CollectAI

close-hke_stocks

2019/07/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190731 0 74.1 74.4 73.55 73.65 4340353 64.2646 down up incorrect
0002.HK CLP Holdings Limited 20190731 0 86 86.25 85.2 85.25 3092709 77.4698 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190731 0 17.5 17.54 17.32 17.34 10193685 14.7505 down down correct
0004.HK Wharf (Holdings) Limited 20190731 0 19.64 19.64 19 19.14 2633238 18.1933 down down correct
0005.HK HSBC Holdings plc 20190731 0 63.6 63.6 63.3 63.35 11880623 57.6428 down down correct
0006.HK Power Assets Holdings Limited 20190731 0 56.8 56.9 56.1 56.15 2344343 49.2564 down down correct
0008.HK PCCW Limited 20190731 0 4.5 4.52 4.47 4.47 7762394 3.8076 down up incorrect
0009.HK Keyne Ltd 20190731 0 0.178 0.178 0.178 0.178 0 0.178
0010.HK Hang Lung Group Limited 20190731 0 20.5 20.65 20.05 20.2 1070000 18.2907 down down correct
0011.HK Hang Seng Bank Limited 20190731 0 191 191 186.2 186.9 1811541 168.5007 down down correct
0012.HK Henderson Land Development Company Limited 20190731 0 41 41.05 40.55 40.75 2739515 36.0967 down down correct
0014.HK Hysan Development Company Limited 20190731 0 38.25 38.6 37.25 37.45 1721196 33.6841 down up incorrect
0016.HK Sun Hung Kai Properties Limited 20190731 0 127.1 128.4 125.6 126.9 4226515 111.8842 down down correct
0017.HK New World Development Company Limited 20190731 0 11.08 11.22 11 11.1 13602639 38.3783 up up correct
0018.HK Oriental Press Group Limited 20190731 0 0.73 0.73 0.7 0.7 139797 0.6045 down down correct
0019.HK Swire Pacific Limited 20190731 0 92.6 92.6 89.6 89.7 1455386 80.8311 down down correct
0020.HK Wheelock and Company Limited 20190731 0 4.64 4.64 4.59 4.6 11573264 2.0752 down down correct
0021.HK Great China Properties Holdings Limited 20190731 0 0.16 0.174 0.16 0.174 255000 0.174 up up correct
0022.HK Mexan Limited 20190731 0 0.205 0.205 0.205 0.205 0 0.205
0023.HK The Bank of East Asia Limited 20190731 0 22.2 22.75 22.05 22.7 1414271 21.0802 up up correct
0025.HK Chevalier International Holdings Limited 20190731 0 11.36 11.36 11.2 11.2 14000 9.5736 down up incorrect
0026.HK China Motor Bus Company Limited 20190731 0 125.5 125.5 125.5 125.5 2000 123.9986
0027.HK Galaxy Entertainment Group Limited 20190731 0 54.8 54.8 53.15 54 8882384 52.9553 down down correct
0028.HK Tian An China Investments Company Limited 20190731 0 3.69 3.87 3.66 3.86 68000 3.4541 up up correct
0029.HK Dynamic Holdings Limited 20190731 0 7.96 8.12 7.96 8.01 20000 7.9519 up up correct
0030.HK Ban Loong Holdings Limited 20190731 0 0.242 0.247 0.239 0.247 608000 0.247 up up correct
0031.HK China Aerospace International Holdings Limited 20190731 0 0.475 0.48 0.47 0.475 1084000 0.4444
0032.HK The Cross 20190731 0 11.24 11.3 11.24 11.3 17100 10.4338 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190731 0 0.21 0.21 0.21 0.21 113000 0.1923
0034.HK Kowloon Development Company Limited 20190731 0 8.1059 8.1059 8.065 8.065 80000 6.6154 down up incorrect
0035.HK Far East Consortium International Limited 20190731 0 3.75 3.78 3.69 3.73 2327951 3.0365 down down correct
0036.HK Far East Holdings International Limited 20190731 0 0.315 0.315 0.295 0.31 579000 0.31 down down correct
0037.HK Far East Hotels and Entertainment Limited 20190731 0 0.23 0.23 0.23 0.23 100000 0.23
0038.HK First Tractor Company Limited 20190731 0 1.84 1.87 1.83 1.86 144000 1.825 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190731 0 0.202 0.202 0.19 0.198 216000 0.198 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190731 0 0.82 0.82 0.8 0.82 171000 0.7763
0041.HK Great Eagle Holdings Limited 20190731 0 32 32.2 31.7 31.8 379882 29.2687 down down correct
0042.HK Northeast Electric Development Company Limited 20190731 0 0.72 0.72 0.72 0.72 32000 0.72
0043.HK C.P. Pokphand Co. Ltd 20190731 0 0.67 0.67 0.66 0.66 2030000 0.5468 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190731 0 10.3 10.34 10.22 10.24 150500 10.0592 down down correct
0046.HK Computer And Technologies Holdings Limited 20190731 0 3.83 3.83 3.73 3.79 20000 3.2529 down down correct
0047.HK Hop Hing Group Holdings Limited 20190731 0 0.129 0.129 0.129 0.129 20000 0.1247
0048.HK China Automotive Interior Decoration Holdings Limited 20190731 0 0.056 0.056 0.056 0.056 10000 1.4
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190731 0 8.3 8.3 8.3 8.3 0 7.3647
0051.HK Harbour Centre Development Limited 20190731 0 13.5 13.5 13.5 13.5 3000 12.9489
0052.HK Fairwood Holdings Limited 20190731 0 26.1 26.1 25.75 25.85 86000 22.5595 down down correct
0053.HK Guoco Group Limited 20190731 0 123.5 123.5 122.5 123.5 6000 115.3022
00535.HK Gemdale Properties and Investment Corp Ltd 20190731 0 0.96 0.96 0.93 0.94 26142000 0.8262 down up incorrect
0055.HK Neway Group Holdings Limited 20190731 0 0.28 0.28 0.28 0.28 0 0.28
0057.HK Chen Hsong Holdings Limited 20190731 0 2.63 2.63 2.63 2.63 22000 2.2926
0058.HK Sunway International Holdings Limited 20190731 0 0.121 0.121 0.121 0.121 0 0.605
0059.HK Skyfame Realty (Holdings) Limited 20190731 0 1.19 1.19 1.17 1.18 3134000 1.1165 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190731 0 0.78 0.78 0.78 0.78 0 0.78
0061.HK Green Leader Holdings Group Limited 20190731 0 0.033 0.033 0.031 0.031 8140200 0.62 down down correct
0062.HK Transport International Holdings Limited 20190731 0 22.7 22.7 22.45 22.5 124800 20.5601 down up incorrect
0063.HK China Asia Valley Group Limited 20190731 0 0.206 0.218 0.204 0.213 797000 0.213 up up correct
0064.HK Get Nice Holdings Limited 20190731 0 0.26 0.265 0.26 0.265 924000 0.221 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190731 0 0.33 0.33 0.33 0.33 0 0.33
0066.HK MTR Corporation Limited 20190731 0 52 52 51.45 51.55 4965666 48.41 down down correct
00665.HK Haitong International Securities Group Ltd 20190731 0 2.36 2.36 2.31 2.32 4841070 2.0399 down down correct
0069.HK Shangri 20190731 0 9.55 9.58 9.39 9.57 1738000 9.4767 up down incorrect
0070.HK Rich Goldman Holdings Limited 20190731 0 0.174 0.174 0.174 0.174 20000 0.174
0071.HK Miramar Hotel and Investment Company Limited 20190731 0 16.5 16.62 16.5 16.5 23000 15.0515
0072.HK Modern Media Holdings Limited 20190731 0 0.32 0.32 0.32 0.32 0 0.32
0075.HK Y. T. Realty Group Limited 20190731 0 2.3 2.3 2.3 2.3 7866 2.289
0077.HK AMS Public Transport Holdings Limited 20190731 0 0.97 0.97 0.97 0.97 0 0.7749
00775.HK CK Life Sciences International Holdings Inc 20190731 0 0.4 0.405 0.395 0.395 494000 0.386 down up incorrect
0078.HK Regal Hotels International Holdings Limited 20190731 0 4.82 4.84 4.73 4.76 204000 4.6175 down down correct
0079.HK Century Legend (Holdings) Limited 20190731 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190731 0 0.079 0.08 0.079 0.08 6040000 0.072 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190731 0 4.06 4.17 3.97 4.14 3873000 3.561 up up correct
0082.HK Crazy Sports Group Limited 20190731 0 0.195 0.198 0.185 0.185 485000 0.185 down down correct
0083.HK Sino Land Company Limited 20190731 0 12.84 12.86 12.6 12.76 3372194 11.074 down down correct
0084.HK Stelux Holdings International Limited 20190731 0 0.168 0.168 0.168 0.168 0 0.168
0085.HK China Electronics Huada Technology Company Limited 20190731 0 0.71 0.71 0.71 0.71 10000 0.6944
0086.HK Sun Hung Kai & Co. Limited 20190731 0 3.6 3.62 3.6 3.6 148000 3.0052
0087.HK Swire Pacific Limited 20190731 0 14.2 14.28 14 14 1022500 12.31 down down correct
0088.HK Tai Cheung Holdings Limited 20190731 0 7.69 7.69 7.59 7.62 74000 6.416 down down correct
0089.HK Tai Sang Land Development Limited 20190731 0 5.27 5.27 5.27 5.27 5000 4.6482
0090.HK Puxing Energy Limited 20190731 0 0.84 0.84 0.84 0.84 0 0.7137
0091.HK Golden Century International Holdings Group Limited 20190731 0 0.265 0.265 0.25 0.25 1377600 0.2067 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190731 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190731 0 0.295 0.295 0.295 0.295 0 0.295
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190731 0 2.79 2.79 2.69 2.78 3704000 2.7078 down down correct
0096.HK Yusei Holdings Limited 20190731 0 1.39 1.39 1.39 1.39 2000 1.3311
0097.HK Henderson Investment Limited 20190731 0 0.67 0.67 0.66 0.67 142000 0.5889
0098.HK Xingfa Aluminium Holdings Limited 20190731 0 7.61 7.61 7.61 7.61 0 7.1116
0099.HK Wong's International Holdings Limited 20190731 0 3.1 3.1 3.1 3.1 0 2.9527
0101.HK Hang Lung Properties Limited 20190731 0 18.4 18.88 18.32 18.52 8277032 16.8704 up down incorrect
0102.HK Summit Ascent Holdings Limited 20190731 0 1.23 1.26 1.23 1.26 1342000 1.26 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190731 0 0.179 0.179 0.179 0.179 0 0.1613
0105.HK Associated International Hotels Limited 20190731 0 22.6 22.6 22.6 22.6 0 20.0337
0106.HK Landsea Green Properties Co. Ltd 20190731 0 0.92 0.92 0.92 0.92 32000 0.787
0107.HK Sichuan Expressway Company Limited 20190731 0 2.4 2.4 2.37 2.38 310000 2.121 down down correct
0108.HK GR Properties Limited 20190731 0 1.18 1.18 1.12 1.16 2988000 1.16 down down correct
0110.HK China Fortune Holdings Limited 20190731 0 0.114 0.114 0.114 0.114 0 1.14
0111.HK Cinda International Holdings Limited 20190731 0 0.57 0.57 0.57 0.57 8000 0.5049
0113.HK Dickson Concepts (International) Limited 20190731 0 4.77 4.77 4.7 4.75 43500 3.94 down down correct
0114.HK Herald Holdings Limited 20190731 0 0.58 0.58 0.58 0.58 0 0.449
0115.HK Grand Field Group Holdings Limited 20190731 0 0.101 0.109 0.1 0.109 80000 1.09 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190731 0 10.78 10.8 10.7 10.72 162000 9.8768 down down correct
0117.HK Tianli Holdings Group Limited 20190731 0 0.63 0.63 0.63 0.63 0 0.63
0118.HK Cosmos Machinery Enterprises Limited 20190731 0 0.41 0.425 0.405 0.42 148000 0.42 up down incorrect
0119.HK Poly Property Group Co. Limited 20190731 0 2.89 2.92 2.84 2.91 2958000 2.5241 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190731 0 1.44 1.47 1.4 1.46 658000 1.46 up up correct
0122.HK Crocodile Garments Limited 20190731 0 0.7 0.7 0.7 0.7 31000 0.7
0123.HK Yuexiu Property Company Limited 20190731 0 1.77 1.8 1.75 1.78 19301425 7.4447 up up correct
0124.HK Guangdong Land Holdings Limited 20190731 0 1.38 1.38 1.38 1.38 20000 1.3597
0125.HK Sun Hing Vision Group Holdings Limited 20190731 0 2.89 2.89 2.89 2.89 0 2.698
0126.HK Carrianna Group Holdings Company Limited 20190731 0 0.84 0.84 0.84 0.84 10000 0.7393
0127.HK Chinese Estates Holdings Limited 20190731 0 7.12 7.22 7.09 7.12 80500 7.0542
0128.HK ENM Holdings Limited 20190731 0 0.76 0.77 0.76 0.76 236000 0.76
0129.HK Asia Standard International Group Limited 20190731 0 1.54 1.55 1.53 1.54 512000 1.4641
01299.HK AIA Group Limited 20190731 0 81.15 81.7 80.25 80.9 25623911 78.3216 down down correct
0130.HK Moiselle International Holdings Limited 20190731 0 0.59 0.59 0.59 0.59 2000 0.59
0131.HK Cheuk Nang (Holdings) Limited 20190731 0 4.2 4.2 4.2 4.2 0 3.7841
0132.HK China Investments Holdings Limited 20190731 0 0.405 0.405 0.405 0.405 22000 0.405
0133.HK China Merchants China Direct Investments Limited 20190731 0 9.91 9.91 9.87 9.9 20000 8.8415 down down correct
0135.HK Kunlun Energy Company Limited 20190731 0 7.02 7.05 6.84 6.87 16113575 6.2883 down down correct
0136.HK HengTen Networks Group Limited 20190731 0 0.155 0.155 0.148 0.149 42470000 1.49 down down correct
0137.HK Jinhui Holdings Company Limited 20190731 0 0.88 0.88 0.88 0.88 0 0.88
0138.HK CCT Fortis Holdings Limited 20190731 0 0.64 0.66 0.64 0.66 4750 0.66 up up correct
0139.HK Central Wealth Group Holdings Limited 20190731 0 0.084 0.085 0.083 0.085 15372000 0.085 up down incorrect
0141.HK Sky Chinafortune Holdings Group Limited 20190731 0 0.7 0.7 0.7 0.7 20000 0.7
0142.HK First Pacific Company Limited 20190731 0 3.27 3.3 3.24 3.29 2814947 2.8174 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190731 0 13.1 13.14 13 13.02 4307502 11.1272 down down correct
0145.HK CCIAM Future Energy Limited 20190731 0 0.076 0.076 0.076 0.076 0 0.7549
0146.HK Tai Ping Carpets International Limited 20190731 0 1.55 1.55 1.55 1.55 0 1.5077
0147.HK International Business Settlement Holdings Limited 20190731 0 0.19 0.191 0.19 0.19 570000 0.19
0148.HK Kingboard Holdings Limited 20190731 0 19.6 19.6 19.34 19.48 666600 17.7774 down up incorrect
0149.HK China Agri 20190731 0 0.041 0.044 0.041 0.044 30000 0.044 up up correct
0150.HK Hypebeast Limited 20190731 0 1.1 1.12 1.09 1.1 1680000 1.0973
0151.HK Want Want China Holdings Limited 20190731 0 6.2 6.26 6.09 6.13 6920514 5.6165 down down correct
0152.HK Shenzhen International Holdings Limited 20190731 0 14.56 14.7 14.5 14.54 1247284 13.0332 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190731 0 0.72 0.74 0.72 0.74 172000 0.74 up down incorrect
0156.HK Lippo China Resources Limited 20190731 0 0.176 0.176 0.176 0.176 100000 0.1556
0158.HK Melbourne Enterprises Limited 20190731 0 224 224 224 224 0 211.6395
0159.HK Brockman Mining Limited 20190731 0 0.16 0.16 0.16 0.16 0 0.16
0160.HK Hon Kwok Land Investment Company Limited 20190731 0 3.95 3.95 3.95 3.95 0 3.5053
0161.HK AVIC IHL 20190731 0 25.62 26.04 25.6 25.98 4837577 25.98 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190731 0 0.255 0.255 0.255 0.255 0 0.255
0163.HK Emperor International Holdings Limited 20190731 0 1.98 1.99 1.96 1.97 1070000 1.731 down up incorrect
0165.HK China Everbright Limited 20190731 0 10.44 10.56 10.32 10.42 2786384 9.2036 down up incorrect
0166.HK New Times Energy Corporation Limited 20190731 0 0.071 0.075 0.067 0.073 1161500 0.073 up up correct
0167.HK IDT International Limited 20190731 0 0.053 0.053 0.053 0.053 0 0.053
0168.HK Tsingtao Brewery Company Limited 20190731 0 46.9 46.9 46 46.1 795986 45.0997 down down correct
0169.HK Wanda Hotel Development Company Limited 20190731 0 0.55 0.57 0.55 0.57 124000 0.57 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190731 0 1.49 1.49 1.48 1.49 242000 1.49
0173.HK K. Wah International Holdings Limited 20190731 0 4.16 4.16 4.1 4.1 1718055 3.5966 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190731 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190731 0 12.1 12.24 11.96 12.14 24666371 11.7686 up up correct
0176.HK Superactive Group Company Limited 20190731 0 0.275 0.28 0.275 0.28 120000 0.28 up up correct
0177.HK OL 20190731 0 10.6 10.78 10.5 10.58 1688000 10.58 down up incorrect
0178.HK Sa Sa International Holdings Limited 20190731 0 2.23 2.23 2.21 2.21 3191906 2.0937 down down correct
0179.HK Johnson Electric Holdings Limited 20190731 0 14.58 14.58 14.16 14.18 481500 13.5619 down down correct
0180.HK Kader Holdings Company Limited 20190731 0 0.9 0.9 0.9 0.9 2000 0.9
0181.HK Fujian Holdings Limited 20190731 0 0.15 0.15 0.15 0.15 40000 0.15
0182.HK OL 20190731 0 0.39 0.39 0.38 0.385 1330000 0.385 down up incorrect
0183.HK Winfull Group Holdings Limited 20190731 0 0.97 0.97 0.97 0.97 0 0.97
0184.HK Keck Seng Investments (Hong Kong) Limited 20190731 0 4.99 5 4.99 5 32000 4.8957 up up correct
0185.HK Zensun Enterprises Limited 20190731 0 0.325 0.325 0.325 0.325 0 3.0329
0186.HK Nimble Holdings Company Limited 20190731 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20190731 0 1.49 1.5 1.47 1.5 128000 1.5 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190731 0 0.059 0.059 0.059 0.059 0 0.4859
0189.HK Dongyue Group Limited 20190731 0 4.3 4.37 4.22 4.26 1640000 3.8842 down down correct
0190.HK HKC (Holdings) Limited 20190731 0 3.3 3.31 3.25 3.26 1523920 2.6139 down down correct
0191.HK Lai Sun Garment (International) Limited 20190731 0 9.5 9.5 9.5 9.5 0 7.3941
0193.HK Capital Estate Limited 20190731 0 1.13 1.13 1.13 1.13 500 1.13
0194.HK Liu Chong Hing Investment Limited 20190731 0 12.28 12.28 11.9 11.9 49226 10.295 down down correct
0195.HK Greentech Technology International Limited 20190731 0 0.068 0.068 0.059 0.059 1610000 0.059 down down correct
0196.HK Honghua Group Limited 20190731 0 0.62 0.62 0.61 0.62 115000 0.62
0197.HK Heng Tai Consumables Group Limited 20190731 0 0.232 0.235 0.232 0.235 104383 0.235 up up correct
0199.HK ITC Properties Group Limited 20190731 0 1.6 1.6 1.6 1.6 0 1.3614
0200.HK Melco International Development Limited 20190731 0 19.74 19.74 18.96 19.32 2591000 19.2267 down down correct
0201.HK Magnificent Hotel Investments Limited 20190731 0 0.181 0.181 0.181 0.181 0 0.1796
0202.HK EverChina Int'l Holdings Company Limited 20190731 0 0.206 0.215 0.201 0.215 22095000 0.215 up up correct
0204.HK China Investment Development Limited 20190731 0 0.12 0.12 0.12 0.12 120000 0.12
0205.HK SEEC Media Group Limited 20190731 0 0.021 0.021 0.019 0.019 13680000 0.38 down down correct
0206.HK CMIC Ocean En 20190731 0 0.29 0.3 0.29 0.29 270000 0.29
0207.HK Joy City Property Limited 20190731 0 0.94 0.95 0.93 0.95 2588000 0.8287 up up correct
0208.HK Polytec Asset Holdings Limited 20190731 0 2.95 2.95 2.91 2.91 16655581 2.8303 down down correct
0210.HK Daphne International Holdings Limited 20190731 0 0.164 0.175 0.163 0.163 6000 0.163 down down correct
0211.HK Styland Holdings Limited 20190731 0 0.06 0.06 0.053 0.055 1880000 0.5264 down down correct
0212.HK Nanyang Holdings Limited 20190731 0 55.05 55.05 55.05 55.05 1000 53.2485
0213.HK National Electronics Holdings Limited 20190731 0 1.22 1.22 1.22 1.22 130000 1.1092
0214.HK Asia Orient Holdings Limited 20190731 0 1.5 1.5 1.5 1.5 0 1.4317
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190731 0 1.79 1.79 1.66 1.7 15902000 1.5115 down up incorrect
0216.HK Chinney Investments Limited 20190731 0 2.66 2.66 2.66 2.66 0 2.4573
0217.HK China Chengtong Development Group Limited 20190731 0 0.234 0.234 0.234 0.234 0 0.2226
0218.HK Shenwan Hongyuan (H.K.) Limited 20190731 0 1.36 1.4 1.36 1.4 70000 1.2971 up up correct
0219.HK Shun Ho Property Investments Limited 20190731 0 2.77 2.77 2.77 2.77 0 2.7403
0220.HK Uni 20190731 0 9.56 9.56 9.26 9.31 3029000 8.4533 down down correct
0222.HK Min Xin Holdings Limited 20190731 0 4 4 4 4 0 3.7521
0223.HK Elife Holdings Limited 20190731 0 0.131 0.131 0.125 0.125 3840000 0.125 down down correct
0224.HK Pioneer Global Group Limited 20190731 0 1.58 1.58 1.58 1.58 24000 1.5349
0225.HK Pokfulam Development Company Limited 20190731 0 16.6 16.6 16.6 16.6 0 15.27
0226.HK Lippo Limited 20190731 0 2.95 2.95 2.95 2.95 0 2.71
0227.HK First Shanghai Investments Limited 20190731 0 0.445 0.445 0.44 0.445 152000 0.4395
0228.HK China Energy Development Holdings Limited 20190731 0 0.231 0.233 0.212 0.217 25804000 0.217 down down correct
0229.HK Raymond Industrial Limited 20190731 0 1.07 1.07 1.07 1.07 0 0.9271
0230.HK Minmetals Land Limited 20190731 0 1.22 1.22 1.22 1.22 62000 1.1141
0232.HK Continental Aerospace Technologies Holding Limited 20190731 0 0.187 0.187 0.182 0.185 6874000 0.185 down down correct
0234.HK New Century Group Hong Kong Limited 20190731 0 0.123 0.123 0.123 0.123 384000 0.1201
0235.HK China Strategic Holdings Limited 20190731 0 0.058 0.058 0.058 0.058 0 0.058
0236.HK San Miguel Brewery Hong Kong Limited 20190731 0 1.08 1.16 1.08 1.14 22000 1.14 up up correct
0237.HK Safety Godown Company Limited 20190731 0 15.2 15.2 15.2 15.2 0 4.6968
0239.HK Pak Fah Yeow International Limited 20190731 0 2.91 2.91 2.9 2.9 11000 2.6641 down down correct
0240.HK OL 20190731 0 1.09 1.09 1.06 1.07 380000 1.07 down down correct
0241.HK Alibaba Health Information Technology Limited 20190731 0 7.23 7.23 7.1 7.11 2971224 7.11 down down correct
0242.HK Shun Tak Holdings Limited 20190731 0 2.96 2.96 2.9 2.91 1842000 2.7383 down down correct
0243.HK QPL International Holdings Limited 20190731 0 0.051 0.051 0.051 0.051 2500 0.612
0244.HK The Sincere Company Limited 20190731 0 0.265 0.27 0.26 0.26 3164000 0.26 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190731 0 0.142 0.142 0.133 0.139 1140200 0.139 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190731 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190731 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190731 0 0.066 0.066 0.066 0.066 0 0.0602
0251.HK S E A Holdings Limited 20190731 0 9.26 9.28 9.24 9.24 26000 9.0834 down up incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190731 0 3.42 3.42 3.42 3.42 0 3.3304
0253.HK Shun Ho Holdings Limited 20190731 0 2.04 2.04 2.04 2.04 0 2.04
0255.HK Lung Kee (Bermuda) Holdings Limited 20190731 0 2.65 2.65 2.62 2.65 72000 2.1081
0256.HK Citychamp Watch & Jewellery Group Limited 20190731 0 1.64 1.65 1.63 1.63 1598000 1.63 down up incorrect
0257.HK China Everbright Environment Group Limited 20190731 0 7.01 7.08 6.95 6.95 6975872 5.964 down down correct
0258.HK Tomson Group Limited 20190731 0 2.25 2.25 2.25 2.25 0 2.057
0259.HK Yeebo (International Holdings) Limited 20190731 0 1.29 1.29 1.29 1.29 38000 1.1849
0260.HK AVIC Joy Holdings (HK) Limited 20190731 0 0.036 0.036 0.036 0.036 400000 0.036
0261.HK GBA Holdings Limited 20190731 0 0.01 0.01 0.01 0.01 240000 0.01
0262.HK Deson Development International Holdings Limited 20190731 0 0.191 0.2 0.191 0.2 35000 0.1876 up up correct
0264.HK China International Development Corporation Limited 20190731 0 1.98 2.52 1.98 2.5 1448000 2.5 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190731 0 0.135 0.135 0.135 0.135 0 0.135
0267.HK CITIC Limited 20190731 0 10.26 10.4 10.24 10.4 10730090 9.1384 up up correct
0268.HK Kingdee International Software Group Company Limited 20190731 0 7.6 7.64 7.5 7.57 6022744 7.5625 down down correct
0269.HK China Resources and Transportation Group Limited 20190731 0 0.038 0.041 0.033 0.033 8545000 0.033 down up incorrect
0270.HK Guangdong Investment Limited 20190731 0 16.28 16.64 16.22 16.5 8447256 14.5942 up up correct
0271.HK Asiasec Properties Limited 20190731 0 1.65 1.65 1.65 1.65 2000 0.7723
0272.HK Shui On Land Limited 20190731 0 1.7 1.73 1.68 1.68 9186500 1.4986 down down correct
0273.HK Mason Group Holdings Limited 20190731 0 0.119 0.12 0.118 0.119 2140000 0.119
0274.HK China Billion Resources Limited 20190731 0 0.029 0.029 0.026 0.026 29520000 0.52 down down correct
0276.HK Mongolia Energy Corporation Limited 20190731 0 0.123 0.126 0.123 0.126 98500 1.26 up up correct
0277.HK Tern Properties Company Limited 20190731 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190731 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190731 0 0.335 0.335 0.335 0.335 10000 0.3223
0285.HK BYD Electronic (International) Company Limited 20190731 0 11.46 12.5 11.32 12.42 13005393 12.2475 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190731 0 0.6 0.63 0.58 0.58 7848000 0.5794 down down correct
0287.HK Winfair Investment Company Limited 20190731 0 12.3 12.3 12.3 12.3 0 11.7678
0288.HK WH Group Limited 20190731 0 7.9 7.93 7.68 7.71 42346062 7.1161 down down correct
0289.HK Wing On Company International Limited 20190731 0 24.2 24.2 24.2 24.2 0 21.5376
0290.HK China Fortune Financial Group Limited 20190731 0 0.066 0.066 0.066 0.066 0 0.66
0291.HK China Resources Beer (Holdings) Company Limited 20190731 0 37.3 37.95 36.85 37 3978028 36.4538 down up incorrect
0292.HK Asia Standard Hotel Group Limited 20190731 0 0.36 0.36 0.36 0.36 680000 0.3413
0293.HK Cathay Pacific Airways Limited 20190731 0 11.14 11.14 10.92 11.08 1254911 9.4809 down down correct
0294.HK Yangtzekiang Garment Limited 20190731 0 3.68 3.68 3.68 3.68 0 3.5323
0295.HK Kong Sun Holdings Limited 20190731 0 0.116 0.116 0.116 0.116 750000 0.116
0296.HK Emperor Entertainment Hotel Limited 20190731 0 1.55 1.57 1.55 1.57 60000 1.3249 up down incorrect
0297.HK Sinofert Holdings Limited 20190731 0 0.9 0.9 0.88 0.88 1084000 0.8191 down up incorrect
0298.HK Chuang's China Investments Limited 20190731 0 0.49 0.49 0.49 0.49 680000 0.416
0299.HK Glory Sun Land Group Limited 20190731 0 0.83 0.85 0.83 0.84 395000 0.84 up up correct
0303.HK Vtech Holdings Limited 20190731 0 69.1 69.1 68.1 68.95 97200 56.8683 down down correct
0305.HK Wuling Motors Holdings Limited 20190731 0 0.32 0.32 0.32 0.32 360000 0.3176
0306.HK Kwoon Chung Bus Holdings Limited 20190731 0 4.26 4.26 4.25 4.25 32000 4.0778 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190731 0 1.48 1.48 1.44 1.45 5206333 1.4173 down up incorrect
0309.HK Xinhua News Media Holdings Limited 20190731 0 0.161 0.161 0.161 0.161 121000 0.161
0310.HK Prosperity Investment Holdings Limited 20190731 0 0.03 0.03 0.03 0.03 600000 0.03
0311.HK Luen Thai Holdings Limited 20190731 0 0.79 0.79 0.79 0.79 0 0.7724
0312.HK Shirble Department Store Holdings (China) Limited 20190731 0 0.98 1 0.98 1 14000 0.9757 up up correct
0313.HK Richly Field China Development Limited 20190731 0 0.031 0.031 0.031 0.031 0 0.031
0315.HK SmarTone Telecommunications Holdings Limited 20190731 0 7.3 7.3 7.22 7.22 787143 6.186 down down correct
0316.HK Orient Overseas (International) Limited 20190731 0 41 41 41 41 500 26.5721
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190731 0 7.46 7.46 7.14 7.27 1004000 7.0786 down up incorrect
0318.HK Vongroup Limited 20190731 0 0.42 0.42 0.42 0.42 0 0.42
0320.HK Computime Group Limited 20190731 0 0.73 0.73 0.73 0.73 0 0.632
0321.HK Texwinca Holdings Limited 20190731 0 2.37 2.37 2.31 2.32 3294000 1.7869 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190731 0 12.26 12.26 11.72 11.74 4933542 10.7361 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190731 0 3 3.02 3 3 16118000 2.6389
0326.HK China Star Entertainment Limited 20190731 0 0.91 0.91 0.87 0.87 288000 0.7492 down down correct
0327.HK PAX Global Technology Limited 20190731 0 3.15 3.15 3.04 3.15 393000 2.8585
0328.HK Alco Holdings Limited 20190731 0 0.5 0.5 0.5 0.5 0 0.5
0329.HK OCI International Holdings Limited 20190731 0 1.29 1.29 1.29 1.29 0 1.29
0330.HK Esprit Holdings Limited 20190731 0 1.37 1.38 1.3 1.3 2528404 1.236 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190731 0 3.19 3.2 3.13 3.13 42000 2.5834 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190731 0 0.51 0.51 0.51 0.51 3392000 0.51
0333.HK Top Form International Limited 20190731 0 1.42 1.42 1.42 1.42 0 1.2647
0334.HK China Display Optoelectronics Technology Holdings Limited 20190731 0 0.54 0.54 0.52 0.54 1136000 0.54
0335.HK Upbest Group Limited 20190731 0 1.01 1.01 1.01 1.01 0 0.9655
