CollectAI

close-hke_stocks

2019/09/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190905 0 68.8 69.75 68.55 69 6570966 60.984 up down incorrect
0002.HK CLP Holdings Limited 20190905 0 81.1 81.85 79.75 80.55 5370165 73.7743 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190905 0 15.5 15.64 15.14 15.36 21806118 13.0662 down down correct
0004.HK Wharf (Holdings) Limited 20190905 0 17.7 17.72 16.9 17.2 6022906 16.5848 down up incorrect
0005.HK HSBC Holdings plc 20190905 0 57.7 58.1 57 57.5 29114189 53.0369 down down correct
0006.HK Power Assets Holdings Limited 20190905 0 52.8 52.9 51.7 52.3 2554736 46.5465 down down correct
0008.HK PCCW Limited 20190905 0 4.31 4.34 4.26 4.26 10609692 3.7035 down down correct
0009.HK Keyne Ltd 20190905 0 0.121 0.121 0.121 0.121 18000 0.121
0010.HK Hang Lung Group Limited 20190905 0 20.2 20.25 19.74 20.1 789119 18.2001 down down correct
0011.HK Hang Seng Bank Limited 20190905 0 171 171.2 166.5 168 3105230 152.7235 down down correct
0012.HK Henderson Land Development Company Limited 20190905 0 38.65 38.65 36.9 37.5 7621213 33.6844 down down correct
0014.HK Hysan Development Company Limited 20190905 0 32.55 32.7 31 31.5 2623893 28.564 down down correct
0016.HK Sun Hung Kai Properties Limited 20190905 0 117.3 117.3 112.9 115.1 9352407 101.4805 down down correct
0017.HK New World Development Company Limited 20190905 0 10.74 10.74 10.08 10.3 43888717 35.6123 down down correct
0018.HK Oriental Press Group Limited 20190905 0 0.58 0.58 0.58 0.58 210000 0.517
0019.HK Swire Pacific Limited 20190905 0 77.85 77.85 75.4 76.1 3222757 69.8218 down down correct
0020.HK Wheelock and Company Limited 20190905 0 4.42 4.56 4.41 4.52 36592880 2.3204 up up correct
0021.HK Great China Properties Holdings Limited 20190905 0 0.142 0.142 0.142 0.142 0 0.142
0022.HK Mexan Limited 20190905 0 0.19 0.19 0.19 0.19 160000 0.19
0023.HK The Bank of East Asia Limited 20190905 0 20 20.1 19.64 19.8 963411 18.4886 down down correct
0026.HK China Motor Bus Company Limited 20190905 0 97.9 97.9 97.5 97.5 600 96.5668 down down correct
0027.HK Galaxy Entertainment Group Limited 20190905 0 51.7 52.25 51.15 51.9 9193098 50.8959 up up correct
0028.HK Tian An China Investments Company Limited 20190905 0 3.69 3.69 3.66 3.66 6000 3.2751 down down correct
0029.HK Dynamic Holdings Limited 20190905 0 8.04 8.04 8.04 8.04 4000 7.9817
0030.HK Ban Loong Holdings Limited 20190905 0 0.23 0.238 0.23 0.238 1207000 0.238 up up correct
0031.HK China Aerospace International Holdings Limited 20190905 0 0.44 0.445 0.43 0.435 430000 0.407 down down correct
0032.HK The Cross 20190905 0 11.14 11.2 11.14 11.2 34381 10.3975 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190905 0 0.199 0.202 0.187 0.195 418000 0.1785 down up incorrect
0034.HK Kowloon Development Company Limited 20190905 0 7.6888 7.6888 7.5743 7.6479 156000 6.2732 down down correct
0035.HK Far East Consortium International Limited 20190905 0 3.5 3.51 3.41 3.41 707444 2.776 down down correct
0036.HK Far East Holdings International Limited 20190905 0 0.225 0.225 0.225 0.225 12000 0.225
0037.HK Far East Hotels and Entertainment Limited 20190905 0 0.208 0.208 0.208 0.208 0 0.208
0038.HK First Tractor Company Limited 20190905 0 1.65 1.67 1.65 1.67 586000 1.6385 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190905 0 0.054 0.054 0.05 0.052 29140000 0.052 down up incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20190905 0 0.81 0.81 0.81 0.81 0 0.7668
0041.HK Great Eagle Holdings Limited 20190905 0 28.5 29 28.05 28.7 530000 26.4155 up up correct
0042.HK Northeast Electric Development Company Limited 20190905 0 0.63 0.63 0.63 0.63 54000 0.63
0043.HK C.P. Pokphand Co. Ltd 20190905 0 0.68 0.68 0.67 0.67 7645645 0.5551 down up incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190905 0 8.2 8.28 7.76 7.83 2099978 7.7274 down down correct
0046.HK Computer And Technologies Holdings Limited 20190905 0 3.39 3.45 3.31 3.31 48000 2.9182 down down correct
0047.HK Hop Hing Group Holdings Limited 20190905 0 0.12 0.12 0.12 0.12 0 0.116
0048.HK China Automotive Interior Decoration Holdings Limited 20190905 0 0.041 0.041 0.041 0.041 60000 1.025
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190905 0 7.35 7.35 7.18 7.21 37000 6.3975 down down correct
0051.HK Harbour Centre Development Limited 20190905 0 12.8 12.8 12.8 12.8 7000 12.3437
0052.HK Fairwood Holdings Limited 20190905 0 24.1 24.3 23.85 24 215000 20.945 down down correct
0053.HK Guoco Group Limited 20190905 0 124.2 124.2 122.6 124 31000 115.769 down down correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190905 0 0.88 0.9 0.87 0.89 28168000 0.7823 up up correct
0055.HK Neway Group Holdings Limited 20190905 0 0.225 0.225 0.225 0.225 50000 0.225
0057.HK Chen Hsong Holdings Limited 20190905 0 2.97 2.97 2.89 2.89 162000 2.5549 down down correct
0058.HK Sunway International Holdings Limited 20190905 0 0.088 0.088 0.088 0.088 20000 0.44
0059.HK Skyfame Realty (Holdings) Limited 20190905 0 1.07 1.08 1.05 1.06 3829772 1.003 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190905 0 0.85 0.85 0.85 0.85 8000 0.85
0061.HK Green Leader Holdings Group Limited 20190905 0 0.02 0.02 0.019 0.02 16050000 0.4
0062.HK Transport International Holdings Limited 20190905 0 20.25 20.25 19.92 19.98 105200 18.5319 down down correct
0063.HK China Asia Valley Group Limited 20190905 0 0.24 0.244 0.239 0.244 1411000 0.244 up up correct
0064.HK Get Nice Holdings Limited 20190905 0 0.238 0.24 0.238 0.24 879000 0.2083 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190905 0 0.25 0.25 0.25 0.25 16000 0.25
0066.HK MTR Corporation Limited 20190905 0 47.05 47.2 46.1 46.7 10116647 44.0808 down down correct
00665.HK Haitong International Securities Group Ltd 20190905 0 2.28 2.39 2.26 2.31 20163060 2.112 up up correct
0069.HK Shangri 20190905 0 8.2 8.36 7.9 8.05 16046954 7.9716 down down correct
0070.HK Rich Goldman Holdings Limited 20190905 0 0.175 0.178 0.175 0.178 29000 0.178 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20190905 0 15 15 14.44 14.62 10000 13.3366 down down correct
0072.HK Modern Media Holdings Limited 20190905 0 0.315 0.315 0.315 0.315 356000 0.315
0075.HK Y. T. Realty Group Limited 20190905 0 2.31 2.33 2.28 2.28 376853 2.2691 down down correct
0076.HK Elate Holdings Limited 20190905 0 0.047 0.047 0.044 0.046 7191901 0.046 down down correct
0077.HK AMS Public Transport Holdings Limited 20190905 0 0.87 0.87 0.87 0.87 0 0.7575
00775.HK CK Life Sciences International Holdings Inc 20190905 0 0.36 0.365 0.35 0.355 1084000 0.3469 down down correct
0078.HK Regal Hotels International Holdings Limited 20190905 0 4.38 4.4 4.14 4.23 246526 4.1034 down down correct
0079.HK Century Legend (Holdings) Limited 20190905 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190905 0 0.07 0.07 0.07 0.07 0 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190905 0 3.83 3.84 3.7 3.78 5481000 3.2513 down down correct
0082.HK Crazy Sports Group Limited 20190905 0 0.16 0.162 0.159 0.161 2841000 0.161 up up correct
0083.HK Sino Land Company Limited 20190905 0 11.78 11.82 11.38 11.66 14249136 10.1193 down down correct
0084.HK Stelux Holdings International Limited 20190905 0 0.12 0.12 0.119 0.12 188000 0.12
0085.HK China Electronics Huada Technology Company Limited 20190905 0 0.69 0.7 0.68 0.69 62000 0.6749
0086.HK Sun Hung Kai & Co. Limited 20190905 0 3.46 3.49 3.41 3.41 739000 2.9482 down down correct
0087.HK Swire Pacific Limited 20190905 0 12.06 12.06 11.86 11.98 760000 10.7779 down down correct
0088.HK Tai Cheung Holdings Limited 20190905 0 6.32 6.41 6.28 6.34 155265 5.5328 up up correct
0089.HK Tai Sang Land Development Limited 20190905 0 4.8 4.89 4.8 4.85 153000 4.2778 up up correct
0090.HK Puxing Energy Limited 20190905 0 0.84 0.84 0.8 0.8 178000 0.6797 down down correct
0091.HK Golden Century International Holdings Group Limited 20190905 0 0.133 0.138 0.131 0.138 692500 0.138 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190905 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190905 0 0.26 0.285 0.26 0.285 22000 0.285 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190905 0 2.78 2.8 2.71 2.72 5034000 2.6494 down down correct
0096.HK Yusei Holdings Limited 20190905 0 1.37 1.37 1.37 1.37 0 1.3119
0097.HK Henderson Investment Limited 20190905 0 0.64 0.65 0.64 0.65 80000 0.5892 up down incorrect
0098.HK Xingfa Aluminium Holdings Limited 20190905 0 7.74 7.74 7.74 7.74 0 7.233
0099.HK Wong's International Holdings Limited 20190905 0 2.8 2.8 2.8 2.8 12000 2.667
0101.HK Hang Lung Properties Limited 20190905 0 18.76 18.84 18.16 18.44 5659648 16.7975 down down correct
0102.HK Summit Ascent Holdings Limited 20190905 0 1.06 1.27 1.06 1.23 10554000 1.23 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190905 0 0.153 0.169 0.153 0.169 84000 0.1523 up up correct
0105.HK Associated International Hotels Limited 20190905 0 22.5 22.5 22.5 22.5 0 19.945
0106.HK Landsea Green Properties Co. Ltd 20190905 0 0.84 0.84 0.81 0.84 640000 0.7186
0107.HK Sichuan Expressway Company Limited 20190905 0 2.25 2.27 2.2 2.24 8436000 1.9962 down up incorrect
0108.HK GR Properties Limited 20190905 0 1.23 1.23 1.16 1.2 1818000 1.2 down down correct
0110.HK China Fortune Holdings Limited 20190905 0 0.11 0.11 0.11 0.11 0 1.1
0111.HK Cinda International Holdings Limited 20190905 0 0.425 0.425 0.425 0.425 354000 0.3765
0113.HK Dickson Concepts (International) Limited 20190905 0 4.3 4.35 4.3 4.32 102000 3.5833 up up correct
0114.HK Herald Holdings Limited 20190905 0 0.69 0.69 0.69 0.69 0 0.5342
0115.HK Grand Field Group Holdings Limited 20190905 0 0.1 0.1 0.1 0.1 120000 1
0116.HK Chow Sang Sang Holdings International Limited 20190905 0 9.02 9.05 8.68 8.83 2767000 8.1355 down down correct
0117.HK Tianli Holdings Group Limited 20190905 0 0.37 0.395 0.37 0.38 104000 0.38 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190905 0 0.31 0.315 0.31 0.31 108000 0.31
0119.HK Poly Property Group Co. Limited 20190905 0 2.76 2.81 2.72 2.74 5091000 2.3766 down up incorrect
0120.HK Cosmopolitan International Holdings Limited 20190905 0 1.42 1.42 1.39 1.39 596000 1.39 down down correct
0122.HK Crocodile Garments Limited 20190905 0 0.58 0.6 0.57 0.59 101000 0.59 up up correct
0123.HK Yuexiu Property Company Limited 20190905 0 1.71 1.75 1.71 1.73 31528924 7.2356 up up correct
0124.HK Guangdong Land Holdings Limited 20190905 0 1.23 1.26 1.23 1.26 64000 1.2415 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190905 0 2.35 2.35 2.34 2.34 20000 2.2723 down down correct
0126.HK Carrianna Group Holdings Company Limited 20190905 0 0.8 0.82 0.8 0.82 106000 0.7217 up down incorrect
0127.HK Chinese Estates Holdings Limited 20190905 0 5.36 5.46 5.29 5.34 372500 5.3003 down up incorrect
0128.HK ENM Holdings Limited 20190905 0 0.66 0.66 0.64 0.66 1008000 0.66
0129.HK Asia Standard International Group Limited 20190905 0 1.24 1.3 1.24 1.29 6530 1.2535 up up correct
01299.HK AIA Group Limited 20190905 0 79 79.5 77.5 78.55 28374529 76.0465 down down correct
0130.HK Moiselle International Holdings Limited 20190905 0 0.45 0.45 0.41 0.43 52000 0.43 down down correct
0131.HK Cheuk Nang (Holdings) Limited 20190905 0 3.9 3.9 3.9 3.9 0 3.5138
0132.HK China Investments Holdings Limited 20190905 0 0.285 0.3 0.285 0.3 7000 0.3 up up correct
0133.HK China Merchants China Direct Investments Limited 20190905 0 9.45 9.56 9.35 9.43 64000 8.4218 down down correct
0135.HK Kunlun Energy Company Limited 20190905 0 6.94 7.04 6.88 6.99 20028300 6.3982 up down incorrect
0136.HK HengTen Networks Group Limited 20190905 0 0.129 0.13 0.125 0.126 87472000 1.26 down down correct
0137.HK Jinhui Holdings Company Limited 20190905 0 0.85 0.88 0.82 0.83 469000 0.83 down down correct
0138.HK CCT Fortis Holdings Limited 20190905 0 0.56 0.6 0.56 0.6 74000 0.6 up up correct
0139.HK Central Wealth Group Holdings Limited 20190905 0 0.072 0.075 0.068 0.072 10850000 0.072
0141.HK Sky Chinafortune Holdings Group Limited 20190905 0 0.57 0.57 0.57 0.57 18000 0.57
0142.HK First Pacific Company Limited 20190905 0 3.16 3.24 3.12 3.15 7688000 2.6975 down up incorrect
0144.HK China Merchants Port Holdings Company Limited 20190905 0 12.12 12.2 12.08 12.2 3687123 10.4264 up up correct
0145.HK CCIAM Future Energy Limited 20190905 0 0.073 0.077 0.073 0.075 440000 0.7449 up up correct
0146.HK Tai Ping Carpets International Limited 20190905 0 1.35 1.35 1.35 1.35 0 1.3132
0147.HK International Business Settlement Holdings Limited 20190905 0 0.134 0.134 0.133 0.133 60000 0.133 down down correct
0148.HK Kingboard Holdings Limited 20190905 0 18.2 19.16 18.2 19.06 2362825 17.3941 up up correct
0149.HK China Agri 20190905 0 0.047 0.047 0.047 0.047 5000 0.047
0150.HK Hypebeast Limited 20190905 0 1.16 1.23 1.16 1.23 17935000 1.23 up up correct
0151.HK Want Want China Holdings Limited 20190905 0 6.3 6.35 6.21 6.31 23380000 5.8161 up up correct
0152.HK Shenzhen International Holdings Limited 20190905 0 15 15.14 14.88 15 3744541 13.4456
0154.HK Beijing Enterprises Environment Group Limited 20190905 0 0.75 0.76 0.72 0.76 99000 0.76 up up correct
0156.HK Lippo China Resources Limited 20190905 0 0.152 0.16 0.152 0.155 560000 0.1409 up up correct
0158.HK Melbourne Enterprises Limited 20190905 0 197 197 197 197 0 186.1294
0159.HK Brockman Mining Limited 20190905 0 0.15 0.155 0.15 0.15 1498000 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190905 0 3.55 3.55 3.55 3.55 0 3.2637
0161.HK AVIC IHL 20190905 0 27.62 27.84 27.48 27.67 9213565 27.67 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190905 0 0.248 0.248 0.244 0.245 2448000 0.245 down down correct
0163.HK Emperor International Holdings Limited 20190905 0 1.76 1.81 1.76 1.78 1128000 1.6201 up up correct
0165.HK China Everbright Limited 20190905 0 8.9 9.28 8.89 9.26 8898435 8.179 up up correct
0166.HK New Times Energy Corporation Limited 20190905 0 0.055 0.058 0.052 0.053 4601000 0.053 down down correct
0167.HK IDT International Limited 20190905 0 0.046 0.046 0.046 0.046 0 0.046
0168.HK Tsingtao Brewery Company Limited 20190905 0 51.75 52.55 50.35 51.4 3790961 50.2847 down down correct
0169.HK Wanda Hotel Development Company Limited 20190905 0 0.405 0.41 0.405 0.405 59000 0.405
0171.HK Silver Grant International Holdings Group Limited 20190905 0 1.26 1.29 1.25 1.28 300000 1.28 up up correct
0173.HK K. Wah International Holdings Limited 20190905 0 4.15 4.21 4.15 4.21 2898149 3.6931 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190905 0 0.7 0.7 0.7 0.7 0 0.7
0175.HK Geely Automobile Holdings Limited 20190905 0 12.1 12.62 12.08 12.62 72410181 12.2339 up up correct
0176.HK Superactive Group Company Limited 20190905 0 0.255 0.28 0.25 0.28 1052000 0.28 up up correct
0177.HK OL 20190905 0 10.28 10.42 10.24 10.42 1754680 10.42 up up correct
0178.HK Sa Sa International Holdings Limited 20190905 0 1.9 1.93 1.73 1.75 32128249 1.75 down down correct
0179.HK Johnson Electric Holdings Limited 20190905 0 14 14 13.8 13.9 144047 13.2941 down down correct
0180.HK Kader Holdings Company Limited 20190905 0 0.83 0.83 0.83 0.83 0 0.83
0181.HK Fujian Holdings Limited 20190905 0 0.168 0.168 0.168 0.168 0 0.168
0182.HK OL 20190905 0 0.38 0.38 0.37 0.38 1560000 0.38
0183.HK Winfull Group Holdings Limited 20190905 0 0.85 0.85 0.85 0.85 0 0.85
0184.HK Keck Seng Investments (Hong Kong) Limited 20190905 0 4.7 4.7 4.65 4.7 30000 4.602
0185.HK Zensun Enterprises Limited 20190905 0 0.335 0.35 0.335 0.35 1210000 3.2662 up down incorrect
0186.HK Nimble Holdings Company Limited 20190905 0 0.83 0.83 0.83 0.83 0 0.83
0187.HK OL 20190905 0 1.42 1.43 1.4 1.43 172000 1.43 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190905 0 0.051 0.053 0.051 0.053 90000 0.4365 up up correct
0189.HK Dongyue Group Limited 20190905 0 3.99 4.09 3.97 3.98 3763000 3.6289 down down correct
0190.HK HKC (Holdings) Limited 20190905 0 3.14 3.2 3.13 3.16 5773174 2.6443 up up correct
0191.HK Lai Sun Garment (International) Limited 20190905 0 9.06 9.06 9.06 9.06 0 7.0517
0193.HK Capital Estate Limited 20190905 0 0.99 0.99 0.89 0.91 21125 0.91 down down correct
0194.HK Liu Chong Hing Investment Limited 20190905 0 10.78 10.86 10.78 10.86 18000 9.5877 up up correct
0195.HK Greentech Technology International Limited 20190905 0 0.05 0.054 0.05 0.05 360000 0.05
0196.HK Honghua Group Limited 20190905 0 0.57 0.58 0.56 0.57 3963000 0.57
0197.HK Heng Tai Consumables Group Limited 20190905 0 0.199 0.2 0.196 0.196 405000 0.196 down down correct
0199.HK ITC Properties Group Limited 20190905 0 1.31 1.36 1.31 1.35 736876 1.1487 up up correct
0200.HK Melco International Development Limited 20190905 0 18.46 18.6 18.1 18.44 3283000 18.351 down up incorrect
0201.HK Magnificent Hotel Investments Limited 20190905 0 0.17 0.17 0.153 0.153 262000 0.1518 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190905 0 0.21 0.22 0.205 0.22 2300000 0.22 up up correct
0204.HK China Investment Development Limited 20190905 0 0.099 0.099 0.099 0.099 0 0.099
0205.HK SEEC Media Group Limited 20190905 0 0.016 0.017 0.016 0.017 1330000 0.34 up up correct
0206.HK CMIC Ocean En 20190905 0 0.225 0.24 0.224 0.239 718000 0.239 up up correct
0207.HK Joy City Property Limited 20190905 0 0.83 0.86 0.82 0.84 2290000 0.7327 up up correct
0208.HK Polytec Asset Holdings Limited 20190905 0 2.99 3.06 2.99 3 54320810 2.9179 up up correct
0210.HK Daphne International Holdings Limited 20190905 0 0.33 0.34 0.315 0.32 7560000 0.32 down down correct
0211.HK Styland Holdings Limited 20190905 0 0.049 0.05 0.048 0.048 557192 0.471 down down correct
0212.HK Nanyang Holdings Limited 20190905 0 50 50 50 50 1000 48.3638
0213.HK National Electronics Holdings Limited 20190905 0 1.19 1.21 1.19 1.2 185672 1.1183 up down incorrect
0214.HK Asia Orient Holdings Limited 20190905 0 1.24 1.26 1.24 1.25 29255 1.2105 up down incorrect
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190905 0 1.35 1.36 1.33 1.33 2229000 1.2082 down down correct
0216.HK Chinney Investments Limited 20190905 0 2.5 2.5 2.5 2.5 0 2.3582
0217.HK China Chengtong Development Group Limited 20190905 0 0.24 0.245 0.229 0.235 694000 0.2236 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190905 0 1.3 1.36 1.26 1.28 780000 1.1859 down down correct
0219.HK Shun Ho Property Investments Limited 20190905 0 2.2 2.32 2.2 2.32 134688 2.2951 up up correct
0220.HK Uni 20190905 0 9.48 9.48 9.08 9.2 3909528 8.3534 down up incorrect
0222.HK Min Xin Holdings Limited 20190905 0 3.68 3.68 3.68 3.68 0 3.4519
0223.HK Elife Holdings Limited 20190905 0 0.147 0.147 0.139 0.14 340000 0.14 down down correct
0224.HK Pioneer Global Group Limited 20190905 0 1.61 1.61 1.61 1.61 0 1.564
0225.HK Pokfulam Development Company Limited 20190905 0 15.4 15.4 15.4 15.4 0 14.1662
0226.HK Lippo Limited 20190905 0 2.58 2.58 2.58 2.58 0 2.4161
0227.HK First Shanghai Investments Limited 20190905 0 0.42 0.44 0.42 0.43 1344000 0.4246 up up correct
0228.HK China Energy Development Holdings Limited 20190905 0 0.218 0.219 0.215 0.217 4644000 0.217 down down correct
0229.HK Raymond Industrial Limited 20190905 0 0.93 0.93 0.93 0.93 0 0.8058
0230.HK Minmetals Land Limited 20190905 0 1.1 1.1 1.07 1.08 306000 0.9862 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190905 0 0.16 0.168 0.16 0.163 16907533 0.163 up up correct
0234.HK New Century Group Hong Kong Limited 20190905 0 0.122 0.122 0.122 0.122 4032000 0.1191
0235.HK China Strategic Holdings Limited 20190905 0 0.041 0.043 0.041 0.042 2675000 0.042 up down incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190905 0 1.03 1.03 1.03 1.03 0 1.03
0237.HK Safety Godown Company Limited 20190905 0 12.32 12.34 12.32 12.34 10000 3.8436 up up correct
0239.HK Pak Fah Yeow International Limited 20190905 0 2.69 2.69 2.69 2.69 4500 2.4711
0240.HK OL 20190905 0 0.86 0.86 0.84 0.85 200000 0.85 down down correct
0241.HK Alibaba Health Information Technology Limited 20190905 0 7.35 7.57 7.26 7.33 14854090 7.33 down down correct
0242.HK Shun Tak Holdings Limited 20190905 0 2.86 2.88 2.84 2.86 4602000 2.6912
0243.HK QPL International Holdings Limited 20190905 0 0.043 0.043 0.043 0.043 149000 0.516
0244.HK The Sincere Company Limited 20190905 0 0.25 0.25 0.246 0.246 151000 0.246 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190905 0 0.106 0.11 0.106 0.11 900200 0.11 up down incorrect
0247.HK Tsim Sha Tsui Properties Limited 20190905 0 26.6 26.6 26.5 26.5 12000 24.9116 down down correct
0248.HK HKC International Holdings Limited 20190905 0 0.1 0.1 0.1 0.1 738 0.098
0250.HK Sino 20190905 0 0.057 0.058 0.057 0.057 800000 0.052
0251.HK S E A Holdings Limited 20190905 0 7.9 7.93 7.83 7.83 68000 7.6973 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190905 0 3.4 3.4 3.4 3.4 0 3.3404
0253.HK Shun Ho Holdings Limited 20190905 0 1.75 1.75 1.75 1.75 0 1.75
0255.HK Lung Kee (Bermuda) Holdings Limited 20190905 0 2.44 2.53 2.44 2.52 164000 2.0047 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190905 0 1.74 1.74 1.73 1.73 2272000 1.73 down down correct
0257.HK China Everbright Environment Group Limited 20190905 0 6.22 6.35 6.17 6.27 16714131 5.3805 up up correct
0258.HK Tomson Group Limited 20190905 0 1.94 1.94 1.91 1.94 78000 1.7736
0260.HK AVIC Joy Holdings (HK) Limited 20190905 0 0.037 0.041 0.035 0.038 1830000 0.038 up down incorrect
0261.HK GBA Holdings Limited 20190905 0 0.01 0.01 0.01 0.01 360000 0.01
0262.HK Deson Development International Holdings Limited 20190905 0 0.17 0.17 0.17 0.17 25000 0.1639
0264.HK China International Development Corporation Limited 20190905 0 2.1 2.1 1.8 1.95 188000 1.95 down up incorrect
0265.HK Orient Victory Travel Group Company Limited 20190905 0 0.11 0.11 0.11 0.11 0 0.11
0266.HK Tian Teck Land Limited 20190905 0 8.2 8.2 8.2 8.2 2000 7.2072
0267.HK CITIC Limited 20190905 0 9.6 9.78 9.52 9.75 12762930 8.5673 up up correct
0268.HK Kingdee International Software Group Company Limited 20190905 0 8 8.35 7.78 8.23 30936029 8.2218 up up correct
0269.HK China Resources and Transportation Group Limited 20190905 0 0.032 0.037 0.032 0.035 1360000 0.035 up up correct
0270.HK Guangdong Investment Limited 20190905 0 16.22 16.34 16 16.16 8668651 14.2935 down down correct
0272.HK Shui On Land Limited 20190905 0 1.65 1.65 1.62 1.63 5373128 1.454 down up incorrect
0273.HK Mason Group Holdings Limited 20190905 0 0.107 0.108 0.106 0.106 1580001 0.106 down down correct
0274.HK China Billion Resources Limited 20190905 0 0.017 0.017 0.016 0.017 15050000 0.34
0276.HK Mongolia Energy Corporation Limited 20190905 0 0.102 0.112 0.102 0.102 197525 1.02
0277.HK Tern Properties Company Limited 20190905 0 4.4 4.4 4.4 4.4 0 4.2981
0278.HK Wah Ha Realty Company Limited 20190905 0 7.4 7.4 7.4 7.4 2000 6.5835
0280.HK King Fook Holdings Limited 20190905 0 0.3 0.31 0.295 0.3 1472000 0.2886
0285.HK BYD Electronic (International) Company Limited 20190905 0 9.79 10.66 9.77 10.54 32597000 10.3936 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190905 0 0.5 0.51 0.5 0.5 2854500 0.4995
0287.HK Winfair Investment Company Limited 20190905 0 10.48 10.48 10.48 10.48 0 10.1413
0288.HK WH Group Limited 20190905 0 6.69 6.93 6.69 6.81 48071596 6.3333 up down incorrect
0289.HK Wing On Company International Limited 20190905 0 22.9 23.1 22.9 23.1 3000 20.5586 up up correct
0290.HK China Fortune Financial Group Limited 20190905 0 0.06 0.062 0.06 0.062 2856000 0.62 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190905 0 44.55 44.85 43.5 43.75 4155477 43.1042 down down correct
0292.HK Asia Standard Hotel Group Limited 20190905 0 0.295 0.295 0.295 0.295 150 0.2859
0293.HK Cathay Pacific Airways Limited 20190905 0 10.68 10.68 10.28 10.32 5445213 8.9899 down down correct
0294.HK Yangtzekiang Garment Limited 20190905 0 3.11 3.12 3.11 3.12 36000 2.9948 up down incorrect
0295.HK Kong Sun Holdings Limited 20190905 0 0.11 0.11 0.11 0.11 150000 0.11
0296.HK Emperor Entertainment Hotel Limited 20190905 0 1.47 1.49 1.47 1.47 635000 1.2882
0297.HK Sinofert Holdings Limited 20190905 0 0.86 0.87 0.85 0.86 3802000 0.8005
0298.HK Chuang's China Investments Limited 20190905 0 0.485 0.485 0.48 0.48 450000 0.4075 down down correct
0299.HK Glory Sun Land Group Limited 20190905 0 0.83 0.84 0.83 0.84 3605000 0.84 up down incorrect
0303.HK Vtech Holdings Limited 20190905 0 62.95 65 62.6 65 204200 53.6104 up up correct
0305.HK Wuling Motors Holdings Limited 20190905 0 0.29 0.29 0.29 0.29 0 0.2878
0306.HK Kwoon Chung Bus Holdings Limited 20190905 0 3.4 3.42 3.39 3.42 26000 3.42 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190905 0 1.28 1.29 1.26 1.27 8458000 1.2414 down down correct
0309.HK Xinhua News Media Holdings Limited 20190905 0 0.158 0.158 0.158 0.158 0 0.158
0310.HK Prosperity Investment Holdings Limited 20190905 0 0.03 0.03 0.03 0.03 0 0.03
0311.HK Luen Thai Holdings Limited 20190905 0 0.69 0.69 0.69 0.69 0 0.6747
0312.HK Shirble Department Store Holdings (China) Limited 20190905 0 1.23 1.35 1.23 1.31 5454417 1.2781 up up correct
0313.HK Richly Field China Development Limited 20190905 0 0.027 0.03 0.025 0.029 7634000 0.029 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190905 0 7.15 7.19 7.1 7.14 262000 6.1175 down up incorrect
0316.HK Orient Overseas (International) Limited 20190905 0 35 35.8 35 35 11500 22.6835
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190905 0 7.32 7.55 7.3 7.39 2374000 7.1954 up up correct
0318.HK Vongroup Limited 20190905 0 0.435 0.435 0.435 0.435 10000 0.435
0320.HK Computime Group Limited 20190905 0 0.63 0.63 0.63 0.63 38000 0.5454
0321.HK Texwinca Holdings Limited 20190905 0 1.94 1.98 1.93 1.94 234000 1.6097
0322.HK Tingyi (Cayman Islands) Holding Corp 20190905 0 11.28 11.6 11.14 11.24 8260370 10.2788 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190905 0 2.96 2.96 2.95 2.95 24118335 2.5949 down down correct
0326.HK China Star Entertainment Limited 20190905 0 0.91 0.97 0.91 0.94 2121203 0.8094 up up correct
0327.HK PAX Global Technology Limited 20190905 0 3.34 3.42 3.34 3.37 941744 3.0931 up up correct
0328.HK Alco Holdings Limited 20190905 0 0.4 0.4 0.385 0.39 422000 0.39 down down correct
0329.HK OCI International Holdings Limited 20190905 0 1.1 1.1 1.09 1.09 28000 1.09 down down correct
0330.HK Esprit Holdings Limited 20190905 0 1.22 1.32 1.22 1.26 2724136 1.198 up up correct
0331.HK FSE Lifestyle Services Limited 20190905 0 2.9 2.93 2.9 2.92 102000 2.4101 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190905 0 0.5 0.5 0.5 0.5 0 0.5
0333.HK Top Form International Limited 20190905 0 1.23 1.23 1.23 1.23 0 1.0955
0334.HK China Display Optoelectronics Technology Holdings Limited 20190905 0 0.48 0.49 0.47 0.475 1088000 0.475 down up incorrect
0335.HK Upbest Group Limited 20190905 0 0.97 0.97 0.97 0.97 2000 0.9272
