CollectAI

close-hke_stocks

2019/08/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190823 0 70.45 71.45 70.4 70.65 5449506 61.6469 up down incorrect
0002.HK CLP Holdings Limited 20190823 0 81.25 81.4 80.5 81 3819241 73.6076 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190823 0 15.66 15.86 15.6 15.84 28823078 13.4745 up up correct
0004.HK Wharf (Holdings) Limited 20190823 0 17.6 17.72 17.44 17.6 2034421 16.7294
0005.HK HSBC Holdings plc 20190823 0 57 57.35 56.85 57.1 11618984 52.6679 up up correct
0006.HK Power Assets Holdings Limited 20190823 0 54.15 54.75 53.8 54.4 2154032 47.7213 up up correct
0008.HK PCCW Limited 20190823 0 4.43 4.44 4.38 4.44 8723268 3.7821 up up correct
0009.HK Keyne Ltd 20190823 0 0.124 0.124 0.124 0.124 0 0.124
0010.HK Hang Lung Group Limited 20190823 0 19.68 19.84 19.52 19.74 444164 17.8742 up up correct
0011.HK Hang Seng Bank Limited 20190823 0 167.7 168.7 167.2 167.5 1554448 152.269 down up incorrect
0012.HK Henderson Land Development Company Limited 20190823 0 37.65 38.15 37.3 37.8 8070888 33.4836 up up correct
0014.HK Hysan Development Company Limited 20190823 0 33.35 33.95 33 33.3 914399 29.9514 down down correct
0016.HK Sun Hung Kai Properties Limited 20190823 0 114.9 114.9 112.9 114.3 2688304 100.7751 down down correct
0017.HK New World Development Company Limited 20190823 0 10.06 10.18 9.9 10.14 15040406 35.0591 up up correct
0018.HK Oriental Press Group Limited 20190823 0 0.61 0.61 0.61 0.61 106000 0.5438
0019.HK Swire Pacific Limited 20190823 0 78.15 78.85 77.5 77.9 2460958 70.1978 down down correct
0020.HK Wheelock and Company Limited 20190823 0 4.35 4.4 4.33 4.34 9958028 1.9579 down up incorrect
0021.HK Great China Properties Holdings Limited 20190823 0 0.151 0.158 0.151 0.158 30000 0.158 up up correct
0022.HK Mexan Limited 20190823 0 0.183 0.183 0.183 0.183 0 0.183
0023.HK The Bank of East Asia Limited 20190823 0 20.6 20.75 20.2 20.4 1426960 18.9443 down down correct
0026.HK China Motor Bus Company Limited 20190823 0 100.1 100.5 99.65 99.65 10200 98.6962 down down correct
0027.HK Galaxy Entertainment Group Limited 20190823 0 49.05 49.65 48.65 49.45 6630378 48.4933 up up correct
0028.HK Tian An China Investments Company Limited 20190823 0 3.65 3.7 3.59 3.7 114000 3.3109 up up correct
0029.HK Dynamic Holdings Limited 20190823 0 8 8 8 8 0 7.9419
0030.HK Ban Loong Holdings Limited 20190823 0 0.237 0.239 0.237 0.239 560000 0.239 up up correct
0031.HK China Aerospace International Holdings Limited 20190823 0 0.43 0.435 0.43 0.43 964600 0.4023
0032.HK The Cross 20190823 0 10.78 10.88 10.78 10.84 73550 10.0091 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190823 0 0.17 0.17 0.161 0.161 76000 0.1474 down down correct
0034.HK Kowloon Development Company Limited 20190823 0 7.8524 8.016 7.8524 8.016 176003 6.5751 up up correct
0035.HK Far East Consortium International Limited 20190823 0 3.56 3.58 3.52 3.57 716024 2.9062 up up correct
0036.HK Far East Holdings International Limited 20190823 0 0.25 0.25 0.25 0.25 60000 0.25
0037.HK Far East Hotels and Entertainment Limited 20190823 0 0.22 0.22 0.22 0.22 0 0.22
0038.HK First Tractor Company Limited 20190823 0 1.64 1.65 1.62 1.62 242000 1.5895 down up incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20190823 0 0.085 0.085 0.065 0.067 124064000 0.067 down up incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20190823 0 0.82 0.85 0.82 0.83 194000 0.7858 up up correct
0041.HK Great Eagle Holdings Limited 20190823 0 30.3 30.3 29.6 29.9 80057 27.52 down down correct
0042.HK Northeast Electric Development Company Limited 20190823 0 0.6 0.62 0.6 0.62 100000 0.62 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190823 0 0.69 0.69 0.68 0.69 3346000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190823 0 9.19 9.35 9.02 9.04 337000 8.8804 down down correct
0046.HK Computer And Technologies Holdings Limited 20190823 0 3.45 3.49 3.43 3.43 48000 2.9439 down up incorrect
0047.HK Hop Hing Group Holdings Limited 20190823 0 0.116 0.116 0.115 0.116 152000 0.1121
0048.HK China Automotive Interior Decoration Holdings Limited 20190823 0 0.045 0.045 0.045 0.045 0 1.125
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190823 0 7.92 7.99 7.92 7.95 14000 7.0542 up up correct
0051.HK Harbour Centre Development Limited 20190823 0 13.22 13.26 12.88 13.08 14000 12.6137 down down correct
0052.HK Fairwood Holdings Limited 20190823 0 24.1 24.25 24.05 24.05 70000 20.9886 down down correct
0053.HK Guoco Group Limited 20190823 0 116 116.8 114.1 116.1 27000 108.3934 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190823 0 0.89 0.9 0.87 0.87 23602000 0.7647 down up incorrect
0055.HK Neway Group Holdings Limited 20190823 0 0.244 0.244 0.243 0.243 134000 0.243 down up incorrect
0057.HK Chen Hsong Holdings Limited 20190823 0 2.76 2.94 2.75 2.87 638000 2.5018 up down incorrect
0058.HK Sunway International Holdings Limited 20190823 0 0.098 0.098 0.098 0.098 20000 0.49
0059.HK Skyfame Realty (Holdings) Limited 20190823 0 1.09 1.11 1.07 1.09 4020000 1.0314
0060.HK Hong Kong Food Investment Holdings Limited 20190823 0 0.87 0.88 0.85 0.85 82000 0.85 down down correct
0061.HK Green Leader Holdings Group Limited 20190823 0 0.02 0.02 0.019 0.02 7450000 0.4
0062.HK Transport International Holdings Limited 20190823 0 20.75 20.8 20.55 20.6 145200 18.8239 down down correct
0063.HK China Asia Valley Group Limited 20190823 0 0.246 0.25 0.235 0.243 1116000 0.243 down down correct
0064.HK Get Nice Holdings Limited 20190823 0 0.255 0.255 0.25 0.255 1784000 0.2126
0065.HK Grand Ocean Advanced Resources Company Limited 20190823 0 0.24 0.24 0.24 0.24 68160 0.24
0066.HK MTR Corporation Limited 20190823 0 47.5 47.8 47 47.1 4018044 44.4584 down down correct
00665.HK Haitong International Securities Group Ltd 20190823 0 2.14 2.18 2.13 2.17 16178000 1.908 up down incorrect
0069.HK Shangri 20190823 0 8.28 8.35 8.1 8.11 3478180 8.031 down up incorrect
0070.HK Rich Goldman Holdings Limited 20190823 0 0.193 0.215 0.19 0.215 1969500 0.215 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190823 0 14.7 15.02 14.7 15 18000 13.6832 up up correct
0072.HK Modern Media Holdings Limited 20190823 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190823 0 2.3 2.3 2.3 2.3 6188 2.289
0077.HK AMS Public Transport Holdings Limited 20190823 0 0.95 0.95 0.95 0.95 50000 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190823 0 0.395 0.395 0.39 0.39 60000 0.3812 down down correct
0078.HK Regal Hotels International Holdings Limited 20190823 0 4.42 4.42 4.29 4.33 169739 4.2004 down up incorrect
0079.HK Century Legend (Holdings) Limited 20190823 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190823 0 0.07 0.07 0.07 0.07 4300000 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190823 0 4.02 4.04 3.83 3.85 7743000 3.3115 down down correct
0082.HK Crazy Sports Group Limited 20190823 0 0.166 0.171 0.166 0.17 2398600 0.17 up up correct
0083.HK Sino Land Company Limited 20190823 0 11.62 11.62 11.38 11.54 5310518 10.0152 down down correct
0084.HK Stelux Holdings International Limited 20190823 0 0.126 0.138 0.126 0.132 643780 0.132 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190823 0 0.7 0.7 0.69 0.69 142000 0.6749 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190823 0 3.38 3.43 3.36 3.43 435143 2.8633 up up correct
0087.HK Swire Pacific Limited 20190823 0 12.4 12.46 12.32 12.38 765000 10.8855 down down correct
0088.HK Tai Cheung Holdings Limited 20190823 0 6.69 6.77 6.69 6.73 90000 5.6666 up down incorrect
0089.HK Tai Sang Land Development Limited 20190823 0 4.91 4.96 4.9 4.94 32000 4.3571 up up correct
0090.HK Puxing Energy Limited 20190823 0 0.83 0.84 0.77 0.84 246000 0.7137 up up correct
0091.HK Golden Century International Holdings Group Limited 20190823 0 0.161 0.161 0.15 0.16 427500 0.16 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190823 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190823 0 0.31 0.31 0.31 0.31 0 0.31
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190823 0 2.78 2.8 2.75 2.75 4362000 2.6786 down down correct
0096.HK Yusei Holdings Limited 20190823 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190823 0 0.66 0.66 0.65 0.65 635000 0.5714 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20190823 0 7.64 7.7 7.64 7.7 52000 7.1957 up up correct
0099.HK Wong's International Holdings Limited 20190823 0 3.04 3.04 3.04 3.04 3000 2.8956
0101.HK Hang Lung Properties Limited 20190823 0 17.74 17.9 17.52 17.78 2873390 16.1963 up down incorrect
0102.HK Summit Ascent Holdings Limited 20190823 0 1.07 1.1 1.07 1.1 3744000 1.1 up down incorrect
0103.HK Shougang Concord Century Holdings Limited 20190823 0 0.153 0.162 0.152 0.162 316000 0.146 up down incorrect
0104.HK Asia Commercial Holdings Limited 20190823 0 0.51 0.51 0.51 0.51 5000 0.3828
0105.HK Associated International Hotels Limited 20190823 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190823 0 0.82 0.9 0.82 0.88 300000 0.7528 up up correct
0107.HK Sichuan Expressway Company Limited 20190823 0 2.24 2.25 2.21 2.23 382000 1.9873 down down correct
0108.HK GR Properties Limited 20190823 0 1.1 1.14 1.06 1.14 2174000 1.14 up down incorrect
0110.HK China Fortune Holdings Limited 20190823 0 0.106 0.106 0.106 0.106 42000 1.06
0111.HK Cinda International Holdings Limited 20190823 0 0.465 0.495 0.465 0.47 186000 0.4163 up up correct
0113.HK Dickson Concepts (International) Limited 20190823 0 4.3 4.4 4.24 4.39 238500 3.6413 up up correct
0114.HK Herald Holdings Limited 20190823 0 0.61 0.61 0.61 0.61 0 0.4722
0115.HK Grand Field Group Holdings Limited 20190823 0 0.106 0.106 0.106 0.106 0 1.06
0116.HK Chow Sang Sang Holdings International Limited 20190823 0 9.89 9.89 9.45 9.5 456000 8.7528 down down correct
0117.HK Tianli Holdings Group Limited 20190823 0 0.35 0.395 0.325 0.395 1046000 0.395 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190823 0 0.34 0.34 0.34 0.34 0 0.34
0119.HK Poly Property Group Co. Limited 20190823 0 2.84 2.87 2.8 2.81 9832000 2.4373 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190823 0 1.35 1.38 1.34 1.38 672000 1.38 up up correct
0122.HK Crocodile Garments Limited 20190823 0 0.6 0.63 0.6 0.63 204000 0.63 up up correct
0123.HK Yuexiu Property Company Limited 20190823 0 1.8 1.8 1.75 1.78 34459881 7.4447 down down correct
0124.HK Guangdong Land Holdings Limited 20190823 0 1.29 1.29 1.29 1.29 30000 1.271
0125.HK Sun Hing Vision Group Holdings Limited 20190823 0 2.45 2.46 2.45 2.46 44000 2.3888 up up correct
0126.HK Carrianna Group Holdings Company Limited 20190823 0 0.8 0.81 0.8 0.8 626000 0.7041
0127.HK Chinese Estates Holdings Limited 20190823 0 5.46 5.5 5.36 5.36 126000 5.3202 down up incorrect
0128.HK ENM Holdings Limited 20190823 0 0.66 0.67 0.65 0.67 1716000 0.67 up up correct
0129.HK Asia Standard International Group Limited 20190823 0 1.29 1.33 1.29 1.29 1035 1.2264
01299.HK AIA Group Limited 20190823 0 77.35 78.5 76.35 77.75 31513951 75.272 up down incorrect
0130.HK Moiselle International Holdings Limited 20190823 0 0.455 0.455 0.455 0.455 0 0.455
0131.HK Cheuk Nang (Holdings) Limited 20190823 0 3.93 3.93 3.93 3.93 0 3.5408
0132.HK China Investments Holdings Limited 20190823 0 0.335 0.335 0.33 0.33 46000 0.33 down down correct
0133.HK China Merchants China Direct Investments Limited 20190823 0 9.59 9.6 9.51 9.6 46000 8.5736 up up correct
0135.HK Kunlun Energy Company Limited 20190823 0 6.84 6.85 6.74 6.8 10444800 6.2243 down down correct
0136.HK HengTen Networks Group Limited 20190823 0 0.133 0.134 0.125 0.128 149604875 1.28 down down correct
0137.HK Jinhui Holdings Company Limited 20190823 0 0.82 0.89 0.82 0.89 19000 0.89 up down incorrect
0138.HK CCT Fortis Holdings Limited 20190823 0 0.62 0.62 0.62 0.62 30000 0.62
0139.HK Central Wealth Group Holdings Limited 20190823 0 0.071 0.071 0.068 0.07 19397166 0.07 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190823 0 0.6 0.6 0.6 0.6 120000 0.6
0142.HK First Pacific Company Limited 20190823 0 3.07 3.18 3.05 3.13 2315145 2.6804 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190823 0 11.96 12.28 11.96 12.18 2321777 10.4094 up up correct
0145.HK CCIAM Future Energy Limited 20190823 0 0.079 0.08 0.079 0.08 360000 0.7946 up up correct
0146.HK Tai Ping Carpets International Limited 20190823 0 1.13 1.13 1.12 1.12 24000 1.0895 down down correct
0147.HK International Business Settlement Holdings Limited 20190823 0 0.169 0.169 0.169 0.169 0 0.169
0148.HK Kingboard Holdings Limited 20190823 0 17.76 18.08 17.2 18 2003160 16.4268 up up correct
0149.HK China Agri 20190823 0 0.051 0.052 0.05 0.051 10000000 0.051
0150.HK Hypebeast Limited 20190823 0 1.06 1.16 1.05 1.16 10880000 1.16 up down incorrect
0151.HK Want Want China Holdings Limited 20190823 0 6.13 6.18 5.98 6.09 7275203 5.6133 down down correct
0152.HK Shenzhen International Holdings Limited 20190823 0 14.62 15.18 14.62 15.02 4041859 13.4635 up down incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190823 0 0.74 0.75 0.74 0.75 38000 0.75 up up correct
0156.HK Lippo China Resources Limited 20190823 0 0.179 0.179 0.177 0.179 1010000 0.1582
0158.HK Melbourne Enterprises Limited 20190823 0 201.2 201.2 200 200 1000 188.9638 down up incorrect
0159.HK Brockman Mining Limited 20190823 0 0.157 0.157 0.157 0.157 0 0.157
0160.HK Hon Kwok Land Investment Company Limited 20190823 0 3.75 3.75 3.75 3.75 0 3.3278
0161.HK AVIC IHL 20190823 0 27.8 28.99 27.31 28.6 13962970 28.6 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190823 0 0.242 0.242 0.238 0.242 401000 0.242
0163.HK Emperor International Holdings Limited 20190823 0 1.77 1.77 1.74 1.74 202000 1.5837 down down correct
0165.HK China Everbright Limited 20190823 0 9.09 9.26 8.96 9.13 3274700 8.0642 up down incorrect
0166.HK New Times Energy Corporation Limited 20190823 0 0.058 0.06 0.058 0.06 104000 0.06 up up correct
0167.HK IDT International Limited 20190823 0 0.048 0.06 0.045 0.048 2260000 0.048
0168.HK Tsingtao Brewery Company Limited 20190823 0 52.7 52.95 52.2 52.8 2026837 51.6543 up up correct
0169.HK Wanda Hotel Development Company Limited 20190823 0 0.415 0.43 0.415 0.425 274000 0.425 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190823 0 1.34 1.34 1.33 1.33 178000 1.33 down down correct
0173.HK K. Wah International Holdings Limited 20190823 0 4.13 4.22 4.1 4.21 4684147 3.6931 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190823 0 0.81 0.81 0.72 0.72 122000 0.72 down down correct
0175.HK Geely Automobile Holdings Limited 20190823 0 11.82 12.02 11.66 11.94 56927543 11.5747 up up correct
0176.HK Superactive Group Company Limited 20190823 0 0.275 0.28 0.275 0.28 632000 0.28 up up correct
0177.HK OL 20190823 0 10.34 10.4 10.3 10.36 1079775 10.36 up up correct
0178.HK Sa Sa International Holdings Limited 20190823 0 1.76 1.76 1.73 1.75 6050000 1.6579 down down correct
0179.HK Johnson Electric Holdings Limited 20190823 0 14.2 14.2 13.46 13.58 317000 12.988 down down correct
0180.HK Kader Holdings Company Limited 20190823 0 0.85 0.85 0.85 0.85 0 0.85
0181.HK Fujian Holdings Limited 20190823 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190823 0 0.375 0.38 0.37 0.375 2806400 0.375
0183.HK Winfull Group Holdings Limited 20190823 0 0.89 0.89 0.89 0.89 6400 0.89
0184.HK Keck Seng Investments (Hong Kong) Limited 20190823 0 4.73 4.73 4.73 4.73 10000 4.6313
0185.HK Zensun Enterprises Limited 20190823 0 0.32 0.325 0.315 0.325 390000 3.0329 up up correct
0186.HK Nimble Holdings Company Limited 20190823 0 0.85 0.85 0.85 0.85 0 0.85
0187.HK OL 20190823 0 1.41 1.41 1.41 1.41 50000 1.41
0188.HK Sunwah Kingsway Capital Holdings Limited 20190823 0 0.053 0.053 0.053 0.053 0 0.4365
0189.HK Dongyue Group Limited 20190823 0 3.86 3.86 3.77 3.83 3942000 3.4921 down down correct
0190.HK HKC (Holdings) Limited 20190823 0 3.11 3.17 3.09 3.12 3023340 2.5017 up up correct
0191.HK Lai Sun Garment (International) Limited 20190823 0 8.65 8.7 8.65 8.7 300000 6.7715 up down incorrect
0193.HK Capital Estate Limited 20190823 0 1.03 1.03 1.01 1.01 66000 1.01 down down correct
0194.HK Liu Chong Hing Investment Limited 20190823 0 11.2 11.26 11.2 11.26 44000 9.7413 up down incorrect
0195.HK Greentech Technology International Limited 20190823 0 0.054 0.057 0.053 0.057 760000 0.057 up up correct
0196.HK Honghua Group Limited 20190823 0 0.59 0.6 0.58 0.6 4013800 0.6 up up correct
0197.HK Heng Tai Consumables Group Limited 20190823 0 0.201 0.214 0.201 0.214 474376 0.214 up down incorrect
0199.HK ITC Properties Group Limited 20190823 0 1.24 1.28 1.22 1.23 1722000 1.0466 down down correct
0200.HK Melco International Development Limited 20190823 0 17.52 17.92 17.42 17.72 4153415 17.6344 up down incorrect
0201.HK Magnificent Hotel Investments Limited 20190823 0 0.155 0.173 0.155 0.157 492000 0.1558 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190823 0 0.205 0.206 0.201 0.205 2945000 0.205
0204.HK China Investment Development Limited 20190823 0 0.084 0.084 0.084 0.084 75000 0.084
0205.HK SEEC Media Group Limited 20190823 0 0.018 0.019 0.017 0.019 940000 0.38 up up correct
0206.HK CMIC Ocean En 20190823 0 0.217 0.217 0.2 0.204 328000 0.204 down down correct
0207.HK Joy City Property Limited 20190823 0 0.87 0.88 0.87 0.87 4605200 0.7589
0208.HK Polytec Asset Holdings Limited 20190823 0 2.89 2.9 2.87 2.89 15234358 2.8109
0210.HK Daphne International Holdings Limited 20190823 0 0.28 0.34 0.28 0.32 74350000 0.32 up up correct
0211.HK Styland Holdings Limited 20190823 0 0.053 0.057 0.051 0.053 1961264 0.5073
0212.HK Nanyang Holdings Limited 20190823 0 51.25 51.25 51.25 51.25 0 49.5729
0213.HK National Electronics Holdings Limited 20190823 0 1.23 1.24 1.23 1.23 759200 1.1183
0214.HK Asia Orient Holdings Limited 20190823 0 1.28 1.28 1.28 1.28 102000 1.2217
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190823 0 1.47 1.47 1.43 1.44 3790000 1.2803 down down correct
0216.HK Chinney Investments Limited 20190823 0 2.6 2.6 2.6 2.6 36000 2.4019
0217.HK China Chengtong Development Group Limited 20190823 0 0.235 0.235 0.235 0.235 0 0.2236
0218.HK Shenwan Hongyuan (H.K.) Limited 20190823 0 1.25 1.31 1.23 1.31 420000 1.2137 up up correct
0219.HK Shun Ho Property Investments Limited 20190823 0 2.7 2.7 2.7 2.7 0 2.6711
0220.HK Uni 20190823 0 9.04 9.36 8.98 9.26 3339814 8.4079 up up correct
0222.HK Min Xin Holdings Limited 20190823 0 3.6 3.68 3.6 3.68 42000 3.4519 up up correct
0223.HK Elife Holdings Limited 20190823 0 0.135 0.154 0.135 0.15 6504000 0.15 up up correct
0224.HK Pioneer Global Group Limited 20190823 0 1.5 1.5 1.5 1.5 0 1.4571
0225.HK Pokfulam Development Company Limited 20190823 0 15.3 15.3 15.3 15.3 2000 14.0742
0226.HK Lippo Limited 20190823 0 2.63 2.63 2.63 2.63 0 2.4161
0227.HK First Shanghai Investments Limited 20190823 0 0.4 0.405 0.4 0.405 240000 0.4 up up correct
0228.HK China Energy Development Holdings Limited 20190823 0 0.207 0.214 0.206 0.211 16168000 0.211 up up correct
0229.HK Raymond Industrial Limited 20190823 0 1.02 1.02 1.02 1.02 0 0.8838
0230.HK Minmetals Land Limited 20190823 0 1.07 1.09 1.06 1.06 216000 0.968 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190823 0 0.167 0.17 0.164 0.165 10226000 0.165 down down correct
0234.HK New Century Group Hong Kong Limited 20190823 0 0.124 0.124 0.124 0.124 0 0.121
0235.HK China Strategic Holdings Limited 20190823 0 0.047 0.047 0.046 0.047 23835000 0.047
0236.HK San Miguel Brewery Hong Kong Limited 20190823 0 1.06 1.06 1.06 1.06 8000 1.06
0237.HK Safety Godown Company Limited 20190823 0 13.72 13.72 13.5 13.68 18000 4.261 down up incorrect
0239.HK Pak Fah Yeow International Limited 20190823 0 2.81 2.81 2.81 2.81 40000 2.5814
0240.HK OL 20190823 0 0.89 0.89 0.88 0.89 580000 0.89
0241.HK Alibaba Health Information Technology Limited 20190823 0 6.54 7.43 6.54 7.32 39190847 7.32 up up correct
0242.HK Shun Tak Holdings Limited 20190823 0 2.65 2.66 2.61 2.66 1778000 2.503 up up correct
0243.HK QPL International Holdings Limited 20190823 0 0.045 0.046 0.044 0.046 495000 0.552 up down incorrect
0244.HK The Sincere Company Limited 20190823 0 0.255 0.255 0.255 0.255 0 0.255
0245.HK China Vered Financial Holding Corporation Limited 20190823 0 0.125 0.125 0.12 0.12 630000 0.12 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190823 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190823 0 0.103 0.103 0.103 0.103 0 0.1009
0250.HK Sino 20190823 0 0.058 0.058 0.058 0.058 0 0.0529
0251.HK S E A Holdings Limited 20190823 0 8.83 8.84 8.6 8.77 62000 8.6214 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190823 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190823 0 2.03 2.03 2.03 2.03 0 2.03
0256.HK Citychamp Watch & Jewellery Group Limited 20190823 0 1.75 1.76 1.73 1.73 3328000 1.73 down down correct
0257.HK China Everbright Environment Group Limited 20190823 0 6.28 6.33 6.14 6.24 18451119 5.3547 down down correct
0258.HK Tomson Group Limited 20190823 0 1.99 2.01 1.96 1.97 258000 1.801 down down correct
0259.HK Yeebo (International Holdings) Limited 20190823 0 1.16 1.17 1.16 1.17 22000 1.0747 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190823 0 0.038 0.039 0.038 0.039 340000 0.039 up up correct
0261.HK GBA Holdings Limited 20190823 0 0.01 0.01 0.01 0.01 6560000 0.01
0262.HK Deson Development International Holdings Limited 20190823 0 0.177 0.177 0.177 0.177 100000 0.1707
0264.HK China International Development Corporation Limited 20190823 0 2.48 2.48 2.35 2.37 32000 2.37 down up incorrect
0265.HK Orient Victory Travel Group Company Limited 20190823 0 0.131 0.131 0.131 0.131 0 0.131
0267.HK CITIC Limited 20190823 0 9.07 9.1 8.97 9.05 9730053 7.9522 down down correct
0268.HK Kingdee International Software Group Company Limited 20190823 0 7.58 7.68 7.01 7.19 36636407 7.1829 down down correct
0269.HK China Resources and Transportation Group Limited 20190823 0 0.032 0.035 0.032 0.034 150210 0.034 up up correct
0270.HK Guangdong Investment Limited 20190823 0 16.44 16.56 16.24 16.34 5507581 14.4527 down down correct
0271.HK Asiasec Properties Limited 20190823 0 1.48 1.7 1.48 1.68 5000 0.7863 up up correct
0272.HK Shui On Land Limited 20190823 0 1.67 1.67 1.64 1.66 5020627 1.4808 down down correct
0273.HK Mason Group Holdings Limited 20190823 0 0.104 0.107 0.103 0.104 5448851 0.104
0274.HK China Billion Resources Limited 20190823 0 0.019 0.02 0.019 0.02 2140000 0.4 up up correct
0276.HK Mongolia Energy Corporation Limited 20190823 0 0.116 0.123 0.116 0.12 16010 1.2 up up correct
0277.HK Tern Properties Company Limited 20190823 0 4.768 4.768 4.768 4.768 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190823 0 8.7 8.7 6.82 8.1 84000 7.2062 down up incorrect
0280.HK King Fook Holdings Limited 20190823 0 0.31 0.33 0.31 0.32 1279960 0.3078 up up correct
0285.HK BYD Electronic (International) Company Limited 20190823 0 11.2 11.28 10.54 10.56 30024708 10.4133 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190823 0 0.5 0.51 0.49 0.51 9650000 0.5095 up up correct
0287.HK Winfair Investment Company Limited 20190823 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190823 0 6.4 6.62 6.34 6.61 51575031 6.1008 up up correct
0289.HK Wing On Company International Limited 20190823 0 23 23 23 23 0 20.4696
0290.HK China Fortune Financial Group Limited 20190823 0 0.063 0.064 0.063 0.064 380000 0.64 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190823 0 43.05 44.05 42.85 43.6 6205811 42.9564 up up correct
0292.HK Asia Standard Hotel Group Limited 20190823 0 0.29 0.3 0.29 0.3 211884 0.2844 up up correct
0293.HK Cathay Pacific Airways Limited 20190823 0 10.36 10.4 10.24 10.26 1451016 8.7793 down down correct
0294.HK Yangtzekiang Garment Limited 20190823 0 3.2 3.2 3.2 3.2 0 3.0716
0295.HK Kong Sun Holdings Limited 20190823 0 0.108 0.114 0.108 0.114 75000 0.114 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190823 0 1.42 1.42 1.4 1.4 745000 1.2268 down down correct
0297.HK Sinofert Holdings Limited 20190823 0 0.87 0.9 0.87 0.88 3038000 0.8191 up up correct
0298.HK Chuang's China Investments Limited 20190823 0 0.48 0.49 0.48 0.485 260000 0.4118 up up correct
0299.HK Glory Sun Land Group Limited 20190823 0 0.84 0.84 0.83 0.84 125000 0.84
0303.HK Vtech Holdings Limited 20190823 0 65.95 66.7 63.55 64.15 232600 52.9094 down up incorrect
0305.HK Wuling Motors Holdings Limited 20190823 0 0.305 0.315 0.3 0.31 240000 0.3076 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20190823 0 3.82 3.82 3.77 3.77 72000 3.77 down up incorrect
0308.HK China Travel International Investment Hong Kong Limited 20190823 0 1.24 1.25 1.22 1.23 10055644 1.2023 down down correct
0309.HK Xinhua News Media Holdings Limited 20190823 0 0.168 0.168 0.168 0.168 40000 0.168
0310.HK Prosperity Investment Holdings Limited 20190823 0 0.027 0.027 0.027 0.027 0 0.027
0311.HK Luen Thai Holdings Limited 20190823 0 0.73 0.75 0.69 0.72 119000 0.704 down up incorrect
0312.HK Shirble Department Store Holdings (China) Limited 20190823 0 0.96 0.99 0.96 0.97 26000 0.9464 up up correct
0313.HK Richly Field China Development Limited 20190823 0 0.024 0.031 0.024 0.028 3890000 0.028 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190823 0 7.3 7.3 7.1 7.22 319000 6.186 down down correct
0316.HK Orient Overseas (International) Limited 20190823 0 34.3 35.3 34.3 34.55 9500 22.3919 up down incorrect
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190823 0 6.8 6.87 6.64 6.72 608000 6.543 down up incorrect
0320.HK Computime Group Limited 20190823 0 0.67 0.67 0.67 0.67 0 0.58
0321.HK Texwinca Holdings Limited 20190823 0 1.98 1.98 1.92 1.95 780000 1.618 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190823 0 12.44 12.9 12.02 12.78 6758656 11.6871 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190823 0 2.95 2.96 2.94 2.94 5540800 2.5861 down down correct
0326.HK China Star Entertainment Limited 20190823 0 0.82 0.83 0.82 0.83 154000 0.7147 up up correct
0327.HK PAX Global Technology Limited 20190823 0 3.55 3.63 3.53 3.53 794000 3.24 down down correct
0328.HK Alco Holdings Limited 20190823 0 0.44 0.44 0.4 0.425 62000 0.425 down down correct
0329.HK OCI International Holdings Limited 20190823 0 1.14 1.15 1.06 1.07 273477 1.07 down down correct
0330.HK Esprit Holdings Limited 20190823 0 1.17 1.21 1.15 1.19 2222285 1.1314 up up correct
0331.HK FSE Lifestyle Services Limited 20190823 0 2.93 2.94 2.9 2.91 146000 2.4018 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190823 0 0.49 0.52 0.49 0.5 676000 0.5 up down incorrect
0333.HK Top Form International Limited 20190823 0 1.28 1.29 1.28 1.29 554000 1.1489 up up correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20190823 0 0.465 0.47 0.45 0.46 2560000 0.46 down up incorrect
