CollectAI

close-hke_stocks

2023/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20230801 0 48.05 48.65 47.6 47.85 3586171 47.85 down down correct
0002.HK CLP Holdings Limited 20230801 0 63.75 63.95 63.25 63.95 2143284 63.95 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20230801 0 6.69 6.7 6.63 6.69 10189381 6.69
0004.HK Wharf (Holdings) Limited 20230801 0 18.22 18.34 17.9 17.96 501832 17.96 down down correct
0005.HK HSBC Holdings plc 20230801 0 65 66.7 65 66.3 34927301 66.3 up up correct
0006.HK Power Assets Holdings Limited 20230801 0 40.85 41.3 40.75 41.3 1897753 41.3 up up correct
0008.HK PCCW Limited 20230801 0 4 4 3.96 3.99 4999907 3.8885 down down correct
0009.HK Keyne Ltd 20230801 0 0.019 0.019 0.019 0.019 12000 0.019
0010.HK Hang Lung Group Limited 20230801 0 12.26 12.26 11.72 11.88 1499000 11.88 down down correct
0011.HK Hang Seng Bank Limited 20230801 0 119.5 119.5 115.4 115.7 2163886 114.5061 down down correct
0012.HK Henderson Land Development Company Limited 20230801 0 24.05 24.05 23.55 23.6 2078017 23.6 down down correct
0013.HK HUTCHMED (China) Limited 20230801 0 22.8 24.85 22.75 23.75 6024000 23.75 up up correct
0014.HK Hysan Development Company Limited 20230801 0 18.76 18.88 18.34 18.54 1073941 18.2355 down down correct
0016.HK Sun Hung Kai Properties Limited 20230801 0 98.4 98.4 97.1 97.45 1580242 97.45 down down correct
0017.HK New World Development Company Limited 20230801 0 19.44 19.48 18.94 19 2671193 19 down down correct
0018.HK Oriental Press Group Limited 20230801 0 0.58 0.58 0.57 0.57 180000 0.57 down down correct
0019.HK Swire Pacific Limited 20230801 0 65.4 65.65 64.3 64.4 907432 64.4 down down correct
0020.HK Wheelock and Company Limited 20230801 0 1.87 1.88 1.8 1.82 203759351 1.82 down down correct
0021.HK Great China Properties Holdings Limited 20230801 0 0.09 0.09 0.09 0.09 25000 0.09
0022.HK Mexan Limited 20230801 0 0.069 0.069 0.069 0.069 0 0.069
0023.HK The Bank of East Asia Limited 20230801 0 12.1 12.36 12.02 12.3 1788000 12.3 up up correct
0025.HK Chevalier International Holdings Limited 20230801 0 7 7 7 7 4000 7
0026.HK China Motor Bus Company Limited 20230801 0 68.1 68.25 68 68.25 600 68.25 up up correct
0027.HK Galaxy Entertainment Group Limited 20230801 0 56.85 56.85 55.2 56 8849448 56 down down correct
0028.HK Tian An China Investments Company Limited 20230801 0 4.09 4.09 4.09 4.09 0 4.09
0029.HK Dynamic Holdings Limited 20230801 0 11.2 12 11.18 11.9 520200 11.9 up up correct
0030.HK Ban Loong Holdings Limited 20230801 0 0.249 0.249 0.249 0.249 0 0.249
0031.HK China Aerospace International Holdings Limited 20230801 0 0.39 0.4 0.39 0.39 26800 0.39
0032.HK The Cross 20230801 0 8.99 8.99 8.99 8.99 0 8.99
0033.HK Amber Hill Financial Holdings Limited 20230801 0 8.33 8.33 7.81 8.29 226500 8.29 down down correct
0034.HK Kowloon Development Company Limited 20230801 0 8.16 8.19 8.15 8.15 119000 8.15 down down correct
0035.HK Far East Consortium International Limited 20230801 0 1.84 1.84 1.82 1.84 429000 1.84
0036.HK Far East Holdings International Limited 20230801 0 0.116 0.126 0.113 0.121 1413000 0.121 up up correct
0037.HK Far East Hotels and Entertainment Limited 20230801 0 1.28 1.29 1.22 1.24 4312000 1.24 down down correct
0038.HK First Tractor Company Limited 20230801 0 3.89 3.94 3.82 3.83 1736000 3.83 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20230801 0 0.102 0.106 0.093 0.096 3984000 0.096 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20230801 0 0.53 0.53 0.53 0.53 0 0.53
0041.HK Great Eagle Holdings Limited 20230801 0 14.48 14.56 14.34 14.5 43168 14.5 up up correct
0042.HK Northeast Electric Development Company Limited 20230801 0 0.25 0.25 0.25 0.25 0 0.25
0045.HK The Hongkong and Shanghai Hotels Limited 20230801 0 6.95 6.96 6.91 6.92 191439 6.92 down down correct
0046.HK Computer And Technologies Holdings Limited 20230801 0 2.3 2.3 2.3 2.3 2000 2.3
0048.HK China Automotive Interior Decoration Holdings Limited 20230801 0 0.26 0.26 0.26 0.26 367200 0.26
0050.HK Hong Kong Ferry (Holdings) Company Limited 20230801 0 5.13 5.13 5.05 5.05 190000 5.05 down down correct
0051.HK Harbour Centre Development Limited 20230801 0 7.25 7.25 7.25 7.25 6000 7.25
0052.HK Fairwood Holdings Limited 20230801 0 11.2 11.26 11.02 11.24 37500 11.24 up up correct
0053.HK Guoco Group Limited 20230801 0 64.5 65.65 64.5 65.4 11000 65.4 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20230801 0 0.46 0.465 0.42 0.435 21510000 0.435 down up incorrect
0055.HK Neway Group Holdings Limited 20230801 0 0.285 0.285 0.285 0.285 0 0.285
0057.HK Chen Hsong Holdings Limited 20230801 0 1.7 1.71 1.68 1.71 372000 1.71 up up correct
0058.HK Sunway International Holdings Limited 20230801 0 0.086 0.09 0.086 0.086 200000 0.086
0059.HK Skyfame Realty (Holdings) Limited 20230801 0 0.019 0.021 0.019 0.02 15446000 0.02 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20230801 0 0.7 0.72 0.66 0.71 676000 0.71 up up correct
0061.HK Green Leader Holdings Group Limited 20230801 0 0.08 0.08 0.08 0.08 0 0.08
0062.HK Transport International Holdings Limited 20230801 0 10.02 10.1 9.99 10.1 67200 10.1 up up correct
0063.HK China Asia Valley Group Limited 20230801 0 0.127 0.127 0.127 0.127 1000 0.127
0064.HK Get Nice Holdings Limited 20230801 0 0.149 0.149 0.149 0.149 0 0.149
0065.HK Grand Ocean Advanced Resources Company Limited 20230801 0 0.51 0.52 0.49 0.5 2952000 0.5 down down correct
0066.HK MTR Corporation Limited 20230801 0 35.85 35.95 35.7 35.9 2274518 35.4368 up down incorrect
00665.HK Haitong International Securities Group Ltd 20230801 0 0.74 0.76 0.73 0.75 6497400 0.75 up up correct
0069.HK Shangri 20230801 0 6.64 6.64 6.37 6.58 744030 6.58 down down correct
0070.HK Rich Goldman Holdings Limited 20230801 0 0.046 0.05 0.046 0.05 38400 0.05 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20230801 0 11.36 11.36 11.16 11.2 6000 11.2 down down correct
0072.HK Modern Media Holdings Limited 20230801 0 0.4 0.4 0.385 0.385 204000 0.385 down down correct
0073.HK Asian Citrus Holdings Limited 20230801 0 0.06 0.06 0.06 0.06 0 0.06
0075.HK Y. T. Realty Group Limited 20230801 0 0.4 0.4 0.4 0.4 5520 0.4
0076.HK Elate Holdings Limited 20230801 0 0.255 0.255 0.255 0.255 60 0.255
0077.HK AMS Public Transport Holdings Limited 20230801 0 0.75 0.81 0.75 0.81 186000 0.81 up up correct
00775.HK CK Life Sciences International Holdings Inc 20230801 0 0.77 0.79 0.77 0.79 2145850 0.79 up up correct
0078.HK Regal Hotels International Holdings Limited 20230801 0 3.08 3.08 3.08 3.08 2000 3.08
0079.HK Century Legend (Holdings) Limited 20230801 0 0.105 0.105 0.105 0.105 0 0.105
0080.HK China New Economy Fund Limited 20230801 0 0.171 0.171 0.171 0.171 0 0.171
0081.HK China Overseas Grand Oceans Group Limited 20230801 0 4.01 4.01 3.77 3.78 1730274 3.78 down down correct
0082.HK Crazy Sports Group Limited 20230801 0 0.166 0.18 0.166 0.177 7536200 0.177 up down incorrect
0083.HK Sino Land Company Limited 20230801 0 9.65 9.66 9.48 9.49 1313607 9.49 down down correct
0084.HK Stelux Holdings International Limited 20230801 0 0.061 0.067 0.061 0.067 53000 0.067 up down incorrect
0085.HK China Electronics Huada Technology Company Limited 20230801 0 1.45 1.46 1.43 1.46 1078000 1.46 up down incorrect
0086.HK Sun Hung Kai & Co. Limited 20230801 0 2.91 2.97 2.88 2.97 320000 2.97 up up correct
0087.HK Swire Pacific Limited 20230801 0 10.52 10.6 10.26 10.3 885000 10.3 down down correct
0088.HK Tai Cheung Holdings Limited 20230801 0 3.61 3.65 3.61 3.65 52000 3.65 up up correct
0089.HK Tai Sang Land Development Limited 20230801 0 3.51 3.53 3.51 3.53 1387 3.53 up up correct
0090.HK Puxing Energy Limited 20230801 0 0.4 0.41 0.39 0.405 88000 0.405 up up correct
0091.HK Golden Century International Holdings Group Limited 20230801 0 0.024 0.024 0.024 0.024 0 0.024
0093.HK Termbray Industries International (Holdings) Limited 20230801 0 0.6 0.6 0.6 0.6 0 0.6
0094.HK Greenheart Group Limited 20230801 0 0.056 0.056 0.056 0.056 2000 0.056
0095.HK LVGEM (China) Real Estate Investment Company Limited 20230801 0 1.66 1.71 1.65 1.69 5116000 1.69 up up correct
0096.HK Yusei Holdings Limited 20230801 0 0.63 0.63 0.63 0.63 0 0.63
0097.HK Henderson Investment Limited 20230801 0 0.26 0.26 0.255 0.255 166000 0.255 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20230801 0 6.71 6.71 6.71 6.71 0 6.71
0099.HK Wong's International Holdings Limited 20230801 0 1.6 1.6 1.6 1.6 250 1.6
0101.HK Hang Lung Properties Limited 20230801 0 11.92 12.1 11.28 11.3 12694328 11.3 down down correct
0102.HK Summit Ascent Holdings Limited 20230801 0 0.145 0.146 0.143 0.146 626000 0.146 up up correct
0103.HK Shougang Concord Century Holdings Limited 20230801 0 0.195 0.195 0.172 0.191 6000 0.191 down up incorrect
0104.HK Asia Commercial Holdings Limited 20230801 0 0.25 0.26 0.25 0.25 120350 0.2049
0105.HK Associated International Hotels Limited 20230801 0 8 8 8 8 0 8
0106.HK Landsea Green Properties Co. Ltd 20230801 0 0.104 0.104 0.103 0.103 36000 0.103 down down correct
0107.HK Sichuan Expressway Company Limited 20230801 0 2.3 2.36 2.3 2.32 2368000 2.32 up up correct
0108.HK GR Properties Limited 20230801 0 0.93 0.93 0.86 0.88 1992000 0.88 down down correct
0110.HK China Fortune Holdings Limited 20230801 0 0.199 0.215 0.199 0.215 12000 0.215 up up correct
0111.HK Cinda International Holdings Limited 20230801 0 0.32 0.32 0.32 0.32 0 0.32
0113.HK Dickson Concepts (International) Limited 20230801 0 4.33 4.37 4.28 4.37 16000 4.0994 up up correct
0114.HK Herald Holdings Limited 20230801 0 0.49 0.49 0.49 0.49 0 0.49
0115.HK Grand Field Group Holdings Limited 20230801 0 0.28 0.28 0.28 0.28 0 0.28
0116.HK Chow Sang Sang Holdings International Limited 20230801 0 9.1 9.28 8.92 9.16 204000 9.16 up down incorrect
0117.HK Tianli Holdings Group Limited 20230801 0 0.465 0.465 0.465 0.465 0 0.465
0118.HK Cosmos Machinery Enterprises Limited 20230801 0 0.244 0.244 0.244 0.244 0 0.244
0119.HK Poly Property Group Co. Limited 20230801 0 1.88 1.92 1.86 1.9 32503962 1.9 up down incorrect
0120.HK Cosmopolitan International Holdings Limited 20230801 0 1.15 1.15 1.11 1.14 1296000 1.14 down up incorrect
0122.HK Crocodile Garments Limited 20230801 0 0.164 0.164 0.164 0.164 0 0.164
0123.HK Yuexiu Property Company Limited 20230801 0 10.3 10.96 10.18 10.46 26123141 10.46 up up correct
0124.HK Guangdong Land Holdings Limited 20230801 0 0.67 0.67 0.67 0.67 160000 0.67
0125.HK Sun Hing Vision Group Holdings Limited 20230801 0 0.73 0.73 0.73 0.73 30000 0.7163
0126.HK Carrianna Group Holdings Company Limited 20230801 0 0.395 0.395 0.395 0.395 0 0.395
0127.HK Chinese Estates Holdings Limited 20230801 0 2.23 2.28 2.22 2.28 221500 2.28 up up correct
0128.HK ENM Holdings Limited 20230801 0 0.53 0.53 0.52 0.52 2284000 0.52 down down correct
0129.HK Asia Standard International Group Limited 20230801 0 0.61 0.61 0.61 0.61 0 0.61
01299.HK AIA Group Limited 20230801 0 77.85 78.45 76.8 77.15 19449449 77.15 down up incorrect
0130.HK Moiselle International Holdings Limited 20230801 0 0.17 0.17 0.17 0.17 0 0.17
0131.HK Cheuk Nang (Holdings) Limited 20230801 0 1.8 1.8 1.8 1.8 0 1.8
0132.HK China Investments Holdings Limited 20230801 0 0.18 0.18 0.18 0.18 10000 0.18
0133.HK China Merchants China Direct Investments Limited 20230801 0 9.45 9.45 9.4 9.42 114000 9.42 down down correct
0135.HK Kunlun Energy Company Limited 20230801 0 6.37 6.68 6.33 6.45 58012600 6.45 up up correct
0136.HK HengTen Networks Group Limited 20230801 0 2.36 2.4 2.28 2.36 50461825 2.36
0137.HK Jinhui Holdings Company Limited 20230801 0 0.79 0.79 0.79 0.79 0 0.79
0138.HK CCT Fortis Holdings Limited 20230801 0 0.245 0.295 0.245 0.27 9339000 0.27 up up correct
0139.HK Central Wealth Group Holdings Limited 20230801 0 0.029 0.032 0.026 0.028 89232497 0.028 down down correct
0142.HK First Pacific Company Limited 20230801 0 2.84 2.91 2.84 2.91 2946000 2.91 up up correct
0144.HK China Merchants Port Holdings Company Limited 20230801 0 10.84 10.9 10.7 10.72 1696513 10.72 down up incorrect
0145.HK CCIAM Future Energy Limited 20230801 0 0.049 0.054 0.049 0.054 3296000 0.054 up up correct
0146.HK Tai Ping Carpets International Limited 20230801 0 0.74 0.74 0.74 0.74 0 0.74
0147.HK International Business Settlement Holdings Limited 20230801 0 0.072 0.072 0.072 0.072 0 0.072
0148.HK Kingboard Holdings Limited 20230801 0 21.85 22.2 21.5 21.8 686000 21.8 down down correct
0149.HK China Agri 20230801 0 0.093 0.101 0.093 0.101 170000 0.101 up up correct
0150.HK Hypebeast Limited 20230801 0 0.3 0.3 0.3 0.3 294000 0.3
0151.HK Want Want China Holdings Limited 20230801 0 5.46 5.6 5.44 5.48 4595750 5.3134 up up correct
0152.HK Shenzhen International Holdings Limited 20230801 0 7.05 7.06 6.36 6.56 18950324 6.56 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20230801 0 0.425 0.425 0.425 0.425 0 0.425
0156.HK Lippo China Resources Limited 20230801 0 0.65 0.66 0.65 0.66 74000 0.66 up down incorrect
0158.HK Melbourne Enterprises Limited 20230801 0 125 125 125 125 0 125
0159.HK Brockman Mining Limited 20230801 0 0.168 0.168 0.168 0.168 0 0.168
0160.HK Hon Kwok Land Investment Company Limited 20230801 0 1.95 1.95 1.95 1.95 100000 1.95
0162.HK Century Ginwa Retail Holdings Limited 20230801 0 0.111 0.114 0.111 0.114 16000 0.114 up up correct
0163.HK Emperor International Holdings Limited 20230801 0 0.53 0.55 0.53 0.55 248000 0.55 up up correct
0165.HK China Everbright Limited 20230801 0 5.1 5.12 4.98 5.02 767600 5.02 down down correct
0166.HK New Times Energy Corporation Limited 20230801 0 0.117 0.119 0.117 0.119 97500 0.119 up up correct
0167.HK IDT International Limited 20230801 0 0.018 0.018 0.018 0.018 0 0.018
0168.HK Tsingtao Brewery Company Limited 20230801 0 69.9 70.05 67.1 68.1 6261797 68.1 down down correct
0169.HK Wanda Hotel Development Company Limited 20230801 0 0.29 0.29 0.29 0.29 0 0.29
0171.HK Silver Grant International Holdings Group Limited 20230801 0 0.27 0.27 0.25 0.25 318000 0.25 down down correct
0173.HK K. Wah International Holdings Limited 20230801 0 2.57 2.61 2.54 2.61 477000 2.61 up down incorrect
0174.HK Gemini Investments (Holdings) Limited 20230801 0 0.38 0.38 0.38 0.38 2000 0.38
0175.HK Geely Automobile Holdings Limited 20230801 0 11.38 11.38 10.88 10.98 55806411 10.98 down down correct
0176.HK Superactive Group Company Limited 20230801 0 0.028 0.028 0.028 0.028 810000 0.028
0177.HK OL 20230801 0 7.22 7.22 7.02 7.03 4414000 7.03 down down correct
0178.HK Sa Sa International Holdings Limited 20230801 0 1.42 1.44 1.39 1.41 2086000 1.41 down down correct
0179.HK Johnson Electric Holdings Limited 20230801 0 10.76 11.18 10.76 11.02 386000 11.02 up up correct
0180.HK Kader Holdings Company Limited 20230801 0 0.4 0.43 0.4 0.43 32000 0.43 up up correct
0181.HK Fujian Holdings Limited 20230801 0 0.105 0.105 0.105 0.105 0 0.105
0182.HK OL 20230801 0 0.64 0.65 0.63 0.63 4400000 0.63 down up incorrect
01821.HK ESR Cayman Ltd 20230801 0 13.72 13.8 13.2 13.38 2196984 13.38 down down correct
0183.HK Winfull Group Holdings Limited 20230801 0 0.204 0.204 0.204 0.204 1600 0.204
0184.HK Keck Seng Investments (Hong Kong) Limited 20230801 0 2.4 2.4 2.38 2.38 30000 2.38 down down correct
0185.HK Zensun Enterprises Limited 20230801 0 0.66 0.66 0.58 0.6 3818000 0.6 down down correct
0186.HK Nimble Holdings Company Limited 20230801 0 0.3 0.3 0.3 0.3 0 0.3
0187.HK OL 20230801 0 3.07 3.29 3.04 3.05 10506000 3.05 down down correct
01876.HK Budweiser Brewing Co APAC Ltd 20230801 0 18.94 19.04 18.5 18.68 7400800 18.68 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20230801 0 0.255 0.255 0.255 0.255 0 0.255
0189.HK Dongyue Group Limited 20230801 0 7.7 7.8 7.63 7.77 4015000 7.77 up up correct
0191.HK Lai Sun Garment (International) Limited 20230801 0 1.33 1.33 1.32 1.32 20000 1.32 down down correct
0193.HK Capital Estate Limited 20230801 0 0.233 0.233 0.233 0.233 0 0.233
0194.HK Liu Chong Hing Investment Limited 20230801 0 6.17 6.17 6.17 6.17 0 6.17
0195.HK Greentech Technology International Limited 20230801 0 0.9 0.9 0.9 0.9 6000 0.9
0196.HK Honghua Group Limited 20230801 0 0.141 0.144 0.141 0.144 315000 0.144 up up correct
0197.HK Heng Tai Consumables Group Limited 20230801 0 0.036 0.042 0.032 0.042 12540205 0.042 up up correct
0199.HK ITC Properties Group Limited 20230801 0 0.88 0.9 0.88 0.9 2000 0.9 up down incorrect
0200.HK Melco International Development Limited 20230801 0 8.3 8.33 8.1 8.3 2433556 8.3
0201.HK Magnificent Hotel Investments Limited 20230801 0 0.112 0.112 0.112 0.112 0 0.112
0202.HK EverChina Int'l Holdings Company Limited 20230801 0 0.148 0.148 0.143 0.148 295000 0.148
0204.HK China Investment Development Limited 20230801 0 0.57 0.62 0.52 0.6 3317154 0.6 up up correct
0205.HK SEEC Media Group Limited 20230801 0 0.355 0.445 0.355 0.435 80000 0.435 up down incorrect
0206.HK CMIC Ocean En 20230801 0 0.205 0.205 0.203 0.203 120000 0.203 down down correct
0207.HK Joy City Property Limited 20230801 0 0.295 0.295 0.28 0.28 4068000 0.28 down down correct
0209.HK Winshine Science Company Limited 20230801 0 0.137 0.137 0.137 0.137 0 0.137
0210.HK Daphne International Holdings Limited 20230801 0 0.154 0.16 0.15 0.151 6394000 0.151 down down correct
0211.HK Styland Holdings Limited 20230801 0 0.26 0.26 0.25 0.26 120000 0.26
0212.HK Nanyang Holdings Limited 20230801 0 24 24 24 24 1000 24
0213.HK National Electronics Holdings Limited 20230801 0 0.8 0.8 0.8 0.8 40000 0.8
0214.HK Asia Orient Holdings Limited 20230801 0 0.53 0.53 0.53 0.53 110000 0.53
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20230801 0 1.19 1.19 1.17 1.18 3852073 1.156 down down correct
0216.HK Chinney Investments Limited 20230801 0 1.17 1.17 1.17 1.17 0 1.17
0217.HK China Chengtong Development Group Limited 20230801 0 0.111 0.111 0.111 0.111 0 0.111
0218.HK Shenwan Hongyuan (H.K.) Limited 20230801 0 0.445 0.445 0.41 0.435 497500 0.435 down down correct
0219.HK Shun Ho Property Investments Limited 20230801 0 1.23 1.23 1.23 1.23 0 1.23
0220.HK Uni 20230801 0 6.77 6.79 6.6 6.64 3715816 6.64 down down correct
0222.HK Min Xin Holdings Limited 20230801 0 3.3 3.3 3.3 3.3 0 3.3
0223.HK Elife Holdings Limited 20230801 0 0.124 0.128 0.115 0.128 1500000 0.128 up up correct
0224.HK Pioneer Global Group Limited 20230801 0 0.83 0.83 0.83 0.83 0 0.83
0225.HK Pokfulam Development Company Limited 20230801 0 7.32 7.32 7.32 7.32 14000 7.32
0226.HK Lippo Limited 20230801 0 1.68 1.68 1.67 1.67 29000 1.67 down down correct
0227.HK First Shanghai Investments Limited 20230801 0 0.125 0.125 0.125 0.125 0 0.125
0228.HK China Energy Development Holdings Limited 20230801 0 0.072 0.074 0.072 0.073 128000 0.073 up up correct
0229.HK Raymond Industrial Limited 20230801 0 0.82 0.82 0.82 0.82 6000 0.82
0230.HK Minmetals Land Limited 20230801 0 0.39 0.42 0.38 0.41 10000 0.41 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20230801 0 0.086 0.09 0.086 0.09 1360000 0.09 up up correct
0234.HK New Century Group Hong Kong Limited 20230801 0 0.056 0.056 0.056 0.056 88000 0.056
0235.HK China Strategic Holdings Limited 20230801 0 0.032 0.033 0.031 0.032 5235000 0.032
0236.HK San Miguel Brewery Hong Kong Limited 20230801 0 0.88 0.89 0.84 0.89 430000 0.89 up up correct
0237.HK Safety Godown Company Limited 20230801 0 2.1 2.1 2.1 2.1 0 2.0691
0239.HK Pak Fah Yeow International Limited 20230801 0 1.53 1.6 1.52 1.6 32500 1.6 up up correct
0240.HK OL 20230801 0 1.03 1.03 1.02 1.02 100000 1.02 down down correct
0241.HK Alibaba Health Information Technology Limited 20230801 0 5.61 5.82 5.55 5.58 57612582 5.58 down up incorrect
0242.HK Shun Tak Holdings Limited 20230801 0 1.3 1.34 1.28 1.34 1000000 1.34 up up correct
0243.HK QPL International Holdings Limited 20230801 0 0.249 0.249 0.249 0.249 41 0.249
0244.HK The Sincere Company Limited 20230801 0 0.235 0.248 0.23 0.244 210000 0.244 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20230801 0 0.027 0.029 0.027 0.029 6808000 0.029 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20230801 0 21.8 21.8 21.8 21.8 0 21.8
0248.HK HKC International Holdings Limited 20230801 0 0.051 0.051 0.051 0.051 0 0.051
0250.HK Sino 20230801 0 0.02 0.02 0.02 0.02 0 0.02
0251.HK S E A Holdings Limited 20230801 0 2 2 2 2 0 2
0252.HK Southeast Asia Properties & Finance Limited 20230801 0 3.2 3.2 3.2 3.2 0 3.2
0253.HK Shun Ho Holdings Limited 20230801 0 0.98 0.98 0.97 0.98 106000 0.98
0255.HK Lung Kee (Bermuda) Holdings Limited 20230801 0 1.89 1.89 1.85 1.86 96000 1.86 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20230801 0 1.18 1.21 1.17 1.21 2554000 1.21 up up correct
0257.HK China Everbright Environment Group Limited 20230801 0 3.12 3.13 3.06 3.08 8290230 3.08 down down correct
0258.HK Tomson Group Limited 20230801 0 1.71 1.71 1.71 1.71 0 1.71
0259.HK Yeebo (International Holdings) Limited 20230801 0 2.94 2.96 2.91 2.96 226000 2.96 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20230801 0 0.01 0.01 0.01 0.01 0 0.01
0261.HK GBA Holdings Limited 20230801 0 0.14 0.144 0.14 0.144 187127 0.1414 up up correct
0262.HK Deson Development International Holdings Limited 20230801 0 0.053 0.057 0.053 0.057 130000 0.057 up up correct
0264.HK China International Development Corporation Limited 20230801 0 0.75 0.78 0.75 0.78 260000 0.78 up up correct
0265.HK Orient Victory Travel Group Company Limited 20230801 0 0.036 0.036 0.036 0.036 250000 0.036
0266.HK Tian Teck Land Limited 20230801 0 3 3 3 3 45 3
0267.HK CITIC Limited 20230801 0 8.81 8.87 8.67 8.71 6630591 8.71 down up incorrect
0268.HK Kingdee International Software Group Company Limited 20230801 0 13.96 13.96 13.04 13.22 21383358 13.22 down up incorrect
0269.HK China Resources and Transportation Group Limited 20230801 0 0.01 0.01 0.01 0.01 0 0.01
0270.HK Guangdong Investment Limited 20230801 0 6.71 6.73 6.55 6.57 14743111 6.57 down down correct
0271.HK Asiasec Properties Limited 20230801 0 0.197 0.197 0.197 0.197 10000 0.197
0272.HK Shui On Land Limited 20230801 0 0.87 0.87 0.84 0.85 9077050 0.85 down down correct
0273.HK Mason Group Holdings Limited 20230801 0 0.033 0.033 0.032 0.032 1420000 0.032 down up incorrect
0274.HK China Billion Resources Limited 20230801 0 0.137 0.156 0.137 0.148 2080000 0.148 up down incorrect
0276.HK Mongolia Energy Corporation Limited 20230801 0 0.72 0.72 0.72 0.72 29750 0.72
0277.HK Tern Properties Company Limited 20230801 0 2.8 2.8 2.8 2.8 2000 2.8
0278.HK Wah Ha Realty Company Limited 20230801 0 4.29 4.29 4.29 4.29 0 4.29
0280.HK King Fook Holdings Limited 20230801 0 0.5 0.51 0.49 0.5 1540000 0.5
0285.HK BYD Electronic (International) Company Limited 20230801 0 30.3 30.8 29.65 30.55 5375593 30.55 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20230801 0 0.36 0.36 0.34 0.345 5936000 0.345 down down correct
0287.HK Winfair Investment Company Limited 20230801 0 6.6 6.6 6.6 6.6 0 6.6
0288.HK WH Group Limited 20230801 0 4.24 4.25 4.14 4.16 16530561 4.16 down down correct
0289.HK Wing On Company International Limited 20230801 0 13.1 13.1 13.1 13.1 11000 13.1
0290.HK China Fortune Financial Group Limited 20230801 0 0.2 0.205 0.192 0.197 216000 0.197 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20230801 0 49.95 50.75 48.4 48.8 9898150 48.8 down down correct
0292.HK Asia Standard Hotel Group Limited 20230801 0 0.1 0.1 0.1 0.1 91605 0.1
0293.HK Cathay Pacific Airways Limited 20230801 0 8.79 8.9 8.78 8.83 5109914 8.83 up up correct
0294.HK Yangtzekiang Garment Limited 20230801 0 1.42 1.42 1.42 1.42 0 1.42
0295.HK Kong Sun Holdings Limited 20230801 0 0.057 0.058 0.057 0.058 75000 0.058 up down incorrect
0296.HK Emperor Entertainment Hotel Limited 20230801 0 0.51 0.51 0.51 0.51 0 0.51
0297.HK Sinofert Holdings Limited 20230801 0 1.06 1.06 1.03 1.05 4590000 1.05 down down correct
0298.HK Chuang's China Investments Limited 20230801 0 0.2 0.214 0.2 0.214 90000 0.214 up up correct
0299.HK Glory Sun Land Group Limited 20230801 0 0.36 0.36 0.36 0.36 0 0.36
0301.HK SANVO Fine Chemicals Group Limited 20230801 0 1.33 1.33 1.32 1.32 116000 1.32 down up incorrect
0302.HK CMGE Technology Group Limited 20230801 0 1.79 1.81 1.78 1.79 2864000 1.79
0303.HK Vtech Holdings Limited 20230801 0 48.5 49.1 47.5 48.2 299294 48.2 down up incorrect
0305.HK Wuling Motors Holdings Limited 20230801 0 0.76 0.78 0.76 0.77 2915000 0.77 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20230801 0 1.75 1.75 1.75 1.75 0 1.75
0308.HK China Travel International Investment Hong Kong Limited 20230801 0 1.73 1.73 1.68 1.7 2122000 1.7 down down correct
0309.HK Xinhua News Media Holdings Limited 20230801 0 0.034 0.042 0.034 0.04 386000 0.04 up up correct
0310.HK Prosperity Investment Holdings Limited 20230801 0 0.017 0.017 0.017 0.017 0 0.017
0311.HK Luen Thai Holdings Limited 20230801 0 0.385 0.385 0.385 0.385 0 0.385
0312.HK Shirble Department Store Holdings (China) Limited 20230801 0 0.081 0.081 0.077 0.077 410000 0.077 down down correct
0313.HK Richly Field China Development Limited 20230801 0 0.011 0.011 0.011 0.011 0 0.011
0315.HK SmarTone Telecommunications Holdings Limited 20230801 0 4.72 4.73 4.68 4.71 482000 4.71 down down correct
0316.HK Orient Overseas (International) Limited 20230801 0 130 130.2 123.5 126.1 1262208 126.1 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20230801 0 11.16 11.58 11.1 11.26 1822536 11.26 up up correct
0318.HK Vongroup Limited 20230801 0 0.3 0.3 0.3 0.3 0 0.3
0320.HK Computime Group Limited 20230801 0 0.42 0.425 0.42 0.42 244000 0.42
0321.HK Texwinca Holdings Limited 20230801 0 1.24 1.24 1.21 1.24 496000 1.24
0322.HK Tingyi (Cayman Islands) Holding Corp 20230801 0 12.16 12.18 11.58 11.66 7750326 11.66 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20230801 0 1.63 1.7 1.62 1.63 9709772 1.63
0326.HK China Star Entertainment Limited 20230801 0 0.8 0.8 0.8 0.8 0 0.8
0327.HK PAX Global Technology Limited 20230801 0 6.36 6.47 6.33 6.46 1352694 6.46 up up correct
0328.HK Alco Holdings Limited 20230801 0 2.45 2.56 2.3 2.55 253850 2.55 up up correct
0329.HK OCI International Holdings Limited 20230801 0 0.55 0.55 0.55 0.55 0 0.55
0330.HK Esprit Holdings Limited 20230801 0 0.56 0.57 0.54 0.56 842210 0.56
0331.HK FSE Lifestyle Services Limited 20230801 0 6.07 6.1 6.04 6.09 111000 6.09 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20230801 0 0.09 0.09 0.084 0.085 1400000 0.085 down down correct
0333.HK Top Form International Limited 20230801 0 0.395 0.395 0.395 0.395 26000 0.395
0334.HK China Display Optoelectronics Technology Holdings Limited 20230801 0 0.34 0.35 0.325 0.33 560000 0.33 down down correct
0335.HK Upbest Group Limited 20230801 0 0.59 0.59 0.59 0.59 0 0.59
0336.HK Huabao International Holdings Limited 20230801 0 3.39 3.39 3.3 3.32 1645000 3.32 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20230801 0 0.44 0.45 0.415 0.415 928000 0.415 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20230801 0 1.19 1.21 1.19 1.19 4116000 1.19
0339.HK Core Economy Investment Group Limited 20230801 0 0.113 0.113 0.113 0.113 0 0.113
0340.HK Tongguan Gold Group Limited 20230801 0 0.76 0.77 0.65 0.73 4315000 0.73 down down correct
0342.HK NewOcean Energy Holdings Limited 20230801 0 0.039 0.039 0.039 0.039 0 0.039
0343.HK Culturecom Holdings Limited 20230801 0 0.395 0.415 0.395 0.395 2410000 0.395
0345.HK Vitasoy International Holdings Limited 20230801 0 10.4 10.88 10.36 10.78 3154000 10.78 up up correct
0346.HK Yanchang Petroleum International Limited 20230801 0 0.48 0.48 0.48 0.48 23000 0.48
0347.HK Angang Steel Company Limited 20230801 0 2.31 2.42 2.31 2.37 8951125 2.37 up up correct
0348.HK China Healthwise Holdings Limited 20230801 0 0.065 0.07 0.064 0.064 580000 0.064 down down correct
0351.HK Asia Energy Logistics Group Limited 20230801 0 0.155 0.155 0.155 0.155 1080000 0.155
0352.HK Fortune Sun (China) Holdings Limited 20230801 0 0.194 0.194 0.194 0.194 0 0.194
0354.HK Chinasoft International Limited 20230801 0 4.9 4.95 4.77 4.84 10078000 4.84 down up incorrect
0355.HK Century City International Holdings Limited 20230801 0 0.243 0.25 0.241 0.246 122000 0.246 up up correct
0356.HK DT Capital Limited 20230801 0 0.082 0.094 0.082 0.086 300000 0.086 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20230801 0 11.8 12.16 11.68 11.78 1788000 11.78 down down correct
0358.HK Jiangxi Copper Company Limited 20230801 0 13.2 13.66 13.14 13.28 4108208 13.28 up down incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20230801 0 0.049 0.049 0.049 0.049 0 0.049
0360.HK New Focus Auto Tech Holdings Limited 20230801 0 0.051 0.056 0.051 0.052 29180000 0.052 up up correct
0361.HK Sino Golf Holdings Limited 20230801 0 0.057 0.057 0.056 0.056 1260000 0.056 down down correct
