CollectAI

close-hke_stocks

2019/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190801 0 73.3 73.8 72.15 72.5 8749995 63.2611 down down correct
0002.HK CLP Holdings Limited 20190801 0 85 85.65 84.9 84.95 3678419 77.1971 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190801 0 17.2 17.44 17.2 17.3 11378138 14.7165 up up correct
0004.HK Wharf (Holdings) Limited 20190801 0 19.1 19.22 18.92 18.96 2478950 18.0222 down down correct
0005.HK HSBC Holdings plc 20190801 0 62.95 63.25 62.95 63.05 21704350 57.3698 up up correct
0006.HK Power Assets Holdings Limited 20190801 0 55.25 55.7 54.6 55.1 5466102 48.3353 down down correct
0008.HK PCCW Limited 20190801 0 4.46 4.48 4.43 4.44 13017610 3.7821 down down correct
0009.HK Keyne Ltd 20190801 0 0.178 0.178 0.178 0.178 0 0.178
0010.HK Hang Lung Group Limited 20190801 0 20.3 20.35 19.72 19.82 3385115 17.9466 down down correct
0011.HK Hang Seng Bank Limited 20190801 0 184.6 186 183.1 184.8 2911099 166.6075 up up correct
0012.HK Henderson Land Development Company Limited 20190801 0 40.1 40.75 40 40.3 7863841 35.6981 up up correct
0014.HK Hysan Development Company Limited 20190801 0 37.45 37.45 36.65 36.8 2536056 33.0995 down down correct
0016.HK Sun Hung Kai Properties Limited 20190801 0 125 125.3 121.5 121.7 12411543 107.2995 down down correct
0017.HK New World Development Company Limited 20190801 0 11 11.08 10.92 11 17136730 38.0325
0018.HK Oriental Press Group Limited 20190801 0 0.7 0.7 0.68 0.69 660000 0.5959 down down correct
0019.HK Swire Pacific Limited 20190801 0 88 88.85 87.2 87.5 2080747 78.8487 down down correct
0020.HK Wheelock and Company Limited 20190801 0 4.58 4.6 4.5 4.51 16616376 2.0346 down down correct
0021.HK Great China Properties Holdings Limited 20190801 0 0.169 0.175 0.169 0.174 700000 0.174 up up correct
0022.HK Mexan Limited 20190801 0 0.205 0.205 0.205 0.205 0 0.205
0023.HK The Bank of East Asia Limited 20190801 0 22.45 22.55 22.1 22.3 1004436 20.7087 down up incorrect
0026.HK China Motor Bus Company Limited 20190801 0 125.5 127.5 125.5 126 21400 124.4926 up up correct
0027.HK Galaxy Entertainment Group Limited 20190801 0 53 53.8 52.15 53.25 10190440 52.2198 up up correct
0028.HK Tian An China Investments Company Limited 20190801 0 3.64 3.85 3.64 3.8 52000 3.4004 up up correct
0029.HK Dynamic Holdings Limited 20190801 0 8.05 8.05 7.97 7.97 18000 7.9122 down down correct
0030.HK Ban Loong Holdings Limited 20190801 0 0.24 0.248 0.239 0.248 400000 0.248 up up correct
0031.HK China Aerospace International Holdings Limited 20190801 0 0.47 0.48 0.47 0.47 1294000 0.4397
0032.HK The Cross 20190801 0 11.22 11.3 11.04 11.2 29000 10.3415 down down correct
0033.HK Amber Hill Financial Holdings Limited 20190801 0 0.214 0.23 0.214 0.215 318000 0.1969 up down incorrect
0034.HK Kowloon Development Company Limited 20190801 0 8.0569 8.065 8.016 8.0241 108000 6.5819 down down correct
0035.HK Far East Consortium International Limited 20190801 0 3.73 3.75 3.7 3.74 1116006 3.0446 up up correct
0036.HK Far East Holdings International Limited 20190801 0 0.3 0.305 0.285 0.295 1542500 0.295 down down correct
0037.HK Far East Hotels and Entertainment Limited 20190801 0 0.238 0.238 0.238 0.238 0 0.238
0038.HK First Tractor Company Limited 20190801 0 1.83 1.84 1.77 1.81 408000 1.7759 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190801 0 0.202 0.202 0.193 0.198 928000 0.198 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190801 0 0.8 0.83 0.8 0.82 74000 0.7763 up up correct
0041.HK Great Eagle Holdings Limited 20190801 0 31.8 32.25 31.05 31.1 146220 28.6245 down down correct
0042.HK Northeast Electric Development Company Limited 20190801 0 0.73 0.73 0.72 0.72 42000 0.72 down up incorrect
0043.HK C.P. Pokphand Co. Ltd 20190801 0 0.66 0.67 0.66 0.67 1036000 0.5551 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190801 0 10.16 10.28 10.12 10.16 169500 9.9806
0046.HK Computer And Technologies Holdings Limited 20190801 0 3.82 3.82 3.75 3.78 84000 3.2443 down down correct
0047.HK Hop Hing Group Holdings Limited 20190801 0 0.125 0.125 0.125 0.125 176000 0.1208
0048.HK China Automotive Interior Decoration Holdings Limited 20190801 0 0.055 0.055 0.053 0.053 200000 1.325 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190801 0 8.24 8.26 8.22 8.23 32000 7.3026 down up incorrect
0051.HK Harbour Centre Development Limited 20190801 0 13.56 13.56 13.56 13.56 0 13.0064
0052.HK Fairwood Holdings Limited 20190801 0 25.85 25.85 25.65 25.7 197000 22.4286 down down correct
0053.HK Guoco Group Limited 20190801 0 122.1 123.4 122.1 123.4 3000 115.2088 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190801 0 0.93 0.95 0.93 0.94 37512000 0.8262 up up correct
0055.HK Neway Group Holdings Limited 20190801 0 0.275 0.275 0.27 0.27 50000 0.27 down down correct
0057.HK Chen Hsong Holdings Limited 20190801 0 2.62 2.66 2.62 2.66 220000 2.3188 up up correct
0058.HK Sunway International Holdings Limited 20190801 0 0.121 0.122 0.121 0.121 140000 0.605
0059.HK Skyfame Realty (Holdings) Limited 20190801 0 1.18 1.18 1.16 1.17 4210000 1.1071 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190801 0 0.78 0.78 0.78 0.78 0 0.78
0061.HK Green Leader Holdings Group Limited 20190801 0 0.031 0.033 0.029 0.033 5410000 0.66 up down incorrect
0062.HK Transport International Holdings Limited 20190801 0 22.5 22.65 22.3 22.45 136000 20.5144 down down correct
0063.HK China Asia Valley Group Limited 20190801 0 0.206 0.335 0.205 0.33 55772149 0.33 up up correct
0064.HK Get Nice Holdings Limited 20190801 0 0.26 0.265 0.255 0.265 1918000 0.221 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190801 0 0.33 0.33 0.33 0.33 0 0.33
0066.HK MTR Corporation Limited 20190801 0 51 51.9 50.85 50.95 6315932 47.8466 down down correct
00665.HK Haitong International Securities Group Ltd 20190801 0 2.31 2.33 2.28 2.33 9296001 2.0487 up up correct
0069.HK Shangri 20190801 0 9.48 9.73 9.48 9.72 3788637 9.6253 up down incorrect
0070.HK Rich Goldman Holdings Limited 20190801 0 0.176 0.176 0.176 0.176 0 0.176
0071.HK Miramar Hotel and Investment Company Limited 20190801 0 16.52 16.52 16.28 16.28 36000 14.8508 down down correct
0072.HK Modern Media Holdings Limited 20190801 0 0.32 0.32 0.32 0.32 0 0.32
0075.HK Y. T. Realty Group Limited 20190801 0 2.3 2.3 2.3 2.3 0 2.289
0077.HK AMS Public Transport Holdings Limited 20190801 0 0.95 0.95 0.95 0.95 20000 0.7589
00775.HK CK Life Sciences International Holdings Inc 20190801 0 0.395 0.405 0.395 0.395 706000 0.386
0078.HK Regal Hotels International Holdings Limited 20190801 0 4.8 4.87 4.7 4.75 206000 4.6078 down down correct
0079.HK Century Legend (Holdings) Limited 20190801 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190801 0 0.076 0.082 0.076 0.082 11040000 0.0738 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190801 0 4.1 4.2 3.95 3.96 7799883 3.4062 down down correct
0082.HK Crazy Sports Group Limited 20190801 0 0.185 0.198 0.185 0.197 2955200 0.197 up up correct
0083.HK Sino Land Company Limited 20190801 0 12.76 12.76 12.42 12.44 7362026 10.7962 down down correct
0084.HK Stelux Holdings International Limited 20190801 0 0.168 0.168 0.163 0.163 126000 0.163 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190801 0 0.71 0.72 0.69 0.71 1690000 0.6944
0086.HK Sun Hung Kai & Co. Limited 20190801 0 3.6 3.63 3.58 3.59 603193 2.9968 down down correct
0087.HK Swire Pacific Limited 20190801 0 13.92 13.92 13.72 13.82 925000 12.1517 down down correct
0088.HK Tai Cheung Holdings Limited 20190801 0 7.6 7.6 7.54 7.54 96000 6.3486 down down correct
0089.HK Tai Sang Land Development Limited 20190801 0 5.26 5.26 5.2 5.2 7000 4.5865 down down correct
0090.HK Puxing Energy Limited 20190801 0 0.81 0.84 0.81 0.81 30000 0.6882
0091.HK Golden Century International Holdings Group Limited 20190801 0 0.249 0.249 0.216 0.227 1000000 0.227 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190801 0 0.325 0.325 0.325 0.325 0 0.325
0094.HK Greenheart Group Limited 20190801 0 0.295 0.295 0.26 0.295 150000 0.295
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190801 0 2.77 2.84 2.76 2.78 5106000 2.7078 up up correct
0096.HK Yusei Holdings Limited 20190801 0 1.39 1.39 1.39 1.39 0 1.3311
0097.HK Henderson Investment Limited 20190801 0 0.67 0.67 0.67 0.67 26000 0.5889
0098.HK Xingfa Aluminium Holdings Limited 20190801 0 7.55 7.6 7.55 7.58 263000 7.0835 up up correct
0099.HK Wong's International Holdings Limited 20190801 0 3.1 3.1 3.1 3.1 0 2.9527
0101.HK Hang Lung Properties Limited 20190801 0 18.2 18.72 18.2 18.72 12460960 17.0526 up up correct
0102.HK Summit Ascent Holdings Limited 20190801 0 1.26 1.26 1.21 1.23 2892000 1.23 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190801 0 0.179 0.179 0.179 0.179 0 0.1613
0105.HK Associated International Hotels Limited 20190801 0 22.6 22.6 22.6 22.6 0 20.0337
0106.HK Landsea Green Properties Co. Ltd 20190801 0 0.9 0.92 0.9 0.92 56000 0.787 up up correct
0107.HK Sichuan Expressway Company Limited 20190801 0 2.37 2.38 2.36 2.38 370000 2.121 up down incorrect
0108.HK GR Properties Limited 20190801 0 1.16 1.19 1.12 1.15 2850000 1.15 down down correct
0110.HK China Fortune Holdings Limited 20190801 0 0.114 0.114 0.114 0.114 0 1.14
0111.HK Cinda International Holdings Limited 20190801 0 0.56 0.56 0.54 0.54 150000 0.4783 down down correct
0113.HK Dickson Concepts (International) Limited 20190801 0 4.67 4.67 4.5 4.54 58000 3.7658 down down correct
0114.HK Herald Holdings Limited 20190801 0 0.58 0.58 0.58 0.58 0 0.449
0115.HK Grand Field Group Holdings Limited 20190801 0 0.109 0.109 0.109 0.109 0 1.09
0116.HK Chow Sang Sang Holdings International Limited 20190801 0 10.86 11 10.64 10.86 771667 10.0058
0117.HK Tianli Holdings Group Limited 20190801 0 0.59 0.59 0.55 0.55 996000 0.55 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190801 0 0.405 0.42 0.405 0.42 82000 0.42 up up correct
0119.HK Poly Property Group Co. Limited 20190801 0 2.88 2.89 2.81 2.83 6474000 2.4547 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190801 0 1.55 1.55 1.43 1.46 610000 1.46 down up incorrect
0122.HK Crocodile Garments Limited 20190801 0 0.7 0.7 0.68 0.68 37000 0.68 down down correct
0123.HK Yuexiu Property Company Limited 20190801 0 1.76 1.8 1.76 1.79 26232150 7.4865 up up correct
0124.HK Guangdong Land Holdings Limited 20190801 0 1.39 1.39 1.39 1.39 0 1.3696
0125.HK Sun Hing Vision Group Holdings Limited 20190801 0 2.89 2.89 2.89 2.89 0 2.698
0126.HK Carrianna Group Holdings Company Limited 20190801 0 0.82 0.82 0.82 0.82 0 0.7217
0127.HK Chinese Estates Holdings Limited 20190801 0 7.05 7.17 7.05 7.09 327500 7.0244 up up correct
0128.HK ENM Holdings Limited 20190801 0 0.77 0.77 0.75 0.77 296000 0.77
0129.HK Asia Standard International Group Limited 20190801 0 1.54 1.55 1.53 1.54 1142000 1.4641
01299.HK AIA Group Limited 20190801 0 79.2 80.35 79.15 79.7 33980583 77.1599 up up correct
0130.HK Moiselle International Holdings Limited 20190801 0 0.59 0.59 0.59 0.59 10000 0.59
0131.HK Cheuk Nang (Holdings) Limited 20190801 0 4.2 4.2 4.2 4.2 0 3.7841
0132.HK China Investments Holdings Limited 20190801 0 0.4 0.4 0.395 0.395 12000 0.395 down up incorrect
0133.HK China Merchants China Direct Investments Limited 20190801 0 9.9 9.91 9.84 9.84 60000 8.7879 down down correct
0135.HK Kunlun Energy Company Limited 20190801 0 6.9 7.08 6.89 7.03 22601533 6.4348 up up correct
0136.HK HengTen Networks Group Limited 20190801 0 0.15 0.158 0.147 0.153 113676983 1.53 up up correct
0137.HK Jinhui Holdings Company Limited 20190801 0 0.88 0.88 0.88 0.88 0 0.88
0138.HK CCT Fortis Holdings Limited 20190801 0 0.66 0.66 0.66 0.66 0 0.66
0139.HK Central Wealth Group Holdings Limited 20190801 0 0.084 0.085 0.083 0.085 17682000 0.085 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190801 0 0.7 0.7 0.7 0.7 0 0.7
0142.HK First Pacific Company Limited 20190801 0 3.29 3.29 3.23 3.29 1731970 2.8174
0144.HK China Merchants Port Holdings Company Limited 20190801 0 13.04 13.04 12.82 12.94 6421704 11.0589 down down correct
0145.HK CCIAM Future Energy Limited 20190801 0 0.076 0.076 0.076 0.076 0 0.7549
0146.HK Tai Ping Carpets International Limited 20190801 0 1.35 1.35 1.35 1.35 10000 1.3132
0147.HK International Business Settlement Holdings Limited 20190801 0 0.188 0.188 0.188 0.188 55000 0.188
0148.HK Kingboard Holdings Limited 20190801 0 19.52 19.64 19.36 19.48 962875 17.7774 down up incorrect
0149.HK China Agri 20190801 0 0.044 0.044 0.044 0.044 570000 0.044
0150.HK Hypebeast Limited 20190801 0 1.08 1.09 1.03 1.03 4240000 1.0274 down down correct
0151.HK Want Want China Holdings Limited 20190801 0 5.65 6.23 5.65 6.2 11857290 5.6807 up up correct
0152.HK Shenzhen International Holdings Limited 20190801 0 14.68 14.8 14.52 14.76 1971750 13.2304 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190801 0 0.72 0.74 0.72 0.72 33000 0.72
0156.HK Lippo China Resources Limited 20190801 0 0.18 0.18 0.18 0.18 300006 0.1591
0158.HK Melbourne Enterprises Limited 20190801 0 221 221 221 221 500 208.805
0159.HK Brockman Mining Limited 20190801 0 0.155 0.164 0.155 0.164 244000 0.164 up down incorrect
0160.HK Hon Kwok Land Investment Company Limited 20190801 0 3.86 3.9 3.82 3.82 123000 3.39 down up incorrect
0161.HK AVIC IHL 20190801 0 25.92 25.94 25.19 25.5 5617850 25.5 down up incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190801 0 0.25 0.255 0.249 0.25 1746000 0.25
0163.HK Emperor International Holdings Limited 20190801 0 1.98 1.98 1.95 1.96 658000 1.7222 down down correct
0165.HK China Everbright Limited 20190801 0 10.42 10.46 10.12 10.12 5532000 8.9386 down down correct
0166.HK New Times Energy Corporation Limited 20190801 0 0.07 0.074 0.069 0.069 872000 0.069 down up incorrect
0167.HK IDT International Limited 20190801 0 0.053 0.053 0.053 0.053 174000 0.053
0168.HK Tsingtao Brewery Company Limited 20190801 0 46.15 46.9 45.7 45.85 1648000 44.8551 down down correct
0169.HK Wanda Hotel Development Company Limited 20190801 0 0.56 0.58 0.56 0.57 520000 0.57 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190801 0 1.49 1.49 1.45 1.48 988000 1.48 down down correct
0173.HK K. Wah International Holdings Limited 20190801 0 4.15 4.16 4.07 4.1 1800487 3.5966 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190801 0 0.81 0.81 0.81 0.81 0 0.81
0175.HK Geely Automobile Holdings Limited 20190801 0 11.88 12.08 11.8 11.92 43630146 11.5553 up up correct
0176.HK Superactive Group Company Limited 20190801 0 0.28 0.28 0.28 0.28 0 0.28
0177.HK OL 20190801 0 10.52 10.66 10.32 10.54 2562184 10.54 up up correct
0178.HK Sa Sa International Holdings Limited 20190801 0 2.22 2.23 2.21 2.23 1708050 2.1126 up down incorrect
0179.HK Johnson Electric Holdings Limited 20190801 0 14.18 14.44 14 14.36 1769453 13.734 up up correct
0180.HK Kader Holdings Company Limited 20190801 0 0.88 0.88 0.88 0.88 0 0.88
0181.HK Fujian Holdings Limited 20190801 0 0.155 0.155 0.155 0.155 0 0.155
0182.HK OL 20190801 0 0.385 0.385 0.38 0.385 3660500 0.385
0183.HK Winfull Group Holdings Limited 20190801 0 0.92 0.96 0.92 0.96 26400 0.96 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190801 0 4.99 5 4.99 4.99 18000 4.8859
0185.HK Zensun Enterprises Limited 20190801 0 0.33 0.335 0.315 0.33 390000 3.0796
0186.HK Nimble Holdings Company Limited 20190801 0 0.8 0.8 0.8 0.8 0 0.8
0187.HK OL 20190801 0 1.47 1.5 1.46 1.5 70000 1.5 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190801 0 0.057 0.057 0.057 0.057 160000 0.4694
0189.HK Dongyue Group Limited 20190801 0 4.3 4.34 4.18 4.22 3407000 3.8477 down down correct
0190.HK HKC (Holdings) Limited 20190801 0 3.27 3.28 3.24 3.25 1815339 2.6059 down down correct
0191.HK Lai Sun Garment (International) Limited 20190801 0 9.5 9.5 9.5 9.5 0 7.3941
0193.HK Capital Estate Limited 20190801 0 1.12 1.12 1.12 1.12 0 1.12
0194.HK Liu Chong Hing Investment Limited 20190801 0 11.92 12.02 11.86 11.86 55226 10.2604 down up incorrect
0195.HK Greentech Technology International Limited 20190801 0 0.055 0.062 0.055 0.057 390000 0.057 up down incorrect
0196.HK Honghua Group Limited 20190801 0 0.61 0.62 0.6 0.62 1263100 0.62 up up correct
0197.HK Heng Tai Consumables Group Limited 20190801 0 0.233 0.233 0.225 0.225 914455 0.225 down down correct
0199.HK ITC Properties Group Limited 20190801 0 1.59 1.59 1.54 1.56 294166 1.3274 down down correct
0200.HK Melco International Development Limited 20190801 0 19.08 19.1 18.2 18.98 7972002 18.8884 down down correct
0201.HK Magnificent Hotel Investments Limited 20190801 0 0.168 0.181 0.168 0.181 820000 0.1796 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190801 0 0.215 0.219 0.21 0.216 27005000 0.216 up up correct
0204.HK China Investment Development Limited 20190801 0 0.1 0.11 0.1 0.11 200000 0.11 up down incorrect
0205.HK SEEC Media Group Limited 20190801 0 0.019 0.025 0.019 0.021 60175000 0.42 up up correct
0206.HK CMIC Ocean En 20190801 0 0.295 0.295 0.29 0.29 161000 0.29 down up incorrect
0207.HK Joy City Property Limited 20190801 0 0.94 0.95 0.94 0.94 1565524 0.82
0208.HK Polytec Asset Holdings Limited 20190801 0 2.9 2.94 2.89 2.93 19279010 2.8498 up up correct
0210.HK Daphne International Holdings Limited 20190801 0 0.164 0.184 0.161 0.182 6084000 0.182 up down incorrect
0211.HK Styland Holdings Limited 20190801 0 0.055 0.058 0.055 0.057 468255 0.5456 up down incorrect
0212.HK Nanyang Holdings Limited 20190801 0 55.05 55.05 55.05 55.05 0 53.2485
0213.HK National Electronics Holdings Limited 20190801 0 1.21 1.21 1.2 1.2 100000 1.091 down up incorrect
0214.HK Asia Orient Holdings Limited 20190801 0 1.5 1.5 1.5 1.5 0 1.4317
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190801 0 1.7 1.7 1.63 1.64 9377010 1.4582 down up incorrect
0216.HK Chinney Investments Limited 20190801 0 2.6 2.62 2.6 2.62 108000 2.4203 up up correct
0217.HK China Chengtong Development Group Limited 20190801 0 0.233 0.233 0.233 0.233 0 0.2217
0218.HK Shenwan Hongyuan (H.K.) Limited 20190801 0 1.4 1.4 1.38 1.38 115000 1.2786 down down correct
0219.HK Shun Ho Property Investments Limited 20190801 0 2.77 2.77 2.77 2.77 0 2.7403
0220.HK Uni 20190801 0 9.31 9.45 9.18 9.28 5726037 8.426 down down correct
0222.HK Min Xin Holdings Limited 20190801 0 4 4 4 4 0 3.7521
0223.HK Elife Holdings Limited 20190801 0 0.128 0.132 0.118 0.12 4240000 0.12 down down correct
0224.HK Pioneer Global Group Limited 20190801 0 1.6 1.6 1.6 1.6 0 1.5543
0225.HK Pokfulam Development Company Limited 20190801 0 16.6 16.6 16.6 16.6 0 15.27
0226.HK Lippo Limited 20190801 0 2.95 2.95 2.95 2.95 6 2.71
0227.HK First Shanghai Investments Limited 20190801 0 0.44 0.45 0.435 0.44 360000 0.4345
0228.HK China Energy Development Holdings Limited 20190801 0 0.218 0.225 0.21 0.214 13980000 0.214 down down correct
0229.HK Raymond Industrial Limited 20190801 0 1.06 1.09 1.06 1.09 24000 0.9444 up up correct
0230.HK Minmetals Land Limited 20190801 0 1.22 1.22 1.19 1.21 126000 1.105 down up incorrect
0232.HK Continental Aerospace Technologies Holding Limited 20190801 0 0.184 0.184 0.182 0.183 2898000 0.183 down down correct
0234.HK New Century Group Hong Kong Limited 20190801 0 0.12 0.12 0.12 0.12 752000 0.1171
0235.HK China Strategic Holdings Limited 20190801 0 0.058 0.059 0.057 0.057 2290000 0.057 down up incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190801 0 1.11 1.13 1.11 1.11 72000 1.11
0237.HK Safety Godown Company Limited 20190801 0 15 15.38 15 15.2 6000 4.6968 up up correct
0239.HK Pak Fah Yeow International Limited 20190801 0 2.9 2.9 2.9 2.9 0 2.6641
0240.HK OL 20190801 0 1.06 1.08 1.05 1.05 610700 1.05 down down correct
0241.HK Alibaba Health Information Technology Limited 20190801 0 7.12 7.22 7.05 7.12 7035040 7.12
0242.HK Shun Tak Holdings Limited 20190801 0 2.91 2.91 2.84 2.85 3806000 2.6818 down down correct
0243.HK QPL International Holdings Limited 20190801 0 0.05 0.05 0.045 0.047 7254000 0.564 down down correct
0244.HK The Sincere Company Limited 20190801 0 0.26 0.265 0.26 0.26 1778000 0.26
0245.HK China Vered Financial Holding Corporation Limited 20190801 0 0.136 0.139 0.13 0.131 3680000 0.131 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190801 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190801 0 0.093 0.093 0.093 0.093 0 0.0911
0250.HK Sino 20190801 0 0.065 0.067 0.065 0.067 270000 0.0612 up up correct
0251.HK S E A Holdings Limited 20190801 0 9.2 9.2 9.01 9.13 38000 8.9753 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190801 0 3.42 3.42 3.42 3.42 0 3.3304
0253.HK Shun Ho Holdings Limited 20190801 0 2.02 2.04 2 2.03 110000 2.03 up up correct
0255.HK Lung Kee (Bermuda) Holdings Limited 20190801 0 2.65 2.66 2.64 2.64 68000 2.1002 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190801 0 1.64 1.64 1.62 1.62 2356000 1.62 down down correct
0257.HK China Everbright Environment Group Limited 20190801 0 6.96 7 6.8 6.96 10976590 5.9726
0258.HK Tomson Group Limited 20190801 0 2.24 2.29 2.23 2.27 112000 2.0753 up up correct
0259.HK Yeebo (International Holdings) Limited 20190801 0 1.29 1.29 1.29 1.29 170000 1.1849
0260.HK AVIC Joy Holdings (HK) Limited 20190801 0 0.038 0.042 0.037 0.037 2050000 0.037 down up incorrect
0261.HK GBA Holdings Limited 20190801 0 0.01 0.01 0.01 0.01 17360000 0.01
0262.HK Deson Development International Holdings Limited 20190801 0 0.192 0.198 0.191 0.198 155000 0.1857 up up correct
0264.HK China International Development Corporation Limited 20190801 0 2.5 2.68 2.2 2.37 856000 2.37 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190801 0 0.13 0.132 0.13 0.132 50000 0.132 up up correct
0267.HK CITIC Limited 20190801 0 10.14 10.26 10.12 10.22 20766410 8.9803 up up correct
0268.HK Kingdee International Software Group Company Limited 20190801 0 7.5 7.74 7.5 7.57 12847463 7.5625 up up correct
0269.HK China Resources and Transportation Group Limited 20190801 0 0.034 0.034 0.03 0.033 22293000 0.033 down down correct
0270.HK Guangdong Investment Limited 20190801 0 16.24 16.48 16.2 16.42 5436933 14.5235 up up correct
0271.HK Asiasec Properties Limited 20190801 0 1.69 1.69 1.66 1.68 30560 0.7863 down down correct
0272.HK Shui On Land Limited 20190801 0 1.68 1.72 1.68 1.71 9377056 1.5254 up up correct
0273.HK Mason Group Holdings Limited 20190801 0 0.118 0.121 0.114 0.115 1930000 0.115 down down correct
0274.HK China Billion Resources Limited 20190801 0 0.027 0.031 0.027 0.029 35280000 0.58 up up correct
0276.HK Mongolia Energy Corporation Limited 20190801 0 0.123 0.123 0.123 0.123 330999 1.23
0277.HK Tern Properties Company Limited 20190801 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190801 0 8.8 8.8 8.8 8.8 0 7.829
0280.HK King Fook Holdings Limited 20190801 0 0.33 0.34 0.325 0.325 878000 0.3126 down down correct
0285.HK BYD Electronic (International) Company Limited 20190801 0 12.22 12.6 11.94 12.14 13555156 11.9714 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190801 0 0.58 0.6 0.53 0.57 11864000 0.5694 down down correct
0287.HK Winfair Investment Company Limited 20190801 0 12.5 12.5 12.5 12.5 0 11.9591
0288.HK WH Group Limited 20190801 0 7.59 7.79 7.58 7.63 35497107 7.0422 up up correct
0289.HK Wing On Company International Limited 20190801 0 24.2 24.2 24.2 24.2 0 21.5376
0290.HK China Fortune Financial Group Limited 20190801 0 0.063 0.066 0.063 0.066 2704000 0.66 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190801 0 35.55 37.25 35.55 36.6 5972806 36.0597 up up correct
0292.HK Asia Standard Hotel Group Limited 20190801 0 0.365 0.365 0.36 0.365 240150 0.346
0293.HK Cathay Pacific Airways Limited 20190801 0 11.04 11.04 10.92 10.98 2601556 9.3953 down down correct
0294.HK Yangtzekiang Garment Limited 20190801 0 3.68 3.68 3.68 3.68 0 3.5323
0295.HK Kong Sun Holdings Limited 20190801 0 0.109 0.11 0.109 0.11 100000 0.11 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190801 0 1.55 1.56 1.53 1.56 140000 1.3165 up up correct
0297.HK Sinofert Holdings Limited 20190801 0 0.88 0.91 0.88 0.91 3096000 0.847 up up correct
0298.HK Chuang's China Investments Limited 20190801 0 0.49 0.495 0.49 0.49 180000 0.416
0299.HK Glory Sun Land Group Limited 20190801 0 0.84 0.9 0.84 0.85 5916000 0.85 up down incorrect
0303.HK Vtech Holdings Limited 20190801 0 68.6 69.9 68.55 69.15 187100 57.0333 up up correct
0305.HK Wuling Motors Holdings Limited 20190801 0 0.32 0.325 0.32 0.32 530000 0.3176
0306.HK Kwoon Chung Bus Holdings Limited 20190801 0 4.25 4.3 4.21 4.21 88000 4.0395 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190801 0 1.47 1.47 1.43 1.46 6552000 1.4271 down down correct
0309.HK Xinhua News Media Holdings Limited 20190801 0 0.16 0.16 0.16 0.16 61000 0.16
0310.HK Prosperity Investment Holdings Limited 20190801 0 0.027 0.028 0.027 0.028 300000 0.028 up up correct
0311.HK Luen Thai Holdings Limited 20190801 0 0.79 0.79 0.79 0.79 0 0.7724
0312.HK Shirble Department Store Holdings (China) Limited 20190801 0 0.97 0.99 0.97 0.98 918000 0.9562 up up correct
0313.HK Richly Field China Development Limited 20190801 0 0.031 0.033 0.031 0.033 900000 0.033 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190801 0 7.25 7.28 7.21 7.25 634199 6.2117
0316.HK Orient Overseas (International) Limited 20190801 0 41 41 40.3 40.95 2000 26.5397 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190801 0 7.24 7.32 7.16 7.22 423600 7.0299 down down correct
0320.HK Computime Group Limited 20190801 0 0.73 0.73 0.73 0.73 0 0.632
0321.HK Texwinca Holdings Limited 20190801 0 2.32 2.36 2.3 2.36 2160000 1.8177 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190801 0 11.5 11.78 11.4 11.7 9202629 10.6995 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190801 0 3 3.02 3 3.01 16656509 2.6477 up up correct
0326.HK China Star Entertainment Limited 20190801 0 0.88 0.88 0.84 0.85 2320000 0.7319 down down correct
0327.HK PAX Global Technology Limited 20190801 0 3.15 3.22 3.15 3.22 755744 2.9221 up down incorrect
0328.HK Alco Holdings Limited 20190801 0 0.5 0.5 0.5 0.5 0 0.5
0329.HK OCI International Holdings Limited 20190801 0 1.29 1.29 1.29 1.29 0 1.29
0330.HK Esprit Holdings Limited 20190801 0 1.31 1.32 1.22 1.24 2490503 1.1789 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190801 0 3.11 3.16 3.09 3.12 362000 2.5751 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190801 0 0.53 0.54 0.495 0.51 480000 0.51 down down correct
0333.HK Top Form International Limited 20190801 0 1.42 1.42 1.42 1.42 0 1.2647
0334.HK China Display Optoelectronics Technology Holdings Limited 20190801 0 0.53 0.53 0.52 0.52 3344000 0.52 down down correct
0335.HK Upbest Group Limited 20190801 0 0.95 1.01 0.95 1 142000 0.9559 up up correct