0335.HK Upbest Group Limited 20190823 0 1 1 1 1 0 0.9559
0336.HK Huabao International Holdings Limited 20190823 0 3.15 3.23 3.13 3.21 1296271 2.9534 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190823 0 2.95 2.95 2.86 2.92 1469000 2.3516 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190823 0 2.35 2.36 2.28 2.32 18682819 2.0396 down down correct
0339.HK Core Economy Investment Group Limited 20190823 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190823 0 0.42 0.46 0.42 0.425 1079600 0.425 up up correct
0342.HK NewOcean Energy Holdings Limited 20190823 0 1.63 1.66 1.61 1.64 644000 1.64 up up correct
0343.HK Culturecom Holdings Limited 20190823 0 0.14 0.14 0.136 0.136 78000 0.136 down down correct
0345.HK Vitasoy International Holdings Limited 20190823 0 37.65 37.65 36.45 36.85 1833096 35.4806 down down correct
0346.HK Yanchang Petroleum International Limited 20190823 0 0.063 0.063 0.058 0.06 13730000 0.06 down down correct
0347.HK Angang Steel Company Limited 20190823 0 2.77 2.8 2.75 2.78 6030276 2.6347 up up correct
0348.HK China Healthwise Holdings Limited 20190823 0 0.038 0.038 0.038 0.038 50000 0.38
0351.HK Asia Energy Logistics Group Limited 20190823 0 0.32 0.33 0.31 0.32 1621240 0.32
0352.HK Fortune Sun (China) Holdings Limited 20190823 0 0.6 0.6 0.6 0.6 0 0.6
0354.HK Chinasoft International Limited 20190823 0 3.42 3.46 3.36 3.4 15026700 3.3722 down down correct
0355.HK Century City International Holdings Limited 20190823 0 0.58 0.58 0.58 0.58 1663000 0.5645
0356.HK DT Capital Limited 20190823 0 0.06 0.06 0.06 0.06 60000 0.06
0357.HK Hainan Meilan International Airport Company Limited 20190823 0 4.77 4.79 4.75 4.78 57000 4.78 up up correct
0358.HK Jiangxi Copper Company Limited 20190823 0 8.83 8.86 8.75 8.85 1238500 8.6624 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190823 0 0.191 0.191 0.19 0.191 44000 0.191
0360.HK New Focus Auto Tech Holdings Limited 20190823 0 0.165 0.165 0.165 0.165 0 0.165
0361.HK Sino Golf Holdings Limited 20190823 0 0.172 0.172 0.172 0.172 0 0.172
0362.HK Xinyang Maojian Group Limited 20190823 0 0.3 0.3 0.3 0.3 0 0.3
0363.HK Shanghai Industrial Holdings Limited 20190823 0 15.04 15.12 14.86 15.02 648288 12.58 down down correct
0365.HK Sino ICT Holdings Limited 20190823 0 1.7 1.7 1.67 1.67 94000 1.67 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190823 0 1.7 1.7 1.58 1.7 260000 1.5045
0367.HK Chuang's Consortium International Limited 20190823 0 1.59 1.6 1.57 1.58 356000 1.4184 down down correct
0369.HK Wing Tai Properties Limited 20190823 0 4.98 4.99 4.97 4.97 58000 4.3255 down up incorrect
0370.HK China Best Group Holding Limited 20190823 0 0.154 0.161 0.15 0.161 470000 0.7018 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190823 0 4.09 4.1 4 4.05 11994000 3.5471 down down correct
0372.HK PT International Development Corporation Limited 20190823 0 0.445 0.45 0.43 0.435 23652000 0.435 down up incorrect
0373.HK Allied Group Limited 20190823 0 39.2 39.2 39.2 39.2 2000 1.7628
0374.HK Four Seas Mercantile Holdings Limited 20190823 0 3.25 3.25 3.25 3.25 3140 2.948
0375.HK YGM Trading Limited 20190823 0 6.9 6.9 6.9 6.9 1000 5.9756
0376.HK Yunfeng Financial Group Limited 20190823 0 3.81 4 3.8 3.96 1272000 3.96 up up correct
0377.HK China Huajun Group Limited 20190823 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190823 0 0.017 0.018 0.016 0.016 4880000 0.16 down down correct
0380.HK China Pipe Group Limited 20190823 0 0.249 0.249 0.249 0.249 0 0.249
0381.HK OL 20190823 0 0.019 0.019 0.018 0.018 56640000 0.018 down up incorrect
0382.HK Edvantage Group Holdings Limited 20190823 0 2.8 2.94 2.8 2.92 992000 2.8535 up down incorrect
0383.HK China Medical & HealthCare Group Limited 20190823 0 0.155 0.155 0.155 0.155 0 0.155
0384.HK China Gas Holdings Limited 20190823 0 31.3 32.95 30.7 32.65 12859063 30.9093 up up correct
0385.HK Chinney Alliance Group Limited 20190823 0 1.67 1.68 1.67 1.68 4000 1.5506 up up correct
0386.HK China Petroleum & Chemical Corporation 20190823 0 4.66 4.73 4.64 4.68 83892727 3.8249 up down incorrect
0387.HK Leeport (Holdings) Limited 20190823 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190823 0 249.4 253 249.2 252.4 2818063 238.6115 up up correct
0389.HK China Tontine Wines Group Limited 20190823 0 0.125 0.126 0.111 0.121 3342000 0.121 down down correct
0390.HK China Railway Group Limited 20190823 0 5.15 5.18 5.13 5.14 6988103 4.6328 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190823 0 0.18 0.182 0.18 0.182 2580000 0.182 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190823 0 37.45 38.15 36.85 38.1 1162547 34.6518 up up correct
0393.HK Glorious Sun Enterprises Limited 20190823 0 0.85 0.87 0.85 0.87 260000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190823 0 0.31 0.31 0.31 0.31 0 0.31
0397.HK Power Financial Group Limited 20190823 0 0.085 0.089 0.085 0.089 26036 0.089 up up correct
0398.HK Oriental Watch Holdings Limited 20190823 0 2.13 2.17 2.1 2.15 434000 1.883 up down incorrect
0399.HK Innovative Pharmaceutical Biotech Limited 20190823 0 0.33 0.33 0.33 0.33 0 0.33
0400.HK OL 20190823 0 1.68 1.82 1.67 1.69 5375000 1.69 up up correct
0401.HK Wanjia Group Holdings Limited 20190823 0 0.056 0.059 0.054 0.056 4795000 0.0545
0403.HK Starlite Holdings Limited 20190823 0 0.33 0.35 0.33 0.34 1444000 0.3242 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190823 0 5.23 5.26 5.21 5.24 1587232 4.4176 up up correct
0406.HK Yau Lee Holdings Limited 20190823 0 1.45 1.48 1.45 1.48 34000 1.3254 up up correct
0408.HK Yip's Chemical Holdings Limited 20190823 0 2.3 2.3 2.3 2.3 0 1.9411
0410.HK SOHO China Limited 20190823 0 2.37 2.41 2.36 2.4 1389091 2.4 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190823 0 13.22 13.5 13.14 13.32 14000 12.204 up up correct
0412.HK China Shandong Hi 20190823 0 0.28 0.28 0.265 0.27 38202000 0.27 down down correct
0413.HK South China Holdings Company Limited 20190823 0 0.178 0.195 0.178 0.195 22858 0.195 up up correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190823 0 1.5 1.5 1.5 1.5 0 1.4517
0418.HK Founder Holdings Limited 20190823 0 0.42 0.425 0.41 0.425 1288000 0.425 up up correct
0419.HK OL 20190823 0 0.134 0.134 0.123 0.128 11375000 0.128 down down correct
0420.HK Fountain Set (Holdings) Limited 20190823 0 1.23 1.24 1.21 1.24 2086000 1.0725 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190823 0 0.216 0.217 0.216 0.217 110000 0.217 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190823 0 1.41 1.45 1.41 1.42 78000 1.2174 up down incorrect
0425.HK OL 20190823 0 22.7 23.75 22 23.3 7358000 23.3 up up correct
0426.HK One Media Group Limited 20190823 0 0.53 0.53 0.44 0.48 2260000 0.48 down down correct
0428.HK Cocoon Holdings Limited 20190823 0 0.315 0.315 0.295 0.3 64000 0.2867 down down correct
0431.HK Greater China Financial Holdings Limited 20190823 0 0.198 0.199 0.195 0.199 1580000 0.199 up up correct
0432.HK Pacific Century Premium Developments Limited 20190823 0 1.76 1.76 1.76 1.76 30 1.7529
0434.HK Boyaa Interactive International Limited 20190823 0 1.27 1.29 1.26 1.27 265000 1.27
0435.HK Sunlight Real Estate Investment Trust 20190823 0 5.33 5.36 5.26 5.3 745000 4.5654 down down correct
0436.HK New Universe Environmental Group Limited 20190823 0 0.25 0.25 0.25 0.25 0 0.2348
0438.HK IRICO Group New Energy Company Limited 20190823 0 0.62 0.65 0.61 0.64 880000 12.8 up down incorrect
0439.HK KuangChi Science Limited 20190823 0 0.445 0.45 0.44 0.445 929000 0.445
0440.HK Dah Sing Financial Holdings Limited 20190823 0 31.35 31.35 30.4 30.55 319385 27.3442 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190823 0 2.06 2.06 2.06 2.06 0 2.06
0444.HK Sincere Watch (Hong Kong) Limited 20190823 0 0.15 0.15 0.15 0.15 30000 0.15
0445.HK CIMC 20190823 0 47250 47250 46200 46500 2268 46499.9953 down down correct
0450.HK Hung Hing Printing Group Limited 20190823 0 1.04 1.04 1.03 1.04 232000 0.8974
0451.HK GCL New Energy Holdings Limited 20190823 0 0.275 0.28 0.27 0.275 7898000 0.275
0456.HK New City Development Group Limited 20190823 0 0.177 0.183 0.17 0.178 11820000 0.178 up up correct
0458.HK Tristate Holdings Limited 20190823 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190823 0 0.128 0.136 0.128 0.136 3221000 0.136 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190823 0 1.39 1.44 1.37 1.43 18578922 1.3929 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190823 0 2.04 2.04 2.04 2.04 0 2.04
0465.HK Futong Technology Development Holdings Limited 20190823 0 0.63 0.63 0.63 0.63 0 0.63
0467.HK United Energy Group Limited 20190823 0 1.37 1.42 1.37 1.41 4682000 1.3508 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190823 0 4.37 4.37 4.2 4.28 743900 3.5085 down up incorrect
0471.HK CMMB Vision Holdings Limited 20190823 0 0.041 0.042 0.04 0.042 2576350 0.84 up up correct
0472.HK OL 20190823 0 0.5 0.5 0.5 0.5 0 0.5
0474.HK Aceso Life Science Group Limited 20190823 0 0.22 0.229 0.22 0.229 15000 0.229 up up correct
0475.HK OL 20190823 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190823 0 0.106 0.113 0.103 0.11 9060000 0.11 up up correct
0480.HK HKR International Limited 20190823 0 3.46 3.56 3.46 3.53 333600 3.2193 up up correct
0482.HK Sandmartin International Holdings Limited 20190823 0 0.091 0.091 0.091 0.091 0 0.91
0483.HK Bauhaus International (Holdings) Limited 20190823 0 1.1 1.1 1.1 1.1 0 0.4169
0484.HK OL 20190823 0 4.5 4.9 4.5 4.6 107485 4.6 up down incorrect
0485.HK China Sinostar Group Company Limited 20190823 0 0.03 0.03 0.03 0.03 0 0.6
0486.HK United Company RUSAL International Public Joint 20190823 0 3.15 3.17 3.13 3.16 3697000 3.16 up up correct
0487.HK Success Universe Group Limited 20190823 0 0.235 0.235 0.235 0.235 0 0.235
0488.HK Lai Sun Development Company Limited 20190823 0 9.5 9.76 9.5 9.67 29026 8.2089 up down incorrect
0489.HK Dongfeng Motor Group Company Limited 20190823 0 7.15 7.2 7.03 7.1 9709915 6.0807 down down correct
0491.HK Emperor Culture Group Limited 20190823 0 0.086 0.086 0.086 0.086 0 0.086
0493.HK GOME Retail Holdings Limited 20190823 0 0.74 0.76 0.73 0.74 40015000 0.74
0495.HK Paladin Limited 20190823 0 0.13 0.13 0.13 0.13 0 0.13
0496.HK Kasen International Holdings Limited 20190823 0 8.22 8.41 8.18 8.28 1289000 8.28 up down incorrect
0497.HK CSI Properties Limited 20190823 0 0.3 0.305 0.295 0.295 1305018 0.2768 down down correct
0498.HK Blue River Holdings Limited 20190823 0 0.101 0.101 0.101 0.101 0 0.505
0499.HK Qingdao Holdings International Limited 20190823 0 0.63 0.63 0.63 0.63 24000 0.588
0500.HK Frontier Services Group Limited 20190823 0 0.79 0.8 0.79 0.8 178000 0.8 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190823 0 0.86 0.92 0.86 0.91 15000 0.4383 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190823 0 0.65 0.65 0.65 0.65 0 0.65
0506.HK China Foods Limited 20190823 0 3.36 3.36 3.28 3.33 966000 3.1618 down down correct
0508.HK Dingyi Group Investment Limited 20190823 0 0.265 0.265 0.255 0.26 8350000 0.26 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190823 0 0.2 0.21 0.2 0.206 7264899 0.206 up up correct
0510.HK CASH Financial Services Group Limited 20190823 0 0.039 0.041 0.039 0.041 1542000 0.82 up up correct
0511.HK Television Broadcasts Limited 20190823 0 13.02 13.04 12.72 12.88 150100 12.3333 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190823 0 4.2 4.36 4.2 4.35 1180000 4.2132 up up correct
0515.HK China Silver Technology Holdings Limited 20190823 0 0.052 0.052 0.051 0.051 1074000 0.255 down up incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190823 0 2.29 2.31 2.29 2.31 338000 1.8929 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190823 0 0.59 0.59 0.58 0.59 70000 0.5497
0519.HK Applied Development Holdings Limited 20190823 0 0.335 0.335 0.335 0.335 0 0.335
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190823 0 10.56 10.84 10.52 10.8 406000 10.5412 up up correct
0522.HK ASM Pacific Technology Limited 20190823 0 91.5 92.35 89 91.2 657773 86.8239 down up incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190823 0 0.151 0.151 0.145 0.145 111477 0.1366 down down correct
0525.HK Guangshen Railway Company Limited 20190823 0 2.49 2.52 2.4 2.45 10235685 2.342 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190823 0 0.38 0.41 0.365 0.37 4860000 0.37 down down correct
0528.HK Kingdom Holdings Limited 20190823 0 1.64 1.8 1.61 1.75 798000 1.6599 up down incorrect
0529.HK SiS International Holdings Limited 20190823 0 3.65 3.65 3.65 3.65 0 3.6032
0530.HK Goldin Financial Holdings Limited 20190823 0 2.78 2.9 2.78 2.84 15828000 2.84 up down incorrect
0531.HK Samson Holding Ltd 20190823 0 0.315 0.33 0.295 0.31 3679000 0.31 down down correct
0533.HK Goldlion Holdings Limited 20190823 0 2.63 2.66 2.63 2.66 17000 2.1953 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190823 0 0.89 0.9 0.87 0.87 23602000 0.749 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190823 0 1.21 1.24 1.21 1.23 616000 1.016 up up correct
0538.HK Ajisen (China) Holdings Limited 20190823 0 3.06 3.11 2.95 2.96 1776000 2.5394 down down correct
0540.HK Speedy Global Holdings Limited 20190823 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190823 0 0.236 0.255 0.235 0.25 1136000 0.25 up up correct
0543.HK Pacific Online Limited 20190823 0 1.77 1.82 1.77 1.81 196000 1.5289 up up correct
0544.HK Daido Group Limited 20190823 0 0.025 0.03 0.025 0.03 1020000 0.03 up up correct
0546.HK OL 20190823 0 3.72 3.78 3.7 3.74 4535000 3.74 up up correct
0547.HK Digital Domain Holdings Limited 20190823 0 0.094 0.094 0.088 0.09 1429000 0.9 down down correct
0548.HK Shenzhen Expressway Company Limited 20190823 0 9.15 9.17 8.99 9.17 1521381 7.9703 up up correct
0550.HK KK Culture Holdings Limited 20190823 0 1.1 1.1 1.04 1.1 14000 1.1
0551.HK Yue Yuen Industrial (Holdings) Limited 20190823 0 21.8 21.95 21.65 21.9 828500 20.2756 up up correct
0552.HK China Communications Services Corporation Limited 20190823 0 4.83 4.95 4.78 4.88 6719638 4.5394 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190823 0 2.31 2.39 2.31 2.36 568000 2.3327 up down incorrect
0554.HK Hans Energy Company Limited 20190823 0 0.275 0.295 0.265 0.29 852000 0.29 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190823 0 1.36 1.39 1.3 1.32 3088000 1.32 down down correct
0558.HK L.K. Technology Holdings Limited 20190823 0 0.58 0.65 0.58 0.59 1020250 0.5004 up up correct
0559.HK DeTai New Energy Group Limited 20190823 0 0.022 0.024 0.022 0.024 1620000 0.024 up down incorrect
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190823 0 1.5 1.5 1.5 1.5 60000 1.388
0563.HK Shanghai Industrial Urban Development Group Limited 20190823 0 1.21 1.21 1.16 1.18 1259500 1.1254 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190823 0 3.61 3.67 3.6 3.64 142800 3.3374 up up correct
0565.HK Art Group Holdings Limited 20190823 0 0.32 0.32 0.32 0.32 0 0.32
0567.HK Daisho Microline Holdings Limited 20190823 0 0.216 0.216 0.216 0.216 18383 0.188
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190823 0 1.13 1.16 1.13 1.14 541200 1.14 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190823 0 3.46 3.92 3.45 3.83 69967000 3.6547 up up correct
0571.HK eSun Holdings Limited 20190823 0 0.99 0.99 0.99 0.99 0 0.99
0572.HK OL 20190823 0 0.065 0.066 0.063 0.066 6658532 0.066 up up correct
0573.HK Tao Heung Holdings Limited 20190823 0 1.36 1.4 1.36 1.4 806000 1.2139 up up correct
0574.HK Pa Shun International Holdings Limited 20190823 0 0.114 0.117 0.11 0.11 556000 0.11 down down correct
0575.HK Endurance RP Limited 20190823 0 0.189 0.192 0.188 0.191 497439 0.191 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190823 0 7.03 7.14 6.96 7.09 2740750 6.2401 up down incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190823 0 1.29 1.31 1.29 1.3 260000 1.182 up up correct
0580.HK Sun.King Technology Group Limited 20190823 0 1.02 1.02 0.98 0.98 638000 0.9179 down down correct
0581.HK OL 20190823 0 3.03 3.03 2.97 2.98 2153509 2.98 down down correct
0582.HK Landing International Development Limited 20190823 0 1.05 1.07 1.03 1.05 1687060 1.05
0583.HK Great Wall Pan Asia Holdings Limited 20190823 0 0.7 0.7 0.66 0.66 18000 0.66 down down correct
0585.HK Imagi International Holdings Limited 20190823 0 2 2 1.97 2 416600 2
0586.HK China Conch Venture Holdings Limited 20190823 0 25.8 26.8 25.8 26.6 4769500 25.5583 up up correct
0588.HK Beijing North Star Company Limited 20190823 0 2.72 2.75 2.71 2.73 660000 2.4532 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190823 0 20 20.45 19.76 20.35 1549640 17.6748 up up correct
0592.HK Bossini International Holdings Limited 20190823 0 0.221 0.221 0.221 0.221 0 0.2059
0596.HK OL 20190823 0 3.66 3.66 3.59 3.61 1960000 3.61 down down correct
0598.HK Sinotrans Limited 20190823 0 2.53 2.6 2.53 2.58 4897167 2.2911 up up correct
0599.HK OL 20190823 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190823 0 0.036 0.037 0.036 0.036 2008000 0.036
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190823 0 0.27 0.295 0.27 0.285 9790000 0.2609 up up correct
0602.HK OL 20190823 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190823 0 0.295 0.3 0.29 0.3 2108742 0.3 up up correct
0604.HK Shenzhen Investment Limited 20190823 0 2.88 2.93 2.86 2.9 4116973 2.4521 up up correct
0607.HK Fullshare Holdings Limited 20190823 0 0.225 0.255 0.225 0.231 149670099 0.231 up up correct
0608.HK High Fashion International Limited 20190823 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190823 0 0.59 0.59 0.59 0.59 0 0.5651
0610.HK Wai Kee Holdings Limited 20190823 0 4.64 4.65 4.6 4.6 18000 3.8697 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190823 0 0.395 0.395 0.375 0.39 1296000 0.39 down down correct
0613.HK Planetree International Development Limited 20190823 0 0.111 0.12 0.111 0.113 412000 1.13 up up correct
0616.HK Eminence Enterprise Limited 20190823 0 0.031 0.033 0.03 0.032 725000 0.64 up up correct
0617.HK Paliburg Holdings Limited 20190823 0 2.75 2.75 2.71 2.71 34000 2.6436 down down correct
0619.HK South China Financial Holdings Limited 20190823 0 0.44 0.45 0.425 0.435 194000 0.435 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190823 0 5.69 5.72 5.5 5.72 472800 5.72 up up correct
0621.HK Taung Gold International Limited 20190823 0 0.036 0.037 0.035 0.037 6980000 0.037 up down incorrect
0622.HK Oshidori International Holdings Limited 20190823 0 0.79 0.79 0.77 0.78 627065 0.7755 down down correct
0623.HK SinoMedia Holding Limited 20190823 0 1.18 1.19 1.14 1.18 80000 1.0661
0626.HK Public Financial Holdings Limited 20190823 0 3.1 3.11 3.09 3.11 216000 2.7031 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190823 0 0.41 0.415 0.4 0.405 784000 0.405 down down correct
0629.HK Yue Da International Holdings Limited 20190823 0 0.45 0.465 0.45 0.465 2434000 0.465 up up correct
0630.HK AMCO United Holding Limited 20190823 0 0.076 0.076 0.076 0.076 50000 0.076
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190823 0 3.22 3.39 3.15 3.35 13597000 3.194 up up correct
0632.HK CHK Oil Limited 20190823 0 0.92 0.92 0.9 0.92 94000 0.92
0635.HK Playmates Holdings Limited 20190823 0 1.14 1.15 1.13 1.13 170000 0.9494 down down correct
0636.HK Kerry Logistics Network Limited 20190823 0 12.84 12.84 12.5 12.62 1337953 11.8941 down down correct
0637.HK Lee Kee Holdings Limited 20190823 0 0.325 0.35 0.325 0.35 150000 0.3389 up up correct
0638.HK OL 20190823 0 0.64 0.66 0.64 0.65 302000 0.65 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190823 0 1.61 1.67 1.59 1.65 5614000 1.3211 up up correct
0640.HK Infinity Development Holdings Company Limited 20190823 0 0.65 0.71 0.61 0.71 236000 0.591 up up correct
0641.HK CHTC Fong's International Company Limited 20190823 0 0.56 0.6 0.56 0.59 50000 0.5542 up up correct
0643.HK Carry Wealth Holdings Limited 20190823 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190823 0 0.026 0.026 0.026 0.026 16000 0.026
0647.HK JOYCE BOUTIQUE 20190823 0 20.76 20.88 19.65 20.19 10851125 20.19 down down correct
0650.HK IDG Energy Investment Limited 20190823 0 0.9 0.9 0.9 0.9 0 0.9
0653.HK Bonjour Holdings Limited 20190823 0 0.109 0.119 0.109 0.113 154500 0.113 up up correct
0655.HK Hongkong Chinese Limited 20190823 0 0.91 0.94 0.91 0.94 41190 0.8821 up up correct
0656.HK Fosun International Limited 20190823 0 9.5 9.73 9.47 9.65 11561742 9.1155 up up correct
0657.HK G 20190823 0 0.056 0.056 0.056 0.056 0 0.056
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190823 0 4.3 4.3 4.13 4.15 1083700 3.97 down up incorrect
0659.HK NWS Holdings Limited 20190823 0 13.84 13.84 13.28 13.4 2523597 11.3262 down down correct
0660.HK Wai Chun Bio 20190823 0 0.044 0.045 0.042 0.045 1540000 0.45 up up correct
0661.HK China Daye Non 20190823 0 0.05 0.053 0.05 0.052 732000 0.052 up up correct
0662.HK Asia Financial Holdings Limited 20190823 0 4.05 4.05 4 4 2788000 3.7811 down down correct
0663.HK King Stone Energy Group Limited 20190823 0 0.106 0.113 0.104 0.109 13982308 0.109 up up correct
0665.HK Haitong International Securities Group Limited 20190823 0 2.14 2.18 2.13 2.17 16178000 1.908 up up correct
0667.HK China East Education Holdings Limited 20190823 0 13.8 13.96 13.66 13.8 974000 13.3954
0668.HK Doyen International Holdings Limited 20190823 0 0.31 0.31 0.31 0.31 0 0.31
0669.HK Techtronic Industries Company Limited 20190823 0 56 56 54.55 55.2 3461313 53.3942 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190823 0 3.77 3.85 3.76 3.8 5487023 3.7292 up down incorrect
0672.HK Zhong An Group Limited 20190823 0 0.255 0.255 0.247 0.255 1225800 0.235
0673.HK China Health Group Limited 20190823 0 0.094 0.097 0.094 0.094 2625000 0.094
0674.HK China Tangshang Holdings Limited 20190823 0 0.18 0.18 0.18 0.18 0 0.18
0675.HK K & P International Holdings Limited 20190823 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190823 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190823 0 0.53 0.54 0.52 0.52 1452000 0.4576 down down correct
0678.HK Genting Hong Kong Limited 20190823 0 0.96 0.98 0.94 0.96 1330800 0.96
0679.HK Asia Tele 20190823 0 1.57 1.57 1.53 1.53 70000 1.4558 down down correct
0680.HK Nan Hai Corporation Limited 20190823 0 0.125 0.133 0.122 0.123 6300000 0.123 down down correct
0681.HK Chinese People Holdings Company Limited 20190823 0 0.052 0.053 0.05 0.052 741161 0.052
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190823 0 0.065 0.065 0.057 0.062 2732211 0.062 down down correct
0683.HK Kerry Properties Limited 20190823 0 27.95 28.2 27.15 27.5 1998467 21.5308 down down correct
0684.HK Allan International Holdings Limited 20190823 0 1.51 1.51 1.51 1.51 26000 1.2933
0685.HK Media Chinese International Limited 20190823 0 0.3 0.305 0.3 0.305 25000 0.2803 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190823 0 0.26 0.275 0.26 0.265 6120000 0.265 up up correct
0687.HK Tysan Holdings Limited 20190823 0 1.31 1.34 1.31 1.31 166000 0.2529
0688.HK China Overseas Land & Investment Limited 20190823 0 25.1 25.2 24.65 25.1 11523170 22.0734
0689.HK EPI (Holdings) Limited 20190823 0 0.145 0.147 0.14 0.145 5535000 0.145
0690.HK Uni 20190823 0 0.173 0.174 0.166 0.174 5420000 0.174 up up correct
0691.HK China Shanshui Cement Group Limited 20190823 0 2.65 2.74 2.62 2.68 598000 2.68 up up correct
0693.HK Tan Chong International Limited 20190823 0 2.32 2.32 2.32 2.32 0 2.1293
0694.HK Beijing Capital International Airport Company Limited 20190823 0 6.59 6.64 6.46 6.55 12919367 6.2371 down down correct
0695.HK Dongwu Cement International Limited 20190823 0 1.48 1.59 1.48 1.48 170000 1.3751
0696.HK TravelSky Technology Limited 20190823 0 15.54 15.86 15.54 15.8 3546531 15.4439 up up correct
0697.HK Shoucheng Holdings Limited 20190823 0 0.3 0.305 0.295 0.305 2628800 1.3271 up down incorrect
0698.HK Tongda Group Holdings Limited 20190823 0 0.59 0.6 0.57 0.58 28500000 0.5135 down down correct
0699.HK CAR Inc 20190823 0 14.58 14.6 14.42 14.46 6532550 14.46 down down correct
0700.HK Tencent Holdings Limited 20190823 0 331.4 336 330 334.2 11801350 332.3626 up up correct
0701.HK CNT Group Limited 20190823 0 0.4 0.4 0.375 0.385 624803 0.3291 down down correct
0702.HK Sino Oil and Gas Holdings Limited 20190823 0 0.113 0.113 0.113 0.113 62000 0.113
0703.HK Future Bright Holdings Limited 20190823 0 0.36 0.36 0.32 0.32 18000 0.32 down down correct
0707.HK Asia Television Holdings Limited 20190823 0 0.046 0.054 0.045 0.045 28868000 0.045 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190823 0 7.46 7.89 7.46 7.72 420000 7.72 up down incorrect
0709.HK Giordano International Limited 20190823 0 2.59 2.63 2.58 2.61 1068000 2.1746 up up correct
0710.HK BOE Varitronix Limited 20190823 0 2.39 2.39 2.3 2.3 90000 2.2719 down down correct
0711.HK OL 20190823 0 0.59 0.6 0.58 0.6 534000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190823 0 0.045 0.048 0.044 0.046 1718000 0.184 up up correct
0713.HK World Houseware (Holdings) Limited 20190823 0 0.48 0.495 0.47 0.47 800000 0.47 down down correct
0715.HK China Oceanwide Holdings Limited 20190823 0 0.38 0.395 0.38 0.385 186000 0.385 up up correct
0716.HK Singamas Container Holdings Limited 20190823 0 0.99 1.01 0.99 1 1674000 0.7073 up down incorrect
0717.HK Emperor Capital Group Limited 20190823 0 0.238 0.24 0.233 0.236 1332000 0.236 down down correct
0718.HK Tai United Holdings Limited 20190823 0 0.2 0.2 0.2 0.2 300000 0.2
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190823 0 3.74 3.74 3.61 3.68 53200 3.4104 down down correct
0720.HK Auto Italia Holdings Limited 20190823 0 0.068 0.068 0.068 0.068 0 0.068
0721.HK China Financial International Investments Limited 20190823 0 0.131 0.14 0.131 0.136 600000 0.136 up up correct
0722.HK UMP Healthcare Holdings Limited 20190823 0 1.22 1.22 1.22 1.22 0 1.1142
0724.HK Ruixin International Holdings Limited 20190823 0 0.07 0.07 0.07 0.07 130000 0.07
0725.HK Perennial International Limited 20190823 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190823 0 0.151 0.153 0.149 0.152 12330000 0.608 up up correct
0727.HK Crown International Corporation Limited 20190823 0 0.27 0.275 0.255 0.265 1224000 0.265 down down correct
0728.HK China Telecom Corporation Limited 20190823 0 3.54 3.61 3.52 3.57 43573622 3.2442 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190823 0 0.159 0.159 0.139 0.14 271000 0.14 down down correct
0732.HK Truly International Holdings Limited 20190823 0 1.03 1.03 1.01 1.02 994000 1.002 down down correct
0733.HK OL 20190823 0 1.95 1.97 1.92 1.95 68000 1.95
0736.HK China Properties Investment Holdings Limited 20190823 0 0.027 0.027 0.027 0.027 64876 1.0687