0362.HK Xinyang Maojian Group Limited 20230801 0 0.62 0.64 0.61 0.63 575251 0.63 up up correct
0363.HK Shanghai Industrial Holdings Limited 20230801 0 11.6 11.88 11.6 11.7 619600 11.7 up down incorrect
0365.HK Sino ICT Holdings Limited 20230801 0 0.3 0.3 0.3 0.3 52000 0.3
0367.HK Chuang's Consortium International Limited 20230801 0 0.57 0.57 0.57 0.57 0 0.57
0368.HK Superland Group Holdings Limited 20230801 0 0.35 0.35 0.35 0.35 0 0.35
0370.HK China Best Group Holding Limited 20230801 0 0.255 0.255 0.255 0.255 13343 0.2293
0371.HK Beijing Enterprises Water Group Limited 20230801 0 1.92 1.93 1.9 1.92 6227662 1.92
0372.HK PT International Development Corporation Limited 20230801 0 0.093 0.095 0.093 0.095 1830000 0.095 up up correct
0373.HK Allied Group Limited 20230801 0 1.68 1.7 1.68 1.69 6000 1.69 up up correct
0374.HK Four Seas Mercantile Holdings Limited 20230801 0 2.62 2.62 2.62 2.62 0 2.62
0375.HK YGM Trading Limited 20230801 0 1.26 1.3 1.25 1.3 43000 1.3 up up correct
0376.HK Yunfeng Financial Group Limited 20230801 0 1.23 1.23 1.23 1.23 90000 1.23
0377.HK China Huajun Group Limited 20230801 0 1.33 1.33 1.33 1.33 160 1.33
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20230801 0 0.084 0.084 0.084 0.084 0 0.084
0380.HK China Pipe Group Limited 20230801 0 0.09 0.09 0.09 0.09 0 0.09
0382.HK Edvantage Group Holdings Limited 20230801 0 2.61 2.61 2.58 2.59 362000 2.59 down down correct
0383.HK China Medical & HealthCare Group Limited 20230801 0 0.87 0.87 0.87 0.87 16973 0.87
0384.HK China Gas Holdings Limited 20230801 0 8.77 8.79 8.55 8.58 5708912 8.58 down down correct
0385.HK Chinney Alliance Group Limited 20230801 0 0.55 0.55 0.55 0.55 16000 0.55
0386.HK China Petroleum & Chemical Corporation 20230801 0 4.33 4.43 4.32 4.35 100665676 4.35 up up correct
0387.HK Leeport (Holdings) Limited 20230801 0 0.72 0.72 0.72 0.72 4000 0.72
0388.HK Hong Kong Exchanges and Clearing Limited 20230801 0 328 328.4 320.4 324.2 5146168 324.2 down down correct
0389.HK China Tontine Wines Group Limited 20230801 0 0.136 0.138 0.132 0.136 9576000 0.136
0390.HK China Railway Group Limited 20230801 0 5.11 5.32 5.06 5.18 19246865 5.18 up up correct
0391.HK Mei Ah Entertainment Group Limited 20230801 0 0.18 0.188 0.18 0.18 120000 0.18
0392.HK Beijing Enterprises Holdings Limited 20230801 0 30.95 31.25 30.7 31 1135939 31 up up correct
0393.HK Glorious Sun Enterprises Limited 20230801 0 0.83 0.83 0.83 0.83 8000 0.83
0396.HK Hing Lee (HK) Holdings Limited 20230801 0 0.099 0.099 0.099 0.099 10000 0.099
0397.HK Power Financial Group Limited 20230801 0 0.143 0.148 0.141 0.144 475503 0.144 up down incorrect
0398.HK Oriental Watch Holdings Limited 20230801 0 4.48 4.5 4.44 4.5 324487 4.5 up down incorrect
0399.HK Innovative Pharmaceutical Biotech Limited 20230801 0 0.21 0.215 0.208 0.215 129900 0.215 up up correct
0400.HK OL 20230801 0 1.33 1.34 1.3 1.34 351000 1.34 up down incorrect
0401.HK Wanjia Group Holdings Limited 20230801 0 0.12 0.12 0.12 0.12 80000 0.12
0403.HK Starlite Holdings Limited 20230801 0 0.195 0.2 0.191 0.196 1066000 0.196 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20230801 0 1.61 1.61 1.56 1.58 2837368 1.58 down down correct
0406.HK Yau Lee Holdings Limited 20230801 0 1.42 1.42 1.42 1.42 0 1.42
0408.HK Yip's Chemical Holdings Limited 20230801 0 1.95 1.95 1.91 1.93 152000 1.93 down down correct
0410.HK SOHO China Limited 20230801 0 1.28 1.29 1.25 1.26 1389500 1.26 down up incorrect
0411.HK Lam Soon (Hong Kong) Limited 20230801 0 10.02 10.02 10.02 10.02 0 10.02
0412.HK China Shandong Hi 20230801 0 5.68 5.7 5.58 5.6 4349000 5.6 down down correct
0413.HK South China Holdings Company Limited 20230801 0 0.046 0.046 0.046 0.046 0 0.046
0416.HK Bank of Jinzhou Co. Ltd 20230801 0 1.38 1.38 1.38 1.38 0 1.38
0417.HK Tse Sui Luen Jewellery (International) Limited 20230801 0 1.05 1.05 1.05 1.05 0 1.05
0418.HK Founder Holdings Limited 20230801 0 0.67 0.68 0.67 0.68 346000 0.68 up up correct
0419.HK OL 20230801 0 0.126 0.129 0.124 0.128 13541250 0.128 up up correct
0420.HK Fountain Set (Holdings) Limited 20230801 0 0.64 0.64 0.64 0.64 34000 0.64
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20230801 0 0.8 0.83 0.8 0.82 425000 0.82 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20230801 0 1.18 1.18 1.18 1.18 0 1.18
0425.HK OL 20230801 0 24.75 24.95 24.2 24.5 2057438 24.5 down down correct
0426.HK One Media Group Limited 20230801 0 0.068 0.089 0.067 0.074 234000 0.074 up up correct
0428.HK Cocoon Holdings Limited 20230801 0 0.28 0.285 0.275 0.285 1082000 0.285 up up correct
0431.HK Greater China Financial Holdings Limited 20230801 0 0.115 0.117 0.108 0.11 1628000 0.11 down down correct
0432.HK Pacific Century Premium Developments Limited 20230801 0 0.355 0.36 0.355 0.36 149913 0.36 up up correct
0434.HK Boyaa Interactive International Limited 20230801 0 0.58 0.61 0.58 0.58 411000 0.58
0435.HK Sunlight Real Estate Investment Trust 20230801 0 2.95 2.95 2.9 2.94 387000 2.94 down down correct
0436.HK New Universe Environmental Group Limited 20230801 0 0.09 0.09 0.09 0.09 0 0.09
0438.HK IRICO Group New Energy Company Limited 20230801 0 7.71 7.75 7.51 7.75 37200 7.75 up up correct
0439.HK KuangChi Science Limited 20230801 0 0.163 0.164 0.159 0.164 1564000 0.164 up up correct
0440.HK Dah Sing Financial Holdings Limited 20230801 0 19.38 19.38 18.88 19.16 170800 19.16 down down correct
0442.HK Hifood Group Holdings Co. Limited 20230801 0 1.45 1.45 1.31 1.4 51000 1.4 down down correct
0444.HK Sincere Watch (Hong Kong) Limited 20230801 0 0.032 0.032 0.032 0.032 0 0.032
0450.HK Hung Hing Printing Group Limited 20230801 0 1.05 1.05 1.04 1.05 70000 1.05
0451.HK GCL New Energy Holdings Limited 20230801 0 0.6 0.68 0.6 0.67 16955913 0.67 up up correct
0455.HK Tianda Pharmaceuticals Limited 20230801 0 0.213 0.213 0.213 0.213 84000 0.213
0456.HK New City Development Group Limited 20230801 0 0.86 0.87 0.86 0.86 48000 0.86
0458.HK Tristate Holdings Limited 20230801 0 0.76 0.76 0.76 0.76 0 0.76
0459.HK Midland IC&I Limited 20230801 0 0.133 0.138 0.127 0.136 762700 0.136 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20230801 0 0.76 0.78 0.75 0.75 17000000 0.75 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20230801 0 0.25 0.25 0.25 0.25 0 0.25
0465.HK Futong Technology Development Holdings Limited 20230801 0 0.222 0.239 0.221 0.225 132000 0.225 up down incorrect
0467.HK United Energy Group Limited 20230801 0 0.99 1.01 0.95 0.99 37494000 0.99
0468.HK Greatview Aseptic Packaging Company Limited 20230801 0 2.3 2.34 2.28 2.3 352000 2.3
0471.HK CMMB Vision Holdings Limited 20230801 0 0.31 0.32 0.31 0.32 5185200 0.32 up down incorrect
0472.HK OL 20230801 0 0.18 0.18 0.18 0.18 30000 0.18
0474.HK Aceso Life Science Group Limited 20230801 0 0.13 0.143 0.126 0.143 365800 0.143 up down incorrect
0475.HK OL 20230801 0 0.44 0.44 0.44 0.44 0 0.44
0476.HK China Dynamics (Holdings) Limited 20230801 0 0.027 0.029 0.027 0.027 6100000 0.027
0480.HK HKR International Limited 20230801 0 1.91 1.95 1.9 1.9 197671 1.9 down down correct
0482.HK Sandmartin International Holdings Limited 20230801 0 0.142 0.142 0.142 0.142 20000 0.142
0483.HK Bauhaus International (Holdings) Limited 20230801 0 0.53 0.54 0.53 0.54 358000 0.54 up up correct
0484.HK OL 20230801 0 0.96 0.98 0.93 0.96 90400 0.96
0485.HK China Sinostar Group Company Limited 20230801 0 0.126 0.126 0.126 0.126 540000 0.126
0486.HK United Company RUSAL International Public Joint 20230801 0 3.28 3.28 3.12 3.12 505000 3.12 down up incorrect
0487.HK Success Universe Group Limited 20230801 0 0.095 0.095 0.095 0.095 96000 0.095
0488.HK Lai Sun Development Company Limited 20230801 0 1.4 1.4 1.4 1.4 1500 1.4
0489.HK Dongfeng Motor Group Company Limited 20230801 0 3.62 3.65 3.56 3.58 13231232 3.58 down down correct
0491.HK Emperor Culture Group Limited 20230801 0 0.059 0.066 0.058 0.06 9080000 0.06 up up correct
0493.HK GOME Retail Holdings Limited 20230801 0 0.081 0.082 0.079 0.08 529905800 0.08 down down correct
0495.HK Paladin Limited 20230801 0 0.056 0.056 0.056 0.056 0 0.056
0496.HK Kasen International Holdings Limited 20230801 0 0.285 0.285 0.265 0.265 3000 0.265 down up incorrect
0497.HK CSI Properties Limited 20230801 0 0.137 0.137 0.133 0.137 1340000 0.1323
0498.HK Blue River Holdings Limited 20230801 0 0.325 0.33 0.325 0.325 250000 0.325
0499.HK Qingdao Holdings International Limited 20230801 0 0.122 0.122 0.118 0.118 10000 0.118 down down correct
0500.HK Frontier Services Group Limited 20230801 0 0.218 0.22 0.208 0.22 359282 0.22 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20230801 0 1.55 1.55 1.55 1.55 0 1.55
0505.HK Xingye Alloy Materials Group Limited 20230801 0 1.01 1.04 1 1.04 41000 1.04 up up correct
0506.HK China Foods Limited 20230801 0 2.91 3 2.91 2.98 690000 2.98 up up correct
0508.HK Dingyi Group Investment Limited 20230801 0 0.05 0.05 0.047 0.048 7500 0.48 down down correct
0509.HK Century Sunshine Group Holdings Limited 20230801 0 0.012 0.012 0.012 0.012 0 0.012
0510.HK CASH Financial Services Group Limited 20230801 0 0.43 0.46 0.43 0.46 78008 0.46 up up correct
0511.HK Television Broadcasts Limited 20230801 0 4.95 5.43 4.9 5.06 15431500 5.06 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20230801 0 4.47 4.48 4.32 4.38 1672500 4.38 down up incorrect
0513.HK Continental Holdings Limited 20230801 0 0.32 0.32 0.32 0.32 0 0.32
0515.HK China Silver Technology Holdings Limited 20230801 0 0.097 0.097 0.097 0.097 38000 0.097
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20230801 0 3.32 3.33 3.19 3.2 1825206 3.2 down down correct
0518.HK Tungtex (Holdings) Company Limited 20230801 0 0.28 0.28 0.28 0.28 80000 0.28
0519.HK Applied Development Holdings Limited 20230801 0 0.083 0.083 0.081 0.081 35000 0.081 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20230801 0 4.61 4.96 4.54 4.8 34155000 4.8 up up correct
0521.HK CWT International Limited 20230801 0 0.06 0.06 0.06 0.06 0 0.06
0522.HK ASM Pacific Technology Limited 20230801 0 76.85 76.85 74.25 75.05 1271195 74.4585 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20230801 0 0.275 0.275 0.275 0.275 0 0.275
0525.HK Guangshen Railway Company Limited 20230801 0 2.06 2.06 2.02 2.05 4552000 2.05 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20230801 0 0.222 0.255 0.221 0.25 173600 0.25 up down incorrect
0528.HK Kingdom Holdings Limited 20230801 0 1.31 1.38 1.3 1.38 70000 1.38 up up correct
0529.HK SiS International Holdings Limited 20230801 0 1.78 1.78 1.78 1.78 0 1.78
0530.HK Goldin Financial Holdings Limited 20230801 0 0.148 0.148 0.148 0.148 0 0.148
0531.HK Samson Holding Ltd 20230801 0 0.25 0.25 0.25 0.25 130000 0.25
0532.HK Wong's Kong King International (Holdings) Limited 20230801 0 0.56 0.56 0.56 0.56 20000 0.56
0533.HK Goldlion Holdings Limited 20230801 0 1.15 1.16 1.14 1.14 155000 1.14 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20230801 0 0.46 0.465 0.42 0.435 21510000 0.435 down down correct
0536.HK Tradelink Electronic Commerce Limited 20230801 0 0.92 0.94 0.9 0.91 30000 0.91 down up incorrect
0538.HK Ajisen (China) Holdings Limited 20230801 0 1.05 1.06 1 1.01 1087000 1.01 down up incorrect
0540.HK Speedy Global Holdings Limited 20230801 0 0.116 0.16 0.116 0.16 228000 0.16 up up correct
0542.HK TFG International Group Limited 20230801 0 0.234 0.234 0.234 0.234 1424000 0.234
0543.HK Pacific Online Limited 20230801 0 0.67 0.67 0.67 0.67 0 0.67
0544.HK Daido Group Limited 20230801 0 0.115 0.115 0.115 0.115 0 0.115
0546.HK OL 20230801 0 4.23 4.29 4.17 4.18 1994400 4.18 down down correct
0547.HK Digital Domain Holdings Limited 20230801 0 0.231 0.235 0.223 0.223 2262220 0.223 down down correct
0548.HK Shenzhen Expressway Company Limited 20230801 0 6.75 6.8 6.67 6.75 1406000 6.75
0550.HK KK Culture Holdings Limited 20230801 0 0.265 0.265 0.265 0.265 0 0.265
0551.HK Yue Yuen Industrial (Holdings) Limited 20230801 0 10.3 10.58 10.14 10.58 1064613 10.58 up up correct
0552.HK China Communications Services Corporation Limited 20230801 0 3.66 3.76 3.64 3.66 3024000 3.66
0553.HK Nanjing Panda Electronics Company Limited 20230801 0 2.77 2.78 2.75 2.75 500000 2.75 down up incorrect
0554.HK Hans Energy Company Limited 20230801 0 0.207 0.207 0.207 0.207 0 0.207
0556.HK Pan Asia Environmental Protection Group Limited 20230801 0 0.47 0.47 0.47 0.47 344000 0.47
0558.HK L.K. Technology Holdings Limited 20230801 0 8.65 8.66 8.2 8.3 4602500 8.3 down down correct
0559.HK DeTai New Energy Group Limited 20230801 0 0.011 0.012 0.011 0.011 330000 0.011
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20230801 0 0.95 0.96 0.95 0.96 178000 0.96 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20230801 0 0.45 0.45 0.44 0.44 860000 0.44 down up incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20230801 0 7.13 7.15 6.75 6.97 2717894 6.97 down down correct
0565.HK Art Group Holdings Limited 20230801 0 0.148 0.148 0.148 0.148 0 0.148
0567.HK Daisho Microline Holdings Limited 20230801 0 0.143 0.143 0.143 0.143 0 0.143
0568.HK Shandong Molong Petroleum Machinery Company Limited 20230801 0 2.97 2.99 2.91 2.92 1986000 2.92 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20230801 0 3.62 3.63 3.53 3.55 9534000 3.55 down down correct
0571.HK eSun Holdings Limited 20230801 0 0.25 0.25 0.25 0.25 0 0.25
0572.HK OL 20230801 0 0.8 0.81 0.8 0.81 24100 0.81 up down incorrect
0573.HK Tao Heung Holdings Limited 20230801 0 0.8 0.8 0.8 0.8 70000 0.8
0574.HK Pa Shun International Holdings Limited 20230801 0 0.062 0.062 0.062 0.062 0 0.062
0575.HK Endurance RP Limited 20230801 0 0.99 0.99 0.94 0.94 188172 0.94 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20230801 0 6.27 6.27 6.21 6.23 1748000 6.23 down up incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20230801 0 1.79 1.82 1.78 1.81 2498000 1.81 up down incorrect
0580.HK Sun.King Technology Group Limited 20230801 0 1.92 1.92 1.83 1.85 2132403 1.85 down down correct
0581.HK OL 20230801 0 1.22 1.29 1.22 1.22 6828000 1.22
0582.HK Landing International Development Limited 20230801 0 0.082 0.082 0.074 0.074 1982400 0.074 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20230801 0 0.219 0.219 0.219 0.219 0 0.219
0585.HK Imagi International Holdings Limited 20230801 0 0.28 0.305 0.28 0.305 1065263 0.305 up up correct
0586.HK China Conch Venture Holdings Limited 20230801 0 9.79 9.79 9.34 9.44 4207000 9.44 down up incorrect
0588.HK Beijing North Star Company Limited 20230801 0 0.89 0.9 0.87 0.89 2580000 0.89
0589.HK Jianzhong Construction Development Limited 20230801 0 0.255 0.255 0.255 0.255 0 0.255
0590.HK Luk Fook Holdings (International) Limited 20230801 0 20.7 21.2 20.5 21.2 1070000 20.5965 up up correct
0592.HK Bossini International Holdings Limited 20230801 0 0.315 0.315 0.27 0.28 2896000 0.28 down down correct
0595.HK AV Concept Holdings Limited 20230801 0 0.43 0.43 0.395 0.42 10000 0.42 down up incorrect
0596.HK OL 20230801 0 2.82 2.83 2.69 2.74 1032000 2.74 down down correct
0598.HK Sinotrans Limited 20230801 0 3.13 3.19 2.66 2.78 113454000 2.78 down down correct
0599.HK OL 20230801 0 0.165 0.165 0.165 0.165 0 0.165
0600.HK China Infrastructure Investment Limited 20230801 0 0.39 0.39 0.39 0.39 0 0.39
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20230801 0 0.485 0.485 0.485 0.485 320500 0.485
0602.HK OL 20230801 0 0.05 0.05 0.05 0.05 0 0.05
0603.HK China Oil And Gas Group Limited 20230801 0 0.243 0.244 0.237 0.237 2987520 0.237 down up incorrect
0604.HK Shenzhen Investment Limited 20230801 0 1.56 1.56 1.51 1.53 4167358 1.53 down up incorrect
0607.HK Fullshare Holdings Limited 20230801 0 0.041 0.043 0.04 0.041 19465000 0.041
0608.HK High Fashion International Limited 20230801 0 1.7 1.7 1.7 1.7 0 1.7
0609.HK Tiande Chemical Holdings Limited 20230801 0 1.52 1.52 1.52 1.52 0 1.52
0610.HK Wai Kee Holdings Limited 20230801 0 1.5 1.5 1.5 1.5 0 1.5
0611.HK China Nuclear Energy Technology Corporation Limited 20230801 0 0.39 0.39 0.385 0.385 362000 0.385 down down correct
0612.HK China Investment Fund Company Limited 20230801 0 2.15 2.16 2.06 2.08 592000 2.08 down down correct
0613.HK Planetree International Development Limited 20230801 0 0.54 0.6 0.54 0.6 8000 0.6 up up correct
0616.HK Eminence Enterprise Limited 20230801 0 0.53 0.53 0.53 0.53 0 0.53
0617.HK Paliburg Holdings Limited 20230801 0 1.21 1.25 1.2 1.24 156750 1.24 up up correct
0619.HK South China Financial Holdings Limited 20230801 0 0.39 0.39 0.39 0.39 0 0.39
0620.HK DTXS Silk Road Investment Holdings Company Limited 20230801 0 0.59 0.79 0.59 0.64 82000 0.64 up down incorrect
0621.HK Taung Gold International Limited 20230801 0 0.029 0.029 0.029 0.029 0 0.029
0622.HK Oshidori International Holdings Limited 20230801 0 0.23 0.23 0.23 0.23 0 0.23
0623.HK SinoMedia Holding Limited 20230801 0 0.99 0.99 0.99 0.99 74000 0.99
0626.HK Public Financial Holdings Limited 20230801 0 2.05 2.05 2 2 102000 2 down down correct
0628.HK Gome Finance Technology Co. Ltd 20230801 0 0.16 0.16 0.16 0.16 56000 0.16
0629.HK Yue Da International Holdings Limited 20230801 0 0.15 0.15 0.125 0.125 76000 0.125 down down correct
0630.HK AMCO United Holding Limited 20230801 0 0.059 0.059 0.059 0.059 10000 0.059
0631.HK Sany Heavy Equipment International Holdings Company Limited 20230801 0 12.34 12.56 12.22 12.36 3907397 12.36 up down incorrect
0632.HK CHK Oil Limited 20230801 0 0.163 0.163 0.163 0.163 0 0.163
0635.HK Playmates Holdings Limited 20230801 0 0.63 0.66 0.63 0.66 214000 0.66 up up correct
0636.HK Kerry Logistics Network Limited 20230801 0 9.6 9.8 9.5 9.64 724156 9.64 up up correct
0637.HK Lee Kee Holdings Limited 20230801 0 0.173 0.173 0.172 0.173 106000 0.173
0638.HK OL 20230801 0 0.39 0.39 0.39 0.39 0 0.39
0639.HK Shougang Fushan Resources Group Limited 20230801 0 2.25 2.3 2.25 2.29 6019630 2.29 up up correct
0640.HK Infinity Development Holdings Company Limited 20230801 0 0.75 0.75 0.75 0.75 0 0.75
0641.HK CHTC Fong's International Company Limited 20230801 0 0.25 0.25 0.25 0.25 0 0.25
0643.HK Carry Wealth Holdings Limited 20230801 0 0.82 0.82 0.7 0.82 380000 0.82
0646.HK OL 20230801 0 0.48 0.48 0.48 0.48 8000 0.48
0650.HK IDG Energy Investment Limited 20230801 0 0.58 0.59 0.55 0.56 6896000 0.56 down down correct
0653.HK Bonjour Holdings Limited 20230801 0 0.084 0.084 0.079 0.079 706000 0.079 down down correct
0655.HK Hongkong Chinese Limited 20230801 0 0.435 0.435 0.435 0.435 8000 0.435
0656.HK Fosun International Limited 20230801 0 5.72 5.72 5.49 5.55 3287903 5.55 down down correct
0657.HK G 20230801 0 0.036 0.036 0.036 0.036 0 0.036
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20230801 0 2.65 2.67 2.58 2.58 1294000 2.58 down down correct
0659.HK NWS Holdings Limited 20230801 0 8.94 8.95 8.93 8.94 3363000 8.94
0660.HK Wai Chun Bio 20230801 0 0.1 0.1 0.1 0.1 0 0.1
0661.HK China Daye Non 20230801 0 0.072 0.076 0.072 0.076 3444000 0.076 up down incorrect
0663.HK King Stone Energy Group Limited 20230801 0 0.175 0.175 0.17 0.175 200 0.175
0665.HK Haitong International Securities Group Limited 20230801 0 0.74 0.76 0.73 0.75 6497400 0.75 up up correct
0667.HK China East Education Holdings Limited 20230801 0 3.52 3.66 3.44 3.52 3615000 3.52
0668.HK Doyen International Holdings Limited 20230801 0 0.111 0.111 0.111 0.111 0 0.111
0669.HK Techtronic Industries Company Limited 20230801 0 90.65 92.2 89.65 90.3 4020534 90.3 down down correct
0670.HK China Eastern Airlines Corporation Limited 20230801 0 3.05 3.05 2.97 3 4057000 3 down down correct
0672.HK Zhong An Group Limited 20230801 0 0.161 0.166 0.158 0.159 2330200 0.159 down down correct
0673.HK China Health Group Limited 20230801 0 0.85 0.92 0.84 0.89 5852100 0.89 up up correct
0674.HK China Tangshang Holdings Limited 20230801 0 0.122 0.122 0.115 0.122 224000 0.122
0675.HK K & P International Holdings Limited 20230801 0 0.465 0.465 0.465 0.465 22000 0.465
0676.HK Pegasus International Holdings Limited 20230801 0 0.7 0.7 0.7 0.7 0 0.7
0677.HK Golden Resources Development International Limited 20230801 0 0.68 0.69 0.67 0.67 432000 0.67 down down correct
0679.HK Asia Tele 20230801 0 0.9 0.9 0.9 0.9 1500 0.9
0680.HK Nan Hai Corporation Limited 20230801 0 0.035 0.035 0.035 0.035 0 0.035
0681.HK Chinese People Holdings Company Limited 20230801 0 0.031 0.032 0.03 0.032 706000 0.032 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20230801 0 0.019 0.021 0.019 0.021 6210 0.021 up down incorrect
0683.HK Kerry Properties Limited 20230801 0 16.8 16.9 16.68 16.8 529745 16.8
0684.HK Allan International Holdings Limited 20230801 0 1.14 1.14 1.14 1.14 0 1.14
0685.HK Media Chinese International Limited 20230801 0 0.23 0.23 0.23 0.23 0 0.23
0686.HK Beijing Energy International Holding Co. Ltd 20230801 0 0.206 0.21 0.206 0.208 150000 0.208 up up correct
0687.HK Tysan Holdings Limited 20230801 0 0.25 0.255 0.25 0.255 60000 0.255 up up correct
0688.HK China Overseas Land & Investment Limited 20230801 0 18.56 18.96 18.3 18.38 25328019 18.38 down down correct
0689.HK EPI (Holdings) Limited 20230801 0 0.025 0.026 0.025 0.026 315000 0.026 up up correct
0690.HK Uni 20230801 0 0.054 0.054 0.054 0.054 20000 0.054
0691.HK China Shanshui Cement Group Limited 20230801 0 0.95 0.95 0.93 0.95 14000 0.95
0693.HK Tan Chong International Limited 20230801 0 1.7 1.7 1.7 1.7 48000 1.7
0694.HK Beijing Capital International Airport Company Limited 20230801 0 5.1 5.11 5.03 5.06 1718000 5.06 down down correct
0695.HK Dongwu Cement International Limited 20230801 0 3.6 3.65 3.47 3.56 226000 3.56 down up incorrect
0696.HK TravelSky Technology Limited 20230801 0 14.9 15.28 14.88 15.12 2298000 15.12 up up correct
06969.HK Smoore International Holdings Ltd Ordinary Shares 20230801 0 8.58 8.88 8.42 8.49 13988300 8.49 down down correct
0697.HK Shoucheng Holdings Limited 20230801 0 1.84 1.84 1.7 1.71 9978800 1.71 down down correct
0698.HK Tongda Group Holdings Limited 20230801 0 0.095 0.096 0.09 0.093 6580000 0.093 down down correct
0700.HK Tencent Holdings Limited 20230801 0 356 361 347.2 354 23436211 354 down down correct
0701.HK CNT Group Limited 20230801 0 0.355 0.355 0.355 0.355 0 0.355
0702.HK Sino Oil and Gas Holdings Limited 20230801 0 0.105 0.114 0.105 0.112 2412000 0.112 up up correct
0703.HK Future Bright Holdings Limited 20230801 0 0.26 0.26 0.25 0.25 240000 0.25 down down correct
0707.HK Asia Television Holdings Limited 20230801 0 0.039 0.04 0.037 0.037 8370000 0.037 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20230801 0 1.88 2.2 1.78 1.82 210493400 1.82 down down correct
0709.HK Giordano International Limited 20230801 0 2.77 2.84 2.73 2.82 1816000 2.82 up up correct
0710.HK BOE Varitronix Limited 20230801 0 11.82 11.82 11.28 11.48 1638300 11.48 down up incorrect
0711.HK OL 20230801 0 0.51 0.51 0.51 0.51 0 0.51
0712.HK Comtec Solar Systems Group Limited 20230801 0 0.12 0.12 0.12 0.12 0 0.12
0713.HK World Houseware (Holdings) Limited 20230801 0 0.57 0.57 0.54 0.55 72000 0.55 down down correct
0715.HK China Oceanwide Holdings Limited 20230801 0 0.028 0.054 0.027 0.036 15188000 0.036 up up correct
0716.HK Singamas Container Holdings Limited 20230801 0 0.66 0.67 0.65 0.65 1998000 0.65 down down correct
0717.HK Emperor Capital Group Limited 20230801 0 0.06 0.06 0.056 0.058 522000 0.058 down down correct
0718.HK Tai United Holdings Limited 20230801 0 0.041 0.041 0.041 0.041 5000 0.041
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20230801 0 5.84 5.89 5.72 5.75 1858000 5.75 down down correct
0720.HK Auto Italia Holdings Limited 20230801 0 0.134 0.142 0.133 0.135 925000 0.135 up down incorrect
0721.HK China Financial International Investments Limited 20230801 0 0.03 0.03 0.03 0.03 0 0.03
0722.HK UMP Healthcare Holdings Limited 20230801 0 0.76 0.77 0.75 0.77 42000 0.77 up up correct
0724.HK Ruixin International Holdings Limited 20230801 0 0.166 0.166 0.166 0.166 1500 0.166
0725.HK Perennial International Limited 20230801 0 0.67 0.67 0.67 0.67 0 0.67
0726.HK DIT Group Limited 20230801 0 0.21 0.21 0.21 0.21 0 0.21
0727.HK Crown International Corporation Limited 20230801 0 0.042 0.042 0.042 0.042 0 0.042
0728.HK China Telecom Corporation Limited 20230801 0 4 4.04 3.98 3.98 57714609 3.8203 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20230801 0 0.135 0.14 0.13 0.139 62000 0.139 up up correct
0732.HK Truly International Holdings Limited 20230801 0 0.97 0.97 0.93 0.93 3134900 0.93 down down correct
0733.HK OL 20230801 0 1.51 1.51 1.32 1.5 52000 1.5 down down correct
0736.HK China Properties Investment Holdings Limited 20230801 0 0.109 0.109 0.109 0.109 0 0.109
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230801 0 1.75 1.76 1.74 1.75 33950 1.75
0738.HK Le Saunda Holdings Limited 20230801 0 0.4 0.41 0.4 0.41 96000 0.41 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20230801 0 3.77 3.77 3.6 3.64 197500 3.64 down down correct
0745.HK China National Culture Group Limited 20230801 0 0.036 0.036 0.032 0.035 1432000 0.035 down down correct
0746.HK Lee & Man Chemical Company Limited 20230801 0 4.14 4.14 4 4 294000 4 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20230801 0 0.098 0.098 0.098 0.098 0 0.098
0750.HK China Shuifa Singyes Energy Holdings Limited 20230801 0 0.55 0.55 0.51 0.52 989800 0.52 down down correct
0751.HK Skyworth Group Limited 20230801 0 3.57 3.57 3.48 3.53 2714663 3.53 down down correct
0752.HK Pico Far East Holdings Limited 20230801 0 1.38 1.39 1.37 1.37 112000 1.37 down down correct
0753.HK Air China Limited 20230801 0 6.38 6.46 6.27 6.38 17048944 6.38
0754.HK Hopson Development Holdings Limited 20230801 0 6.52 6.61 6.35 6.4 1970813 6.4 down down correct
0755.HK Shanghai Zendai Property Limited 20230801 0 0.016 0.02 0.016 0.017 14790000 0.017 up up correct
0756.HK Summi (Group) Holdings Limited 20230801 0 0.076 0.076 0.076 0.076 0 0.076
0757.HK Solargiga Energy Holdings Limited 20230801 0 0.234 0.234 0.228 0.229 601000 0.229 down up incorrect
0758.HK Macrolink Capital Holdings Limited 20230801 0 0.168 0.168 0.168 0.168 0 0.168
0759.HK CEC International Holdings Limited 20230801 0 0.4 0.405 0.4 0.405 182000 0.405 up up correct
0760.HK Talent Property Group Limited 20230801 0 0.013 0.013 0.013 0.013 0 0.013
0762.HK China Unicom (Hong Kong) Limited 20230801 0 5.57 5.58 5.5 5.56 21504920 5.56 down down correct
0763.HK ZTE Corporation 20230801 0 28.15 28.85 28 28.5 7187272 28.5 up up correct
0764.HK Eternity Investment Limited 20230801 0 0.057 0.057 0.056 0.057 42822 0.057
0765.HK Perfectech International Holdings Limited 20230801 0 1.36 1.42 1.36 1.42 32000 1.42 up up correct
0767.HK Zhong Ji Longevity Science Group Limited 20230801 0 0.03 0.032 0.029 0.03 710000 0.3
0768.HK UBA Investments Limited 20230801 0 0.029 0.035 0.028 0.034 524000 0.034 up up correct
0769.HK China Rare Earth Holdings Limited 20230801 0 0.445 0.465 0.445 0.46 5398000 0.46 up up correct
0771.HK Automated Systems Holdings Limited 20230801 0 0.72 0.72 0.7 0.7 6000 0.7 down down correct
0772.HK China Literature Limited 20230801 0 35.25 36.1 34.35 34.65 3093729 34.65 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20230801 0 0.77 0.79 0.77 0.79 2145850 0.79 up up correct
0776.HK Imperium Group Global Holdings Limited 20230801 0 5.9 5.9 5.3 5.69 63000 5.69 down down correct
0777.HK NetDragon Websoft Holdings Limited 20230801 0 15.52 15.7 15.26 15.42 525001 15.42 down down correct
0778.HK Fortune Real Estate Investment Trust 20230801 0 5.64 5.76 5.64 5.67 630000 5.4252 up up correct
0780.HK Tongcheng 20230801 0 18.9 19.3 18.56 18.94 6663235 18.94 up up correct
0784.HK Ling Yui Holdings Limited 20230801 0 0.125 0.125 0.125 0.125 60000 0.125
0788.HK China Tower Corporation Limited 20230801 0 0.88 0.9 0.88 0.88 84205239 0.88
0789.HK Artini Holdings Limited 20230801 0 0.189 0.201 0.183 0.2 1900000 0.2 up up correct
0794.HK OL 20230801 0 0.238 0.238 0.238 0.238 0 0.238
0798.HK China Electronics Optics Valley Union Holding Company Limited 20230801 0 0.32 0.32 0.31 0.31 1700000 0.31 down down correct
0799.HK IGG Inc 20230801 0 4.03 4.15 3.97 4.13 4043000 4.13 up up correct
0800.HK OL 20230801 0 0.196 0.196 0.196 0.196 0 0.196
0802.HK China e 20230801 0 0.154 0.154 0.154 0.154 10000 0.154
0804.HK Pinestone Capital Limited 20230801 0 0.215 0.215 0.213 0.213 265000 0.213 down up incorrect
0806.HK Value Partners Group Limited 20230801 0 2.96 2.97 2.84 2.93 1557000 2.93 down up incorrect
0807.HK SIIC Environment Holdings Ltd 20230801 0 1.23 1.23 1.21 1.23 152000 1.23
0808.HK Prosperity Real Estate Investment Trust 20230801 0 1.7 1.71 1.69 1.71 681000 1.71 up up correct
0809.HK Global Bio 20230801 0 0.082 0.082 0.079 0.08 76000 0.08 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20230801 0 1.14 1.33 1.11 1.14 10831400 1.14
