CollectAI

close-hke_stocks

2021/07/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20210714 0 58.6 58.7 57.8 57.9 3751415 57.0881 down down correct
0002.HK CLP Holdings Limited 20210714 0 77.6 77.85 77.4 77.45 1519509 76.1917 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20210714 0 12.38 12.4 12.22 12.26 12330845 12.1427 down down correct
0004.HK Wharf (Holdings) Limited 20210714 0 28.8 28.8 28 28.2 1474076 27.986 down down correct
0005.HK HSBC Holdings plc 20210714 0 44.5 44.55 44.1 44.35 18052869 43.7928 down down correct
0006.HK Power Assets Holdings Limited 20210714 0 48.75 49 48.65 48.8 2534605 48.0248 up down incorrect
0008.HK PCCW Limited 20210714 0 4.02 4.05 4 4.04 9977932 3.9484 up up correct
0009.HK Keyne Ltd 20210714 0 0.062 0.068 0.062 0.067 378000 0.067 up up correct
0010.HK Hang Lung Group Limited 20210714 0 20.05 20.1 19.82 19.82 362029 19.5991 down down correct
0011.HK Hang Seng Bank Limited 20210714 0 154 154.8 152.2 154.1 1296638 151.8262 up up correct
0012.HK Henderson Land Development Company Limited 20210714 0 37 37.05 36.2 36.25 2508424 35.7416 down down correct
0013.HK HUTCHMED (China) Limited 20210714 0 58 58.7 57.1 57.45 430936 57.45 down up incorrect
0014.HK Hysan Development Company Limited 20210714 0 30.25 30.65 30.2 30.35 690779 30.0584 up up correct
0016.HK Sun Hung Kai Properties Limited 20210714 0 116.6 116.8 114.4 114.9 2372213 110.7845 down up incorrect
0017.HK New World Development Company Limited 20210714 0 37.2 37.3 36.8 37.1 4262997 35.4893 down up incorrect
0018.HK Oriental Press Group Limited 20210714 0 0.78 0.8 0.77 0.78 810000 0.7277
0019.HK Swire Pacific Limited 20210714 0 52.45 52.9 51.35 51.7 901294 50.7134 down down correct
0021.HK Great China Properties Holdings Limited 20210714 0 0.199 0.199 0.199 0.199 0 0.199
0022.HK Mexan Limited 20210714 0 0.126 0.126 0.126 0.126 0 0.126
0023.HK The Bank of East Asia Limited 20210714 0 13.7 13.7 13.5 13.5 2154824 13.1463 down down correct
0025.HK Chevalier International Holdings Limited 20210714 0 9.82 10 9.82 10 8000 9.4599 up up correct
0026.HK China Motor Bus Company Limited 20210714 0 107.5 107.5 107.5 107.5 200 107.1969
0027.HK Galaxy Entertainment Group Limited 20210714 0 59.45 59.8 58.25 58.8 10833381 58.8 down up incorrect
0028.HK Tian An China Investments Company Limited 20210714 0 4.63 4.68 4.53 4.65 17462000 4.65 up up correct
0029.HK Dynamic Holdings Limited 20210714 0 13.94 13.94 13.94 13.94 26000 13.9262
0030.HK Ban Loong Holdings Limited 20210714 0 0.375 0.38 0.37 0.38 10524000 0.38 up down incorrect
0031.HK China Aerospace International Holdings Limited 20210714 0 0.69 0.7 0.69 0.7 1273120 0.7 up up correct
0032.HK The Cross 20210714 0 12.86 12.86 12.86 12.86 1550 12.7273
0033.HK Amber Hill Financial Holdings Limited 20210714 0 1.35 1.6 1.35 1.47 775020 1.47 up up correct
0034.HK Kowloon Development Company Limited 20210714 0 9.24 9.27 9.18 9.24 787000 9.0269
0035.HK Far East Consortium International Limited 20210714 0 3.08 3.15 3.02 3.15 1104150 2.9842 up up correct
0036.HK Far East Holdings International Limited 20210714 0 0.145 0.146 0.145 0.146 162000 0.146 up up correct
0037.HK Far East Hotels and Entertainment Limited 20210714 0 0.136 0.136 0.136 0.136 0 0.136
0038.HK First Tractor Company Limited 20210714 0 4.5 4.73 4.36 4.58 11343437 4.58 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20210714 0 0.071 0.071 0.067 0.069 1368000 0.069 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20210714 0 0.68 0.68 0.65 0.66 1590000 0.66 down down correct
0041.HK Great Eagle Holdings Limited 20210714 0 26.2 26.2 25.6 25.75 94348 25.3355 down down correct
0042.HK Northeast Electric Development Company Limited 20210714 0 0.64 0.65 0.63 0.65 66000 0.65 up up correct
0043.HK C.P. Pokphand Co. Ltd 20210714 0 0.83 0.83 0.79 0.8 19380801 0.7821 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20210714 0 8.09 8.09 8 8.02 273105 8.02 down down correct
0046.HK Computer And Technologies Holdings Limited 20210714 0 2.72 2.72 2.72 2.72 12000 2.6593
0047.HK Hop Hing Group Holdings Limited 20210714 0 0.052 0.052 0.05 0.05 208000 0.05 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20210714 0 0.86 0.93 0.85 0.93 164000 0.93 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20210714 0 5.82 5.82 5.79 5.79 75000 5.6893 down down correct
0051.HK Harbour Centre Development Limited 20210714 0 8.5 8.5 8.5 8.5 6000 8.5
0052.HK Fairwood Holdings Limited 20210714 0 18.16 18.18 17.94 18.04 69500 17.1724 down down correct
0053.HK Guoco Group Limited 20210714 0 89.3 89.4 89.3 89.4 2000 87.9108 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20210714 0 0.95 0.97 0.94 0.96 11348000 0.96 up up correct
0055.HK Neway Group Holdings Limited 20210714 0 0.49 0.49 0.47 0.49 170000 0.49
0057.HK Chen Hsong Holdings Limited 20210714 0 2.83 2.83 2.81 2.83 130000 2.6549
0058.HK Sunway International Holdings Limited 20210714 0 0.51 0.51 0.51 0.51 6000 0.51
0059.HK Skyfame Realty (Holdings) Limited 20210714 0 0.92 0.92 0.91 0.92 3266000 0.89
0060.HK Hong Kong Food Investment Holdings Limited 20210714 0 0.75 0.75 0.75 0.75 0 0.75
0061.HK Green Leader Holdings Group Limited 20210714 0 0.129 0.129 0.129 0.129 0 0.129
0062.HK Transport International Holdings Limited 20210714 0 15 15.12 15 15.1 20401 15.1 up down incorrect
0063.HK China Asia Valley Group Limited 20210714 0 0.108 0.108 0.108 0.108 0 0.108
0064.HK Get Nice Holdings Limited 20210714 0 0.18 0.18 0.179 0.179 288000 0.1688 down up incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20210714 0 0.255 0.31 0.246 0.26 260000 0.26 up down incorrect
0066.HK MTR Corporation Limited 20210714 0 44.75 44.75 44.4 44.75 2630359 44.5008
00665.HK Haitong International Securities Group Ltd 20210714 0 2.18 2.19 2.13 2.13 4813316 2.13 down down correct
0069.HK Shangri 20210714 0 7.25 7.25 7.1 7.12 312000 7.12 down up incorrect
0070.HK Rich Goldman Holdings Limited 20210714 0 0.118 0.118 0.115 0.115 520000 0.115 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20210714 0 15.18 15.2 15.18 15.2 7000 14.9632 up down incorrect
0072.HK Modern Media Holdings Limited 20210714 0 0.193 0.193 0.193 0.193 0 0.193
0073.HK Asian Citrus Holdings Limited 20210714 0 0.3 0.3 0.285 0.29 701000 0.29 down down correct
0075.HK Y. T. Realty Group Limited 20210714 0 1.11 1.31 1.11 1.3 18821 1.3 up up correct
0076.HK Elate Holdings Limited 20210714 0 0.027 0.027 0.025 0.026 16592000 0.026 down down correct
0077.HK AMS Public Transport Holdings Limited 20210714 0 0.73 0.74 0.73 0.74 30000 0.6736 up up correct
00775.HK CK Life Sciences International Holdings Inc 20210714 0 0.81 0.81 0.79 0.8 12434000 0.8 down down correct
0078.HK Regal Hotels International Holdings Limited 20210714 0 4.09 4.09 3.98 4.09 14000 4.09
0079.HK Century Legend (Holdings) Limited 20210714 0 0.22 0.22 0.22 0.22 16000 0.22
0080.HK China New Economy Fund Limited 20210714 0 0.202 0.214 0.202 0.212 390000 0.212 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20210714 0 4.74 4.75 4.72 4.75 3115128 4.6665 up up correct
0082.HK Crazy Sports Group Limited 20210714 0 0.69 0.69 0.66 0.67 7778000 0.67 down down correct
0083.HK Sino Land Company Limited 20210714 0 12.62 12.62 12.3 12.34 2357967 11.8733 down down correct
0084.HK Stelux Holdings International Limited 20210714 0 0.082 0.09 0.082 0.083 103000 0.083 up up correct
0085.HK China Electronics Huada Technology Company Limited 20210714 0 0.9 0.9 0.82 0.87 3508000 0.87 down down correct
0086.HK Sun Hung Kai & Co. Limited 20210714 0 4.03 4.06 4.02 4.04 1000000 3.9278 up up correct
0087.HK Swire Pacific Limited 20210714 0 8.75 8.75 8.55 8.64 592500 8.4362 down down correct
0088.HK Tai Cheung Holdings Limited 20210714 0 5.03 5.03 5.03 5.03 0 4.7979
0089.HK Tai Sang Land Development Limited 20210714 0 4.38 4.38 4.38 4.38 0 4.2788
0090.HK Puxing Energy Limited 20210714 0 0.96 0.96 0.9 0.93 1258000 0.93 down up incorrect
0091.HK Golden Century International Holdings Group Limited 20210714 0 0.245 0.245 0.245 0.245 0 0.245
0093.HK Termbray Industries International (Holdings) Limited 20210714 0 0.295 0.295 0.295 0.295 0 0.295
0094.HK Greenheart Group Limited 20210714 0 0.136 0.136 0.136 0.136 400 0.136
0095.HK LVGEM (China) Real Estate Investment Company Limited 20210714 0 2 2 1.95 1.98 3458000 1.98 down down correct
0096.HK Yusei Holdings Limited 20210714 0 1.02 1.03 1.02 1.03 10000 1.03 up up correct
0097.HK Henderson Investment Limited 20210714 0 0.41 0.415 0.405 0.41 567000 0.3999
0098.HK Xingfa Aluminium Holdings Limited 20210714 0 12.64 12.94 12.5 12.5 52000 12.5 down down correct
0099.HK Wong's International Holdings Limited 20210714 0 2.45 2.45 2.45 2.45 0 2.4347
0101.HK Hang Lung Properties Limited 20210714 0 18.98 19 18.54 18.82 2138768 18.6328 down down correct
0102.HK Summit Ascent Holdings Limited 20210714 0 0.7 0.7 0.68 0.7 964000 0.7
0103.HK Shougang Concord Century Holdings Limited 20210714 0 0.26 0.26 0.26 0.26 64000 0.26
0105.HK Associated International Hotels Limited 20210714 0 13.6 13.6 13.6 13.6 0 13.2173
0106.HK Landsea Green Properties Co. Ltd 20210714 0 0.61 0.61 0.61 0.61 0 0.61
0107.HK Sichuan Expressway Company Limited 20210714 0 1.76 1.77 1.75 1.77 632000 1.77 up up correct
0108.HK GR Properties Limited 20210714 0 1 1.02 0.96 0.99 3686000 0.99 down down correct
0110.HK China Fortune Holdings Limited 20210714 0 0.375 0.435 0.375 0.435 44000 0.435 up up correct
0111.HK Cinda International Holdings Limited 20210714 0 0.45 0.45 0.42 0.42 110000 0.42 down down correct
0113.HK Dickson Concepts (International) Limited 20210714 0 4.57 4.57 4.52 4.55 124000 4.2782 down down correct
0114.HK Herald Holdings Limited 20210714 0 0.66 0.66 0.66 0.66 45000 0.5958
0115.HK Grand Field Group Holdings Limited 20210714 0 0.77 0.77 0.77 0.77 0 0.77
0116.HK Chow Sang Sang Holdings International Limited 20210714 0 12.5 12.56 12.42 12.52 715800 12.3763 up up correct
0117.HK Tianli Holdings Group Limited 20210714 0 0.81 0.86 0.8 0.83 190000 0.83 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20210714 0 0.385 0.385 0.385 0.385 0 0.385
0119.HK Poly Property Group Co. Limited 20210714 0 2.04 2.05 2.02 2.04 2792991 2.04
0120.HK Cosmopolitan International Holdings Limited 20210714 0 1.46 1.48 1.45 1.46 884000 1.46
0122.HK Crocodile Garments Limited 20210714 0 0.495 0.52 0.47 0.475 8346000 0.475 down down correct
0123.HK Yuexiu Property Company Limited 20210714 0 8.06 8.07 8 8.03 2310927 7.6724 down down correct
0124.HK Guangdong Land Holdings Limited 20210714 0 1.07 1.07 1.07 1.07 4000 1.07
0125.HK Sun Hing Vision Group Holdings Limited 20210714 0 1.78 1.78 1.78 1.78 0 1.7409
0126.HK Carrianna Group Holdings Company Limited 20210714 0 0.68 0.69 0.67 0.67 332000 0.6458 down down correct
0127.HK Chinese Estates Holdings Limited 20210714 0 3.51 3.51 3.45 3.45 82500 3.45 down down correct
0128.HK ENM Holdings Limited 20210714 0 0.63 0.64 0.63 0.64 320000 0.64 up up correct
0129.HK Asia Standard International Group Limited 20210714 0 1.21 1.23 1.21 1.21 202000 1.1758
01299.HK AIA Group Limited 20210714 0 97 97 95 95.25 13034695 95.25 down down correct
0130.HK Moiselle International Holdings Limited 20210714 0 0.36 0.36 0.36 0.36 8000 0.36
0131.HK Cheuk Nang (Holdings) Limited 20210714 0 2.83 2.83 2.83 2.83 0 2.7959
0132.HK China Investments Holdings Limited 20210714 0 0.55 0.55 0.55 0.55 140000 0.55
0133.HK China Merchants China Direct Investments Limited 20210714 0 9.44 9.5 9.44 9.45 152000 9.45 up up correct
0135.HK Kunlun Energy Company Limited 20210714 0 6.97 7 6.84 6.97 11578234 6.97
0136.HK HengTen Networks Group Limited 20210714 0 5.19 5.26 4.49 4.7 67427042 4.7 down down correct
0137.HK Jinhui Holdings Company Limited 20210714 0 1.23 1.23 1.22 1.22 46000 1.22 down down correct
0138.HK CCT Fortis Holdings Limited 20210714 0 0.186 0.186 0.186 0.186 0 0.186
0139.HK Central Wealth Group Holdings Limited 20210714 0 0.015 0.017 0.014 0.016 95732000 0.016 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20210714 0 0.214 0.214 0.214 0.214 0 0.214
0142.HK First Pacific Company Limited 20210714 0 2.75 2.77 2.72 2.73 1754000 2.6484 down down correct
0144.HK China Merchants Port Holdings Company Limited 20210714 0 11.7 11.78 11.46 11.48 2090485 11.2924 down down correct
0145.HK CCIAM Future Energy Limited 20210714 0 0.141 0.141 0.141 0.141 20 0.141
0146.HK Tai Ping Carpets International Limited 20210714 0 1.1 1.1 1.1 1.1 0 1.07
0147.HK International Business Settlement Holdings Limited 20210714 0 0.078 0.078 0.078 0.078 200000 0.078
0148.HK Kingboard Holdings Limited 20210714 0 44.1 45.6 43.55 43.6 2829500 42.9658 down down correct
0149.HK China Agri 20210714 0 0.129 0.129 0.129 0.129 3950730 0.129
0150.HK Hypebeast Limited 20210714 0 1.19 1.2 1.16 1.19 452500 1.19
0151.HK Want Want China Holdings Limited 20210714 0 5.47 5.52 5.44 5.47 9653906 5.3015
0152.HK Shenzhen International Holdings Limited 20210714 0 10.56 10.56 10.32 10.34 2573680 10.34 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20210714 0 0.55 0.55 0.52 0.54 50000 0.54 down down correct
0156.HK Lippo China Resources Limited 20210714 0 0.119 0.119 0.119 0.119 30000 0.119
0158.HK Melbourne Enterprises Limited 20210714 0 160 160 160 160 0 160
0159.HK Brockman Mining Limited 20210714 0 0.23 0.235 0.225 0.23 468000 0.23
0160.HK Hon Kwok Land Investment Company Limited 20210714 0 3.69 3.69 3.69 3.69 1320 3.5571
0161.HK AVIC IHL 20210714 0 41.98 46.3 41.8 44.55 37452679 44.55 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20210714 0 0.176 0.176 0.161 0.17 680000 0.17 down down correct
0163.HK Emperor International Holdings Limited 20210714 0 1.13 1.14 1.12 1.14 182000 1.1109 up up correct
0165.HK China Everbright Limited 20210714 0 9.02 9.02 8.85 8.85 1987203 8.6017 down down correct
0166.HK New Times Energy Corporation Limited 20210714 0 0.07 0.07 0.068 0.068 864500 0.068 down down correct
0167.HK IDT International Limited 20210714 0 0.052 0.052 0.048 0.051 312000 0.051 down down correct
0168.HK Tsingtao Brewery Company Limited 20210714 0 76.45 78.65 76.2 78.05 2915934 78.05 up up correct
0169.HK Wanda Hotel Development Company Limited 20210714 0 0.465 0.49 0.465 0.485 308200 0.485 up up correct
0171.HK Silver Grant International Holdings Group Limited 20210714 0 0.62 0.62 0.6 0.62 52000 0.62
0173.HK K. Wah International Holdings Limited 20210714 0 3.73 3.73 3.66 3.68 816011 3.6047 down up incorrect
0174.HK Gemini Investments (Holdings) Limited 20210714 0 0.74 0.79 0.72 0.76 350000 0.76 up down incorrect
0175.HK Geely Automobile Holdings Limited 20210714 0 25.2 25.25 24.25 24.75 62805711 24.75 down down correct
0176.HK Superactive Group Company Limited 20210714 0 0.12 0.127 0.12 0.127 28000 0.127 up up correct
0177.HK OL 20210714 0 8.48 8.48 8.39 8.43 2114694 8.43 down down correct
0178.HK Sa Sa International Holdings Limited 20210714 0 2.15 2.16 2.1 2.11 4176447 2.11 down down correct
0179.HK Johnson Electric Holdings Limited 20210714 0 20.7 20.7 19.52 19.66 1005501 19.145 down down correct
0180.HK Kader Holdings Company Limited 20210714 0 0.42 0.42 0.42 0.42 0 0.42
0181.HK Fujian Holdings Limited 20210714 0 0.155 0.155 0.141 0.142 1960000 0.142 down down correct
0182.HK OL 20210714 0 0.59 0.59 0.57 0.58 2260000 0.58 down down correct
01821.HK ESR Cayman Ltd 20210714 0 25.3 26.2 25.3 25.95 1725085 25.95 up down incorrect
0183.HK Winfull Group Holdings Limited 20210714 0 0.3 0.3 0.3 0.3 0 0.3
0184.HK Keck Seng Investments (Hong Kong) Limited 20210714 0 4.15 4.2 4.15 4.2 18000 4.2 up up correct
0185.HK Zensun Enterprises Limited 20210714 0 0.6 0.61 0.58 0.59 21800000 5.9 down down correct
0186.HK Nimble Holdings Company Limited 20210714 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20210714 0 2.11 2.13 2.07 2.09 1526000 2.09 down down correct
01876.HK Budweiser Brewing Co APAC Ltd 20210714 0 24.25 24.95 24 24.6 4831883 24.6 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20210714 0 0.385 0.385 0.365 0.385 516521 0.3696
0189.HK Dongyue Group Limited 20210714 0 10.1 10.54 9.41 9.63 51874100 9.63 down down correct
0190.HK HKC (Holdings) Limited 20210714 0 2.79 2.82 2.77 2.78 2502254 2.78 down down correct
0191.HK Lai Sun Garment (International) Limited 20210714 0 4.15 4.18 3.91 3.96 207736 3.96 down down correct
0193.HK Capital Estate Limited 20210714 0 0.39 0.39 0.39 0.39 0 0.39
0194.HK Liu Chong Hing Investment Limited 20210714 0 8.15 8.2 8.15 8.2 10000 8.02 up up correct
0195.HK Greentech Technology International Limited 20210714 0 0.1 0.102 0.099 0.1 310000 0.1
0196.HK Honghua Group Limited 20210714 0 0.275 0.28 0.27 0.275 5548000 0.275
0197.HK Heng Tai Consumables Group Limited 20210714 0 0.103 0.106 0.101 0.104 10425167 0.104 up up correct
0199.HK ITC Properties Group Limited 20210714 0 0.93 1 0.9 0.91 1350000 0.8383 down down correct
0200.HK Melco International Development Limited 20210714 0 13.42 13.42 13.06 13.06 1172039 13.06 down down correct
0201.HK Magnificent Hotel Investments Limited 20210714 0 0.12 0.12 0.12 0.12 44000 0.12
0202.HK EverChina Int'l Holdings Company Limited 20210714 0 0.19 0.19 0.18 0.189 980000 0.189 down down correct
0204.HK China Investment Development Limited 20210714 0 0.196 0.202 0.196 0.202 5880000 0.202 up up correct
0205.HK SEEC Media Group Limited 20210714 0 0.53 0.64 0.53 0.59 955750 0.59 up up correct
0206.HK CMIC Ocean En 20210714 0 0.238 0.248 0.238 0.248 517000 0.248 up up correct
0207.HK Joy City Property Limited 20210714 0 0.455 0.475 0.445 0.475 9735000 0.475 up up correct
0208.HK Polytec Asset Holdings Limited 20210714 0 3.01 3.01 2.99 3 22460886 3 down down correct
0209.HK Winshine Science Company Limited 20210714 0 0.06 0.066 0.055 0.063 7752000 0.063 up up correct
0210.HK Daphne International Holdings Limited 20210714 0 0.165 0.165 0.165 0.165 0 0.165
0211.HK Styland Holdings Limited 20210714 0 0.3 0.305 0.28 0.305 180000 0.305 up up correct
0212.HK Nanyang Holdings Limited 20210714 0 40.5 40.5 40.5 40.5 0 40.5
0214.HK Asia Orient Holdings Limited 20210714 0 1.29 1.29 1.29 1.29 0 1.2493
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20210714 0 1.6 1.62 1.6 1.6 4329289 1.5757
0216.HK Chinney Investments Limited 20210714 0 1.84 1.84 1.8 1.8 72000 1.75 down up incorrect
0217.HK China Chengtong Development Group Limited 20210714 0 0.18 0.184 0.175 0.18 3816000 0.18
0218.HK Shenwan Hongyuan (H.K.) Limited 20210714 0 0.99 1.01 0.99 1.01 430000 1.01 up up correct
0219.HK Shun Ho Property Investments Limited 20210714 0 1.28 1.28 1.28 1.28 4000 1.28
0220.HK Uni 20210714 0 8.56 8.68 8.42 8.6 2811173 8.6 up up correct
0222.HK Min Xin Holdings Limited 20210714 0 3.78 3.78 3.78 3.78 0 3.78
0223.HK Elife Holdings Limited 20210714 0 0.05 0.052 0.05 0.052 1546000 0.052 up down incorrect
0224.HK Pioneer Global Group Limited 20210714 0 1.08 1.08 1.08 1.08 2666 1.08
0225.HK Pokfulam Development Company Limited 20210714 0 11.74 11.74 11.74 11.74 0 11.74
0226.HK Lippo Limited 20210714 0 2.41 2.41 2.41 2.41 50000 2.41
0227.HK First Shanghai Investments Limited 20210714 0 0.32 0.32 0.32 0.32 232000 0.316
0228.HK China Energy Development Holdings Limited 20210714 0 0.114 0.117 0.112 0.117 1604000 0.117 up up correct
0229.HK Raymond Industrial Limited 20210714 0 1.13 1.13 1.13 1.13 9000 1.1095
0230.HK Minmetals Land Limited 20210714 0 0.86 0.86 0.83 0.84 350000 0.84 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20210714 0 0.128 0.128 0.124 0.128 2466000 0.128
0234.HK New Century Group Hong Kong Limited 20210714 0 0.064 0.064 0.061 0.061 330000 0.061 down up incorrect
0235.HK China Strategic Holdings Limited 20210714 0 0.106 0.106 0.102 0.102 17630000 0.102 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20210714 0 1 1 1 1 0 1
0237.HK Safety Godown Company Limited 20210714 0 3.85 3.86 3.85 3.85 30000 3.7534
0239.HK Pak Fah Yeow International Limited 20210714 0 1.88 1.88 1.88 1.88 22500 1.8485
0240.HK OL 20210714 0 1.11 1.11 1.09 1.1 110000 1.1 down down correct
0241.HK Alibaba Health Information Technology Limited 20210714 0 15.62 16.38 15.6 15.9 25974140 15.9 up up correct
0242.HK Shun Tak Holdings Limited 20210714 0 2.39 2.41 2.36 2.37 2744000 2.37 down down correct
0243.HK QPL International Holdings Limited 20210714 0 0.495 0.51 0.49 0.49 307000 0.49 down up incorrect
0244.HK The Sincere Company Limited 20210714 0 0.53 0.53 0.51 0.52 957000 0.52 down up incorrect
0245.HK China Vered Financial Holding Corporation Limited 20210714 0 0.098 0.098 0.098 0.098 50000 0.098
0247.HK Tsim Sha Tsui Properties Limited 20210714 0 24 24 24 24 0 23.5883
0248.HK HKC International Holdings Limited 20210714 0 0.122 0.126 0.119 0.119 836000 0.119 down down correct
0250.HK Sino 20210714 0 0.046 0.046 0.046 0.046 150000 0.046
0251.HK S E A Holdings Limited 20210714 0 7.06 7.25 7.03 7.2 180634 7.1756 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20210714 0 3.4 3.4 3.4 3.4 0 3.37
0253.HK Shun Ho Holdings Limited 20210714 0 0.88 0.88 0.88 0.88 0 0.88
0255.HK Lung Kee (Bermuda) Holdings Limited 20210714 0 3.55 3.72 3.55 3.69 773031 3.5484 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20210714 0 1.51 1.55 1.51 1.53 2232000 1.53 up up correct
0257.HK China Everbright Environment Group Limited 20210714 0 4.22 4.23 4.16 4.17 9464636 4.0259 down down correct
0258.HK Tomson Group Limited 20210714 0 1.84 1.84 1.84 1.84 0 1.84
0259.HK Yeebo (International Holdings) Limited 20210714 0 3.08 3.1 3.07 3.09 518000 3.0644 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20210714 0 0.029 0.03 0.029 0.03 50000 0.03 up up correct
0261.HK GBA Holdings Limited 20210714 0 0.01 0.01 0.01 0.01 240000 0.01
0262.HK Deson Development International Holdings Limited 20210714 0 0.125 0.125 0.125 0.125 0 0.1205
0264.HK China International Development Corporation Limited 20210714 0 0.93 0.93 0.93 0.93 0 0.93
0265.HK Orient Victory Travel Group Company Limited 20210714 0 0.072 0.072 0.072 0.072 0 0.072
0267.HK CITIC Limited 20210714 0 8.37 8.37 8.13 8.15 14245000 8.0273 down down correct
0268.HK Kingdee International Software Group Company Limited 20210714 0 25.55 25.8 25.3 25.8 4486355 25.8 up up correct
0269.HK China Resources and Transportation Group Limited 20210714 0 0.017 0.018 0.017 0.018 20390000 0.018 up up correct
0270.HK Guangdong Investment Limited 20210714 0 10.7 10.82 10.62 10.74 5630796 10.5472 up up correct
0271.HK Asiasec Properties Limited 20210714 0 1.62 1.67 1.59 1.63 594998 0.7792 up down incorrect
0272.HK Shui On Land Limited 20210714 0 1.3 1.3 1.27 1.27 5129600 1.2346 down down correct
0273.HK Mason Group Holdings Limited 20210714 0 0.029 0.031 0.028 0.031 6768123 0.031 up up correct
0274.HK China Billion Resources Limited 20210714 0 0.255 0.26 0.239 0.255 2520031 0.255
0276.HK Mongolia Energy Corporation Limited 20210714 0 0.9 0.9 0.9 0.9 60009 0.9
0277.HK Tern Properties Company Limited 20210714 0 3.43 3.43 3.43 3.43 0 3.399
0278.HK Wah Ha Realty Company Limited 20210714 0 5 5 5 5 0 4.7893
0280.HK King Fook Holdings Limited 20210714 0 0.47 0.495 0.47 0.495 1526000 0.4794 up up correct
0285.HK BYD Electronic (International) Company Limited 20210714 0 46.7 47 45.2 45.5 8123656 45.5 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20210714 0 1.33 1.41 1.31 1.39 70190000 1.39 up up correct
0287.HK Winfair Investment Company Limited 20210714 0 9.48 9.48 9.48 9.48 0 9.3386
0288.HK WH Group Limited 20210714 0 6.62 6.62 6.4 6.47 46606384 6.4167 down down correct
0289.HK Wing On Company International Limited 20210714 0 17.38 17.38 17.28 17.36 22000 17.0335 down up incorrect
0290.HK China Fortune Financial Group Limited 20210714 0 0.325 0.33 0.325 0.33 488000 0.33 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20210714 0 66.8 68.55 65.7 68.25 5952218 67.9044 up up correct
0292.HK Asia Standard Hotel Group Limited 20210714 0 0.243 0.243 0.243 0.243 0 0.2355
0293.HK Cathay Pacific Airways Limited 20210714 0 6.7 6.71 6.52 6.56 5863651 6.56 down down correct
0294.HK Yangtzekiang Garment Limited 20210714 0 2.11 2.11 2.07 2.09 62000 2.09 down down correct
0295.HK Kong Sun Holdings Limited 20210714 0 0.081 0.085 0.077 0.082 2100000 0.082 up up correct
0296.HK Emperor Entertainment Hotel Limited 20210714 0 1.09 1.09 1.06 1.07 328000 1.0359 down down correct
0297.HK Sinofert Holdings Limited 20210714 0 1.51 1.54 1.41 1.43 41716000 1.43 down down correct
0298.HK Chuang's China Investments Limited 20210714 0 0.475 0.48 0.475 0.48 3330000 0.4405 up up correct
0299.HK Glory Sun Land Group Limited 20210714 0 0.31 0.31 0.31 0.31 0 0.31
0301.HK SANVO Fine Chemicals Group Limited 20210714 0 1.36 1.39 1.32 1.32 118000 1.32 down down correct
0302.HK CMGE Technology Group Limited 20210714 0 4.05 4.59 4.04 4.54 104803961 4.54 up up correct
0303.HK Vtech Holdings Limited 20210714 0 83.4 84 81.4 82.75 626290 75.408 down down correct
0305.HK Wuling Motors Holdings Limited 20210714 0 1.83 1.84 1.79 1.8 2871000 1.8 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20210714 0 2.3 2.33 2.28 2.28 60000 2.28 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20210714 0 1.24 1.25 1.23 1.23 2184467 1.23 down down correct
0309.HK Xinhua News Media Holdings Limited 20210714 0 0.082 0.082 0.082 0.082 0 0.082
0310.HK Prosperity Investment Holdings Limited 20210714 0 0.036 0.04 0.035 0.037 11460000 0.037 up up correct
0311.HK Luen Thai Holdings Limited 20210714 0 0.41 0.41 0.41 0.41 0 0.41
0312.HK Shirble Department Store Holdings (China) Limited 20210714 0 0.295 0.3 0.285 0.3 2258000 0.3 up up correct
0313.HK Richly Field China Development Limited 20210714 0 0.014 0.015 0.013 0.014 2301588 0.014
0315.HK SmarTone Telecommunications Holdings Limited 20210714 0 4.53 4.53 4.51 4.52 511004 4.3647 down up incorrect
0316.HK Orient Overseas (International) Limited 20210714 0 155.4 156.2 141.9 145 1899365 134.9586 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20210714 0 7.07 7.07 6.86 6.9 1542055 6.9 down down correct
0318.HK Vongroup Limited 20210714 0 0.46 0.46 0.46 0.46 0 0.46
0320.HK Computime Group Limited 20210714 0 1.05 1.06 0.98 1.02 486000 0.9469 down down correct
0321.HK Texwinca Holdings Limited 20210714 0 1.76 1.79 1.76 1.77 290000 1.5896 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20210714 0 15.6 15.6 15.2 15.2 4395233 14.6772 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20210714 0 3.24 3.27 3.18 3.19 6920900 3.19 down down correct
0326.HK China Star Entertainment Limited 20210714 0 1.2 1.2 1.14 1.15 60962 1.15 down down correct
0327.HK PAX Global Technology Limited 20210714 0 9.76 9.78 9.31 9.47 1442000 9.3471 down up incorrect
0328.HK Alco Holdings Limited 20210714 0 0.255 0.255 0.255 0.255 0 0.255
0329.HK OCI International Holdings Limited 20210714 0 3.34 3.46 3 3.2 3052000 3.2 down down correct
0330.HK Esprit Holdings Limited 20210714 0 0.73 0.73 0.71 0.71 4553041 0.71 down up incorrect
0331.HK FSE Lifestyle Services Limited 20210714 0 6.2 6.51 6.13 6.47 1937000 6.31 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20210714 0 0.35 0.355 0.345 0.35 996000 0.35
0333.HK Top Form International Limited 20210714 0 0.64 0.64 0.64 0.64 0 0.64
0334.HK China Display Optoelectronics Technology Holdings Limited 20210714 0 0.54 0.61 0.54 0.59 16555736 0.59 up up correct
0335.HK Upbest Group Limited 20210714 0 0.83 0.83 0.81 0.82 40000 0.81 down down correct
0336.HK Huabao International Holdings Limited 20210714 0 21 21.3 20.1 20.8 6347907 20.7216 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20210714 0 2.18 2.18 2.1 2.12 1122168 2.12 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20210714 0 1.81 1.82 1.79 1.8 9187000 1.8 down up incorrect
0339.HK Core Economy Investment Group Limited 20210714 0 0.475 0.475 0.475 0.475 0 0.475
0340.HK Tongguan Gold Group Limited 20210714 0 0.345 0.35 0.34 0.35 168200 0.35 up up correct
0342.HK NewOcean Energy Holdings Limited 20210714 0 0.42 0.43 0.42 0.42 20000 0.42
0343.HK Culturecom Holdings Limited 20210714 0 0.73 0.75 0.71 0.72 4850422 0.72 down down correct
0345.HK Vitasoy International Holdings Limited 20210714 0 26 26.1 25.5 25.5 3303600 25.1215 down down correct
0346.HK Yanchang Petroleum International Limited 20210714 0 0.062 0.063 0.06 0.063 1001746 0.063 up up correct
0347.HK Angang Steel Company Limited 20210714 0 5.13 5.13 4.95 4.95 11384900 4.95 down down correct
0348.HK China Healthwise Holdings Limited 20210714 0 0.33 0.33 0.33 0.33 0 0.33
0351.HK Asia Energy Logistics Group Limited 20210714 0 0.47 0.47 0.47 0.47 4000 0.47
0352.HK Fortune Sun (China) Holdings Limited 20210714 0 0.8 0.8 0.8 0.8 0 0.8
0354.HK Chinasoft International Limited 20210714 0 15 15.4 14.74 15.16 23020532 15.16 up up correct
0355.HK Century City International Holdings Limited 20210714 0 0.45 0.455 0.45 0.45 6767000 0.45
0356.HK DT Capital Limited 20210714 0 0.037 0.045 0.037 0.041 4920000 0.041 up down incorrect
0357.HK Hainan Meilan International Airport Company Limited 20210714 0 27.2 27.7 26.8 27.25 663368 27.25 up up correct
0358.HK Jiangxi Copper Company Limited 20210714 0 16.5 16.5 15.8 15.98 9468123 15.98 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20210714 0 0.088 0.09 0.087 0.09 1264000 0.09 up up correct
0360.HK New Focus Auto Tech Holdings Limited 20210714 0 0.082 0.086 0.081 0.081 968000 0.081 down down correct
0361.HK Sino Golf Holdings Limited 20210714 0 0.235 0.235 0.215 0.215 1540000 0.215 down up incorrect
0362.HK Xinyang Maojian Group Limited 20210714 0 0.27 0.27 0.265 0.27 3290000 0.27
0363.HK Shanghai Industrial Holdings Limited 20210714 0 11.28 11.28 11.1 11.14 221313 10.701 down down correct
0365.HK Sino ICT Holdings Limited 20210714 0 1.03 1.03 1 1.02 20000 1.02 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20210714 0 1.55 1.56 1.55 1.55 82000 1.5168
0367.HK Chuang's Consortium International Limited 20210714 0 1.04 1.05 1.04 1.05 44003 1.0077 up up correct
0368.HK Superland Group Holdings Limited 20210714 0 0.55 0.55 0.55 0.55 20000 0.55