0336.HK Huabao International Holdings Limited 20190731 0 3.34 3.38 3.29 3.3 497000 3.0362 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190731 0 2.98 2.98 2.88 2.88 3277000 2.3194 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190731 0 2.79 2.79 2.72 2.74 8890489 2.4089 down up incorrect
0339.HK Core Economy Investment Group Limited 20190731 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190731 0 0.46 0.475 0.455 0.475 1140000 0.475 up up correct
0342.HK NewOcean Energy Holdings Limited 20190731 0 1.67 1.67 1.6 1.66 1704000 1.66 down down correct
0343.HK Culturecom Holdings Limited 20190731 0 0.15 0.158 0.15 0.158 17000 0.158 up up correct
0345.HK Vitasoy International Holdings Limited 20190731 0 37.5 38.05 37 37.05 1906800 35.6732 down down correct
0346.HK Yanchang Petroleum International Limited 20190731 0 0.084 0.089 0.084 0.088 910000 0.088 up up correct
0347.HK Angang Steel Company Limited 20190731 0 3.06 3.06 3 3 4943600 2.8432 down down correct
0348.HK China Healthwise Holdings Limited 20190731 0 0.049 0.049 0.047 0.048 4150000 0.48 down down correct
0351.HK Asia Energy Logistics Group Limited 20190731 0 0.074 0.074 0.073 0.073 7515000 0.365 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190731 0 0.85 0.85 0.85 0.85 2000 0.85
0354.HK Chinasoft International Limited 20190731 0 3.91 4.03 3.87 3.95 7762000 3.9177 up up correct
0355.HK Century City International Holdings Limited 20190731 0 0.65 0.65 0.65 0.65 0 0.6326
0356.HK DT Capital Limited 20190731 0 0.068 0.068 0.068 0.068 0 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190731 0 5.45 5.45 5.39 5.4 34000 5.4 down down correct
0358.HK Jiangxi Copper Company Limited 20190731 0 9.76 9.95 9.62 9.75 2395659 9.5434 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190731 0 0.191 0.191 0.191 0.191 0 0.191
0360.HK New Focus Auto Tech Holdings Limited 20190731 0 0.202 0.202 0.185 0.186 84000 0.186 down down correct
0361.HK Sino Golf Holdings Limited 20190731 0 0.227 0.227 0.227 0.227 0 0.227
0362.HK Xinyang Maojian Group Limited 20190731 0 0.32 0.32 0.315 0.315 210000 0.315 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190731 0 16.52 16.56 16.08 16.12 952000 13.5013 down down correct
0365.HK Sino ICT Holdings Limited 20190731 0 1.82 1.82 1.78 1.8 118000 1.8 down down correct
0367.HK Chuang's Consortium International Limited 20190731 0 1.68 1.68 1.68 1.68 156000 1.5082
0369.HK Wing Tai Properties Limited 20190731 0 5.31 5.31 5.31 5.31 8000 4.6214
0370.HK China Best Group Holding Limited 20190731 0 0.18 0.18 0.176 0.18 180000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190731 0 4.21 4.22 4.13 4.15 16854000 3.6346 down down correct
0372.HK PT International Development Corporation Limited 20190731 0 0.425 0.455 0.405 0.455 7544000 0.455 up up correct
0373.HK Allied Group Limited 20190731 0 42.7 42.7 42.7 42.7 0 1.9202
0374.HK Four Seas Mercantile Holdings Limited 20190731 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190731 0 7.36 7.36 7.36 7.36 0 6.3739
0376.HK Yunfeng Financial Group Limited 20190731 0 4.13 4.13 4.13 4.13 42000 4.13
0377.HK China Huajun Group Limited 20190731 0 8.6 8.6 8.6 8.6 0 8.6
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190731 0 0.018 0.019 0.017 0.017 12860000 0.17 down down correct
0380.HK China Pipe Group Limited 20190731 0 0.25 0.25 0.25 0.25 0 0.25
0381.HK OL 20190731 0 0.024 0.026 0.024 0.024 35670000 0.024
0382.HK Edvantage Group Holdings Limited 20190731 0 2.95 2.99 2.92 2.96 1312000 2.8926 up up correct
0383.HK China Medical & HealthCare Group Limited 20190731 0 0.17 0.17 0.17 0.17 0 0.17
0384.HK China Gas Holdings Limited 20190731 0 32 33.3 32 32.65 4166400 30.9093 up down incorrect
0385.HK Chinney Alliance Group Limited 20190731 0 1.8 1.8 1.79 1.79 204000 1.6521 down down correct
0386.HK China Petroleum & Chemical Corporation 20190731 0 5.12 5.12 5.04 5.06 71661172 4.1355 down down correct
0387.HK Leeport (Holdings) Limited 20190731 0 1.09 1.09 1.09 1.09 0 0.9918
0388.HK Hong Kong Exchanges and Clearing Limited 20190731 0 264 266.4 262.2 265.6 2547077 251.0904 up down incorrect
0389.HK China Tontine Wines Group Limited 20190731 0 0.1 0.1 0.1 0.1 0 0.1
0390.HK China Railway Group Limited 20190731 0 5.56 5.58 5.49 5.52 16527910 4.9753 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190731 0 0.206 0.206 0.198 0.198 120000 0.198 down up incorrect
0392.HK Beijing Enterprises Holdings Limited 20190731 0 38.5 39.15 38.3 38.45 1237000 34.9701 down down correct
0393.HK Glorious Sun Enterprises Limited 20190731 0 0.87 0.88 0.87 0.88 72000 0.7452 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190731 0 0.36 0.39 0.36 0.39 32000 0.39 up up correct
0397.HK Power Financial Group Limited 20190731 0 0.091 0.097 0.091 0.096 494000 0.096 up up correct
0398.HK Oriental Watch Holdings Limited 20190731 0 2.34 2.34 2.31 2.32 470000 2.0319 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190731 0 0.345 0.35 0.34 0.35 485000 0.35 up up correct
0400.HK OL 20190731 0 2.06 2.06 2.05 2.06 289000 2.06
0401.HK Wanjia Group Holdings Limited 20190731 0 0.054 0.08 0.053 0.075 22625000 0.073 up up correct
0403.HK Starlite Holdings Limited 20190731 0 0.345 0.37 0.345 0.345 56000 0.329
0405.HK Yuexiu Real Estate Investment Trust 20190731 0 5.4 5.45 5.35 5.41 2642000 4.561 up up correct
0408.HK Yip's Chemical Holdings Limited 20190731 0 2.39 2.39 2.36 2.39 17587 2.0171
0410.HK SOHO China Limited 20190731 0 2.55 2.57 2.5 2.52 4722500 2.52 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190731 0 14.2 14.2 14.2 14.2 0 13.0103
0412.HK China Shandong Hi 20190731 0 0.315 0.32 0.295 0.315 34122000 0.315
0413.HK South China Holdings Company Limited 20190731 0 0.22 0.22 0.22 0.22 0 0.22
0417.HK Tse Sui Luen Jewellery (International) Limited 20190731 0 1.65 1.65 1.65 1.65 0 1.5969
0418.HK Founder Holdings Limited 20190731 0 0.395 0.395 0.39 0.395 520000 0.395
0419.HK OL 20190731 0 0.144 0.148 0.14 0.147 4861250 0.147 up up correct
0420.HK Fountain Set (Holdings) Limited 20190731 0 1.18 1.18 1.18 1.18 164000 1.0206
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190731 0 0.238 0.238 0.238 0.238 0 0.238
0423.HK Hong Kong Economic Times Holdings Limited 20190731 0 1.58 1.6 1.58 1.58 166000 1.2985
0425.HK OL 20190731 0 23 23 22.2 22.3 1822271 22.3 down down correct
0426.HK One Media Group Limited 20190731 0 0.51 0.51 0.51 0.51 0 0.51
0428.HK Cocoon Holdings Limited 20190731 0 0.305 0.31 0.305 0.31 142000 0.2962 up up correct
0431.HK Greater China Financial Holdings Limited 20190731 0 0.2 0.2 0.196 0.2 2016000 0.2
0432.HK Pacific Century Premium Developments Limited 20190731 0 1.99 1.99 1.97 1.97 30000 1.9621 down down correct
0434.HK Boyaa Interactive International Limited 20190731 0 1.33 1.35 1.3 1.33 288000 1.33
0435.HK Sunlight Real Estate Investment Trust 20190731 0 5.79 5.79 5.7 5.75 536000 4.953 down down correct
0436.HK New Universe Environmental Group Limited 20190731 0 0.275 0.275 0.275 0.275 0 0.2583
0438.HK IRICO Group New Energy Company Limited 20190731 0 0.56 0.57 0.55 0.56 884000 11.2
0439.HK KuangChi Science Limited 20190731 0 0.46 0.46 0.44 0.45 1821000 0.45 down up incorrect
0440.HK Dah Sing Financial Holdings Limited 20190731 0 35.5 35.5 35.1 35.25 98800 31.551 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190731 0 2.39 2.4 2.35 2.4 24000 2.4 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190731 0 0.164 0.164 0.164 0.164 50000 0.164
0445.HK CIMC 20190731 0 46000 46950 46000 46600 451 46599.9953 up down incorrect
0450.HK Hung Hing Printing Group Limited 20190731 0 1.12 1.16 1.09 1.14 1182000 0.9836 up up correct
0451.HK GCL New Energy Holdings Limited 20190731 0 0.3 0.305 0.29 0.3 3668000 0.3
0455.HK Tianda Pharmaceuticals Limited 20190731 0 0.199 0.199 0.199 0.199 6000 0.1935
0456.HK New City Development Group Limited 20190731 0 0.199 0.199 0.193 0.197 22120000 0.197 down down correct
0458.HK Tristate Holdings Limited 20190731 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190731 0 0.157 0.157 0.157 0.157 1000 0.157
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190731 0 1.6 1.63 1.56 1.62 5290000 1.578 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190731 0 2.1 2.28 2.1 2.28 10980000 2.28 up down incorrect
0465.HK Futong Technology Development Holdings Limited 20190731 0 0.77 0.77 0.77 0.77 50000 0.77
0467.HK United Energy Group Limited 20190731 0 1.38 1.43 1.37 1.42 445419 1.3603 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190731 0 4.3 4.36 4.22 4.31 365000 3.5331 up up correct
0471.HK CMMB Vision Holdings Limited 20190731 0 0.052 0.052 0.05 0.052 3508000 1.04
0472.HK OL 20190731 0 0.67 0.73 0.6 0.72 5790000 0.72 up up correct
0474.HK Aceso Life Science Group Limited 20190731 0 0.25 0.25 0.25 0.25 4806000 0.25
0475.HK OL 20190731 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190731 0 0.097 0.102 0.097 0.098 440000 0.098 up up correct
0480.HK HKR International Limited 20190731 0 4.02 4.02 3.99 3.99 73600 3.6388 down down correct
0482.HK Sandmartin International Holdings Limited 20190731 0 0.091 0.091 0.091 0.091 0 0.91
0483.HK Bauhaus International (Holdings) Limited 20190731 0 1.24 1.25 1.24 1.25 84000 0.4737 up down incorrect
0484.HK OL 20190731 0 4.8 4.93 4.71 4.79 31100 4.79 down down correct
0485.HK China Sinostar Group Company Limited 20190731 0 0.035 0.035 0.035 0.035 1250 0.7
0486.HK United Company RUSAL International Public Joint 20190731 0 3.65 3.67 3.58 3.6 5054000 3.6 down up incorrect
0487.HK Success Universe Group Limited 20190731 0 0.248 0.248 0.248 0.248 12000 0.248
0488.HK Lai Sun Development Company Limited 20190731 0 10.96 11.24 10.96 11.08 190701 9.4058 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190731 0 7 7.12 6.86 7.03 14479937 6.0208 up up correct
0491.HK Emperor Culture Group Limited 20190731 0 0.108 0.108 0.108 0.108 0 0.108
0493.HK GOME Retail Holdings Limited 20190731 0 0.84 0.85 0.82 0.84 54856000 0.84
0495.HK Paladin Limited 20190731 0 0.135 0.135 0.135 0.135 0 0.135
0496.HK Kasen International Holdings Limited 20190731 0 6.61 6.61 6.47 6.56 684000 6.56 down down correct
0497.HK CSI Properties Limited 20190731 0 0.36 0.36 0.35 0.35 4520000 0.3284 down up incorrect
0498.HK Blue River Holdings Limited 20190731 0 0.104 0.106 0.104 0.106 1414000 0.53 up up correct
0499.HK Qingdao Holdings International Limited 20190731 0 0.64 0.67 0.64 0.67 12000 0.6253 up up correct
0500.HK Frontier Services Group Limited 20190731 0 0.85 0.85 0.85 0.85 101000 0.85
0503.HK Lansen Pharmaceutical Holdings Limited 20190731 0 0.98 0.98 0.97 0.97 160000 0.4672 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190731 0 0.6 0.6 0.6 0.6 0 0.6
0506.HK China Foods Limited 20190731 0 3.32 3.36 3.29 3.36 292000 3.1903 up up correct
0508.HK Dingyi Group Investment Limited 20190731 0 0.325 0.335 0.32 0.33 4185000 0.33 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190731 0 0.208 0.21 0.202 0.209 7745990 0.209 up up correct
0510.HK CASH Financial Services Group Limited 20190731 0 0.051 0.053 0.05 0.053 1950000 1.06 up up correct
0511.HK Television Broadcasts Limited 20190731 0 13.22 13.22 12.62 12.62 358400 12.0843 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190731 0 4.21 4.22 4.16 4.21 380001 4.0777
0515.HK China Silver Technology Holdings Limited 20190731 0 0.085 0.085 0.085 0.085 0 0.425
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190731 0 2.41 2.46 2.41 2.45 96000 2.0076 up down incorrect
0519.HK Applied Development Holdings Limited 20190731 0 0.32 0.325 0.305 0.325 425000 0.325 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190731 0 10.76 11.06 10.5 11 1140800 10.7364 up up correct
0522.HK ASM Pacific Technology Limited 20190731 0 93.5 93.65 92.05 92.25 969275 86.5486 down up incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190731 0 0.203 0.203 0.18 0.195 254804 0.1837 down down correct
0525.HK Guangshen Railway Company Limited 20190731 0 2.6 2.62 2.55 2.56 1500000 2.4471 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190731 0 0.435 0.445 0.425 0.435 1336000 0.435
0528.HK Kingdom Holdings Limited 20190731 0 1.68 1.68 1.68 1.68 2000 1.5935
0529.HK SiS International Holdings Limited 20190731 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190731 0 2.69 2.72 2.67 2.67 3478000 2.67 down down correct
0531.HK Samson Holding Ltd 20190731 0 0.365 0.365 0.365 0.365 0 0.365
0532.HK Wong's Kong King International (Holdings) Limited 20190731 0 0.83 0.83 0.81 0.83 52000 0.7028
0533.HK Goldlion Holdings Limited 20190731 0 2.97 2.98 2.94 2.98 46000 2.4594 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190731 0 0.96 0.96 0.93 0.94 26142000 0.8093 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190731 0 1.26 1.27 1.25 1.25 312000 1.0325 down up incorrect
0538.HK Ajisen (China) Holdings Limited 20190731 0 3.36 3.37 3.18 3.37 737000 2.8911 up up correct
0540.HK Speedy Global Holdings Limited 20190731 0 0.28 0.28 0.28 0.28 0 0.245
0542.HK TFG International Group Limited 20190731 0 0.26 0.26 0.255 0.255 4088000 0.255 down down correct
0543.HK Pacific Online Limited 20190731 0 1.83 1.83 1.81 1.81 58000 1.5289 down down correct
0544.HK Daido Group Limited 20190731 0 0.041 0.041 0.041 0.041 0 0.041
0546.HK OL 20190731 0 4.05 4.05 3.83 3.86 2525000 3.86 down down correct
0547.HK Digital Domain Holdings Limited 20190731 0 0.105 0.109 0.105 0.106 2128000 1.06 up up correct
0548.HK Shenzhen Expressway Company Limited 20190731 0 9.35 9.37 9.26 9.32 770000 8.1007 down down correct
0550.HK KK Culture Holdings Limited 20190731 0 1.2 1.2 1.2 1.2 0 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190731 0 22.2 22.45 21.85 21.95 1098000 20.3219 down down correct
0552.HK China Communications Services Corporation Limited 20190731 0 5.52 5.57 5.45 5.5 6392297 5.1162 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190731 0 2.5 2.57 2.5 2.52 114000 2.4909 up up correct
0554.HK Hans Energy Company Limited 20190731 0 0.28 0.29 0.28 0.29 144000 0.29 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190731 0 1.11 1.13 1.11 1.13 2576000 1.13 up down incorrect
0559.HK DeTai New Energy Group Limited 20190731 0 0.022 0.023 0.022 0.023 2250000 0.023 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190731 0 1.62 1.62 1.62 1.62 0 1.499
0563.HK Shanghai Industrial Urban Development Group Limited 20190731 0 1.28 1.28 1.26 1.27 842000 1.2112 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190731 0 3.82 3.82 3.77 3.8 119200 3.4841 down down correct
0565.HK Art Group Holdings Limited 20190731 0 0.38 0.38 0.38 0.38 0 0.38
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190731 0 1.28 1.29 1.25 1.25 126800 1.25 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190731 0 3.62 3.66 3.57 3.6 8506000 3.4352 down down correct
0571.HK eSun Holdings Limited 20190731 0 1.09 1.13 1.08 1.08 22000 1.08 down down correct
0572.HK OL 20190731 0 0.065 0.068 0.065 0.068 4596000 0.068 up up correct
0573.HK Tao Heung Holdings Limited 20190731 0 1.48 1.48 1.48 1.48 0 1.2833
0574.HK Pa Shun International Holdings Limited 20190731 0 0.137 0.141 0.137 0.141 892000 0.141 up up correct
0575.HK Endurance RP Limited 20190731 0 0.222 0.227 0.222 0.227 775221 0.227 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190731 0 7.49 7.62 7.39 7.62 2438905 6.7066 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190731 0 1.38 1.39 1.36 1.36 754000 1.2366 down down correct
0580.HK Sun.King Technology Group Limited 20190731 0 1.06 1.09 1.05 1.05 270000 0.9834 down down correct
0581.HK OL 20190731 0 3.73 3.74 3.49 3.51 6362724 3.51 down down correct
0582.HK Landing International Development Limited 20190731 0 1.1 1.14 1.09 1.11 1837200 1.11 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190731 0 0.54 0.54 0.54 0.54 80000 0.54
0585.HK Imagi International Holdings Limited 20190731 0 2 2 2 2 42000 2
0586.HK China Conch Venture Holdings Limited 20190731 0 27.45 27.45 27 27.05 1036500 25.9907 down down correct
0588.HK Beijing North Star Company Limited 20190731 0 3 3.01 2.91 2.95 1598000 2.6509 down up incorrect
0590.HK Luk Fook Holdings (International) Limited 20190731 0 23.35 23.75 23.15 23.7 239000 20.5844 up up correct
0592.HK Bossini International Holdings Limited 20190731 0 0.22 0.22 0.22 0.22 0 0.205
0596.HK OL 20190731 0 3.8 3.8 3.7 3.76 2840500 3.76 down down correct
0598.HK Sinotrans Limited 20190731 0 2.77 2.78 2.69 2.72 4498000 2.4154 down down correct
0599.HK OL 20190731 0 0.47 0.47 0.47 0.47 40000 0.47
0600.HK China Infrastructure Investment Limited 20190731 0 0.041 0.046 0.04 0.046 1688000 0.046 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190731 0 0.295 0.295 0.29 0.29 1060000 0.2655 down down correct
0602.HK OL 20190731 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190731 0 0.36 0.36 0.36 0.36 120000 0.36
0604.HK Shenzhen Investment Limited 20190731 0 2.8 2.85 2.8 2.82 4454000 2.3845 up up correct
0607.HK Fullshare Holdings Limited 20190731 0 0.295 0.295 0.28 0.28 17552500 0.28 down up incorrect
0608.HK High Fashion International Limited 20190731 0 1.82 1.82 1.82 1.82 0 1.693
0609.HK Tiande Chemical Holdings Limited 20190731 0 0.59 0.59 0.59 0.59 0 0.5651
0610.HK Wai Kee Holdings Limited 20190731 0 5.13 5.19 5.12 5.15 18000 4.3324 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190731 0 0.36 0.36 0.36 0.36 28000 0.36
0613.HK Planetree International Development Limited 20190731 0 0.146 0.147 0.139 0.147 106000 1.47 up up correct
0616.HK Eminence Enterprise Limited 20190731 0 0.046 0.047 0.046 0.047 8995000 0.94 up down incorrect
0617.HK Paliburg Holdings Limited 20190731 0 2.95 3 2.95 2.98 5500 2.907 up up correct
0619.HK South China Financial Holdings Limited 20190731 0 0.485 0.5 0.485 0.5 224000 0.5 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190731 0 5.67 5.67 5.46 5.65 426000 5.65 down down correct
0621.HK Taung Gold International Limited 20190731 0 0.038 0.038 0.037 0.038 1870000 0.038
0622.HK Oshidori International Holdings Limited 20190731 0 0.93 0.98 0.93 0.97 17542484 0.9644 up up correct
0623.HK SinoMedia Holding Limited 20190731 0 1.4 1.43 1.39 1.43 257000 1.2919 up up correct
0626.HK Public Financial Holdings Limited 20190731 0 3.24 3.26 3.24 3.26 76000 2.8334 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190731 0 0.52 0.55 0.47 0.495 452000 0.495 down down correct
0629.HK Yue Da International Holdings Limited 20190731 0 0.45 0.45 0.45 0.45 0 0.45
0630.HK AMCO United Holding Limited 20190731 0 0.075 0.075 0.073 0.073 380000 0.073 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190731 0 3.19 3.19 3.08 3.1 2752000 2.9556 down down correct
0632.HK CHK Oil Limited 20190731 0 1.1 1.1 0.92 1.01 54000 1.01 down up incorrect
0635.HK Playmates Holdings Limited 20190731 0 1.18 1.18 1.17 1.18 116000 0.9914
0636.HK Kerry Logistics Network Limited 20190731 0 13.6 13.62 13.3 13.46 722500 12.6858 down down correct
0637.HK Lee Kee Holdings Limited 20190731 0 0.38 0.38 0.38 0.38 0 0.3679
0638.HK OL 20190731 0 0.81 0.81 0.81 0.81 0 0.81
0639.HK Shougang Fushan Resources Group Limited 20190731 0 1.69 1.69 1.62 1.63 2054000 1.3051 down down correct
0640.HK Infinity Development Holdings Company Limited 20190731 0 0.76 0.77 0.76 0.76 12000 0.6326
0641.HK CHTC Fong's International Company Limited 20190731 0 0.59 0.62 0.58 0.6 34000 0.5636 up up correct
0643.HK Carry Wealth Holdings Limited 20190731 0 0.43 0.43 0.43 0.43 0 0.43
0646.HK OL 20190731 0 0.035 0.035 0.035 0.035 0 0.035
0650.HK IDG Energy Investment Limited 20190731 0 0.92 0.92 0.92 0.92 0 0.92
0653.HK Bonjour Holdings Limited 20190731 0 0.15 0.15 0.149 0.15 584000 0.15
0655.HK Hongkong Chinese Limited 20190731 0 1.01 1.01 1.01 1.01 122000 0.9478
0656.HK Fosun International Limited 20190731 0 10.36 10.4 10.28 10.34 6406500 9.7673 down down correct
0657.HK G 20190731 0 0.064 0.064 0.064 0.064 0 0.064
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190731 0 5.1 5.15 5 5.05 1335000 4.8309 down down correct
0659.HK NWS Holdings Limited 20190731 0 14.62 14.94 14.58 14.6 3038000 12.3405 down down correct
0660.HK Wai Chun Bio 20190731 0 0.046 0.046 0.046 0.046 0 0.46
0661.HK China Daye Non 20190731 0 0.052 0.052 0.052 0.052 0 0.052
0662.HK Asia Financial Holdings Limited 20190731 0 4.21 4.27 4.21 4.27 6000 4.0364 up up correct
0663.HK King Stone Energy Group Limited 20190731 0 0.11 0.114 0.109 0.11 263000 0.11
0665.HK Haitong International Securities Group Limited 20190731 0 2.36 2.36 2.31 2.32 4841070 2.0399 down down correct
0667.HK China East Education Holdings Limited 20190731 0 13.1 13.14 12.86 13.02 657500 12.6383 down down correct
0668.HK Doyen International Holdings Limited 20190731 0 0.345 0.345 0.345 0.345 0 0.345
0669.HK Techtronic Industries Company Limited 20190731 0 59.75 59.75 58.8 58.85 3204864 56.9248 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190731 0 4.4 4.4 4.32 4.35 8004019 4.2689 down down correct
0672.HK Zhong An Group Limited 20190731 0 0.27 0.27 0.27 0.27 307000 0.2488
0673.HK China Health Group Limited 20190731 0 0.129 0.129 0.129 0.129 0 0.129
0674.HK China Tangshang Holdings Limited 20190731 0 0.195 0.195 0.195 0.195 40000 0.195
0675.HK K & P International Holdings Limited 20190731 0 0.58 0.58 0.58 0.58 0 0.4611
0676.HK Pegasus International Holdings Limited 20190731 0 0.95 0.95 0.95 0.95 0 0.95
0677.HK Golden Resources Development International Limited 20190731 0 0.54 0.56 0.54 0.56 130000 0.4929 up up correct
0678.HK Genting Hong Kong Limited 20190731 0 0.97 0.99 0.96 0.97 32000 0.97
0679.HK Asia Tele 20190731 0 1.51 1.52 1.51 1.52 90000 1.4463 up up correct
0680.HK Nan Hai Corporation Limited 20190731 0 0.147 0.147 0.14 0.14 300000 0.14 down down correct
0681.HK Chinese People Holdings Company Limited 20190731 0 0.06 0.06 0.06 0.06 0 0.06
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190731 0 0.059 0.062 0.058 0.061 3604739 0.061 up up correct
0683.HK Kerry Properties Limited 20190731 0 29.9 30.2 29.3 29.6 1616000 23.1749 down down correct
0684.HK Allan International Holdings Limited 20190731 0 1.55 1.55 1.55 1.55 0 1.3276
0685.HK Media Chinese International Limited 20190731 0 0.335 0.35 0.335 0.335 47000 0.3079
0686.HK Beijing Energy International Holding Co. Ltd 20190731 0 0.285 0.305 0.28 0.3 34220000 0.3 up down incorrect
0687.HK Tysan Holdings Limited 20190731 0 1.49 1.49 1.48 1.48 42000 0.2857 down down correct
0688.HK China Overseas Land & Investment Limited 20190731 0 27.45 27.45 26.8 26.9 12734640 23.6563 down down correct
0689.HK EPI (Holdings) Limited 20190731 0 0.111 0.193 0.105 0.175 166752700 0.175 up down incorrect
0690.HK Uni 20190731 0 0.144 0.144 0.131 0.138 6060000 0.138 down down correct
0691.HK China Shanshui Cement Group Limited 20190731 0 3.13 3.15 3.09 3.12 144000 3.12 down down correct
0693.HK Tan Chong International Limited 20190731 0 2.37 2.37 2.37 2.37 219000 2.1752
0694.HK Beijing Capital International Airport Company Limited 20190731 0 6.15 6.22 6.06 6.2 6818839 5.9038 up up correct
0695.HK Dongwu Cement International Limited 20190731 0 1.38 1.38 1.38 1.38 0 1.2822
0696.HK TravelSky Technology Limited 20190731 0 15.74 15.74 15.3 15.44 2819213 15.092 down down correct
0697.HK Shoucheng Holdings Limited 20190731 0 0.305 0.31 0.3 0.305 2110800 1.3271
0698.HK Tongda Group Holdings Limited 20190731 0 0.58 0.58 0.57 0.58 5030000 0.5135
0699.HK CAR Inc 20190731 0 15.44 15.74 15.28 15.58 8738997 15.58 up up correct
0700.HK Tencent Holdings Limited 20190731 0 369 372.4 367 368.2 10495520 366.1756 down down correct
0701.HK CNT Group Limited 20190731 0 0.375 0.38 0.375 0.38 76000 0.3249 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190731 0 0.128 0.128 0.128 0.128 91000 0.128
0703.HK Future Bright Holdings Limited 20190731 0 0.395 0.395 0.395 0.395 120000 0.395
0707.HK Asia Television Holdings Limited 20190731 0 0.053 0.057 0.05 0.05 10618000 0.05 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190731 0 8.6 8.9 8.6 8.85 396000 8.85 up up correct
0709.HK Giordano International Limited 20190731 0 2.71 2.72 2.66 2.7 1304000 2.2496 down down correct
0710.HK BOE Varitronix Limited 20190731 0 2.51 2.57 2.45 2.57 1086000 2.5386 up up correct
0711.HK OL 20190731 0 0.58 0.59 0.58 0.59 408000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190731 0 0.057 0.057 0.056 0.057 150000 0.228
0713.HK World Houseware (Holdings) Limited 20190731 0 0.485 0.49 0.485 0.485 200000 0.485
0715.HK China Oceanwide Holdings Limited 20190731 0 0.39 0.39 0.37 0.385 1228000 0.385 down down correct
0716.HK Singamas Container Holdings Limited 20190731 0 1 1.04 0.99 1.04 6172000 0.7356 up up correct
0717.HK Emperor Capital Group Limited 20190731 0 0.28 0.28 0.275 0.275 1954175 0.275 down up incorrect
0718.HK Tai United Holdings Limited 20190731 0 0.215 0.215 0.215 0.215 0 0.215
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190731 0 3.81 3.81 3.77 3.77 48000 3.4938 down down correct
0720.HK Auto Italia Holdings Limited 20190731 0 0.069 0.069 0.066 0.066 525000 0.066 down up incorrect
0721.HK China Financial International Investments Limited 20190731 0 0.136 0.136 0.136 0.136 0 0.136
0722.HK UMP Healthcare Holdings Limited 20190731 0 1.35 1.35 1.35 1.35 16000 1.2329
0724.HK Ruixin International Holdings Limited 20190731 0 0.076 0.076 0.076 0.076 0 0.076
0725.HK Perennial International Limited 20190731 0 1.01 1.01 1.01 1.01 0 1.01
0726.HK DIT Group Limited 20190731 0 0.195 0.195 0.18 0.18 5000000 0.72 down down correct
0727.HK Crown International Corporation Limited 20190731 0 0.265 0.265 0.265 0.265 2000 0.265
0728.HK China Telecom Corporation Limited 20190731 0 3.51 3.57 3.5 3.52 49536735 3.1988 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190731 0 0.156 0.156 0.156 0.156 0 0.156
0732.HK Truly International Holdings Limited 20190731 0 1.11 1.12 1.1 1.11 1184000 1.0904
0733.HK OL 20190731 0 2.18 2.18 2.16 2.18 76000 2.18
0736.HK China Properties Investment Holdings Limited 20190731 0 0.026 0.026 0.0239 0.026 0 1.0292
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190731 0 4.22 4.23 4.19 4.21 136000 3.5137 down up incorrect
0738.HK Le Saunda Holdings Limited 20190731 0 0.6 0.6 0.59 0.6 230000 0.5022
0743.HK Asia Cement (China) Holdings Corporation 20190731 0 11.56 11.56 10.92 10.92 1559500 9.4293 down down correct