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20230801 0 5.96 5.96 5.87 5.9 295000 5.9 down down correct
0812.HK Southwest Securities International Securities Limited 20230801 0 0.03 0.03 0.03 0.03 0 0.03
0813.HK Shimao Group Holdings Limited 20230801 0 1.3 1.35 1.06 1.06 290950849 1.06 down down correct
0814.HK Beijing Jingkelong Company Limited 20230801 0 0.62 0.62 0.57 0.57 2000 0.57 down down correct
0815.HK OL 20230801 0 0.33 0.33 0.33 0.33 140000 0.33
0817.HK China Jinmao Holdings Group Limited 20230801 0 1.27 1.29 1.22 1.23 38305280 1.23 down up incorrect
0818.HK Hi Sun Technology (China) Limited 20230801 0 0.59 0.6 0.59 0.6 255000 0.6 up up correct
0819.HK Tianneng Power International Limited 20230801 0 8.85 8.85 8.4 8.5 2399400 8.5 down down correct
0820.HK HSBC China Dragon Fund 20230801 0 14.2 14.2 14.2 14.2 12000 14.2
0821.HK Value Convergence Holdings Limited 20230801 0 0.2 0.2 0.2 0.2 44000 0.2
0822.HK Ka Shui International Holdings Limited 20230801 0 0.53 0.53 0.51 0.52 46000 0.52 down down correct
0823.HK Link Real Estate Investment Trust 20230801 0 43.95 44 43 43.2 5106480 43.2 down down correct
0825.HK New World Department Store China Limited 20230801 0 0.74 0.75 0.73 0.74 276000 0.74
0826.HK Tiangong International Company Limited 20230801 0 2.57 2.59 2.51 2.54 2686000 2.54 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20230801 0 0.122 0.122 0.122 0.122 8000 0.122
0828.HK Dynasty Fine Wines Group Limited 20230801 0 0.25 0.25 0.25 0.25 50000 0.25
0829.HK Shenguan Holdings (Group) Limited 20230801 0 0.29 0.295 0.285 0.29 134000 0.29
0830.HK OL 20230801 0 2.95 2.95 2.83 2.9 1128000 2.9 down down correct
0831.HK Convenience Retail Asia Limited 20230801 0 0.86 0.87 0.85 0.87 168000 0.8468 up up correct
0832.HK Central China Real Estate Limited 20230801 0 0.145 0.15 0.14 0.143 1017000 0.143 down down correct
0833.HK Alltronics Holdings Limited 20230801 0 0.61 0.61 0.61 0.61 0 0.61
0834.HK China Kangda Food Company Limited 20230801 0 0.195 0.195 0.195 0.195 0 0.195
0836.HK China Resources Power Holdings Company Limited 20230801 0 16.9 17.3 16.8 17.1 13711600 17.1 up up correct
0837.HK Carpenter Tan Holdings Limited 20230801 0 3.92 3.99 3.92 3.99 4500 3.99 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20230801 0 0.88 0.88 0.84 0.85 2994000 0.85 down down correct
0839.HK China Education Group Holdings Limited 20230801 0 7.18 7.24 6.93 7.07 18041000 7.07 down up incorrect
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20230801 0 0.205 0.205 0.205 0.205 0 0.205
0841.HK Asia Cassava Resources Holdings Limited 20230801 0 0.21 0.21 0.21 0.21 0 0.21
0842.HK OL 20230801 0 1.7 1.7 1.62 1.63 352000 1.63 down down correct
0844.HK Greatime International Holdings Limited 20230801 0 0.62 0.66 0.62 0.66 56000 0.66 up up correct
0845.HK Glorious Property Holdings Limited 20230801 0 0.025 0.025 0.022 0.023 8771000 0.023 down down correct
0848.HK Maoye International Holdings Limited 20230801 0 0.22 0.22 0.22 0.22 0 0.22
0851.HK Sheng Yuan Holdings Limited 20230801 0 0.189 0.189 0.189 0.189 0 0.189
0852.HK Strong Petrochemical Holdings Limited 20230801 0 0.163 0.163 0.163 0.163 0 0.163
0853.HK MicroPort Scientific Corporation 20230801 0 15.72 16.04 15.16 15.36 6805600 15.36 down up incorrect
0854.HK Willas 20230801 0 2.66 2.66 2.66 2.66 12000 2.66
0855.HK China Water Affairs Group Limited 20230801 0 6.61 6.66 6.51 6.58 1158900 6.58 down down correct
0856.HK VSTECS Holdings Limited 20230801 0 3.95 3.98 3.82 3.86 1752000 3.86 down up incorrect
0857.HK PetroChina Company Limited 20230801 0 5.68 5.88 5.67 5.77 96511137 5.77 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20230801 0 0.049 0.053 0.049 0.05 290000 0.05 up up correct
0859.HK Zhongchang International Holdings Group Limited 20230801 0 0.16 0.16 0.16 0.16 10000 0.16
0860.HK Apollo Future Mobility Group Limited 20230801 0 0.127 0.127 0.115 0.117 28025333 0.117 down down correct
0861.HK Digital China Holdings Limited 20230801 0 3.06 3.1 3.03 3.05 887000 3.05 down down correct
0862.HK Vision Values Holdings Limited 20230801 0 0.068 0.068 0.068 0.068 0 0.068
0863.HK BC Technology Group Limited 20230801 0 1.62 1.62 1.5 1.61 473500 1.61 down down correct
0864.HK Wing Lee Property Investments Limited 20230801 0 0.3 0.3 0.3 0.3 120000 0.3
0865.HK Jiande International Holdings Limited 20230801 0 0.029 0.029 0.029 0.029 2844000 0.029
0866.HK OL 20230801 0 0.202 0.21 0.202 0.21 76000 0.21 up down incorrect
0867.HK China Medical System Holdings Limited 20230801 0 13.1 13.42 13 13.2 3747235 13.2 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20230801 0 12.94 13.14 12.12 12.24 12226712 11.9774 down down correct
0869.HK Playmates Toys Limited 20230801 0 0.78 0.83 0.78 0.82 1674500 0.82 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20230801 0 0.051 0.051 0.051 0.051 20000 0.051
0872.HK TUS International Limited 20230801 0 0.06 0.06 0.06 0.06 0 0.06
0873.HK Shimao Services Holdings Limited 20230801 0 1.83 1.83 1.62 1.69 19053000 1.69 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20230801 0 23.55 23.6 22.9 23.1 516000 23.1 down up incorrect
0875.HK China Finance Investment Holdings Limited 20230801 0 3.88 4.6 3.87 4.04 337300 4.04 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20230801 0 0.031 0.031 0.031 0.031 0 0.031
0878.HK Soundwill Holdings Limited 20230801 0 6 6 5.98 6 61144 6
0880.HK SJM Holdings Limited 20230801 0 3.62 3.63 3.55 3.62 7574151 3.62
0881.HK Zhongsheng Group Holdings Limited 20230801 0 27.5 28.45 26.65 26.8 4614070 26.8 down down correct
0882.HK Tianjin Development Holdings Limited 20230801 0 1.67 1.69 1.67 1.68 278000 1.68 up up correct
0883.HK CNOOC Limited 20230801 0 12.72 12.86 12.62 12.72 66947344 12.72
0884.HK CIFI Holdings (Group) Co. Ltd 20230801 0 0.76 0.76 0.76 0.76 0 0.76
0886.HK Silver Base Group Holdings Limited 20230801 0 0.031 0.031 0.031 0.031 0 0.031
0887.HK Emperor Watch & Jewellery Limited 20230801 0 0.196 0.196 0.188 0.189 2380000 0.189 down down correct
0888.HK Bison Finance Group Limited 20230801 0 0.057 0.069 0.057 0.057 228400 0.057
0889.HK Datronix Holdings Limited 20230801 0 0.415 0.415 0.415 0.415 0 0.415
0893.HK China Vanadium Titano 20230801 0 0.078 0.078 0.07 0.073 294000 0.073 down up incorrect
0894.HK OL 20230801 0 0.445 0.455 0.44 0.455 10000 0.455 up up correct
0895.HK Dongjiang Environmental Company Limited 20230801 0 2.34 2.41 2.34 2.37 91600 2.37 up up correct
0896.HK Hanison Construction Holdings Limited 20230801 0 1.1 1.11 1.07 1.1 637483 1.1
0897.HK Wai Yuen Tong Medicine Holdings Limited 20230801 0 0.45 0.455 0.45 0.455 130000 0.455 up up correct
0899.HK Asia Resources Holdings Limited 20230801 0 0.088 0.094 0.088 0.094 160000 0.094 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20230801 0 5.49 5.52 5.48 5.5 64000 5.5 up up correct
0901.HK Goldstone Investment Group Limited 20230801 0 0.024 0.024 0.024 0.024 0 0.024
0902.HK Huaneng Power International Inc 20230801 0 4.32 4.47 4.26 4.4 44388738 4.4 up up correct
0904.HK China Green (Holdings) Limited 20230801 0 0.053 0.053 0.053 0.053 0 0.053
0905.HK Global Mastermind Capital Limited 20230801 0 0.187 0.199 0.186 0.196 3120000 0.196 up up correct
0906.HK CPMC Holdings Limited 20230801 0 4.41 4.45 4.38 4.43 58000 4.43 up up correct
0907.HK Elegance Optical International Holdings Limited 20230801 0 0.25 0.27 0.25 0.265 720000 0.265 up up correct
0909.HK Ming Yuan Cloud Group Holdings Limited 20230801 0 4.68 4.9 4.62 4.8 19553647 4.8 up up correct
0910.HK China Sandi Holdings Limited 20230801 0 0.194 0.194 0.194 0.194 0 0.194
0911.HK Qianhai Health Holdings Limited 20230801 0 0.045 0.048 0.045 0.045 1226250 0.045
0912.HK Suga International Holdings Limited 20230801 0 1.31 1.31 1.31 1.31 0 1.2712
0913.HK Unity Investments Holdings Limited 20230801 0 0.485 0.5 0.455 0.485 31000 0.485
0914.HK Anhui Conch Cement Company Limited 20230801 0 23.3 23.45 22.3 22.45 10280705 22.45 down down correct
0915.HK Daohe Global Group Limited 20230801 0 0.073 0.073 0.073 0.073 0 0.073
0916.HK China Longyuan Power Group Corporation Limited 20230801 0 7.38 7.52 7.37 7.39 21610590 7.39 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20230801 0 0.138 0.14 0.118 0.138 528000 0.138
0921.HK OL 20230801 0 20 21.2 19.92 21.2 2304000 21.2 up up correct
0922.HK Anxian Yuan China Holdings Limited 20230801 0 0.192 0.194 0.19 0.192 380000 0.192
0923.HK Integrated Waste Solutions Group Holdings Limited 20230801 0 0.037 0.037 0.037 0.037 150000 0.037
0924.HK Khoon Group Limited 20230801 0 0.73 0.74 0.73 0.74 16000 0.74 up up correct
0925.HK Beijing Properties (Holdings) Limited 20230801 0 0.059 0.059 0.059 0.059 130000 0.059
0926.HK Besunyen Holdings Company Limited 20230801 0 3 3.02 2.94 2.94 9000 2.94 down down correct
0927.HK Fujikon Industrial Holdings Limited 20230801 0 0.83 0.83 0.83 0.83 2000 0.83
0928.HK Life Healthcare Group Limited 20230801 0 0.041 0.043 0.041 0.043 300000 0.043 up up correct
0929.HK IPE Group Limited 20230801 0 0.495 0.495 0.495 0.495 20000 0.495
0931.HK China LNG Group Limited 20230801 0 0.28 0.3 0.28 0.28 313500 0.28
0932.HK Shunten International (Holdings) Limited 20230801 0 0.078 0.078 0.078 0.078 44000 0.078
0934.HK Sinopec Kantons Holdings Limited 20230801 0 3.01 3.03 2.98 3 508000 3 down down correct
0936.HK Kaisa Capital Investment Holdings Limited 20230801 0 0.31 0.31 0.31 0.31 0 0.31
0938.HK Man Sang International Limited 20230801 0 1.79 1.79 1.79 1.79 4312 1.79
0939.HK China Construction Bank Corporation 20230801 0 4.54 4.57 4.45 4.49 306732046 4.49 down down correct
0941.HK China Mobile Limited 20230801 0 64.1 65.1 63.95 64.7 12301580 64.7 up up correct
0943.HK Zhongzheng International Company Limited 20230801 0 0.01 0.01 0.01 0.01 256000 0.01
0945.HK Manulife Financial Corporation 20230801 0 154 154.5 153.4 153.6 38984 151.3084 down down correct
0947.HK MOBI Development Co. Ltd 20230801 0 0.22 0.229 0.218 0.22 57600 0.22
0948.HK OL 20230801 0 0.87 0.87 0.87 0.87 0 0.87
0950.HK Lee's Pharmaceutical Holdings Limited 20230801 0 1.45 1.45 1.45 1.45 0 1.45
0951.HK Chaowei Power Holdings Limited 20230801 0 1.54 1.54 1.48 1.48 56000 1.48 down down correct
0952.HK OL 20230801 0 0.179 0.179 0.179 0.179 0 0.179
0953.HK Shaw Brothers Holdings Limited 20230801 0 0.197 0.217 0.187 0.197 11832000 0.197
0954.HK Changmao Biochemical Engineering Company Limited 20230801 0 0.88 0.88 0.88 0.88 0 0.88
0956.HK China Suntien Green Energy Corporation Limited 20230801 0 2.86 2.9 2.86 2.87 7929000 2.87 up up correct
0959.HK Century Entertainment International Holdings Limited 20230801 0 0.25 0.25 0.25 0.25 10000 0.25
0960.HK Longfor Group Holdings Limited 20230801 0 19.74 21.4 19.38 19.64 43242594 19.64 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20230801 0 8.63 8.88 8.51 8.59 9985292 8.59 down up incorrect
0968.HK Xinyi Solar Holdings Limited 20230801 0 8.15 8.15 7.22 7.55 75483445 7.4786 down down correct
0969.HK OL 20230801 0 0.18 0.18 0.18 0.18 0 0.18
0970.HK Sparkle Roll Group Limited 20230801 0 0.9 0.9 0.9 0.9 0 0.9
0973.HK L'Occitane International S.A 20230801 0 23.8 24.4 23.75 24.1 1095423 24.1 up up correct
0974.HK China Shun Ke Long Holdings Limited 20230801 0 0.7 0.7 0.7 0.7 0 0.7
0975.HK Mongolian Mining Corporation 20230801 0 2.4 2.44 2.38 2.44 123000 2.44 up up correct
0976.HK Chiho Environmental Group Limited 20230801 0 0.54 0.54 0.51 0.51 120000 0.51 down down correct
0978.HK China Merchants Land Limited 20230801 0 0.435 0.435 0.43 0.435 3050000 0.435
0979.HK Green Energy Group Limited 20230801 0 0.189 0.189 0.189 0.189 0 0.189
0980.HK Lianhua Supermarket Holdings Co. Ltd 20230801 0 0.45 0.45 0.43 0.43 178000 0.43 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20230801 0 19.7 19.84 19.24 19.26 19055649 19.26 down down correct
0982.HK Huafa Property Services Group Company Limited 20230801 0 0.12 0.12 0.117 0.117 2300000 0.117 down down correct
0983.HK SOCAM Development Limited 20230801 0 1.02 1.04 1.02 1.04 32457 1.04 up down incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20230801 0 0.83 0.84 0.83 0.84 15500 0.84 up up correct
0985.HK CST Group Limited 20230801 0 0.6 0.6 0.6 0.6 108 0.6
0986.HK China Environmental Energy Investment Limited 20230801 0 0.044 0.05 0.044 0.048 869050 0.048 up up correct
0987.HK China Renewable Energy Investment Limited 20230801 0 0.15 0.15 0.15 0.15 202748 0.15
0988.HK Silk Road Logistics Holdings Limited 20230801 0 0.186 0.186 0.186 0.186 0 0.186
0989.HK Hua Yin International Holdings Limited 20230801 0 0.39 0.41 0.37 0.375 3340000 0.375 down down correct
0990.HK Theme International Holdings Limited 20230801 0 0.87 0.88 0.85 0.87 3980000 0.87
0991.HK Datang International Power Generation Co. Ltd 20230801 0 1.4 1.44 1.39 1.43 15498000 1.43 up up correct
0992.HK Lenovo Group Limited 20230801 0 8.96 9.17 8.76 8.81 52197957 8.81 down up incorrect
0995.HK Anhui Expressway Company Limited 20230801 0 7.92 7.93 7.68 7.79 1860000 7.79 down up incorrect
0996.HK Carnival Group International Holdings Limited 20230801 0 0.072 0.072 0.072 0.072 0 0.072
0997.HK Chinlink International Holdings Limited 20230801 0 0.033 0.033 0.033 0.033 88000 0.033
0998.HK China CITIC Bank Corporation Limited 20230801 0 3.75 3.77 3.68 3.71 23110000 3.71 down up incorrect
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20230801 0 149.8298 149.8298 149.8298 149.8298 0 149.8298
10.HK HANG LUNG GROUP LTD 20230801 0 12.26 12.26 11.72 11.88 1499000 11.88 down down correct
1000.HK Beijing Media Corporation Limited 20230801 0 0.5 0.5 0.5 0.5 1500 0.5
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20230801 0 0.4 0.4 0.375 0.38 38000 0.3652 down down correct
1002.HK V.S. International Group Limited 20230801 0 0.081 0.081 0.081 0.081 0 0.081
1003.HK Huanxi Media Group Limited 20230801 0 1.03 1.04 1.02 1.04 220000 1.04 up up correct
1005.HK Matrix Holdings Limited 20230801 0 2.54 2.54 2.54 2.54 0 2.54
1007.HK Longhui International Holdings Limited 20230801 0 0.87 0.87 0.87 0.87 0 0.87
1008.HK Brilliant Circle Holdings International Limited 20230801 0 0.156 0.156 0.156 0.156 0 0.156
1009.HK International Entertainment Corporation 20230801 0 0.93 0.93 0.93 0.93 60000 0.93
1010.HK PacRay International Holdings Limited 20230801 0 0.86 0.86 0.85 0.85 28000 0.85 down down correct
1011.HK China NT Pharma Group Company Limited 20230801 0 0.056 0.06 0.056 0.059 101500 0.059 up down incorrect
1013.HK Wai Chun Group Holdings Limited 20230801 0 0.038 0.038 0.038 0.038 0 0.038
1020.HK Cybernaut International Holdings Company Limited 20230801 0 0.097 0.097 0.097 0.097 0 0.097
1022.HK Feiyu Technology International Company Ltd 20230801 0 0.33 0.34 0.33 0.335 636000 0.335 up up correct
1023.HK Sitoy Group Holdings Limited 20230801 0 0.83 0.83 0.81 0.83 10000 0.83
1024.HK Kuaishou Technology 20230801 0 71 72.5 67.3 68 53774059 68 down up incorrect
1025.HK KNT Holdings Limited 20230801 0 0.43 0.46 0.42 0.45 8808000 0.45 up up correct
1026.HK Universal Technologies Holdings Limited 20230801 0 0.139 0.139 0.139 0.139 0 0.139
1027.HK China Jicheng Holdings Limited 20230801 0 0.29 0.29 0.29 0.29 0 0.29
1028.HK C.banner International Holdings Limited 20230801 0 0.143 0.143 0.143 0.143 0 0.143
1029.HK IRC Limited 20230801 0 0.093 0.094 0.092 0.093 949000 0.093
1030.HK Seazen Group Limited 20230801 0 1.71 1.78 1.64 1.67 56038000 1.67 down down correct
1033.HK Sinopec Oilfield Service Corporation 20230801 0 0.59 0.6 0.59 0.59 3540250 0.59
1034.HK Fullwealth International Group Holdings Limited 20230801 0 0.2 0.201 0.2 0.2 944000 0.2
1036.HK Vanke Overseas Investment Holding Company Limited 20230801 0 1.92 1.92 1.91 1.91 6000 1.91 down down correct
1037.HK Maxnerva Technology Services Limited 20230801 0 0.231 0.231 0.231 0.231 156000 0.231
1038.HK CK Infrastructure Holdings Limited 20230801 0 41.55 41.65 41.25 41.4 796071 41.4 down down correct
1039.HK Changyou Alliance Group Limited 20230801 0 0.15 0.15 0.15 0.15 0 0.15
1044.HK Hengan International Group Company Limited 20230801 0 32.15 32.35 31.3 31.4 1435412 31.4 down up incorrect
1045.HK APT Satellite Holdings Limited 20230801 0 2.35 2.41 2.35 2.38 312940 2.38 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20230801 0 0.275 0.275 0.275 0.275 0 0.275
1047.HK Ngai Hing Hong Company Limited 20230801 0 0.41 0.41 0.41 0.41 0 0.41
1049.HK Celestial Asia Securities Holdings Limited 20230801 0 1.56 1.56 1.56 1.56 18 1.56
1050.HK Karrie International Holdings Limited 20230801 0 0.72 0.72 0.7 0.72 168000 0.72
1051.HK G 20230801 0 1.63 1.68 1.63 1.65 37069 1.65 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20230801 0 4.17 4.23 4.11 4.18 2426000 4.18 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20230801 0 0.88 1.02 0.87 0.97 59068000 0.97 up up correct
1055.HK China Southern Airlines Company Limited 20230801 0 4.88 4.91 4.75 4.79 5408000 4.79 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20230801 0 2.79 2.86 2.67 2.69 33125000 2.69 down down correct
1058.HK Guangdong Tannery Limited 20230801 0 0.475 0.485 0.475 0.485 14000 0.485 up up correct
1060.HK Alibaba Pictures Group Limited 20230801 0 0.48 0.495 0.475 0.48 73920000 0.48
1061.HK Essex Bio 20230801 0 3.32 3.32 3.26 3.26 258000 3.26 down down correct
1062.HK China Development Bank International Investment Limited 20230801 0 0.08 0.08 0.08 0.08 0 0.08
1063.HK Suncorp Technologies Limited 20230801 0 0.204 0.204 0.204 0.204 3500 0.204
1064.HK Zhong Hua International Holdings Limited 20230801 0 0.073 0.073 0.073 0.073 0 0.073
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20230801 0 2.78 2.79 2.76 2.78 350000 2.78
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20230801 0 10.1 10.2 9.35 9.42 9089952 9.42 down down correct
1068.HK China Yurun Food Group Limited 20230801 0 0.3 0.315 0.285 0.29 335000 0.29 down down correct
1069.HK China Bozza Development Holdings Limited 20230801 0 1.39 1.47 1.35 1.35 92917774 1.35 down down correct
107.HK SICHUAN EXPRESS LTD H 20230801 0 2.3 2.36 2.3 2.32 2368000 2.32 up up correct
1070.HK TCL Electronics Holdings Limited 20230801 0 3.95 4.09 3.91 4.08 1863595 4.08 up down incorrect
1071.HK Huadian Power International Corporation Limited 20230801 0 3.46 3.55 3.44 3.53 23514304 3.53 up up correct
1072.HK Dongfang Electric Corporation Limited 20230801 0 10.62 10.66 10.22 10.32 1066400 10.32 down down correct
1073.HK Da Yu Financial Holdings Limited 20230801 0 0.17 0.17 0.17 0.17 9000 0.17
1075.HK Capinfo Company Limited 20230801 0 0.365 0.365 0.365 0.365 234000 0.365
1076.HK Imperial Pacific International Holdings Limited 20230801 0 0.064 0.064 0.064 0.064 0 0.064
1079.HK PINE Technology Holdings Limited 20230801 0 0.034 0.035 0.034 0.034 692000 0.034
108.HK GR PROPERTIES LTD 20230801 0 0.93 0.93 0.86 0.88 1992000 0.88 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20230801 0 0.051 0.052 0.05 0.052 162000 0.052 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20230801 0 1.56 1.56 1.54 1.54 292000 1.54 down up incorrect
1083.HK Towngas China Company Limited 20230801 0 3.79 3.79 3.66 3.67 2472275 3.67 down down correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20230801 0 0.94 0.94 0.93 0.94 100000 0.94
1085.HK Hengxin Technology Ltd 20230801 0 2.15 2.19 2.15 2.16 192000 2.16 up up correct
1086.HK Goodbaby International Holdings Limited 20230801 0 0.57 0.59 0.57 0.57 1167000 0.57
1088.HK China Shenhua Energy Company Limited 20230801 0 23.35 23.5 23.2 23.35 7455417 23.35
1090.HK Da Ming International Holdings Limited 20230801 0 1.6 1.6 1.6 1.6 0 1.6
1091.HK South Manganese Investment Limited 20230801 0 0.495 0.495 0.495 0.495 0 0.495
1093.HK CSPC Pharmaceutical Group Limited 20230801 0 6.49 6.72 6.46 6.5 53976024 6.5 up up correct
1094.HK China Public Procurement Limited 20230801 0 1 1.09 1 1 106360 1
1097.HK i 20230801 0 0.048 0.048 0.048 0.048 132041 0.048
1098.HK Road King Infrastructure Limited 20230801 0 2.92 2.93 2.92 2.93 12000 2.93 up up correct
1099.HK Sinopharm Group Co. Ltd 20230801 0 24.3 25.1 24.1 24.9 6720620 24.9 up down incorrect
1100.HK Mainland Headwear Holdings Limited 20230801 0 1.91 1.91 1.9 1.9 6000 1.9 down down correct
1101.HK China Huarong Energy Company Limited 20230801 0 0.043 0.043 0.043 0.043 205100 0.043
1102.HK Enviro Energy International Holdings Limited 20230801 0 0.065 0.067 0.065 0.067 213500 0.067 up down incorrect
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20230801 0 0.014 0.014 0.014 0.014 0 0.014
1104.HK APAC Resources Limited 20230801 0 1.05 1.06 1.05 1.06 59575 1.06 up up correct
1105.HK Sing Tao News Corporation Limited 20230801 0 0.425 0.43 0.425 0.43 158000 0.43 up up correct
1107.HK Modern Land (China) Co. Limited 20230801 0 0.107 0.107 0.107 0.107 0 0.107
1108.HK Luoyang Glass Company Limited 20230801 0 5.97 5.97 5.75 5.82 974000 5.82 down down correct
1109.HK China Resources Land Limited 20230801 0 36.2 36.75 35.15 35.45 12359119 35.45 down down correct
1110.HK Kingworld Medicines Group Limited 20230801 0 0.6 0.6 0.6 0.6 32000 0.6
1112.HK Health and Happiness (H&H) International Holdings Limited 20230801 0 10.46 10.88 10.44 10.7 659000 10.7 up up correct
1113.HK CK Asset Holdings Limited 20230801 0 45 45.25 44.55 44.6 3196589 44.6 down up incorrect
1115.HK Tibet Water Resources Ltd 20230801 0 0.43 0.45 0.425 0.44 5913000 0.44 up up correct
1116.HK Mayer Holdings Limited 20230801 0 0.171 0.171 0.171 0.171 70000 0.171
1117.HK China Modern Dairy Holdings Ltd 20230801 0 0.84 0.85 0.82 0.82 3083000 0.82 down down correct
1118.HK Golik Holdings Limited 20230801 0 0.71 0.71 0.71 0.71 0 0.71
1119.HK iDreamSky Technology Holdings Limited 20230801 0 3.63 3.7 3.57 3.66 6426800 3.66 up up correct
1120.HK OL 20230801 0 0.81 0.81 0.81 0.81 202000 0.81
1121.HK Baofeng Modern International Holdings Company Limited 20230801 0 7.25 7.25 6.66 7.07 376000 7.07 down up incorrect
1122.HK Qingling Motors Co. Ltd 20230801 0 0.81 0.82 0.78 0.78 572000 0.78 down down correct
1124.HK Coastal Greenland Limited 20230801 0 0.026 0.027 0.025 0.026 100000 0.026
1125.HK Lai Fung Holdings Limited 20230801 0 2.95 2.95 2.95 2.95 0 2.95
1126.HK Dream International Limited 20230801 0 3.76 3.76 3.6 3.69 10000 3.69 down down correct
1127.HK Lion Rock Group Limited 20230801 0 1.17 1.17 1.17 1.17 0 1.17
1128.HK Wynn Macau Limited 20230801 0 8.09 8.24 8 8.08 8170467 8.08 down down correct
1129.HK China Water Industry Group Limited 20230801 0 0.168 0.175 0.168 0.175 146000 0.175 up down incorrect
1130.HK China Environmental Resources Group Limited 20230801 0 0.033 0.033 0.033 0.033 4000 0.033
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20230801 0 0.068 0.07 0.066 0.066 275000 0.066 down down correct
1133.HK Harbin Electric Company Limited 20230801 0 3.12 3.19 3.05 3.05 652000 3.05 down down correct
1134.HK Kelfred Holdings Limited 20230801 0 0.6 0.6 0.6 0.6 216000 0.6
1137.HK Hong Kong Technology Venture Company Limited 20230801 0 4.6 4.72 4.6 4.66 1756000 4.66 up down incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20230801 0 8.62 8.8 8.5 8.65 5673000 8.65 up up correct
1140.HK Wealthking Investments Limited 20230801 0 0.202 0.206 0.193 0.206 300000 0.206 up down incorrect
1141.HK CMBC Capital Holdings Limited 20230801 0 1.04 1.04 1.01 1.01 113250 1.01 down down correct
1142.HK Siberian Mining Group Company Limited 20230801 0 0.49 0.49 0.49 0.49 16000 0.49
1143.HK Link 20230801 0 2.04 2.1 2 2.03 97600 2.03 down down correct
1145.HK Courage Investment Group Limited 20230801 0 0.073 0.08 0.073 0.08 500000 0.08 up up correct
1146.HK China Outfitters Holdings Limited 20230801 0 0.086 0.086 0.086 0.086 0 0.086
1147.HK Edensoft Holdings Limited 20230801 0 0.064 0.064 0.064 0.064 40000 0.064
1148.HK Xinchen China Power Holdings Limited 20230801 0 0.3 0.3 0.28 0.295 264000 0.295 down down correct
1150.HK Milan Station Holdings Limited 20230801 0 0.16 0.16 0.16 0.16 0 0.16
1152.HK Momentum Financial Holdings Limited 20230801 0 0.066 0.066 0.066 0.066 0 0.066
1153.HK Jiayuan Services Holdings Limited 20230801 0 0.275 0.275 0.275 0.275 0 0.275
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20230801 0 4.23 4.26 4.16 4.19 3591680 4.19 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20230801 0 0.415 0.42 0.375 0.415 83500 0.415
1160.HK Youth Champ Financial Group Holdings Limited 20230801 0 0.29 0.29 0.29 0.29 0 0.29
1162.HK Lumina Group Limited 20230801 0 0.149 0.149 0.149 0.149 40000 0.149
1163.HK Adtiger Corporations Limited 20230801 0 0.168 0.168 0.168 0.168 52500 0.168
1164.HK CGN Mining Company Limited 20230801 0 0.9 0.92 0.87 0.88 10714000 0.88 down down correct
1165.HK Shunfeng International Clean Energy Limited 20230801 0 0.025 0.025 0.024 0.025 244000 0.025
1166.HK Solartech International Holdings Limited 20230801 0 0.034 0.034 0.034 0.034 0 0.034
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20230801 0 4.66 4.88 4.54 4.76 4848300 4.76 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20230801 0 0.147 0.156 0.145 0.147 3008000 0.147
1170.HK Kingmaker Footwear Holdings Limited 20230801 0 0.89 0.89 0.89 0.89 152000 0.89
1171.HK Yanzhou Coal Mining Company Limited 20230801 0 11.76 11.84 11.64 11.68 8110850 11.68 down down correct
1172.HK Magnus Concordia Group Limited 20230801 0 0.051 0.054 0.051 0.054 360000 0.054 up down incorrect
1173.HK Veeko International Holdings Limited 20230801 0 0.05 0.05 0.05 0.05 0 0.05
1176.HK Zhuguang Holdings Group Company Limited 20230801 0 0.69 0.7 0.67 0.68 3690000 0.68 down down correct
1177.HK Sino Biopharmaceutical Limited 20230801 0 3.52 3.59 3.51 3.54 65580828 3.54 up down incorrect
1179.HK Huazhu Group Limited 20230801 0 37.2 37.75 36.25 36.6 2664000 36.6 down down correct
1180.HK Paradise Entertainment Limited 20230801 0 1.32 1.32 1.28 1.28 133000 1.28 down down correct
1181.HK Tang Palace (China) Holdings Limited 20230801 0 0.56 0.56 0.54 0.54 74000 0.54 down down correct
1182.HK Success Dragon International Holdings Limited 20230801 0 0.215 0.215 0.215 0.215 0 0.215
1183.HK MECOM Power and Construction Limited 20230801 0 1.02 1.02 1 1.02 1111000 1.02
1184.HK S.A.S. Dragon Holdings Limited 20230801 0 3.13 3.13 3.13 3.13 0 3.13
1186.HK China Railway Construction Corporation Limited 20230801 0 5.8 5.89 5.72 5.74 5993000 5.74 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20230801 0 0.08 0.082 0.076 0.076 640750 0.076 down down correct
119.HK POLY PPTY GROUP LTD 20230801 0 1.88 1.92 1.86 1.9 32503962 1.9 up up correct
1193.HK China Resources Gas Group Limited 20230801 0 27.1 27.5 26.45 26.6 3122657 26.6 down down correct
1194.HK Bay Area Gold Group Limited 20230801 0 0.35 0.35 0.35 0.35 0 0.35
1195.HK Kingwell Group Limited 20230801 0 0.021 0.021 0.021 0.021 128000 0.021
1196.HK Realord Group Holdings Limited 20230801 0 5.86 6.1 5.57 5.65 2022000 5.65 down down correct
1198.HK Royale Home Holdings Limited 20230801 0 1.55 1.55 1.55 1.55 0 1.55
1199.HK COSCO SHIPPING Ports Limited 20230801 0 4.96 5 4.89 4.89 2022364 4.89 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20230801 0 1.15 1.15 1.11 1.14 1296000 1.14 down down correct
1200.HK Midland Holdings Limited 20230801 0 0.74 0.74 0.74 0.74 108000 0.74
1201.HK Tesson Holdings Limited 20230801 0 0.098 0.102 0.098 0.102 186000 0.102 up down incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20230801 0 0.78 0.78 0.76 0.77 212000 0.77 down down correct
1203.HK GDH Guangnan (Holdings) Limited 20230801 0 0.59 0.6 0.59 0.6 344000 0.6 up up correct
1205.HK CITIC Resources Holdings Limited 20230801 0 0.405 0.415 0.4 0.405 1800000 0.405
1206.HK Technovator International Limited 20230801 0 0.49 0.49 0.49 0.49 150000 0.49
1207.HK SRE Group Limited 20230801 0 0.013 0.013 0.013 0.013 0 0.013
1208.HK MMG Limited 20230801 0 2.88 3.09 2.87 2.99 48021499 2.99 up up correct
1209.HK China Resources Mixc Lifestyle Services Limited 20230801 0 37.45 39.2 37.45 38.05 2730000 38.05 up up correct
1210.HK Christine International Holdings Limited 20230801 0 0.057 0.057 0.057 0.057 0 0.057
1211.HK BYD Company Limited 20230801 0 276.6 280.6 273.8 274.8 5990075 274.8 down down correct
1213.HK Mobicon Group Limited 20230801 0 0.44 0.44 0.44 0.44 0 0.435
1215.HK OL 20230801 0 0.02 0.02 0.02 0.02 0 0.02
1216.HK Zhongyuan Bank Co. Ltd 20230801 0 0.385 0.385 0.365 0.385 179000 0.385
1217.HK China Innovation Investment Limited 20230801 0 0.01 0.01 0.01 0.01 0 0.01
1218.HK Easyknit International Holdings Limited 20230801 0 4.5 4.5 4.5 4.5 128000 4.5
1221.HK Sino Hotels (Holdings) Limited 20230801 0 1.92 1.92 1.92 1.92 6003 1.92
