CollectAI

close-hke_stocks

2023/02/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20230223 0 47.65 47.85 47.4 47.45 3512307 47.45 down down correct
0002.HK CLP Holdings Limited 20230223 0 56.5 56.85 56.1 56.15 1821702 54.9705 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20230223 0 7.44 7.45 7.3 7.34 15418669 7.34 down down correct
0004.HK Wharf (Holdings) Limited 20230223 0 18.3 18.3 17.7 17.7 1418582 17.7 down down correct
0005.HK HSBC Holdings plc 20230223 0 60.15 60.15 59.3 59.35 22181124 57.5716 down down correct
0006.HK Power Assets Holdings Limited 20230223 0 42.75 42.75 42.2 42.25 1861277 42.25 down down correct
0008.HK PCCW Limited 20230223 0 3.87 3.93 3.86 3.89 5456774 3.89 up up correct
0009.HK Keyne Ltd 20230223 0 0.03 0.03 0.03 0.03 0 0.03
0010.HK Hang Lung Group Limited 20230223 0 14.36 14.5 14.3 14.42 372645 14.42 up up correct
0011.HK Hang Seng Bank Limited 20230223 0 130.6 131.9 129.6 130.9 1632878 128.869 up up correct
0012.HK Henderson Land Development Company Limited 20230223 0 27.85 27.85 27 27.25 3028805 27.25 down down correct
0013.HK HUTCHMED (China) Limited 20230223 0 25.15 25.8 25 25.4 1237500 25.4 up up correct
0014.HK Hysan Development Company Limited 20230223 0 24.6 24.6 24.2 24.25 636229 23.1352 down down correct
0016.HK Sun Hung Kai Properties Limited 20230223 0 111.9 111.9 109.6 110.7 2274480 109.442 down down correct
0017.HK New World Development Company Limited 20230223 0 21.5 21.5 21.05 21.25 7337092 20.8006 down down correct
0018.HK Oriental Press Group Limited 20230223 0 0.62 0.62 0.61 0.61 340000 0.61 down down correct
0019.HK Swire Pacific Limited 20230223 0 66.75 66.75 64.25 65.6 799709 65.6 down down correct
0020.HK Wheelock and Company Limited 20230223 0 2.44 2.46 2.38 2.4 133089941 2.4 down down correct
0021.HK Great China Properties Holdings Limited 20230223 0 0.121 0.121 0.121 0.121 0 0.121
0022.HK Mexan Limited 20230223 0 0.076 0.081 0.076 0.081 660000 0.081 up down incorrect
0023.HK The Bank of East Asia Limited 20230223 0 11.1 11.18 10.88 11.18 2098089 11.0106 up down incorrect
0025.HK Chevalier International Holdings Limited 20230223 0 6.98 7.05 6.98 7.05 19212 7.05 up down incorrect
0026.HK China Motor Bus Company Limited 20230223 0 71.1 71.1 71.1 71.1 0 71.1
0027.HK Galaxy Entertainment Group Limited 20230223 0 52 52.9 51.7 51.9 6238521 51.9 down up incorrect
0028.HK Tian An China Investments Company Limited 20230223 0 3.96 3.96 3.88 3.94 319000 3.94 down up incorrect
0029.HK Dynamic Holdings Limited 20230223 0 9.01 9.01 8.99 9 18533 9 down up incorrect
0031.HK China Aerospace International Holdings Limited 20230223 0 0.44 0.445 0.435 0.44 36800 0.44
0032.HK The Cross 20230223 0 11.2 11.2 11.2 11.2 0 11.2
0033.HK Amber Hill Financial Holdings Limited 20230223 0 1.86 1.89 1.85 1.87 270000 1.87 up up correct
0034.HK Kowloon Development Company Limited 20230223 0 8.4 8.5 8.4 8.5 37000 8.5 up up correct
0035.HK Far East Consortium International Limited 20230223 0 1.98 1.98 1.97 1.98 635879 1.98
0036.HK Far East Holdings International Limited 20230223 0 0.083 0.086 0.083 0.086 363000 0.086 up down incorrect
0037.HK Far East Hotels and Entertainment Limited 20230223 0 0.69 0.71 0.69 0.7 1212000 0.7 up down incorrect
0038.HK First Tractor Company Limited 20230223 0 4.12 4.16 4.06 4.12 896000 4.12
0039.HK China Beidahuang Industry Group Holdings Limited 20230223 0 0.195 0.203 0.193 0.197 14530000 0.197 up down incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20230223 0 0.58 0.58 0.58 0.58 0 0.58
0041.HK Great Eagle Holdings Limited 20230223 0 18.2 18.46 18.1 18.22 52159 18.22 up down incorrect
0042.HK Northeast Electric Development Company Limited 20230223 0 0.34 0.34 0.34 0.34 10000 0.34
0045.HK The Hongkong and Shanghai Hotels Limited 20230223 0 8.26 8.33 8.25 8.28 19500 8.28 up up correct
0046.HK Computer And Technologies Holdings Limited 20230223 0 2.4 2.4 2.4 2.4 0 2.4
0048.HK China Automotive Interior Decoration Holdings Limited 20230223 0 0.385 0.385 0.385 0.385 0 0.385
0050.HK Hong Kong Ferry (Holdings) Company Limited 20230223 0 8 8 7.94 7.97 197000 7.97 down down correct
0051.HK Harbour Centre Development Limited 20230223 0 7.25 7.25 6.7 7.1 61200 7.1 down down correct
0052.HK Fairwood Holdings Limited 20230223 0 12.24 12.24 12.02 12.22 15500 12.22 down down correct
0053.HK Guoco Group Limited 20230223 0 71 71 71 71 3000 70.4929
00535.HK Gemdale Properties and Investment Corp Ltd 20230223 0 0.62 0.63 0.62 0.62 2994000 0.62
0055.HK Neway Group Holdings Limited 20230223 0 0.335 0.335 0.335 0.335 0 0.335
0057.HK Chen Hsong Holdings Limited 20230223 0 1.87 1.9 1.87 1.9 218000 1.9 up up correct
0058.HK Sunway International Holdings Limited 20230223 0 0.111 0.111 0.111 0.111 0 0.111
0059.HK Skyfame Realty (Holdings) Limited 20230223 0 0.059 0.059 0.057 0.058 96862000 0.058 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20230223 0 0.52 0.52 0.52 0.52 0 0.52
0061.HK Green Leader Holdings Group Limited 20230223 0 0.2 0.203 0.194 0.202 1060070 0.202 up up correct
0062.HK Transport International Holdings Limited 20230223 0 11.08 11.18 11.06 11.08 24413 11.08
0063.HK China Asia Valley Group Limited 20230223 0 0.065 0.069 0.065 0.067 124000 0.067 up up correct
0064.HK Get Nice Holdings Limited 20230223 0 0.152 0.154 0.152 0.154 404000 0.154 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20230223 0 0.53 0.54 0.51 0.51 195924 0.51 down down correct
0066.HK MTR Corporation Limited 20230223 0 40.3 40.3 39.7 39.85 1782817 39.85 down down correct
00665.HK Haitong International Securities Group Ltd 20230223 0 0.8 0.82 0.8 0.81 2979780 0.81 up up correct
0069.HK Shangri 20230223 0 7.57 8 7.57 7.94 3670784 7.94 up up correct
0070.HK Rich Goldman Holdings Limited 20230223 0 0.066 0.073 0.066 0.072 112000 0.072 up up correct
0071.HK Miramar Hotel and Investment Company Limited 20230223 0 11.8 11.8 11.8 11.8 6000 11.8
0072.HK Modern Media Holdings Limited 20230223 0 1.35 1.41 1.2 1.25 9202000 1.25 down down correct
