CollectAI

close-hke_stocks

2019/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190821 0 70 71.65 69.95 71.3 7045145 62.2141 up up correct
0002.HK CLP Holdings Limited 20190821 0 82.2 82.65 82 82.45 2409896 74.9253 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190821 0 16.68 16.7 16.1 16.2 71077381 13.7808 down down correct
0004.HK Wharf (Holdings) Limited 20190821 0 17.9 18.08 17.84 18 2148457 17.1096 up up correct
0005.HK HSBC Holdings plc 20190821 0 57.1 57.3 57 57.2 22636964 52.7602 up up correct
0006.HK Power Assets Holdings Limited 20190821 0 54.5 54.6 54 54.35 1002795 47.6774 down up incorrect
0008.HK PCCW Limited 20190821 0 4.42 4.46 4.41 4.43 7584484 3.7735 up down incorrect
0009.HK Keyne Ltd 20190821 0 0.133 0.133 0.132 0.132 516000 0.132 down up incorrect
0010.HK Hang Lung Group Limited 20190821 0 19.8 20 19.72 19.94 1086728 18.0553 up up correct
0011.HK Hang Seng Bank Limited 20190821 0 171.5 171.5 170 171.3 845177 155.7234 down down correct
0012.HK Henderson Land Development Company Limited 20190821 0 38.6 38.85 38.3 38.8 3091940 34.3694 up up correct
0014.HK Hysan Development Company Limited 20190821 0 34.1 34.4 33.75 33.85 845198 30.4461 down down correct
0016.HK Sun Hung Kai Properties Limited 20190821 0 117.2 117.2 115.3 116.4 3854754 102.6266 down up incorrect
0017.HK New World Development Company Limited 20190821 0 10.28 10.32 10.12 10.22 15964836 35.3357 down down correct
0018.HK Oriental Press Group Limited 20190821 0 0.63 0.63 0.63 0.63 56000 0.5616
0019.HK Swire Pacific Limited 20190821 0 81.1 82.25 80.95 81.65 1053074 73.5771 up up correct
0020.HK Wheelock and Company Limited 20190821 0 4.36 4.48 4.33 4.41 16634348 1.9894 up up correct
0021.HK Great China Properties Holdings Limited 20190821 0 0.153 0.162 0.152 0.158 128970 0.158 up up correct
0022.HK Mexan Limited 20190821 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190821 0 21.5 21.55 20.8 20.85 1000311 19.3622 down up incorrect
0025.HK Chevalier International Holdings Limited 20190821 0 11.12 11.42 11.12 11.18 22000 9.5566 up up correct
0026.HK China Motor Bus Company Limited 20190821 0 101.5 101.5 100 100.1 4200 99.1419 down down correct
0027.HK Galaxy Entertainment Group Limited 20190821 0 49.2 49.8 48.05 49.7 6065129 48.7384 up up correct
0028.HK Tian An China Investments Company Limited 20190821 0 3.72 3.72 3.72 3.72 0 3.3288
0029.HK Dynamic Holdings Limited 20190821 0 7.8 7.8 7.8 7.8 26000 7.7434
0030.HK Ban Loong Holdings Limited 20190821 0 0.235 0.239 0.235 0.239 310000 0.239 up up correct
0031.HK China Aerospace International Holdings Limited 20190821 0 0.425 0.44 0.42 0.43 2490000 0.4023 up up correct
0032.HK The Cross 20190821 0 10.84 10.86 10.84 10.84 30440 10.0091
0033.HK Amber Hill Financial Holdings Limited 20190821 0 0.173 0.18 0.168 0.18 159600 0.1648 up up correct
0034.HK Kowloon Development Company Limited 20190821 0 8.0569 8.1632 8.016 8.0814 142000 6.6288 up up correct
0035.HK Far East Consortium International Limited 20190821 0 3.56 3.59 3.53 3.59 568986 2.9225 up up correct
0036.HK Far East Holdings International Limited 20190821 0 0.25 0.25 0.25 0.25 0 0.25
0037.HK Far East Hotels and Entertainment Limited 20190821 0 0.22 0.22 0.22 0.22 50400 0.22
0038.HK First Tractor Company Limited 20190821 0 1.67 1.68 1.64 1.64 278000 1.6091 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190821 0 0.055 0.096 0.054 0.095 382376000 0.095 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190821 0 0.82 0.82 0.82 0.82 0 0.7763
0041.HK Great Eagle Holdings Limited 20190821 0 29.85 30.3 29.85 30.3 203990 27.8881 up up correct
0042.HK Northeast Electric Development Company Limited 20190821 0 0.62 0.62 0.6 0.61 332000 0.61 down down correct
0043.HK C.P. Pokphand Co. Ltd 20190821 0 0.69 0.7 0.68 0.69 6462000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190821 0 9.19 9.2 9.08 9.12 214500 8.959 down down correct
0046.HK Computer And Technologies Holdings Limited 20190821 0 3.46 3.46 3.46 3.46 0 2.9697
0047.HK Hop Hing Group Holdings Limited 20190821 0 0.12 0.121 0.115 0.115 212000 0.1111 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190821 0 0.046 0.046 0.046 0.046 10000 1.15
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190821 0 7.96 7.96 7.96 7.96 0 7.063
0051.HK Harbour Centre Development Limited 20190821 0 13.22 13.22 12.94 13 4000 12.5366 down up incorrect
0052.HK Fairwood Holdings Limited 20190821 0 24.55 24.8 24 24.25 399100 21.1632 down down correct
0053.HK Guoco Group Limited 20190821 0 114 114.4 113.4 114.4 5000 106.8062 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190821 0 0.9 0.92 0.89 0.91 21800000 0.7998 up up correct
0055.HK Neway Group Holdings Limited 20190821 0 0.241 0.25 0.241 0.25 280400 0.25 up up correct
0057.HK Chen Hsong Holdings Limited 20190821 0 2.72 2.83 2.71 2.71 65000 2.3624 down up incorrect
0058.HK Sunway International Holdings Limited 20190821 0 0.11 0.11 0.11 0.11 0 0.55
0059.HK Skyfame Realty (Holdings) Limited 20190821 0 1.13 1.13 1.1 1.1 4200000 1.0408 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190821 0 0.81 0.81 0.81 0.81 2000 0.81
0061.HK Green Leader Holdings Group Limited 20190821 0 0.024 0.024 0.019 0.02 85600000 0.4 down down correct
0062.HK Transport International Holdings Limited 20190821 0 20.95 21.25 20.9 21 137200 19.1894 up up correct
0063.HK China Asia Valley Group Limited 20190821 0 0.24 0.244 0.232 0.237 800000 0.237 down down correct
0064.HK Get Nice Holdings Limited 20190821 0 0.255 0.255 0.25 0.25 704000 0.2085 down up incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190821 0 0.241 0.249 0.239 0.249 256000 0.249 up up correct
0066.HK MTR Corporation Limited 20190821 0 48.75 48.8 48.15 48.7 3101660 45.9687 down down correct
00665.HK Haitong International Securities Group Ltd 20190821 0 2.16 2.16 2.14 2.15 15343551 1.8905 down down correct
0069.HK Shangri 20190821 0 8.61 8.8 8.51 8.65 2247403 8.5657 up up correct
0070.HK Rich Goldman Holdings Limited 20190821 0 0.16 0.16 0.16 0.16 40000 0.16
0071.HK Miramar Hotel and Investment Company Limited 20190821 0 14.86 14.96 14.86 14.96 14000 13.6467 up up correct
0072.HK Modern Media Holdings Limited 20190821 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190821 0 2.31 2.32 2.31 2.32 108000 2.309 up up correct
0077.HK AMS Public Transport Holdings Limited 20190821 0 0.95 0.95 0.95 0.95 0 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190821 0 0.38 0.385 0.375 0.375 604000 0.3665 down up incorrect
0078.HK Regal Hotels International Holdings Limited 20190821 0 4.4 4.46 4.35 4.46 173600 4.3265 up up correct
0079.HK Century Legend (Holdings) Limited 20190821 0 0.29 0.29 0.29 0.29 6804 0.29
0080.HK China New Economy Fund Limited 20190821 0 0.075 0.08 0.07 0.07 1620000 0.063 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190821 0 3.9 4.17 3.81 3.98 13298000 3.4234 up up correct
0082.HK Crazy Sports Group Limited 20190821 0 0.171 0.172 0.163 0.168 7040125 0.168 down up incorrect
0083.HK Sino Land Company Limited 20190821 0 11.84 11.92 11.72 11.9 3588795 10.3276 up up correct
0084.HK Stelux Holdings International Limited 20190821 0 0.134 0.143 0.132 0.139 271000 0.139 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190821 0 0.7 0.7 0.68 0.7 312000 0.6847
0086.HK Sun Hung Kai & Co. Limited 20190821 0 3.41 3.41 3.3 3.37 508000 2.8132 down down correct
0087.HK Swire Pacific Limited 20190821 0 12.7 12.8 12.68 12.78 246845 11.2372 up up correct
0088.HK Tai Cheung Holdings Limited 20190821 0 6.69 6.78 6.69 6.75 138000 5.6834 up down incorrect
0089.HK Tai Sang Land Development Limited 20190821 0 4.98 5.02 4.9 4.91 55000 4.3307 down down correct
0090.HK Puxing Energy Limited 20190821 0 0.82 0.83 0.82 0.83 110000 0.7052 up up correct
0091.HK Golden Century International Holdings Group Limited 20190821 0 0.184 0.185 0.148 0.173 1363907 0.173 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190821 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190821 0 0.32 0.32 0.32 0.32 0 0.32
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190821 0 2.73 2.73 2.67 2.72 4068000 2.6494 down down correct
0096.HK Yusei Holdings Limited 20190821 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190821 0 0.67 0.68 0.67 0.68 274000 0.5977 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190821 0 7.5 7.53 7.44 7.52 2149000 7.0275 up up correct
0099.HK Wong's International Holdings Limited 20190821 0 3 3 3 3 6000 2.8575
0101.HK Hang Lung Properties Limited 20190821 0 17.86 18.08 17.86 18 6046800 16.3967 up up correct
0102.HK Summit Ascent Holdings Limited 20190821 0 1.1 1.14 1.08 1.08 1434000 1.08 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190821 0 0.15 0.165 0.15 0.165 102000 0.1487 up up correct
0105.HK Associated International Hotels Limited 20190821 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190821 0 0.81 0.85 0.8 0.81 118000 0.6929
0107.HK Sichuan Expressway Company Limited 20190821 0 2.22 2.23 2.21 2.23 520000 1.9873 up up correct
0108.HK GR Properties Limited 20190821 0 1.13 1.13 1.09 1.1 2498000 1.1 down down correct
0110.HK China Fortune Holdings Limited 20190821 0 0.125 0.125 0.125 0.125 4000 1.25
0111.HK Cinda International Holdings Limited 20190821 0 0.48 0.48 0.48 0.48 0 0.4252
0113.HK Dickson Concepts (International) Limited 20190821 0 4.3 4.39 4.25 4.3 86000 3.5667
0114.HK Herald Holdings Limited 20190821 0 0.6 0.6 0.6 0.6 35000 0.4645
0115.HK Grand Field Group Holdings Limited 20190821 0 0.108 0.108 0.105 0.106 20000 1.06 down up incorrect
0116.HK Chow Sang Sang Holdings International Limited 20190821 0 9.58 9.61 9.41 9.52 1604000 8.7712 down down correct
0117.HK Tianli Holdings Group Limited 20190821 0 0.34 0.35 0.34 0.35 392000 0.35 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190821 0 0.31 0.345 0.31 0.345 34000 0.345 up up correct
0119.HK Poly Property Group Co. Limited 20190821 0 2.66 2.8 2.65 2.79 8908000 2.42 up down incorrect
0120.HK Cosmopolitan International Holdings Limited 20190821 0 1.48 1.49 1.4 1.43 610000 1.43 down down correct
0122.HK Crocodile Garments Limited 20190821 0 0.61 0.62 0.61 0.61 300000 0.61
0123.HK Yuexiu Property Company Limited 20190821 0 1.72 1.8 1.72 1.79 39926338 7.4865 up up correct
0124.HK Guangdong Land Holdings Limited 20190821 0 1.32 1.35 1.32 1.32 192500 1.3006
0125.HK Sun Hing Vision Group Holdings Limited 20190821 0 2.49 2.49 2.49 2.49 0 2.418
0126.HK Carrianna Group Holdings Company Limited 20190821 0 0.8 0.8 0.8 0.8 124000 0.7041
0127.HK Chinese Estates Holdings Limited 20190821 0 5.48 5.54 5.44 5.5 313000 5.4591 up up correct
0128.HK ENM Holdings Limited 20190821 0 0.67 0.69 0.67 0.69 432000 0.69 up up correct
0129.HK Asia Standard International Group Limited 20190821 0 1.31 1.31 1.28 1.3 137346 1.2359 down up incorrect
01299.HK AIA Group Limited 20190821 0 77.45 77.5 76.6 77.5 18848986 75.03 up down incorrect
0130.HK Moiselle International Holdings Limited 20190821 0 0.46 0.46 0.455 0.455 62000 0.455 down down correct
0131.HK Cheuk Nang (Holdings) Limited 20190821 0 3.92 3.92 3.92 3.92 22000 3.5318
0132.HK China Investments Holdings Limited 20190821 0 0.33 0.33 0.33 0.33 0 0.33
0133.HK China Merchants China Direct Investments Limited 20190821 0 9.51 9.59 9.5 9.58 80000 8.5557 up up correct
0135.HK Kunlun Energy Company Limited 20190821 0 6.78 6.79 6.64 6.74 7927466 6.1694 down down correct
0136.HK HengTen Networks Group Limited 20190821 0 0.136 0.14 0.132 0.134 88104306 1.34 down down correct
0137.HK Jinhui Holdings Company Limited 20190821 0 0.88 0.89 0.88 0.89 11000 0.89 up up correct
0138.HK CCT Fortis Holdings Limited 20190821 0 0.6 0.6 0.6 0.6 91600 0.6
0139.HK Central Wealth Group Holdings Limited 20190821 0 0.077 0.077 0.07 0.07 81034906 0.07 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190821 0 0.64 0.64 0.64 0.64 0 0.64
0142.HK First Pacific Company Limited 20190821 0 3.11 3.18 3.03 3.12 3718000 2.6718 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190821 0 12.24 12.24 12.12 12.18 2251624 10.4094 down down correct
0145.HK CCIAM Future Energy Limited 20190821 0 0.08 0.093 0.08 0.084 5936000 0.8343 up up correct
0146.HK Tai Ping Carpets International Limited 20190821 0 1.2 1.2 1.2 1.2 5000 1.1673
0147.HK International Business Settlement Holdings Limited 20190821 0 0.172 0.172 0.168 0.168 670000 0.168 down down correct
0148.HK Kingboard Holdings Limited 20190821 0 18.2 18.2 17.64 17.7 2231738 16.153 down down correct
0149.HK China Agri 20190821 0 0.043 0.05 0.042 0.048 16951500 0.048 up down incorrect
0150.HK Hypebeast Limited 20190821 0 1.06 1.08 1.03 1.07 5035000 1.07 up up correct
0151.HK Want Want China Holdings Limited 20190821 0 6.3 6.45 6.26 6.32 6899909 5.7906 up up correct
0152.HK Shenzhen International Holdings Limited 20190821 0 14.98 15.12 14.7 14.8 2913922 13.2663 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190821 0 0.74 0.77 0.74 0.77 26000 0.77 up up correct
0156.HK Lippo China Resources Limited 20190821 0 0.179 0.179 0.179 0.179 0 0.1582
0158.HK Melbourne Enterprises Limited 20190821 0 202 202 202 202 500 190.8535
0159.HK Brockman Mining Limited 20190821 0 0.156 0.157 0.155 0.157 672000 0.157 up down incorrect
0160.HK Hon Kwok Land Investment Company Limited 20190821 0 3.77 3.77 3.77 3.77 0 3.3456
0161.HK AVIC IHL 20190821 0 27.89 28.19 27.49 28.05 8403653 28.05 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190821 0 0.245 0.249 0.245 0.247 4114000 0.247 up up correct
0163.HK Emperor International Holdings Limited 20190821 0 1.76 1.78 1.75 1.77 126333 1.611 up up correct
0165.HK China Everbright Limited 20190821 0 9.19 9.22 9.09 9.09 2761194 8.0288 down down correct
0166.HK New Times Energy Corporation Limited 20190821 0 0.058 0.063 0.058 0.06 685750 0.06 up up correct
0167.HK IDT International Limited 20190821 0 0.047 0.047 0.047 0.047 0 0.047
0168.HK Tsingtao Brewery Company Limited 20190821 0 51.95 52.45 51.6 52.15 4227644 51.0184 up up correct
0169.HK Wanda Hotel Development Company Limited 20190821 0 0.42 0.44 0.42 0.44 269000 0.44 up down incorrect
0171.HK Silver Grant International Holdings Group Limited 20190821 0 1.39 1.39 1.32 1.33 1540000 1.33 down down correct
0173.HK K. Wah International Holdings Limited 20190821 0 3.9 4 3.88 3.99 4531138 3.5001 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190821 0 0.66 0.66 0.66 0.66 0 0.66
0175.HK Geely Automobile Holdings Limited 20190821 0 11 11.38 10.86 11.04 43765213 10.7022 up up correct
0176.HK Superactive Group Company Limited 20190821 0 0.27 0.275 0.27 0.275 3830000 0.275 up up correct
0177.HK OL 20190821 0 10.48 10.52 10.42 10.48 2329793 10.48
0178.HK Sa Sa International Holdings Limited 20190821 0 1.76 1.77 1.73 1.75 10754819 1.6579 down down correct
0179.HK Johnson Electric Holdings Limited 20190821 0 13.68 13.8 13.48 13.52 160400 12.9306 down up incorrect
0180.HK Kader Holdings Company Limited 20190821 0 0.85 0.85 0.85 0.85 0 0.85
0181.HK Fujian Holdings Limited 20190821 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190821 0 0.37 0.38 0.365 0.37 3282875 0.37
0183.HK Winfull Group Holdings Limited 20190821 0 0.9 0.94 0.9 0.92 60800 0.92 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190821 0 4.7 4.7 4.7 4.7 0 4.602
0185.HK Zensun Enterprises Limited 20190821 0 0.31 0.32 0.305 0.32 40000 2.9862 up up correct
0186.HK Nimble Holdings Company Limited 20190821 0 0.85 0.85 0.85 0.85 30000 0.85
0187.HK OL 20190821 0 1.41 1.44 1.41 1.44 110000 1.44 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190821 0 0.055 0.055 0.055 0.055 170000 0.4529
0189.HK Dongyue Group Limited 20190821 0 3.9 3.9 3.77 3.81 4742000 3.4739 down up incorrect
0190.HK HKC (Holdings) Limited 20190821 0 3.08 3.17 3.08 3.13 4059671 2.5097 up up correct
0191.HK Lai Sun Garment (International) Limited 20190821 0 8.7 8.74 8.7 8.74 200119 6.8026 up up correct
0193.HK Capital Estate Limited 20190821 0 1.1 1.1 1.1 1.1 4500 1.1
0194.HK Liu Chong Hing Investment Limited 20190821 0 11.22 11.28 11.16 11.16 44000 9.6548 down up incorrect
0195.HK Greentech Technology International Limited 20190821 0 0.054 0.054 0.054 0.054 80000 0.054
0196.HK Honghua Group Limited 20190821 0 0.55 0.56 0.55 0.56 1116000 0.56 up up correct
0197.HK Heng Tai Consumables Group Limited 20190821 0 0.202 0.207 0.198 0.205 816806 0.205 up up correct
0199.HK ITC Properties Group Limited 20190821 0 1.24 1.26 1.23 1.23 468000 1.0466 down down correct
0200.HK Melco International Development Limited 20190821 0 17.5 17.88 17.44 17.88 1800242 17.7937 up up correct
0201.HK Magnificent Hotel Investments Limited 20190821 0 0.165 0.165 0.164 0.165 356000 0.1637
0202.HK EverChina Int'l Holdings Company Limited 20190821 0 0.205 0.205 0.205 0.205 0 0.205
0204.HK China Investment Development Limited 20190821 0 0.105 0.105 0.1 0.1 90000 0.1 down up incorrect
0205.HK SEEC Media Group Limited 20190821 0 0.018 0.018 0.018 0.018 0 0.36
0206.HK CMIC Ocean En 20190821 0 0.2 0.207 0.2 0.207 485000 0.207 up up correct
0207.HK Joy City Property Limited 20190821 0 0.86 0.87 0.86 0.86 924000 0.7502
0208.HK Polytec Asset Holdings Limited 20190821 0 2.93 2.94 2.9 2.91 17069311 2.8303 down down correct
0210.HK Daphne International Holdings Limited 20190821 0 0.305 0.315 0.235 0.295 24762000 0.295 down down correct
0211.HK Styland Holdings Limited 20190821 0 0.053 0.054 0.053 0.053 172618 0.5073
0212.HK Nanyang Holdings Limited 20190821 0 51.5 51.5 51.5 51.5 0 49.8147
0213.HK National Electronics Holdings Limited 20190821 0 1.22 1.23 1.22 1.23 50000 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190821 0 1.3 1.3 1.29 1.29 228000 1.2313 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190821 0 1.46 1.48 1.45 1.48 4997097 1.3159 up up correct
0216.HK Chinney Investments Limited 20190821 0 2.6 2.6 2.6 2.6 80000 2.4019
0217.HK China Chengtong Development Group Limited 20190821 0 0.239 0.239 0.239 0.239 2000 0.2274
0218.HK Shenwan Hongyuan (H.K.) Limited 20190821 0 1.21 1.23 1.2 1.22 220000 1.1303 up up correct
0219.HK Shun Ho Property Investments Limited 20190821 0 2.7 2.7 2.7 2.7 0 2.6711
0220.HK Uni 20190821 0 9.32 9.32 9.05 9.1 7253495 8.2626 down down correct
0222.HK Min Xin Holdings Limited 20190821 0 3.75 3.75 3.75 3.75 0 3.5176
0223.HK Elife Holdings Limited 20190821 0 0.139 0.139 0.126 0.134 840000 0.134 down down correct
0224.HK Pioneer Global Group Limited 20190821 0 1.49 1.49 1.49 1.49 0 1.4474
0225.HK Pokfulam Development Company Limited 20190821 0 15.4 15.4 15.4 15.4 18000 14.1662
0226.HK Lippo Limited 20190821 0 2.63 2.63 2.63 2.63 19000 2.4161
0227.HK First Shanghai Investments Limited 20190821 0 0.41 0.41 0.41 0.41 0 0.4049
0228.HK China Energy Development Holdings Limited 20190821 0 0.2 0.209 0.198 0.2 4024000 0.2
0229.HK Raymond Industrial Limited 20190821 0 1.01 1.01 1.01 1.01 62000 0.8751
0230.HK Minmetals Land Limited 20190821 0 1.08 1.1 1 1.06 912000 0.968 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190821 0 0.163 0.165 0.161 0.163 5454000 0.163
0234.HK New Century Group Hong Kong Limited 20190821 0 0.125 0.125 0.125 0.125 120000 0.122
0235.HK China Strategic Holdings Limited 20190821 0 0.05 0.05 0.048 0.048 1980000 0.048 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190821 0 1.08 1.08 1.08 1.08 20000 1.08
0237.HK Safety Godown Company Limited 20190821 0 15 15.1 15 15.1 36000 4.6658 up up correct
0239.HK Pak Fah Yeow International Limited 20190821 0 2.81 2.9 2.8 2.9 37500 2.6641 up up correct
0240.HK OL 20190821 0 0.88 0.9 0.88 0.9 510000 0.9 up up correct
0241.HK Alibaba Health Information Technology Limited 20190821 0 6.9 6.9 6.71 6.73 19260470 6.73 down down correct
0242.HK Shun Tak Holdings Limited 20190821 0 2.69 2.73 2.69 2.72 1876000 2.5595 up up correct
0243.HK QPL International Holdings Limited 20190821 0 0.045 0.046 0.044 0.046 2043000 0.552 up up correct
0244.HK The Sincere Company Limited 20190821 0 0.255 0.26 0.255 0.26 31000 0.26 up down incorrect
0245.HK China Vered Financial Holding Corporation Limited 20190821 0 0.13 0.131 0.116 0.12 7130400 0.12 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190821 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190821 0 0.103 0.103 0.103 0.103 0 0.1009
0250.HK Sino 20190821 0 0.058 0.058 0.058 0.058 0 0.0529
0251.HK S E A Holdings Limited 20190821 0 8.75 8.88 8.75 8.81 54000 8.6607 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190821 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190821 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190821 0 2.52 2.57 2.52 2.57 28000 2.0445 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190821 0 1.74 1.76 1.73 1.74 2238000 1.74
0257.HK China Everbright Environment Group Limited 20190821 0 6.43 6.43 6.29 6.36 13304650 5.4577 down down correct
0258.HK Tomson Group Limited 20190821 0 2.05 2.05 2.01 2.01 222000 1.8376 down down correct
0259.HK Yeebo (International Holdings) Limited 20190821 0 1.17 1.19 1.17 1.17 498000 1.0747
0260.HK AVIC Joy Holdings (HK) Limited 20190821 0 0.038 0.039 0.037 0.039 1630000 0.039 up up correct
0261.HK GBA Holdings Limited 20190821 0 0.01 0.01 0.01 0.01 10241000 0.01
0262.HK Deson Development International Holdings Limited 20190821 0 0.178 0.181 0.177 0.181 115000 0.1697 up up correct
0264.HK China International Development Corporation Limited 20190821 0 2.4 2.4 2.25 2.35 40000 2.35 down up incorrect
0265.HK Orient Victory Travel Group Company Limited 20190821 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190821 0 9.12 9.23 9.11 9.19 5921869 8.0752 up up correct
0268.HK Kingdee International Software Group Company Limited 20190821 0 7.77 7.81 7.56 7.66 14109565 7.6524 down down correct
0269.HK China Resources and Transportation Group Limited 20190821 0 0.034 0.035 0.032 0.035 30000 0.035 up up correct
0270.HK Guangdong Investment Limited 20190821 0 16.9 16.9 16.54 16.72 4142160 14.7888 down down correct
0271.HK Asiasec Properties Limited 20190821 0 1.61 1.61 1.61 1.61 1000 0.7536
0272.HK Shui On Land Limited 20190821 0 1.63 1.68 1.62 1.66 7437493 1.4808 up down incorrect
0273.HK Mason Group Holdings Limited 20190821 0 0.109 0.11 0.106 0.109 9500825 0.109
0274.HK China Billion Resources Limited 20190821 0 0.019 0.02 0.019 0.02 778000 0.4 up up correct
0276.HK Mongolia Energy Corporation Limited 20190821 0 0.119 0.119 0.117 0.117 471253 1.17 down down correct
0277.HK Tern Properties Company Limited 20190821 0 4.768 4.768 4.768 4.768 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190821 0 8.7 8.7 8.7 8.7 0 7.74
0285.HK BYD Electronic (International) Company Limited 20190821 0 12.18 12.38 11.68 12.12 23833328 11.9517 down up incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190821 0 0.54 0.54 0.5 0.5 13134050 0.4995 down down correct
0287.HK Winfair Investment Company Limited 20190821 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190821 0 6.7 6.8 6.55 6.67 30003660 6.1562 down down correct
0289.HK Wing On Company International Limited 20190821 0 23 23 23 23 0 20.4696
0290.HK China Fortune Financial Group Limited 20190821 0 0.065 0.065 0.065 0.065 0 0.65
0291.HK China Resources Beer (Holdings) Company Limited 20190821 0 41.95 43.3 41.9 43.2 12399530 42.5623 up up correct
0292.HK Asia Standard Hotel Group Limited 20190821 0 0.33 0.335 0.3 0.3 750000 0.2844 down down correct
0293.HK Cathay Pacific Airways Limited 20190821 0 10.7 10.7 10.3 10.42 5647826 8.9162 down up incorrect
0294.HK Yangtzekiang Garment Limited 20190821 0 3.28 3.28 3.28 3.28 0 3.1484
0295.HK Kong Sun Holdings Limited 20190821 0 0.11 0.112 0.11 0.112 200000 0.112 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190821 0 1.42 1.42 1.4 1.4 300000 1.2268 down down correct
0297.HK Sinofert Holdings Limited 20190821 0 0.85 0.88 0.85 0.88 3432000 0.8191 up up correct
0298.HK Chuang's China Investments Limited 20190821 0 0.48 0.49 0.48 0.49 310000 0.416 up up correct
0299.HK Glory Sun Land Group Limited 20190821 0 0.84 0.84 0.82 0.84 450000 0.84
0303.HK Vtech Holdings Limited 20190821 0 67.4 67.8 66.65 67.75 175515 55.8786 up up correct
0305.HK Wuling Motors Holdings Limited 20190821 0 0.3 0.315 0.3 0.3 380000 0.2977
0306.HK Kwoon Chung Bus Holdings Limited 20190821 0 3.96 4.01 3.95 3.95 200000 3.79 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190821 0 1.28 1.29 1.24 1.24 9726000 1.212 down down correct
0309.HK Xinhua News Media Holdings Limited 20190821 0 0.157 0.169 0.157 0.165 601000 0.165 up down incorrect
0310.HK Prosperity Investment Holdings Limited 20190821 0 0.027 0.027 0.027 0.027 0 0.027
0311.HK Luen Thai Holdings Limited 20190821 0 0.7 0.71 0.7 0.71 43000 0.6942 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190821 0 0.97 0.97 0.97 0.97 0 0.9464
0313.HK Richly Field China Development Limited 20190821 0 0.025 0.027 0.022 0.025 13650000 0.025
0315.HK SmarTone Telecommunications Holdings Limited 20190821 0 7.36 7.36 7.29 7.34 422000 6.2888 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190821 0 6.89 6.89 6.74 6.81 742000 6.6307 down down correct
0320.HK Computime Group Limited 20190821 0 0.71 0.71 0.71 0.71 0 0.6147
0321.HK Texwinca Holdings Limited 20190821 0 1.97 1.98 1.93 1.94 514000 1.6097 down up incorrect
0322.HK Tingyi (Cayman Islands) Holding Corp 20190821 0 12.52 12.7 12.36 12.5 4636376 11.4311 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190821 0 2.94 2.96 2.94 2.94 3262190 2.5861
0326.HK China Star Entertainment Limited 20190821 0 0.82 0.82 0.81 0.81 20000 0.6975 down down correct
0327.HK PAX Global Technology Limited 20190821 0 3.46 3.5 3.41 3.44 734000 3.1574 down down correct
0328.HK Alco Holdings Limited 20190821 0 0.42 0.425 0.385 0.41 1978709 0.41 down up incorrect
0329.HK OCI International Holdings Limited 20190821 0 1.33 1.33 1.33 1.33 0 1.33
0330.HK Esprit Holdings Limited 20190821 0 1.18 1.2 1.16 1.17 566150 1.1124 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190821 0 2.96 2.99 2.93 2.94 107000 2.4266 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190821 0 0.52 0.52 0.455 0.495 5308800 0.495 down up incorrect
0333.HK Top Form International Limited 20190821 0 1.24 1.24 1.24 1.24 42000 1.1044
0334.HK China Display Optoelectronics Technology Holdings Limited 20190821 0 0.475 0.475 0.465 0.475 1512000 0.475
0335.HK Upbest Group Limited 20190821 0 0.96 1.02 0.96 1 14000 0.9559 up down incorrect
