.27 0.27 0.27 0.27 0 0.27
3333.HK China Evergrande Group 20190820 0 18.62 18.62 18.06 18.16 13942656 16.1275 down down correct
3336.HK Ju Teng International Holdings Limited 20190820 0 1.57 1.68 1.56 1.68 1637940 1.5307 up down incorrect
3337.HK Anton Oilfield Services Group 20190820 0 0.79 0.82 0.77 0.81 13206000 0.81 up up correct
3339.HK OL 20190820 0 1.89 1.91 1.87 1.88 5444000 1.88 down up incorrect
3344.HK GTI Holdings Limited 20190820 0 0.097 0.109 0.092 0.096 14860000 0.096 down down correct
3360.HK Far East Horizon Limited 20190820 0 6.6 6.84 6.6 6.73 5591702 6.12 up up correct
3363.HK Zhengye International Holdings Company Limited 20190820 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190820 0 2.54 2.67 2.54 2.64 250000 2.6223 up up correct
3368.HK Parkson Retail Group Limited 20190820 0 0.59 0.6 0.58 0.59 10275833 0.59
3369.HK Qinhuangdao Port Co. Ltd 20190820 0 1.48 1.51 1.48 1.49 247500 1.2986 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190820 0 2.82 2.89 2.8 2.81 1485000 2.263 down down correct
3377.HK Sino 20190820 0 3.02 3.1 3.01 3.01 5128504 2.5264 down up incorrect
3378.HK Xiamen International Port Co. Ltd 20190820 0 0.95 0.97 0.95 0.95 302000 0.8825
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190820 0 2.42 2.55 2.41 2.53 20263666 2.2624 up up correct
3380.HK Logan Group Company Limited 20190820 0 11.3 11.34 10.98 10.98 5246290 8.8485 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190820 0 0.73 0.73 0.71 0.72 2734000 0.6484 down down correct
3383.HK Agile Group Holdings Limited 20190820 0 10 10.08 9.83 9.83 5425013 7.5721 down up incorrect
3389.HK Hengdeli Holdings Limited 20190820 0 0.42 0.43 0.42 0.425 52975400 0.3847 up up correct
3393.HK Wasion Holdings Limited 20190820 0 2.72 2.73 2.6 2.64 350090 2.0279 down down correct
3395.HK Persta Resources Inc 20190820 0 1.37 1.37 1.35 1.37 4000 1.37
3396.HK Legend Holdings Corporation 20190820 0 16.52 17.32 16.52 17.14 461600 15.8773 up up correct
3398.HK China Ting Group Holdings Limited 20190820 0 0.3 0.315 0.29 0.315 68968 0.315 up down incorrect
3399.HK OL 20190820 0 2.48 2.64 2.47 2.48 817000 2.48
341.HK CAFE DE CORAL HOLDINGS LTD 20190820 0 26 26.25 25.75 26.25 1475474 24.5273 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190820 0 1.66 1.67 1.65 1.66 134000 1.66
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190820 0 3.57 3.59 3.56 3.57 467000 2.9371
354.HK CHINASOFT INTERNATIONAL LTD 20190820 0 3.65 3.72 3.5 3.6 25066000 3.5705 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190820 0 4.8 4.86 4.73 4.8 157000 4.8
358.HK JIANGXI COPPER LTD H 20190820 0 8.89 9.01 8.86 8.87 3834753 8.682 down down correct
3600.HK Modern Dental Group Limited 20190820 0 1.07 1.07 1.06 1.06 364700 1.0006 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190820 0 21.4 21.55 20.75 20.75 1106515 19.6428 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190820 0 2.3 2.32 2.26 2.28 174700 2.1662 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190820 0 12.3 12.4 12.2 12.22 554997 11.0359 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190820 0 1.03 1.03 0.98 1.01 1252000 0.967 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190820 0 3.98 4 3.93 3.93 6008747 3.3415 down down correct
3623.HK China Success Finance Group Holdings Limited 20190820 0 0.7 0.7 0.7 0.7 500000 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190820 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190820 0 0.225 0.225 0.225 0.225 0 0.225
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190820 0 15.12 15.44 15.12 15.24 613910 12.7642 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190820 0 7.89 8.03 7.82 8.03 1367000 7.8129 up down incorrect
3636.HK Poly Culture Group Corporation Limited 20190820 0 6.98 6.98 6.78 6.81 46300 6.687 down up incorrect
3638.HK Huabang Technology Holdings Limited 20190820 0 0.475 0.475 0.475 0.475 180000 0.475
3639.HK Yida China Holdings Limited 20190820 0 2.1 2.1 2.1 2.1 10000 2.1
3662.HK Aoyuan Healthy Life Group Company Limited 20190820 0 4.58 4.74 4.56 4.57 2696000 4.3837 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190820 0 0.176 0.176 0.176 0.176 0 0.176
3668.HK Yancoal Australia Ltd 20190820 0 15.64 15.64 15.64 15.64 0 15.3306
3669.HK OL 20190820 0 7.04 7.07 6.88 6.91 406078 6.91 down up incorrect
3678.HK Holly Futures Co. Ltd 20190820 0 1.2 1.2 1.2 1.2 4000 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190820 0 1.58 1.58 1.56 1.57 1055000 1.57 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190820 0 0.59 0.61 0.59 0.6 90000 0.5486 up up correct
3688.HK Top Spring International Holdings Limited 20190820 0 1.59 1.68 1.59 1.68 86500 1.5638 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190820 0 4.55 4.55 4.46 4.47 90800 4.47 down down correct
3690.HK Meituan 20190820 0 68.45 69.6 67.9 68.95 13029393 68.95 up down incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190820 0 23.05 24.15 23 23.3 1678000 23.2455 up up correct
3698.HK Huishang Bank Corporation Limited 20190820 0 3 3.01 2.97 2.99 26830 2.7996 down up incorrect
3699.HK Everbright Grand China Assets Limited 20190820 0 0.61 0.61 0.61 0.61 64000 0.5423
3700.HK Inke Limited 20190820 0 1.15 1.15 1.11 1.14 964000 1.14 down down correct
3708.HK China Supply Chain Holdings Limited 20190820 0 0.149 0.149 0.133 0.148 1375000 0.148 down down correct
3709.HK EEKA Fashion Holdings Limited 20190820 0 9.68 9.69 9.68 9.68 57000 9.075
3728.HK Ching Lee Holdings Limited 20190820 0 0.244 0.26 0.241 0.25 1400000 0.2335 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190820 0 1.22 1.25 1.22 1.25 278000 1.1543 up up correct
3738.HK Vobile Group Limited 20190820 0 2.48 2.64 2.41 2.62 12372000 0.655 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190820 0 2.14 2.23 2.12 2.21 594000 1.7881 up down incorrect
3773.HK NNK Group Limited 20190820 0 0.79 0.86 0.77 0.8 5674000 0.8 up up correct
3778.HK OL 20190820 0 0.375 0.38 0.375 0.38 180000 0.38 up up correct
3788.HK China Hanking Holdings Limited 20190820 0 1.28 1.28 1.23 1.24 190000 1.047 down down correct
3789.HK Royal Deluxe Holdings Limited 20190820 0 0.142 0.142 0.142 0.142 0 0.1371
3798.HK Homeland Interactive Technology Ltd 20190820 0 1.8 1.92 1.77 1.78 1958000 1.5759 down down correct
3799.HK Dali Foods Group Company Limited 20190820 0 4.96 5.19 4.96 5.16 7592245 4.7431 up up correct
38.HK FIRST TRACTOR LTD H 20190820 0 1.68 1.69 1.65 1.65 146000 1.6239 down down correct
3800.HK GCL 20190820 0 0.315 0.32 0.31 0.31 94106000 0.31 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190820 0 12.22 12.22 11.98 12 4298061 11.0059 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190820 0 2.3 2.5 2.29 2.49 37499193 2.49 up up correct
3816.HK KFM Kingdom Holdings Limited 20190820 0 0.375 0.375 0.375 0.375 54000 0.375
3818.HK China Dongxiang (Group) Co. Ltd 20190820 0 0.81 0.83 0.8 0.82 33844000 0.7142 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190820 0 2.65 2.74 2.65 2.74 258000 2.6776 up up correct
3822.HK Sam Woo Construction Group Limited 20190820 0 0.141 0.149 0.14 0.142 380000 0.1202 up up correct
3828.HK Ming Fai International Holdings Limited 20190820 0 0.87 0.89 0.87 0.89 155000 0.8094 up down incorrect
