CollectAI

close-hke_stocks

2019/08/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190822 0 71.5 71.5 70.4 70.95 5299641 61.9087 down down correct
0002.HK CLP Holdings Limited 20190822 0 82.05 82.35 81.3 81.5 3404751 74.062 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190822 0 16.1 16.12 15.58 15.62 55998805 13.2874 down down correct
0004.HK Wharf (Holdings) Limited 20190822 0 17.9 17.92 17.34 17.8 3561371 16.9195 down down correct
0005.HK HSBC Holdings plc 20190822 0 57 57.1 56.8 56.85 15989364 52.4373 down up incorrect
0006.HK Power Assets Holdings Limited 20190822 0 54 54.2 53.5 54.05 2221794 47.4142 up up correct
0008.HK PCCW Limited 20190822 0 4.45 4.46 4.42 4.44 8430543 3.7821 down down correct
0009.HK Keyne Ltd 20190822 0 0.133 0.133 0.119 0.124 1242000 0.124 down down correct
0010.HK Hang Lung Group Limited 20190822 0 19.82 19.9 19.56 19.68 553000 17.8198 down up incorrect
0011.HK Hang Seng Bank Limited 20190822 0 170 171 168 168.8 2069623 153.4508 down down correct
0012.HK Henderson Land Development Company Limited 20190822 0 38 38.3 37 37.55 12866486 33.2621 down down correct
0014.HK Hysan Development Company Limited 20190822 0 33.85 33.95 33 33.5 1576462 30.1313 down up incorrect
0016.HK Sun Hung Kai Properties Limited 20190822 0 117.6 117.6 113 114.3 5726162 100.7751 down down correct
0017.HK New World Development Company Limited 20190822 0 10.28 10.3 9.92 10.06 13279563 34.7825 down up incorrect
0018.HK Oriental Press Group Limited 20190822 0 0.62 0.63 0.62 0.63 126000 0.5616 up up correct
0019.HK Swire Pacific Limited 20190822 0 81.15 81.7 78.6 78.9 2336504 71.099 down down correct
0020.HK Wheelock and Company Limited 20190822 0 4.44 4.45 4.33 4.37 11549203 1.9714 down down correct
0021.HK Great China Properties Holdings Limited 20190822 0 0.158 0.158 0.158 0.158 0 0.158
0022.HK Mexan Limited 20190822 0 0.183 0.183 0.175 0.183 346000 0.183
0023.HK The Bank of East Asia Limited 20190822 0 20.8 20.8 20.5 20.7 1025091 19.2229 down down correct
0026.HK China Motor Bus Company Limited 20190822 0 100.1 101.5 99.55 101 9800 100.0333 up up correct
0027.HK Galaxy Entertainment Group Limited 20190822 0 49.7 50 48.5 49.15 9657874 48.1991 down up incorrect
0028.HK Tian An China Investments Company Limited 20190822 0 3.7 3.71 3.7 3.7 35762 3.3109
0029.HK Dynamic Holdings Limited 20190822 0 8 8 8 8 40000 7.9419
0030.HK Ban Loong Holdings Limited 20190822 0 0.238 0.239 0.23 0.239 2524000 0.239 up up correct
0031.HK China Aerospace International Holdings Limited 20190822 0 0.435 0.44 0.425 0.43 2213943 0.4023 down down correct
0032.HK The Cross 20190822 0 10.8 10.9 10.8 10.84 33303 10.0091 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190822 0 0.18 0.18 0.16 0.17 126200 0.1557 down down correct
0034.HK Kowloon Development Company Limited 20190822 0 8.0569 8.0569 7.8278 7.9178 192000 6.4946 down down correct
0035.HK Far East Consortium International Limited 20190822 0 3.6 3.6 3.53 3.57 502014 2.9062 down down correct
0036.HK Far East Holdings International Limited 20190822 0 0.25 0.25 0.25 0.25 15000 0.25
0037.HK Far East Hotels and Entertainment Limited 20190822 0 0.22 0.22 0.22 0.22 0 0.22
0038.HK First Tractor Company Limited 20190822 0 1.64 1.67 1.63 1.65 412000 1.6189 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190822 0 0.102 0.105 0.074 0.081 358324000 0.081 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190822 0 0.82 0.82 0.8 0.82 7677 0.7763
0041.HK Great Eagle Holdings Limited 20190822 0 30.15 30.5 29.9 30.3 304812 27.8881 up up correct
0042.HK Northeast Electric Development Company Limited 20190822 0 0.6 0.61 0.6 0.6 24000 0.6
0043.HK C.P. Pokphand Co. Ltd 20190822 0 0.69 0.7 0.68 0.69 4342000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190822 0 9.17 9.2 9.14 9.15 103423 8.9884 down down correct
0046.HK Computer And Technologies Holdings Limited 20190822 0 3.47 3.5 3.47 3.5 26000 3.004 up up correct
0047.HK Hop Hing Group Holdings Limited 20190822 0 0.115 0.115 0.115 0.115 0 0.1111
0048.HK China Automotive Interior Decoration Holdings Limited 20190822 0 0.045 0.045 0.045 0.045 0 1.125
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190822 0 7.96 8.06 7.9 7.9 16000 7.0098 down down correct
0051.HK Harbour Centre Development Limited 20190822 0 12.88 13.02 12.88 13.02 13000 12.5559 up up correct
0052.HK Fairwood Holdings Limited 20190822 0 24.5 24.5 23.95 24.2 171500 21.1195 down down correct
0053.HK Guoco Group Limited 20190822 0 114.4 116 113 116 25000 108.3 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190822 0 0.91 0.94 0.89 0.9 61298000 0.7911 down down correct
0055.HK Neway Group Holdings Limited 20190822 0 0.25 0.25 0.25 0.25 0 0.25
0057.HK Chen Hsong Holdings Limited 20190822 0 2.85 3.1 2.73 2.73 1921600 2.3798 down down correct
0058.HK Sunway International Holdings Limited 20190822 0 0.108 0.108 0.108 0.108 200320 0.54
0059.HK Skyfame Realty (Holdings) Limited 20190822 0 1.1 1.11 1.07 1.1 5370000 1.0408
0060.HK Hong Kong Food Investment Holdings Limited 20190822 0 0.8 0.87 0.79 0.83 116000 0.83 up up correct
0061.HK Green Leader Holdings Group Limited 20190822 0 0.02 0.021 0.019 0.02 13802000 0.4
0062.HK Transport International Holdings Limited 20190822 0 20.95 21 20.7 20.75 121600 18.961 down up incorrect
0063.HK China Asia Valley Group Limited 20190822 0 0.231 0.265 0.231 0.245 1823000 0.245 up up correct
0064.HK Get Nice Holdings Limited 20190822 0 0.25 0.255 0.25 0.25 1158441 0.2085
0065.HK Grand Ocean Advanced Resources Company Limited 20190822 0 0.25 0.25 0.25 0.25 20000 0.25
0066.HK MTR Corporation Limited 20190822 0 49 49 47.5 47.8 3372310 45.1191 down down correct
00665.HK Haitong International Securities Group Ltd 20190822 0 2.15 2.17 2.09 2.14 24718000 1.8817 down down correct
0069.HK Shangri 20190822 0 8.62 8.64 8 8.33 8853415 8.2488 down down correct
0070.HK Rich Goldman Holdings Limited 20190822 0 0.18 0.18 0.179 0.179 151000 0.179 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190822 0 15.02 15.04 14.84 14.88 44000 13.5737 down down correct
0072.HK Modern Media Holdings Limited 20190822 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190822 0 2.3 2.35 2.3 2.3 18933 2.289
0077.HK AMS Public Transport Holdings Limited 20190822 0 0.95 0.95 0.95 0.95 51200 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190822 0 0.385 0.4 0.38 0.385 514000 0.3763
0078.HK Regal Hotels International Holdings Limited 20190822 0 4.48 4.48 4.24 4.38 240000 4.2489 down up incorrect
0079.HK Century Legend (Holdings) Limited 20190822 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190822 0 0.07 0.07 0.07 0.07 0 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190822 0 4.03 4.13 3.97 4 11318270 3.4406 down down correct
0082.HK Crazy Sports Group Limited 20190822 0 0.172 0.172 0.165 0.171 2863800 0.171 down down correct
0083.HK Sino Land Company Limited 20190822 0 11.88 11.88 11.44 11.6 4854139 10.0672 down down correct
0084.HK Stelux Holdings International Limited 20190822 0 0.135 0.139 0.131 0.135 54296 0.135
0085.HK China Electronics Huada Technology Company Limited 20190822 0 0.68 0.72 0.68 0.72 704000 0.7042 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190822 0 3.4 3.4 3.33 3.4 1494000 2.8382
0087.HK Swire Pacific Limited 20190822 0 12.74 12.74 12.42 12.5 679949 10.991 down down correct
0088.HK Tai Cheung Holdings Limited 20190822 0 6.74 6.74 6.69 6.7 40000 5.6413 down down correct
0089.HK Tai Sang Land Development Limited 20190822 0 4.91 4.98 4.88 4.98 50000 4.3924 up up correct
0090.HK Puxing Energy Limited 20190822 0 0.82 0.84 0.82 0.83 84000 0.7052 up down incorrect
0091.HK Golden Century International Holdings Group Limited 20190822 0 0.173 0.21 0.14 0.161 3390990 0.161 down up incorrect
0093.HK Termbray Industries International (Holdings) Limited 20190822 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190822 0 0.28 0.285 0.28 0.285 62000 0.285 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190822 0 2.75 2.83 2.73 2.8 9606347 2.7273 up up correct
0096.HK Yusei Holdings Limited 20190822 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190822 0 0.67 0.67 0.65 0.66 2119596 0.5802 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20190822 0 7.54 7.63 7.54 7.62 65000 7.1209 up up correct
0099.HK Wong's International Holdings Limited 20190822 0 3.04 3.05 3.04 3.05 7000 2.9051 up up correct
0101.HK Hang Lung Properties Limited 20190822 0 18 18 17.76 17.8 5928357 16.2145 down down correct
0102.HK Summit Ascent Holdings Limited 20190822 0 1.08 1.1 1.07 1.07 621064 1.07 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190822 0 0.15 0.159 0.15 0.159 354000 0.1433 up up correct
0104.HK Asia Commercial Holdings Limited 20190822 0 0.51 0.51 0.465 0.51 1800 0.3828
0105.HK Associated International Hotels Limited 20190822 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190822 0 0.8 0.82 0.8 0.81 21357 0.6929 up up correct
0107.HK Sichuan Expressway Company Limited 20190822 0 2.24 2.25 2.22 2.25 400000 2.0051 up up correct
0108.HK GR Properties Limited 20190822 0 1.11 1.12 1.07 1.1 2064000 1.1 down down correct
0110.HK China Fortune Holdings Limited 20190822 0 0.115 0.115 0.103 0.107 284000 1.07 down down correct
0111.HK Cinda International Holdings Limited 20190822 0 0.48 0.48 0.48 0.48 0 0.4252
0113.HK Dickson Concepts (International) Limited 20190822 0 4.3 4.3 4.25 4.29 49402 3.5584 down down correct
0114.HK Herald Holdings Limited 20190822 0 0.6 0.6 0.6 0.6 100000 0.4645
0115.HK Grand Field Group Holdings Limited 20190822 0 0.105 0.106 0.105 0.106 300000 1.06 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190822 0 9.57 9.6 9.43 9.5 648976 8.7528 down up incorrect
0117.HK Tianli Holdings Group Limited 20190822 0 0.335 0.345 0.305 0.335 1044000 0.335
0118.HK Cosmos Machinery Enterprises Limited 20190822 0 0.345 0.345 0.345 0.345 0 0.345
0119.HK Poly Property Group Co. Limited 20190822 0 2.77 2.89 2.72 2.8 18278000 2.4287 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190822 0 1.4 1.43 1.36 1.41 640513 1.41 up up correct
0122.HK Crocodile Garments Limited 20190822 0 0.6 0.6 0.59 0.59 115000 0.59 down down correct
0123.HK Yuexiu Property Company Limited 20190822 0 1.8 1.8 1.77 1.79 22022681 7.4865 down down correct
0124.HK Guangdong Land Holdings Limited 20190822 0 1.35 1.36 1.31 1.31 454000 1.2907 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190822 0 2.49 2.49 2.49 2.49 0 2.418
0126.HK Carrianna Group Holdings Company Limited 20190822 0 0.8 0.8 0.8 0.8 150000 0.7041
0127.HK Chinese Estates Holdings Limited 20190822 0 5.5 5.51 5.45 5.48 170500 5.4393 down down correct
0128.HK ENM Holdings Limited 20190822 0 0.68 0.68 0.66 0.67 1564000 0.67 down down correct
0129.HK Asia Standard International Group Limited 20190822 0 1.29 1.29 1.28 1.29 12352 1.2264
01299.HK AIA Group Limited 20190822 0 77.6 78.1 75.7 76.25 24968395 73.8198 down down correct
0130.HK Moiselle International Holdings Limited 20190822 0 0.455 0.455 0.455 0.455 0 0.455
0131.HK Cheuk Nang (Holdings) Limited 20190822 0 3.9 3.99 3.87 3.99 31303 3.5949 up up correct
0132.HK China Investments Holdings Limited 20190822 0 0.33 0.33 0.33 0.33 0 0.33
0133.HK China Merchants China Direct Investments Limited 20190822 0 9.58 9.58 9.52 9.55 13894 8.5289 down down correct
0135.HK Kunlun Energy Company Limited 20190822 0 6.74 6.82 6.68 6.81 13829004 6.2334 up up correct
0136.HK HengTen Networks Group Limited 20190822 0 0.135 0.138 0.134 0.137 48982969 1.37 up up correct
0137.HK Jinhui Holdings Company Limited 20190822 0 0.89 0.89 0.89 0.89 44000 0.89
0138.HK CCT Fortis Holdings Limited 20190822 0 0.59 0.63 0.59 0.63 32050 0.63 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190822 0 0.071 0.072 0.065 0.071 19441000 0.071
0141.HK Sky Chinafortune Holdings Group Limited 20190822 0 0.64 0.64 0.64 0.64 0 0.64
0142.HK First Pacific Company Limited 20190822 0 3.11 3.18 3.06 3.16 3161231 2.7061 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190822 0 12.14 12.16 11.94 12.02 3689763 10.2726 down up incorrect
0145.HK CCIAM Future Energy Limited 20190822 0 0.084 0.084 0.07 0.08 776000 0.7946 down up incorrect
0146.HK Tai Ping Carpets International Limited 20190822 0 1.12 1.12 1.12 1.12 4000 1.0895
0147.HK International Business Settlement Holdings Limited 20190822 0 0.168 0.176 0.168 0.169 780050 0.169 up up correct
0148.HK Kingboard Holdings Limited 20190822 0 17.92 17.92 17.26 17.56 1738000 16.0252 down down correct
0149.HK China Agri 20190822 0 0.049 0.054 0.048 0.052 15320066 0.052 up up correct
0150.HK Hypebeast Limited 20190822 0 1.06 1.08 1.05 1.06 2365000 1.06
0151.HK Want Want China Holdings Limited 20190822 0 6.12 6.24 6.07 6.18 11700000 5.6962 up up correct
0152.HK Shenzhen International Holdings Limited 20190822 0 14.9 14.9 14.66 14.7 1118088 13.1767 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190822 0 0.74 0.75 0.74 0.75 31830 0.75 up up correct
0156.HK Lippo China Resources Limited 20190822 0 0.179 0.179 0.177 0.177 796000 0.1565 down down correct
0158.HK Melbourne Enterprises Limited 20190822 0 201.8 201.8 201.8 201.8 222 190.6645
0159.HK Brockman Mining Limited 20190822 0 0.157 0.157 0.157 0.157 0 0.157
0160.HK Hon Kwok Land Investment Company Limited 20190822 0 3.77 3.77 3.77 3.77 0 3.3456
0161.HK AVIC IHL 20190822 0 28.03 28.11 27.61 27.99 6180895 27.99 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190822 0 0.24 0.244 0.231 0.244 614000 0.244 up up correct
0163.HK Emperor International Holdings Limited 20190822 0 1.76 1.77 1.73 1.77 657313 1.611 up up correct
0165.HK China Everbright Limited 20190822 0 9.17 9.2 9.04 9.12 3349836 8.0553 down down correct
0166.HK New Times Energy Corporation Limited 20190822 0 0.058 0.06 0.057 0.058 2908000 0.058
0167.HK IDT International Limited 20190822 0 0.047 0.047 0.047 0.047 0 0.047
0168.HK Tsingtao Brewery Company Limited 20190822 0 51.8 53.25 51.8 52.9 3802000 51.7521 up up correct
0169.HK Wanda Hotel Development Company Limited 20190822 0 0.44 0.44 0.42 0.425 890214 0.425 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190822 0 1.33 1.36 1.32 1.33 262000 1.33
0173.HK K. Wah International Holdings Limited 20190822 0 4.02 4.13 4.02 4.1 4705739 3.5966 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190822 0 0.66 0.7 0.66 0.7 35000 0.7 up down incorrect
0175.HK Geely Automobile Holdings Limited 20190822 0 11.12 11.94 11.1 11.88 131102216 11.5165 up up correct
0176.HK Superactive Group Company Limited 20190822 0 0.275 0.275 0.275 0.275 0 0.275
0177.HK OL 20190822 0 10.58 10.58 10.14 10.42 2617180 10.42 down down correct
0178.HK Sa Sa International Holdings Limited 20190822 0 1.78 1.79 1.73 1.75 5363041 1.6579 down down correct
0179.HK Johnson Electric Holdings Limited 20190822 0 13.26 14.02 13.26 14.02 766660 13.4088 up up correct
0180.HK Kader Holdings Company Limited 20190822 0 0.85 0.85 0.85 0.85 0 0.85
0181.HK Fujian Holdings Limited 20190822 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190822 0 0.375 0.38 0.37 0.38 2120000 0.38 up up correct
0183.HK Winfull Group Holdings Limited 20190822 0 0.9 0.9 0.9 0.9 24000 0.9
0184.HK Keck Seng Investments (Hong Kong) Limited 20190822 0 4.73 4.73 4.72 4.72 24000 4.6215 down down correct
0185.HK Zensun Enterprises Limited 20190822 0 0.32 0.32 0.32 0.32 30000 2.9862
0186.HK Nimble Holdings Company Limited 20190822 0 0.85 0.85 0.85 0.85 30000 0.85
0187.HK OL 20190822 0 1.41 1.43 1.41 1.43 112000 1.43 up down incorrect
0188.HK Sunwah Kingsway Capital Holdings Limited 20190822 0 0.054 0.054 0.052 0.053 1760000 0.4365 down down correct
0189.HK Dongyue Group Limited 20190822 0 3.81 3.87 3.76 3.83 3423000 3.4921 up up correct
0190.HK HKC (Holdings) Limited 20190822 0 3.13 3.15 3.08 3.09 2791100 2.4776 down down correct
0191.HK Lai Sun Garment (International) Limited 20190822 0 8.7 8.7 8.7 8.7 178 6.7715
0193.HK Capital Estate Limited 20190822 0 1.03 1.03 1.03 1.03 4185 1.03
0194.HK Liu Chong Hing Investment Limited 20190822 0 11.12 11.2 11.1 11.14 15018 9.6375 up up correct
0195.HK Greentech Technology International Limited 20190822 0 0.058 0.058 0.058 0.058 10000 0.058
0196.HK Honghua Group Limited 20190822 0 0.56 0.61 0.56 0.59 6933000 0.59 up up correct
0197.HK Heng Tai Consumables Group Limited 20190822 0 0.2 0.215 0.2 0.215 717428 0.215 up up correct
0199.HK ITC Properties Group Limited 20190822 0 1.26 1.26 1.18 1.24 2191000 1.0551 down up incorrect
0200.HK Melco International Development Limited 20190822 0 17.96 18.48 17.4 17.74 3813011 17.6543 down down correct
0201.HK Magnificent Hotel Investments Limited 20190822 0 0.165 0.165 0.165 0.165 0 0.1637
0202.HK EverChina Int'l Holdings Company Limited 20190822 0 0.205 0.208 0.197 0.206 2775000 0.206 up up correct
0204.HK China Investment Development Limited 20190822 0 0.1 0.1 0.1 0.1 0 0.1
0205.HK SEEC Media Group Limited 20190822 0 0.018 0.019 0.018 0.019 2060000 0.38 up up correct
0206.HK CMIC Ocean En 20190822 0 0.222 0.222 0.198 0.209 1439000 0.209 down down correct
0207.HK Joy City Property Limited 20190822 0 0.86 0.88 0.86 0.88 4248000 0.7676 up up correct
0208.HK Polytec Asset Holdings Limited 20190822 0 2.92 2.92 2.87 2.89 16177800 2.8109 down up incorrect
0210.HK Daphne International Holdings Limited 20190822 0 0.28 0.355 0.255 0.28 136916000 0.28
0211.HK Styland Holdings Limited 20190822 0 0.053 0.053 0.05 0.053 904203 0.5073
0212.HK Nanyang Holdings Limited 20190822 0 51.3 51.3 51.3 51.3 1000 49.6212
0213.HK National Electronics Holdings Limited 20190822 0 1.21 1.24 1.21 1.23 158021 1.1183 up up correct
0214.HK Asia Orient Holdings Limited 20190822 0 1.27 1.28 1.27 1.28 56000 1.2217 up down incorrect
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190822 0 1.47 1.47 1.44 1.45 3778000 1.2892 down up incorrect
0216.HK Chinney Investments Limited 20190822 0 2.6 2.6 2.6 2.6 0 2.4019
0217.HK China Chengtong Development Group Limited 20190822 0 0.235 0.235 0.235 0.235 20260 0.2236
0218.HK Shenwan Hongyuan (H.K.) Limited 20190822 0 1.22 1.24 1.21 1.24 240000 1.1489 up down incorrect
0219.HK Shun Ho Property Investments Limited 20190822 0 2.7 2.7 2.7 2.7 0 2.6711
0220.HK Uni 20190822 0 9.13 9.28 9.08 9.21 5201000 8.3625 up up correct
0222.HK Min Xin Holdings Limited 20190822 0 3.71 3.71 3.71 3.71 0 3.4801
0223.HK Elife Holdings Limited 20190822 0 0.123 0.144 0.123 0.134 293659 0.134 up up correct
0224.HK Pioneer Global Group Limited 20190822 0 1.49 1.49 1.49 1.49 0 1.4474
0225.HK Pokfulam Development Company Limited 20190822 0 15.3 15.3 15.3 15.3 2000 14.0742
0226.HK Lippo Limited 20190822 0 2.63 2.63 2.63 2.63 0 2.4161
0227.HK First Shanghai Investments Limited 20190822 0 0.41 0.41 0.395 0.405 160000 0.4 down down correct
0228.HK China Energy Development Holdings Limited 20190822 0 0.2 0.21 0.2 0.204 12166000 0.204 up up correct
0229.HK Raymond Industrial Limited 20190822 0 0.97 1.02 0.97 1.02 11000 0.8838 up down incorrect
0230.HK Minmetals Land Limited 20190822 0 1.08 1.08 1.07 1.08 306000 0.9862
0232.HK Continental Aerospace Technologies Holding Limited 20190822 0 0.165 0.166 0.162 0.164 6665135 0.164 down down correct
0234.HK New Century Group Hong Kong Limited 20190822 0 0.124 0.124 0.124 0.124 0 0.121
0235.HK China Strategic Holdings Limited 20190822 0 0.048 0.049 0.046 0.047 6025000 0.047 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190822 0 1 1 1 1 2000 1
0237.HK Safety Godown Company Limited 20190822 0 14 14.02 13.48 13.5 53662 4.2049 down up incorrect
0239.HK Pak Fah Yeow International Limited 20190822 0 2.89 2.89 2.89 2.89 0 2.6549
0240.HK OL 20190822 0 0.89 0.92 0.88 0.89 1063510 0.89
0241.HK Alibaba Health Information Technology Limited 20190822 0 6.81 6.81 6.49 6.56 10211033 6.56 down down correct
0242.HK Shun Tak Holdings Limited 20190822 0 2.73 2.73 2.62 2.64 3538825 2.4842 down down correct
0243.HK QPL International Holdings Limited 20190822 0 0.047 0.048 0.045 0.045 432000 0.54 down down correct
0244.HK The Sincere Company Limited 20190822 0 0.255 0.255 0.255 0.255 40000 0.255
0245.HK China Vered Financial Holding Corporation Limited 20190822 0 0.12 0.13 0.118 0.125 1353061 0.125 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190822 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190822 0 0.103 0.103 0.103 0.103 0 0.1009
0250.HK Sino 20190822 0 0.058 0.058 0.058 0.058 0 0.0529
0251.HK S E A Holdings Limited 20190822 0 8.81 8.81 8.77 8.77 48000 8.6214 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190822 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190822 0 2.03 2.03 2.03 2.03 0 2.03
0255.HK Lung Kee (Bermuda) Holdings Limited 20190822 0 2.57 2.57 2.56 2.56 32000 2.0365 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190822 0 1.75 1.76 1.74 1.74 2432000 1.74 down down correct
0257.HK China Everbright Environment Group Limited 20190822 0 6.42 6.42 6.27 6.35 11040340 5.4491 down down correct
0258.HK Tomson Group Limited 20190822 0 2.01 2.01 1.96 2.01 724000 1.8376
0259.HK Yeebo (International Holdings) Limited 20190822 0 1.15 1.15 1.14 1.15 44000 1.0563
0260.HK AVIC Joy Holdings (HK) Limited 20190822 0 0.037 0.046 0.037 0.038 4664280 0.038 up up correct
0261.HK GBA Holdings Limited 20190822 0 0.01 0.01 0.01 0.01 4200000 0.01
0262.HK Deson Development International Holdings Limited 20190822 0 0.182 0.182 0.182 0.182 0 0.1707
0264.HK China International Development Corporation Limited 20190822 0 2.35 2.35 2.35 2.35 52000 2.35
0265.HK Orient Victory Travel Group Company Limited 20190822 0 0.131 0.131 0.131 0.131 400000 0.131
0267.HK CITIC Limited 20190822 0 9.23 9.23 9.06 9.08 10116680 7.9786 down down correct
0268.HK Kingdee International Software Group Company Limited 20190822 0 7.7 7.75 7.53 7.68 20756879 7.6724 down down correct
0269.HK China Resources and Transportation Group Limited 20190822 0 0.032 0.034 0.032 0.034 1105000 0.034 up up correct
0270.HK Guangdong Investment Limited 20190822 0 16.76 16.76 16.36 16.52 5200715 14.6119 down down correct
0271.HK Asiasec Properties Limited 20190822 0 1.61 1.64 1.6 1.64 12000 0.7676 up up correct
0272.HK Shui On Land Limited 20190822 0 1.69 1.69 1.65 1.66 4256416 1.4808 down down correct
0273.HK Mason Group Holdings Limited 20190822 0 0.107 0.108 0.105 0.107 1780000 0.107
0274.HK China Billion Resources Limited 20190822 0 0.02 0.02 0.02 0.02 0 0.4
0276.HK Mongolia Energy Corporation Limited 20190822 0 0.117 0.121 0.116 0.116 76500 1.16 down down correct
0277.HK Tern Properties Company Limited 20190822 0 4.768 4.768 4.768 4.768 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190822 0 8.7 8.7 8.7 8.7 0 7.74
0280.HK King Fook Holdings Limited 20190822 0 0.3 0.315 0.3 0.31 54000 0.2982 up up correct
0285.HK BYD Electronic (International) Company Limited 20190822 0 11.04 11.92 11.04 11.4 33620021 11.2417 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190822 0 0.5 0.52 0.5 0.51 6498000 0.5095 up up correct
0287.HK Winfair Investment Company Limited 20190822 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190822 0 6.67 6.67 6.46 6.6 26411036 6.0916 down down correct
0289.HK Wing On Company International Limited 20190822 0 23 23 23 23 0 20.4696
0290.HK China Fortune Financial Group Limited 20190822 0 0.064 0.064 0.064 0.064 0 0.64
0291.HK China Resources Beer (Holdings) Company Limited 20190822 0 43.2 44.5 42.85 43.35 9035503 42.7101 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190822 0 0.31 0.31 0.31 0.31 90000 0.2939
0293.HK Cathay Pacific Airways Limited 20190822 0 10.5 10.56 10.24 10.4 4426752 8.8991 down up incorrect
0294.HK Yangtzekiang Garment Limited 20190822 0 3.2 3.2 3.2 3.2 1783 3.0716
0295.HK Kong Sun Holdings Limited 20190822 0 0.112 0.112 0.105 0.112 550000 0.112
0296.HK Emperor Entertainment Hotel Limited 20190822 0 1.42 1.45 1.42 1.43 740105 1.2531 up up correct
0297.HK Sinofert Holdings Limited 20190822 0 0.88 0.89 0.87 0.88 2148000 0.8191
0298.HK Chuang's China Investments Limited 20190822 0 0.48 0.485 0.48 0.48 335694 0.4075
0299.HK Glory Sun Land Group Limited 20190822 0 0.84 0.85 0.84 0.84 225000 0.84
0303.HK Vtech Holdings Limited 20190822 0 67.35 68.2 66.05 66.35 111200 54.7239 down down correct
0305.HK Wuling Motors Holdings Limited 20190822 0 0.3 0.31 0.3 0.31 30000 0.3076 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20190822 0 3.8 3.8 3.74 3.77 220000 3.77 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190822 0 1.26 1.27 1.23 1.23 8659089 1.2023 down down correct
0309.HK Xinhua News Media Holdings Limited 20190822 0 0.165 0.169 0.165 0.169 447000 0.169 up up correct
0310.HK Prosperity Investment Holdings Limited 20190822 0 0.027 0.027 0.027 0.027 15000 0.027
0311.HK Luen Thai Holdings Limited 20190822 0 0.71 0.71 0.71 0.71 0 0.6942
0312.HK Shirble Department Store Holdings (China) Limited 20190822 0 0.96 0.99 0.96 0.97 24000 0.9464 up up correct
0313.HK Richly Field China Development Limited 20190822 0 0.025 0.027 0.025 0.027 450000 0.027 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190822 0 7.3 7.31 7.23 7.27 326000 6.2289 down up incorrect
0316.HK Orient Overseas (International) Limited 20190822 0 34.3 34.3 34.15 34.15 4320 22.1326 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190822 0 6.82 6.87 6.73 6.82 410000 6.6404
0320.HK Computime Group Limited 20190822 0 0.67 0.67 0.67 0.67 8000 0.58
0321.HK Texwinca Holdings Limited 20190822 0 1.95 1.98 1.93 1.97 1046000 1.6346 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190822 0 12.62 12.68 12.38 12.38 3141800 11.3214 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190822 0 2.94 2.95 2.94 2.94 4362000 2.5861
0326.HK China Star Entertainment Limited 20190822 0 0.81 0.85 0.81 0.84 2898003 0.7233 up down incorrect
0327.HK PAX Global Technology Limited 20190822 0 3.47 3.6 3.46 3.55 3149992 3.2583 up up correct
0328.HK Alco Holdings Limited 20190822 0 0.4 0.43 0.4 0.43 28000 0.43 up down incorrect
0329.HK OCI International Holdings Limited 20190822 0 1.3 1.3 1.3 1.3 0 1.3
0330.HK Esprit Holdings Limited 20190822 0 1.19 1.2 1.17 1.19 348330 1.1314
0331.HK FSE Lifestyle Services Limited 20190822 0 2.93 2.94 2.91 2.93 140000 2.4183
0332.HK Yuan Heng Gas Holdings Limited 20190822 0 0.5 0.51 0.48 0.5 3640000 0.5
0333.HK Top Form International Limited 20190822 0 1.24 1.24 1.24 1.24 6000 1.1044
0334.HK China Display Optoelectronics Technology Holdings Limited 20190822 0 0.475 0.48 0.47 0.47 480000 0.47 down down correct
0335.HK Upbest Group Limited 20190822 0 1 1 1 1 0 0.9559