0336.HK Huabao International Holdings Limited 20190905 0 3 3.04 2.95 3 5820000 2.7602
0337.HK Greenland Hong Kong Holdings Limited 20190905 0 2.86 2.91 2.82 2.83 1887000 2.2791 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190905 0 2.28 2.35 2.25 2.35 39462620 2.066 up up correct
0339.HK Core Economy Investment Group Limited 20190905 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190905 0 0.435 0.445 0.435 0.435 62000 0.435
0342.HK NewOcean Energy Holdings Limited 20190905 0 1.56 1.56 1.51 1.53 2270700 1.53 down down correct
0343.HK Culturecom Holdings Limited 20190905 0 0.129 0.134 0.128 0.134 87700 0.134 up up correct
0345.HK Vitasoy International Holdings Limited 20190905 0 37.9 37.9 37.05 37.75 2142626 36.3471 down up incorrect
0346.HK Yanchang Petroleum International Limited 20190905 0 0.054 0.055 0.049 0.051 7160000 0.051 down up incorrect
0347.HK Angang Steel Company Limited 20190905 0 2.73 2.91 2.72 2.89 24121800 2.739 up up correct
0348.HK China Healthwise Holdings Limited 20190905 0 0.038 0.039 0.038 0.039 996000 0.39 up up correct
0351.HK Asia Energy Logistics Group Limited 20190905 0 0.35 0.35 0.315 0.34 2226620 0.34 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190905 0 0.52 0.57 0.52 0.56 42000 0.56 up up correct
0354.HK Chinasoft International Limited 20190905 0 3.45 3.61 3.44 3.58 20692000 3.5507 up up correct
0355.HK Century City International Holdings Limited 20190905 0 0.53 0.54 0.53 0.53 751000 0.5158
0356.HK DT Capital Limited 20190905 0 0.058 0.058 0.058 0.058 0 0.058
0357.HK Hainan Meilan International Airport Company Limited 20190905 0 4.79 4.88 4.7 4.88 140000 4.88 up up correct
0358.HK Jiangxi Copper Company Limited 20190905 0 9.1 9.34 9.06 9.16 5682884 8.9659 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190905 0 0.207 0.21 0.19 0.19 244000 0.19 down up incorrect
0360.HK New Focus Auto Tech Holdings Limited 20190905 0 0.158 0.158 0.158 0.158 0 0.158
0361.HK Sino Golf Holdings Limited 20190905 0 0.188 0.188 0.188 0.188 20000 0.188
0362.HK Xinyang Maojian Group Limited 20190905 0 0.28 0.28 0.28 0.28 52503 0.28
0363.HK Shanghai Industrial Holdings Limited 20190905 0 15.46 15.64 15.36 15.52 1382000 12.9988 up up correct
0365.HK Sino ICT Holdings Limited 20190905 0 1.72 1.79 1.71 1.72 538000 1.72
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190905 0 1.68 1.68 1.68 1.68 130000 1.4868
0367.HK Chuang's Consortium International Limited 20190905 0 1.58 1.58 1.54 1.54 40000 1.3825 down down correct
0369.HK Wing Tai Properties Limited 20190905 0 4.9 4.93 4.8 4.8 1368000 4.1776 down down correct
0370.HK China Best Group Holding Limited 20190905 0 0.138 0.145 0.138 0.142 6050000 0.619 up down incorrect
0371.HK Beijing Enterprises Water Group Limited 20190905 0 4.27 4.29 4.18 4.28 15257210 3.7485 up down incorrect
0372.HK PT International Development Corporation Limited 20190905 0 0.35 0.35 0.335 0.345 1362000 0.345 down down correct
0373.HK Allied Group Limited 20190905 0 39.4 39.4 39.4 39.4 0 1.7785
0374.HK Four Seas Mercantile Holdings Limited 20190905 0 3.2 3.2 3.2 3.2 0 2.9621
0375.HK YGM Trading Limited 20190905 0 6.91 7.2 6.91 7.2 2000 6.2354 up up correct
0376.HK Yunfeng Financial Group Limited 20190905 0 3.43 3.45 3.32 3.39 446000 3.39 down down correct
0377.HK China Huajun Group Limited 20190905 0 8.94 8.94 8.94 8.94 0 8.94
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190905 0 0.017 0.018 0.017 0.018 5370000 0.18 up down incorrect
0380.HK China Pipe Group Limited 20190905 0 0.225 0.225 0.225 0.225 6000 0.225
0381.HK OL 20190905 0 0.02 0.022 0.02 0.022 61218000 0.022 up up correct
0382.HK Edvantage Group Holdings Limited 20190905 0 2.8 2.85 2.8 2.81 356000 2.746 up up correct
0383.HK China Medical & HealthCare Group Limited 20190905 0 0.159 0.16 0.156 0.158 4300000 0.158 down down correct
0384.HK China Gas Holdings Limited 20190905 0 32 32.4 31.75 32.35 3758383 30.9667 up up correct
0385.HK Chinney Alliance Group Limited 20190905 0 1.65 1.65 1.65 1.65 0 1.5229
0386.HK China Petroleum & Chemical Corporation 20190905 0 4.68 4.76 4.68 4.73 109282602 3.8658 up up correct
0387.HK Leeport (Holdings) Limited 20190905 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190905 0 247.6 254 243.2 247.2 7276313 237.269 down down correct
0389.HK China Tontine Wines Group Limited 20190905 0 0.159 0.181 0.15 0.176 27870000 0.176 up up correct
0390.HK China Railway Group Limited 20190905 0 5.14 5.24 5.11 5.15 21249937 4.6419 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190905 0 0.179 0.189 0.179 0.189 320000 0.189 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190905 0 37.35 38.25 37.35 37.95 1217771 34.5154 up up correct
0393.HK Glorious Sun Enterprises Limited 20190905 0 0.84 0.85 0.84 0.85 32000 0.7419 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190905 0 0.208 0.208 0.208 0.208 0 0.208
0397.HK Power Financial Group Limited 20190905 0 0.081 0.087 0.081 0.084 1140000 0.084 up down incorrect
0398.HK Oriental Watch Holdings Limited 20190905 0 1.72 1.73 1.69 1.7 726000 1.5478 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190905 0 0.33 0.33 0.33 0.33 200 0.33
0400.HK OL 20190905 0 1.42 1.48 1.41 1.44 4025400 1.44 up up correct
0401.HK Wanjia Group Holdings Limited 20190905 0 0.061 0.061 0.059 0.059 770000 0.0574 down up incorrect
0403.HK Starlite Holdings Limited 20190905 0 0.29 0.33 0.285 0.29 1682000 0.2766
0405.HK Yuexiu Real Estate Investment Trust 20190905 0 5.24 5.27 5.21 5.23 2931503 4.4092 down up incorrect
0408.HK Yip's Chemical Holdings Limited 20190905 0 2.36 2.36 2.3 2.33 298000 1.9664 down down correct
0410.HK SOHO China Limited 20190905 0 2.39 2.42 2.33 2.38 2692500 2.38 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190905 0 13.5 13.52 13.5 13.52 14000 12.3873 up up correct
0412.HK China Shandong Hi 20190905 0 0.265 0.265 0.255 0.265 22926000 0.265
0413.HK South China Holdings Company Limited 20190905 0 0.194 0.194 0.194 0.194 4 0.194
0416.HK Bank of Jinzhou Co. Ltd 20190905 0 5.5 5.5 5.4 5.5 32000 5.5
0417.HK Tse Sui Luen Jewellery (International) Limited 20190905 0 1.58 1.71 1.58 1.71 6001 1.655 up up correct
0418.HK Founder Holdings Limited 20190905 0 0.43 0.43 0.425 0.43 214400 0.43
0419.HK OL 20190905 0 0.091 0.097 0.091 0.094 12035000 0.094 up up correct
0420.HK Fountain Set (Holdings) Limited 20190905 0 1.22 1.22 1.21 1.22 304000 1.0552
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190905 0 0.213 0.214 0.213 0.213 165000 0.213
0423.HK Hong Kong Economic Times Holdings Limited 20190905 0 1.33 1.38 1.33 1.35 112000 1.1574 up up correct
0425.HK OL 20190905 0 24.45 24.75 23.5 24 4040860 24 down up incorrect
0426.HK One Media Group Limited 20190905 0 0.47 0.47 0.47 0.47 0 0.47
0428.HK Cocoon Holdings Limited 20190905 0 0.3 0.3 0.295 0.295 80000 0.2819 down down correct
0431.HK Greater China Financial Holdings Limited 20190905 0 0.206 0.211 0.203 0.209 5954000 0.209 up up correct
0432.HK Pacific Century Premium Developments Limited 20190905 0 1.67 1.67 1.67 1.67 8150 1.6633
0434.HK Boyaa Interactive International Limited 20190905 0 1.15 1.23 1.15 1.19 773000 1.19 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190905 0 5.3 5.32 5.15 5.21 1335500 4.4879 down down correct
0436.HK New Universe Environmental Group Limited 20190905 0 0.237 0.247 0.236 0.247 1580000 0.232 up down incorrect
0438.HK IRICO Group New Energy Company Limited 20190905 0 0.58 0.6 0.57 0.57 200000 11.4 down down correct
0439.HK KuangChi Science Limited 20190905 0 0.45 0.46 0.44 0.45 1499000 0.45
0440.HK Dah Sing Financial Holdings Limited 20190905 0 28.8 29.1 28.5 28.8 759667 25.7778
0442.HK Hifood Group Holdings Co. Limited 20190905 0 1.86 1.86 1.86 1.86 2000 1.86
0444.HK Sincere Watch (Hong Kong) Limited 20190905 0 0.148 0.148 0.143 0.146 870000 0.146 down down correct
0445.HK CIMC 20190905 0 47000 47450 46300 46900 699 46899.9953 down down correct
0450.HK Hung Hing Printing Group Limited 20190905 0 1.03 1.03 1 1 220000 0.8628 down down correct
0451.HK GCL New Energy Holdings Limited 20190905 0 0.27 0.275 0.265 0.27 11492000 0.27
0456.HK New City Development Group Limited 20190905 0 0.179 0.179 0.174 0.177 6920000 0.177 down up incorrect
0458.HK Tristate Holdings Limited 20190905 0 1.45 1.45 1.45 1.45 0 1.45
0459.HK Midland IC&I Limited 20190905 0 0.124 0.124 0.122 0.122 101000 0.122 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190905 0 1.35 1.41 1.35 1.4 11882000 1.3637 up down incorrect
0464.HK China Overseas Nuoxin International Holdings Limited 20190905 0 2.14 2.14 2.14 2.14 0 2.14
0465.HK Futong Technology Development Holdings Limited 20190905 0 0.64 0.64 0.64 0.64 4000 0.64
0467.HK United Energy Group Limited 20190905 0 1.36 1.38 1.31 1.36 5071178 1.3029
0468.HK Greatview Aseptic Packaging Company Limited 20190905 0 4.18 4.27 4.18 4.24 695000 3.4757 up up correct
0471.HK CMMB Vision Holdings Limited 20190905 0 0.038 0.039 0.038 0.038 1004000 0.76
0472.HK OL 20190905 0 0.425 0.425 0.425 0.425 10000 0.425
0474.HK Aceso Life Science Group Limited 20190905 0 0.225 0.234 0.215 0.225 696100 0.225
0475.HK OL 20190905 0 0.89 0.95 0.88 0.88 38000 0.88 down down correct
0476.HK China Dynamics (Holdings) Limited 20190905 0 0.113 0.119 0.11 0.112 12910250 0.112 down down correct
0480.HK HKR International Limited 20190905 0 3.32 3.36 3.32 3.35 229069 3.108 up up correct
0482.HK Sandmartin International Holdings Limited 20190905 0 0.09 0.09 0.09 0.09 2000 0.9
0483.HK Bauhaus International (Holdings) Limited 20190905 0 1.1 1.1 1.1 1.1 100000 0.4407
0484.HK OL 20190905 0 4.42 4.7 4.42 4.53 73900 4.53 up up correct
0485.HK China Sinostar Group Company Limited 20190905 0 0.031 0.031 0.028 0.031 433756 0.62
0486.HK United Company RUSAL International Public Joint 20190905 0 3.22 3.27 3.2 3.25 2100700 3.25 up up correct
0487.HK Success Universe Group Limited 20190905 0 0.23 0.23 0.23 0.23 64000 0.23
0488.HK Lai Sun Development Company Limited 20190905 0 9.73 9.8 9.26 9.45 202830 8.0221 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190905 0 6.99 7.25 6.94 7.12 31470000 6.0978 up up correct
0491.HK Emperor Culture Group Limited 20190905 0 0.083 0.083 0.079 0.083 860000 0.083
0493.HK GOME Retail Holdings Limited 20190905 0 0.72 0.73 0.7 0.7 59907000 0.7 down down correct
0495.HK Paladin Limited 20190905 0 0.135 0.135 0.135 0.135 0 0.135
0496.HK Kasen International Holdings Limited 20190905 0 7.37 7.48 7.2 7.3 2980000 7.3 down down correct
0497.HK CSI Properties Limited 20190905 0 0.28 0.285 0.275 0.285 1860000 0.2742 up up correct
0498.HK Blue River Holdings Limited 20190905 0 0.094 0.097 0.094 0.094 1698000 0.47
0499.HK Qingdao Holdings International Limited 20190905 0 0.63 0.63 0.63 0.63 0 0.588
0500.HK Frontier Services Group Limited 20190905 0 0.79 0.9 0.79 0.82 127000 0.82 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190905 0 0.86 0.86 0.75 0.84 297000 0.4045 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190905 0 0.52 0.54 0.52 0.54 117000 0.54 up up correct
0506.HK China Foods Limited 20190905 0 3.55 3.64 3.52 3.56 2698000 3.3802 up up correct
0508.HK Dingyi Group Investment Limited 20190905 0 0.3 0.3 0.29 0.3 6575000 0.3
0509.HK Century Sunshine Group Holdings Limited 20190905 0 0.206 0.208 0.205 0.207 2126500 0.207 up up correct
0510.HK CASH Financial Services Group Limited 20190905 0 0.041 0.044 0.041 0.041 2079300 0.82
0511.HK Television Broadcasts Limited 20190905 0 12.52 12.8 12.52 12.62 241000 12.0843 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190905 0 4 4.05 3.97 4 1820000 3.8743
0513.HK Continental Holdings Limited 20190905 0 0.081 0.081 0.071 0.071 145000 0.6551 down down correct
0515.HK China Silver Technology Holdings Limited 20190905 0 0.044 0.046 0.044 0.045 2064000 0.225 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190905 0 2.3 2.3 2.25 2.28 394000 1.8683 down up incorrect
0518.HK Tungtex (Holdings) Company Limited 20190905 0 0.59 0.6 0.59 0.6 134000 0.559 up up correct
0519.HK Applied Development Holdings Limited 20190905 0 0.315 0.335 0.315 0.32 242200 0.32 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190905 0 10.4 10.52 10.3 10.36 996000 10.1117 down down correct
0522.HK ASM Pacific Technology Limited 20190905 0 93 98.8 92.45 98.15 3494768 93.4404 up down incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190905 0 0.09 0.1 0.09 0.1 123792 0.0942 up down incorrect
0525.HK Guangshen Railway Company Limited 20190905 0 2.44 2.46 2.42 2.44 1310000 2.3324
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190905 0 0.395 0.395 0.35 0.355 3000000 0.355 down down correct
0528.HK Kingdom Holdings Limited 20190905 0 1.64 1.73 1.6 1.65 218000 1.5651 up up correct
0529.HK SiS International Holdings Limited 20190905 0 3.55 3.55 3.55 3.55 0 3.5045
0530.HK Goldin Financial Holdings Limited 20190905 0 2.98 3.05 2.7 2.76 20902000 2.76 down down correct
0531.HK Samson Holding Ltd 20190905 0 0.345 0.36 0.335 0.355 290000 0.355 up up correct
0533.HK Goldlion Holdings Limited 20190905 0 2.47 2.59 2.47 2.49 41000 2.102 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190905 0 0.88 0.9 0.87 0.89 28168000 0.7662 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190905 0 1.19 1.2 1.18 1.19 408000 0.983
0538.HK Ajisen (China) Holdings Limited 20190905 0 2.34 2.61 2.31 2.55 3398000 2.1877 up up correct
0540.HK Speedy Global Holdings Limited 20190905 0 0.345 0.345 0.335 0.335 84000 0.2931 down down correct
0542.HK TFG International Group Limited 20190905 0 0.29 0.29 0.29 0.29 0 0.29
0543.HK Pacific Online Limited 20190905 0 1.79 1.8 1.78 1.79 240000 1.512
0544.HK Daido Group Limited 20190905 0 0.029 0.029 0.029 0.029 0 0.029
0546.HK OL 20190905 0 3.9 3.99 3.87 3.87 4202400 3.87 down down correct
0547.HK Digital Domain Holdings Limited 20190905 0 0.083 0.085 0.082 0.084 1379000 0.84 up up correct
0548.HK Shenzhen Expressway Company Limited 20190905 0 9.62 9.82 9.62 9.82 2984000 8.5353 up up correct
0550.HK KK Culture Holdings Limited 20190905 0 1.04 1.04 1.04 1.04 0 1.04
0551.HK Yue Yuen Industrial (Holdings) Limited 20190905 0 21.15 21.9 20.75 21.5 1777292 19.9052 up up correct
0552.HK China Communications Services Corporation Limited 20190905 0 4.49 4.7 4.48 4.7 13133520 4.372 up down incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190905 0 2.9 2.99 2.9 2.94 2596000 2.906 up down incorrect
0554.HK Hans Energy Company Limited 20190905 0 0.29 0.29 0.29 0.29 0 0.29
0556.HK Pan Asia Environmental Protection Group Limited 20190905 0 1.28 1.3 1.26 1.3 2916000 1.3 up up correct
0558.HK L.K. Technology Holdings Limited 20190905 0 0.59 0.59 0.56 0.58 1438250 0.4919 down down correct
0559.HK DeTai New Energy Group Limited 20190905 0 0.021 0.022 0.021 0.022 10570000 0.022 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190905 0 1.25 1.32 1.25 1.26 1730000 1.1659 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190905 0 1.13 1.14 1.11 1.12 1112000 1.0682 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190905 0 3.57 3.62 3.51 3.6 365600 3.3007 up down incorrect
0565.HK Art Group Holdings Limited 20190905 0 0.315 0.315 0.305 0.305 180000 0.305 down down correct
0567.HK Daisho Microline Holdings Limited 20190905 0 0.204 0.206 0.204 0.206 176936 0.1793 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190905 0 1.16 1.16 1.13 1.14 721600 1.14 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190905 0 3.92 4.04 3.83 3.9 26017000 3.7803 down down correct
0571.HK eSun Holdings Limited 20190905 0 1.03 1.05 1.03 1.04 166000 1.04 up up correct
0572.HK OL 20190905 0 0.058 0.061 0.058 0.06 8779259 0.06 up up correct
0573.HK Tao Heung Holdings Limited 20190905 0 1.32 1.36 1.32 1.33 83000 1.1532 up down incorrect
0574.HK Pa Shun International Holdings Limited 20190905 0 0.12 0.145 0.114 0.14 13694000 0.14 up up correct
0575.HK Endurance RP Limited 20190905 0 0.164 0.17 0.162 0.162 968846 0.162 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190905 0 6.53 6.63 6.5 6.63 4498777 5.8353 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190905 0 1.28 1.29 1.26 1.26 1006000 1.1457 down down correct
0580.HK Sun.King Technology Group Limited 20190905 0 1.01 1.02 0.99 1.01 868000 0.9459
0581.HK OL 20190905 0 2.85 3.1 2.77 3.01 15528920 3.01 up up correct
0582.HK Landing International Development Limited 20190905 0 1.04 1.06 1.03 1.05 2402520 1.05 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190905 0 0.65 0.69 0.65 0.69 26000 0.69 up up correct
0585.HK Imagi International Holdings Limited 20190905 0 1.8 1.88 1.8 1.87 132950 1.87 up up correct
0586.HK China Conch Venture Holdings Limited 20190905 0 26.1 27 26.1 27 5993946 25.9427 up up correct
0588.HK Beijing North Star Company Limited 20190905 0 2.69 2.71 2.64 2.66 1814000 2.3903 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190905 0 21 21 20.2 20.65 909000 18.4803 down down correct
0592.HK Bossini International Holdings Limited 20190905 0 0.223 0.224 0.223 0.223 42000 0.2077
0595.HK AV Concept Holdings Limited 20190905 0 0.26 0.26 0.245 0.248 862000 0.2097 down down correct
0596.HK OL 20190905 0 3.49 3.55 3.47 3.53 826000 3.53 up up correct
0598.HK Sinotrans Limited 20190905 0 2.56 2.57 2.49 2.51 7732000 2.2289 down down correct
0599.HK OL 20190905 0 0.425 0.425 0.425 0.425 0 0.425
0600.HK China Infrastructure Investment Limited 20190905 0 0.039 0.039 0.036 0.039 6346000 0.039
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190905 0 0.28 0.29 0.28 0.29 10580000 0.2655 up up correct
0602.HK OL 20190905 0 0.236 0.275 0.235 0.275 60000 0.275 up down incorrect
0603.HK China Oil And Gas Group Limited 20190905 0 0.243 0.255 0.243 0.248 19864000 0.248 up down incorrect
0604.HK Shenzhen Investment Limited 20190905 0 2.95 2.99 2.92 2.98 8948156 2.5197 up up correct
0607.HK Fullshare Holdings Limited 20190905 0 0.209 0.212 0.208 0.209 68100000 0.209
0608.HK High Fashion International Limited 20190905 0 1.7 1.7 1.7 1.7 54000 1.5814
0609.HK Tiande Chemical Holdings Limited 20190905 0 0.56 0.56 0.56 0.56 0 0.5363
0610.HK Wai Kee Holdings Limited 20190905 0 4.48 4.5 4.48 4.5 46000 3.8548 up down incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20190905 0 0.43 0.435 0.41 0.43 1438000 0.43
0613.HK Planetree International Development Limited 20190905 0 0.111 0.113 0.111 0.113 660000 1.13 up up correct
0616.HK Eminence Enterprise Limited 20190905 0 0.029 0.03 0.029 0.03 4669700 0.6 up up correct
0617.HK Paliburg Holdings Limited 20190905 0 2.55 2.55 2.55 2.55 18000 2.4875
0619.HK South China Financial Holdings Limited 20190905 0 0.42 0.42 0.41 0.41 28000 0.41 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190905 0 5.42 5.43 5.38 5.41 108400 5.41 down down correct
0621.HK Taung Gold International Limited 20190905 0 0.036 0.038 0.036 0.037 46756000 0.037 up up correct
0622.HK Oshidori International Holdings Limited 20190905 0 0.85 0.87 0.85 0.87 3214804 0.865 up up correct
0623.HK SinoMedia Holding Limited 20190905 0 1.22 1.22 1.17 1.19 51746 1.0751 down down correct
0626.HK Public Financial Holdings Limited 20190905 0 3.03 3.04 2.98 3 456000 2.6075 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190905 0 0.57 0.58 0.56 0.57 872000 0.57
0629.HK Yue Da International Holdings Limited 20190905 0 0.41 0.43 0.385 0.39 2641000 0.39 down down correct
0630.HK AMCO United Holding Limited 20190905 0 0.08 0.08 0.08 0.08 110000 0.08
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190905 0 3.33 3.48 3.32 3.44 10993500 3.2798 up down incorrect
0632.HK CHK Oil Limited 20190905 0 0.78 0.8 0.78 0.8 10500 0.8 up up correct
0635.HK Playmates Holdings Limited 20190905 0 1.14 1.17 1.14 1.15 1252000 0.9662 up up correct
0636.HK Kerry Logistics Network Limited 20190905 0 12.1 12.2 11.94 12.12 376500 11.4229 up up correct
0637.HK Lee Kee Holdings Limited 20190905 0 0.33 0.34 0.32 0.34 474000 0.3292 up up correct
0638.HK OL 20190905 0 0.56 0.56 0.56 0.56 10000 0.56
0639.HK Shougang Fushan Resources Group Limited 20190905 0 1.73 1.74 1.71 1.73 1830285 1.3851
0640.HK Infinity Development Holdings Company Limited 20190905 0 0.71 0.71 0.65 0.71 33250 0.591
0641.HK CHTC Fong's International Company Limited 20190905 0 0.52 0.56 0.52 0.54 40000 0.5073 up up correct
0643.HK Carry Wealth Holdings Limited 20190905 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190905 0 0.024 0.024 0.024 0.024 416000 0.024
0647.HK JOYCE BOUTIQUE 20190905 0 20.4 20.58 19.61 19.88 5614581 19.88 down down correct
0650.HK IDG Energy Investment Limited 20190905 0 0.93 0.94 0.89 0.89 102000 0.89 down down correct
0653.HK Bonjour Holdings Limited 20190905 0 0.119 0.119 0.106 0.109 3000200 0.109 down down correct
0655.HK Hongkong Chinese Limited 20190905 0 0.89 0.93 0.89 0.92 46432 0.8731 up up correct
0656.HK Fosun International Limited 20190905 0 10.26 10.5 10.24 10.42 15778361 9.8429 up up correct
0657.HK G 20190905 0 0.049 0.049 0.049 0.049 0 0.049
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190905 0 4.3 4.51 4.24 4.25 1768258 4.0656 down down correct
0659.HK NWS Holdings Limited 20190905 0 13.68 13.7 13.4 13.58 1187695 11.4784 down down correct
0660.HK Wai Chun Bio 20190905 0 0.041 0.044 0.04 0.044 4250000 0.44 up up correct
0661.HK China Daye Non 20190905 0 0.058 0.059 0.058 0.059 1414000 0.059 up up correct
0662.HK Asia Financial Holdings Limited 20190905 0 4.15 4.15 4.15 4.15 20000 3.9229
0663.HK King Stone Energy Group Limited 20190905 0 0.099 0.102 0.099 0.102 479000 0.102 up up correct
0665.HK Haitong International Securities Group Limited 20190905 0 2.28 2.39 2.26 2.31 20163060 2.112 up up correct
0667.HK China East Education Holdings Limited 20190905 0 13.9 13.98 13.64 13.92 3604419 13.5119 up up correct
0668.HK Doyen International Holdings Limited 20190905 0 0.28 0.28 0.255 0.255 20000 0.255 down down correct
0669.HK Techtronic Industries Company Limited 20190905 0 58.55 58.55 57 57.7 5149320 56.2733 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190905 0 3.81 3.99 3.81 3.97 18648000 3.896 up up correct
0672.HK Zhong An Group Limited 20190905 0 0.255 0.265 0.255 0.26 2102800 0.2396 up up correct
0673.HK China Health Group Limited 20190905 0 0.11 0.111 0.103 0.104 3111000 0.104 down down correct
0674.HK China Tangshang Holdings Limited 20190905 0 0.215 0.215 0.215 0.215 0 0.215
0675.HK K & P International Holdings Limited 20190905 0 0.5 0.5 0.5 0.5 0 0.3975
0676.HK Pegasus International Holdings Limited 20190905 0 0.9 0.9 0.9 0.9 0 0.9
0677.HK Golden Resources Development International Limited 20190905 0 0.51 0.51 0.49 0.495 544000 0.4457 down down correct
0678.HK Genting Hong Kong Limited 20190905 0 0.94 0.96 0.93 0.94 731000 0.94
0679.HK Asia Tele 20190905 0 1.51 1.53 1.49 1.53 185500 1.4558 up up correct
0680.HK Nan Hai Corporation Limited 20190905 0 0.12 0.12 0.117 0.12 9400000 0.12
0681.HK Chinese People Holdings Company Limited 20190905 0 0.055 0.055 0.05 0.054 3309252 0.054 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190905 0 0.058 0.061 0.058 0.061 70000 0.061 up up correct
0683.HK Kerry Properties Limited 20190905 0 26.35 26.4 25.65 26.05 3239604 20.7142 down up incorrect
0684.HK Allan International Holdings Limited 20190905 0 1.46 1.46 1.41 1.46 4000 1.2757
0685.HK Media Chinese International Limited 20190905 0 0.305 0.305 0.295 0.3 161000 0.2757 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190905 0 0.275 0.29 0.275 0.285 25784000 0.285 up up correct
0687.HK Tysan Holdings Limited 20190905 0 1.2 1.25 1.16 1.16 738000 0.2638 down down correct
0688.HK China Overseas Land & Investment Limited 20190905 0 25.75 26.05 25.15 25.6 12597710 22.5131 down down correct
0689.HK EPI (Holdings) Limited 20190905 0 0.117 0.119 0.116 0.119 1320000 0.119 up up correct
0690.HK Uni 20190905 0 0.179 0.18 0.173 0.18 2227000 0.18 up up correct
0691.HK China Shanshui Cement Group Limited 20190905 0 2.68 2.9 2.68 2.8 1057000 2.8 up up correct
0693.HK Tan Chong International Limited 20190905 0 2.3 2.3 2.3 2.3 0 2.1109
0694.HK Beijing Capital International Airport Company Limited 20190905 0 6.8 6.87 6.64 6.76 17912000 6.4371 down down correct
0695.HK Dongwu Cement International Limited 20190905 0 1.55 1.6 1.54 1.6 132000 1.4866 up up correct
0696.HK TravelSky Technology Limited 20190905 0 16.62 17.14 16.5 16.92 5887500 16.5387 up up correct
0697.HK Shoucheng Holdings Limited 20190905 0 0.3 0.315 0.3 0.31 4024800 1.3489 up up correct
0698.HK Tongda Group Holdings Limited 20190905 0 0.56 0.61 0.55 0.6 44240000 0.5312 up up correct
0699.HK CAR Inc 20190905 0 15.58 16.34 15.4 15.99 30525812 15.99 up up correct
0700.HK Tencent Holdings Limited 20190905 0 345 346 335.8 341.4 18125570 339.523 down down correct
0701.HK CNT Group Limited 20190905 0 0.365 0.385 0.365 0.385 420000 0.3291 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190905 0 0.109 0.109 0.108 0.108 110000 0.108 down down correct
0703.HK Future Bright Holdings Limited 20190905 0 0.3 0.3 0.3 0.3 522000 0.3
0707.HK Asia Television Holdings Limited 20190905 0 0.059 0.07 0.058 0.066 30250000 0.066 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190905 0 7.77 7.89 7.7 7.78 200000 7.78 up up correct
0709.HK Giordano International Limited 20190905 0 2.61 2.65 2.59 2.62 2960000 2.183 up up correct
0710.HK BOE Varitronix Limited 20190905 0 2.14 2.2 2.13 2.2 171000 2.1731 up up correct
0711.HK OL 20190905 0 0.59 0.6 0.59 0.6 434000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190905 0 0.14 0.142 0.136 0.142 154500 0.142 up down incorrect
0713.HK World Houseware (Holdings) Limited 20190905 0 0.45 0.45 0.425 0.435 1224000 0.435 down down correct
0715.HK China Oceanwide Holdings Limited 20190905 0 0.37 0.37 0.37 0.37 8000 0.37
0716.HK Singamas Container Holdings Limited 20190905 0 0.95 0.96 0.94 0.94 1188000 0.6649 down down correct
0717.HK Emperor Capital Group Limited 20190905 0 0.235 0.239 0.234 0.238 3768000 0.238 up down incorrect
0718.HK Tai United Holdings Limited 20190905 0 0.187 0.187 0.18 0.183 300000 0.183 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190905 0 3.77 3.8 3.76 3.78 118000 3.5031 up down incorrect
0720.HK Auto Italia Holdings Limited 20190905 0 0.063 0.065 0.061 0.062 250000 0.062 down down correct
0721.HK China Financial International Investments Limited 20190905 0 0.129 0.133 0.129 0.13 550000 0.13 up up correct
0722.HK UMP Healthcare Holdings Limited 20190905 0 1.22 1.22 1.22 1.22 0 1.1142
0724.HK Ruixin International Holdings Limited 20190905 0 0.06 0.062 0.056 0.062 235000 0.062 up up correct
0725.HK Perennial International Limited 20190905 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190905 0 0.18 0.18 0.174 0.174 1420000 0.696 down up incorrect
0727.HK Crown International Corporation Limited 20190905 0 0.29 0.295 0.29 0.295 84000 0.295 up down incorrect