0745.HK China National Culture Group Limited 20190731 0 0.015 0.015 0.015 0.015 13660000 0.3
0746.HK Lee & Man Chemical Company Limited 20190731 0 4.12 4.12 4.03 4.06 134000 3.3307 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190731 0 0.255 0.255 0.255 0.255 40000 0.255
0751.HK Skyworth Group Limited 20190731 0 2.14 2.15 2.1 2.15 3360000 2.15 up up correct
0752.HK Pico Far East Holdings Limited 20190731 0 2.51 2.51 2.42 2.42 394000 2.222 down down correct
0753.HK Air China Limited 20190731 0 7.68 7.75 7.53 7.7 7882501 7.621 up up correct
0754.HK Hopson Development Holdings Limited 20190731 0 8.2 8.22 8.12 8.14 655600 6.3829 down up incorrect
0755.HK Shanghai Zendai Property Limited 20190731 0 0.103 0.104 0.102 0.103 2660000 0.103
0756.HK Summi (Group) Holdings Limited 20190731 0 0.16 0.16 0.16 0.16 0 0.16
0757.HK Solargiga Energy Holdings Limited 20190731 0 0.113 0.113 0.113 0.113 114000 0.113
0758.HK Macrolink Capital Holdings Limited 20190731 0 0.58 0.58 0.57 0.57 152000 0.57 down down correct
0759.HK CEC International Holdings Limited 20190731 0 0.48 0.495 0.48 0.495 14000 0.4849 up up correct
0760.HK Talent Property Group Limited 20190731 0 0.048 0.048 0.041 0.042 1440000 0.042 down down correct
0762.HK China Unicom (Hong Kong) Limited 20190731 0 7.69 7.73 7.59 7.66 23644455 6.8005 down down correct
0763.HK ZTE Corporation 20190731 0 24.35 24.45 23.5 23.7 7392820 23.2556 down down correct
0764.HK Eternity Investment Limited 20190731 0 0.164 0.165 0.164 0.165 30035 0.165 up up correct
0765.HK Perfectech International Holdings Limited 20190731 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190731 0 0.041 0.041 0.041 0.041 0 0.041
0768.HK UBA Investments Limited 20190731 0 0.067 0.067 0.067 0.067 20000 0.067
0769.HK China Rare Earth Holdings Limited 20190731 0 0.485 0.485 0.475 0.475 3016801 0.475 down down correct
0771.HK Automated Systems Holdings Limited 20190731 0 1.03 1.05 1.03 1.05 104000 0.773 up down incorrect
0772.HK China Literature Limited 20190731 0 31.6 31.75 31.3 31.55 1335966 31.55 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190731 0 0.4 0.405 0.395 0.395 494000 0.386 down down correct
0776.HK Imperium Group Global Holdings Limited 20190731 0 2.01 2.01 2.01 2.01 0 2.01
0777.HK NetDragon Websoft Holdings Limited 20190731 0 19.82 19.88 19.5 19.68 406158 18.4195 down down correct
0778.HK Fortune Real Estate Investment Trust 20190731 0 10.3 10.34 10.24 10.26 2709900 8.8184 down down correct
0780.HK Tongcheng 20190731 0 14.8 14.8 14.4 14.48 639490 14.48 down down correct
0784.HK Ling Yui Holdings Limited 20190731 0 0.405 0.45 0.4 0.425 4890000 0.425 up down incorrect
0788.HK China Tower Corporation Limited 20190731 0 2.06 2.08 2.03 2.04 378248960 1.9691 down down correct
0789.HK Artini Holdings Limited 20190731 0 0.065 0.065 0.063 0.064 10320000 0.32 down down correct
0794.HK OL 20190731 0 0.63 0.63 0.63 0.63 0 0.63
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190731 0 0.6 0.6 0.57 0.58 452000 0.5286 down up incorrect
0799.HK IGG Inc 20190731 0 7.74 7.78 7.35 7.49 6502000 6.5794 down down correct
0800.HK OL 20190731 0 0.189 0.197 0.177 0.197 2180000 0.197 up up correct
0802.HK China e 20190731 0 0.132 0.149 0.132 0.149 50000 0.149 up up correct
0804.HK Pinestone Capital Limited 20190731 0 0.078 0.078 0.078 0.078 100000 0.0775
0806.HK Value Partners Group Limited 20190731 0 4.78 4.78 4.69 4.71 2633000 4.3648 down down correct
0807.HK SIIC Environment Holdings Ltd 20190731 0 1.5 1.5 1.48 1.5 813000 1.3314
0808.HK Prosperity Real Estate Investment Trust 20190731 0 3.3 3.3 3.26 3.26 977631 2.7537 down up incorrect
0809.HK Global Bio 20190731 0 0.145 0.146 0.143 0.145 3842000 0.145
0810.HK China Internet Investment Finance Holdings Limited 20190731 0 0.138 0.138 0.138 0.138 0 1.1686
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190731 0 5.55 5.55 5.45 5.48 51000 4.8095 down down correct
0812.HK Southwest Securities International Securities Limited 20190731 0 0.102 0.102 0.102 0.102 0 0.102
0813.HK Shimao Group Holdings Limited 20190731 0 22.2 22.2 21.6 21.85 2209049 18.6012 down down correct
0814.HK Beijing Jingkelong Company Limited 20190731 0 1.44 1.45 1.44 1.45 47000 1.2049 up up correct
0815.HK OL 20190731 0 0.74 0.74 0.7 0.73 5234000 0.73 down down correct
0817.HK China Jinmao Holdings Group Limited 20190731 0 5.22 5.23 5.08 5.1 32197467 4.3345 down up incorrect
0818.HK Hi Sun Technology (China) Limited 20190731 0 1.4 1.41 1.38 1.38 507000 1.38 down down correct
0819.HK Tianneng Power International Limited 20190731 0 6.26 6.33 6.24 6.29 2706400 5.8441 up down incorrect
0820.HK HSBC China Dragon Fund 20190731 0 9.5 9.5 9.5 9.5 0 9.5
0821.HK Value Convergence Holdings Limited 20190731 0 0.65 0.66 0.64 0.65 1924000 0.65
0822.HK Ka Shui International Holdings Limited 20190731 0 0.46 0.46 0.46 0.46 0 0.3977
0823.HK Link Real Estate Investment Trust 20190731 0 92 92.6 90.95 91.4 4998088 82.6048 down down correct
0825.HK New World Department Store China Limited 20190731 0 1.38 1.38 1.37 1.38 11000 1.38
0826.HK Tiangong International Company Limited 20190731 0 2.43 2.5 2.4 2.43 1770000 2.3006
0827.HK Ko Yo Chemical (Group) Limited 20190731 0 0.183 0.19 0.183 0.19 312000 0.19 up up correct
0828.HK Dynasty Fine Wines Group Limited 20190731 0 0.52 0.64 0.48 0.58 44314000 0.58 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190731 0 0.325 0.33 0.315 0.315 458000 0.2851 down down correct
0830.HK OL 20190731 0 0.88 0.88 0.88 0.88 224000 0.88
0831.HK Convenience Retail Asia Limited 20190731 0 4.02 4.1 4 4.04 74000 3.6397 up up correct
0832.HK Central China Real Estate Limited 20190731 0 3.76 3.76 3.64 3.68 212000 2.5493 down up incorrect
0833.HK Alltronics Holdings Limited 20190731 0 0.46 0.5 0.46 0.5 101000 0.4461 up up correct
0834.HK China Kangda Food Company Limited 20190731 0 0.82 0.82 0.81 0.82 164000 0.82
0836.HK China Resources Power Holdings Company Limited 20190731 0 10.94 11.38 10.92 11.3 6746826 9.8364 up up correct
0837.HK Carpenter Tan Holdings Limited 20190731 0 4.7 4.7 4.66 4.66 49500 3.6934 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190731 0 0.68 0.68 0.68 0.68 0 0.6229
0839.HK China Education Group Holdings Limited 20190731 0 12.2 12.38 12.08 12.3 1325748 11.8324 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190731 0 0.345 0.345 0.345 0.345 0 0.345
0841.HK Asia Cassava Resources Holdings Limited 20190731 0 0.355 0.385 0.34 0.385 700000 0.385 up up correct
0842.HK OL 20190731 0 0.65 0.65 0.65 0.65 0 0.65
0844.HK Greatime International Holdings Limited 20190731 0 0.6 0.6 0.6 0.6 20000 0.6
0845.HK Glorious Property Holdings Limited 20190731 0 0.35 0.35 0.35 0.35 0 0.35
0848.HK Maoye International Holdings Limited 20190731 0 0.56 0.56 0.55 0.55 932000 0.5202 down down correct
0851.HK Sheng Yuan Holdings Limited 20190731 0 0.169 0.169 0.169 0.169 0 0.169
0852.HK Strong Petrochemical Holdings Limited 20190731 0 0.345 0.345 0.34 0.34 8000 0.34 down down correct
0853.HK MicroPort Scientific Corporation 20190731 0 6.65 6.76 6.58 6.63 2821000 6.6121 down down correct
0854.HK Willas 20190731 0 3.29 3.29 3.29 3.29 0 2.833
0855.HK China Water Affairs Group Limited 20190731 0 7.15 7.15 6.98 7 1418000 6.1022 down up incorrect
0856.HK VSTECS Holdings Limited 20190731 0 4.34 4.36 4.24 4.31 1108000 3.9829 down down correct
0857.HK PetroChina Company Limited 20190731 0 4.18 4.2 4.13 4.16 67610112 3.5011 down up incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190731 0 0.091 0.094 0.09 0.094 250000 0.094 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190731 0 0.82 0.82 0.82 0.82 0 0.82
0860.HK Apollo Future Mobility Group Limited 20190731 0 0.385 0.39 0.38 0.38 1552000 0.38 down down correct
0861.HK Digital China Holdings Limited 20190731 0 4.59 4.59 4.37 4.37 1267399 4.1558 down down correct
0862.HK Vision Values Holdings Limited 20190731 0 0.215 0.216 0.2 0.201 255000 0.201 down down correct
0863.HK BC Technology Group Limited 20190731 0 5.25 5.25 4.92 5.03 47500 5.03 down down correct
0864.HK Wing Lee Property Investments Limited 20190731 0 0.64 0.64 0.64 0.64 0 0.64
0865.HK Jiande International Holdings Limited 20190731 0 0.059 0.059 0.059 0.059 16000 0.059
0866.HK OL 20190731 0 0.245 0.245 0.245 0.245 4000 0.245
0867.HK China Medical System Holdings Limited 20190731 0 7.37 7.58 7.27 7.54 3176244 6.8599 up up correct
0868.HK Xinyi Glass Holdings Limited 20190731 0 8.27 8.34 7.88 7.95 6498000 7.0533 down down correct
0869.HK Playmates Toys Limited 20190731 0 0.73 0.74 0.73 0.74 120000 0.74 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190731 0 0.106 0.115 0.106 0.11 70000 0.22 up up correct
0872.HK TUS International Limited 20190731 0 0.4 0.4 0.4 0.4 0 0.4
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190731 0 33.25 33.25 32.45 32.5 612000 30.6743 down down correct
0875.HK China Finance Investment Holdings Limited 20190731 0 1.09 1.09 1.09 1.09 8000 1.09
0876.HK Kaisa Health Group Holdings Limited 20190731 0 0.175 0.175 0.175 0.175 0 0.175
0878.HK Soundwill Holdings Limited 20190731 0 10.92 10.92 10.74 10.9 11500 10.3506 down down correct
0880.HK SJM Holdings Limited 20190731 0 8.61 8.73 8.55 8.6 12511000 8.3184 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190731 0 22 22.15 21.75 22 5017500 21.5444
0882.HK Tianjin Development Holdings Limited 20190731 0 2.44 2.44 2.39 2.41 102000 2.1623 down down correct
0883.HK CNOOC Limited 20190731 0 12.9 13.08 12.82 12.94 37218899 10.9569 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190731 0 5.19 5.19 5.01 5.05 18482864 4.3206 down down correct
0886.HK Silver Base Group Holdings Limited 20190731 0 0.26 0.3 0.26 0.295 1249800 0.295 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190731 0 0.191 0.198 0.191 0.193 230000 0.1826 up up correct
0888.HK Bison Finance Group Limited 20190731 0 1.12 1.13 1.12 1.12 486000 1.12
0889.HK Datronix Holdings Limited 20190731 0 1 1 0.98 1 62000 0.9195
0893.HK China Vanadium Titano 20190731 0 0.275 0.275 0.265 0.265 686000 0.265 down down correct
0894.HK OL 20190731 0 0.54 0.54 0.53 0.54 16000 0.54
0895.HK Dongjiang Environmental Company Limited 20190731 0 7.26 7.26 7.07 7.08 173400 6.6482 down down correct
0896.HK Hanison Construction Holdings Limited 20190731 0 1.33 1.36 1.33 1.33 264000 1.0917
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190731 0 0.32 0.32 0.32 0.32 545000 0.32
0899.HK Asia Resources Holdings Limited 20190731 0 0.051 0.052 0.051 0.052 20000 0.052 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190731 0 6.82 6.82 6.74 6.75 76000 5.5458 down up incorrect
0901.HK Goldstone Investment Group Limited 20190731 0 0.082 0.093 0.082 0.093 1000000 0.093 up down incorrect
0902.HK Huaneng Power International Inc 20190731 0 4.56 4.65 4.53 4.58 26354000 4.0321 up up correct
0904.HK China Green (Holdings) Limited 20190731 0 0.18 0.195 0.18 0.195 127000 0.195 up up correct
0905.HK Global Mastermind Capital Limited 20190731 0 0.14 0.16 0.14 0.16 32000 0.16 up up correct
0906.HK CPMC Holdings Limited 20190731 0 3.04 3.04 2.97 3 598000 2.6452 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190731 0 5.73 5.73 5.67 5.69 5024916 5.69 down down correct
0910.HK China Sandi Holdings Limited 20190731 0 0.56 0.56 0.56 0.56 18500 0.56
0911.HK Qianhai Health Holdings Limited 20190731 0 0.236 0.238 0.234 0.237 9208000 0.237 up up correct
0912.HK Suga International Holdings Limited 20190731 0 1.83 1.83 1.83 1.83 6000 1.5005
0913.HK Unity Investments Holdings Limited 20190731 0 0.035 0.035 0.035 0.035 0 0.35
0914.HK Anhui Conch Cement Company Limited 20190731 0 46.15 46.45 45.55 45.75 4375303 41.7268 down down correct
0915.HK Daohe Global Group Limited 20190731 0 0.213 0.213 0.213 0.213 0 0.213
0916.HK China Longyuan Power Group Corporation Limited 20190731 0 4.69 4.82 4.63 4.81 7114864 4.6017 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190731 0 0.18 0.18 0.18 0.18 0 0.18
0921.HK OL 20190731 0 8.96 8.96 8.55 8.63 1030000 8.63 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190731 0 0.24 0.242 0.232 0.24 170000 0.195
0923.HK Integrated Waste Solutions Group Holdings Limited 20190731 0 0.078 0.08 0.078 0.08 116000 0.08 up up correct
0924.HK Khoon Group Limited 20190731 0 0.74 0.9 0.74 0.88 9728000 0.88 up down incorrect
0925.HK Beijing Properties (Holdings) Limited 20190731 0 0.216 0.219 0.213 0.213 200000 0.213 down down correct
0926.HK Besunyen Holdings Company Limited 20190731 0 0.41 0.42 0.405 0.405 3475000 0.2638 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190731 0 1.27 1.27 1.27 1.27 0 1.0831
0929.HK IPE Group Limited 20190731 0 0.76 0.76 0.76 0.76 0 0.7542
0931.HK China LNG Group Limited 20190731 0 0.57 0.58 0.56 0.58 1060000 0.58 up up correct
0932.HK Shunten International (Holdings) Limited 20190731 0 0.55 0.56 0.53 0.54 16540000 0.54 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190731 0 3.16 3.19 3.16 3.17 324000 2.7015 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190731 0 0.59 0.6 0.59 0.6 168000 0.5268 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190731 0 0.91 0.91 0.91 0.91 0 0.91
0938.HK Man Sang International Limited 20190731 0 0.58 0.58 0.52 0.53 340000 2.65 down down correct
0939.HK China Construction Bank Corporation 20190731 0 6.11 6.13 6.05 6.07 314793627 5.3572 down down correct
0941.HK China Mobile Limited 20190731 0 66.85 67.3 66.5 66.75 10519475 57.5702 down down correct
0943.HK Zhongzheng International Company Limited 20190731 0 0.174 0.18 0.172 0.172 4856000 0.172 down down correct
0945.HK Manulife Financial Corporation 20190731 0 142 142.4 141.9 142.4 7300 126.411 up up correct
0947.HK MOBI Development Co. Ltd 20190731 0 1.12 1.14 1.12 1.14 434000 1.1115 up up correct
0948.HK OL 20190731 0 1.69 1.7 1.69 1.7 70750 1.7 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190731 0 4.96 4.98 4.87 4.98 262154 4.8193 up up correct
0951.HK Chaowei Power Holdings Limited 20190731 0 2.93 2.96 2.88 2.95 369000 2.7398 up up correct
0952.HK OL 20190731 0 0.435 0.435 0.36 0.385 1080000 0.385 down down correct
0953.HK Shaw Brothers Holdings Limited 20190731 0 0.198 0.205 0.198 0.201 14000 0.201 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190731 0 0.87 0.88 0.87 0.87 16000 0.771
0956.HK China Suntien Green Energy Corporation Limited 20190731 0 2.06 2.06 1.99 2 13954371 1.7818 down down correct
0959.HK Century Entertainment International Holdings Limited 20190731 0 0.086 0.086 0.081 0.081 25000 0.81 down down correct
0960.HK Longfor Group Holdings Limited 20190731 0 29 30 28.75 29.2 3984847 26.7003 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190731 0 22.15 22.15 21.7 21.9 4369600 20.1003 down down correct
0968.HK Xinyi Solar Holdings Limited 20190731 0 4.44 4.44 4.28 4.32 6923477 4.0626 down down correct
0969.HK OL 20190731 0 0.084 0.084 0.084 0.084 0 0.084
0970.HK Sparkle Roll Group Limited 20190731 0 0.27 0.27 0.27 0.27 0 0.27
0973.HK L'Occitane International S.A 20190731 0 17.02 17.02 16.02 16.3 823030 15.5969 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190731 0 1.55 1.55 1.55 1.55 0 1.55
0975.HK Mongolian Mining Corporation 20190731 0 0.101 0.103 0.099 0.099 1378000 0.99 down down correct
0976.HK Chiho Environmental Group Limited 20190731 0 0.92 0.93 0.91 0.92 1294000 0.92
0978.HK China Merchants Land Limited 20190731 0 1.13 1.14 1.12 1.12 1760000 0.9369 down down correct
0979.HK Green Energy Group Limited 20190731 0 0.156 0.156 0.156 0.156 0 0.156
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190731 0 1.88 1.88 1.79 1.85 130000 1.85 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190731 0 9.18 9.34 9.06 9.29 12261982 9.29 up up correct
0982.HK Huafa Property Services Group Company Limited 20190731 0 0.222 0.232 0.22 0.225 3220000 0.225 up up correct
0983.HK SOCAM Development Limited 20190731 0 2.03 2.07 2.03 2.07 60000 2.07 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190731 0 3.78 3.78 3.78 3.78 0 3.2083
0985.HK CST Group Limited 20190731 0 0.025 0.026 0.025 0.025 976000 2
0986.HK China Environmental Energy Investment Limited 20190731 0 0.92 0.94 0.88 0.89 1466000 0.8098 down down correct
0987.HK China Renewable Energy Investment Limited 20190731 0 0.185 0.191 0.182 0.185 383012 0.165
0988.HK Silk Road Logistics Holdings Limited 20190731 0 0.038 0.038 0.037 0.037 1737000 0.37 down down correct
0989.HK Hua Yin International Holdings Limited 20190731 0 0.182 0.182 0.182 0.182 40000 0.182
0990.HK Theme International Holdings Limited 20190731 0 0.145 0.147 0.145 0.147 1290000 0.147 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190731 0 1.81 1.82 1.76 1.77 4452507 1.4918 down down correct
0992.HK Lenovo Group Limited 20190731 0 6.26 6.38 6.21 6.36 26790230 5.7024 up up correct
0995.HK Anhui Expressway Company Limited 20190731 0 4.83 4.86 4.78 4.78 246000 4.2308 down up incorrect
0996.HK Carnival Group International Holdings Limited 20190731 0 0.031 0.032 0.029 0.029 244960000 0.725 down down correct
0997.HK Chinlink International Holdings Limited 20190731 0 0.91 0.95 0.91 0.95 166000 0.9144 up up correct
0998.HK China CITIC Bank Corporation Limited 20190731 0 4.4 4.42 4.36 4.36 19678611 3.7438 down down correct
0999.HK I.T Limited 20190731 0 16.85 16.99 16.78 16.91 7108510 16.7296 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190731 0 160.5801 160.5801 160.5801 160.5801 0 160.5801
10.HK HANG LUNG GROUP LTD 20190731 0 20.5 20.65 20.05 20.2 1070000 18.2907 down down correct
1000.HK Beijing Media Corporation Limited 20190731 0 1.78 1.78 1.78 1.78 0 1.78
1002.HK V.S. International Group Limited 20190731 0 0.095 0.098 0.095 0.098 92000 0.098 up up correct
1003.HK Huanxi Media Group Limited 20190731 0 1.64 1.64 1.61 1.62 2580000 1.62 down down correct
1005.HK Matrix Holdings Limited 20190731 0 3.72 3.72 3.72 3.72 0 3.501
1007.HK Longhui International Holdings Limited 20190731 0 0.1 0.11 0.1 0.1 380000 0.0949
1008.HK Brilliant Circle Holdings International Limited 20190731 0 0.81 0.81 0.81 0.81 0 0.5029
1009.HK International Entertainment Corporation 20190731 0 0.83 0.83 0.83 0.83 0 0.83
1010.HK PacRay International Holdings Limited 20190731 0 1.98 1.98 1.98 1.98 126000 1.98
1011.HK China NT Pharma Group Company Limited 20190731 0 0.78 0.79 0.75 0.79 518000 0.79 up up correct
1013.HK Wai Chun Group Holdings Limited 20190731 0 0.046 0.046 0.046 0.046 0 0.46
1020.HK Cybernaut International Holdings Company Limited 20190731 0 0.192 0.192 0.19 0.19 6384000 0.19 down down correct
1022.HK Feiyu Technology International Company Ltd 20190731 0 0.219 0.219 0.219 0.219 0 0.219
1023.HK Sitoy Group Holdings Limited 20190731 0 1.2 1.22 1.2 1.22 130000 1.0077 up up correct
1025.HK KNT Holdings Limited 20190731 0 0.79 0.79 0.75 0.76 244000 0.7149 down down correct
1026.HK Universal Technologies Holdings Limited 20190731 0 0.212 0.212 0.212 0.212 0 0.212
1027.HK China Jicheng Holdings Limited 20190731 0 0.036 0.036 0.034 0.035 130000 0.7 down up incorrect
1028.HK C.banner International Holdings Limited 20190731 0 0.33 0.345 0.325 0.34 519000 0.34 up up correct
1029.HK IRC Limited 20190731 0 0.198 0.199 0.168 0.171 118700000 0.171 down down correct
1030.HK Seazen Group Limited 20190731 0 6.81 6.82 6.62 6.65 19688000 5.963 down down correct
1031.HK Kingston Financial Group Limited 20190731 0 1.46 1.46 1.45 1.46 74000 1.4173
1033.HK Sinopec Oilfield Service Corporation 20190731 0 0.92 0.93 0.91 0.92 1683700 0.92
1034.HK Fullwealth International Group Holdings Limited 20190731 0 0.24 0.24 0.235 0.235 112000 0.235 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190731 0 4.59 4.88 4.59 4.85 4000 4.5254 up down incorrect
1037.HK Maxnerva Technology Services Limited 20190731 0 0.47 0.49 0.47 0.49 16000 0.49 up up correct
1038.HK CK Infrastructure Holdings Limited 20190731 0 61.2 61.25 60.15 60.85 1369095 53.9982 down up incorrect
1039.HK Changyou Alliance Group Limited 20190731 0 0.46 0.49 0.455 0.46 1662000 0.46
1044.HK Hengan International Group Company Limited 20190731 0 58.6 59.75 58.55 59.25 3394353 52.2814 up up correct
1045.HK APT Satellite Holdings Limited 20190731 0 3.06 3.1 3.05 3.06 46000 2.5561
1046.HK Universe Entertainment and Culture Group Company Limited 20190731 0 0.48 0.48 0.48 0.48 40000 0.48
1047.HK Ngai Hing Hong Company Limited 20190731 0 0.57 0.57 0.57 0.57 0 0.55
1049.HK Celestial Asia Securities Holdings Limited 20190731 0 0.136 0.136 0.136 0.136 0 2.2795
1050.HK Karrie International Holdings Limited 20190731 0 1.14 1.14 1.13 1.14 470000 0.9029
1051.HK G 20190731 0 0.056 0.056 0.055 0.056 5763000 3.36
1052.HK Yuexiu Transport Infrastructure Limited 20190731 0 6.19 6.25 6.18 6.23 1629716 5.5093 up down incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190731 0 1.05 1.06 1.03 1.03 206000 1.03 down down correct
1055.HK China Southern Airlines Company Limited 20190731 0 5.1 5.12 5.06 5.07 6128000 5.07 down down correct
1057.HK Zhejiang Shibao Company Limited 20190731 0 1.08 1.08 1.06 1.06 346000 1.06 down down correct
1058.HK Guangdong Tannery Limited 20190731 0 0.53 0.53 0.53 0.53 0 0.53
1060.HK Alibaba Pictures Group Limited 20190731 0 1.61 1.61 1.58 1.59 10971952 1.59 down down correct
1061.HK Essex Bio 20190731 0 6.22 6.22 6.12 6.19 86000 5.9888 down down correct
1062.HK China Development Bank International Investment Limited 20190731 0 0.16 0.16 0.16 0.16 30000 0.16
1063.HK Suncorp Technologies Limited 20190731 0 0.018 0.02 0.018 0.018 59500 0.36
1064.HK Zhong Hua International Holdings Limited 20190731 0 0.165 0.165 0.165 0.165 0 0.165
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190731 0 2.8 2.8 2.73 2.73 1258000 2.479 down up incorrect
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190731 0 7.53 7.74 7.49 7.52 4563100 7.2944 down down correct
1068.HK China Yurun Food Group Limited 20190731 0 1.18 1.18 1.12 1.12 2092000 1.12 down down correct
1069.HK China Bozza Development Holdings Limited 20190731 0 0.021 0.021 0.02 0.02 51080000 0.02 down down correct
107.HK SICHUAN EXPRESS LTD H 20190731 0 2.4 2.4 2.37 2.38 310000 2.1517 down down correct
1070.HK TCL Electronics Holdings Limited 20190731 0 3.64 3.64 3.53 3.56 663600 3.2262 down down correct
1071.HK Huadian Power International Corporation Limited 20190731 0 3.32 3.41 3.25 3.29 10666000 2.6983 down down correct
1072.HK Dongfang Electric Corporation Limited 20190731 0 4.88 4.88 4.72 4.72 883200 4.3374 down up incorrect
1073.HK Da Yu Financial Holdings Limited 20190731 0 0.44 0.455 0.435 0.45 3045400 0.45 up down incorrect
1075.HK Capinfo Company Limited 20190731 0 0.37 0.37 0.37 0.37 0 0.3256
1076.HK Imperial Pacific International Holdings Limited 20190731 0 0.195 0.197 0.194 0.197 22306000 3.94 up up correct
1079.HK PINE Technology Holdings Limited 20190731 0 0.18 0.181 0.166 0.18 2692000 0.18
108.HK GR PROPERTIES LTD 20190731 0 1.18 1.18 1.12 1.16 2988000 1.16 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190731 0 0.091 0.091 0.091 0.091 1500 0.091
1082.HK Hong Kong Education (Int'l) Investments Limited 20190731 0 0.91 0.93 0.9 0.92 268000 0.92 up up correct
1083.HK Towngas China Company Limited 20190731 0 5.89 6.05 5.85 5.98 1352150 5.5761 up up correct
1085.HK Hengxin Technology Ltd 20190731 0 2.28 2.28 2.28 2.28 2000 2.2242
1086.HK Goodbaby International Holdings Limited 20190731 0 1.66 1.67 1.61 1.61 1216000 1.61 down down correct
1088.HK China Shenhua Energy Company Limited 20190731 0 15.6 15.68 15.46 15.6 13360890 12.3503
1090.HK Da Ming International Holdings Limited 20190731 0 1.79 1.99 1.18 1.98 84000 1.8483 up down incorrect
1091.HK South Manganese Investment Limited 20190731 0 0.385 0.385 0.38 0.38 2171000 0.38 down up incorrect
1093.HK CSPC Pharmaceutical Group Limited 20190731 0 13.62 13.82 13.46 13.76 31541761 6.9176 up up correct
1094.HK China Public Procurement Limited 20190731 0 0.21 0.21 0.21 0.21 13240 0.21
1097.HK i 20190731 0 0.097 0.097 0.094 0.096 745000 0.096 down up incorrect
1098.HK Road King Infrastructure Limited 20190731 0 16.16 16.4 16.1 16.18 265000 13.3623 up up correct
1099.HK Sinopharm Group Co. Ltd 20190731 0 29 29.65 28.85 29.2 2981494 27.2329 up up correct
1100.HK Mainland Headwear Holdings Limited 20190731 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190731 0 0.115 0.119 0.111 0.111 383600 0.111 down down correct
1102.HK Enviro Energy International Holdings Limited 20190731 0 0.435 0.435 0.4 0.4 112000 0.4 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190731 0 0.026 0.027 0.026 0.026 632000 0.026
1104.HK APAC Resources Limited 20190731 0 0.96 1 0.96 1 70000 0.7547 up up correct
1105.HK Sing Tao News Corporation Limited 20190731 0 0.88 0.88 0.88 0.88 0 0.8248
1107.HK Modern Land (China) Co. Limited 20190731 0 1.14 1.15 1.14 1.14 80000 0.8653
1108.HK Luoyang Glass Company Limited 20190731 0 1.8 1.8 1.78 1.78 68000 1.78 down down correct
1109.HK China Resources Land Limited 20190731 0 33.75 33.95 33.45 33.75 7073272 30.9984
1110.HK Kingworld Medicines Group Limited 20190731 0 0.82 0.82 0.81 0.81 540000 0.779 down down correct
1111.HK Chong Hing Bank Limited 20190731 0 13.68 13.68 13.68 13.68 1000 12.5139
1112.HK Health and Happiness (H&H) International Holdings Limited 20190731 0 45.7 46.5 45.7 45.95 232000 42.7121 up up correct
1113.HK CK Asset Holdings Limited 20190731 0 60.75 60.85 59 59.35 6471110 52.6488 down down correct
1115.HK Tibet Water Resources Ltd 20190731 0 1.98 1.98 1.98 1.98 0 1.98
1116.HK Mayer Holdings Limited 20190731 0 0.23 0.23 0.229 0.229 60000 0.229 down up incorrect
1117.HK China Modern Dairy Holdings Ltd 20190731 0 1.23 1.24 1.18 1.24 2036544 1.2243 up up correct
1118.HK Golik Holdings Limited 20190731 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190731 0 5.27 5.27 5.04 5.12 1123600 5.12 down down correct
1120.HK OL 20190731 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190731 0 0.48 0.495 0.48 0.49 12000 0.49 up up correct
1122.HK Qingling Motors Co. Ltd 20190731 0 2.08 2.08 2 2.02 688016 1.7087 down down correct
1123.HK China 20190731 0 0.249 0.27 0.249 0.27 314000 0.2532 up up correct
1124.HK Coastal Greenland Limited 20190731 0 0.154 0.155 0.154 0.155 810000 0.155 up down incorrect
1125.HK Lai Fung Holdings Limited 20190731 0 8.05 8.16 7.8 7.84 43200 7.6832 down up incorrect
