CollectAI

close-hke_stocks

2019/09/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190904 0 66.9 69.65 66.9 68.9 8212577 60.8956 up up correct
0002.HK CLP Holdings Limited 20190904 0 78.3 82.2 78.3 81.85 7192506 74.9649 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190904 0 15.32 15.7 15.04 15.52 38368194 13.2023 up up correct
0004.HK Wharf (Holdings) Limited 20190904 0 16.72 17.96 16.64 17.78 6343160 17.144 up up correct
0005.HK HSBC Holdings plc 20190904 0 56 58.4 56 57.9 47683204 53.4058 up up correct
0006.HK Power Assets Holdings Limited 20190904 0 51.15 52.9 51.15 52.55 4546973 46.769 up up correct
0008.HK PCCW Limited 20190904 0 4.3 4.35 4.27 4.3 13116722 3.7382
0009.HK Keyne Ltd 20190904 0 0.121 0.121 0.121 0.121 246000 0.121
0010.HK Hang Lung Group Limited 20190904 0 19.48 20.35 19.4 20.2 1619149 18.2907 up down incorrect
0011.HK Hang Seng Bank Limited 20190904 0 162.5 173.5 160.7 171.7 4913957 156.0871 up up correct
0012.HK Henderson Land Development Company Limited 20190904 0 35.35 39.1 35.35 38.7 17086819 34.7623 up up correct
0014.HK Hysan Development Company Limited 20190904 0 30.7 33.25 30.3 32.55 6462364 29.5162 up up correct
0016.HK Sun Hung Kai Properties Limited 20190904 0 108 119.7 108 118.5 30335340 104.4781 up up correct
0017.HK New World Development Company Limited 20190904 0 9.62 10.74 9.61 10.6 78512755 36.6495 up up correct
0018.HK Oriental Press Group Limited 20190904 0 0.58 0.58 0.57 0.57 138000 0.5081 down down correct
0019.HK Swire Pacific Limited 20190904 0 75 78.5 74.2 77.85 5368514 71.4274 up up correct
0020.HK Wheelock and Company Limited 20190904 0 4.33 4.43 4.32 4.41 16166003 2.2639 up down incorrect
0021.HK Great China Properties Holdings Limited 20190904 0 0.144 0.144 0.144 0.144 0 0.144
0022.HK Mexan Limited 20190904 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190904 0 19.6 20.3 19.4 20.05 1624951 18.6193 up up correct
0026.HK China Motor Bus Company Limited 20190904 0 96 98 93.9 97.65 16608 96.7154 up up correct
0027.HK Galaxy Entertainment Group Limited 20190904 0 49.2 52.35 49.1 51.8 17731809 50.7978 up up correct
0028.HK Tian An China Investments Company Limited 20190904 0 3.68 3.7 3.65 3.7 202000 3.3109 up up correct
0029.HK Dynamic Holdings Limited 20190904 0 7.8 8.06 7.8 8.02 119000 7.9618 up down incorrect
0030.HK Ban Loong Holdings Limited 20190904 0 0.238 0.238 0.234 0.238 4330000 0.238
0031.HK China Aerospace International Holdings Limited 20190904 0 0.425 0.44 0.42 0.435 1410000 0.407 up down incorrect
0032.HK The Cross 20190904 0 11.06 11.28 11.06 11.14 97770 10.2861 up down incorrect
0033.HK Amber Hill Financial Holdings Limited 20190904 0 0.197 0.2 0.197 0.199 150000 0.1822 up up correct
0034.HK Kowloon Development Company Limited 20190904 0 7.5006 7.6724 7.5006 7.6724 117000 6.2934 up up correct
0035.HK Far East Consortium International Limited 20190904 0 3.46 3.53 3.44 3.49 1548262 2.8411 up up correct
0036.HK Far East Holdings International Limited 20190904 0 0.219 0.23 0.219 0.225 447000 0.225 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190904 0 0.201 0.208 0.201 0.208 900000 0.208 up up correct
0038.HK First Tractor Company Limited 20190904 0 1.64 1.65 1.61 1.64 1794000 1.6091
0039.HK China Beidahuang Industry Group Holdings Limited 20190904 0 0.055 0.055 0.053 0.054 26320000 0.054 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190904 0 0.81 0.81 0.8 0.81 12000 0.7668
0041.HK Great Eagle Holdings Limited 20190904 0 26.95 28.25 26.8 28.2 823039 25.9553 up up correct
0042.HK Northeast Electric Development Company Limited 20190904 0 0.62 0.62 0.62 0.62 0 0.62
0043.HK C.P. Pokphand Co. Ltd 20190904 0 0.67 0.69 0.67 0.68 11546000 0.5633 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190904 0 7.91 8.13 7.9 8.12 2798000 8.0136 up down incorrect
0046.HK Computer And Technologies Holdings Limited 20190904 0 3.36 3.41 3.35 3.38 102000 2.9799 up up correct
0047.HK Hop Hing Group Holdings Limited 20190904 0 0.113 0.12 0.113 0.12 608000 0.116 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190904 0 0.047 0.047 0.045 0.046 70000 1.15 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190904 0 7.04 7.37 7 7.27 262000 6.4508 up down incorrect
0051.HK Harbour Centre Development Limited 20190904 0 13.1 13.1 13.1 13.1 4000 12.633
0052.HK Fairwood Holdings Limited 20190904 0 23.4 24.4 23.25 24.1 406000 21.0323 up up correct
0053.HK Guoco Group Limited 20190904 0 123 124.2 121.4 124.1 41100 115.8623 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190904 0 0.88 0.89 0.87 0.88 14255000 0.7735
0055.HK Neway Group Holdings Limited 20190904 0 0.22 0.233 0.214 0.225 160000 0.225 up up correct
0057.HK Chen Hsong Holdings Limited 20190904 0 2.92 2.93 2.87 2.92 128000 2.5814
0058.HK Sunway International Holdings Limited 20190904 0 0.094 0.094 0.094 0.094 77500 0.47
0059.HK Skyfame Realty (Holdings) Limited 20190904 0 1.03 1.08 1.03 1.07 4874000 1.0124 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190904 0 0.84 0.84 0.84 0.84 0 0.84
0061.HK Green Leader Holdings Group Limited 20190904 0 0.02 0.02 0.019 0.02 3010000 0.4
0062.HK Transport International Holdings Limited 20190904 0 19.7 20.4 19.7 20.1 143747 18.6432 up up correct
0063.HK China Asia Valley Group Limited 20190904 0 0.245 0.247 0.243 0.244 181000 0.244 down down correct
0064.HK Get Nice Holdings Limited 20190904 0 0.237 0.243 0.237 0.242 1120000 0.21 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190904 0 0.255 0.26 0.255 0.255 152000 0.255
0066.HK MTR Corporation Limited 20190904 0 44.95 47.85 44.65 47.35 19776954 44.6944 up up correct
00665.HK Haitong International Securities Group Ltd 20190904 0 2.28 2.36 2.27 2.35 18870042 2.0663 up up correct
0069.HK Shangri 20190904 0 8.08 8.28 8.03 8.23 9291134 8.1498 up down incorrect
0070.HK Rich Goldman Holdings Limited 20190904 0 0.185 0.185 0.185 0.185 0 0.185
0071.HK Miramar Hotel and Investment Company Limited 20190904 0 14.36 14.82 14.36 14.82 55000 13.519 up up correct
0072.HK Modern Media Holdings Limited 20190904 0 0.31 0.315 0.31 0.315 1044000 0.315 up up correct
0075.HK Y. T. Realty Group Limited 20190904 0 2.31 2.31 2.3 2.3 64072 2.289 down down correct
0076.HK Elate Holdings Limited 20190904 0 0.047 0.048 0.043 0.047 13683200 0.047
0077.HK AMS Public Transport Holdings Limited 20190904 0 0.87 0.87 0.87 0.87 0 0.7575
00775.HK CK Life Sciences International Holdings Inc 20190904 0 0.35 0.36 0.345 0.36 2466930 0.3518 up up correct
0078.HK Regal Hotels International Holdings Limited 20190904 0 4.1 4.33 4.1 4.33 245169 4.2004 up down incorrect
0079.HK Century Legend (Holdings) Limited 20190904 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190904 0 0.07 0.07 0.07 0.07 107832 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190904 0 3.64 3.82 3.62 3.81 5429003 3.2771 up up correct
0082.HK Crazy Sports Group Limited 20190904 0 0.164 0.164 0.159 0.164 4648000 0.164
0083.HK Sino Land Company Limited 20190904 0 10.86 11.8 10.84 11.64 17269153 10.1019 up up correct
0084.HK Stelux Holdings International Limited 20190904 0 0.113 0.117 0.11 0.113 273000 0.113
0085.HK China Electronics Huada Technology Company Limited 20190904 0 0.7 0.71 0.68 0.69 1154000 0.6749 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190904 0 3.3 3.44 3.29 3.42 935811 2.9569 up up correct
0087.HK Swire Pacific Limited 20190904 0 11.78 12.28 11.68 12.08 2067583 10.8679 up up correct
0088.HK Tai Cheung Holdings Limited 20190904 0 6.31 6.49 6.3 6.41 425000 5.5939 up up correct
0089.HK Tai Sang Land Development Limited 20190904 0 4.77 4.9 4.75 4.9 80000 4.3219 up up correct
0090.HK Puxing Energy Limited 20190904 0 0.8 0.84 0.79 0.84 30000 0.7137 up up correct
0091.HK Golden Century International Holdings Group Limited 20190904 0 0.125 0.126 0.12 0.125 1580187 0.125
0093.HK Termbray Industries International (Holdings) Limited 20190904 0 0.33 0.33 0.33 0.33 0 0.33
0094.HK Greenheart Group Limited 20190904 0 0.26 0.29 0.25 0.285 393000 0.285 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190904 0 2.82 2.82 2.73 2.79 7124000 2.7176 down down correct
0096.HK Yusei Holdings Limited 20190904 0 1.37 1.37 1.37 1.37 0 1.3119
0097.HK Henderson Investment Limited 20190904 0 0.64 0.65 0.64 0.64 1764700 0.5802
0098.HK Xingfa Aluminium Holdings Limited 20190904 0 7.77 7.77 7.74 7.74 7000 7.233 down up incorrect
0099.HK Wong's International Holdings Limited 20190904 0 2.92 2.92 2.92 2.92 0 2.7813
0101.HK Hang Lung Properties Limited 20190904 0 17.74 18.96 17.74 18.88 38087461 17.1983 up up correct
0102.HK Summit Ascent Holdings Limited 20190904 0 1.04 1.09 1.02 1.07 2866000 1.07 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190904 0 0.169 0.169 0.169 0.169 0 0.1523
0105.HK Associated International Hotels Limited 20190904 0 22.55 22.55 22.55 22.55 0 19.9894
0106.HK Landsea Green Properties Co. Ltd 20190904 0 0.84 0.84 0.84 0.84 0 0.7186
0107.HK Sichuan Expressway Company Limited 20190904 0 2.25 2.29 2.25 2.27 1116000 2.023 up up correct
0108.HK GR Properties Limited 20190904 0 1.19 1.22 1.16 1.2 2858000 1.2 up down incorrect
0110.HK China Fortune Holdings Limited 20190904 0 0.088 0.11 0.088 0.11 8000 1.1 up up correct
0111.HK Cinda International Holdings Limited 20190904 0 0.42 0.425 0.41 0.425 236000 0.3765 up up correct
0113.HK Dickson Concepts (International) Limited 20190904 0 4.3 4.3 4.13 4.2 264500 3.4838 down down correct
0114.HK Herald Holdings Limited 20190904 0 0.69 0.69 0.69 0.69 0 0.5342
0115.HK Grand Field Group Holdings Limited 20190904 0 0.101 0.101 0.101 0.101 90000 1.01
0116.HK Chow Sang Sang Holdings International Limited 20190904 0 8.8 9.2 8.79 9 13746000 8.2921 up up correct
0117.HK Tianli Holdings Group Limited 20190904 0 0.335 0.4 0.335 0.375 36000 0.375 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190904 0 0.31 0.31 0.31 0.31 0 0.31
0119.HK Poly Property Group Co. Limited 20190904 0 2.7 2.79 2.66 2.76 5727000 2.394 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190904 0 1.4 1.41 1.38 1.4 604000 1.4
0122.HK Crocodile Garments Limited 20190904 0 0.56 0.61 0.56 0.61 269000 0.61 up up correct
0123.HK Yuexiu Property Company Limited 20190904 0 1.69 1.73 1.68 1.72 30731382 7.1938 up up correct
0124.HK Guangdong Land Holdings Limited 20190904 0 1.21 1.22 1.18 1.21 381639 1.1922
0125.HK Sun Hing Vision Group Holdings Limited 20190904 0 2.32 2.32 2.32 2.32 0 2.2529
0126.HK Carrianna Group Holdings Company Limited 20190904 0 0.8 0.82 0.79 0.82 270000 0.7217 up up correct
0127.HK Chinese Estates Holdings Limited 20190904 0 5.1 5.27 5.04 5.26 565022 5.2209 up up correct
0128.HK ENM Holdings Limited 20190904 0 0.64 0.66 0.64 0.65 2380000 0.65 up up correct
0129.HK Asia Standard International Group Limited 20190904 0 1.26 1.26 1.25 1.26 114000 1.2243
01299.HK AIA Group Limited 20190904 0 75.5 80 75.3 79.4 49089267 76.8694 up up correct
0130.HK Moiselle International Holdings Limited 20190904 0 0.41 0.45 0.41 0.45 6000 0.45 up up correct
0131.HK Cheuk Nang (Holdings) Limited 20190904 0 3.98 3.98 3.98 3.98 0 3.5859
0132.HK China Investments Holdings Limited 20190904 0 0.3 0.305 0.28 0.285 262000 0.285 down down correct
0133.HK China Merchants China Direct Investments Limited 20190904 0 9.39 9.47 9.35 9.42 104000 8.4128 up down incorrect
0135.HK Kunlun Energy Company Limited 20190904 0 6.82 6.9 6.74 6.87 16066726 6.2883 up up correct
0136.HK HengTen Networks Group Limited 20190904 0 0.125 0.13 0.124 0.129 121766918 1.29 up up correct
0137.HK Jinhui Holdings Company Limited 20190904 0 0.87 0.87 0.85 0.87 85000 0.87
0138.HK CCT Fortis Holdings Limited 20190904 0 0.57 0.6 0.57 0.6 262500 0.6 up up correct
0139.HK Central Wealth Group Holdings Limited 20190904 0 0.066 0.073 0.064 0.072 4858019 0.072 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190904 0 0.59 0.59 0.59 0.59 6000 0.59
0142.HK First Pacific Company Limited 20190904 0 3.17 3.28 3.16 3.18 8533066 2.7232 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190904 0 11.9 12.14 11.82 12.04 6779373 10.2897 up up correct
0145.HK CCIAM Future Energy Limited 20190904 0 0.073 0.073 0.073 0.073 80000 0.7251
0146.HK Tai Ping Carpets International Limited 20190904 0 1.35 1.35 1.35 1.35 0 1.3132
0147.HK International Business Settlement Holdings Limited 20190904 0 0.14 0.14 0.14 0.14 0 0.14
0148.HK Kingboard Holdings Limited 20190904 0 18.2 18.6 17.94 18.5 2486320 16.8831 up down incorrect
0149.HK China Agri 20190904 0 0.049 0.049 0.044 0.047 1870000 0.047 down up incorrect
0150.HK Hypebeast Limited 20190904 0 1.1 1.17 1.1 1.15 9640000 1.15 up up correct
0151.HK Want Want China Holdings Limited 20190904 0 6.09 6.39 6.05 6.32 16318340 5.8253 up up correct
0152.HK Shenzhen International Holdings Limited 20190904 0 14.86 15.16 14.86 15 2494354 13.4456 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190904 0 0.74 0.74 0.74 0.74 12000 0.74
0156.HK Lippo China Resources Limited 20190904 0 0.173 0.183 0.173 0.182 2220000 0.1609 up down incorrect
0158.HK Melbourne Enterprises Limited 20190904 0 197 197 197 197 2000 186.1294
0159.HK Brockman Mining Limited 20190904 0 0.15 0.15 0.15 0.15 200 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190904 0 3.48 3.58 3.48 3.55 98000 3.2637 up up correct
0161.HK AVIC IHL 20190904 0 27.48 27.77 27.16 27.58 7559345 27.58 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190904 0 0.244 0.249 0.244 0.248 4952000 0.248 up up correct
0163.HK Emperor International Holdings Limited 20190904 0 1.7 1.8 1.68 1.76 1680000 1.6019 up up correct
0165.HK China Everbright Limited 20190904 0 8.59 8.91 8.59 8.89 9448470 7.8522 up up correct
0166.HK New Times Energy Corporation Limited 20190904 0 0.054 0.058 0.054 0.054 966000 0.054
0167.HK IDT International Limited 20190904 0 0.042 0.046 0.042 0.046 302000 0.046 up up correct
0168.HK Tsingtao Brewery Company Limited 20190904 0 51.75 52.15 51.2 51.75 2192000 50.6271
0169.HK Wanda Hotel Development Company Limited 20190904 0 0.4 0.41 0.39 0.405 1046000 0.405 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190904 0 1.25 1.26 1.23 1.26 224000 1.26 up down incorrect
0173.HK K. Wah International Holdings Limited 20190904 0 4 4.17 4 4.13 6946555 3.6229 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190904 0 0.7 0.7 0.7 0.7 20000 0.7
0175.HK Geely Automobile Holdings Limited 20190904 0 11.76 12.16 11.76 12.16 58019931 11.788 up down incorrect
0176.HK Superactive Group Company Limited 20190904 0 0.275 0.275 0.275 0.275 0 0.275
0177.HK OL 20190904 0 10.16 10.26 10.16 10.2 896812 10.2 up up correct
0178.HK Sa Sa International Holdings Limited 20190904 0 1.65 1.95 1.62 1.9 60608998 1.9 up up correct
0179.HK Johnson Electric Holdings Limited 20190904 0 13.84 14.04 13.82 14.02 710300 13.4088 up up correct
0180.HK Kader Holdings Company Limited 20190904 0 0.83 0.83 0.83 0.83 0 0.83
0181.HK Fujian Holdings Limited 20190904 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190904 0 0.375 0.38 0.37 0.38 2960000 0.38 up up correct
0183.HK Winfull Group Holdings Limited 20190904 0 0.83 0.85 0.83 0.85 168000 0.85 up down incorrect
0184.HK Keck Seng Investments (Hong Kong) Limited 20190904 0 4.69 4.69 4.69 4.69 0 4.5922
0185.HK Zensun Enterprises Limited 20190904 0 0.34 0.345 0.325 0.345 1300000 3.2195 up up correct
0186.HK Nimble Holdings Company Limited 20190904 0 0.83 0.83 0.83 0.83 30000 0.83
0187.HK OL 20190904 0 1.42 1.43 1.42 1.43 66000 1.43 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190904 0 0.052 0.052 0.051 0.052 460000 0.4282
0189.HK Dongyue Group Limited 20190904 0 3.83 4.01 3.77 3.95 6404003 3.6015 up up correct
0190.HK HKC (Holdings) Limited 20190904 0 3.11 3.14 3.11 3.13 2789194 2.6192 up up correct
0191.HK Lai Sun Garment (International) Limited 20190904 0 9 9.09 9 9.06 13000 7.0517 up up correct
0193.HK Capital Estate Limited 20190904 0 0.98 1.04 0.98 1.04 30950 1.04 up up correct
0194.HK Liu Chong Hing Investment Limited 20190904 0 10.6 10.9 10.6 10.68 110000 9.4288 up up correct
0195.HK Greentech Technology International Limited 20190904 0 0.048 0.054 0.048 0.053 20000 0.053 up up correct
0196.HK Honghua Group Limited 20190904 0 0.56 0.57 0.56 0.57 492000 0.57 up up correct
0197.HK Heng Tai Consumables Group Limited 20190904 0 0.197 0.2 0.197 0.2 185364 0.2 up up correct
0199.HK ITC Properties Group Limited 20190904 0 1.24 1.34 1.24 1.31 416000 1.1147 up down incorrect
0200.HK Melco International Development Limited 20190904 0 17.5 18.6 17.5 18.46 5832385 18.3709 up up correct
0201.HK Magnificent Hotel Investments Limited 20190904 0 0.144 0.144 0.144 0.144 0 0.1429
0202.HK EverChina Int'l Holdings Company Limited 20190904 0 0.21 0.219 0.21 0.214 31065000 0.214 up up correct
0204.HK China Investment Development Limited 20190904 0 0.097 0.099 0.097 0.099 748000 0.099 up up correct
0205.HK SEEC Media Group Limited 20190904 0 0.017 0.017 0.017 0.017 0 0.34
0206.HK CMIC Ocean En 20190904 0 0.222 0.224 0.221 0.224 958000 0.224 up up correct
0207.HK Joy City Property Limited 20190904 0 0.83 0.84 0.82 0.82 2142000 0.7153 down down correct
0208.HK Polytec Asset Holdings Limited 20190904 0 2.9 2.97 2.89 2.96 38841204 2.879 up up correct
0210.HK Daphne International Holdings Limited 20190904 0 0.32 0.335 0.31 0.33 14054000 0.33 up up correct
0211.HK Styland Holdings Limited 20190904 0 0.049 0.051 0.048 0.051 1670220 0.4881 up up correct
0212.HK Nanyang Holdings Limited 20190904 0 50 50 50 50 0 48.3638
0213.HK National Electronics Holdings Limited 20190904 0 1.2 1.23 1.2 1.22 346000 1.1369 up down incorrect
0214.HK Asia Orient Holdings Limited 20190904 0 1.242 1.242 1.242 1.242 0 1.2028
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190904 0 1.29 1.36 1.29 1.35 6041920 1.2263 up up correct
0216.HK Chinney Investments Limited 20190904 0 2.44 2.5 2.44 2.5 18421 2.3582 up up correct
0217.HK China Chengtong Development Group Limited 20190904 0 0.24 0.24 0.23 0.233 154160 0.2217 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190904 0 1.25 1.3 1.25 1.28 360000 1.1859 up up correct
0219.HK Shun Ho Property Investments Limited 20190904 0 2.14 2.2 2.12 2.14 298000 2.1171
0220.HK Uni 20190904 0 8.89 9.18 8.86 9.14 3538700 8.2989 up up correct
0222.HK Min Xin Holdings Limited 20190904 0 3.68 3.68 3.68 3.68 0 3.4519
0223.HK Elife Holdings Limited 20190904 0 0.147 0.147 0.147 0.147 120000 0.147
0224.HK Pioneer Global Group Limited 20190904 0 1.61 1.61 1.61 1.61 0 1.564
0225.HK Pokfulam Development Company Limited 20190904 0 15.4 15.4 15.4 15.4 0 14.1662
0226.HK Lippo Limited 20190904 0 2.63 2.63 2.63 2.63 0 2.4161
0227.HK First Shanghai Investments Limited 20190904 0 0.4 0.425 0.4 0.42 688000 0.4148 up up correct
0228.HK China Energy Development Holdings Limited 20190904 0 0.218 0.22 0.217 0.217 12780000 0.217 down down correct
0229.HK Raymond Industrial Limited 20190904 0 0.93 0.93 0.93 0.93 0 0.8058
0230.HK Minmetals Land Limited 20190904 0 1.07 1.08 1.07 1.08 476500 0.9862 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190904 0 0.158 0.162 0.157 0.162 8196000 0.162 up up correct
0234.HK New Century Group Hong Kong Limited 20190904 0 0.117 0.117 0.117 0.117 504000 0.1142
0235.HK China Strategic Holdings Limited 20190904 0 0.041 0.042 0.041 0.042 4775000 0.042 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190904 0 1.03 1.03 1.03 1.03 0 1.03
0237.HK Safety Godown Company Limited 20190904 0 12.22 12.38 12.22 12.3 12000 3.8311 up up correct
0239.HK Pak Fah Yeow International Limited 20190904 0 2.73 2.73 2.73 2.73 0 2.5079
0240.HK OL 20190904 0 0.82 0.88 0.82 0.85 1350000 0.85 up up correct
0241.HK Alibaba Health Information Technology Limited 20190904 0 7.3 7.38 7.2 7.31 13487638 7.31 up up correct
0242.HK Shun Tak Holdings Limited 20190904 0 2.76 2.85 2.75 2.85 6400000 2.6818 up up correct
0243.HK QPL International Holdings Limited 20190904 0 0.044 0.044 0.044 0.044 0 0.528
0244.HK The Sincere Company Limited 20190904 0 0.221 0.221 0.221 0.221 0 0.221
0245.HK China Vered Financial Holding Corporation Limited 20190904 0 0.111 0.114 0.111 0.114 474000 0.114 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190904 0 26.6 26.6 26.6 26.6 16000 25.0056
0248.HK HKC International Holdings Limited 20190904 0 0.1 0.1 0.1 0.1 0 0.098
0250.HK Sino 20190904 0 0.057 0.058 0.057 0.058 140000 0.0529 up down incorrect
0251.HK S E A Holdings Limited 20190904 0 7.89 7.96 7.84 7.84 70000 7.7071 down up incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190904 0 3.4 3.4 3.4 3.4 0 3.3404
0253.HK Shun Ho Holdings Limited 20190904 0 1.75 1.75 1.75 1.75 0 1.75
0255.HK Lung Kee (Bermuda) Holdings Limited 20190904 0 2.43 2.43 2.42 2.43 66000 1.9331
0256.HK Citychamp Watch & Jewellery Group Limited 20190904 0 1.74 1.76 1.73 1.73 2358000 1.73 down down correct
0257.HK China Everbright Environment Group Limited 20190904 0 6.05 6.21 6.03 6.21 18158619 5.329 up up correct
0258.HK Tomson Group Limited 20190904 0 1.91 1.95 1.91 1.95 104000 1.7828 up up correct
0259.HK Yeebo (International Holdings) Limited 20190904 0 1.11 1.13 1.11 1.12 96000 1.0288 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190904 0 0.036 0.042 0.036 0.038 790000 0.038 up down incorrect
0261.HK GBA Holdings Limited 20190904 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20190904 0 0.163 0.163 0.163 0.163 0 0.1572
0264.HK China International Development Corporation Limited 20190904 0 2.08 2.16 2.08 2.16 128000 2.16 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190904 0 0.11 0.11 0.11 0.11 0 0.11
0266.HK Tian Teck Land Limited 20190904 0 7.5 8.2 7.5 8 74532 7.0314 up up correct
0267.HK CITIC Limited 20190904 0 9.46 9.76 9.37 9.64 17088400 8.4706 up up correct
0268.HK Kingdee International Software Group Company Limited 20190904 0 7.9 7.99 7.79 7.92 22591131 7.9121 up up correct
0269.HK China Resources and Transportation Group Limited 20190904 0 0.033 0.033 0.033 0.033 0 0.033
0270.HK Guangdong Investment Limited 20190904 0 16.62 16.78 16.24 16.26 11130000 14.3819 down down correct
0271.HK Asiasec Properties Limited 20190904 0 1.64 1.69 1.6 1.64 930000 0.7676
0272.HK Shui On Land Limited 20190904 0 1.59 1.63 1.59 1.62 9018449 1.4451 up up correct
0273.HK Mason Group Holdings Limited 20190904 0 0.104 0.107 0.103 0.107 4900412 0.107 up up correct
0274.HK China Billion Resources Limited 20190904 0 0.017 0.017 0.016 0.017 1367400 0.34
0276.HK Mongolia Energy Corporation Limited 20190904 0 0.093 0.115 0.093 0.103 1110500 1.03 up up correct
0277.HK Tern Properties Company Limited 20190904 0 4.4 4.4 4.4 4.4 0 4.2981
0278.HK Wah Ha Realty Company Limited 20190904 0 7.4 7.4 7.4 7.4 0 6.5835
0280.HK King Fook Holdings Limited 20190904 0 0.305 0.305 0.3 0.3 965000 0.2886 down up incorrect
0285.HK BYD Electronic (International) Company Limited 20190904 0 9.55 9.81 9.36 9.74 14820000 9.6047 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190904 0 0.5 0.51 0.495 0.5 3940040 0.4995
0287.HK Winfair Investment Company Limited 20190904 0 10.08 10.48 10.08 10.48 6000 10.1413 up up correct
0288.HK WH Group Limited 20190904 0 6.4 6.86 6.4 6.82 73923508 6.3426 up up correct
0289.HK Wing On Company International Limited 20190904 0 22.9 22.9 22.9 22.9 4000 20.3806
0290.HK China Fortune Financial Group Limited 20190904 0 0.061 0.063 0.06 0.06 1504000 0.6 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190904 0 44.2 44.9 43.7 44.15 4942772 43.4983 down down correct
0292.HK Asia Standard Hotel Group Limited 20190904 0 0.305 0.305 0.29 0.295 773768 0.2859 down up incorrect
0293.HK Cathay Pacific Airways Limited 20190904 0 10.12 10.96 9.98 10.7 9710230 9.3209 up up correct
0294.HK Yangtzekiang Garment Limited 20190904 0 3.19 3.19 3.19 3.19 0 3.062
0295.HK Kong Sun Holdings Limited 20190904 0 0.11 0.11 0.11 0.11 25000 0.11
0296.HK Emperor Entertainment Hotel Limited 20190904 0 1.43 1.47 1.43 1.46 1045000 1.2794 up up correct
0297.HK Sinofert Holdings Limited 20190904 0 0.86 0.87 0.85 0.87 2206000 0.8098 up up correct
0298.HK Chuang's China Investments Limited 20190904 0 0.48 0.495 0.48 0.495 640000 0.4203 up down incorrect
0299.HK Glory Sun Land Group Limited 20190904 0 0.83 0.84 0.82 0.84 13843500 0.84 up up correct
0303.HK Vtech Holdings Limited 20190904 0 61 63.2 61 62.8 152165 51.7959 up up correct
0305.HK Wuling Motors Holdings Limited 20190904 0 0.29 0.29 0.29 0.29 260000 0.2878
0306.HK Kwoon Chung Bus Holdings Limited 20190904 0 3.23 3.46 3.22 3.45 1054000 3.45 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190904 0 1.25 1.29 1.23 1.28 17452400 1.2511 up up correct
0309.HK Xinhua News Media Holdings Limited 20190904 0 0.15 0.158 0.15 0.158 5000 0.158 up up correct
0310.HK Prosperity Investment Holdings Limited 20190904 0 0.03 0.03 0.03 0.03 188000 0.03
0311.HK Luen Thai Holdings Limited 20190904 0 0.67 0.72 0.65 0.69 541000 0.6747 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190904 0 1.07 1.25 1.07 1.23 6874452 1.2001 up up correct
0313.HK Richly Field China Development Limited 20190904 0 0.025 0.028 0.025 0.027 710000 0.027 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190904 0 7.07 7.2 7.07 7.18 526714 6.1518 up up correct
0316.HK Orient Overseas (International) Limited 20190904 0 34.9 34.9 34.9 34.9 1000 22.6187
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190904 0 7.39 7.4 7.21 7.32 874800 7.1272 down down correct
0318.HK Vongroup Limited 20190904 0 0.435 0.435 0.435 0.435 0 0.435
0320.HK Computime Group Limited 20190904 0 0.62 0.62 0.62 0.62 0 0.5367
0321.HK Texwinca Holdings Limited 20190904 0 1.9 1.94 1.9 1.94 828000 1.6097 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190904 0 10.96 11.24 10.78 11.16 11219820 10.2057 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190904 0 2.94 2.95 2.93 2.95 12485955 2.5949 up up correct
0326.HK China Star Entertainment Limited 20190904 0 0.88 0.93 0.88 0.93 4097640 0.8008 up up correct
0327.HK PAX Global Technology Limited 20190904 0 3.42 3.45 3.35 3.35 1422600 3.0748 down down correct
0328.HK Alco Holdings Limited 20190904 0 0.4 0.4 0.4 0.4 0 0.4
0329.HK OCI International Holdings Limited 20190904 0 1.07 1.07 1.07 1.07 0 1.07
0330.HK Esprit Holdings Limited 20190904 0 1.17 1.22 1.17 1.21 3433418 1.1504 up up correct
0331.HK FSE Lifestyle Services Limited 20190904 0 2.86 2.91 2.86 2.9 120000 2.3936 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190904 0 0.495 0.5 0.495 0.5 140000 0.5 up up correct
0333.HK Top Form International Limited 20190904 0 1.23 1.23 1.23 1.23 0 1.0955
0334.HK China Display Optoelectronics Technology Holdings Limited 20190904 0 0.455 0.49 0.45 0.48 1064000 0.48 up up correct
0335.HK Upbest Group Limited 20190904 0 0.99 0.99 0.99 0.99 0 0.9464