0336.HK Huabao International Holdings Limited 20190822 0 3.2 3.23 3.18 3.23 323000 2.9718 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190822 0 2.99 3 2.9 2.94 1993000 2.3677 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190822 0 2.45 2.45 2.36 2.38 13987000 2.0924 down down correct
0339.HK Core Economy Investment Group Limited 20190822 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190822 0 0.425 0.425 0.415 0.415 172909 0.415 down down correct
0342.HK NewOcean Energy Holdings Limited 20190822 0 1.65 1.67 1.6 1.65 1120000 1.65
0343.HK Culturecom Holdings Limited 20190822 0 0.139 0.139 0.139 0.139 2500 0.139
0345.HK Vitasoy International Holdings Limited 20190822 0 38.4 38.45 37.2 37.45 2248103 36.0583 down down correct
0346.HK Yanchang Petroleum International Limited 20190822 0 0.066 0.069 0.061 0.069 4790000 0.069 up up correct
0347.HK Angang Steel Company Limited 20190822 0 2.78 2.81 2.75 2.77 4639200 2.6252 down up incorrect
0348.HK China Healthwise Holdings Limited 20190822 0 0.036 0.036 0.036 0.036 400000 0.36
0351.HK Asia Energy Logistics Group Limited 20190822 0 0.33 0.34 0.33 0.335 1653000 0.335 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190822 0 0.6 0.6 0.6 0.6 0 0.6
0354.HK Chinasoft International Limited 20190822 0 3.47 3.5 3.33 3.4 24472349 3.3722 down down correct
0355.HK Century City International Holdings Limited 20190822 0 0.59 0.59 0.59 0.59 488000 0.5742
0356.HK DT Capital Limited 20190822 0 0.064 0.064 0.064 0.064 0 0.064
0357.HK Hainan Meilan International Airport Company Limited 20190822 0 4.85 4.85 4.78 4.78 181000 4.78 down down correct
0358.HK Jiangxi Copper Company Limited 20190822 0 8.94 8.94 8.75 8.85 2183356 8.6624 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190822 0 0.2 0.2 0.2 0.2 240000 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190822 0 0.186 0.186 0.165 0.165 144000 0.165 down down correct
0361.HK Sino Golf Holdings Limited 20190822 0 0.16 0.179 0.16 0.175 140000 0.175 up up correct
0362.HK Xinyang Maojian Group Limited 20190822 0 0.305 0.305 0.3 0.3 715000 0.3 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190822 0 15.2 15.22 14.92 14.92 1176222 12.4962 down up incorrect
0365.HK Sino ICT Holdings Limited 20190822 0 1.7 1.7 1.69 1.69 52000 1.69 down up incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190822 0 1.7 1.7 1.7 1.7 30989 1.5045
0367.HK Chuang's Consortium International Limited 20190822 0 1.6 1.6 1.58 1.58 148988 1.4184 down down correct
0369.HK Wing Tai Properties Limited 20190822 0 5 5 4.98 4.98 24000 4.3342 down down correct
0370.HK China Best Group Holding Limited 20190822 0 0.155 0.157 0.145 0.154 3680000 0.6713 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190822 0 4.11 4.13 4.09 4.09 10927000 3.5821 down up incorrect
0372.HK PT International Development Corporation Limited 20190822 0 0.44 0.45 0.43 0.445 5588000 0.445 up up correct
0373.HK Allied Group Limited 20190822 0 39 39 39 39 20000 1.7538
0374.HK Four Seas Mercantile Holdings Limited 20190822 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190822 0 7.25 7.25 7.25 7.25 0 6.2787
0376.HK Yunfeng Financial Group Limited 20190822 0 3.83 3.85 3.7 3.83 564000 3.83
0377.HK China Huajun Group Limited 20190822 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190822 0 0.018 0.018 0.018 0.018 0 0.18
0380.HK China Pipe Group Limited 20190822 0 0.249 0.249 0.249 0.249 0 0.249
0381.HK OL 20190822 0 0.019 0.023 0.018 0.019 175430000 0.019
0382.HK Edvantage Group Holdings Limited 20190822 0 2.84 2.88 2.82 2.84 410000 2.7753
0383.HK China Medical & HealthCare Group Limited 20190822 0 0.155 0.155 0.155 0.155 0 0.155
0384.HK China Gas Holdings Limited 20190822 0 31.5 31.7 30.7 31.1 4141243 29.4419 down down correct
0385.HK Chinney Alliance Group Limited 20190822 0 1.6 1.69 1.6 1.69 12000 1.5598 up up correct
0386.HK China Petroleum & Chemical Corporation 20190822 0 4.67 4.7 4.61 4.65 121773000 3.8004 down down correct
0387.HK Leeport (Holdings) Limited 20190822 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190822 0 255.2 255.6 250.6 251.6 3724510 237.8552 down down correct
0389.HK China Tontine Wines Group Limited 20190822 0 0.111 0.126 0.109 0.116 976000 0.116 up up correct
0390.HK China Railway Group Limited 20190822 0 5.2 5.22 5.11 5.18 11905609 4.6689 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190822 0 0.182 0.189 0.18 0.183 5340000 0.183 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190822 0 37.7 37.9 37.05 37.3 2199000 33.9242 down down correct
0393.HK Glorious Sun Enterprises Limited 20190822 0 0.86 0.86 0.85 0.86 340000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190822 0 0.31 0.31 0.31 0.31 0 0.31
0397.HK Power Financial Group Limited 20190822 0 0.089 0.09 0.085 0.088 1679670 0.088 down down correct
0398.HK Oriental Watch Holdings Limited 20190822 0 2.16 2.18 2.12 2.16 686000 1.8918
0399.HK Innovative Pharmaceutical Biotech Limited 20190822 0 0.32 0.33 0.32 0.33 67500 0.33 up up correct
0400.HK OL 20190822 0 1.69 1.69 1.67 1.68 450000 1.68 down up incorrect
0401.HK Wanjia Group Holdings Limited 20190822 0 0.059 0.059 0.054 0.055 6255000 0.0535 down down correct
0403.HK Starlite Holdings Limited 20190822 0 0.31 0.325 0.3 0.305 778000 0.2909 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190822 0 5.31 5.31 5.23 5.24 1908000 4.4176 down down correct
0408.HK Yip's Chemical Holdings Limited 20190822 0 2.3 2.3 2.3 2.3 14000 1.9411
0410.HK SOHO China Limited 20190822 0 2.44 2.44 2.38 2.38 1086500 2.38 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190822 0 13.3 13.34 13.3 13.32 10000 12.204 up up correct
0412.HK China Shandong Hi 20190822 0 0.275 0.285 0.255 0.285 27054000 0.285 up up correct
0413.HK South China Holdings Company Limited 20190822 0 0.178 0.19 0.176 0.19 48000 0.19 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190822 0 1.5 1.5 1.5 1.5 233 1.4517
0418.HK Founder Holdings Limited 20190822 0 0.425 0.425 0.425 0.425 130000 0.425
0419.HK OL 20190822 0 0.139 0.144 0.128 0.129 10920000 0.129 down down correct
0420.HK Fountain Set (Holdings) Limited 20190822 0 1.2 1.22 1.2 1.22 1334000 1.0552 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190822 0 0.218 0.218 0.218 0.218 0 0.218
0423.HK Hong Kong Economic Times Holdings Limited 20190822 0 1.41 1.44 1.41 1.44 86000 1.2346 up up correct
0425.HK OL 20190822 0 20.9 23.25 20.65 22.7 13618200 22.7 up up correct
0426.HK One Media Group Limited 20190822 0 0.465 0.465 0.465 0.465 0 0.465
0428.HK Cocoon Holdings Limited 20190822 0 0.29 0.325 0.29 0.325 144000 0.3106 up up correct
0431.HK Greater China Financial Holdings Limited 20190822 0 0.196 0.199 0.195 0.199 1836000 0.199 up up correct
0432.HK Pacific Century Premium Developments Limited 20190822 0 1.79 1.79 1.79 1.79 0 1.7828
0434.HK Boyaa Interactive International Limited 20190822 0 1.25 1.28 1.22 1.27 825000 1.27 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190822 0 5.4 5.4 5.25 5.33 1016000 4.5912 down down correct
0436.HK New Universe Environmental Group Limited 20190822 0 0.25 0.25 0.25 0.25 0 0.2348
0438.HK IRICO Group New Energy Company Limited 20190822 0 0.62 0.64 0.62 0.62 326000 12.4
0439.HK KuangChi Science Limited 20190822 0 0.445 0.455 0.43 0.445 1140000 0.445
0440.HK Dah Sing Financial Holdings Limited 20190822 0 31.2 31.35 31.1 31.3 371600 28.0155 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190822 0 2.06 2.06 2.06 2.06 1000 2.06
0444.HK Sincere Watch (Hong Kong) Limited 20190822 0 0.154 0.154 0.15 0.15 670000 0.15 down down correct
0445.HK CIMC 20190822 0 47450 47450 46550 47450 67 47449.9952
0450.HK Hung Hing Printing Group Limited 20190822 0 1.01 1.03 1 1.03 198000 0.8887 up down incorrect
0451.HK GCL New Energy Holdings Limited 20190822 0 0.28 0.285 0.275 0.275 4068000 0.275 down up incorrect
0455.HK Tianda Pharmaceuticals Limited 20190822 0 0.19 0.207 0.19 0.202 24000 0.1965 up up correct
0456.HK New City Development Group Limited 20190822 0 0.184 0.184 0.178 0.18 12180000 0.18 down down correct
0458.HK Tristate Holdings Limited 20190822 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190822 0 0.132 0.132 0.123 0.125 200000 0.125 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190822 0 1.38 1.41 1.36 1.37 18902000 1.3345 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190822 0 1.88 2.1 1.88 2.04 24000 2.04 up up correct
0465.HK Futong Technology Development Holdings Limited 20190822 0 0.63 0.63 0.63 0.63 0 0.63
0467.HK United Energy Group Limited 20190822 0 1.39 1.42 1.37 1.39 1276158 1.3316
0468.HK Greatview Aseptic Packaging Company Limited 20190822 0 4.25 4.38 4.21 4.3 518746 3.5249 up up correct
0471.HK CMMB Vision Holdings Limited 20190822 0 0.042 0.042 0.041 0.042 8910200 0.84
0472.HK OL 20190822 0 0.5 0.5 0.5 0.5 10000 0.5
0474.HK Aceso Life Science Group Limited 20190822 0 0.236 0.236 0.213 0.232 1484300 0.232 down down correct
0475.HK OL 20190822 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190822 0 0.112 0.115 0.105 0.111 1280500 0.111 down down correct
0480.HK HKR International Limited 20190822 0 3.56 3.56 3.48 3.48 364004 3.1737 down down correct
0482.HK Sandmartin International Holdings Limited 20190822 0 0.091 0.091 0.091 0.091 362000 0.91
0483.HK Bauhaus International (Holdings) Limited 20190822 0 1.1 1.1 1.1 1.1 0 0.4169
0484.HK OL 20190822 0 4.75 4.75 4.33 4.53 64200 4.53 down down correct
0485.HK China Sinostar Group Company Limited 20190822 0 0.03 0.03 0.03 0.03 0 0.6
0486.HK United Company RUSAL International Public Joint 20190822 0 3.16 3.16 3.11 3.15 1866000 3.15 down down correct
0487.HK Success Universe Group Limited 20190822 0 0.235 0.235 0.235 0.235 0 0.235
0488.HK Lai Sun Development Company Limited 20190822 0 9.51 9.74 9.45 9.59 94071 8.1409 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190822 0 6.93 7.2 6.9 7.13 18638231 6.1064 up up correct
0491.HK Emperor Culture Group Limited 20190822 0 0.086 0.086 0.086 0.086 220000 0.086
0493.HK GOME Retail Holdings Limited 20190822 0 0.74 0.76 0.72 0.75 59099000 0.75 up up correct
0495.HK Paladin Limited 20190822 0 0.13 0.13 0.13 0.13 0 0.13
0496.HK Kasen International Holdings Limited 20190822 0 8.09 8.27 7.97 8.25 1085000 8.25 up down incorrect
0497.HK CSI Properties Limited 20190822 0 0.31 0.31 0.29 0.305 5568500 0.2862 down down correct
0498.HK Blue River Holdings Limited 20190822 0 0.101 0.101 0.101 0.101 0 0.505
0499.HK Qingdao Holdings International Limited 20190822 0 0.64 0.64 0.64 0.64 0 0.5973
0500.HK Frontier Services Group Limited 20190822 0 0.74 0.79 0.74 0.79 246000 0.79 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190822 0 0.92 0.92 0.92 0.92 1000 0.4431
0505.HK Xingye Alloy Materials Group Limited 20190822 0 0.65 0.69 0.64 0.65 211000 0.65
0506.HK China Foods Limited 20190822 0 3.42 3.42 3.28 3.39 2433250 3.2188 down down correct
0508.HK Dingyi Group Investment Limited 20190822 0 0.26 0.265 0.255 0.265 8635000 0.265 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190822 0 0.2 0.207 0.199 0.2 3575000 0.2
0510.HK CASH Financial Services Group Limited 20190822 0 0.037 0.041 0.037 0.041 1200605 0.82 up up correct
0511.HK Television Broadcasts Limited 20190822 0 12.58 13.08 12.52 13.06 267100 12.5056 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190822 0 4.33 4.34 4.22 4.34 1492000 4.2036 up up correct
0515.HK China Silver Technology Holdings Limited 20190822 0 0.055 0.056 0.051 0.051 4634000 0.255 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190822 0 2.26 2.3 2.26 2.29 703650 1.8765 up down incorrect
0519.HK Applied Development Holdings Limited 20190822 0 0.335 0.34 0.335 0.335 100000 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190822 0 10.66 10.86 10.58 10.6 1006140 10.346 down down correct
0522.HK ASM Pacific Technology Limited 20190822 0 94.55 95 91.2 91.5 1853726 87.1095 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190822 0 0.155 0.165 0.14 0.155 3875141 0.146
0525.HK Guangshen Railway Company Limited 20190822 0 2.44 2.44 2.38 2.42 2920000 2.3133 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190822 0 0.38 0.395 0.355 0.395 5556000 0.395 up up correct
0528.HK Kingdom Holdings Limited 20190822 0 1.8 1.82 1.6 1.64 330000 1.5556 down down correct
0529.HK SiS International Holdings Limited 20190822 0 3.65 3.65 3.65 3.65 0 3.6032
0530.HK Goldin Financial Holdings Limited 20190822 0 2.8 2.84 2.75 2.79 15966000 2.79 down down correct
0531.HK Samson Holding Ltd 20190822 0 0.32 0.32 0.32 0.32 100000 0.32
0533.HK Goldlion Holdings Limited 20190822 0 2.64 2.64 2.63 2.63 114000 2.1705 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190822 0 0.91 0.94 0.89 0.9 61298000 0.7748 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190822 0 1.23 1.23 1.2 1.21 360000 0.9995 down down correct
0538.HK Ajisen (China) Holdings Limited 20190822 0 3.1 3.12 3.02 3.06 1220000 2.6252 down down correct
0540.HK Speedy Global Holdings Limited 20190822 0 0.29 0.29 0.29 0.29 16000 0.2538
0542.HK TFG International Group Limited 20190822 0 0.231 0.231 0.231 0.231 300000 0.231
0543.HK Pacific Online Limited 20190822 0 1.7 1.8 1.7 1.78 331000 1.5036 up up correct
0544.HK Daido Group Limited 20190822 0 0.03 0.03 0.03 0.03 0 0.03
0546.HK OL 20190822 0 3.74 3.74 3.66 3.7 3227000 3.7 down down correct
0547.HK Digital Domain Holdings Limited 20190822 0 0.082 0.093 0.082 0.091 2213000 0.91 up up correct
0548.HK Shenzhen Expressway Company Limited 20190822 0 9.29 9.29 9.12 9.14 3000000 7.9442 down down correct
0550.HK KK Culture Holdings Limited 20190822 0 1.05 1.1 1.05 1.1 10000 1.1 up up correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20190822 0 22 22.3 21.6 22.1 1073540 20.4607 up up correct
0552.HK China Communications Services Corporation Limited 20190822 0 4.95 4.97 4.84 4.86 10223684 4.5208 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190822 0 2.37 2.41 2.37 2.4 382000 2.3723 up up correct
0554.HK Hans Energy Company Limited 20190822 0 0.26 0.28 0.26 0.28 228000 0.28 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190822 0 1.29 1.37 1.29 1.36 3448000 1.36 up up correct
0558.HK L.K. Technology Holdings Limited 20190822 0 0.57 0.61 0.57 0.58 475750 0.4919 up up correct
0559.HK DeTai New Energy Group Limited 20190822 0 0.023 0.024 0.022 0.024 1080000 0.024 up down incorrect
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190822 0 1.46 1.49 1.45 1.49 118000 1.3787 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190822 0 1.22 1.22 1.17 1.19 450000 1.1349 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190822 0 3.72 3.72 3.6 3.66 103000 3.3558 down down correct
0565.HK Art Group Holdings Limited 20190822 0 0.325 0.325 0.32 0.32 40000 0.32 down up incorrect
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190822 0 1.15 1.18 1.13 1.17 59600 1.17 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190822 0 3.38 3.45 3.34 3.41 23906000 3.2539 up up correct
0571.HK eSun Holdings Limited 20190822 0 1 1.06 0.98 0.99 412000 0.99 down down correct
0572.HK OL 20190822 0 0.064 0.065 0.061 0.065 2724000 0.065 up up correct
0573.HK Tao Heung Holdings Limited 20190822 0 1.36 1.36 1.33 1.34 199000 1.1619 down down correct
0574.HK Pa Shun International Holdings Limited 20190822 0 0.117 0.117 0.117 0.117 0 0.117
0575.HK Endurance RP Limited 20190822 0 0.193 0.199 0.186 0.199 600000 0.199 up down incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190822 0 7.01 7.05 6.94 6.95 2779222 6.1169 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190822 0 1.3 1.31 1.29 1.31 774000 1.1911 up up correct
0580.HK Sun.King Technology Group Limited 20190822 0 1.01 1.02 1 1.02 56000 0.9553 up down incorrect
0581.HK OL 20190822 0 3.03 3.17 3.01 3.02 3028000 3.02 down up incorrect
0582.HK Landing International Development Limited 20190822 0 1.08 1.08 1.04 1.06 1415620 1.06 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190822 0 0.7 0.7 0.65 0.67 50000 0.67 down up incorrect
0585.HK Imagi International Holdings Limited 20190822 0 2.01 2.05 1.99 2 114800 2 down down correct
0586.HK China Conch Venture Holdings Limited 20190822 0 25.95 26.25 25.9 25.9 3178414 24.8857 down down correct
0588.HK Beijing North Star Company Limited 20190822 0 2.77 2.82 2.72 2.77 1900000 2.4892
0590.HK Luk Fook Holdings (International) Limited 20190822 0 20.3 20.35 19.76 20.05 473000 17.4143 down down correct
0592.HK Bossini International Holdings Limited 20190822 0 0.224 0.224 0.224 0.224 0 0.2087
0596.HK OL 20190822 0 3.76 3.76 3.66 3.68 358000 3.68 down up incorrect
0598.HK Sinotrans Limited 20190822 0 2.56 2.58 2.53 2.53 3239000 2.2467 down up incorrect
0599.HK OL 20190822 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190822 0 0.034 0.039 0.034 0.037 134000 0.037 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190822 0 0.285 0.29 0.27 0.27 8850000 0.2472 down down correct
0602.HK OL 20190822 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190822 0 0.3 0.3 0.295 0.3 486000 0.3
0604.HK Shenzhen Investment Limited 20190822 0 2.97 2.97 2.88 2.89 7666931 2.4436 down down correct
0607.HK Fullshare Holdings Limited 20190822 0 0.214 0.255 0.211 0.225 253225000 0.225 up up correct
0608.HK High Fashion International Limited 20190822 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190822 0 0.55 0.56 0.55 0.56 96000 0.5363 up up correct
0610.HK Wai Kee Holdings Limited 20190822 0 4.56 4.68 4.55 4.6 154000 3.8697 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190822 0 0.37 0.385 0.37 0.385 2438000 0.385 up up correct
0613.HK Planetree International Development Limited 20190822 0 0.103 0.114 0.103 0.113 1346000 1.13 up up correct
0616.HK Eminence Enterprise Limited 20190822 0 0.03 0.031 0.029 0.031 16795000 0.62 up up correct
0617.HK Paliburg Holdings Limited 20190822 0 2.74 2.74 2.71 2.73 26000 2.6631 down down correct
0619.HK South China Financial Holdings Limited 20190822 0 0.44 0.44 0.425 0.44 146000 0.44
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190822 0 5.56 5.69 5.5 5.68 246000 5.68 up up correct
0621.HK Taung Gold International Limited 20190822 0 0.036 0.037 0.035 0.037 24870000 0.037 up up correct
0622.HK Oshidori International Holdings Limited 20190822 0 0.76 0.8 0.76 0.79 714000 0.7855 up up correct
0623.HK SinoMedia Holding Limited 20190822 0 1.17 1.2 1.17 1.2 634000 1.0841 up up correct
0626.HK Public Financial Holdings Limited 20190822 0 3.1 3.11 3.08 3.09 106000 2.6857 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190822 0 0.44 0.44 0.38 0.395 966000 0.395 down down correct
0629.HK Yue Da International Holdings Limited 20190822 0 0.44 0.47 0.44 0.47 3048000 0.47 up down incorrect
0630.HK AMCO United Holding Limited 20190822 0 0.076 0.076 0.076 0.076 380000 0.076
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190822 0 3.12 3.3 3 3.22 9275500 3.07 up up correct
0632.HK CHK Oil Limited 20190822 0 0.91 0.91 0.88 0.9 105650 0.9 down down correct
0635.HK Playmates Holdings Limited 20190822 0 1.14 1.15 1.13 1.14 141600 0.9578
0636.HK Kerry Logistics Network Limited 20190822 0 12.8 12.84 12.66 12.84 241250 12.1015 up up correct
0637.HK Lee Kee Holdings Limited 20190822 0 0.33 0.36 0.33 0.36 18000 0.3486 up up correct
0638.HK OL 20190822 0 0.65 0.65 0.65 0.65 112000 0.65
0639.HK Shougang Fushan Resources Group Limited 20190822 0 1.59 1.64 1.55 1.58 6700000 1.265 down down correct
0640.HK Infinity Development Holdings Company Limited 20190822 0 0.72 0.72 0.6 0.63 140000 0.5244 down down correct
0641.HK CHTC Fong's International Company Limited 20190822 0 0.55 0.6 0.55 0.6 10000 0.5636 up up correct
0643.HK Carry Wealth Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190822 0 0.026 0.026 0.026 0.026 24000 0.026
0647.HK JOYCE BOUTIQUE 20190822 0 21 21.53 19.81 21.29 14423779 21.29 up up correct
0650.HK IDG Energy Investment Limited 20190822 0 0.87 0.9 0.87 0.9 142000 0.9 up up correct
0653.HK Bonjour Holdings Limited 20190822 0 0.111 0.118 0.109 0.113 160000 0.113 up down incorrect
0655.HK Hongkong Chinese Limited 20190822 0 0.93 0.93 0.91 0.91 18000 0.854 down down correct
0656.HK Fosun International Limited 20190822 0 9.55 9.7 9.37 9.52 10760668 8.9927 down down correct
0657.HK G 20190822 0 0.056 0.056 0.056 0.056 0 0.056
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190822 0 4.25 4.47 4.21 4.35 1520700 4.1613 up up correct
0659.HK NWS Holdings Limited 20190822 0 14.18 14.18 13.68 13.78 1519037 11.6474 down up incorrect
0660.HK Wai Chun Bio 20190822 0 0.042 0.045 0.042 0.045 10910000 0.45 up up correct
0661.HK China Daye Non 20190822 0 0.05 0.05 0.049 0.05 244000 0.05
0662.HK Asia Financial Holdings Limited 20190822 0 4 4.01 4 4 238000 3.7811
0663.HK King Stone Energy Group Limited 20190822 0 0.107 0.112 0.101 0.104 21380000 0.104 down down correct
0665.HK Haitong International Securities Group Limited 20190822 0 2.15 2.17 2.09 2.14 24718000 1.8817 down down correct
0667.HK China East Education Holdings Limited 20190822 0 13.86 13.96 13.7 13.82 1794500 13.4148 down down correct
0668.HK Doyen International Holdings Limited 20190822 0 0.31 0.31 0.31 0.31 0 0.31
0669.HK Techtronic Industries Company Limited 20190822 0 55.8 56 55.1 55.65 2891870 53.8295 down up incorrect
0670.HK China Eastern Airlines Corporation Limited 20190822 0 3.77 3.82 3.76 3.79 5824000 3.7193 up up correct
0672.HK Zhong An Group Limited 20190822 0 0.255 0.255 0.246 0.255 202400 0.235
0673.HK China Health Group Limited 20190822 0 0.096 0.098 0.093 0.094 6510000 0.094 down down correct
0674.HK China Tangshang Holdings Limited 20190822 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190822 0 0.52 0.55 0.52 0.55 50000 0.4372 up down incorrect
0676.HK Pegasus International Holdings Limited 20190822 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190822 0 0.53 0.54 0.53 0.53 4242000 0.4665
0678.HK Genting Hong Kong Limited 20190822 0 0.98 0.99 0.95 0.98 3902000 0.98
0680.HK Nan Hai Corporation Limited 20190822 0 0.122 0.125 0.122 0.125 300000 0.125 up up correct
0681.HK Chinese People Holdings Company Limited 20190822 0 0.05 0.052 0.05 0.052 860000 0.052 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190822 0 0.054 0.068 0.054 0.061 18002000 0.061 up up correct
0683.HK Kerry Properties Limited 20190822 0 29 29.2 28 28.5 3297922 22.3137 down down correct
0684.HK Allan International Holdings Limited 20190822 0 1.57 1.57 1.57 1.57 0 1.3447
0685.HK Media Chinese International Limited 20190822 0 0.335 0.335 0.335 0.335 0 0.3079
0686.HK Beijing Energy International Holding Co. Ltd 20190822 0 0.26 0.265 0.255 0.26 3778129 0.26
0687.HK Tysan Holdings Limited 20190822 0 1.36 1.38 1.36 1.38 56000 0.2664 up down incorrect
0688.HK China Overseas Land & Investment Limited 20190822 0 26.1 26.15 25.25 25.35 13247910 22.2932 down down correct
0689.HK EPI (Holdings) Limited 20190822 0 0.139 0.147 0.138 0.14 3580000 0.14 up up correct
0690.HK Uni 20190822 0 0.172 0.177 0.17 0.173 5761800 0.173 up up correct
0691.HK China Shanshui Cement Group Limited 20190822 0 2.66 2.69 2.65 2.65 163000 2.65 down down correct
0693.HK Tan Chong International Limited 20190822 0 2.34 2.34 2.34 2.34 33000 2.1476
0694.HK Beijing Capital International Airport Company Limited 20190822 0 6.26 6.62 6.24 6.56 19975000 6.2467 up up correct
0695.HK Dongwu Cement International Limited 20190822 0 1.38 1.49 1.35 1.49 1086000 1.3844 up up correct
0696.HK TravelSky Technology Limited 20190822 0 15.8 15.9 15.5 15.8 4125000 15.4439
0697.HK Shoucheng Holdings Limited 20190822 0 0.3 0.305 0.295 0.3 1221600 1.3054
0698.HK Tongda Group Holdings Limited 20190822 0 0.58 0.59 0.56 0.58 35240000 0.5135
0699.HK CAR Inc 20190822 0 14.57 14.65 14.38 14.58 8687662 14.58 up up correct
0700.HK Tencent Holdings Limited 20190822 0 335 335.6 331 331 10524990 329.1802 down down correct
0701.HK CNT Group Limited 20190822 0 0.36 0.39 0.36 0.39 696000 0.3334 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190822 0 0.112 0.115 0.112 0.114 37000 0.114 up up correct
0703.HK Future Bright Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 0 0.35
0707.HK Asia Television Holdings Limited 20190822 0 0.048 0.051 0.043 0.05 31838000 0.05 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190822 0 7.6 7.68 7.48 7.6 300000 7.6
0709.HK Giordano International Limited 20190822 0 2.64 2.64 2.56 2.6 1856000 2.1663 down down correct
0710.HK BOE Varitronix Limited 20190822 0 2.35 2.39 2.34 2.39 272000 2.3608 up down incorrect
0711.HK OL 20190822 0 0.59 0.6 0.59 0.59 1160000 0.59
0712.HK Comtec Solar Systems Group Limited 20190822 0 0.048 0.048 0.044 0.046 2276000 0.184 down down correct
0713.HK World Houseware (Holdings) Limited 20190822 0 0.5 0.5 0.47 0.485 840000 0.485 down down correct
0715.HK China Oceanwide Holdings Limited 20190822 0 0.395 0.395 0.395 0.395 8000 0.395
0716.HK Singamas Container Holdings Limited 20190822 0 1.02 1.03 0.99 0.99 2302000 0.7002 down down correct
0717.HK Emperor Capital Group Limited 20190822 0 0.231 0.237 0.231 0.233 1332000 0.233 up down incorrect
0718.HK Tai United Holdings Limited 20190822 0 0.188 0.2 0.188 0.199 25000 0.199 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190822 0 3.7 3.7 3.58 3.65 52000 3.3826 down down correct
0720.HK Auto Italia Holdings Limited 20190822 0 0.069 0.069 0.069 0.069 0 0.069
0721.HK China Financial International Investments Limited 20190822 0 0.138 0.142 0.131 0.132 1580000 0.132 down down correct
0722.HK UMP Healthcare Holdings Limited 20190822 0 1.22 1.22 1.22 1.22 50000 1.1142
0724.HK Ruixin International Holdings Limited 20190822 0 0.07 0.07 0.07 0.07 123000 0.07
0725.HK Perennial International Limited 20190822 0 0.96 0.96 0.95 0.95 66000 0.95 down up incorrect
0726.HK DIT Group Limited 20190822 0 0.148 0.151 0.147 0.151 14750000 0.604 up up correct
0727.HK Crown International Corporation Limited 20190822 0 0.28 0.28 0.28 0.28 70000 0.28
0728.HK China Telecom Corporation Limited 20190822 0 3.56 3.62 3.51 3.52 62073153 3.1988 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190822 0 0.152 0.152 0.152 0.152 0 0.152
0732.HK Truly International Holdings Limited 20190822 0 1.04 1.04 1.01 1.02 1683000 1.002 down down correct
0733.HK OL 20190822 0 1.98 1.98 1.94 1.95 200000 1.95 down down correct
0736.HK China Properties Investment Holdings Limited 20190822 0 0.028 0.028 0.027 0.028 11293 1.1083
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190822 0 4.02 4.06 3.98 4.05 356500 3.3801 up up correct
0738.HK Le Saunda Holdings Limited 20190822 0 0.57 0.59 0.57 0.58 186000 0.4854 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190822 0 9.68 9.72 9.25 9.33 1679500 8.0563 down up incorrect