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190823 0 3.96 4.06 3.96 4.05 394400 3.3801 up up correct
0738.HK Le Saunda Holdings Limited 20190823 0 0.58 0.59 0.57 0.57 348000 0.4771 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20190823 0 9.34 9.56 9.33 9.44 1389000 8.1513 up up correct
0745.HK China National Culture Group Limited 20190823 0 0.014 0.014 0.013 0.014 7477000 0.28
0746.HK Lee & Man Chemical Company Limited 20190823 0 3.99 4.02 3.98 3.99 134000 3.2732
0747.HK Shenyang Public Utility Holdings Company Limited 20190823 0 0.243 0.245 0.239 0.245 14000 0.245 up up correct
0750.HK China Shuifa Singyes Energy Holdings Limited 20190823 0 0.61 0.62 0.56 0.6 4253000 0.5842 down down correct
0751.HK Skyworth Group Limited 20190823 0 2.07 2.07 1.97 2.01 17042000 2.01 down down correct
0752.HK Pico Far East Holdings Limited 20190823 0 2.5 2.5 2.47 2.47 48000 2.2679 down down correct
0753.HK Air China Limited 20190823 0 6.92 7.02 6.7 6.89 8308889 6.8193 down down correct
0754.HK Hopson Development Holdings Limited 20190823 0 7.81 7.93 7.7 7.85 1042800 6.1555 up up correct
0755.HK Shanghai Zendai Property Limited 20190823 0 0.085 0.09 0.085 0.088 1230000 0.088 up up correct
0756.HK Summi (Group) Holdings Limited 20190823 0 0.15 0.15 0.15 0.15 0 0.15
0757.HK Solargiga Energy Holdings Limited 20190823 0 0.1 0.104 0.1 0.1 261000 0.1
0758.HK Macrolink Capital Holdings Limited 20190823 0 0.5 0.5 0.5 0.5 0 0.5
0759.HK CEC International Holdings Limited 20190823 0 0.435 0.47 0.435 0.455 36000 0.4457 up up correct
0760.HK Talent Property Group Limited 20190823 0 0.041 0.041 0.041 0.041 45000 0.041
0762.HK China Unicom (Hong Kong) Limited 20190823 0 7.9 8.06 7.78 8.02 45136058 7.1201 up up correct
0763.HK ZTE Corporation 20190823 0 20.8 20.95 20.3 20.6 8889082 20.2137 down down correct
0764.HK Eternity Investment Limited 20190823 0 0.148 0.16 0.148 0.157 221005 0.157 up down incorrect
0765.HK Perfectech International Holdings Limited 20190823 0 0.99 1.1 0.93 1.1 224000 1.1 up up correct
0767.HK Zhong Ji Longevity Science Group Limited 20190823 0 0.037 0.037 0.036 0.036 800000 0.036 down down correct
0768.HK UBA Investments Limited 20190823 0 0.053 0.053 0.053 0.053 0 0.053
0769.HK China Rare Earth Holdings Limited 20190823 0 0.495 0.51 0.485 0.5 26068000 0.5 up up correct
0771.HK Automated Systems Holdings Limited 20190823 0 0.99 1.01 0.99 1 299600 0.7361 up up correct
0772.HK China Literature Limited 20190823 0 24.95 25.95 24.4 24.85 3719683 24.85 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190823 0 0.395 0.395 0.39 0.39 60000 0.3812 down down correct
0776.HK Imperium Group Global Holdings Limited 20190823 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190823 0 19.7 20 19.38 19.78 465900 18.5131 up down incorrect
0778.HK Fortune Real Estate Investment Trust 20190823 0 9.43 9.43 9.35 9.36 2088000 8.2662 down up incorrect
0780.HK Tongcheng 20190823 0 12.2 12.78 11.8 12 3052100 12 down down correct
0784.HK Ling Yui Holdings Limited 20190823 0 0.53 0.58 0.52 0.56 5300000 0.56 up up correct
0788.HK China Tower Corporation Limited 20190823 0 1.84 1.84 1.8 1.83 383556447 1.7664 down down correct
0789.HK Artini Holdings Limited 20190823 0 0.077 0.077 0.063 0.065 14600000 0.325 down up incorrect
0794.HK OL 20190823 0 0.58 0.59 0.58 0.58 12000 0.58
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190823 0 0.58 0.58 0.56 0.56 892000 0.5104 down down correct
0799.HK IGG Inc 20190823 0 5.48 5.5 5.34 5.38 6989839 4.8333 down down correct
0800.HK OL 20190823 0 0.151 0.155 0.151 0.155 164000 0.155 up down incorrect
0802.HK China e 20190823 0 0.11 0.11 0.11 0.11 12805 0.11
0804.HK Pinestone Capital Limited 20190823 0 0.058 0.06 0.057 0.06 655000 0.0596 up up correct
0806.HK Value Partners Group Limited 20190823 0 4.28 4.35 4.18 4.22 3025000 3.9107 down down correct
0807.HK SIIC Environment Holdings Ltd 20190823 0 1.26 1.3 1.26 1.3 823000 1.1539 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190823 0 3.04 3.04 3 3.04 1557000 2.6457
0809.HK Global Bio 20190823 0 0.163 0.168 0.161 0.168 10346000 0.168 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190823 0 0.123 0.123 0.123 0.123 0 1.0416
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190823 0 5.33 5.55 5.25 5.4 799519 4.7393 up up correct
0812.HK Southwest Securities International Securities Limited 20190823 0 0.213 0.216 0.207 0.214 10608000 0.214 up down incorrect
0813.HK Shimao Group Holdings Limited 20190823 0 21.65 22.15 21.45 21.85 5983602 18.6012 up down incorrect
0814.HK Beijing Jingkelong Company Limited 20190823 0 1.37 1.37 1.37 1.37 0 1.1384
0815.HK OL 20190823 0 1.06 1.06 0.98 1.02 19278000 1.02 down down correct
0817.HK China Jinmao Holdings Group Limited 20190823 0 4.93 4.93 4.75 4.81 24354000 4.088 down down correct
0818.HK Hi Sun Technology (China) Limited 20190823 0 1.32 1.37 1.32 1.37 1176000 1.37 up up correct
0819.HK Tianneng Power International Limited 20190823 0 6.26 6.29 6.21 6.24 701464 5.7977 down down correct
0820.HK HSBC China Dragon Fund 20190823 0 9.34 9.35 9.34 9.34 8000 9.34
0821.HK Value Convergence Holdings Limited 20190823 0 0.58 0.59 0.58 0.59 1864000 0.59 up down incorrect
0822.HK Ka Shui International Holdings Limited 20190823 0 0.34 0.345 0.325 0.345 708000 0.2983 up up correct
0823.HK Link Real Estate Investment Trust 20190823 0 93 93.1 91.15 92.05 5366980 83.1922 down down correct
0825.HK New World Department Store China Limited 20190823 0 1.4 1.43 1.37 1.42 215000 1.42 up down incorrect
0826.HK Tiangong International Company Limited 20190823 0 2.46 2.47 2.4 2.42 3730000 2.2912 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190823 0 0.167 0.167 0.167 0.167 100000 0.167
0828.HK Dynasty Fine Wines Group Limited 20190823 0 0.365 0.39 0.34 0.34 6189845 0.34 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190823 0 0.3 0.31 0.3 0.31 412000 0.2806 up up correct
0830.HK OL 20190823 0 0.82 0.84 0.81 0.83 64000 0.83 up up correct
0831.HK Convenience Retail Asia Limited 20190823 0 3.84 3.84 3.8 3.8 52000 3.4235 down down correct
0832.HK Central China Real Estate Limited 20190823 0 3.67 3.67 3.59 3.62 631000 2.5077 down down correct
0833.HK Alltronics Holdings Limited 20190823 0 0.45 0.45 0.45 0.45 91800 0.4015
0834.HK China Kangda Food Company Limited 20190823 0 0.8 0.81 0.8 0.8 516000 0.8
0836.HK China Resources Power Holdings Company Limited 20190823 0 10.62 10.78 10.56 10.68 3844895 9.2967 up up correct
0837.HK Carpenter Tan Holdings Limited 20190823 0 4.49 4.53 4.43 4.48 11000 3.5508 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190823 0 0.66 0.66 0.63 0.63 410000 0.5771 down down correct
0839.HK China Education Group Holdings Limited 20190823 0 11 11.2 10.8 11.06 1705326 10.6396 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190823 0 0.32 0.32 0.32 0.32 0 0.32
0841.HK Asia Cassava Resources Holdings Limited 20190823 0 0.35 0.35 0.35 0.35 0 0.35
0842.HK OL 20190823 0 0.56 0.56 0.56 0.56 4000 0.56
0844.HK Greatime International Holdings Limited 20190823 0 0.56 0.61 0.56 0.61 12000 0.61 up up correct
0845.HK Glorious Property Holdings Limited 20190823 0 0.345 0.35 0.335 0.34 4947000 0.34 down down correct
0848.HK Maoye International Holdings Limited 20190823 0 0.52 0.52 0.49 0.49 5065000 0.4634 down down correct
0851.HK Sheng Yuan Holdings Limited 20190823 0 0.148 0.15 0.148 0.15 5400000 0.15 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190823 0 0.395 0.42 0.365 0.365 1522000 0.365 down up incorrect
0853.HK MicroPort Scientific Corporation 20190823 0 6.18 6.28 6.08 6.2 2863559 6.1833 up up correct
0854.HK Willas 20190823 0 3 3 3 3 0 2.7614
0855.HK China Water Affairs Group Limited 20190823 0 6.09 6.1 5.88 5.93 4670000 5.1695 down down correct
0856.HK VSTECS Holdings Limited 20190823 0 4.1 4.17 4.1 4.11 980000 3.7981 up down incorrect
0857.HK PetroChina Company Limited 20190823 0 3.88 3.88 3.81 3.83 72630671 3.2233 down up incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190823 0 0.079 0.083 0.079 0.079 2500000 0.079
0859.HK Zhongchang International Holdings Group Limited 20190823 0 0.62 0.63 0.6 0.63 194000 0.63 up down incorrect
0860.HK Apollo Future Mobility Group Limited 20190823 0 0.44 0.44 0.42 0.43 4543074 0.43 down down correct
0861.HK Digital China Holdings Limited 20190823 0 4.01 4.01 3.88 3.96 2797850 3.7659 down up incorrect
0862.HK Vision Values Holdings Limited 20190823 0 0.187 0.192 0.187 0.192 40000 0.192 up up correct
0863.HK BC Technology Group Limited 20190823 0 4.91 4.97 4.7 4.84 103500 4.84 down down correct
0864.HK Wing Lee Property Investments Limited 20190823 0 0.65 0.65 0.65 0.65 0 0.65
0865.HK Jiande International Holdings Limited 20190823 0 0.089 0.089 0.089 0.089 0 0.089
0866.HK OL 20190823 0 0.27 0.27 0.27 0.27 20000 0.27
0867.HK China Medical System Holdings Limited 20190823 0 9.39 9.98 9.39 9.81 12704625 8.9252 up up correct
0868.HK Xinyi Glass Holdings Limited 20190823 0 7.99 8.01 7.87 7.92 4624551 7.2513 down up incorrect
0869.HK Playmates Toys Limited 20190823 0 0.56 0.59 0.56 0.57 313500 0.57 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190823 0 0.117 0.117 0.117 0.117 0 0.234
0872.HK TUS International Limited 20190823 0 0.31 0.315 0.31 0.31 726000 0.31
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190823 0 33.1 33.2 31.3 32.15 4808302 30.3439 down down correct
0875.HK China Finance Investment Holdings Limited 20190823 0 0.89 0.96 0.89 0.95 144000 0.95 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190823 0 0.17 0.17 0.165 0.168 180000 0.168 down down correct
0878.HK Soundwill Holdings Limited 20190823 0 10.08 10.12 9.91 10.12 51000 9.61 up up correct
0880.HK SJM Holdings Limited 20190823 0 7.5 7.64 7.42 7.48 6059579 7.2351 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190823 0 23.9 24.6 23.6 24.45 2728490 23.9436 up down incorrect
0882.HK Tianjin Development Holdings Limited 20190823 0 2.11 2.12 2.06 2.07 407000 1.8572 down down correct
0883.HK CNOOC Limited 20190823 0 11.38 11.6 11.32 11.46 37941363 9.7037 up down incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190823 0 4.62 4.66 4.53 4.61 9228600 3.9442 down down correct
0886.HK Silver Base Group Holdings Limited 20190823 0 0.193 0.199 0.192 0.195 1612687 0.195 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190823 0 0.18 0.18 0.174 0.177 570000 0.1674 down down correct
0888.HK Bison Finance Group Limited 20190823 0 1.14 1.16 1.14 1.16 696000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190823 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190823 0 0.23 0.23 0.23 0.23 61000 0.23
0894.HK OL 20190823 0 0.48 0.485 0.47 0.47 282000 0.47 down down correct
0895.HK Dongjiang Environmental Company Limited 20190823 0 6.68 6.68 6.55 6.59 185800 6.1881 down down correct
0896.HK Hanison Construction Holdings Limited 20190823 0 1.22 1.26 1.21 1.26 304000 1.0342 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190823 0 0.345 0.35 0.33 0.35 545000 0.35 up up correct
0899.HK Asia Resources Holdings Limited 20190823 0 0.058 0.066 0.052 0.064 2660000 0.064 up down incorrect
0900.HK AEON Credit Service (Asia) Company Limited 20190823 0 6.34 6.45 6.33 6.42 74000 5.2746 up down incorrect
0901.HK Goldstone Investment Group Limited 20190823 0 0.094 0.094 0.094 0.094 0 0.094
0902.HK Huaneng Power International Inc 20190823 0 4.41 4.45 4.35 4.43 13400800 3.9001 up up correct
0904.HK China Green (Holdings) Limited 20190823 0 0.175 0.175 0.175 0.175 36600 0.175
0905.HK Global Mastermind Capital Limited 20190823 0 0.116 0.134 0.116 0.134 47215 0.134 up up correct
0906.HK CPMC Holdings Limited 20190823 0 3.2 3.24 3.17 3.2 694000 2.8215
0908.HK Zhuhai Holdings Investment Group Limited 20190823 0 5.29 5.33 5.27 5.29 5347908 5.29
0910.HK China Sandi Holdings Limited 20190823 0 0.56 0.56 0.55 0.55 182000 0.55 down down correct
0911.HK Qianhai Health Holdings Limited 20190823 0 0.23 0.235 0.23 0.23 360250 0.23
0912.HK Suga International Holdings Limited 20190823 0 1.69 1.69 1.69 1.69 0 1.4352
0913.HK Unity Investments Holdings Limited 20190823 0 0.03 0.03 0.03 0.03 255500 0.3
0914.HK Anhui Conch Cement Company Limited 20190823 0 43.35 44.85 43.35 44.55 8285350 40.6323 up up correct
0915.HK Daohe Global Group Limited 20190823 0 0.179 0.182 0.179 0.182 700000 0.182 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190823 0 4.24 4.24 4.09 4.11 18965485 3.932 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20190823 0 0.16 0.16 0.16 0.16 0 0.16
0921.HK OL 20190823 0 8.13 8.75 8.05 8.55 5833000 8.55 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190823 0 0.237 0.237 0.218 0.229 140000 0.186 down up incorrect
0923.HK Integrated Waste Solutions Group Holdings Limited 20190823 0 0.071 0.077 0.071 0.077 24000 0.077 up up correct
0924.HK Khoon Group Limited 20190823 0 0.7 0.7 0.68 0.7 584000 0.7
0925.HK Beijing Properties (Holdings) Limited 20190823 0 0.199 0.2 0.195 0.2 350000 0.2 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190823 0 0.385 0.395 0.385 0.39 2036000 0.2541 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190823 0 1.11 1.12 1.1 1.11 134000 0.9855
0929.HK IPE Group Limited 20190823 0 0.8 0.8 0.8 0.8 0 0.7938
0931.HK China LNG Group Limited 20190823 0 0.57 0.58 0.57 0.58 1386500 0.58 up up correct
0932.HK Shunten International (Holdings) Limited 20190823 0 0.465 0.475 0.455 0.46 4904000 0.46 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190823 0 3.04 3.07 2.99 3.04 2044000 2.5907
0935.HK Dragon Crown Group Holdings Limited 20190823 0 0.65 0.65 0.65 0.65 0 0.5707
0936.HK Kaisa Capital Investment Holdings Limited 20190823 0 0.88 0.88 0.88 0.88 40000 0.88
0938.HK Man Sang International Limited 20190823 0 0.44 0.45 0.43 0.45 384000 2.25 up up correct
0939.HK China Construction Bank Corporation 20190823 0 5.76 5.81 5.75 5.79 302151677 5.1101 up up correct
0941.HK China Mobile Limited 20190823 0 66.6 67.15 66.05 66.8 11745405 57.6133 up up correct
0943.HK Zhongzheng International Company Limited 20190823 0 0.161 0.17 0.16 0.17 752000 0.17 up up correct
0945.HK Manulife Financial Corporation 20190823 0 130.7 131 130 130.3 14800 116.9972 down down correct
0947.HK MOBI Development Co. Ltd 20190823 0 0.98 0.98 0.88 0.9 17143000 0.8775 down down correct
0948.HK OL 20190823 0 1.56 1.75 1.55 1.74 21500 1.74 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190823 0 3.56 3.58 3.37 3.56 1261000 3.4452
0951.HK Chaowei Power Holdings Limited 20190823 0 2.99 3.07 2.99 3 381000 2.7862 up up correct
0952.HK OL 20190823 0 0.375 0.375 0.375 0.375 10000 0.375
0953.HK Shaw Brothers Holdings Limited 20190823 0 0.181 0.189 0.18 0.189 1258000 0.189 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190823 0 0.86 0.86 0.86 0.86 0 0.7622
0956.HK China Suntien Green Energy Corporation Limited 20190823 0 1.96 1.99 1.94 1.96 3410000 1.7461
0959.HK Century Entertainment International Holdings Limited 20190823 0 0.082 0.087 0.076 0.084 1217450 0.84 up up correct
0960.HK Longfor Group Holdings Limited 20190823 0 28 28.3 27 28.3 4156581 25.8774 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190823 0 18.94 19.36 18.94 19.1 6732577 17.5304 up up correct
0968.HK Xinyi Solar Holdings Limited 20190823 0 4.78 4.93 4.66 4.89 18255834 4.6579 up up correct
0969.HK OL 20190823 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190823 0 0.243 0.25 0.242 0.25 2496000 0.25 up up correct
0973.HK L'Occitane International S.A 20190823 0 15.9 15.94 15.56 15.88 320303 15.1951 down up incorrect
0974.HK China Shun Ke Long Holdings Limited 20190823 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190823 0 0.096 0.103 0.094 0.094 12137449 0.94 down down correct
0976.HK Chiho Environmental Group Limited 20190823 0 0.76 0.76 0.74 0.76 602000 0.76
0978.HK China Merchants Land Limited 20190823 0 1.05 1.05 1.03 1.04 1895000 0.87 down down correct
0979.HK Green Energy Group Limited 20190823 0 0.35 0.365 0.35 0.36 514000 0.36 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190823 0 1.55 1.62 1.55 1.61 8000 1.61 up down incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190823 0 9.04 9.08 8.85 8.91 12611306 8.91 down down correct
0982.HK Huafa Property Services Group Company Limited 20190823 0 0.21 0.21 0.201 0.21 1860000 0.21
0983.HK SOCAM Development Limited 20190823 0 1.88 1.88 1.88 1.88 0 1.88
0984.HK AEON Stores (Hong Kong) Co. Limited 20190823 0 3.46 3.57 3.46 3.55 10500 3.0131 up up correct
0985.HK CST Group Limited 20190823 0 0.025 0.026 0.025 0.026 3588706 2.08 up down incorrect
0986.HK China Environmental Energy Investment Limited 20190823 0 1.15 1.22 1.11 1.12 765000 1.019 down down correct
0987.HK China Renewable Energy Investment Limited 20190823 0 0.181 0.181 0.181 0.181 5068 0.1615
0988.HK Silk Road Logistics Holdings Limited 20190823 0 0.034 0.036 0.03 0.031 4515043 0.31 down down correct
0989.HK Hua Yin International Holdings Limited 20190823 0 0.177 0.177 0.17 0.174 1010000 0.174 down up incorrect
0990.HK Theme International Holdings Limited 20190823 0 0.13 0.13 0.124 0.126 2238000 0.126 down up incorrect
0991.HK Datang International Power Generation Co. Ltd 20190823 0 1.7 1.73 1.7 1.72 1782000 1.4497 up up correct
0992.HK Lenovo Group Limited 20190823 0 5.32 5.37 5.28 5.35 25696279 4.7968 up down incorrect
0995.HK Anhui Expressway Company Limited 20190823 0 4.46 4.53 4.46 4.49 338000 3.9741 up up correct
0996.HK Carnival Group International Holdings Limited 20190823 0 0.027 0.028 0.026 0.027 80610000 0.675
0997.HK Chinlink International Holdings Limited 20190823 0 0.88 0.91 0.88 0.91 40000 0.8759 up up correct
0998.HK China CITIC Bank Corporation Limited 20190823 0 4.03 4.06 4.02 4.03 22045683 3.4604
0999.HK I.T Limited 20190823 0 16.89 17.1 16.8 16.82 11428637 16.82 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190823 0 159.0061 159.0061 159.0061 159.0061 0 159.0061
10.HK HANG LUNG GROUP LTD 20190823 0 19.68 19.84 19.52 19.74 444164 17.8742 up up correct
1000.HK Beijing Media Corporation Limited 20190823 0 1.35 1.35 1.35 1.35 3000 1.35
1002.HK V.S. International Group Limited 20190823 0 0.164 0.185 0.163 0.182 5460000 0.182 up up correct
1003.HK Huanxi Media Group Limited 20190823 0 1.48 1.52 1.48 1.5 3670000 1.5 up up correct
1005.HK Matrix Holdings Limited 20190823 0 3.6 3.6 3.6 3.6 0 3.3881
1007.HK Longhui International Holdings Limited 20190823 0 0.083 0.084 0.082 0.082 355000 0.0778 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190823 0 0.78 0.78 0.78 0.78 2000 0.4843
1009.HK International Entertainment Corporation 20190823 0 0.62 0.69 0.62 0.68 26000 0.68 up up correct
1010.HK PacRay International Holdings Limited 20190823 0 1.88 1.88 1.88 1.88 2000 1.88
1011.HK China NT Pharma Group Company Limited 20190823 0 0.59 0.6 0.58 0.6 958500 0.6 up up correct
1013.HK Wai Chun Group Holdings Limited 20190823 0 0.047 0.047 0.042 0.046 2598000 0.46 down down correct
1020.HK Cybernaut International Holdings Company Limited 20190823 0 0.179 0.18 0.175 0.178 8796000 0.178 down down correct
1022.HK Feiyu Technology International Company Ltd 20190823 0 0.2 0.2 0.2 0.2 0 0.2
1023.HK Sitoy Group Holdings Limited 20190823 0 1.18 1.35 1.18 1.29 515000 1.0655 up up correct
1025.HK KNT Holdings Limited 20190823 0 0.67 0.67 0.65 0.66 292000 0.6208 down down correct
1026.HK Universal Technologies Holdings Limited 20190823 0 0.195 0.202 0.195 0.202 180000 0.202 up up correct
1027.HK China Jicheng Holdings Limited 20190823 0 0.033 0.033 0.033 0.033 0 0.66
1028.HK C.banner International Holdings Limited 20190823 0 0.29 0.3 0.29 0.29 28000 0.29
1029.HK IRC Limited 20190823 0 0.128 0.133 0.128 0.131 6666000 0.131 up up correct
1030.HK Seazen Group Limited 20190823 0 6.43 6.6 6.31 6.42 11441080 5.7567 down down correct
1031.HK Kingston Financial Group Limited 20190823 0 1.11 1.11 1.04 1.06 410000 1.029 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190823 0 0.84 0.86 0.84 0.85 3571000 0.85 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190823 0 0.265 0.27 0.265 0.265 440000 0.265
1036.HK Vanke Overseas Investment Holding Company Limited 20190823 0 4.35 4.35 4.33 4.34 10000 4.0495 down down correct
1037.HK Maxnerva Technology Services Limited 20190823 0 0.52 0.52 0.475 0.475 906000 0.475 down down correct
1038.HK CK Infrastructure Holdings Limited 20190823 0 55.25 56 55.25 55.5 1012329 49.2506 up down incorrect
1039.HK Changyou Alliance Group Limited 20190823 0 0.435 0.435 0.42 0.425 796000 0.425 down down correct
1044.HK Hengan International Group Company Limited 20190823 0 53.4 53.7 51.35 51.9 7157225 45.7959 down down correct
1045.HK APT Satellite Holdings Limited 20190823 0 2.89 2.89 2.77 2.78 242000 2.3222 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190823 0 0.43 0.43 0.43 0.43 0 0.43
1047.HK Ngai Hing Hong Company Limited 20190823 0 0.56 0.56 0.56 0.56 0 0.5404
1049.HK Celestial Asia Securities Holdings Limited 20190823 0 0.135 0.135 0.135 0.135 0 2.2624
1050.HK Karrie International Holdings Limited 20190823 0 1.08 1.09 1.08 1.09 132000 0.8633 up up correct
1051.HK G 20190823 0 0.051 0.051 0.05 0.051 17864000 3.06
1052.HK Yuexiu Transport Infrastructure Limited 20190823 0 5.93 5.95 5.9 5.91 767450 5.2263 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190823 0 0.98 0.99 0.97 0.99 162000 0.99 up down incorrect
1055.HK China Southern Airlines Company Limited 20190823 0 4.66 4.73 4.65 4.67 5454000 4.67 up up correct
1057.HK Zhejiang Shibao Company Limited 20190823 0 0.94 0.96 0.94 0.94 296000 0.94
1058.HK Guangdong Tannery Limited 20190823 0 0.455 0.455 0.455 0.455 0 0.455
1060.HK Alibaba Pictures Group Limited 20190823 0 1.3 1.36 1.3 1.34 22138839 1.34 up up correct
1061.HK Essex Bio 20190823 0 5.1 5.22 5.06 5.21 478700 5.0406 up up correct
1062.HK China Development Bank International Investment Limited 20190823 0 0.158 0.158 0.158 0.158 0 0.158
1063.HK Suncorp Technologies Limited 20190823 0 0.017 0.018 0.017 0.017 6140000 0.34
1064.HK Zhong Hua International Holdings Limited 20190823 0 0.16 0.16 0.16 0.16 50000 0.16
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190823 0 2.67 2.77 2.66 2.7 244000 2.4518 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190823 0 7.14 7.3 6.47 7.2 7813246 6.984 up up correct
1068.HK China Yurun Food Group Limited 20190823 0 1.06 1.07 1.04 1.04 1749000 1.04 down down correct
1069.HK China Bozza Development Holdings Limited 20190823 0 0.01 0.01 0.01 0.01 9040000 0.01
107.HK SICHUAN EXPRESS LTD H 20190823 0 2.24 2.25 2.21 2.23 382000 2.0161 down down correct
1070.HK TCL Electronics Holdings Limited 20190823 0 3.59 3.63 3.58 3.58 976000 3.2443 down up incorrect
1071.HK Huadian Power International Corporation Limited 20190823 0 3.1 3.21 3.05 3.18 5240000 2.6081 up up correct
1072.HK Dongfang Electric Corporation Limited 20190823 0 4.37 4.47 4.37 4.4 659830 4.0434 up up correct
1073.HK Da Yu Financial Holdings Limited 20190823 0 0.38 0.4 0.38 0.385 2443200 0.385 up up correct
1075.HK Capinfo Company Limited 20190823 0 0.33 0.33 0.33 0.33 0 0.2904
1076.HK Imperial Pacific International Holdings Limited 20190823 0 0.165 0.166 0.162 0.166 22779840 3.32 up down incorrect
1079.HK PINE Technology Holdings Limited 20190823 0 0.121 0.128 0.121 0.128 15588000 0.128 up up correct
108.HK GR PROPERTIES LTD 20190823 0 1.1 1.14 1.06 1.14 2174000 1.14 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190823 0 0.085 0.085 0.082 0.085 123000 0.085
1082.HK Hong Kong Education (Int'l) Investments Limited 20190823 0 0.83 0.85 0.83 0.85 44000 0.85 up up correct
1083.HK Towngas China Company Limited 20190823 0 5.3 5.43 5.3 5.4 1276000 5.0353 up up correct
1085.HK Hengxin Technology Ltd 20190823 0 2.25 2.25 2.25 2.25 2000 2.195
1086.HK Goodbaby International Holdings Limited 20190823 0 1.42 1.42 1.39 1.41 729000 1.41 down down correct
1088.HK China Shenhua Energy Company Limited 20190823 0 15.56 15.64 15.4 15.5 8532787 12.2711 down up incorrect
1090.HK Da Ming International Holdings Limited 20190823 0 1.89 1.89 1.89 1.89 0 1.7643
1091.HK South Manganese Investment Limited 20190823 0 0.345 0.355 0.345 0.355 393000 0.355 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190823 0 15.14 15.92 14.88 15.7 151400884 7.8929 up up correct
1094.HK China Public Procurement Limited 20190823 0 0.21 0.21 0.21 0.21 6000 0.21
1097.HK i 20190823 0 0.082 0.086 0.082 0.084 3036727 0.084 up up correct
1098.HK Road King Infrastructure Limited 20190823 0 14.34 14.4 14.2 14.32 462000 11.8262 down down correct
1099.HK Sinopharm Group Co. Ltd 20190823 0 28.85 29.3 28.65 29.3 7262501 27.3261 up up correct
1100.HK Mainland Headwear Holdings Limited 20190823 0 0.98 1.05 0.98 1.05 86800 0.9118 up up correct
1101.HK China Huarong Energy Company Limited 20190823 0 0.1 0.102 0.099 0.099 302200 0.099 down down correct
1102.HK Enviro Energy International Holdings Limited 20190823 0 0.32 0.325 0.32 0.325 12000 0.325 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190823 0 0.017 0.017 0.016 0.016 4632000 0.016 down down correct
1104.HK APAC Resources Limited 20190823 0 0.91 0.91 0.91 0.91 160000 0.6868
1105.HK Sing Tao News Corporation Limited 20190823 0 0.84 0.84 0.81 0.81 230000 0.7592 down down correct
1107.HK Modern Land (China) Co. Limited 20190823 0 1.13 1.13 1.13 1.13 4000 0.8577
1108.HK Luoyang Glass Company Limited 20190823 0 1.61 1.65 1.61 1.63 190000 1.63 up up correct
1109.HK China Resources Land Limited 20190823 0 32.7 32.85 31.95 32.8 11291643 30.1259 up up correct
1110.HK Kingworld Medicines Group Limited 20190823 0 0.92 0.93 0.91 0.93 368000 0.8944 up up correct
1111.HK Chong Hing Bank Limited 20190823 0 13.3 13.3 13 13.14 102500 12.02 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190823 0 36.6 36.7 34.8 34.85 2372250 32.3943 down down correct
1113.HK CK Asset Holdings Limited 20190823 0 53.75 55.05 53.35 54.85 4561813 48.6569 up up correct
1115.HK Tibet Water Resources Ltd 20190823 0 1.57 1.57 1.54 1.56 57000 1.56 down up incorrect
1116.HK Mayer Holdings Limited 20190823 0 0.23 0.23 0.214 0.226 420000 0.226 down up incorrect
1117.HK China Modern Dairy Holdings Ltd 20190823 0 1.1 1.13 1.09 1.1 3786000 1.0861
1118.HK Golik Holdings Limited 20190823 0 0.61 0.61 0.61 0.61 0 0.5528
1119.HK iDreamSky Technology Holdings Limited 20190823 0 4.58 4.74 4.58 4.67 1331200 4.67 up up correct
1120.HK OL 20190823 0 1.66 1.66 1.66 1.66 0 1.66
1121.HK Baofeng Modern International Holdings Company Limited 20190823 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190823 0 1.9 1.9 1.88 1.89 164000 1.5987 down up incorrect
1123.HK China 20190823 0 0.242 0.242 0.242 0.242 38000 0.227
1124.HK Coastal Greenland Limited 20190823 0 0.127 0.137 0.112 0.113 2084000 0.113 down down correct