3830.HK Kiddieland International Limited 20190820 0 0.26 0.26 0.26 0.26 45000 0.1321
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190820 0 0.52 0.53 0.51 0.51 124000 0.51 down down correct
3836.HK China Harmony Auto Holding Limited 20190820 0 2.12 2.16 2.11 2.15 731684 2.0542 up up correct
3838.HK China Starch Holdings Limited 20190820 0 0.139 0.145 0.138 0.138 505000 0.1239 down down correct
3839.HK Chia Tai Enterprises International Limited 20190820 0 1.55 1.62 1.54 1.57 40000 1.57 up down incorrect
3848.HK Wealthy Way Group Limited 20190820 0 6.59 6.8 6.57 6.66 118000 6.5638 up up correct
3860.HK Speed Apparel Holding Limited 20190820 0 0.52 0.52 0.495 0.51 2035000 0.51 down up incorrect
3866.HK Bank of Qingdao Co. Ltd 20190820 0 6.59 6.59 6.59 6.59 0 6.0417
3868.HK Xinyi Energy Holdings Limited 20190820 0 2.19 2.22 2.16 2.2 10624399 1.9515 up down incorrect
3869.HK Hospital Corporation of China Limited 20190820 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190820 0 0.99 1.01 0.99 0.99 138000 0.8316
3878.HK Vicon Holdings Limited 20190820 0 1.72 1.73 1.72 1.72 604000 1.72
3882.HK Sky Light Holdings Limited 20190820 0 0.28 0.285 0.27 0.285 117000 0.285 up up correct
3883.HK China Aoyuan Group Limited 20190820 0 10.4 10.94 10.3 10.4 13987617 8.8903
3888.HK Kingsoft Corporation Limited 20190820 0 15.84 15.84 15.16 15.22 12282516 14.9961 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190820 0 0.105 0.113 0.105 0.109 704000 0.109 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190820 0 0.047 0.047 0.047 0.047 0 0.188
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190820 0 34.85 35 33.9 33.95 1911605 32.7468 down down correct
3899.HK CIMC Enric Holdings Limited 20190820 0 5.12 5.14 4.94 5 1564000 4.6154 down down correct
3900.HK Greentown China Holdings Limited 20190820 0 6.32 6.65 6.26 6.62 10769000 6.0808 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190820 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190820 0 14.8 15.04 14.54 14.54 8203215 14.3826 down down correct
3918.HK NagaCorp Ltd 20190820 0 10.94 11.36 10.94 11.24 4226782 10.5567 up up correct
3919.HK Golden Power Group Holdings Limited 20190820 0 0.53 0.53 0.485 0.5 5000 0.4691 down up incorrect
3933.HK The United Laboratories International Holdings Limited 20190820 0 4.18 4.22 4.09 4.19 3889036 4.0435 up up correct
3939.HK Wanguo International Mining Group Limited 20190820 0 1.69 1.71 1.65 1.7 720000 1.672 up up correct
3948.HK OL 20190820 0 5.57 5.83 5.5 5.5 23300 5.5 down down correct
3958.HK Orient Securities Company Limited 20190820 0 4.85 4.91 4.85 4.87 3822282 4.409 up down incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190820 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190820 0 36.4 37.3 36.4 36.9 11201409 34.7241 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190820 0 5 5.1 5 5.03 3089773 4.1121 up up correct
3978.HK China Beststudy Education Group 20190820 0 2.18 2.22 2.18 2.22 177000 2.1353 up up correct
3983.HK China BlueChemical Ltd 20190820 0 2.03 2.05 2.01 2.05 1340000 1.8433 up down incorrect
3988.HK Bank of China Limited 20190820 0 3 3.01 2.98 3.01 198988420 2.5993 up up correct
3989.HK Capital Environment Holdings Limited 20190820 0 0.199 0.21 0.199 0.208 3291001 0.208 up up correct
3990.HK Midea Real Estate Holding Limited 20190820 0 19.8 20.05 19.52 19.7 478300 16.5574 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190820 0 0.49 0.49 0.485 0.49 502000 0.4396
3993.HK China Molybdenum Co. Ltd 20190820 0 2.32 2.34 2.27 2.28 29906201 2.2162 down down correct
3996.HK China Energy Engineering Corporation Limited 20190820 0 0.8 0.8 0.78 0.78 40800 0.7181 down down correct
3998.HK Bosideng International Holdings Limited 20190820 0 2.68 2.76 2.65 2.68 22820000 2.4376
3999.HK DaChan Food (Asia) Limited 20190820 0 0.42 0.425 0.41 0.42 527000 0.42
400.HK COGOBUY 20190820 0 1.73 1.75 1.7 1.71 1246000 1.71 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190820 0 5.34 5.34 5.26 5.26 1345000 4.4345 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190820 0 30.45 30.5 30 30.2 242000 27.7961 down up incorrect
410.HK SOHO CHINA LTD 20190820 0 2.44 2.51 2.42 2.42 1499000 2.42 down down correct
425.HK MINTH GROUP LTD 20190820 0 19.9 20.25 19.38 19.54 2846000 18.6112 down up incorrect
43.HK CP POKPHAND LTD 20190820 0 0.68 0.7 0.67 0.7 4984000 0.5799 up down incorrect
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190820 0 5.55 5.6 5.49 5.5 403000 4.7377 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190820 0 31.2 31.6 31.05 31.15 138400 27.8812 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190820 0 9.21 9.27 9.04 9.08 317298 8.9197 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190820 0 0.275 0.285 0.275 0.28 5604000 0.28 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190820 0 1.47 1.49 1.42 1.44 11004500 1.4064 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190820 0 4.15 4.19 4.1 4.11 146002 3.3691 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190820 0 9.93 9.93 9.74 9.75 16436 8.2768 down up incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190820 0 7.49 8.3 7.49 8.28 2470000 8.28 up up correct
497.HK CSI PROPERTIES LTD 20190820 0 0.31 0.315 0.3 0.3 2520000 0.2815 down down correct
506.HK CHINA FOODS LTD 20190820 0 3.37 3.45 3.36 3.41 1554000 3.2607 up up correct
511.HK TELEVISION BROADCASTS LTD 20190820 0 12.68 12.82 12.56 12.56 126600 12.0268 down up incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190820 0 4.15 4.34 4.14 4.27 1072000 4.1358 up down incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190820 0 2.32 2.33 2.3 2.32 264000 1.9011
52.HK FAIRWOOD HOLDINGS LTD 20190820 0 24.85 25 24.25 24.7 322000 21.5559 down up incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190820 0 10.9 11.28 10.88 11.16 885500 10.8926 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190820 0 0.9 0.91 0.89 0.9 5918000 0.7911
538.HK AJISEN (CHINA) HOLDINGS LTD 20190820 0 3.08 3.16 3.05 3.12 965000 2.6767 up down incorrect
546.HK FUFENG GROUP LTD 20190820 0 3.79 3.88 3.72 3.8 5660000 3.3482 up down incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190820 0 1.23 1.23 1.21 1.22 394500 1.1635 down up incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190820 0 3.61 3.67 3.58 3.66 509800 3.3881 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190820 0 1.34 1.34 1.29 1.3 306000 1.1964 down down correct
581.HK CHINA ORIENTAL LTD 20190820 0 3.07 3.11 3.02 3.06 2863300 2.6833 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190820 0 1.06 1.07 1.04 1.04 927600 1.04 down down correct
586.HK China Conch Venture Holdings Ltd 20190820 0 26.05 26.5 26.05 26.2 2056025 25.174 up up correct
588.HK BEIJING NORTH STAR LTD H 20190820 0 2.7 2.72 2.66 2.71 790000 2.4636 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190820 0 1.09 1.14 1.09 1.13 5020003 1.0692 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190820 0 21.05 21.05 19.96 20.5 696845 17.8051 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190820 0 3.79 3.83 3.73 3.79 2966000 3.79