0336.HK Huabao International Holdings Limited 20190801 0 3.32 3.33 3.25 3.3 1304000 3.0362 down up incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190801 0 2.92 2.95 2.82 2.85 5048000 2.2953 down up incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190801 0 2.73 2.75 2.7 2.72 9869191 2.3913 down down correct
0339.HK Core Economy Investment Group Limited 20190801 0 0.76 0.76 0.76 0.76 0 0.76
0340.HK Tongguan Gold Group Limited 20190801 0 0.47 0.47 0.45 0.45 19000 0.45 down down correct
0342.HK NewOcean Energy Holdings Limited 20190801 0 1.66 1.69 1.65 1.67 332000 1.67 up up correct
0343.HK Culturecom Holdings Limited 20190801 0 0.149 0.149 0.145 0.146 540000 0.146 down down correct
0345.HK Vitasoy International Holdings Limited 20190801 0 37.1 37.55 36.4 36.55 2983638 35.1917 down up incorrect
0346.HK Yanchang Petroleum International Limited 20190801 0 0.088 0.088 0.079 0.079 2150000 0.079 down down correct
0347.HK Angang Steel Company Limited 20190801 0 3 3.03 2.98 3 6764580 2.8432
0348.HK China Healthwise Holdings Limited 20190801 0 0.048 0.048 0.046 0.047 3650000 0.47 down up incorrect
0351.HK Asia Energy Logistics Group Limited 20190801 0 0.071 0.071 0.071 0.071 11230000 0.355
0352.HK Fortune Sun (China) Holdings Limited 20190801 0 0.72 0.72 0.72 0.72 0 0.72
0354.HK Chinasoft International Limited 20190801 0 3.95 3.97 3.85 3.91 9584000 3.878 down down correct
0355.HK Century City International Holdings Limited 20190801 0 0.65 0.65 0.65 0.65 1000 0.6326
0356.HK DT Capital Limited 20190801 0 0.068 0.068 0.068 0.068 0 0.068
0357.HK Hainan Meilan International Airport Company Limited 20190801 0 5.42 5.43 5.34 5.34 162000 5.34 down down correct
0358.HK Jiangxi Copper Company Limited 20190801 0 9.75 9.82 9.67 9.78 3686839 9.5727 up down incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190801 0 0.2 0.2 0.199 0.2 292000 0.2
0360.HK New Focus Auto Tech Holdings Limited 20190801 0 0.186 0.186 0.186 0.186 0 0.186
0361.HK Sino Golf Holdings Limited 20190801 0 0.227 0.227 0.227 0.227 300000 0.227
0362.HK Xinyang Maojian Group Limited 20190801 0 0.305 0.32 0.305 0.32 258500 0.32 up down incorrect
0363.HK Shanghai Industrial Holdings Limited 20190801 0 16.12 16.22 16 16.16 1092000 13.5348 up up correct
0365.HK Sino ICT Holdings Limited 20190801 0 1.79 1.8 1.77 1.77 186000 1.77 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190801 0 1.78 1.78 1.76 1.76 50000 1.5576 down down correct
0369.HK Wing Tai Properties Limited 20190801 0 5.31 5.41 5.31 5.31 20000 4.6214
0370.HK China Best Group Holding Limited 20190801 0 0.18 0.18 0.176 0.18 2210000 0.7846
0371.HK Beijing Enterprises Water Group Limited 20190801 0 4.15 4.24 4.11 4.24 16843080 3.7135 up up correct
0372.HK PT International Development Corporation Limited 20190801 0 0.45 0.455 0.445 0.45 350000 0.45
0373.HK Allied Group Limited 20190801 0 42.7 42.7 42.7 42.7 0 1.9202
0374.HK Four Seas Mercantile Holdings Limited 20190801 0 3.39 3.39 3.39 3.39 0 3.075
0375.HK YGM Trading Limited 20190801 0 7.36 7.36 7.36 7.36 0 6.3739
0376.HK Yunfeng Financial Group Limited 20190801 0 4.29 4.31 4.12 4.17 64000 4.17 down up incorrect
0377.HK China Huajun Group Limited 20190801 0 8.7 8.7 8.7 8.7 4240 8.7
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190801 0 0.017 0.019 0.017 0.019 17440000 0.19 up up correct
0380.HK China Pipe Group Limited 20190801 0 0.26 0.26 0.26 0.26 0 0.26
0381.HK OL 20190801 0 0.024 0.026 0.023 0.023 48880000 0.023 down down correct
0382.HK Edvantage Group Holdings Limited 20190801 0 2.94 2.98 2.92 2.95 1616000 2.8828 up up correct
0383.HK China Medical & HealthCare Group Limited 20190801 0 0.171 0.176 0.16 0.165 2910000 0.165 down down correct
0384.HK China Gas Holdings Limited 20190801 0 31.5 32.7 31.5 32.45 3851541 30.72 up up correct
0385.HK Chinney Alliance Group Limited 20190801 0 1.78 1.78 1.78 1.78 34000 1.6429
0386.HK China Petroleum & Chemical Corporation 20190801 0 5.08 5.09 5.03 5.05 83506141 4.1273 down down correct
0387.HK Leeport (Holdings) Limited 20190801 0 1.09 1.09 1.09 1.09 0 0.9918
0388.HK Hong Kong Exchanges and Clearing Limited 20190801 0 261.8 266.8 261.8 264.6 3779697 250.145 up down incorrect
0389.HK China Tontine Wines Group Limited 20190801 0 0.102 0.102 0.101 0.101 14000 0.101 down down correct
0390.HK China Railway Group Limited 20190801 0 5.42 5.49 5.4 5.47 27262220 4.9303 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190801 0 0.2 0.205 0.192 0.195 480000 0.195 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190801 0 38.6 39.7 38.45 38.65 1647103 35.152 up down incorrect
0393.HK Glorious Sun Enterprises Limited 20190801 0 0.88 0.88 0.88 0.88 8000 0.7452
0396.HK Hing Lee (HK) Holdings Limited 20190801 0 0.36 0.39 0.36 0.385 86000 0.385 up down incorrect
0397.HK Power Financial Group Limited 20190801 0 0.091 0.095 0.091 0.095 122500 0.095 up down incorrect
0398.HK Oriental Watch Holdings Limited 20190801 0 2.34 2.34 2.3 2.3 728000 2.0144 down up incorrect
0399.HK Innovative Pharmaceutical Biotech Limited 20190801 0 0.36 0.36 0.33 0.35 1012500 0.35 down down correct
0400.HK OL 20190801 0 2.05 2.06 2.02 2.02 623000 2.02 down down correct
0401.HK Wanjia Group Holdings Limited 20190801 0 0.075 0.075 0.053 0.064 23055000 0.0623 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190801 0 5.4 5.4 5.33 5.37 5789000 4.5272 down down correct
0408.HK Yip's Chemical Holdings Limited 20190801 0 2.3 2.38 2.3 2.38 115587 2.0086 up up correct
0410.HK SOHO China Limited 20190801 0 2.54 2.54 2.48 2.5 3908000 2.5 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190801 0 14 14 14 14 4000 12.827
0412.HK China Shandong Hi 20190801 0 0.315 0.315 0.285 0.29 33558000 0.29 down up incorrect
0413.HK South China Holdings Company Limited 20190801 0 0.22 0.22 0.22 0.22 0 0.22
0417.HK Tse Sui Luen Jewellery (International) Limited 20190801 0 1.65 1.65 1.65 1.65 2000 1.5969
0418.HK Founder Holdings Limited 20190801 0 0.405 0.415 0.4 0.405 660000 0.405
0419.HK OL 20190801 0 0.15 0.154 0.13 0.146 3350000 0.146 down down correct
0420.HK Fountain Set (Holdings) Limited 20190801 0 1.18 1.19 1.18 1.19 2202000 1.0293 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190801 0 0.238 0.238 0.238 0.238 6000 0.238
0423.HK Hong Kong Economic Times Holdings Limited 20190801 0 1.58 1.58 1.58 1.58 146000 1.2985
0425.HK OL 20190801 0 22.5 22.65 21.9 22.2 2143300 22.2 down down correct
0426.HK One Media Group Limited 20190801 0 0.51 0.51 0.51 0.51 0 0.51
0428.HK Cocoon Holdings Limited 20190801 0 0.31 0.31 0.31 0.31 0 0.2962
0431.HK Greater China Financial Holdings Limited 20190801 0 0.2 0.2 0.196 0.2 2648000 0.2
0432.HK Pacific Century Premium Developments Limited 20190801 0 1.98 2.05 1.94 1.95 152000 1.9422 down down correct
0434.HK Boyaa Interactive International Limited 20190801 0 1.33 1.35 1.32 1.33 342000 1.33
0435.HK Sunlight Real Estate Investment Trust 20190801 0 5.75 5.75 5.61 5.64 1403000 4.8582 down up incorrect
0436.HK New Universe Environmental Group Limited 20190801 0 0.275 0.275 0.275 0.275 400000 0.2583
0438.HK IRICO Group New Energy Company Limited 20190801 0 0.56 0.56 0.55 0.56 1442000 11.2
0439.HK KuangChi Science Limited 20190801 0 0.445 0.45 0.43 0.45 2528000 0.45 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190801 0 35.4 35.4 35.05 35.25 214800 31.551 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190801 0 2.34 2.35 2.3 2.34 49000 2.34
0444.HK Sincere Watch (Hong Kong) Limited 20190801 0 0.164 0.164 0.164 0.164 0 0.164
0445.HK CIMC 20190801 0 46600 47800 46400 47800 629 47799.9952 up up correct
0450.HK Hung Hing Printing Group Limited 20190801 0 1.14 1.15 1.11 1.12 660000 0.9664 down down correct
0451.HK GCL New Energy Holdings Limited 20190801 0 0.3 0.3 0.285 0.295 4546000 0.295 down down correct
0456.HK New City Development Group Limited 20190801 0 0.193 0.196 0.192 0.192 17680000 0.192 down down correct
0458.HK Tristate Holdings Limited 20190801 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190801 0 0.153 0.153 0.15 0.155 120000 0.155 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190801 0 1.62 1.62 1.59 1.61 4802220 1.5683 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190801 0 2.4 2.4 2.34 2.36 11048000 2.36 down down correct
0465.HK Futong Technology Development Holdings Limited 20190801 0 0.76 0.76 0.76 0.76 0 0.76
0467.HK United Energy Group Limited 20190801 0 1.4 1.43 1.36 1.41 4654000 1.3508 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190801 0 4.31 4.44 4.23 4.4 627040 3.6068 up up correct
0471.HK CMMB Vision Holdings Limited 20190801 0 0.051 0.053 0.05 0.05 2920000 1 down down correct
0472.HK OL 20190801 0 0.7 0.7 0.61 0.63 2000000 0.63 down down correct
0474.HK Aceso Life Science Group Limited 20190801 0 0.249 0.249 0.24 0.245 2619800 0.245 down up incorrect
0475.HK OL 20190801 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190801 0 0.098 0.11 0.097 0.101 2030000 0.101 up up correct
0480.HK HKR International Limited 20190801 0 3.98 4 3.95 3.97 1034400 3.6206 down down correct
0482.HK Sandmartin International Holdings Limited 20190801 0 0.085 0.092 0.085 0.092 6000 0.92 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190801 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190801 0 4.75 4.92 4.65 4.73 53600 4.73 down up incorrect
0485.HK China Sinostar Group Company Limited 20190801 0 0.03 0.03 0.03 0.03 97500 0.6
0486.HK United Company RUSAL International Public Joint 20190801 0 3.55 3.6 3.5 3.51 6543000 3.51 down down correct
0487.HK Success Universe Group Limited 20190801 0 0.248 0.26 0.248 0.255 36000 0.255 up up correct
0488.HK Lai Sun Development Company Limited 20190801 0 10.94 11.08 10.84 10.9 89292 9.253 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190801 0 6.83 6.99 6.71 6.8 16715411 5.8238 down down correct
0491.HK Emperor Culture Group Limited 20190801 0 0.1 0.1 0.095 0.098 1560000 0.098 down down correct
0493.HK GOME Retail Holdings Limited 20190801 0 0.83 0.84 0.81 0.84 73361306 0.84 up up correct
0495.HK Paladin Limited 20190801 0 0.125 0.125 0.125 0.125 40000 0.125
0496.HK Kasen International Holdings Limited 20190801 0 6.52 6.72 6.4 6.55 1134000 6.55 up up correct
0497.HK CSI Properties Limited 20190801 0 0.355 0.365 0.355 0.365 6240000 0.3425 up up correct
0498.HK Blue River Holdings Limited 20190801 0 0.106 0.106 0.106 0.106 0 0.53
0499.HK Qingdao Holdings International Limited 20190801 0 0.65 0.67 0.65 0.65 340000 0.6067
0500.HK Frontier Services Group Limited 20190801 0 0.86 0.88 0.85 0.88 75000 0.88 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190801 0 0.96 0.96 0.95 0.96 72000 0.4623
0505.HK Xingye Alloy Materials Group Limited 20190801 0 0.59 0.59 0.59 0.59 91000 0.59
0506.HK China Foods Limited 20190801 0 3.32 3.34 3.27 3.32 810000 3.1523
0508.HK Dingyi Group Investment Limited 20190801 0 0.325 0.33 0.32 0.325 6680000 0.325
0509.HK Century Sunshine Group Holdings Limited 20190801 0 0.209 0.209 0.209 0.209 930000 0.209
0510.HK CASH Financial Services Group Limited 20190801 0 0.051 0.051 0.05 0.051 4008165 1.02
0511.HK Television Broadcasts Limited 20190801 0 12.74 12.86 12.68 12.78 412825 12.2375 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190801 0 4.19 4.23 4.1 4.22 1532000 4.0873 up up correct
0515.HK China Silver Technology Holdings Limited 20190801 0 0.083 0.084 0.082 0.084 54000 0.42 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190801 0 2.42 2.42 2.39 2.42 446000 1.983
0518.HK Tungtex (Holdings) Company Limited 20190801 0 0.5 0.5 0.49 0.5 240000 0.4659
0519.HK Applied Development Holdings Limited 20190801 0 0.31 0.335 0.305 0.335 315000 0.335 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190801 0 11 11.04 10.86 11.02 580668 10.7559 up up correct
0522.HK ASM Pacific Technology Limited 20190801 0 91 93.75 90.1 90.95 1466900 85.3289 down down correct
0525.HK Guangshen Railway Company Limited 20190801 0 2.6 2.65 2.58 2.63 2265000 2.514 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190801 0 0.43 0.435 0.425 0.435 2000000 0.435 up up correct
0528.HK Kingdom Holdings Limited 20190801 0 1.7 1.74 1.65 1.73 1008000 1.641 up up correct
0529.HK SiS International Holdings Limited 20190801 0 3.8 3.8 3.8 3.8 0 3.7513
0530.HK Goldin Financial Holdings Limited 20190801 0 2.65 2.67 2.6 2.67 7114008 2.67 up up correct
0531.HK Samson Holding Ltd 20190801 0 0.34 0.34 0.33 0.34 100000 0.34
0532.HK Wong's Kong King International (Holdings) Limited 20190801 0 0.81 0.83 0.8 0.82 8000 0.6943 up up correct
0533.HK Goldlion Holdings Limited 20190801 0 2.96 2.98 2.93 2.95 293000 2.4346 down up incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20190801 0 0.93 0.95 0.93 0.94 37512000 0.8093 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190801 0 1.26 1.28 1.25 1.25 406000 1.0325 down up incorrect
0538.HK Ajisen (China) Holdings Limited 20190801 0 3.36 3.39 3.28 3.33 573458 2.8568 down down correct
0540.HK Speedy Global Holdings Limited 20190801 0 0.28 0.28 0.28 0.28 0 0.245
0542.HK TFG International Group Limited 20190801 0 0.25 0.25 0.25 0.25 6096000 0.25
0543.HK Pacific Online Limited 20190801 0 1.82 1.82 1.81 1.82 146000 1.5374
0544.HK Daido Group Limited 20190801 0 0.041 0.041 0.041 0.041 260000 0.041
0546.HK OL 20190801 0 3.85 3.92 3.85 3.9 2687000 3.9 up up correct
0547.HK Digital Domain Holdings Limited 20190801 0 0.107 0.112 0.107 0.11 2829000 1.1 up up correct
0548.HK Shenzhen Expressway Company Limited 20190801 0 9.25 9.34 9.15 9.31 1614095 8.092 up up correct
0550.HK KK Culture Holdings Limited 20190801 0 1.2 1.2 1.2 1.2 0 1.2
0551.HK Yue Yuen Industrial (Holdings) Limited 20190801 0 21.85 22 21.3 21.95 1470709 20.3219 up up correct
0552.HK China Communications Services Corporation Limited 20190801 0 5.57 5.83 5.53 5.57 16400027 5.1813
0553.HK Nanjing Panda Electronics Company Limited 20190801 0 2.51 2.53 2.5 2.52 126000 2.4909 up down incorrect
0554.HK Hans Energy Company Limited 20190801 0 0.295 0.3 0.295 0.3 44000 0.3 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190801 0 1.12 1.18 1.12 1.18 3244000 1.18 up up correct
0558.HK L.K. Technology Holdings Limited 20190801 0 0.67 0.67 0.67 0.67 88000 0.5683
0559.HK DeTai New Energy Group Limited 20190801 0 0.022 0.03 0.022 0.026 28191200 0.026 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190801 0 1.63 1.63 1.6 1.6 110000 1.4805 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190801 0 1.27 1.27 1.23 1.25 950000 1.1921 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190801 0 3.73 3.83 3.73 3.82 220200 3.5025 up up correct
0565.HK Art Group Holdings Limited 20190801 0 0.38 0.38 0.38 0.38 0 0.38
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190801 0 1.24 1.26 1.24 1.24 24800 1.24
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190801 0 3.6 3.66 3.56 3.6 18839971 3.4352
0571.HK eSun Holdings Limited 20190801 0 1.09 1.09 1.08 1.08 144000 1.08 down down correct
0572.HK OL 20190801 0 0.066 0.069 0.066 0.068 2560000 0.068 up up correct
0573.HK Tao Heung Holdings Limited 20190801 0 1.48 1.48 1.45 1.46 56000 1.2659 down down correct
0574.HK Pa Shun International Holdings Limited 20190801 0 0.133 0.144 0.133 0.138 1206000 0.138 up up correct
0575.HK Endurance RP Limited 20190801 0 0.223 0.229 0.22 0.224 1321320 0.224 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190801 0 7.56 7.58 7.32 7.35 2867675 6.4689 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190801 0 1.36 1.38 1.34 1.36 752000 1.2366
0580.HK Sun.King Technology Group Limited 20190801 0 1.04 1.07 1.04 1.07 20000 1.0021 up up correct
0581.HK OL 20190801 0 3.55 3.64 3.52 3.57 4353443 3.57 up up correct
0582.HK Landing International Development Limited 20190801 0 1.11 1.13 1.08 1.12 2771200 1.12 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190801 0 0.54 0.54 0.54 0.54 0 0.54
0585.HK Imagi International Holdings Limited 20190801 0 2 2.03 2 2 85962 2
0586.HK China Conch Venture Holdings Limited 20190801 0 27.1 27.45 27.05 27.1 2427266 26.0387
0588.HK Beijing North Star Company Limited 20190801 0 2.92 2.93 2.87 2.88 1626000 2.588 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190801 0 24.55 24.55 23.2 23.45 880000 20.3673 down down correct
0592.HK Bossini International Holdings Limited 20190801 0 0.226 0.226 0.215 0.215 16000 0.2003 down down correct
0595.HK AV Concept Holdings Limited 20190801 0 0.3 0.305 0.295 0.3 748000 0.2355
0596.HK OL 20190801 0 3.75 3.85 3.73 3.8 4778000 3.8 up up correct
0598.HK Sinotrans Limited 20190801 0 2.7 2.78 2.64 2.76 9218000 2.4509 up up correct
0599.HK OL 20190801 0 0.45 0.45 0.44 0.445 160060 0.445 down down correct
0600.HK China Infrastructure Investment Limited 20190801 0 0.044 0.046 0.043 0.043 302000 0.043 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190801 0 0.29 0.32 0.29 0.31 10400000 0.2838 up down incorrect
0602.HK OL 20190801 0 0.28 0.28 0.28 0.28 0 0.28
0603.HK China Oil And Gas Group Limited 20190801 0 0.355 0.355 0.35 0.355 1160000 0.355
0604.HK Shenzhen Investment Limited 20190801 0 2.83 2.93 2.78 2.81 4801048 2.376 down down correct
0607.HK Fullshare Holdings Limited 20190801 0 0.28 0.29 0.275 0.285 62832500 0.285 up up correct
0608.HK High Fashion International Limited 20190801 0 1.82 1.82 1.82 1.82 0 1.693
0609.HK Tiande Chemical Holdings Limited 20190801 0 0.59 0.6 0.59 0.59 168000 0.5651
0610.HK Wai Kee Holdings Limited 20190801 0 5.11 5.15 5 5.04 290000 4.2399 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190801 0 0.36 0.375 0.36 0.375 56000 0.375 up up correct
0613.HK Planetree International Development Limited 20190801 0 0.146 0.148 0.146 0.146 62000 1.46
0616.HK Eminence Enterprise Limited 20190801 0 0.046 0.047 0.045 0.046 18915000 0.92
0617.HK Paliburg Holdings Limited 20190801 0 2.95 2.95 2.94 2.94 10000 2.8679 down down correct
0619.HK South China Financial Holdings Limited 20190801 0 0.48 0.48 0.48 0.48 146000 0.48
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190801 0 5.74 5.74 5.54 5.55 176000 5.55 down down correct
0621.HK Taung Gold International Limited 20190801 0 0.037 0.041 0.037 0.038 24100000 0.038 up down incorrect
0622.HK Oshidori International Holdings Limited 20190801 0 0.95 0.97 0.88 0.89 5812800 0.8849 down up incorrect
0623.HK SinoMedia Holding Limited 20190801 0 1.4 1.41 1.35 1.41 527000 1.2739 up up correct
0626.HK Public Financial Holdings Limited 20190801 0 3.25 3.25 3.23 3.24 334000 2.8161 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190801 0 0.495 0.495 0.44 0.46 802083 0.46 down down correct
0629.HK Yue Da International Holdings Limited 20190801 0 0.4 0.43 0.4 0.405 118000 0.405 up up correct
0630.HK AMCO United Holding Limited 20190801 0 0.081 0.081 0.08 0.08 280000 0.08 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190801 0 3.11 3.14 3.01 3.07 4290000 2.927 down down correct
0632.HK CHK Oil Limited 20190801 0 1 1.01 0.9 1 106440 1
0635.HK Playmates Holdings Limited 20190801 0 1.17 1.18 1.15 1.16 540000 0.9746 down down correct
0636.HK Kerry Logistics Network Limited 20190801 0 13.4 13.5 13.2 13.28 748500 12.5161 down down correct
0637.HK Lee Kee Holdings Limited 20190801 0 0.37 0.38 0.37 0.37 222000 0.3583
0638.HK OL 20190801 0 0.82 0.83 0.79 0.83 414000 0.83 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190801 0 1.66 1.67 1.63 1.64 3368000 1.3131 down down correct
0640.HK Infinity Development Holdings Company Limited 20190801 0 0.75 0.75 0.75 0.75 4000 0.6243
0641.HK CHTC Fong's International Company Limited 20190801 0 0.6 0.64 0.58 0.6 202000 0.5636
0643.HK Carry Wealth Holdings Limited 20190801 0 0.43 0.43 0.43 0.43 0 0.43
0646.HK OL 20190801 0 0.027 0.03 0.027 0.03 656000 0.03 up up correct
0650.HK IDG Energy Investment Limited 20190801 0 0.9 0.92 0.88 0.92 351998 0.92 up up correct
0653.HK Bonjour Holdings Limited 20190801 0 0.146 0.148 0.144 0.146 276000 0.146
0655.HK Hongkong Chinese Limited 20190801 0 0.96 0.98 0.96 0.98 74006 0.9197 up up correct
0656.HK Fosun International Limited 20190801 0 10.28 10.34 10.12 10.2 15952803 9.6351 down down correct
0657.HK G 20190801 0 0.064 0.064 0.064 0.064 0 0.064
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190801 0 4.96 5.23 4.96 5.16 2643000 4.9361 up up correct
0659.HK NWS Holdings Limited 20190801 0 14.68 14.74 14.46 14.54 3304363 12.2898 down down correct
0660.HK Wai Chun Bio 20190801 0 0.046 0.046 0.046 0.046 0 0.46
0661.HK China Daye Non 20190801 0 0.05 0.05 0.048 0.05 322000 0.05
0662.HK Asia Financial Holdings Limited 20190801 0 4.27 4.27 4.27 4.27 0 4.0364
0663.HK King Stone Energy Group Limited 20190801 0 0.113 0.114 0.113 0.114 125000 0.114 up down incorrect
0665.HK Haitong International Securities Group Limited 20190801 0 2.31 2.33 2.28 2.33 9296001 2.0487 up down incorrect
0667.HK China East Education Holdings Limited 20190801 0 12.84 13.06 12.74 13.04 1420300 12.6577 up up correct
0668.HK Doyen International Holdings Limited 20190801 0 0.345 0.345 0.345 0.345 0 0.345
0669.HK Techtronic Industries Company Limited 20190801 0 58.5 59.55 57.75 58.35 2780608 56.4412 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190801 0 4.35 4.35 4.21 4.24 14126000 4.1609 down down correct
0672.HK Zhong An Group Limited 20190801 0 0.265 0.27 0.26 0.265 1167400 0.2442
0673.HK China Health Group Limited 20190801 0 0.126 0.126 0.126 0.126 219000 0.126
0674.HK China Tangshang Holdings Limited 20190801 0 0.197 0.197 0.197 0.197 0 0.197
0675.HK K & P International Holdings Limited 20190801 0 0.58 0.58 0.58 0.58 0 0.4611
0676.HK Pegasus International Holdings Limited 20190801 0 0.95 0.95 0.95 0.95 0 0.95
0678.HK Genting Hong Kong Limited 20190801 0 0.96 0.99 0.95 0.96 293000 0.96
0679.HK Asia Tele 20190801 0 1.5 1.53 1.49 1.53 163500 1.4558 up up correct
0680.HK Nan Hai Corporation Limited 20190801 0 0.141 0.146 0.14 0.144 1150000 0.144 up up correct
0681.HK Chinese People Holdings Company Limited 20190801 0 0.058 0.06 0.058 0.06 1360000 0.06 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190801 0 0.059 0.06 0.058 0.06 1850080 0.06 up up correct
0683.HK Kerry Properties Limited 20190801 0 29.35 29.35 28.9 29.15 1763957 22.8226 down down correct
0684.HK Allan International Holdings Limited 20190801 0 1.55 1.55 1.55 1.55 0 1.3276
0685.HK Media Chinese International Limited 20190801 0 0.34 0.34 0.34 0.34 0 0.3125
0686.HK Beijing Energy International Holding Co. Ltd 20190801 0 0.3 0.325 0.28 0.315 54096000 0.315 up down incorrect
0687.HK Tysan Holdings Limited 20190801 0 1.5 1.5 1.45 1.47 380000 0.2838 down down correct
0688.HK China Overseas Land & Investment Limited 20190801 0 26.8 27.05 26.3 26.55 14513640 23.3485 down down correct
0689.HK EPI (Holdings) Limited 20190801 0 0.195 0.195 0.147 0.151 56715000 0.151 down down correct
0690.HK Uni 20190801 0 0.135 0.144 0.131 0.142 7632000 0.142 up up correct
0691.HK China Shanshui Cement Group Limited 20190801 0 3.12 3.12 2.9 2.9 1606465 2.9 down down correct
0693.HK Tan Chong International Limited 20190801 0 2.35 2.35 2.35 2.35 0 2.1568
0694.HK Beijing Capital International Airport Company Limited 20190801 0 6.2 6.36 6.2 6.31 11307000 6.0086 up up correct
0695.HK Dongwu Cement International Limited 20190801 0 1.38 1.39 1.38 1.38 390000 1.2822
0696.HK TravelSky Technology Limited 20190801 0 15.8 15.8 15.38 15.56 3172400 15.2093 down down correct
0697.HK Shoucheng Holdings Limited 20190801 0 0.3 0.305 0.295 0.295 1589200 1.2836 down down correct
0698.HK Tongda Group Holdings Limited 20190801 0 0.57 0.58 0.56 0.57 7068829 0.5046
0699.HK CAR Inc 20190801 0 15.5 15.67 15.44 15.53 6168819 15.53 up down incorrect
0700.HK Tencent Holdings Limited 20190801 0 372.4 373.8 368 370 12378250 367.9657 down down correct
0701.HK CNT Group Limited 20190801 0 0.385 0.395 0.385 0.385 506000 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190801 0 0.116 0.127 0.115 0.127 50000 0.127 up up correct
0703.HK Future Bright Holdings Limited 20190801 0 0.4 0.4 0.37 0.38 1386000 0.38 down up incorrect
0707.HK Asia Television Holdings Limited 20190801 0 0.046 0.053 0.046 0.05 12770000 0.05 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190801 0 8.75 8.81 8.66 8.7 405000 8.7 down down correct
0709.HK Giordano International Limited 20190801 0 2.7 2.71 2.65 2.69 1980000 2.2413 down up incorrect
0710.HK BOE Varitronix Limited 20190801 0 2.5 2.51 2.44 2.44 398000 2.4102 down down correct
0711.HK OL 20190801 0 0.58 0.59 0.58 0.59 684000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190801 0 0.058 0.058 0.056 0.057 1144000 0.228 down down correct
0713.HK World Houseware (Holdings) Limited 20190801 0 0.5 0.5 0.48 0.48 412000 0.48 down down correct
0715.HK China Oceanwide Holdings Limited 20190801 0 0.385 0.395 0.37 0.395 802000 0.395 up up correct
0716.HK Singamas Container Holdings Limited 20190801 0 1.04 1.05 1.02 1.04 2324000 0.7356
0717.HK Emperor Capital Group Limited 20190801 0 0.28 0.28 0.27 0.27 978000 0.27 down down correct
0718.HK Tai United Holdings Limited 20190801 0 0.215 0.215 0.215 0.215 0 0.215
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190801 0 3.76 3.76 3.65 3.68 200000 3.4104 down down correct
0720.HK Auto Italia Holdings Limited 20190801 0 0.066 0.068 0.065 0.066 1125000 0.066
0721.HK China Financial International Investments Limited 20190801 0 0.14 0.14 0.135 0.138 3080000 0.138 down down correct
0722.HK UMP Healthcare Holdings Limited 20190801 0 1.35 1.35 1.35 1.35 0 1.2329
0724.HK Ruixin International Holdings Limited 20190801 0 0.076 0.076 0.075 0.075 483500 0.075 down down correct
0725.HK Perennial International Limited 20190801 0 1.01 1.01 1.01 1.01 0 1.01
0726.HK DIT Group Limited 20190801 0 0.19 0.19 0.179 0.181 3700000 0.724 down down correct
0727.HK Crown International Corporation Limited 20190801 0 0.31 0.31 0.295 0.295 22000 0.295 down down correct
0728.HK China Telecom Corporation Limited 20190801 0 3.55 3.55 3.48 3.5 45911374 3.1806 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190801 0 0.147 0.161 0.145 0.155 296000 0.155 up up correct
0732.HK Truly International Holdings Limited 20190801 0 1.12 1.12 1.09 1.11 2388000 1.0904 down down correct
0733.HK OL 20190801 0 2.19 2.19 2.19 2.19 0 2.19
0736.HK China Properties Investment Holdings Limited 20190801 0 0.0239 0.026 0.0239 0.026 20047 1.0292 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190801 0 4.21 4.26 4.16 4.18 263050 3.4886 down down correct
0738.HK Le Saunda Holdings Limited 20190801 0 0.59 0.6 0.59 0.6 1836000 0.5022 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190801 0 10.9 11.02 10.62 10.72 2405604 9.2566 down down correct
0745.HK China National Culture Group Limited 20190801 0 0.015 0.016 0.015 0.016 14050000 0.32 up up correct
