CollectAI

close-hke_stocks

2019/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190827 0 70.5 70.5 68.65 69.3 6286907 60.4689 down down correct
0002.HK CLP Holdings Limited 20190827 0 79.9 80.3 79.3 79.85 3027877 72.5626 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190827 0 15.58 15.7 15.32 15.44 25227155 13.1343 down down correct
0004.HK Wharf (Holdings) Limited 20190827 0 17.2 17.4 17.02 17.2 3867127 16.5848
0005.HK HSBC Holdings plc 20190827 0 56.2 56.35 55.8 56.05 20967181 51.6994 down up incorrect
0006.HK Power Assets Holdings Limited 20190827 0 54.2 54.2 53.15 53.5 1837123 46.9318 down down correct
0008.HK PCCW Limited 20190827 0 4.33 4.36 4.25 4.27 13790362 3.7122 down down correct
0009.HK Keyne Ltd 20190827 0 0.106 0.118 0.106 0.118 138000 0.118 up up correct
0010.HK Hang Lung Group Limited 20190827 0 19.08 19.38 19.08 19.12 854540 17.3128 up up correct
0011.HK Hang Seng Bank Limited 20190827 0 166 166.9 164.3 166.9 2774784 151.7235 up up correct
0012.HK Henderson Land Development Company Limited 20190827 0 37.2 37.25 36.6 36.85 5613496 32.6421 down down correct
0014.HK Hysan Development Company Limited 20190827 0 32.55 32.65 31.75 32.6 1531956 29.5615 up up correct
0016.HK Sun Hung Kai Properties Limited 20190827 0 112.9 113.3 111.4 112.5 5556710 99.1881 down down correct
0017.HK New World Development Company Limited 20190827 0 9.85 10.02 9.76 9.86 22935549 34.091 up down incorrect
0018.HK Oriental Press Group Limited 20190827 0 0.59 0.62 0.59 0.59 146000 0.526
0019.HK Swire Pacific Limited 20190827 0 78.8 79.15 77.8 78.45 1133825 70.6935 down down correct
0020.HK Wheelock and Company Limited 20190827 0 4.34 4.45 4.34 4.44 18457371 2.2793 up up correct
0021.HK Great China Properties Holdings Limited 20190827 0 0.158 0.158 0.158 0.158 0 0.158
0022.HK Mexan Limited 20190827 0 0.183 0.183 0.183 0.183 132 0.183
0023.HK The Bank of East Asia Limited 20190827 0 19.86 20.05 19.72 20.05 2293378 18.6193 up up correct
0025.HK Chevalier International Holdings Limited 20190827 0 11.3 11.48 11.3 11.48 18000 9.813 up up correct
0026.HK China Motor Bus Company Limited 20190827 0 99.05 99.1 98 98.75 4200 97.8049 down down correct
0027.HK Galaxy Entertainment Group Limited 20190827 0 48.8 49.35 48.25 48.75 6592437 47.8068 down down correct
0028.HK Tian An China Investments Company Limited 20190827 0 3.68 3.68 3.68 3.68 14000 3.293
0029.HK Dynamic Holdings Limited 20190827 0 7.9 7.9 7.9 7.9 0 7.8427
0030.HK Ban Loong Holdings Limited 20190827 0 0.235 0.24 0.235 0.24 1018000 0.24 up up correct
0031.HK China Aerospace International Holdings Limited 20190827 0 0.42 0.43 0.42 0.425 534820 0.3976 up up correct
0032.HK The Cross 20190827 0 10.96 10.96 10.88 10.92 49750 10.0829 down down correct
0033.HK Amber Hill Financial Holdings Limited 20190827 0 0.171 0.19 0.171 0.19 560400 0.174 up up correct
0034.HK Kowloon Development Company Limited 20190827 0 7.8115 7.8115 7.7051 7.7051 105938 6.3202 down up incorrect
0035.HK Far East Consortium International Limited 20190827 0 3.5 3.52 3.48 3.5 692916 2.8492
0036.HK Far East Holdings International Limited 20190827 0 0.24 0.25 0.24 0.25 24000 0.25 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190827 0 0.22 0.22 0.22 0.22 0 0.22
0038.HK First Tractor Company Limited 20190827 0 1.62 1.65 1.61 1.62 396000 1.5895
0039.HK China Beidahuang Industry Group Holdings Limited 20190827 0 0.06 0.072 0.057 0.064 204904000 0.064 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190827 0 0.83 0.83 0.83 0.83 0 0.7858
0041.HK Great Eagle Holdings Limited 20190827 0 28.75 28.75 28.4 28.45 375723 26.1854 down down correct
0042.HK Northeast Electric Development Company Limited 20190827 0 0.61 0.63 0.61 0.62 92000 0.62 up down incorrect
0043.HK C.P. Pokphand Co. Ltd 20190827 0 0.68 0.69 0.67 0.67 3476816 0.5551 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190827 0 8.92 8.95 8.66 8.66 682766 8.5071 down down correct
0046.HK Computer And Technologies Holdings Limited 20190827 0 3.39 3.39 3.38 3.38 38000 2.901 down down correct
0047.HK Hop Hing Group Holdings Limited 20190827 0 0.114 0.127 0.114 0.122 508000 0.1179 up down incorrect
0048.HK China Automotive Interior Decoration Holdings Limited 20190827 0 0.043 0.046 0.043 0.045 130000 1.125 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190827 0 7.77 7.84 7.68 7.75 30000 6.8767 down down correct
0051.HK Harbour Centre Development Limited 20190827 0 12.98 12.98 12.98 12.98 3000 12.5173
0052.HK Fairwood Holdings Limited 20190827 0 23.75 23.95 23.7 23.75 165000 20.7268
0053.HK Guoco Group Limited 20190827 0 115 118.4 114.4 118.4 35000 110.5407 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190827 0 0.86 0.89 0.86 0.87 23280922 0.7647 up up correct
0055.HK Neway Group Holdings Limited 20190827 0 0.245 0.245 0.245 0.245 230000 0.245
0057.HK Chen Hsong Holdings Limited 20190827 0 2.72 2.75 2.71 2.71 164000 2.3957 down down correct
0058.HK Sunway International Holdings Limited 20190827 0 0.104 0.105 0.104 0.104 280000 0.52
0059.HK Skyfame Realty (Holdings) Limited 20190827 0 1.07 1.12 1.06 1.06 4816182 1.003 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190827 0 0.85 0.85 0.85 0.85 0 0.85
0061.HK Green Leader Holdings Group Limited 20190827 0 0.019 0.02 0.019 0.02 355000 0.4 up up correct
0062.HK Transport International Holdings Limited 20190827 0 20.45 20.65 20.35 20.4 122668 18.6411 down down correct
0063.HK China Asia Valley Group Limited 20190827 0 0.235 0.32 0.235 0.249 8637000 0.249 up down incorrect
0064.HK Get Nice Holdings Limited 20190827 0 0.247 0.25 0.247 0.248 2637962 0.2068 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190827 0 0.24 0.24 0.224 0.24 352698 0.24
0066.HK MTR Corporation Limited 20190827 0 46.6 46.85 46.15 46.65 4330423 44.0336 up up correct
00665.HK Haitong International Securities Group Ltd 20190827 0 2.21 2.25 2.19 2.2 13342883 1.9344 down down correct
0069.HK Shangri 20190827 0 8.15 8.27 8.07 8.1 2442816 8.0211 down down correct
0070.HK Rich Goldman Holdings Limited 20190827 0 0.19 0.19 0.19 0.19 23750 0.19
0071.HK Miramar Hotel and Investment Company Limited 20190827 0 14.7 14.7 14.38 14.44 37000 13.1724 down up incorrect
0072.HK Modern Media Holdings Limited 20190827 0 0.315 0.315 0.315 0.315 300000 0.315
0075.HK Y. T. Realty Group Limited 20190827 0 2.3 2.3 2.28 2.28 104052 2.2691 down down correct
0077.HK AMS Public Transport Holdings Limited 20190827 0 0.96 0.98 0.95 0.98 64000 0.7829 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190827 0 0.375 0.385 0.375 0.375 1702000 0.3665
0078.HK Regal Hotels International Holdings Limited 20190827 0 4.23 4.36 4.23 4.36 180400 4.2295 up up correct
0079.HK Century Legend (Holdings) Limited 20190827 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190827 0 0.068 0.07 0.067 0.07 340000 0.063 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190827 0 3.84 3.9 3.77 3.78 3833162 3.2513 down down correct
0082.HK Crazy Sports Group Limited 20190827 0 0.17 0.17 0.164 0.164 3728000 0.164 down down correct
0083.HK Sino Land Company Limited 20190827 0 11.36 11.5 11.3 11.36 6300693 9.8589
0084.HK Stelux Holdings International Limited 20190827 0 0.116 0.122 0.112 0.114 599000 0.114 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190827 0 0.69 0.71 0.68 0.7 2769548 0.6847 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190827 0 3.42 3.44 3.39 3.43 516559 2.8633 up up correct
0087.HK Swire Pacific Limited 20190827 0 12.2 12.2 12.12 12.2 660156 10.7273
0088.HK Tai Cheung Holdings Limited 20190827 0 6.57 6.6 6.54 6.55 114000 5.515 down down correct
0089.HK Tai Sang Land Development Limited 20190827 0 4.95 4.95 4.95 4.95 9000 4.366
0090.HK Puxing Energy Limited 20190827 0 0.78 0.81 0.77 0.79 160000 0.6712 up up correct
0091.HK Golden Century International Holdings Group Limited 20190827 0 0.163 0.163 0.144 0.153 2856405 0.153 down up incorrect
0093.HK Termbray Industries International (Holdings) Limited 20190827 0 0.325 0.325 0.325 0.325 44000 0.325
0094.HK Greenheart Group Limited 20190827 0 0.32 0.325 0.32 0.325 44000 0.325 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190827 0 2.78 2.87 2.75 2.87 9936148 2.7955 up up correct
0096.HK Yusei Holdings Limited 20190827 0 1.38 1.38 1.38 1.38 0 1.3215
0097.HK Henderson Investment Limited 20190827 0 0.65 0.66 0.65 0.66 1689376 0.5802 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190827 0 7.6 7.6 7.6 7.6 0 7.1022
0099.HK Wong's International Holdings Limited 20190827 0 2.96 2.96 2.96 2.96 1000 2.8194
0101.HK Hang Lung Properties Limited 20190827 0 17.5 17.68 17.44 17.46 5024164 15.9048 down down correct
0102.HK Summit Ascent Holdings Limited 20190827 0 1.05 1.08 1.01 1.03 4862000 1.03 down up incorrect
0103.HK Shougang Concord Century Holdings Limited 20190827 0 0.172 0.172 0.172 0.172 0 0.155
0104.HK Asia Commercial Holdings Limited 20190827 0 0.48 0.5 0.47 0.485 45000 0.364 up up correct
0105.HK Associated International Hotels Limited 20190827 0 22 22 22 22 0 19.5018
0106.HK Landsea Green Properties Co. Ltd 20190827 0 0.84 0.85 0.84 0.85 12000 0.7271 up up correct
0107.HK Sichuan Expressway Company Limited 20190827 0 2.2 2.24 2.2 2.23 448606 1.9873 up up correct
0108.HK GR Properties Limited 20190827 0 1.12 1.15 1.1 1.14 3040000 1.14 up up correct
0110.HK China Fortune Holdings Limited 20190827 0 0.104 0.104 0.104 0.104 2000 1.04
0111.HK Cinda International Holdings Limited 20190827 0 0.46 0.46 0.445 0.445 38000 0.3942 down down correct
0114.HK Herald Holdings Limited 20190827 0 0.7 0.7 0.7 0.7 5000 0.5419
0115.HK Grand Field Group Holdings Limited 20190827 0 0.106 0.106 0.105 0.105 200000 1.05 down down correct
0116.HK Chow Sang Sang Holdings International Limited 20190827 0 9.21 9.44 9.09 9.28 1252325 8.5501 up up correct
0117.HK Tianli Holdings Group Limited 20190827 0 0.355 0.36 0.34 0.34 394000 0.34 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190827 0 0.315 0.315 0.315 0.315 0 0.315
0119.HK Poly Property Group Co. Limited 20190827 0 2.83 2.87 2.8 2.82 4514904 2.446 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190827 0 1.39 1.41 1.36 1.39 838000 1.39
0122.HK Crocodile Garments Limited 20190827 0 0.59 0.62 0.52 0.62 2863000 0.62 up up correct
0123.HK Yuexiu Property Company Limited 20190827 0 1.74 1.76 1.73 1.75 27248853 7.3192 up up correct
0124.HK Guangdong Land Holdings Limited 20190827 0 1.26 1.26 1.25 1.25 88000 1.2316 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190827 0 2.4 2.45 2.4 2.45 10000 2.3791 up up correct
0126.HK Carrianna Group Holdings Company Limited 20190827 0 0.79 0.79 0.79 0.79 0 0.6953
0127.HK Chinese Estates Holdings Limited 20190827 0 5.47 5.48 5.15 5.15 261500 5.1117 down down correct
0128.HK ENM Holdings Limited 20190827 0 0.64 0.65 0.63 0.64 1180000 0.64
0129.HK Asia Standard International Group Limited 20190827 0 1.25 1.25 1.21 1.23 171124 1.1694 down down correct
01299.HK AIA Group Limited 20190827 0 75.6 75.75 74.6 75.35 22056587 72.9485 down down correct
0130.HK Moiselle International Holdings Limited 20190827 0 0.455 0.455 0.455 0.455 0 0.455
0131.HK Cheuk Nang (Holdings) Limited 20190827 0 3.89 3.89 3.89 3.89 0 3.5048
0132.HK China Investments Holdings Limited 20190827 0 0.3 0.3 0.3 0.3 0 0.3
0133.HK China Merchants China Direct Investments Limited 20190827 0 9.39 9.5 9.39 9.39 100000 8.386
0135.HK Kunlun Energy Company Limited 20190827 0 6.5 6.62 6.5 6.6 16991779 6.0412 up up correct
0136.HK HengTen Networks Group Limited 20190827 0 0.124 0.131 0.123 0.131 131051625 1.31 up up correct
0137.HK Jinhui Holdings Company Limited 20190827 0 0.89 0.89 0.89 0.89 0 0.89
0138.HK CCT Fortis Holdings Limited 20190827 0 0.61 0.62 0.58 0.59 37026 0.59 down down correct
0139.HK Central Wealth Group Holdings Limited 20190827 0 0.066 0.066 0.059 0.062 57686458 0.062 down up incorrect
0141.HK Sky Chinafortune Holdings Group Limited 20190827 0 0.59 0.59 0.59 0.59 0 0.59
0142.HK First Pacific Company Limited 20190827 0 3.06 3.19 3.06 3.15 8322530 2.6975 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190827 0 12.1 12.14 11.8 11.94 5051990 10.2042 down up incorrect
0145.HK CCIAM Future Energy Limited 20190827 0 0.077 0.077 0.076 0.076 1408000 0.7549 down down correct
0146.HK Tai Ping Carpets International Limited 20190827 0 1.08 1.19 1.06 1.19 57000 1.1575 up up correct
0147.HK International Business Settlement Holdings Limited 20190827 0 0.164 0.169 0.164 0.165 260000 0.165 up up correct
0148.HK Kingboard Holdings Limited 20190827 0 18.14 18.16 17.5 18 2380048 16.4268 down up incorrect
0149.HK China Agri 20190827 0 0.049 0.05 0.048 0.049 4170187 0.049
0150.HK Hypebeast Limited 20190827 0 1.07 1.11 1.05 1.06 5835000 1.06 down up incorrect
0151.HK Want Want China Holdings Limited 20190827 0 6.04 6.07 5.91 5.96 20709600 5.4935 down down correct
0152.HK Shenzhen International Holdings Limited 20190827 0 15.08 15.36 14.96 15.16 3764874 13.589 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190827 0 0.76 0.76 0.74 0.74 192000 0.74 down down correct
0156.HK Lippo China Resources Limited 20190827 0 0.168 0.171 0.167 0.168 1950000 0.1485
0158.HK Melbourne Enterprises Limited 20190827 0 198 198 198 198 0 187.0742
0159.HK Brockman Mining Limited 20190827 0 0.152 0.158 0.152 0.158 324000 0.158 up down incorrect
0160.HK Hon Kwok Land Investment Company Limited 20190827 0 3.72 3.72 3.72 3.72 0 3.3012
0161.HK AVIC IHL 20190827 0 28.35 28.93 28 28.75 7841803 28.75 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190827 0 0.242 0.242 0.242 0.242 0 0.242
0163.HK Emperor International Holdings Limited 20190827 0 1.66 1.74 1.66 1.71 450000 1.5564 up up correct
0165.HK China Everbright Limited 20190827 0 8.96 9.2 8.95 9.11 5265589 8.0465 up up correct
0166.HK New Times Energy Corporation Limited 20190827 0 0.06 0.061 0.06 0.06 210000 0.06
0167.HK IDT International Limited 20190827 0 0.042 0.049 0.042 0.049 864000 0.049 up up correct
0168.HK Tsingtao Brewery Company Limited 20190827 0 52 52.7 51.1 51.75 2527390 50.6271 down down correct
0169.HK Wanda Hotel Development Company Limited 20190827 0 0.415 0.435 0.41 0.415 1039100 0.415
0171.HK Silver Grant International Holdings Group Limited 20190827 0 1.33 1.33 1.29 1.32 405512 1.32 down down correct
0173.HK K. Wah International Holdings Limited 20190827 0 4 4.13 4 4.09 3870099 3.5878 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190827 0 0.7 0.7 0.7 0.7 40000 0.7
0175.HK Geely Automobile Holdings Limited 20190827 0 11.88 12.3 11.86 12.1 71935139 11.7298 up up correct
0176.HK Superactive Group Company Limited 20190827 0 0.265 0.265 0.265 0.265 0 0.265
0177.HK OL 20190827 0 10.34 10.44 10.28 10.4 3036280 10.4 up up correct
0178.HK Sa Sa International Holdings Limited 20190827 0 1.71 1.72 1.69 1.69 3010000 1.6011 down down correct
0179.HK Johnson Electric Holdings Limited 20190827 0 13.8 13.8 13.02 13.16 513543 12.5863 down down correct
0180.HK Kader Holdings Company Limited 20190827 0 0.83 0.83 0.83 0.83 0 0.83
0181.HK Fujian Holdings Limited 20190827 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190827 0 0.375 0.375 0.36 0.36 8091430 0.36 down down correct
0183.HK Winfull Group Holdings Limited 20190827 0 0.86 0.89 0.86 0.88 37600 0.88 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190827 0 4.68 4.68 4.68 4.68 4000 4.5824
0185.HK Zensun Enterprises Limited 20190827 0 0.315 0.32 0.315 0.315 280000 2.9396
0186.HK Nimble Holdings Company Limited 20190827 0 0.82 0.82 0.82 0.82 26358 0.82
0187.HK OL 20190827 0 1.42 1.43 1.42 1.43 36000 1.43 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190827 0 0.052 0.054 0.052 0.053 130000 0.4365 up up correct
0189.HK Dongyue Group Limited 20190827 0 3.73 3.95 3.73 3.88 3666828 3.5377 up down incorrect
0190.HK HKC (Holdings) Limited 20190827 0 3.07 3.16 3.07 3.12 3102375 2.5017 up up correct
0191.HK Lai Sun Garment (International) Limited 20190827 0 8.39 9.45 8.38 9.33 32020 7.2619 up up correct
0193.HK Capital Estate Limited 20190827 0 0.98 0.98 0.98 0.98 10050 0.98
0194.HK Liu Chong Hing Investment Limited 20190827 0 10.88 10.96 10.88 10.94 18000 9.4645 up up correct
0195.HK Greentech Technology International Limited 20190827 0 0.055 0.055 0.055 0.055 10000 0.055
0196.HK Honghua Group Limited 20190827 0 0.57 0.58 0.55 0.57 6436000 0.57
0197.HK Heng Tai Consumables Group Limited 20190827 0 0.191 0.2 0.191 0.2 2620885 0.2 up up correct
0199.HK ITC Properties Group Limited 20190827 0 1.24 1.26 1.23 1.26 405000 1.0721 up down incorrect
0200.HK Melco International Development Limited 20190827 0 17.18 17.82 17.18 17.42 1601156 17.3359 up down incorrect
0201.HK Magnificent Hotel Investments Limited 20190827 0 0.159 0.163 0.159 0.163 256000 0.1618 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190827 0 0.203 0.209 0.203 0.204 645000 0.204 up up correct
0204.HK China Investment Development Limited 20190827 0 0.11 0.111 0.09 0.094 1028000 0.094 down down correct
0205.HK SEEC Media Group Limited 20190827 0 0.018 0.018 0.018 0.018 260000 0.36
0206.HK CMIC Ocean En 20190827 0 0.201 0.201 0.201 0.201 228000 0.201
0207.HK Joy City Property Limited 20190827 0 0.85 0.86 0.84 0.85 3355290 0.7415
0208.HK Polytec Asset Holdings Limited 20190827 0 2.85 2.9 2.84 2.88 25699205 2.8012 up up correct
0210.HK Daphne International Holdings Limited 20190827 0 0.39 0.395 0.34 0.37 82366000 0.37 down down correct
0211.HK Styland Holdings Limited 20190827 0 0.051 0.052 0.051 0.051 676306 0.4881
0212.HK Nanyang Holdings Limited 20190827 0 50.6 50.9 50.5 50.9 4000 49.2343 up up correct
0214.HK Asia Orient Holdings Limited 20190827 0 1.27 1.27 1.27 1.27 1254 1.2122
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190827 0 1.38 1.38 1.34 1.36 3364388 1.2354 down down correct
0216.HK Chinney Investments Limited 20190827 0 2.52 2.52 2.52 2.52 16000 2.328
0217.HK China Chengtong Development Group Limited 20190827 0 0.229 0.229 0.215 0.215 118000 0.2045 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190827 0 1.23 1.26 1.23 1.24 210000 1.1489 up down incorrect
0219.HK Shun Ho Property Investments Limited 20190827 0 2.5 2.51 2.5 2.51 5300 2.4831 up up correct
0220.HK Uni 20190827 0 8.91 9.01 8.72 8.89 8571439 8.0719 down down correct
0222.HK Min Xin Holdings Limited 20190827 0 3.45 3.55 3.45 3.55 4000 3.33 up up correct
0223.HK Elife Holdings Limited 20190827 0 0.134 0.144 0.131 0.14 3270000 0.14 up down incorrect
0224.HK Pioneer Global Group Limited 20190827 0 1.42 1.66 1.42 1.65 28000 1.6029 up up correct
0225.HK Pokfulam Development Company Limited 20190827 0 15.3 15.3 15.3 15.3 0 14.0742
0226.HK Lippo Limited 20190827 0 2.63 2.65 2.63 2.63 54000 2.4161
0227.HK First Shanghai Investments Limited 20190827 0 0.39 0.395 0.39 0.395 160000 0.39 up down incorrect
0228.HK China Energy Development Holdings Limited 20190827 0 0.207 0.218 0.206 0.218 17554000 0.218 up up correct
0229.HK Raymond Industrial Limited 20190827 0 0.99 0.99 0.99 0.99 2000 0.8578
0230.HK Minmetals Land Limited 20190827 0 1.06 1.07 1.05 1.05 3174120 0.9589 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190827 0 0.161 0.166 0.16 0.163 5356000 0.163 up down incorrect
0234.HK New Century Group Hong Kong Limited 20190827 0 0.118 0.118 0.118 0.118 96000 0.1152
0235.HK China Strategic Holdings Limited 20190827 0 0.045 0.047 0.045 0.047 3530000 0.047 up down incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190827 0 1.06 1.06 1.06 1.06 0 1.06
0237.HK Safety Godown Company Limited 20190827 0 13.34 13.34 13.06 13.06 6000 4.0678 down down correct
0239.HK Pak Fah Yeow International Limited 20190827 0 2.81 2.81 2.81 2.81 0 2.5814
0240.HK OL 20190827 0 0.85 0.86 0.84 0.85 481200 0.85
0241.HK Alibaba Health Information Technology Limited 20190827 0 7.7 7.79 7.17 7.43 34763638 7.43 down up incorrect
0242.HK Shun Tak Holdings Limited 20190827 0 2.71 2.81 2.66 2.76 22678500 2.5971 up up correct
0243.HK QPL International Holdings Limited 20190827 0 0.043 0.046 0.043 0.046 5220000 0.552 up up correct
0244.HK The Sincere Company Limited 20190827 0 0.24 0.24 0.239 0.239 190000 0.239 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190827 0 0.116 0.117 0.108 0.114 1498220 0.114 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190827 0 26.4 26.4 26.4 26.4 0 24.8176
0248.HK HKC International Holdings Limited 20190827 0 0.1 0.1 0.1 0.1 40000 0.098
0250.HK Sino 20190827 0 0.054 0.057 0.054 0.057 170000 0.052 up up correct
0251.HK S E A Holdings Limited 20190827 0 8.8 8.83 8.8 8.8 54000 8.6509
0252.HK Southeast Asia Properties & Finance Limited 20190827 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190827 0 1.98 1.98 1.98 1.98 0 1.98
0256.HK Citychamp Watch & Jewellery Group Limited 20190827 0 1.76 1.76 1.71 1.71 3751114 1.71 down down correct
0257.HK China Everbright Environment Group Limited 20190827 0 6.08 6.25 6.08 6.2 11769140 5.3204 up down incorrect
0258.HK Tomson Group Limited 20190827 0 1.91 1.95 1.88 1.95 374000 1.7828 up up correct
0259.HK Yeebo (International Holdings) Limited 20190827 0 1.15 1.15 1.13 1.13 406000 1.038 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190827 0 0.038 0.039 0.037 0.039 470000 0.039 up up correct
0261.HK GBA Holdings Limited 20190827 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20190827 0 0.166 0.172 0.165 0.172 205000 0.1659 up up correct
0264.HK China International Development Corporation Limited 20190827 0 2.28 2.28 2.2 2.23 40000 2.23 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190827 0 0.123 0.123 0.111 0.12 270000 0.12 down down correct
0267.HK CITIC Limited 20190827 0 8.91 9.07 8.81 8.99 15828240 7.8995 up up correct
0268.HK Kingdee International Software Group Company Limited 20190827 0 7 7.16 6.95 7 23060178 6.993
0269.HK China Resources and Transportation Group Limited 20190827 0 0.034 0.034 0.034 0.034 0 0.034
0270.HK Guangdong Investment Limited 20190827 0 16.2 16.3 16 16.12 8510637 14.2581 down down correct
0271.HK Asiasec Properties Limited 20190827 0 1.61 1.64 1.61 1.64 3000 0.7676 up up correct
0272.HK Shui On Land Limited 20190827 0 1.61 1.66 1.61 1.66 11711304 1.4808 up up correct
0273.HK Mason Group Holdings Limited 20190827 0 0.097 0.102 0.097 0.1 7452825 0.1 up down incorrect
0274.HK China Billion Resources Limited 20190827 0 0.019 0.02 0.018 0.019 720000 0.38
0276.HK Mongolia Energy Corporation Limited 20190827 0 0.109 0.113 0.109 0.113 199000 1.13 up up correct
0277.HK Tern Properties Company Limited 20190827 0 4.768 4.768 4.768 4.768 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190827 0 7.8 7.8 7.8 7.8 2000 6.9393
0280.HK King Fook Holdings Limited 20190827 0 0.29 0.295 0.29 0.295 772000 0.2838 up up correct
0285.HK BYD Electronic (International) Company Limited 20190827 0 10.12 10.18 9.92 10 22597800 9.8611 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190827 0 0.5 0.56 0.495 0.54 6804000 0.5394 up up correct
0287.HK Winfair Investment Company Limited 20190827 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190827 0 6.22 6.42 6.21 6.42 60017742 5.9706 up up correct
0289.HK Wing On Company International Limited 20190827 0 22 22.2 22 22.2 2000 19.7576 up up correct
0290.HK China Fortune Financial Group Limited 20190827 0 0.064 0.064 0.064 0.064 52000 0.64
0291.HK China Resources Beer (Holdings) Company Limited 20190827 0 44.1 44.3 43.1 43.7 5793866 43.0549 down up incorrect
0292.HK Asia Standard Hotel Group Limited 20190827 0 0.3 0.3 0.29 0.29 530678 0.2749 down down correct
0293.HK Cathay Pacific Airways Limited 20190827 0 10.12 10.44 10.12 10.28 3169424 8.7963 up up correct
0294.HK Yangtzekiang Garment Limited 20190827 0 3.16 3.16 3 3.02 40000 2.8988 down up incorrect
0295.HK Kong Sun Holdings Limited 20190827 0 0.114 0.116 0.114 0.116 600000 0.116 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190827 0 1.44 1.45 1.44 1.44 140000 1.2619
0297.HK Sinofert Holdings Limited 20190827 0 0.88 0.9 0.87 0.88 7680284 0.8191
0298.HK Chuang's China Investments Limited 20190827 0 0.475 0.475 0.475 0.475 1180000 0.4033
0299.HK Glory Sun Land Group Limited 20190827 0 0.84 0.84 0.82 0.84 435000 0.84
0303.HK Vtech Holdings Limited 20190827 0 61.6 62.9 61.45 62.3 214872 51.3836 up up correct
0305.HK Wuling Motors Holdings Limited 20190827 0 0.3 0.3 0.3 0.3 50000 0.2977
0306.HK Kwoon Chung Bus Holdings Limited 20190827 0 3.59 3.59 3.53 3.53 188000 3.53 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190827 0 1.2 1.21 1.18 1.18 15243046 1.1534 down down correct
0309.HK Xinhua News Media Holdings Limited 20190827 0 0.145 0.151 0.144 0.147 273000 0.147 up down incorrect
0310.HK Prosperity Investment Holdings Limited 20190827 0 0.026 0.027 0.026 0.027 390000 0.027 up down incorrect
0311.HK Luen Thai Holdings Limited 20190827 0 0.7 0.7 0.7 0.7 0 0.6844
0312.HK Shirble Department Store Holdings (China) Limited 20190827 0 0.99 0.99 0.97 0.97 86000 0.9464 down up incorrect
0313.HK Richly Field China Development Limited 20190827 0 0.025 0.025 0.02 0.023 27600000 0.023 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190827 0 7.17 7.17 7.1 7.1 345868 6.0832 down down correct
0316.HK Orient Overseas (International) Limited 20190827 0 36.5 36.55 34.9 35.55 6500 23.04 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190827 0 6.6 6.6 6.49 6.53 651752 6.358 down down correct
0318.HK Vongroup Limited 20190827 0 0.425 0.425 0.4 0.4 27500 0.4 down down correct
0320.HK Computime Group Limited 20190827 0 0.62 0.62 0.62 0.62 4000 0.5367
0321.HK Texwinca Holdings Limited 20190827 0 1.92 1.99 1.92 1.94 909000 1.6097 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190827 0 11.8 11.8 10.96 11.28 24168510 10.3154 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190827 0 2.93 2.94 2.92 2.93 16255892 2.5773
0326.HK China Star Entertainment Limited 20190827 0 0.81 0.83 0.81 0.83 76810 0.7147 up up correct
0327.HK PAX Global Technology Limited 20190827 0 3.47 3.6 3.43 3.55 2510000 3.2583 up up correct
0328.HK Alco Holdings Limited 20190827 0 0.4 0.4 0.4 0.4 10000 0.4
0329.HK OCI International Holdings Limited 20190827 0 1.09 1.09 1.08 1.08 8000 1.08 down down correct
0330.HK Esprit Holdings Limited 20190827 0 1.17 1.21 1.16 1.17 1686400 1.1124
0331.HK FSE Lifestyle Services Limited 20190827 0 2.87 2.88 2.83 2.83 42000 2.3358 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190827 0 0.51 0.55 0.51 0.53 116000 0.53 up up correct
0333.HK Top Form International Limited 20190827 0 1.29 1.29 1.29 1.29 0 1.1489
0334.HK China Display Optoelectronics Technology Holdings Limited 20190827 0 0.46 0.46 0.455 0.455 448000 0.455 down down correct
0335.HK Upbest Group Limited 20190827 0 0.98 0.98 0.93 0.98 94000 0.9368