1125.HK Lai Fung Holdings Limited 20190823 0 6.8 6.8 6.8 6.8 0 6.664
1126.HK Dream International Limited 20190823 0 4.25 4.25 4.25 4.25 90000 3.8806
1127.HK Lion Rock Group Limited 20190823 0 1.24 1.24 1.2 1.21 206000 1.0287 down down correct
1128.HK Wynn Macau Limited 20190823 0 16.4 16.64 16.26 16.36 7825564 15.8993 down up incorrect
1129.HK China Water Industry Group Limited 20190823 0 0.48 0.5 0.48 0.485 820000 0.485 up up correct
1130.HK China Environmental Resources Group Limited 20190823 0 0.101 0.101 0.101 0.101 0 0.101
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190823 0 0.275 0.28 0.255 0.26 1445000 0.26 down up incorrect
1133.HK Harbin Electric Company Limited 20190823 0 2.03 2.05 2.03 2.05 286000 2.0377 up up correct
1134.HK Kelfred Holdings Limited 20190823 0 0.98 1.05 0.96 1 2440000 0.9688 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190823 0 4.68 4.75 4.56 4.56 3025000 4.5266 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190823 0 4.3 4.53 4.29 4.45 9694000 4.0939 up up correct
1140.HK Wealthking Investments Limited 20190823 0 1.91 1.92 1.88 1.88 604000 1.8345 down up incorrect
1141.HK CMBC Capital Holdings Limited 20190823 0 0.162 0.162 0.153 0.159 10590000 0.1503 down down correct
1142.HK Siberian Mining Group Company Limited 20190823 0 0.077 0.077 0.077 0.077 10000 0.77
1143.HK Link 20190823 0 0.099 0.099 0.095 0.095 88000 1.8531 down down correct
1145.HK Courage Investment Group Limited 20190823 0 0.26 0.26 0.26 0.26 0 0.2167
1146.HK China Outfitters Holdings Limited 20190823 0 0.161 0.161 0.161 0.161 0 0.161
1148.HK Xinchen China Power Holdings Limited 20190823 0 0.305 0.32 0.305 0.32 121000 0.32 up down incorrect
1150.HK Milan Station Holdings Limited 20190823 0 0.083 0.085 0.072 0.082 112000 0.2999 down down correct
1152.HK Momentum Financial Holdings Limited 20190823 0 0.31 0.31 0.295 0.295 14000 0.295 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190823 0 4.82 4.85 4.75 4.81 8922668 4.4726 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190823 0 5.69 5.71 5.65 5.7 2916201 2.3852 up down incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190823 0 2.35 2.48 2.2 2.39 3809000 2.39 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190823 0 1.87 1.87 1.87 1.87 0 1.87
1162.HK Lumina Group Limited 20190823 0 0.315 0.325 0.315 0.325 96000 0.325 up up correct
1164.HK CGN Mining Company Limited 20190823 0 0.33 0.33 0.315 0.315 420000 0.3011 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190823 0 0.219 0.222 0.2 0.208 12086000 0.208 down down correct
1166.HK Solartech International Holdings Limited 20190823 0 0.063 0.066 0.062 0.062 3100000 0.062 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190823 0 0.53 0.55 0.52 0.54 4154500 0.4344 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190823 0 1.18 1.18 1.18 1.18 0 1.0641
1171.HK Yanzhou Coal Mining Company Limited 20190823 0 6.42 6.53 6.36 6.47 12941057 4.8377 up up correct
1172.HK Magnus Concordia Group Limited 20190823 0 0.192 0.192 0.192 0.192 0 0.1903
1173.HK Veeko International Holdings Limited 20190823 0 0.105 0.105 0.105 0.105 0 0.1038
1176.HK Zhuguang Holdings Group Company Limited 20190823 0 1.03 1.03 1.01 1.02 224000 1.0146 down down correct
1177.HK Sino Biopharmaceutical Limited 20190823 0 15.84 16.44 15.48 16.17 48187801 10.6278 up up correct
1180.HK Paradise Entertainment Limited 20190823 0 0.97 1 0.97 0.99 100000 0.99 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190823 0 1.15 1.18 1.15 1.15 472000 1.0163
1182.HK Success Dragon International Holdings Limited 20190823 0 0.13 0.13 0.124 0.129 1620000 2.58 down down correct
1183.HK MECOM Power and Construction Limited 20190823 0 0.92 0.92 0.9 0.9 108000 0.5642 down down correct
1186.HK China Railway Construction Corporation Limited 20190823 0 8.66 8.76 8.55 8.62 4657365 7.8686 down up incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190823 0 0.26 0.265 0.26 0.26 210000 0.2329
119.HK POLY PPTY GROUP LTD 20190823 0 2.84 2.87 2.8 2.81 9832000 2.4373 down down correct
1191.HK China Gem Holdings Limited 20190823 0 0.106 0.106 0.103 0.105 80000 0.105 down down correct
1193.HK China Resources Gas Group Limited 20190823 0 38.05 39.8 37.45 39.75 3279130 37.9645 up up correct
1194.HK Bay Area Gold Group Limited 20190823 0 0.09 0.095 0.082 0.095 2244893 1.9 up up correct
1195.HK Kingwell Group Limited 20190823 0 0.076 0.076 0.076 0.076 12000 0.076
1196.HK Realord Group Holdings Limited 20190823 0 4.22 4.28 4.2 4.26 312500 4.26 up up correct
1198.HK Royale Home Holdings Limited 20190823 0 1.17 1.18 1.17 1.17 14651875 1.146
1199.HK COSCO SHIPPING Ports Limited 20190823 0 6.55 6.75 6.51 6.62 1566082 5.6909 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190823 0 1.35 1.38 1.34 1.38 672000 1.38 up up correct
1200.HK Midland Holdings Limited 20190823 0 1.18 1.18 1.11 1.13 701448 1.13 down up incorrect
1201.HK Tesson Holdings Limited 20190823 0 0.435 0.465 0.435 0.435 141000 0.435
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190823 0 0.64 0.71 0.64 0.68 132000 0.68 up down incorrect
1203.HK GDH Guangnan (Holdings) Limited 20190823 0 0.83 0.84 0.83 0.83 162000 0.7446
1205.HK CITIC Resources Holdings Limited 20190823 0 0.51 0.52 0.51 0.51 571400 0.51
1206.HK Technovator International Limited 20190823 0 0.8 0.8 0.78 0.78 52000 0.78 down down correct
1207.HK SRE Group Limited 20190823 0 0.085 0.103 0.083 0.099 3886000 0.099 up up correct
1208.HK MMG Limited 20190823 0 1.62 1.68 1.59 1.62 26950489 1.62
1210.HK Christine International Holdings Limited 20190823 0 0.395 0.395 0.395 0.395 0 0.395
1211.HK BYD Company Limited 20190823 0 40.6 40.75 38.8 39.2 13597789 39.1217 down down correct
1212.HK Lifestyle International Holdings Limited 20190823 0 9.28 9.47 9.13 9.44 3595500 9.1111 up down incorrect
1213.HK Mobicon Group Limited 20190823 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190823 0 0.033 0.033 0.033 0.033 220000 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190823 0 1.72 1.75 1.71 1.74 3245000 1.671 up up correct
1217.HK China Innovation Investment Limited 20190823 0 0.014 0.014 0.014 0.014 120000 0.014
1218.HK Easyknit International Holdings Limited 20190823 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190823 0 2.98 3 2.88 3 10962 2.9398 up up correct
1222.HK Wang On Group Limited 20190823 0 0.096 0.097 0.095 0.097 1281091 0.0768 up up correct
1223.HK Symphony Holdings Limited 20190823 0 0.87 0.88 0.86 0.88 1521700 0.8676 up up correct
1224.HK C C Land Holdings Limited 20190823 0 1.8 1.81 1.8 1.8 290000 1.7612
1226.HK China Investment and Finance Group Limited 20190823 0 0.05 0.05 0.05 0.05 0 0.5
1229.HK Nan Nan Resources Enterprise Limited 20190823 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190823 0 1.8 1.8 1.75 1.78 34459881 7.4447 down down correct
1230.HK Yashili International Holdings Ltd 20190823 0 0.99 1 0.97 0.97 4511000 0.97 down down correct
1231.HK Newton Resources Ltd 20190823 0 0.94 0.94 0.94 0.94 0 0.94
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190823 0 0.6 0.6 0.59 0.59 28000 0.5731 down down correct
1233.HK Times China Holdings Limited 20190823 0 13.18 13.32 12.86 12.86 3014204 10.403 down down correct
1234.HK China Lilang Limited 20190823 0 6.57 6.67 6.45 6.66 1278000 5.7373 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190823 0 0.3 0.3 0.3 0.3 35000 0.3
1237.HK OL 20190823 0 0.056 0.056 0.052 0.054 660000 0.054 down up incorrect
1238.HK Powerlong Real Estate Holdings Limited 20190823 0 4.88 4.93 4.7 4.86 5979570 4.0411 down down correct
1239.HK Teamway International Group Holdings Limited 20190823 0 0.072 0.076 0.069 0.071 3264000 0.0672 down up incorrect
1240.HK CNQC International Holdings Limited 20190823 0 1.24 1.3 1.21 1.24 2880000 1.0274
1241.HK Shuanghua Holdings Limited 20190823 0 0.218 0.218 0.218 0.218 0 0.218
1243.HK Wang On Properties Limited 20190823 0 0.94 0.94 0.91 0.94 250190 0.8131
1245.HK Niraku GC Holdings Inc 20190823 0 0.465 0.495 0.46 0.495 78000 0.4868 up up correct
1246.HK Boill Healthcare Holdings Limited 20190823 0 0.076 0.08 0.076 0.079 500000 0.79 up down incorrect
1247.HK Miko International Holdings Limited 20190823 0 0.084 0.084 0.084 0.084 4000 0.84
1250.HK Beijing Enterprises Clean Energy Group Limited 20190823 0 0.101 0.102 0.098 0.099 28211429 0.099 down down correct
1251.HK SPT Energy Group Inc 20190823 0 0.74 0.74 0.72 0.73 444000 0.73 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190823 0 6.86 6.95 6.8 6.92 928000 6.92 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190823 0 0.48 0.495 0.48 0.49 152000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190823 0 7.93 8.15 7.9 8.15 36000 8.15 up up correct
1257.HK China Everbright Greentech Limited 20190823 0 4.88 4.88 4.75 4.76 2239000 4.245 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190823 0 1.46 1.47 1.46 1.47 110000 1.3758 up up correct
1259.HK Prosperous Future Holdings Limited 20190823 0 0.129 0.132 0.119 0.132 397000 0.132 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190823 0 0.88 0.91 0.88 0.88 110633 0.8483
1262.HK Labixiaoxin Snacks Group Limited 20190823 0 0.39 0.39 0.39 0.39 30000 0.39
1263.HK PC Partner Group Limited 20190823 0 1.54 1.56 1.51 1.56 594000 1.3691 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190823 0 0.75 0.76 0.75 0.76 80000 0.6754 up up correct
1266.HK Xiwang Special Steel Company Limited 20190823 0 0.72 0.75 0.72 0.74 3020000 0.74 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190823 0 6.35 6.54 6.25 6.37 2286172 6.1129 up up correct
1269.HK China First Capital Group Limited 20190823 0 2.31 2.4 2.3 2.34 6568000 11.7 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190823 0 5.46 5.5 5.36 5.36 126000 5.3202 down down correct
1270.HK Langham Hospitality Investments Limited 20190823 0 2.5 2.52 2.46 2.46 937000 2.2892 down down correct
1271.HK Grand Ming Group Holdings Limited 20190823 0 4.84 4.84 4.82 4.84 58000 2.0223
1272.HK Datang Environment Industry Group Co. Ltd 20190823 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190823 0 0.485 0.485 0.485 0.485 0 0.4186
1277.HK Kinetic Mines and Energy Limited 20190823 0 0.43 0.43 0.425 0.43 330000 0.3124
1278.HK OL 20190823 0 0.159 0.159 0.159 0.159 0 0.159
1281.HK LongiTech Smart Energy Holding Limited 20190823 0 0.55 0.55 0.52 0.53 431000 0.53 down up incorrect
1282.HK Glory Sun Financial Group Limited 20190823 0 0.305 0.32 0.305 0.315 13824000 0.315 up down incorrect
1285.HK Jiashili Group Limited 20190823 0 1.54 1.92 1.54 1.75 599000 1.5026 up up correct
1286.HK Impro Precision Industries Limited 20190823 0 3.92 3.92 3.72 3.8 4378000 3.6032 down down correct
1288.HK Agricultural Bank of China Limited 20190823 0 3 3.02 2.99 3 98681557 2.5931
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190823 0 1.23 1.23 1.2 1.2 120000 1.1293 down down correct
1290.HK China Huirong Financial Holdings Limited 20190823 0 1.06 1.07 1.06 1.07 16000 1.0566 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190823 0 2.58 2.58 2.28 2.31 24000 2.31 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190823 0 1.52 1.53 1.49 1.51 1092000 1.51 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190823 0 0.227 0.23 0.21 0.228 193000 0.228 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190823 0 1.93 1.96 1.88 1.94 168810 1.6877 up up correct
1298.HK Yunnan Energy International Co. Limited 20190823 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190823 0 77.35 78.5 76.35 77.75 31513951 74.9671 up up correct
1300.HK Trigiant Group Limited 20190823 0 1.38 1.44 1.37 1.43 500000 1.43 up up correct
1301.HK D&G Technology Holding Company Limited 20190823 0 1.33 1.34 1.3 1.34 770000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190823 0 1.41 1.44 1.39 1.42 3044000 1.42 up up correct
1303.HK Huili Resources (Group) Limited 20190823 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190823 0 0.77 0.77 0.77 0.77 0 0.77
1308.HK SITC International Holdings Company Limited 20190823 0 7.45 7.59 7.36 7.49 2539840 6.3725 up up correct
1310.HK HKBN Ltd 20190823 0 14.2 14.2 13.82 14.06 1952500 12.0002 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190823 0 0.216 0.224 0.205 0.224 8172000 0.224 up down incorrect
1313.HK China Resources Cement Holdings Limited 20190823 0 7.08 7.22 7.04 7.15 10155100 6.042 up up correct
1314.HK Tsui Wah Holdings Limited 20190823 0 0.54 0.57 0.52 0.54 772000 0.5298
1316.HK Nexteer Automotive Group Limited 20190823 0 6.42 6.42 6.15 6.25 7949700 5.9248 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190823 0 2.48 2.55 2.41 2.52 7134000 2.4694 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190823 0 0.28 0.28 0.28 0.28 0 0.2419
1321.HK China New City Commercial Development Limited 20190823 0 0.98 0.99 0.97 0.99 42000 0.99 up up correct
1323.HK Huasheng International Holding Limited 20190823 0 0.51 0.52 0.51 0.52 12220000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190823 0 0.21 0.21 0.21 0.21 0 0.21
1327.HK Luxxu Group Limited 20190823 0 0.031 0.034 0.031 0.034 392000 0.34 up up correct
1328.HK Goldstream Investment Limited 20190823 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190823 0 1.14 1.14 1.14 1.14 0 1.14
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190823 0 3.65 3.75 3.65 3.71 326000 3.3444 up down incorrect
1332.HK Touyun Biotech Group Limited 20190823 0 0.23 0.23 0.23 0.23 3750 0.23
1333.HK China Zhongwang Holdings Limited 20190823 0 3.26 3.26 3.08 3.18 5088946 3.0806 down up incorrect
1336.HK New China Life Insurance Company Ltd 20190823 0 34.6 35.8 34.5 35.5 5078964 31.6931 up down incorrect
1337.HK Razer Inc 20190823 0 1.65 1.66 1.49 1.51 13542806 1.51 down down correct
1338.HK BaWang International (Group) Holding Limited 20190823 0 0.099 0.099 0.099 0.099 0 0.099
1339.HK The People's Insurance Company (Group) of China Limited 20190823 0 3.02 3.04 2.98 3.03 22626511 2.6491 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190823 0 0.31 0.31 0.31 0.31 0 0.31
1345.HK China Pioneer Pharma Holdings Limited 20190823 0 0.54 0.57 0.54 0.54 269000 0.3896
1347.HK Hua Hong Semiconductor Limited 20190823 0 13.6 13.94 13.6 13.64 2336603 13.64 up up correct
1348.HK Quali 20190823 0 0.495 0.495 0.495 0.495 0 0.495
1349.HK Shanghai Fudan 20190823 0 5.91 5.95 5.78 5.84 142000 5.6832 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190823 0 0.55 0.55 0.55 0.55 0 0.55
1357.HK Meitu Inc 20190823 0 2.01 2.15 1.98 2.05 20046200 2.05 up up correct
1358.HK PW Medtech Group Limited 20190823 0 1.03 1.03 1 1 162000 1 down up incorrect
1359.HK China Cinda Asset Management Co. Ltd 20190823 0 1.55 1.56 1.52 1.53 23819929 1.3088 down up incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190823 0 0.133 0.134 0.125 0.128 149604875 0.128 down up incorrect
1360.HK NOVA Group Holdings Limited 20190823 0 1.6 1.6 1.54 1.59 515000 1.5384 down up incorrect
1361.HK 361 Degrees International Limited 20190823 0 1.52 1.52 1.46 1.48 3343000 1.3882 down down correct
1362.HK SiS Mobile Holdings Limited 20190823 0 1.08 1.14 1.08 1.14 11794 1.14 up up correct
1366.HK Jiangnan Group Limited 20190823 0 0.31 0.335 0.31 0.325 1454000 0.318 up up correct
1368.HK Xtep International Holdings Limited 20190823 0 4.77 5 4.72 4.81 20838998 4.3411 up up correct
1371.HK China Ecotourism Group Limited 20190823 0 0.2 0.212 0.199 0.204 1398000 0.168 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190823 0 4.03 4.21 3.93 4.15 258000 4.15 up up correct
1373.HK International Housewares Retail Company Limited 20190823 0 2.04 2.07 2.03 2.06 355000 1.6913 up up correct
1375.HK Central China Securities Co. Ltd 20190823 0 1.61 1.62 1.58 1.59 455000 1.5237 down down correct
1378.HK China Hongqiao Group Limited 20190823 0 5.3 5.48 5.26 5.38 3306800 4.3221 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190823 0 0.109 0.109 0.106 0.108 1480000 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190823 0 3.82 3.82 3.63 3.68 1392000 3.4832 down down correct
1382.HK Pacific Textiles Holdings Limited 20190823 0 5.29 5.29 5.15 5.19 2249000 4.0687 down up incorrect
1383.HK Suncity Group Holdings Limited 20190823 0 1.21 1.26 1.17 1.22 13640000 1.22 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190823 0 7.71 7.71 7.48 7.49 280000 7.49 down down correct
1387.HK China Dili Group 20190823 0 2.3 2.31 2.27 2.3 350000 2.3
1388.HK Embry Holdings Limited 20190823 0 1.72 1.72 1.69 1.7 69000 1.5756 down down correct
1389.HK Major Holdings Limited 20190823 0 0.074 0.083 0.073 0.081 400000 0.081 up up correct
1395.HK ELL Environmental Holdings Limited 20190823 0 0.129 0.129 0.128 0.128 230000 0.111 down down correct
1396.HK Guangdong 20190823 0 0.455 0.47 0.45 0.46 328000 0.46 up up correct
1397.HK Baguio Green Group Limited 20190823 0 0.48 0.5 0.48 0.5 88000 0.4544 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190823 0 4.93 4.99 4.91 4.95 173725269 4.3774 up up correct
1399.HK Veson Holdings Limited 20190823 0 0.35 0.355 0.34 0.35 622000 0.35
14.HK HYSAN DEVELOPMENT LTD 20190823 0 33.35 33.95 33 33.3 914399 29.9514 down down correct
1400.HK OL 20190823 0 0.163 0.163 0.163 0.163 4000 0.163
1402.HK i 20190823 0 0.335 0.335 0.335 0.335 60000 0.323
1410.HK Edvance International Holdings Limited 20190823 0 0.41 0.41 0.395 0.395 280000 0.3797 down down correct
1415.HK Cowell e Holdings Inc 20190823 0 1.28 1.28 1.23 1.24 619000 0.9113 down up incorrect
1417.HK Riverine China Holdings Limited 20190823 0 2.4 2.4 2.4 2.4 16000 2.3665
1418.HK Sinomax Group Limited 20190823 0 0.21 0.21 0.21 0.21 102000 0.21
1419.HK Human Health Holdings Limited 20190823 0 1.3 1.3 1.3 1.3 0 1.1565
142.HK FIRST PACIFIC LTD 20190823 0 3.07 3.18 3.05 3.13 2315145 2.6804 up up correct
1420.HK Chuan Holdings Limited 20190823 0 0.13 0.13 0.13 0.13 0 0.13
1421.HK Kingbo Strike Limited 20190823 0 0.185 0.186 0.185 0.185 1050000 0.185
1426.HK Spring Real Estate Investment Trust 20190823 0 3.24 3.28 3.24 3.25 102000 2.7153 up up correct
1428.HK OL 20190823 0 1.37 1.4 1.37 1.4 2128000 1.4 up up correct
1430.HK Suchuang Gas Corporation Limited 20190823 0 2.25 2.25 2.25 2.25 0 2.1843
1431.HK YuanShengTai Dairy Farm Limited 20190823 0 0.285 0.295 0.28 0.29 427000 0.29 up up correct
1432.HK China Shengmu Organic Milk Limited 20190823 0 0.34 0.37 0.315 0.315 1239000 0.315 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190823 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190823 0 0.405 0.405 0.405 0.405 8000 0.3948
1446.HK Hung Fook Tong Group Holdings Limited 20190823 0 0.56 0.56 0.53 0.55 674000 0.5144 down up incorrect
1447.HK SFK Construction Holdings Limited 20190823 0 1.26 1.29 1.26 1.29 10000 1.0387 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190823 0 7.02 7.2 6.91 7.03 5102000 6.8132 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190823 0 0.165 0.165 0.165 0.165 0 0.165
1451.HK MS Group Holdings Limited 20190823 0 0.51 0.51 0.51 0.51 42000 0.51
1452.HK Denox Environmental & Technology Holdings Limited 20190823 0 0.228 0.228 0.228 0.228 1000 0.228
1456.HK Guolian Securities Co. Ltd 20190823 0 2.18 2.18 2.09 2.1 143000 2.0176 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190823 0 3.6 3.6 3.47 3.47 841500 3.3642 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190823 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190823 0 0.058 0.058 0.055 0.057 8808000 0.57 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190823 0 0.87 0.87 0.82 0.87 587000 0.8231
1466.HK Affluent Partners Holdings Limited 20190823 0 1.02 1.04 0.99 1.02 6408000 10.2
1468.HK Kingkey Financial International (Holdings) Limited 20190823 0 0.213 0.213 0.213 0.213 680000 0.213
1469.HK Get Nice Financial Group Limited 20190823 0 0.84 0.88 0.84 0.88 71000 0.703 up up correct
1470.HK Prosper One International Holdings Company Limited 20190823 0 0.232 0.232 0.232 0.232 20000 0.232
1475.HK Nissin Foods Company Limited 20190823 0 6.62 6.89 6.55 6.71 5291850 6.4401 up up correct
1476.HK Hengtai Securities Co. Ltd 20190823 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190823 0 7.56 7.73 7.4 7.41 4191000 7.3117 down up incorrect
1480.HK Yan Tat Group Holdings Limited 20190823 0 1.13 1.13 1.13 1.13 0 1.0925
1481.HK Smart Globe Holdings Limited 20190823 0 0.083 0.084 0.083 0.083 830000 0.0796
1483.HK U Banquet Group Holding Limited 20190823 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190823 0 1.78 1.78 1.78 1.78 0 1.78
1488.HK Best Food Holding Company Limited 20190823 0 1.18 1.18 1.18 1.18 0 1.18
1492.HK China ZhongDi Dairy Holdings Company Limited 20190823 0 12950 13000 12930 13000 61 13000 up up correct
1495.HK Jiyi Holdings Limited 20190823 0 0.83 0.84 0.83 0.83 612000 0.83
1496.HK AP Rentals Holdings Limited 20190823 0 0.234 0.234 0.234 0.234 0 0.234
1498.HK PuraPharm Corporation Limited 20190823 0 1.74 1.74 1.74 1.74 0 1.6433
1499.HK OKG Technology Holdings Limited 20190823 0 0.149 0.155 0.149 0.155 40000 0.155 up down incorrect
1500.HK In Construction Holdings Limited 20190823 0 0.182 0.182 0.177 0.177 115000 0.159 down up incorrect
1508.HK China Reinsurance (Group) Corporation 20190823 0 1.29 1.33 1.28 1.3 5648000 1.1484 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190823 0 21.05 21.3 20.45 21.1 1421803 19.4811 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190823 0 5.59 5.63 5.53 5.6 1346000 5.391 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190823 0 2.71 2.99 2.71 2.99 18000 2.99 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190823 0 0.132 0.132 0.132 0.132 0 0.132
1521.HK Frontage Holdings Corporation 20190823 0 3.5 3.55 3.45 3.51 6710000 3.51 up up correct
1523.HK Plover Bay Technologies Limited 20190823 0 1.07 1.08 1.06 1.08 128000 0.9401 up up correct
1526.HK Rici Healthcare Holdings Limited 20190823 0 1.19 1.2 1.16 1.17 94000 1.1458 down up incorrect
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190823 0 2.3 2.3 2.3 2.3 0 2.3
1528.HK Red Star Macalline Group Corporation Ltd 20190823 0 6.33 6.39 6.26 6.26 995800 5.3469 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190823 0 0.25 0.255 0.246 0.255 670000 0.255 up down incorrect
1530.HK 3SBio Inc 20190823 0 12.14 12.54 11.88 12.5 16523363 12.5 up up correct
1532.HK China Partytime Culture Holdings Limited 20190823 0 0.2 0.2 0.2 0.2 0 0.2
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190823 0 6.05 6.05 6.05 6.05 7000 5.9688
1536.HK Yuk Wing Group Holdings Limited 20190823 0 0.315 0.315 0.315 0.315 78000 0.315
1538.HK Zhong Ao Home Group Limited 20190823 0 0.64 0.65 0.64 0.65 160000 0.5952 up up correct
1539.HK Synergy Group Holdings International Limited 20190823 0 0.59 0.59 0.56 0.58 88000 0.58 down down correct
1540.HK Left Field Printing Group Limited 20190823 0 0.66 0.66 0.66 0.66 0 0.5116
1543.HK Guangdong Join 20190823 0 1.61 1.61 1.61 1.61 0 1.4818
1545.HK Design Capital Limited 20190823 0 0.127 0.128 0.127 0.128 130000 0.1064 up up correct
1546.HK Thelloy Development Group Limited 20190823 0 0.49 0.49 0.49 0.49 0 0.4768
1547.HK IBI Group Holdings Limited 20190823 0 0.39 0.39 0.375 0.38 128000 0.2878 down down correct
1548.HK Genscript Biotech Corporation 20190823 0 18.28 18.3 17.74 17.84 4408080 17.84 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190823 0 0.102 0.102 0.102 0.102 0 0.102
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190823 0 4.18 4.18 4.18 4.18 0 3.6425
1552.HK BHCC Holding Limited 20190823 0 0.18 0.196 0.18 0.196 55000 0.196 up up correct
1555.HK MIE Holdings Corporation 20190823 0 0.174 0.18 0.174 0.179 1750000 0.179 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190823 0 0.231 0.235 0.231 0.235 940000 0.2022 up up correct
1557.HK K. H. Group Holdings Limited 20190823 0 1.38 1.38 1.38 1.38 0 1.38
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190823 0 38.1 40.5 38 39 4780000 18.2858 up up correct
1559.HK Kwan On Holdings Limited 20190823 0 0.42 0.42 0.415 0.415 90000 0.415 down down correct
1560.HK Star Group Company Limited 20190823 0 0.61 0.61 0.6 0.6 660000 0.5711 down down correct
1561.HK Pan Asia Data Holdings Inc 20190823 0 3.89 3.9 3.89 3.89 152000 3.89
1563.HK International Alliance Financial Leasing Co. Ltd 20190823 0 0.94 1 0.94 0.99 6171000 0.99 up up correct
1565.HK Virscend Education Company Limited 20190823 0 2.51 2.57 2.44 2.44 1083000 2.163 down down correct
1566.HK CA Cultural Technology Group Limited 20190823 0 2 2.02 1.98 2.01 581000 1.9869 up up correct
1568.HK Sundart Holdings Limited 20190823 0 3.91 3.96 3.86 3.9 152000 3.6839 down down correct
1569.HK Minsheng Education Group Company Limited 20190823 0 1.42 1.43 1.39 1.39 3400000 1.3416 down down correct
1570.HK Weiye Holdings Limited 20190823 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190823 0 1.2 1.28 1.2 1.23 361000 1.0514 up up correct
1572.HK China Art Financial Holdings Limited 20190823 0 1.25 1.27 1.24 1.27 2808000 1.27 up up correct
1575.HK Morris Home Holdings Limited 20190823 0 0.255 0.255 0.24 0.24 3442000 0.2078 down down correct
1576.HK Qilu Expressway Company Limited 20190823 0 1.85 1.85 1.82 1.82 14000 1.4808 down down correct
1577.HK Quanzhou Huixin Micro 20190823 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190823 0 3.88 3.88 3.8 3.8 7000 3.5817 down down correct
1579.HK Yihai International Holding Ltd 20190823 0 45.9 46.3 43.9 45.9 2873169 45.5322
1580.HK Da Sen Holdings Group Limited 20190823 0 0.41 0.435 0.41 0.435 165000 0.435 up up correct
1581.HK Progressive Path Group Holdings Limited 20190823 0 0.218 0.218 0.218 0.218 0 0.218
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190823 0 2.3 2.3 2.3 2.3 3000 2.3
1585.HK Yadea Group Holdings Ltd 20190823 0 1.58 1.58 1.54 1.56 1600000 1.5294 down up incorrect
1586.HK China Leon Inspection Holding Limited 20190823 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190823 0 0.49 0.49 0.49 0.49 0 0.4716
1588.HK Chanjet Information Technology Company Limited 20190823 0 8.61 8.7 8.61 8.61 6400 5.4494
1589.HK China Logistics Property Holdings Co. Ltd 20190823 0 3.05 3.13 3.02 3.07 1658000 3.07 up up correct
1591.HK Shun Wo Group Holdings Limited 20190823 0 0.043 0.043 0.043 0.043 0 0.043
1592.HK Anchorstone Holdings Limited 20190823 0 0.295 0.295 0.285 0.285 2250000 0.285 down up incorrect
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190823 0 3.08 3.09 2.95 3 141000 2.9475 down up incorrect
1598.HK China 21st Century Education Group Limited 20190823 0 0.69 0.74 0.69 0.73 9288000 0.6856 up down incorrect