0336.HK Huabao International Holdings Limited 20190821 0 3.2 3.22 3.17 3.22 670000 2.9626 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190821 0 2.8 2.98 2.8 2.96 2327000 2.3838 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190821 0 2.47 2.47 2.34 2.44 31217240 2.1451 down down correct
0339.HK Core Economy Investment Group Limited 20190821 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190821 0 0.43 0.445 0.425 0.445 185000 0.445 up up correct
0342.HK NewOcean Energy Holdings Limited 20190821 0 1.66 1.66 1.63 1.66 209700 1.66
0343.HK Culturecom Holdings Limited 20190821 0 0.131 0.145 0.131 0.139 987000 0.139 up up correct
0345.HK Vitasoy International Holdings Limited 20190821 0 38 38.7 37.15 38.4 2494368 36.973 up up correct
0346.HK Yanchang Petroleum International Limited 20190821 0 0.064 0.069 0.063 0.069 10440000 0.069 up up correct
0347.HK Angang Steel Company Limited 20190821 0 2.8 2.82 2.76 2.8 5850954 2.6537
0348.HK China Healthwise Holdings Limited 20190821 0 0.036 0.036 0.036 0.036 190000 0.36
0351.HK Asia Energy Logistics Group Limited 20190821 0 0.315 0.33 0.3 0.325 1141800 0.325 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190821 0 0.6 0.6 0.6 0.6 0 0.6
0354.HK Chinasoft International Limited 20190821 0 3.56 3.58 3.44 3.47 21243000 3.4416 down down correct
0355.HK Century City International Holdings Limited 20190821 0 0.6 0.6 0.59 0.6 287000 0.5839
0356.HK DT Capital Limited 20190821 0 0.058 0.064 0.058 0.064 270000 0.064 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190821 0 4.8 4.85 4.8 4.85 65000 4.85 up up correct
0358.HK Jiangxi Copper Company Limited 20190821 0 8.86 9.05 8.85 8.87 1635666 8.682 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190821 0 0.199 0.2 0.199 0.2 256000 0.2 up up correct
0360.HK New Focus Auto Tech Holdings Limited 20190821 0 0.161 0.2 0.16 0.165 2932000 0.165 up up correct
0361.HK Sino Golf Holdings Limited 20190821 0 0.185 0.185 0.167 0.17 1020000 0.17 down down correct
0362.HK Xinyang Maojian Group Limited 20190821 0 0.295 0.32 0.295 0.305 1080000 0.305 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190821 0 15.3 15.4 15.14 15.22 498666 12.7475 down down correct
0365.HK Sino ICT Holdings Limited 20190821 0 1.74 1.74 1.7 1.7 152000 1.7 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190821 0 1.71 1.71 1.7 1.7 54000 1.5045 down down correct
0367.HK Chuang's Consortium International Limited 20190821 0 1.63 1.63 1.61 1.61 128000 1.4453 down up incorrect
0369.HK Wing Tai Properties Limited 20190821 0 4.95 5 4.94 4.94 48000 4.2994 down down correct
0370.HK China Best Group Holding Limited 20190821 0 0.155 0.16 0.152 0.159 320000 0.6931 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190821 0 4.13 4.13 4.06 4.08 10605880 3.5733 down up incorrect
0372.HK PT International Development Corporation Limited 20190821 0 0.44 0.45 0.425 0.445 15118000 0.445 up down incorrect
0373.HK Allied Group Limited 20190821 0 38.9 39 38.5 38.8 14000 1.7449 down up incorrect
0374.HK Four Seas Mercantile Holdings Limited 20190821 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190821 0 7.25 7.25 7.25 7.25 0 6.2787
0376.HK Yunfeng Financial Group Limited 20190821 0 3.89 3.89 3.76 3.83 196000 3.83 down down correct
0377.HK China Huajun Group Limited 20190821 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190821 0 0.017 0.018 0.017 0.018 1810000 0.18 up up correct
0380.HK China Pipe Group Limited 20190821 0 0.249 0.249 0.249 0.249 0 0.249
0381.HK OL 20190821 0 0.019 0.021 0.018 0.019 69660000 0.019
0382.HK Edvantage Group Holdings Limited 20190821 0 2.73 2.81 2.73 2.8 522000 2.7363 up up correct
0383.HK China Medical & HealthCare Group Limited 20190821 0 0.155 0.155 0.155 0.155 4660000 0.155
0384.HK China Gas Holdings Limited 20190821 0 31 32 30.85 31.6 3798020 29.9153 up up correct
0385.HK Chinney Alliance Group Limited 20190821 0 1.64 1.64 1.63 1.63 21995 1.5044 down down correct
0386.HK China Petroleum & Chemical Corporation 20190821 0 4.67 4.72 4.66 4.71 43878641 3.8494 up up correct
0387.HK Leeport (Holdings) Limited 20190821 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190821 0 251 254.4 249.8 254.4 3249303 240.5022 up up correct
0389.HK China Tontine Wines Group Limited 20190821 0 0.099 0.129 0.099 0.118 6294000 0.118 up up correct
0390.HK China Railway Group Limited 20190821 0 5.22 5.26 5.18 5.22 8901050 4.7049
0391.HK Mei Ah Entertainment Group Limited 20190821 0 0.19 0.193 0.182 0.183 1980000 0.183 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190821 0 37.7 38.05 37.35 37.7 1214882 34.288
0393.HK Glorious Sun Enterprises Limited 20190821 0 0.87 0.87 0.87 0.87 12000 0.7367
0396.HK Hing Lee (HK) Holdings Limited 20190821 0 0.31 0.31 0.31 0.31 0 0.31
0397.HK Power Financial Group Limited 20190821 0 0.09 0.09 0.085 0.087 267775 0.087 down down correct
0398.HK Oriental Watch Holdings Limited 20190821 0 2.09 2.14 2.05 2.14 912000 1.8742 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190821 0 0.32 0.33 0.32 0.33 20000 0.33 up down incorrect
0400.HK OL 20190821 0 1.7 1.7 1.67 1.69 638000 1.69 down down correct
0401.HK Wanjia Group Holdings Limited 20190821 0 0.054 0.06 0.054 0.059 3625000 0.0574 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190821 0 5.26 5.31 5.26 5.31 1001000 4.4766 up up correct
0406.HK Yau Lee Holdings Limited 20190821 0 1.41 1.5 1.41 1.5 54000 1.3433 up up correct
0408.HK Yip's Chemical Holdings Limited 20190821 0 2.26 2.44 2.26 2.27 64000 1.9158 up up correct
0410.HK SOHO China Limited 20190821 0 2.49 2.49 2.38 2.42 1691774 2.42 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190821 0 13.3 13.3 13.3 13.3 2000 12.1857
0412.HK China Shandong Hi 20190821 0 0.249 0.28 0.24 0.275 33852004 0.275 up down incorrect
0413.HK South China Holdings Company Limited 20190821 0 0.177 0.19 0.177 0.19 16000 0.19 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190821 0 1.5 1.5 1.5 1.5 0 1.4517
0418.HK Founder Holdings Limited 20190821 0 0.415 0.43 0.415 0.43 200000 0.43 up up correct
0419.HK OL 20190821 0 0.144 0.147 0.131 0.135 7739375 0.135 down down correct
0420.HK Fountain Set (Holdings) Limited 20190821 0 1.2 1.21 1.2 1.21 920000 1.0466 up down incorrect
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190821 0 0.219 0.22 0.218 0.218 12000 0.218 down up incorrect
0423.HK Hong Kong Economic Times Holdings Limited 20190821 0 1.42 1.44 1.42 1.42 54000 1.2174
0425.HK OL 20190821 0 19.56 19.56 18.44 19.12 3298000 19.12 down up incorrect
0426.HK One Media Group Limited 20190821 0 0.465 0.465 0.465 0.465 0 0.465
0428.HK Cocoon Holdings Limited 20190821 0 0.315 0.315 0.315 0.315 80000 0.301
0431.HK Greater China Financial Holdings Limited 20190821 0 0.2 0.2 0.196 0.199 1876000 0.199 down up incorrect
0432.HK Pacific Century Premium Developments Limited 20190821 0 1.8 1.8 1.8 1.8 12000 1.7928
0434.HK Boyaa Interactive International Limited 20190821 0 1.23 1.25 1.21 1.23 365000 1.23
0435.HK Sunlight Real Estate Investment Trust 20190821 0 5.48 5.5 5.36 5.41 431000 4.6601 down down correct
0436.HK New Universe Environmental Group Limited 20190821 0 0.25 0.25 0.25 0.25 100000 0.2348
0438.HK IRICO Group New Energy Company Limited 20190821 0 0.62 0.62 0.61 0.62 298000 12.4
0439.HK KuangChi Science Limited 20190821 0 0.435 0.445 0.425 0.445 2333000 0.445 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190821 0 31.25 31.35 30.8 31.15 729200 27.8812 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190821 0 2.06 2.06 2.06 2.06 4000 2.06
0444.HK Sincere Watch (Hong Kong) Limited 20190821 0 0.148 0.154 0.148 0.153 7310000 0.153 up up correct
0445.HK CIMC 20190821 0 47600 47600 46550 47150 92 47149.9952 down down correct
0450.HK Hung Hing Printing Group Limited 20190821 0 1.03 1.04 1.03 1.03 446000 0.8887
0451.HK GCL New Energy Holdings Limited 20190821 0 0.28 0.285 0.275 0.285 2940000 0.285 up down incorrect
0455.HK Tianda Pharmaceuticals Limited 20190821 0 0.196 0.205 0.195 0.198 328000 0.1926 up up correct
0456.HK New City Development Group Limited 20190821 0 0.193 0.193 0.179 0.185 12180000 0.185 down down correct
0458.HK Tristate Holdings Limited 20190821 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190821 0 0.125 0.131 0.125 0.128 115000 0.128 up down incorrect
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190821 0 1.44 1.45 1.38 1.39 20045184 1.354 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190821 0 2.08 2.08 2.08 2.08 0 2.08
0465.HK Futong Technology Development Holdings Limited 20190821 0 0.63 0.64 0.63 0.63 34000 0.63
0467.HK United Energy Group Limited 20190821 0 1.38 1.41 1.36 1.41 5256000 1.3508 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190821 0 4.16 4.32 4.11 4.3 443000 3.5249 up up correct
0471.HK CMMB Vision Holdings Limited 20190821 0 0.043 0.045 0.04 0.042 10996000 0.84 down down correct
0472.HK OL 20190821 0 0.455 0.495 0.455 0.47 38000 0.47 up up correct
0474.HK Aceso Life Science Group Limited 20190821 0 0.218 0.23 0.218 0.23 12700 0.23 up up correct
0475.HK OL 20190821 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190821 0 0.113 0.113 0.103 0.108 1930000 0.108 down down correct
0480.HK HKR International Limited 20190821 0 3.57 3.57 3.51 3.52 385600 3.2102 down down correct
0482.HK Sandmartin International Holdings Limited 20190821 0 0.091 0.091 0.091 0.091 0 0.91
0483.HK Bauhaus International (Holdings) Limited 20190821 0 1.1 1.1 1.1 1.1 0 0.4169
0484.HK OL 20190821 0 4.39 4.7 4.39 4.58 59500 4.58 up up correct
0485.HK China Sinostar Group Company Limited 20190821 0 0.03 0.031 0.028 0.031 600000 0.62 up up correct
0486.HK United Company RUSAL International Public Joint 20190821 0 3.13 3.18 3.07 3.14 7737000 3.14 up up correct
0487.HK Success Universe Group Limited 20190821 0 0.235 0.235 0.235 0.235 70000 0.235
0488.HK Lai Sun Development Company Limited 20190821 0 9.71 9.84 9.7 9.7 61004 8.2343 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190821 0 6.9 7.05 6.87 7 9905808 5.9951 up up correct
0491.HK Emperor Culture Group Limited 20190821 0 0.085 0.093 0.085 0.092 300000 0.092 up up correct
0493.HK GOME Retail Holdings Limited 20190821 0 0.72 0.74 0.71 0.73 35383866 0.73 up up correct
0495.HK Paladin Limited 20190821 0 0.125 0.125 0.125 0.125 0 0.125
0496.HK Kasen International Holdings Limited 20190821 0 8.25 8.28 8.05 8.12 988000 8.12 down down correct
0497.HK CSI Properties Limited 20190821 0 0.31 0.315 0.3 0.3 2150000 0.2815 down down correct
0498.HK Blue River Holdings Limited 20190821 0 0.101 0.101 0.101 0.101 0 0.505
0499.HK Qingdao Holdings International Limited 20190821 0 0.64 0.64 0.64 0.64 200 0.5973
0500.HK Frontier Services Group Limited 20190821 0 0.76 0.76 0.76 0.76 72000 0.76
0503.HK Lansen Pharmaceutical Holdings Limited 20190821 0 0.89 0.9 0.89 0.9 251000 0.4334 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190821 0 0.57 0.64 0.57 0.63 415000 0.63 up up correct
0506.HK China Foods Limited 20190821 0 3.39 3.46 3.37 3.45 1268000 3.2758 up up correct
0508.HK Dingyi Group Investment Limited 20190821 0 0.27 0.275 0.255 0.26 20150000 0.26 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190821 0 0.2 0.21 0.2 0.2 2640000 0.2
0510.HK CASH Financial Services Group Limited 20190821 0 0.039 0.04 0.039 0.039 270110 0.78
0511.HK Television Broadcasts Limited 20190821 0 12.44 12.68 12.34 12.6 228100 12.0651 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190821 0 4.2 4.42 4.16 4.3 1100000 4.1648 up up correct
0513.HK Continental Holdings Limited 20190821 0 0.081 0.081 0.081 0.081 77000 0.7473
0515.HK China Silver Technology Holdings Limited 20190821 0 0.055 0.058 0.051 0.055 9922000 0.275
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190821 0 2.26 2.31 2.25 2.29 1080000 1.8765 up up correct
0519.HK Applied Development Holdings Limited 20190821 0 0.325 0.33 0.325 0.33 140000 0.33 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190821 0 11.04 11.04 10.7 10.72 1830500 10.4631 down down correct
0522.HK ASM Pacific Technology Limited 20190821 0 95 96.4 93.35 94.9 633246 90.3463 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190821 0 0.158 0.158 0.145 0.147 721201 0.1385 down down correct
0525.HK Guangshen Railway Company Limited 20190821 0 2.51 2.53 2.4 2.43 5320000 2.3228 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190821 0 0.37 0.38 0.365 0.38 1976000 0.38 up down incorrect
0528.HK Kingdom Holdings Limited 20190821 0 1.79 1.8 1.75 1.75 32000 1.6599 down up incorrect
0529.HK SiS International Holdings Limited 20190821 0 3.65 3.65 3.65 3.65 30000 3.6032
0530.HK Goldin Financial Holdings Limited 20190821 0 2.6 2.85 2.58 2.8 15786006 2.8 up up correct
0531.HK Samson Holding Ltd 20190821 0 0.31 0.325 0.305 0.325 91000 0.325 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20190821 0 0.88 0.88 0.88 0.88 2000 0.7451
0533.HK Goldlion Holdings Limited 20190821 0 2.66 2.67 2.64 2.64 60000 2.1788 down up incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20190821 0 0.9 0.92 0.89 0.91 21800000 0.7835 up down incorrect
0536.HK Tradelink Electronic Commerce Limited 20190821 0 1.22 1.24 1.22 1.23 420000 1.016 up up correct
0538.HK Ajisen (China) Holdings Limited 20190821 0 3.11 3.17 3.09 3.1 540000 2.6595 down up incorrect
0540.HK Speedy Global Holdings Limited 20190821 0 0.35 0.35 0.35 0.35 0 0.3063
0542.HK TFG International Group Limited 20190821 0 0.23 0.23 0.23 0.23 192000 0.23
0543.HK Pacific Online Limited 20190821 0 1.71 1.73 1.7 1.71 155000 1.4444
0544.HK Daido Group Limited 20190821 0 0.03 0.03 0.03 0.03 400 0.03
0546.HK OL 20190821 0 3.78 3.8 3.67 3.68 5240000 3.68 down down correct
0547.HK Digital Domain Holdings Limited 20190821 0 0.094 0.097 0.07 0.08 4434000 0.8 down down correct
0548.HK Shenzhen Expressway Company Limited 20190821 0 9.06 9.26 8.97 9.24 3820000 8.0311 up up correct
0550.HK KK Culture Holdings Limited 20190821 0 1 1 1 1 72000 1
0551.HK Yue Yuen Industrial (Holdings) Limited 20190821 0 22.05 22.35 21.8 22.15 1016775 20.507 up up correct
0552.HK China Communications Services Corporation Limited 20190821 0 4.96 5.03 4.94 4.97 8213378 4.6231 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190821 0 2.37 2.37 2.32 2.37 376000 2.3426
0554.HK Hans Energy Company Limited 20190821 0 0.285 0.295 0.285 0.295 166000 0.295 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190821 0 1.25 1.34 1.24 1.3 4708000 1.3 up down incorrect
0558.HK L.K. Technology Holdings Limited 20190821 0 0.58 0.59 0.57 0.59 577500 0.5004 up up correct
0559.HK DeTai New Energy Group Limited 20190821 0 0.023 0.023 0.023 0.023 10000 0.023
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190821 0 1.45 1.45 1.45 1.45 10000 1.3417
0563.HK Shanghai Industrial Urban Development Group Limited 20190821 0 1.2 1.21 1.19 1.2 744000 1.1445
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190821 0 3.66 3.68 3.57 3.63 217200 3.3282 down down correct
0565.HK Art Group Holdings Limited 20190821 0 0.325 0.325 0.325 0.325 0 0.325
0567.HK Daisho Microline Holdings Limited 20190821 0 0.219 0.22 0.219 0.22 307915 0.1915 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190821 0 1.17 1.17 1.12 1.15 167200 1.15 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190821 0 3.4 3.43 3.34 3.34 28398820 3.1871 down down correct
0571.HK eSun Holdings Limited 20190821 0 0.99 1 0.99 1 122000 1 up up correct
0572.HK OL 20190821 0 0.064 0.065 0.062 0.063 8116754 0.063 down down correct
0573.HK Tao Heung Holdings Limited 20190821 0 1.34 1.35 1.33 1.33 39000 1.1532 down down correct
0574.HK Pa Shun International Holdings Limited 20190821 0 0.115 0.116 0.115 0.116 892000 0.116 up down incorrect
0575.HK Endurance RP Limited 20190821 0 0.187 0.193 0.187 0.193 410000 0.193 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190821 0 6.96 7.05 6.91 7.01 3686950 6.1697 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190821 0 1.3 1.32 1.29 1.3 668000 1.182
0580.HK Sun.King Technology Group Limited 20190821 0 1.05 1.05 1.02 1.02 30000 0.9553 down down correct
0581.HK OL 20190821 0 3.01 3.15 2.95 3.05 6215428 3.05 up up correct
0582.HK Landing International Development Limited 20190821 0 1.05 1.08 1.04 1.05 1111200 1.05
0583.HK Great Wall Pan Asia Holdings Limited 20190821 0 0.66 0.7 0.66 0.69 294000 0.69 up up correct
0585.HK Imagi International Holdings Limited 20190821 0 2 2.05 1.98 2 440000 2
0586.HK China Conch Venture Holdings Limited 20190821 0 26.2 26.3 26.05 26.05 1403094 25.0299 down down correct
0588.HK Beijing North Star Company Limited 20190821 0 2.71 2.76 2.69 2.74 1036000 2.4622 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190821 0 20.2 20.75 19.88 20.1 794000 17.4577 down down correct
0592.HK Bossini International Holdings Limited 20190821 0 0.224 0.224 0.224 0.224 0 0.2087
0595.HK AV Concept Holdings Limited 20190821 0 0.29 0.3 0.29 0.295 101200 0.2316 up up correct
0596.HK OL 20190821 0 3.74 3.77 3.69 3.72 2167800 3.72 down down correct
0598.HK Sinotrans Limited 20190821 0 2.56 2.58 2.55 2.55 2654563 2.2644 down down correct
0599.HK OL 20190821 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190821 0 0.035 0.036 0.033 0.036 1062000 0.036 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190821 0 0.275 0.285 0.275 0.285 10060000 0.2609 up up correct
0602.HK OL 20190821 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190821 0 0.305 0.305 0.295 0.3 4964000 0.3 down down correct
0604.HK Shenzhen Investment Limited 20190821 0 2.88 2.97 2.87 2.95 8143421 2.4944 up up correct
0607.HK Fullshare Holdings Limited 20190821 0 0.202 0.22 0.2 0.207 116243749 0.207 up up correct
0608.HK High Fashion International Limited 20190821 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190821 0 0.56 0.56 0.56 0.56 24000 0.5363
0610.HK Wai Kee Holdings Limited 20190821 0 4.63 4.63 4.57 4.57 88000 3.8445 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190821 0 0.38 0.395 0.37 0.38 2112500 0.38
0613.HK Planetree International Development Limited 20190821 0 0.108 0.108 0.108 0.108 0 1.08
0616.HK Eminence Enterprise Limited 20190821 0 0.03 0.031 0.03 0.03 34390000 0.6
0617.HK Paliburg Holdings Limited 20190821 0 2.8 2.8 2.8 2.8 6000 2.7314
0619.HK South China Financial Holdings Limited 20190821 0 0.445 0.445 0.435 0.44 109500 0.44 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190821 0 5.73 5.75 5.5 5.68 294133 5.68 down down correct
0621.HK Taung Gold International Limited 20190821 0 0.038 0.039 0.035 0.036 56700000 0.036 down down correct
0622.HK Oshidori International Holdings Limited 20190821 0 0.76 0.78 0.76 0.77 162000 0.7656 up up correct
0623.HK SinoMedia Holding Limited 20190821 0 1.2 1.2 1.17 1.2 233000 1.0841
0626.HK Public Financial Holdings Limited 20190821 0 3.09 3.12 3.09 3.12 114000 2.7118 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190821 0 0.38 0.415 0.38 0.415 1556000 0.415 up up correct
0629.HK Yue Da International Holdings Limited 20190821 0 0.455 0.46 0.44 0.44 2893000 0.44 down down correct
0630.HK AMCO United Holding Limited 20190821 0 0.076 0.076 0.076 0.076 400 0.076
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190821 0 3.09 3.14 3.04 3.09 4139000 2.9461
0632.HK CHK Oil Limited 20190821 0 0.95 0.95 0.88 0.92 91500 0.92 down up incorrect
0635.HK Playmates Holdings Limited 20190821 0 1.15 1.16 1.15 1.15 432000 0.9662
0636.HK Kerry Logistics Network Limited 20190821 0 12.9 12.94 12.84 12.92 513370 12.1769 up up correct
0637.HK Lee Kee Holdings Limited 20190821 0 0.33 0.33 0.33 0.33 0 0.3195
0638.HK OL 20190821 0 0.64 0.67 0.62 0.65 106000 0.65 up down incorrect
0639.HK Shougang Fushan Resources Group Limited 20190821 0 1.64 1.64 1.58 1.58 2283928 1.265 down down correct
0640.HK Infinity Development Holdings Company Limited 20190821 0 0.73 0.73 0.66 0.68 74500 0.5661 down up incorrect
0641.HK CHTC Fong's International Company Limited 20190821 0 0.59 0.59 0.59 0.59 2000 0.5542
0643.HK Carry Wealth Holdings Limited 20190821 0 0.33 0.33 0.33 0.33 40000 0.33
0646.HK OL 20190821 0 0.026 0.026 0.026 0.026 0 0.026
0647.HK JOYCE BOUTIQUE 20190821 0 21.5 22.9 20.68 20.77 17251720 20.77 down down correct
0650.HK IDG Energy Investment Limited 20190821 0 0.86 0.88 0.86 0.87 1956000 0.87 up up correct
0653.HK Bonjour Holdings Limited 20190821 0 0.118 0.119 0.105 0.117 1116000 0.117 down down correct
0655.HK Hongkong Chinese Limited 20190821 0 0.93 0.93 0.93 0.93 36000 0.8728
0656.HK Fosun International Limited 20190821 0 9.58 9.6 9.48 9.53 17507831 9.0022 down down correct
0657.HK G 20190821 0 0.056 0.056 0.056 0.056 0 0.056
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190821 0 4.26 4.27 4.2 4.23 641000 4.0465 down down correct
0659.HK NWS Holdings Limited 20190821 0 13.78 14.14 13.68 14.14 2298000 11.9517 up up correct
0660.HK Wai Chun Bio 20190821 0 0.044 0.044 0.042 0.044 320000 0.44
0661.HK China Daye Non 20190821 0 0.047 0.05 0.046 0.049 462000 0.049 up down incorrect
0662.HK Asia Financial Holdings Limited 20190821 0 4 4 4 4 0 3.7811
0663.HK King Stone Energy Group Limited 20190821 0 0.109 0.112 0.104 0.112 11997000 0.112 up up correct
0665.HK Haitong International Securities Group Limited 20190821 0 2.16 2.16 2.14 2.15 15343551 1.8905 down down correct
0667.HK China East Education Holdings Limited 20190821 0 12.96 13.96 12.96 13.74 5851500 13.3372 up up correct
0668.HK Doyen International Holdings Limited 20190821 0 0.305 0.32 0.305 0.31 80000 0.31 up down incorrect
0669.HK Techtronic Industries Company Limited 20190821 0 55.3 55.95 54.55 55.6 2902854 53.7811 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190821 0 3.77 3.81 3.72 3.77 5044955 3.6997
0672.HK Zhong An Group Limited 20190821 0 0.25 0.255 0.246 0.255 773400 0.235 up down incorrect
0673.HK China Health Group Limited 20190821 0 0.099 0.1 0.096 0.096 5358000 0.096 down up incorrect
0674.HK China Tangshang Holdings Limited 20190821 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190821 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190821 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190821 0 0.52 0.54 0.52 0.53 1646000 0.4665 up up correct
0678.HK Genting Hong Kong Limited 20190821 0 0.96 0.98 0.95 0.98 220000 0.98 up down incorrect
0679.HK Asia Tele 20190821 0 1.53 1.53 1.53 1.53 20000 1.4558
0680.HK Nan Hai Corporation Limited 20190821 0 0.124 0.126 0.121 0.125 4650000 0.125 up down incorrect
0681.HK Chinese People Holdings Company Limited 20190821 0 0.053 0.053 0.05 0.052 966000 0.052 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190821 0 0.051 0.053 0.051 0.053 1392000 0.053 up down incorrect
0683.HK Kerry Properties Limited 20190821 0 29.2 29.35 28.65 29.15 2448313 22.8226 down down correct
0684.HK Allan International Holdings Limited 20190821 0 1.57 1.57 1.57 1.57 0 1.3447
0685.HK Media Chinese International Limited 20190821 0 0.3 0.335 0.3 0.335 15000 0.3079 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190821 0 0.26 0.265 0.255 0.255 1016000 0.255 down down correct
0687.HK Tysan Holdings Limited 20190821 0 1.34 1.34 1.3 1.31 84000 0.2529 down down correct
0688.HK China Overseas Land & Investment Limited 20190821 0 25.55 26.15 25.4 25.9 11341620 22.7769 up down incorrect
0689.HK EPI (Holdings) Limited 20190821 0 0.132 0.149 0.132 0.14 3075000 0.14 up up correct
0690.HK Uni 20190821 0 0.174 0.181 0.173 0.18 7170399 0.18 up up correct
0691.HK China Shanshui Cement Group Limited 20190821 0 2.69 2.74 2.62 2.66 135000 2.66 down down correct
0693.HK Tan Chong International Limited 20190821 0 2.3 2.33 2.3 2.33 18000 2.1384 up up correct
0694.HK Beijing Capital International Airport Company Limited 20190821 0 6.13 6.21 6.1 6.16 5226052 5.8658 up down incorrect
0695.HK Dongwu Cement International Limited 20190821 0 1.38 1.53 1.32 1.48 210000 1.3751 up up correct
0696.HK TravelSky Technology Limited 20190821 0 15.2 15.74 14.96 15.7 3082772 15.3462 up up correct
0697.HK Shoucheng Holdings Limited 20190821 0 0.29 0.305 0.29 0.3 3942200 1.3054 up up correct
0698.HK Tongda Group Holdings Limited 20190821 0 0.55 0.58 0.55 0.56 35113852 0.4958 up up correct
0699.HK CAR Inc 20190821 0 14.6 14.73 14.48 14.59 9230899 14.59 down down correct
0700.HK Tencent Holdings Limited 20190821 0 333 336.2 332.4 332.6 10428360 330.7714 down down correct
0701.HK CNT Group Limited 20190821 0 0.38 0.39 0.375 0.39 462000 0.3334 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190821 0 0.115 0.117 0.113 0.116 371000 0.116 up up correct
0703.HK Future Bright Holdings Limited 20190821 0 0.35 0.35 0.35 0.35 0 0.35
0707.HK Asia Television Holdings Limited 20190821 0 0.046 0.05 0.045 0.05 4360000 0.05 up down incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190821 0 7.78 7.89 7.5 7.66 280000 7.66 down up incorrect
0709.HK Giordano International Limited 20190821 0 2.63 2.66 2.63 2.64 1664000 2.1996 up up correct
0710.HK BOE Varitronix Limited 20190821 0 2.3 2.3 2.27 2.27 80000 2.2423 down down correct
0711.HK OL 20190821 0 0.58 0.6 0.58 0.6 702000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190821 0 0.045 0.048 0.043 0.045 2700000 0.18
0713.HK World Houseware (Holdings) Limited 20190821 0 0.47 0.5 0.47 0.495 434000 0.495 up up correct
0715.HK China Oceanwide Holdings Limited 20190821 0 0.395 0.395 0.395 0.395 0 0.395
0716.HK Singamas Container Holdings Limited 20190821 0 1.04 1.1 1.03 1.03 6146000 0.7285 down down correct
0717.HK Emperor Capital Group Limited 20190821 0 0.234 0.236 0.23 0.231 1194000 0.231 down down correct
0718.HK Tai United Holdings Limited 20190821 0 0.191 0.197 0.19 0.197 420000 0.197 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190821 0 3.73 3.73 3.62 3.64 217400 3.3734 down down correct
0720.HK Auto Italia Holdings Limited 20190821 0 0.07 0.07 0.062 0.069 675000 0.069 down down correct
0721.HK China Financial International Investments Limited 20190821 0 0.14 0.146 0.135 0.138 740000 0.138 down down correct
0722.HK UMP Healthcare Holdings Limited 20190821 0 1.22 1.22 1.22 1.22 20000 1.1142
0724.HK Ruixin International Holdings Limited 20190821 0 0.07 0.07 0.07 0.07 87500 0.07
0725.HK Perennial International Limited 20190821 0 0.87 0.87 0.87 0.87 0 0.87
0726.HK DIT Group Limited 20190821 0 0.149 0.155 0.147 0.152 18903000 0.608 up up correct
0727.HK Crown International Corporation Limited 20190821 0 0.28 0.29 0.28 0.28 192000 0.28
0728.HK China Telecom Corporation Limited 20190821 0 3.55 3.61 3.48 3.57 52874093 3.2442 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190821 0 0.136 0.153 0.136 0.152 430000 0.152 up up correct
0732.HK Truly International Holdings Limited 20190821 0 1.04 1.04 0.98 1.03 4010000 1.0118 down up incorrect