0336.HK Huabao International Holdings Limited 20190904 0 2.99 2.99 2.93 2.99 1637300 2.751
0337.HK Greenland Hong Kong Holdings Limited 20190904 0 2.72 2.84 2.72 2.82 1504050 2.2711 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190904 0 2.25 2.31 2.25 2.28 16247304 2.0045 up up correct
0339.HK Core Economy Investment Group Limited 20190904 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190904 0 0.43 0.43 0.43 0.43 108000 0.43
0342.HK NewOcean Energy Holdings Limited 20190904 0 1.57 1.58 1.54 1.57 748000 1.57
0343.HK Culturecom Holdings Limited 20190904 0 0.138 0.138 0.13 0.137 25000 0.137 down down correct
0345.HK Vitasoy International Holdings Limited 20190904 0 36 37.9 36 37.8 2705687 36.3953 up up correct
0346.HK Yanchang Petroleum International Limited 20190904 0 0.054 0.055 0.052 0.054 900000 0.054
0347.HK Angang Steel Company Limited 20190904 0 2.68 2.76 2.68 2.75 15023177 2.6063 up up correct
0348.HK China Healthwise Holdings Limited 20190904 0 0.035 0.038 0.035 0.038 1040000 0.38 up up correct
0351.HK Asia Energy Logistics Group Limited 20190904 0 0.34 0.35 0.34 0.34 1804000 0.34
0352.HK Fortune Sun (China) Holdings Limited 20190904 0 0.57 0.58 0.51 0.57 36000 0.57
0354.HK Chinasoft International Limited 20190904 0 3.42 3.47 3.38 3.45 11746000 3.4217 up up correct
0355.HK Century City International Holdings Limited 20190904 0 0.51 0.54 0.51 0.53 1523806 0.5158 up up correct
0356.HK DT Capital Limited 20190904 0 0.057 0.058 0.057 0.058 390000 0.058 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190904 0 4.79 4.79 4.79 4.79 4000 4.79
0358.HK Jiangxi Copper Company Limited 20190904 0 8.91 9.03 8.86 9.01 4493842 8.819 up down incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190904 0 0.19 0.19 0.19 0.19 0 0.19
0360.HK New Focus Auto Tech Holdings Limited 20190904 0 0.136 0.175 0.13 0.158 476000 0.158 up up correct
0361.HK Sino Golf Holdings Limited 20190904 0 0.185 0.185 0.185 0.185 0 0.185
0362.HK Xinyang Maojian Group Limited 20190904 0 0.28 0.28 0.27 0.27 120000 0.27 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190904 0 15.18 15.52 15.18 15.48 2306000 12.9653 up up correct
0365.HK Sino ICT Holdings Limited 20190904 0 1.74 1.8 1.71 1.71 628000 1.71 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190904 0 1.68 1.68 1.68 1.68 24200 1.4868
0367.HK Chuang's Consortium International Limited 20190904 0 1.52 1.57 1.52 1.55 576000 1.3915 up up correct
0369.HK Wing Tai Properties Limited 20190904 0 4.87 5 4.87 5 78000 4.3516 up up correct
0370.HK China Best Group Holding Limited 20190904 0 0.138 0.149 0.137 0.14 5460000 0.6103 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190904 0 4.19 4.28 4.16 4.27 18462090 3.7397 up up correct
0372.HK PT International Development Corporation Limited 20190904 0 0.34 0.355 0.33 0.35 2690000 0.35 up up correct
0373.HK Allied Group Limited 20190904 0 39.4 39.4 39.4 39.4 4000 1.7785
0374.HK Four Seas Mercantile Holdings Limited 20190904 0 3.2 3.2 3.2 3.2 22000 2.9621
0375.HK YGM Trading Limited 20190904 0 6.89 6.89 6.89 6.89 0 5.9669
0376.HK Yunfeng Financial Group Limited 20190904 0 3.43 3.47 3.33 3.38 492000 3.38 down down correct
0377.HK China Huajun Group Limited 20190904 0 8.94 8.94 8.94 8.94 80 8.94
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190904 0 0.017 0.017 0.016 0.016 420000 0.16 down down correct
0380.HK China Pipe Group Limited 20190904 0 0.234 0.234 0.234 0.234 0 0.234
0381.HK OL 20190904 0 0.018 0.02 0.017 0.02 99010000 0.02 up up correct
0382.HK Edvantage Group Holdings Limited 20190904 0 2.76 2.86 2.75 2.81 1162000 2.746 up up correct
0383.HK China Medical & HealthCare Group Limited 20190904 0 0.154 0.158 0.154 0.158 50000 0.158 up up correct
0384.HK China Gas Holdings Limited 20190904 0 31.65 32.65 31.65 32 6427513 30.6317 up up correct
0385.HK Chinney Alliance Group Limited 20190904 0 1.65 1.65 1.65 1.65 0 1.5229
0386.HK China Petroleum & Chemical Corporation 20190904 0 4.58 4.68 4.56 4.66 136955297 3.8086 up up correct
0387.HK Leeport (Holdings) Limited 20190904 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190904 0 235.6 250 235.6 248 11937487 238.0369 up up correct
0389.HK China Tontine Wines Group Limited 20190904 0 0.152 0.16 0.148 0.16 10660000 0.16 up up correct
0390.HK China Railway Group Limited 20190904 0 5 5.14 4.95 5.1 25168482 4.5968 up down incorrect
0391.HK Mei Ah Entertainment Group Limited 20190904 0 0.187 0.187 0.181 0.186 340000 0.186 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190904 0 37.4 37.9 37.05 37.7 2034871 34.288 up up correct
0393.HK Glorious Sun Enterprises Limited 20190904 0 0.83 0.85 0.83 0.85 344000 0.7419 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190904 0 0.226 0.226 0.2 0.208 2104000 0.208 down down correct
0397.HK Power Financial Group Limited 20190904 0 0.081 0.085 0.08 0.08 258000 0.08 down down correct
0398.HK Oriental Watch Holdings Limited 20190904 0 1.69 1.76 1.68 1.69 3436000 1.5387
0399.HK Innovative Pharmaceutical Biotech Limited 20190904 0 0.315 0.33 0.315 0.33 13000 0.33 up up correct
0400.HK OL 20190904 0 1.42 1.42 1.37 1.4 1818000 1.4 down down correct
0401.HK Wanjia Group Holdings Limited 20190904 0 0.058 0.059 0.054 0.059 421200 0.0574 up up correct
0403.HK Starlite Holdings Limited 20190904 0 0.3 0.33 0.3 0.3 306000 0.2861
0405.HK Yuexiu Real Estate Investment Trust 20190904 0 5.17 5.29 5.16 5.27 3555204 4.4429 up up correct
0408.HK Yip's Chemical Holdings Limited 20190904 0 2.32 2.34 2.32 2.33 80000 1.9664 up up correct
0410.HK SOHO China Limited 20190904 0 2.31 2.39 2.3 2.37 2476752 2.37 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190904 0 12.78 13.5 12.78 13.5 29000 12.3689 up up correct
0412.HK China Shandong Hi 20190904 0 0.255 0.27 0.255 0.27 30179089 0.27 up up correct
0413.HK South China Holdings Company Limited 20190904 0 0.194 0.194 0.194 0.194 0 0.194
0416.HK Bank of Jinzhou Co. Ltd 20190904 0 5.5 5.5 5.5 5.5 1000 5.5
0417.HK Tse Sui Luen Jewellery (International) Limited 20190904 0 1.61 1.61 1.59 1.59 125435 1.5388 down down correct
0418.HK Founder Holdings Limited 20190904 0 0.425 0.43 0.42 0.43 190000 0.43 up up correct
0419.HK OL 20190904 0 0.09 0.094 0.09 0.094 6780000 0.094 up up correct
0420.HK Fountain Set (Holdings) Limited 20190904 0 1.22 1.22 1.21 1.22 160000 1.0552
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190904 0 0.213 0.214 0.213 0.214 92000 0.214 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190904 0 1.33 1.36 1.33 1.36 184000 1.166 up up correct
0425.HK OL 20190904 0 23.8 24.5 23.2 24.4 4518085 24.4 up up correct
0426.HK One Media Group Limited 20190904 0 0.485 0.485 0.485 0.485 2000 0.485
0428.HK Cocoon Holdings Limited 20190904 0 0.3 0.3 0.3 0.3 64000 0.2867
0431.HK Greater China Financial Holdings Limited 20190904 0 0.198 0.208 0.198 0.208 9038000 0.208 up up correct
0432.HK Pacific Century Premium Developments Limited 20190904 0 1.65 1.67 1.64 1.67 88000 1.6633 up up correct
0434.HK Boyaa Interactive International Limited 20190904 0 1.16 1.16 1.06 1.16 1558000 1.16
0435.HK Sunlight Real Estate Investment Trust 20190904 0 5.04 5.3 5 5.3 3107000 4.5654 up up correct
0436.HK New Universe Environmental Group Limited 20190904 0 0.255 0.26 0.255 0.26 80000 0.2442 up up correct
0438.HK IRICO Group New Energy Company Limited 20190904 0 0.58 0.58 0.58 0.58 0 11.6
0439.HK KuangChi Science Limited 20190904 0 0.455 0.455 0.44 0.45 1326000 0.45 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190904 0 28.55 29.4 28.35 29.1 2235600 26.0464 up down incorrect
0442.HK Hifood Group Holdings Co. Limited 20190904 0 1.81 1.81 1.81 1.81 2000 1.81
0444.HK Sincere Watch (Hong Kong) Limited 20190904 0 0.144 0.148 0.14 0.145 7570000 0.145 up up correct
0445.HK CIMC 20190904 0 47000 47400 47000 47050 299 47049.9952 up up correct
0450.HK Hung Hing Printing Group Limited 20190904 0 0.99 1.02 0.99 1.01 418000 0.8715 up down incorrect
0451.HK GCL New Energy Holdings Limited 20190904 0 0.27 0.275 0.265 0.275 6670000 0.275 up up correct
0456.HK New City Development Group Limited 20190904 0 0.184 0.184 0.173 0.178 7420000 0.178 down down correct
0458.HK Tristate Holdings Limited 20190904 0 1.45 1.45 1.45 1.45 0 1.45
0459.HK Midland IC&I Limited 20190904 0 0.118 0.124 0.118 0.123 897500 0.123 up down incorrect
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190904 0 1.34 1.38 1.34 1.36 7836123 1.3247 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190904 0 2.14 2.14 2.14 2.14 0 2.14
0465.HK Futong Technology Development Holdings Limited 20190904 0 0.6 0.6 0.58 0.6 42000 0.6
0467.HK United Energy Group Limited 20190904 0 1.34 1.38 1.32 1.36 5145559 1.3029 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190904 0 4.26 4.26 4.18 4.18 2447000 3.4265 down down correct
0471.HK CMMB Vision Holdings Limited 20190904 0 0.037 0.039 0.036 0.039 7090000 0.78 up up correct
0472.HK OL 20190904 0 0.45 0.45 0.44 0.44 120000 0.44 down down correct
0474.HK Aceso Life Science Group Limited 20190904 0 0.23 0.239 0.224 0.237 1137400 0.237 up up correct
0475.HK OL 20190904 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190904 0 0.114 0.115 0.109 0.113 8070000 0.113 down down correct
0480.HK HKR International Limited 20190904 0 3.27 3.4 3.25 3.37 710460 3.1265 up up correct
0482.HK Sandmartin International Holdings Limited 20190904 0 0.081 0.086 0.081 0.084 40000 0.84 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190904 0 1.05 1.1 1.03 1.07 46000 0.4287 up up correct
0484.HK OL 20190904 0 4.3 4.54 4.27 4.41 171800 4.41 up up correct
0485.HK China Sinostar Group Company Limited 20190904 0 0.031 0.031 0.031 0.031 0 0.62
0486.HK United Company RUSAL International Public Joint 20190904 0 3.2 3.26 3.16 3.22 1845000 3.22 up up correct
0487.HK Success Universe Group Limited 20190904 0 0.216 0.236 0.214 0.236 412000 0.236 up up correct
0488.HK Lai Sun Development Company Limited 20190904 0 9.54 9.72 9.54 9.72 63718 8.2513 up down incorrect
0489.HK Dongfeng Motor Group Company Limited 20190904 0 6.99 7.11 6.9 6.98 23740884 5.9779 down down correct
0491.HK Emperor Culture Group Limited 20190904 0 0.08 0.083 0.08 0.083 260000 0.083 up up correct
0493.HK GOME Retail Holdings Limited 20190904 0 0.71 0.72 0.7 0.72 53040000 0.72 up up correct
0495.HK Paladin Limited 20190904 0 0.135 0.135 0.135 0.135 0 0.135
0496.HK Kasen International Holdings Limited 20190904 0 7.56 7.56 7.13 7.4 3708000 7.4 down down correct
0497.HK CSI Properties Limited 20190904 0 0.28 0.29 0.28 0.29 6370000 0.2721 up up correct
0498.HK Blue River Holdings Limited 20190904 0 0.092 0.1 0.091 0.099 1563196 0.495 up up correct
0499.HK Qingdao Holdings International Limited 20190904 0 0.63 0.63 0.63 0.63 0 0.588
0500.HK Frontier Services Group Limited 20190904 0 0.75 0.8 0.75 0.8 85918 0.8 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190904 0 0.9 0.9 0.9 0.9 1000 0.4334
0505.HK Xingye Alloy Materials Group Limited 20190904 0 0.5 0.5 0.5 0.5 53000 0.5
0506.HK China Foods Limited 20190904 0 3.49 3.61 3.48 3.58 4474000 3.3992 up up correct
0508.HK Dingyi Group Investment Limited 20190904 0 0.3 0.305 0.285 0.305 5480000 0.305 up down incorrect
0509.HK Century Sunshine Group Holdings Limited 20190904 0 0.205 0.207 0.205 0.207 680499 0.207 up up correct
0510.HK CASH Financial Services Group Limited 20190904 0 0.039 0.044 0.039 0.043 1332000 0.86 up up correct
0511.HK Television Broadcasts Limited 20190904 0 12.38 12.76 12.38 12.5 421200 11.9694 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190904 0 3.98 4.09 3.98 4.02 2900000 3.8936 up up correct
0513.HK Continental Holdings Limited 20190904 0 0.071 0.079 0.071 0.079 317000 0.7289 up up correct
0515.HK China Silver Technology Holdings Limited 20190904 0 0.045 0.05 0.044 0.044 16350000 0.22 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190904 0 2.26 2.29 2.26 2.28 723000 1.8683 up down incorrect
0519.HK Applied Development Holdings Limited 20190904 0 0.345 0.345 0.33 0.33 260000 0.33 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190904 0 11.02 11.02 10.16 10.3 2356500 10.0532 down down correct
0522.HK ASM Pacific Technology Limited 20190904 0 91.95 91.95 88.4 90.2 1527854 85.8719 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190904 0 0.099 0.1 0.089 0.1 1709309 0.0942 up up correct
0525.HK Guangshen Railway Company Limited 20190904 0 2.41 2.44 2.39 2.44 2831000 2.3324 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190904 0 0.345 0.4 0.34 0.365 3222000 0.365 up up correct
0528.HK Kingdom Holdings Limited 20190904 0 1.68 1.68 1.65 1.65 546000 1.5651 down up incorrect
0529.HK SiS International Holdings Limited 20190904 0 3.55 3.55 3.55 3.55 0 3.5045
0530.HK Goldin Financial Holdings Limited 20190904 0 2.93 3 2.91 3 23148000 3 up down incorrect
0531.HK Samson Holding Ltd 20190904 0 0.36 0.375 0.345 0.35 1542000 0.35 down down correct
0532.HK Wong's Kong King International (Holdings) Limited 20190904 0 0.72 0.8 0.69 0.72 73970 0.6096
0533.HK Goldlion Holdings Limited 20190904 0 2.47 2.5 2.43 2.49 69000 2.102 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190904 0 0.88 0.89 0.87 0.88 14255000 0.7576
0536.HK Tradelink Electronic Commerce Limited 20190904 0 1.18 1.19 1.18 1.19 456000 0.983 up down incorrect
0538.HK Ajisen (China) Holdings Limited 20190904 0 2.33 2.34 2.2 2.3 2152000 1.9732 down down correct
0540.HK Speedy Global Holdings Limited 20190904 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190904 0 0.3 0.3 0.3 0.3 40000 0.3
0543.HK Pacific Online Limited 20190904 0 1.8 1.8 1.77 1.79 1049000 1.512 down down correct
0544.HK Daido Group Limited 20190904 0 0.025 0.029 0.025 0.029 60000 0.029 up up correct
0546.HK OL 20190904 0 3.8 3.96 3.73 3.88 5225000 3.88 up up correct
0547.HK Digital Domain Holdings Limited 20190904 0 0.086 0.087 0.08 0.083 2005000 0.83 down down correct
0548.HK Shenzhen Expressway Company Limited 20190904 0 9.68 9.71 9.57 9.65 3594464 8.3875 down down correct
0550.HK KK Culture Holdings Limited 20190904 0 1.04 1.04 1.04 1.04 0 1.04
0551.HK Yue Yuen Industrial (Holdings) Limited 20190904 0 20.9 21.35 20.7 21.25 2360007 19.6738 up up correct
0552.HK China Communications Services Corporation Limited 20190904 0 4.36 4.5 4.33 4.46 8826578 4.1487 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190904 0 2.78 2.9 2.74 2.9 3848000 2.8665 up up correct
0554.HK Hans Energy Company Limited 20190904 0 0.285 0.29 0.285 0.29 332000 0.29 up down incorrect
0556.HK Pan Asia Environmental Protection Group Limited 20190904 0 1.27 1.29 1.24 1.29 2472000 1.29 up down incorrect
0558.HK L.K. Technology Holdings Limited 20190904 0 0.6 0.61 0.59 0.6 412500 0.5089
0559.HK DeTai New Energy Group Limited 20190904 0 0.021 0.022 0.021 0.022 218000 0.022 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190904 0 1.31 1.35 1.24 1.25 1270000 1.1566 down up incorrect
0563.HK Shanghai Industrial Urban Development Group Limited 20190904 0 1.12 1.13 1.1 1.13 1906000 1.0777 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190904 0 3.55 3.59 3.54 3.56 497400 3.2641 up up correct
0565.HK Art Group Holdings Limited 20190904 0 0.305 0.305 0.3 0.305 65000 0.305
0567.HK Daisho Microline Holdings Limited 20190904 0 0.221 0.221 0.221 0.221 16085 0.1924
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190904 0 1.13 1.16 1.13 1.15 245600 1.15 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190904 0 3.83 3.93 3.81 3.86 14280000 3.7415 up down incorrect
0571.HK eSun Holdings Limited 20190904 0 1.01 1.01 1.01 1.01 108000 1.01
0572.HK OL 20190904 0 0.058 0.062 0.058 0.058 8772000 0.058
0573.HK Tao Heung Holdings Limited 20190904 0 1.32 1.35 1.32 1.33 75000 1.1532 up up correct
0574.HK Pa Shun International Holdings Limited 20190904 0 0.114 0.114 0.109 0.109 80000 0.109 down down correct
0575.HK Endurance RP Limited 20190904 0 0.161 0.172 0.159 0.17 4064774 0.17 up down incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190904 0 6.53 6.6 6.47 6.53 4852944 5.7472
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190904 0 1.27 1.28 1.26 1.28 654000 1.1638 up up correct
0580.HK Sun.King Technology Group Limited 20190904 0 0.98 1.03 0.98 1.01 1172000 0.9459 up up correct
0581.HK OL 20190904 0 2.89 2.93 2.79 2.82 14654023 2.82 down down correct
0582.HK Landing International Development Limited 20190904 0 1.03 1.06 1.02 1.04 1275900 1.04 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190904 0 0.68 0.7 0.68 0.69 62000 0.69 up up correct
0585.HK Imagi International Holdings Limited 20190904 0 1.8 1.88 1.76 1.8 395395 1.8
0586.HK China Conch Venture Holdings Limited 20190904 0 25.8 26.55 25.8 26.35 3135565 25.3181 up down incorrect
0588.HK Beijing North Star Company Limited 20190904 0 2.62 2.67 2.62 2.67 1354000 2.3993 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190904 0 19.6 21.45 19.36 21.2 1345000 18.9725 up up correct
0592.HK Bossini International Holdings Limited 20190904 0 0.209 0.225 0.209 0.225 422000 0.2096 up up correct
0595.HK AV Concept Holdings Limited 20190904 0 0.26 0.265 0.255 0.26 176800 0.2198
0596.HK OL 20190904 0 3.5 3.51 3.4 3.49 1340000 3.49 down down correct
0598.HK Sinotrans Limited 20190904 0 2.43 2.56 2.38 2.54 9371221 2.2555 up down incorrect
0599.HK OL 20190904 0 0.44 0.44 0.42 0.42 32000 0.42 down down correct
0600.HK China Infrastructure Investment Limited 20190904 0 0.035 0.038 0.034 0.036 956000 0.036 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190904 0 0.285 0.29 0.28 0.28 8370000 0.2563 down down correct
0602.HK OL 20190904 0 0.248 0.248 0.248 0.248 0 0.248
0603.HK China Oil And Gas Group Limited 20190904 0 0.245 0.249 0.237 0.248 10041000 0.248 up up correct
0604.HK Shenzhen Investment Limited 20190904 0 2.87 2.95 2.87 2.95 7745307 2.4944 up up correct
0607.HK Fullshare Holdings Limited 20190904 0 0.21 0.212 0.207 0.209 54556250 0.209 down down correct
0608.HK High Fashion International Limited 20190904 0 1.7 1.7 1.7 1.7 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190904 0 0.56 0.56 0.56 0.56 0 0.5363
0610.HK Wai Kee Holdings Limited 20190904 0 4.46 4.5 4.34 4.49 129650 3.8462 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190904 0 0.45 0.45 0.42 0.43 626000 0.43 down down correct
0613.HK Planetree International Development Limited 20190904 0 0.109 0.112 0.104 0.108 1192000 1.08 down up incorrect
0616.HK Eminence Enterprise Limited 20190904 0 0.03 0.031 0.03 0.03 4705000 0.6
0617.HK Paliburg Holdings Limited 20190904 0 2.51 2.57 2.51 2.56 158000 2.4973 up up correct
0619.HK South China Financial Holdings Limited 20190904 0 0.415 0.425 0.41 0.425 107925 0.425 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190904 0 5.53 5.53 5.38 5.44 324400 5.44 down down correct
0621.HK Taung Gold International Limited 20190904 0 0.037 0.038 0.036 0.036 86980000 0.036 down down correct
0622.HK Oshidori International Holdings Limited 20190904 0 0.85 0.86 0.84 0.86 3292200 0.8551 up down incorrect
0623.HK SinoMedia Holding Limited 20190904 0 1.18 1.21 1.15 1.2 257000 1.0841 up up correct
0626.HK Public Financial Holdings Limited 20190904 0 3.01 3.05 3 3.03 496000 2.6335 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190904 0 0.58 0.58 0.55 0.56 736000 0.56 down down correct
0629.HK Yue Da International Holdings Limited 20190904 0 0.425 0.445 0.42 0.425 1614000 0.425
0630.HK AMCO United Holding Limited 20190904 0 0.08 0.088 0.08 0.084 1880000 0.084 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190904 0 3.13 3.33 3.1 3.31 8817500 3.1558 up down incorrect
0632.HK CHK Oil Limited 20190904 0 0.8 0.8 0.8 0.8 35000 0.8
0635.HK Playmates Holdings Limited 20190904 0 1.13 1.17 1.13 1.15 752000 0.9662 up up correct
0636.HK Kerry Logistics Network Limited 20190904 0 11.98 12.14 11.78 12.1 1529907 11.404 up up correct
0637.HK Lee Kee Holdings Limited 20190904 0 0.34 0.34 0.32 0.33 116000 0.3195 down down correct
0638.HK OL 20190904 0 0.59 0.59 0.56 0.57 176000 0.57 down up incorrect
0639.HK Shougang Fushan Resources Group Limited 20190904 0 1.71 1.73 1.7 1.73 4754666 1.3851 up up correct
0640.HK Infinity Development Holdings Company Limited 20190904 0 0.72 0.72 0.72 0.72 24000 0.5994
0641.HK CHTC Fong's International Company Limited 20190904 0 0.5 0.57 0.5 0.54 140000 0.5073 up up correct
0643.HK Carry Wealth Holdings Limited 20190904 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190904 0 0.024 0.024 0.024 0.024 0 0.024
0647.HK JOYCE BOUTIQUE 20190904 0 19.65 20.12 19.28 19.85 4368404 19.85 up up correct
0650.HK IDG Energy Investment Limited 20190904 0 0.86 0.95 0.86 0.95 150000 0.95 up down incorrect
0653.HK Bonjour Holdings Limited 20190904 0 0.103 0.15 0.103 0.118 7162000 0.118 up up correct
0655.HK Hongkong Chinese Limited 20190904 0 0.9 0.9 0.9 0.9 12000 0.8446
0656.HK Fosun International Limited 20190904 0 10.04 10.32 9.98 10.26 13921747 9.6917 up up correct
0657.HK G 20190904 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190904 0 4.3 4.3 4.21 4.24 998000 4.0561 down down correct
0659.HK NWS Holdings Limited 20190904 0 13.32 13.8 13.3 13.68 1896246 11.5629 up up correct
0660.HK Wai Chun Bio 20190904 0 0.041 0.05 0.041 0.048 80000 0.48 up up correct
0661.HK China Daye Non 20190904 0 0.057 0.059 0.054 0.059 754000 0.059 up up correct
0662.HK Asia Financial Holdings Limited 20190904 0 4.09 4.1 4.09 4.1 138000 3.8757 up up correct
0663.HK King Stone Energy Group Limited 20190904 0 0.1 0.102 0.1 0.102 599000 0.102 up up correct
0665.HK Haitong International Securities Group Limited 20190904 0 2.28 2.36 2.27 2.35 18870042 2.0663 up down incorrect
0667.HK China East Education Holdings Limited 20190904 0 13.34 13.94 13.34 13.78 4164000 13.376 up down incorrect
0668.HK Doyen International Holdings Limited 20190904 0 0.26 0.26 0.26 0.26 2000 0.26
0669.HK Techtronic Industries Company Limited 20190904 0 56.1 56.9 54.3 56.75 3584646 55.3468 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190904 0 3.85 3.88 3.78 3.82 25696000 3.7488 down down correct
0672.HK Zhong An Group Limited 20190904 0 0.255 0.255 0.248 0.255 375000 0.235
0673.HK China Health Group Limited 20190904 0 0.105 0.105 0.102 0.103 339000 0.103 down down correct
0674.HK China Tangshang Holdings Limited 20190904 0 0.215 0.215 0.215 0.215 0 0.215
0675.HK K & P International Holdings Limited 20190904 0 0.51 0.51 0.51 0.51 0 0.4054
0676.HK Pegasus International Holdings Limited 20190904 0 0.9 0.9 0.9 0.9 0 0.9
0677.HK Golden Resources Development International Limited 20190904 0 0.5 0.51 0.5 0.5 130000 0.4502
0678.HK Genting Hong Kong Limited 20190904 0 0.91 0.96 0.91 0.95 624000 0.95 up down incorrect
0679.HK Asia Tele 20190904 0 1.51 1.54 1.51 1.54 20000 1.4653 up up correct
0680.HK Nan Hai Corporation Limited 20190904 0 0.122 0.122 0.118 0.12 8900000 0.12 down down correct
0681.HK Chinese People Holdings Company Limited 20190904 0 0.055 0.057 0.054 0.054 716000 0.054 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190904 0 0.058 0.059 0.057 0.059 470422 0.059 up up correct
0683.HK Kerry Properties Limited 20190904 0 25.25 26.45 25.1 26.45 3686045 21.0323 up up correct
0684.HK Allan International Holdings Limited 20190904 0 1.51 1.51 1.45 1.46 8000 1.2757 down up incorrect
0685.HK Media Chinese International Limited 20190904 0 0.305 0.305 0.305 0.305 100000 0.2803
0686.HK Beijing Energy International Holding Co. Ltd 20190904 0 0.28 0.28 0.27 0.275 16750000 0.275 down down correct
0687.HK Tysan Holdings Limited 20190904 0 1.37 1.4 1.36 1.39 400200 0.2683 up up correct
0688.HK China Overseas Land & Investment Limited 20190904 0 24.5 25.8 24.5 25.65 14916010 22.557 up down incorrect
0689.HK EPI (Holdings) Limited 20190904 0 0.122 0.123 0.115 0.116 1290000 0.116 down down correct
0690.HK Uni 20190904 0 0.174 0.18 0.174 0.18 3224997 0.18 up down incorrect
0691.HK China Shanshui Cement Group Limited 20190904 0 2.66 2.77 2.66 2.72 325000 2.72 up up correct
0693.HK Tan Chong International Limited 20190904 0 2.3 2.3 2.26 2.3 5472000 2.1109
0694.HK Beijing Capital International Airport Company Limited 20190904 0 6.59 6.84 6.54 6.74 17922778 6.4181 up up correct
0695.HK Dongwu Cement International Limited 20190904 0 1.6 1.6 1.6 1.6 0 1.4866
0696.HK TravelSky Technology Limited 20190904 0 16.2 16.52 16.12 16.38 6615934 16.0108 up up correct
0697.HK Shoucheng Holdings Limited 20190904 0 0.3 0.305 0.295 0.305 2834400 1.3271 up up correct
0698.HK Tongda Group Holdings Limited 20190904 0 0.55 0.56 0.54 0.56 12950000 0.4958 up up correct
0699.HK CAR Inc 20190904 0 15.2 15.35 15.13 15.33 12054513 15.33 up up correct
0700.HK Tencent Holdings Limited 20190904 0 333.2 341.8 333 341.2 22337381 339.3241 up up correct
0701.HK CNT Group Limited 20190904 0 0.385 0.385 0.385 0.385 0 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190904 0 0.106 0.106 0.106 0.106 81000 0.106
0703.HK Future Bright Holdings Limited 20190904 0 0.3 0.3 0.3 0.3 90000 0.3
0707.HK Asia Television Holdings Limited 20190904 0 0.061 0.064 0.058 0.059 5106000 0.059 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190904 0 7.7 7.77 7.55 7.77 400000 7.77 up down incorrect
0709.HK Giordano International Limited 20190904 0 2.47 2.65 2.46 2.63 3848000 2.1913 up up correct
0710.HK BOE Varitronix Limited 20190904 0 2.14 2.14 2.09 2.11 194000 2.0842 down down correct
0711.HK OL 20190904 0 0.6 0.61 0.59 0.6 780000 0.6
0712.HK Comtec Solar Systems Group Limited 20190904 0 0.155 0.155 0.139 0.147 138000 0.147 down down correct
0713.HK World Houseware (Holdings) Limited 20190904 0 0.45 0.46 0.45 0.45 530000 0.45
0715.HK China Oceanwide Holdings Limited 20190904 0 0.38 0.38 0.38 0.38 0 0.38
0716.HK Singamas Container Holdings Limited 20190904 0 0.94 0.95 0.94 0.95 613519 0.672 up down incorrect
0717.HK Emperor Capital Group Limited 20190904 0 0.233 0.236 0.232 0.234 1542000 0.234 up down incorrect
0718.HK Tai United Holdings Limited 20190904 0 0.186 0.195 0.186 0.194 150000 0.194 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190904 0 3.73 3.75 3.71 3.75 128000 3.4753 up down incorrect
0720.HK Auto Italia Holdings Limited 20190904 0 0.06 0.063 0.06 0.063 350000 0.063 up up correct
0721.HK China Financial International Investments Limited 20190904 0 0.13 0.137 0.13 0.131 2850000 0.131 up up correct
0722.HK UMP Healthcare Holdings Limited 20190904 0 1.22 1.22 1.22 1.22 50000 1.1142
0724.HK Ruixin International Holdings Limited 20190904 0 0.06 0.079 0.06 0.07 1817500 0.07 up down incorrect
0725.HK Perennial International Limited 20190904 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190904 0 0.18 0.18 0.173 0.18 3800000 0.72
0727.HK Crown International Corporation Limited 20190904 0 0.295 0.295 0.285 0.29 96000 0.29 down down correct