1222.HK Wang On Group Limited 20230801 0 0.055 0.057 0.05 0.052 3867480 0.0516 down down correct
1223.HK Symphony Holdings Limited 20230801 0 0.9 0.94 0.89 0.94 1170000 0.94 up up correct
1224.HK C C Land Holdings Limited 20230801 0 1.6 1.6 1.6 1.6 5072 1.6
1226.HK China Investment and Finance Group Limited 20230801 0 0.415 0.415 0.4 0.4 10000 0.4 down down correct
1229.HK Nan Nan Resources Enterprise Limited 20230801 0 0.179 0.179 0.179 0.179 0 0.179
123.HK YUEXIU PROPERTY LTD 20230801 0 10.3 10.96 10.18 10.46 26123141 10.46 up up correct
1231.HK Newton Resources Ltd 20230801 0 0.57 0.57 0.57 0.57 0 0.57
1232.HK Golden Wheel Tiandi Holdings Company Limited 20230801 0 0.085 0.085 0.085 0.085 0 0.085
1233.HK Times China Holdings Limited 20230801 0 0.69 0.71 0.62 0.65 3225742 0.65 down down correct
1234.HK China Lilang Limited 20230801 0 4.18 4.18 4.04 4.12 305000 4.12 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20230801 0 0.166 0.166 0.166 0.166 0 0.166
1237.HK OL 20230801 0 0.047 0.053 0.047 0.049 1780000 0.049 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20230801 0 1.1 1.11 1.02 1.02 29006000 1.02 down up incorrect
1239.HK Teamway International Group Holdings Limited 20230801 0 0.059 0.1 0.059 0.068 1363000 0.068 up down incorrect
1240.HK CNQC International Holdings Limited 20230801 0 0.31 0.31 0.31 0.31 0 0.31
1241.HK Shuanghua Holdings Limited 20230801 0 0.061 0.061 0.053 0.054 876000 0.054 down down correct
1243.HK Wang On Properties Limited 20230801 0 0.06 0.06 0.059 0.059 4060000 0.0521 down down correct
1245.HK Niraku GC Holdings Inc 20230801 0 0.285 0.285 0.275 0.28 156000 0.28 down down correct
1246.HK Boill Healthcare Holdings Limited 20230801 0 0.072 0.072 0.072 0.072 800 0.072
1247.HK Miko International Holdings Limited 20230801 0 0.73 0.8 0.67 0.7 492000 0.7 down down correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20230801 0 3.42 3.47 3.42 3.45 770452 3.45 up up correct
1251.HK SPT Energy Group Inc 20230801 0 0.27 0.27 0.27 0.27 0 0.27
1252.HK China Tianrui Group Cement Company Limited 20230801 0 5.95 6 5.82 5.99 626000 5.99 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20230801 0 0.208 0.208 0.208 0.208 0 0.208
1255.HK TATA Health International Holdings Limited 20230801 0 0.45 0.45 0.45 0.45 0 0.45
1257.HK China Everbright Greentech Limited 20230801 0 1.29 1.31 1.27 1.28 178000 1.28 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20230801 0 4.15 4.36 4.15 4.29 8180000 4.29 up up correct
1259.HK Prosperous Future Holdings Limited 20230801 0 0.037 0.042 0.034 0.034 458000 0.034 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20230801 0 0.213 0.213 0.213 0.213 0 0.213
1262.HK Labixiaoxin Snacks Group Limited 20230801 0 0.234 0.234 0.234 0.234 0 0.234
1263.HK PC Partner Group Limited 20230801 0 3.88 3.92 3.8 3.84 334000 3.84 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20230801 0 0.28 0.285 0.28 0.285 380000 0.285 up up correct
1266.HK Xiwang Special Steel Company Limited 20230801 0 0.026 0.026 0.023 0.025 6607000 0.025 down down correct
1268.HK China MeiDong Auto Holdings Limited 20230801 0 8.61 8.95 8.14 8.38 6107202 8.38 down down correct
1269.HK China First Capital Group Limited 20230801 0 0.059 0.059 0.055 0.059 1350000 0.059
127.HK CHINESE ESTATES HOLDINGS LTD 20230801 0 2.23 2.28 2.22 2.28 221500 2.28 up down incorrect
1270.HK Langham Hospitality Investments Limited 20230801 0 1.05 1.05 1.03 1.03 540666 1.03 down up incorrect
1271.HK Grand Ming Group Holdings Limited 20230801 0 5 5 4.81 4.86 24000 4.86 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20230801 0 0.94 0.94 0.94 0.94 0 0.94
1273.HK Hong Kong Finance Group Limited 20230801 0 0.425 0.425 0.41 0.425 76000 0.425
1277.HK Kinetic Mines and Energy Limited 20230801 0 0.49 0.5 0.49 0.49 538000 0.49
1278.HK OL 20230801 0 0.053 0.056 0.053 0.056 826016 0.056 up up correct
1280.HK Qidian International Co. Ltd 20230801 0 0.84 0.84 0.84 0.84 3000 0.84
1281.HK LongiTech Smart Energy Holding Limited 20230801 0 0.061 0.061 0.061 0.061 0 0.061
1282.HK Glory Sun Financial Group Limited 20230801 0 0.28 0.28 0.27 0.28 1074000 0.28
1283.HK Accel Group Holdings Limited 20230801 0 1.04 1.06 1.03 1.06 625000 1.06 up up correct
1285.HK Jiashili Group Limited 20230801 0 1.22 1.22 1.22 1.22 0 1.22
1286.HK Impro Precision Industries Limited 20230801 0 2.7 2.7 2.58 2.64 423000 2.5621 down down correct
1288.HK Agricultural Bank of China Limited 20230801 0 2.83 2.87 2.76 2.77 108320485 2.77 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20230801 0 0.78 0.78 0.78 0.78 0 0.78
1290.HK China Huirong Financial Holdings Limited 20230801 0 1.05 1.05 1.02 1.05 240000 1.05
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20230801 0 2.28 2.28 2.2 2.2 11000 2.2 down down correct
1293.HK Grand Baoxin Auto Group Limited 20230801 0 0.29 0.3 0.285 0.285 250500 0.285 down down correct
1297.HK Sinosoft Technology Group Limited 20230801 0 0.34 0.35 0.34 0.35 310000 0.35 up up correct
1298.HK Yunnan Energy International Co. Limited 20230801 0 0.69 0.75 0.6 0.65 37000 0.65 down down correct
1299.HK AIA Group Limited 20230801 0 77.85 78.45 76.8 77.15 19449457 77.15 down down correct
1300.HK Trigiant Group Limited 20230801 0 0.53 0.54 0.52 0.53 3202000 0.53
1301.HK D&G Technology Holding Company Limited 20230801 0 1.04 1.04 1.04 1.04 0 1.04
1302.HK LifeTech Scientific Corporation 20230801 0 2.79 2.79 2.6 2.65 8898000 2.65 down down correct
1303.HK Huili Resources (Group) Limited 20230801 0 0.3 0.3 0.3 0.3 0 0.3
1305.HK Wai Chi Holdings Company Limited 20230801 0 1.25 1.25 1.25 1.25 1000 1.25
1308.HK SITC International Holdings Company Limited 20230801 0 17 17.08 16.78 16.9 3410187 16.9 down down correct
1310.HK HKBN Ltd 20230801 0 4.25 4.31 4.19 4.21 1282500 4.21 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20230801 0 0.037 0.037 0.033 0.033 312000 0.033 down down correct
1313.HK China Resources Cement Holdings Limited 20230801 0 3.4 3.4 3.24 3.28 8348070 3.28 down down correct
1314.HK Tsui Wah Holdings Limited 20230801 0 0.22 0.22 0.215 0.217 560000 0.217 down down correct
1316.HK Nexteer Automotive Group Limited 20230801 0 5.76 5.88 5.64 5.72 9091000 5.72 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20230801 0 0.355 0.355 0.355 0.355 0 0.355
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20230801 0 0.275 0.275 0.275 0.275 64000 0.2663
1321.HK China New City Commercial Development Limited 20230801 0 0.98 0.98 0.98 0.98 4000 0.98
1323.HK Huasheng International Holding Limited 20230801 0 0.088 0.088 0.084 0.086 2372000 0.086 down down correct
1326.HK Transmit Entertainment Limited 20230801 0 0.071 0.071 0.071 0.071 0 0.071
1327.HK Luxxu Group Limited 20230801 0 0.068 0.068 0.068 0.068 0 0.068
1328.HK Goldstream Investment Limited 20230801 0 0.039 0.04 0.039 0.04 60000 0.04 up up correct
1329.HK Beijing Capital Grand Limited 20230801 0 0.76 0.76 0.76 0.76 0 0.76
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20230801 0 2.63 2.64 2.59 2.62 417000 2.62 down down correct
1332.HK Touyun Biotech Group Limited 20230801 0 0.56 0.56 0.53 0.53 70000 0.53 down down correct
1336.HK New China Life Insurance Company Ltd 20230801 0 22.4 22.8 21.85 22.15 5038820 22.15 down down correct
1338.HK BaWang International (Group) Holding Limited 20230801 0 0.051 0.051 0.051 0.051 6000 0.051
1339.HK The People's Insurance Company (Group) of China Limited 20230801 0 3.01 3.01 2.88 2.91 34223110 2.91 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20230801 0 0.47 0.485 0.42 0.47 33240000 0.47
1343.HK Wei Yuan Holdings Limited 20230801 0 0.12 0.124 0.12 0.124 380000 0.124 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20230801 0 2.45 2.5 2.45 2.49 100000 2.49 up up correct
1346.HK Lever Style Corporation 20230801 0 0.79 0.79 0.75 0.77 960000 0.77 down down correct
1347.HK Hua Hong Semiconductor Limited 20230801 0 26.7 27.15 25.9 26.1 7396212 26.1 down down correct
1348.HK Quali 20230801 0 0.066 0.067 0.066 0.066 1104000 0.066
1349.HK Shanghai Fudan 20230801 0 2.78 2.79 2.76 2.76 2298000 2.76 down down correct
1351.HK Bright Future Technology Holdings Limited 20230801 0 0.29 0.29 0.29 0.29 0 0.29
1355.HK Legend Strategy International Holdings Group Company Limited 20230801 0 0.199 0.199 0.199 0.199 0 0.199
1357.HK Meitu Inc 20230801 0 2.86 2.96 2.82 2.92 50780500 2.92 up down incorrect
1358.HK PW Medtech Group Limited 20230801 0 0.67 0.67 0.67 0.67 96000 0.67
1359.HK China Cinda Asset Management Co. Ltd 20230801 0 0.83 0.85 0.82 0.83 37827000 0.83
136.HK HENGTEN NETWORKS GROUP LTD 20230801 0 2.36 2.4 2.28 2.36 50461825 2.36
1360.HK NOVA Group Holdings Limited 20230801 0 0.014 0.014 0.014 0.014 500000 0.014
1361.HK 361 Degrees International Limited 20230801 0 4.32 4.53 4.32 4.41 5669000 4.41 up up correct
1362.HK SiS Mobile Holdings Limited 20230801 0 0.35 0.35 0.35 0.35 0 0.35
1368.HK Xtep International Holdings Limited 20230801 0 8.65 8.86 8.52 8.56 6528755 8.56 down down correct
1371.HK China Ecotourism Group Limited 20230801 0 0.63 0.68 0.58 0.63 400 0.63
1372.HK China Carbon Neutral Development Group Limited 20230801 0 2.1 2.13 2.1 2.1 44000 2.1
1373.HK International Housewares Retail Company Limited 20230801 0 2.65 2.7 2.65 2.68 2091018 2.68 up up correct
1375.HK Central China Securities Co. Ltd 20230801 0 1.26 1.29 1.24 1.27 8989000 1.27 up up correct
1378.HK China Hongqiao Group Limited 20230801 0 7.6 7.79 7.42 7.52 37772200 7.52 down down correct
1379.HK Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited 20230801 0 2.99 2.99 2.99 2.99 0 2.99
1380.HK China Kingstone Mining Holdings Limited 20230801 0 0.39 0.4 0.38 0.38 350000 0.38 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20230801 0 4.2 4.23 4.18 4.2 415000 4.2
1382.HK Pacific Textiles Holdings Limited 20230801 0 1.94 1.97 1.91 1.95 2034000 1.9085 up up correct
1383.HK Suncity Group Holdings Limited 20230801 0 0.155 0.164 0.155 0.164 240000 0.164 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20230801 0 20.75 21.45 20.4 20.8 2853000 20.8 up up correct
1387.HK China Dili Group 20230801 0 0.66 0.66 0.66 0.66 0 0.66
1388.HK Embry Holdings Limited 20230801 0 0.48 0.48 0.48 0.48 120000 0.48
1389.HK Major Holdings Limited 20230801 0 0.031 0.031 0.031 0.031 12000 0.031
1395.HK ELL Environmental Holdings Limited 20230801 0 0.168 0.168 0.168 0.168 0 0.168
1396.HK Guangdong 20230801 0 0.48 0.48 0.48 0.48 0 0.48
1397.HK Baguio Green Group Limited 20230801 0 0.61 0.64 0.61 0.63 44000 0.63 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20230801 0 3.82 3.86 3.77 3.78 190142810 3.78 down down correct
1399.HK Veson Holdings Limited 20230801 0 0.248 0.248 0.248 0.248 0 0.248
14.HK HYSAN DEVELOPMENT LTD 20230801 0 18.76 18.88 18.34 18.54 1073941 18.2355 down down correct
1400.HK OL 20230801 0 1.11 1.23 1.1 1.18 11090000 1.18 up down incorrect
1401.HK Sprocomm Intelligence Limited 20230801 0 1.55 1.6 1.54 1.55 300000 1.55
1402.HK i 20230801 0 0.29 0.29 0.29 0.29 0 0.2853
1408.HK Macau E&M Holding Limited 20230801 0 0.198 0.199 0.176 0.18 502000 0.18 down down correct
1410.HK Edvance International Holdings Limited 20230801 0 0.69 0.69 0.69 0.69 50000 0.69
1412.HK Q P Group Holdings Limited 20230801 0 1.27 1.27 1.27 1.27 0 1.27
1415.HK Cowell e Holdings Inc 20230801 0 14.52 14.78 14.3 14.52 3924000 14.52
1416.HK CTR Holdings Limited 20230801 0 0.063 0.069 0.063 0.069 350000 0.069 up down incorrect
1417.HK Riverine China Holdings Limited 20230801 0 0.48 0.48 0.48 0.48 0 0.48
1418.HK Sinomax Group Limited 20230801 0 0.078 0.078 0.078 0.078 32000 0.078
1419.HK Human Health Holdings Limited 20230801 0 1.89 1.91 1.84 1.9 228000 1.9 up up correct
142.HK FIRST PACIFIC LTD 20230801 0 2.84 2.91 2.84 2.91 2946000 2.91 up up correct
1420.HK Chuan Holdings Limited 20230801 0 0.099 0.099 0.099 0.099 0 0.099
1421.HK Kingbo Strike Limited 20230801 0 0.61 0.61 0.61 0.61 0 0.61
1425.HK Justin Allen Holdings Limited 20230801 0 0.62 0.69 0.59 0.6 5735000 0.6 down up incorrect
1426.HK Spring Real Estate Investment Trust 20230801 0 2.21 2.23 2.2 2.21 15000 2.21
1427.HK China Tianbao Group Development Company Limited 20230801 0 0.22 0.22 0.211 0.219 3000 0.219 down down correct
1428.HK OL 20230801 0 1.89 1.9 1.85 1.86 3452000 1.86 down down correct
1429.HK Skymission Group Holdings Limited 20230801 0 0.053 0.053 0.053 0.053 0 0.053
1431.HK YuanShengTai Dairy Farm Limited 20230801 0 0.142 0.15 0.142 0.145 110000 0.145 up up correct
1432.HK China Shengmu Organic Milk Limited 20230801 0 0.315 0.315 0.31 0.31 272000 0.31 down up incorrect
1433.HK Cirtek Holdings Limited 20230801 0 0.049 0.049 0.049 0.049 0 0.049
1439.HK Mobile Internet (China) Holdings Limited 20230801 0 0.024 0.024 0.024 0.024 0 0.024
1440.HK Deyun Holding Ltd 20230801 0 1.9 1.9 1.9 1.9 170000 1.9
1442.HK Infinity Logistics and Transport Ventures Limited 20230801 0 1.16 1.17 1.11 1.11 890000 1.11 down up incorrect
1443.HK Fulum Group Holdings Limited 20230801 0 0.202 0.218 0.202 0.218 4000 0.218 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20230801 0 0.28 0.28 0.28 0.28 0 0.28
1447.HK SFK Construction Holdings Limited 20230801 0 0.6 0.6 0.6 0.6 0 0.6
1448.HK Fu Shou Yuan International Group Limited 20230801 0 5.98 6.04 5.85 5.94 2474502 5.94 down down correct
1449.HK Leader Education Limited 20230801 0 0.335 0.335 0.335 0.335 0 0.335
1450.HK Century Sage Scientific Holdings Limited 20230801 0 1.73 1.9 1.73 1.89 6363720 1.89 up up correct
1451.HK MS Group Holdings Limited 20230801 0 0.74 0.74 0.74 0.74 0 0.74
1452.HK Denox Environmental & Technology Holdings Limited 20230801 0 0.067 0.067 0.067 0.067 0 0.067
1455.HK Fourace Industries Group Holdings Limited 20230801 0 0.243 0.243 0.243 0.243 0 0.243
1456.HK Guolian Securities Co. Ltd 20230801 0 3.83 3.83 3.69 3.72 626500 3.72 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20230801 0 3.29 3.34 3.19 3.21 6752500 3.21 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20230801 0 0.57 0.57 0.57 0.57 0 0.57
1460.HK ICO Group Limited 20230801 0 0.229 0.229 0.229 0.229 16000 0.229
1461.HK LUZHENG FUTURES Company Limited 20230801 0 0.7 0.71 0.7 0.71 13000 0.71 up up correct
1463.HK C 20230801 0 1.58 1.58 1.58 1.58 0 1.58
1466.HK Affluent Partners Holdings Limited 20230801 0 0.81 0.81 0.78 0.81 2528356 0.81
1468.HK Kingkey Financial International (Holdings) Limited 20230801 0 1.85 1.93 1.83 1.92 7430000 1.92 up up correct
1469.HK Get Nice Financial Group Limited 20230801 0 0.67 0.67 0.67 0.67 0 0.67
1470.HK Prosper One International Holdings Company Limited 20230801 0 0.095 0.095 0.075 0.076 468000 0.076 down down correct
1472.HK Sang Hing Holdings (International) Limited 20230801 0 0.081 0.081 0.077 0.077 260000 0.077 down down correct
1473.HK Pangaea Connectivity Technology Limited 20230801 0 0.19 0.19 0.167 0.177 872000 0.177 down up incorrect
1475.HK Nissin Foods Company Limited 20230801 0 6.18 6.21 6.13 6.21 227000 6.21 up up correct
1476.HK Hengtai Securities Co. Ltd 20230801 0 2.42 2.42 2.42 2.42 0 2.42
1477.HK Ocumension Therapeutics 20230801 0 9.43 9.94 9.43 9.8 253278 9.8 up down incorrect
1478.HK Q Technology (Group) Company Limited 20230801 0 3.43 3.44 3.26 3.27 1591000 3.27 down down correct
1480.HK Yan Tat Group Holdings Limited 20230801 0 1.17 1.17 1.17 1.17 0 1.17
1481.HK Smart Globe Holdings Limited 20230801 0 0.255 0.255 0.255 0.255 0 0.255
1483.HK U Banquet Group Holding Limited 20230801 0 0.96 0.96 0.96 0.96 118000 0.96
1486.HK C Cheng Holdings Limited 20230801 0 0.73 0.73 0.73 0.73 0 0.73
1488.HK Best Food Holding Company Limited 20230801 0 1.1 1.1 1.1 1.1 212000 1.1
1490.HK Cheshi Holdings Limited 20230801 0 0.171 0.18 0.171 0.18 280000 0.18 up up correct
1495.HK Jiyi Holdings Limited 20230801 0 0.187 0.187 0.187 0.187 100000 0.187
1496.HK AP Rentals Holdings Limited 20230801 0 0.14 0.14 0.14 0.14 0 0.1334
1498.HK PuraPharm Corporation Limited 20230801 0 0.98 0.98 0.96 0.96 16000 0.96 down down correct
1499.HK OKG Technology Holdings Limited 20230801 0 0.29 0.3 0.29 0.3 290000 0.3 up down incorrect
1500.HK In Construction Holdings Limited 20230801 0 0.15 0.15 0.15 0.15 0 0.15
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20230801 0 25.95 27 25.55 27 11600 27 up up correct
1502.HK Financial Street Property Co. Limited 20230801 0 2.44 2.49 2.44 2.47 32000 2.47 up up correct
1503.HK China Merchants Commercial Real Estate Investment Trust 20230801 0 1.79 1.79 1.77 1.77 357000 1.77 down down correct
1508.HK China Reinsurance (Group) Corporation 20230801 0 0.55 0.55 0.54 0.55 3247000 0.55
1513.HK Livzon Pharmaceutical Group Inc 20230801 0 27.3 27.3 26.45 26.8 467100 26.8 down down correct
1515.HK China Resources Medical Holdings Company Limited 20230801 0 6.4 6.56 6.32 6.36 4559400 6.36 down up incorrect
1516.HK Sunac Services Holdings Limited 20230801 0 2.56 2.62 2.47 2.48 18250413 2.48 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20230801 0 0.45 0.45 0.45 0.45 26500 0.45
1520.HK CEFC Hong Kong Financial Investment Company Limited 20230801 0 0.19 0.197 0.188 0.197 606000 0.197 up down incorrect
1521.HK Frontage Holdings Corporation 20230801 0 2.32 2.38 2.3 2.35 800000 2.35 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20230801 0 0.305 0.315 0.305 0.31 224000 0.31 up up correct
1523.HK Plover Bay Technologies Limited 20230801 0 2.48 2.48 2.4 2.4 44893 2.3299 down down correct
1525.HK Shanghai Gench Education Group Limited 20230801 0 3.5 3.5 3.5 3.5 0 3.5
1526.HK Rici Healthcare Holdings Limited 20230801 0 0.97 0.97 0.97 0.97 1000 0.97
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20230801 0 0.9 0.9 0.9 0.9 0 0.9
1528.HK Red Star Macalline Group Corporation Ltd 20230801 0 3.27 3.27 3.13 3.16 393811 3.16 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20230801 0 0.255 0.27 0.255 0.27 880000 0.27 up up correct
1530.HK 3SBio Inc 20230801 0 7.51 7.57 7.18 7.22 3877500 7.22 down down correct
1532.HK China Partytime Culture Holdings Limited 20230801 0 0.109 0.115 0.104 0.104 6219000 0.104 down down correct
1536.HK Yuk Wing Group Holdings Limited 20230801 0 0.12 0.12 0.12 0.12 0 0.12
1538.HK Zhong Ao Home Group Limited 20230801 0 0.365 0.4 0.365 0.39 894000 0.39 up up correct
1539.HK Synergy Group Holdings International Limited 20230801 0 0.445 0.45 0.44 0.45 3828000 0.45 up up correct
1540.HK Left Field Printing Group Limited 20230801 0 0.415 0.415 0.415 0.415 738000 0.415
1542.HK Taizhou Water Group Co. Ltd 20230801 0 2.89 2.89 2.89 2.89 0 2.89
1543.HK Guangdong Join 20230801 0 0.64 0.64 0.64 0.64 2000 0.64
1545.HK Design Capital Limited 20230801 0 0.079 0.079 0.079 0.079 0 0.079
1546.HK Thelloy Development Group Limited 20230801 0 0.139 0.139 0.113 0.115 16000 0.115 down down correct
1547.HK IBI Group Holdings Limited 20230801 0 0.24 0.24 0.24 0.24 0 0.24
1548.HK Genscript Biotech Corporation 20230801 0 20 20.7 19.84 20.3 9006000 20.3 up up correct
1549.HK Ever Harvest Group Holdings Limited 20230801 0 0.15 0.15 0.15 0.15 8000 0.15
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20230801 0 2.24 2.28 2.15 2.21 22000 2.21 down down correct
1552.HK BHCC Holding Limited 20230801 0 0.087 0.088 0.087 0.088 45000 0.088 up up correct
1553.HK Maike Tube Industry Holdings Limited 20230801 0 1.37 1.37 1.37 1.37 0 1.37
1555.HK MIE Holdings Corporation 20230801 0 0.037 0.037 0.037 0.037 0 0.037
1556.HK Chinney Kin Wing Holdings Limited 20230801 0 0.2 0.2 0.2 0.2 0 0.2
1557.HK K. H. Group Holdings Limited 20230801 0 0.395 0.4 0.395 0.395 196000 0.395
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20230801 0 7.56 7.76 7.56 7.62 777600 7.62 up up correct
1559.HK Kwan On Holdings Limited 20230801 0 0.087 0.087 0.087 0.087 70000 0.087
1560.HK Star Group Company Limited 20230801 0 0.38 0.38 0.38 0.38 0 0.38
1561.HK Pan Asia Data Holdings Inc 20230801 0 0.68 0.73 0.67 0.7 152000 0.7 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20230801 0 5.01 5.36 5.01 5.14 849500 5.14 up up correct
1565.HK Virscend Education Company Limited 20230801 0 0.138 0.138 0.126 0.134 333000 0.134 down down correct
1566.HK CA Cultural Technology Group Limited 20230801 0 0.034 0.034 0.032 0.034 556000 0.034
1568.HK Sundart Holdings Limited 20230801 0 0.45 0.45 0.44 0.45 1592000 0.45
1569.HK Minsheng Education Group Company Limited 20230801 0 0.27 0.275 0.265 0.265 1084000 0.265 down down correct
1570.HK Weiye Holdings Limited 20230801 0 3.1 3.1 3.1 3.1 0 3.1
1571.HK Xin Point Holdings Limited 20230801 0 2.95 2.95 2.79 2.87 542000 2.87 down down correct
1572.HK China Art Financial Holdings Limited 20230801 0 0.116 0.116 0.116 0.116 0 0.116
1575.HK Morris Home Holdings Limited 20230801 0 0.182 0.182 0.182 0.182 0 0.182
1576.HK Qilu Expressway Company Limited 20230801 0 2.35 2.35 2.35 2.35 2000 2.35
1577.HK Quanzhou Huixin Micro 20230801 0 0.55 0.55 0.55 0.55 0 0.55
1578.HK Bank of Tianjin Co. Ltd 20230801 0 1.64 1.64 1.62 1.62 3000 1.62 down down correct
1579.HK Yihai International Holding Ltd 20230801 0 17.98 18.54 17.5 17.72 5367585 17.72 down down correct
1580.HK Da Sen Holdings Group Limited 20230801 0 0.088 0.088 0.088 0.088 30000 0.088
1581.HK Progressive Path Group Holdings Limited 20230801 0 0.169 0.173 0.169 0.173 30000 0.173 up up correct
1582.HK CR Construction Group Holdings Limited 20230801 0 0.455 0.455 0.455 0.455 0 0.455
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20230801 0 1.03 1.03 1.03 1.03 5000 1.03
1585.HK Yadea Group Holdings Ltd 20230801 0 17.98 17.98 16.94 17.22 9535515 17.22 down down correct
1586.HK China Leon Inspection Holding Limited 20230801 0 1.72 1.72 1.58 1.67 3544000 1.67 down down correct
1587.HK Shineroad International Holdings Limited 20230801 0 0.63 0.63 0.63 0.63 0 0.63
1588.HK Chanjet Information Technology Company Limited 20230801 0 4.45 4.45 4.22 4.45 800 4.45
1591.HK Shun Wo Group Holdings Limited 20230801 0 0.024 0.025 0.023 0.024 1180000 0.024
1592.HK Anchorstone Holdings Limited 20230801 0 0.093 0.093 0.084 0.09 11100000 0.09 down down correct
1593.HK Chen Lin Education Group Holdings Limited 20230801 0 2.01 2.03 1.99 2 710000 2 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20230801 0 4.33 4.34 4.27 4.31 149000 4.31 down down correct
1597.HK China Nature Energy Technology Holdings Limited 20230801 0 6.5 6.5 6.5 6.5 0 6.5
1598.HK China 21st Century Education Group Limited 20230801 0 0.239 0.239 0.23 0.238 216000 0.238 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20230801 0 2.28 2.34 2.25 2.25 172000 2.25 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20230801 0 5.05 5.05 4.96 4.98 777000 4.98 down down correct
1601.HK Zhongguancun Science 20230801 0 0.65 0.65 0.65 0.65 0 0.65
1606.HK China Development Bank Financial Leasing Co. Ltd 20230801 0 1.24 1.25 1.23 1.24 7218000 1.24
1608.HK VPower Group International Holdings Limited 20230801 0 0.26 0.28 0.25 0.26 1098000 0.26
1609.HK Chong Kin Group Holdings Limited 20230801 0 0.66 0.66 0.66 0.66 0 0.66
1610.HK COFCO Joycome Foods Limited 20230801 0 2.16 2.17 2.1 2.11 15422000 2.11 down down correct
1611.HK Huobi Technology Holdings Limited 20230801 0 2.43 2.44 2.41 2.43 196000 2.43
1612.HK Vincent Medical Holdings Limited 20230801 0 0.38 0.38 0.38 0.38 0 0.38
1613.HK Synertone Communication Corporation 20230801 0 0.76 0.77 0.76 0.77 160000 0.77 up up correct
1615.HK AB Builders Group Limited 20230801 0 0.285 0.285 0.285 0.285 0 0.285
1616.HK Starrise Media Holdings Limited 20230801 0 0.152 0.152 0.152 0.152 0 0.152
1617.HK Nanfang Communication Holdings Limited 20230801 0 0.125 0.125 0.116 0.121 120000 0.121 down down correct
1618.HK Metallurgical Corporation of China Ltd 20230801 0 1.96 1.99 1.95 1.97 6400000 1.97 up down incorrect
1620.HK Cteh Inc 20230801 0 0.106 0.107 0.098 0.099 1620000 0.099 down down correct
1621.HK Vico International Holdings Limited 20230801 0 0.086 0.086 0.086 0.086 0 0.086
1622.HK Redco Properties Group Limited 20230801 0 1.33 1.33 1.33 1.33 0 1.33
1623.HK Hilong Holding Limited 20230801 0 0.204 0.212 0.202 0.204 1423000 0.204
1626.HK OL 20230801 0 4.2 4.2 4 4.09 816000 4.09 down down correct
1627.HK Able Engineering Holdings Limited 20230801 0 0.42 0.43 0.42 0.43 8000 0.43 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20230801 0 0.255 0.255 0.228 0.239 443917 0.239 down up incorrect
1629.HK Champion Alliance International Holdings Limited 20230801 0 0.205 0.205 0.205 0.205 0 0.205
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20230801 0 0.53 0.55 0.53 0.55 248000 0.55 up up correct
1630.HK Kin Shing Holdings Limited 20230801 0 0.063 0.066 0.061 0.066 960000 0.066 up up correct
1631.HK REF Holdings Limited 20230801 0 0.345 0.345 0.345 0.345 0 0.345
1632.HK Minshang Creative Technology Holdings Limited 20230801 0 0.265 0.265 0.265 0.265 10000 0.265
1633.HK Sheung Yue Group Holdings Limited 20230801 0 0.099 0.099 0.099 0.099 0 0.099
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20230801 0 1.32 1.32 1.3 1.32 340000 1.32
1636.HK China Metal Resources Utilization Limited 20230801 0 0.048 0.048 0.048 0.048 0 0.048
1637.HK SH Group (Holdings) Limited 20230801 0 0.23 0.238 0.23 0.238 16000 0.238 up up correct
1638.HK Kaisa Group Holdings Ltd 20230801 0 0.3 0.3 0.265 0.29 8407000 0.29 down down correct
1640.HK Ruicheng (China) Media Group Limited 20230801 0 0.33 0.33 0.33 0.33 0 0.33
1643.HK Modern Chinese Medicine Group Co. Ltd 20230801 0 0.47 0.47 0.46 0.465 333000 0.465 down down correct
1647.HK Grandshores Technology Group Limited 20230801 0 0.053 0.054 0.052 0.054 90000 0.054 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20230801 0 8.71 8.71 8.5 8.57 73000 8.1648 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20230801 0 1.41 1.5 1.41 1.49 254000 1.49 up down incorrect
1653.HK MOS House Group Limited 20230801 0 0.385 0.385 0.385 0.385 0 0.385
1655.HK Okura Holdings Limited 20230801 0 0.63 0.66 0.54 0.63 20801043 0.63
1656.HK ISDN Holdings Limited 20230801 0 2.44 2.44 2.44 2.44 0 2.44
1657.HK SG Group Holdings Limited 20230801 0 3.65 3.65 3.65 3.65 0 3.65
1658.HK Postal Savings Bank of China Co. Ltd 20230801 0 4.78 4.8 4.62 4.64 29069999 4.64 down up incorrect
1660.HK Zhaobangji Properties Holdings Limited 20230801 0 0.31 0.335 0.31 0.325 8456000 0.325 up down incorrect
1661.HK Wisdom Sports Group 20230801 0 0.074 0.074 0.074 0.074 0 0.074
1662.HK Yee Hop Holdings Limited 20230801 0 1.08 1.08 0.99 1.03 140000 1.03 down down correct
1663.HK Sino Harbour Holdings Group Limited 20230801 0 0.116 0.118 0.115 0.118 244000 0.118 up up correct
1665.HK Pentamaster International Limited 20230801 0 1 1.01 0.99 0.99 202000 0.99 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20230801 0 7.06 7.12 6.99 7.01 813000 7.01 down up incorrect
1667.HK Milestone Builder Holdings Limited 20230801 0 0.275 0.275 0.275 0.275 0 0.275
1668.HK China South City Holdings Limited 20230801 0 0.5 0.5 0.485 0.495 4474000 0.495 down down correct
1669.HK Global International Credit Group Limited 20230801 0 0.52 0.52 0.52 0.52 60000 0.52
1671.HK Tianjin Tianbao Energy Co. Ltd 20230801 0 0.495 0.495 0.495 0.495 0 0.495
1672.HK Ascletis Pharma Inc 20230801 0 1.93 2.05 1.93 1.96 1319000 1.96 up up correct
1673.HK Huazhang Technology Holding Limited 20230801 0 0.4 0.4 0.4 0.4 0 0.4
1675.HK Asiainfo Technologies Limited 20230801 0 11.04 11.26 10.92 11.1 828544 11.1 up up correct
1676.HK China Shenghai Group Limited 20230801 0 1.22 1.26 1.17 1.25 860000 1.25 up up correct
1679.HK Risecomm Group Holdings Limited 20230801 0 0.84 0.86 0.84 0.84 195522 0.84
1681.HK Consun Pharmaceutical Group Limited 20230801 0 5.7 5.75 5.55 5.71 864000 5.71 up up correct
1682.HK Hang Pin Living Technology Company Limited 20230801 0 0.093 0.093 0.093 0.093 0 0.093
1683.HK Hope Life International Holdings Limited 20230801 0 0.213 0.217 0.213 0.217 80000 0.217 up up correct
1685.HK Boer Power Holdings Limited 20230801 0 0.275 0.275 0.275 0.275 2000 0.275
1686.HK SUNeVision Holdings Ltd 20230801 0 4.06 4.06 3.96 4.03 746848 4.03 down up incorrect
1689.HK Huaxi Holdings Company Limited 20230801 0 1.15 1.17 1.15 1.16 490000 1.16 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20230801 0 0.061 0.061 0.061 0.061 0 0.061
1691.HK JS Global Lifestyle Company Limited 20230801 0 1.42 1.49 1.31 1.32 83365228 1.32 down down correct
1692.HK Town Ray Holdings Limited 20230801 0 3.14 3.14 3.14 3.14 0 3.14
1695.HK S&P International Holding Limited 20230801 0 0.055 0.055 0.055 0.055 205000 0.055
1696.HK Sisram Medical Ltd 20230801 0 9 9.3 8.73 8.94 1703300 8.7255 down down correct
1697.HK Shandong International Trust Co. Ltd 20230801 0 0.375 0.375 0.375 0.375 0 0.375
1701.HK Tu Yi Holding Company Limited 20230801 0 0.196 0.196 0.196 0.196 0 0.196