0745.HK China National Culture Group Limited 20190822 0 0.014 0.015 0.014 0.014 5290000 0.28
0746.HK Lee & Man Chemical Company Limited 20190822 0 4 4 4 4 0 3.2814
0747.HK Shenyang Public Utility Holdings Company Limited 20190822 0 0.245 0.245 0.245 0.245 0 0.245
0750.HK China Shuifa Singyes Energy Holdings Limited 20190822 0 0.64 0.65 0.6 0.63 3494000 0.6134 down down correct
0751.HK Skyworth Group Limited 20190822 0 2 2.05 1.97 2.04 4640729 2.04 up up correct
0752.HK Pico Far East Holdings Limited 20190822 0 2.47 2.47 2.47 2.47 0 2.2679
0753.HK Air China Limited 20190822 0 6.91 6.91 6.75 6.89 14638682 6.8193 down down correct
0754.HK Hopson Development Holdings Limited 20190822 0 7.71 7.86 7.5 7.79 1474000 6.1085 up down incorrect
0755.HK Shanghai Zendai Property Limited 20190822 0 0.082 0.085 0.082 0.085 590000 0.085 up up correct
0756.HK Summi (Group) Holdings Limited 20190822 0 0.155 0.155 0.155 0.155 0 0.155
0757.HK Solargiga Energy Holdings Limited 20190822 0 0.107 0.107 0.103 0.103 755000 0.103 down down correct
0758.HK Macrolink Capital Holdings Limited 20190822 0 0.45 0.5 0.45 0.5 46000 0.5 up up correct
0759.HK CEC International Holdings Limited 20190822 0 0.45 0.45 0.45 0.45 100000 0.4408
0760.HK Talent Property Group Limited 20190822 0 0.042 0.042 0.042 0.042 0 0.042
0762.HK China Unicom (Hong Kong) Limited 20190822 0 8.1 8.1 7.82 7.88 66682151 6.9959 down down correct
0763.HK ZTE Corporation 20190822 0 21 21.15 20.25 20.55 9612448 20.1646 down down correct
0764.HK Eternity Investment Limited 20190822 0 0.15 0.156 0.15 0.155 39016 0.155 up up correct
0765.HK Perfectech International Holdings Limited 20190822 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190822 0 0.037 0.038 0.037 0.038 1046505 0.038 up up correct
0768.HK UBA Investments Limited 20190822 0 0.053 0.053 0.053 0.053 0 0.053
0769.HK China Rare Earth Holdings Limited 20190822 0 0.5 0.5 0.485 0.495 8164000 0.495 down up incorrect
0771.HK Automated Systems Holdings Limited 20190822 0 0.99 0.99 0.99 0.99 58000 0.7288
0772.HK China Literature Limited 20190822 0 25 25.3 24.9 25.15 1451123 25.15 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190822 0 0.385 0.4 0.38 0.385 514000 0.3763
0776.HK Imperium Group Global Holdings Limited 20190822 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190822 0 20.05 20.05 19.7 19.8 595500 18.5318 down down correct
0778.HK Fortune Real Estate Investment Trust 20190822 0 9.66 9.66 9.35 9.38 5516000 8.2838 down up incorrect
0780.HK Tongcheng 20190822 0 12.6 12.84 12.36 12.44 4152061 12.44 down down correct
0784.HK Ling Yui Holdings Limited 20190822 0 0.56 0.65 0.53 0.53 7700000 0.53 down down correct
0788.HK China Tower Corporation Limited 20190822 0 1.86 1.88 1.83 1.84 255190007 1.7761 down down correct
0789.HK Artini Holdings Limited 20190822 0 0.066 0.078 0.066 0.072 29360000 0.36 up up correct
0794.HK OL 20190822 0 0.58 0.58 0.58 0.58 0 0.58
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190822 0 0.59 0.59 0.57 0.58 320000 0.5286 down down correct
0799.HK IGG Inc 20190822 0 5.74 5.75 5.46 5.48 8021300 4.9232 down down correct
0800.HK OL 20190822 0 0.155 0.16 0.151 0.159 360000 0.159 up up correct
0802.HK China e 20190822 0 0.117 0.117 0.117 0.117 0 0.117
0804.HK Pinestone Capital Limited 20190822 0 0.065 0.065 0.06 0.061 1280000 0.0606 down up incorrect
0806.HK Value Partners Group Limited 20190822 0 4.15 4.35 4.15 4.22 6008000 3.9107 up down incorrect
0807.HK SIIC Environment Holdings Ltd 20190822 0 1.3 1.31 1.27 1.28 1096000 1.1362 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190822 0 3.09 3.1 3.02 3.04 2297900 2.6457 down down correct
0809.HK Global Bio 20190822 0 0.179 0.179 0.158 0.162 10266000 0.162 down up incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190822 0 0.112 0.128 0.111 0.123 456000 1.0416 up down incorrect
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190822 0 5.18 5.47 5.12 5.33 592000 4.6779 up down incorrect
0812.HK Southwest Securities International Securities Limited 20190822 0 0.22 0.22 0.202 0.215 11154000 0.215 down up incorrect
0813.HK Shimao Group Holdings Limited 20190822 0 22.15 22.15 21.6 21.8 8962946 18.5586 down down correct
0814.HK Beijing Jingkelong Company Limited 20190822 0 1.38 1.38 1.38 1.38 0 1.1467
0815.HK OL 20190822 0 1.06 1.11 1.04 1.07 14792000 1.07 up up correct
0817.HK China Jinmao Holdings Group Limited 20190822 0 4.97 4.97 4.83 4.87 25704628 4.139 down up incorrect
0818.HK Hi Sun Technology (China) Limited 20190822 0 1.33 1.33 1.28 1.33 1751812 1.33
0819.HK Tianneng Power International Limited 20190822 0 6.19 6.28 6.08 6.23 1810912 5.7884 up up correct
0820.HK HSBC China Dragon Fund 20190822 0 9.31 9.33 9.31 9.33 3530 9.33 up up correct
0821.HK Value Convergence Holdings Limited 20190822 0 0.59 0.6 0.58 0.59 1608000 0.59
0822.HK Ka Shui International Holdings Limited 20190822 0 0.35 0.35 0.325 0.345 684000 0.2983 down up incorrect
0823.HK Link Real Estate Investment Trust 20190822 0 94.95 94.95 92.2 92.8 4309746 83.8701 down up incorrect
0825.HK New World Department Store China Limited 20190822 0 1.41 1.43 1.41 1.43 431000 1.43 up up correct
0826.HK Tiangong International Company Limited 20190822 0 2.44 2.49 2.43 2.46 4448000 2.329 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190822 0 0.163 0.175 0.163 0.167 416000 0.167 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190822 0 0.355 0.36 0.34 0.36 4321043 0.36 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190822 0 0.3 0.305 0.3 0.3 180000 0.2715
0830.HK OL 20190822 0 0.81 0.84 0.79 0.81 300000 0.81
0831.HK Convenience Retail Asia Limited 20190822 0 3.85 3.85 3.83 3.84 206000 3.4595 down down correct
0832.HK Central China Real Estate Limited 20190822 0 3.59 3.68 3.53 3.58 929000 2.48 down down correct
0833.HK Alltronics Holdings Limited 20190822 0 0.45 0.45 0.45 0.45 475000 0.4015
0834.HK China Kangda Food Company Limited 20190822 0 0.8 0.8 0.8 0.8 312000 0.8
0836.HK China Resources Power Holdings Company Limited 20190822 0 10.5 10.66 10.46 10.6 4233399 9.2271 up down incorrect
0837.HK Carpenter Tan Holdings Limited 20190822 0 4.5 4.5 4.45 4.49 24384 3.5587 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190822 0 0.63 0.64 0.63 0.64 86000 0.5863 up up correct
0839.HK China Education Group Holdings Limited 20190822 0 11.26 11.3 10.9 10.9 2783000 10.4856 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190822 0 0.32 0.32 0.32 0.32 0 0.32
0841.HK Asia Cassava Resources Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 0 0.35
0842.HK OL 20190822 0 0.58 0.6 0.57 0.57 1083000 0.57 down up incorrect
0844.HK Greatime International Holdings Limited 20190822 0 0.61 0.61 0.6 0.6 132000 0.6 down down correct
0845.HK Glorious Property Holdings Limited 20190822 0 0.34 0.355 0.34 0.355 392000 0.355 up up correct
0848.HK Maoye International Holdings Limited 20190822 0 0.52 0.55 0.51 0.53 1406000 0.5012 up up correct
0851.HK Sheng Yuan Holdings Limited 20190822 0 0.148 0.148 0.148 0.148 0 0.148
0852.HK Strong Petrochemical Holdings Limited 20190822 0 0.38 0.4 0.38 0.39 22000 0.39 up up correct
0853.HK MicroPort Scientific Corporation 20190822 0 6.19 6.29 6.15 6.17 1626000 6.1534 down down correct
0854.HK Willas 20190822 0 3 3.08 3 3.08 2100 2.8351 up up correct
0855.HK China Water Affairs Group Limited 20190822 0 6.18 6.19 5.88 6.13 9069126 5.3438 down down correct
0856.HK VSTECS Holdings Limited 20190822 0 4.15 4.19 4.02 4.19 1048000 3.872 up up correct
0857.HK PetroChina Company Limited 20190822 0 3.9 3.9 3.82 3.85 50490783 3.2402 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190822 0 0.081 0.081 0.08 0.081 350000 0.081
0859.HK Zhongchang International Holdings Group Limited 20190822 0 0.64 0.64 0.59 0.6 188000 0.6 down down correct
0860.HK Apollo Future Mobility Group Limited 20190822 0 0.42 0.435 0.41 0.43 11140000 0.43 up up correct
0861.HK Digital China Holdings Limited 20190822 0 3.94 3.99 3.88 3.95 2879000 3.7564 up up correct
0862.HK Vision Values Holdings Limited 20190822 0 0.191 0.191 0.187 0.187 200000 0.187 down down correct
0863.HK BC Technology Group Limited 20190822 0 4.9 5 4.82 5 47500 5 up up correct
0864.HK Wing Lee Property Investments Limited 20190822 0 0.65 0.65 0.65 0.65 0 0.65
0865.HK Jiande International Holdings Limited 20190822 0 0.089 0.089 0.089 0.089 0 0.089
0866.HK OL 20190822 0 0.275 0.275 0.275 0.275 0 0.275
0867.HK China Medical System Holdings Limited 20190822 0 9.26 9.5 9.13 9.44 11644291 8.5886 up up correct
0868.HK Xinyi Glass Holdings Limited 20190822 0 7.85 8.14 7.84 7.91 7244000 7.2421 up up correct
0869.HK Playmates Toys Limited 20190822 0 0.58 0.6 0.55 0.57 421800 0.57 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190822 0 0.108 0.117 0.108 0.117 225000 0.234 up up correct
0872.HK TUS International Limited 20190822 0 0.31 0.31 0.3 0.3 350000 0.3 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190822 0 31.7 33.15 31.7 32.75 2752000 30.9102 up up correct
0875.HK China Finance Investment Holdings Limited 20190822 0 0.87 0.87 0.84 0.87 18300 0.87
0876.HK Kaisa Health Group Holdings Limited 20190822 0 0.174 0.174 0.174 0.174 0 0.174
0878.HK Soundwill Holdings Limited 20190822 0 10 10.08 10 10.08 47000 9.572 up down incorrect
0880.HK SJM Holdings Limited 20190822 0 7.65 7.7 7.37 7.53 8114275 7.2834 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190822 0 24.35 24.5 23.95 24.35 1718000 23.8457
0882.HK Tianjin Development Holdings Limited 20190822 0 2.1 2.11 2.05 2.11 1656000 1.8931 up up correct
0883.HK CNOOC Limited 20190822 0 11.58 11.66 11.42 11.5 54980661 9.7375 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190822 0 4.83 4.83 4.6 4.63 18214000 3.9613 down down correct
0886.HK Silver Base Group Holdings Limited 20190822 0 0.193 0.203 0.193 0.2 312000 0.2 up down incorrect
0887.HK Emperor Watch & Jewellery Limited 20190822 0 0.173 0.178 0.173 0.176 555000 0.1665 up down incorrect
0888.HK Bison Finance Group Limited 20190822 0 1.14 1.16 1.13 1.16 868000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190822 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190822 0 0.23 0.23 0.23 0.23 42000 0.23
0894.HK OL 20190822 0 0.48 0.48 0.48 0.48 90000 0.48
0895.HK Dongjiang Environmental Company Limited 20190822 0 6.55 6.76 6.5 6.61 386400 6.2068 up up correct
0896.HK Hanison Construction Holdings Limited 20190822 0 1.22 1.24 1.22 1.22 81834 1.0014
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190822 0 0.345 0.365 0.31 0.355 1704683 0.355 up up correct
0899.HK Asia Resources Holdings Limited 20190822 0 0.057 0.058 0.057 0.058 560000 0.058 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190822 0 6.41 6.41 6.35 6.38 70000 5.2418 down down correct
0901.HK Goldstone Investment Group Limited 20190822 0 0.094 0.094 0.094 0.094 0 0.094
0902.HK Huaneng Power International Inc 20190822 0 4.44 4.46 4.4 4.44 9356000 3.9089
0904.HK China Green (Holdings) Limited 20190822 0 0.164 0.19 0.164 0.183 269000 0.183 up down incorrect
0905.HK Global Mastermind Capital Limited 20190822 0 0.13 0.15 0.12 0.12 192000 0.12 down down correct
0906.HK CPMC Holdings Limited 20190822 0 3.19 3.23 3.14 3.2 833362 2.8215 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190822 0 5.3 5.31 5.25 5.29 3647408 5.29 down down correct
0910.HK China Sandi Holdings Limited 20190822 0 0.57 0.57 0.56 0.56 352800 0.56 down down correct
0911.HK Qianhai Health Holdings Limited 20190822 0 0.231 0.231 0.23 0.23 88750 0.23 down up incorrect
0912.HK Suga International Holdings Limited 20190822 0 1.69 1.69 1.69 1.69 50000 1.4352
0913.HK Unity Investments Holdings Limited 20190822 0 0.03 0.03 0.03 0.03 50000 0.3
0914.HK Anhui Conch Cement Company Limited 20190822 0 44.35 44.9 43.8 43.85 4895963 39.9939 down down correct
0915.HK Daohe Global Group Limited 20190822 0 0.182 0.182 0.182 0.182 35000 0.182
0916.HK China Longyuan Power Group Corporation Limited 20190822 0 4.46 4.46 4.24 4.24 15257084 4.0564 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190822 0 0.16 0.16 0.16 0.16 0 0.16
0921.HK OL 20190822 0 8.04 8.18 7.9 7.97 1464000 7.97 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190822 0 0.225 0.225 0.218 0.218 120000 0.1771 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190822 0 0.072 0.072 0.072 0.072 0 0.072
0924.HK Khoon Group Limited 20190822 0 0.74 0.78 0.7 0.71 1424000 0.71 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190822 0 0.199 0.199 0.199 0.199 58000 0.199
0926.HK Besunyen Holdings Company Limited 20190822 0 0.375 0.39 0.375 0.385 2061000 0.2508 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190822 0 1.12 1.12 1.12 1.12 28000 0.9943
0929.HK IPE Group Limited 20190822 0 0.8 0.8 0.8 0.8 1190000 0.7938
0931.HK China LNG Group Limited 20190822 0 0.58 0.6 0.57 0.58 1308000 0.58
0932.HK Shunten International (Holdings) Limited 20190822 0 0.48 0.485 0.46 0.47 4420000 0.47 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190822 0 3.09 3.09 3.03 3.08 686005 2.6248 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190822 0 0.63 0.65 0.63 0.65 202000 0.5707 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190822 0 0.88 0.88 0.88 0.88 920000 0.88
0938.HK Man Sang International Limited 20190822 0 0.435 0.465 0.43 0.44 1178000 2.2 up up correct
0939.HK China Construction Bank Corporation 20190822 0 5.73 5.8 5.73 5.78 392736552 5.1013 up up correct
0941.HK China Mobile Limited 20190822 0 66.65 66.95 65.35 66.25 18861704 57.139 down down correct
0943.HK Zhongzheng International Company Limited 20190822 0 0.156 0.173 0.156 0.173 63000 0.173 up down incorrect
0945.HK Manulife Financial Corporation 20190822 0 130 131.3 129.5 131 23100 117.6258 up up correct
0947.HK MOBI Development Co. Ltd 20190822 0 1.02 1.03 1 1 383000 0.975 down down correct
0948.HK OL 20190822 0 1.61 1.72 1.59 1.72 71500 1.72 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190822 0 3.65 3.66 3.49 3.54 426500 3.4258 down down correct
0951.HK Chaowei Power Holdings Limited 20190822 0 2.96 3.02 2.96 3.01 324000 2.7955 up down incorrect
0952.HK OL 20190822 0 0.35 0.35 0.35 0.35 0 0.35
0953.HK Shaw Brothers Holdings Limited 20190822 0 0.193 0.193 0.193 0.193 10000 0.193
0954.HK Changmao Biochemical Engineering Company Limited 20190822 0 0.86 0.86 0.86 0.86 0 0.7622
0956.HK China Suntien Green Energy Corporation Limited 20190822 0 1.95 1.97 1.94 1.95 2027000 1.7372
0959.HK Century Entertainment International Holdings Limited 20190822 0 0.076 0.08 0.073 0.079 3528050 0.79 up up correct
0960.HK Longfor Group Holdings Limited 20190822 0 28.55 28.7 27.95 28.1 6208549 25.6945 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190822 0 19.12 19.18 18.9 18.98 9675400 17.4203 down down correct
0968.HK Xinyi Solar Holdings Limited 20190822 0 4.87 4.88 4.64 4.73 20972507 4.5055 down down correct
0969.HK OL 20190822 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190822 0 0.25 0.255 0.248 0.255 360000 0.255 up up correct
0973.HK L'Occitane International S.A 20190822 0 15.96 16.18 15.68 15.98 120250 15.2908 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190822 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190822 0 0.092 0.097 0.089 0.092 2155750 0.92
0976.HK Chiho Environmental Group Limited 20190822 0 0.75 0.76 0.73 0.76 1508000 0.76 up up correct
0978.HK China Merchants Land Limited 20190822 0 1.05 1.05 1.03 1.05 1326000 0.8784
0979.HK Green Energy Group Limited 20190822 0 0.335 0.365 0.335 0.35 208000 0.35 up down incorrect
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190822 0 1.59 1.63 1.58 1.62 92000 1.62 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190822 0 9.16 9.17 8.86 8.99 16116887 8.99 down down correct
0982.HK Huafa Property Services Group Company Limited 20190822 0 0.199 0.199 0.19 0.191 520000 0.191 down down correct
0983.HK SOCAM Development Limited 20190822 0 1.88 1.88 1.88 1.88 0 1.88
0984.HK AEON Stores (Hong Kong) Co. Limited 20190822 0 3.51 3.51 3.43 3.43 77000 2.9112 down down correct
0985.HK CST Group Limited 20190822 0 0.026 0.026 0.024 0.025 10920000 2 down down correct
0986.HK China Environmental Energy Investment Limited 20190822 0 1.2 1.3 1.15 1.17 2558300 1.0645 down up incorrect
0987.HK China Renewable Energy Investment Limited 20190822 0 0.192 0.192 0.192 0.192 62880 0.1713
0988.HK Silk Road Logistics Holdings Limited 20190822 0 0.037 0.037 0.034 0.036 231000 0.36 down up incorrect
0989.HK Hua Yin International Holdings Limited 20190822 0 0.177 0.177 0.175 0.175 885200 0.175 down down correct
0990.HK Theme International Holdings Limited 20190822 0 0.13 0.132 0.13 0.132 1340000 0.132 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190822 0 1.72 1.73 1.71 1.71 1052000 1.4413 down up incorrect
0992.HK Lenovo Group Limited 20190822 0 5.36 5.37 5.28 5.34 45564848 4.7879 down down correct
0995.HK Anhui Expressway Company Limited 20190822 0 4.54 4.57 4.45 4.49 1501431 3.9741 down down correct
0996.HK Carnival Group International Holdings Limited 20190822 0 0.028 0.029 0.027 0.027 251550000 0.675 down down correct
0997.HK Chinlink International Holdings Limited 20190822 0 0.91 0.91 0.91 0.91 30000 0.8759
0998.HK China CITIC Bank Corporation Limited 20190822 0 4.06 4.08 4.03 4.03 20365752 3.4604 down up incorrect
0999.HK I.T Limited 20190822 0 16.9 16.96 16.74 16.87 8414655 16.69 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190822 0 158.6427 158.6427 158.6427 158.6427 0 158.6427
10.HK HANG LUNG GROUP LTD 20190822 0 19.82 19.9 19.56 19.68 553000 17.8198 down down correct
1000.HK Beijing Media Corporation Limited 20190822 0 1.63 1.63 1.63 1.63 0 1.63
1002.HK V.S. International Group Limited 20190822 0 0.17 0.17 0.16 0.164 9098581 0.164 down down correct
1003.HK Huanxi Media Group Limited 20190822 0 1.53 1.53 1.47 1.49 4300000 1.49 down up incorrect
1005.HK Matrix Holdings Limited 20190822 0 3.5 3.6 3.5 3.6 8000 3.3881 up up correct
1007.HK Longhui International Holdings Limited 20190822 0 0.086 0.095 0.082 0.082 730000 0.0778 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190822 0 0.76 0.76 0.76 0.76 0 0.4718
1009.HK International Entertainment Corporation 20190822 0 0.6 0.7 0.6 0.69 100000 0.69 up up correct
1010.HK PacRay International Holdings Limited 20190822 0 1.89 1.89 1.89 1.89 0 1.89
1011.HK China NT Pharma Group Company Limited 20190822 0 0.6 0.6 0.58 0.59 764500 0.59 down down correct
1013.HK Wai Chun Group Holdings Limited 20190822 0 0.042 0.047 0.04 0.047 12616000 0.47 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190822 0 0.179 0.18 0.176 0.18 8308000 0.18 up up correct
1022.HK Feiyu Technology International Company Ltd 20190822 0 0.197 0.205 0.197 0.205 13500 0.205 up up correct
1023.HK Sitoy Group Holdings Limited 20190822 0 1.17 1.17 1.17 1.17 80000 0.9664
1025.HK KNT Holdings Limited 20190822 0 0.67 0.7 0.67 0.67 300000 0.6302
1026.HK Universal Technologies Holdings Limited 20190822 0 0.187 0.187 0.187 0.187 0 0.187
1027.HK China Jicheng Holdings Limited 20190822 0 0.032 0.033 0.03 0.033 4492500 0.66 up down incorrect
1028.HK C.banner International Holdings Limited 20190822 0 0.305 0.305 0.305 0.305 0 0.305
1029.HK IRC Limited 20190822 0 0.128 0.129 0.126 0.128 11864000 0.128
1030.HK Seazen Group Limited 20190822 0 6.65 6.65 6.36 6.4 16684000 5.7388 down down correct
1031.HK Kingston Financial Group Limited 20190822 0 1.11 1.15 1.11 1.12 88000 1.0873 up down incorrect
1033.HK Sinopec Oilfield Service Corporation 20190822 0 0.82 0.86 0.82 0.86 5104000 0.86 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190822 0 0.265 0.265 0.26 0.265 576000 0.265
1036.HK Vanke Overseas Investment Holding Company Limited 20190822 0 4.4 4.4 4.4 4.4 12000 4.1055
1037.HK Maxnerva Technology Services Limited 20190822 0 0.45 0.52 0.45 0.52 954000 0.52 up up correct
1038.HK CK Infrastructure Holdings Limited 20190822 0 56 56.2 55.15 55.35 1088388 49.1175 down up incorrect
1039.HK Changyou Alliance Group Limited 20190822 0 0.44 0.45 0.44 0.445 1722000 0.445 up up correct
1044.HK Hengan International Group Company Limited 20190822 0 56.3 56.35 53.4 53.7 5851561 47.3842 down down correct
1045.HK APT Satellite Holdings Limited 20190822 0 2.77 2.87 2.77 2.87 18000 2.3974 up down incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190822 0 0.43 0.43 0.43 0.43 15489 0.43
1047.HK Ngai Hing Hong Company Limited 20190822 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190822 0 0.135 0.135 0.135 0.135 7611 2.2624
1050.HK Karrie International Holdings Limited 20190822 0 1.08 1.1 1.06 1.07 100000 0.8475 down down correct
1051.HK G 20190822 0 0.05 0.052 0.049 0.051 12054000 3.06 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190822 0 5.98 5.98 5.92 5.94 537730 5.2529 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190822 0 0.98 0.99 0.98 0.99 224000 0.99 up up correct
1055.HK China Southern Airlines Company Limited 20190822 0 4.67 4.72 4.62 4.68 9659533 4.68 up down incorrect
1057.HK Zhejiang Shibao Company Limited 20190822 0 0.94 0.96 0.94 0.95 560000 0.95 up up correct
1058.HK Guangdong Tannery Limited 20190822 0 0.455 0.455 0.455 0.455 0 0.455
1060.HK Alibaba Pictures Group Limited 20190822 0 1.3 1.33 1.3 1.31 11615433 1.31 up up correct
1061.HK Essex Bio 20190822 0 5.08 5.16 5.06 5.1 242000 4.9342 up up correct
1062.HK China Development Bank International Investment Limited 20190822 0 0.144 0.154 0.144 0.154 20000 0.154 up up correct
1063.HK Suncorp Technologies Limited 20190822 0 0.017 0.018 0.017 0.017 2060000 0.34
1064.HK Zhong Hua International Holdings Limited 20190822 0 0.158 0.169 0.158 0.169 25000 0.169 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190822 0 2.69 2.7 2.63 2.67 134000 2.4246 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190822 0 7.39 7.39 7.07 7.16 5323825 6.9452 down down correct
1068.HK China Yurun Food Group Limited 20190822 0 1.04 1.07 1.03 1.06 3626000 1.06 up down incorrect
1069.HK China Bozza Development Holdings Limited 20190822 0 0.01 0.01 0.01 0.01 35720000 0.01
107.HK SICHUAN EXPRESS LTD H 20190822 0 2.24 2.25 2.22 2.25 400000 2.0342 up up correct
1070.HK TCL Electronics Holdings Limited 20190822 0 3.5 3.6 3.45 3.58 1935000 3.2443 up up correct
1071.HK Huadian Power International Corporation Limited 20190822 0 3.17 3.2 3.09 3.1 2082000 2.5425 down down correct
1072.HK Dongfang Electric Corporation Limited 20190822 0 4.41 4.52 4.38 4.43 537800 4.0709 up down incorrect
1073.HK Da Yu Financial Holdings Limited 20190822 0 0.385 0.395 0.38 0.39 1121600 0.39 up up correct
1075.HK Capinfo Company Limited 20190822 0 0.335 0.335 0.33 0.33 42000 0.2904 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190822 0 0.167 0.167 0.161 0.165 70020000 3.3 down down correct
1079.HK PINE Technology Holdings Limited 20190822 0 0.133 0.133 0.13 0.13 5878000 0.13 down down correct
108.HK GR PROPERTIES LTD 20190822 0 1.11 1.12 1.07 1.1 2064000 1.1 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190822 0 0.08 0.085 0.079 0.085 400500 0.085 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190822 0 0.82 0.82 0.82 0.82 0 0.82
1083.HK Towngas China Company Limited 20190822 0 5.47 5.47 5.31 5.33 1227000 4.97 down down correct
1085.HK Hengxin Technology Ltd 20190822 0 2.24 2.24 2.24 2.24 2000 2.1852
1086.HK Goodbaby International Holdings Limited 20190822 0 1.41 1.44 1.39 1.4 1362000 1.4 down up incorrect
1088.HK China Shenhua Energy Company Limited 20190822 0 15.5 15.72 15.38 15.4 16530602 12.1919 down down correct
1090.HK Da Ming International Holdings Limited 20190822 0 1.66 1.89 1.66 1.89 4000 1.7643 up up correct
1091.HK South Manganese Investment Limited 20190822 0 0.355 0.355 0.345 0.35 1176000 0.35 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190822 0 15 15.42 14.92 15.18 110461502 7.6315 up up correct
1094.HK China Public Procurement Limited 20190822 0 0.21 0.21 0.21 0.21 480 0.21
1097.HK i 20190822 0 0.08 0.081 0.08 0.081 784776 0.081 up up correct
1098.HK Road King Infrastructure Limited 20190822 0 14.6 14.6 14.34 14.4 255000 11.8923 down down correct
1099.HK Sinopharm Group Co. Ltd 20190822 0 28.6 29.3 28.55 28.85 9707553 26.9064 up up correct
1100.HK Mainland Headwear Holdings Limited 20190822 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190822 0 0.099 0.101 0.099 0.1 117000 0.1 up up correct
1102.HK Enviro Energy International Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 2000 0.35
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190822 0 0.017 0.018 0.016 0.017 2105585 0.017
1104.HK APAC Resources Limited 20190822 0 0.89 0.89 0.89 0.89 1060000 0.6717
1105.HK Sing Tao News Corporation Limited 20190822 0 0.82 0.82 0.82 0.82 0 0.7685
1107.HK Modern Land (China) Co. Limited 20190822 0 1.17 1.17 1.17 1.17 110000 0.8881
1108.HK Luoyang Glass Company Limited 20190822 0 1.64 1.66 1.62 1.65 492000 1.65 up up correct
1109.HK China Resources Land Limited 20190822 0 32.9 33.65 32.1 32.6 19074732 29.9422 down down correct
1110.HK Kingworld Medicines Group Limited 20190822 0 0.84 0.89 0.84 0.89 796000 0.8559 up up correct
1111.HK Chong Hing Bank Limited 20190822 0 13.5 13.5 13.5 13.5 3000 12.3493
1112.HK Health and Happiness (H&H) International Holdings Limited 20190822 0 35.5 36.35 33.85 36.3 3039000 33.7421 up up correct
1113.HK CK Asset Holdings Limited 20190822 0 55.8 55.8 54.05 54.25 5402127 48.1247 down down correct
1115.HK Tibet Water Resources Ltd 20190822 0 1.57 1.6 1.55 1.58 459000 1.58 up down incorrect
1116.HK Mayer Holdings Limited 20190822 0 0.234 0.235 0.218 0.218 1920000 0.218 down up incorrect
1117.HK China Modern Dairy Holdings Ltd 20190822 0 1.05 1.12 1.04 1.11 1628747 1.096 up up correct
1118.HK Golik Holdings Limited 20190822 0 0.61 0.61 0.61 0.61 0 0.5528
1119.HK iDreamSky Technology Holdings Limited 20190822 0 4.46 4.7 4.45 4.61 1390800 4.61 up up correct
1120.HK OL 20190822 0 1.66 1.66 1.66 1.66 2000 1.66
1121.HK Baofeng Modern International Holdings Company Limited 20190822 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190822 0 1.9 1.9 1.89 1.9 384000 1.6072
1123.HK China 20190822 0 0.241 0.241 0.241 0.241 40000 0.226
1124.HK Coastal Greenland Limited 20190822 0 0.134 0.134 0.128 0.13 838000 0.13 down down correct
1125.HK Lai Fung Holdings Limited 20190822 0 6.24 6.84 6.24 6.84 203200 6.7032 up up correct
1126.HK Dream International Limited 20190822 0 4.21 4.21 4.21 4.21 20000 3.844