0728.HK China Telecom Corporation Limited 20190904 0 3.53 3.59 3.49 3.52 47275003 3.1988 down up incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190904 0 0.138 0.142 0.138 0.142 8000 0.142 up up correct
0732.HK Truly International Holdings Limited 20190904 0 0.96 0.99 0.96 0.98 2186000 0.9627 up up correct
0733.HK OL 20190904 0 2.01 2.01 2.01 2.01 0 2.01
0736.HK China Properties Investment Holdings Limited 20190904 0 0.027 0.031 0.027 0.03 795880 1.1875 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190904 0 3.88 3.95 3.88 3.95 283090 3.2967 up up correct
0738.HK Le Saunda Holdings Limited 20190904 0 0.58 0.6 0.58 0.6 266000 0.5022 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190904 0 9.24 9.9 9.24 9.89 4007700 8.5399 up up correct
0745.HK China National Culture Group Limited 20190904 0 0.013 0.014 0.013 0.013 1795000 0.26
0746.HK Lee & Man Chemical Company Limited 20190904 0 3.79 3.79 3.79 3.79 0 3.256
0747.HK Shenyang Public Utility Holdings Company Limited 20190904 0 0.243 0.245 0.235 0.245 16000 0.245 up up correct
0751.HK Skyworth Group Limited 20190904 0 1.79 1.83 1.76 1.82 9466346 1.82 up up correct
0752.HK Pico Far East Holdings Limited 20190904 0 2.44 2.47 2.43 2.45 384000 2.2495 up up correct
0753.HK Air China Limited 20190904 0 6.75 6.9 6.66 6.88 22095773 6.8094 up up correct
0754.HK Hopson Development Holdings Limited 20190904 0 7.59 7.97 7.59 7.95 2015200 6.2339 up up correct
0755.HK Shanghai Zendai Property Limited 20190904 0 0.086 0.086 0.083 0.085 1500000 0.085 down up incorrect
0756.HK Summi (Group) Holdings Limited 20190904 0 0.114 0.122 0.112 0.12 1240000 0.12 up down incorrect
0757.HK Solargiga Energy Holdings Limited 20190904 0 0.103 0.103 0.103 0.103 0 0.103
0758.HK Macrolink Capital Holdings Limited 20190904 0 0.6 0.6 0.6 0.6 0 0.6
0759.HK CEC International Holdings Limited 20190904 0 0.43 0.435 0.42 0.43 350000 0.4212
0760.HK Talent Property Group Limited 20190904 0 0.039 0.039 0.039 0.039 0 0.039
0762.HK China Unicom (Hong Kong) Limited 20190904 0 7.74 8.09 7.74 7.97 30130803 7.0758 up down incorrect
0763.HK ZTE Corporation 20190904 0 19.5 19.5 18.7 19 21238220 18.6437 down down correct
0764.HK Eternity Investment Limited 20190904 0 0.144 0.145 0.144 0.144 200000 0.144
0765.HK Perfectech International Holdings Limited 20190904 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190904 0 0.038 0.038 0.038 0.038 200000 0.038
0768.HK UBA Investments Limited 20190904 0 0.05 0.06 0.05 0.058 222000 0.058 up up correct
0769.HK China Rare Earth Holdings Limited 20190904 0 0.5 0.51 0.495 0.5 5236000 0.5
0771.HK Automated Systems Holdings Limited 20190904 0 0.94 1 0.93 0.96 188800 0.7067 up up correct
0772.HK China Literature Limited 20190904 0 24.85 25.5 24.6 25.3 2296523 25.3 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190904 0 0.35 0.36 0.345 0.36 2466930 0.3518 up up correct
0776.HK Imperium Group Global Holdings Limited 20190904 0 1.75 1.75 1.75 1.75 0 1.75
0777.HK NetDragon Websoft Holdings Limited 20190904 0 19.06 19.34 18.82 19.18 994000 17.9515 up up correct
0778.HK Fortune Real Estate Investment Trust 20190904 0 8.77 9.35 8.7 9.34 9287323 8.2485 up up correct
0780.HK Tongcheng 20190904 0 12.42 12.72 12.26 12.58 3226400 12.58 up up correct
0784.HK Ling Yui Holdings Limited 20190904 0 0.57 0.72 0.56 0.65 8450000 0.65 up down incorrect
0788.HK China Tower Corporation Limited 20190904 0 1.79 1.86 1.78 1.86 630324358 1.7954 up up correct
0789.HK Artini Holdings Limited 20190904 0 0.056 0.062 0.056 0.062 5720000 0.31 up up correct
0794.HK OL 20190904 0 0.59 0.59 0.59 0.59 0 0.59
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190904 0 0.53 0.54 0.52 0.53 600000 0.4831
0799.HK IGG Inc 20190904 0 5.22 5.44 5.22 5.4 5622288 4.8513 up down incorrect
0800.HK OL 20190904 0 0.155 0.158 0.155 0.158 1072000 0.158 up up correct
0802.HK China e 20190904 0 0.1 0.106 0.1 0.102 464681 0.102 up up correct
0804.HK Pinestone Capital Limited 20190904 0 0.118 0.133 0.115 0.129 6755000 0.1281 up down incorrect
0806.HK Value Partners Group Limited 20190904 0 4 4.19 3.96 4.17 8625275 3.8644 up up correct
0807.HK SIIC Environment Holdings Ltd 20190904 0 1.31 1.36 1.31 1.34 2261000 1.1894 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190904 0 2.83 3.04 2.83 3.02 4388000 2.6283 up down incorrect
0809.HK Global Bio 20190904 0 0.18 0.188 0.165 0.169 10730000 0.169 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190904 0 0.111 0.111 0.111 0.111 0 0.94
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190904 0 5.55 5.55 5.46 5.5 722000 4.8271 down up incorrect
0812.HK Southwest Securities International Securities Limited 20190904 0 0.31 0.33 0.265 0.325 41443000 0.325 up up correct
0813.HK Shimao Group Holdings Limited 20190904 0 22.2 23 21.95 22.7 6662019 19.3248 up up correct
0814.HK Beijing Jingkelong Company Limited 20190904 0 1.34 1.35 1.34 1.34 21000 1.1135
0815.HK OL 20190904 0 1.21 1.24 1.12 1.13 50988000 1.13 down down correct
0817.HK China Jinmao Holdings Group Limited 20190904 0 4.53 4.6 4.5 4.58 33292663 3.8925 up up correct
0818.HK Hi Sun Technology (China) Limited 20190904 0 1.32 1.32 1.28 1.29 564000 1.29 down down correct
0819.HK Tianneng Power International Limited 20190904 0 5.94 6.02 5.9 5.97 3096000 5.5468 up up correct
0820.HK HSBC China Dragon Fund 20190904 0 9.28 9.45 9.28 9.45 32635 9.45 up down incorrect
0821.HK Value Convergence Holdings Limited 20190904 0 0.57 0.58 0.57 0.58 1908000 0.58 up up correct
0822.HK Ka Shui International Holdings Limited 20190904 0 0.335 0.35 0.33 0.345 538000 0.2983 up up correct
0823.HK Link Real Estate Investment Trust 20190904 0 87 92.4 86.45 91.55 16852729 82.7404 up down incorrect
0825.HK New World Department Store China Limited 20190904 0 1.28 1.3 1.28 1.3 513000 1.3 up down incorrect
0826.HK Tiangong International Company Limited 20190904 0 2.4 2.42 2.36 2.4 2880000 2.2722
0827.HK Ko Yo Chemical (Group) Limited 20190904 0 0.165 0.165 0.158 0.165 352000 0.165
0828.HK Dynasty Fine Wines Group Limited 20190904 0 0.305 0.32 0.3 0.305 1556000 0.305
0829.HK Shenguan Holdings (Group) Limited 20190904 0 0.295 0.31 0.29 0.295 444000 0.267
0830.HK OL 20190904 0 0.8 0.83 0.8 0.83 254000 0.83 up up correct
0831.HK Convenience Retail Asia Limited 20190904 0 3.61 3.64 3.6 3.63 356000 3.3225 up up correct
0832.HK Central China Real Estate Limited 20190904 0 3.3 3.38 3.23 3.34 560000 2.3872 up up correct
0833.HK Alltronics Holdings Limited 20190904 0 0.45 0.45 0.44 0.44 403000 0.3926 down down correct
0834.HK China Kangda Food Company Limited 20190904 0 0.8 0.8 0.79 0.79 284000 0.79 down up incorrect
0836.HK China Resources Power Holdings Company Limited 20190904 0 10.06 10.26 9.97 10.24 6567760 8.9137 up up correct
0837.HK Carpenter Tan Holdings Limited 20190904 0 4.55 4.6 4.5 4.59 184500 3.638 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190904 0 0.67 0.67 0.63 0.65 209000 0.5954 down up incorrect
0839.HK China Education Group Holdings Limited 20190904 0 11 11.42 10.8 11.24 6156000 10.8127 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190904 0 0.295 0.3 0.295 0.295 134000 0.295
0841.HK Asia Cassava Resources Holdings Limited 20190904 0 0.35 0.35 0.35 0.35 0 0.35
0842.HK OL 20190904 0 0.56 0.59 0.55 0.59 52000 0.59 up down incorrect
0844.HK Greatime International Holdings Limited 20190904 0 0.6 0.66 0.6 0.66 24000 0.66 up up correct
0845.HK Glorious Property Holdings Limited 20190904 0 0.335 0.34 0.33 0.34 1115000 0.34 up up correct
0848.HK Maoye International Holdings Limited 20190904 0 0.485 0.49 0.485 0.49 579000 0.4634 up up correct
0851.HK Sheng Yuan Holdings Limited 20190904 0 0.131 0.137 0.127 0.134 300000 0.134 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190904 0 0.39 0.41 0.39 0.41 14000 0.41 up up correct
0853.HK MicroPort Scientific Corporation 20190904 0 7.7 8.15 7.63 8.15 8567114 8.128 up down incorrect
0854.HK Willas 20190904 0 2.84 2.84 2.75 2.75 36000 2.5313 down up incorrect
0855.HK China Water Affairs Group Limited 20190904 0 6.29 6.36 6.17 6.34 1974675 5.5269 up up correct
0856.HK VSTECS Holdings Limited 20190904 0 3.91 4.19 3.91 4.15 1946000 3.8351 up up correct
0857.HK PetroChina Company Limited 20190904 0 3.91 3.94 3.85 3.91 114234696 3.2907
0858.HK Extrawell Pharmaceutical Holdings Limited 20190904 0 0.072 0.078 0.072 0.077 770000 0.077 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190904 0 0.56 0.56 0.53 0.55 532000 0.55 down up incorrect
0860.HK Apollo Future Mobility Group Limited 20190904 0 0.415 0.425 0.415 0.425 1248000 0.425 up down incorrect
0861.HK Digital China Holdings Limited 20190904 0 4.06 4.11 3.99 4.05 2715000 3.8515 down down correct
0862.HK Vision Values Holdings Limited 20190904 0 0.189 0.189 0.189 0.189 35000 0.189
0863.HK BC Technology Group Limited 20190904 0 4.97 5.19 4.8 4.9 58000 4.9 down down correct
0864.HK Wing Lee Property Investments Limited 20190904 0 0.72 0.72 0.72 0.72 0 0.72
0865.HK Jiande International Holdings Limited 20190904 0 0.093 0.104 0.093 0.102 2724000 0.102 up up correct
0866.HK OL 20190904 0 0.228 0.233 0.223 0.23 281718 0.23 up down incorrect
0867.HK China Medical System Holdings Limited 20190904 0 9.46 9.63 9.3 9.35 10016933 8.6903 down down correct
0868.HK Xinyi Glass Holdings Limited 20190904 0 7.93 8.03 7.87 8 5821910 7.3245 up up correct
0869.HK Playmates Toys Limited 20190904 0 0.52 0.52 0.51 0.51 820000 0.51 down up incorrect
0871.HK China Dredging Environment Protection Holdings Limited 20190904 0 0.117 0.117 0.116 0.117 148000 0.234
0872.HK TUS International Limited 20190904 0 0.4 0.4 0.4 0.4 436000 0.4
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190904 0 29 29.2 28.4 29 1240377 27.3709
0875.HK China Finance Investment Holdings Limited 20190904 0 0.81 1.05 0.81 0.96 36017 0.96 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190904 0 0.158 0.16 0.15 0.153 650000 0.153 down down correct
0878.HK Soundwill Holdings Limited 20190904 0 9.54 9.7 9.5 9.54 496000 9.0592
0880.HK SJM Holdings Limited 20190904 0 7.41 7.7 7.31 7.68 15454676 7.4285 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190904 0 24.55 25 23.65 24.05 3366176 23.5519 down up incorrect
0882.HK Tianjin Development Holdings Limited 20190904 0 2.1 2.13 2.08 2.11 802000 1.8931 up up correct
0883.HK CNOOC Limited 20190904 0 11.66 11.78 11.46 11.74 63600180 9.9408 up down incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190904 0 4.23 4.5 4.22 4.47 24559435 3.8244 up up correct
0886.HK Silver Base Group Holdings Limited 20190904 0 0.181 0.23 0.18 0.22 1728000 0.22 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190904 0 0.174 0.181 0.167 0.174 6330000 0.1646
0888.HK Bison Finance Group Limited 20190904 0 1.14 1.16 1.14 1.16 1480000 1.16 up up correct
0889.HK Datronix Holdings Limited 20190904 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190904 0 0.229 0.229 0.229 0.229 0 0.229
0894.HK OL 20190904 0 0.48 0.48 0.48 0.48 10000 0.48
0895.HK Dongjiang Environmental Company Limited 20190904 0 6.8 6.98 6.71 6.91 381000 6.4885 up up correct
0896.HK Hanison Construction Holdings Limited 20190904 0 1.14 1.14 1.09 1.13 216170 0.9678 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190904 0 0.32 0.325 0.31 0.32 912410 0.32
0899.HK Asia Resources Holdings Limited 20190904 0 0.063 0.064 0.063 0.064 510000 0.064 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190904 0 6.14 6.31 6.14 6.31 90000 5.1843 up down incorrect
0901.HK Goldstone Investment Group Limited 20190904 0 0.08 0.08 0.08 0.08 40000 0.08
0902.HK Huaneng Power International Inc 20190904 0 4.2 4.25 4.18 4.24 49386700 3.7328 up up correct
0904.HK China Green (Holdings) Limited 20190904 0 0.18 0.18 0.18 0.18 120 0.18
0905.HK Global Mastermind Capital Limited 20190904 0 0.102 0.11 0.102 0.11 32000 0.11 up up correct
0906.HK CPMC Holdings Limited 20190904 0 3.43 3.46 3.38 3.4 1910000 2.9979 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190904 0 5.26 5.37 5.25 5.35 11968132 5.35 up up correct
0910.HK China Sandi Holdings Limited 20190904 0 0.6 0.62 0.58 0.6 1481200 0.6
0911.HK Qianhai Health Holdings Limited 20190904 0 0.233 0.233 0.233 0.233 40000 0.233
0912.HK Suga International Holdings Limited 20190904 0 1.63 1.63 1.63 1.63 10000 1.3843
0913.HK Unity Investments Holdings Limited 20190904 0 0.025 0.037 0.025 0.031 2400000 0.31 up up correct
0914.HK Anhui Conch Cement Company Limited 20190904 0 46.3 46.85 46.05 46.15 8321268 42.0916 down down correct
0915.HK Daohe Global Group Limited 20190904 0 0.163 0.176 0.163 0.176 140000 0.176 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190904 0 4.5 4.5 4.32 4.4 17399154 4.2094 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190904 0 0.157 0.159 0.151 0.157 212000 0.157
0921.HK OL 20190904 0 8.4 8.4 8.11 8.19 2129000 8.19 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190904 0 0.21 0.235 0.2 0.205 910000 0.1665 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190904 0 0.071 0.072 0.071 0.072 314000 0.072 up down incorrect
0924.HK Khoon Group Limited 20190904 0 0.65 0.66 0.63 0.66 344000 0.66 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190904 0 0.226 0.245 0.226 0.24 4438000 0.24 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190904 0 0.38 0.385 0.375 0.38 3554000 0.2476
0927.HK Fujikon Industrial Holdings Limited 20190904 0 1.1 1.11 1.08 1.08 88000 0.9588 down down correct
0929.HK IPE Group Limited 20190904 0 0.8 0.8 0.77 0.77 310000 0.7641 down down correct
0931.HK China LNG Group Limited 20190904 0 0.55 0.56 0.54 0.56 1696505 0.56 up up correct
0932.HK Shunten International (Holdings) Limited 20190904 0 0.445 0.45 0.435 0.445 8020000 0.445
0934.HK Sinopec Kantons Holdings Limited 20190904 0 3.11 3.14 3.1 3.14 672000 2.676 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190904 0 0.62 0.63 0.62 0.63 400000 0.5664 up down incorrect
0936.HK Kaisa Capital Investment Holdings Limited 20190904 0 0.64 0.66 0.61 0.66 780000 0.66 up up correct
0938.HK Man Sang International Limited 20190904 0 0.45 0.45 0.435 0.45 168000 2.25
0939.HK China Construction Bank Corporation 20190904 0 5.79 5.94 5.77 5.89 590687220 5.1984 up up correct
0941.HK China Mobile Limited 20190904 0 65.2 67.6 65.05 66.35 24712622 58.5806 up up correct
0943.HK Zhongzheng International Company Limited 20190904 0 0.164 0.168 0.164 0.168 6592000 0.168 up up correct
0945.HK Manulife Financial Corporation 20190904 0 128.8 130.9 128.6 130.2 28985 116.9074 up up correct
0947.HK MOBI Development Co. Ltd 20190904 0 0.9 0.92 0.89 0.91 426000 0.8873 up up correct
0948.HK OL 20190904 0 1.71 1.8 1.71 1.8 17500 1.8 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190904 0 4.47 4.47 4.22 4.28 1648500 4.1419 down down correct
0951.HK Chaowei Power Holdings Limited 20190904 0 2.8 2.92 2.79 2.86 304000 2.6562 up up correct
0952.HK OL 20190904 0 0.31 0.325 0.31 0.325 40000 0.325 up up correct
0953.HK Shaw Brothers Holdings Limited 20190904 0 0.18 0.184 0.18 0.184 8000 0.184 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190904 0 0.85 0.85 0.83 0.84 132000 0.7444 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190904 0 2.05 2.15 2.04 2.13 12254087 1.8976 up down incorrect
0959.HK Century Entertainment International Holdings Limited 20190904 0 0.076 0.079 0.076 0.079 2241125 0.79 up up correct
0960.HK Longfor Group Holdings Limited 20190904 0 28.5 29.25 28.1 29 6231159 26.5174 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190904 0 17.52 18.18 17.42 18.1 17353490 16.6126 up up correct
0968.HK Xinyi Solar Holdings Limited 20190904 0 4.7 4.84 4.64 4.72 48436303 4.496 up up correct
0969.HK OL 20190904 0 0.08 0.08 0.073 0.08 850000 0.08
0970.HK Sparkle Roll Group Limited 20190904 0 0.27 0.275 0.25 0.27 5816000 0.27
0973.HK L'Occitane International S.A 20190904 0 15.28 15.76 15.28 15.68 670066 15.0037 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190904 0 1.58 1.58 1.58 1.58 0 1.58
0975.HK Mongolian Mining Corporation 20190904 0 0.95 1.03 0.95 1.01 95650 1.01 up up correct
0976.HK Chiho Environmental Group Limited 20190904 0 0.68 0.7 0.67 0.7 2386000 0.7 up down incorrect
0978.HK China Merchants Land Limited 20190904 0 1.04 1.07 1.03 1.05 2592000 0.8784 up down incorrect
0979.HK Green Energy Group Limited 20190904 0 0.32 0.37 0.31 0.35 1072000 0.35 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190904 0 1.7 1.72 1.65 1.71 198000 1.71 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190904 0 8.75 8.88 8.64 8.81 18815072 8.81 up up correct
0982.HK Huafa Property Services Group Company Limited 20190904 0 0.193 0.215 0.193 0.2 2720000 0.2 up up correct
0983.HK SOCAM Development Limited 20190904 0 1.83 1.87 1.82 1.87 34000 1.87 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190904 0 3.55 3.55 3.55 3.55 8000 3.0131
0985.HK CST Group Limited 20190904 0 0.025 0.026 0.024 0.025 10130560 2
0986.HK China Environmental Energy Investment Limited 20190904 0 1.05 1.05 1.01 1.05 1446000 0.9553
0987.HK China Renewable Energy Investment Limited 20190904 0 0.181 0.186 0.181 0.186 42000 0.1697 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190904 0 0.03 0.032 0.03 0.032 933019 0.32 up up correct
0989.HK Hua Yin International Holdings Limited 20190904 0 0.176 0.176 0.17 0.174 2000000 0.174 down down correct
0990.HK Theme International Holdings Limited 20190904 0 0.117 0.119 0.112 0.119 773200 0.119 up down incorrect
0991.HK Datang International Power Generation Co. Ltd 20190904 0 1.66 1.68 1.65 1.67 3866000 1.4076 up down incorrect
0992.HK Lenovo Group Limited 20190904 0 5.22 5.28 5.17 5.27 33566879 4.7251 up up correct
0995.HK Anhui Expressway Company Limited 20190904 0 4.48 4.54 4.47 4.53 296000 4.0095 up up correct
0996.HK Carnival Group International Holdings Limited 20190904 0 0.026 0.027 0.025 0.026 130020000 0.65
0997.HK Chinlink International Holdings Limited 20190904 0 0.89 0.89 0.87 0.89 825000 0.8566
0998.HK China CITIC Bank Corporation Limited 20190904 0 4.08 4.22 4.08 4.19 79765981 3.5978 up down incorrect
0999.HK I.T Limited 20190904 0 16.14 16.51 16.1 16.41 21296391 16.41 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190904 0 160.611 160.611 160.611 160.611 0 160.611
10.HK HANG LUNG GROUP LTD 20190904 0 19.48 20.35 19.4 20.2 1619149 18.2907 up up correct
1000.HK Beijing Media Corporation Limited 20190904 0 1.36 1.36 1.36 1.36 0 1.36
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190904 0 0.47 0.47 0.47 0.47 4000 0.4381
1002.HK V.S. International Group Limited 20190904 0 0.185 0.195 0.181 0.195 2818000 0.195 up up correct
1003.HK Huanxi Media Group Limited 20190904 0 1.41 1.47 1.41 1.43 5300000 1.43 up up correct
1005.HK Matrix Holdings Limited 20190904 0 3.5 3.5 3.5 3.5 0 3.294
1007.HK Longhui International Holdings Limited 20190904 0 0.09 0.093 0.09 0.093 746000 0.0883 up down incorrect
1008.HK Brilliant Circle Holdings International Limited 20190904 0 0.75 0.75 0.75 0.75 0 0.4656
1009.HK International Entertainment Corporation 20190904 0 0.6 0.62 0.6 0.62 12000 0.62 up up correct
1010.HK PacRay International Holdings Limited 20190904 0 1.63 1.63 1.63 1.63 186000 1.63
1011.HK China NT Pharma Group Company Limited 20190904 0 0.56 0.57 0.55 0.56 529200 0.56
1013.HK Wai Chun Group Holdings Limited 20190904 0 0.043 0.044 0.043 0.044 6000 0.44 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190904 0 0.177 0.18 0.174 0.179 724000 0.179 up up correct
1022.HK Feiyu Technology International Company Ltd 20190904 0 0.197 0.197 0.197 0.197 0 0.197
1023.HK Sitoy Group Holdings Limited 20190904 0 1.23 1.28 1.22 1.28 297000 1.0573 up up correct
1025.HK KNT Holdings Limited 20190904 0 0.61 0.63 0.6 0.62 776000 0.5832 up down incorrect
1026.HK Universal Technologies Holdings Limited 20190904 0 0.196 0.202 0.19 0.202 100000 0.202 up up correct
1027.HK China Jicheng Holdings Limited 20190904 0 0.031 0.033 0.031 0.033 50000 0.66 up up correct
1028.HK C.banner International Holdings Limited 20190904 0 0.28 0.285 0.27 0.27 206000 0.27 down down correct
1029.HK IRC Limited 20190904 0 0.118 0.12 0.115 0.118 10666000 0.118
1030.HK Seazen Group Limited 20190904 0 6.1 6.3 6.07 6.28 18379822 5.6312 up up correct
1031.HK Kingston Financial Group Limited 20190904 0 1.04 1.06 1.03 1.05 194000 1.0193 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190904 0 0.82 0.86 0.82 0.86 7036000 0.86 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190904 0 0.26 0.26 0.255 0.255 312000 0.255 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190904 0 4.2 4.25 4.2 4.25 37636 3.9655 up up correct
1037.HK Maxnerva Technology Services Limited 20190904 0 0.5 0.52 0.48 0.52 148000 0.52 up up correct
1038.HK CK Infrastructure Holdings Limited 20190904 0 51.7 53.1 51.65 52.9 5145760 47.5354 up up correct
1039.HK Changyou Alliance Group Limited 20190904 0 0.44 0.44 0.42 0.44 2871000 0.44
1044.HK Hengan International Group Company Limited 20190904 0 51.4 53.55 51.4 52.9 3936913 46.6783 up up correct
1045.HK APT Satellite Holdings Limited 20190904 0 2.65 2.69 2.65 2.66 394000 2.222 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190904 0 0.43 0.43 0.43 0.43 0 0.43
1047.HK Ngai Hing Hong Company Limited 20190904 0 0.51 0.51 0.51 0.51 4000 0.4921
1049.HK Celestial Asia Securities Holdings Limited 20190904 0 0.118 0.118 0.118 0.118 0 1.9781
1050.HK Karrie International Holdings Limited 20190904 0 1.01 1.03 1.01 1.03 236000 0.8562 up up correct
1051.HK G 20190904 0 0.049 0.05 0.049 0.049 10919444 2.94
1052.HK Yuexiu Transport Infrastructure Limited 20190904 0 6.3 6.4 6.25 6.32 3757717 5.5889 up down incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190904 0 0.98 1 0.98 0.98 578000 0.98
1055.HK China Southern Airlines Company Limited 20190904 0 4.44 4.6 4.4 4.56 21948480 4.56 up up correct
1057.HK Zhejiang Shibao Company Limited 20190904 0 0.93 0.96 0.93 0.95 402000 0.95 up up correct
1058.HK Guangdong Tannery Limited 20190904 0 0.44 0.44 0.44 0.44 0 0.44
1060.HK Alibaba Pictures Group Limited 20190904 0 1.25 1.3 1.24 1.29 25680405 1.29 up up correct
1061.HK Essex Bio 20190904 0 4.89 5.08 4.85 5.07 111000 4.9398 up down incorrect
1062.HK China Development Bank International Investment Limited 20190904 0 0.158 0.158 0.158 0.158 0 0.158
1063.HK Suncorp Technologies Limited 20190904 0 0.017 0.018 0.017 0.018 100000 0.36 up up correct
1064.HK Zhong Hua International Holdings Limited 20190904 0 0.155 0.155 0.155 0.155 0 0.155
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190904 0 2.9 2.9 2.84 2.89 390000 2.6243 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190904 0 8.69 8.99 8.59 8.79 8054553 8.5263 up up correct
1068.HK China Yurun Food Group Limited 20190904 0 0.93 0.97 0.93 0.96 2780000 0.96 up up correct
1069.HK China Bozza Development Holdings Limited 20190904 0 0.01 0.01 0.01 0.01 37960000 0.01
107.HK SICHUAN EXPRESS LTD H 20190904 0 2.25 2.29 2.25 2.27 1116000 2.0522 up up correct
1070.HK TCL Electronics Holdings Limited 20190904 0 3.74 3.9 3.74 3.86 4548929 3.498 up up correct
1071.HK Huadian Power International Corporation Limited 20190904 0 3.05 3.12 3.04 3.06 6385838 2.5097 up up correct
1072.HK Dongfang Electric Corporation Limited 20190904 0 4.46 4.51 4.39 4.47 906800 4.1077 up up correct
1073.HK Da Yu Financial Holdings Limited 20190904 0 0.38 0.385 0.375 0.38 720200 0.38
1075.HK Capinfo Company Limited 20190904 0 0.335 0.34 0.305 0.315 414000 0.2772 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190904 0 0.154 0.156 0.153 0.155 23060000 3.1 up up correct
1079.HK PINE Technology Holdings Limited 20190904 0 0.124 0.127 0.123 0.127 11894000 0.127 up up correct
108.HK GR PROPERTIES LTD 20190904 0 1.19 1.22 1.16 1.2 2858000 1.2 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190904 0 0.079 0.082 0.079 0.08 265500 0.08 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190904 0 0.78 0.79 0.78 0.79 1400000 0.79 up down incorrect
1083.HK Towngas China Company Limited 20190904 0 5.28 5.35 5.26 5.27 514000 4.9141 down down correct
1085.HK Hengxin Technology Ltd 20190904 0 2.17 2.17 2.1 2.11 54000 2.0584 down down correct
1086.HK Goodbaby International Holdings Limited 20190904 0 1.49 1.5 1.43 1.46 2811000 1.46 down up incorrect
1088.HK China Shenhua Energy Company Limited 20190904 0 15.8 16.34 15.8 16.22 21851303 12.8411 up up correct
1090.HK Da Ming International Holdings Limited 20190904 0 1.9 1.9 1.9 1.9 4000 1.7736
1091.HK South Manganese Investment Limited 20190904 0 0.335 0.34 0.33 0.34 5099573 0.34 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190904 0 16.34 16.4 15.88 16.14 72727375 8.1141 down down correct
1094.HK China Public Procurement Limited 20190904 0 0.2 0.2 0.2 0.2 120000 0.2
1097.HK i 20190904 0 0.076 0.076 0.075 0.075 2470254 0.075 down down correct
1098.HK Road King Infrastructure Limited 20190904 0 13.2 13.88 13.2 13.88 501400 11.718 up up correct
1099.HK Sinopharm Group Co. Ltd 20190904 0 26.9 27.25 26.6 27 6593137 25.1811 up up correct
1100.HK Mainland Headwear Holdings Limited 20190904 0 1.01 1.06 1.01 1.04 44000 0.9031 up up correct
1101.HK China Huarong Energy Company Limited 20190904 0 0.109 0.112 0.106 0.11 1619700 0.11 up up correct
1102.HK Enviro Energy International Holdings Limited 20190904 0 0.34 0.45 0.34 0.36 138900 0.36 up down incorrect
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190904 0 0.017 0.018 0.016 0.018 5867500 0.018 up down incorrect
1104.HK APAC Resources Limited 20190904 0 0.99 1 0.99 0.99 269000 0.7472
1105.HK Sing Tao News Corporation Limited 20190904 0 0.83 0.85 0.83 0.84 69000 0.7873 up up correct
1107.HK Modern Land (China) Co. Limited 20190904 0 1.11 1.14 1.07 1.12 62000 0.8502 up up correct
1108.HK Luoyang Glass Company Limited 20190904 0 1.62 1.67 1.62 1.67 272000 1.67 up up correct
1109.HK China Resources Land Limited 20190904 0 31.25 33 31.25 32.8 10214828 30.1259 up up correct
1110.HK Kingworld Medicines Group Limited 20190904 0 1.02 1.02 0.95 1.02 2368000 0.981
1111.HK Chong Hing Bank Limited 20190904 0 12.9 13.36 12.9 13.3 121000 12.1663 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190904 0 33.25 33.65 32.9 33.4 558323 31.0464 up down incorrect
1113.HK CK Asset Holdings Limited 20190904 0 52.3 56.9 52.25 56.2 13080559 50.3462 up up correct
1115.HK Tibet Water Resources Ltd 20190904 0 1.45 1.48 1.44 1.45 51000 1.45
1116.HK Mayer Holdings Limited 20190904 0 0.22 0.226 0.22 0.226 2100000 0.226 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190904 0 1.19 1.21 1.18 1.19 2894000 1.1749
1118.HK Golik Holdings Limited 20190904 0 0.6 0.6 0.6 0.6 0 0.5438
1119.HK iDreamSky Technology Holdings Limited 20190904 0 4.43 4.64 4.43 4.62 1358400 4.62 up up correct