0746.HK Lee & Man Chemical Company Limited 20190801 0 4.07 4.07 4.04 4.04 14000 3.3142 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190801 0 0.255 0.255 0.247 0.247 218000 0.247 down up incorrect
0751.HK Skyworth Group Limited 20190801 0 2.14 2.16 2.11 2.13 8009000 2.13 down down correct
0752.HK Pico Far East Holdings Limited 20190801 0 2.4 2.44 2.37 2.37 7719800 2.1761 down up incorrect
0753.HK Air China Limited 20190801 0 7.6 7.67 7.43 7.52 12144157 7.4428 down down correct
0754.HK Hopson Development Holdings Limited 20190801 0 8.12 8.12 7.96 8 1590600 6.2732 down down correct
0755.HK Shanghai Zendai Property Limited 20190801 0 0.105 0.109 0.104 0.104 1015000 0.104 down down correct
0756.HK Summi (Group) Holdings Limited 20190801 0 0.16 0.16 0.159 0.159 912000 0.159 down down correct
0757.HK Solargiga Energy Holdings Limited 20190801 0 0.108 0.114 0.108 0.113 507000 0.113 up down incorrect
0758.HK Macrolink Capital Holdings Limited 20190801 0 0.57 0.57 0.53 0.53 44000 0.53 down down correct
0759.HK CEC International Holdings Limited 20190801 0 0.48 0.49 0.48 0.485 282000 0.4751 up up correct
0760.HK Talent Property Group Limited 20190801 0 0.043 0.047 0.042 0.047 315000 0.047 up up correct
0762.HK China Unicom (Hong Kong) Limited 20190801 0 7.76 7.76 7.57 7.67 28888818 6.8094 down down correct
0763.HK ZTE Corporation 20190801 0 23.55 24.05 23.4 23.65 5930640 23.2065 up down incorrect
0764.HK Eternity Investment Limited 20190801 0 0.165 0.165 0.165 0.165 0 0.165
0765.HK Perfectech International Holdings Limited 20190801 0 1.04 1.04 1.04 1.04 0 1.04
0767.HK Zhong Ji Longevity Science Group Limited 20190801 0 0.041 0.041 0.041 0.041 0 0.041
0768.HK UBA Investments Limited 20190801 0 0.067 0.067 0.067 0.067 0 0.067
0769.HK China Rare Earth Holdings Limited 20190801 0 0.48 0.5 0.475 0.49 8094000 0.49 up up correct
0771.HK Automated Systems Holdings Limited 20190801 0 1.03 1.03 1.02 1.03 264000 0.7582
0772.HK China Literature Limited 20190801 0 31.3 31.45 30.7 31.35 2803841 31.35 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190801 0 0.395 0.405 0.395 0.395 706000 0.386
0776.HK Imperium Group Global Holdings Limited 20190801 0 2.3 2.31 2.01 2.01 64000 2.01 down down correct
0777.HK NetDragon Websoft Holdings Limited 20190801 0 19.8 19.8 19.1 19.12 614000 17.8953 down down correct
0778.HK Fortune Real Estate Investment Trust 20190801 0 10.24 10.26 10.12 10.16 4492100 8.7324 down down correct
0780.HK Tongcheng 20190801 0 14.4 14.4 14.08 14.12 4237050 14.12 down down correct
0784.HK Ling Yui Holdings Limited 20190801 0 0.415 0.45 0.415 0.435 4880000 0.435 up up correct
0788.HK China Tower Corporation Limited 20190801 0 2.02 2.04 2 2.02 389994782 1.9498
0789.HK Artini Holdings Limited 20190801 0 0.065 0.065 0.063 0.064 17360000 0.32 down down correct
0794.HK OL 20190801 0 0.63 0.63 0.63 0.63 0 0.63
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190801 0 0.58 0.58 0.57 0.58 600000 0.5286
0799.HK IGG Inc 20190801 0 7.44 7.47 7.16 7.23 8805000 6.351 down down correct
0800.HK OL 20190801 0 0.187 0.199 0.187 0.191 694000 0.191 up up correct
0802.HK China e 20190801 0 0.14 0.143 0.132 0.133 504000 0.133 down down correct
0804.HK Pinestone Capital Limited 20190801 0 0.096 0.096 0.087 0.087 85000 0.0864 down down correct
0806.HK Value Partners Group Limited 20190801 0 4.7 4.75 4.61 4.62 4240521 4.2814 down down correct
0807.HK SIIC Environment Holdings Ltd 20190801 0 1.47 1.54 1.45 1.49 5138000 1.3226 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190801 0 3.28 3.28 3.26 3.28 1809400 2.7705
0809.HK Global Bio 20190801 0 0.143 0.143 0.14 0.141 11900000 0.141 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190801 0 0.138 0.138 0.138 0.138 0 1.1686
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190801 0 5.51 5.51 5.4 5.47 191000 4.8008 down down correct
0812.HK Southwest Securities International Securities Limited 20190801 0 0.105 0.105 0.1 0.1 44000 0.1 down down correct
0813.HK Shimao Group Holdings Limited 20190801 0 21.5 21.7 20.9 21.2 9191846 18.0478 down down correct
0814.HK Beijing Jingkelong Company Limited 20190801 0 1.44 1.45 1.42 1.42 47000 1.18 down down correct
0815.HK OL 20190801 0 0.68 0.71 0.66 0.68 10746000 0.68
0817.HK China Jinmao Holdings Group Limited 20190801 0 5.06 5.18 5.01 5.05 38981170 4.292 down down correct
0818.HK Hi Sun Technology (China) Limited 20190801 0 1.41 1.42 1.38 1.38 1635000 1.38 down down correct
0819.HK Tianneng Power International Limited 20190801 0 6.26 6.27 6.22 6.27 1870000 5.8256 up up correct
0820.HK HSBC China Dragon Fund 20190801 0 9.49 9.49 9.49 9.49 0 9.49
0821.HK Value Convergence Holdings Limited 20190801 0 0.66 0.66 0.62 0.64 2084000 0.64 down down correct
0822.HK Ka Shui International Holdings Limited 20190801 0 0.47 0.48 0.45 0.46 712000 0.3977 down down correct
0823.HK Link Real Estate Investment Trust 20190801 0 90.9 92.25 90 90.45 7490088 81.7462 down down correct
0825.HK New World Department Store China Limited 20190801 0 1.36 1.38 1.34 1.36 149000 1.36
0826.HK Tiangong International Company Limited 20190801 0 2.41 2.46 2.41 2.41 1348465 2.2817
0827.HK Ko Yo Chemical (Group) Limited 20190801 0 0.183 0.188 0.175 0.178 3508000 0.178 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190801 0 0.55 0.57 0.49 0.5 23886000 0.5 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190801 0 0.325 0.325 0.32 0.325 348000 0.2942
0830.HK OL 20190801 0 0.89 0.9 0.88 0.9 308000 0.9 up up correct
0831.HK Convenience Retail Asia Limited 20190801 0 4 4 3.93 3.93 58000 3.5406 down down correct
0832.HK Central China Real Estate Limited 20190801 0 3.68 3.68 3.55 3.58 177000 2.48 down down correct
0833.HK Alltronics Holdings Limited 20190801 0 0.47 0.47 0.45 0.45 281000 0.4015 down down correct
0834.HK China Kangda Food Company Limited 20190801 0 0.81 0.82 0.81 0.81 416000 0.81
0836.HK China Resources Power Holdings Company Limited 20190801 0 11.2 11.56 11.16 11.52 12574976 10.0279 up up correct
0837.HK Carpenter Tan Holdings Limited 20190801 0 4.66 4.7 4.65 4.66 23500 3.6934
0838.HK EVA Precision Industrial Holdings Limited 20190801 0 0.66 0.68 0.66 0.66 365000 0.6046
0839.HK China Education Group Holdings Limited 20190801 0 12.32 12.38 12.16 12.26 1903752 11.7939 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190801 0 0.345 0.345 0.345 0.345 0 0.345
0841.HK Asia Cassava Resources Holdings Limited 20190801 0 0.385 0.385 0.385 0.385 0 0.385
0842.HK OL 20190801 0 0.65 0.65 0.65 0.65 0 0.65
0844.HK Greatime International Holdings Limited 20190801 0 0.6 0.6 0.6 0.6 0 0.6
0845.HK Glorious Property Holdings Limited 20190801 0 0.34 0.36 0.335 0.345 1320000 0.345 up up correct
0848.HK Maoye International Holdings Limited 20190801 0 0.55 0.56 0.53 0.54 1936000 0.5107 down down correct
0851.HK Sheng Yuan Holdings Limited 20190801 0 0.166 0.166 0.166 0.166 0 0.166
0852.HK Strong Petrochemical Holdings Limited 20190801 0 0.34 0.345 0.34 0.345 656000 0.345 up up correct
0853.HK MicroPort Scientific Corporation 20190801 0 6.35 6.55 6.33 6.44 4733818 6.4226 up up correct
0854.HK Willas 20190801 0 3.29 3.29 3.29 3.29 0 2.833
0855.HK China Water Affairs Group Limited 20190801 0 7 7.02 6.85 6.86 2802000 5.9802 down down correct
0856.HK VSTECS Holdings Limited 20190801 0 4.27 4.35 4.27 4.33 952000 4.0014 up up correct
0857.HK PetroChina Company Limited 20190801 0 4.1 4.2 4.1 4.17 88596768 3.5095 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190801 0 0.093 0.093 0.093 0.093 0 0.093
0859.HK Zhongchang International Holdings Group Limited 20190801 0 0.8 0.82 0.8 0.82 322000 0.82 up up correct
0860.HK Apollo Future Mobility Group Limited 20190801 0 0.375 0.38 0.325 0.345 36480000 0.345 down down correct
0861.HK Digital China Holdings Limited 20190801 0 4.37 4.4 4.21 4.3 2404500 4.0893 down down correct
0862.HK Vision Values Holdings Limited 20190801 0 0.215 0.22 0.2 0.2 1324466 0.2 down down correct
0863.HK BC Technology Group Limited 20190801 0 5.19 5.19 5 5.05 20500 5.05 down down correct
0864.HK Wing Lee Property Investments Limited 20190801 0 0.64 0.64 0.64 0.64 0 0.64
0865.HK Jiande International Holdings Limited 20190801 0 0.06 0.06 0.059 0.059 104000 0.059 down up incorrect
0866.HK OL 20190801 0 0.245 0.248 0.245 0.247 314000 0.247 up up correct
0867.HK China Medical System Holdings Limited 20190801 0 7.65 7.68 7.5 7.51 3749080 6.8326 down up incorrect
0868.HK Xinyi Glass Holdings Limited 20190801 0 7.9 7.95 7.86 7.91 11418548 7.0178 up up correct
0869.HK Playmates Toys Limited 20190801 0 0.73 0.73 0.72 0.72 104000 0.72 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190801 0 0.105 0.115 0.105 0.108 1419000 0.216 up up correct
0872.HK TUS International Limited 20190801 0 0.355 0.4 0.355 0.4 42000 0.4 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190801 0 32.5 32.65 31 31.85 1826011 30.0608 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190801 0 1.1 1.1 1.08 1.09 72000 1.09 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190801 0 0.18 0.18 0.18 0.18 40000 0.18
0878.HK Soundwill Holdings Limited 20190801 0 10.72 10.94 10.66 10.76 19000 10.2177 up down incorrect
0880.HK SJM Holdings Limited 20190801 0 8.59 8.63 8.33 8.54 17769118 8.2603 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190801 0 22 22.5 21.7 22.05 5495026 21.5933 up up correct
0882.HK Tianjin Development Holdings Limited 20190801 0 2.4 2.41 2.39 2.4 324000 2.1533
0883.HK CNOOC Limited 20190801 0 13.1 13.1 12.66 12.82 59307340 10.8552 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190801 0 5.01 5.14 4.91 4.94 22141023 4.2265 down down correct
0886.HK Silver Base Group Holdings Limited 20190801 0 0.275 0.275 0.275 0.275 17187 0.275
0887.HK Emperor Watch & Jewellery Limited 20190801 0 0.195 0.195 0.193 0.195 450000 0.1845
0888.HK Bison Finance Group Limited 20190801 0 1.12 1.12 1.12 1.12 504000 1.12
0889.HK Datronix Holdings Limited 20190801 0 1 1.04 0.97 0.98 88000 0.9012 down down correct
0893.HK China Vanadium Titano 20190801 0 0.265 0.275 0.265 0.27 886000 0.27 up down incorrect
0894.HK OL 20190801 0 0.52 0.52 0.52 0.52 30000 0.52
0895.HK Dongjiang Environmental Company Limited 20190801 0 7.16 7.16 7 7.11 71600 6.6763 down up incorrect
0896.HK Hanison Construction Holdings Limited 20190801 0 1.34 1.35 1.32 1.33 88000 1.0917 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190801 0 0.32 0.33 0.32 0.32 656000 0.32
0899.HK Asia Resources Holdings Limited 20190801 0 0.053 0.053 0.052 0.053 3620000 0.053
0900.HK AEON Credit Service (Asia) Company Limited 20190801 0 6.78 6.78 6.75 6.77 154000 5.5622 down down correct
0901.HK Goldstone Investment Group Limited 20190801 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190801 0 4.58 4.74 4.54 4.73 36216293 4.1642 up up correct
0904.HK China Green (Holdings) Limited 20190801 0 0.19 0.2 0.176 0.199 152000 0.199 up up correct
0905.HK Global Mastermind Capital Limited 20190801 0 0.108 0.15 0.108 0.15 84000 0.15 up up correct
0906.HK CPMC Holdings Limited 20190801 0 2.98 2.98 2.91 2.94 927000 2.5923 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190801 0 5.65 5.7 5.59 5.6 6393256 5.6 down up incorrect
0910.HK China Sandi Holdings Limited 20190801 0 0.56 0.58 0.56 0.57 1652000 0.57 up up correct
0911.HK Qianhai Health Holdings Limited 20190801 0 0.23 0.245 0.23 0.238 205000 0.238 up up correct
0912.HK Suga International Holdings Limited 20190801 0 1.8 1.8 1.8 1.8 2000 1.4759
0913.HK Unity Investments Holdings Limited 20190801 0 0.033 0.033 0.032 0.033 530000 0.33
0914.HK Anhui Conch Cement Company Limited 20190801 0 45.45 45.65 44.75 44.85 9016358 40.9059 down down correct
0915.HK Daohe Global Group Limited 20190801 0 0.213 0.213 0.203 0.203 215000 0.203 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190801 0 4.86 4.95 4.81 4.91 11864237 4.6973 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190801 0 0.172 0.18 0.171 0.175 180000 0.175 up down incorrect
0921.HK OL 20190801 0 8.6 8.69 8.39 8.46 1305000 8.46 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190801 0 0.244 0.244 0.237 0.237 24000 0.1925 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190801 0 0.076 0.078 0.076 0.078 390000 0.078 up up correct
0924.HK Khoon Group Limited 20190801 0 0.89 0.93 0.78 0.81 6688000 0.81 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190801 0 0.215 0.215 0.212 0.212 406000 0.212 down down correct
0926.HK Besunyen Holdings Company Limited 20190801 0 0.405 0.415 0.405 0.405 1462000 0.2638
0927.HK Fujikon Industrial Holdings Limited 20190801 0 1.25 1.25 1.25 1.25 4000 1.1097
0929.HK IPE Group Limited 20190801 0 0.72 0.85 0.72 0.78 75000 0.774 up up correct
0931.HK China LNG Group Limited 20190801 0 0.56 0.58 0.56 0.57 1097607 0.57 up up correct
0932.HK Shunten International (Holdings) Limited 20190801 0 0.53 0.54 0.51 0.52 18492000 0.52 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190801 0 3.16 3.2 3.1 3.13 1250000 2.6674 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190801 0 0.6 0.6 0.6 0.6 158000 0.5268
0936.HK Kaisa Capital Investment Holdings Limited 20190801 0 0.91 0.91 0.91 0.91 220000 0.91
0938.HK Man Sang International Limited 20190801 0 0.53 0.54 0.51 0.54 90000 2.7 up up correct
0939.HK China Construction Bank Corporation 20190801 0 6.01 6.07 6.01 6.04 385456795 5.3307 up up correct
0941.HK China Mobile Limited 20190801 0 67.4 67.4 66.05 66.35 15048591 57.2252 down down correct
0943.HK Zhongzheng International Company Limited 20190801 0 0.174 0.174 0.172 0.173 705000 0.173 down down correct
0945.HK Manulife Financial Corporation 20190801 0 141 141.7 140.7 141 10774 125.1682
0947.HK MOBI Development Co. Ltd 20190801 0 1.12 1.13 1.11 1.12 346000 1.092
0948.HK OL 20190801 0 1.66 1.7 1.66 1.7 13500 1.7 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190801 0 4.98 4.98 4.87 4.95 251000 4.7903 down down correct
0951.HK Chaowei Power Holdings Limited 20190801 0 2.92 2.95 2.88 2.9 790000 2.6934 down down correct
0952.HK OL 20190801 0 0.375 0.38 0.375 0.375 260000 0.375
0953.HK Shaw Brothers Holdings Limited 20190801 0 0.191 0.197 0.191 0.197 32000 0.197 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190801 0 0.88 0.88 0.86 0.87 92000 0.771 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190801 0 2.01 2.04 1.99 2 10744100 1.7818 down down correct
0959.HK Century Entertainment International Holdings Limited 20190801 0 0.085 0.09 0.085 0.087 1222600 0.87 up up correct
0960.HK Longfor Group Holdings Limited 20190801 0 28.95 29.9 28.4 28.7 8657404 26.2431 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190801 0 21.65 21.8 21.4 21.65 7438220 19.8709
0968.HK Xinyi Solar Holdings Limited 20190801 0 4.28 4.45 4.25 4.27 14461596 4.0156 down down correct
0969.HK OL 20190801 0 0.074 0.08 0.073 0.08 84000 0.08 up up correct
0970.HK Sparkle Roll Group Limited 20190801 0 0.27 0.27 0.27 0.27 0 0.27
0973.HK L'Occitane International S.A 20190801 0 16.46 17.3 16.22 17.02 2864644 16.2859 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190801 0 1.55 1.55 1.55 1.55 0 1.55
0975.HK Mongolian Mining Corporation 20190801 0 0.099 0.1 0.096 0.1 2708500 1 up up correct
0976.HK Chiho Environmental Group Limited 20190801 0 0.92 0.93 0.89 0.9 2202000 0.9 down down correct
0978.HK China Merchants Land Limited 20190801 0 1.11 1.13 1.11 1.12 898000 0.9369 up up correct
0979.HK Green Energy Group Limited 20190801 0 0.156 0.156 0.156 0.156 10 0.156
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190801 0 1.85 1.87 1.76 1.83 202000 1.83 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190801 0 9.15 9.39 9.11 9.18 17404195 9.18 up up correct
0982.HK Huafa Property Services Group Company Limited 20190801 0 0.223 0.227 0.218 0.224 3360000 0.224 up up correct
0983.HK SOCAM Development Limited 20190801 0 2.07 2.07 2.07 2.07 0 2.07
0984.HK AEON Stores (Hong Kong) Co. Limited 20190801 0 3.97 3.97 3.77 3.85 15000 3.2677 down down correct
0985.HK CST Group Limited 20190801 0 0.025 0.026 0.024 0.025 97536000 2
0986.HK China Environmental Energy Investment Limited 20190801 0 0.86 0.93 0.84 0.89 2062100 0.8098 up up correct
0987.HK China Renewable Energy Investment Limited 20190801 0 0.19 0.2 0.187 0.197 378000 0.1758 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190801 0 0.038 0.038 0.037 0.038 477000 0.38
0989.HK Hua Yin International Holdings Limited 20190801 0 0.182 0.185 0.182 0.183 1240000 0.183 up up correct
0990.HK Theme International Holdings Limited 20190801 0 0.146 0.147 0.144 0.147 6760000 0.147 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190801 0 1.77 1.83 1.76 1.82 4940000 1.534 up up correct
0992.HK Lenovo Group Limited 20190801 0 6.29 6.47 6.1 6.18 41389031 5.541 down down correct
0995.HK Anhui Expressway Company Limited 20190801 0 4.78 4.84 4.75 4.77 444013 4.2219 down down correct
0996.HK Carnival Group International Holdings Limited 20190801 0 0.029 0.033 0.029 0.032 732600000 0.8 up up correct
0997.HK Chinlink International Holdings Limited 20190801 0 0.93 0.95 0.89 0.95 265000 0.9144 up up correct
0998.HK China CITIC Bank Corporation Limited 20190801 0 4.35 4.41 4.35 4.39 25948858 3.7696 up up correct
0999.HK I.T Limited 20190801 0 16.85 16.94 16.62 16.64 10123150 16.4625 down up incorrect
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190801 0 159.7758 159.7758 159.7758 159.7758 0 159.7758
10.HK HANG LUNG GROUP LTD 20190801 0 20.3 20.35 19.72 19.82 3385115 17.9466 down up incorrect
1000.HK Beijing Media Corporation Limited 20190801 0 1.77 1.77 1.77 1.77 0 1.77
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190801 0 0.56 0.58 0.56 0.58 34000 0.5191 up up correct
1002.HK V.S. International Group Limited 20190801 0 0.092 0.096 0.091 0.096 236000 0.096 up up correct
1003.HK Huanxi Media Group Limited 20190801 0 1.61 1.61 1.59 1.6 3280000 1.6 down up incorrect
1005.HK Matrix Holdings Limited 20190801 0 3.72 3.72 3.72 3.72 0 3.501
1007.HK Longhui International Holdings Limited 20190801 0 0.094 0.1 0.094 0.1 760000 0.0949 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190801 0 0.8 0.8 0.8 0.8 0 0.4967
1009.HK International Entertainment Corporation 20190801 0 0.83 0.83 0.83 0.83 0 0.83
1010.HK PacRay International Holdings Limited 20190801 0 1.98 1.98 1.98 1.98 0 1.98
1011.HK China NT Pharma Group Company Limited 20190801 0 0.77 0.78 0.7 0.75 2399000 0.75 down down correct
1013.HK Wai Chun Group Holdings Limited 20190801 0 0.046 0.046 0.046 0.046 0 0.46
1020.HK Cybernaut International Holdings Company Limited 20190801 0 0.189 0.232 0.188 0.22 42672000 0.22 up down incorrect
1022.HK Feiyu Technology International Company Ltd 20190801 0 0.219 0.219 0.219 0.219 6000 0.219
1023.HK Sitoy Group Holdings Limited 20190801 0 1.19 1.24 1.18 1.2 472000 0.9912 up up correct
1025.HK KNT Holdings Limited 20190801 0 0.75 0.76 0.75 0.76 288000 0.7149 up up correct
1026.HK Universal Technologies Holdings Limited 20190801 0 0.22 0.22 0.2 0.2 160000 0.2 down down correct
1027.HK China Jicheng Holdings Limited 20190801 0 0.034 0.034 0.034 0.034 1085000 0.68
1028.HK C.banner International Holdings Limited 20190801 0 0.335 0.34 0.32 0.335 445000 0.335
1029.HK IRC Limited 20190801 0 0.162 0.17 0.152 0.168 53415333 0.168 up up correct
1030.HK Seazen Group Limited 20190801 0 6.7 6.79 6.35 6.4 52408000 5.7388 down down correct
1031.HK Kingston Financial Group Limited 20190801 0 1.46 1.47 1.44 1.47 98000 1.427 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190801 0 0.92 0.93 0.91 0.92 2028000 0.92
1034.HK Fullwealth International Group Holdings Limited 20190801 0 0.235 0.237 0.233 0.235 728000 0.235
1036.HK Vanke Overseas Investment Holding Company Limited 20190801 0 4.85 4.85 4.78 4.81 105000 4.488 down down correct
1037.HK Maxnerva Technology Services Limited 20190801 0 0.5 0.51 0.5 0.51 210000 0.51 up down incorrect
1038.HK CK Infrastructure Holdings Limited 20190801 0 60.2 60.45 58.5 58.95 3907905 52.3121 down down correct
1039.HK Changyou Alliance Group Limited 20190801 0 0.455 0.475 0.44 0.46 1501000 0.46 up up correct
1044.HK Hengan International Group Company Limited 20190801 0 57.7 59.4 57.5 59.25 4713591 52.2814 up up correct
1045.HK APT Satellite Holdings Limited 20190801 0 3.06 3.1 3.06 3.1 256750 2.5896 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190801 0 0.48 0.48 0.48 0.48 0 0.48
1047.HK Ngai Hing Hong Company Limited 20190801 0 0.57 0.57 0.57 0.57 0 0.55
1049.HK Celestial Asia Securities Holdings Limited 20190801 0 0.136 0.136 0.136 0.136 360 2.2795
1050.HK Karrie International Holdings Limited 20190801 0 1.13 1.13 1.11 1.12 550000 0.8871 down down correct
1051.HK G 20190801 0 0.056 0.056 0.053 0.055 13160816 3.3 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20190801 0 6.22 6.23 6.17 6.18 1720000 5.4651 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190801 0 1.03 1.05 1.03 1.03 430000 1.03
1055.HK China Southern Airlines Company Limited 20190801 0 5.08 5.09 4.94 4.99 16326049 4.99 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20190801 0 1.05 1.06 1.03 1.04 503000 1.04 down down correct
1058.HK Guangdong Tannery Limited 20190801 0 0.52 0.52 0.52 0.52 2000 0.52
1060.HK Alibaba Pictures Group Limited 20190801 0 1.59 1.61 1.57 1.59 15182442 1.59
1061.HK Essex Bio 20190801 0 6.1 6.25 6.04 6.2 333000 5.9985 up up correct
1062.HK China Development Bank International Investment Limited 20190801 0 0.169 0.169 0.169 0.169 0 0.169
1063.HK Suncorp Technologies Limited 20190801 0 0.018 0.02 0.018 0.019 6580000 0.38 up up correct
1064.HK Zhong Hua International Holdings Limited 20190801 0 0.153 0.185 0.152 0.177 10240000 0.177 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190801 0 2.74 2.76 2.71 2.73 480000 2.479 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190801 0 7.41 7.49 7.18 7.44 6500783 7.2168 up up correct
1068.HK China Yurun Food Group Limited 20190801 0 1.12 1.21 1.12 1.18 7482425 1.18 up up correct
1069.HK China Bozza Development Holdings Limited 20190801 0 0.02 0.021 0.019 0.019 46240000 0.019 down down correct
107.HK SICHUAN EXPRESS LTD H 20190801 0 2.37 2.38 2.36 2.38 370000 2.1517 up down incorrect
1070.HK TCL Electronics Holdings Limited 20190801 0 3.53 3.55 3.46 3.48 1556417 3.1537 down down correct
1071.HK Huadian Power International Corporation Limited 20190801 0 3.29 3.44 3.26 3.43 9164522 2.8131 up up correct
1072.HK Dongfang Electric Corporation Limited 20190801 0 4.72 4.77 4.66 4.7 1962694 4.319 down down correct
1073.HK Da Yu Financial Holdings Limited 20190801 0 0.44 0.465 0.43 0.435 10898000 0.435 down down correct
1075.HK Capinfo Company Limited 20190801 0 0.37 0.37 0.37 0.37 0 0.3256
1076.HK Imperial Pacific International Holdings Limited 20190801 0 0.195 0.198 0.193 0.198 66490000 3.96 up up correct
1079.HK PINE Technology Holdings Limited 20190801 0 0.18 0.185 0.178 0.182 17466000 0.182 up up correct
108.HK GR PROPERTIES LTD 20190801 0 1.16 1.19 1.12 1.15 2850000 1.15 down up incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190801 0 0.091 0.094 0.091 0.094 63000 0.094 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190801 0 0.89 0.91 0.88 0.91 824000 0.91 up up correct
1083.HK Towngas China Company Limited 20190801 0 5.93 6.01 5.87 5.95 1167000 5.5482 up up correct
1085.HK Hengxin Technology Ltd 20190801 0 2.18 2.26 2.13 2.15 26000 2.0974 down down correct
1086.HK Goodbaby International Holdings Limited 20190801 0 1.69 1.69 1.54 1.55 2631314 1.55 down down correct
1088.HK China Shenhua Energy Company Limited 20190801 0 15.4 15.7 15.4 15.5 11598068 12.2711 up up correct
1090.HK Da Ming International Holdings Limited 20190801 0 1.78 1.79 1.78 1.79 90000 1.6709 up up correct
1091.HK South Manganese Investment Limited 20190801 0 0.38 0.385 0.375 0.375 608845 0.375 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190801 0 13.86 13.86 13.56 13.6 37796524 6.8372 down down correct
1094.HK China Public Procurement Limited 20190801 0 0.21 0.212 0.21 0.212 63000 0.212 up down incorrect
1097.HK i 20190801 0 0.094 0.096 0.094 0.096 1293332 0.096 up up correct
1098.HK Road King Infrastructure Limited 20190801 0 16.06 16.22 15.9 16.08 518000 13.2797 up up correct
1099.HK Sinopharm Group Co. Ltd 20190801 0 29 29.7 28.85 29.35 3601990 27.3728 up up correct
1100.HK Mainland Headwear Holdings Limited 20190801 0 1.05 1.05 1.05 1.05 0 0.9118
1101.HK China Huarong Energy Company Limited 20190801 0 0.114 0.114 0.105 0.107 2106800 0.107 down down correct
1102.HK Enviro Energy International Holdings Limited 20190801 0 0.32 0.35 0.32 0.35 21500 0.35 up down incorrect
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190801 0 0.027 0.027 0.025 0.026 3600000 0.026 down down correct
1104.HK APAC Resources Limited 20190801 0 1 1 1 1 0 0.7547
1105.HK Sing Tao News Corporation Limited 20190801 0 0.88 0.88 0.88 0.88 0 0.8248
1107.HK Modern Land (China) Co. Limited 20190801 0 1.14 1.14 1.12 1.12 340000 0.8502 down down correct
1108.HK Luoyang Glass Company Limited 20190801 0 1.77 1.78 1.75 1.76 280000 1.76 down down correct
1109.HK China Resources Land Limited 20190801 0 32.6 33.45 32.6 32.7 17181852 30.034 up down incorrect
1110.HK Kingworld Medicines Group Limited 20190801 0 0.8 0.83 0.8 0.83 564000 0.7982 up up correct
1111.HK Chong Hing Bank Limited 20190801 0 13.68 13.68 13.68 13.68 0 12.5139
1112.HK Health and Happiness (H&H) International Holdings Limited 20190801 0 46 46 44.9 45.4 510497 42.2008 down down correct
1113.HK CK Asset Holdings Limited 20190801 0 58.2 58.8 56.8 57.2 9898894 50.7416 down down correct
1115.HK Tibet Water Resources Ltd 20190801 0 2 2 1.91 1.92 391000 1.92 down down correct
1116.HK Mayer Holdings Limited 20190801 0 0.23 0.23 0.23 0.23 10000 0.23
1117.HK China Modern Dairy Holdings Ltd 20190801 0 1.23 1.26 1.21 1.23 2300000 1.2144
1118.HK Golik Holdings Limited 20190801 0 0.65 0.65 0.65 0.65 0 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190801 0 5.05 5.29 5.04 5.09 1467200 5.09 up up correct
1120.HK OL 20190801 0 1.75 1.75 1.75 1.75 20000 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190801 0 0.48 0.48 0.48 0.48 10000 0.48
1122.HK Qingling Motors Co. Ltd 20190801 0 2.02 2.03 2 2 358000 1.6918 down down correct
1123.HK China 20190801 0 0.27 0.27 0.27 0.27 0 0.2532
1124.HK Coastal Greenland Limited 20190801 0 0.154 0.154 0.15 0.151 404000 0.151 down down correct
1125.HK Lai Fung Holdings Limited 20190801 0 7.5 7.62 7.4 7.4 27600 7.252 down down correct
1126.HK Dream International Limited 20190801 0 4.2 4.23 4.16 4.16 288000 3.7984 down down correct
1127.HK Lion Rock Group Limited 20190801 0 1.36 1.36 1.33 1.33 74000 1.1307 down down correct
1128.HK Wynn Macau Limited 20190801 0 17.66 18.16 17.62 17.88 11549225 17.3765 up up correct