1127.HK Lion Rock Group Limited 20190822 0 1.24 1.26 1.23 1.23 66000 1.0457 down down correct
1128.HK Wynn Macau Limited 20190822 0 16.8 16.8 16.22 16.46 8204974 15.9965 down down correct
1129.HK China Water Industry Group Limited 20190822 0 0.5 0.5 0.48 0.49 1092000 0.49 down up incorrect
1130.HK China Environmental Resources Group Limited 20190822 0 0.101 0.101 0.101 0.101 0 0.101
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190822 0 0.285 0.285 0.28 0.28 70000 0.28 down down correct
1133.HK Harbin Electric Company Limited 20190822 0 2.06 2.06 2.02 2.03 1474000 2.0179 down down correct
1134.HK Kelfred Holdings Limited 20190822 0 1.02 1.06 0.95 1.02 3840000 0.9881
1137.HK Hong Kong Technology Venture Company Limited 20190822 0 4.48 4.68 4.39 4.67 4177000 4.6358 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190822 0 4.2 4.36 4.13 4.33 9938000 3.9835 up up correct
1140.HK Wealthking Investments Limited 20190822 0 1.9 1.91 1.89 1.89 784000 1.8442 down down correct
1141.HK CMBC Capital Holdings Limited 20190822 0 0.166 0.166 0.157 0.161 7640000 0.1522 down down correct
1142.HK Siberian Mining Group Company Limited 20190822 0 0.077 0.077 0.077 0.077 2000 0.77
1143.HK Link 20190822 0 0.096 0.099 0.095 0.095 144000 1.8531 down up incorrect
1145.HK Courage Investment Group Limited 20190822 0 0.25 0.25 0.25 0.25 0 0.2083
1146.HK China Outfitters Holdings Limited 20190822 0 0.161 0.161 0.161 0.161 0 0.161
1148.HK Xinchen China Power Holdings Limited 20190822 0 0.3 0.315 0.3 0.305 395000 0.305 up up correct
1150.HK Milan Station Holdings Limited 20190822 0 0.081 0.083 0.081 0.083 40000 0.3035 up up correct
1152.HK Momentum Financial Holdings Limited 20190822 0 0.27 0.27 0.27 0.27 0 0.27
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190822 0 4.89 4.92 4.8 4.85 5083600 4.5098 down up incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190822 0 5.65 5.69 5.64 5.68 2485000 2.3768 up down incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190822 0 1.89 2.5 1.8 2.35 3021500 2.35 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190822 0 1.87 1.87 1.87 1.87 100000 1.87
1162.HK Lumina Group Limited 20190822 0 0.31 0.315 0.3 0.315 1368000 0.315 up up correct
1164.HK CGN Mining Company Limited 20190822 0 0.32 0.32 0.32 0.32 135000 0.3058
1165.HK Shunfeng International Clean Energy Limited 20190822 0 0.201 0.223 0.201 0.219 1130000 0.219 up up correct
1166.HK Solartech International Holdings Limited 20190822 0 0.063 0.063 0.063 0.063 1220005 0.063
1168.HK Sinolink Worldwide Holdings Limited 20190822 0 0.52 0.53 0.51 0.52 2070000 0.4183
1170.HK Kingmaker Footwear Holdings Limited 20190822 0 1.17 1.18 1.16 1.18 62000 1.0641 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190822 0 6.48 6.63 6.43 6.47 15292000 4.8377 down up incorrect
1172.HK Magnus Concordia Group Limited 20190822 0 0.182 0.192 0.175 0.192 580000 0.1903 up up correct
1173.HK Veeko International Holdings Limited 20190822 0 0.106 0.107 0.106 0.107 60000 0.1058 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190822 0 1.03 1.05 1.02 1.02 4148000 1.0146 down down correct
1177.HK Sino Biopharmaceutical Limited 20190822 0 15.81 16.17 15.57 15.84 49647144 10.4109 up down incorrect
1180.HK Paradise Entertainment Limited 20190822 0 0.98 1 0.97 1 56000 1 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190822 0 1.16 1.19 1.15 1.15 330000 1.0163 down down correct
1182.HK Success Dragon International Holdings Limited 20190822 0 0.118 0.128 0.114 0.128 3280000 2.56 up up correct
1183.HK MECOM Power and Construction Limited 20190822 0 0.91 0.92 0.91 0.92 98000 0.5767 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190822 0 2.3 2.3 2.3 2.3 30000 1.8949
1186.HK China Railway Construction Corporation Limited 20190822 0 8.71 8.77 8.64 8.68 3240671 7.9234 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190822 0 0.26 0.265 0.255 0.26 905000 0.2329
119.HK POLY PPTY GROUP LTD 20190822 0 2.77 2.89 2.72 2.8 18278000 2.4287 up up correct
1191.HK China Gem Holdings Limited 20190822 0 0.096 0.105 0.096 0.101 281000 0.101 up up correct
1193.HK China Resources Gas Group Limited 20190822 0 39.2 39.25 38.2 38.3 2262961 36.5796 down down correct
1194.HK Bay Area Gold Group Limited 20190822 0 0.089 0.095 0.088 0.091 2771800 1.82 up up correct
1195.HK Kingwell Group Limited 20190822 0 0.076 0.079 0.069 0.07 104000 0.07 down down correct
1196.HK Realord Group Holdings Limited 20190822 0 4.15 4.21 4.12 4.21 990500 4.21 up up correct
1198.HK Royale Home Holdings Limited 20190822 0 1.17 1.17 1.17 1.17 8003250 1.146
1199.HK COSCO SHIPPING Ports Limited 20190822 0 6.54 6.6 6.46 6.5 1200147 5.5878 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190822 0 1.4 1.43 1.36 1.41 640513 1.41 up up correct
1200.HK Midland Holdings Limited 20190822 0 1.21 1.25 1.15 1.15 234945 1.15 down down correct
1201.HK Tesson Holdings Limited 20190822 0 0.445 0.445 0.435 0.435 168000 0.435 down down correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190822 0 0.64 0.64 0.64 0.64 0 0.64
1203.HK GDH Guangnan (Holdings) Limited 20190822 0 0.83 0.85 0.82 0.83 260000 0.7446
1205.HK CITIC Resources Holdings Limited 20190822 0 0.52 0.52 0.51 0.52 2208000 0.52
1206.HK Technovator International Limited 20190822 0 0.8 0.8 0.79 0.79 154000 0.79 down down correct
1207.HK SRE Group Limited 20190822 0 0.09 0.09 0.085 0.087 1790000 0.087 down down correct
1208.HK MMG Limited 20190822 0 1.74 1.79 1.66 1.66 20779185 1.66 down down correct
1210.HK Christine International Holdings Limited 20190822 0 0.395 0.395 0.395 0.395 0 0.395
1211.HK BYD Company Limited 20190822 0 43.3 43.4 40.1 40.35 16580679 40.2694 down down correct
1212.HK Lifestyle International Holdings Limited 20190822 0 9.1 9.15 9 9.15 2866000 8.8312 up up correct
1213.HK Mobicon Group Limited 20190822 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190822 0 0.033 0.033 0.033 0.033 0 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190822 0 1.74 1.78 1.71 1.74 5973000 1.671
1217.HK China Innovation Investment Limited 20190822 0 0.014 0.014 0.014 0.014 1224000 0.014
1218.HK Easyknit International Holdings Limited 20190822 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190822 0 3 3 3 3 4000 2.9398
1222.HK Wang On Group Limited 20190822 0 0.097 0.098 0.096 0.096 1120000 0.076 down down correct
1223.HK Symphony Holdings Limited 20190822 0 0.87 0.87 0.86 0.87 1520000 0.8577
1224.HK C C Land Holdings Limited 20190822 0 1.8 1.8 1.77 1.79 498000 1.7514 down down correct
1226.HK China Investment and Finance Group Limited 20190822 0 0.05 0.05 0.05 0.05 0 0.5
1229.HK Nan Nan Resources Enterprise Limited 20190822 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190822 0 1.8 1.8 1.77 1.79 22022681 7.4865 down up incorrect
1230.HK Yashili International Holdings Ltd 20190822 0 0.9 1.02 0.9 0.93 82000 0.93 up up correct
1231.HK Newton Resources Ltd 20190822 0 0.94 0.94 0.94 0.94 0 0.94
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190822 0 0.6 0.6 0.59 0.59 68000 0.5731 down down correct
1233.HK Times China Holdings Limited 20190822 0 13.5 13.6 12.94 13.2 5875130 10.678 down up incorrect
1234.HK China Lilang Limited 20190822 0 6.77 6.85 6.61 6.63 976000 5.7115 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190822 0 0.3 0.3 0.3 0.3 65000 0.3
1237.HK OL 20190822 0 0.055 0.058 0.055 0.058 30400 0.058 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190822 0 4.88 4.88 4.73 4.83 4731000 4.0162 down up incorrect
1239.HK Teamway International Group Holdings Limited 20190822 0 0.068 0.068 0.068 0.068 0 0.0644
1240.HK CNQC International Holdings Limited 20190822 0 1.29 1.29 1.23 1.23 955000 1.0191 down down correct
1241.HK Shuanghua Holdings Limited 20190822 0 0.181 0.218 0.181 0.218 170000 0.218 up down incorrect
1243.HK Wang On Properties Limited 20190822 0 0.94 0.94 0.94 0.94 212000 0.8131
1245.HK Niraku GC Holdings Inc 20190822 0 0.5 0.5 0.46 0.46 86000 0.4523 down down correct
1246.HK Boill Healthcare Holdings Limited 20190822 0 0.082 0.082 0.076 0.081 180000 0.81 down down correct
1247.HK Miko International Holdings Limited 20190822 0 0.078 0.078 0.072 0.077 216000 0.77 down down correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190822 0 0.102 0.103 0.1 0.1 7640000 0.1 down down correct
1251.HK SPT Energy Group Inc 20190822 0 0.71 0.74 0.7 0.73 2500000 0.73 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190822 0 6.92 6.92 6.82 6.84 912000 6.84 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190822 0 0.49 0.495 0.48 0.495 180000 0.495 up up correct
1255.HK TATA Health International Holdings Limited 20190822 0 8 8.3 8 8.3 7000 8.3 up up correct
1257.HK China Everbright Greentech Limited 20190822 0 4.96 4.97 4.86 4.89 2430000 4.3609 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190822 0 1.46 1.47 1.46 1.46 130000 1.3665
1259.HK Prosperous Future Holdings Limited 20190822 0 0.12 0.128 0.12 0.128 44000 0.128 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190822 0 0.88 0.88 0.88 0.88 14000 0.8483
1262.HK Labixiaoxin Snacks Group Limited 20190822 0 0.39 0.39 0.39 0.39 0 0.39
1263.HK PC Partner Group Limited 20190822 0 1.53 1.58 1.53 1.54 152300 1.3516 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190822 0 0.74 0.74 0.74 0.74 40000 0.6576
1266.HK Xiwang Special Steel Company Limited 20190822 0 0.72 0.74 0.71 0.72 4681774 0.72
1268.HK China MeiDong Auto Holdings Limited 20190822 0 6.35 6.37 6.19 6.28 2072000 6.0265 down down correct
1269.HK China First Capital Group Limited 20190822 0 2.25 2.38 2.25 2.32 5894000 11.6 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190822 0 5.5 5.51 5.45 5.48 170500 5.4393 down down correct
1270.HK Langham Hospitality Investments Limited 20190822 0 2.53 2.53 2.5 2.53 359000 2.3543
1271.HK Grand Ming Group Holdings Limited 20190822 0 4.84 4.85 4.77 4.84 49000 2.0223
1272.HK Datang Environment Industry Group Co. Ltd 20190822 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190822 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190822 0 0.415 0.435 0.415 0.43 956000 0.3124 up up correct
1278.HK OL 20190822 0 0.16 0.16 0.152 0.153 18774 0.153 down down correct
1281.HK LongiTech Smart Energy Holding Limited 20190822 0 0.54 0.55 0.53 0.54 473000 0.54
1282.HK Glory Sun Financial Group Limited 20190822 0 0.3 0.31 0.29 0.31 10576000 0.31 up up correct
1285.HK Jiashili Group Limited 20190822 0 1.48 1.48 1.48 1.48 0 1.2707
1286.HK Impro Precision Industries Limited 20190822 0 3.8 4 3.8 3.98 4273000 3.7739 up up correct
1288.HK Agricultural Bank of China Limited 20190822 0 3 3.03 2.99 2.99 116779287 2.5844 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190822 0 1.28 1.29 1.28 1.29 37500 1.214 up up correct
1290.HK China Huirong Financial Holdings Limited 20190822 0 1.06 1.06 1.06 1.06 6000 1.0468
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190822 0 2.59 2.59 2.59 2.59 3000 2.59
1293.HK Grand Baoxin Auto Group Limited 20190822 0 1.51 1.55 1.47 1.5 1629500 1.5 down up incorrect
1296.HK Guodian Technology & Environment Group Corporation Limited 20190822 0 0.216 0.234 0.216 0.228 121000 0.228 up up correct
1297.HK Sinosoft Technology Group Limited 20190822 0 1.98 2.05 1.93 1.94 54000 1.6877 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190822 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190822 0 77.6 78.1 75.7 76.25 24968395 73.5208 down down correct
1300.HK Trigiant Group Limited 20190822 0 1.4 1.41 1.37 1.4 324000 1.4
1301.HK D&G Technology Holding Company Limited 20190822 0 1.33 1.34 1.3 1.32 614000 1.32 down down correct
1302.HK LifeTech Scientific Corporation 20190822 0 1.4 1.44 1.37 1.42 2658000 1.42 up up correct
1303.HK Huili Resources (Group) Limited 20190822 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190822 0 0.79 0.79 0.79 0.79 0 0.79
1308.HK SITC International Holdings Company Limited 20190822 0 7.34 7.56 7.34 7.54 1480000 6.415 up up correct
1310.HK HKBN Ltd 20190822 0 14.44 14.44 13.92 14.14 1392500 12.0685 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190822 0 0.205 0.215 0.195 0.215 1206000 0.215 up up correct
1313.HK China Resources Cement Holdings Limited 20190822 0 7.16 7.2 7.03 7.12 14095765 6.0167 down down correct
1314.HK Tsui Wah Holdings Limited 20190822 0 0.52 0.57 0.52 0.56 298000 0.5494 up up correct
1316.HK Nexteer Automotive Group Limited 20190822 0 6.41 6.62 6.28 6.48 6407120 6.1428 up down incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190822 0 2.62 2.65 2.44 2.45 14710000 2.4008 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190822 0 0.27 0.28 0.27 0.28 336000 0.2419 up up correct
1321.HK China New City Commercial Development Limited 20190822 0 0.98 0.98 0.98 0.98 4000 0.98
1323.HK Huasheng International Holding Limited 20190822 0 0.51 0.52 0.5 0.52 8088000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190822 0 0.222 0.222 0.222 0.222 240000 0.222
1327.HK Luxxu Group Limited 20190822 0 0.03 0.034 0.029 0.033 2164000 0.33 up down incorrect
1328.HK Goldstream Investment Limited 20190822 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190822 0 1.14 1.14 1.14 1.14 0 1.14
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190822 0 3.68 3.76 3.66 3.75 774000 3.3804 up up correct
1332.HK Touyun Biotech Group Limited 20190822 0 0.226 0.226 0.226 0.226 2500 0.226
1333.HK China Zhongwang Holdings Limited 20190822 0 3.16 3.16 3.05 3.1 6514778 3.0031 down down correct
1336.HK New China Life Insurance Company Ltd 20190822 0 35 35.45 34.65 34.85 2652200 31.1128 down down correct
1337.HK Razer Inc 20190822 0 1.53 1.67 1.53 1.63 11092000 1.63 up up correct
1338.HK BaWang International (Group) Holding Limited 20190822 0 0.1 0.103 0.098 0.099 1940000 0.099 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190822 0 3.04 3.06 3 3.01 23459000 2.6317 down up incorrect
1341.HK Hao Tian International Construction Investment Group Limited 20190822 0 0.32 0.32 0.29 0.315 680000 0.315 down down correct
1345.HK China Pioneer Pharma Holdings Limited 20190822 0 0.55 0.57 0.53 0.53 115000 0.3824 down down correct
1347.HK Hua Hong Semiconductor Limited 20190822 0 14.08 14.2 13.54 13.74 3598050 13.74 down down correct
1348.HK Quali 20190822 0 0.495 0.495 0.495 0.495 0 0.495
1349.HK Shanghai Fudan 20190822 0 5.87 5.91 5.8 5.91 152000 5.7513 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190822 0 0.55 0.55 0.55 0.55 0 0.55
1357.HK Meitu Inc 20190822 0 2.05 2.05 1.98 1.99 6836500 1.99 down down correct
1358.HK PW Medtech Group Limited 20190822 0 0.99 1.04 0.99 1.04 38000 1.04 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190822 0 1.54 1.57 1.54 1.55 43569780 1.3259 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190822 0 0.135 0.138 0.134 0.137 48982969 0.137 up up correct
1360.HK NOVA Group Holdings Limited 20190822 0 1.6 1.62 1.56 1.56 190000 1.5094 down down correct
1361.HK 361 Degrees International Limited 20190822 0 1.52 1.58 1.48 1.5 5468000 1.407 down down correct
1362.HK SiS Mobile Holdings Limited 20190822 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190822 0 0.325 0.33 0.315 0.315 2252000 0.3082 down down correct
1368.HK Xtep International Holdings Limited 20190822 0 5.46 5.46 4.57 4.84 57345313 4.3682 down down correct
1371.HK China Ecotourism Group Limited 20190822 0 0.204 0.209 0.199 0.204 1742000 0.168
1372.HK China Carbon Neutral Development Group Limited 20190822 0 4.36 4.4 3.82 4.22 512000 4.22 down down correct
1373.HK International Housewares Retail Company Limited 20190822 0 2.07 2.09 2.04 2.06 289000 1.6913 down down correct
1375.HK Central China Securities Co. Ltd 20190822 0 1.62 1.63 1.6 1.62 700000 1.5524
1378.HK China Hongqiao Group Limited 20190822 0 5.35 5.44 5.27 5.3 5498500 4.2578 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190822 0 0.108 0.108 0.108 0.108 2666000 0.108
1381.HK Canvest Environmental Protection Group Company Limited 20190822 0 3.76 3.85 3.76 3.77 2110079 3.5684 up up correct
1382.HK Pacific Textiles Holdings Limited 20190822 0 5.24 5.34 5.19 5.24 1471000 4.1079
1383.HK Suncity Group Holdings Limited 20190822 0 1.12 1.21 1.12 1.19 14431800 1.19 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190822 0 7.57 7.74 7.49 7.51 342000 7.51 down down correct
1387.HK China Dili Group 20190822 0 2.39 2.39 2.31 2.31 358600 2.31 down down correct
1388.HK Embry Holdings Limited 20190822 0 1.73 1.73 1.71 1.72 120000 1.5942 down down correct
1389.HK Major Holdings Limited 20190822 0 0.075 0.075 0.075 0.075 0 0.075
1395.HK ELL Environmental Holdings Limited 20190822 0 0.13 0.13 0.13 0.13 900000 0.1127
1396.HK Guangdong 20190822 0 0.47 0.49 0.445 0.48 930000 0.48 up up correct
1397.HK Baguio Green Group Limited 20190822 0 0.5 0.5 0.5 0.5 0 0.4544
1398.HK Industrial and Commercial Bank of China Limited 20190822 0 4.91 4.95 4.89 4.93 209359179 4.3597 up up correct
1399.HK Veson Holdings Limited 20190822 0 0.345 0.35 0.345 0.35 376000 0.35 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190822 0 33.85 33.95 33 33.5 1576462 30.1313 down up incorrect
1400.HK OL 20190822 0 0.14 0.168 0.138 0.167 994000 0.167 up down incorrect
1402.HK i 20190822 0 0.34 0.34 0.34 0.34 30000 0.3278
1410.HK Edvance International Holdings Limited 20190822 0 0.415 0.415 0.395 0.395 160000 0.3797 down down correct
1415.HK Cowell e Holdings Inc 20190822 0 1.28 1.31 1.25 1.26 195000 0.926 down down correct
1417.HK Riverine China Holdings Limited 20190822 0 2.2 2.2 2.2 2.2 0 2.1693
1418.HK Sinomax Group Limited 20190822 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190822 0 1.31 1.31 1.3 1.3 20000 1.1565 down down correct
142.HK FIRST PACIFIC LTD 20190822 0 3.11 3.18 3.06 3.16 3161231 2.7061 up up correct
1420.HK Chuan Holdings Limited 20190822 0 0.13 0.13 0.13 0.13 0 0.13
1421.HK Kingbo Strike Limited 20190822 0 0.183 0.188 0.183 0.188 70000 0.188 up up correct
1426.HK Spring Real Estate Investment Trust 20190822 0 3.28 3.28 3.25 3.25 330000 2.7153 down down correct
1428.HK OL 20190822 0 1.37 1.39 1.36 1.37 1996000 1.37
1430.HK Suchuang Gas Corporation Limited 20190822 0 2.25 2.25 2.25 2.25 6000 2.1843
1431.HK YuanShengTai Dairy Farm Limited 20190822 0 0.29 0.295 0.29 0.29 698000 0.29
1432.HK China Shengmu Organic Milk Limited 20190822 0 0.325 0.345 0.315 0.33 389000 0.33 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190822 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190822 0 0.4 0.435 0.4 0.42 226000 0.4095 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190822 0 0.57 0.57 0.56 0.56 22000 0.5238 down down correct
1447.HK SFK Construction Holdings Limited 20190822 0 1.27 1.34 1.26 1.3 68000 1.0467 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190822 0 7.1 7.14 7.01 7.08 3850000 6.8616 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190822 0 0.155 0.155 0.155 0.155 20000 0.155
1451.HK MS Group Holdings Limited 20190822 0 0.56 0.56 0.51 0.52 24000 0.52 down up incorrect
1452.HK Denox Environmental & Technology Holdings Limited 20190822 0 0.24 0.25 0.24 0.245 82000 0.245 up down incorrect
1456.HK Guolian Securities Co. Ltd 20190822 0 2.14 2.14 2.03 2.07 163000 1.9888 down up incorrect
1458.HK Zhou Hei Ya International Holdings Company Limited 20190822 0 3.56 3.56 3.49 3.56 1038000 3.4515
1459.HK Jujiang Construction Group Co. Ltd 20190822 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190822 0 0.059 0.059 0.054 0.058 30448000 0.58 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190822 0 0.87 0.87 0.87 0.87 0 0.8231
1466.HK Affluent Partners Holdings Limited 20190822 0 1.03 1.04 1 1.03 1530000 10.3
1468.HK Kingkey Financial International (Holdings) Limited 20190822 0 0.214 0.214 0.214 0.214 0 0.214
1469.HK Get Nice Financial Group Limited 20190822 0 0.84 0.85 0.84 0.85 100000 0.6791 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190822 0 0.232 0.232 0.232 0.232 0 0.232
1475.HK Nissin Foods Company Limited 20190822 0 6.64 6.8 6.51 6.6 6945000 6.3345 down down correct
1476.HK Hengtai Securities Co. Ltd 20190822 0 3.5 3.5 3.3 3.5 43000 3.5
1478.HK Q Technology (Group) Company Limited 20190822 0 7.6 7.73 7.52 7.55 4089000 7.4498 down down correct
1480.HK Yan Tat Group Holdings Limited 20190822 0 1.1 1.1 1.1 1.1 15000 1.0635
1481.HK Smart Globe Holdings Limited 20190822 0 0.081 0.081 0.075 0.081 730000 0.0777
1483.HK U Banquet Group Holding Limited 20190822 0 1.68 1.88 1.68 1.88 26000 1.88 up up correct
1486.HK C Cheng Holdings Limited 20190822 0 1.79 1.79 1.79 1.79 0 1.79
1488.HK Best Food Holding Company Limited 20190822 0 1.17 1.18 1.17 1.18 3004000 1.18 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190822 0 13050 13050 12950 12950 3 12950 down down correct
1495.HK Jiyi Holdings Limited 20190822 0 0.84 0.84 0.84 0.84 636000 0.84
1496.HK AP Rentals Holdings Limited 20190822 0 0.234 0.234 0.234 0.234 0 0.234
1498.HK PuraPharm Corporation Limited 20190822 0 1.65 1.66 1.65 1.66 35500 1.5678 up up correct
1499.HK OKG Technology Holdings Limited 20190822 0 0.153 0.155 0.147 0.155 180000 0.155 up up correct
1500.HK In Construction Holdings Limited 20190822 0 0.187 0.187 0.187 0.187 30000 0.168
1508.HK China Reinsurance (Group) Corporation 20190822 0 1.26 1.3 1.26 1.28 6620000 1.1308 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190822 0 20.6 21.35 20.2 20.85 1668530 19.2502 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190822 0 5.55 5.62 5.49 5.57 697000 5.3622 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190822 0 2.95 3.09 2.95 3 40000 3 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190822 0 0.15 0.15 0.13 0.132 756000 0.132 down down correct
1521.HK Frontage Holdings Corporation 20190822 0 3.58 3.66 3.5 3.53 4996000 3.53 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190822 0 0.61 0.63 0.61 0.63 192000 0.567 up up correct
1523.HK Plover Bay Technologies Limited 20190822 0 1.09 1.09 1.07 1.07 96000 0.9314 down down correct
1526.HK Rici Healthcare Holdings Limited 20190822 0 1.19 1.19 1.19 1.19 0 1.1654
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190822 0 2.3 2.3 2.3 2.3 0 2.3
1528.HK Red Star Macalline Group Corporation Ltd 20190822 0 6.41 6.41 6.26 6.34 471724 5.4152 down up incorrect
1529.HK Goal Rise Logistics (China) Holdings Limited 20190822 0 0.25 0.25 0.246 0.25 830000 0.25
1530.HK 3SBio Inc 20190822 0 13.42 13.52 12.02 12.32 19216125 12.32 down down correct
1532.HK China Partytime Culture Holdings Limited 20190822 0 0.201 0.201 0.2 0.2 51000 0.2 down up incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190822 0 6.01 6.09 6.01 6.08 21000 5.9984 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190822 0 0.31 0.33 0.305 0.33 248000 0.33 up up correct
1538.HK Zhong Ao Home Group Limited 20190822 0 0.66 0.66 0.64 0.65 94000 0.5952 down down correct
1539.HK Synergy Group Holdings International Limited 20190822 0 0.58 0.58 0.58 0.58 0 0.58
1540.HK Left Field Printing Group Limited 20190822 0 0.66 0.66 0.66 0.66 0 0.5116
1543.HK Guangdong Join 20190822 0 1.61 1.61 1.61 1.61 2000 1.4818
1545.HK Design Capital Limited 20190822 0 0.126 0.132 0.124 0.129 700000 0.1072 up up correct
1546.HK Thelloy Development Group Limited 20190822 0 0.49 0.49 0.49 0.49 0 0.4768
1547.HK IBI Group Holdings Limited 20190822 0 0.375 0.41 0.375 0.41 48000 0.3105 up up correct
1548.HK Genscript Biotech Corporation 20190822 0 18.34 18.42 17.72 17.96 2114000 17.96 down up incorrect
1549.HK Ever Harvest Group Holdings Limited 20190822 0 0.102 0.102 0.102 0.102 0 0.102
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190822 0 4.19 4.19 4.19 4.19 0 3.6512
1552.HK BHCC Holding Limited 20190822 0 0.2 0.2 0.2 0.2 0 0.2
1555.HK MIE Holdings Corporation 20190822 0 0.18 0.18 0.177 0.177 2060000 0.177 down down correct
1557.HK K. H. Group Holdings Limited 20190822 0 1.3 1.45 1.21 1.4 1192000 1.4 up up correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190822 0 41.4 41.45 37.55 37.9 4283836 17.7701 down down correct
1559.HK Kwan On Holdings Limited 20190822 0 0.42 0.42 0.42 0.42 0 0.42
1560.HK Star Group Company Limited 20190822 0 0.61 0.61 0.61 0.61 44000 0.5806
1561.HK Pan Asia Data Holdings Inc 20190822 0 3.9 3.9 3.89 3.89 140000 3.89 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190822 0 0.94 0.94 0.92 0.93 522000 0.93 down down correct
1565.HK Virscend Education Company Limited 20190822 0 2.5 2.59 2.44 2.5 990000 2.2162
1566.HK CA Cultural Technology Group Limited 20190822 0 2.01 2.01 1.98 2 755000 1.977 down down correct
1568.HK Sundart Holdings Limited 20190822 0 3.9 3.94 3.82 3.94 530000 3.7217 up up correct
1569.HK Minsheng Education Group Company Limited 20190822 0 1.44 1.46 1.4 1.41 2086000 1.3609 down up incorrect
1570.HK Weiye Holdings Limited 20190822 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190822 0 1.23 1.31 1.23 1.3 372000 1.1112 up up correct
1572.HK China Art Financial Holdings Limited 20190822 0 1.25 1.27 1.23 1.26 3772000 1.26 up up correct
1575.HK Morris Home Holdings Limited 20190822 0 0.275 0.275 0.245 0.255 12692000 0.2208 down down correct
1576.HK Qilu Expressway Company Limited 20190822 0 1.77 1.78 1.76 1.78 29000 1.4483 up up correct
1577.HK Quanzhou Huixin Micro 20190822 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190822 0 4 4 4 4 1000 3.7702
1579.HK Yihai International Holding Ltd 20190822 0 48.05 48.05 43.25 45.9 4709226 45.5322 down down correct
1580.HK Da Sen Holdings Group Limited 20190822 0 0.415 0.415 0.415 0.415 15000 0.415
1581.HK Progressive Path Group Holdings Limited 20190822 0 0.218 0.218 0.218 0.218 0 0.218
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190822 0 2.26 2.26 2.26 2.26 1300 2.26
1585.HK Yadea Group Holdings Ltd 20190822 0 1.52 1.57 1.52 1.57 5918000 1.5392 up up correct
1586.HK China Leon Inspection Holding Limited 20190822 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190822 0 0.49 0.5 0.435 0.49 368000 0.4716
1588.HK Chanjet Information Technology Company Limited 20190822 0 8.73 8.73 8.61 8.61 18000 5.4494 down up incorrect
1589.HK China Logistics Property Holdings Co. Ltd 20190822 0 3.03 3.05 3 3.04 172000 3.04 up up correct
1591.HK Shun Wo Group Holdings Limited 20190822 0 0.04 0.043 0.04 0.043 200000 0.043 up up correct
1592.HK Anchorstone Holdings Limited 20190822 0 0.285 0.29 0.285 0.285 3470000 0.285
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190822 0 3 3.08 2.93 3.08 127000 3.0261 up up correct