598.HK SINOTRANS LTD H 20190820 0 2.56 2.62 2.56 2.56 2977000 2.3048
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190820 0 11.5 11.65 11.3 11.51 2457016 11.51 up up correct
6030.HK CITIC Securities Company Limited 20190820 0 14.38 14.64 14.36 14.5 23260584 13.3353 up up correct
6033.HK Telecom Digital Holdings Limited 20190820 0 2.84 2.84 2.8 2.8 40000 2.235 down down correct
6036.HK Apex Ace Holding Limited 20190820 0 0.186 0.193 0.186 0.193 55000 0.193 up down incorrect
6038.HK G & M Holdings Limited 20190820 0 0.19 0.19 0.19 0.19 10000 0.1546
604.HK SHENZHEN INVESTMENT LTD 20190820 0 2.92 3 2.88 2.9 20296881 2.4521 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190820 0 23.7 25.25 23.25 25.15 26500136 24.8232 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190820 0 0.52 0.52 0.52 0.52 16000 0.52
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190820 0 17.96 18.5 17.92 18.04 2835062 18.04 up up correct
6066.HK CSC Financial Co. Ltd 20190820 0 5.41 5.51 5.34 5.35 5949609 4.918 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190820 0 3.36 3.48 3.36 3.45 1241875 2.9226 up up correct
6069.HK Sheng Ye Capital Limited 20190820 0 7.38 7.44 7.31 7.39 1230000 7.2722 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190820 0 0.226 0.228 0.197 0.209 143499309 0.209 down down correct
6080.HK Wing Chi Holdings Limited 20190820 0 0.495 0.495 0.495 0.495 120000 0.495
6083.HK World 20190820 0 0.62 0.62 0.56 0.6 348000 0.5074 down down correct
6088.HK FIT Hon Teng Limited 20190820 0 3.35 3.4 3.33 3.35 6438357 3.35
6090.HK Centurion Corporation Limited 20190820 0 2.3 2.3 2.3 2.3 4000 2.1831
6093.HK Hevol Services Group Co. Limited 20190820 0 1.31 1.42 1.3 1.37 1604000 1.37 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190820 0 18.8 19.12 18.64 18.76 3745911 18.613 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20190820 0 8.69 8.78 8.63 8.63 707200 7.534 down down correct
6100.HK Tongdao Liepin Group 20190820 0 19.76 19.88 19.52 19.76 67600 19.76
6111.HK DaFa Properties Group Limited 20190820 0 4.9 5.13 4.83 5.02 643000 4.7102 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190820 0 1.09 1.09 1.09 1.09 0 0.9187
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190820 0 2.91 3.07 2.86 3 200000 3 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190820 0 0.95 0.96 0.94 0.94 256000 0.9003 down down correct
6118.HK Austar Lifesciences Limited 20190820 0 5.02 5.18 4.98 5.17 946000 5.17 up down incorrect
6119.HK Tian Yuan Group Holdings Limited 20190820 0 0.54 0.54 0.54 0.54 0 0.4595
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190820 0 3.35 3.5 3.2 3.5 889550 2.7182 up up correct
6123.HK YTO Express (International) Holdings Limited 20190820 0 2.21 2.21 2.1 2.14 86000 2.096 down up incorrect
6128.HK Graphex Group Limited 20190820 0 4.13 4.23 4.11 4.2 1844000 4.2 up up correct
6133.HK Vital Innovations Holdings Limited 20190820 0 0.39 0.45 0.39 0.45 138000 0.45 up down incorrect
6136.HK Kangda International Environmental Company Limited 20190820 0 0.92 0.92 0.8 0.82 2482439 0.82 down down correct
6138.HK Harbin Bank Co. Ltd 20190820 0 1.44 1.51 1.43 1.5 245000 1.3688 up up correct
6139.HK OL 20190820 0 25.5 25.65 25.5 25.6 89282 25.6 up down incorrect
6158.HK Zhenro Properties Group Limited 20190820 0 4.9 4.95 4.86 4.89 5939000 4.6378 down down correct
6160.HK BeiGene Ltd 20190820 0 88.45 89.8 88.4 89.8 36900 89.8 up up correct
6161.HK Target Insurance (Holdings) Limited 20190820 0 0.54 0.54 0.54 0.54 10000 0.54
6162.HK China Tianrui Automotive Interiors Co. LTD 20190820 0 0.099 0.103 0.099 0.103 576000 0.0896 up down incorrect
6163.HK Gemilang International Limited 20190820 0 1.6 1.6 1.55 1.55 28000 1.4735 down down correct
6166.HK China VAST Industrial Urban Development Company Limited 20190820 0 3.14 3.14 3.03 3.06 268000 2.5575 down down correct
6169.HK China YuHua Education Corporation Limited 20190820 0 3.89 3.91 3.8 3.86 8111488 3.6638 down down correct
6178.HK Everbright Securities Company Limited 20190820 0 5.84 5.84 5.7 5.77 539400 5.561 down down correct
6182.HK Twintek Investment Holdings Limited 20190820 0 0.54 0.54 0.54 0.54 2328000 0.5013
6185.HK CanSino Biologics Inc 20190820 0 31.75 33.5 31.75 33 51200 33 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190820 0 13.8 14.2 13.72 14.1 86500 14.1 up down incorrect
6190.HK Bank of Jiujiang Co. Ltd 20190820 0 10.6 10.6 10.6 10.6 400 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190820 0 2.62 2.65 2.62 2.64 273000 2.0564 up down incorrect
6198.HK Qingdao Port International Co. Ltd 20190820 0 4.7 4.86 4.67 4.85 694000 4.2897 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190820 0 5.75 5.77 5.48 5.67 1090070 5.67 down up incorrect
6288.HK Fast Retailing Co. Ltd 20190820 0 45.95 46 45.95 46 2400 45.3596 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190820 0 2.98 3.1 2.98 3.1 4348000 2.9556 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190820 0 1.65 1.66 1.62 1.65 1986000 1.3211
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190820 0 4.28 4.35 4.28 4.29 813000 4.1039 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190820 0 2.18 2.19 2.15 2.16 9989208 1.8268 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190820 0 3.81 3.86 3.75 3.8 11872006 3.7356 down down correct
6805.HK Kimou Environmental Holding Limited 20190820 0 1.08 1.09 1.04 1.05 60000 1.05 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190820 0 2.28 2.32 2.27 2.28 948800 2.0893
6808.HK Sun Art Retail Group Limited 20190820 0 7.91 7.97 7.73 7.8 9645247 7.499 down down correct
6811.HK Tai Hing Group Holdings Limited 20190820 0 1.82 1.82 1.75 1.78 1726000 1.6371 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190820 0 0.405 0.405 0.4 0.405 800000 0.3599
6816.HK Prosper Construction Holdings Limited 20190820 0 0.91 0.91 0.83 0.89 144000 0.89 down down correct
6818.HK China Everbright Bank Company Limited 20190820 0 3.28 3.29 3.24 3.25 2776548 2.7541 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190820 0 6.89 6.89 6.89 6.89 5000 6.89
6822.HK King's Flair International (Holdings) Limited 20190820 0 1.29 1.33 1.29 1.3 392000 1.0619 up up correct
6823.HK HKT Trust and HKT Limited 20190820 0 12.6 12.96 12.6 12.82 6160041 11.0626 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190820 0 36.55 37.3 36.2 36.55 51147 35.5773
6829.HK Dragon Rise Group Holdings Limited 20190820 0 0.213 0.214 0.2 0.213 450000 0.213
6830.HK Huazhong In 20190820 0 1.23 1.27 1.14 1.15 6255300 1.1369 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190820 0 0.35 0.35 0.35 0.35 0 0.35
6836.HK Tianyun International Holdings Limited 20190820 0 1.17 1.21 1.17 1.19 2314000 1.1319 up up correct
6837.HK Haitong Securities Co. Ltd 20190820 0 7.58 7.73 7.56 7.62 13578300 6.9293 up up correct
6838.HK Winox Holdings Limited 20190820 0 2.48 2.48 2.48 2.48 0 1.9484
6839.HK Yunnan Water Investment Co. Limited 20190820 0 1.9 1.91 1.89 1.89 120000 1.614 down down correct
6858.HK Honma Golf Limited 20190820 0 6.2 6.29 5.76 6.29 773500 5.3514 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190820 0 0.25 0.265 0.25 0.26 4618000 0.26 up down incorrect