0073.HK Asian Citrus Holdings Limited 20230223 0 0.084 0.089 0.082 0.084 393266 0.084
0075.HK Y. T. Realty Group Limited 20230223 0 0.58 0.59 0.55 0.59 24575 0.59 up up correct
0076.HK Elate Holdings Limited 20230223 0 0.42 0.425 0.42 0.42 205520 0.42
0077.HK AMS Public Transport Holdings Limited 20230223 0 0.69 0.69 0.69 0.69 0 0.69
00775.HK CK Life Sciences International Holdings Inc 20230223 0 0.79 0.8 0.78 0.79 5659800 0.79
0078.HK Regal Hotels International Holdings Limited 20230223 0 3.16 3.24 3.07 3.24 418000 3.24 up down incorrect
0079.HK Century Legend (Holdings) Limited 20230223 0 0.092 0.092 0.092 0.092 0 0.092
0080.HK China New Economy Fund Limited 20230223 0 0.16 0.16 0.16 0.16 0 0.16
0081.HK China Overseas Grand Oceans Group Limited 20230223 0 3.3 3.33 3.25 3.28 3177000 3.28 down up incorrect
0082.HK Crazy Sports Group Limited 20230223 0 0.23 0.238 0.23 0.235 3840834 0.235 up down incorrect
0083.HK Sino Land Company Limited 20230223 0 10.14 10.24 10.04 10.04 7224732 9.8926 down down correct
0084.HK Stelux Holdings International Limited 20230223 0 0.068 0.068 0.068 0.068 25909 0.068
0085.HK China Electronics Huada Technology Company Limited 20230223 0 1.53 1.59 1.52 1.57 3068005 1.57 up up correct
0086.HK Sun Hung Kai & Co. Limited 20230223 0 3.38 3.42 3.35 3.41 130002 3.41 up up correct
0087.HK Swire Pacific Limited 20230223 0 10.1 10.12 9.91 10.1 1225708 10.1
0088.HK Tai Cheung Holdings Limited 20230223 0 4.25 4.25 4.25 4.25 0 4.25
0089.HK Tai Sang Land Development Limited 20230223 0 4.05 4.05 4.05 4.05 0 4.05
0090.HK Puxing Energy Limited 20230223 0 0.62 0.67 0.6 0.61 354000 0.61 down down correct
0091.HK Golden Century International Holdings Group Limited 20230223 0 0.035 0.036 0.035 0.035 3490000 0.035
0093.HK Termbray Industries International (Holdings) Limited 20230223 0 0.52 0.52 0.52 0.52 0 0.52
0094.HK Greenheart Group Limited 20230223 0 0.08 0.08 0.08 0.08 8000 0.08
0095.HK LVGEM (China) Real Estate Investment Company Limited 20230223 0 1.6 1.6 1.49 1.56 7930000 1.56 down down correct
0096.HK Yusei Holdings Limited 20230223 0 0.59 0.59 0.59 0.59 0 0.59
0097.HK Henderson Investment Limited 20230223 0 0.285 0.29 0.285 0.29 124000 0.29 up up correct
0099.HK Wong's International Holdings Limited 20230223 0 2 2 2 2 0 2
0101.HK Hang Lung Properties Limited 20230223 0 15.62 15.62 15.28 15.54 3409035 15.54 down up incorrect
0102.HK Summit Ascent Holdings Limited 20230223 0 0.194 0.194 0.186 0.189 5588000 0.189 down down correct
0103.HK Shougang Concord Century Holdings Limited 20230223 0 0.206 0.206 0.204 0.204 102000 0.204 down down correct
0104.HK Asia Commercial Holdings Limited 20230223 0 0.222 0.222 0.222 0.222 0 0.222
0105.HK Associated International Hotels Limited 20230223 0 9.21 9.21 9.21 9.21 0 9.21
0106.HK Landsea Green Properties Co. Ltd 20230223 0 0.159 0.159 0.159 0.159 0 0.159
0107.HK Sichuan Expressway Company Limited 20230223 0 1.9 1.91 1.88 1.88 1070000 1.88 down down correct
0108.HK GR Properties Limited 20230223 0 0.82 0.82 0.82 0.82 0 0.82
0110.HK China Fortune Holdings Limited 20230223 0 0.28 0.28 0.28 0.28 0 0.28
0111.HK Cinda International Holdings Limited 20230223 0 0.33 0.345 0.33 0.345 482000 0.345 up up correct
0113.HK Dickson Concepts (International) Limited 20230223 0 4.15 4.15 4.15 4.15 5500 4.15
0114.HK Herald Holdings Limited 20230223 0 0.46 0.46 0.46 0.46 0 0.46
0115.HK Grand Field Group Holdings Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
0116.HK Chow Sang Sang Holdings International Limited 20230223 0 10.4 10.76 10.38 10.7 558000 10.7 up up correct
0117.HK Tianli Holdings Group Limited 20230223 0 0.53 0.53 0.53 0.53 4000 0.53
0118.HK Cosmos Machinery Enterprises Limited 20230223 0 0.38 0.38 0.38 0.38 0 0.38
0119.HK Poly Property Group Co. Limited 20230223 0 1.96 1.98 1.95 1.97 3809013 1.97 up up correct
0120.HK Cosmopolitan International Holdings Limited 20230223 0 1.39 1.41 1.32 1.37 1446000 1.37 down down correct
0122.HK Crocodile Garments Limited 20230223 0 0.175 0.175 0.175 0.175 0 0.175
0123.HK Yuexiu Property Company Limited 20230223 0 12.1 12.1 11.82 11.86 3375595 11.86 down down correct
0124.HK Guangdong Land Holdings Limited 20230223 0 0.76 0.77 0.76 0.76 18500 0.76
0125.HK Sun Hing Vision Group Holdings Limited 20230223 0 1.08 1.08 1.08 1.08 0 1.08
0126.HK Carrianna Group Holdings Company Limited 20230223 0 0.445 0.445 0.435 0.435 92000 0.435 down down correct
0127.HK Chinese Estates Holdings Limited 20230223 0 2.43 2.49 2.42 2.44 137000 2.44 up up correct
0128.HK ENM Holdings Limited 20230223 0 0.42 0.42 0.42 0.42 0 0.42
0129.HK Asia Standard International Group Limited 20230223 0 0.69 0.69 0.69 0.69 0 0.69
01299.HK AIA Group Limited 20230223 0 81.6 82.2 81.05 81.1 19514968 81.1 down down correct
0130.HK Moiselle International Holdings Limited 20230223 0 0.24 0.24 0.24 0.24 0 0.24
0132.HK China Investments Holdings Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
0133.HK China Merchants China Direct Investments Limited 20230223 0 8.85 8.85 8.82 8.83 8000 8.83 down down correct
0135.HK Kunlun Energy Company Limited 20230223 0 6.72 6.79 6.62 6.68 7678538 6.68 down down correct
0136.HK HengTen Networks Group Limited 20230223 0 1.9 2.05 1.9 1.98 77319365 1.98 up up correct
0137.HK Jinhui Holdings Company Limited 20230223 0 0.91 0.91 0.86 0.89 57000 0.89 down down correct
0138.HK CCT Fortis Holdings Limited 20230223 0 0.155 0.155 0.155 0.155 19500 0.155
0139.HK Central Wealth Group Holdings Limited 20230223 0 0.09 0.096 0.083 0.095 92396937 0.095 up up correct
0142.HK First Pacific Company Limited 20230223 0 2.68 2.74 2.68 2.68 2072000 2.68
0144.HK China Merchants Port Holdings Company Limited 20230223 0 11.18 11.4 11.1 11.28 4974389 11.28 up up correct
0145.HK CCIAM Future Energy Limited 20230223 0 0.172 0.178 0.167 0.168 768000 0.168 down up incorrect
0146.HK Tai Ping Carpets International Limited 20230223 0 0.75 0.75 0.75 0.75 0 0.75
0147.HK International Business Settlement Holdings Limited 20230223 0 0.062 0.062 0.06 0.062 95000 0.062