0728.HK China Telecom Corporation Limited 20190905 0 3.52 3.55 3.49 3.51 52881963 3.1897 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190905 0 0.138 0.142 0.138 0.138 284000 0.138
0732.HK Truly International Holdings Limited 20190905 0 0.98 1.04 0.98 1.03 9982467 1.0118 up up correct
0733.HK OL 20190905 0 2 2 1.96 1.96 62000 1.96 down down correct
0736.HK China Properties Investment Holdings Limited 20190905 0 0.028 0.031 0.027 0.03 503924 1.1875 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190905 0 3.91 3.96 3.91 3.93 163475 3.28 up up correct
0738.HK Le Saunda Holdings Limited 20190905 0 0.59 0.59 0.59 0.59 0 0.4938
0743.HK Asia Cement (China) Holdings Corporation 20190905 0 9.9 9.96 9.5 9.61 2982566 8.2981 down down correct
0745.HK China National Culture Group Limited 20190905 0 0.014 0.014 0.013 0.013 3010000 0.26 down down correct
0746.HK Lee & Man Chemical Company Limited 20190905 0 3.79 3.79 3.79 3.79 10000 3.256
0747.HK Shenyang Public Utility Holdings Company Limited 20190905 0 0.24 0.249 0.22 0.247 12000 0.247 up down incorrect
0751.HK Skyworth Group Limited 20190905 0 1.85 1.9 1.82 1.87 8629469 1.87 up up correct
0752.HK Pico Far East Holdings Limited 20190905 0 2.45 2.47 2.45 2.46 260000 2.2587 up up correct
0753.HK Air China Limited 20190905 0 6.81 7.12 6.81 7.09 29947390 7.0172 up up correct
0754.HK Hopson Development Holdings Limited 20190905 0 7.91 7.95 7.78 7.86 517000 6.1634 down down correct
0755.HK Shanghai Zendai Property Limited 20190905 0 0.08 0.087 0.08 0.086 2510000 0.086 up up correct
0756.HK Summi (Group) Holdings Limited 20190905 0 0.118 0.119 0.112 0.115 732000 0.115 down down correct
0757.HK Solargiga Energy Holdings Limited 20190905 0 0.096 0.102 0.094 0.1 150000 0.1 up up correct
0758.HK Macrolink Capital Holdings Limited 20190905 0 0.59 0.59 0.59 0.59 0 0.59
0759.HK CEC International Holdings Limited 20190905 0 0.42 0.43 0.42 0.42 254000 0.4114
0760.HK Talent Property Group Limited 20190905 0 0.043 0.043 0.043 0.043 15000 0.043
0762.HK China Unicom (Hong Kong) Limited 20190905 0 7.97 8.04 7.87 7.94 25295044 7.0491 down down correct
0763.HK ZTE Corporation 20190905 0 19.1 20.2 19.02 19.58 29800600 19.2128 up up correct
0764.HK Eternity Investment Limited 20190905 0 0.133 0.135 0.133 0.135 121128 0.135 up up correct
0765.HK Perfectech International Holdings Limited 20190905 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190905 0 0.038 0.038 0.038 0.038 0 0.038
0768.HK UBA Investments Limited 20190905 0 0.047 0.047 0.047 0.047 2000 0.047
0769.HK China Rare Earth Holdings Limited 20190905 0 0.5 0.5 0.495 0.5 5267483 0.5
0771.HK Automated Systems Holdings Limited 20190905 0 0.94 0.99 0.93 0.96 1265200 0.7067 up down incorrect
0772.HK China Literature Limited 20190905 0 24.9 26.3 24.9 25.55 2762575 25.55 up down incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190905 0 0.36 0.365 0.35 0.355 1084000 0.3469 down down correct
0776.HK Imperium Group Global Holdings Limited 20190905 0 1.75 1.75 1.75 1.75 0 1.75
0777.HK NetDragon Websoft Holdings Limited 20190905 0 19.34 20.15 19.06 19.46 1496000 18.2136 up up correct
0778.HK Fortune Real Estate Investment Trust 20190905 0 9.34 9.34 9.05 9.16 6298583 8.0895 down down correct
0780.HK Tongcheng 20190905 0 12.52 12.72 12.52 12.66 2295853 12.66 up up correct
0784.HK Ling Yui Holdings Limited 20190905 0 0.7 0.7 0.63 0.63 4330000 0.63 down up incorrect
0788.HK China Tower Corporation Limited 20190905 0 1.85 1.9 1.84 1.86 366387500 1.7954 up up correct
0789.HK Artini Holdings Limited 20190905 0 0.062 0.062 0.059 0.06 8840000 0.3 down down correct
0794.HK OL 20190905 0 0.59 0.59 0.59 0.59 0 0.59
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190905 0 0.52 0.53 0.51 0.52 1036000 0.4739
0799.HK IGG Inc 20190905 0 5.43 5.59 5.39 5.5 4675850 4.9411 up up correct
0800.HK OL 20190905 0 0.152 0.152 0.152 0.152 120000 0.152
0802.HK China e 20190905 0 0.105 0.11 0.105 0.107 4090000 0.107 up up correct
0804.HK Pinestone Capital Limited 20190905 0 0.128 0.137 0.125 0.136 7165000 0.1351 up up correct
0806.HK Value Partners Group Limited 20190905 0 4.16 4.4 4.13 4.34 9079000 4.022 up up correct
0807.HK SIIC Environment Holdings Ltd 20190905 0 1.37 1.48 1.37 1.44 2360400 1.2782 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190905 0 3 3 2.91 2.93 1781000 2.55 down down correct
0809.HK Global Bio 20190905 0 0.17 0.178 0.15 0.159 18930000 0.159 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190905 0 0.112 0.112 0.112 0.112 0 0.9485
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190905 0 5.54 5.63 5.41 5.57 4735000 4.8885 up down incorrect
0812.HK Southwest Securities International Securities Limited 20190905 0 0.325 0.35 0.285 0.335 44490000 0.335 up up correct
0813.HK Shimao Group Holdings Limited 20190905 0 22.55 23.6 22.55 23.1 7346821 19.6653 up up correct
0814.HK Beijing Jingkelong Company Limited 20190905 0 1.32 1.32 1.32 1.32 1000 1.0969
0815.HK OL 20190905 0 1.13 1.16 1.11 1.13 14304000 1.13
0817.HK China Jinmao Holdings Group Limited 20190905 0 4.64 4.75 4.59 4.67 23905145 3.969 up up correct
0818.HK Hi Sun Technology (China) Limited 20190905 0 1.29 1.3 1.27 1.28 1278000 1.28 down down correct
0819.HK Tianneng Power International Limited 20190905 0 5.98 6.13 5.98 6.1 1910000 5.6676 up up correct
0820.HK HSBC China Dragon Fund 20190905 0 9.45 9.55 9.45 9.53 14129 9.53 up down incorrect
0821.HK Value Convergence Holdings Limited 20190905 0 0.59 0.59 0.57 0.59 1568000 0.59
0822.HK Ka Shui International Holdings Limited 20190905 0 0.345 0.345 0.335 0.345 556000 0.2983
0823.HK Link Real Estate Investment Trust 20190905 0 91.5 91.5 88.55 89.4 10607677 80.7972 down down correct
0825.HK New World Department Store China Limited 20190905 0 1.25 1.3 1.25 1.3 133000 1.3 up up correct
0826.HK Tiangong International Company Limited 20190905 0 2.4 2.45 2.39 2.44 2722000 2.3101 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190905 0 0.172 0.172 0.172 0.172 180000 0.172
0828.HK Dynasty Fine Wines Group Limited 20190905 0 0.31 0.31 0.3 0.305 2336000 0.305 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190905 0 0.3 0.305 0.295 0.295 110000 0.267 down down correct
0830.HK OL 20190905 0 0.83 0.84 0.8 0.82 306000 0.82 down up incorrect
0831.HK Convenience Retail Asia Limited 20190905 0 3.63 3.63 3.63 3.63 228000 3.3225
0832.HK Central China Real Estate Limited 20190905 0 3.39 3.49 3.38 3.41 893000 2.4373 up up correct
0833.HK Alltronics Holdings Limited 20190905 0 0.45 0.45 0.45 0.45 397000 0.4015
0834.HK China Kangda Food Company Limited 20190905 0 0.79 0.79 0.79 0.79 44000 0.79
0836.HK China Resources Power Holdings Company Limited 20190905 0 10.26 10.3 10.16 10.22 3560485 8.8963 down down correct
0837.HK Carpenter Tan Holdings Limited 20190905 0 4.55 4.6 4.51 4.58 245500 3.63 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190905 0 0.65 0.67 0.65 0.67 128000 0.6137 up down incorrect
0839.HK China Education Group Holdings Limited 20190905 0 11.26 11.42 11.14 11.32 1493000 10.8897 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190905 0 0.335 0.335 0.3 0.3 54000 0.3 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190905 0 0.35 0.35 0.32 0.35 58000 0.35
0842.HK OL 20190905 0 0.56 0.59 0.56 0.58 222000 0.58 up up correct
0844.HK Greatime International Holdings Limited 20190905 0 0.65 0.65 0.65 0.65 0 0.65
0845.HK Glorious Property Holdings Limited 20190905 0 0.33 0.345 0.33 0.345 685000 0.345 up up correct
0848.HK Maoye International Holdings Limited 20190905 0 0.495 0.5 0.485 0.485 517000 0.4587 down down correct
0851.HK Sheng Yuan Holdings Limited 20190905 0 0.134 0.134 0.134 0.134 0 0.134
0852.HK Strong Petrochemical Holdings Limited 20190905 0 0.41 0.465 0.365 0.365 96000 0.365 down down correct
0853.HK MicroPort Scientific Corporation 20190905 0 8.1 8.16 7.97 8.13 5280633 8.1081 up up correct
0854.HK Willas 20190905 0 2.75 2.75 2.72 2.72 27000 2.5037 down down correct
0855.HK China Water Affairs Group Limited 20190905 0 6.38 6.47 6.33 6.37 1513071 5.553 down down correct
0856.HK VSTECS Holdings Limited 20190905 0 4.15 4.15 4.03 4.05 628000 3.7427 down down correct
0857.HK PetroChina Company Limited 20190905 0 3.91 4.03 3.91 3.98 89002129 3.3496 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190905 0 0.074 0.079 0.074 0.076 250000 0.076 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190905 0 0.55 0.56 0.54 0.56 436000 0.56 up up correct
0860.HK Apollo Future Mobility Group Limited 20190905 0 0.43 0.44 0.4 0.44 6012000 0.44 up up correct
0861.HK Digital China Holdings Limited 20190905 0 4.13 4.22 4.06 4.21 2685250 4.0037 up up correct
0862.HK Vision Values Holdings Limited 20190905 0 0.193 0.193 0.193 0.193 0 0.193
0863.HK BC Technology Group Limited 20190905 0 5.05 5.29 4.95 4.97 48000 4.97 down down correct
0864.HK Wing Lee Property Investments Limited 20190905 0 0.72 0.72 0.72 0.72 0 0.72
0865.HK Jiande International Holdings Limited 20190905 0 0.102 0.102 0.086 0.09 1064400 0.09 down down correct
0866.HK OL 20190905 0 0.223 0.224 0.222 0.224 78000 0.224 up up correct
0867.HK China Medical System Holdings Limited 20190905 0 9.39 9.88 9.29 9.81 7919690 9.1178 up up correct
0868.HK Xinyi Glass Holdings Limited 20190905 0 8 8.1 8 8.05 9043098 7.3703 up up correct
0869.HK Playmates Toys Limited 20190905 0 0.57 0.57 0.52 0.52 1664000 0.52 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190905 0 0.112 0.117 0.11 0.117 40000 0.234 up up correct
0872.HK TUS International Limited 20190905 0 0.4 0.4 0.4 0.4 0 0.4
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190905 0 29.25 29.55 28.85 29.1 1316000 27.4653 down down correct
0875.HK China Finance Investment Holdings Limited 20190905 0 0.83 1.05 0.83 0.98 124201 0.98 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190905 0 0.15 0.16 0.15 0.16 70000 0.16 up up correct
0878.HK Soundwill Holdings Limited 20190905 0 9.6 9.68 9.57 9.6 210000 9.1162
0880.HK SJM Holdings Limited 20190905 0 7.65 7.84 7.64 7.84 13766797 7.5833 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190905 0 24.15 24.85 24.1 24.45 4540000 23.9436 up up correct
0882.HK Tianjin Development Holdings Limited 20190905 0 2.12 2.12 2.1 2.11 618000 1.8931 down down correct
0883.HK CNOOC Limited 20190905 0 11.8 11.92 11.7 11.84 63008743 10.0254 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190905 0 4.5 4.62 4.43 4.52 23673593 3.8672 up up correct
0886.HK Silver Base Group Holdings Limited 20190905 0 0.23 0.23 0.203 0.205 671750 0.205 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190905 0 0.176 0.178 0.173 0.175 1880000 0.1656 down down correct
0888.HK Bison Finance Group Limited 20190905 0 1.14 1.14 1.13 1.13 590000 1.13 down down correct
0889.HK Datronix Holdings Limited 20190905 0 0.92 0.92 0.92 0.92 20000 0.846
0893.HK China Vanadium Titano 20190905 0 0.211 0.211 0.211 0.211 1000 0.211
0894.HK OL 20190905 0 0.48 0.48 0.48 0.48 0 0.48
0895.HK Dongjiang Environmental Company Limited 20190905 0 6.98 7.06 6.84 6.98 299800 6.5543
0896.HK Hanison Construction Holdings Limited 20190905 0 1.16 1.16 1.1 1.12 442000 0.9593 down up incorrect
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190905 0 0.315 0.33 0.315 0.315 75002 0.315
0899.HK Asia Resources Holdings Limited 20190905 0 0.064 0.071 0.064 0.071 4630000 0.071 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190905 0 6.31 6.36 6.25 6.3 76000 5.1761 down down correct
0901.HK Goldstone Investment Group Limited 20190905 0 0.08 0.08 0.08 0.08 0 0.08
0902.HK Huaneng Power International Inc 20190905 0 4.22 4.31 4.22 4.28 14998000 3.768 up up correct
0904.HK China Green (Holdings) Limited 20190905 0 0.162 0.177 0.162 0.177 280135 0.177 up up correct
0905.HK Global Mastermind Capital Limited 20190905 0 0.111 0.111 0.11 0.11 256000 0.11 down down correct
0906.HK CPMC Holdings Limited 20190905 0 3.43 3.44 3.32 3.35 1748000 2.9538 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190905 0 5.41 5.57 5.4 5.42 18871280 5.42 up up correct
0910.HK China Sandi Holdings Limited 20190905 0 0.6 0.63 0.6 0.6 433300 0.6
0911.HK Qianhai Health Holdings Limited 20190905 0 0.227 0.23 0.227 0.23 571000 0.23 up up correct
0912.HK Suga International Holdings Limited 20190905 0 1.63 1.63 1.63 1.63 0 1.3843
0913.HK Unity Investments Holdings Limited 20190905 0 0.031 0.031 0.031 0.031 20000 0.31
0914.HK Anhui Conch Cement Company Limited 20190905 0 46.8 48.1 46.8 47.65 10873176 43.4597 up up correct
0915.HK Daohe Global Group Limited 20190905 0 0.176 0.176 0.176 0.176 0 0.176
0916.HK China Longyuan Power Group Corporation Limited 20190905 0 4.4 4.55 4.37 4.53 15669994 4.3338 up down incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20190905 0 0.157 0.157 0.154 0.157 112000 0.157
0921.HK OL 20190905 0 8.24 8.44 8.11 8.22 3439000 8.22 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190905 0 0.202 0.22 0.202 0.21 520000 0.1706 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190905 0 0.071 0.071 0.071 0.071 326000 0.071
0924.HK Khoon Group Limited 20190905 0 0.66 0.66 0.64 0.66 384000 0.66
0925.HK Beijing Properties (Holdings) Limited 20190905 0 0.249 0.249 0.231 0.24 1274000 0.24 down down correct
0926.HK Besunyen Holdings Company Limited 20190905 0 0.38 0.385 0.38 0.385 1206000 0.2508 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190905 0 1.09 1.09 1.09 1.09 0 0.9677
0929.HK IPE Group Limited 20190905 0 0.83 0.84 0.83 0.84 350000 0.8335 up up correct
0931.HK China LNG Group Limited 20190905 0 0.56 0.58 0.56 0.57 1660500 0.57 up up correct
0932.HK Shunten International (Holdings) Limited 20190905 0 0.445 0.445 0.435 0.445 3004000 0.445
0934.HK Sinopec Kantons Holdings Limited 20190905 0 3.14 3.2 3.14 3.15 2096000 2.6845 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190905 0 0.63 0.63 0.63 0.63 0 0.5664
0936.HK Kaisa Capital Investment Holdings Limited 20190905 0 0.58 0.67 0.57 0.64 1240000 0.64 up down incorrect
0938.HK Man Sang International Limited 20190905 0 0.44 0.45 0.435 0.445 424000 2.225 up up correct
0939.HK China Construction Bank Corporation 20190905 0 5.91 6.02 5.91 5.99 441159302 5.2866 up up correct
0941.HK China Mobile Limited 20190905 0 66.25 66.85 65.5 66.05 17781878 58.3157 down up incorrect
0943.HK Zhongzheng International Company Limited 20190905 0 0.165 0.167 0.163 0.167 9080000 0.167 up up correct
0945.HK Manulife Financial Corporation 20190905 0 130.2 131.7 130.2 130.3 20653 116.9972 up up correct
0947.HK MOBI Development Co. Ltd 20190905 0 0.91 0.94 0.91 0.91 224000 0.8873
0948.HK OL 20190905 0 1.8 1.8 1.8 1.8 2000 1.8
0950.HK Lee's Pharmaceutical Holdings Limited 20190905 0 4.42 4.42 4.19 4.3 1337000 4.1613 down down correct
0951.HK Chaowei Power Holdings Limited 20190905 0 2.91 2.93 2.85 2.91 656000 2.7026
0952.HK OL 20190905 0 0.32 0.32 0.32 0.32 3013 0.32
0953.HK Shaw Brothers Holdings Limited 20190905 0 0.184 0.184 0.183 0.183 82000 0.183 down down correct
0954.HK Changmao Biochemical Engineering Company Limited 20190905 0 0.85 0.85 0.85 0.85 100000 0.7533
0956.HK China Suntien Green Energy Corporation Limited 20190905 0 2.13 2.14 2.09 2.12 3805000 1.8887 down down correct
0959.HK Century Entertainment International Holdings Limited 20190905 0 0.076 0.078 0.075 0.078 890000 0.78 up up correct
0960.HK Longfor Group Holdings Limited 20190905 0 28.8 29.65 28.55 29 3784218 26.5174 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190905 0 18.04 19 18.04 18.6 27651000 17.0715 up up correct
0968.HK Xinyi Solar Holdings Limited 20190905 0 4.85 4.89 4.72 4.88 33869366 4.6484 up up correct
0969.HK OL 20190905 0 0.08 0.08 0.08 0.08 0 0.08
0970.HK Sparkle Roll Group Limited 20190905 0 0.26 0.275 0.26 0.27 9456000 0.27 up up correct
0973.HK L'Occitane International S.A 20190905 0 15.72 17.36 15.72 16.36 1368628 15.6544 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190905 0 1.58 1.58 1.58 1.58 0 1.58
0975.HK Mongolian Mining Corporation 20190905 0 0.98 1.03 0.88 0.91 137700 0.91 down up incorrect
0976.HK Chiho Environmental Group Limited 20190905 0 0.69 0.72 0.69 0.71 3624000 0.71 up down incorrect
0978.HK China Merchants Land Limited 20190905 0 1.05 1.07 1.05 1.07 2916000 0.8951 up down incorrect
0979.HK Green Energy Group Limited 20190905 0 0.35 0.37 0.33 0.355 2071000 0.355 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190905 0 1.7 1.79 1.7 1.77 882000 1.77 up down incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190905 0 8.89 9.25 8.81 9.19 45825406 9.19 up up correct
0982.HK Huafa Property Services Group Company Limited 20190905 0 0.205 0.209 0.195 0.195 780000 0.195 down down correct
0983.HK SOCAM Development Limited 20190905 0 1.84 1.87 1.84 1.87 28000 1.87 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190905 0 3.55 3.62 3.47 3.62 45500 3.0725 up up correct
0985.HK CST Group Limited 20190905 0 0.025 0.026 0.025 0.026 6348800 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190905 0 1 1.04 0.97 1 1164121 0.9098
0987.HK China Renewable Energy Investment Limited 20190905 0 0.176 0.19 0.176 0.183 276326 0.1669 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190905 0 0.03 0.034 0.028 0.032 4275024 0.32 up up correct
0989.HK Hua Yin International Holdings Limited 20190905 0 0.188 0.188 0.174 0.175 530000 0.175 down down correct
0990.HK Theme International Holdings Limited 20190905 0 0.12 0.128 0.12 0.12 1720000 0.12
0991.HK Datang International Power Generation Co. Ltd 20190905 0 1.68 1.7 1.66 1.68 4242000 1.416
0992.HK Lenovo Group Limited 20190905 0 5.23 5.44 5.23 5.4 36551641 4.8417 up up correct
0995.HK Anhui Expressway Company Limited 20190905 0 4.62 4.62 4.51 4.51 474000 3.9918 down down correct
0996.HK Carnival Group International Holdings Limited 20190905 0 0.027 0.028 0.026 0.028 306770000 0.7 up down incorrect
0997.HK Chinlink International Holdings Limited 20190905 0 0.9 0.9 0.88 0.88 30000 0.847 down down correct
0998.HK China CITIC Bank Corporation Limited 20190905 0 4.19 4.27 4.17 4.21 31282452 3.615 up up correct
0999.HK I.T Limited 20190905 0 16.61 17.43 16.61 17.01 46594446 17.01 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190905 0 160.8193 160.8193 160.8193 160.8193 0 160.8193
10.HK HANG LUNG GROUP LTD 20190905 0 20.2 20.25 19.74 20.1 789119 18.2001 down down correct
1000.HK Beijing Media Corporation Limited 20190905 0 1.59 1.59 1.59 1.59 1000 1.59
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190905 0 0.48 0.49 0.45 0.49 98000 0.4568 up up correct
1002.HK V.S. International Group Limited 20190905 0 0.198 0.198 0.185 0.185 2584000 0.185 down down correct
1003.HK Huanxi Media Group Limited 20190905 0 1.43 1.43 1.41 1.41 3580000 1.41 down down correct
1005.HK Matrix Holdings Limited 20190905 0 3.5 3.5 3.5 3.5 0 3.294
1007.HK Longhui International Holdings Limited 20190905 0 0.093 0.093 0.093 0.093 6200 0.0883
1008.HK Brilliant Circle Holdings International Limited 20190905 0 0.71 0.78 0.69 0.78 140000 0.4843 up down incorrect
1009.HK International Entertainment Corporation 20190905 0 0.6 0.61 0.6 0.61 104000 0.61 up down incorrect
1010.HK PacRay International Holdings Limited 20190905 0 1.63 1.63 1.63 1.63 0 1.63
1011.HK China NT Pharma Group Company Limited 20190905 0 0.56 0.59 0.56 0.56 723000 0.56
1013.HK Wai Chun Group Holdings Limited 20190905 0 0.042 0.044 0.04 0.044 5856000 0.44 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190905 0 0.179 0.182 0.174 0.177 876000 0.177 down down correct
1022.HK Feiyu Technology International Company Ltd 20190905 0 0.19 0.19 0.19 0.19 0 0.19
1023.HK Sitoy Group Holdings Limited 20190905 0 1.3 1.34 1.3 1.3 97000 1.0738
1025.HK KNT Holdings Limited 20190905 0 0.63 0.64 0.63 0.64 308000 0.602 up up correct
1026.HK Universal Technologies Holdings Limited 20190905 0 0.201 0.201 0.201 0.201 0 0.201
1027.HK China Jicheng Holdings Limited 20190905 0 0.031 0.032 0.031 0.032 80000 0.64 up up correct
1028.HK C.banner International Holdings Limited 20190905 0 0.27 0.27 0.27 0.27 0 0.27
1029.HK IRC Limited 20190905 0 0.118 0.125 0.118 0.125 10192666 0.125 up up correct
1030.HK Seazen Group Limited 20190905 0 6.28 6.43 6.15 6.38 16095000 5.7209 up up correct
1031.HK Kingston Financial Group Limited 20190905 0 1.04 1.07 1.04 1.06 64000 1.0439 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190905 0 0.86 0.87 0.83 0.84 3853000 0.84 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190905 0 0.255 0.26 0.255 0.26 720000 0.26 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190905 0 4.25 4.25 4.18 4.18 29000 3.9002 down down correct
1037.HK Maxnerva Technology Services Limited 20190905 0 0.52 0.53 0.51 0.53 74000 0.53 up up correct
1038.HK CK Infrastructure Holdings Limited 20190905 0 53.3 53.3 52 52.6 2207229 47.2658 down down correct
1039.HK Changyou Alliance Group Limited 20190905 0 0.435 0.47 0.435 0.44 2865000 0.44 up up correct
1044.HK Hengan International Group Company Limited 20190905 0 53.6 53.85 52.65 53.5 3183456 47.2077 down down correct
1045.HK APT Satellite Holdings Limited 20190905 0 2.69 2.74 2.65 2.67 836750 2.2304 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190905 0 0.43 0.43 0.43 0.43 0 0.43
1047.HK Ngai Hing Hong Company Limited 20190905 0 0.5 0.5 0.5 0.5 0 0.4825
1049.HK Celestial Asia Securities Holdings Limited 20190905 0 0.104 0.119 0.104 0.119 102000 1.9935 up up correct
1051.HK G 20190905 0 0.049 0.05 0.049 0.049 5757699 2.94
1052.HK Yuexiu Transport Infrastructure Limited 20190905 0 6.39 6.39 6.3 6.36 1612797 5.6243 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190905 0 0.97 1.01 0.97 1 1135800 1 up up correct
1055.HK China Southern Airlines Company Limited 20190905 0 4.59 4.73 4.56 4.69 18598060 4.69 up up correct
1057.HK Zhejiang Shibao Company Limited 20190905 0 0.96 0.97 0.95 0.95 142000 0.95 down down correct
1058.HK Guangdong Tannery Limited 20190905 0 0.44 0.44 0.44 0.44 0 0.44
1060.HK Alibaba Pictures Group Limited 20190905 0 1.3 1.32 1.26 1.28 20047336 1.28 down down correct
1061.HK Essex Bio 20190905 0 5.11 5.11 4.94 4.97 239000 4.8424 down down correct
1062.HK China Development Bank International Investment Limited 20190905 0 0.158 0.158 0.158 0.158 0 0.158
1063.HK Suncorp Technologies Limited 20190905 0 0.017 0.018 0.017 0.018 760000 0.36 up up correct
1064.HK Zhong Hua International Holdings Limited 20190905 0 0.155 0.155 0.155 0.155 0 0.155
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190905 0 2.86 2.91 2.84 2.91 514000 2.6425 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190905 0 8.82 8.94 8.66 8.83 5762500 8.5651 up down incorrect
1068.HK China Yurun Food Group Limited 20190905 0 0.96 0.96 0.92 0.93 2712000 0.93 down down correct
1069.HK China Bozza Development Holdings Limited 20190905 0 0.01 0.01 0.01 0.01 6480000 0.01
107.HK SICHUAN EXPRESS LTD H 20190905 0 2.25 2.27 2.2 2.24 8436000 2.0251 down down correct
1070.HK TCL Electronics Holdings Limited 20190905 0 3.86 3.92 3.84 3.85 2417500 3.489 down down correct
1071.HK Huadian Power International Corporation Limited 20190905 0 3.08 3.1 3.05 3.1 6830000 2.5425 up up correct
1072.HK Dongfang Electric Corporation Limited 20190905 0 4.44 4.76 4.44 4.66 2760806 4.2823 up up correct
1073.HK Da Yu Financial Holdings Limited 20190905 0 0.375 0.385 0.375 0.385 1287000 0.385 up down incorrect
1075.HK Capinfo Company Limited 20190905 0 0.32 0.335 0.32 0.335 432000 0.2948 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190905 0 0.153 0.156 0.149 0.151 42440000 3.02 down down correct
1079.HK PINE Technology Holdings Limited 20190905 0 0.129 0.131 0.122 0.13 9856000 0.13 up up correct
108.HK GR PROPERTIES LTD 20190905 0 1.23 1.23 1.16 1.2 1818000 1.2 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190905 0 0.08 0.083 0.078 0.079 427500 0.079 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190905 0 0.76 0.78 0.76 0.77 472000 0.77 up up correct
1083.HK Towngas China Company Limited 20190905 0 5.3 5.33 5.25 5.32 708000 4.9607 up up correct
1085.HK Hengxin Technology Ltd 20190905 0 2.17 2.17 2.11 2.15 24000 2.0974 down up incorrect
1086.HK Goodbaby International Holdings Limited 20190905 0 1.45 1.48 1.44 1.47 2651000 1.47 up down incorrect
1088.HK China Shenhua Energy Company Limited 20190905 0 16.12 16.48 16 16.08 15174520 12.7303 down down correct
1090.HK Da Ming International Holdings Limited 20190905 0 1.71 1.76 1.71 1.76 16000 1.6429 up down incorrect
1091.HK South Manganese Investment Limited 20190905 0 0.34 0.35 0.34 0.35 971000 0.35 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190905 0 16.02 16.68 16.02 16.32 61403946 8.2046 up up correct
1094.HK China Public Procurement Limited 20190905 0 0.2 0.2 0.2 0.2 41293 0.2
1097.HK i 20190905 0 0.075 0.076 0.074 0.074 1305093 0.074 down down correct
1098.HK Road King Infrastructure Limited 20190905 0 13.86 13.98 13.7 13.76 920000 11.6167 down down correct
1099.HK Sinopharm Group Co. Ltd 20190905 0 27.1 27.7 26.85 27 4337410 25.1811 down down correct
1100.HK Mainland Headwear Holdings Limited 20190905 0 1 1.02 0.96 0.99 206000 0.8597 down down correct
1101.HK China Huarong Energy Company Limited 20190905 0 0.11 0.114 0.107 0.114 3206899 0.114 up up correct
1102.HK Enviro Energy International Holdings Limited 20190905 0 0.35 0.36 0.35 0.36 921413 0.36 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190905 0 0.018 0.018 0.018 0.018 1800000 0.018
1104.HK APAC Resources Limited 20190905 0 0.99 1 0.99 0.99 140000 0.7472
1105.HK Sing Tao News Corporation Limited 20190905 0 0.83 0.85 0.83 0.85 162000 0.7966 up down incorrect
1107.HK Modern Land (China) Co. Limited 20190905 0 1.13 1.14 1.1 1.14 83000 0.8653 up up correct
1108.HK Luoyang Glass Company Limited 20190905 0 1.65 1.71 1.65 1.67 756000 1.67 up up correct
1109.HK China Resources Land Limited 20190905 0 33.1 34.45 32.75 33.45 15814255 30.7229 up up correct
1110.HK Kingworld Medicines Group Limited 20190905 0 1.04 1.04 1.02 1.02 1776000 0.981 down down correct
1111.HK Chong Hing Bank Limited 20190905 0 13.3 13.38 13.3 13.3 16548 12.1663
1112.HK Health and Happiness (H&H) International Holdings Limited 20190905 0 33.75 34.8 33.2 33.85 1067479 31.4647 up down incorrect
1113.HK CK Asset Holdings Limited 20190905 0 55.95 55.95 54.3 55.2 8112881 49.4503 down down correct
1115.HK Tibet Water Resources Ltd 20190905 0 1.45 1.47 1.33 1.34 2713000 1.34 down down correct
1116.HK Mayer Holdings Limited 20190905 0 0.215 0.231 0.215 0.226 470000 0.226 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190905 0 1.19 1.21 1.17 1.18 2343719 1.1651 down down correct
1118.HK Golik Holdings Limited 20190905 0 0.6 0.6 0.6 0.6 0 0.5438
1119.HK iDreamSky Technology Holdings Limited 20190905 0 4.59 4.73 4.59 4.63 1034400 4.63 up up correct
1120.HK OL 20190905 0 1.63 1.63 1.63 1.63 10000 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190905 0 0.48 0.48 0.48 0.48 0 0.48