6860.HK FingerTango Inc 20190820 0 0.76 0.76 0.75 0.75 260000 0.75 down down correct
6862.HK Haidilao International Holding Ltd 20190820 0 32.45 32.85 31.8 31.85 2944109 31.6905 down down correct
6865.HK Flat Glass Group Co. Ltd 20190820 0 4.03 4.17 4.03 4.12 1267000 4.0443 up down incorrect
6866.HK Zuoli Kechuang Micro 20190820 0 0.405 0.405 0.405 0.405 0 0.405
6868.HK Tenfu (Cayman) Holdings Company Limited 20190820 0 5.1 5.1 5.09 5.09 15000 4.602 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190820 0 12.98 13.74 12.9 13.26 2054412 12.5956 up up correct
6877.HK CLSA Premium Limited 20190820 0 0.305 0.335 0.305 0.335 15000 0.335 up up correct
6878.HK Differ Group Holding Company Limited 20190820 0 0.4 0.4 0.39 0.4 998000 0.3988
6880.HK Tempus Holdings Limited 20190820 0 0.38 0.38 0.38 0.38 26000 0.38
6881.HK China Galaxy Securities Co. Ltd 20190820 0 3.82 3.89 3.77 3.79 12123216 3.4663 down down correct
6882.HK EGL Holdings Company Limited 20190820 0 0.58 0.58 0.57 0.57 676000 0.57 down down correct
6885.HK Henan Jinma Energy Company Limited 20190820 0 3.48 3.48 3.48 3.48 16000 2.7368
6886.HK Huatai Securities Co. Ltd 20190820 0 11.66 12.02 11.66 11.74 7818753 10.9511 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190820 0 0.213 0.213 0.213 0.213 0 0.213
6889.HK OL 20190820 0 10.16 10.2 10.1 10.16 59600 10.16
6890.HK KangLi International Holdings Limited 20190820 0 1.04 1.04 1.03 1.03 40000 0.9643 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190820 0 0.71 0.71 0.7 0.71 8000 0.71
6896.HK Golden Throat Holdings Group Company Limited 20190820 0 1.97 2 1.97 1.97 554000 1.7482
6898.HK China Aluminum Cans Holdings Limited 20190820 0 0.46 0.47 0.455 0.47 46000 0.4522 up up correct
6899.HK Ourgame International Holdings Limited 20190820 0 0.73 0.73 0.7 0.73 115000 0.73
69.HK SHANGRI LA ASIA LTD 20190820 0 8.43 8.66 8.41 8.61 2002000 8.5261 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190820 0 0.66 0.66 0.66 0.66 10000 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190820 0 2.73 2.79 2.65 2.69 227000 2.69 down up incorrect
6928.HK TOMO Holdings Limited 20190820 0 0.8 0.84 0.78 0.79 1576000 0.79 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190820 0 0.235 0.24 0.232 0.24 1580000 0.24 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190820 0 0.285 0.29 0.285 0.29 1264000 1.2619 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190820 0 0.51 0.57 0.5 0.55 53060000 0.5404 up up correct
699.HK CAR INC 20190820 0 14.96 14.98 14.57 14.71 14373934 14.71 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190820 0 2.64 2.69 2.62 2.64 2480000 2.1996
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190820 0 1.05 1.06 1.03 1.04 1340000 0.7356 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190820 0 8.8 8.91 8.76 8.85 36812800 8.85 up down incorrect
7222.HK XL2 MR S&P500 20190820 0 895 915 889 912 154600 912 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190820 0 7.46 7.46 7.46 7.46 300 7.46
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190820 0 9.29 9.29 9.29 9.29 5000 9.29
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190820 0 7.05 7.21 7.05 7.15 1078400 7.15 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20190820 0 5.62 5.67 5.62 5.64 8280900 5.64 up up correct
7315.HK FI MR TOPIX 20190820 0 507 507 497 501 17100 501 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190820 0 1.06 1.07 1.01 1.02 3077000 1.002 down down correct
7322.HK Global X Leveraged and Inverse Series 20190820 0 10.7 10.7 10.7 10.7 26900 10.7
7336.HK Global X Leveraged and Inverse Series 20190820 0 5.89 5.89 5.89 5.89 0 5.89
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190820 0 6.33 6.33 6.33 6.33 50000 6.33
743.HK ASIA CEMENT CHINA CORP 20190820 0 9.8 9.98 9.52 9.63 2061650 8.4928 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190820 0 7.47 7.56 7.43 7.49 58620100 7.49 up up correct
751.HK SKYWORTH GROUP LTD 20190820 0 2.1 2.16 2.02 2.03 7304000 2.03 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190820 0 7.54 7.66 7.41 7.41 766000 6.6296 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190820 0 6.53 6.58 6.43 6.48 660000 6.48 down down correct
772.HK China Literature Ltd 20190820 0 24.8 25.4 24.8 25 1788761 25 up up correct
775.HK CKLIFE SCIENCES INC 20190820 0 0.38 0.385 0.37 0.37 815000 0.3616 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190820 0 20.6 20.6 19.96 20.15 591000 18.8594 down down correct
778.HK FORTUNE UNITS TRUST 20190820 0 9.91 9.91 9.75 9.79 3056000 8.6459 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190820 0 4.48 4.52 4.4 4.46 266000 4.3265 down down correct
780.HK TONGCHENG 20190820 0 12.5 12.88 12.32 12.76 6014396 12.76 up up correct
788.HK China Tower Corp Ltd 20190820 0 1.85 1.92 1.84 1.87 511264159 1.805 up up correct
799.HK IGG Inc 20190820 0 5.61 5.68 5.43 5.47 9078000 4.9142 down down correct
8.HK PCCW LTD 20190820 0 4.37 4.46 4.37 4.42 13076307 3.7544 up up correct
8001.HK Orient Securities International Holdings Limited 20190820 0 0.3 0.3 0.244 0.28 36000 0.28 down down correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20190820 0 0.4 0.4 0.39 0.39 14000 0.39 down down correct
8006.HK Sino Splendid Holdings Limited 20190820 0 0.149 0.149 0.149 0.149 0 0.149
8007.HK Global Strategic Group Limited 20190820 0 0.27 0.285 0.27 0.285 214000 4.2848 up up correct
8009.HK Chinese Energy Holdings Limited 20190820 0 0.37 0.4 0.365 0.4 170000 0.4 up up correct
8013.HK ECI Technology Holdings Limited 20190820 0 0.182 0.182 0.182 0.182 160000 0.182
8016.HK CHANGHONG JH 20190820 0 0.49 0.49 0.485 0.49 502000 0.4391
8017.HK TradeGo FinTech Limited 20190820 0 0.415 0.415 0.415 0.415 0 0.415
8018.HK Finsoft Financial Investment Holdings Limited 20190820 0 0.046 0.046 0.046 0.046 113000 0.46
8019.HK OL 20190820 0 0.026 0.036 0.025 0.034 1080000 0.034 up up correct
8020.HK Unitas Holdings Limited 20190820 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190820 0 0.031 0.031 0.03 0.03 2100000 0.03 down down correct
8022.HK Evershine Group Holdings Limited 20190820 0 0.85 0.89 0.84 0.88 2145000 0.88 up up correct
8023.HK Kwong Man Kee Group Limited 20190820 0 0.365 0.365 0.365 0.365 0 0.3499
8025.HK Asian Capital Resources (Holdings) Limited 20190820 0 0.126 0.126 0.126 0.126 0 1.26
8026.HK China Brilliant Global Limited 20190820 0 0.39 0.43 0.39 0.415 1650000 0.415 up up correct
8027.HK KPM Holding Limited 20190820 0 0.03 0.03 0.024 0.026 145000 0.65 down up incorrect
8028.HK Timeless Software Limited 20190820 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190820 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190820 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190820 0 0.485 0.485 0.485 0.485 0 0.4202
8033.HK Vodatel Networks Holdings Limited 20190820 0 0.15 0.15 0.15 0.15 148000 0.1228
8036.HK eBroker Group Limited 20190820 0 0.151 0.2 0.151 0.2 52300000 0.2 up up correct
8037.HK China Biotech Services Holdings Limited 20190820 0 1.3 1.35 1.3 1.35 80000 1.35 up down incorrect
8039.HK KNK Holdings Limited 20190820 0 3.9 3.9 3.9 3.9 8000 3.9
8041.HK Luxey International (Holdings) Limited 20190820 0 0.048 0.053 0.048 0.05 520000 0.0395 up up correct