0369.HK Wing Tai Properties Limited 20210714 0 4.58 4.58 4.58 4.58 22000 4.5168
0370.HK China Best Group Holding Limited 20210714 0 0.35 0.35 0.33 0.35 4266000 0.35
0371.HK Beijing Enterprises Water Group Limited 20210714 0 2.93 2.97 2.91 2.95 7020521 2.8649 up down incorrect
0372.HK PT International Development Corporation Limited 20210714 0 0.32 0.325 0.31 0.31 441025 0.31 down down correct
0373.HK Allied Group Limited 20210714 0 3.14 3.14 3.11 3.11 72000 3.1023 down down correct
0374.HK Four Seas Mercantile Holdings Limited 20210714 0 2.78 2.78 2.78 2.78 0 2.6893
0375.HK YGM Trading Limited 20210714 0 2.21 2.24 2.21 2.21 128000 2.0193
0376.HK Yunfeng Financial Group Limited 20210714 0 2.73 2.8 2.72 2.75 452000 2.75 up up correct
0377.HK China Huajun Group Limited 20210714 0 4.78 4.78 4.78 4.78 0 4.78
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20210714 0 0.135 0.135 0.135 0.135 10000 0.135
0380.HK China Pipe Group Limited 20210714 0 0.122 0.122 0.122 0.122 0 0.122
0381.HK OL 20210714 0 0.058 0.063 0.055 0.062 9905000 0.062 up up correct
0382.HK Edvantage Group Holdings Limited 20210714 0 6.98 7.04 6.83 6.9 936000 6.9 down down correct
0383.HK China Medical & HealthCare Group Limited 20210714 0 0.11 0.116 0.11 0.114 1150000 0.114 up up correct
0384.HK China Gas Holdings Limited 20210714 0 23.6 24.3 23.5 24.1 13755738 23.6275 up up correct
0385.HK Chinney Alliance Group Limited 20210714 0 1.1 1.1 1.1 1.1 120000 1.1
0386.HK China Petroleum & Chemical Corporation 20210714 0 3.76 3.8 3.71 3.77 84459438 3.5856 up up correct
0387.HK Leeport (Holdings) Limited 20210714 0 1.09 1.09 0.96 0.98 244000 0.9542 down down correct
0388.HK Hong Kong Exchanges and Clearing Limited 20210714 0 507.5 510 503.5 507 4914221 502.1413 down down correct
0389.HK China Tontine Wines Group Limited 20210714 0 0.11 0.113 0.107 0.107 1676000 0.107 down down correct
0390.HK China Railway Group Limited 20210714 0 3.99 3.99 3.92 3.94 11378615 3.7194 down down correct
0391.HK Mei Ah Entertainment Group Limited 20210714 0 0.1 0.103 0.097 0.103 1360000 0.103 up down incorrect
0392.HK Beijing Enterprises Holdings Limited 20210714 0 25.55 25.75 25.2 25.35 1481828 24.9985 down down correct
0393.HK Glorious Sun Enterprises Limited 20210714 0 0.8 0.8 0.78 0.8 68000 0.7805
0396.HK Hing Lee (HK) Holdings Limited 20210714 0 0.143 0.143 0.143 0.143 0 0.143
0397.HK Power Financial Group Limited 20210714 0 0.102 0.105 0.101 0.105 150000 0.105 up down incorrect
0398.HK Oriental Watch Holdings Limited 20210714 0 4.45 4.5 4.42 4.47 1152829 4.2577 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20210714 0 0.231 0.243 0.23 0.243 550000 0.243 up up correct
0400.HK OL 20210714 0 2.94 2.95 2.82 2.82 3097150 2.82 down down correct
0401.HK Wanjia Group Holdings Limited 20210714 0 0.111 0.111 0.111 0.111 0 0.111
0403.HK Starlite Holdings Limited 20210714 0 0.31 0.33 0.305 0.33 850000 0.3227 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20210714 0 4.05 4.05 4 4.04 950961 3.8363 down down correct
0406.HK Yau Lee Holdings Limited 20210714 0 1.31 1.35 1.31 1.35 24000 1.2638 up up correct
0408.HK Yip's Chemical Holdings Limited 20210714 0 4.27 4.27 4.21 4.23 130496 4.1272 down down correct
0410.HK SOHO China Limited 20210714 0 4.23 4.26 4.21 4.23 7536000 4.23
0411.HK Lam Soon (Hong Kong) Limited 20210714 0 15 15 15 15 0 14.6906
0412.HK China Shandong Hi 20210714 0 0.45 0.45 0.44 0.445 10938000 0.445 down down correct
0413.HK South China Holdings Company Limited 20210714 0 0.1 0.106 0.1 0.102 223924 0.102 up up correct
0416.HK Bank of Jinzhou Co. Ltd 20210714 0 1.8 1.8 1.8 1.8 0 1.8
0417.HK Tse Sui Luen Jewellery (International) Limited 20210714 0 1.19 1.19 1.19 1.19 0 1.19
0418.HK Founder Holdings Limited 20210714 0 0.7 0.71 0.68 0.69 1680000 0.69 down down correct
0419.HK OL 20210714 0 0.335 0.335 0.325 0.33 9245000 0.33 down down correct
0420.HK Fountain Set (Holdings) Limited 20210714 0 1.34 1.34 1.34 1.34 2000 1.34
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20210714 0 0.265 0.265 0.265 0.265 11000 0.265
0423.HK Hong Kong Economic Times Holdings Limited 20210714 0 1.29 1.32 1.27 1.29 128000 1.1992
0425.HK OL 20210714 0 35 35.8 33.3 34.2 2229647 34.2 down down correct
0426.HK One Media Group Limited 20210714 0 0.2 0.2 0.2 0.2 6000 0.2
0428.HK Cocoon Holdings Limited 20210714 0 0.305 0.32 0.305 0.32 22000 0.32 up up correct
0431.HK Greater China Financial Holdings Limited 20210714 0 0.215 0.215 0.2 0.213 1568000 0.213 down down correct
0432.HK Pacific Century Premium Developments Limited 20210714 0 0.7 0.71 0.7 0.71 299720 0.71 up up correct
0434.HK Boyaa Interactive International Limited 20210714 0 0.5 0.52 0.5 0.52 966000 0.52 up up correct
0435.HK Sunlight Real Estate Investment Trust 20210714 0 4.92 4.95 4.8 4.9 2444000 4.7589 down down correct
0436.HK New Universe Environmental Group Limited 20210714 0 0.28 0.28 0.243 0.255 180000 0.255 down down correct
0438.HK IRICO Group New Energy Company Limited 20210714 0 28.85 28.85 26.4 27.15 479200 27.15 down down correct
0439.HK KuangChi Science Limited 20210714 0 0.255 0.255 0.245 0.245 4183000 0.245 down down correct
0440.HK Dah Sing Financial Holdings Limited 20210714 0 25.85 25.85 25.2 25.25 248800 24.9154 down down correct
0442.HK Hifood Group Holdings Co. Limited 20210714 0 0.7 0.7 0.7 0.7 0 0.7
0444.HK Sincere Watch (Hong Kong) Limited 20210714 0 0.055 0.055 0.055 0.055 500000 0.055
0445.HK CIMC 20210714 0 46000 46000 44900 45200 491 45200 down down correct
0450.HK Hung Hing Printing Group Limited 20210714 0 1.37 1.37 1.33 1.34 340000 1.3006 down down correct
0451.HK GCL New Energy Holdings Limited 20210714 0 0.335 0.355 0.32 0.35 211716000 0.35 up up correct
0456.HK New City Development Group Limited 20210714 0 0.103 0.103 0.103 0.103 20000 0.103
0458.HK Tristate Holdings Limited 20210714 0 0.99 0.99 0.99 0.99 0 0.99
0459.HK Midland IC&I Limited 20210714 0 0.168 0.168 0.159 0.162 3593102 0.162 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20210714 0 2.8 3.16 2.79 3.06 177754503 3.06 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20210714 0 0.6 0.6 0.59 0.59 92000 0.59 down up incorrect
0465.HK Futong Technology Development Holdings Limited 20210714 0 0.71 0.71 0.71 0.71 0 0.71
0467.HK United Energy Group Limited 20210714 0 1.19 1.2 1.16 1.17 17344000 1.17 down up incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20210714 0 3.45 3.58 3.45 3.54 3289000 3.4073 up up correct
0471.HK CMMB Vision Holdings Limited 20210714 0 0.255 0.255 0.249 0.25 458200 0.25 down up incorrect
0472.HK OL 20210714 0 0.2 0.2 0.2 0.2 10000 0.2
0474.HK Aceso Life Science Group Limited 20210714 0 0.22 0.22 0.22 0.22 0 0.22
0475.HK OL 20210714 0 0.74 0.74 0.74 0.74 0 0.74
0476.HK China Dynamics (Holdings) Limited 20210714 0 0.145 0.145 0.14 0.142 3050000 0.142 down down correct
0480.HK HKR International Limited 20210714 0 3.53 3.58 3.5 3.52 98124 3.4287 down down correct
0482.HK Sandmartin International Holdings Limited 20210714 0 0.42 0.42 0.415 0.42 140000 0.42
0483.HK Bauhaus International (Holdings) Limited 20210714 0 1.3 1.31 1.29 1.29 154000 0.9239 down down correct
0484.HK OL 20210714 0 1.51 1.51 1.49 1.49 11700 1.49 down down correct
0485.HK China Sinostar Group Company Limited 20210714 0 0.29 0.29 0.29 0.29 0 0.29
0486.HK United Company RUSAL International Public Joint 20210714 0 5.19 5.21 5.09 5.18 2346000 5.18 down down correct
0487.HK Success Universe Group Limited 20210714 0 0.147 0.151 0.143 0.151 424000 0.151 up up correct
0488.HK Lai Sun Development Company Limited 20210714 0 5.96 6.01 5.8 6 109809 5.1472 up up correct
0489.HK Dongfeng Motor Group Company Limited 20210714 0 7.02 7.07 6.83 6.89 10607214 6.4682 down down correct
0491.HK Emperor Culture Group Limited 20210714 0 0.081 0.081 0.081 0.081 0 0.081
0493.HK GOME Retail Holdings Limited 20210714 0 0.97 0.97 0.91 0.95 99723000 0.95 down down correct
0495.HK Paladin Limited 20210714 0 0.133 0.133 0.13 0.133 240000 0.133
0496.HK Kasen International Holdings Limited 20210714 0 0.9 0.98 0.88 0.89 3371000 0.89 down down correct
0497.HK CSI Properties Limited 20210714 0 0.255 0.26 0.255 0.255 4050000 0.2507
0498.HK Blue River Holdings Limited 20210714 0 0.31 0.31 0.29 0.305 1420000 0.305 down down correct
0499.HK Qingdao Holdings International Limited 20210714 0 0.31 0.32 0.31 0.32 84000 0.32 up up correct
0500.HK Frontier Services Group Limited 20210714 0 0.9 0.91 0.88 0.89 216000 0.89 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20210714 0 2.8 3.1 2.8 3.09 3437000 1.4882 up up correct
0505.HK Xingye Alloy Materials Group Limited 20210714 0 1.15 1.16 1.14 1.14 13000 1.14 down down correct
0506.HK China Foods Limited 20210714 0 2.71 2.75 2.7 2.74 884000 2.74 up up correct
0508.HK Dingyi Group Investment Limited 20210714 0 0.095 0.095 0.088 0.094 1305000 0.094 down down correct
0509.HK Century Sunshine Group Holdings Limited 20210714 0 0.046 0.049 0.046 0.047 1690000 0.047 up down incorrect
0510.HK CASH Financial Services Group Limited 20210714 0 0.64 0.67 0.62 0.66 60000 0.66 up up correct
0511.HK Television Broadcasts Limited 20210714 0 7.15 7.15 6.91 6.91 250400 6.91 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20210714 0 7 7.08 6.86 6.92 7928500 6.92 down down correct
0515.HK China Silver Technology Holdings Limited 20210714 0 0.049 0.052 0.046 0.052 2447487 0.26 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20210714 0 2.53 2.55 2.52 2.55 78000 2.4559 up up correct
0518.HK Tungtex (Holdings) Company Limited 20210714 0 0.4 0.4 0.39 0.39 136000 0.375 down up incorrect
0519.HK Applied Development Holdings Limited 20210714 0 0.126 0.126 0.126 0.126 0 0.126
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20210714 0 8.56 8.77 8.4 8.7 8809000 8.6559 up up correct
0521.HK CWT International Limited 20210714 0 0.085 0.086 0.083 0.086 640000 0.086 up up correct
0522.HK ASM Pacific Technology Limited 20210714 0 108.4 109.9 106.7 107.9 1385700 106.5207 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20210714 0 0.159 0.159 0.157 0.157 134264 0.1553 down down correct
0525.HK Guangshen Railway Company Limited 20210714 0 1.44 1.44 1.4 1.41 3544000 1.41 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20210714 0 0.22 0.223 0.214 0.223 92000 0.223 up up correct
0528.HK Kingdom Holdings Limited 20210714 0 1.23 1.29 1.22 1.29 10000 1.29 up up correct
0529.HK SiS International Holdings Limited 20210714 0 1.85 1.85 1.85 1.85 0 1.85
0530.HK Goldin Financial Holdings Limited 20210714 0 0.33 0.335 0.32 0.335 4244000 0.335 up down incorrect
0531.HK Samson Holding Ltd 20210714 0 0.325 0.35 0.325 0.35 52000 0.35 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20210714 0 0.95 0.96 0.94 0.96 314000 0.9408 up up correct
0533.HK Goldlion Holdings Limited 20210714 0 1.8 1.8 1.76 1.8 80000 1.7574
0535.HK Gemdale Properties and Investment Corporation Limited 20210714 0 0.95 0.97 0.94 0.96 11348000 0.96 up up correct
0536.HK Tradelink Electronic Commerce Limited 20210714 0 1.2 1.23 1.2 1.21 668000 1.1808 up up correct
0538.HK Ajisen (China) Holdings Limited 20210714 0 1.6 1.62 1.56 1.6 1046000 1.5709
0540.HK Speedy Global Holdings Limited 20210714 0 0.23 0.23 0.23 0.23 0 0.23
0542.HK TFG International Group Limited 20210714 0 0.128 0.128 0.128 0.128 0 0.128
0543.HK Pacific Online Limited 20210714 0 1.84 1.85 1.83 1.84 439000 1.84
0544.HK Daido Group Limited 20210714 0 0.042 0.042 0.042 0.042 100000 0.042
0546.HK OL 20210714 0 2.56 2.56 2.48 2.5 502000 2.5 down down correct
0547.HK Digital Domain Holdings Limited 20210714 0 0.057 0.059 0.057 0.058 392000 0.58 up up correct
0548.HK Shenzhen Expressway Company Limited 20210714 0 7.36 7.4 7.3 7.3 758000 7.3 down down correct
0550.HK KK Culture Holdings Limited 20210714 0 0.71 0.71 0.66 0.66 78000 0.66 down down correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20210714 0 18.2 18.2 17.6 17.84 1258000 17.84 down down correct
0552.HK China Communications Services Corporation Limited 20210714 0 3.55 3.58 3.49 3.51 4581868 3.51 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20210714 0 3.76 3.8 3.6 3.72 410000 3.72 down down correct
0554.HK Hans Energy Company Limited 20210714 0 0.39 0.39 0.39 0.39 0 0.39
0556.HK Pan Asia Environmental Protection Group Limited 20210714 0 0.63 0.63 0.56 0.57 36000 0.57 down down correct
0558.HK L.K. Technology Holdings Limited 20210714 0 16.4 16.8 15.82 16.1 3792250 14.5708 down down correct
0559.HK DeTai New Energy Group Limited 20210714 0 0.052 0.052 0.05 0.052 20850000 0.052
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20210714 0 0.99 1 0.98 0.99 156111 0.99
0563.HK Shanghai Industrial Urban Development Group Limited 20210714 0 0.72 0.72 0.71 0.72 132050 0.72
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20210714 0 9.7 9.86 9.02 9.27 4703800 9.27 down down correct
0565.HK Art Group Holdings Limited 20210714 0 0.38 0.38 0.37 0.37 200000 0.37 down down correct
0567.HK Daisho Microline Holdings Limited 20210714 0 0.16 0.16 0.16 0.16 11489 0.1393
0568.HK Shandong Molong Petroleum Machinery Company Limited 20210714 0 5.9 6.16 5.83 5.85 4673400 5.85 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20210714 0 5.05 5.2 5.05 5.2 15098000 5.1064 up down incorrect
0571.HK eSun Holdings Limited 20210714 0 0.7 0.7 0.7 0.7 0 0.7
0572.HK OL 20210714 0 0.121 0.121 0.118 0.119 440000 0.119 down down correct
0573.HK Tao Heung Holdings Limited 20210714 0 1.03 1.03 1.03 1.03 67000 0.9964
0574.HK Pa Shun International Holdings Limited 20210714 0 0.08 0.08 0.075 0.077 1270000 0.077 down up incorrect
0575.HK Endurance RP Limited 20210714 0 0.166 0.169 0.165 0.166 1806140 0.166
0576.HK Zhejiang Expressway Co. Ltd 20210714 0 6.87 6.9 6.72 6.74 3470395 6.74 down up incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20210714 0 1.77 1.78 1.73 1.74 5536000 1.74 down up incorrect
0580.HK Sun.King Technology Group Limited 20210714 0 3.12 3.19 3.04 3.11 5612000 3.11 down up incorrect
0581.HK OL 20210714 0 2.36 2.38 2.28 2.28 2312000 2.28 down down correct
0582.HK Landing International Development Limited 20210714 0 0.249 0.25 0.236 0.248 691201 0.248 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20210714 0 0.415 0.465 0.41 0.455 740000 0.455 up down incorrect
0585.HK Imagi International Holdings Limited 20210714 0 1.14 1.14 1.14 1.14 88001 1.14
0586.HK China Conch Venture Holdings Limited 20210714 0 31.8 32.6 30.8 31.5 3322771 31.5 down down correct
0588.HK Beijing North Star Company Limited 20210714 0 1.43 1.44 1.41 1.42 1216000 1.42 down down correct
0589.HK Jianzhong Construction Development Limited 20210714 0 1.16 1.19 1.16 1.19 78000 1.19 up down incorrect
0590.HK Luk Fook Holdings (International) Limited 20210714 0 26.2 26.3 25.1 25.85 989000 24.684 down down correct
0592.HK Bossini International Holdings Limited 20210714 0 0.72 0.72 0.66 0.67 23486564 0.67 down up incorrect
0595.HK AV Concept Holdings Limited 20210714 0 0.65 0.65 0.63 0.64 1156000 0.5964 down down correct
0596.HK OL 20210714 0 1.96 1.96 1.88 1.92 1518000 1.92 down down correct
0598.HK Sinotrans Limited 20210714 0 3.35 3.35 3.23 3.25 4693000 3.25 down down correct
0599.HK OL 20210714 0 0.48 0.48 0.48 0.48 0 0.48
0600.HK China Infrastructure Investment Limited 20210714 0 0.025 0.025 0.023 0.025 5974000 0.025
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20210714 0 0.053 0.058 0.053 0.053 850000 0.053
0602.HK OL 20210714 0 0.14 0.14 0.14 0.14 15000 0.14
0603.HK China Oil And Gas Group Limited 20210714 0 0.405 0.41 0.4 0.41 965700 0.41 up up correct
0604.HK Shenzhen Investment Limited 20210714 0 2.31 2.31 2.28 2.28 6168629 2.2124 down down correct
0607.HK Fullshare Holdings Limited 20210714 0 0.135 0.138 0.132 0.136 4532500 0.136 up up correct
0608.HK High Fashion International Limited 20210714 0 1.46 1.55 1.46 1.55 342000 1.5293 up up correct
0609.HK Tiande Chemical Holdings Limited 20210714 0 0.75 0.75 0.75 0.75 0 0.75
0610.HK Wai Kee Holdings Limited 20210714 0 4.11 4.12 4.1 4.1 90000 4.027 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20210714 0 0.63 0.65 0.62 0.65 1166000 0.65 up up correct
0612.HK China Investment Fund Company Limited 20210714 0 2.81 2.87 2.76 2.83 854000 2.83 up up correct
0613.HK Planetree International Development Limited 20210714 0 0.61 0.61 0.6 0.6 10000 0.6 down down correct
0616.HK Eminence Enterprise Limited 20210714 0 0.465 0.465 0.465 0.465 10000 0.465
0617.HK Paliburg Holdings Limited 20210714 0 2.14 2.16 2.14 2.16 36125 2.16 up up correct
0619.HK South China Financial Holdings Limited 20210714 0 0.475 0.475 0.475 0.475 0 0.475
0620.HK DTXS Silk Road Investment Holdings Company Limited 20210714 0 5.7 5.7 5.3 5.36 1494000 5.36 down down correct
0621.HK Taung Gold International Limited 20210714 0 0.029 0.029 0.029 0.029 4340000 0.029
0622.HK Oshidori International Holdings Limited 20210714 0 0.63 0.63 0.6 0.62 831187 0.62 down down correct
0623.HK SinoMedia Holding Limited 20210714 0 1.15 1.15 1.13 1.13 70000 1.13 down down correct
0626.HK Public Financial Holdings Limited 20210714 0 2.5 2.5 2.47 2.49 314000 2.44 down up incorrect
0628.HK Gome Finance Technology Co. Ltd 20210714 0 0.485 0.5 0.485 0.495 760000 0.495 up up correct
0629.HK Yue Da International Holdings Limited 20210714 0 0.315 0.335 0.315 0.335 11000 0.335 up up correct
0630.HK AMCO United Holding Limited 20210714 0 0.101 0.105 0.088 0.1 716560 0.1 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20210714 0 7.76 7.81 7.51 7.57 2845700 7.57 down down correct
0632.HK CHK Oil Limited 20210714 0 0.275 0.275 0.275 0.275 5258000 0.275
0635.HK Playmates Holdings Limited 20210714 0 0.91 0.92 0.9 0.91 230000 0.8945
0636.HK Kerry Logistics Network Limited 20210714 0 23.65 23.95 23.65 23.75 881978 23.5609 up down incorrect
0637.HK Lee Kee Holdings Limited 20210714 0 0.325 0.33 0.325 0.33 26000 0.3195 up up correct
0638.HK OL 20210714 0 1 1.01 0.99 1 82000 1
0639.HK Shougang Fushan Resources Group Limited 20210714 0 2.11 2.13 2.06 2.07 1724368 2.0024 down up incorrect
0640.HK Infinity Development Holdings Company Limited 20210714 0 0.69 0.78 0.66 0.67 1136000 0.67 down up incorrect
0641.HK CHTC Fong's International Company Limited 20210714 0 0.48 0.48 0.48 0.48 0 0.48
0643.HK Carry Wealth Holdings Limited 20210714 0 0.136 0.136 0.136 0.136 0 0.136
0646.HK OL 20210714 0 0.024 0.025 0.023 0.024 5048000 0.024
0647.HK JOYCE BOUTIQUE 20210714 0 12.06 12.25 11.99 12.15 710620 12.15 up up correct
0650.HK IDG Energy Investment Limited 20210714 0 0.99 1.06 0.99 1 444000 1 up up correct
0653.HK Bonjour Holdings Limited 20210714 0 0.255 0.255 0.25 0.255 5480000 0.255
0655.HK Hongkong Chinese Limited 20210714 0 0.62 0.62 0.62 0.62 105173 0.62
0656.HK Fosun International Limited 20210714 0 11.46 11.48 11.22 11.36 3498116 11.36 down down correct
0657.HK G 20210714 0 0.091 0.091 0.091 0.091 0 0.091
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20210714 0 5.26 5.38 4.99 5.01 3721000 5.01 down down correct
0659.HK NWS Holdings Limited 20210714 0 8 8 7.8 7.86 2024000 7.5623 down up incorrect
0660.HK Wai Chun Bio 20210714 0 0.069 0.069 0.069 0.069 0 0.069
0661.HK China Daye Non 20210714 0 0.127 0.127 0.121 0.124 1446000 0.124 down up incorrect
0662.HK Asia Financial Holdings Limited 20210714 0 3.68 3.75 3.68 3.75 22000 3.7054 up up correct
0663.HK King Stone Energy Group Limited 20210714 0 0.063 0.063 0.059 0.062 394000 0.62 down down correct
0665.HK Haitong International Securities Group Limited 20210714 0 2.18 2.19 2.13 2.13 4813316 2.13 down down correct
0667.HK China East Education Holdings Limited 20210714 0 10.36 11.1 9.9 10.84 6254768 10.84 up up correct
0668.HK Doyen International Holdings Limited 20210714 0 0.241 0.241 0.241 0.241 0 0.241
0669.HK Techtronic Industries Company Limited 20210714 0 135.9 136.4 133.6 134 1862218 133.337 down down correct
0670.HK China Eastern Airlines Corporation Limited 20210714 0 3.1 3.15 3.01 3.11 12848000 3.11 up up correct
0672.HK Zhong An Group Limited 20210714 0 0.38 0.38 0.375 0.375 2206200 0.375 down down correct
0673.HK China Health Group Limited 20210714 0 0.08 0.08 0.072 0.072 843000 0.072 down down correct
0674.HK China Tangshang Holdings Limited 20210714 0 0.109 0.109 0.109 0.109 0 0.109
0675.HK K & P International Holdings Limited 20210714 0 0.86 0.86 0.8 0.85 346000 0.8157 down down correct
0676.HK Pegasus International Holdings Limited 20210714 0 0.72 0.72 0.72 0.72 0 0.72
0677.HK Golden Resources Development International Limited 20210714 0 0.56 0.56 0.56 0.56 626000 0.5357
0678.HK Genting Hong Kong Limited 20210714 0 0.61 0.65 0.61 0.64 15450000 0.64 up up correct
0679.HK Asia Tele 20210714 0 1.12 1.12 1.12 1.12 10000 1.1104
0680.HK Nan Hai Corporation Limited 20210714 0 0.057 0.057 0.057 0.057 0 0.057
0681.HK Chinese People Holdings Company Limited 20210714 0 0.053 0.056 0.053 0.056 208000 0.056 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20210714 0 0.052 0.056 0.051 0.054 844000 0.054 up up correct
0683.HK Kerry Properties Limited 20210714 0 24.9 24.9 24.25 24.3 592307 21.4592 down down correct
0684.HK Allan International Holdings Limited 20210714 0 1.85 1.85 1.8 1.81 18000 1.713 down down correct
0685.HK Media Chinese International Limited 20210714 0 0.32 0.32 0.32 0.32 0 0.32
0686.HK Beijing Energy International Holding Co. Ltd 20210714 0 0.28 0.28 0.275 0.275 2942000 0.275 down down correct
0687.HK Tysan Holdings Limited 20210714 0 0.48 0.48 0.47 0.48 64000 0.4688
0688.HK China Overseas Land & Investment Limited 20210714 0 17.88 17.94 17.66 17.82 12472160 17.3591 down up incorrect
0689.HK EPI (Holdings) Limited 20210714 0 0.066 0.07 0.065 0.07 2670000 0.07 up up correct
0690.HK Uni 20210714 0 0.109 0.11 0.104 0.109 9500000 0.109
0691.HK China Shanshui Cement Group Limited 20210714 0 2.31 2.35 2.31 2.35 246000 2.35 up up correct
0693.HK Tan Chong International Limited 20210714 0 2.07 2.07 2.07 2.07 66000 2.0548
0694.HK Beijing Capital International Airport Company Limited 20210714 0 4.76 4.81 4.67 4.81 5600178 4.81 up up correct
0695.HK Dongwu Cement International Limited 20210714 0 3.18 3.5 3.07 3.5 2432000 3.4539 up up correct
0696.HK TravelSky Technology Limited 20210714 0 14.68 14.74 14.38 14.5 3763127 14.5 down down correct
06969.HK Smoore International Holdings Ltd Ordinary Shares 20210714 0 46.7 47.3 45.4 46 8106045 46 down down correct
0697.HK Shoucheng Holdings Limited 20210714 0 1.78 1.82 1.78 1.8 2207200 1.7552 up up correct
0698.HK Tongda Group Holdings Limited 20210714 0 0.485 0.51 0.465 0.465 51600000 0.419 down down correct
0699.HK CAR Inc 20210714 0 28.5 28.74 26.54 26.99 68992300 26.99 down down correct
0700.HK Tencent Holdings Limited 20210714 0 560 563 554 556.5 19908289 556.5 down up incorrect
0701.HK CNT Group Limited 20210714 0 0.4 0.4 0.4 0.4 0 0.4
0702.HK Sino Oil and Gas Holdings Limited 20210714 0 0.265 0.27 0.255 0.26 501000 0.26 down down correct
0703.HK Future Bright Holdings Limited 20210714 0 0.173 0.173 0.173 0.173 0 0.173
0707.HK Asia Television Holdings Limited 20210714 0 0.042 0.043 0.041 0.041 5166000 0.041 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20210714 0 24.95 25 22.3 22.8 11586292 22.8 down down correct
0709.HK Giordano International Limited 20210714 0 1.74 1.75 1.71 1.71 1134000 1.6438 down down correct
0710.HK BOE Varitronix Limited 20210714 0 9.5 9.72 8.4 8.46 13368489 8.46 down up incorrect
0711.HK OL 20210714 0 0.59 0.59 0.58 0.59 742000 0.59
0712.HK Comtec Solar Systems Group Limited 20210714 0 0.74 0.76 0.69 0.72 53781000 0.72 down down correct
0713.HK World Houseware (Holdings) Limited 20210714 0 0.89 0.92 0.89 0.89 60000 0.89
0715.HK China Oceanwide Holdings Limited 20210714 0 0.151 0.154 0.146 0.154 46000 0.154 up up correct
0716.HK Singamas Container Holdings Limited 20210714 0 0.91 0.94 0.88 0.91 14666252 0.8582
0717.HK Emperor Capital Group Limited 20210714 0 0.127 0.129 0.124 0.126 3246000 0.126 down down correct
0718.HK Tai United Holdings Limited 20210714 0 0.131 0.145 0.131 0.139 150000 0.139 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20210714 0 3.89 3.92 3.85 3.88 494000 3.88 down down correct
0720.HK Auto Italia Holdings Limited 20210714 0 0.19 0.19 0.19 0.19 0 0.19
0721.HK China Financial International Investments Limited 20210714 0 0.119 0.129 0.113 0.119 500000 0.119
0722.HK UMP Healthcare Holdings Limited 20210714 0 0.94 0.97 0.94 0.96 826000 0.9264 up up correct
0724.HK Ruixin International Holdings Limited 20210714 0 0.047 0.055 0.047 0.055 4339000 0.055 up down incorrect
0725.HK Perennial International Limited 20210714 0 1.09 1.09 1 1.05 338000 1.05 down down correct
0726.HK DIT Group Limited 20210714 0 0.79 0.82 0.77 0.79 380000 0.79
0727.HK Crown International Corporation Limited 20210714 0 0.148 0.148 0.135 0.135 120000 0.135 down down correct
0728.HK China Telecom Corporation Limited 20210714 0 3.05 3.05 2.98 3.01 100929222 3.01 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20210714 0 0.134 0.146 0.134 0.136 370000 0.136 up up correct
0732.HK Truly International Holdings Limited 20210714 0 2.34 2.43 2.1 2.15 58069000 2.112 down down correct
0733.HK OL 20210714 0 3.08 3.08 2.99 2.99 153840 2.99 down down correct
0736.HK China Properties Investment Holdings Limited 20210714 0 0.48 0.48 0.465 0.48 106288 0.475
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20210714 0 2.94 2.95 2.86 2.89 208000 2.7826 down down correct
0738.HK Le Saunda Holdings Limited 20210714 0 1.53 1.55 1.5 1.52 2842600 1.37 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20210714 0 5.71 5.71 5.52 5.54 2034500 5.54 down down correct
0745.HK China National Culture Group Limited 20210714 0 0.161 0.181 0.161 0.181 30000 0.181 up up correct
0746.HK Lee & Man Chemical Company Limited 20210714 0 5.61 5.61 5.45 5.5 518000 5.2786 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20210714 0 0.15 0.15 0.15 0.15 2000 0.15
0750.HK China Shuifa Singyes Energy Holdings Limited 20210714 0 1.6 1.7 1.57 1.61 11566000 1.61 up up correct
0751.HK Skyworth Group Limited 20210714 0 2.34 2.38 2.27 2.34 10634313 2.34
0752.HK Pico Far East Holdings Limited 20210714 0 1.36 1.37 1.36 1.36 1366000 1.36
0753.HK Air China Limited 20210714 0 5.45 5.45 5.28 5.41 18069549 5.41 down down correct
0754.HK Hopson Development Holdings Limited 20210714 0 37.45 37.45 35.75 35.95 565070 32.6818 down down correct
0755.HK Shanghai Zendai Property Limited 20210714 0 0.053 0.053 0.053 0.053 10000 0.053
0756.HK Summi (Group) Holdings Limited 20210714 0 0.153 0.161 0.152 0.153 148000 0.153
0757.HK Solargiga Energy Holdings Limited 20210714 0 0.52 0.54 0.49 0.53 45615222 0.53 up down incorrect
0758.HK Macrolink Capital Holdings Limited 20210714 0 0.33 0.33 0.33 0.33 6000 0.33
0759.HK CEC International Holdings Limited 20210714 0 0.79 0.8 0.79 0.8 230000 0.7894 up up correct
0760.HK Talent Property Group Limited 20210714 0 0.029 0.029 0.029 0.029 630000 0.029
0762.HK China Unicom (Hong Kong) Limited 20210714 0 4.22 4.22 4.15 4.18 37509226 4.0381 down up incorrect
0763.HK ZTE Corporation 20210714 0 25.9 26.6 25.5 25.95 14580336 25.95 up up correct
0764.HK Eternity Investment Limited 20210714 0 0.28 0.285 0.275 0.275 621132 0.275 down down correct
0765.HK Perfectech International Holdings Limited 20210714 0 1.2 1.2 1.2 1.2 28000 1.2
0767.HK Zhong Ji Longevity Science Group Limited 20210714 0 0.56 0.58 0.55 0.57 8880000 0.57 up up correct
0768.HK UBA Investments Limited 20210714 0 0.056 0.061 0.054 0.061 642000 0.061 up up correct
0769.HK China Rare Earth Holdings Limited 20210714 0 1 1 0.96 0.97 32839200 0.97 down down correct
0771.HK Automated Systems Holdings Limited 20210714 0 1.44 1.53 1.42 1.53 2418000 1.2916 up up correct
0772.HK China Literature Limited 20210714 0 83.5 86.4 83.05 84.1 1832317 84.1 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20210714 0 0.81 0.81 0.79 0.8 12434000 0.8 down down correct
0776.HK Imperium Group Global Holdings Limited 20210714 0 13.2 13.3 12.6 13.2 153500 13.2
0777.HK NetDragon Websoft Holdings Limited 20210714 0 19.68 19.98 19.44 19.7 616500 19.2938 up down incorrect
0778.HK Fortune Real Estate Investment Trust 20210714 0 8.44 8.44 8.33 8.36 2031702 8.1213 down down correct
0780.HK Tongcheng 20210714 0 19.3 19.32 18.86 19.08 2860966 19.08 down down correct
0784.HK Ling Yui Holdings Limited 20210714 0 0.14 0.14 0.14 0.14 0 0.14
0788.HK China Tower Corporation Limited 20210714 0 1.06 1.07 1.05 1.06 191246747 1.06
0789.HK Artini Holdings Limited 20210714 0 0.126 0.127 0.124 0.127 2080000 0.127 up up correct
0794.HK OL 20210714 0 0.64 0.64 0.64 0.64 0 0.64
0798.HK China Electronics Optics Valley Union Holding Company Limited 20210714 0 0.53 0.53 0.46 0.485 6744000 0.4644 down down correct
0799.HK IGG Inc 20210714 0 10.3 10.3 9.86 9.89 5217400 9.6993 down down correct
0800.HK OL 20210714 0 0.185 0.192 0.182 0.192 918000 0.192 up up correct
0802.HK China e 20210714 0 0.117 0.117 0.117 0.117 10000 0.117
0804.HK Pinestone Capital Limited 20210714 0 0.05 0.058 0.05 0.053 13785000 0.053 up up correct
0806.HK Value Partners Group Limited 20210714 0 5.25 5.26 5.12 5.15 3557000 5.15 down down correct
0807.HK SIIC Environment Holdings Ltd 20210714 0 1.16 1.2 1.16 1.18 743000 1.1522 up down incorrect
0808.HK Prosperity Real Estate Investment Trust 20210714 0 3.06 3.1 3.02 3.06 1144000 2.9708
0809.HK Global Bio 20210714 0 0.21 0.225 0.209 0.214 2576000 0.214 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20210714 0 0.345 0.455 0.335 0.41 8779840 0.41 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20210714 0 5.4 5.48 5.4 5.45 816000 5.45 up up correct
0812.HK Southwest Securities International Securities Limited 20210714 0 0.068 0.074 0.068 0.073 70000 0.073 up up correct
0813.HK Shimao Group Holdings Limited 20210714 0 18.1 18.18 17.9 17.98 3513587 17.0986 down down correct
0814.HK Beijing Jingkelong Company Limited 20210714 0 1.17 1.18 1.17 1.18 106000 1.18 up up correct