0336.HK Huabao International Holdings Limited 20190827 0 3.02 3.02 2.96 2.98 2278352 2.7418 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190827 0 2.88 2.88 2.8 2.87 1923000 2.3114 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190827 0 2.22 2.28 2.22 2.26 31182121 1.9869 up up correct
0339.HK Core Economy Investment Group Limited 20190827 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190827 0 0.44 0.465 0.435 0.46 549200 0.46 up up correct
0342.HK NewOcean Energy Holdings Limited 20190827 0 1.6 1.66 1.6 1.63 6427097 1.63 up up correct
0343.HK Culturecom Holdings Limited 20190827 0 0.13 0.13 0.13 0.13 350000 0.13
0345.HK Vitasoy International Holdings Limited 20190827 0 37 37.45 36.6 36.85 2369359 35.4806 down down correct
0346.HK Yanchang Petroleum International Limited 20190827 0 0.062 0.062 0.055 0.059 5160000 0.059 down down correct
0347.HK Angang Steel Company Limited 20190827 0 2.65 2.72 2.65 2.7 11747254 2.5589 up up correct
0348.HK China Healthwise Holdings Limited 20190827 0 0.037 0.037 0.037 0.037 0 0.37
0351.HK Asia Energy Logistics Group Limited 20190827 0 0.325 0.34 0.31 0.33 1252000 0.33 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190827 0 0.55 0.58 0.54 0.58 64000 0.58 up up correct
0354.HK Chinasoft International Limited 20190827 0 3.38 3.38 3.28 3.29 8378872 3.2631 down up incorrect
0355.HK Century City International Holdings Limited 20190827 0 0.55 0.57 0.54 0.54 1882016 0.5255 down down correct
0356.HK DT Capital Limited 20190827 0 0.055 0.061 0.055 0.061 210000 0.061 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190827 0 4.71 4.75 4.67 4.68 81000 4.68 down down correct
0358.HK Jiangxi Copper Company Limited 20190827 0 8.73 8.8 8.59 8.69 3420821 8.5058 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190827 0 0.193 0.193 0.193 0.193 0 0.193
0360.HK New Focus Auto Tech Holdings Limited 20190827 0 0.16 0.16 0.16 0.16 84000 0.16
0361.HK Sino Golf Holdings Limited 20190827 0 0.184 0.184 0.184 0.184 0 0.184
0362.HK Xinyang Maojian Group Limited 20190827 0 0.285 0.29 0.275 0.28 985000 0.28 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190827 0 14.8 14.98 14.74 14.9 1587900 12.4795 up up correct
0365.HK Sino ICT Holdings Limited 20190827 0 1.67 1.82 1.67 1.72 624000 1.72 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190827 0 1.7 1.7 1.7 1.7 8000 1.5045
0367.HK Chuang's Consortium International Limited 20190827 0 1.6 1.6 1.58 1.6 4000 1.4364
0369.HK Wing Tai Properties Limited 20190827 0 4.9 4.95 4.9 4.9 100 4.2646
0370.HK China Best Group Holding Limited 20190827 0 0.15 0.162 0.15 0.162 830000 0.7062 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190827 0 4 4.03 3.93 3.96 19347221 3.4682 down down correct
0372.HK PT International Development Corporation Limited 20190827 0 0.39 0.425 0.375 0.38 12696000 0.38 down down correct
0373.HK Allied Group Limited 20190827 0 38.85 38.85 38.85 38.85 8000 1.7471
0374.HK Four Seas Mercantile Holdings Limited 20190827 0 3.25 3.25 3.25 3.25 0 2.948
0375.HK YGM Trading Limited 20190827 0 6.9 6.9 6.9 6.9 4000 5.9756
0376.HK Yunfeng Financial Group Limited 20190827 0 3.94 4 3.88 3.93 103486 3.93 down down correct
0377.HK China Huajun Group Limited 20190827 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190827 0 0.016 0.017 0.015 0.016 14980000 0.16
0380.HK China Pipe Group Limited 20190827 0 0.235 0.249 0.215 0.218 212000 0.218 down up incorrect
0381.HK OL 20190827 0 0.017 0.018 0.016 0.017 27070000 0.017
0382.HK Edvantage Group Holdings Limited 20190827 0 2.87 2.95 2.83 2.88 1624000 2.8144 up down incorrect
0383.HK China Medical & HealthCare Group Limited 20190827 0 0.151 0.151 0.151 0.151 80000 0.151
0384.HK China Gas Holdings Limited 20190827 0 31.2 31.2 30.55 30.75 5008982 29.4351 down up incorrect
0385.HK Chinney Alliance Group Limited 20190827 0 1.65 1.71 1.64 1.68 154000 1.5506 up up correct
0386.HK China Petroleum & Chemical Corporation 20190827 0 4.53 4.57 4.5 4.51 119777508 3.686 down up incorrect
0387.HK Leeport (Holdings) Limited 20190827 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190827 0 244.2 245.6 240.2 241.4 3915166 231.702 down down correct
0389.HK China Tontine Wines Group Limited 20190827 0 0.12 0.131 0.119 0.127 2500000 0.127 up up correct
0390.HK China Railway Group Limited 20190827 0 4.95 5.09 4.94 5.05 25667335 4.5517 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190827 0 0.18 0.18 0.18 0.18 400000 0.18
0392.HK Beijing Enterprises Holdings Limited 20190827 0 36.7 37.05 36.1 36.45 2388144 33.1511 down up incorrect
0393.HK Glorious Sun Enterprises Limited 20190827 0 0.87 0.87 0.85 0.87 68000 0.7367
0396.HK Hing Lee (HK) Holdings Limited 20190827 0 0.31 0.31 0.31 0.31 0 0.31
0397.HK Power Financial Group Limited 20190827 0 0.085 0.085 0.085 0.085 15000 0.085
0398.HK Oriental Watch Holdings Limited 20190827 0 2.12 2.16 2.09 2.14 486000 1.8742 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190827 0 0.33 0.33 0.33 0.33 0 0.33
0400.HK OL 20190827 0 1.62 1.62 1.56 1.56 2630518 1.56 down down correct
0401.HK Wanjia Group Holdings Limited 20190827 0 0.06 0.061 0.053 0.059 195000 0.0574 down down correct
0403.HK Starlite Holdings Limited 20190827 0 0.3 0.34 0.285 0.31 266000 0.2956 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190827 0 5.2 5.2 5.14 5.14 2867000 4.3333 down down correct
0406.HK Yau Lee Holdings Limited 20190827 0 1.42 1.45 1.42 1.45 34000 1.2985 up up correct
0408.HK Yip's Chemical Holdings Limited 20190827 0 2.29 2.3 2.26 2.3 206000 1.9411 up up correct
0410.HK SOHO China Limited 20190827 0 2.35 2.4 2.35 2.39 4260826 2.39 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190827 0 13.04 13.04 13.04 13.04 2000 11.9475
0412.HK China Shandong Hi 20190827 0 0.255 0.265 0.25 0.255 22984615 0.255
0413.HK South China Holdings Company Limited 20190827 0 0.195 0.195 0.195 0.195 120000 0.195
0417.HK Tse Sui Luen Jewellery (International) Limited 20190827 0 1.6 1.6 1.59 1.59 8000 1.5388 down down correct
0418.HK Founder Holdings Limited 20190827 0 0.42 0.425 0.415 0.42 286000 0.42
0419.HK OL 20190827 0 0.114 0.115 0.1 0.102 19705622 0.102 down down correct
0420.HK Fountain Set (Holdings) Limited 20190827 0 1.18 1.2 1.18 1.19 188000 1.0293 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190827 0 0.214 0.214 0.213 0.213 250000 0.213 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190827 0 1.4 1.4 1.37 1.39 304000 1.1917 down down correct
0425.HK OL 20190827 0 22.5 24.45 22.1 23.95 7105000 23.95 up up correct
0426.HK One Media Group Limited 20190827 0 0.415 0.42 0.415 0.415 56000 0.415
0428.HK Cocoon Holdings Limited 20190827 0 0.295 0.295 0.295 0.295 1 0.2819
0431.HK Greater China Financial Holdings Limited 20190827 0 0.195 0.199 0.195 0.197 1316000 0.197 up up correct
0432.HK Pacific Century Premium Developments Limited 20190827 0 1.77 1.77 1.77 1.77 0 1.7629
0434.HK Boyaa Interactive International Limited 20190827 0 1.26 1.27 1.23 1.26 177000 1.26
0435.HK Sunlight Real Estate Investment Trust 20190827 0 5.25 5.26 5.15 5.21 1469212 4.4879 down down correct
0436.HK New Universe Environmental Group Limited 20190827 0 0.246 0.246 0.245 0.246 120000 0.231
0438.HK IRICO Group New Energy Company Limited 20190827 0 0.64 0.65 0.63 0.64 590000 12.8
0439.HK KuangChi Science Limited 20190827 0 0.435 0.44 0.42 0.425 1103000 0.425 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190827 0 29.6 30 29.25 29.5 541470 26.4044 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190827 0 2 2 2 2 0 2
0444.HK Sincere Watch (Hong Kong) Limited 20190827 0 0.148 0.151 0.14 0.147 20590000 0.147 down down correct
0445.HK CIMC 20190827 0 45450 46450 45450 46100 37 46099.9953 up down incorrect
0450.HK Hung Hing Printing Group Limited 20190827 0 1.01 1.01 1 1 434000 0.8628 down down correct
0451.HK GCL New Energy Holdings Limited 20190827 0 0.265 0.27 0.25 0.25 18844000 0.25 down down correct
0456.HK New City Development Group Limited 20190827 0 0.181 0.184 0.165 0.17 11660000 0.17 down up incorrect
0458.HK Tristate Holdings Limited 20190827 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190827 0 0.133 0.133 0.133 0.133 0 0.133
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190827 0 1.39 1.42 1.35 1.36 24626480 1.3247 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190827 0 2.04 2.04 2.04 2.04 0 2.04
0465.HK Futong Technology Development Holdings Limited 20190827 0 0.63 0.63 0.63 0.63 0 0.63
0467.HK United Energy Group Limited 20190827 0 1.37 1.39 1.35 1.37 2272000 1.3124
0468.HK Greatview Aseptic Packaging Company Limited 20190827 0 4.24 4.33 4.22 4.33 513554 3.5495 up up correct
0471.HK CMMB Vision Holdings Limited 20190827 0 0.04 0.041 0.039 0.04 3790000 0.8
0472.HK OL 20190827 0 0.485 0.54 0.405 0.475 2070000 0.475 down down correct
0474.HK Aceso Life Science Group Limited 20190827 0 0.216 0.229 0.215 0.222 414000 0.222 up up correct
0475.HK OL 20190827 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190827 0 0.123 0.123 0.11 0.111 3070000 0.111 down down correct
0480.HK HKR International Limited 20190827 0 3.48 3.48 3.36 3.36 332246 3.1173 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190827 0 0.081 0.091 0.081 0.091 93000 0.91 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190827 0 1.11 1.11 1.11 1.11 0 0.4207
0484.HK OL 20190827 0 4.51 4.66 4.4 4.41 59700 4.41 down down correct
0485.HK China Sinostar Group Company Limited 20190827 0 0.028 0.029 0.028 0.028 180000 0.56
0486.HK United Company RUSAL International Public Joint 20190827 0 3.08 3.1 3.04 3.08 2876000 3.08
0487.HK Success Universe Group Limited 20190827 0 0.235 0.235 0.235 0.235 0 0.235
0488.HK Lai Sun Development Company Limited 20190827 0 9.6 9.7 9.43 9.5 47560 8.0645 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190827 0 7.07 7.3 6.94 7.23 19805240 6.192 up down incorrect
0491.HK Emperor Culture Group Limited 20190827 0 0.089 0.089 0.089 0.089 44550 0.089
0493.HK GOME Retail Holdings Limited 20190827 0 0.72 0.73 0.71 0.71 47572743 0.71 down down correct
0495.HK Paladin Limited 20190827 0 0.13 0.13 0.13 0.13 0 0.13
0496.HK Kasen International Holdings Limited 20190827 0 8.09 8.4 8.02 8.21 2157526 8.21 up down incorrect
0497.HK CSI Properties Limited 20190827 0 0.29 0.29 0.28 0.29 1830000 0.2721
0498.HK Blue River Holdings Limited 20190827 0 0.094 0.102 0.094 0.095 340441 0.475 up up correct
0499.HK Qingdao Holdings International Limited 20190827 0 0.65 0.65 0.6 0.64 110000 0.5973 down down correct
0500.HK Frontier Services Group Limited 20190827 0 0.75 0.75 0.75 0.75 3000 0.75
0503.HK Lansen Pharmaceutical Holdings Limited 20190827 0 0.89 0.92 0.82 0.91 106000 0.4383 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190827 0 0.63 0.64 0.57 0.57 38000 0.57 down down correct
0506.HK China Foods Limited 20190827 0 3.2 3.28 3.16 3.2 1869284 3.0384
0508.HK Dingyi Group Investment Limited 20190827 0 0.26 0.27 0.26 0.265 8840000 0.265 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190827 0 0.207 0.213 0.206 0.212 2753250 0.212 up up correct
0510.HK CASH Financial Services Group Limited 20190827 0 0.039 0.05 0.039 0.042 3522000 0.84 up up correct
0511.HK Television Broadcasts Limited 20190827 0 12.54 12.8 12.36 12.44 326300 11.9119 down up incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190827 0 4.28 4.55 4.28 4.35 2839691 4.2132 up up correct
0515.HK China Silver Technology Holdings Limited 20190827 0 0.047 0.053 0.047 0.049 1014000 0.245 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190827 0 2.29 2.45 2.29 2.3 565213 1.8847 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190827 0 0.58 0.6 0.58 0.6 460000 0.559 up up correct
0519.HK Applied Development Holdings Limited 20190827 0 0.335 0.345 0.335 0.345 20000 0.345 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190827 0 10.62 10.8 10.28 10.38 1907018 10.1312 down up incorrect
0522.HK ASM Pacific Technology Limited 20190827 0 88.8 91.75 88.8 89.9 728726 85.5863 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190827 0 0.129 0.129 0.119 0.119 1252785 0.1121 down up incorrect
0525.HK Guangshen Railway Company Limited 20190827 0 2.43 2.48 2.43 2.45 4306266 2.342 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190827 0 0.345 0.395 0.34 0.385 12096000 0.385 up up correct
0528.HK Kingdom Holdings Limited 20190827 0 1.73 1.73 1.68 1.68 114000 1.5935 down down correct
0529.HK SiS International Holdings Limited 20190827 0 3.65 3.65 3.65 3.65 0 3.6032
0530.HK Goldin Financial Holdings Limited 20190827 0 2.88 2.97 2.83 2.95 17484000 2.95 up up correct
0531.HK Samson Holding Ltd 20190827 0 0.32 0.365 0.305 0.35 3289000 0.35 up up correct
0533.HK Goldlion Holdings Limited 20190827 0 2.66 2.66 2.56 2.61 123000 2.154 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190827 0 0.86 0.89 0.86 0.87 23280922 0.749 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190827 0 1.2 1.2 1.19 1.19 770000 0.983 down down correct
0538.HK Ajisen (China) Holdings Limited 20190827 0 2.94 2.94 2.54 2.6 1514768 2.2306 down down correct
0540.HK Speedy Global Holdings Limited 20190827 0 0.3 0.305 0.3 0.305 52000 0.2669 up up correct
0542.HK TFG International Group Limited 20190827 0 0.275 0.295 0.26 0.29 6305000 0.29 up up correct
0543.HK Pacific Online Limited 20190827 0 1.76 1.78 1.71 1.74 792000 1.4698 down down correct
0544.HK Daido Group Limited 20190827 0 0.029 0.029 0.029 0.029 0 0.029
0546.HK OL 20190827 0 3.7 3.74 3.65 3.67 2996278 3.67 down up incorrect
0547.HK Digital Domain Holdings Limited 20190827 0 0.085 0.088 0.085 0.087 774000 0.87 up up correct
0548.HK Shenzhen Expressway Company Limited 20190827 0 9.35 9.79 9.27 9.67 7504168 8.4049 up up correct
0550.HK KK Culture Holdings Limited 20190827 0 1 1.04 1 1.04 110000 1.04 up down incorrect
0551.HK Yue Yuen Industrial (Holdings) Limited 20190827 0 21.15 21.15 20.7 20.7 2402153 19.1646 down down correct
0552.HK China Communications Services Corporation Limited 20190827 0 4.69 4.91 4.66 4.8 16646786 4.465 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190827 0 2.43 2.45 2.42 2.45 1090000 2.4217 up up correct
0554.HK Hans Energy Company Limited 20190827 0 0.29 0.32 0.29 0.305 1420000 0.305 up down incorrect
0556.HK Pan Asia Environmental Protection Group Limited 20190827 0 1.29 1.3 1.22 1.3 2570000 1.3 up up correct
0558.HK L.K. Technology Holdings Limited 20190827 0 0.59 0.59 0.58 0.59 302500 0.5004
0559.HK DeTai New Energy Group Limited 20190827 0 0.023 0.024 0.022 0.024 2220000 0.024 up down incorrect
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190827 0 1.45 1.46 1.4 1.46 152000 1.351 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190827 0 1.14 1.15 1.13 1.13 1741688 1.0777 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190827 0 3.68 3.81 3.68 3.8 287710 3.4841 up up correct
0565.HK Art Group Holdings Limited 20190827 0 0.32 0.32 0.32 0.32 0 0.32
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190827 0 1.12 1.17 1.12 1.16 158800 1.16 up down incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190827 0 3.89 3.91 3.74 3.8 19409770 3.6261 down down correct
0571.HK eSun Holdings Limited 20190827 0 1.03 1.05 0.99 1 292000 1 down down correct
0572.HK OL 20190827 0 0.061 0.062 0.055 0.061 15817677 0.061
0573.HK Tao Heung Holdings Limited 20190827 0 1.35 1.35 1.32 1.33 547000 1.1532 down down correct
0574.HK Pa Shun International Holdings Limited 20190827 0 0.11 0.113 0.106 0.11 1306000 0.11
0575.HK Endurance RP Limited 20190827 0 0.177 0.18 0.175 0.176 1078000 0.176 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190827 0 6.98 6.99 6.63 6.72 6135276 5.9145 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190827 0 1.27 1.28 1.24 1.28 749258 1.1638 up up correct
0580.HK Sun.King Technology Group Limited 20190827 0 1.01 1.02 0.98 1 1114000 0.9366 down down correct
0581.HK OL 20190827 0 2.9 2.96 2.86 2.9 6716752 2.9
0582.HK Landing International Development Limited 20190827 0 1.02 1.05 0.99 1.02 3552200 1.02
0583.HK Great Wall Pan Asia Holdings Limited 20190827 0 0.72 0.72 0.65 0.67 598000 0.67 down down correct
0585.HK Imagi International Holdings Limited 20190827 0 1.99 1.99 1.99 1.99 0 1.99
0586.HK China Conch Venture Holdings Limited 20190827 0 26.4 26.45 25.9 26 5734031 24.9818 down up incorrect
0588.HK Beijing North Star Company Limited 20190827 0 2.61 2.69 2.61 2.66 795008 2.3903 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190827 0 19.5 19.56 18.64 18.86 902000 16.8783 down up incorrect
0592.HK Bossini International Holdings Limited 20190827 0 0.215 0.215 0.215 0.215 0 0.2003
0595.HK AV Concept Holdings Limited 20190827 0 0.28 0.34 0.28 0.285 630000 0.2238 up down incorrect
0596.HK OL 20190827 0 3.65 3.65 3.4 3.48 4844000 3.48 down down correct
0598.HK Sinotrans Limited 20190827 0 2.49 2.52 2.47 2.52 6030734 2.2378 up down incorrect
0599.HK OL 20190827 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190827 0 0.038 0.038 0.038 0.038 0 0.038
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190827 0 0.285 0.29 0.27 0.275 6820000 0.2517 down up incorrect
0602.HK OL 20190827 0 0.255 0.255 0.255 0.255 5000 0.255
0603.HK China Oil And Gas Group Limited 20190827 0 0.295 0.295 0.27 0.27 12013984 0.27 down down correct
0604.HK Shenzhen Investment Limited 20190827 0 2.83 2.97 2.83 2.93 12828980 2.4775 up up correct
0607.HK Fullshare Holdings Limited 20190827 0 0.225 0.227 0.203 0.207 492982123 0.207 down down correct
0608.HK High Fashion International Limited 20190827 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190827 0 0.58 0.58 0.58 0.58 0 0.5555
0610.HK Wai Kee Holdings Limited 20190827 0 4.5 4.54 4.5 4.5 44000 3.7856
0611.HK China Nuclear Energy Technology Corporation Limited 20190827 0 0.37 0.425 0.37 0.41 1486000 0.41 up up correct
0613.HK Planetree International Development Limited 20190827 0 0.108 0.114 0.105 0.107 2056000 1.07 down down correct
0616.HK Eminence Enterprise Limited 20190827 0 0.032 0.035 0.032 0.033 785000 0.66 up down incorrect
0617.HK Paliburg Holdings Limited 20190827 0 2.58 2.63 2.58 2.62 112610 2.5558 up up correct
0619.HK South China Financial Holdings Limited 20190827 0 0.425 0.44 0.425 0.43 76000 0.43 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190827 0 5.59 5.64 5.4 5.51 352800 5.51 down down correct
0621.HK Taung Gold International Limited 20190827 0 0.036 0.037 0.035 0.035 26600000 0.035 down down correct
0622.HK Oshidori International Holdings Limited 20190827 0 0.8 0.81 0.77 0.8 1526400 0.7954
0623.HK SinoMedia Holding Limited 20190827 0 1.18 1.21 1.18 1.19 209000 1.0751 up down incorrect
0626.HK Public Financial Holdings Limited 20190827 0 3.06 3.06 3.04 3.05 54000 2.6509 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190827 0 0.43 0.45 0.415 0.44 1178000 0.44 up up correct
0629.HK Yue Da International Holdings Limited 20190827 0 0.475 0.48 0.45 0.465 3394000 0.465 down down correct
0630.HK AMCO United Holding Limited 20190827 0 0.076 0.076 0.076 0.076 133920 0.076
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190827 0 3.46 3.54 3.35 3.41 10106802 3.2512 down down correct
0632.HK CHK Oil Limited 20190827 0 0.86 0.86 0.82 0.86 10500 0.86
0635.HK Playmates Holdings Limited 20190827 0 1.15 1.16 1.15 1.15 196000 0.9662
0636.HK Kerry Logistics Network Limited 20190827 0 12.46 12.46 12.22 12.3 331748 11.5925 down down correct
0637.HK Lee Kee Holdings Limited 20190827 0 0.345 0.345 0.345 0.345 0 0.334
0638.HK OL 20190827 0 0.64 0.64 0.64 0.64 174000 0.64
0639.HK Shougang Fushan Resources Group Limited 20190827 0 1.64 1.68 1.63 1.65 4068286 1.3211 up down incorrect
0640.HK Infinity Development Holdings Company Limited 20190827 0 0.67 0.68 0.6 0.65 268000 0.5411 down down correct
0641.HK CHTC Fong's International Company Limited 20190827 0 0.55 0.58 0.54 0.56 36000 0.5261 up up correct
0643.HK Carry Wealth Holdings Limited 20190827 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190827 0 0.024 0.026 0.024 0.026 2200000 0.026 up up correct
0647.HK JOYCE BOUTIQUE 20190827 0 19.44 20.26 19.22 19.89 6549343 19.89 up up correct
0650.HK IDG Energy Investment Limited 20190827 0 0.89 0.89 0.89 0.89 0 0.89
0653.HK Bonjour Holdings Limited 20190827 0 0.105 0.108 0.105 0.108 114000 0.108 up up correct
0655.HK Hongkong Chinese Limited 20190827 0 0.92 0.93 0.92 0.93 52000 0.8728 up up correct
0656.HK Fosun International Limited 20190827 0 9.73 9.73 9.5 9.57 16881768 9.04 down down correct
0657.HK G 20190827 0 0.051 0.051 0.049 0.049 196000 0.049 down up incorrect
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190827 0 4.22 4.26 4.17 4.22 1763452 4.0369
0659.HK NWS Holdings Limited 20190827 0 12.9 13.3 12.76 13.12 4675173 11.0896 up up correct
0660.HK Wai Chun Bio 20190827 0 0.045 0.045 0.044 0.045 1490000 0.45
0661.HK China Daye Non 20190827 0 0.049 0.055 0.049 0.052 4888000 0.052 up up correct
0662.HK Asia Financial Holdings Limited 20190827 0 4 4 4 4 0 3.7811
0663.HK King Stone Energy Group Limited 20190827 0 0.094 0.102 0.08 0.101 11192000 0.101 up up correct
0665.HK Haitong International Securities Group Limited 20190827 0 2.21 2.25 2.19 2.2 13342883 1.9344 down down correct
0667.HK China East Education Holdings Limited 20190827 0 13.78 14.26 13.7 14 3147500 13.5896 up up correct
0668.HK Doyen International Holdings Limited 20190827 0 0.275 0.32 0.275 0.32 12000 0.32 up up correct
0669.HK Techtronic Industries Company Limited 20190827 0 54.35 55.15 54.05 54.6 3638226 52.8139 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190827 0 3.71 3.75 3.66 3.72 7320206 3.6506 up up correct
0672.HK Zhong An Group Limited 20190827 0 0.255 0.26 0.25 0.26 18806000 0.2396 up down incorrect
0673.HK China Health Group Limited 20190827 0 0.1 0.1 0.094 0.094 450000 0.094 down down correct
0674.HK China Tangshang Holdings Limited 20190827 0 0.176 0.185 0.157 0.16 4151263 0.16 down down correct
0675.HK K & P International Holdings Limited 20190827 0 0.53 0.53 0.53 0.53 0 0.4213
0676.HK Pegasus International Holdings Limited 20190827 0 0.9 0.9 0.9 0.9 0 0.9
0677.HK Golden Resources Development International Limited 20190827 0 0.49 0.51 0.49 0.5 548000 0.44 up up correct
0678.HK Genting Hong Kong Limited 20190827 0 0.95 0.98 0.95 0.96 1102000 0.96 up up correct
0679.HK Asia Tele 20190827 0 1.52 1.52 1.52 1.52 20000 1.4463
0680.HK Nan Hai Corporation Limited 20190827 0 0.122 0.123 0.119 0.121 9600000 0.121 down up incorrect
0681.HK Chinese People Holdings Company Limited 20190827 0 0.05 0.052 0.05 0.052 214000 0.052 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190827 0 0.06 0.063 0.06 0.062 1346000 0.062 up up correct
0683.HK Kerry Properties Limited 20190827 0 26.75 27.3 26.5 27.1 2406470 21.2176 up up correct
0684.HK Allan International Holdings Limited 20190827 0 1.52 1.52 1.52 1.52 0 1.3019
0685.HK Media Chinese International Limited 20190827 0 0.3 0.3 0.3 0.3 6000 0.2757
0686.HK Beijing Energy International Holding Co. Ltd 20190827 0 0.26 0.265 0.25 0.25 6952000 0.25 down down correct
0687.HK Tysan Holdings Limited 20190827 0 1.31 1.38 1.3 1.33 110000 0.2567 up up correct
0688.HK China Overseas Land & Investment Limited 20190827 0 24.55 25.25 24.55 24.6 20018580 21.6337 up up correct
0689.HK EPI (Holdings) Limited 20190827 0 0.14 0.14 0.132 0.139 2640600 0.139 down down correct
0690.HK Uni 20190827 0 0.164 0.166 0.16 0.165 6825002 0.165 up up correct
0691.HK China Shanshui Cement Group Limited 20190827 0 2.62 2.68 2.62 2.65 201000 2.65 up up correct
0693.HK Tan Chong International Limited 20190827 0 2.2 2.2 2.2 2.2 0 2.0191
0694.HK Beijing Capital International Airport Company Limited 20190827 0 6.49 6.83 6.49 6.76 18436963 6.4371 up down incorrect
0695.HK Dongwu Cement International Limited 20190827 0 1.47 1.62 1.47 1.62 498000 1.5052 up down incorrect
0696.HK TravelSky Technology Limited 20190827 0 15.5 15.52 15.28 15.38 3796742 15.0334 down up incorrect
0697.HK Shoucheng Holdings Limited 20190827 0 0.3 0.315 0.3 0.315 11524226 1.3707 up up correct
0698.HK Tongda Group Holdings Limited 20190827 0 0.57 0.58 0.56 0.57 14520000 0.5046
0699.HK CAR Inc 20190827 0 14.4 15.7 14.4 15.7 38336196 15.7 up up correct
0700.HK Tencent Holdings Limited 20190827 0 324 327.8 324 326.2 17918750 324.4065 up up correct
0701.HK CNT Group Limited 20190827 0 0.37 0.385 0.36 0.385 612000 0.3291 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190827 0 0.12 0.12 0.11 0.114 560000 0.114 down up incorrect
0703.HK Future Bright Holdings Limited 20190827 0 0.3 0.3 0.26 0.28 702000 0.28 down down correct
0707.HK Asia Television Holdings Limited 20190827 0 0.069 0.081 0.057 0.06 56608314 0.06 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190827 0 7.6 8.1 7.6 8 885392 8 up up correct
0709.HK Giordano International Limited 20190827 0 2.61 2.65 2.55 2.62 1887289 2.183 up up correct
0710.HK BOE Varitronix Limited 20190827 0 2.23 2.24 2.15 2.17 102000 2.1435 down up incorrect
0711.HK OL 20190827 0 0.6 0.6 0.58 0.6 976000 0.6
0712.HK Comtec Solar Systems Group Limited 20190827 0 0.047 0.047 0.042 0.044 4800000 0.176 down down correct
0713.HK World Houseware (Holdings) Limited 20190827 0 0.475 0.485 0.475 0.475 460000 0.475
0715.HK China Oceanwide Holdings Limited 20190827 0 0.38 0.39 0.375 0.39 82000 0.39 up up correct
0716.HK Singamas Container Holdings Limited 20190827 0 0.97 0.97 0.93 0.94 2606000 0.6649 down down correct
0717.HK Emperor Capital Group Limited 20190827 0 0.233 0.235 0.233 0.233 3138000 0.233
0718.HK Tai United Holdings Limited 20190827 0 0.19 0.197 0.189 0.194 785000 0.194 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190827 0 3.67 3.71 3.62 3.67 154000 3.4012
0720.HK Auto Italia Holdings Limited 20190827 0 0.062 0.062 0.062 0.062 200000 0.062
0721.HK China Financial International Investments Limited 20190827 0 0.133 0.136 0.132 0.134 2350000 0.134 up up correct
0722.HK UMP Healthcare Holdings Limited 20190827 0 1.19 1.19 1.19 1.19 78000 1.0868
0724.HK Ruixin International Holdings Limited 20190827 0 0.07 0.07 0.07 0.07 0 0.07
0725.HK Perennial International Limited 20190827 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190827 0 0.151 0.156 0.149 0.155 31941000 0.62 up up correct
0727.HK Crown International Corporation Limited 20190827 0 0.26 0.29 0.232 0.29 918000 0.29 up up correct
0728.HK China Telecom Corporation Limited 20190827 0 3.54 3.55 3.48 3.52 61677936 3.1988 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190827 0 0.135 0.146 0.134 0.135 693000 0.135
0732.HK Truly International Holdings Limited 20190827 0 1.01 1.01 0.97 0.99 2150000 0.9725 down down correct
0733.HK OL 20190827 0 1.95 1.95 1.95 1.95 0 1.95
0736.HK China Properties Investment Holdings Limited 20190827 0 0.027 0.027 0.0239 0.025 110577 0.9896 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190827 0 3.97 3.98 3.93 3.95 170000 3.2967 down down correct
