CollectAI

close-hke_stocks

2019/08/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190826 0 69.4 69.45 68.45 69.3 8054636 60.4689 down down correct
0002.HK CLP Holdings Limited 20190826 0 79 80 78.4 79.6 5250509 72.3354 up down incorrect
0003.HK The Hong Kong and China Gas Company Limited 20190826 0 15.5 15.56 15.24 15.52 25584912 13.2023 up up correct
0004.HK Wharf (Holdings) Limited 20190826 0 17.14 17.3 16.66 17.22 2853372 16.6041 up down incorrect
0005.HK HSBC Holdings plc 20190826 0 55.8 56.2 55.3 56.2 38545207 51.8378 up up correct
0006.HK Power Assets Holdings Limited 20190826 0 53.75 53.75 52.75 53.3 2763721 46.7563 down down correct
0008.HK PCCW Limited 20190826 0 4.37 4.38 4.3 4.37 9309522 3.7224
0009.HK Keyne Ltd 20190826 0 0.11 0.122 0.106 0.12 702000 0.12 up up correct
0010.HK Hang Lung Group Limited 20190826 0 19.46 19.46 18.9 19.1 836000 17.2946 down down correct
0011.HK Hang Seng Bank Limited 20190826 0 164 165.8 162 165.8 2677532 150.7236 up up correct
0012.HK Henderson Land Development Company Limited 20190826 0 36.05 36.95 36.05 36.9 8156423 32.6863 up down incorrect
0014.HK Hysan Development Company Limited 20190826 0 32.8 32.8 31.5 32.4 1089126 29.3802 down down correct
0016.HK Sun Hung Kai Properties Limited 20190826 0 110 111.9 108.7 111.9 7893251 98.6591 up up correct
0017.HK New World Development Company Limited 20190826 0 9.7 9.85 9.55 9.84 21083557 34.0218 up up correct
0018.HK Oriental Press Group Limited 20190826 0 0.62 0.62 0.6 0.61 115580 0.5438 down up incorrect
0019.HK Swire Pacific Limited 20190826 0 75.6 78.5 75 78.1 3265847 70.3781 up down incorrect
0020.HK Wheelock and Company Limited 20190826 0 4.25 4.4 4.21 4.33 14400854 1.9534 up up correct
0021.HK Great China Properties Holdings Limited 20190826 0 0.158 0.158 0.158 0.158 0 0.158
0022.HK Mexan Limited 20190826 0 0.183 0.183 0.183 0.183 0 0.183
0023.HK The Bank of East Asia Limited 20190826 0 20.35 20.35 19.6 19.8 1531381 18.3871 down down correct
0025.HK Chevalier International Holdings Limited 20190826 0 10.84 11.42 10.84 11.3 8000 9.6591 up up correct
0026.HK China Motor Bus Company Limited 20190826 0 99.1 99.55 96 97.3 9200 96.3687 down down correct
0027.HK Galaxy Entertainment Group Limited 20190826 0 47.05 48.6 46.85 48.5 19540168 47.5617 up up correct
0028.HK Tian An China Investments Company Limited 20190826 0 3.67 3.67 3.65 3.65 10000 3.2662 down down correct
0029.HK Dynamic Holdings Limited 20190826 0 8 8 8 8 0 7.9419
0030.HK Ban Loong Holdings Limited 20190826 0 0.225 0.24 0.225 0.24 1522000 0.24 up up correct
0031.HK China Aerospace International Holdings Limited 20190826 0 0.415 0.425 0.41 0.42 1206000 0.3929 up down incorrect
0032.HK The Cross 20190826 0 10.86 10.92 10.86 10.88 54276 10.046 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190826 0 0.17 0.193 0.17 0.19 747000 0.174 up up correct
0034.HK Kowloon Development Company Limited 20190826 0 7.7379 7.8115 7.6479 7.7542 187003 6.3604 up up correct
0035.HK Far East Consortium International Limited 20190826 0 3.48 3.52 3.44 3.48 509281 2.8329
0036.HK Far East Holdings International Limited 20190826 0 0.25 0.25 0.25 0.25 0 0.25
0037.HK Far East Hotels and Entertainment Limited 20190826 0 0.22 0.22 0.22 0.22 0 0.22
0038.HK First Tractor Company Limited 20190826 0 1.62 1.65 1.59 1.6 498000 1.5698 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190826 0 0.068 0.068 0.053 0.061 84496000 0.061 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190826 0 0.83 0.83 0.83 0.83 0 0.7858
0041.HK Great Eagle Holdings Limited 20190826 0 29.85 29.9 28.4 28.6 559000 26.3235 down down correct
0042.HK Northeast Electric Development Company Limited 20190826 0 0.6 0.62 0.6 0.62 86000 0.62 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190826 0 0.68 0.69 0.67 0.69 2189000 0.5716 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190826 0 9 9 8.67 8.67 392734 8.5169 down down correct
0046.HK Computer And Technologies Holdings Limited 20190826 0 3.4 3.4 3.39 3.39 16000 2.9096 down down correct
0047.HK Hop Hing Group Holdings Limited 20190826 0 0.116 0.116 0.116 0.116 0 0.1121
0048.HK China Automotive Interior Decoration Holdings Limited 20190826 0 0.044 0.045 0.044 0.045 510000 1.125 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190826 0 7.95 7.95 7.75 7.81 34000 6.9299 down down correct
0051.HK Harbour Centre Development Limited 20190826 0 12.98 13.12 12.98 13.12 4000 12.6523 up up correct
0052.HK Fairwood Holdings Limited 20190826 0 23.6 23.8 23.35 23.75 251500 20.7268 up up correct
0053.HK Guoco Group Limited 20190826 0 114.3 117 112.7 116 76000 108.3 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190826 0 0.85 0.87 0.84 0.86 25010000 0.7559 up up correct
0055.HK Neway Group Holdings Limited 20190826 0 0.243 0.243 0.243 0.243 0 0.243
0057.HK Chen Hsong Holdings Limited 20190826 0 2.86 2.86 2.72 2.75 156000 2.4311 down down correct
0058.HK Sunway International Holdings Limited 20190826 0 0.099 0.12 0.08 0.104 817500 0.52 up up correct
0059.HK Skyfame Realty (Holdings) Limited 20190826 0 1.09 1.09 1.06 1.07 4606000 1.0124 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190826 0 0.85 0.85 0.85 0.85 0 0.85
0061.HK Green Leader Holdings Group Limited 20190826 0 0.019 0.02 0.019 0.02 9797500 0.4 up up correct
0062.HK Transport International Holdings Limited 20190826 0 20.4 20.5 20 20.25 214000 18.5041 down down correct
0063.HK China Asia Valley Group Limited 20190826 0 0.238 0.245 0.233 0.239 1531000 0.239 up up correct
0064.HK Get Nice Holdings Limited 20190826 0 0.25 0.25 0.243 0.247 2084384 0.206 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190826 0 0.239 0.239 0.239 0.239 52000 0.239
0066.HK MTR Corporation Limited 20190826 0 45.8 46.45 45.15 46.4 7060783 43.7977 up up correct
00665.HK Haitong International Securities Group Ltd 20190826 0 2.11 2.22 2.08 2.22 23479517 1.952 up up correct
0069.HK Shangri 20190826 0 8.12 8.18 8 8.04 3629523 7.9617 down up incorrect
0070.HK Rich Goldman Holdings Limited 20190826 0 0.166 0.176 0.166 0.176 80000 0.176 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190826 0 14.78 14.78 14.44 14.44 54000 13.1724 down down correct
0072.HK Modern Media Holdings Limited 20190826 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190826 0 2.26 2.3 2.26 2.3 44538 2.289 up up correct
0077.HK AMS Public Transport Holdings Limited 20190826 0 0.95 0.96 0.91 0.94 84000 0.7509 down down correct
00775.HK CK Life Sciences International Holdings Inc 20190826 0 0.375 0.385 0.365 0.37 827000 0.3616 down down correct
0078.HK Regal Hotels International Holdings Limited 20190826 0 4.32 4.38 4.2 4.38 243923 4.2489 up up correct
0079.HK Century Legend (Holdings) Limited 20190826 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190826 0 0.07 0.07 0.07 0.07 0 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190826 0 3.68 3.84 3.64 3.83 7348168 3.2943 up up correct
0082.HK Crazy Sports Group Limited 20190826 0 0.166 0.17 0.166 0.166 2600200 0.166
0083.HK Sino Land Company Limited 20190826 0 11.2 11.36 11.02 11.34 4933221 9.8416 up down incorrect
0084.HK Stelux Holdings International Limited 20190826 0 0.128 0.137 0.12 0.123 1428000 0.123 down up incorrect
0085.HK China Electronics Huada Technology Company Limited 20190826 0 0.68 0.72 0.65 0.69 3726000 0.6749 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190826 0 3.36 3.4 3.32 3.37 1916441 2.8132 up down incorrect
0087.HK Swire Pacific Limited 20190826 0 12.16 12.22 11.96 12.2 797912 10.7273 up up correct
0088.HK Tai Cheung Holdings Limited 20190826 0 6.54 6.68 6.54 6.6 280000 5.5571 up up correct
0089.HK Tai Sang Land Development Limited 20190826 0 4.91 4.91 4.91 4.91 0 4.3307
0090.HK Puxing Energy Limited 20190826 0 0.78 0.8 0.78 0.8 62000 0.6797 up down incorrect
0091.HK Golden Century International Holdings Group Limited 20190826 0 0.163 0.163 0.143 0.159 492500 0.159 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190826 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190826 0 0.285 0.325 0.285 0.325 204000 0.325 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190826 0 2.78 2.83 2.68 2.79 10414600 2.7176 up up correct
0096.HK Yusei Holdings Limited 20190826 0 1.38 1.38 1.38 1.38 8000 1.3215
0097.HK Henderson Investment Limited 20190826 0 0.65 0.65 0.64 0.65 1984702 0.5714
0098.HK Xingfa Aluminium Holdings Limited 20190826 0 7.59 7.61 7.54 7.6 43000 7.1022 up up correct
0099.HK Wong's International Holdings Limited 20190826 0 3 3 3 3 0 2.8575
0101.HK Hang Lung Properties Limited 20190826 0 17.3 17.48 17.14 17.46 3104044 15.9048 up up correct
0102.HK Summit Ascent Holdings Limited 20190826 0 1.05 1.05 0.98 1.01 5322564 1.01 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190826 0 0.15 0.168 0.15 0.168 198000 0.1514 up up correct
0105.HK Associated International Hotels Limited 20190826 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190826 0 0.82 0.82 0.82 0.82 109000 0.7015
0107.HK Sichuan Expressway Company Limited 20190826 0 2.2 2.21 2.19 2.2 1050470 1.9606
0108.HK GR Properties Limited 20190826 0 1.1 1.12 1.1 1.12 1026000 1.12 up up correct
0110.HK China Fortune Holdings Limited 20190826 0 0.106 0.109 0.087 0.097 2202000 0.97 down down correct
0111.HK Cinda International Holdings Limited 20190826 0 0.455 0.46 0.455 0.46 106000 0.4075 up up correct
0113.HK Dickson Concepts (International) Limited 20190826 0 4.25 4.34 4.25 4.27 168000 3.5418 up up correct
0114.HK Herald Holdings Limited 20190826 0 0.66 0.66 0.66 0.66 57500 0.5109
0115.HK Grand Field Group Holdings Limited 20190826 0 0.106 0.106 0.106 0.106 0 1.06
0116.HK Chow Sang Sang Holdings International Limited 20190826 0 9.5 9.51 9.17 9.17 737000 8.4487 down down correct
0117.HK Tianli Holdings Group Limited 20190826 0 0.37 0.39 0.355 0.36 224000 0.36 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190826 0 0.305 0.33 0.305 0.315 948000 0.315 up down incorrect
0119.HK Poly Property Group Co. Limited 20190826 0 2.69 2.8 2.67 2.8 5245000 2.4287 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190826 0 1.38 1.43 1.32 1.34 634000 1.34 down down correct
0122.HK Crocodile Garments Limited 20190826 0 0.62 0.62 0.62 0.62 3000 0.62
0123.HK Yuexiu Property Company Limited 20190826 0 1.74 1.74 1.7 1.73 24822000 7.2356 down up incorrect
0124.HK Guangdong Land Holdings Limited 20190826 0 1.26 1.29 1.26 1.27 18000 1.2513 up down incorrect
0125.HK Sun Hing Vision Group Holdings Limited 20190826 0 2.45 2.45 2.45 2.45 8000 2.3791
0126.HK Carrianna Group Holdings Company Limited 20190826 0 0.79 0.79 0.77 0.79 322000 0.6953
0127.HK Chinese Estates Holdings Limited 20190826 0 5.3 5.3 5.15 5.2 346500 5.1613 down down correct
0128.HK ENM Holdings Limited 20190826 0 0.64 0.66 0.62 0.64 3472000 0.64
0129.HK Asia Standard International Group Limited 20190826 0 1.25 1.25 1.17 1.24 260000 1.1789 down down correct
01299.HK AIA Group Limited 20190826 0 74.05 75.85 74.05 75.5 32269053 73.0937 up up correct
0130.HK Moiselle International Holdings Limited 20190826 0 0.455 0.455 0.455 0.455 0 0.455
0131.HK Cheuk Nang (Holdings) Limited 20190826 0 3.93 3.93 3.93 3.93 0 3.5408
0132.HK China Investments Holdings Limited 20190826 0 0.33 0.33 0.29 0.3 26000 0.3 down down correct
0133.HK China Merchants China Direct Investments Limited 20190826 0 9.32 9.37 9.3 9.37 102000 8.3682 up up correct
0135.HK Kunlun Energy Company Limited 20190826 0 6.66 6.68 6.36 6.48 17032291 5.9314 down up incorrect
0136.HK HengTen Networks Group Limited 20190826 0 0.123 0.125 0.122 0.124 81674000 1.24 up up correct
0137.HK Jinhui Holdings Company Limited 20190826 0 0.89 0.89 0.89 0.89 0 0.89
0138.HK CCT Fortis Holdings Limited 20190826 0 0.63 0.63 0.59 0.59 213000 0.59 down down correct
0139.HK Central Wealth Group Holdings Limited 20190826 0 0.066 0.069 0.065 0.067 10570000 0.067 up down incorrect
0141.HK Sky Chinafortune Holdings Group Limited 20190826 0 0.59 0.59 0.59 0.59 4000 0.59
0142.HK First Pacific Company Limited 20190826 0 3.07 3.12 3.06 3.11 1556000 2.6632 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190826 0 11.96 11.96 11.7 11.9 2074558 10.1701 down up incorrect
0145.HK CCIAM Future Energy Limited 20190826 0 0.071 0.08 0.071 0.076 344000 0.7549 up up correct
0146.HK Tai Ping Carpets International Limited 20190826 0 1.12 1.12 1.12 1.12 0 1.0895
0147.HK International Business Settlement Holdings Limited 20190826 0 0.164 0.164 0.164 0.164 0 0.164
0148.HK Kingboard Holdings Limited 20190826 0 17.5 18.08 17.04 18 1959602 16.4268 up up correct
0149.HK China Agri 20190826 0 0.046 0.05 0.046 0.05 1460000 0.05 up up correct
0150.HK Hypebeast Limited 20190826 0 1.1 1.12 1.04 1.07 10315000 1.07 down down correct
0151.HK Want Want China Holdings Limited 20190826 0 5.9 5.99 5.84 5.94 10502510 5.475 up up correct
0152.HK Shenzhen International Holdings Limited 20190826 0 14.8 15.1 14.6 15 5039794 13.4456 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190826 0 0.74 0.76 0.74 0.76 93000 0.76 up down incorrect
0156.HK Lippo China Resources Limited 20190826 0 0.176 0.176 0.17 0.17 120000 0.1503 down down correct
0158.HK Melbourne Enterprises Limited 20190826 0 199 199 198 198 4500 187.0742 down down correct
0159.HK Brockman Mining Limited 20190826 0 0.157 0.157 0.157 0.157 0 0.157
0160.HK Hon Kwok Land Investment Company Limited 20190826 0 3.72 3.72 3.72 3.72 80 3.3012
0161.HK AVIC IHL 20190826 0 28.25 28.79 28.03 28.3 7352983 28.3 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190826 0 0.242 0.242 0.242 0.242 0 0.242
0163.HK Emperor International Holdings Limited 20190826 0 1.68 1.7 1.64 1.68 452000 1.5291
0165.HK China Everbright Limited 20190826 0 8.88 9 8.83 8.95 3106928 7.9052 up down incorrect
0166.HK New Times Energy Corporation Limited 20190826 0 0.06 0.06 0.06 0.06 0 0.06
0167.HK IDT International Limited 20190826 0 0.048 0.048 0.048 0.048 0 0.048
0168.HK Tsingtao Brewery Company Limited 20190826 0 51.3 52.05 50.7 51.75 1732000 50.6271 up up correct
0169.HK Wanda Hotel Development Company Limited 20190826 0 0.42 0.43 0.41 0.41 756000 0.41 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190826 0 1.3 1.33 1.29 1.33 1560000 1.33 up up correct
0173.HK K. Wah International Holdings Limited 20190826 0 3.99 4.02 3.92 4 2590965 3.5088 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190826 0 0.71 0.71 0.71 0.71 0 0.71
0175.HK Geely Automobile Holdings Limited 20190826 0 11.26 11.8 11.24 11.8 64057108 11.439 up up correct
0176.HK Superactive Group Company Limited 20190826 0 0.26 0.27 0.255 0.265 258000 0.265 up up correct
0177.HK OL 20190826 0 10.2 10.4 10.2 10.34 1020000 10.34 up down incorrect
0178.HK Sa Sa International Holdings Limited 20190826 0 1.7 1.74 1.68 1.7 6013360 1.6105
0179.HK Johnson Electric Holdings Limited 20190826 0 13.28 13.28 12.72 13.02 233500 12.4524 down down correct
0180.HK Kader Holdings Company Limited 20190826 0 0.83 0.83 0.83 0.83 54000 0.83
0181.HK Fujian Holdings Limited 20190826 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190826 0 0.365 0.375 0.36 0.37 2750000 0.37 up up correct
0183.HK Winfull Group Holdings Limited 20190826 0 0.86 0.9 0.86 0.86 63200 0.86
0184.HK Keck Seng Investments (Hong Kong) Limited 20190826 0 4.73 4.73 4.73 4.73 0 4.6313
0185.HK Zensun Enterprises Limited 20190826 0 0.305 0.32 0.305 0.32 620000 2.9862 up up correct
0186.HK Nimble Holdings Company Limited 20190826 0 0.85 0.85 0.85 0.85 0 0.85
0187.HK OL 20190826 0 1.42 1.43 1.42 1.43 52000 1.43 up down incorrect
0188.HK Sunwah Kingsway Capital Holdings Limited 20190826 0 0.052 0.052 0.052 0.052 407500 0.4282
0189.HK Dongyue Group Limited 20190826 0 3.75 3.81 3.68 3.73 4696000 3.4009 down down correct
0190.HK HKC (Holdings) Limited 20190826 0 3.07 3.1 3.04 3.06 2573084 2.4536 down down correct
0191.HK Lai Sun Garment (International) Limited 20190826 0 8.7 8.7 8.7 8.7 0 6.7715
0193.HK Capital Estate Limited 20190826 0 1.01 1.01 1.01 1.01 0 1.01
0194.HK Liu Chong Hing Investment Limited 20190826 0 10.96 10.96 10.84 10.88 52000 9.4126 down down correct
0195.HK Greentech Technology International Limited 20190826 0 0.051 0.055 0.051 0.052 80000 0.052 up down incorrect
0196.HK Honghua Group Limited 20190826 0 0.58 0.58 0.56 0.57 1710000 0.57 down down correct
0197.HK Heng Tai Consumables Group Limited 20190826 0 0.21 0.21 0.199 0.2 1125000 0.2 down down correct
0199.HK ITC Properties Group Limited 20190826 0 1.22 1.26 1.16 1.23 1646870 1.0466 up up correct
0200.HK Melco International Development Limited 20190826 0 16.6 17.4 16.6 17.24 2505449 17.1568 up up correct
0201.HK Magnificent Hotel Investments Limited 20190826 0 0.163 0.174 0.151 0.159 302000 0.1578 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190826 0 0.205 0.215 0.205 0.215 155000 0.215 up up correct
0204.HK China Investment Development Limited 20190826 0 0.091 0.091 0.091 0.091 20000 0.091
0205.HK SEEC Media Group Limited 20190826 0 0.019 0.019 0.019 0.019 0 0.38
0206.HK CMIC Ocean En 20190826 0 0.198 0.201 0.197 0.201 435000 0.201 up up correct
0207.HK Joy City Property Limited 20190826 0 0.86 0.86 0.83 0.84 5376800 0.7327 down down correct
0208.HK Polytec Asset Holdings Limited 20190826 0 2.84 2.85 2.83 2.85 22318860 2.772 up up correct
0210.HK Daphne International Holdings Limited 20190826 0 0.3 0.4 0.285 0.395 39792000 0.395 up up correct
0211.HK Styland Holdings Limited 20190826 0 0.05 0.051 0.049 0.05 1320000 0.4786
0212.HK Nanyang Holdings Limited 20190826 0 50.9 50.9 50.9 50.9 0 49.2343
0213.HK National Electronics Holdings Limited 20190826 0 1.23 1.23 1.19 1.22 56000 1.1092 down down correct
0214.HK Asia Orient Holdings Limited 20190826 0 1.27 1.27 1.27 1.27 10000 1.2122
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190826 0 1.39 1.4 1.35 1.38 12502000 1.227 down down correct
0216.HK Chinney Investments Limited 20190826 0 2.6 2.6 2.6 2.6 0 2.4019
0217.HK China Chengtong Development Group Limited 20190826 0 0.239 0.239 0.228 0.23 270000 0.2188 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190826 0 1.25 1.26 1.22 1.25 220000 1.1581
0219.HK Shun Ho Property Investments Limited 20190826 0 2.7 2.7 2.7 2.7 0 2.6711
0220.HK Uni 20190826 0 9.02 9.06 8.77 8.83 3544000 8.0174 down up incorrect
0222.HK Min Xin Holdings Limited 20190826 0 3.5 3.53 3.5 3.53 54000 3.3112 up up correct
0223.HK Elife Holdings Limited 20190826 0 0.141 0.149 0.126 0.133 7360000 0.133 down down correct
0224.HK Pioneer Global Group Limited 20190826 0 1.5 1.5 1.5 1.5 12000 1.4571
0225.HK Pokfulam Development Company Limited 20190826 0 15.3 15.3 15.3 15.3 0 14.0742
0226.HK Lippo Limited 20190826 0 2.63 2.63 2.63 2.63 0 2.4161
0227.HK First Shanghai Investments Limited 20190826 0 0.38 0.395 0.38 0.39 229333 0.3851 up down incorrect
0228.HK China Energy Development Holdings Limited 20190826 0 0.21 0.214 0.204 0.205 9494000 0.205 down down correct
0229.HK Raymond Industrial Limited 20190826 0 1.02 1.02 0.97 0.97 18000 0.8405 down down correct
0230.HK Minmetals Land Limited 20190826 0 1.04 1.06 1.04 1.05 260000 0.9589 up down incorrect
0232.HK Continental Aerospace Technologies Holding Limited 20190826 0 0.158 0.162 0.157 0.161 5974000 0.161 up up correct
0234.HK New Century Group Hong Kong Limited 20190826 0 0.118 0.121 0.118 0.121 408000 0.1181 up down incorrect
0235.HK China Strategic Holdings Limited 20190826 0 0.046 0.047 0.043 0.047 3767500 0.047 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190826 0 1.06 1.06 1.06 1.06 0 1.06
0237.HK Safety Godown Company Limited 20190826 0 13.62 13.62 13.62 13.62 0 4.2423
0239.HK Pak Fah Yeow International Limited 20190826 0 2.81 2.81 2.81 2.81 0 2.5814
0240.HK OL 20190826 0 0.87 0.87 0.84 0.85 530000 0.85 down down correct
0241.HK Alibaba Health Information Technology Limited 20190826 0 7 8.2 6.92 7.56 56495577 7.56 up up correct
0242.HK Shun Tak Holdings Limited 20190826 0 2.58 2.6 2.5 2.58 4614000 2.4277
0243.HK QPL International Holdings Limited 20190826 0 0.044 0.044 0.044 0.044 468000 0.528
0244.HK The Sincere Company Limited 20190826 0 0.25 0.25 0.244 0.249 522000 0.249 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190826 0 0.11 0.119 0.11 0.118 380000 0.118 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190826 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190826 0 0.103 0.103 0.103 0.103 0 0.1009
0250.HK Sino 20190826 0 0.053 0.057 0.053 0.057 380000 0.052 up up correct
0251.HK S E A Holdings Limited 20190826 0 8.77 8.77 8.75 8.77 54000 8.6214
0252.HK Southeast Asia Properties & Finance Limited 20190826 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190826 0 2 2 2 2 0 2
0255.HK Lung Kee (Bermuda) Holdings Limited 20190826 0 2.48 2.58 2.47 2.55 140000 2.0286 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190826 0 1.75 1.75 1.72 1.72 3520000 1.72 down down correct
0257.HK China Everbright Environment Group Limited 20190826 0 6.1 6.16 5.91 6.02 27381699 5.1659 down down correct
0258.HK Tomson Group Limited 20190826 0 1.9 1.96 1.86 1.91 1414000 1.7462 up up correct
0259.HK Yeebo (International Holdings) Limited 20190826 0 1.16 1.16 1.16 1.16 16000 1.0655
0260.HK AVIC Joy Holdings (HK) Limited 20190826 0 0.037 0.039 0.037 0.038 1490000 0.038 up up correct
0261.HK GBA Holdings Limited 20190826 0 0.01 0.01 0.01 0.01 12643000 0.01
0262.HK Deson Development International Holdings Limited 20190826 0 0.165 0.165 0.165 0.165 45000 0.1591
0264.HK China International Development Corporation Limited 20190826 0 2.37 2.37 2.28 2.29 72000 2.29 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190826 0 0.112 0.12 0.111 0.12 1090000 0.12 up up correct
0267.HK CITIC Limited 20190826 0 8.71 8.86 8.65 8.83 10678790 7.7589 up up correct
0268.HK Kingdee International Software Group Company Limited 20190826 0 6.94 6.99 6.72 6.91 41929488 6.9031 down down correct
0269.HK China Resources and Transportation Group Limited 20190826 0 0.032 0.035 0.032 0.035 290000 0.035 up down incorrect
0270.HK Guangdong Investment Limited 20190826 0 16.1 16.24 15.9 16.22 4910878 14.3466 up up correct
0271.HK Asiasec Properties Limited 20190826 0 1.56 1.56 1.56 1.56 1000 0.7302
0272.HK Shui On Land Limited 20190826 0 1.62 1.62 1.53 1.59 3384194 1.4183 down up incorrect
0273.HK Mason Group Holdings Limited 20190826 0 0.1 0.105 0.098 0.1 7360000 0.1
0274.HK China Billion Resources Limited 20190826 0 0.02 0.02 0.018 0.019 7120000 0.38 down down correct
0276.HK Mongolia Energy Corporation Limited 20190826 0 0.115 0.12 0.108 0.12 1872625 1.2 up down incorrect
0277.HK Tern Properties Company Limited 20190826 0 4.768 4.768 4.768 4.768 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190826 0 7.9 7.9 7.9 7.9 0 7.0283
0280.HK King Fook Holdings Limited 20190826 0 0.31 0.315 0.285 0.29 730000 0.279 down down correct
0285.HK BYD Electronic (International) Company Limited 20190826 0 10.2 10.5 10 10.12 30668125 9.9795 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190826 0 0.51 0.51 0.485 0.495 5130000 0.4945 down down correct
0287.HK Winfair Investment Company Limited 20190826 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190826 0 6.07 6.21 6.04 6.14 118101341 5.7102 up up correct
0289.HK Wing On Company International Limited 20190826 0 22.05 22.5 21.6 22.5 44000 20.0246 up up correct
0290.HK China Fortune Financial Group Limited 20190826 0 0.061 0.063 0.06 0.063 184000 0.63 up down incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190826 0 42 43.85 41.8 43.6 7050659 42.9564 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190826 0 0.305 0.305 0.28 0.29 650000 0.2749 down down correct
0293.HK Cathay Pacific Airways Limited 20190826 0 10.1 10.34 9.82 10.3 4359510 8.8134 up up correct
0294.HK Yangtzekiang Garment Limited 20190826 0 3.21 3.21 3.15 3.15 12000 3.0236 down down correct
0295.HK Kong Sun Holdings Limited 20190826 0 0.105 0.115 0.105 0.115 175000 0.115 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190826 0 1.4 1.43 1.4 1.42 190000 1.2443 up up correct
0297.HK Sinofert Holdings Limited 20190826 0 0.86 0.87 0.85 0.87 1782000 0.8098 up up correct
0298.HK Chuang's China Investments Limited 20190826 0 0.475 0.475 0.475 0.475 500000 0.4033
0299.HK Glory Sun Land Group Limited 20190826 0 0.83 0.86 0.83 0.84 410000 0.84 up up correct
0303.HK Vtech Holdings Limited 20190826 0 63 63 61.45 61.6 410792 50.8062 down down correct
0305.HK Wuling Motors Holdings Limited 20190826 0 0.29 0.29 0.29 0.29 130000 0.2878
0306.HK Kwoon Chung Bus Holdings Limited 20190826 0 3.75 3.75 3.5 3.55 170000 3.55 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190826 0 1.2 1.21 1.18 1.19 10130400 1.1632 down down correct
0309.HK Xinhua News Media Holdings Limited 20190826 0 0.168 0.168 0.168 0.168 0 0.168
0310.HK Prosperity Investment Holdings Limited 20190826 0 0.027 0.027 0.025 0.025 345000 0.025 down up incorrect
0311.HK Luen Thai Holdings Limited 20190826 0 0.7 0.7 0.7 0.7 0 0.6844
0312.HK Shirble Department Store Holdings (China) Limited 20190826 0 0.97 0.99 0.96 0.98 140000 0.9562 up up correct
0313.HK Richly Field China Development Limited 20190826 0 0.025 0.027 0.025 0.027 300000 0.027 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190826 0 7.19 7.22 7.02 7.14 210500 6.1175 down down correct
0316.HK Orient Overseas (International) Limited 20190826 0 35.2 35.2 34.75 34.85 7000 22.5863 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190826 0 6.51 6.57 6.39 6.52 1128000 6.3483 up up correct
0318.HK Vongroup Limited 20190826 0 0.43 0.43 0.42 0.42 21250 0.42 down down correct
0320.HK Computime Group Limited 20190826 0 0.67 0.67 0.67 0.67 0 0.58
0321.HK Texwinca Holdings Limited 20190826 0 1.91 2.01 1.87 1.91 2423000 1.5848
0322.HK Tingyi (Cayman Islands) Holding Corp 20190826 0 12.6 12.6 12 12.1 5034584 11.0653 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190826 0 2.94 2.95 2.92 2.92 15080870 2.5685 down down correct
0326.HK China Star Entertainment Limited 20190826 0 0.82 0.83 0.81 0.81 1945771 0.6975 down down correct
0327.HK PAX Global Technology Limited 20190826 0 3.47 3.49 3.4 3.45 287000 3.1666 down up incorrect
0328.HK Alco Holdings Limited 20190826 0 0.405 0.405 0.405 0.405 0 0.405
0329.HK OCI International Holdings Limited 20190826 0 1.08 1.08 1.06 1.07 92000 1.07 down down correct
0330.HK Esprit Holdings Limited 20190826 0 1.14 1.19 1.14 1.17 1438734 1.1124 up down incorrect
0331.HK FSE Lifestyle Services Limited 20190826 0 2.87 2.87 2.82 2.87 370000 2.3688
0332.HK Yuan Heng Gas Holdings Limited 20190826 0 0.5 0.5 0.5 0.5 0 0.5
0333.HK Top Form International Limited 20190826 0 1.29 1.29 1.29 1.29 14000 1.1489
0334.HK China Display Optoelectronics Technology Holdings Limited 20190826 0 0.445 0.455 0.44 0.455 1848000 0.455 up up correct