1120.HK OL 20190904 0 1.63 1.63 1.63 1.63 0 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190904 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190904 0 1.87 1.88 1.85 1.86 766000 1.5733 down down correct
1123.HK China 20190904 0 0.242 0.242 0.242 0.242 0 0.227
1124.HK Coastal Greenland Limited 20190904 0 0.126 0.129 0.114 0.116 6166000 0.116 down down correct
1125.HK Lai Fung Holdings Limited 20190904 0 6.95 6.95 6.8 6.8 133200 6.664 down down correct
1126.HK Dream International Limited 20190904 0 3.92 4.06 3.92 4.06 8000 3.7071 up up correct
1127.HK Lion Rock Group Limited 20190904 0 1.21 1.25 1.19 1.22 210000 1.0372 up up correct
1128.HK Wynn Macau Limited 20190904 0 15.5 16.38 15.42 16.36 24089760 16.36 up down incorrect
1129.HK China Water Industry Group Limited 20190904 0 0.475 0.495 0.475 0.495 672400 0.495 up down incorrect
1130.HK China Environmental Resources Group Limited 20190904 0 0.09 0.09 0.09 0.09 0 0.09
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190904 0 0.242 0.25 0.24 0.249 155000 0.249 up up correct
1133.HK Harbin Electric Company Limited 20190904 0 1.95 2 1.95 1.98 1490000 1.9682 up up correct
1134.HK Kelfred Holdings Limited 20190904 0 0.88 0.91 0.87 0.9 412000 0.8719 up down incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190904 0 3.12 3.38 3.07 3.33 10984000 3.3056 up down incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190904 0 4.31 4.37 4.22 4.31 3288688 3.9651
1140.HK Wealthking Investments Limited 20190904 0 1.88 1.91 1.88 1.91 336000 1.91 up up correct
1141.HK CMBC Capital Holdings Limited 20190904 0 0.159 0.16 0.158 0.16 5710000 0.1512 up up correct
1142.HK Siberian Mining Group Company Limited 20190904 0 0.066 0.066 0.066 0.066 750 0.66
1143.HK Link 20190904 0 0.095 0.099 0.094 0.099 1152000 1.9311 up down incorrect
1145.HK Courage Investment Group Limited 20190904 0 0.229 0.229 0.227 0.227 501000 0.1892 down down correct
1146.HK China Outfitters Holdings Limited 20190904 0 0.176 0.176 0.176 0.176 0 0.176
1148.HK Xinchen China Power Holdings Limited 20190904 0 0.31 0.33 0.285 0.29 742000 0.29 down down correct
1150.HK Milan Station Holdings Limited 20190904 0 0.08 0.08 0.08 0.08 0 0.2926
1152.HK Momentum Financial Holdings Limited 20190904 0 0.24 0.24 0.215 0.22 136000 0.22 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190904 0 5.22 5.25 5.1 5.12 13193279 4.7609 down up incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190904 0 5.62 5.67 5.62 5.65 2070791 2.3643 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190904 0 1.89 2.09 1.89 1.95 1320500 1.95 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190904 0 1.88 1.88 1.88 1.88 100000 1.88
1162.HK Lumina Group Limited 20190904 0 0.32 0.325 0.305 0.31 248000 0.31 down down correct
1164.HK CGN Mining Company Limited 20190904 0 0.31 0.315 0.31 0.315 225000 0.3011 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190904 0 0.199 0.209 0.199 0.2 840000 0.2 up up correct
1166.HK Solartech International Holdings Limited 20190904 0 0.06 0.061 0.059 0.059 2980000 0.059 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190904 0 0.51 0.53 0.5 0.51 4986000 0.4103
1170.HK Kingmaker Footwear Holdings Limited 20190904 0 1.18 1.19 1.18 1.19 1586000 1.0914 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20190904 0 7.91 8.05 7.84 7.96 26614640 5.9518 up up correct
1172.HK Magnus Concordia Group Limited 20190904 0 0.182 0.182 0.182 0.182 0 0.1804
1173.HK Veeko International Holdings Limited 20190904 0 0.086 0.104 0.086 0.101 180000 0.0999 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190904 0 1.05 1.09 1.05 1.08 3834000 1.0743 up up correct
1177.HK Sino Biopharmaceutical Limited 20190904 0 17.73 17.97 17.46 17.52 50044719 11.5151 down down correct
1180.HK Paradise Entertainment Limited 20190904 0 0.93 0.95 0.93 0.94 100000 0.94 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190904 0 1.17 1.18 1.17 1.17 19000 1.034
1182.HK Success Dragon International Holdings Limited 20190904 0 0.108 0.127 0.107 0.126 2170000 2.52 up down incorrect
1183.HK MECOM Power and Construction Limited 20190904 0 0.92 0.93 0.92 0.93 28000 0.5831 up down incorrect
1184.HK S.A.S. Dragon Holdings Limited 20190904 0 2.41 2.41 2.38 2.38 318000 1.9608 down down correct
1186.HK China Railway Construction Corporation Limited 20190904 0 8.58 9 8.58 8.94 17192064 8.1607 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190904 0 0.27 0.27 0.27 0.27 270000 0.2419
119.HK POLY PPTY GROUP LTD 20190904 0 2.7 2.79 2.66 2.76 5727000 2.394 up up correct
1191.HK China Gem Holdings Limited 20190904 0 0.081 0.084 0.081 0.082 580000 0.082 up up correct
1193.HK China Resources Gas Group Limited 20190904 0 39.2 39.2 37.9 38.25 2377706 36.5318 down down correct
1194.HK Bay Area Gold Group Limited 20190904 0 0.118 0.126 0.116 0.122 12500000 2.44 up up correct
1195.HK Kingwell Group Limited 20190904 0 0.077 0.077 0.077 0.077 5422 0.077
1196.HK Realord Group Holdings Limited 20190904 0 4.57 4.65 4.57 4.62 258000 4.62 up up correct
1198.HK Royale Home Holdings Limited 20190904 0 1.39 1.43 1.34 1.34 680000 1.3125 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190904 0 6.57 6.68 6.55 6.59 4301275 5.6651 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190904 0 1.4 1.41 1.38 1.4 604000 1.4
1200.HK Midland Holdings Limited 20190904 0 1.12 1.23 1.1 1.15 927236 1.15 up up correct
1201.HK Tesson Holdings Limited 20190904 0 0.435 0.44 0.435 0.44 132000 0.44 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190904 0 0.6 0.61 0.6 0.61 80000 0.61 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190904 0 0.81 0.83 0.81 0.82 44000 0.7356 up up correct
1205.HK CITIC Resources Holdings Limited 20190904 0 0.49 0.495 0.49 0.495 4412000 0.495 up up correct
1206.HK Technovator International Limited 20190904 0 0.7 0.7 0.68 0.69 1614000 0.69 down down correct
1207.HK SRE Group Limited 20190904 0 0.086 0.09 0.085 0.089 2162000 0.089 up up correct
1208.HK MMG Limited 20190904 0 1.66 1.77 1.63 1.76 30932423 1.76 up up correct
1210.HK Christine International Holdings Limited 20190904 0 0.385 0.385 0.385 0.385 0 0.385
1211.HK BYD Company Limited 20190904 0 39.6 39.6 38.2 39.2 7272093 39.1217 down down correct
1212.HK Lifestyle International Holdings Limited 20190904 0 8.34 9.17 8.26 9.09 6360000 9.09 up up correct
1213.HK Mobicon Group Limited 20190904 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190904 0 0.031 0.034 0.031 0.033 660000 0.033 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190904 0 1.63 1.69 1.57 1.6 10696000 1.5366 down down correct
1217.HK China Innovation Investment Limited 20190904 0 0.015 0.016 0.014 0.015 6120000 0.015
1218.HK Easyknit International Holdings Limited 20190904 0 4 4 4 4 10000 4
1221.HK Sino Hotels (Holdings) Limited 20190904 0 3 3 3 3 8000 2.9398
1222.HK Wang On Group Limited 20190904 0 0.094 0.094 0.085 0.086 9551104 0.0745 down up incorrect
1223.HK Symphony Holdings Limited 20190904 0 0.86 0.87 0.85 0.87 1190000 0.8577 up up correct
1224.HK C C Land Holdings Limited 20190904 0 1.79 1.8 1.79 1.8 37000 1.7612 up down incorrect
1226.HK China Investment and Finance Group Limited 20190904 0 0.054 0.054 0.054 0.054 0 0.54
1229.HK Nan Nan Resources Enterprise Limited 20190904 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190904 0 1.69 1.73 1.68 1.72 30731382 7.1938 up up correct
1230.HK Yashili International Holdings Ltd 20190904 0 0.95 1 0.93 1 46000 1 up down incorrect
1231.HK Newton Resources Ltd 20190904 0 0.75 0.75 0.75 0.75 40000 0.75
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190904 0 0.58 0.58 0.58 0.58 0 0.5634
1233.HK Times China Holdings Limited 20190904 0 12.16 12.64 11.78 12.58 4674690 10.1765 up up correct
1234.HK China Lilang Limited 20190904 0 6.34 6.47 6.22 6.43 698000 5.6945 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190904 0 0.27 0.27 0.27 0.27 0 0.27
1237.HK OL 20190904 0 0.051 0.051 0.051 0.051 16360 0.051
1238.HK Powerlong Real Estate Holdings Limited 20190904 0 4.85 4.97 4.79 4.97 5376547 4.1326 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190904 0 0.07 0.074 0.067 0.07 244000 0.0662
1240.HK CNQC International Holdings Limited 20190904 0 1.25 1.32 1.24 1.25 1642500 1.0357
1241.HK Shuanghua Holdings Limited 20190904 0 0.226 0.226 0.226 0.226 0 0.226
1243.HK Wang On Properties Limited 20190904 0 0.94 0.94 0.94 0.94 132000 0.8192
1245.HK Niraku GC Holdings Inc 20190904 0 0.44 0.445 0.44 0.445 56000 0.4376 up up correct
1246.HK Boill Healthcare Holdings Limited 20190904 0 0.086 0.086 0.086 0.086 0 0.86
1247.HK Miko International Holdings Limited 20190904 0 0.071 0.077 0.071 0.072 186000 0.72 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190904 0 0.096 0.097 0.094 0.096 8220000 0.096
1251.HK SPT Energy Group Inc 20190904 0 0.7 0.71 0.7 0.71 504000 0.71 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190904 0 6.78 6.79 6.7 6.7 1903000 6.7 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190904 0 0.47 0.475 0.46 0.465 292000 0.465 down up incorrect
1255.HK TATA Health International Holdings Limited 20190904 0 8.01 8.15 8 8 22000 8 down down correct
1257.HK China Everbright Greentech Limited 20190904 0 4.65 4.7 4.61 4.69 737864 4.1826 up down incorrect
1258.HK China Nonferrous Mining Corporation Limited 20190904 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190904 0 0.13 0.13 0.118 0.119 1174000 0.119 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190904 0 0.82 0.84 0.82 0.84 104000 0.8098 up down incorrect
1262.HK Labixiaoxin Snacks Group Limited 20190904 0 0.375 0.375 0.375 0.375 0 0.375
1263.HK PC Partner Group Limited 20190904 0 1.74 1.78 1.67 1.7 1118000 1.492 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190904 0 0.74 0.74 0.74 0.74 40000 0.6576
1266.HK Xiwang Special Steel Company Limited 20190904 0 0.74 0.76 0.73 0.75 6531000 0.75 up down incorrect
1268.HK China MeiDong Auto Holdings Limited 20190904 0 6.27 6.58 6.27 6.44 2630000 6.1801 up up correct
1269.HK China First Capital Group Limited 20190904 0 3.05 3.05 2.82 2.82 3572364 14.1 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190904 0 5.1 5.27 5.04 5.26 565022 5.2209 up up correct
1270.HK Langham Hospitality Investments Limited 20190904 0 2.18 2.32 2.15 2.32 5371000 2.1588 up up correct
1271.HK Grand Ming Group Holdings Limited 20190904 0 4.85 4.85 4.8 4.84 79000 2.0223 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190904 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190904 0 0.47 0.47 0.47 0.47 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190904 0 0.415 0.415 0.4 0.41 376000 0.2979 down down correct
1278.HK OL 20190904 0 0.15 0.155 0.15 0.155 127500 0.155 up down incorrect
1281.HK LongiTech Smart Energy Holding Limited 20190904 0 0.51 0.53 0.5 0.53 1776000 0.53 up up correct
1282.HK Glory Sun Financial Group Limited 20190904 0 0.32 0.325 0.315 0.325 10968000 0.325 up up correct
1285.HK Jiashili Group Limited 20190904 0 1.79 1.79 1.77 1.79 17000 1.5369
1286.HK Impro Precision Industries Limited 20190904 0 3.58 3.73 3.51 3.69 3129000 3.5386 up up correct
1288.HK Agricultural Bank of China Limited 20190904 0 3 3.05 3 3.04 214945877 2.6276 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190904 0 1.2 1.28 1.2 1.28 36500 1.2046 up up correct
1290.HK China Huirong Financial Holdings Limited 20190904 0 1 1.06 1 1.06 34000 1.0468 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190904 0 2.16 2.16 2.16 2.16 0 2.16
1293.HK Grand Baoxin Auto Group Limited 20190904 0 1.46 1.51 1.44 1.48 1703000 1.48 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190904 0 0.224 0.236 0.224 0.228 490000 0.228 up up correct
1297.HK Sinosoft Technology Group Limited 20190904 0 1.72 1.72 1.7 1.72 545000 1.4963
1298.HK Yunnan Energy International Co. Limited 20190904 0 2.32 2.32 2.32 2.32 0 2.32
1299.HK AIA Group Limited 20190904 0 75.5 80 75.3 79.4 49089267 76.558 up up correct
1300.HK Trigiant Group Limited 20190904 0 1.31 1.4 1.31 1.39 2812000 1.39 up up correct
1301.HK D&G Technology Holding Company Limited 20190904 0 1.46 1.46 1.43 1.46 596000 1.46
1302.HK LifeTech Scientific Corporation 20190904 0 1.47 1.61 1.44 1.57 18660000 1.57 up up correct
1303.HK Huili Resources (Group) Limited 20190904 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20190904 0 0.77 0.77 0.77 0.77 0 0.77
1308.HK SITC International Holdings Company Limited 20190904 0 8.04 8.21 8.03 8.17 1979742 6.951 up down incorrect
1310.HK HKBN Ltd 20190904 0 14.36 14.52 14.18 14.3 11241170 12.205 down up incorrect
1312.HK Tongfang Kontafarma Holdings Limited 20190904 0 0.246 0.246 0.228 0.24 2490000 0.24 down down correct
1313.HK China Resources Cement Holdings Limited 20190904 0 7.29 7.3 7.14 7.15 18167608 6.2687 down down correct
1314.HK Tsui Wah Holdings Limited 20190904 0 0.5 0.51 0.49 0.495 658000 0.495 down down correct
1316.HK Nexteer Automotive Group Limited 20190904 0 6.43 6.71 6.08 6.65 7594414 6.304 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190904 0 2.45 2.57 2.38 2.52 32932000 2.4694 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190904 0 0.255 0.26 0.255 0.26 208000 0.2246 up up correct
1321.HK China New City Commercial Development Limited 20190904 0 0.96 0.96 0.96 0.96 2000 0.96
1323.HK Huasheng International Holding Limited 20190904 0 0.51 0.52 0.5 0.52 12600000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190904 0 0.188 0.188 0.188 0.188 88000 0.188
1327.HK Luxxu Group Limited 20190904 0 0.032 0.032 0.03 0.032 2132000 0.32
1328.HK Goldstream Investment Limited 20190904 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190904 0 1.3 1.3 1.3 1.3 0 1.3
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190904 0 3.45 3.45 3.35 3.42 818000 3.083 down up incorrect
1332.HK Touyun Biotech Group Limited 20190904 0 0.3 0.305 0.25 0.25 1494375 0.25 down down correct
1333.HK China Zhongwang Holdings Limited 20190904 0 3.08 3.19 3.06 3.19 3294811 3.0903 up up correct
1336.HK New China Life Insurance Company Ltd 20190904 0 31.6 32.4 31.3 32.2 13365043 28.747 up up correct
1337.HK Razer Inc 20190904 0 1.45 1.49 1.44 1.47 4006000 1.47 up up correct
1338.HK BaWang International (Group) Holding Limited 20190904 0 0.091 0.1 0.09 0.099 146000 0.099 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190904 0 3.12 3.2 3.1 3.15 43515729 2.7541 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190904 0 0.3 0.3 0.3 0.3 88000 0.3
1345.HK China Pioneer Pharma Holdings Limited 20190904 0 0.55 0.59 0.55 0.57 218000 0.4112 up up correct
1347.HK Hua Hong Semiconductor Limited 20190904 0 13.56 13.74 13.26 13.7 4981000 13.7 up up correct
1348.HK Quali 20190904 0 0.475 0.475 0.475 0.475 2034000 0.475
1349.HK Shanghai Fudan 20190904 0 5.79 5.89 5.79 5.89 73000 5.7318 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190904 0 0.54 0.54 0.54 0.54 0 0.54
1357.HK Meitu Inc 20190904 0 1.8 1.87 1.75 1.85 13486957 1.85 up up correct
1358.HK PW Medtech Group Limited 20190904 0 1 1.03 0.99 1 695000 1
1359.HK China Cinda Asset Management Co. Ltd 20190904 0 1.62 1.67 1.61 1.65 42770753 1.4115 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190904 0 0.125 0.13 0.124 0.129 121766918 0.129 up up correct
1360.HK NOVA Group Holdings Limited 20190904 0 1.93 1.98 1.81 1.89 1880000 1.8286 down down correct
1361.HK 361 Degrees International Limited 20190904 0 1.55 1.59 1.5 1.58 3067000 1.559 up up correct
1362.HK SiS Mobile Holdings Limited 20190904 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190904 0 0.27 0.295 0.27 0.285 37730010 0.2788 up up correct
1368.HK Xtep International Holdings Limited 20190904 0 4.25 4.32 4.2 4.31 7093002 4.0038 up up correct
1371.HK China Ecotourism Group Limited 20190904 0 0.176 0.177 0.17 0.172 924000 0.1416 down up incorrect
1372.HK China Carbon Neutral Development Group Limited 20190904 0 3.01 3.07 3.01 3.07 26000 3.07 up up correct
1373.HK International Housewares Retail Company Limited 20190904 0 1.97 2.05 1.96 2.02 1735000 1.6584 up up correct
1375.HK Central China Securities Co. Ltd 20190904 0 1.61 1.67 1.6 1.67 4191000 1.6004 up up correct
1378.HK China Hongqiao Group Limited 20190904 0 5.03 5.15 5.01 5.11 4823148 4.1052 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190904 0 0.106 0.108 0.106 0.108 4540000 0.108 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190904 0 3.6 3.62 3.53 3.59 1383000 3.3981 down down correct
1382.HK Pacific Textiles Holdings Limited 20190904 0 5.22 5.37 5.19 5.36 1548000 4.202 up up correct
1383.HK Suncity Group Holdings Limited 20190904 0 1.25 1.4 1.25 1.37 29680000 1.37 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190904 0 8.04 8.05 7.91 7.97 550000 7.97 down down correct
1387.HK China Dili Group 20190904 0 2.55 2.55 2.47 2.5 201000 2.5 down up incorrect
1388.HK Embry Holdings Limited 20190904 0 1.64 1.68 1.64 1.65 156000 1.5293 up up correct
1389.HK Major Holdings Limited 20190904 0 0.088 0.088 0.082 0.084 372000 0.084 down down correct
1395.HK ELL Environmental Holdings Limited 20190904 0 0.124 0.126 0.124 0.126 320000 0.1092 up up correct
1396.HK Guangdong 20190904 0 0.425 0.45 0.415 0.42 730000 0.42 down down correct
1397.HK Baguio Green Group Limited 20190904 0 0.425 0.425 0.425 0.425 0 0.3863
1398.HK Industrial and Commercial Bank of China Limited 20190904 0 4.93 5.11 4.93 5.07 347581558 4.4835 up down incorrect
1399.HK Veson Holdings Limited 20190904 0 0.33 0.335 0.33 0.335 788000 0.335 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190904 0 30.7 33.25 30.3 32.55 6462364 29.5162 up up correct
1400.HK OL 20190904 0 0.152 0.152 0.152 0.152 5000 0.152
1402.HK i 20190904 0 0.34 0.36 0.34 0.36 125000 0.3471 up up correct
1410.HK Edvance International Holdings Limited 20190904 0 0.42 0.425 0.4 0.4 360000 0.3845 down down correct
1415.HK Cowell e Holdings Inc 20190904 0 1.14 1.19 1.14 1.19 757000 0.8746 up up correct
1417.HK Riverine China Holdings Limited 20190904 0 2.48 2.48 2.48 2.48 0 2.4454
1418.HK Sinomax Group Limited 20190904 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190904 0 1.28 1.28 1.28 1.28 6000 1.1387
142.HK FIRST PACIFIC LTD 20190904 0 3.17 3.28 3.16 3.18 8533066 2.7232 up up correct
1420.HK Chuan Holdings Limited 20190904 0 0.118 0.118 0.093 0.104 17024000 0.104 down down correct
1421.HK Kingbo Strike Limited 20190904 0 0.172 0.193 0.167 0.19 11950000 0.19 up up correct
1426.HK Spring Real Estate Investment Trust 20190904 0 3.29 3.31 3.28 3.29 426000 2.7487
1428.HK OL 20190904 0 1.3 1.37 1.3 1.37 4200000 1.37 up up correct
1430.HK Suchuang Gas Corporation Limited 20190904 0 2.22 2.22 2.22 2.22 0 2.1551
1431.HK YuanShengTai Dairy Farm Limited 20190904 0 0.295 0.305 0.27 0.285 6420400 0.285 down up incorrect
1432.HK China Shengmu Organic Milk Limited 20190904 0 0.325 0.335 0.325 0.33 1066000 0.33 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190904 0 0.195 0.199 0.192 0.192 560000 0.192 down up incorrect
1443.HK Fulum Group Holdings Limited 20190904 0 0.45 0.45 0.365 0.375 632000 0.3656 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190904 0 0.54 0.54 0.54 0.54 94000 0.5051
1447.HK SFK Construction Holdings Limited 20190904 0 1.07 1.07 1.05 1.05 20000 0.8454 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190904 0 7.37 7.55 7.37 7.5 6225130 7.3097 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190904 0 0.148 0.149 0.148 0.149 580000 0.149 up down incorrect
1451.HK MS Group Holdings Limited 20190904 0 0.49 0.49 0.49 0.49 0 0.49
1452.HK Denox Environmental & Technology Holdings Limited 20190904 0 0.235 0.235 0.235 0.235 274000 0.235
1456.HK Guolian Securities Co. Ltd 20190904 0 2.08 2.1 2.01 2.05 578000 1.9695 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190904 0 3.56 3.69 3.52 3.65 1326500 3.5387 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190904 0 0.99 1 0.99 1 1004000 0.9136 up up correct
1460.HK ICO Group Limited 20190904 0 0.055 0.055 0.051 0.054 24044000 0.54 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190904 0 0.83 0.87 0.83 0.87 42000 0.8231 up up correct
1466.HK Affluent Partners Holdings Limited 20190904 0 1.02 1.04 0.98 1 1942000 10 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190904 0 0.239 0.24 0.239 0.239 1600000 0.239
1469.HK Get Nice Financial Group Limited 20190904 0 0.86 0.88 0.86 0.87 1195500 0.7256 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190904 0 0.21 0.21 0.21 0.21 0 0.21
1475.HK Nissin Foods Company Limited 20190904 0 6.79 6.8 6.65 6.75 2948000 6.4785 down down correct
1476.HK Hengtai Securities Co. Ltd 20190904 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190904 0 7.32 7.55 7.2 7.49 5753000 7.3906 up up correct
1480.HK Yan Tat Group Holdings Limited 20190904 0 1.19 1.19 1.19 1.19 0 1.1506
1481.HK Smart Globe Holdings Limited 20190904 0 0.081 0.085 0.081 0.083 980000 0.0796 up up correct
1483.HK U Banquet Group Holding Limited 20190904 0 1.89 1.89 1.89 1.89 0 1.89
1486.HK C Cheng Holdings Limited 20190904 0 1.55 1.55 1.55 1.55 2000 1.55
1488.HK Best Food Holding Company Limited 20190904 0 1.06 1.06 1.06 1.06 0 1.06
1495.HK Jiyi Holdings Limited 20190904 0 0.83 0.84 0.83 0.84 320000 0.84 up up correct
1496.HK AP Rentals Holdings Limited 20190904 0 0.219 0.219 0.219 0.219 0 0.219
1498.HK PuraPharm Corporation Limited 20190904 0 1.5 1.5 1.47 1.47 1500 1.3883 down down correct
1499.HK OKG Technology Holdings Limited 20190904 0 0.15 0.155 0.15 0.151 680000 0.151 up up correct
1500.HK In Construction Holdings Limited 20190904 0 0.164 0.164 0.164 0.164 0 0.1473
1508.HK China Reinsurance (Group) Corporation 20190904 0 1.25 1.28 1.24 1.27 6409000 1.1219 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190904 0 22.25 22.25 21.5 21.65 1110792 19.9889 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190904 0 5.47 5.52 5.35 5.49 2664000 5.2851 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190904 0 3 3 3 3 10000 3
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190904 0 0.11 0.11 0.11 0.11 6000 0.11
1521.HK Frontage Holdings Corporation 20190904 0 3.49 3.6 3.46 3.53 4465000 3.53 up up correct
1523.HK Plover Bay Technologies Limited 20190904 0 1.08 1.09 1.06 1.08 148000 0.9401
1526.HK Rici Healthcare Holdings Limited 20190904 0 1.05 1.12 1.04 1.05 347000 1.0283
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190904 0 2.22 2.22 2.2 2.2 10000 2.2 down up incorrect
1528.HK Red Star Macalline Group Corporation Ltd 20190904 0 6.24 6.29 6.18 6.29 1449416 5.3726 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190904 0 0.247 0.25 0.247 0.25 800000 0.25 up up correct
1530.HK 3SBio Inc 20190904 0 11.9 12.34 11.7 12.24 9680890 12.24 up up correct
1532.HK China Partytime Culture Holdings Limited 20190904 0 0.199 0.199 0.199 0.199 0 0.199
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190904 0 6.04 6.04 6.04 6.04 0 5.9589
1536.HK Yuk Wing Group Holdings Limited 20190904 0 0.295 0.31 0.295 0.31 260000 0.31 up up correct
1538.HK Zhong Ao Home Group Limited 20190904 0 0.68 0.7 0.66 0.7 234000 0.641 up up correct
1539.HK Synergy Group Holdings International Limited 20190904 0 0.51 0.51 0.51 0.51 120000 0.51
1540.HK Left Field Printing Group Limited 20190904 0 0.67 0.67 0.67 0.67 0 0.5194
1543.HK Guangdong Join 20190904 0 1.59 1.6 1.59 1.6 20000 1.4726 up up correct
1545.HK Design Capital Limited 20190904 0 0.118 0.123 0.118 0.122 780000 0.1014 up up correct
1546.HK Thelloy Development Group Limited 20190904 0 0.38 0.38 0.38 0.38 8000 0.3697
1547.HK IBI Group Holdings Limited 20190904 0 0.39 0.39 0.39 0.39 0 0.2953
1548.HK Genscript Biotech Corporation 20190904 0 17.72 17.88 17.44 17.66 4124000 17.66 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190904 0 0.09 0.11 0.089 0.099 1112000 0.099 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190904 0 4 4 4 4 0 3.4857
1552.HK BHCC Holding Limited 20190904 0 0.2 0.2 0.183 0.183 745000 0.183 down down correct
1555.HK MIE Holdings Corporation 20190904 0 0.16 0.16 0.16 0.16 220000 0.16
1556.HK Chinney Kin Wing Holdings Limited 20190904 0 0.232 0.242 0.232 0.238 165000 0.2048 up up correct
1557.HK K. H. Group Holdings Limited 20190904 0 1.49 1.49 1.49 1.49 0 1.49
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190904 0 38 38.8 37.6 37.75 2166615 17.6997 down down correct
1559.HK Kwan On Holdings Limited 20190904 0 0.38 0.38 0.375 0.375 160000 0.375 down down correct
1560.HK Star Group Company Limited 20190904 0 0.56 0.57 0.56 0.57 90000 0.5425 up up correct
1561.HK Pan Asia Data Holdings Inc 20190904 0 3.79 3.79 3.77 3.79 616000 3.79
1563.HK International Alliance Financial Leasing Co. Ltd 20190904 0 1.28 1.37 1.23 1.3 6471000 1.3 up up correct
1565.HK Virscend Education Company Limited 20190904 0 2.2 2.34 2.19 2.27 2373000 2.0123 up down incorrect
1566.HK CA Cultural Technology Group Limited 20190904 0 2.02 2.03 1.98 2 519000 2 down down correct
1568.HK Sundart Holdings Limited 20190904 0 3.9 3.95 3.9 3.95 230000 3.7312 up up correct
1569.HK Minsheng Education Group Company Limited 20190904 0 1.37 1.41 1.37 1.38 10694000 1.3319 up up correct
1570.HK Weiye Holdings Limited 20190904 0 5.74 5.74 5.74 5.74 0 5.74
1571.HK Xin Point Holdings Limited 20190904 0 1.43 1.66 1.43 1.47 1287000 1.2565 up down incorrect
1572.HK China Art Financial Holdings Limited 20190904 0 1.18 1.21 1.12 1.21 2648000 1.21 up up correct
1575.HK Morris Home Holdings Limited 20190904 0 0.191 0.195 0.18 0.194 2098000 0.1794 up up correct
1576.HK Qilu Expressway Company Limited 20190904 0 1.79 1.8 1.79 1.8 7000 1.4646 up down incorrect
1577.HK Quanzhou Huixin Micro 20190904 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190904 0 3.71 3.71 3.64 3.64 28000 3.4309 down down correct
1579.HK Yihai International Holding Ltd 20190904 0 47.6 48.65 47.1 47.9 2802516 47.5162 up up correct
1580.HK Da Sen Holdings Group Limited 20190904 0 0.43 0.43 0.425 0.43 25000 0.43
1581.HK Progressive Path Group Holdings Limited 20190904 0 0.219 0.25 0.214 0.234 875000 0.234 up up correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190904 0 2.2 2.34 2.2 2.34 10000 2.34 up up correct
1585.HK Yadea Group Holdings Ltd 20190904 0 1.53 1.53 1.48 1.52 4514000 1.4902 down down correct
1586.HK China Leon Inspection Holding Limited 20190904 0 1.31 1.31 1.3 1.3 12000 1.1029 down down correct
1587.HK Shineroad International Holdings Limited 20190904 0 0.49 0.49 0.49 0.49 0 0.4716
1588.HK Chanjet Information Technology Company Limited 20190904 0 8.81 8.89 8.8 8.89 24000 5.6266 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190904 0 3.08 3.22 3.05 3.15 1720000 3.15 up up correct
1591.HK Shun Wo Group Holdings Limited 20190904 0 0.04 0.041 0.04 0.041 1500000 0.041 up up correct
1592.HK Anchorstone Holdings Limited 20190904 0 0.275 0.28 0.275 0.28 2650000 0.28 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190904 0 3.06 3.07 2.96 3.02 342000 2.9671 down down correct