1702.HK Dongguang Chemical Limited 20230801 0 2.53 2.53 2.53 2.53 0 2.53
1703.HK Palace Banquet Holdings Limited 20230801 0 0.155 0.155 0.15 0.15 55000 0.15 down down correct
1705.HK B & S International Holdings Ltd 20230801 0 0.33 0.33 0.33 0.33 16000 0.33
1706.HK Shuang Yun Holdings Limited 20230801 0 0.085 0.085 0.085 0.085 85000 0.085
1707.HK Geotech Holdings Ltd 20230801 0 0.27 0.27 0.27 0.27 0 0.27
1708.HK Nanjing Sample Technology Company Limited 20230801 0 4.25 4.25 4.25 4.25 0 4.25
1709.HK DL Holdings Group Limited 20230801 0 2.87 2.87 2.74 2.8 1098000 2.8 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20230801 0 0.27 0.27 0.25 0.25 318000 0.25 down down correct
1710.HK Trio Industrial Electronics Group Limited 20230801 0 0.249 0.249 0.249 0.249 0 0.249
1711.HK Ulferts International Limited 20230801 0 0.18 0.18 0.179 0.18 1030000 0.18
1712.HK Dragon Mining Limited 20230801 0 1.29 1.34 1.15 1.21 184000 1.21 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20230801 0 1.79 1.79 1.77 1.78 52000 1.78 down down correct
1715.HK Miji International Holdings Limited 20230801 0 0.101 0.101 0.096 0.098 6780000 0.098 down down correct
1716.HK Most Kwai Chung Limited 20230801 0 0.7 0.7 0.7 0.7 12000 0.7
1717.HK Ausnutria Dairy Corporation Ltd 20230801 0 3.62 3.62 3.49 3.5 86000 3.5 down down correct
1718.HK Wan Kei Group Holdings Limited 20230801 0 0.178 0.178 0.178 0.178 0 0.178
1719.HK China Infrastructure & Logistics Group Ltd 20230801 0 0.91 0.91 0.91 0.91 0 0.91
1720.HK Putian Communication Group Limited 20230801 0 0.07 0.07 0.07 0.07 288000 0.07
1722.HK Kin Pang Holdings Limited 20230801 0 0.17 0.17 0.17 0.17 0 0.17
1723.HK HK Asia Holdings Limited 20230801 0 0.16 0.188 0.16 0.185 688000 0.185 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20230801 0 10.42 10.42 9.97 9.99 7185600 9.99 down down correct
1726.HK HKE Holdings Limited 20230801 0 2.1 2.12 2.1 2.11 50000 2.11 up up correct
1727.HK Hebei Construction Group Corporation Limited 20230801 0 0.8 0.83 0.78 0.82 29000 0.82 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20230801 0 0.56 0.56 0.54 0.55 403000 0.55 down down correct
1729.HK Time Interconnect Technology Limited 20230801 0 1.55 1.58 1.53 1.56 1424000 1.56 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20230801 0 2.57 2.61 2.54 2.61 477000 2.61 up up correct
1730.HK LHN Limited 20230801 0 2.06 2.1 2.05 2.09 196000 2.09 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20230801 0 0.8 0.81 0.8 0.81 20000 0.81 up up correct
1732.HK Xiangxing International Holding Limited 20230801 0 0.225 0.315 0.207 0.305 104244218 0.305 up up correct
1733.HK OL 20230801 0 1.24 1.25 1.2 1.25 2516790 1.25 up up correct
1735.HK Central Holding Group Co. Ltd 20230801 0 18.74 19.02 18.64 18.72 626000 18.72 down down correct
1736.HK China Parenting Network Holdings Limited 20230801 0 0.153 0.153 0.153 0.153 0 0.153
1737.HK A & S Group (Holdings) Limited 20230801 0 0.135 0.135 0.135 0.135 0 0.135
1738.HK Feishang Anthracite Resources Limited 20230801 0 1.54 1.58 1.5 1.52 785000 1.52 down up incorrect
1739.HK Qeeka Home (Cayman) Inc 20230801 0 0.355 0.36 0.34 0.36 801000 0.36 up up correct
1740.HK Values Cultural Investment Limited 20230801 0 0.101 0.101 0.101 0.101 0 0.101
1741.HK Ri Ying Holdings Limited 20230801 0 1.24 1.24 1.14 1.16 3220000 1.16 down up incorrect
1742.HK HPC Holdings Limited 20230801 0 0.061 0.061 0.061 0.061 0 0.061
1745.HK Lvji Technology Holdings Inc 20230801 0 0.64 0.65 0.62 0.64 1638000 0.64
1746.HK Man Shun Group (Holdings) Limited 20230801 0 0.16 0.16 0.146 0.16 124000 0.16
1747.HK Home Control International Limited 20230801 0 0.58 0.58 0.58 0.58 0 0.58
1748.HK Xin Yuan Enterprises Group Limited 20230801 0 2.18 2.18 2.18 2.18 0 2.18
1749.HK Shanshan Brand Management Co. Ltd 20230801 0 0.39 0.39 0.39 0.39 0 0.39
1750.HK REM Group (Holdings) Limited 20230801 0 0.033 0.033 0.033 0.033 0 0.033
1751.HK Kingland Group Holdings Limited 20230801 0 0.85 0.9 0.85 0.9 60000 0.9 up up correct
1752.HK Top Education Group Ltd 20230801 0 0.055 0.055 0.055 0.055 30000 0.055
1753.HK Duiba Group Limited 20230801 0 0.33 0.355 0.33 0.355 195600 0.355 up up correct
1755.HK S 20230801 0 5.12 5.25 4.91 4.92 2301000 4.92 down down correct
1756.HK Huali University Group Limited 20230801 0 0.82 0.82 0.82 0.82 13000 0.82
1757.HK Affluent Foundation Holdings Limited 20230801 0 0.17 0.17 0.17 0.17 30000 0.17
1758.HK Bojun Education Company Limited 20230801 0 0.143 0.143 0.143 0.143 0 0.143
1759.HK Sino Gas Holdings Group Limited 20230801 0 0.5 0.5 0.5 0.5 2000 0.5
1760.HK Intron Technology Holdings Limited 20230801 0 5.07 5.45 5.07 5.21 4433000 5.21 up up correct
1761.HK BabyTree Group 20230801 0 0.265 0.265 0.265 0.265 0 0.265
1762.HK Wanka Online Inc 20230801 0 0.179 0.179 0.179 0.179 0 0.179
1763.HK China Isotope & Radiation Corporation 20230801 0 15.04 15.44 15.04 15.2 506490 15.2 up down incorrect
1765.HK Hope Education Group Co. Ltd 20230801 0 0.59 0.59 0.56 0.57 21850000 0.57 down down correct
1766.HK CRRC Corporation Limited 20230801 0 4.32 4.41 4.28 4.32 11352500 4.32
1767.HK TS Wonders Holding Limited 20230801 0 0.151 0.151 0.151 0.151 10000 0.151
1769.HK Scholar Education Group 20230801 0 1.54 1.58 1.46 1.52 784000 1.52 down down correct
1771.HK Sunfonda Group Holdings Limited 20230801 0 1.02 1.02 1.02 1.02 0 1.02
1772.HK Ganfeng Lithium Co. Ltd 20230801 0 50.45 51 49.8 49.95 1459682 49.95 down up incorrect
1773.HK Tianli Education International Holdings Limited 20230801 0 2.82 2.85 2.77 2.82 2557000 2.82
1775.HK BExcellent Group Holdings Limited 20230801 0 0.36 0.36 0.36 0.36 0 0.36
1776.HK GF Securities Co. Ltd 20230801 0 12.62 12.62 12.08 12.34 3710227 12.34 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20230801 0 0.2 0.2 0.2 0.2 0 0.2
1778.HK Colour Life Services Group Co. Limited 20230801 0 0.52 0.56 0.5 0.54 165000 0.54 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20230801 0 1.42 1.44 1.39 1.41 2086000 1.41 down up incorrect
1780.HK B & D Strategic Holdings Limited 20230801 0 1.9 1.9 1.9 1.9 12500 1.9
1783.HK Golden Ponder Holdings Limited 20230801 0 0.35 0.37 0.325 0.35 1200000 0.35
1785.HK Chengdu Expressway Co. Ltd 20230801 0 1.96 1.96 1.92 1.92 84000 1.92 down down correct
1786.HK CRCC High 20230801 0 0.73 0.74 0.73 0.74 31000 0.74 up down incorrect
1787.HK Shandong Gold Mining Co. Ltd 20230801 0 15.7 15.96 15.34 15.5 2069650 15.5 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20230801 0 0.68 0.71 0.67 0.68 9469000 0.68
1789.HK AK Medical Holdings Limited 20230801 0 7.77 7.96 7.72 7.84 3740000 7.84 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20230801 0 10.76 11.18 10.76 11.02 386000 11.02 up up correct
1790.HK TIL Enviro Limited 20230801 0 0.69 0.69 0.69 0.69 0 0.69
1793.HK Wecon Holdings Limited 20230801 0 0.198 0.198 0.198 0.198 0 0.1846
1795.HK Yadong Group Holdings Limited 20230801 0 3.4 3.42 2.97 2.97 300000 2.97 down up incorrect
1796.HK Yield Go Holdings Ltd 20230801 0 0.98 0.98 0.98 0.98 16000 0.98
1797.HK Koolearn Technology Holding Limited 20230801 0 37.65 42.5 37.65 40.6 29169180 40.6 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20230801 0 2.51 2.58 2.5 2.55 6070000 2.55 up up correct
1799.HK Xinte Energy Co. Ltd 20230801 0 15.38 15.62 15.08 15.24 1688200 15.24 down up incorrect
1800.HK China Communications Construction Company Limited 20230801 0 4.67 4.68 4.53 4.54 8140000 4.54 down up incorrect
1801.HK Innovent Biologics Inc 20230801 0 34.6 36.25 34.3 34.6 5856216 34.6
1802.HK Wenye Group Holdings Limited 20230801 0 0.72 0.72 0.72 0.72 0 0.72
1803.HK Beijing Sports and Entertainment Industry Group Limited 20230801 0 0.14 0.14 0.14 0.14 0 0.14
1808.HK Enterprise Development Holdings Limited 20230801 0 1.25 1.25 1.25 1.25 0 1.25
1809.HK Prinx Chengshan Holdings Limited 20230801 0 6.86 6.87 6.8 6.8 37500 6.8 down down correct
1810.HK Xiaomi Corporation 20230801 0 12.44 12.5 12.04 12.16 77805242 12.16 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20230801 0 2.25 2.29 2.24 2.26 3604000 2.26 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20230801 0 2.58 2.58 2.52 2.53 1026000 2.53 down down correct
1813.HK KWG Group Holdings Limited 20230801 0 1.35 1.39 1.26 1.3 59532463 1.3 down down correct
1815.HK CSMall Group Limited 20230801 0 0.365 0.365 0.35 0.35 744000 0.35 down down correct
1816.HK CGN Power Co. Ltd 20230801 0 1.94 1.95 1.91 1.94 33483424 1.94
1817.HK Mulsanne Group Holding Limited 20230801 0 2.38 2.38 2.38 2.38 500 2.38
1818.HK Zhaojin Mining Industry Company Limited 20230801 0 11.32 11.58 11 11.24 11455800 11.24 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20230801 0 0.64 0.65 0.63 0.63 4400000 0.63 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20230801 0 6.29 6.29 6.22 6.28 42000 6.28 down down correct
1821.HK ESR Cayman Limited 20230801 0 13.72 13.8 13.2 13.38 2196984 13.38 down down correct
1822.HK China Wood International Holding Co. Limited 20230801 0 0.093 0.093 0.092 0.092 30000 0.092 down up incorrect
1823.HK Huayu Expressway Group Limited 20230801 0 1.9 1.9 1.83 1.83 34000 1.83 down down correct
1825.HK Sterling Group Holdings Limited 20230801 0 0.12 0.125 0.118 0.125 10000 0.125 up up correct
1827.HK Miricor Enterprises Holdings Limited 20230801 0 1.4 1.4 1.4 1.4 20000 1.4
1830.HK Perfect Medical Health Management Limited 20230801 0 4.4 4.42 4.34 4.4 1077320 4.2711
1831.HK ShiFang Holding Limited 20230801 0 0.16 0.179 0.159 0.179 30000 0.179 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20230801 0 0.75 0.75 0.74 0.75 7000 0.75
1833.HK Ping An Healthcare and Technology Company Limited 20230801 0 20.45 21.55 20.35 20.65 6396892 20.65 up down incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20230801 0 2.3 2.3 2.3 2.3 0 2.3
1836.HK Stella International Holdings Limited 20230801 0 7.63 7.73 7.63 7.73 369000 7.73 up down incorrect
1837.HK Natural Food International Holding Limited 20230801 0 0.48 0.49 0.48 0.49 202000 0.49 up down incorrect
1839.HK CIMC Vehicles (Group) Co. Ltd 20230801 0 7.9 7.9 7.68 7.8 1564000 7.8 down up incorrect
1841.HK A.Plus Group Holdings Limited 20230801 0 0.35 0.35 0.35 0.35 0 0.35
1842.HK Grown Up Group Investment Holdings Limited 20230801 0 0.14 0.145 0.137 0.141 3100000 0.141 up up correct
1843.HK Snack Empire Holdings Limited 20230801 0 0.315 0.315 0.275 0.29 96000 0.29 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20230801 0 0.204 0.204 0.204 0.204 0 0.204
1846.HK EuroEyes International Eye Clinic Limited 20230801 0 4.8 5 4.8 4.8 40000 4.8
1847.HK YCIH Green High 20230801 0 0.83 0.83 0.83 0.83 0 0.83
1848.HK China Aircraft Leasing Group Holdings Limited 20230801 0 4.45 4.58 4.45 4.47 326576 4.47 up up correct
1849.HK AM Group Holdings Limited 20230801 0 0.219 0.219 0.219 0.219 0 0.219
185.HK ZENSUN ENTERPRISES LTD 20230801 0 0.66 0.66 0.58 0.6 3818000 0.6 down up incorrect
1850.HK WINDMILL Group Limited 20230801 0 1.86 1.9 1.86 1.87 55000 1.87 up down incorrect
1851.HK China Gingko Education Group Company Limited 20230801 0 0.97 0.97 0.97 0.97 0 0.97
1853.HK Jilin Province Chuncheng Heating Company Limited 20230801 0 1.95 2 1.9 1.9 22500 1.9 down down correct
1855.HK Zonbong Landscape Environmental Limited 20230801 0 25.45 25.65 23.6 23.8 214000 23.8 down down correct
1856.HK Ernest Borel Holdings Limited 20230801 0 2.29 2.29 2.29 2.29 0 2.29
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20230801 0 15 15.14 14.94 15 1534750 15
1860.HK Mobvista Inc 20230801 0 3.82 3.9 3.8 3.85 359000 3.85 up down incorrect
1861.HK Precious Dragon Technology Holdings Limited 20230801 0 2 2 2 2 0 2
1862.HK Jingrui Holdings Limited 20230801 0 0.08 0.08 0.061 0.065 398000 0.065 down down correct
1865.HK Trendzon Holdings Group Limited 20230801 0 0.425 0.43 0.425 0.43 16684000 0.43 up up correct
1866.HK OL 20230801 0 3.91 3.95 3.83 3.87 1253697 3.87 down down correct
1867.HK LKS Holding Group Limited 20230801 0 0.255 0.265 0.247 0.265 240000 0.265 up down incorrect
1868.HK Neo 20230801 0 0.43 0.43 0.43 0.43 0 0.43
1869.HK Li Bao Ge Group Limited 20230801 0 0.249 0.249 0.249 0.249 0 0.249
1870.HK Acme International Holdings Limited 20230801 0 1.02 1.05 1.01 1.03 547500 1.03 up up correct
1871.HK China Oriented International Holdings Limited 20230801 0 0.232 0.232 0.232 0.232 0 0.232
1872.HK Guan Chao Holdings Limited 20230801 0 0.067 0.067 0.067 0.067 635000 0.067
1873.HK Viva Biotech Holdings 20230801 0 1.73 1.78 1.7 1.74 6884500 1.74 up up correct
1875.HK TOT BIOPHARM International Company Limited 20230801 0 2.29 2.36 2.2 2.2 13600 2.2 down up incorrect
1876.HK Budweiser Brewing Company APAC Limited 20230801 0 18.94 19.04 18.5 18.68 7400800 18.68 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20230801 0 24.85 25.8 24.4 24.4 786200 24.4 down down correct
1878.HK SouthGobi Resources Ltd 20230801 0 0.75 0.75 0.62 0.73 128200 0.73 down up incorrect
1881.HK Regal Real Estate Investment Trust 20230801 0 1.04 1.05 1.03 1.05 212000 1.05 up up correct
1882.HK Haitian International Holdings Limited 20230801 0 19.46 19.58 19.14 19.28 1787049 19.28 down down correct
1883.HK CITIC Telecom International Holdings Limited 20230801 0 3.13 3.15 3.11 3.15 2539000 3.15 up up correct
1884.HK eprint Group Limited 20230801 0 0.43 0.43 0.425 0.425 28000 0.425 down down correct
1888.HK Kingboard Laminates Holdings Limited 20230801 0 7.97 8 7.79 7.85 887169 7.85 down up incorrect
189.HK DONGYUE GROUP LTD 20230801 0 7.7 7.8 7.63 7.77 4015000 7.77 up up correct
1890.HK China Kepei Education Group Limited 20230801 0 2.64 2.64 2.56 2.58 184000 2.5166 down down correct
1891.HK Heng Hup Holdings Limited 20230801 0 0.18 0.18 0.18 0.18 4000 0.18
1896.HK Maoyan Entertainment 20230801 0 9.2 9.2 8.8 8.96 1893600 8.96 down down correct
1897.HK Million Hope Industries Holdings Limited 20230801 0 0.4 0.4 0.4 0.4 4862 0.4
1898.HK China Coal Energy Company Limited 20230801 0 5.67 5.72 5.59 5.62 11296400 5.62 down up incorrect
1899.HK Xingda International Holdings Limited 20230801 0 1.45 1.49 1.45 1.46 1337000 1.46 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20230801 0 0.124 0.124 0.124 0.124 0 0.124
1901.HK Feiyang International Holdings Group Limited 20230801 0 1.28 1.31 1.26 1.27 5422000 1.27 down down correct
1902.HK Yincheng International Holding Co. Ltd 20230801 0 0.068 0.069 0.062 0.066 2690000 0.066 down down correct
1903.HK JBB Builders International Limited 20230801 0 0.54 0.54 0.54 0.54 0 0.54
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20230801 0 0.9 0.91 0.88 0.89 1550000 0.89 down down correct
1906.HK Bonny International Holding Limited 20230801 0 0.45 0.45 0.43 0.445 505000 0.445 down up incorrect
1907.HK China Risun Group Limited 20230801 0 3.64 3.65 3.62 3.65 5259000 3.65 up down incorrect
1908.HK C&D International Investment Group Limited 20230801 0 20.8 21.85 20.8 21.45 2607900 21.45 up down incorrect
1909.HK Fire Rock Holdings Limited 20230801 0 0.56 0.56 0.56 0.56 0 0.56
1910.HK Samsonite International S.A 20230801 0 23 23.4 22.7 22.8 2742563 22.8 down down correct
1911.HK China Renaissance Holdings Limited 20230801 0 7.27 7.27 7.27 7.27 0 7.27
1912.HK Contel Technology Company Limited 20230801 0 0.059 0.059 0.058 0.058 465000 0.058 down down correct
1913.HK Prada S.p.A 20230801 0 56.7 57.45 54.75 55 1417719 55 down up incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20230801 0 0.5 0.58 0.5 0.53 162000 0.53 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20230801 0 1 1.01 1 1 171000 1
1917.HK Doumob 20230801 0 0.121 0.121 0.121 0.121 0 0.121
1918.HK Sunac China Holdings Limited 20230801 0 1.46 1.48 1.38 1.39 41064860 1.39 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20230801 0 8.23 8.33 8.06 8.11 14742765 8.11 down down correct
1920.HK Hands Form Holdings Limited 20230801 0 0.048 0.05 0.048 0.05 840000 0.5 up up correct
1921.HK Dalipal Holdings Limited 20230801 0 3.73 4 3.72 4 2018000 4 up up correct
1922.HK Yincheng Life Service CO. Ltd 20230801 0 1.75 1.84 1.7 1.75 160000 1.75
1925.HK Kwung's Holdings Limited 20230801 0 1.59 1.59 1.57 1.58 56000 1.58 down down correct
1928.HK Sands China Ltd 20230801 0 29.75 29.95 29.35 29.65 11096272 29.65 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20230801 0 13.52 13.76 13.3 13.36 6418240 13.36 down up incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20230801 0 0.39 0.39 0.355 0.37 216000 0.37 down down correct
1931.HK IVD Medical Holding Limited 20230801 0 1.18 1.18 1.18 1.18 8000 1.18
1932.HK CPM Group Limited 20230801 0 0.3 0.3 0.3 0.3 0 0.3
1933.HK OneForce Holdings Limited 20230801 0 0.229 0.229 0.229 0.229 0 0.229
1935.HK JH Educational Technology INC 20230801 0 1.13 1.13 1.13 1.13 0 1.13
1936.HK Ritamix Global Limited 20230801 0 1.8 1.9 1.79 1.79 5200000 1.79 down up incorrect
1937.HK JiaChen Holding Group Limited 20230801 0 0.43 0.44 0.4 0.4 220000 0.4 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20230801 0 0.218 0.238 0.211 0.225 1004000 0.225 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20230801 0 0.69 0.69 0.69 0.69 0 0.69
1941.HK Ye Xing Group Holdings Limited 20230801 0 0.173 0.18 0.173 0.179 30000 0.179 up down incorrect
1942.HK MOG Holdings Limited 20230801 0 96.25 98.55 94.75 97.75 1704000 97.75 up up correct
1943.HK Silver Tide Holdings Limited 20230801 0 0.63 0.63 0.63 0.63 10000 0.63
1945.HK Zero2IPO Holdings Inc 20230801 0 1.56 1.69 1.55 1.55 430400 1.55 down down correct
1948.HK Uju Holding Ltd 20230801 0 2.7 2.7 2.7 2.7 0 2.7
1949.HK Platt Nera International Limited 20230801 0 0.222 0.222 0.219 0.219 336000 0.1832 down down correct
1950.HK Sunlight Technology Holdings Limited 20230801 0 0.57 0.57 0.53 0.56 472000 0.56 down down correct
1951.HK Jinxin Fertility Group Limited 20230801 0 4.51 4.62 4.42 4.44 9245000 4.44 down down correct
1952.HK Everest Medicines Limited 20230801 0 22.15 22.5 21 21.05 4185000 21.05 down down correct
1953.HK Rimbaco Group Global Limited 20230801 0 0.187 0.195 0.187 0.189 1180000 0.189 up up correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20230801 0 0.51 0.51 0.48 0.495 6000 0.495 down down correct
1958.HK BAIC Motor Corporation Limited 20230801 0 2.18 2.19 2.14 2.17 9294500 2.17 down down correct
1959.HK Centenary United Holdings Limited 20230801 0 0.23 0.23 0.23 0.23 0 0.23
196.HK HONGHUA GROUP LTD 20230801 0 0.141 0.144 0.141 0.144 315000 0.144 up up correct
1960.HK TBK & Sons Holdings Limited 20230801 0 0.365 0.365 0.365 0.365 0 0.365
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20230801 0 1.52 1.52 1.47 1.47 862000 1.47 down down correct
1962.HK Evergreen Products Group Limited 20230801 0 0.475 0.48 0.475 0.475 250000 0.475
1963.HK Bank of Chongqing Co. Ltd 20230801 0 4.24 4.24 4.15 4.18 1075000 4.18 down down correct
1966.HK China SCE Group Holdings Limited 20230801 0 0.56 0.56 0.495 0.51 21199000 0.51 down down correct
1968.HK Hingtex Holdings Limited 20230801 0 0.209 0.209 0.209 0.209 0 0.209
1970.HK IMAX China Holding Inc 20230801 0 9.55 9.55 9.5 9.51 136400 9.51 down down correct
1971.HK Redsun Services Group Limited 20230801 0 0.54 0.58 0.52 0.52 11000 0.52 down down correct
1972.HK Swire Properties Limited 20230801 0 19.6 19.66 19.08 19.22 1439893 19.22 down down correct
1975.HK Sun Hing Printing Holdings Limited 20230801 0 0.84 0.84 0.84 0.84 0 0.84
1977.HK Analogue Holdings Limited 20230801 0 1.44 1.44 1.39 1.42 188000 1.42 down up incorrect
1978.HK LH Group Limited 20230801 0 1.08 1.08 1.07 1.07 100000 1.07 down down correct
1979.HK Ten Pao Group Holdings Limited 20230801 0 1.02 1.05 1.02 1.04 132000 1.04 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20230801 0 0.39 0.39 0.375 0.39 777000 0.39
1981.HK Cathay Media and Education Group Inc 20230801 0 1.17 1.18 1.13 1.15 450000 1.15 down down correct
1982.HK Nameson Holdings Limited 20230801 0 0.445 0.46 0.445 0.455 10000 0.455 up up correct
1983.HK Luzhou Bank Co. Ltd 20230801 0 2.8 2.8 2.8 2.8 0 2.8
1985.HK Microware Group Limited 20230801 0 1.2 1.29 1.2 1.27 1004000 1.2454 up up correct
1986.HK Tsaker Chemical Group Limited 20230801 0 1.2 1.2 1.07 1.16 1593000 1.16 down down correct
1987.HK Beng Soon Machinery Holdings Limited 20230801 0 0.181 0.181 0.18 0.181 180000 0.181
1988.HK China Minsheng Banking Corp. Ltd 20230801 0 2.98 2.99 2.91 2.93 11158348 2.93 down up incorrect
1989.HK Pine Care Group Limited 20230801 0 0.9 0.9 0.9 0.9 0 0.9
1991.HK Ta Yang Group Holdings Limited 20230801 0 0.265 0.265 0.255 0.26 658000 0.26 down down correct
1992.HK Fosun Tourism Group 20230801 0 8.46 8.51 8.25 8.34 790400 8.34 down down correct
1993.HK Asiaray Media Group Limited 20230801 0 1.48 1.49 1.47 1.48 28000 1.48
1995.HK CIFI Ever Sunshine Services Group Limited 20230801 0 3.05 3.05 3.05 3.05 0 3.05
1996.HK Redsun Properties Group Limited 20230801 0 0.34 0.345 0.305 0.31 12452000 0.31 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20230801 0 41.9 42 41.3 41.8 4006114 40.9123 down up incorrect
1999.HK Man Wah Holdings Limited 20230801 0 6.73 6.89 6.5 6.58 14285053 6.58 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20230801 0 8.3 8.33 8.1 8.3 2433556 8.3
2000.HK SIM Technology Group Limited 20230801 0 0.265 0.265 0.255 0.26 168000 0.26 down up incorrect
2001.HK China New Higher Education Group Limited 20230801 0 2.7 2.7 2.57 2.61 1184000 2.61 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20230801 0 2.78 2.79 2.73 2.77 214000 2.77 down down correct
2003.HK VCREDIT Holdings Limited 20230801 0 2.88 2.88 2.88 2.88 0 2.88
2005.HK SSY Group Limited 20230801 0 4.4 4.4 4.25 4.26 3097574 4.26 down down correct
2007.HK Country Garden Holdings Company Limited 20230801 0 1.48 1.59 1.41 1.46 640737400 1.46 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20230801 0 0.27 0.275 0.27 0.275 550000 0.275 up up correct
2009.HK BBMG Corporation 20230801 0 0.92 0.93 0.91 0.92 5353000 0.92
2011.HK China Apex Group Limited 20230801 0 1.18 1.18 1.18 1.18 10000 1.18
2012.HK Sunshine Oilsands Ltd 20230801 0 0.74 0.79 0.68 0.68 409000 0.68 down up incorrect
2013.HK Weimob Inc 20230801 0 4.2 4.33 4.06 4.14 39286000 4.14 down down correct
2015.HK Li Auto Inc. 20230801 0 167.6 174.7 166.1 169.9 8397340 169.9 up up correct
2016.HK China Zheshang Bank Co. Ltd 20230801 0 2.29 2.29 2.24 2.25 219782470 2.25 down down correct
2017.HK Chanhigh Holdings Limited 20230801 0 0.21 0.21 0.21 0.21 6000 0.21
2018.HK AAC Technologies Holdings Inc 20230801 0 17.76 17.92 17.16 17.34 3702615 17.34 down up incorrect
2019.HK Dexin China Holdings Company Limited 20230801 0 0.49 0.49 0.435 0.435 30897000 0.435 down down correct
2020.HK ANTA Sports Products Limited 20230801 0 92.65 93.4 89 89.3 4940622 89.3 down down correct
2022.HK Digital Hollywood Interactive Limited 20230801 0 0.049 0.049 0.044 0.049 408000 0.049
2023.HK China Ludao Technology Company Limited 20230801 0 0.82 0.82 0.8 0.8 20000 0.8 down down correct
2025.HK Ruifeng Power Group Company Limited 20230801 0 1.36 1.55 1.36 1.45 644000 1.45 up down incorrect
2028.HK Jolimark Holdings Limited 20230801 0 0.14 0.14 0.14 0.14 0 0.14
2030.HK Cabbeen Fashion Limited 20230801 0 0.86 0.86 0.81 0.82 30000 0.8124 down down correct
2033.HK Time Watch Investments Limited 20230801 0 0.385 0.385 0.385 0.385 0 0.385
2038.HK FIH Mobile Limited 20230801 0 0.83 0.84 0.8 0.8 4793000 0.8 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20230801 0 4.66 4.8 4.66 4.7 855132 4.7 up up correct
2048.HK E 20230801 0 0.29 0.4 0.29 0.4 13922500 0.4 up down incorrect
2051.HK 51 Credit Card Inc 20230801 0 0.101 0.106 0.1 0.105 190000 0.105 up up correct
2057.HK ZTO Express (Cayman) Inc 20230801 0 216 216.4 209.8 210.2 173550 210.2 down down correct
2060.HK Pujiang International Group Limited 20230801 0 0.435 0.52 0.42 0.51 6831000 0.51 up up correct
2066.HK Shengjing Bank Co. Ltd 20230801 0 6.01 6.01 6.01 6.01 0 6.01
2068.HK China Aluminum International Engineering Corporation Limited 20230801 0 2.08 2.1 1.99 2 2187000 2 down down correct
2078.HK PanAsialum Holdings Company Limited 20230801 0 0.082 0.082 0.082 0.082 0 0.082
2080.HK AUX International Holdings Limited 20230801 0 0.37 0.37 0.33 0.33 8000 0.33 down down correct
2086.HK HNA Technology Investments Holdings Limited 20230801 0 0.61 0.7 0.61 0.68 747000 0.68 up up correct
2088.HK Xiwang Property Holdings Company Limited 20230801 0 0.073 0.073 0.073 0.073 0 0.073
2096.HK Simcere Pharmaceutical Group Limited 20230801 0 7.37 7.65 7.37 7.51 5643000 7.51 up up correct
2098.HK Zall Smart Commerce Group Ltd 20230801 0 0.335 0.34 0.33 0.335 2167000 0.335
2099.HK China Gold International Resources Corp. Ltd 20230801 0 31.8 32.5 29.8 30.55 3621800 30.55 down down correct
2100.HK BAIOO Family Interactive Limited 20230801 0 0.36 0.36 0.35 0.35 928000 0.35 down up incorrect
2101.HK Fulu Holdings Limited 20230801 0 3.29 3.45 3.29 3.45 12000 3.45 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20230801 0 0.142 0.142 0.142 0.142 0 0.142
2107.HK First Service Holding Limited 20230801 0 0.475 0.485 0.46 0.47 25000 0.47 down down correct
2108.HK K2 F&B Holdings Limited 20230801 0 0.205 0.205 0.205 0.205 12000 0.205
2110.HK Yue Kan Holdings Limited 20230801 0 0.055 0.059 0.055 0.057 120000 0.057 up up correct
2111.HK Best Pacific International Holdings Limited 20230801 0 1.03 1.04 1.02 1.03 286000 1.03
2112.HK CAA Resources Limited 20230801 0 0.455 0.48 0.45 0.48 304000 0.48 up up correct
2113.HK Century Group International Holdings Limited 20230801 0 0.084 0.084 0.084 0.084 0 0.084
2116.HK Jiangsu Innovative Ecological New Materials Limited 20230801 0 0.249 0.25 0.24 0.25 160000 0.25 up up correct
2117.HK Datang Group Holdings Limited 20230801 0 0.5 0.5 0.5 0.5 0 0.5
2118.HK Tian Shan Development (Holding) Limited 20230801 0 1.97 1.97 1.97 1.97 0 1.97
2119.HK Tsit Wing International Holdings Limited 20230801 0 0.79 0.81 0.79 0.81 22000 0.81 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20230801 0 10 10.4 9.8 10.4 115300 10.4 up up correct
2122.HK Kidsland International Holdings Limited 20230801 0 0.075 0.075 0.075 0.075 0 0.075
2125.HK Strawbear Entertainment Group 20230801 0 0.84 0.86 0.74 0.8 5397000 0.8 down down correct
2126.HK JW (Cayman) Therapeutics Co. Ltd 20230801 0 2.85 2.91 2.81 2.82 127500 2.82 down down correct
2127.HK Huisen Household International Group Limited 20230801 0 0.152 0.159 0.15 0.155 1276000 0.155 up up correct
2128.HK China Lesso Group Holdings Limited 20230801 0 5.32 5.38 5.16 5.21 6675000 5.21 down down correct
2129.HK Legion Consortium Limited 20230801 0 0.117 0.119 0.11 0.111 935000 0.111 down down correct
2130.HK CN Logistics International Holdings Limited 20230801 0 7.34 7.4 6.9 7.02 84000 7.02 down down correct
2131.HK Netjoy Holdings Limited 20230801 0 0.82 0.83 0.76 0.79 622000 0.79 down down correct
2135.HK Raily Aesthetic Medicine International Holdings Limited 20230801 0 0.155 0.155 0.15 0.15 330000 0.15 down up incorrect
2136.HK Lifestyle China Group Limited 20230801 0 1.1 1.11 1.05 1.06 718000 1.06 down down correct
2138.HK EC Healthcare 20230801 0 4.66 4.9 4.66 4.85 1731000 4.85 up down incorrect
2139.HK Bank of Gansu Co. Ltd 20230801 0 0.8 0.87 0.79 0.79 2332000 0.79 down down correct
2142.HK HBM Holdings Limited 20230801 0 1.9 2.03 1.9 1.95 1391000 1.95 up up correct
2146.HK Roiserv Lifestyle Services Co. Ltd 20230801 0 2.74 2.74 2.74 2.74 0 2.74
2148.HK Vesync Co. Ltd 20230801 0 3.28 3.29 3.2 3.29 392000 3.29 up down incorrect
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20230801 0 1.19 1.19 1.17 1.18 3852073 1.156 down down correct
2150.HK Nayuki Holdings Ltd 20230801 0 5.4 5.66 5.27 5.32 12825000 5.32 down down correct
2153.HK Tat Hong Equipment Service Co. Ltd 20230801 0 1.25 1.25 1.24 1.24 346000 1.24 down up incorrect
2156.HK C&D Property Management Group Co. Limited 20230801 0 4 4 3.86 3.87 410000 3.87 down down correct
2158.HK Yidu Tech Inc 20230801 0 5.66 5.77 5.5 5.56 2810000 5.56 down down correct
2159.HK Mediwelcome Healthcare Management & Technology Inc 20230801 0 1.09 1.09 1.09 1.09 0 1.09
2160.HK MicroPort CardioFlow Medtech Corporation 20230801 0 2.2 2.29 2.2 2.22 3102000 2.22 up up correct
2161.HK JBM (Healthcare) Limited 20230801 0 1.19 1.2 1.16 1.17 110000 1.1432 down up incorrect
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20230801 0 3.21 3.22 3.03 3.05 1701300 3.05 down up incorrect
2166.HK Smart 20230801 0 1.98 1.98 1.92 1.95 78000 1.95 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20230801 0 2.53 2.63 2.53 2.63 8000 2.63 up up correct
2169.HK Canggang Railway Limited 20230801 0 7.42 7.66 6.55 6.94 756000 6.94 down down correct