0335.HK Upbest Group Limited 20190826 0 0.96 0.96 0.92 0.96 12000 0.9177
0336.HK Huabao International Holdings Limited 20190826 0 3.1 3.1 2.96 2.99 7694000 2.751 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190826 0 2.84 2.84 2.75 2.83 2938000 2.2791 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190826 0 2.24 2.27 2.21 2.22 19753620 1.9517 down up incorrect
0339.HK Core Economy Investment Group Limited 20190826 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190826 0 0.445 0.445 0.43 0.43 141600 0.43 down up incorrect
0342.HK NewOcean Energy Holdings Limited 20190826 0 1.61 1.65 1.54 1.64 2782387 1.64 up up correct
0343.HK Culturecom Holdings Limited 20190826 0 0.133 0.133 0.133 0.133 350000 0.133
0345.HK Vitasoy International Holdings Limited 20190826 0 36.15 36.65 35.65 36.6 1646049 35.2399 up up correct
0346.HK Yanchang Petroleum International Limited 20190826 0 0.06 0.062 0.059 0.062 290000 0.062 up up correct
0347.HK Angang Steel Company Limited 20190826 0 2.69 2.69 2.62 2.66 7441182 2.521 down down correct
0348.HK China Healthwise Holdings Limited 20190826 0 0.038 0.038 0.035 0.037 1650000 0.37 down down correct
0351.HK Asia Energy Logistics Group Limited 20190826 0 0.3 0.325 0.295 0.32 1257600 0.32 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190826 0 0.6 0.6 0.6 0.6 0 0.6
0354.HK Chinasoft International Limited 20190826 0 3.31 3.31 3.19 3.29 25287912 3.2631 down down correct
0355.HK Century City International Holdings Limited 20190826 0 0.55 0.57 0.55 0.57 217000 0.5547 up up correct
0356.HK DT Capital Limited 20190826 0 0.06 0.06 0.06 0.06 0 0.06
0357.HK Hainan Meilan International Airport Company Limited 20190826 0 4.75 4.75 4.56 4.63 38000 4.63 down down correct
0358.HK Jiangxi Copper Company Limited 20190826 0 8.71 8.75 8.57 8.75 3190609 8.5646 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190826 0 0.193 0.193 0.193 0.193 0 0.193
0360.HK New Focus Auto Tech Holdings Limited 20190826 0 0.161 0.17 0.16 0.164 440000 0.164 up down incorrect
0361.HK Sino Golf Holdings Limited 20190826 0 0.183 0.183 0.183 0.183 20000 0.183
0362.HK Xinyang Maojian Group Limited 20190826 0 0.295 0.295 0.28 0.28 497500 0.28 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190826 0 14.7 15.3 14.56 14.66 1311000 12.2785 down down correct
0365.HK Sino ICT Holdings Limited 20190826 0 1.64 1.66 1.62 1.66 70000 1.66 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190826 0 1.59 1.7 1.59 1.69 70000 1.4956 up down incorrect
0367.HK Chuang's Consortium International Limited 20190826 0 1.57 1.6 1.56 1.6 100000 1.4364 up down incorrect
0369.HK Wing Tai Properties Limited 20190826 0 4.85 4.86 4.85 4.86 52000 4.2298 up up correct
0370.HK China Best Group Holding Limited 20190826 0 0.151 0.154 0.15 0.154 590000 0.6713 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190826 0 3.93 3.99 3.91 3.94 18122000 3.4507 up up correct
0372.HK PT International Development Corporation Limited 20190826 0 0.43 0.435 0.39 0.4 9970000 0.4 down down correct
0373.HK Allied Group Limited 20190826 0 39.2 39.2 39.2 39.2 0 1.7628
0374.HK Four Seas Mercantile Holdings Limited 20190826 0 3.25 3.25 3.25 3.25 0 2.948
0375.HK YGM Trading Limited 20190826 0 6.9 6.9 6.9 6.9 0 5.9756
0376.HK Yunfeng Financial Group Limited 20190826 0 3.96 3.96 3.82 3.86 98000 3.86 down down correct
0377.HK China Huajun Group Limited 20190826 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190826 0 0.016 0.017 0.016 0.016 12490000 0.16
0380.HK China Pipe Group Limited 20190826 0 0.226 0.24 0.211 0.215 422250 0.215 down down correct
0381.HK OL 20190826 0 0.017 0.018 0.016 0.018 64682000 0.018 up up correct
0382.HK Edvantage Group Holdings Limited 20190826 0 2.77 2.87 2.75 2.86 328000 2.7949 up up correct
0383.HK China Medical & HealthCare Group Limited 20190826 0 0.154 0.154 0.154 0.154 10000 0.154
0384.HK China Gas Holdings Limited 20190826 0 30.9 31.55 30.15 30.9 9359200 29.5787
0385.HK Chinney Alliance Group Limited 20190826 0 1.68 1.68 1.68 1.68 1200 1.5506
0386.HK China Petroleum & Chemical Corporation 20190826 0 4.54 4.58 4.49 4.56 124973297 3.7268 up up correct
0387.HK Leeport (Holdings) Limited 20190826 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190826 0 242.6 247.4 241.2 247 5555816 233.5065 up up correct
0389.HK China Tontine Wines Group Limited 20190826 0 0.122 0.122 0.113 0.119 2766000 0.119 down down correct
0390.HK China Railway Group Limited 20190826 0 5.06 5.1 4.82 4.91 29992112 4.4255 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190826 0 0.18 0.185 0.178 0.184 1340000 0.184 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190826 0 37.3 37.3 36.5 36.8 961794 33.4694 down down correct
0393.HK Glorious Sun Enterprises Limited 20190826 0 0.84 0.87 0.84 0.86 256000 0.7282 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190826 0 0.31 0.31 0.31 0.31 0 0.31
0397.HK Power Financial Group Limited 20190826 0 0.084 0.089 0.084 0.089 146045 0.089 up up correct
0398.HK Oriental Watch Holdings Limited 20190826 0 2.11 2.13 2.08 2.12 644000 1.8567 up down incorrect
0399.HK Innovative Pharmaceutical Biotech Limited 20190826 0 0.31 0.33 0.305 0.33 134500 0.33 up down incorrect
0400.HK OL 20190826 0 1.64 1.66 1.58 1.61 3224000 1.61 down down correct
0401.HK Wanjia Group Holdings Limited 20190826 0 0.056 0.056 0.056 0.056 0 0.0545
0403.HK Starlite Holdings Limited 20190826 0 0.335 0.335 0.285 0.3 508000 0.2861 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190826 0 5.21 5.21 5.09 5.18 4507497 4.367 down down correct
0406.HK Yau Lee Holdings Limited 20190826 0 1.39 1.48 1.39 1.48 42000 1.3254 up up correct
0408.HK Yip's Chemical Holdings Limited 20190826 0 2.25 2.27 2.25 2.26 150000 1.9073 up up correct
0410.HK SOHO China Limited 20190826 0 2.34 2.37 2.31 2.35 1555700 2.35 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190826 0 13.32 13.32 13 13.04 23000 11.9475 down down correct
0412.HK China Shandong Hi 20190826 0 0.26 0.27 0.255 0.255 22494000 0.255 down up incorrect
0413.HK South China Holdings Company Limited 20190826 0 0.195 0.195 0.195 0.195 0 0.195
0417.HK Tse Sui Luen Jewellery (International) Limited 20190826 0 1.5 1.5 1.5 1.5 0 1.4517
0418.HK Founder Holdings Limited 20190826 0 0.415 0.425 0.415 0.42 1726000 0.42 up down incorrect
0419.HK OL 20190826 0 0.12 0.125 0.113 0.113 22726000 0.113 down down correct
0420.HK Fountain Set (Holdings) Limited 20190826 0 1.21 1.21 1.18 1.19 586000 1.0293 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190826 0 0.216 0.216 0.213 0.214 44000 0.214 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190826 0 1.41 1.42 1.4 1.41 154000 1.2088
0425.HK OL 20190826 0 22.35 23.45 22.25 22.35 8400548 22.35
0426.HK One Media Group Limited 20190826 0 0.48 0.48 0.48 0.48 0 0.48
0428.HK Cocoon Holdings Limited 20190826 0 0.29 0.29 0.29 0.29 36000 0.2771
0431.HK Greater China Financial Holdings Limited 20190826 0 0.197 0.198 0.194 0.198 3640000 0.198 up up correct
0432.HK Pacific Century Premium Developments Limited 20190826 0 1.65 1.79 1.65 1.79 6500 1.7828 up up correct
0434.HK Boyaa Interactive International Limited 20190826 0 1.24 1.27 1.24 1.26 477000 1.26 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190826 0 5.19 5.27 5.07 5.25 3413000 4.5223 up up correct
0436.HK New Universe Environmental Group Limited 20190826 0 0.25 0.25 0.25 0.25 0 0.2348
0438.HK IRICO Group New Energy Company Limited 20190826 0 0.64 0.65 0.62 0.64 1056000 12.8
0439.HK KuangChi Science Limited 20190826 0 0.44 0.445 0.43 0.44 553000 0.44
0440.HK Dah Sing Financial Holdings Limited 20190826 0 30.1 30.1 29.05 29.5 369680 26.4044 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20190826 0 2.01 2.01 2 2 44000 2 down down correct
0444.HK Sincere Watch (Hong Kong) Limited 20190826 0 0.147 0.149 0.146 0.149 10250000 0.149 up down incorrect
0445.HK CIMC 20190826 0 46450 46500 45900 46050 264 46049.9954 down up incorrect
0450.HK Hung Hing Printing Group Limited 20190826 0 1 1.01 1 1.01 276000 0.8715 up up correct
0451.HK GCL New Energy Holdings Limited 20190826 0 0.265 0.275 0.26 0.265 16402000 0.265
0455.HK Tianda Pharmaceuticals Limited 20190826 0 0.189 0.195 0.188 0.189 380000 0.1838
0456.HK New City Development Group Limited 20190826 0 0.184 0.184 0.178 0.179 11280000 0.179 down up incorrect
0458.HK Tristate Holdings Limited 20190826 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190826 0 0.124 0.135 0.123 0.134 300000 0.134 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190826 0 1.38 1.4 1.35 1.39 10712258 1.354 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190826 0 2.04 2.04 2.04 2.04 4000 2.04
0465.HK Futong Technology Development Holdings Limited 20190826 0 0.63 0.63 0.63 0.63 0 0.63
0467.HK United Energy Group Limited 20190826 0 1.38 1.4 1.34 1.37 4328000 1.3124 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190826 0 4.16 4.29 4.16 4.25 236338 3.4839 up up correct
0471.HK CMMB Vision Holdings Limited 20190826 0 0.04 0.042 0.039 0.042 5972000 0.84 up up correct
0472.HK OL 20190826 0 0.485 0.5 0.48 0.5 650000 0.5 up up correct
0474.HK Aceso Life Science Group Limited 20190826 0 0.221 0.227 0.22 0.226 171400 0.226 up up correct
0475.HK OL 20190826 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190826 0 0.11 0.12 0.105 0.111 2870000 0.111 up down incorrect
0480.HK HKR International Limited 20190826 0 3.45 3.45 3.36 3.37 410000 3.1265 down down correct
0482.HK Sandmartin International Holdings Limited 20190826 0 0.088 0.088 0.088 0.088 0 0.88
0483.HK Bauhaus International (Holdings) Limited 20190826 0 1.11 1.11 1.11 1.11 38000 0.4207
0484.HK OL 20190826 0 4.58 4.88 4.5 4.67 97200 4.67 up down incorrect
0485.HK China Sinostar Group Company Limited 20190826 0 0.03 0.03 0.03 0.03 0 0.6
0486.HK United Company RUSAL International Public Joint 20190826 0 3.07 3.09 3.02 3.07 5919000 3.07
0487.HK Success Universe Group Limited 20190826 0 0.235 0.235 0.235 0.235 28000 0.235
0488.HK Lai Sun Development Company Limited 20190826 0 9.47 9.6 9.28 9.42 24829 7.9966 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190826 0 6.85 7.04 6.8 7.01 8471479 6.0036 up up correct
0491.HK Emperor Culture Group Limited 20190826 0 0.095 0.095 0.095 0.095 20000 0.095
0493.HK GOME Retail Holdings Limited 20190826 0 0.72 0.73 0.71 0.72 18712919 0.72
0495.HK Paladin Limited 20190826 0 0.13 0.13 0.13 0.13 0 0.13
0496.HK Kasen International Holdings Limited 20190826 0 8.15 8.15 7.64 7.99 1611000 7.99 down down correct
0497.HK CSI Properties Limited 20190826 0 0.295 0.295 0.28 0.295 3210000 0.2768
0498.HK Blue River Holdings Limited 20190826 0 0.098 0.098 0.096 0.096 300000 0.48 down down correct
0499.HK Qingdao Holdings International Limited 20190826 0 0.65 0.65 0.65 0.65 150000 0.6067
0500.HK Frontier Services Group Limited 20190826 0 0.8 0.8 0.8 0.8 0 0.8
0503.HK Lansen Pharmaceutical Holdings Limited 20190826 0 0.91 0.91 0.85 0.89 52000 0.4286 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190826 0 0.65 0.67 0.64 0.64 92000 0.64 down down correct
0506.HK China Foods Limited 20190826 0 3.2 3.3 3.19 3.22 1154000 3.0574 up up correct
0508.HK Dingyi Group Investment Limited 20190826 0 0.255 0.27 0.255 0.26 8585000 0.26 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190826 0 0.2 0.204 0.2 0.201 845750 0.201 up up correct
0510.HK CASH Financial Services Group Limited 20190826 0 0.038 0.039 0.038 0.039 642000 0.78 up up correct
0511.HK Television Broadcasts Limited 20190826 0 12.44 12.74 12.26 12.6 270971 12.0651 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190826 0 4.25 4.32 4.18 4.28 1176000 4.1454 up up correct
0513.HK Continental Holdings Limited 20190826 0 0.071 0.071 0.071 0.071 23000 0.6551
0515.HK China Silver Technology Holdings Limited 20190826 0 0.052 0.052 0.049 0.049 602000 0.245 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190826 0 2.26 2.31 2.25 2.31 306000 1.8929 up down incorrect
0519.HK Applied Development Holdings Limited 20190826 0 0.325 0.335 0.32 0.335 390000 0.335 up down incorrect
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190826 0 10.6 10.68 10.32 10.5 373000 10.2484 down down correct
0522.HK ASM Pacific Technology Limited 20190826 0 88.75 89.5 86.9 89.5 687155 85.2054 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190826 0 0.149 0.15 0.135 0.135 151396 0.1272 down down correct
0525.HK Guangshen Railway Company Limited 20190826 0 2.4 2.42 2.39 2.42 3888000 2.3133 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190826 0 0.355 0.375 0.335 0.34 13464000 0.34 down down correct
0528.HK Kingdom Holdings Limited 20190826 0 1.74 1.74 1.74 1.74 0 1.6504
0529.HK SiS International Holdings Limited 20190826 0 3.65 3.65 3.65 3.65 0 3.6032
0530.HK Goldin Financial Holdings Limited 20190826 0 2.74 2.86 2.69 2.81 15998087 2.81 up up correct
0531.HK Samson Holding Ltd 20190826 0 0.29 0.335 0.29 0.32 9074602 0.32 up up correct
0533.HK Goldlion Holdings Limited 20190826 0 2.66 2.66 2.66 2.66 0 2.1953
0535.HK Gemdale Properties and Investment Corporation Limited 20190826 0 0.85 0.87 0.84 0.86 25010000 0.7404 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190826 0 1.2 1.21 1.18 1.2 558000 0.9912
0538.HK Ajisen (China) Holdings Limited 20190826 0 2.99 2.99 2.85 2.86 527000 2.4536 down down correct
0540.HK Speedy Global Holdings Limited 20190826 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190826 0 0.255 0.265 0.255 0.265 4867200 0.265 up up correct
0543.HK Pacific Online Limited 20190826 0 1.74 1.78 1.71 1.76 1613000 1.4867 up down incorrect
0544.HK Daido Group Limited 20190826 0 0.029 0.029 0.029 0.029 0 0.029
0546.HK OL 20190826 0 3.64 3.73 3.6 3.7 2730000 3.7 up up correct
0547.HK Digital Domain Holdings Limited 20190826 0 0.09 0.09 0.085 0.085 753000 0.85 down up incorrect
0548.HK Shenzhen Expressway Company Limited 20190826 0 8.91 9.36 8.91 9.18 2606146 7.979 up up correct
0550.HK KK Culture Holdings Limited 20190826 0 1.01 1.09 1.01 1.09 4000 1.09 up up correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20190826 0 21.2 21.25 20.7 21.15 1216500 19.5812 down down correct
0552.HK China Communications Services Corporation Limited 20190826 0 4.76 4.81 4.66 4.68 8341056 4.3534 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190826 0 2.3 2.41 2.3 2.4 428000 2.3723 up up correct
0554.HK Hans Energy Company Limited 20190826 0 0.29 0.29 0.29 0.29 0 0.29
0556.HK Pan Asia Environmental Protection Group Limited 20190826 0 1.31 1.31 1.2 1.24 2964000 1.24 down down correct
0558.HK L.K. Technology Holdings Limited 20190826 0 0.56 0.58 0.55 0.58 346500 0.4919 up down incorrect
0559.HK DeTai New Energy Group Limited 20190826 0 0.023 0.023 0.022 0.022 2510000 0.022 down down correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190826 0 1.42 1.47 1.42 1.47 74000 1.3602 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190826 0 1.16 1.16 1.13 1.14 1978000 1.0872 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190826 0 3.64 3.71 3.61 3.71 164400 3.4016 up down incorrect
0565.HK Art Group Holdings Limited 20190826 0 0.32 0.32 0.32 0.32 0 0.32
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190826 0 1.11 1.13 1.1 1.12 174800 1.12 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190826 0 3.68 3.88 3.65 3.82 24835971 3.6452 up down incorrect
0571.HK eSun Holdings Limited 20190826 0 1.01 1.01 1.01 1.01 30000 1.01
0572.HK OL 20190826 0 0.063 0.064 0.061 0.061 4128000 0.061 down down correct
0573.HK Tao Heung Holdings Limited 20190826 0 1.35 1.37 1.31 1.35 1261000 1.1706
0574.HK Pa Shun International Holdings Limited 20190826 0 0.107 0.108 0.103 0.104 6528000 0.104 down down correct
0575.HK Endurance RP Limited 20190826 0 0.183 0.183 0.176 0.176 1812000 0.176 down up incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190826 0 6.92 6.92 6.51 6.72 3619000 5.9145 down up incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190826 0 1.27 1.27 1.23 1.26 1206000 1.1457 down down correct
0580.HK Sun.King Technology Group Limited 20190826 0 0.97 1.02 0.94 1.01 6146000 0.9459 up down incorrect
0581.HK OL 20190826 0 2.86 2.91 2.82 2.88 4079408 2.88 up down incorrect
0582.HK Landing International Development Limited 20190826 0 1.02 1.04 1.02 1.02 1560100 1.02
0583.HK Great Wall Pan Asia Holdings Limited 20190826 0 0.7 0.7 0.7 0.7 2000 0.7
0585.HK Imagi International Holdings Limited 20190826 0 1.99 1.99 1.99 1.99 0 1.99
0586.HK China Conch Venture Holdings Limited 20190826 0 26.15 26.45 25.6 26.25 6889453 25.222 up up correct
0588.HK Beijing North Star Company Limited 20190826 0 2.63 2.68 2.61 2.64 1100000 2.3723 up down incorrect
0590.HK Luk Fook Holdings (International) Limited 20190826 0 19.6 19.8 18.76 18.84 1154977 16.8604 down down correct
0592.HK Bossini International Holdings Limited 20190826 0 0.215 0.215 0.215 0.215 0 0.2003
0595.HK AV Concept Holdings Limited 20190826 0 0.28 0.29 0.28 0.29 48000 0.2277 up up correct
0596.HK OL 20190826 0 3.51 3.65 3.48 3.64 2194559 3.64 up up correct
0598.HK Sinotrans Limited 20190826 0 2.54 2.56 2.46 2.47 4203000 2.1934 down down correct
0599.HK OL 20190826 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190826 0 0.039 0.039 0.037 0.038 234000 0.038 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190826 0 0.285 0.295 0.285 0.285 3870000 0.2609
0602.HK OL 20190826 0 0.27 0.27 0.27 0.27 0 0.27
0603.HK China Oil And Gas Group Limited 20190826 0 0.29 0.295 0.29 0.295 482000 0.295 up up correct
0604.HK Shenzhen Investment Limited 20190826 0 2.8 2.86 2.78 2.83 6245137 2.3929 up up correct
0607.HK Fullshare Holdings Limited 20190826 0 0.226 0.231 0.221 0.225 27378750 0.225 down down correct
0608.HK High Fashion International Limited 20190826 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190826 0 0.59 0.59 0.59 0.59 8000 0.5651
0610.HK Wai Kee Holdings Limited 20190826 0 4.48 4.48 4.31 4.42 116000 3.7183 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190826 0 0.39 0.39 0.36 0.37 266000 0.37 down down correct
0613.HK Planetree International Development Limited 20190826 0 0.107 0.116 0.105 0.109 1132000 1.09 up up correct
0616.HK Eminence Enterprise Limited 20190826 0 0.032 0.033 0.031 0.032 1090000 0.64
0617.HK Paliburg Holdings Limited 20190826 0 2.73 2.73 2.6 2.62 112000 2.5558 down down correct
0619.HK South China Financial Holdings Limited 20190826 0 0.43 0.44 0.42 0.44 723000 0.44 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190826 0 5.78 5.78 5.5 5.5 226000 5.5 down down correct
0621.HK Taung Gold International Limited 20190826 0 0.036 0.037 0.035 0.036 28740000 0.036
0622.HK Oshidori International Holdings Limited 20190826 0 0.78 0.8 0.76 0.78 672000 0.7755
0623.HK SinoMedia Holding Limited 20190826 0 1.18 1.18 1.18 1.18 0 1.0661
0626.HK Public Financial Holdings Limited 20190826 0 3.08 3.08 3.03 3.05 350000 2.6509 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190826 0 0.435 0.435 0.415 0.42 714000 0.42 down down correct
0629.HK Yue Da International Holdings Limited 20190826 0 0.45 0.485 0.45 0.485 2509000 0.485 up down incorrect
0630.HK AMCO United Holding Limited 20190826 0 0.076 0.076 0.076 0.076 0 0.076
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190826 0 3.15 3.5 3.15 3.46 14412500 3.2988 up up correct
0632.HK CHK Oil Limited 20190826 0 0.82 0.84 0.82 0.84 251250 0.84 up down incorrect
0635.HK Playmates Holdings Limited 20190826 0 1.11 1.14 1.11 1.14 350000 0.9578 up down incorrect
0636.HK Kerry Logistics Network Limited 20190826 0 12.4 12.46 12.04 12.3 719000 11.5925 down down correct
0637.HK Lee Kee Holdings Limited 20190826 0 0.345 0.345 0.345 0.345 0 0.334
0638.HK OL 20190826 0 0.62 0.62 0.6 0.62 276000 0.62
0639.HK Shougang Fushan Resources Group Limited 20190826 0 1.64 1.65 1.61 1.63 2964000 1.3051 down down correct
0640.HK Infinity Development Holdings Company Limited 20190826 0 0.62 0.69 0.62 0.65 236000 0.5411 up up correct
0641.HK CHTC Fong's International Company Limited 20190826 0 0.55 0.59 0.55 0.57 46000 0.5355 up up correct
0643.HK Carry Wealth Holdings Limited 20190826 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190826 0 0.026 0.026 0.026 0.026 0 0.026
0647.HK JOYCE BOUTIQUE 20190826 0 19.04 19.78 18.78 19.5 6456825 19.5 up up correct
0650.HK IDG Energy Investment Limited 20190826 0 0.89 0.89 0.86 0.89 36000 0.89
0653.HK Bonjour Holdings Limited 20190826 0 0.112 0.115 0.105 0.109 601000 0.109 down down correct
0655.HK Hongkong Chinese Limited 20190826 0 0.92 0.93 0.92 0.93 21923 0.8728 up up correct
0656.HK Fosun International Limited 20190826 0 9.34 9.63 9.11 9.56 17373052 9.0305 up down incorrect
0657.HK G 20190826 0 0.055 0.055 0.055 0.055 0 0.055
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190826 0 4.2 4.22 4.04 4.18 1483000 3.9987 down up incorrect
0659.HK NWS Holdings Limited 20190826 0 13.16 13.16 12.74 12.8 3414919 10.8191 down down correct
0660.HK Wai Chun Bio 20190826 0 0.046 0.046 0.043 0.046 120000 0.46
0661.HK China Daye Non 20190826 0 0.047 0.051 0.047 0.049 819171 0.049 up down incorrect
0662.HK Asia Financial Holdings Limited 20190826 0 3.96 3.96 3.96 3.96 316000 3.7433
0663.HK King Stone Energy Group Limited 20190826 0 0.106 0.111 0.091 0.102 10400000 0.102 down down correct
0665.HK Haitong International Securities Group Limited 20190826 0 2.11 2.22 2.08 2.22 23479517 1.952 up up correct
0667.HK China East Education Holdings Limited 20190826 0 13.56 13.76 13.3 13.64 1354500 13.2401 up up correct
0668.HK Doyen International Holdings Limited 20190826 0 0.31 0.31 0.31 0.31 0 0.31
0669.HK Techtronic Industries Company Limited 20190826 0 53 53.35 51.45 53.3 5280904 51.5564 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190826 0 3.66 3.71 3.61 3.7 5717000 3.631 up up correct
0672.HK Zhong An Group Limited 20190826 0 0.255 0.26 0.232 0.26 8645000 0.2396 up up correct
0673.HK China Health Group Limited 20190826 0 0.094 0.11 0.094 0.102 14019000 0.102 up up correct
0674.HK China Tangshang Holdings Limited 20190826 0 0.198 0.198 0.16 0.16 1648000 0.16 down up incorrect
0675.HK K & P International Holdings Limited 20190826 0 0.55 0.55 0.55 0.55 0 0.4372
0676.HK Pegasus International Holdings Limited 20190826 0 0.9 0.9 0.9 0.9 20000 0.9
0677.HK Golden Resources Development International Limited 20190826 0 0.51 0.51 0.495 0.5 3252000 0.44 down down correct
0678.HK Genting Hong Kong Limited 20190826 0 0.95 0.97 0.93 0.95 1249000 0.95
0679.HK Asia Tele 20190826 0 1.54 1.54 1.54 1.54 50000 1.4653
0680.HK Nan Hai Corporation Limited 20190826 0 0.122 0.123 0.119 0.122 8450000 0.122
0681.HK Chinese People Holdings Company Limited 20190826 0 0.048 0.052 0.048 0.052 212000 0.052 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190826 0 0.06 0.062 0.058 0.062 2048000 0.062 up up correct
0683.HK Kerry Properties Limited 20190826 0 27.1 27.1 26 26.85 1883425 21.0219 down down correct
0684.HK Allan International Holdings Limited 20190826 0 1.52 1.52 1.52 1.52 0 1.3019
0685.HK Media Chinese International Limited 20190826 0 0.3 0.3 0.3 0.3 60000 0.2757
0686.HK Beijing Energy International Holding Co. Ltd 20190826 0 0.26 0.265 0.25 0.255 3674000 0.255 down down correct
0687.HK Tysan Holdings Limited 20190826 0 1.42 1.42 1.22 1.31 328000 0.2529 down up incorrect
0688.HK China Overseas Land & Investment Limited 20190826 0 24.4 24.55 24 24.45 23851840 21.5017 up up correct
0689.HK EPI (Holdings) Limited 20190826 0 0.138 0.139 0.131 0.133 3376600 0.133 down down correct
0690.HK Uni 20190826 0 0.166 0.169 0.165 0.167 6940000 0.167 up up correct
0691.HK China Shanshui Cement Group Limited 20190826 0 2.66 2.71 2.64 2.68 175000 2.68 up up correct
0693.HK Tan Chong International Limited 20190826 0 2.3 2.3 2.2 2.2 39000 2.0191 down down correct
0694.HK Beijing Capital International Airport Company Limited 20190826 0 6.47 6.52 6.33 6.46 8657600 6.1514 down down correct
0695.HK Dongwu Cement International Limited 20190826 0 1.46 1.46 1.46 1.46 6000 1.3565
0696.HK TravelSky Technology Limited 20190826 0 15.5 15.5 14.86 15.4 3700700 15.0529 down down correct
0697.HK Shoucheng Holdings Limited 20190826 0 0.29 0.3 0.29 0.3 3312000 1.3054 up up correct
0698.HK Tongda Group Holdings Limited 20190826 0 0.55 0.56 0.53 0.56 28200000 0.4958 up up correct
0699.HK CAR Inc 20190826 0 14.1 14.38 14.08 14.27 8114778 14.27 up up correct
0700.HK Tencent Holdings Limited 20190826 0 323 326 320.6 326 22762840 324.2076 up up correct
0701.HK CNT Group Limited 20190826 0 0.38 0.39 0.355 0.385 982000 0.3291 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190826 0 0.112 0.113 0.112 0.113 50000 0.113 up up correct
0703.HK Future Bright Holdings Limited 20190826 0 0.31 0.31 0.285 0.29 132000 0.29 down up incorrect
0707.HK Asia Television Holdings Limited 20190826 0 0.045 0.078 0.045 0.068 54680000 0.068 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190826 0 7.5 7.7 7.3 7.6 711500 7.6 up up correct
0709.HK Giordano International Limited 20190826 0 2.57 2.6 2.48 2.59 3083665 2.158 up down incorrect
0710.HK BOE Varitronix Limited 20190826 0 2.2 2.23 2.14 2.2 59000 2.1731
0711.HK OL 20190826 0 0.57 0.6 0.57 0.6 1744000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190826 0 0.048 0.048 0.043 0.045 1746000 0.18 down down correct
0713.HK World Houseware (Holdings) Limited 20190826 0 0.46 0.465 0.455 0.465 154000 0.465 up up correct
0715.HK China Oceanwide Holdings Limited 20190826 0 0.37 0.385 0.365 0.385 642444 0.385 up down incorrect
0716.HK Singamas Container Holdings Limited 20190826 0 0.98 0.98 0.96 0.96 1630000 0.679 down up incorrect
0717.HK Emperor Capital Group Limited 20190826 0 0.228 0.236 0.228 0.231 1770005 0.231 up down incorrect
0718.HK Tai United Holdings Limited 20190826 0 0.198 0.198 0.198 0.198 0 0.198
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190826 0 3.74 3.74 3.54 3.66 70000 3.3919 down down correct
0720.HK Auto Italia Holdings Limited 20190826 0 0.062 0.062 0.061 0.061 150000 0.061 down down correct
0721.HK China Financial International Investments Limited 20190826 0 0.132 0.14 0.132 0.136 9300000 0.136 up up correct
0722.HK UMP Healthcare Holdings Limited 20190826 0 1.22 1.22 1.22 1.22 0 1.1142
0724.HK Ruixin International Holdings Limited 20190826 0 0.07 0.07 0.07 0.07 0 0.07
0725.HK Perennial International Limited 20190826 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190826 0 0.152 0.152 0.149 0.149 9185000 0.596 down down correct
0727.HK Crown International Corporation Limited 20190826 0 0.275 0.275 0.265 0.265 110000 0.265 down down correct