1598.HK China 21st Century Education Group Limited 20190904 0 0.77 0.81 0.76 0.78 6864000 0.7326 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190904 0 2.06 2.19 2.02 2.04 630000 1.7459 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190904 0 7.62 8.16 7.6 7.97 3118087 6.8834 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190904 0 1.54 1.54 1.54 1.54 0 1.27
1608.HK VPower Group International Holdings Limited 20190904 0 2.32 2.36 2.28 2.31 641000 2.2293 down down correct
1609.HK Chong Kin Group Holdings Limited 20190904 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190904 0 2.32 2.47 2.32 2.42 18815000 2.0041 up up correct
1611.HK Huobi Technology Holdings Limited 20190904 0 3.11 3.22 3.11 3.21 16000 3.21 up up correct
1612.HK Vincent Medical Holdings Limited 20190904 0 0.61 0.61 0.61 0.61 0 0.5624
1613.HK Synertone Communication Corporation 20190904 0 0.057 0.059 0.053 0.057 811200 0.285
1615.HK AB Builders Group Limited 20190904 0 0.28 0.295 0.27 0.29 235000 0.29 up up correct
1616.HK Starrise Media Holdings Limited 20190904 0 1.3 1.31 1.3 1.31 1202000 1.31 up up correct
1617.HK Nanfang Communication Holdings Limited 20190904 0 4.57 4.58 4.47 4.5 420000 4.4241 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190904 0 1.77 1.8 1.75 1.79 4281452 1.6207 up up correct
1620.HK Cteh Inc 20190904 0 0.217 0.217 0.211 0.213 110000 0.2068 down down correct
1621.HK Vico International Holdings Limited 20190904 0 0.142 0.142 0.14 0.14 264000 0.14 down down correct
1622.HK Redco Properties Group Limited 20190904 0 3.56 3.73 3.54 3.73 3570000 3.6078 up up correct
1623.HK Hilong Holding Limited 20190904 0 0.87 0.89 0.86 0.88 1183000 0.809 up up correct
1626.HK OL 20190904 0 1.6 1.6 1.6 1.6 0 1.6
1627.HK Able Engineering Holdings Limited 20190904 0 0.485 0.485 0.485 0.485 0 0.4165
1628.HK Yuzhou Group Holdings Company Limited 20190904 0 3.28 3.42 3.28 3.41 6770940 2.6837 up up correct
1629.HK Champion Alliance International Holdings Limited 20190904 0 6.44 6.53 6.2 6.46 60000 6.46 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190904 0 1.7 1.8 1.68 1.76 1680000 1.6019 up up correct
1630.HK Kin Shing Holdings Limited 20190904 0 0.13 0.13 0.125 0.127 270000 0.127 down up incorrect
1631.HK REF Holdings Limited 20190904 0 0.475 0.475 0.475 0.475 0 0.2382
1632.HK Minshang Creative Technology Holdings Limited 20190904 0 0.92 0.92 0.87 0.9 174000 0.9 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190904 0 0.295 0.295 0.28 0.28 786000 0.28 down down correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190904 0 2.52 2.57 2.52 2.55 51000 2.4033 up up correct
1636.HK China Metal Resources Utilization Limited 20190904 0 3.53 3.53 3.5 3.51 344000 3.51 down down correct
1637.HK SH Group (Holdings) Limited 20190904 0 0.37 0.375 0.36 0.375 138000 0.3299 up down incorrect
1638.HK Kaisa Group Holdings Ltd 20190904 0 2.81 3 2.81 2.99 19020000 2.5742 up down incorrect
1639.HK AKM Industrial Company Limited 20190904 0 1.03 1.2 1.02 1.14 1460000 1.1105 up down incorrect
1647.HK Grandshores Technology Group Limited 20190904 0 0.415 0.435 0.415 0.435 2400000 0.435 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190904 0 6.15 6.35 6.15 6.35 13022 5.5953 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190904 0 6.07 6.1 5.99 6 57000 5.9575 down down correct
1653.HK MOS House Group Limited 20190904 0 0.077 0.084 0.077 0.083 3020000 0.83 up up correct
1655.HK Okura Holdings Limited 20190904 0 1.17 1.17 1.17 1.17 0 1.17
1656.HK ISDN Holdings Limited 20190904 0 1.22 1.22 1.2 1.2 42000 1.1348 down down correct
1657.HK SG Group Holdings Limited 20190904 0 6.16 6.99 6.16 6.84 13500 6.84 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20190904 0 4.68 4.77 4.68 4.71 27599916 4.2729 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190904 0 7.82 7.82 7.77 7.77 24000 1.554 down down correct
1661.HK Wisdom Sports Group 20190904 0 0.237 0.245 0.237 0.239 151000 0.239 up up correct
1662.HK Yee Hop Holdings Limited 20190904 0 1.99 1.99 1.99 1.99 20000 1.99
1663.HK Sino Harbour Holdings Group Limited 20190904 0 0.191 0.191 0.191 0.191 0 0.1638
1665.HK Pentamaster International Limited 20190904 0 1.37 1.37 1.34 1.34 4096000 0.8612 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190904 0 8.06 8.41 7.98 8.33 1969086 7.873 up up correct
1667.HK Milestone Builder Holdings Limited 20190904 0 0.204 0.204 0.204 0.204 0 0.204
1668.HK China South City Holdings Limited 20190904 0 0.97 1 0.97 0.98 8770000 0.8562 up up correct
1669.HK Global International Credit Group Limited 20190904 0 0.71 0.71 0.71 0.71 0 0.6023
1671.HK Tianjin Tianbao Energy Co. Ltd 20190904 0 1.17 1.17 1.12 1.13 262000 1.0162 down up incorrect
1672.HK Ascletis Pharma Inc 20190904 0 3.76 3.88 3.75 3.79 1746000 3.79 up up correct
1673.HK Huazhang Technology Holding Limited 20190904 0 3.67 3.67 3.43 3.43 176000 3.43 down down correct
1675.HK Asiainfo Technologies Limited 20190904 0 6.9 7.33 6.9 7.19 469200 6.8158 up up correct
1676.HK China Shenghai Group Limited 20190904 0 0.16 0.169 0.16 0.169 28000 1.69 up up correct
1679.HK Risecomm Group Holdings Limited 20190904 0 0.35 0.36 0.325 0.35 457500 0.35
1680.HK OL 20190904 0 0.95 0.95 0.91 0.92 3677000 0.92 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190904 0 4.34 4.4 4.28 4.36 1835000 3.7811 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190904 0 0.31 0.43 0.27 0.42 160000 0.42 up down incorrect
1683.HK Hope Life International Holdings Limited 20190904 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190904 0 0.32 0.32 0.32 0.32 4000 0.32
1686.HK SUNeVision Holdings Ltd 20190904 0 5.59 5.82 5.55 5.75 1350660 5.2983 up up correct
1689.HK Huaxi Holdings Company Limited 20190904 0 1.95 1.97 1.91 1.97 286000 1.7955 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190904 0 0.152 0.152 0.152 0.152 0 0.152
1695.HK S&P International Holding Limited 20190904 0 0.111 0.12 0.111 0.12 265000 0.12 up up correct
1696.HK Sisram Medical Ltd 20190904 0 3.83 4.01 3.83 3.95 1047600 3.7698 up up correct
1697.HK Shandong International Trust Co. Ltd 20190904 0 0.93 0.95 0.93 0.94 100800 0.8625 up up correct
1701.HK Tu Yi Holding Company Limited 20190904 0 0.25 0.255 0.244 0.248 1732000 0.248 down up incorrect
1702.HK Dongguang Chemical Limited 20190904 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190904 0 0.228 0.24 0.228 0.24 790000 0.24 up down incorrect
1705.HK B & S International Holdings Ltd 20190904 0 0.69 0.74 0.69 0.74 288000 0.7033 up up correct
1706.HK Shuang Yun Holdings Limited 20190904 0 0.162 0.162 0.162 0.162 0 0.162
1707.HK Geotech Holdings Ltd 20190904 0 0.38 0.385 0.38 0.38 80000 0.38
1708.HK Nanjing Sample Technology Company Limited 20190904 0 5.79 6 5.7 5.87 14000 5.87 up up correct
1709.HK DL Holdings Group Limited 20190904 0 0.46 0.46 0.46 0.46 44000 0.4501
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190904 0 1.25 1.26 1.23 1.26 224000 1.26 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190904 0 0.31 0.31 0.31 0.31 4000 0.2627
1711.HK Ulferts International Limited 20190904 0 0.207 0.207 0.206 0.206 170000 0.2022 down down correct
1712.HK Dragon Mining Limited 20190904 0 2.16 2.16 2.15 2.15 138000 2.15 down up incorrect
1713.HK Sichuan Energy Investment Development Co. Ltd 20190904 0 1.59 1.59 1.54 1.58 122000 1.3696 down down correct
1715.HK Miji International Holdings Limited 20190904 0 0.35 0.35 0.35 0.35 200000 0.35
1716.HK Most Kwai Chung Limited 20190904 0 0.96 1 0.96 0.97 210000 0.8792 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190904 0 11.3 11.98 11.2 11.74 4257269 11.3161 up up correct
1718.HK Wan Kei Group Holdings Limited 20190904 0 0.68 0.7 0.68 0.68 4235000 0.68
1719.HK China Infrastructure & Logistics Group Ltd 20190904 0 0.86 0.88 0.86 0.88 96000 0.88 up up correct
1720.HK Putian Communication Group Limited 20190904 0 1.69 1.69 1.69 1.69 0 1.69
1722.HK Kin Pang Holdings Limited 20190904 0 0.365 0.365 0.355 0.365 1440000 0.365
1723.HK HK Asia Holdings Limited 20190904 0 5.29 5.3 5.29 5.29 336000 5.1431
1725.HK Hong Kong Aerospace Technology Group Limited 20190904 0 1.22 1.22 1.22 1.22 330000 1.22
1726.HK HKE Holdings Limited 20190904 0 0.5 0.51 0.5 0.51 215000 0.51 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190904 0 5.2 5.48 5.2 5.46 2349000 5.0373 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190904 0 2.46 2.46 2.3 2.42 33292507 2.3287 down down correct
1729.HK Time Interconnect Technology Limited 20190904 0 0.43 0.44 0.42 0.44 3048000 0.3751 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190904 0 4 4.17 4 4.13 6946555 3.6229 up up correct
1730.HK LHN Limited 20190904 0 0.65 0.68 0.64 0.68 32000 0.5827 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190904 0 1.25 1.39 1.25 1.29 3996000 1.2221 up up correct
1732.HK Xiangxing International Holding Limited 20190904 0 0.29 0.295 0.285 0.295 1660000 0.295 up up correct
1733.HK OL 20190904 0 0.365 0.365 0.365 0.365 1504100 0.365
1735.HK Central Holding Group Co. Ltd 20190904 0 5.47 5.47 5.4 5.4 20000 1.35 down up incorrect
1736.HK China Parenting Network Holdings Limited 20190904 0 0.26 0.26 0.26 0.26 12000 0.26
1737.HK A & S Group (Holdings) Limited 20190904 0 0.11 0.11 0.11 0.11 50000 0.0928
1738.HK Feishang Anthracite Resources Limited 20190904 0 1.04 1.04 1 1 95000 1 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190904 0 2.54 2.61 2.48 2.54 1070500 2.5188
1741.HK Ri Ying Holdings Limited 20190904 0 2.08 2.15 1.98 2.14 316000 2.14 up up correct
1742.HK HPC Holdings Limited 20190904 0 0.17 0.177 0.17 0.176 145000 0.176 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190904 0 0.365 0.365 0.35 0.36 648000 0.36 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190904 0 1.61 1.84 1.61 1.69 1366000 1.69 up down incorrect
1749.HK Shanshan Brand Management Co. Ltd 20190904 0 0.98 0.99 0.96 0.98 104000 0.98
1750.HK REM Group (Holdings) Limited 20190904 0 0.146 0.16 0.146 0.16 150000 0.16 up up correct
1751.HK Kingland Group Holdings Limited 20190904 0 0.198 0.198 0.198 0.198 50000 0.198
1752.HK Top Education Group Ltd 20190904 0 0.295 0.31 0.295 0.31 970000 0.3027 up up correct
1753.HK Duiba Group Limited 20190904 0 4.3 4.33 4.26 4.29 738800 4.193 down down correct
1755.HK S 20190904 0 5.9 6.05 5.85 6 3583000 5.8613 up up correct
1757.HK Affluent Foundation Holdings Limited 20190904 0 0.155 0.16 0.152 0.16 530000 0.16 up up correct
1758.HK Bojun Education Company Limited 20190904 0 0.68 0.74 0.68 0.7 405000 0.7 up up correct
1759.HK Sino Gas Holdings Group Limited 20190904 0 2.7 2.7 2.7 2.7 0 2.7
1760.HK Intron Technology Holdings Limited 20190904 0 3.2 3.27 3.2 3.27 74000 3.1947 up up correct
1761.HK BabyTree Group 20190904 0 2.45 2.45 2.25 2.34 1260000 2.34 down down correct
1762.HK Wanka Online Inc 20190904 0 2.04 2.04 1.96 1.99 336000 1.99 down up incorrect
1763.HK China Isotope & Radiation Corporation 20190904 0 20 20.2 19.9 20 53400 19.7221
1765.HK Hope Education Group Co. Ltd 20190904 0 1.32 1.4 1.32 1.4 23690000 1.3822 up up correct
1766.HK CRRC Corporation Limited 20190904 0 5.29 5.43 5.25 5.38 18711569 4.8251 up up correct
1767.HK TS Wonders Holding Limited 20190904 0 0.68 0.7 0.65 0.65 2970000 0.65 down down correct
1769.HK Scholar Education Group 20190904 0 5.81 6.08 5.8 5.93 2952000 5.1457 up up correct
1771.HK Sunfonda Group Holdings Limited 20190904 0 1.05 1.05 1.05 1.05 1000 0.9532
1772.HK Ganfeng Lithium Co. Ltd 20190904 0 9.09 9.21 9.07 9.17 400000 9.0542 up down incorrect
1773.HK Tianli Education International Holdings Limited 20190904 0 3 3.17 2.93 3.02 17130000 2.8989 up down incorrect
1775.HK BExcellent Group Holdings Limited 20190904 0 0.56 0.56 0.56 0.56 0 0.5302
1776.HK GF Securities Co. Ltd 20190904 0 8.04 8.66 7.94 8.47 21782100 7.5056 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190904 0 1.14 1.18 1.13 1.18 3030000 1.0567 up up correct
1778.HK Colour Life Services Group Co. Limited 20190904 0 4.08 4.2 4.08 4.17 4083000 3.9307 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190904 0 1.65 1.95 1.62 1.9 60608998 1.9 up up correct
1780.HK B & D Strategic Holdings Limited 20190904 0 0.455 0.455 0.45 0.45 282500 0.4116 down down correct
1783.HK Golden Ponder Holdings Limited 20190904 0 0.19 0.19 0.185 0.185 50000 0.1724 down up incorrect
1785.HK Chengdu Expressway Co. Ltd 20190904 0 1.98 1.98 1.98 1.98 0 1.733
1786.HK CRCC High 20190904 0 1.33 1.55 1.33 1.46 1822500 1.4063 up down incorrect
1787.HK Shandong Gold Mining Co. Ltd 20190904 0 20.45 20.45 19.44 19.66 10153560 13.8915 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20190904 0 1.31 1.36 1.31 1.33 13707624 1.1769 up up correct
1789.HK AK Medical Holdings Limited 20190904 0 6.85 7.55 6.85 7.35 10032000 7.3011 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190904 0 13.84 14.04 13.82 14.02 710300 13.4088 up down incorrect
1790.HK TIL Enviro Limited 20190904 0 0.465 0.54 0.46 0.52 710000 0.52 up up correct
1793.HK Wecon Holdings Limited 20190904 0 0.35 0.35 0.345 0.345 100000 0.294 down down correct
1796.HK Yield Go Holdings Ltd 20190904 0 0.62 0.67 0.62 0.63 888000 0.63 up down incorrect
1797.HK Koolearn Technology Holding Limited 20190904 0 12.4 12.52 12.18 12.4 1365500 12.4
1798.HK China Datang Corporation Renewable Power Co. Limited 20190904 0 0.76 0.78 0.75 0.77 1882000 0.7349 up up correct
1799.HK Xinte Energy Co. Ltd 20190904 0 5.17 5.17 5.17 5.17 400 5.0388
1800.HK China Communications Construction Company Limited 20190904 0 6.09 6.29 6.05 6.23 25247532 5.5794 up up correct
1801.HK Innovent Biologics Inc 20190904 0 23.9 25.2 23.9 25.15 1637024 25.15 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190904 0 0.3 0.315 0.295 0.315 4110000 0.315 up up correct
1806.HK Huifu Payment Limited 20190904 0 6.56 6.61 6.49 6.57 194838 6.57 up down incorrect
1808.HK Enterprise Development Holdings Limited 20190904 0 0.275 0.29 0.275 0.29 410000 0.2641 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190904 0 7.17 7.27 7.17 7.27 200500 6.9091 up down incorrect
1810.HK Xiaomi Corporation 20190904 0 8.7 8.76 8.59 8.65 162933968 8.65 down up incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190904 0 0.89 0.93 0.88 0.91 3088000 0.8615 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190904 0 3.05 3.08 3.02 3.04 985000 2.7455 down down correct
1813.HK KWG Group Holdings Limited 20190904 0 6.97 7.1 6.9 7.08 11677574 5.5165 up up correct
1815.HK CSMall Group Limited 20190904 0 1.09 1.1 0.9 0.94 9207799 0.94 down down correct
1816.HK CGN Power Co. Ltd 20190904 0 2.07 2.08 2.05 2.07 22658555 1.8716
1817.HK Mulsanne Group Holding Limited 20190904 0 5.49 5.65 5.45 5.54 612500 5.54 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190904 0 10.42 10.52 10.08 10.18 13906761 10.0545 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190904 0 0.375 0.38 0.37 0.38 2960000 0.3299 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190904 0 4.5 4.5 4.5 4.5 12000 3.9853
1822.HK China Wood International Holding Co. Limited 20190904 0 0.027 0.027 0.025 0.026 11520000 0.52 down down correct
1823.HK Huayu Expressway Group Limited 20190904 0 0.78 0.82 0.73 0.78 264000 0.7526
1825.HK Sterling Group Holdings Limited 20190904 0 0.125 0.125 0.124 0.124 90000 0.496 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190904 0 1.02 1.02 1 1.02 25000 1.02
1830.HK Perfect Medical Health Management Limited 20190904 0 2.54 2.86 2.51 2.79 5754000 2.5104 up up correct
1831.HK ShiFang Holding Limited 20190904 0 0.241 0.241 0.241 0.241 40000 0.241
1832.HK S.A.I. Leisure Group Company Limited 20190904 0 2.15 2.15 2.09 2.12 164000 2.0666 down up incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190904 0 46 48.15 46 47.7 8238900 47.7 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190904 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190904 0 12.42 12.62 12.36 12.58 627500 11.2582 up up correct
1837.HK Natural Food International Holding Limited 20190904 0 1.54 1.55 1.5 1.53 4542000 1.4552 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190904 0 5.04 5.18 4.95 5.14 442000 4.4463 up up correct
1841.HK A.Plus Group Holdings Limited 20190904 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190904 0 0.46 0.475 0.455 0.475 360000 0.475 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190904 0 0.52 0.52 0.52 0.52 90000 0.52
1848.HK China Aircraft Leasing Group Holdings Limited 20190904 0 8.23 8.32 8.21 8.25 675500 6.8822 up up correct
1849.HK AM Group Holdings Limited 20190904 0 0.325 0.33 0.325 0.33 205000 0.33 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190904 0 0.34 0.345 0.325 0.345 1300000 0.3244 up up correct
1850.HK WINDMILL Group Limited 20190904 0 0.28 0.28 0.28 0.28 60000 0.28
1851.HK China Gingko Education Group Company Limited 20190904 0 1.78 1.83 1.73 1.79 264000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190904 0 1.68 1.68 1.68 1.68 0 1.68
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190904 0 32.4 35.85 31.75 35 1466800 13.9502 up up correct
1860.HK Mobvista Inc 20190904 0 3.92 4 3.82 3.82 490000 3.82 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190904 0 1.32 1.4 1.3 1.4 123500 1.3398 up down incorrect
1862.HK Jingrui Holdings Limited 20190904 0 2.53 2.54 2.48 2.54 1996200 2.0033 up down incorrect
1865.HK Trendzon Holdings Group Limited 20190904 0 1.25 1.26 1.25 1.25 3248000 1.25
1866.HK OL 20190904 0 2.05 2.11 2.03 2.08 176000 2.08 up up correct
1867.HK LKS Holding Group Limited 20190904 0 0.129 0.129 0.118 0.126 1030000 0.126 down down correct
1868.HK Neo 20190904 0 0.59 0.59 0.58 0.59 73500 0.59
1869.HK Li Bao Ge Group Limited 20190904 0 0.28 0.29 0.275 0.28 440000 0.28
1872.HK Guan Chao Holdings Limited 20190904 0 0.48 0.495 0.435 0.45 58865000 0.45 down down correct
1873.HK Viva Biotech Holdings 20190904 0 4.08 4.17 4.05 4.06 1813000 4.035 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190904 0 30.3 31.1 30.25 30.95 329000 30.95 up up correct
1878.HK SouthGobi Resources Ltd 20190904 0 0.85 0.96 0.85 0.95 131600 0.95 up up correct
1881.HK Regal Real Estate Investment Trust 20190904 0 1.83 1.97 1.82 1.93 4243350 1.5837 up up correct
1882.HK Haitian International Holdings Limited 20190904 0 14.66 14.92 14.44 14.92 1134668 14.0422 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190904 0 3 3.09 2.96 3.08 7831095 2.6435 up up correct
1884.HK eprint Group Limited 20190904 0 0.36 0.385 0.36 0.385 64000 0.3746 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190904 0 6.2 6.35 6.12 6.28 6669726 5.6633 up up correct
189.HK DONGYUE GROUP LTD 20190904 0 3.83 4.01 3.77 3.95 6404003 3.6015 up up correct
1890.HK China Kepei Education Group Limited 20190904 0 4.01 4.2 3.9 4.2 3720000 4.045 up up correct
1891.HK Heng Hup Holdings Limited 20190904 0 0.173 0.173 0.164 0.173 96000 0.1632
1896.HK Maoyan Entertainment 20190904 0 11.38 11.48 11.22 11.32 679199 11.32 down down correct
1897.HK Million Hope Industries Holdings Limited 20190904 0 0.59 0.6 0.58 0.6 174068 0.5268 up up correct
1898.HK China Coal Energy Company Limited 20190904 0 3.19 3.21 3.15 3.17 5673794 2.8491 down down correct
1899.HK Xingda International Holdings Limited 20190904 0 1.97 2.05 1.97 2.04 3816284 1.6009 up up correct
190.HK HKC (HOLDINGS) LTD 20190904 0 3.11 3.14 3.11 3.13 2789194 2.7453 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190904 0 0.212 0.212 0.193 0.193 367000 0.193 down down correct
1901.HK Feiyang International Holdings Group Limited 20190904 0 0.99 1.05 0.99 1 846000 1 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190904 0 2.35 2.35 2.33 2.34 430000 2.2954 down up incorrect
1903.HK JBB Builders International Limited 20190904 0 1.06 1.06 1.06 1.06 0 1.0416
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190904 0 1.78 1.8 1.73 1.8 2862642 1.5114 up up correct
1906.HK Bonny International Holding Limited 20190904 0 0.57 0.57 0.55 0.57 2915000 0.57
1907.HK China Risun Group Limited 20190904 0 2.93 2.95 2.86 2.95 3148000 2.6574 up up correct
1908.HK C&D International Investment Group Limited 20190904 0 8.03 8.43 8.03 8.38 814000 6.7956 up up correct
1909.HK Fire Rock Holdings Limited 20190904 0 5.16 5.3 5.16 5.3 12000 0.4297 up up correct
1910.HK Samsonite International S.A 20190904 0 14.72 15.12 14.48 14.82 4156564 14.82 up up correct
1911.HK China Renaissance Holdings Limited 20190904 0 14 15.34 13.94 14.58 841500 14.0933 up up correct
1912.HK Contel Technology Company Limited 20190904 0 1.31 1.31 1.23 1.23 650000 0.615 down down correct
1913.HK Prada S.p.A 20190904 0 22.05 22.95 22 22.7 1072000 22.558 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190904 0 2.57 2.64 2.57 2.64 22000 2.611 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190904 0 4.75 4.76 4.72 4.73 184000 4.5663 down down correct
1917.HK Doumob 20190904 0 0.35 0.36 0.35 0.36 1200000 0.36 up up correct
1918.HK Sunac China Holdings Limited 20190904 0 31.4 32.65 30.85 32.55 25103553 26.7734 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190904 0 2.7 2.83 2.7 2.82 5734536 2.1692 up up correct
1920.HK Hands Form Holdings Limited 20190904 0 0.17 0.188 0.168 0.182 34120000 0.182 up up correct
1928.HK Sands China Ltd 20190904 0 35.05 37.15 35.05 36.85 12821497 35.89 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190904 0 6.69 7.32 6.58 7.21 23205254 6.6657 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190904 0 1.16 1.18 1.15 1.16 9368000 1.1367
1931.HK IVD Medical Holding Limited 20190904 0 3 3.02 2.97 3.01 1067000 2.8775 up up correct
1932.HK CPM Group Limited 20190904 0 0.45 0.45 0.45 0.45 4000 0.4208
1933.HK OneForce Holdings Limited 20190904 0 0.485 0.485 0.47 0.475 52000 0.475 down up incorrect
1935.HK JH Educational Technology INC 20190904 0 1.65 1.72 1.65 1.69 208000 1.5484 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190904 0 0.425 0.45 0.425 0.425 196000 0.425
1939.HK Tokyo Chuo Auction Holdings Limited 20190904 0 0.89 0.9 0.86 0.89 1714000 0.8598
1943.HK Silver Tide Holdings Limited 20190904 0 0.485 0.485 0.485 0.485 285000 0.485
1949.HK Platt Nera International Limited 20190904 0 0.81 0.92 0.75 0.77 21456000 0.77 down down correct
1951.HK Jinxin Fertility Group Limited 20190904 0 9.8 10.1 9.72 9.81 7174000 9.7565 up up correct
1958.HK BAIC Motor Corporation Limited 20190904 0 4.5 4.54 4.35 4.48 11635781 4.1207 down down correct
196.HK HONGHUA GROUP LTD 20190904 0 0.56 0.57 0.56 0.57 492000 0.57 up up correct
1962.HK Evergreen Products Group Limited 20190904 0 1.77 1.83 1.75 1.8 3240000 1.7158 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190904 0 4.26 4.39 4.26 4.37 1317000 3.7586 up up correct
1966.HK China SCE Group Holdings Limited 20190904 0 3.79 3.89 3.77 3.89 7412067 3.2107 up up correct
1968.HK Hingtex Holdings Limited 20190904 0 0.295 0.32 0.295 0.3 272000 0.2864 up up correct
1970.HK IMAX China Holding Inc 20190904 0 16.78 16.92 16.6 16.92 61800 15.9762 up down incorrect
1972.HK Swire Properties Limited 20190904 0 25.7 27.35 25.35 27 9290569 24.8521 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190904 0 0.395 0.395 0.395 0.395 8000 0.3159
1977.HK Analogue Holdings Limited 20190904 0 0.9 0.93 0.85 0.9 2834000 0.7401
1978.HK LH Group Limited 20190904 0 0.7 0.71 0.7 0.71 1340000 0.5768 up down incorrect
1979.HK Ten Pao Group Holdings Limited 20190904 0 0.84 0.88 0.83 0.84 300000 0.7249
1980.HK Tian Ge Interactive Holdings Limited 20190904 0 1.72 1.73 1.64 1.71 906000 1.71 down down correct
1982.HK Nameson Holdings Limited 20190904 0 0.455 0.455 0.44 0.45 1152000 0.3519 down up incorrect
1983.HK Luzhou Bank Co. Ltd 20190904 0 2.72 2.72 2.72 2.72 0 2.1616
1985.HK Microware Group Limited 20190904 0 0.83 0.84 0.81 0.83 70000 0.6073
1986.HK Tsaker Chemical Group Limited 20190904 0 2.44 2.51 2.42 2.47 3867500 2.0293 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190904 0 5.18 5.3 5.18 5.29 17168223 4.5477 up up correct
1989.HK Pine Care Group Limited 20190904 0 0.62 0.62 0.58 0.6 264000 0.5826 down down correct
1990.HK Xinghua Port Holdings Ltd 20190904 0 7.65 7.88 7.6 7.78 60030739 7.7544 up up correct
1991.HK Ta Yang Group Holdings Limited 20190904 0 0.4 0.4 0.4 0.4 0 0.3733
1992.HK Fosun Tourism Group 20190904 0 8.54 8.64 8.5 8.51 654200 8.4292 down up incorrect
1993.HK Asiaray Media Group Limited 20190904 0 4.99 5 4.99 5 7500 5 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190904 0 3.8 3.93 3.73 3.93 1192000 3.8977 up up correct
1996.HK Redsun Properties Group Limited 20190904 0 2.42 2.45 2.35 2.42 3031000 2.1746
1997.HK Wharf Real Estate Investment Company Limited 20190904 0 41.35 46.3 41.35 46.3 14468060 42.3843 up up correct
1999.HK Man Wah Holdings Limited 20190904 0 3.51 3.58 3.45 3.56 5066800 3.3772 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190904 0 17.5 18.6 17.5 18.46 5832385 18.3709 up up correct
2000.HK SIM Technology Group Limited 20190904 0 0.229 0.229 0.224 0.224 476000 0.224 down down correct
2001.HK China New Higher Education Group Limited 20190904 0 3.4 3.58 3.38 3.46 11619000 3.3244 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190904 0 1.12 1.15 1.12 1.12 1127500 1.12
2003.HK VCREDIT Holdings Limited 20190904 0 8.91 9 8.8 8.9 260600 8.5139 down down correct
2005.HK SSY Group Limited 20190904 0 6.98 7.15 6.91 7.1 2654310 6.7491 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190904 0 1.15 1.19 1.14 1.18 7510000 1.1182 up up correct
2007.HK Country Garden Holdings Company Limited 20190904 0 9.92 10.48 9.85 10.4 73981904 8.9589 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190904 0 0.61 0.61 0.59 0.61 472000 0.61
2009.HK BBMG Corporation 20190904 0 2.21 2.28 2.2 2.25 10629000 1.9839 up up correct
2011.HK China Apex Group Limited 20190904 0 1.67 1.67 1.66 1.66 36000 1.5831 down down correct
2012.HK Sunshine Oilsands Ltd 20190904 0 0.072 0.073 0.072 0.073 841000 3.65 up up correct
2013.HK Weimob Inc 20190904 0 4.49 4.55 4.34 4.42 19403000 4.42 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190904 0 4.33 4.42 4.33 4.4 102000 3.7198 up up correct
2017.HK Chanhigh Holdings Limited 20190904 0 0.64 0.67 0.64 0.67 60000 0.67 up up correct
2018.HK AAC Technologies Holdings Inc 20190904 0 34.3 34.95 33.85 34.9 7802907 34.165 up up correct
2019.HK Dexin China Holdings Company Limited 20190904 0 3.29 3.39 3.24 3.32 1458000 2.9839 up down incorrect
2020.HK ANTA Sports Products Limited 20190904 0 62.2 63.6 62.2 62.8 8208552 61.5568 up up correct
2022.HK Digital Hollywood Interactive Limited 20190904 0 0.133 0.135 0.131 0.135 320000 0.135 up up correct
2023.HK China Ludao Technology Company Limited 20190904 0 1.05 1.06 0.99 1.01 112000 1.01 down down correct