1126.HK Dream International Limited 20190731 0 4.25 4.25 4.25 4.25 0 3.8806
1127.HK Lion Rock Group Limited 20190731 0 1.35 1.37 1.33 1.37 58000 1.1647 up down incorrect
1128.HK Wynn Macau Limited 20190731 0 18.24 18.42 17.52 17.86 10572400 17.3571 down down correct
1129.HK China Water Industry Group Limited 20190731 0 0.54 0.59 0.53 0.55 560000 0.55 up up correct
1130.HK China Environmental Resources Group Limited 20190731 0 0.108 0.108 0.108 0.108 0 0.108
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190731 0 0.223 0.225 0.223 0.225 270200 0.225 up up correct
1133.HK Harbin Electric Company Limited 20190731 0 2.49 2.59 2.44 2.57 2535010 2.5546 up up correct
1134.HK Kelfred Holdings Limited 20190731 0 1.01 1.01 0.94 0.99 2588000 0.9591 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190731 0 4.65 4.65 4.45 4.53 1070000 4.4968 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190731 0 4.46 4.52 4.41 4.5 2526000 4.1399 up up correct
1140.HK Wealthking Investments Limited 20190731 0 1.95 1.98 1.95 1.95 64000 1.9028
1141.HK CMBC Capital Holdings Limited 20190731 0 0.197 0.197 0.19 0.193 4870000 0.1824 down down correct
1142.HK Siberian Mining Group Company Limited 20190731 0 0.103 0.103 0.103 0.103 0 1.03
1143.HK Link 20190731 0 0.1 0.1 0.1 0.1 104000 1.9506
1145.HK Courage Investment Group Limited 20190731 0 0.265 0.265 0.265 0.265 3000 0.2208
1146.HK China Outfitters Holdings Limited 20190731 0 0.192 0.192 0.192 0.192 0 0.192
1148.HK Xinchen China Power Holdings Limited 20190731 0 0.38 0.38 0.38 0.38 0 0.38
1150.HK Milan Station Holdings Limited 20190731 0 0.093 0.093 0.093 0.093 10000 0.3401
1152.HK Momentum Financial Holdings Limited 20190731 0 0.3 0.305 0.18 0.305 132000 0.305 up down incorrect
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190731 0 5.52 5.56 5.38 5.5 5492938 5.1142 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190731 0 5.55 5.56 5.51 5.53 1890900 2.3141 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190731 0 1.55 1.55 1.35 1.52 23000 1.52 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190731 0 1.87 1.87 1.86 1.86 600000 1.86 down up incorrect
1162.HK Lumina Group Limited 20190731 0 0.34 0.35 0.34 0.35 448000 0.35 up up correct
1164.HK CGN Mining Company Limited 20190731 0 0.32 0.345 0.32 0.33 360000 0.3154 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190731 0 0.31 0.31 0.305 0.305 98000 0.305 down down correct
1166.HK Solartech International Holdings Limited 20190731 0 0.073 0.073 0.065 0.073 840000 0.073
1168.HK Sinolink Worldwide Holdings Limited 20190731 0 0.55 0.56 0.54 0.56 518000 0.4505 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190731 0 1.26 1.26 1.25 1.25 174000 1.1272 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190731 0 6.92 7.05 6.86 6.96 13203915 5.2041 up up correct
1172.HK Magnus Concordia Group Limited 20190731 0 0.192 0.192 0.192 0.192 0 0.1903
1173.HK Veeko International Holdings Limited 20190731 0 0.121 0.121 0.121 0.121 20000 0.1196
1176.HK Zhuguang Holdings Group Company Limited 20190731 0 1.01 1.02 1 1.01 3614000 1.0047
1177.HK Sino Biopharmaceutical Limited 20190731 0 14.325 14.52 13.965 14.52 20511381 9.5433 up up correct
1180.HK Paradise Entertainment Limited 20190731 0 1.11 1.2 1.1 1.18 136000 1.18 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20190731 0 1.23 1.23 1.22 1.23 114000 1.087
1182.HK Success Dragon International Holdings Limited 20190731 0 0.107 0.107 0.107 0.107 0 2.14
1183.HK MECOM Power and Construction Limited 20190731 0 1.02 1.04 0.99 1.04 50000 0.652 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190731 0 2.35 2.35 2.33 2.34 8000 1.9278 down up incorrect
1186.HK China Railway Construction Corporation Limited 20190731 0 9.31 9.31 9.06 9.11 6147013 8.3159 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190731 0 0.26 0.26 0.26 0.26 210500 0.2329
119.HK POLY PPTY GROUP LTD 20190731 0 2.89 2.92 2.84 2.91 2958000 2.5241 up up correct
1191.HK China Gem Holdings Limited 20190731 0 0.106 0.106 0.106 0.106 0 0.106
1193.HK China Resources Gas Group Limited 20190731 0 39.4 40.1 39.4 39.9 1508852 38.1077 up up correct
1194.HK Bay Area Gold Group Limited 20190731 0 0.072 0.072 0.072 0.072 0 1.44
1195.HK Kingwell Group Limited 20190731 0 0.073 0.073 0.073 0.073 0 0.073
1196.HK Realord Group Holdings Limited 20190731 0 4.44 4.44 4.4 4.44 612000 4.44
1198.HK Royale Home Holdings Limited 20190731 0 1.17 1.17 1.17 1.17 302000 1.146
1199.HK COSCO SHIPPING Ports Limited 20190731 0 7.03 7.04 6.84 6.86 2294056 5.8973 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190731 0 1.44 1.47 1.4 1.46 658000 1.46 up up correct
1200.HK Midland Holdings Limited 20190731 0 1.36 1.36 1.34 1.34 96000 1.34 down up incorrect
1201.HK Tesson Holdings Limited 20190731 0 0.485 0.485 0.485 0.485 180000 0.485
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190731 0 0.65 0.65 0.62 0.65 68000 0.65
1203.HK GDH Guangnan (Holdings) Limited 20190731 0 0.91 0.91 0.91 0.91 70600 0.8164
1205.HK CITIC Resources Holdings Limited 20190731 0 0.56 0.58 0.56 0.56 5480000 0.56
1206.HK Technovator International Limited 20190731 0 0.93 0.93 0.93 0.93 0 0.93
1207.HK SRE Group Limited 20190731 0 0.09 0.09 0.087 0.089 1022000 0.089 down down correct
1208.HK MMG Limited 20190731 0 2.45 2.53 2.4 2.47 6064000 2.47 up up correct
1210.HK Christine International Holdings Limited 20190731 0 0.39 0.39 0.39 0.39 0 0.39
1211.HK BYD Company Limited 20190731 0 49.7 49.7 48.8 49.3 2442769 49.2015 down down correct
1212.HK Lifestyle International Holdings Limited 20190731 0 10.86 10.86 10.68 10.74 278500 10.3658 down down correct
1213.HK Mobicon Group Limited 20190731 0 1.3 1.3 1.3 1.3 0 1.237
1215.HK OL 20190731 0 0.043 0.043 0.043 0.043 0 0.043
1216.HK Zhongyuan Bank Co. Ltd 20190731 0 2.03 2.08 2 2.08 68000 1.9975 up up correct
1217.HK China Innovation Investment Limited 20190731 0 0.017 0.018 0.017 0.017 2720000 0.017
1218.HK Easyknit International Holdings Limited 20190731 0 4 4 4 4 0 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190731 0 3.18 3.18 3.18 3.18 0 3.1162
1222.HK Wang On Group Limited 20190731 0 0.102 0.106 0.102 0.104 102080000 0.0823 up up correct
1223.HK Symphony Holdings Limited 20190731 0 0.9 1.02 0.9 0.92 2230000 0.907 up up correct
1224.HK C C Land Holdings Limited 20190731 0 1.8 1.81 1.8 1.8 557000 1.7612
1226.HK China Investment and Finance Group Limited 20190731 0 0.049 0.05 0.049 0.05 384800 0.5 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190731 0 0.22 0.22 0.22 0.22 4000 0.22
123.HK YUEXIU PROPERTY LTD 20190731 0 1.77 1.8 1.75 1.78 19301425 7.4447 up up correct
1230.HK Yashili International Holdings Ltd 20190731 0 1.03 1.03 1.03 1.03 0 1.03
1231.HK Newton Resources Ltd 20190731 0 0.95 0.95 0.95 0.95 0 0.95
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190731 0 0.65 0.65 0.65 0.65 0 0.6314
1233.HK Times China Holdings Limited 20190731 0 14.3 14.3 13.8 13.86 2713000 11.2119 down down correct
1234.HK China Lilang Limited 20190731 0 7 7 6.91 6.97 352000 6.0044 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190731 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190731 0 0.057 0.07 0.057 0.068 240000 0.068 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190731 0 4.95 4.95 4.75 4.79 2603000 3.9829 down down correct
1239.HK Teamway International Group Holdings Limited 20190731 0 0.087 0.087 0.087 0.087 0 0.0823
1240.HK CNQC International Holdings Limited 20190731 0 1.44 1.44 1.36 1.39 822500 1.1517 down down correct
1241.HK Shuanghua Holdings Limited 20190731 0 0.23 0.23 0.23 0.23 0 0.23
1243.HK Wang On Properties Limited 20190731 0 0.98 0.99 0.98 0.98 208000 0.8477
1245.HK Niraku GC Holdings Inc 20190731 0 0.54 0.54 0.54 0.54 2000 0.531
1246.HK Boill Healthcare Holdings Limited 20190731 0 0.093 0.103 0.093 0.1 1226000 1 up up correct
1247.HK Miko International Holdings Limited 20190731 0 0.084 0.084 0.084 0.084 0 0.84
1250.HK Beijing Enterprises Clean Energy Group Limited 20190731 0 0.106 0.107 0.105 0.106 3100000 0.106
1251.HK SPT Energy Group Inc 20190731 0 0.77 0.78 0.75 0.77 672000 0.77
1252.HK China Tianrui Group Cement Company Limited 20190731 0 6.71 6.78 6.61 6.72 527000 6.72 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190731 0 0.485 0.52 0.48 0.49 228000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190731 0 8.88 9.04 8.06 8.7 273000 8.7 down down correct
1257.HK China Everbright Greentech Limited 20190731 0 5.16 5.16 4.96 4.97 1187000 4.4323 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190731 0 1.58 1.58 1.58 1.58 0 1.4788
1259.HK Prosperous Future Holdings Limited 20190731 0 0.133 0.14 0.129 0.129 363000 0.129 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190731 0 1.09 1.09 1.09 1.09 0 1.0508
1262.HK Labixiaoxin Snacks Group Limited 20190731 0 0.405 0.405 0.405 0.405 10000 0.405
1263.HK PC Partner Group Limited 20190731 0 1.93 1.93 1.86 1.87 510143 1.6412 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190731 0 0.78 0.78 0.76 0.77 500000 0.6843 down down correct
1266.HK Xiwang Special Steel Company Limited 20190731 0 1.06 1.06 1.03 1.05 1131000 1.05 down up incorrect
1268.HK China MeiDong Auto Holdings Limited 20190731 0 5.85 5.87 5.78 5.79 258000 5.5563 down down correct
1269.HK China First Capital Group Limited 20190731 0 2.48 2.48 2.37 2.4 3704000 12 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190731 0 7.12 7.22 7.09 7.12 80500 7.0542
1270.HK Langham Hospitality Investments Limited 20190731 0 2.85 2.87 2.83 2.83 311000 2.6335 down up incorrect
1271.HK Grand Ming Group Holdings Limited 20190731 0 4.85 4.85 4.82 4.84 29000 2.0223 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190731 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190731 0 0.54 0.54 0.54 0.54 0 0.466
1277.HK Kinetic Mines and Energy Limited 20190731 0 0.43 0.44 0.43 0.44 32000 0.3197 up up correct
1278.HK OL 20190731 0 0.175 0.179 0.175 0.179 12500 0.179 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190731 0 0.61 0.61 0.59 0.59 108000 0.59 down down correct
1282.HK Glory Sun Financial Group Limited 20190731 0 0.305 0.315 0.295 0.3 15044000 0.3 down up incorrect
1285.HK Jiashili Group Limited 20190731 0 1.48 1.48 1.48 1.48 1000 1.2707
1286.HK Impro Precision Industries Limited 20190731 0 4.14 4.47 3.92 4.27 15402500 4.0489 up up correct
1288.HK Agricultural Bank of China Limited 20190731 0 3.2 3.21 3.18 3.19 74430713 2.7573 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190731 0 1.51 1.51 1.51 1.51 0 1.421
1290.HK China Huirong Financial Holdings Limited 20190731 0 1.01 1.04 1.01 1.02 212000 1.0073 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190731 0 2.6 2.6 2.6 2.6 0 2.6
1293.HK Grand Baoxin Auto Group Limited 20190731 0 1.77 1.77 1.7 1.72 2039000 1.72 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190731 0 0.26 0.265 0.25 0.255 120000 0.255 down up incorrect
1297.HK Sinosoft Technology Group Limited 20190731 0 2.19 2.19 2.11 2.13 148000 1.853 down down correct
1298.HK Yunnan Energy International Co. Limited 20190731 0 3.05 3.05 3.05 3.05 0 3.05
1299.HK AIA Group Limited 20190731 0 81.15 81.7 80.25 80.9 25623911 78.0043 down down correct
1300.HK Trigiant Group Limited 20190731 0 1.53 1.53 1.44 1.47 2578000 1.47 down down correct
1301.HK D&G Technology Holding Company Limited 20190731 0 1.34 1.35 1.34 1.35 498000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190731 0 1.48 1.48 1.47 1.48 1756000 1.48
1303.HK Huili Resources (Group) Limited 20190731 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20190731 0 0.81 0.81 0.81 0.81 1000 0.81
1308.HK SITC International Holdings Company Limited 20190731 0 8.77 8.79 8.55 8.64 1048000 7.3509 down up incorrect
1310.HK HKBN Ltd 20190731 0 14.1 14.24 14.02 14.18 890500 12.1026 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190731 0 0.207 0.208 0.204 0.205 630000 0.205 down down correct
1313.HK China Resources Cement Holdings Limited 20190731 0 7.27 7.27 7.11 7.25 8774473 6.1265 down up incorrect
1314.HK Tsui Wah Holdings Limited 20190731 0 0.6 0.6 0.6 0.6 134000 0.5887
1316.HK Nexteer Automotive Group Limited 20190731 0 8.19 8.39 8.12 8.21 2362271 7.7828 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190731 0 2.96 2.96 2.83 2.84 18466000 2.783 down up incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190731 0 0.28 0.28 0.28 0.28 0 0.2353
1321.HK China New City Commercial Development Limited 20190731 0 1 1 0.95 0.95 30000 0.95 down down correct
1323.HK Huasheng International Holding Limited 20190731 0 0.53 0.54 0.53 0.54 13034000 0.5386 up up correct
1326.HK Transmit Entertainment Limited 20190731 0 0.208 0.208 0.208 0.208 0 0.208
1327.HK Luxxu Group Limited 20190731 0 0.033 0.033 0.033 0.033 0 0.33
1328.HK Goldstream Investment Limited 20190731 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190731 0 1.07 1.07 1.07 1.07 0 1.07
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190731 0 3.72 3.72 3.67 3.68 208000 3.3173 down down correct
1332.HK Touyun Biotech Group Limited 20190731 0 0.073 0.074 0.073 0.074 970000 0.296 up down incorrect
1333.HK China Zhongwang Holdings Limited 20190731 0 4.06 4.06 3.88 4.01 2049200 3.8847 down down correct
1336.HK New China Life Insurance Company Ltd 20190731 0 39.5 40 39.1 39.3 8935122 35.0856 down down correct
1337.HK Razer Inc 20190731 0 1.64 1.64 1.58 1.62 3096000 1.62 down down correct
1338.HK BaWang International (Group) Holding Limited 20190731 0 0.13 0.139 0.129 0.135 642000 0.135 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190731 0 3.35 3.36 3.3 3.31 30743976 2.8939 down up incorrect
1341.HK Hao Tian International Construction Investment Group Limited 20190731 0 0.335 0.335 0.335 0.335 0 0.335
1345.HK China Pioneer Pharma Holdings Limited 20190731 0 0.61 0.65 0.61 0.62 88000 0.4473 up up correct
1347.HK Hua Hong Semiconductor Limited 20190731 0 16.02 16.46 15.84 16.36 2335750 16.36 up up correct
1348.HK Quali 20190731 0 0.49 0.495 0.49 0.495 262000 0.495 up down incorrect
1349.HK Shanghai Fudan 20190731 0 5.97 6 5.91 5.98 85000 5.8194 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190731 0 0.63 0.63 0.63 0.63 0 0.63
1357.HK Meitu Inc 20190731 0 2.35 2.36 2.27 2.31 6928500 2.31 down down correct
1358.HK PW Medtech Group Limited 20190731 0 1.02 1.04 1.02 1.02 164000 1.02
1359.HK China Cinda Asset Management Co. Ltd 20190731 0 1.72 1.73 1.7 1.72 19787000 1.4714
136.HK HENGTEN NETWORKS GROUP LTD 20190731 0 0.155 0.155 0.148 0.149 42470000 0.149 down down correct
1360.HK NOVA Group Holdings Limited 20190731 0 1.66 1.75 1.55 1.75 975000 1.6932 up down incorrect
1361.HK 361 Degrees International Limited 20190731 0 1.42 1.44 1.41 1.41 413000 1.3226 down down correct
1362.HK SiS Mobile Holdings Limited 20190731 0 1.22 1.22 1.22 1.22 0 1.22
1366.HK Jiangnan Group Limited 20190731 0 0.32 0.34 0.31 0.33 2600000 0.3229 up up correct
1368.HK Xtep International Holdings Limited 20190731 0 5.66 5.71 5.52 5.67 3115500 5.1173 up up correct
1371.HK China Ecotourism Group Limited 20190731 0 0.25 0.27 0.25 0.27 106000 0.2224 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190731 0 3.75 3.94 3.58 3.84 803000 3.84 up up correct
1373.HK International Housewares Retail Company Limited 20190731 0 2.15 2.19 2.06 2.15 4812000 1.7651
1375.HK Central China Securities Co. Ltd 20190731 0 1.68 1.68 1.66 1.67 883000 1.6004 down down correct
1378.HK China Hongqiao Group Limited 20190731 0 5.7 5.78 5.5 5.75 4004500 4.6193 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190731 0 0.113 0.113 0.11 0.11 1680000 0.11 down up incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20190731 0 4.05 4.11 4.01 4.07 1442000 3.8524 up down incorrect
1382.HK Pacific Textiles Holdings Limited 20190731 0 6.22 6.26 6.1 6.18 1419000 4.637 down down correct
1383.HK Suncity Group Holdings Limited 20190731 0 1.44 1.45 1.43 1.44 1500000 1.44
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190731 0 7.67 7.75 7.62 7.68 160000 7.68 up up correct
1387.HK China Dili Group 20190731 0 2.32 2.39 2.29 2.32 1510400 2.32
1388.HK Embry Holdings Limited 20190731 0 1.94 1.94 1.9 1.9 12000 1.761 down down correct
1389.HK Major Holdings Limited 20190731 0 0.081 0.081 0.081 0.081 0 0.081
1395.HK ELL Environmental Holdings Limited 20190731 0 0.13 0.145 0.13 0.145 125000 0.1257 up up correct
1397.HK Baguio Green Group Limited 20190731 0 0.58 0.58 0.58 0.58 0 0.5271
1398.HK Industrial and Commercial Bank of China Limited 20190731 0 5.32 5.35 5.28 5.3 176454198 4.6869 down down correct
1399.HK Veson Holdings Limited 20190731 0 0.375 0.375 0.375 0.375 28000 0.375
14.HK HYSAN DEVELOPMENT LTD 20190731 0 38.25 38.6 37.25 37.45 1721196 33.6841 down down correct
1400.HK OL 20190731 0 0.18 0.18 0.18 0.18 227500 0.18
1402.HK i 20190731 0 0.355 0.355 0.355 0.355 60000 0.3307
1410.HK Edvance International Holdings Limited 20190731 0 0.425 0.425 0.425 0.425 140000 0.3797
1415.HK Cowell e Holdings Inc 20190731 0 1.4 1.42 1.36 1.37 746000 1.0069 down up incorrect
1417.HK Riverine China Holdings Limited 20190731 0 2.1 2.1 2.1 2.1 0 2.0707
1418.HK Sinomax Group Limited 20190731 0 0.226 0.226 0.226 0.226 0 0.226
1419.HK Human Health Holdings Limited 20190731 0 1.42 1.42 1.42 1.42 0 1.2633
142.HK FIRST PACIFIC LTD 20190731 0 3.27 3.3 3.24 3.29 2814947 2.8174 up up correct
1420.HK Chuan Holdings Limited 20190731 0 0.15 0.15 0.148 0.148 56000 0.148 down down correct
1421.HK Kingbo Strike Limited 20190731 0 0.198 0.198 0.194 0.194 50000 0.194 down down correct
1426.HK Spring Real Estate Investment Trust 20190731 0 3.46 3.48 3.46 3.48 54000 2.9075 up down incorrect
1428.HK OL 20190731 0 1.4 1.42 1.4 1.41 676000 1.41 up up correct
1430.HK Suchuang Gas Corporation Limited 20190731 0 2.08 2.08 2.08 2.08 0 2.0192
1431.HK YuanShengTai Dairy Farm Limited 20190731 0 0.26 0.265 0.25 0.255 3179000 0.255 down down correct
1432.HK China Shengmu Organic Milk Limited 20190731 0 0.34 0.34 0.315 0.32 4712000 0.32 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190731 0 0.202 0.202 0.202 0.202 0 0.202
1443.HK Fulum Group Holdings Limited 20190731 0 0.45 0.45 0.45 0.45 0 0.4387
1446.HK Hung Fook Tong Group Holdings Limited 20190731 0 0.6 0.62 0.58 0.61 278000 0.5705 up up correct
1447.HK SFK Construction Holdings Limited 20190731 0 1.82 1.82 1.82 1.82 0 1.4654
1448.HK Fu Shou Yuan International Group Limited 20190731 0 6.86 6.86 6.7 6.74 2201000 6.5321 down up incorrect
1450.HK Century Sage Scientific Holdings Limited 20190731 0 0.192 0.192 0.192 0.192 0 0.192
1451.HK MS Group Holdings Limited 20190731 0 0.71 0.71 0.71 0.71 0 0.71
1452.HK Denox Environmental & Technology Holdings Limited 20190731 0 0.231 0.231 0.231 0.231 33000 0.231
1456.HK Guolian Securities Co. Ltd 20190731 0 2.35 2.38 2.35 2.38 5000 2.2866 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190731 0 4.39 4.39 3.41 4.26 1537500 4.1302 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190731 0 1 1 1 1 0 0.9136
1460.HK ICO Group Limited 20190731 0 0.054 0.055 0.052 0.053 2192000 0.53 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190731 0 0.91 0.91 0.89 0.91 1573000 0.8609
1466.HK Affluent Partners Holdings Limited 20190731 0 1.18 1.2 1.14 1.19 2198000 11.9 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190731 0 0.223 0.223 0.223 0.223 0 0.223
1469.HK Get Nice Financial Group Limited 20190731 0 0.91 0.91 0.91 0.91 122500 0.727
1470.HK Prosper One International Holdings Company Limited 20190731 0 0.255 0.255 0.24 0.24 260000 0.24 down up incorrect
1475.HK Nissin Foods Company Limited 20190731 0 5.51 5.76 5.41 5.72 6170121 5.4899 up up correct
1476.HK Hengtai Securities Co. Ltd 20190731 0 3.52 3.52 3.52 3.52 0 3.52
1478.HK Q Technology (Group) Company Limited 20190731 0 7.62 7.71 7.5 7.68 3355000 7.5781 up up correct
1480.HK Yan Tat Group Holdings Limited 20190731 0 1.34 1.34 1.34 1.34 0 1.2956
1481.HK Smart Globe Holdings Limited 20190731 0 0.083 0.083 0.083 0.083 0 0.0796
1483.HK U Banquet Group Holding Limited 20190731 0 1.9 1.9 1.9 1.9 0 1.9
1486.HK C Cheng Holdings Limited 20190731 0 2.2 2.2 2.2 2.2 0 2.2
1488.HK Best Food Holding Company Limited 20190731 0 1.05 1.05 1.05 1.05 0 1.05
1492.HK China ZhongDi Dairy Holdings Company Limited 20190731 0 13260 13310 13260 13310 26 13310 up up correct
1495.HK Jiyi Holdings Limited 20190731 0 0.89 0.91 0.89 0.91 1026000 0.91 up up correct
1496.HK AP Rentals Holdings Limited 20190731 0 0.26 0.26 0.26 0.26 0 0.26
1498.HK PuraPharm Corporation Limited 20190731 0 2.04 2.04 2.04 2.04 0 1.9267
1499.HK OKG Technology Holdings Limited 20190731 0 0.14 0.148 0.139 0.14 760000 0.14
1500.HK In Construction Holdings Limited 20190731 0 0.22 0.22 0.22 0.22 0 0.1976
1508.HK China Reinsurance (Group) Corporation 20190731 0 1.36 1.38 1.35 1.38 8622000 1.2191 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190731 0 19.44 19.44 19.12 19.16 198030 17.6899 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190731 0 5.72 5.78 5.64 5.71 704000 5.4969 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190731 0 0.159 0.159 0.159 0.159 0 0.159
1521.HK Frontage Holdings Corporation 20190731 0 3.46 3.55 3.33 3.39 5620002 3.39 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190731 0 0.65 0.66 0.63 0.64 244000 0.576 down down correct
1523.HK Plover Bay Technologies Limited 20190731 0 1.3 1.3 1.25 1.3 752000 1.0975
1526.HK Rici Healthcare Holdings Limited 20190731 0 1.15 1.15 1.15 1.15 0 1.1262
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190731 0 2.86 2.86 2.86 2.86 0 2.86
1528.HK Red Star Macalline Group Corporation Ltd 20190731 0 6.79 6.89 6.79 6.87 331200 5.868 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190731 0 0.248 0.248 0.247 0.247 620000 0.247 down down correct
1530.HK 3SBio Inc 20190731 0 13.3 13.5 13.08 13.4 3424750 13.4 up up correct
1532.HK China Partytime Culture Holdings Limited 20190731 0 0.214 0.238 0.214 0.237 42000 0.237 up down incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190731 0 5.67 5.67 5.67 5.67 0 5.5939
1536.HK Yuk Wing Group Holdings Limited 20190731 0 0.35 0.35 0.345 0.345 24000 0.345 down down correct
1538.HK Zhong Ao Home Group Limited 20190731 0 0.73 0.76 0.73 0.76 56000 0.6959 up up correct
1539.HK Synergy Group Holdings International Limited 20190731 0 0.78 0.86 0.76 0.78 9344000 0.78
1540.HK Left Field Printing Group Limited 20190731 0 0.69 0.69 0.69 0.69 30000 0.5349
1543.HK Guangdong Join 20190731 0 1.7 1.7 1.7 1.7 0 1.5646
1545.HK Design Capital Limited 20190731 0 0.133 0.135 0.13 0.133 1830000 0.1105
1546.HK Thelloy Development Group Limited 20190731 0 0.49 0.49 0.49 0.49 64000 0.4524
1547.HK IBI Group Holdings Limited 20190731 0 0.385 0.39 0.385 0.39 24000 0.2953 up down incorrect
1548.HK Genscript Biotech Corporation 20190731 0 19.8 19.8 19.24 19.4 2318000 19.4 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190731 0 0.152 0.159 0.132 0.136 5320000 0.136 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190731 0 4.2 4.2 4.2 4.2 0 3.6599
1552.HK BHCC Holding Limited 20190731 0 0.206 0.206 0.206 0.206 0 0.206
1555.HK MIE Holdings Corporation 20190731 0 0.17 0.18 0.17 0.18 156000 0.18 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190731 0 0.25 0.25 0.25 0.25 250000 0.2152
1557.HK K. H. Group Holdings Limited 20190731 0 1.5 1.5 1.5 1.5 0 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190731 0 39.65 40 39.4 39.75 449000 18.6375 up up correct
1559.HK Kwan On Holdings Limited 20190731 0 0.495 0.495 0.48 0.49 520000 0.49 down down correct
1560.HK Star Group Company Limited 20190731 0 0.68 0.69 0.68 0.68 382000 0.6472
1561.HK Pan Asia Data Holdings Inc 20190731 0 4.1 4.18 4.06 4.1 460000 4.1
1563.HK International Alliance Financial Leasing Co. Ltd 20190731 0 0.93 0.96 0.92 0.96 729000 0.96 up up correct
1565.HK Virscend Education Company Limited 20190731 0 2.75 2.75 2.73 2.73 526000 2.4201 down down correct
1566.HK CA Cultural Technology Group Limited 20190731 0 2.15 2.15 2.1 2.14 1153000 2.1154 down down correct
1568.HK Sundart Holdings Limited 20190731 0 3.92 4.05 3.85 4.04 542000 3.8162 up up correct
1569.HK Minsheng Education Group Company Limited 20190731 0 1.47 1.48 1.45 1.47 2664000 1.4188
1570.HK Weiye Holdings Limited 20190731 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190731 0 1.59 1.6 1.57 1.6 176000 1.3676 up up correct
1572.HK China Art Financial Holdings Limited 20190731 0 1.35 1.35 1.31 1.35 4568000 1.35
1576.HK Qilu Expressway Company Limited 20190731 0 1.83 1.83 1.82 1.83 64000 1.489
1577.HK Quanzhou Huixin Micro 20190731 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190731 0 4.06 4.06 3.8 3.8 25742000 3.5817 down down correct
1579.HK Yihai International Holding Ltd 20190731 0 40.9 42.1 40.15 41.85 1130412 41.5146 up up correct
1580.HK Da Sen Holdings Group Limited 20190731 0 0.46 0.46 0.46 0.46 0 0.46
1581.HK Progressive Path Group Holdings Limited 20190731 0 0.248 0.248 0.248 0.248 0 0.248
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190731 0 2.41 2.41 2.41 2.41 0 2.41
1585.HK Yadea Group Holdings Ltd 20190731 0 1.6 1.62 1.59 1.6 502001 1.5686
1586.HK China Leon Inspection Holding Limited 20190731 0 1.35 1.35 1.35 1.35 0 1.1454
1587.HK Shineroad International Holdings Limited 20190731 0 0.5 0.5 0.5 0.5 0 0.4813
1588.HK Chanjet Information Technology Company Limited 20190731 0 8.25 8.25 8.25 8.25 0 5.2215
1589.HK China Logistics Property Holdings Co. Ltd 20190731 0 3.15 3.15 3.08 3.08 615000 3.08 down down correct
1591.HK Shun Wo Group Holdings Limited 20190731 0 0.05 0.05 0.05 0.05 0 0.05
1592.HK Anchorstone Holdings Limited 20190731 0 0.285 0.295 0.285 0.285 3770000 0.285
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190731 0 3.04 3.05 3.02 3.05 131000 2.9115 up up correct
1598.HK China 21st Century Education Group Limited 20190731 0 0.74 0.87 0.65 0.85 41043000 0.7983 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190731 0 2.33 2.33 2.29 2.3 69000 1.9684 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190731 0 8.88 8.95 8.5 8.79 1117000 7.5916 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190731 0 1.7 1.7 1.7 1.7 52000 1.402
1608.HK VPower Group International Holdings Limited 20190731 0 2.65 2.81 2.55 2.6 859000 2.5092 down down correct