0148.HK Kingboard Holdings Limited 20230223 0 29.15 29.5 28.8 28.85 485778 28.85 down up incorrect
0149.HK China Agri 20230223 0 0.088 0.088 0.088 0.088 0 0.088
0150.HK Hypebeast Limited 20230223 0 0.385 0.385 0.38 0.38 42000 0.38 down up incorrect
0151.HK Want Want China Holdings Limited 20230223 0 5.11 5.14 5.04 5.13 4921824 5.13 up down incorrect
0152.HK Shenzhen International Holdings Limited 20230223 0 7.06 7.07 6.99 6.99 1512255 6.99 down up incorrect
0154.HK Beijing Enterprises Environment Group Limited 20230223 0 0.395 0.41 0.39 0.41 76000 0.41 up down incorrect
0156.HK Lippo China Resources Limited 20230223 0 0.107 0.109 0.107 0.109 90000 0.109 up up correct
0158.HK Melbourne Enterprises Limited 20230223 0 128 128 128 128 0 128
0159.HK Brockman Mining Limited 20230223 0 0.155 0.155 0.154 0.154 400000 0.154 down down correct
0160.HK Hon Kwok Land Investment Company Limited 20230223 0 2.17 2.17 2.17 2.17 0 2.17
0162.HK Century Ginwa Retail Holdings Limited 20230223 0 0.116 0.118 0.116 0.118 10000 0.118 up up correct
0163.HK Emperor International Holdings Limited 20230223 0 0.69 0.69 0.68 0.68 14000 0.68 down down correct
0165.HK China Everbright Limited 20230223 0 6.15 6.26 6.09 6.1 961934 6.1 down down correct
0166.HK New Times Energy Corporation Limited 20230223 0 0.096 0.1 0.095 0.097 1612250 0.097 up up correct
0167.HK IDT International Limited 20230223 0 0.021 0.024 0.021 0.024 32000 0.024 up up correct
0168.HK Tsingtao Brewery Company Limited 20230223 0 75.5 76.65 74.95 75.1 1174116 75.1 down down correct
0169.HK Wanda Hotel Development Company Limited 20230223 0 0.29 0.3 0.275 0.295 19000 0.295 up up correct
0171.HK Silver Grant International Holdings Group Limited 20230223 0 0.3 0.32 0.295 0.31 172000 0.31 up up correct
0173.HK K. Wah International Holdings Limited 20230223 0 2.9 2.93 2.88 2.88 452658 2.88 down down correct
0174.HK Gemini Investments (Holdings) Limited 20230223 0 0.4 0.4 0.4 0.4 0 0.4
0175.HK Geely Automobile Holdings Limited 20230223 0 11.38 11.56 11.34 11.42 38104502 11.42 up up correct
0176.HK Superactive Group Company Limited 20230223 0 0.033 0.033 0.033 0.033 0 0.033
0177.HK OL 20230223 0 7.57 7.65 7.56 7.65 1178661 7.65 up up correct
0178.HK Sa Sa International Holdings Limited 20230223 0 1.84 1.86 1.81 1.83 2216000 1.83 down down correct
0179.HK Johnson Electric Holdings Limited 20230223 0 9.65 9.65 9.32 9.32 756978 9.32 down down correct
0180.HK Kader Holdings Company Limited 20230223 0 0.41 0.425 0.4 0.415 176000 0.415 up up correct
0181.HK Fujian Holdings Limited 20230223 0 0.145 0.145 0.145 0.145 0 0.145
0182.HK OL 20230223 0 0.8 0.81 0.79 0.8 12370000 0.8
01821.HK ESR Cayman Ltd 20230223 0 14 14 13.68 13.9 2797599 13.9 down down correct
0183.HK Winfull Group Holdings Limited 20230223 0 0.231 0.232 0.231 0.232 20000 0.232 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20230223 0 2.72 2.72 2.72 2.72 10000 2.72
0185.HK Zensun Enterprises Limited 20230223 0 1.24 1.25 1.22 1.24 1080000 1.24
0186.HK Nimble Holdings Company Limited 20230223 0 0.28 0.28 0.28 0.28 0 0.28
0187.HK OL 20230223 0 3.37 3.46 3.36 3.37 758000 3.37
01876.HK Budweiser Brewing Co APAC Ltd 20230223 0 23 23.6 23 23.2 3322976 23.2 up up correct
0189.HK Dongyue Group Limited 20230223 0 8.86 9.11 8.86 9.07 3973107 9.07 up up correct
0191.HK Lai Sun Garment (International) Limited 20230223 0 1.5 1.5 1.5 1.5 0 1.5
0193.HK Capital Estate Limited 20230223 0 0.19 0.19 0.19 0.19 900 0.19
0194.HK Liu Chong Hing Investment Limited 20230223 0 7.22 7.22 7.21 7.21 4000 7.21 down down correct
0195.HK Greentech Technology International Limited 20230223 0 0.9 0.9 0.9 0.9 122000 0.9
0196.HK Honghua Group Limited 20230223 0 0.235 0.235 0.228 0.233 559000 0.233 down down correct
0197.HK Heng Tai Consumables Group Limited 20230223 0 0.06 0.06 0.055 0.058 3928629 0.058 down down correct
0199.HK ITC Properties Group Limited 20230223 0 1.02 1.02 1.01 1.02 60000 1.02
0200.HK Melco International Development Limited 20230223 0 9.61 9.98 9.61 9.77 4093059 9.77 up up correct
0201.HK Magnificent Hotel Investments Limited 20230223 0 0.111 0.116 0.111 0.112 104000 0.112 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20230223 0 0.168 0.168 0.164 0.166 260000 0.166 down down correct
0204.HK China Investment Development Limited 20230223 0 0.6 0.7 0.6 0.64 121400 0.64 up up correct
0205.HK SEEC Media Group Limited 20230223 0 0.6 0.6 0.6 0.6 0 0.6
0206.HK CMIC Ocean En 20230223 0 0.212 0.212 0.209 0.209 120000 0.209 down down correct
0207.HK Joy City Property Limited 20230223 0 0.335 0.345 0.335 0.34 1642000 0.34 up up correct
0209.HK Winshine Science Company Limited 20230223 0 0.178 0.178 0.178 0.178 4000 0.178
0210.HK Daphne International Holdings Limited 20230223 0 0.131 0.131 0.131 0.131 0 0.131
0211.HK Styland Holdings Limited 20230223 0 0.092 0.105 0.092 0.1 1554986 0.1 up up correct
0212.HK Nanyang Holdings Limited 20230223 0 28.8 28.8 28.8 28.8 1000 28.8
0213.HK National Electronics Holdings Limited 20230223 0 0.95 0.95 0.95 0.95 0 0.95
0214.HK Asia Orient Holdings Limited 20230223 0 0.6 0.6 0.6 0.6 2000 0.6
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20230223 0 1.29 1.31 1.29 1.31 1850000 1.31 up up correct
0216.HK Chinney Investments Limited 20230223 0 1.31 1.31 1.31 1.31 0 1.31
0217.HK China Chengtong Development Group Limited 20230223 0 0.12 0.12 0.114 0.117 20000 0.117 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20230223 0 0.5 0.5 0.5 0.5 20000 0.5
0219.HK Shun Ho Property Investments Limited 20230223 0 1.14 1.14 1.14 1.14 0 1.14
0220.HK Uni 20230223 0 7.01 7.01 6.94 6.96 1909010 6.96 down down correct
0222.HK Min Xin Holdings Limited 20230223 0 2.68 2.85 2.68 2.85 48000 2.85 up up correct
0223.HK Elife Holdings Limited 20230223 0 0.137 0.137 0.135 0.135 580000 0.135 down down correct
0224.HK Pioneer Global Group Limited 20230223 0 1 1 1 1 0 1
0225.HK Pokfulam Development Company Limited 20230223 0 9.3 9.3 9.3 9.3 0 8.96
0226.HK Lippo Limited 20230223 0 2.4 2.4 2.4 2.4 2000 2.4