0728.HK China Telecom Corporation Limited 20190826 0 3.5 3.56 3.47 3.54 46770663 3.2169 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190826 0 0.134 0.149 0.134 0.142 375000 0.142 up down incorrect
0732.HK Truly International Holdings Limited 20190826 0 0.98 0.99 0.96 0.99 3474000 0.9725 up down incorrect
0733.HK OL 20190826 0 1.95 1.95 1.95 1.95 0 1.95
0736.HK China Properties Investment Holdings Limited 20190826 0 0.026 0.026 0.025 0.026 122400 1.0292
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190826 0 4.02 4.02 3.92 3.98 624060 3.3217 down down correct
0738.HK Le Saunda Holdings Limited 20190826 0 0.57 0.58 0.57 0.57 221000 0.4771
0743.HK Asia Cement (China) Holdings Corporation 20190826 0 9.1 9.14 8.82 9.07 1460621 7.8318 down down correct
0745.HK China National Culture Group Limited 20190826 0 0.013 0.013 0.013 0.013 301000 0.26
0746.HK Lee & Man Chemical Company Limited 20190826 0 3.74 3.86 3.74 3.74 60000 3.2131
0747.HK Shenyang Public Utility Holdings Company Limited 20190826 0 0.242 0.242 0.238 0.24 8000 0.24 down down correct
0750.HK China Shuifa Singyes Energy Holdings Limited 20190826 0 0.6 0.76 0.59 0.71 14732057 0.6912 up up correct
0751.HK Skyworth Group Limited 20190826 0 1.94 2.05 1.93 2.02 10071155 2.02 up up correct
0752.HK Pico Far East Holdings Limited 20190826 0 2.41 2.42 2.4 2.41 202000 2.2128
0753.HK Air China Limited 20190826 0 6.67 6.81 6.58 6.79 24225879 6.7203 up up correct
0754.HK Hopson Development Holdings Limited 20190826 0 7.65 7.9 7.45 7.9 1617000 6.1947 up up correct
0755.HK Shanghai Zendai Property Limited 20190826 0 0.09 0.091 0.088 0.091 610000 0.091 up up correct
0756.HK Summi (Group) Holdings Limited 20190826 0 0.136 0.146 0.136 0.146 224000 0.146 up up correct
0757.HK Solargiga Energy Holdings Limited 20190826 0 0.1 0.106 0.096 0.096 1406000 0.096 down up incorrect
0758.HK Macrolink Capital Holdings Limited 20190826 0 0.425 0.6 0.425 0.55 332000 0.55 up up correct
0759.HK CEC International Holdings Limited 20190826 0 0.44 0.44 0.42 0.43 346000 0.4212 down down correct
0760.HK Talent Property Group Limited 20190826 0 0.041 0.041 0.041 0.041 30000 0.041
0762.HK China Unicom (Hong Kong) Limited 20190826 0 7.7 7.86 7.66 7.84 42996028 6.9603 up up correct
0763.HK ZTE Corporation 20190826 0 18.72 20.2 18.7 19.72 15524900 19.3502 up up correct
0764.HK Eternity Investment Limited 20190826 0 0.152 0.152 0.152 0.152 2541 0.152
0765.HK Perfectech International Holdings Limited 20190826 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190826 0 0.036 0.036 0.036 0.036 280000 0.036
0768.HK UBA Investments Limited 20190826 0 0.052 0.053 0.052 0.053 52000 0.053 up up correct
0769.HK China Rare Earth Holdings Limited 20190826 0 0.52 0.57 0.52 0.53 43944800 0.53 up up correct
0771.HK Automated Systems Holdings Limited 20190826 0 1 1 0.98 0.99 322000 0.7288 down down correct
0772.HK China Literature Limited 20190826 0 24.05 25.1 23.95 24.95 1919211 24.95 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190826 0 0.375 0.385 0.365 0.37 827000 0.3616 down down correct
0776.HK Imperium Group Global Holdings Limited 20190826 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190826 0 18.98 19.3 18.8 19.16 740500 17.9328 up up correct
0778.HK Fortune Real Estate Investment Trust 20190826 0 9.2 9.26 8.96 9.15 6325000 8.0807 down down correct
0780.HK Tongcheng 20190826 0 11.86 11.92 11.24 11.9 3530569 11.9 up up correct
0784.HK Ling Yui Holdings Limited 20190826 0 0.53 0.57 0.52 0.56 3630000 0.56 up up correct
0788.HK China Tower Corporation Limited 20190826 0 1.79 1.82 1.76 1.81 653959998 1.7471 up up correct
0789.HK Artini Holdings Limited 20190826 0 0.061 0.063 0.057 0.059 11000000 0.295 down up incorrect
0794.HK OL 20190826 0 0.57 0.58 0.57 0.58 680000 0.58 up down incorrect
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190826 0 0.55 0.57 0.53 0.56 788000 0.5104 up up correct
0799.HK IGG Inc 20190826 0 5.29 5.33 5.12 5.21 9123850 4.6806 down down correct
0800.HK OL 20190826 0 0.151 0.151 0.15 0.15 126000 0.15 down down correct
0802.HK China e 20190826 0 0.102 0.102 0.102 0.102 41000 0.102
0804.HK Pinestone Capital Limited 20190826 0 0.06 0.065 0.055 0.063 510000 0.0626 up down incorrect
0806.HK Value Partners Group Limited 20190826 0 4.06 4.14 3.98 4.12 4605288 3.8181 up up correct
0807.HK SIIC Environment Holdings Ltd 20190826 0 1.25 1.3 1.25 1.27 832000 1.1273 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190826 0 3 3.02 2.88 2.92 5292000 2.5413 down down correct
0809.HK Global Bio 20190826 0 0.17 0.178 0.16 0.174 12766000 0.174 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190826 0 0.12 0.12 0.111 0.111 78000 0.94 down down correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190826 0 5.34 5.59 5.26 5.4 1644000 4.7393 up down incorrect
0812.HK Southwest Securities International Securities Limited 20190826 0 0.21 0.214 0.202 0.212 11436000 0.212 up up correct
0813.HK Shimao Group Holdings Limited 20190826 0 20.7 21.2 20.55 21 4922201 17.8775 up up correct
0814.HK Beijing Jingkelong Company Limited 20190826 0 1.35 1.38 1.17 1.37 454000 1.1384 up down incorrect
0815.HK OL 20190826 0 1.18 1.28 1.08 1.09 76616000 1.09 down down correct
0817.HK China Jinmao Holdings Group Limited 20190826 0 4.6 4.78 4.6 4.78 22202386 4.0625 up up correct
0818.HK Hi Sun Technology (China) Limited 20190826 0 1.33 1.34 1.31 1.33 735000 1.33
0819.HK Tianneng Power International Limited 20190826 0 6.11 6.11 5.99 6.07 1180000 5.6397 down down correct
0820.HK HSBC China Dragon Fund 20190826 0 9.29 9.29 9.18 9.18 12254 9.18 down down correct
0821.HK Value Convergence Holdings Limited 20190826 0 0.58 0.58 0.55 0.58 1112000 0.58
0822.HK Ka Shui International Holdings Limited 20190826 0 0.33 0.335 0.33 0.33 24000 0.2853
0823.HK Link Real Estate Investment Trust 20190826 0 88.1 90.2 88 89.8 7342803 81.1588 up up correct
0825.HK New World Department Store China Limited 20190826 0 1.34 1.38 1.34 1.37 96000 1.37 up up correct
0826.HK Tiangong International Company Limited 20190826 0 2.4 2.44 2.38 2.39 1308000 2.2628 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190826 0 0.163 0.165 0.151 0.151 756000 0.151 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190826 0 0.33 0.365 0.325 0.335 5660000 0.335 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190826 0 0.31 0.31 0.295 0.3 324000 0.2715 down up incorrect
0830.HK OL 20190826 0 0.81 0.83 0.81 0.81 120000 0.81
0831.HK Convenience Retail Asia Limited 20190826 0 3.81 3.82 3.69 3.74 828000 3.3694 down down correct
0832.HK Central China Real Estate Limited 20190826 0 3.53 3.54 3.43 3.46 732000 2.3969 down up incorrect
0833.HK Alltronics Holdings Limited 20190826 0 0.45 0.5 0.45 0.47 206000 0.4194 up up correct
0834.HK China Kangda Food Company Limited 20190826 0 0.8 0.8 0.8 0.8 508000 0.8
0836.HK China Resources Power Holdings Company Limited 20190826 0 10.5 10.5 10.1 10.28 6425567 8.9485 down down correct
0837.HK Carpenter Tan Holdings Limited 20190826 0 4.45 4.51 4.4 4.45 156500 3.527
0838.HK EVA Precision Industrial Holdings Limited 20190826 0 0.61 0.62 0.58 0.58 1390000 0.5313 down down correct
0839.HK China Education Group Holdings Limited 20190826 0 10.64 10.9 10.5 10.74 2424000 10.3317 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190826 0 0.3 0.305 0.29 0.305 222000 0.305 up up correct
0841.HK Asia Cassava Resources Holdings Limited 20190826 0 0.35 0.35 0.35 0.35 338000 0.35
0842.HK OL 20190826 0 0.57 0.59 0.56 0.58 140000 0.58 up down incorrect
0844.HK Greatime International Holdings Limited 20190826 0 0.63 0.64 0.63 0.63 68000 0.63
0845.HK Glorious Property Holdings Limited 20190826 0 0.325 0.345 0.325 0.345 888000 0.345 up up correct
0848.HK Maoye International Holdings Limited 20190826 0 0.485 0.495 0.475 0.49 1101000 0.4634 up up correct
0851.HK Sheng Yuan Holdings Limited 20190826 0 0.15 0.15 0.15 0.15 0 0.15
0852.HK Strong Petrochemical Holdings Limited 20190826 0 0.39 0.42 0.39 0.395 792000 0.395 up up correct
0853.HK MicroPort Scientific Corporation 20190826 0 6.06 6.14 5.96 6.05 3447738 6.0337 down up incorrect
0854.HK Willas 20190826 0 2.9 2.91 2.9 2.91 21000 2.6786 up up correct
0855.HK China Water Affairs Group Limited 20190826 0 5.84 5.84 5.43 5.64 12718000 4.9167 down down correct
0856.HK VSTECS Holdings Limited 20190826 0 4.02 4.02 3.89 3.9 1088000 3.604 down down correct
0857.HK PetroChina Company Limited 20190826 0 3.74 3.76 3.69 3.75 103518821 3.156 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190826 0 0.077 0.078 0.077 0.078 60000 0.078 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190826 0 0.59 0.61 0.59 0.61 152000 0.61 up down incorrect
0860.HK Apollo Future Mobility Group Limited 20190826 0 0.42 0.42 0.395 0.42 4664000 0.42
0861.HK Digital China Holdings Limited 20190826 0 3.89 3.97 3.85 3.95 2091000 3.7564 up down incorrect
0862.HK Vision Values Holdings Limited 20190826 0 0.181 0.208 0.181 0.206 745000 0.206 up up correct
0863.HK BC Technology Group Limited 20190826 0 4.89 4.89 4.62 4.79 34500 4.79 down down correct
0864.HK Wing Lee Property Investments Limited 20190826 0 0.65 0.65 0.65 0.65 0 0.65
0865.HK Jiande International Holdings Limited 20190826 0 0.089 0.089 0.089 0.089 0 0.089
0866.HK OL 20190826 0 0.27 0.27 0.27 0.27 0 0.27
0867.HK China Medical System Holdings Limited 20190826 0 9.4 9.85 9.29 9.73 12461316 8.8524 up up correct
0868.HK Xinyi Glass Holdings Limited 20190826 0 7.6 7.89 7.6 7.85 4690628 7.1872 up up correct
0869.HK Playmates Toys Limited 20190826 0 0.56 0.58 0.54 0.56 451500 0.56
0871.HK China Dredging Environment Protection Holdings Limited 20190826 0 0.103 0.109 0.102 0.102 1224000 0.204 down down correct
0872.HK TUS International Limited 20190826 0 0.29 0.295 0.29 0.29 300000 0.29
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190826 0 31.3 31.8 30.75 31.05 2068749 29.3057 down down correct
0875.HK China Finance Investment Holdings Limited 20190826 0 1.01 1.02 0.91 0.94 125000 0.94 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190826 0 0.161 0.161 0.156 0.161 210000 0.161
0878.HK Soundwill Holdings Limited 20190826 0 9.89 9.9 9.76 9.85 9500 9.3536 down down correct
0880.HK SJM Holdings Limited 20190826 0 7.11 7.4 7.06 7.4 14050626 7.1577 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190826 0 23.7 23.85 22.65 23.65 7445382 23.1602 down down correct
0882.HK Tianjin Development Holdings Limited 20190826 0 2.04 2.04 2.02 2.04 552000 1.8303
0883.HK CNOOC Limited 20190826 0 11 11.06 10.74 10.94 85878068 9.2634 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190826 0 4.37 4.46 4.3 4.43 44868837 3.7902 up up correct
0886.HK Silver Base Group Holdings Limited 20190826 0 0.195 0.195 0.195 0.195 0 0.195
0887.HK Emperor Watch & Jewellery Limited 20190826 0 0.165 0.177 0.165 0.174 1010000 0.1646 up up correct
0888.HK Bison Finance Group Limited 20190826 0 1.14 1.16 1.14 1.16 826000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190826 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190826 0 0.23 0.23 0.23 0.23 280000 0.23
0894.HK OL 20190826 0 0.44 0.48 0.44 0.46 476000 0.46 up up correct
0895.HK Dongjiang Environmental Company Limited 20190826 0 6.47 6.47 6.3 6.36 273375 5.9721 down down correct
0896.HK Hanison Construction Holdings Limited 20190826 0 1.23 1.23 1.2 1.22 216000 1.0014 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190826 0 0.325 0.345 0.32 0.335 275000 0.335 up up correct
0899.HK Asia Resources Holdings Limited 20190826 0 0.06 0.068 0.058 0.065 1320000 0.065 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190826 0 6.35 6.35 6.27 6.29 104000 5.1678 down down correct
0901.HK Goldstone Investment Group Limited 20190826 0 0.094 0.094 0.094 0.094 3744 0.094
0902.HK Huaneng Power International Inc 20190826 0 4.39 4.39 4.25 4.31 15794852 3.7944 down down correct
0904.HK China Green (Holdings) Limited 20190826 0 0.166 0.19 0.166 0.19 17680 0.19 up up correct
0905.HK Global Mastermind Capital Limited 20190826 0 0.134 0.134 0.134 0.134 0 0.134
0906.HK CPMC Holdings Limited 20190826 0 3.07 3.18 3.05 3.16 771000 2.7862 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190826 0 5.22 5.23 5.19 5.22 5098000 5.22
0910.HK China Sandi Holdings Limited 20190826 0 0.56 0.59 0.56 0.56 420000 0.56
0911.HK Qianhai Health Holdings Limited 20190826 0 0.239 0.239 0.23 0.234 61671 0.234 down down correct
0912.HK Suga International Holdings Limited 20190826 0 1.66 1.68 1.65 1.65 38000 1.4012 down down correct
0913.HK Unity Investments Holdings Limited 20190826 0 0.026 0.027 0.026 0.026 800000 0.26
0914.HK Anhui Conch Cement Company Limited 20190826 0 43.85 44.75 43.55 44.45 6016087 40.5411 up down incorrect
0915.HK Daohe Global Group Limited 20190826 0 0.18 0.18 0.18 0.18 24000 0.18
0916.HK China Longyuan Power Group Corporation Limited 20190826 0 4.05 4.13 4.02 4.1 20938908 3.9224 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190826 0 0.16 0.16 0.16 0.16 0 0.16
0921.HK OL 20190826 0 8.39 8.48 8.18 8.4 2426000 8.4 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190826 0 0.227 0.227 0.2 0.201 2390000 0.1633 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190826 0 0.077 0.077 0.07 0.07 6000 0.07 down down correct
0924.HK Khoon Group Limited 20190826 0 0.66 0.66 0.61 0.66 664000 0.66
0925.HK Beijing Properties (Holdings) Limited 20190826 0 0.2 0.2 0.182 0.2 5722000 0.2
0926.HK Besunyen Holdings Company Limited 20190826 0 0.405 0.42 0.375 0.385 12811000 0.2508 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190826 0 1.12 1.18 1.11 1.11 620000 0.9855 down down correct
0929.HK IPE Group Limited 20190826 0 0.82 0.83 0.82 0.83 125000 0.8236 up up correct
0931.HK China LNG Group Limited 20190826 0 0.57 0.59 0.54 0.57 5414000 0.57
0932.HK Shunten International (Holdings) Limited 20190826 0 0.455 0.46 0.43 0.46 9472000 0.46 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190826 0 2.96 3.01 2.95 2.99 996000 2.5481 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190826 0 0.65 0.65 0.65 0.65 0 0.5707
0936.HK Kaisa Capital Investment Holdings Limited 20190826 0 0.88 0.88 0.88 0.88 0 0.88
0938.HK Man Sang International Limited 20190826 0 0.47 0.475 0.43 0.46 40000 2.3 down down correct
0939.HK China Construction Bank Corporation 20190826 0 5.65 5.77 5.62 5.75 537994977 5.0748 up up correct
0941.HK China Mobile Limited 20190826 0 65.2 66.65 64.65 66.4 19606855 57.2683 up down incorrect
0943.HK Zhongzheng International Company Limited 20190826 0 0.16 0.17 0.16 0.17 1112000 0.17 up up correct
0945.HK Manulife Financial Corporation 20190826 0 128.6 128.7 126.8 128.5 21604 115.381 down down correct
0947.HK MOBI Development Co. Ltd 20190826 0 0.88 0.88 0.82 0.83 8595000 0.8093 down down correct
0948.HK OL 20190826 0 1.74 1.74 1.74 1.74 0 1.74
0950.HK Lee's Pharmaceutical Holdings Limited 20190826 0 3.47 3.47 3.32 3.38 1151000 3.271 down down correct
0951.HK Chaowei Power Holdings Limited 20190826 0 2.9 2.98 2.87 2.98 562000 2.7677 up up correct
0952.HK OL 20190826 0 0.325 0.34 0.325 0.34 110000 0.34 up down incorrect
0953.HK Shaw Brothers Holdings Limited 20190826 0 0.185 0.185 0.185 0.185 100000 0.185
0954.HK Changmao Biochemical Engineering Company Limited 20190826 0 0.85 0.85 0.85 0.85 0 0.7533
0956.HK China Suntien Green Energy Corporation Limited 20190826 0 1.89 1.93 1.88 1.91 3198600 1.7016 up up correct
0959.HK Century Entertainment International Holdings Limited 20190826 0 0.076 0.081 0.076 0.081 1202350 0.81 up up correct
0960.HK Longfor Group Holdings Limited 20190826 0 28 28.05 26.5 27.95 5451904 25.5573 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190826 0 18.42 18.72 18.32 18.62 10853358 17.0899 up up correct
0968.HK Xinyi Solar Holdings Limited 20190826 0 4.66 4.78 4.57 4.76 21447184 4.5341 up up correct
0969.HK OL 20190826 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190826 0 0.243 0.255 0.239 0.247 9888000 0.247 up up correct
0973.HK L'Occitane International S.A 20190826 0 15.66 16.12 15.48 15.76 697500 15.0802 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190826 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190826 0 0.88 0.9 0.8 0.9 222500 0.9 up up correct
0976.HK Chiho Environmental Group Limited 20190826 0 0.71 0.74 0.71 0.73 724000 0.73 up up correct
0978.HK China Merchants Land Limited 20190826 0 1.01 1.03 1.01 1.03 998000 0.8616 up up correct
0979.HK Green Energy Group Limited 20190826 0 0.36 0.36 0.345 0.36 710000 0.36
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190826 0 1.6 1.67 1.54 1.64 59000 1.64 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190826 0 8.52 8.82 8.51 8.73 14873900 8.73 up up correct
0982.HK Huafa Property Services Group Company Limited 20190826 0 0.21 0.21 0.2 0.201 4400000 0.201 down down correct
0983.HK SOCAM Development Limited 20190826 0 1.8 1.87 1.8 1.81 38229 1.81 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190826 0 3.55 3.58 3.41 3.54 47500 3.0046 down down correct
0985.HK CST Group Limited 20190826 0 0.025 0.026 0.025 0.025 4051200 2
0986.HK China Environmental Energy Investment Limited 20190826 0 1.05 1.19 1.04 1.13 1317550 1.0281 up down incorrect
0987.HK China Renewable Energy Investment Limited 20190826 0 0.18 0.19 0.18 0.19 4000 0.1695 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190826 0 0.03 0.035 0.029 0.032 999000 0.32 up up correct
0989.HK Hua Yin International Holdings Limited 20190826 0 0.161 0.173 0.16 0.172 3075000 0.172 up up correct
0990.HK Theme International Holdings Limited 20190826 0 0.133 0.133 0.126 0.128 1200000 0.128 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190826 0 1.7 1.71 1.66 1.68 3576000 1.416 down down correct
0992.HK Lenovo Group Limited 20190826 0 5.17 5.28 5.11 5.24 61530141 4.6982 up up correct
0995.HK Anhui Expressway Company Limited 20190826 0 4.43 4.48 4.35 4.46 1004000 3.9475 up up correct
0996.HK Carnival Group International Holdings Limited 20190826 0 0.026 0.027 0.025 0.027 77540000 0.675 up up correct
0997.HK Chinlink International Holdings Limited 20190826 0 0.9 0.91 0.86 0.91 150718 0.8759 up up correct
0998.HK China CITIC Bank Corporation Limited 20190826 0 3.98 4 3.92 3.95 31059292 3.3917 down down correct
0999.HK I.T Limited 20190826 0 16.49 16.59 16.4 16.45 14051593 16.45 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190826 0 158.2949 158.2949 158.2949 158.2949 0 158.2949
10.HK HANG LUNG GROUP LTD 20190826 0 19.46 19.46 18.9 19.1 836000 17.2946 down down correct
1000.HK Beijing Media Corporation Limited 20190826 0 1.36 1.36 1.36 1.36 0 1.36
1002.HK V.S. International Group Limited 20190826 0 0.184 0.221 0.171 0.205 14331000 0.205 up up correct
1003.HK Huanxi Media Group Limited 20190826 0 1.51 1.51 1.45 1.48 4270000 1.48 down down correct
1005.HK Matrix Holdings Limited 20190826 0 3.6 3.6 3.6 3.6 0 3.3881
1007.HK Longhui International Holdings Limited 20190826 0 0.082 0.082 0.082 0.082 2000 0.0778
1008.HK Brilliant Circle Holdings International Limited 20190826 0 0.77 0.77 0.77 0.77 0 0.478
1009.HK International Entertainment Corporation 20190826 0 0.63 0.63 0.63 0.63 54000 0.63
1010.HK PacRay International Holdings Limited 20190826 0 1.84 1.84 1.84 1.84 0 1.84
1011.HK China NT Pharma Group Company Limited 20190826 0 0.58 0.6 0.57 0.59 1179000 0.59 up up correct
1013.HK Wai Chun Group Holdings Limited 20190826 0 0.046 0.046 0.042 0.046 838000 0.46
1020.HK Cybernaut International Holdings Company Limited 20190826 0 0.176 0.178 0.172 0.178 10718800 0.178 up up correct
1022.HK Feiyu Technology International Company Ltd 20190826 0 0.198 0.198 0.198 0.198 0 0.198
1023.HK Sitoy Group Holdings Limited 20190826 0 1.21 1.38 1.16 1.35 436000 1.1151 up up correct
1025.HK KNT Holdings Limited 20190826 0 0.63 0.64 0.6 0.62 624000 0.5832 down down correct
1026.HK Universal Technologies Holdings Limited 20190826 0 0.202 0.202 0.202 0.202 0 0.202
1027.HK China Jicheng Holdings Limited 20190826 0 0.031 0.031 0.031 0.031 303082 0.62
1028.HK C.banner International Holdings Limited 20190826 0 0.265 0.3 0.26 0.285 534000 0.285 up up correct
1029.HK IRC Limited 20190826 0 0.123 0.124 0.113 0.117 45772000 0.117 down down correct
1030.HK Seazen Group Limited 20190826 0 5.99 6.24 5.98 6.14 30793904 5.5057 up up correct
1031.HK Kingston Financial Group Limited 20190826 0 0.98 1.02 0.98 1.01 378000 0.9805 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190826 0 0.84 0.84 0.79 0.81 3147000 0.81 down up incorrect
1034.HK Fullwealth International Group Holdings Limited 20190826 0 0.25 0.26 0.25 0.255 928000 0.255 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190826 0 4.16 4.27 4.08 4.27 23000 3.9842 up up correct
1037.HK Maxnerva Technology Services Limited 20190826 0 0.475 0.51 0.475 0.49 110000 0.49 up up correct
1038.HK CK Infrastructure Holdings Limited 20190826 0 54.9 54.9 53.6 54.35 1514663 48.2301 down down correct
1039.HK Changyou Alliance Group Limited 20190826 0 0.425 0.425 0.425 0.425 0 0.425
1044.HK Hengan International Group Company Limited 20190826 0 50.05 50.85 49.25 50.55 6486774 44.6047 up up correct
1045.HK APT Satellite Holdings Limited 20190826 0 2.75 2.75 2.66 2.74 439118 2.2888 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190826 0 0.43 0.43 0.43 0.43 0 0.43
1047.HK Ngai Hing Hong Company Limited 20190826 0 0.54 0.54 0.54 0.54 0 0.5211
1049.HK Celestial Asia Securities Holdings Limited 20190826 0 0.135 0.135 0.135 0.135 0 2.2624
1050.HK Karrie International Holdings Limited 20190826 0 1.07 1.07 1.06 1.06 268000 0.8395 down up incorrect
1051.HK G 20190826 0 0.049 0.05 0.049 0.05 5260200 3 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190826 0 5.85 5.85 5.72 5.8 2439500 5.1291 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190826 0 0.98 0.98 0.96 0.97 124000 0.97 down down correct
1055.HK China Southern Airlines Company Limited 20190826 0 4.46 4.63 4.46 4.63 12141000 4.63 up up correct
1057.HK Zhejiang Shibao Company Limited 20190826 0 0.94 0.95 0.93 0.93 604000 0.93 down down correct
1058.HK Guangdong Tannery Limited 20190826 0 0.455 0.455 0.455 0.455 0 0.455
1060.HK Alibaba Pictures Group Limited 20190826 0 1.3 1.34 1.28 1.29 29622394 1.29 down down correct
1061.HK Essex Bio 20190826 0 5.14 5.14 4.98 5.04 325000 4.8762 down up incorrect
1062.HK China Development Bank International Investment Limited 20190826 0 0.15 0.15 0.15 0.15 70000 0.15
1063.HK Suncorp Technologies Limited 20190826 0 0.017 0.018 0.017 0.017 9860000 0.34
1064.HK Zhong Hua International Holdings Limited 20190826 0 0.152 0.16 0.152 0.155 105000 0.155 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190826 0 2.66 2.8 2.66 2.75 2134000 2.4972 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190826 0 7.08 7.16 7.04 7.08 3383546 6.8676
1068.HK China Yurun Food Group Limited 20190826 0 1 1.06 0.99 1.05 3200000 1.05 up up correct
1069.HK China Bozza Development Holdings Limited 20190826 0 0.01 0.01 0.01 0.01 7520000 0.01
107.HK SICHUAN EXPRESS LTD H 20190826 0 2.2 2.21 2.19 2.2 1050470 1.9889
1070.HK TCL Electronics Holdings Limited 20190826 0 3.54 3.54 3.36 3.45 1856000 3.1265 down down correct
1071.HK Huadian Power International Corporation Limited 20190826 0 3.1 3.19 3.06 3.08 14408649 2.5261 down down correct
1072.HK Dongfang Electric Corporation Limited 20190826 0 4.31 4.32 4.22 4.27 751800 3.9239 down down correct
1073.HK Da Yu Financial Holdings Limited 20190826 0 0.38 0.38 0.365 0.38 3538000 0.38
1075.HK Capinfo Company Limited 20190826 0 0.325 0.325 0.325 0.325 36000 0.286
1076.HK Imperial Pacific International Holdings Limited 20190826 0 0.161 0.163 0.159 0.159 50010000 3.18 down down correct
1079.HK PINE Technology Holdings Limited 20190826 0 0.125 0.167 0.117 0.156 15702000 0.156 up up correct
108.HK GR PROPERTIES LTD 20190826 0 1.1 1.12 1.1 1.12 1026000 1.12 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190826 0 0.081 0.081 0.08 0.081 901500 0.081
1082.HK Hong Kong Education (Int'l) Investments Limited 20190826 0 0.85 0.86 0.79 0.85 52000 0.85
1083.HK Towngas China Company Limited 20190826 0 5.32 5.32 5.05 5.1 1325688 4.7556 down down correct
1085.HK Hengxin Technology Ltd 20190826 0 2.11 2.21 2.11 2.13 32000 2.0779 up down incorrect
1086.HK Goodbaby International Holdings Limited 20190826 0 1.4 1.4 1.34 1.34 2128000 1.34 down down correct
1088.HK China Shenhua Energy Company Limited 20190826 0 15.1 15.24 14.96 15.12 19398363 11.9703 up up correct
1090.HK Da Ming International Holdings Limited 20190826 0 1.7 1.84 1.7 1.84 6000 1.7176 up up correct
1091.HK South Manganese Investment Limited 20190826 0 0.34 0.35 0.335 0.345 2010000 0.345 up down incorrect
1093.HK CSPC Pharmaceutical Group Limited 20190826 0 14.9 15.86 14.8 15.82 144290523 7.9532 up down incorrect
1094.HK China Public Procurement Limited 20190826 0 0.21 0.21 0.21 0.21 40000 0.21
1097.HK i 20190826 0 0.081 0.086 0.077 0.079 4748660 0.079 down down correct
1098.HK Road King Infrastructure Limited 20190826 0 14.1 14.1 13.78 13.96 527000 11.5289 down down correct
1099.HK Sinopharm Group Co. Ltd 20190826 0 28.35 28.95 27.6 28.1 8947635 26.207 down down correct
1100.HK Mainland Headwear Holdings Limited 20190826 0 1.03 1.07 0.97 1.07 25800 0.9292 up up correct
1101.HK China Huarong Energy Company Limited 20190826 0 0.097 0.097 0.096 0.096 28000 0.096 down up incorrect
1102.HK Enviro Energy International Holdings Limited 20190826 0 0.325 0.325 0.325 0.325 22000 0.325
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190826 0 0.016 0.017 0.016 0.016 3320000 0.016
1104.HK APAC Resources Limited 20190826 0 0.91 0.91 0.91 0.91 0 0.6868
1105.HK Sing Tao News Corporation Limited 20190826 0 0.81 0.84 0.8 0.84 148000 0.7873 up down incorrect
1107.HK Modern Land (China) Co. Limited 20190826 0 1.15 1.17 1.15 1.16 88000 0.8805 up up correct
1108.HK Luoyang Glass Company Limited 20190826 0 1.6 1.6 1.59 1.6 236000 1.6
1109.HK China Resources Land Limited 20190826 0 31.2 31.8 30.95 31.75 11457268 29.1615 up up correct
1110.HK Kingworld Medicines Group Limited 20190826 0 0.91 0.95 0.86 0.94 516000 0.904 up down incorrect
1111.HK Chong Hing Bank Limited 20190826 0 12.62 13 12.6 13 45000 11.8919 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190826 0 34 34 32.75 32.8 1753450 30.4887 down down correct
1113.HK CK Asset Holdings Limited 20190826 0 53 54 52.2 53.8 9410039 47.7255 up up correct
1115.HK Tibet Water Resources Ltd 20190826 0 1.55 1.55 1.49 1.49 117000 1.49 down down correct
1116.HK Mayer Holdings Limited 20190826 0 0.226 0.226 0.215 0.218 380000 0.218 down up incorrect
1117.HK China Modern Dairy Holdings Ltd 20190826 0 1.05 1.08 1.01 1.07 2608000 1.0565 up down incorrect
1118.HK Golik Holdings Limited 20190826 0 0.61 0.61 0.61 0.61 0 0.5528