1598.HK China 21st Century Education Group Limited 20190822 0 0.7 0.7 0.67 0.69 4356000 0.6481 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190822 0 2.18 2.18 2.04 2.1 18000 1.7973 down up incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190822 0 9.25 9.88 9.07 9.21 4187500 7.9543 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190822 0 1.54 1.54 1.54 1.54 10000 1.27
1608.HK VPower Group International Holdings Limited 20190822 0 2.45 2.46 2.4 2.43 487000 2.3451 down down correct
1609.HK Chong Kin Group Holdings Limited 20190822 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190822 0 2.53 2.53 2.44 2.5 14019200 2.0704 down down correct
1611.HK Huobi Technology Holdings Limited 20190822 0 3.3 3.3 3.2 3.28 44000 3.28 down down correct
1612.HK Vincent Medical Holdings Limited 20190822 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190822 0 0.06 0.06 0.06 0.06 800000 0.3
1615.HK AB Builders Group Limited 20190822 0 0.27 0.27 0.27 0.27 300000 0.27
1616.HK Starrise Media Holdings Limited 20190822 0 1.3 1.35 1.3 1.35 434000 1.35 up up correct
1617.HK Nanfang Communication Holdings Limited 20190822 0 4.64 4.7 4.58 4.7 1292000 4.6207 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190822 0 1.77 1.79 1.76 1.76 2516000 1.5935 down down correct
1620.HK Cteh Inc 20190822 0 0.235 0.235 0.235 0.235 0 0.2281
1621.HK Vico International Holdings Limited 20190822 0 0.153 0.153 0.153 0.153 0 0.143
1622.HK Redco Properties Group Limited 20190822 0 3.62 3.63 3.54 3.61 2434000 3.4917 down down correct
1623.HK Hilong Holding Limited 20190822 0 0.9 0.9 0.87 0.9 4412000 0.8274
1626.HK OL 20190822 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190822 0 0.475 0.49 0.47 0.475 72000 0.4079
1628.HK Yuzhou Group Holdings Company Limited 20190822 0 3.44 3.56 3.44 3.46 10132966 2.7231 up up correct
1629.HK Champion Alliance International Holdings Limited 20190822 0 6.49 6.49 6.18 6.32 152000 6.32 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190822 0 1.76 1.77 1.73 1.77 657313 1.611 up up correct
1630.HK Kin Shing Holdings Limited 20190822 0 0.139 0.139 0.126 0.134 114000 0.134 down down correct
1631.HK REF Holdings Limited 20190822 0 0.48 0.48 0.48 0.48 0 0.2407
1632.HK Minshang Creative Technology Holdings Limited 20190822 0 0.95 0.98 0.94 0.98 150000 0.98 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190822 0 0.26 0.26 0.26 0.26 0 0.26
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190822 0 2.65 2.66 2.65 2.65 10000 2.4976
1636.HK China Metal Resources Utilization Limited 20190822 0 3.61 3.61 3.55 3.59 340000 3.59 down down correct
1637.HK SH Group (Holdings) Limited 20190822 0 0.44 0.445 0.44 0.445 202000 0.3789 up up correct
1638.HK Kaisa Group Holdings Ltd 20190822 0 2.92 2.93 2.82 2.85 8973000 2.4536 down down correct
1639.HK AKM Industrial Company Limited 20190822 0 1 1.05 0.98 1.04 1333000 1.0131 up up correct
1647.HK Grandshores Technology Group Limited 20190822 0 0.5 0.52 0.48 0.495 3535000 0.495 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190822 0 7.25 7.25 7.25 7.25 0 6.3884
1652.HK Fusen Pharmaceutical Company Limited 20190822 0 6.5 6.8 6.21 6.7 568000 6.6525 up up correct
1653.HK MOS House Group Limited 20190822 0 0.084 0.084 0.084 0.084 0 0.84
1655.HK Okura Holdings Limited 20190822 0 1.16 1.16 1.16 1.16 0 1.16
1656.HK ISDN Holdings Limited 20190822 0 1.2 1.2 1.14 1.2 116000 1.1348
1657.HK SG Group Holdings Limited 20190822 0 4.36 4.36 4.36 4.36 0 4.36
1658.HK Postal Savings Bank of China Co. Ltd 20190822 0 4.6 4.64 4.52 4.57 22843000 4.1459 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190822 0 8.02 8.05 8.02 8.05 36000 1.61 up down incorrect
1661.HK Wisdom Sports Group 20190822 0 0.238 0.26 0.234 0.255 4690000 0.255 up up correct
1662.HK Yee Hop Holdings Limited 20190822 0 1.94 1.96 1.94 1.96 108000 1.96 up up correct
1663.HK Sino Harbour Holdings Group Limited 20190822 0 0.174 0.174 0.174 0.174 0 0.1493
1665.HK Pentamaster International Limited 20190822 0 1.46 1.48 1.36 1.37 4789050 0.8805 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190822 0 8.43 8.62 8.37 8.48 1666973 8.0147 up up correct
1667.HK Milestone Builder Holdings Limited 20190822 0 0.199 0.207 0.197 0.205 310000 0.205 up up correct
1668.HK China South City Holdings Limited 20190822 0 1.01 1.02 0.99 1.01 7534002 0.8824
1669.HK Global International Credit Group Limited 20190822 0 0.65 0.65 0.65 0.65 14000 0.5514
1671.HK Tianjin Tianbao Energy Co. Ltd 20190822 0 1.25 1.25 1.22 1.22 14000 1.0972 down down correct
1672.HK Ascletis Pharma Inc 20190822 0 4.19 4.2 4.08 4.08 461000 4.08 down down correct
1673.HK Huazhang Technology Holding Limited 20190822 0 3.55 3.55 3.55 3.55 0 3.55
1675.HK Asiainfo Technologies Limited 20190822 0 7.7 7.71 7.5 7.61 747600 7.2139 down down correct
1676.HK China Shenghai Group Limited 20190822 0 0.179 0.179 0.172 0.172 64000 1.72 down down correct
1679.HK Risecomm Group Holdings Limited 20190822 0 0.42 0.44 0.42 0.43 130000 0.43 up up correct
1680.HK OL 20190822 0 1.02 1.05 1.02 1.04 467000 1.04 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190822 0 4.7 4.71 4.31 4.5 2226000 3.8111 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190822 0 0.66 0.66 0.66 0.66 0 0.66
1683.HK Hope Life International Holdings Limited 20190822 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190822 0 0.32 0.325 0.32 0.325 61000 0.325 up up correct
1686.HK SUNeVision Holdings Ltd 20190822 0 5.68 5.7 5.6 5.7 344000 5.2522 up up correct
1689.HK Huaxi Holdings Company Limited 20190822 0 1.97 1.99 1.91 1.96 358000 1.7588 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190822 0 0.16 0.168 0.155 0.168 170000 0.168 up up correct
1695.HK S&P International Holding Limited 20190822 0 0.123 0.123 0.123 0.123 25000 0.123
1696.HK Sisram Medical Ltd 20190822 0 3.5 3.5 3.34 3.45 215600 3.2926 down down correct
1697.HK Shandong International Trust Co. Ltd 20190822 0 0.97 0.97 0.97 0.97 1800 0.89
1701.HK Tu Yi Holding Company Limited 20190822 0 0.215 0.241 0.215 0.234 5620000 0.234 up up correct
1702.HK Dongguang Chemical Limited 20190822 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190822 0 0.228 0.23 0.227 0.23 40000 0.23 up up correct
1705.HK B & S International Holdings Ltd 20190822 0 0.68 0.68 0.68 0.68 52000 0.6462
1706.HK Shuang Yun Holdings Limited 20190822 0 0.145 0.145 0.145 0.145 20000 0.145
1707.HK Geotech Holdings Ltd 20190822 0 0.385 0.39 0.38 0.39 224000 0.39 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190822 0 6.99 6.99 6.99 6.99 500 6.99
1709.HK DL Holdings Group Limited 20190822 0 0.48 0.48 0.475 0.48 93000 0.4697
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190822 0 1.33 1.36 1.32 1.33 262000 1.33
1710.HK Trio Industrial Electronics Group Limited 20190822 0 0.345 0.345 0.345 0.345 0 0.2924
1711.HK Ulferts International Limited 20190822 0 0.211 0.222 0.203 0.222 370000 0.2179 up up correct
1712.HK Dragon Mining Limited 20190822 0 2.3 2.3 2.29 2.29 46000 2.29 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190822 0 1.62 1.62 1.53 1.59 66000 1.3782 down down correct
1715.HK Miji International Holdings Limited 20190822 0 0.36 0.37 0.36 0.37 120000 0.37 up up correct
1716.HK Most Kwai Chung Limited 20190822 0 1 1 0.96 0.99 32000 0.8973 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190822 0 11.84 11.84 10.88 11.44 7849172 11.0269 down up incorrect
1718.HK Wan Kei Group Holdings Limited 20190822 0 0.7 0.76 0.7 0.72 6875000 0.72 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190822 0 0.95 0.95 0.85 0.85 1618896 0.85 down down correct
1720.HK Putian Communication Group Limited 20190822 0 1.58 1.59 1.5 1.59 148000 1.59 up up correct
1722.HK Kin Pang Holdings Limited 20190822 0 0.35 0.365 0.345 0.365 30000 0.365 up up correct
1723.HK HK Asia Holdings Limited 20190822 0 5.45 5.45 5.44 5.44 96000 5.2889 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190822 0 1.17 1.24 1.17 1.22 170000 1.22 up down incorrect
1726.HK HKE Holdings Limited 20190822 0 0.52 0.55 0.51 0.54 3455000 0.54 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20190822 0 5.73 5.9 5.73 5.83 1386000 5.3787 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190822 0 2.65 2.74 2.64 2.73 5884000 2.627 up up correct
1729.HK Time Interconnect Technology Limited 20190822 0 0.485 0.485 0.475 0.475 1104000 0.3876 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190822 0 4.02 4.13 4.02 4.1 4705739 3.5966 up down incorrect
1730.HK LHN Limited 20190822 0 0.65 0.67 0.65 0.67 32000 0.5741 up down incorrect
1731.HK Prosperous Industrial (Holdings) Limited 20190822 0 1.04 1.06 1.01 1.06 8640000 1.0042 up down incorrect
1732.HK Xiangxing International Holding Limited 20190822 0 0.265 0.27 0.26 0.27 2920000 0.27 up down incorrect
1733.HK OL 20190822 0 0.41 0.415 0.405 0.41 1463850 0.41
1735.HK Central Holding Group Co. Ltd 20190822 0 5.7 6.14 5.07 6.05 566000 1.5125 up up correct
1736.HK China Parenting Network Holdings Limited 20190822 0 0.245 0.28 0.245 0.27 504000 0.27 up up correct
1737.HK A & S Group (Holdings) Limited 20190822 0 0.106 0.106 0.106 0.106 0 0.0894
1738.HK Feishang Anthracite Resources Limited 20190822 0 1.08 1.08 1.08 1.08 70000 1.08
1739.HK Qeeka Home (Cayman) Inc 20190822 0 2.48 2.5 2.36 2.48 913500 2.4593
1741.HK Ri Ying Holdings Limited 20190822 0 1.85 1.92 1.69 1.75 4292000 1.75 down down correct
1742.HK HPC Holdings Limited 20190822 0 0.179 0.179 0.179 0.179 0 0.179
1746.HK Man Shun Group (Holdings) Limited 20190822 0 0.39 0.395 0.38 0.38 188000 0.38 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190822 0 1.48 1.48 1.47 1.47 72000 1.47 down up incorrect
1749.HK Shanshan Brand Management Co. Ltd 20190822 0 1.23 1.26 1.23 1.26 30000 1.26 up up correct
1750.HK REM Group (Holdings) Limited 20190822 0 0.145 0.145 0.145 0.145 10000 0.145
1751.HK Kingland Group Holdings Limited 20190822 0 0.19 0.193 0.19 0.193 1020000 0.193 up up correct
1752.HK Top Education Group Ltd 20190822 0 0.31 0.31 0.31 0.31 200000 0.3027
1753.HK Duiba Group Limited 20190822 0 4.21 4.3 4.11 4.21 749600 4.1148
1755.HK S 20190822 0 6.45 6.62 6.18 6.36 4873000 6.213 down down correct
1757.HK Affluent Foundation Holdings Limited 20190822 0 0.131 0.14 0.131 0.14 180000 0.14 up up correct
1758.HK Bojun Education Company Limited 20190822 0 0.75 0.75 0.75 0.75 30000 0.75
1759.HK Sino Gas Holdings Group Limited 20190822 0 2.5 2.5 2.5 2.5 0 2.5
1760.HK Intron Technology Holdings Limited 20190822 0 3.27 3.27 3.25 3.25 94000 3.1752 down down correct
1761.HK BabyTree Group 20190822 0 2.48 2.54 2.47 2.52 407500 2.52 up up correct
1762.HK Wanka Online Inc 20190822 0 2.2 2.25 2.12 2.23 268000 2.23 up up correct
1763.HK China Isotope & Radiation Corporation 20190822 0 18.66 19.06 18.4 19.06 2659 18.7952 up up correct
1765.HK Hope Education Group Co. Ltd 20190822 0 1.2 1.24 1.18 1.19 5032000 1.1749 down down correct
1766.HK CRRC Corporation Limited 20190822 0 5.61 5.7 5.6 5.65 9234350 5.0673 up up correct
1767.HK TS Wonders Holding Limited 20190822 0 0.495 0.5 0.475 0.49 1200000 0.49 down up incorrect
1769.HK Scholar Education Group 20190822 0 4.95 5.14 4.9 4.95 2076000 4.2953
1771.HK Sunfonda Group Holdings Limited 20190822 0 1.13 1.13 1.12 1.12 5000 1.0168 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190822 0 9.43 9.65 9.28 9.52 429600 9.3998 up up correct
1773.HK Tianli Education International Holdings Limited 20190822 0 3.14 3.14 2.96 2.97 1772000 2.851 down down correct
1775.HK BExcellent Group Holdings Limited 20190822 0 0.51 0.56 0.5 0.55 384000 0.5207 up up correct
1776.HK GF Securities Co. Ltd 20190822 0 7.81 7.9 7.76 7.86 8962400 6.9651 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190822 0 1.28 1.28 1.21 1.27 6118500 1.1372 down up incorrect
1778.HK Colour Life Services Group Co. Limited 20190822 0 4.5 4.56 4.39 4.47 7267000 4.2135 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190822 0 1.78 1.79 1.73 1.75 5363041 1.6579 down down correct
1780.HK B & D Strategic Holdings Limited 20190822 0 0.465 0.48 0.465 0.48 115000 0.439 up up correct
1783.HK Golden Ponder Holdings Limited 20190822 0 0.173 0.173 0.173 0.173 10000 0.1612
1785.HK Chengdu Expressway Co. Ltd 20190822 0 2.03 2.03 2.03 2.03 0 1.7767
1786.HK CRCC High 20190822 0 1.39 1.43 1.38 1.41 301000 1.3582 up down incorrect
1787.HK Shandong Gold Mining Co. Ltd 20190822 0 19.14 19.5 18.9 18.92 5194880 13.3686 down down correct
1788.HK Guotai Junan International Holdings Limited 20190822 0 1.25 1.27 1.25 1.27 6412000 1.0884 up up correct
1789.HK AK Medical Holdings Limited 20190822 0 5.17 5.2 5.09 5.2 2048000 5.1654 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190822 0 13.26 14.02 13.26 14.02 766660 13.4088 up up correct
1790.HK TIL Enviro Limited 20190822 0 0.485 0.485 0.485 0.485 20000 0.485
1793.HK Wecon Holdings Limited 20190822 0 0.335 0.345 0.325 0.345 600000 0.2822 up up correct
1796.HK Yield Go Holdings Ltd 20190822 0 0.72 0.75 0.68 0.7 910000 0.6188 down down correct
1797.HK Koolearn Technology Holding Limited 20190822 0 12.88 13.16 12 12.2 2503501 12.2 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190822 0 0.79 0.79 0.76 0.78 262000 0.7444 down down correct
1799.HK Xinte Energy Co. Ltd 20190822 0 5.15 5.15 5.15 5.15 0 5.0193
1800.HK China Communications Construction Company Limited 20190822 0 6.1 6.1 6.01 6.04 12727360 5.4092 down down correct
1801.HK Innovent Biologics Inc 20190822 0 24.55 24.9 23.8 23.95 821000 23.95 down up incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190822 0 0.355 0.36 0.325 0.33 11632500 0.33 down down correct
1806.HK Huifu Payment Limited 20190822 0 6.62 6.67 6.61 6.64 114679 6.64 up up correct
1808.HK Enterprise Development Holdings Limited 20190822 0 0.28 0.28 0.28 0.28 198000 0.255
1809.HK Prinx Chengshan Holdings Limited 20190822 0 6.38 6.41 6.36 6.41 244500 6.0918 up up correct
1810.HK Xiaomi Corporation 20190822 0 9 9.03 8.85 8.87 62258691 8.87 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190822 0 0.93 0.95 0.91 0.91 2056000 0.8615 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190822 0 3.17 3.18 3.15 3.17 549500 2.8629
1813.HK KWG Group Holdings Limited 20190822 0 6.51 6.57 6.33 6.38 6243158 4.9711 down up incorrect
1815.HK CSMall Group Limited 20190822 0 1.08 1.09 1.04 1.05 3122500 1.05 down down correct
1816.HK CGN Power Co. Ltd 20190822 0 2.12 2.12 2.08 2.1 19439118 1.8987 down down correct
1817.HK Mulsanne Group Holding Limited 20190822 0 6.1 6.15 5.86 6.03 425000 6.03 down up incorrect
1818.HK Zhaojin Mining Industry Company Limited 20190822 0 10.18 10.38 10.04 10.16 5957540 10.0348 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190822 0 0.375 0.38 0.37 0.38 2120000 0.3299 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190822 0 4.54 4.54 4.54 4.54 6000 4.0207
1822.HK China Wood International Holding Co. Limited 20190822 0 0.029 0.03 0.027 0.028 37890000 0.56 down down correct
1823.HK Huayu Expressway Group Limited 20190822 0 0.78 0.79 0.78 0.79 24000 0.7623 up up correct
1825.HK Sterling Group Holdings Limited 20190822 0 0.123 0.123 0.123 0.123 0 0.492
1827.HK Miricor Enterprises Holdings Limited 20190822 0 1.14 1.14 1.14 1.14 0 1.14
1830.HK Perfect Medical Health Management Limited 20190822 0 3.26 3.28 3.09 3.12 1628000 2.8074 down down correct
1831.HK ShiFang Holding Limited 20190822 0 0.305 0.305 0.305 0.305 0 0.305
1832.HK S.A.I. Leisure Group Company Limited 20190822 0 1.95 2.36 1.95 2.33 6036000 2.2713 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190822 0 42.7 45.95 42.45 45.3 8089848 45.3 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190822 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190822 0 12.7 12.78 12.32 12.42 877000 11.1151 down down correct
1837.HK Natural Food International Holding Limited 20190822 0 1.58 1.59 1.54 1.56 988000 1.4837 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190822 0 5.19 5.36 5.1 5.27 261999 4.5588 up down incorrect
1841.HK A.Plus Group Holdings Limited 20190822 0 0.6 0.62 0.6 0.62 70000 0.4513 up down incorrect
1842.HK Grown Up Group Investment Holdings Limited 20190822 0 0.465 0.465 0.44 0.465 1160000 0.465
1845.HK Weigang Environmental Technology Holding Group Limited 20190822 0 0.47 0.52 0.425 0.52 3615000 0.52 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190822 0 8.15 8.22 8.1 8.18 264000 6.8238 up up correct
1849.HK AM Group Holdings Limited 20190822 0 0.345 0.345 0.32 0.325 2160000 0.325 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190822 0 0.32 0.32 0.32 0.32 30000 0.3009
1850.HK WINDMILL Group Limited 20190822 0 0.305 0.355 0.305 0.32 230000 0.32 up up correct
1851.HK China Gingko Education Group Company Limited 20190822 0 1.73 1.73 1.72 1.72 46000 1.72 down down correct
1856.HK Ernest Borel Holdings Limited 20190822 0 1.68 1.68 1.68 1.68 0 1.68
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190822 0 21.9 22.35 21.9 22.3 135200 8.8883 up up correct
1860.HK Mobvista Inc 20190822 0 3.92 3.96 3.88 3.96 838000 3.96 up down incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190822 0 1.31 1.33 1.3 1.33 27000 1.2729 up up correct
1862.HK Jingrui Holdings Limited 20190822 0 2.69 2.69 2.64 2.67 1920000 2.1058 down up incorrect
1865.HK Trendzon Holdings Group Limited 20190822 0 1.33 1.36 1.29 1.31 4388000 1.31 down down correct
1866.HK OL 20190822 0 2.16 2.17 2.12 2.16 316671 2.16
1867.HK LKS Holding Group Limited 20190822 0 0.156 0.156 0.155 0.156 150000 0.156
1868.HK Neo 20190822 0 0.6 0.6 0.6 0.6 0 0.6
1869.HK Li Bao Ge Group Limited 20190822 0 0.295 0.295 0.285 0.29 380000 0.29 down down correct
1872.HK Guan Chao Holdings Limited 20190822 0 0.68 0.89 0.59 0.68 328790000 0.68
1873.HK Viva Biotech Holdings 20190822 0 3.72 4.03 3.72 3.9 1683000 3.876 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190822 0 29.6 31.05 29.6 30.5 293000 30.5 up up correct
1878.HK SouthGobi Resources Ltd 20190822 0 0.95 1.03 0.95 1.03 68950 1.03 up up correct
1881.HK Regal Real Estate Investment Trust 20190822 0 2.09 2.09 2.04 2.06 1682000 1.6904 down down correct
1882.HK Haitian International Holdings Limited 20190822 0 14.56 14.6 14.12 14.52 1011620 13.6658 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190822 0 3.16 3.16 3.09 3.11 4223000 2.6257 down up incorrect
1884.HK eprint Group Limited 20190822 0 0.31 0.31 0.31 0.31 0 0.3016
1888.HK Kingboard Laminates Holdings Limited 20190822 0 6 6.13 5.85 5.91 4570000 5.3296 down up incorrect
189.HK DONGYUE GROUP LTD 20190822 0 3.81 3.87 3.76 3.83 3423000 3.4921 up up correct
1890.HK China Kepei Education Group Limited 20190822 0 3.59 3.63 3.55 3.62 1078000 3.4864 up down incorrect
1891.HK Heng Hup Holdings Limited 20190822 0 0.176 0.19 0.175 0.19 1412000 0.1792 up up correct
1896.HK Maoyan Entertainment 20190822 0 11.28 11.28 10.78 10.9 1336200 10.9 down down correct
1897.HK Million Hope Industries Holdings Limited 20190822 0 0.65 0.65 0.65 0.65 100000 0.5526
1898.HK China Coal Energy Company Limited 20190822 0 2.81 2.83 2.77 2.8 3997000 2.5165 down up incorrect
1899.HK Xingda International Holdings Limited 20190822 0 2.03 2.03 1.98 2.01 935000 1.5773 down down correct
190.HK HKC (HOLDINGS) LTD 20190822 0 3.13 3.15 3.08 3.09 2791100 2.5969 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190822 0 0.2 0.2 0.2 0.2 3000 0.2
1901.HK Feiyang International Holdings Group Limited 20190822 0 0.94 0.96 0.93 0.93 634000 0.93 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190822 0 2.38 2.38 2.37 2.38 424000 2.3347
1903.HK JBB Builders International Limited 20190822 0 1.09 1.13 1.09 1.13 18000 1.1103 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190822 0 1.64 1.7 1.61 1.7 3286000 1.4275 up up correct
1906.HK Bonny International Holding Limited 20190822 0 0.56 0.58 0.55 0.58 2915000 0.58 up down incorrect
1907.HK China Risun Group Limited 20190822 0 3.05 3.07 2.95 3 2667000 2.7024 down down correct
1908.HK C&D International Investment Group Limited 20190822 0 8.56 8.68 8.44 8.51 846000 6.9011 down up incorrect
1909.HK Fire Rock Holdings Limited 20190822 0 5.59 5.59 5.59 5.59 0 0.4532
1910.HK Samsonite International S.A 20190822 0 16 17.08 15.62 17.08 29992520 17.08 up down incorrect
1911.HK China Renaissance Holdings Limited 20190822 0 14.7 14.7 14.54 14.56 41600 14.074 down down correct
1912.HK Contel Technology Company Limited 20190822 0 1.01 1.31 0.97 1.28 23850000 0.64 up up correct
1913.HK Prada S.p.A 20190822 0 22.6 22.95 22.15 22.4 150680 22.2599 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190822 0 2.52 2.57 2.49 2.57 48000 2.5418 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190822 0 4.95 5.14 4.85 5.09 799000 4.9138 up up correct
1917.HK Doumob 20190822 0 0.37 0.375 0.355 0.37 1970000 0.37
1918.HK Sunac China Holdings Limited 20190822 0 36 36.15 33.65 33.9 26819183 27.8838 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190822 0 2.78 2.8 2.75 2.77 2856700 2.1308 down down correct
1920.HK Hands Form Holdings Limited 20190822 0 0.173 0.178 0.169 0.172 31670000 0.172 down down correct
1928.HK Sands China Ltd 20190822 0 36.7 36.8 35.45 36.05 11196525 35.1108 down up incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190822 0 6.89 6.99 6.84 6.95 5802200 6.4253 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190822 0 1.11 1.11 1.1 1.11 3792000 1.0877
1931.HK IVD Medical Holding Limited 20190822 0 3.12 3.16 3.03 3.04 1177000 2.9061 down down correct
1932.HK CPM Group Limited 20190822 0 0.48 0.48 0.48 0.48 32000 0.4488
1933.HK OneForce Holdings Limited 20190822 0 0.51 0.51 0.51 0.51 92000 0.51
1935.HK JH Educational Technology INC 20190822 0 1.68 1.71 1.67 1.68 286000 1.5392
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190822 0 0.49 0.49 0.485 0.49 7000 0.49
1939.HK Tokyo Chuo Auction Holdings Limited 20190822 0 0.93 0.95 0.87 0.93 1376000 0.8785
1943.HK Silver Tide Holdings Limited 20190822 0 0.5 0.51 0.5 0.5 6805000 0.5
1949.HK Platt Nera International Limited 20190822 0 3.57 3.58 3.16 3.57 71213200 3.57
1951.HK Jinxin Fertility Group Limited 20190822 0 9.13 9.28 9.01 9.01 2914000 8.9609 down up incorrect
1958.HK BAIC Motor Corporation Limited 20190822 0 4.56 4.6 4.41 4.52 6467534 4.1575 down down correct
196.HK HONGHUA GROUP LTD 20190822 0 0.56 0.61 0.56 0.59 6933000 0.59 up up correct
1962.HK Evergreen Products Group Limited 20190822 0 1.78 1.85 1.74 1.83 452000 1.7444 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190822 0 4.36 4.37 4.34 4.35 168000 3.7414 down down correct
1966.HK China SCE Group Holdings Limited 20190822 0 3.93 4.02 3.85 3.99 14847000 3.2932 up up correct
1968.HK Hingtex Holdings Limited 20190822 0 0.32 0.32 0.315 0.315 524000 0.3007 down up incorrect
1970.HK IMAX China Holding Inc 20190822 0 16.78 16.94 16.68 16.86 93900 15.9195 up up correct
1972.HK Swire Properties Limited 20190822 0 27.55 27.55 26.55 26.85 2841641 24.4351 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190822 0 0.42 0.42 0.42 0.42 48000 0.3359
1977.HK Analogue Holdings Limited 20190822 0 0.96 1 0.95 0.97 534000 0.7977 up up correct
1978.HK LH Group Limited 20190822 0 0.68 0.7 0.65 0.68 1412000 0.5525
1979.HK Ten Pao Group Holdings Limited 20190822 0 0.75 0.77 0.75 0.77 124000 0.6645 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190822 0 1.6 1.64 1.58 1.64 432000 1.64 up up correct
1982.HK Nameson Holdings Limited 20190822 0 0.45 0.45 0.435 0.45 2464000 0.3519
1983.HK Luzhou Bank Co. Ltd 20190822 0 2.61 2.71 2.6 2.61 13000 2.0742
1985.HK Microware Group Limited 20190822 0 0.93 0.95 0.89 0.89 100000 0.6109 down down correct
1986.HK Tsaker Chemical Group Limited 20190822 0 2.54 2.57 2.5 2.53 885000 2.0786 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190822 0 5.07 5.12 5.07 5.11 19354404 4.393 up down incorrect
1989.HK Pine Care Group Limited 20190822 0 0.61 0.61 0.61 0.61 0 0.5923
1990.HK Xinghua Port Holdings Ltd 20190822 0 7.55 7.56 7.43 7.5 24345499 7.4753 down up incorrect
1991.HK Ta Yang Group Holdings Limited 20190822 0 0.4 0.4 0.39 0.4 348000 0.3733
1992.HK Fosun Tourism Group 20190822 0 9.11 9.11 8.51 8.8 406100 8.7165 down up incorrect
1993.HK Asiaray Media Group Limited 20190822 0 4.45 4.7 4.45 4.52 25000 4.52 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190822 0 4.16 4.17 3.86 3.87 1378494 3.8382 down down correct
1996.HK Redsun Properties Group Limited 20190822 0 2.48 2.53 2.46 2.52 318000 2.2645 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190822 0 45.7 46.05 44.3 44.8 4064256 41.0112 down down correct
1999.HK Man Wah Holdings Limited 20190822 0 3.54 3.56 3.45 3.5 5016800 3.3203 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190822 0 17.96 18.48 17.4 17.74 3813011 17.6543 down down correct
2000.HK SIM Technology Group Limited 20190822 0 0.24 0.247 0.24 0.246 434000 0.246 up up correct
2001.HK China New Higher Education Group Limited 20190822 0 2.84 2.89 2.74 2.76 2811000 2.6519 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190822 0 1.04 1.05 1.03 1.03 630000 1.03 down down correct
2003.HK VCREDIT Holdings Limited 20190822 0 8.5 8.93 8.18 8.72 463000 8.3417 up up correct
2005.HK SSY Group Limited 20190822 0 6.98 6.98 6.72 6.82 2076957 6.4829 down up incorrect
2006.HK Shanghai Jin Jiang Capital Company Limited 20190822 0 1.25 1.25 1.2 1.22 4642000 1.1561 down down correct
2007.HK Country Garden Holdings Company Limited 20190822 0 10 10.06 9.81 9.9 40175566 8.5281 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190822 0 0.62 0.65 0.62 0.65 370000 0.65 up up correct
2009.HK BBMG Corporation 20190822 0 2.18 2.23 2.18 2.18 3082890 1.9221
2011.HK China Apex Group Limited 20190822 0 1.67 1.67 1.67 1.67 76000 1.5927
2012.HK Sunshine Oilsands Ltd 20190822 0 0.092 0.105 0.088 0.092 25886000 4.6
2013.HK Weimob Inc 20190822 0 3.95 4.13 3.89 4.07 17325428 4.07 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190822 0 4 4.04 4 4.04 73000 3.4154 up up correct
2017.HK Chanhigh Holdings Limited 20190822 0 0.61 0.68 0.6 0.6 114000 0.6 down down correct
2018.HK AAC Technologies Holdings Inc 20190822 0 38.65 38.75 37.4 38.4 6362572 37.5912 down up incorrect
2019.HK Dexin China Holdings Company Limited 20190822 0 3.4 3.5 3.36 3.4 846000 3.0558
2020.HK ANTA Sports Products Limited 20190822 0 61.85 63 61.25 62.15 6431688 60.9197 up down incorrect
2022.HK Digital Hollywood Interactive Limited 20190822 0 0.136 0.138 0.136 0.138 300000 0.138 up up correct
2023.HK China Ludao Technology Company Limited 20190822 0 1.02 1.05 0.97 0.97 284000 0.97 down down correct
2025.HK Ruifeng Power Group Company Limited 20190822 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190822 0 0.265 0.27 0.265 0.27 32000 0.27 up up correct