0227.HK First Shanghai Investments Limited 20230223 0 0.173 0.173 0.158 0.17 448145 0.17 down down correct
0228.HK China Energy Development Holdings Limited 20230223 0 0.117 0.127 0.116 0.118 6436000 0.118 up up correct
0229.HK Raymond Industrial Limited 20230223 0 0.83 0.83 0.83 0.83 0 0.83
0230.HK Minmetals Land Limited 20230223 0 0.52 0.52 0.485 0.51 68000 0.51 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20230223 0 0.105 0.106 0.103 0.106 454000 0.106 up up correct
0234.HK New Century Group Hong Kong Limited 20230223 0 0.056 0.056 0.056 0.056 480000 0.056
0235.HK China Strategic Holdings Limited 20230223 0 0.035 0.037 0.035 0.037 7560000 0.037 up down incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20230223 0 0.73 0.73 0.73 0.73 2000 0.73
0237.HK Safety Godown Company Limited 20230223 0 2.28 2.28 2.28 2.28 0 2.28
0239.HK Pak Fah Yeow International Limited 20230223 0 1.28 1.28 1.28 1.28 0 1.28
0240.HK OL 20230223 0 0.87 0.89 0.87 0.88 100000 0.88 up down incorrect
0241.HK Alibaba Health Information Technology Limited 20230223 0 5.8 5.94 5.73 5.9 40264168 5.9 up down incorrect
0242.HK Shun Tak Holdings Limited 20230223 0 1.61 1.62 1.59 1.6 882000 1.6 down up incorrect
0243.HK QPL International Holdings Limited 20230223 0 0.25 0.25 0.25 0.25 41583 0.25
0244.HK The Sincere Company Limited 20230223 0 0.241 0.244 0.241 0.244 26000 0.244 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20230223 0 22.6 22.6 22.6 22.6 0 22.45
0248.HK HKC International Holdings Limited 20230223 0 0.056 0.062 0.055 0.062 456250 0.062 up up correct
0251.HK S E A Holdings Limited 20230223 0 2.69 2.69 2.69 2.69 0 2.69
0252.HK Southeast Asia Properties & Finance Limited 20230223 0 3.2 3.2 3.2 3.2 0 3.2
0253.HK Shun Ho Holdings Limited 20230223 0 1.1 1.1 1.1 1.1 0 1.1
0255.HK Lung Kee (Bermuda) Holdings Limited 20230223 0 2.54 2.54 2.54 2.54 0 2.54
0256.HK Citychamp Watch & Jewellery Group Limited 20230223 0 1.26 1.29 1.25 1.29 562000 1.29 up up correct
0257.HK China Everbright Environment Group Limited 20230223 0 3.32 3.33 3.29 3.3 5116871 3.3 down down correct
0258.HK Tomson Group Limited 20230223 0 1.73 1.73 1.7 1.73 94000 1.73
0259.HK Yeebo (International Holdings) Limited 20230223 0 3.02 3.02 3.02 3.02 100000 3.02
0261.HK GBA Holdings Limited 20230223 0 0.081 0.081 0.081 0.081 1595200 0.081
0262.HK Deson Development International Holdings Limited 20230223 0 0.077 0.077 0.075 0.077 1175000 0.077
0264.HK China International Development Corporation Limited 20230223 0 0.68 0.68 0.68 0.68 28000 0.68
0265.HK Orient Victory Travel Group Company Limited 20230223 0 0.055 0.055 0.055 0.055 340000 0.055
0266.HK Tian Teck Land Limited 20230223 0 3.96 3.96 3.96 3.96 0 3.96
0267.HK CITIC Limited 20230223 0 8.91 9.03 8.91 8.98 5172894 8.98 up up correct
0268.HK Kingdee International Software Group Company Limited 20230223 0 15.12 16 14.3 15.78 18844295 15.78 up up correct
0269.HK China Resources and Transportation Group Limited 20230223 0 0.01 0.01 0.01 0.01 70000 0.01
0270.HK Guangdong Investment Limited 20230223 0 8.31 8.4 8.27 8.35 5521668 8.35 up up correct
0271.HK Asiasec Properties Limited 20230223 0 0.37 0.37 0.365 0.37 14000 0.37
0272.HK Shui On Land Limited 20230223 0 1.03 1.04 1.02 1.03 1655915 1.03
0273.HK Mason Group Holdings Limited 20230223 0 0.035 0.035 0.034 0.035 6200099 0.035
0274.HK China Billion Resources Limited 20230223 0 0.27 0.27 0.244 0.25 2232900 0.25 down down correct
0276.HK Mongolia Energy Corporation Limited 20230223 0 1.05 1.1 1.02 1.07 341850 1.07 up up correct
0277.HK Tern Properties Company Limited 20230223 0 3.828 3.828 3.828 3.828 0 3.828
0280.HK King Fook Holdings Limited 20230223 0 0.39 0.395 0.38 0.385 160000 0.385 down up incorrect
0285.HK BYD Electronic (International) Company Limited 20230223 0 24.8 25.6 24.4 25.15 5375564 25.15 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20230223 0 0.63 0.67 0.62 0.67 12888149 0.67 up down incorrect
0287.HK Winfair Investment Company Limited 20230223 0 6.7 6.7 6.7 6.7 0 6.7
0288.HK WH Group Limited 20230223 0 4.71 4.78 4.69 4.73 16255800 4.73 up down incorrect
0289.HK Wing On Company International Limited 20230223 0 16 16 16 16 0 16
0290.HK China Fortune Financial Group Limited 20230223 0 0.32 0.35 0.275 0.305 576000 0.305 down up incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20230223 0 57.2 58.5 56.8 57.8 5680190 57.8 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20230223 0 0.124 0.124 0.124 0.124 28225 0.124
0293.HK Cathay Pacific Airways Limited 20230223 0 7.61 7.65 7.56 7.58 4496507 7.58 down up incorrect
0294.HK Yangtzekiang Garment Limited 20230223 0 1.6 1.6 1.6 1.6 0 1.6
0295.HK Kong Sun Holdings Limited 20230223 0 0.056 0.056 0.056 0.056 0 0.056
0296.HK Emperor Entertainment Hotel Limited 20230223 0 0.63 0.63 0.61 0.62 305000 0.62 down down correct
0297.HK Sinofert Holdings Limited 20230223 0 0.98 1.01 0.98 1 5144000 1 up up correct
0298.HK Chuang's China Investments Limited 20230223 0 0.26 0.26 0.26 0.26 640000 0.26
0299.HK Glory Sun Land Group Limited 20230223 0 0.69 0.69 0.69 0.69 411 0.69
0301.HK SANVO Fine Chemicals Group Limited 20230223 0 1.18 1.18 1.18 1.18 2000 1.18
0302.HK CMGE Technology Group Limited 20230223 0 2.23 2.25 2.16 2.22 6960000 2.22 down down correct
0303.HK Vtech Holdings Limited 20230223 0 47.2 47.2 43.9 44.8 1871649 44.8 down down correct
0305.HK Wuling Motors Holdings Limited 20230223 0 0.98 0.98 0.95 0.97 1210000 0.97 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20230223 0 2.3 2.3 2.28 2.28 40000 2.28 down up incorrect
0308.HK China Travel International Investment Hong Kong Limited 20230223 0 1.58 1.59 1.56 1.57 4430001 1.57 down up incorrect
0309.HK Xinhua News Media Holdings Limited 20230223 0 0.026 0.027 0.026 0.026 3425000 0.026
0310.HK Prosperity Investment Holdings Limited 20230223 0 0.026 0.031 0.026 0.031 2595000 0.031 up down incorrect
0311.HK Luen Thai Holdings Limited 20230223 0 0.405 0.405 0.405 0.405 8000 0.405
0312.HK Shirble Department Store Holdings (China) Limited 20230223 0 0.09 0.09 0.09 0.09 0 0.09