0738.HK Le Saunda Holdings Limited 20190827 0 0.57 0.58 0.57 0.58 210000 0.4854 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190827 0 9.07 9.48 8.91 9.16 1605000 7.9096 up up correct
0745.HK China National Culture Group Limited 20190827 0 0.013 0.014 0.013 0.013 3420000 0.26
0746.HK Lee & Man Chemical Company Limited 20190827 0 3.84 3.84 3.84 3.84 6000 3.299
0747.HK Shenyang Public Utility Holdings Company Limited 20190827 0 0.24 0.25 0.232 0.25 30000 0.25 up down incorrect
0750.HK China Shuifa Singyes Energy Holdings Limited 20190827 0 0.71 0.75 0.68 0.74 9998000 0.7205 up up correct
0751.HK Skyworth Group Limited 20190827 0 2.03 2.06 1.99 2 6383921 2 down down correct
0752.HK Pico Far East Holdings Limited 20190827 0 2.41 2.41 2.41 2.41 0 2.2128
0753.HK Air China Limited 20190827 0 6.77 6.9 6.76 6.88 11374837 6.8094 up up correct
0754.HK Hopson Development Holdings Limited 20190827 0 8.01 8.09 7.84 7.91 964223 6.2026 down down correct
0755.HK Shanghai Zendai Property Limited 20190827 0 0.087 0.088 0.085 0.088 555000 0.088 up down incorrect
0756.HK Summi (Group) Holdings Limited 20190827 0 0.146 0.146 0.146 0.146 0 0.146
0757.HK Solargiga Energy Holdings Limited 20190827 0 0.098 0.105 0.098 0.101 348000 0.101 up up correct
0758.HK Macrolink Capital Holdings Limited 20190827 0 0.55 0.58 0.55 0.58 280000 0.58 up up correct
0759.HK CEC International Holdings Limited 20190827 0 0.44 0.46 0.43 0.43 82000 0.4212 down down correct
0760.HK Talent Property Group Limited 20190827 0 0.04 0.04 0.04 0.04 30000 0.04
0762.HK China Unicom (Hong Kong) Limited 20190827 0 7.9 7.9 7.74 7.79 38248710 6.916 down down correct
0763.HK ZTE Corporation 20190827 0 19.98 20.4 19.64 19.7 11366435 19.3306 down down correct
0764.HK Eternity Investment Limited 20190827 0 0.142 0.151 0.142 0.15 387215 0.15 up up correct
0765.HK Perfectech International Holdings Limited 20190827 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190827 0 0.038 0.038 0.038 0.038 800375 0.038
0768.HK UBA Investments Limited 20190827 0 0.052 0.053 0.051 0.053 62000 0.053 up up correct
0769.HK China Rare Earth Holdings Limited 20190827 0 0.52 0.53 0.5 0.52 6731600 0.52
0771.HK Automated Systems Holdings Limited 20190827 0 0.99 1.02 0.98 1.01 2153808 0.7435 up up correct
0772.HK China Literature Limited 20190827 0 25 25.35 23.5 24.05 5392396 24.05 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190827 0 0.375 0.385 0.375 0.375 1702000 0.3665
0776.HK Imperium Group Global Holdings Limited 20190827 0 1.88 1.88 1.88 1.88 0 1.88
0777.HK NetDragon Websoft Holdings Limited 20190827 0 19.08 20.55 19.08 20.2 1557080 18.9062 up up correct
0778.HK Fortune Real Estate Investment Trust 20190827 0 9.18 9.19 9.02 9.03 3177550 7.9747 down down correct
0780.HK Tongcheng 20190827 0 11.8 12.38 11.8 12.38 3652800 12.38 up up correct
0784.HK Ling Yui Holdings Limited 20190827 0 0.6 0.7 0.59 0.64 8370000 0.64 up up correct
0788.HK China Tower Corporation Limited 20190827 0 1.82 1.82 1.75 1.79 632968763 1.7278 down down correct
0789.HK Artini Holdings Limited 20190827 0 0.059 0.06 0.056 0.057 11705000 0.285 down up incorrect
0794.HK OL 20190827 0 0.58 0.59 0.57 0.58 56000 0.58
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190827 0 0.56 0.56 0.53 0.53 1052000 0.4831 down up incorrect
0799.HK IGG Inc 20190827 0 5.17 5.38 5.16 5.25 12268889 4.7165 up up correct
0800.HK OL 20190827 0 0.149 0.15 0.145 0.15 398000 0.15 up up correct
0802.HK China e 20190827 0 0.109 0.11 0.106 0.109 690000 0.109
0804.HK Pinestone Capital Limited 20190827 0 0.06 0.06 0.06 0.06 310000 0.0596
0806.HK Value Partners Group Limited 20190827 0 4.13 4.31 4.08 4.17 2657573 3.8644 up up correct
0807.HK SIIC Environment Holdings Ltd 20190827 0 1.27 1.27 1.25 1.25 1620000 1.1095 down up incorrect
0808.HK Prosperity Real Estate Investment Trust 20190827 0 2.95 2.96 2.9 2.9 1972923 2.5239 down down correct
0809.HK Global Bio 20190827 0 0.174 0.179 0.174 0.177 12786400 0.177 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190827 0 0.103 0.111 0.103 0.108 330000 0.9146 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190827 0 5.35 5.48 5.35 5.43 174758 4.7657 up up correct
0812.HK Southwest Securities International Securities Limited 20190827 0 0.21 0.229 0.21 0.223 12228000 0.223 up up correct
0813.HK Shimao Group Holdings Limited 20190827 0 20.75 21.6 20.75 21 6203851 17.8775 up up correct
0814.HK Beijing Jingkelong Company Limited 20190827 0 1.32 1.37 1.31 1.34 12000 1.1135 up up correct
0815.HK OL 20190827 0 1.11 1.18 1.06 1.16 23932036 1.16 up up correct
0817.HK China Jinmao Holdings Group Limited 20190827 0 4.85 4.85 4.73 4.79 26520620 4.071 down down correct
0818.HK Hi Sun Technology (China) Limited 20190827 0 1.33 1.37 1.3 1.32 1676230 1.32 down down correct
0819.HK Tianneng Power International Limited 20190827 0 6.13 6.22 6.11 6.12 2186239 5.6862 down down correct
0820.HK HSBC China Dragon Fund 20190827 0 9.29 9.29 9.29 9.29 4500 9.29
0821.HK Value Convergence Holdings Limited 20190827 0 0.58 0.59 0.57 0.59 1360000 0.59 up up correct
0822.HK Ka Shui International Holdings Limited 20190827 0 0.32 0.33 0.32 0.32 38000 0.2767
0823.HK Link Real Estate Investment Trust 20190827 0 90 91.45 89.45 89.55 6839957 80.9328 down down correct
0825.HK New World Department Store China Limited 20190827 0 1.32 1.39 1.31 1.37 143000 1.37 up up correct
0826.HK Tiangong International Company Limited 20190827 0 2.42 2.43 2.34 2.4 1376986 2.2722 down up incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190827 0 0.16 0.179 0.16 0.177 908000 0.177 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190827 0 0.34 0.355 0.325 0.33 3958000 0.33 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190827 0 0.3 0.305 0.295 0.295 756000 0.267 down down correct
0830.HK OL 20190827 0 0.8 0.82 0.76 0.81 1170000 0.81 up down incorrect
0831.HK Convenience Retail Asia Limited 20190827 0 3.75 3.78 3.74 3.74 1088000 3.3694 down down correct
0832.HK Central China Real Estate Limited 20190827 0 3.52 3.54 3.35 3.52 659712 2.4384
0833.HK Alltronics Holdings Limited 20190827 0 0.5 0.5 0.45 0.47 671000 0.4194 down up incorrect
0834.HK China Kangda Food Company Limited 20190827 0 0.8 0.8 0.8 0.8 288000 0.8
0836.HK China Resources Power Holdings Company Limited 20190827 0 10.34 10.48 10.14 10.18 8506854 8.8615 down down correct
0837.HK Carpenter Tan Holdings Limited 20190827 0 4.5 4.5 4.4 4.4 44702 3.4874 down up incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190827 0 0.61 0.63 0.59 0.59 827000 0.5405 down down correct
0839.HK China Education Group Holdings Limited 20190827 0 10.82 11.08 10.76 11.08 4662384 10.6588 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190827 0 0.345 0.345 0.345 0.345 28000 0.345
0841.HK Asia Cassava Resources Holdings Limited 20190827 0 0.35 0.35 0.35 0.35 0 0.35
0842.HK OL 20190827 0 0.59 0.6 0.55 0.58 366628 0.58 down down correct
0844.HK Greatime International Holdings Limited 20190827 0 0.63 0.63 0.63 0.63 0 0.63
0845.HK Glorious Property Holdings Limited 20190827 0 0.33 0.34 0.325 0.325 1535000 0.325 down down correct
0848.HK Maoye International Holdings Limited 20190827 0 0.49 0.5 0.49 0.49 369000 0.4634
0851.HK Sheng Yuan Holdings Limited 20190827 0 0.15 0.15 0.15 0.15 0 0.15
0852.HK Strong Petrochemical Holdings Limited 20190827 0 0.405 0.41 0.4 0.4 626000 0.4 down down correct
0853.HK MicroPort Scientific Corporation 20190827 0 6.19 6.88 6.1 6.49 8339773 6.4725 up up correct
0854.HK Willas 20190827 0 2.91 2.91 2.91 2.91 3000 2.6786
0855.HK China Water Affairs Group Limited 20190827 0 5.72 5.84 5.65 5.78 5990656 5.0387 up up correct
0856.HK VSTECS Holdings Limited 20190827 0 4.02 4.02 3.81 3.87 1706000 3.5763 down up incorrect
0857.HK PetroChina Company Limited 20190827 0 3.77 3.77 3.71 3.73 67803850 3.1392 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190827 0 0.077 0.081 0.07 0.07 5310000 0.07 down up incorrect
0859.HK Zhongchang International Holdings Group Limited 20190827 0 0.61 0.64 0.52 0.53 3008000 0.53 down down correct
0860.HK Apollo Future Mobility Group Limited 20190827 0 0.41 0.425 0.41 0.425 5304000 0.425 up up correct
0861.HK Digital China Holdings Limited 20190827 0 4.01 4.01 3.9 3.9 2641031 3.7089 down down correct
0862.HK Vision Values Holdings Limited 20190827 0 0.202 0.202 0.202 0.202 100000 0.202
0863.HK BC Technology Group Limited 20190827 0 4.87 4.87 4.65 4.79 34000 4.79 down down correct
0864.HK Wing Lee Property Investments Limited 20190827 0 0.68 0.68 0.68 0.68 12000 0.68
0865.HK Jiande International Holdings Limited 20190827 0 0.071 0.075 0.071 0.075 8000 0.075 up up correct
0866.HK OL 20190827 0 0.236 0.435 0.236 0.275 205320 0.275 up up correct
0867.HK China Medical System Holdings Limited 20190827 0 9.83 10.1 9.73 10.02 12690796 9.1163 up up correct
0868.HK Xinyi Glass Holdings Limited 20190827 0 7.9 7.97 7.75 7.87 5696000 7.2055 down down correct
0869.HK Playmates Toys Limited 20190827 0 0.57 0.57 0.54 0.57 72000 0.57
0871.HK China Dredging Environment Protection Holdings Limited 20190827 0 0.102 0.109 0.097 0.101 1138000 0.202 down down correct
0872.HK TUS International Limited 20190827 0 0.3 0.305 0.295 0.3 2164000 0.3
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190827 0 31.45 32.2 30.55 31.1 2166788 29.3529 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190827 0 0.88 0.96 0.88 0.92 37400 0.92 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20190827 0 0.165 0.165 0.165 0.165 0 0.165
0878.HK Soundwill Holdings Limited 20190827 0 9.9 10.08 9.82 10 143500 9.496 up up correct
0880.HK SJM Holdings Limited 20190827 0 7.43 7.55 7.38 7.5 5810306 7.2544 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190827 0 23.5 24.35 23.3 24.05 3828722 23.5519 up up correct
0882.HK Tianjin Development Holdings Limited 20190827 0 2.03 2.07 2.03 2.05 130000 1.8393 up up correct
0883.HK CNOOC Limited 20190827 0 10.98 11.08 10.84 10.94 71665077 9.2634 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190827 0 4.47 4.55 4.4 4.41 18771298 3.7731 down down correct
0886.HK Silver Base Group Holdings Limited 20190827 0 0.199 0.201 0.181 0.198 597188 0.198 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190827 0 0.175 0.184 0.175 0.179 1025002 0.1693 up down incorrect
0888.HK Bison Finance Group Limited 20190827 0 1.15 1.16 1.14 1.16 994000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190827 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190827 0 0.23 0.23 0.23 0.23 100000 0.23
0894.HK OL 20190827 0 0.465 0.465 0.465 0.465 20000 0.465
0895.HK Dongjiang Environmental Company Limited 20190827 0 6.4 6.5 6.34 6.37 258238 5.9815 down down correct
0896.HK Hanison Construction Holdings Limited 20190827 0 1.2 1.22 1.19 1.21 408000 0.9932 up down incorrect
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190827 0 0.33 0.345 0.32 0.325 588000 0.325 down down correct
0899.HK Asia Resources Holdings Limited 20190827 0 0.066 0.066 0.066 0.066 10000 0.066
0900.HK AEON Credit Service (Asia) Company Limited 20190827 0 6.27 6.27 6.22 6.25 114000 5.135 down down correct
0901.HK Goldstone Investment Group Limited 20190827 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190827 0 4.31 4.32 4.27 4.29 22835016 3.7768 down down correct
0904.HK China Green (Holdings) Limited 20190827 0 0.19 0.19 0.19 0.19 1900 0.19
0905.HK Global Mastermind Capital Limited 20190827 0 0.111 0.111 0.111 0.111 16000 0.111
0906.HK CPMC Holdings Limited 20190827 0 3.16 3.18 3.1 3.11 529073 2.7422 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190827 0 5.22 5.32 5.22 5.28 7037680 5.28 up up correct
0910.HK China Sandi Holdings Limited 20190827 0 0.55 0.57 0.55 0.57 438500 0.57 up up correct
0911.HK Qianhai Health Holdings Limited 20190827 0 0.229 0.233 0.229 0.23 122250 0.23 up up correct
0912.HK Suga International Holdings Limited 20190827 0 1.65 1.65 1.65 1.65 0 1.4012
0913.HK Unity Investments Holdings Limited 20190827 0 0.027 0.027 0.026 0.027 620001 0.27
0914.HK Anhui Conch Cement Company Limited 20190827 0 44.7 44.85 44.1 44.15 6575179 40.2675 down down correct
0915.HK Daohe Global Group Limited 20190827 0 0.172 0.172 0.172 0.172 20000 0.172
0916.HK China Longyuan Power Group Corporation Limited 20190827 0 4.16 4.18 4.1 4.14 21941565 3.9607 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190827 0 0.152 0.16 0.15 0.158 180000 0.158 up up correct
0921.HK OL 20190827 0 8.38 8.55 8.2 8.3 2035126 8.3 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190827 0 0.206 0.212 0.2 0.2 2210500 0.1624 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190827 0 0.07 0.07 0.07 0.07 0 0.07
0924.HK Khoon Group Limited 20190827 0 0.66 0.73 0.66 0.69 896000 0.69 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190827 0 0.2 0.201 0.194 0.199 622000 0.199 down down correct
0926.HK Besunyen Holdings Company Limited 20190827 0 0.39 0.395 0.38 0.38 3553000 0.2476 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190827 0 1.11 1.11 1.11 1.11 0 0.9855
0929.HK IPE Group Limited 20190827 0 0.84 0.84 0.84 0.84 270000 0.8335
0931.HK China LNG Group Limited 20190827 0 0.57 0.58 0.55 0.56 2188000 0.56 down down correct
0932.HK Shunten International (Holdings) Limited 20190827 0 0.46 0.485 0.455 0.465 14048000 0.465 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190827 0 3.01 3.04 2.97 3.01 848558 2.5652
0935.HK Dragon Crown Group Holdings Limited 20190827 0 0.65 0.65 0.65 0.65 0 0.5707
0936.HK Kaisa Capital Investment Holdings Limited 20190827 0 0.88 0.88 0.88 0.88 0 0.88
0938.HK Man Sang International Limited 20190827 0 0.43 0.47 0.405 0.43 346009 2.15
0939.HK China Construction Bank Corporation 20190827 0 5.79 5.82 5.73 5.78 491896056 5.1013 down down correct
0941.HK China Mobile Limited 20190827 0 65 65.8 65 65.4 23390555 56.4059 up up correct
0943.HK Zhongzheng International Company Limited 20190827 0 0.16 0.175 0.16 0.175 2480200 0.175 up up correct
0945.HK Manulife Financial Corporation 20190827 0 129.1 129.5 128.5 129.3 13838 116.0993 up up correct
0947.HK MOBI Development Co. Ltd 20190827 0 0.83 0.85 0.8 0.82 10008000 0.7995 down down correct
0948.HK OL 20190827 0 1.76 1.77 1.65 1.77 50000 1.77 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190827 0 3.47 3.64 3.43 3.58 1244000 3.4645 up up correct
0951.HK Chaowei Power Holdings Limited 20190827 0 2.97 2.97 2.72 2.79 2642900 2.5912 down down correct
0952.HK OL 20190827 0 0.325 0.325 0.3 0.32 1650000 0.32 down up incorrect
0953.HK Shaw Brothers Holdings Limited 20190827 0 0.18 0.185 0.18 0.185 60000 0.185 up down incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190827 0 0.85 0.85 0.85 0.85 0 0.7533
0956.HK China Suntien Green Energy Corporation Limited 20190827 0 1.92 1.97 1.91 1.93 4290778 1.7194 up up correct
0959.HK Century Entertainment International Holdings Limited 20190827 0 0.078 0.083 0.078 0.083 672650 0.83 up up correct
0960.HK Longfor Group Holdings Limited 20190827 0 27.9 28.35 27.65 28.1 7508042 25.6945 up down incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190827 0 18.58 18.78 18.32 18.4 18569982 16.888 down down correct
0968.HK Xinyi Solar Holdings Limited 20190827 0 4.75 4.77 4.61 4.69 36072279 4.4674 down down correct
0969.HK OL 20190827 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190827 0 0.248 0.25 0.243 0.245 6240000 0.245 down down correct
0973.HK L'Occitane International S.A 20190827 0 15.4 15.86 15.14 15.46 116000 14.7932 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190827 0 1.6 1.6 1.6 1.6 0 1.6
0975.HK Mongolian Mining Corporation 20190827 0 0.9 0.91 0.81 0.86 186851 0.86 down down correct
0976.HK Chiho Environmental Group Limited 20190827 0 0.74 0.74 0.71 0.72 586000 0.72 down down correct
0978.HK China Merchants Land Limited 20190827 0 1.03 1.04 1.02 1.02 1320000 0.8533 down up incorrect
0979.HK Green Energy Group Limited 20190827 0 0.355 0.37 0.35 0.36 1306000 0.36 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190827 0 1.64 1.64 1.64 1.64 0 1.64
0981.HK Semiconductor Manufacturing International Corporation 20190827 0 8.75 8.98 8.69 8.77 21161151 8.77 up up correct
0982.HK Huafa Property Services Group Company Limited 20190827 0 0.208 0.21 0.2 0.209 2160000 0.209 up down incorrect
0983.HK SOCAM Development Limited 20190827 0 1.81 1.89 1.81 1.88 236000 1.88 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190827 0 3.58 3.58 3.5 3.58 3500 3.0385
0985.HK CST Group Limited 20190827 0 0.025 0.026 0.024 0.025 8352000 2
0986.HK China Environmental Energy Investment Limited 20190827 0 1.13 1.19 1.08 1.1 2165000 1.0008 down down correct
0987.HK China Renewable Energy Investment Limited 20190827 0 0.186 0.192 0.181 0.181 290413 0.1615 down down correct
0988.HK Silk Road Logistics Holdings Limited 20190827 0 0.03 0.03 0.03 0.03 3036 0.3
0989.HK Hua Yin International Holdings Limited 20190827 0 0.166 0.168 0.166 0.167 400000 0.167 up down incorrect
0990.HK Theme International Holdings Limited 20190827 0 0.125 0.129 0.125 0.129 130000 0.129 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190827 0 1.68 1.71 1.66 1.66 8825849 1.3991 down down correct
0992.HK Lenovo Group Limited 20190827 0 5.28 5.3 5.2 5.24 37658180 4.6982 down down correct
0995.HK Anhui Expressway Company Limited 20190827 0 4.48 4.51 4.46 4.49 1083026 3.9741 up up correct
0996.HK Carnival Group International Holdings Limited 20190827 0 0.027 0.028 0.026 0.028 108300000 0.7 up up correct
0997.HK Chinlink International Holdings Limited 20190827 0 0.88 0.9 0.87 0.9 255000 0.8663 up down incorrect
0998.HK China CITIC Bank Corporation Limited 20190827 0 3.99 4.02 3.96 3.99 37193553 3.4261
0999.HK I.T Limited 20190827 0 16.46 16.89 16.36 16.37 23753531 16.37 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190827 0 158.2464 158.2464 158.2464 158.2464 0 158.2464
10.HK HANG LUNG GROUP LTD 20190827 0 19.08 19.38 19.08 19.12 854540 17.3128 up up correct
1000.HK Beijing Media Corporation Limited 20190827 0 1.36 1.36 1.36 1.36 0 1.36
1002.HK V.S. International Group Limited 20190827 0 0.21 0.232 0.208 0.225 7160000 0.225 up up correct
1003.HK Huanxi Media Group Limited 20190827 0 1.48 1.54 1.45 1.46 13130031 1.46 down down correct
1005.HK Matrix Holdings Limited 20190827 0 3.6 3.6 3.6 3.6 0 3.3881
1007.HK Longhui International Holdings Limited 20190827 0 0.076 0.083 0.076 0.081 311000 0.0769 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190827 0 0.77 0.77 0.77 0.77 6000 0.478
1009.HK International Entertainment Corporation 20190827 0 0.69 0.69 0.69 0.69 30000 0.69
1010.HK PacRay International Holdings Limited 20190827 0 1.84 1.84 1.84 1.84 0 1.84
1011.HK China NT Pharma Group Company Limited 20190827 0 0.6 0.6 0.58 0.59 4667000 0.59 down down correct
1013.HK Wai Chun Group Holdings Limited 20190827 0 0.046 0.047 0.046 0.046 1010000 0.46
1020.HK Cybernaut International Holdings Company Limited 20190827 0 0.179 0.186 0.176 0.18 10468000 0.18 up up correct
1022.HK Feiyu Technology International Company Ltd 20190827 0 0.198 0.198 0.198 0.198 0 0.198
1023.HK Sitoy Group Holdings Limited 20190827 0 1.28 1.32 1.23 1.29 665000 1.0655 up up correct
1025.HK KNT Holdings Limited 20190827 0 0.65 0.66 0.63 0.64 296000 0.602 down down correct
1026.HK Universal Technologies Holdings Limited 20190827 0 0.195 0.195 0.19 0.191 430000 0.191 down down correct
1027.HK China Jicheng Holdings Limited 20190827 0 0.031 0.033 0.031 0.033 126000 0.66 up up correct
1028.HK C.banner International Holdings Limited 20190827 0 0.28 0.285 0.28 0.28 281000 0.28
1029.HK IRC Limited 20190827 0 0.117 0.126 0.115 0.12 14938000 0.12 up up correct
1030.HK Seazen Group Limited 20190827 0 6.21 6.6 6.16 6.39 40928790 5.7298 up up correct
1031.HK Kingston Financial Group Limited 20190827 0 1.01 1.02 1 1 236000 0.9708 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190827 0 0.82 0.84 0.81 0.84 2914290 0.84 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190827 0 0.26 0.27 0.26 0.27 336000 0.27 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190827 0 4.31 4.31 4.3 4.3 21000 4.0122 down down correct
1037.HK Maxnerva Technology Services Limited 20190827 0 0.5 0.5 0.48 0.5 176000 0.5
1038.HK CK Infrastructure Holdings Limited 20190827 0 54.75 54.75 53.85 54.25 1614047 48.1413 down up incorrect
1039.HK Changyou Alliance Group Limited 20190827 0 0.42 0.445 0.42 0.435 1946000 0.435 up up correct
1044.HK Hengan International Group Company Limited 20190827 0 51.15 51.2 48.6 49.35 8573668 43.5458 down down correct
1045.HK APT Satellite Holdings Limited 20190827 0 2.74 2.79 2.74 2.79 6000 2.3306 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190827 0 0.43 0.43 0.43 0.43 0 0.43
1047.HK Ngai Hing Hong Company Limited 20190827 0 0.54 0.54 0.54 0.54 0 0.5211
1049.HK Celestial Asia Securities Holdings Limited 20190827 0 0.13 0.13 0.13 0.13 0 2.1785
1050.HK Karrie International Holdings Limited 20190827 0 1.05 1.05 1.01 1.02 122000 0.8479 down down correct
1051.HK G 20190827 0 0.049 0.05 0.049 0.05 321020 3 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190827 0 5.84 5.92 5.82 5.87 1494516 5.191 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190827 0 0.97 0.98 0.95 0.95 666000 0.95 down down correct
1055.HK China Southern Airlines Company Limited 20190827 0 4.65 4.65 4.56 4.57 13731392 4.57 down down correct
1057.HK Zhejiang Shibao Company Limited 20190827 0 0.93 0.94 0.92 0.93 259000 0.93
1058.HK Guangdong Tannery Limited 20190827 0 0.435 0.435 0.435 0.435 12000 0.435
1060.HK Alibaba Pictures Group Limited 20190827 0 1.3 1.31 1.29 1.29 36676444 1.29 down down correct
1061.HK Essex Bio 20190827 0 5.08 5.09 5.01 5.05 399418 4.8858 down down correct
1062.HK China Development Bank International Investment Limited 20190827 0 0.157 0.157 0.157 0.157 0 0.157
1063.HK Suncorp Technologies Limited 20190827 0 0.017 0.018 0.017 0.017 3510000 0.34
1064.HK Zhong Hua International Holdings Limited 20190827 0 0.15 0.163 0.15 0.163 120000 0.163 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190827 0 2.75 2.95 2.71 2.87 5222000 2.6062 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190827 0 7.28 7.55 7.22 7.54 12611683 7.3138 up up correct
1068.HK China Yurun Food Group Limited 20190827 0 1.06 1.06 1.01 1.02 1822001 1.02 down down correct
1069.HK China Bozza Development Holdings Limited 20190827 0 0.01 0.01 0.01 0.01 0 0.01
107.HK SICHUAN EXPRESS LTD H 20190827 0 2.2 2.24 2.2 2.23 448606 2.0161 up up correct
1070.HK TCL Electronics Holdings Limited 20190827 0 3.5 3.56 3.47 3.48 1518618 3.1537 down down correct
1071.HK Huadian Power International Corporation Limited 20190827 0 3.07 3.19 3.07 3.14 7478804 2.5753 up up correct
1072.HK Dongfang Electric Corporation Limited 20190827 0 4.3 4.45 4.28 4.3 1209910 3.9515
1073.HK Da Yu Financial Holdings Limited 20190827 0 0.385 0.4 0.37 0.385 1273200 0.385
1075.HK Capinfo Company Limited 20190827 0 0.33 0.345 0.31 0.32 234000 0.2816 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190827 0 0.158 0.158 0.144 0.157 152695938 3.14 down down correct
1079.HK PINE Technology Holdings Limited 20190827 0 0.156 0.156 0.138 0.139 17018000 0.139 down up incorrect
108.HK GR PROPERTIES LTD 20190827 0 1.12 1.15 1.1 1.14 3040000 1.14 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190827 0 0.079 0.085 0.079 0.085 103500 0.085 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190827 0 0.84 0.84 0.84 0.84 0 0.84
1083.HK Towngas China Company Limited 20190827 0 5.12 5.23 5.11 5.23 2818377 4.8768 up down incorrect
1085.HK Hengxin Technology Ltd 20190827 0 2.19 2.19 2.19 2.19 2000 2.1365
1086.HK Goodbaby International Holdings Limited 20190827 0 1.41 1.54 1.35 1.45 12043422 1.45 up up correct
1088.HK China Shenhua Energy Company Limited 20190827 0 15.1 15.3 15.1 15.14 19326874 11.9861 up down incorrect
1090.HK Da Ming International Holdings Limited 20190827 0 1.84 1.84 1.84 1.84 0 1.7176
1091.HK South Manganese Investment Limited 20190827 0 0.345 0.35 0.345 0.35 62000 0.35 up down incorrect
1093.HK CSPC Pharmaceutical Group Limited 20190827 0 15.78 16.4 15.72 16.3 121757763 8.1946 up down incorrect
1094.HK China Public Procurement Limited 20190827 0 0.2 0.2 0.195 0.195 40000 0.195 down down correct
1097.HK i 20190827 0 0.079 0.081 0.077 0.077 5083367 0.077 down down correct
1098.HK Road King Infrastructure Limited 20190827 0 13.98 14.3 13.92 14.08 320800 11.628 up up correct
1099.HK Sinopharm Group Co. Ltd 20190827 0 28 29.7 27.9 28.25 11216239 26.3469 up up correct
1100.HK Mainland Headwear Holdings Limited 20190827 0 1.05 1.05 0.99 1.04 91200 0.9031 down down correct
1101.HK China Huarong Energy Company Limited 20190827 0 0.096 0.097 0.096 0.097 87000 0.097 up up correct
1102.HK Enviro Energy International Holdings Limited 20190827 0 0.315 0.375 0.315 0.375 26000 0.375 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190827 0 0.016 0.018 0.016 0.018 5656000 0.018 up up correct
1104.HK APAC Resources Limited 20190827 0 0.93 0.93 0.93 0.93 20000 0.7019
1105.HK Sing Tao News Corporation Limited 20190827 0 0.84 0.84 0.82 0.84 96000 0.7873
1107.HK Modern Land (China) Co. Limited 20190827 0 1.16 1.17 1.16 1.16 14000 0.8805
1108.HK Luoyang Glass Company Limited 20190827 0 1.64 1.65 1.62 1.62 304000 1.62 down up incorrect
1109.HK China Resources Land Limited 20190827 0 31.95 32.2 31.55 31.75 9425416 29.1615 down down correct
1110.HK Kingworld Medicines Group Limited 20190827 0 0.94 0.94 0.92 0.94 124000 0.904
1111.HK Chong Hing Bank Limited 20190827 0 13 13.18 13 13.02 16000 11.9102 up down incorrect
1112.HK Health and Happiness (H&H) International Holdings Limited 20190827 0 32.8 33.55 31.9 32.2 1979759 29.931 down down correct
1113.HK CK Asset Holdings Limited 20190827 0 54.2 54.8 54.05 54.3 11512837 48.169 up up correct
1115.HK Tibet Water Resources Ltd 20190827 0 1.52 1.56 1.44 1.44 841922 1.44 down down correct
1116.HK Mayer Holdings Limited 20190827 0 0.219 0.219 0.219 0.219 0 0.219
1117.HK China Modern Dairy Holdings Ltd 20190827 0 1.12 1.24 1.08 1.23 10124565 1.2144 up down incorrect
1118.HK Golik Holdings Limited 20190827 0 0.61 0.61 0.61 0.61 0 0.5528
1119.HK iDreamSky Technology Holdings Limited 20190827 0 4.52 4.62 4.5 4.56 1112800 4.56 up up correct
1120.HK OL 20190827 0 1.63 1.63 1.63 1.63 0 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190827 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190827 0 1.84 1.89 1.84 1.88 217416 1.5903 up up correct
1123.HK China 20190827 0 0.242 0.242 0.242 0.242 0 0.227
1124.HK Coastal Greenland Limited 20190827 0 0.109 0.111 0.104 0.104 3620000 0.104 down down correct