0815.HK OL 20210714 0 0.69 0.7 0.67 0.69 5922000 0.69
0817.HK China Jinmao Holdings Group Limited 20210714 0 2.57 2.58 2.54 2.55 11649500 2.4483 down down correct
0818.HK Hi Sun Technology (China) Limited 20210714 0 1.42 1.43 1.35 1.36 3777000 1.36 down up incorrect
0819.HK Tianneng Power International Limited 20210714 0 14.2 14.3 13.62 13.72 6979660 13.72 down down correct
0820.HK HSBC China Dragon Fund 20210714 0 16.08 16.28 16.08 16.28 3146 16.28 up up correct
0821.HK Value Convergence Holdings Limited 20210714 0 0.53 0.59 0.52 0.57 31144000 0.57 up up correct
0822.HK Ka Shui International Holdings Limited 20210714 0 0.62 0.64 0.62 0.62 284000 0.6097
0823.HK Link Real Estate Investment Trust 20210714 0 75.2 75.4 74.3 74.4 3095673 72.7382 down up incorrect
0825.HK New World Department Store China Limited 20210714 0 1.37 1.41 1.37 1.4 744000 1.4 up down incorrect
0826.HK Tiangong International Company Limited 20210714 0 3.84 3.9 3.73 3.88 12982000 3.88 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20210714 0 0.086 0.088 0.086 0.087 1676000 0.087 up down incorrect
0828.HK Dynasty Fine Wines Group Limited 20210714 0 0.48 0.495 0.48 0.495 46000 0.495 up up correct
0829.HK Shenguan Holdings (Group) Limited 20210714 0 0.41 0.415 0.395 0.395 3264000 0.395 down down correct
0830.HK OL 20210714 0 1.79 1.85 1.62 1.65 7112000 1.65 down down correct
0831.HK Convenience Retail Asia Limited 20210714 0 0.76 0.85 0.76 0.85 5534000 0.829 up up correct
0832.HK Central China Real Estate Limited 20210714 0 1.91 1.91 1.84 1.86 1859000 1.7148 down down correct
0833.HK Alltronics Holdings Limited 20210714 0 0.34 0.38 0.335 0.355 108408 0.3435 up up correct
0834.HK China Kangda Food Company Limited 20210714 0 0.34 0.34 0.34 0.34 0 0.34
0836.HK China Resources Power Holdings Company Limited 20210714 0 10.62 10.66 10.42 10.48 5779332 10.3384 down up incorrect
0837.HK Carpenter Tan Holdings Limited 20210714 0 3.75 3.75 3.75 3.75 143000 3.75
0838.HK EVA Precision Industrial Holdings Limited 20210714 0 0.85 0.89 0.85 0.89 2542000 0.877 up up correct
0839.HK China Education Group Holdings Limited 20210714 0 16.94 17.08 16.62 16.8 3515561 16.8 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20210714 0 0.25 0.25 0.25 0.25 266000 0.25
0841.HK Asia Cassava Resources Holdings Limited 20210714 0 0.34 0.34 0.31 0.32 206000 0.32 down down correct
0842.HK OL 20210714 0 1.13 1.13 0.9 0.93 8786000 0.93 down up incorrect
0844.HK Greatime International Holdings Limited 20210714 0 0.4 0.4 0.4 0.4 0 0.4
0845.HK Glorious Property Holdings Limited 20210714 0 0.22 0.222 0.213 0.221 225000 0.221 up up correct
0848.HK Maoye International Holdings Limited 20210714 0 0.335 0.335 0.325 0.325 155000 0.325 down down correct
0851.HK Sheng Yuan Holdings Limited 20210714 0 0.047 0.047 0.047 0.047 0 0.047
0852.HK Strong Petrochemical Holdings Limited 20210714 0 0.33 0.34 0.325 0.335 136000 0.335 up down incorrect
0853.HK MicroPort Scientific Corporation 20210714 0 64 70.2 63.65 69.4 10515790 69.4 up up correct
0854.HK Willas 20210714 0 4.19 4.19 4.19 4.19 1000 3.8568
0855.HK China Water Affairs Group Limited 20210714 0 6.16 6.16 6.08 6.15 518508 5.919 down down correct
0856.HK VSTECS Holdings Limited 20210714 0 6.72 6.81 6.57 6.59 1662800 6.59 down up incorrect
0857.HK PetroChina Company Limited 20210714 0 3.48 3.5 3.4 3.42 110313267 3.2675 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20210714 0 0.122 0.127 0.121 0.127 380000 0.127 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20210714 0 0.31 0.31 0.31 0.31 0 0.31
0860.HK Apollo Future Mobility Group Limited 20210714 0 0.42 0.43 0.415 0.415 12144000 0.415 down down correct
0861.HK Digital China Holdings Limited 20210714 0 4.89 4.89 4.8 4.8 502000 4.7798 down up incorrect
0862.HK Vision Values Holdings Limited 20210714 0 0.2 0.2 0.2 0.2 0 0.2
0863.HK BC Technology Group Limited 20210714 0 17.74 17.82 17.66 17.72 346000 17.72 down up incorrect
0864.HK Wing Lee Property Investments Limited 20210714 0 0.51 0.51 0.51 0.51 0 0.51
0865.HK Jiande International Holdings Limited 20210714 0 0.083 0.083 0.083 0.083 8000 0.083
0866.HK OL 20210714 0 0.145 0.145 0.142 0.145 818000 0.145
0867.HK China Medical System Holdings Limited 20210714 0 19.04 19.24 18.7 19.06 5833356 18.6824 up up correct
0868.HK Xinyi Glass Holdings Limited 20210714 0 33.7 33.8 32.15 32.4 5878118 31.7135 down down correct
0869.HK Playmates Toys Limited 20210714 0 0.69 0.7 0.68 0.7 980000 0.7 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20210714 0 0.125 0.125 0.125 0.125 500 0.125
0872.HK TUS International Limited 20210714 0 0.113 0.113 0.113 0.113 230000 0.113
0873.HK Shimao Services Holdings Limited 20210714 0 25.7 26 25.05 25.6 1762944 25.6 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20210714 0 23.1 23.75 23.05 23.35 868000 23.35 up up correct
0875.HK China Finance Investment Holdings Limited 20210714 0 1.9 1.9 1.9 1.9 0 1.9
0876.HK Kaisa Health Group Holdings Limited 20210714 0 0.155 0.155 0.155 0.155 180000 0.155
0878.HK Soundwill Holdings Limited 20210714 0 8.42 8.6 8.42 8.6 23000 8.6 up up correct
0880.HK SJM Holdings Limited 20210714 0 8.16 8.2 8.01 8.01 10547692 8.01 down down correct
0881.HK Zhongsheng Group Holdings Limited 20210714 0 76.75 77.25 75.1 75.6 3686138 75.6 down down correct
0882.HK Tianjin Development Holdings Limited 20210714 0 1.66 1.66 1.64 1.64 84000 1.6087 down up incorrect
0883.HK CNOOC Limited 20210714 0 8.4 8.43 8.25 8.3 89839100 7.9864 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20210714 0 5.8 5.84 5.68 5.7 5208611 5.5354 down down correct
0886.HK Silver Base Group Holdings Limited 20210714 0 0.184 0.188 0.184 0.187 729000 0.187 up up correct
0887.HK Emperor Watch & Jewellery Limited 20210714 0 0.22 0.226 0.22 0.224 5810000 0.2181 up up correct
0888.HK Bison Finance Group Limited 20210714 0 0.31 0.31 0.305 0.305 86000 0.305 down down correct
0889.HK Datronix Holdings Limited 20210714 0 0.76 0.76 0.76 0.76 0 0.7462
0893.HK China Vanadium Titano 20210714 0 0.212 0.225 0.212 0.217 2999000 0.217 up up correct
0894.HK OL 20210714 0 1.52 1.59 1.5 1.58 630000 1.58 up up correct
0895.HK Dongjiang Environmental Company Limited 20210714 0 4.29 4.3 4.18 4.29 449550 4.29
0896.HK Hanison Construction Holdings Limited 20210714 0 1.26 1.26 1.22 1.22 62605 1.1969 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20210714 0 0.315 0.315 0.3 0.31 1310120 0.31 down up incorrect
0899.HK Asia Resources Holdings Limited 20210714 0 0.042 0.044 0.042 0.044 430000 0.044 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20210714 0 5.02 5.02 4.97 4.97 88000 4.7585 down down correct
0901.HK Goldstone Investment Group Limited 20210714 0 0.21 0.21 0.21 0.21 0 0.21
0902.HK Huaneng Power International Inc 20210714 0 2.73 2.75 2.69 2.73 6942000 2.73
0904.HK China Green (Holdings) Limited 20210714 0 0.255 0.27 0.249 0.27 2069700 0.27 up up correct
0905.HK Global Mastermind Capital Limited 20210714 0 0.119 0.119 0.119 0.119 0 0.119
0906.HK CPMC Holdings Limited 20210714 0 4.82 5.03 4.82 5.02 5171000 4.8743 up down incorrect
0907.HK Elegance Optical International Holdings Limited 20210714 0 1.48 1.5 1.47 1.5 1500000 1.5 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20210714 0 5.46 5.47 5.4 5.41 11456096 5.41 down down correct
0909.HK Ming Yuan Cloud Group Holdings Limited 20210714 0 38.85 40 38.7 39 3973836 39 up up correct
0910.HK China Sandi Holdings Limited 20210714 0 0.57 0.57 0.55 0.55 31500 0.55 down down correct
0911.HK Qianhai Health Holdings Limited 20210714 0 0.115 0.118 0.115 0.118 410000 0.118 up up correct
0912.HK Suga International Holdings Limited 20210714 0 2.19 2.2 2.18 2.18 248000 2.0285 down down correct
0913.HK Unity Investments Holdings Limited 20210714 0 0.29 0.29 0.29 0.29 2000 0.29
0914.HK Anhui Conch Cement Company Limited 20210714 0 39.1 39.3 38.55 38.8 6309845 38.8 down down correct
0915.HK Daohe Global Group Limited 20210714 0 0.415 0.415 0.385 0.39 2681000 0.39 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20210714 0 13.22 13.46 12.68 12.96 22930265 12.96 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20210714 0 0.248 0.3 0.245 0.29 8228000 0.29 up up correct
0921.HK OL 20210714 0 10.34 10.42 10.26 10.26 302000 10.26 down down correct
0922.HK Anxian Yuan China Holdings Limited 20210714 0 0.227 0.235 0.227 0.233 36000 0.2123 up down incorrect
0923.HK Integrated Waste Solutions Group Holdings Limited 20210714 0 0.052 0.058 0.05 0.058 5304000 0.058 up up correct
0924.HK Khoon Group Limited 20210714 0 0.45 0.45 0.45 0.45 0 0.45
0925.HK Beijing Properties (Holdings) Limited 20210714 0 0.123 0.128 0.118 0.126 5964000 0.126 up up correct
0926.HK Besunyen Holdings Company Limited 20210714 0 0.355 0.365 0.335 0.35 1333000 0.35 down down correct
0927.HK Fujikon Industrial Holdings Limited 20210714 0 0.99 0.99 0.99 0.99 0 0.9487
0928.HK Life Healthcare Group Limited 20210714 0 0.115 0.115 0.11 0.11 340000 0.11 down down correct
0929.HK IPE Group Limited 20210714 0 0.68 0.68 0.68 0.68 0 0.68
0931.HK China LNG Group Limited 20210714 0 0.415 0.425 0.405 0.415 1114502 0.415
0932.HK Shunten International (Holdings) Limited 20210714 0 0.139 0.139 0.136 0.137 1124000 0.137 down down correct
0934.HK Sinopec Kantons Holdings Limited 20210714 0 2.9 2.9 2.85 2.86 932000 2.7878 down down correct
0935.HK Dragon Crown Group Holdings Limited 20210714 0 0.89 0.89 0.89 0.89 0 0.8769
0936.HK Kaisa Capital Investment Holdings Limited 20210714 0 1.01 1.05 1.01 1.03 20000 1.03 up up correct
0938.HK Man Sang International Limited 20210714 0 1.6 1.66 1.59 1.6 100000 1.6
0939.HK China Construction Bank Corporation 20210714 0 5.54 5.55 5.45 5.46 299497848 5.46 down down correct
0941.HK China Mobile Limited 20210714 0 47.35 48.35 47.3 47.85 23742201 46.3131 up up correct
0943.HK Zhongzheng International Company Limited 20210714 0 0.028 0.028 0.027 0.028 1416000 0.028
0945.HK Manulife Financial Corporation 20210714 0 149.6 149.6 148.4 148.6 5866 145.3087 down down correct
0947.HK MOBI Development Co. Ltd 20210714 0 0.5 0.51 0.495 0.5 156000 0.5
0948.HK OL 20210714 0 0.69 0.7 0.66 0.67 20830 0.67 down up incorrect
0950.HK Lee's Pharmaceutical Holdings Limited 20210714 0 4.64 4.64 4.42 4.54 476950 4.5064 down down correct
0951.HK Chaowei Power Holdings Limited 20210714 0 2.65 2.7 2.56 2.65 995000 2.65
0952.HK OL 20210714 0 0.25 0.25 0.25 0.25 50000 0.25
0953.HK Shaw Brothers Holdings Limited 20210714 0 0.138 0.14 0.131 0.135 2024000 0.135 down down correct
0954.HK Changmao Biochemical Engineering Company Limited 20210714 0 0.71 0.71 0.71 0.71 12000 0.71
0956.HK China Suntien Green Energy Corporation Limited 20210714 0 4.2 4.31 4.07 4.15 16863000 4.15 down up incorrect
0959.HK Century Entertainment International Holdings Limited 20210714 0 0.42 0.435 0.42 0.435 32100 0.435 up up correct
0960.HK Longfor Group Holdings Limited 20210714 0 41.95 42.5 41.5 41.55 2849800 40.9334 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20210714 0 12.2 12.2 11.74 11.88 6503800 11.88 down down correct
0968.HK Xinyi Solar Holdings Limited 20210714 0 16.18 16.3 15.3 15.56 41970852 15.386 down down correct
0969.HK OL 20210714 0 0.042 0.042 0.042 0.042 0 0.042
0970.HK Sparkle Roll Group Limited 20210714 0 0.207 0.207 0.2 0.204 1872000 0.204 down down correct
0973.HK L'Occitane International S.A 20210714 0 30 30.1 29.05 29.7 736000 29.3163 down down correct
0974.HK China Shun Ke Long Holdings Limited 20210714 0 0.57 0.57 0.57 0.57 0 0.57
0975.HK Mongolian Mining Corporation 20210714 0 2.16 2.29 2.16 2.23 917050 2.23 up down incorrect
0976.HK Chiho Environmental Group Limited 20210714 0 0.98 1.03 0.94 0.97 2432115 0.97 down down correct
0978.HK China Merchants Land Limited 20210714 0 1.11 1.11 1.09 1.11 886000 1.11
0979.HK Green Energy Group Limited 20210714 0 0.28 0.28 0.265 0.28 125000 0.28
0980.HK Lianhua Supermarket Holdings Co. Ltd 20210714 0 1.03 1.05 1.03 1.03 206000 1.03
0981.HK Semiconductor Manufacturing International Corporation 20210714 0 22.85 23.2 22.55 22.85 37382170 22.85
0982.HK Huafa Property Services Group Company Limited 20210714 0 0.209 0.211 0.204 0.204 7160000 0.204 down down correct
0983.HK SOCAM Development Limited 20210714 0 1.6 1.6 1.56 1.6 94000 1.6
0984.HK AEON Stores (Hong Kong) Co. Limited 20210714 0 1.66 1.66 1.66 1.66 123500 1.6261
0985.HK CST Group Limited 20210714 0 1.94 1.94 1.94 1.94 42 1.94
0986.HK China Environmental Energy Investment Limited 20210714 0 0.112 0.112 0.112 0.112 142650 0.1019
0987.HK China Renewable Energy Investment Limited 20210714 0 0.215 0.215 0.21 0.21 92753 0.2066 down down correct
0988.HK Silk Road Logistics Holdings Limited 20210714 0 0.19 0.229 0.19 0.2 213904 0.2 up up correct
0989.HK Hua Yin International Holdings Limited 20210714 0 0.42 0.42 0.385 0.39 947000 0.39 down down correct
0990.HK Theme International Holdings Limited 20210714 0 1.36 1.4 1.33 1.39 10240000 1.39 up down incorrect
0991.HK Datang International Power Generation Co. Ltd 20210714 0 1.19 1.2 1.18 1.19 4926000 1.19
0992.HK Lenovo Group Limited 20210714 0 8.66 8.72 8.18 8.3 97569109 7.9665 down down correct
0995.HK Anhui Expressway Company Limited 20210714 0 4.87 4.93 4.87 4.9 476000 4.9 up up correct
0996.HK Carnival Group International Holdings Limited 20210714 0 0.049 0.053 0.048 0.051 1608000 0.051 up up correct
0997.HK Chinlink International Holdings Limited 20210714 0 0.23 0.23 0.23 0.23 202600 0.23
0998.HK China CITIC Bank Corporation Limited 20210714 0 3.68 3.7 3.62 3.64 22014909 3.64 down down correct
0999.HK I.T Limited 20210714 0 18.43 18.43 18.15 18.21 21539340 18.21 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20210714 0 174.2408 174.2408 174.2408 174.2408 0 174.2408
10.HK HANG LUNG GROUP LTD 20210714 0 20.05 20.1 19.82 19.82 362029 19.5991 down down correct
1000.HK Beijing Media Corporation Limited 20210714 0 0.72 0.78 0.72 0.77 2000 0.77 up down incorrect
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20210714 0 0.26 0.26 0.26 0.26 24000 0.2424
1002.HK V.S. International Group Limited 20210714 0 0.127 0.139 0.127 0.139 408000 0.139 up up correct
1003.HK Huanxi Media Group Limited 20210714 0 1.89 1.89 1.81 1.85 2923355 1.85 down down correct
1005.HK Matrix Holdings Limited 20210714 0 2.7 2.7 2.7 2.7 0 2.68
1007.HK Longhui International Holdings Limited 20210714 0 0.112 0.112 0.112 0.112 55 0.112
1008.HK Brilliant Circle Holdings International Limited 20210714 0 0.4 0.41 0.4 0.4 110000 0.4
1009.HK International Entertainment Corporation 20210714 0 0.38 0.38 0.38 0.38 0 0.38
1010.HK PacRay International Holdings Limited 20210714 0 2.95 3.04 2.9 3.04 22000 3.04 up down incorrect
1011.HK China NT Pharma Group Company Limited 20210714 0 0.117 0.117 0.112 0.116 1417000 0.116 down down correct
1013.HK Wai Chun Group Holdings Limited 20210714 0 0.085 0.085 0.079 0.085 68000 0.085
1020.HK Cybernaut International Holdings Company Limited 20210714 0 0.171 0.193 0.171 0.193 14356000 0.193 up up correct
1022.HK Feiyu Technology International Company Ltd 20210714 0 0.81 0.81 0.78 0.79 4551500 0.79 down down correct
1023.HK Sitoy Group Holdings Limited 20210714 0 0.59 0.59 0.58 0.58 132000 0.5686 down down correct
1024.HK Kuaishou Technology 20210714 0 157.5 165.3 154.5 160.4 6347555 160.4 up down incorrect
1025.HK KNT Holdings Limited 20210714 0 0.28 0.28 0.28 0.28 0 0.28
1026.HK Universal Technologies Holdings Limited 20210714 0 0.28 0.28 0.28 0.28 0 0.28
1027.HK China Jicheng Holdings Limited 20210714 0 0.74 0.74 0.74 0.74 0 0.74
1028.HK C.banner International Holdings Limited 20210714 0 0.37 0.38 0.37 0.38 221000 0.38 up up correct
1029.HK IRC Limited 20210714 0 0.28 0.305 0.27 0.295 102876000 0.295 up up correct
1030.HK Seazen Group Limited 20210714 0 7.04 7.04 6.66 6.75 8192000 6.75 down down correct
1031.HK Kingston Financial Group Limited 20210714 0 0.53 0.53 0.5 0.52 674000 0.52 down down correct
1033.HK Sinopec Oilfield Service Corporation 20210714 0 0.72 0.73 0.7 0.72 6056000 0.72
1034.HK Fullwealth International Group Holdings Limited 20210714 0 1.61 1.62 1.6 1.6 1624000 1.6 down up incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20210714 0 2.5 2.5 2.5 2.5 200000 2.5
1037.HK Maxnerva Technology Services Limited 20210714 0 0.455 0.465 0.44 0.45 2246000 0.45 down down correct
1038.HK CK Infrastructure Holdings Limited 20210714 0 46.45 46.9 46 46.35 905448 45.6695 down down correct
1039.HK Changyou Alliance Group Limited 20210714 0 0.32 0.32 0.32 0.32 81000 0.32
1044.HK Hengan International Group Company Limited 20210714 0 51.95 52.35 51.7 51.8 2188618 50.3669 down down correct
1045.HK APT Satellite Holdings Limited 20210714 0 2.34 2.47 2.3 2.46 1695000 2.4192 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20210714 0 0.39 0.395 0.37 0.395 665000 0.395 up up correct
1047.HK Ngai Hing Hong Company Limited 20210714 0 0.49 0.49 0.49 0.49 2000 0.4828
1049.HK Celestial Asia Securities Holdings Limited 20210714 0 1.42 1.42 1.42 1.42 0 1.42
1050.HK Karrie International Holdings Limited 20210714 0 1.79 1.79 1.73 1.77 250000 1.6482 down down correct
1051.HK G 20210714 0 2.95 3.04 2.83 2.91 285742 2.91 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20210714 0 4.36 4.37 4.31 4.32 924000 4.1433 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20210714 0 2.05 2.08 1.98 1.99 10215000 1.99 down down correct
1055.HK China Southern Airlines Company Limited 20210714 0 4.66 4.66 4.46 4.54 9436000 4.54 down down correct
1057.HK Zhejiang Shibao Company Limited 20210714 0 2.13 2.23 2.07 2.09 7546001 2.09 down down correct
1058.HK Guangdong Tannery Limited 20210714 0 0.31 0.31 0.295 0.3 116000 0.3 down down correct
1060.HK Alibaba Pictures Group Limited 20210714 0 1.04 1.08 1.03 1.05 81443000 1.05 up down incorrect
1061.HK Essex Bio 20210714 0 6.9 7.36 6.9 7.34 1972000 7.2941 up up correct
1062.HK China Development Bank International Investment Limited 20210714 0 0.133 0.14 0.133 0.14 40000 0.14 up up correct
1063.HK Suncorp Technologies Limited 20210714 0 0.26 0.295 0.255 0.275 6995500 0.275 up up correct
1064.HK Zhong Hua International Holdings Limited 20210714 0 0.146 0.147 0.146 0.147 45000 0.147 up down incorrect
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20210714 0 3.26 3.26 3.23 3.23 50000 3.23 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20210714 0 16.26 16.96 16.22 16.88 7873439 16.7657 up up correct
1068.HK China Yurun Food Group Limited 20210714 0 0.92 0.92 0.89 0.92 1231001 0.92
1069.HK China Bozza Development Holdings Limited 20210714 0 0.01 0.01 0.01 0.01 8800000 0.01
107.HK SICHUAN EXPRESS LTD H 20210714 0 1.76 1.77 1.75 1.77 632000 1.77 up up correct
1070.HK TCL Electronics Holdings Limited 20210714 0 4.52 4.55 4.48 4.48 2444920 4.48 down down correct
1071.HK Huadian Power International Corporation Limited 20210714 0 2.17 2.2 2.16 2.16 6984000 2.16 down down correct
1072.HK Dongfang Electric Corporation Limited 20210714 0 6.13 6.14 6.03 6.05 1006200 5.8339 down down correct
1073.HK Da Yu Financial Holdings Limited 20210714 0 0.27 0.27 0.27 0.27 0 0.27
1075.HK Capinfo Company Limited 20210714 0 0.375 0.385 0.37 0.385 72000 0.385 up up correct
1076.HK Imperial Pacific International Holdings Limited 20210714 0 0.01 0.01 0.01 0.01 1400000 0.2
1079.HK PINE Technology Holdings Limited 20210714 0 0.095 0.095 0.09 0.09 3862000 0.09 down down correct
108.HK GR PROPERTIES LTD 20210714 0 1 1.02 0.96 0.99 3686000 0.99 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20210714 0 0.077 0.08 0.077 0.079 108000 0.079 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20210714 0 1.71 1.75 1.66 1.68 128000 1.68 down down correct
1083.HK Towngas China Company Limited 20210714 0 5.59 5.64 5.46 5.47 1262292 5.47 down down correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20210714 0 1.2 1.2 1.17 1.17 1364000 1.155 down down correct
1085.HK Hengxin Technology Ltd 20210714 0 2.25 2.29 2.25 2.29 900000 2.29 up up correct
1086.HK Goodbaby International Holdings Limited 20210714 0 1.72 1.74 1.66 1.67 4325000 1.67 down down correct
1088.HK China Shenhua Energy Company Limited 20210714 0 15.02 15.34 14.9 15.2 17428500 15.2 up up correct
1090.HK Da Ming International Holdings Limited 20210714 0 3.18 3.19 3.16 3.17 90000 3.1238 down down correct
1091.HK South Manganese Investment Limited 20210714 0 0.58 0.58 0.55 0.55 3638000 0.55 down up incorrect
1093.HK CSPC Pharmaceutical Group Limited 20210714 0 10.6 11.06 10.5 10.88 54237820 10.7903 up up correct
1094.HK China Public Procurement Limited 20210714 0 0.185 0.185 0.185 0.185 0 0.185
1097.HK i 20210714 0 0.088 0.092 0.088 0.092 223056 0.092 up up correct
1098.HK Road King Infrastructure Limited 20210714 0 9.62 9.62 9.56 9.6 58000 9.4371 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20210714 0 21.9 22.85 21.85 22.65 5888894 22.65 up up correct
1100.HK Mainland Headwear Holdings Limited 20210714 0 1.25 1.25 1.25 1.25 4000 1.2226
1101.HK China Huarong Energy Company Limited 20210714 0 0.109 0.11 0.109 0.11 118600 0.11 up up correct
1102.HK Enviro Energy International Holdings Limited 20210714 0 0.105 0.125 0.091 0.095 1243200 0.095 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20210714 0 0.017 0.017 0.016 0.016 1032000 0.016 down down correct
1104.HK APAC Resources Limited 20210714 0 1.36 1.37 1.36 1.36 340001 1.2529
1105.HK Sing Tao News Corporation Limited 20210714 0 0.95 0.95 0.93 0.94 120750 0.94 down down correct
1107.HK Modern Land (China) Co. Limited 20210714 0 0.74 0.75 0.72 0.73 156000 0.6154 down down correct
1108.HK Luoyang Glass Company Limited 20210714 0 14.58 14.82 12.86 13.24 22382750 13.24 down down correct
1109.HK China Resources Land Limited 20210714 0 31.2 31.55 30.95 31.1 8526867 30.88 down down correct
1110.HK Kingworld Medicines Group Limited 20210714 0 0.79 0.8 0.78 0.78 1140000 0.78 down down correct
1111.HK Chong Hing Bank Limited 20210714 0 20.4 20.4 20.35 20.4 164500 20.4
1112.HK Health and Happiness (H&H) International Holdings Limited 20210714 0 30.15 30.85 30.15 30.75 766500 30.2638 up up correct
1113.HK CK Asset Holdings Limited 20210714 0 53.8 54.15 52.8 52.95 4285444 52.5132 down down correct
1115.HK Tibet Water Resources Ltd 20210714 0 0.83 0.85 0.82 0.82 931000 0.82 down down correct
1116.HK Mayer Holdings Limited 20210714 0 0.22 0.225 0.22 0.225 940000 0.225 up up correct
1117.HK China Modern Dairy Holdings Ltd 20210714 0 1.79 1.82 1.71 1.74 36244000 1.74 down down correct
1118.HK Golik Holdings Limited 20210714 0 0.84 0.84 0.84 0.84 0 0.8217
1119.HK iDreamSky Technology Holdings Limited 20210714 0 6.95 7.41 6.9 6.93 52732860 6.93 down down correct
1120.HK OL 20210714 0 0.71 0.71 0.71 0.71 0 0.71
1121.HK Baofeng Modern International Holdings Company Limited 20210714 0 4.93 5.1 4.73 4.75 1539744 4.75 down down correct
1122.HK Qingling Motors Co. Ltd 20210714 0 1.63 1.65 1.63 1.65 76000 1.65 up up correct
1123.HK China 20210714 0 0.17 0.178 0.17 0.175 14000 0.1641 up up correct
1124.HK Coastal Greenland Limited 20210714 0 0.062 0.065 0.062 0.063 82000 0.063 up up correct
1125.HK Lai Fung Holdings Limited 20210714 0 6.61 6.61 6.59 6.61 82400 6.61
1126.HK Dream International Limited 20210714 0 3.03 3.03 3 3.01 796319 2.9884 down down correct
1127.HK Lion Rock Group Limited 20210714 0 0.85 0.85 0.85 0.85 100000 0.82
1128.HK Wynn Macau Limited 20210714 0 11.68 11.68 11.5 11.54 3751269 11.54 down down correct
1129.HK China Water Industry Group Limited 20210714 0 0.32 0.32 0.315 0.315 272000 0.315 down down correct
1130.HK China Environmental Resources Group Limited 20210714 0 0.069 0.075 0.069 0.075 109000 0.075 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20210714 0 0.137 0.137 0.137 0.137 55000 0.137
1133.HK Harbin Electric Company Limited 20210714 0 2.08 2.08 2.05 2.07 138000 2.07 down down correct
1134.HK Kelfred Holdings Limited 20210714 0 1.55 1.59 1.52 1.58 360000 1.58 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20210714 0 10.46 10.68 10.4 10.46 1100000 10.3834
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20210714 0 3.5 3.54 3.47 3.5 3274000 3.2603
1140.HK Wealthking Investments Limited 20210714 0 0.76 0.77 0.76 0.77 216000 0.77 up up correct
1141.HK CMBC Capital Holdings Limited 20210714 0 0.096 0.096 0.094 0.096 2076875 3.84
1142.HK Siberian Mining Group Company Limited 20210714 0 1.26 1.26 1.26 1.26 4000 1.26
1143.HK Link 20210714 0 0.285 0.29 0.265 0.27 19640000 0.2633 down down correct
1145.HK Courage Investment Group Limited 20210714 0 0.275 0.275 0.275 0.275 0 0.275
1146.HK China Outfitters Holdings Limited 20210714 0 0.132 0.132 0.132 0.132 0 0.132
1147.HK Edensoft Holdings Limited 20210714 0 0.148 0.148 0.131 0.134 3340000 0.134 down up incorrect
1148.HK Xinchen China Power Holdings Limited 20210714 0 0.54 0.54 0.52 0.53 768000 0.53 down down correct
1150.HK Milan Station Holdings Limited 20210714 0 0.295 0.42 0.295 0.34 15510750 0.34 up up correct
1152.HK Momentum Financial Holdings Limited 20210714 0 0.057 0.057 0.048 0.048 92000 0.048 down up incorrect
1153.HK Jiayuan Services Holdings Limited 20210714 0 4.09 4.12 4.08 4.1 1209000 4.1 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20210714 0 7.44 7.44 7.18 7.28 10197555 7.28 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20210714 0 5.25 5.38 5.24 5.29 8881860 5.29 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20210714 0 1.36 1.48 1.32 1.32 149800 1.32 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20210714 0 1.7 1.7 1.7 1.7 0 1.7
1162.HK Lumina Group Limited 20210714 0 0.182 0.182 0.182 0.182 0 0.182
1163.HK Adtiger Corporations Limited 20210714 0 0.9 0.9 0.9 0.9 192500 0.9
1164.HK CGN Mining Company Limited 20210714 0 0.66 0.66 0.64 0.64 595000 0.64 down down correct
1165.HK Shunfeng International Clean Energy Limited 20210714 0 0.16 0.164 0.153 0.155 14778000 0.155 down down correct
1166.HK Solartech International Holdings Limited 20210714 0 0.073 0.073 0.073 0.073 0 0.073
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20210714 0 21.25 22.15 20.6 21.6 34132136 21.6 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20210714 0 0.3 0.325 0.3 0.315 6584250 0.315 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20210714 0 0.9 0.92 0.9 0.92 182000 0.9048 up down incorrect
1171.HK Yanzhou Coal Mining Company Limited 20210714 0 10.8 12 10.8 11.66 41341636 11.66 up up correct
1172.HK Magnus Concordia Group Limited 20210714 0 0.077 0.077 0.077 0.077 0 0.077
1173.HK Veeko International Holdings Limited 20210714 0 0.064 0.064 0.064 0.064 220000 0.064
1176.HK Zhuguang Holdings Group Company Limited 20210714 0 1.7 1.76 1.66 1.7 4328000 1.7
1177.HK Sino Biopharmaceutical Limited 20210714 0 7.03 7.31 7.01 7.2 50829569 7.1788 up down incorrect
1179.HK Huazhu Group Limited 20210714 0 39 39.7 39 39.2 5700 39.2 up up correct
1180.HK Paradise Entertainment Limited 20210714 0 1.1 1.13 1.1 1.12 72000 1.12 up up correct
1181.HK Tang Palace (China) Holdings Limited 20210714 0 0.85 0.85 0.85 0.85 0 0.8217
1182.HK Success Dragon International Holdings Limited 20210714 0 0.8 0.85 0.79 0.81 2626500 0.81 up up correct
1183.HK MECOM Power and Construction Limited 20210714 0 3.86 3.86 3.74 3.81 3451000 3.7845 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20210714 0 3.19 3.19 3.19 3.19 46000 3.0844
1186.HK China Railway Construction Corporation Limited 20210714 0 5.06 5.06 5.02 5.03 6114000 4.7528 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20210714 0 0.192 0.192 0.192 0.192 0 0.192
119.HK POLY PPTY GROUP LTD 20210714 0 2.04 2.05 2.02 2.04 2792991 2.04
1191.HK China Gem Holdings Limited 20210714 0 0.04 0.042 0.037 0.04 17962500 0.04
1193.HK China Resources Gas Group Limited 20210714 0 45.25 46.6 45.25 46.4 2436076 46.2514 up up correct
1194.HK Bay Area Gold Group Limited 20210714 0 0.55 0.59 0.55 0.59 68000 0.59 up up correct
1195.HK Kingwell Group Limited 20210714 0 0.04 0.045 0.037 0.043 3056000 0.043 up up correct
1196.HK Realord Group Holdings Limited 20210714 0 11.76 11.88 11.66 11.86 2076000 11.86 up up correct
1198.HK Royale Home Holdings Limited 20210714 0 1.83 1.9 1.82 1.89 339250 1.89 up down incorrect
1199.HK COSCO SHIPPING Ports Limited 20210714 0 6.06 6.13 5.99 5.99 2707101 5.8365 down up incorrect
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20210714 0 1.46 1.48 1.45 1.46 884000 1.46
1200.HK Midland Holdings Limited 20210714 0 1.56 1.56 1.54 1.56 234000 1.56
1201.HK Tesson Holdings Limited 20210714 0 0.5 0.54 0.49 0.5 2832000 0.5
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20210714 0 1.09 1.15 1.09 1.1 540000 1.1 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20210714 0 0.69 0.69 0.69 0.69 0 0.6801
1205.HK CITIC Resources Holdings Limited 20210714 0 0.375 0.375 0.36 0.37 5257950 0.37 down down correct
1206.HK Technovator International Limited 20210714 0 0.73 0.73 0.72 0.73 194000 0.73
1207.HK SRE Group Limited 20210714 0 0.041 0.043 0.041 0.043 624000 0.043 up up correct
1208.HK MMG Limited 20210714 0 3.54 3.58 3.4 3.44 16972800 3.44 down down correct
1209.HK China Resources Mixc Lifestyle Services Limited 20210714 0 48.5 49.6 48.2 49.5 3100843 49.5 up up correct
1210.HK Christine International Holdings Limited 20210714 0 0.172 0.172 0.172 0.172 0 0.172
1211.HK BYD Company Limited 20210714 0 232.8 232.8 216.4 221 15524288 221 down down correct
1212.HK Lifestyle International Holdings Limited 20210714 0 5.89 5.89 5.7 5.72 435000 5.72 down down correct
1213.HK Mobicon Group Limited 20210714 0 0.455 0.455 0.455 0.455 0 0.4451
1215.HK OL 20210714 0 0.04 0.04 0.04 0.04 0 0.04
1216.HK Zhongyuan Bank Co. Ltd 20210714 0 1.1 1.11 1.1 1.11 21000 1.11 up up correct
1217.HK China Innovation Investment Limited 20210714 0 0.01 0.01 0.01 0.01 0 0.01
1218.HK Easyknit International Holdings Limited 20210714 0 4.2 4.2 4.2 4.2 0 4.2
1221.HK Sino Hotels (Holdings) Limited 20210714 0 2.44 2.44 2.44 2.44 1331 2.44
1222.HK Wang On Group Limited 20210714 0 0.065 0.066 0.064 0.066 6108000 0.0631 up up correct