0313.HK Richly Field China Development Limited 20230223 0 0.014 0.014 0.014 0.014 1480000 0.014
0315.HK SmarTone Telecommunications Holdings Limited 20230223 0 5.18 5.19 5.11 5.16 334501 5.0172 down up incorrect
0316.HK Orient Overseas (International) Limited 20230223 0 125.2 129.2 125.2 128.8 803723 128.8 up down incorrect
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20230223 0 7.72 7.78 7.66 7.67 734000 7.67 down down correct
0318.HK Vongroup Limited 20230223 0 0.3 0.3 0.29 0.3 615000 0.3
0320.HK Computime Group Limited 20230223 0 0.51 0.51 0.5 0.5 26000 0.5 down down correct
0321.HK Texwinca Holdings Limited 20230223 0 1.3 1.32 1.3 1.31 146000 1.31 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20230223 0 12.72 13.14 12.72 12.98 5054453 12.98 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20230223 0 1.92 1.94 1.9 1.9 2414492 1.9 down down correct
0326.HK China Star Entertainment Limited 20230223 0 0.82 0.82 0.82 0.82 54 0.82
0327.HK PAX Global Technology Limited 20230223 0 7.11 7.18 7.05 7.07 869878 7.07 down down correct
0328.HK Alco Holdings Limited 20230223 0 0.032 0.033 0.031 0.032 626001 0.032
0329.HK OCI International Holdings Limited 20230223 0 1.07 1.07 1.05 1.05 12020 1.05 down down correct
0330.HK Esprit Holdings Limited 20230223 0 0.8 0.8 0.77 0.77 2315614 0.77 down up incorrect
0331.HK FSE Lifestyle Services Limited 20230223 0 6.1 6.26 6.1 6.24 728000 5.9922 up down incorrect
0332.HK Yuan Heng Gas Holdings Limited 20230223 0 0.091 0.095 0.091 0.093 1360000 0.093 up down incorrect
0333.HK Top Form International Limited 20230223 0 0.41 0.43 0.41 0.41 242000 0.41
0334.HK China Display Optoelectronics Technology Holdings Limited 20230223 0 0.42 0.42 0.41 0.42 429200 0.42
0335.HK Upbest Group Limited 20230223 0 0.51 0.54 0.5 0.54 214000 0.54 up down incorrect
0336.HK Huabao International Holdings Limited 20230223 0 3.9 3.97 3.89 3.97 1669000 3.97 up down incorrect
0337.HK Greenland Hong Kong Holdings Limited 20230223 0 0.71 0.73 0.71 0.72 481011 0.72 up down incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20230223 0 1.38 1.39 1.35 1.36 6093000 1.36 down up incorrect
0339.HK Core Economy Investment Group Limited 20230223 0 0.123 0.123 0.123 0.123 0 0.123
0340.HK Tongguan Gold Group Limited 20230223 0 0.445 0.445 0.415 0.435 36000 0.435 down down correct
0343.HK Culturecom Holdings Limited 20230223 0 0.465 0.48 0.465 0.475 615000 0.475 up up correct
0345.HK Vitasoy International Holdings Limited 20230223 0 15.88 16.14 15.88 15.88 345254 15.88
0346.HK Yanchang Petroleum International Limited 20230223 0 0.054 0.056 0.052 0.052 17050000 0.052 down down correct
0347.HK Angang Steel Company Limited 20230223 0 2.63 2.67 2.61 2.63 4112200 2.63
0348.HK China Healthwise Holdings Limited 20230223 0 0.179 0.193 0.172 0.193 2425600 0.193 up up correct
0351.HK Asia Energy Logistics Group Limited 20230223 0 0.138 0.138 0.138 0.138 20168 0.138
0352.HK Fortune Sun (China) Holdings Limited 20230223 0 0.23 0.23 0.23 0.23 0 0.23
0354.HK Chinasoft International Limited 20230223 0 5.85 5.98 5.83 5.93 12424855 5.93 up up correct
0355.HK Century City International Holdings Limited 20230223 0 0.3 0.31 0.3 0.305 43000 0.305 up up correct
0356.HK DT Capital Limited 20230223 0 0.11 0.11 0.11 0.11 0 0.11
0357.HK Hainan Meilan International Airport Company Limited 20230223 0 19.84 20.95 19.84 20.6 837000 20.6 up up correct
0358.HK Jiangxi Copper Company Limited 20230223 0 13.48 13.6 13.32 13.4 3048267 13.4 down down correct
0360.HK New Focus Auto Tech Holdings Limited 20230223 0 0.055 0.06 0.054 0.054 5792000 0.054 down up incorrect
0361.HK Sino Golf Holdings Limited 20230223 0 0.062 0.062 0.062 0.062 1100000 0.062
0362.HK Xinyang Maojian Group Limited 20230223 0 0.235 0.255 0.221 0.247 1900149 0.247 up down incorrect
0363.HK Shanghai Industrial Holdings Limited 20230223 0 10.46 10.46 10.28 10.36 482963 10.36 down up incorrect
0365.HK Sino ICT Holdings Limited 20230223 0 0.435 0.435 0.435 0.435 8000 0.435
0366.HK Luks Group (Vietnam Holdings) Company Limited 20230223 0 1.18 1.18 1.16 1.17 10000 1.17 down up incorrect
0367.HK Chuang's Consortium International Limited 20230223 0 0.68 0.68 0.67 0.67 552020 0.67 down up incorrect
0368.HK Superland Group Holdings Limited 20230223 0 0.37 0.37 0.37 0.37 0 0.37
0369.HK Wing Tai Properties Limited 20230223 0 3.65 3.65 3.64 3.64 8000 3.64 down up incorrect
0370.HK China Best Group Holding Limited 20230223 0 0.355 0.355 0.355 0.355 20 0.355
0371.HK Beijing Enterprises Water Group Limited 20230223 0 2.06 2.08 2.02 2.05 13354956 2.05 down down correct
0372.HK PT International Development Corporation Limited 20230223 0 0.127 0.127 0.127 0.127 0 0.127
0373.HK Allied Group Limited 20230223 0 1.83 1.83 1.82 1.82 54000 1.82 down down correct
0374.HK Four Seas Mercantile Holdings Limited 20230223 0 2.66 2.66 2.66 2.66 200000 2.66
0375.HK YGM Trading Limited 20230223 0 1.19 1.19 1.19 1.19 0 1.19
0376.HK Yunfeng Financial Group Limited 20230223 0 1.29 1.29 1.28 1.28 2000 1.28 down down correct
0377.HK China Huajun Group Limited 20230223 0 1.11 1.12 1.11 1.11 7280 1.11
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20230223 0 0.104 0.105 0.104 0.104 116000 0.104
0380.HK China Pipe Group Limited 20230223 0 0.1 0.1 0.1 0.1 0 0.1
0382.HK Edvantage Group Holdings Limited 20230223 0 3.2 3.55 3.2 3.34 1602120 3.34 up down incorrect
0383.HK China Medical & HealthCare Group Limited 20230223 0 1.08 1.14 1.08 1.12 2460 1.12 up down incorrect
0384.HK China Gas Holdings Limited 20230223 0 11.66 11.98 11.56 11.88 6020251 11.88 up down incorrect
0385.HK Chinney Alliance Group Limited 20230223 0 0.6 0.6 0.6 0.6 0 0.6
0386.HK China Petroleum & Chemical Corporation 20230223 0 4.19 4.21 4.16 4.17 63799927 4.17 down up incorrect
0387.HK Leeport (Holdings) Limited 20230223 0 0.79 0.79 0.79 0.79 0 0.79
0388.HK Hong Kong Exchanges and Clearing Limited 20230223 0 329 333.8 325.8 327.6 3512148 324.0172 down up incorrect