1609.HK Chong Kin Group Holdings Limited 20190731 0 5 5 5 5 0 5
1610.HK COFCO Joycome Foods Limited 20190731 0 3.06 3.07 2.95 2.98 11943000 2.4679 down down correct
1611.HK Huobi Technology Holdings Limited 20190731 0 3.91 3.91 3.57 3.61 118000 3.61 down down correct
1612.HK Vincent Medical Holdings Limited 20190731 0 0.64 0.64 0.64 0.64 0 0.59
1613.HK Synertone Communication Corporation 20190731 0 0.063 0.067 0.062 0.065 531200 0.325 up up correct
1615.HK AB Builders Group Limited 20190731 0 0.29 0.32 0.29 0.32 100000 0.32 up up correct
1616.HK Starrise Media Holdings Limited 20190731 0 1.33 1.33 1.33 1.33 0 1.33
1617.HK Nanfang Communication Holdings Limited 20190731 0 4.5 4.6 4.45 4.5 856000 4.4241
1618.HK Metallurgical Corporation of China Ltd 20190731 0 1.91 1.94 1.89 1.92 2582308 1.7384 up up correct
1620.HK Cteh Inc 20190731 0 0.23 0.23 0.23 0.23 0 0.2233
1621.HK Vico International Holdings Limited 20190731 0 0.159 0.159 0.159 0.159 40000 0.1486
1622.HK Redco Properties Group Limited 20190731 0 3.18 3.27 3.1 3.12 2078000 3.0178 down down correct
1623.HK Hilong Holding Limited 20190731 0 0.75 0.78 0.73 0.74 1264000 0.6803 down down correct
1626.HK OL 20190731 0 1.75 1.75 1.75 1.75 0 1.75
1627.HK Able Engineering Holdings Limited 20190731 0 0.49 0.49 0.49 0.49 0 0.4208
1628.HK Yuzhou Group Holdings Company Limited 20190731 0 3.71 3.72 3.65 3.71 3931000 2.9199
1629.HK Champion Alliance International Holdings Limited 20190731 0 6.74 6.87 6.69 6.87 776000 6.87 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190731 0 1.98 1.99 1.96 1.97 1070000 1.731 down down correct
1630.HK Kin Shing Holdings Limited 20190731 0 0.15 0.15 0.15 0.15 0 0.15
1631.HK REF Holdings Limited 20190731 0 0.45 0.48 0.43 0.445 1370000 0.2232 down down correct
1632.HK Minshang Creative Technology Holdings Limited 20190731 0 1.12 1.12 1.12 1.12 0 1.12
1633.HK Sheung Yue Group Holdings Limited 20190731 0 0.285 0.32 0.28 0.315 327000 0.315 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190731 0 2.74 2.74 2.57 2.57 212000 2.4222 down down correct
1636.HK China Metal Resources Utilization Limited 20190731 0 3.69 3.69 3.64 3.65 168000 3.65 down down correct
1637.HK SH Group (Holdings) Limited 20190731 0 0.435 0.435 0.435 0.435 0 0.3704
1638.HK Kaisa Group Holdings Ltd 20190731 0 3.21 3.29 3.14 3.28 7155000 2.8239 up up correct
1639.HK AKM Industrial Company Limited 20190731 0 1.08 1.09 1.07 1.09 510000 1.0618 up up correct
1647.HK Grandshores Technology Group Limited 20190731 0 0.52 0.53 0.51 0.52 1015000 0.52
1651.HK Precision Tsugami (China) Corporation Limited 20190731 0 7.51 7.51 7.51 7.51 3000 6.4833
1652.HK Fusen Pharmaceutical Company Limited 20190731 0 3.09 3.41 3.08 3.2 58000 3.1773 up up correct
1653.HK MOS House Group Limited 20190731 0 0.09 0.09 0.09 0.09 0 0.9
1655.HK Okura Holdings Limited 20190731 0 1.17 1.17 1.17 1.17 0 1.17
1656.HK ISDN Holdings Limited 20190731 0 1.27 1.27 1.27 1.27 0 1.201
1657.HK SG Group Holdings Limited 20190731 0 5.45 5.45 5.45 5.45 0 5.45
1658.HK Postal Savings Bank of China Co. Ltd 20190731 0 4.51 4.59 4.49 4.57 13738000 4.1459 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190731 0 8.16 8.16 8.16 8.16 24000 1.632
1661.HK Wisdom Sports Group 20190731 0 0.285 0.3 0.28 0.295 844000 0.295 up up correct
1662.HK Yee Hop Holdings Limited 20190731 0 1.98 1.99 1.98 1.99 68000 1.99 up up correct
1663.HK Sino Harbour Holdings Group Limited 20190731 0 0.198 0.198 0.196 0.198 5522000 0.1699
1665.HK Pentamaster International Limited 20190731 0 1.37 1.42 1.33 1.41 5872000 0.9062 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190731 0 9.35 9.55 9.35 9.4 1120000 8.8842 up up correct
1667.HK Milestone Builder Holdings Limited 20190731 0 0.213 0.232 0.213 0.23 100000 0.23 up up correct
1668.HK China South City Holdings Limited 20190731 0 1.09 1.09 1.07 1.08 4278000 0.9436 down down correct
1669.HK Global International Credit Group Limited 20190731 0 0.72 0.72 0.72 0.72 0 0.6108
1671.HK Tianjin Tianbao Energy Co. Ltd 20190731 0 1.3 1.3 1.3 1.3 2000 1.1691
1672.HK Ascletis Pharma Inc 20190731 0 5.14 5.14 4.91 5 516800 5 down up incorrect
1673.HK Huazhang Technology Holding Limited 20190731 0 3.6 3.68 3.6 3.68 12000 3.68 up up correct
1675.HK Asiainfo Technologies Limited 20190731 0 8.04 8.24 8.04 8.08 79200 7.6595 up down incorrect
1676.HK China Shenghai Group Limited 20190731 0 0.198 0.198 0.198 0.198 0 1.98
1679.HK Risecomm Group Holdings Limited 20190731 0 0.465 0.465 0.465 0.465 0 0.465
1680.HK OL 20190731 0 1.09 1.2 1.08 1.12 751000 1.12 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190731 0 4.88 4.88 4.76 4.76 148000 4.0313 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190731 0 0.4 0.4 0.4 0.4 0 0.4
1683.HK Hope Life International Holdings Limited 20190731 0 1.14 1.15 1.13 1.15 364000 1.15 up up correct
1685.HK Boer Power Holdings Limited 20190731 0 0.36 0.365 0.35 0.365 484000 0.365 up up correct
1686.HK SUNeVision Holdings Ltd 20190731 0 5.91 5.91 5.8 5.8 893000 5.3444 down down correct
1689.HK Huaxi Holdings Company Limited 20190731 0 2.19 2.2 2.13 2.2 156000 1.9742 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190731 0 0.18 0.18 0.175 0.175 70000 0.175 down down correct
1695.HK S&P International Holding Limited 20190731 0 0.135 0.14 0.132 0.135 700000 0.135
1696.HK Sisram Medical Ltd 20190731 0 3.88 3.88 3.85 3.85 93200 3.6744 down down correct
1697.HK Shandong International Trust Co. Ltd 20190731 0 1.03 1.03 0.95 0.97 126000 0.89 down up incorrect
1701.HK Tu Yi Holding Company Limited 20190731 0 0.231 0.234 0.228 0.234 772000 0.234 up up correct
1702.HK Dongguang Chemical Limited 20190731 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190731 0 0.285 0.29 0.285 0.29 85000 0.29 up up correct
1705.HK B & S International Holdings Ltd 20190731 0 0.73 0.74 0.73 0.74 60000 0.7033 up up correct
1706.HK Shuang Yun Holdings Limited 20190731 0 0.19 0.19 0.185 0.188 325000 0.188 down down correct
1707.HK Geotech Holdings Ltd 20190731 0 0.4 0.4 0.4 0.4 144000 0.4
1708.HK Nanjing Sample Technology Company Limited 20190731 0 5.98 6 5.81 5.83 1111000 5.83 down down correct
1709.HK DL Holdings Group Limited 20190731 0 0.495 0.5 0.49 0.5 263000 0.4893 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190731 0 1.49 1.49 1.48 1.49 242000 1.49
1710.HK Trio Industrial Electronics Group Limited 20190731 0 0.385 0.385 0.37 0.37 120000 0.3135 down down correct
1711.HK Ulferts International Limited 20190731 0 0.236 0.236 0.236 0.236 30000 0.2316
1712.HK Dragon Mining Limited 20190731 0 2.3 2.47 2.29 2.32 379000 2.32 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190731 0 1.63 1.71 1.56 1.7 152000 1.4736 up up correct
1715.HK Miji International Holdings Limited 20190731 0 0.4 0.4 0.4 0.4 0 0.4
1716.HK Most Kwai Chung Limited 20190731 0 1.07 1.08 1.07 1.07 104000 0.9222
1717.HK Ausnutria Dairy Corporation Ltd 20190731 0 14.2 14.44 13.8 14.2 9532977 13.6873
1718.HK Wan Kei Group Holdings Limited 20190731 0 0.67 0.68 0.66 0.68 2655000 0.68 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190731 0 1 1 0.99 0.99 28000 0.99 down down correct
1720.HK Putian Communication Group Limited 20190731 0 1.91 2.1 1.9 2.09 52000 2.09 up up correct
1722.HK Kin Pang Holdings Limited 20190731 0 0.39 0.39 0.39 0.39 10000 0.39
1723.HK HK Asia Holdings Limited 20190731 0 5.6 5.68 5.6 5.68 32000 5.5222 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190731 0 1.31 1.32 1.31 1.31 60000 1.31
1726.HK HKE Holdings Limited 20190731 0 0.5 0.5 0.49 0.49 1800000 0.49 down down correct
1727.HK Hebei Construction Group Corporation Limited 20190731 0 6.18 6.34 5.98 6.13 3163000 5.6554 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190731 0 2.98 2.98 2.86 2.96 4040754 2.8483 down down correct
1729.HK Time Interconnect Technology Limited 20190731 0 0.58 0.58 0.57 0.58 464000 0.4732
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190731 0 4.16 4.16 4.1 4.1 1718055 3.5966 down down correct
1730.HK LHN Limited 20190731 0 0.73 0.73 0.73 0.73 2000 0.6255
1731.HK Prosperous Industrial (Holdings) Limited 20190731 0 1.12 1.12 1.08 1.1 1048000 1.0421 down down correct
1732.HK Xiangxing International Holding Limited 20190731 0 0.25 0.25 0.25 0.25 100000 0.25
1733.HK OL 20190731 0 0.4 0.405 0.39 0.405 1812000 0.405 up up correct
1735.HK Central Holding Group Co. Ltd 20190731 0 3.52 3.7 3.52 3.7 4000 0.925 up up correct
1736.HK China Parenting Network Holdings Limited 20190731 0 0.265 0.265 0.265 0.265 0 0.265
1737.HK A & S Group (Holdings) Limited 20190731 0 0.128 0.128 0.118 0.128 780000 0.108
1738.HK Feishang Anthracite Resources Limited 20190731 0 1.08 1.08 1.07 1.08 65000 1.08
1739.HK Qeeka Home (Cayman) Inc 20190731 0 2.73 2.73 2.51 2.64 429000 2.618 down down correct
1741.HK Ri Ying Holdings Limited 20190731 0 1.6 1.6 1.6 1.6 0 1.6
1742.HK HPC Holdings Limited 20190731 0 0.216 0.236 0.216 0.218 1190000 0.218 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190731 0 0.39 0.39 0.38 0.38 845000 0.38 down up incorrect
1748.HK Xin Yuan Enterprises Group Limited 20190731 0 1.5 1.5 1.5 1.5 1000000 1.5
1749.HK Shanshan Brand Management Co. Ltd 20190731 0 1.35 1.43 1.35 1.4 273000 1.4 up up correct
1750.HK REM Group (Holdings) Limited 20190731 0 0.181 0.181 0.181 0.181 110000 0.181
1751.HK Kingland Group Holdings Limited 20190731 0 0.2 0.2 0.2 0.2 0 0.2
1752.HK Top Education Group Ltd 20190731 0 0.35 0.35 0.34 0.35 560000 0.3417
1753.HK Duiba Group Limited 20190731 0 4.2 4.4 4.1 4.2 520800 4.105
1755.HK S 20190731 0 6.65 6.69 6.53 6.63 998000 6.4768 down down correct
1757.HK Affluent Foundation Holdings Limited 20190731 0 0.174 0.174 0.174 0.174 0 0.174
1758.HK Bojun Education Company Limited 20190731 0 0.87 0.87 0.87 0.87 0 0.87
1759.HK Sino Gas Holdings Group Limited 20190731 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190731 0 3.26 3.26 3.24 3.24 15000 3.1654 down down correct
1761.HK BabyTree Group 20190731 0 3.66 3.72 3.62 3.64 142500 3.64 down down correct
1762.HK Wanka Online Inc 20190731 0 2.3 2.3 2.19 2.26 3213000 2.26 down down correct
1763.HK China Isotope & Radiation Corporation 20190731 0 18.78 18.82 18.78 18.82 1000 18.5585 up up correct
1765.HK Hope Education Group Co. Ltd 20190731 0 1.28 1.29 1.22 1.27 5796000 1.2538 down down correct
1766.HK CRRC Corporation Limited 20190731 0 6.13 6.19 6.12 6.19 7972610 5.5516 up up correct
1767.HK TS Wonders Holding Limited 20190731 0 0.51 0.51 0.51 0.51 20000 0.51
1769.HK Scholar Education Group 20190731 0 4.49 4.72 4.42 4.59 3287000 3.9829 up up correct
1771.HK Sunfonda Group Holdings Limited 20190731 0 1.09 1.09 1.03 1.08 4000 0.9805 down up incorrect
1772.HK Ganfeng Lithium Co. Ltd 20190731 0 10.24 10.24 10.04 10.06 211200 9.933 down up incorrect
1773.HK Tianli Education International Holdings Limited 20190731 0 3.32 3.33 3.27 3.31 650000 3.1773 down down correct
1775.HK BExcellent Group Holdings Limited 20190731 0 0.63 0.63 0.63 0.63 0 0.5964
1776.HK GF Securities Co. Ltd 20190731 0 9.02 9.03 8.85 8.87 1992800 7.8601 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190731 0 1.29 1.3 1.26 1.29 2065500 1.1552
1778.HK Colour Life Services Group Co. Limited 20190731 0 5.51 5.55 5.36 5.41 2143000 5.0995 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190731 0 2.23 2.23 2.21 2.21 3191906 2.0937 down down correct
1780.HK B & D Strategic Holdings Limited 20190731 0 0.6 0.6 0.58 0.58 177500 0.5305 down down correct
1783.HK Golden Ponder Holdings Limited 20190731 0 0.194 0.194 0.194 0.194 10000 0.1808
1785.HK Chengdu Expressway Co. Ltd 20190731 0 2.1 2.1 2.1 2.1 2000 1.838
1786.HK CRCC High 20190731 0 1.58 1.58 1.54 1.54 125500 1.4834 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190731 0 15.38 15.52 15.2 15.44 1702950 10.9097 up up correct
1788.HK Guotai Junan International Holdings Limited 20190731 0 1.26 1.27 1.25 1.25 2393000 1.0712 down down correct
1789.HK AK Medical Holdings Limited 20190731 0 4.75 5.09 4.75 5.08 2612000 5.0462 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190731 0 14.58 14.58 14.16 14.18 481500 13.5619 down down correct
1790.HK TIL Enviro Limited 20190731 0 0.53 0.53 0.53 0.53 30000 0.53
1793.HK Wecon Holdings Limited 20190731 0 0.355 0.355 0.32 0.35 848000 0.2863 down down correct
1796.HK Yield Go Holdings Ltd 20190731 0 0.75 0.77 0.75 0.77 42000 0.6807 up up correct
1797.HK Koolearn Technology Holding Limited 20190731 0 10.98 11.06 10.86 11 802900 11 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190731 0 0.77 0.78 0.76 0.76 946000 0.7253 down down correct
1799.HK Xinte Energy Co. Ltd 20190731 0 5.35 5.35 5.35 5.35 2400 5.2142
1800.HK China Communications Construction Company Limited 20190731 0 6.65 6.66 6.56 6.64 17172816 5.9466 down down correct
1801.HK Innovent Biologics Inc 20190731 0 25.4 25.5 24.95 25.3 992000 25.3 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190731 0 0.415 0.42 0.405 0.41 4492500 0.41 down down correct
1806.HK Huifu Payment Limited 20190731 0 6.92 6.94 6.89 6.94 64430 6.94 up down incorrect
1808.HK Enterprise Development Holdings Limited 20190731 0 0.315 0.325 0.315 0.325 150000 0.2959 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190731 0 7.25 7.25 7.18 7.18 214000 6.8236 down down correct
1810.HK Xiaomi Corporation 20190731 0 9 9.1 8.98 9.05 23016132 9.05 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190731 0 1.02 1.02 1.01 1.01 112000 0.9562 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190731 0 3.45 3.45 3.43 3.44 181000 3.1068 down down correct
1813.HK KWG Group Holdings Limited 20190731 0 7.37 7.41 7.29 7.36 3156528 5.7347 down down correct
1815.HK CSMall Group Limited 20190731 0 0.56 0.56 0.53 0.54 1208333 0.54 down down correct
1816.HK CGN Power Co. Ltd 20190731 0 2.23 2.28 2.22 2.27 25604400 2.0524 up up correct
1817.HK Mulsanne Group Holding Limited 20190731 0 5 5.11 4.92 5.08 466500 5.08 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190731 0 9.29 9.29 9.07 9.15 3575949 9.0372 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190731 0 0.39 0.39 0.38 0.385 1330000 0.3343 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20190731 0 4.58 4.58 4.58 4.58 5000 4.0561
1822.HK China Wood International Holding Co. Limited 20190731 0 0.04 0.044 0.037 0.039 164985000 0.78 down down correct
1823.HK Huayu Expressway Group Limited 20190731 0 0.79 0.79 0.78 0.78 32000 0.7526 down down correct
1825.HK Sterling Group Holdings Limited 20190731 0 0.151 0.151 0.151 0.151 50000 0.604
1827.HK Miricor Enterprises Holdings Limited 20190731 0 1.29 1.29 1.28 1.28 70000 1.28 down down correct
1830.HK Perfect Medical Health Management Limited 20190731 0 3.71 3.73 3.5 3.71 2819236 3.1973
1831.HK ShiFang Holding Limited 20190731 0 0.35 0.35 0.35 0.35 0 0.35
1832.HK S.A.I. Leisure Group Company Limited 20190731 0 2.4 2.4 2.37 2.37 97000 2.3103 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190731 0 34.05 34.2 33.4 33.95 887000 33.95 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190731 0 4.8 4.8 4.8 4.8 800 4.8
1836.HK Stella International Holdings Limited 20190731 0 12.66 12.66 12.52 12.62 246000 11.294 down down correct
1837.HK Natural Food International Holding Limited 20190731 0 1.84 2.04 1.84 1.97 17116000 1.8737 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190731 0 5.96 6.03 5.95 6.03 503000 5.2162 up up correct
1841.HK A.Plus Group Holdings Limited 20190731 0 0.75 0.75 0.75 0.75 30000 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190731 0 0.485 0.495 0.48 0.485 340000 0.485
1845.HK Weigang Environmental Technology Holding Group Limited 20190731 0 0.95 0.95 0.95 0.95 0 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190731 0 8.55 8.55 8.32 8.47 198500 7.0657 down down correct
1849.HK AM Group Holdings Limited 20190731 0 0.32 0.33 0.32 0.325 725000 0.325 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190731 0 0.325 0.325 0.325 0.325 0 0.3056
1850.HK WINDMILL Group Limited 20190731 0 0.38 0.38 0.38 0.38 0 0.38
1851.HK China Gingko Education Group Company Limited 20190731 0 1.99 1.99 1.98 1.98 24000 1.98 down down correct
1856.HK Ernest Borel Holdings Limited 20190731 0 1.74 1.74 1.74 1.74 5000 1.74
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190731 0 19.48 19.52 18.4 19.5 209800 7.7723 up up correct
1860.HK Mobvista Inc 20190731 0 3.78 3.78 3.74 3.74 300000 3.6591 down up incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190731 0 1.7 1.7 1.66 1.68 162000 1.6078 down down correct
1862.HK Jingrui Holdings Limited 20190731 0 2.54 2.58 2.54 2.58 979000 2.0348 up up correct
1865.HK Trendzon Holdings Group Limited 20190731 0 0.96 0.98 0.95 0.95 3604000 0.95 down up incorrect
1866.HK OL 20190731 0 2.34 2.35 2.32 2.32 131000 2.32 down up incorrect
1867.HK LKS Holding Group Limited 20190731 0 0.189 0.189 0.189 0.189 50000 0.189
1868.HK Neo 20190731 0 0.6 0.6 0.6 0.6 38000 0.6
1869.HK Li Bao Ge Group Limited 20190731 0 0.295 0.295 0.295 0.295 0 0.295
1872.HK Guan Chao Holdings Limited 20190731 0 2.78 2.8 2.56 2.75 960000 2.75 down down correct
1873.HK Viva Biotech Holdings 20190731 0 4.2 4.23 4.13 4.17 1142000 4.1443 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190731 0 31.1 31.5 30.95 30.95 53000 30.95 down down correct
1878.HK SouthGobi Resources Ltd 20190731 0 0.95 0.95 0.95 0.95 20000 0.95
1881.HK Regal Real Estate Investment Trust 20190731 0 2.27 2.28 2.26 2.26 464300 1.8545 down down correct
1882.HK Haitian International Holdings Limited 20190731 0 15.8 16.06 15.8 15.96 2383983 15.021 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190731 0 3.3 3.3 3.21 3.24 3532000 2.7354 down down correct
1884.HK eprint Group Limited 20190731 0 0.365 0.365 0.365 0.365 0 0.3373
1888.HK Kingboard Laminates Holdings Limited 20190731 0 6.43 6.54 6.37 6.52 1853000 5.8797 up up correct
189.HK DONGYUE GROUP LTD 20190731 0 4.3 4.37 4.22 4.26 1640000 3.8842 down down correct
1890.HK China Kepei Education Group Limited 20190731 0 3.72 3.78 3.7 3.78 1052000 3.6405 up up correct
1891.HK Heng Hup Holdings Limited 20190731 0 0.21 0.21 0.203 0.206 360000 0.1943 down down correct
1896.HK Maoyan Entertainment 20190731 0 12.88 12.88 12.5 12.58 106800 12.58 down down correct
1897.HK Million Hope Industries Holdings Limited 20190731 0 0.67 0.68 0.67 0.68 53396 0.5781 up up correct
1898.HK China Coal Energy Company Limited 20190731 0 3.03 3.07 3.01 3.05 4171000 2.7412 up up correct
1899.HK Xingda International Holdings Limited 20190731 0 2.12 2.13 2.09 2.11 50000 1.6558 down down correct
190.HK HKC (HOLDINGS) LTD 20190731 0 3.3 3.31 3.25 3.26 1523920 2.7398 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190731 0 0.193 0.193 0.193 0.193 380000 0.193
1901.HK Feiyang International Holdings Group Limited 20190731 0 0.87 0.95 0.83 0.93 1216000 0.93 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190731 0 2.38 2.38 2.35 2.37 450000 2.3248 down down correct
1903.HK JBB Builders International Limited 20190731 0 1.14 1.15 1.14 1.15 6000 1.13 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190731 0 1.59 1.69 1.59 1.66 421042 1.3939 up up correct
1906.HK Bonny International Holding Limited 20190731 0 0.59 0.6 0.58 0.59 4525000 0.59
1907.HK China Risun Group Limited 20190731 0 2.72 2.82 2.65 2.82 709000 2.5403 up up correct
1908.HK C&D International Investment Group Limited 20190731 0 8.9 8.9 8.8 8.88 235000 7.2011 down down correct
1909.HK Fire Rock Holdings Limited 20190731 0 5.51 5.51 5.51 5.51 2000 0.4467
1910.HK Samsonite International S.A 20190731 0 15.7 15.8 15.34 15.48 1854980 15.48 down up incorrect
1911.HK China Renaissance Holdings Limited 20190731 0 15.7 15.98 15.6 15.98 40100 15.4466 up up correct
1912.HK Contel Technology Company Limited 20190731 0 0.65 0.65 0.63 0.65 1780000 0.325
1913.HK Prada S.p.A 20190731 0 25.2 25.2 24.15 24.25 320500 24.0983 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190731 0 2.71 2.71 2.7 2.71 36000 2.6802
1916.HK Jiangxi Bank Co. Ltd 20190731 0 4.81 4.81 4.77 4.78 7000 4.6146 down up incorrect
1917.HK Doumob 20190731 0 0.43 0.43 0.42 0.43 890000 0.43
1918.HK Sunac China Holdings Limited 20190731 0 36.7 36.7 35.4 35.8 19148197 29.4466 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190731 0 2.93 2.95 2.88 2.94 2292500 2.2615 up up correct
1928.HK Sands China Ltd 20190731 0 38.9 38.9 37.4 38.1 10687004 37.1074 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190731 0 7.49 7.56 7.4 7.51 4188401 6.6601 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190731 0 1.18 1.23 1.15 1.2 6276000 1.1759 up up correct
1931.HK IVD Medical Holding Limited 20190731 0 3.15 3.15 3.08 3.09 196000 2.9539 down down correct
1932.HK CPM Group Limited 20190731 0 0.48 0.48 0.48 0.48 92000 0.4488
1933.HK OneForce Holdings Limited 20190731 0 0.485 0.485 0.485 0.485 0 0.485
1935.HK JH Educational Technology INC 20190731 0 1.88 1.92 1.84 1.89 228000 1.7316 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190731 0 0.55 0.55 0.55 0.55 0 0.55
1939.HK Tokyo Chuo Auction Holdings Limited 20190731 0 0.98 0.99 0.96 0.98 984000 0.9257
1943.HK Silver Tide Holdings Limited 20190731 0 0.5 0.5 0.495 0.495 505000 0.495 down down correct
1949.HK Platt Nera International Limited 20190731 0 1.23 1.44 1.21 1.38 2922000 1.38 up up correct
1951.HK Jinxin Fertility Group Limited 20190731 0 9.4 9.75 9.3 9.72 7079000 9.667 up up correct
1958.HK BAIC Motor Corporation Limited 20190731 0 5.15 5.16 4.95 5 5868761 4.599 down down correct
196.HK HONGHUA GROUP LTD 20190731 0 0.62 0.62 0.61 0.62 115000 0.62
1962.HK Evergreen Products Group Limited 20190731 0 2.22 2.22 2.17 2.2 86000 2.097 down up incorrect
1963.HK Bank of Chongqing Co. Ltd 20190731 0 4.64 4.64 4.58 4.59 803000 3.9478 down down correct
1966.HK China SCE Group Holdings Limited 20190731 0 4.31 4.32 4.23 4.29 7352000 3.5408 down down correct
1968.HK Hingtex Holdings Limited 20190731 0 0.445 0.45 0.435 0.45 328000 0.4295 up down incorrect
1970.HK IMAX China Holding Inc 20190731 0 18.16 18.16 17.78 18.02 81700 16.8631 down down correct
1972.HK Swire Properties Limited 20190731 0 28.6 28.8 28.15 28.45 2712540 25.8912 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190731 0 0.43 0.43 0.43 0.43 0 0.3439
1977.HK Analogue Holdings Limited 20190731 0 1.13 1.18 1.12 1.18 2306000 0.9704 up up correct
1978.HK LH Group Limited 20190731 0 0.67 0.7 0.66 0.67 146000 0.5443
1979.HK Ten Pao Group Holdings Limited 20190731 0 0.8 0.8 0.79 0.79 120000 0.6818 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190731 0 1.89 1.91 1.84 1.84 447000 1.84 down down correct
1982.HK Nameson Holdings Limited 20190731 0 0.49 0.49 0.485 0.49 324000 0.3832
1983.HK Luzhou Bank Co. Ltd 20190731 0 3 3 3 3 0 2.3841
1986.HK Tsaker Chemical Group Limited 20190731 0 3.17 3.2 3.12 3.15 225500 2.588 down up incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190731 0 5.45 5.47 5.39 5.42 15560954 4.6595 down down correct
1989.HK Pine Care Group Limited 20190731 0 0.7 0.7 0.7 0.7 0 0.6796
1990.HK Xinghua Port Holdings Ltd 20190731 0 8.21 8.25 8.16 8.18 19346524 8.1531 down down correct
1991.HK Ta Yang Group Holdings Limited 20190731 0 0.41 0.41 0.41 0.41 2000 0.3827
1992.HK Fosun Tourism Group 20190731 0 11.46 11.46 11 11.16 21681 11.0541 down down correct
1993.HK Asiaray Media Group Limited 20190731 0 4.28 4.28 4.28 4.28 0 4.28
1995.HK CIFI Ever Sunshine Services Group Limited 20190731 0 4.03 4.12 4 4 462000 3.9672 down down correct
1996.HK Redsun Properties Group Limited 20190731 0 2.55 2.55 2.5 2.53 1321000 2.2735 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190731 0 49.75 49.95 48.6 49.7 3101282 44.4251 down down correct
1999.HK Man Wah Holdings Limited 20190731 0 3.76 3.82 3.71 3.8 3414400 3.6049 up down incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190731 0 19.74 19.74 18.96 19.32 2591000 19.2267 down down correct
2000.HK SIM Technology Group Limited 20190731 0 0.295 0.3 0.295 0.295 826000 0.295
2001.HK China New Higher Education Group Limited 20190731 0 3.14 3.14 2.99 3.05 3380000 2.9305 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190731 0 1.16 1.18 1.16 1.18 10000 1.18 up up correct
2003.HK VCREDIT Holdings Limited 20190731 0 9.19 9.19 8.87 9.01 300600 8.6191 down down correct
2005.HK SSY Group Limited 20190731 0 7 7.25 7 7.03 2183702 6.6825 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190731 0 1.41 1.42 1.39 1.4 3284000 1.3267 down down correct
2007.HK Country Garden Holdings Company Limited 20190731 0 10.72 10.76 10.54 10.68 16722665 9.2001 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190731 0 0.69 0.69 0.69 0.69 0 0.69
2009.HK BBMG Corporation 20190731 0 2.34 2.34 2.26 2.3 7505354 2.0279 down down correct
2011.HK China Apex Group Limited 20190731 0 1.68 1.68 1.67 1.68 2020000 1.6022
2012.HK Sunshine Oilsands Ltd 20190731 0 0.076 0.077 0.076 0.077 468000 3.85 up up correct
2013.HK Weimob Inc 20190731 0 4.09 4.19 4.03 4.07 19737257 4.07 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190731 0 3.97 3.97 3.97 3.97 0 3.3562
2017.HK Chanhigh Holdings Limited 20190731 0 0.79 0.91 0.79 0.8 34000 0.8 up down incorrect
2018.HK AAC Technologies Holdings Inc 20190731 0 43.25 43.35 42.1 42.75 3871430 41.8496 down down correct
2019.HK Dexin China Holdings Company Limited 20190731 0 3.49 3.49 3.33 3.36 953000 3.0199 down down correct
2020.HK ANTA Sports Products Limited 20190731 0 58.7 59.45 58.4 58.8 3561746 57.636 up up correct
2022.HK Digital Hollywood Interactive Limited 20190731 0 0.155 0.155 0.152 0.153 984000 0.153 down down correct
2023.HK China Ludao Technology Company Limited 20190731 0 1.05 1.05 1.05 1.05 0 1.05
2025.HK Ruifeng Power Group Company Limited 20190731 0 1.68 1.78 1.68 1.7 4000 1.6176 up up correct
2028.HK Jolimark Holdings Limited 20190731 0 0.3 0.3 0.3 0.3 2000 0.3
2030.HK Cabbeen Fashion Limited 20190731 0 1.78 1.78 1.73 1.78 25000 1.5226
2033.HK Time Watch Investments Limited 20190731 0 1 1 0.93 0.93 36000 0.8892 down down correct
2038.HK FIH Mobile Limited 20190731 0 1.02 1.11 1.02 1.11 89041863 1.11 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190731 0 7.3 7.45 7.23 7.44 612000 7.1348 up up correct
2048.HK E 20190731 0 9.36 9.36 8.8 9.08 449400 8.8361 down down correct
2051.HK 51 Credit Card Inc 20190731 0 3.94 3.95 3.77 3.79 1104000 3.79 down down correct