1223.HK Symphony Holdings Limited 20210714 0 0.89 0.9 0.87 0.87 1540000 0.87 down down correct
1224.HK C C Land Holdings Limited 20210714 0 1.95 1.95 1.87 1.87 23000 1.87 down up incorrect
1226.HK China Investment and Finance Group Limited 20210714 0 0.35 0.35 0.35 0.35 0 0.35
1229.HK Nan Nan Resources Enterprise Limited 20210714 0 0.096 0.096 0.096 0.096 56000 0.096
123.HK YUEXIU PROPERTY LTD 20210714 0 8.06 8.07 8 8.03 2310927 7.6724 down down correct
1230.HK Yashili International Holdings Ltd 20210714 0 0.64 0.67 0.62 0.66 1813000 0.66 up up correct
1231.HK Newton Resources Ltd 20210714 0 0.77 0.77 0.77 0.77 0 0.77
1232.HK Golden Wheel Tiandi Holdings Company Limited 20210714 0 0.5 0.5 0.49 0.49 4230000 0.49 down down correct
1233.HK Times China Holdings Limited 20210714 0 8.51 8.57 8.44 8.46 1937286 8.46 down down correct
1234.HK China Lilang Limited 20210714 0 5.5 5.5 5.25 5.31 1971000 5.1725 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20210714 0 0.25 0.25 0.25 0.25 0 0.25
1237.HK OL 20210714 0 0.115 0.123 0.115 0.123 43128 0.123 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20210714 0 6.55 6.55 6.28 6.29 14434771 6.047 down down correct
1239.HK Teamway International Group Holdings Limited 20210714 0 0.3 0.3 0.285 0.3 1170000 0.3
1240.HK CNQC International Holdings Limited 20210714 0 0.8 0.8 0.8 0.8 0 0.8
1241.HK Shuanghua Holdings Limited 20210714 0 0.125 0.128 0.12 0.12 104000 0.12 down down correct
1243.HK Wang On Properties Limited 20210714 0 0.102 0.103 0.1 0.101 3476000 0.0937 down up incorrect
1245.HK Niraku GC Holdings Inc 20210714 0 0.245 0.245 0.245 0.245 0 0.245
1246.HK Boill Healthcare Holdings Limited 20210714 0 0.275 0.275 0.275 0.275 0 0.275
1247.HK Miko International Holdings Limited 20210714 0 0.55 0.55 0.55 0.55 0 0.55
1250.HK Beijing Enterprises Clean Energy Group Limited 20210714 0 0.112 0.113 0.107 0.109 58560000 0.109 down up incorrect
1251.HK SPT Energy Group Inc 20210714 0 0.285 0.29 0.27 0.285 5568000 0.285
1252.HK China Tianrui Group Cement Company Limited 20210714 0 6.01 6.01 5.8 5.8 885000 5.8 down up incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20210714 0 0.295 0.295 0.295 0.295 0 0.295
1255.HK TATA Health International Holdings Limited 20210714 0 6.68 7.08 6.68 7.03 528000 7.03 up up correct
1257.HK China Everbright Greentech Limited 20210714 0 2.85 2.86 2.83 2.83 1588000 2.7633 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20210714 0 4.17 4.17 3.95 4 8563200 4 down down correct
1259.HK Prosperous Future Holdings Limited 20210714 0 0.084 0.084 0.08 0.083 899000 0.083 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20210714 0 0.41 0.41 0.41 0.41 82000 0.41
1262.HK Labixiaoxin Snacks Group Limited 20210714 0 0.29 0.305 0.275 0.29 1536000 0.29
1263.HK PC Partner Group Limited 20210714 0 4.79 4.85 4.65 4.77 2490000 4.3669 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20210714 0 0.44 0.44 0.43 0.435 1300000 0.435 down down correct
1266.HK Xiwang Special Steel Company Limited 20210714 0 0.365 0.365 0.345 0.345 2429000 0.345 down down correct
1268.HK China MeiDong Auto Holdings Limited 20210714 0 46.55 46.75 45.45 46.7 1661803 46.3712 up up correct
1269.HK China First Capital Group Limited 20210714 0 0.049 0.052 0.049 0.049 2344000 0.245
127.HK CHINESE ESTATES HOLDINGS LTD 20210714 0 3.51 3.51 3.45 3.45 82500 3.45 down down correct
1270.HK Langham Hospitality Investments Limited 20210714 0 0.98 0.99 0.98 0.99 216500 0.99 up up correct
1271.HK Grand Ming Group Holdings Limited 20210714 0 7.85 7.85 7.51 7.85 20000 7.7708
1272.HK Datang Environment Industry Group Co. Ltd 20210714 0 0.99 0.99 0.99 0.99 0 0.99
1273.HK Hong Kong Finance Group Limited 20210714 0 0.53 0.54 0.52 0.52 48000 0.5067 down down correct
1277.HK Kinetic Mines and Energy Limited 20210714 0 0.58 0.6 0.58 0.6 378000 0.5598 up up correct
1278.HK OL 20210714 0 0.099 0.101 0.096 0.096 1218753 0.096 down down correct
1280.HK Qidian International Co. Ltd 20210714 0 1.09 1.09 1.09 1.09 9500 1.09
1281.HK LongiTech Smart Energy Holding Limited 20210714 0 0.172 0.175 0.172 0.175 2500 0.175 up up correct
1282.HK Glory Sun Financial Group Limited 20210714 0 0.248 0.26 0.244 0.26 10516000 0.26 up up correct
1283.HK Accel Group Holdings Limited 20210714 0 1.55 1.56 1.52 1.56 905000 1.4984 up up correct
1285.HK Jiashili Group Limited 20210714 0 1.71 1.73 1.7 1.73 272000 1.5785 up up correct
1286.HK Impro Precision Industries Limited 20210714 0 2.33 2.36 2.2 2.27 674000 2.2437 down down correct
1288.HK Agricultural Bank of China Limited 20210714 0 2.67 2.68 2.63 2.65 104994132 2.65 down up incorrect
1289.HK Wuxi Sunlit Science and Technology Company Limited 20210714 0 0.95 0.95 0.89 0.94 133500 0.94 down down correct
1290.HK China Huirong Financial Holdings Limited 20210714 0 1.14 1.14 1.1 1.14 8000 1.14
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20210714 0 2.8 2.8 2.8 2.8 100000 2.8
1293.HK Grand Baoxin Auto Group Limited 20210714 0 1.73 1.77 1.64 1.69 17153500 1.69 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20210714 0 0.385 0.385 0.36 0.38 459000 0.38 down down correct
1297.HK Sinosoft Technology Group Limited 20210714 0 1.45 1.45 1.38 1.4 727000 1.4 down down correct
1298.HK Yunnan Energy International Co. Limited 20210714 0 1.7 1.7 1.7 1.7 3000 1.7
1299.HK AIA Group Limited 20210714 0 97 97 95 95.25 13034695 94.8641 down down correct
1300.HK Trigiant Group Limited 20210714 0 0.7 0.7 0.68 0.69 272000 0.69 down down correct
1301.HK D&G Technology Holding Company Limited 20210714 0 1.39 1.41 1.38 1.39 298000 1.39
1302.HK LifeTech Scientific Corporation 20210714 0 4.91 5.28 4.91 5.22 59497000 5.22 up up correct
1303.HK Huili Resources (Group) Limited 20210714 0 0.22 0.22 0.22 0.22 0 0.22
1305.HK Wai Chi Holdings Company Limited 20210714 0 0.63 0.63 0.63 0.63 3000 0.63
1308.HK SITC International Holdings Company Limited 20210714 0 33.05 33.2 31.95 32.35 4452084 30.5517 down down correct
1310.HK HKBN Ltd 20210714 0 8.29 8.6 8.28 8.58 10656850 8.2527 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20210714 0 0.075 0.075 0.075 0.075 0 0.075
1313.HK China Resources Cement Holdings Limited 20210714 0 7.04 7.04 6.86 6.94 19768268 6.7438 down down correct
1314.HK Tsui Wah Holdings Limited 20210714 0 0.305 0.305 0.3 0.3 126000 0.3 down down correct
1316.HK Nexteer Automotive Group Limited 20210714 0 10.84 10.86 10.14 10.2 8929000 10.2 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20210714 0 1.9 1.9 1.85 1.87 2625750 1.87 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20210714 0 0.29 0.29 0.29 0.29 0 0.2749
1321.HK China New City Commercial Development Limited 20210714 0 0.94 0.94 0.85 0.87 1740000 0.87 down down correct
1323.HK Huasheng International Holding Limited 20210714 0 1.25 1.26 1.19 1.23 22954000 1.2268 down down correct
1326.HK Transmit Entertainment Limited 20210714 0 0.14 0.14 0.14 0.14 0 0.14
1327.HK Luxxu Group Limited 20210714 0 0.11 0.11 0.11 0.11 0 0.11
1328.HK Goldstream Investment Limited 20210714 0 0.091 0.097 0.088 0.097 390000 0.097 up up correct
1329.HK Beijing Capital Grand Limited 20210714 0 1.3 1.36 1.11 1.29 54000 1.29 down down correct
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20210714 0 3.69 3.7 3.63 3.66 980000 3.66 down down correct
1332.HK Touyun Biotech Group Limited 20210714 0 0.96 0.97 0.96 0.96 61562 0.96
1333.HK China Zhongwang Holdings Limited 20210714 0 1.78 1.78 1.7 1.7 4290400 1.7 down up incorrect
1336.HK New China Life Insurance Company Ltd 20210714 0 23.65 23.8 23.35 23.4 8184400 23.4 down down correct
1337.HK Razer Inc 20210714 0 2.09 2.16 2.03 2.12 51991747 2.12 up up correct
1338.HK BaWang International (Group) Holding Limited 20210714 0 0.103 0.104 0.101 0.104 1090000 0.104 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20210714 0 2.56 2.57 2.52 2.56 18787000 2.5383
1341.HK Hao Tian International Construction Investment Group Limited 20210714 0 0.7 0.71 0.68 0.69 17960000 0.69 down up incorrect
1343.HK Wei Yuan Holdings Limited 20210714 0 0.122 0.122 0.122 0.122 265000 0.122
1345.HK China Pioneer Pharma Holdings Limited 20210714 0 1.22 1.32 1.22 1.29 1421000 1.2384 up down incorrect
1346.HK Lever Style Corporation 20210714 0 0.395 0.395 0.395 0.395 0 0.395
1347.HK Hua Hong Semiconductor Limited 20210714 0 43.4 43.5 41.35 42 7029055 42 down down correct
1348.HK Quali 20210714 0 0.28 0.28 0.27 0.275 1686000 0.275 down down correct
1349.HK Shanghai Fudan 20210714 0 5.18 5.26 5.16 5.2 1349000 5.2 up up correct
1351.HK Bright Future Technology Holdings Limited 20210714 0 1.19 1.19 1.18 1.18 152000 1.18 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20210714 0 0.325 0.355 0.32 0.32 20000 0.32 down down correct
1357.HK Meitu Inc 20210714 0 1.65 1.66 1.59 1.61 5695000 1.61 down down correct
1358.HK PW Medtech Group Limited 20210714 0 1.38 1.67 1.37 1.63 8216000 1.63 up down incorrect
1359.HK China Cinda Asset Management Co. Ltd 20210714 0 1.49 1.5 1.44 1.45 36854397 1.45 down up incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20210714 0 5.19 5.26 4.49 4.7 67427042 4.7 down down correct
1360.HK NOVA Group Holdings Limited 20210714 0 0.131 0.137 0.127 0.137 2415000 0.137 up up correct
1361.HK 361 Degrees International Limited 20210714 0 3.99 4.06 3.85 3.96 6702000 3.96 down down correct
1362.HK SiS Mobile Holdings Limited 20210714 0 0.46 0.46 0.46 0.46 0 0.46
1366.HK Jiangnan Group Limited 20210714 0 0.38 0.39 0.375 0.38 2720000 0.38
1368.HK Xtep International Holdings Limited 20210714 0 14.8 14.92 12.62 13.68 102694574 13.5648 down down correct
1371.HK China Ecotourism Group Limited 20210714 0 0.118 0.127 0.118 0.126 18294000 0.126 up up correct
1372.HK China Carbon Neutral Development Group Limited 20210714 0 5.8 6.17 5.58 5.95 2645000 5.95 up up correct
1373.HK International Housewares Retail Company Limited 20210714 0 3.21 3.28 3.15 3.25 1920000 3.1263 up up correct
1375.HK Central China Securities Co. Ltd 20210714 0 1.46 1.46 1.43 1.43 4771000 1.3896 down down correct
1378.HK China Hongqiao Group Limited 20210714 0 10.76 10.78 9.88 10.1 38991643 9.5621 down down correct
1379.HK Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited 20210714 0 5.12 5.29 5.12 5.28 11500 5.28 up up correct
1380.HK China Kingstone Mining Holdings Limited 20210714 0 0.032 0.035 0.031 0.035 5400000 0.035 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20210714 0 4.4 4.42 4.3 4.36 1381000 4.3095 down down correct
1382.HK Pacific Textiles Holdings Limited 20210714 0 4.39 4.39 4.3 4.3 3836000 3.8743 down down correct
1383.HK Suncity Group Holdings Limited 20210714 0 0.4 0.425 0.395 0.41 11190000 0.41 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20210714 0 27 28 25.65 26.3 9641000 26.3 down down correct
1387.HK China Dili Group 20210714 0 2.08 2.12 2.08 2.11 1789001 2.11 up up correct
1388.HK Embry Holdings Limited 20210714 0 1.35 1.35 1.33 1.35 33000 1.3261
1389.HK Major Holdings Limited 20210714 0 0.039 0.039 0.039 0.039 0 0.039
1395.HK ELL Environmental Holdings Limited 20210714 0 0.119 0.122 0.113 0.116 625000 0.1118 down down correct
1396.HK Guangdong 20210714 0 0.495 0.495 0.48 0.48 112000 0.48 down down correct
1397.HK Baguio Green Group Limited 20210714 0 0.37 0.37 0.37 0.37 108000 0.37
1398.HK Industrial and Commercial Bank of China Limited 20210714 0 4.47 4.48 4.39 4.41 212056315 4.41 down down correct
1399.HK Veson Holdings Limited 20210714 0 0.25 0.26 0.25 0.26 40000 0.26 up up correct
14.HK HYSAN DEVELOPMENT LTD 20210714 0 30.25 30.65 30.2 30.35 690779 30.0584 up up correct
1400.HK OL 20210714 0 0.094 0.1 0.094 0.1 1880000 0.1 up down incorrect
1401.HK Sprocomm Intelligence Limited 20210714 0 0.73 0.76 0.73 0.76 60000 0.76 up up correct
1402.HK i 20210714 0 0.59 0.59 0.59 0.59 60000 0.5835
1408.HK Macau E&M Holding Limited 20210714 0 0.345 0.35 0.34 0.35 302000 0.35 up up correct
1410.HK Edvance International Holdings Limited 20210714 0 0.66 0.67 0.66 0.67 1240000 0.6595 up up correct
1412.HK Q P Group Holdings Limited 20210714 0 1.3 1.31 1.3 1.31 68000 1.2885 up up correct
1415.HK Cowell e Holdings Inc 20210714 0 5.05 5.06 4.99 4.99 1061000 4.99 down down correct
1416.HK CTR Holdings Limited 20210714 0 0.249 0.249 0.249 0.249 0 0.249
1417.HK Riverine China Holdings Limited 20210714 0 1.87 1.87 1.87 1.87 0 1.87
1418.HK Sinomax Group Limited 20210714 0 0.395 0.395 0.38 0.38 6000 0.38 down down correct
1419.HK Human Health Holdings Limited 20210714 0 1 1 1 1 0 0.913
142.HK FIRST PACIFIC LTD 20210714 0 2.75 2.77 2.72 2.73 1754000 2.6484 down down correct
1420.HK Chuan Holdings Limited 20210714 0 0.195 0.195 0.195 0.195 0 0.195
1421.HK Kingbo Strike Limited 20210714 0 0.094 0.095 0.081 0.082 545000 0.082 down down correct
1425.HK Justin Allen Holdings Limited 20210714 0 0.5 0.5 0.485 0.5 7370000 0.5
1426.HK Spring Real Estate Investment Trust 20210714 0 2.94 2.94 2.91 2.94 36000 2.8324
1427.HK China Tianbao Group Development Company Limited 20210714 0 3.26 3.29 3.18 3.24 969000 3.24 down down correct
1428.HK OL 20210714 0 1.89 1.9 1.88 1.88 1848000 1.88 down down correct
1429.HK Skymission Group Holdings Limited 20210714 0 0.148 0.149 0.147 0.149 200000 0.149 up down incorrect
1430.HK Suchuang Gas Corporation Limited 20210714 0 1.97 1.97 1.97 1.97 0 1.97
1431.HK YuanShengTai Dairy Farm Limited 20210714 0 0.51 0.52 0.495 0.5 1338000 0.5 down down correct
1432.HK China Shengmu Organic Milk Limited 20210714 0 0.67 0.67 0.64 0.66 4503400 0.66 down down correct
1433.HK Cirtek Holdings Limited 20210714 0 0.05 0.054 0.049 0.052 1280000 0.052 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20210714 0 0.063 0.069 0.063 0.067 160000 0.067 up up correct
1440.HK Deyun Holding Ltd 20210714 0 0.82 0.9 0.81 0.87 2795000 0.87 up up correct
1442.HK Infinity Logistics and Transport Ventures Limited 20210714 0 1.22 1.23 1.13 1.2 3460000 1.2 down down correct
1443.HK Fulum Group Holdings Limited 20210714 0 0.222 0.222 0.222 0.222 8000 0.222
1446.HK Hung Fook Tong Group Holdings Limited 20210714 0 0.5 0.5 0.5 0.5 82000 0.5
1447.HK SFK Construction Holdings Limited 20210714 0 0.89 0.94 0.88 0.88 104000 0.8607 down down correct
1448.HK Fu Shou Yuan International Group Limited 20210714 0 7.42 7.51 7.31 7.46 3064000 7.3952 up up correct
1449.HK Leader Education Limited 20210714 0 0.73 0.73 0.69 0.7 94000 0.7 down down correct
1450.HK Century Sage Scientific Holdings Limited 20210714 0 0.25 0.25 0.25 0.25 2000 0.25
1451.HK MS Group Holdings Limited 20210714 0 0.68 0.68 0.68 0.68 2000 0.68
1452.HK Denox Environmental & Technology Holdings Limited 20210714 0 0.255 0.255 0.255 0.255 0 0.255
1455.HK Fourace Industries Group Holdings Limited 20210714 0 0.38 0.385 0.34 0.36 5665000 0.3179 down down correct
1456.HK Guolian Securities Co. Ltd 20210714 0 3.73 3.77 3.7 3.73 1277000 3.73
1458.HK Zhou Hei Ya International Holdings Company Limited 20210714 0 8.86 8.93 8.72 8.86 7310159 8.86
1459.HK Jujiang Construction Group Co. Ltd 20210714 0 0.88 0.88 0.88 0.88 0 0.88
1460.HK ICO Group Limited 20210714 0 0.33 0.385 0.33 0.37 5456000 0.37 up up correct
1461.HK LUZHENG FUTURES Company Limited 20210714 0 0.53 0.54 0.52 0.53 992000 0.53
1463.HK C 20210714 0 3.55 3.79 3.37 3.4 1208000 3.4 down down correct
1466.HK Affluent Partners Holdings Limited 20210714 0 0.143 0.143 0.143 0.143 0 0.143
1468.HK Kingkey Financial International (Holdings) Limited 20210714 0 0.7 0.71 0.7 0.71 6390000 0.71 up down incorrect
1469.HK Get Nice Financial Group Limited 20210714 0 0.88 0.88 0.88 0.88 208000 0.8183
1470.HK Prosper One International Holdings Company Limited 20210714 0 0.11 0.12 0.11 0.12 68000 0.12 up up correct
1472.HK Sang Hing Holdings (International) Limited 20210714 0 0.2 0.205 0.199 0.2 2315000 0.2
1473.HK Pangaea Connectivity Technology Limited 20210714 0 0.51 0.54 0.495 0.54 1996000 0.5247 up up correct
1475.HK Nissin Foods Company Limited 20210714 0 5.89 5.94 5.86 5.93 722000 5.93 up up correct
1476.HK Hengtai Securities Co. Ltd 20210714 0 3.16 3.16 3.16 3.16 0 3.16
1477.HK Ocumension Therapeutics 20210714 0 25.4 27.4 25.4 27.15 1872347 27.15 up up correct
1478.HK Q Technology (Group) Company Limited 20210714 0 16.56 17.22 16.56 17.06 8331000 17.06 up up correct
1480.HK Yan Tat Group Holdings Limited 20210714 0 1.8 1.8 1.8 1.8 8000 1.8
1481.HK Smart Globe Holdings Limited 20210714 0 0.34 0.36 0.34 0.34 2350000 0.34
1483.HK U Banquet Group Holding Limited 20210714 0 1.5 1.5 1.5 1.5 0 1.5
1486.HK C Cheng Holdings Limited 20210714 0 1.03 1.03 1.03 1.03 0 1.03
1488.HK Best Food Holding Company Limited 20210714 0 0.72 0.72 0.72 0.72 0 0.72
1490.HK Cheshi Holdings Limited 20210714 0 0.94 0.94 0.9 0.94 712000 0.94
1492.HK China ZhongDi Dairy Holdings Company Limited 20210714 0 16840 16970 16840 16960 166 16960 up up correct
1495.HK Jiyi Holdings Limited 20210714 0 0.59 0.6 0.59 0.6 20000 0.6 up up correct
1496.HK AP Rentals Holdings Limited 20210714 0 0.151 0.166 0.15 0.16 460000 0.16 up up correct
1498.HK PuraPharm Corporation Limited 20210714 0 0.71 0.71 0.7 0.71 395000 0.71
1499.HK OKG Technology Holdings Limited 20210714 0 0.29 0.29 0.28 0.29 1700000 0.29
1500.HK In Construction Holdings Limited 20210714 0 0.201 0.201 0.2 0.2 120000 0.1797 down down correct
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20210714 0 36.8 39.3 36.8 37.95 244200 37.95 up up correct
1502.HK Financial Street Property Co. Limited 20210714 0 4.56 4.56 4.5 4.53 136000 4.53 down down correct
1503.HK China Merchants Commercial Real Estate Investment Trust 20210714 0 2.79 2.8 2.77 2.77 606000 2.6734 down up incorrect
1508.HK China Reinsurance (Group) Corporation 20210714 0 0.76 0.77 0.75 0.76 20096000 0.76
1513.HK Livzon Pharmaceutical Group Inc 20210714 0 32.8 34.1 32.5 33.5 873138 33.5 up up correct
1515.HK China Resources Medical Holdings Company Limited 20210714 0 7.94 8.2 7.92 8.14 3822000 8.14 up up correct
1516.HK Sunac Services Holdings Limited 20210714 0 28.1 28.5 25.85 25.95 10505682 25.95 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20210714 0 1.11 1.26 1.11 1.11 500 1.11
1520.HK CEFC Hong Kong Financial Investment Company Limited 20210714 0 0.31 0.32 0.305 0.31 1884000 0.31
1521.HK Frontage Holdings Corporation 20210714 0 7.26 8.02 7.26 7.82 13008000 7.82 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20210714 0 0.43 0.435 0.43 0.43 200000 0.43
1523.HK Plover Bay Technologies Limited 20210714 0 1.97 2.09 1.97 2.06 2568000 2.0167 up up correct
1525.HK Shanghai Gench Education Group Limited 20210714 0 6.01 6.01 5.99 5.99 44000 5.8746 down down correct
1526.HK Rici Healthcare Holdings Limited 20210714 0 1.25 1.25 1.21 1.25 116000 1.25
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20210714 0 0.98 0.98 0.98 0.98 0 0.98
1528.HK Red Star Macalline Group Corporation Ltd 20210714 0 5.8 5.8 5.28 5.4 3314001 5.4 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20210714 0 0.224 0.224 0.224 0.224 0 0.224
1530.HK 3SBio Inc 20210714 0 8.24 8.5 8.2 8.28 16199095 8.28 up down incorrect
1532.HK China Partytime Culture Holdings Limited 20210714 0 0.171 0.184 0.171 0.184 30000 0.184 up up correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20210714 0 6.31 6.44 6.31 6.44 91000 6.44 up up correct
1536.HK Yuk Wing Group Holdings Limited 20210714 0 0.223 0.223 0.223 0.223 0 0.223
1538.HK Zhong Ao Home Group Limited 20210714 0 0.75 0.75 0.73 0.75 210000 0.75
1539.HK Synergy Group Holdings International Limited 20210714 0 0.6 0.64 0.5 0.59 680000 0.59 down down correct
1540.HK Left Field Printing Group Limited 20210714 0 0.53 0.54 0.53 0.54 900000 0.522 up up correct
1542.HK Taizhou Water Group Co. Ltd 20210714 0 2.95 2.95 2.95 2.95 0 2.95
1543.HK Guangdong Join 20210714 0 1.88 1.88 1.88 1.88 0 1.88
1545.HK Design Capital Limited 20210714 0 0.157 0.157 0.149 0.154 1450000 0.154 down down correct
1546.HK Thelloy Development Group Limited 20210714 0 0.2 0.23 0.2 0.229 176000 0.229 up up correct
1547.HK IBI Group Holdings Limited 20210714 0 0.34 0.34 0.305 0.315 104000 0.2651 down up incorrect
1548.HK Genscript Biotech Corporation 20210714 0 37.55 40.3 37.5 40.1 20639655 40.1 up up correct
1549.HK Ever Harvest Group Holdings Limited 20210714 0 0.34 0.34 0.31 0.33 18496000 0.33 down up incorrect
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20210714 0 3.1 3.1 3.1 3.1 0 3.1
1552.HK BHCC Holding Limited 20210714 0 0.133 0.166 0.133 0.16 1045000 0.16 up up correct
1553.HK Maike Tube Industry Holdings Limited 20210714 0 1.5 1.6 1.49 1.6 44000 1.6 up up correct
1555.HK MIE Holdings Corporation 20210714 0 0.046 0.049 0.046 0.048 944000 0.048 up down incorrect
1556.HK Chinney Kin Wing Holdings Limited 20210714 0 0.2 0.202 0.2 0.202 0 0.202 up up correct
1557.HK K. H. Group Holdings Limited 20210714 0 0.8 0.92 0.8 0.92 32000 0.92 up up correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20210714 0 7.74 7.92 7.61 7.66 4976200 7.66 down down correct
1559.HK Kwan On Holdings Limited 20210714 0 0.32 0.32 0.32 0.32 10000 0.32
1560.HK Star Group Company Limited 20210714 0 0.425 0.425 0.42 0.425 108000 0.425
1561.HK Pan Asia Data Holdings Inc 20210714 0 2 2.04 2 2.04 80000 2.04 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20210714 0 2.83 2.87 2.72 2.72 8424000 2.72 down down correct
1565.HK Virscend Education Company Limited 20210714 0 0.93 0.93 0.9 0.93 1342000 0.8928
1566.HK CA Cultural Technology Group Limited 20210714 0 2.91 2.91 2.83 2.88 10169000 2.88 down up incorrect
1568.HK Sundart Holdings Limited 20210714 0 1.49 1.49 1.49 1.49 0 1.49
1569.HK Minsheng Education Group Company Limited 20210714 0 1.33 1.35 1.33 1.34 722000 1.327 up up correct
1570.HK Weiye Holdings Limited 20210714 0 4.14 4.14 4.14 4.14 0 4.14
1571.HK Xin Point Holdings Limited 20210714 0 3.53 3.54 3.39 3.49 1672000 3.4269 down down correct
1572.HK China Art Financial Holdings Limited 20210714 0 0.185 0.188 0.182 0.187 220000 0.187 up up correct
1575.HK Morris Home Holdings Limited 20210714 0 0.16 0.16 0.16 0.16 392000 0.16
1576.HK Qilu Expressway Company Limited 20210714 0 2.09 2.11 2.07 2.11 181000 2.11 up up correct
1577.HK Quanzhou Huixin Micro 20210714 0 1.2 1.2 1.2 1.2 0 1.2
1578.HK Bank of Tianjin Co. Ltd 20210714 0 3.5 3.5 3.5 3.5 21000 3.5
1579.HK Yihai International Holding Ltd 20210714 0 55.1 59.5 54.55 58.05 7534310 58.05 up up correct
1580.HK Da Sen Holdings Group Limited 20210714 0 0.111 0.12 0.11 0.115 875000 0.115 up down incorrect
1581.HK Progressive Path Group Holdings Limited 20210714 0 0.101 0.101 0.101 0.101 0 0.101
1582.HK CR Construction Group Holdings Limited 20210714 0 0.59 0.59 0.59 0.59 0 0.5646
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20210714 0 2.3 2.3 2.28 2.3 8000 2.3
1585.HK Yadea Group Holdings Ltd 20210714 0 17.36 17.48 16.64 17.2 4791858 17.2 down down correct
1586.HK China Leon Inspection Holding Limited 20210714 0 2.08 2.17 2.08 2.12 220000 2.095 up up correct
1587.HK Shineroad International Holdings Limited 20210714 0 0.415 0.55 0.415 0.495 38538000 0.495 up up correct
1588.HK Chanjet Information Technology Company Limited 20210714 0 19.78 20.3 19.02 19.98 45800 13.32 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20210714 0 3.31 3.34 3.24 3.31 3840000 3.31
1591.HK Shun Wo Group Holdings Limited 20210714 0 0.054 0.058 0.053 0.054 9600000 0.054
1592.HK Anchorstone Holdings Limited 20210714 0 1.69 1.8 1.68 1.73 1580000 1.73 up up correct
1593.HK Chen Lin Education Group Holdings Limited 20210714 0 2.53 2.56 2.48 2.51 3424000 2.51 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20210714 0 3.65 3.78 3.65 3.76 2549000 3.76 up up correct
1597.HK China Nature Energy Technology Holdings Limited 20210714 0 1.83 1.85 1.67 1.69 429000 1.69 down up incorrect
1598.HK China 21st Century Education Group Limited 20210714 0 0.61 0.62 0.6 0.61 1557000 0.61
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20210714 0 2.01 2.08 2.01 2.03 565000 2.03 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20210714 0 8.12 8.18 8 8.03 1310500 7.8466 down up incorrect
1601.HK Zhongguancun Science 20210714 0 0.95 0.95 0.95 0.95 2000 0.95
1606.HK China Development Bank Financial Leasing Co. Ltd 20210714 0 1.1 1.1 1.1 1.1 230000 1.1
1608.HK VPower Group International Holdings Limited 20210714 0 1.79 1.82 1.76 1.79 4645000 1.7822
1609.HK Chong Kin Group Holdings Limited 20210714 0 1.01 1.04 0.98 1.04 2482000 1.04 up up correct
1610.HK COFCO Joycome Foods Limited 20210714 0 2.7 2.79 2.69 2.72 31163000 2.72 up down incorrect
1611.HK Huobi Technology Holdings Limited 20210714 0 12.8 13 12.34 12.46 684000 12.46 down down correct
1612.HK Vincent Medical Holdings Limited 20210714 0 1.79 1.79 1.75 1.76 686000 1.7307 down down correct
1613.HK Synertone Communication Corporation 20210714 0 0.265 0.27 0.26 0.26 278400 0.26 down down correct
1615.HK AB Builders Group Limited 20210714 0 0.26 0.28 0.26 0.265 110000 0.265 up up correct
1616.HK Starrise Media Holdings Limited 20210714 0 0.15 0.15 0.15 0.15 0 0.15
1617.HK Nanfang Communication Holdings Limited 20210714 0 0.26 0.26 0.25 0.25 984000 0.25 down down correct
1618.HK Metallurgical Corporation of China Ltd 20210714 0 1.93 2.01 1.92 1.94 26494000 1.8575 up up correct
1620.HK Cteh Inc 20210714 0 0.228 0.228 0.226 0.228 1700000 0.228
1621.HK Vico International Holdings Limited 20210714 0 0.154 0.154 0.154 0.154 0 0.154
1622.HK Redco Properties Group Limited 20210714 0 2.48 2.49 2.36 2.38 2174000 2.38 down down correct
1623.HK Hilong Holding Limited 20210714 0 0.255 0.26 0.255 0.255 75000 0.255
1626.HK OL 20210714 0 1.55 1.55 1.55 1.55 0 1.55
1627.HK Able Engineering Holdings Limited 20210714 0 0.41 0.41 0.41 0.41 0 0.3837
1628.HK Yuzhou Group Holdings Company Limited 20210714 0 2 2 1.94 1.95 3129170 1.95 down down correct
1629.HK Champion Alliance International Holdings Limited 20210714 0 2.8 2.8 2.8 2.8 0 2.8
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20210714 0 1.13 1.14 1.12 1.14 182000 1.1109 up up correct
1630.HK Kin Shing Holdings Limited 20210714 0 0.11 0.115 0.101 0.106 1236000 0.106 down up incorrect
1631.HK REF Holdings Limited 20210714 0 0.61 0.64 0.61 0.64 35000 0.64 up down incorrect
1632.HK Minshang Creative Technology Holdings Limited 20210714 0 0.63 0.63 0.63 0.63 2000 0.63
1633.HK Sheung Yue Group Holdings Limited 20210714 0 0.137 0.164 0.13 0.164 1050000 0.164 up down incorrect
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20210714 0 1.96 1.96 1.94 1.94 297000 1.94 down down correct
1636.HK China Metal Resources Utilization Limited 20210714 0 0.224 0.225 0.212 0.212 120000 0.212 down down correct
1637.HK SH Group (Holdings) Limited 20210714 0 0.54 0.55 0.51 0.53 1094000 0.4924 down down correct
1638.HK Kaisa Group Holdings Ltd 20210714 0 2.67 2.67 2.55 2.58 7852994 2.494 down down correct
1639.HK AKM Industrial Company Limited 20210714 0 0.99 1 0.98 1 80000 1 up up correct
1640.HK Ruicheng (China) Media Group Limited 20210714 0 0.62 0.62 0.52 0.52 10000 0.52 down down correct
1643.HK Modern Chinese Medicine Group Co. Ltd 20210714 0 0.91 0.94 0.91 0.93 1155000 0.93 up up correct
1647.HK Grandshores Technology Group Limited 20210714 0 0.275 0.285 0.27 0.275 1235000 0.275
1651.HK Precision Tsugami (China) Corporation Limited 20210714 0 11.24 11.24 11.24 11.24 0 10.5782
1652.HK Fusen Pharmaceutical Company Limited 20210714 0 2.9 3 2.83 2.97 759000 2.9625 up up correct
1653.HK MOS House Group Limited 20210714 0 0.34 0.34 0.33 0.34 240000 0.34
1655.HK Okura Holdings Limited 20210714 0 0.52 0.52 0.52 0.52 0 0.52
1656.HK ISDN Holdings Limited 20210714 0 4.09 4.09 4.09 4.09 0 4.09
1657.HK SG Group Holdings Limited 20210714 0 5.49 5.49 5.49 5.49 20000 5.49
1658.HK Postal Savings Bank of China Co. Ltd 20210714 0 4.9 4.9 4.71 4.73 97104486 4.73 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20210714 0 0.59 0.6 0.58 0.59 3440000 0.59
1661.HK Wisdom Sports Group 20210714 0 0.206 0.206 0.19 0.195 930000 0.195 down down correct
1662.HK Yee Hop Holdings Limited 20210714 0 1.95 1.97 1.93 1.93 604000 1.93 down down correct
1663.HK Sino Harbour Holdings Group Limited 20210714 0 0.148 0.148 0.148 0.148 0 0.138
1665.HK Pentamaster International Limited 20210714 0 1.09 1.1 1.09 1.09 109000 1.09
1666.HK Tong Ren Tang Technologies Co. Ltd 20210714 0 6.48 6.66 6.38 6.5 1302000 6.5 up up correct
1667.HK Milestone Builder Holdings Limited 20210714 0 0.265 0.265 0.265 0.265 0 0.265
1668.HK China South City Holdings Limited 20210714 0 0.83 0.83 0.81 0.81 9410000 0.7732 down up incorrect
1669.HK Global International Credit Group Limited 20210714 0 0.66 0.66 0.66 0.66 0 0.66
1671.HK Tianjin Tianbao Energy Co. Ltd 20210714 0 0.9 0.9 0.9 0.9 0 0.9
1672.HK Ascletis Pharma Inc 20210714 0 3.57 3.6 3.46 3.53 1197000 3.53 down up incorrect
1673.HK Huazhang Technology Holding Limited 20210714 0 1.4 1.42 1.4 1.42 6000 1.42 up down incorrect
1675.HK Asiainfo Technologies Limited 20210714 0 12.36 12.94 11.98 12 737200 12 down down correct
1676.HK China Shenghai Group Limited 20210714 0 1.68 1.71 1.65 1.71 68000 1.71 up up correct
1679.HK Risecomm Group Holdings Limited 20210714 0 0.23 0.24 0.208 0.208 6377500 0.208 down down correct
1680.HK OL 20210714 0 1.09 1.09 1.06 1.06 813000 1.06 down down correct
1681.HK Consun Pharmaceutical Group Limited 20210714 0 4.86 4.99 4.75 4.79 498000 4.54 down down correct
1682.HK Hang Pin Living Technology Company Limited 20210714 0 0.15 0.15 0.15 0.15 52000 0.15
1683.HK Hope Life International Holdings Limited 20210714 0 0.116 0.126 0.116 0.124 12000 0.124 up up correct
1685.HK Boer Power Holdings Limited 20210714 0 0.46 0.46 0.46 0.46 0 0.46
1686.HK SUNeVision Holdings Ltd 20210714 0 8.47 8.52 8.22 8.4 1689558 8.1749 down down correct
1689.HK Huaxi Holdings Company Limited 20210714 0 2.63 2.63 2.53 2.57 472000 2.5199 down up incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20210714 0 0.069 0.069 0.069 0.069 0 0.069