1122.HK Qingling Motors Co. Ltd 20190905 0 1.88 1.88 1.84 1.84 942000 1.5564 down down correct
1123.HK China 20190905 0 0.242 0.242 0.242 0.242 0 0.227
1124.HK Coastal Greenland Limited 20190905 0 0.113 0.116 0.109 0.109 968000 0.109 down down correct
1125.HK Lai Fung Holdings Limited 20190905 0 6.8 6.8 6.8 6.8 0 6.664
1126.HK Dream International Limited 20190905 0 4.02 4.02 4 4 30000 3.6523 down down correct
1127.HK Lion Rock Group Limited 20190905 0 1.22 1.22 1.22 1.22 0 1.0372
1128.HK Wynn Macau Limited 20190905 0 16.26 16.48 16.02 16.3 10754763 16.3 up up correct
1129.HK China Water Industry Group Limited 20190905 0 0.48 0.495 0.48 0.49 1676000 0.49 up up correct
1130.HK China Environmental Resources Group Limited 20190905 0 0.09 0.09 0.09 0.09 0 0.09
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190905 0 0.247 0.25 0.244 0.25 985000 0.25 up up correct
1133.HK Harbin Electric Company Limited 20190905 0 1.98 2.06 1.97 2 2342000 1.988 up down incorrect
1134.HK Kelfred Holdings Limited 20190905 0 0.9 0.93 0.9 0.93 264000 0.9009 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190905 0 3.33 3.36 3.12 3.2 5768000 3.1766 down up incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190905 0 4.34 4.35 4.27 4.32 2720000 3.9743 down down correct
1140.HK Wealthking Investments Limited 20190905 0 1.9 1.98 1.89 1.92 1536000 1.92 up up correct
1141.HK CMBC Capital Holdings Limited 20190905 0 0.159 0.164 0.157 0.16 20410000 0.1512 up up correct
1142.HK Siberian Mining Group Company Limited 20190905 0 0.067 0.067 0.067 0.067 44500 0.67
1143.HK Link 20190905 0 0.099 0.106 0.088 0.094 2732000 1.8336 down up incorrect
1145.HK Courage Investment Group Limited 20190905 0 0.227 0.227 0.227 0.227 0 0.1892
1146.HK China Outfitters Holdings Limited 20190905 0 0.176 0.176 0.176 0.176 0 0.176
1148.HK Xinchen China Power Holdings Limited 20190905 0 0.29 0.3 0.285 0.285 915000 0.285 down down correct
1150.HK Milan Station Holdings Limited 20190905 0 0.075 0.08 0.075 0.08 326000 0.2926 up up correct
1152.HK Momentum Financial Holdings Limited 20190905 0 0.24 0.24 0.199 0.21 570000 0.21 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190905 0 5.15 5.59 5.15 5.49 24762191 5.1049 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190905 0 5.67 5.73 5.66 5.72 3427101 2.3936 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190905 0 1.9 1.98 1.79 1.95 1338000 1.95 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190905 0 1.89 1.89 1.88 1.88 200000 1.88 down down correct
1162.HK Lumina Group Limited 20190905 0 0.3 0.31 0.295 0.31 176000 0.31 up up correct
1164.HK CGN Mining Company Limited 20190905 0 0.315 0.33 0.315 0.325 910000 0.3106 up down incorrect
1165.HK Shunfeng International Clean Energy Limited 20190905 0 0.203 0.208 0.2 0.206 446000 0.206 up up correct
1166.HK Solartech International Holdings Limited 20190905 0 0.058 0.059 0.057 0.059 1840025 0.059 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190905 0 0.52 0.53 0.51 0.52 5944000 0.4183
1170.HK Kingmaker Footwear Holdings Limited 20190905 0 1.18 1.19 1.17 1.17 388000 1.0731 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190905 0 8.04 8.25 8.03 8.14 19820000 6.0864 up up correct
1172.HK Magnus Concordia Group Limited 20190905 0 0.182 0.182 0.182 0.182 0 0.1804
1173.HK Veeko International Holdings Limited 20190905 0 0.085 0.099 0.085 0.099 80000 0.0979 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190905 0 1.07 1.11 1.07 1.1 384000 1.0942 up up correct
1177.HK Sino Biopharmaceutical Limited 20190905 0 17.28 18.27 17.28 17.7 67405068 11.6334 up down incorrect
1180.HK Paradise Entertainment Limited 20190905 0 0.91 0.93 0.9 0.93 56000 0.93 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190905 0 1.19 1.2 1.17 1.17 458000 1.034 down down correct
1182.HK Success Dragon International Holdings Limited 20190905 0 0.108 0.124 0.108 0.124 727500 2.48 up up correct
1183.HK MECOM Power and Construction Limited 20190905 0 0.91 0.91 0.91 0.91 0 0.5705
1186.HK China Railway Construction Corporation Limited 20190905 0 9.02 9.25 8.9 9.11 14988400 8.3159 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190905 0 0.26 0.27 0.255 0.27 340000 0.2419 up up correct
119.HK POLY PPTY GROUP LTD 20190905 0 2.76 2.81 2.72 2.74 5091000 2.3766 down down correct
1191.HK China Gem Holdings Limited 20190905 0 0.077 0.081 0.077 0.08 300000 0.08 up up correct
1193.HK China Resources Gas Group Limited 20190905 0 38.5 38.5 37.7 38.1 1133338 36.3886 down down correct
1194.HK Bay Area Gold Group Limited 20190905 0 0.123 0.14 0.122 0.139 12351300 2.78 up up correct
1195.HK Kingwell Group Limited 20190905 0 0.071 0.078 0.071 0.076 2012000 0.076 up up correct
1196.HK Realord Group Holdings Limited 20190905 0 4.59 4.65 4.59 4.65 226000 4.65 up up correct
1198.HK Royale Home Holdings Limited 20190905 0 1.39 1.39 1.34 1.34 40000 1.3125 down up incorrect
1199.HK COSCO SHIPPING Ports Limited 20190905 0 6.56 6.59 6.39 6.52 4570017 5.605 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190905 0 1.42 1.42 1.39 1.39 596000 1.39 down down correct
1200.HK Midland Holdings Limited 20190905 0 1.15 1.16 1.13 1.13 119578 1.13 down up incorrect
1201.HK Tesson Holdings Limited 20190905 0 0.465 0.47 0.465 0.465 48000 0.465
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190905 0 0.61 0.61 0.61 0.61 0 0.61
1203.HK GDH Guangnan (Holdings) Limited 20190905 0 0.83 0.83 0.81 0.82 120000 0.7356 down up incorrect
1205.HK CITIC Resources Holdings Limited 20190905 0 0.495 0.495 0.49 0.49 3913600 0.49 down up incorrect
1206.HK Technovator International Limited 20190905 0 0.71 0.71 0.69 0.71 252000 0.71
1207.HK SRE Group Limited 20190905 0 0.09 0.094 0.088 0.088 3764000 0.088 down down correct
1208.HK MMG Limited 20190905 0 1.78 1.9 1.74 1.87 32524383 1.87 up up correct
1210.HK Christine International Holdings Limited 20190905 0 0.385 0.385 0.385 0.385 0 0.385
1211.HK BYD Company Limited 20190905 0 39.4 40.7 39.4 40.35 7661965 40.2694 up up correct
1212.HK Lifestyle International Holdings Limited 20190905 0 9 9.05 8.78 8.95 2823000 8.95 down down correct
1213.HK Mobicon Group Limited 20190905 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190905 0 0.033 0.033 0.033 0.033 0 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190905 0 1.62 1.66 1.47 1.63 7806000 1.5654 up up correct
1217.HK China Innovation Investment Limited 20190905 0 0.014 0.015 0.014 0.015 1240000 0.015 up up correct
1218.HK Easyknit International Holdings Limited 20190905 0 3.99 4 3.99 4 16087 4 up up correct
1221.HK Sino Hotels (Holdings) Limited 20190905 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190905 0 0.087 0.088 0.087 0.087 2167651 0.0754
1223.HK Symphony Holdings Limited 20190905 0 0.86 0.87 0.85 0.87 1410000 0.8577 up up correct
1224.HK C C Land Holdings Limited 20190905 0 1.79 1.85 1.79 1.8 156555 1.7612 up up correct
1226.HK China Investment and Finance Group Limited 20190905 0 0.047 0.054 0.047 0.054 210000 0.54 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190905 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190905 0 1.71 1.75 1.71 1.73 31528924 7.2356 up up correct
1230.HK Yashili International Holdings Ltd 20190905 0 1 1 0.93 0.93 95000 0.93 down up incorrect
1231.HK Newton Resources Ltd 20190905 0 0.7 0.7 0.7 0.7 100000 0.7
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190905 0 0.55 0.55 0.51 0.53 10000 0.5149 down down correct
1233.HK Times China Holdings Limited 20190905 0 12.64 13.12 12.48 12.72 6204000 10.2897 up down incorrect
1234.HK China Lilang Limited 20190905 0 6.43 6.5 6.37 6.43 1237000 5.6945
1235.HK Travel Expert (Asia) Enterprises Limited 20190905 0 0.27 0.27 0.27 0.27 0 0.27
1237.HK OL 20190905 0 0.053 0.053 0.052 0.052 160000 0.052 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190905 0 5.03 5.17 4.99 5.15 5571000 4.2823 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190905 0 0.067 0.072 0.067 0.071 282000 0.0672 up up correct
1240.HK CNQC International Holdings Limited 20190905 0 1.25 1.29 1.25 1.27 3080000 1.0523 up up correct
1241.HK Shuanghua Holdings Limited 20190905 0 0.225 0.225 0.225 0.225 0 0.225
1243.HK Wang On Properties Limited 20190905 0 0.94 0.95 0.94 0.95 360002 0.8279 up up correct
1245.HK Niraku GC Holdings Inc 20190905 0 0.45 0.475 0.445 0.465 594000 0.4573 up up correct
1246.HK Boill Healthcare Holdings Limited 20190905 0 0.082 0.086 0.081 0.086 1252000 0.86 up up correct
1247.HK Miko International Holdings Limited 20190905 0 0.072 0.078 0.071 0.078 138000 0.78 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190905 0 0.096 0.096 0.093 0.095 39760000 0.095 down down correct
1251.HK SPT Energy Group Inc 20190905 0 0.72 0.74 0.72 0.74 1848000 0.74 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190905 0 6.72 6.95 6.7 6.9 1995000 6.9 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190905 0 0.47 0.47 0.44 0.45 468000 0.45 down down correct
1255.HK TATA Health International Holdings Limited 20190905 0 7.96 8.15 7.95 8.15 106000 8.15 up up correct
1257.HK China Everbright Greentech Limited 20190905 0 4.71 4.92 4.71 4.89 1449000 4.3609 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190905 0 1.46 1.46 1.46 1.46 14000 1.3665
1259.HK Prosperous Future Holdings Limited 20190905 0 0.115 0.13 0.115 0.13 136000 0.13 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190905 0 0.85 0.85 0.81 0.81 80000 0.7808 down up incorrect
1262.HK Labixiaoxin Snacks Group Limited 20190905 0 0.355 0.37 0.35 0.37 1132000 0.37 up up correct
1263.HK PC Partner Group Limited 20190905 0 1.68 1.74 1.68 1.7 364332 1.492 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190905 0 0.75 0.76 0.74 0.76 640000 0.6754 up up correct
1266.HK Xiwang Special Steel Company Limited 20190905 0 0.75 0.77 0.75 0.76 2261000 0.76 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190905 0 6.5 6.8 6.35 6.55 1740000 6.2856 up up correct
1269.HK China First Capital Group Limited 20190905 0 2.82 2.92 2.73 2.78 3860000 13.9 down up incorrect
127.HK CHINESE ESTATES HOLDINGS LTD 20190905 0 5.36 5.46 5.29 5.34 372500 5.3003 down down correct
1270.HK Langham Hospitality Investments Limited 20190905 0 2.22 2.27 2.19 2.2 1325000 2.127 down down correct
1271.HK Grand Ming Group Holdings Limited 20190905 0 4.84 4.97 4.84 4.84 75000 2.0223
1272.HK Datang Environment Industry Group Co. Ltd 20190905 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190905 0 0.47 0.47 0.47 0.47 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190905 0 0.4 0.405 0.4 0.405 1152000 0.2943 up up correct
1278.HK OL 20190905 0 0.16 0.168 0.151 0.168 1204693 0.168 up down incorrect
1281.HK LongiTech Smart Energy Holding Limited 20190905 0 0.52 0.52 0.49 0.49 1109000 0.49 down up incorrect
1282.HK Glory Sun Financial Group Limited 20190905 0 0.325 0.33 0.315 0.325 12680000 0.325
1285.HK Jiashili Group Limited 20190905 0 1.78 1.86 1.78 1.84 485000 1.5798 up up correct
1286.HK Impro Precision Industries Limited 20190905 0 3.69 3.75 3.65 3.69 2098000 3.5386
1288.HK Agricultural Bank of China Limited 20190905 0 3.02 3.08 3.02 3.06 118101989 2.6449 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190905 0 1.27 1.27 1.25 1.25 64000 1.1763 down down correct
1290.HK China Huirong Financial Holdings Limited 20190905 0 1.01 1.02 0.99 1 176000 0.9875 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190905 0 2.2 2.2 2.18 2.18 136000 2.18 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190905 0 1.5 1.57 1.5 1.53 2878500 1.53 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190905 0 0.232 0.237 0.223 0.234 764000 0.234 up up correct
1297.HK Sinosoft Technology Group Limited 20190905 0 1.79 1.79 1.73 1.74 497000 1.5137 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190905 0 2.32 2.32 2.32 2.32 0 2.32
1299.HK AIA Group Limited 20190905 0 79 79.5 77.5 78.55 28374529 75.7385 down down correct
1300.HK Trigiant Group Limited 20190905 0 1.4 1.45 1.38 1.4 2907647 1.4
1301.HK D&G Technology Holding Company Limited 20190905 0 1.45 1.57 1.45 1.56 1066000 1.56 up up correct
1302.HK LifeTech Scientific Corporation 20190905 0 1.59 1.59 1.53 1.55 3924000 1.55 down down correct
1303.HK Huili Resources (Group) Limited 20190905 0 0.415 0.415 0.415 0.415 0 0.415
1305.HK Wai Chi Holdings Company Limited 20190905 0 0.75 0.75 0.75 0.75 0 0.75
1308.HK SITC International Holdings Company Limited 20190905 0 8.19 8.2 8.07 8.15 1828000 7.0902 down down correct
1310.HK HKBN Ltd 20190905 0 14.3 14.42 14.04 14.2 1020984 12.1197 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190905 0 0.23 0.244 0.23 0.232 2034000 0.232 up down incorrect
1313.HK China Resources Cement Holdings Limited 20190905 0 7.2 7.59 7.11 7.49 43274733 6.5668 up up correct
1314.HK Tsui Wah Holdings Limited 20190905 0 0.5 0.51 0.49 0.5 106000 0.5
1316.HK Nexteer Automotive Group Limited 20190905 0 6.73 6.89 6.66 6.83 4769000 6.4746 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190905 0 2.54 2.64 2.52 2.57 10878000 2.5184 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190905 0 0.26 0.26 0.26 0.26 0 0.2246
1321.HK China New City Commercial Development Limited 20190905 0 0.97 0.97 0.95 0.96 12000 0.96 down down correct
1323.HK Huasheng International Holding Limited 20190905 0 0.51 0.52 0.51 0.52 7026000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190905 0 0.182 0.193 0.181 0.193 160000 0.193 up up correct
1327.HK Luxxu Group Limited 20190905 0 0.031 0.033 0.029 0.033 2300000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190905 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190905 0 1.3 1.3 1.3 1.3 0 1.3
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190905 0 3.43 3.53 3.43 3.46 817000 3.119 up up correct
1332.HK Touyun Biotech Group Limited 20190905 0 0.28 0.3 0.25 0.25 436562 0.25 down down correct
1333.HK China Zhongwang Holdings Limited 20190905 0 3.19 3.22 3.13 3.18 1794400 3.0806 down down correct
1336.HK New China Life Insurance Company Ltd 20190905 0 32.5 33.95 32.45 33.15 11104641 29.5951 up up correct
1337.HK Razer Inc 20190905 0 1.49 1.54 1.47 1.52 8682000 1.52 up up correct
1338.HK BaWang International (Group) Holding Limited 20190905 0 0.099 0.1 0.095 0.097 366000 0.097 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190905 0 3.16 3.25 3.15 3.2 36272550 2.7978 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190905 0 0.3 0.3 0.3 0.3 32000 0.3
1345.HK China Pioneer Pharma Holdings Limited 20190905 0 0.58 0.62 0.58 0.61 971000 0.4401 up up correct
1347.HK Hua Hong Semiconductor Limited 20190905 0 13.8 14.5 13.7 14.44 8329000 14.44 up up correct
1348.HK Quali 20190905 0 0.475 0.475 0.475 0.475 0 0.475
1349.HK Shanghai Fudan 20190905 0 5.85 5.91 5.83 5.88 168000 5.7221 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190905 0 0.54 0.54 0.54 0.54 0 0.54
1357.HK Meitu Inc 20190905 0 1.84 1.85 1.79 1.84 7337000 1.84
1358.HK PW Medtech Group Limited 20190905 0 1.01 1.07 1.01 1.07 2671000 1.07 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190905 0 1.64 1.68 1.63 1.66 64116780 1.42 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190905 0 0.129 0.13 0.125 0.126 87472000 0.126 down up incorrect
1360.HK NOVA Group Holdings Limited 20190905 0 1.9 1.94 1.85 1.85 705000 1.7899 down up incorrect
1361.HK 361 Degrees International Limited 20190905 0 1.6 1.6 1.54 1.55 1699000 1.5294 down down correct
1362.HK SiS Mobile Holdings Limited 20190905 0 1.14 1.14 1.14 1.14 0 1.14
1366.HK Jiangnan Group Limited 20190905 0 0.28 0.29 0.28 0.285 2960000 0.2788 up up correct
1368.HK Xtep International Holdings Limited 20190905 0 4.35 4.53 4.3 4.44 9287500 4.1246 up up correct
1371.HK China Ecotourism Group Limited 20190905 0 0.172 0.175 0.172 0.173 794000 0.1425 up down incorrect
1372.HK China Carbon Neutral Development Group Limited 20190905 0 3.11 3.7 3.11 3.5 49000 3.5 up up correct
1373.HK International Housewares Retail Company Limited 20190905 0 2.02 2.02 1.98 2 145000 1.642 down down correct
1375.HK Central China Securities Co. Ltd 20190905 0 1.66 1.74 1.64 1.67 10423000 1.6004 up up correct
1378.HK China Hongqiao Group Limited 20190905 0 5.11 5.28 5.11 5.18 5821414 4.1614 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190905 0 0.109 0.109 0.107 0.108 2661500 0.108 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190905 0 3.64 3.64 3.55 3.59 1216000 3.3981 down down correct
1382.HK Pacific Textiles Holdings Limited 20190905 0 5.34 5.4 5.3 5.34 1105000 4.1863
1383.HK Suncity Group Holdings Limited 20190905 0 1.41 1.61 1.39 1.54 52430000 1.54 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190905 0 7.97 8.16 7.9 7.92 452000 7.92 down up incorrect
1387.HK China Dili Group 20190905 0 2.55 2.63 2.47 2.51 231500 2.51 down down correct
1388.HK Embry Holdings Limited 20190905 0 1.68 1.68 1.68 1.68 13000 1.5571
1389.HK Major Holdings Limited 20190905 0 0.081 0.082 0.076 0.078 2240000 0.078 down down correct
1395.HK ELL Environmental Holdings Limited 20190905 0 0.126 0.13 0.124 0.13 275000 0.1127 up up correct
1396.HK Guangdong 20190905 0 0.415 0.42 0.395 0.4 1326000 0.4 down down correct
1397.HK Baguio Green Group Limited 20190905 0 0.43 0.43 0.4 0.41 764000 0.3726 down down correct
1398.HK Industrial and Commercial Bank of China Limited 20190905 0 5.05 5.18 5.05 5.14 253144493 4.5454 up down incorrect
1399.HK Veson Holdings Limited 20190905 0 0.34 0.345 0.335 0.34 448000 0.34
14.HK HYSAN DEVELOPMENT LTD 20190905 0 32.55 32.7 31 31.5 2623893 28.564 down up incorrect
1400.HK OL 20190905 0 0.152 0.152 0.152 0.152 67000 0.152
1402.HK i 20190905 0 0.36 0.36 0.36 0.36 0 0.3471
1410.HK Edvance International Holdings Limited 20190905 0 0.4 0.4 0.4 0.4 60000 0.3845
1415.HK Cowell e Holdings Inc 20190905 0 1.19 1.22 1.19 1.2 967000 0.8819 up up correct
1417.HK Riverine China Holdings Limited 20190905 0 2.48 2.48 2.48 2.48 0 2.4454
1418.HK Sinomax Group Limited 20190905 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190905 0 1.23 1.23 1.23 1.23 2000 1.0942
142.HK FIRST PACIFIC LTD 20190905 0 3.16 3.24 3.12 3.15 7688000 2.6975 down up incorrect
1420.HK Chuan Holdings Limited 20190905 0 0.104 0.104 0.088 0.095 19044000 0.095 down up incorrect
1421.HK Kingbo Strike Limited 20190905 0 0.174 0.182 0.166 0.168 4765000 0.168 down down correct
1426.HK Spring Real Estate Investment Trust 20190905 0 3.25 3.26 3.24 3.26 517000 2.8091 up down incorrect
1428.HK OL 20190905 0 1.35 1.38 1.32 1.34 2582000 1.34 down down correct
1430.HK Suchuang Gas Corporation Limited 20190905 0 2.22 2.22 2.22 2.22 0 2.1551
1431.HK YuanShengTai Dairy Farm Limited 20190905 0 0.28 0.29 0.265 0.275 7243000 0.275 down down correct
1432.HK China Shengmu Organic Milk Limited 20190905 0 0.33 0.34 0.33 0.34 960000 0.34 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190905 0 0.195 0.195 0.183 0.183 190000 0.183 down down correct
1443.HK Fulum Group Holdings Limited 20190905 0 0.375 0.375 0.35 0.35 230000 0.3412 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190905 0 0.54 0.54 0.54 0.54 404000 0.5051
1447.HK SFK Construction Holdings Limited 20190905 0 1.05 1.05 1.05 1.05 62000 0.8454
1448.HK Fu Shou Yuan International Group Limited 20190905 0 7.52 7.55 7.41 7.45 1814000 7.261 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190905 0 0.149 0.149 0.149 0.149 0 0.149
1451.HK MS Group Holdings Limited 20190905 0 0.49 0.49 0.49 0.49 0 0.49
1452.HK Denox Environmental & Technology Holdings Limited 20190905 0 0.237 0.237 0.235 0.235 72000 0.235 down down correct
1456.HK Guolian Securities Co. Ltd 20190905 0 2.11 2.25 2.09 2.15 837500 2.0656 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190905 0 3.68 3.68 3.59 3.61 1433000 3.5 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190905 0 1 1 1 1 6000 0.9136
1460.HK ICO Group Limited 20190905 0 0.054 0.054 0.051 0.053 6152000 0.53 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190905 0 0.87 0.87 0.87 0.87 82000 0.8231
1466.HK Affluent Partners Holdings Limited 20190905 0 0.98 1 0.97 1 622000 10 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190905 0 0.24 0.245 0.24 0.245 2380000 0.245 up up correct
1469.HK Get Nice Financial Group Limited 20190905 0 0.85 0.85 0.85 0.85 24000 0.7089
1470.HK Prosper One International Holdings Company Limited 20190905 0 0.211 0.211 0.211 0.211 0 0.211
1475.HK Nissin Foods Company Limited 20190905 0 6.76 6.81 6.62 6.73 2944000 6.4593 down down correct
1476.HK Hengtai Securities Co. Ltd 20190905 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190905 0 7.5 7.8 7.5 7.74 8889500 7.6373 up up correct
1480.HK Yan Tat Group Holdings Limited 20190905 0 1.19 1.19 1.19 1.19 0 1.1506
1481.HK Smart Globe Holdings Limited 20190905 0 0.083 0.083 0.083 0.083 0 0.0796
1483.HK U Banquet Group Holding Limited 20190905 0 1.89 1.89 1.89 1.89 0 1.89
1486.HK C Cheng Holdings Limited 20190905 0 1.54 1.55 1.54 1.55 26000 1.55 up up correct
1488.HK Best Food Holding Company Limited 20190905 0 1.06 1.06 1.06 1.06 0 1.06
1492.HK China ZhongDi Dairy Holdings Company Limited 20190905 0 12900 12910 12900 12910 17 12910 up up correct
1495.HK Jiyi Holdings Limited 20190905 0 0.82 0.85 0.82 0.85 436000 0.85 up up correct
1496.HK AP Rentals Holdings Limited 20190905 0 0.219 0.219 0.219 0.219 4000 0.219
1498.HK PuraPharm Corporation Limited 20190905 0 1.51 1.51 1.45 1.45 41000 1.3694 down down correct
1499.HK OKG Technology Holdings Limited 20190905 0 0.155 0.159 0.149 0.154 1450000 0.154 down down correct
1500.HK In Construction Holdings Limited 20190905 0 0.159 0.159 0.149 0.151 205000 0.1356 down down correct
1508.HK China Reinsurance (Group) Corporation 20190905 0 1.27 1.31 1.27 1.3 8001000 1.1484 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190905 0 21.9 22.15 21.65 21.85 507351 20.1735 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190905 0 5.46 5.6 5.38 5.49 2737000 5.2851 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190905 0 0.103 0.105 0.103 0.105 354000 0.105 up down incorrect
1521.HK Frontage Holdings Corporation 20190905 0 3.55 3.64 3.51 3.63 3935000 3.63 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190905 0 0.6 0.6 0.59 0.6 352000 0.54
1523.HK Plover Bay Technologies Limited 20190905 0 1.09 1.09 1.08 1.08 136000 0.9401 down up incorrect
1526.HK Rici Healthcare Holdings Limited 20190905 0 1.07 1.1 1.04 1.05 49000 1.0283 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190905 0 2.28 2.28 2.28 2.28 0 2.28
1528.HK Red Star Macalline Group Corporation Ltd 20190905 0 6.25 6.37 6.25 6.34 917800 5.4152 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190905 0 0.249 0.25 0.246 0.25 430000 0.25 up up correct
1530.HK 3SBio Inc 20190905 0 12.1 12.66 12.04 12.44 5901500 12.44 up up correct
1532.HK China Partytime Culture Holdings Limited 20190905 0 0.199 0.199 0.199 0.199 0 0.199
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190905 0 6.06 6.06 6.05 6.05 3000 5.9688 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190905 0 0.3 0.305 0.3 0.305 120000 0.305 up up correct
1538.HK Zhong Ao Home Group Limited 20190905 0 0.68 0.7 0.68 0.7 572000 0.641 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190905 0 0.52 0.52 0.52 0.52 0 0.52
1540.HK Left Field Printing Group Limited 20190905 0 0.67 0.68 0.67 0.67 1548000 0.5194
1543.HK Guangdong Join 20190905 0 1.6 1.6 1.6 1.6 0 1.4726
1545.HK Design Capital Limited 20190905 0 0.12 0.123 0.12 0.123 470000 0.1022 up up correct
1546.HK Thelloy Development Group Limited 20190905 0 0.39 0.39 0.39 0.39 0 0.3795
1547.HK IBI Group Holdings Limited 20190905 0 0.39 0.39 0.39 0.39 0 0.2953
1548.HK Genscript Biotech Corporation 20190905 0 17.78 17.98 17.64 17.82 4539640 17.82 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190905 0 0.097 0.101 0.093 0.101 120000 0.101 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190905 0 3.95 3.95 3.95 3.95 0 3.4421
1552.HK BHCC Holding Limited 20190905 0 0.183 0.184 0.183 0.184 115000 0.184 up up correct
1555.HK MIE Holdings Corporation 20190905 0 0.158 0.162 0.158 0.158 376000 0.158
1556.HK Chinney Kin Wing Holdings Limited 20190905 0 0.234 0.235 0.234 0.234 365000 0.2014
1557.HK K. H. Group Holdings Limited 20190905 0 1.49 1.49 1.49 1.49 20000 1.49
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190905 0 38.05 38.6 37.45 38.45 1905200 18.028 up up correct
1559.HK Kwan On Holdings Limited 20190905 0 0.4 0.4 0.4 0.4 200000 0.4
1560.HK Star Group Company Limited 20190905 0 0.57 0.58 0.56 0.57 94000 0.5425
1561.HK Pan Asia Data Holdings Inc 20190905 0 3.8 3.8 3.79 3.8 544000 3.8
1563.HK International Alliance Financial Leasing Co. Ltd 20190905 0 1.3 1.31 1.28 1.3 1200000 1.3
1565.HK Virscend Education Company Limited 20190905 0 2.22 2.27 2.18 2.2 1792000 1.9503 down down correct
1566.HK CA Cultural Technology Group Limited 20190905 0 2.01 2.01 1.96 1.99 658000 1.99 down down correct
1568.HK Sundart Holdings Limited 20190905 0 3.95 3.95 3.89 3.93 192000 3.7359 down down correct
1569.HK Minsheng Education Group Company Limited 20190905 0 1.4 1.42 1.38 1.39 5450000 1.3416 down down correct
1570.HK Weiye Holdings Limited 20190905 0 5.74 5.74 5.74 5.74 0 5.74
1571.HK Xin Point Holdings Limited 20190905 0 1.48 1.57 1.45 1.46 1518000 1.248 down down correct
1572.HK China Art Financial Holdings Limited 20190905 0 1.22 1.22 1.17 1.19 4252000 1.19 down down correct
1575.HK Morris Home Holdings Limited 20190905 0 0.19 0.19 0.18 0.185 2434000 0.1711 down down correct
1576.HK Qilu Expressway Company Limited 20190905 0 1.75 1.75 1.75 1.75 1000 1.4239
1577.HK Quanzhou Huixin Micro 20190905 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190905 0 3.64 3.64 3.64 3.64 10 3.4309
1579.HK Yihai International Holding Ltd 20190905 0 48 48.7 47 47.75 1489074 47.3674 down down correct
1580.HK Da Sen Holdings Group Limited 20190905 0 0.43 0.43 0.43 0.43 20000 0.43
1581.HK Progressive Path Group Holdings Limited 20190905 0 0.233 0.233 0.225 0.225 325000 0.225 down down correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190905 0 2.3 2.3 2.3 2.3 0 2.3
1585.HK Yadea Group Holdings Ltd 20190905 0 1.51 1.61 1.5 1.58 14242000 1.549 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190905 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190905 0 0.465 0.485 0.465 0.48 52000 0.462 up up correct
1588.HK Chanjet Information Technology Company Limited 20190905 0 8.52 8.89 8.31 8.7 8150 5.5063 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190905 0 3.13 3.18 3.11 3.16 299000 3.16 up up correct
1591.HK Shun Wo Group Holdings Limited 20190905 0 0.045 0.045 0.038 0.038 1420000 0.038 down down correct
1592.HK Anchorstone Holdings Limited 20190905 0 0.275 0.28 0.275 0.28 2180000 0.28 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190905 0 3.05 3.07 2.97 3 139000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190905 0 0.79 0.8 0.78 0.79 4689000 0.742