0389.HK China Tontine Wines Group Limited 20230223 0 0.088 0.088 0.086 0.086 996000 0.086 down up incorrect
0390.HK China Railway Group Limited 20230223 0 4.38 4.4 4.33 4.37 10526470 4.37 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20230223 0 0.12 0.127 0.115 0.125 1000000 0.125 up up correct
0392.HK Beijing Enterprises Holdings Limited 20230223 0 26.55 27.35 26.55 26.8 922010 26.8 up up correct
0393.HK Glorious Sun Enterprises Limited 20230223 0 0.76 0.77 0.74 0.77 252000 0.77 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20230223 0 0.087 0.087 0.087 0.087 0 0.087
0397.HK Power Financial Group Limited 20230223 0 0.178 0.188 0.178 0.182 1340727 0.182 up up correct
0398.HK Oriental Watch Holdings Limited 20230223 0 4.2 4.22 4.18 4.2 312000 4.2
0399.HK Innovative Pharmaceutical Biotech Limited 20230223 0 0.202 0.202 0.202 0.202 300 0.202
0400.HK OL 20230223 0 1.69 1.69 1.65 1.69 212000 1.69
0401.HK Wanjia Group Holdings Limited 20230223 0 0.157 0.157 0.157 0.157 0 0.157
0403.HK Starlite Holdings Limited 20230223 0 0.229 0.236 0.229 0.229 6000 0.229
0405.HK Yuexiu Real Estate Investment Trust 20230223 0 2.44 2.48 2.44 2.44 2228971 2.44
0406.HK Yau Lee Holdings Limited 20230223 0 1.22 1.38 1.22 1.38 4250 1.38 up up correct
0408.HK Yip's Chemical Holdings Limited 20230223 0 3.33 3.35 3.31 3.35 46000 3.35 up up correct
0410.HK SOHO China Limited 20230223 0 1.46 1.49 1.46 1.47 1094500 1.47 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20230223 0 10.5 10.5 10.5 10.5 0 10.395
0412.HK China Shandong Hi 20230223 0 4.94 4.96 4.7 4.82 2833242 4.82 down down correct
0413.HK South China Holdings Company Limited 20230223 0 0.048 0.048 0.048 0.048 0 0.048
0416.HK Bank of Jinzhou Co. Ltd 20230223 0 1.38 1.38 1.38 1.38 0 1.38
0417.HK Tse Sui Luen Jewellery (International) Limited 20230223 0 1.3 1.3 1.3 1.3 0 1.3
0418.HK Founder Holdings Limited 20230223 0 0.47 0.48 0.47 0.475 278000 0.475 up up correct
0419.HK OL 20230223 0 0.139 0.142 0.139 0.141 1215000 0.141 up up correct
0420.HK Fountain Set (Holdings) Limited 20230223 0 0.81 0.82 0.81 0.82 182000 0.82 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20230223 0 0.29 0.29 0.285 0.285 281000 0.285 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20230223 0 1.2 1.2 1.2 1.2 0 1.2
0425.HK OL 20230223 0 21.1 21.1 20.6 20.75 620381 20.75 down down correct
0426.HK One Media Group Limited 20230223 0 0.117 0.117 0.117 0.117 0 0.117
0428.HK Cocoon Holdings Limited 20230223 0 0.415 0.415 0.415 0.415 60 0.415
0431.HK Greater China Financial Holdings Limited 20230223 0 0.125 0.129 0.119 0.124 1244000 0.124 down down correct
0432.HK Pacific Century Premium Developments Limited 20230223 0 0.385 0.39 0.385 0.385 512694 0.385
0434.HK Boyaa Interactive International Limited 20230223 0 0.49 0.5 0.49 0.49 101000 0.49
0435.HK Sunlight Real Estate Investment Trust 20230223 0 3.5 3.5 3.45 3.45 913000 3.3449 down down correct
0436.HK New Universe Environmental Group Limited 20230223 0 0.11 0.11 0.1 0.11 460000 0.11
0438.HK IRICO Group New Energy Company Limited 20230223 0 9.2 9.6 9.07 9.34 73050 9.34 up up correct
0439.HK KuangChi Science Limited 20230223 0 0.156 0.17 0.156 0.164 3745000 0.164 up up correct
0440.HK Dah Sing Financial Holdings Limited 20230223 0 22.1 22.55 22.1 22.5 1559100 22.5 up up correct
0442.HK Hifood Group Holdings Co. Limited 20230223 0 1.21 1.21 1.21 1.21 0 1.21
0444.HK Sincere Watch (Hong Kong) Limited 20230223 0 0.038 0.04 0.038 0.04 410000 0.04 up up correct
0450.HK Hung Hing Printing Group Limited 20230223 0 1.03 1.03 1.03 1.03 64000 1.03
0451.HK GCL New Energy Holdings Limited 20230223 0 1.06 1.06 1.03 1.05 2394834 1.05 down down correct
0455.HK Tianda Pharmaceuticals Limited 20230223 0 0.248 0.249 0.24 0.249 38000 0.249 up up correct
0456.HK New City Development Group Limited 20230223 0 1.5 1.5 1.5 1.5 0 1.5
0458.HK Tristate Holdings Limited 20230223 0 0.91 0.91 0.91 0.91 0 0.91
0459.HK Midland IC&I Limited 20230223 0 0.105 0.105 0.103 0.105 230003 0.105
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20230223 0 0.97 0.99 0.96 0.97 12941000 0.97
0464.HK China Overseas Nuoxin International Holdings Limited 20230223 0 0.285 0.285 0.285 0.285 200000 0.285
0465.HK Futong Technology Development Holdings Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
0467.HK United Energy Group Limited 20230223 0 0.74 0.74 0.71 0.71 8906000 0.71 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20230223 0 2.06 2.1 2.02 2.05 1329659 2.05 down down correct
0471.HK CMMB Vision Holdings Limited 20230223 0 0.53 0.54 0.495 0.54 5960225 0.54 up up correct
0472.HK OL 20230223 0 0.153 0.153 0.15 0.15 27500 0.15 down down correct
0474.HK Aceso Life Science Group Limited 20230223 0 0.161 0.179 0.161 0.179 294005 0.179 up up correct
0475.HK OL 20230223 0 0.53 0.53 0.53 0.53 400000 0.53
0476.HK China Dynamics (Holdings) Limited 20230223 0 0.036 0.038 0.036 0.038 1270000 0.038 up up correct
0480.HK HKR International Limited 20230223 0 2.53 2.55 2.48 2.54 22081 2.54 up up correct
0482.HK Sandmartin International Holdings Limited 20230223 0 0.149 0.149 0.149 0.149 0 0.149
0483.HK Bauhaus International (Holdings) Limited 20230223 0 0.55 0.55 0.55 0.55 14000 0.55
0484.HK OL 20230223 0 1.26 1.28 1.18 1.25 222200 1.25 down down correct
0485.HK China Sinostar Group Company Limited 20230223 0 0.227 0.227 0.227 0.227 5807 0.227
0486.HK United Company RUSAL International Public Joint 20230223 0 3.98 4 3.95 3.98 143000 3.98
0487.HK Success Universe Group Limited 20230223 0 0.148 0.148 0.148 0.148 0 0.148
0488.HK Lai Sun Development Company Limited 20230223 0 1.59 1.59 1.56 1.56 75309 1.56 down down correct
0489.HK Dongfeng Motor Group Company Limited 20230223 0 4.28 4.34 4.28 4.3 3705074 4.3 up up correct
0491.HK Emperor Culture Group Limited 20230223 0 0.042 0.042 0.041 0.042 400060 0.042
0493.HK GOME Retail Holdings Limited 20230223 0 0.143 0.16 0.143 0.156 1775025000 0.156 up up correct
0495.HK Paladin Limited 20230223 0 0.063 0.063 0.063 0.063 0 0.063
0496.HK Kasen International Holdings Limited 20230223 0 0.4 0.4 0.4 0.4 0 0.4