8042.HK KOS International Holdings Limited 20190820 0 0.064 0.067 0.061 0.065 960000 0.065 up down incorrect
8043.HK Atlinks Group Limited 20190820 0 0.14 0.175 0.14 0.17 160000 0.1662 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190820 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190820 0 0.28 0.285 0.28 0.285 1816000 0.285 up up correct
8048.HK Yu Tak International Holdings Limited 20190820 0 0.056 0.06 0.056 0.06 104000 0.06 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190820 0 0.93 0.93 0.93 0.93 0 0.8492
8050.HK Quantum Thinking Limited 20190820 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190820 0 8.13 8.13 8.13 8.13 0 8.13
8052.HK Luk Hing Entertainment Group Holdings Limited 20190820 0 0.05 0.054 0.05 0.054 120000 0.054 up up correct
8053.HK Pizu Group Holdings Limited 20190820 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190820 0 0.228 0.228 0.228 0.228 0 0.228
8056.HK Life Concepts Holdings Limited 20190820 0 0.3 0.3 0.3 0.3 5000 0.3
8057.HK Madison Holdings Group Limited 20190820 0 0.33 0.34 0.31 0.34 376000 0.34 up up correct
8059.HK Glory Flame Holdings Limited 20190820 0 0.08 0.094 0.08 0.092 4225000 0.092 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190820 0 4.08 4.21 4.03 4.11 8417000 3.8088 up up correct
8060.HK Global Link Communications Holdings Limited 20190820 0 0.029 0.029 0.029 0.029 53723 0.29
8062.HK EFT Solutions Holdings Limited 20190820 0 0.16 0.17 0.16 0.17 180000 0.1551 up up correct
8065.HK KML Technology Group Limited 20190820 0 0.247 0.247 0.247 0.247 0 0.212
8066.HK Phoenitron Holdings Limited 20190820 0 0.23 0.23 0.218 0.23 1130000 0.23
8067.HK Oriental University City Holdings (H.K.) Limited 20190820 0 1.5 1.5 1.5 1.5 0 1.5
8069.HK WWPKG Holdings Company Limited 20190820 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190820 0 0.052 0.052 0.046 0.05 3505000 0.05 down down correct
8072.HK Roma Group Limited 20190820 0 0.02 0.02 0.018 0.02 660000 0.3435
8073.HK China Singyes New Materials Holdings Limited 20190820 0 0.57 0.61 0.57 0.59 90898 0.5745 up down incorrect
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190820 0 3.58 3.62 3.58 3.62 7000 3.2687 up up correct
8075.HK Media Asia Group Holdings Limited 20190820 0 0.066 0.066 0.06 0.06 360000 0.6 down down correct
8076.HK Sing Lee Software (Group) Limited 20190820 0 0.092 0.093 0.086 0.093 660000 0.093 up down incorrect
8078.HK China Creative Digital Entertainment Limited 20190820 0 0.092 0.094 0.089 0.094 814000 0.094 up down incorrect
8079.HK Easy Repay Finance & Investment Limited 20190820 0 0.22 0.22 0.22 0.22 25000 0.22
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190820 0 3.14 3.15 3.1 3.13 1111000 2.724 down down correct
8080.HK North Asia Strategic Holdings Limited 20190820 0 0.67 0.67 0.67 0.67 200 0.6627
8081.HK Hang Tai Yue Group Holdings Limited 20190820 0 0.029 0.03 0.029 0.03 3720000 0.03 up up correct
8082.HK Sun Entertainment Group Limited 20190820 0 0.63 0.65 0.6 0.64 545000 0.503 up up correct
8083.HK China Youzan Limited 20190820 0 0.485 0.51 0.485 0.51 23511379 0.51 up down incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190820 0 0.141 0.171 0.14 0.169 22748000 16.9 up up correct
8087.HK China 33 Media Group Limited 20190820 0 0.019 0.019 0.019 0.019 0 0.19
8088.HK 8088 Investment Holdings Limited 20190820 0 0.08 0.08 0.08 0.08 0 0.08
8091.HK OOH Holdings Limited 20190820 0 0.052 0.052 0.051 0.052 260000 0.052
8092.HK ITE (Holdings) Limited 20190820 0 0.029 0.029 0.029 0.029 0 0.0265
8093.HK Million Stars Holdings Limited 20190820 0 0.445 0.45 0.445 0.45 90000 0.45 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20190820 0 1.06 1.09 1.03 1.09 765000 1.09 up up correct
8096.HK Tasty Concepts Holding Limited 20190820 0 0.155 0.16 0.151 0.16 850000 0.16 up up correct
8098.HK CL Group (Holdings) Limited 20190820 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190820 0 3.91 3.96 3.84 3.9 7139000 3.3545 down down correct
8100.HK GET Holdings Limited 20190820 0 0.415 0.46 0.41 0.46 61800 0.46 up up correct
8101.HK EJE (Hong Kong) Holdings Limited 20190820 0 0.105 0.105 0.105 0.105 8000 1.05
8103.HK hmvod Limited 20190820 0 0.61 0.61 0.61 0.61 0 6.1
8106.HK Shenghua Lande Scitech Limited 20190820 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190820 0 0.086 0.086 0.086 0.086 0 0.6723
8109.HK Kirin Group Holdings Limited 20190820 0 0.37 0.38 0.365 0.38 270000 0.38 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190820 0 5.13 5.25 5.13 5.22 768363 4.6613 up up correct
8111.HK China Technology Industry Group Limited 20190820 0 0.08 0.08 0.08 0.08 50000 0.4
8112.HK Cornerstone Financial Holdings Limited 20190820 0 0.057 0.057 0.057 0.057 0 1.14
8113.HK Hi 20190820 0 0.25 0.25 0.25 0.25 2937 0.2133
8115.HK Shanghai Qingpu Fire 20190820 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190820 0 0.345 0.345 0.335 0.335 120000 0.335 down down correct
8118.HK Bortex Global Limited 20190820 0 0.34 0.345 0.34 0.345 1392000 0.345 up up correct
8120.HK OL 20190820 0 0.227 0.229 0.22 0.229 160000 0.229 up up correct
8121.HK Guru Online (Holdings) Limited 20190820 0 0.043 0.043 0.036 0.037 660000 0.37 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190820 0 0.017 0.017 0.017 0.017 24000 0.017
8125.HK Royal Century Resources Holdings Limited 20190820 0 0.061 0.068 0.06 0.067 2100000 0.67 up up correct
8126.HK G.A. Holdings Limited 20190820 0 0.32 0.32 0.31 0.315 40000 0.315 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190820 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190820 0 0.168 0.18 0.168 0.18 2620000 0.18 up up correct
8133.HK Jete Power Holdings Limited 20190820 0 0.034 0.034 0.034 0.034 0 0.0328
8135.HK ZMFY Automobile Glass Services Limited 20190820 0 0.44 0.44 0.44 0.44 0 0.44
8136.HK IMS Group Holdings Limited 20190820 0 0.102 0.103 0.101 0.103 160000 0.094 up up correct
8137.HK Honbridge Holdings Limited 20190820 0 0.59 0.61 0.59 0.6 1816000 0.6 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190820 0 22 23.2 22 22.55 74500 22.55 up up correct
8140.HK BOSA Technology Holdings Limited 20190820 0 1.16 1.19 1.16 1.19 540000 1.19 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190820 0 1833 1885 1820 1837 6700 1836.9326 up up correct
8143.HK OL 20190820 0 0.065 0.07 0.065 0.07 23087 0.07 up up correct
8146.HK Grace Wine Holdings Limited 20190820 0 0.4 0.4 0.4 0.4 30000 0.4
8147.HK Millennium Pacific Group Holdings Limited 20190820 0 0.265 0.295 0.25 0.29 5487000 0.29 up down incorrect
8148.HK Aurum Pacific (China) Group Limited 20190820 0 0.083 0.084 0.083 0.084 240000 0.084 up up correct
8149.HK Altus Holdings Limited 20190820 0 0.3 0.305 0.29 0.29 230000 0.2849 down up incorrect
8150.HK Seamless Green China (Holdings) Limited 20190820 0 0.188 0.208 0.18 0.195 51927352 0.195 up up correct
8151.HK Bao Shen Holdings Limited 20190820 0 0.17 0.17 0.17 0.17 0 0.17
8152.HK M&L Holdings Group Limited 20190820 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190820 0 0.019 0.019 0.017 0.018 20250000 0.018 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190820 0 0.32 0.33 0.31 0.32 11405000 0.32