0733.HK OL 20190821 0 2 2 1.96 1.96 502000 1.96 down down correct
0736.HK China Properties Investment Holdings Limited 20190821 0 0.027 0.028 0.027 0.028 621398 1.1083 up down incorrect
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190821 0 3.97 4.03 3.9 4.02 550175 3.3551 up down incorrect
0738.HK Le Saunda Holdings Limited 20190821 0 0.57 0.58 0.57 0.57 70000 0.4771
0743.HK Asia Cement (China) Holdings Corporation 20190821 0 9.61 9.77 9.54 9.69 1263000 8.3672 up up correct
0745.HK China National Culture Group Limited 20190821 0 0.013 0.015 0.013 0.015 5600000 0.3 up down incorrect
0746.HK Lee & Man Chemical Company Limited 20190821 0 4 4 4 4 72000 3.2814
0747.HK Shenyang Public Utility Holdings Company Limited 20190821 0 0.25 0.25 0.25 0.25 0 0.25
0750.HK China Shuifa Singyes Energy Holdings Limited 20190821 0 0.71 0.71 0.62 0.64 6043200 0.6231 down up incorrect
0751.HK Skyworth Group Limited 20190821 0 2.01 2.04 1.99 2 9518000 2 down down correct
0752.HK Pico Far East Holdings Limited 20190821 0 2.47 2.47 2.43 2.47 58000 2.2679
0753.HK Air China Limited 20190821 0 6.86 6.9 6.74 6.82 22951395 6.75 down down correct
0754.HK Hopson Development Holdings Limited 20190821 0 7.3 7.77 7.3 7.61 411400 5.9673 up up correct
0755.HK Shanghai Zendai Property Limited 20190821 0 0.085 0.095 0.079 0.088 16205000 0.088 up up correct
0756.HK Summi (Group) Holdings Limited 20190821 0 0.155 0.155 0.155 0.155 0 0.155
0757.HK Solargiga Energy Holdings Limited 20190821 0 0.105 0.107 0.104 0.107 223000 0.107 up up correct
0758.HK Macrolink Capital Holdings Limited 20190821 0 0.51 0.51 0.51 0.51 0 0.51
0759.HK CEC International Holdings Limited 20190821 0 0.45 0.46 0.43 0.43 110000 0.4212 down down correct
0760.HK Talent Property Group Limited 20190821 0 0.041 0.041 0.041 0.041 300000 0.041
0762.HK China Unicom (Hong Kong) Limited 20190821 0 7.84 8.12 7.82 8.04 77440881 7.1379 up up correct
0763.HK ZTE Corporation 20190821 0 19.4 20.95 19.3 20.7 18121488 20.3118 up up correct
0764.HK Eternity Investment Limited 20190821 0 0.151 0.155 0.151 0.155 31127 0.155 up up correct
0765.HK Perfectech International Holdings Limited 20190821 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190821 0 0.037 0.037 0.037 0.037 40000 0.037
0768.HK UBA Investments Limited 20190821 0 0.053 0.053 0.053 0.053 100000 0.053
0769.HK China Rare Earth Holdings Limited 20190821 0 0.49 0.51 0.49 0.5 6320000 0.5 up up correct
0771.HK Automated Systems Holdings Limited 20190821 0 1.01 1.01 0.99 0.99 80000 0.7288 down down correct
0772.HK China Literature Limited 20190821 0 25.05 25.4 24.95 25.2 1371865 25.2 up down incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190821 0 0.38 0.385 0.375 0.375 604000 0.3665 down down correct
0776.HK Imperium Group Global Holdings Limited 20190821 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190821 0 20.1 20.25 19.7 19.98 687701 18.7003 down down correct
0778.HK Fortune Real Estate Investment Trust 20190821 0 9.77 9.95 9.57 9.62 4012250 8.4958 down up incorrect
0780.HK Tongcheng 20190821 0 12.56 12.86 12.56 12.7 4804300 12.7 up up correct
0784.HK Ling Yui Holdings Limited 20190821 0 0.485 0.6 0.475 0.55 12970000 0.55 up up correct
0788.HK China Tower Corporation Limited 20190821 0 1.87 1.89 1.84 1.87 287375396 1.805
0789.HK Artini Holdings Limited 20190821 0 0.06 0.067 0.058 0.066 14655000 0.33 up down incorrect
0794.HK OL 20190821 0 0.54 0.58 0.54 0.58 372000 0.58 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190821 0 0.6 0.62 0.57 0.59 436000 0.5377 down down correct
0799.HK IGG Inc 20190821 0 5.5 5.72 5.48 5.69 7855611 5.1118 up up correct
0800.HK OL 20190821 0 0.152 0.165 0.151 0.151 132000 0.151 down up incorrect
0802.HK China e 20190821 0 0.116 0.116 0.116 0.116 60000 0.116
0804.HK Pinestone Capital Limited 20190821 0 0.063 0.065 0.058 0.065 1700000 0.0646 up up correct
0806.HK Value Partners Group Limited 20190821 0 4.1 4.16 4.02 4.14 3454000 3.8366 up up correct
0807.HK SIIC Environment Holdings Ltd 20190821 0 1.28 1.32 1.27 1.31 235000 1.1628 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190821 0 3.13 3.13 3.09 3.1 1080031 2.6979 down down correct
0809.HK Global Bio 20190821 0 0.145 0.182 0.145 0.18 130451200 0.18 up down incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190821 0 0.107 0.12 0.1 0.109 898550 0.9231 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190821 0 5.26 5.26 5.14 5.21 101000 4.5726 down down correct
0812.HK Southwest Securities International Securities Limited 20190821 0 0.218 0.23 0.202 0.216 10708000 0.216 down down correct
0813.HK Shimao Group Holdings Limited 20190821 0 21.5 22.3 21.05 22 7006294 18.7289 up up correct
0814.HK Beijing Jingkelong Company Limited 20190821 0 1.35 1.38 1.35 1.38 3000 1.1467 up up correct
0815.HK OL 20190821 0 1.14 1.15 1.05 1.06 26952000 1.06 down down correct
0817.HK China Jinmao Holdings Group Limited 20190821 0 4.87 4.98 4.74 4.94 39835893 4.1985 up up correct
0818.HK Hi Sun Technology (China) Limited 20190821 0 1.34 1.35 1.31 1.33 1731000 1.33 down down correct
0819.HK Tianneng Power International Limited 20190821 0 6.26 6.27 6.11 6.17 748000 5.7326 down down correct
0820.HK HSBC China Dragon Fund 20190821 0 9.34 9.34 9.34 9.34 801 9.34
0821.HK Value Convergence Holdings Limited 20190821 0 0.59 0.6 0.59 0.59 1484000 0.59
0822.HK Ka Shui International Holdings Limited 20190821 0 0.35 0.36 0.35 0.35 100000 0.3026
0823.HK Link Real Estate Investment Trust 20190821 0 95 95 93.6 94.3 4563080 85.2257 down down correct
0825.HK New World Department Store China Limited 20190821 0 1.41 1.43 1.4 1.43 104000 1.43 up up correct
0826.HK Tiangong International Company Limited 20190821 0 2.36 2.5 2.36 2.48 6674000 2.348 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190821 0 0.167 0.175 0.167 0.167 28000 0.167
0828.HK Dynasty Fine Wines Group Limited 20190821 0 0.32 0.365 0.315 0.355 10405000 0.355 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190821 0 0.31 0.315 0.3 0.31 534000 0.2806
0830.HK OL 20190821 0 0.8 0.85 0.8 0.83 50000 0.83 up up correct
0831.HK Convenience Retail Asia Limited 20190821 0 3.92 3.92 3.83 3.83 126000 3.4505 down down correct
0832.HK Central China Real Estate Limited 20190821 0 3.48 3.62 3.42 3.56 1747940 2.4661 up up correct
0833.HK Alltronics Holdings Limited 20190821 0 0.45 0.45 0.45 0.45 0 0.4015
0834.HK China Kangda Food Company Limited 20190821 0 0.8 0.8 0.8 0.8 232000 0.8
0836.HK China Resources Power Holdings Company Limited 20190821 0 10.54 10.56 10.44 10.48 2306334 9.1226 down down correct
0837.HK Carpenter Tan Holdings Limited 20190821 0 4.45 4.53 4.45 4.51 16500 3.5746 up down incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190821 0 0.64 0.66 0.63 0.63 524000 0.5771 down down correct
0839.HK China Education Group Holdings Limited 20190821 0 10.78 11.2 10.58 11.16 4687320 10.7358 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190821 0 0.3 0.32 0.3 0.32 74000 0.32 up down incorrect
0841.HK Asia Cassava Resources Holdings Limited 20190821 0 0.335 0.35 0.335 0.35 80000 0.35 up up correct
0842.HK OL 20190821 0 0.58 0.62 0.58 0.61 7000 0.61 up up correct
0844.HK Greatime International Holdings Limited 20190821 0 0.61 0.61 0.61 0.61 120000 0.61
0845.HK Glorious Property Holdings Limited 20190821 0 0.35 0.36 0.34 0.345 469000 0.345 down down correct
0848.HK Maoye International Holdings Limited 20190821 0 0.51 0.52 0.51 0.51 190000 0.4823
0851.HK Sheng Yuan Holdings Limited 20190821 0 0.148 0.148 0.148 0.148 0 0.148
0852.HK Strong Petrochemical Holdings Limited 20190821 0 0.365 0.375 0.365 0.365 4000 0.365
0853.HK MicroPort Scientific Corporation 20190821 0 6.3 6.3 6.15 6.2 2668000 6.1833 down down correct
0854.HK Willas 20190821 0 3 3 3 3 0 2.7614
0855.HK China Water Affairs Group Limited 20190821 0 6.38 6.39 6.09 6.18 3404000 5.3874 down up incorrect
0856.HK VSTECS Holdings Limited 20190821 0 4.11 4.21 4.03 4.07 1056000 3.7611 down up incorrect
0857.HK PetroChina Company Limited 20190821 0 3.87 3.91 3.85 3.89 78249524 3.2738 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190821 0 0.081 0.081 0.081 0.081 790000 0.081
0859.HK Zhongchang International Holdings Group Limited 20190821 0 0.66 0.66 0.61 0.63 260000 0.63 down down correct
0860.HK Apollo Future Mobility Group Limited 20190821 0 0.415 0.42 0.41 0.42 3876000 0.42 up up correct
0861.HK Digital China Holdings Limited 20190821 0 3.94 3.98 3.89 3.97 2622500 3.7754 up up correct
0862.HK Vision Values Holdings Limited 20190821 0 0.206 0.206 0.191 0.191 80000 0.191 down down correct
0863.HK BC Technology Group Limited 20190821 0 4.92 5.03 4.84 5 52500 5 up up correct
0864.HK Wing Lee Property Investments Limited 20190821 0 0.65 0.65 0.65 0.65 76000 0.65
0865.HK Jiande International Holdings Limited 20190821 0 0.094 0.095 0.089 0.089 272000 0.089 down down correct
0866.HK OL 20190821 0 0.275 0.275 0.275 0.275 0 0.275
0867.HK China Medical System Holdings Limited 20190821 0 8.8 9.39 8.8 9.03 20932221 8.2155 up up correct
0868.HK Xinyi Glass Holdings Limited 20190821 0 7.91 8 7.78 7.88 12776752 7.2147 down down correct
0869.HK Playmates Toys Limited 20190821 0 0.59 0.59 0.58 0.59 641000 0.59
0871.HK China Dredging Environment Protection Holdings Limited 20190821 0 0.122 0.124 0.097 0.117 5233000 0.234 down down correct
0872.HK TUS International Limited 20190821 0 0.31 0.31 0.31 0.31 500000 0.31
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190821 0 31.1 32.55 31.1 32 1874000 30.2024 up up correct
0875.HK China Finance Investment Holdings Limited 20190821 0 0.8 0.96 0.8 0.87 90000 0.87 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20190821 0 0.174 0.174 0.174 0.174 10000 0.174
0878.HK Soundwill Holdings Limited 20190821 0 10.08 10.22 10 10.08 51000 9.572
0880.HK SJM Holdings Limited 20190821 0 7.66 7.75 7.55 7.62 4996739 7.3705 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190821 0 24.05 24.4 23.6 24.25 4138626 23.7478 up up correct
0882.HK Tianjin Development Holdings Limited 20190821 0 2.14 2.17 2.09 2.1 1074000 1.8842 down up incorrect
0883.HK CNOOC Limited 20190821 0 11.7 11.7 11.52 11.6 32066421 9.8222 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190821 0 4.69 4.83 4.59 4.78 13545258 4.0897 up up correct
0886.HK Silver Base Group Holdings Limited 20190821 0 0.196 0.202 0.193 0.198 84000 0.198 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190821 0 0.171 0.176 0.171 0.173 1810000 0.1637 up up correct
0888.HK Bison Finance Group Limited 20190821 0 1.15 1.16 1.13 1.16 1044000 1.16 up down incorrect
0889.HK Datronix Holdings Limited 20190821 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190821 0 0.23 0.23 0.23 0.23 0 0.23
0894.HK OL 20190821 0 0.47 0.475 0.47 0.475 20000 0.475 up up correct
0895.HK Dongjiang Environmental Company Limited 20190821 0 6.48 6.55 6.43 6.54 225800 6.1411 up up correct
0896.HK Hanison Construction Holdings Limited 20190821 0 1.23 1.23 1.23 1.23 0 1.0096
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190821 0 0.385 0.395 0.35 0.35 949000 0.35 down down correct
0899.HK Asia Resources Holdings Limited 20190821 0 0.054 0.057 0.054 0.057 2790000 0.057 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190821 0 6.43 6.43 6.36 6.4 94000 5.2582 down down correct
0901.HK Goldstone Investment Group Limited 20190821 0 0.094 0.094 0.094 0.094 0 0.094
0902.HK Huaneng Power International Inc 20190821 0 4.43 4.48 4.41 4.45 11358818 3.9177 up down incorrect
0904.HK China Green (Holdings) Limited 20190821 0 0.183 0.183 0.183 0.183 8240 0.183
0905.HK Global Mastermind Capital Limited 20190821 0 0.159 0.159 0.159 0.159 0 0.159
0906.HK CPMC Holdings Limited 20190821 0 3.04 3.21 3.02 3.19 2303000 2.8127 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190821 0 5.29 5.31 5.27 5.29 3705200 5.29
0910.HK China Sandi Holdings Limited 20190821 0 0.57 0.57 0.57 0.57 493000 0.57
0911.HK Qianhai Health Holdings Limited 20190821 0 0.23 0.233 0.23 0.233 40500 0.233 up up correct
0912.HK Suga International Holdings Limited 20190821 0 1.67 1.67 1.67 1.67 10000 1.4182
0913.HK Unity Investments Holdings Limited 20190821 0 0.03 0.031 0.029 0.031 400000 0.31 up up correct
0914.HK Anhui Conch Cement Company Limited 20190821 0 44.6 44.95 44.15 44.6 3960551 40.6779
0915.HK Daohe Global Group Limited 20190821 0 0.179 0.179 0.178 0.179 110000 0.179
0916.HK China Longyuan Power Group Corporation Limited 20190821 0 4.45 4.6 4.37 4.42 20893270 4.2286 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190821 0 0.141 0.141 0.141 0.141 24000 0.141
0921.HK OL 20190821 0 8.12 8.12 7.97 8.09 326000 8.09 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190821 0 0.226 0.239 0.225 0.225 50000 0.1827 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190821 0 0.072 0.072 0.072 0.072 4000 0.072
0924.HK Khoon Group Limited 20190821 0 0.68 0.8 0.68 0.74 3424000 0.74 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190821 0 0.195 0.199 0.195 0.195 354000 0.195
0926.HK Besunyen Holdings Company Limited 20190821 0 0.38 0.385 0.37 0.375 1397000 0.2443 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190821 0 1.12 1.12 1.12 1.12 0 0.9943
0929.HK IPE Group Limited 20190821 0 0.8 0.85 0.8 0.85 80000 0.8435 up up correct
0931.HK China LNG Group Limited 20190821 0 0.59 0.6 0.57 0.58 1623505 0.58 down down correct
0932.HK Shunten International (Holdings) Limited 20190821 0 0.48 0.48 0.465 0.48 8424000 0.48
0934.HK Sinopec Kantons Holdings Limited 20190821 0 3.13 3.13 3.05 3.09 1876145 2.6334 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190821 0 0.63 0.63 0.63 0.63 0 0.5531
0936.HK Kaisa Capital Investment Holdings Limited 20190821 0 0.91 0.91 0.91 0.91 0 0.91
0938.HK Man Sang International Limited 20190821 0 0.435 0.44 0.43 0.43 176000 2.15 down down correct
0939.HK China Construction Bank Corporation 20190821 0 5.71 5.81 5.71 5.77 321457019 5.0924 up up correct
0941.HK China Mobile Limited 20190821 0 67 67.25 66.65 66.95 16214569 57.7427 down down correct
0943.HK Zhongzheng International Company Limited 20190821 0 0.174 0.174 0.174 0.174 0 0.174
0945.HK Manulife Financial Corporation 20190821 0 130 130 129.1 129.5 24902 116.2789 down down correct
0947.HK MOBI Development Co. Ltd 20190821 0 1.02 1.03 1 1.01 705000 0.9848 down down correct
0948.HK OL 20190821 0 1.7 1.77 1.7 1.77 12550 1.77 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190821 0 3.69 3.72 3.58 3.63 517500 3.5129 down down correct
0951.HK Chaowei Power Holdings Limited 20190821 0 2.99 3.02 2.96 2.96 233000 2.7491 down down correct
0952.HK OL 20190821 0 0.36 0.36 0.35 0.35 80000 0.35 down down correct
0953.HK Shaw Brothers Holdings Limited 20190821 0 0.178 0.185 0.175 0.185 408000 0.185 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190821 0 0.82 0.86 0.82 0.86 28000 0.7622 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20190821 0 1.92 1.98 1.92 1.96 1515000 1.7461 up down incorrect
0959.HK Century Entertainment International Holdings Limited 20190821 0 0.078 0.078 0.077 0.077 378800 0.77 down down correct
0960.HK Longfor Group Holdings Limited 20190821 0 27.4 29 27.25 28.6 5280466 26.1517 up down incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190821 0 19.04 19.24 18.88 19 14829978 17.4386 down down correct
0968.HK Xinyi Solar Holdings Limited 20190821 0 4.45 4.87 4.3 4.82 71772642 4.5913 up up correct
0969.HK OL 20190821 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190821 0 0.25 0.26 0.24 0.25 920000 0.25
0973.HK L'Occitane International S.A 20190821 0 15.88 16.28 15.16 16.12 191850 15.4247 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190821 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190821 0 0.092 0.1 0.092 0.092 679000 0.92
0976.HK Chiho Environmental Group Limited 20190821 0 0.76 0.76 0.73 0.74 2448000 0.74 down down correct
0978.HK China Merchants Land Limited 20190821 0 1.06 1.07 1.04 1.06 3982000 0.8867
0979.HK Green Energy Group Limited 20190821 0 0.335 0.365 0.335 0.365 1764050 0.365 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190821 0 1.69 1.69 1.6 1.62 182000 1.62 down up incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190821 0 8.85 9.12 8.77 9.1 48525350 9.1 up down incorrect
0982.HK Huafa Property Services Group Company Limited 20190821 0 0.215 0.215 0.199 0.199 1320000 0.199 down up incorrect
0983.HK SOCAM Development Limited 20190821 0 1.85 1.9 1.82 1.88 192000 1.88 up down incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190821 0 3.46 3.55 3.46 3.5 75500 2.9706 up up correct
0985.HK CST Group Limited 20190821 0 0.026 0.027 0.025 0.026 2048840 2.08
0986.HK China Environmental Energy Investment Limited 20190821 0 1.03 1.43 1.03 1.18 7092560 1.0736 up up correct
0987.HK China Renewable Energy Investment Limited 20190821 0 0.185 0.185 0.185 0.185 23 0.165
0988.HK Silk Road Logistics Holdings Limited 20190821 0 0.034 0.037 0.032 0.037 2715008 0.37 up up correct
0989.HK Hua Yin International Holdings Limited 20190821 0 0.172 0.177 0.171 0.175 115000 0.175 up up correct
0990.HK Theme International Holdings Limited 20190821 0 0.131 0.134 0.13 0.133 3160000 0.133 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190821 0 1.71 1.76 1.71 1.72 2361342 1.4497 up down incorrect
0992.HK Lenovo Group Limited 20190821 0 5.58 5.6 5.28 5.36 72629445 4.8058 down down correct
0995.HK Anhui Expressway Company Limited 20190821 0 4.59 4.59 4.53 4.54 936100 4.0184 down down correct
0996.HK Carnival Group International Holdings Limited 20190821 0 0.026 0.029 0.025 0.027 595770000 0.675 up up correct
0997.HK Chinlink International Holdings Limited 20190821 0 0.91 0.92 0.89 0.89 525000 0.8566 down up incorrect
0998.HK China CITIC Bank Corporation Limited 20190821 0 4.08 4.09 4.05 4.06 22025347 3.4862 down down correct
0999.HK I.T Limited 20190821 0 16.89 16.96 16.78 16.85 10582217 16.6702 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190821 0 158.8893 158.8893 158.8893 158.8893 0 158.8893
10.HK HANG LUNG GROUP LTD 20190821 0 19.8 20 19.72 19.94 1086728 18.0553 up up correct
1000.HK Beijing Media Corporation Limited 20190821 0 1.63 1.63 1.63 1.63 0 1.63
1002.HK V.S. International Group Limited 20190821 0 0.173 0.18 0.153 0.165 20538000 0.165 down down correct
1003.HK Huanxi Media Group Limited 20190821 0 1.51 1.51 1.5 1.51 3190000 1.51
1005.HK Matrix Holdings Limited 20190821 0 3.5 3.5 3.5 3.5 2000 3.294
1007.HK Longhui International Holdings Limited 20190821 0 0.087 0.087 0.087 0.087 500 0.0826
1008.HK Brilliant Circle Holdings International Limited 20190821 0 0.76 0.76 0.76 0.76 0 0.4718
1009.HK International Entertainment Corporation 20190821 0 0.6 0.6 0.6 0.6 204000 0.6
1010.HK PacRay International Holdings Limited 20190821 0 1.92 1.92 1.92 1.92 12000 1.92
1011.HK China NT Pharma Group Company Limited 20190821 0 0.59 0.61 0.58 0.6 703500 0.6 up down incorrect
1013.HK Wai Chun Group Holdings Limited 20190821 0 0.046 0.046 0.041 0.044 360000 0.44 down down correct
1020.HK Cybernaut International Holdings Company Limited 20190821 0 0.181 0.181 0.176 0.181 8516000 0.181
1022.HK Feiyu Technology International Company Ltd 20190821 0 0.187 0.195 0.187 0.195 364500 0.195 up up correct
1023.HK Sitoy Group Holdings Limited 20190821 0 1.18 1.2 1.17 1.2 171000 0.9912 up down incorrect
1025.HK KNT Holdings Limited 20190821 0 0.66 0.75 0.65 0.69 1752000 0.649 up up correct
1026.HK Universal Technologies Holdings Limited 20190821 0 0.187 0.2 0.187 0.187 540000 0.187
1027.HK China Jicheng Holdings Limited 20190821 0 0.032 0.033 0.032 0.033 130000 0.66 up up correct
1028.HK C.banner International Holdings Limited 20190821 0 0.305 0.305 0.305 0.305 0 0.305
1029.HK IRC Limited 20190821 0 0.13 0.132 0.125 0.126 11360000 0.126 down up incorrect
1030.HK Seazen Group Limited 20190821 0 6.42 6.56 6.37 6.55 21962676 5.8733 up down incorrect
1031.HK Kingston Financial Group Limited 20190821 0 1.21 1.21 1.11 1.11 277000 1.0776 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190821 0 0.82 0.82 0.81 0.82 1692000 0.82
1034.HK Fullwealth International Group Holdings Limited 20190821 0 0.265 0.265 0.26 0.26 56000 0.26 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190821 0 4.5 4.5 4.5 4.5 0 4.1988
1037.HK Maxnerva Technology Services Limited 20190821 0 0.445 0.485 0.44 0.465 132000 0.465 up down incorrect
1038.HK CK Infrastructure Holdings Limited 20190821 0 56.15 56.45 55.8 56.35 1085078 50.0049 up up correct
1039.HK Changyou Alliance Group Limited 20190821 0 0.445 0.45 0.445 0.45 1200000 0.45 up up correct
1044.HK Hengan International Group Company Limited 20190821 0 55.7 56.75 55.65 56.7 3713158 50.0314 up up correct
1045.HK APT Satellite Holdings Limited 20190821 0 2.85 2.85 2.76 2.77 204000 2.3139 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190821 0 0.42 0.43 0.4 0.43 67500 0.43 up down incorrect
1047.HK Ngai Hing Hong Company Limited 20190821 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190821 0 0.138 0.138 0.138 0.138 6000 2.3121
1050.HK Karrie International Holdings Limited 20190821 0 1.07 1.08 1.04 1.08 204000 0.8554 up up correct
1051.HK G 20190821 0 0.049 0.05 0.049 0.05 15169800 3 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190821 0 6.02 6.04 5.96 5.98 461932 5.2882 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190821 0 0.98 0.99 0.96 0.99 416400 0.99 up down incorrect
1055.HK China Southern Airlines Company Limited 20190821 0 4.65 4.67 4.6 4.65 5823484 4.65
1057.HK Zhejiang Shibao Company Limited 20190821 0 0.94 0.94 0.93 0.93 652000 0.93 down up incorrect
1058.HK Guangdong Tannery Limited 20190821 0 0.455 0.455 0.455 0.455 0 0.455
1060.HK Alibaba Pictures Group Limited 20190821 0 1.33 1.34 1.29 1.3 34422043 1.3 down up incorrect
1061.HK Essex Bio 20190821 0 5.05 5.2 5.05 5.17 468000 5.0019 up up correct
1062.HK China Development Bank International Investment Limited 20190821 0 0.16 0.16 0.144 0.154 140000 0.154 down down correct
1063.HK Suncorp Technologies Limited 20190821 0 0.018 0.018 0.017 0.018 2590000 0.36
1064.HK Zhong Hua International Holdings Limited 20190821 0 0.153 0.169 0.153 0.158 295000 0.158 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190821 0 2.7 2.72 2.69 2.69 288000 2.4427 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190821 0 7.16 7.46 7.03 7.26 8519574 7.0422 up up correct
1068.HK China Yurun Food Group Limited 20190821 0 1.02 1.06 1.02 1.03 3763000 1.03 up down incorrect
1069.HK China Bozza Development Holdings Limited 20190821 0 0.01 0.01 0.01 0.01 17800000 0.01
107.HK SICHUAN EXPRESS LTD H 20190821 0 2.22 2.23 2.21 2.23 520000 2.0161 up up correct
1070.HK TCL Electronics Holdings Limited 20190821 0 3.41 3.48 3.37 3.45 945266 3.1265 up up correct
1071.HK Huadian Power International Corporation Limited 20190821 0 3.18 3.19 3.14 3.17 1879704 2.5999 down down correct
1072.HK Dongfang Electric Corporation Limited 20190821 0 4.4 4.48 4.36 4.38 398200 4.025 down up incorrect
1073.HK Da Yu Financial Holdings Limited 20190821 0 0.38 0.41 0.37 0.385 5078000 0.385 up up correct
1075.HK Capinfo Company Limited 20190821 0 0.315 0.35 0.31 0.32 1242000 0.2816 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190821 0 0.17 0.17 0.165 0.17 96020000 3.4
1079.HK PINE Technology Holdings Limited 20190821 0 0.127 0.135 0.12 0.135 14050000 0.135 up up correct
108.HK GR PROPERTIES LTD 20190821 0 1.13 1.13 1.09 1.1 2498000 1.1 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190821 0 0.084 0.088 0.081 0.081 882000 0.081 down up incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190821 0 0.81 0.82 0.81 0.82 700000 0.82 up up correct
1083.HK Towngas China Company Limited 20190821 0 5.59 5.59 5.45 5.45 889152 5.0819 down down correct
1085.HK Hengxin Technology Ltd 20190821 0 2.25 2.25 2.23 2.24 26000 2.1852 down down correct
1086.HK Goodbaby International Holdings Limited 20190821 0 1.39 1.44 1.38 1.41 1303000 1.41 up up correct
1088.HK China Shenhua Energy Company Limited 20190821 0 15.66 15.78 15.5 15.62 7606360 12.3661 down down correct
1090.HK Da Ming International Holdings Limited 20190821 0 1.87 1.87 1.87 1.87 0 1.7456
1091.HK South Manganese Investment Limited 20190821 0 0.345 0.355 0.345 0.35 1245000 0.35 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190821 0 14.2 15.58 14.2 14.9 247790421 7.4907 up up correct
1094.HK China Public Procurement Limited 20190821 0 0.21 0.211 0.21 0.21 65000 0.21
1097.HK i 20190821 0 0.081 0.083 0.079 0.08 1890100 0.08 down down correct
1098.HK Road King Infrastructure Limited 20190821 0 14.26 14.64 14.22 14.64 775000 12.0905 up down incorrect
1099.HK Sinopharm Group Co. Ltd 20190821 0 29 29.25 28.3 28.5 6725028 26.58 down down correct
1100.HK Mainland Headwear Holdings Limited 20190821 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190821 0 0.1 0.1 0.1 0.1 410200 0.1
1102.HK Enviro Energy International Holdings Limited 20190821 0 0.335 0.365 0.335 0.365 27500 0.365 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190821 0 0.017 0.018 0.016 0.016 1400000 0.016 down down correct
1104.HK APAC Resources Limited 20190821 0 0.91 0.91 0.89 0.89 110000 0.6717 down down correct
1105.HK Sing Tao News Corporation Limited 20190821 0 0.82 0.82 0.82 0.82 0 0.7685
1107.HK Modern Land (China) Co. Limited 20190821 0 1.2 1.2 1.2 1.2 2000 0.9109
1108.HK Luoyang Glass Company Limited 20190821 0 1.63 1.66 1.62 1.66 278000 1.66 up up correct
1109.HK China Resources Land Limited 20190821 0 31.55 33.2 31.45 32.85 17624302 30.1718 up up correct
1110.HK Kingworld Medicines Group Limited 20190821 0 0.83 0.87 0.83 0.84 616000 0.8079 up up correct
1111.HK Chong Hing Bank Limited 20190821 0 13.4 13.5 13.4 13.5 11000 12.3493 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190821 0 39.6 40.1 35.9 35.95 6630000 33.4167 down down correct
1113.HK CK Asset Holdings Limited 20190821 0 55.4 55.75 54.9 55.4 4225754 49.1448
1115.HK Tibet Water Resources Ltd 20190821 0 1.53 1.59 1.51 1.58 611000 1.58 up up correct
1116.HK Mayer Holdings Limited 20190821 0 0.225 0.231 0.22 0.22 1260000 0.22 down down correct
1117.HK China Modern Dairy Holdings Ltd 20190821 0 1.08 1.08 1.05 1.07 810000 1.0565 down down correct
1118.HK Golik Holdings Limited 20190821 0 0.6 0.63 0.6 0.61 90000 0.5528 up up correct
1119.HK iDreamSky Technology Holdings Limited 20190821 0 4.45 4.59 4.45 4.49 1125176 4.49 up up correct
1120.HK OL 20190821 0 1.68 1.68 1.68 1.68 10000 1.68