0497.HK CSI Properties Limited 20230223 0 0.149 0.149 0.149 0.149 0 0.149
0498.HK Blue River Holdings Limited 20230223 0 0.73 0.73 0.7 0.73 20001 0.73
0499.HK Qingdao Holdings International Limited 20230223 0 0.21 0.215 0.21 0.215 58100 0.215 up up correct
0500.HK Frontier Services Group Limited 20230223 0 0.295 0.305 0.295 0.295 153000 0.295
0503.HK Lansen Pharmaceutical Holdings Limited 20230223 0 1.39 1.4 1.36 1.37 133000 1.37 down down correct
0505.HK Xingye Alloy Materials Group Limited 20230223 0 1.01 1.01 1.01 1.01 0 1.01
0506.HK China Foods Limited 20230223 0 2.81 2.88 2.81 2.84 326000 2.84 up up correct
0508.HK Dingyi Group Investment Limited 20230223 0 0.033 0.033 0.033 0.033 415000 0.033
0509.HK Century Sunshine Group Holdings Limited 20230223 0 0.018 0.021 0.018 0.019 577875 0.019 up up correct
0510.HK CASH Financial Services Group Limited 20230223 0 0.38 0.38 0.38 0.38 181 0.38
0511.HK Television Broadcasts Limited 20230223 0 3.83 3.86 3.8 3.86 40700 3.86 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20230223 0 4.69 4.69 4.58 4.6 1118500 4.6 down down correct
0513.HK Continental Holdings Limited 20230223 0 0.355 0.355 0.355 0.355 0 0.355
0515.HK China Silver Technology Holdings Limited 20230223 0 0.128 0.13 0.128 0.13 14000 0.13 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20230223 0 2.48 2.49 2.45 2.47 270000 2.47 down down correct
0518.HK Tungtex (Holdings) Company Limited 20230223 0 0.27 0.275 0.27 0.275 72000 0.275 up up correct
0519.HK Applied Development Holdings Limited 20230223 0 0.082 0.086 0.079 0.086 1020000 0.086 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20230223 0 8.35 8.88 8.35 8.65 14215501 8.65 up up correct
0521.HK CWT International Limited 20230223 0 0.065 0.066 0.063 0.064 2130000 0.064 down down correct
0522.HK ASM Pacific Technology Limited 20230223 0 64 65.9 64 65.2 1259232 65.2 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20230223 0 0.059 0.071 0.046 0.048 57305800 0.048 down down correct
0525.HK Guangshen Railway Company Limited 20230223 0 1.36 1.38 1.36 1.36 1948000 1.36
0527.HK China Ruifeng Renewable Energy Holdings Limited 20230223 0 0.05 0.052 0.05 0.052 172000 0.052 up up correct
0528.HK Kingdom Holdings Limited 20230223 0 1.55 1.55 1.55 1.55 0 1.55
0529.HK SiS International Holdings Limited 20230223 0 1.81 1.81 1.81 1.81 0 1.81
0531.HK Samson Holding Ltd 20230223 0 0.3 0.31 0.295 0.3 300000 0.3
0532.HK Wong's Kong King International (Holdings) Limited 20230223 0 0.7 0.7 0.7 0.7 0 0.7
0533.HK Goldlion Holdings Limited 20230223 0 1.38 1.39 1.35 1.35 218000 1.35 down up incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20230223 0 0.62 0.63 0.62 0.62 2994000 0.62
0536.HK Tradelink Electronic Commerce Limited 20230223 0 0.91 0.92 0.91 0.92 118000 0.92 up down incorrect
0538.HK Ajisen (China) Holdings Limited 20230223 0 0.85 0.85 0.83 0.85 37000 0.85
0540.HK Speedy Global Holdings Limited 20230223 0 0.27 0.27 0.27 0.27 72000 0.27
0542.HK TFG International Group Limited 20230223 0 0.229 0.238 0.226 0.235 2288000 0.235 up up correct
0543.HK Pacific Online Limited 20230223 0 0.81 0.81 0.81 0.81 0 0.81
0544.HK Daido Group Limited 20230223 0 0.145 0.145 0.145 0.145 0 0.145
0546.HK OL 20230223 0 5.19 5.49 5.19 5.45 4606000 5.45 up up correct
0547.HK Digital Domain Holdings Limited 20230223 0 0.25 0.255 0.246 0.246 235160 0.246 down down correct
0548.HK Shenzhen Expressway Company Limited 20230223 0 7.16 7.25 7.16 7.17 566763 7.17 up up correct
0550.HK KK Culture Holdings Limited 20230223 0 0.45 0.45 0.445 0.445 100000 0.445 down down correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20230223 0 12.3 12.3 11.8 11.8 469893 11.8 down down correct
0552.HK China Communications Services Corporation Limited 20230223 0 3.03 3.1 3.02 3.03 12203790 3.03
0553.HK Nanjing Panda Electronics Company Limited 20230223 0 4.15 4.19 4.12 4.13 938000 4.13 down down correct
0554.HK Hans Energy Company Limited 20230223 0 0.24 0.28 0.24 0.25 3916000 0.25 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20230223 0 0.38 0.445 0.37 0.41 4932000 0.41 up up correct
0558.HK L.K. Technology Holdings Limited 20230223 0 9.84 10.16 9.63 9.85 6890000 9.85 up up correct
0559.HK DeTai New Energy Group Limited 20230223 0 0.014 0.015 0.014 0.015 1470000 0.015 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20230223 0 1 1.06 1 1.01 368000 1.01 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20230223 0 0.61 0.64 0.6 0.61 738800 0.61
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20230223 0 8.3 8.69 8.3 8.33 1032599 8.33 up up correct
0565.HK Art Group Holdings Limited 20230223 0 0.245 0.245 0.245 0.245 0 0.245
0567.HK Daisho Microline Holdings Limited 20230223 0 0.116 0.123 0.116 0.123 90000 0.123 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20230223 0 2.86 3 2.86 2.91 986400 2.91 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20230223 0 4.22 4.32 4.22 4.25 7106670 4.25 up up correct
0571.HK eSun Holdings Limited 20230223 0 0.29 0.29 0.29 0.29 0 0.29
0572.HK OL 20230223 0 1.42 1.48 1.42 1.48 136521 1.48 up up correct
0573.HK Tao Heung Holdings Limited 20230223 0 0.86 0.87 0.84 0.87 52000 0.87 up up correct
0575.HK Endurance RP Limited 20230223 0 0.084 0.087 0.084 0.087 1010006 0.087 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20230223 0 6.48 6.52 6.45 6.45 1057486 6.45 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20230223 0 1.98 2.02 1.97 1.98 922000 1.98
0580.HK Sun.King Technology Group Limited 20230223 0 1.91 1.94 1.87 1.9 1698000 1.9 down down correct
0581.HK OL 20230223 0 1.61 1.66 1.6 1.66 2517990 1.66 up up correct
0582.HK Landing International Development Limited 20230223 0 0.19 0.19 0.184 0.184 1297200 0.184 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20230223 0 0.216 0.216 0.216 0.216 0 0.216
0585.HK Imagi International Holdings Limited 20230223 0 0.305 0.305 0.28 0.28 376156 0.28 down down correct
0586.HK China Conch Venture Holdings Limited 20230223 0 16.8 17.08 16.52 16.72 2615047 16.72 down down correct