2060.HK Pujiang International Group Limited 20190731 0 3.53 3.53 3.38 3.51 1144000 3.4643 down down correct
2066.HK Shengjing Bank Co. Ltd 20190731 0 5.6 5.61 5.6 5.61 446000 5.61 up down incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190731 0 2.58 2.58 2.58 2.58 0 2.5705
2078.HK PanAsialum Holdings Company Limited 20190731 0 0.36 0.36 0.36 0.36 2000 0.36
2080.HK AUX International Holdings Limited 20190731 0 0.71 0.71 0.71 0.71 0 0.71
2086.HK HNA Technology Investments Holdings Limited 20190731 0 1.15 1.16 1.15 1.15 1249000 1.15
2088.HK Xiwang Property Holdings Company Limited 20190731 0 0.232 0.232 0.23 0.231 174205 0.231 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190731 0 1 1.02 0.99 1.02 29250979 1.02 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190731 0 9.29 9.29 9.13 9.14 145200 8.776 down down correct
2100.HK BAIOO Family Interactive Limited 20190731 0 0.47 0.495 0.46 0.48 2892000 0.4368 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190731 0 0.245 0.245 0.245 0.245 0 0.1953
2108.HK K2 F&B Holdings Limited 20190731 0 0.3 0.3 0.28 0.285 2456000 0.285 down down correct
2111.HK Best Pacific International Holdings Limited 20190731 0 2.62 2.64 2.52 2.64 90000 2.3508 up down incorrect
2112.HK CAA Resources Limited 20190731 0 1.21 1.22 1.2 1.22 92000 1.22 up up correct
2113.HK Century Group International Holdings Limited 20190731 0 0.25 0.25 0.25 0.25 5000 0.25
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190731 0 0.37 0.37 0.355 0.365 16000 0.3446 down up incorrect
2118.HK Tian Shan Development (Holding) Limited 20190731 0 2.71 2.73 2.69 2.71 80000 2.71
2119.HK Tsit Wing International Holdings Limited 20190731 0 1.42 1.44 1.4 1.42 654000 1.2382
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190731 0 38.5 38.5 38.45 38.45 6600 38.45 down down correct
2122.HK Kidsland International Holdings Limited 20190731 0 0.31 0.31 0.31 0.31 10000 0.31
2128.HK China Lesso Group Holdings Limited 20190731 0 7.17 7.28 7.1 7.28 2552000 6.7097 up up correct
2136.HK Lifestyle China Group Limited 20190731 0 2.49 2.5 2.47 2.5 230500 2.5 up up correct
2138.HK EC Healthcare 20190731 0 7 7 6.71 6.88 1350000 6.3868 down down correct
2139.HK Bank of Gansu Co. Ltd 20190731 0 1.89 1.89 1.89 1.89 0 1.89
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190731 0 1.79 1.79 1.66 1.7 15902000 1.5115 down down correct
2166.HK Smart 20190731 0 1.25 1.25 1.25 1.25 20000 1.1296
2168.HK Kaisa Prosperity Holdings Limited 20190731 0 14.78 15 14.5 14.96 51250 14.3894 up up correct
2176.HK CCID Consulting Company Limited 20190731 0 0.315 0.315 0.315 0.315 100000 0.2913
2178.HK Petro 20190731 0 0.178 0.178 0.178 0.178 0 0.178
2180.HK ManpowerGroup Greater China Limited 20190731 0 12.4 12.8 12.38 12.5 474500 11.726 up up correct
2181.HK Mabpharm Limited 20190731 0 1.27 1.27 1.21 1.24 16000 1.24 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190731 0 0.7 0.71 0.69 0.7 532000 0.6364
2183.HK Sansheng Holdings (Group) Co. Ltd 20190731 0 11.32 11.5 11.26 11.48 102000 10.9014 up up correct
2186.HK Luye Pharma Group Ltd 20190731 0 6.15 6.15 5.98 6.11 8202500 5.972 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190731 0 0.56 0.58 0.53 0.57 570000 0.57 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190731 0 0.475 0.475 0.465 0.465 128000 0.39 down down correct
2193.HK Man King Holdings Limited 20190731 0 0.56 0.56 0.56 0.56 0 0.5067
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190731 0 23.85 23.9 23.2 23.45 2604832 22.7715 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190731 0 1.7 1.74 1.68 1.7 497000 1.2184
2199.HK Regina Miracle International (Holdings) Limited 20190731 0 5.99 6 5.84 5.85 392000 5.5256 down down correct
2202.HK China Vanke Co. Ltd 20190731 0 30 30.05 29.15 29.65 4222160 26.6921 down down correct
2203.HK Brainhole Technology Limited 20190731 0 0.32 0.32 0.32 0.32 10000 0.32
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190731 0 9.04 9.04 8.65 8.81 2131681 8.3938 down down correct
2211.HK Universal Health International Group Holding Limited 20190731 0 0.139 0.139 0.132 0.136 1398000 1.36 down down correct
2212.HK Future Bright Mining Holdings Limited 20190731 0 0.093 0.093 0.093 0.093 0 0.093
2218.HK Yantai North Andre Juice Company Limited 20190731 0 5.93 5.93 5.93 5.93 0 5.8764
2221.HK New Concepts Holdings Limited 20190731 0 1.41 1.45 1.35 1.43 208000 1.43 up up correct
2222.HK NVC International Holdings Limited 20190731 0 0.71 0.71 0.7 0.71 1128000 0.71
2223.HK Casablanca Group Limited 20190731 0 0.72 0.76 0.72 0.75 106000 0.57 up down incorrect
2225.HK Jinhai International Group Holdings Limited 20190731 0 1.89 1.96 1.89 1.96 80000 1.96 up down incorrect
2227.HK Solis Holdings Limited 20190731 0 0.84 0.84 0.81 0.84 212000 0.84
2230.HK Medialink Group Limited 20190731 0 0.31 0.32 0.3 0.31 4855000 0.2691
2232.HK Crystal International Group Limited 20190731 0 3.53 3.57 3.44 3.5 1141500 3.1655 down down correct
2233.HK West China Cement Limited 20190731 0 1.37 1.37 1.33 1.33 16507234 1.1346 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190731 0 1.03 1.08 1.03 1.06 2636600 1.0546 up down incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20190731 0 8.14 8.21 7.92 8.05 16772590 7.5091 down down correct
2239.HK SMIT Holdings Limited 20190731 0 2.88 2.88 2.88 2.88 40000 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190731 0 1.26 1.26 1.22 1.22 381000 1.22 down down correct
2258.HK Watts International Maritime Engineering Limited 20190731 0 1.04 1.04 1.04 1.04 6000 0.9767
2262.HK Steve Leung Design Group Limited 20190731 0 0.69 0.69 0.69 0.69 0 0.6364
2266.HK Lai Si Enterprise Holding Limited 20190731 0 0.56 0.58 0.56 0.58 196000 0.5681 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190731 0 83.15 84.8 81.5 84.35 1991376 28.1167 up up correct
2280.HK HC Group Inc 20190731 0 2.08 2.11 1.99 2 4557500 2 down up incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190731 0 1.33 1.4 1.31 1.38 7000 1.2212 up down incorrect
2282.HK MGM China Holdings Limited 20190731 0 13.5 13.5 12.84 12.96 4908958 12.7387 down down correct
2283.HK TK Group (Holdings) Limited 20190731 0 3.55 3.55 3.4 3.43 54000 3.0863 down down correct
2286.HK Chen Xing Development Holdings Limited 20190731 0 1.86 1.88 1.86 1.88 97000 1.88 up down incorrect
2288.HK Rykadan Capital Limited 20190731 0 0.72 0.74 0.71 0.73 252000 0.6395 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190731 0 7.06 7.06 7.06 7.06 1000 6.5474
2292.HK Thing On Enterprise Limited 20190731 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190731 0 1.3 1.3 1.3 1.3 0 1.0529
2298.HK Cosmo Lady (China) Holdings Company Limited 20190731 0 1.5 1.5 1.48 1.5 79000 1.5
2307.HK Kam Hing International Holdings Limited 20190731 0 0.54 0.54 0.54 0.54 0 0.5212
2308.HK EVOC Intelligent Technology Company Limited 20190731 0 0.84 0.84 0.84 0.84 0 0.84
2309.HK Birmingham Sports Holdings Limited 20190731 0 0.073 0.075 0.073 0.075 1600000 0.075 up up correct
2310.HK Times Universal Group Holdings Limited 20190731 0 0.29 0.29 0.24 0.24 324000 0.2198 down up incorrect
2312.HK China Financial Leasing Group Limited 20190731 0 0.122 0.122 0.119 0.119 860000 1.19 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190731 0 111.2 112 108.1 108.7 1832745 104.6774 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190731 0 4.91 4.93 4.76 4.81 5595083 4.2143 down down correct
2317.HK Vedan International (Holdings) Limited 20190731 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190731 0 94.8 94.8 93.2 93.4 22656189 86.4994 down down correct
2319.HK China Mengniu Dairy Company Limited 20190731 0 31.9 32 31.35 31.8 9703805 31.3593 down down correct
2320.HK Hop Fung Group Holdings Limited 20190731 0 0.4 0.4 0.4 0.4 0 0.4
2322.HK Hong Kong ChaoShang Group Limited 20190731 0 0.5 0.5 0.47 0.47 3016000 0.47 down down correct
2323.HK Renco Holdings Group Limited 20190731 0 0.7 0.7 0.7 0.7 0 0.7
2324.HK Capital VC Limited 20190731 0 0.032 0.034 0.031 0.032 6540000 0.32
2326.HK New Provenance Everlasting Holdings Limited 20190731 0 0.024 0.026 0.023 0.025 1360000 0.025 up up correct
2327.HK Meilleure Health International Industry Group Limited 20190731 0 0.5 0.51 0.465 0.48 19404000 0.48 down down correct
2328.HK PICC Property and Casualty Company Limited 20190731 0 9.63 9.64 9.3 9.37 36306919 8.1841 down down correct
2329.HK Guorui Properties Limited 20190731 0 1.4 1.42 1.4 1.4 4040000 1.3542
2330.HK China Uptown Group Company Limited 20190731 0 0.13 0.13 0.12 0.12 916000 1.2 down down correct
2331.HK Li Ning Company Limited 20190731 0 20.05 20.05 19.22 19.46 7358317 19.2638 down down correct
2333.HK Great Wall Motor Company Limited 20190731 0 5.44 5.44 5.27 5.37 25724500 4.7229 down up incorrect
2336.HK Hailiang International Holdings Limited 20190731 0 0.38 0.38 0.38 0.38 0 0.38
2337.HK United Strength Power Holdings Limited 20190731 0 5.08 5.1 5.05 5.06 60000 4.9681 down down correct
2338.HK Weichai Power Co. Ltd 20190731 0 12.18 12.42 12.08 12.2 7145184 11.4527 up up correct
2339.HK BeijingWest Industries International Limited 20190731 0 0.63 0.65 0.63 0.64 90000 0.64 up up correct
2340.HK Synergis Holdings Limited 20190731 0 0.51 0.51 0.51 0.51 32000 0.51
2341.HK EcoGreen International Group Limited 20190731 0 1.5 1.5 1.5 1.5 18000 1.3473
2342.HK Comba Telecom Systems Holdings Limited 20190731 0 1.97 2 1.94 1.98 8607218 1.9564 up down incorrect
2343.HK Pacific Basin Shipping Limited 20190731 0 1.66 1.67 1.61 1.62 11123000 1.5269 down down correct
2346.HK Universal Star (Holdings) Limited 20190731 0 1.6 1.6 1.53 1.55 1574000 1.55 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190731 0 1.46 1.49 1.44 1.49 313000 1.3406 up up correct
2349.HK OL 20190731 0 0.29 0.29 0.29 0.29 10000 0.29
2355.HK Baoye Group Company Limited 20190731 0 4.87 4.93 4.87 4.87 22000 4.87
2356.HK Dah Sing Banking Group Limited 20190731 0 13.68 13.72 13.66 13.66 36000 12.2338 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190731 0 4.2 4.28 4.14 4.23 4379000 4.1414 up up correct
2358.HK Jiu Rong Holdings Limited 20190731 0 0.133 0.136 0.131 0.136 830000 0.136 up up correct
2359.HK WuXi AppTec Co. Ltd 20190731 0 72.5 73.8 72.25 72.6 190050 42.9909 up up correct
2360.HK Best Mart 360 Holdings Limited 20190731 0 2.22 2.24 2.05 2.11 848000 1.9543 down up incorrect
2362.HK Jinchuan Group International Resources Co. Ltd 20190731 0 0.63 0.65 0.63 0.64 1805000 0.6384 up down incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190731 0 1.01 1.04 1.01 1.04 5000 1.04 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190731 0 2.5 2.52 2.41 2.43 198000 1.8799 down down correct
2369.HK Coolpad Group Limited 20190731 0 0.35 0.355 0.335 0.34 41724000 0.34 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190731 0 0.054 0.058 0.053 0.056 1172000 0.056 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190731 0 1.24 1.27 1.23 1.27 921000 1.189 up up correct
2378.HK Prudential plc 20190731 0 162.4 163 162.1 163 1500 156.0041 up up correct
2379.HK Zhongtian International Limited 20190731 0 1.16 1.19 1.15 1.15 165000 1.15 down down correct
2380.HK China Power International Development Limited 20190731 0 1.94 2 1.94 1.97 9119002 1.6598 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190731 0 92.35 93.15 90.55 92.4 3634826 91.2104 up down incorrect
2383.HK TOM Group Limited 20190731 0 1.62 1.64 1.62 1.64 62000 1.64 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190731 0 6.21 6.24 6.04 6.17 2620000 5.0557 down up incorrect
2388.HK BOC Hong Kong (Holdings) Limited 20190731 0 30.3 30.35 30 30.1 5365099 26.4585 down down correct
2389.HK Beijing Health (Holdings) Limited 20190731 0 0.245 0.245 0.24 0.243 1212000 0.243 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190731 0 1.53 1.53 1.21 1.47 617500 1.47 down down correct
2398.HK Good Friend International Holdings Inc 20190731 0 0.85 0.9 0.85 0.9 20000 0.9 up up correct
2399.HK China Fordoo Holdings Limited 20190731 0 9.98 10.58 9.58 10.48 159000 2.62 up down incorrect
242.HK SHUN TAK HOLDINGS LTD 20190731 0 2.96 2.96 2.9 2.91 1842000 2.7383 down down correct
2448.HK Space Group Holdings Limited 20190731 0 1.34 1.35 1.25 1.29 450000 1.29 down down correct
2488.HK Launch Tech Company Limited 20190731 0 5.3 5.3 5.27 5.27 12500 5.27 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190731 0 7 7 6.9 7 21500 7
2558.HK Jinshang Bank Co. Ltd 20190731 0 3.82 3.82 3.82 3.82 217000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190731 0 1.64 1.65 1.63 1.63 1598000 1.63 down up incorrect
2588.HK BOC Aviation Limited 20190731 0 66.75 67.95 66.05 67.8 514600 61.4091 up up correct
2600.HK Aluminum Corporation of China Limited 20190731 0 2.61 2.61 2.56 2.59 12389459 2.59 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190731 0 34.2 34.65 33.45 33.7 17870530 30.2699 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190731 0 35.25 35.25 34.65 35 2025882 33.7805 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190731 0 15.06 15.16 14.8 15.12 2297534 14.0854 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190731 0 1.45 1.47 1.4 1.46 936000 1.3494 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190731 0 12.7 12.94 12.6 12.74 984735 11.4807 up up correct
2616.HK CStone Pharmaceuticals 20190731 0 12 12 11.84 11.86 213500 11.86 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190731 0 0.081 0.086 0.081 0.086 634000 0.086 up up correct
2628.HK China Life Insurance Company Limited 20190731 0 20.3 20.35 19.98 20.15 22731029 18.3825 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190731 0 1.48 1.49 1.48 1.49 402000 1.3254 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190731 0 7.92 7.96 7.89 7.94 5616421 7.1668 up up correct
2660.HK Zengame Technology Holding Limited 20190731 0 0.89 0.89 0.88 0.88 360000 0.7624 down up incorrect
2663.HK KPa 20190731 0 0.27 0.275 0.27 0.27 570000 0.2129
2666.HK Genertec Universal Medical Group Company Limited 20190731 0 6 6 5.9 5.95 1910500 5.3715 down up incorrect
2668.HK Pak Tak International Limited 20190731 0 0.179 0.179 0.179 0.179 0 0.179
2669.HK China Overseas Property Holdings Limited 20190731 0 4.06 4.07 3.99 4 4775666 3.9138 down down correct
2678.HK Texhong Textile Group Limited 20190731 0 8.18 8.19 7.89 7.92 230000 7.0714 down down correct
2680.HK Innovax Holdings Limited 20190731 0 1.89 1.97 1.87 1.9 970000 1.9 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190731 0 0.186 0.186 0.17 0.177 1652000 0.1581 down up incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190731 0 0.55 0.55 0.55 0.55 6000 0.477
2686.HK AAG Energy Holdings Limited 20190731 0 1.36 1.39 1.36 1.39 34091 1.1498 up up correct
2688.HK ENN Energy Holdings Limited 20190731 0 79 82.9 79 81.25 1189361 78.1787 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190731 0 6.47 6.47 6.31 6.39 4916721 5.6842 down down correct
2698.HK Weiqiao Textile Company Limited 20190731 0 2.26 2.32 2.26 2.3 59500 2.1109 up up correct
2699.HK Xinming China Holdings Limited 20190731 0 1.07 1.1 1.07 1.08 284000 1.08 up up correct
2700.HK Green International Holdings Limited 20190731 0 0.201 0.201 0.19 0.195 85000 0.9445 down down correct
2708.HK IBO Technology Company Limited 20190731 0 1.6 1.65 1.6 1.61 854000 1.61 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190731 0 2.33 2.33 2.3 2.31 94000 2.1349 down down correct
272.HK SHUI ON LAND LTD 20190731 0 1.7 1.73 1.68 1.68 9186500 1.4986 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190731 0 0.64 0.65 0.62 0.63 246000 0.5996 down down correct
2727.HK Shanghai Electric Group Company Limited 20190731 0 2.73 2.77 2.68 2.73 1926000 2.611
2728.HK Jintai Energy Holdings Limited 20190731 0 0.135 0.139 0.135 0.139 704000 0.139 up down incorrect
2738.HK Huajin International Holdings Limited 20190731 0 2.29 2.29 2.29 2.29 0 2.109
2768.HK Jiayuan International Group Limited 20190731 0 3.48 3.48 3.31 3.4 1744955 3.1381 down up incorrect
2772.HK Zhongliang Holdings Group Company Limited 20190731 0 5.56 5.6 5.55 5.55 3772000 4.6153 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190731 0 14.26 14.32 14.02 14.3 3208434 10.9 up up correct
2778.HK Champion Real Estate Investment Trust 20190731 0 5.88 5.91 5.8 5.82 3546488 5.0646 down down correct
2779.HK China Xinhua Education Group Limited 20190731 0 2.94 2.97 2.85 2.91 4112000 2.7586 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190731 0 1.03 1.03 0.98 1.01 874000 0.8918 down down correct
2789.HK Yuanda China Holdings Limited 20190731 0 0.105 0.105 0.105 0.105 0 0.105
2798.HK Perennial Energy Holdings Limited 20190731 0 1.53 1.56 1.53 1.54 145000 1.5059 up up correct
2821.HK ABF Pan Asia Bond Index 20190731 0 116.85 116.85 116.85 116.85 50 115.4719
2823.HK OL 20190731 0 15.12 15.14 15 15.06 26348100 15.06 down down correct
2840.HK SPDR Gold Trust 20190731 0 1054 1056 1053 1056 11040 1056 up up correct
2858.HK Yixin Group Limited 20190731 0 1.78 1.79 1.77 1.78 774000 1.78
2863.HK Golden Faith Group Holdings Limited 20190731 0 0.48 0.48 0.48 0.48 0 0.48
2866.HK COSCO SHIPPING Development Co. Ltd 20190731 0 0.98 0.98 0.96 0.97 4950000 0.8665 down down correct
2869.HK Greentown Service Group Co. Ltd 20190731 0 6.79 6.79 6.62 6.65 2426000 6.5328 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190731 0 6.53 6.6 6.51 6.57 226000 5.6244 up up correct
2878.HK Solomon Systech (International) Limited 20190731 0 0.2 0.203 0.191 0.203 208000 0.201 up up correct
2880.HK Liaoning Port Co.Ltd 20190731 0 1.01 1.01 1 1.01 1027000 0.9327
2883.HK China Oilfield Services Limited 20190731 0 8.77 8.9 8.49 8.9 9117680 8.4644 up up correct
2885.HK Peiport Holdings Ltd 20190731 0 0.395 0.44 0.385 0.435 6648000 0.4218 up up correct
2886.HK Binhai Investment Company Limited 20190731 0 1.32 1.32 1.32 1.32 0 1.2122
2888.HK Standard Chartered PLC 20190731 0 65.6 65.6 64.35 64.85 604986 61.3445 down down correct
2892.HK Million Cities Holdings Limited 20190731 0 1.24 1.24 1.24 1.24 0 1.24
2899.HK Zijin Mining Group Company Limited 20190731 0 3.22 3.22 3.13 3.16 17305216 3.0148 down up incorrect
2914.HK Winfull Group Holdings Limited 20190731 0 2427 2430 2418 2419.5 3951700 2419.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190731 0 1600 1600 1588 1588 5600 1058.5837 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190731 0 0.13 0.13 0.13 0.13 240062 1.3
297.HK SINOFERT HOLDINGS LTD 20190731 0 0.9 0.9 0.88 0.88 1084000 0.8191 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190731 0 0.83 0.85 0.83 0.84 395000 0.84 up up correct
3020.HK OL 20190731 0 646 646 646 646 0 646
303.HK VTECH HOLDINGS LTD 20190731 0 69.1 69.1 68.1 68.95 97200 56.8683 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190731 0 0.32 0.32 0.32 0.32 360000 0.3176
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190731 0 1.48 1.48 1.44 1.45 5206333 1.4173 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190731 0 0.98 1 0.98 1 14000 0.9757 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190731 0 7.3 7.3 7.22 7.22 787143 6.186 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190731 0 2.37 2.37 2.31 2.32 3294000 1.7869 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190731 0 3 3.02 3 3 16118000 2.6704
327.HK PAX GLOBAL TECHNOLOGY LTD 20190731 0 3.15 3.15 3.04 3.15 393000 2.9007
330.HK ESPRIT HOLDINGS LTD 20190731 0 1.37 1.38 1.3 1.3 2528404 1.3 down down correct
3300.HK China Glass Holdings Limited 20190731 0 0.47 0.47 0.47 0.47 472000 0.4376
3301.HK Ronshine China Holdings Limited 20190731 0 10.24 10.26 8.8 10.26 1405500 8.5388 up down incorrect
3302.HK Kinergy Corporation Ltd 20190731 0 0.54 0.58 0.54 0.58 598000 0.5653 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190731 0 0.87 0.87 0.83 0.84 1888000 0.4978 down down correct
3306.HK JNBY Design Limited 20190731 0 14.48 14.6 14.34 14.42 68500 11.2202 down down correct
3308.HK Golden Eagle Retail Group Limited 20190731 0 9.05 9.09 8.98 9.06 107000 7.7919 up up correct
3309.HK C 20190731 0 4.79 4.83 4.7 4.82 1012000 4.7848 up up correct
3311.HK China State Construction International Holdings Limited 20190731 0 7.87 8.1 7.8 8.1 6092000 7.0042 up up correct
3313.HK ArtGo Holdings Limited 20190731 0 2.53 2.53 2.4 2.4 50000 2.4 down down correct
3315.HK Goldpac Group Limited 20190731 0 1.92 1.94 1.92 1.93 21000 1.6213 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190731 0 7.19 7.19 7.19 7.19 0 6.8172
3318.HK China Boton Group Company Limited 20190731 0 1.63 1.65 1.63 1.65 184000 1.65 up up correct
3319.HK A 20190731 0 15.7 15.8 15.42 15.68 739545 15.4315 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190731 0 8.43 8.59 8.26 8.57 2290512 7.9679 up up correct
3321.HK Wai Hung Group Holdings Limited 20190731 0 1.1 1.11 1.04 1.07 112500 1.07 down down correct
3322.HK Win Hanverky Holdings Limited 20190731 0 0.9 0.9 0.9 0.9 0 0.8816
3323.HK China National Building Material Company Limited 20190731 0 7.08 7.12 6.94 6.96 27053316 6.3131 down down correct
3326.HK Perfect Group International Holdings Limited 20190731 0 0.7 0.7 0.7 0.7 0 0.6167
3328.HK Bank of Communications Co. Ltd 20190731 0 5.71 5.75 5.68 5.73 22849853 4.9465 up up correct
3329.HK BOCOM International Holdings Company Limited 20190731 0 1.28 1.29 1.27 1.28 1221000 1.0727
3330.HK Lingbao Gold Group Company Ltd 20190731 0 1.45 1.49 1.45 1.47 70000 1.47 up up correct
3331.HK Vinda International Holdings Limited 20190731 0 15.54 15.54 15.2 15.44 154405 14.8985 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190731 0 0.27 0.27 0.27 0.27 200000 0.27
3333.HK China Evergrande Group 20190731 0 21.15 21.15 20.75 20.9 8436233 18.5608 down down correct
3336.HK Ju Teng International Holdings Limited 20190731 0 1.88 1.88 1.84 1.86 184000 1.6947 down down correct
3337.HK Anton Oilfield Services Group 20190731 0 0.93 0.93 0.9 0.91 30602000 0.91 down down correct
3339.HK OL 20190731 0 2.06 2.08 2.01 2.06 7221000 2.06
3344.HK GTI Holdings Limited 20190731 0 0.11 0.12 0.11 0.118 1300000 0.118 up up correct
3360.HK Far East Horizon Limited 20190731 0 7.37 7.38 7.22 7.31 3570000 6.6474 down down correct
3363.HK Zhengye International Holdings Company Limited 20190731 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190731 0 2.9 2.99 2.87 2.87 104330 2.8507 down down correct
3368.HK Parkson Retail Group Limited 20190731 0 0.64 0.66 0.63 0.63 2124500 0.63 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190731 0 1.51 1.52 1.5 1.51 112000 1.316
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190731 0 2.98 2.98 2.88 2.88 3277000 2.3194 down down correct
3377.HK Sino 20190731 0 3.2 3.2 3.12 3.18 4393664 2.6691 down down correct
3378.HK Xiamen International Port Co. Ltd 20190731 0 1 1 0.98 0.98 314000 0.9104 down up incorrect
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190731 0 2.79 2.79 2.72 2.74 8890489 2.4502 down down correct
3380.HK Logan Group Company Limited 20190731 0 12.06 12.08 11.86 11.96 2627535 9.6383 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190731 0 0.82 0.83 0.81 0.81 532000 0.7294 down up incorrect
3383.HK Agile Group Holdings Limited 20190731 0 10.2 10.24 10.1 10.18 2410431 7.8417 down down correct
3389.HK Hengdeli Holdings Limited 20190731 0 0.415 0.42 0.415 0.42 568000 0.3802 up up correct
3393.HK Wasion Holdings Limited 20190731 0 2.86 2.88 2.84 2.86 166000 2.1969
3395.HK Persta Resources Inc 20190731 0 1.4 1.43 1.39 1.4 14000 1.4
3396.HK Legend Holdings Corporation 20190731 0 19.32 19.32 18.42 18.5 594400 17.1371 down down correct
3398.HK China Ting Group Holdings Limited 20190731 0 0.315 0.315 0.315 0.315 0 0.315
3399.HK OL 20190731 0 2.83 2.83 2.8 2.8 195000 2.8 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190731 0 25.55 26.2 25.5 26.1 610260 24.3871 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190731 0 1.67 1.67 1.6 1.66 1704000 1.66 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190731 0 3.75 3.78 3.69 3.73 2327951 3.0688 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190731 0 3.91 4.03 3.87 3.95 7762000 3.9177 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190731 0 5.45 5.45 5.39 5.4 34000 5.4 down down correct
358.HK JIANGXI COPPER LTD H 20190731 0 9.76 9.95 9.62 9.75 2395659 9.5434 down down correct
3600.HK Modern Dental Group Limited 20190731 0 1.27 1.27 1.27 1.27 10000 1.1988
3606.HK Fuyao Glass Industry Group Co. Ltd 20190731 0 23.8 24.05 23.15 23.9 670800 22.6247 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190731 0 2.29 2.31 2.21 2.21 277500 2.0997 down up incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190731 0 13.08 13.2 12.8 12.94 237000 11.6861 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190731 0 0.97 1.01 0.97 1.01 32000 0.967 up down incorrect
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190731 0 4.14 4.17 4.09 4.12 3884000 3.503 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190731 0 0.71 0.71 0.71 0.71 0 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190731 0 0.97 0.97 0.97 0.97 0 0.9116
3628.HK RENHENG Enterprise Holdings Limited 20190731 0 0.255 0.255 0.255 0.255 0 0.255
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190731 0 16.52 16.56 16.08 16.12 952000 13.5013 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190731 0 8.28 8.36 8.14 8.14 632000 7.92 down up incorrect
3636.HK Poly Culture Group Corporation Limited 20190731 0 7.5 7.68 7.5 7.5 32500 7.3645
3638.HK Huabang Technology Holdings Limited 20190731 0 0.48 0.52 0.48 0.52 10260000 0.52 up up correct
3639.HK Yida China Holdings Limited 20190731 0 2.23 2.23 2.23 2.23 0 2.23
3662.HK Aoyuan Healthy Life Group Company Limited 20190731 0 4.76 4.79 4.67 4.75 1110930 4.5564 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190731 0 0.178 0.184 0.162 0.165 676000 0.165 down down correct
3668.HK Yancoal Australia Ltd 20190731 0 17.08 17.08 17.08 17.08 200 16.7421
3669.HK OL 20190731 0 7.08 7.35 6.96 7.32 1931000 7.32 up down incorrect
3678.HK Holly Futures Co. Ltd 20190731 0 1.25 1.25 1.23 1.25 9055000 1.1547
3683.HK Great Harvest Maeta Group Holdings Limited 20190731 0 1.58 1.59 1.56 1.59 1222500 1.59 up down incorrect
3686.HK Clifford Modern Living Holdings Limited 20190731 0 0.62 0.62 0.61 0.62 500000 0.5669