1121.HK Baofeng Modern International Holdings Company Limited 20190821 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190821 0 1.9 1.9 1.88 1.9 384000 1.6072
1123.HK China 20190821 0 0.24 0.24 0.24 0.24 40000 0.2251
1124.HK Coastal Greenland Limited 20190821 0 0.131 0.135 0.13 0.135 754000 0.135 up up correct
1125.HK Lai Fung Holdings Limited 20190821 0 6.52 6.66 6.52 6.57 232122 6.4386 up up correct
1126.HK Dream International Limited 20190821 0 4.33 4.33 4.33 4.33 0 3.9536
1127.HK Lion Rock Group Limited 20190821 0 1.25 1.27 1.24 1.24 278000 1.0542 down down correct
1128.HK Wynn Macau Limited 20190821 0 16.42 16.92 16.02 16.8 5357188 16.3269 up down incorrect
1129.HK China Water Industry Group Limited 20190821 0 0.49 0.51 0.47 0.51 928000 0.51 up up correct
1130.HK China Environmental Resources Group Limited 20190821 0 0.102 0.102 0.102 0.102 0 0.102
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190821 0 0.28 0.285 0.265 0.28 1995000 0.28
1133.HK Harbin Electric Company Limited 20190821 0 2.06 2.07 2.04 2.06 486000 2.0477
1134.HK Kelfred Holdings Limited 20190821 0 1.2 1.25 1.01 1.03 7308000 0.9978 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190821 0 4.48 4.6 4.4 4.43 1601000 4.3975 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190821 0 3.98 4.26 3.98 4.15 9573338 3.8179 up down incorrect
1140.HK Wealthking Investments Limited 20190821 0 1.9 1.93 1.9 1.92 140000 1.8735 up down incorrect
1141.HK CMBC Capital Holdings Limited 20190821 0 0.163 0.163 0.153 0.16 11845000 0.1512 down up incorrect
1142.HK Siberian Mining Group Company Limited 20190821 0 0.077 0.077 0.077 0.077 0 0.77
1143.HK Link 20190821 0 0.1 0.1 0.1 0.1 56000 1.9506
1145.HK Courage Investment Group Limited 20190821 0 0.25 0.255 0.245 0.25 1707000 0.2083
1146.HK China Outfitters Holdings Limited 20190821 0 0.161 0.161 0.161 0.161 0 0.161
1148.HK Xinchen China Power Holdings Limited 20190821 0 0.3 0.325 0.3 0.325 10000 0.325 up up correct
1150.HK Milan Station Holdings Limited 20190821 0 0.08 0.08 0.08 0.08 0 0.2926
1152.HK Momentum Financial Holdings Limited 20190821 0 0.31 0.32 0.24 0.27 112000 0.27 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190821 0 4.94 4.94 4.8 4.88 4982800 4.5377 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190821 0 5.62 5.67 5.61 5.65 2293640 2.3643 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190821 0 1.73 1.93 1.6 1.89 1187500 1.89 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190821 0 1.88 1.88 1.88 1.88 0 1.88
1162.HK Lumina Group Limited 20190821 0 0.325 0.325 0.31 0.315 656000 0.315 down down correct
1164.HK CGN Mining Company Limited 20190821 0 0.325 0.33 0.325 0.325 220000 0.3106
1165.HK Shunfeng International Clean Energy Limited 20190821 0 0.205 0.224 0.19 0.212 2160000 0.212 up up correct
1166.HK Solartech International Holdings Limited 20190821 0 0.063 0.065 0.063 0.064 3261352 0.064 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190821 0 0.52 0.53 0.51 0.53 500000 0.4264 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190821 0 1.18 1.18 1.18 1.18 0 1.0641
1171.HK Yanzhou Coal Mining Company Limited 20190821 0 6.31 6.39 6.31 6.35 6464480 4.748 up up correct
1172.HK Magnus Concordia Group Limited 20190821 0 0.193 0.193 0.193 0.193 0 0.1913
1173.HK Veeko International Holdings Limited 20190821 0 0.095 0.104 0.095 0.104 100000 0.1028 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190821 0 1.01 1.03 1.01 1.03 678000 1.0246 up up correct
1177.HK Sino Biopharmaceutical Limited 20190821 0 15.18 16.23 15.15 15.69 100419369 10.3123 up down incorrect
1180.HK Paradise Entertainment Limited 20190821 0 0.98 1.03 0.97 1 264300 1 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20190821 0 1.17 1.19 1.15 1.15 596000 1.0163 down up incorrect
1182.HK Success Dragon International Holdings Limited 20190821 0 0.093 0.125 0.093 0.124 4724000 2.48 up up correct
1183.HK MECOM Power and Construction Limited 20190821 0 0.9 0.91 0.9 0.91 26000 0.5705 up down incorrect
1184.HK S.A.S. Dragon Holdings Limited 20190821 0 2.25 2.31 2.25 2.31 132860 1.9031 up up correct
1186.HK China Railway Construction Corporation Limited 20190821 0 8.7 8.79 8.64 8.74 5834394 7.9781 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190821 0 0.255 0.265 0.255 0.255 602500 0.2284
119.HK POLY PPTY GROUP LTD 20190821 0 2.66 2.8 2.65 2.79 8908000 2.42 up up correct
1191.HK China Gem Holdings Limited 20190821 0 0.096 0.098 0.093 0.093 300000 0.093 down down correct
1193.HK China Resources Gas Group Limited 20190821 0 39.25 39.8 39.05 39.1 2498163 37.3437 down down correct
1194.HK Bay Area Gold Group Limited 20190821 0 0.093 0.096 0.09 0.093 2590000 1.86
1195.HK Kingwell Group Limited 20190821 0 0.075 0.076 0.07 0.076 89777 0.076 up up correct
1196.HK Realord Group Holdings Limited 20190821 0 4.25 4.25 4.13 4.15 1422505 4.15 down down correct
1198.HK Royale Home Holdings Limited 20190821 0 1.17 1.18 1.17 1.17 15786500 1.146
1199.HK COSCO SHIPPING Ports Limited 20190821 0 6.64 6.64 6.43 6.5 1300052 5.5878 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190821 0 1.48 1.49 1.4 1.43 610000 1.43 down down correct
1200.HK Midland Holdings Limited 20190821 0 1.22 1.23 1.21 1.21 16000 1.21 down down correct
1201.HK Tesson Holdings Limited 20190821 0 0.45 0.45 0.45 0.45 6000 0.45
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190821 0 0.64 0.64 0.64 0.64 0 0.64
1203.HK GDH Guangnan (Holdings) Limited 20190821 0 0.84 0.84 0.83 0.83 354600 0.7446 down down correct
1205.HK CITIC Resources Holdings Limited 20190821 0 0.51 0.52 0.51 0.52 1145000 0.52 up up correct
1206.HK Technovator International Limited 20190821 0 0.8 0.8 0.76 0.79 1598000 0.79 down down correct
1207.HK SRE Group Limited 20190821 0 0.084 0.09 0.084 0.084 2256688 0.084
1208.HK MMG Limited 20190821 0 1.78 1.82 1.73 1.76 14407159 1.76 down down correct
1210.HK Christine International Holdings Limited 20190821 0 0.395 0.395 0.395 0.395 0 0.395
1211.HK BYD Company Limited 20190821 0 43.75 43.75 43.05 43.2 3908053 43.1137 down down correct
1212.HK Lifestyle International Holdings Limited 20190821 0 9.08 9.31 9.03 9.14 1946500 8.8215 up up correct
1213.HK Mobicon Group Limited 20190821 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190821 0 0.033 0.033 0.033 0.033 760000 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190821 0 1.81 1.81 1.72 1.74 1983000 1.671 down down correct
1217.HK China Innovation Investment Limited 20190821 0 0.015 0.015 0.014 0.014 760000 0.014 down down correct
1218.HK Easyknit International Holdings Limited 20190821 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190821 0 3 3 3 3 2107 2.9398
1222.HK Wang On Group Limited 20190821 0 0.097 0.097 0.096 0.096 1165201 0.076 down down correct
1223.HK Symphony Holdings Limited 20190821 0 0.85 0.88 0.85 0.88 1240000 0.8676 up up correct
1224.HK C C Land Holdings Limited 20190821 0 1.8 1.81 1.8 1.8 184000 1.7612
1226.HK China Investment and Finance Group Limited 20190821 0 0.05 0.05 0.049 0.05 80000 0.5
1229.HK Nan Nan Resources Enterprise Limited 20190821 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190821 0 1.72 1.8 1.72 1.79 39926338 7.4865 up up correct
1230.HK Yashili International Holdings Ltd 20190821 0 0.94 0.94 0.92 0.92 22000 0.92 down down correct
1231.HK Newton Resources Ltd 20190821 0 0.96 0.96 0.96 0.96 0 0.96
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190821 0 0.6 0.62 0.6 0.62 36000 0.6023 up up correct
1233.HK Times China Holdings Limited 20190821 0 13.38 13.48 13.22 13.36 2430000 10.8074 down down correct
1234.HK China Lilang Limited 20190821 0 6.61 6.83 6.58 6.83 1216000 5.8838 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190821 0 0.305 0.305 0.305 0.305 0 0.285
1237.HK OL 20190821 0 0.058 0.058 0.058 0.058 0 0.058
1238.HK Powerlong Real Estate Holdings Limited 20190821 0 4.65 4.92 4.53 4.88 6761800 4.0578 up up correct
1239.HK Teamway International Group Holdings Limited 20190821 0 0.068 0.068 0.068 0.068 40000 0.0644
1240.HK CNQC International Holdings Limited 20190821 0 1.29 1.29 1.25 1.25 1055000 1.0357 down up incorrect
1241.HK Shuanghua Holdings Limited 20190821 0 0.223 0.223 0.223 0.223 0 0.223
1243.HK Wang On Properties Limited 20190821 0 0.95 0.95 0.92 0.95 393000 0.8218
1245.HK Niraku GC Holdings Inc 20190821 0 0.46 0.495 0.46 0.495 78000 0.4868 up down incorrect
1246.HK Boill Healthcare Holdings Limited 20190821 0 0.082 0.085 0.077 0.078 1480000 0.78 down down correct
1247.HK Miko International Holdings Limited 20190821 0 0.07 0.07 0.07 0.07 0 0.7
1250.HK Beijing Enterprises Clean Energy Group Limited 20190821 0 0.102 0.103 0.101 0.102 7420000 0.102
1251.HK SPT Energy Group Inc 20190821 0 0.69 0.7 0.69 0.7 266000 0.7 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190821 0 6.87 6.95 6.82 6.87 900000 6.87
1253.HK China Greenland Broad Greenstate Group Company Limited 20190821 0 0.48 0.495 0.48 0.485 196000 0.485 up up correct
1255.HK TATA Health International Holdings Limited 20190821 0 8.04 8.16 8.01 8.16 62000 8.16 up down incorrect
1257.HK China Everbright Greentech Limited 20190821 0 4.97 4.98 4.88 4.9 1350000 4.3698 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190821 0 1.48 1.48 1.43 1.43 59000 1.3384 down down correct
1259.HK Prosperous Future Holdings Limited 20190821 0 0.126 0.126 0.115 0.126 118000 0.126
1260.HK Wonderful Sky Financial Group Holdings Limited 20190821 0 0.9 0.9 0.9 0.9 22000 0.8676
1262.HK Labixiaoxin Snacks Group Limited 20190821 0 0.455 0.455 0.385 0.39 530000 0.39 down up incorrect
1263.HK PC Partner Group Limited 20190821 0 1.56 1.59 1.53 1.56 386000 1.3691
1265.HK Tianjin Jinran Public Utilities Company Limited 20190821 0 0.75 0.75 0.74 0.75 630000 0.6665
1266.HK Xiwang Special Steel Company Limited 20190821 0 0.72 0.73 0.71 0.71 5125000 0.71 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190821 0 6 6.34 5.83 6.05 1518000 5.8058 up up correct
1269.HK China First Capital Group Limited 20190821 0 2.16 2.4 2.14 2.24 7115008 11.2 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190821 0 5.48 5.54 5.44 5.5 313000 5.4591 up up correct
1270.HK Langham Hospitality Investments Limited 20190821 0 2.51 2.54 2.5 2.53 387500 2.3543 up up correct
1271.HK Grand Ming Group Holdings Limited 20190821 0 4.92 4.92 4.8 4.85 75641 2.0265 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190821 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190821 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190821 0 0.435 0.435 0.43 0.43 816485 0.3124 down down correct
1278.HK OL 20190821 0 0.161 0.161 0.16 0.16 175000 0.16 down down correct
1281.HK LongiTech Smart Energy Holding Limited 20190821 0 0.52 0.56 0.51 0.56 1017000 0.56 up up correct
1282.HK Glory Sun Financial Group Limited 20190821 0 0.3 0.305 0.295 0.305 13436000 0.305 up up correct
1285.HK Jiashili Group Limited 20190821 0 1.49 1.5 1.48 1.48 18000 1.2707 down down correct
1286.HK Impro Precision Industries Limited 20190821 0 3.81 3.96 3.72 3.78 2888000 3.5843 down down correct
1288.HK Agricultural Bank of China Limited 20190821 0 2.99 3.02 2.99 3 91480137 2.5931 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190821 0 1.28 1.28 1.28 1.28 0 1.2046
1290.HK China Huirong Financial Holdings Limited 20190821 0 1 1.05 1 1.04 20000 1.027 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190821 0 2.59 2.59 2.59 2.59 0 2.59
1293.HK Grand Baoxin Auto Group Limited 20190821 0 1.49 1.52 1.47 1.52 2130500 1.52 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190821 0 0.212 0.231 0.212 0.229 110000 0.229 up up correct
1297.HK Sinosoft Technology Group Limited 20190821 0 2.06 2.06 1.97 1.98 119000 1.7225 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190821 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190821 0 77.45 77.5 76.6 77.5 18848986 74.726 up up correct
1300.HK Trigiant Group Limited 20190821 0 1.43 1.43 1.38 1.42 606000 1.42 down down correct
1301.HK D&G Technology Holding Company Limited 20190821 0 1.33 1.35 1.33 1.35 836000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190821 0 1.37 1.44 1.36 1.4 3476000 1.4 up up correct
1303.HK Huili Resources (Group) Limited 20190821 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190821 0 0.79 0.79 0.79 0.79 0 0.79
1308.HK SITC International Holdings Company Limited 20190821 0 7.24 7.36 7.24 7.32 976000 6.2278 up up correct
1310.HK HKBN Ltd 20190821 0 14.46 14.46 14.28 14.32 1065100 12.2221 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190821 0 0.2 0.21 0.187 0.205 612000 0.205 up up correct
1313.HK China Resources Cement Holdings Limited 20190821 0 7.19 7.32 7.11 7.17 18210930 6.0589 down down correct
1314.HK Tsui Wah Holdings Limited 20190821 0 0.52 0.54 0.52 0.52 284000 0.5102
1316.HK Nexteer Automotive Group Limited 20190821 0 6.38 6.48 6.19 6.39 3980228 6.0575 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190821 0 2.54 2.62 2.5 2.59 9494000 2.538 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190821 0 0.27 0.27 0.27 0.27 0 0.2332
1321.HK China New City Commercial Development Limited 20190821 0 0.98 0.98 0.97 0.98 32000 0.98
1323.HK Huasheng International Holding Limited 20190821 0 0.51 0.52 0.51 0.52 11102000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190821 0 0.215 0.215 0.215 0.215 0 0.215
1327.HK Luxxu Group Limited 20190821 0 0.032 0.032 0.03 0.032 108000 0.32
1328.HK Goldstream Investment Limited 20190821 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190821 0 1.14 1.14 1.14 1.14 0 1.14
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190821 0 3.58 3.7 3.58 3.66 862000 3.2993 up up correct
1332.HK Touyun Biotech Group Limited 20190821 0 0.2 0.206 0.2 0.206 143125 0.206 up up correct
1333.HK China Zhongwang Holdings Limited 20190821 0 2.96 3.03 2.95 3 5525902 2.9063 up up correct
1336.HK New China Life Insurance Company Ltd 20190821 0 34.95 35.3 34.6 35 5162584 31.2467 up up correct
1337.HK Razer Inc 20190821 0 1.52 1.54 1.51 1.53 2079207 1.53 up up correct
1338.HK BaWang International (Group) Holding Limited 20190821 0 0.1 0.1 0.1 0.1 104000 0.1
1339.HK The People's Insurance Company (Group) of China Limited 20190821 0 3.03 3.06 3.01 3.03 26406540 2.6491
1341.HK Hao Tian International Construction Investment Group Limited 20190821 0 0.305 0.315 0.305 0.315 344000 0.315 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190821 0 0.54 0.59 0.53 0.55 631505 0.3968 up up correct
1347.HK Hua Hong Semiconductor Limited 20190821 0 14.1 14.34 13.92 14.06 4159943 14.06 down down correct
1348.HK Quali 20190821 0 0.495 0.495 0.495 0.495 0 0.495
1349.HK Shanghai Fudan 20190821 0 5.97 6.04 5.66 5.84 479000 5.6832 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190821 0 0.56 0.56 0.55 0.55 32000 0.55 down down correct
1357.HK Meitu Inc 20190821 0 2 2.03 1.99 2 5638618 2
1358.HK PW Medtech Group Limited 20190821 0 1 1.04 1 1 221000 1
1359.HK China Cinda Asset Management Co. Ltd 20190821 0 1.53 1.56 1.52 1.55 27760943 1.3259 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190821 0 0.136 0.14 0.132 0.134 88104306 0.134 down down correct
1360.HK NOVA Group Holdings Limited 20190821 0 1.63 1.63 1.55 1.57 260500 1.519 down down correct
1361.HK 361 Degrees International Limited 20190821 0 1.54 1.64 1.5 1.52 9201000 1.4257 down up incorrect
1362.HK SiS Mobile Holdings Limited 20190821 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190821 0 0.33 0.335 0.315 0.32 788000 0.3131 down down correct
1368.HK Xtep International Holdings Limited 20190821 0 5.68 5.99 5.33 5.52 32791299 4.9819 down down correct
1371.HK China Ecotourism Group Limited 20190821 0 0.21 0.213 0.205 0.212 590252 0.1746 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190821 0 3.92 4.39 3.91 4.36 2229000 4.36 up up correct
1373.HK International Housewares Retail Company Limited 20190821 0 2.08 2.09 2.05 2.07 519000 1.6995 down up incorrect
1375.HK Central China Securities Co. Ltd 20190821 0 1.61 1.62 1.59 1.61 355000 1.5429
1378.HK China Hongqiao Group Limited 20190821 0 5.37 5.48 5.3 5.36 3586158 4.306 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190821 0 0.108 0.108 0.107 0.108 3460000 0.108
1381.HK Canvest Environmental Protection Group Company Limited 20190821 0 3.68 3.82 3.64 3.76 1499000 3.559 up up correct
1382.HK Pacific Textiles Holdings Limited 20190821 0 5.33 5.35 5.16 5.24 2175000 4.1079 down down correct
1383.HK Suncity Group Holdings Limited 20190821 0 1.12 1.15 1.11 1.12 3730000 1.12
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190821 0 7.5 7.53 7.45 7.49 772000 7.49 down down correct
1387.HK China Dili Group 20190821 0 2.43 2.43 2.31 2.39 1145200 2.39 down up incorrect
1388.HK Embry Holdings Limited 20190821 0 1.7 1.73 1.7 1.72 90000 1.5942 up up correct
1389.HK Major Holdings Limited 20190821 0 0.075 0.075 0.075 0.075 100000 0.075
1395.HK ELL Environmental Holdings Limited 20190821 0 0.13 0.13 0.13 0.13 10000 0.1127
1396.HK Guangdong 20190821 0 0.485 0.49 0.45 0.475 820000 0.475 down down correct
1397.HK Baguio Green Group Limited 20190821 0 0.5 0.5 0.5 0.5 0 0.4544
1398.HK Industrial and Commercial Bank of China Limited 20190821 0 4.9 4.98 4.9 4.94 207398462 4.3685 up down incorrect
1399.HK Veson Holdings Limited 20190821 0 0.34 0.35 0.34 0.35 32000 0.35 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190821 0 34.1 34.4 33.75 33.85 845198 30.4461 down down correct
1400.HK OL 20190821 0 0.141 0.146 0.141 0.146 124500 0.146 up up correct
1402.HK i 20190821 0 0.335 0.335 0.335 0.335 0 0.323
1410.HK Edvance International Holdings Limited 20190821 0 0.41 0.41 0.41 0.41 80000 0.3941
1415.HK Cowell e Holdings Inc 20190821 0 1.3 1.32 1.29 1.3 257000 0.9554
1417.HK Riverine China Holdings Limited 20190821 0 2.2 2.2 2.2 2.2 0 2.1693
1418.HK Sinomax Group Limited 20190821 0 0.197 0.21 0.197 0.21 8000 0.21 up down incorrect
1419.HK Human Health Holdings Limited 20190821 0 1.32 1.32 1.32 1.32 24000 1.1743
142.HK FIRST PACIFIC LTD 20190821 0 3.11 3.18 3.03 3.12 3718000 2.6718 up up correct
1420.HK Chuan Holdings Limited 20190821 0 0.13 0.13 0.13 0.13 16000 0.13
1421.HK Kingbo Strike Limited 20190821 0 0.183 0.183 0.183 0.183 0 0.183
1426.HK Spring Real Estate Investment Trust 20190821 0 3.3 3.3 3.27 3.28 85000 2.7404 down up incorrect
1428.HK OL 20190821 0 1.37 1.39 1.36 1.37 1980000 1.37
1430.HK Suchuang Gas Corporation Limited 20190821 0 2.24 2.24 2.24 2.24 0 2.1746
1431.HK YuanShengTai Dairy Farm Limited 20190821 0 0.295 0.295 0.295 0.295 487000 0.295
1432.HK China Shengmu Organic Milk Limited 20190821 0 0.325 0.33 0.325 0.325 222000 0.325
1439.HK Mobile Internet (China) Holdings Limited 20190821 0 0.181 0.21 0.181 0.198 100000 0.198 up up correct
1443.HK Fulum Group Holdings Limited 20190821 0 0.39 0.46 0.375 0.46 1424000 0.4485 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190821 0 0.57 0.57 0.57 0.57 0 0.5331
1447.HK SFK Construction Holdings Limited 20190821 0 1.27 1.27 1.26 1.26 120000 1.0145 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190821 0 7.06 7.23 7.05 7.07 2367000 6.8519 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190821 0 0.165 0.165 0.165 0.165 132000 0.165
1451.HK MS Group Holdings Limited 20190821 0 0.56 0.56 0.56 0.56 0 0.56
1452.HK Denox Environmental & Technology Holdings Limited 20190821 0 0.242 0.242 0.242 0.242 152000 0.242
1456.HK Guolian Securities Co. Ltd 20190821 0 2.07 2.24 2.03 2.13 284500 2.0464 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190821 0 3.69 3.69 3.47 3.54 689000 3.4321 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190821 0 0.96 1 0.94 1 1418000 0.9136 up down incorrect
1460.HK ICO Group Limited 20190821 0 0.06 0.06 0.056 0.058 11328000 0.58 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190821 0 0.84 0.87 0.83 0.87 36000 0.8231 up up correct
1466.HK Affluent Partners Holdings Limited 20190821 0 1.04 1.04 1.01 1.02 2396000 10.2 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190821 0 0.214 0.214 0.214 0.214 0 0.214
1469.HK Get Nice Financial Group Limited 20190821 0 0.85 0.85 0.83 0.83 48000 0.6631 down up incorrect
1470.HK Prosper One International Holdings Company Limited 20190821 0 0.232 0.232 0.232 0.232 0 0.232
1475.HK Nissin Foods Company Limited 20190821 0 6.1 6.66 6.1 6.6 11196000 6.3345 up up correct
1476.HK Hengtai Securities Co. Ltd 20190821 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190821 0 7.72 7.86 7.48 7.56 7701253 7.4597 down down correct
1480.HK Yan Tat Group Holdings Limited 20190821 0 1.14 1.14 1.14 1.14 0 1.1022
1481.HK Smart Globe Holdings Limited 20190821 0 0.081 0.081 0.081 0.081 0 0.0777
1483.HK U Banquet Group Holding Limited 20190821 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190821 0 1.79 1.79 1.79 1.79 0 1.79
1488.HK Best Food Holding Company Limited 20190821 0 1.16 1.18 1.16 1.18 4638000 1.18 up up correct
1495.HK Jiyi Holdings Limited 20190821 0 0.84 0.87 0.83 0.85 1222000 0.85 up down incorrect
1496.HK AP Rentals Holdings Limited 20190821 0 0.235 0.235 0.234 0.234 48000 0.234 down down correct
1498.HK PuraPharm Corporation Limited 20190821 0 1.74 1.74 1.74 1.74 0 1.6433
1499.HK OKG Technology Holdings Limited 20190821 0 0.152 0.152 0.143 0.145 1460000 0.145 down down correct
1500.HK In Construction Holdings Limited 20190821 0 0.177 0.187 0.176 0.187 1360000 0.168 up up correct
1508.HK China Reinsurance (Group) Corporation 20190821 0 1.26 1.28 1.25 1.25 4096608 1.1043 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190821 0 20.15 20.55 19.62 20.15 3050454 18.604
1515.HK China Resources Medical Holdings Company Limited 20190821 0 5.49 5.67 5.44 5.53 1114500 5.3237 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190821 0 0.13 0.13 0.13 0.13 0 0.13
1521.HK Frontage Holdings Corporation 20190821 0 3.72 3.75 3.45 3.55 9270000 3.55 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190821 0 0.61 0.63 0.6 0.62 528000 0.558 up up correct
1523.HK Plover Bay Technologies Limited 20190821 0 1.1 1.1 1.09 1.1 48000 0.9575
1526.HK Rici Healthcare Holdings Limited 20190821 0 1.2 1.2 1.2 1.2 0 1.1752
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190821 0 2.3 2.3 2.3 2.3 0 2.3
1528.HK Red Star Macalline Group Corporation Ltd 20190821 0 6.33 6.36 6.28 6.36 325600 5.4323 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190821 0 0.25 0.255 0.25 0.255 520000 0.255 up up correct
1530.HK 3SBio Inc 20190821 0 12.74 13.2 12.64 12.96 11487601 12.96 up up correct
1532.HK China Partytime Culture Holdings Limited 20190821 0 0.21 0.21 0.2 0.2 150000 0.2 down up incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190821 0 6 6.01 6 6 51000 5.9194
1536.HK Yuk Wing Group Holdings Limited 20190821 0 0.315 0.315 0.315 0.315 0 0.315
1538.HK Zhong Ao Home Group Limited 20190821 0 0.65 0.66 0.64 0.66 118000 0.6043 up up correct
1539.HK Synergy Group Holdings International Limited 20190821 0 0.58 0.58 0.56 0.58 76000 0.58
1540.HK Left Field Printing Group Limited 20190821 0 0.64 0.66 0.64 0.66 153000 0.5116 up up correct
1543.HK Guangdong Join 20190821 0 1.61 1.61 1.61 1.61 0 1.4818
1545.HK Design Capital Limited 20190821 0 0.128 0.128 0.127 0.128 830000 0.1064
1546.HK Thelloy Development Group Limited 20190821 0 0.49 0.49 0.49 0.49 0 0.4768
1547.HK IBI Group Holdings Limited 20190821 0 0.37 0.41 0.36 0.41 464000 0.3105 up up correct
1548.HK Genscript Biotech Corporation 20190821 0 17.96 18.4 17.76 18.16 2942098 18.16 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190821 0 0.102 0.102 0.102 0.102 0 0.102
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190821 0 4.19 4.19 4.19 4.19 0 3.6512
1552.HK BHCC Holding Limited 20190821 0 0.18 0.2 0.18 0.2 10000 0.2 up up correct
1555.HK MIE Holdings Corporation 20190821 0 0.168 0.181 0.168 0.18 904000 0.18 up down incorrect
1557.HK K. H. Group Holdings Limited 20190821 0 1.3 1.31 1.3 1.3 56000 1.3
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190821 0 39.8 40.55 39.7 40.15 2139726 18.825 up up correct
1559.HK Kwan On Holdings Limited 20190821 0 0.43 0.43 0.43 0.43 0 0.43
1560.HK Star Group Company Limited 20190821 0 0.63 0.64 0.63 0.63 76000 0.5996
1561.HK Pan Asia Data Holdings Inc 20190821 0 3.92 3.92 3.9 3.9 124000 3.9 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190821 0 0.94 0.94 0.93 0.94 3006000 0.94
1565.HK Virscend Education Company Limited 20190821 0 2.59 2.6 2.44 2.44 503000 2.163 down down correct
1566.HK CA Cultural Technology Group Limited 20190821 0 2.07 2.07 1.99 2.01 830000 1.9869 down down correct
1568.HK Sundart Holdings Limited 20190821 0 3.94 3.94 3.75 3.93 3194000 3.7123 down down correct
1569.HK Minsheng Education Group Company Limited 20190821 0 1.4 1.45 1.4 1.44 1708000 1.3898 up up correct
1570.HK Weiye Holdings Limited 20190821 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190821 0 1.22 1.24 1.2 1.22 147000 1.0428
1572.HK China Art Financial Holdings Limited 20190821 0 1.24 1.27 1.17 1.24 4296000 1.24
1575.HK Morris Home Holdings Limited 20190821 0 0.285 0.29 0.27 0.275 4820000 0.2381 down down correct
1576.HK Qilu Expressway Company Limited 20190821 0 1.73 1.73 1.73 1.73 0 1.4076
1577.HK Quanzhou Huixin Micro 20190821 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190821 0 3.98 3.98 3.98 3.98 1000 3.7514
1579.HK Yihai International Holding Ltd 20190821 0 45 48.45 45 47.25 5675939 46.8714 up up correct
1580.HK Da Sen Holdings Group Limited 20190821 0 0.425 0.425 0.425 0.425 0 0.425
1581.HK Progressive Path Group Holdings Limited 20190821 0 0.218 0.218 0.218 0.218 0 0.218
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190821 0 2.2 2.2 2.2 2.2 1100 2.2
1585.HK Yadea Group Holdings Ltd 20190821 0 1.51 1.53 1.5 1.52 7622000 1.4902 up up correct
1586.HK China Leon Inspection Holding Limited 20190821 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190821 0 0.48 0.48 0.48 0.48 0 0.462
1588.HK Chanjet Information Technology Company Limited 20190821 0 8.81 8.81 8.51 8.72 4200 5.519 down up incorrect
1589.HK China Logistics Property Holdings Co. Ltd 20190821 0 2.95 3.05 2.91 3.02 1660000 3.02 up up correct
1591.HK Shun Wo Group Holdings Limited 20190821 0 0.043 0.043 0.043 0.043 0 0.043
1592.HK Anchorstone Holdings Limited 20190821 0 0.29 0.29 0.28 0.29 1970000 0.29
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190821 0 3 3 2.93 3 175000 2.9475