2025.HK Ruifeng Power Group Company Limited 20190904 0 1.72 1.72 1.72 1.72 0 1.6366
2028.HK Jolimark Holdings Limited 20190904 0 0.28 0.28 0.28 0.28 0 0.28
2030.HK Cabbeen Fashion Limited 20190904 0 1.61 1.66 1.59 1.66 972000 1.4859 up up correct
2033.HK Time Watch Investments Limited 20190904 0 0.95 0.95 0.95 0.95 48000 0.9083
2038.HK FIH Mobile Limited 20190904 0 0.91 0.94 0.91 0.93 30630909 0.93 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190904 0 6.86 7.04 6.85 7.02 909560 6.732 up down incorrect
2048.HK E 20190904 0 9.02 9.35 9 9.26 876300 9.0113 up up correct
2051.HK 51 Credit Card Inc 20190904 0 3.04 3.2 3.04 3.18 3981500 3.18 up up correct
2060.HK Pujiang International Group Limited 20190904 0 3.7 4.04 3.69 3.93 5845000 3.8788 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190904 0 5.65 5.68 5.62 5.68 30500 5.68 up down incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190904 0 2.37 2.47 2.35 2.43 50000 2.4211 up up correct
2078.HK PanAsialum Holdings Company Limited 20190904 0 0.34 0.37 0.335 0.335 277000 0.335 down up incorrect
2080.HK AUX International Holdings Limited 20190904 0 0.67 0.67 0.67 0.67 0 0.67
2086.HK HNA Technology Investments Holdings Limited 20190904 0 1 1 0.99 0.99 21000 0.99 down up incorrect
2088.HK Xiwang Property Holdings Company Limited 20190904 0 0.229 0.229 0.229 0.229 0 0.229
2098.HK Zall Smart Commerce Group Ltd 20190904 0 0.97 1 0.96 0.99 21282000 0.99 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190904 0 8.5 8.64 8.45 8.46 727100 8.1231 down down correct
2100.HK BAIOO Family Interactive Limited 20190904 0 0.51 0.53 0.51 0.53 1726000 0.4824 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190904 0 0.222 0.24 0.222 0.24 30000 0.1914 up up correct
2108.HK K2 F&B Holdings Limited 20190904 0 0.205 0.219 0.205 0.219 304000 0.219 up up correct
2111.HK Best Pacific International Holdings Limited 20190904 0 2.56 2.6 2.56 2.6 164000 2.3152 up up correct
2112.HK CAA Resources Limited 20190904 0 0.93 0.93 0.77 0.82 300000 0.82 down down correct
2113.HK Century Group International Holdings Limited 20190904 0 0.28 0.395 0.28 0.355 10780000 0.355 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190904 0 0.395 0.41 0.36 0.365 1084000 0.3446 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190904 0 2.3 2.35 2.28 2.29 262000 2.29 down up incorrect
2119.HK Tsit Wing International Holdings Limited 20190904 0 1.15 1.2 1.15 1.19 1338000 1.0607 up down incorrect
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190904 0 25.5 25.6 25.2 25.6 20100 25.6 up up correct
2122.HK Kidsland International Holdings Limited 20190904 0 0.31 0.31 0.3 0.3 58000 0.3 down down correct
2128.HK China Lesso Group Holdings Limited 20190904 0 7.4 7.4 7.12 7.24 11926259 6.6728 down down correct
2136.HK Lifestyle China Group Limited 20190904 0 2.26 2.36 2.26 2.32 347500 2.32 up up correct
2138.HK EC Healthcare 20190904 0 5.6 6.04 5.59 5.94 2533008 5.5737 up up correct
2139.HK Bank of Gansu Co. Ltd 20190904 0 1.81 1.89 1.81 1.87 124000 1.87 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190904 0 1.29 1.36 1.29 1.35 6041920 1.2263 up up correct
2166.HK Smart 20190904 0 1.28 1.3 1.25 1.3 68000 1.1748 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190904 0 14.66 14.66 14.1 14.4 107000 13.8508 down down correct
2176.HK CCID Consulting Company Limited 20190904 0 0.335 0.335 0.335 0.335 0 0.3098
2178.HK Petro 20190904 0 0.153 0.153 0.153 0.153 0 0.153
2180.HK ManpowerGroup Greater China Limited 20190904 0 10.26 10.26 9.68 10.1 101000 9.4746 down down correct
2181.HK Mabpharm Limited 20190904 0 1.1 1.1 1.09 1.09 146000 1.09 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190904 0 0.71 0.73 0.7 0.73 920000 0.6636 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190904 0 10.98 10.98 10.48 10.76 30000 10.2176 down down correct
2186.HK Luye Pharma Group Ltd 20190904 0 6.2 6.31 6.17 6.18 9238208 6.0404 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190904 0 0.48 0.5 0.48 0.5 474000 0.5 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190904 0 0.51 0.51 0.51 0.51 848000 0.4277
2193.HK Man King Holdings Limited 20190904 0 0.47 0.48 0.465 0.475 732000 0.4298 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190904 0 23 23.7 22.9 23.5 5066000 22.82 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190904 0 1.48 1.48 1.44 1.45 493000 1.0392 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190904 0 5.38 5.4 5.1 5.19 42000 4.9433 down down correct
2202.HK China Vanke Co. Ltd 20190904 0 26.9 27.8 26.75 27.65 6050634 24.8916 up up correct
2203.HK Brainhole Technology Limited 20190904 0 0.265 0.265 0.265 0.265 0 0.265
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190904 0 9.68 9.88 9.53 9.72 8118505 9.2609 up up correct
2211.HK Universal Health International Group Holding Limited 20190904 0 0.126 0.127 0.118 0.126 1359000 1.26
2212.HK Future Bright Mining Holdings Limited 20190904 0 0.065 0.07 0.059 0.062 460000 0.062 down down correct
2218.HK Yantai North Andre Juice Company Limited 20190904 0 5.76 5.81 5.75 5.75 42000 5.698 down down correct
2221.HK New Concepts Holdings Limited 20190904 0 0.7 0.79 0.67 0.69 4684000 0.69 down down correct
2222.HK NVC International Holdings Limited 20190904 0 1.04 1.04 1.02 1.03 2247000 1.03 down down correct
2223.HK Casablanca Group Limited 20190904 0 0.93 0.93 0.81 0.81 24000 0.6156 down up incorrect
2225.HK Jinhai International Group Holdings Limited 20190904 0 1.89 1.89 1.89 1.89 0 1.89
2227.HK Solis Holdings Limited 20190904 0 0.83 0.86 0.83 0.83 3824000 0.83
2230.HK Medialink Group Limited 20190904 0 0.26 0.265 0.26 0.265 1360000 0.23 up up correct
2232.HK Crystal International Group Limited 20190904 0 3.13 3.13 3.11 3.11 56000 2.8489 down down correct
2233.HK West China Cement Limited 20190904 0 1.34 1.36 1.33 1.35 11396000 1.1867 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190904 0 0.91 0.92 0.9 0.91 1093000 0.9054
2238.HK Guangzhou Automobile Group Co. Ltd 20190904 0 7.22 7.26 7.01 7.2 53286992 6.7162 down down correct
2239.HK SMIT Holdings Limited 20190904 0 2.95 2.95 2.95 2.95 0 2.9324
2255.HK Haichang Ocean Park Holdings Ltd 20190904 0 1.11 1.11 1.1 1.1 747000 1.1 down down correct
2258.HK Watts International Maritime Engineering Limited 20190904 0 1.23 1.38 1.2 1.3 458000 1.2209 up up correct
2262.HK Steve Leung Design Group Limited 20190904 0 0.78 0.79 0.77 0.78 3174000 0.7452
2266.HK Lai Si Enterprise Holding Limited 20190904 0 0.52 0.58 0.51 0.58 358000 0.5681 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190904 0 81.55 82.1 80.6 81.5 2899696 27.1667 down down correct
2280.HK HC Group Inc 20190904 0 2.46 2.48 2.4 2.44 2506500 2.44 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190904 0 1.36 1.36 1.36 1.36 0 1.2035
2282.HK MGM China Holdings Limited 20190904 0 11.5 12.26 11.5 12.22 7124738 12.113 up up correct
2283.HK TK Group (Holdings) Limited 20190904 0 3.55 3.55 3.49 3.5 1023461 3.1493 down down correct
2286.HK Chen Xing Development Holdings Limited 20190904 0 2.08 2.16 2.08 2.1 120000 2.1 up up correct
2288.HK Rykadan Capital Limited 20190904 0 0.7 0.7 0.7 0.7 1000 0.6132
2289.HK Charmacy Pharmaceutical Co. Ltd 20190904 0 7.19 7.19 7.19 7.19 500 6.6679
2292.HK Thing On Enterprise Limited 20190904 0 1.21 1.21 1.21 1.21 0 1.21
2293.HK Bamboos Health Care Holdings Limited 20190904 0 1.15 1.15 1.15 1.15 0 0.9314
2298.HK Cosmo Lady (China) Holdings Company Limited 20190904 0 1.32 1.36 1.32 1.32 77000 1.32
2307.HK Kam Hing International Holdings Limited 20190904 0 0.54 0.55 0.54 0.54 24000 0.5212
2308.HK EVOC Intelligent Technology Company Limited 20190904 0 0.86 0.86 0.82 0.86 88000 0.86
2309.HK Birmingham Sports Holdings Limited 20190904 0 0.096 0.099 0.093 0.096 12865000 0.096
2312.HK China Financial Leasing Group Limited 20190904 0 0.099 0.104 0.096 0.1 1360000 1 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190904 0 109.4 110.1 107.5 109.7 2250764 105.6404 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190904 0 4.24 4.27 4.07 4.21 6010892 3.807 down down correct
2317.HK Vedan International (Holdings) Limited 20190904 0 0.78 0.78 0.78 0.78 24000 0.6678
2318.HK Ping An Insurance (Group) Company of China Ltd 20190904 0 91 92.2 90.4 92.2 33530726 86.186 up down incorrect
2319.HK China Mengniu Dairy Company Limited 20190904 0 30.6 31 30.2 30.6 15186819 30.1759
2320.HK Hop Fung Group Holdings Limited 20190904 0 0.345 0.345 0.345 0.345 0 0.345
2322.HK Hong Kong ChaoShang Group Limited 20190904 0 0.47 0.48 0.45 0.46 2704000 0.46 down up incorrect
2323.HK Renco Holdings Group Limited 20190904 0 0.51 0.51 0.51 0.51 0 0.51
2324.HK Capital VC Limited 20190904 0 0.029 0.03 0.029 0.03 700000 0.3 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190904 0 0.023 0.024 0.023 0.024 4890000 0.024 up down incorrect
2327.HK Meilleure Health International Industry Group Limited 20190904 0 0.42 0.485 0.42 0.48 12624000 0.48 up up correct
2328.HK PICC Property and Casualty Company Limited 20190904 0 8.99 9.24 8.91 9.18 44152073 8.0181 up down incorrect
2329.HK Guorui Properties Limited 20190904 0 1.3 1.37 1.28 1.34 4598000 1.2962 up down incorrect
2330.HK China Uptown Group Company Limited 20190904 0 0.137 0.137 0.136 0.136 104000 1.36 down down correct
2331.HK Li Ning Company Limited 20190904 0 23.6 23.85 23.2 23.5 9899862 23.2631 down down correct
2333.HK Great Wall Motor Company Limited 20190904 0 4.92 4.95 4.84 4.93 13459129 4.3359 up down incorrect
2336.HK Hailiang International Holdings Limited 20190904 0 0.36 0.36 0.355 0.36 80000 0.36
2337.HK United Strength Power Holdings Limited 20190904 0 5.4 5.55 5.39 5.55 256000 5.4492 up up correct
2338.HK Weichai Power Co. Ltd 20190904 0 11.7 11.78 11.48 11.64 11346563 10.927 down up incorrect
2339.HK BeijingWest Industries International Limited 20190904 0 0.49 0.495 0.485 0.495 80000 0.495 up up correct
2340.HK Synergis Holdings Limited 20190904 0 0.47 0.47 0.43 0.47 332000 0.47
2341.HK EcoGreen International Group Limited 20190904 0 1.39 1.46 1.39 1.44 264000 1.2934 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190904 0 1.75 1.85 1.75 1.84 28643696 1.8291 up down incorrect
2343.HK Pacific Basin Shipping Limited 20190904 0 1.58 1.65 1.58 1.63 10431620 1.5363 up up correct
2346.HK Universal Star (Holdings) Limited 20190904 0 1.52 1.52 1.47 1.49 954000 1.49 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190904 0 1.4 1.43 1.36 1.4 133000 1.2597
2349.HK OL 20190904 0 0.239 0.26 0.239 0.255 16000 0.255 up up correct
2355.HK Baoye Group Company Limited 20190904 0 4.48 4.49 4.48 4.49 28000 4.49 up up correct
2356.HK Dah Sing Banking Group Limited 20190904 0 10.72 11.06 10.64 10.98 1039369 9.8336 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190904 0 4.12 4.13 4.04 4.1 7016532 4.0141 down up incorrect
2358.HK Jiu Rong Holdings Limited 20190904 0 0.128 0.13 0.127 0.127 820000 0.127 down down correct
2359.HK WuXi AppTec Co. Ltd 20190904 0 87.8 88.4 83 83.95 1610043 49.712 down up incorrect
2360.HK Best Mart 360 Holdings Limited 20190904 0 1.64 1.76 1.6 1.74 928000 1.6583 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190904 0 0.64 0.66 0.63 0.64 12159000 0.6384
2363.HK Tongda Hong Tai Holdings Limited 20190904 0 0.89 0.97 0.89 0.95 204750 0.95 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190904 0 2.17 2.2 2.12 2.17 33802 1.7215
2369.HK Coolpad Group Limited 20190904 0 0.255 0.26 0.25 0.255 10432000 0.255
2371.HK China Chuanglian Education Financial Group Limited 20190904 0 0.044 0.051 0.044 0.051 17800000 0.051 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190904 0 1.18 1.2 1.16 1.2 1464000 1.1234 up down incorrect
2378.HK Prudential plc 20190904 0 137.2 139 136.6 137.1 16000 132.4835 down up incorrect
2379.HK Zhongtian International Limited 20190904 0 0.91 0.91 0.91 0.91 0 0.91
2380.HK China Power International Development Limited 20190904 0 1.7 1.74 1.69 1.73 18065895 1.4576 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190904 0 109.4 112.4 108 110.7 6782213 109.2748 up down incorrect
2383.HK TOM Group Limited 20190904 0 1.44 1.5 1.44 1.5 28000 1.5 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190904 0 5.19 5.22 5.01 5.18 2202478 4.2445 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190904 0 25.7 27.4 25.65 27.1 28265150 23.8215 up up correct
2389.HK Beijing Health (Holdings) Limited 20190904 0 0.243 0.246 0.243 0.245 6084000 0.245 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190904 0 1.33 1.34 1.29 1.33 87500 1.33
2398.HK Good Friend International Holdings Inc 20190904 0 0.87 0.87 0.87 0.87 0 0.87
2399.HK China Fordoo Holdings Limited 20190904 0 9.62 9.62 9.03 9.15 79000 2.2875 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190904 0 2.76 2.85 2.75 2.85 6400000 2.6818 up up correct
2448.HK Space Group Holdings Limited 20190904 0 1.32 1.33 1.3 1.33 692500 1.33 up up correct
2488.HK Launch Tech Company Limited 20190904 0 5 5.05 5 5.05 3400 5.05 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190904 0 6.8 6.8 6.8 6.8 1500 6.8
2558.HK Jinshang Bank Co. Ltd 20190904 0 2.25 2.27 2.25 2.27 38000 1.9312 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190904 0 1.74 1.76 1.73 1.73 2358000 1.73 down down correct
2588.HK BOC Aviation Limited 20190904 0 68 68.25 66.7 67.7 256953 61.3186 down down correct
2600.HK Aluminum Corporation of China Limited 20190904 0 2.3 2.37 2.3 2.33 12680156 2.33 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190904 0 32 32.45 31.6 32.2 17273565 28.9225 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190904 0 36.3 36.75 35.7 35.9 3090031 34.6491 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190904 0 14.62 14.96 14.58 14.84 2338181 13.8246 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190904 0 1.47 1.51 1.45 1.48 861000 1.3679 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190904 0 11.3 11.88 11.3 11.74 2461535 10.5795 up down incorrect
2616.HK CStone Pharmaceuticals 20190904 0 12.02 12.6 11.92 12.22 516500 12.22 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190904 0 0.087 0.098 0.086 0.087 3860000 0.087
2628.HK China Life Insurance Company Limited 20190904 0 18.06 18.78 18.06 18.68 50420089 17.0415 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190904 0 1.26 1.29 1.23 1.26 1236000 1.1435
2638.HK HK Electric Investments and HK Electric Investments Limited 20190904 0 7.5 7.55 7.4 7.52 6650584 6.927 up up correct
2660.HK Zengame Technology Holding Limited 20190904 0 0.75 0.78 0.75 0.75 716000 0.6894
2663.HK KPa 20190904 0 0.247 0.247 0.247 0.247 0 0.2081
2666.HK Genertec Universal Medical Group Company Limited 20190904 0 5.5 5.66 5.5 5.65 1880500 5.1007 up up correct
2668.HK Pak Tak International Limited 20190904 0 0.17 0.17 0.17 0.17 0 0.17
2669.HK China Overseas Property Holdings Limited 20190904 0 3.98 4.22 3.97 4.21 16427857 4.1192 up up correct
2678.HK Texhong Textile Group Limited 20190904 0 6.83 6.97 6.79 6.9 622000 6.1607 up up correct
2680.HK Innovax Holdings Limited 20190904 0 1.98 1.99 1.93 1.96 156000 1.96 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190904 0 0.159 0.159 0.159 0.159 32000 0.1421
2683.HK Wah Sun Handbags International Holdings Limited 20190904 0 0.51 0.51 0.51 0.51 2000 0.4423
2686.HK AAG Energy Holdings Limited 20190904 0 1.33 1.33 1.33 1.33 0 1.1002
2688.HK ENN Energy Holdings Limited 20190904 0 81.95 83 80.65 81.25 3419612 78.1787 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190904 0 6.32 6.39 6.18 6.34 10557040 5.6397 up down incorrect
2698.HK Weiqiao Textile Company Limited 20190904 0 2.04 2.04 1.98 2.03 1085500 1.8631 down down correct
2699.HK Xinming China Holdings Limited 20190904 0 1.08 1.15 1.07 1.07 790000 1.07 down down correct
2700.HK Green International Holdings Limited 20190904 0 0.199 0.199 0.199 0.199 0 0.964
2708.HK IBO Technology Company Limited 20190904 0 1.6 1.6 1.56 1.6 558000 1.6
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190904 0 1.14 1.22 1.08 1.14 11708000 1.0536
272.HK SHUI ON LAND LTD 20190904 0 1.59 1.63 1.59 1.62 9018449 1.4451 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190904 0 0.54 0.55 0.53 0.54 478000 0.514
2727.HK Shanghai Electric Group Company Limited 20190904 0 2.47 2.53 2.47 2.5 3717500 2.391 up up correct
2728.HK Jintai Energy Holdings Limited 20190904 0 0.172 0.172 0.168 0.17 632000 0.17 down down correct
2738.HK Huajin International Holdings Limited 20190904 0 2.4 2.4 2.4 2.4 10000 2.2103
2768.HK Jiayuan International Group Limited 20190904 0 3.11 3.22 3.1 3.21 2880000 2.9627 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190904 0 5.08 5.27 5.04 5.15 1017000 4.2827 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190904 0 12.5 12.96 12.44 12.92 7079476 9.8481 up up correct
2778.HK Champion Real Estate Investment Trust 20190904 0 5.17 5.47 5.13 5.41 20926421 4.7078 up down incorrect
2779.HK China Xinhua Education Group Limited 20190904 0 2.69 2.83 2.66 2.75 1972000 2.6069 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190904 0 0.84 0.84 0.83 0.83 782000 0.7496 down up incorrect
2789.HK Yuanda China Holdings Limited 20190904 0 0.09 0.097 0.09 0.09 828000 0.09
2798.HK Perennial Energy Holdings Limited 20190904 0 2.2 2.3 2.15 2.3 455000 2.2491 up up correct
2821.HK ABF Pan Asia Bond Index 20190904 0 115.95 116.1 115.8 116.05 2960 114.6813 up down incorrect
2823.HK OL 20190904 0 14.5 14.72 14.5 14.68 23841233 14.68 up up correct
2840.HK SPDR Gold Trust 20190904 0 1143 1145 1134 1135 81041 1135 down down correct
2858.HK Yixin Group Limited 20190904 0 1.56 1.62 1.56 1.59 1686000 1.59 up up correct
2863.HK Golden Faith Group Holdings Limited 20190904 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190904 0 0.87 0.9 0.87 0.89 5570550 0.795 up down incorrect
2869.HK Greentown Service Group Co. Ltd 20190904 0 7.23 7.53 7.11 7.29 8272948 7.1615 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190904 0 7.86 7.94 7.7 7.84 1856000 6.7116 down down correct
2878.HK Solomon Systech (International) Limited 20190904 0 0.158 0.165 0.158 0.158 536000 0.1565
2880.HK Liaoning Port Co.Ltd 20190904 0 0.99 1 0.99 0.99 4319600 0.9142
2883.HK China Oilfield Services Limited 20190904 0 9.8 10 9.67 9.92 14467144 9.4345 up up correct
2885.HK Peiport Holdings Ltd 20190904 0 0.375 0.38 0.375 0.375 10000 0.3636
2886.HK Binhai Investment Company Limited 20190904 0 1.17 1.17 1.17 1.17 4000 1.0745
2888.HK Standard Chartered PLC 20190904 0 59.1 61.3 59.1 61.15 3980472 58.3682 up up correct
2892.HK Million Cities Holdings Limited 20190904 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190904 0 2.86 2.89 2.84 2.86 24642528 2.7286
2914.HK Winfull Group Holdings Limited 20190904 0 2200 2209.5 2179 2179 8146900 2179 down up incorrect
2922.HK Oriental Explorer Holdings Limited 20190904 0 1551 1556 1544 1544 6300 1029.2526 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190904 0 0.125 0.13 0.124 0.124 381604 1.24 down down correct
297.HK SINOFERT HOLDINGS LTD 20190904 0 0.86 0.87 0.85 0.87 2206000 0.8098 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190904 0 0.83 0.84 0.82 0.84 13843500 0.84 up up correct
3020.HK OL 20190904 0 624.5 631.5 622.5 631.5 1905 631.5 up up correct
303.HK VTECH HOLDINGS LTD 20190904 0 61 63.2 61 62.8 152165 51.7959 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190904 0 0.29 0.29 0.29 0.29 260000 0.2878
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190904 0 1.25 1.29 1.23 1.28 17452400 1.2511 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190904 0 1.07 1.25 1.07 1.23 6874452 1.2001 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190904 0 7.07 7.2 7.07 7.18 526714 6.1518 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190904 0 1.9 1.94 1.9 1.94 828000 1.6097 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190904 0 2.94 2.95 2.93 2.95 12485955 2.6258 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190904 0 3.42 3.45 3.35 3.35 1422600 3.1201 down down correct
330.HK ESPRIT HOLDINGS LTD 20190904 0 1.17 1.22 1.17 1.21 3433418 1.21 up up correct
3300.HK China Glass Holdings Limited 20190904 0 0.4 0.425 0.4 0.42 330000 0.391 up down incorrect
3301.HK Ronshine China Holdings Limited 20190904 0 9.01 9.58 8.97 9.54 3122500 7.9396 up down incorrect
3302.HK Kinergy Corporation Ltd 20190904 0 0.61 0.61 0.6 0.6 592000 0.5848 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190904 0 0.68 0.71 0.67 0.7 528000 0.4149 up up correct
3306.HK JNBY Design Limited 20190904 0 10.88 11.3 10.88 11.04 882525 8.5902 up up correct
3308.HK Golden Eagle Retail Group Limited 20190904 0 8.64 8.72 8.64 8.7 961000 7.4823 up down incorrect
3309.HK C 20190904 0 4.76 4.9 4.7 4.87 1740000 4.8344 up down incorrect
3311.HK China State Construction International Holdings Limited 20190904 0 6.89 7.22 6.84 7.15 4188446 6.1827 up up correct
3313.HK ArtGo Holdings Limited 20190904 0 7.36 7.41 7.17 7.37 4982000 7.37 up up correct
3315.HK Goldpac Group Limited 20190904 0 1.93 1.94 1.9 1.9 375000 1.6304 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190904 0 6.99 7.14 6.99 7 41500 6.6371 up up correct
3318.HK China Boton Group Company Limited 20190904 0 1.59 1.6 1.59 1.6 204000 1.6 up up correct
3319.HK A 20190904 0 15.34 15.8 15.08 15.78 3855298 15.5299 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190904 0 7.86 7.86 7.7 7.8 3371311 7.252 down down correct
3321.HK Wai Hung Group Holdings Limited 20190904 0 1.04 1.04 0.98 1.02 3745000 1.02 down up incorrect
3322.HK Win Hanverky Holdings Limited 20190904 0 0.51 0.53 0.51 0.52 2110000 0.5094 up up correct
3323.HK China National Building Material Company Limited 20190904 0 6.72 6.95 6.7 6.89 46567843 6.2496 up up correct
3326.HK Perfect Group International Holdings Limited 20190904 0 0.63 0.63 0.63 0.63 36000 0.564
3328.HK Bank of Communications Co. Ltd 20190904 0 5.15 5.28 5.13 5.27 29514999 4.5494 up up correct
3329.HK BOCOM International Holdings Company Limited 20190904 0 1.25 1.26 1.23 1.24 543036 1.0392 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190904 0 1.41 1.45 1.34 1.37 1694000 1.37 down down correct
3331.HK Vinda International Holdings Limited 20190904 0 12.76 13.48 12.76 13.3 325746 12.8974 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190904 0 0.235 0.249 0.235 0.24 1128000 0.24 up up correct
3333.HK China Evergrande Group 20190904 0 16.5 17.1 16.32 16.94 28443183 15.044 up up correct
3336.HK Ju Teng International Holdings Limited 20190904 0 1.78 1.82 1.78 1.81 134000 1.6491 up up correct
3337.HK Anton Oilfield Services Group 20190904 0 0.82 0.84 0.82 0.84 37144000 0.84 up up correct
3339.HK OL 20190904 0 1.8 1.87 1.79 1.85 8728058 1.85 up down incorrect
3344.HK GTI Holdings Limited 20190904 0 0.1 0.12 0.095 0.104 98800334 0.104 up up correct
3360.HK Far East Horizon Limited 20190904 0 6.91 7.05 6.77 7.01 4713020 6.3746 up up correct
3363.HK Zhengye International Holdings Company Limited 20190904 0 1.03 1.03 1.03 1.03 0 0.9221
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190904 0 2.49 2.5 2.43 2.45 543443 2.4335 down down correct
3368.HK Parkson Retail Group Limited 20190904 0 0.59 0.62 0.59 0.62 1834500 0.62 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190904 0 1.45 1.51 1.45 1.51 994000 1.316 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190904 0 2.72 2.84 2.72 2.82 1504050 2.2711 up up correct
3377.HK Sino 20190904 0 2.74 2.77 2.7 2.76 7923052 2.4113 up up correct
3378.HK Xiamen International Port Co. Ltd 20190904 0 0.98 1.01 0.98 0.98 464000 0.9104
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190904 0 2.25 2.31 2.25 2.28 16247304 2.0389 up up correct
3380.HK Logan Group Company Limited 20190904 0 11.02 11.32 10.94 11.2 7113640 9.0258 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190904 0 0.69 0.71 0.68 0.7 1790000 0.6304 up up correct
3383.HK Agile Group Holdings Limited 20190904 0 10.18 10.36 10 10.32 8790248 7.9495 up up correct
3389.HK Hengdeli Holdings Limited 20190904 0 0.35 0.36 0.35 0.36 7252000 0.36 up up correct
3393.HK Wasion Holdings Limited 20190904 0 2.9 3.03 2.9 3 1178000 2.3045 up down incorrect
3395.HK Persta Resources Inc 20190904 0 1.35 1.35 1.26 1.29 37000 1.29 down down correct
3396.HK Legend Holdings Corporation 20190904 0 16.92 16.92 16.3 16.56 573293 15.3401 down down correct
3398.HK China Ting Group Holdings Limited 20190904 0 0.32 0.32 0.305 0.31 1215000 0.31 down down correct
3399.HK OL 20190904 0 2.44 2.52 2.44 2.47 96000 2.47 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190904 0 24.75 25.95 24.6 25.85 2291931 24.1535 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190904 0 1.57 1.58 1.54 1.57 748000 1.57
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190904 0 3.46 3.53 3.44 3.49 1548262 2.8713 up down incorrect
354.HK CHINASOFT INTERNATIONAL LTD 20190904 0 3.42 3.47 3.38 3.45 11746000 3.4217 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190904 0 4.79 4.79 4.79 4.79 4000 4.79
358.HK JIANGXI COPPER LTD H 20190904 0 8.91 9.03 8.86 9.01 4493842 8.819 up up correct
3600.HK Modern Dental Group Limited 20190904 0 1.24 1.28 1.22 1.26 527000 1.1894 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190904 0 21.5 22.6 21.15 22.45 1570400 21.252 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190904 0 2.27 2.27 2.24 2.25 445000 2.1377 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190904 0 12.92 13 12.58 12.98 399651 11.7223 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190904 0 0.99 1.02 0.98 1.02 784000 0.9766 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190904 0 3.86 4.04 3.86 3.99 13100734 3.3925 up up correct
3623.HK China Success Finance Group Holdings Limited 20190904 0 0.79 0.8 0.68 0.69 396000 0.69 down down correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190904 0 0.72 0.72 0.72 0.72 4000 0.6766
3628.HK RENHENG Enterprise Holdings Limited 20190904 0 0.215 0.216 0.205 0.205 164000 0.205 down down correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190904 0 15.18 15.52 15.18 15.48 2306000 12.9653 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190904 0 8.03 8.14 7.98 8.05 1695000 7.8324 up up correct
3636.HK Poly Culture Group Corporation Limited 20190904 0 6.16 6.16 6 6.09 64700 5.98 down up incorrect
3638.HK Huabang Technology Holdings Limited 20190904 0 0.475 0.475 0.465 0.47 60000 0.47 down up incorrect
3639.HK Yida China Holdings Limited 20190904 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190904 0 4.6 4.74 4.58 4.71 3073117 4.518 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190904 0 0.19 0.191 0.175 0.177 2574000 0.177 down down correct