3688.HK Top Spring International Holdings Limited 20190731 0 1.7 1.74 1.7 1.72 12500 1.601 up down incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190731 0 5.06 5.08 5.06 5.06 286600 5.06
3690.HK Meituan 20190731 0 64 64.55 63.35 63.95 10730690 63.95 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190731 0 21.45 21.55 21.05 21.25 471000 21.2003 down down correct
3698.HK Huishang Bank Corporation Limited 20190731 0 3.05 3.07 3.04 3.04 44000 2.8464 down down correct
3699.HK Everbright Grand China Assets Limited 20190731 0 0.68 0.68 0.68 0.68 0 0.6046
3700.HK Inke Limited 20190731 0 1.45 1.48 1.44 1.48 717000 1.48 up up correct
3708.HK China Supply Chain Holdings Limited 20190731 0 0.155 0.155 0.14 0.153 380000 0.153 down up incorrect
3709.HK EEKA Fashion Holdings Limited 20190731 0 9.65 9.66 9.63 9.63 202000 9.0281 down down correct
3728.HK Ching Lee Holdings Limited 20190731 0 0.193 0.193 0.193 0.193 0 0.1802
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190731 0 1.31 1.31 1.31 1.31 161000 1.2097
3738.HK Vobile Group Limited 20190731 0 2.99 3 2.81 2.9 5787000 0.725 down up incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190731 0 2.3 2.31 2.28 2.28 250000 1.8447 down down correct
3773.HK NNK Group Limited 20190731 0 0.96 0.96 0.73 0.89 1586000 0.89 down down correct
3778.HK OL 20190731 0 0.41 0.41 0.41 0.41 0 0.41
3788.HK China Hanking Holdings Limited 20190731 0 1.15 1.16 1.12 1.16 422000 0.9795 up down incorrect
3789.HK Royal Deluxe Holdings Limited 20190731 0 0.205 0.205 0.205 0.205 0 0.1979
3798.HK Homeland Interactive Technology Ltd 20190731 0 1.69 1.74 1.68 1.72 1038000 1.5228 up up correct
3799.HK Dali Foods Group Company Limited 20190731 0 4.86 4.95 4.84 4.89 3387752 4.4949 up up correct
38.HK FIRST TRACTOR LTD H 20190731 0 1.84 1.87 1.83 1.86 144000 1.8306 up up correct
3800.HK GCL 20190731 0 0.46 0.46 0.44 0.45 94483000 0.45 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190731 0 11.84 12.08 11.52 11.62 4075307 10.6573 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190731 0 2.19 2.2 2.12 2.18 2673000 2.18 down down correct
3816.HK KFM Kingdom Holdings Limited 20190731 0 0.405 0.405 0.405 0.405 0 0.405
3818.HK China Dongxiang (Group) Co. Ltd 20190731 0 0.99 0.99 0.94 0.97 4713000 0.8242 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190731 0 2.95 2.99 2.92 2.96 1312000 2.8926 up up correct
3822.HK Sam Woo Construction Group Limited 20190731 0 0.17 0.17 0.17 0.17 0 0.1438
3828.HK Ming Fai International Holdings Limited 20190731 0 0.94 0.97 0.93 0.97 171000 0.8822 up up correct
3830.HK Kiddieland International Limited 20190731 0 0.3 0.3 0.27 0.285 880000 0.1448 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190731 0 0.53 0.55 0.53 0.54 62000 0.54 up up correct
3836.HK China Harmony Auto Holding Limited 20190731 0 2.51 2.51 2.35 2.4 2353500 2.293 down down correct
3838.HK China Starch Holdings Limited 20190731 0 0.146 0.147 0.146 0.147 430000 0.132 up up correct
3839.HK Chia Tai Enterprises International Limited 20190731 0 1.75 1.75 1.75 1.75 4000 1.75
3848.HK Wealthy Way Group Limited 20190731 0 6.52 6.52 6.4 6.51 117000 6.4159 down down correct
3860.HK Speed Apparel Holding Limited 20190731 0 0.55 0.55 0.52 0.54 1915000 0.5231 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190731 0 6.4 6.4 6.4 6.4 0 5.8675
3868.HK Xinyi Energy Holdings Limited 20190731 0 2.13 2.14 2.04 2.09 2328000 1.8539 down down correct
3869.HK Hospital Corporation of China Limited 20190731 0 12 12 12 12 1200 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190731 0 1 1 1 1 540000 0.84
3878.HK Vicon Holdings Limited 20190731 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190731 0 0.315 0.315 0.315 0.315 74000 0.315
3883.HK China Aoyuan Group Limited 20190731 0 10.48 10.7 10.32 10.6 9299158 9.0613 up up correct
3888.HK Kingsoft Corporation Limited 20190731 0 17.24 17.28 16.82 17.08 9489223 16.8288 down down correct
3889.HK Global Sweeteners Holdings Limited 20190731 0 0.109 0.126 0.104 0.12 704000 0.12 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190731 0 0.048 0.048 0.048 0.048 0 0.192
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190731 0 37.3 37.75 36.35 37.65 1248200 36.3156 up up correct
3899.HK CIMC Enric Holdings Limited 20190731 0 5.65 5.71 5.54 5.71 978000 5.2708 up up correct
3900.HK Greentown China Holdings Limited 20190731 0 5.9 5.96 5.81 5.93 3158500 5.447 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190731 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190731 0 15.14 15.14 14.8 14.96 4453859 14.7981 down down correct
3918.HK NagaCorp Ltd 20190731 0 12 12 11.7 11.86 2680000 10.8923 down down correct
3919.HK Golden Power Group Holdings Limited 20190731 0 0.445 0.45 0.445 0.45 54000 0.4222 up down incorrect
3933.HK The United Laboratories International Holdings Limited 20190731 0 4.28 4.36 4.24 4.32 1522500 4.169 up up correct
3939.HK Wanguo International Mining Group Limited 20190731 0 1.73 1.78 1.67 1.76 562000 1.731 up up correct
3948.HK OL 20190731 0 5.94 5.94 5.8 5.8 10100 5.8 down down correct
3958.HK Orient Securities Company Limited 20190731 0 4.8 4.82 4.77 4.8 882400 4.3456
3963.HK China Rongzhong Financial Holdings Company Limited 20190731 0 0.45 0.45 0.435 0.445 32000 0.445 down down correct
3968.HK China Merchants Bank Co. Ltd 20190731 0 39.55 39.9 38.95 39.25 12053969 36.9355 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190731 0 5.35 5.35 5.2 5.25 6959000 4.2919 down up incorrect
3978.HK China Beststudy Education Group 20190731 0 2.3 2.3 2.28 2.3 766000 2.2123
3983.HK China BlueChemical Ltd 20190731 0 2.24 2.24 2.14 2.16 1754000 1.9422 down down correct
3988.HK Bank of China Limited 20190731 0 3.22 3.23 3.2 3.2 207773369 2.7633 down up incorrect
3989.HK Capital Environment Holdings Limited 20190731 0 0.2 0.207 0.2 0.207 644000 0.207 up up correct
3990.HK Midea Real Estate Holding Limited 20190731 0 21.4 21.45 21.1 21.35 445200 17.9441 down up incorrect
3991.HK Changhong Jiahua Holdings Limited 20190731 0 0.52 0.53 0.52 0.52 76000 0.4665
3993.HK China Molybdenum Co. Ltd 20190731 0 2.27 2.28 2.23 2.26 19109262 2.1968 down down correct
3996.HK China Energy Engineering Corporation Limited 20190731 0 0.83 0.84 0.82 0.82 356000 0.7549 down down correct
3998.HK Bosideng International Holdings Limited 20190731 0 2.65 2.72 2.65 2.72 8466000 2.474 up up correct
3999.HK DaChan Food (Asia) Limited 20190731 0 0.44 0.44 0.44 0.44 0 0.44
400.HK COGOBUY 20190731 0 2.06 2.06 2.05 2.06 289000 2.06
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190731 0 5.4 5.45 5.35 5.41 2642000 4.561 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190731 0 32 32.2 31.7 31.8 379882 29.2687 down down correct
410.HK SOHO CHINA LTD 20190731 0 2.55 2.57 2.5 2.52 4722500 2.52 down down correct
425.HK MINTH GROUP LTD 20190731 0 23 23 22.2 22.3 1822271 21.24 down up incorrect
43.HK CP POKPHAND LTD 20190731 0 0.67 0.67 0.66 0.66 2030000 0.5468 down up incorrect
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190731 0 5.79 5.79 5.7 5.75 536000 4.953 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190731 0 35.5 35.5 35.1 35.25 98800 31.551 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190731 0 10.3 10.34 10.22 10.24 150500 10.0592 down up incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190731 0 0.3 0.305 0.29 0.3 3668000 0.3
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190731 0 1.6 1.63 1.56 1.62 5290000 1.5822 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190731 0 4.3 4.36 4.22 4.31 365000 3.5331 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190731 0 10.96 11.24 10.96 11.08 190701 9.4058 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190731 0 6.61 6.61 6.47 6.56 684000 6.56 down up incorrect
497.HK CSI PROPERTIES LTD 20190731 0 0.36 0.36 0.35 0.35 4520000 0.3284 down down correct
506.HK CHINA FOODS LTD 20190731 0 3.32 3.36 3.29 3.36 292000 3.2129 up up correct
511.HK TELEVISION BROADCASTS LTD 20190731 0 13.22 13.22 12.62 12.62 358400 12.0843 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190731 0 4.21 4.22 4.16 4.21 380001 4.0777
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190731 0 2.41 2.46 2.41 2.45 96000 2.0076 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190731 0 26.1 26.1 25.75 25.85 86000 22.5595 down up incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190731 0 10.76 11.06 10.5 11 1140800 10.7364 up down incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190731 0 0.96 0.96 0.93 0.94 26142000 0.8262 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190731 0 3.36 3.37 3.18 3.37 737000 2.8911 up up correct
546.HK FUFENG GROUP LTD 20190731 0 4.05 4.05 3.83 3.86 2525000 3.401 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190731 0 1.28 1.28 1.26 1.27 842000 1.2112 down up incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190731 0 3.82 3.82 3.77 3.8 119200 3.5178 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190731 0 1.38 1.39 1.36 1.36 754000 1.2516 down down correct
581.HK CHINA ORIENTAL LTD 20190731 0 3.73 3.74 3.49 3.51 6362724 3.0779 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190731 0 1.1 1.14 1.09 1.11 1837200 1.11 up down incorrect
586.HK China Conch Venture Holdings Ltd 20190731 0 27.45 27.45 27 27.05 1036500 25.9907 down down correct
588.HK BEIJING NORTH STAR LTD H 20190731 0 3 3.01 2.91 2.95 1598000 2.6818 down up incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190731 0 1.19 1.19 1.17 1.18 3134000 1.1165 down up incorrect
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190731 0 23.35 23.75 23.15 23.7 239000 20.5844 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190731 0 3.8 3.8 3.7 3.76 2840500 3.76 down up incorrect
598.HK SINOTRANS LTD H 20190731 0 2.77 2.78 2.69 2.72 4498000 2.4489 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190731 0 11.29 11.29 11.14 11.2 1148109 11.2 down up incorrect
6030.HK CITIC Securities Company Limited 20190731 0 15.2 15.26 15.06 15.16 8838500 13.9422 down down correct
6033.HK Telecom Digital Holdings Limited 20190731 0 2.88 2.9 2.86 2.9 31000 2.3148 up up correct
6036.HK Apex Ace Holding Limited 20190731 0 0.182 0.182 0.182 0.182 5000 0.182
6038.HK G & M Holdings Limited 20190731 0 0.245 0.245 0.245 0.245 0 0.1994
604.HK SHENZHEN INVESTMENT LTD 20190731 0 2.8 2.85 2.8 2.82 4454000 2.3845 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190731 0 26.65 26.65 24.3 25.3 24835100 24.9712 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190731 0 0.52 0.52 0.52 0.52 0 0.52
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190731 0 18.54 18.6 17.68 17.7 2514800 17.7 down down correct
6066.HK CSC Financial Co. Ltd 20190731 0 5.7 5.74 5.65 5.69 2880000 5.2305 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190731 0 3.7 3.7 3.51 3.55 2242000 3.0073 down down correct
6069.HK Sheng Ye Capital Limited 20190731 0 7.93 8 7.85 7.95 938000 7.8233 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190731 0 0.295 0.295 0.28 0.28 17552500 0.28 down down correct
6080.HK Wing Chi Holdings Limited 20190731 0 0.58 0.58 0.58 0.58 150000 0.58
6083.HK World 20190731 0 0.67 0.68 0.67 0.68 1224000 0.575 up up correct
6088.HK FIT Hon Teng Limited 20190731 0 3.27 3.31 3.22 3.25 942000 3.25 down down correct
6090.HK Centurion Corporation Limited 20190731 0 2.35 2.35 2.35 2.35 0 2.2306
6093.HK Hevol Services Group Co. Limited 20190731 0 1.3 1.3 1.28 1.29 1060000 1.29 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190731 0 19.22 19.28 18.82 19.06 4646487 18.9106 down down correct
6099.HK China Merchants Securities Co. Ltd 20190731 0 9.14 9.14 9.1 9.11 308200 7.9531 down down correct
6100.HK Tongdao Liepin Group 20190731 0 19.38 19.38 18.22 18.6 20000 18.6 down down correct
6111.HK DaFa Properties Group Limited 20190731 0 5.75 6.1 5.65 6.05 970000 5.6766 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190731 0 1.15 1.15 1.15 1.15 0 0.9692
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190731 0 3.3 3.36 3.17 3.25 601400 3.25 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190731 0 1.23 1.29 1.22 1.25 464000 1.1972 up up correct
6118.HK Austar Lifesciences Limited 20190731 0 4.94 4.94 4.85 4.9 499000 4.9 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190731 0 0.54 0.55 0.54 0.55 30000 0.468 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190731 0 3.31 3.31 3.27 3.27 3000 2.5396 down up incorrect
6123.HK YTO Express (International) Holdings Limited 20190731 0 2.35 2.35 2.35 2.35 2000 2.3016
6128.HK Graphex Group Limited 20190731 0 3.97 4.04 3.93 3.97 1342000 3.97
6133.HK Vital Innovations Holdings Limited 20190731 0 0.47 0.47 0.47 0.47 0 0.47
6136.HK Kangda International Environmental Company Limited 20190731 0 0.99 0.99 0.97 0.99 320000 0.99
6138.HK Harbin Bank Co. Ltd 20190731 0 1.6 1.6 1.6 1.6 6000 1.46
6139.HK OL 20190731 0 28.4 28.4 28.15 28.2 114000 28.2 down down correct
6158.HK Zhenro Properties Group Limited 20190731 0 4.69 4.69 4.57 4.57 2637000 4.3343 down down correct
6160.HK BeiGene Ltd 20190731 0 80.8 82.35 80.8 81.45 196900 81.45 up up correct
6161.HK Target Insurance (Holdings) Limited 20190731 0 0.56 0.57 0.55 0.55 36000 0.55 down up incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190731 0 0.102 0.102 0.102 0.102 48000 0.0887
6163.HK Gemilang International Limited 20190731 0 1.6 1.6 1.6 1.6 0 1.5211
6166.HK China VAST Industrial Urban Development Company Limited 20190731 0 3.13 3.13 3.08 3.12 301000 2.6077 down up incorrect
6169.HK China YuHua Education Corporation Limited 20190731 0 3.98 3.98 3.88 3.92 7626000 3.7207 down down correct
6178.HK Everbright Securities Company Limited 20190731 0 6.07 6.16 6.04 6.08 611600 5.8598 up up correct
6182.HK Twintek Investment Holdings Limited 20190731 0 0.53 0.53 0.53 0.53 2128000 0.492
6185.HK CanSino Biologics Inc 20190731 0 37.15 37.3 36.3 36.9 33600 36.9 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190731 0 8.48 8.75 8.45 8.75 191500 8.75 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190731 0 10.6 10.6 10.6 10.6 200 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190731 0 2.8 2.83 2.77 2.78 2256000 2.1654 down up incorrect
6198.HK Qingdao Port International Co. Ltd 20190731 0 5.77 5.96 5.6 5.6 421000 4.9531 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190731 0 5.67 5.67 5.46 5.65 426000 5.65 down down correct
6288.HK Fast Retailing Co. Ltd 20190731 0 46.7 46.7 46.7 46.7 600 46.0499
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190731 0 3.19 3.19 3.08 3.1 2752000 2.9556 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190731 0 1.69 1.69 1.62 1.63 2054000 1.3051 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190731 0 5.1 5.15 5 5.05 1335000 4.8309 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190731 0 2.36 2.36 2.31 2.32 4841070 1.9621 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190731 0 4.4 4.4 4.32 4.35 8004019 4.2763 down down correct
6805.HK Kimou Environmental Holding Limited 20190731 0 0.95 1.2 0.95 1.18 1222000 1.18 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190731 0 2.59 2.62 2.58 2.59 133600 2.3734
6808.HK Sun Art Retail Group Limited 20190731 0 7.93 7.97 7.72 7.96 5005327 7.6528 up up correct
6811.HK Tai Hing Group Holdings Limited 20190731 0 2.1 2.1 2.02 2.05 2295000 1.8854 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190731 0 0.435 0.435 0.425 0.425 600000 0.3637 down down correct
6816.HK Prosper Construction Holdings Limited 20190731 0 1 1 0.99 0.99 20000 0.99 down up incorrect
6818.HK China Everbright Bank Company Limited 20190731 0 3.6 3.61 3.54 3.54 4953345 2.9998 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190731 0 6.9 6.9 6.9 6.9 0 6.9
6822.HK King's Flair International (Holdings) Limited 20190731 0 1.35 1.35 1.35 1.35 0 1.1027
6823.HK HKT Trust and HKT Limited 20190731 0 12.52 12.58 12.48 12.52 3616235 10.8037
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190731 0 45.6 46.45 45.1 46.1 21600 44.8732 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190731 0 0.155 0.155 0.155 0.155 0 0.155
6830.HK Huazhong In 20190731 0 1.38 1.39 1.32 1.37 2754000 1.3544 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190731 0 0.36 0.375 0.36 0.37 316000 0.37 up up correct
6836.HK Tianyun International Holdings Limited 20190731 0 1.22 1.25 1.21 1.22 1834000 1.1605
6837.HK Haitong Securities Co. Ltd 20190731 0 7.97 7.97 7.73 7.85 9903283 7.1384 down down correct
6838.HK Winox Holdings Limited 20190731 0 2.49 2.49 2.49 2.49 0 1.9562
6839.HK Yunnan Water Investment Co. Limited 20190731 0 2.05 2.11 2.04 2.1 129000 1.7933 up up correct
6858.HK Honma Golf Limited 20190731 0 7 7.17 6.94 6.98 262500 5.4048 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190731 0 0.285 0.305 0.28 0.3 34220000 0.3 up up correct
6860.HK FingerTango Inc 20190731 0 0.94 0.94 0.94 0.94 0 0.94
6862.HK Haidilao International Holding Ltd 20190731 0 31 31.25 30.5 30.5 1070020 30.3473 down down correct
6865.HK Flat Glass Group Co. Ltd 20190731 0 3.69 3.83 3.69 3.83 143000 3.7596 up up correct
6866.HK Zuoli Kechuang Micro 20190731 0 0.445 0.445 0.445 0.445 0 0.445
6868.HK Tenfu (Cayman) Holdings Company Limited 20190731 0 5.14 5.14 5.14 5.14 8000 4.6472
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190731 0 14.4 14.46 14.24 14.4 296000 13.6785
6877.HK CLSA Premium Limited 20190731 0 0.315 0.33 0.315 0.315 260000 0.315
6878.HK Differ Group Holding Company Limited 20190731 0 0.455 0.46 0.45 0.46 846000 0.4586 up up correct
6880.HK Tempus Holdings Limited 20190731 0 0.43 0.43 0.43 0.43 0 0.43
6881.HK China Galaxy Securities Co. Ltd 20190731 0 4.26 4.27 4.18 4.22 6695000 3.8596 down down correct
6882.HK EGL Holdings Company Limited 20190731 0 0.67 0.67 0.67 0.67 0 0.67
6885.HK Henan Jinma Energy Company Limited 20190731 0 3.54 3.54 3.48 3.51 138000 2.7604 down down correct
6886.HK Huatai Securities Co. Ltd 20190731 0 12.68 12.96 12.62 12.8 6384800 11.9398 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190731 0 0.238 0.238 0.238 0.238 100000 0.238
6889.HK OL 20190731 0 10.12 10.16 10.06 10.16 159600 10.16 up up correct
6890.HK KangLi International Holdings Limited 20190731 0 1.09 1.1 1.09 1.1 78000 1.0299 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190731 0 0.75 0.79 0.75 0.78 16000 0.78 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190731 0 2.1 2.1 2.03 2.06 185500 1.8281 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190731 0 0.48 0.495 0.48 0.49 6000 0.4714 up down incorrect
6899.HK Ourgame International Holdings Limited 20190731 0 0.72 0.72 0.72 0.72 0 0.72
69.HK SHANGRI LA ASIA LTD 20190731 0 9.55 9.58 9.39 9.57 1738000 9.4767 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190731 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190731 0 3.13 3.15 3.09 3.12 144000 3.12 down down correct
6928.HK TOMO Holdings Limited 20190731 0 0.8 0.8 0.8 0.8 0 0.8
6966.HK China Wan Tong Yuan (Holdings) Limited 20190731 0 0.225 0.225 0.224 0.224 100000 0.224 down up incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190731 0 0.305 0.31 0.3 0.305 2110800 1.3271
698.HK TONGDA GROUP HOLDINGS LTD 20190731 0 0.58 0.58 0.57 0.58 5030000 0.5699
699.HK CAR INC 20190731 0 15.44 15.74 15.28 15.58 8738997 15.58 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190731 0 2.71 2.72 2.66 2.7 1304000 2.2496 down up incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190731 0 1 1.04 0.99 1.04 6172000 0.7356 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190731 0 10.14 10.14 9.89 9.98 29660100 9.98 down down correct
7222.HK XL2 MR S&P500 20190731 0 902 932 900 915 522600 915 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190731 0 8.33 8.33 8.33 8.33 0 8.33
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190731 0 10.52 10.52 10.38 10.46 15500 10.46 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190731 0 8.04 8.08 7.95 7.98 890800 7.98 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190731 0 5.3 5.37 5.3 5.34 12199500 5.34 up up correct
7315.HK FI MR TOPIX 20190731 0 523 523 515 523 22900 523
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190731 0 1.11 1.12 1.1 1.11 1184000 1.0904
7322.HK Global X Leveraged and Inverse Series 20190731 0 10.42 10.44 10.42 10.44 22800 10.44 up up correct
7336.HK Global X Leveraged and Inverse Series 20190731 0 5.54 5.56 5.54 5.56 60200 5.56 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190731 0 6.01 6.01 6.01 6.01 0 6.01
743.HK ASIA CEMENT CHINA CORP 20190731 0 11.56 11.56 10.92 10.92 1559500 9.6305 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190731 0 6.65 6.78 6.65 6.72 49972400 6.72 up up correct
751.HK SKYWORTH GROUP LTD 20190731 0 2.14 2.15 2.1 2.15 3360000 2.15 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190731 0 8.2 8.22 8.12 8.14 596000 7.2827 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190731 0 5.81 5.89 5.8 5.86 691600 5.86 up up correct
772.HK China Literature Ltd 20190731 0 31.6 31.75 31.3 31.55 1335966 31.55 down down correct
775.HK CKLIFE SCIENCES INC 20190731 0 0.4 0.405 0.395 0.395 494000 0.386 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190731 0 19.82 19.88 19.5 19.68 406158 18.4195 down down correct
778.HK FORTUNE UNITS TRUST 20190731 0 10.3 10.34 10.24 10.26 2709900 8.8184 down up incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190731 0 4.82 4.84 4.73 4.76 204000 4.6175 down down correct
780.HK TONGCHENG 20190731 0 14.8 14.8 14.4 14.48 639490 14.48 down up incorrect
788.HK China Tower Corp Ltd 20190731 0 2.06 2.08 2.03 2.04 378248960 1.9691 down down correct
799.HK IGG Inc 20190731 0 7.74 7.78 7.35 7.49 6502000 6.5794 down down correct
8.HK PCCW LTD 20190731 0 4.5 4.52 4.47 4.47 7762394 3.7969 down down correct
8001.HK Orient Securities International Holdings Limited 20190731 0 0.295 0.295 0.295 0.295 0 0.295
8005.HK Yuxing InfoTech Investment Holdings Limited 20190731 0 0.34 0.34 0.34 0.34 0 0.34
8006.HK Sino Splendid Holdings Limited 20190731 0 0.162 0.162 0.162 0.162 0 0.162
8007.HK Global Strategic Group Limited 20190731 0 0.28 0.3 0.28 0.3 220000 4.5103 up up correct
8009.HK Chinese Energy Holdings Limited 20190731 0 0.43 0.43 0.43 0.43 0 0.43
8013.HK ECI Technology Holdings Limited 20190731 0 0.202 0.203 0.186 0.201 840000 0.201 down down correct
8016.HK CHANGHONG JH 20190731 0 0.52 0.53 0.52 0.52 76000 0.4659
8017.HK TradeGo FinTech Limited 20190731 0 0.38 0.38 0.38 0.38 24000 0.38
8018.HK Finsoft Financial Investment Holdings Limited 20190731 0 0.055 0.058 0.055 0.056 4750000 0.56 up up correct
8019.HK OL 20190731 0 0.028 0.028 0.028 0.028 37000 0.028
8020.HK Unitas Holdings Limited 20190731 0 0.063 0.063 0.063 0.063 0 0.063
8021.HK WLS Holdings Limited 20190731 0 0.038 0.04 0.038 0.04 1320000 0.04 up up correct
8022.HK Evershine Group Holdings Limited 20190731 0 0.88 0.9 0.82 0.89 4377000 0.89 up up correct
8023.HK Kwong Man Kee Group Limited 20190731 0 0.435 0.435 0.435 0.435 90000 0.417
8025.HK Asian Capital Resources (Holdings) Limited 20190731 0 0.134 0.134 0.134 0.134 0 1.34
8026.HK China Brilliant Global Limited 20190731 0 0.285 0.29 0.285 0.29 2000 0.29 up up correct
8027.HK KPM Holding Limited 20190731 0 0.026 0.026 0.026 0.026 60000 0.65
8028.HK Timeless Software Limited 20190731 0 0.048 0.048 0.048 0.048 0 0.048
8029.HK Sun International Group Limited 20190731 0 0.325 0.325 0.325 0.325 260000 0.325
8031.HK ETS Group Limited 20190731 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190731 0 0.485 0.485 0.485 0.485 32000 0.4202
8033.HK Vodatel Networks Holdings Limited 20190731 0 0.184 0.184 0.184 0.184 0 0.1506
8036.HK eBroker Group Limited 20190731 0 0.13 0.131 0.13 0.13 440000 0.13
8037.HK China Biotech Services Holdings Limited 20190731 0 1.31 1.33 1.31 1.33 60000 1.33 up down incorrect
8039.HK KNK Holdings Limited 20190731 0 3.88 4 3.88 3.9 16000 3.9 up up correct
8041.HK Luxey International (Holdings) Limited 20190731 0 0.053 0.055 0.052 0.055 840000 0.0435 up up correct
8042.HK KOS International Holdings Limited 20190731 0 0.075 0.079 0.074 0.074 1070000 0.074 down down correct
8043.HK Atlinks Group Limited 20190731 0 0.165 0.165 0.165 0.165 0 0.1613
8045.HK Jiangsu NandaSoft Technology Company Limited 20190731 0 0.129 0.129 0.129 0.129 0 0.129
8047.HK China Ocean Group Development Limited 20190731 0 0.305 0.315 0.305 0.315 48000 0.315 up down incorrect
8048.HK Yu Tak International Holdings Limited 20190731 0 0.064 0.067 0.063 0.064 214000 0.064
8049.HK Jilin Province Huinan Changlong Bio 20190731 0 0.99 0.99 0.99 0.99 0 0.904
8050.HK Quantum Thinking Limited 20190731 0 0.36 0.36 0.36 0.36 0 0.36
8051.HK CircuTech International Holdings Limited 20190731 0 8.55 8.55 8.55 8.55 0 8.55
8052.HK Luk Hing Entertainment Group Holdings Limited 20190731 0 0.051 0.056 0.051 0.051 300000 0.051
8053.HK Pizu Group Holdings Limited 20190731 0 0.44 0.44 0.44 0.44 0 0.3994
8055.HK China E 20190731 0 0.235 0.248 0.23 0.242 712000 0.242 up up correct
8056.HK Life Concepts Holdings Limited 20190731 0 0.25 0.25 0.25 0.25 0 0.25
8057.HK Madison Holdings Group Limited 20190731 0 0.325 0.4 0.32 0.365 3680000 0.365 up up correct
8059.HK Glory Flame Holdings Limited 20190731 0 0.066 0.066 0.066 0.066 270000 0.066
806.HK VALUE PARTNERS GROUP LTD 20190731 0 4.78 4.78 4.69 4.71 2633000 4.3648 down down correct
8060.HK Global Link Communications Holdings Limited 20190731 0 0.043 0.043 0.043 0.043 0 0.43
8062.HK EFT Solutions Holdings Limited 20190731 0 0.206 0.206 0.206 0.206 0 0.188
8065.HK KML Technology Group Limited 20190731 0 0.26 0.26 0.26 0.26 0 0.2232
8066.HK Phoenitron Holdings Limited 20190731 0 0.235 0.255 0.222 0.244 600000 0.244 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190731 0 1.8 1.8 1.8 1.8 4000 1.8
8069.HK WWPKG Holdings Company Limited 20190731 0 0.4 0.4 0.4 0.4 0 0.4
8071.HK China Netcom Technology Holdings Limited 20190731 0 0.055 0.055 0.052 0.053 25000 0.053 down down correct
8072.HK Roma Group Limited 20190731 0 0.023 0.023 0.022 0.022 627500 0.3779 down down correct
8073.HK China Singyes New Materials Holdings Limited 20190731 0 0.67 0.67 0.67 0.67 0 0.6524
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190731 0 3.72 3.72 3.72 3.72 0 3.359