1125.HK Lai Fung Holdings Limited 20190827 0 6.79 6.83 6.45 6.7 68300 6.566 down down correct
1126.HK Dream International Limited 20190827 0 4.24 4.24 4.17 4.17 30000 3.8075 down up incorrect
1127.HK Lion Rock Group Limited 20190827 0 1.2 1.22 1.2 1.21 138000 1.0287 up up correct
1128.HK Wynn Macau Limited 20190827 0 15.94 16.28 15.88 15.98 9892503 15.53 up up correct
1129.HK China Water Industry Group Limited 20190827 0 0.485 0.495 0.485 0.485 152000 0.485
1130.HK China Environmental Resources Group Limited 20190827 0 0.098 0.1 0.098 0.1 480000 0.1 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190827 0 0.244 0.249 0.244 0.248 65000 0.248 up up correct
1133.HK Harbin Electric Company Limited 20190827 0 1.98 1.99 1.93 1.95 1904604 1.9383 down down correct
1134.HK Kelfred Holdings Limited 20190827 0 0.98 0.98 0.93 0.96 1396000 0.93 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190827 0 4.4 4.57 4.32 4.54 2893000 4.5067 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190827 0 4.44 4.58 4.38 4.55 10928683 4.1859 up up correct
1140.HK Wealthking Investments Limited 20190827 0 1.88 1.92 1.88 1.9 912000 1.854 up up correct
1141.HK CMBC Capital Holdings Limited 20190827 0 0.16 0.16 0.152 0.158 15110000 0.1493 down down correct
1142.HK Siberian Mining Group Company Limited 20190827 0 0.077 0.077 0.077 0.077 0 0.77
1143.HK Link 20190827 0 0.099 0.099 0.097 0.098 40000 1.9116 down down correct
1145.HK Courage Investment Group Limited 20190827 0 0.25 0.25 0.25 0.25 0 0.2083
1146.HK China Outfitters Holdings Limited 20190827 0 0.163 0.163 0.163 0.163 0 0.163
1148.HK Xinchen China Power Holdings Limited 20190827 0 0.315 0.315 0.315 0.315 0 0.315
1150.HK Milan Station Holdings Limited 20190827 0 0.082 0.082 0.082 0.082 0 0.2999
1152.HK Momentum Financial Holdings Limited 20190827 0 0.285 0.285 0.285 0.285 0 0.285
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190827 0 4.75 4.88 4.75 4.8 6774880 4.4633 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190827 0 5.61 5.67 5.61 5.64 2932401 2.3601 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190827 0 2.35 2.51 2.3 2.42 2728100 2.42 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190827 0 1.88 1.89 1.88 1.89 200000 1.89 up up correct
1162.HK Lumina Group Limited 20190827 0 0.315 0.325 0.315 0.32 392000 0.32 up up correct
1164.HK CGN Mining Company Limited 20190827 0 0.305 0.305 0.305 0.305 0 0.2915
1165.HK Shunfeng International Clean Energy Limited 20190827 0 0.205 0.219 0.205 0.215 2402000 0.215 up up correct
1166.HK Solartech International Holdings Limited 20190827 0 0.06 0.06 0.057 0.06 3440000 0.06
1168.HK Sinolink Worldwide Holdings Limited 20190827 0 0.53 0.53 0.51 0.52 2522000 0.4183 down up incorrect
1170.HK Kingmaker Footwear Holdings Limited 20190827 0 1.17 1.17 1.17 1.17 0 1.055
1171.HK Yanzhou Coal Mining Company Limited 20190827 0 6.36 6.55 6.28 6.43 15932085 4.8078 up up correct
1172.HK Magnus Concordia Group Limited 20190827 0 0.18 0.188 0.18 0.188 134330 0.1863 up up correct
1173.HK Veeko International Holdings Limited 20190827 0 0.092 0.1 0.09 0.1 200000 0.0989 up down incorrect
1176.HK Zhuguang Holdings Group Company Limited 20190827 0 1 1.01 0.99 1 864000 0.9947
1177.HK Sino Biopharmaceutical Limited 20190827 0 16.62 16.77 16.26 16.5 59769266 10.8447 down up incorrect
1180.HK Paradise Entertainment Limited 20190827 0 0.92 0.96 0.88 0.9 209000 0.9 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190827 0 1.13 1.14 1.1 1.12 561000 0.9898 down down correct
1182.HK Success Dragon International Holdings Limited 20190827 0 0.115 0.123 0.114 0.123 270000 2.46 up up correct
1183.HK MECOM Power and Construction Limited 20190827 0 0.87 0.89 0.85 0.88 130000 0.5517 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190827 0 2.23 2.4 2.22 2.25 900000 1.8537 up up correct
1186.HK China Railway Construction Corporation Limited 20190827 0 8.38 8.53 8.38 8.41 7117495 7.6769 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190827 0 0.25 0.255 0.25 0.25 335000 0.224
119.HK POLY PPTY GROUP LTD 20190827 0 2.83 2.87 2.8 2.82 4514904 2.446 down down correct
1191.HK China Gem Holdings Limited 20190827 0 0.093 0.101 0.093 0.096 1520000 0.096 up up correct
1193.HK China Resources Gas Group Limited 20190827 0 36.85 37.05 35.95 36.2 5484884 34.5739 down down correct
1194.HK Bay Area Gold Group Limited 20190827 0 0.109 0.13 0.105 0.108 57043000 2.16 down down correct
1195.HK Kingwell Group Limited 20190827 0 0.08 0.08 0.068 0.077 518000 0.077 down down correct
1196.HK Realord Group Holdings Limited 20190827 0 4.34 4.4 4.27 4.4 1554000 4.4 up down incorrect
1198.HK Royale Home Holdings Limited 20190827 0 1.17 1.17 1.17 1.17 472745 1.146
1199.HK COSCO SHIPPING Ports Limited 20190827 0 6.41 6.59 6.39 6.57 4679352 5.648 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190827 0 1.39 1.41 1.36 1.39 838000 1.39
1200.HK Midland Holdings Limited 20190827 0 1.15 1.15 1.14 1.15 222000 1.15
1201.HK Tesson Holdings Limited 20190827 0 0.41 0.41 0.41 0.41 48000 0.41
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190827 0 0.6 0.63 0.59 0.63 322000 0.63 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190827 0 0.83 0.85 0.83 0.83 22000 0.7446
1205.HK CITIC Resources Holdings Limited 20190827 0 0.51 0.51 0.5 0.51 3820890 0.51
1206.HK Technovator International Limited 20190827 0 0.75 0.77 0.75 0.75 166000 0.75
1207.HK SRE Group Limited 20190827 0 0.101 0.125 0.099 0.107 25632000 0.107 up up correct
1208.HK MMG Limited 20190827 0 1.57 1.57 1.52 1.57 29415766 1.57
1210.HK Christine International Holdings Limited 20190827 0 0.395 0.395 0.395 0.395 0 0.395
1211.HK BYD Company Limited 20190827 0 38.85 39.45 37.8 37.85 9337246 37.7744 down down correct
1212.HK Lifestyle International Holdings Limited 20190827 0 9.23 9.32 9.05 9.14 2037963 8.8215 down down correct
1213.HK Mobicon Group Limited 20190827 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190827 0 0.034 0.034 0.034 0.034 0 0.034
1216.HK Zhongyuan Bank Co. Ltd 20190827 0 1.74 1.74 1.7 1.7 6544000 1.6326 down down correct
1217.HK China Innovation Investment Limited 20190827 0 0.015 0.015 0.014 0.014 296000 0.014 down up incorrect
1218.HK Easyknit International Holdings Limited 20190827 0 4 4 4 4 800000 4
1221.HK Sino Hotels (Holdings) Limited 20190827 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190827 0 0.095 0.096 0.095 0.096 923844 0.076 up up correct
1223.HK Symphony Holdings Limited 20190827 0 0.87 0.88 0.87 0.88 1052500 0.8676 up up correct
1224.HK C C Land Holdings Limited 20190827 0 1.8 1.8 1.51 1.79 554550 1.7514 down down correct
1226.HK China Investment and Finance Group Limited 20190827 0 0.047 0.047 0.046 0.046 999200 0.46 down up incorrect
1229.HK Nan Nan Resources Enterprise Limited 20190827 0 0.205 0.205 0.205 0.205 0 0.205
123.HK YUEXIU PROPERTY LTD 20190827 0 1.74 1.76 1.73 1.75 27248853 7.3192 up down incorrect
1230.HK Yashili International Holdings Ltd 20190827 0 0.99 1 0.93 1 99000 1 up down incorrect
1231.HK Newton Resources Ltd 20190827 0 0.9 0.9 0.9 0.9 0 0.9
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190827 0 0.63 0.64 0.63 0.63 236000 0.612
1233.HK Times China Holdings Limited 20190827 0 12.86 13.08 12.58 12.74 2796196 10.3059 down down correct
1234.HK China Lilang Limited 20190827 0 6.48 6.48 6.22 6.22 1543810 5.5085 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190827 0 0.3 0.3 0.3 0.3 0 0.3
1237.HK OL 20190827 0 0.054 0.054 0.054 0.054 100000 0.054
1238.HK Powerlong Real Estate Holdings Limited 20190827 0 4.76 4.97 4.75 4.82 3925036 4.0079 up up correct
1239.HK Teamway International Group Holdings Limited 20190827 0 0.076 0.076 0.068 0.072 766000 0.0681 down down correct
1240.HK CNQC International Holdings Limited 20190827 0 1.25 1.26 1.22 1.23 1640000 1.0191 down down correct
1241.HK Shuanghua Holdings Limited 20190827 0 0.214 0.214 0.214 0.214 0 0.214
1243.HK Wang On Properties Limited 20190827 0 0.94 0.94 0.93 0.93 169930 0.8045 down down correct
1245.HK Niraku GC Holdings Inc 20190827 0 0.45 0.48 0.44 0.47 154000 0.4622 up up correct
1246.HK Boill Healthcare Holdings Limited 20190827 0 0.082 0.09 0.082 0.086 140000 0.86 up up correct
1247.HK Miko International Holdings Limited 20190827 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190827 0 0.098 0.099 0.092 0.097 24084792 0.097 down up incorrect
1251.HK SPT Energy Group Inc 20190827 0 0.76 0.76 0.7 0.74 2454000 0.74 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190827 0 6.95 6.99 6.85 6.89 887000 6.89 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190827 0 0.48 0.495 0.48 0.495 336000 0.495 up up correct
1255.HK TATA Health International Holdings Limited 20190827 0 7.89 7.9 7.75 7.75 68000 7.75 down down correct
1257.HK China Everbright Greentech Limited 20190827 0 4.58 4.67 4.56 4.63 1135658 4.1291 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190827 0 1.46 1.46 1.46 1.46 0 1.3665
1259.HK Prosperous Future Holdings Limited 20190827 0 0.12 0.126 0.115 0.12 347000 0.12
1260.HK Wonderful Sky Financial Group Holdings Limited 20190827 0 0.86 0.86 0.86 0.86 0 0.829
1262.HK Labixiaoxin Snacks Group Limited 20190827 0 0.44 0.44 0.38 0.39 68000 0.39 down down correct
1263.HK PC Partner Group Limited 20190827 0 1.5 1.5 1.37 1.41 1678000 1.2375 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190827 0 0.74 0.74 0.74 0.74 70000 0.6576
1266.HK Xiwang Special Steel Company Limited 20190827 0 0.71 0.75 0.71 0.74 2949000 0.74 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190827 0 6.35 6.55 6.29 6.37 1012000 6.1129 up up correct
1269.HK China First Capital Group Limited 20190827 0 2.4 2.47 2.38 2.38 6803852 11.9 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190827 0 5.47 5.48 5.15 5.15 261500 5.1117 down down correct
1270.HK Langham Hospitality Investments Limited 20190827 0 2.33 2.4 2.3 2.37 1143500 2.2054 up up correct
1271.HK Grand Ming Group Holdings Limited 20190827 0 4.88 4.88 4.77 4.84 66000 2.0223 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190827 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190827 0 0.47 0.47 0.47 0.47 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190827 0 0.425 0.43 0.425 0.425 206000 0.3088
1278.HK OL 20190827 0 0.16 0.16 0.16 0.16 30000 0.16
1281.HK LongiTech Smart Energy Holding Limited 20190827 0 0.53 0.53 0.52 0.53 192000 0.53
1282.HK Glory Sun Financial Group Limited 20190827 0 0.31 0.32 0.3 0.315 20900000 0.315 up up correct
1285.HK Jiashili Group Limited 20190827 0 1.75 1.75 1.75 1.75 0 1.5026
1286.HK Impro Precision Industries Limited 20190827 0 3.76 3.76 3.6 3.61 1116000 3.4231 down down correct
1288.HK Agricultural Bank of China Limited 20190827 0 2.99 2.99 2.96 2.97 153096138 2.5671 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190827 0 1.2 1.2 1.2 1.2 0 1.1293
1290.HK China Huirong Financial Holdings Limited 20190827 0 1.05 1.07 1.05 1.06 44000 1.0468 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190827 0 2.37 2.37 2.32 2.32 10000 2.32 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190827 0 1.46 1.48 1.41 1.45 1638772 1.45 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190827 0 0.235 0.235 0.205 0.22 147000 0.22 down down correct
1297.HK Sinosoft Technology Group Limited 20190827 0 1.81 1.85 1.8 1.82 159000 1.5833 up up correct
1298.HK Yunnan Energy International Co. Limited 20190827 0 2.94 2.94 2.94 2.94 0 2.94
1299.HK AIA Group Limited 20190827 0 75.6 75.75 74.6 75.35 22056587 72.653 down down correct
1300.HK Trigiant Group Limited 20190827 0 1.38 1.4 1.38 1.38 1188000 1.38
1301.HK D&G Technology Holding Company Limited 20190827 0 1.33 1.35 1.33 1.34 512000 1.34 up up correct
1302.HK LifeTech Scientific Corporation 20190827 0 1.4 1.47 1.39 1.46 4264196 1.46 up up correct
1303.HK Huili Resources (Group) Limited 20190827 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190827 0 0.69 0.77 0.69 0.77 3000 0.77 up up correct
1308.HK SITC International Holdings Company Limited 20190827 0 7.64 7.99 7.64 7.8 5574889 6.6362 up up correct
1310.HK HKBN Ltd 20190827 0 13.9 13.96 13.76 13.84 1517856 11.8124 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190827 0 0.23 0.248 0.223 0.233 1734000 0.233 up up correct
1313.HK China Resources Cement Holdings Limited 20190827 0 7.24 7.29 7.16 7.2 17763589 6.0843 down down correct
1314.HK Tsui Wah Holdings Limited 20190827 0 0.52 0.52 0.51 0.51 912000 0.51 down down correct
1316.HK Nexteer Automotive Group Limited 20190827 0 5.99 6.38 5.92 6.26 7313746 5.9343 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190827 0 2.45 2.52 2.43 2.43 7527045 2.3812 down up incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190827 0 0.26 0.26 0.26 0.26 0 0.2246
1321.HK China New City Commercial Development Limited 20190827 0 0.96 0.96 0.95 0.96 10000 0.96
1323.HK Huasheng International Holding Limited 20190827 0 0.5 0.52 0.5 0.52 12024000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190827 0 0.21 0.21 0.21 0.21 416000 0.21
1327.HK Luxxu Group Limited 20190827 0 0.031 0.033 0.031 0.033 208000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190827 0 0.115 0.115 0.112 0.115 70000 0.115
1329.HK Beijing Capital Grand Limited 20190827 0 0.91 1.3 0.91 1.3 4000 1.3 up up correct
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190827 0 3.68 3.68 3.6 3.65 255000 3.2903 down down correct
1332.HK Touyun Biotech Group Limited 20190827 0 0.24 0.24 0.24 0.24 214419 0.24
1333.HK China Zhongwang Holdings Limited 20190827 0 3.34 3.34 3.17 3.18 16371707 3.0806 down down correct
1336.HK New China Life Insurance Company Ltd 20190827 0 34.75 35.05 34 34.1 8767109 30.4433 down down correct
1337.HK Razer Inc 20190827 0 1.46 1.49 1.45 1.45 6436000 1.45 down down correct
1338.HK BaWang International (Group) Holding Limited 20190827 0 0.098 0.1 0.098 0.1 788000 0.1 up down incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20190827 0 3.03 3.05 3 3.03 35682022 2.6491
1341.HK Hao Tian International Construction Investment Group Limited 20190827 0 0.295 0.3 0.295 0.3 120000 0.3 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190827 0 0.51 0.54 0.51 0.53 406000 0.3824 up up correct
1347.HK Hua Hong Semiconductor Limited 20190827 0 13.32 13.66 13.16 13.24 4892396 13.24 down down correct
1348.HK Quali 20190827 0 0.48 0.495 0.48 0.495 1574000 0.495 up up correct
1349.HK Shanghai Fudan 20190827 0 5.84 5.84 5.65 5.77 94000 5.615 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190827 0 0.49 0.59 0.47 0.5 122500 0.5 up up correct
1357.HK Meitu Inc 20190827 0 2.07 2.08 1.96 1.98 17852300 1.98 down down correct
1358.HK PW Medtech Group Limited 20190827 0 0.99 1.04 0.97 1 549000 1 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190827 0 1.52 1.55 1.49 1.52 54815128 1.3003
136.HK HENGTEN NETWORKS GROUP LTD 20190827 0 0.124 0.131 0.123 0.131 131051625 0.131 up up correct
1360.HK NOVA Group Holdings Limited 20190827 0 1.62 1.62 1.52 1.54 690000 1.49 down down correct
1361.HK 361 Degrees International Limited 20190827 0 1.49 1.53 1.45 1.52 3102420 1.4257 up up correct
1362.HK SiS Mobile Holdings Limited 20190827 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190827 0 0.28 0.28 0.26 0.28 38858000 0.274
1368.HK Xtep International Holdings Limited 20190827 0 4.68 4.72 4.57 4.62 11656478 4.1696 down down correct
1371.HK China Ecotourism Group Limited 20190827 0 0.199 0.199 0.193 0.193 1576000 0.1589 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190827 0 4 4 3.73 3.77 58000 3.77 down down correct
1373.HK International Housewares Retail Company Limited 20190827 0 2.01 2.02 1.99 2.01 268000 1.6502
1375.HK Central China Securities Co. Ltd 20190827 0 1.55 1.58 1.48 1.56 1915230 1.4949 up up correct
1378.HK China Hongqiao Group Limited 20190827 0 5.13 5.42 5.13 5.22 10893940 4.1935 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190827 0 0.107 0.107 0.107 0.107 1900000 0.107
1381.HK Canvest Environmental Protection Group Company Limited 20190827 0 3.57 3.59 3.45 3.45 1777000 3.2655 down down correct
1382.HK Pacific Textiles Holdings Limited 20190827 0 5.15 5.2 5.08 5.17 2651135 4.053 up up correct
1383.HK Suncity Group Holdings Limited 20190827 0 1.24 1.32 1.2 1.25 15618840 1.25 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190827 0 7.49 7.5 7.41 7.48 479386 7.48 down up incorrect
1387.HK China Dili Group 20190827 0 2.32 2.38 2.3 2.33 1290248 2.33 up up correct
1388.HK Embry Holdings Limited 20190827 0 1.62 1.72 1.62 1.68 90000 1.5571 up up correct
1389.HK Major Holdings Limited 20190827 0 0.077 0.078 0.072 0.077 1916000 0.077
1395.HK ELL Environmental Holdings Limited 20190827 0 0.127 0.127 0.127 0.127 0 0.1101
1396.HK Guangdong 20190827 0 0.445 0.475 0.445 0.455 204000 0.455 up up correct
1397.HK Baguio Green Group Limited 20190827 0 0.5 0.5 0.5 0.5 0 0.4544
1398.HK Industrial and Commercial Bank of China Limited 20190827 0 4.89 4.91 4.87 4.87 329615867 4.3066 down up incorrect
1399.HK Veson Holdings Limited 20190827 0 0.35 0.35 0.335 0.345 322000 0.345 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190827 0 32.55 32.65 31.75 32.6 1531956 29.5615 up down incorrect
1400.HK OL 20190827 0 0.157 0.157 0.157 0.157 85000 0.157
1402.HK i 20190827 0 0.345 0.345 0.345 0.345 20000 0.3327
1410.HK Edvance International Holdings Limited 20190827 0 0.415 0.415 0.41 0.41 210000 0.3941 down down correct
1415.HK Cowell e Holdings Inc 20190827 0 1.22 1.24 1.21 1.21 154000 0.8893 down down correct
1417.HK Riverine China Holdings Limited 20190827 0 2.4 2.4 2.4 2.4 20000 2.3665
1418.HK Sinomax Group Limited 20190827 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190827 0 1.3 1.3 1.3 1.3 0 1.1565
142.HK FIRST PACIFIC LTD 20190827 0 3.06 3.19 3.06 3.15 8322530 2.6975 up down incorrect
1420.HK Chuan Holdings Limited 20190827 0 0.12 0.123 0.12 0.122 288000 0.122 up down incorrect
1421.HK Kingbo Strike Limited 20190827 0 0.2 0.2 0.2 0.2 20000 0.2
1426.HK Spring Real Estate Investment Trust 20190827 0 3.22 3.23 3.21 3.23 310000 2.6986 up up correct
1428.HK OL 20190827 0 1.31 1.33 1.31 1.32 784001 1.32 up up correct
1430.HK Suchuang Gas Corporation Limited 20190827 0 2.24 2.24 2.24 2.24 0 2.1746
1431.HK YuanShengTai Dairy Farm Limited 20190827 0 0.305 0.315 0.295 0.305 8527000 0.305
1432.HK China Shengmu Organic Milk Limited 20190827 0 0.315 0.365 0.315 0.34 589000 0.34 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190827 0 0.181 0.201 0.181 0.196 105000 0.196 up up correct
1443.HK Fulum Group Holdings Limited 20190827 0 0.395 0.395 0.395 0.395 0 0.3851
1446.HK Hung Fook Tong Group Holdings Limited 20190827 0 0.54 0.55 0.54 0.55 102000 0.5144 up up correct
1447.HK SFK Construction Holdings Limited 20190827 0 1.19 1.24 1.01 1.06 1764000 0.8535 down up incorrect
1448.HK Fu Shou Yuan International Group Limited 20190827 0 7.14 7.22 7.07 7.13 3573666 6.9101 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190827 0 0.15 0.165 0.15 0.165 168000 0.165 up up correct
1451.HK MS Group Holdings Limited 20190827 0 0.52 0.52 0.52 0.52 0 0.52
1452.HK Denox Environmental & Technology Holdings Limited 20190827 0 0.23 0.23 0.216 0.228 352000 0.228 down down correct
1456.HK Guolian Securities Co. Ltd 20190827 0 2.08 2.1 1.96 2.01 681000 1.9311 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190827 0 3.49 3.52 3.39 3.45 1038616 3.3448 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190827 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190827 0 0.059 0.06 0.056 0.058 2420000 0.58 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190827 0 0.83 0.88 0.83 0.88 140000 0.8325 up down incorrect
1466.HK Affluent Partners Holdings Limited 20190827 0 0.99 1 0.96 0.99 5130000 9.9
1468.HK Kingkey Financial International (Holdings) Limited 20190827 0 0.214 0.214 0.214 0.214 40000 0.214
1469.HK Get Nice Financial Group Limited 20190827 0 0.84 0.88 0.84 0.86 64750 0.6871 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190827 0 0.233 0.233 0.232 0.232 120000 0.232 down down correct
1475.HK Nissin Foods Company Limited 20190827 0 6.6 6.94 6.57 6.91 6107000 6.6321 up up correct
1476.HK Hengtai Securities Co. Ltd 20190827 0 3.49 3.5 3.3 3.5 66000 3.5 up down incorrect
1478.HK Q Technology (Group) Company Limited 20190827 0 7.22 7.5 7.21 7.28 4952950 7.1834 up up correct
1480.HK Yan Tat Group Holdings Limited 20190827 0 1.12 1.12 1.12 1.12 0 1.0829
1481.HK Smart Globe Holdings Limited 20190827 0 0.078 0.078 0.078 0.078 90000 0.0748
1483.HK U Banquet Group Holding Limited 20190827 0 1.69 1.78 1.65 1.75 74000 1.75 up up correct
1486.HK C Cheng Holdings Limited 20190827 0 1.7 1.7 1.7 1.7 0 1.7
1488.HK Best Food Holding Company Limited 20190827 0 1.13 1.13 1.13 1.13 0 1.13
1492.HK China ZhongDi Dairy Holdings Company Limited 20190827 0 12960 12960 12900 12900 7 12900 down down correct
1495.HK Jiyi Holdings Limited 20190827 0 0.83 0.84 0.83 0.83 420000 0.83
1496.HK AP Rentals Holdings Limited 20190827 0 0.2 0.228 0.2 0.227 140000 0.227 up up correct
1498.HK PuraPharm Corporation Limited 20190827 0 1.61 1.74 1.61 1.74 31000 1.6433 up up correct
1499.HK OKG Technology Holdings Limited 20190827 0 0.147 0.153 0.143 0.148 1850000 0.148 up down incorrect
1500.HK In Construction Holdings Limited 20190827 0 0.168 0.168 0.167 0.167 190000 0.15 down down correct
1508.HK China Reinsurance (Group) Corporation 20190827 0 1.27 1.31 1.24 1.31 18797530 1.1573 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190827 0 21.9 22.4 21.5 21.75 1914872 20.0812 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190827 0 5.48 5.57 5.37 5.38 801270 5.1792 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190827 0 2.98 2.98 2.94 2.97 13500 2.97 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190827 0 0.128 0.128 0.122 0.122 258000 0.122 down up incorrect
1521.HK Frontage Holdings Corporation 20190827 0 3.52 3.6 3.51 3.51 7212000 3.51 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190827 0 0.6 0.62 0.6 0.62 1104000 0.558 up up correct
1523.HK Plover Bay Technologies Limited 20190827 0 1.07 1.1 1.07 1.1 120000 0.9575 up up correct
1526.HK Rici Healthcare Holdings Limited 20190827 0 1.14 1.14 1.12 1.12 20000 1.0969 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190827 0 2.3 2.3 2.3 2.3 0 2.3
1528.HK Red Star Macalline Group Corporation Ltd 20190827 0 6.03 6.22 6.03 6.15 1327182 5.253 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190827 0 0.25 0.25 0.243 0.25 2060000 0.25
1530.HK 3SBio Inc 20190827 0 12.3 12.94 12.2 12.8 9501921 12.8 up up correct
1532.HK China Partytime Culture Holdings Limited 20190827 0 0.2 0.2 0.2 0.2 3000 0.2
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190827 0 6.06 6.06 6.05 6.05 24500 5.9688 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190827 0 0.31 0.31 0.31 0.31 14000 0.31
1538.HK Zhong Ao Home Group Limited 20190827 0 0.64 0.64 0.64 0.64 0 0.586
1539.HK Synergy Group Holdings International Limited 20190827 0 0.59 0.6 0.58 0.6 834000 0.6 up down incorrect
1540.HK Left Field Printing Group Limited 20190827 0 0.66 0.66 0.66 0.66 0 0.5116
1543.HK Guangdong Join 20190827 0 1.6 1.6 1.5 1.5 74000 1.3805 down down correct
1545.HK Design Capital Limited 20190827 0 0.122 0.122 0.122 0.122 170000 0.1014
1546.HK Thelloy Development Group Limited 20190827 0 0.485 0.485 0.485 0.485 0 0.4719
1547.HK IBI Group Holdings Limited 20190827 0 0.37 0.385 0.37 0.385 48000 0.2916 up up correct
1548.HK Genscript Biotech Corporation 20190827 0 17.28 17.3 16.88 17 4753797 17 down up incorrect
1549.HK Ever Harvest Group Holdings Limited 20190827 0 0.099 0.109 0.099 0.106 872000 0.106 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190827 0 4 4.09 3.95 3.95 55000 3.4421 down up incorrect
1552.HK BHCC Holding Limited 20190827 0 0.2 0.2 0.2 0.2 5000 0.2
1555.HK MIE Holdings Corporation 20190827 0 0.177 0.181 0.172 0.18 400000 0.18 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190827 0 0.23 0.239 0.23 0.239 390000 0.2057 up up correct
1557.HK K. H. Group Holdings Limited 20190827 0 1.38 1.38 1.38 1.38 0 1.38
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190827 0 40 40 38.1 38.2 2453954 17.9107 down down correct
1559.HK Kwan On Holdings Limited 20190827 0 0.4 0.4 0.36 0.39 70000 0.39 down down correct
1560.HK Star Group Company Limited 20190827 0 0.6 0.62 0.6 0.6 60000 0.5711
1561.HK Pan Asia Data Holdings Inc 20190827 0 3.9 3.9 3.89 3.89 176000 3.89 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190827 0 1.04 1.13 1.03 1.1 12366000 1.1 up up correct
1565.HK Virscend Education Company Limited 20190827 0 2.42 2.42 2.33 2.36 1245460 2.0921 down down correct
1566.HK CA Cultural Technology Group Limited 20190827 0 2.03 2.03 1.98 2 1020266 1.977 down down correct
1568.HK Sundart Holdings Limited 20190827 0 3.88 3.88 3.8 3.85 266000 3.6367 down up incorrect
1569.HK Minsheng Education Group Company Limited 20190827 0 1.35 1.4 1.35 1.38 1840000 1.3319 up down incorrect
1570.HK Weiye Holdings Limited 20190827 0 5.5 5.5 5.5 5.5 0 5.5
1571.HK Xin Point Holdings Limited 20190827 0 1.11 1.18 1.11 1.15 150000 0.983 up up correct
1572.HK China Art Financial Holdings Limited 20190827 0 1.22 1.23 1.12 1.13 2916000 1.13 down down correct
1575.HK Morris Home Holdings Limited 20190827 0 0.234 0.24 0.222 0.226 2268000 0.1957 down down correct
1576.HK Qilu Expressway Company Limited 20190827 0 1.8 1.8 1.8 1.8 1000 1.4646
1577.HK Quanzhou Huixin Micro 20190827 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190827 0 3.76 3.76 3.76 3.76 6000 3.544
1579.HK Yihai International Holding Ltd 20190827 0 46.2 47 45.6 46.5 2963613 46.1274 up up correct
1580.HK Da Sen Holdings Group Limited 20190827 0 0.455 0.47 0.45 0.45 60000 0.45 down up incorrect
1581.HK Progressive Path Group Holdings Limited 20190827 0 0.216 0.216 0.216 0.216 0 0.216
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190827 0 2.13 2.13 2.13 2.13 5000 2.13
1585.HK Yadea Group Holdings Ltd 20190827 0 1.51 1.51 1.46 1.46 3632951 1.4314 down down correct
1586.HK China Leon Inspection Holding Limited 20190827 0 1.11 1.29 1.11 1.29 36000 1.0944 up up correct
1587.HK Shineroad International Holdings Limited 20190827 0 0.48 0.48 0.48 0.48 0 0.462
1588.HK Chanjet Information Technology Company Limited 20190827 0 8.58 8.7 8.58 8.7 12400 5.5063 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190827 0 3.08 3.15 2.99 3.06 2590198 3.06 down down correct
1591.HK Shun Wo Group Holdings Limited 20190827 0 0.042 0.043 0.041 0.043 400000 0.043 up up correct
1592.HK Anchorstone Holdings Limited 20190827 0 0.285 0.285 0.28 0.28 2200000 0.28 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190827 0 3 3 2.92 3 173000 2.9475