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190905 0 2.06 2.11 2.06 2.06 430000 1.763
1600.HK China Tian Lun Gas Holdings Limited 20190905 0 8.1 8.34 7.97 8.03 2015000 6.9352 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190905 0 1.54 1.54 1.54 1.54 0 1.27
1608.HK VPower Group International Holdings Limited 20190905 0 2.31 2.32 2.26 2.31 589000 2.2293
1609.HK Chong Kin Group Holdings Limited 20190905 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190905 0 2.42 2.48 2.24 2.29 36852000 1.8965 down down correct
1611.HK Huobi Technology Holdings Limited 20190905 0 3.37 3.37 3.37 3.37 2000 3.37
1612.HK Vincent Medical Holdings Limited 20190905 0 0.59 0.6 0.55 0.56 504000 0.5163 down down correct
1613.HK Synertone Communication Corporation 20190905 0 0.053 0.058 0.053 0.057 192000 0.285 up down incorrect
1615.HK AB Builders Group Limited 20190905 0 0.3 0.305 0.295 0.3 170000 0.3
1616.HK Starrise Media Holdings Limited 20190905 0 1.31 1.31 1.31 1.31 0 1.31
1617.HK Nanfang Communication Holdings Limited 20190905 0 4.51 4.53 4.4 4.51 252000 4.4339
1618.HK Metallurgical Corporation of China Ltd 20190905 0 1.79 1.83 1.79 1.8 6454540 1.6297 up down incorrect
1620.HK Cteh Inc 20190905 0 0.215 0.231 0.214 0.231 620000 0.2243 up up correct
1621.HK Vico International Holdings Limited 20190905 0 0.144 0.147 0.14 0.147 128000 0.147 up up correct
1622.HK Redco Properties Group Limited 20190905 0 3.71 3.79 3.67 3.75 2798000 3.6271 up up correct
1623.HK Hilong Holding Limited 20190905 0 0.87 0.92 0.87 0.9 4537000 0.8274 up up correct
1626.HK OL 20190905 0 1.59 1.59 1.59 1.59 0 1.59
1627.HK Able Engineering Holdings Limited 20190905 0 0.46 0.465 0.45 0.455 672000 0.4258 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190905 0 3.42 3.5 3.4 3.45 5380190 2.7152 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190905 0 6.5 6.5 6.25 6.44 28000 6.44 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190905 0 1.76 1.81 1.76 1.78 1128000 1.6201 up down incorrect
1630.HK Kin Shing Holdings Limited 20190905 0 0.127 0.13 0.124 0.124 210000 0.124 down down correct
1631.HK REF Holdings Limited 20190905 0 0.475 0.475 0.475 0.475 0 0.2382
1632.HK Minshang Creative Technology Holdings Limited 20190905 0 0.91 0.94 0.87 0.92 402000 0.92 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190905 0 0.28 0.28 0.28 0.28 0 0.28
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190905 0 2.56 2.61 2.55 2.58 172000 2.4316 up up correct
1636.HK China Metal Resources Utilization Limited 20190905 0 3.53 3.53 3.49 3.5 364000 3.5 down down correct
1637.HK SH Group (Holdings) Limited 20190905 0 0.385 0.385 0.385 0.385 0 0.3387
1638.HK Kaisa Group Holdings Ltd 20190905 0 3.04 3.14 2.96 3.04 36752000 2.6172
1639.HK AKM Industrial Company Limited 20190905 0 1.15 1.2 1.15 1.16 532500 1.13 up up correct
1647.HK Grandshores Technology Group Limited 20190905 0 0.435 0.455 0.42 0.435 5210000 0.435
1651.HK Precision Tsugami (China) Corporation Limited 20190905 0 6.4 6.4 6.4 6.4 0 5.6394
1652.HK Fusen Pharmaceutical Company Limited 20190905 0 5.16 6 5.16 5.8 26000 5.7589 up up correct
1653.HK MOS House Group Limited 20190905 0 0.097 0.097 0.083 0.084 2000000 0.84 down down correct
1655.HK Okura Holdings Limited 20190905 0 1.18 1.18 1.18 1.18 100000 1.18
1656.HK ISDN Holdings Limited 20190905 0 1.26 1.26 1.23 1.23 10000 1.1632 down down correct
1657.HK SG Group Holdings Limited 20190905 0 6.5 6.5 6.5 6.5 1000 6.5
1658.HK Postal Savings Bank of China Co. Ltd 20190905 0 4.68 4.77 4.68 4.75 25924728 4.3092 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190905 0 7.9 7.9 7.78 7.78 40000 1.556 down up incorrect
1661.HK Wisdom Sports Group 20190905 0 0.23 0.242 0.23 0.235 2351000 0.235 up up correct
1662.HK Yee Hop Holdings Limited 20190905 0 1.98 1.99 1.98 1.99 32000 1.99 up down incorrect
1663.HK Sino Harbour Holdings Group Limited 20190905 0 0.191 0.191 0.191 0.191 0 0.1638
1665.HK Pentamaster International Limited 20190905 0 1.36 1.39 1.35 1.38 5026000 0.8869 up down incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190905 0 8.33 8.47 8.26 8.31 965490 7.8541 down down correct
1667.HK Milestone Builder Holdings Limited 20190905 0 0.204 0.204 0.204 0.204 0 0.204
1668.HK China South City Holdings Limited 20190905 0 0.99 1.07 0.99 1.04 38748000 0.9087 up up correct
1669.HK Global International Credit Group Limited 20190905 0 0.71 0.71 0.71 0.71 0 0.6023
1671.HK Tianjin Tianbao Energy Co. Ltd 20190905 0 1.18 1.19 1.11 1.14 102000 1.0252 down down correct
1672.HK Ascletis Pharma Inc 20190905 0 3.79 3.86 3.62 3.8 1965000 3.8 up up correct
1673.HK Huazhang Technology Holding Limited 20190905 0 3.35 3.6 3.35 3.45 166000 3.45 up up correct
1675.HK Asiainfo Technologies Limited 20190905 0 7 7.93 6.91 7.93 404000 7.5173 up up correct
1676.HK China Shenghai Group Limited 20190905 0 0.169 0.169 0.168 0.168 96000 1.68 down down correct
1679.HK Risecomm Group Holdings Limited 20190905 0 0.345 0.35 0.33 0.33 465000 0.33 down down correct
1680.HK OL 20190905 0 0.93 0.93 0.89 0.89 3188000 0.89 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190905 0 4.35 4.38 4.3 4.32 1567000 3.7464 down up incorrect
1682.HK Hang Pin Living Technology Company Limited 20190905 0 0.42 0.42 0.42 0.42 0 0.42
1683.HK Hope Life International Holdings Limited 20190905 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190905 0 0.325 0.345 0.325 0.345 138000 0.345 up up correct
1686.HK SUNeVision Holdings Ltd 20190905 0 5.75 5.83 5.67 5.71 412000 5.2614 down down correct
1689.HK Huaxi Holdings Company Limited 20190905 0 1.96 1.98 1.9 1.97 632000 1.7955 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190905 0 0.135 0.15 0.135 0.15 320000 0.15 up up correct
1695.HK S&P International Holding Limited 20190905 0 0.12 0.12 0.12 0.12 0 0.12
1696.HK Sisram Medical Ltd 20190905 0 3.95 3.99 3.89 3.95 505837 3.7698
1697.HK Shandong International Trust Co. Ltd 20190905 0 0.94 0.95 0.94 0.95 95400 0.8717 up up correct
1701.HK Tu Yi Holding Company Limited 20190905 0 0.247 0.255 0.247 0.247 1752000 0.247
1702.HK Dongguang Chemical Limited 20190905 0 1.82 1.82 1.82 1.82 8000 1.7117
1703.HK Palace Banquet Holdings Limited 20190905 0 0.234 0.235 0.217 0.217 1140000 0.217 down down correct
1705.HK B & S International Holdings Ltd 20190905 0 0.73 0.73 0.68 0.7 348000 0.6837 down down correct
1706.HK Shuang Yun Holdings Limited 20190905 0 0.15 0.15 0.15 0.15 10000 0.15
1707.HK Geotech Holdings Ltd 20190905 0 0.41 0.42 0.405 0.415 672000 0.415 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190905 0 5.71 5.9 5.71 5.9 1500 5.9 up up correct
1709.HK DL Holdings Group Limited 20190905 0 0.475 0.475 0.45 0.46 1701000 0.4501 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190905 0 1.26 1.29 1.25 1.28 300000 1.28 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190905 0 0.32 0.32 0.315 0.32 44000 0.2712
1711.HK Ulferts International Limited 20190905 0 0.205 0.205 0.205 0.205 120000 0.2012
1712.HK Dragon Mining Limited 20190905 0 2.21 2.21 2.15 2.15 845439 2.15 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190905 0 1.53 1.56 1.5 1.55 286000 1.3436 up up correct
1715.HK Miji International Holdings Limited 20190905 0 0.35 0.35 0.35 0.35 0 0.35
1716.HK Most Kwai Chung Limited 20190905 0 0.95 0.97 0.95 0.97 42000 0.8792 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190905 0 11.72 11.92 11.28 11.42 2857400 11.0076 down up incorrect
1718.HK Wan Kei Group Holdings Limited 20190905 0 0.68 0.7 0.68 0.7 6015000 0.7 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190905 0 0.88 0.88 0.88 0.88 24000 0.88
1720.HK Putian Communication Group Limited 20190905 0 1.69 1.69 1.69 1.69 0 1.69
1722.HK Kin Pang Holdings Limited 20190905 0 0.355 0.36 0.32 0.355 12520000 0.355
1723.HK HK Asia Holdings Limited 20190905 0 5.29 5.29 5.29 5.29 2000 5.1431
1725.HK Hong Kong Aerospace Technology Group Limited 20190905 0 1.16 1.18 1.14 1.18 80000 1.18 up up correct
1726.HK HKE Holdings Limited 20190905 0 0.5 0.51 0.5 0.51 70000 0.51 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20190905 0 5.42 5.63 5.42 5.57 1399000 5.1388 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190905 0 2.42 2.59 2.38 2.49 30603500 2.396 up up correct
1729.HK Time Interconnect Technology Limited 20190905 0 0.43 0.45 0.43 0.445 648000 0.3794 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190905 0 4.15 4.21 4.15 4.21 2898149 3.6931 up up correct
1730.HK LHN Limited 20190905 0 0.67 0.67 0.67 0.67 0 0.5741
1731.HK Prosperous Industrial (Holdings) Limited 20190905 0 1.29 1.29 1.28 1.28 4224000 1.2126 down down correct
1732.HK Xiangxing International Holding Limited 20190905 0 0.295 0.32 0.29 0.315 5160000 0.315 up up correct
1733.HK OL 20190905 0 0.365 0.375 0.365 0.37 2521300 0.37 up up correct
1735.HK Central Holding Group Co. Ltd 20190905 0 5.39 5.54 5.38 5.52 952000 1.38 up up correct
1736.HK China Parenting Network Holdings Limited 20190905 0 0.25 0.255 0.25 0.255 138000 0.255 up up correct
1737.HK A & S Group (Holdings) Limited 20190905 0 0.11 0.11 0.11 0.11 60000 0.0928
1738.HK Feishang Anthracite Resources Limited 20190905 0 1.02 1.03 1 1 60000 1 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190905 0 2.56 2.6 2.49 2.6 1086500 2.5783 up down incorrect
1741.HK Ri Ying Holdings Limited 20190905 0 2.13 2.28 2.13 2.26 292000 2.26 up up correct
1742.HK HPC Holdings Limited 20190905 0 0.178 0.178 0.163 0.17 460000 0.17 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190905 0 0.36 0.365 0.36 0.365 1240000 0.365 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190905 0 1.66 1.66 1.59 1.59 318000 1.59 down up incorrect
1749.HK Shanshan Brand Management Co. Ltd 20190905 0 0.98 0.98 0.97 0.98 105000 0.98
1750.HK REM Group (Holdings) Limited 20190905 0 0.159 0.159 0.159 0.159 10000 0.159
1751.HK Kingland Group Holdings Limited 20190905 0 0.18 0.199 0.161 0.199 90000 0.199 up up correct
1752.HK Top Education Group Ltd 20190905 0 0.3 0.3 0.295 0.3 620000 0.2929
1753.HK Duiba Group Limited 20190905 0 4.28 4.28 4.17 4.19 705200 4.0953 down down correct
1755.HK S 20190905 0 6.07 6.21 5.83 5.96 4013000 5.8222 down down correct
1757.HK Affluent Foundation Holdings Limited 20190905 0 0.168 0.174 0.168 0.17 90000 0.17 up up correct
1758.HK Bojun Education Company Limited 20190905 0 0.68 0.73 0.68 0.69 22000 0.69 up up correct
1759.HK Sino Gas Holdings Group Limited 20190905 0 2.7 2.7 2.7 2.7 0 2.7
1760.HK Intron Technology Holdings Limited 20190905 0 3.27 3.27 3.25 3.25 6000 3.1752 down down correct
1761.HK BabyTree Group 20190905 0 2.28 2.36 2.27 2.31 2577000 2.31 up up correct
1762.HK Wanka Online Inc 20190905 0 2.06 2.06 1.95 1.99 346000 1.99 down down correct
1763.HK China Isotope & Radiation Corporation 20190905 0 19.88 20.2 19.86 20.2 56000 19.9193 up up correct
1765.HK Hope Education Group Co. Ltd 20190905 0 1.4 1.42 1.34 1.36 42540000 1.3427 down down correct
1766.HK CRRC Corporation Limited 20190905 0 5.4 5.54 5.38 5.46 21072500 4.8969 up up correct
1767.HK TS Wonders Holding Limited 20190905 0 0.65 0.65 0.62 0.63 1230000 0.63 down up incorrect
1769.HK Scholar Education Group 20190905 0 6.03 6.25 5.93 6.25 2519000 5.4417 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190905 0 1.03 1.03 0.93 1.02 47000 0.926 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190905 0 9.18 9.46 9.17 9.35 716800 9.2319 up up correct
1773.HK Tianli Education International Holdings Limited 20190905 0 3.06 3.14 3.02 3.12 4006000 2.9949 up up correct
1775.HK BExcellent Group Holdings Limited 20190905 0 0.56 0.56 0.56 0.56 0 0.5302
1776.HK GF Securities Co. Ltd 20190905 0 8.41 8.95 8.41 8.89 20989421 7.8778 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190905 0 1.2 1.24 1.19 1.2 2749500 1.0746
1778.HK Colour Life Services Group Co. Limited 20190905 0 4.2 4.26 4.13 4.19 5094000 3.9495 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190905 0 1.9 1.93 1.73 1.75 32128249 1.75 down down correct
1780.HK B & D Strategic Holdings Limited 20190905 0 0.47 0.57 0.46 0.54 4132500 0.4939 up up correct
1783.HK Golden Ponder Holdings Limited 20190905 0 0.182 0.203 0.181 0.19 500000 0.1771 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190905 0 1.97 1.97 1.97 1.97 0 1.7242
1786.HK CRCC High 20190905 0 1.46 1.49 1.43 1.45 242000 1.3967 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190905 0 19.92 20 19.42 19.42 7339917 13.7219 down down correct
1788.HK Guotai Junan International Holdings Limited 20190905 0 1.36 1.37 1.28 1.3 22323000 1.1504 down down correct
1789.HK AK Medical Holdings Limited 20190905 0 7.35 7.56 7.12 7.43 10161000 7.3806 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190905 0 14 14 13.8 13.9 144047 13.2941 down down correct
1790.HK TIL Enviro Limited 20190905 0 0.52 0.55 0.52 0.55 3855000 0.55 up up correct
1793.HK Wecon Holdings Limited 20190905 0 0.35 0.36 0.33 0.35 632000 0.2982
1796.HK Yield Go Holdings Ltd 20190905 0 0.61 0.67 0.54 0.67 52000 0.67 up up correct
1797.HK Koolearn Technology Holding Limited 20190905 0 12.6 12.6 12.38 12.4 778000 12.4 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190905 0 0.76 0.78 0.76 0.77 1673000 0.7349 up down incorrect
1799.HK Xinte Energy Co. Ltd 20190905 0 5.17 5.17 5.17 5.17 0 5.0388
1800.HK China Communications Construction Company Limited 20190905 0 6.24 6.35 6.13 6.21 17614722 5.5615 down down correct
1801.HK Innovent Biologics Inc 20190905 0 25.25 25.25 24.6 24.75 1490000 24.75 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190905 0 0.31 0.35 0.305 0.305 9997500 0.305 down down correct
1806.HK Huifu Payment Limited 20190905 0 6.6 6.6 6.53 6.53 98259 6.53 down down correct
1808.HK Enterprise Development Holdings Limited 20190905 0 0.29 0.3 0.29 0.3 160000 0.2732 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190905 0 7.24 7.28 7.16 7.28 196500 6.9186 up up correct
1810.HK Xiaomi Corporation 20190905 0 8.65 8.98 8.64 8.94 83905736 8.94 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190905 0 0.91 0.95 0.91 0.93 3046000 0.8804 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190905 0 3.05 3.1 3.04 3.07 1005750 2.7726 up down incorrect
1813.HK KWG Group Holdings Limited 20190905 0 7.04 7.25 6.99 7.16 11975918 5.5788 up up correct
1815.HK CSMall Group Limited 20190905 0 0.94 0.96 0.94 0.96 1502000 0.96 up up correct
1816.HK CGN Power Co. Ltd 20190905 0 2.06 2.09 2.06 2.08 18897403 1.8807 up up correct
1817.HK Mulsanne Group Holding Limited 20190905 0 5.51 5.59 5.47 5.54 614500 5.54 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190905 0 10.32 10.36 10.06 10.12 9190658 9.9953 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190905 0 0.38 0.38 0.37 0.38 1560000 0.3299
1820.HK Pacific Millennium Packaging Group Corporation 20190905 0 4.5 4.5 4.5 4.5 14000 3.9853
1822.HK China Wood International Holding Co. Limited 20190905 0 0.026 0.026 0.025 0.026 8490000 0.52
1823.HK Huayu Expressway Group Limited 20190905 0 0.77 0.77 0.76 0.76 68000 0.7333 down down correct
1825.HK Sterling Group Holdings Limited 20190905 0 0.124 0.13 0.124 0.128 410000 0.512 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190905 0 1.01 1.01 1.01 1.01 10000 1.01
1830.HK Perfect Medical Health Management Limited 20190905 0 2.85 2.95 2.8 2.87 2849000 2.5824 up up correct
1831.HK ShiFang Holding Limited 20190905 0 0.241 0.241 0.241 0.241 48750 0.241
1832.HK S.A.I. Leisure Group Company Limited 20190905 0 2.12 2.13 2.12 2.13 42000 2.0764 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190905 0 47.7 51.5 47.7 49.65 7123060 49.65 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190905 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190905 0 12.64 13.06 12.54 12.94 485000 11.5804 up up correct
1837.HK Natural Food International Holding Limited 20190905 0 1.52 1.53 1.49 1.51 6488000 1.4362 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190905 0 5.14 5.14 4.95 5.02 710000 4.3425 down up incorrect
1841.HK A.Plus Group Holdings Limited 20190905 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190905 0 0.465 0.475 0.46 0.47 636000 0.47 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190905 0 0.5 0.51 0.5 0.51 39000 0.51 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190905 0 8.32 8.35 8.27 8.34 542500 6.9573 up up correct
1849.HK AM Group Holdings Limited 20190905 0 0.325 0.33 0.325 0.33 270000 0.33 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190905 0 0.335 0.35 0.335 0.35 1210000 0.3291 up up correct
1850.HK WINDMILL Group Limited 20190905 0 0.3 0.3 0.3 0.3 40000 0.3
1851.HK China Gingko Education Group Company Limited 20190905 0 1.89 1.89 1.74 1.77 46000 1.77 down down correct
1856.HK Ernest Borel Holdings Limited 20190905 0 1.67 1.67 1.67 1.67 13000 1.67
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190905 0 35.95 38.3 35.05 37 1184000 14.7474 up up correct
1860.HK Mobvista Inc 20190905 0 3.97 3.98 3.86 3.9 325000 3.9 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190905 0 1.35 1.42 1.35 1.4 96000 1.3398 up up correct
1862.HK Jingrui Holdings Limited 20190905 0 2.57 2.58 2.44 2.5 2130200 1.9717 down down correct
1865.HK Trendzon Holdings Group Limited 20190905 0 1.25 1.29 1.25 1.26 2872000 1.26 up up correct
1866.HK OL 20190905 0 2.07 2.08 2.07 2.08 186000 2.08 up up correct
1867.HK LKS Holding Group Limited 20190905 0 0.126 0.126 0.119 0.122 520000 0.122 down down correct
1868.HK Neo 20190905 0 0.59 0.59 0.59 0.59 100000 0.59
1869.HK Li Bao Ge Group Limited 20190905 0 0.275 0.285 0.275 0.275 50000 0.275
1872.HK Guan Chao Holdings Limited 20190905 0 0.455 0.48 0.435 0.445 60590000 0.445 down down correct
1873.HK Viva Biotech Holdings 20190905 0 4.13 4.16 4.03 4.08 2138500 4.0549 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190905 0 30.45 30.6 29.85 30 186000 30 down up incorrect
1878.HK SouthGobi Resources Ltd 20190905 0 0.85 0.91 0.84 0.9 101300 0.9 up up correct
1881.HK Regal Real Estate Investment Trust 20190905 0 1.93 1.95 1.91 1.92 2904000 1.5755 down down correct
1882.HK Haitian International Holdings Limited 20190905 0 15.12 15.98 14.9 15.76 2114000 14.8328 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190905 0 3.08 3.08 2.99 3.02 4214000 2.592 down down correct
1884.HK eprint Group Limited 20190905 0 0.39 0.39 0.39 0.39 264000 0.3794
1888.HK Kingboard Laminates Holdings Limited 20190905 0 6.26 6.69 6.16 6.66 8580500 6.006 up up correct
189.HK DONGYUE GROUP LTD 20190905 0 3.99 4.09 3.97 3.98 3763000 3.6289 down down correct
1890.HK China Kepei Education Group Limited 20190905 0 4.2 4.3 4.08 4.17 3064000 4.0161 down down correct
1891.HK Heng Hup Holdings Limited 20190905 0 0.173 0.18 0.172 0.178 392000 0.1679 up up correct
1896.HK Maoyan Entertainment 20190905 0 11.5 12.1 11.44 12.06 956890 12.06 up up correct
1897.HK Million Hope Industries Holdings Limited 20190905 0 0.6 0.6 0.6 0.6 356378 0.5268
1898.HK China Coal Energy Company Limited 20190905 0 3.2 3.25 3.18 3.23 4747381 2.903 up down incorrect
1899.HK Xingda International Holdings Limited 20190905 0 2.07 2.07 2 2.04 1738000 1.6009 down down correct
190.HK HKC (HOLDINGS) LTD 20190905 0 3.14 3.2 3.13 3.16 5773174 2.7716 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190905 0 0.192 0.208 0.191 0.192 864209 0.192
1901.HK Feiyang International Holdings Group Limited 20190905 0 1 1.02 1 1.01 460000 1.01 up down incorrect
1902.HK Yincheng International Holding Co. Ltd 20190905 0 2.35 2.35 2.34 2.35 452000 2.3052
1903.HK JBB Builders International Limited 20190905 0 1.06 1.07 1.06 1.07 462000 1.0514 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190905 0 1.79 1.8 1.66 1.66 1188000 1.3939 down down correct
1906.HK Bonny International Holding Limited 20190905 0 0.56 0.57 0.56 0.57 3045000 0.57 up up correct
1907.HK China Risun Group Limited 20190905 0 2.95 3.03 2.93 2.94 2820000 2.6483 down down correct
1908.HK C&D International Investment Group Limited 20190905 0 8.38 8.49 8.21 8.37 1022000 6.7875 down down correct
1909.HK Fire Rock Holdings Limited 20190905 0 5.3 5.3 5.3 5.3 580000 0.4297
1910.HK Samsonite International S.A 20190905 0 15.2 15.88 15.08 15.66 6974198 15.66 up up correct
1911.HK China Renaissance Holdings Limited 20190905 0 15.58 15.58 14.34 14.38 375400 13.9 down down correct
1912.HK Contel Technology Company Limited 20190905 0 1.23 1.24 1.17 1.19 660000 0.595 down down correct
1913.HK Prada S.p.A 20190905 0 22.8 23.1 22.35 22.7 528080 22.558 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190905 0 2.64 2.67 2.64 2.67 18000 2.6407 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20190905 0 4.76 4.94 4.71 4.84 749000 4.6725 up up correct
1917.HK Doumob 20190905 0 0.36 0.36 0.35 0.36 1080000 0.36
1918.HK Sunac China Holdings Limited 20190905 0 32.85 34 32.55 33.3 25318239 27.3903 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190905 0 2.83 2.9 2.82 2.89 7806250 2.2231 up up correct
1920.HK Hands Form Holdings Limited 20190905 0 0.183 0.207 0.183 0.203 177330000 0.203 up up correct
1928.HK Sands China Ltd 20190905 0 36.85 37.4 35.95 36.45 10944910 35.5004 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190905 0 7.18 7.3 7 7.05 11531950 6.5178 down up incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190905 0 1.16 1.25 1.15 1.22 8356000 1.1955 up up correct
1931.HK IVD Medical Holding Limited 20190905 0 3.01 3.04 2.98 3 899000 2.8679 down down correct
1932.HK CPM Group Limited 20190905 0 0.45 0.47 0.45 0.47 56000 0.4395 up down incorrect
1933.HK OneForce Holdings Limited 20190905 0 0.495 0.5 0.495 0.5 140000 0.5 up down incorrect
1935.HK JH Educational Technology INC 20190905 0 1.72 1.75 1.69 1.7 260000 1.5576 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190905 0 0.42 0.42 0.39 0.395 213000 0.395 down down correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190905 0 0.87 0.95 0.85 0.86 1342000 0.8308 down down correct
1943.HK Silver Tide Holdings Limited 20190905 0 0.485 0.49 0.48 0.48 1005000 0.48 down down correct
1949.HK Platt Nera International Limited 20190905 0 0.77 0.85 0.77 0.79 9178000 0.79 up up correct
1951.HK Jinxin Fertility Group Limited 20190905 0 9.85 10.06 9.8 9.98 4721975 9.9256 up up correct
1958.HK BAIC Motor Corporation Limited 20190905 0 4.42 4.59 4.42 4.51 9867824 4.1483 up up correct
196.HK HONGHUA GROUP LTD 20190905 0 0.57 0.58 0.56 0.57 3963000 0.57
1962.HK Evergreen Products Group Limited 20190905 0 1.85 1.89 1.83 1.84 808000 1.7539 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190905 0 4.39 4.45 4.39 4.43 972500 3.8102 up up correct
1966.HK China SCE Group Holdings Limited 20190905 0 3.89 3.94 3.83 3.86 7509000 3.1859 down up incorrect
1968.HK Hingtex Holdings Limited 20190905 0 0.32 0.32 0.295 0.305 504000 0.2911 down down correct
1970.HK IMAX China Holding Inc 20190905 0 16.9 17.12 16.56 17 347600 16.0517 up up correct
1972.HK Swire Properties Limited 20190905 0 26.6 26.75 25.7 26.45 7129600 24.3458 down up incorrect
1975.HK Sun Hing Printing Holdings Limited 20190905 0 0.4 0.4 0.4 0.4 0 0.3199
1977.HK Analogue Holdings Limited 20190905 0 0.9 0.92 0.9 0.92 550000 0.7566 up up correct
1978.HK LH Group Limited 20190905 0 0.72 0.72 0.71 0.71 610000 0.5768 down down correct
1979.HK Ten Pao Group Holdings Limited 20190905 0 0.85 0.85 0.83 0.83 332000 0.7163 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190905 0 1.74 1.76 1.71 1.73 803000 1.73 down down correct
1982.HK Nameson Holdings Limited 20190905 0 0.45 0.45 0.43 0.43 640800 0.3363 down down correct
1983.HK Luzhou Bank Co. Ltd 20190905 0 2.72 2.72 2.72 2.72 0 2.1616
1985.HK Microware Group Limited 20190905 0 0.83 0.83 0.83 0.83 30000 0.6073
1986.HK Tsaker Chemical Group Limited 20190905 0 2.48 2.54 2.42 2.43 1774500 1.9965 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190905 0 5.3 5.37 5.28 5.34 11841884 4.5907 up up correct
1989.HK Pine Care Group Limited 20190905 0 0.61 0.62 0.61 0.62 224000 0.6099 up up correct
1990.HK Xinghua Port Holdings Ltd 20190905 0 7.95 8.37 7.91 8.02 123489457 7.9936 up up correct
1991.HK Ta Yang Group Holdings Limited 20190905 0 0.4 0.4 0.4 0.4 60000 0.3733
1992.HK Fosun Tourism Group 20190905 0 8.52 8.73 8.52 8.6 192400 8.5184 up up correct
1993.HK Asiaray Media Group Limited 20190905 0 5 5 5 5 4000 5
1995.HK CIFI Ever Sunshine Services Group Limited 20190905 0 3.97 4.04 3.94 3.96 1382000 3.9275 down down correct
1996.HK Redsun Properties Group Limited 20190905 0 2.44 2.46 2.39 2.4 2056000 2.1567 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190905 0 45.35 45.6 43.75 44.85 12553089 41.057 down down correct
1999.HK Man Wah Holdings Limited 20190905 0 3.55 3.72 3.55 3.68 3871600 3.491 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190905 0 18.46 18.6 18.1 18.44 3283000 18.351 down up incorrect
2000.HK SIM Technology Group Limited 20190905 0 0.225 0.228 0.225 0.226 508000 0.226 up up correct
2001.HK China New Higher Education Group Limited 20190905 0 3.48 3.53 3.35 3.5 6743000 3.3629 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190905 0 1.13 1.15 1.11 1.12 796000 1.12 down down correct
2003.HK VCREDIT Holdings Limited 20190905 0 8.87 8.99 8.83 8.91 346000 8.5234 up down incorrect
2005.HK SSY Group Limited 20190905 0 7.17 7.19 6.95 7.05 2628000 6.7015 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190905 0 1.19 1.21 1.16 1.2 9452000 1.1371 up down incorrect
2007.HK Country Garden Holdings Company Limited 20190905 0 10.34 10.6 10.16 10.32 34307094 8.8899 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190905 0 0.61 0.65 0.61 0.64 372000 0.64 up up correct
2009.HK BBMG Corporation 20190905 0 2.27 2.32 2.26 2.3 17939020 2.0279 up up correct
2011.HK China Apex Group Limited 20190905 0 1.67 1.68 1.66 1.68 50000 1.6022 up up correct
2012.HK Sunshine Oilsands Ltd 20190905 0 0.072 0.074 0.072 0.074 3183000 3.7 up up correct
2013.HK Weimob Inc 20190905 0 4.45 4.53 4.41 4.46 8783044 4.46 up down incorrect
2016.HK China Zheshang Bank Co. Ltd 20190905 0 4.35 4.4 4.34 4.4 304000 3.7198 up up correct
2017.HK Chanhigh Holdings Limited 20190905 0 0.68 0.68 0.62 0.62 6000 0.62 down down correct
2018.HK AAC Technologies Holdings Inc 20190905 0 34.5 39.45 34.5 39.1 26519304 38.2765 up up correct
2019.HK Dexin China Holdings Company Limited 20190905 0 3.31 3.4 3.27 3.33 959000 2.9929 up up correct
2020.HK ANTA Sports Products Limited 20190905 0 63.2 64.6 62.65 63.4 6226796 62.145 up down incorrect
2022.HK Digital Hollywood Interactive Limited 20190905 0 0.133 0.14 0.133 0.138 140000 0.138 up up correct
2023.HK China Ludao Technology Company Limited 20190905 0 1.01 1.01 0.97 1 332000 1 down down correct
2025.HK Ruifeng Power Group Company Limited 20190905 0 1.72 1.72 1.72 1.72 0 1.6366