1129.HK China Water Industry Group Limited 20190801 0 0.54 0.57 0.54 0.56 312000 0.56 up up correct
1130.HK China Environmental Resources Group Limited 20190801 0 0.108 0.11 0.101 0.102 4268000 0.102 down up incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190801 0 0.221 0.222 0.218 0.22 410000 0.22 down down correct
1133.HK Harbin Electric Company Limited 20190801 0 2.52 2.57 2.5 2.52 2408000 2.5049
1134.HK Kelfred Holdings Limited 20190801 0 0.99 1.05 0.98 1.03 1676000 0.9978 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190801 0 4.5 4.52 4.36 4.42 2549000 4.3876 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190801 0 4.49 4.49 4.34 4.44 4068000 4.0847 down down correct
1140.HK Wealthking Investments Limited 20190801 0 1.95 1.97 1.94 1.97 1576000 1.9223 up up correct
1141.HK CMBC Capital Holdings Limited 20190801 0 0.191 0.192 0.189 0.19 4270000 0.1796 down down correct
1142.HK Siberian Mining Group Company Limited 20190801 0 0.103 0.103 0.103 0.103 0 1.03
1143.HK Link 20190801 0 0.1 0.101 0.1 0.1 84000 1.9506
1145.HK Courage Investment Group Limited 20190801 0 0.27 0.275 0.27 0.27 39000 0.225
1146.HK China Outfitters Holdings Limited 20190801 0 0.192 0.192 0.192 0.192 0 0.192
1148.HK Xinchen China Power Holdings Limited 20190801 0 0.39 0.39 0.36 0.38 216000 0.38 down down correct
1150.HK Milan Station Holdings Limited 20190801 0 0.095 0.095 0.095 0.095 0 0.3474
1152.HK Momentum Financial Holdings Limited 20190801 0 0.19 0.27 0.19 0.27 12000 0.27 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190801 0 5.45 5.58 5.37 5.4 13417433 5.0212 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190801 0 5.53 5.55 5.49 5.52 2351800 2.3099 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190801 0 1.56 1.57 1.56 1.57 33500 1.57 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190801 0 1.86 1.86 1.86 1.86 300000 1.86
1162.HK Lumina Group Limited 20190801 0 0.35 0.355 0.34 0.345 1840000 0.345 down down correct
1164.HK CGN Mining Company Limited 20190801 0 0.325 0.325 0.315 0.315 260000 0.3011 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190801 0 0.3 0.31 0.3 0.305 3766850 0.305 up up correct
1166.HK Solartech International Holdings Limited 20190801 0 0.075 0.077 0.07 0.07 3840000 0.07 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190801 0 0.55 0.61 0.55 0.58 8088000 0.4666 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190801 0 1.24 1.24 1.24 1.24 0 1.1182
1171.HK Yanzhou Coal Mining Company Limited 20190801 0 6.96 7.16 6.92 6.93 16069426 5.1817 down down correct
1172.HK Magnus Concordia Group Limited 20190801 0 0.192 0.192 0.192 0.192 0 0.1903
1173.HK Veeko International Holdings Limited 20190801 0 0.121 0.121 0.121 0.121 0 0.1196
1176.HK Zhuguang Holdings Group Company Limited 20190801 0 1.02 1.02 1 1 194000 0.9947 down down correct
1177.HK Sino Biopharmaceutical Limited 20190801 0 14.28 14.73 14.265 14.4 38540012 9.4644 up up correct
1180.HK Paradise Entertainment Limited 20190801 0 1.12 1.14 1.08 1.09 124000 1.09 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190801 0 1.23 1.23 1.21 1.23 106000 1.087
1182.HK Success Dragon International Holdings Limited 20190801 0 0.107 0.107 0.107 0.107 0 2.14
1183.HK MECOM Power and Construction Limited 20190801 0 1.01 1.03 1 1.03 342000 0.6458 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190801 0 2.34 2.34 2.34 2.34 38000 1.9278
1186.HK China Railway Construction Corporation Limited 20190801 0 9.04 9.19 8.88 8.96 15724680 8.179 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190801 0 0.26 0.26 0.255 0.255 770000 0.2284 down down correct
119.HK POLY PPTY GROUP LTD 20190801 0 2.88 2.89 2.81 2.83 6474000 2.4547 down down correct
1191.HK China Gem Holdings Limited 20190801 0 0.109 0.11 0.109 0.11 580000 0.11 up up correct
1193.HK China Resources Gas Group Limited 20190801 0 40 40.6 39.85 40.3 4561900 38.4898 up down incorrect
1194.HK Bay Area Gold Group Limited 20190801 0 0.068 0.072 0.068 0.072 170000 1.44 up up correct
1195.HK Kingwell Group Limited 20190801 0 0.073 0.073 0.073 0.073 0 0.073
1196.HK Realord Group Holdings Limited 20190801 0 4.44 4.45 4.39 4.4 998000 4.4 down down correct
1198.HK Royale Home Holdings Limited 20190801 0 1.18 1.18 1.17 1.17 54000 1.146 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190801 0 6.97 7.27 6.8 7.26 5304781 6.2411 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190801 0 1.55 1.55 1.43 1.46 610000 1.46 down down correct
1200.HK Midland Holdings Limited 20190801 0 1.38 1.38 1.32 1.35 348653 1.35 down down correct
1201.HK Tesson Holdings Limited 20190801 0 0.51 0.51 0.5 0.5 96000 0.5 down up incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190801 0 0.65 0.65 0.65 0.65 0 0.65
1203.HK GDH Guangnan (Holdings) Limited 20190801 0 0.9 0.91 0.89 0.91 462000 0.8164 up up correct
1205.HK CITIC Resources Holdings Limited 20190801 0 0.57 0.57 0.55 0.55 1307500 0.55 down up incorrect
1206.HK Technovator International Limited 20190801 0 0.93 0.96 0.93 0.96 268000 0.96 up up correct
1207.HK SRE Group Limited 20190801 0 0.092 0.095 0.091 0.091 412000 0.091 down down correct
1208.HK MMG Limited 20190801 0 2.49 2.49 2.42 2.45 6144000 2.45 down down correct
1210.HK Christine International Holdings Limited 20190801 0 0.39 0.39 0.39 0.39 0 0.39
1211.HK BYD Company Limited 20190801 0 48.9 49.75 48.75 49.15 3041601 49.0518 up up correct
1212.HK Lifestyle International Holdings Limited 20190801 0 10.7 10.84 10.64 10.76 460000 10.3851 up up correct
1213.HK Mobicon Group Limited 20190801 0 1.3 1.3 1.3 1.3 0 1.237
1215.HK OL 20190801 0 0.041 0.044 0.038 0.039 2380000 0.039 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190801 0 2.06 2.07 2.05 2.07 30000 1.9879 up up correct
1217.HK China Innovation Investment Limited 20190801 0 0.016 0.017 0.016 0.017 1040000 0.017 up down incorrect
1218.HK Easyknit International Holdings Limited 20190801 0 4 4 4 4 0 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190801 0 3.18 3.18 3.18 3.18 0 3.1162
1222.HK Wang On Group Limited 20190801 0 0.104 0.107 0.104 0.106 104020000 0.0839 up up correct
1223.HK Symphony Holdings Limited 20190801 0 0.9 0.93 0.9 0.93 1000000 0.9168 up up correct
1224.HK C C Land Holdings Limited 20190801 0 1.8 1.82 1.8 1.8 61000 1.7612
1226.HK China Investment and Finance Group Limited 20190801 0 0.058 0.058 0.058 0.058 40000 0.58
1229.HK Nan Nan Resources Enterprise Limited 20190801 0 0.232 0.232 0.232 0.232 52000 0.232
123.HK YUEXIU PROPERTY LTD 20190801 0 1.76 1.8 1.76 1.79 26232150 7.4865 up down incorrect
1230.HK Yashili International Holdings Ltd 20190801 0 1.02 1.03 1.02 1.02 14000 1.02
1231.HK Newton Resources Ltd 20190801 0 0.95 0.95 0.95 0.95 0 0.95
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190801 0 0.62 0.62 0.62 0.62 648000 0.6023
1233.HK Times China Holdings Limited 20190801 0 13.8 13.94 13.18 13.38 9823001 10.8236 down down correct
1234.HK China Lilang Limited 20190801 0 6.9 7.06 6.83 6.85 1045000 5.901 down up incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190801 0 0.355 0.355 0.355 0.355 0 0.3317
1237.HK OL 20190801 0 0.067 0.071 0.06 0.061 338860 0.061 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190801 0 4.85 4.89 4.6 4.7 7101000 3.9081 down down correct
1239.HK Teamway International Group Holdings Limited 20190801 0 0.084 0.085 0.082 0.085 444000 0.0804 up up correct
1240.HK CNQC International Holdings Limited 20190801 0 1.38 1.49 1.38 1.43 715000 1.1848 up up correct
1241.HK Shuanghua Holdings Limited 20190801 0 0.23 0.23 0.23 0.23 0 0.23
1243.HK Wang On Properties Limited 20190801 0 0.99 0.99 0.97 0.97 476000 0.8391 down down correct
1245.HK Niraku GC Holdings Inc 20190801 0 0.54 0.54 0.54 0.54 118000 0.531
1246.HK Boill Healthcare Holdings Limited 20190801 0 0.098 0.1 0.093 0.098 4460000 0.98
1247.HK Miko International Holdings Limited 20190801 0 0.084 0.084 0.084 0.084 0 0.84
1250.HK Beijing Enterprises Clean Energy Group Limited 20190801 0 0.106 0.108 0.105 0.108 4260000 0.108 up down incorrect
1251.HK SPT Energy Group Inc 20190801 0 0.77 0.8 0.77 0.79 2092000 0.79 up down incorrect
1252.HK China Tianrui Group Cement Company Limited 20190801 0 6.8 6.85 6.65 6.68 900000 6.68 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190801 0 0.485 0.5 0.485 0.49 164000 0.49 up up correct
1255.HK TATA Health International Holdings Limited 20190801 0 8.71 8.8 8.68 8.8 108000 8.8 up up correct
1257.HK China Everbright Greentech Limited 20190801 0 5.06 5.06 4.95 4.96 3147000 4.4234 down up incorrect
1258.HK China Nonferrous Mining Corporation Limited 20190801 0 1.58 1.58 1.58 1.58 0 1.4788
1259.HK Prosperous Future Holdings Limited 20190801 0 0.131 0.131 0.13 0.13 165000 0.13 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190801 0 1.09 1.09 1.09 1.09 0 1.0508
1262.HK Labixiaoxin Snacks Group Limited 20190801 0 0.41 0.465 0.41 0.465 91000 0.465 up up correct
1263.HK PC Partner Group Limited 20190801 0 1.87 1.93 1.87 1.89 236000 1.6587 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190801 0 0.77 0.77 0.77 0.77 120000 0.6843
1266.HK Xiwang Special Steel Company Limited 20190801 0 1.06 1.06 1.02 1.04 2456000 1.04 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190801 0 5.89 6.01 5.86 5.91 243239 5.6715 up up correct
1269.HK China First Capital Group Limited 20190801 0 2.41 2.45 2.39 2.43 3544000 12.15 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190801 0 7.05 7.17 7.05 7.09 327500 7.0244 up up correct
1270.HK Langham Hospitality Investments Limited 20190801 0 2.84 2.84 2.82 2.82 807000 2.6241 down down correct
1271.HK Grand Ming Group Holdings Limited 20190801 0 4.95 4.95 4.82 4.84 41000 2.0223 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190801 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190801 0 0.54 0.54 0.54 0.54 0 0.466
1277.HK Kinetic Mines and Energy Limited 20190801 0 0.435 0.435 0.435 0.435 0 0.316
1278.HK OL 20190801 0 0.175 0.177 0.175 0.177 409435 0.177 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190801 0 0.59 0.6 0.58 0.59 1472000 0.59
1282.HK Glory Sun Financial Group Limited 20190801 0 0.305 0.31 0.3 0.305 15284000 0.305
1285.HK Jiashili Group Limited 20190801 0 1.49 1.49 1.49 1.49 0 1.2793
1286.HK Impro Precision Industries Limited 20190801 0 4.25 4.52 4.07 4.22 11125000 4.0015 down down correct
1288.HK Agricultural Bank of China Limited 20190801 0 3.17 3.19 3.15 3.17 142174439 2.74
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190801 0 1.49 1.52 1.48 1.52 159500 1.4304 up up correct
1290.HK China Huirong Financial Holdings Limited 20190801 0 1.01 1.02 1.01 1.02 200000 1.0073 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190801 0 2.65 2.7 2.65 2.7 21000 2.7 up up correct
1293.HK Grand Baoxin Auto Group Limited 20190801 0 1.72 1.75 1.68 1.7 2618500 1.7 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190801 0 0.265 0.27 0.255 0.265 204000 0.265
1297.HK Sinosoft Technology Group Limited 20190801 0 2.14 2.15 2.11 2.12 137000 1.8443 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190801 0 3.05 3.06 3.05 3.06 15000 3.06 up up correct
1299.HK AIA Group Limited 20190801 0 79.2 80.35 79.15 79.7 33980583 76.8473 up down incorrect
1300.HK Trigiant Group Limited 20190801 0 1.48 1.49 1.41 1.43 2482000 1.43 down down correct
1301.HK D&G Technology Holding Company Limited 20190801 0 1.34 1.35 1.34 1.35 496000 1.35 up up correct
1302.HK LifeTech Scientific Corporation 20190801 0 1.46 1.49 1.45 1.48 1522000 1.48 up up correct
1303.HK Huili Resources (Group) Limited 20190801 0 0.455 0.455 0.455 0.455 2000 0.455
1305.HK Wai Chi Holdings Company Limited 20190801 0 0.81 0.81 0.81 0.81 0 0.81
1308.HK SITC International Holdings Company Limited 20190801 0 8.7 8.7 8.49 8.54 4187033 7.2658 down down correct
1310.HK HKBN Ltd 20190801 0 14.06 14.1 13.6 13.86 3037030 11.8295 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190801 0 0.204 0.204 0.193 0.197 3006000 0.197 down down correct
1313.HK China Resources Cement Holdings Limited 20190801 0 7.34 7.34 7.1 7.15 15143700 6.042 down up incorrect
1314.HK Tsui Wah Holdings Limited 20190801 0 0.59 0.6 0.59 0.6 1090000 0.5887 up up correct
1316.HK Nexteer Automotive Group Limited 20190801 0 8.02 8.22 8.02 8.17 2227058 7.7449 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190801 0 2.84 2.88 2.78 2.79 32945000 2.734 down up incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190801 0 0.28 0.28 0.28 0.28 0 0.2353
1321.HK China New City Commercial Development Limited 20190801 0 0.92 0.97 0.92 0.97 20000 0.97 up up correct
1323.HK Huasheng International Holding Limited 20190801 0 0.53 0.54 0.52 0.54 19346000 0.5386 up up correct
1326.HK Transmit Entertainment Limited 20190801 0 0.208 0.208 0.205 0.206 224000 0.206 down down correct
1327.HK Luxxu Group Limited 20190801 0 0.031 0.033 0.031 0.033 170000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190801 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190801 0 1.07 1.07 1.07 1.07 0 1.07
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190801 0 3.69 3.72 3.63 3.64 329000 3.2813 down down correct
1332.HK Touyun Biotech Group Limited 20190801 0 0.074 0.074 0.073 0.073 807500 0.292 down down correct
1333.HK China Zhongwang Holdings Limited 20190801 0 3.43 3.59 3.17 3.44 49018800 3.3325 up up correct
1336.HK New China Life Insurance Company Ltd 20190801 0 38.8 39.6 38.8 39.2 6765322 34.9964 up down incorrect
1337.HK Razer Inc 20190801 0 1.6 1.62 1.59 1.61 2265000 1.61 up up correct
1338.HK BaWang International (Group) Holding Limited 20190801 0 0.129 0.129 0.104 0.121 1520000 0.121 down up incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20190801 0 3.28 3.31 3.25 3.31 27273506 2.8939 up down incorrect
1341.HK Hao Tian International Construction Investment Group Limited 20190801 0 0.33 0.33 0.33 0.33 2744000 0.33
1345.HK China Pioneer Pharma Holdings Limited 20190801 0 0.63 0.63 0.62 0.63 47000 0.4545
1347.HK Hua Hong Semiconductor Limited 20190801 0 16.3 16.58 15.7 15.86 5035000 15.86 down down correct
1348.HK Quali 20190801 0 0.495 0.5 0.47 0.49 556000 0.49 down up incorrect
1349.HK Shanghai Fudan 20190801 0 5.75 5.98 5.75 5.9 292000 5.7415 up down incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190801 0 0.63 0.63 0.63 0.63 0 0.63
1357.HK Meitu Inc 20190801 0 2.3 2.34 2.22 2.24 9866000 2.24 down down correct
1358.HK PW Medtech Group Limited 20190801 0 1.02 1.02 0.99 0.99 68000 0.99 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190801 0 1.71 1.72 1.69 1.72 27620158 1.4714 up down incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190801 0 0.15 0.158 0.147 0.153 113676983 0.153 up up correct
1360.HK NOVA Group Holdings Limited 20190801 0 1.75 1.75 1.66 1.7 435000 1.6448 down down correct
1361.HK 361 Degrees International Limited 20190801 0 1.41 1.44 1.39 1.4 516000 1.3132 down down correct
1362.HK SiS Mobile Holdings Limited 20190801 0 1.2 1.2 1.2 1.2 0 1.2
1366.HK Jiangnan Group Limited 20190801 0 0.325 0.34 0.325 0.33 294000 0.3229 up up correct
1368.HK Xtep International Holdings Limited 20190801 0 5.67 5.78 5.5 5.6 9013000 5.0541 down up incorrect
1371.HK China Ecotourism Group Limited 20190801 0 0.265 0.265 0.255 0.26 280000 0.2141 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190801 0 3.79 4.46 3.75 4.12 2205500 4.12 up up correct
1373.HK International Housewares Retail Company Limited 20190801 0 2.13 2.13 2.08 2.08 938000 1.7077 down down correct
1375.HK Central China Securities Co. Ltd 20190801 0 1.67 1.67 1.64 1.66 1476000 1.5908 down down correct
1378.HK China Hongqiao Group Limited 20190801 0 5.57 5.72 5.46 5.58 7558867 4.4827 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190801 0 0.111 0.111 0.11 0.111 2020000 0.111
1381.HK Canvest Environmental Protection Group Company Limited 20190801 0 4.07 4.07 3.94 3.99 967000 3.7767 down down correct
1382.HK Pacific Textiles Holdings Limited 20190801 0 6.22 6.26 6.16 6.18 1558000 4.637 down down correct
1383.HK Suncity Group Holdings Limited 20190801 0 1.44 1.47 1.44 1.46 1190000 1.46 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190801 0 7.1 7.84 7 7.76 582000 7.76 up up correct
1387.HK China Dili Group 20190801 0 2.32 2.33 2.27 2.33 722000 2.33 up up correct
1388.HK Embry Holdings Limited 20190801 0 1.93 1.93 1.89 1.9 33000 1.761 down down correct
1389.HK Major Holdings Limited 20190801 0 0.081 0.081 0.081 0.081 0 0.081
1395.HK ELL Environmental Holdings Limited 20190801 0 0.145 0.145 0.145 0.145 0 0.1257
1397.HK Baguio Green Group Limited 20190801 0 0.58 0.58 0.58 0.58 0 0.5271
1398.HK Industrial and Commercial Bank of China Limited 20190801 0 5.3 5.3 5.25 5.25 237634879 4.6427 down up incorrect
1399.HK Veson Holdings Limited 20190801 0 0.365 0.375 0.365 0.375 698000 0.375 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190801 0 37.45 37.45 36.65 36.8 2536056 33.0995 down down correct
1400.HK OL 20190801 0 0.181 0.181 0.181 0.181 25000 0.181
1402.HK i 20190801 0 0.35 0.35 0.34 0.35 80000 0.3261
1410.HK Edvance International Holdings Limited 20190801 0 0.43 0.435 0.42 0.43 750000 0.3841
1415.HK Cowell e Holdings Inc 20190801 0 1.37 1.39 1.36 1.37 438000 1.0069
1417.HK Riverine China Holdings Limited 20190801 0 2.1 2.1 2.1 2.1 0 2.0707
1418.HK Sinomax Group Limited 20190801 0 0.214 0.214 0.214 0.214 14000 0.214
1419.HK Human Health Holdings Limited 20190801 0 1.42 1.42 1.42 1.42 0 1.2633
142.HK FIRST PACIFIC LTD 20190801 0 3.29 3.29 3.23 3.29 1731970 2.8174
1420.HK Chuan Holdings Limited 20190801 0 0.142 0.142 0.142 0.142 0 0.142
1421.HK Kingbo Strike Limited 20190801 0 0.19 0.19 0.19 0.19 3670000 0.19
1426.HK Spring Real Estate Investment Trust 20190801 0 3.48 3.48 3.46 3.46 121000 2.8908 down down correct
1428.HK OL 20190801 0 1.4 1.42 1.4 1.4 1158000 1.4
1430.HK Suchuang Gas Corporation Limited 20190801 0 2.08 2.08 2.08 2.08 0 2.0192
1431.HK YuanShengTai Dairy Farm Limited 20190801 0 0.26 0.305 0.26 0.265 9617000 0.265 up up correct
1432.HK China Shengmu Organic Milk Limited 20190801 0 0.32 0.355 0.32 0.34 2989000 0.34 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190801 0 0.202 0.202 0.202 0.202 0 0.202
1443.HK Fulum Group Holdings Limited 20190801 0 0.415 0.415 0.4 0.415 40000 0.4046
1446.HK Hung Fook Tong Group Holdings Limited 20190801 0 0.6 0.6 0.6 0.6 52000 0.5612
1447.HK SFK Construction Holdings Limited 20190801 0 1.82 1.82 1.82 1.82 0 1.4654
1448.HK Fu Shou Yuan International Group Limited 20190801 0 6.7 6.8 6.69 6.74 2073000 6.5321 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190801 0 0.185 0.185 0.185 0.185 0 0.185
1451.HK MS Group Holdings Limited 20190801 0 0.65 0.71 0.65 0.65 172000 0.65
1452.HK Denox Environmental & Technology Holdings Limited 20190801 0 0.246 0.265 0.245 0.265 190000 0.265 up up correct
1456.HK Guolian Securities Co. Ltd 20190801 0 2.32 2.5 2.32 2.42 94500 2.325 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190801 0 4.26 4.26 4.1 4.21 1295507 4.0817 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190801 0 0.97 1 0.97 1 54000 0.9136 up up correct
1460.HK ICO Group Limited 20190801 0 0.056 0.056 0.053 0.053 440000 0.53 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190801 0 0.9 0.9 0.86 0.86 844000 0.8136 down down correct
1466.HK Affluent Partners Holdings Limited 20190801 0 1.18 1.18 1.14 1.16 5474000 11.6 down up incorrect
1468.HK Kingkey Financial International (Holdings) Limited 20190801 0 0.223 0.223 0.223 0.223 50000 0.223
1469.HK Get Nice Financial Group Limited 20190801 0 0.92 0.92 0.9 0.91 268500 0.727 down up incorrect
1470.HK Prosper One International Holdings Company Limited 20190801 0 0.246 0.246 0.246 0.246 36000 0.246
1475.HK Nissin Foods Company Limited 20190801 0 5.59 5.7 5.51 5.55 3309000 5.3268 down down correct
1476.HK Hengtai Securities Co. Ltd 20190801 0 3.51 3.51 3.51 3.51 2000 3.51
1478.HK Q Technology (Group) Company Limited 20190801 0 7.5 7.8 7.4 7.4 4526000 7.3018 down down correct
1480.HK Yan Tat Group Holdings Limited 20190801 0 1.34 1.34 1.34 1.34 0 1.2956
1481.HK Smart Globe Holdings Limited 20190801 0 0.085 0.088 0.085 0.085 400000 0.0815
1483.HK U Banquet Group Holding Limited 20190801 0 1.9 1.9 1.9 1.9 0 1.9
1486.HK C Cheng Holdings Limited 20190801 0 2.21 2.21 2 2 102000 2 down down correct
1488.HK Best Food Holding Company Limited 20190801 0 1.11 1.11 1.11 1.11 0 1.11
1495.HK Jiyi Holdings Limited 20190801 0 0.9 0.98 0.9 0.94 1594000 0.94 up down incorrect
1496.HK AP Rentals Holdings Limited 20190801 0 0.26 0.26 0.26 0.26 0 0.26
1498.HK PuraPharm Corporation Limited 20190801 0 2.04 2.04 2.04 2.04 0 1.9267
1499.HK OKG Technology Holdings Limited 20190801 0 0.141 0.145 0.136 0.142 6220000 0.142 up up correct
1500.HK In Construction Holdings Limited 20190801 0 0.207 0.207 0.206 0.207 135000 0.1859
1508.HK China Reinsurance (Group) Corporation 20190801 0 1.36 1.37 1.34 1.35 10691000 1.1926 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190801 0 19.38 19.38 18.6 18.8 1087164 17.3575 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190801 0 5.71 5.75 5.64 5.72 694830 5.5066 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190801 0 0.158 0.158 0.158 0.158 0 0.158
1521.HK Frontage Holdings Corporation 20190801 0 3.39 3.42 3.23 3.25 5338000 3.25 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190801 0 0.64 0.67 0.64 0.67 300000 0.603 up up correct
1523.HK Plover Bay Technologies Limited 20190801 0 1.28 1.28 1.22 1.25 1184000 1.0553 down down correct
1526.HK Rici Healthcare Holdings Limited 20190801 0 1.15 1.16 1.1 1.16 196000 1.136 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190801 0 2.92 3.11 2.92 3.07 46400 3.07 up up correct
1528.HK Red Star Macalline Group Corporation Ltd 20190801 0 6.8 6.85 6.72 6.72 677213 5.7398 down up incorrect
1529.HK Goal Rise Logistics (China) Holdings Limited 20190801 0 0.247 0.255 0.247 0.255 3090000 0.255 up up correct
1530.HK 3SBio Inc 20190801 0 13.3 13.48 13.2 13.34 6590540 13.34 up up correct
1532.HK China Partytime Culture Holdings Limited 20190801 0 0.235 0.235 0.235 0.235 0 0.235
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190801 0 5.74 5.74 5.74 5.74 4000 5.6629
1536.HK Yuk Wing Group Holdings Limited 20190801 0 0.355 0.355 0.345 0.345 26600 0.345 down down correct
1538.HK Zhong Ao Home Group Limited 20190801 0 0.74 0.75 0.73 0.75 278000 0.6868 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190801 0 0.75 0.75 0.75 0.75 0 0.75
1540.HK Left Field Printing Group Limited 20190801 0 0.69 0.69 0.69 0.69 30000 0.5349
1543.HK Guangdong Join 20190801 0 1.6 1.6 1.6 1.6 6000 1.4726
1545.HK Design Capital Limited 20190801 0 0.133 0.135 0.13 0.132 1960000 0.1097 down down correct
1546.HK Thelloy Development Group Limited 20190801 0 0.51 0.52 0.51 0.52 1848000 0.4801 up up correct
1547.HK IBI Group Holdings Limited 20190801 0 0.385 0.395 0.385 0.395 56000 0.2991 up down incorrect
1548.HK Genscript Biotech Corporation 20190801 0 19.4 19.62 19.14 19.32 3628540 19.32 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190801 0 0.13 0.13 0.115 0.119 4192000 0.119 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190801 0 4.2 4.2 4.2 4.2 0 3.6599
1552.HK BHCC Holding Limited 20190801 0 0.205 0.205 0.205 0.205 10000 0.205
1555.HK MIE Holdings Corporation 20190801 0 0.178 0.18 0.17 0.18 972000 0.18 up down incorrect
1556.HK Chinney Kin Wing Holdings Limited 20190801 0 0.246 0.246 0.243 0.246 165000 0.2117
1557.HK K. H. Group Holdings Limited 20190801 0 1.5 1.5 1.5 1.5 0 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190801 0 39.5 39.6 38.3 38.5 1930500 18.0514 down down correct
1559.HK Kwan On Holdings Limited 20190801 0 0.49 0.49 0.49 0.49 0 0.49
1560.HK Star Group Company Limited 20190801 0 0.66 0.66 0.66 0.66 60000 0.6282
1561.HK Pan Asia Data Holdings Inc 20190801 0 4.02 4.1 3.92 4 682000 4 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190801 0 0.94 0.95 0.94 0.95 3654000 0.95 up up correct
1565.HK Virscend Education Company Limited 20190801 0 2.63 2.7 2.57 2.67 513000 2.3669 up up correct
1566.HK CA Cultural Technology Group Limited 20190801 0 2.15 2.16 2.11 2.14 1289000 2.1154 down up incorrect
1568.HK Sundart Holdings Limited 20190801 0 4 4 3.85 3.92 722010 3.7028 down down correct
1569.HK Minsheng Education Group Company Limited 20190801 0 1.47 1.48 1.45 1.47 2478000 1.4188
1570.HK Weiye Holdings Limited 20190801 0 6.45 6.45 6.45 6.45 0 6.45
1571.HK Xin Point Holdings Limited 20190801 0 1.6 1.6 1.57 1.57 183000 1.342 down down correct
1572.HK China Art Financial Holdings Limited 20190801 0 1.36 1.37 1.31 1.34 3836000 1.34 down down correct
1576.HK Qilu Expressway Company Limited 20190801 0 1.82 1.82 1.81 1.81 33000 1.4727 down down correct
1577.HK Quanzhou Huixin Micro 20190801 0 1.33 1.33 1.33 1.33 0 1.2048
1578.HK Bank of Tianjin Co. Ltd 20190801 0 3.86 3.9 3.63 3.9 56002 3.676 up down incorrect
1579.HK Yihai International Holding Ltd 20190801 0 41 42.7 40.85 41.25 2409785 40.9194 up up correct
1580.HK Da Sen Holdings Group Limited 20190801 0 0.46 0.46 0.46 0.46 0 0.46
1581.HK Progressive Path Group Holdings Limited 20190801 0 0.248 0.248 0.248 0.248 0 0.248
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190801 0 2.41 2.41 2.41 2.41 0 2.41
1585.HK Yadea Group Holdings Ltd 20190801 0 1.6 1.61 1.56 1.61 6876000 1.5784 up up correct
1586.HK China Leon Inspection Holding Limited 20190801 0 1.35 1.35 1.35 1.35 0 1.1454
1587.HK Shineroad International Holdings Limited 20190801 0 0.495 0.495 0.495 0.495 1260000 0.4764
1588.HK Chanjet Information Technology Company Limited 20190801 0 8.24 8.4 8.24 8.4 11000 5.3165 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190801 0 3.12 3.13 3.04 3.11 1655000 3.11 down down correct
1591.HK Shun Wo Group Holdings Limited 20190801 0 0.05 0.05 0.05 0.05 280000 0.05
1592.HK Anchorstone Holdings Limited 20190801 0 0.29 0.305 0.28 0.305 4120000 0.305 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190801 0 3.15 3.2 3.08 3.12 138000 2.9783 down down correct
1598.HK China 21st Century Education Group Limited 20190801 0 0.87 0.91 0.76 0.87 35922000 0.8171
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190801 0 2.28 2.33 2.21 2.28 333000 1.9513
1600.HK China Tian Lun Gas Holdings Limited 20190801 0 8.78 9 8.76 8.89 1505000 7.6779 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190801 0 1.7 1.7 1.7 1.7 0 1.402
1608.HK VPower Group International Holdings Limited 20190801 0 2.61 2.61 2.5 2.6 968000 2.5092 down down correct
1609.HK Chong Kin Group Holdings Limited 20190801 0 4.85 4.85 4.84 4.85 26000 4.85
1610.HK COFCO Joycome Foods Limited 20190801 0 2.93 3.02 2.88 2.89 16963600 2.3934 down down correct