1598.HK China 21st Century Education Group Limited 20190821 0 0.66 0.69 0.65 0.69 3711000 0.6481 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190821 0 2.09 2.11 2.04 2.1 270000 1.7973 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190821 0 8.78 8.81 8.58 8.8 1689500 7.6002 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190821 0 1.58 1.58 1.58 1.58 0 1.303
1608.HK VPower Group International Holdings Limited 20190821 0 2.45 2.46 2.4 2.43 431000 2.3451 down down correct
1609.HK Chong Kin Group Holdings Limited 20190821 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190821 0 2.6 2.61 2.49 2.53 11916000 2.0952 down down correct
1611.HK Huobi Technology Holdings Limited 20190821 0 3.3 3.31 3.3 3.3 34000 3.3
1612.HK Vincent Medical Holdings Limited 20190821 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190821 0 0.057 0.057 0.057 0.057 41600 0.285
1615.HK AB Builders Group Limited 20190821 0 0.26 0.27 0.255 0.26 620000 0.26
1616.HK Starrise Media Holdings Limited 20190821 0 1.33 1.33 1.33 1.33 464000 1.33
1617.HK Nanfang Communication Holdings Limited 20190821 0 4.52 4.62 4.49 4.61 1188000 4.5323 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190821 0 1.75 1.78 1.75 1.75 2265976 1.5845
1620.HK Cteh Inc 20190821 0 0.229 0.235 0.228 0.235 30000 0.2281 up up correct
1621.HK Vico International Holdings Limited 20190821 0 0.148 0.153 0.148 0.153 72000 0.143 up down incorrect
1622.HK Redco Properties Group Limited 20190821 0 3.43 3.61 3.43 3.6 3844000 3.482 up up correct
1623.HK Hilong Holding Limited 20190821 0 0.84 0.86 0.84 0.85 993000 0.7815 up up correct
1626.HK OL 20190821 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190821 0 0.485 0.485 0.485 0.485 16000 0.4165
1628.HK Yuzhou Group Holdings Company Limited 20190821 0 3.36 3.47 3.34 3.42 7906160 2.6916 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190821 0 6.24 6.39 6.17 6.29 316000 6.29 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190821 0 1.76 1.78 1.75 1.77 126333 1.611 up up correct
1630.HK Kin Shing Holdings Limited 20190821 0 0.125 0.134 0.125 0.133 762000 0.133 up up correct
1631.HK REF Holdings Limited 20190821 0 0.48 0.48 0.48 0.48 0 0.2407
1632.HK Minshang Creative Technology Holdings Limited 20190821 0 0.98 0.98 0.98 0.98 0 0.98
1633.HK Sheung Yue Group Holdings Limited 20190821 0 0.255 0.26 0.255 0.26 90000 0.26 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190821 0 2.58 2.66 2.53 2.61 350000 2.4599 up up correct
1636.HK China Metal Resources Utilization Limited 20190821 0 3.62 3.62 3.56 3.58 348000 3.58 down up incorrect
1637.HK SH Group (Holdings) Limited 20190821 0 0.42 0.44 0.41 0.44 28000 0.3746 up up correct
1638.HK Kaisa Group Holdings Ltd 20190821 0 2.91 2.95 2.86 2.91 10141850 2.5053
1639.HK AKM Industrial Company Limited 20190821 0 1.06 1.06 1.01 1.03 740000 1.0034 down down correct
1647.HK Grandshores Technology Group Limited 20190821 0 0.53 0.53 0.48 0.49 5135000 0.49 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190821 0 7.4 7.4 7.4 7.4 0 6.3884
1652.HK Fusen Pharmaceutical Company Limited 20190821 0 5.6 6.48 5.6 6.36 374000 6.3149 up up correct
1653.HK MOS House Group Limited 20190821 0 0.084 0.085 0.084 0.085 300000 0.85 up up correct
1655.HK Okura Holdings Limited 20190821 0 1.16 1.16 1.16 1.16 0 1.16
1656.HK ISDN Holdings Limited 20190821 0 1.2 1.2 1.2 1.2 6000 1.1348
1657.HK SG Group Holdings Limited 20190821 0 4.36 4.36 4.36 4.36 0 4.36
1658.HK Postal Savings Bank of China Co. Ltd 20190821 0 4.54 4.64 4.54 4.61 51287970 4.1822 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190821 0 8.06 8.06 7.99 8.01 176000 1.602 down down correct
1661.HK Wisdom Sports Group 20190821 0 0.231 0.239 0.229 0.234 1749000 0.234 up down incorrect
1662.HK Yee Hop Holdings Limited 20190821 0 1.94 1.94 1.94 1.94 0 1.94
1663.HK Sino Harbour Holdings Group Limited 20190821 0 0.174 0.174 0.174 0.174 0 0.1493
1665.HK Pentamaster International Limited 20190821 0 1.48 1.48 1.46 1.46 1384175 0.9383 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190821 0 8.54 8.69 8.43 8.43 2169630 7.9675 down up incorrect
1667.HK Milestone Builder Holdings Limited 20190821 0 0.186 0.186 0.186 0.186 10000 0.186
1668.HK China South City Holdings Limited 20190821 0 1.03 1.03 1.01 1.02 4222040 0.8912 down down correct
1669.HK Global International Credit Group Limited 20190821 0 0.6 0.6 0.6 0.6 4000 0.509
1671.HK Tianjin Tianbao Energy Co. Ltd 20190821 0 1.21 1.21 1.14 1.18 26000 1.0612 down down correct
1672.HK Ascletis Pharma Inc 20190821 0 4.1 4.2 4.08 4.11 690000 4.11 up up correct
1673.HK Huazhang Technology Holding Limited 20190821 0 3.47 3.57 3.28 3.57 98000 3.57 up up correct
1675.HK Asiainfo Technologies Limited 20190821 0 8.35 8.35 7.81 7.93 218800 7.5173 down up incorrect
1676.HK China Shenghai Group Limited 20190821 0 0.171 0.186 0.171 0.181 68000 1.81 up up correct
1679.HK Risecomm Group Holdings Limited 20190821 0 0.42 0.425 0.42 0.42 15000 0.42
1680.HK OL 20190821 0 1.03 1.05 0.99 1.04 1219000 1.04 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190821 0 4.51 4.66 4.44 4.63 1853000 3.9212 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190821 0 0.66 0.66 0.66 0.66 20000 0.66
1683.HK Hope Life International Holdings Limited 20190821 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190821 0 0.335 0.335 0.335 0.335 0 0.335
1686.HK SUNeVision Holdings Ltd 20190821 0 5.64 5.68 5.59 5.68 299240 5.2338 up up correct
1689.HK Huaxi Holdings Company Limited 20190821 0 1.95 2.04 1.85 1.97 468000 1.7678 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190821 0 0.168 0.168 0.168 0.168 0 0.168
1695.HK S&P International Holding Limited 20190821 0 0.126 0.126 0.126 0.126 0 0.126
1696.HK Sisram Medical Ltd 20190821 0 3.53 3.58 3.48 3.49 429600 3.3308 down down correct
1697.HK Shandong International Trust Co. Ltd 20190821 0 1 1.01 0.95 0.95 79200 0.8717 down down correct
1701.HK Tu Yi Holding Company Limited 20190821 0 0.205 0.23 0.198 0.222 6292000 0.222 up up correct
1703.HK Palace Banquet Holdings Limited 20190821 0 0.233 0.242 0.233 0.242 160000 0.242 up up correct
1705.HK B & S International Holdings Ltd 20190821 0 0.66 0.69 0.66 0.69 116000 0.6557 up up correct
1706.HK Shuang Yun Holdings Limited 20190821 0 0.145 0.146 0.145 0.146 130000 0.146 up up correct
1707.HK Geotech Holdings Ltd 20190821 0 0.4 0.4 0.4 0.4 24000 0.4
1708.HK Nanjing Sample Technology Company Limited 20190821 0 6.5 6.5 6.5 6.5 0 6.5
1709.HK DL Holdings Group Limited 20190821 0 0.48 0.495 0.475 0.485 1205000 0.4746 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190821 0 1.39 1.39 1.32 1.33 1540000 1.33 down up incorrect
1710.HK Trio Industrial Electronics Group Limited 20190821 0 0.345 0.345 0.345 0.345 0 0.2924
1711.HK Ulferts International Limited 20190821 0 0.22 0.22 0.22 0.22 20000 0.2159
1712.HK Dragon Mining Limited 20190821 0 2.16 2.16 2.16 2.16 0 2.16
1713.HK Sichuan Energy Investment Development Co. Ltd 20190821 0 1.62 1.62 1.55 1.55 4000 1.3436 down up incorrect
1715.HK Miji International Holdings Limited 20190821 0 0.36 0.37 0.36 0.37 100000 0.37 up up correct
1716.HK Most Kwai Chung Limited 20190821 0 1 1 1 1 26000 0.9063
1717.HK Ausnutria Dairy Corporation Ltd 20190821 0 12.36 12.36 11.72 11.88 5462000 11.451 down down correct
1718.HK Wan Kei Group Holdings Limited 20190821 0 0.68 0.71 0.68 0.7 3990000 0.7 up down incorrect
1719.HK China Infrastructure & Logistics Group Ltd 20190821 0 0.95 0.95 0.9 0.94 88000 0.94 down up incorrect
1720.HK Putian Communication Group Limited 20190821 0 1.64 1.64 1.5 1.54 372000 1.54 down down correct
1722.HK Kin Pang Holdings Limited 20190821 0 0.37 0.37 0.37 0.37 0 0.37
1723.HK HK Asia Holdings Limited 20190821 0 5.45 5.45 5.45 5.45 2000 5.2986
1725.HK Hong Kong Aerospace Technology Group Limited 20190821 0 1.09 1.17 1.09 1.17 405000 1.17 up up correct
1726.HK HKE Holdings Limited 20190821 0 0.52 0.54 0.52 0.52 1115000 0.52
1727.HK Hebei Construction Group Corporation Limited 20190821 0 5.7 5.93 5.67 5.77 3038500 5.3233 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190821 0 2.67 2.67 2.6 2.64 5825500 2.5404 down down correct
1729.HK Time Interconnect Technology Limited 20190821 0 0.48 0.485 0.48 0.485 912000 0.3957 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190821 0 3.9 4 3.88 3.99 4531138 3.5001 up up correct
1730.HK LHN Limited 20190821 0 0.69 0.69 0.69 0.69 0 0.5912
1731.HK Prosperous Industrial (Holdings) Limited 20190821 0 1 1.05 0.97 1.05 4532000 0.9947 up up correct
1732.HK Xiangxing International Holding Limited 20190821 0 0.265 0.27 0.26 0.26 4780000 0.26 down down correct
1733.HK OL 20190821 0 0.41 0.41 0.405 0.41 864000 0.41
1735.HK Central Holding Group Co. Ltd 20190821 0 6.25 6.66 5.66 5.7 878000 1.425 down down correct
1736.HK China Parenting Network Holdings Limited 20190821 0 0.238 0.238 0.238 0.238 0 0.238
1737.HK A & S Group (Holdings) Limited 20190821 0 0.106 0.106 0.106 0.106 30000 0.0894
1738.HK Feishang Anthracite Resources Limited 20190821 0 1.07 1.08 1.07 1.08 107500 1.08 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190821 0 2.32 2.49 2 2.48 1254500 2.4593 up up correct
1741.HK Ri Ying Holdings Limited 20190821 0 1.98 2.05 1.87 2 208000 2 up up correct
1742.HK HPC Holdings Limited 20190821 0 0.179 0.179 0.179 0.179 0 0.179
1746.HK Man Shun Group (Holdings) Limited 20190821 0 0.385 0.395 0.38 0.395 180000 0.395 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190821 0 1.47 1.47 1.47 1.47 200000 1.47
1749.HK Shanshan Brand Management Co. Ltd 20190821 0 1.27 1.27 1.24 1.25 63000 1.25 down up incorrect
1750.HK REM Group (Holdings) Limited 20190821 0 0.145 0.158 0.145 0.157 370000 0.157 up up correct
1751.HK Kingland Group Holdings Limited 20190821 0 0.15 0.194 0.15 0.194 20000 0.194 up up correct
1752.HK Top Education Group Ltd 20190821 0 0.31 0.315 0.31 0.315 150000 0.3076 up up correct
1753.HK Duiba Group Limited 20190821 0 4.3 4.35 4.12 4.25 748000 4.1539 down down correct
1755.HK S 20190821 0 5.86 6.46 5.84 6.44 3847000 6.2911 up up correct
1757.HK Affluent Foundation Holdings Limited 20190821 0 0.132 0.132 0.132 0.132 0 0.132
1758.HK Bojun Education Company Limited 20190821 0 0.76 0.76 0.76 0.76 0 0.76
1759.HK Sino Gas Holdings Group Limited 20190821 0 2.5 2.5 2.5 2.5 4000 2.5
1760.HK Intron Technology Holdings Limited 20190821 0 3.27 3.27 3.27 3.27 0 3.1947
1761.HK BabyTree Group 20190821 0 2.54 2.56 2.47 2.54 755000 2.54
1762.HK Wanka Online Inc 20190821 0 2.23 2.23 2.12 2.15 307000 2.15 down down correct
1763.HK China Isotope & Radiation Corporation 20190821 0 19.06 19.06 18.7 19.02 14400 18.7557 down down correct
1765.HK Hope Education Group Co. Ltd 20190821 0 1.15 1.24 1.15 1.19 13984800 1.1749 up up correct
1766.HK CRRC Corporation Limited 20190821 0 5.61 5.68 5.6 5.65 11650626 5.0673 up up correct
1767.HK TS Wonders Holding Limited 20190821 0 0.51 0.54 0.49 0.51 560000 0.51
1769.HK Scholar Education Group 20190821 0 4.9 5.02 4.89 4.95 1372000 4.2953 up up correct
1771.HK Sunfonda Group Holdings Limited 20190821 0 1.13 1.13 1.13 1.13 1000 1.0259
1772.HK Ganfeng Lithium Co. Ltd 20190821 0 9.53 9.53 9.2 9.27 276800 9.1529 down down correct
1773.HK Tianli Education International Holdings Limited 20190821 0 3.1 3.18 3.04 3.13 1506000 3.0045 up up correct
1775.HK BExcellent Group Holdings Limited 20190821 0 0.52 0.52 0.51 0.51 120000 0.4828 down up incorrect
1776.HK GF Securities Co. Ltd 20190821 0 7.73 7.88 7.69 7.84 8944926 6.9473 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190821 0 1.2 1.28 1.12 1.28 12405000 1.1462 up up correct
1778.HK Colour Life Services Group Co. Limited 20190821 0 4.81 4.83 4.46 4.48 20338000 4.2229 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190821 0 1.76 1.77 1.73 1.75 10754819 1.6579 down down correct
1780.HK B & D Strategic Holdings Limited 20190821 0 0.46 0.465 0.455 0.465 292500 0.4253 up up correct
1783.HK Golden Ponder Holdings Limited 20190821 0 0.174 0.178 0.17 0.178 280000 0.1659 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190821 0 2.01 2.01 2.01 2.01 2000 1.7592
1786.HK CRCC High 20190821 0 1.36 1.42 1.36 1.4 176000 1.3485 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190821 0 19.86 19.86 19 19.08 10904600 13.4817 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20190821 0 1.26 1.28 1.24 1.24 10458000 1.0627 down down correct
1789.HK AK Medical Holdings Limited 20190821 0 4.98 5.18 4.98 5.14 2474000 5.1058 up down incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190821 0 13.68 13.8 13.48 13.52 160400 12.9306 down down correct
1790.HK TIL Enviro Limited 20190821 0 0.465 0.465 0.465 0.465 5000 0.465
1793.HK Wecon Holdings Limited 20190821 0 0.345 0.35 0.335 0.35 372000 0.2863 up up correct
1796.HK Yield Go Holdings Ltd 20190821 0 0.73 0.73 0.73 0.73 58000 0.6454
1797.HK Koolearn Technology Holding Limited 20190821 0 10.98 13.34 10.98 12.94 7007000 12.94 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190821 0 0.77 0.79 0.76 0.78 190000 0.7444 up up correct
1799.HK Xinte Energy Co. Ltd 20190821 0 5 5 5 5 0 4.8731
1800.HK China Communications Construction Company Limited 20190821 0 6.07 6.14 6.03 6.07 7378832 5.4361
1801.HK Innovent Biologics Inc 20190821 0 23.75 24.5 23.7 24.05 1927500 24.05 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190821 0 0.325 0.385 0.325 0.355 31235000 0.355 up up correct
1806.HK Huifu Payment Limited 20190821 0 6.7 6.7 6.62 6.65 249451 6.65 down down correct
1808.HK Enterprise Development Holdings Limited 20190821 0 0.27 0.28 0.27 0.28 84000 0.255 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190821 0 6.41 6.42 6.36 6.38 213500 6.0633 down down correct
1810.HK Xiaomi Corporation 20190821 0 9.5 9.63 8.81 8.96 271630931 8.96 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190821 0 0.93 0.96 0.91 0.92 3344000 0.871 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190821 0 3.21 3.21 3.17 3.18 741750 2.8719 down down correct
1813.HK KWG Group Holdings Limited 20190821 0 6.35 6.56 6.25 6.51 10463394 5.0724 up up correct
1815.HK CSMall Group Limited 20190821 0 1.12 1.15 1.07 1.09 2957233 1.09 down down correct
1816.HK CGN Power Co. Ltd 20190821 0 2.09 2.13 2.09 2.11 20519952 1.9078 up up correct
1817.HK Mulsanne Group Holding Limited 20190821 0 6.1 6.25 6.07 6.08 407000 6.08 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190821 0 10.42 10.5 10.1 10.22 8811056 10.094 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190821 0 0.37 0.38 0.365 0.37 3282875 0.3213
1820.HK Pacific Millennium Packaging Group Corporation 20190821 0 4.54 4.54 4.54 4.54 8000 4.0207
1822.HK China Wood International Holding Co. Limited 20190821 0 0.024 0.033 0.024 0.031 133980000 0.62 up down incorrect
1823.HK Huayu Expressway Group Limited 20190821 0 0.74 0.78 0.7 0.72 48000 0.6947 down down correct
1825.HK Sterling Group Holdings Limited 20190821 0 0.13 0.131 0.121 0.123 780000 0.492 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190821 0 1.14 1.14 1.14 1.14 0 1.14
1830.HK Perfect Medical Health Management Limited 20190821 0 3.23 3.27 3.18 3.26 1280000 2.9333 up down incorrect
1831.HK ShiFang Holding Limited 20190821 0 0.305 0.305 0.305 0.305 0 0.305
1832.HK S.A.I. Leisure Group Company Limited 20190821 0 1.89 1.9 1.84 1.9 56000 1.8522 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190821 0 41.6 43.75 40.7 42.55 3049306 42.55 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190821 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190821 0 12.54 12.72 12.54 12.64 1092500 11.3119 up up correct
1837.HK Natural Food International Holding Limited 20190821 0 1.62 1.62 1.56 1.58 744000 1.5028 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190821 0 5.25 5.31 5 5.19 308000 4.4896 down down correct
1841.HK A.Plus Group Holdings Limited 20190821 0 0.62 0.83 0.62 0.83 850000 0.586 up up correct
1842.HK Grown Up Group Investment Holdings Limited 20190821 0 0.465 0.465 0.45 0.465 392000 0.465
1845.HK Weigang Environmental Technology Holding Group Limited 20190821 0 0.58 0.6 0.48 0.5 4449000 0.5 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190821 0 8.1 8.27 8.09 8.15 457000 6.7988 up up correct
1849.HK AM Group Holdings Limited 20190821 0 0.345 0.355 0.34 0.35 640000 0.35 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190821 0 0.31 0.32 0.305 0.32 40000 0.3009 up up correct
1850.HK WINDMILL Group Limited 20190821 0 0.33 0.33 0.33 0.33 30000 0.33
1851.HK China Gingko Education Group Company Limited 20190821 0 1.67 1.67 1.67 1.67 4000 1.67
1856.HK Ernest Borel Holdings Limited 20190821 0 1.68 1.68 1.68 1.68 0 1.68
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190821 0 22 22.85 22 22.5 77000 8.968 up up correct
1860.HK Mobvista Inc 20190821 0 3.93 3.93 3.88 3.88 636000 3.88 down up incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190821 0 1.35 1.39 1.3 1.33 34000 1.2729 down down correct
1862.HK Jingrui Holdings Limited 20190821 0 2.61 2.7 2.61 2.69 2063000 2.1216 up up correct
1865.HK Trendzon Holdings Group Limited 20190821 0 1.32 1.41 1.32 1.34 7592000 1.34 up up correct
1866.HK OL 20190821 0 2.18 2.18 2.12 2.17 68000 2.17 down down correct
1867.HK LKS Holding Group Limited 20190821 0 0.165 0.165 0.16 0.16 330000 0.16 down up incorrect
1868.HK Neo 20190821 0 0.6 0.6 0.59 0.6 686000 0.6
1869.HK Li Bao Ge Group Limited 20190821 0 0.28 0.3 0.28 0.3 760000 0.3 up up correct
1872.HK Guan Chao Holdings Limited 20190821 0 0.435 0.61 0.43 0.61 244935000 0.61 up up correct
1873.HK Viva Biotech Holdings 20190821 0 3.66 3.78 3.61 3.73 482000 3.707 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190821 0 30 30.1 29.65 29.65 134000 29.65 down down correct
1878.HK SouthGobi Resources Ltd 20190821 0 0.95 1 0.95 0.95 92450 0.95
1881.HK Regal Real Estate Investment Trust 20190821 0 2.1 2.1 2.08 2.09 463000 1.715 down down correct
1882.HK Haitian International Holdings Limited 20190821 0 14.52 14.52 14.18 14.42 969611 13.5716 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190821 0 3.17 3.2 3.15 3.17 3130855 2.6763
1884.HK eprint Group Limited 20190821 0 0.31 0.31 0.31 0.31 0 0.3016
1888.HK Kingboard Laminates Holdings Limited 20190821 0 5.99 6.04 5.91 6 3877121 5.4108 up up correct
189.HK DONGYUE GROUP LTD 20190821 0 3.9 3.9 3.77 3.81 4742000 3.4739 down down correct
1890.HK China Kepei Education Group Limited 20190821 0 3.58 3.59 3.53 3.58 778000 3.4479
1891.HK Heng Hup Holdings Limited 20190821 0 0.184 0.185 0.18 0.181 1208000 0.1707 down down correct
1896.HK Maoyan Entertainment 20190821 0 11.32 11.32 11.04 11.18 782200 11.18 down down correct
1897.HK Million Hope Industries Holdings Limited 20190821 0 0.65 0.65 0.65 0.65 100000 0.5526
1898.HK China Coal Energy Company Limited 20190821 0 2.78 2.81 2.78 2.79 2999576 2.5075 up up correct
1899.HK Xingda International Holdings Limited 20190821 0 2.02 2.04 2 2.03 512037 1.593 up up correct
190.HK HKC (HOLDINGS) LTD 20190821 0 3.08 3.17 3.08 3.13 4059671 2.6305 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190821 0 0.199 0.199 0.199 0.199 0 0.199
1901.HK Feiyang International Holdings Group Limited 20190821 0 0.95 1.05 0.95 0.95 1622000 0.95
1902.HK Yincheng International Holding Co. Ltd 20190821 0 2.37 2.38 2.36 2.38 446000 2.3347 up up correct
1903.HK JBB Builders International Limited 20190821 0 1.11 1.13 1.07 1.13 170000 1.1103 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190821 0 1.68 1.69 1.62 1.65 1188728 1.3855 down up incorrect
1906.HK Bonny International Holding Limited 20190821 0 0.57 0.57 0.55 0.57 2725000 0.57
1907.HK China Risun Group Limited 20190821 0 3.09 3.15 3.04 3.06 2403000 2.7564 down up incorrect
1908.HK C&D International Investment Group Limited 20190821 0 8.35 8.58 8.35 8.5 373000 6.893 up up correct
1909.HK Fire Rock Holdings Limited 20190821 0 5.59 5.59 5.59 5.59 0 0.4532
1910.HK Samsonite International S.A 20190821 0 14.22 14.52 14.02 14.38 3076359 14.38 up up correct
1911.HK China Renaissance Holdings Limited 20190821 0 14.88 15 14.78 14.78 641100 14.2866 down down correct
1912.HK Contel Technology Company Limited 20190821 0 0.94 1.08 0.93 1 7510000 0.5 up up correct
1913.HK Prada S.p.A 20190821 0 23 23 22 22.15 264083 22.0115 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190821 0 2.59 2.59 2.59 2.59 2000 2.5616
1916.HK Jiangxi Bank Co. Ltd 20190821 0 4.86 4.93 4.86 4.91 702000 4.7401 up up correct
1917.HK Doumob 20190821 0 0.37 0.375 0.365 0.375 450000 0.375 up up correct
1918.HK Sunac China Holdings Limited 20190821 0 34.4 35.65 34.2 35.45 14768146 29.1587 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190821 0 2.75 2.8 2.74 2.75 2937206 2.1154
1920.HK Hands Form Holdings Limited 20190821 0 0.175 0.181 0.165 0.173 36830000 0.173 down down correct
1928.HK Sands China Ltd 20190821 0 36.45 36.7 35.8 36.5 3074230 35.5491 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190821 0 6.95 7.01 6.76 6.98 9560072 6.4531 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190821 0 1.12 1.12 1.1 1.12 3152000 1.0975
1931.HK IVD Medical Holding Limited 20190821 0 3.09 3.25 3.09 3.12 1296000 2.9826 up up correct
1932.HK CPM Group Limited 20190821 0 0.465 0.5 0.465 0.48 276000 0.4488 up down incorrect
1933.HK OneForce Holdings Limited 20190821 0 0.51 0.51 0.51 0.51 168000 0.51
1935.HK JH Educational Technology INC 20190821 0 1.72 1.72 1.66 1.7 170000 1.5576 down up incorrect
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190821 0 0.46 0.5 0.46 0.49 15000 0.49 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190821 0 0.94 0.95 0.91 0.93 1318000 0.8785 down down correct
1943.HK Silver Tide Holdings Limited 20190821 0 0.51 0.51 0.5 0.51 20265000 0.51
1949.HK Platt Nera International Limited 20190821 0 3 3.32 2.86 3.27 6140000 3.27 up up correct
1951.HK Jinxin Fertility Group Limited 20190821 0 9.21 9.38 9 9.13 3278000 9.0803 down down correct
1958.HK BAIC Motor Corporation Limited 20190821 0 4.36 4.47 4.36 4.41 2763554 4.0563 up down incorrect
196.HK HONGHUA GROUP LTD 20190821 0 0.55 0.56 0.55 0.56 1116000 0.56 up up correct
1962.HK Evergreen Products Group Limited 20190821 0 1.91 1.91 1.69 1.73 6714000 1.649 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190821 0 4.32 4.36 4.31 4.33 412000 3.7242 up up correct
1966.HK China SCE Group Holdings Limited 20190821 0 3.8 3.9 3.77 3.9 11042245 3.2189 up up correct
1968.HK Hingtex Holdings Limited 20190821 0 0.29 0.37 0.29 0.325 16928000 0.3102 up up correct
1970.HK IMAX China Holding Inc 20190821 0 16.92 17.1 16.64 17 108900 16.0517 up up correct
1972.HK Swire Properties Limited 20190821 0 27.6 28 27.45 27.65 1922376 25.1632 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190821 0 0.44 0.44 0.44 0.44 0 0.3519
1977.HK Analogue Holdings Limited 20190821 0 0.98 0.98 0.95 0.97 2310000 0.7977 down down correct
1978.HK LH Group Limited 20190821 0 0.64 0.68 0.64 0.67 268000 0.5443 up up correct
1979.HK Ten Pao Group Holdings Limited 20190821 0 0.73 0.77 0.73 0.73 316000 0.63
1980.HK Tian Ge Interactive Holdings Limited 20190821 0 1.6 1.63 1.6 1.6 83000 1.6
1982.HK Nameson Holdings Limited 20190821 0 0.45 0.455 0.43 0.45 1256000 0.3519
1983.HK Luzhou Bank Co. Ltd 20190821 0 2.84 2.84 2.84 2.84 13000 2.257
1985.HK Microware Group Limited 20190821 0 0.88 0.88 0.88 0.88 10000 0.6041
1986.HK Tsaker Chemical Group Limited 20190821 0 2.54 2.57 2.49 2.5 2084000 2.054 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190821 0 5.12 5.12 5.08 5.09 14754273 4.3758 down down correct
1989.HK Pine Care Group Limited 20190821 0 0.61 0.61 0.61 0.61 0 0.5923
1990.HK Xinghua Port Holdings Ltd 20190821 0 7.54 7.59 7.5 7.52 26965360 7.4952 down down correct
1991.HK Ta Yang Group Holdings Limited 20190821 0 0.4 0.4 0.375 0.39 176000 0.364 down up incorrect
1992.HK Fosun Tourism Group 20190821 0 9.2 9.4 9.08 9.11 566000 9.0235 down down correct
1993.HK Asiaray Media Group Limited 20190821 0 4.45 4.45 4.45 4.45 0 4.45
1995.HK CIFI Ever Sunshine Services Group Limited 20190821 0 3.75 4.15 3.75 4.11 3172000 4.0763 up up correct
1996.HK Redsun Properties Group Limited 20190821 0 2.48 2.48 2.46 2.46 112000 2.2106 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190821 0 46.45 47.1 46.3 46.7 3303568 41.7435 up up correct
1999.HK Man Wah Holdings Limited 20190821 0 3.56 3.63 3.47 3.5 6572400 3.3203 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190821 0 17.5 17.88 17.44 17.88 1800242 17.7937 up up correct
2000.HK SIM Technology Group Limited 20190821 0 0.241 0.244 0.235 0.239 419000 0.239 down up incorrect
2001.HK China New Higher Education Group Limited 20190821 0 2.76 2.82 2.71 2.79 2327000 2.6807 up down incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20190821 0 1.05 1.07 1.03 1.03 352500 1.03 down down correct
2003.HK VCREDIT Holdings Limited 20190821 0 8.4 11 8.17 8.83 487200 8.4469 up up correct
2005.HK SSY Group Limited 20190821 0 6.57 7.06 6.57 6.86 3497854 6.5209 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190821 0 1.26 1.28 1.24 1.24 2702000 1.175 down down correct
2007.HK Country Garden Holdings Company Limited 20190821 0 9.82 10.04 9.72 10 24018047 8.6143 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190821 0 0.64 0.67 0.63 0.63 1726000 0.63 down down correct
2009.HK BBMG Corporation 20190821 0 2.2 2.25 2.17 2.18 5007784 1.9221 down down correct
2011.HK China Apex Group Limited 20190821 0 1.66 1.66 1.66 1.66 170000 1.5831
2012.HK Sunshine Oilsands Ltd 20190821 0 0.069 0.108 0.069 0.092 125216500 4.6 up up correct
2013.HK Weimob Inc 20190821 0 3.87 3.96 3.79 3.93 12495000 3.93 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190821 0 3.99 4 3.98 4 141000 3.3816 up up correct
2017.HK Chanhigh Holdings Limited 20190821 0 0.59 0.59 0.58 0.58 6000 0.58 down down correct
2018.HK AAC Technologies Holdings Inc 20190821 0 38.3 39.15 38.1 38.65 4748817 37.836 up up correct
2019.HK Dexin China Holdings Company Limited 20190821 0 3.44 3.44 3.34 3.39 979000 3.0469 down down correct
2020.HK ANTA Sports Products Limited 20190821 0 60.85 62.75 60.65 62.2 5756184 60.9687 up up correct
2022.HK Digital Hollywood Interactive Limited 20190821 0 0.14 0.142 0.136 0.142 472000 0.142 up up correct
2023.HK China Ludao Technology Company Limited 20190821 0 1.02 1.02 0.99 0.99 68000 0.99 down down correct
2025.HK Ruifeng Power Group Company Limited 20190821 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190821 0 0.27 0.27 0.27 0.27 186000 0.27
2030.HK Cabbeen Fashion Limited 20190821 0 1.61 1.63 1.59 1.62 165000 1.4501 up up correct
2033.HK Time Watch Investments Limited 20190821 0 0.94 0.95 0.93 0.95 732000 0.9083 up down incorrect