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190823 0 2.08 2.1 2.07 2.1 61000 1.7973 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190823 0 9.23 9.23 8.5 8.83 4069500 7.6261 down up incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190823 0 1.55 1.55 1.55 1.55 0 1.2783
1608.HK VPower Group International Holdings Limited 20190823 0 2.43 2.45 2.38 2.44 805000 2.3548 up up correct
1609.HK Chong Kin Group Holdings Limited 20190823 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190823 0 2.49 2.53 2.46 2.53 3513000 2.0952 up up correct
1611.HK Huobi Technology Holdings Limited 20190823 0 3.22 3.22 3.15 3.15 20000 3.15 down down correct
1612.HK Vincent Medical Holdings Limited 20190823 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190823 0 0.059 0.062 0.059 0.059 54400 0.295
1615.HK AB Builders Group Limited 20190823 0 0.28 0.28 0.275 0.28 1090000 0.28
1616.HK Starrise Media Holdings Limited 20190823 0 1.34 1.35 1.33 1.35 968000 1.35 up up correct
1617.HK Nanfang Communication Holdings Limited 20190823 0 4.72 4.75 4.68 4.73 1236000 4.6502 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190823 0 1.76 1.78 1.75 1.76 1369802 1.5935
1620.HK Cteh Inc 20190823 0 0.248 0.25 0.248 0.248 150000 0.2408
1621.HK Vico International Holdings Limited 20190823 0 0.153 0.153 0.153 0.153 8000 0.143
1622.HK Redco Properties Group Limited 20190823 0 3.6 3.65 3.56 3.57 2736000 3.453 down down correct
1623.HK Hilong Holding Limited 20190823 0 0.88 0.94 0.88 0.94 5004000 0.8642 up up correct
1626.HK OL 20190823 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190823 0 0.475 0.475 0.475 0.475 24000 0.4079
1628.HK Yuzhou Group Holdings Company Limited 20190823 0 3.41 3.48 3.34 3.44 5531900 2.7074 up up correct
1629.HK Champion Alliance International Holdings Limited 20190823 0 6.32 6.6 6.32 6.6 124000 6.6 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190823 0 1.77 1.77 1.74 1.74 202000 1.5837 down down correct
1630.HK Kin Shing Holdings Limited 20190823 0 0.13 0.131 0.129 0.13 408000 0.13
1631.HK REF Holdings Limited 20190823 0 0.48 0.48 0.48 0.48 25000 0.2407
1632.HK Minshang Creative Technology Holdings Limited 20190823 0 0.95 1 0.94 0.98 64000 0.98 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190823 0 0.25 0.25 0.25 0.25 210000 0.25
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190823 0 2.61 2.61 2.58 2.61 34000 2.4599
1636.HK China Metal Resources Utilization Limited 20190823 0 3.6 3.6 3.52 3.57 320000 3.57 down down correct
1637.HK SH Group (Holdings) Limited 20190823 0 0.445 0.445 0.445 0.445 0 0.3789
1638.HK Kaisa Group Holdings Ltd 20190823 0 2.82 2.91 2.77 2.81 10874530 2.4192 down up incorrect
1639.HK AKM Industrial Company Limited 20190823 0 1.01 1.06 1.01 1.04 280000 1.0131 up up correct
1647.HK Grandshores Technology Group Limited 20190823 0 0.49 0.54 0.47 0.51 5200000 0.51 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190823 0 7.25 7.25 7.25 7.25 30000 6.3884
1652.HK Fusen Pharmaceutical Company Limited 20190823 0 6.7 6.76 6.41 6.41 87000 6.3646 down down correct
1653.HK MOS House Group Limited 20190823 0 0.081 0.081 0.081 0.081 160000 0.81
1655.HK Okura Holdings Limited 20190823 0 1.16 1.16 1.12 1.15 785000 1.15 down down correct
1656.HK ISDN Holdings Limited 20190823 0 1.2 1.2 1.2 1.2 0 1.1348
1657.HK SG Group Holdings Limited 20190823 0 4.36 4.36 4.36 4.36 0 4.36
1658.HK Postal Savings Bank of China Co. Ltd 20190823 0 4.64 4.64 4.53 4.58 12356407 4.155 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190823 0 8.05 8.05 8 8 40000 1.6 down down correct
1661.HK Wisdom Sports Group 20190823 0 0.239 0.248 0.238 0.243 958000 0.243 up up correct
1662.HK Yee Hop Holdings Limited 20190823 0 1.96 1.96 1.96 1.96 0 1.96
1663.HK Sino Harbour Holdings Group Limited 20190823 0 0.171 0.173 0.158 0.173 570000 0.1484 up down incorrect
1665.HK Pentamaster International Limited 20190823 0 1.36 1.4 1.36 1.37 3028000 0.8805 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190823 0 8.53 8.99 8.36 8.9 2238091 8.4117 up up correct
1667.HK Milestone Builder Holdings Limited 20190823 0 0.2 0.2 0.199 0.199 180000 0.199 down up incorrect
1668.HK China South City Holdings Limited 20190823 0 1 1.01 0.99 1 6748000 0.8737
1669.HK Global International Credit Group Limited 20190823 0 0.67 0.67 0.67 0.67 2000 0.5683
1671.HK Tianjin Tianbao Energy Co. Ltd 20190823 0 1.22 1.22 1.15 1.19 98000 1.0702 down up incorrect
1672.HK Ascletis Pharma Inc 20190823 0 4.1 4.11 4.01 4.06 1040000 4.06 down down correct
1673.HK Huazhang Technology Holding Limited 20190823 0 3.39 3.49 3.3 3.47 214000 3.47 up up correct
1675.HK Asiainfo Technologies Limited 20190823 0 7.58 7.83 7.42 7.42 533200 7.0338 down up incorrect
1676.HK China Shenghai Group Limited 20190823 0 0.17 0.17 0.17 0.17 72000 1.7
1679.HK Risecomm Group Holdings Limited 20190823 0 0.4 0.41 0.4 0.41 665000 0.41 up up correct
1680.HK OL 20190823 0 1.02 1.04 1 1.03 774000 1.03 up down incorrect
1681.HK Consun Pharmaceutical Group Limited 20190823 0 4.46 4.58 4.43 4.47 2539000 3.7857 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190823 0 0.65 0.65 0.65 0.65 0 0.65
1683.HK Hope Life International Holdings Limited 20190823 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190823 0 0.335 0.335 0.335 0.335 0 0.335
1686.HK SUNeVision Holdings Ltd 20190823 0 5.6 5.7 5.6 5.7 387147 5.2522 up up correct
1689.HK Huaxi Holdings Company Limited 20190823 0 1.91 1.99 1.91 1.95 442000 1.7498 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190823 0 0.155 0.168 0.148 0.168 2890000 0.168 up down incorrect
1695.HK S&P International Holding Limited 20190823 0 0.128 0.136 0.126 0.126 275000 0.126 down down correct
1696.HK Sisram Medical Ltd 20190823 0 3.38 3.46 3.38 3.42 86800 3.264 up up correct
1697.HK Shandong International Trust Co. Ltd 20190823 0 0.98 0.98 0.97 0.97 14400 0.89 down down correct
1701.HK Tu Yi Holding Company Limited 20190823 0 0.235 0.25 0.234 0.248 8512000 0.248 up up correct
1702.HK Dongguang Chemical Limited 20190823 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190823 0 0.243 0.243 0.222 0.222 510000 0.222 down down correct
1705.HK B & S International Holdings Ltd 20190823 0 0.67 0.7 0.67 0.68 120000 0.6462 up up correct
1706.HK Shuang Yun Holdings Limited 20190823 0 0.142 0.15 0.142 0.15 65000 0.15 up up correct
1707.HK Geotech Holdings Ltd 20190823 0 0.39 0.39 0.39 0.39 0 0.39
1708.HK Nanjing Sample Technology Company Limited 20190823 0 6.76 6.76 6.76 6.76 0 6.76
1709.HK DL Holdings Group Limited 20190823 0 0.48 0.48 0.46 0.48 293000 0.4697
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190823 0 1.34 1.34 1.33 1.33 178000 1.33 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190823 0 0.335 0.335 0.335 0.335 40000 0.2839
1711.HK Ulferts International Limited 20190823 0 0.216 0.216 0.216 0.216 0 0.212
1712.HK Dragon Mining Limited 20190823 0 2.16 2.18 2.16 2.18 11000 2.18 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190823 0 1.55 1.63 1.55 1.6 56000 1.3869 up up correct
1715.HK Miji International Holdings Limited 20190823 0 0.36 0.36 0.36 0.36 100000 0.36
1716.HK Most Kwai Chung Limited 20190823 0 0.97 1 0.97 1 56000 0.9063 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190823 0 11.48 11.58 11 11.46 6175152 11.0462 down down correct
1718.HK Wan Kei Group Holdings Limited 20190823 0 0.7 0.74 0.7 0.74 3270000 0.74 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190823 0 0.83 0.87 0.83 0.87 240000 0.87 up up correct
1720.HK Putian Communication Group Limited 20190823 0 1.5 1.5 1.5 1.5 12000 1.5
1722.HK Kin Pang Holdings Limited 20190823 0 0.37 0.37 0.37 0.37 100000 0.37
1723.HK HK Asia Holdings Limited 20190823 0 5.41 5.5 5.15 5.2 402000 5.0556 down up incorrect
1725.HK Hong Kong Aerospace Technology Group Limited 20190823 0 1.21 1.25 1.21 1.25 100000 1.25 up up correct
1726.HK HKE Holdings Limited 20190823 0 0.54 0.55 0.53 0.55 6150000 0.55 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20190823 0 5.78 5.92 5.74 5.81 1091000 5.3602 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190823 0 2.72 2.8 2.71 2.75 4678700 2.6462 up down incorrect
1729.HK Time Interconnect Technology Limited 20190823 0 0.47 0.495 0.47 0.49 1264000 0.3998 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190823 0 4.13 4.22 4.1 4.21 4684147 3.6931 up up correct
1730.HK LHN Limited 20190823 0 0.65 0.72 0.65 0.72 26000 0.617 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190823 0 1.06 1.07 1.04 1.05 1060000 0.9947 down down correct
1732.HK Xiangxing International Holding Limited 20190823 0 0.27 0.285 0.27 0.28 5920000 0.28 up up correct
1733.HK OL 20190823 0 0.37 0.375 0.325 0.375 34678000 0.375 up up correct
1735.HK Central Holding Group Co. Ltd 20190823 0 6.05 6.3 5.65 5.85 404000 1.4625 down up incorrect
1736.HK China Parenting Network Holdings Limited 20190823 0 0.255 0.265 0.25 0.25 42000 0.25 down up incorrect
1737.HK A & S Group (Holdings) Limited 20190823 0 0.106 0.106 0.106 0.106 0 0.0894
1738.HK Feishang Anthracite Resources Limited 20190823 0 1.08 1.08 1.08 1.08 52500 1.08
1739.HK Qeeka Home (Cayman) Inc 20190823 0 2.49 2.6 2.44 2.55 952000 2.5288 up up correct
1741.HK Ri Ying Holdings Limited 20190823 0 1.75 1.85 1.7 1.84 268000 1.84 up up correct
1742.HK HPC Holdings Limited 20190823 0 0.175 0.175 0.175 0.175 65000 0.175
1746.HK Man Shun Group (Holdings) Limited 20190823 0 0.385 0.385 0.38 0.38 112000 0.38 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190823 0 1.45 1.63 1.45 1.51 1106000 1.51 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190823 0 1.19 1.19 1.08 1.12 154000 1.12 down down correct
1750.HK REM Group (Holdings) Limited 20190823 0 0.145 0.145 0.145 0.145 0 0.145
1751.HK Kingland Group Holdings Limited 20190823 0 0.193 0.193 0.193 0.193 0 0.193
1752.HK Top Education Group Ltd 20190823 0 0.31 0.31 0.295 0.3 540000 0.2929 down down correct
1753.HK Duiba Group Limited 20190823 0 4.25 4.25 4.12 4.24 722800 4.1441 down down correct
1755.HK S 20190823 0 6.36 6.77 6.3 6.76 5777000 6.6037 up down incorrect
1757.HK Affluent Foundation Holdings Limited 20190823 0 0.131 0.149 0.128 0.13 660000 0.13 down down correct
1758.HK Bojun Education Company Limited 20190823 0 0.75 0.77 0.74 0.75 1298000 0.75
1759.HK Sino Gas Holdings Group Limited 20190823 0 2.5 2.5 2.5 2.5 0 2.5
1760.HK Intron Technology Holdings Limited 20190823 0 3.25 3.25 3.25 3.25 16000 3.1752
1761.HK BabyTree Group 20190823 0 2.47 2.52 2.46 2.51 339500 2.51 up up correct
1762.HK Wanka Online Inc 20190823 0 2.27 2.32 2.13 2.17 682000 2.17 down down correct
1763.HK China Isotope & Radiation Corporation 20190823 0 18.88 19.02 18.8 18.82 26400 18.5585 down up incorrect
1765.HK Hope Education Group Co. Ltd 20190823 0 1.2 1.25 1.17 1.25 23078416 1.2341 up up correct
1766.HK CRRC Corporation Limited 20190823 0 5.62 5.69 5.6 5.62 7545000 5.0404
1767.HK TS Wonders Holding Limited 20190823 0 0.48 0.51 0.48 0.51 570000 0.51 up up correct
1769.HK Scholar Education Group 20190823 0 4.95 5.2 4.95 5.2 2197110 4.5122 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190823 0 1.12 1.12 1.12 1.12 1000 1.0168
1772.HK Ganfeng Lithium Co. Ltd 20190823 0 9.52 9.56 9.27 9.29 244600 9.1727 down down correct
1773.HK Tianli Education International Holdings Limited 20190823 0 2.98 3.07 2.97 2.99 1435000 2.8701 up up correct
1775.HK BExcellent Group Holdings Limited 20190823 0 0.54 0.54 0.54 0.54 0 0.5112
1776.HK GF Securities Co. Ltd 20190823 0 7.8 7.97 7.77 7.92 6546765 7.0182 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190823 0 1.27 1.27 1.23 1.27 2943000 1.1372
1778.HK Colour Life Services Group Co. Limited 20190823 0 4.41 4.47 4.25 4.27 8312000 4.0249 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190823 0 1.76 1.76 1.73 1.75 6050000 1.6579 down down correct
1780.HK B & D Strategic Holdings Limited 20190823 0 0.48 0.48 0.46 0.46 127500 0.4207 down down correct
1783.HK Golden Ponder Holdings Limited 20190823 0 0.18 0.187 0.179 0.187 90000 0.1743 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190823 0 2.05 2.05 2.05 2.05 1000 1.7943
1786.HK CRCC High 20190823 0 1.45 1.45 1.4 1.4 159500 1.3485 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190823 0 18.8 18.98 18.3 18.6 6526350 13.1425 down down correct
1788.HK Guotai Junan International Holdings Limited 20190823 0 1.26 1.32 1.25 1.3 10933500 1.1141 up down incorrect
1789.HK AK Medical Holdings Limited 20190823 0 5.16 5.4 5.15 5.35 3011312 5.3144 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190823 0 14.2 14.2 13.46 13.58 317000 12.988 down up incorrect
1790.HK TIL Enviro Limited 20190823 0 0.485 0.485 0.485 0.485 5000 0.485
1793.HK Wecon Holdings Limited 20190823 0 0.345 0.355 0.34 0.35 200000 0.2863 up up correct
1796.HK Yield Go Holdings Ltd 20190823 0 0.72 0.72 0.7 0.7 180000 0.6188 down down correct
1797.HK Koolearn Technology Holding Limited 20190823 0 12.18 12.54 11.58 12.38 1207500 12.38 up down incorrect
1798.HK China Datang Corporation Renewable Power Co. Limited 20190823 0 0.78 0.78 0.76 0.77 445000 0.7349 down down correct
1799.HK Xinte Energy Co. Ltd 20190823 0 5.15 5.15 5.15 5.15 0 5.0193
1800.HK China Communications Construction Company Limited 20190823 0 6.02 6.1 6 6.03 8208548 5.4003 up up correct
1801.HK Innovent Biologics Inc 20190823 0 24 25.15 23.65 24.9 2504000 24.9 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190823 0 0.325 0.34 0.32 0.33 6337500 0.33 up up correct
1806.HK Huifu Payment Limited 20190823 0 6.69 6.69 6.61 6.65 168461 6.65 down up incorrect
1808.HK Enterprise Development Holdings Limited 20190823 0 0.28 0.28 0.28 0.28 400 0.255
1809.HK Prinx Chengshan Holdings Limited 20190823 0 6.39 6.42 6.39 6.4 196000 6.0823 up up correct
1810.HK Xiaomi Corporation 20190823 0 8.87 9 8.81 8.96 55416927 8.96 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190823 0 0.91 0.92 0.9 0.9 2202000 0.852 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190823 0 3.12 3.17 3.06 3.11 1752000 2.8087 down down correct
1813.HK KWG Group Holdings Limited 20190823 0 6.41 6.41 6.22 6.24 7733600 4.862 down down correct
1815.HK CSMall Group Limited 20190823 0 1.02 1.04 0.92 0.96 4795060 0.96 down down correct
1816.HK CGN Power Co. Ltd 20190823 0 2.1 2.14 2.08 2.13 17900000 1.9259 up up correct
1817.HK Mulsanne Group Holding Limited 20190823 0 6.1 6.1 5.75 5.93 404000 5.93 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190823 0 10.08 10.2 9.89 9.95 8102800 9.8274 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190823 0 0.375 0.38 0.37 0.375 2806400 0.3256
1820.HK Pacific Millennium Packaging Group Corporation 20190823 0 4.54 4.54 4.54 4.54 7000 4.0207
1822.HK China Wood International Holding Co. Limited 20190823 0 0.028 0.035 0.028 0.031 76980000 0.62 up up correct
1823.HK Huayu Expressway Group Limited 20190823 0 0.72 0.79 0.72 0.79 34000 0.7623 up up correct
1825.HK Sterling Group Holdings Limited 20190823 0 0.119 0.12 0.118 0.12 700000 0.48 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190823 0 1.01 1.01 1.01 1.01 10000 1.01
1830.HK Perfect Medical Health Management Limited 20190823 0 3.12 3.12 2.85 2.89 5112000 2.6004 down down correct
1831.HK ShiFang Holding Limited 20190823 0 0.305 0.305 0.305 0.305 0 0.305
1832.HK S.A.I. Leisure Group Company Limited 20190823 0 2.36 2.64 2.22 2.33 829000 2.2713 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190823 0 45 50 45 48.35 10421800 48.35 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190823 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190823 0 13.6 13.6 12.34 13.1 7649500 11.7236 down down correct
1837.HK Natural Food International Holding Limited 20190823 0 1.53 1.59 1.53 1.56 836000 1.4837 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190823 0 5.3 5.45 5.25 5.27 289480 4.5588 down down correct
1841.HK A.Plus Group Holdings Limited 20190823 0 0.6 0.6 0.58 0.58 110000 0.4222 down down correct
1842.HK Grown Up Group Investment Holdings Limited 20190823 0 0.455 0.46 0.45 0.45 256000 0.45 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190823 0 0.52 0.52 0.49 0.49 333000 0.49 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190823 0 8.18 8.21 8.13 8.14 224500 6.7904 down down correct
1849.HK AM Group Holdings Limited 20190823 0 0.325 0.335 0.325 0.325 400000 0.325
185.HK ZENSUN ENTERPRISES LTD 20190823 0 0.32 0.325 0.315 0.325 390000 0.3056 up up correct
1850.HK WINDMILL Group Limited 20190823 0 0.32 0.32 0.32 0.32 40000 0.32
1851.HK China Gingko Education Group Company Limited 20190823 0 1.75 1.83 1.75 1.79 56000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190823 0 1.68 1.68 1.68 1.68 0 1.68
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190823 0 22.3 23 22.25 22.95 216400 9.1474 up up correct
1860.HK Mobvista Inc 20190823 0 3.9 4.19 3.9 4.13 545000 4.13 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190823 0 1.3 1.3 1.29 1.3 16000 1.2441
1862.HK Jingrui Holdings Limited 20190823 0 2.65 2.73 2.65 2.68 1887000 2.1137 up up correct
1865.HK Trendzon Holdings Group Limited 20190823 0 1.33 1.33 1.25 1.26 5828000 1.26 down down correct
1866.HK OL 20190823 0 2.15 2.17 2.12 2.17 175000 2.17 up up correct
1867.HK LKS Holding Group Limited 20190823 0 0.156 0.156 0.123 0.131 10230000 0.131 down down correct
1868.HK Neo 20190823 0 0.59 0.6 0.58 0.6 52000 0.6 up up correct
1869.HK Li Bao Ge Group Limited 20190823 0 0.3 0.305 0.295 0.295 1300000 0.295 down down correct
1872.HK Guan Chao Holdings Limited 20190823 0 0.72 0.79 0.56 0.6 97270000 0.6 down down correct
1873.HK Viva Biotech Holdings 20190823 0 4.04 4.18 3.94 4.13 2115000 4.1046 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190823 0 29.9 30.8 29.1 29.25 303000 29.25 down down correct
1878.HK SouthGobi Resources Ltd 20190823 0 1 1 1 1 0 1
1881.HK Regal Real Estate Investment Trust 20190823 0 2.04 2.05 2.02 2.05 1903000 1.6822 up up correct
1882.HK Haitian International Holdings Limited 20190823 0 14.3 14.9 14.3 14.8 2051937 13.9293 up down incorrect
1883.HK CITIC Telecom International Holdings Limited 20190823 0 3.12 3.18 3.1 3.12 5130947 2.6341
1884.HK eprint Group Limited 20190823 0 0.3 0.33 0.3 0.33 48000 0.3211 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190823 0 5.91 6.18 5.76 6.14 7896794 5.537 up up correct
189.HK DONGYUE GROUP LTD 20190823 0 3.86 3.86 3.77 3.83 3942000 3.4921 down down correct
1890.HK China Kepei Education Group Limited 20190823 0 3.61 3.65 3.58 3.65 1040000 3.5153 up up correct
1891.HK Heng Hup Holdings Limited 20190823 0 0.189 0.194 0.188 0.194 376000 0.183 up up correct
1896.HK Maoyan Entertainment 20190823 0 10.92 10.92 10.56 10.6 1205432 10.6 down down correct
1897.HK Million Hope Industries Holdings Limited 20190823 0 0.66 0.66 0.66 0.66 60000 0.5611
1898.HK China Coal Energy Company Limited 20190823 0 2.78 2.83 2.78 2.79 3348500 2.5075 up up correct
1899.HK Xingda International Holdings Limited 20190823 0 2.05 2.12 2.02 2.1 1646802 1.648 up down incorrect
190.HK HKC (HOLDINGS) LTD 20190823 0 3.11 3.17 3.09 3.12 3023340 2.6221 up down incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190823 0 0.201 0.201 0.201 0.201 0 0.201
1901.HK Feiyang International Holdings Group Limited 20190823 0 0.95 0.95 0.87 0.93 774000 0.93 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190823 0 2.38 2.38 2.36 2.36 424000 2.315 down down correct
1903.HK JBB Builders International Limited 20190823 0 1.13 1.13 1.13 1.13 0 1.1103
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190823 0 1.68 1.68 1.64 1.65 1247357 1.3855 down down correct
1906.HK Bonny International Holding Limited 20190823 0 0.57 0.57 0.55 0.56 6500000 0.56 down down correct
1907.HK China Risun Group Limited 20190823 0 2.99 3 2.92 2.94 541000 2.6483 down down correct
1908.HK C&D International Investment Group Limited 20190823 0 8.63 8.63 8.35 8.4 588000 6.8119 down down correct
1909.HK Fire Rock Holdings Limited 20190823 0 5.5 5.59 5.5 5.59 6000 0.4532 up down incorrect
1910.HK Samsonite International S.A 20190823 0 16.7 16.8 16.38 16.8 11639728 16.8 up up correct
1911.HK China Renaissance Holdings Limited 20190823 0 14.92 14.96 14.52 14.6 95000 14.1126 down down correct
1912.HK Contel Technology Company Limited 20190823 0 1.27 1.29 1.13 1.16 14170000 0.58 down down correct
1913.HK Prada S.p.A 20190823 0 22.3 22.55 22.1 22.15 248447 22.0115 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190823 0 2.51 2.56 2.41 2.56 54000 2.5319 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20190823 0 5.09 5.09 4.78 4.96 1005500 4.7883 down down correct
1917.HK Doumob 20190823 0 0.365 0.38 0.36 0.38 1030000 0.38 up up correct
1918.HK Sunac China Holdings Limited 20190823 0 33.9 34.55 33.5 34 11448449 27.9661 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190823 0 2.78 2.85 2.75 2.81 4546000 2.1615 up up correct
1920.HK Hands Form Holdings Limited 20190823 0 0.173 0.175 0.168 0.168 18680000 0.168 down down correct
1928.HK Sands China Ltd 20190823 0 35.6 36.3 35.6 36.05 6503883 35.1108 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190823 0 6.95 7.02 6.86 6.9 4142200 6.3791 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190823 0 1.11 1.12 1.1 1.12 3856000 1.0975 up up correct
1931.HK IVD Medical Holding Limited 20190823 0 3.03 3.1 3.03 3.04 1081000 2.9061 up up correct
1932.HK CPM Group Limited 20190823 0 0.49 0.49 0.49 0.49 48000 0.4582
1933.HK OneForce Holdings Limited 20190823 0 0.5 0.51 0.5 0.5 208000 0.5
1935.HK JH Educational Technology INC 20190823 0 1.71 1.71 1.66 1.66 48000 1.5209 down up incorrect
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190823 0 0.49 0.49 0.455 0.49 43000 0.49
1939.HK Tokyo Chuo Auction Holdings Limited 20190823 0 0.92 0.94 0.9 0.92 1304000 0.869
1943.HK Silver Tide Holdings Limited 20190823 0 0.5 0.51 0.5 0.5 495000 0.5
1949.HK Platt Nera International Limited 20190823 0 3.56 3.71 0.92 1.07 143205000 1.07 down down correct
1951.HK Jinxin Fertility Group Limited 20190823 0 9 9.25 9 9.24 3955000 9.1897 up up correct
1958.HK BAIC Motor Corporation Limited 20190823 0 4.42 4.6 4.4 4.54 3585506 4.1759 up up correct
196.HK HONGHUA GROUP LTD 20190823 0 0.59 0.6 0.58 0.6 4013800 0.6 up down incorrect
1962.HK Evergreen Products Group Limited 20190823 0 1.81 1.84 1.78 1.84 588000 1.7539 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190823 0 4.35 4.37 4.32 4.34 229725 3.7328 down down correct
1966.HK China SCE Group Holdings Limited 20190823 0 4 4.09 3.97 4.08 19847045 3.3675 up up correct
1968.HK Hingtex Holdings Limited 20190823 0 0.31 0.32 0.3 0.315 2324000 0.3007 up up correct
1970.HK IMAX China Holding Inc 20190823 0 17 17 16.32 16.68 58300 15.7496 down down correct
1972.HK Swire Properties Limited 20190823 0 27.05 27.1 26.4 26.65 5002053 24.2531 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190823 0 0.465 0.465 0.465 0.465 216000 0.3719
1977.HK Analogue Holdings Limited 20190823 0 0.97 0.98 0.97 0.98 558000 0.8059 up up correct
1978.HK LH Group Limited 20190823 0 0.66 0.71 0.65 0.69 1258000 0.5606 up up correct
1979.HK Ten Pao Group Holdings Limited 20190823 0 0.77 0.79 0.77 0.77 120000 0.6645
1980.HK Tian Ge Interactive Holdings Limited 20190823 0 1.64 1.65 1.6 1.61 180000 1.61 down down correct
1982.HK Nameson Holdings Limited 20190823 0 0.45 0.45 0.44 0.45 1452000 0.3519
1983.HK Luzhou Bank Co. Ltd 20190823 0 2.79 2.79 2.79 2.79 7000 2.2172
1985.HK Microware Group Limited 20190823 0 0.9 0.9 0.89 0.89 88000 0.6109 down up incorrect
1986.HK Tsaker Chemical Group Limited 20190823 0 2.53 2.65 2.53 2.65 2503000 2.1772 up down incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190823 0 5.11 5.16 5.08 5.09 12388000 4.3758 down down correct
1989.HK Pine Care Group Limited 20190823 0 0.62 0.62 0.62 0.62 120000 0.602
1990.HK Xinghua Port Holdings Ltd 20190823 0 7.59 7.88 7.58 7.71 89791708 7.6846 up up correct
1991.HK Ta Yang Group Holdings Limited 20190823 0 0.4 0.41 0.4 0.41 688000 0.3827 up up correct
1992.HK Fosun Tourism Group 20190823 0 8.8 8.95 8.68 8.71 295000 8.6273 down up incorrect
1993.HK Asiaray Media Group Limited 20190823 0 4.6 4.78 4.6 4.78 28500 4.78 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190823 0 3.88 4.08 3.87 4.04 2622000 4.0068 up down incorrect
1996.HK Redsun Properties Group Limited 20190823 0 2.52 2.52 2.45 2.47 149000 2.2196 down up incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190823 0 44.45 44.75 43.7 43.7 5198469 40.0042 down down correct
1999.HK Man Wah Holdings Limited 20190823 0 3.59 3.59 3.51 3.55 3251200 3.3677 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190823 0 17.52 17.92 17.42 17.72 4153415 17.6344 up up correct
2000.HK SIM Technology Group Limited 20190823 0 0.246 0.246 0.23 0.245 408000 0.245 down down correct
2001.HK China New Higher Education Group Limited 20190823 0 2.8 2.84 2.74 2.77 1911000 2.6615 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190823 0 1.02 1.04 1.02 1.03 134000 1.03 up down incorrect
2003.HK VCREDIT Holdings Limited 20190823 0 9.1 9.1 8.64 8.85 386000 8.4661 down down correct
2005.HK SSY Group Limited 20190823 0 6.86 7.07 6.75 7.03 2470000 6.6825 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190823 0 1.22 1.24 1.21 1.22 1940000 1.1561
2007.HK Country Garden Holdings Company Limited 20190823 0 9.8 9.88 9.49 9.6 48695074 8.2697 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190823 0 0.63 0.65 0.63 0.64 438000 0.64 up up correct
2009.HK BBMG Corporation 20190823 0 2.2 2.21 2.15 2.18 4206000 1.9221 down down correct
2011.HK China Apex Group Limited 20190823 0 1.66 1.66 1.66 1.66 76000 1.5831
2012.HK Sunshine Oilsands Ltd 20190823 0 0.087 0.095 0.083 0.09 11887000 4.5 up down incorrect
2013.HK Weimob Inc 20190823 0 4.07 4.15 3.85 3.91 10210320 3.91 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190823 0 4.06 4.06 3.91 3.95 48000 3.3393 down down correct
2017.HK Chanhigh Holdings Limited 20190823 0 0.63 0.63 0.62 0.62 250000 0.62 down down correct
2018.HK AAC Technologies Holdings Inc 20190823 0 37.9 39.15 36.3 36.95 14545645 36.1718 down down correct
2019.HK Dexin China Holdings Company Limited 20190823 0 3.47 3.47 3.28 3.33 1058000 2.9929 down down correct
2020.HK ANTA Sports Products Limited 20190823 0 61.05 62.65 61.05 62.1 4428604 60.8707 up up correct
2022.HK Digital Hollywood Interactive Limited 20190823 0 0.137 0.14 0.136 0.14 264000 0.14 up up correct
2023.HK China Ludao Technology Company Limited 20190823 0 1 1.15 0.98 1 212000 1
2025.HK Ruifeng Power Group Company Limited 20190823 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190823 0 0.27 0.27 0.27 0.27 130000 0.27
2030.HK Cabbeen Fashion Limited 20190823 0 1.64 1.64 1.62 1.63 105425 1.459 down down correct