3668.HK Yancoal Australia Ltd 20190904 0 17.5 17.5 17.5 17.5 200 17.1538
3669.HK OL 20190904 0 6.82 6.82 6.63 6.78 4893790 6.78 down up incorrect
3678.HK Holly Futures Co. Ltd 20190904 0 1.15 1.15 1.14 1.14 22000 1.0531 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190904 0 1.53 1.55 1.52 1.54 1110000 1.54 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190904 0 0.59 0.6 0.59 0.6 210000 0.5486 up up correct
3688.HK Top Spring International Holdings Limited 20190904 0 1.53 1.56 1.5 1.53 98000 1.4242
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190904 0 4.98 5.07 4.98 5.01 762624 5.01 up up correct
3690.HK Meituan 20190904 0 73.1 75 72.7 74.05 16037852 74.05 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190904 0 28.65 29.55 28.3 28.5 3830500 28.4333 down down correct
3698.HK Huishang Bank Corporation Limited 20190904 0 2.91 2.98 2.81 2.93 124800 2.7434 up up correct
3699.HK Everbright Grand China Assets Limited 20190904 0 0.51 0.54 0.5 0.54 82000 0.4801 up up correct
3700.HK Inke Limited 20190904 0 1.09 1.14 1.09 1.13 2252000 1.13 up up correct
3708.HK China Supply Chain Holdings Limited 20190904 0 0.135 0.137 0.13 0.135 130000 0.135
3709.HK EEKA Fashion Holdings Limited 20190904 0 8.4 8.97 8.4 8.9 427000 8.3437 up up correct
3728.HK Ching Lee Holdings Limited 20190904 0 0.249 0.249 0.243 0.243 800000 0.2269 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190904 0 1.2 1.24 1.2 1.24 391000 1.1451 up up correct
3738.HK Vobile Group Limited 20190904 0 2.49 2.62 2.49 2.57 10287000 0.6425 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190904 0 2.2 2.25 2.2 2.23 537000 1.8043 up up correct
3773.HK NNK Group Limited 20190904 0 0.86 0.88 0.78 0.8 4698000 0.8 down down correct
3778.HK OL 20190904 0 0.345 0.35 0.34 0.34 1304000 0.34 down down correct
3788.HK China Hanking Holdings Limited 20190904 0 1.35 1.4 1.35 1.39 403000 1.1737 up up correct
3789.HK Royal Deluxe Holdings Limited 20190904 0 0.13 0.13 0.13 0.13 0 0.1255
3798.HK Homeland Interactive Technology Ltd 20190904 0 1.83 1.88 1.76 1.83 2084000 1.6201
3799.HK Dali Foods Group Company Limited 20190904 0 5.28 5.39 5.28 5.34 8830389 4.9086 up up correct
38.HK FIRST TRACTOR LTD H 20190904 0 1.64 1.65 1.61 1.64 1794000 1.6141
3800.HK GCL 20190904 0 0.305 0.315 0.305 0.315 133558142 0.315 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190904 0 11.34 11.58 11.34 11.5 6078722 10.5473 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190904 0 2.47 2.6 2.47 2.56 11986000 2.56 up up correct
3816.HK KFM Kingdom Holdings Limited 20190904 0 0.37 0.37 0.37 0.37 0 0.37
3818.HK China Dongxiang (Group) Co. Ltd 20190904 0 0.84 0.85 0.83 0.84 6553000 0.7316
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190904 0 2.76 2.86 2.75 2.81 1162000 2.746 up up correct
3822.HK Sam Woo Construction Group Limited 20190904 0 0.13 0.135 0.13 0.135 224000 0.1142 up up correct
3828.HK Ming Fai International Holdings Limited 20190904 0 0.81 0.81 0.79 0.8 144000 0.7276 down up incorrect
3830.HK Kiddieland International Limited 20190904 0 0.245 0.25 0.245 0.25 35000 0.127 up down incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190904 0 0.64 0.66 0.62 0.64 2242000 0.64
3836.HK China Harmony Auto Holding Limited 20190904 0 2.4 2.48 2.34 2.44 4708500 2.3312 up up correct
3838.HK China Starch Holdings Limited 20190904 0 0.141 0.143 0.14 0.141 930000 0.1266
3839.HK Chia Tai Enterprises International Limited 20190904 0 1.66 1.66 1.66 1.66 0 1.66
3848.HK Wealthy Way Group Limited 20190904 0 6.61 6.71 6.53 6.71 148000 6.6131 up up correct
3860.HK Speed Apparel Holding Limited 20190904 0 0.5 0.51 0.5 0.51 2120000 0.51 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190904 0 6.56 6.79 6.56 6.79 30500 6.2251 up down incorrect
3868.HK Xinyi Energy Holdings Limited 20190904 0 2.08 2.11 2.08 2.08 726000 1.8881
3869.HK Hospital Corporation of China Limited 20190904 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190904 0 1.01 1.02 1 1.01 174000 0.8484
3878.HK Vicon Holdings Limited 20190904 0 2.4 2.9 2.4 2.89 2257000 2.89 up up correct
3882.HK Sky Light Holdings Limited 20190904 0 0.295 0.295 0.295 0.295 0 0.295
3883.HK China Aoyuan Group Limited 20190904 0 9.22 9.51 9.22 9.5 15068890 8.121 up down incorrect
3888.HK Kingsoft Corporation Limited 20190904 0 16.48 16.68 15.96 16.42 23241838 16.1785 down down correct
3889.HK Global Sweeteners Holdings Limited 20190904 0 0.109 0.11 0.1 0.109 1240000 0.109
3893.HK Crosstec Group Holdings Limited 20190904 0 0.061 0.061 0.06 0.06 600000 0.24 down up incorrect
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190904 0 31 31.8 30.25 31.55 2175519 30.4318 up up correct
3899.HK CIMC Enric Holdings Limited 20190904 0 4.46 4.69 4.46 4.62 3642182 4.2646 up up correct
3900.HK Greentown China Holdings Limited 20190904 0 6.48 6.5 6.29 6.5 8019198 5.9706 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190904 0 0.5 0.5 0.48 0.495 620000 0.4667 down down correct
3908.HK China International Capital Corporation Limited 20190904 0 13.44 14.16 13.4 14.08 17390800 13.9276 up up correct
3918.HK NagaCorp Ltd 20190904 0 11.6 12 11.6 11.92 7572000 11.1953 up up correct
3919.HK Golden Power Group Holdings Limited 20190904 0 0.495 0.495 0.495 0.495 60000 0.4644
3933.HK The United Laboratories International Holdings Limited 20190904 0 4.55 4.69 4.54 4.63 3793557 4.4682 up up correct
3939.HK Wanguo International Mining Group Limited 20190904 0 1.65 1.68 1.64 1.68 1070000 1.6523 up up correct
3948.HK OL 20190904 0 5.56 5.57 5.56 5.56 7100 5.56
3958.HK Orient Securities Company Limited 20190904 0 4.76 4.97 4.69 4.91 4674800 4.4452 up down incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190904 0 0.47 0.47 0.47 0.47 0 0.47
3968.HK China Merchants Bank Co. Ltd 20190904 0 36.25 37.6 35.9 37.3 24862705 35.1005 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190904 0 4.73 4.8 4.68 4.77 3936000 3.8995 up up correct
3978.HK China Beststudy Education Group 20190904 0 1.79 1.8 1.73 1.74 530210 1.6736 down down correct
3983.HK China BlueChemical Ltd 20190904 0 2.03 2.05 1.98 2.03 2844000 1.8253
3988.HK Bank of China Limited 20190904 0 2.99 3.07 2.99 3.04 344290251 2.6252 up up correct
3989.HK Capital Environment Holdings Limited 20190904 0 0.2 0.203 0.2 0.2 1418000 0.2
3990.HK Midea Real Estate Holding Limited 20190904 0 19.08 19.54 18.88 19.5 709800 16.3893 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190904 0 0.495 0.495 0.495 0.495 3652 0.4441
3993.HK China Molybdenum Co. Ltd 20190904 0 2.25 2.34 2.25 2.32 42925889 2.2551 up up correct
3996.HK China Energy Engineering Corporation Limited 20190904 0 0.74 0.76 0.74 0.76 278000 0.6997 up up correct
3998.HK Bosideng International Holdings Limited 20190904 0 2.71 2.95 2.71 2.92 59946919 2.7149 up up correct
3999.HK DaChan Food (Asia) Limited 20190904 0 0.405 0.405 0.4 0.4 26000 0.4 down down correct
400.HK COGOBUY 20190904 0 1.42 1.42 1.37 1.4 1818000 1.4 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190904 0 5.17 5.29 5.16 5.27 3555204 4.4429 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190904 0 26.95 28.25 26.8 28.2 823039 25.9553 up up correct
410.HK SOHO CHINA LTD 20190904 0 2.31 2.39 2.3 2.37 2476752 2.37 up down incorrect
425.HK MINTH GROUP LTD 20190904 0 23.8 24.5 23.2 24.4 4518085 23.2401 up up correct
43.HK CP POKPHAND LTD 20190904 0 0.67 0.69 0.67 0.68 11546000 0.5633 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190904 0 5.04 5.3 5 5.3 3107000 4.5654 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190904 0 28.55 29.4 28.35 29.1 2235600 26.0464 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190904 0 7.91 8.13 7.9 8.12 2798000 8.0136 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190904 0 0.27 0.275 0.265 0.275 6670000 0.275 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190904 0 1.34 1.38 1.34 1.36 7836123 1.3283 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190904 0 4.26 4.26 4.18 4.18 2447000 3.4265 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190904 0 9.54 9.72 9.54 9.72 63718 8.2513 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190904 0 7.56 7.56 7.13 7.4 3708000 7.4 down down correct
497.HK CSI PROPERTIES LTD 20190904 0 0.28 0.29 0.28 0.29 6370000 0.2721 up down incorrect
506.HK CHINA FOODS LTD 20190904 0 3.49 3.61 3.48 3.58 4474000 3.4233 up up correct
511.HK TELEVISION BROADCASTS LTD 20190904 0 12.38 12.76 12.38 12.5 421200 11.9694 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190904 0 3.98 4.09 3.98 4.02 2900000 3.8936 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190904 0 2.26 2.29 2.26 2.28 723000 1.8683 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190904 0 23.4 24.4 23.25 24.1 406000 21.0323 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190904 0 11.02 11.02 10.16 10.3 2356500 10.0532 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190904 0 0.88 0.89 0.87 0.88 14255000 0.7735
538.HK AJISEN (CHINA) HOLDINGS LTD 20190904 0 2.33 2.34 2.2 2.3 2152000 1.9732 down down correct
546.HK FUFENG GROUP LTD 20190904 0 3.8 3.96 3.73 3.88 5225000 3.4186 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190904 0 1.12 1.13 1.1 1.13 1906000 1.0777 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190904 0 3.55 3.59 3.54 3.56 497400 3.2956 up down incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190904 0 1.27 1.28 1.26 1.28 654000 1.178 up up correct
581.HK CHINA ORIENTAL LTD 20190904 0 2.89 2.93 2.79 2.82 14654023 2.4729 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190904 0 1.03 1.06 1.02 1.04 1275900 1.04 up up correct
586.HK China Conch Venture Holdings Ltd 20190904 0 25.8 26.55 25.8 26.35 3135565 25.3181 up down incorrect
588.HK BEIJING NORTH STAR LTD H 20190904 0 2.62 2.67 2.62 2.67 1354000 2.4272 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190904 0 1.03 1.08 1.03 1.07 4874000 1.0124 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190904 0 19.6 21.45 19.36 21.2 1345000 18.9725 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190904 0 3.5 3.51 3.4 3.49 1340000 3.49 down down correct
598.HK SINOTRANS LTD H 20190904 0 2.43 2.56 2.38 2.54 9371221 2.2868 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190904 0 13.05 13.53 13.04 13.39 5160020 13.39 up up correct
6030.HK CITIC Securities Company Limited 20190904 0 14.14 14.96 14.14 14.84 38306082 13.648 up up correct
6033.HK Telecom Digital Holdings Limited 20190904 0 2.79 2.86 2.79 2.82 52000 2.2509 up up correct
6036.HK Apex Ace Holding Limited 20190904 0 0.186 0.195 0.179 0.193 525000 0.193 up down incorrect
6038.HK G & M Holdings Limited 20190904 0 0.177 0.193 0.177 0.18 530000 0.1465 up up correct
604.HK SHENZHEN INVESTMENT LTD 20190904 0 2.87 2.95 2.87 2.95 7745307 2.4944 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190904 0 23.6 24.4 22.9 23.4 11196706 23.0959 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190904 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190904 0 18.08 18.46 17.84 18.46 2527741 18.46 up up correct
6066.HK CSC Financial Co. Ltd 20190904 0 5.59 5.87 5.59 5.8 7458171 5.3316 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190904 0 3.18 3.54 3.18 3.5 23285400 2.965 up up correct
6069.HK Sheng Ye Capital Limited 20190904 0 7.26 7.75 7.26 7.64 1250000 7.5182 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190904 0 0.21 0.212 0.207 0.209 54556250 0.209 down down correct
6080.HK Wing Chi Holdings Limited 20190904 0 0.485 0.485 0.485 0.485 192000 0.485
6083.HK World 20190904 0 0.55 0.56 0.51 0.52 1200000 0.4397 down up incorrect
6088.HK FIT Hon Teng Limited 20190904 0 3.32 3.4 3.31 3.36 4973722 3.36 up up correct
6090.HK Centurion Corporation Limited 20190904 0 2.3 2.3 2.3 2.3 0 2.2384
6093.HK Hevol Services Group Co. Limited 20190904 0 1.36 1.36 1.32 1.34 902000 1.34 down up incorrect
6098.HK Country Garden Services Holdings Company Limited 20190904 0 23.1 23.35 22.5 23.05 6953384 22.8693 down down correct
6099.HK China Merchants Securities Co. Ltd 20190904 0 8.7 8.98 8.7 8.92 1123800 7.7872 up up correct
6100.HK Tongdao Liepin Group 20190904 0 18.42 18.5 17.8 18.1 130200 18.1 down down correct
6111.HK DaFa Properties Group Limited 20190904 0 5.4 5.5 5.28 5.5 635000 5.1606 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190904 0 1.12 1.17 1.1 1.11 594000 0.9355 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190904 0 2.82 2.83 2.72 2.77 249200 2.77 down up incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190904 0 1.3 1.32 1.23 1.27 3486000 1.2163 down up incorrect
6118.HK Austar Lifesciences Limited 20190904 0 5.35 5.5 5.3 5.49 733000 5.49 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190904 0 0.55 0.55 0.55 0.55 0 0.468
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190904 0 3.43 3.44 3.37 3.37 5000 2.6173 down down correct
6123.HK YTO Express (International) Holdings Limited 20190904 0 2 2 2 2 26000 1.9588
6128.HK Graphex Group Limited 20190904 0 4.15 4.2 4.08 4.14 3958000 4.14 down down correct
6133.HK Vital Innovations Holdings Limited 20190904 0 0.4 0.415 0.4 0.415 3000 0.415 up up correct
6136.HK Kangda International Environmental Company Limited 20190904 0 0.86 0.89 0.86 0.89 48000 0.89 up up correct
6138.HK Harbin Bank Co. Ltd 20190904 0 1.42 1.46 1.41 1.44 109000 1.314 up up correct
6139.HK OL 20190904 0 25.15 25.45 25.15 25.4 172200 25.4 up up correct
6158.HK Zhenro Properties Group Limited 20190904 0 4.8 4.94 4.78 4.93 6465716 4.6757 up up correct
6160.HK BeiGene Ltd 20190904 0 86.4 89 86.4 88.85 31400 88.85 up down incorrect
6161.HK Target Insurance (Holdings) Limited 20190904 0 0.53 0.53 0.52 0.52 40000 0.52 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190904 0 0.113 0.117 0.111 0.114 992000 0.0992 up down incorrect
6163.HK Gemilang International Limited 20190904 0 1.53 1.53 1.53 1.53 10000 1.4545
6166.HK China VAST Industrial Urban Development Company Limited 20190904 0 3.07 3.07 3.01 3.04 367000 2.6352 down down correct
6169.HK China YuHua Education Corporation Limited 20190904 0 4.07 4.28 4.06 4.24 26180150 4.0245 up up correct
6178.HK Everbright Securities Company Limited 20190904 0 5.89 6.17 5.85 6.15 2405200 5.9273 up down incorrect
6182.HK Twintek Investment Holdings Limited 20190904 0 0.495 0.51 0.495 0.51 16000 0.4735 up up correct
6185.HK CanSino Biologics Inc 20190904 0 32.3 32.3 31.7 32 59400 32 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190904 0 13.8 14.5 13.68 13.78 382500 13.78 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20190904 0 10.64 10.64 10.64 10.64 200 10.3961
6196.HK Bank of Zhengzhou Co. Ltd 20190904 0 2.65 2.71 2.65 2.71 1106000 2.1108 up up correct
6198.HK Qingdao Port International Co. Ltd 20190904 0 4.6 4.74 4.6 4.67 649827 4.1305 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190904 0 5.53 5.53 5.38 5.44 324400 5.44 down down correct
6288.HK Fast Retailing Co. Ltd 20190904 0 46.05 46.15 46.05 46.1 2100 45.6286 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190904 0 3.13 3.33 3.1 3.31 8817500 3.1558 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190904 0 1.71 1.73 1.7 1.73 4754666 1.3851 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190904 0 4.3 4.3 4.21 4.24 998000 4.0561 down up incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20190904 0 2.28 2.36 2.27 2.35 18870039 1.9875 up down incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190904 0 3.85 3.88 3.78 3.82 25696000 3.7553 down down correct
6805.HK Kimou Environmental Holding Limited 20190904 0 0.99 0.99 0.91 0.96 344000 0.96 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190904 0 2.19 2.28 2.19 2.26 1048000 2.071 up up correct
6808.HK Sun Art Retail Group Limited 20190904 0 7.41 7.73 7.4 7.6 5416700 7.3067 up up correct
6811.HK Tai Hing Group Holdings Limited 20190904 0 1.6 1.72 1.57 1.72 5319000 1.5819 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190904 0 0.415 0.44 0.415 0.44 1220000 0.391 up up correct
6816.HK Prosper Construction Holdings Limited 20190904 0 0.88 0.88 0.88 0.88 10000 0.88
6818.HK China Everbright Bank Company Limited 20190904 0 3.26 3.35 3.24 3.34 5628208 2.8303 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190904 0 6.89 6.89 6.89 6.89 6000 6.89
6822.HK King's Flair International (Holdings) Limited 20190904 0 1.21 1.28 1.2 1.28 584000 1.0455 up up correct
6823.HK HKT Trust and HKT Limited 20190904 0 12.54 12.78 12.44 12.7 9224221 11.2251 up down incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190904 0 35.15 35.6 34.55 35.4 71500 34.4579 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190904 0 0.31 0.36 0.305 0.355 5510000 0.355 up up correct
6830.HK Huazhong In 20190904 0 1.13 1.15 1.1 1.12 1800000 1.1072 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190904 0 0.315 0.315 0.315 0.315 0 0.315
6836.HK Tianyun International Holdings Limited 20190904 0 1.07 1.13 1.07 1.11 2106000 1.0558 up down incorrect
6837.HK Haitong Securities Co. Ltd 20190904 0 7.64 8.14 7.55 8.09 44546425 7.3567 up down incorrect
6838.HK Winox Holdings Limited 20190904 0 2.45 2.45 2.45 2.45 0 1.9248
6839.HK Yunnan Water Investment Co. Limited 20190904 0 1.75 1.77 1.72 1.77 97000 1.5115 up down incorrect
6858.HK Honma Golf Limited 20190904 0 6.53 6.65 6.53 6.63 340000 5.6407 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190904 0 0.28 0.28 0.27 0.275 16750000 0.275 down down correct
6860.HK FingerTango Inc 20190904 0 0.85 0.85 0.84 0.84 140000 0.84 down down correct
6862.HK Haidilao International Holding Ltd 20190904 0 35.2 36.1 34.55 35.45 5390808 35.2725 up down incorrect
6865.HK Flat Glass Group Co. Ltd 20190904 0 4.62 4.62 4.47 4.49 4112000 4.4075 down down correct
6866.HK Zuoli Kechuang Micro 20190904 0 0.41 0.41 0.41 0.41 10000 0.41
6868.HK Tenfu (Cayman) Holdings Company Limited 20190904 0 5.1 5.15 5.1 5.1 61000 4.6652
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190904 0 12.5 12.92 12.5 12.9 986500 12.2537 up up correct
6877.HK CLSA Premium Limited 20190904 0 0.28 0.28 0.28 0.28 200000 0.28
6878.HK Differ Group Holding Company Limited 20190904 0 0.395 0.4 0.395 0.4 716000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190904 0 0.4 0.4 0.4 0.4 18000 0.4
6881.HK China Galaxy Securities Co. Ltd 20190904 0 3.8 4.05 3.77 3.98 64929509 3.6401 up down incorrect
6882.HK EGL Holdings Company Limited 20190904 0 0.53 0.53 0.53 0.53 12000 0.53
6885.HK Henan Jinma Energy Company Limited 20190904 0 3.5 3.5 3.3 3.36 46000 2.6424 down down correct
6886.HK Huatai Securities Co. Ltd 20190904 0 11.52 12.24 11.46 12.08 21264847 11.2682 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190904 0 0.204 0.215 0.204 0.215 47000 0.215 up up correct
6889.HK OL 20190904 0 9.8 10 9.8 9.96 198400 9.96 up up correct
6890.HK KangLi International Holdings Limited 20190904 0 1.05 1.05 1.03 1.05 38000 0.9831
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190904 0 0.68 0.68 0.68 0.68 20000 0.68
6896.HK Golden Throat Holdings Group Company Limited 20190904 0 1.89 1.92 1.86 1.91 131500 1.695 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190904 0 0.465 0.485 0.465 0.485 22000 0.4666 up up correct
6899.HK Ourgame International Holdings Limited 20190904 0 0.72 0.72 0.69 0.71 205000 0.71 down down correct
69.HK SHANGRI LA ASIA LTD 20190904 0 8.08 8.28 8.03 8.23 9291134 8.1498 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190904 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190904 0 2.66 2.77 2.66 2.72 325000 2.72 up up correct
6928.HK TOMO Holdings Limited 20190904 0 0.77 0.81 0.75 0.77 1244000 0.77
6966.HK China Wan Tong Yuan (Holdings) Limited 20190904 0 0.25 0.255 0.25 0.255 720000 0.255 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190904 0 0.3 0.305 0.295 0.305 2834400 1.3271 up down incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20190904 0 0.55 0.56 0.54 0.56 12950000 0.5502 up up correct
699.HK CAR INC 20190904 0 15.2 15.35 15.13 15.33 12054513 15.33 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190904 0 2.47 2.65 2.46 2.63 3848000 2.1913 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190904 0 0.94 0.95 0.94 0.95 613519 0.672 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190904 0 8.48 9.19 8.48 9.08 55002320 9.08 up up correct
7222.HK XL2 MR S&P500 20190904 0 936 938 926 928 55900 928 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190904 0 7.68 7.68 7.68 7.68 0 7.68
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190904 0 9.05 9.42 9.05 9.42 10300 9.42 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190904 0 7.19 7.46 7.18 7.41 2618000 7.41 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20190904 0 5.8 5.8 5.52 5.56 44491800 5.56 down up incorrect
7315.HK FI MR TOPIX 20190904 0 492 492 486 492 12200 492
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190904 0 0.96 0.99 0.96 0.98 2186000 0.9627 up up correct
7322.HK Global X Leveraged and Inverse Series 20190904 0 10.9 10.9 10.6 10.62 80300 10.62 down down correct
7336.HK Global X Leveraged and Inverse Series 20190904 0 5.92 5.92 5.78 5.78 13900 5.78 down down correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190904 0 6.23 6.23 6.23 6.23 0 6.23
743.HK ASIA CEMENT CHINA CORP 20190904 0 9.24 9.9 9.24 9.89 4007700 8.7221 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190904 0 7.81 7.81 7.13 7.23 255276200 7.23 down up incorrect
751.HK SKYWORTH GROUP LTD 20190904 0 1.79 1.83 1.76 1.82 9466346 1.82 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190904 0 7.59 7.97 7.59 7.95 1832000 7.1127 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190904 0 6.45 6.45 6.19 6.23 1555500 6.23 down down correct
772.HK China Literature Ltd 20190904 0 24.85 25.5 24.6 25.3 2296523 25.3 up down incorrect
775.HK CKLIFE SCIENCES INC 20190904 0 0.35 0.36 0.345 0.36 2466930 0.3518 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190904 0 19.06 19.34 18.82 19.18 994000 17.9515 up up correct
778.HK FORTUNE UNITS TRUST 20190904 0 8.77 9.35 8.7 9.34 9287323 8.2485 up up correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190904 0 4.1 4.33 4.1 4.33 245169 4.2004 up up correct
780.HK TONGCHENG 20190904 0 12.42 12.72 12.26 12.58 3226400 12.58 up up correct
788.HK China Tower Corp Ltd 20190904 0 1.79 1.86 1.78 1.86 630324358 1.7954 up up correct
799.HK IGG Inc 20190904 0 5.22 5.44 5.22 5.4 5622288 4.8513 up up correct
8.HK PCCW LTD 20190904 0 4.3 4.35 4.27 4.3 13116722 3.7308
8001.HK Orient Securities International Holdings Limited 20190904 0 0.26 0.26 0.26 0.26 0 0.26
8005.HK Yuxing InfoTech Investment Holdings Limited 20190904 0 0.32 0.35 0.32 0.35 100000 0.35 up up correct
8006.HK Sino Splendid Holdings Limited 20190904 0 0.12 0.122 0.12 0.122 22400 0.122 up up correct
8007.HK Global Strategic Group Limited 20190904 0 0.26 0.265 0.255 0.265 3070060 3.9841 up up correct
8009.HK Chinese Energy Holdings Limited 20190904 0 0.43 0.43 0.43 0.43 0 0.43
8013.HK ECI Technology Holdings Limited 20190904 0 0.16 0.16 0.16 0.16 0 0.16
8016.HK CHANGHONG JH 20190904 0 0.495 0.495 0.495 0.495 3652 0.4435
8017.HK TradeGo FinTech Limited 20190904 0 0.34 0.34 0.34 0.34 16000 0.34
8018.HK Finsoft Financial Investment Holdings Limited 20190904 0 0.042 0.054 0.042 0.05 210000 0.5 up up correct
8019.HK OL 20190904 0 0.035 0.036 0.035 0.035 45000 0.035
8020.HK Unitas Holdings Limited 20190904 0 0.07 0.07 0.069 0.07 760000 0.07
8021.HK WLS Holdings Limited 20190904 0 0.021 0.023 0.02 0.021 12350000 0.021
8022.HK Evershine Group Holdings Limited 20190904 0 0.88 0.89 0.77 0.88 9333000 0.88
8023.HK Kwong Man Kee Group Limited 20190904 0 0.4 0.4 0.4 0.4 0 0.3907
8025.HK Asian Capital Resources (Holdings) Limited 20190904 0 0.128 0.128 0.128 0.128 4000 1.28
8026.HK China Brilliant Global Limited 20190904 0 0.52 0.55 0.52 0.53 8058000 0.53 up down incorrect
8027.HK KPM Holding Limited 20190904 0 0.026 0.031 0.026 0.031 2105000 0.775 up up correct
8028.HK Timeless Software Limited 20190904 0 0.048 0.048 0.048 0.048 0 0.048
8029.HK Sun International Group Limited 20190904 0 0.34 0.34 0.34 0.34 10000 0.34
8031.HK ETS Group Limited 20190904 0 0.46 0.46 0.46 0.46 0 0.46
8032.HK Viva China Holdings Limited 20190904 0 0.485 0.485 0.48 0.48 308000 0.4159 down up incorrect
8033.HK Vodatel Networks Holdings Limited 20190904 0 0.15 0.15 0.15 0.15 0 0.1228
8036.HK eBroker Group Limited 20190904 0 0.136 0.136 0.13 0.131 1329190 0.131 down down correct
8037.HK China Biotech Services Holdings Limited 20190904 0 1.31 1.31 1.31 1.31 40000 1.31
8039.HK KNK Holdings Limited 20190904 0 3.1 3.1 2.65 3.05 88000 3.05 down up incorrect
8041.HK Luxey International (Holdings) Limited 20190904 0 0.07 0.082 0.068 0.072 5060000 0.0569 up up correct
8042.HK KOS International Holdings Limited 20190904 0 0.061 0.061 0.061 0.061 10000 0.061
8043.HK Atlinks Group Limited 20190904 0 0.161 0.21 0.161 0.209 670000 0.2043 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190904 0 0.075 0.075 0.075 0.075 0 0.075
8047.HK China Ocean Group Development Limited 20190904 0 0.295 0.34 0.295 0.32 1352000 0.32 up up correct
8048.HK Yu Tak International Holdings Limited 20190904 0 0.06 0.064 0.055 0.06 266000 0.06
8049.HK Jilin Province Huinan Changlong Bio 20190904 0 0.91 0.93 0.91 0.93 32000 0.8492 up up correct
8050.HK Quantum Thinking Limited 20190904 0 0.295 0.295 0.295 0.295 0 0.295
8051.HK CircuTech International Holdings Limited 20190904 0 8.41 8.41 8.41 8.41 3600 8.41
8052.HK Luk Hing Entertainment Group Holdings Limited 20190904 0 0.046 0.051 0.046 0.051 410000 0.051 up down incorrect
8053.HK Pizu Group Holdings Limited 20190904 0 0.43 0.43 0.43 0.43 20000 0.3995
8055.HK China E 20190904 0 0.174 0.183 0.174 0.183 120000 0.183 up up correct
8056.HK Life Concepts Holdings Limited 20190904 0 0.305 0.33 0.28 0.33 45000 0.33 up up correct
8057.HK Madison Holdings Group Limited 20190904 0 0.305 0.325 0.295 0.32 748000 0.32 up up correct
8059.HK Glory Flame Holdings Limited 20190904 0 0.09 0.099 0.089 0.089 500000 0.089 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190904 0 4 4.19 3.96 4.17 8625275 3.8644 up up correct
8060.HK Global Link Communications Holdings Limited 20190904 0 0.042 0.042 0.042 0.042 23936 0.42
8062.HK EFT Solutions Holdings Limited 20190904 0 0.189 0.207 0.18 0.207 200000 0.1889 up up correct
8065.HK KML Technology Group Limited 20190904 0 0.25 0.25 0.25 0.25 5000 0.2146
8066.HK Phoenitron Holdings Limited 20190904 0 0.218 0.218 0.218 0.218 15000 0.218
8067.HK Oriental University City Holdings (H.K.) Limited 20190904 0 1.36 1.36 1.36 1.36 0 1.36
8069.HK WWPKG Holdings Company Limited 20190904 0 0.43 0.45 0.43 0.45 50000 0.45 up up correct
8071.HK China Netcom Technology Holdings Limited 20190904 0 0.051 0.051 0.05 0.051 4605000 0.051