2030.HK Cabbeen Fashion Limited 20190822 0 1.6 1.65 1.6 1.65 233000 1.4769 up up correct
2033.HK Time Watch Investments Limited 20190822 0 0.95 0.99 0.95 0.99 548000 0.9466 up up correct
2038.HK FIH Mobile Limited 20190822 0 0.92 0.94 0.9 0.92 14725000 0.92
2039.HK China International Marine Containers (Group) Co. Ltd 20190822 0 7.06 7.25 7.04 7.19 1362540 6.895 up down incorrect
2048.HK E 20190822 0 8.87 9.28 8.55 8.9 514800 8.661 up down incorrect
2051.HK 51 Credit Card Inc 20190822 0 3.2 3.24 3.12 3.19 1885500 3.19 down down correct
2060.HK Pujiang International Group Limited 20190822 0 3.44 3.48 3.39 3.42 1486000 3.3755 down down correct
2066.HK Shengjing Bank Co. Ltd 20190822 0 5.62 5.7 5.62 5.62 24500 5.62
2068.HK China Aluminum International Engineering Corporation Limited 20190822 0 2.44 2.44 2.44 2.44 20000 2.431
2078.HK PanAsialum Holdings Company Limited 20190822 0 0.335 0.375 0.335 0.375 242000 0.375 up up correct
2080.HK AUX International Holdings Limited 20190822 0 0.59 0.59 0.59 0.59 0 0.59
2086.HK HNA Technology Investments Holdings Limited 20190822 0 1.16 1.2 0.98 1.11 190000 1.11 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190822 0 0.233 0.247 0.233 0.247 10000 0.247 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190822 0 0.97 1 0.93 1 10131000 1 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190822 0 8.66 8.78 8.64 8.72 215900 8.3727 up up correct
2100.HK BAIOO Family Interactive Limited 20190822 0 0.465 0.47 0.45 0.455 680000 0.4141 down down correct
2102.HK Tak Lee Machinery Holdings Limited 20190822 0 0.265 0.265 0.265 0.265 26590000 0.2113
2108.HK K2 F&B Holdings Limited 20190822 0 0.236 0.247 0.235 0.235 564000 0.235 down down correct
2111.HK Best Pacific International Holdings Limited 20190822 0 2.69 2.7 2.6 2.6 64000 2.3152 down down correct
2112.HK CAA Resources Limited 20190822 0 1.13 1.13 1.13 1.13 2000 1.13
2113.HK Century Group International Holdings Limited 20190822 0 0.24 0.24 0.24 0.24 0 0.24
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190822 0 0.395 0.395 0.395 0.395 8000 0.3729
2118.HK Tian Shan Development (Holding) Limited 20190822 0 2.24 2.28 2.2 2.27 254000 2.27 up down incorrect
2119.HK Tsit Wing International Holdings Limited 20190822 0 1.36 1.37 1.33 1.34 388000 1.1684 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190822 0 36 36 36 36 400 36
2122.HK Kidsland International Holdings Limited 20190822 0 0.32 0.345 0.32 0.345 64000 0.345 up up correct
2128.HK China Lesso Group Holdings Limited 20190822 0 7.02 7.08 6.81 6.87 2451000 6.3318 down down correct
2136.HK Lifestyle China Group Limited 20190822 0 2.58 2.6 2.51 2.53 423500 2.53 down down correct
2138.HK EC Healthcare 20190822 0 6.29 6.29 6.11 6.15 643977 5.7092 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190822 0 1.89 1.89 1.89 1.89 0 1.89
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190822 0 1.47 1.47 1.44 1.45 3778000 1.2892 down down correct
2166.HK Smart 20190822 0 1.25 1.28 1.23 1.26 168000 1.1387 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190822 0 14.68 15 14.2 14.48 112750 13.9277 down down correct
2176.HK CCID Consulting Company Limited 20190822 0 0.32 0.32 0.32 0.32 0 0.2959
2178.HK Petro 20190822 0 0.138 0.138 0.138 0.138 142 0.138
2180.HK ManpowerGroup Greater China Limited 20190822 0 11.5 11.5 11.12 11.26 155500 10.5628 down up incorrect
2181.HK Mabpharm Limited 20190822 0 1.15 1.17 1.15 1.17 30000 1.17 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190822 0 0.73 0.74 0.73 0.74 1224000 0.6727 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190822 0 10.62 11 10.36 11 198000 10.4455 up up correct
2186.HK Luye Pharma Group Ltd 20190822 0 5.97 6.04 5.81 5.88 7233000 5.7472 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190822 0 0.51 0.51 0.48 0.49 194000 0.49 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190822 0 0.46 0.465 0.455 0.455 1356000 0.3816 down down correct
2193.HK Man King Holdings Limited 20190822 0 0.55 0.55 0.55 0.55 0 0.4976
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190822 0 22.95 23.3 22.5 22.6 3559786 21.9461 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190822 0 1.48 1.48 1.42 1.45 800550 1.0392 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190822 0 4.86 5.04 4.86 4.89 70000 4.6188 up up correct
2202.HK China Vanke Co. Ltd 20190822 0 28.25 28.8 28.2 28.25 8139745 25.4318
2203.HK Brainhole Technology Limited 20190822 0 0.285 0.285 0.285 0.285 0 0.285
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190822 0 8.6 8.78 8.36 8.51 5026074 8.108 down down correct
2211.HK Universal Health International Group Holding Limited 20190822 0 0.129 0.129 0.124 0.125 194000 1.25 down down correct
2212.HK Future Bright Mining Holdings Limited 20190822 0 0.07 0.074 0.07 0.074 160000 0.074 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190822 0 5.8 5.89 5.8 5.89 1600 5.8368 up up correct
2221.HK New Concepts Holdings Limited 20190822 0 1.76 1.76 1.58 1.65 116000 1.65 down down correct
2222.HK NVC International Holdings Limited 20190822 0 1.04 1.05 1.02 1.03 14542000 1.03 down down correct
2223.HK Casablanca Group Limited 20190822 0 0.78 0.78 0.78 0.78 6000 0.5928
2225.HK Jinhai International Group Holdings Limited 20190822 0 1.82 1.95 1.82 1.94 95000 1.94 up up correct
2227.HK Solis Holdings Limited 20190822 0 0.9 0.96 0.9 0.93 2748000 0.93 up down incorrect
2230.HK Medialink Group Limited 20190822 0 0.265 0.265 0.255 0.255 1070000 0.2213 down down correct
2232.HK Crystal International Group Limited 20190822 0 3.45 3.45 3.26 3.3 949000 2.9846 down down correct
2233.HK West China Cement Limited 20190822 0 1.42 1.42 1.36 1.38 12267000 1.1772 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190822 0 0.98 0.98 0.94 0.95 2496000 0.9452 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190822 0 7.5 7.83 7.5 7.64 15975270 7.1267 up up correct
2239.HK SMIT Holdings Limited 20190822 0 2.91 2.91 2.91 2.91 20000 2.8927
2255.HK Haichang Ocean Park Holdings Ltd 20190822 0 1.17 1.23 1.13 1.15 691000 1.15 down down correct
2258.HK Watts International Maritime Engineering Limited 20190822 0 1 1 0.93 0.99 98000 0.9298 down down correct
2262.HK Steve Leung Design Group Limited 20190822 0 0.79 0.8 0.79 0.8 75000 0.7644 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190822 0 0.46 0.5 0.46 0.49 152000 0.48 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190822 0 81.7 83.65 81.6 82.75 7067477 27.5833 up up correct
2280.HK HC Group Inc 20190822 0 2.34 2.37 2.28 2.36 2009500 2.36 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190822 0 1.32 1.32 1.32 1.32 0 1.1681
2282.HK MGM China Holdings Limited 20190822 0 12.2 12.22 11.96 12.08 3866965 11.9742 down down correct
2283.HK TK Group (Holdings) Limited 20190822 0 3.26 3.4 3.26 3.35 178000 3.0143 up up correct
2286.HK Chen Xing Development Holdings Limited 20190822 0 1.97 1.98 1.97 1.97 350000 1.97
2288.HK Rykadan Capital Limited 20190822 0 0.7 0.7 0.7 0.7 31000 0.6132
2289.HK Charmacy Pharmaceutical Co. Ltd 20190822 0 7 7 7 7 0 6.4917
2292.HK Thing On Enterprise Limited 20190822 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190822 0 1.18 1.18 1.18 1.18 0 0.9557
2298.HK Cosmo Lady (China) Holdings Company Limited 20190822 0 1.43 1.45 1.43 1.43 289000 1.43
2307.HK Kam Hing International Holdings Limited 20190822 0 0.52 0.53 0.51 0.53 92000 0.5115 up up correct
2308.HK EVOC Intelligent Technology Company Limited 20190822 0 0.81 0.83 0.81 0.83 52000 0.83 up up correct
2309.HK Birmingham Sports Holdings Limited 20190822 0 0.078 0.083 0.077 0.079 8962000 0.079 up up correct
2310.HK Times Universal Group Holdings Limited 20190822 0 0.285 0.285 0.28 0.285 512000 0.261
2312.HK China Financial Leasing Group Limited 20190822 0 0.092 0.104 0.092 0.102 2580000 1.02 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190822 0 113 115.5 112.6 115 2782560 110.7443 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190822 0 4.16 4.27 4.09 4.18 4418733 3.6624 up up correct
2317.HK Vedan International (Holdings) Limited 20190822 0 0.77 0.77 0.77 0.77 64000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190822 0 91 91.2 90.25 90.5 19075736 83.8136 down down correct
2319.HK China Mengniu Dairy Company Limited 20190822 0 32.5 32.7 32.1 32.45 6775605 32.0003 down down correct
2320.HK Hop Fung Group Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190822 0 0.53 0.54 0.53 0.54 176000 0.54 up up correct
2323.HK Renco Holdings Group Limited 20190822 0 0.57 0.57 0.57 0.57 0 0.57
2324.HK Capital VC Limited 20190822 0 0.031 0.031 0.031 0.031 304000 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190822 0 0.024 0.024 0.023 0.023 2400000 0.023 down up incorrect
2327.HK Meilleure Health International Industry Group Limited 20190822 0 0.51 0.51 0.495 0.5 4200000 0.5 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190822 0 8.75 8.92 8.75 8.84 16249472 7.7211 up up correct
2329.HK Guorui Properties Limited 20190822 0 1.41 1.43 1.4 1.42 5251000 1.3736 up up correct
2330.HK China Uptown Group Company Limited 20190822 0 0.148 0.164 0.148 0.156 40000 1.56 up up correct
2331.HK Li Ning Company Limited 20190822 0 22.2 23 21.8 22.55 15694706 22.3226 up up correct
2333.HK Great Wall Motor Company Limited 20190822 0 4.98 5.14 4.93 4.97 19268877 4.3711 down down correct
2336.HK Hailiang International Holdings Limited 20190822 0 0.42 0.42 0.42 0.42 0 0.42
2337.HK United Strength Power Holdings Limited 20190822 0 5.2 5.3 5.16 5.25 229000 5.1546 up up correct
2338.HK Weichai Power Co. Ltd 20190822 0 11.5 11.58 11.3 11.5 4044800 10.7956
2339.HK BeijingWest Industries International Limited 20190822 0 0.55 0.56 0.54 0.54 388000 0.54 down down correct
2340.HK Synergis Holdings Limited 20190822 0 0.55 0.6 0.55 0.6 44000 0.6 up down incorrect
2341.HK EcoGreen International Group Limited 20190822 0 1.42 1.43 1.39 1.41 310000 1.2664 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190822 0 1.8 1.8 1.74 1.76 5806225 1.739 down down correct
2343.HK Pacific Basin Shipping Limited 20190822 0 1.51 1.52 1.48 1.52 5523000 1.4326 up up correct
2346.HK Universal Star (Holdings) Limited 20190822 0 1.51 1.59 1.5 1.56 3330000 1.56 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190822 0 1.38 1.45 1.37 1.42 82000 1.2777 up up correct
2349.HK OL 20190822 0 0.25 0.25 0.25 0.25 0 0.25
2355.HK Baoye Group Company Limited 20190822 0 4.59 4.59 4.54 4.59 62000 4.59
2356.HK Dah Sing Banking Group Limited 20190822 0 12.02 12.16 11.92 12.16 142000 10.8904 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190822 0 4.02 4.03 3.89 3.95 7598000 3.8672 down down correct
2358.HK Jiu Rong Holdings Limited 20190822 0 0.127 0.13 0.126 0.129 1230000 0.129 up up correct
2359.HK WuXi AppTec Co. Ltd 20190822 0 87.6 87.6 83.3 83.75 404746 49.5935 down down correct
2360.HK Best Mart 360 Holdings Limited 20190822 0 2 2.01 1.9 1.97 1328000 1.8775 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190822 0 0.66 0.68 0.66 0.67 4561000 0.6683 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190822 0 0.91 0.91 0.91 0.91 0 0.91
2368.HK Eagle Nice (International) Holdings Limited 20190822 0 2.22 2.36 2.22 2.36 76000 1.8722 up up correct
2369.HK Coolpad Group Limited 20190822 0 0.285 0.29 0.275 0.28 12192000 0.28 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190822 0 0.045 0.046 0.045 0.046 312000 0.046 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190822 0 1.22 1.29 1.2 1.26 1441000 1.1796 up up correct
2378.HK Prudential plc 20190822 0 144.4 144.4 142.5 143 2500 138.1848 down down correct
2379.HK Zhongtian International Limited 20190822 0 1.14 1.14 1.14 1.14 0 1.14
2380.HK China Power International Development Limited 20190822 0 1.84 1.86 1.84 1.85 3570000 1.5587 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190822 0 107.5 107.9 104.9 106 8106380 104.6353 down down correct
2383.HK TOM Group Limited 20190822 0 1.49 1.5 1.46 1.46 214000 1.46 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190822 0 5.1 5.34 5.1 5.12 6174561 4.1953 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190822 0 28 28 27 27.3 10240835 23.9973 down down correct
2389.HK Beijing Health (Holdings) Limited 20190822 0 0.245 0.246 0.241 0.246 8868000 0.246 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190822 0 1.48 1.48 1.4 1.46 80000 1.46 down down correct
2398.HK Good Friend International Holdings Inc 20190822 0 0.9 0.9 0.89 0.89 46000 0.89 down down correct
2399.HK China Fordoo Holdings Limited 20190822 0 9.78 9.78 9.77 9.77 3000 2.4425 down up incorrect
242.HK SHUN TAK HOLDINGS LTD 20190822 0 2.73 2.73 2.62 2.64 3538825 2.4842 down down correct
2448.HK Space Group Holdings Limited 20190822 0 1.39 1.42 1.35 1.42 837500 1.42 up down incorrect
2488.HK Launch Tech Company Limited 20190822 0 4.98 5.05 4.77 5.02 30000 5.02 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190822 0 6.8 6.8 6.75 6.8 16000 6.8
2558.HK Jinshang Bank Co. Ltd 20190822 0 2.6 2.6 2.47 2.59 55000 2.2034 down down correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190822 0 1.75 1.76 1.74 1.74 2432000 1.74 down down correct
2588.HK BOC Aviation Limited 20190822 0 68.8 68.8 67.3 67.6 502500 61.228 down down correct
2600.HK Aluminum Corporation of China Limited 20190822 0 2.36 2.38 2.31 2.33 8066975 2.33 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190822 0 34 34.4 33.6 33.85 17171573 30.4046 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190822 0 33 33.1 32.45 33 1998002 31.8502
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190822 0 14.56 15.1 14.44 14.82 6974256 13.806 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190822 0 1.48 1.5 1.46 1.5 416000 1.3864 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190822 0 11.16 11.3 11.06 11.1 996400 10.0028 down down correct
2616.HK CStone Pharmaceuticals 20190822 0 10.46 10.5 10.02 10.26 215000 10.26 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190822 0 0.082 0.085 0.08 0.081 4822000 0.081 down down correct
2628.HK China Life Insurance Company Limited 20190822 0 18.28 18.4 17.98 18.14 25797589 16.5488 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190822 0 1.29 1.3 1.25 1.27 430000 1.1297 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190822 0 7.74 7.76 7.69 7.74 4477620 7.1296
2660.HK Zengame Technology Holding Limited 20190822 0 0.85 0.86 0.83 0.85 760000 0.7364
2663.HK KPa 20190822 0 0.25 0.26 0.25 0.26 40000 0.205 up down incorrect
2666.HK Genertec Universal Medical Group Company Limited 20190822 0 5.48 5.56 5.3 5.37 2283565 4.8479 down down correct
2668.HK Pak Tak International Limited 20190822 0 0.164 0.164 0.164 0.164 0 0.164
2669.HK China Overseas Property Holdings Limited 20190822 0 3.86 3.9 3.61 3.75 64080999 3.6692 down down correct
2678.HK Texhong Textile Group Limited 20190822 0 6.85 6.85 6.67 6.8 477000 6.0714 down down correct
2680.HK Innovax Holdings Limited 20190822 0 2.01 2.04 1.92 1.96 4916000 1.96 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190822 0 0.152 0.155 0.152 0.155 68000 0.1385 up down incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190822 0 0.5 0.51 0.5 0.51 10000 0.4423 up up correct
2686.HK AAG Energy Holdings Limited 20190822 0 1.35 1.35 1.31 1.32 221000 1.0919 down down correct
2688.HK ENN Energy Holdings Limited 20190822 0 80.8 81.9 79.65 79.8 2366047 76.7835 down up incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190822 0 5.85 5.92 5.73 5.82 8690593 5.1772 down down correct
2698.HK Weiqiao Textile Company Limited 20190822 0 2 2.05 2 2.04 123500 1.8723 up up correct
2699.HK Xinming China Holdings Limited 20190822 0 1.06 1.06 1.04 1.06 662000 1.06
2700.HK Green International Holdings Limited 20190822 0 0.193 0.193 0.193 0.193 0 0.935
2708.HK IBO Technology Company Limited 20190822 0 1.59 1.59 1.57 1.58 768000 1.58 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190822 0 1.98 1.98 1.96 1.97 49000 1.8207 down down correct
272.HK SHUI ON LAND LTD 20190822 0 1.69 1.69 1.65 1.66 4256416 1.4808 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190822 0 0.53 0.58 0.52 0.57 1408000 0.5425 up up correct
2727.HK Shanghai Electric Group Company Limited 20190822 0 2.45 2.49 2.43 2.46 3888000 2.3527 up down incorrect
2728.HK Jintai Energy Holdings Limited 20190822 0 0.187 0.187 0.17 0.172 5620000 0.172 down up incorrect
2738.HK Huajin International Holdings Limited 20190822 0 2.27 2.3 2.27 2.29 30000 2.109 up down incorrect
2768.HK Jiayuan International Group Limited 20190822 0 3.32 3.36 3.29 3.33 1668000 3.0735 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190822 0 5.32 5.4 5.25 5.31 997000 4.4158 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190822 0 13.38 13.46 12.62 13.12 7592188 10.0005 down up incorrect
2778.HK Champion Real Estate Investment Trust 20190822 0 5.38 5.41 5.23 5.25 9664594 4.5686 down down correct
2779.HK China Xinhua Education Group Limited 20190822 0 2.72 2.72 2.61 2.62 559000 2.4837 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190822 0 0.87 0.87 0.87 0.87 110000 0.7682
2789.HK Yuanda China Holdings Limited 20190822 0 0.085 0.09 0.084 0.09 1924000 0.09 up up correct
2798.HK Perennial Energy Holdings Limited 20190822 0 1.75 1.85 1.72 1.85 605000 1.809 up up correct
2821.HK ABF Pan Asia Bond Index 20190822 0 116.2 116.6 116.2 116.2 378 114.8295
2823.HK OL 20190822 0 14.62 14.64 14.48 14.58 8733610 14.58 down down correct
2840.HK SPDR Gold Trust 20190822 0 1108 1112 1108 1111 24730 1111 up up correct
2858.HK Yixin Group Limited 20190822 0 1.63 1.63 1.59 1.62 480000 1.62 down down correct
2863.HK Golden Faith Group Holdings Limited 20190822 0 0.495 0.51 0.495 0.51 327000 0.51 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190822 0 0.9 0.91 0.88 0.9 3384000 0.8039
2869.HK Greentown Service Group Co. Ltd 20190822 0 6.09 6.18 5.96 6.02 2399200 5.9139 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190822 0 6.19 6.28 6.13 6.28 381000 5.3761 up up correct
2878.HK Solomon Systech (International) Limited 20190822 0 0.172 0.172 0.172 0.172 40000 0.1703
2880.HK Liaoning Port Co.Ltd 20190822 0 1 1 0.99 1 312600 0.9235
2883.HK China Oilfield Services Limited 20190822 0 8.89 8.91 8.6 8.7 63091491 8.2742 down down correct
2885.HK Peiport Holdings Ltd 20190822 0 0.385 0.395 0.38 0.39 1176000 0.3782 up up correct
2886.HK Binhai Investment Company Limited 20190822 0 1.24 1.24 1.24 1.24 0 1.1388
2888.HK Standard Chartered PLC 20190822 0 58.95 58.95 58.3 58.8 877049 56.1251 down up incorrect
2892.HK Million Cities Holdings Limited 20190822 0 1.2 1.2 1.2 1.2 10000 1.2
2899.HK Zijin Mining Group Company Limited 20190822 0 3.03 3.03 2.95 2.98 21795454 2.8431 down down correct
2914.HK Winfull Group Holdings Limited 20190822 0 2239.5 2240 2214 2217 5186600 2217 down down correct
2922.HK Oriental Explorer Holdings Limited 20190822 0 1588 1588 1572 1575 4400 1049.9177 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190822 0 0.13 0.135 0.13 0.131 687000 1.31 up up correct
297.HK SINOFERT HOLDINGS LTD 20190822 0 0.88 0.89 0.87 0.88 2148000 0.8191
299.HK GLORY SUN LAND GROUP LTD 20190822 0 0.84 0.85 0.84 0.84 225000 0.84
3020.HK OL 20190822 0 627 627 627 627 0 627
303.HK VTECH HOLDINGS LTD 20190822 0 67.35 68.2 66.05 66.35 111200 54.7239 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190822 0 0.3 0.31 0.3 0.31 30000 0.3076 up down incorrect
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190822 0 1.26 1.27 1.23 1.23 8659089 1.2023 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190822 0 0.96 0.99 0.96 0.97 24000 0.9464 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190822 0 7.3 7.31 7.23 7.27 326000 6.2289 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190822 0 1.95 1.98 1.93 1.97 1046000 1.6346 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190822 0 2.94 2.95 2.94 2.94 4362000 2.6169
327.HK PAX GLOBAL TECHNOLOGY LTD 20190822 0 3.47 3.6 3.46 3.55 3149992 3.3064 up down incorrect
330.HK ESPRIT HOLDINGS LTD 20190822 0 1.19 1.2 1.17 1.19 348330 1.19
3300.HK China Glass Holdings Limited 20190822 0 0.42 0.43 0.41 0.415 1998284 0.3864 down down correct
3301.HK Ronshine China Holdings Limited 20190822 0 9.8 9.8 9.4 9.44 1844000 7.8564 down down correct
3302.HK Kinergy Corporation Ltd 20190822 0 0.58 0.58 0.56 0.56 598000 0.5458 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190822 0 0.7 0.72 0.7 0.71 434000 0.4208 up up correct
3306.HK JNBY Design Limited 20190822 0 13.82 13.82 13.04 13.44 883000 10.4577 down down correct
3308.HK Golden Eagle Retail Group Limited 20190822 0 8.75 8.75 8.69 8.71 155000 7.4909 down down correct
3309.HK C 20190822 0 4.88 4.9 4.74 4.79 980000 4.755 down up incorrect
3311.HK China State Construction International Holdings Limited 20190822 0 6.9 6.96 6.83 6.89 4179503 5.9579 down up incorrect
3313.HK ArtGo Holdings Limited 20190822 0 4.93 5.02 4.7 4.96 5630000 4.96 up up correct
3315.HK Goldpac Group Limited 20190822 0 1.94 1.96 1.93 1.94 123000 1.6297
3316.HK Binjiang Service Group Co. Ltd 20190822 0 7 7.01 6.9 6.92 15000 6.5612 down down correct
3318.HK China Boton Group Company Limited 20190822 0 1.59 1.59 1.59 1.59 0 1.59
3319.HK A 20190822 0 15.16 15.26 14.54 14.62 2276500 14.3883 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190822 0 8.12 8.44 8.12 8.16 4246768 7.5867 up down incorrect
3321.HK Wai Hung Group Holdings Limited 20190822 0 1.05 1.05 1.02 1.03 557500 1.03 down up incorrect
3322.HK Win Hanverky Holdings Limited 20190822 0 0.58 0.6 0.52 0.53 11434000 0.5192 down down correct
3323.HK China National Building Material Company Limited 20190822 0 6.9 7.05 6.83 6.88 30016173 6.2405 down down correct
3326.HK Perfect Group International Holdings Limited 20190822 0 0.68 0.68 0.68 0.68 162000 0.5991
3328.HK Bank of Communications Co. Ltd 20190822 0 5.27 5.37 5.26 5.31 22424302 4.5839 up down incorrect
3329.HK BOCOM International Holdings Company Limited 20190822 0 1.14 1.17 1.13 1.13 3518000 0.947 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190822 0 1.51 1.55 1.51 1.53 332000 1.53 up down incorrect
3331.HK Vinda International Holdings Limited 20190822 0 14.56 14.56 14.08 14.38 112000 13.9447 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190822 0 0.26 0.26 0.26 0.26 50000 0.26
3333.HK China Evergrande Group 20190822 0 18.6 18.6 17.88 17.92 11687206 15.9143 down up incorrect
3336.HK Ju Teng International Holdings Limited 20190822 0 1.7 1.7 1.62 1.64 672000 1.4942 down down correct
3337.HK Anton Oilfield Services Group 20190822 0 0.81 0.86 0.81 0.83 47096000 0.83 up down incorrect
3339.HK OL 20190822 0 1.88 1.9 1.88 1.89 5141000 1.89 up up correct
3344.HK GTI Holdings Limited 20190822 0 0.097 0.098 0.094 0.096 1870000 0.096 down down correct
3360.HK Far East Horizon Limited 20190822 0 6.77 6.85 6.73 6.82 6831000 6.2018 up up correct
3363.HK Zhengye International Holdings Company Limited 20190822 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190822 0 2.6 2.69 2.6 2.63 348000 2.6123 up up correct
3368.HK Parkson Retail Group Limited 20190822 0 0.59 0.61 0.59 0.61 916000 0.61 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190822 0 1.49 1.51 1.47 1.49 69500 1.2986
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190822 0 2.99 3 2.9 2.94 1993000 2.3677 down down correct
3377.HK Sino 20190822 0 3.05 3.05 2.89 2.99 15657000 2.5096 down down correct
3378.HK Xiamen International Port Co. Ltd 20190822 0 0.94 0.95 0.92 0.95 320000 0.8825 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190822 0 2.45 2.45 2.36 2.38 13987000 2.1283 down down correct
3380.HK Logan Group Company Limited 20190822 0 11.52 11.64 11.12 11.22 5012937 9.042 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190822 0 0.71 0.72 0.71 0.72 1268000 0.6484 up up correct
3383.HK Agile Group Holdings Limited 20190822 0 10.5 10.58 10.14 10.2 12856427 7.8571 down down correct
3389.HK Hengdeli Holdings Limited 20190822 0 0.43 0.435 0.43 0.435 3692800 0.3938 up up correct
3393.HK Wasion Holdings Limited 20190822 0 2.72 2.74 2.61 2.69 428000 2.0663 down down correct
3395.HK Persta Resources Inc 20190822 0 1.4 1.4 1.32 1.37 9000 1.37 down up incorrect
3396.HK Legend Holdings Corporation 20190822 0 17.1 17.22 17.1 17.14 209100 15.8773 up up correct
3398.HK China Ting Group Holdings Limited 20190822 0 0.31 0.315 0.31 0.31 400000 0.31
3399.HK OL 20190822 0 2.55 2.55 2.48 2.48 253000 2.48 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190822 0 26.2 26.2 25.65 25.9 1012340 24.2003 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190822 0 1.65 1.67 1.6 1.65 1120000 1.65
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190822 0 3.6 3.6 3.53 3.57 502014 2.9371 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190822 0 3.47 3.5 3.33 3.4 24472349 3.3722 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190822 0 4.85 4.85 4.78 4.78 181000 4.78 down down correct
358.HK JIANGXI COPPER LTD H 20190822 0 8.94 8.94 8.75 8.85 2183356 8.6624 down down correct
3600.HK Modern Dental Group Limited 20190822 0 1.05 1.05 1.03 1.03 232000 0.9723 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190822 0 21.15 22.35 20.75 22.1 1024000 20.9207 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190822 0 2.3 2.34 2.24 2.3 315000 2.1853
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190822 0 12.16 12.36 12.1 12.36 1523000 11.1623 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190822 0 1.01 1.04 0.99 1.01 928000 0.967
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190822 0 3.99 3.99 3.93 3.94 4530620 3.35 down down correct
3623.HK China Success Finance Group Holdings Limited 20190822 0 0.7 0.7 0.7 0.7 0 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190822 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190822 0 0.24 0.24 0.221 0.221 100000 0.221 down down correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190822 0 15.2 15.22 14.92 14.92 1176222 12.4962 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190822 0 8.16 8.2 8.07 8.2 1369000 7.9783 up down incorrect
3636.HK Poly Culture Group Corporation Limited 20190822 0 7 7.08 6.88 6.96 40200 6.8343 down down correct
3638.HK Huabang Technology Holdings Limited 20190822 0 0.51 0.51 0.51 0.51 0 0.51
3639.HK Yida China Holdings Limited 20190822 0 2 2 2 2 20000 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190822 0 4.91 5.03 4.8 4.9 7320368 4.7002 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190822 0 0.173 0.18 0.173 0.18 30000 0.18 up up correct