1611.HK Huobi Technology Holdings Limited 20190801 0 3.68 3.68 3.36 3.61 72000 3.61 down up incorrect
1612.HK Vincent Medical Holdings Limited 20190801 0 0.64 0.64 0.64 0.64 0 0.59
1613.HK Synertone Communication Corporation 20190801 0 0.062 0.065 0.062 0.065 320000 0.325 up up correct
1615.HK AB Builders Group Limited 20190801 0 0.3 0.315 0.295 0.315 110000 0.315 up up correct
1616.HK Starrise Media Holdings Limited 20190801 0 1.32 1.32 1.32 1.32 0 1.32
1617.HK Nanfang Communication Holdings Limited 20190801 0 4.5 4.52 4.45 4.5 1084015 4.4241
1618.HK Metallurgical Corporation of China Ltd 20190801 0 1.91 1.92 1.89 1.9 2355005 1.7203 down down correct
1620.HK Cteh Inc 20190801 0 0.23 0.23 0.23 0.23 0 0.2233
1621.HK Vico International Holdings Limited 20190801 0 0.157 0.159 0.153 0.159 184000 0.1486 up up correct
1622.HK Redco Properties Group Limited 20190801 0 3.15 3.17 3.11 3.15 4010000 3.0468
1623.HK Hilong Holding Limited 20190801 0 0.75 0.77 0.74 0.75 560000 0.6895
1626.HK OL 20190801 0 1.75 1.75 1.75 1.75 0 1.75
1627.HK Able Engineering Holdings Limited 20190801 0 0.49 0.49 0.49 0.49 0 0.4208
1628.HK Yuzhou Group Holdings Company Limited 20190801 0 3.68 3.71 3.55 3.55 9300000 2.7939 down down correct
1629.HK Champion Alliance International Holdings Limited 20190801 0 6.85 6.94 6.85 6.91 1188000 6.91 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190801 0 1.98 1.98 1.95 1.96 658000 1.7222 down down correct
1630.HK Kin Shing Holdings Limited 20190801 0 0.141 0.146 0.14 0.146 372000 0.146 up down incorrect
1631.HK REF Holdings Limited 20190801 0 0.435 0.445 0.405 0.425 605000 0.2131 down down correct
1632.HK Minshang Creative Technology Holdings Limited 20190801 0 1.15 1.16 1.11 1.14 284000 1.14 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190801 0 0.315 0.315 0.315 0.315 0 0.315
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190801 0 2.56 2.63 2.56 2.62 264000 2.4693 up up correct
1636.HK China Metal Resources Utilization Limited 20190801 0 3.68 3.68 3.62 3.68 456000 3.68
1637.HK SH Group (Holdings) Limited 20190801 0 0.425 0.425 0.405 0.425 80000 0.3619
1638.HK Kaisa Group Holdings Ltd 20190801 0 3.23 3.27 3.1 3.11 11738000 2.6775 down up incorrect
1639.HK AKM Industrial Company Limited 20190801 0 1.08 1.12 1.08 1.12 280000 1.091 up up correct
1647.HK Grandshores Technology Group Limited 20190801 0 0.52 0.52 0.48 0.5 3280000 0.5 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190801 0 7.51 7.51 7.5 7.5 68000 6.4747 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190801 0 3.16 3.98 3.16 3.95 395000 3.922 up up correct
1653.HK MOS House Group Limited 20190801 0 0.089 0.1 0.085 0.093 7040000 0.93 up down incorrect
1655.HK Okura Holdings Limited 20190801 0 1.17 1.17 1.17 1.17 0 1.17
1656.HK ISDN Holdings Limited 20190801 0 1.26 1.26 1.24 1.26 50000 1.1916
1657.HK SG Group Holdings Limited 20190801 0 5.45 5.45 5.45 5.45 0 5.45
1658.HK Postal Savings Bank of China Co. Ltd 20190801 0 4.48 4.6 4.48 4.57 21688678 4.1459 up down incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190801 0 8.25 8.31 8.12 8.27 112000 1.654 up up correct
1661.HK Wisdom Sports Group 20190801 0 0.285 0.295 0.28 0.295 3671000 0.295 up up correct
1662.HK Yee Hop Holdings Limited 20190801 0 1.99 1.99 1.99 1.99 0 1.99
1663.HK Sino Harbour Holdings Group Limited 20190801 0 0.197 0.198 0.193 0.198 7966000 0.1699 up up correct
1665.HK Pentamaster International Limited 20190801 0 1.42 1.43 1.38 1.4 2982171 0.8998 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190801 0 9.4 9.52 9.32 9.5 1546450 8.9788 up up correct
1667.HK Milestone Builder Holdings Limited 20190801 0 0.214 0.218 0.212 0.218 390000 0.218 up up correct
1668.HK China South City Holdings Limited 20190801 0 1.08 1.09 0.95 1.06 48741791 0.9261 down down correct
1669.HK Global International Credit Group Limited 20190801 0 0.72 0.72 0.72 0.72 0 0.6108
1671.HK Tianjin Tianbao Energy Co. Ltd 20190801 0 1.29 1.35 1.29 1.29 208000 1.1601
1672.HK Ascletis Pharma Inc 20190801 0 5 5 4.72 4.73 1936600 4.73 down down correct
1673.HK Huazhang Technology Holding Limited 20190801 0 3.68 3.68 3.68 3.68 0 3.68
1675.HK Asiainfo Technologies Limited 20190801 0 7.92 8.08 7.76 7.8 609600 7.394 down down correct
1676.HK China Shenghai Group Limited 20190801 0 0.198 0.198 0.198 0.198 20000 1.98
1679.HK Risecomm Group Holdings Limited 20190801 0 0.45 0.49 0.45 0.48 110000 0.48 up down incorrect
1680.HK OL 20190801 0 1.1 1.14 1.07 1.09 2145000 1.09 down up incorrect
1681.HK Consun Pharmaceutical Group Limited 20190801 0 4.76 4.83 4.67 4.74 999000 4.0143 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190801 0 0.4 0.4 0.4 0.4 0 0.4
1683.HK Hope Life International Holdings Limited 20190801 0 1.15 1.15 1.15 1.15 0 1.15
1685.HK Boer Power Holdings Limited 20190801 0 0.365 0.365 0.365 0.365 10000 0.365
1686.HK SUNeVision Holdings Ltd 20190801 0 5.82 5.82 5.66 5.7 1224050 5.2522 down down correct
1689.HK Huaxi Holdings Company Limited 20190801 0 2.19 2.19 2.13 2.17 296000 1.9472 down up incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190801 0 0.171 0.171 0.162 0.168 220000 0.168 down down correct
1695.HK S&P International Holding Limited 20190801 0 0.135 0.135 0.135 0.135 200000 0.135
1696.HK Sisram Medical Ltd 20190801 0 3.84 3.85 3.77 3.84 125200 3.6648
1697.HK Shandong International Trust Co. Ltd 20190801 0 0.97 0.97 0.96 0.96 52200 0.8808 down down correct
1701.HK Tu Yi Holding Company Limited 20190801 0 0.234 0.25 0.234 0.244 5432000 0.244 up up correct
1702.HK Dongguang Chemical Limited 20190801 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190801 0 0.28 0.28 0.27 0.275 820000 0.275 down down correct
1705.HK B & S International Holdings Ltd 20190801 0 0.73 0.73 0.73 0.73 36000 0.6938
1706.HK Shuang Yun Holdings Limited 20190801 0 0.184 0.184 0.184 0.184 0 0.184
1707.HK Geotech Holdings Ltd 20190801 0 0.4 0.4 0.4 0.4 0 0.4
1708.HK Nanjing Sample Technology Company Limited 20190801 0 6.3 6.3 6.3 6.3 500 6.3
1709.HK DL Holdings Group Limited 20190801 0 0.495 0.5 0.495 0.5 123000 0.4893 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190801 0 1.49 1.49 1.45 1.48 988000 1.48 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190801 0 0.36 0.36 0.355 0.36 300000 0.3051
1711.HK Ulferts International Limited 20190801 0 0.236 0.236 0.229 0.229 660000 0.2248 down down correct
1712.HK Dragon Mining Limited 20190801 0 2.3 2.3 2.3 2.3 391000 2.3
1713.HK Sichuan Energy Investment Development Co. Ltd 20190801 0 1.69 1.7 1.6 1.68 312000 1.4562 down down correct
1715.HK Miji International Holdings Limited 20190801 0 0.4 0.4 0.4 0.4 0 0.4
1716.HK Most Kwai Chung Limited 20190801 0 1.12 1.12 1.07 1.1 50000 0.9481 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190801 0 13.3 14.2 13.3 14 8962702 13.4945 up down incorrect
1718.HK Wan Kei Group Holdings Limited 20190801 0 0.67 0.68 0.67 0.68 3215000 0.68 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190801 0 0.99 0.99 0.95 0.98 140000 0.98 down up incorrect
1720.HK Putian Communication Group Limited 20190801 0 1.89 2.06 1.89 2.06 20000 2.06 up up correct
1722.HK Kin Pang Holdings Limited 20190801 0 0.39 0.39 0.39 0.39 0 0.39
1723.HK HK Asia Holdings Limited 20190801 0 5.68 5.8 5.62 5.8 10000 5.6389 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190801 0 1.3 1.31 1.3 1.3 775000 1.3
1726.HK HKE Holdings Limited 20190801 0 0.495 0.51 0.49 0.5 32300000 0.5 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190801 0 6.07 6.21 5.95 6.08 3498500 5.6093 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190801 0 2.92 2.92 2.85 2.91 11595562 2.8002 down down correct
1729.HK Time Interconnect Technology Limited 20190801 0 0.57 0.58 0.55 0.56 4320000 0.4569 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190801 0 4.15 4.16 4.07 4.1 1800487 3.5966 down down correct
1730.HK LHN Limited 20190801 0 0.73 0.73 0.73 0.73 0 0.6255
1731.HK Prosperous Industrial (Holdings) Limited 20190801 0 1.1 1.13 1.05 1.11 5472000 1.0516 up down incorrect
1732.HK Xiangxing International Holding Limited 20190801 0 0.25 0.25 0.25 0.25 160000 0.25
1733.HK OL 20190801 0 0.4 0.4 0.39 0.395 4859603 0.395 down down correct
1735.HK Central Holding Group Co. Ltd 20190801 0 3.7 3.74 3.7 3.74 28000 0.935 up up correct
1736.HK China Parenting Network Holdings Limited 20190801 0 0.255 0.27 0.255 0.27 274000 0.27 up up correct
1737.HK A & S Group (Holdings) Limited 20190801 0 0.128 0.128 0.128 0.128 0 0.108
1738.HK Feishang Anthracite Resources Limited 20190801 0 1.08 1.08 1.07 1.08 107800 1.08
1739.HK Qeeka Home (Cayman) Inc 20190801 0 2.6 2.79 2.55 2.78 832500 2.7568 up up correct
1741.HK Ri Ying Holdings Limited 20190801 0 1.6 1.6 1.6 1.6 12000 1.6
1742.HK HPC Holdings Limited 20190801 0 0.217 0.218 0.216 0.216 200000 0.216 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190801 0 0.38 0.385 0.375 0.385 416000 0.385 up down incorrect
1748.HK Xin Yuan Enterprises Group Limited 20190801 0 1.48 1.48 1.48 1.48 70000 1.48
1749.HK Shanshan Brand Management Co. Ltd 20190801 0 1.4 1.4 1.31 1.36 156000 1.36 down up incorrect
1750.HK REM Group (Holdings) Limited 20190801 0 0.178 0.178 0.17 0.17 1250000 0.17 down down correct
1751.HK Kingland Group Holdings Limited 20190801 0 0.2 0.2 0.2 0.2 0 0.2
1752.HK Top Education Group Ltd 20190801 0 0.35 0.35 0.34 0.35 1060000 0.3417
1753.HK Duiba Group Limited 20190801 0 4.2 4.36 4.02 4.05 719600 3.9584 down up incorrect
1755.HK S 20190801 0 6.6 6.62 6.16 6.34 4884000 6.1935 down down correct
1757.HK Affluent Foundation Holdings Limited 20190801 0 0.131 0.154 0.131 0.153 570000 0.153 up up correct
1758.HK Bojun Education Company Limited 20190801 0 0.85 0.85 0.85 0.85 36000 0.85
1759.HK Sino Gas Holdings Group Limited 20190801 0 2.89 2.89 2.89 2.89 0 2.89
1760.HK Intron Technology Holdings Limited 20190801 0 3.24 3.27 3.24 3.25 93000 3.1752 up up correct
1761.HK BabyTree Group 20190801 0 3.62 3.69 3.61 3.69 124000 3.69 up up correct
1762.HK Wanka Online Inc 20190801 0 2.3 2.3 2.14 2.18 402000 2.18 down down correct
1763.HK China Isotope & Radiation Corporation 20190801 0 18.74 19.66 18.74 19 22400 18.736 up up correct
1765.HK Hope Education Group Co. Ltd 20190801 0 1.28 1.3 1.24 1.27 6080000 1.2538 down down correct
1766.HK CRRC Corporation Limited 20190801 0 6.13 6.18 6.11 6.15 12821500 5.5157 up up correct
1767.HK TS Wonders Holding Limited 20190801 0 0.51 0.51 0.5 0.51 80000 0.51
1769.HK Scholar Education Group 20190801 0 4.59 4.62 4.45 4.51 2705000 3.9135 down up incorrect
1771.HK Sunfonda Group Holdings Limited 20190801 0 1.09 1.09 1.02 1.05 18000 0.9532 down up incorrect
1772.HK Ganfeng Lithium Co. Ltd 20190801 0 10.02 10.56 10 10.44 671200 10.3082 up up correct
1773.HK Tianli Education International Holdings Limited 20190801 0 3.29 3.29 3.2 3.29 2001000 3.1581
1775.HK BExcellent Group Holdings Limited 20190801 0 0.6 0.64 0.57 0.64 220000 0.6059 up down incorrect
1776.HK GF Securities Co. Ltd 20190801 0 8.83 8.97 8.71 8.8 3928071 7.798 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190801 0 1.29 1.29 1.26 1.28 5787000 1.1462 down down correct
1778.HK Colour Life Services Group Co. Limited 20190801 0 5.35 5.4 5.19 5.22 4650000 4.9204 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190801 0 2.22 2.23 2.21 2.23 1708050 2.1126 up up correct
1780.HK B & D Strategic Holdings Limited 20190801 0 0.57 0.59 0.52 0.54 1272500 0.4939 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190801 0 0.177 0.194 0.177 0.188 90000 0.1752 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190801 0 2.1 2.1 2.1 2.1 0 1.838
1786.HK CRCC High 20190801 0 1.57 1.57 1.52 1.52 504000 1.4641 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190801 0 15 15.08 14.6 14.74 5229000 10.4151 down down correct
1788.HK Guotai Junan International Holdings Limited 20190801 0 1.25 1.26 1.24 1.26 3871000 1.0798 up down incorrect
1789.HK AK Medical Holdings Limited 20190801 0 4.98 5.05 4.85 4.91 1792000 4.8773 down up incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190801 0 14.18 14.44 14 14.36 1769453 13.734 up up correct
1790.HK TIL Enviro Limited 20190801 0 0.54 0.54 0.54 0.54 30000 0.54
1793.HK Wecon Holdings Limited 20190801 0 0.355 0.37 0.355 0.36 112000 0.2945 up up correct
1796.HK Yield Go Holdings Ltd 20190801 0 0.74 0.74 0.74 0.74 0 0.6542
1797.HK Koolearn Technology Holding Limited 20190801 0 10.98 11.06 10.7 10.94 1675500 10.94 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190801 0 0.77 0.77 0.75 0.77 1507000 0.7349
1799.HK Xinte Energy Co. Ltd 20190801 0 5.35 5.35 5.35 5.35 0 5.2142
1800.HK China Communications Construction Company Limited 20190801 0 6.52 6.63 6.51 6.6 28647513 5.9108 up down incorrect
1801.HK Innovent Biologics Inc 20190801 0 25.3 25.3 24.65 24.7 1700000 24.7 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190801 0 0.405 0.405 0.375 0.38 18347500 0.38 down down correct
1806.HK Huifu Payment Limited 20190801 0 6.94 6.96 6.9 6.9 112708 6.9 down down correct
1808.HK Enterprise Development Holdings Limited 20190801 0 0.32 0.325 0.31 0.32 658000 0.2914
1809.HK Prinx Chengshan Holdings Limited 20190801 0 7.21 7.25 7.11 7.24 283500 6.8806 up up correct
1810.HK Xiaomi Corporation 20190801 0 9.02 9.04 8.97 9.02 41720986 9.02
1811.HK CGN New Energy Holdings Co. Ltd 20190801 0 1.01 1.04 1 1.03 1992000 0.9751 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190801 0 3.47 3.52 3.44 3.48 1342508 3.1429 up up correct
1813.HK KWG Group Holdings Limited 20190801 0 7.33 7.45 7.01 7.09 10859118 5.5243 down down correct
1815.HK CSMall Group Limited 20190801 0 0.53 0.54 0.52 0.54 2138000 0.54 up up correct
1816.HK CGN Power Co. Ltd 20190801 0 2.25 2.28 2.2 2.23 34525189 2.0163 down down correct
1817.HK Mulsanne Group Holding Limited 20190801 0 5.06 5.45 5 5.34 617500 5.34 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190801 0 8.85 8.96 8.54 8.58 13681000 8.4742 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190801 0 0.385 0.385 0.38 0.385 3660500 0.3343
1820.HK Pacific Millennium Packaging Group Corporation 20190801 0 4.59 4.59 4.48 4.56 20000 4.0384 down down correct
1822.HK China Wood International Holding Co. Limited 20190801 0 0.039 0.042 0.033 0.039 121680000 0.78
1823.HK Huayu Expressway Group Limited 20190801 0 0.78 0.78 0.78 0.78 8000 0.7526
1825.HK Sterling Group Holdings Limited 20190801 0 0.155 0.155 0.153 0.153 1210000 0.612 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190801 0 1.37 1.37 1.37 1.37 15000 1.37
1830.HK Perfect Medical Health Management Limited 20190801 0 3.68 3.68 3.48 3.52 3172000 3.0335 down down correct
1831.HK ShiFang Holding Limited 20190801 0 0.35 0.35 0.35 0.35 0 0.35
1832.HK S.A.I. Leisure Group Company Limited 20190801 0 2.37 2.45 2.37 2.43 211000 2.3688 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190801 0 34 34.3 32.8 33.7 2289100 33.7 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190801 0 4.79 4.79 4.79 4.79 0 4.79
1836.HK Stella International Holdings Limited 20190801 0 12.6 12.6 12.2 12.54 569858 11.2224 down down correct
1837.HK Natural Food International Holding Limited 20190801 0 1.98 2.01 1.89 1.89 13718000 1.7976 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190801 0 5.97 6.34 5.97 6.1 2746064 5.2768 up up correct
1841.HK A.Plus Group Holdings Limited 20190801 0 0.75 0.75 0.75 0.75 0 0.5295
1842.HK Grown Up Group Investment Holdings Limited 20190801 0 0.485 0.58 0.485 0.56 8288000 0.56 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190801 0 0.95 0.95 0.95 0.95 0 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190801 0 8.47 8.47 8.34 8.39 401500 6.999 down up incorrect
1849.HK AM Group Holdings Limited 20190801 0 0.325 0.38 0.325 0.37 16155000 0.37 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190801 0 0.33 0.335 0.315 0.33 390000 0.3103
1850.HK WINDMILL Group Limited 20190801 0 0.38 0.38 0.38 0.38 0 0.38
1851.HK China Gingko Education Group Company Limited 20190801 0 1.98 1.98 1.87 1.95 130000 1.95 down down correct
1856.HK Ernest Borel Holdings Limited 20190801 0 1.74 1.74 1.74 1.74 0 1.74
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190801 0 19.22 19.94 19.2 19.56 257600 7.7962 up up correct
1860.HK Mobvista Inc 20190801 0 3.78 3.84 3.71 3.82 479000 3.7374 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190801 0 1.7 1.7 1.65 1.65 78000 1.5791 down up incorrect
1862.HK Jingrui Holdings Limited 20190801 0 2.56 2.6 2.55 2.56 1792000 2.0191
1865.HK Trendzon Holdings Group Limited 20190801 0 0.96 1.08 0.96 1.05 13064000 1.05 up down incorrect
1866.HK OL 20190801 0 2.31 2.32 2.3 2.32 146000 2.32 up up correct
1867.HK LKS Holding Group Limited 20190801 0 0.186 0.187 0.185 0.185 390000 0.185 down up incorrect
1868.HK Neo 20190801 0 0.61 0.61 0.59 0.6 693000 0.6 down down correct
1869.HK Li Bao Ge Group Limited 20190801 0 0.295 0.295 0.295 0.295 950000 0.295
1872.HK Guan Chao Holdings Limited 20190801 0 2.74 2.87 2.37 2.4 2690000 2.4 down down correct
1873.HK Viva Biotech Holdings 20190801 0 4.13 4.22 4.11 4.18 1297000 4.1542 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190801 0 31.45 31.45 30.75 30.9 4000 30.9 down down correct
1878.HK SouthGobi Resources Ltd 20190801 0 0.95 1.04 0.93 1.02 47800 1.02 up down incorrect
1881.HK Regal Real Estate Investment Trust 20190801 0 2.25 2.26 2.22 2.25 1291800 1.8463
1882.HK Haitian International Holdings Limited 20190801 0 15.88 16.3 15.88 16.16 1070000 15.2093 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190801 0 3.21 3.24 3.12 3.17 6927217 2.6763 down down correct
1884.HK eprint Group Limited 20190801 0 0.325 0.35 0.325 0.35 16000 0.3235 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190801 0 6.49 6.53 6.34 6.36 2154816 5.7354 down down correct
189.HK DONGYUE GROUP LTD 20190801 0 4.3 4.34 4.18 4.22 3407000 3.8477 down down correct
1890.HK China Kepei Education Group Limited 20190801 0 3.78 3.78 3.71 3.76 1376000 3.6212 down down correct
1891.HK Heng Hup Holdings Limited 20190801 0 0.206 0.209 0.206 0.209 16000 0.1971 up up correct
1896.HK Maoyan Entertainment 20190801 0 12.88 12.88 12.28 12.48 259000 12.48 down down correct
1897.HK Million Hope Industries Holdings Limited 20190801 0 0.68 0.68 0.68 0.68 165800 0.5781
1898.HK China Coal Energy Company Limited 20190801 0 3.01 3.06 3 3.02 4746508 2.7142 up down incorrect
1899.HK Xingda International Holdings Limited 20190801 0 2.11 2.11 2.03 2.08 1138128 1.6323 down up incorrect
190.HK HKC (HOLDINGS) LTD 20190801 0 3.27 3.28 3.24 3.25 1815339 2.7314 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190801 0 0.194 0.2 0.194 0.2 565000 0.2 up up correct
1901.HK Feiyang International Holdings Group Limited 20190801 0 0.93 1.11 0.9 0.91 7252000 0.91 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190801 0 2.38 2.4 2.37 2.38 430000 2.3347
1903.HK JBB Builders International Limited 20190801 0 1.15 1.18 1.15 1.18 128000 1.1595 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190801 0 1.64 1.67 1.6 1.64 1805000 1.3771
1906.HK Bonny International Holding Limited 20190801 0 0.58 0.6 0.58 0.59 8355000 0.59 up up correct
1907.HK China Risun Group Limited 20190801 0 2.82 2.88 2.8 2.88 2861000 2.5943 up up correct
1908.HK C&D International Investment Group Limited 20190801 0 8.72 8.84 8.65 8.66 614000 7.0227 down up incorrect
1909.HK Fire Rock Holdings Limited 20190801 0 5.51 5.51 5.51 5.51 1610000 0.4467
1910.HK Samsonite International S.A 20190801 0 15.54 15.68 15.36 15.44 5398445 15.44 down down correct
1911.HK China Renaissance Holdings Limited 20190801 0 16 16.2 15.64 15.76 72500 15.2339 down down correct
1912.HK Contel Technology Company Limited 20190801 0 0.66 0.87 0.65 0.87 36355000 0.435 up down incorrect
1913.HK Prada S.p.A 20190801 0 24.4 24.4 23.9 24.05 2374294 23.8996 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190801 0 2.71 2.75 2.65 2.75 58000 2.7198 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190801 0 4.81 5.58 4.79 4.87 701500 4.7015 up up correct
1917.HK Doumob 20190801 0 0.435 0.435 0.415 0.42 1270000 0.42 down down correct
1918.HK Sunac China Holdings Limited 20190801 0 35.8 36.35 35.1 35.55 18192014 29.241 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190801 0 2.93 2.93 2.86 2.86 4387000 2.2 down up incorrect
1928.HK Sands China Ltd 20190801 0 37.2 38.15 37.2 38.05 11538067 37.0587 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190801 0 7.45 7.58 7.38 7.43 7821600 6.5891 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190801 0 1.19 1.23 1.15 1.16 7224000 1.1367 down up incorrect
1931.HK IVD Medical Holding Limited 20190801 0 3.05 3.27 3.05 3.21 1102000 3.0687 up up correct
1932.HK CPM Group Limited 20190801 0 0.48 0.48 0.48 0.48 0 0.4488
1933.HK OneForce Holdings Limited 20190801 0 0.48 0.48 0.48 0.48 4000 0.48
1935.HK JH Educational Technology INC 20190801 0 1.91 1.92 1.84 1.86 348000 1.7042 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190801 0 0.54 0.57 0.54 0.57 111000 0.57 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190801 0 0.96 0.98 0.92 0.94 1268000 0.8879 down down correct
1943.HK Silver Tide Holdings Limited 20190801 0 0.49 0.54 0.49 0.51 21705000 0.51 up up correct
1949.HK Platt Nera International Limited 20190801 0 1.32 1.4 1.31 1.36 2786000 1.36 up up correct
1951.HK Jinxin Fertility Group Limited 20190801 0 9.68 10.14 9.55 10.1 10306000 10.045 up up correct
1958.HK BAIC Motor Corporation Limited 20190801 0 5 5.03 4.82 4.86 6719735 4.4702 down down correct
196.HK HONGHUA GROUP LTD 20190801 0 0.61 0.62 0.6 0.62 1263100 0.62 up up correct
1962.HK Evergreen Products Group Limited 20190801 0 2.24 2.24 2.18 2.18 106000 2.078 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190801 0 4.62 4.62 4.59 4.6 466500 3.9564 down down correct
1966.HK China SCE Group Holdings Limited 20190801 0 4.29 4.3 4.05 4.1 18636056 3.384 down down correct
1968.HK Hingtex Holdings Limited 20190801 0 0.45 0.45 0.45 0.45 0 0.4295
1970.HK IMAX China Holding Inc 20190801 0 18.1 18.5 18.02 18.24 270472 17.069 up up correct
1972.HK Swire Properties Limited 20190801 0 28.2 28.5 28 28.15 3765827 25.6182 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190801 0 0.43 0.43 0.43 0.43 0 0.3439
1977.HK Analogue Holdings Limited 20190801 0 1.11 1.13 1.02 1.04 19210000 0.8552 down down correct
1978.HK LH Group Limited 20190801 0 0.66 0.66 0.66 0.66 10000 0.5362
1979.HK Ten Pao Group Holdings Limited 20190801 0 0.8 0.8 0.77 0.77 148000 0.6645 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190801 0 1.84 1.9 1.82 1.85 801000 1.85 up up correct
1982.HK Nameson Holdings Limited 20190801 0 0.5 0.5 0.49 0.49 1110000 0.3832 down down correct
1983.HK Luzhou Bank Co. Ltd 20190801 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190801 0 0.88 0.88 0.88 0.88 40000 0.6041
1986.HK Tsaker Chemical Group Limited 20190801 0 3.12 3.24 3.08 3.13 1143000 2.5716 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190801 0 5.35 5.43 5.35 5.39 26559590 4.6337 up up correct
1989.HK Pine Care Group Limited 20190801 0 0.7 0.7 0.7 0.7 80000 0.6796
1990.HK Xinghua Port Holdings Ltd 20190801 0 8.1 8.18 8.02 8.06 21638056 8.0335 down up incorrect
1991.HK Ta Yang Group Holdings Limited 20190801 0 0.39 0.42 0.39 0.41 202000 0.3827 up up correct
1992.HK Fosun Tourism Group 20190801 0 11 11.14 11 11.02 15800 10.9154 up up correct
1993.HK Asiaray Media Group Limited 20190801 0 4.3 4.51 4.3 4.5 8000 4.5 up down incorrect
1995.HK CIFI Ever Sunshine Services Group Limited 20190801 0 4 4.03 3.86 3.97 1484000 3.9374 down down correct
1996.HK Redsun Properties Group Limited 20190801 0 2.53 2.6 2.44 2.46 2180000 2.2106 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190801 0 48.6 49.5 48.6 48.7 6005572 43.5313 up down incorrect
1999.HK Man Wah Holdings Limited 20190801 0 3.8 3.84 3.7 3.71 3724400 3.5195 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190801 0 19.08 19.1 18.2 18.98 7972002 18.8884 down down correct
2000.HK SIM Technology Group Limited 20190801 0 0.295 0.3 0.295 0.295 88000 0.295
2001.HK China New Higher Education Group Limited 20190801 0 3.04 3.09 3.01 3.07 2796000 2.9497 up down incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20190801 0 1.18 1.18 1.15 1.15 115500 1.15 down down correct
2003.HK VCREDIT Holdings Limited 20190801 0 9.05 9.05 8.4 8.87 292000 8.4852 down down correct
2005.HK SSY Group Limited 20190801 0 7 7.09 6.88 7.03 8827930 6.6825 up down incorrect
2006.HK Shanghai Jin Jiang Capital Company Limited 20190801 0 1.4 1.41 1.37 1.38 4732000 1.3077 down down correct
2007.HK Country Garden Holdings Company Limited 20190801 0 10.6 10.7 10.32 10.38 43817614 8.9416 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190801 0 0.69 0.7 0.68 0.68 502000 0.68 down down correct
2009.HK BBMG Corporation 20190801 0 2.3 2.35 2.29 2.33 6181029 2.0544 up up correct
2011.HK China Apex Group Limited 20190801 0 1.68 1.68 1.67 1.67 170000 1.5927 down down correct
2012.HK Sunshine Oilsands Ltd 20190801 0 0.076 0.077 0.074 0.077 820500 3.85 up down incorrect
2013.HK Weimob Inc 20190801 0 4.19 4.27 4.08 4.21 26949365 4.21 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190801 0 3.97 3.97 3.97 3.97 0 3.3562
2017.HK Chanhigh Holdings Limited 20190801 0 0.78 0.8 0.78 0.8 936000 0.8 up up correct
2018.HK AAC Technologies Holdings Inc 20190801 0 42 43.1 42 42.4 3369115 41.507 up up correct
2019.HK Dexin China Holdings Company Limited 20190801 0 3.39 3.44 3.32 3.35 1210000 3.0109 down down correct
2020.HK ANTA Sports Products Limited 20190801 0 58.4 59 58.2 58.55 6232229 57.391 up up correct
2022.HK Digital Hollywood Interactive Limited 20190801 0 0.15 0.155 0.135 0.154 1236000 0.154 up up correct
2023.HK China Ludao Technology Company Limited 20190801 0 1.03 1.05 1.03 1.05 88000 1.05 up up correct
2025.HK Ruifeng Power Group Company Limited 20190801 0 1.65 1.68 1.65 1.68 18000 1.5986 up up correct
2028.HK Jolimark Holdings Limited 20190801 0 0.295 0.3 0.295 0.3 54500 0.3 up down incorrect
2030.HK Cabbeen Fashion Limited 20190801 0 1.8 1.8 1.72 1.74 184000 1.4884 down down correct
2033.HK Time Watch Investments Limited 20190801 0 0.99 0.99 0.93 0.93 16000 0.8892 down down correct
2038.HK FIH Mobile Limited 20190801 0 1.09 1.22 1.09 1.14 113585572 1.14 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190801 0 7.36 7.39 7.26 7.35 561181 7.0485 down down correct
2048.HK E 20190801 0 9.02 9.11 8.89 8.97 900600 8.7291 down down correct
2051.HK 51 Credit Card Inc 20190801 0 3.75 3.78 3.67 3.73 1039500 3.73 down down correct
2060.HK Pujiang International Group Limited 20190801 0 3.54 3.54 3.41 3.47 1176000 3.4248 down down correct