2033.HK Time Watch Investments Limited 20190823 0 0.95 1 0.95 1 116000 0.9561 up down incorrect
2038.HK FIH Mobile Limited 20190823 0 0.93 0.95 0.91 0.94 21394000 0.94 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190823 0 7.1 7.4 7.06 7.31 2222640 7.0101 up up correct
2048.HK E 20190823 0 8.9 8.99 8.75 8.85 626700 8.6123 down down correct
2051.HK 51 Credit Card Inc 20190823 0 3.22 3.34 3.13 3.24 3877000 3.24 up up correct
2060.HK Pujiang International Group Limited 20190823 0 3.44 3.44 3.3 3.33 1415000 3.2866 down down correct
2066.HK Shengjing Bank Co. Ltd 20190823 0 5.63 5.82 5.6 5.6 71000 5.6 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190823 0 2.46 2.46 2.46 2.46 17000 2.4509
2078.HK PanAsialum Holdings Company Limited 20190823 0 0.35 0.35 0.35 0.35 1000 0.35
2080.HK AUX International Holdings Limited 20190823 0 0.66 0.66 0.57 0.6 66000 0.6 down down correct
2086.HK HNA Technology Investments Holdings Limited 20190823 0 1.04 1.11 1.03 1.09 168000 1.09 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190823 0 0.235 0.236 0.228 0.228 148533 0.228 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190823 0 1.01 1.17 0.99 1.06 19948000 1.06 up down incorrect
2099.HK China Gold International Resources Corp. Ltd 20190823 0 8.56 8.74 8.35 8.39 765600 8.0559 down down correct
2100.HK BAIOO Family Interactive Limited 20190823 0 0.45 0.46 0.45 0.455 310000 0.4141 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190823 0 0.275 0.28 0.275 0.28 360000 0.2233 up down incorrect
2108.HK K2 F&B Holdings Limited 20190823 0 0.234 0.235 0.23 0.235 148000 0.235 up down incorrect
2111.HK Best Pacific International Holdings Limited 20190823 0 2.52 2.62 2.51 2.51 300000 2.2351 down up incorrect
2112.HK CAA Resources Limited 20190823 0 1.13 1.13 1.13 1.13 14000 1.13
2113.HK Century Group International Holdings Limited 20190823 0 0.215 0.239 0.215 0.239 55000 0.239 up down incorrect
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190823 0 0.395 0.4 0.365 0.4 32000 0.3776 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190823 0 2.28 2.3 2.25 2.29 176000 2.29 up up correct
2119.HK Tsit Wing International Holdings Limited 20190823 0 1.3 1.32 1.26 1.3 1982000 1.1336
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190823 0 36 36 35.8 36 12800 36
2122.HK Kidsland International Holdings Limited 20190823 0 0.33 0.33 0.3 0.32 1532000 0.32 down down correct
2128.HK China Lesso Group Holdings Limited 20190823 0 6.87 7.2 6.77 7.18 4999000 6.6175 up up correct
2136.HK Lifestyle China Group Limited 20190823 0 2.53 2.57 2.46 2.47 734500 2.47 down down correct
2138.HK EC Healthcare 20190823 0 6.1 6.19 6 6.19 1244608 5.7463 up up correct
2139.HK Bank of Gansu Co. Ltd 20190823 0 1.85 1.85 1.8 1.81 193000 1.81 down up incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190823 0 1.47 1.47 1.43 1.44 3790000 1.2803 down down correct
2166.HK Smart 20190823 0 1.23 1.28 1.22 1.28 210000 1.1567 up down incorrect
2168.HK Kaisa Prosperity Holdings Limited 20190823 0 14.7 14.72 13.74 14.34 359500 13.7931 down down correct
2176.HK CCID Consulting Company Limited 20190823 0 0.32 0.32 0.32 0.32 0 0.2959
2178.HK Petro 20190823 0 0.15 0.15 0.15 0.15 86000 0.15
2180.HK ManpowerGroup Greater China Limited 20190823 0 11.2 11.3 11 11.16 171500 10.469 down down correct
2181.HK Mabpharm Limited 20190823 0 1.17 1.17 1.17 1.17 4000 1.17
2182.HK Tian Chang Group Holdings Ltd 20190823 0 0.73 0.84 0.73 0.76 7128000 0.6909 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190823 0 11.18 11.18 10.8 10.8 92000 10.2556 down down correct
2186.HK Luye Pharma Group Ltd 20190823 0 5.9 6.22 5.8 6.11 16385084 5.972 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190823 0 0.52 0.52 0.49 0.49 194000 0.49 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190823 0 0.455 0.47 0.455 0.46 76000 0.3858 up up correct
2193.HK Man King Holdings Limited 20190823 0 0.53 0.53 0.53 0.53 0 0.4795
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190823 0 22.7 24.2 22.5 23.7 5994917 23.0143 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190823 0 1.45 1.54 1.45 1.51 1819000 1.0823 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190823 0 4.88 4.88 4.83 4.83 13000 4.5622 down up incorrect
2202.HK China Vanke Co. Ltd 20190823 0 28.25 28.3 27.75 28.15 4492263 25.3418 down down correct
2203.HK Brainhole Technology Limited 20190823 0 0.27 0.285 0.27 0.285 100000 0.285 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190823 0 8.37 8.57 8.33 8.54 2595815 8.1366 up up correct
2211.HK Universal Health International Group Holding Limited 20190823 0 0.129 0.133 0.127 0.129 1989000 1.29
2212.HK Future Bright Mining Holdings Limited 20190823 0 0.074 0.074 0.074 0.074 0 0.074
2218.HK Yantai North Andre Juice Company Limited 20190823 0 5.89 5.97 5.89 5.95 67656 5.8962 up up correct
2221.HK New Concepts Holdings Limited 20190823 0 1.55 1.74 1.45 1.54 648000 1.54 down down correct
2222.HK NVC International Holdings Limited 20190823 0 1.03 1.04 1.02 1.03 12911000 1.03
2223.HK Casablanca Group Limited 20190823 0 0.76 0.79 0.76 0.79 280000 0.6004 up up correct
2225.HK Jinhai International Group Holdings Limited 20190823 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190823 0 0.92 0.93 0.86 0.86 3236000 0.86 down up incorrect
2230.HK Medialink Group Limited 20190823 0 0.255 0.265 0.255 0.265 1030000 0.23 up up correct
2232.HK Crystal International Group Limited 20190823 0 3.39 3.39 3.19 3.3 1885000 2.9846 down down correct
2233.HK West China Cement Limited 20190823 0 1.38 1.4 1.37 1.38 14494000 1.1772
2236.HK Wison Engineering Services Co. Ltd 20190823 0 0.95 0.99 0.93 0.99 2793000 0.985 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190823 0 7.61 7.72 7.56 7.67 12269600 7.1547 up up correct
2239.HK SMIT Holdings Limited 20190823 0 2.91 2.91 2.91 2.91 0 2.8927
2255.HK Haichang Ocean Park Holdings Ltd 20190823 0 1.13 1.14 1.11 1.12 783000 1.12 down down correct
2258.HK Watts International Maritime Engineering Limited 20190823 0 0.99 1.03 0.97 1.03 294000 0.9674 up up correct
2262.HK Steve Leung Design Group Limited 20190823 0 0.78 0.8 0.78 0.8 2412000 0.7644 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190823 0 0.48 0.58 0.48 0.57 178000 0.5583 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190823 0 82.3 84.9 82.05 84.8 9573697 28.2667 up up correct
2280.HK HC Group Inc 20190823 0 2.33 2.36 2.28 2.34 1763000 2.34 up down incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190823 0 1.3 1.3 1.3 1.3 0 1.1504
2282.HK MGM China Holdings Limited 20190823 0 11.98 12.16 11.74 11.74 3696400 11.6372 down down correct
2283.HK TK Group (Holdings) Limited 20190823 0 3.36 3.43 3.31 3.4 298000 3.0593 up up correct
2286.HK Chen Xing Development Holdings Limited 20190823 0 1.95 1.98 1.95 1.96 231000 1.96 up up correct
2288.HK Rykadan Capital Limited 20190823 0 0.69 0.69 0.69 0.69 26000 0.6045
2289.HK Charmacy Pharmaceutical Co. Ltd 20190823 0 7 7 6.71 7 14000 6.4917
2292.HK Thing On Enterprise Limited 20190823 0 1.16 1.18 1.16 1.18 6000 1.18 up up correct
2293.HK Bamboos Health Care Holdings Limited 20190823 0 1.16 1.16 1.16 1.16 0 0.9395
2298.HK Cosmo Lady (China) Holdings Company Limited 20190823 0 1.43 1.43 1.36 1.36 106000 1.36 down down correct
2307.HK Kam Hing International Holdings Limited 20190823 0 0.53 0.53 0.53 0.53 0 0.5115
2308.HK EVOC Intelligent Technology Company Limited 20190823 0 0.83 0.86 0.83 0.86 316000 0.86 up up correct
2309.HK Birmingham Sports Holdings Limited 20190823 0 0.079 0.08 0.079 0.079 7400000 0.079
2310.HK Times Universal Group Holdings Limited 20190823 0 0.285 0.285 0.285 0.285 0 0.261
2312.HK China Financial Leasing Group Limited 20190823 0 0.1 0.108 0.1 0.1 5640000 1
2313.HK Shenzhou International Group Holdings Limited 20190823 0 114.1 114.8 112.2 113 1474725 108.8183 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190823 0 4.15 4.24 4.08 4.18 3811266 3.6624 up up correct
2317.HK Vedan International (Holdings) Limited 20190823 0 0.77 0.77 0.77 0.77 188000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190823 0 90.05 92.2 90.05 91.8 24995869 85.0176 up up correct
2319.HK China Mengniu Dairy Company Limited 20190823 0 32.6 32.9 32.1 32.75 5364587 32.2961 up up correct
2320.HK Hop Fung Group Holdings Limited 20190823 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190823 0 0.55 0.55 0.48 0.5 3352000 0.5 down down correct
2323.HK Renco Holdings Group Limited 20190823 0 0.51 0.53 0.49 0.51 58000 0.51
2324.HK Capital VC Limited 20190823 0 0.031 0.031 0.031 0.031 440240 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190823 0 0.023 0.023 0.022 0.022 460000 0.022 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190823 0 0.5 0.55 0.49 0.54 12294000 0.54 up up correct
2328.HK PICC Property and Casualty Company Limited 20190823 0 8.92 8.92 8.71 8.88 14430878 7.7561 down down correct
2329.HK Guorui Properties Limited 20190823 0 1.39 1.44 1.39 1.43 5085000 1.3832 up up correct
2330.HK China Uptown Group Company Limited 20190823 0 0.156 0.156 0.136 0.148 48000 1.48 down down correct
2331.HK Li Ning Company Limited 20190823 0 22.5 22.65 21.4 22.25 14532361 22.0257 down up incorrect
2333.HK Great Wall Motor Company Limited 20190823 0 4.93 5.02 4.86 5 11871400 4.3975 up down incorrect
2336.HK Hailiang International Holdings Limited 20190823 0 0.335 0.415 0.335 0.415 65000 0.415 up up correct
2337.HK United Strength Power Holdings Limited 20190823 0 5.22 5.3 5.22 5.28 215000 5.1841 up up correct
2338.HK Weichai Power Co. Ltd 20190823 0 11.52 11.62 11.42 11.52 3552583 10.8143
2339.HK BeijingWest Industries International Limited 20190823 0 0.54 0.57 0.54 0.57 216000 0.57 up up correct
2340.HK Synergis Holdings Limited 20190823 0 0.6 0.6 0.6 0.6 0 0.6
2341.HK EcoGreen International Group Limited 20190823 0 1.42 1.42 1.38 1.39 1060000 1.2485 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190823 0 1.77 1.77 1.69 1.72 15057595 1.6995 down down correct
2343.HK Pacific Basin Shipping Limited 20190823 0 1.52 1.57 1.52 1.55 8569606 1.4609 up up correct
2346.HK Universal Star (Holdings) Limited 20190823 0 1.52 1.58 1.51 1.53 960000 1.53 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190823 0 1.42 1.42 1.37 1.38 67000 1.2417 down up incorrect
2349.HK OL 20190823 0 0.25 0.25 0.25 0.25 0 0.25
2355.HK Baoye Group Company Limited 20190823 0 4.59 4.59 4.59 4.59 22000 4.59
2356.HK Dah Sing Banking Group Limited 20190823 0 12.02 12.16 11.98 11.98 84000 10.7292 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190823 0 3.97 4 3.9 3.94 6966300 3.8574 down down correct
2358.HK Jiu Rong Holdings Limited 20190823 0 0.127 0.132 0.127 0.132 1920000 0.132 up up correct
2359.HK WuXi AppTec Co. Ltd 20190823 0 83.9 87.7 83.3 87.4 1188680 51.7548 up up correct
2360.HK Best Mart 360 Holdings Limited 20190823 0 1.93 1.97 1.91 1.96 388000 1.868 up down incorrect
2362.HK Jinchuan Group International Resources Co. Ltd 20190823 0 0.68 0.68 0.64 0.65 6159000 0.6484 down up incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190823 0 0.94 0.96 0.91 0.95 974000 0.95 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190823 0 2.4 2.4 2.4 2.4 52000 1.9039
2369.HK Coolpad Group Limited 20190823 0 0.275 0.28 0.27 0.28 13344400 0.28 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190823 0 0.045 0.051 0.045 0.048 1508000 0.048 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190823 0 1.22 1.27 1.2 1.24 1159000 1.1609 up down incorrect
2378.HK Prudential plc 20190823 0 144.7 144.7 144.7 144.7 500 139.8275
2379.HK Zhongtian International Limited 20190823 0 1.12 1.12 1.12 1.12 0 1.12
2380.HK China Power International Development Limited 20190823 0 1.86 1.87 1.78 1.8 31000452 1.5166 down up incorrect
2382.HK Sunny Optical Technology (Group) Company Limited 20190823 0 104.8 107.2 103.9 105 8389967 103.6482 up up correct
2383.HK TOM Group Limited 20190823 0 1.5 1.5 1.47 1.48 166000 1.48 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190823 0 5.09 5.16 5.03 5.07 2376408 4.1544 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190823 0 27.35 27.55 27.05 27.05 8700769 23.7775 down down correct
2389.HK Beijing Health (Holdings) Limited 20190823 0 0.248 0.248 0.24 0.245 5604000 0.245 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190823 0 1.48 1.48 1.4 1.44 62500 1.44 down down correct
2398.HK Good Friend International Holdings Inc 20190823 0 0.89 0.89 0.89 0.89 0 0.89
2399.HK China Fordoo Holdings Limited 20190823 0 9.8 9.8 9.67 9.77 7329000 2.4425 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190823 0 2.65 2.66 2.61 2.66 1778000 2.503 up up correct
2448.HK Space Group Holdings Limited 20190823 0 1.4 1.4 1.32 1.39 857500 1.39 down down correct
2488.HK Launch Tech Company Limited 20190823 0 4.9 4.9 4.9 4.9 5000 4.9
2552.HK Hua Medicine (Shanghai) Ltd 20190823 0 6.75 7 6.72 6.8 81000 6.8 up up correct
2558.HK Jinshang Bank Co. Ltd 20190823 0 2.6 2.6 2.47 2.51 118000 2.1354 down down correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190823 0 1.75 1.76 1.73 1.73 3328000 1.73 down down correct
2588.HK BOC Aviation Limited 20190823 0 67.4 67.4 66.5 66.9 328422 60.594 down up incorrect
2600.HK Aluminum Corporation of China Limited 20190823 0 2.34 2.38 2.29 2.35 9570024 2.35 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190823 0 33.8 34.75 33.65 34.3 16424943 30.8088 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190823 0 33.1 33.75 33.1 33.5 1570718 32.3327 up down incorrect
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190823 0 14.82 15.12 14.8 15.08 2906400 14.0482 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190823 0 1.47 1.49 1.45 1.47 574000 1.3586
2611.HK Guotai Junan Securities Co. Ltd 20190823 0 11.02 11.16 10.88 11.04 1686448 9.9487 up up correct
2616.HK CStone Pharmaceuticals 20190823 0 10.1 10.5 10.02 10.06 156500 10.06 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190823 0 0.082 0.085 0.079 0.085 2958000 0.085 up down incorrect
2628.HK China Life Insurance Company Limited 20190823 0 18.34 18.98 18.32 18.72 70940598 17.078 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190823 0 1.29 1.32 1.29 1.32 768000 1.1741 up down incorrect
2638.HK HK Electric Investments and HK Electric Investments Limited 20190823 0 7.74 7.77 7.7 7.72 2028528 7.1112 down down correct
2660.HK Zengame Technology Holding Limited 20190823 0 0.86 0.87 0.84 0.87 1072000 0.7537 up up correct
2663.HK KPa 20190823 0 0.25 0.27 0.25 0.25 500000 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190823 0 5.36 5.42 5.28 5.33 1640000 4.8118 down down correct
2668.HK Pak Tak International Limited 20190823 0 0.164 0.164 0.164 0.164 0 0.164
2669.HK China Overseas Property Holdings Limited 20190823 0 3.75 3.84 3.64 3.82 30030276 3.7376 up up correct
2678.HK Texhong Textile Group Limited 20190823 0 6.73 6.73 6.57 6.6 575000 5.8928 down down correct
2680.HK Innovax Holdings Limited 20190823 0 2 2.04 1.93 1.96 1184000 1.96 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190823 0 0.157 0.168 0.157 0.166 572000 0.1483 up down incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190823 0 0.51 0.52 0.51 0.52 120000 0.451 up up correct
2686.HK AAG Energy Holdings Limited 20190823 0 1.3 1.32 1.3 1.32 1861000 1.0919 up down incorrect
2688.HK ENN Energy Holdings Limited 20190823 0 81.8 88 80.6 87.6 5186004 84.2887 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190823 0 5.85 5.91 5.73 5.8 5773310 5.1594 down down correct
2698.HK Weiqiao Textile Company Limited 20190823 0 2.08 2.08 2 2.03 301500 1.8631 down up incorrect
2699.HK Xinming China Holdings Limited 20190823 0 1.04 1.06 1.04 1.06 666000 1.06 up up correct
2700.HK Green International Holdings Limited 20190823 0 0.199 0.199 0.199 0.199 0 0.964
2708.HK IBO Technology Company Limited 20190823 0 1.6 1.65 1.57 1.6 792000 1.6
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190823 0 1.99 2.06 1.99 2.02 189000 1.8669 up down incorrect
272.HK SHUI ON LAND LTD 20190823 0 1.67 1.67 1.64 1.66 5020627 1.4808 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190823 0 0.54 0.59 0.54 0.56 3536000 0.533 up up correct
2727.HK Shanghai Electric Group Company Limited 20190823 0 2.47 2.52 2.47 2.49 3578000 2.3814 up up correct
2728.HK Jintai Energy Holdings Limited 20190823 0 0.17 0.172 0.162 0.167 3224000 0.167 down up incorrect
2738.HK Huajin International Holdings Limited 20190823 0 2.29 2.29 2.29 2.29 6000 2.109
2768.HK Jiayuan International Group Limited 20190823 0 3.3 3.35 3.25 3.35 1853121 3.0919 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190823 0 5.44 5.44 5.2 5.3 1098500 4.4074 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190823 0 13.1 13.1 12.74 12.94 5068356 9.8633 down down correct
2778.HK Champion Real Estate Investment Trust 20190823 0 5.27 5.3 5.17 5.23 11260637 4.5512 down down correct
2779.HK China Xinhua Education Group Limited 20190823 0 2.62 2.69 2.6 2.62 1335000 2.4837
2788.HK Yorkey Optical International (Cayman) Ltd 20190823 0 0.88 0.88 0.88 0.88 150000 0.777
2789.HK Yuanda China Holdings Limited 20190823 0 0.09 0.094 0.09 0.094 452000 0.094 up up correct
2798.HK Perennial Energy Holdings Limited 20190823 0 1.87 1.92 1.84 1.85 260000 1.809 down down correct
2821.HK ABF Pan Asia Bond Index 20190823 0 116.2 116.2 116.2 116.2 805038 114.8295
2823.HK OL 20190823 0 14.58 14.76 14.52 14.72 15823562 14.72 up up correct
2840.HK SPDR Gold Trust 20190823 0 1109 1111 1104 1107 37740 1107 down up incorrect
2858.HK Yixin Group Limited 20190823 0 1.6 1.7 1.6 1.68 4453000 1.68 up up correct
2863.HK Golden Faith Group Holdings Limited 20190823 0 0.47 0.475 0.465 0.465 411000 0.465 down down correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190823 0 0.89 0.9 0.87 0.89 5170000 0.795
2869.HK Greentown Service Group Co. Ltd 20190823 0 5.97 6.11 5.88 6.11 5328000 6.0023 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190823 0 6.3 6.48 6.18 6.43 899000 5.5045 up up correct
2878.HK Solomon Systech (International) Limited 20190823 0 0.163 0.163 0.161 0.161 452000 0.1594 down down correct
2880.HK Liaoning Port Co.Ltd 20190823 0 0.99 1 0.99 1 472200 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190823 0 8.76 9.17 8.73 9.16 31777541 8.7117 up down incorrect
2885.HK Peiport Holdings Ltd 20190823 0 0.385 0.39 0.38 0.39 582000 0.3782 up up correct
2886.HK Binhai Investment Company Limited 20190823 0 1.23 1.24 1.23 1.23 26800 1.1296
2888.HK Standard Chartered PLC 20190823 0 59.2 59.75 59 59.35 829825 56.6501 up up correct
2892.HK Million Cities Holdings Limited 20190823 0 1.2 1.2 1.2 1.2 30000 1.2
2899.HK Zijin Mining Group Company Limited 20190823 0 2.96 2.97 2.9 2.96 32960000 2.824
2914.HK Winfull Group Holdings Limited 20190823 0 2220 2232.5 2213 2229 3847100 2229 up up correct
2922.HK Oriental Explorer Holdings Limited 20190823 0 1575 1576 1530 1543 15000 1028.5861 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190823 0 0.131 0.136 0.131 0.136 818321 1.36 up up correct
297.HK SINOFERT HOLDINGS LTD 20190823 0 0.87 0.9 0.87 0.88 3038000 0.8191 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190823 0 0.84 0.84 0.83 0.84 125000 0.84
3020.HK OL 20190823 0 628.5 628.5 628 628 795 628 down down correct
303.HK VTECH HOLDINGS LTD 20190823 0 65.95 66.7 63.55 64.15 232600 52.9094 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190823 0 0.305 0.315 0.3 0.31 240000 0.3076 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190823 0 1.24 1.25 1.22 1.23 10055644 1.2023 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190823 0 0.96 0.99 0.96 0.97 26000 0.9464 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190823 0 7.3 7.3 7.1 7.22 319000 6.186 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190823 0 1.98 1.98 1.92 1.95 780000 1.618 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190823 0 2.95 2.96 2.94 2.94 5540800 2.6169 down up incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190823 0 3.55 3.63 3.53 3.53 794000 3.2878 down up incorrect
330.HK ESPRIT HOLDINGS LTD 20190823 0 1.17 1.21 1.15 1.19 2222285 1.19 up up correct
3300.HK China Glass Holdings Limited 20190823 0 0.415 0.415 0.41 0.41 1272000 0.3817 down down correct
3301.HK Ronshine China Holdings Limited 20190823 0 9.44 9.6 9.33 9.54 634500 7.9396 up up correct
3302.HK Kinergy Corporation Ltd 20190823 0 0.57 0.58 0.55 0.55 606000 0.5361 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190823 0 0.71 0.72 0.71 0.72 10000 0.4267 up up correct
3306.HK JNBY Design Limited 20190823 0 13.42 13.6 13.26 13.42 63500 10.4421
3308.HK Golden Eagle Retail Group Limited 20190823 0 9.34 9.34 8.73 8.8 168000 7.5683 down down correct
3309.HK C 20190823 0 4.78 5.2 4.78 5.15 6272000 5.1124 up up correct
3311.HK China State Construction International Holdings Limited 20190823 0 6.87 6.92 6.76 6.83 6157000 5.906 down down correct
3313.HK ArtGo Holdings Limited 20190823 0 4.99 5.07 4.94 4.99 4184000 4.99
3315.HK Goldpac Group Limited 20190823 0 1.95 1.98 1.95 1.97 283000 1.6549 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190823 0 6.96 6.96 6.96 6.96 1500 6.5991
3318.HK China Boton Group Company Limited 20190823 0 1.69 1.69 1.6 1.61 118000 1.61 down down correct
3319.HK A 20190823 0 14.76 15.7 14.58 15.6 4731000 15.3528 up down incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190823 0 8.04 8.42 8.04 8.31 2517931 7.7262 up up correct
3321.HK Wai Hung Group Holdings Limited 20190823 0 1.04 1.05 1 1.03 692500 1.03 down down correct
3322.HK Win Hanverky Holdings Limited 20190823 0 0.54 0.56 0.54 0.56 4258000 0.5486 up up correct
3323.HK China National Building Material Company Limited 20190823 0 6.85 6.94 6.73 6.92 19660266 6.2768 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190823 0 0.68 0.68 0.68 0.68 0 0.5991
3328.HK Bank of Communications Co. Ltd 20190823 0 5.3 5.3 5.2 5.29 18161459 4.5666 down down correct
3329.HK BOCOM International Holdings Company Limited 20190823 0 1.16 1.2 1.15 1.19 591592 0.9973 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190823 0 1.48 1.49 1.44 1.45 1950000 1.45 down up incorrect
3331.HK Vinda International Holdings Limited 20190823 0 14.18 14.3 13.96 14.02 244000 13.5956 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190823 0 0.26 0.26 0.26 0.26 0 0.26
3333.HK China Evergrande Group 20190823 0 17.9 17.9 17.54 17.62 10178302 15.6479 down down correct
3336.HK Ju Teng International Holdings Limited 20190823 0 1.61 1.7 1.6 1.65 662000 1.5033 up up correct
3337.HK Anton Oilfield Services Group 20190823 0 0.83 0.85 0.81 0.82 31574000 0.82 down down correct
3339.HK OL 20190823 0 1.91 1.93 1.89 1.91 5215729 1.91
3344.HK GTI Holdings Limited 20190823 0 0.097 0.097 0.092 0.095 2274000 0.095 down down correct
3360.HK Far East Horizon Limited 20190823 0 6.77 6.89 6.69 6.79 4168543 6.1745 up up correct
3363.HK Zhengye International Holdings Company Limited 20190823 0 1.04 1.04 1.04 1.04 0 0.9311
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190823 0 2.6 2.67 2.6 2.65 342000 2.6322 up up correct
3368.HK Parkson Retail Group Limited 20190823 0 0.62 0.64 0.6 0.63 2377500 0.63 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190823 0 1.47 1.51 1.47 1.48 385500 1.2899 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190823 0 2.95 2.95 2.86 2.92 1469000 2.3516 down down correct
3377.HK Sino 20190823 0 3 3 2.88 2.91 7857001 2.4425 down down correct
3378.HK Xiamen International Port Co. Ltd 20190823 0 0.96 0.98 0.91 0.92 54000 0.8547 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190823 0 2.35 2.36 2.28 2.32 18682819 2.0747 down down correct
3380.HK Logan Group Company Limited 20190823 0 11.04 11.26 10.98 11.18 3631090 9.0097 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190823 0 0.71 0.72 0.7 0.7 1462631 0.6304 down down correct
3383.HK Agile Group Holdings Limited 20190823 0 10.3 10.36 10.1 10.2 7042810 7.8571 down down correct
3389.HK Hengdeli Holdings Limited 20190823 0 0.44 0.445 0.43 0.435 17316000 0.3938 down down correct
3393.HK Wasion Holdings Limited 20190823 0 2.72 2.72 2.59 2.66 174000 2.0433 down down correct
3395.HK Persta Resources Inc 20190823 0 1.4 1.4 1.37 1.4 12000 1.4
3396.HK Legend Holdings Corporation 20190823 0 16.86 17.22 16.86 17 255400 15.7476 up up correct
3398.HK China Ting Group Holdings Limited 20190823 0 0.3 0.315 0.295 0.31 874000 0.31 up up correct
3399.HK OL 20190823 0 2.53 2.55 2.48 2.49 172000 2.49 down up incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190823 0 25.95 25.95 25.35 25.45 996340 23.7798 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190823 0 1.63 1.66 1.61 1.64 644000 1.64 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190823 0 3.56 3.58 3.52 3.57 716024 2.9371 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190823 0 3.42 3.46 3.36 3.4 15026700 3.3722 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190823 0 4.77 4.79 4.75 4.78 57000 4.78 up down incorrect
358.HK JIANGXI COPPER LTD H 20190823 0 8.83 8.86 8.75 8.85 1238500 8.6624 up up correct
3600.HK Modern Dental Group Limited 20190823 0 1.02 1.04 1.02 1.03 98700 0.9723 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190823 0 22 22 21.25 21.65 620652 20.4947 down up incorrect
3608.HK Yongsheng Advanced Materials Company Limited 20190823 0 2.3 2.33 2.28 2.3 50000 2.1853
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190823 0 12.36 12.58 12.3 12.58 1255000 11.361 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190823 0 1.03 1.03 1 1.01 418000 0.967 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190823 0 3.92 3.97 3.87 3.9 5740641 3.316 down down correct
3623.HK China Success Finance Group Holdings Limited 20190823 0 0.69 0.7 0.65 0.7 446000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190823 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190823 0 0.215 0.215 0.215 0.215 4000 0.215
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190823 0 15.04 15.12 14.86 15.02 648288 12.58 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190823 0 8.28 8.31 8.08 8.09 1515314 7.8713 down down correct
3636.HK Poly Culture Group Corporation Limited 20190823 0 6.75 7.13 6.75 6.88 65700 6.7557 up up correct
3638.HK Huabang Technology Holdings Limited 20190823 0 0.475 0.52 0.465 0.49 10576000 0.49 up up correct
3639.HK Yida China Holdings Limited 20190823 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190823 0 4.9 5 4.85 4.97 3561000 4.7674 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190823 0 0.182 0.186 0.176 0.176 2552000 0.176 down down correct
3668.HK Yancoal Australia Ltd 20190823 0 16.82 16.82 15.9 15.9 1800 15.5854 down down correct
3669.HK OL 20190823 0 6.99 7.05 6.89 6.95 1916200 6.95 down down correct