1598.HK China 21st Century Education Group Limited 20190827 0 0.75 0.79 0.75 0.77 7518000 0.7232 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190827 0 2.05 2.11 2 2.04 305000 1.7459 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190827 0 8.5 8.58 8.26 8.27 1562804 7.1425 down up incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190827 0 1.54 1.54 1.54 1.54 0 1.27
1608.HK VPower Group International Holdings Limited 20190827 0 2.4 2.4 2.3 2.37 574000 2.2872 down down correct
1609.HK Chong Kin Group Holdings Limited 20190827 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190827 0 2.5 2.63 2.33 2.33 41303000 1.9296 down down correct
1611.HK Huobi Technology Holdings Limited 20190827 0 3.27 3.4 3.16 3.4 42000 3.4 up up correct
1612.HK Vincent Medical Holdings Limited 20190827 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190827 0 0.056 0.084 0.056 0.062 4467200 0.31 up up correct
1615.HK AB Builders Group Limited 20190827 0 0.28 0.28 0.28 0.28 0 0.28
1616.HK Starrise Media Holdings Limited 20190827 0 1.34 1.34 1.34 1.34 0 1.34
1617.HK Nanfang Communication Holdings Limited 20190827 0 4.72 4.72 4.54 4.63 788000 4.5519 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190827 0 1.73 1.76 1.71 1.73 6963708 1.5664
1620.HK Cteh Inc 20190827 0 0.24 0.24 0.24 0.24 0 0.233
1621.HK Vico International Holdings Limited 20190827 0 0.153 0.153 0.153 0.153 0 0.143
1622.HK Redco Properties Group Limited 20190827 0 3.6 3.66 3.53 3.59 3019742 3.4724 down down correct
1623.HK Hilong Holding Limited 20190827 0 0.88 0.88 0.86 0.87 4006000 0.7998 down down correct
1626.HK OL 20190827 0 1.66 1.66 1.66 1.66 10000 1.66
1627.HK Able Engineering Holdings Limited 20190827 0 0.455 0.465 0.455 0.465 288000 0.3993 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190827 0 3.43 3.51 3.41 3.49 13216646 2.7467 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190827 0 6.76 6.76 6.74 6.74 12000 6.74 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190827 0 1.66 1.74 1.66 1.71 450000 1.5564 up up correct
1630.HK Kin Shing Holdings Limited 20190827 0 0.126 0.13 0.123 0.13 306000 0.13 up up correct
1631.HK REF Holdings Limited 20190827 0 0.48 0.48 0.48 0.48 0 0.2407
1632.HK Minshang Creative Technology Holdings Limited 20190827 0 0.99 0.99 0.93 0.96 48000 0.96 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190827 0 0.25 0.25 0.25 0.25 0 0.25
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190827 0 2.54 2.56 2.52 2.53 106000 2.3845 down down correct
1636.HK China Metal Resources Utilization Limited 20190827 0 3.55 3.55 3.51 3.51 553974 3.51 down down correct
1637.HK SH Group (Holdings) Limited 20190827 0 0.44 0.44 0.44 0.44 0 0.3746
1638.HK Kaisa Group Holdings Ltd 20190827 0 2.78 2.81 2.71 2.75 13602527 2.3675 down down correct
1639.HK AKM Industrial Company Limited 20190827 0 1.06 1.06 1.06 1.06 0 1.0326
1647.HK Grandshores Technology Group Limited 20190827 0 0.51 0.53 0.485 0.485 5225000 0.485 down up incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190827 0 6.81 6.85 6.65 6.69 281000 5.8949 down up incorrect
1652.HK Fusen Pharmaceutical Company Limited 20190827 0 6.31 6.48 6.29 6.38 48000 6.3348 up down incorrect
1653.HK MOS House Group Limited 20190827 0 0.078 0.08 0.078 0.08 820000 0.8 up down incorrect
1655.HK Okura Holdings Limited 20190827 0 1.18 1.23 1.18 1.2 680000 1.2 up up correct
1656.HK ISDN Holdings Limited 20190827 0 1.2 1.2 1.15 1.16 900000 1.097 down down correct
1657.HK SG Group Holdings Limited 20190827 0 4.36 4.36 4.36 4.36 0 4.36
1658.HK Postal Savings Bank of China Co. Ltd 20190827 0 4.61 4.61 4.52 4.56 22776856 4.1368 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190827 0 7.95 7.95 7.91 7.93 64000 1.586 down down correct
1661.HK Wisdom Sports Group 20190827 0 0.215 0.25 0.215 0.248 1184000 0.248 up up correct
1662.HK Yee Hop Holdings Limited 20190827 0 1.94 1.94 1.94 1.94 0 1.94
1663.HK Sino Harbour Holdings Group Limited 20190827 0 0.169 0.17 0.151 0.17 228000 0.1458 up up correct
1665.HK Pentamaster International Limited 20190827 0 1.39 1.41 1.33 1.4 3928000 0.8998 up down incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190827 0 8.53 9.06 8.53 8.9 3844425 8.4117 up up correct
1667.HK Milestone Builder Holdings Limited 20190827 0 0.179 0.199 0.179 0.199 30000 0.199 up up correct
1668.HK China South City Holdings Limited 20190827 0 0.99 0.99 0.97 0.98 4473930 0.8562 down down correct
1669.HK Global International Credit Group Limited 20190827 0 0.67 0.67 0.67 0.67 0 0.5683
1671.HK Tianjin Tianbao Energy Co. Ltd 20190827 0 1.18 1.2 1.15 1.15 120000 1.0342 down down correct
1672.HK Ascletis Pharma Inc 20190827 0 4.18 4.18 4.03 4.1 2151000 4.1 down down correct
1673.HK Huazhang Technology Holding Limited 20190827 0 3.47 4.07 3.47 4.06 34000 4.06 up up correct
1675.HK Asiainfo Technologies Limited 20190827 0 7.51 7.51 7 7 83600 6.6357 down up incorrect
1676.HK China Shenghai Group Limited 20190827 0 0.172 0.172 0.172 0.172 0 1.72
1679.HK Risecomm Group Holdings Limited 20190827 0 0.385 0.385 0.31 0.35 3225000 0.35 down down correct
1680.HK OL 20190827 0 1.02 1.04 1 1.03 1128000 1.03 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190827 0 4.4 4.44 4.22 4.29 2163878 3.6332 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190827 0 0.65 0.65 0.65 0.65 0 0.65
1683.HK Hope Life International Holdings Limited 20190827 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190827 0 0.315 0.345 0.315 0.33 63000 0.33 up up correct
1686.HK SUNeVision Holdings Ltd 20190827 0 5.42 5.48 5.4 5.4 174000 4.9758 down down correct
1689.HK Huaxi Holdings Company Limited 20190827 0 1.94 1.96 1.92 1.94 378000 1.7408
1690.HK Lap Kei Engineering (Holdings) Limited 20190827 0 0.148 0.15 0.148 0.15 450000 0.15 up up correct
1695.HK S&P International Holding Limited 20190827 0 0.125 0.135 0.125 0.129 60000 0.129 up up correct
1696.HK Sisram Medical Ltd 20190827 0 3.38 3.46 3.37 3.45 241200 3.2926 up up correct
1697.HK Shandong International Trust Co. Ltd 20190827 0 0.95 0.95 0.94 0.94 70200 0.8625 down down correct
1701.HK Tu Yi Holding Company Limited 20190827 0 0.245 0.275 0.245 0.265 9432000 0.265 up up correct
1702.HK Dongguang Chemical Limited 20190827 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190827 0 0.23 0.246 0.222 0.223 1100000 0.223 down down correct
1705.HK B & S International Holdings Ltd 20190827 0 0.67 0.68 0.67 0.67 196000 0.6367
1706.HK Shuang Yun Holdings Limited 20190827 0 0.15 0.159 0.141 0.148 330000 0.148 down down correct
1707.HK Geotech Holdings Ltd 20190827 0 0.385 0.39 0.385 0.39 48000 0.39 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190827 0 6.56 6.56 6.56 6.56 784 6.56
1709.HK DL Holdings Group Limited 20190827 0 0.475 0.48 0.45 0.47 7244000 0.4599 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190827 0 1.33 1.33 1.29 1.32 405512 1.32 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190827 0 0.34 0.345 0.325 0.33 504000 0.2796 down up incorrect
1711.HK Ulferts International Limited 20190827 0 0.206 0.206 0.206 0.206 60000 0.2022
1712.HK Dragon Mining Limited 20190827 0 2.16 2.3 2.16 2.28 12000 2.28 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190827 0 1.59 1.59 1.59 1.59 6000 1.3782
1715.HK Miji International Holdings Limited 20190827 0 0.36 0.36 0.36 0.36 50000 0.36
1716.HK Most Kwai Chung Limited 20190827 0 0.96 0.98 0.95 0.98 106000 0.8882 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190827 0 11.26 11.7 10.98 11.6 4582565 11.1811 up up correct
1718.HK Wan Kei Group Holdings Limited 20190827 0 0.73 0.8 0.65 0.75 9220000 0.75 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190827 0 0.87 0.87 0.82 0.83 110800 0.83 down down correct
1720.HK Putian Communication Group Limited 20190827 0 1.66 1.66 1.5 1.5 88000 1.5 down down correct
1722.HK Kin Pang Holdings Limited 20190827 0 0.35 0.38 0.35 0.38 280000 0.38 up up correct
1723.HK HK Asia Holdings Limited 20190827 0 5.2 5.39 5.2 5.3 656000 5.1528 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190827 0 1.26 1.28 1.2 1.28 415000 1.28 up up correct
1726.HK HKE Holdings Limited 20190827 0 0.53 0.53 0.44 0.48 5340000 0.48 down up incorrect
1727.HK Hebei Construction Group Corporation Limited 20190827 0 5.58 5.58 5.37 5.41 1172000 4.9912 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190827 0 2.72 2.85 2.72 2.76 8478244 2.6558 up up correct
1729.HK Time Interconnect Technology Limited 20190827 0 0.47 0.47 0.465 0.47 640000 0.3835
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190827 0 4 4.13 4 4.09 3870099 3.5878 up down incorrect
1730.HK LHN Limited 20190827 0 0.67 0.67 0.67 0.67 0 0.5741
1731.HK Prosperous Industrial (Holdings) Limited 20190827 0 1.06 1.06 1.01 1.04 552000 0.9853 down down correct
1732.HK Xiangxing International Holding Limited 20190827 0 0.285 0.29 0.28 0.285 3120000 0.285
1733.HK OL 20190827 0 0.375 0.385 0.36 0.385 4104000 0.385 up up correct
1735.HK Central Holding Group Co. Ltd 20190827 0 6 6 5.66 5.66 572000 1.415 down up incorrect
1736.HK China Parenting Network Holdings Limited 20190827 0 0.25 0.25 0.25 0.25 0 0.25
1737.HK A & S Group (Holdings) Limited 20190827 0 0.106 0.106 0.102 0.106 310000 0.0894
1738.HK Feishang Anthracite Resources Limited 20190827 0 1.06 1.08 1.06 1.08 25000 1.08 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190827 0 2.57 2.59 2.39 2.57 878000 2.5486
1741.HK Ri Ying Holdings Limited 20190827 0 1.75 1.85 1.7 1.85 380000 1.85 up up correct
1742.HK HPC Holdings Limited 20190827 0 0.185 0.185 0.185 0.185 0 0.185
1746.HK Man Shun Group (Holdings) Limited 20190827 0 0.385 0.385 0.38 0.385 160000 0.385
1748.HK Xin Yuan Enterprises Group Limited 20190827 0 1.45 1.5 1.45 1.45 104000 1.45
1749.HK Shanshan Brand Management Co. Ltd 20190827 0 1.1 1.1 1 1.02 381000 1.02 down down correct
1750.HK REM Group (Holdings) Limited 20190827 0 0.145 0.145 0.145 0.145 10000 0.145
1751.HK Kingland Group Holdings Limited 20190827 0 0.2 0.23 0.2 0.23 360000 0.23 up up correct
1752.HK Top Education Group Ltd 20190827 0 0.295 0.335 0.295 0.315 3210000 0.3076 up down incorrect
1753.HK Duiba Group Limited 20190827 0 4.29 4.59 4.2 4.24 1726000 4.1441 down down correct
1755.HK S 20190827 0 6.49 6.64 6.31 6.38 3164000 6.2325 down up incorrect
1757.HK Affluent Foundation Holdings Limited 20190827 0 0.129 0.149 0.12 0.127 1030000 0.127 down down correct
1758.HK Bojun Education Company Limited 20190827 0 0.76 0.76 0.76 0.76 32000 0.76
1759.HK Sino Gas Holdings Group Limited 20190827 0 2.5 2.5 2.5 2.5 0 2.5
1760.HK Intron Technology Holdings Limited 20190827 0 3.25 3.25 3.23 3.23 51000 3.1557 down down correct
1761.HK BabyTree Group 20190827 0 2.68 2.72 2.5 2.67 463500 2.67 down down correct
1762.HK Wanka Online Inc 20190827 0 2.19 2.19 2.11 2.15 382000 2.15 down down correct
1763.HK China Isotope & Radiation Corporation 20190827 0 18.42 18.92 18.42 18.88 22610 18.6177 up up correct
1765.HK Hope Education Group Co. Ltd 20190827 0 1.25 1.34 1.24 1.3 27232000 1.2835 up up correct
1766.HK CRRC Corporation Limited 20190827 0 5.29 5.33 5.19 5.28 41495875 4.7354 down up incorrect
1767.HK TS Wonders Holding Limited 20190827 0 0.455 0.6 0.455 0.53 8950000 0.53 up up correct
1769.HK Scholar Education Group 20190827 0 5.75 6.11 5.75 6 3185000 5.2064 up up correct
1771.HK Sunfonda Group Holdings Limited 20190827 0 1 1.1 1 1.05 40000 0.9532 up down incorrect
1772.HK Ganfeng Lithium Co. Ltd 20190827 0 9.44 9.5 9.21 9.22 171954 9.1036 down down correct
1773.HK Tianli Education International Holdings Limited 20190827 0 3.1 3.36 3.07 3.25 7914000 3.1197 up up correct
1775.HK BExcellent Group Holdings Limited 20190827 0 0.51 0.51 0.51 0.51 96000 0.4828
1776.HK GF Securities Co. Ltd 20190827 0 7.8 7.97 7.73 7.92 11292086 7.0182 up down incorrect
1777.HK Fantasia Holdings Group Co. Limited 20190827 0 1.21 1.22 1.18 1.18 4632248 1.0567 down down correct
1778.HK Colour Life Services Group Co. Limited 20190827 0 4.16 4.22 4.09 4.12 2334032 3.8835 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190827 0 1.71 1.72 1.69 1.69 3010000 1.6011 down down correct
1780.HK B & D Strategic Holdings Limited 20190827 0 0.46 0.56 0.46 0.465 2060000 0.4253 up up correct
1783.HK Golden Ponder Holdings Limited 20190827 0 0.175 0.175 0.174 0.174 170000 0.1622 down down correct
1785.HK Chengdu Expressway Co. Ltd 20190827 0 2.04 2.04 1.98 2.04 32000 1.7855
1786.HK CRCC High 20190827 0 1.33 1.38 1.33 1.37 66500 1.3196 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190827 0 19.6 20.5 19.16 20.3 9194550 14.3437 up up correct
1788.HK Guotai Junan International Holdings Limited 20190827 0 1.28 1.32 1.28 1.28 8655366 1.0969
1789.HK AK Medical Holdings Limited 20190827 0 6 6.44 6 6.29 19874998 6.2482 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190827 0 13.8 13.8 13.02 13.16 513543 12.5863 down down correct
1790.HK TIL Enviro Limited 20190827 0 0.49 0.6 0.475 0.58 1320000 0.58 up up correct
1793.HK Wecon Holdings Limited 20190827 0 0.355 0.36 0.355 0.355 240000 0.2904
1796.HK Yield Go Holdings Ltd 20190827 0 0.72 0.72 0.72 0.72 50000 0.6365
1797.HK Koolearn Technology Holding Limited 20190827 0 12.58 12.98 12.38 12.6 965500 12.6 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190827 0 0.75 0.77 0.74 0.75 1208828 0.7158
1799.HK Xinte Energy Co. Ltd 20190827 0 5.02 5.02 5.02 5.02 0 4.8926
1800.HK China Communications Construction Company Limited 20190827 0 5.92 6.05 5.88 6 15132209 5.3734 up down incorrect
1801.HK Innovent Biologics Inc 20190827 0 24.4 24.85 24 24.3 2007715 24.3 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190827 0 0.315 0.325 0.31 0.31 3737500 0.31 down down correct
1806.HK Huifu Payment Limited 20190827 0 6.52 6.54 6.46 6.46 258249 6.46 down down correct
1808.HK Enterprise Development Holdings Limited 20190827 0 0.27 0.285 0.27 0.275 168000 0.2504 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190827 0 6.4 6.73 6.4 6.73 193000 6.3959 up up correct
1810.HK Xiaomi Corporation 20190827 0 8.76 8.81 8.6 8.79 267786398 8.79 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190827 0 0.88 0.89 0.88 0.88 1260000 0.8331
1812.HK Shandong Chenming Paper Holdings Limited 20190827 0 3.06 3.11 3.03 3.07 350656 2.7726 up up correct
1813.HK KWG Group Holdings Limited 20190827 0 6.34 6.41 6.23 6.3 10098884 4.9088 down down correct
1815.HK CSMall Group Limited 20190827 0 1.06 1.1 1.04 1.09 4357000 1.09 up up correct
1816.HK CGN Power Co. Ltd 20190827 0 2.08 2.11 2.06 2.08 42923254 1.8807
1817.HK Mulsanne Group Holding Limited 20190827 0 5.91 5.98 5.9 5.91 430000 5.91
1818.HK Zhaojin Mining Industry Company Limited 20190827 0 10.32 10.4 10 10.18 18789878 10.0545 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190827 0 0.375 0.375 0.36 0.36 8091430 0.3126 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190827 0 4.5 4.52 4.5 4.52 15000 4.003 up up correct
1822.HK China Wood International Holding Co. Limited 20190827 0 0.028 0.033 0.028 0.029 38190000 0.58 up up correct
1823.HK Huayu Expressway Group Limited 20190827 0 0.78 0.78 0.78 0.78 6000 0.7526
1825.HK Sterling Group Holdings Limited 20190827 0 0.117 0.12 0.117 0.12 550000 0.48 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190827 0 1 1 1 1 25000 1
1830.HK Perfect Medical Health Management Limited 20190827 0 2.86 3.01 2.85 2.97 2344000 2.6724 up up correct
1831.HK ShiFang Holding Limited 20190827 0 0.28 0.29 0.26 0.29 146750 0.29 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20190827 0 2.1 2.1 1.84 1.96 637000 1.9107 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190827 0 48.1 50.65 47.65 47.9 6201430 47.9 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190827 0 4.96 4.96 4.96 4.96 0 4.96
1836.HK Stella International Holdings Limited 20190827 0 13.42 13.58 13.08 13.3 1982500 11.9026 down down correct
1837.HK Natural Food International Holding Limited 20190827 0 1.55 1.65 1.51 1.62 10520000 1.5408 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190827 0 5.15 5.25 4.97 4.98 981000 4.3079 down down correct
1841.HK A.Plus Group Holdings Limited 20190827 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190827 0 0.44 0.45 0.44 0.445 100000 0.445 up down incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190827 0 0.51 0.52 0.51 0.52 126000 0.52 up down incorrect
1848.HK China Aircraft Leasing Group Holdings Limited 20190827 0 7.89 8.21 7.89 7.98 1008180 6.657 up up correct
1849.HK AM Group Holdings Limited 20190827 0 0.33 0.33 0.325 0.325 815000 0.325 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190827 0 0.315 0.32 0.315 0.315 280000 0.2962
1850.HK WINDMILL Group Limited 20190827 0 0.285 0.285 0.27 0.275 220000 0.275 down down correct
1851.HK China Gingko Education Group Company Limited 20190827 0 1.77 1.78 1.73 1.73 18000 1.73 down down correct
1856.HK Ernest Borel Holdings Limited 20190827 0 1.68 1.68 1.68 1.68 0 1.68
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190827 0 23.75 25.65 23.75 25.45 1144000 10.1438 up up correct
1860.HK Mobvista Inc 20190827 0 4.18 4.18 4.1 4.18 703000 4.18
1861.HK Precious Dragon Technology Holdings Limited 20190827 0 1.29 1.29 1.24 1.26 78000 1.2059 down down correct
1862.HK Jingrui Holdings Limited 20190827 0 2.67 2.75 2.66 2.7 1982000 2.1295 up up correct
1865.HK Trendzon Holdings Group Limited 20190827 0 1.25 1.28 1.21 1.22 3692000 1.22 down down correct
1866.HK OL 20190827 0 2.12 2.14 2.07 2.09 588666 2.09 down down correct
1867.HK LKS Holding Group Limited 20190827 0 0.128 0.128 0.123 0.123 1250000 0.123 down down correct
1868.HK Neo 20190827 0 0.59 0.59 0.58 0.59 236500 0.59
1869.HK Li Bao Ge Group Limited 20190827 0 0.285 0.295 0.285 0.295 220000 0.295 up up correct
1872.HK Guan Chao Holdings Limited 20190827 0 0.78 0.82 0.68 0.7 67950000 0.7 down up incorrect
1873.HK Viva Biotech Holdings 20190827 0 3.99 4.06 3.83 3.97 1276500 3.9455 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190827 0 30.8 31 30.5 30.9 270000 30.9 up up correct
1878.HK SouthGobi Resources Ltd 20190827 0 0.94 0.94 0.94 0.94 10000 0.94
1881.HK Regal Real Estate Investment Trust 20190827 0 1.98 1.98 1.94 1.96 2651000 1.6084 down down correct
1882.HK Haitian International Holdings Limited 20190827 0 14.56 14.76 14.12 14.76 4021746 13.8916 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190827 0 3.08 3.12 3.06 3.08 4150066 2.6003
1884.HK eprint Group Limited 20190827 0 0.34 0.34 0.34 0.34 280000 0.3308
1888.HK Kingboard Laminates Holdings Limited 20190827 0 5.9 6 5.82 5.92 7241311 5.3386 up up correct
189.HK DONGYUE GROUP LTD 20190827 0 3.73 3.95 3.73 3.88 3666828 3.5377 up up correct
1890.HK China Kepei Education Group Limited 20190827 0 3.69 3.86 3.68 3.81 3440000 3.6694 up up correct
1891.HK Heng Hup Holdings Limited 20190827 0 0.194 0.196 0.17 0.182 272000 0.1717 down up incorrect
1896.HK Maoyan Entertainment 20190827 0 10.6 11.48 10.34 11.32 1607800 11.32 up up correct
1897.HK Million Hope Industries Holdings Limited 20190827 0 0.63 0.63 0.63 0.63 0 0.5356
1898.HK China Coal Energy Company Limited 20190827 0 2.95 3.08 2.94 3.07 18302584 2.7592 up up correct
1899.HK Xingda International Holdings Limited 20190827 0 2.08 2.12 1.99 2.03 1000340 1.593 down down correct
190.HK HKC (HOLDINGS) LTD 20190827 0 3.07 3.16 3.07 3.12 3102375 2.6221 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190827 0 0.198 0.198 0.198 0.198 54000 0.198
1901.HK Feiyang International Holdings Group Limited 20190827 0 1 1.2 0.98 1.05 3196000 1.05 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190827 0 2.34 2.35 2.34 2.34 434000 2.2954
1903.HK JBB Builders International Limited 20190827 0 1.13 1.13 1.13 1.13 100000 1.1103
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190827 0 1.52 1.6 1.51 1.53 1015756 1.2847 up up correct
1906.HK Bonny International Holding Limited 20190827 0 0.56 0.56 0.54 0.56 3790000 0.56
1907.HK China Risun Group Limited 20190827 0 2.9 2.98 2.85 2.95 2071000 2.6574 up up correct
1908.HK C&D International Investment Group Limited 20190827 0 8.47 8.51 8.08 8.42 1104000 6.8281 down down correct
1909.HK Fire Rock Holdings Limited 20190827 0 5.59 5.59 5.59 5.59 0 0.4532
1910.HK Samsonite International S.A 20190827 0 16 16 15.3 15.6 8155415 15.6 down down correct
1911.HK China Renaissance Holdings Limited 20190827 0 14.68 14.68 14.26 14.28 34700 13.8033 down down correct
1912.HK Contel Technology Company Limited 20190827 0 1.2 1.41 1.2 1.38 11725000 0.69 up up correct
1913.HK Prada S.p.A 20190827 0 22.05 22.1 22 22 1382537 21.8624 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190827 0 2.47 2.6 2.47 2.6 64000 2.5714 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20190827 0 5 5.06 4.89 4.94 680000 4.769 down down correct
1917.HK Doumob 20190827 0 0.36 0.375 0.36 0.36 1460000 0.36
1918.HK Sunac China Holdings Limited 20190827 0 33.25 34.6 33 33.2 20484203 27.308 down up incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190827 0 2.72 2.77 2.71 2.77 6183414 2.1308 up up correct
1920.HK Hands Form Holdings Limited 20190827 0 0.166 0.168 0.161 0.164 10560000 0.164 down down correct
1928.HK Sands China Ltd 20190827 0 35.25 35.8 35.15 35.5 7605999 34.5751 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190827 0 6.66 6.72 6.48 6.54 6150400 6.0463 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190827 0 1.12 1.15 1.12 1.14 4776000 1.1171 up up correct
1931.HK IVD Medical Holding Limited 20190827 0 3.11 3.11 2.99 3 987000 2.8679 down down correct
1932.HK CPM Group Limited 20190827 0 0.495 0.5 0.495 0.495 212000 0.4628
1933.HK OneForce Holdings Limited 20190827 0 0.485 0.51 0.485 0.51 108000 0.51 up up correct
1935.HK JH Educational Technology INC 20190827 0 1.69 1.79 1.68 1.75 1096000 1.6034 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190827 0 0.48 0.48 0.48 0.48 0 0.48
1939.HK Tokyo Chuo Auction Holdings Limited 20190827 0 0.89 0.95 0.85 0.85 1416000 0.8029 down down correct
1943.HK Silver Tide Holdings Limited 20190827 0 0.495 0.51 0.495 0.5 8100000 0.5 up up correct
1949.HK Platt Nera International Limited 20190827 0 1.05 1.09 1 1 6502000 1 down down correct
1951.HK Jinxin Fertility Group Limited 20190827 0 9.38 9.71 9.28 9.6 13201000 9.5477 up up correct
1958.HK BAIC Motor Corporation Limited 20190827 0 4.6 4.6 4.17 4.22 17404500 3.8816 down down correct
196.HK HONGHUA GROUP LTD 20190827 0 0.57 0.58 0.55 0.57 6436000 0.57
1962.HK Evergreen Products Group Limited 20190827 0 1.83 1.85 1.8 1.85 412000 1.7634 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190827 0 4.27 4.33 4.27 4.29 330532 3.6898 up up correct
1966.HK China SCE Group Holdings Limited 20190827 0 3.97 4.05 3.9 4.01 8833328 3.3097 up up correct
1968.HK Hingtex Holdings Limited 20190827 0 0.3 0.31 0.3 0.305 364000 0.2911 up down incorrect
1970.HK IMAX China Holding Inc 20190827 0 16.14 16.48 16.06 16.32 83756 15.4097 up up correct
1972.HK Swire Properties Limited 20190827 0 26.15 27.1 26.15 26.75 4330898 24.3441 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190827 0 0.435 0.435 0.435 0.435 0 0.3479
1977.HK Analogue Holdings Limited 20190827 0 0.95 1.02 0.95 0.97 774000 0.7977 up down incorrect
1978.HK LH Group Limited 20190827 0 0.7 0.76 0.68 0.73 5782000 0.5931 up up correct
1979.HK Ten Pao Group Holdings Limited 20190827 0 0.88 0.95 0.88 0.88 2848000 0.7595
1980.HK Tian Ge Interactive Holdings Limited 20190827 0 1.61 1.62 1.57 1.61 381234 1.61
1982.HK Nameson Holdings Limited 20190827 0 0.45 0.45 0.45 0.45 80000 0.3519
1983.HK Luzhou Bank Co. Ltd 20190827 0 2.5 2.58 2.5 2.58 30000 2.0503 up up correct
1986.HK Tsaker Chemical Group Limited 20190827 0 2.55 2.76 2.5 2.72 4967600 2.2347 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190827 0 5.07 5.11 5.05 5.07 23235062 4.3586
1989.HK Pine Care Group Limited 20190827 0 0.61 0.68 0.61 0.65 536000 0.6311 up up correct
1990.HK Xinghua Port Holdings Ltd 20190827 0 7.73 7.95 7.71 7.79 75137401 7.7643 up down incorrect
1991.HK Ta Yang Group Holdings Limited 20190827 0 0.385 0.395 0.385 0.395 18000 0.3687 up up correct
1992.HK Fosun Tourism Group 20190827 0 8.52 8.64 8.5 8.5 180800 8.4193 down down correct
1993.HK Asiaray Media Group Limited 20190827 0 4.74 5 4.74 5 13000 5 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190827 0 3.95 4.1 3.91 4.03 8520000 3.9969 up up correct
1996.HK Redsun Properties Group Limited 20190827 0 2.45 2.47 2.39 2.46 3270000 2.2106 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190827 0 42.95 43.4 42.5 42.9 3706834 39.2719 down down correct
1999.HK Man Wah Holdings Limited 20190827 0 3.46 3.51 3.38 3.49 7292800 3.3108 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190827 0 17.18 17.82 17.18 17.42 1601156 17.3359 up up correct
2000.HK SIM Technology Group Limited 20190827 0 0.232 0.238 0.232 0.234 349210 0.234 up up correct
2001.HK China New Higher Education Group Limited 20190827 0 2.93 3.22 2.9 2.97 21126369 2.8536 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190827 0 1.01 1.03 1.01 1.02 187000 1.02 up up correct
2003.HK VCREDIT Holdings Limited 20190827 0 9 9.18 8.71 9.11 446600 8.7148 up up correct
2005.HK SSY Group Limited 20190827 0 7.13 7.43 7.12 7.43 7060469 7.0628 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190827 0 1.2 1.2 1.17 1.19 1791490 1.1277 down down correct
2007.HK Country Garden Holdings Company Limited 20190827 0 10 10.26 10 10.1 83196020 8.7004 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190827 0 0.62 0.66 0.62 0.65 804000 0.65 up up correct
2009.HK BBMG Corporation 20190827 0 2.14 2.21 2.13 2.18 7702852 1.9221 up up correct
2011.HK China Apex Group Limited 20190827 0 1.67 1.67 1.67 1.67 130000 1.5927
2012.HK Sunshine Oilsands Ltd 20190827 0 0.078 0.088 0.078 0.084 2113000 4.2 up up correct
2013.HK Weimob Inc 20190827 0 3.84 3.87 3.73 3.73 10081000 3.73 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190827 0 3.99 4.09 3.99 4.09 17000 3.4577 up down incorrect
2017.HK Chanhigh Holdings Limited 20190827 0 0.61 0.61 0.61 0.61 0 0.61
2018.HK AAC Technologies Holdings Inc 20190827 0 34.5 35 33.5 34.1 12973736 33.3818 down down correct
2019.HK Dexin China Holdings Company Limited 20190827 0 3.26 3.36 3.22 3.33 740000 2.9929 up up correct
2020.HK ANTA Sports Products Limited 20190827 0 62.25 66.2 62.05 64.55 11598122 63.2722 up down incorrect
2022.HK Digital Hollywood Interactive Limited 20190827 0 0.134 0.146 0.133 0.146 516000 0.146 up up correct
2023.HK China Ludao Technology Company Limited 20190827 0 1.02 1.05 0.99 1.03 200000 1.03 up up correct
2025.HK Ruifeng Power Group Company Limited 20190827 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190827 0 0.27 0.27 0.27 0.27 0 0.27
2030.HK Cabbeen Fashion Limited 20190827 0 1.6 1.64 1.6 1.62 97000 1.4501 up up correct