1119.HK iDreamSky Technology Holdings Limited 20190826 0 4.55 4.6 4.36 4.52 1339600 4.52 down up incorrect
1120.HK OL 20190826 0 1.63 1.63 1.63 1.63 2000 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190826 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190826 0 1.88 1.88 1.83 1.86 520000 1.5733 down down correct
1123.HK China 20190826 0 0.242 0.242 0.242 0.242 0 0.227
1124.HK Coastal Greenland Limited 20190826 0 0.119 0.119 0.104 0.107 1584000 0.107 down down correct
1125.HK Lai Fung Holdings Limited 20190826 0 6.8 6.8 6.8 6.8 0 6.664
1126.HK Dream International Limited 20190826 0 4.24 4.24 4.24 4.24 12000 3.8714
1127.HK Lion Rock Group Limited 20190826 0 1.22 1.23 1.21 1.22 116000 1.0372
1128.HK Wynn Macau Limited 20190826 0 15.7 15.94 15.38 15.86 16140350 15.4134 up up correct
1129.HK China Water Industry Group Limited 20190826 0 0.48 0.49 0.47 0.48 388000 0.48
1130.HK China Environmental Resources Group Limited 20190826 0 0.099 0.102 0.098 0.102 272000 0.102 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190826 0 0.249 0.25 0.24 0.245 720000 0.245 down down correct
1133.HK Harbin Electric Company Limited 20190826 0 2.02 2.02 1.93 1.97 2198000 1.9582 down up incorrect
1134.HK Kelfred Holdings Limited 20190826 0 0.97 0.99 0.95 0.99 1152000 0.9591 up down incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190826 0 4.39 4.4 4.19 4.38 3899000 4.3479 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190826 0 4.19 4.44 4.19 4.39 4935271 4.0387 up up correct
1140.HK Wealthking Investments Limited 20190826 0 1.86 1.9 1.85 1.88 884000 1.8345 up up correct
1141.HK CMBC Capital Holdings Limited 20190826 0 0.159 0.16 0.152 0.158 6560000 0.1493 down up incorrect
1142.HK Siberian Mining Group Company Limited 20190826 0 0.077 0.077 0.077 0.077 0 0.77
1143.HK Link 20190826 0 0.095 0.099 0.095 0.099 56000 1.9311 up up correct
1145.HK Courage Investment Group Limited 20190826 0 0.25 0.25 0.25 0.25 0 0.2083
1146.HK China Outfitters Holdings Limited 20190826 0 0.161 0.161 0.161 0.161 250000 0.161
1148.HK Xinchen China Power Holdings Limited 20190826 0 0.315 0.315 0.315 0.315 0 0.315
1150.HK Milan Station Holdings Limited 20190826 0 0.082 0.082 0.082 0.082 0 0.2999
1152.HK Momentum Financial Holdings Limited 20190826 0 0.29 0.29 0.29 0.29 0 0.29
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190826 0 4.6 4.75 4.55 4.75 5764780 4.4168 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190826 0 5.64 5.65 5.58 5.6 2866901 2.3434 down up incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190826 0 2.3 2.45 1.78 2.39 1842000 2.39 up down incorrect
1160.HK Youth Champ Financial Group Holdings Limited 20190826 0 1.88 1.88 1.88 1.88 100000 1.88
1162.HK Lumina Group Limited 20190826 0 0.305 0.32 0.305 0.32 439000 0.32 up down incorrect
1164.HK CGN Mining Company Limited 20190826 0 0.31 0.31 0.3 0.3 275000 0.2867 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190826 0 0.2 0.206 0.2 0.202 2012000 0.202 up up correct
1166.HK Solartech International Holdings Limited 20190826 0 0.059 0.062 0.053 0.06 16560212 0.06 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190826 0 0.51 0.53 0.51 0.52 3086296 0.4183 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190826 0 1.14 1.18 1.14 1.18 54000 1.0641 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190826 0 6.24 6.38 6.24 6.36 13039186 4.7555 up down incorrect
1172.HK Magnus Concordia Group Limited 20190826 0 0.192 0.192 0.192 0.192 0 0.1903
1173.HK Veeko International Holdings Limited 20190826 0 0.104 0.104 0.104 0.104 0 0.1028
1176.HK Zhuguang Holdings Group Company Limited 20190826 0 1.03 1.03 0.99 1 4096000 0.9947 down down correct
1177.HK Sino Biopharmaceutical Limited 20190826 0 15.51 16.59 15.33 16.29 66611693 10.7066 up down incorrect
1180.HK Paradise Entertainment Limited 20190826 0 0.95 0.97 0.93 0.95 156000 0.95
1181.HK Tang Palace (China) Holdings Limited 20190826 0 1.15 1.15 1.13 1.13 40000 0.9986 down down correct
1182.HK Success Dragon International Holdings Limited 20190826 0 0.133 0.133 0.115 0.127 1230000 2.54 down down correct
1183.HK MECOM Power and Construction Limited 20190826 0 0.88 0.89 0.86 0.89 70000 0.5579 up down incorrect
1184.HK S.A.S. Dragon Holdings Limited 20190826 0 2.3 2.3 2.3 2.3 12000 1.8949
1186.HK China Railway Construction Corporation Limited 20190826 0 8.5 8.5 8.25 8.3 10599887 7.5765 down up incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190826 0 0.255 0.255 0.25 0.25 1320000 0.224 down down correct
119.HK POLY PPTY GROUP LTD 20190826 0 2.69 2.8 2.67 2.8 5245000 2.4287 up up correct
1191.HK China Gem Holdings Limited 20190826 0 0.106 0.106 0.098 0.101 1960000 0.101 down down correct
1193.HK China Resources Gas Group Limited 20190826 0 38 38.45 35.8 36.5 6631622 34.8605 down down correct
1194.HK Bay Area Gold Group Limited 20190826 0 0.097 0.104 0.095 0.103 12710000 2.06 up up correct
1195.HK Kingwell Group Limited 20190826 0 0.061 0.075 0.061 0.075 240000 0.075 up up correct
1196.HK Realord Group Holdings Limited 20190826 0 4.26 4.33 4.16 4.33 670000 4.33 up up correct
1198.HK Royale Home Holdings Limited 20190826 0 1.17 1.17 1.17 1.17 2968927 1.146
1199.HK COSCO SHIPPING Ports Limited 20190826 0 6.47 6.51 6.36 6.4 2226244 5.5018 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190826 0 1.38 1.43 1.32 1.34 634000 1.34 down down correct
1200.HK Midland Holdings Limited 20190826 0 1.1 1.12 1.1 1.12 53920 1.12 up up correct
1201.HK Tesson Holdings Limited 20190826 0 0.435 0.435 0.41 0.41 438000 0.41 down down correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190826 0 0.68 0.68 0.68 0.68 0 0.68
1203.HK GDH Guangnan (Holdings) Limited 20190826 0 0.83 0.83 0.81 0.83 210000 0.7446
1205.HK CITIC Resources Holdings Limited 20190826 0 0.5 0.5 0.495 0.5 1136618 0.5
1206.HK Technovator International Limited 20190826 0 0.76 0.76 0.74 0.76 672000 0.76
1207.HK SRE Group Limited 20190826 0 0.089 0.11 0.089 0.109 10536843 0.109 up up correct
1208.HK MMG Limited 20190826 0 1.53 1.56 1.51 1.53 16161924 1.53
1210.HK Christine International Holdings Limited 20190826 0 0.395 0.395 0.395 0.395 0 0.395
1211.HK BYD Company Limited 20190826 0 38.1 39 37.3 39 8099110 38.9221 up up correct
1212.HK Lifestyle International Holdings Limited 20190826 0 9.1 9.4 9 9.34 6032000 9.0146 up down incorrect
1213.HK Mobicon Group Limited 20190826 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190826 0 0.033 0.034 0.032 0.034 2480000 0.034 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190826 0 1.71 1.74 1.67 1.74 16823000 1.671 up up correct
1217.HK China Innovation Investment Limited 20190826 0 0.015 0.015 0.014 0.014 600000 0.014 down down correct
1218.HK Easyknit International Holdings Limited 20190826 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190826 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190826 0 0.094 0.096 0.094 0.096 3540000 0.076 up up correct
1223.HK Symphony Holdings Limited 20190826 0 0.86 0.87 0.85 0.87 2050000 0.8577 up down incorrect
1224.HK C C Land Holdings Limited 20190826 0 1.79 1.8 1.78 1.78 220000 1.7416 down up incorrect
1226.HK China Investment and Finance Group Limited 20190826 0 0.046 0.046 0.046 0.046 120000 0.46
1229.HK Nan Nan Resources Enterprise Limited 20190826 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190826 0 1.74 1.74 1.7 1.73 24822000 7.2356 down down correct
1230.HK Yashili International Holdings Ltd 20190826 0 0.93 0.94 0.93 0.93 27000 0.93
1231.HK Newton Resources Ltd 20190826 0 0.9 0.9 0.9 0.9 0 0.9
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190826 0 0.64 0.64 0.63 0.63 188000 0.612 down down correct
1233.HK Times China Holdings Limited 20190826 0 12.32 12.74 12.04 12.7 5114790 10.2735 up down incorrect
1234.HK China Lilang Limited 20190826 0 6.5 6.6 6.45 6.6 917000 5.6856 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190826 0 0.3 0.3 0.3 0.3 0 0.3
1237.HK OL 20190826 0 0.054 0.054 0.054 0.054 0 0.054
1238.HK Powerlong Real Estate Holdings Limited 20190826 0 4.65 4.81 4.51 4.76 3796000 3.958 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190826 0 0.071 0.071 0.071 0.071 0 0.0672
1240.HK CNQC International Holdings Limited 20190826 0 1.27 1.27 1.21 1.25 1830000 1.0357 down down correct
1241.HK Shuanghua Holdings Limited 20190826 0 0.2 0.214 0.192 0.214 6000 0.214 up up correct
1243.HK Wang On Properties Limited 20190826 0 0.94 0.94 0.93 0.93 112000 0.8045 down down correct
1245.HK Niraku GC Holdings Inc 20190826 0 0.45 0.46 0.45 0.46 274000 0.4523 up up correct
1246.HK Boill Healthcare Holdings Limited 20190826 0 0.075 0.083 0.075 0.083 342000 0.83 up up correct
1247.HK Miko International Holdings Limited 20190826 0 0.071 0.084 0.071 0.084 128000 0.84 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190826 0 0.1 0.1 0.096 0.097 11700000 0.097 down down correct
1251.HK SPT Energy Group Inc 20190826 0 0.72 0.75 0.7 0.74 3086000 0.74 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190826 0 6.86 6.94 6.86 6.89 911000 6.89 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190826 0 0.48 0.49 0.48 0.48 172000 0.48
1255.HK TATA Health International Holdings Limited 20190826 0 8 8.15 7.76 7.99 44000 7.99 down down correct
1257.HK China Everbright Greentech Limited 20190826 0 4.68 4.68 4.55 4.56 1598955 4.0666 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190826 0 1.45 1.47 1.45 1.46 82000 1.3665 up up correct
1259.HK Prosperous Future Holdings Limited 20190826 0 0.125 0.13 0.125 0.125 401000 0.125
1260.HK Wonderful Sky Financial Group Holdings Limited 20190826 0 0.88 0.88 0.88 0.88 190000 0.8483
1262.HK Labixiaoxin Snacks Group Limited 20190826 0 0.38 0.4 0.38 0.4 46000 0.4 up up correct
1263.HK PC Partner Group Limited 20190826 0 1.49 1.54 1.49 1.5 966000 1.3165 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190826 0 0.74 0.74 0.73 0.74 440000 0.6576
1266.HK Xiwang Special Steel Company Limited 20190826 0 0.72 0.73 0.7 0.71 2602000 0.71 down up incorrect
1268.HK China MeiDong Auto Holdings Limited 20190826 0 6.25 6.51 6.15 6.35 846000 6.0937 up up correct
1269.HK China First Capital Group Limited 20190826 0 2.34 2.42 2.27 2.4 3284000 12 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190826 0 5.3 5.3 5.15 5.2 346500 5.1613 down down correct
1270.HK Langham Hospitality Investments Limited 20190826 0 2.45 2.45 2.32 2.33 1664500 2.1682 down down correct
1271.HK Grand Ming Group Holdings Limited 20190826 0 4.8 4.9 4.75 4.89 85517 2.0432 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190826 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190826 0 0.47 0.47 0.47 0.47 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190826 0 0.42 0.43 0.415 0.43 210000 0.3124 up up correct
1278.HK OL 20190826 0 0.159 0.159 0.159 0.159 0 0.159
1281.HK LongiTech Smart Energy Holding Limited 20190826 0 0.52 0.54 0.52 0.52 113000 0.52
1282.HK Glory Sun Financial Group Limited 20190826 0 0.305 0.315 0.295 0.31 12268000 0.31 up up correct
1285.HK Jiashili Group Limited 20190826 0 1.75 1.75 1.7 1.75 87000 1.5026
1286.HK Impro Precision Industries Limited 20190826 0 3.66 3.78 3.5 3.76 2921000 3.5653 up up correct
1288.HK Agricultural Bank of China Limited 20190826 0 2.97 2.99 2.93 2.98 125408204 2.5758 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190826 0 1.2 1.2 1.2 1.2 0 1.1293
1290.HK China Huirong Financial Holdings Limited 20190826 0 1 1.06 1 1.06 24000 1.0468 up down incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190826 0 2.31 2.36 2.3 2.36 54000 2.36 up up correct
1293.HK Grand Baoxin Auto Group Limited 20190826 0 1.45 1.51 1.41 1.43 3476500 1.43 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190826 0 0.228 0.234 0.228 0.233 10000 0.233 up up correct
1297.HK Sinosoft Technology Group Limited 20190826 0 1.9 1.9 1.83 1.83 392000 1.592 down down correct
1298.HK Yunnan Energy International Co. Limited 20190826 0 2.94 2.94 2.94 2.94 310000 2.94
1299.HK AIA Group Limited 20190826 0 74.05 75.85 74.05 75.5 32269053 72.7976 up down incorrect
1300.HK Trigiant Group Limited 20190826 0 1.37 1.42 1.35 1.39 1654000 1.39 up up correct
1301.HK D&G Technology Holding Company Limited 20190826 0 1.33 1.34 1.31 1.34 824000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190826 0 1.37 1.42 1.37 1.41 1892000 1.41 up up correct
1303.HK Huili Resources (Group) Limited 20190826 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190826 0 0.77 0.77 0.77 0.77 0 0.77
1308.HK SITC International Holdings Company Limited 20190826 0 7.24 7.58 7.12 7.5 4179000 6.381 up up correct
1310.HK HKBN Ltd 20190826 0 14.02 14.02 13.6 13.9 2455636 11.8636 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190826 0 0.23 0.23 0.216 0.227 1104000 0.227 down down correct
1313.HK China Resources Cement Holdings Limited 20190826 0 6.9 7.21 6.88 7.16 18595684 6.0505 up up correct
1314.HK Tsui Wah Holdings Limited 20190826 0 0.52 0.53 0.5 0.53 1016000 0.52 up up correct
1316.HK Nexteer Automotive Group Limited 20190826 0 6.01 6.23 5.95 5.98 6926000 5.6689 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190826 0 2.44 2.47 2.39 2.43 5570000 2.3812 down up incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190826 0 0.26 0.26 0.26 0.26 144000 0.2246
1321.HK China New City Commercial Development Limited 20190826 0 0.98 0.99 0.96 0.97 16000 0.97 down down correct
1323.HK Huasheng International Holding Limited 20190826 0 0.51 0.52 0.51 0.52 10530000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190826 0 0.203 0.21 0.203 0.21 40000 0.21 up down incorrect
1327.HK Luxxu Group Limited 20190826 0 0.031 0.034 0.031 0.034 310000 0.34 up up correct
1328.HK Goldstream Investment Limited 20190826 0 0.125 0.125 0.125 0.125 0 0.125
1329.HK Beijing Capital Grand Limited 20190826 0 1.14 1.14 1.14 1.14 0 1.14
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190826 0 3.68 3.68 3.59 3.6 395000 3.2452 down down correct
1332.HK Touyun Biotech Group Limited 20190826 0 0.23 0.23 0.23 0.23 0 0.23
1333.HK China Zhongwang Holdings Limited 20190826 0 3.1 3.17 3.02 3.16 5539362 3.0613 up up correct
1336.HK New China Life Insurance Company Ltd 20190826 0 34.45 34.85 34 34.85 7453804 31.1128 up up correct
1337.HK Razer Inc 20190826 0 1.44 1.48 1.42 1.44 9323881 1.44
1338.HK BaWang International (Group) Holding Limited 20190826 0 0.099 0.099 0.099 0.099 20000 0.099
1339.HK The People's Insurance Company (Group) of China Limited 20190826 0 2.98 3.02 2.95 3.02 31857553 2.6404 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190826 0 0.3 0.3 0.3 0.3 0 0.3
1345.HK China Pioneer Pharma Holdings Limited 20190826 0 0.53 0.54 0.52 0.53 325000 0.3824
1347.HK Hua Hong Semiconductor Limited 20190826 0 13.02 13.32 13 13.2 4601200 13.2 up up correct
1348.HK Quali 20190826 0 0.49 0.5 0.475 0.495 1008000 0.495 up up correct
1349.HK Shanghai Fudan 20190826 0 5.66 5.84 5.66 5.84 222000 5.6832 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190826 0 0.57 0.57 0.57 0.57 10000 0.57
1357.HK Meitu Inc 20190826 0 1.98 2.11 1.96 2 21821800 2 up up correct
1358.HK PW Medtech Group Limited 20190826 0 1 1 0.98 0.99 142000 0.99 down up incorrect
1359.HK China Cinda Asset Management Co. Ltd 20190826 0 1.47 1.51 1.47 1.5 24066550 1.2832 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190826 0 0.123 0.125 0.122 0.124 81674000 0.124 up up correct
1360.HK NOVA Group Holdings Limited 20190826 0 1.6 1.6 1.54 1.57 330000 1.519 down down correct
1361.HK 361 Degrees International Limited 20190826 0 1.45 1.5 1.41 1.48 2534000 1.3882 up up correct
1362.HK SiS Mobile Holdings Limited 20190826 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190826 0 0.325 0.34 0.31 0.325 1024000 0.318
1368.HK Xtep International Holdings Limited 20190826 0 4.62 4.78 4.58 4.66 12213038 4.2057 up up correct
1371.HK China Ecotourism Group Limited 20190826 0 0.2 0.2 0.194 0.199 1286000 0.1639 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190826 0 4.05 4.05 3.98 4.01 249000 4.01 down down correct
1373.HK International Housewares Retail Company Limited 20190826 0 2.01 2.01 1.96 2 1670000 1.642 down down correct
1375.HK Central China Securities Co. Ltd 20190826 0 1.55 1.55 1.52 1.54 1903000 1.4758 down down correct
1378.HK China Hongqiao Group Limited 20190826 0 5.18 5.26 5.08 5.24 3426862 4.2096 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190826 0 0.107 0.107 0.107 0.107 1500000 0.107
1381.HK Canvest Environmental Protection Group Company Limited 20190826 0 3.6 3.6 3.45 3.52 1530000 3.3318 down down correct
1382.HK Pacific Textiles Holdings Limited 20190826 0 5.1 5.15 5.03 5.11 3669539 4.006 up up correct
1383.HK Suncity Group Holdings Limited 20190826 0 1.17 1.19 1.14 1.17 5290000 1.17
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190826 0 7.5 7.58 7.21 7.5 2218000 7.5
1387.HK China Dili Group 20190826 0 2.3 2.31 2.22 2.3 1792000 2.3
1388.HK Embry Holdings Limited 20190826 0 1.7 1.7 1.62 1.62 103000 1.5015 down down correct
1389.HK Major Holdings Limited 20190826 0 0.073 0.073 0.069 0.073 80000 0.073
1395.HK ELL Environmental Holdings Limited 20190826 0 0.127 0.127 0.125 0.127 215000 0.1101
1396.HK Guangdong 20190826 0 0.46 0.465 0.445 0.46 328000 0.46
1397.HK Baguio Green Group Limited 20190826 0 0.5 0.5 0.5 0.5 0 0.4544
1398.HK Industrial and Commercial Bank of China Limited 20190826 0 4.85 4.91 4.81 4.9 259483242 4.3332 up up correct
1399.HK Veson Holdings Limited 20190826 0 0.34 0.35 0.335 0.345 650000 0.345 up down incorrect
14.HK HYSAN DEVELOPMENT LTD 20190826 0 32.8 32.8 31.5 32.4 1089126 29.3802 down up incorrect
1400.HK OL 20190826 0 0.163 0.163 0.16 0.16 25000 0.16 down down correct
1402.HK i 20190826 0 0.325 0.335 0.325 0.335 100000 0.323 up down incorrect
1410.HK Edvance International Holdings Limited 20190826 0 0.41 0.41 0.41 0.41 60000 0.3941
1415.HK Cowell e Holdings Inc 20190826 0 1.18 1.21 1.18 1.2 696000 0.8819 up up correct
1417.HK Riverine China Holdings Limited 20190826 0 2.29 2.29 2.29 2.29 0 2.2581
1418.HK Sinomax Group Limited 20190826 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190826 0 1.3 1.3 1.3 1.3 0 1.1565
142.HK FIRST PACIFIC LTD 20190826 0 3.07 3.12 3.06 3.11 1556000 2.6632 up up correct
1420.HK Chuan Holdings Limited 20190826 0 0.12 0.127 0.116 0.116 152000 0.116 down down correct
1421.HK Kingbo Strike Limited 20190826 0 0.18 0.18 0.18 0.18 0 0.18
1426.HK Spring Real Estate Investment Trust 20190826 0 3.25 3.25 3.14 3.21 131000 2.6819 down down correct
1428.HK OL 20190826 0 1.31 1.33 1.3 1.33 2872000 1.33 up up correct
1430.HK Suchuang Gas Corporation Limited 20190826 0 2.25 2.25 2.25 2.25 0 2.1843
1431.HK YuanShengTai Dairy Farm Limited 20190826 0 0.29 0.305 0.28 0.3 1706000 0.3 up up correct
1432.HK China Shengmu Organic Milk Limited 20190826 0 0.315 0.325 0.315 0.315 491000 0.315
1439.HK Mobile Internet (China) Holdings Limited 20190826 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190826 0 0.395 0.4 0.395 0.4 50000 0.39 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190826 0 0.54 0.54 0.54 0.54 20000 0.5051
1447.HK SFK Construction Holdings Limited 20190826 0 1.22 1.22 1.18 1.18 74000 0.9501 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190826 0 6.97 7.07 6.84 7.07 2902000 6.8519 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190826 0 0.165 0.165 0.165 0.165 0 0.165
1451.HK MS Group Holdings Limited 20190826 0 0.5 0.52 0.5 0.52 100000 0.52 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190826 0 0.228 0.228 0.226 0.226 51000 0.226 down down correct
1456.HK Guolian Securities Co. Ltd 20190826 0 2.05 2.1 2.02 2.09 63500 2.008 up down incorrect
1458.HK Zhou Hei Ya International Holdings Company Limited 20190826 0 3.44 3.45 3.38 3.43 1254000 3.3255 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190826 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190826 0 0.057 0.059 0.055 0.058 8432000 0.58 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190826 0 0.85 0.87 0.85 0.85 103000 0.8041
1466.HK Affluent Partners Holdings Limited 20190826 0 1.03 1.05 0.98 0.98 10064000 9.8 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190826 0 0.191 0.209 0.19 0.208 540000 0.208 up down incorrect
1469.HK Get Nice Financial Group Limited 20190826 0 0.84 0.84 0.84 0.84 62150 0.6711
1470.HK Prosper One International Holdings Company Limited 20190826 0 0.231 0.232 0.231 0.232 68000 0.232 up up correct
1475.HK Nissin Foods Company Limited 20190826 0 6.38 6.61 6.38 6.57 9398000 6.3057 up up correct
1476.HK Hengtai Securities Co. Ltd 20190826 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190826 0 6.86 7.24 6.86 7.22 7914000 7.1242 up up correct
1480.HK Yan Tat Group Holdings Limited 20190826 0 1.12 1.12 1.12 1.12 28000 1.0829
1481.HK Smart Globe Holdings Limited 20190826 0 0.078 0.078 0.078 0.078 330000 0.0748
1483.HK U Banquet Group Holding Limited 20190826 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190826 0 1.76 1.78 1.75 1.75 40000 1.75 down up incorrect
1488.HK Best Food Holding Company Limited 20190826 0 1.16 1.16 1.16 1.16 0 1.16
1492.HK China ZhongDi Dairy Holdings Company Limited 20190826 0 12950 13040 12950 12960 48 12960 up down incorrect
1495.HK Jiyi Holdings Limited 20190826 0 0.83 0.84 0.82 0.83 630000 0.83
1496.HK AP Rentals Holdings Limited 20190826 0 0.29 0.29 0.218 0.235 64000 0.235 down up incorrect
1498.HK PuraPharm Corporation Limited 20190826 0 1.74 1.74 1.74 1.74 0 1.6433
1499.HK OKG Technology Holdings Limited 20190826 0 0.144 0.151 0.144 0.146 3150000 0.146 up down incorrect
1500.HK In Construction Holdings Limited 20190826 0 0.177 0.177 0.177 0.177 0 0.159
1508.HK China Reinsurance (Group) Corporation 20190826 0 1.26 1.29 1.26 1.26 3058000 1.1131
1513.HK Livzon Pharmaceutical Group Inc 20190826 0 20.05 21.9 19.72 21.85 2986184 20.1735 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190826 0 5.24 5.49 5.24 5.44 572000 5.237 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190826 0 0.145 0.145 0.145 0.145 54000 0.145
1521.HK Frontage Holdings Corporation 20190826 0 3.4 3.59 3.35 3.51 4972100 3.51 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190826 0 0.61 0.61 0.58 0.61 1028000 0.549
1523.HK Plover Bay Technologies Limited 20190826 0 1.06 1.06 1.05 1.05 152000 0.914 down down correct
1526.HK Rici Healthcare Holdings Limited 20190826 0 1.11 1.18 1.11 1.12 94000 1.0969 up down incorrect
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190826 0 2.3 2.3 2.3 2.3 0 2.3
1528.HK Red Star Macalline Group Corporation Ltd 20190826 0 6.2 6.28 6.1 6.18 830022 5.2786 down up incorrect
1529.HK Goal Rise Logistics (China) Holdings Limited 20190826 0 0.249 0.25 0.249 0.25 870000 0.25 up up correct
1530.HK 3SBio Inc 20190826 0 12 12.24 11.9 12.18 10367944 12.18 up up correct
1532.HK China Partytime Culture Holdings Limited 20190826 0 0.2 0.2 0.2 0.2 0 0.2
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190826 0 6.03 6.03 6.03 6.03 0 5.949
1536.HK Yuk Wing Group Holdings Limited 20190826 0 0.32 0.32 0.3 0.315 112000 0.315 down down correct
1538.HK Zhong Ao Home Group Limited 20190826 0 0.62 0.64 0.61 0.64 544000 0.586 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190826 0 0.56 0.58 0.55 0.55 736000 0.55 down down correct
1540.HK Left Field Printing Group Limited 20190826 0 0.66 0.66 0.66 0.66 0 0.5116
1543.HK Guangdong Join 20190826 0 1.52 1.57 1.52 1.56 44000 1.4357 up up correct
1545.HK Design Capital Limited 20190826 0 0.12 0.134 0.12 0.124 3870000 0.103 up up correct
1546.HK Thelloy Development Group Limited 20190826 0 0.485 0.485 0.485 0.485 0 0.4719
1547.HK IBI Group Holdings Limited 20190826 0 0.37 0.385 0.37 0.385 64000 0.2916 up up correct
1548.HK Genscript Biotech Corporation 20190826 0 17.3 17.3 16.88 17.06 8508644 17.06 down up incorrect
1549.HK Ever Harvest Group Holdings Limited 20190826 0 0.096 0.096 0.096 0.096 32000 0.096
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190826 0 4 4 4 4 0 3.4857
1552.HK BHCC Holding Limited 20190826 0 0.18 0.181 0.18 0.18 315000 0.18
1555.HK MIE Holdings Corporation 20190826 0 0.172 0.179 0.172 0.177 36000 0.177 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190826 0 0.229 0.23 0.229 0.23 125000 0.1979 up up correct
1557.HK K. H. Group Holdings Limited 20190826 0 1.38 1.38 1.38 1.38 0 1.38
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190826 0 37.8 40 37.75 39.5 4084230 18.5203 up up correct
1559.HK Kwan On Holdings Limited 20190826 0 0.415 0.415 0.415 0.415 0 0.415
1560.HK Star Group Company Limited 20190826 0 0.58 0.63 0.58 0.6 354000 0.5711 up up correct
1561.HK Pan Asia Data Holdings Inc 20190826 0 2.92 3.88 2.92 3.88 84000 3.88 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190826 0 0.96 1.15 0.96 1.02 15804000 1.02 up up correct
1565.HK Virscend Education Company Limited 20190826 0 2.49 2.49 2.34 2.36 1101000 2.0921 down up incorrect
1566.HK CA Cultural Technology Group Limited 20190826 0 2.01 2.01 1.99 2.01 402000 1.9869
1568.HK Sundart Holdings Limited 20190826 0 3.89 3.89 3.82 3.84 163000 3.6273 down up incorrect
1569.HK Minsheng Education Group Company Limited 20190826 0 1.33 1.36 1.33 1.34 2942000 1.2933 up up correct
1570.HK Weiye Holdings Limited 20190826 0 5.6 5.6 5.6 5.6 0 5.6
1571.HK Xin Point Holdings Limited 20190826 0 1.18 1.21 1.11 1.13 999000 0.9659 down down correct
1572.HK China Art Financial Holdings Limited 20190826 0 1.3 1.3 1.19 1.23 3288000 1.23 down down correct
1575.HK Morris Home Holdings Limited 20190826 0 0.24 0.24 0.21 0.232 5358000 0.2009 down down correct
1576.HK Qilu Expressway Company Limited 20190826 0 1.79 1.79 1.77 1.77 22000 1.4402 down down correct
1577.HK Quanzhou Huixin Micro 20190826 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190826 0 3.77 3.77 3.75 3.75 6500 3.5346 down down correct
1579.HK Yihai International Holding Ltd 20190826 0 44.8 45.9 43.55 45.3 1932330 44.937 up up correct
1580.HK Da Sen Holdings Group Limited 20190826 0 0.43 0.43 0.43 0.43 0 0.43
1581.HK Progressive Path Group Holdings Limited 20190826 0 0.217 0.217 0.217 0.217 0 0.217
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190826 0 2.31 2.31 2.31 2.31 0 2.31
1585.HK Yadea Group Holdings Ltd 20190826 0 1.5 1.54 1.35 1.52 7432000 1.4902 up up correct
1586.HK China Leon Inspection Holding Limited 20190826 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190826 0 0.48 0.495 0.48 0.48 120000 0.462
1588.HK Chanjet Information Technology Company Limited 20190826 0 8.59 8.6 8.59 8.59 5200 5.4367
1589.HK China Logistics Property Holdings Co. Ltd 20190826 0 3.05 3.07 2.95 3.07 451000 3.07 up up correct
1591.HK Shun Wo Group Holdings Limited 20190826 0 0.043 0.043 0.043 0.043 0 0.043