1691.HK JS Global Lifestyle Company Limited 20210714 0 21.75 22.2 21.55 21.75 7870084 21.75
1692.HK Town Ray Holdings Limited 20210714 0 2.07 2.07 2.07 2.07 46000 1.9855
1695.HK S&P International Holding Limited 20210714 0 0.096 0.096 0.096 0.096 0 0.096
1696.HK Sisram Medical Ltd 20210714 0 22.8 29.95 22.8 29.45 8100432 29.3335 up up correct
1697.HK Shandong International Trust Co. Ltd 20210714 0 0.66 0.66 0.66 0.66 5400 0.66
1701.HK Tu Yi Holding Company Limited 20210714 0 0.216 0.22 0.212 0.219 416000 0.219 up up correct
1702.HK Dongguang Chemical Limited 20210714 0 1.45 1.45 1.45 1.45 0 1.45
1703.HK Palace Banquet Holdings Limited 20210714 0 0.74 0.77 0.74 0.77 400000 0.77 up up correct
1705.HK B & S International Holdings Ltd 20210714 0 0.64 0.66 0.64 0.66 264000 0.66 up down incorrect
1706.HK Shuang Yun Holdings Limited 20210714 0 0.25 0.25 0.214 0.247 655000 0.247 down down correct
1707.HK Geotech Holdings Ltd 20210714 0 0.325 0.325 0.325 0.325 0 0.325
1708.HK Nanjing Sample Technology Company Limited 20210714 0 4.99 4.99 4.91 4.97 218500 4.97 down down correct
1709.HK DL Holdings Group Limited 20210714 0 3.1 3.1 2.93 3 6320000 2.9434 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20210714 0 0.62 0.62 0.6 0.62 52000 0.62
1710.HK Trio Industrial Electronics Group Limited 20210714 0 0.198 0.205 0.19 0.198 428000 0.198
1711.HK Ulferts International Limited 20210714 0 0.48 0.5 0.45 0.47 1400000 0.4613 down down correct
1712.HK Dragon Mining Limited 20210714 0 1.65 1.69 1.65 1.69 5000 1.69 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20210714 0 1.74 1.75 1.67 1.71 142000 1.71 down down correct
1715.HK Miji International Holdings Limited 20210714 0 0.17 0.17 0.17 0.17 0 0.17
1716.HK Most Kwai Chung Limited 20210714 0 1.12 1.14 1.1 1.11 622000 1.0694 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20210714 0 10 10.22 9.8 9.94 2788000 9.94 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20210714 0 0.73 0.75 0.71 0.75 224000 0.75 up up correct
1720.HK Putian Communication Group Limited 20210714 0 0.46 0.46 0.46 0.46 0 0.46
1722.HK Kin Pang Holdings Limited 20210714 0 0.101 0.101 0.099 0.1 860000 0.1 down down correct
1723.HK HK Asia Holdings Limited 20210714 0 4.29 4.29 3.99 4 488000 4 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20210714 0 39.8 41.65 37.55 41.4 947000 41.4 up up correct
1726.HK HKE Holdings Limited 20210714 0 0.475 0.52 0.475 0.52 725000 0.52 up up correct
1727.HK Hebei Construction Group Corporation Limited 20210714 0 2.27 2.28 2.23 2.27 289500 2.27
1728.HK China ZhengTong Auto Services Holdings Limited 20210714 0 1.3 1.31 1.08 1.15 60822000 1.15 down up incorrect
1729.HK Time Interconnect Technology Limited 20210714 0 0.435 0.435 0.43 0.43 376000 0.4077 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20210714 0 3.73 3.73 3.66 3.68 816011 3.6047 down down correct
1730.HK LHN Limited 20210714 0 2.2 2.29 2.1 2.11 422000 2.11 down down correct
1731.HK Prosperous Industrial (Holdings) Limited 20210714 0 1.49 1.49 1.44 1.47 1828000 1.47 down down correct
1732.HK Xiangxing International Holding Limited 20210714 0 0.154 0.167 0.154 0.155 860000 0.155 up up correct
1733.HK OL 20210714 0 0.405 0.43 0.4 0.415 12781000 0.415 up up correct
1735.HK Central Holding Group Co. Ltd 20210714 0 4.4 4.4 4.17 4.24 1972000 4.24 down down correct
1736.HK China Parenting Network Holdings Limited 20210714 0 0.156 0.156 0.156 0.156 0 0.156
1737.HK A & S Group (Holdings) Limited 20210714 0 0.174 0.182 0.174 0.18 1020000 0.1519 up down incorrect
1738.HK Feishang Anthracite Resources Limited 20210714 0 0.89 0.9 0.89 0.89 7500 0.89
1739.HK Qeeka Home (Cayman) Inc 20210714 0 2.25 2.26 2.24 2.26 354500 2.26 up up correct
1740.HK Values Cultural Investment Limited 20210714 0 0.148 0.148 0.135 0.146 985000 0.146 down down correct
1741.HK Ri Ying Holdings Limited 20210714 0 1.25 1.25 1.25 1.25 0 1.25
1742.HK HPC Holdings Limited 20210714 0 0.086 0.09 0.086 0.088 515000 0.088 up down incorrect
1745.HK Lvji Technology Holdings Inc 20210714 0 0.97 0.98 0.93 0.94 1309899 0.94 down down correct
1746.HK Man Shun Group (Holdings) Limited 20210714 0 0.65 0.68 0.65 0.68 664000 0.68 up down incorrect
1747.HK Home Control International Limited 20210714 0 0.79 0.79 0.79 0.79 0 0.79
1748.HK Xin Yuan Enterprises Group Limited 20210714 0 3.77 3.77 3.74 3.74 102000 3.74 down down correct
1749.HK Shanshan Brand Management Co. Ltd 20210714 0 0.83 1.33 0.83 1.11 6980000 1.11 up up correct
1750.HK REM Group (Holdings) Limited 20210714 0 0.054 0.054 0.052 0.053 4660000 0.053 down down correct
1751.HK Kingland Group Holdings Limited 20210714 0 0.225 0.23 0.22 0.22 450000 0.22 down up incorrect
1752.HK Top Education Group Ltd 20210714 0 0.158 0.165 0.158 0.165 30000 0.165 up down incorrect
1753.HK Duiba Group Limited 20210714 0 2.04 2.04 1.95 1.96 1346800 1.96 down down correct
1755.HK S 20210714 0 21.2 21.3 20.45 20.75 1632175 20.75 down down correct
1756.HK Huali University Group Limited 20210714 0 2.26 2.26 2.18 2.2 1210000 2.1237 down down correct
1757.HK Affluent Foundation Holdings Limited 20210714 0 0.3 0.315 0.3 0.31 290000 0.31 up up correct
1758.HK Bojun Education Company Limited 20210714 0 0.76 0.8 0.76 0.8 214000 0.8 up up correct
1759.HK Sino Gas Holdings Group Limited 20210714 0 1.21 1.21 1.21 1.21 0 1.21
1760.HK Intron Technology Holdings Limited 20210714 0 4.18 4.18 4.03 4.05 1340000 4.05 down up incorrect
1761.HK BabyTree Group 20210714 0 1.04 1.04 1.02 1.04 114000 1.04
1762.HK Wanka Online Inc 20210714 0 0.72 0.72 0.7 0.71 1509000 0.71 down up incorrect
1763.HK China Isotope & Radiation Corporation 20210714 0 29.7 30.5 29.65 30 277600 30 up up correct
1765.HK Hope Education Group Co. Ltd 20210714 0 1.67 1.73 1.65 1.71 30540000 1.71 up up correct
1766.HK CRRC Corporation Limited 20210714 0 3.43 3.46 3.38 3.43 13579100 3.43
1767.HK TS Wonders Holding Limited 20210714 0 0.385 0.385 0.385 0.385 430000 0.385
1769.HK Scholar Education Group 20210714 0 3.14 3.16 2.95 3.01 2798000 2.6907 down up incorrect
1771.HK Sunfonda Group Holdings Limited 20210714 0 3.19 3.4 3.17 3.18 1248000 3.122 down up incorrect
1772.HK Ganfeng Lithium Co. Ltd 20210714 0 141.6 142 131.2 141.1 9834269 141.1 down down correct
1773.HK Tianli Education International Holdings Limited 20210714 0 2.83 2.92 2.76 2.89 17862000 2.8334 up up correct
1775.HK BExcellent Group Holdings Limited 20210714 0 0.5 0.5 0.5 0.5 0 0.5
1776.HK GF Securities Co. Ltd 20210714 0 9.97 10.08 9.9 10 3247081 10 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20210714 0 0.82 0.92 0.81 0.86 9898500 0.86 up up correct
1778.HK Colour Life Services Group Co. Limited 20210714 0 2.93 2.94 2.81 2.84 633141 2.84 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20210714 0 2.15 2.16 2.1 2.11 4176447 2.11 down down correct
1780.HK B & D Strategic Holdings Limited 20210714 0 0.94 0.94 0.94 0.94 2500 0.9208
1783.HK Golden Ponder Holdings Limited 20210714 0 0.285 0.295 0.28 0.295 50000 0.295 up up correct
1785.HK Chengdu Expressway Co. Ltd 20210714 0 2.18 2.18 2.12 2.15 8000 2.15 down down correct
1786.HK CRCC High 20210714 0 0.9 0.92 0.9 0.92 175000 0.92 up down incorrect
1787.HK Shandong Gold Mining Co. Ltd 20210714 0 13.48 13.56 13.18 13.24 3851560 13.24 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20210714 0 1.31 1.31 1.27 1.31 7456000 1.2635
1789.HK AK Medical Holdings Limited 20210714 0 12.44 13.12 12.22 12.96 5750000 12.96 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20210714 0 20.7 20.7 19.52 19.66 1005501 19.145 down down correct
1790.HK TIL Enviro Limited 20210714 0 0.6 0.6 0.6 0.6 0 0.6
1793.HK Wecon Holdings Limited 20210714 0 0.214 0.214 0.214 0.214 16000 0.2027
1795.HK Yadong Group Holdings Limited 20210714 0 0.56 0.57 0.55 0.57 168000 0.57 up down incorrect
1796.HK Yield Go Holdings Ltd 20210714 0 0.59 0.59 0.59 0.59 2000 0.59
1797.HK Koolearn Technology Holding Limited 20210714 0 8.54 9.02 8.46 8.57 8754000 8.57 up down incorrect
1798.HK China Datang Corporation Renewable Power Co. Limited 20210714 0 2.35 2.38 2.21 2.24 15978000 2.24 down down correct
1799.HK Xinte Energy Co. Ltd 20210714 0 19.94 20.45 18.72 18.84 19828100 18.84 down down correct
1800.HK China Communications Construction Company Limited 20210714 0 3.74 3.74 3.7 3.73 6067970 3.73 down down correct
1801.HK Innovent Biologics Inc 20210714 0 86.5 89 85.85 88.25 4335038 88.25 up down incorrect
1802.HK Wenye Group Holdings Limited 20210714 0 1.03 1.04 1.02 1.04 402000 1.04 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20210714 0 0.212 0.22 0.212 0.22 47500 0.22 up up correct
1806.HK Huifu Payment Limited 20210714 0 12.65 13.2 12.3 12.7 9269620 12.7 up down incorrect
1808.HK Enterprise Development Holdings Limited 20210714 0 0.08 0.083 0.077 0.078 400000 0.078 down down correct
1809.HK Prinx Chengshan Holdings Limited 20210714 0 8.46 8.47 8.37 8.45 278000 8.45 down down correct
1810.HK Xiaomi Corporation 20210714 0 27 27.55 26.75 27.15 86650744 27.15 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20210714 0 3.35 3.42 3.13 3.19 27284000 3.19 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20210714 0 4.89 4.93 4.64 4.65 17166249 4.65 down up incorrect
1813.HK KWG Group Holdings Limited 20210714 0 10.22 10.3 10.04 10.12 2621951 9.4875 down down correct
1815.HK CSMall Group Limited 20210714 0 0.68 0.7 0.67 0.69 728000 0.69 up down incorrect
1816.HK CGN Power Co. Ltd 20210714 0 1.72 1.72 1.7 1.7 10134149 1.7 down down correct
1817.HK Mulsanne Group Holding Limited 20210714 0 6.6 6.67 6.5 6.62 1085500 6.62 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20210714 0 7.43 7.45 7.27 7.32 4210861 7.32 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20210714 0 0.59 0.59 0.57 0.58 2260000 0.58 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20210714 0 6.12 6.13 6.12 6.13 10000 6.0519 up down incorrect
1821.HK ESR Cayman Limited 20210714 0 25.3 26.2 25.3 25.95 1725085 25.95 up down incorrect
1822.HK China Wood International Holding Co. Limited 20210714 0 0.055 0.07 0.055 0.065 60000 0.065 up up correct
1823.HK Huayu Expressway Group Limited 20210714 0 1.59 1.6 1.55 1.55 10000 1.55 down down correct
1825.HK Sterling Group Holdings Limited 20210714 0 2.9 3.31 2.85 3.3 10447500 3.3 up up correct
1827.HK Miricor Enterprises Holdings Limited 20210714 0 1.29 1.29 1.19 1.19 55000 1.19 down down correct
1830.HK Perfect Medical Health Management Limited 20210714 0 10.14 10.56 9.89 10.38 4208000 9.893 up up correct
1831.HK ShiFang Holding Limited 20210714 0 0.34 0.355 0.34 0.35 225000 0.35 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20210714 0 1.04 1.04 1.04 1.04 0 1.04
1833.HK Ping An Healthcare and Technology Company Limited 20210714 0 85.2 88.3 84.9 87.35 2993477 87.35 up up correct
1836.HK Stella International Holdings Limited 20210714 0 10.84 10.84 10.56 10.6 121000 10.3839 down down correct
1837.HK Natural Food International Holding Limited 20210714 0 0.49 0.49 0.49 0.49 22000 0.4722
1839.HK CIMC Vehicles (Group) Co. Ltd 20210714 0 6.75 6.87 6.72 6.78 348000 6.3831 up up correct
1841.HK A.Plus Group Holdings Limited 20210714 0 0.6 0.6 0.6 0.6 0 0.4548
1842.HK Grown Up Group Investment Holdings Limited 20210714 0 0.255 0.255 0.25 0.25 252000 0.25 down down correct
1843.HK Snack Empire Holdings Limited 20210714 0 0.395 0.4 0.39 0.4 244000 0.4 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20210714 0 0.375 0.375 0.37 0.375 249000 0.375
1846.HK EuroEyes International Eye Clinic Limited 20210714 0 13.58 14.2 13.4 13.94 605000 13.94 up down incorrect
1847.HK YCIH Green High 20210714 0 1.56 1.58 1.51 1.56 120000 1.56
1848.HK China Aircraft Leasing Group Holdings Limited 20210714 0 6.02 6.04 5.97 6.01 102000 5.849 down down correct
1849.HK AM Group Holdings Limited 20210714 0 0.55 0.62 0.52 0.62 1490000 0.62 up up correct
185.HK ZENSUN ENTERPRISES LTD 20210714 0 0.6 0.61 0.58 0.59 21800000 0.59 down down correct
1850.HK WINDMILL Group Limited 20210714 0 3.56 3.87 2.9 3.56 17130000 3.56
1851.HK China Gingko Education Group Company Limited 20210714 0 1.5 1.5 1.47 1.49 178000 1.49 down down correct
1853.HK Jilin Province Chuncheng Heating Company Limited 20210714 0 2.11 2.11 2.06 2.08 35000 2.08 down down correct
1855.HK Zonbong Landscape Environmental Limited 20210714 0 1.92 1.96 1.9 1.95 88000 1.95 up up correct
1856.HK Ernest Borel Holdings Limited 20210714 0 2.63 2.63 2.63 2.63 0 2.63
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20210714 0 21.5 22.75 20.7 22.2 1200300 22.2 up up correct
1860.HK Mobvista Inc 20210714 0 9.14 9.3 8.72 9.13 7864000 9.13 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20210714 0 4.02 4.03 3.86 3.96 250000 3.9552 down down correct
1862.HK Jingrui Holdings Limited 20210714 0 2.19 2.19 2.15 2.18 2042000 2.18 down down correct
1865.HK Trendzon Holdings Group Limited 20210714 0 1.16 1.19 1.16 1.17 7872000 1.17 up up correct
1866.HK OL 20210714 0 5.12 5.14 4.9 4.92 1766000 4.92 down down correct
1867.HK LKS Holding Group Limited 20210714 0 0.28 0.29 0.275 0.29 1310000 0.29 up up correct
1868.HK Neo 20210714 0 0.485 0.485 0.485 0.485 0 0.485
1869.HK Li Bao Ge Group Limited 20210714 0 0.37 0.37 0.36 0.365 1310000 0.365 down down correct
1870.HK Acme International Holdings Limited 20210714 0 0.265 0.265 0.25 0.255 402500 0.255 down down correct
1871.HK China Oriented International Holdings Limited 20210714 0 0.305 0.32 0.305 0.32 164000 0.32 up up correct
1872.HK Guan Chao Holdings Limited 20210714 0 0.152 0.152 0.152 0.152 5000 0.152
1873.HK Viva Biotech Holdings 20210714 0 8.79 9.12 8.79 8.92 12007000 8.92 up up correct
1875.HK TOT BIOPHARM International Company Limited 20210714 0 4.45 4.45 4.3 4.31 61200 4.31 down down correct
1876.HK Budweiser Brewing Company APAC Limited 20210714 0 24.25 24.95 24 24.6 4831883 24.6 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20210714 0 58.5 63.1 58.5 60.3 2237385 60.3 up up correct
1878.HK SouthGobi Resources Ltd 20210714 0 1.4 1.4 1.33 1.37 246450 1.37 down down correct
1881.HK Regal Real Estate Investment Trust 20210714 0 1.69 1.7 1.68 1.69 178000 1.6409
1882.HK Haitian International Holdings Limited 20210714 0 25.75 26.6 25.75 25.8 686000 25.8 up down incorrect
1883.HK CITIC Telecom International Holdings Limited 20210714 0 2.56 2.56 2.53 2.53 3002956 2.4781 down up incorrect
1884.HK eprint Group Limited 20210714 0 0.295 0.31 0.295 0.31 196000 0.3016 up up correct
1888.HK Kingboard Laminates Holdings Limited 20210714 0 17.36 17.44 17.04 17.16 5606000 16.7831 down down correct
189.HK DONGYUE GROUP LTD 20210714 0 10.1 10.54 9.41 9.63 51874100 9.63 down down correct
1890.HK China Kepei Education Group Limited 20210714 0 5.49 5.64 5.38 5.48 1130200 5.48 down down correct
1891.HK Heng Hup Holdings Limited 20210714 0 0.178 0.178 0.178 0.178 0 0.178
1896.HK Maoyan Entertainment 20210714 0 12.14 12.28 12.08 12.2 774000 12.2 up up correct
1897.HK Million Hope Industries Holdings Limited 20210714 0 0.82 0.83 0.82 0.83 19841 0.8128 up up correct
1898.HK China Coal Energy Company Limited 20210714 0 4.65 4.86 4.61 4.81 36318634 4.81 up down incorrect
1899.HK Xingda International Holdings Limited 20210714 0 1.87 1.89 1.84 1.85 2447428 1.85 down down correct
190.HK HKC (HOLDINGS) LTD 20210714 0 2.79 2.82 2.77 2.78 2502254 2.78 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20210714 0 0.193 0.205 0.192 0.192 154000 0.192 down down correct
1901.HK Feiyang International Holdings Group Limited 20210714 0 0.8 0.8 0.78 0.79 408000 0.79 down down correct
1902.HK Yincheng International Holding Co. Ltd 20210714 0 3 3.1 2.97 3 332000 3
1903.HK JBB Builders International Limited 20210714 0 0.6 0.6 0.6 0.6 100000 0.6
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20210714 0 1.35 1.35 1.28 1.28 2942000 1.2137 down down correct
1906.HK Bonny International Holding Limited 20210714 0 0.455 0.47 0.455 0.465 350000 0.465 up up correct
1907.HK China Risun Group Limited 20210714 0 4.93 4.96 4.75 4.88 4477000 4.755 down down correct
1908.HK C&D International Investment Group Limited 20210714 0 15.04 15.1 14.82 15.1 465000 14.0921 up up correct
1909.HK Fire Rock Holdings Limited 20210714 0 3.06 3.14 2.94 2.95 3476000 2.95 down down correct
1910.HK Samsonite International S.A 20210714 0 15.5 15.7 14.92 15.14 4910944 15.14 down down correct
1911.HK China Renaissance Holdings Limited 20210714 0 21.95 22 21.45 21.8 574365 21.8 down down correct
1912.HK Contel Technology Company Limited 20210714 0 0.29 0.295 0.285 0.285 680000 0.285 down up incorrect
1913.HK Prada S.p.A 20210714 0 54 54 51.25 52.85 432641 52.85 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20210714 0 1.6 1.6 1.6 1.6 0 1.6
1916.HK Jiangxi Bank Co. Ltd 20210714 0 3.31 3.31 3.25 3.26 55000 3.26 down down correct
1917.HK Doumob 20210714 0 0.13 0.134 0.13 0.134 520000 0.134 up up correct
1918.HK Sunac China Holdings Limited 20210714 0 24.4 24.55 24.05 24.1 15246346 21.9288 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20210714 0 14.8 14.98 13.82 13.82 82962991 13.82 down down correct
1920.HK Hands Form Holdings Limited 20210714 0 0.104 0.117 0.104 0.114 22240000 0.114 up up correct
1921.HK Dalipal Holdings Limited 20210714 0 1.85 1.85 1.73 1.77 748000 1.77 down down correct
1922.HK Yincheng Life Service CO. Ltd 20210714 0 4.97 4.97 4.71 4.71 12000 4.71 down down correct
1925.HK Kwung's Holdings Limited 20210714 0 1.14 1.15 1.14 1.14 120000 1.14
1928.HK Sands China Ltd 20210714 0 31 31.15 30.65 30.9 5130583 30.9 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20210714 0 17.58 17.58 15.6 15.7 19918521 15.2219 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20210714 0 0.335 0.335 0.31 0.32 968000 0.32 down down correct
1931.HK IVD Medical Holding Limited 20210714 0 3.35 3.44 3.2 3.21 861000 3.1809 down up incorrect
1932.HK CPM Group Limited 20210714 0 0.465 0.465 0.465 0.465 20000 0.465
1933.HK OneForce Holdings Limited 20210714 0 0.4 0.4 0.4 0.4 0 0.4
1935.HK JH Educational Technology INC 20210714 0 2.13 2.24 2.1 2.2 1902000 2.2 up up correct
1936.HK Ritamix Global Limited 20210714 0 0.91 0.92 0.9 0.92 156000 0.92 up up correct
1937.HK JiaChen Holding Group Limited 20210714 0 0.14 0.178 0.14 0.17 8145000 0.17 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20210714 0 0.38 0.39 0.38 0.38 511000 0.38
1939.HK Tokyo Chuo Auction Holdings Limited 20210714 0 0.68 0.7 0.67 0.69 432000 0.6787 up up correct
1941.HK Ye Xing Group Holdings Limited 20210714 0 0.67 0.7 0.66 0.7 48000 0.7 up up correct
1942.HK MOG Holdings Limited 20210714 0 0.89 0.9 0.89 0.89 12000 0.8713
1943.HK Silver Tide Holdings Limited 20210714 0 0.285 0.3 0.285 0.3 15000 0.3 up up correct
1945.HK Zero2IPO Holdings Inc 20210714 0 3.99 3.99 3.66 3.73 1716000 3.73 down down correct
1949.HK Platt Nera International Limited 20210714 0 0.28 0.28 0.28 0.28 100000 0.28
1950.HK Sunlight Technology Holdings Limited 20210714 0 0.315 0.32 0.285 0.295 45856000 0.295 down down correct
1951.HK Jinxin Fertility Group Limited 20210714 0 16.1 17.12 16 16.86 16509497 16.86 up down incorrect
1952.HK Everest Medicines Limited 20210714 0 72 72 70.5 70.7 903511 70.7 down down correct
1953.HK Rimbaco Group Global Limited 20210714 0 0.2 0.202 0.198 0.202 580000 0.202 up up correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20210714 0 1.27 1.27 1.22 1.26 180000 1.191 down up incorrect
1958.HK BAIC Motor Corporation Limited 20210714 0 3.2 3.22 3.12 3.15 21680500 3.15 down down correct
1959.HK Centenary United Holdings Limited 20210714 0 0.79 0.83 0.78 0.82 1512000 0.82 up up correct
196.HK HONGHUA GROUP LTD 20210714 0 0.275 0.28 0.27 0.275 5548000 0.275
1960.HK TBK & Sons Holdings Limited 20210714 0 0.405 0.405 0.395 0.405 195000 0.405
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20210714 0 0.54 0.57 0.53 0.56 96000 0.56 up down incorrect
1962.HK Evergreen Products Group Limited 20210714 0 0.72 0.72 0.63 0.63 1716000 0.6136 down down correct
1963.HK Bank of Chongqing Co. Ltd 20210714 0 5.04 5.05 4.97 4.98 442500 4.98 down down correct
1966.HK China SCE Group Holdings Limited 20210714 0 3.1 3.15 3.05 3.07 6805000 2.9278 down down correct
1968.HK Hingtex Holdings Limited 20210714 0 0.207 0.207 0.207 0.207 32000 0.207
1970.HK IMAX China Holding Inc 20210714 0 11.78 11.78 10.92 10.94 106400 10.7143 down down correct
1971.HK Redsun Services Group Limited 20210714 0 4.35 4.4 4.33 4.37 275000 4.37 up up correct
1972.HK Swire Properties Limited 20210714 0 22.8 22.8 22.25 22.35 1577112 22.0112 down up incorrect
1975.HK Sun Hing Printing Holdings Limited 20210714 0 0.7 0.7 0.7 0.7 0 0.66
1977.HK Analogue Holdings Limited 20210714 0 2.01 2.06 1.98 1.99 416000 1.9477 down down correct
1978.HK LH Group Limited 20210714 0 0.99 1 0.97 0.98 234000 0.9547 down up incorrect
1979.HK Ten Pao Group Holdings Limited 20210714 0 2.41 2.47 2.38 2.38 1836000 2.3157 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20210714 0 1.14 1.15 1.03 1.03 6490000 1.03 down down correct
1981.HK Cathay Media and Education Group Inc 20210714 0 4.67 5 4.58 4.74 6518226 4.6351 up up correct
1982.HK Nameson Holdings Limited 20210714 0 0.66 0.67 0.66 0.67 356000 0.6053 up up correct
1983.HK Luzhou Bank Co. Ltd 20210714 0 3.05 3.05 3.05 3.05 0 2.5417
1985.HK Microware Group Limited 20210714 0 1.08 1.08 1.05 1.05 566000 0.9113 down down correct
1986.HK Tsaker Chemical Group Limited 20210714 0 1.6 1.86 1.52 1.61 25099500 1.5589 up up correct
1987.HK Beng Soon Machinery Holdings Limited 20210714 0 2.77 2.95 2.76 2.95 7516000 2.95 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20210714 0 3.75 3.77 3.7 3.72 18179982 3.72 down down correct
1989.HK Pine Care Group Limited 20210714 0 1.11 1.11 1.11 1.11 0 1.11
1990.HK Xinghua Port Holdings Ltd 20210714 0 10.19 10.73 10.1 10.53 105972125 10.53 up up correct
1991.HK Ta Yang Group Holdings Limited 20210714 0 0.153 0.172 0.153 0.166 332000 0.166 up up correct
1992.HK Fosun Tourism Group 20210714 0 12.4 12.4 11.8 11.86 650298 11.86 down down correct
1993.HK Asiaray Media Group Limited 20210714 0 2 2 2 2 0 2
1995.HK CIFI Ever Sunshine Services Group Limited 20210714 0 17.66 18.2 17.4 17.62 2635000 17.62 down down correct
1996.HK Redsun Properties Group Limited 20210714 0 2.49 2.49 2.36 2.38 3197000 2.38 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20210714 0 45.2 45.2 44.2 44.8 1646881 44.0163 down down correct
1999.HK Man Wah Holdings Limited 20210714 0 17.88 17.88 16.82 17.14 9984000 16.9749 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20210714 0 13.42 13.42 13.06 13.06 1172039 13.06 down down correct
2000.HK SIM Technology Group Limited 20210714 0 0.415 0.42 0.415 0.42 344000 0.42 up up correct
2001.HK China New Higher Education Group Limited 20210714 0 4.88 4.89 4.68 4.75 3424000 4.75 down up incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20210714 0 1.78 1.81 1.71 1.74 1325500 1.74 down down correct
2003.HK VCREDIT Holdings Limited 20210714 0 6.31 6.31 6.09 6.15 597200 5.8832 down down correct
2005.HK SSY Group Limited 20210714 0 7.47 7.49 7.09 7.16 12136387 7.0818 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20210714 0 1.72 1.72 1.7 1.71 270000 1.71 down down correct
2007.HK Country Garden Holdings Company Limited 20210714 0 8.29 8.33 8.23 8.23 9253685 7.9874 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20210714 0 0.68 0.7 0.67 0.68 1458000 0.68
2009.HK BBMG Corporation 20210714 0 1.47 1.47 1.43 1.43 3138000 1.43 down down correct
2011.HK China Apex Group Limited 20210714 0 2.53 2.6 2.51 2.55 96000 2.55 up up correct
2012.HK Sunshine Oilsands Ltd 20210714 0 3.43 3.8 3.43 3.8 5700 3.8 up down incorrect
2013.HK Weimob Inc 20210714 0 14.7 14.7 13.54 13.72 68215236 13.72 down down correct
2016.HK China Zheshang Bank Co. Ltd 20210714 0 3.97 4.01 3.96 3.96 4596000 3.7691 down up incorrect
2017.HK Chanhigh Holdings Limited 20210714 0 0.455 0.455 0.455 0.455 0 0.455
2018.HK AAC Technologies Holdings Inc 20210714 0 54.45 54.5 52.55 52.75 4561795 52.5023 down down correct
2019.HK Dexin China Holdings Company Limited 20210714 0 2.94 2.94 2.91 2.92 624000 2.92 down up incorrect
2020.HK ANTA Sports Products Limited 20210714 0 188.3 188.9 184.3 185.6 4514424 184.9057 down down correct
2022.HK Digital Hollywood Interactive Limited 20210714 0 0.088 0.091 0.088 0.089 80000 0.089 up up correct
2023.HK China Ludao Technology Company Limited 20210714 0 1.13 1.14 1.13 1.14 268000 1.14 up up correct
2025.HK Ruifeng Power Group Company Limited 20210714 0 1 1 1 1 0 0.9681
2028.HK Jolimark Holdings Limited 20210714 0 0.225 0.225 0.225 0.225 134000 0.225
2030.HK Cabbeen Fashion Limited 20210714 0 3.76 3.78 3.54 3.71 2938000 3.6222 down down correct
2033.HK Time Watch Investments Limited 20210714 0 0.86 0.9 0.86 0.9 68000 0.9 up up correct
2038.HK FIH Mobile Limited 20210714 0 1.2 1.2 1.18 1.18 6304467 1.18 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20210714 0 16.62 16.66 16.16 16.64 1095255 16.64 up down incorrect
2048.HK E 20210714 0 5.05 5.11 4.96 5.08 1247400 5.08 up up correct
2051.HK 51 Credit Card Inc 20210714 0 1.32 1.38 1.28 1.32 1664500 1.32
2057.HK ZTO Express (Cayman) Inc 20210714 0 231.2 232 225.8 229.4 39950 229.4 down down correct
2060.HK Pujiang International Group Limited 20210714 0 3.61 3.66 3.57 3.65 536000 3.65 up up correct
2066.HK Shengjing Bank Co. Ltd 20210714 0 6.9 6.9 6.9 6.9 20500 6.9
2068.HK China Aluminum International Engineering Corporation Limited 20210714 0 1.55 1.55 1.47 1.47 2020000 1.47 down down correct
2078.HK PanAsialum Holdings Company Limited 20210714 0 0.26 0.265 0.26 0.265 47000 0.265 up up correct
2080.HK AUX International Holdings Limited 20210714 0 0.63 0.7 0.62 0.69 100000 0.69 up up correct
2086.HK HNA Technology Investments Holdings Limited 20210714 0 0.59 0.7 0.59 0.64 359000 0.64 up up correct
2088.HK Xiwang Property Holdings Company Limited 20210714 0 0.125 0.125 0.125 0.125 0 0.125
2096.HK Simcere Pharmaceutical Group Limited 20210714 0 11.98 12.46 11.5 12.16 4780000 12.16 up up correct
2098.HK Zall Smart Commerce Group Ltd 20210714 0 0.51 0.53 0.51 0.53 10623000 0.53 up up correct
2099.HK China Gold International Resources Corp. Ltd 20210714 0 20.3 20.75 19.6 20.1 1618668 20.1 down down correct
2100.HK BAIOO Family Interactive Limited 20210714 0 1.41 1.44 1.4 1.44 1338000 1.44 up up correct
2101.HK Fulu Holdings Limited 20210714 0 9.36 9.67 9.36 9.57 310500 9.57 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20210714 0 0.285 0.285 0.285 0.285 10000 0.2677
2103.HK Sinic Holdings (Group) Company Limited 20210714 0 4.11 4.11 4.07 4.07 1552000 3.9036 down down correct
2107.HK First Service Holding Limited 20210714 0 0.94 0.95 0.93 0.95 3587500 0.95 up up correct
2108.HK K2 F&B Holdings Limited 20210714 0 0.249 0.249 0.249 0.249 232000 0.249
2110.HK Yue Kan Holdings Limited 20210714 0 0.124 0.125 0.122 0.123 1050000 0.1128 down down correct
2111.HK Best Pacific International Holdings Limited 20210714 0 2.44 2.44 2.44 2.44 0 2.3427
2112.HK CAA Resources Limited 20210714 0 0.082 0.082 0.082 0.082 0 0.082
2113.HK Century Group International Holdings Limited 20210714 0 0.315 0.315 0.315 0.315 0 0.315
2116.HK Jiangsu Innovative Ecological New Materials Limited 20210714 0 0.39 0.415 0.39 0.415 6000 0.415 up up correct
2117.HK Datang Group Holdings Limited 20210714 0 4.09 4.09 4 4.02 403000 4.02 down up incorrect
2118.HK Tian Shan Development (Holding) Limited 20210714 0 1.91 1.92 1.91 1.92 4000 1.92 up up correct
2119.HK Tsit Wing International Holdings Limited 20210714 0 1.04 1.04 1.04 1.04 206000 1.0084
2120.HK Wenzhou Kangning Hospital Co. Ltd 20210714 0 45 48 44.8 46.15 430200 46.15 up up correct
2122.HK Kidsland International Holdings Limited 20210714 0 0.236 0.242 0.236 0.242 86000 0.242 up up correct
2125.HK Strawbear Entertainment Group 20210714 0 6.46 6.46 6.31 6.35 332000 6.35 down down correct
2126.HK JW (Cayman) Therapeutics Co. Ltd 20210714 0 21.4 22.95 21.4 22.45 4219407 22.45 up up correct
2127.HK Huisen Household International Group Limited 20210714 0 2.7 2.72 2.63 2.63 5444000 2.63 down down correct
2128.HK China Lesso Group Holdings Limited 20210714 0 17.86 17.86 17.32 17.58 3355214 17.411 down up incorrect
2129.HK Legion Consortium Limited 20210714 0 0.169 0.169 0.166 0.168 495000 0.168 down down correct
2130.HK CN Logistics International Holdings Limited 20210714 0 7.71 7.71 7.56 7.63 2641000 7.5445 down down correct
2131.HK Netjoy Holdings Limited 20210714 0 5.37 5.37 5.15 5.18 561000 5.18 down down correct
2135.HK Raily Aesthetic Medicine International Holdings Limited 20210714 0 0.55 0.64 0.55 0.62 36780000 0.62 up up correct
2136.HK Lifestyle China Group Limited 20210714 0 1.26 1.26 1.22 1.25 50000 1.25 down down correct
2138.HK EC Healthcare 20210714 0 14.56 15.2 14.08 15.2 4677000 14.8815 up up correct
2139.HK Bank of Gansu Co. Ltd 20210714 0 1.24 1.24 1.2 1.23 223000 1.23 down down correct
2142.HK HBM Holdings Limited 20210714 0 9.38 9.83 9.36 9.68 946000 9.68 up up correct
2146.HK Roiserv Lifestyle Services Co. Ltd 20210714 0 9.64 9.67 9.46 9.46 233500 9.46 down down correct
2148.HK Vesync Co. Ltd 20210714 0 11.1 11.1 10.82 10.82 1140000 10.82 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20210714 0 1.6 1.62 1.6 1.6 4329289 1.5757
2150.HK Nayuki Holdings Ltd 20210714 0 16.26 16.26 15.8 16.14 3468900 16.14 down up incorrect
2153.HK Tat Hong Equipment Service Co. Ltd 20210714 0 1.42 1.45 1.42 1.43 1262000 1.3943 up up correct
2156.HK C&D Property Management Group Co. Limited 20210714 0 5.01 5.07 5 5.03 421000 5.03 up up correct
2158.HK Yidu Tech Inc 20210714 0 40.45 41.6 40.25 40.9 1092546 40.9 up up correct
2159.HK Mediwelcome Healthcare Management & Technology Inc 20210714 0 2.01 2.07 2 2 100800 2 down up incorrect
2160.HK MicroPort CardioFlow Medtech Corporation 20210714 0 14.52 14.9 14.52 14.8 1143432 14.8 up up correct
2161.HK JBM (Healthcare) Limited 20210714 0 1.44 1.47 1.38 1.42 4912000 1.42 down down correct