2176.HK CCID Consulting Company Limited 20230801 0 0.37 0.375 0.365 0.365 610000 0.365 down down correct
2178.HK Petro 20230801 0 0.06 0.06 0.06 0.06 0 0.06
2180.HK ManpowerGroup Greater China Limited 20230801 0 7 7 7 7 0 7
2181.HK Mabpharm Limited 20230801 0 0.76 0.76 0.66 0.67 838000 0.67 down down correct
2182.HK Tian Chang Group Holdings Ltd 20230801 0 0.395 0.395 0.395 0.395 0 0.395
2183.HK Sansheng Holdings (Group) Co. Ltd 20230801 0 3.98 3.98 3.98 3.98 0 3.98
2186.HK Luye Pharma Group Ltd 20230801 0 3.6 3.66 3.57 3.59 7604500 3.59 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20230801 0 0.33 0.33 0.32 0.33 968000 0.33
2189.HK Kato (Hong Kong) Holdings Limited 20230801 0 0.62 0.63 0.62 0.62 380000 0.5976
2192.HK Medlive Technology Co Ltd 20230801 0 6.51 6.75 6.32 6.34 1455970 6.34 down down correct
2193.HK Man King Holdings Limited 20230801 0 0.355 0.355 0.35 0.35 400000 0.35 down up incorrect
2195.HK Unity Enterprise Holdings Limited 20230801 0 0.077 0.098 0.076 0.098 36490000 0.098 up down incorrect
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20230801 0 20.55 21 20.5 20.6 2202500 20.6 up up correct
2197.HK Clover Biopharmaceuticals Ltd 20230801 0 1.07 1.11 1.03 1.03 12383000 1.03 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20230801 0 1.15 1.18 1.09 1.11 2032000 1.11 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20230801 0 2.9 2.9 2.9 2.9 20000 2.9
2202.HK China Vanke Co. Ltd 20230801 0 10.9 11.08 10.66 10.76 19099713 10.76 down down correct
2203.HK Brainhole Technology Limited 20230801 0 0.128 0.128 0.128 0.128 0 0.128
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20230801 0 5.34 5.35 5.23 5.26 3663282 5.26 down up incorrect
2210.HK Beijing Capital Jiaye Ppty 20230801 0 3.02 3.06 2.89 2.96 347600 2.96 down down correct
2211.HK Universal Health International Group Holding Limited 20230801 0 0.124 0.14 0.124 0.133 120000 0.133 up up correct
2212.HK Future Bright Mining Holdings Limited 20230801 0 0.25 0.25 0.25 0.25 2930000 0.25
2216.HK Broncus Holding Corp 20230801 0 1.21 1.25 1.2 1.23 311000 1.23 up down incorrect
2217.HK Tam Jai International Co Ltd 20230801 0 1.73 1.75 1.73 1.73 775000 1.6296
2218.HK Yantai North Andre Juice Company Limited 20230801 0 6.28 6.45 6.27 6.38 57500 6.38 up up correct
2221.HK New Concepts Holdings Limited 20230801 0 0.57 0.58 0.5 0.55 2764000 0.55 down down correct
2222.HK NVC International Holdings Limited 20230801 0 0.095 0.095 0.093 0.094 550000 0.094 down down correct
2223.HK Casablanca Group Limited 20230801 0 0.37 0.37 0.37 0.37 0 0.37
2225.HK Jinhai International Group Holdings Limited 20230801 0 1.87 1.91 1.87 1.91 235000 1.91 up up correct
2227.HK Solis Holdings Limited 20230801 0 0.085 0.086 0.085 0.086 100000 0.086 up up correct
2230.HK Medialink Group Limited 20230801 0 0.207 0.22 0.207 0.21 1500000 0.21 up up correct
2231.HK JY Grandmark Holdings Limited 20230801 0 1.21 1.21 1.21 1.21 3000 1.21
2232.HK Crystal International Group Limited 20230801 0 2.82 2.82 2.66 2.78 207000 2.78 down down correct
2233.HK West China Cement Limited 20230801 0 0.81 0.82 0.78 0.8 11422000 0.8 down down correct
2235.HK MicroTech Med (Hangzhou) Co 20230801 0 5.15 5.15 5.15 5.15 0 5.15
2236.HK Wison Engineering Services Co. Ltd 20230801 0 0.4 0.4 0.37 0.37 5589000 0.37 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20230801 0 4.86 4.89 4.75 4.78 25114966 4.78 down down correct
2239.HK SMIT Holdings Limited 20230801 0 1.78 1.78 1.78 1.78 0 1.78
2255.HK Haichang Ocean Park Holdings Ltd 20230801 0 1.17 1.17 1.14 1.16 14957000 1.16 down down correct
2256.HK Abbisko Cayman Ltd 20230801 0 2.96 2.99 2.82 2.82 521000 2.82 down down correct
2258.HK Watts International Maritime Engineering Limited 20230801 0 0.211 0.211 0.211 0.211 0 0.211
2262.HK Steve Leung Design Group Limited 20230801 0 0.15 0.16 0.132 0.136 1047000 0.136 down down correct
2263.HK Fu Shek Financial Holdings Limited 20230801 0 0.15 0.161 0.15 0.161 40000 0.161 up down incorrect
2266.HK Lai Si Enterprise Holding Limited 20230801 0 0.34 0.34 0.34 0.34 0 0.34
2269.HK WuXi Biologics (Cayman) Inc 20230801 0 44.9 46.25 44.4 44.6 24379876 44.6 down down correct
2278.HK Hailan Holdings Limited 20230801 0 3.25 3.25 3.25 3.25 15000 3.25
2280.HK HC Group Inc 20230801 0 0.25 0.27 0.25 0.27 40000 0.27 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20230801 0 0.7 0.7 0.7 0.7 12000 0.7
2282.HK MGM China Holdings Limited 20230801 0 10.48 10.5 10.2 10.44 9591938 10.44 down down correct
2283.HK TK Group (Holdings) Limited 20230801 0 1.47 1.47 1.47 1.47 0 1.47
2286.HK Chen Xing Development Holdings Limited 20230801 0 0.49 0.49 0.49 0.49 0 0.49
2288.HK Rykadan Capital Limited 20230801 0 0.305 0.305 0.305 0.305 0 0.305
2289.HK Charmacy Pharmaceutical Co. Ltd 20230801 0 8.29 8.39 8.29 8.39 58500 8.39 up down incorrect
2292.HK Thing On Enterprise Limited 20230801 0 0.88 0.88 0.88 0.88 0 0.88
2293.HK Bamboos Health Care Holdings Limited 20230801 0 0.75 0.75 0.75 0.75 0 0.75
2296.HK Huarchi Global Group Holdings Limited 20230801 0 1.06 1.06 1.06 1.06 0 1.06
2298.HK Cosmo Lady (China) Holdings Company Limited 20230801 0 0.415 0.42 0.37 0.39 1154000 0.39 down down correct
2307.HK Kam Hing International Holdings Limited 20230801 0 0.275 0.275 0.275 0.275 0 0.275
2309.HK Birmingham Sports Holdings Limited 20230801 0 0.6 0.6 0.6 0.6 4060 0.6
2310.HK Times Universal Group Holdings Limited 20230801 0 0.049 0.049 0.049 0.049 0 0.049
2312.HK China Financial Leasing Group Limited 20230801 0 0.19 0.19 0.19 0.19 0 0.19
2313.HK Shenzhou International Group Holdings Limited 20230801 0 80.1 83 78 78.3 4604258 78.3 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20230801 0 2.7 2.73 2.61 2.65 2658200 2.6236 down down correct
2317.HK Vedan International (Holdings) Limited 20230801 0 0.35 0.35 0.35 0.35 0 0.35
2318.HK Ping An Insurance (Group) Company of China Ltd 20230801 0 56.4 56.85 54.65 55.05 27901624 55.05 down down correct
2319.HK China Mengniu Dairy Company Limited 20230801 0 29.5 29.65 28.1 28.35 12792449 28.35 down down correct
2320.HK Hop Fung Group Holdings Limited 20230801 0 0.1 0.1 0.1 0.1 0 0.1
2322.HK Hong Kong ChaoShang Group Limited 20230801 0 0.82 0.83 0.81 0.83 1304000 0.83 up up correct
2323.HK Renco Holdings Group Limited 20230801 0 0.021 0.021 0.021 0.021 350000 0.021
2324.HK Capital VC Limited 20230801 0 0.158 0.158 0.158 0.158 0 0.158
2326.HK New Provenance Everlasting Holdings Limited 20230801 0 0.011 0.011 0.01 0.011 130000 0.011
2327.HK Meilleure Health International Industry Group Limited 20230801 0 0.29 0.29 0.29 0.29 30000 0.2734
2328.HK PICC Property and Casualty Company Limited 20230801 0 9.1 9.17 8.82 8.84 25486975 8.84 down down correct
2329.HK Guorui Properties Limited 20230801 0 0.08 0.08 0.074 0.074 400000 0.074 down down correct
2330.HK China Uptown Group Company Limited 20230801 0 0.315 0.315 0.315 0.315 0 0.315
2331.HK Li Ning Company Limited 20230801 0 47.4 47.6 44.95 45.3 25839810 44.819 down up incorrect
2333.HK Great Wall Motor Company Limited 20230801 0 10.58 10.92 10.32 10.52 38330818 10.52 down down correct
2336.HK Hailiang International Holdings Limited 20230801 0 0.2 0.2 0.2 0.2 0 0.2
2337.HK United Strength Power Holdings Limited 20230801 0 5.06 5.23 4.93 5.04 732000 5.04 down down correct
2338.HK Weichai Power Co. Ltd 20230801 0 11.42 11.54 11.02 11.14 8134557 11.14 down down correct
2339.HK BeijingWest Industries International Limited 20230801 0 0.248 0.248 0.242 0.245 50000 0.245 down down correct
2340.HK Synergis Holdings Limited 20230801 0 0.248 0.248 0.248 0.248 0 0.248
2341.HK EcoGreen International Group Limited 20230801 0 1.9 1.9 1.9 1.9 0 1.9
2342.HK Comba Telecom Systems Holdings Limited 20230801 0 1.31 1.33 1.29 1.33 2208000 1.33 up up correct
2343.HK Pacific Basin Shipping Limited 20230801 0 2.4 2.41 2.21 2.27 73963277 2.202 down down correct
2346.HK Universal Star (Holdings) Limited 20230801 0 0.82 0.82 0.82 0.82 0 0.82
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20230801 0 1.23 1.23 1.22 1.23 120000 1.23
2349.HK OL 20230801 0 0.036 0.036 0.036 0.036 0 0.036
2355.HK Baoye Group Company Limited 20230801 0 4.07 4.07 4.07 4.07 0 4.07
2356.HK Dah Sing Banking Group Limited 20230801 0 5.92 5.92 5.77 5.88 265600 5.88 down down correct
2357.HK AviChina Industry & Technology Company Limited 20230801 0 3.9 3.97 3.88 3.9 7313000 3.9
2358.HK Jiu Rong Holdings Limited 20230801 0 0.023 0.023 0.022 0.022 20000 0.022 down down correct
2359.HK WuXi AppTec Co. Ltd 20230801 0 76.35 79.15 76.2 79.1 7059082 79.1 up up correct
2360.HK Best Mart 360 Holdings Limited 20230801 0 2.04 2.04 2.04 2.04 18000 2.04
2362.HK Jinchuan Group International Resources Co. Ltd 20230801 0 0.44 0.45 0.43 0.44 16880700 0.44
2363.HK Tongda Hong Tai Holdings Limited 20230801 0 0.075 0.075 0.075 0.075 110000 0.075
2368.HK Eagle Nice (International) Holdings Limited 20230801 0 4.53 4.6 4.52 4.6 72000 4.5175 up down incorrect
2369.HK Coolpad Group Limited 20230801 0 0.05 0.054 0.047 0.049 813676000 0.049 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20230801 0 0.035 0.035 0.032 0.034 6692000 0.034 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20230801 0 0.79 0.8 0.77 0.78 66000 0.78 down down correct
2378.HK Prudential plc 20230801 0 108.2 108.3 106.1 106.5 149900 106.5 down down correct
2379.HK Zhongtian International Limited 20230801 0 0.247 0.247 0.247 0.247 0 0.247
2380.HK China Power International Development Limited 20230801 0 2.92 2.99 2.92 2.96 43755159 2.96 up up correct
2381.HK SMC Electric Limited 20230801 0 0.105 0.112 0.103 0.109 3210000 0.109 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20230801 0 75.9 76.6 72.7 73.35 7323959 73.35 down down correct
2383.HK TOM Group Limited 20230801 0 0.75 0.77 0.75 0.77 12000 0.77 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20230801 0 3.53 3.55 3.48 3.49 3628800 3.49 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20230801 0 23.65 23.65 23.4 23.5 7665483 23.5 down down correct
2389.HK Beijing Health (Holdings) Limited 20230801 0 0.088 0.094 0.085 0.094 462000 0.094 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20230801 0 0.179 0.179 0.179 0.179 30000 0.179
2399.HK China Fordoo Holdings Limited 20230801 0 0.51 0.52 0.5 0.51 3757000 0.51
2400.HK XD Inc 20230801 0 19.02 19.24 17.94 18.2 1767700 18.2 down up incorrect
242.HK SHUN TAK HOLDINGS LTD 20230801 0 1.3 1.34 1.28 1.34 1000000 1.34 up up correct
2448.HK Space Group Holdings Limited 20230801 0 0.226 0.233 0.217 0.218 16262500 0.218 down down correct
2488.HK Launch Tech Company Limited 20230801 0 2.16 2.16 2.02 2.1 339000 1.8143 down down correct
2500.HK Venus Medtech (Hangzhou) Inc 20230801 0 7.13 7.51 7.1 7.19 2665500 7.19 up up correct
2518.HK Autohome Inc 20230801 0 63.5 63.5 60.1 61.6 28900 61.6 down down correct
2528.HK Forward Fashion (International) Holdings Company Limited 20230801 0 0.37 0.37 0.35 0.35 62000 0.35 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20230801 0 2.25 2.28 2.14 2.17 441500 2.17 down down correct
2558.HK Jinshang Bank Co. Ltd 20230801 0 1.27 1.27 1.27 1.27 0 1.27
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20230801 0 1.18 1.21 1.17 1.21 2554000 1.21 up up correct
2588.HK BOC Aviation Limited 20230801 0 65 65.5 64.55 65.2 275404 65.2 up up correct
2599.HK Shinsun Holdings (Group) Co. Ltd 20230801 0 0.175 0.175 0.175 0.175 0 0.175
2600.HK Aluminum Corporation of China Limited 20230801 0 3.87 3.99 3.82 3.84 30390689 3.84 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20230801 0 20.9 21.35 20.65 20.75 10765397 20.75 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20230801 0 14.08 14.22 13.86 13.88 4161800 13.88 down up incorrect
2608.HK Sunshine 100 China Holdings Ltd 20230801 0 0.37 0.37 0.37 0.37 0 0.37
2611.HK Guotai Junan Securities Co. Ltd 20230801 0 9.78 9.82 9.59 9.65 2096800 9.65 down down correct
2616.HK CStone Pharmaceuticals 20230801 0 2.58 2.59 2.48 2.5 2479000 2.5 down down correct
2618.HK JD Logistics Inc 20230801 0 13.32 13.46 12.9 13 6019503 13 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20230801 0 0.61 0.61 0.61 0.61 1000 0.61
2628.HK China Life Insurance Company Limited 20230801 0 13.6 13.8 13.4 13.52 34220038 13.52 down down correct
2633.HK Jacobson Pharma Corporation Limited 20230801 0 0.98 0.98 0.97 0.97 122000 0.9462 down up incorrect
2638.HK HK Electric Investments and HK Electric Investments Limited 20230801 0 4.86 4.88 4.82 4.82 2963604 4.6613 down down correct
2660.HK Zengame Technology Holding Limited 20230801 0 3.36 3.41 3.29 3.3 1476000 3.3 down down correct
2663.HK KPa 20230801 0 0.3 0.3 0.295 0.295 310000 0.295 down down correct
2666.HK Genertec Universal Medical Group Company Limited 20230801 0 4.19 4.27 4.15 4.2 2355700 4.2 up down incorrect
2668.HK Pak Tak International Limited 20230801 0 0.07 0.07 0.069 0.069 190000 0.069 down up incorrect
2669.HK China Overseas Property Holdings Limited 20230801 0 9.1 9.49 8.94 9.03 6754566 9.03 down down correct
2678.HK Texhong Textile Group Limited 20230801 0 5.8 5.8 5.57 5.65 266500 5.65 down down correct
2680.HK Innovax Holdings Limited 20230801 0 0.36 0.36 0.36 0.36 0 0.36
2682.HK Yun Lee Marine Group Holdings Limited 20230801 0 0.23 0.23 0.23 0.23 0 0.23
2683.HK Wah Sun Handbags International Holdings Limited 20230801 0 0.255 0.255 0.255 0.255 0 0.255
2688.HK ENN Energy Holdings Limited 20230801 0 93.75 94.5 91.75 91.75 1645491 91.75 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20230801 0 5.15 5.22 4.97 4.99 4867800 4.99 down up incorrect
2696.HK Shanghai Henlius Biotech Inc 20230801 0 12.68 13.12 12.68 12.78 92900 12.78 up up correct
2698.HK Weiqiao Textile Company Limited 20230801 0 1.37 1.38 1.34 1.38 405500 1.38 up up correct
2699.HK Xinming China Holdings Limited 20230801 0 0.012 0.012 0.012 0.012 0 0.012
2700.HK Green International Holdings Limited 20230801 0 0.305 0.305 0.305 0.305 0 0.305
2708.HK IBO Technology Company Limited 20230801 0 0.64 0.64 0.61 0.63 14000 0.63 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20230801 0 1.15 1.15 1.15 1.15 0 1.15
272.HK SHUI ON LAND LTD 20230801 0 0.87 0.87 0.84 0.85 9077050 0.85 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20230801 0 0.57 0.57 0.56 0.56 240000 0.56 down down correct
2727.HK Shanghai Electric Group Company Limited 20230801 0 1.93 1.94 1.89 1.9 3470000 1.9 down down correct
2728.HK Jintai Energy Holdings Limited 20230801 0 0.029 0.029 0.029 0.029 0 0.029
2738.HK Huajin International Holdings Limited 20230801 0 1.23 1.23 1.21 1.22 150000 1.22 down down correct
2768.HK Jiayuan International Group Limited 20230801 0 0.173 0.173 0.173 0.173 0 0.173
2772.HK Zhongliang Holdings Group Company Limited 20230801 0 0.53 0.54 0.485 0.495 10763500 0.495 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20230801 0 1.65 1.65 1.49 1.51 21849000 1.51 down down correct
2778.HK Champion Real Estate Investment Trust 20230801 0 2.89 2.92 2.87 2.89 352320 2.89
2779.HK China Xinhua Education Group Limited 20230801 0 0.78 0.78 0.78 0.78 0 0.78
2789.HK Yuanda China Holdings Limited 20230801 0 0.042 0.044 0.041 0.041 1048000 0.041 down down correct
2798.HK Perennial Energy Holdings Limited 20230801 0 1.18 1.21 1.18 1.2 50000 1.2 up up correct
2821.HK ABF Pan Asia Bond Index 20230801 0 107.7 107.7 107.7 107.7 5 107.7
2823.HK OL 20230801 0 14.19 14.23 14.04 14.06 4867862 14.06 down up incorrect
2840.HK SPDR Gold Trust 20230801 0 1420 1421 1415 1415.5 3060 1415.5 down down correct
2858.HK Yixin Group Limited 20230801 0 0.87 0.89 0.85 0.85 1444000 0.85 down down correct
2863.HK Golden Faith Group Holdings Limited 20230801 0 0.285 0.285 0.285 0.285 0 0.285
2866.HK COSCO SHIPPING Development Co. Ltd 20230801 0 0.91 0.92 0.9 0.91 5131750 0.91
2869.HK Greentown Service Group Co. Ltd 20230801 0 4.12 4.16 3.91 4.02 7242000 4.02 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20230801 0 8.54 8.66 8.3 8.3 216000 8.3 down down correct
2878.HK Solomon Systech (International) Limited 20230801 0 0.45 0.45 0.43 0.435 936000 0.435 down down correct
2880.HK Liaoning Port Co.Ltd 20230801 0 0.71 0.73 0.7 0.71 7418600 0.71
2883.HK China Oilfield Services Limited 20230801 0 9.23 9.49 9.21 9.49 6657873 9.49 up up correct
2885.HK Peiport Holdings Ltd 20230801 0 0.36 0.36 0.36 0.36 20000 0.36
2886.HK Binhai Investment Company Limited 20230801 0 1.69 1.7 1.66 1.66 1848000 1.66 down up incorrect
2888.HK Standard Chartered PLC 20230801 0 74.4 75 73.75 74.55 630221 74.0741 up up correct
2892.HK Million Cities Holdings Limited 20230801 0 0.5 0.5 0.5 0.5 4000 0.5
2899.HK Zijin Mining Group Company Limited 20230801 0 13.4 13.78 13.28 13.32 19427871 13.32 down down correct
2914.HK Winfull Group Holdings Limited 20230801 0 3137 3145 3090 3105 13405900 3105 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20230801 0 0.71 0.71 0.65 0.66 3901521 0.66 down up incorrect
2957.HK InvesTech Holdings Limited 20230801 0 0.62 0.64 0.61 0.63 575251 0.63 up up correct
297.HK SINOFERT HOLDINGS LTD 20230801 0 1.06 1.06 1.03 1.05 4590000 1.05 down down correct
299.HK GLORY SUN LAND GROUP LTD 20230801 0 0.36 0.36 0.36 0.36 0 0.36
2997.HK New Oriental Education & Technology Group Inc 20230801 0 491 492 485 488 8300 488 down down correct
302.HK CMGE TECHNOLOGY GROUP LTD 20230801 0 1.79 1.81 1.78 1.79 2864000 1.79
3020.HK OL 20230801 0 1033 1033 1033 1033 0 1033
303.HK VTECH HOLDINGS LTD 20230801 0 48.5 49.1 47.5 48.2 299294 48.2 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20230801 0 0.76 0.78 0.76 0.77 2915000 0.77 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20230801 0 1.73 1.73 1.68 1.7 2122000 1.7 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20230801 0 0.081 0.081 0.077 0.077 410000 0.077 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20230801 0 4.72 4.73 4.68 4.71 482000 4.71 down down correct
321.HK TEXWINCA HOLDINGS LTD 20230801 0 1.24 1.24 1.21 1.24 496000 1.24
323.HK MAANSHAN IRON AND STEEL LTD H 20230801 0 1.63 1.7 1.62 1.63 9709772 1.63
327.HK PAX GLOBAL TECHNOLOGY LTD 20230801 0 6.36 6.47 6.33 6.46 1352694 6.46 up up correct
330.HK ESPRIT HOLDINGS LTD 20230801 0 0.56 0.57 0.54 0.56 842210 0.56
3300.HK China Glass Holdings Limited 20230801 0 0.88 0.89 0.85 0.87 872000 0.852 down down correct
3301.HK Ronshine China Holdings Limited 20230801 0 0.335 0.345 0.31 0.33 272500 0.33 down down correct
3302.HK Kinergy Corporation Ltd 20230801 0 0.231 0.231 0.231 0.231 2636000 0.231
3303.HK Jutal Offshore Oil Services Limited 20230801 0 0.58 0.58 0.57 0.57 434000 0.57 down down correct
3306.HK JNBY Design Limited 20230801 0 9.18 9.18 8.99 9.05 95000 9.05 down down correct
3308.HK Golden Eagle Retail Group Limited 20230801 0 6.5 6.51 6.48 6.49 233000 6.49 down down correct
3309.HK C 20230801 0 4.04 4.09 3.99 4.06 720000 4.06 up up correct
3311.HK China State Construction International Holdings Limited 20230801 0 9.59 9.65 9.53 9.58 3412441 9.58 down down correct
3313.HK ArtGo Holdings Limited 20230801 0 0.23 0.23 0.2 0.203 1772500 0.203 down down correct
3315.HK Goldpac Group Limited 20230801 0 1.56 1.59 1.51 1.53 109000 1.53 down down correct
3316.HK Binjiang Service Group Co. Ltd 20230801 0 21.5 22.2 21.15 21.5 202500 21.5
3318.HK China Boton Group Company Limited 20230801 0 2.01 2.05 2 2 18000 2 down down correct
3319.HK A 20230801 0 5.39 5.52 5.21 5.23 10581850 5.23 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20230801 0 6.05 6.08 5.9 5.94 6024000 5.94 down down correct
3321.HK Wai Hung Group Holdings Limited 20230801 0 0.99 0.99 0.99 0.99 0 0.99
3322.HK Win Hanverky Holdings Limited 20230801 0 0.196 0.2 0.177 0.186 176000 0.186 down down correct
3323.HK China National Building Material Company Limited 20230801 0 4.91 4.92 4.77 4.8 14630519 4.8 down down correct
3326.HK Perfect Group International Holdings Limited 20230801 0 0.194 0.194 0.194 0.194 0 0.194
3328.HK Bank of Communications Co. Ltd 20230801 0 4.74 4.76 4.65 4.68 12749791 4.68 down down correct
3329.HK BOCOM International Holdings Company Limited 20230801 0 0.415 0.415 0.395 0.415 325000 0.415
3330.HK Lingbao Gold Group Company Ltd 20230801 0 1.4 1.41 1.34 1.35 1062000 1.35 down down correct
3331.HK Vinda International Holdings Limited 20230801 0 15.8 15.8 15.2 15.3 3364976 15.2123 down down correct
3332.HK Nanjing Sinolife United Company Limited 20230801 0 0.196 0.315 0.196 0.265 960000 0.265 up up correct
3333.HK China Evergrande Group 20230801 0 1.65 1.65 1.65 1.65 0 1.65
3336.HK Ju Teng International Holdings Limited 20230801 0 1.15 1.15 1.12 1.12 106000 1.12 down down correct
3337.HK Anton Oilfield Services Group 20230801 0 0.455 0.46 0.45 0.46 3100000 0.46 up up correct
3339.HK OL 20230801 0 1.4 1.41 1.39 1.41 2382600 1.41 up up correct
3344.HK GTI Holdings Limited 20230801 0 0.017 0.017 0.017 0.017 0 0.017
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20230801 0 51.2 52.15 48.15 48.7 1437078 48.7 down down correct
3348.HK China PengFei Group Limited 20230801 0 1.27 1.27 1.27 1.27 0 1.27
3360.HK Far East Horizon Limited 20230801 0 5.79 5.85 5.61 5.64 4722000 5.64 down down correct
3363.HK Zhengye International Holdings Company Limited 20230801 0 0.48 0.48 0.48 0.48 0 0.48
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20230801 0 0.61 0.61 0.61 0.61 0 0.61
3368.HK Parkson Retail Group Limited 20230801 0 0.139 0.139 0.139 0.139 0 0.139
3369.HK Qinhuangdao Port Co. Ltd 20230801 0 1.36 1.41 1.35 1.4 2914000 1.4 up down incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20230801 0 0.44 0.45 0.415 0.415 928000 0.415 down down correct
3377.HK Sino 20230801 0 0.47 0.475 0.45 0.455 52180857 0.455 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20230801 0 1.19 1.21 1.19 1.19 4116000 1.19
3380.HK Logan Group Company Limited 20230801 0 0.94 0.95 0.87 0.88 36634168 0.88 down down correct
3382.HK Tianjin Port Development Holdings Limited 20230801 0 0.57 0.57 0.56 0.56 508000 0.56 down down correct
3383.HK Agile Group Holdings Limited 20230801 0 1.18 1.19 1.11 1.13 620103086 1.13 down down correct
3389.HK Hengdeli Holdings Limited 20230801 0 0.14 0.145 0.139 0.145 5192100 0.145 up up correct
3390.HK Tycoon Group Holdings Limited 20230801 0 5 5.66 5 5.38 2966000 5.38 up up correct
3393.HK Wasion Holdings Limited 20230801 0 3.02 3.06 2.99 3.04 1462000 3.04 up down incorrect
3395.HK Persta Resources Inc 20230801 0 0.32 0.36 0.32 0.36 22000 0.36 up up correct
3396.HK Legend Holdings Corporation 20230801 0 8.12 8.32 8.03 8.07 811100 8.07 down down correct
3398.HK China Ting Group Holdings Limited 20230801 0 0.33 0.33 0.33 0.33 0 0.33
3399.HK OL 20230801 0 1.41 1.41 1.37 1.37 136000 1.37 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20230801 0 10.22 10.26 10.1 10.24 650286 10.24 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20230801 0 1.84 1.84 1.82 1.84 429000 1.84
354.HK CHINASOFT INTERNATIONAL LTD 20230801 0 4.9 4.95 4.77 4.84 10078000 4.84 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20230801 0 11.8 12.16 11.68 11.78 1788000 11.78 down down correct
358.HK JIANGXI COPPER LTD H 20230801 0 13.2 13.66 13.14 13.28 4108208 13.28 up up correct
3600.HK Modern Dental Group Limited 20230801 0 3.16 3.21 3.04 3.08 1073000 3.08 down down correct
3601.HK 360 Ludashi Holdings Limited 20230801 0 1.2 1.25 1.19 1.25 23000 1.25 up down incorrect
3603.HK Xinji Shaxi Group Co. Ltd 20230801 0 0.242 0.242 0.242 0.242 0 0.242
3606.HK Fuyao Glass Industry Group Co. Ltd 20230801 0 35.3 35.35 34.3 34.55 1612800 34.55 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20230801 0 0.94 0.94 0.94 0.94 100000 0.94
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20230801 0 13.94 13.94 13.24 13.8 2501210 13.8 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20230801 0 0.246 0.34 0.246 0.265 656000 0.265 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20230801 0 2.88 2.89 2.83 2.85 6784600 2.85 down down correct
3623.HK China Success Finance Group Holdings Limited 20230801 0 0.7 0.7 0.7 0.7 0 0.7
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20230801 0 0.405 0.405 0.405 0.405 0 0.405
3628.HK RENHENG Enterprise Holdings Limited 20230801 0 0.146 0.146 0.146 0.146 200000 0.146
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20230801 0 11.6 11.88 11.6 11.7 619600 11.7 up up correct
3633.HK Zhongyu Gas Holdings Limited 20230801 0 5.68 5.73 5.64 5.72 1051000 5.72 up up correct
3636.HK Poly Culture Group Corporation Limited 20230801 0 8.36 8.39 8.35 8.36 415400 8.36
3638.HK Huabang Technology Holdings Limited 20230801 0 0.44 0.44 0.385 0.415 48000 0.415 down down correct
3639.HK Yida China Holdings Limited 20230801 0 0.17 0.17 0.15 0.152 42000 0.152 down down correct
3658.HK New Hope Service Holdings Limited 20230801 0 1.22 1.23 1.16 1.18 746000 1.18 down up incorrect
3662.HK Aoyuan Healthy Life Group Company Limited 20230801 0 1.86 1.86 1.86 1.86 0 1.86
3666.HK TANSH Global Food Group Co. Ltd 20230801 0 0.059 0.059 0.059 0.059 126000 0.059
3668.HK Yancoal Australia Ltd 20230801 0 25.9 26.35 25.6 25.65 454600 25.65 down up incorrect
3669.HK OL 20230801 0 3.59 3.77 3.53 3.56 5890500 3.56 down up incorrect
3678.HK Holly Futures Co. Ltd 20230801 0 1.94 2.11 1.93 1.94 16049000 1.94
3681.HK SinoMab BioScience Limited 20230801 0 1.58 1.58 1.52 1.56 35100 1.56 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20230801 0 0.164 0.164 0.162 0.162 52500 0.162 down down correct
3686.HK Clifford Modern Living Holdings Limited 20230801 0 0.455 0.475 0.45 0.475 30000 0.475 up up correct
3688.HK Top Spring International Holdings Limited 20230801 0 0.7 0.74 0.7 0.74 415000 0.74 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20230801 0 1.46 1.46 1.46 1.46 0 1.46
3690.HK Meituan 20230801 0 149 150 143.5 145.5 26924963 145.5 down up incorrect
3692.HK Hansoh Pharmaceutical Group Company Limited 20230801 0 12.7 12.8 12.24 12.32 5397000 12.32 down up incorrect
3698.HK Huishang Bank Corporation Limited 20230801 0 2.31 2.35 2.31 2.35 148100 2.35 up up correct
3699.HK Everbright Grand China Assets Limited 20230801 0 0.42 0.42 0.42 0.42 0 0.42
3700.HK Inke Limited 20230801 0 0.89 0.93 0.87 0.91 1504000 0.91 up up correct
3708.HK China Supply Chain Holdings Limited 20230801 0 0.125 0.125 0.125 0.125 0 0.125
3709.HK EEKA Fashion Holdings Limited 20230801 0 13.2 13.2 12.58 12.66 892000 12.66 down down correct
3718.HK Beijing Enterprises Urban Resources Group Limited 20230801 0 0.56 0.58 0.54 0.56 136000 0.56
3728.HK Ching Lee Holdings Limited 20230801 0 0.095 0.095 0.095 0.095 0 0.095
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20230801 0 1.2 1.2 1.14 1.19 437000 1.19 down down correct
3738.HK Vobile Group Limited 20230801 0 2.74 2.74 2.6 2.66 8892000 2.66 down down correct
3759.HK Pharmaron Beijing Co. Ltd 20230801 0 20.5 21.1 19.82 19.86 5014033 19.86 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20230801 0 0.99 0.99 0.85 0.85 56000 0.85 down up incorrect
3773.HK NNK Group Limited 20230801 0 2.05 2.1 2.01 2.04 596000 2.04 down down correct
3778.HK OL 20230801 0 0.43 0.43 0.43 0.43 0 0.43
3788.HK China Hanking Holdings Limited 20230801 0 0.77 0.77 0.77 0.77 0 0.77
3789.HK Royal Deluxe Holdings Limited 20230801 0 0.095 0.095 0.095 0.095 0 0.095
3798.HK Homeland Interactive Technology Ltd 20230801 0 1.79 1.83 1.76 1.8 72000 1.8 up up correct
3799.HK Dali Foods Group Company Limited 20230801 0 3.63 3.65 3.61 3.62 10020733 3.62 down down correct
38.HK FIRST TRACTOR LTD H 20230801 0 3.89 3.94 3.82 3.83 1736000 3.83 down up incorrect
3800.HK GCL 20230801 0 1.69 1.71 1.63 1.64 78802976 1.64 down up incorrect
3808.HK Sinotruk (Hong Kong) Limited 20230801 0 16.32 16.46 15.82 15.92 3415000 15.92 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20230801 0 0.73 0.73 0.7 0.7 33347000 0.7 down down correct
3816.HK KFM Kingdom Holdings Limited 20230801 0 0.195 0.195 0.195 0.195 0 0.195
3818.HK China Dongxiang (Group) Co. Ltd 20230801 0 0.325 0.33 0.315 0.32 3427000 0.314 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20230801 0 2.61 2.61 2.58 2.59 362000 2.59 down down correct
3822.HK Sam Woo Construction Group Limited 20230801 0 0.061 0.061 0.061 0.061 0 0.061
3828.HK Ming Fai International Holdings Limited 20230801 0 0.61 0.61 0.61 0.61 0 0.61
3830.HK Kiddieland International Limited 20230801 0 0.045 0.046 0.043 0.043 1065000 0.043 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20230801 0 1.18 1.2 1.14 1.15 920000 1.15 down down correct
3836.HK China Harmony Auto Holding Limited 20230801 0 0.75 0.77 0.74 0.74 1158500 0.74 down down correct
3838.HK China Starch Holdings Limited 20230801 0 0.158 0.158 0.155 0.155 1025000 0.155 down down correct
3839.HK Chia Tai Enterprises International Limited 20230801 0 1.7 1.75 1.7 1.7 52400 1.7