1592.HK Anchorstone Holdings Limited 20190826 0 0.28 0.28 0.27 0.28 4010000 0.28
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190826 0 3.04 3.04 2.92 3 131000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190826 0 0.7 0.75 0.7 0.74 5229000 0.695 up down incorrect
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190826 0 2 2.06 2 2.04 80000 1.7459 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190826 0 8.54 8.78 8.32 8.5 1903000 7.3411 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190826 0 1.54 1.54 1.54 1.54 30000 1.27
1608.HK VPower Group International Holdings Limited 20190826 0 2.42 2.42 2.32 2.37 478000 2.2872 down down correct
1609.HK Chong Kin Group Holdings Limited 20190826 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190826 0 2.5 2.56 2.39 2.48 8016000 2.0538 down up incorrect
1611.HK Huobi Technology Holdings Limited 20190826 0 3.19 3.28 3.1 3.28 62000 3.28 up down incorrect
1612.HK Vincent Medical Holdings Limited 20190826 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190826 0 0.055 0.059 0.055 0.059 555663 0.295 up up correct
1615.HK AB Builders Group Limited 20190826 0 0.275 0.28 0.275 0.28 105000 0.28 up down incorrect
1616.HK Starrise Media Holdings Limited 20190826 0 1.34 1.34 1.34 1.34 784000 1.34
1617.HK Nanfang Communication Holdings Limited 20190826 0 4.73 4.73 4.64 4.65 488000 4.5716 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190826 0 1.74 1.74 1.69 1.7 6159684 1.5392 down up incorrect
1620.HK Cteh Inc 20190826 0 0.24 0.24 0.24 0.24 0 0.233
1621.HK Vico International Holdings Limited 20190826 0 0.153 0.153 0.153 0.153 0 0.143
1622.HK Redco Properties Group Limited 20190826 0 3.64 3.67 3.51 3.57 2962000 3.453 down down correct
1623.HK Hilong Holding Limited 20190826 0 0.94 0.94 0.87 0.87 1758357 0.7998 down down correct
1626.HK OL 20190826 0 1.69 1.69 1.69 1.69 0 1.69
1627.HK Able Engineering Holdings Limited 20190826 0 0.47 0.47 0.445 0.45 104000 0.3864 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190826 0 3.31 3.41 3.27 3.39 5951000 2.668 up up correct
1629.HK Champion Alliance International Holdings Limited 20190826 0 6.58 6.59 6.58 6.59 68000 6.59 up down incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190826 0 1.68 1.7 1.64 1.68 452000 1.5291
1630.HK Kin Shing Holdings Limited 20190826 0 0.126 0.13 0.125 0.13 156000 0.13 up down incorrect
1631.HK REF Holdings Limited 20190826 0 0.48 0.48 0.48 0.48 0 0.2407
1632.HK Minshang Creative Technology Holdings Limited 20190826 0 0.99 0.99 0.92 0.96 816000 0.96 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190826 0 0.25 0.25 0.25 0.25 0 0.25
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190826 0 2.53 2.59 2.53 2.55 33000 2.4033 up up correct
1636.HK China Metal Resources Utilization Limited 20190826 0 3.57 3.57 3.52 3.53 300000 3.53 down up incorrect
1637.HK SH Group (Holdings) Limited 20190826 0 0.44 0.44 0.44 0.44 20000 0.3746
1638.HK Kaisa Group Holdings Ltd 20190826 0 2.7 2.75 2.62 2.73 9427000 2.3503 up up correct
1639.HK AKM Industrial Company Limited 20190826 0 1.02 1.08 1.02 1.06 167000 1.0326 up up correct
1647.HK Grandshores Technology Group Limited 20190826 0 0.49 0.52 0.49 0.5 3495000 0.5 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190826 0 7.25 7.25 7.19 7.19 16000 6.3355 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190826 0 6.21 6.64 5.6 6.28 607000 6.2355 up up correct
1653.HK MOS House Group Limited 20190826 0 0.08 0.08 0.08 0.08 260000 0.8
1655.HK Okura Holdings Limited 20190826 0 1.15 1.18 1.12 1.18 920000 1.18 up up correct
1656.HK ISDN Holdings Limited 20190826 0 1.2 1.2 1.2 1.2 0 1.1348
1657.HK SG Group Holdings Limited 20190826 0 4.36 4.36 4.36 4.36 0 4.36
1658.HK Postal Savings Bank of China Co. Ltd 20190826 0 4.51 4.6 4.44 4.59 22872670 4.164 up down incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190826 0 7.95 8.09 7.9 7.96 366000 1.592 up up correct
1661.HK Wisdom Sports Group 20190826 0 0.23 0.237 0.23 0.233 41000 0.233 up down incorrect
1662.HK Yee Hop Holdings Limited 20190826 0 1.91 1.97 1.91 1.94 112000 1.94 up up correct
1663.HK Sino Harbour Holdings Group Limited 20190826 0 0.172 0.172 0.172 0.172 0 0.1475
1665.HK Pentamaster International Limited 20190826 0 1.35 1.41 1.29 1.4 9913000 0.8998 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190826 0 8.78 8.78 8.42 8.54 438808 8.0714 down down correct
1667.HK Milestone Builder Holdings Limited 20190826 0 0.199 0.199 0.199 0.199 460000 0.199
1668.HK China South City Holdings Limited 20190826 0 0.98 0.98 0.96 0.98 7512000 0.8562
1669.HK Global International Credit Group Limited 20190826 0 0.67 0.67 0.67 0.67 0 0.5683
1671.HK Tianjin Tianbao Energy Co. Ltd 20190826 0 1.2 1.2 1.08 1.15 236000 1.0342 down down correct
1672.HK Ascletis Pharma Inc 20190826 0 3.96 4.15 3.8 4.1 4849000 4.1 up up correct
1673.HK Huazhang Technology Holding Limited 20190826 0 3.47 3.47 3.47 3.47 0 3.47
1675.HK Asiainfo Technologies Limited 20190826 0 7.36 7.79 7.36 7.51 36000 7.1191 up up correct
1676.HK China Shenghai Group Limited 20190826 0 0.175 0.175 0.17 0.172 168000 1.72 down down correct
1679.HK Risecomm Group Holdings Limited 20190826 0 0.375 0.39 0.375 0.385 85000 0.385 up down incorrect
1680.HK OL 20190826 0 1.03 1.03 0.96 1.02 1188000 1.02 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190826 0 4.31 4.41 4.29 4.38 1406000 3.7095 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190826 0 0.65 0.65 0.65 0.65 0 0.65
1683.HK Hope Life International Holdings Limited 20190826 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190826 0 0.315 0.33 0.315 0.315 100000 0.315
1686.HK SUNeVision Holdings Ltd 20190826 0 5.5 5.52 5.35 5.41 805000 4.985 down down correct
1689.HK Huaxi Holdings Company Limited 20190826 0 1.92 1.99 1.92 1.94 520000 1.7408 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190826 0 0.151 0.162 0.148 0.16 300000 0.16 up up correct
1695.HK S&P International Holding Limited 20190826 0 0.125 0.125 0.125 0.125 355000 0.125
1696.HK Sisram Medical Ltd 20190826 0 3.33 3.38 3.32 3.37 74400 3.2163 up up correct
1697.HK Shandong International Trust Co. Ltd 20190826 0 0.96 0.96 0.92 0.94 33400 0.8625 down down correct
1701.HK Tu Yi Holding Company Limited 20190826 0 0.231 0.248 0.231 0.246 940000 0.246 up up correct
1702.HK Dongguang Chemical Limited 20190826 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190826 0 0.222 0.24 0.221 0.23 1745000 0.23 up up correct
1705.HK B & S International Holdings Ltd 20190826 0 0.68 0.68 0.66 0.66 96000 0.6272 down down correct
1706.HK Shuang Yun Holdings Limited 20190826 0 0.15 0.15 0.15 0.15 0 0.15
1707.HK Geotech Holdings Ltd 20190826 0 0.39 0.39 0.39 0.39 0 0.39
1708.HK Nanjing Sample Technology Company Limited 20190826 0 6.76 6.76 6.76 6.76 0 6.76
1709.HK DL Holdings Group Limited 20190826 0 0.475 0.48 0.47 0.48 71000 0.4697 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190826 0 1.3 1.33 1.29 1.33 1560000 1.33 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190826 0 0.33 0.335 0.325 0.335 96000 0.2839 up down incorrect
1711.HK Ulferts International Limited 20190826 0 0.22 0.226 0.205 0.206 170000 0.2022 down down correct
1712.HK Dragon Mining Limited 20190826 0 2.15 2.15 2.15 2.15 30000 2.15
1713.HK Sichuan Energy Investment Development Co. Ltd 20190826 0 1.59 1.59 1.59 1.59 0 1.3782
1715.HK Miji International Holdings Limited 20190826 0 0.35 0.35 0.35 0.35 20000 0.35
1716.HK Most Kwai Chung Limited 20190826 0 0.98 0.99 0.92 0.99 74000 0.8973 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190826 0 11.06 11.32 11 11.16 3897559 10.757 up down incorrect
1718.HK Wan Kei Group Holdings Limited 20190826 0 0.7 0.78 0.7 0.73 8645000 0.73 up down incorrect
1719.HK China Infrastructure & Logistics Group Ltd 20190826 0 0.88 0.88 0.82 0.87 44000 0.87 down down correct
1720.HK Putian Communication Group Limited 20190826 0 1.5 1.57 1.46 1.57 200000 1.57 up up correct
1722.HK Kin Pang Holdings Limited 20190826 0 0.365 0.365 0.365 0.365 0 0.365
1723.HK HK Asia Holdings Limited 20190826 0 5.2 5.2 5.2 5.2 2000 5.0556
1725.HK Hong Kong Aerospace Technology Group Limited 20190826 0 1.31 1.32 1.3 1.3 215000 1.3 down down correct
1726.HK HKE Holdings Limited 20190826 0 0.53 0.54 0.53 0.54 1965000 0.54 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190826 0 5.68 5.68 5.4 5.44 1541000 5.0188 down up incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190826 0 2.69 2.72 2.63 2.69 9991500 2.5885
1729.HK Time Interconnect Technology Limited 20190826 0 0.465 0.47 0.46 0.47 1992000 0.3835 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190826 0 3.99 4.02 3.92 4 2590965 3.5088 up up correct
1730.HK LHN Limited 20190826 0 0.69 0.69 0.69 0.69 0 0.5912
1731.HK Prosperous Industrial (Holdings) Limited 20190826 0 1 1.06 1 1.06 1816000 1.0042 up up correct
1732.HK Xiangxing International Holding Limited 20190826 0 0.28 0.28 0.275 0.28 8080000 0.28
1733.HK OL 20190826 0 0.35 0.39 0.335 0.38 9408200 0.38 up down incorrect
1735.HK Central Holding Group Co. Ltd 20190826 0 5.86 6 5.75 5.8 308000 1.45 down down correct
1736.HK China Parenting Network Holdings Limited 20190826 0 0.249 0.25 0.249 0.25 24000 0.25 up down incorrect
1737.HK A & S Group (Holdings) Limited 20190826 0 0.106 0.106 0.106 0.106 0 0.0894
1738.HK Feishang Anthracite Resources Limited 20190826 0 1.06 1.06 1.05 1.06 30000 1.06
1739.HK Qeeka Home (Cayman) Inc 20190826 0 2.5 2.52 2.41 2.52 872000 2.499 up up correct
1741.HK Ri Ying Holdings Limited 20190826 0 1.71 1.8 1.7 1.8 172000 1.8 up up correct
1742.HK HPC Holdings Limited 20190826 0 0.186 0.186 0.185 0.185 35000 0.185 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190826 0 0.38 0.38 0.38 0.38 152000 0.38
1748.HK Xin Yuan Enterprises Group Limited 20190826 0 1.35 1.49 1.34 1.46 302000 1.46 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190826 0 1.12 1.12 1.12 1.12 0 1.12
1750.HK REM Group (Holdings) Limited 20190826 0 0.141 0.141 0.14 0.141 530000 0.141
1751.HK Kingland Group Holdings Limited 20190826 0 0.193 0.193 0.193 0.193 0 0.193
1752.HK Top Education Group Ltd 20190826 0 0.29 0.295 0.285 0.295 230000 0.288 up up correct
1753.HK Duiba Group Limited 20190826 0 4.2 4.2 3.92 4.18 1233600 4.0855 down down correct
1755.HK S 20190826 0 6.13 6.57 6.13 6.55 4405077 6.3986 up up correct
1757.HK Affluent Foundation Holdings Limited 20190826 0 0.13 0.13 0.13 0.13 0 0.13
1758.HK Bojun Education Company Limited 20190826 0 0.75 0.75 0.75 0.75 20000 0.75
1759.HK Sino Gas Holdings Group Limited 20190826 0 2.5 2.5 2.5 2.5 0 2.5
1760.HK Intron Technology Holdings Limited 20190826 0 3.23 3.25 3.16 3.16 111000 3.0873 down down correct
1761.HK BabyTree Group 20190826 0 2.47 2.57 2.39 2.57 720500 2.57 up up correct
1762.HK Wanka Online Inc 20190826 0 2.19 2.19 2.08 2.15 174000 2.15 down down correct
1763.HK China Isotope & Radiation Corporation 20190826 0 18.78 19.06 18.76 18.82 24600 18.5585 up up correct
1765.HK Hope Education Group Co. Ltd 20190826 0 1.21 1.25 1.21 1.25 9878000 1.2341 up up correct
1766.HK CRRC Corporation Limited 20190826 0 5.44 5.53 5.16 5.25 63550750 4.7085 down up incorrect
1767.HK TS Wonders Holding Limited 20190826 0 0.48 0.485 0.43 0.485 1110000 0.485 up up correct
1769.HK Scholar Education Group 20190826 0 5.16 5.77 5.05 5.75 5163000 4.9895 up up correct
1771.HK Sunfonda Group Holdings Limited 20190826 0 1.06 1.06 1.06 1.06 2000 0.9623
1772.HK Ganfeng Lithium Co. Ltd 20190826 0 9.11 9.44 9.11 9.43 377600 9.3109 up up correct
1773.HK Tianli Education International Holdings Limited 20190826 0 2.96 3.24 2.89 3.13 7450000 3.0045 up up correct
1775.HK BExcellent Group Holdings Limited 20190826 0 0.52 0.52 0.5 0.51 48000 0.4828 down down correct
1776.HK GF Securities Co. Ltd 20190826 0 7.7 7.8 7.63 7.76 6568071 6.8765 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190826 0 1.21 1.23 1.18 1.21 3642000 1.0835
1778.HK Colour Life Services Group Co. Limited 20190826 0 4.1 4.16 3.98 4.13 5941468 3.893 up down incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190826 0 1.7 1.74 1.68 1.7 6013360 1.6105
1780.HK B & D Strategic Holdings Limited 20190826 0 0.46 0.46 0.46 0.46 20000 0.4207
1783.HK Golden Ponder Holdings Limited 20190826 0 0.185 0.185 0.185 0.185 0 0.1724
1785.HK Chengdu Expressway Co. Ltd 20190826 0 1.98 2 1.98 2 75000 1.7505 up up correct
1786.HK CRCC High 20190826 0 1.32 1.38 1.31 1.34 1035500 1.2907 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190826 0 20.7 20.8 19.3 19.5 19882600 13.7785 down down correct
1788.HK Guotai Junan International Holdings Limited 20190826 0 1.26 1.29 1.23 1.28 5768147 1.0969 up up correct
1789.HK AK Medical Holdings Limited 20190826 0 5.1 5.45 5 5.42 3554000 5.384 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190826 0 13.28 13.28 12.72 13.02 233500 12.4524 down up incorrect
1790.HK TIL Enviro Limited 20190826 0 0.485 0.485 0.485 0.485 0 0.485
1793.HK Wecon Holdings Limited 20190826 0 0.33 0.345 0.33 0.345 224000 0.2822 up up correct
1796.HK Yield Go Holdings Ltd 20190826 0 0.7 0.72 0.7 0.72 34000 0.6365 up up correct
1797.HK Koolearn Technology Holding Limited 20190826 0 12.04 13.08 11.64 12.58 2101000 12.58 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190826 0 0.76 0.76 0.73 0.76 554000 0.7253
1799.HK Xinte Energy Co. Ltd 20190826 0 5.15 5.15 5.15 5.15 0 5.0193
1800.HK China Communications Construction Company Limited 20190826 0 5.91 5.95 5.8 5.85 15107176 5.2391 down down correct
1801.HK Innovent Biologics Inc 20190826 0 24.45 24.45 23.8 24.2 1575000 24.2 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190826 0 0.325 0.325 0.305 0.315 5337500 0.315 down down correct
1806.HK Huifu Payment Limited 20190826 0 6.65 6.65 6.5 6.52 376106 6.52 down down correct
1808.HK Enterprise Development Holdings Limited 20190826 0 0.27 0.3 0.27 0.285 534000 0.2595 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190826 0 6.39 6.41 6.37 6.4 199500 6.0823 up up correct
1810.HK Xiaomi Corporation 20190826 0 8.7 8.72 8.53 8.7 93905693 8.7
1811.HK CGN New Energy Holdings Co. Ltd 20190826 0 0.9 0.9 0.87 0.87 4738000 0.8236 down up incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190826 0 3.06 3.06 3 3.04 1080000 2.7455 down up incorrect
1813.HK KWG Group Holdings Limited 20190826 0 5.94 6.25 5.91 6.2 15015878 4.8308 up up correct
1815.HK CSMall Group Limited 20190826 0 1.1 1.21 1.01 1.05 13690167 1.05 down down correct
1816.HK CGN Power Co. Ltd 20190826 0 2.09 2.1 2.04 2.06 28294731 1.8626 down down correct
1817.HK Mulsanne Group Holding Limited 20190826 0 5.85 6 5.58 5.92 403000 5.92 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190826 0 10.5 10.84 10.14 10.26 25093500 10.1335 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190826 0 0.365 0.375 0.36 0.37 2750000 0.3213 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190826 0 4.54 4.54 4.54 4.54 9000 4.0207
1822.HK China Wood International Holding Co. Limited 20190826 0 0.027 0.029 0.027 0.028 25415000 0.56 up up correct
1823.HK Huayu Expressway Group Limited 20190826 0 0.78 0.79 0.76 0.79 72000 0.7623 up up correct
1825.HK Sterling Group Holdings Limited 20190826 0 0.12 0.12 0.113 0.117 260000 0.468 down up incorrect
1827.HK Miricor Enterprises Holdings Limited 20190826 0 1.02 1.02 0.98 0.99 60000 0.99 down down correct
1830.HK Perfect Medical Health Management Limited 20190826 0 2.8 2.83 2.67 2.82 2668000 2.5374 up up correct
1831.HK ShiFang Holding Limited 20190826 0 0.28 0.28 0.28 0.28 28000 0.28
1832.HK S.A.I. Leisure Group Company Limited 20190826 0 2.25 2.25 1.99 2.19 202000 2.1349 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190826 0 46 49.05 45.9 47.65 7443813 47.65 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190826 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190826 0 13 13.6 13 13.32 3076669 11.9205 up up correct
1837.HK Natural Food International Holding Limited 20190826 0 1.5 1.55 1.48 1.55 4080000 1.4742 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190826 0 5.15 5.15 4.97 5.04 634500 4.3598 down down correct
1841.HK A.Plus Group Holdings Limited 20190826 0 0.58 0.58 0.58 0.58 10000 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190826 0 0.43 0.45 0.43 0.45 368000 0.45 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190826 0 0.475 0.52 0.475 0.51 420000 0.51 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190826 0 7.91 7.97 7.85 7.93 1162000 6.6153 up up correct
1849.HK AM Group Holdings Limited 20190826 0 0.32 0.335 0.32 0.33 1810000 0.33 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190826 0 0.305 0.32 0.305 0.32 620000 0.3009 up down incorrect
1850.HK WINDMILL Group Limited 20190826 0 0.33 0.33 0.29 0.29 180000 0.29 down down correct
1851.HK China Gingko Education Group Company Limited 20190826 0 1.75 1.77 1.54 1.75 100000 1.75
1856.HK Ernest Borel Holdings Limited 20190826 0 1.68 1.68 1.68 1.68 0 1.68
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190826 0 23.05 23.75 22.65 23.75 180300 9.4662 up up correct
1860.HK Mobvista Inc 20190826 0 4.13 4.13 4 4.1 891500 4.1 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190826 0 1.3 1.3 1.26 1.26 4000 1.2059 down down correct
1862.HK Jingrui Holdings Limited 20190826 0 2.63 2.65 2.58 2.64 2004000 2.0822 up up correct
1865.HK Trendzon Holdings Group Limited 20190826 0 1.23 1.27 1.2 1.25 7180000 1.25 up up correct
1866.HK OL 20190826 0 2.12 2.13 2.11 2.11 160000 2.11 down up incorrect
1867.HK LKS Holding Group Limited 20190826 0 0.131 0.135 0.123 0.123 1910000 0.123 down down correct
1868.HK Neo 20190826 0 0.59 0.6 0.58 0.6 204000 0.6 up up correct
1869.HK Li Bao Ge Group Limited 20190826 0 0.285 0.29 0.28 0.29 140000 0.29 up up correct
1872.HK Guan Chao Holdings Limited 20190826 0 0.55 0.72 0.52 0.72 75615000 0.72 up down incorrect
1873.HK Viva Biotech Holdings 20190826 0 4.05 4.05 3.91 3.99 1798833 3.9654 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190826 0 30.45 30.8 28.05 30.8 431000 30.8 up up correct
1878.HK SouthGobi Resources Ltd 20190826 0 0.92 0.94 0.91 0.94 39900 0.94 up down incorrect
1881.HK Regal Real Estate Investment Trust 20190826 0 2.02 2.02 1.96 1.98 1925000 1.6248 down down correct
1882.HK Haitian International Holdings Limited 20190826 0 14.52 14.54 13.9 14.26 1280000 13.421 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190826 0 3.05 3.1 3.02 3.08 4210157 2.6003 up up correct
1884.HK eprint Group Limited 20190826 0 0.28 0.315 0.28 0.315 48000 0.3065 up down incorrect
1888.HK Kingboard Laminates Holdings Limited 20190826 0 5.93 5.93 5.77 5.85 7111200 5.2755 down down correct
189.HK DONGYUE GROUP LTD 20190826 0 3.75 3.81 3.68 3.73 4696000 3.4009 down up incorrect
1890.HK China Kepei Education Group Limited 20190826 0 3.57 3.68 3.55 3.68 1474000 3.5442 up up correct
1891.HK Heng Hup Holdings Limited 20190826 0 0.18 0.18 0.175 0.179 444000 0.1688 down down correct
1896.HK Maoyan Entertainment 20190826 0 10.18 10.7 10.18 10.66 1673600 10.66 up up correct
1897.HK Million Hope Industries Holdings Limited 20190826 0 0.63 0.63 0.63 0.63 10000 0.5356
1898.HK China Coal Energy Company Limited 20190826 0 2.77 2.95 2.76 2.93 14762200 2.6334 up up correct
1899.HK Xingda International Holdings Limited 20190826 0 2.04 2.08 2.04 2.05 925257 1.6087 up up correct
190.HK HKC (HOLDINGS) LTD 20190826 0 3.07 3.1 3.04 3.06 2573084 2.5717 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190826 0 0.199 0.199 0.199 0.199 0 0.199
1901.HK Feiyang International Holdings Group Limited 20190826 0 0.9 1 0.88 1 1190000 1 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190826 0 2.37 2.37 2.32 2.32 436000 2.2758 down down correct
1903.HK JBB Builders International Limited 20190826 0 1.1 1.13 1.1 1.13 46000 1.1103 up down incorrect
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190826 0 1.59 1.59 1.51 1.54 1299871 1.2931 down down correct
1906.HK Bonny International Holding Limited 20190826 0 0.55 0.57 0.54 0.56 2845000 0.56 up up correct
1907.HK China Risun Group Limited 20190826 0 2.86 2.96 2.84 2.9 796000 2.6123 up up correct
1908.HK C&D International Investment Group Limited 20190826 0 8.36 8.48 8.08 8.33 871000 6.7551 down down correct
1909.HK Fire Rock Holdings Limited 20190826 0 5.59 5.59 5.59 5.59 450000 0.4532
1910.HK Samsonite International S.A 20190826 0 17.38 17.38 15.76 15.96 8190177 15.96 down down correct
1911.HK China Renaissance Holdings Limited 20190826 0 14.4 14.6 13.94 14.3 303000 13.8227 down down correct
1912.HK Contel Technology Company Limited 20190826 0 1.13 1.27 1.11 1.2 5015000 0.6 up down incorrect
1913.HK Prada S.p.A 20190826 0 22.15 22.35 22 22.2 329730 22.0611 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190826 0 2.43 2.59 2.43 2.57 40000 2.5418 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190826 0 4.97 5 4.89 4.96 718000 4.7883 down down correct
1917.HK Doumob 20190826 0 0.355 0.365 0.35 0.365 1600000 0.365 up up correct
1918.HK Sunac China Holdings Limited 20190826 0 32.25 33.2 32.15 33.2 22256514 27.308 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190826 0 2.68 2.75 2.68 2.71 4287000 2.0846 up up correct
1920.HK Hands Form Holdings Limited 20190826 0 0.158 0.167 0.156 0.166 11260000 0.166 up up correct
1928.HK Sands China Ltd 20190826 0 34.5 35 33.35 35 15002697 34.0882 up down incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190826 0 6.75 6.76 6.54 6.64 5973026 6.1387 down up incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190826 0 1.11 1.12 1.1 1.12 3908000 1.0975 up down incorrect
1931.HK IVD Medical Holding Limited 20190826 0 3.03 3.03 2.9 2.98 1319000 2.8488 down down correct
1932.HK CPM Group Limited 20190826 0 0.49 0.49 0.49 0.49 0 0.4582
1933.HK OneForce Holdings Limited 20190826 0 0.49 0.49 0.49 0.49 52000 0.49
1935.HK JH Educational Technology INC 20190826 0 1.64 1.67 1.61 1.64 354000 1.5026
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190826 0 0.465 0.48 0.465 0.48 38000 0.48 up down incorrect
1939.HK Tokyo Chuo Auction Holdings Limited 20190826 0 0.92 0.94 0.85 0.88 1228000 0.8312 down up incorrect
1943.HK Silver Tide Holdings Limited 20190826 0 0.5 0.51 0.48 0.5 1760000 0.5
1949.HK Platt Nera International Limited 20190826 0 1 1.13 0.9 1.04 19597700 1.04 up up correct
1951.HK Jinxin Fertility Group Limited 20190826 0 9.05 9.3 8.98 9.24 11362000 9.1897 up up correct
1958.HK BAIC Motor Corporation Limited 20190826 0 4.39 4.49 4.27 4.44 4415510 4.0839 up up correct
196.HK HONGHUA GROUP LTD 20190826 0 0.58 0.58 0.56 0.57 1710000 0.57 down down correct
1962.HK Evergreen Products Group Limited 20190826 0 1.78 1.82 1.76 1.82 544000 1.7348 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190826 0 4.29 4.29 4.23 4.27 442500 3.6726 down down correct
1966.HK China SCE Group Holdings Limited 20190826 0 3.99 3.99 3.84 3.92 8649000 3.2354 down down correct
1968.HK Hingtex Holdings Limited 20190826 0 0.3 0.3 0.29 0.295 1084000 0.2816 down down correct
1970.HK IMAX China Holding Inc 20190826 0 16.24 16.3 16 16.14 83000 15.2397 down down correct
1972.HK Swire Properties Limited 20190826 0 26 26.6 25.75 26.4 4921203 24.0256 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190826 0 0.45 0.45 0.45 0.45 4000 0.3599
1977.HK Analogue Holdings Limited 20190826 0 0.96 0.96 0.93 0.95 642000 0.7812 down up incorrect
1978.HK LH Group Limited 20190826 0 0.65 0.7 0.64 0.7 858000 0.5687 up up correct
1979.HK Ten Pao Group Holdings Limited 20190826 0 0.84 0.84 0.8 0.84 1068000 0.7249
1980.HK Tian Ge Interactive Holdings Limited 20190826 0 1.58 1.64 1.58 1.6 324000 1.6 up up correct
1982.HK Nameson Holdings Limited 20190826 0 0.43 0.44 0.41 0.44 3294000 0.3441 up up correct
1983.HK Luzhou Bank Co. Ltd 20190826 0 2.79 2.79 2.79 2.79 0 2.2172
1985.HK Microware Group Limited 20190826 0 0.83 0.84 0.81 0.82 242000 0.6 down down correct
1986.HK Tsaker Chemical Group Limited 20190826 0 2.55 2.56 2.45 2.5 2414000 2.054 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190826 0 5.01 5.05 4.98 5.03 21799924 4.3242 up up correct
1989.HK Pine Care Group Limited 20190826 0 0.59 0.59 0.59 0.59 8000 0.5728
1990.HK Xinghua Port Holdings Ltd 20190826 0 7.48 7.82 7.45 7.71 53676576 7.6846 up up correct
1991.HK Ta Yang Group Holdings Limited 20190826 0 0.415 0.42 0.385 0.385 1046000 0.3593 down up incorrect
1992.HK Fosun Tourism Group 20190826 0 8.6 8.83 8.5 8.6 414876 8.5184
1993.HK Asiaray Media Group Limited 20190826 0 4.67 4.74 4.67 4.74 14000 4.74 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190826 0 3.9 4 3.82 3.95 1685700 3.9176 up up correct
1996.HK Redsun Properties Group Limited 20190826 0 2.47 2.47 2.33 2.4 2450000 2.1567 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190826 0 42.55 43.1 41.4 42.95 6113719 39.3177 up up correct
1999.HK Man Wah Holdings Limited 20190826 0 3.5 3.5 3.36 3.42 11714354 3.2444 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190826 0 16.6 17.4 16.6 17.24 2505449 17.1568 up up correct
2000.HK SIM Technology Group Limited 20190826 0 0.226 0.24 0.226 0.238 522000 0.238 up up correct
2001.HK China New Higher Education Group Limited 20190826 0 2.75 2.77 2.63 2.76 1861000 2.6519 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190826 0 1.01 1.03 1.01 1.01 742000 1.01
2003.HK VCREDIT Holdings Limited 20190826 0 9.01 9.03 8.48 8.96 438600 8.5713 down down correct
2005.HK SSY Group Limited 20190826 0 6.7 7.19 6.36 7.03 4393962 6.6825 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190826 0 1.21 1.21 1.17 1.19 3448000 1.1277 down down correct
2007.HK Country Garden Holdings Company Limited 20190826 0 9.15 9.73 9.15 9.73 56571394 8.3817 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190826 0 0.62 0.63 0.61 0.62 298000 0.62
2009.HK BBMG Corporation 20190826 0 2.09 2.17 2.08 2.14 4566000 1.8869 up up correct
2011.HK China Apex Group Limited 20190826 0 1.66 1.67 1.66 1.66 212000 1.5831
2012.HK Sunshine Oilsands Ltd 20190826 0 0.08 0.09 0.08 0.084 2438500 4.2 up up correct
2013.HK Weimob Inc 20190826 0 3.64 3.79 3.62 3.78 12145416 3.78 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190826 0 3.95 4.04 3.95 4 17000 3.3816 up up correct
2017.HK Chanhigh Holdings Limited 20190826 0 0.61 0.61 0.61 0.61 0 0.61
2018.HK AAC Technologies Holdings Inc 20190826 0 34.8 35.25 34.3 34.95 15320269 34.2139 up up correct
2019.HK Dexin China Holdings Company Limited 20190826 0 3.27 3.35 3.15 3.26 821000 2.93 down down correct
2020.HK ANTA Sports Products Limited 20190826 0 60.5 61.35 59 61.25 8876474 60.0375 up up correct
2022.HK Digital Hollywood Interactive Limited 20190826 0 0.137 0.138 0.133 0.135 872000 0.135 down down correct