2066.HK Shengjing Bank Co. Ltd 20190801 0 5.69 5.69 5.59 5.61 502000 5.61 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190801 0 2.58 2.58 2.5 2.5 15000 2.4908 down down correct
2078.HK PanAsialum Holdings Company Limited 20190801 0 0.37 0.415 0.36 0.36 191000 0.36 down down correct
2080.HK AUX International Holdings Limited 20190801 0 0.7 0.7 0.7 0.7 0 0.7
2086.HK HNA Technology Investments Holdings Limited 20190801 0 1.1 1.16 1 1.14 1693000 1.14 up down incorrect
2088.HK Xiwang Property Holdings Company Limited 20190801 0 0.243 0.25 0.232 0.25 624000 0.25 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190801 0 1.02 1.04 1 1.02 29344000 1.02
2099.HK China Gold International Resources Corp. Ltd 20190801 0 9.12 9.12 8.97 9.05 287701 8.6896 down down correct
2100.HK BAIOO Family Interactive Limited 20190801 0 0.48 0.485 0.46 0.46 1674000 0.4186 down down correct
2102.HK Tak Lee Machinery Holdings Limited 20190801 0 0.245 0.245 0.245 0.245 0 0.1953
2108.HK K2 F&B Holdings Limited 20190801 0 0.305 0.305 0.265 0.285 4776000 0.285 down down correct
2111.HK Best Pacific International Holdings Limited 20190801 0 2.68 2.68 2.68 2.68 986000 2.3864
2112.HK CAA Resources Limited 20190801 0 1.21 1.21 1.14 1.18 278000 1.18 down down correct
2113.HK Century Group International Holdings Limited 20190801 0 0.249 0.249 0.249 0.249 0 0.249
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190801 0 0.385 0.395 0.345 0.365 460000 0.3446 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190801 0 2.74 2.75 2.69 2.69 128000 2.69 down down correct
2119.HK Tsit Wing International Holdings Limited 20190801 0 1.42 1.42 1.39 1.4 384000 1.2208 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190801 0 38.45 38.5 38.45 38.45 1100 38.45
2122.HK Kidsland International Holdings Limited 20190801 0 0.3 0.315 0.295 0.315 162000 0.315 up up correct
2128.HK China Lesso Group Holdings Limited 20190801 0 7.35 7.56 7.07 7.08 8921670 6.5253 down up incorrect
2136.HK Lifestyle China Group Limited 20190801 0 2.49 2.5 2.41 2.45 381000 2.45 down down correct
2138.HK EC Healthcare 20190801 0 6.85 6.85 6.61 6.71 1191013 6.229 down down correct
2139.HK Bank of Gansu Co. Ltd 20190801 0 1.9 1.9 1.85 1.85 28000 1.85 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190801 0 1.7 1.7 1.63 1.64 9377010 1.4582 down down correct
2166.HK Smart 20190801 0 1.25 1.25 1.24 1.25 22000 1.1296
2168.HK Kaisa Prosperity Holdings Limited 20190801 0 15 15.1 14.44 14.76 205000 14.197 down down correct
2176.HK CCID Consulting Company Limited 20190801 0 0.315 0.315 0.31 0.31 20000 0.2867 down down correct
2178.HK Petro 20190801 0 0.178 0.178 0.178 0.178 0 0.178
2180.HK ManpowerGroup Greater China Limited 20190801 0 12.5 12.68 12.3 12.38 571750 11.6134 down up incorrect
2181.HK Mabpharm Limited 20190801 0 1.2 1.22 1.2 1.22 10000 1.22 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190801 0 0.7 0.71 0.68 0.69 1656000 0.6273 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190801 0 11.48 11.48 11.26 11.34 98000 10.7684 down up incorrect
2186.HK Luye Pharma Group Ltd 20190801 0 6.04 6.09 5.98 6.04 9399102 5.9036
2188.HK China Titans Energy Technology Group Co. Limited 20190801 0 0.55 0.57 0.55 0.56 72000 0.56 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190801 0 0.465 0.465 0.445 0.45 3392000 0.3774 down down correct
2193.HK Man King Holdings Limited 20190801 0 0.56 0.56 0.56 0.56 0 0.5067
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190801 0 23.4 23.5 22.9 23 4745138 22.3345 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190801 0 1.7 1.7 1.58 1.64 1025000 1.1754 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190801 0 5.79 6 5.7 5.99 147000 5.6578 up down incorrect
2202.HK China Vanke Co. Ltd 20190801 0 29.45 29.85 28.9 29.15 7052199 26.242 down down correct
2203.HK Brainhole Technology Limited 20190801 0 0.32 0.32 0.32 0.32 0 0.32
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190801 0 8.7 8.78 8.61 8.7 3080200 8.289
2211.HK Universal Health International Group Holding Limited 20190801 0 0.136 0.136 0.125 0.133 2657000 1.33 down down correct
2212.HK Future Bright Mining Holdings Limited 20190801 0 0.091 0.091 0.091 0.091 0 0.091
2218.HK Yantai North Andre Juice Company Limited 20190801 0 5.92 5.92 5.92 5.92 20000 5.8665
2221.HK New Concepts Holdings Limited 20190801 0 1.47 1.65 1.44 1.59 1276000 1.59 up up correct
2222.HK NVC International Holdings Limited 20190801 0 0.7 0.71 0.7 0.7 1503000 0.7
2223.HK Casablanca Group Limited 20190801 0 0.72 0.77 0.72 0.77 40000 0.5852 up up correct
2225.HK Jinhai International Group Holdings Limited 20190801 0 1.93 2 1.93 2 390000 2 up up correct
2227.HK Solis Holdings Limited 20190801 0 0.83 0.84 0.83 0.83 788000 0.83
2230.HK Medialink Group Limited 20190801 0 0.31 0.31 0.29 0.3 4135000 0.2604 down up incorrect
2232.HK Crystal International Group Limited 20190801 0 3.55 3.55 3.45 3.49 68009 3.1565 down down correct
2233.HK West China Cement Limited 20190801 0 1.33 1.35 1.3 1.32 16304000 1.126 down up incorrect
2236.HK Wison Engineering Services Co. Ltd 20190801 0 1.05 1.11 1.05 1.05 3173000 1.0447
2238.HK Guangzhou Automobile Group Co. Ltd 20190801 0 7.87 8.03 7.85 7.91 14254160 7.3785 up down incorrect
2239.HK SMIT Holdings Limited 20190801 0 2.88 2.88 2.88 2.88 0 2.8629
2255.HK Haichang Ocean Park Holdings Ltd 20190801 0 1.27 1.27 1.2 1.22 636000 1.22 down down correct
2258.HK Watts International Maritime Engineering Limited 20190801 0 1.03 1.03 1 1 34000 0.9392 down up incorrect
2262.HK Steve Leung Design Group Limited 20190801 0 0.66 0.67 0.65 0.67 309000 0.6179 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190801 0 0.58 0.58 0.55 0.55 90000 0.5388 down down correct
2269.HK WuXi Biologics (Cayman) Inc 20190801 0 83.05 84.35 82.85 83.7 2241795 27.9 up down incorrect
2280.HK HC Group Inc 20190801 0 1.98 2.08 1.98 2.03 5876000 2.03 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190801 0 1.38 1.41 1.38 1.41 6000 1.2477 up up correct
2282.HK MGM China Holdings Limited 20190801 0 12.92 13.14 12.46 13.1 8477018 12.8763 up up correct
2283.HK TK Group (Holdings) Limited 20190801 0 3.44 3.44 3.29 3.33 1174000 2.9963 down down correct
2286.HK Chen Xing Development Holdings Limited 20190801 0 1.87 1.89 1.87 1.88 301000 1.88 up down incorrect
2288.HK Rykadan Capital Limited 20190801 0 0.73 0.73 0.73 0.73 0 0.6395
2289.HK Charmacy Pharmaceutical Co. Ltd 20190801 0 7.07 7.07 7.07 7.07 500 6.5566
2292.HK Thing On Enterprise Limited 20190801 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190801 0 1.3 1.3 1.3 1.3 0 1.0529
2298.HK Cosmo Lady (China) Holdings Company Limited 20190801 0 1.5 1.5 1.48 1.48 38001 1.48 down down correct
2307.HK Kam Hing International Holdings Limited 20190801 0 0.54 0.54 0.54 0.54 54000 0.5212
2308.HK EVOC Intelligent Technology Company Limited 20190801 0 0.82 0.84 0.82 0.84 112000 0.84 up up correct
2309.HK Birmingham Sports Holdings Limited 20190801 0 0.073 0.075 0.073 0.075 3240000 0.075 up up correct
2310.HK Times Universal Group Holdings Limited 20190801 0 0.23 0.24 0.23 0.24 150000 0.2198 up up correct
2312.HK China Financial Leasing Group Limited 20190801 0 0.117 0.118 0.115 0.118 1120000 1.18 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190801 0 105.6 109.9 103.6 109 2174034 104.9663 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190801 0 4.75 4.82 4.58 4.72 7345377 4.1355 down down correct
2317.HK Vedan International (Holdings) Limited 20190801 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190801 0 93.3 93.7 92.8 93.2 19106369 86.3142 down up incorrect
2319.HK China Mengniu Dairy Company Limited 20190801 0 31.4 32.05 31.4 31.9 6347192 31.4579 up up correct
2320.HK Hop Fung Group Holdings Limited 20190801 0 0.4 0.4 0.4 0.4 14000 0.4
2322.HK Hong Kong ChaoShang Group Limited 20190801 0 0.47 0.51 0.47 0.48 3968000 0.48 up up correct
2323.HK Renco Holdings Group Limited 20190801 0 0.7 0.7 0.7 0.7 0 0.7
2324.HK Capital VC Limited 20190801 0 0.031 0.032 0.031 0.032 548000 0.32 up down incorrect
2326.HK New Provenance Everlasting Holdings Limited 20190801 0 0.024 0.024 0.023 0.023 7280000 0.023 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190801 0 0.475 0.48 0.46 0.46 9756000 0.46 down down correct
2328.HK PICC Property and Casualty Company Limited 20190801 0 9.19 9.38 9.16 9.31 35567643 8.1317 up up correct
2329.HK Guorui Properties Limited 20190801 0 1.4 1.4 1.36 1.38 5428000 1.3349 down down correct
2330.HK China Uptown Group Company Limited 20190801 0 0.133 0.134 0.13 0.132 180000 1.32 down down correct
2331.HK Li Ning Company Limited 20190801 0 19.68 20.25 19.36 19.52 14734102 19.3232 down down correct
2333.HK Great Wall Motor Company Limited 20190801 0 5.32 5.38 5.13 5.18 33195100 4.5558 down down correct
2336.HK Hailiang International Holdings Limited 20190801 0 0.38 0.38 0.38 0.38 0 0.38
2337.HK United Strength Power Holdings Limited 20190801 0 5.08 5.1 5.05 5.07 222000 4.9779 down down correct
2338.HK Weichai Power Co. Ltd 20190801 0 12.1 12.2 11.8 11.84 5617417 11.1147 down down correct
2339.HK BeijingWest Industries International Limited 20190801 0 0.62 0.65 0.62 0.63 490800 0.63 up up correct
2340.HK Synergis Holdings Limited 20190801 0 0.53 0.53 0.5 0.5 172000 0.5 down down correct
2341.HK EcoGreen International Group Limited 20190801 0 1.5 1.52 1.46 1.52 478000 1.3652 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190801 0 1.97 2 1.89 1.92 20177316 1.8971 down down correct
2343.HK Pacific Basin Shipping Limited 20190801 0 1.62 1.65 1.6 1.64 17148422 1.5458 up up correct
2346.HK Universal Star (Holdings) Limited 20190801 0 1.55 1.55 1.5 1.53 1266000 1.53 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190801 0 1.49 1.49 1.47 1.49 106000 1.3406
2349.HK OL 20190801 0 0.29 0.295 0.29 0.295 160000 0.295 up up correct
2355.HK Baoye Group Company Limited 20190801 0 4.9 4.9 4.84 4.84 139150 4.84 down down correct
2356.HK Dah Sing Banking Group Limited 20190801 0 13.64 13.66 13.56 13.56 131200 12.1443 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190801 0 4.19 4.39 4.19 4.26 6438010 4.1707 up up correct
2358.HK Jiu Rong Holdings Limited 20190801 0 0.131 0.135 0.131 0.135 510000 0.135 up up correct
2359.HK WuXi AppTec Co. Ltd 20190801 0 72.5 73.65 72.1 72.2 498536 42.754 down down correct
2360.HK Best Mart 360 Holdings Limited 20190801 0 2.04 2.16 2 2.1 1890000 1.9451 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190801 0 0.65 0.65 0.64 0.65 2165000 0.6484
2363.HK Tongda Hong Tai Holdings Limited 20190801 0 1.01 1.03 0.98 0.99 523471 0.99 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190801 0 2.43 2.43 2.4 2.4 16000 1.8567 down down correct
2369.HK Coolpad Group Limited 20190801 0 0.34 0.36 0.33 0.335 73925599 0.335 down up incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190801 0 0.058 0.064 0.053 0.059 6380000 0.059 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190801 0 1.23 1.31 1.23 1.26 1474000 1.1796 up up correct
2378.HK Prudential plc 20190801 0 160.7 160.7 160 160.6 1500 153.7071 down down correct
2379.HK Zhongtian International Limited 20190801 0 1.17 1.17 1.17 1.17 40000 1.17
2380.HK China Power International Development Limited 20190801 0 1.98 2.03 1.95 2.02 15491952 1.702 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190801 0 90.95 93.15 90.95 91.4 3432131 90.2233 up up correct
2383.HK TOM Group Limited 20190801 0 1.56 1.58 1.56 1.57 200000 1.57 up down incorrect
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190801 0 6.22 6.31 6.14 6.26 10548520 5.1295 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190801 0 29.7 30.2 29.7 29.9 9651911 26.2827 up up correct
2389.HK Beijing Health (Holdings) Limited 20190801 0 0.243 0.243 0.241 0.243 774000 0.243
2393.HK Yestar Healthcare Holdings Company Limited 20190801 0 1.47 1.47 1.43 1.44 32500 1.44 down down correct
2398.HK Good Friend International Holdings Inc 20190801 0 0.91 0.91 0.89 0.9 30000 0.9 down down correct
2399.HK China Fordoo Holdings Limited 20190801 0 10.18 10.2 9.91 10 1199000 2.5 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190801 0 2.91 2.91 2.84 2.85 3806000 2.6818 down down correct
2448.HK Space Group Holdings Limited 20190801 0 1.28 1.3 1.28 1.3 265000 1.3 up down incorrect
2488.HK Launch Tech Company Limited 20190801 0 5.27 5.6 5.27 5.6 3500 5.6 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190801 0 7 7 7 7 6500 7
2558.HK Jinshang Bank Co. Ltd 20190801 0 3.82 3.82 3.82 3.82 148000 3.2498
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190801 0 1.64 1.64 1.62 1.62 2356000 1.62 down down correct
2588.HK BOC Aviation Limited 20190801 0 67.75 67.75 66.1 66.65 494260 60.3675 down down correct
2600.HK Aluminum Corporation of China Limited 20190801 0 2.56 2.61 2.51 2.57 18316655 2.57 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190801 0 33.85 33.85 32.95 33.35 23450730 29.9555 down up incorrect
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190801 0 34.55 35 34.05 34.2 2885570 33.0083 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190801 0 14.82 15.14 14.82 14.92 4956611 13.8991 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190801 0 1.45 1.46 1.39 1.39 1329000 1.2847 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190801 0 12.86 13 12.66 12.68 1220400 11.4266 down down correct
2616.HK CStone Pharmaceuticals 20190801 0 11.88 12.2 11.88 12.2 79000 12.2 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190801 0 0.084 0.084 0.084 0.084 0 0.084
2628.HK China Life Insurance Company Limited 20190801 0 20 20.25 20 20.25 22912377 18.4737 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190801 0 1.47 1.49 1.47 1.49 192000 1.3254 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190801 0 7.96 7.97 7.85 7.97 4456775 7.1939 up up correct
2660.HK Zengame Technology Holding Limited 20190801 0 0.86 0.9 0.86 0.88 582000 0.7624 up down incorrect
2663.HK KPa 20190801 0 0.27 0.27 0.27 0.27 0 0.2129
2666.HK Genertec Universal Medical Group Company Limited 20190801 0 5.96 5.96 5.8 5.81 1852320 5.2451 down up incorrect
2668.HK Pak Tak International Limited 20190801 0 0.185 0.185 0.185 0.185 600000 0.185
2669.HK China Overseas Property Holdings Limited 20190801 0 4 4.06 3.86 3.89 17916473 3.8061 down down correct
2678.HK Texhong Textile Group Limited 20190801 0 7.88 7.88 7.71 7.88 857500 7.0357
2680.HK Innovax Holdings Limited 20190801 0 1.91 1.91 1.7 1.88 2230000 1.88 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190801 0 0.165 0.186 0.165 0.176 272000 0.1572 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190801 0 0.55 0.55 0.55 0.55 106000 0.477
2686.HK AAG Energy Holdings Limited 20190801 0 1.39 1.4 1.29 1.38 277000 1.1416 down down correct
2688.HK ENN Energy Holdings Limited 20190801 0 82 82.9 81.3 82.35 2240831 79.2371 up down incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190801 0 6.36 6.38 6.2 6.28 10461690 5.5864 down down correct
2698.HK Weiqiao Textile Company Limited 20190801 0 2.29 2.3 2.26 2.28 269000 2.0925 down down correct
2699.HK Xinming China Holdings Limited 20190801 0 1.09 1.13 1.06 1.12 994000 1.12 up up correct
2700.HK Green International Holdings Limited 20190801 0 0.195 0.195 0.195 0.195 0 0.9445
2708.HK IBO Technology Company Limited 20190801 0 1.61 1.61 1.57 1.6 1138000 1.6 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190801 0 2.32 2.39 2.32 2.35 242000 2.1718 up up correct
272.HK SHUI ON LAND LTD 20190801 0 1.68 1.72 1.68 1.71 9377056 1.5254 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190801 0 0.64 0.65 0.63 0.63 64000 0.5996 down down correct
2727.HK Shanghai Electric Group Company Limited 20190801 0 2.73 2.73 2.67 2.69 10982000 2.5727 down down correct
2728.HK Jintai Energy Holdings Limited 20190801 0 0.139 0.139 0.134 0.139 3968000 0.139
2738.HK Huajin International Holdings Limited 20190801 0 2.28 2.32 2.28 2.32 158000 2.1366 up up correct
2768.HK Jiayuan International Group Limited 20190801 0 3.4 3.45 3.33 3.39 3212794 3.1289 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190801 0 5.55 5.57 5.55 5.55 6615000 4.6153
2777.HK Guangzhou R&F Properties Co. Ltd 20190801 0 14.28 14.3 13.5 13.64 16784914 10.3969 down down correct
2778.HK Champion Real Estate Investment Trust 20190801 0 5.78 5.84 5.71 5.73 5910136 4.9863 down down correct
2779.HK China Xinhua Education Group Limited 20190801 0 2.91 2.94 2.86 2.9 698000 2.7491 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190801 0 1 1 0.98 0.98 338000 0.8653 down down correct
2789.HK Yuanda China Holdings Limited 20190801 0 0.105 0.105 0.105 0.105 0 0.105
2798.HK Perennial Energy Holdings Limited 20190801 0 1.64 1.65 1.55 1.56 860000 1.5255 down down correct
2821.HK ABF Pan Asia Bond Index 20190801 0 116 116 115.65 116 1150 114.6319
2823.HK OL 20190801 0 14.84 15 14.78 14.84 30352144 14.84
2840.HK SPDR Gold Trust 20190801 0 1044 1044 1038 1038 64210 1038 down up incorrect
2858.HK Yixin Group Limited 20190801 0 1.78 1.8 1.74 1.75 1885500 1.75 down down correct
2863.HK Golden Faith Group Holdings Limited 20190801 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190801 0 0.96 0.97 0.93 0.95 8021992 0.8486 down down correct
2869.HK Greentown Service Group Co. Ltd 20190801 0 6.54 6.87 6.34 6.48 4282000 6.3658 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190801 0 6.57 6.59 6.43 6.47 853000 5.5387 down up incorrect
2878.HK Solomon Systech (International) Limited 20190801 0 0.205 0.205 0.192 0.195 730000 0.1931 down down correct
2880.HK Liaoning Port Co.Ltd 20190801 0 1.01 1.01 1 1.01 9220000 0.9327
2883.HK China Oilfield Services Limited 20190801 0 8.71 8.75 8.63 8.75 7354595 8.3218 up up correct
2885.HK Peiport Holdings Ltd 20190801 0 0.43 0.45 0.395 0.405 8396000 0.3927 down down correct
2886.HK Binhai Investment Company Limited 20190801 0 1.32 1.32 1.32 1.32 0 1.2122
2888.HK Standard Chartered PLC 20190801 0 65 67.2 64.5 66.75 2118242 63.1418 up up correct
2892.HK Million Cities Holdings Limited 20190801 0 1.23 1.23 1.23 1.23 0 1.23
2899.HK Zijin Mining Group Company Limited 20190801 0 3.07 3.09 3.04 3.06 50813247 2.9194 down down correct
2914.HK Winfull Group Holdings Limited 20190801 0 2391.5 2424 2386 2408.5 4291400 2408.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190801 0 1589 1597 1580 1597 4400 1064.5833 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190801 0 0.131 0.134 0.131 0.133 1096600 1.33 up up correct
297.HK SINOFERT HOLDINGS LTD 20190801 0 0.88 0.91 0.88 0.91 3096000 0.847 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190801 0 0.84 0.9 0.84 0.85 5916000 0.85 up up correct
3020.HK OL 20190801 0 641.5 641.5 637 638.5 705 638.5 down down correct
303.HK VTECH HOLDINGS LTD 20190801 0 68.6 69.9 68.55 69.15 187100 57.0333 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190801 0 0.32 0.325 0.32 0.32 530000 0.3176
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190801 0 1.47 1.47 1.43 1.46 6552000 1.4271 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190801 0 0.97 0.99 0.97 0.98 918000 0.9562 up down incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190801 0 7.25 7.28 7.21 7.25 634199 6.2117
321.HK TEXWINCA HOLDINGS LTD 20190801 0 2.32 2.36 2.3 2.36 2160000 1.8177 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190801 0 3 3.02 3 3.01 16656509 2.6793 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190801 0 3.15 3.22 3.15 3.22 755744 2.9652 up down incorrect
330.HK ESPRIT HOLDINGS LTD 20190801 0 1.31 1.32 1.22 1.24 2490503 1.24 down down correct
3300.HK China Glass Holdings Limited 20190801 0 0.47 0.49 0.465 0.465 202000 0.4329 down down correct
3301.HK Ronshine China Holdings Limited 20190801 0 10.2 10.2 9.86 9.9 1606510 8.2392 down down correct
3302.HK Kinergy Corporation Ltd 20190801 0 0.58 0.58 0.58 0.58 652000 0.5653
3303.HK Jutal Offshore Oil Services Limited 20190801 0 0.83 0.83 0.8 0.82 1226000 0.486 down down correct
3306.HK JNBY Design Limited 20190801 0 14.2 14.8 14.02 14.34 282990 11.158 up up correct
3308.HK Golden Eagle Retail Group Limited 20190801 0 9.07 9.09 8.98 9 355000 7.7403 down down correct
3309.HK C 20190801 0 4.78 4.89 4.74 4.76 1082000 4.7252 down down correct
3311.HK China State Construction International Holdings Limited 20190801 0 8.11 8.28 7.99 8.03 8807606 6.9436 down down correct
3313.HK ArtGo Holdings Limited 20190801 0 2.4 2.75 2.4 2.7 2205000 2.7 up up correct
3315.HK Goldpac Group Limited 20190801 0 1.94 1.94 1.89 1.92 156000 1.6129 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190801 0 7.21 7.21 7.03 7.03 10500 6.6655 down down correct
3318.HK China Boton Group Company Limited 20190801 0 1.64 1.64 1.52 1.6 330000 1.6 down up incorrect
3319.HK A 20190801 0 15.68 15.76 14.96 15.04 2109982 14.8017 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190801 0 8.41 8.53 8.33 8.39 2954976 7.8006 down down correct
3321.HK Wai Hung Group Holdings Limited 20190801 0 1.08 1.08 1.03 1.07 10000 1.07 down down correct
3322.HK Win Hanverky Holdings Limited 20190801 0 0.93 0.93 0.9 0.91 2024000 0.8914 down down correct
3323.HK China National Building Material Company Limited 20190801 0 6.85 6.94 6.78 6.88 36451941 6.2405 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190801 0 0.72 0.72 0.7 0.7 276000 0.6167 down down correct
3328.HK Bank of Communications Co. Ltd 20190801 0 5.64 5.76 5.63 5.74 40446349 4.9551 up up correct
3329.HK BOCOM International Holdings Company Limited 20190801 0 1.28 1.28 1.26 1.27 392000 1.0643 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190801 0 1.4 1.46 1.4 1.44 402000 1.44 up up correct
3331.HK Vinda International Holdings Limited 20190801 0 15.6 15.6 15.2 15.4 137000 14.8599 down up incorrect
3332.HK Nanjing Sinolife United Company Limited 20190801 0 0.27 0.28 0.27 0.28 100000 0.28 up up correct
3333.HK China Evergrande Group 20190801 0 20.9 20.9 20.25 20.4 19671829 18.1168 down down correct
3336.HK Ju Teng International Holdings Limited 20190801 0 1.84 1.84 1.82 1.83 143451 1.6673 down down correct
3337.HK Anton Oilfield Services Group 20190801 0 0.91 0.92 0.9 0.92 16652200 0.92 up up correct
3339.HK OL 20190801 0 2.06 2.06 2.01 2.02 7663000 2.02 down down correct
3344.HK GTI Holdings Limited 20190801 0 0.116 0.119 0.114 0.114 765229 0.114 down up incorrect
3360.HK Far East Horizon Limited 20190801 0 7.36 8.2 7.2 7.33 7831902 6.6656 down down correct
3363.HK Zhengye International Holdings Company Limited 20190801 0 1.05 1.05 1.05 1.05 0 0.94
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190801 0 2.87 2.87 2.84 2.86 228000 2.8408 down down correct
3368.HK Parkson Retail Group Limited 20190801 0 0.65 0.66 0.63 0.65 3274500 0.65
3369.HK Qinhuangdao Port Co. Ltd 20190801 0 1.5 1.52 1.5 1.5 147000 1.3073
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190801 0 2.92 2.95 2.82 2.85 5048000 2.2953 down down correct
3377.HK Sino 20190801 0 3.17 3.17 3.09 3.13 5992500 2.6271 down down correct
3378.HK Xiamen International Port Co. Ltd 20190801 0 1 1 0.98 0.98 428000 0.9104 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190801 0 2.73 2.75 2.7 2.72 9869191 2.4323 down down correct
3380.HK Logan Group Company Limited 20190801 0 11.88 12 11.52 11.68 5908236 9.4127 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190801 0 0.82 0.82 0.79 0.81 1906000 0.7294 down down correct
3383.HK Agile Group Holdings Limited 20190801 0 10.1 10.18 9.86 9.91 10615435 7.6337 down down correct
3389.HK Hengdeli Holdings Limited 20190801 0 0.415 0.425 0.415 0.42 139240000 0.3802 up up correct
3393.HK Wasion Holdings Limited 20190801 0 2.86 2.9 2.83 2.87 466000 2.2046 up up correct
3395.HK Persta Resources Inc 20190801 0 1.46 1.46 1.4 1.4 27000 1.4 down down correct
3396.HK Legend Holdings Corporation 20190801 0 18.5 18.74 18.44 18.5 361151 17.1371
3398.HK China Ting Group Holdings Limited 20190801 0 0.3 0.315 0.3 0.3 513000 0.3
3399.HK OL 20190801 0 2.83 2.85 2.8 2.8 162000 2.8 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190801 0 25.9 26.3 25.3 25.55 855000 23.8732 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190801 0 1.66 1.69 1.65 1.67 332000 1.67 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190801 0 3.73 3.75 3.7 3.74 1116006 3.077 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190801 0 3.95 3.97 3.85 3.91 9584000 3.878 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190801 0 5.42 5.43 5.34 5.34 162000 5.34 down down correct
358.HK JIANGXI COPPER LTD H 20190801 0 9.75 9.82 9.67 9.78 3686839 9.5727 up up correct
3600.HK Modern Dental Group Limited 20190801 0 1.25 1.27 1.23 1.25 240000 1.1799
3606.HK Fuyao Glass Industry Group Co. Ltd 20190801 0 23.6 23.7 22.95 23 1015600 21.7727 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190801 0 2.21 2.27 2.18 2.25 457500 2.1377 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190801 0 12.96 13.2 12.7 12.7 332000 11.4694 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190801 0 1.01 1.07 1.01 1.07 1098000 1.0245 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190801 0 4.11 4.12 4.07 4.09 3674000 3.4775 down down correct
3623.HK China Success Finance Group Holdings Limited 20190801 0 0.71 0.71 0.71 0.71 0 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190801 0 0.97 0.97 0.97 0.97 0 0.9116
3628.HK RENHENG Enterprise Holdings Limited 20190801 0 0.255 0.255 0.255 0.255 0 0.255
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190801 0 16.12 16.22 16 16.16 1092000 13.5348 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190801 0 8.25 8.3 8.07 8.1 1127000 7.881 down up incorrect
3636.HK Poly Culture Group Corporation Limited 20190801 0 7.5 7.5 7.35 7.35 19900 7.2172 down down correct
3638.HK Huabang Technology Holdings Limited 20190801 0 0.5 0.53 0.5 0.51 8040000 0.51 up up correct
3639.HK Yida China Holdings Limited 20190801 0 2.23 2.23 2.23 2.23 0 2.23
3662.HK Aoyuan Healthy Life Group Company Limited 20190801 0 4.74 4.75 4.6 4.63 2195741 4.4413 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190801 0 0.167 0.167 0.167 0.167 0 0.167
3668.HK Yancoal Australia Ltd 20190801 0 17.08 17.08 17.08 17.08 0 16.7421
3669.HK OL 20190801 0 7.26 7.33 7.17 7.3 2899973 7.3 up up correct
3678.HK Holly Futures Co. Ltd 20190801 0 1.29 1.29 1.29 1.29 10000 1.1917
3683.HK Great Harvest Maeta Group Holdings Limited 20190801 0 1.58 1.6 1.57 1.6 1462500 1.6 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190801 0 0.61 0.64 0.61 0.63 870000 0.5761 up up correct
3688.HK Top Spring International Holdings Limited 20190801 0 1.67 1.69 1.67 1.69 4000 1.5731 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190801 0 5.06 5.06 5.06 5.06 12000 5.06