2033.HK Time Watch Investments Limited 20190827 0 0.99 0.99 0.99 0.99 0 0.9466
2038.HK FIH Mobile Limited 20190827 0 0.91 0.95 0.87 0.92 63596483 0.92 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190827 0 7.25 7.33 7.1 7.13 477966 6.8375 down up incorrect
2048.HK E 20190827 0 9.37 9.66 8.11 9.04 1437900 8.7972 down down correct
2051.HK 51 Credit Card Inc 20190827 0 3.35 3.5 3.29 3.42 4667184 3.42 up up correct
2060.HK Pujiang International Group Limited 20190827 0 3.41 3.49 3.41 3.45 1415000 3.4051 up up correct
2066.HK Shengjing Bank Co. Ltd 20190827 0 5.6 5.76 5.6 5.6 90000 5.6
2068.HK China Aluminum International Engineering Corporation Limited 20190827 0 2.47 2.47 2.47 2.47 7000 2.4609
2078.HK PanAsialum Holdings Company Limited 20190827 0 0.365 0.365 0.365 0.365 34000 0.365
2080.HK AUX International Holdings Limited 20190827 0 0.69 0.69 0.68 0.68 6000 0.68 down down correct
2086.HK HNA Technology Investments Holdings Limited 20190827 0 1.08 1.1 1.06 1.06 5000 1.06 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190827 0 0.231 0.231 0.223 0.223 226082 0.223 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190827 0 1.03 1.04 1 1.02 18841000 1.02 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190827 0 8.54 8.57 8.24 8.41 732800 8.0751 down up incorrect
2100.HK BAIOO Family Interactive Limited 20190827 0 0.455 0.455 0.455 0.455 196000 0.4141
2102.HK Tak Lee Machinery Holdings Limited 20190827 0 0.275 0.275 0.275 0.275 0 0.2193
2108.HK K2 F&B Holdings Limited 20190827 0 0.222 0.235 0.22 0.225 868000 0.225 up down incorrect
2111.HK Best Pacific International Holdings Limited 20190827 0 2.51 2.6 2.47 2.5 870149 2.2262 down down correct
2112.HK CAA Resources Limited 20190827 0 0.98 0.98 0.98 0.98 2000 0.98
2113.HK Century Group International Holdings Limited 20190827 0 0.233 0.233 0.233 0.233 0 0.233
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190827 0 0.395 0.415 0.37 0.41 376000 0.3871 up down incorrect
2118.HK Tian Shan Development (Holding) Limited 20190827 0 2.3 2.35 2.28 2.32 296000 2.32 up up correct
2119.HK Tsit Wing International Holdings Limited 20190827 0 1.25 1.26 1.22 1.23 1006000 1.0725 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190827 0 32.3 32.3 26.9 27 620800 27 down down correct
2122.HK Kidsland International Holdings Limited 20190827 0 0.32 0.32 0.32 0.32 240000 0.32
2128.HK China Lesso Group Holdings Limited 20190827 0 6.9 7.32 6.9 7.26 9441639 6.6912 up up correct
2136.HK Lifestyle China Group Limited 20190827 0 2.39 2.45 2.37 2.42 367000 2.42 up up correct
2138.HK EC Healthcare 20190827 0 5.9 6 5.9 5.94 546977 5.5737 up up correct
2139.HK Bank of Gansu Co. Ltd 20190827 0 1.74 1.79 1.73 1.73 73556 1.73 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190827 0 1.38 1.38 1.34 1.36 3364388 1.2354 down down correct
2166.HK Smart 20190827 0 1.26 1.28 1.23 1.27 266000 1.1477 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190827 0 13.88 14.3 13.88 14.2 137000 13.6584 up up correct
2176.HK CCID Consulting Company Limited 20190827 0 0.32 0.32 0.32 0.32 40000 0.2959
2178.HK Petro 20190827 0 0.15 0.178 0.15 0.178 70000 0.178 up up correct
2180.HK ManpowerGroup Greater China Limited 20190827 0 11.52 11.7 10.72 10.96 340000 10.2813 down down correct
2181.HK Mabpharm Limited 20190827 0 1.12 1.15 1.12 1.15 78000 1.15 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190827 0 0.75 0.79 0.75 0.78 3084000 0.7091 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190827 0 10.46 10.9 10.46 10.6 32000 10.0657 up up correct
2186.HK Luye Pharma Group Ltd 20190827 0 6.09 6.3 6.09 6.2 17974959 6.06 up down incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190827 0 0.5 0.51 0.485 0.51 470000 0.51 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190827 0 0.48 0.485 0.47 0.485 1928000 0.4068 up up correct
2193.HK Man King Holdings Limited 20190827 0 0.485 0.52 0.485 0.51 252000 0.4614 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190827 0 24.55 24.75 23.8 24.2 5397024 23.4998 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190827 0 1.43 1.47 1.42 1.44 798764 1.0321 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190827 0 5 5 4.8 4.81 232000 4.5433 down down correct
2202.HK China Vanke Co. Ltd 20190827 0 27.6 27.95 27.2 27.6 6435519 24.8466
2203.HK Brainhole Technology Limited 20190827 0 0.285 0.285 0.285 0.285 0 0.285
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190827 0 8.52 9.61 8.48 9.29 25314141 8.8512 up up correct
2211.HK Universal Health International Group Holding Limited 20190827 0 0.13 0.13 0.121 0.13 566000 1.3
2212.HK Future Bright Mining Holdings Limited 20190827 0 0.072 0.072 0.072 0.072 20000 0.072
2218.HK Yantai North Andre Juice Company Limited 20190827 0 5.99 5.99 5.99 5.99 3500 5.9359
2221.HK New Concepts Holdings Limited 20190827 0 1.88 1.96 1.68 1.91 17564000 1.91 up up correct
2222.HK NVC International Holdings Limited 20190827 0 1.06 1.06 1.03 1.04 9822000 1.04 down down correct
2223.HK Casablanca Group Limited 20190827 0 0.76 0.78 0.76 0.78 48000 0.5928 up up correct
2225.HK Jinhai International Group Holdings Limited 20190827 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190827 0 0.88 0.92 0.85 0.87 2800000 0.87 down up incorrect
2230.HK Medialink Group Limited 20190827 0 0.255 0.255 0.25 0.25 2120000 0.217 down down correct
2232.HK Crystal International Group Limited 20190827 0 3.19 3.27 3.11 3.18 1871300 2.8761 down down correct
2233.HK West China Cement Limited 20190827 0 1.35 1.4 1.33 1.37 33151180 1.2043 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190827 0 0.99 0.99 0.94 0.95 3112000 0.9452 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190827 0 7.67 7.83 7.54 7.73 22213020 7.2106 up up correct
2239.HK SMIT Holdings Limited 20190827 0 2.86 2.88 2.5 2.8 34000 2.7833 down down correct
2255.HK Haichang Ocean Park Holdings Ltd 20190827 0 1.2 1.2 1.1 1.11 650740 1.11 down down correct
2258.HK Watts International Maritime Engineering Limited 20190827 0 1 1.4 1 1.31 3390000 1.2303 up up correct
2262.HK Steve Leung Design Group Limited 20190827 0 0.78 0.8 0.75 0.79 3600000 0.7548 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190827 0 0.57 0.57 0.57 0.57 0 0.5583
2269.HK WuXi Biologics (Cayman) Inc 20190827 0 80.6 82.55 79.55 80.4 3600448 26.8 down down correct
2280.HK HC Group Inc 20190827 0 2.3 2.3 2.23 2.24 1901000 2.24 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190827 0 1.27 1.35 1.27 1.35 22000 1.1946 up up correct
2282.HK MGM China Holdings Limited 20190827 0 11.62 11.74 11.36 11.52 3936219 11.4191 down down correct
2283.HK TK Group (Holdings) Limited 20190827 0 3.38 3.5 3.36 3.48 472000 3.1313 up up correct
2286.HK Chen Xing Development Holdings Limited 20190827 0 1.93 1.99 1.93 1.98 802000 1.98 up down incorrect
2288.HK Rykadan Capital Limited 20190827 0 0.7 0.72 0.69 0.72 71000 0.6307 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190827 0 7.19 7.39 7 7.21 4000 6.6865 up down incorrect
2292.HK Thing On Enterprise Limited 20190827 0 1.23 1.23 1.23 1.23 0 1.23
2293.HK Bamboos Health Care Holdings Limited 20190827 0 1.16 1.16 1.16 1.16 56000 0.9395
2298.HK Cosmo Lady (China) Holdings Company Limited 20190827 0 1.33 1.33 1.31 1.31 11588 1.31 down down correct
2307.HK Kam Hing International Holdings Limited 20190827 0 0.51 0.55 0.51 0.55 14000 0.5308 up up correct
2308.HK EVOC Intelligent Technology Company Limited 20190827 0 0.84 0.86 0.84 0.85 104000 0.85 up up correct
2309.HK Birmingham Sports Holdings Limited 20190827 0 0.086 0.093 0.086 0.091 12222600 0.091 up up correct
2310.HK Times Universal Group Holdings Limited 20190827 0 0.275 0.275 0.241 0.275 234000 0.2518
2312.HK China Financial Leasing Group Limited 20190827 0 0.1 0.1 0.093 0.098 920000 0.98 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190827 0 110.1 110.1 104.4 105 4588622 101.1143 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190827 0 3.97 4.09 3.94 4.09 7263760 3.6985 up up correct
2317.HK Vedan International (Holdings) Limited 20190827 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190827 0 90.5 91 89.45 90.2 30228112 83.5358 down up incorrect
2319.HK China Mengniu Dairy Company Limited 20190827 0 32.7 33.8 32.2 33.1 19302174 32.6413 up up correct
2320.HK Hop Fung Group Holdings Limited 20190827 0 0.35 0.35 0.35 0.35 0 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190827 0 0.5 0.51 0.495 0.495 1464000 0.495 down down correct
2323.HK Renco Holdings Group Limited 20190827 0 0.5 0.5 0.5 0.5 0 0.5
2324.HK Capital VC Limited 20190827 0 0.029 0.029 0.029 0.029 0 0.29
2326.HK New Provenance Everlasting Holdings Limited 20190827 0 0.022 0.022 0.022 0.022 2320000 0.022
2327.HK Meilleure Health International Industry Group Limited 20190827 0 0.54 0.57 0.52 0.53 12054000 0.53 down down correct
2328.HK PICC Property and Casualty Company Limited 20190827 0 8.88 8.9 8.58 8.64 40131640 7.5465 down down correct
2329.HK Guorui Properties Limited 20190827 0 1.41 1.43 1.38 1.4 5475022 1.3542 down down correct
2330.HK China Uptown Group Company Limited 20190827 0 0.148 0.148 0.148 0.148 0 1.48
2331.HK Li Ning Company Limited 20190827 0 22.45 23.2 22.35 22.8 14233349 22.5701 up down incorrect
2333.HK Great Wall Motor Company Limited 20190827 0 4.89 5 4.88 4.94 30764447 4.3447 up up correct
2336.HK Hailiang International Holdings Limited 20190827 0 0.4 0.4 0.4 0.4 100000 0.4
2337.HK United Strength Power Holdings Limited 20190827 0 5.26 5.34 5.26 5.33 201000 5.2332 up up correct
2338.HK Weichai Power Co. Ltd 20190827 0 11.22 11.42 11.1 11.32 9378879 10.6266 up up correct
2339.HK BeijingWest Industries International Limited 20190827 0 0.52 0.54 0.5 0.53 696000 0.53 up up correct
2340.HK Synergis Holdings Limited 20190827 0 0.54 0.54 0.51 0.53 320000 0.53 down down correct
2341.HK EcoGreen International Group Limited 20190827 0 1.34 1.34 1.34 1.34 32000 1.2036
2342.HK Comba Telecom Systems Holdings Limited 20190827 0 1.68 1.7 1.66 1.69 10277353 1.6699 up up correct
2343.HK Pacific Basin Shipping Limited 20190827 0 1.49 1.51 1.47 1.5 8736000 1.4138 up up correct
2346.HK Universal Star (Holdings) Limited 20190827 0 1.59 1.59 1.51 1.55 792000 1.55 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190827 0 1.35 1.36 1.25 1.3 658456 1.1697 down down correct
2349.HK OL 20190827 0 0.231 0.239 0.231 0.239 40313 0.239 up up correct
2355.HK Baoye Group Company Limited 20190827 0 4.4 4.4 4.4 4.4 0 4.4
2356.HK Dah Sing Banking Group Limited 20190827 0 11.6 11.62 11.44 11.52 420802 10.3173 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190827 0 3.95 4.1 3.91 4.09 11824766 4.0043 up up correct
2358.HK Jiu Rong Holdings Limited 20190827 0 0.124 0.13 0.123 0.127 1770000 0.127 up up correct
2359.HK WuXi AppTec Co. Ltd 20190827 0 85.5 88.8 85.5 88.75 2432407 52.5543 up up correct
2360.HK Best Mart 360 Holdings Limited 20190827 0 1.88 1.88 1.75 1.79 806000 1.706 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190827 0 0.63 0.64 0.62 0.62 1928858 0.6184 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20190827 0 0.91 0.94 0.91 0.93 6750 0.93 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190827 0 2.3 2.34 2.29 2.34 26000 1.8563 up down incorrect
2369.HK Coolpad Group Limited 20190827 0 0.27 0.275 0.26 0.27 7636000 0.27
2371.HK China Chuanglian Education Financial Group Limited 20190827 0 0.046 0.046 0.046 0.046 0 0.046
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190827 0 1.15 1.24 1.15 1.2 1068000 1.1234 up up correct
2378.HK Prudential plc 20190827 0 140.6 140.6 140.6 140.6 500 135.8656
2379.HK Zhongtian International Limited 20190827 0 1 1 0.93 0.95 75000 0.95 down down correct
2380.HK China Power International Development Limited 20190827 0 1.71 1.72 1.69 1.69 23723055 1.4239 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190827 0 104.1 105 101.3 102.8 7206829 101.4765 down down correct
2383.HK TOM Group Limited 20190827 0 1.48 1.5 1.48 1.48 156000 1.48
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190827 0 4.86 4.99 4.86 4.94 3936144 4.0478 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190827 0 26.7 26.8 26.15 26.45 15298567 23.2501 down up incorrect
2389.HK Beijing Health (Holdings) Limited 20190827 0 0.247 0.247 0.242 0.244 2310000 0.244 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190827 0 1.47 1.47 1.07 1.43 402500 1.43 down down correct
2398.HK Good Friend International Holdings Inc 20190827 0 0.88 0.88 0.87 0.87 84000 0.87 down up incorrect
2399.HK China Fordoo Holdings Limited 20190827 0 9.75 9.93 9.7 9.89 10000 2.4725 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190827 0 2.71 2.81 2.66 2.76 22678500 2.5971 up up correct
2448.HK Space Group Holdings Limited 20190827 0 1.38 1.39 1.32 1.35 462500 1.35 down down correct
2488.HK Launch Tech Company Limited 20190827 0 4.77 4.97 4.71 4.97 139500 4.97 up down incorrect
2552.HK Hua Medicine (Shanghai) Ltd 20190827 0 6.75 6.75 6.72 6.72 10000 6.72 down up incorrect
2558.HK Jinshang Bank Co. Ltd 20190827 0 2.37 2.41 2.37 2.4 23000 2.0418 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190827 0 1.76 1.76 1.71 1.71 3751114 1.71 down down correct
2588.HK BOC Aviation Limited 20190827 0 65.7 66.75 65.5 66.1 721059 59.8694 up up correct
2600.HK Aluminum Corporation of China Limited 20190827 0 2.28 2.31 2.24 2.26 24698914 2.26 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190827 0 33.15 33.25 31.45 31.65 31123215 28.4285 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190827 0 33.05 33.35 32.45 32.45 1400130 31.3193 down up incorrect
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190827 0 14.6 15.18 14.6 14.76 5702908 13.7501 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190827 0 1.42 1.47 1.42 1.47 201902 1.3586 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190827 0 10.9 11.24 10.9 11.08 2953846 9.9848 up up correct
2616.HK CStone Pharmaceuticals 20190827 0 11 11.34 11 11.24 1462000 11.24 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190827 0 0.081 0.087 0.077 0.085 7020000 0.085 up up correct
2628.HK China Life Insurance Company Limited 20190827 0 18.36 18.48 18.18 18.28 41384765 16.6766 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190827 0 1.26 1.3 1.26 1.28 576000 1.1386 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190827 0 7.55 7.63 7.49 7.55 4709939 6.9546
2660.HK Zengame Technology Holding Limited 20190827 0 0.81 0.83 0.81 0.82 500000 0.7537 up up correct
2663.HK KPa 20190827 0 0.255 0.255 0.255 0.255 150000 0.2011
2666.HK Genertec Universal Medical Group Company Limited 20190827 0 5.24 5.53 5.24 5.51 6630358 4.9743 up up correct
2668.HK Pak Tak International Limited 20190827 0 0.162 0.162 0.162 0.162 0 0.162
2669.HK China Overseas Property Holdings Limited 20190827 0 3.86 4.05 3.83 4 15788990 3.9138 up up correct
2678.HK Texhong Textile Group Limited 20190827 0 6.72 6.81 6.4 6.4 988474 5.7142 down down correct
2680.HK Innovax Holdings Limited 20190827 0 1.97 1.97 1.9 1.96 668000 1.96 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190827 0 0.162 0.164 0.155 0.162 668000 0.1447
2683.HK Wah Sun Handbags International Holdings Limited 20190827 0 0.52 0.52 0.51 0.52 194000 0.451
2686.HK AAG Energy Holdings Limited 20190827 0 1.26 1.31 1.26 1.31 46000 1.0837 up down incorrect
2688.HK ENN Energy Holdings Limited 20190827 0 86 86.8 84.1 85.2 4660435 81.9794 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190827 0 5.75 5.83 5.61 5.76 7759294 5.1238 up up correct
2698.HK Weiqiao Textile Company Limited 20190827 0 1.98 2.01 1.94 1.96 376500 1.7988 down down correct
2699.HK Xinming China Holdings Limited 20190827 0 1.06 1.08 1.04 1.04 722000 1.04 down down correct
2700.HK Green International Holdings Limited 20190827 0 0.199 0.199 0.199 0.199 0 0.964
2708.HK IBO Technology Company Limited 20190827 0 1.59 1.6 1.56 1.6 636000 1.6 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190827 0 1.91 2 1.86 1.87 1229000 1.7282 down down correct
272.HK SHUI ON LAND LTD 20190827 0 1.61 1.66 1.61 1.66 11711304 1.4808 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190827 0 0.53 0.55 0.53 0.53 68000 0.5045
2727.HK Shanghai Electric Group Company Limited 20190827 0 2.46 2.48 2.4 2.44 12117484 2.3336 down down correct
2728.HK Jintai Energy Holdings Limited 20190827 0 0.173 0.177 0.169 0.169 3160000 0.169 down down correct
2738.HK Huajin International Holdings Limited 20190827 0 2.29 2.29 2.29 2.29 426000 2.109
2768.HK Jiayuan International Group Limited 20190827 0 3.31 3.36 3.23 3.25 2468964 2.9996 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190827 0 5.08 5.17 5.02 5.05 1275000 4.1995 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190827 0 12.66 13.1 12.5 12.76 8874459 9.7261 up up correct
2778.HK Champion Real Estate Investment Trust 20190827 0 5.07 5.1 5.06 5.07 5774715 4.412
2779.HK China Xinhua Education Group Limited 20190827 0 2.67 2.82 2.65 2.77 1567000 2.6259 up down incorrect
2788.HK Yorkey Optical International (Cayman) Ltd 20190827 0 0.88 0.88 0.86 0.86 178000 0.7594 down up incorrect
2789.HK Yuanda China Holdings Limited 20190827 0 0.098 0.098 0.097 0.097 442020 0.097 down down correct
2798.HK Perennial Energy Holdings Limited 20190827 0 1.86 1.9 1.85 1.87 250000 1.8286 up up correct
2821.HK ABF Pan Asia Bond Index 20190827 0 115.8 115.8 115.8 115.8 0 114.4343
2823.HK OL 20190827 0 14.4 14.58 14.38 14.42 35438057 14.42 up down incorrect
2840.HK SPDR Gold Trust 20190827 0 1133 1139 1129 1136 41690 1136 up up correct
2858.HK Yixin Group Limited 20190827 0 1.61 1.62 1.58 1.62 1939378 1.62 up up correct
2863.HK Golden Faith Group Holdings Limited 20190827 0 0.48 0.48 0.48 0.48 0 0.48
2866.HK COSCO SHIPPING Development Co. Ltd 20190827 0 0.87 0.89 0.87 0.88 4749394 0.7861 up up correct
2869.HK Greentown Service Group Co. Ltd 20190827 0 6.5 7.26 6.5 7.17 15296462 7.0437 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190827 0 6.25 6.29 6.11 6.11 435182 5.2306 down down correct
2878.HK Solomon Systech (International) Limited 20190827 0 0.17 0.17 0.16 0.16 46000 0.1584 down up incorrect
2880.HK Liaoning Port Co.Ltd 20190827 0 0.99 1 0.99 1 631340 0.9235 up up correct
2883.HK China Oilfield Services Limited 20190827 0 9.09 9.14 8.84 9.09 21484067 8.6452
2885.HK Peiport Holdings Ltd 20190827 0 0.385 0.4 0.385 0.395 624000 0.383 up down incorrect
2886.HK Binhai Investment Company Limited 20190827 0 1.2 1.2 1.2 1.2 400 1.102
2888.HK Standard Chartered PLC 20190827 0 58.55 58.55 58 58 240499 55.3615 down down correct
2892.HK Million Cities Holdings Limited 20190827 0 1.2 1.21 1.2 1.21 98000 1.21 up up correct
2899.HK Zijin Mining Group Company Limited 20190827 0 2.94 2.96 2.88 2.88 55934676 2.7477 down down correct
2914.HK Winfull Group Holdings Limited 20190827 0 2238 2258.5 2234 2249.5 4107800 2249.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190827 0 1553 1553 1540 1540 4700 1026.5862 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190827 0 0.137 0.137 0.13 0.13 210000 1.3 down down correct
297.HK SINOFERT HOLDINGS LTD 20190827 0 0.88 0.9 0.87 0.88 7680284 0.8191
299.HK GLORY SUN LAND GROUP LTD 20190827 0 0.84 0.84 0.82 0.84 435000 0.84
3020.HK OL 20190827 0 617 617 617 617 240 617
303.HK VTECH HOLDINGS LTD 20190827 0 61.6 62.9 61.45 62.3 214872 51.3836 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190827 0 0.3 0.3 0.3 0.3 50000 0.2977
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190827 0 1.2 1.21 1.18 1.18 15243046 1.1534 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190827 0 0.99 0.99 0.97 0.97 86000 0.9464 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190827 0 7.17 7.17 7.1 7.1 345868 6.0832 down up incorrect
321.HK TEXWINCA HOLDINGS LTD 20190827 0 1.92 1.99 1.92 1.94 909000 1.6097 up down incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190827 0 2.93 2.94 2.92 2.93 16255892 2.608
327.HK PAX GLOBAL TECHNOLOGY LTD 20190827 0 3.47 3.6 3.43 3.55 2510000 3.3064 up up correct
330.HK ESPRIT HOLDINGS LTD 20190827 0 1.17 1.21 1.16 1.17 1686400 1.17
3300.HK China Glass Holdings Limited 20190827 0 0.4 0.4 0.395 0.4 74000 0.3724
3301.HK Ronshine China Holdings Limited 20190827 0 9.12 9.23 8.95 9.08 2276634 7.5568 down down correct
3302.HK Kinergy Corporation Ltd 20190827 0 0.56 0.56 0.55 0.55 608000 0.5361 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190827 0 0.7 0.7 0.7 0.7 256000 0.4149
3306.HK JNBY Design Limited 20190827 0 12.8 13.12 12.42 12.7 1049246 9.8819 down down correct
3308.HK Golden Eagle Retail Group Limited 20190827 0 8.68 8.79 8.47 8.68 184592 7.4651
3309.HK C 20190827 0 4.99 5.29 4.99 5.16 4728000 5.1223 up down incorrect
3311.HK China State Construction International Holdings Limited 20190827 0 6.78 6.9 6.72 6.84 4869677 5.9146 up up correct
3313.HK ArtGo Holdings Limited 20190827 0 5.19 5.77 5.18 5.74 7558000 5.74 up up correct
3315.HK Goldpac Group Limited 20190827 0 1.92 1.97 1.92 1.95 326000 1.6381 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190827 0 7.02 7.02 7.02 7.02 500 6.656
3318.HK China Boton Group Company Limited 20190827 0 1.61 1.61 1.61 1.61 0 1.61
3319.HK A 20190827 0 15.5 15.9 15.3 15.7 3345526 15.4512 up down incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190827 0 8.13 8.59 8.13 8.5 6060252 7.9028 up up correct
3321.HK Wai Hung Group Holdings Limited 20190827 0 1.03 1.1 1.02 1.05 582500 1.05 up up correct
3322.HK Win Hanverky Holdings Limited 20190827 0 0.475 0.49 0.465 0.465 5448000 0.4555 down down correct
3323.HK China National Building Material Company Limited 20190827 0 6.8 6.85 6.69 6.75 30711110 6.1226 down down correct
3326.HK Perfect Group International Holdings Limited 20190827 0 0.65 0.66 0.63 0.63 84000 0.5551 down up incorrect
3328.HK Bank of Communications Co. Ltd 20190827 0 5.21 5.25 5.16 5.18 27457547 4.4717 down down correct
3329.HK BOCOM International Holdings Company Limited 20190827 0 1.15 1.2 1.15 1.19 1210000 0.9973 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190827 0 1.49 1.51 1.45 1.49 656000 1.49
3331.HK Vinda International Holdings Limited 20190827 0 13.54 13.68 13.46 13.54 413750 13.1301
3332.HK Nanjing Sinolife United Company Limited 20190827 0 0.26 0.26 0.26 0.26 0 0.26
3333.HK China Evergrande Group 20190827 0 17.38 17.8 17.26 17.38 17722299 15.4348
3336.HK Ju Teng International Holdings Limited 20190827 0 1.61 1.7 1.61 1.69 462912 1.5398 up up correct
3337.HK Anton Oilfield Services Group 20190827 0 0.84 0.85 0.81 0.82 18868254 0.82 down down correct
3339.HK OL 20190827 0 1.88 1.95 1.88 1.9 6627704 1.9 up up correct
3344.HK GTI Holdings Limited 20190827 0 0.094 0.094 0.092 0.093 438000 0.093 down down correct
3360.HK Far East Horizon Limited 20190827 0 6.7 6.84 6.65 6.72 11293853 6.1109 up up correct
3363.HK Zhengye International Holdings Company Limited 20190827 0 1.01 1.01 1.01 1.01 0 0.9042
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190827 0 2.53 2.61 2.53 2.59 102000 2.5726 up up correct
3368.HK Parkson Retail Group Limited 20190827 0 0.63 0.63 0.59 0.62 3814000 0.62 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190827 0 1.49 1.5 1.47 1.49 386532 1.2986
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190827 0 2.88 2.88 2.8 2.87 1923000 2.3114 down up incorrect
3377.HK Sino 20190827 0 2.83 2.88 2.81 2.82 9479811 2.3669 down down correct
3378.HK Xiamen International Port Co. Ltd 20190827 0 0.98 0.99 0.96 0.96 1028000 0.8918 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190827 0 2.22 2.28 2.22 2.26 31182121 2.021 up down incorrect
3380.HK Logan Group Company Limited 20190827 0 11.3 11.48 11.18 11.48 11009836 9.2515 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190827 0 0.68 0.7 0.68 0.68 1746286 0.6123
3383.HK Agile Group Holdings Limited 20190827 0 10.04 10.36 10.04 10.08 7701029 7.7647 up up correct
3389.HK Hengdeli Holdings Limited 20190827 0 0.425 0.475 0.425 0.44 47393200 0.3983 up up correct
3393.HK Wasion Holdings Limited 20190827 0 2.63 2.7 2.54 2.57 349922 1.9742 down down correct
3395.HK Persta Resources Inc 20190827 0 1.4 1.4 1.36 1.36 6000 1.36 down up incorrect
3396.HK Legend Holdings Corporation 20190827 0 16.82 17.6 16.68 17.18 1264655 15.9144 up up correct
3398.HK China Ting Group Holdings Limited 20190827 0 0.31 0.315 0.31 0.315 61000 0.315 up up correct
3399.HK OL 20190827 0 2.46 2.46 2.41 2.44 53000 2.44 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190827 0 25.1 25.5 24.85 25.05 698340 23.406 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190827 0 1.6 1.66 1.6 1.63 6427097 1.63 up down incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190827 0 3.5 3.52 3.48 3.5 692916 2.8795
354.HK CHINASOFT INTERNATIONAL LTD 20190827 0 3.38 3.38 3.28 3.29 8378872 3.2631 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190827 0 4.71 4.75 4.67 4.68 81000 4.68 down up incorrect
358.HK JIANGXI COPPER LTD H 20190827 0 8.73 8.8 8.59 8.69 3420821 8.5058 down down correct
3600.HK Modern Dental Group Limited 20190827 0 1.02 1.05 0.98 1.05 162000 0.9912 up down incorrect
3606.HK Fuyao Glass Industry Group Co. Ltd 20190827 0 21.65 23.65 21.6 22.4 2502441 21.2047 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190827 0 2.3 2.33 2.29 2.29 190000 2.1757 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190827 0 12.62 12.74 12.4 12.6 1359349 11.3791 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190827 0 0.96 1.01 0.96 1 516000 0.9574 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190827 0 3.83 3.84 3.74 3.76 14018790 3.197 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190827 0 0.7 0.7 0.7 0.7 0 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190827 0 0.84 0.84 0.84 0.84 0 0.7894
3628.HK RENHENG Enterprise Holdings Limited 20190827 0 0.216 0.216 0.216 0.216 0 0.216
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190827 0 14.8 14.98 14.74 14.9 1587900 12.4795 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190827 0 8.26 8.27 7.94 7.97 1352000 7.7546 down down correct
3636.HK Poly Culture Group Corporation Limited 20190827 0 6.8 6.81 6.58 6.59 43400 6.471 down down correct
3638.HK Huabang Technology Holdings Limited 20190827 0 0.485 0.485 0.485 0.485 0 0.485
3639.HK Yida China Holdings Limited 20190827 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190827 0 4.8 4.93 4.74 4.75 2947000 4.5564 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190827 0 0.171 0.19 0.171 0.19 38000 0.19 up up correct
3668.HK Yancoal Australia Ltd 20190827 0 15.54 15.54 15.52 15.54 900 15.2325
3669.HK OL 20190827 0 6.76 7.07 6.65 7.06 5715476 7.06 up up correct
3678.HK Holly Futures Co. Ltd 20190827 0 1.19 1.21 1.19 1.21 473000 1.1178 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190827 0 1.54 1.54 1.52 1.54 1167500 1.54