3668.HK Yancoal Australia Ltd 20190822 0 16.8 16.8 16.8 16.8 1500 16.4676
3669.HK OL 20190822 0 6.93 7.2 6.89 7.06 1238700 7.06 up up correct
3678.HK Holly Futures Co. Ltd 20190822 0 1.2 1.2 1.2 1.2 0 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190822 0 1.55 1.56 1.53 1.56 1380000 1.56 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190822 0 0.62 0.62 0.6 0.61 130000 0.5578 down down correct
3688.HK Top Spring International Holdings Limited 20190822 0 1.69 1.74 1.65 1.65 216500 1.5359 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190822 0 4.42 4.52 4.42 4.5 22400 4.5 up up correct
3690.HK Meituan 20190822 0 68.75 70.25 68.75 70.1 29389615 70.1 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190822 0 23.6 23.8 23.2 23.4 1323000 23.3452 down up incorrect
3698.HK Huishang Bank Corporation Limited 20190822 0 2.99 3.05 2.93 3.01 249300 2.8183 up down incorrect
3699.HK Everbright Grand China Assets Limited 20190822 0 0.59 0.59 0.58 0.59 64000 0.5246
3700.HK Inke Limited 20190822 0 1.2 1.22 1.16 1.17 1557000 1.17 down up incorrect
3708.HK China Supply Chain Holdings Limited 20190822 0 0.155 0.155 0.138 0.14 215000 0.14 down down correct
3709.HK EEKA Fashion Holdings Limited 20190822 0 9.69 9.69 9.69 9.69 112000 9.0844
3728.HK Ching Lee Holdings Limited 20190822 0 0.249 0.25 0.239 0.25 1000000 0.2335 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190822 0 1.29 1.36 1.29 1.32 907000 1.219 up up correct
3738.HK Vobile Group Limited 20190822 0 2.63 2.63 2.55 2.6 8925000 0.65 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190822 0 2.2 2.21 2.18 2.2 511000 1.78
3773.HK NNK Group Limited 20190822 0 0.76 0.84 0.75 0.81 4218000 0.81 up up correct
3778.HK OL 20190822 0 0.38 0.38 0.38 0.38 8000 0.38
3788.HK China Hanking Holdings Limited 20190822 0 1.24 1.24 1.17 1.2 310000 1.0133 down down correct
3789.HK Royal Deluxe Holdings Limited 20190822 0 0.147 0.147 0.147 0.147 0 0.1419
3798.HK Homeland Interactive Technology Ltd 20190822 0 1.72 1.79 1.69 1.79 1242000 1.5847 up up correct
3799.HK Dali Foods Group Company Limited 20190822 0 5.18 5.18 5.08 5.15 3600074 4.7339 down down correct
38.HK FIRST TRACTOR LTD H 20190822 0 1.64 1.67 1.63 1.65 412000 1.6239 up up correct
3800.HK GCL 20190822 0 0.33 0.335 0.315 0.32 135402000 0.32 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190822 0 11.98 12.04 11.56 11.8 5272533 10.8224 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190822 0 2.53 2.53 2.39 2.42 5100945 2.42 down down correct
3816.HK KFM Kingdom Holdings Limited 20190822 0 0.375 0.375 0.375 0.375 0 0.375
3818.HK China Dongxiang (Group) Co. Ltd 20190822 0 0.86 0.86 0.84 0.85 2231000 0.7403 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190822 0 2.84 2.88 2.82 2.84 410000 2.7753
3822.HK Sam Woo Construction Group Limited 20190822 0 0.133 0.133 0.133 0.133 0 0.1125
3828.HK Ming Fai International Holdings Limited 20190822 0 0.88 0.9 0.88 0.89 255000 0.8094 up up correct
3830.HK Kiddieland International Limited 20190822 0 0.25 0.255 0.25 0.255 450000 0.1296 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190822 0 0.51 0.51 0.51 0.51 0 0.51
3836.HK China Harmony Auto Holding Limited 20190822 0 2.18 2.18 2.1 2.14 908500 2.0446 down up incorrect
3838.HK China Starch Holdings Limited 20190822 0 0.136 0.144 0.136 0.14 600000 0.1257 up up correct
3839.HK Chia Tai Enterprises International Limited 20190822 0 1.58 1.69 1.58 1.62 249500 1.62 up up correct
3848.HK Wealthy Way Group Limited 20190822 0 6.66 6.68 6.56 6.6 119000 6.5046 down down correct
3860.HK Speed Apparel Holding Limited 20190822 0 0.5 0.52 0.5 0.52 2430000 0.52 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190822 0 6.59 6.59 6.59 6.59 0 6.0417
3868.HK Xinyi Energy Holdings Limited 20190822 0 2.16 2.19 2.12 2.19 1964000 1.9426 up up correct
3869.HK Hospital Corporation of China Limited 20190822 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190822 0 1.01 1.03 1.01 1.02 84000 0.8568 up up correct
3878.HK Vicon Holdings Limited 20190822 0 1.72 1.72 1.72 1.72 20000 1.72
3882.HK Sky Light Holdings Limited 20190822 0 0.27 0.27 0.27 0.27 5000 0.27
3883.HK China Aoyuan Group Limited 20190822 0 10.96 11.04 10.64 10.98 13992771 9.3861 up up correct
3888.HK Kingsoft Corporation Limited 20190822 0 14.66 14.66 13.88 14 21317641 13.7941 down down correct
3889.HK Global Sweeteners Holdings Limited 20190822 0 0.105 0.111 0.105 0.111 12000 0.111 up up correct
3893.HK Crosstec Group Holdings Limited 20190822 0 0.047 0.047 0.047 0.047 0 0.188
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190822 0 34 34.65 33.65 34 771900 32.795
3899.HK CIMC Enric Holdings Limited 20190822 0 4.88 4.97 4.78 4.83 4676000 4.4585 down down correct
3900.HK Greentown China Holdings Limited 20190822 0 7.03 7.36 6.99 7.09 14843500 6.5126 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190822 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190822 0 14.68 14.68 14.3 14.48 4859200 14.3233 down up incorrect
3918.HK NagaCorp Ltd 20190822 0 10.94 11.06 10.92 11 1156000 10.3313 up up correct
3919.HK Golden Power Group Holdings Limited 20190822 0 0.52 0.52 0.51 0.51 4000 0.4785 down down correct
3933.HK The United Laboratories International Holdings Limited 20190822 0 4.21 4.21 4.08 4.19 2484274 4.0435 down down correct
3939.HK Wanguo International Mining Group Limited 20190822 0 1.69 1.7 1.65 1.68 924000 1.6523 down down correct
3948.HK OL 20190822 0 5.52 5.52 5.52 5.52 0 5.52
3958.HK Orient Securities Company Limited 20190822 0 4.9 4.93 4.87 4.88 2442400 4.418 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190822 0 0.43 0.43 0.4 0.4 19000 0.4 down down correct
3968.HK China Merchants Bank Co. Ltd 20190822 0 36.95 37.25 36.65 36.85 7129130 34.677 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190822 0 5.08 5.11 5.02 5.07 2921000 4.1448 down up incorrect
3978.HK China Beststudy Education Group 20190822 0 2.29 2.29 1.95 2.1 1552000 2.0199 down down correct
3983.HK China BlueChemical Ltd 20190822 0 2.05 2.08 2.04 2.07 5544044 1.8613 up up correct
3988.HK Bank of China Limited 20190822 0 3 3.02 2.99 2.99 171713033 2.582 down down correct
3989.HK Capital Environment Holdings Limited 20190822 0 0.2 0.204 0.197 0.199 682000 0.199 down down correct
3990.HK Midea Real Estate Holding Limited 20190822 0 20.7 21 20.6 20.7 1250200 17.3978
3991.HK Changhong Jiahua Holdings Limited 20190822 0 0.5 0.5 0.5 0.5 0 0.4486
3993.HK China Molybdenum Co. Ltd 20190822 0 2.3 2.31 2.2 2.22 25642031 2.1579 down up incorrect
3996.HK China Energy Engineering Corporation Limited 20190822 0 0.81 0.81 0.81 0.81 0 0.7457
3998.HK Bosideng International Holdings Limited 20190822 0 2.83 2.85 2.77 2.81 22666000 2.5558 down down correct
3999.HK DaChan Food (Asia) Limited 20190822 0 0.41 0.42 0.41 0.42 12000 0.42 up down incorrect
400.HK COGOBUY 20190822 0 1.69 1.69 1.67 1.68 450000 1.68 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190822 0 5.31 5.31 5.23 5.24 1908000 4.4176 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190822 0 30.15 30.5 29.9 30.3 304812 27.8881 up up correct
410.HK SOHO CHINA LTD 20190822 0 2.44 2.44 2.38 2.38 1086500 2.38 down down correct
425.HK MINTH GROUP LTD 20190822 0 20.9 23.25 20.65 22.7 13618200 21.6209 up down incorrect
43.HK CP POKPHAND LTD 20190822 0 0.69 0.7 0.68 0.69 4342000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190822 0 5.4 5.4 5.25 5.33 1016000 4.5912 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190822 0 31.2 31.35 31.1 31.3 371600 28.0155 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190822 0 9.17 9.2 9.14 9.15 103423 8.9884 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190822 0 0.28 0.285 0.275 0.275 4068000 0.275 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190822 0 1.38 1.41 1.36 1.37 18902000 1.338 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190822 0 4.25 4.38 4.21 4.3 518746 3.5249 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190822 0 9.51 9.74 9.45 9.59 94071 8.1409 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190822 0 8.09 8.27 7.97 8.25 1085000 8.25 up up correct
497.HK CSI PROPERTIES LTD 20190822 0 0.31 0.31 0.29 0.305 5568500 0.2862 down down correct
506.HK CHINA FOODS LTD 20190822 0 3.42 3.42 3.28 3.39 2433250 3.2416 down down correct
511.HK TELEVISION BROADCASTS LTD 20190822 0 12.58 13.08 12.52 13.06 267100 12.5056 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190822 0 4.33 4.34 4.22 4.34 1492000 4.2036 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190822 0 2.26 2.3 2.26 2.29 703650 1.8765 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190822 0 24.5 24.5 23.95 24.2 171500 21.1195 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190822 0 10.66 10.86 10.58 10.6 1006140 10.346 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190822 0 0.91 0.94 0.89 0.9 61298000 0.7911 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190822 0 3.1 3.12 3.02 3.06 1220000 2.6252 down down correct
546.HK FUFENG GROUP LTD 20190822 0 3.74 3.74 3.66 3.7 3227000 3.26 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190822 0 1.22 1.22 1.17 1.19 450000 1.1349 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190822 0 3.72 3.72 3.6 3.66 103000 3.3881 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190822 0 1.3 1.31 1.29 1.31 774000 1.2056 up up correct
581.HK CHINA ORIENTAL LTD 20190822 0 3.03 3.17 3.01 3.02 3028000 2.6482 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190822 0 1.08 1.08 1.04 1.06 1415620 1.06 down down correct
586.HK China Conch Venture Holdings Ltd 20190822 0 25.95 26.25 25.9 25.9 3178414 24.8857 down up incorrect
588.HK BEIJING NORTH STAR LTD H 20190822 0 2.77 2.82 2.72 2.77 1900000 2.5181
59.HK SKYFAME REALTY HOLDINGS LTD 20190822 0 1.1 1.11 1.07 1.1 5370000 1.0408
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190822 0 20.3 20.35 19.76 20.05 473000 17.4143 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190822 0 3.76 3.76 3.66 3.68 358000 3.68 down down correct
598.HK SINOTRANS LTD H 20190822 0 2.56 2.58 2.53 2.53 3239000 2.2778 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190822 0 11.69 11.77 11.43 11.69 1964929 11.69
6030.HK CITIC Securities Company Limited 20190822 0 14.44 14.56 14.3 14.42 18359000 13.2617 down down correct
6033.HK Telecom Digital Holdings Limited 20190822 0 2.78 2.84 2.76 2.84 121000 2.2669 up up correct
6036.HK Apex Ace Holding Limited 20190822 0 0.19 0.195 0.186 0.188 480000 0.188 down down correct
6038.HK G & M Holdings Limited 20190822 0 0.201 0.201 0.198 0.199 340000 0.1619 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190822 0 2.97 2.97 2.88 2.89 7666931 2.4436 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190822 0 25.05 25.35 24.6 25.1 5789020 24.7738 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190822 0 0.42 0.5 0.42 0.5 34000 0.5 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190822 0 17.9 18.6 17.64 18.5 1998100 18.5 up up correct
6066.HK CSC Financial Co. Ltd 20190822 0 5.35 5.44 5.31 5.44 12712500 5.0007 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190822 0 3.45 3.55 3.36 3.45 2466000 2.9226
6069.HK Sheng Ye Capital Limited 20190822 0 7.56 7.65 7.45 7.65 1224000 7.5281 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190822 0 0.214 0.255 0.211 0.225 253225000 0.225 up up correct
6080.HK Wing Chi Holdings Limited 20190822 0 0.47 0.47 0.45 0.47 204000 0.47
6083.HK World 20190822 0 0.6 0.61 0.54 0.55 800000 0.4651 down down correct
6088.HK FIT Hon Teng Limited 20190822 0 3.42 3.48 3.36 3.43 3011000 3.43 up down incorrect
6090.HK Centurion Corporation Limited 20190822 0 2.36 2.36 2.36 2.36 0 2.2401
6093.HK Hevol Services Group Co. Limited 20190822 0 1.57 1.6 1.44 1.5 3962000 1.5 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190822 0 19.26 19.56 18.9 19.16 6296622 19.0098 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20190822 0 8.67 8.88 8.65 8.84 2859400 7.7173 up up correct
6100.HK Tongdao Liepin Group 20190822 0 19.98 20.05 19.6 19.92 137200 19.92 down down correct
6111.HK DaFa Properties Group Limited 20190822 0 4.89 5.02 4.82 4.94 1210000 4.6351 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190822 0 1.09 1.09 1.09 1.09 0 0.9187
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190822 0 2.99 3 2.99 3 7400 3 up down incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190822 0 0.93 0.93 0.9 0.91 1628000 0.8715 down up incorrect
6118.HK Austar Lifesciences Limited 20190822 0 5.18 5.37 5.1 5.36 1460000 5.36 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190822 0 0.53 0.53 0.53 0.53 3000 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190822 0 3.43 3.49 3.4 3.42 42250 2.6561 down down correct
6123.HK YTO Express (International) Holdings Limited 20190822 0 2.23 2.23 2.23 2.23 2000 2.1841
6128.HK Graphex Group Limited 20190822 0 4.2 4.2 4.09 4.17 1806000 4.17 down down correct
6133.HK Vital Innovations Holdings Limited 20190822 0 0.455 0.455 0.455 0.455 3000 0.455
6136.HK Kangda International Environmental Company Limited 20190822 0 0.83 0.89 0.83 0.89 173000 0.89 up up correct
6138.HK Harbin Bank Co. Ltd 20190822 0 1.44 1.47 1.44 1.47 3000 1.3414 up down incorrect
6139.HK OL 20190822 0 25.65 25.65 25.45 25.5 94293 25.5 down down correct
6158.HK Zhenro Properties Group Limited 20190822 0 5.05 5.05 4.93 4.95 4991000 4.6947 down up incorrect
6160.HK BeiGene Ltd 20190822 0 88.2 89.3 87.6 88.1 6400 88.1 down down correct
6161.HK Target Insurance (Holdings) Limited 20190822 0 0.53 0.58 0.52 0.58 502000 0.58 up down incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190822 0 0.107 0.111 0.107 0.107 1072000 0.0931
6163.HK Gemilang International Limited 20190822 0 1.55 1.55 1.55 1.55 20000 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190822 0 3.01 3.09 2.99 3.08 388000 2.6699 up up correct
6169.HK China YuHua Education Corporation Limited 20190822 0 3.89 3.98 3.8 3.83 9687203 3.6353 down down correct
6178.HK Everbright Securities Company Limited 20190822 0 5.83 5.84 5.7 5.78 553600 5.5707 down down correct
6182.HK Twintek Investment Holdings Limited 20190822 0 0.55 0.55 0.51 0.54 1496000 0.5013 down down correct
6185.HK CanSino Biologics Inc 20190822 0 32.35 34.7 32.35 34.45 156014 34.45 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190822 0 13.76 13.98 13.76 13.98 234000 13.98 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190822 0 10.5 10.5 10.5 10.5 200 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190822 0 2.66 2.68 2.65 2.65 139000 2.0642 down down correct
6198.HK Qingdao Port International Co. Ltd 20190822 0 4.96 4.96 4.74 4.76 389000 4.2101 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190822 0 5.56 5.69 5.5 5.68 246000 5.68 up up correct
6288.HK Fast Retailing Co. Ltd 20190822 0 46.45 46.45 46 46.05 2700 45.4089 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190822 0 3.12 3.3 3 3.22 9275500 3.07 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190822 0 1.59 1.64 1.55 1.58 6700000 1.265 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190822 0 4.25 4.47 4.21 4.35 1520700 4.1613 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190822 0 2.15 2.17 2.09 2.14 24718000 1.8099 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190822 0 3.77 3.82 3.76 3.79 5824000 3.7258 up down incorrect
6805.HK Kimou Environmental Holding Limited 20190822 0 1.02 1.03 1.02 1.02 6000 1.02
6806.HK Shenwan Hongyuan Group Co. Ltd 20190822 0 2.25 2.29 2.23 2.25 448800 2.0619
6808.HK Sun Art Retail Group Limited 20190822 0 8 8.08 7.81 7.84 8790987 7.5374 down down correct
6811.HK Tai Hing Group Holdings Limited 20190822 0 1.74 1.74 1.65 1.66 2614000 1.5267 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190822 0 0.405 0.405 0.39 0.405 840000 0.3599
6816.HK Prosper Construction Holdings Limited 20190822 0 0.89 0.89 0.89 0.89 0 0.89
6818.HK China Everbright Bank Company Limited 20190822 0 3.25 3.25 3.21 3.21 2948127 2.7202 down up incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20190822 0 6.82 6.82 6.81 6.81 7000 6.81 down down correct
6822.HK King's Flair International (Holdings) Limited 20190822 0 1.33 1.33 1.32 1.32 204000 1.0782 down down correct
6823.HK HKT Trust and HKT Limited 20190822 0 12.92 12.96 12.68 12.72 5621896 10.9763 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190822 0 36.9 37.05 36.55 37.05 14700 36.064 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190822 0 0.21 0.21 0.21 0.21 20000 0.21
6830.HK Huazhong In 20190822 0 1.15 1.16 1.14 1.15 3252000 1.1369
6833.HK Sinco Pharmaceuticals Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 0 0.35
6836.HK Tianyun International Holdings Limited 20190822 0 1.23 1.24 1.2 1.2 2198000 1.1415 down up incorrect
6837.HK Haitong Securities Co. Ltd 20190822 0 7.66 7.66 7.44 7.5 10574400 6.8202 down up incorrect
6838.HK Winox Holdings Limited 20190822 0 2.54 2.54 2.54 2.54 0 1.9955
6839.HK Yunnan Water Investment Co. Limited 20190822 0 1.89 1.9 1.88 1.88 16000 1.6054 down down correct
6858.HK Honma Golf Limited 20190822 0 6.49 6.5 6.32 6.44 653000 5.479 down up incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190822 0 0.26 0.265 0.255 0.26 3778129 0.26
6860.HK FingerTango Inc 20190822 0 0.81 0.83 0.81 0.82 977000 0.82 up down incorrect
6862.HK Haidilao International Holding Ltd 20190822 0 34.4 34.75 33.5 34.35 4050714 34.178 down down correct
6865.HK Flat Glass Group Co. Ltd 20190822 0 4.56 4.76 4.42 4.47 4872000 4.3879 down down correct
6866.HK Zuoli Kechuang Micro 20190822 0 0.405 0.405 0.405 0.405 0 0.405
6868.HK Tenfu (Cayman) Holdings Company Limited 20190822 0 5.1 5.1 5.09 5.09 22000 4.602 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190822 0 13.16 13.26 12.84 12.92 671535 12.2727 down down correct
6877.HK CLSA Premium Limited 20190822 0 0.325 0.325 0.325 0.325 0 0.325
6878.HK Differ Group Holding Company Limited 20190822 0 0.395 0.4 0.39 0.4 800000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190822 0 0.365 0.365 0.365 0.365 0 0.365
6881.HK China Galaxy Securities Co. Ltd 20190822 0 3.76 3.81 3.73 3.76 10454000 3.4389
6882.HK EGL Holdings Company Limited 20190822 0 0.59 0.59 0.59 0.59 0 0.59
6885.HK Henan Jinma Energy Company Limited 20190822 0 3.58 3.58 3.58 3.58 1000 2.8154
6886.HK Huatai Securities Co. Ltd 20190822 0 11.84 11.84 11.52 11.6 6708600 10.8205 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190822 0 0.215 0.225 0.215 0.225 163000 0.225 up up correct
6889.HK OL 20190822 0 10.12 10.2 9.99 10.08 166400 10.08 down up incorrect
6890.HK KangLi International Holdings Limited 20190822 0 1.04 1.04 0.85 1.01 220000 0.9456 down up incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190822 0 0.72 0.72 0.72 0.72 4000 0.72
6896.HK Golden Throat Holdings Group Company Limited 20190822 0 2 2.05 1.98 2.05 1228000 1.8192 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190822 0 0.45 0.465 0.45 0.465 136000 0.4474 up up correct
6899.HK Ourgame International Holdings Limited 20190822 0 0.72 0.72 0.71 0.71 35000 0.71 down down correct
69.HK SHANGRI LA ASIA LTD 20190822 0 8.62 8.64 8 8.33 8853415 8.2488 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190822 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190822 0 2.66 2.69 2.65 2.65 163000 2.65 down down correct
6928.HK TOMO Holdings Limited 20190822 0 0.78 0.9 0.78 0.89 1803500 0.89 up down incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190822 0 0.245 0.247 0.228 0.247 910000 0.247 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190822 0 0.3 0.305 0.295 0.3 1221600 1.3054
698.HK TONGDA GROUP HOLDINGS LTD 20190822 0 0.58 0.59 0.56 0.58 35240000 0.5699
699.HK CAR INC 20190822 0 14.57 14.65 14.38 14.58 8687662 14.58 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190822 0 2.64 2.64 2.56 2.6 1856000 2.1663 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190822 0 1.02 1.03 0.99 0.99 2302000 0.7002 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190822 0 8.84 8.87 8.65 8.7 30499800 8.7 down down correct
7222.HK XL2 MR S&P500 20190822 0 919 922 877 919 294100 919
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190822 0 7.47 7.49 7.47 7.47 10100 7.47
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190822 0 9.15 9.15 9.1 9.13 7300 9.13 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190822 0 7.17 7.21 7.08 7.13 439000 7.13 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190822 0 5.62 5.71 5.62 5.69 7624000 5.69 up up correct
7315.HK FI MR TOPIX 20190822 0 498 498 491 492 13500 492 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190822 0 1.04 1.04 1.01 1.02 1683000 1.002 down down correct
7322.HK Global X Leveraged and Inverse Series 20190822 0 10.66 10.78 10.66 10.7 46100 10.7 up up correct
7336.HK Global X Leveraged and Inverse Series 20190822 0 5.9 5.9 5.9 5.9 1000 5.9
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190822 0 6.33 6.33 6.33 6.33 0 6.33
743.HK ASIA CEMENT CHINA CORP 20190822 0 9.68 9.72 9.25 9.33 1679500 8.2283 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190822 0 7.45 7.65 7.45 7.6 68533300 7.6 up up correct
751.HK SKYWORTH GROUP LTD 20190822 0 2 2.05 1.97 2.04 4640729 2.04 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190822 0 7.71 7.86 7.5 7.79 1340000 6.9696 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190822 0 6.43 6.54 6.43 6.5 231300 6.5 up up correct
772.HK China Literature Ltd 20190822 0 25 25.3 24.9 25.15 1451123 25.15 up up correct
775.HK CKLIFE SCIENCES INC 20190822 0 0.385 0.4 0.38 0.385 514000 0.3763
777.HK NETDRAGON WEBSOFT LTD 20190822 0 20.05 20.05 19.7 19.8 595500 18.5318 down down correct
778.HK FORTUNE UNITS TRUST 20190822 0 9.66 9.66 9.35 9.38 5516000 8.2838 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190822 0 4.48 4.48 4.24 4.38 240000 4.2489 down down correct
780.HK TONGCHENG 20190822 0 12.6 12.84 12.36 12.44 4152061 12.44 down up incorrect
788.HK China Tower Corp Ltd 20190822 0 1.86 1.88 1.83 1.84 255190007 1.7761 down down correct
799.HK IGG Inc 20190822 0 5.74 5.75 5.46 5.48 8021300 4.9232 down down correct
8.HK PCCW LTD 20190822 0 4.45 4.46 4.42 4.44 8430543 3.7714 down down correct
8001.HK Orient Securities International Holdings Limited 20190822 0 0.28 0.28 0.28 0.28 0 0.28
8005.HK Yuxing InfoTech Investment Holdings Limited 20190822 0 0.38 0.38 0.38 0.38 0 0.38
8006.HK Sino Splendid Holdings Limited 20190822 0 0.142 0.15 0.142 0.15 42700 0.15 up up correct
8007.HK Global Strategic Group Limited 20190822 0 0.275 0.285 0.27 0.285 570260 4.2848 up down incorrect
8009.HK Chinese Energy Holdings Limited 20190822 0 0.425 0.425 0.42 0.42 62500 0.42 down down correct
8013.HK ECI Technology Holdings Limited 20190822 0 0.178 0.178 0.141 0.164 220000 0.164 down down correct
8017.HK TradeGo FinTech Limited 20190822 0 0.44 0.44 0.44 0.44 0 0.44
8018.HK Finsoft Financial Investment Holdings Limited 20190822 0 0.048 0.048 0.048 0.048 290000 0.48
8019.HK OL 20190822 0 0.028 0.028 0.028 0.028 42000 0.028
8020.HK Unitas Holdings Limited 20190822 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190822 0 0.031 0.031 0.03 0.03 60000 0.03 down down correct
8022.HK Evershine Group Holdings Limited 20190822 0 0.86 0.87 0.84 0.87 2649000 0.87 up down incorrect
8023.HK Kwong Man Kee Group Limited 20190822 0 0.47 0.47 0.47 0.47 6000 0.4505
8025.HK Asian Capital Resources (Holdings) Limited 20190822 0 0.126 0.126 0.126 0.126 0 1.26
8026.HK China Brilliant Global Limited 20190822 0 0.42 0.485 0.4 0.475 8906000 0.475 up up correct
8027.HK KPM Holding Limited 20190822 0 0.026 0.026 0.026 0.026 0 0.65
8028.HK Timeless Software Limited 20190822 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190822 0 0.29 0.29 0.29 0.29 40000 0.29
8031.HK ETS Group Limited 20190822 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190822 0 0.485 0.485 0.485 0.485 0 0.4202
8033.HK Vodatel Networks Holdings Limited 20190822 0 0.145 0.155 0.145 0.147 226000 0.1203 up up correct
8036.HK eBroker Group Limited 20190822 0 0.166 0.17 0.15 0.158 3170000 0.158 down down correct
8037.HK China Biotech Services Holdings Limited 20190822 0 1.38 1.38 1.38 1.38 10000 1.38
8039.HK KNK Holdings Limited 20190822 0 4 4 3.1 3.34 480000 3.34 down down correct
8041.HK Luxey International (Holdings) Limited 20190822 0 0.049 0.053 0.049 0.053 780000 0.0419 up up correct
8042.HK KOS International Holdings Limited 20190822 0 0.066 0.066 0.066 0.066 0 0.066
8043.HK Atlinks Group Limited 20190822 0 0.155 0.155 0.155 0.155 0 0.1515
8045.HK Jiangsu NandaSoft Technology Company Limited 20190822 0 0.095 0.095 0.095 0.095 0 0.095
8047.HK China Ocean Group Development Limited 20190822 0 0.26 0.27 0.26 0.27 252000 0.27 up up correct
8048.HK Yu Tak International Holdings Limited 20190822 0 0.056 0.067 0.056 0.065 800000 0.065 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190822 0 0.93 0.93 0.93 0.93 48000 0.8492
8050.HK Quantum Thinking Limited 20190822 0 0.305 0.305 0.305 0.305 22000 0.305
8051.HK CircuTech International Holdings Limited 20190822 0 8.47 8.5 8.47 8.5 3400 8.5 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190822 0 0.052 0.052 0.052 0.052 0 0.052
8053.HK Pizu Group Holdings Limited 20190822 0 0.42 0.42 0.42 0.42 20000 0.3813
8055.HK China E 20190822 0 0.22 0.22 0.22 0.22 0 0.22
8056.HK Life Concepts Holdings Limited 20190822 0 0.35 0.39 0.35 0.38 45000 0.38 up up correct
8057.HK Madison Holdings Group Limited 20190822 0 0.32 0.33 0.315 0.325 356000 0.325 up up correct
8059.HK Glory Flame Holdings Limited 20190822 0 0.089 0.092 0.089 0.092 365000 0.092 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190822 0 4.15 4.35 4.15 4.22 6008000 3.9107 up up correct
8060.HK Global Link Communications Holdings Limited 20190822 0 0.041 0.043 0.034 0.035 630000 0.35 down down correct
8062.HK EFT Solutions Holdings Limited 20190822 0 0.17 0.17 0.17 0.17 0 0.1551
8065.HK KML Technology Group Limited 20190822 0 0.247 0.247 0.247 0.247 0 0.212
8066.HK Phoenitron Holdings Limited 20190822 0 0.228 0.228 0.215 0.224 115000 0.224 down down correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190822 0 1.42 1.42 1.42 1.42 0 1.42
8069.HK WWPKG Holdings Company Limited 20190822 0 0.48 0.48 0.44 0.475 3085000 0.475 down down correct
8071.HK China Netcom Technology Holdings Limited 20190822 0 0.045 0.049 0.045 0.049 3585000 0.049 up up correct
8072.HK Roma Group Limited 20190822 0 0.36 0.36 0.36 0.36 906 0.3092