3690.HK Meituan 20190801 0 63.95 66.8 63.65 66.45 12968925 66.45 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190801 0 21.35 21.6 21.25 21.55 849000 21.4996 up up correct
3698.HK Huishang Bank Corporation Limited 20190801 0 3.05 3.09 3.05 3.07 81000 2.8745 up up correct
3699.HK Everbright Grand China Assets Limited 20190801 0 0.68 0.68 0.68 0.68 600 0.6046
3700.HK Inke Limited 20190801 0 1.47 1.47 1.43 1.45 1894000 1.45 down down correct
3708.HK China Supply Chain Holdings Limited 20190801 0 0.154 0.154 0.144 0.153 430000 0.153 down down correct
3709.HK EEKA Fashion Holdings Limited 20190801 0 9.61 9.69 9.61 9.67 202000 9.0656 up down incorrect
3728.HK Ching Lee Holdings Limited 20190801 0 0.21 0.216 0.21 0.215 940000 0.2008 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190801 0 1.31 1.34 1.3 1.34 440000 1.2374 up up correct
3738.HK Vobile Group Limited 20190801 0 2.94 2.94 2.78 2.83 9219000 0.7075 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190801 0 2.3 2.3 2.28 2.28 256000 1.8447 down down correct
3773.HK NNK Group Limited 20190801 0 0.88 0.95 0.72 0.82 8142000 0.82 down down correct
3778.HK OL 20190801 0 0.37 0.37 0.37 0.37 8000 0.37
3788.HK China Hanking Holdings Limited 20190801 0 1.16 1.25 1.16 1.17 1415000 0.9879 up down incorrect
3789.HK Royal Deluxe Holdings Limited 20190801 0 0.205 0.205 0.205 0.205 0 0.1979
3798.HK Homeland Interactive Technology Ltd 20190801 0 1.71 1.71 1.68 1.7 898000 1.505 down down correct
3799.HK Dali Foods Group Company Limited 20190801 0 4.94 4.96 4.7 4.74 12282988 4.357 down down correct
38.HK FIRST TRACTOR LTD H 20190801 0 1.83 1.84 1.77 1.81 408000 1.7814 down up incorrect
3800.HK GCL 20190801 0 0.445 0.45 0.43 0.435 142930744 0.435 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190801 0 11.5 11.74 11.34 11.62 5367596 10.6573 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190801 0 2.18 2.3 2.14 2.29 3486368 2.29 up up correct
3816.HK KFM Kingdom Holdings Limited 20190801 0 0.405 0.405 0.405 0.405 32000 0.405
3818.HK China Dongxiang (Group) Co. Ltd 20190801 0 0.96 0.97 0.95 0.95 3633000 0.8072 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190801 0 2.94 2.98 2.92 2.95 1616000 2.8828 up down incorrect
3822.HK Sam Woo Construction Group Limited 20190801 0 0.166 0.169 0.166 0.169 192000 0.143 up up correct
3828.HK Ming Fai International Holdings Limited 20190801 0 0.95 0.95 0.93 0.94 186000 0.8549 down down correct
3830.HK Kiddieland International Limited 20190801 0 0.275 0.285 0.275 0.275 840000 0.1398
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190801 0 0.53 0.56 0.52 0.53 164000 0.53
3836.HK China Harmony Auto Holding Limited 20190801 0 2.4 2.4 2.3 2.31 2725500 2.207 down down correct
3838.HK China Starch Holdings Limited 20190801 0 0.148 0.154 0.147 0.15 850000 0.1347 up up correct
3839.HK Chia Tai Enterprises International Limited 20190801 0 1.69 1.76 1.69 1.76 12000 1.76 up up correct
3848.HK Wealthy Way Group Limited 20190801 0 6.52 6.52 6.43 6.47 123000 6.3765 down down correct
3860.HK Speed Apparel Holding Limited 20190801 0 0.53 0.54 0.47 0.54 2375000 0.5231 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190801 0 6.4 6.4 6.4 6.4 0 5.8675
3868.HK Xinyi Energy Holdings Limited 20190801 0 2.09 2.16 2.04 2.13 4240000 1.8894 up up correct
3869.HK Hospital Corporation of China Limited 20190801 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190801 0 1 1.06 0.99 1.03 808000 0.8652 up up correct
3878.HK Vicon Holdings Limited 20190801 0 1.7 1.7 1.7 1.7 0 1.7
3882.HK Sky Light Holdings Limited 20190801 0 0.315 0.315 0.315 0.315 0 0.315
3883.HK China Aoyuan Group Limited 20190801 0 10.76 10.94 10.06 10.18 14657031 8.7023 down down correct
3888.HK Kingsoft Corporation Limited 20190801 0 16.9 17.28 16.86 17.08 5453344 16.8288 up up correct
3889.HK Global Sweeteners Holdings Limited 20190801 0 0.109 0.123 0.109 0.117 82000 0.117 up up correct
3893.HK Crosstec Group Holdings Limited 20190801 0 0.048 0.048 0.048 0.048 0 0.192
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190801 0 37.3 37.8 36.8 37.75 1425900 36.4121 up up correct
3899.HK CIMC Enric Holdings Limited 20190801 0 5.74 5.75 5.53 5.62 1516000 5.1877 down down correct
3900.HK Greentown China Holdings Limited 20190801 0 5.84 5.89 5.68 5.72 7216000 5.2541 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190801 0 0.58 0.58 0.58 0.58 0 0.5468
3908.HK China International Capital Corporation Limited 20190801 0 14.84 15.1 14.64 14.84 4516400 14.6794
3918.HK NagaCorp Ltd 20190801 0 11.52 11.92 11.4 11.74 4642955 11.0263 up up correct
3919.HK Golden Power Group Holdings Limited 20190801 0 0.465 0.465 0.465 0.465 2000 0.4363
3933.HK The United Laboratories International Holdings Limited 20190801 0 4.3 4.35 4.26 4.32 1624000 4.169 up up correct
3939.HK Wanguo International Mining Group Limited 20190801 0 1.76 1.76 1.7 1.72 876000 1.6917 down up incorrect
3948.HK OL 20190801 0 5.97 6.03 5.76 5.76 64800 5.76 down down correct
3958.HK Orient Securities Company Limited 20190801 0 4.78 4.88 4.78 4.79 881200 4.3365 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190801 0 0.45 0.45 0.43 0.43 54000 0.43 down up incorrect
3968.HK China Merchants Bank Co. Ltd 20190801 0 38.9 39.45 38.7 39.4 17618821 37.0766 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190801 0 5.22 5.28 5.14 5.19 7230000 4.2429 down down correct
3978.HK China Beststudy Education Group 20190801 0 2.3 2.35 2.28 2.35 198000 2.2604 up up correct
3983.HK China BlueChemical Ltd 20190801 0 2.17 2.22 2.14 2.22 5644000 1.9961 up up correct
3988.HK Bank of China Limited 20190801 0 3.19 3.21 3.18 3.18 300998219 2.7461 down down correct
3989.HK Capital Environment Holdings Limited 20190801 0 0.2 0.203 0.199 0.203 316000 0.203 up up correct
3990.HK Midea Real Estate Holding Limited 20190801 0 21.45 21.45 20.85 20.9 603400 17.5659 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190801 0 0.52 0.52 0.52 0.52 142000 0.4665
3993.HK China Molybdenum Co. Ltd 20190801 0 2.25 2.36 2.25 2.34 31013000 2.2745 up up correct
3996.HK China Energy Engineering Corporation Limited 20190801 0 0.85 0.85 0.84 0.85 278000 0.7825
3998.HK Bosideng International Holdings Limited 20190801 0 2.69 2.74 2.64 2.68 16043001 2.4376 down up incorrect
3999.HK DaChan Food (Asia) Limited 20190801 0 0.445 0.445 0.425 0.435 134000 0.435 down down correct
400.HK COGOBUY 20190801 0 2.05 2.06 2.02 2.02 623000 2.02 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190801 0 5.4 5.4 5.33 5.37 5789000 4.5272 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190801 0 31.8 32.25 31.05 31.1 146220 28.6245 down up incorrect
410.HK SOHO CHINA LTD 20190801 0 2.54 2.54 2.48 2.5 3908000 2.5 down down correct
425.HK MINTH GROUP LTD 20190801 0 22.5 22.65 21.9 22.2 2143300 21.1447 down down correct
43.HK CP POKPHAND LTD 20190801 0 0.66 0.67 0.66 0.67 1036000 0.5551 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190801 0 5.75 5.75 5.61 5.64 1403000 4.8582 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190801 0 35.4 35.4 35.05 35.25 214800 31.551 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190801 0 10.16 10.28 10.12 10.16 169500 9.9806
451.HK GCL NEW ENERGY HOLDINGS LTD 20190801 0 0.3 0.3 0.285 0.295 4546000 0.295 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190801 0 1.62 1.62 1.59 1.61 4802220 1.5724 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190801 0 4.31 4.44 4.23 4.4 627040 3.6068 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190801 0 10.94 11.08 10.84 10.9 89292 9.253 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190801 0 6.52 6.72 6.4 6.55 1134000 6.55 up up correct
497.HK CSI PROPERTIES LTD 20190801 0 0.355 0.365 0.355 0.365 6240000 0.3425 up up correct
506.HK CHINA FOODS LTD 20190801 0 3.32 3.34 3.27 3.32 810000 3.1747
511.HK TELEVISION BROADCASTS LTD 20190801 0 12.74 12.86 12.68 12.78 412825 12.2375 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190801 0 4.19 4.23 4.1 4.22 1532000 4.0873 up down incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190801 0 2.42 2.42 2.39 2.42 446000 1.983
52.HK FAIRWOOD HOLDINGS LTD 20190801 0 25.85 25.85 25.65 25.7 197000 22.4286 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190801 0 11 11.04 10.86 11.02 580668 10.7559 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190801 0 0.93 0.95 0.93 0.94 37512000 0.8262 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190801 0 3.36 3.39 3.28 3.33 573458 2.8568 down down correct
546.HK FUFENG GROUP LTD 20190801 0 3.85 3.92 3.85 3.9 2687000 3.4363 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190801 0 1.27 1.27 1.23 1.25 950000 1.1921 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190801 0 3.73 3.83 3.73 3.82 220200 3.5363 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190801 0 1.36 1.38 1.34 1.36 752000 1.2516
581.HK CHINA ORIENTAL LTD 20190801 0 3.55 3.64 3.52 3.57 4353443 3.1305 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190801 0 1.11 1.13 1.08 1.12 2771200 1.12 up up correct
586.HK China Conch Venture Holdings Ltd 20190801 0 27.1 27.45 27.05 27.1 2427266 26.0387
588.HK BEIJING NORTH STAR LTD H 20190801 0 2.92 2.93 2.87 2.88 1626000 2.6181 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190801 0 1.18 1.18 1.16 1.17 4210000 1.1071 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190801 0 24.55 24.55 23.2 23.45 880000 20.3673 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190801 0 3.75 3.85 3.73 3.8 4778000 3.8 up up correct
598.HK SINOTRANS LTD H 20190801 0 2.7 2.78 2.64 2.76 9218000 2.4849 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190801 0 11.17 11.29 11.16 11.2 1577115 11.2 up down incorrect
6030.HK CITIC Securities Company Limited 20190801 0 15.02 15.16 14.68 14.86 23272329 13.6663 down down correct
6033.HK Telecom Digital Holdings Limited 20190801 0 2.86 2.9 2.85 2.86 99000 2.2828
6036.HK Apex Ace Holding Limited 20190801 0 0.176 0.178 0.176 0.178 100000 0.178 up up correct
6038.HK G & M Holdings Limited 20190801 0 0.24 0.24 0.24 0.24 150000 0.1953
604.HK SHENZHEN INVESTMENT LTD 20190801 0 2.83 2.93 2.78 2.81 4801048 2.376 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190801 0 24.8 26.8 24.6 26.5 22548632 26.1556 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190801 0 0.52 0.52 0.52 0.52 0 0.52
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190801 0 19 20.8 18.8 19.82 15810181 19.82 up down incorrect
6066.HK CSC Financial Co. Ltd 20190801 0 5.66 5.69 5.58 5.6 4508500 5.1478 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190801 0 3.6 3.65 3.53 3.6 1740933 3.0497
6069.HK Sheng Ye Capital Limited 20190801 0 7.95 8 7.92 8 1256000 7.8725 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190801 0 0.28 0.29 0.275 0.285 62832500 0.285 up up correct
6080.HK Wing Chi Holdings Limited 20190801 0 0.58 0.58 0.56 0.56 366000 0.56 down down correct
6083.HK World 20190801 0 0.68 0.7 0.65 0.67 4468000 0.5666 down down correct
6088.HK FIT Hon Teng Limited 20190801 0 3.25 3.29 3.15 3.19 2540000 3.19 down down correct
6090.HK Centurion Corporation Limited 20190801 0 2.35 2.35 2.35 2.35 1000 2.2306
6093.HK Hevol Services Group Co. Limited 20190801 0 1.29 1.43 1.28 1.36 3204000 1.36 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190801 0 19.08 19.58 18.24 18.38 12409780 18.2359 down down correct
6099.HK China Merchants Securities Co. Ltd 20190801 0 9.14 9.25 9.1 9.11 937200 7.9531 down down correct
6100.HK Tongdao Liepin Group 20190801 0 18.94 19.02 18.66 19.02 90000 19.02 up up correct
6111.HK DaFa Properties Group Limited 20190801 0 6.08 6.44 6.08 6.33 715000 5.9393 up down incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190801 0 1.13 1.14 1.13 1.14 502000 0.9608 up up correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190801 0 3.17 3.26 3.15 3.26 267600 3.26 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190801 0 1.23 1.4 1.22 1.28 4882000 1.2259 up up correct
6118.HK Austar Lifesciences Limited 20190801 0 4.86 4.94 4.82 4.9 347000 4.9 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190801 0 0.55 0.55 0.55 0.55 0 0.468
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190801 0 3.27 3.27 3.27 3.27 0 2.5396
6123.HK YTO Express (International) Holdings Limited 20190801 0 2.34 2.34 2.26 2.3 34000 2.2527 down down correct
6128.HK Graphex Group Limited 20190801 0 3.98 3.99 3.92 3.96 2474000 3.96 down down correct
6133.HK Vital Innovations Holdings Limited 20190801 0 0.48 0.49 0.47 0.49 73000 0.49 up up correct
6136.HK Kangda International Environmental Company Limited 20190801 0 0.97 0.99 0.97 0.99 292000 0.99 up up correct
6138.HK Harbin Bank Co. Ltd 20190801 0 1.59 1.6 1.55 1.59 233000 1.4509
6139.HK OL 20190801 0 28.05 28.2 28.05 28.1 93612 28.1 up up correct
6158.HK Zhenro Properties Group Limited 20190801 0 4.6 4.62 4.47 4.53 6844000 4.2964 down up incorrect
6160.HK BeiGene Ltd 20190801 0 81.5 82 81.15 81.75 263200 81.75 up up correct
6161.HK Target Insurance (Holdings) Limited 20190801 0 0.56 0.59 0.52 0.54 558000 0.54 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190801 0 0.101 0.101 0.099 0.099 1304000 0.0861 down up incorrect
6163.HK Gemilang International Limited 20190801 0 1.55 1.55 1.55 1.55 0 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190801 0 3.12 3.12 3.04 3.04 243000 2.5408 down down correct
6169.HK China YuHua Education Corporation Limited 20190801 0 3.84 3.95 3.84 3.95 12058000 3.7492 up up correct
6178.HK Everbright Securities Company Limited 20190801 0 6.16 6.16 6.05 6.07 828800 5.8502 down down correct
6182.HK Twintek Investment Holdings Limited 20190801 0 0.53 0.54 0.52 0.53 408000 0.492
6185.HK CanSino Biologics Inc 20190801 0 36.6 37.25 36.6 36.7 37000 36.7 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190801 0 8.75 9.1 8.68 8.85 410500 8.85 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190801 0 10.6 10.6 10.5 10.6 1400 10.357
6196.HK Bank of Zhengzhou Co. Ltd 20190801 0 2.77 2.77 2.74 2.77 4389000 2.1577
6198.HK Qingdao Port International Co. Ltd 20190801 0 5.6 5.6 5.34 5.4 446000 4.7762 down up incorrect
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190801 0 5.74 5.74 5.54 5.55 176000 5.55 down down correct
6288.HK Fast Retailing Co. Ltd 20190801 0 46.7 47.05 46.7 46.8 3900 46.1485 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190801 0 3.11 3.14 3.01 3.07 4290000 2.927 down up incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190801 0 1.66 1.67 1.63 1.64 3368000 1.3131 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190801 0 4.96 5.23 4.96 5.16 2643000 4.9361 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190801 0 2.31 2.33 2.28 2.33 9296001 1.9706 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190801 0 4.35 4.35 4.21 4.24 14126000 4.1681 down down correct
6805.HK Kimou Environmental Holding Limited 20190801 0 1.14 1.26 1.14 1.14 1662000 1.14
6806.HK Shenwan Hongyuan Group Co. Ltd 20190801 0 2.63 2.63 2.57 2.58 704000 2.3643 down down correct
6808.HK Sun Art Retail Group Limited 20190801 0 7.9 7.96 7.73 7.8 4560000 7.499 down down correct
6811.HK Tai Hing Group Holdings Limited 20190801 0 2.05 2.12 2 2.11 4128000 1.9406 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190801 0 0.435 0.45 0.435 0.45 680000 0.3851 up up correct
6816.HK Prosper Construction Holdings Limited 20190801 0 1.08 1.08 1.01 1.01 32000 1.01 down down correct
6818.HK China Everbright Bank Company Limited 20190801 0 3.52 3.57 3.52 3.57 4261427 3.0252 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190801 0 6.89 6.89 6.89 6.89 0 6.89
6822.HK King's Flair International (Holdings) Limited 20190801 0 1.35 1.49 1.35 1.39 164000 1.1354 up up correct
6823.HK HKT Trust and HKT Limited 20190801 0 12.46 12.62 12.44 12.6 5481182 10.8728 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190801 0 46 46 44.3 44.55 44600 43.3644 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190801 0 0.152 0.152 0.137 0.148 650000 0.148 down down correct
6830.HK Huazhong In 20190801 0 1.36 1.36 1.32 1.34 2548000 1.3247 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190801 0 0.5 0.5 0.38 0.39 140000 0.39 down down correct
6836.HK Tianyun International Holdings Limited 20190801 0 1.22 1.24 1.19 1.23 2674000 1.17 up up correct
6837.HK Haitong Securities Co. Ltd 20190801 0 7.7 7.85 7.68 7.72 17896605 7.0202 up up correct
6838.HK Winox Holdings Limited 20190801 0 2.49 2.49 2.49 2.49 0 1.9562
6839.HK Yunnan Water Investment Co. Limited 20190801 0 2.09 2.09 2.05 2.05 80000 1.7506 down up incorrect
6858.HK Honma Golf Limited 20190801 0 6.9 7.16 6.83 6.9 490500 5.3428
686.HK PANDA GREEN ENERGY GROUP LTD 20190801 0 0.3 0.325 0.28 0.315 54096000 0.315 up up correct
6860.HK FingerTango Inc 20190801 0 0.93 0.94 0.93 0.94 6000 0.94 up up correct
6862.HK Haidilao International Holding Ltd 20190801 0 30.45 30.85 29.55 29.85 5819500 29.7005 down down correct
6865.HK Flat Glass Group Co. Ltd 20190801 0 3.76 3.86 3.73 3.77 619000 3.7007 up up correct
6866.HK Zuoli Kechuang Micro 20190801 0 0.445 0.445 0.4 0.41 446000 0.41 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190801 0 5.14 5.14 5.1 5.1 13000 4.6111 down up incorrect
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190801 0 14.34 14.5 14.32 14.38 544000 13.6595 up up correct
6877.HK CLSA Premium Limited 20190801 0 0.32 0.355 0.31 0.345 350000 0.345 up up correct
6878.HK Differ Group Holding Company Limited 20190801 0 0.455 0.46 0.455 0.455 764000 0.4536
6880.HK Tempus Holdings Limited 20190801 0 0.43 0.43 0.43 0.43 0 0.43
6881.HK China Galaxy Securities Co. Ltd 20190801 0 4.18 4.26 4.14 4.22 21555956 3.8596 up up correct
6882.HK EGL Holdings Company Limited 20190801 0 0.65 0.65 0.65 0.65 32000 0.65
6885.HK Henan Jinma Energy Company Limited 20190801 0 3.55 3.55 3.55 3.55 1000 2.7918
6886.HK Huatai Securities Co. Ltd 20190801 0 12.6 12.84 12.48 12.52 5945505 11.6786 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190801 0 0.237 0.243 0.237 0.238 463000 0.238 up up correct
6889.HK OL 20190801 0 10.1 10.5 10.1 10.38 176400 10.38 up down incorrect
6890.HK KangLi International Holdings Limited 20190801 0 1.1 1.1 1.1 1.1 48000 1.0299
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190801 0 0.75 0.8 0.75 0.79 16000 0.79 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190801 0 2.04 2.06 2 2 393000 1.7748 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190801 0 0.475 0.475 0.47 0.47 54000 0.4522 down up incorrect
6899.HK Ourgame International Holdings Limited 20190801 0 0.71 0.72 0.67 0.72 244000 0.72 up up correct
69.HK SHANGRI LA ASIA LTD 20190801 0 9.48 9.73 9.48 9.72 3788637 9.6253 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190801 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190801 0 3.12 3.12 2.9 2.9 1606465 2.9 down up incorrect
6928.HK TOMO Holdings Limited 20190801 0 0.8 0.82 0.79 0.82 2088000 0.82 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190801 0 0.224 0.224 0.224 0.224 70000 0.224
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190801 0 0.3 0.305 0.295 0.295 1589200 1.2836 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20190801 0 0.57 0.58 0.56 0.57 7068829 0.56
699.HK CAR INC 20190801 0 15.5 15.67 15.44 15.53 6168819 15.53 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190801 0 2.7 2.71 2.65 2.69 1980000 2.2413 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190801 0 1.04 1.05 1.02 1.04 2324000 0.7356
7200.HK CSOP Leveraged and Inverse Series 20190801 0 9.84 9.91 9.72 9.79 42372600 9.79 down down correct
7222.HK XL2 MR S&P500 20190801 0 906 928 905 917 113300 917 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190801 0 8.27 8.29 8.27 8.27 1200 8.27
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190801 0 10.28 10.3 10.26 10.26 7100 10.26 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190801 0 7.94 7.96 7.84 7.9 1659300 7.9 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190801 0 5.38 5.41 5.35 5.39 20197000 5.39 up up correct
7315.HK FI MR TOPIX 20190801 0 519 519 511 519 9600 519
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190801 0 1.12 1.12 1.09 1.11 2388000 1.0904 down down correct
7322.HK Global X Leveraged and Inverse Series 20190801 0 10.5 10.58 10.5 10.54 89100 10.54 up up correct
7336.HK Global X Leveraged and Inverse Series 20190801 0 5.62 5.62 5.62 5.62 100 5.62
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190801 0 6.05 6.05 6.05 6.05 0 6.05
743.HK ASIA CEMENT CHINA CORP 20190801 0 10.9 11.02 10.62 10.72 2405604 9.4541 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190801 0 6.82 6.89 6.75 6.84 41999200 6.84 up up correct
751.HK SKYWORTH GROUP LTD 20190801 0 2.14 2.16 2.11 2.13 8009000 2.13 down up incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190801 0 8.12 8.12 7.96 8 1446000 7.1575 down up incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190801 0 5.87 5.97 5.87 5.93 736800 5.93 up down incorrect
772.HK China Literature Ltd 20190801 0 31.3 31.45 30.7 31.35 2803841 31.35 up up correct
775.HK CKLIFE SCIENCES INC 20190801 0 0.395 0.405 0.395 0.395 706000 0.386
777.HK NETDRAGON WEBSOFT LTD 20190801 0 19.8 19.8 19.1 19.12 614000 17.8953 down down correct
778.HK FORTUNE UNITS TRUST 20190801 0 10.24 10.26 10.12 10.16 4492100 8.7324 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190801 0 4.8 4.87 4.7 4.75 206000 4.6078 down down correct
780.HK TONGCHENG 20190801 0 14.4 14.4 14.08 14.12 4237050 14.12 down down correct
788.HK China Tower Corp Ltd 20190801 0 2.02 2.04 2 2.02 389994782 1.9498
799.HK IGG Inc 20190801 0 7.44 7.47 7.16 7.23 8805000 6.351 down down correct
8.HK PCCW LTD 20190801 0 4.46 4.48 4.43 4.44 13017610 3.7714 down down correct
8001.HK Orient Securities International Holdings Limited 20190801 0 0.29 0.29 0.29 0.29 4000 0.29
8005.HK Yuxing InfoTech Investment Holdings Limited 20190801 0 0.34 0.34 0.34 0.34 0 0.34
8006.HK Sino Splendid Holdings Limited 20190801 0 0.162 0.162 0.162 0.162 5000 0.162
8007.HK Global Strategic Group Limited 20190801 0 0.3 0.3 0.26 0.3 2778000 4.5103
8009.HK Chinese Energy Holdings Limited 20190801 0 0.42 0.42 0.42 0.42 15000 0.42
8013.HK ECI Technology Holdings Limited 20190801 0 0.201 0.201 0.201 0.201 100000 0.201
8016.HK CHANGHONG JH 20190801 0 0.52 0.52 0.52 0.52 142000 0.4659
8017.HK TradeGo FinTech Limited 20190801 0 0.4 0.4 0.4 0.4 4000 0.4
8018.HK Finsoft Financial Investment Holdings Limited 20190801 0 0.056 0.056 0.056 0.056 1000 0.56
8019.HK OL 20190801 0 0.028 0.028 0.028 0.028 0 0.028
8020.HK Unitas Holdings Limited 20190801 0 0.06 0.06 0.06 0.06 140000 0.06
8021.HK WLS Holdings Limited 20190801 0 0.038 0.038 0.035 0.035 1630000 0.035 down up incorrect
8022.HK Evershine Group Holdings Limited 20190801 0 0.88 0.88 0.8 0.87 6516000 0.87 down down correct
8023.HK Kwong Man Kee Group Limited 20190801 0 0.42 0.42 0.42 0.42 0 0.4026
8025.HK Asian Capital Resources (Holdings) Limited 20190801 0 0.134 0.134 0.134 0.134 0 1.34
8026.HK China Brilliant Global Limited 20190801 0 0.295 0.3 0.29 0.29 248000 0.29 down down correct
8027.HK KPM Holding Limited 20190801 0 0.026 0.026 0.026 0.026 0 0.65
8028.HK Timeless Software Limited 20190801 0 0.048 0.048 0.048 0.048 0 0.048
8029.HK Sun International Group Limited 20190801 0 0.325 0.325 0.325 0.325 0 0.325
8031.HK ETS Group Limited 20190801 0 0.51 0.51 0.51 0.51 0 0.51
8032.HK Viva China Holdings Limited 20190801 0 0.48 0.485 0.46 0.48 144000 0.4159
8033.HK Vodatel Networks Holdings Limited 20190801 0 0.175 0.184 0.166 0.166 154000 0.1359 down down correct
8036.HK eBroker Group Limited 20190801 0 0.128 0.132 0.128 0.132 20000 0.132 up up correct
8037.HK China Biotech Services Holdings Limited 20190801 0 1.33 1.36 1.33 1.36 100000 1.36 up up correct
8039.HK KNK Holdings Limited 20190801 0 3.9 4.2 3.9 4.2 24000 4.2 up up correct
8041.HK Luxey International (Holdings) Limited 20190801 0 0.052 0.058 0.052 0.058 600000 0.0458 up up correct
8042.HK KOS International Holdings Limited 20190801 0 0.074 0.074 0.074 0.074 200000 0.074
8043.HK Atlinks Group Limited 20190801 0 0.165 0.165 0.165 0.165 0 0.1613
8045.HK Jiangsu NandaSoft Technology Company Limited 20190801 0 0.129 0.129 0.1 0.103 462000 0.103 down down correct
8047.HK China Ocean Group Development Limited 20190801 0 0.315 0.315 0.315 0.315 0 0.315
8048.HK Yu Tak International Holdings Limited 20190801 0 0.065 0.065 0.064 0.064 1818000 0.064 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190801 0 0.99 0.99 0.99 0.99 0 0.904
8050.HK Quantum Thinking Limited 20190801 0 0.355 0.36 0.355 0.36 20000 0.36 up up correct
8051.HK CircuTech International Holdings Limited 20190801 0 8.79 8.8 8.79 8.8 1400 8.8 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190801 0 0.051 0.051 0.05 0.051 3440000 0.051
8053.HK Pizu Group Holdings Limited 20190801 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190801 0 0.242 0.247 0.228 0.242 384000 0.242
8056.HK Life Concepts Holdings Limited 20190801 0 0.25 0.25 0.25 0.25 0 0.25
8057.HK Madison Holdings Group Limited 20190801 0 0.35 0.355 0.295 0.345 1476000 0.345 down down correct
8059.HK Glory Flame Holdings Limited 20190801 0 0.066 0.066 0.066 0.066 0 0.066
806.HK VALUE PARTNERS GROUP LTD 20190801 0 4.7 4.75 4.61 4.62 4240521 4.2814 down down correct
8060.HK Global Link Communications Holdings Limited 20190801 0 0.043 0.043 0.043 0.043 0 0.43
8062.HK EFT Solutions Holdings Limited 20190801 0 0.206 0.206 0.206 0.206 40000 0.188
8065.HK KML Technology Group Limited 20190801 0 0.265 0.265 0.26 0.265 355000 0.2275
8066.HK Phoenitron Holdings Limited 20190801 0 0.245 0.245 0.228 0.243 190000 0.243 down down correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190801 0 1.8 1.8 1.8 1.8 0 1.8
8069.HK WWPKG Holdings Company Limited 20190801 0 0.4 0.4 0.4 0.4 0 0.4
8071.HK China Netcom Technology Holdings Limited 20190801 0 0.059 0.059 0.053 0.053 2340000 0.053 down down correct
8072.HK Roma Group Limited 20190801 0 0.023 0.023 0.022 0.023 1203125 0.395
8073.HK China Singyes New Materials Holdings Limited 20190801 0 0.66 0.66 0.6 0.65 504000 0.6329 down down correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190801 0 3.71 3.71 3.71 3.71 0 3.35
8075.HK Media Asia Group Holdings Limited 20190801 0 0.075 0.075 0.07 0.075 1004000 0.75
8076.HK Sing Lee Software (Group) Limited 20190801 0 0.088 0.089 0.088 0.089 15000 0.089 up up correct
8078.HK China Creative Digital Entertainment Limited 20190801 0 0.102 0.106 0.102 0.103 337869 0.103 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190801 0 0.2 0.2 0.2 0.2 0 0.2
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190801 0 3.28 3.28 3.26 3.28 1809400 2.7705
8080.HK North Asia Strategic Holdings Limited 20190801 0 0.74 0.74 0.74 0.74 0 0.7319