3686.HK Clifford Modern Living Holdings Limited 20190827 0 0.6 0.62 0.6 0.62 210000 0.5669 up up correct
3688.HK Top Spring International Holdings Limited 20190827 0 1.59 1.7 1.59 1.69 284500 1.5731 up down incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190827 0 4.5 4.67 4.5 4.67 4200 4.67 up down incorrect
3690.HK Meituan 20190827 0 76.6 76.85 74.7 75 29432576 75 down up incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20190827 0 24.6 26.45 24.2 25.85 3409110 25.7895 up up correct
3698.HK Huishang Bank Corporation Limited 20190827 0 3.02 3.02 2.9 2.98 305936 2.7902 down up incorrect
3699.HK Everbright Grand China Assets Limited 20190827 0 0.58 0.58 0.57 0.58 174000 0.5157
3700.HK Inke Limited 20190827 0 1.13 1.13 1.05 1.09 4148000 1.09 down down correct
3708.HK China Supply Chain Holdings Limited 20190827 0 0.138 0.14 0.138 0.14 165000 0.14 up up correct
3709.HK EEKA Fashion Holdings Limited 20190827 0 9.4 9.43 7.98 9.15 546000 8.5781 down down correct
3728.HK Ching Lee Holdings Limited 20190827 0 0.255 0.255 0.245 0.249 1200000 0.2325 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190827 0 1.29 1.29 1.23 1.29 442000 1.1913
3738.HK Vobile Group Limited 20190827 0 2.51 2.56 2.48 2.49 4289000 0.6225 down up incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190827 0 2.15 2.18 2.1 2.14 1265000 1.7315 down down correct
3773.HK NNK Group Limited 20190827 0 0.79 0.95 0.79 0.91 8450000 0.91 up up correct
3778.HK OL 20190827 0 0.35 0.355 0.35 0.35 192000 0.35
3788.HK China Hanking Holdings Limited 20190827 0 1.23 1.25 1.23 1.23 56000 1.0386
3789.HK Royal Deluxe Holdings Limited 20190827 0 0.14 0.14 0.14 0.14 0 0.1352
3798.HK Homeland Interactive Technology Ltd 20190827 0 1.75 1.84 1.75 1.83 1708000 1.6201 up down incorrect
3799.HK Dali Foods Group Company Limited 20190827 0 5.2 5.32 5.2 5.26 9259374 4.835 up up correct
38.HK FIRST TRACTOR LTD H 20190827 0 1.62 1.65 1.61 1.62 396000 1.5944
3800.HK GCL 20190827 0 0.305 0.31 0.3 0.305 41865028 0.305
3808.HK Sinotruk (Hong Kong) Limited 20190827 0 11.84 12.38 11.84 11.96 6776826 10.9692 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190827 0 2.33 2.41 2.33 2.4 9735956 2.4 up up correct
3816.HK KFM Kingdom Holdings Limited 20190827 0 0.37 0.37 0.37 0.37 0 0.37
3818.HK China Dongxiang (Group) Co. Ltd 20190827 0 0.84 0.85 0.83 0.83 2348610 0.7229 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190827 0 2.87 2.95 2.83 2.88 1624000 2.8144 up up correct
3822.HK Sam Woo Construction Group Limited 20190827 0 0.132 0.134 0.132 0.132 328000 0.1117
3828.HK Ming Fai International Holdings Limited 20190827 0 0.87 0.89 0.87 0.89 249000 0.8094 up down incorrect
3830.HK Kiddieland International Limited 20190827 0 0.25 0.25 0.245 0.245 345000 0.1245 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190827 0 0.53 0.53 0.5 0.5 920000 0.5 down down correct
3836.HK China Harmony Auto Holding Limited 20190827 0 2.22 2.22 2.15 2.22 2058604 2.121
3838.HK China Starch Holdings Limited 20190827 0 0.14 0.14 0.139 0.139 625000 0.1248 down up incorrect
3839.HK Chia Tai Enterprises International Limited 20190827 0 1.61 1.63 1.6 1.63 230000 1.63 up down incorrect
3848.HK Wealthy Way Group Limited 20190827 0 6.54 6.65 6.54 6.64 118000 6.5441 up up correct
3860.HK Speed Apparel Holding Limited 20190827 0 0.5 0.51 0.5 0.51 1775000 0.51 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190827 0 6.55 6.55 6.55 6.55 0 6.0051
3868.HK Xinyi Energy Holdings Limited 20190827 0 2.1 2.15 2.08 2.08 2136000 1.8881 down up incorrect
3869.HK Hospital Corporation of China Limited 20190827 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190827 0 1.01 1.01 0.98 0.99 838000 0.8316 down down correct
3878.HK Vicon Holdings Limited 20190827 0 1.65 1.65 1.65 1.65 0 1.65
3882.HK Sky Light Holdings Limited 20190827 0 0.28 0.28 0.28 0.28 0 0.28
3883.HK China Aoyuan Group Limited 20190827 0 10.44 10.48 10.12 10.38 20195139 8.8732 down down correct
3888.HK Kingsoft Corporation Limited 20190827 0 13.46 14.04 13.46 13.96 13837292 13.7547 up up correct
3889.HK Global Sweeteners Holdings Limited 20190827 0 0.125 0.125 0.091 0.108 734000 0.108 down down correct
3893.HK Crosstec Group Holdings Limited 20190827 0 0.044 0.044 0.044 0.044 40000 0.176
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190827 0 29.4 30.05 29.1 29.85 7227622 28.7921 up up correct
3899.HK CIMC Enric Holdings Limited 20190827 0 4.49 4.62 4.43 4.47 3285672 4.1262 down down correct
3900.HK Greentown China Holdings Limited 20190827 0 7 7.31 6.98 7.22 14452970 6.632 up down incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20190827 0 0.56 0.59 0.54 0.56 998000 0.528
3908.HK China International Capital Corporation Limited 20190827 0 14.22 14.36 14.02 14.06 10226973 13.9078 down down correct
3918.HK NagaCorp Ltd 20190827 0 10.8 11 10.7 10.78 1322274 10.1247 down down correct
3919.HK Golden Power Group Holdings Limited 20190827 0 0.51 0.51 0.48 0.48 22000 0.4504 down down correct
3933.HK The United Laboratories International Holdings Limited 20190827 0 4.4 4.7 4.38 4.65 8550536 4.4875 up up correct
3939.HK Wanguo International Mining Group Limited 20190827 0 1.69 1.69 1.64 1.66 782000 1.6326 down down correct
3948.HK OL 20190827 0 5.45 5.65 5.45 5.65 25800 5.65 up up correct
3958.HK Orient Securities Company Limited 20190827 0 4.82 4.9 4.79 4.86 1826496 4.3999 up down incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190827 0 0.38 0.38 0.38 0.38 0 0.38
3968.HK China Merchants Bank Co. Ltd 20190827 0 36.25 36.5 35.4 35.65 18434866 33.5478 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190827 0 5.01 5.05 4.84 4.91 8352423 4.014 down down correct
3978.HK China Beststudy Education Group 20190827 0 2 2.1 2 2.02 280000 1.9429 up up correct
3983.HK China BlueChemical Ltd 20190827 0 2.04 2.04 1.99 1.99 2435318 1.7893 down up incorrect
3988.HK Bank of China Limited 20190827 0 2.98 2.98 2.95 2.95 284696407 2.5474 down down correct
3989.HK Capital Environment Holdings Limited 20190827 0 0.2 0.2 0.195 0.196 2412000 0.196 down down correct
3990.HK Midea Real Estate Holding Limited 20190827 0 20.3 20.3 19.56 19.64 456070 16.5069 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190827 0 0.5 0.5 0.5 0.5 0 0.4486
3993.HK China Molybdenum Co. Ltd 20190827 0 2.1 2.15 2.07 2.09 34741670 2.0315 down down correct
3996.HK China Energy Engineering Corporation Limited 20190827 0 0.78 0.79 0.76 0.76 219218 0.6997 down up incorrect
3998.HK Bosideng International Holdings Limited 20190827 0 2.66 2.8 2.63 2.67 196007051 2.4285 up up correct
3999.HK DaChan Food (Asia) Limited 20190827 0 0.41 0.41 0.405 0.405 669000 0.405 down down correct
400.HK COGOBUY 20190827 0 1.62 1.62 1.56 1.56 2630518 1.56 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190827 0 5.2 5.2 5.14 5.14 2867000 4.3333 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190827 0 28.75 28.75 28.4 28.45 375723 26.1854 down down correct
410.HK SOHO CHINA LTD 20190827 0 2.35 2.4 2.35 2.39 4260826 2.39 up up correct
425.HK MINTH GROUP LTD 20190827 0 22.5 24.45 22.1 23.95 7105000 22.8115 up up correct
43.HK CP POKPHAND LTD 20190827 0 0.68 0.69 0.67 0.67 3476816 0.5551 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190827 0 5.25 5.26 5.15 5.21 1469212 4.4879 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190827 0 29.6 30 29.25 29.5 541470 26.4044 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190827 0 8.92 8.95 8.66 8.66 682766 8.5071 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190827 0 0.265 0.27 0.25 0.25 18844000 0.25 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190827 0 1.39 1.42 1.35 1.36 24626480 1.3283 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190827 0 4.24 4.33 4.22 4.33 513554 3.5495 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190827 0 9.6 9.7 9.43 9.5 47560 8.0645 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190827 0 8.09 8.4 8.02 8.21 2157526 8.21 up up correct
497.HK CSI PROPERTIES LTD 20190827 0 0.29 0.29 0.28 0.29 1830000 0.2721
506.HK CHINA FOODS LTD 20190827 0 3.2 3.28 3.16 3.2 1869284 3.0599
511.HK TELEVISION BROADCASTS LTD 20190827 0 12.54 12.8 12.36 12.44 326300 11.9119 down up incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190827 0 4.28 4.55 4.28 4.35 2839691 4.2132 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190827 0 2.29 2.45 2.29 2.3 565213 1.8847 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190827 0 23.75 23.95 23.7 23.75 165000 20.7268
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190827 0 10.62 10.8 10.28 10.38 1907018 10.1312 down up incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190827 0 0.86 0.89 0.86 0.87 23280922 0.7647 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190827 0 2.94 2.94 2.54 2.6 1514768 2.2306 down down correct
546.HK FUFENG GROUP LTD 20190827 0 3.7 3.74 3.65 3.67 2996278 3.2336 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190827 0 1.14 1.15 1.13 1.13 1741688 1.0777 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190827 0 3.68 3.81 3.68 3.8 287710 3.5178 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190827 0 1.27 1.28 1.24 1.28 749258 1.178 up up correct
581.HK CHINA ORIENTAL LTD 20190827 0 2.9 2.96 2.86 2.9 6716752 2.543
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190827 0 1.02 1.05 0.99 1.02 3552200 1.02
586.HK China Conch Venture Holdings Ltd 20190827 0 26.4 26.45 25.9 26 5734031 24.9818 down down correct
588.HK BEIJING NORTH STAR LTD H 20190827 0 2.61 2.69 2.61 2.66 795008 2.4181 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190827 0 1.07 1.12 1.06 1.06 4816182 1.003 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190827 0 19.5 19.56 18.64 18.86 902000 16.8783 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190827 0 3.65 3.65 3.4 3.48 4844000 3.48 down up incorrect
598.HK SINOTRANS LTD H 20190827 0 2.49 2.52 2.47 2.52 6030734 2.2688 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190827 0 11.71 12.26 11.71 12.05 2574647 12.05 up down incorrect
6030.HK CITIC Securities Company Limited 20190827 0 14.18 14.6 13.98 14.14 25525144 13.0042 down down correct
6033.HK Telecom Digital Holdings Limited 20190827 0 2.78 2.8 2.78 2.8 68000 2.235 up down incorrect
6036.HK Apex Ace Holding Limited 20190827 0 0.182 0.182 0.18 0.18 65000 0.18 down down correct
6038.HK G & M Holdings Limited 20190827 0 0.199 0.2 0.194 0.194 470000 0.1579 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190827 0 2.83 2.97 2.83 2.93 12828980 2.4775 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190827 0 24.5 24.5 22.8 23.3 17422295 22.9972 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190827 0 0.44 0.5 0.44 0.5 106000 0.5 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190827 0 21.45 21.6 18.56 18.7 12189186 18.7 down down correct
6066.HK CSC Financial Co. Ltd 20190827 0 5.42 5.69 5.42 5.49 7309614 5.0466 up down incorrect
6068.HK Wisdom Education International Holdings Company Limited 20190827 0 3.47 3.74 3.39 3.63 6061038 3.0751 up up correct
6069.HK Sheng Ye Capital Limited 20190827 0 7.25 7.3 7.07 7.21 1568152 7.0951 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190827 0 0.225 0.227 0.203 0.207 492982123 0.207 down down correct
6080.HK Wing Chi Holdings Limited 20190827 0 0.465 0.465 0.465 0.465 0 0.465
6083.HK World 20190827 0 0.52 0.55 0.52 0.55 56000 0.4651 up down incorrect
6088.HK FIT Hon Teng Limited 20190827 0 3.36 3.45 3.34 3.4 2999223 3.4 up up correct
6090.HK Centurion Corporation Limited 20190827 0 2.25 2.25 2.25 2.25 500000 2.1897
6093.HK Hevol Services Group Co. Limited 20190827 0 1.62 1.74 1.55 1.56 6794000 1.56 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190827 0 22.15 22.8 22.1 22.5 11608320 22.3236 up up correct
6099.HK China Merchants Securities Co. Ltd 20190827 0 9.09 9.19 8.7 8.73 751834 7.6213 down up incorrect
6100.HK Tongdao Liepin Group 20190827 0 18.5 18.82 18.14 18.14 203400 18.14 down down correct
6111.HK DaFa Properties Group Limited 20190827 0 4.76 4.98 4.75 4.98 600000 4.6727 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190827 0 1.13 1.13 1.13 1.13 0 0.9524
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190827 0 2.86 3.29 2.73 2.84 7629800 2.84 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190827 0 1.6 1.65 1.4 1.41 6860000 1.3504 down up incorrect
6118.HK Austar Lifesciences Limited 20190827 0 5.51 5.66 5.38 5.61 1001000 5.61 up down incorrect
6119.HK Tian Yuan Group Holdings Limited 20190827 0 0.53 0.53 0.53 0.53 12000 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190827 0 3.4 3.49 3.37 3.44 14000 2.6716 up up correct
6123.HK YTO Express (International) Holdings Limited 20190827 0 2.1 2.15 2.04 2.04 40000 1.998 down down correct
6128.HK Graphex Group Limited 20190827 0 4.1 4.12 3.93 4.04 1700000 4.04 down down correct
6133.HK Vital Innovations Holdings Limited 20190827 0 0.445 0.445 0.445 0.445 0 0.445
6136.HK Kangda International Environmental Company Limited 20190827 0 0.86 0.87 0.86 0.87 169000 0.87 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190827 0 1.41 1.41 1.41 1.41 7000 1.2867
6139.HK OL 20190827 0 25.35 25.4 25.25 25.3 53001 25.3 down down correct
6158.HK Zhenro Properties Group Limited 20190827 0 4.84 4.88 4.81 4.85 6269700 4.5999 up up correct
6160.HK BeiGene Ltd 20190827 0 85.65 85.65 84.45 84.55 24900 84.55 down down correct
6161.HK Target Insurance (Holdings) Limited 20190827 0 0.54 0.54 0.54 0.54 300000 0.54
6162.HK China Tianrui Automotive Interiors Co. LTD 20190827 0 0.119 0.119 0.11 0.114 1048000 0.0992 down down correct
6163.HK Gemilang International Limited 20190827 0 1.55 1.55 1.55 1.55 22000 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190827 0 2.93 3.09 2.92 3.04 467000 2.6352 up up correct
6169.HK China YuHua Education Corporation Limited 20190827 0 3.9 4.18 3.9 4.1 23912891 3.8916 up up correct
6178.HK Everbright Securities Company Limited 20190827 0 5.73 5.82 5.68 5.74 505080 5.5321 up down incorrect
6182.HK Twintek Investment Holdings Limited 20190827 0 0.53 0.53 0.52 0.53 2040000 0.492
6185.HK CanSino Biologics Inc 20190827 0 32.25 33.85 32.05 33 113000 33 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190827 0 13.7 13.96 13.6 13.9 252000 13.9 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190827 0 10.5 10.5 10.5 10.5 1000 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190827 0 2.6 2.65 2.6 2.63 158000 2.0485 up up correct
6198.HK Qingdao Port International Co. Ltd 20190827 0 4.78 4.89 4.66 4.7 637042 4.157 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190827 0 5.59 5.64 5.4 5.51 352800 5.51 down down correct
6288.HK Fast Retailing Co. Ltd 20190827 0 45.75 45.75 45.75 45.75 0 45.1131
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190827 0 3.46 3.54 3.35 3.41 10106802 3.2512 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190827 0 1.64 1.68 1.63 1.65 4068286 1.3211 up down incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190827 0 4.22 4.26 4.17 4.22 1763452 4.0369
665.HK HAITONG INTL SECURITIES GROUP LTD 20190827 0 2.21 2.25 2.19 2.2 13342880 1.8606 down up incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190827 0 3.71 3.75 3.66 3.72 7320206 3.6569 up down incorrect
6805.HK Kimou Environmental Holding Limited 20190827 0 0.96 1 0.95 0.99 260035 0.99 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190827 0 2.21 2.27 2.21 2.22 2090400 2.0344 up up correct
6808.HK Sun Art Retail Group Limited 20190827 0 7.9 7.98 7.69 7.95 14707443 7.6432 up up correct
6811.HK Tai Hing Group Holdings Limited 20190827 0 1.63 1.69 1.63 1.69 1073000 1.5543 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190827 0 0.41 0.42 0.395 0.405 915000 0.3599 down down correct
6816.HK Prosper Construction Holdings Limited 20190827 0 0.97 0.97 0.96 0.96 20000 0.96 down down correct
6818.HK China Everbright Bank Company Limited 20190827 0 3.14 3.21 3.12 3.19 11508192 2.7032 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190827 0 6.8 6.8 6.8 6.8 4000 6.8
6822.HK King's Flair International (Holdings) Limited 20190827 0 1.29 1.3 1.29 1.3 270000 1.0619 up up correct
6823.HK HKT Trust and HKT Limited 20190827 0 12.4 12.54 12.38 12.5 6503164 11.0484 up down incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190827 0 36.5 36.55 34.85 35.45 54262 34.5066 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190827 0 0.239 0.239 0.207 0.225 1730000 0.225 down up incorrect
6830.HK Huazhong In 20190827 0 1.15 1.16 1.12 1.15 3970000 1.1369
6833.HK Sinco Pharmaceuticals Holdings Limited 20190827 0 0.31 0.31 0.31 0.31 0 0.31
6836.HK Tianyun International Holdings Limited 20190827 0 1.15 1.16 1.14 1.16 2196000 1.1034 up up correct
6837.HK Haitong Securities Co. Ltd 20190827 0 7.49 7.66 7.42 7.48 20446789 6.802 down up incorrect
6838.HK Winox Holdings Limited 20190827 0 2.6 2.6 2.6 2.6 0 2.0427
6839.HK Yunnan Water Investment Co. Limited 20190827 0 1.86 1.9 1.85 1.9 128000 1.6225 up up correct
6858.HK Honma Golf Limited 20190827 0 6.2 6.5 6.2 6.33 501500 5.3855 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190827 0 0.26 0.265 0.25 0.25 6952000 0.25 down down correct
6860.HK FingerTango Inc 20190827 0 0.72 0.72 0.72 0.72 1000 0.72
6862.HK Haidilao International Holding Ltd 20190827 0 34.8 34.8 33.7 34.55 30200874 34.377 down down correct
6865.HK Flat Glass Group Co. Ltd 20190827 0 4.5 4.55 4.37 4.41 2890000 4.329 down down correct
6866.HK Zuoli Kechuang Micro 20190827 0 0.38 0.39 0.37 0.37 90000 0.37 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190827 0 5 5.05 5 5.05 52000 4.5659 up down incorrect
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190827 0 12.58 12.96 12.54 12.72 785192 12.0827 up down incorrect
6877.HK CLSA Premium Limited 20190827 0 0.305 0.31 0.3 0.305 310000 0.305
6878.HK Differ Group Holding Company Limited 20190827 0 0.4 0.4 0.39 0.4 302000 0.3988
6880.HK Tempus Holdings Limited 20190827 0 0.39 0.39 0.39 0.39 0 0.39
6881.HK China Galaxy Securities Co. Ltd 20190827 0 3.67 3.81 3.67 3.73 19605572 3.4114 up down incorrect
6882.HK EGL Holdings Company Limited 20190827 0 0.55 0.58 0.55 0.56 18000 0.56 up up correct
6885.HK Henan Jinma Energy Company Limited 20190827 0 3.55 3.6 3.5 3.5 15000 2.7525 down down correct
6886.HK Huatai Securities Co. Ltd 20190827 0 11.48 11.88 11.36 11.58 9943652 10.8018 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190827 0 0.21 0.225 0.201 0.224 91000 0.224 up up correct
6889.HK OL 20190827 0 9.88 9.99 9.84 9.85 153000 9.85 down up incorrect
6890.HK KangLi International Holdings Limited 20190827 0 0.97 1.02 0.97 1.02 32000 0.955 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190827 0 0.6 0.68 0.6 0.67 324000 0.67 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190827 0 2.26 2.4 2.16 2.17 3470000 1.9257 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190827 0 0.44 0.5 0.44 0.5 528000 0.481 up up correct
6899.HK Ourgame International Holdings Limited 20190827 0 0.71 0.71 0.7 0.71 165000 0.71
69.HK SHANGRI LA ASIA LTD 20190827 0 8.15 8.27 8.07 8.1 2442816 8.0211 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190827 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190827 0 2.62 2.68 2.62 2.65 201000 2.65 up down incorrect
6928.HK TOMO Holdings Limited 20190827 0 0.83 0.84 0.8 0.82 1616000 0.82 down up incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190827 0 0.25 0.255 0.245 0.255 1290000 0.255 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190827 0 0.3 0.315 0.3 0.315 11524226 1.3707 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190827 0 0.57 0.58 0.56 0.57 14520000 0.56
699.HK CAR INC 20190827 0 14.4 15.7 14.4 15.7 38336196 15.7 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190827 0 2.61 2.65 2.55 2.62 1887289 2.183 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190827 0 0.97 0.97 0.93 0.94 2606000 0.6649 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190827 0 8.55 8.56 8.41 8.45 35103300 8.45 down down correct
7222.HK XL2 MR S&P500 20190827 0 922 941 920 938 102000 938 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190827 0 7.25 7.25 7.25 7.25 0 7.25
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190827 0 8.9 8.9 8.81 8.86 13500 8.86 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190827 0 7.02 7.03 6.93 6.95 2088500 6.95 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190827 0 5.74 5.79 5.74 5.76 13481500 5.76 up up correct
7315.HK FI MR TOPIX 20190827 0 492 499 492 494 15000 494 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190827 0 1.01 1.01 0.97 0.99 2150000 0.9725 down up incorrect
7322.HK Global X Leveraged and Inverse Series 20190827 0 10.88 10.9 10.86 10.9 2800 10.9 up down incorrect
7336.HK Global X Leveraged and Inverse Series 20190827 0 6 6 6 6 10100 6
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190827 0 6.4 6.4 6.4 6.4 0 6.4
743.HK ASIA CEMENT CHINA CORP 20190827 0 9.07 9.48 8.91 9.16 1605000 8.0783 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190827 0 7.8 7.86 7.71 7.82 42681900 7.82 up up correct
751.HK SKYWORTH GROUP LTD 20190827 0 2.03 2.06 1.99 2 6383921 2 down up incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190827 0 8.01 8.09 7.84 7.91 876566 7.0769 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190827 0 6.6 6.68 6.57 6.66 180000 6.66 up up correct
772.HK China Literature Ltd 20190827 0 25 25.35 23.5 24.05 5392396 24.05 down down correct
775.HK CKLIFE SCIENCES INC 20190827 0 0.375 0.385 0.375 0.375 1702000 0.3665
777.HK NETDRAGON WEBSOFT LTD 20190827 0 19.08 20.55 19.08 20.2 1557080 18.9062 up up correct
778.HK FORTUNE UNITS TRUST 20190827 0 9.18 9.19 9.02 9.03 3177550 7.9747 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190827 0 4.23 4.36 4.23 4.36 180400 4.2295 up down incorrect
780.HK TONGCHENG 20190827 0 11.8 12.38 11.8 12.38 3652800 12.38 up up correct
788.HK China Tower Corp Ltd 20190827 0 1.82 1.82 1.75 1.79 632968763 1.7278 down down correct
799.HK IGG Inc 20190827 0 5.17 5.38 5.16 5.25 12268889 4.7165 up up correct
8.HK PCCW LTD 20190827 0 4.33 4.36 4.25 4.27 13790362 3.7048 down down correct
8001.HK Orient Securities International Holdings Limited 20190827 0 0.255 0.255 0.255 0.255 12000 0.255
8005.HK Yuxing InfoTech Investment Holdings Limited 20190827 0 0.3 0.3 0.29 0.29 30000 0.29 down down correct
8006.HK Sino Splendid Holdings Limited 20190827 0 0.15 0.15 0.15 0.15 0 0.15
8007.HK Global Strategic Group Limited 20190827 0 0.28 0.28 0.25 0.27 4131224 4.0593 down down correct
8009.HK Chinese Energy Holdings Limited 20190827 0 0.4 0.4 0.4 0.4 0 0.4
8013.HK ECI Technology Holdings Limited 20190827 0 0.149 0.149 0.149 0.149 0 0.149
8017.HK TradeGo FinTech Limited 20190827 0 0.415 0.415 0.415 0.415 4000 0.415
8018.HK Finsoft Financial Investment Holdings Limited 20190827 0 0.045 0.045 0.045 0.045 23000 0.45
8019.HK OL 20190827 0 0.035 0.035 0.035 0.035 0 0.035
8020.HK Unitas Holdings Limited 20190827 0 0.06 0.06 0.06 0.06 220000 0.06
8021.HK WLS Holdings Limited 20190827 0 0.029 0.029 0.029 0.029 100000 0.029
8022.HK Evershine Group Holdings Limited 20190827 0 0.85 0.87 0.84 0.87 5103000 0.87 up up correct
8023.HK Kwong Man Kee Group Limited 20190827 0 0.38 0.38 0.38 0.38 0 0.3642
8025.HK Asian Capital Resources (Holdings) Limited 20190827 0 0.12 0.12 0.12 0.12 0 1.2
8026.HK China Brilliant Global Limited 20190827 0 0.49 0.56 0.47 0.55 13178000 0.55 up up correct
8027.HK KPM Holding Limited 20190827 0 0.022 0.028 0.022 0.023 335000 0.575 up up correct
8028.HK Timeless Software Limited 20190827 0 0.041 0.043 0.041 0.042 1820000 0.042 up up correct
8029.HK Sun International Group Limited 20190827 0 0.3 0.3 0.295 0.3 3470000 0.3
8031.HK ETS Group Limited 20190827 0 0.475 0.475 0.475 0.475 0 0.475
8032.HK Viva China Holdings Limited 20190827 0 0.485 0.485 0.46 0.475 526400 0.4116 down down correct
8033.HK Vodatel Networks Holdings Limited 20190827 0 0.147 0.147 0.147 0.147 0 0.1203
8036.HK eBroker Group Limited 20190827 0 0.146 0.146 0.13 0.137 4060000 0.137 down down correct
8037.HK China Biotech Services Holdings Limited 20190827 0 1.3 1.33 1.21 1.33 100000 1.33 up up correct
8039.HK KNK Holdings Limited 20190827 0 3.4 3.4 2.9 3.01 208000 3.01 down down correct
8041.HK Luxey International (Holdings) Limited 20190827 0 0.049 0.054 0.049 0.052 1900000 0.0411 up up correct
8042.HK KOS International Holdings Limited 20190827 0 0.064 0.064 0.064 0.064 310000 0.064
8043.HK Atlinks Group Limited 20190827 0 0.195 0.2 0.195 0.196 410000 0.1916 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190827 0 0.08 0.08 0.08 0.08 0 0.08
8047.HK China Ocean Group Development Limited 20190827 0 0.275 0.285 0.255 0.265 2264000 0.265 down down correct
8048.HK Yu Tak International Holdings Limited 20190827 0 0.058 0.062 0.057 0.058 1806000 0.058
8049.HK Jilin Province Huinan Changlong Bio 20190827 0 0.89 0.89 0.84 0.87 244000 0.7944 down down correct
8050.HK Quantum Thinking Limited 20190827 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190827 0 8 8 8 8 0 8
8052.HK Luk Hing Entertainment Group Holdings Limited 20190827 0 0.051 0.051 0.051 0.051 0 0.051
8053.HK Pizu Group Holdings Limited 20190827 0 0.44 0.48 0.415 0.42 340000 0.3813 down down correct
8055.HK China E 20190827 0 0.22 0.22 0.22 0.22 1120 0.22
8056.HK Life Concepts Holdings Limited 20190827 0 0.255 0.39 0.255 0.375 40000 0.375 up up correct
8057.HK Madison Holdings Group Limited 20190827 0 0.305 0.305 0.29 0.305 588000 0.305
8059.HK Glory Flame Holdings Limited 20190827 0 0.078 0.078 0.078 0.078 0 0.078
806.HK VALUE PARTNERS GROUP LTD 20190827 0 4.13 4.31 4.08 4.17 2657573 3.8644 up up correct
8060.HK Global Link Communications Holdings Limited 20190827 0 0.038 0.04 0.035 0.04 340000 0.4 up up correct
8062.HK EFT Solutions Holdings Limited 20190827 0 0.17 0.17 0.17 0.17 0 0.1551
8065.HK KML Technology Group Limited 20190827 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20190827 0 0.215 0.215 0.21 0.215 100000 0.215
8067.HK Oriental University City Holdings (H.K.) Limited 20190827 0 1.23 1.23 1.23 1.23 0 1.23
8069.HK WWPKG Holdings Company Limited 20190827 0 0.62 0.7 0.46 0.495 5865000 0.495 down up incorrect
8071.HK China Netcom Technology Holdings Limited 20190827 0 0.047 0.068 0.047 0.056 20035000 0.056 up up correct
8072.HK Roma Group Limited 20190827 0 0.265 0.265 0.26 0.265 101000 0.2276
8073.HK China Singyes New Materials Holdings Limited 20190827 0 0.56 0.6 0.56 0.59 708000 0.5745 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190827 0 3.62 3.62 3.62 3.62 0 3.2687
8075.HK Media Asia Group Holdings Limited 20190827 0 0.057 0.057 0.057 0.057 0 0.57