3678.HK Holly Futures Co. Ltd 20190823 0 1.2 1.21 1.2 1.21 57000 1.1178 up down incorrect
3683.HK Great Harvest Maeta Group Holdings Limited 20190823 0 1.55 1.56 1.53 1.54 1400000 1.54 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190823 0 0.61 0.64 0.61 0.61 630000 0.5578
3688.HK Top Spring International Holdings Limited 20190823 0 1.66 1.7 1.65 1.68 244500 1.5638 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190823 0 4.56 4.63 4.56 4.63 5200 4.63 up up correct
3690.HK Meituan 20190823 0 69.15 70.05 68.55 70 18152829 70 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190823 0 23.5 25.45 23.4 25.25 5473554 25.1909 up up correct
3698.HK Huishang Bank Corporation Limited 20190823 0 3.01 3.05 2.98 3 95000 2.8089 down down correct
3699.HK Everbright Grand China Assets Limited 20190823 0 0.59 0.59 0.59 0.59 10000 0.5246
3700.HK Inke Limited 20190823 0 1.15 1.16 1.12 1.15 2558000 1.15
3708.HK China Supply Chain Holdings Limited 20190823 0 0.155 0.159 0.135 0.141 680000 0.141 down down correct
3709.HK EEKA Fashion Holdings Limited 20190823 0 9.68 9.69 9.52 9.52 384000 8.925 down down correct
3728.HK Ching Lee Holdings Limited 20190823 0 0.26 0.26 0.249 0.25 1180000 0.2335 down up incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190823 0 1.31 1.38 1.31 1.37 2605000 1.2651 up up correct
3738.HK Vobile Group Limited 20190823 0 2.6 2.61 2.52 2.56 7538000 0.64 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190823 0 2.2 2.22 2.19 2.2 377000 1.78
3773.HK NNK Group Limited 20190823 0 0.84 0.84 0.78 0.81 820000 0.81 down up incorrect
3778.HK OL 20190823 0 0.38 0.385 0.38 0.385 132000 0.385 up up correct
3788.HK China Hanking Holdings Limited 20190823 0 1.19 1.24 1.18 1.24 386000 1.047 up down incorrect
3789.HK Royal Deluxe Holdings Limited 20190823 0 0.147 0.147 0.147 0.147 180000 0.1419
3798.HK Homeland Interactive Technology Ltd 20190823 0 1.79 1.81 1.75 1.76 770000 1.5582 down down correct
3799.HK Dali Foods Group Company Limited 20190823 0 5.08 5.17 5.08 5.14 4057389 4.7247 up up correct
38.HK FIRST TRACTOR LTD H 20190823 0 1.64 1.65 1.62 1.62 242000 1.5944 down up incorrect
3800.HK GCL 20190823 0 0.325 0.325 0.315 0.315 59300000 0.315 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190823 0 11.76 11.88 11.56 11.7 3405920 10.7307 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190823 0 2.45 2.47 2.4 2.42 2174000 2.42 down up incorrect
3816.HK KFM Kingdom Holdings Limited 20190823 0 0.375 0.375 0.375 0.375 0 0.375
3818.HK China Dongxiang (Group) Co. Ltd 20190823 0 0.85 0.86 0.84 0.85 2358000 0.7403
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190823 0 2.8 2.94 2.8 2.92 992000 2.8535 up up correct
3822.HK Sam Woo Construction Group Limited 20190823 0 0.133 0.133 0.133 0.133 100000 0.1125
3828.HK Ming Fai International Holdings Limited 20190823 0 0.89 0.9 0.87 0.89 1100000 0.8094
3830.HK Kiddieland International Limited 20190823 0 0.255 0.26 0.25 0.25 55000 0.127 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190823 0 0.5 0.53 0.5 0.51 45000 0.51 up up correct
3836.HK China Harmony Auto Holding Limited 20190823 0 2.13 2.18 2.09 2.17 1642000 2.0733 up up correct
3838.HK China Starch Holdings Limited 20190823 0 0.14 0.148 0.139 0.141 1702823 0.1266 up up correct
3839.HK Chia Tai Enterprises International Limited 20190823 0 1.62 1.65 1.62 1.64 232600 1.64 up up correct
3848.HK Wealthy Way Group Limited 20190823 0 6.66 6.66 6.56 6.63 119000 6.5342 down down correct
3860.HK Speed Apparel Holding Limited 20190823 0 0.53 0.53 0.51 0.52 1855000 0.52 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190823 0 6.59 6.59 6.59 6.59 0 6.0417
3868.HK Xinyi Energy Holdings Limited 20190823 0 2.14 2.22 2.13 2.15 690000 1.9517 up down incorrect
3869.HK Hospital Corporation of China Limited 20190823 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190823 0 1.01 1.04 1.01 1.02 522000 0.8568 up up correct
3878.HK Vicon Holdings Limited 20190823 0 1.72 1.72 1.72 1.72 0 1.72
3882.HK Sky Light Holdings Limited 20190823 0 0.28 0.28 0.28 0.28 0 0.28
3883.HK China Aoyuan Group Limited 20190823 0 11.06 11.06 10.58 10.7 7365057 9.1468 down up incorrect
3888.HK Kingsoft Corporation Limited 20190823 0 14.02 14.1 13.7 14.08 9037290 13.8729 up up correct
3889.HK Global Sweeteners Holdings Limited 20190823 0 0.106 0.11 0.106 0.108 64000 0.108 up up correct
3893.HK Crosstec Group Holdings Limited 20190823 0 0.043 0.043 0.043 0.043 100000 0.172
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190823 0 34 34.6 34 34.4 981780 33.1808 up up correct
3899.HK CIMC Enric Holdings Limited 20190823 0 5.1 5.34 4.81 4.86 9474000 4.4862 down down correct
3900.HK Greentown China Holdings Limited 20190823 0 7.05 7.15 6.9 7.09 6169433 6.5126 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190823 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190823 0 14.22 15.06 14.22 14.7 6233400 14.5409 up up correct
3918.HK NagaCorp Ltd 20190823 0 10.94 11.12 10.7 10.78 2367216 10.1247 down down correct
3919.HK Golden Power Group Holdings Limited 20190823 0 0.51 0.51 0.495 0.495 26000 0.4644 down down correct
3933.HK The United Laboratories International Holdings Limited 20190823 0 4.2 4.25 4.17 4.2 1690000 4.0532
3939.HK Wanguo International Mining Group Limited 20190823 0 1.68 1.75 1.6 1.7 892000 1.672 up down incorrect
3948.HK OL 20190823 0 5.52 5.52 5.52 5.52 0 5.52
3958.HK Orient Securities Company Limited 20190823 0 4.9 4.91 4.8 4.88 3084800 4.418 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190823 0 0.4 0.4 0.4 0.4 0 0.4
3968.HK China Merchants Bank Co. Ltd 20190823 0 36.7 38.05 36.4 37.7 17670776 35.4769 up down incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190823 0 5.04 5.09 5.02 5.08 3190000 4.153 up up correct
3978.HK China Beststudy Education Group 20190823 0 2.11 2.11 1.9 1.95 1865000 1.8756 down down correct
3983.HK China BlueChemical Ltd 20190823 0 2.06 2.08 2.03 2.05 1463141 1.8433 down up incorrect
3988.HK Bank of China Limited 20190823 0 3 3 2.98 2.99 229143608 2.582 down down correct
3989.HK Capital Environment Holdings Limited 20190823 0 0.196 0.2 0.196 0.198 1688000 0.198 up up correct
3990.HK Midea Real Estate Holding Limited 20190823 0 20.1 20.7 19.9 20.65 641200 17.3558 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190823 0 0.5 0.5 0.5 0.5 0 0.4486
3993.HK China Molybdenum Co. Ltd 20190823 0 2.23 2.23 2.15 2.17 31394658 2.1093 down down correct
3996.HK China Energy Engineering Corporation Limited 20190823 0 0.79 0.8 0.77 0.77 400000 0.7089 down down correct
3998.HK Bosideng International Holdings Limited 20190823 0 2.83 2.85 2.73 2.76 17900000 2.5104 down down correct
3999.HK DaChan Food (Asia) Limited 20190823 0 0.42 0.42 0.42 0.42 4000 0.42
400.HK COGOBUY 20190823 0 1.68 1.82 1.67 1.69 5375000 1.69 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190823 0 5.23 5.26 5.21 5.24 1587232 4.4176 up down incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190823 0 30.3 30.3 29.6 29.9 80057 27.52 down down correct
410.HK SOHO CHINA LTD 20190823 0 2.37 2.41 2.36 2.4 1389091 2.4 up down incorrect
425.HK MINTH GROUP LTD 20190823 0 22.7 23.75 22 23.3 7358000 22.1924 up up correct
43.HK CP POKPHAND LTD 20190823 0 0.69 0.69 0.68 0.69 3346000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190823 0 5.33 5.36 5.26 5.3 745000 4.5654 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190823 0 31.35 31.35 30.4 30.55 319385 27.3442 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190823 0 9.19 9.35 9.02 9.04 337000 8.8804 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190823 0 0.275 0.28 0.27 0.275 7898000 0.275
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190823 0 1.39 1.44 1.37 1.43 18578922 1.3966 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190823 0 4.37 4.37 4.2 4.28 743900 3.5085 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190823 0 9.5 9.76 9.5 9.67 29026 8.2089 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190823 0 8.22 8.41 8.18 8.28 1289000 8.28 up up correct
497.HK CSI PROPERTIES LTD 20190823 0 0.3 0.305 0.295 0.295 1305018 0.2768 down down correct
506.HK CHINA FOODS LTD 20190823 0 3.36 3.36 3.28 3.33 966000 3.1842 down down correct
511.HK TELEVISION BROADCASTS LTD 20190823 0 13.02 13.04 12.72 12.88 150100 12.3333 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190823 0 4.2 4.36 4.2 4.35 1180000 4.2132 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190823 0 2.29 2.31 2.29 2.31 338000 1.8929 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190823 0 24.1 24.25 24.05 24.05 70000 20.9886 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190823 0 10.56 10.84 10.52 10.8 406000 10.5412 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190823 0 0.89 0.9 0.87 0.87 23602000 0.7647 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190823 0 3.06 3.11 2.95 2.96 1776000 2.5394 down down correct
546.HK FUFENG GROUP LTD 20190823 0 3.72 3.78 3.7 3.74 4535000 3.2953 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190823 0 1.21 1.21 1.16 1.18 1259500 1.1254 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190823 0 3.61 3.67 3.6 3.64 142800 3.3696 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190823 0 1.29 1.31 1.29 1.3 260000 1.1964 up up correct
581.HK CHINA ORIENTAL LTD 20190823 0 3.03 3.03 2.97 2.98 2153509 2.6132 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190823 0 1.05 1.07 1.03 1.05 1687060 1.05
586.HK China Conch Venture Holdings Ltd 20190823 0 25.8 26.8 25.8 26.6 4769500 25.5583 up up correct
588.HK BEIJING NORTH STAR LTD H 20190823 0 2.72 2.75 2.71 2.73 660000 2.4818 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190823 0 1.09 1.11 1.07 1.09 4020000 1.0314
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190823 0 20 20.45 19.76 20.35 1549640 17.6748 up down incorrect
596.HK INSPUR INTERNATIONAL LTD 20190823 0 3.66 3.66 3.59 3.61 1960000 3.61 down down correct
598.HK SINOTRANS LTD H 20190823 0 2.53 2.6 2.53 2.58 4897167 2.3228 up down incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190823 0 11.63 11.8 11.63 11.73 1323600 11.73 up up correct
6030.HK CITIC Securities Company Limited 20190823 0 14.28 14.48 14.14 14.4 15299100 13.2433 up up correct
6033.HK Telecom Digital Holdings Limited 20190823 0 2.83 2.84 2.83 2.84 46000 2.2669 up up correct
6036.HK Apex Ace Holding Limited 20190823 0 0.185 0.188 0.185 0.188 70000 0.188 up up correct
6038.HK G & M Holdings Limited 20190823 0 0.193 0.193 0.192 0.192 360000 0.1563 down up incorrect
604.HK SHENZHEN INVESTMENT LTD 20190823 0 2.88 2.93 2.86 2.9 4116973 2.4521 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190823 0 25.2 25.4 24.2 24.6 6848230 24.2803 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190823 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190823 0 18.62 21.5 18.62 21.3 13398089 21.3 up up correct
6066.HK CSC Financial Co. Ltd 20190823 0 5.49 5.5 5.37 5.46 2322500 5.0191 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190823 0 3.44 3.52 3.44 3.44 1006000 2.9141
6069.HK Sheng Ye Capital Limited 20190823 0 7.58 7.63 7.39 7.41 1260000 7.2919 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20190823 0 0.225 0.255 0.225 0.231 149670099 0.231 up down incorrect
6080.HK Wing Chi Holdings Limited 20190823 0 0.47 0.48 0.47 0.48 390000 0.48 up up correct
6083.HK World 20190823 0 0.55 0.59 0.54 0.54 588000 0.4566 down down correct
6088.HK FIT Hon Teng Limited 20190823 0 3.35 3.47 3.35 3.43 6049957 3.43 up up correct
6090.HK Centurion Corporation Limited 20190823 0 2.36 2.38 2.29 2.29 16000 2.1736 down down correct
6093.HK Hevol Services Group Co. Limited 20190823 0 1.52 1.67 1.43 1.64 8544000 1.64 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190823 0 19.36 21.45 19.26 21 25204730 20.8354 up up correct
6099.HK China Merchants Securities Co. Ltd 20190823 0 8.82 8.95 8.79 8.81 737400 7.6912 down down correct
6100.HK Tongdao Liepin Group 20190823 0 20.1 20.2 19.82 19.98 419000 19.98 down up incorrect
6111.HK DaFa Properties Group Limited 20190823 0 4.94 5.08 4.83 4.94 889000 4.6351
6113.HK UTS Marketing Solutions Holdings Limited 20190823 0 1.12 1.14 1.12 1.13 32000 0.9524 up up correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190823 0 2.99 2.99 2.99 2.99 9200 2.99
6117.HK Rizhao Port Jurong Co. Ltd 20190823 0 0.91 1.98 0.91 1.67 84544000 1.5994 up up correct
6118.HK Austar Lifesciences Limited 20190823 0 5.36 5.48 5.27 5.45 917000 5.45 up down incorrect
6119.HK Tian Yuan Group Holdings Limited 20190823 0 0.53 0.53 0.53 0.53 3000 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190823 0 3.47 3.58 3.37 3.48 693400 2.7027 up down incorrect
6123.HK YTO Express (International) Holdings Limited 20190823 0 2.07 2.14 2.05 2.14 54000 2.096 up up correct
6128.HK Graphex Group Limited 20190823 0 4.18 4.2 4.13 4.19 1282000 4.19 up down incorrect
6133.HK Vital Innovations Holdings Limited 20190823 0 0.45 0.45 0.45 0.45 0 0.45
6136.HK Kangda International Environmental Company Limited 20190823 0 0.88 0.88 0.88 0.88 0 0.88
6138.HK Harbin Bank Co. Ltd 20190823 0 1.43 1.45 1.41 1.42 210000 1.2958 down down correct
6139.HK OL 20190823 0 25.5 25.85 25.45 25.6 104000 25.6 up up correct
6158.HK Zhenro Properties Group Limited 20190823 0 4.95 4.98 4.88 4.9 22903000 4.6473 down down correct
6160.HK BeiGene Ltd 20190823 0 87.6 88.75 87.05 87.95 32700 87.95 up up correct
6161.HK Target Insurance (Holdings) Limited 20190823 0 0.57 0.6 0.55 0.57 910000 0.57
6162.HK China Tianrui Automotive Interiors Co. LTD 20190823 0 0.11 0.115 0.105 0.11 1152000 0.0957
6163.HK Gemilang International Limited 20190823 0 1.55 1.55 1.55 1.55 0 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190823 0 2.95 3.04 2.93 3 303000 2.6006 up up correct
6169.HK China YuHua Education Corporation Limited 20190823 0 3.83 4.01 3.82 4 8525700 3.7967 up up correct
6178.HK Everbright Securities Company Limited 20190823 0 5.8 5.84 5.76 5.79 321000 5.5803 down down correct
6182.HK Twintek Investment Holdings Limited 20190823 0 0.54 0.54 0.54 0.54 0 0.5013
6185.HK CanSino Biologics Inc 20190823 0 34.55 34.55 33 33.4 91800 33.4 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190823 0 13.74 14 13.74 14 143500 14 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190823 0 10.5 10.5 10.5 10.5 1000 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190823 0 2.63 2.66 2.63 2.64 199000 2.0564 up up correct
6198.HK Qingdao Port International Co. Ltd 20190823 0 4.8 4.88 4.75 4.81 410000 4.2543 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190823 0 5.69 5.72 5.5 5.72 472800 5.72 up up correct
6288.HK Fast Retailing Co. Ltd 20190823 0 46.3 46.8 46.3 46.8 3600 46.1485 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190823 0 3.22 3.39 3.15 3.35 13597000 3.194 up down incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190823 0 1.61 1.67 1.59 1.65 5614000 1.3211 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190823 0 4.3 4.3 4.13 4.15 1083700 3.97 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190823 0 2.14 2.18 2.13 2.17 16178000 1.8353 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190823 0 3.77 3.85 3.76 3.8 5487023 3.7356 up up correct
6805.HK Kimou Environmental Holding Limited 20190823 0 1.06 1.09 1 1 62000 1 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190823 0 2.23 2.29 2.23 2.24 838400 2.0527 up down incorrect
6808.HK Sun Art Retail Group Limited 20190823 0 7.91 8.18 7.81 7.95 13402000 7.6432 up down incorrect
6811.HK Tai Hing Group Holdings Limited 20190823 0 1.65 1.72 1.65 1.67 1321000 1.5359 up down incorrect
6812.HK Winson Holdings Hong Kong Limited 20190823 0 0.4 0.41 0.395 0.405 1140000 0.3599 up down incorrect
6816.HK Prosper Construction Holdings Limited 20190823 0 0.85 0.85 0.83 0.83 22000 0.83 down down correct
6818.HK China Everbright Bank Company Limited 20190823 0 3.2 3.22 3.09 3.19 4503333 2.7032 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190823 0 6.81 6.81 6.8 6.8 9000 6.8 down up incorrect
6822.HK King's Flair International (Holdings) Limited 20190823 0 1.32 1.33 1.31 1.32 3708000 1.0782
6823.HK HKT Trust and HKT Limited 20190823 0 12.68 12.78 12.62 12.76 4721164 11.0108 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190823 0 36.55 37.35 36.15 36.45 72100 35.48 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190823 0 0.196 0.211 0.187 0.211 850000 0.211 up up correct
6830.HK Huazhong In 20190823 0 1.15 1.16 1.14 1.15 1132000 1.1369
6833.HK Sinco Pharmaceuticals Holdings Limited 20190823 0 0.275 0.345 0.275 0.33 40000 0.33 up up correct
6836.HK Tianyun International Holdings Limited 20190823 0 1.2 1.21 1.19 1.21 2110000 1.151 up down incorrect
6837.HK Haitong Securities Co. Ltd 20190823 0 7.52 7.69 7.37 7.56 10346510 6.8747 up up correct
6838.HK Winox Holdings Limited 20190823 0 2.6 2.6 2.6 2.6 6000 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190823 0 1.9 1.9 1.88 1.89 313000 1.614 down down correct
6858.HK Honma Golf Limited 20190823 0 6.46 6.55 6.39 6.39 474000 5.4365 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190823 0 0.26 0.275 0.26 0.265 6120000 0.265 up up correct
6860.HK FingerTango Inc 20190823 0 0.81 0.9 0.78 0.81 53000 0.81
6862.HK Haidilao International Holding Ltd 20190823 0 34.45 34.8 34.05 34.4 3331431 34.2278 down down correct
6865.HK Flat Glass Group Co. Ltd 20190823 0 4.58 4.77 4.5 4.62 6374000 4.5351 up up correct
6866.HK Zuoli Kechuang Micro 20190823 0 0.38 0.4 0.36 0.36 142000 0.36 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190823 0 5.1 5.1 5.1 5.1 10000 4.6111
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190823 0 12.9 13.08 12.82 12.9 373000 12.2537
6877.HK CLSA Premium Limited 20190823 0 0.32 0.325 0.32 0.325 40000 0.325 up up correct
6878.HK Differ Group Holding Company Limited 20190823 0 0.395 0.405 0.395 0.4 27556000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190823 0 0.36 0.36 0.36 0.36 0 0.36
6881.HK China Galaxy Securities Co. Ltd 20190823 0 3.74 3.84 3.71 3.78 8428368 3.4571 up up correct
6882.HK EGL Holdings Company Limited 20190823 0 0.59 0.59 0.59 0.59 0 0.59
6885.HK Henan Jinma Energy Company Limited 20190823 0 3.63 3.65 3.54 3.62 15000 2.8469 down down correct
6886.HK Huatai Securities Co. Ltd 20190823 0 11.52 11.86 11.52 11.66 5122649 10.8764 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190823 0 0.211 0.222 0.211 0.218 98000 0.218 up down incorrect
6889.HK OL 20190823 0 10 10.08 9.94 9.95 300400 9.95 down down correct
6890.HK KangLi International Holdings Limited 20190823 0 0.97 1.01 0.97 1.01 148000 0.9456 up down incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190823 0 0.7 0.79 0.7 0.74 4000 0.74 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190823 0 2.05 2.23 2.02 2.22 2950500 1.9701 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190823 0 0.45 0.465 0.43 0.46 72000 0.4426 up down incorrect
6899.HK Ourgame International Holdings Limited 20190823 0 0.72 0.72 0.7 0.71 50000 0.71 down down correct
69.HK SHANGRI LA ASIA LTD 20190823 0 8.28 8.35 8.1 8.11 3478180 8.031 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190823 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190823 0 2.65 2.74 2.62 2.68 598000 2.68 up up correct
6928.HK TOMO Holdings Limited 20190823 0 0.89 0.91 0.85 0.86 1744000 0.86 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190823 0 0.244 0.25 0.244 0.25 1490000 0.25 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190823 0 0.3 0.305 0.295 0.305 2628800 1.3271 up down incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20190823 0 0.59 0.6 0.57 0.58 28500000 0.5699 down up incorrect
699.HK CAR INC 20190823 0 14.58 14.6 14.42 14.46 6532550 14.46 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190823 0 2.59 2.63 2.58 2.61 1068000 2.1746 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190823 0 0.99 1.01 0.99 1 1674000 0.7073 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190823 0 8.7 8.84 8.64 8.8 24389700 8.8 up up correct
7222.HK XL2 MR S&P500 20190823 0 922 922 896 899 87100 899 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190823 0 7.51 7.51 7.51 7.51 0 7.51
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190823 0 9.23 9.23 9.23 9.23 0 9.23
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190823 0 7.08 7.26 7.07 7.22 746700 7.22 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190823 0 5.71 5.71 5.65 5.66 13429500 5.66 down down correct
7315.HK FI MR TOPIX 20190823 0 493 499 488 493 18100 493
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190823 0 1.03 1.03 1.01 1.02 994000 1.002 down down correct
7322.HK Global X Leveraged and Inverse Series 20190823 0 10.68 10.68 10.66 10.66 26100 10.66 down down correct
7336.HK Global X Leveraged and Inverse Series 20190823 0 5.9 5.9 5.9 5.9 0 5.9
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190823 0 6.32 6.32 6.32 6.32 0 6.32
743.HK ASIA CEMENT CHINA CORP 20190823 0 9.34 9.56 9.33 9.44 1389000 8.3253 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190823 0 7.6 7.66 7.48 7.52 50695400 7.52 down down correct
751.HK SKYWORTH GROUP LTD 20190823 0 2.07 2.07 1.97 2.01 17042000 2.01 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190823 0 7.81 7.93 7.7 7.85 948000 7.0233 up down incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190823 0 6.55 6.55 6.39 6.42 162200 6.42 down down correct
772.HK China Literature Ltd 20190823 0 24.95 25.95 24.4 24.85 3719683 24.85 down down correct
775.HK CKLIFE SCIENCES INC 20190823 0 0.395 0.395 0.39 0.39 60000 0.3812 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190823 0 19.7 20 19.38 19.78 465900 18.5131 up up correct
778.HK FORTUNE UNITS TRUST 20190823 0 9.43 9.43 9.35 9.36 2088000 8.2662 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190823 0 4.42 4.42 4.29 4.33 169739 4.2004 down down correct
780.HK TONGCHENG 20190823 0 12.2 12.78 11.8 12 3052100 12 down down correct
788.HK China Tower Corp Ltd 20190823 0 1.84 1.84 1.8 1.83 383556447 1.7664 down down correct
799.HK IGG Inc 20190823 0 5.48 5.5 5.34 5.38 6989839 4.8333 down down correct
8.HK PCCW LTD 20190823 0 4.43 4.44 4.38 4.44 8723268 3.7714 up down incorrect
8001.HK Orient Securities International Holdings Limited 20190823 0 0.28 0.28 0.28 0.28 0 0.28
8005.HK Yuxing InfoTech Investment Holdings Limited 20190823 0 0.33 0.38 0.31 0.335 222000 0.335 up up correct
8006.HK Sino Splendid Holdings Limited 20190823 0 0.15 0.15 0.15 0.15 31050 0.15
8007.HK Global Strategic Group Limited 20190823 0 0.28 0.285 0.28 0.285 460000 4.2848 up down incorrect
8009.HK Chinese Energy Holdings Limited 20190823 0 0.36 0.4 0.36 0.4 10000 0.4 up down incorrect
8013.HK ECI Technology Holdings Limited 20190823 0 0.163 0.163 0.163 0.163 0 0.163
8017.HK TradeGo FinTech Limited 20190823 0 0.36 0.39 0.36 0.365 32000 0.365 up down incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190823 0 0.047 0.049 0.047 0.048 620000 0.48 up up correct
8019.HK OL 20190823 0 0.033 0.033 0.033 0.033 80000 0.033
8020.HK Unitas Holdings Limited 20190823 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190823 0 0.03 0.031 0.028 0.031 3950000 0.031 up up correct
8022.HK Evershine Group Holdings Limited 20190823 0 0.86 0.86 0.84 0.84 9774000 0.84 down down correct
8023.HK Kwong Man Kee Group Limited 20190823 0 0.385 0.385 0.385 0.385 18000 0.369
8025.HK Asian Capital Resources (Holdings) Limited 20190823 0 0.123 0.123 0.123 0.123 0 1.23
8026.HK China Brilliant Global Limited 20190823 0 0.425 0.52 0.425 0.49 7682000 0.49 up up correct
8027.HK KPM Holding Limited 20190823 0 0.024 0.024 0.022 0.024 130000 0.6
8028.HK Timeless Software Limited 20190823 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190823 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190823 0 0.475 0.475 0.475 0.475 220000 0.475
8032.HK Viva China Holdings Limited 20190823 0 0.475 0.485 0.475 0.485 184000 0.4202 up up correct
8033.HK Vodatel Networks Holdings Limited 20190823 0 0.147 0.147 0.147 0.147 0 0.1203
8036.HK eBroker Group Limited 20190823 0 0.15 0.161 0.145 0.149 5440000 0.149 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190823 0 1.36 1.38 1.36 1.38 40000 1.38 up up correct
8039.HK KNK Holdings Limited 20190823 0 3.5 3.78 3.02 3.53 288000 3.53 up down incorrect
8041.HK Luxey International (Holdings) Limited 20190823 0 0.049 0.053 0.049 0.053 320000 0.0419 up up correct
8042.HK KOS International Holdings Limited 20190823 0 0.066 0.066 0.066 0.066 0 0.066
8043.HK Atlinks Group Limited 20190823 0 0.165 0.205 0.165 0.196 860000 0.1916 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190823 0 0.094 0.094 0.094 0.094 0 0.094
8047.HK China Ocean Group Development Limited 20190823 0 0.275 0.28 0.27 0.275 168000 0.275
8048.HK Yu Tak International Holdings Limited 20190823 0 0.063 0.063 0.063 0.063 0 0.063
8049.HK Jilin Province Huinan Changlong Bio 20190823 0 0.94 0.94 0.94 0.94 4000 0.8583
8050.HK Quantum Thinking Limited 20190823 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190823 0 8.21 8.3 8 8 25273 8 down up incorrect
8052.HK Luk Hing Entertainment Group Holdings Limited 20190823 0 0.051 0.058 0.044 0.058 2110000 0.058 up up correct
8053.HK Pizu Group Holdings Limited 20190823 0 0.43 0.43 0.43 0.43 20000 0.3904
8055.HK China E 20190823 0 0.22 0.22 0.22 0.22 0 0.22
8056.HK Life Concepts Holdings Limited 20190823 0 0.38 0.38 0.38 0.38 0 0.38
8057.HK Madison Holdings Group Limited 20190823 0 0.315 0.32 0.31 0.31 136000 0.31 down down correct
8059.HK Glory Flame Holdings Limited 20190823 0 0.084 0.085 0.081 0.085 310000 0.085 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190823 0 4.28 4.35 4.18 4.22 3025000 3.9107 down down correct
8060.HK Global Link Communications Holdings Limited 20190823 0 0.036 0.043 0.036 0.04 2100000 0.4 up down incorrect
8062.HK EFT Solutions Holdings Limited 20190823 0 0.17 0.17 0.17 0.17 0 0.1551
8065.HK KML Technology Group Limited 20190823 0 0.228 0.25 0.228 0.25 120000 0.2146 up up correct
8066.HK Phoenitron Holdings Limited 20190823 0 0.226 0.226 0.226 0.226 0 0.226
8067.HK Oriental University City Holdings (H.K.) Limited 20190823 0 1.38 1.38 1.38 1.38 1000 1.38
8069.HK WWPKG Holdings Company Limited 20190823 0 0.475 0.475 0.475 0.475 0 0.475
8071.HK China Netcom Technology Holdings Limited 20190823 0 0.046 0.048 0.042 0.048 10180000 0.048 up up correct
8072.HK Roma Group Limited 20190823 0 0.36 0.36 0.36 0.36 25126 0.3092
8073.HK China Singyes New Materials Holdings Limited 20190823 0 0.55 0.58 0.55 0.58 344000 0.5647 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190823 0 3.63 3.63 3.63 3.63 15500 3.2778