2038.HK FIH Mobile Limited 20190821 0 0.93 0.93 0.9 0.91 16281000 0.91 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190821 0 7.05 7.23 6.99 7.14 1686840 6.8471 up up correct
2048.HK E 20190821 0 9 9 8.56 8.86 449300 8.622 down up incorrect
2051.HK 51 Credit Card Inc 20190821 0 3.13 3.27 3.09 3.15 4714000 3.15 up up correct
2060.HK Pujiang International Group Limited 20190821 0 3.44 3.45 3.38 3.4 1300000 3.3557 down down correct
2066.HK Shengjing Bank Co. Ltd 20190821 0 5.61 5.81 5.6 5.75 179500 5.75 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190821 0 2.46 2.46 2.44 2.44 12000 2.431 down up incorrect
2078.HK PanAsialum Holdings Company Limited 20190821 0 0.335 0.375 0.325 0.375 568000 0.375 up up correct
2080.HK AUX International Holdings Limited 20190821 0 0.59 0.59 0.59 0.59 2000 0.59
2086.HK HNA Technology Investments Holdings Limited 20190821 0 1.21 1.24 1.15 1.17 105000 1.17 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190821 0 0.248 0.248 0.248 0.248 0 0.248
2098.HK Zall Smart Commerce Group Ltd 20190821 0 0.97 0.97 0.94 0.96 13100000 0.96 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190821 0 9 9 8.5 8.65 1044200 8.3055 down down correct
2100.HK BAIOO Family Interactive Limited 20190821 0 0.47 0.47 0.47 0.47 6000 0.4277
2102.HK Tak Lee Machinery Holdings Limited 20190821 0 0.265 0.265 0.265 0.265 0 0.2113
2108.HK K2 F&B Holdings Limited 20190821 0 0.24 0.244 0.234 0.244 504000 0.244 up up correct
2111.HK Best Pacific International Holdings Limited 20190821 0 2.74 2.74 2.61 2.69 38000 2.3954 down down correct
2112.HK CAA Resources Limited 20190821 0 1.1 1.1 1.1 1.1 2000 1.1
2113.HK Century Group International Holdings Limited 20190821 0 0.24 0.24 0.24 0.24 0 0.24
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190821 0 0.38 0.395 0.38 0.395 12000 0.3729 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190821 0 2.31 2.31 2.24 2.25 138000 2.25 down down correct
2119.HK Tsit Wing International Holdings Limited 20190821 0 1.34 1.37 1.33 1.36 328000 1.1859 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190821 0 36.8 36.8 35.7 36 49400 36 down down correct
2122.HK Kidsland International Holdings Limited 20190821 0 0.335 0.345 0.32 0.345 270000 0.345 up up correct
2128.HK China Lesso Group Holdings Limited 20190821 0 6.97 7.01 6.85 6.98 3935390 6.4332 up down incorrect
2136.HK Lifestyle China Group Limited 20190821 0 2.73 2.74 2.58 2.58 3386000 2.58 down down correct
2138.HK EC Healthcare 20190821 0 6.27 6.38 6.2 6.28 949000 5.8298 up down incorrect
2139.HK Bank of Gansu Co. Ltd 20190821 0 1.89 1.9 1.84 1.9 100038000 1.9 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190821 0 1.46 1.48 1.45 1.48 4997097 1.3159 up up correct
2166.HK Smart 20190821 0 1.24 1.25 1.23 1.25 206000 1.1296 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190821 0 14.8 15.18 14.4 14.68 434250 14.1201 down down correct
2176.HK CCID Consulting Company Limited 20190821 0 0.325 0.325 0.315 0.32 320000 0.2959 down up incorrect
2178.HK Petro 20190821 0 0.138 0.138 0.138 0.138 0 0.138
2180.HK ManpowerGroup Greater China Limited 20190821 0 11.46 11.56 11.16 11.5 287000 10.7879 up up correct
2181.HK Mabpharm Limited 20190821 0 1.25 1.25 1.17 1.17 50000 1.17 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190821 0 0.7 0.75 0.7 0.73 1832000 0.6636 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190821 0 10.6 10.6 10.58 10.58 14100 10.0467 down down correct
2186.HK Luye Pharma Group Ltd 20190821 0 5.89 6.04 5.82 5.92 13505275 5.7863 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190821 0 0.495 0.5 0.49 0.495 110000 0.495
2189.HK Kato (Hong Kong) Holdings Limited 20190821 0 0.47 0.475 0.46 0.46 932000 0.3858 down down correct
2193.HK Man King Holdings Limited 20190821 0 0.55 0.55 0.55 0.55 0 0.4976
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190821 0 22.8 23.3 22.6 22.75 3304740 22.0917 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190821 0 1.45 1.46 1.42 1.46 514000 1.0464 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190821 0 5.01 5.03 4.92 4.95 153000 4.6755 down down correct
2202.HK China Vanke Co. Ltd 20190821 0 27.65 28.8 27.6 28.25 6706236 25.4318 up up correct
2203.HK Brainhole Technology Limited 20190821 0 0.285 0.285 0.285 0.285 30000 0.285
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190821 0 8.37 8.55 8.31 8.49 2179727 8.089 up up correct
2211.HK Universal Health International Group Holding Limited 20190821 0 0.13 0.131 0.123 0.13 1120000 1.3
2212.HK Future Bright Mining Holdings Limited 20190821 0 0.073 0.075 0.073 0.075 200000 0.075 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190821 0 5.89 5.9 5.89 5.9 3000 5.8467 up up correct
2221.HK New Concepts Holdings Limited 20190821 0 1.75 1.76 1.61 1.7 771500 1.7 down up incorrect
2222.HK NVC International Holdings Limited 20190821 0 1.07 1.09 1.03 1.04 18476000 1.04 down up incorrect
2223.HK Casablanca Group Limited 20190821 0 0.71 0.75 0.71 0.75 92000 0.57 up up correct
2225.HK Jinhai International Group Holdings Limited 20190821 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190821 0 0.92 0.96 0.92 0.94 2048000 0.94 up up correct
2230.HK Medialink Group Limited 20190821 0 0.26 0.27 0.26 0.265 915000 0.23 up up correct
2232.HK Crystal International Group Limited 20190821 0 3.4 3.48 3.38 3.43 1693000 3.1022 up up correct
2233.HK West China Cement Limited 20190821 0 1.39 1.42 1.38 1.41 11616000 1.2028 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190821 0 0.98 0.99 0.96 0.98 3126000 0.975
2238.HK Guangzhou Automobile Group Co. Ltd 20190821 0 7.66 7.66 7.45 7.52 10265610 7.0147 down down correct
2239.HK SMIT Holdings Limited 20190821 0 2.91 2.91 2.91 2.91 0 2.8927
2255.HK Haichang Ocean Park Holdings Ltd 20190821 0 1.16 1.17 1.13 1.14 909000 1.14 down up incorrect
2258.HK Watts International Maritime Engineering Limited 20190821 0 1 1.02 0.99 1.02 506000 0.958 up up correct
2262.HK Steve Leung Design Group Limited 20190821 0 0.8 0.8 0.8 0.8 921000 0.7644
2266.HK Lai Si Enterprise Holding Limited 20190821 0 0.5 0.5 0.5 0.5 0 0.4898
2269.HK WuXi Biologics (Cayman) Inc 20190821 0 81.6 82.95 81.3 82.5 6225786 27.5 up up correct
2280.HK HC Group Inc 20190821 0 2.38 2.39 2.28 2.36 2154000 2.36 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190821 0 1.27 1.32 1.27 1.32 22000 1.1681 up up correct
2282.HK MGM China Holdings Limited 20190821 0 12.18 12.3 11.92 12.22 2481200 12.113 up up correct
2283.HK TK Group (Holdings) Limited 20190821 0 3.31 3.46 3.26 3.31 293000 2.9783
2286.HK Chen Xing Development Holdings Limited 20190821 0 1.91 1.99 1.91 1.99 346000 1.99 up up correct
2288.HK Rykadan Capital Limited 20190821 0 0.71 0.73 0.71 0.73 14000 0.6395 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190821 0 7.01 7.01 7 7 3000 6.4917 down down correct
2292.HK Thing On Enterprise Limited 20190821 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190821 0 1.18 1.18 1.18 1.18 0 0.9557
2298.HK Cosmo Lady (China) Holdings Company Limited 20190821 0 1.45 1.45 1.43 1.43 47000 1.43 down up incorrect
2307.HK Kam Hing International Holdings Limited 20190821 0 0.52 0.53 0.52 0.53 14000 0.5115 up down incorrect
2308.HK EVOC Intelligent Technology Company Limited 20190821 0 0.82 0.83 0.82 0.83 160000 0.83 up up correct
2309.HK Birmingham Sports Holdings Limited 20190821 0 0.078 0.079 0.076 0.078 7400000 0.078
2310.HK Times Universal Group Holdings Limited 20190821 0 0.23 0.285 0.23 0.28 572000 0.2564 up down incorrect
2312.HK China Financial Leasing Group Limited 20190821 0 0.103 0.104 0.1 0.1 1760000 1 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190821 0 111.5 113.8 110 112.3 1818784 108.1442 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190821 0 4.14 4.15 4.06 4.1 4015176 3.5923 down down correct
2317.HK Vedan International (Holdings) Limited 20190821 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190821 0 90.35 91.2 89.45 90.8 24339360 84.0915 up up correct
2319.HK China Mengniu Dairy Company Limited 20190821 0 31.55 32.7 31.55 32.25 7690637 31.8031 up up correct
2320.HK Hop Fung Group Holdings Limited 20190821 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190821 0 0.495 0.5 0.495 0.5 1080000 0.5 up up correct
2323.HK Renco Holdings Group Limited 20190821 0 0.56 0.61 0.56 0.57 42000 0.57 up up correct
2324.HK Capital VC Limited 20190821 0 0.031 0.033 0.031 0.031 2500000 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190821 0 0.024 0.024 0.024 0.024 80000 0.024
2327.HK Meilleure Health International Industry Group Limited 20190821 0 0.53 0.53 0.5 0.51 5148000 0.51 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190821 0 8.78 8.93 8.75 8.88 25804382 7.7561 up up correct
2329.HK Guorui Properties Limited 20190821 0 1.37 1.41 1.36 1.41 5246000 1.3639 up up correct
2330.HK China Uptown Group Company Limited 20190821 0 0.148 0.148 0.148 0.148 28000 1.48
2331.HK Li Ning Company Limited 20190821 0 21.65 22.2 21.5 21.95 12149852 21.7287 up up correct
2333.HK Great Wall Motor Company Limited 20190821 0 4.93 4.97 4.86 4.96 9686556 4.3623 up up correct
2336.HK Hailiang International Holdings Limited 20190821 0 0.4 0.42 0.4 0.42 250000 0.42 up up correct
2337.HK United Strength Power Holdings Limited 20190821 0 5.11 5.24 5.11 5.2 182000 5.1055 up up correct
2338.HK Weichai Power Co. Ltd 20190821 0 11.64 11.66 11.32 11.5 5594805 10.7956 down down correct
2339.HK BeijingWest Industries International Limited 20190821 0 0.6 0.6 0.56 0.57 282240 0.57 down down correct
2340.HK Synergis Holdings Limited 20190821 0 0.54 0.58 0.53 0.58 16000 0.58 up up correct
2341.HK EcoGreen International Group Limited 20190821 0 1.48 1.48 1.4 1.42 748226 1.2754 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190821 0 1.75 1.79 1.73 1.78 7860751 1.7588 up up correct
2343.HK Pacific Basin Shipping Limited 20190821 0 1.51 1.53 1.48 1.5 3949843 1.4138 down up incorrect
2346.HK Universal Star (Holdings) Limited 20190821 0 1.55 1.55 1.48 1.51 28000 1.51 down up incorrect
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190821 0 1.42 1.42 1.37 1.38 21000 1.2417 down down correct
2349.HK OL 20190821 0 0.255 0.255 0.255 0.255 0 0.255
2355.HK Baoye Group Company Limited 20190821 0 4.54 4.54 4.54 4.54 48000 4.54
2356.HK Dah Sing Banking Group Limited 20190821 0 12.04 12.16 11.92 12.06 1179200 10.8009 up down incorrect
2357.HK AviChina Industry & Technology Company Limited 20190821 0 4 4.03 3.98 3.98 5540844 3.8966 down down correct
2358.HK Jiu Rong Holdings Limited 20190821 0 0.129 0.132 0.126 0.127 1470000 0.127 down down correct
2359.HK WuXi AppTec Co. Ltd 20190821 0 82 84 80.65 83.3 1000848 49.327 up up correct
2360.HK Best Mart 360 Holdings Limited 20190821 0 2.03 2.04 2.02 2.02 544000 1.9252 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190821 0 0.67 0.68 0.66 0.67 5654000 0.6683
2363.HK Tongda Hong Tai Holdings Limited 20190821 0 0.94 0.95 0.91 0.91 174250 0.91 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190821 0 2.42 2.42 2.42 2.42 82000 1.8722
2369.HK Coolpad Group Limited 20190821 0 0.285 0.3 0.28 0.28 13022000 0.28 down up incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190821 0 0.049 0.049 0.042 0.045 9912000 0.045 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190821 0 1.29 1.34 1.21 1.21 567000 1.1328 down up incorrect
2378.HK Prudential plc 20190821 0 140 141 140 141 4000 134.9483 up up correct
2379.HK Zhongtian International Limited 20190821 0 1.14 1.14 1.14 1.14 0 1.14
2380.HK China Power International Development Limited 20190821 0 1.85 1.86 1.83 1.83 8984466 1.5419 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190821 0 105.9 107.8 103 106.8 9662363 105.425 up up correct
2383.HK TOM Group Limited 20190821 0 1.48 1.5 1.48 1.5 40000 1.5 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190821 0 5.36 5.4 5.08 5.19 10738034 4.2527 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190821 0 27.05 27.5 26.85 27.4 9891853 24.0852 up up correct
2389.HK Beijing Health (Holdings) Limited 20190821 0 0.243 0.249 0.237 0.242 16086000 0.242 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190821 0 1.53 1.53 1.41 1.47 35000 1.47 down down correct
2398.HK Good Friend International Holdings Inc 20190821 0 0.88 0.88 0.88 0.88 0 0.88
2399.HK China Fordoo Holdings Limited 20190821 0 9.74 9.85 9.6 9.68 3293000 2.42 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190821 0 2.69 2.73 2.69 2.72 1876000 2.5595 up up correct
2448.HK Space Group Holdings Limited 20190821 0 1.38 1.39 1.38 1.39 457500 1.39 up up correct
2488.HK Launch Tech Company Limited 20190821 0 4.98 4.98 4.98 4.98 0 4.98
2552.HK Hua Medicine (Shanghai) Ltd 20190821 0 6.8 6.8 6.8 6.8 500 6.8
2558.HK Jinshang Bank Co. Ltd 20190821 0 2.65 2.85 2.65 2.66 64000 2.263 up down incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190821 0 1.74 1.76 1.73 1.74 2238000 1.74
2588.HK BOC Aviation Limited 20190821 0 67.9 68.6 67.4 67.85 438052 61.4544 down down correct
2600.HK Aluminum Corporation of China Limited 20190821 0 2.36 2.4 2.32 2.34 14969980 2.34 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190821 0 32.75 34.15 32.65 34 19424723 30.5393 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190821 0 33.1 33.1 32.75 33.1 2084370 31.9467
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190821 0 14.34 14.62 14.32 14.4 1536742 13.4147 up down incorrect
2608.HK Sunshine 100 China Holdings Ltd 20190821 0 1.48 1.49 1.46 1.48 244000 1.3679
2611.HK Guotai Junan Securities Co. Ltd 20190821 0 11.28 11.28 11.1 11.2 1078086 10.0929 down down correct
2616.HK CStone Pharmaceuticals 20190821 0 10.1 10.66 10.1 10.36 233500 10.36 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190821 0 0.076 0.088 0.073 0.084 5960000 0.084 up up correct
2628.HK China Life Insurance Company Limited 20190821 0 18.18 18.38 17.96 18.3 23977135 16.6948 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190821 0 1.28 1.32 1.28 1.3 206000 1.1564 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190821 0 7.75 7.78 7.73 7.76 2036834 7.148 up up correct
2660.HK Zengame Technology Holding Limited 20190821 0 0.85 0.87 0.85 0.85 578000 0.7364
2663.HK KPa 20190821 0 0.25 0.25 0.25 0.25 120000 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190821 0 5.51 5.57 5.46 5.5 991500 4.9652 down down correct
2668.HK Pak Tak International Limited 20190821 0 0.164 0.164 0.164 0.164 0 0.164
2669.HK China Overseas Property Holdings Limited 20190821 0 3.89 4.03 3.88 4.03 12129666 3.9431 up up correct
2678.HK Texhong Textile Group Limited 20190821 0 6.93 6.93 6.78 6.84 261500 6.1071 down down correct
2680.HK Innovax Holdings Limited 20190821 0 1.96 2.08 1.96 1.98 2464000 1.98 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190821 0 0.157 0.157 0.154 0.156 100000 0.1394 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190821 0 0.51 0.52 0.51 0.51 132000 0.4423
2686.HK AAG Energy Holdings Limited 20190821 0 1.35 1.44 1.35 1.37 1282000 1.1333 up up correct
2688.HK ENN Energy Holdings Limited 20190821 0 80.55 81.85 79.8 80.55 2261005 77.5052
2689.HK Nine Dragons Paper (Holdings) Limited 20190821 0 5.8 5.92 5.7 5.83 4764861 5.1861 up up correct
2698.HK Weiqiao Textile Company Limited 20190821 0 2.08 2.08 1.99 2.02 597500 1.8539 down down correct
2699.HK Xinming China Holdings Limited 20190821 0 1.05 1.07 1.04 1.05 686000 1.05
2700.HK Green International Holdings Limited 20190821 0 0.193 0.193 0.193 0.193 0 0.935
2708.HK IBO Technology Company Limited 20190821 0 1.58 1.59 1.58 1.59 698000 1.59 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190821 0 2 2 1.94 1.97 271000 1.8207 down down correct
272.HK SHUI ON LAND LTD 20190821 0 1.63 1.68 1.62 1.66 7437493 1.4808 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190821 0 0.52 0.54 0.52 0.53 204000 0.5045 up down incorrect
2727.HK Shanghai Electric Group Company Limited 20190821 0 2.43 2.47 2.42 2.43 3493858 2.324
2728.HK Jintai Energy Holdings Limited 20190821 0 0.159 0.18 0.159 0.178 9684000 0.178 up up correct
2738.HK Huajin International Holdings Limited 20190821 0 2.3 2.3 2.3 2.3 4000 2.1182
2768.HK Jiayuan International Group Limited 20190821 0 3.3 3.34 3.24 3.32 1470000 3.0642 up down incorrect
2772.HK Zhongliang Holdings Group Company Limited 20190821 0 5.31 5.34 5.25 5.3 1054000 4.4074 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190821 0 13.12 13.36 13.06 13.3 4529414 10.1378 up down incorrect
2778.HK Champion Real Estate Investment Trust 20190821 0 5.4 5.47 5.37 5.39 5228919 4.6904 down down correct
2779.HK China Xinhua Education Group Limited 20190821 0 2.62 2.7 2.6 2.68 623000 2.5406 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190821 0 0.86 0.86 0.85 0.86 374000 0.7594
2789.HK Yuanda China Holdings Limited 20190821 0 0.083 0.094 0.083 0.091 994000 0.091 up up correct
2798.HK Perennial Energy Holdings Limited 20190821 0 1.7 1.8 1.7 1.77 280000 1.7308 up up correct
2821.HK ABF Pan Asia Bond Index 20190821 0 116.5 116.5 116.5 116.5 10 115.126
2823.HK OL 20190821 0 14.6 14.64 14.56 14.62 13655111 14.62 up up correct
2840.HK SPDR Gold Trust 20190821 0 1115 1115 1107 1108 41550 1108 down down correct
2858.HK Yixin Group Limited 20190821 0 1.6 1.63 1.57 1.63 1103500 1.63 up up correct
2863.HK Golden Faith Group Holdings Limited 20190821 0 0.47 0.47 0.47 0.47 111000 0.47
2866.HK COSCO SHIPPING Development Co. Ltd 20190821 0 0.89 0.91 0.89 0.89 4123523 0.795
2869.HK Greentown Service Group Co. Ltd 20190821 0 6.14 6.17 5.95 6.02 2858735 5.9139 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190821 0 6.03 6.19 6.03 6.13 350000 5.2477 up up correct
2878.HK Solomon Systech (International) Limited 20190821 0 0.17 0.17 0.165 0.17 10000 0.1683
2880.HK Liaoning Port Co.Ltd 20190821 0 0.99 1 0.98 0.99 26956000 0.9142
2883.HK China Oilfield Services Limited 20190821 0 7.85 8.13 7.82 8.05 10434444 7.656 up up correct
2885.HK Peiport Holdings Ltd 20190821 0 0.385 0.395 0.385 0.385 66000 0.3733
2886.HK Binhai Investment Company Limited 20190821 0 1.27 1.27 1.27 1.27 15104 1.1663
2888.HK Standard Chartered PLC 20190821 0 58.4 58.95 58 58.95 438119 56.2683 up up correct
2892.HK Million Cities Holdings Limited 20190821 0 1.2 1.2 1.2 1.2 8000 1.2
2899.HK Zijin Mining Group Company Limited 20190821 0 3.03 3.04 3 3.01 20091721 2.8717 down down correct
2914.HK Winfull Group Holdings Limited 20190821 0 2250 2250 2231 2239 4851700 2239 down up incorrect
2922.HK Oriental Explorer Holdings Limited 20190821 0 1585 1597 1578 1591 5400 1060.5836 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190821 0 0.13 0.13 0.13 0.13 1380062 1.3
297.HK SINOFERT HOLDINGS LTD 20190821 0 0.85 0.88 0.85 0.88 3432000 0.8191 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190821 0 0.84 0.84 0.82 0.84 450000 0.84
3020.HK OL 20190821 0 621.5 623.5 621.5 623.5 90 623.5 up down incorrect
303.HK VTECH HOLDINGS LTD 20190821 0 67.4 67.8 66.65 67.75 175515 55.8786 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190821 0 0.3 0.315 0.3 0.3 380000 0.2977
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190821 0 1.28 1.29 1.24 1.24 9726000 1.212 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190821 0 0.97 0.97 0.97 0.97 0 0.9464
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190821 0 7.36 7.36 7.29 7.34 422000 6.2888 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190821 0 1.97 1.98 1.93 1.94 514000 1.6097 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190821 0 2.94 2.96 2.94 2.94 3262190 2.6169
327.HK PAX GLOBAL TECHNOLOGY LTD 20190821 0 3.46 3.5 3.41 3.44 734000 3.2039 down down correct
330.HK ESPRIT HOLDINGS LTD 20190821 0 1.18 1.2 1.16 1.17 566150 1.17 down down correct
3300.HK China Glass Holdings Limited 20190821 0 0.435 0.435 0.41 0.42 386000 0.391 down down correct
3301.HK Ronshine China Holdings Limited 20190821 0 9.53 9.89 9.47 9.76 994000 8.1227 up up correct
3302.HK Kinergy Corporation Ltd 20190821 0 0.59 0.59 0.57 0.57 670000 0.5556 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190821 0 0.7 0.7 0.7 0.7 90000 0.4149
3306.HK JNBY Design Limited 20190821 0 13.7 13.7 13.22 13.52 390110 10.5199 down down correct
3308.HK Golden Eagle Retail Group Limited 20190821 0 8.76 8.76 8.67 8.75 199000 7.5253 down up incorrect
3309.HK C 20190821 0 4.9 4.96 4.84 4.86 862000 4.8245 down down correct
3311.HK China State Construction International Holdings Limited 20190821 0 6.91 6.91 6.85 6.86 2318760 5.9319 down down correct
3313.HK ArtGo Holdings Limited 20190821 0 5.05 5.05 4.85 4.98 5907850 4.98 down down correct
3315.HK Goldpac Group Limited 20190821 0 1.95 1.95 1.91 1.94 474000 1.6297 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190821 0 7 7 7 7 9000 6.6371
3318.HK China Boton Group Company Limited 20190821 0 1.59 1.59 1.59 1.59 0 1.59
3319.HK A 20190821 0 14.58 15.22 14.48 15.16 2594500 14.9198 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190821 0 8.12 8.19 7.96 8.14 1647108 7.5681 up up correct
3321.HK Wai Hung Group Holdings Limited 20190821 0 1.05 1.05 1.01 1.04 82500 1.04 down down correct
3322.HK Win Hanverky Holdings Limited 20190821 0 0.55 0.58 0.55 0.57 1732000 0.5584 up up correct
3323.HK China National Building Material Company Limited 20190821 0 6.79 6.9 6.7 6.83 21652950 6.1952 up up correct
3326.HK Perfect Group International Holdings Limited 20190821 0 0.72 0.72 0.72 0.72 201000 0.6344
3328.HK Bank of Communications Co. Ltd 20190821 0 5.26 5.32 5.26 5.3 11975130 4.5753 up up correct
3329.HK BOCOM International Holdings Company Limited 20190821 0 1.15 1.16 1.13 1.13 207000 0.947 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190821 0 1.52 1.56 1.5 1.51 848000 1.51 down up incorrect
3331.HK Vinda International Holdings Limited 20190821 0 14.22 14.28 13.94 14.04 162000 13.615 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190821 0 0.27 0.27 0.27 0.27 0 0.27
3333.HK China Evergrande Group 20190821 0 18.1 18.56 17.92 18.42 9269175 16.3584 up up correct
3336.HK Ju Teng International Holdings Limited 20190821 0 1.78 1.78 1.78 1.78 2000 1.6218
3337.HK Anton Oilfield Services Group 20190821 0 0.81 0.82 0.79 0.8 7250000 0.8 down down correct
3339.HK OL 20190821 0 1.88 1.9 1.87 1.88 3476000 1.88
3344.HK GTI Holdings Limited 20190821 0 0.098 0.099 0.091 0.097 6150000 0.097 down up incorrect
3360.HK Far East Horizon Limited 20190821 0 6.78 6.8 6.72 6.72 2261700 6.1109 down down correct
3363.HK Zhengye International Holdings Company Limited 20190821 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190821 0 2.58 2.72 2.58 2.67 412000 2.6521 up up correct
3368.HK Parkson Retail Group Limited 20190821 0 0.59 0.6 0.57 0.59 4907667 0.59
3369.HK Qinhuangdao Port Co. Ltd 20190821 0 1.51 1.51 1.47 1.49 80500 1.2986 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190821 0 2.8 2.98 2.8 2.96 2327000 2.3838 up up correct
3377.HK Sino 20190821 0 3.01 3.14 2.98 3.1 8531220 2.602 up up correct
3378.HK Xiamen International Port Co. Ltd 20190821 0 0.92 0.96 0.92 0.92 10000 0.8547
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190821 0 2.47 2.47 2.34 2.44 31217240 2.182 down down correct
3380.HK Logan Group Company Limited 20190821 0 11.08 11.62 10.96 11.5 8040526 9.2676 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190821 0 0.72 0.72 0.7 0.71 3505531 0.6394 down down correct
3383.HK Agile Group Holdings Limited 20190821 0 10.02 10.56 9.88 10.38 15491748 7.9958 up down incorrect
3389.HK Hengdeli Holdings Limited 20190821 0 0.42 0.435 0.42 0.43 4176000 0.3893 up up correct
3393.HK Wasion Holdings Limited 20190821 0 2.58 2.71 2.58 2.67 416000 2.051 up down incorrect
3395.HK Persta Resources Inc 20190821 0 1.39 1.39 1.36 1.38 6000 1.38 down down correct
3396.HK Legend Holdings Corporation 20190821 0 17.12 17.2 16.9 16.98 349108 15.7291 down down correct
3398.HK China Ting Group Holdings Limited 20190821 0 0.305 0.315 0.295 0.315 352000 0.315 up up correct
3399.HK OL 20190821 0 2.5 2.58 2.47 2.48 124500 2.48 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190821 0 26.25 26.35 25.85 26.2 1588497 24.4806 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190821 0 1.66 1.66 1.63 1.66 209700 1.66
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190821 0 3.56 3.59 3.53 3.59 568986 2.9536 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190821 0 3.56 3.58 3.44 3.47 21243000 3.4416 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190821 0 4.8 4.85 4.8 4.85 65000 4.85 up up correct
358.HK JIANGXI COPPER LTD H 20190821 0 8.86 9.05 8.85 8.87 1635666 8.682 up down incorrect
3600.HK Modern Dental Group Limited 20190821 0 1.05 1.05 1.05 1.05 272000 0.9912
3606.HK Fuyao Glass Industry Group Co. Ltd 20190821 0 20.75 21.3 20.75 20.9 1521681 19.7848 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190821 0 2.28 2.32 2.28 2.3 117500 2.1853 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190821 0 12.02 12.2 11.96 12.08 770000 10.9095 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190821 0 1.01 1.01 0.99 1.01 1426000 0.967
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190821 0 3.97 3.98 3.94 3.96 5306767 3.367 down down correct
3623.HK China Success Finance Group Holdings Limited 20190821 0 0.7 0.7 0.7 0.7 0 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190821 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190821 0 0.245 0.245 0.245 0.245 108000 0.245
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190821 0 15.3 15.4 15.14 15.22 498666 12.7475 down up incorrect
3633.HK Zhongyu Gas Holdings Limited 20190821 0 8.08 8.17 8.03 8.1 1383000 7.881 up up correct
3636.HK Poly Culture Group Corporation Limited 20190821 0 6.81 6.98 6.7 6.74 50200 6.6183 down down correct
3638.HK Huabang Technology Holdings Limited 20190821 0 0.45 0.52 0.45 0.51 15864000 0.51 up down incorrect
3639.HK Yida China Holdings Limited 20190821 0 2.1 2.1 2.1 2.1 0 2.1
3662.HK Aoyuan Healthy Life Group Company Limited 20190821 0 4.57 4.95 4.56 4.91 6915800 4.7098 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190821 0 0.172 0.18 0.172 0.178 92000 0.178 up up correct
3668.HK Yancoal Australia Ltd 20190821 0 15.64 15.64 15.64 15.64 0 15.3306
3669.HK OL 20190821 0 6.89 7.11 6.85 7.05 839650 7.05 up up correct
3678.HK Holly Futures Co. Ltd 20190821 0 1.2 1.2 1.2 1.2 15000 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190821 0 1.56 1.57 1.54 1.56 1245000 1.56