8076.HK Sing Lee Software (Group) Limited 20190827 0 0.1 0.1 0.09 0.091 300000 0.091 down up incorrect
8078.HK China Creative Digital Entertainment Limited 20190827 0 0.089 0.093 0.089 0.093 524664 0.093 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190827 0 0.201 0.201 0.201 0.201 4840 0.201
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190827 0 2.95 2.96 2.9 2.9 1972923 2.5239 down down correct
8080.HK North Asia Strategic Holdings Limited 20190827 0 0.65 0.65 0.65 0.65 68000 0.6429
8081.HK Hang Tai Yue Group Holdings Limited 20190827 0 0.028 0.029 0.028 0.029 90000 0.029 up down incorrect
8082.HK Sun Entertainment Group Limited 20190827 0 0.67 0.67 0.63 0.66 120000 0.5188 down down correct
8083.HK China Youzan Limited 20190827 0 0.54 0.56 0.52 0.53 22996154 0.53 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190827 0 0.171 0.173 0.162 0.163 6907600 16.3 down up incorrect
8087.HK China 33 Media Group Limited 20190827 0 0.018 0.018 0.018 0.018 360000 0.18
8088.HK 8088 Investment Holdings Limited 20190827 0 0.08 0.08 0.08 0.08 0 0.08
8091.HK OOH Holdings Limited 20190827 0 0.06 0.06 0.06 0.06 0 0.06
8092.HK ITE (Holdings) Limited 20190827 0 0.027 0.027 0.027 0.027 0 0.0247
8093.HK Million Stars Holdings Limited 20190827 0 0.67 0.67 0.67 0.67 0 0.67
8095.HK Beijing Beida Jade Bird Universal Sci 20190827 0 1.01 1.01 1.01 1.01 52000 1.01
8096.HK Tasty Concepts Holding Limited 20190827 0 0.157 0.158 0.151 0.158 9940000 0.158 up up correct
8098.HK CL Group (Holdings) Limited 20190827 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190827 0 3.84 3.9 3.77 3.78 3833162 3.2513 down down correct
8100.HK GET Holdings Limited 20190827 0 0.415 0.415 0.415 0.415 0 0.415
8101.HK EJE (Hong Kong) Holdings Limited 20190827 0 0.123 0.125 0.114 0.125 1932000 1.25 up down incorrect
8103.HK hmvod Limited 20190827 0 0.82 1.09 0.82 1.09 14000 10.9 up up correct
8106.HK Shenghua Lande Scitech Limited 20190827 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190827 0 0.086 0.086 0.086 0.086 0 0.6723
8109.HK Kirin Group Holdings Limited 20190827 0 0.41 0.45 0.4 0.42 2262750 0.42 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190827 0 5.35 5.48 5.35 5.43 174758 4.8488 up down incorrect
8111.HK China Technology Industry Group Limited 20190827 0 0.08 0.08 0.08 0.08 0 0.4
8112.HK Cornerstone Financial Holdings Limited 20190827 0 0.05 0.05 0.045 0.048 816000 0.96 down up incorrect
8113.HK Hi 20190827 0 0.255 0.255 0.255 0.255 10000 0.2176
8115.HK Shanghai Qingpu Fire 20190827 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190827 0 0.35 0.355 0.325 0.355 290000 0.355 up up correct
8118.HK Bortex Global Limited 20190827 0 0.35 0.36 0.335 0.355 4176000 0.355 up up correct
8120.HK OL 20190827 0 0.228 0.228 0.228 0.228 5000 0.228
8121.HK Guru Online (Holdings) Limited 20190827 0 0.036 0.037 0.036 0.037 500000 0.37 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190827 0 0.019 0.019 0.017 0.017 534000 0.017 down up incorrect
8125.HK Royal Century Resources Holdings Limited 20190827 0 0.077 0.078 0.073 0.078 1516000 0.78 up up correct
8126.HK G.A. Holdings Limited 20190827 0 0.27 0.32 0.27 0.315 720000 0.315 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190827 0 0.06 0.075 0.06 0.075 341707 0.075 up up correct
8130.HK OL 20190827 0 0.18 0.183 0.179 0.18 1325000 0.18
8133.HK Jete Power Holdings Limited 20190827 0 0.026 0.03 0.026 0.026 1040000 0.0251
8135.HK ZMFY Automobile Glass Services Limited 20190827 0 0.42 0.42 0.42 0.42 0 0.42
8136.HK IMS Group Holdings Limited 20190827 0 0.102 0.102 0.102 0.102 70000 0.0931
8137.HK Honbridge Holdings Limited 20190827 0 0.59 0.59 0.57 0.58 776000 0.58 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190827 0 27.85 28.8 26.05 28 100500 28 up up correct
8140.HK BOSA Technology Holdings Limited 20190827 0 1.19 1.2 1.16 1.2 110000 1.2 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190827 0 1813 1823 1753 1753 16300 1752.9356 down down correct
8143.HK OL 20190827 0 0.074 0.074 0.074 0.074 0 0.074
8145.HK TSO 20190827 0 2430 2430 2330 2360 600 2360 down up incorrect
8146.HK Grace Wine Holdings Limited 20190827 0 0.35 0.35 0.33 0.335 700000 0.335 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190827 0 0.27 0.285 0.26 0.28 3985500 0.28 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190827 0 0.075 0.075 0.074 0.074 2010000 0.074 down down correct
8149.HK Altus Holdings Limited 20190827 0 0.28 0.28 0.275 0.28 300000 0.275
8150.HK Seamless Green China (Holdings) Limited 20190827 0 0.115 0.115 0.096 0.105 8170000 0.105 down down correct
8151.HK Bao Shen Holdings Limited 20190827 0 0.172 0.181 0.172 0.181 40000 0.181 up up correct
8152.HK M&L Holdings Group Limited 20190827 0 0.09 0.09 0.09 0.09 0 0.09
8153.HK Farnova Group Holdings Limited 20190827 0 0.018 0.018 0.016 0.017 5145000 0.017 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190827 0 0.3 0.315 0.3 0.315 13895000 0.315 up up correct
8157.HK XIANGXING INT 20190827 0 0.285 0.29 0.28 0.285 3120000 0.285
8158.HK China Regenerative Medicine International Limited 20190827 0 0.161 0.161 0.161 0.161 750 0.161
8159.HK Glory Mark Hi 20190827 0 0.201 0.21 0.2 0.21 125000 0.21 up up correct
8160.HK Goldway Education Group Limited 20190827 0 0.122 0.138 0.122 0.132 1620000 0.132 up up correct
8161.HK MediNet Group Limited 20190827 0 0.06 0.066 0.06 0.066 190000 0.066 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190827 0 0.6 0.61 0.59 0.6 2840000 0.6
8163.HK Merdeka Financial Group Limited 20190827 0 0.14 0.147 0.138 0.138 334000 0.1128 down down correct
8166.HK China Eco 20190827 0 0.05 0.05 0.05 0.05 0 0.5
8167.HK Neo Telemedia Limited 20190827 0 0.13 0.13 0.12 0.128 2366000 0.128 down down correct
8168.HK Amasse Capital Holdings Limited 20190827 0 0.07 0.07 0.07 0.07 0 0.0652
8169.HK Eco 20190827 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190827 0 0.115 0.115 0.115 0.115 0 0.115
8176.HK SuperRobotics Limited 20190827 0 3 3 3 3 0 3
8178.HK China Information Technology Development Limited 20190827 0 0.058 0.06 0.058 0.06 144000 1.44 up up correct
8179.HK Palinda Group Holdings Limited 20190827 0 0.024 0.024 0.022 0.024 53600 0.24
818.HK HI SUN TECHNOLOGY CHINA LTD 20190827 0 1.33 1.37 1.3 1.32 1676230 1.32 down down correct
8181.HK Shi Shi Services Limited 20190827 0 0.39 0.39 0.39 0.39 0 0.39
8187.HK Jimu Group Limited 20190827 0 0.495 0.495 0.495 0.495 10000 0.495
8188.HK GME Group Holdings Limited 20190827 0 0.125 0.125 0.125 0.125 0 0.125
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190827 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190827 0 6.13 6.22 6.11 6.12 2186239 5.6862 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190827 0 0.25 0.25 0.25 0.25 0 0.25
8193.HK Asia 20190827 0 0.23 0.23 0.23 0.23 180000 0.3046
8198.HK Loto Interactive Limited 20190827 0 0.12 0.127 0.12 0.125 16000 1.25 up up correct
8200.HK Sau San Tong Holdings Limited 20190827 0 0.109 0.111 0.109 0.111 3785000 1.11 up down incorrect
8201.HK PPS International (Holdings) Limited 20190827 0 0.185 0.185 0.185 0.185 0 0.185
8203.HK Kaisun Holdings Limited 20190827 0 0.201 0.201 0.201 0.201 124000 0.201
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190827 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190827 0 0.345 0.345 0.335 0.34 386000 0.34 down down correct
8210.HK DLC Asia Limited 20190827 0 0.158 0.16 0.158 0.16 620000 0.16 up down incorrect
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190827 0 0.15 0.15 0.15 0.15 0 0.15
8213.HK StarGlory Holdings Company Limited 20190827 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190827 0 0.085 0.088 0.085 0.087 1060000 0.3045 up up correct
8218.HK Echo International Holdings Group Limited 20190827 0 0.043 0.046 0.04 0.043 3644000 0.86
8219.HK Hanvey Group Holdings Limited 20190827 0 0.051 0.051 0.05 0.05 330000 0.05 down down correct
8220.HK Bingo Group Holdings Limited 20190827 0 0.105 0.105 0.105 0.105 0 0.105
8221.HK PF Group Holdings Limited 20190827 0 0.081 0.081 0.081 0.081 0 0.0474
8222.HK E Lighting Group Holdings Limited 20190827 0 0.054 0.054 0.054 0.054 200000 0.054
8223.HK Ziyuanyuan Holdings Group Limited 20190827 0 1.08 1.08 1.04 1.05 492000 0.9966 down down correct
8225.HK China Health Group Inc 20190827 0 0.131 0.131 0.131 0.131 0 0.131
8226.HK KOALA Financial Group Limited 20190827 0 0.03 0.03 0.029 0.029 772000 0.58 down up incorrect
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190827 0 3.48 3.49 3.41 3.49 16590 3.49 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190827 0 0.205 0.245 0.205 0.209 3300000 2.09 up up correct
8229.HK Future Data Group Limited 20190827 0 0.189 0.189 0.189 0.189 0 0.189
8231.HK PFC Device Inc 20190827 0 0.055 0.055 0.055 0.055 100000 0.0521
8232.HK Classified Group (Holdings) Limited 20190827 0 0.125 0.125 0.121 0.121 180000 0.121 down down correct
8235.HK CCID Consulting Company Limited 20190827 0 0.32 0.32 0.32 0.32 40000 0.297
8237.HK Link Holdings Limited 20190827 0 0.035 0.04 0.035 0.039 102000 0.039 up down incorrect
8239.HK Capital Finance Holdings Limited 20190827 0 0.103 0.103 0.103 0.103 0 0.4726
8241.HK Ying Kee Tea House Group Limited 20190827 0 0.175 0.194 0.175 0.189 15000 0.189 up up correct
8245.HK On Real International Holdings Limited 20190827 0 0.029 0.032 0.029 0.032 3030000 0.32 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190827 0 0.275 0.295 0.275 0.295 48000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190827 0 0.2 0.219 0.2 0.219 10000 0.219 up down incorrect
8250.HK Silk Road Energy Services Group Limited 20190827 0 0.023 0.025 0.023 0.025 37120000 0.025 up down incorrect
8255.HK China Binary New Fintech Group 20190827 0 0.27 0.27 0.27 0.27 0 0.27
8257.HK Genes Tech Group Holdings Company Limited 20190827 0 0.227 0.227 0.227 0.227 0 0.2165
826.HK TIANGONG INTERNATIONAL LTD 20190827 0 2.42 2.43 2.34 2.4 1376986 2.2886 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190827 0 0.7 0.7 0.7 0.7 0 0.7
8268.HK Smart City Development Holdings Limited 20190827 0 0.113 0.116 0.11 0.116 1232000 0.58 up down incorrect
8269.HK Wealth Glory Holdings Limited 20190827 0 0.075 0.075 0.07 0.07 630000 0.28 down up incorrect
8270.HK China CBM Group Company Limited 20190827 0 0.053 0.053 0.052 0.052 200000 0.052 down down correct
8271.HK Global Digital Creations Holdings Limited 20190827 0 0.12 0.12 0.12 0.12 0 0.12
8275.HK Beaver Group (Holding) Company Limited 20190827 0 0.047 0.048 0.047 0.048 40000 0.48 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190827 0 0.3 0.3 0.3 0.3 0 0.3
8279.HK AGTech Holdings Limited 20190827 0 0.36 0.365 0.34 0.355 3443994 0.355 down down correct
828.HK DYNASTY FINE WINES LTD 20190827 0 0.34 0.355 0.325 0.33 3958000 0.33 down down correct
8280.HK China Digital Video Holdings Limited 20190827 0 0.049 0.05 0.047 0.047 1572000 0.047 down down correct
8281.HK China Golden Classic Group Limited 20190827 0 0.28 0.28 0.28 0.28 8000 0.28
8282.HK Gameone Holdings Limited 20190827 0 0.37 0.37 0.37 0.37 0 0.37
8285.HK Sling Group Holdings Limited 20190827 0 0.101 0.101 0.101 0.101 0 0.101
8290.HK Ahsay Backup Software Development Company Limited 20190827 0 0.04 0.04 0.04 0.04 0 0.04
8291.HK Wan Cheng Metal Packaging Company Limited 20190827 0 0.091 0.1 0.091 0.092 110000 0.3614 up up correct
8292.HK Worldgate Global Logistics Ltd 20190827 0 0.12 0.12 0.12 0.12 4766 1.0071
8293.HK SingAsia Holdings Limited 20190827 0 0.061 0.07 0.06 0.062 12249606 0.062 up down incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190827 0 0.52 0.54 0.51 0.53 7260000 0.53 up up correct
8296.HK Sino 20190827 0 0.211 0.211 0.211 0.211 0 0.211
8297.HK My Heart Bodibra Group Limited 20190827 0 0.077 0.077 0.077 0.077 10000 0.077
8299.HK Grand T G Gold Holdings Limited 20190827 0 0.058 0.063 0.058 0.063 210000 0.063 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190827 0 0.068 0.068 0.068 0.068 0 0.068
8305.HK Tong Kee (Holding) Limited 20190827 0 0.11 0.111 0.095 0.11 2420000 0.11
8307.HK Medicskin Holdings Limited 20190827 0 0.2 0.2 0.2 0.2 16000 0.1846
8308.HK Gudou Holdings Limited 20190827 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190827 0 0.083 0.083 0.083 0.083 0 0.074
8310.HK Dafeng Port Heshun Technology Company Limited 20190827 0 0.104 0.104 0.104 0.104 0 0.104
8313.HK ZACD Group Ltd 20190827 0 0.325 0.33 0.32 0.325 1970000 0.325
8315.HK Greatwalle Inc 20190827 0 0.135 0.142 0.133 0.138 910000 0.6715 up up correct
8317.HK Finet Group Limited 20190827 0 0.415 0.415 0.415 0.415 2000 0.415
8319.HK Expert Systems Holdings Limited 20190827 0 0.093 0.093 0.088 0.088 360000 0.0763 down up incorrect
832.HK CENTRAL CHINA REAL ESTATE LTD 20190827 0 3.52 3.54 3.35 3.52 659712 2.4384
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190827 0 0.098 0.098 0.098 0.098 0 0.196
8321.HK Tai Kam Holdings Limited 20190827 0 0.043 0.046 0.043 0.046 900000 0.23 up up correct
8325.HK China Smartpay Group Holdings Limited 20190827 0 0.305 0.31 0.305 0.305 70000 0.305
8326.HK Tonking New Energy Group Holdings Limited 20190827 0 0.173 0.183 0.172 0.174 87000 0.174 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190827 0 1.17 1.17 1.17 1.17 3000 1.1528
8329.HK Shenzhen Neptunus Interlong Bio 20190827 0 0.24 0.24 0.24 0.24 0 0.24
8331.HK P.B. Group Limited 20190827 0 0.111 0.135 0.11 0.126 3040000 0.0945 up up correct
8337.HK Directel Holdings Limited 20190827 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190827 0 0.055 0.055 0.055 0.055 80000 0.055
8341.HK Aeso Holding Limited 20190827 0 2.4 2.78 2.35 2.6 1615000 2.6 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190827 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190827 0 234 237 234 235 163500 235 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190827 0 0.4 0.4 0.4 0.4 2264000 0.4
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190827 0 0.49 0.49 0.49 0.49 0 0.49
8349.HK MEIGU Technology Holding Group Limited 20190827 0 0.126 0.126 0.126 0.126 0 0.126
8350.HK Excalibur Global Financial Holdings Limited 20190827 0 0.24 0.24 0.24 0.24 0 0.24
8353.HK Anacle Systems Limited 20190827 0 0.495 0.495 0.495 0.495 0 0.495
8355.HK I 20190827 0 0.345 0.345 0.345 0.345 20000 0.3327
8356.HK CNC Holdings Limited 20190827 0 0.032 0.035 0.032 0.035 350000 0.035 up down incorrect
8357.HK Republic Healthcare Limited 20190827 0 0.68 0.68 0.68 0.68 10000 0.68
8360.HK AL Group Limited 20190827 0 0.044 0.044 0.044 0.044 0 0.44
8362.HK Winning Tower Group Holdings Limited 20190827 0 0.061 0.061 0.061 0.061 0 0.0488
8363.HK SDM Group Holdings Limited 20190827 0 0.7 0.8 0.68 0.79 20000 0.79 up up correct
8365.HK VBG International Holdings Limited 20190827 0 0.44 0.44 0.44 0.44 5000 0.44
8366.HK Zhejiang United Investment Holdings Group Limited 20190827 0 0.38 0.38 0.38 0.38 20000 0.38
8368.HK Creative China Holdings Limited 20190827 0 0.085 0.085 0.085 0.085 0 0.425
8371.HK Taste Gourmet Group Limited 20190827 0 0.81 0.81 0.72 0.74 292000 0.6631 down down correct
8372.HK Grand Brilliance Group Holdings Limited 20190827 0 0.089 0.089 0.089 0.089 0 0.0763
8373.HK Indigo Star Holdings Limited 20190827 0 0.225 0.225 0.225 0.225 20000 0.225
8375.HK Vertical International Holdings Limited 20190827 0 0.179 0.179 0.179 0.179 0 0.1691
8377.HK Shen You Holdings Limited 20190827 0 0.146 0.146 0.146 0.146 0 0.67
8379.HK Prime Intelligence Solutions Group Limited 20190827 0 0.075 0.075 0.075 0.075 100000 0.075
8383.HK Linocraft Holdings Limited 20190827 0 0.18 0.18 0.18 0.18 0 0.18
8385.HK Prosperous Printing Company Limited 20190827 0 0.226 0.231 0.222 0.225 4040000 0.225 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190827 0 0.47 0.54 0.46 0.51 3688000 0.51 up up correct
8392.HK Satu Holdings Limited 20190827 0 0.094 0.112 0.094 0.11 50000 0.11 up up correct
8395.HK Tree Holdings Limited 20190827 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190827 0 0.075 0.075 0.075 0.075 0 0.075
8401.HK Stream Ideas Group Limited 20190827 0 0.445 0.465 0.445 0.45 46000 0.45 up up correct
8402.HK GT Steel Construction Group Limited 20190827 0 0.415 0.42 0.415 0.42 2710000 0.42 up up correct
8403.HK Dowway Holdings Limited 20190827 0 0.04 0.043 0.04 0.043 3900000 0.86 up up correct
8405.HK Hang Chi Holdings Limited 20190827 0 0.98 0.98 0.98 0.98 0 0.7762
8406.HK Alpha Era International Holdings Limited 20190827 0 0.11 0.11 0.106 0.11 110000 0.1018
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190827 0 0.163 0.188 0.157 0.164 900000 0.1586 up up correct
8412.HK BCI Group Holdings Limited 20190827 0 0.123 0.123 0.123 0.123 0 0.123
8413.HK Asia Grocery Distribution Limited 20190827 0 0.475 0.5 0.465 0.49 2660000 0.49 up up correct
8416.HK HM International Holdings Limited 20190827 0 0.156 0.156 0.156 0.156 0 0.156
8417.HK Dadi Education Holdings Limited 20190827 0 0.029 0.029 0.029 0.029 1000000 0.029
8419.HK AV Promotions Holdings Limited 20190827 0 0.228 0.239 0.228 0.239 20000 0.239 up down incorrect
8420.HK Nexion Technologies Limited 20190827 0 0.081 0.081 0.081 0.081 15000 0.081
8421.HK WINSON HLDGS HK 20190827 0 0.41 0.42 0.395 0.405 915000 0.3599 down down correct
8422.HK WT Group Holdings Limited 20190827 0 0.221 0.222 0.201 0.217 1070000 0.217 down down correct
8423.HK Chi Ho Development Holdings Limited 20190827 0 0.55 0.55 0.55 0.55 0 0.5326
8425.HK Hing Ming Holdings Limited 20190827 0 1.59 1.68 1.59 1.64 48000 1.64 up up correct
8426.HK Modern Living Investments Holdings Limited 20190827 0 0.16 0.16 0.16 0.16 10000 0.1411
8427.HK SK Target Group Limited 20190827 0 0.166 0.169 0.166 0.169 720000 1.352 up up correct
8428.HK CBK Holdings Limited 20190827 0 0.249 0.249 0.249 0.249 36000 2.49
8429.HK Icicle Group Holdings Limited 20190827 0 0.76 0.76 0.75 0.75 515000 0.75 down down correct
8430.HK C&N Holdings Limited 20190827 0 0.068 0.068 0.068 0.068 0 0.068
8431.HK Hao Bai International (Cayman) Limited 20190827 0 0.098 0.1 0.095 0.1 160000 0.1 up up correct
8432.HK Bar Pacific Group Holdings Limited 20190827 0 0.091 0.091 0.091 0.091 20000 0.0809
8436.HK Takbo Group Holdings Limited 20190827 0 0.4 0.41 0.4 0.405 110000 0.405 up up correct
8437.HK RMH Holdings Limited 20190827 0 0.18 0.181 0.18 0.18 264000 0.18
8439.HK Somerley Capital Holdings Limited 20190827 0 1.5 1.5 1.5 1.5 0 1.4
8442.HK SG GROUP HLDGS 20190827 0 57.9 58.1 57.6 58 12191 58 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190827 0 0.154 0.154 0.14 0.15 810000 0.75 down down correct
8446.HK In Technical Productions Holdings Limited 20190827 0 0.26 0.265 0.26 0.265 250000 0.265 up up correct
8447.HK MS Concept Limited 20190827 0 0.051 0.051 0.041 0.044 2260000 0.044 down down correct
8448.HK Universe Printshop Holdings Limited 20190827 0 0.061 0.061 0.06 0.06 200000 0.06 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190827 0 0.33 0.34 0.325 0.325 1535000 0.325 down up incorrect
8450.HK EDICO Holdings Limited 20190827 0 0.05 0.055 0.05 0.055 250000 0.055 up up correct
8451.HK Sunlight (1977) Holdings Limited 20190827 0 0.075 0.076 0.075 0.076 700000 0.076 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190827 0 0.72 0.8 0.72 0.8 6000 0.6937 up down incorrect
8455.HK Lai Group Holding Company Limited 20190827 0 0.229 0.229 0.229 0.229 0 0.229
8460.HK Basetrophy Group Holdings Limited 20190827 0 0.3 0.3 0.3 0.3 160000 0.3
8462.HK Omnibridge Holdings Limited 20190827 0 0.31 0.32 0.29 0.3 595000 0.3 down down correct
8470.HK LUMINA GROUP 20190827 0 0.315 0.325 0.315 0.32 392000 0.32 up up correct
8471.HK Reach New Holdings Limited 20190827 0 0.305 0.305 0.305 0.305 0 0.305
8472.HK Lapco Holdings Limited 20190827 0 0.53 0.53 0.53 0.53 0 0.53
8473.HK Mi Ming Mart Holdings Limited 20190827 0 0.249 0.249 0.241 0.241 110000 0.2188 down down correct
8475.HK K Group Holdings Limited 20190827 0 0.415 0.415 0.39 0.405 5065000 0.405 down down correct
8476.HK Ocean One Holding Ltd 20190827 0 0.71 0.71 0.64 0.71 20000 0.6682
8479.HK JTF International Holdings Limited 20190827 0 0.212 0.218 0.212 0.218 116000 0.218 up up correct
8480.HK Furniweb Holdings Limited 20190827 0 2.21 2.26 2.19 2.22 472000 2.22 up down incorrect
8481.HK Shenglong Splendecor International Limited 20190827 0 0.32 0.32 0.32 0.32 15000 0.32
8482.HK Wan Leader International Limited 20190827 0 0.134 0.148 0.128 0.146 2330000 0.146 up down incorrect
8483.HK Max Sight Group Holdings Limited 20190827 0 0.101 0.101 0.101 0.101 0 0.0937
8485.HK Smart Globe Holdings Limited 20190827 0 0.078 0.078 0.078 0.078 90000 0.0748
8487.HK ISP Global Limited 20190827 0 0.55 0.57 0.55 0.57 20000 0.57 up up correct
8490.HK Niche 20190827 0 0.43 0.445 0.43 0.445 70000 0.4408 up up correct
8491.HK Cool Link (Holdings) Limited 20190827 0 2.05 2.05 1.96 1.96 40000 39.2 down up incorrect
8493.HK Dragon King Group Holdings Limited 20190827 0 0.05 0.05 0.05 0.05 0 0.5
8495.HK 1957 & Co. (Hospitality) Limited 20190827 0 0.26 0.26 0.25 0.26 300000 0.26
8501.HK Sanbase Corporation Limited 20190827 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190827 0 0.29 0.29 0.29 0.29 0 0.29
8507.HK i.century Holding Limited 20190827 0 0.179 0.179 0.179 0.179 4000 0.179
8509.HK Wine's Link International Holdings Limited 20190827 0 0.43 0.43 0.43 0.43 4000 0.43
8510.HK Top Standard Corporation 20190827 0 0.233 0.245 0.21 0.235 1000000 0.235 up up correct
8511.HK Zhicheng Technology Group Ltd 20190827 0 0.205 0.205 0.194 0.194 24000 0.194 down up incorrect
8512.HK Hyfusin Group Holdings Limited 20190827 0 0.045 0.045 0.045 0.045 0 0.045
8513.HK IAG Holdings Limited 20190827 0 0.112 0.112 0.112 0.112 0 0.112
8516.HK Grand Talents Group Holdings Limited 20190827 0 2.4 2.48 2.2 2.47 290000 2.47 up up correct
8519.HK Jia Group Holdings Limited 20190827 0 0.09 0.09 0.09 0.09 0 0.09
8521.HK ST International Holdings Company Limited 20190827 0 0.2 0.216 0.2 0.216 120000 0.2065 up down incorrect
8523.HK Sheung Moon Holdings Limited 20190827 0 0.44 0.45 0.435 0.435 400000 0.435 down up incorrect
8525.HK Baiying Holdings Group Limited 20190827 0 0.405 0.42 0.355 0.42 170000 0.4007 up up correct
8526.HK Wing Fung Group Asia Limited 20190827 0 0.4 0.405 0.4 0.4 70000 0.4
8527.HK JLogo Holdings Limited 20190827 0 0.86 0.86 0.86 0.86 0 0.86
853.HK MICROPORT SCIENTIFIC CORP 20190827 0 6.19 6.88 6.1 6.49 8339773 6.4725 up up correct
8532.HK Polyfair Holdings Limited 20190827 0 0.06 0.062 0.059 0.062 624000 0.062 up down incorrect
8535.HK Vistar Holdings Limited 20190827 0 0.091 0.097 0.087 0.094 2160000 0.0909 up up correct
8536.HK TL Natural Gas Holdings Limited 20190827 0 0.205 0.205 0.205 0.205 0 0.82
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190827 0 0.25 0.28 0.218 0.26 1220000 0.26 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190827 0 1.26 1.28 1.25 1.25 136000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190827 0 0.09 0.09 0.087 0.089 2088000 0.089 down down correct
8547.HK Pacific Legend Group Limited 20190827 0 0.165 0.199 0.16 0.178 15760000 0.178 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190827 0 5.72 5.84 5.65 5.78 5990656 5.0387 up up correct
856.HK VSTECS HOLDINGS LTD 20190827 0 4.02 4.02 3.81 3.87 1706000 3.5763 down down correct
8560.HK Great World Company Holdings Ltd 20190827 0 1200 1200 1200 1200 100 1200
8596.HK ACR HOLDING 20190827 0 578 583 578 578 2100 578
8599.HK Global Mastermind Holdings Limited 20190827 0 0.043 0.058 0.043 0.058 900000 0.058 up up correct
86.HK SUN HUNG KAI LTD 20190827 0 3.42 3.44 3.39 3.43 516559 2.8633 up up correct
860.HK WE SOLUTIONS LTD 20190827 0 0.41 0.425 0.41 0.425 5304000 0.425 up up correct
8601.HK Boltek Holdings Limited 20190827 0 0.305 0.305 0.3 0.3 60000 0.3 down down correct
8603.HK Fameglow Holdings Limited 20190827 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190827 0 0.112 0.118 0.111 0.118 1870000 0.118 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190827 0 0.365 0.375 0.365 0.365 720000 0.3441
8609.HK Eggriculture Foods Ltd 20190827 0 0.13 0.13 0.122 0.13 110000 0.13
861.HK DIGITAL CHINA HOLDINGS LTD 20190827 0 4.01 4.01 3.9 3.9 2641031 3.7089 down down correct
8611.HK Mindtell Technology Limited 20190827 0 0.18 0.18 0.156 0.178 875000 0.178 down down correct
8612.HK World Super Holdings Limited 20190827 0 0.66 0.71 0.66 0.69 170000 0.69 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190827 0 0.081 0.081 0.077 0.079 960000 0.079 down down correct
8619.HK WAC Holdings Limited 20190827 0 2.16 2.22 2.05 2.22 220000 2.22 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20190827 0 0.315 0.32 0.285 0.31 1280000 0.31 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190827 0 0.148 0.148 0.148 0.148 0 0.148
863.HK BC TECHNOLOGY GROUP LTD 20190827 0 4.87 4.87 4.65 4.79 34000 4.79 down down correct
8631.HK Sun Kong Holdings Limited 20190827 0 0.154 0.158 0.15 0.151 540000 0.151 down down correct
8635.HK Novacon Technology Group Limited 20190827 0 0.186 0.186 0.172 0.183 412000 0.1767 down down correct
868.HK XINYI GLASS HLDS LTD 20190827 0 7.9 7.97 7.75 7.87 5696000 7.2055 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190827 0 3.19 3.21 3.19 3.19 1543002 2.7969
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190827 0 2.03 2.07 2.03 2.05 130000 1.8393 up down incorrect
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190827 0 6.4 6.5 6.34 6.37 258238 6.0316 down down correct
906.HK CPMC HOLDINGS LTD 20190827 0 3.16 3.18 3.1 3.11 529073 2.7422 down up incorrect
931.HK CHINA LNG GROUP LTD 20190827 0 0.57 0.58 0.55 0.56 2188000 0.56 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190827 0 3.01 3.04 2.97 3.01 848558 2.5652
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190827 0 2.78 2.87 2.75 2.87 9936148 2.7955 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190827 0 3.47 3.64 3.43 3.58 1244000 3.4645 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190827 0 2.97 2.97 2.72 2.79 2642900 2.5912 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190827 0 1.92 1.97 1.91 1.93 4290778 1.749 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190827 0 1.03 1.04 1.02 1.02 1320000 0.8533 down down correct
9900.HK Gain Plus Holdings Limited 20190827 0 1.42 1.43 1.39 1.43 412000 1.43 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190827 0 1.68 1.71 1.66 1.66 8825849 1.4323 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190827 0 4.48 4.51 4.46 4.49 1083026 4.0355 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190827 0 1.09 1.09 1.09 1.09 2000 1.09
9978.HK Fineland Living Services Group Limited 20190827 0 0.36 0.36 0.36 0.36 164000 0.3546

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