8157.HK XIANGXING INT 20190820 0 0.265 0.275 0.245 0.27 3940000 0.27 up up correct
8158.HK China Regenerative Medicine International Limited 20190820 0 0.17 0.17 0.17 0.17 0 0.17
8159.HK Glory Mark Hi 20190820 0 0.2 0.22 0.2 0.22 85000 0.22 up up correct
8160.HK Goldway Education Group Limited 20190820 0 0.115 0.118 0.113 0.118 900000 0.118 up up correct
8161.HK MediNet Group Limited 20190820 0 0.066 0.066 0.066 0.066 0 0.066
8162.HK Loco Hong Kong Holdings Limited 20190820 0 0.58 0.61 0.58 0.61 2070000 0.61 up up correct
8163.HK Merdeka Financial Group Limited 20190820 0 0.14 0.141 0.132 0.138 64000 0.1128 down down correct
8166.HK China Eco 20190820 0 0.069 0.069 0.069 0.069 0 0.69
8167.HK Neo Telemedia Limited 20190820 0 0.13 0.142 0.126 0.13 11148000 0.13
8168.HK Amasse Capital Holdings Limited 20190820 0 0.07 0.07 0.07 0.07 110000 0.0652
8169.HK Eco 20190820 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190820 0 0.114 0.114 0.114 0.114 160000 0.114
8176.HK SuperRobotics Limited 20190820 0 3.6 3.8 3.6 3.79 10375000 3.79 up up correct
8178.HK China Information Technology Development Limited 20190820 0 0.062 0.062 0.059 0.061 696000 1.464 down down correct
8179.HK Palinda Group Holdings Limited 20190820 0 0.022 0.024 0.022 0.022 804000 0.22
818.HK HI SUN TECHNOLOGY CHINA LTD 20190820 0 1.36 1.39 1.34 1.36 1816800 1.36
8181.HK Shi Shi Services Limited 20190820 0 0.4 0.4 0.39 0.39 472000 0.39 down down correct
8187.HK Jimu Group Limited 20190820 0 0.49 0.49 0.49 0.49 0 0.49
8188.HK GME Group Holdings Limited 20190820 0 0.128 0.128 0.128 0.128 0 0.128
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190820 0 0.236 0.236 0.236 0.236 0 0.236
819.HK TIANNENG POWER INTERNATIONAL LTD 20190820 0 6.14 6.27 6.14 6.26 746300 5.8163 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190820 0 0.212 0.212 0.199 0.212 726000 0.212
8193.HK Asia 20190820 0 0.295 0.295 0.295 0.295 5000 0.3906
8198.HK Loto Interactive Limited 20190820 0 0.127 0.127 0.127 0.127 192000 1.27
8200.HK Sau San Tong Holdings Limited 20190820 0 0.11 0.11 0.11 0.11 3970000 1.1
8201.HK PPS International (Holdings) Limited 20190820 0 0.185 0.185 0.185 0.185 0 0.185
8203.HK Kaisun Holdings Limited 20190820 0 0.204 0.204 0.204 0.204 0 0.204
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190820 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190820 0 0.355 0.36 0.355 0.36 410000 0.36 up up correct
8210.HK DLC Asia Limited 20190820 0 0.166 0.168 0.166 0.166 270000 0.166
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190820 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190820 0 0.046 0.046 0.046 0.046 40000 0.046
8217.HK Luen Wong Group Holdings Limited 20190820 0 0.085 0.105 0.085 0.089 830000 0.3115 up up correct
8218.HK Echo International Holdings Group Limited 20190820 0 0.045 0.045 0.038 0.04 260000 0.8 down down correct
8219.HK Hanvey Group Holdings Limited 20190820 0 0.055 0.055 0.055 0.055 0 0.055
8220.HK Bingo Group Holdings Limited 20190820 0 0.113 0.113 0.113 0.113 0 0.113
8221.HK PF Group Holdings Limited 20190820 0 0.098 0.098 0.085 0.086 920000 0.0503 down down correct
8222.HK E Lighting Group Holdings Limited 20190820 0 0.052 0.052 0.052 0.052 0 0.052
8223.HK Ziyuanyuan Holdings Group Limited 20190820 0 1.07 1.08 1.06 1.07 500000 1.0156
8225.HK China Health Group Inc 20190820 0 0.11 0.11 0.11 0.11 0 0.11
8226.HK KOALA Financial Group Limited 20190820 0 0.03 0.03 0.03 0.03 628000 0.6
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190820 0 3.5 3.5 3.48 3.48 128000 3.48 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190820 0 0.255 0.255 0.21 0.223 20540000 2.23 down down correct
8229.HK Future Data Group Limited 20190820 0 0.189 0.189 0.189 0.189 0 0.189
8231.HK PFC Device Inc 20190820 0 0.069 0.069 0.065 0.065 260000 0.0616 down down correct
8232.HK Classified Group (Holdings) Limited 20190820 0 0.125 0.13 0.125 0.13 100000 0.13 up up correct
8235.HK CCID Consulting Company Limited 20190820 0 0.32 0.32 0.32 0.32 130000 0.297
8237.HK Link Holdings Limited 20190820 0 0.041 0.041 0.041 0.041 0 0.041
8239.HK Capital Finance Holdings Limited 20190820 0 0.096 0.096 0.096 0.096 0 0.4405
8241.HK Ying Kee Tea House Group Limited 20190820 0 0.185 0.185 0.185 0.185 15000 0.185
8245.HK On Real International Holdings Limited 20190820 0 0.028 0.028 0.025 0.025 1000000 0.25 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190820 0 0.295 0.295 0.295 0.295 16000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190820 0 0.209 0.209 0.209 0.209 5000 0.209
8250.HK Silk Road Energy Services Group Limited 20190820 0 0.023 0.023 0.023 0.023 20000 0.023
8255.HK China Binary New Fintech Group 20190820 0 0.34 0.34 0.315 0.315 30000 0.315 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190820 0 0.213 0.222 0.213 0.222 140000 0.2118 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190820 0 2.37 2.38 2.33 2.37 2762000 2.26
8267.HK Linekong Interactive Group Co. Ltd 20190820 0 0.68 0.68 0.68 0.68 0 0.68
8268.HK Smart City Development Holdings Limited 20190820 0 0.112 0.123 0.112 0.119 3824000 0.595 up up correct
8269.HK Wealth Glory Holdings Limited 20190820 0 0.06 0.06 0.059 0.059 30000 0.236 down up incorrect
8270.HK China CBM Group Company Limited 20190820 0 0.061 0.061 0.061 0.061 0 0.061
8271.HK Global Digital Creations Holdings Limited 20190820 0 0.117 0.118 0.117 0.118 8000 0.118 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190820 0 0.056 0.056 0.056 0.056 30000 0.56
8277.HK Steed Oriental (Holdings) Company Limited 20190820 0 0.35 0.35 0.35 0.35 0 0.35
8279.HK AGTech Holdings Limited 20190820 0 0.37 0.375 0.36 0.37 7688000 0.37
828.HK DYNASTY FINE WINES LTD 20190820 0 0.305 0.345 0.305 0.32 8690000 0.32 up down incorrect
8280.HK China Digital Video Holdings Limited 20190820 0 0.051 0.067 0.051 0.057 130000 0.057 up up correct
8281.HK China Golden Classic Group Limited 20190820 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190820 0 0.32 0.4 0.238 0.238 52000 0.238 down down correct
8285.HK Sling Group Holdings Limited 20190820 0 0.094 0.094 0.094 0.094 0 0.094
8290.HK Ahsay Backup Software Development Company Limited 20190820 0 0.04 0.04 0.04 0.04 10000 0.04
8291.HK Wan Cheng Metal Packaging Company Limited 20190820 0 0.094 0.094 0.094 0.094 0 0.3693
8293.HK SingAsia Holdings Limited 20190820 0 0.05 0.055 0.049 0.054 17380000 0.054 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190820 0 0.53 0.62 0.43 0.44 16000000 0.44 down down correct
8296.HK Sino 20190820 0 0.204 0.211 0.204 0.211 160000 0.211 up down incorrect
8297.HK My Heart Bodibra Group Limited 20190820 0 0.074 0.074 0.074 0.074 50000 0.074
8299.HK Grand T G Gold Holdings Limited 20190820 0 0.062 0.068 0.062 0.068 128000 0.068 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190820 0 0.075 0.078 0.071 0.071 260000 0.071 down down correct
8305.HK Tong Kee (Holding) Limited 20190820 0 0.08 0.08 0.08 0.08 0 0.08
8307.HK Medicskin Holdings Limited 20190820 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190820 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190820 0 0.085 0.085 0.085 0.085 0 0.0758