8075.HK Media Asia Group Holdings Limited 20190823 0 0.061 0.061 0.053 0.057 428000 0.57 down down correct
8076.HK Sing Lee Software (Group) Limited 20190823 0 0.087 0.09 0.087 0.09 170000 0.09 up down incorrect
8078.HK China Creative Digital Entertainment Limited 20190823 0 0.094 0.094 0.094 0.094 1 0.094
8079.HK Easy Repay Finance & Investment Limited 20190823 0 0.209 0.209 0.209 0.209 0 0.209
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190823 0 3.04 3.04 3 3.04 1557000 2.6457
8080.HK North Asia Strategic Holdings Limited 20190823 0 0.67 0.67 0.62 0.65 90000 0.6429 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190823 0 0.029 0.03 0.029 0.03 320000 0.03 up up correct
8082.HK Sun Entertainment Group Limited 20190823 0 0.63 0.68 0.63 0.67 675000 0.5266 up up correct
8083.HK China Youzan Limited 20190823 0 0.53 0.58 0.51 0.56 43233200 0.56 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190823 0 0.178 0.178 0.168 0.173 15368000 17.3 down down correct
8087.HK China 33 Media Group Limited 20190823 0 0.019 0.019 0.019 0.019 0 0.19
8088.HK 8088 Investment Holdings Limited 20190823 0 0.08 0.08 0.08 0.08 8000 0.08
8091.HK OOH Holdings Limited 20190823 0 0.062 0.062 0.062 0.062 10000 0.062
8092.HK ITE (Holdings) Limited 20190823 0 0.029 0.029 0.029 0.029 96000 0.0265
8093.HK Million Stars Holdings Limited 20190823 0 0.63 0.64 0.63 0.64 160000 0.64 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20190823 0 1.11 1.11 1.02 1.08 257000 1.08 down down correct
8096.HK Tasty Concepts Holding Limited 20190823 0 0.18 0.18 0.16 0.16 1760000 0.16 down down correct
8098.HK CL Group (Holdings) Limited 20190823 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190823 0 4.02 4.04 3.83 3.85 7743000 3.3115 down down correct
8100.HK GET Holdings Limited 20190823 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190823 0 0.103 0.134 0.096 0.126 10800000 1.26 up up correct
8103.HK hmvod Limited 20190823 0 0.6 0.6 0.6 0.6 0 6
8106.HK Shenghua Lande Scitech Limited 20190823 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190823 0 0.086 0.086 0.086 0.086 0 0.6723
8109.HK Kirin Group Holdings Limited 20190823 0 0.37 0.375 0.335 0.37 1545100 0.37
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190823 0 5.33 5.55 5.25 5.4 799519 4.8221 up down incorrect
8111.HK China Technology Industry Group Limited 20190823 0 0.08 0.08 0.08 0.08 0 0.4
8112.HK Cornerstone Financial Holdings Limited 20190823 0 0.05 0.055 0.05 0.055 194000 1.1 up up correct
8113.HK Hi 20190823 0 0.255 0.255 0.255 0.255 60000 0.2176
8115.HK Shanghai Qingpu Fire 20190823 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190823 0 0.35 0.35 0.35 0.35 0 0.35
8118.HK Bortex Global Limited 20190823 0 0.35 0.36 0.35 0.36 656000 0.36 up up correct
8120.HK OL 20190823 0 0.231 0.24 0.222 0.234 399000 0.234 up up correct
8121.HK Guru Online (Holdings) Limited 20190823 0 0.033 0.033 0.033 0.033 60000 0.33
8123.HK Sinofortune Financial Holdings Limited 20190823 0 0.017 0.018 0.017 0.018 108000 0.018 up down incorrect
8125.HK Royal Century Resources Holdings Limited 20190823 0 0.066 0.076 0.062 0.072 10004000 0.72 up up correct
8126.HK G.A. Holdings Limited 20190823 0 0.37 0.37 0.31 0.365 684000 0.365 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190823 0 0.064 0.071 0.064 0.066 432000 0.066 up up correct
8130.HK OL 20190823 0 0.182 0.182 0.182 0.182 300400 0.182
8133.HK Jete Power Holdings Limited 20190823 0 0.031 0.031 0.031 0.031 0 0.0299
8135.HK ZMFY Automobile Glass Services Limited 20190823 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20190823 0 0.111 0.111 0.111 0.111 70000 0.1013
8137.HK Honbridge Holdings Limited 20190823 0 0.63 0.63 0.59 0.6 1092600 0.6 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190823 0 30 31 25.85 29.95 64500 29.95 down up incorrect
8140.HK BOSA Technology Holdings Limited 20190823 0 1.19 1.22 1.19 1.22 390000 1.22 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190823 0 1838 1846 1812 1838 6100 1837.9325
8143.HK OL 20190823 0 0.094 0.094 0.074 0.074 76000 0.074 down up incorrect
8145.HK TSO 20190823 0 2360 2360 2360 2360 100 2360
8146.HK Grace Wine Holdings Limited 20190823 0 0.39 0.39 0.35 0.365 1490000 0.365 down up incorrect
8147.HK Millennium Pacific Group Holdings Limited 20190823 0 0.32 0.32 0.215 0.26 17061000 0.26 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190823 0 0.077 0.077 0.077 0.077 10000 0.077
8149.HK Altus Holdings Limited 20190823 0 0.285 0.285 0.285 0.285 0 0.28
8150.HK Seamless Green China (Holdings) Limited 20190823 0 0.089 0.096 0.081 0.084 4970000 0.084 down up incorrect
8151.HK Bao Shen Holdings Limited 20190823 0 0.17 0.17 0.17 0.17 5000 0.17
8152.HK M&L Holdings Group Limited 20190823 0 0.09 0.09 0.09 0.09 200000 0.09
8153.HK Farnova Group Holdings Limited 20190823 0 0.017 0.018 0.016 0.018 12510000 0.018 up down incorrect
8156.HK Sinopharm Tech Holdings Limited 20190823 0 0.29 0.295 0.28 0.29 14970000 0.29
8157.HK XIANGXING INT 20190823 0 0.27 0.285 0.27 0.28 5920000 0.28 up up correct
8158.HK China Regenerative Medicine International Limited 20190823 0 0.164 0.164 0.164 0.164 5000 0.164
8159.HK Glory Mark Hi 20190823 0 0.201 0.201 0.201 0.201 0 0.201
8160.HK Goldway Education Group Limited 20190823 0 0.111 0.116 0.111 0.116 528000 0.116 up up correct
8161.HK MediNet Group Limited 20190823 0 0.061 0.064 0.061 0.064 380000 0.064 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190823 0 0.63 0.66 0.62 0.64 2750000 0.64 up up correct
8163.HK Merdeka Financial Group Limited 20190823 0 0.14 0.15 0.135 0.147 1040000 0.1201 up up correct
8166.HK China Eco 20190823 0 0.052 0.053 0.051 0.053 490000 0.53 up up correct
8167.HK Neo Telemedia Limited 20190823 0 0.134 0.134 0.112 0.128 6410000 0.128 down up incorrect
8168.HK Amasse Capital Holdings Limited 20190823 0 0.07 0.07 0.07 0.07 0 0.0652
8169.HK Eco 20190823 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190823 0 0.115 0.115 0.115 0.115 760000 0.115
8176.HK SuperRobotics Limited 20190823 0 3.05 3.05 3.05 3.05 0 3.05
8178.HK China Information Technology Development Limited 20190823 0 0.055 0.06 0.055 0.059 48000 1.416 up up correct
8179.HK Palinda Group Holdings Limited 20190823 0 0.022 0.023 0.022 0.023 4868000 0.23 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190823 0 1.32 1.37 1.32 1.37 1176000 1.37 up up correct
8181.HK Shi Shi Services Limited 20190823 0 0.38 0.395 0.38 0.395 40000 0.395 up up correct
8187.HK Jimu Group Limited 20190823 0 0.495 0.495 0.495 0.495 0 0.495
8188.HK GME Group Holdings Limited 20190823 0 0.125 0.125 0.125 0.125 0 0.125
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190823 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190823 0 6.26 6.29 6.21 6.24 701464 5.7977 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190823 0 0.245 0.3 0.245 0.3 1122000 0.3 up up correct
8193.HK Asia 20190823 0 0.245 0.245 0.245 0.245 0 0.3244
8198.HK Loto Interactive Limited 20190823 0 0.127 0.127 0.127 0.127 0 1.27
8200.HK Sau San Tong Holdings Limited 20190823 0 0.116 0.116 0.112 0.112 542000 1.12 down down correct
8201.HK PPS International (Holdings) Limited 20190823 0 0.185 0.185 0.185 0.185 0 0.185
8203.HK Kaisun Holdings Limited 20190823 0 0.201 0.201 0.201 0.201 3000 0.201
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190823 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190823 0 0.355 0.355 0.355 0.355 217000 0.355
8210.HK DLC Asia Limited 20190823 0 0.165 0.165 0.16 0.16 160000 0.16 down up incorrect
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190823 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190823 0 0.045 0.045 0.045 0.045 10000 0.045
8217.HK Luen Wong Group Holdings Limited 20190823 0 0.085 0.087 0.085 0.087 80000 0.3045 up up correct
8218.HK Echo International Holdings Group Limited 20190823 0 0.041 0.05 0.041 0.042 14736000 0.84 up up correct
8219.HK Hanvey Group Holdings Limited 20190823 0 0.06 0.085 0.053 0.06 600000 0.06
8220.HK Bingo Group Holdings Limited 20190823 0 0.115 0.118 0.115 0.115 1235000 0.115
8221.HK PF Group Holdings Limited 20190823 0 0.083 0.083 0.08 0.081 560000 0.0474 down down correct
8222.HK E Lighting Group Holdings Limited 20190823 0 0.054 0.054 0.054 0.054 100000 0.054
8223.HK Ziyuanyuan Holdings Group Limited 20190823 0 1.11 1.11 1.06 1.1 424000 1.044 down down correct
8225.HK China Health Group Inc 20190823 0 0.131 0.131 0.131 0.131 0 0.131
8226.HK KOALA Financial Group Limited 20190823 0 0.03 0.032 0.03 0.032 632000 0.64 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190823 0 3.35 3.49 3.35 3.49 212000 3.49 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190823 0 0.209 0.217 0.202 0.209 4260000 2.09
8229.HK Future Data Group Limited 20190823 0 0.197 0.197 0.197 0.197 0 0.197
8231.HK PFC Device Inc 20190823 0 0.064 0.064 0.064 0.064 0 0.0606
8232.HK Classified Group (Holdings) Limited 20190823 0 0.135 0.135 0.135 0.135 55000 0.135
8237.HK Link Holdings Limited 20190823 0 0.039 0.039 0.039 0.039 0 0.039
8239.HK Capital Finance Holdings Limited 20190823 0 0.111 0.111 0.111 0.111 0 0.5094
8241.HK Ying Kee Tea House Group Limited 20190823 0 0.186 0.199 0.186 0.195 75000 0.195 up up correct
8245.HK On Real International Holdings Limited 20190823 0 0.035 0.035 0.028 0.03 1105000 0.3 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190823 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190823 0 0.22 0.22 0.22 0.22 0 0.22
8250.HK Silk Road Energy Services Group Limited 20190823 0 0.028 0.028 0.023 0.024 640000 0.024 down down correct
8255.HK China Binary New Fintech Group 20190823 0 0.26 0.26 0.26 0.26 0 0.26
8257.HK Genes Tech Group Holdings Company Limited 20190823 0 0.23 0.23 0.23 0.23 0 0.2194
826.HK TIANGONG INTERNATIONAL LTD 20190823 0 2.46 2.47 2.4 2.42 3730000 2.3077 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190823 0 0.7 0.7 0.7 0.7 0 0.7
8268.HK Smart City Development Holdings Limited 20190823 0 0.116 0.119 0.116 0.118 4712000 0.59 up up correct
8269.HK Wealth Glory Holdings Limited 20190823 0 0.055 0.089 0.05 0.073 600000 0.292 up up correct
8270.HK China CBM Group Company Limited 20190823 0 0.058 0.058 0.058 0.058 200000 0.058
8271.HK Global Digital Creations Holdings Limited 20190823 0 0.12 0.12 0.12 0.12 0 0.12
8275.HK Beaver Group (Holding) Company Limited 20190823 0 0.05 0.051 0.05 0.051 610000 0.51 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190823 0 0.3 0.3 0.3 0.3 0 0.3
8279.HK AGTech Holdings Limited 20190823 0 0.365 0.365 0.35 0.36 4420000 0.36 down down correct
828.HK DYNASTY FINE WINES LTD 20190823 0 0.365 0.39 0.34 0.34 6189845 0.34 down up incorrect
8280.HK China Digital Video Holdings Limited 20190823 0 0.055 0.055 0.048 0.049 3556000 0.049 down down correct
8281.HK China Golden Classic Group Limited 20190823 0 0.248 0.265 0.245 0.265 288000 0.265 up up correct
8282.HK Gameone Holdings Limited 20190823 0 0.27 0.29 0.27 0.28 488000 0.28 up up correct
8285.HK Sling Group Holdings Limited 20190823 0 0.102 0.102 0.102 0.102 0 0.102
8290.HK Ahsay Backup Software Development Company Limited 20190823 0 0.043 0.043 0.043 0.043 10000 0.043
8291.HK Wan Cheng Metal Packaging Company Limited 20190823 0 0.09 0.09 0.09 0.09 0 0.3536
8292.HK Worldgate Global Logistics Ltd 20190823 0 0.124 0.125 0.124 0.124 160851 1.0407
8293.HK SingAsia Holdings Limited 20190823 0 0.062 0.065 0.061 0.063 7910000 0.063 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190823 0 0.59 0.59 0.455 0.52 13280000 0.52 down up incorrect
8296.HK Sino 20190823 0 0.211 0.211 0.211 0.211 40000 0.211
8297.HK My Heart Bodibra Group Limited 20190823 0 0.084 0.084 0.075 0.075 25000 0.075 down down correct
8299.HK Grand T G Gold Holdings Limited 20190823 0 0.063 0.065 0.059 0.063 932178 0.063
8300.HK Royal Catering Group Holdings Company Limited 20190823 0 0.071 0.071 0.071 0.071 440000 0.071
8305.HK Tong Kee (Holding) Limited 20190823 0 0.087 0.093 0.087 0.093 620000 0.093 up down incorrect
8307.HK Medicskin Holdings Limited 20190823 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190823 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190823 0 0.083 0.083 0.083 0.083 10000 0.074
8310.HK Dafeng Port Heshun Technology Company Limited 20190823 0 0.102 0.102 0.102 0.102 100000 0.102
8313.HK ZACD Group Ltd 20190823 0 0.335 0.34 0.325 0.33 3730000 0.33 down down correct
8315.HK Greatwalle Inc 20190823 0 0.141 0.141 0.136 0.137 360000 0.6665 down down correct
8317.HK Finet Group Limited 20190823 0 0.42 0.42 0.42 0.42 0 0.42
8319.HK Expert Systems Holdings Limited 20190823 0 0.099 0.099 0.099 0.099 0 0.0858
832.HK CENTRAL CHINA REAL ESTATE LTD 20190823 0 3.67 3.67 3.59 3.62 631000 2.5077 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190823 0 0.098 0.098 0.098 0.098 0 0.196
8321.HK Tai Kam Holdings Limited 20190823 0 0.05 0.05 0.046 0.046 600000 0.23 down down correct
8325.HK China Smartpay Group Holdings Limited 20190823 0 0.33 0.335 0.315 0.33 210000 0.33
8326.HK Tonking New Energy Group Holdings Limited 20190823 0 0.17 0.175 0.166 0.172 15000 0.172 up down incorrect
8328.HK Xinyi Electric Storage Holdings Limited 20190823 0 1.17 1.17 1.17 1.17 0 1.1528
8329.HK Shenzhen Neptunus Interlong Bio 20190823 0 0.24 0.24 0.24 0.24 0 0.24
8331.HK P.B. Group Limited 20190823 0 0.149 0.153 0.119 0.126 6440000 0.0945 down down correct
8337.HK Directel Holdings Limited 20190823 0 0.046 0.048 0.046 0.048 30000 0.96 up up correct
8340.HK Vinco Financial Group Limited 20190823 0 0.064 0.064 0.064 0.064 0 0.064
8341.HK Aeso Holding Limited 20190823 0 2 2.04 1.93 1.93 325000 1.93 down up incorrect
8343.HK HongGuang Lighting Holdings Company Limited 20190823 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190823 0 238 240 237 238 103400 238
8347.HK F8 Enterprises (Holdings) Group Limited 20190823 0 0.405 0.41 0.405 0.41 80000 0.41 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190823 0 0.49 0.49 0.49 0.49 0 0.49
8349.HK MEIGU Technology Holding Group Limited 20190823 0 0.126 0.126 0.126 0.126 0 0.126
8350.HK Excalibur Global Financial Holdings Limited 20190823 0 0.219 0.219 0.219 0.219 0 0.219
8353.HK Anacle Systems Limited 20190823 0 0.495 0.495 0.495 0.495 0 0.495
8355.HK I 20190823 0 0.335 0.335 0.335 0.335 60000 0.323
8356.HK CNC Holdings Limited 20190823 0 0.034 0.034 0.034 0.034 1340000 0.034
8357.HK Republic Healthcare Limited 20190823 0 0.7 0.7 0.64 0.68 70000 0.68 down down correct
8360.HK AL Group Limited 20190823 0 0.045 0.048 0.042 0.044 7040000 0.44 down down correct
8362.HK Winning Tower Group Holdings Limited 20190823 0 0.061 0.061 0.061 0.061 0 0.0488
8363.HK SDM Group Holdings Limited 20190823 0 0.79 0.79 0.79 0.79 0 0.79
8365.HK VBG International Holdings Limited 20190823 0 0.44 0.44 0.44 0.44 0 0.44
8366.HK Zhejiang United Investment Holdings Group Limited 20190823 0 0.335 0.36 0.33 0.355 1430000 0.355 up up correct
8368.HK Creative China Holdings Limited 20190823 0 0.085 0.085 0.085 0.085 0 0.425
8371.HK Taste Gourmet Group Limited 20190823 0 0.83 0.83 0.83 0.83 328000 0.7438
8372.HK Grand Brilliance Group Holdings Limited 20190823 0 0.085 0.089 0.085 0.089 100000 0.0763 up up correct
8373.HK Indigo Star Holdings Limited 20190823 0 0.246 0.246 0.245 0.246 50000 0.246
8375.HK Vertical International Holdings Limited 20190823 0 0.128 0.129 0.128 0.129 80000 0.1219 up up correct
8377.HK Shen You Holdings Limited 20190823 0 0.138 0.15 0.138 0.15 90000 0.6885 up down incorrect
8379.HK Prime Intelligence Solutions Group Limited 20190823 0 0.086 0.086 0.086 0.086 0 0.086
8383.HK Linocraft Holdings Limited 20190823 0 0.18 0.18 0.18 0.18 200000 0.18
8385.HK Prosperous Printing Company Limited 20190823 0 0.204 0.215 0.204 0.215 1920000 0.215 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190823 0 0.405 0.47 0.405 0.47 1928000 0.47 up up correct
8392.HK Satu Holdings Limited 20190823 0 0.107 0.113 0.107 0.112 270000 0.112 up up correct
8395.HK Tree Holdings Limited 20190823 0 0.061 0.061 0.055 0.06 260000 0.0592 down down correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190823 0 0.075 0.075 0.075 0.075 0 0.075
8401.HK Stream Ideas Group Limited 20190823 0 0.435 0.435 0.425 0.435 116000 0.435
8402.HK GT Steel Construction Group Limited 20190823 0 0.42 0.42 0.4 0.415 1885000 0.415 down down correct
8403.HK Dowway Holdings Limited 20190823 0 0.046 0.046 0.041 0.041 28680000 0.82 down down correct
8405.HK Hang Chi Holdings Limited 20190823 0 1 1 0.98 0.98 12000 0.7762 down up incorrect
8406.HK Alpha Era International Holdings Limited 20190823 0 0.11 0.11 0.11 0.11 30000 0.1018
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190823 0 0.18 0.18 0.162 0.165 150000 0.1596 down up incorrect
8412.HK BCI Group Holdings Limited 20190823 0 0.159 0.159 0.159 0.159 0 0.159
8413.HK Asia Grocery Distribution Limited 20190823 0 0.46 0.465 0.45 0.455 1120000 0.455 down down correct
8416.HK HM International Holdings Limited 20190823 0 0.151 0.151 0.151 0.151 89400 0.151
8417.HK Dadi Education Holdings Limited 20190823 0 0.03 0.03 0.03 0.03 450000 0.03
8419.HK AV Promotions Holdings Limited 20190823 0 0.232 0.232 0.229 0.229 50000 0.229 down down correct
8420.HK Nexion Technologies Limited 20190823 0 0.09 0.09 0.081 0.09 300000 0.09
8421.HK WINSON HLDGS HK 20190823 0 0.4 0.41 0.395 0.405 1140000 0.3599 up up correct
8422.HK WT Group Holdings Limited 20190823 0 0.202 0.218 0.2 0.214 590000 0.214 up up correct
8423.HK Chi Ho Development Holdings Limited 20190823 0 0.56 0.56 0.54 0.55 880000 0.5326 down down correct
8425.HK Hing Ming Holdings Limited 20190823 0 1.55 1.55 1.55 1.55 16000 1.55
8426.HK Modern Living Investments Holdings Limited 20190823 0 0.158 0.163 0.158 0.163 180000 0.1437 up up correct
8427.HK SK Target Group Limited 20190823 0 0.14 0.147 0.139 0.142 2152000 1.136 up up correct
8428.HK CBK Holdings Limited 20190823 0 0.24 0.25 0.24 0.25 10332000 2.5 up up correct
8429.HK Icicle Group Holdings Limited 20190823 0 0.76 0.76 0.75 0.76 335000 0.76
8430.HK C&N Holdings Limited 20190823 0 0.07 0.07 0.068 0.068 425000 0.068 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190823 0 0.101 0.101 0.101 0.101 0 0.101
8432.HK Bar Pacific Group Holdings Limited 20190823 0 0.101 0.101 0.101 0.101 0 0.0898
8436.HK Takbo Group Holdings Limited 20190823 0 0.405 0.41 0.405 0.41 205000 0.41 up down incorrect
8437.HK RMH Holdings Limited 20190823 0 0.195 0.195 0.195 0.195 0 0.195
8439.HK Somerley Capital Holdings Limited 20190823 0 1.67 1.67 1.67 1.67 0 1.5586
8442.HK SG GROUP HLDGS 20190823 0 57.5 58.1 57 58 51000 58 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190823 0 0.146 0.151 0.145 0.148 1310000 0.74 up up correct
8446.HK In Technical Productions Holdings Limited 20190823 0 0.265 0.265 0.265 0.265 0 0.265
8447.HK MS Concept Limited 20190823 0 0.044 0.044 0.042 0.042 120000 0.042 down down correct
8448.HK Universe Printshop Holdings Limited 20190823 0 0.054 0.054 0.054 0.054 100000 0.054
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190823 0 0.345 0.35 0.335 0.34 4947000 0.34 down down correct
8450.HK EDICO Holdings Limited 20190823 0 0.054 0.054 0.054 0.054 10000 0.054
8451.HK Sunlight (1977) Holdings Limited 20190823 0 0.073 0.073 0.073 0.073 0 0.073
8452.HK FY Financial (Shenzhen) Co. Ltd 20190823 0 0.72 0.8 0.69 0.79 70000 0.685 up up correct
8455.HK Lai Group Holding Company Limited 20190823 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190823 0 0.32 0.32 0.32 0.32 50000 0.32
8462.HK Omnibridge Holdings Limited 20190823 0 0.345 0.345 0.335 0.335 70000 0.335 down down correct
8470.HK LUMINA GROUP 20190823 0 0.315 0.325 0.315 0.325 96000 0.325 up up correct
8471.HK Reach New Holdings Limited 20190823 0 0.305 0.305 0.305 0.305 0 0.305
8472.HK Lapco Holdings Limited 20190823 0 0.54 0.54 0.54 0.54 0 0.54
8473.HK Mi Ming Mart Holdings Limited 20190823 0 0.245 0.245 0.245 0.245 0 0.2169
8475.HK K Group Holdings Limited 20190823 0 0.405 0.405 0.405 0.405 5000 0.405
8476.HK Ocean One Holding Ltd 20190823 0 0.67 0.69 0.67 0.69 38000 0.625 up up correct
8479.HK JTF International Holdings Limited 20190823 0 0.23 0.235 0.23 0.235 118000 0.235 up up correct
8480.HK Furniweb Holdings Limited 20190823 0 2.22 2.24 2.2 2.22 472000 2.22
8481.HK Shenglong Splendecor International Limited 20190823 0 0.29 0.29 0.29 0.29 0 0.29
8482.HK Wan Leader International Limited 20190823 0 0.134 0.138 0.13 0.134 9540000 0.134
8483.HK Max Sight Group Holdings Limited 20190823 0 0.101 0.103 0.101 0.103 160000 0.0955 up up correct
8485.HK Smart Globe Holdings Limited 20190823 0 0.083 0.084 0.083 0.083 830000 0.0796
8487.HK ISP Global Limited 20190823 0 0.64 0.64 0.56 0.56 6020000 0.56 down down correct
8490.HK Niche 20190823 0 0.465 0.48 0.46 0.47 310000 0.4656 up up correct
8491.HK Cool Link (Holdings) Limited 20190823 0 1.95 2 1.91 1.92 480000 38.4 down down correct
8493.HK Dragon King Group Holdings Limited 20190823 0 0.055 0.055 0.055 0.055 0 0.55
8495.HK 1957 & Co. (Hospitality) Limited 20190823 0 0.275 0.275 0.265 0.275 44000 0.275
8501.HK Sanbase Corporation Limited 20190823 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190823 0 0.29 0.29 0.29 0.29 8000 0.29
8507.HK i.century Holding Limited 20190823 0 0.178 0.178 0.178 0.178 0 0.178
8509.HK Wine's Link International Holdings Limited 20190823 0 0.43 0.43 0.43 0.43 0 0.43
8510.HK Top Standard Corporation 20190823 0 0.155 0.23 0.155 0.2 13072000 0.2 up up correct
8511.HK Zhicheng Technology Group Ltd 20190823 0 0.198 0.198 0.198 0.198 0 0.198
8512.HK Hyfusin Group Holdings Limited 20190823 0 0.051 0.051 0.051 0.051 90000 0.051
8513.HK IAG Holdings Limited 20190823 0 0.11 0.11 0.11 0.11 0 0.11
8516.HK Grand Talents Group Holdings Limited 20190823 0 2.19 2.66 2.19 2.42 4430000 2.42 up up correct
8519.HK Jia Group Holdings Limited 20190823 0 0.09 0.09 0.085 0.09 130000 0.09
8521.HK ST International Holdings Company Limited 20190823 0 0.216 0.216 0.216 0.216 300000 0.2065
8523.HK Sheung Moon Holdings Limited 20190823 0 0.45 0.45 0.435 0.44 530000 0.44 down down correct
8525.HK Baiying Holdings Group Limited 20190823 0 0.41 0.41 0.41 0.41 4000 0.3911
8526.HK Wing Fung Group Asia Limited 20190823 0 0.35 0.35 0.35 0.35 70000 0.35
8527.HK JLogo Holdings Limited 20190823 0 0.86 0.86 0.86 0.86 0 0.86
853.HK MICROPORT SCIENTIFIC CORP 20190823 0 6.18 6.28 6.08 6.2 2863559 6.1833 up down incorrect
8532.HK Polyfair Holdings Limited 20190823 0 0.065 0.065 0.065 0.065 0 0.065
8535.HK Vistar Holdings Limited 20190823 0 0.099 0.102 0.099 0.102 220000 0.0986 up up correct
8536.HK TL Natural Gas Holdings Limited 20190823 0 0.205 0.205 0.205 0.205 10000 0.82
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190823 0 0.222 0.25 0.222 0.248 2320000 0.248 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190823 0 1.27 1.27 1.25 1.25 64000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190823 0 0.097 0.099 0.097 0.097 648000 0.097
8547.HK Pacific Legend Group Limited 20190823 0 0.164 0.18 0.164 0.17 250000 0.17 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190823 0 6.09 6.1 5.88 5.93 4670000 5.1695 down down correct
856.HK VSTECS HOLDINGS LTD 20190823 0 4.1 4.17 4.1 4.11 980000 3.7981 up up correct
8560.HK Great World Company Holdings Ltd 20190823 0 1230 1230 1230 1230 400 1230
8596.HK ACR HOLDING 20190823 0 588 590 588 589 1500 589 up up correct
8599.HK Global Mastermind Holdings Limited 20190823 0 0.046 0.046 0.045 0.045 100000 0.045 down up incorrect
86.HK SUN HUNG KAI LTD 20190823 0 3.38 3.43 3.36 3.43 435143 2.8633 up down incorrect
860.HK WE SOLUTIONS LTD 20190823 0 0.44 0.44 0.42 0.43 4543074 0.43 down up incorrect
8601.HK Boltek Holdings Limited 20190823 0 0.32 0.335 0.31 0.31 90000 0.31 down down correct
8603.HK Fameglow Holdings Limited 20190823 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190823 0 0.105 0.11 0.105 0.105 2170000 0.105
8607.HK Narnia (Hong Kong) Group Company Limited 20190823 0 0.39 0.395 0.37 0.38 10500000 0.3583 down down correct
8609.HK Eggriculture Foods Ltd 20190823 0 0.132 0.132 0.132 0.132 30000 0.132
861.HK DIGITAL CHINA HOLDINGS LTD 20190823 0 4.01 4.01 3.88 3.96 2797850 3.7659 down up incorrect
8611.HK Mindtell Technology Limited 20190823 0 0.16 0.16 0.16 0.16 0 0.16
8612.HK World Super Holdings Limited 20190823 0 0.7 0.74 0.69 0.7 1840000 0.7
8613.HK Oriental Payment Group Holdings Limited 20190823 0 0.083 0.084 0.081 0.081 860000 0.081 down up incorrect
8619.HK WAC Holdings Limited 20190823 0 2.29 2.29 2.23 2.25 120000 2.25 down down correct
8621.HK Metropolis Capital Holdings Limited 20190823 0 0.3 0.3 0.3 0.3 48000 0.3
8622.HK Huakang Biomedical Holdings Company Limited 20190823 0 0.143 0.148 0.138 0.148 256000 0.148 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190823 0 4.91 4.97 4.7 4.84 103500 4.84 down down correct
8631.HK Sun Kong Holdings Limited 20190823 0 0.156 0.166 0.154 0.166 170000 0.166 up down incorrect
8635.HK Novacon Technology Group Limited 20190823 0 0.148 0.22 0.148 0.202 9072000 0.1951 up down incorrect
868.HK XINYI GLASS HLDS LTD 20190823 0 7.99 8.01 7.87 7.92 4624551 7.2513 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190823 0 3.2 3.22 3.2 3.21 871612 2.8145 up down incorrect
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190823 0 2.11 2.12 2.06 2.07 407000 1.8572 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190823 0 6.68 6.68 6.55 6.59 185800 6.2399 down down correct
906.HK CPMC HOLDINGS LTD 20190823 0 3.2 3.24 3.17 3.2 694000 2.8215
931.HK CHINA LNG GROUP LTD 20190823 0 0.57 0.58 0.57 0.58 1386500 0.58 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190823 0 3.04 3.07 2.99 3.04 2044000 2.5907
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190823 0 2.78 2.8 2.75 2.75 4362000 2.6786 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190823 0 3.56 3.58 3.37 3.56 1261000 3.4452
951.HK CHAOWEI POWER HOLDINGS LTD 20190823 0 2.99 3.07 2.99 3 381000 2.7862 up down incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190823 0 1.96 1.99 1.94 1.96 3410000 1.7762
978.HK CHINA MERCHANTS LAND LTD 20190823 0 1.05 1.05 1.03 1.04 1895000 0.87 down down correct
9900.HK Gain Plus Holdings Limited 20190823 0 1.44 1.44 1.41 1.42 404000 1.42 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190823 0 1.7 1.73 1.7 1.72 1782000 1.4841 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190823 0 4.46 4.53 4.46 4.49 338000 4.0355 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190823 0 1.1 1.1 1.1 1.1 0 1.1
9978.HK Fineland Living Services Group Limited 20190823 0 0.39 0.39 0.39 0.39 0 0.3842

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