2023.HK China Ludao Technology Company Limited 20190826 0 0.98 1.01 0.97 1.01 48000 1.01 up up correct
2025.HK Ruifeng Power Group Company Limited 20190826 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190826 0 0.28 0.28 0.28 0.28 4000 0.28
2030.HK Cabbeen Fashion Limited 20190826 0 1.64 1.64 1.61 1.61 111000 1.4411 down down correct
2033.HK Time Watch Investments Limited 20190826 0 1 1 1 1 0 0.9561
2038.HK FIH Mobile Limited 20190826 0 0.92 0.92 0.88 0.91 17308932 0.91 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190826 0 7.15 7.28 6.93 7.19 1693486 6.895 up down incorrect
2048.HK E 20190826 0 8.84 8.89 8.35 8.65 470700 8.4177 down down correct
2051.HK 51 Credit Card Inc 20190826 0 3.18 3.43 3.18 3.35 2965000 3.35 up down incorrect
2060.HK Pujiang International Group Limited 20190826 0 3.3 3.4 3.24 3.39 1785000 3.3459 up up correct
2066.HK Shengjing Bank Co. Ltd 20190826 0 5.59 5.69 5.52 5.6 573500 5.6 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190826 0 2.46 2.46 2.46 2.46 0 2.4509
2078.HK PanAsialum Holdings Company Limited 20190826 0 0.35 0.35 0.35 0.35 0 0.35
2080.HK AUX International Holdings Limited 20190826 0 0.66 0.66 0.66 0.66 2000 0.66
2086.HK HNA Technology Investments Holdings Limited 20190826 0 1.1 1.1 1.06 1.06 160000 1.06 down up incorrect
2088.HK Xiwang Property Holdings Company Limited 20190826 0 0.225 0.247 0.225 0.24 170000 0.24 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190826 0 1.05 1.09 1.02 1.02 19700000 1.02 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190826 0 8.83 8.97 8.37 8.55 921000 8.2095 down up incorrect
2100.HK BAIOO Family Interactive Limited 20190826 0 0.44 0.47 0.44 0.46 1388000 0.4186 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190826 0 0.275 0.275 0.275 0.275 0 0.2193
2108.HK K2 F&B Holdings Limited 20190826 0 0.214 0.235 0.214 0.221 60000 0.221 up down incorrect
2111.HK Best Pacific International Holdings Limited 20190826 0 2.76 2.76 2.46 2.5 624000 2.2262 down down correct
2112.HK CAA Resources Limited 20190826 0 1.15 1.15 0.92 0.98 176000 0.98 down up incorrect
2113.HK Century Group International Holdings Limited 20190826 0 0.239 0.239 0.239 0.239 5000 0.239
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190826 0 0.39 0.395 0.38 0.395 190000 0.3729 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190826 0 2.29 2.3 2.26 2.28 284000 2.28 down down correct
2119.HK Tsit Wing International Holdings Limited 20190826 0 1.25 1.27 1.2 1.23 1368000 1.0725 down up incorrect
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190826 0 35.9 36 35.75 35.8 62100 35.8 down down correct
2122.HK Kidsland International Holdings Limited 20190826 0 0.315 0.33 0.305 0.315 442000 0.315
2128.HK China Lesso Group Holdings Limited 20190826 0 6.95 7.06 6.8 6.9 5700541 6.3594 down up incorrect
2136.HK Lifestyle China Group Limited 20190826 0 2.4 2.43 2.34 2.41 622500 2.41 up up correct
2138.HK EC Healthcare 20190826 0 6 6.16 5.95 6.09 1124000 5.6535 up up correct
2139.HK Bank of Gansu Co. Ltd 20190826 0 1.79 1.8 1.76 1.79 88000 1.79
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190826 0 1.39 1.4 1.35 1.38 12502000 1.227 down down correct
2166.HK Smart 20190826 0 1.24 1.26 1.23 1.26 320000 1.1387 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190826 0 13.8 14 13.42 13.84 188250 13.3121 up up correct
2176.HK CCID Consulting Company Limited 20190826 0 0.32 0.32 0.32 0.32 50000 0.2959
2178.HK Petro 20190826 0 0.15 0.15 0.15 0.15 0 0.15
2180.HK ManpowerGroup Greater China Limited 20190826 0 10.5 11.78 10.5 11.52 272000 10.8067 up down incorrect
2181.HK Mabpharm Limited 20190826 0 1.15 1.15 1.11 1.15 76000 1.15
2182.HK Tian Chang Group Holdings Ltd 20190826 0 0.72 0.75 0.71 0.75 3200000 0.6818 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190826 0 10.76 10.76 10.38 10.56 54000 10.0277 down down correct
2186.HK Luye Pharma Group Ltd 20190826 0 5.87 6.06 5.85 6.05 14545340 5.9134 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190826 0 0.47 0.495 0.47 0.495 826000 0.495 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190826 0 0.455 0.485 0.455 0.485 1156000 0.4068 up up correct
2193.HK Man King Holdings Limited 20190826 0 0.51 0.51 0.485 0.485 224000 0.4388 down down correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190826 0 23 25.3 23 24.35 9247133 23.6454 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190826 0 1.46 1.48 1.43 1.45 842000 1.0392 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190826 0 4.98 4.98 4.85 4.94 279000 4.6661 down down correct
2202.HK China Vanke Co. Ltd 20190826 0 27 27.75 26.8 27.6 8387470 24.8466 up up correct
2203.HK Brainhole Technology Limited 20190826 0 0.285 0.285 0.285 0.285 0 0.285
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190826 0 8.31 8.58 7.93 8.44 11116160 8.0413 up up correct
2211.HK Universal Health International Group Holding Limited 20190826 0 0.127 0.13 0.125 0.13 282000 1.3 up up correct
2212.HK Future Bright Mining Holdings Limited 20190826 0 0.073 0.073 0.073 0.073 0 0.073
2218.HK Yantai North Andre Juice Company Limited 20190826 0 5.95 5.95 5.95 5.95 2500 5.8962
2221.HK New Concepts Holdings Limited 20190826 0 1.66 2 1.46 1.89 896000 1.89 up up correct
2222.HK NVC International Holdings Limited 20190826 0 1.02 1.07 1.01 1.05 14414000 1.05 up up correct
2223.HK Casablanca Group Limited 20190826 0 0.76 0.81 0.75 0.81 72000 0.6156 up up correct
2225.HK Jinhai International Group Holdings Limited 20190826 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190826 0 0.88 0.91 0.85 0.89 3980000 0.89 up up correct
2230.HK Medialink Group Limited 20190826 0 0.255 0.26 0.255 0.255 1500000 0.2213
2232.HK Crystal International Group Limited 20190826 0 3.23 3.27 3.19 3.2 1433000 2.8942 down down correct
2233.HK West China Cement Limited 20190826 0 1.33 1.37 1.33 1.36 18634428 1.1602 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190826 0 0.96 0.98 0.96 0.98 2848000 0.975 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190826 0 7.42 7.61 7.32 7.56 19908500 7.052 up up correct
2239.HK SMIT Holdings Limited 20190826 0 2.88 2.88 2.88 2.88 0 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190826 0 1.12 1.14 1.11 1.12 658000 1.12
2258.HK Watts International Maritime Engineering Limited 20190826 0 1.01 1.02 0.97 1 380000 0.9392 down down correct
2262.HK Steve Leung Design Group Limited 20190826 0 0.79 0.8 0.76 0.79 2871000 0.7548
2266.HK Lai Si Enterprise Holding Limited 20190826 0 0.54 0.57 0.54 0.57 322000 0.5583 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190826 0 80 82.4 78.8 80.65 8624573 26.8833 up up correct
2280.HK HC Group Inc 20190826 0 2.29 2.34 2.24 2.3 1611500 2.3 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190826 0 1.31 1.31 1.31 1.31 4000 1.1592
2282.HK MGM China Holdings Limited 20190826 0 11.2 11.66 11.12 11.58 4453193 11.4786 up up correct
2283.HK TK Group (Holdings) Limited 20190826 0 3.21 3.37 3.19 3.37 262000 3.0323 up up correct
2286.HK Chen Xing Development Holdings Limited 20190826 0 1.95 1.96 1.95 1.96 123000 1.96 up up correct
2288.HK Rykadan Capital Limited 20190826 0 0.68 0.72 0.68 0.72 77000 0.6307 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190826 0 7.43 7.43 7.43 7.43 500 6.8905
2292.HK Thing On Enterprise Limited 20190826 0 1.18 1.23 1.18 1.23 8000 1.23 up up correct
2293.HK Bamboos Health Care Holdings Limited 20190826 0 1.16 1.16 1.16 1.16 8000 0.9395
2298.HK Cosmo Lady (China) Holdings Company Limited 20190826 0 1.31 1.36 1.31 1.31 72000 1.31
2307.HK Kam Hing International Holdings Limited 20190826 0 0.53 0.53 0.53 0.53 6000 0.5115
2308.HK EVOC Intelligent Technology Company Limited 20190826 0 0.84 0.84 0.8 0.84 1848000 0.84
2309.HK Birmingham Sports Holdings Limited 20190826 0 0.076 0.095 0.076 0.088 25932400 0.088 up up correct
2310.HK Times Universal Group Holdings Limited 20190826 0 0.275 0.275 0.275 0.275 20000 0.2518
2312.HK China Financial Leasing Group Limited 20190826 0 0.098 0.1 0.098 0.1 100000 1 up down incorrect
2313.HK Shenzhou International Group Holdings Limited 20190826 0 105.8 112.5 105.8 109.8 3797928 105.7367 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190826 0 4 4.02 3.93 3.98 5014621 3.5991 down up incorrect
2317.HK Vedan International (Holdings) Limited 20190826 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190826 0 89.1 90.5 88.65 90.5 32847378 83.8136 up up correct
2319.HK China Mengniu Dairy Company Limited 20190826 0 31.35 32.35 31.35 32.2 5080052 31.7538 up up correct
2320.HK Hop Fung Group Holdings Limited 20190826 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190826 0 0.495 0.5 0.495 0.5 688000 0.5 up up correct
2323.HK Renco Holdings Group Limited 20190826 0 0.5 0.5 0.5 0.5 0 0.5
2324.HK Capital VC Limited 20190826 0 0.029 0.03 0.029 0.029 2676030 0.29
2326.HK New Provenance Everlasting Holdings Limited 20190826 0 0.022 0.022 0.021 0.022 3200000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190826 0 0.52 0.54 0.5 0.54 13296000 0.54 up up correct
2328.HK PICC Property and Casualty Company Limited 20190826 0 8.4 8.9 8.4 8.85 45123185 7.7299 up up correct
2329.HK Guorui Properties Limited 20190826 0 1.39 1.41 1.36 1.4 5238000 1.3542 up up correct
2330.HK China Uptown Group Company Limited 20190826 0 0.15 0.15 0.15 0.15 4000 1.5
2331.HK Li Ning Company Limited 20190826 0 20.8 22.4 20.8 22.15 11873515 21.9267 up up correct
2333.HK Great Wall Motor Company Limited 20190826 0 4.81 4.96 4.8 4.93 15355670 4.3359 up up correct
2336.HK Hailiang International Holdings Limited 20190826 0 0.41 0.41 0.41 0.41 0 0.41
2337.HK United Strength Power Holdings Limited 20190826 0 5.25 5.3 5.22 5.3 209000 5.2037 up down incorrect
2338.HK Weichai Power Co. Ltd 20190826 0 11.08 11.24 10.92 11.1 4687582 10.4201 up up correct
2339.HK BeijingWest Industries International Limited 20190826 0 0.54 0.54 0.53 0.53 68000 0.53 down up incorrect
2340.HK Synergis Holdings Limited 20190826 0 0.59 0.59 0.59 0.59 0 0.59
2341.HK EcoGreen International Group Limited 20190826 0 1.38 1.38 1.33 1.34 522560 1.2036 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190826 0 1.65 1.68 1.63 1.68 10652496 1.66 up up correct
2343.HK Pacific Basin Shipping Limited 20190826 0 1.5 1.5 1.45 1.48 13117058 1.3949 down down correct
2346.HK Universal Star (Holdings) Limited 20190826 0 1.59 1.59 1.53 1.54 706000 1.54 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190826 0 1.33 1.35 1.31 1.34 353000 1.2057 up down incorrect
2349.HK OL 20190826 0 0.25 0.25 0.25 0.25 0 0.25
2355.HK Baoye Group Company Limited 20190826 0 4.4 4.4 4.35 4.4 4000 4.4
2356.HK Dah Sing Banking Group Limited 20190826 0 11.88 11.88 11.42 11.54 1293263 10.3352 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190826 0 3.8 3.91 3.8 3.88 8949300 3.7987 up up correct
2358.HK Jiu Rong Holdings Limited 20190826 0 0.128 0.129 0.122 0.123 4550000 0.123 down down correct
2359.HK WuXi AppTec Co. Ltd 20190826 0 83.3 85.65 83.3 85 899862 50.3337 up up correct
2360.HK Best Mart 360 Holdings Limited 20190826 0 1.84 1.88 1.83 1.88 556000 1.7918 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190826 0 0.63 0.64 0.63 0.63 3484000 0.6284
2363.HK Tongda Hong Tai Holdings Limited 20190826 0 0.94 0.94 0.94 0.94 1250 0.94
2368.HK Eagle Nice (International) Holdings Limited 20190826 0 2.34 2.34 2.34 2.34 0 1.8563
2369.HK Coolpad Group Limited 20190826 0 0.265 0.275 0.26 0.265 18661000 0.265
2371.HK China Chuanglian Education Financial Group Limited 20190826 0 0.048 0.048 0.048 0.048 0 0.048
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190826 0 1.2 1.22 1.13 1.15 1110000 1.0766 down down correct
2378.HK Prudential plc 20190826 0 142 142 140 140.8 5000 136.0589 down down correct
2379.HK Zhongtian International Limited 20190826 0 1 1.18 1 1 205000 1
2380.HK China Power International Development Limited 20190826 0 1.75 1.78 1.67 1.7 34742044 1.4324 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190826 0 97.45 104.6 97 104.1 16630671 102.7598 up up correct
2383.HK TOM Group Limited 20190826 0 1.46 1.49 1.44 1.48 38000 1.48 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190826 0 5 5 4.86 4.9 2075000 4.0151 down up incorrect
2388.HK BOC Hong Kong (Holdings) Limited 20190826 0 26.1 26.6 25.9 26.5 17377931 23.2941 up up correct
2389.HK Beijing Health (Holdings) Limited 20190826 0 0.24 0.245 0.238 0.243 4086000 0.243 up down incorrect
2393.HK Yestar Healthcare Holdings Company Limited 20190826 0 1.48 1.48 1.36 1.4 77500 1.4 down down correct
2398.HK Good Friend International Holdings Inc 20190826 0 0.9 0.9 0.9 0.9 2000 0.9
2399.HK China Fordoo Holdings Limited 20190826 0 9.67 9.86 9.62 9.85 6000 2.4625 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190826 0 2.58 2.6 2.5 2.58 4614000 2.4277
2448.HK Space Group Holdings Limited 20190826 0 1.39 1.39 1.33 1.37 782500 1.37 down up incorrect
2488.HK Launch Tech Company Limited 20190826 0 4.72 4.72 4.71 4.71 9500 4.71 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190826 0 6.8 6.8 6.6 6.75 39500 6.75 down down correct
2558.HK Jinshang Bank Co. Ltd 20190826 0 2.45 2.45 2.42 2.44 22000 2.0758 down up incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190826 0 1.75 1.75 1.72 1.72 3520000 1.72 down down correct
2588.HK BOC Aviation Limited 20190826 0 65.55 66.25 65.2 65.85 284465 59.6429 up up correct
2600.HK Aluminum Corporation of China Limited 20190826 0 2.26 2.29 2.23 2.25 15397779 2.25 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190826 0 33.05 33.45 32.55 33 23829725 29.6411 down up incorrect
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190826 0 33 33.05 32.8 32.9 875958 31.7536 down up incorrect
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190826 0 14.7 15.08 14.4 14.84 5175982 13.8246 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190826 0 1.43 1.44 1.4 1.43 173000 1.3217
2611.HK Guotai Junan Securities Co. Ltd 20190826 0 10.8 10.96 10.7 10.88 1548400 9.8045 up up correct
2616.HK CStone Pharmaceuticals 20190826 0 10.06 11.14 10.04 10.9 752000 10.9 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190826 0 0.078 0.09 0.076 0.078 23104000 0.078
2628.HK China Life Insurance Company Limited 20190826 0 17.9 18.3 17.9 18.28 45940509 16.6766 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190826 0 1.26 1.28 1.24 1.27 170000 1.1297 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190826 0 7.69 7.7 7.5 7.56 5814854 6.9638 down up incorrect
2660.HK Zengame Technology Holding Limited 20190826 0 0.84 0.84 0.8 0.81 768000 0.7445 down down correct
2663.HK KPa 20190826 0 0.25 0.25 0.25 0.25 0 0.1971
2666.HK Genertec Universal Medical Group Company Limited 20190826 0 5.26 5.33 5.19 5.22 4257000 4.7125 down down correct
2668.HK Pak Tak International Limited 20190826 0 0.162 0.162 0.162 0.162 0 0.162
2669.HK China Overseas Property Holdings Limited 20190826 0 3.7 3.86 3.67 3.84 24232999 3.7572 up up correct
2678.HK Texhong Textile Group Limited 20190826 0 6.51 6.58 6.38 6.55 908000 5.8482 up up correct
2680.HK Innovax Holdings Limited 20190826 0 1.92 1.97 1.85 1.97 1280000 1.97 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190826 0 0.164 0.168 0.153 0.161 448000 0.1438 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190826 0 0.53 0.53 0.52 0.52 138000 0.451 down down correct
2686.HK AAG Energy Holdings Limited 20190826 0 1.32 1.32 1.32 1.32 0 1.0919
2688.HK ENN Energy Holdings Limited 20190826 0 85.95 85.95 81.7 83.05 4088331 79.9107 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190826 0 5.5 5.74 5.44 5.69 10159250 5.0615 up up correct
2698.HK Weiqiao Textile Company Limited 20190826 0 2 2 1.87 1.97 553000 1.808 down down correct
2699.HK Xinming China Holdings Limited 20190826 0 1.05 1.1 1.05 1.06 722000 1.06 up up correct
2700.HK Green International Holdings Limited 20190826 0 0.199 0.199 0.199 0.199 0 0.964
2708.HK IBO Technology Company Limited 20190826 0 1.59 1.59 1.56 1.58 846000 1.58 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190826 0 1.9 1.93 1.85 1.92 610000 1.7744 up down incorrect
272.HK SHUI ON LAND LTD 20190826 0 1.62 1.62 1.53 1.59 3384194 1.4183 down up incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190826 0 0.54 0.55 0.53 0.53 780000 0.5045 down down correct
2727.HK Shanghai Electric Group Company Limited 20190826 0 2.45 2.48 2.39 2.44 4872470 2.3336 down up incorrect
2728.HK Jintai Energy Holdings Limited 20190826 0 0.167 0.184 0.167 0.171 5340000 0.171 up down incorrect
2738.HK Huajin International Holdings Limited 20190826 0 2.28 2.29 2.28 2.29 34000 2.109 up up correct
2768.HK Jiayuan International Group Limited 20190826 0 3.33 3.37 3.22 3.3 5167274 3.0458 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190826 0 5.06 5.17 5.03 5.07 1188000 4.2162 up down incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20190826 0 12.32 12.78 12.2 12.58 9545015 9.5889 up up correct
2778.HK Champion Real Estate Investment Trust 20190826 0 5.13 5.13 5.03 5.07 14867080 4.412 down down correct
2779.HK China Xinhua Education Group Limited 20190826 0 2.61 2.69 2.53 2.68 491254 2.5406 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190826 0 0.85 0.89 0.85 0.88 462000 0.777 up up correct
2789.HK Yuanda China Holdings Limited 20190826 0 0.093 0.093 0.093 0.093 0 0.093
2798.HK Perennial Energy Holdings Limited 20190826 0 1.85 1.85 1.83 1.83 255000 1.7895 down up incorrect
2821.HK ABF Pan Asia Bond Index 20190826 0 116.05 116.1 115.7 115.8 1200 114.4343 down down correct
2823.HK OL 20190826 0 14.3 14.4 14.24 14.4 41958319 14.4 up up correct
2840.HK SPDR Gold Trust 20190826 0 1137 1144 1130 1133 118210 1133 down up incorrect
2858.HK Yixin Group Limited 20190826 0 1.58 1.62 1.56 1.61 2625000 1.61 up up correct
2863.HK Golden Faith Group Holdings Limited 20190826 0 0.48 0.48 0.48 0.48 0 0.48
2866.HK COSCO SHIPPING Development Co. Ltd 20190826 0 0.87 0.88 0.85 0.87 6364000 0.7771
2869.HK Greentown Service Group Co. Ltd 20190826 0 5.99 6.72 5.9 6.7 10901000 6.5819 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190826 0 6.37 6.37 6.14 6.19 738702 5.2991 down down correct
2878.HK Solomon Systech (International) Limited 20190826 0 0.161 0.161 0.156 0.16 184000 0.1584 down up incorrect
2880.HK Liaoning Port Co.Ltd 20190826 0 0.99 1 0.99 1 7544000 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190826 0 8.89 9.02 8.83 8.98 23778530 8.5405 up down incorrect
2885.HK Peiport Holdings Ltd 20190826 0 0.39 0.39 0.38 0.39 298000 0.3782
2886.HK Binhai Investment Company Limited 20190826 0 1.17 1.2 1.14 1.2 278000 1.102 up up correct
2888.HK Standard Chartered PLC 20190826 0 58.1 58.2 57.25 58.2 929085 55.5524 up up correct
2892.HK Million Cities Holdings Limited 20190826 0 1.19 1.2 1.19 1.2 4000 1.2 up up correct
2899.HK Zijin Mining Group Company Limited 20190826 0 3.03 3.03 2.93 2.94 30171072 2.8049 down down correct
2914.HK Winfull Group Holdings Limited 20190826 0 2201 2236.5 2186.5 2234.5 5688800 2234.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190826 0 1539 1553 1533 1536 9300 1023.9198 down up incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190826 0 0.136 0.136 0.136 0.136 0 1.36
297.HK SINOFERT HOLDINGS LTD 20190826 0 0.86 0.87 0.85 0.87 1782000 0.8098 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190826 0 0.83 0.86 0.83 0.84 410000 0.84 up up correct
3020.HK OL 20190826 0 609 609.5 608.5 609.5 105 609.5 up up correct
303.HK VTECH HOLDINGS LTD 20190826 0 63 63 61.45 61.6 410792 50.8062 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190826 0 0.29 0.29 0.29 0.29 130000 0.2878
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190826 0 1.2 1.21 1.18 1.19 10130400 1.1632 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190826 0 0.97 0.99 0.96 0.98 140000 0.9562 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190826 0 7.19 7.22 7.02 7.14 210500 6.1175 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190826 0 1.91 2.01 1.87 1.91 2423000 1.5848
323.HK MAANSHAN IRON AND STEEL LTD H 20190826 0 2.94 2.95 2.92 2.92 15080870 2.5991 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190826 0 3.47 3.49 3.4 3.45 287000 3.2133 down up incorrect
330.HK ESPRIT HOLDINGS LTD 20190826 0 1.14 1.19 1.14 1.17 1438734 1.17 up up correct
3300.HK China Glass Holdings Limited 20190826 0 0.4 0.4 0.39 0.4 330000 0.3724
3301.HK Ronshine China Holdings Limited 20190826 0 9.5 9.5 9 9.13 2797000 7.5984 down down correct
3302.HK Kinergy Corporation Ltd 20190826 0 0.55 0.55 0.55 0.55 596000 0.5361
3303.HK Jutal Offshore Oil Services Limited 20190826 0 0.7 0.71 0.67 0.7 624000 0.4149
3306.HK JNBY Design Limited 20190826 0 13.4 14.16 12.84 13 274810 10.1153 down down correct
3308.HK Golden Eagle Retail Group Limited 20190826 0 8.78 8.78 8.58 8.76 77000 7.5339 down down correct
3309.HK C 20190826 0 4.98 5.04 4.81 4.99 2448000 4.9535 up up correct
3311.HK China State Construction International Holdings Limited 20190826 0 6.46 6.76 6.42 6.66 5155525 5.759 up up correct
3313.HK ArtGo Holdings Limited 20190826 0 5.02 5.29 4.99 5.19 6072000 5.19 up up correct
3315.HK Goldpac Group Limited 20190826 0 1.95 1.96 1.91 1.95 432000 1.6381
3316.HK Binjiang Service Group Co. Ltd 20190826 0 7.04 7.04 7.02 7.02 17000 6.656 down down correct
3318.HK China Boton Group Company Limited 20190826 0 1.61 1.61 1.61 1.61 0 1.61
3319.HK A 20190826 0 14.96 15.62 14.76 15.52 5634801 15.2741 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190826 0 8.3 8.3 7.99 8.06 1320256 7.4938 down up incorrect
3321.HK Wai Hung Group Holdings Limited 20190826 0 1.02 1.03 0.97 1.02 2192500 1.02
3322.HK Win Hanverky Holdings Limited 20190826 0 0.54 0.56 0.47 0.48 19494000 0.4702 down down correct
3323.HK China National Building Material Company Limited 20190826 0 6.65 6.76 6.59 6.69 46382854 6.0682 up up correct
3326.HK Perfect Group International Holdings Limited 20190826 0 0.63 0.67 0.62 0.67 300000 0.5903 up up correct
3328.HK Bank of Communications Co. Ltd 20190826 0 5.2 5.21 5.1 5.21 29110320 4.4976 up up correct
3329.HK BOCOM International Holdings Company Limited 20190826 0 1.19 1.19 1.11 1.13 287000 0.947 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190826 0 1.52 1.6 1.48 1.49 3034000 1.49 down up incorrect
3331.HK Vinda International Holdings Limited 20190826 0 13.74 13.74 13.2 13.54 235000 13.1301 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190826 0 0.26 0.26 0.26 0.26 0 0.26
3333.HK China Evergrande Group 20190826 0 17.02 17.4 16.94 17.36 20736642 15.417 up up correct
3336.HK Ju Teng International Holdings Limited 20190826 0 1.68 1.71 1.62 1.63 274000 1.4851 down down correct
3337.HK Anton Oilfield Services Group 20190826 0 0.78 0.81 0.76 0.81 37068000 0.81 up up correct
3339.HK OL 20190826 0 1.86 1.91 1.83 1.9 9835000 1.9 up up correct
3344.HK GTI Holdings Limited 20190826 0 0.094 0.094 0.091 0.093 2378000 0.093 down down correct
3360.HK Far East Horizon Limited 20190826 0 6.6 6.7 6.54 6.66 3098752 6.0563 up up correct
3363.HK Zhengye International Holdings Company Limited 20190826 0 1.01 1.01 1.01 1.01 0 0.9042
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190826 0 2.56 2.59 2.55 2.59 128000 2.5726 up down incorrect
3368.HK Parkson Retail Group Limited 20190826 0 0.6 0.63 0.59 0.63 237500 0.63 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190826 0 1.48 1.48 1.45 1.46 242500 1.2724 down up incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190826 0 2.84 2.84 2.75 2.83 2938000 2.2791 down down correct
3377.HK Sino 20190826 0 2.78 2.85 2.77 2.83 7533959 2.3753 up up correct
3378.HK Xiamen International Port Co. Ltd 20190826 0 0.92 0.96 0.92 0.93 750000 0.8639 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190826 0 2.24 2.27 2.21 2.22 19753620 1.9852 down down correct
3380.HK Logan Group Company Limited 20190826 0 10.5 11.2 10.44 11.14 10046543 8.9775 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190826 0 0.69 0.69 0.67 0.68 3798000 0.6123 down up incorrect
3383.HK Agile Group Holdings Limited 20190826 0 9.88 10 9.73 9.98 9398231 7.6876 up up correct
3389.HK Hengdeli Holdings Limited 20190826 0 0.43 0.435 0.425 0.43 6028800 0.3893
3393.HK Wasion Holdings Limited 20190826 0 2.66 2.66 2.47 2.62 558000 2.0126 down down correct
3395.HK Persta Resources Inc 20190826 0 1.41 1.41 1.37 1.37 9000 1.37 down down correct
3396.HK Legend Holdings Corporation 20190826 0 15.88 17.72 15.88 16.56 250400 15.3401 up up correct
3398.HK China Ting Group Holdings Limited 20190826 0 0.3 0.315 0.3 0.315 1370000 0.315 up up correct
3399.HK OL 20190826 0 2.5 2.5 2.4 2.46 317000 2.46 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190826 0 24.95 25.25 24.35 25.1 907472 23.4528 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190826 0 1.61 1.65 1.54 1.64 2782387 1.64 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190826 0 3.48 3.52 3.44 3.48 509281 2.8631
354.HK CHINASOFT INTERNATIONAL LTD 20190826 0 3.31 3.31 3.19 3.29 25287912 3.2631 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190826 0 4.75 4.75 4.56 4.63 38000 4.63 down down correct
358.HK JIANGXI COPPER LTD H 20190826 0 8.71 8.75 8.57 8.75 3190609 8.5646 up up correct
3600.HK Modern Dental Group Limited 20190826 0 1 1.05 0.94 0.96 1054000 0.9062 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190826 0 21.4 21.9 21.1 21.55 997600 20.4001 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190826 0 2.3 2.33 2.28 2.3 440000 2.1853
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190826 0 12.16 12.66 12.12 12.54 1018000 11.3249 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190826 0 1 1 0.95 1 700000 0.9574
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190826 0 3.82 3.87 3.78 3.79 7773000 3.2225 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190826 0 0.69 0.7 0.67 0.7 332000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190826 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190826 0 0.216 0.216 0.216 0.216 0 0.216
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190826 0 14.7 15.3 14.56 14.66 1311000 12.2785 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190826 0 8.1 8.12 7.79 8.08 1043000 7.8616 down down correct
3636.HK Poly Culture Group Corporation Limited 20190826 0 6.75 6.75 6.51 6.65 158900 6.5299 down down correct
3638.HK Huabang Technology Holdings Limited 20190826 0 0.475 0.49 0.47 0.485 252000 0.485 up up correct
3662.HK Aoyuan Healthy Life Group Company Limited 20190826 0 4.65 4.95 4.6 4.8 7074338 4.6043 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190826 0 0.185 0.186 0.185 0.185 2060000 0.185
3668.HK Yancoal Australia Ltd 20190826 0 15.54 15.54 15.52 15.52 700 15.2129 down down correct