3848.HK Wealthy Way Group Limited 20230801 0 5.92 5.92 5.92 5.92 3000 5.92
3860.HK Speed Apparel Holding Limited 20230801 0 0.99 1.06 0.92 0.92 4660000 0.92 down up incorrect
3866.HK Bank of Qingdao Co. Ltd 20230801 0 2.41 2.46 2.38 2.4 1768000 2.4 down down correct
3868.HK Xinyi Energy Holdings Limited 20230801 0 2.34 2.34 1.77 1.9 80689641 1.8664 down down correct
3869.HK Hospital Corporation of China Limited 20230801 0 6.58 6.58 6.58 6.58 0 6.58
3877.HK CSSC (Hong Kong) Shipping Company Limited 20230801 0 1.42 1.48 1.42 1.48 5586000 1.48 up up correct
3878.HK Vicon Holdings Limited 20230801 0 0.104 0.104 0.104 0.104 0 0.104
3882.HK Sky Light Holdings Limited 20230801 0 1.45 1.6 1.44 1.45 145000 1.45
3883.HK China Aoyuan Group Limited 20230801 0 1.18 1.18 1.18 1.18 0 1.18
3888.HK Kingsoft Corporation Limited 20230801 0 33.65 34.25 33.25 33.6 5852528 33.6 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20230801 0 0.079 0.08 0.079 0.08 126000 0.08 up up correct
3893.HK Crosstec Group Holdings Limited 20230801 0 0.51 0.52 0.475 0.51 1050000 0.51
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20230801 0 31.15 31.15 30.1 30.3 1768500 30.3 down up incorrect
3899.HK CIMC Enric Holdings Limited 20230801 0 7.78 7.79 7.55 7.57 920000 7.57 down down correct
3900.HK Greentown China Holdings Limited 20230801 0 8.9 9.14 8.71 8.81 5989900 8.81 down up incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20230801 0 0.355 0.355 0.355 0.355 0 0.355
3908.HK China International Capital Corporation Limited 20230801 0 17.2 17.38 16.5 16.6 18235329 16.6 down down correct
3913.HK KWG Living Group Holdings Limited 20230801 0 1 1.01 0.93 0.94 13080036 0.94 down down correct
3918.HK NagaCorp Ltd 20230801 0 4.98 4.98 4.63 4.7 2144003 4.7 down down correct
3919.HK Golden Power Group Holdings Limited 20230801 0 0.078 0.078 0.078 0.078 100000 0.078
3933.HK The United Laboratories International Holdings Limited 20230801 0 6.12 6.33 6 6.13 4108312 6.13 up up correct
3938.HK LFG Investment Holdings Limited 20230801 0 0.191 0.191 0.191 0.191 0 0.191
3939.HK Wanguo International Mining Group Limited 20230801 0 2.81 2.83 2.79 2.79 262000 2.79 down down correct
3948.HK OL 20230801 0 17.42 17.42 17.4 17.4 62944 17.4 down down correct
3958.HK Orient Securities Company Limited 20230801 0 4.92 4.93 4.68 4.83 11210400 4.83 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20230801 0 0.27 0.33 0.27 0.285 253000 0.285 up up correct
3968.HK China Merchants Bank Co. Ltd 20230801 0 39.3 39.3 37.55 37.85 13506570 37.85 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20230801 0 2.86 2.9 2.84 2.86 2431000 2.86
3978.HK China Beststudy Education Group 20230801 0 0.79 0.8 0.75 0.78 101000 0.78 down up incorrect
3983.HK China BlueChemical Ltd 20230801 0 1.95 1.97 1.91 1.93 2968000 1.93 down down correct
3988.HK Bank of China Limited 20230801 0 2.92 2.93 2.85 2.87 301183220 2.87 down down correct
3989.HK Capital Environment Holdings Limited 20230801 0 0.128 0.133 0.125 0.129 7602000 0.129 up up correct
3990.HK Midea Real Estate Holding Limited 20230801 0 7.94 7.94 7.3 7.33 4563600 7.33 down up incorrect
3991.HK Changhong Jiahua Holdings Limited 20230801 0 0.495 0.5 0.495 0.495 412000 0.495
3993.HK China Molybdenum Co. Ltd 20230801 0 5.25 5.44 5.19 5.23 35878684 5.23 down up incorrect
3996.HK China Energy Engineering Corporation Limited 20230801 0 1.01 1.02 0.99 1 10784000 1 down up incorrect
3998.HK Bosideng International Holdings Limited 20230801 0 3.58 3.61 3.5 3.51 18186700 3.3562 down down correct
3999.HK DaChan Food (Asia) Limited 20230801 0 0.68 0.68 0.61 0.62 3000 0.62 down down correct
400.HK COGOBUY 20230801 0 1.33 1.34 1.3 1.34 351000 1.34 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20230801 0 1.61 1.61 1.56 1.58 2837368 1.58 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20230801 0 14.48 14.56 14.34 14.5 43168 14.5 up up correct
410.HK SOHO CHINA LTD 20230801 0 1.28 1.29 1.25 1.26 1389500 1.26 down down correct
425.HK MINTH GROUP LTD 20230801 0 24.75 24.95 24.2 24.5 2057438 24.5 down up incorrect
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20230801 0 2.95 2.95 2.9 2.94 387000 2.94 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20230801 0 19.38 19.38 18.88 19.16 170800 19.16 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20230801 0 6.95 6.96 6.91 6.92 191439 6.92 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20230801 0 0.6 0.68 0.6 0.67 16955910 0.67 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20230801 0 0.76 0.78 0.75 0.75 17000000 0.75 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20230801 0 2.3 2.34 2.28 2.3 352000 2.3
488.HK LAI SUN DEVELOPMENT LTD 20230801 0 1.4 1.4 1.4 1.4 1500 1.4
496.HK KASEN INTERNATIONAL HLDGS LTD 20230801 0 0.285 0.285 0.265 0.265 3000 0.265 down down correct
497.HK CSI PROPERTIES LTD 20230801 0 0.137 0.137 0.133 0.137 1340000 0.1323
506.HK CHINA FOODS LTD 20230801 0 2.91 3 2.91 2.98 690000 2.98 up up correct
511.HK TELEVISION BROADCASTS LTD 20230801 0 4.95 5.43 4.9 5.06 15431500 5.06 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20230801 0 4.47 4.48 4.32 4.38 1672500 4.38 down up incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20230801 0 3.32 3.33 3.19 3.2 1825206 3.2 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20230801 0 11.2 11.26 11.02 11.24 37500 11.24 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20230801 0 4.61 4.96 4.54 4.8 34155000 4.8 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20230801 0 0.46 0.465 0.42 0.435 21510000 0.435 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20230801 0 1.05 1.06 1 1.01 1087000 1.01 down down correct
546.HK FUFENG GROUP LTD 20230801 0 4.23 4.29 4.17 4.18 1994400 4.18 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20230801 0 0.45 0.45 0.44 0.44 860000 0.44 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20230801 0 7.13 7.15 6.75 6.97 2717894 6.97 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20230801 0 1.79 1.82 1.78 1.81 2498000 1.81 up down incorrect
581.HK CHINA ORIENTAL LTD 20230801 0 1.22 1.29 1.22 1.22 6828000 1.22
582.HK LANDING INTERNATIONAL DEVELOPMENT 20230801 0 0.082 0.082 0.074 0.074 1982400 0.074 down down correct
586.HK China Conch Venture Holdings Ltd 20230801 0 9.79 9.79 9.34 9.44 4207000 9.44 down up incorrect
588.HK BEIJING NORTH STAR LTD H 20230801 0 0.89 0.9 0.87 0.89 2580000 0.89
59.HK SKYFAME REALTY HOLDINGS LTD 20230801 0 0.019 0.021 0.019 0.02 15446000 0.02 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20230801 0 20.7 21.2 20.5 21.2 1070000 20.5965 up up correct
596.HK INSPUR INTERNATIONAL LTD 20230801 0 2.82 2.83 2.69 2.74 1032000 2.74 down down correct
598.HK SINOTRANS LTD H 20230801 0 3.13 3.19 2.66 2.78 113454000 2.78 down down correct
6030.HK CITIC Securities Company Limited 20230801 0 16.86 16.86 16.18 16.34 15483197 16.34 down down correct
6033.HK Telecom Digital Holdings Limited 20230801 0 1.26 1.26 1.2 1.2 2000 1.2 down up incorrect
6036.HK Apex Ace Holding Limited 20230801 0 0.425 0.44 0.425 0.44 1495000 0.44 up up correct
6038.HK G & M Holdings Limited 20230801 0 0.158 0.158 0.158 0.158 0 0.158
604.HK SHENZHEN INVESTMENT LTD 20230801 0 1.56 1.56 1.51 1.53 4167358 1.53 down up incorrect
6049.HK Poly Property Services Co. Ltd 20230801 0 41.45 43.25 40.8 41.25 1445162 41.25 down down correct
6055.HK China Tobacco International (HK) Company Limited 20230801 0 12.6 12.8 12.48 12.72 1072000 12.72 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20230801 0 0.149 0.15 0.145 0.146 120000 0.146 down down correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20230801 0 25.5 25.55 24 24.2 5069868 24.2 down down correct
6063.HK Lotus Horizon Holdings Limited 20230801 0 0.054 0.054 0.054 0.054 0 0.054
6066.HK CSC Financial Co. Ltd 20230801 0 9.21 9.29 9 9.08 4345500 9.08 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20230801 0 0.19 0.19 0.17 0.17 766000 0.17 down down correct
6069.HK Sheng Ye Capital Limited 20230801 0 5.29 5.39 5.23 5.28 1013000 5.28 down down correct
607.HK FULLSHARE HOLDINGS LTD 20230801 0 0.041 0.043 0.04 0.041 19465000 0.041
6078.HK Hygeia Healthcare Holdings Co. Limited 20230801 0 50.8 51.75 48.9 49.7 1970783 49.7 down down correct
6080.HK Wing Chi Holdings Limited 20230801 0 0.059 0.059 0.059 0.059 30000 0.059
6083.HK World 20230801 0 0.385 0.385 0.355 0.355 248000 0.355 down down correct
6088.HK FIT Hon Teng Limited 20230801 0 1.35 1.36 1.32 1.34 2603000 1.34 down down correct
6090.HK Centurion Corporation Limited 20230801 0 2.64 2.64 2.64 2.64 2000 2.64
6093.HK Hevol Services Group Co. Limited 20230801 0 3.43 3.49 3.31 3.35 92000 3.35 down down correct
6098.HK Country Garden Services Holdings Company Limited 20230801 0 8.78 8.96 8.33 8.4 83020222 8.4 down down correct
6099.HK China Merchants Securities Co. Ltd 20230801 0 7.9 7.93 7.7 7.75 2356600 7.75 down down correct
6100.HK Tongdao Liepin Group 20230801 0 9.5 9.5 9.11 9.33 1719200 9.33 down up incorrect
6110.HK Topsports International Holdings Limited 20230801 0 6.99 6.99 6.72 6.85 7877081 6.85 down down correct
6111.HK DaFa Properties Group Limited 20230801 0 0.093 0.093 0.093 0.093 0 0.093
6113.HK UTS Marketing Solutions Holdings Limited 20230801 0 0.81 0.81 0.81 0.81 0 0.81
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20230801 0 0.25 0.25 0.25 0.25 0 0.25
6117.HK Rizhao Port Jurong Co. Ltd 20230801 0 0.58 0.58 0.58 0.58 0 0.58
6118.HK Austar Lifesciences Limited 20230801 0 3 3.05 2.82 2.82 420000 2.82 down down correct
6119.HK Tian Yuan Group Holdings Limited 20230801 0 0.41 0.41 0.41 0.41 6000 0.41
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20230801 0 2.19 2.19 2.19 2.19 0 2.19
6123.HK YTO Express (International) Holdings Limited 20230801 0 1.6 1.64 1.6 1.62 62000 1.62 up up correct
6127.HK Joinn Laboratories (China) Co.Ltd 20230801 0 20.05 21.2 18.98 19.64 732754 19.64 down down correct
6128.HK Graphex Group Limited 20230801 0 0.45 0.45 0.445 0.445 206000 0.445 down up incorrect
6133.HK Vital Innovations Holdings Limited 20230801 0 0.285 0.285 0.285 0.285 0 0.285
6136.HK Kangda International Environmental Company Limited 20230801 0 0.385 0.39 0.385 0.39 23000 0.39 up up correct
6138.HK Harbin Bank Co. Ltd 20230801 0 0.255 0.255 0.249 0.25 2410000 0.25 down down correct
6158.HK Zhenro Properties Group Limited 20230801 0 0.126 0.126 0.114 0.114 8891000 0.114 down down correct
6160.HK BeiGene Ltd 20230801 0 127.4 131.7 126.4 128.1 897785 128.1 up up correct
6161.HK Target Insurance (Holdings) Limited 20230801 0 0.48 0.48 0.48 0.48 0 0.48
6162.HK China Tianrui Automotive Interiors Co. LTD 20230801 0 0.184 0.184 0.164 0.17 664000 0.17 down down correct
6163.HK Gemilang International Limited 20230801 0 0.4 0.4 0.4 0.4 0 0.4
6169.HK China YuHua Education Corporation Limited 20230801 0 1.02 1.03 0.97 0.98 14524000 0.98 down up incorrect
6178.HK Everbright Securities Company Limited 20230801 0 6.01 6.07 5.87 5.91 2182800 5.91 down up incorrect
6182.HK Twintek Investment Holdings Limited 20230801 0 0.161 0.161 0.161 0.161 0 0.161
6185.HK CanSino Biologics Inc 20230801 0 29.75 31.55 29.5 30.2 3094200 30.2 up up correct
6186.HK China Feihe Limited 20230801 0 4.73 4.87 4.67 4.74 20120943 4.74 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20230801 0 0.395 0.395 0.395 0.395 0 0.395
6190.HK Bank of Jiujiang Co. Ltd 20230801 0 6.75 6.8 6.7 6.75 35400 6.75
6193.HK Tailam Tech Construction Holdings Limited 20230801 0 0.24 0.24 0.24 0.24 0 0.24
6196.HK Bank of Zhengzhou Co. Ltd 20230801 0 1.01 1.02 0.99 1.01 7187157 1.01
6198.HK Qingdao Port International Co. Ltd 20230801 0 4.13 4.17 4.09 4.1 1004000 4.1 down up incorrect
6199.HK Bank of Guizhou Co. Ltd 20230801 0 1.98 1.98 1.98 1.98 1000 1.98
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20230801 0 0.59 0.79 0.59 0.64 82000 0.64 up up correct
6288.HK Fast Retailing Co. Ltd 20230801 0 19.4 19.4 19.4 19.4 4200 19.4
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20230801 0 12.34 12.56 12.22 12.36 3907397 12.36 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20230801 0 2.25 2.3 2.25 2.29 6019630 2.29 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20230801 0 2.65 2.67 2.58 2.58 1294000 2.58 down up incorrect
6600.HK SciClone Pharmaceuticals (Holdings) Limited 20230801 0 10.56 10.86 10.3 10.42 2277385 10.42 down down correct
6601.HK Cheerwin Group Limited 20230801 0 1.65 1.65 1.61 1.63 1267000 1.63 down down correct
6606.HK New Horizon Health Limited 20230801 0 26 27 24.5 24.9 5003500 24.9 down down correct
6618.HK JD Health International Inc 20230801 0 56.15 59.6 56.15 56.8 5875138 56.8 up down incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20230801 0 0.74 0.76 0.73 0.75 6497400 0.75 up up correct
6666.HK Evergrande Property Services Group Limited 20230801 0 2.3 2.3 2.3 2.3 0 2.3
6668.HK E 20230801 0 1.47 1.47 1.47 1.47 52000 1.47
6669.HK Acotec Scientific Holdings Ltd 20230801 0 13.92 14.48 13.72 13.84 138000 13.84 down up incorrect
6677.HK Sino 20230801 0 1.53 1.53 1.45 1.46 91500 1.46 down down correct
6690.HK Haier Smart Home Co. Ltd 20230801 0 25.8 25.8 25.05 25.2 13576888 25.2 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20230801 0 3.05 3.05 2.97 3 4057000 3 down down correct
6805.HK Kimou Environmental Holding Limited 20230801 0 0.88 0.88 0.88 0.88 0 0.88
6806.HK Shenwan Hongyuan Group Co. Ltd 20230801 0 1.67 1.69 1.63 1.65 6087200 1.65 down down correct
6808.HK Sun Art Retail Group Limited 20230801 0 2.42 2.42 2.3 2.35 5460500 2.2963 down down correct
6811.HK Tai Hing Group Holdings Limited 20230801 0 0.96 0.96 0.94 0.95 293000 0.95 down down correct
6812.HK Winson Holdings Hong Kong Limited 20230801 0 0.23 0.23 0.23 0.23 100000 0.2138
6816.HK Prosper Construction Holdings Limited 20230801 0 0.395 0.395 0.395 0.395 0 0.395
6818.HK China Everbright Bank Company Limited 20230801 0 2.33 2.35 2.29 2.3 10710830 2.3 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20230801 0 4.83 4.83 4.83 4.83 0 4.83
6820.HK FriendTimes Inc 20230801 0 0.86 0.88 0.86 0.86 196000 0.86
6822.HK King's Flair International (Holdings) Limited 20230801 0 0.73 0.73 0.73 0.73 50000 0.73
6823.HK HKT Trust and HKT Limited 20230801 0 9.19 9.24 9.14 9.15 5876641 8.8249 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20230801 0 35.2 35.6 34.3 34.7 264400 34.7 down down correct
6829.HK Dragon Rise Group Holdings Limited 20230801 0 0.155 0.155 0.155 0.155 0 0.155
6830.HK Huazhong In 20230801 0 2.38 2.41 2.35 2.36 6024000 2.36 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20230801 0 0.285 0.285 0.28 0.28 60000 0.28 down down correct
6836.HK Tianyun International Holdings Limited 20230801 0 2.99 3 2.9 3 560000 3 up up correct
6837.HK Haitong Securities Co. Ltd 20230801 0 5.49 5.49 5.31 5.36 12469936 5.36 down down correct
6838.HK Winox Holdings Limited 20230801 0 1.1 1.1 1.1 1.1 2000 1.1
6839.HK Yunnan Water Investment Co. Limited 20230801 0 0.25 0.25 0.25 0.25 1000 0.25
6855.HK Ascentage Pharma Group International 20230801 0 23.85 24.9 23.35 24.45 910150 24.45 up up correct
6858.HK Honma Golf Limited 20230801 0 3.24 3.27 3.23 3.27 21500 3.27 up down incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20230801 0 0.206 0.21 0.206 0.208 150000 0.208 up up correct
6860.HK FingerTango Inc 20230801 0 0.099 0.101 0.099 0.1 704000 0.1 up down incorrect
6862.HK Haidilao International Holding Ltd 20230801 0 22.1 22.65 21.9 22.15 34377232 22.15 up down incorrect
6865.HK Flat Glass Group Co. Ltd 20230801 0 23.45 23.45 22.35 22.5 6603999 22.5 down down correct
6866.HK Zuoli Kechuang Micro 20230801 0 0.32 0.32 0.32 0.32 26000 0.32
6868.HK Tenfu (Cayman) Holdings Company Limited 20230801 0 4.51 4.51 4.45 4.47 6146000 4.47 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20230801 0 12 12.1 11.8 11.82 1377000 11.82 down up incorrect
6877.HK CLSA Premium Limited 20230801 0 0.07 0.07 0.07 0.07 0 0.07
6878.HK Differ Group Holding Company Limited 20230801 0 0.083 0.084 0.078 0.079 387056000 0.079 down up incorrect
6880.HK Tempus Holdings Limited 20230801 0 0.134 0.134 0.134 0.134 0 0.134
6881.HK China Galaxy Securities Co. Ltd 20230801 0 4.53 4.62 4.45 4.52 27103500 4.52 down down correct
6882.HK EGL Holdings Company Limited 20230801 0 0.67 0.68 0.67 0.68 34000 0.68 up up correct
6885.HK Henan Jinma Energy Company Limited 20230801 0 2.22 2.22 2.16 2.21 39000 2.21 down down correct
6886.HK Huatai Securities Co. Ltd 20230801 0 11.1 11.26 10.98 11.08 7634800 11.08 down up incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20230801 0 0.18 0.18 0.18 0.18 50000 0.18
6889.HK OL 20230801 0 4.74 4.88 4.62 4.79 162800 4.79 up up correct
6890.HK KangLi International Holdings Limited 20230801 0 0.485 0.485 0.485 0.485 720000 0.485
6893.HK Hin Sang Group (International) Holding Co. Ltd 20230801 0 0.36 0.36 0.36 0.36 0 0.36
6896.HK Golden Throat Holdings Group Company Limited 20230801 0 2.6 2.7 2.6 2.7 82500 2.7 up up correct
6898.HK China Aluminum Cans Holdings Limited 20230801 0 0.52 0.57 0.52 0.57 16000 0.57 up down incorrect
6899.HK Ourgame International Holdings Limited 20230801 0 0.28 0.28 0.28 0.28 0 0.28
69.HK SHANGRI LA ASIA LTD 20230801 0 6.64 6.64 6.37 6.58 744030 6.58 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20230801 0 1.25 1.26 1.23 1.23 169000 1.23 down down correct
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20230801 0 0.95 0.95 0.93 0.95 14000 0.95
6918.HK Kidztech Holdings Limited 20230801 0 0.62 0.83 0.59 0.82 4440000 0.82 up up correct
6919.HK Renrui Human Resources Technology Holdings Limited 20230801 0 3.85 3.86 3.8 3.85 16400 3.85
6928.HK TOMO Holdings Limited 20230801 0 0.83 0.83 0.71 0.74 104000 0.74 down down correct
6933.HK Sino 20230801 0 0.255 0.275 0.255 0.275 442000 0.275 up up correct
6958.HK Zhenro Services Group Limited 20230801 0 0.305 0.315 0.305 0.315 157000 0.315 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20230801 0 0.44 0.44 0.44 0.44 0 0.44
6968.HK Ganglong China Property Group Limited 20230801 0 0.45 0.465 0.395 0.41 86948000 0.41 down down correct
6969.HK Smoore International Holdings Limited 20230801 0 8.58 8.88 8.42 8.49 13988300 8.49 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20230801 0 1.84 1.84 1.7 1.71 9978800 1.71 down up incorrect
6978.HK Immunotech Biopharm Ltd 20230801 0 4.34 4.34 4.15 4.16 134000 4.16 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20230801 0 0.095 0.096 0.09 0.093 6580000 0.093 down down correct
6988.HK Joy Spreader Interactive Technology Co.Ltd 20230801 0 0.83 0.84 0.81 0.83 7214000 0.83
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20230801 0 2.58 2.59 2.46 2.47 1307000 2.47 down down correct
6993.HK Blue Moon Group Holdings Limited 20230801 0 4 4.06 3.96 3.96 543000 3.96 down down correct
6996.HK Antengene Corporation Limited 20230801 0 1.59 1.6 1.47 1.56 1196500 1.56 down down correct
6998.HK JHBP (CY) Holdings Limited 20230801 0 1.64 1.65 1.58 1.59 41000 1.59 down down correct
6999.HK Leading Holdings Group Limited 20230801 0 0.28 0.28 0.28 0.28 1000 0.28
709.HK GIORDANO INTERNATIONAL LTD 20230801 0 2.77 2.84 2.73 2.82 1816000 2.82 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20230801 0 0.66 0.67 0.65 0.65 1998000 0.65 down down correct
7200.HK CSOP Leveraged and Inverse Series 20230801 0 4.51 4.564 4.372 4.41 103476800 4.41 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20230801 0 2.646 2.694 2.552 2.574 3864200 2.574 down up incorrect
7300.HK CSOP Leveraged and Inverse Series 20230801 0 5.065 5.14 5.035 5.115 2088900 5.115 up down incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20230801 0 0.97 0.97 0.93 0.93 3134900 0.93 down down correct
743.HK ASIA CEMENT CHINA CORP 20230801 0 3.77 3.77 3.6 3.64 197500 3.64 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20230801 0 4.618 4.754 4.552 4.716 80434261 4.716 up up correct
751.HK SKYWORTH GROUP LTD 20230801 0 3.57 3.57 3.48 3.53 2714663 3.53 down up incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20230801 0 6.52 6.61 6.35 6.4 1970813 6.4 down down correct
7568.HK CSOP NASDAQ 20230801 0 8.7 8.77 8.69 8.76 2697200 8.76 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20230801 0 4.238 4.394 4.16 4.358 2619800 4.358 up up correct
772.HK China Literature Ltd 20230801 0 35.25 36.1 34.35 34.65 3093729 34.65 down down correct
775.HK CKLIFE SCIENCES INC 20230801 0 0.77 0.79 0.77 0.79 2145850 0.79 up up correct
777.HK NETDRAGON WEBSOFT LTD 20230801 0 15.52 15.7 15.26 15.42 525001 15.42 down down correct
778.HK FORTUNE UNITS TRUST 20230801 0 5.64 5.76 5.64 5.67 630000 5.4252 up up correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20230801 0 3.08 3.08 3.08 3.08 2000 3.08
780.HK TONGCHENG 20230801 0 18.9 19.3 18.56 18.94 6663235 18.94 up up correct
788.HK China Tower Corp Ltd 20230801 0 0.88 0.9 0.88 0.88 84205234 0.88
799.HK IGG Inc 20230801 0 4.03 4.15 3.97 4.13 4043000 4.13 up up correct
8.HK PCCW LTD 20230801 0 4 4 3.96 3.99 4999907 3.8885 down down correct
8001.HK Orient Securities International Holdings Limited 20230801 0 0.305 0.305 0.305 0.305 63200 0.305
8005.HK Yuxing InfoTech Investment Holdings Limited 20230801 0 0.176 0.176 0.176 0.176 0 0.176
8006.HK Sino Splendid Holdings Limited 20230801 0 0.135 0.135 0.135 0.135 0 0.135
8007.HK Global Strategic Group Limited 20230801 0 0.37 0.405 0.325 0.385 15740020 0.385 up up correct
8009.HK Chinese Energy Holdings Limited 20230801 0 0.45 0.45 0.45 0.45 0 0.45
8011.HK Polyard Petroleum International Group Limited 20230801 0 0.159 0.159 0.159 0.159 0 0.159
8013.HK ECI Technology Holdings Limited 20230801 0 0.046 0.046 0.045 0.045 20000 0.045 down down correct
8016.HK CHANGHONG JH 20230801 0 0.495 0.5 0.495 0.495 412000 0.495
8017.HK TradeGo FinTech Limited 20230801 0 0.485 0.485 0.435 0.445 9516000 0.445 down down correct
8018.HK Finsoft Financial Investment Holdings Limited 20230801 0 0.16 0.168 0.16 0.162 6000500 0.162 up up correct
8019.HK OL 20230801 0 0.208 0.208 0.208 0.208 0 0.208
8020.HK Unitas Holdings Limited 20230801 0 0.014 0.014 0.014 0.014 0 0.014
8021.HK WLS Holdings Limited 20230801 0 0.053 0.056 0.053 0.054 44670000 0.054 up down incorrect
8023.HK Kwong Man Kee Group Limited 20230801 0 0.42 0.42 0.42 0.42 0 0.4102
8025.HK Asian Capital Resources (Holdings) Limited 20230801 0 1289 1299 1282 1299 2300 1299 up down incorrect
8026.HK China Brilliant Global Limited 20230801 0 0.6 0.6 0.6 0.6 0 0.6
8027.HK KPM Holding Limited 20230801 0 0.25 0.25 0.25 0.25 0 0.25
8028.HK Timeless Software Limited 20230801 0 0.021 0.021 0.021 0.021 0 0.021
8029.HK Sun International Group Limited 20230801 0 0.088 0.088 0.069 0.07 1315000 0.07 down down correct
8031.HK ETS Group Limited 20230801 0 0.45 0.45 0.44 0.44 28000 0.44 down down correct
8032.HK Viva China Holdings Limited 20230801 0 1.45 1.48 1.41 1.47 2966000 1.47 up down incorrect
8033.HK Vodatel Networks Holdings Limited 20230801 0 0.15 0.165 0.15 0.165 56000 0.165 up up correct
8035.HK Janco Holdings Limited 20230801 0 0.142 0.142 0.142 0.142 0 0.142
8036.HK eBroker Group Limited 20230801 0 0.085 0.085 0.085 0.085 0 0.085
8037.HK China Biotech Services Holdings Limited 20230801 0 0.62 0.74 0.58 0.62 505000 0.62
8039.HK KNK Holdings Limited 20230801 0 0.62 0.62 0.62 0.62 0 0.62
8041.HK Luxey International (Holdings) Limited 20230801 0 0.249 0.25 0.245 0.25 1100000 0.25 up down incorrect
8042.HK KOS International Holdings Limited 20230801 0 0.057 0.057 0.057 0.057 10000 0.057
8043.HK Atlinks Group Limited 20230801 0 0.194 0.194 0.194 0.194 0 0.194
8045.HK Jiangsu NandaSoft Technology Company Limited 20230801 0 0.105 0.105 0.105 0.105 22500 0.105
8047.HK China Ocean Group Development Limited 20230801 0 0.101 0.101 0.101 0.101 0 0.101
8048.HK Yu Tak International Holdings Limited 20230801 0 0.022 0.022 0.022 0.022 0 0.022
8049.HK Jilin Province Huinan Changlong Bio 20230801 0 1.36 1.42 1.34 1.37 132000 1.37 up down incorrect
8050.HK Quantum Thinking Limited 20230801 0 0.155 0.155 0.155 0.155 0 0.155
8051.HK CircuTech International Holdings Limited 20230801 0 4.2 4.2 4.2 4.2 0 4.2
8052.HK Luk Hing Entertainment Group Holdings Limited 20230801 0 0.16 0.165 0.155 0.165 420000 0.165 up down incorrect
8053.HK Pizu Group Holdings Limited 20230801 0 0.36 0.365 0.355 0.355 3040000 0.355 down up incorrect
8056.HK Life Concepts Holdings Limited 20230801 0 0.176 0.176 0.176 0.176 0 0.176
8057.HK Madison Holdings Group Limited 20230801 0 0.28 0.28 0.28 0.28 0 0.28
8059.HK Glory Flame Holdings Limited 20230801 0 0.017 0.017 0.017 0.017 0 0.017
806.HK VALUE PARTNERS GROUP LTD 20230801 0 2.96 2.97 2.84 2.93 1557000 2.93 down down correct
8060.HK Global Link Communications Holdings Limited 20230801 0 0.051 0.051 0.051 0.051 0 0.051
8062.HK EFT Solutions Holdings Limited 20230801 0 0.24 0.24 0.24 0.24 0 0.2204
8065.HK KML Technology Group Limited 20230801 0 0.139 0.139 0.139 0.139 35000 0.139
8066.HK Phoenitron Holdings Limited 20230801 0 0.044 0.047 0.044 0.047 200000 0.047 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20230801 0 0.5 0.5 0.5 0.5 2000 0.5
8069.HK WWPKG Holdings Company Limited 20230801 0 0.117 0.117 0.113 0.114 1690000 0.114 down down correct
8071.HK China Netcom Technology Holdings Limited 20230801 0 0.029 0.029 0.029 0.029 0 0.029
8072.HK Roma Group Limited 20230801 0 0.041 0.045 0.041 0.042 2540000 0.042 up down incorrect
8073.HK China Singyes New Materials Holdings Limited 20230801 0 0.156 0.156 0.156 0.156 0 0.156
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230801 0 1.52 1.52 1.52 1.52 0 1.52
8075.HK Media Asia Group Holdings Limited 20230801 0 6160 6250 6140 6230 18500 6230 up up correct
8076.HK Sing Lee Software (Group) Limited 20230801 0 0.018 0.018 0.018 0.018 0 0.018
8078.HK China Creative Digital Entertainment Limited 20230801 0 0.016 0.016 0.016 0.016 0 0.016
8079.HK Easy Repay Finance & Investment Limited 20230801 0 0.078 0.084 0.061 0.069 9215000 0.069 down down correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20230801 0 1.7 1.71 1.69 1.71 681000 1.71 up up correct
8080.HK North Asia Strategic Holdings Limited 20230801 0 0.29 0.29 0.29 0.29 0 0.29
8081.HK Hang Tai Yue Group Holdings Limited 20230801 0 0.1 0.104 0.095 0.102 88480 0.102 up up correct
8082.HK Sun Entertainment Group Limited 20230801 0 0.031 0.032 0.031 0.032 430000 0.032 up up correct
8083.HK China Youzan Limited 20230801 0 0.161 0.165 0.158 0.16 72740000 0.16 down down correct
8087.HK China 33 Media Group Limited 20230801 0 0.15 0.15 0.15 0.15 0 0.15
8091.HK OOH Holdings Limited 20230801 0 0.029 0.029 0.029 0.029 0 0.029
8092.HK ITE (Holdings) Limited 20230801 0 0.028 0.028 0.028 0.028 44000 0.0236
8093.HK Million Stars Holdings Limited 20230801 0 0.142 0.142 0.142 0.142 0 0.142
8095.HK Beijing Beida Jade Bird Universal Sci 20230801 0 0.405 0.415 0.395 0.4 643000 0.4 down up incorrect
8096.HK Tasty Concepts Holding Limited 20230801 0 0.21 0.214 0.201 0.214 260000 0.214 up down incorrect
8098.HK CL Group (Holdings) Limited 20230801 0 0.05 0.05 0.05 0.05 0 0.05
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20230801 0 4.01 4.01 3.77 3.78 1730274 3.78 down up incorrect
8100.HK GET Holdings Limited 20230801 0 0.18 0.18 0.18 0.18 0 0.18
8103.HK hmvod Limited 20230801 0 0.55 0.55 0.47 0.51 9000 0.51 down down correct
8106.HK Shenghua Lande Scitech Limited 20230801 0 0.054 0.054 0.05 0.052 650000 0.052 down down correct
8107.HK Vision International Holdings Limited 20230801 0 6.7 6.7 5.9 6 60000 6 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20230801 0 5.96 5.96 5.87 5.9 295000 5.9 down down correct
8111.HK China Technology Industry Group Limited 20230801 0 0.088 0.088 0.088 0.088 0 0.088
8112.HK Cornerstone Financial Holdings Limited 20230801 0 0.375 0.375 0.375 0.375 0 0.375
8113.HK Hi 20230801 0 0.138 0.138 0.133 0.134 680368 0.134 down down correct
8115.HK Shanghai Qingpu Fire 20230801 0 0.355 0.355 0.355 0.355 0 0.355
8117.HK China Primary Energy Holdings Limited 20230801 0 0.055 0.055 0.055 0.055 19000 0.055
8118.HK Bortex Global Limited 20230801 0 0.26 0.26 0.26 0.26 0 0.26
8120.HK OL 20230801 0 0.129 0.132 0.129 0.132 20000 0.132 up up correct
8121.HK Guru Online (Holdings) Limited 20230801 0 0.197 0.197 0.197 0.197 12000 0.197
8123.HK Sinofortune Financial Holdings Limited 20230801 0 0.01 0.01 0.01 0.01 0 0.01
8125.HK Royal Century Resources Holdings Limited 20230801 0 0.051 0.051 0.051 0.051 400 0.051
8126.HK G.A. Holdings Limited 20230801 0 0.145 0.145 0.145 0.145 0 0.145
8128.HK China Geothermal Industry Development Group Limited 20230801 0 0.026 0.026 0.026 0.026 0 0.026