8310.HK Dafeng Port Heshun Technology Company Limited 20190820 0 0.13 0.154 0.106 0.106 1540000 0.106 down down correct
8313.HK ZACD Group Ltd 20190820 0 0.34 0.345 0.335 0.34 2330000 0.3372
8315.HK Greatwalle Inc 20190820 0 0.131 0.139 0.126 0.139 1396000 0.6765 up down incorrect
8317.HK Finet Group Limited 20190820 0 0.435 0.435 0.435 0.435 0 0.435
8319.HK Expert Systems Holdings Limited 20190820 0 0.099 0.099 0.099 0.099 0 0.0858
832.HK CENTRAL CHINA REAL ESTATE LTD 20190820 0 3.38 3.42 3.32 3.36 168000 2.3276 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190820 0 0.1 0.1 0.1 0.1 0 0.2
8321.HK Tai Kam Holdings Limited 20190820 0 0.052 0.052 0.045 0.052 410000 0.26
8325.HK China Smartpay Group Holdings Limited 20190820 0 0.335 0.34 0.315 0.315 420000 0.315 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190820 0 0.187 0.198 0.187 0.19 133000 0.19 up down incorrect
8328.HK Xinyi Electric Storage Holdings Limited 20190820 0 1.14 1.17 1.11 1.15 394003 1.1331 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190820 0 0.245 0.245 0.245 0.245 0 0.245
8331.HK P.B. Group Limited 20190820 0 0.123 0.133 0.122 0.123 7690000 0.0923
8337.HK Directel Holdings Limited 20190820 0 0.04 0.04 0.04 0.04 40000 0.8
8340.HK Vinco Financial Group Limited 20190820 0 0.064 0.064 0.064 0.064 0 0.064
8341.HK Aeso Holding Limited 20190820 0 1.43 1.61 1.42 1.55 2110000 1.55 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190820 0 0.66 0.66 0.66 0.66 10000 0.66
8346.HK TEM Holdings Limited 20190820 0 241 243 240 242 141400 242 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190820 0 0.44 0.44 0.44 0.44 0 0.44
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190820 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190820 0 0.128 0.128 0.128 0.128 0 0.128
8350.HK Excalibur Global Financial Holdings Limited 20190820 0 0.24 0.24 0.215 0.218 248000 0.218 down down correct
8353.HK Anacle Systems Limited 20190820 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190820 0 0.33 0.34 0.325 0.335 470000 0.323 up up correct
8356.HK CNC Holdings Limited 20190820 0 0.04 0.04 0.04 0.04 0 0.04
8357.HK Republic Healthcare Limited 20190820 0 0.68 0.71 0.66 0.68 655000 0.68
8360.HK AL Group Limited 20190820 0 0.045 0.045 0.045 0.045 0 0.45
8362.HK Winning Tower Group Holdings Limited 20190820 0 0.06 0.061 0.06 0.061 360000 0.0488 up down incorrect
8363.HK SDM Group Holdings Limited 20190820 0 0.76 0.76 0.76 0.76 4000 0.76
8365.HK VBG International Holdings Limited 20190820 0 0.46 0.46 0.46 0.46 0 0.46
8366.HK Zhejiang United Investment Holdings Group Limited 20190820 0 0.365 0.365 0.35 0.355 7260000 0.355 down down correct
8368.HK Creative China Holdings Limited 20190820 0 0.077 0.082 0.074 0.074 417000 0.37 down down correct
8371.HK Taste Gourmet Group Limited 20190820 0 0.76 0.81 0.76 0.81 12000 0.7259 up down incorrect
8372.HK Grand Brilliance Group Holdings Limited 20190820 0 0.093 0.093 0.082 0.086 540000 0.0737 down up incorrect
8373.HK Indigo Star Holdings Limited 20190820 0 0.285 0.285 0.285 0.285 0 0.285
8375.HK Vertical International Holdings Limited 20190820 0 0.126 0.126 0.126 0.126 0 0.1191
8377.HK Shen You Holdings Limited 20190820 0 0.155 0.155 0.15 0.15 20000 0.6885 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190820 0 0.082 0.102 0.082 0.101 7010000 0.101 up up correct
8383.HK Linocraft Holdings Limited 20190820 0 0.18 0.18 0.18 0.18 0 0.18
8385.HK Prosperous Printing Company Limited 20190820 0 0.222 0.228 0.2 0.2 1290000 0.2 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190820 0 0.355 0.38 0.355 0.38 624000 0.38 up up correct
8392.HK Satu Holdings Limited 20190820 0 0.106 0.113 0.106 0.112 20000 0.112 up up correct
8395.HK Tree Holdings Limited 20190820 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190820 0 0.078 0.078 0.078 0.078 210000 0.078
8401.HK Stream Ideas Group Limited 20190820 0 0.43 0.43 0.41 0.415 48000 0.415 down up incorrect
8402.HK GT Steel Construction Group Limited 20190820 0 0.415 0.42 0.415 0.42 910000 0.42 up up correct
8403.HK Dowway Holdings Limited 20190820 0 0.053 0.053 0.053 0.053 20000 1.06
8405.HK Hang Chi Holdings Limited 20190820 0 1 1 1 1 12000 0.792
8406.HK Alpha Era International Holdings Limited 20190820 0 0.111 0.111 0.111 0.111 0 0.1028
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190820 0 0.175 0.175 0.175 0.175 0 0.1693
8412.HK BCI Group Holdings Limited 20190820 0 0.159 0.159 0.159 0.159 0 0.159
8413.HK Asia Grocery Distribution Limited 20190820 0 0.425 0.455 0.425 0.44 1200000 0.44 up down incorrect
8416.HK HM International Holdings Limited 20190820 0 0.158 0.158 0.157 0.157 10000 0.157 down up incorrect
8417.HK Dadi Education Holdings Limited 20190820 0 0.029 0.029 0.026 0.026 200000 0.026 down down correct
8419.HK AV Promotions Holdings Limited 20190820 0 0.226 0.239 0.226 0.239 145000 0.239 up up correct
8420.HK Nexion Technologies Limited 20190820 0 0.089 0.089 0.089 0.089 400000 0.089
8421.HK WINSON HLDGS HK 20190820 0 0.405 0.405 0.4 0.405 800000 0.3599
8422.HK WT Group Holdings Limited 20190820 0 0.221 0.222 0.219 0.222 70000 0.222 up up correct
8423.HK Chi Ho Development Holdings Limited 20190820 0 0.65 0.65 0.54 0.63 170000 0.6101 down down correct
8425.HK Hing Ming Holdings Limited 20190820 0 1.52 1.6 1.52 1.6 600000 1.6 up up correct
8426.HK Modern Living Investments Holdings Limited 20190820 0 0.163 0.173 0.145 0.155 810000 0.1367 down down correct
8427.HK SK Target Group Limited 20190820 0 0.13 0.13 0.13 0.13 152000 1.04
8428.HK CBK Holdings Limited 20190820 0 0.235 0.25 0.235 0.25 2580000 2.5 up up correct
8429.HK Icicle Group Holdings Limited 20190820 0 0.79 0.79 0.77 0.79 465000 0.79
8430.HK C&N Holdings Limited 20190820 0 0.063 0.07 0.058 0.068 180000 0.068 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190820 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190820 0 0.1 0.1 0.1 0.1 0 0.0889
8436.HK Takbo Group Holdings Limited 20190820 0 0.4 0.44 0.4 0.425 2110000 0.425 up down incorrect
8437.HK RMH Holdings Limited 20190820 0 0.195 0.195 0.195 0.195 0 0.195
8439.HK Somerley Capital Holdings Limited 20190820 0 1.7 1.7 1.7 1.7 0 1.5866
8442.HK SG GROUP HLDGS 20190820 0 57.8 58.5 57.8 58 23000 58 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190820 0 0.154 0.155 0.152 0.152 140000 0.76 down down correct
8446.HK In Technical Productions Holdings Limited 20190820 0 0.25 0.25 0.246 0.246 350000 0.246 down down correct
8447.HK MS Concept Limited 20190820 0 0.046 0.049 0.04 0.044 1980000 0.044 down down correct
8448.HK Universe Printshop Holdings Limited 20190820 0 0.055 0.055 0.055 0.055 0 0.055
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190820 0 0.345 0.365 0.345 0.36 536000 0.36 up up correct
8450.HK EDICO Holdings Limited 20190820 0 0.051 0.051 0.051 0.051 200000 0.051
8451.HK Sunlight (1977) Holdings Limited 20190820 0 0.071 0.073 0.071 0.073 150000 0.073 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190820 0 0.88 0.88 0.75 0.75 16000 0.6503 down down correct
8455.HK Lai Group Holding Company Limited 20190820 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190820 0 0.34 0.34 0.34 0.34 0 0.34