8072.HK Roma Group Limited 20190904 0 0.3 0.35 0.27 0.32 44000 0.2748 up down incorrect
8073.HK China Singyes New Materials Holdings Limited 20190904 0 0.63 0.63 0.63 0.63 0 0.6134
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190904 0 3.6 3.6 3.6 3.6 7500 3.2507
8075.HK Media Asia Group Holdings Limited 20190904 0 0.051 0.059 0.047 0.051 1356000 0.51
8076.HK Sing Lee Software (Group) Limited 20190904 0 0.099 0.104 0.099 0.104 1525000 0.104 up up correct
8078.HK China Creative Digital Entertainment Limited 20190904 0 0.089 0.096 0.089 0.093 1179600 0.093 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190904 0 0.2 0.2 0.2 0.2 20030 0.2
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190904 0 2.83 3.04 2.83 3.02 4388000 2.6283 up up correct
8080.HK North Asia Strategic Holdings Limited 20190904 0 0.54 0.55 0.53 0.55 24000 0.544 up down incorrect
8081.HK Hang Tai Yue Group Holdings Limited 20190904 0 0.027 0.028 0.027 0.028 1308880 0.028 up up correct
8082.HK Sun Entertainment Group Limited 20190904 0 0.69 0.69 0.65 0.68 95000 0.5345 down down correct
8083.HK China Youzan Limited 20190904 0 0.51 0.51 0.495 0.51 16428000 0.51
8086.HK Sino Vision Worldwide Holdings Limited 20190904 0 0.153 0.154 0.142 0.148 15416000 14.8 down down correct
8087.HK China 33 Media Group Limited 20190904 0 0.019 0.019 0.019 0.019 0 0.19
8088.HK 8088 Investment Holdings Limited 20190904 0 0.084 0.084 0.084 0.084 104000 0.084
8091.HK OOH Holdings Limited 20190904 0 0.059 0.059 0.059 0.059 0 0.059
8092.HK ITE (Holdings) Limited 20190904 0 0.027 0.027 0.027 0.027 0 0.0247
8093.HK Million Stars Holdings Limited 20190904 0 0.68 0.68 0.68 0.68 0 0.68
8095.HK Beijing Beida Jade Bird Universal Sci 20190904 0 0.98 0.99 0.96 0.98 242000 0.98
8096.HK Tasty Concepts Holding Limited 20190904 0 0.169 0.169 0.155 0.16 1605000 0.16 down down correct
8098.HK CL Group (Holdings) Limited 20190904 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190904 0 3.64 3.82 3.62 3.81 5429003 3.2771 up up correct
8100.HK GET Holdings Limited 20190904 0 0.385 0.385 0.38 0.385 3000000 0.385
8101.HK EJE (Hong Kong) Holdings Limited 20190904 0 0.102 0.112 0.102 0.104 1336000 1.04 up up correct
8103.HK hmvod Limited 20190904 0 1.1 1.1 1.1 1.1 0 11
8106.HK Shenghua Lande Scitech Limited 20190904 0 0.27 0.27 0.27 0.27 0 0.27
8107.HK Vision International Holdings Limited 20190904 0 0.07 0.07 0.07 0.07 0 0.6192
8109.HK Kirin Group Holdings Limited 20190904 0 0.395 0.415 0.38 0.415 3686375 0.415 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190904 0 5.55 5.55 5.46 5.5 722000 4.9114 down down correct
8111.HK China Technology Industry Group Limited 20190904 0 0.071 0.071 0.07 0.071 80000 0.355
8112.HK Cornerstone Financial Holdings Limited 20190904 0 0.046 0.046 0.046 0.046 0 0.92
8113.HK Hi 20190904 0 0.325 0.325 0.325 0.325 30000 0.2773
8115.HK Shanghai Qingpu Fire 20190904 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190904 0 0.36 0.36 0.36 0.36 110000 0.36
8118.HK Bortex Global Limited 20190904 0 0.375 0.38 0.36 0.38 3288000 0.38 up up correct
8120.HK OL 20190904 0 0.23 0.23 0.225 0.23 842500 0.23
8121.HK Guru Online (Holdings) Limited 20190904 0 0.034 0.034 0.03 0.034 3170000 0.34
8123.HK Sinofortune Financial Holdings Limited 20190904 0 0.02 0.02 0.02 0.02 0 0.02
8125.HK Royal Century Resources Holdings Limited 20190904 0 0.098 0.099 0.094 0.097 7136000 0.97 down down correct
8126.HK G.A. Holdings Limited 20190904 0 0.28 0.29 0.27 0.275 468000 0.275 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190904 0 0.059 0.061 0.057 0.06 1300000 0.06 up up correct
8130.HK OL 20190904 0 0.18 0.185 0.18 0.185 321000 0.185 up down incorrect
8133.HK Jete Power Holdings Limited 20190904 0 0.028 0.028 0.028 0.028 0 0.027
8135.HK ZMFY Automobile Glass Services Limited 20190904 0 0.34 0.34 0.34 0.34 5000 0.34
8136.HK IMS Group Holdings Limited 20190904 0 0.115 0.115 0.115 0.115 60000 0.105
8137.HK Honbridge Holdings Limited 20190904 0 0.54 0.6 0.54 0.6 2226000 0.6 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190904 0 25.35 29 24.75 28.7 108500 28.7 up up correct
8140.HK BOSA Technology Holdings Limited 20190904 0 1.2 1.22 1.2 1.2 1470000 1.2
8142.HK Tak Lee Machinery Holdings Limited 20190904 0 1686 1693 1656 1679 14400 1678.9384 down down correct
8143.HK OL 20190904 0 0.069 0.069 0.069 0.069 0 0.069
8145.HK TSO 20190904 0 2355 2355 2355 2355 100 2355
8146.HK Grace Wine Holdings Limited 20190904 0 0.285 0.33 0.285 0.33 220000 0.33 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190904 0 0.25 0.25 0.23 0.244 11528000 0.244 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190904 0 0.062 0.062 0.058 0.058 1440000 0.058 down down correct
8149.HK Altus Holdings Limited 20190904 0 0.275 0.275 0.275 0.275 20000 0.2703
8150.HK Seamless Green China (Holdings) Limited 20190904 0 0.084 0.084 0.071 0.072 5870000 0.072 down down correct
8151.HK Bao Shen Holdings Limited 20190904 0 0.18 0.18 0.18 0.18 0 0.18
8152.HK M&L Holdings Group Limited 20190904 0 0.1 0.1 0.1 0.1 0 0.1
8153.HK Farnova Group Holdings Limited 20190904 0 0.017 0.017 0.015 0.017 15625000 0.017
8156.HK Sinopharm Tech Holdings Limited 20190904 0 0.295 0.3 0.285 0.295 19370000 0.295
8157.HK XIANGXING INT 20190904 0 0.29 0.295 0.285 0.295 1660000 0.295 up up correct
8158.HK China Regenerative Medicine International Limited 20190904 0 0.133 0.147 0.133 0.147 85000 0.147 up up correct
8159.HK Glory Mark Hi 20190904 0 0.201 0.215 0.201 0.215 20000 0.215 up up correct
8160.HK Goldway Education Group Limited 20190904 0 0.114 0.119 0.113 0.115 1248000 0.115 up down incorrect
8161.HK MediNet Group Limited 20190904 0 0.06 0.06 0.06 0.06 0 0.06
8162.HK Loco Hong Kong Holdings Limited 20190904 0 0.6 0.6 0.58 0.6 7930000 0.6
8163.HK Merdeka Financial Group Limited 20190904 0 0.102 0.127 0.1 0.127 152000 0.1038 up up correct
8166.HK China Eco 20190904 0 0.051 0.051 0.051 0.051 130000 0.51
8167.HK Neo Telemedia Limited 20190904 0 0.138 0.138 0.118 0.121 5308000 0.121 down up incorrect
8168.HK Amasse Capital Holdings Limited 20190904 0 0.067 0.067 0.067 0.067 0 0.0624
8169.HK Eco 20190904 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190904 0 0.099 0.099 0.099 0.099 0 0.099
8176.HK SuperRobotics Limited 20190904 0 3 3 3 3 0 3
8178.HK China Information Technology Development Limited 20190904 0 0.058 0.06 0.055 0.06 2112000 1.44 up up correct
8179.HK Palinda Group Holdings Limited 20190904 0 0.203 0.205 0.199 0.2 152400 0.2 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190904 0 1.32 1.32 1.28 1.29 564000 1.29 down down correct
8181.HK Shi Shi Services Limited 20190904 0 0.385 0.385 0.385 0.385 0 0.385
8187.HK Jimu Group Limited 20190904 0 0.48 0.54 0.465 0.53 755000 0.53 up up correct
8188.HK GME Group Holdings Limited 20190904 0 0.114 0.123 0.114 0.122 52000 0.122 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190904 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190904 0 5.94 6.02 5.9 5.97 3096000 5.5468 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190904 0 0.201 0.201 0.201 0.201 30000 0.201
8193.HK Asia 20190904 0 0.245 0.245 0.245 0.245 0 0.3244
8198.HK Loto Interactive Limited 20190904 0 0.113 0.122 0.113 0.122 308000 1.22 up up correct
8200.HK Sau San Tong Holdings Limited 20190904 0 0.111 0.111 0.111 0.111 2500 1.11
8201.HK PPS International (Holdings) Limited 20190904 0 0.166 0.166 0.166 0.166 600 0.166
8203.HK Kaisun Holdings Limited 20190904 0 0.18 0.195 0.18 0.195 38000 0.195 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190904 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190904 0 0.335 0.335 0.325 0.33 362000 0.33 down up incorrect
8210.HK DLC Asia Limited 20190904 0 0.159 0.167 0.159 0.167 360000 0.167 up down incorrect
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190904 0 0.16 0.16 0.16 0.16 0 0.16
8213.HK StarGlory Holdings Company Limited 20190904 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190904 0 0.082 0.089 0.082 0.083 160000 0.2905 up up correct
8218.HK Echo International Holdings Group Limited 20190904 0 0.042 0.044 0.041 0.044 52000 0.88 up up correct
8219.HK Hanvey Group Holdings Limited 20190904 0 0.05 0.05 0.05 0.05 0 0.05
8220.HK Bingo Group Holdings Limited 20190904 0 0.101 0.101 0.1 0.101 185000 0.101
8221.HK PF Group Holdings Limited 20190904 0 0.081 0.09 0.081 0.088 11120000 0.0515 up up correct
8222.HK E Lighting Group Holdings Limited 20190904 0 0.05 0.05 0.05 0.05 0 0.05
8223.HK Ziyuanyuan Holdings Group Limited 20190904 0 1.08 1.1 1.07 1.09 492000 1.0345 up up correct
8225.HK China Health Group Inc 20190904 0 0.118 0.118 0.118 0.118 120000 0.118
8226.HK KOALA Financial Group Limited 20190904 0 0.027 0.029 0.027 0.029 1816000 0.58 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190904 0 3.3 3.33 3.15 3.3 364000 3.3
8228.HK National Arts Entertainment and Culture Group Limited 20190904 0 0.201 0.204 0.201 0.204 2940000 2.04 up up correct
8229.HK Future Data Group Limited 20190904 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190904 0 0.054 0.054 0.054 0.054 0 0.0512
8232.HK Classified Group (Holdings) Limited 20190904 0 0.123 0.123 0.123 0.123 0 0.123
8237.HK Link Holdings Limited 20190904 0 0.038 0.044 0.035 0.038 3026000 0.038
8239.HK Capital Finance Holdings Limited 20190904 0 0.068 0.085 0.068 0.085 197200 0.39 up up correct
8241.HK Ying Kee Tea House Group Limited 20190904 0 0.185 0.185 0.167 0.184 15000 0.184 down down correct
8245.HK On Real International Holdings Limited 20190904 0 0.031 0.033 0.028 0.032 5330000 0.32 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190904 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190904 0 0.3 0.3 0.3 0.3 5000 0.3
8250.HK Silk Road Energy Services Group Limited 20190904 0 0.021 0.023 0.021 0.023 580000 0.023 up up correct
8255.HK China Binary New Fintech Group 20190904 0 0.255 0.255 0.25 0.25 126000 0.25 down up incorrect
8257.HK Genes Tech Group Holdings Company Limited 20190904 0 0.24 0.24 0.223 0.235 290000 0.2242 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190904 0 2.4 2.42 2.36 2.4 2880000 2.2886
8267.HK Linekong Interactive Group Co. Ltd 20190904 0 0.68 0.68 0.68 0.68 2700500 0.68
8268.HK Smart City Development Holdings Limited 20190904 0 0.117 0.117 0.117 0.117 504000 0.585
8269.HK Wealth Glory Holdings Limited 20190904 0 0.077 0.077 0.077 0.077 0 0.308
8270.HK China CBM Group Company Limited 20190904 0 0.05 0.05 0.05 0.05 0 0.05
8271.HK Global Digital Creations Holdings Limited 20190904 0 0.103 0.103 0.103 0.103 0 0.103
8275.HK Beaver Group (Holding) Company Limited 20190904 0 0.055 0.055 0.051 0.051 150000 0.51 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190904 0 0.3 0.3 0.3 0.3 6000 0.3
8279.HK AGTech Holdings Limited 20190904 0 0.3 0.31 0.29 0.31 6888000 0.31 up down incorrect
828.HK DYNASTY FINE WINES LTD 20190904 0 0.305 0.32 0.3 0.305 1556000 0.305
8280.HK China Digital Video Holdings Limited 20190904 0 0.053 0.055 0.049 0.05 890000 0.05 down down correct
8281.HK China Golden Classic Group Limited 20190904 0 0.28 0.28 0.28 0.28 0 0.28
8282.HK Gameone Holdings Limited 20190904 0 0.395 0.395 0.345 0.35 84000 0.35 down up incorrect
8285.HK Sling Group Holdings Limited 20190904 0 0.09 0.09 0.09 0.09 0 0.09
8290.HK Ahsay Backup Software Development Company Limited 20190904 0 0.039 0.039 0.039 0.039 0 0.039
8291.HK Wan Cheng Metal Packaging Company Limited 20190904 0 0.079 0.08 0.079 0.08 280000 0.3143 up up correct
8293.HK SingAsia Holdings Limited 20190904 0 0.051 0.053 0.05 0.051 3590000 0.051
8295.HK Zhongjin Technology Services Group Company Limited 20190904 0 0.52 0.53 0.51 0.53 4260000 0.53 up up correct
8296.HK Sino 20190904 0 0.205 0.205 0.19 0.2 32000 0.2 down down correct
8297.HK My Heart Bodibra Group Limited 20190904 0 0.079 0.079 0.079 0.079 0 0.079
8299.HK Grand T G Gold Holdings Limited 20190904 0 0.06 0.06 0.06 0.06 0 0.06
8300.HK Royal Catering Group Holdings Company Limited 20190904 0 0.07 0.07 0.069 0.069 40000 0.069 down down correct
8305.HK Tong Kee (Holding) Limited 20190904 0 0.108 0.114 0.108 0.114 50000 0.114 up up correct
8307.HK Medicskin Holdings Limited 20190904 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190904 0 0.8 0.8 0.8 0.8 0 0.8
8309.HK Man Shing Global Holdings Limited 20190904 0 0.089 0.089 0.089 0.089 0 0.0793
8310.HK Dafeng Port Heshun Technology Company Limited 20190904 0 0.11 0.11 0.11 0.11 0 0.11
8313.HK ZACD Group Ltd 20190904 0 0.33 0.335 0.325 0.335 3180000 0.335 up up correct
8315.HK Greatwalle Inc 20190904 0 0.147 0.154 0.136 0.136 1462000 0.662 down down correct
8317.HK Finet Group Limited 20190904 0 0.37 0.37 0.37 0.37 0 0.37
8319.HK Expert Systems Holdings Limited 20190904 0 0.087 0.087 0.087 0.087 0 0.0754
832.HK CENTRAL CHINA REAL ESTATE LTD 20190904 0 3.3 3.38 3.23 3.34 560000 2.3872 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190904 0 0.08 0.08 0.073 0.073 760000 0.146 down down correct
8321.HK Tai Kam Holdings Limited 20190904 0 0.05 0.05 0.05 0.05 340000 0.25
8325.HK China Smartpay Group Holdings Limited 20190904 0 0.32 0.32 0.3 0.3 240000 0.3 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190904 0 0.188 0.188 0.188 0.188 0 0.188
8328.HK Xinyi Electric Storage Holdings Limited 20190904 0 1.17 1.17 1.17 1.17 923 1.1528
8329.HK Shenzhen Neptunus Interlong Bio 20190904 0 0.241 0.241 0.241 0.241 0 0.241
8331.HK P.B. Group Limited 20190904 0 0.08 0.08 0.08 0.08 0 0.06
8337.HK Directel Holdings Limited 20190904 0 0.049 0.049 0.049 0.049 0 0.98
8340.HK Vinco Financial Group Limited 20190904 0 0.056 0.056 0.056 0.056 120000 0.056
8341.HK Aeso Holding Limited 20190904 0 2.53 2.58 2.53 2.58 125000 2.58 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190904 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190904 0 235 236 233 233 149900 233 down up incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190904 0 0.43 0.43 0.39 0.39 520000 0.39 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190904 0 0.49 0.49 0.49 0.49 0 0.49
8349.HK MEIGU Technology Holding Group Limited 20190904 0 0.124 0.124 0.124 0.124 100000 0.124
8350.HK Excalibur Global Financial Holdings Limited 20190904 0 0.245 0.245 0.245 0.245 0 0.245
8353.HK Anacle Systems Limited 20190904 0 0.49 0.49 0.49 0.49 0 0.49
8355.HK I 20190904 0 0.34 0.36 0.34 0.36 125000 0.3471 up down incorrect
8356.HK CNC Holdings Limited 20190904 0 0.033 0.033 0.033 0.033 230000 0.033
8357.HK Republic Healthcare Limited 20190904 0 0.55 0.58 0.55 0.57 130000 0.57 up up correct
8360.HK AL Group Limited 20190904 0 0.045 0.045 0.045 0.045 0 0.45
8362.HK Winning Tower Group Holdings Limited 20190904 0 0.061 0.061 0.061 0.061 20000 0.0488
8363.HK SDM Group Holdings Limited 20190904 0 0.76 0.76 0.76 0.76 0 0.76
8365.HK VBG International Holdings Limited 20190904 0 0.35 0.35 0.35 0.35 230000 0.35
8366.HK Zhejiang United Investment Holdings Group Limited 20190904 0 0.365 0.4 0.365 0.39 340000 0.39 up up correct
8368.HK Creative China Holdings Limited 20190904 0 0.093 0.093 0.093 0.093 0 0.465
8371.HK Taste Gourmet Group Limited 20190904 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190904 0 0.086 0.086 0.086 0.086 0 0.0737
8373.HK Indigo Star Holdings Limited 20190904 0 0.3 0.3 0.3 0.3 0 0.3
8375.HK Vertical International Holdings Limited 20190904 0 0.15 0.15 0.15 0.15 0 0.1417
8377.HK Shen You Holdings Limited 20190904 0 0.14 0.14 0.14 0.14 10000 0.6425
8379.HK Prime Intelligence Solutions Group Limited 20190904 0 0.063 0.079 0.063 0.079 280000 0.079 up up correct
8383.HK Linocraft Holdings Limited 20190904 0 0.208 0.208 0.208 0.208 0 0.208
8385.HK Prosperous Printing Company Limited 20190904 0 0.238 0.243 0.234 0.239 3870000 0.239 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190904 0 0.485 0.49 0.475 0.475 1440000 0.475 down down correct
8392.HK Satu Holdings Limited 20190904 0 0.125 0.125 0.104 0.11 90000 0.11 down up incorrect
8395.HK Tree Holdings Limited 20190904 0 0.058 0.058 0.058 0.058 0 0.0572
8400.HK Asia Pioneer Entertainment Holdings Limited 20190904 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190904 0 0.45 0.45 0.445 0.445 42000 0.445 down down correct
8402.HK GT Steel Construction Group Limited 20190904 0 0.425 0.45 0.42 0.43 2875000 0.43 up up correct
8403.HK Dowway Holdings Limited 20190904 0 0.041 0.041 0.041 0.041 100000 0.82
8405.HK Hang Chi Holdings Limited 20190904 0 1.01 1.01 1.01 1.01 0 0.7999
8406.HK Alpha Era International Holdings Limited 20190904 0 0.118 0.118 0.118 0.118 0 0.1092
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190904 0 0.15 0.15 0.15 0.15 0 0.1451
8412.HK BCI Group Holdings Limited 20190904 0 0.132 0.132 0.132 0.132 0 0.132
8413.HK Asia Grocery Distribution Limited 20190904 0 0.72 0.85 0.71 0.74 5675000 0.74 up up correct
8416.HK HM International Holdings Limited 20190904 0 0.145 0.146 0.145 0.146 60000 0.146 up up correct
8417.HK Dadi Education Holdings Limited 20190904 0 0.028 0.028 0.028 0.028 50000 0.028
8419.HK AV Promotions Holdings Limited 20190904 0 0.227 0.238 0.224 0.238 1290000 0.238 up down incorrect
8420.HK Nexion Technologies Limited 20190904 0 0.091 0.091 0.091 0.091 0 0.091
8421.HK WINSON HLDGS HK 20190904 0 0.415 0.44 0.415 0.44 1220000 0.391 up up correct
8422.HK WT Group Holdings Limited 20190904 0 0.197 0.197 0.197 0.197 0 0.197
8423.HK Chi Ho Development Holdings Limited 20190904 0 0.59 0.59 0.59 0.59 90000 0.5713
8425.HK Hing Ming Holdings Limited 20190904 0 1.5 1.53 1.5 1.53 216000 1.53 up up correct
8426.HK Modern Living Investments Holdings Limited 20190904 0 0.15 0.15 0.145 0.145 80000 0.1279 down down correct
8427.HK SK Target Group Limited 20190904 0 0.242 0.265 0.23 0.243 12472000 1.944 up up correct
8428.HK CBK Holdings Limited 20190904 0 0.247 0.247 0.247 0.247 0 2.47
8429.HK Icicle Group Holdings Limited 20190904 0 0.76 0.78 0.75 0.78 1335000 0.78 up up correct
8430.HK C&N Holdings Limited 20190904 0 0.054 0.06 0.054 0.06 160000 0.06 up down incorrect
8431.HK Hao Bai International (Cayman) Limited 20190904 0 0.103 0.103 0.103 0.103 0 0.103
8432.HK Bar Pacific Group Holdings Limited 20190904 0 0.092 0.092 0.09 0.09 100000 0.08 down down correct
8436.HK Takbo Group Holdings Limited 20190904 0 0.43 0.45 0.43 0.445 385000 0.445 up up correct
8437.HK RMH Holdings Limited 20190904 0 0.18 0.18 0.18 0.18 0 0.18
8439.HK Somerley Capital Holdings Limited 20190904 0 1.4 1.4 1.4 1.4 0 1.3066
8442.HK SG GROUP HLDGS 20190904 0 56.6 57.8 56.5 57.8 18000 57.8 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190904 0 0.14 0.2 0.14 0.18 240000 0.9 up up correct
8446.HK In Technical Productions Holdings Limited 20190904 0 0.26 0.26 0.26 0.26 250000 0.26
8447.HK MS Concept Limited 20190904 0 0.045 0.045 0.045 0.045 120000 0.045
8448.HK Universe Printshop Holdings Limited 20190904 0 0.057 0.058 0.057 0.058 200000 0.058 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190904 0 0.335 0.34 0.33 0.34 1115000 0.34 up down incorrect
8450.HK EDICO Holdings Limited 20190904 0 0.052 0.052 0.052 0.052 30000 0.052
8451.HK Sunlight (1977) Holdings Limited 20190904 0 0.072 0.072 0.072 0.072 0 0.072
8452.HK FY Financial (Shenzhen) Co. Ltd 20190904 0 0.65 0.69 0.65 0.67 8000 0.5809 up up correct
8455.HK Lai Group Holding Company Limited 20190904 0 0.23 0.23 0.23 0.23 10000 0.23
8460.HK Basetrophy Group Holdings Limited 20190904 0 0.32 0.32 0.32 0.32 100000 0.32
8462.HK Omnibridge Holdings Limited 20190904 0 0.46 0.52 0.46 0.49 3290000 0.49 up up correct
8470.HK LUMINA GROUP 20190904 0 0.32 0.325 0.305 0.31 248000 0.31 down down correct
8471.HK Reach New Holdings Limited 20190904 0 0.32 0.32 0.32 0.32 170000 0.32
8472.HK Lapco Holdings Limited 20190904 0 0.48 0.48 0.48 0.48 0 0.48
8473.HK Mi Ming Mart Holdings Limited 20190904 0 0.215 0.222 0.215 0.222 130000 0.2016 up up correct
8475.HK K Group Holdings Limited 20190904 0 0.4 0.4 0.4 0.4 105000 0.4
8476.HK Ocean One Holding Ltd 20190904 0 0.71 0.71 0.71 0.71 330000 0.6682
8479.HK JTF International Holdings Limited 20190904 0 0.246 0.246 0.244 0.244 72000 0.244 down down correct
8480.HK Furniweb Holdings Limited 20190904 0 2.2 2.24 2.12 2.24 624000 2.24 up up correct
8481.HK Shenglong Splendecor International Limited 20190904 0 0.34 0.34 0.34 0.34 0 0.34
8482.HK Wan Leader International Limited 20190904 0 0.148 0.158 0.14 0.154 180000 0.154 up up correct
8483.HK Max Sight Group Holdings Limited 20190904 0 0.101 0.101 0.101 0.101 0 0.0937
8485.HK Smart Globe Holdings Limited 20190904 0 0.081 0.085 0.081 0.083 980000 0.0796 up up correct
8487.HK ISP Global Limited 20190904 0 0.56 0.56 0.56 0.56 10000 0.56
8490.HK Niche 20190904 0 0.405 0.41 0.405 0.41 75000 0.4062 up up correct
8491.HK Cool Link (Holdings) Limited 20190904 0 1.93 1.93 1.8 1.9 2000000 38 down down correct
8493.HK Dragon King Group Holdings Limited 20190904 0 0.05 0.05 0.05 0.05 0 0.5
8495.HK 1957 & Co. (Hospitality) Limited 20190904 0 0.255 0.26 0.255 0.26 3160000 0.26 up up correct
8501.HK Sanbase Corporation Limited 20190904 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190904 0 0.275 0.28 0.27 0.275 416000 0.275
8507.HK i.century Holding Limited 20190904 0 0.161 0.161 0.16 0.16 240000 0.16 down down correct
8509.HK Wine's Link International Holdings Limited 20190904 0 0.395 0.395 0.395 0.395 0 0.395
8510.HK Top Standard Corporation 20190904 0 0.201 0.22 0.201 0.22 152000 0.22 up up correct
8511.HK Zhicheng Technology Group Ltd 20190904 0 0.18 0.18 0.18 0.18 4000 0.18
8512.HK Hyfusin Group Holdings Limited 20190904 0 0.045 0.045 0.045 0.045 170000 0.045
8513.HK IAG Holdings Limited 20190904 0 0.12 0.12 0.12 0.12 20000 0.12
8516.HK Grand Talents Group Holdings Limited 20190904 0 2.53 2.57 2.53 2.53 140000 2.53
8519.HK Jia Group Holdings Limited 20190904 0 0.079 0.079 0.079 0.079 10000 0.079
8521.HK ST International Holdings Company Limited 20190904 0 0.215 0.215 0.215 0.215 200000 0.2056
8523.HK Sheung Moon Holdings Limited 20190904 0 0.435 0.44 0.42 0.44 680000 0.44 up up correct
8525.HK Baiying Holdings Group Limited 20190904 0 0.36 0.45 0.355 0.435 298000 0.415 up up correct
8526.HK Wing Fung Group Asia Limited 20190904 0 0.33 0.38 0.33 0.36 110000 0.36 up up correct
8527.HK JLogo Holdings Limited 20190904 0 0.68 0.69 0.6 0.61 45000 0.61 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190904 0 7.7 8.15 7.63 8.15 8567114 8.128 up up correct
8532.HK Polyfair Holdings Limited 20190904 0 0.057 0.062 0.057 0.062 272000 0.062 up up correct
8535.HK Vistar Holdings Limited 20190904 0 0.079 0.079 0.079 0.079 20000 0.0764
8536.HK TL Natural Gas Holdings Limited 20190904 0 0.2 0.2 0.2 0.2 0 0.8
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190904 0 0.247 0.247 0.236 0.242 260000 0.242 down up incorrect
8540.HK Victory Securities (Holdings) Company Limited 20190904 0 1.25 1.25 1.25 1.25 0 1.2037
8545.HK Amuse Group Holding Limited 20190904 0 0.088 0.09 0.086 0.086 1240000 0.086 down down correct
8547.HK Pacific Legend Group Limited 20190904 0 0.18 0.18 0.171 0.172 680000 0.172 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190904 0 6.29 6.36 6.17 6.34 1974675 5.5269 up up correct
856.HK VSTECS HOLDINGS LTD 20190904 0 3.91 4.19 3.91 4.15 1946000 3.8351 up up correct
8560.HK Great World Company Holdings Ltd 20190904 0 1181 1181 1181 1181 100 1181
8596.HK ACR HOLDING 20190904 0 581 583 579 579 3800 579 down down correct
8599.HK Global Mastermind Holdings Limited 20190904 0 0.075 0.075 0.056 0.063 300000 0.063 down up incorrect
86.HK SUN HUNG KAI LTD 20190904 0 3.3 3.44 3.29 3.42 935811 2.9569 up up correct
860.HK WE SOLUTIONS LTD 20190904 0 0.415 0.425 0.415 0.425 1248000 0.425 up up correct
8601.HK Boltek Holdings Limited 20190904 0 0.29 0.29 0.29 0.29 0 0.29
8603.HK Fameglow Holdings Limited 20190904 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190904 0 0.1 0.105 0.09 0.09 2660000 0.09 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190904 0 0.37 0.39 0.37 0.385 175000 0.363 up up correct
8609.HK Eggriculture Foods Ltd 20190904 0 0.158 0.16 0.156 0.156 50000 0.156 down down correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190904 0 4.06 4.11 3.99 4.05 2715000 3.8515 down up incorrect
8611.HK Mindtell Technology Limited 20190904 0 0.173 0.173 0.173 0.173 0 0.173
8612.HK World Super Holdings Limited 20190904 0 0.65 0.66 0.65 0.65 160000 0.65
8613.HK Oriental Payment Group Holdings Limited 20190904 0 0.075 0.075 0.074 0.074 280000 0.074 down down correct
8619.HK WAC Holdings Limited 20190904 0 2.18 2.18 2.18 2.18 0 2.18
8621.HK Metropolis Capital Holdings Limited 20190904 0 0.29 0.3 0.29 0.3 344000 0.3 up down incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190904 0 0.138 0.157 0.138 0.157 24000 0.157 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190904 0 4.97 5.19 4.8 4.9 58000 4.9 down down correct
8631.HK Sun Kong Holdings Limited 20190904 0 0.155 0.155 0.155 0.155 0 0.155
8635.HK Novacon Technology Group Limited 20190904 0 0.163 0.169 0.163 0.168 36000 0.1623 up down incorrect
868.HK XINYI GLASS HLDS LTD 20190904 0 7.93 8.03 7.87 8 5821910 7.3245 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190904 0 3.16 3.19 3.16 3.18 3184817 2.7882 up down incorrect
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190904 0 2.1 2.13 2.08 2.11 802000 1.8931 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190904 0 6.8 6.98 6.71 6.91 381000 6.5429 up up correct
906.HK CPMC HOLDINGS LTD 20190904 0 3.43 3.46 3.38 3.4 1910000 2.9979 down down correct
931.HK CHINA LNG GROUP LTD 20190904 0 0.55 0.56 0.54 0.56 1696505 0.56 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190904 0 3.11 3.14 3.1 3.14 672000 2.676 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190904 0 2.82 2.82 2.73 2.79 7124000 2.7176 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190904 0 4.47 4.47 4.22 4.28 1648500 4.1419 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190904 0 2.8 2.92 2.79 2.86 304000 2.6562 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190904 0 2.05 2.15 2.04 2.13 12254087 1.9302 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190904 0 1.04 1.07 1.03 1.05 2592000 0.8784 up up correct
9900.HK Gain Plus Holdings Limited 20190904 0 1.63 1.68 1.63 1.67 312000 1.67 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190904 0 1.66 1.68 1.65 1.67 3866000 1.4409 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190904 0 4.48 4.54 4.47 4.53 296000 4.0715 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190904 0 1.09 1.09 1.09 1.09 62000 1.09
9978.HK Fineland Living Services Group Limited 20190904 0 0.355 0.355 0.3 0.31 2748000 0.3054 down down correct

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