3686.HK Clifford Modern Living Holdings Limited 20190821 0 0.6 0.63 0.6 0.63 690000 0.5761 up up correct
3688.HK Top Spring International Holdings Limited 20190821 0 1.55 1.67 1.55 1.67 134000 1.5545 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190821 0 4.47 4.47 4.3 4.42 689792 4.42 down up incorrect
3690.HK Meituan 20190821 0 69.2 69.5 68 68.75 14345837 68.75 down up incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190821 0 23.05 24.3 23.05 23.75 2372000 23.6944 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190821 0 2.99 2.99 2.92 2.93 46000 2.7434 down down correct
3699.HK Everbright Grand China Assets Limited 20190821 0 0.61 0.61 0.61 0.61 0 0.5423
3700.HK Inke Limited 20190821 0 1.14 1.24 1.12 1.21 7881000 1.21 up up correct
3708.HK China Supply Chain Holdings Limited 20190821 0 0.163 0.163 0.135 0.139 470000 0.139 down down correct
3709.HK EEKA Fashion Holdings Limited 20190821 0 9.72 9.72 9.71 9.72 83000 9.1125
3728.HK Ching Lee Holdings Limited 20190821 0 0.25 0.26 0.243 0.243 1060000 0.2269 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190821 0 1.24 1.3 1.24 1.29 563000 1.1913 up up correct
3738.HK Vobile Group Limited 20190821 0 2.66 2.66 2.53 2.61 6836000 0.6525 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190821 0 2.22 2.22 2.17 2.2 467900 1.78 down down correct
3773.HK NNK Group Limited 20190821 0 0.8 0.8 0.76 0.77 632000 0.77 down down correct
3778.HK OL 20190821 0 0.38 0.38 0.38 0.38 0 0.38
3788.HK China Hanking Holdings Limited 20190821 0 1.24 1.25 1.17 1.22 670000 1.0301 down down correct
3789.HK Royal Deluxe Holdings Limited 20190821 0 0.148 0.158 0.147 0.147 956000 0.1419 down down correct
3798.HK Homeland Interactive Technology Ltd 20190821 0 1.79 1.8 1.7 1.72 1026000 1.5228 down down correct
3799.HK Dali Foods Group Company Limited 20190821 0 5.21 5.21 5.14 5.16 5994706 4.7431 down down correct
38.HK FIRST TRACTOR LTD H 20190821 0 1.67 1.68 1.64 1.64 278000 1.6141 down down correct
3800.HK GCL 20190821 0 0.31 0.33 0.305 0.325 177789000 0.325 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190821 0 12.04 12.04 11.58 11.88 4977542 10.8958 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190821 0 2.49 2.55 2.39 2.49 4777582 2.49
3816.HK KFM Kingdom Holdings Limited 20190821 0 0.375 0.375 0.375 0.375 0 0.375
3818.HK China Dongxiang (Group) Co. Ltd 20190821 0 0.82 0.86 0.82 0.86 7169000 0.749 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190821 0 2.73 2.81 2.73 2.8 522000 2.7363 up down incorrect
3822.HK Sam Woo Construction Group Limited 20190821 0 0.133 0.133 0.133 0.133 300000 0.1125
3828.HK Ming Fai International Holdings Limited 20190821 0 0.89 0.9 0.88 0.89 167000 0.8094
3830.HK Kiddieland International Limited 20190821 0 0.26 0.26 0.25 0.25 340000 0.127 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190821 0 0.51 0.53 0.51 0.51 163000 0.51
3836.HK China Harmony Auto Holding Limited 20190821 0 2.14 2.18 2.14 2.18 778700 2.0828 up up correct
3838.HK China Starch Holdings Limited 20190821 0 0.133 0.134 0.133 0.134 540000 0.1203 up down incorrect
3839.HK Chia Tai Enterprises International Limited 20190821 0 1.51 1.59 1.51 1.58 15460 1.58 up down incorrect
3848.HK Wealthy Way Group Limited 20190821 0 6.66 6.66 6.59 6.61 132000 6.5145 down down correct
3860.HK Speed Apparel Holding Limited 20190821 0 0.5 0.51 0.5 0.51 2840000 0.51 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190821 0 6.59 6.59 6.59 6.59 0 6.0417
3868.HK Xinyi Energy Holdings Limited 20190821 0 2.2 2.23 2.16 2.16 6482684 1.916 down down correct
3869.HK Hospital Corporation of China Limited 20190821 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190821 0 1 1.03 1 1.03 332000 0.8652 up down incorrect
3878.HK Vicon Holdings Limited 20190821 0 1.72 1.72 1.71 1.71 40000 1.71 down down correct
3882.HK Sky Light Holdings Limited 20190821 0 0.285 0.285 0.27 0.27 38000 0.27 down down correct
3883.HK China Aoyuan Group Limited 20190821 0 10.5 10.94 10.38 10.88 14075953 9.3007 up up correct
3888.HK Kingsoft Corporation Limited 20190821 0 15.02 15.02 13.62 14.5 47886978 14.2867 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190821 0 0.119 0.14 0.119 0.119 2266000 0.119
3893.HK Crosstec Group Holdings Limited 20190821 0 0.047 0.047 0.047 0.047 360000 0.188
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190821 0 34 34.35 33.9 34 1044407 32.795
3899.HK CIMC Enric Holdings Limited 20190821 0 4.96 4.97 4.83 4.93 1904000 4.5508 down down correct
3900.HK Greentown China Holdings Limited 20190821 0 6.61 7.13 6.55 7.08 15240500 6.5034 up down incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20190821 0 0.58 0.59 0.56 0.58 1156000 0.5468
3908.HK China International Capital Corporation Limited 20190821 0 14.5 14.66 14.38 14.56 2111844 14.4024 up up correct
3918.HK NagaCorp Ltd 20190821 0 11.16 11.18 10.96 11.06 2090832 10.3876 down down correct
3919.HK Golden Power Group Holdings Limited 20190821 0 0.495 0.495 0.485 0.495 152000 0.4644
3933.HK The United Laboratories International Holdings Limited 20190821 0 4.11 4.23 4.11 4.17 2236000 4.0242 up down incorrect
3939.HK Wanguo International Mining Group Limited 20190821 0 1.69 1.7 1.61 1.69 868000 1.6621
3948.HK OL 20190821 0 5.53 5.86 5.52 5.52 52300 5.52 down down correct
3958.HK Orient Securities Company Limited 20190821 0 4.86 4.92 4.84 4.91 3258400 4.4452 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190821 0 0.43 0.43 0.43 0.43 0 0.43
3968.HK China Merchants Bank Co. Ltd 20190821 0 36.85 37.4 36.5 37.1 10044089 34.9123 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190821 0 5.05 5.09 5 5.07 2679854 4.1448 up up correct
3978.HK China Beststudy Education Group 20190821 0 2.35 2.36 2.35 2.35 39000 2.2604
3983.HK China BlueChemical Ltd 20190821 0 2.04 2.05 2.02 2.05 574000 1.8433 up up correct
3988.HK Bank of China Limited 20190821 0 3 3.02 2.99 3.01 250833017 2.5993 up up correct
3989.HK Capital Environment Holdings Limited 20190821 0 0.202 0.206 0.201 0.204 1816000 0.204 up up correct
3990.HK Midea Real Estate Holding Limited 20190821 0 19.76 20.75 19.74 20.7 1140000 17.3978 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190821 0 0.49 0.5 0.49 0.5 80000 0.4486 up up correct
3993.HK China Molybdenum Co. Ltd 20190821 0 2.28 2.32 2.25 2.25 13664819 2.1871 down down correct
3996.HK China Energy Engineering Corporation Limited 20190821 0 0.78 0.81 0.77 0.81 94000 0.7457 up up correct
3998.HK Bosideng International Holdings Limited 20190821 0 2.73 2.82 2.69 2.8 37477019 2.5467 up up correct
3999.HK DaChan Food (Asia) Limited 20190821 0 0.4 0.42 0.4 0.415 62000 0.415 up up correct
400.HK COGOBUY 20190821 0 1.7 1.7 1.67 1.69 638000 1.69 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190821 0 5.26 5.31 5.26 5.31 1001000 4.4766 up down incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190821 0 29.85 30.3 29.85 30.3 203990 27.8881 up up correct
410.HK SOHO CHINA LTD 20190821 0 2.49 2.49 2.38 2.42 1691774 2.42 down down correct
425.HK MINTH GROUP LTD 20190821 0 19.56 19.56 18.44 19.12 3298000 18.2111 down down correct
43.HK CP POKPHAND LTD 20190821 0 0.69 0.7 0.68 0.69 6462000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190821 0 5.48 5.5 5.36 5.41 431000 4.6601 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190821 0 31.25 31.35 30.8 31.15 729200 27.8812 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190821 0 9.19 9.2 9.08 9.12 214500 8.959 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190821 0 0.28 0.285 0.275 0.285 2940000 0.285 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190821 0 1.44 1.45 1.38 1.39 20045184 1.3576 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190821 0 4.16 4.32 4.11 4.3 443000 3.5249 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190821 0 9.71 9.84 9.7 9.7 61004 8.2343 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190821 0 8.25 8.28 8.05 8.12 988000 8.12 down down correct
497.HK CSI PROPERTIES LTD 20190821 0 0.31 0.315 0.3 0.3 2150000 0.2815 down down correct
506.HK CHINA FOODS LTD 20190821 0 3.39 3.46 3.37 3.45 1268000 3.299 up up correct
511.HK TELEVISION BROADCASTS LTD 20190821 0 12.44 12.68 12.34 12.6 228100 12.0651 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190821 0 4.2 4.42 4.16 4.3 1100000 4.1648 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190821 0 2.26 2.31 2.25 2.29 1080000 1.8765 up down incorrect
52.HK FAIRWOOD HOLDINGS LTD 20190821 0 24.55 24.8 24 24.25 399100 21.1632 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190821 0 11.04 11.04 10.7 10.72 1830500 10.4631 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190821 0 0.9 0.92 0.89 0.91 21800000 0.7998 up down incorrect
538.HK AJISEN (CHINA) HOLDINGS LTD 20190821 0 3.11 3.17 3.09 3.1 540000 2.6595 down down correct
546.HK FUFENG GROUP LTD 20190821 0 3.78 3.8 3.67 3.68 5240000 3.2424 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190821 0 1.2 1.21 1.19 1.2 744000 1.1445
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190821 0 3.66 3.68 3.57 3.63 217200 3.3604 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190821 0 1.3 1.32 1.29 1.3 668000 1.1964
581.HK CHINA ORIENTAL LTD 20190821 0 3.01 3.15 2.95 3.05 6215428 2.6745 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190821 0 1.05 1.08 1.04 1.05 1111200 1.05
586.HK China Conch Venture Holdings Ltd 20190821 0 26.2 26.3 26.05 26.05 1403094 25.0299 down down correct
588.HK BEIJING NORTH STAR LTD H 20190821 0 2.71 2.76 2.69 2.74 1036000 2.4909 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190821 0 1.13 1.13 1.1 1.1 4200000 1.0408 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190821 0 20.2 20.75 19.88 20.1 794000 17.4577 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190821 0 3.74 3.77 3.69 3.72 2167800 3.72 down down correct
598.HK SINOTRANS LTD H 20190821 0 2.56 2.58 2.55 2.55 2654563 2.2958 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190821 0 11.5 11.7 11.4 11.49 1495970 11.49 down down correct
6030.HK CITIC Securities Company Limited 20190821 0 14.46 14.56 14.28 14.44 14697838 13.2801 down down correct
6033.HK Telecom Digital Holdings Limited 20190821 0 2.8 2.85 2.8 2.85 34000 2.2749 up up correct
6036.HK Apex Ace Holding Limited 20190821 0 0.195 0.197 0.19 0.197 115000 0.197 up down incorrect
6038.HK G & M Holdings Limited 20190821 0 0.202 0.204 0.202 0.202 140000 0.1644
604.HK SHENZHEN INVESTMENT LTD 20190821 0 2.88 2.97 2.87 2.95 8143421 2.4944 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190821 0 25.15 25.85 24.85 24.9 10769000 24.5764 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190821 0 0.52 0.52 0.52 0.52 0 0.52
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190821 0 18.06 18.24 17.82 17.82 1625638 17.82 down down correct
6066.HK CSC Financial Co. Ltd 20190821 0 5.35 5.41 5.33 5.35 3781500 4.918
6068.HK Wisdom Education International Holdings Company Limited 20190821 0 3.37 3.46 3.37 3.44 2010000 2.9141 up up correct
6069.HK Sheng Ye Capital Limited 20190821 0 7.43 7.63 7.39 7.5 1266000 7.3805 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20190821 0 0.202 0.22 0.2 0.207 116243749 0.207 up up correct
6080.HK Wing Chi Holdings Limited 20190821 0 0.46 0.47 0.46 0.47 30000 0.47 up up correct
6083.HK World 20190821 0 0.58 0.62 0.58 0.6 236000 0.5074 up up correct
6088.HK FIT Hon Teng Limited 20190821 0 3.32 3.46 3.31 3.42 3805000 3.42 up up correct
6090.HK Centurion Corporation Limited 20190821 0 2.36 2.36 2.36 2.36 40000 2.2401
6093.HK Hevol Services Group Co. Limited 20190821 0 1.37 1.54 1.37 1.54 7698000 1.54 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190821 0 18.8 19.44 18.74 19.22 5935556 19.0693 up up correct
6099.HK China Merchants Securities Co. Ltd 20190821 0 8.55 8.78 8.55 8.69 488000 7.5864 up up correct
6100.HK Tongdao Liepin Group 20190821 0 19.54 20.3 19.54 19.96 170600 19.96 up up correct
6111.HK DaFa Properties Group Limited 20190821 0 4.93 5.13 4.9 5 921000 4.6914 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190821 0 1.09 1.09 1.09 1.09 0 0.9187
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190821 0 2.95 3.02 2.95 2.99 89400 2.99 up down incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190821 0 0.92 0.94 0.91 0.93 458000 0.8907 up up correct
6118.HK Austar Lifesciences Limited 20190821 0 5.1 5.25 5.05 5.25 1526000 5.25 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190821 0 0.55 0.55 0.52 0.52 60000 0.4425 down down correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190821 0 3.3 3.51 3.3 3.51 241405 2.726 up up correct
6123.HK YTO Express (International) Holdings Limited 20190821 0 2.05 2.11 2.05 2.11 44000 2.0666 up up correct
6128.HK Graphex Group Limited 20190821 0 4.21 4.21 4.15 4.2 1386000 4.2 down down correct
6133.HK Vital Innovations Holdings Limited 20190821 0 0.405 0.455 0.4 0.435 9000 0.435 up up correct
6136.HK Kangda International Environmental Company Limited 20190821 0 0.84 0.88 0.83 0.87 875000 0.87 up up correct
6138.HK Harbin Bank Co. Ltd 20190821 0 1.44 1.48 1.43 1.45 142000 1.3232 up up correct
6139.HK OL 20190821 0 25.65 25.65 25.45 25.55 116108 25.55 down down correct
6158.HK Zhenro Properties Group Limited 20190821 0 4.89 5.05 4.82 5.04 6690000 4.7801 up up correct
6160.HK BeiGene Ltd 20190821 0 89.6 89.6 86.95 88.05 58400 88.05 down down correct
6161.HK Target Insurance (Holdings) Limited 20190821 0 0.54 0.54 0.53 0.53 124000 0.53 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190821 0 0.103 0.107 0.102 0.107 552000 0.0931 up up correct
6163.HK Gemilang International Limited 20190821 0 1.55 1.55 1.55 1.55 38000 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190821 0 3.07 3.1 3 3.07 274000 2.5659
6169.HK China YuHua Education Corporation Limited 20190821 0 3.84 3.92 3.82 3.91 13930000 3.7113 up up correct
6178.HK Everbright Securities Company Limited 20190821 0 5.79 5.79 5.72 5.76 463000 5.5514 down down correct
6182.HK Twintek Investment Holdings Limited 20190821 0 0.54 0.54 0.53 0.54 200000 0.5013
6185.HK CanSino Biologics Inc 20190821 0 32.85 33.55 32.85 33 77800 33 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190821 0 14.2 14.24 13.8 14 138500 14 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20190821 0 10.6 10.6 10.6 10.6 400 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190821 0 2.62 2.67 2.62 2.66 276000 2.072 up up correct
6198.HK Qingdao Port International Co. Ltd 20190821 0 4.85 4.91 4.77 4.9 614000 4.3339 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190821 0 5.73 5.75 5.5 5.68 294133 5.68 down up incorrect
6288.HK Fast Retailing Co. Ltd 20190821 0 46.1 46.1 46.1 46.1 0 45.4582
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190821 0 3.09 3.14 3.04 3.09 4139000 2.9461
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190821 0 1.64 1.64 1.58 1.58 2283928 1.265 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190821 0 4.26 4.27 4.2 4.23 641000 4.0465 down up incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20190821 0 2.16 2.16 2.14 2.15 15343550 1.8184 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190821 0 3.77 3.81 3.72 3.77 5044955 3.7061
6805.HK Kimou Environmental Holding Limited 20190821 0 1.05 1.05 0.91 1.02 308000 1.02 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190821 0 2.26 2.31 2.25 2.26 784800 2.071
6808.HK Sun Art Retail Group Limited 20190821 0 7.9 8.18 7.83 8.01 13465758 7.7009 up up correct
6811.HK Tai Hing Group Holdings Limited 20190821 0 1.76 1.76 1.7 1.74 1102000 1.6003 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190821 0 0.405 0.405 0.4 0.405 835000 0.3599
6816.HK Prosper Construction Holdings Limited 20190821 0 0.89 0.89 0.89 0.89 0 0.89
6818.HK China Everbright Bank Company Limited 20190821 0 3.28 3.28 3.21 3.23 3998970 2.7371 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190821 0 6.81 6.81 6.8 6.8 20500 6.8 down down correct
6822.HK King's Flair International (Holdings) Limited 20190821 0 1.3 1.32 1.3 1.32 736000 1.0782 up up correct
6823.HK HKT Trust and HKT Limited 20190821 0 12.8 12.98 12.8 12.98 5451786 11.2007 up down incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190821 0 36.45 36.7 35.95 36.6 21600 35.626 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190821 0 0.213 0.213 0.204 0.211 210000 0.211 down down correct
6830.HK Huazhong In 20190821 0 1.15 1.16 1.14 1.15 1166000 1.1369
6833.HK Sinco Pharmaceuticals Holdings Limited 20190821 0 0.35 0.35 0.35 0.35 0 0.35
6836.HK Tianyun International Holdings Limited 20190821 0 1.19 1.23 1.17 1.23 2746000 1.17 up down incorrect
6837.HK Haitong Securities Co. Ltd 20190821 0 7.58 7.65 7.48 7.58 9931928 6.8929
6838.HK Winox Holdings Limited 20190821 0 2.54 2.54 2.54 2.54 8000 1.9955
6839.HK Yunnan Water Investment Co. Limited 20190821 0 1.89 1.9 1.88 1.88 63000 1.6054 down down correct
6858.HK Honma Golf Limited 20190821 0 6.2 6.49 6.19 6.35 645000 5.4025 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190821 0 0.26 0.265 0.255 0.255 1016000 0.255 down down correct
6860.HK FingerTango Inc 20190821 0 0.76 0.85 0.76 0.82 330000 0.82 up down incorrect
6862.HK Haidilao International Holding Ltd 20190821 0 32.6 35.35 32.6 34.3 14018001 34.1283 up up correct
6865.HK Flat Glass Group Co. Ltd 20190821 0 4.15 4.59 4.15 4.59 16194000 4.5056 up up correct
6866.HK Zuoli Kechuang Micro 20190821 0 0.41 0.41 0.41 0.41 2000 0.41
6868.HK Tenfu (Cayman) Holdings Company Limited 20190821 0 5.09 5.2 5.09 5.2 10000 4.7015 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190821 0 13 13.4 13 13.26 586000 12.5956 up up correct
6877.HK CLSA Premium Limited 20190821 0 0.33 0.33 0.33 0.33 0 0.33
6878.HK Differ Group Holding Company Limited 20190821 0 0.395 0.4 0.375 0.4 3076000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190821 0 0.355 0.355 0.35 0.355 50000 0.355
6881.HK China Galaxy Securities Co. Ltd 20190821 0 3.8 3.8 3.73 3.75 11732078 3.4297 down down correct
6882.HK EGL Holdings Company Limited 20190821 0 0.58 0.59 0.58 0.59 32000 0.59 up up correct
6885.HK Henan Jinma Energy Company Limited 20190821 0 3.41 3.48 3.41 3.48 21000 2.7368 up up correct
6886.HK Huatai Securities Co. Ltd 20190821 0 11.68 11.84 11.58 11.72 7648432 10.9324 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190821 0 0.21 0.213 0.201 0.213 101000 0.213 up up correct
6889.HK OL 20190821 0 10.14 10.26 10.1 10.2 122000 10.2 up up correct
6890.HK KangLi International Holdings Limited 20190821 0 1.03 1.04 1.01 1.04 120000 0.9737 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190821 0 0.64 0.71 0.64 0.71 48000 0.71 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190821 0 1.98 2.06 1.95 1.98 2074000 1.7571
6898.HK China Aluminum Cans Holdings Limited 20190821 0 0.455 0.465 0.45 0.465 38000 0.4474 up up correct
6899.HK Ourgame International Holdings Limited 20190821 0 0.72 0.72 0.72 0.72 10000 0.72
69.HK SHANGRI LA ASIA LTD 20190821 0 8.61 8.8 8.51 8.65 2247403 8.5657 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190821 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190821 0 2.69 2.74 2.62 2.66 135000 2.66 down down correct
6928.HK TOMO Holdings Limited 20190821 0 0.8 0.81 0.78 0.78 1144000 0.78 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190821 0 0.24 0.246 0.24 0.246 420000 0.246 up down incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190821 0 0.29 0.305 0.29 0.3 3942200 1.3054 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190821 0 0.55 0.58 0.55 0.56 35113852 0.5502 up up correct
699.HK CAR INC 20190821 0 14.6 14.73 14.48 14.59 9230899 14.59 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190821 0 2.63 2.66 2.63 2.64 1664000 2.1996 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190821 0 1.04 1.1 1.03 1.03 6146000 0.7285 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190821 0 8.77 8.9 8.73 8.88 27137200 8.88 up up correct
7222.HK XL2 MR S&P500 20190821 0 899 926 897 921 230500 921 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190821 0 7.49 7.5 7.49 7.5 18700 7.5 up up correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190821 0 9.26 9.27 9.26 9.27 12500 9.27 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190821 0 7.1 7.24 7.08 7.21 538000 7.21 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190821 0 5.68 5.68 5.62 5.63 9070800 5.63 down down correct
7315.HK FI MR TOPIX 20190821 0 501 501 492 496 23600 496 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190821 0 1.04 1.04 0.98 1.03 4010000 1.0118 down down correct
7322.HK Global X Leveraged and Inverse Series 20190821 0 10.74 10.78 10.7 10.7 23700 10.7 down down correct
7336.HK Global X Leveraged and Inverse Series 20190821 0 5.87 5.87 5.87 5.87 32600 5.87
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190821 0 6.33 6.33 6.33 6.33 0 6.33
743.HK ASIA CEMENT CHINA CORP 20190821 0 9.61 9.77 9.54 9.69 1263000 8.5458 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190821 0 7.54 7.58 7.44 7.46 59935300 7.46 down down correct
751.HK SKYWORTH GROUP LTD 20190821 0 2.01 2.04 1.99 2 9518000 2 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190821 0 7.3 7.77 7.3 7.61 374000 6.8085 up down incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190821 0 6.54 6.54 6.41 6.43 70500 6.43 down up incorrect
772.HK China Literature Ltd 20190821 0 25.05 25.4 24.95 25.2 1371865 25.2 up up correct
775.HK CKLIFE SCIENCES INC 20190821 0 0.38 0.385 0.375 0.375 604000 0.3665 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190821 0 20.1 20.25 19.7 19.98 687701 18.7003 down down correct
778.HK FORTUNE UNITS TRUST 20190821 0 9.77 9.95 9.57 9.62 4012250 8.4958 down up incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190821 0 4.4 4.46 4.35 4.46 173600 4.3265 up up correct
780.HK TONGCHENG 20190821 0 12.56 12.86 12.56 12.7 4804300 12.7 up up correct
788.HK China Tower Corp Ltd 20190821 0 1.87 1.89 1.84 1.87 287375396 1.805
799.HK IGG Inc 20190821 0 5.5 5.72 5.48 5.69 7855611 5.1118 up down incorrect
8.HK PCCW LTD 20190821 0 4.42 4.46 4.41 4.43 7584484 3.7629 up down incorrect
8001.HK Orient Securities International Holdings Limited 20190821 0 0.28 0.28 0.28 0.28 0 0.28
8005.HK Yuxing InfoTech Investment Holdings Limited 20190821 0 0.385 0.385 0.385 0.385 0 0.385
8006.HK Sino Splendid Holdings Limited 20190821 0 0.14 0.14 0.14 0.141 54402 0.141 up down incorrect
8007.HK Global Strategic Group Limited 20190821 0 0.275 0.285 0.27 0.285 585663 4.2848 up up correct
8009.HK Chinese Energy Holdings Limited 20190821 0 0.425 0.425 0.42 0.425 45000 0.425
8013.HK ECI Technology Holdings Limited 20190821 0 0.182 0.182 0.181 0.181 540000 0.181 down down correct
8016.HK CHANGHONG JH 20190821 0 0.49 0.5 0.49 0.5 80000 0.448 up up correct
8017.HK TradeGo FinTech Limited 20190821 0 0.415 0.48 0.415 0.44 52000 0.44 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190821 0 0.045 0.047 0.045 0.047 79750 0.47 up up correct
8019.HK OL 20190821 0 0.034 0.034 0.034 0.034 1325975 0.034
8020.HK Unitas Holdings Limited 20190821 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190821 0 0.031 0.033 0.03 0.033 2068690 0.033 up up correct
8022.HK Evershine Group Holdings Limited 20190821 0 0.89 0.89 0.82 0.88 2499000 0.88 down down correct
8023.HK Kwong Man Kee Group Limited 20190821 0 0.56 0.56 0.4 0.4 36000 0.3834 down down correct
8025.HK Asian Capital Resources (Holdings) Limited 20190821 0 0.126 0.126 0.126 0.126 0 1.26
8026.HK China Brilliant Global Limited 20190821 0 0.4 0.46 0.4 0.43 2911000 0.43 up down incorrect
8027.HK KPM Holding Limited 20190821 0 0.026 0.026 0.026 0.026 0 0.65
8028.HK Timeless Software Limited 20190821 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190821 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190821 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190821 0 0.47 0.49 0.47 0.49 1084288 0.4246 up up correct
8033.HK Vodatel Networks Holdings Limited 20190821 0 0.15 0.15 0.15 0.15 0 0.1228
8036.HK eBroker Group Limited 20190821 0 0.197 0.198 0.166 0.169 7070000 0.169 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190821 0 1.3 1.38 1.3 1.38 60000 1.38 up up correct
8039.HK KNK Holdings Limited 20190821 0 3.9 3.9 3.79 3.8 208000 3.8 down down correct
8041.HK Luxey International (Holdings) Limited 20190821 0 0.048 0.053 0.048 0.053 280000 0.0419 up down incorrect
8042.HK KOS International Holdings Limited 20190821 0 0.065 0.066 0.065 0.066 80000 0.066 up down incorrect
8043.HK Atlinks Group Limited 20190821 0 0.17 0.17 0.145 0.155 100000 0.1515 down down correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190821 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190821 0 0.285 0.285 0.25 0.28 1276000 0.28 down down correct
8048.HK Yu Tak International Holdings Limited 20190821 0 0.058 0.065 0.058 0.064 282000 0.064 up down incorrect
8049.HK Jilin Province Huinan Changlong Bio 20190821 0 0.93 0.93 0.93 0.93 0 0.8492
8050.HK Quantum Thinking Limited 20190821 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190821 0 8 8.08 7.88 8.08 14400 8.08 up down incorrect
8052.HK Luk Hing Entertainment Group Holdings Limited 20190821 0 0.053 0.053 0.053 0.053 900000 0.053
8053.HK Pizu Group Holdings Limited 20190821 0 0.42 0.42 0.42 0.42 35310 0.3813
8055.HK China E 20190821 0 0.22 0.22 0.22 0.22 0 0.22
8056.HK Life Concepts Holdings Limited 20190821 0 0.38 0.38 0.305 0.35 55000 0.35 down down correct
8057.HK Madison Holdings Group Limited 20190821 0 0.34 0.34 0.34 0.34 0 0.34
8059.HK Glory Flame Holdings Limited 20190821 0 0.092 0.093 0.081 0.093 1415000 0.093 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190821 0 4.1 4.16 4.02 4.14 3454000 3.8366 up down incorrect
8060.HK Global Link Communications Holdings Limited 20190821 0 0.032 0.048 0.032 0.04 1421560 0.4 up down incorrect
8062.HK EFT Solutions Holdings Limited 20190821 0 0.17 0.17 0.17 0.17 0 0.1551
8065.HK KML Technology Group Limited 20190821 0 0.247 0.247 0.247 0.247 0 0.212
8066.HK Phoenitron Holdings Limited 20190821 0 0.222 0.225 0.21 0.224 215000 0.224 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190821 0 1.46 1.46 1.46 1.46 0 1.46
8069.HK WWPKG Holdings Company Limited 20190821 0 0.42 0.42 0.42 0.42 0 0.42
8071.HK China Netcom Technology Holdings Limited 20190821 0 0.049 0.049 0.041 0.046 9248802 0.046 down down correct
8072.HK Roma Group Limited 20190821 0 0.024 0.024 0.017 0.018 2825000 0.3092 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190821 0 0.56 0.59 0.56 0.59 28000 0.5745 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190821 0 3.63 3.63 3.63 3.63 20000 3.2778