8462.HK Omnibridge Holdings Limited 20190820 0 0.325 0.36 0.325 0.345 135000 0.345 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190820 0 5.3 5.3 5.3 5.3 1000 5.3
8470.HK LUMINA GROUP 20190820 0 0.34 0.345 0.325 0.34 712000 0.34
8471.HK Reach New Holdings Limited 20190820 0 0.31 0.31 0.31 0.31 0 0.31
8472.HK Lapco Holdings Limited 20190820 0 0.54 0.54 0.54 0.54 0 0.54
8473.HK Mi Ming Mart Holdings Limited 20190820 0 0.241 0.241 0.241 0.241 0 0.2133
8475.HK K Group Holdings Limited 20190820 0 0.43 0.435 0.43 0.435 3165000 0.435 up up correct
8476.HK Ocean One Holding Ltd 20190820 0 0.73 0.73 0.73 0.73 0 0.6612
8479.HK JTF International Holdings Limited 20190820 0 0.23 0.234 0.22 0.234 344000 0.234 up up correct
8480.HK Furniweb Holdings Limited 20190820 0 2.21 2.21 2.18 2.19 196000 2.19 down up incorrect
8481.HK Shenglong Splendecor International Limited 20190820 0 0.29 0.29 0.29 0.29 0 0.29
8482.HK Wan Leader International Limited 20190820 0 0.131 0.144 0.117 0.131 1480000 0.131
8483.HK Max Sight Group Holdings Limited 20190820 0 0.106 0.131 0.104 0.131 1696000 0.1157 up up correct
8485.HK Smart Globe Holdings Limited 20190820 0 0.076 0.081 0.076 0.081 350000 0.0777 up down incorrect
8487.HK ISP Global Limited 20190820 0 0.57 0.58 0.56 0.56 980000 0.56 down down correct
8490.HK Niche 20190820 0 0.46 0.46 0.46 0.46 0 0.4557
8491.HK Cool Link (Holdings) Limited 20190820 0 1.94 1.98 1.94 1.96 2880000 39.2 up up correct
8493.HK Dragon King Group Holdings Limited 20190820 0 0.06 0.06 0.057 0.06 324000 0.6
8495.HK 1957 & Co. (Hospitality) Limited 20190820 0 0.255 0.255 0.255 0.255 2536000 0.255
8501.HK Sanbase Corporation Limited 20190820 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190820 0 0.28 0.28 0.28 0.28 136000 0.28
8507.HK i.century Holding Limited 20190820 0 0.18 0.18 0.18 0.18 4000 0.18
8509.HK Wine's Link International Holdings Limited 20190820 0 0.45 0.45 0.45 0.45 40000 0.45
8510.HK Top Standard Corporation 20190820 0 0.16 0.16 0.16 0.16 40000 0.16
8511.HK Zhicheng Technology Group Ltd 20190820 0 0.2 0.2 0.2 0.2 8000 0.2
8512.HK Hyfusin Group Holdings Limited 20190820 0 0.045 0.059 0.045 0.055 2640000 0.055 up up correct
8513.HK IAG Holdings Limited 20190820 0 0.1 0.11 0.1 0.11 52000 0.11 up up correct
8516.HK Grand Talents Group Holdings Limited 20190820 0 2.71 2.71 2.68 2.68 30000 2.68 down down correct
8519.HK Jia Group Holdings Limited 20190820 0 0.096 0.096 0.096 0.096 10000 0.096
8521.HK ST International Holdings Company Limited 20190820 0 0.22 0.22 0.22 0.22 0 0.2104
8523.HK Sheung Moon Holdings Limited 20190820 0 0.46 0.47 0.455 0.46 565000 0.46
8525.HK Baiying Holdings Group Limited 20190820 0 0.415 0.42 0.415 0.42 26000 0.4007 up up correct
8526.HK Wing Fung Group Asia Limited 20190820 0 0.345 0.345 0.345 0.345 0 0.345
8527.HK JLogo Holdings Limited 20190820 0 0.95 0.95 0.86 0.86 10000 0.86 down up incorrect
853.HK MICROPORT SCIENTIFIC CORP 20190820 0 6.32 6.39 6.18 6.25 3442884 6.2331 down down correct
8532.HK Polyfair Holdings Limited 20190820 0 0.061 0.064 0.06 0.064 208000 0.064 up up correct
8535.HK Vistar Holdings Limited 20190820 0 0.102 0.102 0.102 0.102 0 0.0986
8536.HK TL Natural Gas Holdings Limited 20190820 0 0.188 0.218 0.188 0.218 810000 0.872 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190820 0 0.211 0.225 0.211 0.225 100000 0.225 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190820 0 1.25 1.25 1.25 1.25 2090000 1.2037
8545.HK Amuse Group Holding Limited 20190820 0 0.095 0.098 0.09 0.098 600000 0.098 up up correct
8547.HK Pacific Legend Group Limited 20190820 0 0.171 0.171 0.166 0.171 1440000 0.171
855.HK CHINA WATER AFFAIRS GROUP LTD 20190820 0 6.33 6.43 6.21 6.35 1594970 5.5356 up up correct
856.HK VSTECS HOLDINGS LTD 20190820 0 4.04 4.15 4.04 4.1 1104000 3.7889 up up correct
8560.HK Great World Company Holdings Ltd 20190820 0 1250 1250 1250 1250 400 1250
8596.HK ACR HOLDING 20190820 0 595 600 592 600 4500 600 up up correct
8599.HK Global Mastermind Holdings Limited 20190820 0 0.055 0.055 0.054 0.054 350100 0.054 down up incorrect
86.HK SUN HUNG KAI LTD 20190820 0 3.37 3.4 3.36 3.39 559585 2.8299 up down incorrect
860.HK WE SOLUTIONS LTD 20190820 0 0.41 0.42 0.4 0.415 11650000 0.415 up down incorrect
8601.HK Boltek Holdings Limited 20190820 0 0.33 0.33 0.33 0.33 0 0.33
8603.HK Fameglow Holdings Limited 20190820 0 0.55 0.55 0.55 0.55 10000 0.55
8606.HK Kinetix Systems Holdings Limited 20190820 0 0.091 0.104 0.091 0.097 3310000 0.097 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190820 0 0.415 0.415 0.375 0.385 4295000 0.363 down down correct
8609.HK Eggriculture Foods Ltd 20190820 0 0.132 0.132 0.132 0.132 10000 0.132
861.HK DIGITAL CHINA HOLDINGS LTD 20190820 0 3.95 3.96 3.84 3.95 2633000 3.7564
8611.HK Mindtell Technology Limited 20190820 0 0.16 0.16 0.16 0.16 2015000 0.16
8612.HK World Super Holdings Limited 20190820 0 0.7 0.73 0.69 0.73 610000 0.73 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190820 0 0.083 0.084 0.077 0.081 1170000 0.081 down down correct
8619.HK WAC Holdings Limited 20190820 0 2.3 2.3 2.3 2.3 20000 2.3
8621.HK Metropolis Capital Holdings Limited 20190820 0 0.29 0.31 0.285 0.3 2272000 0.3 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190820 0 0.133 0.133 0.13 0.133 144000 0.133
863.HK BC TECHNOLOGY GROUP LTD 20190820 0 5.05 5.05 4.92 5 36500 5 down down correct
8631.HK Sun Kong Holdings Limited 20190820 0 0.178 0.178 0.178 0.178 0 0.178
8635.HK Novacon Technology Group Limited 20190820 0 0.151 0.151 0.148 0.149 948000 0.1439 down down correct
868.HK XINYI GLASS HLDS LTD 20190820 0 7.82 7.99 7.71 7.97 8454000 7.2971 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190820 0 3.23 3.23 3.21 3.21 2394457 2.8145 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190820 0 2.17 2.19 2.17 2.17 244000 1.947
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190820 0 6.46 6.52 6.34 6.44 300200 6.0979 down up incorrect
906.HK CPMC HOLDINGS LTD 20190820 0 2.91 3.05 2.91 3.05 1266182 2.6893 up up correct
931.HK CHINA LNG GROUP LTD 20190820 0 0.59 0.61 0.57 0.59 3652000 0.59
934.HK SINOPEC KANTONS HOLDINGS LTD 20190820 0 3.12 3.15 3.08 3.13 818973 2.6674 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190820 0 2.79 2.79 2.67 2.7 6027660 2.6299 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190820 0 3.4 3.64 3.35 3.61 2462000 3.4935 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190820 0 2.91 3 2.9 2.98 536000 2.7677 up down incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190820 0 1.94 1.95 1.92 1.92 1614000 1.7399 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190820 0 1.08 1.09 1.04 1.06 894000 0.8867 down down correct
9900.HK Gain Plus Holdings Limited 20190820 0 1.37 1.38 1.33 1.36 564000 1.36 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190820 0 1.7 1.73 1.7 1.71 2536000 1.4754 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190820 0 4.53 4.59 4.53 4.56 218001 4.0984 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190820 0 1.2 1.2 1.2 1.2 80000 1.2
9978.HK Fineland Living Services Group Limited 20190820 0 0.38 0.38 0.375 0.38 1500000 0.3743

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