8130.HK OL 20230801 0 0.014 0.014 0.014 0.014 30000 0.014
8133.HK Jete Power Holdings Limited 20230801 0 0.99 1 0.87 0.89 580200 0.89 down down correct
8136.HK IMS Group Holdings Limited 20230801 0 0.035 0.035 0.035 0.035 0 0.035
8137.HK Honbridge Holdings Limited 20230801 0 0.36 0.36 0.35 0.355 356000 0.355 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20230801 0 0.92 0.92 0.92 0.92 0 0.92
8140.HK BOSA Technology Holdings Limited 20230801 0 0.091 0.094 0.091 0.094 140000 0.094 up down incorrect
8142.HK Tak Lee Machinery Holdings Limited 20230801 0 0.145 0.145 0.141 0.142 0 0.142 down up incorrect
8143.HK OL 20230801 0 0.042 0.042 0.042 0.042 152000 0.042
8146.HK Grace Wine Holdings Limited 20230801 0 0.185 0.185 0.185 0.185 0 0.185
8147.HK Millennium Pacific Group Holdings Limited 20230801 0 0.138 0.138 0.138 0.138 0 0.138
8148.HK Aurum Pacific (China) Group Limited 20230801 0 0.081 0.083 0.076 0.083 200000 0.083 up up correct
8149.HK Altus Holdings Limited 20230801 0 0.141 0.141 0.141 0.141 0 0.141
8150.HK Seamless Green China (Holdings) Limited 20230801 0 0.08 0.08 0.08 0.08 0 0.08
8151.HK Bao Shen Holdings Limited 20230801 0 0.063 0.063 0.063 0.063 0 0.063
8152.HK M&L Holdings Group Limited 20230801 0 0.05 0.05 0.05 0.05 0 0.05
8153.HK Farnova Group Holdings Limited 20230801 0 0.119 0.123 0.119 0.123 30000 0.123 up up correct
8156.HK Sinopharm Tech Holdings Limited 20230801 0 0.012 0.012 0.01 0.01 36715000 0.01 down up incorrect
8158.HK China Regenerative Medicine International Limited 20230801 0 0.091 0.091 0.091 0.091 0 0.091
8159.HK Glory Mark Hi 20230801 0 0.123 0.123 0.123 0.123 0 0.123
8160.HK Goldway Education Group Limited 20230801 0 0.052 0.052 0.052 0.052 24000 0.052
8161.HK MediNet Group Limited 20230801 0 0.335 0.335 0.335 0.335 0 0.335
8162.HK Loco Hong Kong Holdings Limited 20230801 0 0.188 0.188 0.188 0.188 0 0.188
8163.HK Merdeka Financial Group Limited 20230801 0 0.106 0.106 0.106 0.106 0 0.106
8166.HK China Eco 20230801 0 0.05 0.05 0.05 0.05 0 0.05
8167.HK Neo Telemedia Limited 20230801 0 0.053 0.053 0.048 0.052 248000 0.052 down down correct
8168.HK Amasse Capital Holdings Limited 20230801 0 0.225 0.238 0.219 0.228 1920000 0.228 up up correct
8169.HK Eco 20230801 0 0.034 0.035 0.034 0.035 10000 0.035 up up correct
8172.HK Lajin Entertainment Network Group Limited 20230801 0 0.08 0.08 0.08 0.08 20000 0.08
8173.HK Union Asia Enterprise Holdings Limited 20230801 0 0.44 0.44 0.44 0.44 0 0.44
8176.HK SuperRobotics Limited 20230801 0 0.25 0.25 0.25 0.25 0 0.25
8178.HK China Information Technology Development Limited 20230801 0 2.87 2.87 2.75 2.86 380000 2.86 down down correct
8179.HK Palinda Group Holdings Limited 20230801 0 0.128 0.128 0.12 0.122 624000 0.122 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20230801 0 0.59 0.6 0.59 0.6 255000 0.6 up up correct
8181.HK Shi Shi Services Limited 20230801 0 0.053 0.053 0.053 0.053 0 0.053
8187.HK Jimu Group Limited 20230801 0 0.23 0.23 0.203 0.229 240000 0.229 down up incorrect
8188.HK GME Group Holdings Limited 20230801 0 0.088 0.088 0.088 0.088 0 0.088
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20230801 0 0.069 0.069 0.069 0.069 0 0.069
819.HK TIANNENG POWER INTERNATIONAL LTD 20230801 0 8.85 8.85 8.4 8.5 2399400 8.5 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20230801 0 0.249 0.249 0.249 0.249 0 0.249
8193.HK Asia 20230801 0 0.16 0.16 0.16 0.16 0 0.16
8198.HK Loto Interactive Limited 20230801 0 0.43 0.43 0.43 0.43 0 0.43
8200.HK Sau San Tong Holdings Limited 20230801 0 0.69 0.7 0.68 0.7 24000 0.7 up up correct
8201.HK PPS International (Holdings) Limited 20230801 0 0.053 0.053 0.053 0.053 2000 0.053
8203.HK Kaisun Holdings Limited 20230801 0 0.185 0.19 0.185 0.19 300000 0.19 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20230801 0 0.15 0.15 0.15 0.15 0 0.15
8206.HK Shentong Robot Education Group Company Limited 20230801 0 0.029 0.029 0.029 0.029 8000 0.029
8208.HK WMCH Global Investment Limited 20230801 0 0.052 0.052 0.052 0.052 6000 0.052
8210.HK DLC Asia Limited 20230801 0 0.043 0.043 0.043 0.043 0 0.043
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20230801 0 0.066 0.066 0.05 0.064 430000 0.064 down down correct
8213.HK StarGlory Holdings Company Limited 20230801 0 0.39 0.39 0.39 0.39 0 0.39
8217.HK Luen Wong Group Holdings Limited 20230801 0 0.17 0.209 0.17 0.197 315000 0.197 up up correct
8218.HK Echo International Holdings Group Limited 20230801 0 0.1 0.171 0.1 0.171 72000 0.171 up up correct
8219.HK Hanvey Group Holdings Limited 20230801 0 0.365 0.365 0.365 0.365 0 0.365
8220.HK Bingo Group Holdings Limited 20230801 0 0.285 0.305 0.285 0.285 304000 0.285
8221.HK PF Group Holdings Limited 20230801 0 0.025 0.025 0.025 0.025 0 0.025
8222.HK E Lighting Group Holdings Limited 20230801 0 0.039 0.039 0.039 0.039 0 0.039
8223.HK Ziyuanyuan Holdings Group Limited 20230801 0 1.47 1.47 1.47 1.47 0 1.47
8225.HK China Health Group Inc 20230801 0 0.18 0.18 0.18 0.18 100000 0.18
8226.HK KOALA Financial Group Limited 20230801 0 0.15 0.15 0.15 0.15 108400 0.15
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20230801 0 0.38 0.38 0.38 0.38 0 0.38
8228.HK National Arts Entertainment and Culture Group Limited 20230801 0 0.019 0.019 0.019 0.019 0 0.019
8229.HK Future Data Group Limited 20230801 0 1.05 1.06 0.92 0.95 335000 0.95 down down correct
8232.HK Classified Group (Holdings) Limited 20230801 0 0.025 0.025 0.025 0.025 0 0.025
8235.HK CCID Consulting Company Limited 20230801 0 0.37 0.375 0.365 0.365 610000 0.365 down down correct
8237.HK Link Holdings Limited 20230801 0 0.022 0.022 0.022 0.022 0 0.022
8239.HK Capital Finance Holdings Limited 20230801 0 0.6 0.6 0.6 0.6 0 0.6
8241.HK Ying Kee Tea House Group Limited 20230801 0 0.217 0.217 0.217 0.217 10000 0.217
8245.HK On Real International Holdings Limited 20230801 0 0.125 0.125 0.124 0.124 360000 0.124 down down correct
8246.HK Zhonghua Gas Holdings Limited 20230801 0 0.12 0.121 0.12 0.12 376000 0.12
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20230801 0 0.08 0.08 0.08 0.08 0 0.08
8250.HK Silk Road Energy Services Group Limited 20230801 0 0.165 0.182 0.164 0.17 401000 0.17 up down incorrect
8257.HK Genes Tech Group Holdings Company Limited 20230801 0 0.114 0.114 0.114 0.114 0 0.114
826.HK TIANGONG INTERNATIONAL LTD 20230801 0 2.57 2.59 2.51 2.54 2686000 2.54 down up incorrect
8267.HK Linekong Interactive Group Co. Ltd 20230801 0 0.238 0.238 0.238 0.238 0 0.238
8268.HK Smart City Development Holdings Limited 20230801 0 0.44 0.445 0.44 0.445 56000 0.445 up up correct
8269.HK Wealth Glory Holdings Limited 20230801 0 0.149 0.149 0.149 0.149 0 0.149
8270.HK China CBM Group Company Limited 20230801 0 0.59 0.59 0.59 0.59 0 0.59
8271.HK Global Digital Creations Holdings Limited 20230801 0 0.08 0.08 0.08 0.08 0 0.08
8275.HK Beaver Group (Holding) Company Limited 20230801 0 0.66 0.66 0.63 0.63 1420000 0.63 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20230801 0 0.101 0.101 0.101 0.101 0 0.101
8279.HK AGTech Holdings Limited 20230801 0 0.246 0.25 0.246 0.25 268000 0.25 up up correct
828.HK DYNASTY FINE WINES LTD 20230801 0 0.255 0.255 0.25 0.25 50000 0.25 down down correct
8280.HK China Digital Video Holdings Limited 20230801 0 0.033 0.033 0.033 0.033 0 0.033
8281.HK China Golden Classic Group Limited 20230801 0 0.18 0.18 0.18 0.18 0 0.18
8282.HK Gameone Holdings Limited 20230801 0 0.19 0.19 0.19 0.19 0 0.19
8285.HK Sling Group Holdings Limited 20230801 0 0.046 0.047 0.046 0.046 65000 0.046
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20230801 0 0.232 0.232 0.232 0.232 0 0.232
8290.HK Ahsay Backup Software Development Company Limited 20230801 0 0.019 0.019 0.019 0.019 0 0.019
8291.HK Wan Cheng Metal Packaging Company Limited 20230801 0 0.209 0.209 0.209 0.209 0 0.209
8292.HK Worldgate Global Logistics Ltd 20230801 0 0.105 0.105 0.1 0.1 1080000 0.1 down down correct
8293.HK SingAsia Holdings Limited 20230801 0 0.019 0.019 0.017 0.019 205000 0.019
8295.HK Zhongjin Technology Services Group Company Limited 20230801 0 0.089 0.089 0.055 0.068 10120000 0.068 down down correct
8296.HK Sino 20230801 0 0.141 0.141 0.134 0.134 16000 0.134 down down correct
8297.HK My Heart Bodibra Group Limited 20230801 0 0.32 0.38 0.32 0.375 7842500 0.375 up up correct
8299.HK Grand T G Gold Holdings Limited 20230801 0 0.122 0.123 0.119 0.121 20929600 0.121 down down correct
8300.HK Royal Catering Group Holdings Company Limited 20230801 0 0.024 0.024 0.024 0.024 100000 0.024
8305.HK Tong Kee (Holding) Limited 20230801 0 0.069 0.069 0.066 0.067 2040000 0.067 down down correct
8307.HK Medicskin Holdings Limited 20230801 0 0.15 0.15 0.149 0.149 8000 0.149 down down correct
8308.HK Gudou Holdings Limited 20230801 0 0.237 0.237 0.237 0.237 0 0.237
8309.HK Man Shing Global Holdings Limited 20230801 0 0.082 0.082 0.082 0.082 0 0.082
8310.HK Dafeng Port Heshun Technology Company Limited 20230801 0 0.192 0.192 0.192 0.192 0 0.192
8313.HK ZACD Group Ltd 20230801 0 0.063 0.063 0.063 0.063 0 0.063
8315.HK Greatwalle Inc 20230801 0 0.187 0.187 0.187 0.187 0 0.187
8317.HK Finet Group Limited 20230801 0 0.109 0.109 0.098 0.1 308000 0.1 down down correct
8319.HK Expert Systems Holdings Limited 20230801 0 0.116 0.116 0.116 0.116 300000 0.116
832.HK CENTRAL CHINA REAL ESTATE LTD 20230801 0 0.145 0.15 0.14 0.143 1017000 0.143 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20230801 0 0.102 0.102 0.102 0.102 0 0.102
8321.HK Tai Kam Holdings Limited 20230801 0 0.21 0.21 0.21 0.21 4000 0.21
8325.HK China Smartpay Group Holdings Limited 20230801 0 0.036 0.036 0.036 0.036 0 0.036
8326.HK Tonking New Energy Group Holdings Limited 20230801 0 0.19 0.19 0.19 0.19 2000 0.19
8328.HK Xinyi Electric Storage Holdings Limited 20230801 0 2.74 2.74 2.6 2.63 172000 2.63 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20230801 0 0.164 0.175 0.16 0.173 150000 0.173 up down incorrect
8331.HK P.B. Group Limited 20230801 0 0.21 0.21 0.21 0.21 0 0.21
8337.HK Directel Holdings Limited 20230801 0 0.148 0.148 0.148 0.148 0 0.148
8340.HK Vinco Financial Group Limited 20230801 0 0.26 0.275 0.26 0.275 1200000 0.275 up up correct
8341.HK Aeso Holding Limited 20230801 0 0.183 0.183 0.18 0.18 65000 0.18 down up incorrect
8343.HK HongGuang Lighting Holdings Company Limited 20230801 0 1.25 1.26 1.23 1.23 169000 1.23 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20230801 0 0.177 0.177 0.17 0.17 31600 0.17 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20230801 0 0.33 0.33 0.33 0.33 0 0.33
8349.HK MEIGU Technology Holding Group Limited 20230801 0 1.07 1.07 1.07 1.07 0 1.07
8350.HK Excalibur Global Financial Holdings Limited 20230801 0 0.3 0.36 0.3 0.36 2704000 0.36 up up correct
8353.HK Anacle Systems Limited 20230801 0 0.241 0.241 0.241 0.241 0 0.241
8356.HK CNC Holdings Limited 20230801 0 0.012 0.012 0.012 0.012 0 0.012
8357.HK Republic Healthcare Limited 20230801 0 0.181 0.181 0.181 0.181 0 0.181
8360.HK AL Group Limited 20230801 0 1.63 1.66 1.63 1.63 582000 1.63
8362.HK Winning Tower Group Holdings Limited 20230801 0 0.027 0.027 0.027 0.027 0 0.027
8363.HK SDM Group Holdings Limited 20230801 0 0.087 0.087 0.076 0.078 3310000 0.078 down down correct
8365.HK VBG International Holdings Limited 20230801 0 0.135 0.16 0.125 0.148 46601500 0.148 up up correct
8366.HK Zhejiang United Investment Holdings Group Limited 20230801 0 0.04 0.04 0.04 0.04 0 0.04
8368.HK Creative China Holdings Limited 20230801 0 1.14 1.14 1.14 1.14 0 1.14
8371.HK Taste Gourmet Group Limited 20230801 0 1.5 1.5 1.5 1.5 0 1.3978
8372.HK Grand Brilliance Group Holdings Limited 20230801 0 0.079 0.079 0.079 0.079 50000 0.079
8373.HK Indigo Star Holdings Limited 20230801 0 0.171 0.171 0.165 0.171 2835000 0.171
8375.HK Vertical International Holdings Limited 20230801 0 0.173 0.173 0.173 0.173 0 0.173
8377.HK Shen You Holdings Limited 20230801 0 0.225 0.225 0.225 0.225 0 0.225
8379.HK Prime Intelligence Solutions Group Limited 20230801 0 0.13 0.13 0.13 0.13 0 0.13
8383.HK Linocraft Holdings Limited 20230801 0 0.095 0.095 0.095 0.095 48000 0.095
8385.HK Prosperous Printing Company Limited 20230801 0 0.06 0.067 0.06 0.067 2520000 0.067 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20230801 0 1.04 1.12 0.9 0.95 6104000 0.95 down up incorrect
8392.HK Satu Holdings Limited 20230801 0 0.057 0.06 0.057 0.06 540000 0.06 up up correct
8395.HK Tree Holdings Limited 20230801 0 0.7 0.7 0.7 0.7 40000 0.7
8400.HK Asia Pioneer Entertainment Holdings Limited 20230801 0 0.03 0.03 0.03 0.03 0 0.03
8401.HK Stream Ideas Group Limited 20230801 0 0.217 0.217 0.217 0.217 0 0.217
8402.HK GT Steel Construction Group Limited 20230801 0 1.59 1.59 1.53 1.57 300000 1.57 down down correct
8403.HK Dowway Holdings Limited 20230801 0 0.71 0.71 0.71 0.71 0 0.71
8405.HK Hang Chi Holdings Limited 20230801 0 0.78 0.78 0.78 0.78 0 0.78
8406.HK Alpha Era International Holdings Limited 20230801 0 0.14 0.143 0.13 0.137 5200000 0.137 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20230801 0 0.115 0.115 0.115 0.115 0 0.115
8412.HK BCI Group Holdings Limited 20230801 0 1.15 1.15 1.02 1.12 1444500 1.12 down down correct
8413.HK Asia Grocery Distribution Limited 20230801 0 0.127 0.131 0.125 0.127 490000 0.127
8416.HK HM International Holdings Limited 20230801 0 0.11 0.11 0.11 0.11 0 0.11
8417.HK Dadi Education Holdings Limited 20230801 0 0.015 0.015 0.015 0.015 0 0.015
8418.HK Optima Automobile Group Holdings Limited 20230801 0 0.9 0.91 0.88 0.9 174000 0.9
8419.HK AV Promotions Holdings Limited 20230801 0 0.118 0.118 0.118 0.118 0 0.118
8420.HK Nexion Technologies Limited 20230801 0 0.037 0.037 0.037 0.037 420000 0.037
8421.HK WINSON HLDGS HK 20230801 0 0.23 0.23 0.23 0.23 100000 0.2138
8422.HK WT Group Holdings Limited 20230801 0 0.057 0.057 0.057 0.057 0 0.057
8423.HK Chi Ho Development Holdings Limited 20230801 0 0.056 0.057 0.056 0.057 20000 0.057 up down incorrect
8425.HK Hing Ming Holdings Limited 20230801 0 0.181 0.185 0.175 0.175 144000 0.175 down down correct
8426.HK Modern Living Investments Holdings Limited 20230801 0 0.15 0.153 0.15 0.153 790000 0.153 up up correct
8427.HK SK Target Group Limited 20230801 0 0.108 0.108 0.108 0.108 5000 0.108
8428.HK CBK Holdings Limited 20230801 0 0.32 0.33 0.315 0.33 1860000 0.33 up up correct
8429.HK Icicle Group Holdings Limited 20230801 0 0.07 0.07 0.052 0.061 1255000 0.061 down down correct
8430.HK C&N Holdings Limited 20230801 0 0.36 0.36 0.36 0.36 0 0.36
8431.HK Hao Bai International (Cayman) Limited 20230801 0 0.237 0.237 0.22 0.229 216000 0.229 down down correct
8432.HK Bar Pacific Group Holdings Limited 20230801 0 0.083 0.085 0.083 0.085 20000 0.085 up down incorrect
8436.HK Takbo Group Holdings Limited 20230801 0 0.176 0.176 0.166 0.176 35000 0.176
8437.HK RMH Holdings Limited 20230801 0 0.103 0.103 0.103 0.103 0 0.103
8439.HK Somerley Capital Holdings Limited 20230801 0 0.85 0.85 0.85 0.85 0 0.85
8442.HK SG GROUP HLDGS 20230801 0 3.9 3.9 3.65 3.65 0 3.65 down down correct
8445.HK Noble Engineering Group Holdings Limited 20230801 0 0.66 0.66 0.64 0.64 20000 0.64 down down correct
8446.HK In Technical Productions Holdings Limited 20230801 0 3.11 3.2 2.72 3.03 4016000 3.03 down down correct
8447.HK MS Concept Limited 20230801 0 0.053 0.06 0.053 0.06 50000 0.06 up up correct
8448.HK Universe Printshop Holdings Limited 20230801 0 0.029 0.03 0.029 0.03 300000 0.03 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20230801 0 0.025 0.025 0.022 0.023 8771000 0.023 down down correct
8450.HK EDICO Holdings Limited 20230801 0 0.051 0.051 0.051 0.051 0 0.051
8451.HK Sunlight (1977) Holdings Limited 20230801 0 0.198 0.2 0.18 0.187 8210000 0.187 down down correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20230801 0 0.375 0.375 0.375 0.375 0 0.375
8455.HK Lai Group Holding Company Limited 20230801 0 0.029 0.029 0.029 0.029 60000 0.029
8456.HK Mansion International Holdings Limited 20230801 0 0.248 0.248 0.248 0.248 0 0.248
8460.HK Basetrophy Group Holdings Limited 20230801 0 0.16 0.16 0.16 0.16 61000 0.16
8462.HK Omnibridge Holdings Limited 20230801 0 0.07 0.07 0.07 0.07 0 0.07
8465.HK Transtech Optelecom Science Holdings Limited 20230801 0 0.37 0.37 0.35 0.355 0 0.355 down up incorrect
8470.HK LUMINA GROUP 20230801 0 0.149 0.149 0.149 0.149 40000 0.149
8471.HK Reach New Holdings Limited 20230801 0 0.189 0.214 0.189 0.194 250000 0.194 up up correct
8472.HK Lapco Holdings Limited 20230801 0 1.38 1.82 1.37 1.52 30250 1.52 up down incorrect
8473.HK Mi Ming Mart Holdings Limited 20230801 0 0.158 0.16 0.158 0.16 270000 0.1518 up up correct
8475.HK K Group Holdings Limited 20230801 0 0.395 0.395 0.325 0.335 205000 0.335 down down correct
8476.HK Ocean One Holding Ltd 20230801 0 0.83 0.86 0.83 0.86 554000 0.8165 up up correct
8479.HK JTF International Holdings Limited 20230801 0 0.71 0.71 0.69 0.69 72000 0.69 down down correct
8480.HK Furniweb Holdings Limited 20230801 0 0.31 0.31 0.31 0.31 0 0.31
8481.HK Shenglong Splendecor International Limited 20230801 0 0.168 0.168 0.168 0.168 0 0.168
8482.HK Wan Leader International Limited 20230801 0 0.046 0.046 0.039 0.041 1070000 0.041 down down correct
8483.HK Max Sight Group Holdings Limited 20230801 0 0.098 0.098 0.098 0.098 40000 0.098
8487.HK ISP Global Limited 20230801 0 0.13 0.137 0.128 0.137 302000 0.137 up down incorrect
8489.HK Grand Power Logistics Group Limited 20230801 0 0.225 0.225 0.225 0.225 45000 0.225
8490.HK Niche 20230801 0 0.174 0.174 0.174 0.174 0 0.174
8491.HK Cool Link (Holdings) Limited 20230801 0 0.65 0.65 0.65 0.65 0 0.65
8493.HK Dragon King Group Holdings Limited 20230801 0 0.063 0.063 0.057 0.062 3189600 0.062 down down correct
8495.HK 1957 & Co. (Hospitality) Limited 20230801 0 0.265 0.265 0.265 0.265 0 0.265
8496.HK Singapore Food Holdings Limited 20230801 0 0.415 0.445 0.41 0.44 90000 0.44 up down incorrect
8500.HK Icon Culture Global Company Limited 20230801 0 0.275 0.275 0.275 0.275 0 0.275
8501.HK Sanbase Corporation Limited 20230801 0 0.4 0.4 0.4 0.4 4000 0.4
8502.HK Ocean Line Port Development Limited 20230801 0 0.335 0.335 0.335 0.335 16000 0.335
8507.HK i.century Holding Limited 20230801 0 0.137 0.137 0.137 0.137 0 0.137
8509.HK Wine's Link International Holdings Limited 20230801 0 0.44 0.44 0.44 0.44 0 0.44
8510.HK Top Standard Corporation 20230801 0 0.054 0.054 0.054 0.054 0 0.054
8511.HK Zhicheng Technology Group Ltd 20230801 0 0.124 0.128 0.114 0.12 3700000 0.12 down down correct
8512.HK Hyfusin Group Holdings Limited 20230801 0 0.206 0.206 0.195 0.204 570000 0.204 down up incorrect
8513.HK IAG Holdings Limited 20230801 0 0.088 0.088 0.088 0.088 0 0.088
8516.HK Grand Talents Group Holdings Limited 20230801 0 0.173 0.173 0.17 0.17 170000 0.17 down up incorrect
8519.HK Jia Group Holdings Limited 20230801 0 0.052 0.056 0.048 0.051 320000 0.051 down down correct
8521.HK ST International Holdings Company Limited 20230801 0 0.275 0.32 0.26 0.315 3515000 0.315 up up correct
8523.HK Sheung Moon Holdings Limited 20230801 0 0.21 0.21 0.21 0.21 0 0.21
8525.HK Baiying Holdings Group Limited 20230801 0 0.4 0.4 0.4 0.4 0 0.4
8526.HK Wing Fung Group Asia Limited 20230801 0 0.181 0.181 0.181 0.181 0 0.181
8527.HK JLogo Holdings Limited 20230801 0 0.55 0.63 0.55 0.62 55000 0.62 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20230801 0 15.72 16.04 15.16 15.36 6805600 15.36 down up incorrect
8532.HK Polyfair Holdings Limited 20230801 0 0.053 0.053 0.053 0.053 0 0.053
8535.HK Vistar Holdings Limited 20230801 0 0.079 0.079 0.071 0.077 300000 0.077 down up incorrect
8536.HK TL Natural Gas Holdings Limited 20230801 0 0.2 0.2 0.19 0.198 350000 0.198 down up incorrect
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20230801 0 0.035 0.035 0.035 0.035 0 0.035
8540.HK Victory Securities (Holdings) Company Limited 20230801 0 2.1 2.1 2.1 2.1 0 2.092
8545.HK Amuse Group Holding Limited 20230801 0 0.025 0.025 0.025 0.025 688000 0.025
8547.HK Pacific Legend Group Limited 20230801 0 0.63 0.63 0.56 0.56 392000 0.56 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20230801 0 6.61 6.66 6.51 6.58 1158900 6.58 down up incorrect
856.HK VSTECS HOLDINGS LTD 20230801 0 3.95 3.98 3.82 3.86 1752000 3.86 down down correct
86.HK SUN HUNG KAI LTD 20230801 0 2.91 2.97 2.88 2.97 320000 2.97 up up correct
860.HK WE SOLUTIONS LTD 20230801 0 0.127 0.127 0.115 0.117 28025330 0.117 down down correct
8601.HK Boltek Holdings Limited 20230801 0 0.29 0.29 0.29 0.29 0 0.2207
8603.HK Fameglow Holdings Limited 20230801 0 0.68 0.68 0.68 0.68 0 0.68
8606.HK Kinetix Systems Holdings Limited 20230801 0 0.146 0.146 0.146 0.146 40000 0.146
8607.HK Narnia (Hong Kong) Group Company Limited 20230801 0 0.405 0.405 0.365 0.39 23080000 0.39 down down correct
8609.HK Eggriculture Foods Ltd 20230801 0 0.241 0.241 0.241 0.241 0 0.241
861.HK DIGITAL CHINA HOLDINGS LTD 20230801 0 3.06 3.1 3.03 3.05 887000 3.05 down down correct
8611.HK Mindtell Technology Limited 20230801 0 0.175 0.175 0.169 0.169 60000 0.169 down up incorrect
8612.HK World Super Holdings Limited 20230801 0 0.125 0.125 0.114 0.12 7370000 0.12 down down correct
8613.HK Oriental Payment Group Holdings Limited 20230801 0 0.18 0.18 0.18 0.18 0 0.18
8616.HK Sunray Engineering Group Limited 20230801 0 0.069 0.069 0.059 0.063 20000 0.063 down down correct
8617.HK Best Linking Group Holdings Limited 20230801 0 1.45 1.45 1.45 1.45 5000 1.45
8619.HK WAC Holdings Limited 20230801 0 0.045 0.045 0.045 0.045 0 0.045
8620.HK Asia 20230801 0 0.159 0.18 0.159 0.175 1425000 0.175 up up correct
8621.HK Metropolis Capital Holdings Limited 20230801 0 0.023 0.023 0.023 0.023 0 0.023
8622.HK Huakang Biomedical Holdings Company Limited 20230801 0 0.168 0.188 0.165 0.165 328000 0.165 down down correct
8623.HK China Saftower International Holding Group Limited 20230801 0 0.041 0.041 0.041 0.041 0 0.041
8627.HK Orange Tour Cultural Holding Limited 20230801 0 0.107 0.113 0.106 0.112 704000 0.112 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20230801 0 1.62 1.62 1.5 1.61 473500 1.61 down down correct
8631.HK Sun Kong Holdings Limited 20230801 0 0.075 0.075 0.072 0.074 470000 0.074 down down correct
8635.HK Novacon Technology Group Limited 20230801 0 0.16 0.231 0.16 0.198 1040000 0.197 up up correct
8645.HK Nomad Technologies Holdings Limited 20230801 0 0.6 0.6 0.6 0.6 0 0.6
8646.HK China Hongguang Holdings Limited 20230801 0 0.32 0.325 0.31 0.325 576000 0.325 up up correct
8657.HK True Partner Capital Holding Limited 20230801 0 0.76 0.76 0.76 0.76 0 0.76
8659.HK Yik Wo International Holdings Limited 20230801 0 0.68 0.69 0.65 0.69 85000 0.69 up up correct
8668.HK Ying Hai Group Holdings Company Limited 20230801 0 0.167 0.167 0.167 0.167 0 0.167
868.HK XINYI GLASS HLDS LTD 20230801 0 12.94 13.14 12.12 12.24 12226712 12.24 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20230801 0 1 1 0.98 0.98 5574170 0.9459 down down correct
873.HK SHIMAO SERVICES HOLDINGS LTD 20230801 0 1.83 1.83 1.62 1.69 19053000 1.69 down up incorrect
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20230801 0 1.67 1.69 1.67 1.68 278000 1.68 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20230801 0 2.34 2.41 2.34 2.37 91600 2.37 up up correct
906.HK CPMC HOLDINGS LTD 20230801 0 4.41 4.45 4.38 4.43 58000 4.43 up up correct
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20230801 0 4.68 4.9 4.62 4.8 19553641 4.8 up down incorrect
931.HK CHINA LNG GROUP LTD 20230801 0 0.28 0.3 0.28 0.28 313500 0.28
934.HK SINOPEC KANTONS HOLDINGS LTD 20230801 0 3.01 3.03 2.98 3 508000 3 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20230801 0 1.66 1.71 1.65 1.69 5116000 1.69 up down incorrect
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20230801 0 1.45 1.45 1.45 1.45 0 1.45
951.HK CHAOWEI POWER HOLDINGS LTD 20230801 0 1.54 1.54 1.48 1.48 56000 1.48 down up incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20230801 0 2.86 2.9 2.86 2.87 7929000 2.87 up up correct
9600.HK Newlink Technology Inc 20230801 0 1.48 1.51 1.45 1.47 205600 1.47 down down correct
9608.HK Sundy Service Group Co. Ltd 20230801 0 0.103 0.103 0.1 0.103 310000 0.103
9616.HK Neusoft Education Technology Co. Limited 20230801 0 2.99 2.99 2.98 2.98 36000 2.8177 down up incorrect
9618.HK JD.com Inc 20230801 0 160 163.5 156.4 158.2 8944417 158.2 down up incorrect
9626.HK Bilibili Inc 20230801 0 147.1 151.3 142.7 144.6 5478272 144.6 down down correct
9633.HK Nongfu Spring Co. Ltd 20230801 0 45.65 45.65 44.85 45.3 4523460 45.3 down down correct
9666.HK Jinke Smart Services Group Co. Ltd 20230801 0 12.52 12.58 12 12.14 838000 12.14 down down correct
9668.HK China Bohai Bank Co. Ltd 20230801 0 1.22 1.23 1.17 1.18 5636000 1.18 down down correct
9688.HK Zai Lab Limited 20230801 0 23.9 24.8 23.45 23.5 3915900 23.5 down down correct
9698.HK GDS Holdings Limited 20230801 0 12.82 13.34 12.56 12.78 2577546 12.78 down down correct
978.HK CHINA MERCHANTS LAND LTD 20230801 0 0.435 0.435 0.43 0.435 3050000 0.435
9868.HK XPeng Inc 20230801 0 81.7 86.15 80.75 82.7 20675017 82.7 up up correct
9869.HK Helens Intl Hldg Co Ltd 20230801 0 8.73 9.04 8.41 8.93 5315500 8.93 up up correct
9888.HK Baidu Inc 20230801 0 152.9 155.8 149.9 152.2 7340573 152.2 down down correct
9889.HK Dongguan Rural Coml Bk Co Ltd 20230801 0 7 7.2 6.92 7.2 14000 7.2 up up correct
9900.HK Gain Plus Holdings Limited 20230801 0 1.21 1.21 1.21 1.21 0 1.21
9901.HK New Oriental Education & Technology Group Inc 20230801 0 44.5 45.45 43.15 43.95 7004999 43.95 down down correct
9906.HK Honliv Healthcare Management Group Company Limited 20230801 0 2.05 2.05 2.05 2.05 6000 2.05
9908.HK JiaXing Gas Group Co. Ltd 20230801 0 8.21 8.3 7.8 7.88 33500 7.88 down down correct
9909.HK Powerlong Commercial Management Holdings Limited 20230801 0 4.45 4.45 4.04 4.09 2070500 4.09 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20230801 0 1.4 1.44 1.39 1.43 15498000 1.43 up up correct
9911.HK Newborn Town Inc 20230801 0 1.52 1.52 1.47 1.51 2806000 1.51 down up incorrect
9913.HK Chi Kan Holdings Limited 20230801 0 2.48 2.52 2.45 2.47 68000 2.47 down down correct
9916.HK Xingye Wulian Service Group Co. Ltd 20230801 0 0.6 0.61 0.6 0.61 42000 0.61 up up correct
9918.HK Wise Ally International Holdings Limited 20230801 0 0.86 0.87 0.79 0.87 18000 0.87 up up correct
9919.HK Activation Group Holdings Limited 20230801 0 1.34 1.36 1.32 1.32 832000 1.3018 down down correct
9922.HK Jiumaojiu International Holdings Limited 20230801 0 15.44 15.66 14.86 15.04 13434396 15.04 down down correct
9923.HK Yeahka Limited 20230801 0 19.02 19.18 18.3 18.5 352637 18.5 down down correct
9926.HK Akeso Inc 20230801 0 41.85 44.15 41.85 42.4 7861331 42.4 up up correct
9928.HK Times Neighborhood Holdings Limited 20230801 0 0.69 0.69 0.64 0.66 1148000 0.66 down down correct
9929.HK SEM Holdings Limited 20230801 0 0.067 0.067 0.067 0.067 0 0.067
9933.HK GHW International 20230801 0 0.5 0.5 0.49 0.495 220000 0.495 down down correct
9936.HK Ximei Resources Holding Limited 20230801 0 3.75 3.8 3.63 3.67 362500 3.67 down up incorrect
9938.HK Wah Wo Holdings Group Limited 20230801 0 0.098 0.098 0.096 0.097 110000 0.097 down down correct
9939.HK Kintor Pharmaceutical Limited 20230801 0 4 4.11 3.85 3.91 3590000 3.91 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20230801 0 7.92 7.93 7.68 7.79 1860000 7.79 down down correct
9956.HK ANE (Cayman) Inc 20230801 0 5.82 6.15 5.82 6.09 4826370 6.09 up up correct
9959.HK Linklogis Inc 20230801 0 3.09 3.18 3.03 3.06 9034000 3.06 down down correct
9961.HK Trip.com Group Limited 20230801 0 317.4 324.8 316 318 1332774 318 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20230801 0 0.355 0.355 0.355 0.355 0 0.355
9966.HK Alphamab Oncology 20230801 0 9.02 9.43 8.91 9.07 5987000 9.07 up up correct
9968.HK Huijing Holdings Company Limited 20230801 0 0.051 0.051 0.051 0.051 0 0.051
9969.HK InnoCare Pharma Limited 20230801 0 8.13 8.37 8.04 8.11 2394000 8.11 down up incorrect
9977.HK Shandong Fengxiang Co. Ltd 20230801 0 1.52 1.52 1.52 1.52 0 1.52
9978.HK Fineland Living Services Group Limited 20230801 0 0.121 0.121 0.121 0.121 32000 0.121
9979.HK Greentown Management Holdings Company Limited 20230801 0 6.91 6.91 6.2 6.47 26722863 6.47 down up incorrect
9982.HK Central China Management Company Limited 20230801 0 0.38 0.4 0.38 0.4 1870000 0.4 up up correct
9983.HK Central China New Life Limited 20230801 0 2.72 2.75 2.67 2.69 757000 2.69 down down correct
9986.HK Dashan Education Holdings Limited 20230801 0 2.92 2.92 2.92 2.92 0 2.92
9987.HK Yum China Holdings Inc 20230801 0 477 482.4 466.2 475.4 188088 474.2495 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.