3669.HK OL 20190826 0 6.9 6.9 6.57 6.84 2231570 6.84 down down correct
3678.HK Holly Futures Co. Ltd 20190826 0 1.19 1.19 1.19 1.19 53000 1.0993
3683.HK Great Harvest Maeta Group Holdings Limited 20190826 0 1.53 1.54 1.53 1.54 1220000 1.54 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190826 0 0.6 0.6 0.59 0.6 220000 0.5486
3688.HK Top Spring International Holdings Limited 20190826 0 1.62 1.65 1.59 1.59 105000 1.48 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190826 0 4.59 4.6 4.59 4.6 1800 4.6 up up correct
3690.HK Meituan 20190826 0 74 77 72.55 76.2 89445215 76.2 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190826 0 23.95 24.9 23.85 24.6 3734000 24.5424 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190826 0 3.04 3.05 2.98 3.01 368200 2.8183 down down correct
3699.HK Everbright Grand China Assets Limited 20190826 0 0.59 0.59 0.59 0.59 0 0.5246
3700.HK Inke Limited 20190826 0 1.1 1.14 1.09 1.14 1838000 1.14 up up correct
3708.HK China Supply Chain Holdings Limited 20190826 0 0.15 0.16 0.15 0.15 55000 0.15
3709.HK EEKA Fashion Holdings Limited 20190826 0 9.51 9.51 9.36 9.39 1014000 8.8031 down down correct
3728.HK Ching Lee Holdings Limited 20190826 0 0.255 0.27 0.242 0.26 2120000 0.2428 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190826 0 1.29 1.34 1.25 1.28 800000 1.182 down down correct
3738.HK Vobile Group Limited 20190826 0 2.54 2.6 2.48 2.56 5209000 0.64 up down incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190826 0 2.17 2.18 2.14 2.15 461000 1.7396 down up incorrect
3773.HK NNK Group Limited 20190826 0 0.8 0.82 0.76 0.8 738000 0.8
3778.HK OL 20190826 0 0.385 0.385 0.35 0.35 111200 0.35 down down correct
3788.HK China Hanking Holdings Limited 20190826 0 1.23 1.24 1.19 1.22 308000 1.0301 down up incorrect
3789.HK Royal Deluxe Holdings Limited 20190826 0 0.142 0.142 0.14 0.14 260000 0.1352 down down correct
3798.HK Homeland Interactive Technology Ltd 20190826 0 1.73 1.75 1.68 1.75 1124000 1.5493 up up correct
3799.HK Dali Foods Group Company Limited 20190826 0 5 5.31 4.91 5.25 8170422 4.8258 up up correct
38.HK FIRST TRACTOR LTD H 20190826 0 1.62 1.65 1.59 1.6 498000 1.5747 down down correct
3800.HK GCL 20190826 0 0.295 0.305 0.295 0.305 66035786 0.305 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190826 0 11.3 11.88 11.3 11.72 3253580 10.749 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190826 0 2.39 2.39 2.26 2.33 13230000 2.33 down up incorrect
3816.HK KFM Kingdom Holdings Limited 20190826 0 0.37 0.37 0.37 0.37 0 0.37
3818.HK China Dongxiang (Group) Co. Ltd 20190826 0 0.83 0.84 0.81 0.84 5034000 0.7316 up down incorrect
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190826 0 2.77 2.87 2.75 2.86 328000 2.7949 up up correct
3822.HK Sam Woo Construction Group Limited 20190826 0 0.133 0.133 0.133 0.133 0 0.1125
3828.HK Ming Fai International Holdings Limited 20190826 0 0.88 0.89 0.87 0.88 57000 0.8003
3830.HK Kiddieland International Limited 20190826 0 0.248 0.25 0.246 0.25 420000 0.127 up down incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190826 0 0.5 0.52 0.5 0.5 354000 0.5
3836.HK China Harmony Auto Holding Limited 20190826 0 2.12 2.21 2.1 2.2 1658500 2.1019 up up correct
3838.HK China Starch Holdings Limited 20190826 0 0.143 0.143 0.132 0.14 280000 0.1257 down down correct
3839.HK Chia Tai Enterprises International Limited 20190826 0 1.61 1.61 1.54 1.54 1000 1.54 down down correct
3848.HK Wealthy Way Group Limited 20190826 0 6.54 6.56 6.54 6.55 110000 6.4554 up up correct
3860.HK Speed Apparel Holding Limited 20190826 0 0.51 0.51 0.48 0.51 2040000 0.51
3866.HK Bank of Qingdao Co. Ltd 20190826 0 6.6 6.6 6.6 6.6 500 6.0509
3868.HK Xinyi Energy Holdings Limited 20190826 0 2.12 2.13 2.07 2.1 1532000 1.9063 down down correct
3869.HK Hospital Corporation of China Limited 20190826 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190826 0 1.02 1.02 0.99 0.99 582000 0.8316 down down correct
3878.HK Vicon Holdings Limited 20190826 0 1.65 1.65 1.65 1.65 10000 1.65
3882.HK Sky Light Holdings Limited 20190826 0 0.28 0.28 0.28 0.28 0 0.28
3883.HK China Aoyuan Group Limited 20190826 0 10.06 10.42 10.04 10.32 12330897 8.8219 up down incorrect
3888.HK Kingsoft Corporation Limited 20190826 0 13.6 13.6 13.16 13.4 19045630 13.2029 down down correct
3889.HK Global Sweeteners Holdings Limited 20190826 0 0.111 0.111 0.108 0.108 234000 0.108 down down correct
3893.HK Crosstec Group Holdings Limited 20190826 0 0.045 0.045 0.045 0.045 0 0.18
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190826 0 32.85 32.85 28.8 29.9 8760189 28.8403 down down correct
3899.HK CIMC Enric Holdings Limited 20190826 0 4.65 4.69 4.18 4.46 12720500 4.1169 down down correct
3900.HK Greentown China Holdings Limited 20190826 0 6.91 7.06 6.78 6.95 12612500 6.384 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190826 0 0.55 0.58 0.54 0.58 192000 0.5468 up down incorrect
3908.HK China International Capital Corporation Limited 20190826 0 14 14.44 14 14.22 9474344 14.0661 up up correct
3918.HK NagaCorp Ltd 20190826 0 10.34 10.8 10.34 10.72 3413354 10.0683 up up correct
3919.HK Golden Power Group Holdings Limited 20190826 0 0.45 0.47 0.44 0.455 116000 0.4269 up up correct
3933.HK The United Laboratories International Holdings Limited 20190826 0 4.2 4.55 4.15 4.39 10867956 4.2366 up up correct
3939.HK Wanguo International Mining Group Limited 20190826 0 1.69 1.7 1.67 1.69 1092000 1.6621
3948.HK OL 20190826 0 5.35 5.49 5.09 5.27 110500 5.27 down up incorrect
3958.HK Orient Securities Company Limited 20190826 0 4.8 4.8 4.7 4.79 1195600 4.3365 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190826 0 0.32 0.43 0.32 0.38 27000 0.38 up up correct
3968.HK China Merchants Bank Co. Ltd 20190826 0 36.35 36.5 35.2 35.9 33214267 33.783 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190826 0 4.85 5 4.85 4.97 4396000 4.063 up up correct
3978.HK China Beststudy Education Group 20190826 0 1.95 1.99 1.9 1.99 1273000 1.9141 up up correct
3983.HK China BlueChemical Ltd 20190826 0 2.02 2.03 1.98 2.01 2391886 1.8073 down down correct
3988.HK Bank of China Limited 20190826 0 2.96 2.97 2.91 2.96 409013806 2.5561
3989.HK Capital Environment Holdings Limited 20190826 0 0.199 0.202 0.196 0.196 1300000 0.196 down down correct
3990.HK Midea Real Estate Holding Limited 20190826 0 20 20 19.58 19.9 857400 16.7255 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190826 0 0.5 0.5 0.5 0.5 0 0.4486
3993.HK China Molybdenum Co. Ltd 20190826 0 2.09 2.1 2.02 2.1 47028000 2.0413 up up correct
3996.HK China Energy Engineering Corporation Limited 20190826 0 0.77 0.78 0.75 0.78 258000 0.7181 up up correct
3998.HK Bosideng International Holdings Limited 20190826 0 2.74 2.74 2.59 2.65 25978018 2.4103 down down correct
3999.HK DaChan Food (Asia) Limited 20190826 0 0.42 0.42 0.415 0.415 11000 0.415 down down correct
400.HK COGOBUY 20190826 0 1.64 1.66 1.58 1.61 3224000 1.61 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190826 0 5.21 5.21 5.09 5.18 4507497 4.367 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190826 0 29.85 29.9 28.4 28.6 559000 26.3235 down down correct
410.HK SOHO CHINA LTD 20190826 0 2.34 2.37 2.31 2.35 1555700 2.35 up up correct
425.HK MINTH GROUP LTD 20190826 0 22.35 23.45 22.25 22.35 8400548 21.2876
43.HK CP POKPHAND LTD 20190826 0 0.68 0.69 0.67 0.69 2189000 0.5716 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190826 0 5.19 5.27 5.07 5.25 3413000 4.5223 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190826 0 30.1 30.1 29.05 29.5 369680 26.4044 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190826 0 9 9 8.67 8.67 392734 8.5169 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190826 0 0.265 0.275 0.26 0.265 16402000 0.265
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190826 0 1.38 1.4 1.35 1.39 10712258 1.3576 up down incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190826 0 4.16 4.29 4.16 4.25 236338 3.4839 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190826 0 9.47 9.6 9.28 9.42 24829 7.9966 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190826 0 8.15 8.15 7.64 7.99 1611000 7.99 down up incorrect
497.HK CSI PROPERTIES LTD 20190826 0 0.295 0.295 0.28 0.295 3210000 0.2768
506.HK CHINA FOODS LTD 20190826 0 3.2 3.3 3.19 3.22 1154000 3.079 up up correct
511.HK TELEVISION BROADCASTS LTD 20190826 0 12.44 12.74 12.26 12.6 270971 12.0651 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190826 0 4.25 4.32 4.18 4.28 1176000 4.1454 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190826 0 2.26 2.31 2.25 2.31 306000 1.8929 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190826 0 23.6 23.8 23.35 23.75 251500 20.7268 up down incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190826 0 10.6 10.68 10.32 10.5 373000 10.2484 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190826 0 0.85 0.87 0.84 0.86 25010000 0.7559 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190826 0 2.99 2.99 2.85 2.86 527000 2.4536 down down correct
546.HK FUFENG GROUP LTD 20190826 0 3.64 3.73 3.6 3.7 2730000 3.26 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190826 0 1.16 1.16 1.13 1.14 1978000 1.0872 down up incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190826 0 3.64 3.71 3.61 3.71 164400 3.4344 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190826 0 1.27 1.27 1.23 1.26 1206000 1.1596 down down correct
581.HK CHINA ORIENTAL LTD 20190826 0 2.86 2.91 2.82 2.88 4079408 2.5255 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190826 0 1.02 1.04 1.02 1.02 1560100 1.02
586.HK China Conch Venture Holdings Ltd 20190826 0 26.15 26.45 25.6 26.25 6889453 25.222 up up correct
588.HK BEIJING NORTH STAR LTD H 20190826 0 2.63 2.68 2.61 2.64 1100000 2.4 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190826 0 1.09 1.09 1.06 1.07 4606000 1.0124 down up incorrect
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190826 0 19.6 19.8 18.76 18.84 1154977 16.8604 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190826 0 3.51 3.65 3.48 3.64 2194559 3.64 up up correct
598.HK SINOTRANS LTD H 20190826 0 2.54 2.56 2.46 2.47 4203000 2.2238 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190826 0 11.5 11.8 11.41 11.66 1540725 11.66 up down incorrect
6030.HK CITIC Securities Company Limited 20190826 0 13.84 14.12 13.8 14.1 24922329 12.9674 up down incorrect
6033.HK Telecom Digital Holdings Limited 20190826 0 2.78 2.83 2.76 2.79 94000 2.227 up up correct
6036.HK Apex Ace Holding Limited 20190826 0 0.182 0.182 0.177 0.182 95000 0.182
6038.HK G & M Holdings Limited 20190826 0 0.215 0.234 0.199 0.199 150000 0.1619 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190826 0 2.8 2.86 2.78 2.83 6245137 2.3929 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190826 0 23.6 25 23.5 24.9 7595562 24.5764 up down incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190826 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190826 0 20.2 21.25 19.94 21.15 6450500 21.15 up down incorrect
6066.HK CSC Financial Co. Ltd 20190826 0 5.32 5.43 5.25 5.4 9025000 4.9639 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190826 0 3.35 3.44 3.09 3.35 12510000 2.8379
6069.HK Sheng Ye Capital Limited 20190826 0 7.26 7.26 7.05 7.05 1374000 6.9376 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190826 0 0.226 0.231 0.221 0.225 27378750 0.225 down down correct
6080.HK Wing Chi Holdings Limited 20190826 0 0.475 0.475 0.45 0.47 2358000 0.47 down down correct
6083.HK World 20190826 0 0.52 0.54 0.51 0.54 152000 0.4566 up down incorrect
6088.HK FIT Hon Teng Limited 20190826 0 3.27 3.4 3.22 3.39 3149295 3.39 up up correct
6090.HK Centurion Corporation Limited 20190826 0 2.29 2.29 2.29 2.29 0 2.1736
6093.HK Hevol Services Group Co. Limited 20190826 0 1.56 1.64 1.5 1.6 3876000 1.6 up down incorrect
6098.HK Country Garden Services Holdings Company Limited 20190826 0 20.1 22.1 20.1 21.75 15575690 21.5795 up up correct
6099.HK China Merchants Securities Co. Ltd 20190826 0 8.72 8.76 8.51 8.64 495600 7.5427 down down correct
6100.HK Tongdao Liepin Group 20190826 0 19.6 19.6 18.84 19 25200 19 down down correct
6111.HK DaFa Properties Group Limited 20190826 0 5 5 4.62 4.76 16274870 4.4662 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190826 0 1.14 1.14 1.13 1.13 22000 0.9524 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190826 0 2.9 2.95 2.9 2.95 25600 2.95 up down incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190826 0 1.5 1.95 1.22 1.61 40868000 1.542 up up correct
6118.HK Austar Lifesciences Limited 20190826 0 5.33 5.6 5.26 5.6 1267000 5.6 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190826 0 0.53 0.53 0.53 0.53 18000 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190826 0 3.33 3.55 3.33 3.5 106100 2.7182 up up correct
6123.HK YTO Express (International) Holdings Limited 20190826 0 2.1 2.1 2.1 2.1 0 2.0568
6128.HK Graphex Group Limited 20190826 0 4.18 4.18 4.08 4.11 1230000 4.11 down down correct
6133.HK Vital Innovations Holdings Limited 20190826 0 0.45 0.45 0.45 0.45 0 0.45
6136.HK Kangda International Environmental Company Limited 20190826 0 0.84 0.86 0.83 0.86 282000 0.86 up up correct
6138.HK Harbin Bank Co. Ltd 20190826 0 1.4 1.41 1.4 1.41 13000 1.2867 up up correct
6139.HK OL 20190826 0 25.6 25.6 25 25.2 68015 25.2 down down correct
6158.HK Zhenro Properties Group Limited 20190826 0 4.86 4.86 4.74 4.83 11047000 4.5809 down down correct
6160.HK BeiGene Ltd 20190826 0 85.85 86.45 85.2 85.9 13300 85.9 up up correct
6161.HK Target Insurance (Holdings) Limited 20190826 0 0.54 0.54 0.54 0.54 30000 0.54
6162.HK China Tianrui Automotive Interiors Co. LTD 20190826 0 0.101 0.117 0.101 0.111 1328000 0.0966 up up correct
6163.HK Gemilang International Limited 20190826 0 1.55 1.55 1.55 1.55 0 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190826 0 2.93 3 2.92 2.99 241000 2.5919 up up correct
6169.HK China YuHua Education Corporation Limited 20190826 0 3.84 3.92 3.83 3.91 7258600 3.7113 up up correct
6178.HK Everbright Securities Company Limited 20190826 0 5.71 5.71 5.54 5.64 1108000 5.4357 down down correct
6182.HK Twintek Investment Holdings Limited 20190826 0 0.53 0.54 0.52 0.54 104000 0.5013 up down incorrect
6185.HK CanSino Biologics Inc 20190826 0 32.55 33.05 32 32.25 239800 32.25 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190826 0 13.7 14 13.66 13.96 107500 13.96 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190826 0 10.5 10.6 10.42 10.6 2200 10.357 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20190826 0 2.61 2.63 2.59 2.61 253000 2.033
6198.HK Qingdao Port International Co. Ltd 20190826 0 4.71 4.75 4.6 4.73 1024200 4.1836 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190826 0 5.78 5.78 5.5 5.5 226000 5.5 down down correct
6288.HK Fast Retailing Co. Ltd 20190826 0 45.05 45.45 45 45.2 6900 44.5708 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190826 0 3.15 3.5 3.15 3.46 14412500 3.2988 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190826 0 1.64 1.65 1.61 1.63 2964000 1.3051 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190826 0 4.2 4.22 4.04 4.18 1483000 3.9987 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190826 0 2.11 2.22 2.08 2.22 23479510 1.8776 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190826 0 3.66 3.71 3.61 3.7 5717000 3.6373 up up correct
6805.HK Kimou Environmental Holding Limited 20190826 0 1 1 0.95 0.96 26000 0.96 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190826 0 2.17 2.2 2.14 2.18 1123200 1.9977 up up correct
6808.HK Sun Art Retail Group Limited 20190826 0 7.75 7.79 7.57 7.71 6397500 7.4125 down down correct
6811.HK Tai Hing Group Holdings Limited 20190826 0 1.6 1.64 1.54 1.63 2148000 1.4992 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190826 0 0.395 0.405 0.385 0.405 790000 0.3599 up up correct
6816.HK Prosper Construction Holdings Limited 20190826 0 0.83 0.83 0.83 0.83 0 0.83
6818.HK China Everbright Bank Company Limited 20190826 0 3.18 3.18 3.1 3.12 5231552 2.6439 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190826 0 6.8 6.9 6.8 6.8 15000 6.8
6822.HK King's Flair International (Holdings) Limited 20190826 0 1.3 1.32 1.3 1.3 1360000 1.0619
6823.HK HKT Trust and HKT Limited 20190826 0 12.5 12.88 12.5 12.66 6786551 10.9245 up down incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190826 0 35.1 36.35 35.1 35.8 30200 34.8473 up down incorrect
6829.HK Dragon Rise Group Holdings Limited 20190826 0 0.209 0.224 0.209 0.218 2640000 0.218 up up correct
6830.HK Huazhong In 20190826 0 1.15 1.16 1.09 1.15 2876000 1.1369
6833.HK Sinco Pharmaceuticals Holdings Limited 20190826 0 0.32 0.32 0.32 0.32 0 0.32
6836.HK Tianyun International Holdings Limited 20190826 0 1.15 1.16 1.13 1.14 2186000 1.0844 down down correct
6837.HK Haitong Securities Co. Ltd 20190826 0 7.38 7.46 7.29 7.43 10175304 6.7565 up up correct
6838.HK Winox Holdings Limited 20190826 0 2.6 2.6 2.6 2.6 0 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190826 0 1.89 1.89 1.8 1.82 573000 1.5542 down down correct
6858.HK Honma Golf Limited 20190826 0 6.4 6.69 6.24 6.49 533000 5.5216 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190826 0 0.26 0.265 0.25 0.255 3674000 0.255 down up incorrect
6860.HK FingerTango Inc 20190826 0 0.75 0.77 0.75 0.77 5000 0.77 up up correct
6862.HK Haidilao International Holding Ltd 20190826 0 33.75 34.6 33.4 34.6 4296063 34.4267 up down incorrect
6865.HK Flat Glass Group Co. Ltd 20190826 0 4 4.68 4 4.59 1911000 4.5056 up up correct
6866.HK Zuoli Kechuang Micro 20190826 0 0.36 0.36 0.36 0.36 114000 0.36
6868.HK Tenfu (Cayman) Holdings Company Limited 20190826 0 5.07 5.07 5.05 5.06 7000 4.5749 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190826 0 12.14 12.62 12.14 12.58 874500 11.9497 up up correct
6877.HK CLSA Premium Limited 20190826 0 0.325 0.325 0.325 0.325 15000 0.325
6878.HK Differ Group Holding Company Limited 20190826 0 0.4 0.4 0.4 0.4 52000 0.3988
6880.HK Tempus Holdings Limited 20190826 0 0.395 0.395 0.38 0.38 44000 0.38 down up incorrect
6881.HK China Galaxy Securities Co. Ltd 20190826 0 3.63 3.69 3.61 3.66 22394463 3.3474 up up correct
6882.HK EGL Holdings Company Limited 20190826 0 0.51 0.55 0.51 0.55 26000 0.55 up up correct
6885.HK Henan Jinma Energy Company Limited 20190826 0 3.52 3.58 3.38 3.46 283000 2.7211 down down correct
6886.HK Huatai Securities Co. Ltd 20190826 0 11.48 11.5 11.22 11.44 8101967 10.6712 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190826 0 0.218 0.218 0.218 0.218 0 0.218
6889.HK OL 20190826 0 9.89 9.89 9.74 9.87 348000 9.87 down down correct
6890.HK KangLi International Holdings Limited 20190826 0 0.97 1.01 0.94 1 24000 0.9363 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190826 0 0.73 0.73 0.59 0.6 578000 0.6 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190826 0 2.14 2.34 2.09 2.26 2682500 2.0055 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190826 0 0.44 0.45 0.425 0.45 84000 0.4329 up down incorrect
6899.HK Ourgame International Holdings Limited 20190826 0 0.72 0.72 0.65 0.71 394000 0.71 down down correct
69.HK SHANGRI LA ASIA LTD 20190826 0 8.12 8.18 8 8.04 3629523 7.9617 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190826 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190826 0 2.66 2.71 2.64 2.68 175000 2.68 up up correct
6928.HK TOMO Holdings Limited 20190826 0 0.84 0.85 0.81 0.83 1628000 0.83 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190826 0 0.25 0.25 0.246 0.25 710000 0.25
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190826 0 0.29 0.3 0.29 0.3 3312000 1.3054 up down incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20190826 0 0.55 0.56 0.53 0.56 28200000 0.5502 up up correct
699.HK CAR INC 20190826 0 14.1 14.38 14.08 14.27 8114778 14.27 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190826 0 2.57 2.6 2.48 2.59 3083665 2.158 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190826 0 0.98 0.98 0.96 0.96 1630000 0.679 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190826 0 8.3 8.49 8.15 8.49 64142500 8.49 up up correct
7222.HK XL2 MR S&P500 20190826 0 884 914 884 911 127200 911 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190826 0 7.09 7.09 7.09 7.09 10000 7.09
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190826 0 8.65 8.65 8.62 8.65 3000 8.65
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190826 0 6.92 6.98 6.74 6.98 3257800 6.98 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190826 0 5.87 5.87 5.76 5.76 53958800 5.76 down up incorrect
7315.HK FI MR TOPIX 20190826 0 492 492 482 490 28400 490 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190826 0 0.98 0.99 0.96 0.99 3474000 0.9725 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190826 0 11 11.06 10.82 10.9 220000 10.9 down down correct
7336.HK Global X Leveraged and Inverse Series 20190826 0 6.1 6.1 6 6 95100 6 down down correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190826 0 6.47 6.47 6.4 6.4 5500 6.4 down down correct
743.HK ASIA CEMENT CHINA CORP 20190826 0 9.1 9.14 8.82 9.07 1460621 7.999 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190826 0 8.05 8.08 7.78 7.79 157439800 7.79 down down correct
751.HK SKYWORTH GROUP LTD 20190826 0 1.94 2.05 1.93 2.02 10071155 2.02 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190826 0 7.65 7.9 7.45 7.9 1470000 7.068 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190826 0 6.7 6.84 6.64 6.64 2585200 6.64 down down correct
772.HK China Literature Ltd 20190826 0 24.05 25.1 23.95 24.95 1919211 24.95 up up correct
775.HK CKLIFE SCIENCES INC 20190826 0 0.375 0.385 0.365 0.37 827000 0.3616 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190826 0 18.98 19.3 18.8 19.16 740500 17.9328 up up correct
778.HK FORTUNE UNITS TRUST 20190826 0 9.2 9.26 8.96 9.15 6325000 8.0807 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190826 0 4.32 4.38 4.2 4.38 243923 4.2489 up down incorrect
780.HK TONGCHENG 20190826 0 11.86 11.92 11.24 11.9 3530569 11.9 up up correct
788.HK China Tower Corp Ltd 20190826 0 1.79 1.82 1.76 1.81 653959998 1.7471 up up correct
799.HK IGG Inc 20190826 0 5.29 5.33 5.12 5.21 9123850 4.6806 down up incorrect
8.HK PCCW LTD 20190826 0 4.37 4.38 4.3 4.37 9309522 3.7119
8001.HK Orient Securities International Holdings Limited 20190826 0 0.232 0.255 0.232 0.255 32000 0.255 up down incorrect
8005.HK Yuxing InfoTech Investment Holdings Limited 20190826 0 0.33 0.33 0.33 0.33 0 0.33
8006.HK Sino Splendid Holdings Limited 20190826 0 0.15 0.15 0.15 0.15 1400 0.15
8007.HK Global Strategic Group Limited 20190826 0 0.275 0.285 0.27 0.285 4752028 4.2848 up up correct
8009.HK Chinese Energy Holdings Limited 20190826 0 0.4 0.4 0.4 0.4 0 0.4
8013.HK ECI Technology Holdings Limited 20190826 0 0.163 0.163 0.163 0.163 0 0.163
8017.HK TradeGo FinTech Limited 20190826 0 0.365 0.38 0.365 0.38 16000 0.38 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190826 0 0.041 0.051 0.041 0.05 567500 0.5 up up correct
8019.HK OL 20190826 0 0.033 0.04 0.028 0.035 280400 0.035 up down incorrect
8020.HK Unitas Holdings Limited 20190826 0 0.059 0.059 0.059 0.059 0 0.059
8021.HK WLS Holdings Limited 20190826 0 0.028 0.031 0.028 0.028 110000 0.028
8022.HK Evershine Group Holdings Limited 20190826 0 0.83 0.86 0.83 0.86 2790000 0.86 up up correct
8023.HK Kwong Man Kee Group Limited 20190826 0 0.4 0.4 0.4 0.4 0 0.3834
8025.HK Asian Capital Resources (Holdings) Limited 20190826 0 0.12 0.12 0.12 0.12 0 1.2
8026.HK China Brilliant Global Limited 20190826 0 0.48 0.495 0.475 0.475 1184000 0.475 down down correct
8027.HK KPM Holding Limited 20190826 0 0.026 0.026 0.026 0.026 145000 0.65
8028.HK Timeless Software Limited 20190826 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190826 0 0.29 0.29 0.29 0.29 0 0.29
8031.HK ETS Group Limited 20190826 0 0.475 0.475 0.475 0.475 0 0.475
8032.HK Viva China Holdings Limited 20190826 0 0.46 0.48 0.46 0.48 544000 0.4159 up up correct
8033.HK Vodatel Networks Holdings Limited 20190826 0 0.147 0.147 0.147 0.147 0 0.1203
8036.HK eBroker Group Limited 20190826 0 0.139 0.144 0.132 0.144 1260000 0.144 up up correct
8037.HK China Biotech Services Holdings Limited 20190826 0 1.38 1.38 1.3 1.3 40000 1.3 down down correct
8039.HK KNK Holdings Limited 20190826 0 3.53 3.75 3 3 208000 3 down down correct
8041.HK Luxey International (Holdings) Limited 20190826 0 0.048 0.052 0.048 0.052 540000 0.0411 up up correct
8042.HK KOS International Holdings Limited 20190826 0 0.062 0.064 0.062 0.064 190000 0.064 up up correct
8043.HK Atlinks Group Limited 20190826 0 0.189 0.199 0.181 0.195 280000 0.1906 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190826 0 0.077 0.08 0.077 0.08 16100 0.08 up up correct
8047.HK China Ocean Group Development Limited 20190826 0 0.285 0.285 0.25 0.275 1568000 0.275 down down correct
8048.HK Yu Tak International Holdings Limited 20190826 0 0.056 0.06 0.053 0.06 228000 0.06 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190826 0 0.91 0.91 0.89 0.89 12000 0.8127 down down correct
8050.HK Quantum Thinking Limited 20190826 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190826 0 8 8 8 8 0 8
8052.HK Luk Hing Entertainment Group Holdings Limited 20190826 0 0.048 0.051 0.048 0.051 700000 0.051 up down incorrect
8053.HK Pizu Group Holdings Limited 20190826 0 0.425 0.435 0.425 0.435 40000 0.3949 up up correct
8055.HK China E 20190826 0 0.15 0.233 0.15 0.22 864000 0.22 up up correct
8056.HK Life Concepts Holdings Limited 20190826 0 0.38 0.38 0.38 0.38 0 0.38
8057.HK Madison Holdings Group Limited 20190826 0 0.295 0.31 0.285 0.305 296000 0.305 up up correct
8059.HK Glory Flame Holdings Limited 20190826 0 0.076 0.076 0.076 0.076 90000 0.076
806.HK VALUE PARTNERS GROUP LTD 20190826 0 4.06 4.14 3.98 4.12 4605288 3.8181 up up correct
8060.HK Global Link Communications Holdings Limited 20190826 0 0.039 0.04 0.039 0.04 210000 0.4 up up correct
8062.HK EFT Solutions Holdings Limited 20190826 0 0.17 0.17 0.17 0.17 0 0.1551
8065.HK KML Technology Group Limited 20190826 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20190826 0 0.226 0.226 0.226 0.226 0 0.226
8067.HK Oriental University City Holdings (H.K.) Limited 20190826 0 1.21 1.23 1.2 1.23 118000 1.23 up down incorrect
8069.HK WWPKG Holdings Company Limited 20190826 0 0.47 0.65 0.47 0.61 12835000 0.61 up up correct
8071.HK China Netcom Technology Holdings Limited 20190826 0 0.048 0.048 0.048 0.048 2005000 0.048
8072.HK Roma Group Limited 20190826 0 0.275 0.33 0.275 0.325 314000 0.2791 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190826 0 0.58 0.61 0.58 0.58 169832 0.5647