8073.HK China Singyes New Materials Holdings Limited 20190822 0 0.56 0.58 0.56 0.58 336000 0.5647 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190822 0 3.64 3.64 3.64 3.64 11500 3.2868
8075.HK Media Asia Group Holdings Limited 20190822 0 0.061 0.061 0.061 0.061 0 0.61
8076.HK Sing Lee Software (Group) Limited 20190822 0 0.09 0.09 0.09 0.09 0 0.09
8078.HK China Creative Digital Entertainment Limited 20190822 0 0.09 0.094 0.09 0.094 776000 0.094 up down incorrect
8079.HK Easy Repay Finance & Investment Limited 20190822 0 0.191 0.21 0.191 0.209 25016 0.209 up up correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190822 0 3.09 3.1 3.02 3.04 2297900 2.6457 down down correct
8080.HK North Asia Strategic Holdings Limited 20190822 0 0.67 0.67 0.67 0.67 0 0.6627
8081.HK Hang Tai Yue Group Holdings Limited 20190822 0 0.028 0.03 0.028 0.03 3410000 0.03 up up correct
8082.HK Sun Entertainment Group Limited 20190822 0 0.62 0.63 0.6 0.63 255000 0.4952 up down incorrect
8083.HK China Youzan Limited 20190822 0 0.51 0.54 0.5 0.53 25352000 0.53 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190822 0 0.177 0.178 0.169 0.177 22936000 17.7
8087.HK China 33 Media Group Limited 20190822 0 0.018 0.018 0.018 0.018 20000 0.18
8088.HK 8088 Investment Holdings Limited 20190822 0 0.08 0.08 0.08 0.08 13400 0.08
8091.HK OOH Holdings Limited 20190822 0 0.068 0.068 0.068 0.068 10000 0.068
8092.HK ITE (Holdings) Limited 20190822 0 0.029 0.029 0.029 0.029 0 0.0265
8093.HK Million Stars Holdings Limited 20190822 0 0.65 0.65 0.65 0.65 65000 0.65
8095.HK Beijing Beida Jade Bird Universal Sci 20190822 0 1.11 1.11 1.11 1.11 0 1.11
8096.HK Tasty Concepts Holding Limited 20190822 0 0.166 0.177 0.165 0.172 945000 0.172 up up correct
8098.HK CL Group (Holdings) Limited 20190822 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190822 0 4.03 4.13 3.97 4 11318270 3.4406 down up incorrect
8100.HK GET Holdings Limited 20190822 0 0.44 0.44 0.42 0.42 148421 0.42 down up incorrect
8101.HK EJE (Hong Kong) Holdings Limited 20190822 0 0.106 0.106 0.106 0.106 116000 1.06
8103.HK hmvod Limited 20190822 0 0.6 0.6 0.6 0.6 2000 6
8106.HK Shenghua Lande Scitech Limited 20190822 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190822 0 0.086 0.086 0.086 0.086 150000 0.6723
8109.HK Kirin Group Holdings Limited 20190822 0 0.36 0.37 0.36 0.37 215475 0.37 up down incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190822 0 5.18 5.47 5.12 5.33 592000 4.7595 up down incorrect
8111.HK China Technology Industry Group Limited 20190822 0 0.08 0.08 0.08 0.08 0 0.4
8112.HK Cornerstone Financial Holdings Limited 20190822 0 0.054 0.055 0.051 0.055 528000 1.1 up up correct
8113.HK Hi 20190822 0 0.249 0.25 0.249 0.25 190000 0.2133 up up correct
8115.HK Shanghai Qingpu Fire 20190822 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190822 0 0.35 0.35 0.35 0.35 30000 0.35
8118.HK Bortex Global Limited 20190822 0 0.35 0.355 0.35 0.35 496000 0.35
8120.HK OL 20190822 0 0.228 0.228 0.228 0.228 0 0.228
8121.HK Guru Online (Holdings) Limited 20190822 0 0.034 0.034 0.034 0.034 0 0.34
8123.HK Sinofortune Financial Holdings Limited 20190822 0 0.018 0.018 0.018 0.018 162000 0.018
8125.HK Royal Century Resources Holdings Limited 20190822 0 0.065 0.07 0.063 0.07 2948000 0.7 up up correct
8126.HK G.A. Holdings Limited 20190822 0 0.37 0.37 0.37 0.37 4000 0.37
8128.HK China Geothermal Industry Development Group Limited 20190822 0 0.073 0.077 0.065 0.07 548000 0.07 down down correct
8130.HK OL 20190822 0 0.185 0.188 0.179 0.182 3160000 0.182 down down correct
8133.HK Jete Power Holdings Limited 20190822 0 0.031 0.031 0.031 0.031 0 0.0299
8135.HK ZMFY Automobile Glass Services Limited 20190822 0 0.44 0.44 0.44 0.44 0 0.44
8136.HK IMS Group Holdings Limited 20190822 0 0.111 0.111 0.111 0.111 0 0.1013
8137.HK Honbridge Holdings Limited 20190822 0 0.63 0.63 0.6 0.62 1115000 0.62 down up incorrect
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190822 0 25 35 24.2 29.8 237000 29.8 up up correct
8140.HK BOSA Technology Holdings Limited 20190822 0 1.22 1.24 1.22 1.24 150000 1.24 up down incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190822 0 1843 1843 1810 1822 5100 1821.9331 down down correct
8143.HK OL 20190822 0 0.094 0.094 0.094 0.094 0 0.094
8145.HK TSO 20190822 0 2360 2360 2360 2360 200 2360
8146.HK Grace Wine Holdings Limited 20190822 0 0.355 0.38 0.355 0.37 220000 0.37 up down incorrect
8147.HK Millennium Pacific Group Holdings Limited 20190822 0 0.31 0.325 0.29 0.315 5350000 0.315 up down incorrect
8148.HK Aurum Pacific (China) Group Limited 20190822 0 0.078 0.078 0.078 0.078 40000 0.078
8149.HK Altus Holdings Limited 20190822 0 0.285 0.285 0.285 0.285 350000 0.28
8150.HK Seamless Green China (Holdings) Limited 20190822 0 0.1 0.1 0.08 0.09 12200000 0.09 down down correct
8151.HK Bao Shen Holdings Limited 20190822 0 0.175 0.175 0.174 0.175 630000 0.175
8152.HK M&L Holdings Group Limited 20190822 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190822 0 0.018 0.018 0.017 0.018 11100000 0.018
8156.HK Sinopharm Tech Holdings Limited 20190822 0 0.31 0.315 0.275 0.295 18765000 0.295 down down correct
8157.HK XIANGXING INT 20190822 0 0.265 0.27 0.26 0.27 2920000 0.27 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190822 0 0.161 0.165 0.16 0.16 22500 0.16 down down correct
8159.HK Glory Mark Hi 20190822 0 0.201 0.201 0.201 0.201 5000 0.201
8160.HK Goldway Education Group Limited 20190822 0 0.119 0.119 0.119 0.119 36000 0.119
8161.HK MediNet Group Limited 20190822 0 0.058 0.062 0.057 0.062 360000 0.062 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190822 0 0.59 0.63 0.58 0.63 4520000 0.63 up down incorrect
8163.HK Merdeka Financial Group Limited 20190822 0 0.155 0.155 0.155 0.155 0 0.1266
8166.HK China Eco 20190822 0 0.06 0.06 0.06 0.06 0 0.6
8167.HK Neo Telemedia Limited 20190822 0 0.139 0.139 0.115 0.129 5648000 0.129 down down correct
8168.HK Amasse Capital Holdings Limited 20190822 0 0.07 0.07 0.07 0.07 0 0.0652
8169.HK Eco 20190822 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190822 0 0.115 0.115 0.115 0.115 8020000 0.115
8176.HK SuperRobotics Limited 20190822 0 3.23 3.23 3.04 3.05 95000 3.05 down down correct
8178.HK China Information Technology Development Limited 20190822 0 0.059 0.059 0.059 0.059 96000 1.416
8179.HK Palinda Group Holdings Limited 20190822 0 0.023 0.025 0.021 0.023 1080000 0.23
818.HK HI SUN TECHNOLOGY CHINA LTD 20190822 0 1.33 1.33 1.28 1.33 1751812 1.33
8181.HK Shi Shi Services Limited 20190822 0 0.395 0.395 0.395 0.395 80000 0.395
8187.HK Jimu Group Limited 20190822 0 0.495 0.5 0.495 0.5 280000 0.5 up up correct
8188.HK GME Group Holdings Limited 20190822 0 0.125 0.125 0.125 0.125 0 0.125
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190822 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190822 0 6.19 6.28 6.08 6.23 1810912 5.7884 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190822 0 0.212 0.245 0.212 0.245 204000 0.245 up down incorrect
8193.HK Asia 20190822 0 0.245 0.245 0.245 0.245 0 0.3244
8198.HK Loto Interactive Limited 20190822 0 0.115 0.129 0.115 0.129 68000 1.29 up up correct
8200.HK Sau San Tong Holdings Limited 20190822 0 0.112 0.116 0.109 0.116 330000 1.16 up up correct
8201.HK PPS International (Holdings) Limited 20190822 0 0.185 0.185 0.185 0.185 6000 0.185
8203.HK Kaisun Holdings Limited 20190822 0 0.202 0.202 0.202 0.202 100000 0.202
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190822 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190822 0 0.36 0.36 0.36 0.36 204000 0.36
8210.HK DLC Asia Limited 20190822 0 0.156 0.156 0.156 0.156 40000 0.156
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190822 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190822 0 0.045 0.045 0.045 0.045 3010000 0.045
8217.HK Luen Wong Group Holdings Limited 20190822 0 0.089 0.092 0.085 0.085 1270000 0.2975 down up incorrect
8218.HK Echo International Holdings Group Limited 20190822 0 0.041 0.043 0.041 0.043 428000 0.86 up up correct
8219.HK Hanvey Group Holdings Limited 20190822 0 0.052 0.06 0.052 0.058 180000 0.058 up up correct
8220.HK Bingo Group Holdings Limited 20190822 0 0.106 0.106 0.106 0.106 20000 0.106
8221.HK PF Group Holdings Limited 20190822 0 0.086 0.086 0.086 0.086 0 0.0503
8222.HK E Lighting Group Holdings Limited 20190822 0 0.052 0.052 0.052 0.052 0 0.052
8223.HK Ziyuanyuan Holdings Group Limited 20190822 0 1.11 1.13 1.09 1.1 692000 1.044 down up incorrect
8225.HK China Health Group Inc 20190822 0 0.131 0.131 0.131 0.131 20000 0.131
8226.HK KOALA Financial Group Limited 20190822 0 0.031 0.031 0.031 0.031 248000 0.62
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190822 0 3.38 3.4 3.3 3.35 216000 3.35 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190822 0 0.206 0.222 0.206 0.213 1040000 2.13 up up correct
8229.HK Future Data Group Limited 20190822 0 0.197 0.197 0.197 0.197 0 0.197
8231.HK PFC Device Inc 20190822 0 0.064 0.064 0.064 0.064 0 0.0606
8232.HK Classified Group (Holdings) Limited 20190822 0 0.131 0.145 0.13 0.145 325000 0.145 up up correct
8237.HK Link Holdings Limited 20190822 0 0.039 0.039 0.039 0.039 0 0.039
8239.HK Capital Finance Holdings Limited 20190822 0 0.114 0.114 0.114 0.114 20000 0.5231
8241.HK Ying Kee Tea House Group Limited 20190822 0 0.186 0.186 0.186 0.186 20000 0.186
8245.HK On Real International Holdings Limited 20190822 0 0.027 0.027 0.025 0.027 900000 0.27
8246.HK Zhonghua Gas Holdings Limited 20190822 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190822 0 0.22 0.22 0.22 0.22 0 0.22
8250.HK Silk Road Energy Services Group Limited 20190822 0 0.022 0.023 0.021 0.023 1860000 0.023 up up correct
8255.HK China Binary New Fintech Group 20190822 0 0.255 0.265 0.255 0.26 72000 0.26 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20190822 0 0.21 0.233 0.21 0.232 80000 0.2213 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190822 0 2.44 2.49 2.43 2.46 4448000 2.3458 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190822 0 0.61 0.7 0.61 0.7 7500 0.7 up up correct
8268.HK Smart City Development Holdings Limited 20190822 0 0.116 0.119 0.115 0.119 1376000 0.595 up up correct
8269.HK Wealth Glory Holdings Limited 20190822 0 0.059 0.059 0.059 0.059 0 0.236
8270.HK China CBM Group Company Limited 20190822 0 0.061 0.061 0.061 0.061 0 0.061
8271.HK Global Digital Creations Holdings Limited 20190822 0 0.118 0.12 0.118 0.12 158000 0.12 up down incorrect
8275.HK Beaver Group (Holding) Company Limited 20190822 0 0.054 0.055 0.045 0.052 3770000 0.52 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190822 0 0.3 0.305 0.26 0.305 16000 0.305 up up correct
8279.HK AGTech Holdings Limited 20190822 0 0.37 0.37 0.36 0.365 1180000 0.365 down down correct
828.HK DYNASTY FINE WINES LTD 20190822 0 0.355 0.36 0.34 0.36 4321043 0.36 up down incorrect
8280.HK China Digital Video Holdings Limited 20190822 0 0.049 0.094 0.046 0.051 44450000 0.051 up up correct
8281.HK China Golden Classic Group Limited 20190822 0 0.3 0.3 0.25 0.25 328000 0.25 down down correct
8282.HK Gameone Holdings Limited 20190822 0 0.26 0.26 0.26 0.26 0 0.26
8285.HK Sling Group Holdings Limited 20190822 0 0.102 0.102 0.102 0.102 0 0.102
8290.HK Ahsay Backup Software Development Company Limited 20190822 0 0.038 0.038 0.038 0.038 20000 0.038
8291.HK Wan Cheng Metal Packaging Company Limited 20190822 0 0.09 0.09 0.09 0.09 0 0.3536
8292.HK Worldgate Global Logistics Ltd 20190822 0 0.111 0.111 0.111 0.111 1191 0.9316
8293.HK SingAsia Holdings Limited 20190822 0 0.067 0.076 0.061 0.062 26690000 0.062 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190822 0 0.445 0.475 0.445 0.47 4340000 0.47 up up correct
8296.HK Sino 20190822 0 0.211 0.211 0.211 0.211 84000 0.211
8297.HK My Heart Bodibra Group Limited 20190822 0 0.074 0.074 0.074 0.074 0 0.074
8299.HK Grand T G Gold Holdings Limited 20190822 0 0.062 0.064 0.062 0.063 79200 0.063 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190822 0 0.07 0.07 0.07 0.07 0 0.07
8305.HK Tong Kee (Holding) Limited 20190822 0 0.085 0.085 0.085 0.085 20000 0.085
8307.HK Medicskin Holdings Limited 20190822 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190822 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190822 0 0.085 0.085 0.085 0.085 0 0.0758
8310.HK Dafeng Port Heshun Technology Company Limited 20190822 0 0.102 0.102 0.102 0.102 40000 0.102
8313.HK ZACD Group Ltd 20190822 0 0.335 0.34 0.325 0.335 2430000 0.335
8315.HK Greatwalle Inc 20190822 0 0.134 0.145 0.134 0.136 1518000 0.662 up up correct
8317.HK Finet Group Limited 20190822 0 0.42 0.42 0.42 0.42 0 0.42
8319.HK Expert Systems Holdings Limited 20190822 0 0.099 0.099 0.099 0.099 0 0.0858
832.HK CENTRAL CHINA REAL ESTATE LTD 20190822 0 3.59 3.68 3.53 3.58 929000 2.48 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190822 0 0.1 0.1 0.1 0.1 0 0.2
8321.HK Tai Kam Holdings Limited 20190822 0 0.046 0.05 0.046 0.047 537900 0.235 up up correct
8325.HK China Smartpay Group Holdings Limited 20190822 0 0.34 0.34 0.34 0.34 10000 0.34
8326.HK Tonking New Energy Group Holdings Limited 20190822 0 0.185 0.187 0.169 0.169 173000 0.169 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190822 0 1.17 1.17 1.17 1.17 900 1.1528
8329.HK Shenzhen Neptunus Interlong Bio 20190822 0 0.23 0.245 0.23 0.24 40000 0.24 up up correct
8331.HK P.B. Group Limited 20190822 0 0.13 0.13 0.126 0.13 330000 0.0975
8337.HK Directel Holdings Limited 20190822 0 0.04 0.04 0.04 0.04 0 0.8
8340.HK Vinco Financial Group Limited 20190822 0 0.064 0.064 0.064 0.064 0 0.064
8341.HK Aeso Holding Limited 20190822 0 1.88 2.14 1.7 2.05 530000 2.05 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190822 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190822 0 243 243 239 240 130100 240 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190822 0 0.455 0.455 0.35 0.42 2568000 0.42 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190822 0 0.49 0.49 0.49 0.49 2000 0.49
8349.HK MEIGU Technology Holding Group Limited 20190822 0 0.128 0.131 0.122 0.122 30000 0.122 down down correct
8350.HK Excalibur Global Financial Holdings Limited 20190822 0 0.219 0.219 0.219 0.219 0 0.219
8353.HK Anacle Systems Limited 20190822 0 0.495 0.495 0.495 0.495 0 0.495
8355.HK I 20190822 0 0.34 0.34 0.34 0.34 30000 0.3278
8356.HK CNC Holdings Limited 20190822 0 0.033 0.04 0.033 0.04 70000 0.04 up down incorrect
8357.HK Republic Healthcare Limited 20190822 0 0.65 0.7 0.63 0.65 650000 0.65
8360.HK AL Group Limited 20190822 0 0.046 0.046 0.046 0.046 36000 0.46
8362.HK Winning Tower Group Holdings Limited 20190822 0 0.061 0.061 0.061 0.061 0 0.0488
8363.HK SDM Group Holdings Limited 20190822 0 0.78 0.78 0.78 0.78 0 0.78
8365.HK VBG International Holdings Limited 20190822 0 0.45 0.45 0.45 0.45 0 0.45
8366.HK Zhejiang United Investment Holdings Group Limited 20190822 0 0.365 0.365 0.355 0.36 5640000 0.36 down down correct
8368.HK Creative China Holdings Limited 20190822 0 0.084 0.085 0.084 0.085 100000 0.425 up up correct
8371.HK Taste Gourmet Group Limited 20190822 0 0.83 0.83 0.83 0.83 404000 0.7438
8372.HK Grand Brilliance Group Holdings Limited 20190822 0 0.084 0.084 0.084 0.084 0 0.072
8373.HK Indigo Star Holdings Limited 20190822 0 0.28 0.285 0.28 0.285 75000 0.285 up down incorrect
8375.HK Vertical International Holdings Limited 20190822 0 0.126 0.126 0.126 0.126 0 0.1191
8377.HK Shen You Holdings Limited 20190822 0 0.152 0.152 0.131 0.15 30000 0.6885 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190822 0 0.088 0.088 0.08 0.086 1090000 0.086 down down correct
8383.HK Linocraft Holdings Limited 20190822 0 0.17 0.172 0.17 0.172 31000 0.172 up up correct
8385.HK Prosperous Printing Company Limited 20190822 0 0.2 0.215 0.2 0.215 5980000 0.215 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190822 0 0.38 0.42 0.375 0.41 2588000 0.41 up up correct
8392.HK Satu Holdings Limited 20190822 0 0.113 0.113 0.11 0.11 80000 0.11 down up incorrect
8395.HK Tree Holdings Limited 20190822 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190822 0 0.075 0.075 0.075 0.075 0 0.075
8401.HK Stream Ideas Group Limited 20190822 0 0.44 0.445 0.44 0.445 46000 0.445 up up correct
8402.HK GT Steel Construction Group Limited 20190822 0 0.405 0.42 0.405 0.42 505000 0.42 up down incorrect
8403.HK Dowway Holdings Limited 20190822 0 0.048 0.05 0.04 0.047 28880000 0.94 down down correct
8405.HK Hang Chi Holdings Limited 20190822 0 1 1 1 1 0 0.792
8406.HK Alpha Era International Holdings Limited 20190822 0 0.11 0.11 0.11 0.11 0 0.1018
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190822 0 0.182 0.185 0.182 0.182 160000 0.176
8412.HK BCI Group Holdings Limited 20190822 0 0.159 0.159 0.159 0.159 0 0.159
8413.HK Asia Grocery Distribution Limited 20190822 0 0.43 0.48 0.425 0.475 1018500 0.475 up up correct
8416.HK HM International Holdings Limited 20190822 0 0.15 0.155 0.15 0.15 270000 0.15
8417.HK Dadi Education Holdings Limited 20190822 0 0.029 0.029 0.029 0.029 80000 0.029
8419.HK AV Promotions Holdings Limited 20190822 0 0.225 0.249 0.225 0.249 15000 0.249 up up correct
8420.HK Nexion Technologies Limited 20190822 0 0.09 0.09 0.09 0.09 0 0.09
8421.HK WINSON HLDGS HK 20190822 0 0.405 0.405 0.39 0.405 840000 0.3599
8422.HK WT Group Holdings Limited 20190822 0 0.228 0.228 0.228 0.228 20000 0.228
8423.HK Chi Ho Development Holdings Limited 20190822 0 0.6 0.6 0.6 0.6 490000 0.581
8425.HK Hing Ming Holdings Limited 20190822 0 1.62 1.63 1.58 1.63 2188000 1.63 up up correct
8426.HK Modern Living Investments Holdings Limited 20190822 0 0.159 0.159 0.159 0.159 50000 0.1402
8427.HK SK Target Group Limited 20190822 0 0.135 0.148 0.128 0.129 920000 1.032 down down correct
8428.HK CBK Holdings Limited 20190822 0 0.22 0.26 0.22 0.249 6324000 2.49 up up correct
8429.HK Icicle Group Holdings Limited 20190822 0 0.76 0.78 0.75 0.76 1460000 0.76
8430.HK C&N Holdings Limited 20190822 0 0.068 0.068 0.068 0.068 10000 0.068
8431.HK Hao Bai International (Cayman) Limited 20190822 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190822 0 0.1 0.101 0.1 0.101 50000 0.0898 up up correct
8436.HK Takbo Group Holdings Limited 20190822 0 0.405 0.425 0.405 0.41 1030000 0.41 up up correct
8437.HK RMH Holdings Limited 20190822 0 0.188 0.195 0.188 0.195 24000 0.195 up up correct
8439.HK Somerley Capital Holdings Limited 20190822 0 1.67 1.67 1.67 1.67 0 1.5586
8442.HK SG GROUP HLDGS 20190822 0 57.9 57.9 57.9 57.9 1000 57.9
8445.HK Noble Engineering Group Holdings Limited 20190822 0 0.15 0.151 0.145 0.151 990000 0.755 up up correct
8446.HK In Technical Productions Holdings Limited 20190822 0 0.255 0.265 0.255 0.265 840000 0.265 up up correct
8447.HK MS Concept Limited 20190822 0 0.042 0.047 0.04 0.044 10050000 0.044 up up correct
8448.HK Universe Printshop Holdings Limited 20190822 0 0.052 0.052 0.048 0.051 700000 0.051 down up incorrect
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190822 0 0.34 0.355 0.34 0.355 392000 0.355 up up correct
8450.HK EDICO Holdings Limited 20190822 0 0.052 0.052 0.052 0.052 90000 0.052
8451.HK Sunlight (1977) Holdings Limited 20190822 0 0.073 0.073 0.073 0.073 0 0.073
8452.HK FY Financial (Shenzhen) Co. Ltd 20190822 0 0.8 0.8 0.68 0.8 16000 0.6937
8455.HK Lai Group Holding Company Limited 20190822 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190822 0 0.33 0.33 0.33 0.33 0 0.33
8462.HK Omnibridge Holdings Limited 20190822 0 0.33 0.335 0.32 0.335 280000 0.335 up up correct
8470.HK LUMINA GROUP 20190822 0 0.31 0.315 0.3 0.315 1368000 0.315 up up correct
8471.HK Reach New Holdings Limited 20190822 0 0.305 0.305 0.305 0.305 0 0.305
8472.HK Lapco Holdings Limited 20190822 0 0.54 0.54 0.54 0.54 0 0.54
8473.HK Mi Ming Mart Holdings Limited 20190822 0 0.248 0.248 0.248 0.248 10000 0.2195
8475.HK K Group Holdings Limited 20190822 0 0.435 0.435 0.4 0.405 10000 0.405 down down correct
8476.HK Ocean One Holding Ltd 20190822 0 0.72 0.72 0.72 0.72 4000 0.6522
8479.HK JTF International Holdings Limited 20190822 0 0.234 0.234 0.234 0.234 0 0.234
8480.HK Furniweb Holdings Limited 20190822 0 2.26 2.28 2.19 2.22 452000 2.22 down down correct
8481.HK Shenglong Splendecor International Limited 20190822 0 0.29 0.29 0.29 0.29 0 0.29
8482.HK Wan Leader International Limited 20190822 0 0.128 0.134 0.125 0.129 2170000 0.129 up up correct
8483.HK Max Sight Group Holdings Limited 20190822 0 0.106 0.107 0.103 0.104 352000 0.0918 down down correct
8485.HK Smart Globe Holdings Limited 20190822 0 0.081 0.081 0.075 0.081 730000 0.0777
8487.HK ISP Global Limited 20190822 0 0.57 0.6 0.57 0.58 900000 0.58 up up correct
8490.HK Niche 20190822 0 0.455 0.46 0.455 0.46 175000 0.4557 up up correct
8491.HK Cool Link (Holdings) Limited 20190822 0 1.93 1.93 1.93 1.93 500000 38.6
8493.HK Dragon King Group Holdings Limited 20190822 0 0.067 0.067 0.055 0.055 228000 0.55 down down correct
8495.HK 1957 & Co. (Hospitality) Limited 20190822 0 0.27 0.27 0.27 0.27 4000 0.27
8501.HK Sanbase Corporation Limited 20190822 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190822 0 0.275 0.275 0.275 0.275 240000 0.275
8507.HK i.century Holding Limited 20190822 0 0.178 0.178 0.178 0.178 80000 0.178
8509.HK Wine's Link International Holdings Limited 20190822 0 0.43 0.43 0.43 0.43 0 0.43
8510.HK Top Standard Corporation 20190822 0 0.179 0.22 0.179 0.193 30328000 0.193 up up correct
8511.HK Zhicheng Technology Group Ltd 20190822 0 0.204 0.205 0.204 0.204 52000 0.204
8512.HK Hyfusin Group Holdings Limited 20190822 0 0.055 0.055 0.055 0.055 0 0.055
8513.HK IAG Holdings Limited 20190822 0 0.106 0.118 0.101 0.102 20000 0.102 down down correct
8516.HK Grand Talents Group Holdings Limited 20190822 0 2.6 2.77 2.07 2.39 4860000 2.39 down down correct
8519.HK Jia Group Holdings Limited 20190822 0 0.095 0.095 0.095 0.095 200000 0.095
8521.HK ST International Holdings Company Limited 20190822 0 0.216 0.216 0.216 0.216 0 0.2065
8523.HK Sheung Moon Holdings Limited 20190822 0 0.45 0.45 0.44 0.445 820000 0.445 down up incorrect
8525.HK Baiying Holdings Group Limited 20190822 0 0.365 0.41 0.355 0.41 104000 0.3911 up up correct
8526.HK Wing Fung Group Asia Limited 20190822 0 0.335 0.335 0.335 0.335 180000 0.335
8527.HK JLogo Holdings Limited 20190822 0 0.95 0.95 0.86 0.86 20000 0.86 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190822 0 6.19 6.29 6.15 6.17 1626000 6.1534 down down correct
8532.HK Polyfair Holdings Limited 20190822 0 0.065 0.065 0.065 0.065 0 0.065
8535.HK Vistar Holdings Limited 20190822 0 0.088 0.099 0.082 0.099 1060000 0.0957 up up correct
8536.HK TL Natural Gas Holdings Limited 20190822 0 0.218 0.218 0.218 0.218 0 0.872
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190822 0 0.228 0.23 0.211 0.23 1140000 0.23 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190822 0 1.27 1.27 1.25 1.25 200000 1.2037 down up incorrect
8545.HK Amuse Group Holding Limited 20190822 0 0.092 0.096 0.091 0.095 144000 0.095 up up correct
8547.HK Pacific Legend Group Limited 20190822 0 0.155 0.165 0.155 0.164 80000 0.164 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190822 0 6.18 6.19 5.88 6.13 9069126 5.3438 down down correct
856.HK VSTECS HOLDINGS LTD 20190822 0 4.15 4.19 4.02 4.19 1048000 3.872 up up correct
8560.HK Great World Company Holdings Ltd 20190822 0 1209 1209 1200 1200 300 1200 down down correct
8596.HK ACR HOLDING 20190822 0 588 594 587 588 3000 588
8599.HK Global Mastermind Holdings Limited 20190822 0 0.048 0.048 0.048 0.048 0 0.048
86.HK SUN HUNG KAI LTD 20190822 0 3.4 3.4 3.33 3.4 1494000 2.8382
860.HK WE SOLUTIONS LTD 20190822 0 0.42 0.435 0.41 0.43 11140000 0.43 up down incorrect
8601.HK Boltek Holdings Limited 20190822 0 0.33 0.33 0.33 0.33 0 0.33
8603.HK Fameglow Holdings Limited 20190822 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190822 0 0.114 0.114 0.101 0.109 1670000 0.109 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190822 0 0.37 0.395 0.365 0.395 16020000 0.3724 up up correct
8609.HK Eggriculture Foods Ltd 20190822 0 0.133 0.133 0.132 0.132 240000 0.132 down up incorrect
861.HK DIGITAL CHINA HOLDINGS LTD 20190822 0 3.94 3.99 3.88 3.95 2879000 3.7564 up up correct
8611.HK Mindtell Technology Limited 20190822 0 0.16 0.16 0.16 0.16 0 0.16
8612.HK World Super Holdings Limited 20190822 0 0.7 0.7 0.67 0.69 540000 0.69 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190822 0 0.085 0.085 0.082 0.082 740000 0.082 down down correct
8619.HK WAC Holdings Limited 20190822 0 2.25 2.25 2.25 2.25 10000 2.25
8621.HK Metropolis Capital Holdings Limited 20190822 0 0.315 0.315 0.3 0.31 1088000 0.31 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190822 0 0.133 0.14 0.133 0.14 16000 0.14 up down incorrect
863.HK BC TECHNOLOGY GROUP LTD 20190822 0 4.9 5 4.82 5 47500 5 up up correct
8631.HK Sun Kong Holdings Limited 20190822 0 0.17 0.17 0.17 0.17 0 0.17
8635.HK Novacon Technology Group Limited 20190822 0 0.146 0.155 0.144 0.15 808000 0.1449 up down incorrect
868.HK XINYI GLASS HLDS LTD 20190822 0 7.85 8.14 7.84 7.91 7244000 7.2421 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190822 0 3.21 3.22 3.2 3.2 3389089 2.8057 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190822 0 2.1 2.11 2.05 2.11 1656000 1.8931 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190822 0 6.55 6.76 6.5 6.61 386400 6.2588 up up correct
906.HK CPMC HOLDINGS LTD 20190822 0 3.19 3.23 3.14 3.2 833362 2.8215 up up correct
931.HK CHINA LNG GROUP LTD 20190822 0 0.58 0.6 0.57 0.58 1308000 0.58
934.HK SINOPEC KANTONS HOLDINGS LTD 20190822 0 3.09 3.09 3.03 3.08 686005 2.6248 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190822 0 2.75 2.83 2.73 2.8 9606347 2.7273 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190822 0 3.65 3.66 3.49 3.54 426500 3.4258 down up incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190822 0 2.96 3.02 2.96 3.01 324000 2.7955 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190822 0 1.95 1.97 1.94 1.95 2027000 1.7671
978.HK CHINA MERCHANTS LAND LTD 20190822 0 1.05 1.05 1.03 1.05 1326000 0.8784
9900.HK Gain Plus Holdings Limited 20190822 0 1.44 1.44 1.39 1.41 424000 1.41 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190822 0 1.72 1.73 1.71 1.71 1052000 1.4754 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190822 0 4.54 4.57 4.45 4.49 1501431 4.0355 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190822 0 1.1 1.1 1.1 1.1 6000 1.1
9978.HK Fineland Living Services Group Limited 20190822 0 0.39 0.39 0.39 0.39 0 0.3842

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