2028.HK Jolimark Holdings Limited 20190905 0 0.28 0.28 0.28 0.28 0 0.28
2030.HK Cabbeen Fashion Limited 20190905 0 1.68 1.7 1.68 1.7 313000 1.5217 up up correct
2033.HK Time Watch Investments Limited 20190905 0 0.96 0.96 0.96 0.96 0 0.9179
2038.HK FIH Mobile Limited 20190905 0 0.93 0.99 0.91 0.97 53942000 0.97 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190905 0 7.04 7.15 6.99 7.06 1057800 6.7704 up up correct
2048.HK E 20190905 0 9.28 9.54 9.08 9.15 571800 8.9043 down up incorrect
2051.HK 51 Credit Card Inc 20190905 0 3.23 3.36 3.23 3.33 2909000 3.33 up down incorrect
2060.HK Pujiang International Group Limited 20190905 0 3.99 4.33 3.98 4.32 2286000 4.2638 up up correct
2066.HK Shengjing Bank Co. Ltd 20190905 0 5.68 5.72 5.6 5.65 10500 5.65 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190905 0 2.33 2.33 2.19 2.24 348000 2.2318 down up incorrect
2078.HK PanAsialum Holdings Company Limited 20190905 0 0.37 0.37 0.37 0.37 81000 0.37
2080.HK AUX International Holdings Limited 20190905 0 0.54 0.54 0.54 0.54 50000 0.54
2086.HK HNA Technology Investments Holdings Limited 20190905 0 0.83 0.98 0.83 0.97 4000 0.97 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190905 0 0.229 0.229 0.229 0.229 0 0.229
2098.HK Zall Smart Commerce Group Ltd 20190905 0 1.01 1.02 0.98 0.99 21120000 0.99 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190905 0 8.48 8.62 8.46 8.57 378500 8.2287 up up correct
2100.HK BAIOO Family Interactive Limited 20190905 0 0.53 0.61 0.52 0.57 8092000 0.5188 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190905 0 0.24 0.24 0.24 0.24 0 0.1914
2108.HK K2 F&B Holdings Limited 20190905 0 0.215 0.224 0.207 0.213 884000 0.213 down down correct
2111.HK Best Pacific International Holdings Limited 20190905 0 2.8 2.8 2.57 2.57 186500 2.2885 down down correct
2112.HK CAA Resources Limited 20190905 0 0.91 0.91 0.75 0.8 458000 0.8 down down correct
2113.HK Century Group International Holdings Limited 20190905 0 0.37 0.37 0.3 0.315 3215000 0.315 down down correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190905 0 0.39 0.41 0.37 0.405 482000 0.3823 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190905 0 2.32 2.36 2.3 2.32 240000 2.32
2119.HK Tsit Wing International Holdings Limited 20190905 0 1.19 1.19 1.15 1.16 1125600 1.0339 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190905 0 25.2 25.6 25 25.2 13400 25.2
2122.HK Kidsland International Holdings Limited 20190905 0 0.3 0.31 0.295 0.305 994000 0.305 up up correct
2128.HK China Lesso Group Holdings Limited 20190905 0 7.28 7.37 7.12 7.23 9055000 6.6636 down down correct
2136.HK Lifestyle China Group Limited 20190905 0 2.34 2.37 2.28 2.31 147500 2.31 down down correct
2138.HK EC Healthcare 20190905 0 5.88 6.02 5.8 5.9 998000 5.5362 up down incorrect
2139.HK Bank of Gansu Co. Ltd 20190905 0 1.87 1.94 1.8 1.88 618000 1.88 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190905 0 1.35 1.36 1.33 1.33 2229000 1.2082 down down correct
2166.HK Smart 20190905 0 1.26 1.3 1.25 1.29 75000 1.1658 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190905 0 14.42 14.68 14.02 14.18 160500 13.6392 down down correct
2176.HK CCID Consulting Company Limited 20190905 0 0.335 0.335 0.335 0.335 0 0.3098
2178.HK Petro 20190905 0 0.153 0.153 0.153 0.153 0 0.153
2180.HK ManpowerGroup Greater China Limited 20190905 0 10.02 10.3 10 10.08 273250 9.4558 up up correct
2181.HK Mabpharm Limited 20190905 0 1.03 1.09 1.03 1.08 216000 1.08 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190905 0 0.73 0.73 0.7 0.72 1784000 0.6545 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190905 0 10.54 10.78 10.4 10.78 62000 10.2366 up up correct
2186.HK Luye Pharma Group Ltd 20190905 0 6.25 6.32 6.18 6.27 8715000 6.1284 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190905 0 0.495 0.5 0.495 0.5 12000 0.5 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190905 0 0.51 0.52 0.51 0.51 516000 0.4277
2193.HK Man King Holdings Limited 20190905 0 0.475 0.495 0.475 0.495 292000 0.4479 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190905 0 23.65 24.1 23.5 23.7 5130587 23.0143 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190905 0 1.46 1.49 1.43 1.44 1825000 1.0321 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190905 0 5.18 5.18 5.18 5.18 0 4.9338
2202.HK China Vanke Co. Ltd 20190905 0 28 28.8 27.5 27.95 8741410 25.1617 down up incorrect
2203.HK Brainhole Technology Limited 20190905 0 0.25 0.26 0.25 0.255 30000 0.255 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190905 0 9.66 10.04 9.59 9.89 7143015 9.4228 up down incorrect
2211.HK Universal Health International Group Holding Limited 20190905 0 0.12 0.126 0.12 0.124 3660000 1.24 up up correct
2212.HK Future Bright Mining Holdings Limited 20190905 0 0.065 0.072 0.065 0.072 460000 0.072 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190905 0 5.85 5.85 5.84 5.84 4000 5.7872 down up incorrect
2221.HK New Concepts Holdings Limited 20190905 0 0.72 0.77 0.68 0.74 1956000 0.74 up up correct
2222.HK NVC International Holdings Limited 20190905 0 1.02 1.04 1.02 1.02 5955000 1.02
2223.HK Casablanca Group Limited 20190905 0 0.8 0.8 0.8 0.8 0 0.608
2225.HK Jinhai International Group Holdings Limited 20190905 0 1.9 1.95 1.9 1.95 30000 1.95 up up correct
2227.HK Solis Holdings Limited 20190905 0 0.82 0.85 0.82 0.82 2620000 0.82
2230.HK Medialink Group Limited 20190905 0 0.265 0.275 0.26 0.26 970000 0.2257 down down correct
2232.HK Crystal International Group Limited 20190905 0 3.19 3.19 3.12 3.13 5327006 2.8673 down down correct
2233.HK West China Cement Limited 20190905 0 1.37 1.39 1.36 1.38 24479009 1.2131 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190905 0 0.9 0.94 0.9 0.93 3028000 0.9253 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190905 0 7.27 7.53 7.22 7.53 39699922 7.0241 up up correct
2239.HK SMIT Holdings Limited 20190905 0 2.95 2.95 2.95 2.95 0 2.9324
2255.HK Haichang Ocean Park Holdings Ltd 20190905 0 1.09 1.12 1.06 1.11 764000 1.11 up up correct
2258.HK Watts International Maritime Engineering Limited 20190905 0 1.33 1.33 1.26 1.29 396000 1.2115 down down correct
2262.HK Steve Leung Design Group Limited 20190905 0 0.77 0.78 0.77 0.78 2550000 0.7452 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190905 0 0.58 0.58 0.58 0.58 0 0.5681
2269.HK WuXi Biologics (Cayman) Inc 20190905 0 81 82.8 81 82.35 3724801 27.45 up up correct
2280.HK HC Group Inc 20190905 0 2.45 2.51 2.44 2.49 2522500 2.49 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190905 0 1.36 1.36 1.22 1.29 100000 1.1415 down down correct
2282.HK MGM China Holdings Limited 20190905 0 12.22 12.48 12.02 12.2 5350881 12.0932 down up incorrect
2283.HK TK Group (Holdings) Limited 20190905 0 3.55 3.55 3.5 3.5 235631 3.1493 down down correct
2286.HK Chen Xing Development Holdings Limited 20190905 0 2.12 2.15 2.09 2.09 105000 2.09 down down correct
2288.HK Rykadan Capital Limited 20190905 0 0.67 0.71 0.67 0.71 46000 0.622 up down incorrect
2289.HK Charmacy Pharmaceutical Co. Ltd 20190905 0 7.19 7.3 7.19 7.3 1000 6.7699 up down incorrect
2292.HK Thing On Enterprise Limited 20190905 0 1.21 1.21 1.21 1.21 0 1.21
2293.HK Bamboos Health Care Holdings Limited 20190905 0 1.15 1.15 1.15 1.15 0 0.9314
2298.HK Cosmo Lady (China) Holdings Company Limited 20190905 0 1.32 1.37 1.31 1.31 143000 1.31 down down correct
2307.HK Kam Hing International Holdings Limited 20190905 0 0.54 0.54 0.54 0.54 0 0.5212
2308.HK EVOC Intelligent Technology Company Limited 20190905 0 0.83 0.84 0.82 0.82 464000 0.82 down down correct
2309.HK Birmingham Sports Holdings Limited 20190905 0 0.094 0.094 0.092 0.093 17202800 0.093 down up incorrect
2312.HK China Financial Leasing Group Limited 20190905 0 0.1 0.104 0.099 0.1 2240000 1
2313.HK Shenzhou International Group Holdings Limited 20190905 0 111.8 111.8 109.1 110 3265957 105.9293 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190905 0 4.24 4.32 4.2 4.29 5615000 3.8794 up up correct
2317.HK Vedan International (Holdings) Limited 20190905 0 0.77 0.78 0.77 0.77 972000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190905 0 91.95 94.2 91.95 93.25 32451647 87.1675 up up correct
2319.HK China Mengniu Dairy Company Limited 20190905 0 30.65 30.95 30.35 30.6 15765334 30.1759 down down correct
2320.HK Hop Fung Group Holdings Limited 20190905 0 0.385 0.385 0.38 0.38 60000 0.38 down up incorrect
2322.HK Hong Kong ChaoShang Group Limited 20190905 0 0.435 0.455 0.435 0.455 64000 0.455 up up correct
2323.HK Renco Holdings Group Limited 20190905 0 0.51 0.51 0.51 0.51 0 0.51
2324.HK Capital VC Limited 20190905 0 0.03 0.03 0.028 0.028 1280000 0.28 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190905 0 0.025 0.025 0.022 0.022 3250000 0.022 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190905 0 0.49 0.55 0.455 0.52 22572000 0.52 up up correct
2328.HK PICC Property and Casualty Company Limited 20190905 0 9.28 9.35 9.14 9.2 23898001 8.0356 down up incorrect
2329.HK Guorui Properties Limited 20190905 0 1.33 1.36 1.32 1.35 2507000 1.3059 up up correct
2330.HK China Uptown Group Company Limited 20190905 0 0.144 0.144 0.144 0.144 4000 1.44
2331.HK Li Ning Company Limited 20190905 0 23.45 23.85 22.9 23.3 13998721 23.0651 down up incorrect
2333.HK Great Wall Motor Company Limited 20190905 0 4.96 5.15 4.94 5.08 27097000 4.4678 up up correct
2336.HK Hailiang International Holdings Limited 20190905 0 0.36 0.405 0.36 0.375 265000 0.375 up up correct
2337.HK United Strength Power Holdings Limited 20190905 0 5.55 5.55 5.4 5.44 251000 5.3412 down down correct
2338.HK Weichai Power Co. Ltd 20190905 0 11.6 12.28 11.58 12.22 14386977 11.4715 up up correct
2339.HK BeijingWest Industries International Limited 20190905 0 0.48 0.49 0.48 0.49 126000 0.49 up down incorrect
2340.HK Synergis Holdings Limited 20190905 0 0.445 0.475 0.435 0.46 60000 0.46 up up correct
2341.HK EcoGreen International Group Limited 20190905 0 1.45 1.49 1.45 1.48 465200 1.3293 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190905 0 1.85 1.87 1.82 1.85 15837099 1.839
2343.HK Pacific Basin Shipping Limited 20190905 0 1.63 1.67 1.63 1.65 18813000 1.5552 up up correct
2346.HK Universal Star (Holdings) Limited 20190905 0 1.45 1.55 1.45 1.5 874000 1.5 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190905 0 1.4 1.44 1.39 1.43 597000 1.2867 up up correct
2349.HK OL 20190905 0 0.233 0.255 0.233 0.25 82000 0.25 up up correct
2355.HK Baoye Group Company Limited 20190905 0 4.44 4.59 4.41 4.44 84000 4.44
2356.HK Dah Sing Banking Group Limited 20190905 0 10.9 11.14 10.82 11.06 535600 9.9053 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190905 0 4.15 4.22 4.12 4.18 8838000 4.0924 up up correct
2358.HK Jiu Rong Holdings Limited 20190905 0 0.127 0.132 0.125 0.128 6320000 0.128 up up correct
2359.HK WuXi AppTec Co. Ltd 20190905 0 84.8 85.15 83 84.75 531340 50.1856 down down correct
2360.HK Best Mart 360 Holdings Limited 20190905 0 1.74 1.74 1.65 1.66 338000 1.5821 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190905 0 0.65 0.66 0.65 0.66 3846000 0.6583 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190905 0 0.92 0.92 0.9 0.9 175250 0.9 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190905 0 2.19 2.2 2.16 2.18 70000 1.7294 down down correct
2369.HK Coolpad Group Limited 20190905 0 0.26 0.26 0.25 0.25 9408400 0.25 down up incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190905 0 0.051 0.055 0.051 0.054 17880000 0.054 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190905 0 1.18 1.21 1.17 1.21 1594000 1.1328 up up correct
2378.HK Prudential plc 20190905 0 139.9 139.9 136.6 137.2 8500 132.5801 down down correct
2379.HK Zhongtian International Limited 20190905 0 0.9 0.99 0.9 0.98 130000 0.98 up up correct
2380.HK China Power International Development Limited 20190905 0 1.75 1.77 1.72 1.74 10598523 1.4661 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190905 0 110 115.7 110 113.3 5906901 111.8413 up up correct
2383.HK TOM Group Limited 20190905 0 1.47 1.5 1.45 1.46 302000 1.46 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190905 0 5.21 5.27 5.12 5.18 4936000 4.2445 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190905 0 26.9 27.2 26.65 26.85 16494657 23.6017 down down correct
2389.HK Beijing Health (Holdings) Limited 20190905 0 0.245 0.246 0.243 0.245 1938000 0.245
2393.HK Yestar Healthcare Holdings Company Limited 20190905 0 1.4 1.4 1.38 1.38 37500 1.38 down down correct
2398.HK Good Friend International Holdings Inc 20190905 0 0.89 0.89 0.86 0.86 66000 0.86 down down correct
2399.HK China Fordoo Holdings Limited 20190905 0 9.05 9.23 8.84 9.22 28000 2.305 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190905 0 2.86 2.88 2.84 2.86 4602000 2.6912
2448.HK Space Group Holdings Limited 20190905 0 1.33 1.45 1.31 1.37 830000 1.37 up up correct
2488.HK Launch Tech Company Limited 20190905 0 5.05 5.15 4.89 5.04 16500 5.04 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190905 0 6.8 6.8 6.8 6.8 0 6.8
2558.HK Jinshang Bank Co. Ltd 20190905 0 2.27 2.33 2.27 2.33 50000 1.9822 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190905 0 1.74 1.74 1.73 1.73 2272000 1.73 down down correct
2588.HK BOC Aviation Limited 20190905 0 68.45 69.45 67.8 69.15 955400 62.6319 up down incorrect
2600.HK Aluminum Corporation of China Limited 20190905 0 2.35 2.42 2.33 2.37 17123830 2.37 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190905 0 32.4 33.2 32.15 32.7 9457952 29.3716 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190905 0 36 36.1 35.7 35.8 1947288 34.5526 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190905 0 14.92 15.1 14.86 15.02 4366650 13.9923 up down incorrect
2608.HK Sunshine 100 China Holdings Ltd 20190905 0 1.45 1.49 1.43 1.49 196000 1.3771 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190905 0 11.88 12.9 11.88 12.5 5011400 11.2644 up down incorrect
2616.HK CStone Pharmaceuticals 20190905 0 12 12.46 12 12.2 181500 12.2 up down incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190905 0 0.087 0.092 0.085 0.091 7792000 0.091 up up correct
2628.HK China Life Insurance Company Limited 20190905 0 18.62 19.2 18.62 18.86 42140449 17.2057 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190905 0 1.24 1.29 1.24 1.27 272000 1.1525 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190905 0 7.53 7.53 7.48 7.52 2307386 6.927 down up incorrect
2660.HK Zengame Technology Holding Limited 20190905 0 0.76 0.77 0.76 0.76 956000 0.6986
2663.HK KPa 20190905 0 0.24 0.24 0.24 0.24 50000 0.2022
2666.HK Genertec Universal Medical Group Company Limited 20190905 0 5.68 5.78 5.6 5.73 4239695 5.1729 up down incorrect
2668.HK Pak Tak International Limited 20190905 0 0.154 0.155 0.154 0.155 1410000 0.155 up down incorrect
2669.HK China Overseas Property Holdings Limited 20190905 0 4.19 4.22 4.08 4.12 9789792 4.0312 down up incorrect
2678.HK Texhong Textile Group Limited 20190905 0 6.97 7.13 6.91 7.13 382500 6.366 up up correct
2680.HK Innovax Holdings Limited 20190905 0 1.97 1.97 1.9 1.95 960000 1.95 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190905 0 0.169 0.169 0.164 0.164 36000 0.1465 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190905 0 0.5 0.5 0.5 0.5 4000 0.4336
2686.HK AAG Energy Holdings Limited 20190905 0 1.33 1.36 1.32 1.33 115000 1.1002
2688.HK ENN Energy Holdings Limited 20190905 0 80.6 81.6 79.8 80.7 3216707 77.6495 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190905 0 6.38 6.52 6.34 6.48 8163788 5.7643 up down incorrect
2698.HK Weiqiao Textile Company Limited 20190905 0 2.02 2.04 2 2 358500 1.8355 down up incorrect
2699.HK Xinming China Holdings Limited 20190905 0 1.07 1.1 1.07 1.1 838000 1.1 up up correct
2700.HK Green International Holdings Limited 20190905 0 0.199 0.199 0.199 0.199 0 0.964
2708.HK IBO Technology Company Limited 20190905 0 1.6 1.6 1.57 1.6 762000 1.6
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190905 0 1.17 1.2 1.13 1.18 7458000 1.0905 up up correct
272.HK SHUI ON LAND LTD 20190905 0 1.65 1.65 1.62 1.63 5373128 1.454 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190905 0 0.55 0.55 0.54 0.54 402000 0.514 down up incorrect
2727.HK Shanghai Electric Group Company Limited 20190905 0 2.51 2.55 2.5 2.55 5065840 2.4388 up up correct
2728.HK Jintai Energy Holdings Limited 20190905 0 0.169 0.17 0.166 0.17 436000 0.17 up up correct
2738.HK Huajin International Holdings Limited 20190905 0 2.4 2.4 2.4 2.4 20000 2.2103
2768.HK Jiayuan International Group Limited 20190905 0 3.22 3.25 3.18 3.21 1416191 2.9627 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190905 0 5.15 5.27 5.07 5.11 992500 4.2494 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190905 0 12.82 13.18 12.62 12.9 6016342 9.8329 up up correct
2778.HK Champion Real Estate Investment Trust 20190905 0 5.38 5.38 5.13 5.19 31033969 4.5164 down down correct
2779.HK China Xinhua Education Group Limited 20190905 0 2.77 2.77 2.71 2.76 488000 2.6164 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190905 0 0.83 0.85 0.83 0.84 454000 0.7587 up down incorrect
2789.HK Yuanda China Holdings Limited 20190905 0 0.091 0.096 0.09 0.09 978000 0.09 down down correct
2798.HK Perennial Energy Holdings Limited 20190905 0 2.35 2.6 2.18 2.22 830000 2.1709 down down correct
2821.HK ABF Pan Asia Bond Index 20190905 0 116.3 116.45 116.25 116.25 1280 114.8789 down down correct
2823.HK OL 20190905 0 14.76 15.02 14.76 14.86 33557622 14.86 up up correct
2840.HK SPDR Gold Trust 20190905 0 1141 1146 1139 1139 48224 1139 down down correct
2858.HK Yixin Group Limited 20190905 0 1.63 1.64 1.59 1.62 2603500 1.62 down down correct
2863.HK Golden Faith Group Holdings Limited 20190905 0 0.52 0.52 0.52 0.52 3000 0.52
2866.HK COSCO SHIPPING Development Co. Ltd 20190905 0 0.89 0.92 0.89 0.9 5212500 0.8039 up up correct
2869.HK Greentown Service Group Co. Ltd 20190905 0 7.34 7.45 7.2 7.42 4655000 7.2893 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190905 0 7.96 7.96 7.62 7.9 1592000 6.7629 down down correct
2878.HK Solomon Systech (International) Limited 20190905 0 0.158 0.165 0.155 0.165 1360000 0.1634 up up correct
2880.HK Liaoning Port Co.Ltd 20190905 0 1 1 0.99 1 1866200 0.9235
2883.HK China Oilfield Services Limited 20190905 0 10 10.08 9.68 9.75 10217174 9.2729 down down correct
2885.HK Peiport Holdings Ltd 20190905 0 0.37 0.37 0.37 0.37 144000 0.3588
2886.HK Binhai Investment Company Limited 20190905 0 1.15 1.15 1.15 1.15 10000 1.0561
2888.HK Standard Chartered PLC 20190905 0 61.2 61.6 60.8 60.8 1380187 58.0342 down down correct
2892.HK Million Cities Holdings Limited 20190905 0 1.2 1.2 1.2 1.2 20000 1.2
2899.HK Zijin Mining Group Company Limited 20190905 0 2.9 2.94 2.85 2.9 26762729 2.7668
2914.HK Winfull Group Holdings Limited 20190905 0 2181.5 2231.5 2181.5 2219.5 6418300 2219.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190905 0 1544 1570 1544 1562 8600 1041.2517 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190905 0 0.126 0.13 0.125 0.125 255411 1.25 down down correct
297.HK SINOFERT HOLDINGS LTD 20190905 0 0.86 0.87 0.85 0.86 3802000 0.8005
299.HK GLORY SUN LAND GROUP LTD 20190905 0 0.83 0.84 0.83 0.84 3605000 0.84 up up correct
3020.HK OL 20190905 0 636 636.5 636 636 180 636
303.HK VTECH HOLDINGS LTD 20190905 0 62.95 65 62.6 65 204200 53.6104 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190905 0 0.29 0.29 0.29 0.29 0 0.2878
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190905 0 1.28 1.29 1.26 1.27 8458000 1.2414 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190905 0 1.23 1.35 1.23 1.31 5454417 1.2781 up down incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190905 0 7.15 7.19 7.1 7.14 262000 6.1175 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190905 0 1.94 1.98 1.93 1.94 234000 1.6097
323.HK MAANSHAN IRON AND STEEL LTD H 20190905 0 2.96 2.96 2.95 2.95 24118335 2.6258 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190905 0 3.34 3.42 3.34 3.37 941744 3.1387 up up correct
330.HK ESPRIT HOLDINGS LTD 20190905 0 1.22 1.32 1.22 1.26 2724136 1.26 up up correct
3300.HK China Glass Holdings Limited 20190905 0 0.415 0.415 0.4 0.41 842000 0.3817 down down correct
3301.HK Ronshine China Holdings Limited 20190905 0 9.5 9.69 9.3 9.47 1734500 7.8813 down down correct
3302.HK Kinergy Corporation Ltd 20190905 0 0.6 0.61 0.6 0.6 596000 0.5848
3303.HK Jutal Offshore Oil Services Limited 20190905 0 0.7 0.72 0.7 0.71 176000 0.4208 up down incorrect
3306.HK JNBY Design Limited 20190905 0 11.12 11.3 11.08 11.14 401000 8.6681 up up correct
3308.HK Golden Eagle Retail Group Limited 20190905 0 8.69 8.69 8.57 8.64 394000 7.4307 down down correct
3309.HK C 20190905 0 4.87 4.97 4.85 4.88 1094000 4.8443 up up correct
3311.HK China State Construction International Holdings Limited 20190905 0 7.15 7.3 7.15 7.3 3713225 6.3124 up up correct
3313.HK ArtGo Holdings Limited 20190905 0 7.4 7.67 7.4 7.59 5340000 7.59 up down incorrect
3315.HK Goldpac Group Limited 20190905 0 1.92 1.94 1.9 1.94 447000 1.6648 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190905 0 7 7.24 7 7.21 27500 6.8362 up down incorrect
3318.HK China Boton Group Company Limited 20190905 0 1.6 1.6 1.59 1.59 218000 1.59 down down correct
3319.HK A 20190905 0 15.82 16.28 15.8 15.98 3816000 15.7268 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190905 0 7.78 7.81 7.63 7.77 3588500 7.2241 down down correct
3321.HK Wai Hung Group Holdings Limited 20190905 0 1.02 1.02 0.99 1.01 760000 1.01 down down correct
3322.HK Win Hanverky Holdings Limited 20190905 0 0.52 0.53 0.51 0.51 1320000 0.4996 down down correct
3323.HK China National Building Material Company Limited 20190905 0 6.89 7.18 6.89 7.12 58189990 6.4582 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190905 0 0.65 0.67 0.63 0.66 231000 0.5909 up up correct
3328.HK Bank of Communications Co. Ltd 20190905 0 5.27 5.33 5.23 5.28 20022637 4.558 up up correct
3329.HK BOCOM International Holdings Company Limited 20190905 0 1.22 1.26 1.22 1.25 622541 1.0475 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190905 0 1.37 1.4 1.37 1.38 344000 1.38 up up correct
3331.HK Vinda International Holdings Limited 20190905 0 13.1 13.52 13.1 13.5 113000 13.0913 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190905 0 0.244 0.25 0.244 0.25 164000 0.25 up up correct
3333.HK China Evergrande Group 20190905 0 16.96 17.5 16.86 17.26 22949651 15.3282 up down incorrect
3336.HK Ju Teng International Holdings Limited 20190905 0 1.77 1.81 1.77 1.8 196000 1.64 up up correct
3337.HK Anton Oilfield Services Group 20190905 0 0.85 0.87 0.84 0.86 18684000 0.86 up down incorrect
3339.HK OL 20190905 0 1.85 1.98 1.85 1.93 15923083 1.93 up up correct
3344.HK GTI Holdings Limited 20190905 0 0.1 0.101 0.093 0.098 9158000 0.098 down down correct
3360.HK Far East Horizon Limited 20190905 0 7.04 7.2 6.97 7.14 3761605 6.4928 up up correct
3363.HK Zhengye International Holdings Company Limited 20190905 0 1.02 1.02 1.02 1.02 0 0.9132
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190905 0 2.51 2.51 2.45 2.45 114000 2.4335 down down correct
3368.HK Parkson Retail Group Limited 20190905 0 0.6 0.62 0.6 0.62 25000 0.62 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190905 0 1.5 1.52 1.46 1.49 1227000 1.2986 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190905 0 2.86 2.91 2.82 2.83 1887000 2.2791 down down correct
3377.HK Sino 20190905 0 2.81 2.83 2.77 2.8 9264000 2.4463 down down correct
3378.HK Xiamen International Port Co. Ltd 20190905 0 1 1.01 0.96 1 738000 0.929
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190905 0 2.28 2.35 2.25 2.35 39462620 2.1015 up down incorrect
3380.HK Logan Group Company Limited 20190905 0 11.36 11.58 11.22 11.42 6212813 9.2031 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190905 0 0.7 0.72 0.7 0.71 2678000 0.6394 up up correct
3383.HK Agile Group Holdings Limited 20190905 0 9.82 9.89 9.58 9.73 9214270 7.9577 down down correct
3389.HK Hengdeli Holdings Limited 20190905 0 0.36 0.385 0.36 0.38 25948000 0.38 up down incorrect
3393.HK Wasion Holdings Limited 20190905 0 3.02 3.14 3.01 3.13 1390000 2.4043 up down incorrect
3395.HK Persta Resources Inc 20190905 0 1.33 1.33 1.18 1.26 110000 1.26 down down correct
3396.HK Legend Holdings Corporation 20190905 0 16.56 17.1 16.46 16.88 510100 15.6365 up up correct
3398.HK China Ting Group Holdings Limited 20190905 0 0.31 0.315 0.3 0.31 272000 0.31
3399.HK OL 20190905 0 2.55 2.55 2.46 2.49 155500 2.49 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190905 0 25.2 25.95 25.1 25.45 925168 24.3932 up down incorrect
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190905 0 1.56 1.56 1.51 1.53 2270700 1.53 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190905 0 3.5 3.51 3.41 3.41 707444 2.8055 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190905 0 3.45 3.61 3.44 3.58 20692000 3.5507 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190905 0 4.79 4.88 4.7 4.88 140000 4.88 up down incorrect
358.HK JIANGXI COPPER LTD H 20190905 0 9.1 9.34 9.06 9.16 5682884 8.9659 up down incorrect
3600.HK Modern Dental Group Limited 20190905 0 1.27 1.35 1.26 1.29 1208000 1.2177 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190905 0 22.45 23 22.4 22.85 1880000 21.6307 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190905 0 2.25 2.28 2.25 2.27 445000 2.1567 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190905 0 13.28 13.28 12.96 13.02 734000 11.7584 down up incorrect
3616.HK Ever Reach Group (Holdings) Company Limited 20190905 0 1 1 0.97 1 702000 0.9574
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190905 0 4.02 4.1 3.99 4.1 12536170 3.486 up up correct
3623.HK China Success Finance Group Holdings Limited 20190905 0 0.71 0.83 0.7 0.72 230000 0.72 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190905 0 0.9 0.9 0.9 0.9 0 0.8458
3628.HK RENHENG Enterprise Holdings Limited 20190905 0 0.204 0.204 0.2 0.2 60000 0.2 down down correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190905 0 15.46 15.64 15.36 15.52 1382000 12.9988 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190905 0 8.08 8.21 8.04 8.07 1840000 7.8519 down down correct
3636.HK Poly Culture Group Corporation Limited 20190905 0 6.02 6.72 6.02 6.1 219000 5.9898 up up correct
3638.HK Huabang Technology Holdings Limited 20190905 0 0.47 0.49 0.47 0.475 10236000 0.475 up up correct
3662.HK Aoyuan Healthy Life Group Company Limited 20190905 0 4.71 4.89 4.71 4.88 3944000 4.6811 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190905 0 0.177 0.177 0.177 0.177 0 0.177
3668.HK Yancoal Australia Ltd 20190905 0 17.5 17.5 17.48 17.5 3600 17.2558
3669.HK OL 20190905 0 6.85 7.27 6.79 7.1 29554000 7.1 up up correct