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190826 0 3.62 3.62 3.62 3.62 55000 3.2687
8075.HK Media Asia Group Holdings Limited 20190826 0 0.057 0.057 0.057 0.057 0 0.57
8076.HK Sing Lee Software (Group) Limited 20190826 0 0.09 0.09 0.09 0.09 0 0.09
8078.HK China Creative Digital Entertainment Limited 20190826 0 0.087 0.09 0.087 0.09 972000 0.09 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190826 0 0.19 0.205 0.19 0.205 28870 0.205 up up correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190826 0 3 3.02 2.88 2.92 5292000 2.5413 down down correct
8080.HK North Asia Strategic Holdings Limited 20190826 0 0.65 0.65 0.65 0.65 0 0.6429
8081.HK Hang Tai Yue Group Holdings Limited 20190826 0 0.033 0.033 0.025 0.032 4558080 0.032 down down correct
8082.HK Sun Entertainment Group Limited 20190826 0 0.61 0.65 0.61 0.65 555000 0.5109 up up correct
8083.HK China Youzan Limited 20190826 0 0.54 0.55 0.53 0.55 20495267 0.55 up down incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190826 0 0.173 0.173 0.163 0.166 8888000 16.6 down down correct
8087.HK China 33 Media Group Limited 20190826 0 0.02 0.02 0.018 0.019 3860000 0.19 down up incorrect
8088.HK 8088 Investment Holdings Limited 20190826 0 0.08 0.08 0.078 0.08 231600 0.08
8091.HK OOH Holdings Limited 20190826 0 0.06 0.06 0.06 0.06 0 0.06
8092.HK ITE (Holdings) Limited 20190826 0 0.026 0.027 0.026 0.027 360000 0.0247 up up correct
8093.HK Million Stars Holdings Limited 20190826 0 0.65 0.67 0.65 0.67 15000 0.67 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20190826 0 1.05 1.05 1.05 1.05 0 1.05
8096.HK Tasty Concepts Holding Limited 20190826 0 0.154 0.17 0.154 0.159 2075000 0.159 up down incorrect
8098.HK CL Group (Holdings) Limited 20190826 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190826 0 3.68 3.84 3.64 3.83 7348168 3.2943 up up correct
8100.HK GET Holdings Limited 20190826 0 0.405 0.42 0.405 0.415 90000 0.415 up up correct
8101.HK EJE (Hong Kong) Holdings Limited 20190826 0 0.115 0.12 0.106 0.118 4012000 1.18 up up correct
8103.HK hmvod Limited 20190826 0 0.6 0.6 0.6 0.6 0 6
8106.HK Shenghua Lande Scitech Limited 20190826 0 0.28 0.28 0.28 0.28 140000 0.28
8107.HK Vision International Holdings Limited 20190826 0 0.086 0.086 0.086 0.086 100000 0.6723
8109.HK Kirin Group Holdings Limited 20190826 0 0.355 0.41 0.355 0.41 2635500 0.41 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190826 0 5.34 5.59 5.26 5.4 1644000 4.8221 up up correct
8111.HK China Technology Industry Group Limited 20190826 0 0.08 0.08 0.08 0.08 0 0.4
8112.HK Cornerstone Financial Holdings Limited 20190826 0 0.05 0.052 0.05 0.052 360000 1.04 up up correct
8113.HK Hi 20190826 0 0.255 0.255 0.255 0.255 0 0.2176
8115.HK Shanghai Qingpu Fire 20190826 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190826 0 0.32 0.36 0.32 0.36 102157 0.36 up up correct
8118.HK Bortex Global Limited 20190826 0 0.33 0.35 0.315 0.35 3144000 0.35 up down incorrect
8120.HK OL 20190826 0 0.222 0.228 0.222 0.228 26435 0.228 up up correct
8121.HK Guru Online (Holdings) Limited 20190826 0 0.038 0.038 0.038 0.038 60000 0.38
8123.HK Sinofortune Financial Holdings Limited 20190826 0 0.017 0.019 0.017 0.019 828000 0.019 up up correct
8125.HK Royal Century Resources Holdings Limited 20190826 0 0.066 0.075 0.066 0.075 424000 0.75 up up correct
8126.HK G.A. Holdings Limited 20190826 0 0.33 0.34 0.28 0.29 1980000 0.29 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190826 0 0.058 0.064 0.058 0.063 532000 0.063 up up correct
8130.HK OL 20190826 0 0.182 0.183 0.175 0.177 1860800 0.177 down down correct
8133.HK Jete Power Holdings Limited 20190826 0 0.031 0.031 0.031 0.031 0 0.0299
8135.HK ZMFY Automobile Glass Services Limited 20190826 0 0.42 0.42 0.42 0.42 0 0.42
8136.HK IMS Group Holdings Limited 20190826 0 0.091 0.091 0.09 0.091 240000 0.0831
8137.HK Honbridge Holdings Limited 20190826 0 0.6 0.6 0.58 0.59 588000 0.59 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190826 0 29.95 29.95 27.55 29.3 22000 29.3 down down correct
8140.HK BOSA Technology Holdings Limited 20190826 0 1.22 1.22 1.17 1.2 130000 1.2 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190826 0 1821 1824 1807 1807 12300 1806.9337 down down correct
8143.HK OL 20190826 0 0.074 0.074 0.074 0.074 0 0.074
8145.HK TSO 20190826 0 2430 2430 2430 2430 100 2430
8146.HK Grace Wine Holdings Limited 20190826 0 0.32 0.355 0.32 0.355 1140000 0.355 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190826 0 0.26 0.29 0.25 0.285 5213500 0.285 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190826 0 0.077 0.077 0.077 0.077 0 0.077
8149.HK Altus Holdings Limited 20190826 0 0.285 0.285 0.285 0.285 0 0.28
8150.HK Seamless Green China (Holdings) Limited 20190826 0 0.088 0.128 0.088 0.115 15220000 0.115 up up correct
8151.HK Bao Shen Holdings Limited 20190826 0 0.17 0.17 0.169 0.17 675000 0.17
8152.HK M&L Holdings Group Limited 20190826 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190826 0 0.018 0.018 0.016 0.017 15695000 0.017 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190826 0 0.275 0.3 0.265 0.3 17960000 0.3 up up correct
8157.HK XIANGXING INT 20190826 0 0.28 0.28 0.275 0.28 8080000 0.28
8158.HK China Regenerative Medicine International Limited 20190826 0 0.156 0.161 0.156 0.161 20000 0.161 up down incorrect
8159.HK Glory Mark Hi 20190826 0 0.201 0.201 0.201 0.201 0 0.201
8160.HK Goldway Education Group Limited 20190826 0 0.108 0.12 0.105 0.12 1068000 0.12 up up correct
8161.HK MediNet Group Limited 20190826 0 0.064 0.064 0.064 0.064 0 0.064
8162.HK Loco Hong Kong Holdings Limited 20190826 0 0.6 0.6 0.59 0.6 2440000 0.6
8163.HK Merdeka Financial Group Limited 20190826 0 0.14 0.147 0.14 0.147 33685 0.1201 up up correct
8166.HK China Eco 20190826 0 0.05 0.05 0.05 0.05 120000 0.5
8167.HK Neo Telemedia Limited 20190826 0 0.132 0.132 0.113 0.124 5876000 0.124 down down correct
8168.HK Amasse Capital Holdings Limited 20190826 0 0.07 0.07 0.07 0.07 0 0.0652
8169.HK Eco 20190826 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190826 0 0.115 0.115 0.115 0.115 0 0.115
8176.HK SuperRobotics Limited 20190826 0 3 3 3 3 5000 3
8178.HK China Information Technology Development Limited 20190826 0 0.059 0.059 0.059 0.059 0 1.416
8179.HK Palinda Group Holdings Limited 20190826 0 0.022 0.023 0.021 0.022 4986000 0.22
818.HK HI SUN TECHNOLOGY CHINA LTD 20190826 0 1.33 1.34 1.31 1.33 735000 1.33
8181.HK Shi Shi Services Limited 20190826 0 0.39 0.395 0.39 0.395 200000 0.395 up up correct
8187.HK Jimu Group Limited 20190826 0 0.495 0.495 0.495 0.495 0 0.495
8188.HK GME Group Holdings Limited 20190826 0 0.125 0.125 0.125 0.125 0 0.125
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190826 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190826 0 6.11 6.11 5.99 6.07 1180000 5.6397 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190826 0 0.3 0.3 0.25 0.25 438000 0.25 down down correct
8193.HK Asia 20190826 0 0.24 0.24 0.24 0.24 0 0.3178
8198.HK Loto Interactive Limited 20190826 0 0.116 0.121 0.111 0.119 1088000 1.19 up up correct
8200.HK Sau San Tong Holdings Limited 20190826 0 0.105 0.112 0.105 0.112 1263656 1.12 up up correct
8201.HK PPS International (Holdings) Limited 20190826 0 0.17 0.17 0.17 0.17 39929 0.17
8203.HK Kaisun Holdings Limited 20190826 0 0.195 0.201 0.173 0.201 536000 0.201 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190826 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190826 0 0.34 0.35 0.34 0.35 273000 0.35 up down incorrect
8210.HK DLC Asia Limited 20190826 0 0.15 0.161 0.15 0.161 500000 0.161 up down incorrect
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190826 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190826 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190826 0 0.081 0.086 0.078 0.085 1150000 0.2975 up down incorrect
8218.HK Echo International Holdings Group Limited 20190826 0 0.043 0.043 0.042 0.043 5592000 0.86
8219.HK Hanvey Group Holdings Limited 20190826 0 0.051 0.051 0.051 0.051 130000 0.051
8220.HK Bingo Group Holdings Limited 20190826 0 0.105 0.105 0.104 0.105 240000 0.105
8221.HK PF Group Holdings Limited 20190826 0 0.081 0.081 0.081 0.081 0 0.0474
8222.HK E Lighting Group Holdings Limited 20190826 0 0.054 0.054 0.054 0.054 0 0.054
8223.HK Ziyuanyuan Holdings Group Limited 20190826 0 1.09 1.09 1.06 1.06 512000 1.0061 down down correct
8225.HK China Health Group Inc 20190826 0 0.131 0.131 0.131 0.131 0 0.131
8226.HK KOALA Financial Group Limited 20190826 0 0.029 0.03 0.029 0.03 1180000 0.6 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190826 0 3.49 3.49 3.49 3.49 0 3.49
8228.HK National Arts Entertainment and Culture Group Limited 20190826 0 0.2 0.21 0.2 0.204 2907820 2.04 up up correct
8229.HK Future Data Group Limited 20190826 0 0.19 0.19 0.19 0.19 0 0.19
8231.HK PFC Device Inc 20190826 0 0.051 0.055 0.05 0.055 160000 0.0521 up up correct
8232.HK Classified Group (Holdings) Limited 20190826 0 0.13 0.13 0.125 0.125 115000 0.125 down down correct
8235.HK CCID Consulting Company Limited 20190826 0 0.32 0.32 0.32 0.32 50000 0.297
8237.HK Link Holdings Limited 20190826 0 0.039 0.039 0.039 0.039 100000 0.039
8239.HK Capital Finance Holdings Limited 20190826 0 0.11 0.11 0.11 0.11 0 0.5048
8241.HK Ying Kee Tea House Group Limited 20190826 0 0.195 0.195 0.195 0.195 0 0.195
8245.HK On Real International Holdings Limited 20190826 0 0.03 0.03 0.027 0.028 2115000 0.28 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190826 0 0.29 0.295 0.29 0.295 80000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190826 0 0.23 0.23 0.23 0.23 5000 0.23
8250.HK Silk Road Energy Services Group Limited 20190826 0 0.022 0.026 0.022 0.025 640400 0.025 up down incorrect
8255.HK China Binary New Fintech Group 20190826 0 0.27 0.27 0.27 0.27 24000 0.27
8257.HK Genes Tech Group Holdings Company Limited 20190826 0 0.228 0.228 0.228 0.228 30000 0.2175
826.HK TIANGONG INTERNATIONAL LTD 20190826 0 2.4 2.44 2.38 2.39 1308000 2.2791 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190826 0 0.7 0.7 0.7 0.7 0 0.7
8268.HK Smart City Development Holdings Limited 20190826 0 0.114 0.117 0.114 0.116 656000 0.58 up up correct
8269.HK Wealth Glory Holdings Limited 20190826 0 0.073 0.073 0.073 0.073 100000 0.292
8270.HK China CBM Group Company Limited 20190826 0 0.058 0.058 0.058 0.058 0 0.058
8271.HK Global Digital Creations Holdings Limited 20190826 0 0.12 0.12 0.12 0.12 0 0.12
8275.HK Beaver Group (Holding) Company Limited 20190826 0 0.05 0.051 0.05 0.051 1000000 0.51 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190826 0 0.3 0.3 0.3 0.3 0 0.3
8279.HK AGTech Holdings Limited 20190826 0 0.345 0.36 0.345 0.36 516000 0.36 up up correct
828.HK DYNASTY FINE WINES LTD 20190826 0 0.33 0.365 0.325 0.335 5660000 0.335 up up correct
8280.HK China Digital Video Holdings Limited 20190826 0 0.051 0.052 0.046 0.047 1252000 0.047 down down correct
8281.HK China Golden Classic Group Limited 20190826 0 0.28 0.28 0.28 0.28 8000 0.28
8282.HK Gameone Holdings Limited 20190826 0 0.38 0.38 0.38 0.38 0 0.38
8285.HK Sling Group Holdings Limited 20190826 0 0.101 0.101 0.101 0.101 0 0.101
8290.HK Ahsay Backup Software Development Company Limited 20190826 0 0.041 0.041 0.039 0.039 40000 0.039 down down correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190826 0 0.09 0.09 0.09 0.09 0 0.3536
8292.HK Worldgate Global Logistics Ltd 20190826 0 0.13 0.13 0.124 0.124 134638 1.0407 down down correct
8293.HK SingAsia Holdings Limited 20190826 0 0.057 0.062 0.057 0.06 6710000 0.06 up down incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190826 0 0.49 0.53 0.49 0.53 20700000 0.53 up down incorrect
8296.HK Sino 20190826 0 0.211 0.211 0.211 0.211 0 0.211
8297.HK My Heart Bodibra Group Limited 20190826 0 0.075 0.075 0.075 0.075 0 0.075
8299.HK Grand T G Gold Holdings Limited 20190826 0 0.063 0.063 0.063 0.063 0 0.063
8300.HK Royal Catering Group Holdings Company Limited 20190826 0 0.069 0.069 0.068 0.068 460000 0.068 down down correct
8305.HK Tong Kee (Holding) Limited 20190826 0 0.095 0.115 0.095 0.102 4090000 0.102 up up correct
8307.HK Medicskin Holdings Limited 20190826 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190826 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190826 0 0.083 0.083 0.083 0.083 0 0.074
8310.HK Dafeng Port Heshun Technology Company Limited 20190826 0 0.104 0.104 0.104 0.104 210000 0.104
8313.HK ZACD Group Ltd 20190826 0 0.325 0.33 0.32 0.33 1360000 0.33 up up correct
8315.HK Greatwalle Inc 20190826 0 0.13 0.138 0.127 0.136 7660000 0.662 up down incorrect
8317.HK Finet Group Limited 20190826 0 0.38 0.38 0.38 0.38 2701 0.38
8319.HK Expert Systems Holdings Limited 20190826 0 0.092 0.097 0.092 0.097 340000 0.0841 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190826 0 3.53 3.54 3.43 3.46 732000 2.3969 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190826 0 0.098 0.098 0.098 0.098 0 0.196
8321.HK Tai Kam Holdings Limited 20190826 0 0.046 0.048 0.046 0.048 110000 0.24 up up correct
8325.HK China Smartpay Group Holdings Limited 20190826 0 0.29 0.29 0.29 0.29 20000 0.29
8326.HK Tonking New Energy Group Holdings Limited 20190826 0 0.173 0.197 0.172 0.194 953000 0.194 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190826 0 1.17 1.17 1.17 1.17 8000 1.1528
8329.HK Shenzhen Neptunus Interlong Bio 20190826 0 0.24 0.24 0.24 0.24 0 0.24
8331.HK P.B. Group Limited 20190826 0 0.122 0.131 0.11 0.11 1878500 0.0825 down down correct
8337.HK Directel Holdings Limited 20190826 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190826 0 0.064 0.064 0.064 0.064 0 0.064
8341.HK Aeso Holding Limited 20190826 0 1.99 2.41 1.95 2.41 625000 2.41 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190826 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190826 0 232 234 231 232 273400 232
8347.HK F8 Enterprises (Holdings) Group Limited 20190826 0 0.4 0.405 0.4 0.405 296000 0.405 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190826 0 0.49 0.49 0.49 0.49 0 0.49
8349.HK MEIGU Technology Holding Group Limited 20190826 0 0.12 0.126 0.12 0.126 30000 0.126 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190826 0 0.218 0.245 0.218 0.24 40000 0.24 up down incorrect
8353.HK Anacle Systems Limited 20190826 0 0.495 0.495 0.495 0.495 0 0.495
8355.HK I 20190826 0 0.325 0.335 0.325 0.335 100000 0.323 up up correct
8356.HK CNC Holdings Limited 20190826 0 0.029 0.035 0.029 0.035 410000 0.035 up down incorrect
8357.HK Republic Healthcare Limited 20190826 0 0.65 0.65 0.63 0.65 180000 0.65
8360.HK AL Group Limited 20190826 0 0.044 0.044 0.044 0.044 0 0.44
8362.HK Winning Tower Group Holdings Limited 20190826 0 0.061 0.061 0.061 0.061 0 0.0488
8363.HK SDM Group Holdings Limited 20190826 0 0.78 0.78 0.78 0.78 316000 0.78
8365.HK VBG International Holdings Limited 20190826 0 0.44 0.45 0.44 0.45 1070000 0.45 up down incorrect
8366.HK Zhejiang United Investment Holdings Group Limited 20190826 0 0.355 0.37 0.34 0.36 6290000 0.36 up up correct
8368.HK Creative China Holdings Limited 20190826 0 0.085 0.085 0.085 0.085 0 0.425
8371.HK Taste Gourmet Group Limited 20190826 0 0.79 0.83 0.79 0.82 102000 0.7348 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190826 0 0.089 0.089 0.089 0.089 10000 0.0763
8373.HK Indigo Star Holdings Limited 20190826 0 0.246 0.246 0.245 0.246 45000 0.246
8375.HK Vertical International Holdings Limited 20190826 0 0.129 0.184 0.129 0.184 170000 0.1739 up up correct
8377.HK Shen You Holdings Limited 20190826 0 0.15 0.15 0.15 0.15 0 0.6885
8379.HK Prime Intelligence Solutions Group Limited 20190826 0 0.086 0.086 0.07 0.072 160000 0.072 down down correct
8383.HK Linocraft Holdings Limited 20190826 0 0.18 0.18 0.18 0.18 0 0.18
8385.HK Prosperous Printing Company Limited 20190826 0 0.21 0.23 0.209 0.224 4920000 0.224 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190826 0 0.43 0.465 0.43 0.455 1452000 0.455 up up correct
8392.HK Satu Holdings Limited 20190826 0 0.112 0.112 0.092 0.11 90000 0.11 down down correct
8395.HK Tree Holdings Limited 20190826 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190826 0 0.075 0.075 0.075 0.075 0 0.075
8401.HK Stream Ideas Group Limited 20190826 0 0.43 0.445 0.43 0.445 1508000 0.445 up up correct
8402.HK GT Steel Construction Group Limited 20190826 0 0.4 0.42 0.4 0.42 5035000 0.42 up up correct
8403.HK Dowway Holdings Limited 20190826 0 0.041 0.041 0.038 0.04 6880000 0.8 down down correct
8405.HK Hang Chi Holdings Limited 20190826 0 0.98 0.98 0.98 0.98 0 0.7762
8406.HK Alpha Era International Holdings Limited 20190826 0 0.11 0.11 0.11 0.11 0 0.1018
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190826 0 0.165 0.189 0.165 0.174 200000 0.1683 up up correct
8412.HK BCI Group Holdings Limited 20190826 0 0.12 0.125 0.12 0.123 140000 0.123 up up correct
8413.HK Asia Grocery Distribution Limited 20190826 0 0.445 0.47 0.445 0.47 950000 0.47 up up correct
8416.HK HM International Holdings Limited 20190826 0 0.15 0.157 0.15 0.156 210000 0.156 up up correct
8417.HK Dadi Education Holdings Limited 20190826 0 0.029 0.029 0.029 0.029 30000 0.029
8419.HK AV Promotions Holdings Limited 20190826 0 0.222 0.229 0.218 0.228 240000 0.228 up up correct
8420.HK Nexion Technologies Limited 20190826 0 0.089 0.09 0.089 0.09 205000 0.09 up up correct
8421.HK WINSON HLDGS HK 20190826 0 0.395 0.405 0.385 0.405 790000 0.3599 up up correct
8422.HK WT Group Holdings Limited 20190826 0 0.214 0.22 0.211 0.22 130000 0.22 up up correct
8423.HK Chi Ho Development Holdings Limited 20190826 0 0.55 0.56 0.55 0.55 320000 0.5326
8425.HK Hing Ming Holdings Limited 20190826 0 1.55 1.55 1.55 1.55 16000 1.55
8426.HK Modern Living Investments Holdings Limited 20190826 0 0.15 0.15 0.15 0.15 30000 0.1323
8427.HK SK Target Group Limited 20190826 0 0.139 0.18 0.139 0.168 4456000 1.344 up up correct
8428.HK CBK Holdings Limited 20190826 0 0.249 0.249 0.249 0.249 0 2.49
8429.HK Icicle Group Holdings Limited 20190826 0 0.74 0.76 0.74 0.75 510000 0.75 up up correct
8430.HK C&N Holdings Limited 20190826 0 0.068 0.068 0.068 0.068 25000 0.068
8431.HK Hao Bai International (Cayman) Limited 20190826 0 0.101 0.101 0.098 0.1 90000 0.1 down down correct
8432.HK Bar Pacific Group Holdings Limited 20190826 0 0.093 0.093 0.092 0.092 230000 0.0818 down down correct
8436.HK Takbo Group Holdings Limited 20190826 0 0.4 0.4 0.395 0.4 935000 0.4
8437.HK RMH Holdings Limited 20190826 0 0.19 0.19 0.19 0.19 0 0.19
8439.HK Somerley Capital Holdings Limited 20190826 0 1.67 1.67 1.67 1.67 0 1.5586
8442.HK SG GROUP HLDGS 20190826 0 57.2 58 57 58 11000 58 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190826 0 0.155 0.17 0.15 0.15 2050000 0.75 down down correct
8446.HK In Technical Productions Holdings Limited 20190826 0 0.26 0.26 0.26 0.26 0 0.26
8447.HK MS Concept Limited 20190826 0 0.042 0.049 0.042 0.046 100000 0.046 up up correct
8448.HK Universe Printshop Holdings Limited 20190826 0 0.055 0.059 0.054 0.059 1440000 0.059 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190826 0 0.325 0.345 0.325 0.345 888000 0.345 up up correct
8450.HK EDICO Holdings Limited 20190826 0 0.052 0.052 0.052 0.052 10000 0.052
8451.HK Sunlight (1977) Holdings Limited 20190826 0 0.076 0.076 0.076 0.076 10000 0.076
8452.HK FY Financial (Shenzhen) Co. Ltd 20190826 0 0.79 0.79 0.79 0.79 0 0.685
8455.HK Lai Group Holding Company Limited 20190826 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190826 0 0.3 0.3 0.29 0.3 720000 0.3
8462.HK Omnibridge Holdings Limited 20190826 0 0.3 0.305 0.3 0.305 45000 0.305 up up correct
8470.HK LUMINA GROUP 20190826 0 0.305 0.32 0.305 0.32 439000 0.32 up up correct
8471.HK Reach New Holdings Limited 20190826 0 0.305 0.305 0.305 0.305 0 0.305
8472.HK Lapco Holdings Limited 20190826 0 0.53 0.53 0.53 0.53 0 0.53
8473.HK Mi Ming Mart Holdings Limited 20190826 0 0.23 0.239 0.214 0.239 340000 0.2116 up down incorrect
8475.HK K Group Holdings Limited 20190826 0 0.4 0.42 0.38 0.415 105000 0.415 up up correct
8476.HK Ocean One Holding Ltd 20190826 0 0.72 0.72 0.72 0.72 10000 0.6522
8479.HK JTF International Holdings Limited 20190826 0 0.206 0.233 0.206 0.224 924000 0.224 up up correct
8480.HK Furniweb Holdings Limited 20190826 0 2.22 2.23 2.15 2.21 2948000 2.21 down down correct
8481.HK Shenglong Splendecor International Limited 20190826 0 0.29 0.29 0.29 0.29 0 0.29
8482.HK Wan Leader International Limited 20190826 0 0.125 0.137 0.125 0.137 1360000 0.137 up up correct
8483.HK Max Sight Group Holdings Limited 20190826 0 0.101 0.101 0.101 0.101 88000 0.0937
8485.HK Smart Globe Holdings Limited 20190826 0 0.078 0.078 0.078 0.078 330000 0.0748
8487.HK ISP Global Limited 20190826 0 0.57 0.57 0.57 0.57 4070000 0.57
8490.HK Niche 20190826 0 0.45 0.45 0.44 0.44 175000 0.4359 down down correct
8491.HK Cool Link (Holdings) Limited 20190826 0 1.92 1.95 1.9 1.95 795000 39 up up correct
8493.HK Dragon King Group Holdings Limited 20190826 0 0.051 0.063 0.05 0.05 972000 0.5 down down correct
8495.HK 1957 & Co. (Hospitality) Limited 20190826 0 0.275 0.275 0.25 0.25 1144000 0.25 down down correct
8501.HK Sanbase Corporation Limited 20190826 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190826 0 0.29 0.29 0.29 0.29 0 0.29
8507.HK i.century Holding Limited 20190826 0 0.178 0.178 0.178 0.178 0 0.178
8509.HK Wine's Link International Holdings Limited 20190826 0 0.43 0.43 0.43 0.43 0 0.43
8510.HK Top Standard Corporation 20190826 0 0.2 0.265 0.2 0.23 16368000 0.23 up up correct
8511.HK Zhicheng Technology Group Ltd 20190826 0 0.178 0.192 0.178 0.192 64000 0.192 up up correct
8512.HK Hyfusin Group Holdings Limited 20190826 0 0.046 0.046 0.044 0.045 4490000 0.045 down down correct
8513.HK IAG Holdings Limited 20190826 0 0.112 0.112 0.112 0.112 0 0.112
8516.HK Grand Talents Group Holdings Limited 20190826 0 2.38 2.5 2.35 2.45 1615000 2.45 up up correct
8519.HK Jia Group Holdings Limited 20190826 0 0.09 0.09 0.09 0.09 0 0.09
8521.HK ST International Holdings Company Limited 20190826 0 0.216 0.216 0.216 0.216 0 0.2065
8523.HK Sheung Moon Holdings Limited 20190826 0 0.43 0.43 0.43 0.43 5000 0.43
8525.HK Baiying Holdings Group Limited 20190826 0 0.41 0.41 0.41 0.41 0 0.3911
8526.HK Wing Fung Group Asia Limited 20190826 0 0.34 0.345 0.34 0.345 50000 0.345 up up correct
8527.HK JLogo Holdings Limited 20190826 0 0.86 0.86 0.86 0.86 0 0.86
853.HK MICROPORT SCIENTIFIC CORP 20190826 0 6.06 6.14 5.96 6.05 3447738 6.0337 down down correct
8532.HK Polyfair Holdings Limited 20190826 0 0.06 0.065 0.06 0.063 24000 0.063 up down incorrect
8535.HK Vistar Holdings Limited 20190826 0 0.089 0.1 0.089 0.1 4360000 0.0967 up up correct
8536.HK TL Natural Gas Holdings Limited 20190826 0 0.205 0.205 0.205 0.205 0 0.82
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190826 0 0.248 0.27 0.237 0.26 2270000 0.26 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190826 0 1.27 1.27 1.25 1.25 160000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190826 0 0.091 0.094 0.09 0.091 1000000 0.091
8547.HK Pacific Legend Group Limited 20190826 0 0.164 0.178 0.16 0.17 680000 0.17 up down incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190826 0 5.84 5.84 5.43 5.64 12718000 4.9167 down down correct
856.HK VSTECS HOLDINGS LTD 20190826 0 4.02 4.02 3.89 3.9 1088000 3.604 down down correct
8596.HK ACR HOLDING 20190826 0 591 592 576 578 12000 578 down down correct
8599.HK Global Mastermind Holdings Limited 20190826 0 0.04 0.044 0.04 0.042 950000 0.042 up up correct
86.HK SUN HUNG KAI LTD 20190826 0 3.36 3.4 3.32 3.37 1916441 2.8132 up up correct
860.HK WE SOLUTIONS LTD 20190826 0 0.42 0.42 0.395 0.42 4664000 0.42
8601.HK Boltek Holdings Limited 20190826 0 0.31 0.31 0.31 0.31 0 0.31
8603.HK Fameglow Holdings Limited 20190826 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190826 0 0.097 0.113 0.097 0.112 1450000 0.112 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190826 0 0.365 0.37 0.36 0.36 12755000 0.3394 down up incorrect
8609.HK Eggriculture Foods Ltd 20190826 0 0.135 0.135 0.135 0.135 60000 0.135
861.HK DIGITAL CHINA HOLDINGS LTD 20190826 0 3.89 3.97 3.85 3.95 2091000 3.7564 up up correct
8611.HK Mindtell Technology Limited 20190826 0 0.169 0.172 0.155 0.169 930000 0.169
8612.HK World Super Holdings Limited 20190826 0 0.7 0.7 0.66 0.66 320000 0.66 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190826 0 0.078 0.08 0.076 0.08 500000 0.08 up up correct
8619.HK WAC Holdings Limited 20190826 0 2.4 2.4 2.23 2.23 100000 2.23 down down correct
8621.HK Metropolis Capital Holdings Limited 20190826 0 0.29 0.3 0.29 0.3 416000 0.3 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190826 0 0.148 0.148 0.148 0.148 0 0.148
863.HK BC TECHNOLOGY GROUP LTD 20190826 0 4.89 4.89 4.62 4.79 34500 4.79 down down correct
8631.HK Sun Kong Holdings Limited 20190826 0 0.166 0.166 0.166 0.166 0 0.166
8635.HK Novacon Technology Group Limited 20190826 0 0.199 0.199 0.169 0.186 5012000 0.1796 down down correct
868.HK XINYI GLASS HLDS LTD 20190826 0 7.6 7.89 7.6 7.85 4690628 7.1872 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190826 0 3.2 3.2 3.18 3.19 6320907 2.7969 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190826 0 2.04 2.04 2.02 2.04 552000 1.8303
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190826 0 6.47 6.47 6.3 6.36 273375 6.0221 down down correct
906.HK CPMC HOLDINGS LTD 20190826 0 3.07 3.18 3.05 3.16 771000 2.7862 up up correct
931.HK CHINA LNG GROUP LTD 20190826 0 0.57 0.59 0.54 0.57 5414000 0.57
934.HK SINOPEC KANTONS HOLDINGS LTD 20190826 0 2.96 3.01 2.95 2.99 996000 2.5481 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190826 0 2.78 2.83 2.68 2.79 10414600 2.7176 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190826 0 3.47 3.47 3.32 3.38 1151000 3.271 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190826 0 2.9 2.98 2.87 2.98 562000 2.7677 up down incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190826 0 1.89 1.93 1.88 1.91 3198600 1.7309 up down incorrect
978.HK CHINA MERCHANTS LAND LTD 20190826 0 1.01 1.03 1.01 1.03 998000 0.8616 up up correct
9900.HK Gain Plus Holdings Limited 20190826 0 1.48 1.48 1.39 1.4 328000 1.4 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190826 0 1.7 1.71 1.66 1.68 3576000 1.4495 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190826 0 4.43 4.48 4.35 4.46 1004000 4.0086 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190826 0 1.1 1.1 1.1 1.1 114000 1.1
9978.HK Fineland Living Services Group Limited 20190826 0 0.39 0.39 0.39 0.39 12000 0.3842

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