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20210714 0 15.6 15.6 14.72 14.8 853537 14.8 down down correct
2166.HK Smart 20210714 0 1.49 1.55 1.46 1.53 122000 1.4922 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20210714 0 28.3 28.5 27.05 27.7 426250 27.7 down down correct
2169.HK Canggang Railway Limited 20210714 0 1.28 1.3 1.28 1.28 4212000 1.2365
2176.HK CCID Consulting Company Limited 20210714 0 0.47 0.47 0.47 0.47 0 0.47
2178.HK Petro 20210714 0 0.088 0.088 0.088 0.088 188000 0.088
2180.HK ManpowerGroup Greater China Limited 20210714 0 9 9 9 9 69750 9
2181.HK Mabpharm Limited 20210714 0 1.23 1.23 1.2 1.22 106000 1.22 down up incorrect
2182.HK Tian Chang Group Holdings Ltd 20210714 0 0.455 0.46 0.455 0.455 1372000 0.455
2183.HK Sansheng Holdings (Group) Co. Ltd 20210714 0 4.5 4.64 4.47 4.64 310000 4.64 up up correct
2186.HK Luye Pharma Group Ltd 20210714 0 4.48 4.62 4.48 4.52 15323800 4.52 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20210714 0 0.4 0.41 0.4 0.405 218000 0.405 up down incorrect
2189.HK Kato (Hong Kong) Holdings Limited 20210714 0 0.65 0.66 0.65 0.65 132000 0.6103
2193.HK Man King Holdings Limited 20210714 0 0.305 0.305 0.305 0.305 0 0.276
2195.HK Unity Enterprise Holdings Limited 20210714 0 0.41 0.41 0.39 0.395 285000 0.395 down down correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20210714 0 55.8 57.7 55 57.35 4170763 57.35 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20210714 0 3.44 3.44 3.17 3.19 4983000 3.0593 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20210714 0 2.67 2.71 2.67 2.7 442000 2.6409 up up correct
2202.HK China Vanke Co. Ltd 20210714 0 23.2 23.2 22.55 22.6 4909450 22.6 down down correct
2203.HK Brainhole Technology Limited 20210714 0 0.215 0.215 0.215 0.215 10000 0.215
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20210714 0 12.56 12.74 11.96 12.02 7363096 12.02 down down correct
2211.HK Universal Health International Group Holding Limited 20210714 0 0.173 0.173 0.165 0.165 136900 0.165 down down correct
2212.HK Future Bright Mining Holdings Limited 20210714 0 0.022 0.022 0.02 0.021 1000000 0.021 down down correct
2218.HK Yantai North Andre Juice Company Limited 20210714 0 6.3 6.39 6.19 6.36 51100 6.36 up up correct
2221.HK New Concepts Holdings Limited 20210714 0 0.58 0.59 0.56 0.59 152000 0.59 up up correct
2222.HK NVC International Holdings Limited 20210714 0 0.202 0.206 0.2 0.206 360000 0.206 up up correct
2223.HK Casablanca Group Limited 20210714 0 0.72 0.72 0.72 0.72 2000 0.67
2225.HK Jinhai International Group Holdings Limited 20210714 0 2.45 2.48 2.45 2.47 1325000 2.47 up up correct
2227.HK Solis Holdings Limited 20210714 0 0.238 0.238 0.238 0.238 0 0.238
2230.HK Medialink Group Limited 20210714 0 0.25 0.255 0.246 0.25 710000 0.2406
2231.HK JY Grandmark Holdings Limited 20210714 0 3.03 3.03 2.96 2.99 118000 2.9482 down down correct
2232.HK Crystal International Group Limited 20210714 0 3.71 3.94 3.71 3.86 533000 3.8114 up up correct
2233.HK West China Cement Limited 20210714 0 1.17 1.18 1.16 1.17 13086000 1.17
2236.HK Wison Engineering Services Co. Ltd 20210714 0 0.355 0.385 0.35 0.385 434000 0.385 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20210714 0 7.65 7.65 7.25 7.27 49924434 7.2184 down down correct
2239.HK SMIT Holdings Limited 20210714 0 4 4.22 4 4.2 294000 4.2 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20210714 0 0.65 0.67 0.63 0.66 3897000 0.66 up up correct
2258.HK Watts International Maritime Engineering Limited 20210714 0 0.52 0.52 0.52 0.52 32000 0.52
2262.HK Steve Leung Design Group Limited 20210714 0 0.78 0.78 0.77 0.77 63000 0.77 down down correct
2263.HK Fu Shek Financial Holdings Limited 20210714 0 0.2 0.21 0.2 0.207 40000 0.207 up down incorrect
2266.HK Lai Si Enterprise Holding Limited 20210714 0 0.495 0.495 0.495 0.495 0 0.495
2269.HK WuXi Biologics (Cayman) Inc 20210714 0 136.5 143 136.5 139.8 27059758 139.8 up up correct
2280.HK HC Group Inc 20210714 0 0.94 0.97 0.94 0.97 83500 0.97 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20210714 0 1.17 1.19 1.17 1.19 34000 1.19 up up correct
2282.HK MGM China Holdings Limited 20210714 0 10.62 10.62 10.4 10.52 2241200 10.52 down down correct
2283.HK TK Group (Holdings) Limited 20210714 0 3.12 3.12 3.07 3.07 48000 3.0198 down down correct
2286.HK Chen Xing Development Holdings Limited 20210714 0 1.84 1.84 1.84 1.84 22000 1.84
2288.HK Rykadan Capital Limited 20210714 0 0.69 0.69 0.69 0.69 8144 0.662
2289.HK Charmacy Pharmaceutical Co. Ltd 20210714 0 6.3 6.3 6.3 6.3 0 6.3
2292.HK Thing On Enterprise Limited 20210714 0 0.93 0.93 0.93 0.93 0 0.93
2293.HK Bamboos Health Care Holdings Limited 20210714 0 0.81 0.81 0.81 0.81 0 0.7461
2296.HK Huarchi Global Group Holdings Limited 20210714 0 1.29 1.29 1.29 1.29 0 1.29
2298.HK Cosmo Lady (China) Holdings Company Limited 20210714 0 1.08 1.08 1.05 1.07 227000 1.07 down down correct
2307.HK Kam Hing International Holdings Limited 20210714 0 0.38 0.38 0.38 0.38 0 0.38
2308.HK EVOC Intelligent Technology Company Limited 20210714 0 1.28 1.28 1.26 1.28 36000 1.28
2309.HK Birmingham Sports Holdings Limited 20210714 0 0.165 0.165 0.163 0.163 6560000 0.163 down down correct
2310.HK Times Universal Group Holdings Limited 20210714 0 0.077 0.077 0.077 0.077 6000 0.077
2312.HK China Financial Leasing Group Limited 20210714 0 0.042 0.042 0.034 0.037 41460000 0.37 down down correct
2313.HK Shenzhou International Group Holdings Limited 20210714 0 179.2 179.2 171.6 172.5 3880481 171.4681 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20210714 0 6.4 6.4 6.19 6.28 3345493 6.1473 down down correct
2317.HK Vedan International (Holdings) Limited 20210714 0 0.79 0.79 0.79 0.79 48000 0.7689
2318.HK Ping An Insurance (Group) Company of China Ltd 20210714 0 71.4 71.6 69.85 70.45 42935394 69.0963 down down correct
2319.HK China Mengniu Dairy Company Limited 20210714 0 44.5 44.8 43.8 44.6 9394694 44.6 up down incorrect
2320.HK Hop Fung Group Holdings Limited 20210714 0 0.285 0.29 0.285 0.285 350000 0.285
2322.HK Hong Kong ChaoShang Group Limited 20210714 0 1.01 1.01 1.01 1.01 3272000 1.01
2323.HK Renco Holdings Group Limited 20210714 0 0.189 0.189 0.189 0.189 0 0.189
2324.HK Capital VC Limited 20210714 0 0.26 0.26 0.26 0.26 0 0.26
2326.HK New Provenance Everlasting Holdings Limited 20210714 0 0.019 0.019 0.019 0.019 1070000 0.019
2327.HK Meilleure Health International Industry Group Limited 20210714 0 0.41 0.43 0.41 0.425 492000 0.425 up up correct
2328.HK PICC Property and Casualty Company Limited 20210714 0 6.88 6.95 6.84 6.9 13825281 6.9 up up correct
2329.HK Guorui Properties Limited 20210714 0 0.4 0.415 0.39 0.395 489000 0.395 down up incorrect
2330.HK China Uptown Group Company Limited 20210714 0 0.77 0.77 0.77 0.77 0 0.77
2331.HK Li Ning Company Limited 20210714 0 90.3 91.65 87.7 90.85 8113062 90.85 up up correct
2333.HK Great Wall Motor Company Limited 20210714 0 28.45 28.45 26.8 27.8 29652363 27.4391 down down correct
2336.HK Hailiang International Holdings Limited 20210714 0 0.183 0.183 0.183 0.183 10000 0.183
2337.HK United Strength Power Holdings Limited 20210714 0 10.5 10.6 9.35 9.87 825000 9.87 down down correct
2338.HK Weichai Power Co. Ltd 20210714 0 16.96 17.02 16.52 16.64 4900310 16.152 down up incorrect
2339.HK BeijingWest Industries International Limited 20210714 0 0.6 0.64 0.6 0.64 146000 0.64 up up correct
2340.HK Synergis Holdings Limited 20210714 0 0.25 0.26 0.25 0.26 104000 0.26 up down incorrect
2341.HK EcoGreen International Group Limited 20210714 0 2.35 2.42 2.23 2.38 581550 2.3548 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20210714 0 1.86 1.87 1.82 1.84 2121002 1.84 down down correct
2343.HK Pacific Basin Shipping Limited 20210714 0 2.97 2.98 2.84 2.87 36414168 2.7608 down down correct
2346.HK Universal Star (Holdings) Limited 20210714 0 0.64 0.7 0.62 0.67 22592000 0.67 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20210714 0 1.75 1.8 1.75 1.8 356000 1.7831 up up correct
2349.HK OL 20210714 0 0.131 0.131 0.131 0.131 0 0.131
2355.HK Baoye Group Company Limited 20210714 0 4.2 4.24 4.2 4.24 12000 4.24 up up correct
2356.HK Dah Sing Banking Group Limited 20210714 0 8.31 8.31 8.09 8.14 897280 8.0344 down down correct
2357.HK AviChina Industry & Technology Company Limited 20210714 0 4.94 4.97 4.76 4.77 19128839 4.77 down down correct
2358.HK Jiu Rong Holdings Limited 20210714 0 0.1 0.1 0.1 0.1 20000 0.1
2359.HK WuXi AppTec Co. Ltd 20210714 0 180.8 187.5 177.4 183 2370628 183 up up correct
2360.HK Best Mart 360 Holdings Limited 20210714 0 2 2 1.98 1.98 18000 1.9374 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20210714 0 1.21 1.21 1.16 1.17 5434000 1.17 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20210714 0 0.315 0.315 0.315 0.315 2 0.315
2368.HK Eagle Nice (International) Holdings Limited 20210714 0 5.45 5.45 5.31 5.33 114000 4.9718 down down correct
2369.HK Coolpad Group Limited 20210714 0 0.3 0.3 0.29 0.295 13880000 0.295 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20210714 0 0.139 0.139 0.133 0.136 2440000 0.136 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20210714 0 1.75 1.78 1.74 1.75 156000 1.75
2378.HK Prudential plc 20210714 0 147 147 147 147 2050 146.6058
2379.HK Zhongtian International Limited 20210714 0 0.4 0.4 0.4 0.4 0 0.4
2380.HK China Power International Development Limited 20210714 0 1.74 1.74 1.72 1.73 10643011 1.73 down down correct
2381.HK SMC Electric Limited 20210714 0 0.129 0.129 0.125 0.127 640000 0.127 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20210714 0 223.4 227 221.4 226.2 5375044 226.2 up down incorrect
2383.HK TOM Group Limited 20210714 0 0.54 0.55 0.53 0.54 274000 0.54
2386.HK SINOPEC Engineering (Group) Co. Ltd 20210714 0 4.6 4.64 4.46 4.51 2885000 4.3929 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20210714 0 25.45 25.55 24.9 25.3 11749034 24.8384 down down correct
2389.HK Beijing Health (Holdings) Limited 20210714 0 0.119 0.119 0.119 0.119 0 0.119
2393.HK Yestar Healthcare Holdings Company Limited 20210714 0 1.14 1.14 1.12 1.13 345000 1.13 down up incorrect
2398.HK Good Friend International Holdings Inc 20210714 0 0.89 0.89 0.89 0.89 0 0.89
2399.HK China Fordoo Holdings Limited 20210714 0 0.61 0.63 0.59 0.61 19381000 0.61
2400.HK XD Inc 20210714 0 63.8 68.95 63.8 66.3 4564653 66.3 up down incorrect
242.HK SHUN TAK HOLDINGS LTD 20210714 0 2.39 2.41 2.36 2.37 2744000 2.37 down down correct
2448.HK Space Group Holdings Limited 20210714 0 3.46 3.55 3.35 3.55 595000 3.55 up down incorrect
2488.HK Launch Tech Company Limited 20210714 0 4.56 4.7 4.42 4.7 137000 4.7 up up correct
2500.HK Venus Medtech (Hangzhou) Inc 20210714 0 60.2 62.95 59.95 62.1 1665033 62.1 up up correct
2518.HK Autohome Inc 20210714 0 122.6 124 122.5 122.5 5700 122.5 down down correct
2528.HK Forward Fashion (International) Holdings Company Limited 20210714 0 0.96 0.96 0.96 0.96 0 0.96
2552.HK Hua Medicine (Shanghai) Ltd 20210714 0 4.3 4.34 4.2 4.3 1223799 4.3
2558.HK Jinshang Bank Co. Ltd 20210714 0 1.53 1.53 1.44 1.44 67000 1.44 down down correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20210714 0 1.51 1.55 1.51 1.53 2232000 1.53 up up correct
2588.HK BOC Aviation Limited 20210714 0 65.3 65.3 62.25 62.65 646971 61.8338 down down correct
2599.HK Shinsun Holdings (Group) Co. Ltd 20210714 0 5.45 5.49 5.35 5.44 2005000 5.44 down down correct
2600.HK Aluminum Corporation of China Limited 20210714 0 4.77 4.77 4.49 4.54 41645609 4.54 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20210714 0 22.85 23.1 22.4 22.65 8860352 22.65 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20210714 0 70.6 71.2 65.2 67.2 64956360 67.2 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20210714 0 15.58 16.34 15.5 16.12 3964015 15.5438 up down incorrect
2608.HK Sunshine 100 China Holdings Ltd 20210714 0 1.21 1.21 1.17 1.18 4000 1.18 down up incorrect
2611.HK Guotai Junan Securities Co. Ltd 20210714 0 10.2 10.32 10.12 10.18 2027400 10.18 down down correct
2616.HK CStone Pharmaceuticals 20210714 0 16.6 17.58 16.4 17.34 3737841 17.34 up up correct
2618.HK JD Logistics Inc 20210714 0 40 40 39 39.15 3084700 39.15 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20210714 0 0.22 0.22 0.199 0.202 1450000 0.202 down down correct
2628.HK China Life Insurance Company Limited 20210714 0 13.92 13.98 13.72 13.78 29367266 13.78 down down correct
2633.HK Jacobson Pharma Corporation Limited 20210714 0 0.71 0.73 0.69 0.7 472000 0.6669 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20210714 0 7.81 7.83 7.79 7.8 3157433 7.6444 down down correct
2660.HK Zengame Technology Holding Limited 20210714 0 1.55 1.6 1.5 1.59 3650000 1.59 up up correct
2663.HK KPa 20210714 0 0.435 0.435 0.41 0.42 530000 0.3938 down down correct
2666.HK Genertec Universal Medical Group Company Limited 20210714 0 6.68 6.88 6.65 6.78 5529500 6.78 up up correct
2668.HK Pak Tak International Limited 20210714 0 0.23 0.23 0.23 0.23 0 0.23
2669.HK China Overseas Property Holdings Limited 20210714 0 8 8.28 8 8.09 10940692 8.0523 up up correct
2678.HK Texhong Textile Group Limited 20210714 0 12.2 12.32 11.92 12.08 401500 11.575 down down correct
2680.HK Innovax Holdings Limited 20210714 0 1.04 1.08 1.03 1.04 4602000 1.04
2682.HK Yun Lee Marine Group Holdings Limited 20210714 0 0.184 0.184 0.18 0.181 504000 0.1681 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20210714 0 0.31 0.31 0.31 0.31 92000 0.3047
2686.HK AAG Energy Holdings Limited 20210714 0 1.25 1.29 1.25 1.26 652000 1.26 up up correct
2688.HK ENN Energy Holdings Limited 20210714 0 150 153 148.9 152.1 1727784 151.4139 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20210714 0 11.12 11.14 10.7 10.8 9544320 10.3414 down down correct
2696.HK Shanghai Henlius Biotech Inc 20210714 0 35.9 36.65 35.6 35.8 79200 35.8 down down correct
2698.HK Weiqiao Textile Company Limited 20210714 0 2.66 2.66 2.55 2.58 396000 2.58 down down correct
2699.HK Xinming China Holdings Limited 20210714 0 0.07 0.07 0.07 0.07 70000 0.07
2700.HK Green International Holdings Limited 20210714 0 0.485 0.49 0.47 0.48 264000 0.48 down up incorrect
2708.HK IBO Technology Company Limited 20210714 0 3.46 3.68 3.46 3.67 296000 3.67 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20210714 0 0.96 1.28 0.93 1.11 28068254 1.11 up up correct
272.HK SHUI ON LAND LTD 20210714 0 1.3 1.3 1.27 1.27 5129600 1.2346 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20210714 0 0.51 0.51 0.5 0.5 828000 0.5 down down correct
2727.HK Shanghai Electric Group Company Limited 20210714 0 1.89 1.89 1.86 1.87 14402000 1.87 down down correct
2728.HK Jintai Energy Holdings Limited 20210714 0 0.176 0.189 0.172 0.189 4064000 0.189 up up correct
2738.HK Huajin International Holdings Limited 20210714 0 2.91 2.91 2.88 2.88 290000 2.88 down down correct
2768.HK Jiayuan International Group Limited 20210714 0 3.12 3.15 3.1 3.13 2583675 3.13 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20210714 0 4.81 4.81 4.55 4.76 3200500 4.435 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20210714 0 8.55 8.58 8.38 8.46 3899037 8.2927 down down correct
2778.HK Champion Real Estate Investment Trust 20210714 0 4.45 4.48 4.43 4.44 936265 4.3178 down up incorrect
2779.HK China Xinhua Education Group Limited 20210714 0 2.05 2.08 1.97 1.97 2201000 1.97 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20210714 0 0.52 0.52 0.5 0.51 192000 0.51 down down correct
2789.HK Yuanda China Holdings Limited 20210714 0 0.05 0.052 0.05 0.051 6316000 0.051 up up correct
2798.HK Perennial Energy Holdings Limited 20210714 0 1.81 1.82 1.72 1.72 5270000 1.72 down down correct
2821.HK ABF Pan Asia Bond Index 20210714 0 121.75 121.75 121.75 121.75 0 121.75
2823.HK OL 20210714 0 19.43 19.43 19.04 19.13 6164125 19.13 down down correct
2840.HK SPDR Gold Trust 20210714 0 1316 1318.5 1314.5 1315 23905 1315 down up incorrect
2858.HK Yixin Group Limited 20210714 0 2.21 2.26 2.19 2.22 1290296 2.22 up down incorrect
2863.HK Golden Faith Group Holdings Limited 20210714 0 0.475 0.475 0.445 0.45 804000 0.45 down up incorrect
2866.HK COSCO SHIPPING Development Co. Ltd 20210714 0 1.68 1.68 1.59 1.62 44928300 1.5422 down down correct
2869.HK Greentown Service Group Co. Ltd 20210714 0 8.93 9.22 8.88 8.94 8796000 8.94 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20210714 0 8 8.35 7.99 8.32 2013000 7.8694 up up correct
2878.HK Solomon Systech (International) Limited 20210714 0 1.07 1.1 1.05 1.07 19188000 1.07
2880.HK Liaoning Port Co.Ltd 20210714 0 0.76 0.76 0.75 0.76 446000 0.76
2883.HK China Oilfield Services Limited 20210714 0 6.7 6.82 6.61 6.78 15217425 6.78 up up correct
2885.HK Peiport Holdings Ltd 20210714 0 0.42 0.43 0.42 0.425 42000 0.425 up up correct
2886.HK Binhai Investment Company Limited 20210714 0 1.77 1.9 1.75 1.83 2249600 1.83 up up correct
2888.HK Standard Chartered PLC 20210714 0 48.8 49.15 48.4 48.65 658723 48.4218 down down correct
2892.HK Million Cities Holdings Limited 20210714 0 1.17 1.17 1.17 1.17 0 1.17
2899.HK Zijin Mining Group Company Limited 20210714 0 10.86 10.86 10.4 10.54 40955374 10.54 down down correct
2914.HK Winfull Group Holdings Limited 20210714 0 2143 2159.5 2140.5 2153 3065700 2153 up up correct
2922.HK Oriental Explorer Holdings Limited 20210714 0 1942 1970 1942 1968 6700 1967.9803 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20210714 0 0.049 0.049 0.049 0.049 30000 0.49
297.HK SINOFERT HOLDINGS LTD 20210714 0 1.51 1.54 1.41 1.43 41716000 1.43 down down correct
299.HK GLORY SUN LAND GROUP LTD 20210714 0 0.31 0.31 0.31 0.31 0 0.31
2997.HK New Oriental Education & Technology Group Inc 20210714 0 0.465 0.465 0.465 0.465 10000 0.465
302.HK CMGE TECHNOLOGY GROUP LTD 20210714 0 4.05 4.59 4.04 4.54 104803961 4.54 up down incorrect
3020.HK OL 20210714 0 993.6 993.6 989 989 375 989 down down correct
303.HK VTECH HOLDINGS LTD 20210714 0 83.4 84 81.4 82.75 626290 75.408 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20210714 0 1.83 1.84 1.79 1.8 2871000 1.8 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20210714 0 1.24 1.25 1.23 1.23 2184467 1.23 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20210714 0 0.295 0.3 0.285 0.3 2258000 0.3 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20210714 0 4.53 4.53 4.51 4.52 511004 4.3647 down down correct
321.HK TEXWINCA HOLDINGS LTD 20210714 0 1.76 1.79 1.76 1.77 290000 1.5896 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20210714 0 3.24 3.27 3.18 3.19 6920900 3.19 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20210714 0 9.76 9.78 9.31 9.47 1442000 9.3471 down up incorrect
330.HK ESPRIT HOLDINGS LTD 20210714 0 0.73 0.73 0.71 0.71 4553041 0.71 down down correct
3300.HK China Glass Holdings Limited 20210714 0 2.65 2.76 2.4 2.65 39442000 2.5889
3301.HK Ronshine China Holdings Limited 20210714 0 4.34 4.41 4.34 4.39 1375500 4.39 up down incorrect
3302.HK Kinergy Corporation Ltd 20210714 0 0.58 0.58 0.56 0.56 4000 0.5528 down down correct
3303.HK Jutal Offshore Oil Services Limited 20210714 0 1.02 1.02 0.99 1.01 3258000 1.01 down up incorrect
3306.HK JNBY Design Limited 20210714 0 13.1 13.18 12.72 12.98 289000 12.331 down down correct
3308.HK Golden Eagle Retail Group Limited 20210714 0 6.84 6.85 6.83 6.83 34000 6.6898 down down correct
3309.HK C 20210714 0 9.23 10.26 9.2 9.72 15290000 9.72 up up correct
3311.HK China State Construction International Holdings Limited 20210714 0 5.34 5.34 5.2 5.24 4404715 5.089 down down correct
3313.HK ArtGo Holdings Limited 20210714 0 0.065 0.066 0.064 0.066 17420000 0.066 up up correct
3315.HK Goldpac Group Limited 20210714 0 1.73 1.73 1.71 1.71 693000 1.6833 down down correct
3316.HK Binjiang Service Group Co. Ltd 20210714 0 32.8 33.55 32.15 33 468500 32.4842 up up correct
3318.HK China Boton Group Company Limited 20210714 0 4.85 4.85 4.53 4.72 2258000 4.72 down down correct
3319.HK A 20210714 0 33.2 33.6 32.6 32.65 4608339 32.65 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20210714 0 4.67 4.69 4.56 4.68 3947057 4.68 up up correct
3321.HK Wai Hung Group Holdings Limited 20210714 0 2.76 2.79 2.76 2.77 217500 2.77 up up correct
3322.HK Win Hanverky Holdings Limited 20210714 0 0.335 0.34 0.335 0.34 244000 0.34 up up correct
3323.HK China National Building Material Company Limited 20210714 0 8.83 8.84 8.51 8.63 35929409 8.63 down down correct
3326.HK Perfect Group International Holdings Limited 20210714 0 0.3 0.3 0.29 0.295 396000 0.295 down down correct
3328.HK Bank of Communications Co. Ltd 20210714 0 4.61 4.64 4.57 4.58 15702088 4.58 down up incorrect
3329.HK BOCOM International Holdings Company Limited 20210714 0 1.69 1.75 1.65 1.74 1190000 1.74 up up correct
3330.HK Lingbao Gold Group Company Ltd 20210714 0 1.03 1.03 1 1.01 218000 1.01 down up incorrect
3331.HK Vinda International Holdings Limited 20210714 0 23.1 23.7 23.1 23.5 1218319 23.3922 up up correct
3332.HK Nanjing Sinolife United Company Limited 20210714 0 0.165 0.165 0.165 0.165 0 0.165
3333.HK China Evergrande Group 20210714 0 9.28 9.3 8.86 8.91 33563132 8.91 down down correct
3336.HK Ju Teng International Holdings Limited 20210714 0 1.69 1.73 1.66 1.73 126000 1.73 up up correct
3337.HK Anton Oilfield Services Group 20210714 0 0.49 0.49 0.475 0.48 4080000 0.48 down down correct
3339.HK OL 20210714 0 2.46 2.46 2.34 2.36 7416000 2.36 down down correct
3344.HK GTI Holdings Limited 20210714 0 0.028 0.028 0.026 0.027 66000 0.027 down down correct
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20210714 0 176.9 183.4 174.8 180 968261 180 up up correct
3348.HK China PengFei Group Limited 20210714 0 1 1.02 1 1.02 42000 1.02 up down incorrect
3360.HK Far East Horizon Limited 20210714 0 8.16 8.29 8.05 8.1 1681936 8.1 down down correct
3363.HK Zhengye International Holdings Company Limited 20210714 0 0.65 0.65 0.65 0.65 0 0.65
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20210714 0 1.56 1.57 1.56 1.57 12000 1.57 up up correct
3368.HK Parkson Retail Group Limited 20210714 0 0.285 0.3 0.285 0.3 21500 0.3 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20210714 0 1.28 1.28 1.26 1.26 405000 1.26 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20210714 0 2.18 2.18 2.1 2.12 1122168 2.12 down up incorrect
3377.HK Sino 20210714 0 1.73 1.73 1.69 1.71 7121502 1.6523 down down correct
3378.HK Xiamen International Port Co. Ltd 20210714 0 0.97 0.97 0.95 0.97 362000 0.97
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20210714 0 1.81 1.82 1.79 1.8 9187000 1.8 down down correct
3380.HK Logan Group Company Limited 20210714 0 10.02 10.08 9.84 9.87 2091510 9.2484 down down correct
3382.HK Tianjin Port Development Holdings Limited 20210714 0 0.6 0.6 0.59 0.59 336000 0.59 down up incorrect
3383.HK Agile Group Holdings Limited 20210714 0 9.78 9.79 9.48 9.58 5901295 9.0466 down down correct
3389.HK Hengdeli Holdings Limited 20210714 0 0.31 0.31 0.305 0.305 68000 0.305 down down correct
3390.HK Tycoon Group Holdings Limited 20210714 0 1.57 1.57 1.52 1.54 1592000 1.54 down down correct
3393.HK Wasion Holdings Limited 20210714 0 2.33 2.36 2.33 2.36 428000 2.36 up up correct
3395.HK Persta Resources Inc 20210714 0 0.415 0.415 0.415 0.415 0 0.415
3396.HK Legend Holdings Corporation 20210714 0 12.3 12.3 11.86 12.14 2998200 12.14 down down correct
3398.HK China Ting Group Holdings Limited 20210714 0 0.34 0.34 0.34 0.34 0 0.34
3399.HK OL 20210714 0 1.5 1.57 1.5 1.55 81000 1.55 up down incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20210714 0 16.4 16.4 16.2 16.28 206000 15.8485 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20210714 0 0.42 0.43 0.42 0.42 20000 0.42
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20210714 0 3.08 3.15 3.02 3.15 1104150 2.94 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20210714 0 15 15.4 14.74 15.16 23020532 15.16 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20210714 0 27.2 27.7 26.8 27.25 663368 27.25 up up correct
358.HK JIANGXI COPPER LTD H 20210714 0 16.5 16.5 15.8 15.98 9468123 15.98 down down correct
3600.HK Modern Dental Group Limited 20210714 0 7.07 7.65 6.92 7.47 9724600 7.4 up up correct
3601.HK 360 Ludashi Holdings Limited 20210714 0 2.16 2.23 2.16 2.2 160000 2.2 up up correct
3603.HK Xinji Shaxi Group Co. Ltd 20210714 0 1.22 1.22 1.19 1.2 3453000 1.2 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20210714 0 52.5 52.5 49.8 51.1 5707324 51.1 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20210714 0 1.37 1.44 1.37 1.42 365000 1.4085 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20210714 0 11.88 12.14 11.84 12.1 1003000 12.1 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20210714 0 1.38 1.4 1.38 1.38 312000 1.38
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20210714 0 3.09 3.09 3.02 3.02 6775000 3.02 down down correct
3623.HK China Success Finance Group Holdings Limited 20210714 0 0.79 0.83 0.78 0.78 136000 0.78 down down correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20210714 0 0.57 0.79 0.57 0.79 662000 0.79 up up correct
3628.HK RENHENG Enterprise Holdings Limited 20210714 0 0.135 0.141 0.135 0.141 88000 0.141 up up correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20210714 0 11.28 11.28 11.1 11.14 221313 10.701 down down correct
3633.HK Zhongyu Gas Holdings Limited 20210714 0 6.73 6.77 6.68 6.74 966000 6.7111 up up correct
3636.HK Poly Culture Group Corporation Limited 20210714 0 4.3 4.44 4.3 4.36 500 4.36 up down incorrect
3638.HK Huabang Technology Holdings Limited 20210714 0 0.136 0.136 0.13 0.13 36000 0.13 down down correct
3639.HK Yida China Holdings Limited 20210714 0 1.42 1.42 1.42 1.42 0 1.42
3658.HK New Hope Service Holdings Limited 20210714 0 2.75 2.79 2.71 2.72 247000 2.72 down down correct
3662.HK Aoyuan Healthy Life Group Company Limited 20210714 0 5.21 5.27 5.06 5.12 1097000 5.12 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20210714 0 0.069 0.069 0.062 0.064 2750000 0.064 down up incorrect
3668.HK Yancoal Australia Ltd 20210714 0 13.4 13.4 13.4 13.4 5000 13.4
3669.HK OL 20210714 0 16.36 16.46 15.56 15.94 8666273 15.94 down up incorrect
3678.HK Holly Futures Co. Ltd 20210714 0 0.88 1.05 0.88 1.01 1275000 1.01 up up correct
3681.HK SinoMab BioScience Limited 20210714 0 3.2 3.31 3.05 3.17 74100 3.17 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20210714 0 1.05 1.05 1.02 1.03 12500 1.03 down down correct
3686.HK Clifford Modern Living Holdings Limited 20210714 0 0.56 0.56 0.56 0.56 0 0.56
3688.HK Top Spring International Holdings Limited 20210714 0 1.36 1.36 1.36 1.36 0 1.326
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20210714 0 6.6 6.6 5.4 5.63 167600 5.63 down down correct
3690.HK Meituan 20210714 0 293 294.8 281.6 290 24001923 290 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20210714 0 30.9 32.3 30.8 32.25 3077000 32.25 up up correct
3698.HK Huishang Bank Corporation Limited 20210714 0 2.55 2.56 2.55 2.56 23900 2.56 up up correct
3699.HK Everbright Grand China Assets Limited 20210714 0 0.61 0.61 0.61 0.61 4000 0.5984
3700.HK Inke Limited 20210714 0 1.89 1.99 1.89 1.98 1183229 1.98 up up correct
3708.HK China Supply Chain Holdings Limited 20210714 0 0.144 0.154 0.144 0.154 20000 0.154 up up correct
3709.HK EEKA Fashion Holdings Limited 20210714 0 10.74 10.76 10.4 10.52 1036500 10.52 down down correct
3718.HK Beijing Enterprises Urban Resources Group Limited 20210714 0 0.99 0.99 0.96 0.97 3448000 0.97 down down correct
3728.HK Ching Lee Holdings Limited 20210714 0 0.178 0.178 0.178 0.178 0 0.1749
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20210714 0 1.39 1.4 1.39 1.39 65000 1.39
3738.HK Vobile Group Limited 20210714 0 29 29 27.8 28 1440000 7 down down correct
3759.HK Pharmaron Beijing Co. Ltd 20210714 0 195.1 204.4 192.8 200.6 1457803 200.6 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20210714 0 1.99 2.01 1.98 1.99 513000 1.9259
3773.HK NNK Group Limited 20210714 0 0.415 0.415 0.415 0.415 30000 0.415
3778.HK OL 20210714 0 0.475 0.475 0.475 0.475 0 0.475
3788.HK China Hanking Holdings Limited 20210714 0 1.5 1.54 1.46 1.5 3928000 1.4441
3789.HK Royal Deluxe Holdings Limited 20210714 0 0.121 0.121 0.12 0.12 92000 0.12 down down correct
3798.HK Homeland Interactive Technology Ltd 20210714 0 5.2 5.58 5.18 5.5 2622000 5.5 up up correct
3799.HK Dali Foods Group Company Limited 20210714 0 4.52 4.56 4.5 4.54 2577500 4.4486 up up correct
38.HK FIRST TRACTOR LTD H 20210714 0 4.5 4.73 4.36 4.58 11343437 4.58 up up correct
3800.HK GCL 20210714 0 1.98 1.98 1.98 1.98 0 1.98
3808.HK Sinotruk (Hong Kong) Limited 20210714 0 14.5 14.74 14.38 14.44 1944646 14.44 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20210714 0 1.77 1.77 1.71 1.72 2868000 1.72 down down correct
3816.HK KFM Kingdom Holdings Limited 20210714 0 0.275 0.275 0.275 0.275 276000 0.275
3818.HK China Dongxiang (Group) Co. Ltd 20210714 0 1.24 1.27 1.22 1.26 31277963 1.2024 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20210714 0 6.98 7.04 6.83 6.9 936000 6.9 down down correct
3822.HK Sam Woo Construction Group Limited 20210714 0 0.102 0.102 0.102 0.102 80000 0.102
3828.HK Ming Fai International Holdings Limited 20210714 0 0.64 0.65 0.64 0.65 98000 0.65 up up correct
3830.HK Kiddieland International Limited 20210714 0 0.179 0.179 0.179 0.179 30000 0.179
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20210714 0 1.39 1.4 1.34 1.37 2786000 1.37 down down correct
3836.HK China Harmony Auto Holding Limited 20210714 0 3.99 3.99 3.87 3.91 1976000 3.91 down up incorrect
3838.HK China Starch Holdings Limited 20210714 0 0.185 0.185 0.179 0.182 5165000 0.182 down down correct
3839.HK Chia Tai Enterprises International Limited 20210714 0 1.6 1.64 1.6 1.64 6500 1.64 up up correct
3848.HK Wealthy Way Group Limited 20210714 0 7.45 7.46 7.45 7.45 10000 7.45
3860.HK Speed Apparel Holding Limited 20210714 0 1.75 1.82 1.75 1.82 150000 1.82 up up correct
3866.HK Bank of Qingdao Co. Ltd 20210714 0 4.58 4.58 4.58 4.58 0 4.58