8075.HK Media Asia Group Holdings Limited 20190821 0 0.061 0.064 0.06 0.061 208000 0.61
8076.HK Sing Lee Software (Group) Limited 20190821 0 0.09 0.091 0.09 0.09 317500 0.09
8078.HK China Creative Digital Entertainment Limited 20190821 0 0.091 0.093 0.089 0.089 416430 0.089 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190821 0 0.21 0.21 0.21 0.21 0 0.21
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190821 0 3.13 3.13 3.09 3.1 1080031 2.6979 down down correct
8080.HK North Asia Strategic Holdings Limited 20190821 0 0.67 0.67 0.67 0.67 0 0.6627
8081.HK Hang Tai Yue Group Holdings Limited 20190821 0 0.029 0.03 0.029 0.03 840000 0.03 up up correct
8082.HK Sun Entertainment Group Limited 20190821 0 0.64 0.64 0.61 0.64 331000 0.503
8083.HK China Youzan Limited 20190821 0 0.5 0.51 0.5 0.51 6912820 0.51 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190821 0 0.169 0.178 0.162 0.174 69700000 17.4 up up correct
8087.HK China 33 Media Group Limited 20190821 0 0.019 0.019 0.019 0.019 0 0.19
8088.HK 8088 Investment Holdings Limited 20190821 0 0.08 0.08 0.08 0.08 47390 0.08
8091.HK OOH Holdings Limited 20190821 0 0.052 0.052 0.052 0.052 0 0.052
8092.HK ITE (Holdings) Limited 20190821 0 0.029 0.029 0.029 0.029 128000 0.0265
8093.HK Million Stars Holdings Limited 20190821 0 0.47 0.69 0.47 0.6 410000 0.6 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20190821 0 1.04 1.13 1.04 1.11 18000 1.11 up up correct
8096.HK Tasty Concepts Holding Limited 20190821 0 0.155 0.164 0.155 0.164 10155000 0.164 up down incorrect
8098.HK CL Group (Holdings) Limited 20190821 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190821 0 3.9 4.17 3.81 3.98 13298000 3.4234 up up correct
8100.HK GET Holdings Limited 20190821 0 0.44 0.44 0.44 0.44 0 0.44
8101.HK EJE (Hong Kong) Holdings Limited 20190821 0 0.106 0.106 0.106 0.106 120000 1.06
8103.HK hmvod Limited 20190821 0 0.61 0.61 0.61 0.61 0 6.1
8106.HK Shenghua Lande Scitech Limited 20190821 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190821 0 0.081 0.086 0.081 0.086 280000 0.6723 up up correct
8109.HK Kirin Group Holdings Limited 20190821 0 0.39 0.395 0.355 0.355 1627225 0.355 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190821 0 5.26 5.26 5.14 5.21 101000 4.6524 down down correct
8111.HK China Technology Industry Group Limited 20190821 0 0.08 0.08 0.08 0.08 0 0.4
8112.HK Cornerstone Financial Holdings Limited 20190821 0 0.057 0.057 0.057 0.057 0 1.14
8113.HK Hi 20190821 0 0.241 0.241 0.241 0.241 17547 0.2057
8115.HK Shanghai Qingpu Fire 20190821 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190821 0 0.34 0.34 0.34 0.34 20000 0.34
8118.HK Bortex Global Limited 20190821 0 0.35 0.35 0.34 0.35 3784000 0.35
8120.HK OL 20190821 0 0.234 0.234 0.22 0.23 261750 0.23 down down correct
8121.HK Guru Online (Holdings) Limited 20190821 0 0.036 0.037 0.033 0.034 1340000 0.34 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190821 0 0.018 0.018 0.018 0.018 372000 0.018
8125.HK Royal Century Resources Holdings Limited 20190821 0 0.068 0.07 0.063 0.067 5116000 0.67 down up incorrect
8126.HK G.A. Holdings Limited 20190821 0 0.31 0.37 0.31 0.365 244000 0.365 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190821 0 0.075 0.075 0.075 0.075 9775 0.075
8130.HK OL 20190821 0 0.185 0.188 0.179 0.182 4531400 0.182 down down correct
8133.HK Jete Power Holdings Limited 20190821 0 0.027 0.031 0.024 0.031 1400000 0.0299 up down incorrect
8135.HK ZMFY Automobile Glass Services Limited 20190821 0 0.44 0.44 0.44 0.44 0 0.44
8136.HK IMS Group Holdings Limited 20190821 0 0.105 0.105 0.105 0.105 0 0.0959
8137.HK Honbridge Holdings Limited 20190821 0 0.59 0.61 0.59 0.61 582000 0.61 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190821 0 22.55 25.5 22 25 172500 25 up up correct
8140.HK BOSA Technology Holdings Limited 20190821 0 1.18 1.23 1.16 1.23 1130000 1.23 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190821 0 1832 1847 1822 1822 5500 1821.9331 down down correct
8143.HK OL 20190821 0 0.062 0.096 0.062 0.095 56000 0.095 up up correct
8146.HK Grace Wine Holdings Limited 20190821 0 0.385 0.39 0.375 0.38 610000 0.38 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190821 0 0.28 0.315 0.265 0.305 4159829 0.305 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190821 0 0.077 0.079 0.077 0.077 1089000 0.077
8149.HK Altus Holdings Limited 20190821 0 0.29 0.29 0.29 0.29 120000 0.2849
8150.HK Seamless Green China (Holdings) Limited 20190821 0 0.204 0.205 0.08 0.099 69584748 0.099 down up incorrect
8151.HK Bao Shen Holdings Limited 20190821 0 0.17 0.17 0.17 0.17 0 0.17
8152.HK M&L Holdings Group Limited 20190821 0 0.09 0.09 0.09 0.09 10000 0.09
8153.HK Farnova Group Holdings Limited 20190821 0 0.018 0.018 0.017 0.017 24396450 0.017 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190821 0 0.32 0.32 0.305 0.315 16452280 0.315 down down correct
8157.HK XIANGXING INT 20190821 0 0.265 0.27 0.26 0.26 4780000 0.26 down down correct
8158.HK China Regenerative Medicine International Limited 20190821 0 0.161 0.171 0.157 0.165 630561 0.165 up up correct
8159.HK Glory Mark Hi 20190821 0 0.22 0.22 0.22 0.22 0 0.22
8160.HK Goldway Education Group Limited 20190821 0 0.116 0.12 0.116 0.119 816000 0.119 up up correct
8161.HK MediNet Group Limited 20190821 0 0.065 0.065 0.065 0.065 0 0.065
8162.HK Loco Hong Kong Holdings Limited 20190821 0 0.59 0.62 0.58 0.6 2050000 0.6 up up correct
8163.HK Merdeka Financial Group Limited 20190821 0 0.13 0.155 0.13 0.155 1376000 0.1266 up up correct
8166.HK China Eco 20190821 0 0.06 0.06 0.06 0.06 10000 0.6
8167.HK Neo Telemedia Limited 20190821 0 0.145 0.147 0.122 0.133 4781849 0.133 down down correct
8168.HK Amasse Capital Holdings Limited 20190821 0 0.07 0.07 0.07 0.07 0 0.0652
8169.HK Eco 20190821 0 0.09 0.09 0.09 0.09 300000 0.09
8172.HK Lajin Entertainment Network Group Limited 20190821 0 0.114 0.115 0.114 0.115 5000000 0.115 up up correct
8176.HK SuperRobotics Limited 20190821 0 3.71 3.71 3.05 3.5 45000 3.5 down down correct
8178.HK China Information Technology Development Limited 20190821 0 0.061 0.062 0.055 0.06 4109965 1.44 down down correct
8179.HK Palinda Group Holdings Limited 20190821 0 0.022 0.024 0.022 0.022 1110400 0.22
818.HK HI SUN TECHNOLOGY CHINA LTD 20190821 0 1.34 1.35 1.31 1.33 1731000 1.33 down down correct
8181.HK Shi Shi Services Limited 20190821 0 0.39 0.39 0.39 0.39 0 0.39
8187.HK Jimu Group Limited 20190821 0 0.49 0.49 0.49 0.49 0 0.49
8188.HK GME Group Holdings Limited 20190821 0 0.125 0.125 0.125 0.125 0 0.125
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190821 0 0.236 0.236 0.236 0.236 0 0.236
819.HK TIANNENG POWER INTERNATIONAL LTD 20190821 0 6.26 6.27 6.11 6.17 748000 5.7326 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190821 0 0.193 0.212 0.193 0.212 24000 0.212 up up correct
8193.HK Asia 20190821 0 0.25 0.25 0.25 0.25 0 0.331
8198.HK Loto Interactive Limited 20190821 0 0.123 0.124 0.118 0.124 408628 1.24 up up correct
8200.HK Sau San Tong Holdings Limited 20190821 0 0.112 0.112 0.112 0.112 82750 1.12
8201.HK PPS International (Holdings) Limited 20190821 0 0.185 0.185 0.185 0.185 0 0.185
8203.HK Kaisun Holdings Limited 20190821 0 0.202 0.202 0.202 0.202 1000 0.202
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190821 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190821 0 0.355 0.36 0.355 0.355 293000 0.355
8210.HK DLC Asia Limited 20190821 0 0.155 0.164 0.154 0.164 340000 0.164 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190821 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190821 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190821 0 0.086 0.092 0.086 0.086 150000 0.301
8218.HK Echo International Holdings Group Limited 20190821 0 0.045 0.045 0.043 0.045 4600000 0.9
8219.HK Hanvey Group Holdings Limited 20190821 0 0.055 0.079 0.052 0.052 50000 0.052 down down correct
8220.HK Bingo Group Holdings Limited 20190821 0 0.111 0.112 0.103 0.112 1110000 0.112 up up correct
8221.HK PF Group Holdings Limited 20190821 0 0.086 0.086 0.086 0.086 0 0.0503
8222.HK E Lighting Group Holdings Limited 20190821 0 0.052 0.052 0.052 0.052 0 0.052
8223.HK Ziyuanyuan Holdings Group Limited 20190821 0 1.1 1.1 1.04 1.05 556000 0.9966 down up incorrect
8225.HK China Health Group Inc 20190821 0 0.11 0.11 0.11 0.11 0 0.11
8226.HK KOALA Financial Group Limited 20190821 0 0.03 0.035 0.03 0.031 1236000 0.62 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190821 0 3.48 3.56 3.38 3.39 123000 3.39 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190821 0 0.234 0.234 0.212 0.212 31220000 2.12 down down correct
8229.HK Future Data Group Limited 20190821 0 0.197 0.197 0.197 0.197 5000 0.197
8231.HK PFC Device Inc 20190821 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190821 0 0.126 0.148 0.126 0.14 149400 0.14 up up correct
8235.HK CCID Consulting Company Limited 20190821 0 0.325 0.325 0.315 0.32 320000 0.297 down down correct
8237.HK Link Holdings Limited 20190821 0 0.036 0.036 0.036 0.036 2000 0.036
8239.HK Capital Finance Holdings Limited 20190821 0 0.105 0.105 0.105 0.105 200 0.4818
8241.HK Ying Kee Tea House Group Limited 20190821 0 0.2 0.2 0.185 0.185 75000 0.185 down down correct
8245.HK On Real International Holdings Limited 20190821 0 0.025 0.025 0.025 0.025 100000 0.25
8246.HK Zhonghua Gas Holdings Limited 20190821 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190821 0 0.247 0.247 0.247 0.247 5000 0.247
8250.HK Silk Road Energy Services Group Limited 20190821 0 0.021 0.024 0.021 0.023 547275 0.023 up down incorrect
8255.HK China Binary New Fintech Group 20190821 0 0.255 0.255 0.255 0.255 48000 0.255
8257.HK Genes Tech Group Holdings Company Limited 20190821 0 0.222 0.222 0.217 0.217 60000 0.207 down up incorrect
826.HK TIANGONG INTERNATIONAL LTD 20190821 0 2.36 2.5 2.36 2.48 6674000 2.3649 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190821 0 0.69 0.69 0.69 0.69 24000 0.69
8268.HK Smart City Development Holdings Limited 20190821 0 0.115 0.119 0.115 0.119 446979 0.595 up down incorrect
8269.HK Wealth Glory Holdings Limited 20190821 0 0.059 0.059 0.059 0.059 0 0.236
8270.HK China CBM Group Company Limited 20190821 0 0.061 0.061 0.061 0.061 0 0.061
8271.HK Global Digital Creations Holdings Limited 20190821 0 0.118 0.118 0.118 0.118 0 0.118
8275.HK Beaver Group (Holding) Company Limited 20190821 0 0.055 0.056 0.055 0.056 738500 0.56 up down incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20190821 0 0.31 0.31 0.265 0.3 12000 0.3 down down correct
8279.HK AGTech Holdings Limited 20190821 0 0.365 0.37 0.36 0.37 2620000 0.37 up up correct
828.HK DYNASTY FINE WINES LTD 20190821 0 0.32 0.365 0.315 0.355 10405000 0.355 up up correct
8280.HK China Digital Video Holdings Limited 20190821 0 0.062 0.063 0.043 0.046 34886000 0.046 down down correct
8281.HK China Golden Classic Group Limited 20190821 0 0.209 0.209 0.209 0.209 0 0.209
8282.HK Gameone Holdings Limited 20190821 0 0.25 0.29 0.25 0.26 276000 0.26 up up correct
8285.HK Sling Group Holdings Limited 20190821 0 0.092 0.102 0.092 0.102 175000 0.102 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190821 0 0.036 0.04 0.036 0.04 50000 0.04 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190821 0 0.09 0.09 0.09 0.09 59400 0.3536
8293.HK SingAsia Holdings Limited 20190821 0 0.054 0.072 0.054 0.066 51584250 0.066 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190821 0 0.4 0.43 0.4 0.425 1180000 0.425 up down incorrect
8296.HK Sino 20190821 0 0.211 0.211 0.211 0.211 63600 0.211
8297.HK My Heart Bodibra Group Limited 20190821 0 0.074 0.074 0.074 0.074 0 0.074
8299.HK Grand T G Gold Holdings Limited 20190821 0 0.063 0.065 0.063 0.065 312000 0.065 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190821 0 0.07 0.07 0.07 0.07 120000 0.07
8305.HK Tong Kee (Holding) Limited 20190821 0 0.081 0.081 0.08 0.08 650000 0.08 down down correct
8307.HK Medicskin Holdings Limited 20190821 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190821 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190821 0 0.085 0.085 0.085 0.085 0 0.0758
8310.HK Dafeng Port Heshun Technology Company Limited 20190821 0 0.101 0.102 0.101 0.102 240000 0.102 up up correct
8313.HK ZACD Group Ltd 20190821 0 0.335 0.34 0.335 0.34 2190000 0.3372 up up correct
8315.HK Greatwalle Inc 20190821 0 0.139 0.145 0.136 0.143 140000 0.696 up up correct
8317.HK Finet Group Limited 20190821 0 0.435 0.435 0.435 0.435 0 0.435
8319.HK Expert Systems Holdings Limited 20190821 0 0.099 0.099 0.099 0.099 0 0.0858
832.HK CENTRAL CHINA REAL ESTATE LTD 20190821 0 3.48 3.62 3.42 3.56 1747940 2.4661 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190821 0 0.1 0.1 0.1 0.1 0 0.2
8321.HK Tai Kam Holdings Limited 20190821 0 0.048 0.05 0.048 0.049 310000 0.245 up up correct
8325.HK China Smartpay Group Holdings Limited 20190821 0 0.33 0.335 0.32 0.335 2216996 0.335 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190821 0 0.17 0.18 0.17 0.174 109000 0.174 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190821 0 1.15 1.17 1.1 1.17 397500 1.1528 up down incorrect
8329.HK Shenzhen Neptunus Interlong Bio 20190821 0 0.245 0.245 0.245 0.245 10000 0.245
8331.HK P.B. Group Limited 20190821 0 0.115 0.145 0.113 0.122 21880000 0.0915 up up correct
8337.HK Directel Holdings Limited 20190821 0 0.04 0.04 0.04 0.04 0 0.8
8340.HK Vinco Financial Group Limited 20190821 0 0.064 0.064 0.064 0.064 0 0.064
8341.HK Aeso Holding Limited 20190821 0 1.6 1.79 1.56 1.78 270000 1.78 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190821 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190821 0 237 241 237 240 121900 240 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190821 0 0.44 0.48 0.435 0.45 17004000 0.45 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190821 0 0.45 0.45 0.45 0.45 0 0.45
8349.HK MEIGU Technology Holding Group Limited 20190821 0 0.12 0.12 0.12 0.12 30000 0.12
8350.HK Excalibur Global Financial Holdings Limited 20190821 0 0.219 0.219 0.219 0.219 0 0.219
8353.HK Anacle Systems Limited 20190821 0 0.5 0.5 0.5 0.5 30000 0.5
8355.HK I 20190821 0 0.335 0.335 0.335 0.335 0 0.323
8356.HK CNC Holdings Limited 20190821 0 0.033 0.04 0.033 0.04 70000 0.04 up up correct
8357.HK Republic Healthcare Limited 20190821 0 0.68 0.68 0.65 0.66 415000 0.66 down down correct
8360.HK AL Group Limited 20190821 0 0.046 0.046 0.046 0.046 0 0.46
8362.HK Winning Tower Group Holdings Limited 20190821 0 0.061 0.061 0.061 0.061 0 0.0488
8363.HK SDM Group Holdings Limited 20190821 0 0.78 0.78 0.78 0.78 0 0.78
8365.HK VBG International Holdings Limited 20190821 0 0.45 0.45 0.45 0.45 10000 0.45
8366.HK Zhejiang United Investment Holdings Group Limited 20190821 0 0.36 0.36 0.36 0.36 220000 0.36
8368.HK Creative China Holdings Limited 20190821 0 0.08 0.085 0.08 0.085 306000 0.425 up up correct
8371.HK Taste Gourmet Group Limited 20190821 0 0.81 0.81 0.81 0.81 0 0.7259
8372.HK Grand Brilliance Group Holdings Limited 20190821 0 0.084 0.084 0.084 0.084 10000 0.072
8373.HK Indigo Star Holdings Limited 20190821 0 0.25 0.25 0.245 0.25 125000 0.25
8375.HK Vertical International Holdings Limited 20190821 0 0.126 0.126 0.126 0.126 0 0.1191
8377.HK Shen You Holdings Limited 20190821 0 0.15 0.15 0.15 0.15 0 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190821 0 0.108 0.108 0.088 0.088 2810000 0.088 down down correct
8383.HK Linocraft Holdings Limited 20190821 0 0.171 0.171 0.17 0.171 456000 0.171
8385.HK Prosperous Printing Company Limited 20190821 0 0.2 0.215 0.199 0.215 2170000 0.215 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190821 0 0.355 0.4 0.355 0.4 3268000 0.4 up up correct
8392.HK Satu Holdings Limited 20190821 0 0.111 0.113 0.096 0.113 220000 0.113 up up correct
8395.HK Tree Holdings Limited 20190821 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190821 0 0.075 0.075 0.075 0.075 190000 0.075
8401.HK Stream Ideas Group Limited 20190821 0 0.43 0.44 0.405 0.44 514000 0.44 up down incorrect
8402.HK GT Steel Construction Group Limited 20190821 0 0.405 0.415 0.405 0.415 3970000 0.415 up up correct
8403.HK Dowway Holdings Limited 20190821 0 0.053 0.053 0.051 0.051 60000 1.02 down down correct
8405.HK Hang Chi Holdings Limited 20190821 0 1 1 1 1 20000 0.792
8406.HK Alpha Era International Holdings Limited 20190821 0 0.111 0.111 0.111 0.111 0 0.1028
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190821 0 0.174 0.174 0.174 0.174 0 0.1683
8412.HK BCI Group Holdings Limited 20190821 0 0.159 0.159 0.159 0.159 0 0.159
8413.HK Asia Grocery Distribution Limited 20190821 0 0.455 0.465 0.44 0.45 1310000 0.45 down up incorrect
8416.HK HM International Holdings Limited 20190821 0 0.157 0.157 0.157 0.157 0 0.157
8417.HK Dadi Education Holdings Limited 20190821 0 0.027 0.029 0.027 0.029 470000 0.029 up up correct
8419.HK AV Promotions Holdings Limited 20190821 0 0.223 0.223 0.223 0.223 20000 0.223
8420.HK Nexion Technologies Limited 20190821 0 0.087 0.102 0.087 0.1 415000 0.1 up down incorrect
8421.HK WINSON HLDGS HK 20190821 0 0.405 0.405 0.4 0.405 835000 0.3599
8422.HK WT Group Holdings Limited 20190821 0 0.222 0.23 0.221 0.228 100000 0.228 up up correct
8423.HK Chi Ho Development Holdings Limited 20190821 0 0.63 0.63 0.63 0.63 0 0.6101
8425.HK Hing Ming Holdings Limited 20190821 0 1.6 1.6 1.6 1.6 236000 1.6
8426.HK Modern Living Investments Holdings Limited 20190821 0 0.155 0.155 0.145 0.145 280000 0.1279 down down correct
8427.HK SK Target Group Limited 20190821 0 0.128 0.13 0.123 0.123 656000 0.984 down down correct
8428.HK CBK Holdings Limited 20190821 0 0.24 0.24 0.235 0.24 2508000 2.4
8429.HK Icicle Group Holdings Limited 20190821 0 0.79 0.79 0.76 0.77 1000000 0.77 down down correct
8430.HK C&N Holdings Limited 20190821 0 0.068 0.068 0.068 0.068 0 0.068
8431.HK Hao Bai International (Cayman) Limited 20190821 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190821 0 0.1 0.1 0.1 0.1 0 0.0889
8436.HK Takbo Group Holdings Limited 20190821 0 0.42 0.425 0.405 0.415 1510000 0.415 down down correct
8437.HK RMH Holdings Limited 20190821 0 0.195 0.195 0.195 0.195 48000 0.195
8439.HK Somerley Capital Holdings Limited 20190821 0 1.67 1.67 1.67 1.67 0 1.5586
8442.HK SG GROUP HLDGS 20190821 0 58.1 58.2 57.8 58 14000 58 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190821 0 0.152 0.152 0.15 0.15 360000 0.75 down down correct
8446.HK In Technical Productions Holdings Limited 20190821 0 0.255 0.255 0.255 0.255 50000 0.255
8447.HK MS Concept Limited 20190821 0 0.042 0.047 0.038 0.047 2460000 0.047 up up correct
8448.HK Universe Printshop Holdings Limited 20190821 0 0.053 0.053 0.053 0.053 100000 0.053
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190821 0 0.35 0.36 0.34 0.345 469000 0.345 down down correct
8450.HK EDICO Holdings Limited 20190821 0 0.052 0.052 0.052 0.052 90000 0.052
8451.HK Sunlight (1977) Holdings Limited 20190821 0 0.073 0.073 0.073 0.073 0 0.073
8452.HK FY Financial (Shenzhen) Co. Ltd 20190821 0 0.76 0.87 0.68 0.68 94000 0.5896 down down correct
8455.HK Lai Group Holding Company Limited 20190821 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190821 0 0.31 0.335 0.31 0.335 90000 0.335 up up correct
8462.HK Omnibridge Holdings Limited 20190821 0 0.35 0.35 0.33 0.345 345000 0.345 down down correct
8470.HK LUMINA GROUP 20190821 0 0.325 0.325 0.31 0.315 656000 0.315 down down correct
8471.HK Reach New Holdings Limited 20190821 0 0.305 0.305 0.305 0.305 150000 0.305
8472.HK Lapco Holdings Limited 20190821 0 0.54 0.54 0.54 0.54 0 0.54
8473.HK Mi Ming Mart Holdings Limited 20190821 0 0.241 0.243 0.241 0.243 450000 0.2151 up up correct
8475.HK K Group Holdings Limited 20190821 0 0.435 0.435 0.435 0.435 30000 0.435
8476.HK Ocean One Holding Ltd 20190821 0 0.73 0.73 0.73 0.73 0 0.6612
8479.HK JTF International Holdings Limited 20190821 0 0.234 0.234 0.234 0.234 84000 0.234
8480.HK Furniweb Holdings Limited 20190821 0 2.19 2.3 2.19 2.26 444000 2.26 up up correct
8481.HK Shenglong Splendecor International Limited 20190821 0 0.29 0.29 0.29 0.29 0 0.29
8482.HK Wan Leader International Limited 20190821 0 0.121 0.135 0.121 0.131 5940000 0.131 up up correct
8483.HK Max Sight Group Holdings Limited 20190821 0 0.11 0.128 0.108 0.108 1384000 0.0954 down down correct
8487.HK ISP Global Limited 20190821 0 0.62 0.62 0.59 0.59 20000 0.59 down down correct
8490.HK Niche 20190821 0 0.465 0.465 0.465 0.465 5000 0.4606
8491.HK Cool Link (Holdings) Limited 20190821 0 1.96 2.04 1.92 1.95 3015000 39 down up incorrect
8493.HK Dragon King Group Holdings Limited 20190821 0 0.06 0.06 0.06 0.06 288000 0.6
8495.HK 1957 & Co. (Hospitality) Limited 20190821 0 0.265 0.265 0.26 0.265 216000 0.265
8501.HK Sanbase Corporation Limited 20190821 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190821 0 0.28 0.285 0.28 0.28 240000 0.28
8507.HK i.century Holding Limited 20190821 0 0.18 0.18 0.18 0.18 80000 0.18
8509.HK Wine's Link International Holdings Limited 20190821 0 0.43 0.43 0.43 0.43 60000 0.43
8510.HK Top Standard Corporation 20190821 0 0.165 0.18 0.165 0.17 856000 0.17 up up correct
8511.HK Zhicheng Technology Group Ltd 20190821 0 0.2 0.2 0.2 0.2 0 0.2
8512.HK Hyfusin Group Holdings Limited 20190821 0 0.055 0.055 0.055 0.055 0 0.055
8513.HK IAG Holdings Limited 20190821 0 0.1 0.118 0.1 0.11 64000 0.11 up up correct
8516.HK Grand Talents Group Holdings Limited 20190821 0 2.62 2.69 2.39 2.57 160000 2.57 down down correct
8519.HK Jia Group Holdings Limited 20190821 0 0.097 0.1 0.096 0.097 170000 0.097
8521.HK ST International Holdings Company Limited 20190821 0 0.22 0.22 0.22 0.22 0 0.2104
8523.HK Sheung Moon Holdings Limited 20190821 0 0.45 0.46 0.435 0.435 925000 0.435 down down correct
8525.HK Baiying Holdings Group Limited 20190821 0 0.42 0.42 0.42 0.42 0 0.4007
8526.HK Wing Fung Group Asia Limited 20190821 0 0.345 0.345 0.345 0.345 0 0.345
8527.HK JLogo Holdings Limited 20190821 0 0.85 0.86 0.85 0.86 15000 0.86 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190821 0 6.3 6.3 6.15 6.2 2668000 6.1833 down down correct
8532.HK Polyfair Holdings Limited 20190821 0 0.063 0.065 0.063 0.065 48000 0.065 up up correct
8535.HK Vistar Holdings Limited 20190821 0 0.102 0.102 0.102 0.102 0 0.0986
8536.HK TL Natural Gas Holdings Limited 20190821 0 0.218 0.218 0.218 0.218 0 0.872
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190821 0 0.233 0.233 0.227 0.23 590000 0.23 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190821 0 1.26 1.26 1.25 1.25 140000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190821 0 0.096 0.107 0.09 0.092 1472000 0.092 down down correct
8547.HK Pacific Legend Group Limited 20190821 0 0.166 0.166 0.159 0.162 520000 0.162 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190821 0 6.38 6.39 6.09 6.18 3404000 5.3874 down down correct
856.HK VSTECS HOLDINGS LTD 20190821 0 4.11 4.21 4.03 4.07 1056000 3.7611 down up incorrect
8560.HK Great World Company Holdings Ltd 20190821 0 1280 1282 1200 1200 3900 1200 down down correct
8596.HK ACR HOLDING 20190821 0 593 595 587 587 5900 587 down down correct
8599.HK Global Mastermind Holdings Limited 20190821 0 0.046 0.055 0.046 0.048 650000 0.048 up up correct
86.HK SUN HUNG KAI LTD 20190821 0 3.41 3.41 3.3 3.37 508000 2.8132 down down correct
860.HK WE SOLUTIONS LTD 20190821 0 0.415 0.42 0.41 0.42 3876000 0.42 up down incorrect
8601.HK Boltek Holdings Limited 20190821 0 0.33 0.33 0.33 0.33 0 0.33
8603.HK Fameglow Holdings Limited 20190821 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190821 0 0.1 0.119 0.1 0.114 6730000 0.114 up down incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20190821 0 0.385 0.4 0.36 0.365 1640000 0.3441 down down correct
8609.HK Eggriculture Foods Ltd 20190821 0 0.138 0.138 0.138 0.138 0 0.138
861.HK DIGITAL CHINA HOLDINGS LTD 20190821 0 3.94 3.98 3.89 3.97 2622500 3.7754 up up correct
8611.HK Mindtell Technology Limited 20190821 0 0.16 0.16 0.16 0.16 0 0.16
8612.HK World Super Holdings Limited 20190821 0 0.73 0.73 0.7 0.71 1370000 0.71 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190821 0 0.077 0.086 0.077 0.082 2500000 0.082 up up correct
8619.HK WAC Holdings Limited 20190821 0 2.3 2.3 2.24 2.27 70000 2.27 down down correct
8621.HK Metropolis Capital Holdings Limited 20190821 0 0.3 0.32 0.295 0.305 656000 0.305 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190821 0 0.133 0.133 0.133 0.133 0 0.133
863.HK BC TECHNOLOGY GROUP LTD 20190821 0 4.92 5.03 4.84 5 52500 5 up up correct
8631.HK Sun Kong Holdings Limited 20190821 0 0.178 0.178 0.178 0.178 0 0.178
8635.HK Novacon Technology Group Limited 20190821 0 0.14 0.153 0.137 0.146 696000 0.141 up down incorrect
868.HK XINYI GLASS HLDS LTD 20190821 0 7.91 8 7.78 7.88 12776752 7.2147 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190821 0 3.21 3.23 3.2 3.21 2575276 2.8145
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190821 0 2.14 2.17 2.09 2.1 1074000 1.8842 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190821 0 6.48 6.55 6.43 6.54 225800 6.1926 up down incorrect
906.HK CPMC HOLDINGS LTD 20190821 0 3.04 3.21 3.02 3.19 2303000 2.8127 up up correct
931.HK CHINA LNG GROUP LTD 20190821 0 0.59 0.6 0.57 0.58 1623505 0.58 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190821 0 3.13 3.13 3.05 3.09 1876145 2.6334 down up incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190821 0 2.73 2.73 2.67 2.72 4068000 2.6494 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190821 0 3.69 3.72 3.58 3.63 517500 3.5129 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190821 0 2.99 3.02 2.96 2.96 233000 2.7491 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190821 0 1.92 1.98 1.92 1.96 1515000 1.7762 up down incorrect
978.HK CHINA MERCHANTS LAND LTD 20190821 0 1.06 1.07 1.04 1.06 3982000 0.8867
9900.HK Gain Plus Holdings Limited 20190821 0 1.35 1.42 1.33 1.42 724000 1.42 up down incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190821 0 1.71 1.76 1.71 1.72 2361342 1.4841 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190821 0 4.59 4.59 4.53 4.54 936100 4.0805 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190821 0 1.2 1.2 1.2 1.2 80000 1.2
9978.HK Fineland Living Services Group Limited 20190821 0 0.375 0.425 0.375 0.39 260000 0.3842 up up correct

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