8081.HK Hang Tai Yue Group Holdings Limited 20190801 0 0.025 0.025 0.023 0.023 286160 0.023 down down correct
8082.HK Sun Entertainment Group Limited 20190801 0 0.7 0.7 0.67 0.69 305000 0.5423 down down correct
8083.HK China Youzan Limited 20190801 0 0.485 0.485 0.475 0.475 6468000 0.475 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190801 0 0.073 0.073 0.07 0.073 21342000 7.3
8087.HK China 33 Media Group Limited 20190801 0 0.023 0.023 0.023 0.023 0 0.23
8088.HK 8088 Investment Holdings Limited 20190801 0 0.101 0.101 0.101 0.101 0 0.101
8091.HK OOH Holdings Limited 20190801 0 0.07 0.07 0.07 0.07 0 0.07
8092.HK ITE (Holdings) Limited 20190801 0 0.034 0.037 0.032 0.032 292000 0.0292 down down correct
8093.HK Million Stars Holdings Limited 20190801 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190801 0 1.34 1.39 1.31 1.35 516000 1.35 up up correct
8096.HK Tasty Concepts Holding Limited 20190801 0 0.215 0.215 0.21 0.21 250000 0.21 down down correct
8098.HK CL Group (Holdings) Limited 20190801 0 0.092 0.092 0.092 0.092 0 0.0652
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190801 0 4.1 4.2 3.95 3.96 7799883 3.4062 down down correct
8100.HK GET Holdings Limited 20190801 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20190801 0 0.113 0.115 0.113 0.115 260000 1.15 up up correct
8103.HK hmvod Limited 20190801 0 0.9 0.9 0.84 0.9 4100 9
8106.HK Shenghua Lande Scitech Limited 20190801 0 0.28 0.28 0.27 0.27 180000 0.27 down down correct
8107.HK Vision International Holdings Limited 20190801 0 0.08 0.08 0.08 0.08 0 0.6254
8109.HK Kirin Group Holdings Limited 20190801 0 0.345 0.38 0.33 0.33 2676000 0.33 down up incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190801 0 5.51 5.51 5.4 5.47 191000 4.8846 down down correct
8111.HK China Technology Industry Group Limited 20190801 0 0.082 0.082 0.082 0.082 190000 0.41
8112.HK Cornerstone Financial Holdings Limited 20190801 0 0.063 0.064 0.063 0.063 480000 1.26
8113.HK Hi 20190801 0 0.305 0.305 0.305 0.305 0 0.2603
8115.HK Shanghai Qingpu Fire 20190801 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20190801 0 0.3 0.33 0.3 0.33 3160000 0.33 up up correct
8118.HK Bortex Global Limited 20190801 0 0.33 0.33 0.33 0.33 16000 0.33
8120.HK OL 20190801 0 0.24 0.24 0.233 0.239 163875 0.239 down down correct
8121.HK Guru Online (Holdings) Limited 20190801 0 0.039 0.039 0.038 0.039 850000 0.39
8123.HK Sinofortune Financial Holdings Limited 20190801 0 0.017 0.018 0.017 0.018 432000 0.018 up down incorrect
8125.HK Royal Century Resources Holdings Limited 20190801 0 0.075 0.076 0.07 0.07 2844000 0.7 down down correct
8126.HK G.A. Holdings Limited 20190801 0 0.27 0.27 0.255 0.26 240000 0.26 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190801 0 0.083 0.083 0.083 0.083 0 0.083
8130.HK OL 20190801 0 0.172 0.178 0.172 0.175 2041350 0.175 up up correct
8133.HK Jete Power Holdings Limited 20190801 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190801 0 0.42 0.42 0.42 0.42 0 0.42
8136.HK IMS Group Holdings Limited 20190801 0 0.138 0.138 0.11 0.124 60000 0.1132 down up incorrect
8137.HK Honbridge Holdings Limited 20190801 0 0.66 0.67 0.64 0.67 5552800 0.67 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190801 0 17.6 20 17.2 19.68 286500 19.68 up up correct
8140.HK BOSA Technology Holdings Limited 20190801 0 1.22 1.23 1.14 1.2 400000 1.2 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190801 0 1969 1971 1943 1971 6000 1970.9276 up up correct
8143.HK OL 20190801 0 0.096 0.096 0.096 0.096 0 0.096
8146.HK Grace Wine Holdings Limited 20190801 0 0.325 0.36 0.32 0.34 2150000 0.34 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190801 0 0.155 0.16 0.152 0.158 800000 0.158 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190801 0 0.087 0.095 0.086 0.089 3040000 0.089 up up correct
8149.HK Altus Holdings Limited 20190801 0 0.295 0.295 0.295 0.295 0 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190801 0 0.029 0.029 0.029 0.029 0 0.029
8151.HK Bao Shen Holdings Limited 20190801 0 0.176 0.176 0.176 0.176 5000 0.176
8152.HK M&L Holdings Group Limited 20190801 0 0.101 0.12 0.101 0.119 310000 0.119 up up correct
8153.HK Farnova Group Holdings Limited 20190801 0 0.021 0.023 0.019 0.02 29280000 0.02 down up incorrect
8156.HK Sinopharm Tech Holdings Limited 20190801 0 0.35 0.35 0.29 0.315 30585000 0.315 down down correct
8157.HK XIANGXING INT 20190801 0 0.25 0.25 0.25 0.25 160000 0.25
8158.HK China Regenerative Medicine International Limited 20190801 0 0.175 0.175 0.175 0.175 5000 0.175
8159.HK Glory Mark Hi 20190801 0 0.235 0.235 0.235 0.235 25000 0.235
8160.HK Goldway Education Group Limited 20190801 0 0.2 0.2 0.178 0.188 2052000 0.188 down down correct
8161.HK MediNet Group Limited 20190801 0 0.067 0.071 0.067 0.068 70000 0.068 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190801 0 0.64 0.67 0.64 0.66 6540000 0.66 up up correct
8163.HK Merdeka Financial Group Limited 20190801 0 0.017 0.018 0.017 0.018 2460000 0.147 up up correct
8166.HK China Eco 20190801 0 0.07 0.07 0.07 0.07 0 0.7
8167.HK Neo Telemedia Limited 20190801 0 0.095 0.098 0.071 0.088 7704000 0.088 down down correct
8168.HK Amasse Capital Holdings Limited 20190801 0 0.082 0.099 0.082 0.085 220000 0.0792 up down incorrect
8169.HK Eco 20190801 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190801 0 0.138 0.138 0.138 0.138 1240240 0.138
8176.HK SuperRobotics Limited 20190801 0 3.49 3.49 3.49 3.49 0 3.49
8178.HK China Information Technology Development Limited 20190801 0 0.082 0.086 0.082 0.086 72000 2.064 up up correct
8179.HK Palinda Group Holdings Limited 20190801 0 0.026 0.026 0.025 0.025 2852820 0.25 down up incorrect
818.HK HI SUN TECHNOLOGY CHINA LTD 20190801 0 1.41 1.42 1.38 1.38 1635000 1.38 down down correct
8181.HK Shi Shi Services Limited 20190801 0 0.43 0.43 0.4 0.41 848000 0.41 down down correct
8187.HK Jimu Group Limited 20190801 0 0.56 0.56 0.56 0.56 0 0.56
8188.HK GME Group Holdings Limited 20190801 0 0.13 0.13 0.128 0.128 20000 0.128 down down correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190801 0 0.23 0.23 0.23 0.23 0 0.23
819.HK TIANNENG POWER INTERNATIONAL LTD 20190801 0 6.26 6.27 6.22 6.27 1870000 5.8256 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190801 0 0.25 0.28 0.25 0.27 2262000 0.27 up down incorrect
8193.HK Asia 20190801 0 0.36 0.36 0.36 0.36 0 0.4767
8198.HK Loto Interactive Limited 20190801 0 0.121 0.139 0.121 0.139 40000 1.39 up up correct
8200.HK Sau San Tong Holdings Limited 20190801 0 0.115 0.115 0.115 0.115 0 1.15
8201.HK PPS International (Holdings) Limited 20190801 0 0.19 0.19 0.19 0.19 0 0.19
8203.HK Kaisun Holdings Limited 20190801 0 0.19 0.208 0.19 0.208 92000 0.208 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190801 0 0.24 0.24 0.24 0.24 0 0.24
8206.HK Shentong Robot Education Group Company Limited 20190801 0 0.37 0.37 0.36 0.37 1209000 0.37
8210.HK DLC Asia Limited 20190801 0 0.173 0.173 0.173 0.173 180000 0.173
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190801 0 0.16 0.175 0.16 0.175 20000 0.175 up up correct
8213.HK StarGlory Holdings Company Limited 20190801 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190801 0 0.093 0.093 0.093 0.093 200000 0.3255
8218.HK Echo International Holdings Group Limited 20190801 0 0.043 0.043 0.043 0.043 52000 0.86
8219.HK Hanvey Group Holdings Limited 20190801 0 0.072 0.072 0.072 0.072 0 0.072
8220.HK Bingo Group Holdings Limited 20190801 0 0.105 0.109 0.096 0.108 2240000 0.108 up up correct
8221.HK PF Group Holdings Limited 20190801 0 0.095 0.11 0.089 0.11 6100000 0.0644 up up correct
8222.HK E Lighting Group Holdings Limited 20190801 0 0.05 0.054 0.05 0.05 576000 0.05
8223.HK Ziyuanyuan Holdings Group Limited 20190801 0 1.13 1.14 1.1 1.13 1232000 1.0725
8225.HK China Health Group Inc 20190801 0 0.134 0.135 0.134 0.135 160000 0.135 up down incorrect
8226.HK KOALA Financial Group Limited 20190801 0 0.035 0.035 0.032 0.033 12280000 0.66 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190801 0 3.85 3.9 3.85 3.87 243000 3.87 up down incorrect
8228.HK National Arts Entertainment and Culture Group Limited 20190801 0 0.212 0.221 0.211 0.216 18480000 2.16 up down incorrect
8229.HK Future Data Group Limited 20190801 0 0.204 0.205 0.204 0.205 540000 0.205 up down incorrect
8231.HK PFC Device Inc 20190801 0 0.072 0.072 0.072 0.072 10000 0.0682
8232.HK Classified Group (Holdings) Limited 20190801 0 0.155 0.18 0.155 0.18 145000 0.18 up up correct
8235.HK CCID Consulting Company Limited 20190801 0 0.315 0.315 0.31 0.31 20000 0.2877 down down correct
8237.HK Link Holdings Limited 20190801 0 0.05 0.057 0.05 0.057 206000 0.057 up up correct
8239.HK Capital Finance Holdings Limited 20190801 0 0.115 0.133 0.115 0.131 240000 0.6011 up up correct
8241.HK Ying Kee Tea House Group Limited 20190801 0 0.207 0.207 0.18 0.206 225000 0.206 down up incorrect
8245.HK On Real International Holdings Limited 20190801 0 0.026 0.029 0.026 0.029 225000 0.29 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190801 0 0.295 0.295 0.295 0.295 0 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190801 0 0.265 0.265 0.2 0.2 105000 0.2 down down correct
8250.HK Silk Road Energy Services Group Limited 20190801 0 0.02 0.022 0.02 0.022 640000 0.022 up down incorrect
8255.HK China Binary New Fintech Group 20190801 0 0.31 0.31 0.31 0.31 0 0.31
8257.HK Genes Tech Group Holdings Company Limited 20190801 0 0.24 0.24 0.21 0.24 300000 0.2289
826.HK TIANGONG INTERNATIONAL LTD 20190801 0 2.41 2.46 2.41 2.41 1348465 2.2981
8267.HK Linekong Interactive Group Co. Ltd 20190801 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190801 0 0.116 0.121 0.115 0.115 2440000 0.575 down up incorrect
8269.HK Wealth Glory Holdings Limited 20190801 0 0.054 0.054 0.054 0.054 20000 0.216
8270.HK China CBM Group Company Limited 20190801 0 0.056 0.056 0.055 0.056 760000 0.056
8271.HK Global Digital Creations Holdings Limited 20190801 0 0.103 0.103 0.103 0.103 174000 0.103
8275.HK Beaver Group (Holding) Company Limited 20190801 0 0.058 0.058 0.058 0.058 50000 0.58
8277.HK Steed Oriental (Holdings) Company Limited 20190801 0 0.4 0.4 0.4 0.4 2000 0.4
8279.HK AGTech Holdings Limited 20190801 0 0.45 0.465 0.45 0.46 704000 0.46 up up correct
828.HK DYNASTY FINE WINES LTD 20190801 0 0.55 0.57 0.49 0.5 23886000 0.5 down down correct
8280.HK China Digital Video Holdings Limited 20190801 0 0.109 0.109 0.093 0.093 370000 0.093 down down correct
8281.HK China Golden Classic Group Limited 20190801 0 0.245 0.245 0.245 0.245 0 0.245
8282.HK Gameone Holdings Limited 20190801 0 0.255 0.255 0.255 0.255 8000 0.255
8285.HK Sling Group Holdings Limited 20190801 0 0.089 0.089 0.089 0.089 50000 0.089
8290.HK Ahsay Backup Software Development Company Limited 20190801 0 0.04 0.044 0.037 0.043 2290000 0.043 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190801 0 0.125 0.138 0.125 0.126 255000 0.495 up up correct
8292.HK Worldgate Global Logistics Ltd 20190801 0 0.118 0.118 0.118 0.118 2383 0.9904
8293.HK SingAsia Holdings Limited 20190801 0 0.11 0.114 0.108 0.11 18510000 0.11
8295.HK Zhongjin Technology Services Group Company Limited 20190801 0 0.38 0.395 0.38 0.39 1380000 0.39 up up correct
8296.HK Sino 20190801 0 0.201 0.201 0.2 0.2 316000 0.2 down down correct
8297.HK My Heart Bodibra Group Limited 20190801 0 0.074 0.075 0.074 0.075 80000 0.075 up up correct
8299.HK Grand T G Gold Holdings Limited 20190801 0 0.072 0.072 0.072 0.072 24000 0.072
8300.HK Royal Catering Group Holdings Company Limited 20190801 0 0.078 0.078 0.078 0.078 400000 0.078
8305.HK Tong Kee (Holding) Limited 20190801 0 0.084 0.084 0.084 0.084 0 0.084
8307.HK Medicskin Holdings Limited 20190801 0 0.199 0.199 0.199 0.199 0 0.1837
8308.HK Gudou Holdings Limited 20190801 0 0.95 0.95 0.95 0.95 0 0.95
8309.HK Man Shing Global Holdings Limited 20190801 0 0.076 0.076 0.076 0.076 100000 0.0677
8310.HK Dafeng Port Heshun Technology Company Limited 20190801 0 0.15 0.15 0.15 0.15 0 0.15
8313.HK ZACD Group Ltd 20190801 0 0.345 0.355 0.345 0.355 3530000 0.3521 up up correct
8315.HK Greatwalle Inc 20190801 0 0.135 0.135 0.135 0.135 0 0.657
8317.HK Finet Group Limited 20190801 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190801 0 0.103 0.103 0.103 0.103 0 0.0893
832.HK CENTRAL CHINA REAL ESTATE LTD 20190801 0 3.68 3.68 3.55 3.58 177000 2.48 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190801 0 0.113 0.113 0.113 0.113 0 0.226
8321.HK Tai Kam Holdings Limited 20190801 0 0.06 0.06 0.06 0.06 0 0.3
8325.HK China Smartpay Group Holdings Limited 20190801 0 0.365 0.365 0.35 0.35 179998 0.35 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190801 0 0.17 0.213 0.15 0.205 974000 0.205 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190801 0 1.36 1.37 1.36 1.36 16000 1.34
8329.HK Shenzhen Neptunus Interlong Bio 20190801 0 0.25 0.27 0.25 0.25 160000 0.25
8331.HK P.B. Group Limited 20190801 0 0.14 0.14 0.14 0.14 0 0.105
8337.HK Directel Holdings Limited 20190801 0 0.049 0.049 0.049 0.049 0 0.98
8340.HK Vinco Financial Group Limited 20190801 0 0.078 0.078 0.078 0.078 0 0.078
8341.HK Aeso Holding Limited 20190801 0 1.7 1.7 1.3 1.5 735000 1.5 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190801 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190801 0 261 265 261 262 125700 262 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190801 0 0.475 0.475 0.475 0.475 0 0.475
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190801 0 0.55 0.55 0.455 0.455 16000 0.455 down down correct
8349.HK MEIGU Technology Holding Group Limited 20190801 0 0.134 0.138 0.134 0.138 30000 0.138 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190801 0 0.23 0.23 0.23 0.23 0 0.23
8353.HK Anacle Systems Limited 20190801 0 0.45 0.45 0.45 0.45 0 0.45
8355.HK I 20190801 0 0.35 0.35 0.34 0.35 80000 0.3261
8356.HK CNC Holdings Limited 20190801 0 0.04 0.04 0.04 0.04 290000 0.04
8357.HK Republic Healthcare Limited 20190801 0 0.73 0.75 0.7 0.73 250000 0.73
8360.HK AL Group Limited 20190801 0 0.06 0.06 0.06 0.06 0 0.6
8362.HK Winning Tower Group Holdings Limited 20190801 0 0.07 0.07 0.07 0.07 0 0.056
8363.HK SDM Group Holdings Limited 20190801 0 0.72 0.76 0.72 0.76 544000 0.76 up up correct
8365.HK VBG International Holdings Limited 20190801 0 0.475 0.475 0.475 0.475 0 0.475
8366.HK Zhejiang United Investment Holdings Group Limited 20190801 0 0.365 0.38 0.355 0.36 710000 0.36 down down correct
8368.HK Creative China Holdings Limited 20190801 0 0.097 0.097 0.097 0.097 0 0.485
8371.HK Taste Gourmet Group Limited 20190801 0 0.81 0.81 0.81 0.81 0 0.7259
8372.HK Grand Brilliance Group Holdings Limited 20190801 0 0.098 0.098 0.098 0.098 0 0.084
8373.HK Indigo Star Holdings Limited 20190801 0 0.34 0.4 0.34 0.365 360000 0.365 up down incorrect
8375.HK Vertical International Holdings Limited 20190801 0 0.17 0.193 0.16 0.193 1920000 0.1824 up down incorrect
8377.HK Shen You Holdings Limited 20190801 0 0.146 0.147 0.146 0.147 90000 0.675 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190801 0 0.07 0.07 0.069 0.07 340000 0.07
8383.HK Linocraft Holdings Limited 20190801 0 0.182 0.199 0.182 0.199 376000 0.199 up up correct
8385.HK Prosperous Printing Company Limited 20190801 0 0.19 0.19 0.181 0.19 4940000 0.19
8391.HK Cornerstone Technologies Holdings Limited 20190801 0 0.35 0.35 0.32 0.34 952000 0.34 down up incorrect
8392.HK Satu Holdings Limited 20190801 0 0.144 0.144 0.144 0.144 10000 0.144
8395.HK Tree Holdings Limited 20190801 0 0.068 0.068 0.068 0.068 0 0.0671
8400.HK Asia Pioneer Entertainment Holdings Limited 20190801 0 0.082 0.082 0.082 0.082 0 0.082
8401.HK Stream Ideas Group Limited 20190801 0 0.45 0.45 0.4 0.43 1222000 0.43 down up incorrect
8402.HK GT Steel Construction Group Limited 20190801 0 0.44 0.44 0.425 0.435 5960000 0.435 down down correct
8403.HK Dowway Holdings Limited 20190801 0 0.052 0.055 0.049 0.055 1400000 1.1 up up correct
8405.HK Hang Chi Holdings Limited 20190801 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20190801 0 0.138 0.138 0.138 0.138 0 0.1278
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190801 0 0.168 0.168 0.167 0.167 110000 0.1615 down down correct
8412.HK BCI Group Holdings Limited 20190801 0 0.163 0.163 0.163 0.163 0 0.163
8413.HK Asia Grocery Distribution Limited 20190801 0 0.415 0.435 0.41 0.435 840000 0.435 up down incorrect
8416.HK HM International Holdings Limited 20190801 0 0.195 0.195 0.186 0.186 80000 0.186 down down correct
8417.HK Dadi Education Holdings Limited 20190801 0 0.032 0.034 0.032 0.033 570000 0.033 up up correct
8419.HK AV Promotions Holdings Limited 20190801 0 0.26 0.26 0.26 0.26 0 0.26
8420.HK Nexion Technologies Limited 20190801 0 0.114 0.114 0.114 0.114 0 0.114
8421.HK WINSON HLDGS HK 20190801 0 0.435 0.45 0.435 0.45 680000 0.3851 up up correct
8422.HK WT Group Holdings Limited 20190801 0 0.255 0.255 0.25 0.25 20000 0.25 down down correct
8423.HK Chi Ho Development Holdings Limited 20190801 0 0.89 0.89 0.89 0.89 60000 0.8618
8425.HK Hing Ming Holdings Limited 20190801 0 1.63 1.63 1.4 1.6 628000 1.6 down down correct
8426.HK Modern Living Investments Holdings Limited 20190801 0 0.15 0.15 0.15 0.15 30000 0.1323
8427.HK SK Target Group Limited 20190801 0 0.105 0.106 0.105 0.106 264000 0.848 up down incorrect
8428.HK CBK Holdings Limited 20190801 0 0.23 0.23 0.23 0.23 0 2.3
8429.HK Icicle Group Holdings Limited 20190801 0 0.78 0.78 0.76 0.77 1135000 0.77 down down correct
8430.HK C&N Holdings Limited 20190801 0 0.076 0.076 0.076 0.076 0 0.076
8431.HK Hao Bai International (Cayman) Limited 20190801 0 0.105 0.105 0.105 0.105 0 0.105
8432.HK Bar Pacific Group Holdings Limited 20190801 0 0.109 0.109 0.109 0.109 50000 0.092
8436.HK Takbo Group Holdings Limited 20190801 0 0.55 0.58 0.55 0.57 480000 0.57 up down incorrect
8437.HK RMH Holdings Limited 20190801 0 0.229 0.229 0.229 0.229 8000 0.229
8439.HK Somerley Capital Holdings Limited 20190801 0 1.88 1.88 1.88 1.88 0 1.7546
8442.HK SG GROUP HLDGS 20190801 0 58 58 57.5 57.5 7000 57.5 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190801 0 0.191 0.191 0.189 0.189 200000 0.945 down down correct
8446.HK In Technical Productions Holdings Limited 20190801 0 0.255 0.26 0.255 0.26 420000 0.26 up up correct
8447.HK MS Concept Limited 20190801 0 0.056 0.057 0.055 0.057 910000 0.057 up up correct
8448.HK Universe Printshop Holdings Limited 20190801 0 0.062 0.062 0.062 0.062 20000 0.062
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190801 0 0.34 0.36 0.335 0.345 1320000 0.345 up up correct
8450.HK EDICO Holdings Limited 20190801 0 0.061 0.061 0.061 0.061 0 0.061
8451.HK Sunlight (1977) Holdings Limited 20190801 0 0.08 0.08 0.08 0.08 0 0.08
8452.HK FY Financial (Shenzhen) Co. Ltd 20190801 0 0.83 0.95 0.83 0.86 1270000 0.7457 up up correct
8455.HK Lai Group Holding Company Limited 20190801 0 0.225 0.225 0.225 0.225 0 0.225
8456.HK Mansion International Holdings Limited 20190801 0 0.111 0.115 0.111 0.115 2599 1.9472 up up correct
8460.HK Basetrophy Group Holdings Limited 20190801 0 0.375 0.375 0.375 0.375 0 0.375
8462.HK Omnibridge Holdings Limited 20190801 0 0.375 0.375 0.35 0.36 415000 0.36 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190801 0 5.7 5.7 5.7 5.7 2000 5.7
8470.HK LUMINA GROUP 20190801 0 0.35 0.355 0.34 0.345 1840000 0.345 down down correct
8471.HK Reach New Holdings Limited 20190801 0 0.4 0.4 0.4 0.4 0 0.4
8472.HK Lapco Holdings Limited 20190801 0 0.5 0.5 0.5 0.5 0 0.5
8473.HK Mi Ming Mart Holdings Limited 20190801 0 0.25 0.265 0.25 0.265 490000 0.2346 up up correct
8475.HK K Group Holdings Limited 20190801 0 0.415 0.415 0.415 0.415 0 0.415
8476.HK Ocean One Holding Ltd 20190801 0 0.78 0.78 0.65 0.72 74000 0.6522 down down correct
8479.HK JTF International Holdings Limited 20190801 0 0.275 0.275 0.265 0.27 328000 0.27 down down correct
8480.HK Furniweb Holdings Limited 20190801 0 2.45 2.45 2 2.28 1072000 2.28 down down correct
8481.HK Shenglong Splendecor International Limited 20190801 0 0.28 0.28 0.28 0.28 65000 0.28
8482.HK Wan Leader International Limited 20190801 0 0.132 0.145 0.131 0.139 4520000 0.139 up up correct
8483.HK Max Sight Group Holdings Limited 20190801 0 0.096 0.099 0.096 0.099 328000 0.0874 up up correct
8485.HK Smart Globe Holdings Limited 20190801 0 0.085 0.088 0.085 0.085 400000 0.0815
8487.HK ISP Global Limited 20190801 0 0.55 0.56 0.53 0.56 270000 0.56 up up correct
8490.HK Niche 20190801 0 0.51 0.52 0.5 0.51 175000 0.5052
8491.HK Cool Link (Holdings) Limited 20190801 0 2.02 2.1 1.85 1.9 1675000 38 down down correct
8493.HK Dragon King Group Holdings Limited 20190801 0 0.08 0.081 0.08 0.08 840000 0.8
8495.HK 1957 & Co. (Hospitality) Limited 20190801 0 0.325 0.34 0.31 0.34 124000 0.34 up up correct
8501.HK Sanbase Corporation Limited 20190801 0 1.11 1.11 1.11 1.11 38000 1.079
8502.HK Ocean Line Port Development Limited 20190801 0 0.295 0.3 0.295 0.295 192000 0.295
8507.HK i.century Holding Limited 20190801 0 0.2 0.2 0.2 0.2 700000 0.2
8509.HK Wine's Link International Holdings Limited 20190801 0 0.5 0.5 0.5 0.5 0 0.5
8510.HK Top Standard Corporation 20190801 0 0.175 0.175 0.169 0.171 2968000 0.171 down down correct
8511.HK Zhicheng Technology Group Ltd 20190801 0 0.189 0.189 0.189 0.189 0 0.189
8512.HK Hyfusin Group Holdings Limited 20190801 0 0.06 0.064 0.054 0.057 5680000 0.057 down down correct
8513.HK IAG Holdings Limited 20190801 0 0.123 0.123 0.123 0.123 4000 0.123
8516.HK Grand Talents Group Holdings Limited 20190801 0 2.6 2.69 2.6 2.65 35000 2.65 up down incorrect
8519.HK Jia Group Holdings Limited 20190801 0 0.079 0.079 0.079 0.079 10000 0.079
8521.HK ST International Holdings Company Limited 20190801 0 0.229 0.229 0.229 0.229 0 0.219
8523.HK Sheung Moon Holdings Limited 20190801 0 0.485 0.5 0.485 0.5 505000 0.5 up up correct
8525.HK Baiying Holdings Group Limited 20190801 0 0.43 0.43 0.43 0.43 0 0.4102
8526.HK Wing Fung Group Asia Limited 20190801 0 0.37 0.37 0.35 0.365 820000 0.365 down down correct
8527.HK JLogo Holdings Limited 20190801 0 1.07 1.07 0.92 0.93 85000 0.93 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190801 0 6.35 6.55 6.33 6.44 4733818 6.4226 up up correct
8532.HK Polyfair Holdings Limited 20190801 0 0.069 0.069 0.069 0.069 16000 0.069
8535.HK Vistar Holdings Limited 20190801 0 0.13 0.13 0.13 0.13 0 0.1257
8536.HK TL Natural Gas Holdings Limited 20190801 0 0.25 0.25 0.245 0.245 370000 0.98 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190801 0 0.2 0.2 0.2 0.2 50000 0.2
8540.HK Victory Securities (Holdings) Company Limited 20190801 0 1.28 1.28 1.25 1.25 122000 1.1921 down down correct
8545.HK Amuse Group Holding Limited 20190801 0 0.112 0.112 0.111 0.111 224000 0.111 down down correct
8547.HK Pacific Legend Group Limited 20190801 0 0.147 0.147 0.147 0.147 0 0.147
855.HK CHINA WATER AFFAIRS GROUP LTD 20190801 0 7 7.02 6.85 6.86 2802000 5.9802 down down correct
8559.HK Mansion International Holdings Limited 20190801 0 0.111 0.115 0.111 0.115 2599 1.9472 up up correct
856.HK VSTECS HOLDINGS LTD 20190801 0 4.27 4.35 4.27 4.33 952000 4.0014 up down incorrect
8560.HK Great World Company Holdings Ltd 20190801 0 1260 1260 1257 1257 300 1257 down up incorrect
8596.HK ACR HOLDING 20190801 0 611 617 610 617 5500 617 up up correct
8599.HK Global Mastermind Holdings Limited 20190801 0 0.056 0.066 0.056 0.065 250000 0.065 up up correct
86.HK SUN HUNG KAI LTD 20190801 0 3.6 3.63 3.58 3.59 603193 2.9968 down down correct
860.HK WE SOLUTIONS LTD 20190801 0 0.375 0.38 0.325 0.345 36480000 0.345 down down correct
8601.HK Boltek Holdings Limited 20190801 0 0.325 0.325 0.32 0.32 150000 0.32 down up incorrect
8603.HK Fameglow Holdings Limited 20190801 0 0.63 0.63 0.63 0.63 0 0.63
8606.HK Kinetix Systems Holdings Limited 20190801 0 0.163 0.185 0.162 0.174 14210000 0.174 up down incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20190801 0 0.42 0.42 0.42 0.42 0 0.396
8609.HK Eggriculture Foods Ltd 20190801 0 0.142 0.146 0.129 0.146 120000 0.146 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190801 0 4.37 4.4 4.21 4.3 2404500 4.0893 down down correct
8611.HK Mindtell Technology Limited 20190801 0 0.178 0.19 0.173 0.176 430000 0.176 down down correct
8612.HK World Super Holdings Limited 20190801 0 0.72 0.72 0.68 0.68 320000 0.68 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190801 0 0.122 0.123 0.11 0.118 19960000 0.118 down down correct
8619.HK WAC Holdings Limited 20190801 0 2.32 2.49 2.32 2.49 30000 2.49 up up correct
8621.HK Metropolis Capital Holdings Limited 20190801 0 0.3 0.305 0.295 0.305 176000 0.305 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190801 0 0.17 0.19 0.169 0.189 208000 0.189 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190801 0 5.19 5.19 5 5.05 20500 5.05 down down correct
8631.HK Sun Kong Holdings Limited 20190801 0 0.188 0.195 0.188 0.188 60000 0.188
8635.HK Novacon Technology Group Limited 20190801 0 0.234 0.234 0.224 0.232 868000 0.2241 down down correct
868.HK XINYI GLASS HLDS LTD 20190801 0 7.9 7.95 7.86 7.91 11418548 7.0178 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190801 0 3.42 3.43 3.42 3.43 5677156 2.8972 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190801 0 2.4 2.41 2.39 2.4 324000 2.1533
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190801 0 7.16 7.16 7 7.11 71600 6.7323 down up incorrect
906.HK CPMC HOLDINGS LTD 20190801 0 2.98 2.98 2.91 2.94 927000 2.5923 down up incorrect
931.HK CHINA LNG GROUP LTD 20190801 0 0.56 0.58 0.56 0.57 1097607 0.57 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190801 0 3.16 3.2 3.1 3.13 1250000 2.6674 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190801 0 2.77 2.84 2.76 2.78 5106000 2.7078 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190801 0 4.98 4.98 4.87 4.95 251000 4.7903 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190801 0 2.92 2.95 2.88 2.9 790000 2.6934 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190801 0 2.01 2.04 1.99 2 10744100 1.8124 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190801 0 1.11 1.13 1.11 1.12 898000 0.9369 up up correct
9900.HK Gain Plus Holdings Limited 20190801 0 1.35 1.36 1.32 1.35 1004000 1.35
991.HK DATANG INTERNATIONAL POWER GENERAT 20190801 0 1.77 1.83 1.76 1.82 4940000 1.5703 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190801 0 4.78 4.84 4.75 4.77 444013 4.2872 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190801 0 1.25 1.25 1.25 1.25 0 1.25
9978.HK Fineland Living Services Group Limited 20190801 0 0.38 0.405 0.38 0.405 100000 0.399 up up correct

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