3868.HK Xinyi Energy Holdings Limited 20210714 0 5.02 5.04 4.96 5 8210000 4.9277 down down correct
3869.HK Hospital Corporation of China Limited 20210714 0 10.96 10.96 10.96 10.96 0 10.96
3877.HK CSSC (Hong Kong) Shipping Company Limited 20210714 0 1.46 1.46 1.39 1.4 7024000 1.3687 down down correct
3878.HK Vicon Holdings Limited 20210714 0 0.26 0.26 0.26 0.26 32000 0.26
3882.HK Sky Light Holdings Limited 20210714 0 0.207 0.207 0.204 0.205 13000 0.205 down down correct
3883.HK China Aoyuan Group Limited 20210714 0 6.33 6.35 6.11 6.13 6922916 6.13 down down correct
3888.HK Kingsoft Corporation Limited 20210714 0 45.05 45.2 43.95 44.35 7356296 44.35 down down correct
3889.HK Global Sweeteners Holdings Limited 20210714 0 0.11 0.114 0.11 0.111 202000 0.111 up up correct
3893.HK Crosstec Group Holdings Limited 20210714 0 0.33 0.345 0.33 0.345 120000 0.345 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20210714 0 51 51.6 49.75 49.95 5263063 49.3445 down down correct
3899.HK CIMC Enric Holdings Limited 20210714 0 8.39 8.48 8.27 8.39 3378400 8.39
3900.HK Greentown China Holdings Limited 20210714 0 11.42 11.42 10.9 10.92 7466000 10.92 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20210714 0 0.7 0.7 0.69 0.69 138000 0.6506 down down correct
3908.HK China International Capital Corporation Limited 20210714 0 20.5 20.75 20 20.35 6249529 20.35 down up incorrect
3913.HK KWG Living Group Holdings Limited 20210714 0 9.5 9.59 9.43 9.5 2652941 9.427
3918.HK NagaCorp Ltd 20210714 0 7.04 7.04 6.6 6.66 6954900 6.66 down up incorrect
3919.HK Golden Power Group Holdings Limited 20210714 0 0.28 0.285 0.275 0.285 138000 0.285 up up correct
3933.HK The United Laboratories International Holdings Limited 20210714 0 6.15 6.41 6.08 6.28 7698000 6.2265 up up correct
3938.HK LFG Investment Holdings Limited 20210714 0 0.31 0.31 0.31 0.31 56000 0.31
3939.HK Wanguo International Mining Group Limited 20210714 0 2.05 2.05 2 2 204000 2 down down correct
3948.HK OL 20210714 0 5.4 5.4 5.39 5.4 9200 5.4
3958.HK Orient Securities Company Limited 20210714 0 5.73 5.89 5.63 5.67 2410800 5.67 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20210714 0 0.165 0.165 0.165 0.165 0 0.165
3968.HK China Merchants Bank Co. Ltd 20210714 0 62.6 62.6 60.7 61.7 19133793 61.7 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20210714 0 2.74 2.79 2.74 2.78 9509697 2.78 up up correct
3978.HK China Beststudy Education Group 20210714 0 1.24 1.27 1.2 1.27 981000 1.27 up up correct
3983.HK China BlueChemical Ltd 20210714 0 2.93 2.97 2.88 2.9 7360005 2.9 down down correct
3988.HK Bank of China Limited 20210714 0 2.77 2.78 2.72 2.74 229585900 2.74 down down correct
3989.HK Capital Environment Holdings Limited 20210714 0 0.143 0.143 0.139 0.139 204000 0.139 down down correct
3990.HK Midea Real Estate Holding Limited 20210714 0 16.1 16.1 15.5 15.98 568000 15.98 down down correct
3991.HK Changhong Jiahua Holdings Limited 20210714 0 0.84 0.84 0.84 0.84 28000 0.84
3993.HK China Molybdenum Co. Ltd 20210714 0 5.45 5.69 5.28 5.58 81923514 5.58 up down incorrect
3996.HK China Energy Engineering Corporation Limited 20210714 0 0.77 0.78 0.75 0.76 6196000 0.76 down down correct
3998.HK Bosideng International Holdings Limited 20210714 0 5.32 5.32 5.12 5.24 44874430 5.1013 down down correct
3999.HK DaChan Food (Asia) Limited 20210714 0 0.88 0.88 0.88 0.88 108000 0.88
400.HK COGOBUY 20210714 0 2.94 2.95 2.82 2.82 3097150 2.82 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20210714 0 4.05 4.05 4 4.04 950961 3.8363 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20210714 0 26.2 26.2 25.6 25.75 94348 25.3355 down down correct
410.HK SOHO CHINA LTD 20210714 0 4.23 4.26 4.21 4.23 7536000 4.23
425.HK MINTH GROUP LTD 20210714 0 35 35.8 33.3 34.2 2229647 34.2 down down correct
43.HK CP POKPHAND LTD 20210714 0 0.83 0.83 0.79 0.8 19380801 0.7821 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20210714 0 4.92 4.95 4.8 4.9 2444000 4.7589 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20210714 0 25.85 25.85 25.2 25.25 248800 24.9154 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20210714 0 8.09 8.09 8 8.02 273105 8.02 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20210714 0 0.335 0.355 0.32 0.35 211716000 0.35 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20210714 0 2.8 3.16 2.79 3.06 177754503 3.06 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20210714 0 3.45 3.58 3.45 3.54 3289000 3.4073 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20210714 0 5.96 6.01 5.8 6 109809 5.1472 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20210714 0 0.9 0.98 0.88 0.89 3371000 0.89 down down correct
497.HK CSI PROPERTIES LTD 20210714 0 0.255 0.26 0.255 0.255 4050000 0.2507
506.HK CHINA FOODS LTD 20210714 0 2.71 2.75 2.7 2.74 884000 2.74 up up correct
511.HK TELEVISION BROADCASTS LTD 20210714 0 7.15 7.15 6.91 6.91 250400 6.91 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20210714 0 7 7.08 6.86 6.92 7928500 6.92 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20210714 0 2.53 2.55 2.52 2.55 78000 2.4559 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20210714 0 18.16 18.18 17.94 18.04 69500 17.1724 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20210714 0 8.56 8.77 8.4 8.7 8809000 8.6559 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20210714 0 0.95 0.97 0.94 0.96 11348000 0.96 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20210714 0 1.6 1.62 1.56 1.6 1046000 1.5709
546.HK FUFENG GROUP LTD 20210714 0 2.56 2.56 2.48 2.5 502000 2.4194 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20210714 0 0.72 0.72 0.71 0.72 132050 0.72
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20210714 0 9.7 9.86 9.02 9.27 4703800 9.27 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20210714 0 1.77 1.78 1.73 1.74 5536000 1.74 down up incorrect
581.HK CHINA ORIENTAL LTD 20210714 0 2.36 2.38 2.28 2.28 2312000 2.2069 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20210714 0 0.249 0.25 0.236 0.248 691201 0.248 down down correct
586.HK China Conch Venture Holdings Ltd 20210714 0 31.8 32.6 30.8 31.5 3322771 31.5 down down correct
588.HK BEIJING NORTH STAR LTD H 20210714 0 1.43 1.44 1.41 1.42 1216000 1.42 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20210714 0 0.92 0.92 0.91 0.92 3266000 0.89
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20210714 0 26.2 26.3 25.1 25.85 989000 24.684 down down correct
596.HK INSPUR INTERNATIONAL LTD 20210714 0 1.96 1.96 1.88 1.92 1518000 1.92 down down correct
598.HK SINOTRANS LTD H 20210714 0 3.35 3.35 3.23 3.25 4693000 3.25 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20210714 0 8.76 8.8 8.68 8.7 593400 8.7 down up incorrect
6030.HK CITIC Securities Company Limited 20210714 0 17.8 17.86 17.5 17.66 5171500 17.66 down down correct
6033.HK Telecom Digital Holdings Limited 20210714 0 2.97 3.01 2.97 3 88000 2.8878 up up correct
6036.HK Apex Ace Holding Limited 20210714 0 0.33 0.35 0.3 0.315 1790000 0.315 down down correct
6038.HK G & M Holdings Limited 20210714 0 0.152 0.152 0.145 0.149 340000 0.1443 down down correct
604.HK SHENZHEN INVESTMENT LTD 20210714 0 2.31 2.31 2.28 2.28 6168629 2.2124 down down correct
6049.HK Poly Property Services Co. Ltd 20210714 0 46.65 48.45 46.65 47.4 2181572 47.4 up up correct
6055.HK China Tobacco International (HK) Company Limited 20210714 0 16.3 16.32 16.06 16.16 663000 16.16 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20210714 0 0.202 0.202 0.2 0.2 62000 0.2 down down correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20210714 0 42.7 43.3 42.3 42.7 3520993 42.7
6063.HK Lotus Horizon Holdings Limited 20210714 0 0.107 0.108 0.107 0.107 112000 0.0976
6066.HK CSC Financial Co. Ltd 20210714 0 8.8 8.82 8.66 8.78 5078928 8.78 down up incorrect
6068.HK Wisdom Education International Holdings Company Limited 20210714 0 2.05 2.05 1.99 2 2470000 1.839 down down correct
6069.HK Sheng Ye Capital Limited 20210714 0 7.92 8.35 7.92 8.15 5589500 8.15 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20210714 0 0.135 0.138 0.132 0.136 4532500 0.136 up up correct
6078.HK Hygeia Healthcare Holdings Co. Limited 20210714 0 92.05 98.35 90.25 97.45 5748366 97.45 up up correct
6080.HK Wing Chi Holdings Limited 20210714 0 0.107 0.107 0.107 0.107 0 0.107
6083.HK World 20210714 0 0.53 0.53 0.52 0.53 1188000 0.5082
6088.HK FIT Hon Teng Limited 20210714 0 1.88 1.9 1.79 1.8 16557000 1.8 down down correct
6090.HK Centurion Corporation Limited 20210714 0 1.91 1.91 1.91 1.91 0 1.91
6093.HK Hevol Services Group Co. Limited 20210714 0 4.19 4.25 4.17 4.25 170000 4.25 up up correct
6098.HK Country Garden Services Holdings Company Limited 20210714 0 76 76.05 74.55 75.25 5844478 75.25 down down correct
6099.HK China Merchants Securities Co. Ltd 20210714 0 11.38 11.42 11.08 11.16 1579600 11.16 down down correct
6100.HK Tongdao Liepin Group 20210714 0 16.6 16.6 15.92 16.18 54000 16.18 down down correct
6110.HK Topsports International Holdings Limited 20210714 0 11.46 11.46 11.16 11.34 5974514 10.9984 down down correct
6111.HK DaFa Properties Group Limited 20210714 0 5.73 5.77 5.68 5.68 208000 5.601 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20210714 0 1.28 1.3 1.18 1.2 156000 1.1455 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20210714 0 0.63 0.65 0.63 0.65 276600 0.65 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20210714 0 0.64 0.64 0.62 0.63 298000 0.63 down down correct
6118.HK Austar Lifesciences Limited 20210714 0 18.12 18.32 17.94 18.16 517000 18.16 up up correct
6119.HK Tian Yuan Group Holdings Limited 20210714 0 0.39 0.39 0.39 0.39 66000 0.39
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20210714 0 2.36 2.36 2.36 2.36 0 2.36
6123.HK YTO Express (International) Holdings Limited 20210714 0 3.98 3.98 3.82 3.94 282000 3.94 down down correct
6127.HK Joinn Laboratories (China) Co.Ltd 20210714 0 119 133.6 116.2 126 1116223 126 up down incorrect
6128.HK Graphex Group Limited 20210714 0 0.9 0.95 0.87 0.88 3112000 0.88 down down correct
6133.HK Vital Innovations Holdings Limited 20210714 0 0.26 0.26 0.26 0.26 0 0.26
6136.HK Kangda International Environmental Company Limited 20210714 0 0.66 0.66 0.65 0.66 472000 0.66
6138.HK Harbin Bank Co. Ltd 20210714 0 0.96 0.98 0.93 0.96 393000 0.96
6139.HK OL 20210714 0 33.9 33.9 32.65 33.45 1907223 33.45 down down correct
6158.HK Zhenro Properties Group Limited 20210714 0 4.35 4.4 4.24 4.3 7350236 4.3 down down correct
6160.HK BeiGene Ltd 20210714 0 197 207.2 197 202 376500 202 up up correct
6161.HK Target Insurance (Holdings) Limited 20210714 0 1 1.02 0.98 0.98 120000 0.98 down up incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20210714 0 0.156 0.16 0.156 0.159 32000 0.159 up up correct
6163.HK Gemilang International Limited 20210714 0 0.7 0.7 0.7 0.7 0 0.7
6166.HK China VAST Industrial Urban Development Company Limited 20210714 0 2.87 2.9 2.85 2.88 273000 2.6658 up up correct
6169.HK China YuHua Education Corporation Limited 20210714 0 6.38 6.41 6.28 6.35 5470000 6.35 down down correct
6178.HK Everbright Securities Company Limited 20210714 0 6.3 6.3 6.17 6.22 1508600 6.22 down down correct
6182.HK Twintek Investment Holdings Limited 20210714 0 0.183 0.183 0.183 0.183 0 0.1699
6185.HK CanSino Biologics Inc 20210714 0 313.6 329.8 313.6 324.4 1077839 324.4 up down incorrect
6186.HK China Feihe Limited 20210714 0 16 17.06 16 16.78 31594782 16.418 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20210714 0 0.77 0.77 0.75 0.76 32000 0.76 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20210714 0 10.98 10.98 10.98 10.98 0 10.98
6193.HK Tailam Tech Construction Holdings Limited 20210714 0 0.56 0.59 0.56 0.59 74000 0.5531 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20210714 0 1.91 1.92 1.9 1.92 319000 1.7455 up up correct
6198.HK Qingdao Port International Co. Ltd 20210714 0 4.17 4.2 4.09 4.16 687000 4.16 down down correct
6199.HK Bank of Guizhou Co. Ltd 20210714 0 2.63 2.63 2.63 2.63 0 2.63
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20210714 0 5.7 5.7 5.3 5.36 1494000 5.36 down down correct
6288.HK Fast Retailing Co. Ltd 20210714 0 56.2 56.5 56.2 56.5 1500 56.5 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20210714 0 7.76 7.81 7.51 7.57 2845700 7.57 down up incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20210714 0 2.11 2.13 2.06 2.07 1724368 2.0024 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20210714 0 5.26 5.38 4.99 5.01 3721000 5.01 down down correct
6600.HK SciClone Pharmaceuticals (Holdings) Limited 20210714 0 14.3 14.7 14.3 14.52 185000 14.52 up up correct
6601.HK Cheerwin Group Limited 20210714 0 7.65 7.8 7.38 7.5 1213500 7.5 down down correct
6606.HK New Horizon Health Limited 20210714 0 71.65 74.85 71.65 73.7 170000 73.7 up down incorrect
6618.HK JD Health International Inc 20210714 0 105.2 107.2 104.3 106.2 4852274 106.2 up down incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20210714 0 2.18 2.19 2.13 2.13 4813316 2.0488 down down correct
6666.HK Evergrande Property Services Group Limited 20210714 0 8.32 8.35 7.66 7.69 61430463 7.69 down down correct
6668.HK E 20210714 0 5.12 5.19 5 5.18 1290000 5.18 up up correct
6677.HK Sino 20210714 0 6.47 6.51 6.03 6.08 1707000 6.08 down up incorrect
6690.HK Haier Smart Home Co. Ltd 20210714 0 29.5 29.8 28.3 28.7 14887002 28.7 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20210714 0 3.1 3.15 3.01 3.11 12848000 3.11 up up correct
6805.HK Kimou Environmental Holding Limited 20210714 0 0.9 0.9 0.9 0.9 0 0.9
6806.HK Shenwan Hongyuan Group Co. Ltd 20210714 0 2.06 2.07 2.04 2.06 696000 2.06
6808.HK Sun Art Retail Group Limited 20210714 0 5.68 5.68 5.53 5.55 8204744 5.4025 down down correct
6811.HK Tai Hing Group Holdings Limited 20210714 0 2.05 2.08 2.04 2.04 357000 2.0083 down down correct
6812.HK Winson Holdings Hong Kong Limited 20210714 0 0.465 0.465 0.45 0.45 1910000 0.3999 down down correct
6816.HK Prosper Construction Holdings Limited 20210714 0 0.64 0.64 0.64 0.64 0 0.64
6818.HK China Everbright Bank Company Limited 20210714 0 2.82 2.84 2.77 2.78 9691501 2.78 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20210714 0 8.76 9.2 8.76 9.1 3403650 9.1 up up correct
6820.HK FriendTimes Inc 20210714 0 2.03 2.16 2.03 2.13 1274080 2.13 up down incorrect
6822.HK King's Flair International (Holdings) Limited 20210714 0 1.41 1.44 1.4 1.44 62000 1.3973 up up correct
6823.HK HKT Trust and HKT Limited 20210714 0 10.64 10.68 10.58 10.64 5016567 10.3364
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20210714 0 104.5 118.2 102.6 111.8 2423900 111.194 up up correct
6829.HK Dragon Rise Group Holdings Limited 20210714 0 0.127 0.128 0.127 0.127 110000 0.127
6830.HK Huazhong In 20210714 0 1.6 1.66 1.58 1.59 6454000 1.59 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20210714 0 0.61 0.61 0.61 0.61 52000 0.61
6836.HK Tianyun International Holdings Limited 20210714 0 1.58 1.58 1.55 1.58 1716000 1.58
6837.HK Haitong Securities Co. Ltd 20210714 0 6.63 6.64 6.53 6.58 9857200 6.58 down down correct
6838.HK Winox Holdings Limited 20210714 0 1.6 1.6 1.45 1.59 70000 1.5835 down down correct
6839.HK Yunnan Water Investment Co. Limited 20210714 0 1.25 1.25 1.22 1.22 165000 1.22 down up incorrect
6855.HK Ascentage Pharma Group International 20210714 0 49.5 53.8 49.35 52.95 3164661 52.95 up down incorrect
6858.HK Honma Golf Limited 20210714 0 4.95 5.17 4.76 4.78 478500 4.4863 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20210714 0 0.28 0.28 0.275 0.275 2942000 0.275 down down correct
6860.HK FingerTango Inc 20210714 0 0.217 0.225 0.217 0.224 1394000 0.224 up up correct
6862.HK Haidilao International Holding Ltd 20210714 0 46.9 49.8 46.55 47.25 10526475 47.25 up up correct
6865.HK Flat Glass Group Co. Ltd 20210714 0 32.95 33 30.8 31.6 8699473 31.6 down down correct
6866.HK Zuoli Kechuang Micro 20210714 0 0.39 0.39 0.39 0.39 0 0.39
6868.HK Tenfu (Cayman) Holdings Company Limited 20210714 0 5.3 5.4 5.25 5.25 33000 5.1715 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20210714 0 9.29 9.36 9.19 9.31 364500 9.31 up down incorrect
6877.HK CLSA Premium Limited 20210714 0 0.182 0.185 0.182 0.185 30000 0.185 up up correct
6878.HK Differ Group Holding Company Limited 20210714 0 1.64 1.64 1.55 1.6 25894000 1.6 down down correct
6880.HK Tempus Holdings Limited 20210714 0 0.25 0.25 0.25 0.25 32000 0.25
6881.HK China Galaxy Securities Co. Ltd 20210714 0 4.3 4.32 4.23 4.25 12449468 4.25 down up incorrect
6882.HK EGL Holdings Company Limited 20210714 0 0.53 0.54 0.53 0.53 44000 0.53
6885.HK Henan Jinma Energy Company Limited 20210714 0 3.62 3.63 3.5 3.52 277000 3.4251 down down correct
6886.HK Huatai Securities Co. Ltd 20210714 0 10.88 10.94 10.74 10.8 4811587 10.8 down up incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20210714 0 0.305 0.32 0.305 0.31 68000 0.31 up up correct
6889.HK OL 20210714 0 7.3 7.4 7.27 7.39 913400 7.39 up down incorrect
6890.HK KangLi International Holdings Limited 20210714 0 0.71 0.71 0.7 0.7 22000 0.7 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20210714 0 0.37 0.37 0.365 0.365 60000 0.365 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20210714 0 1.93 1.98 1.93 1.93 117500 1.93
6898.HK China Aluminum Cans Holdings Limited 20210714 0 0.48 0.48 0.48 0.48 0 0.4781
6899.HK Ourgame International Holdings Limited 20210714 0 0.53 0.54 0.53 0.53 32000 0.53
69.HK SHANGRI LA ASIA LTD 20210714 0 7.25 7.25 7.1 7.12 312000 7.12 down up incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20210714 0 7.68 7.7 6.8 7.2 1750000 7.2 down down correct
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20210714 0 2.31 2.35 2.31 2.35 246000 2.35 up up correct
6918.HK Kidztech Holdings Limited 20210714 0 1.5 1.6 1.48 1.56 1362000 1.56 up up correct
6919.HK Renrui Human Resources Technology Holdings Limited 20210714 0 10.86 10.86 10.5 10.64 222900 10.64 down down correct
6928.HK TOMO Holdings Limited 20210714 0 3.08 3.18 3 3.15 284000 3.15 up up correct
6933.HK Sino 20210714 0 1.76 1.76 1.76 1.76 2000 1.76
6958.HK Zhenro Services Group Limited 20210714 0 5.18 5.2 5.04 5.04 1820000 5.04 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20210714 0 0.47 0.47 0.47 0.47 0 0.47
6968.HK Ganglong China Property Group Limited 20210714 0 4.36 4.36 4.25 4.36 1493000 4.36
6969.HK Smoore International Holdings Limited 20210714 0 46.7 47.3 45.4 46 8106045 45.7594 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20210714 0 1.78 1.82 1.78 1.8 2207200 1.7552 up down incorrect
6978.HK Immunotech Biopharm Ltd 20210714 0 18.7 18.9 18.4 18.46 583000 18.46 down up incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20210714 0 0.485 0.51 0.465 0.465 51600000 0.465 down down correct
6988.HK Joy Spreader Interactive Technology Co.Ltd 20210714 0 2.91 2.95 2.88 2.91 6838000 2.91
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20210714 0 7.88 7.88 7.5 7.5 825000 7.2162 down down correct
699.HK CAR INC 20210714 0 28.5 28.74 26.54 26.99 68992300 26.99 down down correct
6993.HK Blue Moon Group Holdings Limited 20210714 0 8.96 9.15 8.91 8.92 6725435 8.92 down down correct
6996.HK Antengene Corporation Limited 20210714 0 17.9 18.24 17.5 17.96 1772000 17.96 up down incorrect
6998.HK JHBP (CY) Holdings Limited 20210714 0 15.26 15.42 15.08 15.32 569000 15.32 up up correct
6999.HK Leading Holdings Group Limited 20210714 0 5.88 6.09 5.88 6 578000 6 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20210714 0 1.74 1.75 1.71 1.71 1134000 1.6438 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20210714 0 0.91 0.94 0.88 0.91 14666252 0.8582
7200.HK CSOP Leveraged and Inverse Series 20210714 0 9.8 9.82 9.67 9.735 10475800 9.735 down down correct
7222.HK XL2 MR S&P500 20210714 0 750 762 742 744 91700 744 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20210714 0 6.85 6.85 6.85 6.85 0 6.85
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20210714 0 10.08 10.08 10.08 10.08 200 10.08
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20210714 0 6.83 6.86 6.775 6.815 349500 6.815 down down correct
7300.HK CSOP Leveraged and Inverse Series 20210714 0 4.55 4.584 4.55 4.572 897900 4.572 up up correct
7315.HK FI MR TOPIX 20210714 0 717 718 701 703 33500 703 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20210714 0 2.34 2.43 2.1 2.15 58069000 2.112 down down correct
7322.HK Global X Leveraged and Inverse Series 20210714 0 6.39 6.42 6.39 6.41 39200 6.41 up down incorrect
7336.HK Global X Leveraged and Inverse Series 20210714 0 4.66 4.66 4.66 4.66 0 4.66
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20210714 0 5.31 5.31 5.31 5.31 0 5.31
743.HK ASIA CEMENT CHINA CORP 20210714 0 5.71 5.71 5.52 5.54 2034500 5.54 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20210714 0 4.4 4.46 4.394 4.438 31360000 4.438 up up correct
751.HK SKYWORTH GROUP LTD 20210714 0 2.34 2.38 2.27 2.34 10634313 2.34
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20210714 0 37.45 37.45 35.75 35.95 513700 35.95 down down correct
7568.HK CSOP NASDAQ 20210714 0 1.392 1.394 1.384 1.39 11691400 1.39 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20210714 0 4.324 4.36 4.316 4.336 741600 4.336 up up correct
772.HK China Literature Ltd 20210714 0 83.5 86.4 83.05 84.1 1832317 84.1 up down incorrect
775.HK CKLIFE SCIENCES INC 20210714 0 0.81 0.81 0.79 0.8 12434000 0.8 down down correct
777.HK NETDRAGON WEBSOFT LTD 20210714 0 19.68 19.98 19.44 19.7 616500 19.2938 up up correct
778.HK FORTUNE UNITS TRUST 20210714 0 8.44 8.44 8.33 8.36 2031702 8.1213 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20210714 0 4.09 4.09 3.98 4.09 14000 4.09
780.HK TONGCHENG 20210714 0 19.3 19.32 18.86 19.08 2860966 19.08 down down correct
788.HK China Tower Corp Ltd 20210714 0 1.06 1.07 1.05 1.06 191246747 1.06
799.HK IGG Inc 20210714 0 10.3 10.3 9.86 9.89 5217400 9.6993 down up incorrect
8.HK PCCW LTD 20210714 0 4.02 4.05 4 4.04 9977932 3.9484 up up correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20210714 0 0.48 0.48 0.42 0.46 106000 0.46 down down correct
8006.HK Sino Splendid Holdings Limited 20210714 0 0.08 0.08 0.08 0.08 50750 0.08
8007.HK Global Strategic Group Limited 20210714 0 0.21 0.21 0.19 0.203 2091100 0.1526 down up incorrect
8009.HK Chinese Energy Holdings Limited 20210714 0 0.9 0.91 0.88 0.88 45000 0.88 down up incorrect
8011.HK Polyard Petroleum International Group Limited 20210714 0 0.075 0.075 0.075 0.075 0 0.075
8013.HK ECI Technology Holdings Limited 20210714 0 0.048 0.048 0.048 0.048 0 0.048
8016.HK CHANGHONG JH 20210714 0 0.84 0.84 0.84 0.84 28000 0.84
8017.HK TradeGo FinTech Limited 20210714 0 0.72 0.74 0.7 0.74 512000 0.74 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20210714 0 0.32 0.33 0.32 0.33 40700 0.33 up up correct
8019.HK OL 20210714 0 0.25 0.25 0.25 0.25 0 0.25
8020.HK Unitas Holdings Limited 20210714 0 0.099 0.099 0.099 0.099 200000 0.099
8021.HK WLS Holdings Limited 20210714 0 0.052 0.052 0.052 0.052 550000 0.052
8022.HK Evershine Group Holdings Limited 20210714 0 0.01 0.01 0.01 0.01 63000 0.01
8023.HK Kwong Man Kee Group Limited 20210714 0 0.425 0.425 0.425 0.425 0 0.4151
8025.HK Asian Capital Resources (Holdings) Limited 20210714 0 0.33 0.375 0.32 0.355 1026000 0.355 up up correct
8026.HK China Brilliant Global Limited 20210714 0 0.58 0.58 0.58 0.58 0 0.58
8027.HK KPM Holding Limited 20210714 0 0.5 0.5 0.5 0.5 0 0.5
8028.HK Timeless Software Limited 20210714 0 0.042 0.046 0.042 0.045 100000 0.045 up up correct
8029.HK Sun International Group Limited 20210714 0 0.65 0.65 0.65 0.65 45000 0.65
8031.HK ETS Group Limited 20210714 0 0.24 0.24 0.24 0.24 0 0.24
8032.HK Viva China Holdings Limited 20210714 0 1.75 1.75 1.57 1.6 73649500 1.6 down down correct
8033.HK Vodatel Networks Holdings Limited 20210714 0 0.165 0.165 0.165 0.165 10000 0.165
8035.HK Janco Holdings Limited 20210714 0 0.28 0.28 0.275 0.275 650000 0.275 down down correct
8036.HK eBroker Group Limited 20210714 0 0.101 0.101 0.101 0.101 0 0.101
8037.HK China Biotech Services Holdings Limited 20210714 0 1.72 1.76 1.7 1.75 335000 1.75 up down incorrect
8039.HK KNK Holdings Limited 20210714 0 0.207 0.227 0.197 0.202 1720000 0.202 down down correct
8041.HK Luxey International (Holdings) Limited 20210714 0 0.26 0.26 0.255 0.26 680000 0.26
8042.HK KOS International Holdings Limited 20210714 0 0.041 0.047 0.04 0.046 1460000 0.046 up up correct
8043.HK Atlinks Group Limited 20210714 0 0.181 0.181 0.181 0.181 0 0.1769
8045.HK Jiangsu NandaSoft Technology Company Limited 20210714 0 0.047 0.047 0.047 0.047 0 0.047
8047.HK China Ocean Group Development Limited 20210714 0 0.085 0.095 0.085 0.094 544000 0.094 up up correct
8048.HK Yu Tak International Holdings Limited 20210714 0 0.06 0.06 0.06 0.06 2000000 0.06
8049.HK Jilin Province Huinan Changlong Bio 20210714 0 1.18 1.18 1.15 1.15 72000 1.1136 down down correct
8050.HK Quantum Thinking Limited 20210714 0 0.74 0.74 0.74 0.74 2000 0.74
8051.HK CircuTech International Holdings Limited 20210714 0 6.4 6.4 6.4 6.4 0 6.4
8052.HK Luk Hing Entertainment Group Holdings Limited 20210714 0 0.058 0.059 0.055 0.055 1410000 0.055 down up incorrect
8053.HK Pizu Group Holdings Limited 20210714 0 0.7 0.7 0.68 0.7 1720000 0.6742
8055.HK China E 20210714 0 0.039 0.04 0.037 0.038 3408000 0.038 down down correct
8057.HK Madison Holdings Group Limited 20210714 0 0.135 0.143 0.128 0.142 300000 0.142 up down incorrect
8059.HK Glory Flame Holdings Limited 20210714 0 0.058 0.058 0.058 0.058 0 0.058
806.HK VALUE PARTNERS GROUP LTD 20210714 0 5.25 5.26 5.12 5.15 3557000 5.15 down down correct
8060.HK Global Link Communications Holdings Limited 20210714 0 0.18 0.18 0.135 0.18 110000 0.18
8062.HK EFT Solutions Holdings Limited 20210714 0 0.45 0.45 0.45 0.45 20000 0.4392
8065.HK KML Technology Group Limited 20210714 0 0.39 0.395 0.38 0.395 185000 0.3674 up up correct
8066.HK Phoenitron Holdings Limited 20210714 0 0.037 0.043 0.037 0.043 20000 0.043 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20210714 0 1.28 1.28 1.28 1.28 1000 1.28
8069.HK WWPKG Holdings Company Limited 20210714 0 0.365 0.365 0.365 0.365 0 0.365
8071.HK China Netcom Technology Holdings Limited 20210714 0 0.06 0.064 0.055 0.064 1670000 0.064 up down incorrect
8072.HK Roma Group Limited 20210714 0 0.111 0.115 0.111 0.115 140000 0.115 up up correct
8073.HK China Singyes New Materials Holdings Limited 20210714 0 0.445 0.445 0.445 0.445 20000 0.445
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20210714 0 2.52 2.52 2.41 2.44 31000 2.44 down down correct
8075.HK Media Asia Group Holdings Limited 20210714 0 1.55 1.55 1.55 1.55 0 1.55
8076.HK Sing Lee Software (Group) Limited 20210714 0 0.08 0.08 0.08 0.08 0 0.08
8078.HK China Creative Digital Entertainment Limited 20210714 0 0.076 0.12 0.076 0.111 34393324 0.111 up up correct
8079.HK Easy Repay Finance & Investment Limited 20210714 0 0.2 0.2 0.2 0.2 0 0.2
808.HK PROSPERITY REAL ESTATE INVESTMENT 20210714 0 3.06 3.1 3.02 3.06 1144000 2.9708
8080.HK North Asia Strategic Holdings Limited 20210714 0 0.86 0.9 0.86 0.9 24800 0.9 up up correct
8081.HK Hang Tai Yue Group Holdings Limited 20210714 0 0.07 0.078 0.07 0.077 7578800 0.077 up up correct
8082.HK Sun Entertainment Group Limited 20210714 0 0.3 0.305 0.295 0.3 1200000 0.2358
8083.HK China Youzan Limited 20210714 0 1.37 1.37 1.3 1.33 47852000 1.33 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20210714 0 0.164 0.172 0.164 0.166 32000 0.83 up down incorrect
8087.HK China 33 Media Group Limited 20210714 0 0.089 0.093 0.089 0.092 98000 0.092 up up correct
8088.HK 8088 Investment Holdings Limited 20210714 0 0.052 0.056 0.05 0.051 659200 0.051 down down correct
8091.HK OOH Holdings Limited 20210714 0 0.072 0.072 0.072 0.072 0 0.072
8092.HK ITE (Holdings) Limited 20210714 0 0.06 0.06 0.06 0.06 68000 0.0548
8093.HK Million Stars Holdings Limited 20210714 0 0.55 0.55 0.55 0.55 0 0.55
8095.HK Beijing Beida Jade Bird Universal Sci 20210714 0 0.49 0.49 0.48 0.49 364000 0.49
8096.HK Tasty Concepts Holding Limited 20210714 0 0.195 0.195 0.17 0.178 3545000 0.178 down down correct
8098.HK CL Group (Holdings) Limited 20210714 0 0.08 0.08 0.08 0.08 20000 0.0752
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20210714 0 4.74 4.75 4.72 4.75 3115128 4.6665 up up correct
8100.HK GET Holdings Limited 20210714 0 0.37 0.37 0.37 0.37 0 0.37
8101.HK EJE (Hong Kong) Holdings Limited 20210714 0 0.3 0.305 0.3 0.305 1068000 0.305 up up correct
8103.HK hmvod Limited 20210714 0 2.26 2.28 2.26 2.28 114000 2.28 up up correct
8106.HK Shenghua Lande Scitech Limited 20210714 0 0.17 0.17 0.17 0.17 0 0.17
8107.HK Vision International Holdings Limited 20210714 0 0.31 0.31 0.31 0.31 10000 0.31
8109.HK Kirin Group Holdings Limited 20210714 0 0.265 0.27 0.26 0.26 9525300 0.26 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20210714 0 5.4 5.48 5.4 5.45 816000 5.45 up down incorrect
8111.HK China Technology Industry Group Limited 20210714 0 0.079 0.079 0.079 0.079 0 0.395
8112.HK Cornerstone Financial Holdings Limited 20210714 0 0.275 0.275 0.275 0.275 48000 0.275
8113.HK Hi 20210714 0 0.47 0.48 0.47 0.48 342304 0.4674 up up correct
8115.HK Shanghai Qingpu Fire 20210714 0 0.6 0.6 0.6 0.6 0 0.6
8117.HK China Primary Energy Holdings Limited 20210714 0 0.164 0.164 0.164 0.164 0 0.164
8118.HK Bortex Global Limited 20210714 0 0.37 0.37 0.37 0.37 0 0.37
8120.HK OL 20210714 0 0.124 0.128 0.115 0.128 945000 0.128 up up correct
8121.HK Guru Online (Holdings) Limited 20210714 0 0.085 0.092 0.073 0.074 217560000 0.74 down down correct
8123.HK Sinofortune Financial Holdings Limited 20210714 0 0.02 0.02 0.018 0.02 54000 0.02
8125.HK Royal Century Resources Holdings Limited 20210714 0 0.197 0.221 0.197 0.2 604800 0.2 up up correct
8126.HK G.A. Holdings Limited 20210714 0 0.24 0.24 0.24 0.24 100000 0.24
8128.HK China Geothermal Industry Development Group Limited 20210714 0 0.081 0.081 0.081 0.081 0 0.081