8075.HK Media Asia Group Holdings Limited 20190731 0 0.075 0.082 0.072 0.082 656000 0.82 up up correct
8076.HK Sing Lee Software (Group) Limited 20190731 0 0.089 0.089 0.089 0.089 0 0.089
8078.HK China Creative Digital Entertainment Limited 20190731 0 0.109 0.109 0.105 0.105 102400 0.105 down up incorrect
8079.HK Easy Repay Finance & Investment Limited 20190731 0 0.2 0.2 0.2 0.2 0 0.2
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190731 0 3.3 3.3 3.26 3.26 977631 2.7537 down up incorrect
8080.HK North Asia Strategic Holdings Limited 20190731 0 0.74 0.74 0.74 0.74 4000 0.7319
8081.HK Hang Tai Yue Group Holdings Limited 20190731 0 0.025 0.025 0.025 0.025 0 0.025
8082.HK Sun Entertainment Group Limited 20190731 0 0.7 0.7 0.7 0.7 40000 0.5502
8083.HK China Youzan Limited 20190731 0 0.455 0.485 0.455 0.485 13032000 0.485 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190731 0 0.074 0.074 0.073 0.073 208000 7.3 down down correct
8087.HK China 33 Media Group Limited 20190731 0 0.024 0.024 0.024 0.024 0 0.24
8088.HK 8088 Investment Holdings Limited 20190731 0 0.101 0.101 0.101 0.101 0 0.101
8091.HK OOH Holdings Limited 20190731 0 0.07 0.07 0.07 0.07 0 0.07
8092.HK ITE (Holdings) Limited 20190731 0 0.029 0.04 0.029 0.039 13520000 0.0356 up up correct
8093.HK Million Stars Holdings Limited 20190731 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190731 0 1.33 1.39 1.33 1.39 247000 1.39 up up correct
8096.HK Tasty Concepts Holding Limited 20190731 0 0.215 0.215 0.215 0.215 215000 0.215
8098.HK CL Group (Holdings) Limited 20190731 0 0.092 0.092 0.092 0.092 0 0.0652
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190731 0 4.06 4.17 3.97 4.14 3873000 3.561 up up correct
8100.HK GET Holdings Limited 20190731 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190731 0 0.112 0.115 0.112 0.113 1024000 1.13 up up correct
8103.HK hmvod Limited 20190731 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190731 0 0.28 0.28 0.28 0.28 0 0.28
8107.HK Vision International Holdings Limited 20190731 0 0.08 0.08 0.08 0.08 0 0.6254
8109.HK Kirin Group Holdings Limited 20190731 0 0.325 0.325 0.325 0.325 105000 0.325
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190731 0 5.55 5.55 5.45 5.48 51000 4.8935 down down correct
8111.HK China Technology Industry Group Limited 20190731 0 0.088 0.088 0.088 0.088 0 0.44
8112.HK Cornerstone Financial Holdings Limited 20190731 0 0.056 0.056 0.056 0.056 0 1.12
8113.HK Hi 20190731 0 0.32 0.32 0.32 0.32 0 0.2731
8115.HK Shanghai Qingpu Fire 20190731 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190731 0 0.335 0.335 0.335 0.335 0 0.335
8118.HK Bortex Global Limited 20190731 0 0.32 0.32 0.32 0.32 80000 0.32
8120.HK OL 20190731 0 0.239 0.239 0.239 0.239 20000 0.239
8121.HK Guru Online (Holdings) Limited 20190731 0 0.037 0.037 0.037 0.037 430000 0.37
8123.HK Sinofortune Financial Holdings Limited 20190731 0 0.017 0.017 0.017 0.017 2142000 0.017
8125.HK Royal Century Resources Holdings Limited 20190731 0 0.071 0.077 0.071 0.076 1684000 0.76 up up correct
8126.HK G.A. Holdings Limited 20190731 0 0.26 0.26 0.26 0.26 80000 0.26
8128.HK China Geothermal Industry Development Group Limited 20190731 0 0.082 0.084 0.082 0.084 88000 0.084 up up correct
8130.HK OL 20190731 0 0.177 0.177 0.177 0.177 100000 0.177
8133.HK Jete Power Holdings Limited 20190731 0 0.04 0.04 0.04 0.04 0 0.0386
8135.HK ZMFY Automobile Glass Services Limited 20190731 0 0.42 0.42 0.42 0.42 0 0.42
8136.HK IMS Group Holdings Limited 20190731 0 0.127 0.127 0.127 0.127 0 0.116
8137.HK Honbridge Holdings Limited 20190731 0 0.69 0.7 0.67 0.68 4070000 0.68 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190731 0 17 18 16.9 18 552500 18 up up correct
8140.HK BOSA Technology Holdings Limited 20190731 0 1.58 1.58 1.13 1.21 200000 1.21 down up incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190731 0 1984 1987 1968 1969 3400 1968.9277 down down correct
8143.HK OL 20190731 0 0.096 0.096 0.096 0.096 0 0.096
8145.HK TSO 20190731 0 2379 2379 2379 2379 100 2379
8146.HK Grace Wine Holdings Limited 20190731 0 0.31 0.33 0.31 0.31 440000 0.31
8147.HK Millennium Pacific Group Holdings Limited 20190731 0 0.17 0.17 0.16 0.16 16000 0.16 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190731 0 0.095 0.095 0.093 0.093 2280000 0.093 down down correct
8149.HK Altus Holdings Limited 20190731 0 0.295 0.295 0.295 0.295 0 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190731 0 0.029 0.029 0.029 0.029 0 0.029
8151.HK Bao Shen Holdings Limited 20190731 0 0.176 0.176 0.176 0.176 0 0.176
8152.HK M&L Holdings Group Limited 20190731 0 0.124 0.124 0.1 0.101 200000 0.101 down down correct
8153.HK Farnova Group Holdings Limited 20190731 0 0.021 0.021 0.02 0.02 25010000 0.02 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190731 0 0.38 0.38 0.34 0.35 25060000 0.35 down down correct
8157.HK XIANGXING INT 20190731 0 0.25 0.25 0.25 0.25 100000 0.25
8158.HK China Regenerative Medicine International Limited 20190731 0 0.164 0.175 0.164 0.175 160000 0.175 up up correct
8159.HK Glory Mark Hi 20190731 0 0.235 0.235 0.235 0.235 0 0.235
8160.HK Goldway Education Group Limited 20190731 0 0.2 0.2 0.192 0.2 1440000 0.2
8161.HK MediNet Group Limited 20190731 0 0.067 0.067 0.067 0.067 0 0.067
8162.HK Loco Hong Kong Holdings Limited 20190731 0 0.63 0.65 0.63 0.64 6600000 0.64 up down incorrect
8163.HK Merdeka Financial Group Limited 20190731 0 0.018 0.019 0.018 0.019 220000 0.1552 up up correct
8166.HK China Eco 20190731 0 0.07 0.07 0.07 0.07 0 0.7
8167.HK Neo Telemedia Limited 20190731 0 0.088 0.088 0.088 0.088 4000 0.088
8168.HK Amasse Capital Holdings Limited 20190731 0 0.077 0.077 0.077 0.077 10000 0.0718
8169.HK Eco 20190731 0 0.09 0.09 0.09 0.09 2200000 0.09
8172.HK Lajin Entertainment Network Group Limited 20190731 0 0.138 0.138 0.138 0.138 1200 0.138
8176.HK SuperRobotics Limited 20190731 0 3.49 3.49 3.49 3.49 0 3.49
8178.HK China Information Technology Development Limited 20190731 0 0.083 0.09 0.082 0.086 720000 2.064 up up correct
8179.HK Palinda Group Holdings Limited 20190731 0 0.025 0.026 0.025 0.026 4511200 0.26 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190731 0 1.4 1.41 1.38 1.38 507000 1.38 down down correct
8181.HK Shi Shi Services Limited 20190731 0 0.425 0.44 0.41 0.415 1472000 0.415 down down correct
8187.HK Jimu Group Limited 20190731 0 0.56 0.56 0.56 0.56 5000 0.56
8188.HK GME Group Holdings Limited 20190731 0 0.14 0.14 0.14 0.14 0 0.14
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190731 0 0.23 0.23 0.23 0.23 0 0.23
819.HK TIANNENG POWER INTERNATIONAL LTD 20190731 0 6.26 6.33 6.24 6.29 2706400 5.8441 up down incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190731 0 0.248 0.248 0.248 0.248 0 0.248
8193.HK Asia 20190731 0 0.375 0.375 0.375 0.375 5000 0.4966
8198.HK Loto Interactive Limited 20190731 0 0.13 0.13 0.13 0.13 200000 1.3
8200.HK Sau San Tong Holdings Limited 20190731 0 0.118 0.118 0.114 0.114 280000 1.14 down down correct
8201.HK PPS International (Holdings) Limited 20190731 0 0.19 0.19 0.19 0.19 0 0.19
8203.HK Kaisun Holdings Limited 20190731 0 0.208 0.208 0.208 0.208 0 0.208
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190731 0 0.24 0.24 0.24 0.24 0 0.24
8206.HK Shentong Robot Education Group Company Limited 20190731 0 0.365 0.37 0.365 0.37 574000 0.37 up up correct
8210.HK DLC Asia Limited 20190731 0 0.177 0.177 0.173 0.175 650000 0.175 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190731 0 0.17 0.17 0.17 0.17 0 0.17
8213.HK StarGlory Holdings Company Limited 20190731 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190731 0 0.095 0.095 0.095 0.095 110000 0.3325
8218.HK Echo International Holdings Group Limited 20190731 0 0.043 0.043 0.043 0.043 0 0.86
8219.HK Hanvey Group Holdings Limited 20190731 0 0.078 0.078 0.078 0.078 6000000 0.078
8220.HK Bingo Group Holdings Limited 20190731 0 0.106 0.106 0.106 0.106 100000 0.106
8221.HK PF Group Holdings Limited 20190731 0 0.098 0.098 0.098 0.098 280000 0.0574
8222.HK E Lighting Group Holdings Limited 20190731 0 0.056 0.056 0.056 0.056 0 0.056
8223.HK Ziyuanyuan Holdings Group Limited 20190731 0 1.13 1.14 1.1 1.1 3284000 1.044 down up incorrect
8225.HK China Health Group Inc 20190731 0 0.113 0.113 0.113 0.113 40000 0.113
8226.HK KOALA Financial Group Limited 20190731 0 0.035 0.036 0.034 0.035 3532000 0.7
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190731 0 3.9 3.95 3.88 3.89 148000 3.89 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190731 0 0.218 0.224 0.213 0.213 3520000 2.13 down down correct
8229.HK Future Data Group Limited 20190731 0 0.198 0.198 0.198 0.198 0 0.198
8231.HK PFC Device Inc 20190731 0 0.065 0.065 0.065 0.065 0 0.0616
8232.HK Classified Group (Holdings) Limited 20190731 0 0.163 0.163 0.163 0.163 0 0.163
8235.HK CCID Consulting Company Limited 20190731 0 0.315 0.315 0.315 0.315 100000 0.2923
8237.HK Link Holdings Limited 20190731 0 0.05 0.05 0.05 0.05 0 0.05
8239.HK Capital Finance Holdings Limited 20190731 0 0.097 0.125 0.097 0.124 676000 0.569 up up correct
8241.HK Ying Kee Tea House Group Limited 20190731 0 0.218 0.218 0.218 0.218 0 0.218
8245.HK On Real International Holdings Limited 20190731 0 0.028 0.028 0.028 0.028 0 0.28
8246.HK Zhonghua Gas Holdings Limited 20190731 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190731 0 0.23 0.23 0.23 0.23 5000 0.23
8250.HK Silk Road Energy Services Group Limited 20190731 0 0.022 0.022 0.021 0.021 3780000 0.021 down up incorrect
8255.HK China Binary New Fintech Group 20190731 0 0.31 0.31 0.31 0.31 0 0.31
8257.HK Genes Tech Group Holdings Company Limited 20190731 0 0.265 0.265 0.265 0.265 10000 0.2528
826.HK TIANGONG INTERNATIONAL LTD 20190731 0 2.43 2.5 2.4 2.43 1770000 2.3172
8267.HK Linekong Interactive Group Co. Ltd 20190731 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190731 0 0.116 0.121 0.116 0.119 2776000 0.595 up up correct
8269.HK Wealth Glory Holdings Limited 20190731 0 0.075 0.075 0.075 0.075 0 0.3
8270.HK China CBM Group Company Limited 20190731 0 0.055 0.055 0.055 0.055 0 0.055
8271.HK Global Digital Creations Holdings Limited 20190731 0 0.103 0.103 0.103 0.103 0 0.103
8275.HK Beaver Group (Holding) Company Limited 20190731 0 0.057 0.057 0.057 0.057 0 0.57
8277.HK Steed Oriental (Holdings) Company Limited 20190731 0 0.41 0.41 0.41 0.41 0 0.41
8279.HK AGTech Holdings Limited 20190731 0 0.45 0.455 0.45 0.455 124000 0.455 up up correct
828.HK DYNASTY FINE WINES LTD 20190731 0 0.52 0.64 0.48 0.58 44314000 0.58 up up correct
8280.HK China Digital Video Holdings Limited 20190731 0 0.112 0.112 0.111 0.111 120000 0.111 down down correct
8281.HK China Golden Classic Group Limited 20190731 0 0.245 0.245 0.245 0.245 0 0.245
8282.HK Gameone Holdings Limited 20190731 0 0.3 0.3 0.3 0.3 0 0.3
8285.HK Sling Group Holdings Limited 20190731 0 0.1 0.1 0.1 0.1 0 0.1
8290.HK Ahsay Backup Software Development Company Limited 20190731 0 0.04 0.044 0.037 0.037 600000 0.037 down down correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190731 0 0.12 0.125 0.12 0.125 270000 0.4911 up up correct
8293.HK SingAsia Holdings Limited 20190731 0 0.118 0.118 0.112 0.113 15010000 0.113 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190731 0 0.39 0.4 0.37 0.37 3640000 0.37 down up incorrect
8296.HK Sino 20190731 0 0.21 0.21 0.21 0.21 0 0.21
8297.HK My Heart Bodibra Group Limited 20190731 0 0.068 0.068 0.068 0.068 5000 0.068
8299.HK Grand T G Gold Holdings Limited 20190731 0 0.063 0.07 0.063 0.07 56000 0.07 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190731 0 0.078 0.078 0.078 0.078 20000 0.078
8305.HK Tong Kee (Holding) Limited 20190731 0 0.084 0.084 0.084 0.084 40000 0.084
8307.HK Medicskin Holdings Limited 20190731 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190731 0 0.95 0.95 0.95 0.95 0 0.95
8309.HK Man Shing Global Holdings Limited 20190731 0 0.076 0.076 0.076 0.076 0 0.0677
8310.HK Dafeng Port Heshun Technology Company Limited 20190731 0 0.155 0.155 0.15 0.15 120000 0.15 down down correct
8313.HK ZACD Group Ltd 20190731 0 0.345 0.35 0.345 0.345 1780000 0.3422
8315.HK Greatwalle Inc 20190731 0 0.135 0.135 0.135 0.135 0 0.657
8317.HK Finet Group Limited 20190731 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190731 0 0.104 0.104 0.104 0.104 0 0.0901
832.HK CENTRAL CHINA REAL ESTATE LTD 20190731 0 3.76 3.76 3.64 3.68 212000 2.5493 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190731 0 0.113 0.113 0.113 0.113 0 0.226
8321.HK Tai Kam Holdings Limited 20190731 0 0.06 0.06 0.06 0.06 0 0.3
8325.HK China Smartpay Group Holdings Limited 20190731 0 0.36 0.37 0.355 0.355 160000 0.355 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190731 0 0.225 0.225 0.225 0.225 2000 0.225
8328.HK Xinyi Electric Storage Holdings Limited 20190731 0 1.35 1.35 1.3 1.34 21250 1.3203 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190731 0 0.255 0.255 0.255 0.255 0 0.255
8331.HK P.B. Group Limited 20190731 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190731 0 0.05 0.05 0.05 0.05 0 1
8340.HK Vinco Financial Group Limited 20190731 0 0.078 0.078 0.078 0.078 0 0.078
8341.HK Aeso Holding Limited 20190731 0 2.2 2.2 1.88 1.88 45000 1.88 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190731 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190731 0 265 269 262 262 204600 262 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190731 0 0.485 0.485 0.485 0.485 0 0.485
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190731 0 0.55 0.55 0.55 0.55 0 0.55
8349.HK MEIGU Technology Holding Group Limited 20190731 0 0.133 0.134 0.133 0.134 60000 0.134 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190731 0 0.23 0.23 0.23 0.23 8000 0.23
8353.HK Anacle Systems Limited 20190731 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190731 0 0.355 0.355 0.355 0.355 60000 0.3307
8356.HK CNC Holdings Limited 20190731 0 0.041 0.041 0.041 0.041 560000 0.041
8357.HK Republic Healthcare Limited 20190731 0 0.73 0.75 0.69 0.72 260000 0.72 down up incorrect
8360.HK AL Group Limited 20190731 0 0.06 0.06 0.06 0.06 0 0.6
8362.HK Winning Tower Group Holdings Limited 20190731 0 0.07 0.07 0.07 0.07 0 0.056
8363.HK SDM Group Holdings Limited 20190731 0 0.74 0.74 0.74 0.74 0 0.74
8365.HK VBG International Holdings Limited 20190731 0 0.475 0.475 0.475 0.475 0 0.475
8366.HK Zhejiang United Investment Holdings Group Limited 20190731 0 0.39 0.39 0.345 0.345 1250000 0.345 down down correct
8368.HK Creative China Holdings Limited 20190731 0 0.095 0.098 0.095 0.098 7000 0.49 up up correct
8371.HK Taste Gourmet Group Limited 20190731 0 0.81 0.81 0.81 0.81 0 0.7259
8372.HK Grand Brilliance Group Holdings Limited 20190731 0 0.094 0.094 0.093 0.094 30000 0.0806
8373.HK Indigo Star Holdings Limited 20190731 0 0.3 0.3 0.3 0.3 0 0.3
8375.HK Vertical International Holdings Limited 20190731 0 0.17 0.17 0.17 0.17 0 0.1606
8377.HK Shen You Holdings Limited 20190731 0 0.163 0.163 0.163 0.163 0 0.7485
8379.HK Prime Intelligence Solutions Group Limited 20190731 0 0.072 0.072 0.072 0.072 0 0.072
8383.HK Linocraft Holdings Limited 20190731 0 0.206 0.206 0.206 0.206 0 0.206
8385.HK Prosperous Printing Company Limited 20190731 0 0.185 0.19 0.185 0.19 460000 0.19 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190731 0 0.385 0.385 0.35 0.36 688000 0.36 down down correct
8392.HK Satu Holdings Limited 20190731 0 0.147 0.147 0.147 0.147 0 0.147
8395.HK Tree Holdings Limited 20190731 0 0.068 0.068 0.068 0.068 0 0.0671
8400.HK Asia Pioneer Entertainment Holdings Limited 20190731 0 0.082 0.082 0.082 0.082 0 0.082
8401.HK Stream Ideas Group Limited 20190731 0 0.45 0.45 0.435 0.435 450000 0.435 down down correct
8402.HK GT Steel Construction Group Limited 20190731 0 0.415 0.45 0.415 0.435 5290000 0.435 up down incorrect
8403.HK Dowway Holdings Limited 20190731 0 0.053 0.053 0.053 0.053 20000 1.06
8405.HK Hang Chi Holdings Limited 20190731 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20190731 0 0.144 0.144 0.143 0.143 50000 0.1324 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190731 0 0.167 0.167 0.167 0.167 0 0.1615
8412.HK BCI Group Holdings Limited 20190731 0 0.163 0.163 0.163 0.163 0 0.163
8413.HK Asia Grocery Distribution Limited 20190731 0 0.4 0.415 0.4 0.415 60000 0.415 up up correct
8416.HK HM International Holdings Limited 20190731 0 0.199 0.199 0.199 0.199 105000 0.199
8417.HK Dadi Education Holdings Limited 20190731 0 0.034 0.036 0.034 0.036 520000 0.036 up down incorrect
8419.HK AV Promotions Holdings Limited 20190731 0 0.26 0.26 0.26 0.26 0 0.26
8420.HK Nexion Technologies Limited 20190731 0 0.114 0.114 0.114 0.114 0 0.114
8421.HK WINSON HLDGS HK 20190731 0 0.435 0.435 0.425 0.425 600000 0.3637 down down correct
8422.HK WT Group Holdings Limited 20190731 0 0.255 0.26 0.255 0.26 30000 0.26 up up correct
8423.HK Chi Ho Development Holdings Limited 20190731 0 0.89 0.96 0.89 0.95 70000 0.9199 up up correct
8425.HK Hing Ming Holdings Limited 20190731 0 1.6 1.6 1.57 1.58 1148000 1.58 down down correct
8426.HK Modern Living Investments Holdings Limited 20190731 0 0.15 0.15 0.15 0.15 0 0.1323
8427.HK SK Target Group Limited 20190731 0 0.111 0.111 0.106 0.107 320000 0.856 down down correct
8428.HK CBK Holdings Limited 20190731 0 0.232 0.232 0.217 0.231 612000 2.31 down down correct
8429.HK Icicle Group Holdings Limited 20190731 0 0.77 0.78 0.77 0.78 560000 0.78 up down incorrect
8430.HK C&N Holdings Limited 20190731 0 0.076 0.076 0.076 0.076 0 0.076
8431.HK Hao Bai International (Cayman) Limited 20190731 0 0.105 0.105 0.105 0.105 10000 0.105
8432.HK Bar Pacific Group Holdings Limited 20190731 0 0.111 0.111 0.111 0.111 0 0.0937
8436.HK Takbo Group Holdings Limited 20190731 0 0.56 0.57 0.54 0.55 780000 0.55 down down correct
8437.HK RMH Holdings Limited 20190731 0 0.198 0.199 0.198 0.199 16000 0.199 up up correct
8439.HK Somerley Capital Holdings Limited 20190731 0 1.9 1.9 1.9 1.9 0 1.7733
8442.HK SG GROUP HLDGS 20190731 0 57.5 58 57.5 58 17000 58 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190731 0 0.19 0.19 0.19 0.19 0 0.95
8446.HK In Technical Productions Holdings Limited 20190731 0 0.25 0.25 0.25 0.25 100000 0.25
8447.HK MS Concept Limited 20190731 0 0.062 0.062 0.062 0.062 0 0.062
8448.HK Universe Printshop Holdings Limited 20190731 0 0.061 0.061 0.061 0.061 80000 0.061
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190731 0 0.35 0.35 0.35 0.35 0 0.35
8450.HK EDICO Holdings Limited 20190731 0 0.061 0.061 0.061 0.061 0 0.061
8451.HK Sunlight (1977) Holdings Limited 20190731 0 0.08 0.08 0.08 0.08 0 0.08
8452.HK FY Financial (Shenzhen) Co. Ltd 20190731 0 0.85 0.96 0.74 0.91 788000 0.789 up up correct
8455.HK Lai Group Holding Company Limited 20190731 0 0.225 0.225 0.225 0.225 0 0.225
8456.HK Mansion International Holdings Limited 20190731 0 0.11 0.115 0.11 0.115 12285 1.9472 up up correct
8460.HK Basetrophy Group Holdings Limited 20190731 0 0.375 0.375 0.375 0.375 0 0.375
8462.HK Omnibridge Holdings Limited 20190731 0 0.36 0.375 0.355 0.375 140000 0.375 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190731 0 5.8 5.95 5.8 5.95 8000 5.95 up down incorrect
8470.HK LUMINA GROUP 20190731 0 0.34 0.35 0.34 0.35 448000 0.35 up up correct
8471.HK Reach New Holdings Limited 20190731 0 0.4 0.4 0.4 0.4 0 0.4
8472.HK Lapco Holdings Limited 20190731 0 0.5 0.5 0.5 0.5 5000 0.5
8473.HK Mi Ming Mart Holdings Limited 20190731 0 0.265 0.265 0.26 0.265 380000 0.2346
8475.HK K Group Holdings Limited 20190731 0 0.42 0.42 0.415 0.415 305000 0.415 down down correct
8476.HK Ocean One Holding Ltd 20190731 0 0.72 0.72 0.72 0.72 0 0.6522
8479.HK JTF International Holdings Limited 20190731 0 0.28 0.28 0.28 0.28 120000 0.28
8480.HK Furniweb Holdings Limited 20190731 0 2.45 2.48 2.39 2.45 380000 2.45
8481.HK Shenglong Splendecor International Limited 20190731 0 0.255 0.28 0.255 0.28 260000 0.28 up up correct
8482.HK Wan Leader International Limited 20190731 0 0.129 0.15 0.129 0.131 310000 0.131 up up correct
8483.HK Max Sight Group Holdings Limited 20190731 0 0.1 0.1 0.1 0.1 0 0.0883
8487.HK ISP Global Limited 20190731 0 0.54 0.56 0.54 0.56 620000 0.56 up up correct
8490.HK Niche 20190731 0 0.53 0.53 0.52 0.52 150000 0.5151 down down correct
8491.HK Cool Link (Holdings) Limited 20190731 0 1.99 1.99 1.99 1.99 5000 39.8
8493.HK Dragon King Group Holdings Limited 20190731 0 0.084 0.084 0.084 0.084 0 0.84
8495.HK 1957 & Co. (Hospitality) Limited 20190731 0 0.36 0.36 0.36 0.36 0 0.36
8501.HK Sanbase Corporation Limited 20190731 0 1.08 1.08 1.08 1.08 0 1.0498
8502.HK Ocean Line Port Development Limited 20190731 0 0.295 0.3 0.295 0.3 424000 0.3 up up correct
8507.HK i.century Holding Limited 20190731 0 0.195 0.195 0.195 0.195 0 0.195
8509.HK Wine's Link International Holdings Limited 20190731 0 0.51 0.51 0.51 0.51 0 0.51
8510.HK Top Standard Corporation 20190731 0 0.164 0.175 0.162 0.175 1792000 0.175 up up correct
8511.HK Zhicheng Technology Group Ltd 20190731 0 0.19 0.19 0.19 0.19 0 0.19
8512.HK Hyfusin Group Holdings Limited 20190731 0 0.06 0.06 0.06 0.06 100000 0.06
8513.HK IAG Holdings Limited 20190731 0 0.123 0.123 0.123 0.123 0 0.123
8516.HK Grand Talents Group Holdings Limited 20190731 0 2.62 2.69 2.62 2.66 35000 2.66 up down incorrect
8519.HK Jia Group Holdings Limited 20190731 0 0.086 0.086 0.086 0.086 0 0.086
8521.HK ST International Holdings Company Limited 20190731 0 0.229 0.229 0.229 0.229 0 0.219
8523.HK Sheung Moon Holdings Limited 20190731 0 0.49 0.52 0.49 0.52 275000 0.52 up up correct
8525.HK Baiying Holdings Group Limited 20190731 0 0.43 0.43 0.43 0.43 0 0.4102
8526.HK Wing Fung Group Asia Limited 20190731 0 0.385 0.385 0.375 0.375 330000 0.375 down up incorrect
8527.HK JLogo Holdings Limited 20190731 0 1.07 1.07 1.07 1.07 0 1.07
853.HK MICROPORT SCIENTIFIC CORP 20190731 0 6.65 6.76 6.58 6.63 2821000 6.6121 down down correct
8532.HK Polyfair Holdings Limited 20190731 0 0.063 0.068 0.063 0.068 208000 0.068 up down incorrect
8535.HK Vistar Holdings Limited 20190731 0 0.13 0.13 0.13 0.13 20000 0.1257
8536.HK TL Natural Gas Holdings Limited 20190731 0 0.211 0.23 0.211 0.23 20000 0.92 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190731 0 0.2 0.209 0.199 0.2 1480000 0.2
8540.HK Victory Securities (Holdings) Company Limited 20190731 0 1.26 1.26 1.25 1.25 100000 1.1921 down down correct
8545.HK Amuse Group Holding Limited 20190731 0 0.113 0.113 0.113 0.113 184000 0.113
8547.HK Pacific Legend Group Limited 20190731 0 0.147 0.147 0.147 0.147 0 0.147
855.HK CHINA WATER AFFAIRS GROUP LTD 20190731 0 7.15 7.15 6.98 7 1418000 6.1022 down down correct
8559.HK Mansion International Holdings Limited 20190731 0 0.11 0.115 0.11 0.115 12285 1.9472 up up correct
856.HK VSTECS HOLDINGS LTD 20190731 0 4.34 4.36 4.24 4.31 1108000 3.9829 down down correct
8560.HK Great World Company Holdings Ltd 20190731 0 1318 1318 1256 1256 4800 1256 down down correct
8596.HK ACR HOLDING 20190731 0 615 620 612 612 3700 612 down down correct
8599.HK Global Mastermind Holdings Limited 20190731 0 0.056 0.067 0.056 0.067 350000 0.067 up down incorrect
86.HK SUN HUNG KAI LTD 20190731 0 3.6 3.62 3.6 3.6 148000 3.0052
860.HK WE SOLUTIONS LTD 20190731 0 0.385 0.39 0.38 0.38 1552000 0.38 down up incorrect
8601.HK Boltek Holdings Limited 20190731 0 0.335 0.335 0.335 0.335 0 0.335
8603.HK Fameglow Holdings Limited 20190731 0 0.63 0.63 0.63 0.63 0 0.63
8606.HK Kinetix Systems Holdings Limited 20190731 0 0.238 0.29 0.162 0.162 72250000 0.162 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190731 0 0.42 0.425 0.42 0.42 130000 0.396
8609.HK Eggriculture Foods Ltd 20190731 0 0.14 0.14 0.14 0.14 0 0.14
861.HK DIGITAL CHINA HOLDINGS LTD 20190731 0 4.59 4.59 4.37 4.37 1267399 4.1558 down down correct
8611.HK Mindtell Technology Limited 20190731 0 0.166 0.166 0.166 0.166 50000 0.166
8612.HK World Super Holdings Limited 20190731 0 0.68 0.69 0.68 0.69 110000 0.69 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190731 0 0.13 0.149 0.12 0.123 22970000 0.123 down down correct
8619.HK WAC Holdings Limited 20190731 0 2.36 2.6 2.34 2.58 180000 2.58 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20190731 0 0.3 0.305 0.3 0.3 88000 0.3
8622.HK Huakang Biomedical Holdings Company Limited 20190731 0 0.18 0.18 0.18 0.18 0 0.18
863.HK BC TECHNOLOGY GROUP LTD 20190731 0 5.25 5.25 4.92 5.03 47500 5.03 down up incorrect
8631.HK Sun Kong Holdings Limited 20190731 0 0.19 0.19 0.19 0.19 0 0.19
8635.HK Novacon Technology Group Limited 20190731 0 0.23 0.244 0.23 0.233 360000 0.225 up up correct
868.HK XINYI GLASS HLDS LTD 20190731 0 8.27 8.34 7.88 7.95 6498000 7.0533 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190731 0 3.43 3.43 3.4 3.42 724703 2.8888 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190731 0 2.44 2.44 2.39 2.41 102000 2.1623 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190731 0 7.26 7.26 7.07 7.08 173400 6.7039 down down correct
906.HK CPMC HOLDINGS LTD 20190731 0 3.04 3.04 2.97 3 598000 2.6452 down down correct
931.HK CHINA LNG GROUP LTD 20190731 0 0.57 0.58 0.56 0.58 1060000 0.58 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190731 0 3.16 3.19 3.16 3.17 324000 2.7015 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190731 0 2.79 2.79 2.69 2.78 3704000 2.7078 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190731 0 4.96 4.98 4.87 4.98 262154 4.8193 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190731 0 2.93 2.96 2.88 2.95 369000 2.7398 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190731 0 2.06 2.06 1.99 2 13954371 1.8124 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190731 0 1.13 1.14 1.12 1.12 1760000 0.9369 down down correct
9900.HK Gain Plus Holdings Limited 20190731 0 1.35 1.36 1.35 1.35 468000 1.35
991.HK DATANG INTERNATIONAL POWER GENERAT 20190731 0 1.81 1.82 1.76 1.77 4452507 1.5272 down up incorrect
995.HK ANHUI EXPRESSWAY LTD H 20190731 0 4.83 4.86 4.78 4.78 246000 4.2962 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190731 0 1.25 1.25 1.25 1.25 0 1.25
9978.HK Fineland Living Services Group Limited 20190731 0 0.375 0.375 0.375 0.375 0 0.3694

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