3678.HK Holly Futures Co. Ltd 20190905 0 1.18 1.18 1.18 1.18 1000 1.0901
3683.HK Great Harvest Maeta Group Holdings Limited 20190905 0 1.53 1.56 1.53 1.56 1245000 1.56 up down incorrect
3686.HK Clifford Modern Living Holdings Limited 20190905 0 0.59 0.61 0.59 0.61 160000 0.5578 up up correct
3688.HK Top Spring International Holdings Limited 20190905 0 1.56 1.56 1.56 1.56 18000 1.4521
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190905 0 4.99 5.06 4.99 5.04 152200 5.04 up down incorrect
3690.HK Meituan 20190905 0 74.4 74.4 72.8 73.55 14418173 73.55 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190905 0 28.45 29.3 28.4 28.55 3208000 28.4832 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190905 0 2.99 3.05 2.96 3 238400 2.8089 up down incorrect
3699.HK Everbright Grand China Assets Limited 20190905 0 0.54 0.54 0.54 0.54 0 0.4801
3700.HK Inke Limited 20190905 0 1.11 1.16 1.11 1.14 1309675 1.14 up up correct
3708.HK China Supply Chain Holdings Limited 20190905 0 0.13 0.133 0.13 0.133 810000 0.133 up up correct
3709.HK EEKA Fashion Holdings Limited 20190905 0 8.92 9 8.8 8.93 362000 8.3719 up up correct
3728.HK Ching Lee Holdings Limited 20190905 0 0.249 0.249 0.243 0.243 800000 0.2269 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190905 0 1.23 1.24 1.22 1.24 481000 1.1451 up up correct
3738.HK Vobile Group Limited 20190905 0 2.58 2.58 2.45 2.54 14675620 0.635 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190905 0 2.24 2.26 2.21 2.23 617000 1.8043 down down correct
3773.HK NNK Group Limited 20190905 0 0.8 0.89 0.8 0.85 5398000 0.85 up up correct
3778.HK OL 20190905 0 0.34 0.34 0.335 0.34 128000 0.34
3788.HK China Hanking Holdings Limited 20190905 0 1.4 1.44 1.39 1.4 341000 1.1821
3789.HK Royal Deluxe Holdings Limited 20190905 0 0.13 0.13 0.13 0.13 200000 0.1255
3798.HK Homeland Interactive Technology Ltd 20190905 0 1.86 1.87 1.82 1.85 1478000 1.6378 down down correct
3799.HK Dali Foods Group Company Limited 20190905 0 5.4 5.4 5.27 5.37 6770000 4.9361 down down correct
38.HK FIRST TRACTOR LTD H 20190905 0 1.65 1.67 1.65 1.67 586000 1.6436 up up correct
3800.HK GCL 20190905 0 0.315 0.32 0.305 0.315 174129000 0.315
3808.HK Sinotruk (Hong Kong) Limited 20190905 0 11.52 12.16 11.42 11.94 4773535 10.9508 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190905 0 2.57 2.57 2.49 2.55 1667612 2.55 down down correct
3816.HK KFM Kingdom Holdings Limited 20190905 0 0.32 0.37 0.32 0.37 16000 0.37 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190905 0 0.85 0.86 0.83 0.83 3534000 0.7229 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190905 0 2.8 2.85 2.8 2.81 356000 2.746 up up correct
3822.HK Sam Woo Construction Group Limited 20190905 0 0.123 0.138 0.123 0.125 156000 0.1058 up up correct
3828.HK Ming Fai International Holdings Limited 20190905 0 0.79 0.81 0.77 0.79 847000 0.7185
3830.HK Kiddieland International Limited 20190905 0 0.25 0.255 0.25 0.255 180000 0.1296 up down incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190905 0 0.64 0.66 0.62 0.62 1302000 0.62 down down correct
3836.HK China Harmony Auto Holding Limited 20190905 0 2.44 2.49 2.4 2.48 3262000 2.3694 up up correct
3838.HK China Starch Holdings Limited 20190905 0 0.141 0.141 0.14 0.141 1525586 0.1266
3839.HK Chia Tai Enterprises International Limited 20190905 0 1.76 1.76 1.76 1.76 1000 1.76
3848.HK Wealthy Way Group Limited 20190905 0 6.63 6.8 6.56 6.8 110000 6.7018 up up correct
3860.HK Speed Apparel Holding Limited 20190905 0 0.51 0.51 0.5 0.51 1965000 0.51
3866.HK Bank of Qingdao Co. Ltd 20190905 0 6.7 6.74 6.7 6.74 11500 6.1793 up down incorrect
3868.HK Xinyi Energy Holdings Limited 20190905 0 2.1 2.12 2.09 2.1 599600 1.9063
3869.HK Hospital Corporation of China Limited 20190905 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190905 0 1.04 1.05 1 1.05 152000 0.909 up up correct
3878.HK Vicon Holdings Limited 20190905 0 2.9 2.9 2.45 2.67 174000 2.67 down down correct
3882.HK Sky Light Holdings Limited 20190905 0 0.275 0.295 0.275 0.295 56000 0.295 up up correct
3883.HK China Aoyuan Group Limited 20190905 0 9.56 9.85 9.3 9.5 12186200 8.121 down down correct
3888.HK Kingsoft Corporation Limited 20190905 0 16.44 17.5 16.26 17 22205135 16.75 up up correct
3889.HK Global Sweeteners Holdings Limited 20190905 0 0.105 0.11 0.105 0.108 22000 0.108 up up correct
3893.HK Crosstec Group Holdings Limited 20190905 0 0.059 0.059 0.059 0.059 0 0.236
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190905 0 31.8 31.8 30.85 31.6 3443400 30.4801 down down correct
3899.HK CIMC Enric Holdings Limited 20190905 0 4.74 5.06 4.67 4.75 6264000 4.3846 up up correct
3900.HK Greentown China Holdings Limited 20190905 0 6.51 6.72 6.37 6.47 5528000 5.9431 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190905 0 0.48 0.51 0.435 0.475 704000 0.4478 down down correct
3908.HK China International Capital Corporation Limited 20190905 0 14.3 15.22 14.12 14.56 22360758 14.4024 up up correct
3918.HK NagaCorp Ltd 20190905 0 11.84 11.96 11.74 11.88 3665000 11.1578 up up correct
3919.HK Golden Power Group Holdings Limited 20190905 0 0.54 0.54 0.5 0.51 240000 0.4785 down down correct
3933.HK The United Laboratories International Holdings Limited 20190905 0 4.69 4.8 4.58 4.74 4444000 4.5743 up down incorrect
3939.HK Wanguo International Mining Group Limited 20190905 0 1.68 1.79 1.68 1.77 1070000 1.7408 up down incorrect
3948.HK OL 20190905 0 5.55 5.55 5.35 5.55 30800 5.55
3958.HK Orient Securities Company Limited 20190905 0 4.94 5.09 4.89 4.96 8390400 4.4904 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190905 0 0.47 0.47 0.47 0.47 0 0.47
3968.HK China Merchants Bank Co. Ltd 20190905 0 37.65 38.8 37.4 38.35 30462705 36.0885 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190905 0 4.79 4.86 4.79 4.85 9736000 3.9649 up down incorrect
3978.HK China Beststudy Education Group 20190905 0 1.78 1.79 1.74 1.75 299050 1.6832 down down correct
3983.HK China BlueChemical Ltd 20190905 0 2.04 2.08 2.03 2.05 2024000 1.8433 up up correct
3988.HK Bank of China Limited 20190905 0 3.03 3.09 3.03 3.08 223113445 2.6597 up up correct
3989.HK Capital Environment Holdings Limited 20190905 0 0.2 0.203 0.198 0.199 1028000 0.199 down down correct
3990.HK Midea Real Estate Holding Limited 20190905 0 19.8 19.8 19.02 19.32 253200 16.238 down up incorrect
3991.HK Changhong Jiahua Holdings Limited 20190905 0 0.51 0.54 0.51 0.54 218000 0.4845 up up correct
3993.HK China Molybdenum Co. Ltd 20190905 0 2.34 2.48 2.34 2.46 67822019 2.3912 up up correct
3996.HK China Energy Engineering Corporation Limited 20190905 0 0.78 0.8 0.78 0.78 68000 0.7181
3998.HK Bosideng International Holdings Limited 20190905 0 2.95 2.97 2.89 2.91 18740000 2.7056 down up incorrect
3999.HK DaChan Food (Asia) Limited 20190905 0 0.405 0.415 0.4 0.415 54000 0.415 up up correct
400.HK COGOBUY 20190905 0 1.42 1.48 1.41 1.44 4025400 1.44 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190905 0 5.24 5.27 5.21 5.23 2931503 4.4092 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190905 0 28.5 29 28.05 28.7 530000 26.4155 up up correct
410.HK SOHO CHINA LTD 20190905 0 2.39 2.42 2.33 2.38 2692500 2.38 down down correct
425.HK MINTH GROUP LTD 20190905 0 24.45 24.75 23.5 24 4040860 22.8592 down up incorrect
43.HK CP POKPHAND LTD 20190905 0 0.68 0.68 0.67 0.67 7645645 0.5551 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190905 0 5.3 5.32 5.15 5.21 1335500 4.4879 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190905 0 28.8 29.1 28.5 28.8 759667 25.7778
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190905 0 8.2 8.28 7.76 7.83 2099978 7.7274 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190905 0 0.27 0.275 0.265 0.27 11492000 0.27
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190905 0 1.35 1.41 1.35 1.4 11882000 1.3673 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190905 0 4.18 4.27 4.18 4.24 695000 3.4757 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190905 0 9.73 9.8 9.26 9.45 202830 8.0221 down up incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190905 0 7.37 7.48 7.2 7.3 2980000 7.3 down down correct
497.HK CSI PROPERTIES LTD 20190905 0 0.28 0.285 0.275 0.285 1860000 0.2742 up down incorrect
506.HK CHINA FOODS LTD 20190905 0 3.55 3.64 3.52 3.56 2698000 3.4041 up up correct
511.HK TELEVISION BROADCASTS LTD 20190905 0 12.52 12.8 12.52 12.62 241000 12.0843 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190905 0 4 4.05 3.97 4 1820000 3.8743
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190905 0 2.3 2.3 2.25 2.28 394000 1.8683 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190905 0 24.1 24.3 23.85 24 215000 20.945 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190905 0 10.4 10.52 10.3 10.36 996000 10.1117 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190905 0 0.88 0.9 0.87 0.89 28168000 0.7823 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190905 0 2.34 2.61 2.31 2.55 3398000 2.1877 up up correct
546.HK FUFENG GROUP LTD 20190905 0 3.9 3.99 3.87 3.87 4202400 3.4098 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190905 0 1.13 1.14 1.11 1.12 1112000 1.0682 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190905 0 3.57 3.62 3.51 3.6 365600 3.3326 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190905 0 1.28 1.29 1.26 1.26 1006000 1.1596 down down correct
581.HK CHINA ORIENTAL LTD 20190905 0 2.85 3.1 2.77 3.01 15528920 2.6395 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190905 0 1.04 1.06 1.03 1.05 2402520 1.05 up down incorrect
586.HK China Conch Venture Holdings Ltd 20190905 0 26.1 27 26.1 27 5993946 25.9427 up up correct
588.HK BEIJING NORTH STAR LTD H 20190905 0 2.69 2.71 2.64 2.66 1814000 2.4181 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190905 0 1.07 1.08 1.05 1.06 3829772 1.003 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190905 0 21 21 20.2 20.65 909000 18.4803 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190905 0 3.49 3.55 3.47 3.53 826000 3.53 up down incorrect
598.HK SINOTRANS LTD H 20190905 0 2.56 2.57 2.49 2.51 7732000 2.2598 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190905 0 13.42 14.11 13.34 13.95 6720408 13.95 up up correct
6030.HK CITIC Securities Company Limited 20190905 0 15 15.72 15 15.42 50901348 14.1814 up up correct
6033.HK Telecom Digital Holdings Limited 20190905 0 2.82 2.93 2.82 2.86 61000 2.2828 up up correct
6036.HK Apex Ace Holding Limited 20190905 0 0.188 0.19 0.187 0.19 150000 0.19 up up correct
6038.HK G & M Holdings Limited 20190905 0 0.18 0.193 0.18 0.186 450000 0.1514 up down incorrect
604.HK SHENZHEN INVESTMENT LTD 20190905 0 2.95 2.99 2.92 2.98 8948156 2.5197 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190905 0 23.5 24.2 23.25 23.85 6288000 23.5401 up down incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190905 0 0.5 0.58 0.5 0.55 20000 0.55 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190905 0 18.46 19.8 18.36 19.2 4819514 19.2 up up correct
6066.HK CSC Financial Co. Ltd 20190905 0 5.87 6.24 5.87 6.03 14671500 5.543 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190905 0 3.51 3.74 3.51 3.59 5020000 3.0412 up up correct
6069.HK Sheng Ye Capital Limited 20190905 0 7.64 7.71 7.58 7.63 1196000 7.5084 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20190905 0 0.209 0.212 0.208 0.209 68100000 0.209
6080.HK Wing Chi Holdings Limited 20190905 0 0.48 0.495 0.48 0.495 114000 0.495 up down incorrect
6083.HK World 20190905 0 0.52 0.55 0.52 0.55 528000 0.4651 up up correct
6088.HK FIT Hon Teng Limited 20190905 0 3.32 3.6 3.32 3.55 13576080 3.55 up up correct
6090.HK Centurion Corporation Limited 20190905 0 2.3 2.3 2.3 2.3 0 2.2384
6093.HK Hevol Services Group Co. Limited 20190905 0 1.33 1.35 1.32 1.32 868000 1.32 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190905 0 23.15 24.3 23 24 9033399 23.8119 up up correct
6099.HK China Merchants Securities Co. Ltd 20190905 0 9.12 9.43 9.1 9.19 1713400 8.0229 up up correct
6100.HK Tongdao Liepin Group 20190905 0 15 18.6 15 18.52 31600 18.52 up up correct
6111.HK DaFa Properties Group Limited 20190905 0 5.51 5.51 5.31 5.38 521000 5.048 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190905 0 1.19 1.2 1.11 1.13 180000 0.9524 down up incorrect
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190905 0 2.81 2.89 2.77 2.83 736000 2.83 up down incorrect
6117.HK Rizhao Port Jurong Co. Ltd 20190905 0 1.27 1.31 1.23 1.27 2900000 1.2163
6118.HK Austar Lifesciences Limited 20190905 0 5.51 5.66 5.38 5.56 485000 5.56 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190905 0 0.51 0.55 0.51 0.55 39000 0.468 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190905 0 3.4 3.5 3.3 3.5 1538000 2.7182 up up correct
6123.HK YTO Express (International) Holdings Limited 20190905 0 2.1 2.1 2.04 2.07 68000 2.0274 down down correct
6128.HK Graphex Group Limited 20190905 0 4.16 4.19 4.07 4.09 1848000 4.09 down down correct
6133.HK Vital Innovations Holdings Limited 20190905 0 0.415 0.415 0.415 0.415 0 0.415
6136.HK Kangda International Environmental Company Limited 20190905 0 0.84 0.92 0.84 0.9 1511000 0.9 up up correct
6138.HK Harbin Bank Co. Ltd 20190905 0 1.49 1.49 1.45 1.46 510000 1.3323 down down correct
6139.HK OL 20190905 0 25.6 25.7 25.45 25.45 164715 25.45 down down correct
6158.HK Zhenro Properties Group Limited 20190905 0 4.93 4.99 4.9 4.96 5615000 4.7042 up up correct
6160.HK BeiGene Ltd 20190905 0 87.5 87.5 82.2 85.35 24300 85.35 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190905 0 0.52 0.56 0.51 0.53 98000 0.53 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190905 0 0.115 0.117 0.112 0.112 944000 0.0974 down up incorrect
6163.HK Gemilang International Limited 20190905 0 1.53 1.53 1.53 1.53 0 1.4545
6166.HK China VAST Industrial Urban Development Company Limited 20190905 0 3.09 3.09 3.04 3.06 265000 2.6526 down down correct
6169.HK China YuHua Education Corporation Limited 20190905 0 4.26 4.32 4.18 4.3 12279050 4.0814 up down incorrect
6178.HK Everbright Securities Company Limited 20190905 0 6.2 6.44 6.2 6.3 2518800 6.0718 up up correct
6182.HK Twintek Investment Holdings Limited 20190905 0 0.5 0.5 0.495 0.5 1024000 0.4642
6185.HK CanSino Biologics Inc 20190905 0 32.25 32.55 32 32.55 132000 32.55 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190905 0 13.8 14.1 13.52 13.98 289000 13.98 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190905 0 10.64 10.64 10.64 10.64 200 10.3961
6196.HK Bank of Zhengzhou Co. Ltd 20190905 0 2.71 2.77 2.7 2.75 1637015 2.142 up down incorrect
6198.HK Qingdao Port International Co. Ltd 20190905 0 4.67 4.79 4.67 4.75 285170 4.2013 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190905 0 5.42 5.43 5.38 5.41 108400 5.41 down down correct
6288.HK Fast Retailing Co. Ltd 20190905 0 46 47 46 46.95 13800 46.4699 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190905 0 3.33 3.48 3.32 3.44 10993500 3.2798 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190905 0 1.73 1.74 1.71 1.73 1830285 1.3851
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190905 0 4.3 4.51 4.24 4.25 1768258 4.0656 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190905 0 2.28 2.39 2.26 2.31 20163061 2.0315 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190905 0 3.81 3.99 3.81 3.97 18648000 3.9027 up up correct
6805.HK Kimou Environmental Holding Limited 20190905 0 0.98 0.98 0.94 0.94 32000 0.94 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190905 0 2.27 2.42 2.27 2.33 3764800 2.1352 up up correct
6808.HK Sun Art Retail Group Limited 20190905 0 7.53 7.82 7.52 7.63 5850135 7.3355 up up correct
6811.HK Tai Hing Group Holdings Limited 20190905 0 1.72 1.74 1.62 1.65 2028000 1.5175 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190905 0 0.435 0.44 0.43 0.44 960000 0.391 up up correct
6816.HK Prosper Construction Holdings Limited 20190905 0 0.88 0.88 0.88 0.88 4000 0.88
6818.HK China Everbright Bank Company Limited 20190905 0 3.34 3.4 3.34 3.38 5637225 2.8642 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190905 0 6.85 6.9 6.85 6.85 26500 6.85
6822.HK King's Flair International (Holdings) Limited 20190905 0 1.25 1.28 1.23 1.25 60000 1.021
6823.HK HKT Trust and HKT Limited 20190905 0 12.64 12.7 12.56 12.68 6241630 11.2075 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190905 0 35.1 35.5 35.05 35.15 37600 34.2146 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190905 0 0.355 0.38 0.355 0.365 4500000 0.365 up up correct
6830.HK Huazhong In 20190905 0 1.15 1.15 1.08 1.11 2052000 1.0973 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190905 0 0.3 0.3 0.3 0.3 0 0.3
6836.HK Tianyun International Holdings Limited 20190905 0 1.09 1.09 1.05 1.07 2808000 1.0178 down down correct
6837.HK Haitong Securities Co. Ltd 20190905 0 8.17 8.79 8.17 8.47 53485500 7.7022 up down incorrect
6838.HK Winox Holdings Limited 20190905 0 2.45 2.45 2.45 2.45 0 1.9248
6839.HK Yunnan Water Investment Co. Limited 20190905 0 1.75 1.77 1.73 1.76 846000 1.503 up down incorrect
6858.HK Honma Golf Limited 20190905 0 6.53 6.63 6.46 6.55 541590 5.5726 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190905 0 0.275 0.29 0.275 0.285 25784000 0.285 up up correct
6860.HK FingerTango Inc 20190905 0 0.86 0.86 0.84 0.85 318000 0.85 down down correct
6862.HK Haidilao International Holding Ltd 20190905 0 35.9 36 34.1 34.7 5426297 34.5262 down down correct
6865.HK Flat Glass Group Co. Ltd 20190905 0 4.57 4.68 4.54 4.56 2576000 4.4762 down up incorrect
6866.HK Zuoli Kechuang Micro 20190905 0 0.41 0.41 0.41 0.41 196000 0.41
6868.HK Tenfu (Cayman) Holdings Company Limited 20190905 0 5.09 5.19 5.08 5.15 76000 4.711 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190905 0 12.9 13.5 12.9 13.3 1625500 12.6336 up up correct
6877.HK CLSA Premium Limited 20190905 0 0.29 0.29 0.275 0.275 100000 0.275 down down correct
6878.HK Differ Group Holding Company Limited 20190905 0 0.395 0.4 0.395 0.4 602000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190905 0 0.4 0.4 0.4 0.4 0 0.4
6881.HK China Galaxy Securities Co. Ltd 20190905 0 4.05 4.29 4.04 4.13 52518292 3.7773 up up correct
6882.HK EGL Holdings Company Limited 20190905 0 0.55 0.55 0.51 0.53 210000 0.53 down down correct
6885.HK Henan Jinma Energy Company Limited 20190905 0 3.37 3.37 3.3 3.35 132000 2.6345 down down correct
6886.HK Huatai Securities Co. Ltd 20190905 0 12.1 13.2 12.1 12.5 22755162 11.66 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190905 0 0.204 0.208 0.2 0.206 834000 0.206 up up correct
6889.HK OL 20190905 0 9.9 10.2 9.9 10.1 222600 10.1 up up correct
6890.HK KangLi International Holdings Limited 20190905 0 1.05 1.05 1.01 1.02 54000 0.955 down up incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190905 0 0.68 0.68 0.68 0.68 30000 0.68
6896.HK Golden Throat Holdings Group Company Limited 20190905 0 1.91 1.93 1.89 1.91 145000 1.695
6898.HK China Aluminum Cans Holdings Limited 20190905 0 0.485 0.495 0.485 0.495 22000 0.4762 up down incorrect
6899.HK Ourgame International Holdings Limited 20190905 0 0.72 0.72 0.7 0.72 50000 0.72
69.HK SHANGRI LA ASIA LTD 20190905 0 8.2 8.36 7.9 8.05 16046954 7.9716 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190905 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190905 0 2.68 2.9 2.68 2.8 1057000 2.8 up up correct
6928.HK TOMO Holdings Limited 20190905 0 0.79 0.82 0.77 0.79 1440000 0.79
6966.HK China Wan Tong Yuan (Holdings) Limited 20190905 0 0.246 0.26 0.246 0.246 1630000 0.246
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190905 0 0.3 0.315 0.3 0.31 4024800 1.3489 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190905 0 0.56 0.61 0.55 0.6 44240000 0.5895 up up correct
699.HK CAR INC 20190905 0 15.58 16.34 15.4 15.99 30525812 15.99 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190905 0 2.61 2.65 2.59 2.62 2960000 2.183 up down incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190905 0 0.95 0.96 0.94 0.94 1188000 0.6649 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190905 0 9.07 9.23 8.88 9.01 11411100 9.01 down down correct
7222.HK XL2 MR S&P500 20190905 0 939 951 939 946 82100 946 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190905 0 7.94 8.1 7.91 8.1 130900 8.1 up up correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190905 0 9.47 9.47 9.47 9.47 500 9.47
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190905 0 7.48 7.6 7.36 7.4 941100 7.4 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190905 0 5.56 5.62 5.5 5.57 7079200 5.57 up up correct
7315.HK FI MR TOPIX 20190905 0 493 496 491 493 34900 493
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190905 0 0.98 1.04 0.98 1.03 9982467 1.0118 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190905 0 10.52 10.58 10.52 10.58 30700 10.58 up down incorrect
7336.HK Global X Leveraged and Inverse Series 20190905 0 5.77 5.77 5.76 5.76 5900 5.76 down down correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190905 0 6.23 6.23 6.23 6.23 0 6.23
743.HK ASIA CEMENT CHINA CORP 20190905 0 9.9 9.96 9.5 9.61 2982566 8.4752 down up incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190905 0 7.26 7.37 7.11 7.29 43509600 7.29 up up correct
751.HK SKYWORTH GROUP LTD 20190905 0 1.85 1.9 1.82 1.87 8629469 1.87 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190905 0 7.91 7.95 7.78 7.86 470000 7.0322 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190905 0 6.23 6.23 6.05 6.17 1251800 6.17 down down correct
772.HK China Literature Ltd 20190905 0 24.9 26.3 24.9 25.55 2762575 25.55 up up correct
775.HK CKLIFE SCIENCES INC 20190905 0 0.36 0.365 0.35 0.355 1084000 0.3469 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190905 0 19.34 20.15 19.06 19.46 1496000 18.2136 up down incorrect
778.HK FORTUNE UNITS TRUST 20190905 0 9.34 9.34 9.05 9.16 6298583 8.0895 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190905 0 4.38 4.4 4.14 4.23 246526 4.1034 down up incorrect
780.HK TONGCHENG 20190905 0 12.52 12.72 12.52 12.66 2295853 12.66 up up correct
788.HK China Tower Corp Ltd 20190905 0 1.85 1.9 1.84 1.86 366387500 1.7954 up up correct
799.HK IGG Inc 20190905 0 5.43 5.59 5.39 5.5 4675850 4.9411 up up correct
8.HK PCCW LTD 20190905 0 4.31 4.34 4.26 4.26 10609692 3.6961 down up incorrect
8001.HK Orient Securities International Holdings Limited 20190905 0 0.26 0.26 0.26 0.26 24000 0.26
8005.HK Yuxing InfoTech Investment Holdings Limited 20190905 0 0.33 0.37 0.33 0.345 194000 0.345 up up correct
8006.HK Sino Splendid Holdings Limited 20190905 0 0.126 0.135 0.126 0.134 240150 0.134 up up correct
8007.HK Global Strategic Group Limited 20190905 0 0.255 0.255 0.241 0.25 1042000 3.7586 down down correct
8009.HK Chinese Energy Holdings Limited 20190905 0 0.43 0.445 0.43 0.445 10000 0.445 up up correct
8013.HK ECI Technology Holdings Limited 20190905 0 0.16 0.16 0.16 0.16 0 0.16
8016.HK CHANGHONG JH 20190905 0 0.51 0.54 0.51 0.54 218000 0.4839 up up correct
8017.HK TradeGo FinTech Limited 20190905 0 0.34 0.34 0.34 0.34 0 0.34
8018.HK Finsoft Financial Investment Holdings Limited 20190905 0 0.042 0.043 0.042 0.043 170000 0.43 up up correct
8019.HK OL 20190905 0 0.03 0.03 0.03 0.03 80000 0.03
8020.HK Unitas Holdings Limited 20190905 0 0.07 0.07 0.07 0.07 0 0.07
8021.HK WLS Holdings Limited 20190905 0 0.021 0.023 0.021 0.021 40000 0.021
8022.HK Evershine Group Holdings Limited 20190905 0 0.87 0.87 0.84 0.86 330000 0.86 down down correct
8023.HK Kwong Man Kee Group Limited 20190905 0 0.44 0.44 0.44 0.44 12000 0.4298
8025.HK Asian Capital Resources (Holdings) Limited 20190905 0 0.124 0.124 0.124 0.124 0 1.24
8026.HK China Brilliant Global Limited 20190905 0 0.53 0.55 0.53 0.53 8162000 0.53
8027.HK KPM Holding Limited 20190905 0 0.031 0.031 0.031 0.031 500000 0.775
8028.HK Timeless Software Limited 20190905 0 0.04 0.04 0.04 0.04 160000 0.04
8029.HK Sun International Group Limited 20190905 0 0.35 0.35 0.32 0.32 30000 0.32 down down correct
8031.HK ETS Group Limited 20190905 0 0.46 0.46 0.46 0.46 0 0.46
8032.HK Viva China Holdings Limited 20190905 0 0.47 0.495 0.465 0.49 2854000 0.4246 up up correct
8033.HK Vodatel Networks Holdings Limited 20190905 0 0.141 0.141 0.141 0.141 10000 0.1154
8036.HK eBroker Group Limited 20190905 0 0.131 0.131 0.131 0.131 300000 0.131
8037.HK China Biotech Services Holdings Limited 20190905 0 1.31 1.31 1.31 1.31 0 1.31
8039.HK KNK Holdings Limited 20190905 0 2.95 2.95 2.95 2.95 8000 2.95
8041.HK Luxey International (Holdings) Limited 20190905 0 0.07 0.083 0.068 0.074 6400000 0.0585 up up correct
8042.HK KOS International Holdings Limited 20190905 0 0.068 0.069 0.066 0.069 410000 0.069 up up correct
8043.HK Atlinks Group Limited 20190905 0 0.209 0.209 0.209 0.209 0 0.2043
8045.HK Jiangsu NandaSoft Technology Company Limited 20190905 0 0.075 0.075 0.075 0.075 0 0.075
8047.HK China Ocean Group Development Limited 20190905 0 0.31 0.32 0.295 0.32 2165500 0.32 up up correct
8048.HK Yu Tak International Holdings Limited 20190905 0 0.057 0.057 0.057 0.057 1144000 0.057
8049.HK Jilin Province Huinan Changlong Bio 20190905 0 0.95 0.95 0.93 0.95 176000 0.8675
8050.HK Quantum Thinking Limited 20190905 0 0.3 0.3 0.3 0.3 0 0.3
8051.HK CircuTech International Holdings Limited 20190905 0 8.41 8.6 8.4 8.41 7010 8.41
8052.HK Luk Hing Entertainment Group Holdings Limited 20190905 0 0.051 0.051 0.051 0.051 0 0.051
8053.HK Pizu Group Holdings Limited 20190905 0 0.43 0.43 0.43 0.43 20000 0.3995
8055.HK China E 20190905 0 0.183 0.183 0.183 0.183 0 0.183
8056.HK Life Concepts Holdings Limited 20190905 0 0.33 0.33 0.33 0.33 0 0.33
8057.HK Madison Holdings Group Limited 20190905 0 0.3 0.305 0.3 0.305 344000 0.305 up up correct
8059.HK Glory Flame Holdings Limited 20190905 0 0.081 0.081 0.081 0.081 10000 0.081
806.HK VALUE PARTNERS GROUP LTD 20190905 0 4.16 4.4 4.13 4.34 9079000 4.022 up up correct
8060.HK Global Link Communications Holdings Limited 20190905 0 0.039 0.042 0.039 0.042 200000 0.42 up up correct
8062.HK EFT Solutions Holdings Limited 20190905 0 0.207 0.207 0.207 0.207 0 0.1889
8065.HK KML Technology Group Limited 20190905 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20190905 0 0.227 0.227 0.227 0.227 0 0.227
8067.HK Oriental University City Holdings (H.K.) Limited 20190905 0 1.38 1.45 1.38 1.45 12000 1.45 up up correct
8069.HK WWPKG Holdings Company Limited 20190905 0 0.45 0.45 0.45 0.45 0 0.45
8071.HK China Netcom Technology Holdings Limited 20190905 0 0.052 0.052 0.048 0.051 3510000 0.051 down up incorrect
8072.HK Roma Group Limited 20190905 0 0.33 0.335 0.33 0.335 92500 0.2877 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190905 0 0.63 0.63 0.63 0.63 0 0.6134
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190905 0 3.6 3.6 3.6 3.6 0 3.2507