8130.HK OL 20210714 0 0.059 0.068 0.059 0.06 4040000 0.06 up up correct
8133.HK Jete Power Holdings Limited 20210714 0 0.011 0.011 0.011 0.011 600000 0.0106
8135.HK ZMFY Automobile Glass Services Limited 20210714 0 0.355 0.355 0.355 0.355 0 0.355
8136.HK IMS Group Holdings Limited 20210714 0 0.087 0.087 0.087 0.087 0 0.0794
8137.HK Honbridge Holdings Limited 20210714 0 0.51 0.54 0.5 0.51 6176000 0.51
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20210714 0 2.12 2.12 2.12 2.12 0 2.12
8140.HK BOSA Technology Holdings Limited 20210714 0 0.16 0.16 0.158 0.16 290000 0.16
8142.HK Tak Lee Machinery Holdings Limited 20210714 0 1587 1596 1587 1590 5300 1589.977 up up correct
8143.HK OL 20210714 0 0.078 0.084 0.077 0.08 424000 0.08 up up correct
8146.HK Grace Wine Holdings Limited 20210714 0 0.191 0.191 0.191 0.191 0 0.191
8147.HK Millennium Pacific Group Holdings Limited 20210714 0 0.045 0.045 0.042 0.044 104000 0.044 down down correct
8148.HK Aurum Pacific (China) Group Limited 20210714 0 0.02 0.021 0.02 0.021 1020000 0.021 up up correct
8149.HK Altus Holdings Limited 20210714 0 0.215 0.215 0.215 0.215 0 0.215
8150.HK Seamless Green China (Holdings) Limited 20210714 0 0.076 0.109 0.072 0.077 184180000 0.077 up up correct
8151.HK Bao Shen Holdings Limited 20210714 0 0.09 0.09 0.09 0.09 30000 0.09
8152.HK M&L Holdings Group Limited 20210714 0 0.084 0.084 0.084 0.084 0 0.084
8153.HK Farnova Group Holdings Limited 20210714 0 0.078 0.082 0.075 0.077 11975000 0.077 down down correct
8156.HK Sinopharm Tech Holdings Limited 20210714 0 0.243 0.243 0.235 0.236 4490000 0.236 down down correct
8157.HK XIANGXING INT 20210714 0 0.154 0.167 0.154 0.155 860000 0.155 up up correct
8158.HK China Regenerative Medicine International Limited 20210714 0 0.405 0.405 0.405 0.405 0 0.405
8159.HK Glory Mark Hi 20210714 0 0.115 0.115 0.115 0.115 0 0.115
8160.HK Goldway Education Group Limited 20210714 0 0.095 0.099 0.095 0.099 72000 0.099 up up correct
8161.HK MediNet Group Limited 20210714 0 0.063 0.063 0.063 0.063 10000 0.063
8162.HK Loco Hong Kong Holdings Limited 20210714 0 0.255 0.26 0.255 0.26 700000 0.26 up up correct
8163.HK Merdeka Financial Group Limited 20210714 0 0.153 0.155 0.15 0.15 1628000 0.15 down down correct
8166.HK China Eco 20210714 0 0.036 0.036 0.036 0.036 0 0.36
8167.HK Neo Telemedia Limited 20210714 0 0.163 0.18 0.162 0.171 3776000 0.171 up up correct
8168.HK Amasse Capital Holdings Limited 20210714 0 0.145 0.145 0.145 0.145 60000 0.145
8169.HK Eco 20210714 0 0.073 0.073 0.073 0.073 20000 0.073
8172.HK Lajin Entertainment Network Group Limited 20210714 0 0.239 0.285 0.239 0.285 3700000 0.285 up up correct
8173.HK Union Asia Enterprise Holdings Limited 20210714 0 0.07 0.07 0.068 0.069 320000 0.345 down down correct
8176.HK SuperRobotics Limited 20210714 0 0.78 0.78 0.78 0.78 0 0.78
8178.HK China Information Technology Development Limited 20210714 0 0.35 0.35 0.35 0.35 0 0.35
8179.HK Palinda Group Holdings Limited 20210714 0 0.222 0.275 0.222 0.275 54320 0.275 up down incorrect
818.HK HI SUN TECHNOLOGY CHINA LTD 20210714 0 1.42 1.43 1.35 1.36 3777000 1.36 down down correct
8181.HK Shi Shi Services Limited 20210714 0 0.167 0.167 0.153 0.154 72000 0.154 down down correct
8187.HK Jimu Group Limited 20210714 0 0.18 0.19 0.18 0.19 270000 0.19 up up correct
8188.HK GME Group Holdings Limited 20210714 0 0.149 0.149 0.149 0.149 0 0.149
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20210714 0 0.265 0.265 0.26 0.26 10000 0.26 down down correct
819.HK TIANNENG POWER INTERNATIONAL LTD 20210714 0 14.2 14.3 13.62 13.72 6979660 13.72 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20210714 0 0.116 0.116 0.116 0.116 0 0.116
8193.HK Asia 20210714 0 0.055 0.055 0.045 0.052 390000 0.052 down down correct
8198.HK Loto Interactive Limited 20210714 0 0.56 0.6 0.56 0.56 480000 0.56
8200.HK Sau San Tong Holdings Limited 20210714 0 1.72 1.72 1.72 1.72 0 1.72
8201.HK PPS International (Holdings) Limited 20210714 0 0.097 0.097 0.097 0.097 60000 0.097
8203.HK Kaisun Holdings Limited 20210714 0 0.201 0.218 0.201 0.218 193000 0.218 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20210714 0 0.31 0.31 0.31 0.31 0 0.31
8206.HK Shentong Robot Education Group Company Limited 20210714 0 0.052 0.059 0.052 0.057 10000 0.057 up down incorrect
8208.HK WMCH Global Investment Limited 20210714 0 0.385 0.44 0.385 0.435 45924000 0.435 up down incorrect
8210.HK DLC Asia Limited 20210714 0 0.055 0.056 0.05 0.051 1450000 0.051 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20210714 0 0.082 0.082 0.082 0.082 0 0.082
8213.HK StarGlory Holdings Company Limited 20210714 0 0.043 0.043 0.043 0.043 0 0.043
8216.HK Maxicity Holdings Limited 20210714 0 1.3 1.3 1.3 1.3 20000 1.3
8217.HK Luen Wong Group Holdings Limited 20210714 0 0.088 0.094 0.088 0.094 152500 0.0823 up up correct
8218.HK Echo International Holdings Group Limited 20210714 0 0.35 0.35 0.35 0.35 72000 0.35
8219.HK Hanvey Group Holdings Limited 20210714 0 0.064 0.066 0.062 0.063 19920000 0.063 down up incorrect
8220.HK Bingo Group Holdings Limited 20210714 0 0.082 0.082 0.082 0.082 0 0.082
8221.HK PF Group Holdings Limited 20210714 0 0.068 0.068 0.068 0.068 0 0.068
8222.HK E Lighting Group Holdings Limited 20210714 0 0.061 0.075 0.061 0.075 468000 0.075 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20210714 0 1.54 1.58 1.51 1.51 288000 1.51 down down correct
8225.HK China Health Group Inc 20210714 0 0.42 0.42 0.42 0.42 0 0.42
8226.HK KOALA Financial Group Limited 20210714 0 0.246 0.246 0.244 0.246 715000 0.246
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20210714 0 1.66 1.66 1.63 1.65 35000 1.65 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20210714 0 0.024 0.024 0.023 0.024 87920000 0.24
8229.HK Future Data Group Limited 20210714 0 0.194 0.194 0.194 0.194 0 0.194
8231.HK PFC Device Inc 20210714 0 0.72 0.72 0.72 0.72 100000 0.72
8232.HK Classified Group (Holdings) Limited 20210714 0 0.06 0.064 0.06 0.064 470000 0.064 up up correct
8235.HK CCID Consulting Company Limited 20210714 0 0.47 0.47 0.47 0.47 0 0.47
8237.HK Link Holdings Limited 20210714 0 0.03 0.033 0.029 0.033 116000 0.033 up up correct
8239.HK Capital Finance Holdings Limited 20210714 0 0.174 0.175 0.158 0.163 170000 0.163 down down correct
8241.HK Ying Kee Tea House Group Limited 20210714 0 0.23 0.23 0.23 0.23 0 0.23
8245.HK On Real International Holdings Limited 20210714 0 0.08 0.08 0.08 0.08 0 0.08
8246.HK Zhonghua Gas Holdings Limited 20210714 0 0.218 0.218 0.217 0.217 136000 0.217 down up incorrect
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20210714 0 0.112 0.112 0.11 0.11 595000 0.11 down up incorrect
8250.HK Silk Road Energy Services Group Limited 20210714 0 0.016 0.017 0.016 0.017 2160000 0.017 up up correct
8255.HK China Binary New Fintech Group 20210714 0 0.19 0.19 0.19 0.19 0 0.19
8257.HK Genes Tech Group Holdings Company Limited 20210714 0 0.25 0.26 0.25 0.26 470000 0.26 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20210714 0 3.84 3.9 3.73 3.88 12982000 3.88 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20210714 0 0.54 0.55 0.54 0.55 20500 0.55 up up correct
8268.HK Smart City Development Holdings Limited 20210714 0 0.385 0.45 0.385 0.45 16000 0.45 up up correct
8269.HK Wealth Glory Holdings Limited 20210714 0 0.16 0.16 0.16 0.16 0 0.16
8271.HK Global Digital Creations Holdings Limited 20210714 0 0.095 0.103 0.095 0.101 122000 0.101 up up correct
8275.HK Beaver Group (Holding) Company Limited 20210714 0 0.24 0.244 0.24 0.243 480000 0.243 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20210714 0 0.36 0.36 0.36 0.36 0 0.36
8279.HK AGTech Holdings Limited 20210714 0 0.325 0.335 0.315 0.325 1336000 0.325
828.HK DYNASTY FINE WINES LTD 20210714 0 0.48 0.495 0.48 0.495 46000 0.495 up up correct
8280.HK China Digital Video Holdings Limited 20210714 0 0.1 0.1 0.1 0.1 100000 0.1
8281.HK China Golden Classic Group Limited 20210714 0 0.182 0.182 0.182 0.182 16000 0.182
8282.HK Gameone Holdings Limited 20210714 0 0.48 0.5 0.48 0.5 732000 0.5 up up correct
8285.HK Sling Group Holdings Limited 20210714 0 0.088 0.088 0.088 0.088 0 0.088
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20210714 0 0.131 0.131 0.131 0.131 0 0.131
8290.HK Ahsay Backup Software Development Company Limited 20210714 0 0.026 0.029 0.026 0.029 30000 0.029 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20210714 0 0.083 0.083 0.083 0.083 60000 0.083
8292.HK Worldgate Global Logistics Ltd 20210714 0 0.124 0.124 0.123 0.123 166809 0.1032 down down correct
8293.HK SingAsia Holdings Limited 20210714 0 0.054 0.056 0.054 0.055 3510000 0.055 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20210714 0 0.81 0.81 0.81 0.81 0 0.81
8296.HK Sino 20210714 0 0.179 0.179 0.176 0.178 68000 0.178 down down correct
8297.HK My Heart Bodibra Group Limited 20210714 0 1.11 1.19 1.11 1.18 640000 1.18 up up correct
8299.HK Grand T G Gold Holdings Limited 20210714 0 0.054 0.054 0.054 0.054 0 0.054
8300.HK Royal Catering Group Holdings Company Limited 20210714 0 0.064 0.064 0.047 0.058 28480000 0.058 down down correct
8305.HK Tong Kee (Holding) Limited 20210714 0 0.059 0.059 0.059 0.059 0 0.059
8307.HK Medicskin Holdings Limited 20210714 0 0.315 0.315 0.315 0.315 4000 0.315
8308.HK Gudou Holdings Limited 20210714 0 0.415 0.415 0.415 0.415 0 0.415
8309.HK Man Shing Global Holdings Limited 20210714 0 0.129 0.144 0.129 0.14 450000 0.1248 up up correct
8310.HK Dafeng Port Heshun Technology Company Limited 20210714 0 0.183 0.183 0.183 0.183 0 0.183
8313.HK ZACD Group Ltd 20210714 0 0.052 0.054 0.052 0.054 600000 0.054 up up correct
8315.HK Greatwalle Inc 20210714 0 0.051 0.051 0.051 0.051 0 0.255
8317.HK Finet Group Limited 20210714 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20210714 0 0.165 0.165 0.161 0.164 1350000 0.1545 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20210714 0 1.91 1.91 1.84 1.86 1859000 1.7148 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20210714 0 0.131 0.131 0.113 0.113 1810000 0.113 down down correct
8321.HK Tai Kam Holdings Limited 20210714 0 0.91 0.91 0.89 0.91 160000 0.91
8325.HK China Smartpay Group Holdings Limited 20210714 0 0.196 0.196 0.196 0.196 190000 0.196
8326.HK Tonking New Energy Group Holdings Limited 20210714 0 0.2 0.2 0.198 0.198 28000 0.198 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20210714 0 4.9 4.9 4.8 4.87 80750 4.7985 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20210714 0 0.243 0.248 0.24 0.245 530000 0.245 up up correct
8331.HK P.B. Group Limited 20210714 0 0.05 0.05 0.05 0.05 0 0.0375
8337.HK Directel Holdings Limited 20210714 0 0.14 0.14 0.14 0.14 0 0.14
8340.HK Vinco Financial Group Limited 20210714 0 0.05 0.05 0.05 0.05 1000000 0.05
8341.HK Aeso Holding Limited 20210714 0 0.052 0.055 0.052 0.053 60000 0.053 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20210714 0 7.68 7.7 6.8 7.2 1750000 7.2 down down correct
8346.HK TEM Holdings Limited 20210714 0 213 214 212 213 137400 213
8347.HK F8 Enterprises (Holdings) Group Limited 20210714 0 0.101 0.104 0.1 0.104 336000 0.104 up down incorrect
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20210714 0 0.36 0.36 0.36 0.36 0 0.36
8349.HK MEIGU Technology Holding Group Limited 20210714 0 2.7 3.32 2.67 3.25 13450000 3.25 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20210714 0 0.211 0.211 0.211 0.211 0 0.211
8353.HK Anacle Systems Limited 20210714 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20210714 0 0.59 0.59 0.59 0.59 60000 0.5835
8356.HK CNC Holdings Limited 20210714 0 0.013 0.014 0.013 0.014 1100000 0.014 up up correct
8357.HK Republic Healthcare Limited 20210714 0 0.265 0.265 0.245 0.246 2110000 0.246 down up incorrect
8360.HK AL Group Limited 20210714 0 0.028 0.028 0.028 0.028 288000 0.28
8362.HK Winning Tower Group Holdings Limited 20210714 0 0.034 0.034 0.034 0.034 0 0.034
8363.HK SDM Group Holdings Limited 20210714 0 0.7 0.71 0.62 0.66 1058000 0.66 down down correct
8365.HK VBG International Holdings Limited 20210714 0 0.485 0.485 0.485 0.485 65000 0.485
8366.HK Zhejiang United Investment Holdings Group Limited 20210714 0 0.085 0.085 0.085 0.085 0 0.085
8368.HK Creative China Holdings Limited 20210714 0 0.094 0.095 0.094 0.095 4004000 0.475 up down incorrect
8371.HK Taste Gourmet Group Limited 20210714 0 1.16 1.16 1.16 1.16 0 1.0717
8372.HK Grand Brilliance Group Holdings Limited 20210714 0 0.07 0.074 0.07 0.074 20000 0.074 up up correct
8373.HK Indigo Star Holdings Limited 20210714 0 0.38 0.38 0.31 0.325 3955000 0.325 down down correct
8375.HK Vertical International Holdings Limited 20210714 0 0.097 0.103 0.096 0.103 2090000 0.103 up up correct
8377.HK Shen You Holdings Limited 20210714 0 0.6 0.6 0.59 0.59 90000 0.59 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20210714 0 0.121 0.13 0.119 0.127 670000 0.127 up up correct
8383.HK Linocraft Holdings Limited 20210714 0 0.133 0.133 0.133 0.133 120000 0.133
8385.HK Prosperous Printing Company Limited 20210714 0 0.222 0.222 0.181 0.189 3610000 0.189 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20210714 0 1.12 1.13 1.09 1.13 96000 1.13 up up correct
8392.HK Satu Holdings Limited 20210714 0 0.123 0.135 0.123 0.132 5600000 0.132 up up correct
8395.HK Tree Holdings Limited 20210714 0 0.6 0.6 0.53 0.57 140000 0.5621 down down correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20210714 0 0.041 0.041 0.041 0.041 0 0.041
8401.HK Stream Ideas Group Limited 20210714 0 1.29 1.34 1.22 1.31 1066000 1.31 up up correct
8402.HK GT Steel Construction Group Limited 20210714 0 2.4 2.42 2.33 2.38 3640000 2.38 down down correct
8403.HK Dowway Holdings Limited 20210714 0 0.045 0.045 0.045 0.045 100000 0.9
8405.HK Hang Chi Holdings Limited 20210714 0 0.94 0.94 0.94 0.94 4000 0.8663
8406.HK Alpha Era International Holdings Limited 20210714 0 0.171 0.171 0.171 0.171 1000000 0.171
8411.HK K W Nelson Interior Design and Contracting Group Limited 20210714 0 0.169 0.171 0.169 0.171 550000 0.171 up up correct
8412.HK BCI Group Holdings Limited 20210714 0 0.46 0.46 0.415 0.45 970000 0.45 down down correct
8413.HK Asia Grocery Distribution Limited 20210714 0 0.27 0.27 0.27 0.27 0 0.27
8416.HK HM International Holdings Limited 20210714 0 0.075 0.083 0.074 0.083 480000 0.083 up down incorrect
8417.HK Dadi Education Holdings Limited 20210714 0 0.029 0.032 0.029 0.032 40000 0.032 up up correct
8418.HK Optima Automobile Group Holdings Limited 20210714 0 1.31 1.49 1.31 1.47 490000 1.47 up up correct
8419.HK AV Promotions Holdings Limited 20210714 0 0.24 0.24 0.24 0.24 0 0.24
8420.HK Nexion Technologies Limited 20210714 0 0.155 0.168 0.147 0.168 660000 0.168 up up correct
8421.HK WINSON HLDGS HK 20210714 0 0.465 0.465 0.45 0.45 1910000 0.3999 down down correct
8422.HK WT Group Holdings Limited 20210714 0 0.16 0.2 0.16 0.2 920000 0.2 up up correct
8423.HK Chi Ho Development Holdings Limited 20210714 0 0.29 0.295 0.28 0.29 5300000 0.2865
8425.HK Hing Ming Holdings Limited 20210714 0 0.77 0.77 0.77 0.77 40000 0.77
8426.HK Modern Living Investments Holdings Limited 20210714 0 0.15 0.15 0.15 0.15 50000 0.15
8427.HK SK Target Group Limited 20210714 0 0.068 0.071 0.067 0.071 2104000 0.568 up up correct
8428.HK CBK Holdings Limited 20210714 0 0.018 0.019 0.018 0.019 768000 0.19 up up correct
8429.HK Icicle Group Holdings Limited 20210714 0 0.215 0.215 0.215 0.215 0 0.215
8430.HK C&N Holdings Limited 20210714 0 0.116 0.121 0.115 0.12 1880000 0.12 up up correct
8431.HK Hao Bai International (Cayman) Limited 20210714 0 0.039 0.039 0.039 0.039 10000 0.039
8432.HK Bar Pacific Group Holdings Limited 20210714 0 0.073 0.073 0.073 0.073 0 0.073
8436.HK Takbo Group Holdings Limited 20210714 0 0.255 0.26 0.255 0.26 10000 0.26 up up correct
8437.HK RMH Holdings Limited 20210714 0 0.28 0.3 0.28 0.3 1064000 0.3 up up correct
8439.HK Somerley Capital Holdings Limited 20210714 0 1.49 1.49 1.49 1.49 0 1.4523
8441.HK IWS Group Holdings Limited 20210714 0 0.78 0.78 0.78 0.78 100000 0.7443
8442.HK SG GROUP HLDGS 20210714 0 45 45.45 43 43 102037 43 down down correct
8445.HK Noble Engineering Group Holdings Limited 20210714 0 0.28 0.285 0.28 0.285 640000 0.285 up up correct
8446.HK In Technical Productions Holdings Limited 20210714 0 0.178 0.178 0.178 0.178 0 0.178
8447.HK MS Concept Limited 20210714 0 0.087 0.106 0.085 0.104 11880000 0.104 up up correct
8448.HK Universe Printshop Holdings Limited 20210714 0 0.029 0.029 0.029 0.029 0 0.029
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20210714 0 0.22 0.222 0.213 0.221 225000 0.221 up down incorrect
8450.HK EDICO Holdings Limited 20210714 0 0.07 0.07 0.07 0.07 180000 0.07
8451.HK Sunlight (1977) Holdings Limited 20210714 0 0.056 0.056 0.056 0.056 0 0.056
8452.HK FY Financial (Shenzhen) Co. Ltd 20210714 0 0.62 0.62 0.62 0.62 0 0.62
8455.HK Lai Group Holding Company Limited 20210714 0 0.088 0.09 0.087 0.09 2000000 0.09 up up correct
8456.HK Mansion International Holdings Limited 20210714 0 0.3 0.34 0.3 0.305 33074 0.2582 up up correct
8460.HK Basetrophy Group Holdings Limited 20210714 0 0.048 0.05 0.042 0.047 2880000 0.047 down down correct
8462.HK Omnibridge Holdings Limited 20210714 0 0.265 0.275 0.25 0.25 1775000 0.25 down down correct
8470.HK LUMINA GROUP 20210714 0 0.182 0.182 0.182 0.182 0 0.182
8471.HK Reach New Holdings Limited 20210714 0 0.54 0.57 0.54 0.57 410000 0.57 up up correct
8472.HK Lapco Holdings Limited 20210714 0 0.6 0.62 0.6 0.62 105000 0.62 up up correct
8473.HK Mi Ming Mart Holdings Limited 20210714 0 0.265 0.27 0.265 0.27 660000 0.2452 up down incorrect
8475.HK K Group Holdings Limited 20210714 0 0.12 0.122 0.112 0.122 2065000 0.122 up up correct
8476.HK Ocean One Holding Ltd 20210714 0 0.81 0.81 0.8 0.8 296000 0.7753 down up incorrect
8479.HK JTF International Holdings Limited 20210714 0 0.6 0.6 0.57 0.6 204000 0.6
8480.HK Furniweb Holdings Limited 20210714 0 0.235 0.235 0.235 0.235 28000 0.235
8481.HK Shenglong Splendecor International Limited 20210714 0 0.192 0.192 0.192 0.192 0 0.192
8482.HK Wan Leader International Limited 20210714 0 0.32 0.33 0.32 0.33 150000 0.33 up up correct
8483.HK Max Sight Group Holdings Limited 20210714 0 0.09 0.09 0.084 0.086 400000 0.086 down up incorrect
8485.HK Smart Globe Holdings Limited 20210714 0 0.34 0.36 0.34 0.34 2350000 0.34
8487.HK ISP Global Limited 20210714 0 0.97 0.97 0.88 0.88 7218000 0.88 down down correct
8489.HK Grand Power Logistics Group Limited 20210714 0 0.57 0.57 0.54 0.56 45000 0.56 down down correct
8490.HK Niche 20210714 0 0.27 0.27 0.27 0.27 0 0.2675
8491.HK Cool Link (Holdings) Limited 20210714 0 0.055 0.057 0.053 0.053 19395000 1.06 down down correct
8493.HK Dragon King Group Holdings Limited 20210714 0 0.177 0.24 0.177 0.213 2281200 0.213 up up correct
8495.HK 1957 & Co. (Hospitality) Limited 20210714 0 0.188 0.191 0.188 0.191 228000 0.191 up up correct
8496.HK Singapore Food Holdings Limited 20210714 0 0.47 0.5 0.47 0.5 137500 0.5 up down incorrect
8500.HK Icon Culture Global Company Limited 20210714 0 0.7 0.7 0.7 0.7 0 0.7
8501.HK Sanbase Corporation Limited 20210714 0 0.465 0.465 0.465 0.465 0 0.465
8502.HK Ocean Line Port Development Limited 20210714 0 0.27 0.275 0.27 0.275 1296000 0.275 up up correct
8507.HK i.century Holding Limited 20210714 0 0.181 0.181 0.181 0.181 0 0.181
8510.HK Top Standard Corporation 20210714 0 0.083 0.083 0.083 0.083 0 0.083
8511.HK Zhicheng Technology Group Ltd 20210714 0 0.101 0.105 0.101 0.105 24000 0.105 up down incorrect
8512.HK Hyfusin Group Holdings Limited 20210714 0 0.35 0.36 0.325 0.35 850000 0.35
8513.HK IAG Holdings Limited 20210714 0 0.5 0.58 0.5 0.54 4548000 0.54 up up correct
8516.HK Grand Talents Group Holdings Limited 20210714 0 0.126 0.127 0.124 0.126 597000 1.26
8519.HK Jia Group Holdings Limited 20210714 0 0.119 0.121 0.114 0.119 7130000 0.119
8521.HK ST International Holdings Company Limited 20210714 0 0.146 0.146 0.145 0.145 50000 0.145 down up incorrect
8523.HK Sheung Moon Holdings Limited 20210714 0 0.395 0.395 0.395 0.395 0 0.395
8525.HK Baiying Holdings Group Limited 20210714 0 0.55 0.55 0.55 0.55 4000 0.55
8526.HK Wing Fung Group Asia Limited 20210714 0 0.214 0.225 0.214 0.22 260000 0.22 up up correct
8527.HK JLogo Holdings Limited 20210714 0 2.66 2.75 2.64 2.75 2395000 2.75 up down incorrect
853.HK MICROPORT SCIENTIFIC CORP 20210714 0 64 70.2 63.65 69.4 10515790 69.4 up up correct
8532.HK Polyfair Holdings Limited 20210714 0 0.07 0.078 0.07 0.078 304000 0.078 up up correct
8535.HK Vistar Holdings Limited 20210714 0 0.415 0.42 0.415 0.42 1520000 0.4104 up up correct
8536.HK TL Natural Gas Holdings Limited 20210714 0 0.199 0.23 0.182 0.23 6450000 0.92 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20210714 0 0.074 0.074 0.074 0.074 0 0.074
8540.HK Victory Securities (Holdings) Company Limited 20210714 0 2.13 2.13 2.13 2.13 0 2.1177
8545.HK Amuse Group Holding Limited 20210714 0 0.1 0.101 0.095 0.097 1512000 0.097 down down correct
8547.HK Pacific Legend Group Limited 20210714 0 0.155 0.17 0.155 0.167 630000 0.167 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20210714 0 6.16 6.16 6.08 6.15 518508 5.919 down down correct
8559.HK Mansion International Holdings Limited 20210714 0 0.3 0.34 0.3 0.305 33074 0.2582 up up correct
856.HK VSTECS HOLDINGS LTD 20210714 0 6.72 6.81 6.57 6.59 1662800 6.59 down down correct
8560.HK Great World Company Holdings Ltd 20210714 0 969 969 965 965 1400 965 down down correct
8596.HK ACR HOLDING 20210714 0 656 656 653 655 2400 655 down down correct
8599.HK Global Mastermind Holdings Limited 20210714 0 0.134 0.141 0.134 0.139 310000 0.139 up up correct
86.HK SUN HUNG KAI LTD 20210714 0 4.03 4.06 4.02 4.04 1000000 3.9278 up up correct
860.HK WE SOLUTIONS LTD 20210714 0 0.42 0.43 0.415 0.415 12144000 0.415 down down correct
8601.HK Boltek Holdings Limited 20210714 0 0.27 0.27 0.27 0.27 0 0.27
8603.HK Fameglow Holdings Limited 20210714 0 0.3 0.3 0.3 0.3 0 0.3
8606.HK Kinetix Systems Holdings Limited 20210714 0 0.34 0.345 0.29 0.305 6100000 0.305 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20210714 0 0.22 0.239 0.22 0.222 130000 0.222 up down incorrect
8609.HK Eggriculture Foods Ltd 20210714 0 0.31 0.325 0.31 0.315 160000 0.315 up down incorrect
861.HK DIGITAL CHINA HOLDINGS LTD 20210714 0 4.89 4.89 4.8 4.8 502000 4.7798 down down correct
8611.HK Mindtell Technology Limited 20210714 0 0.078 0.078 0.078 0.078 0 0.078
8612.HK World Super Holdings Limited 20210714 0 0.25 0.25 0.24 0.242 4020000 0.242 down down correct
8613.HK Oriental Payment Group Holdings Limited 20210714 0 0.089 0.095 0.082 0.087 690000 0.087 down down correct
8616.HK Sunray Engineering Group Limited 20210714 0 0.095 0.096 0.094 0.094 1180000 0.094 down down correct
8617.HK Best Linking Group Holdings Limited 20210714 0 0.58 0.6 0.57 0.6 460000 0.5769 up up correct
8619.HK WAC Holdings Limited 20210714 0 0.092 0.094 0.085 0.094 1824000 0.094 up up correct
8620.HK Asia 20210714 0 0.147 0.153 0.147 0.153 50000 0.153 up up correct
8621.HK Metropolis Capital Holdings Limited 20210714 0 0.081 0.081 0.081 0.081 0 0.081
8622.HK Huakang Biomedical Holdings Company Limited 20210714 0 0.131 0.131 0.131 0.131 120000 0.131
8623.HK China Saftower International Holding Group Limited 20210714 0 0.081 0.081 0.076 0.076 2370000 0.076 down down correct
8627.HK Orange Tour Cultural Holding Limited 20210714 0 0.255 0.255 0.247 0.249 2376000 0.249 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20210714 0 17.74 17.82 17.66 17.72 346000 17.72 down down correct
8631.HK Sun Kong Holdings Limited 20210714 0 0.08 0.08 0.08 0.08 60000 0.08
8635.HK Novacon Technology Group Limited 20210714 0 0.121 0.129 0.12 0.126 584000 0.1244 up down incorrect
8645.HK Nomad Technologies Holdings Limited 20210714 0 0.255 0.265 0.255 0.255 924000 0.255
8646.HK China Hongguang Holdings Limited 20210714 0 0.335 0.335 0.32 0.32 36000 0.32 down down correct
8657.HK True Partner Capital Holding Limited 20210714 0 1 1.02 0.99 1.02 26000 1.02 up down incorrect
8659.HK Yik Wo International Holdings Limited 20210714 0 0.173 0.173 0.17 0.17 1320000 0.17 down down correct
8668.HK Ying Hai Group Holdings Company Limited 20210714 0 0.151 0.151 0.151 0.151 0 0.151
868.HK XINYI GLASS HLDS LTD 20210714 0 33.7 33.8 32.15 32.4 5878118 31.7135 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20210714 0 1.74 1.74 1.73 1.74 571325 1.6722
873.HK SHIMAO SERVICES HOLDINGS LTD 20210714 0 25.7 26 25.05 25.6 1762944 25.6 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20210714 0 1.66 1.66 1.64 1.64 84000 1.6087 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20210714 0 4.29 4.3 4.18 4.29 449550 4.29
906.HK CPMC HOLDINGS LTD 20210714 0 4.82 5.03 4.82 5.02 5171000 4.8743 up up correct
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20210714 0 38.85 40 38.7 39 3973836 39 up up correct
931.HK CHINA LNG GROUP LTD 20210714 0 0.415 0.425 0.405 0.415 1114502 0.415
934.HK SINOPEC KANTONS HOLDINGS LTD 20210714 0 2.9 2.9 2.85 2.86 932000 2.7878 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20210714 0 2 2 1.95 1.98 3458000 1.98 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20210714 0 4.64 4.64 4.42 4.54 476950 4.5064 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20210714 0 2.65 2.7 2.56 2.65 995000 2.65
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20210714 0 4.2 4.31 4.07 4.15 16863000 4.15 down up incorrect
9600.HK Newlink Technology Inc 20210714 0 2.02 2.02 1.67 1.83 3772000 1.83 down down correct
9608.HK Sundy Service Group Co. Ltd 20210714 0 0.101 0.101 0.099 0.1 470000 0.1 down down correct
9616.HK Neusoft Education Technology Co. Limited 20210714 0 5.64 5.71 5.61 5.71 197600 5.71 up up correct
9618.HK JD.com Inc 20210714 0 297.6 298.8 294.6 295.8 6928302 295.8 down down correct
9626.HK Bilibili Inc 20210714 0 863 865.5 849.5 863.5 360886 863.5 up down incorrect
9633.HK Nongfu Spring Co. Ltd 20210714 0 43.25 45.5 43 44.55 13731684 44.55 up up correct
9666.HK Jinke Smart Services Group Co. Ltd 20210714 0 65.2 66.45 64 66.1 1220246 66.1 up up correct
9668.HK China Bohai Bank Co. Ltd 20210714 0 2.9 2.9 2.71 2.78 1442486 2.78 down down correct
9688.HK Zai Lab Limited 20210714 0 1317 1344 1317 1344 4550 1344 up up correct
9698.HK GDS Holdings Limited 20210714 0 70 73.15 70 71.55 474200 71.55 up up correct
978.HK CHINA MERCHANTS LAND LTD 20210714 0 1.11 1.11 1.09 1.11 886000 1.11
9868.HK XPeng Inc 20210714 0 153.4 154.4 150 151 1018400 151 down down correct
9888.HK Baidu Inc 20210714 0 180.6 181 178.5 179.5 2165095 179.5 down down correct
9900.HK Gain Plus Holdings Limited 20210714 0 1.53 1.53 1.53 1.53 0 1.53
9901.HK New Oriental Education & Technology Group Inc 20210714 0 53.5 55.3 53 54.25 1936915 54.25 up up correct
9906.HK Honliv Healthcare Management Group Company Limited 20210714 0 2.08 2.08 2 2.01 1088000 2.01 down up incorrect
9908.HK JiaXing Gas Group Co. Ltd 20210714 0 10.14 10.14 10.12 10.12 32000 9.9755 down down correct
9909.HK Powerlong Commercial Management Holdings Limited 20210714 0 27.25 27.25 26.45 26.95 360000 26.7262 down up incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20210714 0 1.19 1.2 1.18 1.19 4926000 1.19
9911.HK Newborn Town Inc 20210714 0 6.45 6.62 6.32 6.33 6300300 6.33 down down correct
9913.HK Chi Kan Holdings Limited 20210714 0 3.02 3.09 2.99 2.99 1738040 2.99 down down correct
9916.HK Xingye Wulian Service Group Co. Ltd 20210714 0 1.03 1.03 1.02 1.02 12000 1.02 down down correct
9918.HK Wise Ally International Holdings Limited 20210714 0 0.17 0.175 0.142 0.143 68424000 0.143 down up incorrect
9919.HK Activation Group Holdings Limited 20210714 0 0.88 0.9 0.87 0.89 42000 0.8526 up up correct
9922.HK Jiumaojiu International Holdings Limited 20210714 0 33.75 33.75 32.7 33.25 4533500 33.25 down up incorrect
9923.HK Yeahka Limited 20210714 0 45 47.3 45 46.5 1823904 46.5 up up correct
9926.HK Akeso Inc 20210714 0 60.5 62.9 60.15 61.7 1963549 61.7 up down incorrect
9928.HK Times Neighborhood Holdings Limited 20210714 0 6.37 6.63 6.28 6.35 4860926 6.35 down down correct
9929.HK SEM Holdings Limited 20210714 0 0.059 0.06 0.058 0.06 610000 0.06 up up correct
9933.HK GHW International 20210714 0 0.184 0.185 0.184 0.185 324000 0.185 up up correct
9936.HK Ximei Resources Holding Limited 20210714 0 5.38 5.68 5.3 5.68 1365000 5.68 up up correct
9938.HK Wah Wo Holdings Group Limited 20210714 0 0.137 0.137 0.137 0.137 615000 0.137
9939.HK Kintor Pharmaceutical Limited 20210714 0 56.8 60.6 56.4 57.95 1703000 57.95 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20210714 0 4.87 4.93 4.87 4.9 476000 4.9 up up correct
9959.HK Linklogis Inc 20210714 0 14.1 14.18 13.6 13.66 7965000 13.66 down down correct
9961.HK Trip.com Group Limited 20210714 0 252 252.4 249 251 88100 251 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20210714 0 1.36 1.36 1.36 1.36 0 1.36
9966.HK Alphamab Oncology 20210714 0 25.8 28.7 25.8 27.75 10831400 27.75 up up correct
9968.HK Huijing Holdings Company Limited 20210714 0 1.94 2.01 1.94 1.95 4330000 1.95 up up correct
9969.HK InnoCare Pharma Limited 20210714 0 28.9 30.75 28.65 30.35 6469000 30.35 up up correct
9977.HK Shandong Fengxiang Co. Ltd 20210714 0 2.01 2.07 2.01 2.04 230000 2.04 up up correct
9978.HK Fineland Living Services Group Limited 20210714 0 0.62 0.62 0.6 0.6 308000 0.6 down down correct
9979.HK Greentown Management Holdings Company Limited 20210714 0 5.06 5.1 4.94 5 2917100 5 down down correct
9982.HK Central China Management Company Limited 20210714 0 2.12 2.13 1.99 2.03 1706000 2.03 down down correct
9983.HK Central China New Life Limited 20210714 0 7.38 7.5 7.12 7.16 2263000 6.9898 down up incorrect
9986.HK Dashan Education Holdings Limited 20210714 0 0.75 0.75 0.74 0.74 496000 0.74 down down correct
9987.HK Yum China Holdings Inc 20210714 0 511 514.5 503.5 507 24000 504.8487 down down correct

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