8075.HK Media Asia Group Holdings Limited 20190905 0 0.051 0.052 0.046 0.052 1884000 0.52 up up correct
8076.HK Sing Lee Software (Group) Limited 20190905 0 0.104 0.105 0.104 0.105 360000 0.105 up up correct
8078.HK China Creative Digital Entertainment Limited 20190905 0 0.093 0.093 0.093 0.093 0 0.093
8079.HK Easy Repay Finance & Investment Limited 20190905 0 0.2 0.2 0.2 0.2 0 0.2
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190905 0 3 3 2.91 2.93 1781000 2.55 down down correct
8080.HK North Asia Strategic Holdings Limited 20190905 0 0.54 0.54 0.53 0.54 132000 0.5341
8081.HK Hang Tai Yue Group Holdings Limited 20190905 0 0.026 0.028 0.025 0.028 5006000 0.028 up up correct
8082.HK Sun Entertainment Group Limited 20190905 0 0.69 0.69 0.66 0.69 335000 0.5423
8083.HK China Youzan Limited 20190905 0 0.51 0.51 0.5 0.51 5980000 0.51
8086.HK Sino Vision Worldwide Holdings Limited 20190905 0 0.148 0.154 0.146 0.149 23608000 14.9 up up correct
8087.HK China 33 Media Group Limited 20190905 0 0.019 0.019 0.019 0.019 0 0.19
8088.HK 8088 Investment Holdings Limited 20190905 0 0.082 0.082 0.082 0.082 112000 0.082
8091.HK OOH Holdings Limited 20190905 0 0.059 0.059 0.059 0.059 0 0.059
8092.HK ITE (Holdings) Limited 20190905 0 0.027 0.027 0.027 0.027 0 0.0247
8093.HK Million Stars Holdings Limited 20190905 0 0.53 0.67 0.53 0.67 65000 0.67 up down incorrect
8095.HK Beijing Beida Jade Bird Universal Sci 20190905 0 0.99 1.01 0.96 0.96 995000 0.96 down up incorrect
8096.HK Tasty Concepts Holding Limited 20190905 0 0.161 0.161 0.155 0.155 295000 0.155 down down correct
8098.HK CL Group (Holdings) Limited 20190905 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190905 0 3.83 3.84 3.7 3.78 5481000 3.2513 down down correct
8100.HK GET Holdings Limited 20190905 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190905 0 0.102 0.11 0.102 0.11 1128000 1.1 up down incorrect
8103.HK hmvod Limited 20190905 0 1.1 1.1 1.1 1.1 0 11
8106.HK Shenghua Lande Scitech Limited 20190905 0 0.24 0.24 0.237 0.237 360000 0.237 down down correct
8107.HK Vision International Holdings Limited 20190905 0 0.07 0.07 0.07 0.07 70000 0.6192
8109.HK Kirin Group Holdings Limited 20190905 0 0.415 0.415 0.415 0.415 60000 0.415
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190905 0 5.54 5.63 5.41 5.57 4735000 4.9739 up up correct
8111.HK China Technology Industry Group Limited 20190905 0 0.079 0.079 0.065 0.066 435000 0.33 down down correct
8112.HK Cornerstone Financial Holdings Limited 20190905 0 0.045 0.049 0.045 0.048 2256000 0.96 up up correct
8113.HK Hi 20190905 0 0.305 0.305 0.305 0.305 0 0.2603
8115.HK Shanghai Qingpu Fire 20190905 0 0.53 0.53 0.53 0.53 20000 0.53
8117.HK China Primary Energy Holdings Limited 20190905 0 0.35 0.35 0.35 0.35 3000 0.35
8118.HK Bortex Global Limited 20190905 0 0.38 0.38 0.37 0.38 3480000 0.38
8120.HK OL 20190905 0 0.23 0.232 0.23 0.232 120000 0.232 up down incorrect
8121.HK Guru Online (Holdings) Limited 20190905 0 0.034 0.034 0.034 0.034 20000 0.34
8123.HK Sinofortune Financial Holdings Limited 20190905 0 0.02 0.022 0.019 0.021 1146000 0.021 up up correct
8125.HK Royal Century Resources Holdings Limited 20190905 0 0.096 0.106 0.092 0.094 6900000 0.94 down up incorrect
8126.HK G.A. Holdings Limited 20190905 0 0.27 0.285 0.26 0.26 1292000 0.26 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190905 0 0.066 0.066 0.066 0.066 8000 0.066
8130.HK OL 20190905 0 0.18 0.18 0.179 0.18 320016 0.18
8133.HK Jete Power Holdings Limited 20190905 0 0.03 0.03 0.03 0.03 0 0.029
8135.HK ZMFY Automobile Glass Services Limited 20190905 0 0.38 0.38 0.38 0.38 0 0.38
8136.HK IMS Group Holdings Limited 20190905 0 0.115 0.115 0.115 0.115 0 0.105
8137.HK Honbridge Holdings Limited 20190905 0 0.6 0.61 0.59 0.6 850000 0.6
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190905 0 27.7 29.4 9 13.46 6224430 13.46 down down correct
8140.HK BOSA Technology Holdings Limited 20190905 0 1.19 1.21 1.17 1.19 370000 1.19
8142.HK Tak Lee Machinery Holdings Limited 20190905 0 1674 1733 1674 1728 14500 1727.9366 up up correct
8143.HK OL 20190905 0 0.07 0.07 0.07 0.07 36000 0.07
8146.HK Grace Wine Holdings Limited 20190905 0 0.33 0.33 0.325 0.325 40000 0.325 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190905 0 0.244 0.25 0.23 0.243 1577500 0.243 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190905 0 0.058 0.058 0.058 0.058 0 0.058
8149.HK Altus Holdings Limited 20190905 0 0.275 0.275 0.275 0.275 0 0.2703
8150.HK Seamless Green China (Holdings) Limited 20190905 0 0.072 0.072 0.069 0.071 550000 0.071 down down correct
8151.HK Bao Shen Holdings Limited 20190905 0 0.171 0.181 0.171 0.18 15000 0.18 up up correct
8152.HK M&L Holdings Group Limited 20190905 0 0.125 0.131 0.095 0.119 2110000 0.119 down up incorrect
8153.HK Farnova Group Holdings Limited 20190905 0 0.017 0.018 0.016 0.018 17830000 0.018 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190905 0 0.295 0.3 0.28 0.29 15315000 0.29 down down correct
8157.HK XIANGXING INT 20190905 0 0.295 0.32 0.29 0.315 5160000 0.315 up up correct
8158.HK China Regenerative Medicine International Limited 20190905 0 0.147 0.147 0.147 0.147 116000 0.147
8159.HK Glory Mark Hi 20190905 0 0.201 0.22 0.201 0.22 15000 0.22 up up correct
8160.HK Goldway Education Group Limited 20190905 0 0.115 0.125 0.114 0.125 504000 0.125 up up correct
8161.HK MediNet Group Limited 20190905 0 0.055 0.062 0.055 0.061 570000 0.061 up down incorrect
8162.HK Loco Hong Kong Holdings Limited 20190905 0 0.58 0.6 0.58 0.6 2370000 0.6 up up correct
8163.HK Merdeka Financial Group Limited 20190905 0 0.127 0.127 0.127 0.127 60000 0.1038
8166.HK China Eco 20190905 0 0.07 0.07 0.06 0.06 10560000 0.6 down down correct
8167.HK Neo Telemedia Limited 20190905 0 0.127 0.141 0.125 0.141 2220000 0.141 up up correct
8168.HK Amasse Capital Holdings Limited 20190905 0 0.068 0.068 0.068 0.068 20000 0.0634
8169.HK Eco 20190905 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190905 0 0.1 0.1 0.1 0.1 60000 0.1
8176.HK SuperRobotics Limited 20190905 0 3 3 3 3 0 3
8178.HK China Information Technology Development Limited 20190905 0 0.06 0.06 0.06 0.06 4800 1.44
8179.HK Palinda Group Holdings Limited 20190905 0 0.2 0.225 0.2 0.22 99000 0.22 up down incorrect
818.HK HI SUN TECHNOLOGY CHINA LTD 20190905 0 1.29 1.3 1.27 1.28 1278000 1.28 down down correct
8181.HK Shi Shi Services Limited 20190905 0 0.385 0.385 0.385 0.385 0 0.385
8187.HK Jimu Group Limited 20190905 0 0.495 0.495 0.495 0.495 0 0.495
8188.HK GME Group Holdings Limited 20190905 0 0.115 0.121 0.115 0.121 184000 0.121 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190905 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190905 0 5.98 6.13 5.98 6.1 1910000 5.6676 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190905 0 0.229 0.229 0.229 0.229 0 0.229
8193.HK Asia 20190905 0 0.295 0.3 0.231 0.246 430000 0.3257 down up incorrect
8198.HK Loto Interactive Limited 20190905 0 0.122 0.127 0.111 0.122 914400 1.22
8200.HK Sau San Tong Holdings Limited 20190905 0 0.109 0.12 0.101 0.111 7635000 1.11 up down incorrect
8201.HK PPS International (Holdings) Limited 20190905 0 0.166 0.166 0.166 0.166 3400 0.166
8203.HK Kaisun Holdings Limited 20190905 0 0.183 0.189 0.172 0.189 1495000 0.189 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190905 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190905 0 0.325 0.33 0.325 0.33 176000 0.33 up down incorrect
8210.HK DLC Asia Limited 20190905 0 0.167 0.167 0.167 0.167 30000 0.167
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190905 0 0.184 0.184 0.184 0.184 10000 0.184
8213.HK StarGlory Holdings Company Limited 20190905 0 0.051 0.051 0.051 0.051 10000 0.051
8217.HK Luen Wong Group Holdings Limited 20190905 0 0.089 0.089 0.088 0.088 60000 0.308 down down correct
8218.HK Echo International Holdings Group Limited 20190905 0 0.045 0.045 0.045 0.045 176000 0.9
8219.HK Hanvey Group Holdings Limited 20190905 0 0.05 0.057 0.05 0.056 660000 0.056 up down incorrect
8220.HK Bingo Group Holdings Limited 20190905 0 0.102 0.106 0.101 0.106 660000 0.106 up up correct
8221.HK PF Group Holdings Limited 20190905 0 0.088 0.09 0.088 0.088 10000000 0.0515
8222.HK E Lighting Group Holdings Limited 20190905 0 0.05 0.05 0.05 0.05 0 0.05
8223.HK Ziyuanyuan Holdings Group Limited 20190905 0 1.1 1.1 1.05 1.05 512000 0.9966 down down correct
8225.HK China Health Group Inc 20190905 0 0.107 0.107 0.107 0.107 20000 0.107
8226.HK KOALA Financial Group Limited 20190905 0 0.027 0.029 0.027 0.028 76000 0.56 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190905 0 3.25 3.39 3.15 3.31 1623000 3.31 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190905 0 0.207 0.215 0.201 0.201 1400000 2.01 down down correct
8229.HK Future Data Group Limited 20190905 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190905 0 0.054 0.054 0.054 0.054 0 0.0512
8232.HK Classified Group (Holdings) Limited 20190905 0 0.123 0.123 0.123 0.123 0 0.123
8237.HK Link Holdings Limited 20190905 0 0.042 0.054 0.042 0.049 564000 0.049 up up correct
8239.HK Capital Finance Holdings Limited 20190905 0 0.094 0.095 0.066 0.095 252000 0.4359 up up correct
8241.HK Ying Kee Tea House Group Limited 20190905 0 0.184 0.184 0.184 0.184 0 0.184
8245.HK On Real International Holdings Limited 20190905 0 0.029 0.03 0.027 0.029 1000000 0.29
8246.HK Zhonghua Gas Holdings Limited 20190905 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190905 0 0.21 0.21 0.21 0.21 0 0.21
8250.HK Silk Road Energy Services Group Limited 20190905 0 0.023 0.023 0.023 0.023 60000 0.023
8255.HK China Binary New Fintech Group 20190905 0 0.255 0.255 0.255 0.255 12000 0.255
8257.HK Genes Tech Group Holdings Company Limited 20190905 0 0.226 0.226 0.216 0.218 470000 0.2079 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190905 0 2.4 2.45 2.39 2.44 2722000 2.3268 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190905 0 0.68 0.68 0.68 0.68 0 0.68
8268.HK Smart City Development Holdings Limited 20190905 0 0.117 0.117 0.117 0.117 0 0.585
8269.HK Wealth Glory Holdings Limited 20190905 0 0.077 0.077 0.077 0.077 20000 0.308
8270.HK China CBM Group Company Limited 20190905 0 0.05 0.05 0.05 0.05 0 0.05
8271.HK Global Digital Creations Holdings Limited 20190905 0 0.103 0.104 0.103 0.103 182000 0.103
8275.HK Beaver Group (Holding) Company Limited 20190905 0 0.048 0.048 0.048 0.048 10000 0.48
8277.HK Steed Oriental (Holdings) Company Limited 20190905 0 0.3 0.3 0.3 0.3 0 0.3
8279.HK AGTech Holdings Limited 20190905 0 0.31 0.31 0.3 0.31 396000 0.31
828.HK DYNASTY FINE WINES LTD 20190905 0 0.31 0.31 0.3 0.305 2336000 0.305 down down correct
8280.HK China Digital Video Holdings Limited 20190905 0 0.051 0.054 0.049 0.049 1058000 0.049 down up incorrect
8281.HK China Golden Classic Group Limited 20190905 0 0.27 0.27 0.26 0.26 56000 0.26 down up incorrect
8282.HK Gameone Holdings Limited 20190905 0 0.34 0.39 0.305 0.305 480000 0.305 down down correct
8285.HK Sling Group Holdings Limited 20190905 0 0.09 0.09 0.09 0.09 0 0.09
8290.HK Ahsay Backup Software Development Company Limited 20190905 0 0.039 0.039 0.039 0.039 0 0.039
8291.HK Wan Cheng Metal Packaging Company Limited 20190905 0 0.09 0.09 0.09 0.09 0 0.3536
8292.HK Worldgate Global Logistics Ltd 20190905 0 0.11 0.11 0.11 0.11 21447 0.9232
8293.HK SingAsia Holdings Limited 20190905 0 0.052 0.055 0.05 0.052 10995000 0.052
8295.HK Zhongjin Technology Services Group Company Limited 20190905 0 0.52 0.54 0.51 0.53 9680000 0.53 up up correct
8296.HK Sino 20190905 0 0.196 0.196 0.193 0.193 92000 0.193 down down correct
8297.HK My Heart Bodibra Group Limited 20190905 0 0.079 0.079 0.079 0.079 0 0.079
8299.HK Grand T G Gold Holdings Limited 20190905 0 0.06 0.06 0.06 0.06 240000 0.06
8300.HK Royal Catering Group Holdings Company Limited 20190905 0 0.069 0.069 0.069 0.069 0 0.069
8305.HK Tong Kee (Holding) Limited 20190905 0 0.106 0.106 0.105 0.106 830000 0.106
8307.HK Medicskin Holdings Limited 20190905 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190905 0 0.8 0.8 0.8 0.8 0 0.8
8309.HK Man Shing Global Holdings Limited 20190905 0 0.089 0.089 0.089 0.089 0 0.0793
8310.HK Dafeng Port Heshun Technology Company Limited 20190905 0 0.11 0.115 0.11 0.115 40000 0.115 up up correct
8313.HK ZACD Group Ltd 20190905 0 0.33 0.335 0.33 0.335 1270000 0.335 up up correct
8315.HK Greatwalle Inc 20190905 0 0.149 0.149 0.137 0.147 260000 0.7155 down down correct
8317.HK Finet Group Limited 20190905 0 0.365 0.365 0.365 0.365 0 0.365
8319.HK Expert Systems Holdings Limited 20190905 0 0.087 0.087 0.087 0.087 0 0.0754
832.HK CENTRAL CHINA REAL ESTATE LTD 20190905 0 3.39 3.49 3.38 3.41 893000 2.4373 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190905 0 0.058 0.058 0.058 0.058 60000 0.116
8321.HK Tai Kam Holdings Limited 20190905 0 0.049 0.05 0.046 0.05 520000 0.25 up up correct
8325.HK China Smartpay Group Holdings Limited 20190905 0 0.3 0.3 0.295 0.3 250000 0.3
8326.HK Tonking New Energy Group Holdings Limited 20190905 0 0.188 0.188 0.188 0.188 0 0.188
8328.HK Xinyi Electric Storage Holdings Limited 20190905 0 1.19 1.19 1.18 1.18 19500 1.1627 down up incorrect
8329.HK Shenzhen Neptunus Interlong Bio 20190905 0 0.241 0.241 0.241 0.241 0 0.241
8331.HK P.B. Group Limited 20190905 0 0.085 0.104 0.085 0.1 510000 0.075 up down incorrect
8337.HK Directel Holdings Limited 20190905 0 0.049 0.049 0.049 0.049 0 0.98
8340.HK Vinco Financial Group Limited 20190905 0 0.056 0.056 0.056 0.056 0 0.056
8341.HK Aeso Holding Limited 20190905 0 2.58 2.7 1.15 1.45 22655000 1.45 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190905 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190905 0 236 241 235 238 264700 238 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190905 0 0.4 0.4 0.395 0.395 352000 0.395 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190905 0 0.49 0.49 0.49 0.49 0 0.49
8349.HK MEIGU Technology Holding Group Limited 20190905 0 0.122 0.122 0.122 0.122 0 0.122
8350.HK Excalibur Global Financial Holdings Limited 20190905 0 0.236 0.236 0.236 0.236 48000 0.236
8353.HK Anacle Systems Limited 20190905 0 0.49 0.49 0.49 0.49 0 0.49
8355.HK I 20190905 0 0.36 0.36 0.36 0.36 0 0.3471
8356.HK CNC Holdings Limited 20190905 0 0.033 0.033 0.033 0.033 30000 0.033
8357.HK Republic Healthcare Limited 20190905 0 0.55 0.6 0.55 0.55 125000 0.55
8360.HK AL Group Limited 20190905 0 0.04 0.04 0.04 0.04 120000 0.4
8362.HK Winning Tower Group Holdings Limited 20190905 0 0.053 0.055 0.053 0.055 40000 0.044 up down incorrect
8363.HK SDM Group Holdings Limited 20190905 0 0.75 0.76 0.75 0.76 1060000 0.76 up up correct
8365.HK VBG International Holdings Limited 20190905 0 0.33 0.38 0.33 0.38 300000 0.38 up up correct
8366.HK Zhejiang United Investment Holdings Group Limited 20190905 0 0.395 0.4 0.355 0.355 6400000 0.355 down down correct
8368.HK Creative China Holdings Limited 20190905 0 0.092 0.092 0.092 0.092 0 0.46
8371.HK Taste Gourmet Group Limited 20190905 0 0.81 0.81 0.8 0.8 408000 0.7169 down down correct
8372.HK Grand Brilliance Group Holdings Limited 20190905 0 0.086 0.094 0.086 0.09 740000 0.0771 up up correct
8373.HK Indigo Star Holdings Limited 20190905 0 0.3 0.3 0.3 0.3 0 0.3
8375.HK Vertical International Holdings Limited 20190905 0 0.15 0.15 0.15 0.15 0 0.1417
8377.HK Shen You Holdings Limited 20190905 0 0.13 0.145 0.13 0.145 60000 0.6655 up down incorrect
8379.HK Prime Intelligence Solutions Group Limited 20190905 0 0.075 0.075 0.075 0.075 340000 0.075
8383.HK Linocraft Holdings Limited 20190905 0 0.207 0.207 0.207 0.207 16000 0.207
8385.HK Prosperous Printing Company Limited 20190905 0 0.24 0.244 0.239 0.24 1030000 0.24
8391.HK Cornerstone Technologies Holdings Limited 20190905 0 0.44 0.475 0.44 0.455 868000 0.455 up up correct
8392.HK Satu Holdings Limited 20190905 0 0.11 0.111 0.11 0.11 130000 0.11
8395.HK Tree Holdings Limited 20190905 0 0.058 0.058 0.058 0.058 0 0.0572
8400.HK Asia Pioneer Entertainment Holdings Limited 20190905 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190905 0 0.445 0.45 0.445 0.445 280000 0.445
8402.HK GT Steel Construction Group Limited 20190905 0 0.435 0.435 0.415 0.43 1640000 0.43 down down correct
8403.HK Dowway Holdings Limited 20190905 0 0.041 0.041 0.041 0.041 0 0.82
8405.HK Hang Chi Holdings Limited 20190905 0 1.01 1.01 1.01 1.01 0 0.7999
8406.HK Alpha Era International Holdings Limited 20190905 0 0.118 0.118 0.117 0.117 100000 0.1083 down up incorrect
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190905 0 0.15 0.15 0.15 0.15 0 0.1451
8412.HK BCI Group Holdings Limited 20190905 0 0.132 0.132 0.132 0.132 0 0.132
8413.HK Asia Grocery Distribution Limited 20190905 0 0.74 0.75 0.67 0.71 2140000 0.71 down down correct
8416.HK HM International Holdings Limited 20190905 0 0.146 0.146 0.142 0.145 160000 0.145 down down correct
8417.HK Dadi Education Holdings Limited 20190905 0 0.026 0.027 0.026 0.027 180000 0.027 up up correct
8419.HK AV Promotions Holdings Limited 20190905 0 0.237 0.26 0.237 0.26 1045000 0.26 up up correct
8420.HK Nexion Technologies Limited 20190905 0 0.091 0.091 0.091 0.091 4400 0.091
8421.HK WINSON HLDGS HK 20190905 0 0.435 0.44 0.43 0.44 960000 0.391 up up correct
8422.HK WT Group Holdings Limited 20190905 0 0.196 0.196 0.19 0.19 150000 0.19 down down correct
8423.HK Chi Ho Development Holdings Limited 20190905 0 0.58 0.58 0.58 0.58 10000 0.5616
8425.HK Hing Ming Holdings Limited 20190905 0 1.53 1.53 1.53 1.53 28000 1.53
8426.HK Modern Living Investments Holdings Limited 20190905 0 0.146 0.153 0.145 0.145 230000 0.1279 down down correct
8427.HK SK Target Group Limited 20190905 0 0.249 0.249 0.22 0.22 352000 1.76 down down correct
8428.HK CBK Holdings Limited 20190905 0 0.245 0.247 0.223 0.247 1188000 2.47 up up correct
8429.HK Icicle Group Holdings Limited 20190905 0 0.78 0.78 0.76 0.78 700000 0.78
8430.HK C&N Holdings Limited 20190905 0 0.058 0.058 0.058 0.058 45000 0.058
8431.HK Hao Bai International (Cayman) Limited 20190905 0 0.11 0.11 0.11 0.11 80000 0.11
8432.HK Bar Pacific Group Holdings Limited 20190905 0 0.092 0.092 0.092 0.092 0 0.0818
8436.HK Takbo Group Holdings Limited 20190905 0 0.46 0.465 0.45 0.455 1200000 0.455 down down correct
8437.HK RMH Holdings Limited 20190905 0 0.18 0.18 0.154 0.18 80000 0.18
8439.HK Somerley Capital Holdings Limited 20190905 0 1.4 1.4 1.4 1.4 0 1.3066
8442.HK SG GROUP HLDGS 20190905 0 57.7 57.7 56.4 56.4 51000 56.4 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190905 0 0.16 0.161 0.16 0.161 500000 0.805 up up correct
8446.HK In Technical Productions Holdings Limited 20190905 0 0.26 0.26 0.26 0.26 0 0.26
8447.HK MS Concept Limited 20190905 0 0.045 0.045 0.043 0.043 1170000 0.043 down down correct
8448.HK Universe Printshop Holdings Limited 20190905 0 0.057 0.058 0.057 0.058 140000 0.058 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190905 0 0.33 0.345 0.33 0.345 685000 0.345 up down incorrect
8450.HK EDICO Holdings Limited 20190905 0 0.052 0.052 0.052 0.052 0 0.052
8451.HK Sunlight (1977) Holdings Limited 20190905 0 0.075 0.076 0.075 0.076 60000 0.076 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190905 0 0.64 0.69 0.62 0.66 88000 0.5723 up down incorrect
8455.HK Lai Group Holding Company Limited 20190905 0 0.229 0.229 0.229 0.229 0 0.229
8456.HK Mansion International Holdings Limited 20190905 0 0.105 0.105 0.105 0.105 1181 1.7778
8460.HK Basetrophy Group Holdings Limited 20190905 0 0.32 0.32 0.31 0.31 130000 0.31 down down correct
8462.HK Omnibridge Holdings Limited 20190905 0 0.485 0.52 0.48 0.49 1380000 0.49 up up correct
8470.HK LUMINA GROUP 20190905 0 0.3 0.31 0.295 0.31 176000 0.31 up up correct
8471.HK Reach New Holdings Limited 20190905 0 0.35 0.35 0.35 0.35 20000 0.35
8472.HK Lapco Holdings Limited 20190905 0 0.47 0.47 0.47 0.47 50000 0.47
8473.HK Mi Ming Mart Holdings Limited 20190905 0 0.212 0.219 0.212 0.219 30000 0.1988 up down incorrect
8475.HK K Group Holdings Limited 20190905 0 0.4 0.4 0.4 0.4 5000 0.4
8476.HK Ocean One Holding Ltd 20190905 0 0.72 0.72 0.72 0.72 140000 0.6776
8479.HK JTF International Holdings Limited 20190905 0 0.212 0.228 0.212 0.222 168000 0.222 up up correct
8480.HK Furniweb Holdings Limited 20190905 0 2.24 2.27 2.22 2.27 852000 2.27 up up correct
8481.HK Shenglong Splendecor International Limited 20190905 0 0.34 0.34 0.34 0.34 0 0.34
8482.HK Wan Leader International Limited 20190905 0 0.141 0.157 0.141 0.153 4950000 0.153 up up correct
8483.HK Max Sight Group Holdings Limited 20190905 0 0.101 0.101 0.101 0.101 0 0.0937
8487.HK ISP Global Limited 20190905 0 0.55 0.59 0.55 0.59 30000 0.59 up up correct
8490.HK Niche 20190905 0 0.41 0.41 0.41 0.41 20000 0.4062
8491.HK Cool Link (Holdings) Limited 20190905 0 1.91 1.99 1.9 1.99 1655000 39.8 up up correct
8493.HK Dragon King Group Holdings Limited 20190905 0 0.05 0.05 0.05 0.05 0 0.5
8495.HK 1957 & Co. (Hospitality) Limited 20190905 0 0.255 0.255 0.25 0.255 208000 0.255
8501.HK Sanbase Corporation Limited 20190905 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190905 0 0.275 0.29 0.275 0.29 112000 0.29 up up correct
8507.HK i.century Holding Limited 20190905 0 0.161 0.161 0.16 0.16 200000 0.16 down down correct
8509.HK Wine's Link International Holdings Limited 20190905 0 0.395 0.4 0.395 0.4 1340000 0.4 up up correct
8510.HK Top Standard Corporation 20190905 0 0.24 0.24 0.215 0.236 9112000 0.236 down down correct
8511.HK Zhicheng Technology Group Ltd 20190905 0 0.176 0.176 0.17 0.173 240000 0.173 down up incorrect
8512.HK Hyfusin Group Holdings Limited 20190905 0 0.045 0.045 0.045 0.045 0 0.045
8513.HK IAG Holdings Limited 20190905 0 0.12 0.12 0.12 0.12 0 0.12
8516.HK Grand Talents Group Holdings Limited 20190905 0 2.52 2.52 2.5 2.5 1849400 2.5 down down correct
8519.HK Jia Group Holdings Limited 20190905 0 0.079 0.079 0.079 0.079 120000 0.079
8521.HK ST International Holdings Company Limited 20190905 0 0.226 0.226 0.226 0.226 120000 0.2161
8523.HK Sheung Moon Holdings Limited 20190905 0 0.435 0.445 0.435 0.435 210000 0.435
8525.HK Baiying Holdings Group Limited 20190905 0 0.405 0.44 0.405 0.43 82000 0.4102 up up correct
8526.HK Wing Fung Group Asia Limited 20190905 0 0.355 0.355 0.355 0.355 0 0.355
8527.HK JLogo Holdings Limited 20190905 0 0.61 0.61 0.61 0.61 0 0.61
853.HK MICROPORT SCIENTIFIC CORP 20190905 0 8.1 8.16 7.97 8.13 5280633 8.1081 up up correct
8532.HK Polyfair Holdings Limited 20190905 0 0.059 0.062 0.058 0.062 128000 0.062 up up correct
8535.HK Vistar Holdings Limited 20190905 0 0.081 0.081 0.081 0.081 0 0.0783
8536.HK TL Natural Gas Holdings Limited 20190905 0 0.19 0.198 0.19 0.198 90000 0.792 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190905 0 0.239 0.24 0.239 0.24 50000 0.24 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190905 0 1.28 1.28 1.26 1.26 166000 1.2133 down down correct
8545.HK Amuse Group Holding Limited 20190905 0 0.089 0.09 0.086 0.088 1344000 0.088 down up incorrect
8547.HK Pacific Legend Group Limited 20190905 0 0.17 0.17 0.17 0.17 410000 0.17
855.HK CHINA WATER AFFAIRS GROUP LTD 20190905 0 6.38 6.47 6.33 6.37 1513071 5.553 down down correct
8559.HK Mansion International Holdings Limited 20190905 0 0.105 0.105 0.105 0.105 1181 1.7778
856.HK VSTECS HOLDINGS LTD 20190905 0 4.15 4.15 4.03 4.05 628000 3.7427 down down correct
8560.HK Great World Company Holdings Ltd 20190905 0 1198 1198 1181 1181 300 1181 down up incorrect
8596.HK ACR HOLDING 20190905 0 580 588 580 584 6000 584 up up correct
8599.HK Global Mastermind Holdings Limited 20190905 0 0.061 0.061 0.061 0.061 0 0.061
86.HK SUN HUNG KAI LTD 20190905 0 3.46 3.49 3.41 3.41 739000 2.9482 down down correct
860.HK WE SOLUTIONS LTD 20190905 0 0.43 0.44 0.4 0.44 6012000 0.44 up up correct
8601.HK Boltek Holdings Limited 20190905 0 0.285 0.285 0.28 0.285 230000 0.285
8603.HK Fameglow Holdings Limited 20190905 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190905 0 0.095 0.104 0.095 0.103 3820000 0.103 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190905 0 0.385 0.41 0.385 0.4 6990000 0.3771 up up correct
8609.HK Eggriculture Foods Ltd 20190905 0 0.131 0.138 0.131 0.138 50000 0.138 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190905 0 4.13 4.22 4.06 4.21 2685250 4.0037 up up correct
8611.HK Mindtell Technology Limited 20190905 0 0.173 0.173 0.173 0.173 0 0.173
8612.HK World Super Holdings Limited 20190905 0 0.67 0.7 0.67 0.68 470000 0.68 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190905 0 0.074 0.078 0.074 0.074 1080000 0.074
8619.HK WAC Holdings Limited 20190905 0 2.18 2.18 2.18 2.18 580000 2.18
8621.HK Metropolis Capital Holdings Limited 20190905 0 0.29 0.3 0.29 0.3 400000 0.3 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190905 0 0.157 0.157 0.136 0.155 64000 0.155 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190905 0 5.05 5.29 4.95 4.97 48000 4.97 down down correct
8631.HK Sun Kong Holdings Limited 20190905 0 0.155 0.155 0.155 0.155 0 0.155
8635.HK Novacon Technology Group Limited 20190905 0 0.159 0.174 0.157 0.158 420000 0.1526 down down correct
868.HK XINYI GLASS HLDS LTD 20190905 0 8 8.1 8 8.05 9043098 7.3703 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190905 0 3.18 3.19 3.18 3.18 1792037 2.7882
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190905 0 2.12 2.12 2.1 2.11 618000 1.8931 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190905 0 6.98 7.06 6.84 6.98 299800 6.6092
906.HK CPMC HOLDINGS LTD 20190905 0 3.43 3.44 3.32 3.35 1748000 2.9538 down down correct
931.HK CHINA LNG GROUP LTD 20190905 0 0.56 0.58 0.56 0.57 1660500 0.57 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190905 0 3.14 3.2 3.14 3.15 2096000 2.6845 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190905 0 2.78 2.8 2.71 2.72 5034000 2.6494 down up incorrect
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190905 0 4.42 4.42 4.19 4.3 1337000 4.1613 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190905 0 2.91 2.93 2.85 2.91 656000 2.7026
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190905 0 2.13 2.14 2.09 2.12 3805000 1.9212 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190905 0 1.05 1.07 1.05 1.07 2916000 0.8951 up up correct
9900.HK Gain Plus Holdings Limited 20190905 0 1.67 1.73 1.6 1.63 560000 1.63 down up incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190905 0 1.68 1.7 1.66 1.68 4242000 1.4495
995.HK ANHUI EXPRESSWAY LTD H 20190905 0 4.62 4.62 4.51 4.51 474000 4.0535 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190905 0 1.05 1.09 1 1.09 166000 1.09 up down incorrect
9978.HK Fineland Living Services Group Limited 20190905 0 0.31 0.32 0.31 0.32 448000 0.3152 up up correct

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