0588.HK Beijing North Star Company Limited 20230223 0 0.93 0.93 0.92 0.92 514000 0.92 down up incorrect
0589.HK Jianzhong Construction Development Limited 20230223 0 0.39 0.395 0.39 0.395 40000 0.395 up down incorrect
0590.HK Luk Fook Holdings (International) Limited 20230223 0 25.05 25.05 24.75 25 278000 25 down up incorrect
0592.HK Bossini International Holdings Limited 20230223 0 0.49 0.49 0.48 0.48 2092000 0.48 down up incorrect
0595.HK AV Concept Holdings Limited 20230223 0 0.47 0.47 0.47 0.47 10000 0.47
0596.HK OL 20230223 0 5.89 6.05 5.75 5.88 2166000 5.88 down up incorrect
0598.HK Sinotrans Limited 20230223 0 2.47 2.48 2.43 2.44 4338358 2.44 down up incorrect
0599.HK OL 20230223 0 0.19 0.19 0.19 0.19 0 0.19
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20230223 0 0.485 0.485 0.485 0.485 0 0.485
0603.HK China Oil And Gas Group Limited 20230223 0 0.275 0.28 0.27 0.27 3291000 0.27 down down correct
0604.HK Shenzhen Investment Limited 20230223 0 1.46 1.49 1.46 1.47 932491 1.47 up up correct
0607.HK Fullshare Holdings Limited 20230223 0 0.122 0.127 0.122 0.125 11772500 0.125 up up correct
0608.HK High Fashion International Limited 20230223 0 1.51 1.51 1.51 1.51 0 1.51
0609.HK Tiande Chemical Holdings Limited 20230223 0 2.4 2.45 2.4 2.45 504000 2.45 up up correct
0610.HK Wai Kee Holdings Limited 20230223 0 1.79 1.85 1.78 1.85 24000 1.85 up down incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20230223 0 0.495 0.5 0.495 0.495 620000 0.495
0612.HK China Investment Fund Company Limited 20230223 0 2.18 2.18 1.76 1.76 6720000 1.76 down up incorrect
0613.HK Planetree International Development Limited 20230223 0 0.54 0.58 0.53 0.53 2534000 0.53 down up incorrect
0616.HK Eminence Enterprise Limited 20230223 0 0.057 0.062 0.057 0.06 840007 0.06 up down incorrect
0617.HK Paliburg Holdings Limited 20230223 0 1.9 1.9 1.9 1.9 25 1.9
0619.HK South China Financial Holdings Limited 20230223 0 0.355 0.355 0.355 0.355 0 0.355
0620.HK DTXS Silk Road Investment Holdings Company Limited 20230223 0 0.66 0.7 0.54 0.69 85600 0.69 up down incorrect
0621.HK Taung Gold International Limited 20230223 0 0.022 0.022 0.022 0.022 20110000 0.022
0622.HK Oshidori International Holdings Limited 20230223 0 0.26 0.26 0.26 0.26 0 0.26
0623.HK SinoMedia Holding Limited 20230223 0 0.75 0.75 0.73 0.75 40000 0.75
0626.HK Public Financial Holdings Limited 20230223 0 2.29 2.29 2.29 2.29 18000 2.29
0628.HK Gome Finance Technology Co. Ltd 20230223 0 0.201 0.213 0.2 0.208 850000 0.208 up up correct
0629.HK Yue Da International Holdings Limited 20230223 0 0.137 0.137 0.137 0.137 0 0.137
0630.HK AMCO United Holding Limited 20230223 0 0.097 0.097 0.097 0.097 250400 0.097
0631.HK Sany Heavy Equipment International Holdings Company Limited 20230223 0 8 8.3 7.92 8.01 2324055 8.01 up up correct
0632.HK CHK Oil Limited 20230223 0 0.174 0.174 0.174 0.174 0 0.174
0635.HK Playmates Holdings Limited 20230223 0 0.6 0.61 0.6 0.61 276000 0.61 up up correct
0636.HK Kerry Logistics Network Limited 20230223 0 13.3 13.62 13.3 13.38 752032 13.38 up up correct
0637.HK Lee Kee Holdings Limited 20230223 0 0.183 0.188 0.182 0.188 16000 0.188 up up correct
0638.HK OL 20230223 0 0.55 0.57 0.53 0.54 1834000 0.54 down down correct
0639.HK Shougang Fushan Resources Group Limited 20230223 0 2.68 2.74 2.67 2.69 3872177 2.69 up up correct
0641.HK CHTC Fong's International Company Limited 20230223 0 0.365 0.37 0.36 0.37 112000 0.37 up up correct
0643.HK Carry Wealth Holdings Limited 20230223 0 0.67 0.67 0.62 0.64 2700000 0.64 down down correct
0646.HK OL 20230223 0 0.78 0.78 0.78 0.78 8000 0.78
0650.HK IDG Energy Investment Limited 20230223 0 0.98 1 0.97 1 1732000 1 up up correct
0655.HK Hongkong Chinese Limited 20230223 0 0.49 0.5 0.49 0.5 16230 0.5 up up correct
0656.HK Fosun International Limited 20230223 0 6.8 6.92 6.71 6.76 3798323 6.76 down down correct
0657.HK G 20230223 0 0.058 0.076 0.058 0.076 250000 0.076 up up correct
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20230223 0 3.44 3.48 3.34 3.43 3816676 3.43 down down correct
0659.HK NWS Holdings Limited 20230223 0 7.37 7.49 7.2 7.21 2648378 7.21 down down correct
0660.HK Wai Chun Bio 20230223 0 0.013 0.013 0.012 0.013 150000 0.13
0661.HK China Daye Non 20230223 0 0.074 0.079 0.072 0.077 20722000 0.077 up up correct
0662.HK Asia Financial Holdings Limited 20230223 0 3.27 3.27 3.27 3.27 0 3.27
0663.HK King Stone Energy Group Limited 20230223 0 0.275 0.275 0.275 0.275 10000 0.275
0665.HK Haitong International Securities Group Limited 20230223 0 0.8 0.82 0.8 0.81 2979780 0.81 up up correct
0667.HK China East Education Holdings Limited 20230223 0 6.25 6.39 6 6.13 7714000 6.13 down down correct
0668.HK Doyen International Holdings Limited 20230223 0 0.185 0.185 0.185 0.185 0 0.185
0669.HK Techtronic Industries Company Limited 20230223 0 92.35 94.45 74.6 74.95 37259398 74.95 down down correct
0670.HK China Eastern Airlines Corporation Limited 20230223 0 3.1 3.19 3.1 3.18 8498786 3.18 up up correct
0672.HK Zhong An Group Limited 20230223 0 0.231 0.241 0.231 0.241 116400 0.241 up up correct
0673.HK China Health Group Limited 20230223 0 1.17 1.23 1.1 1.17 4476300 1.17
0674.HK China Tangshang Holdings Limited 20230223 0 0.2 0.2 0.2 0.2 0 0.2
0675.HK K & P International Holdings Limited 20230223 0 0.54 0.54 0.54 0.54 58000 0.54
0676.HK Pegasus International Holdings Limited 20230223 0 0.7 0.7 0.7 0.7 0 0.7
0677.HK Golden Resources Development International Limited 20230223 0 1.2 1.23 1.17 1.17 1742000 1.17 down down correct
0679.HK Asia Tele 20230223 0 1.04 1.04 1.04 1.04 0 1.04
0681.HK Chinese People Holdings Company Limited 20230223 0 0.042 0.042 0.042 0.042 0 0.042
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20230223 0 0.034 0.034 0.032 0.033 2478000 0.033 down down correct
0683.HK Kerry Properties Limited 20230223 0 19.72 19.88 19.6 19.76 1098928 19.76 up up correct
0684.HK Allan International Holdings Limited 20230223 0 1.28 1.28 1.28 1.28 0 1.28
0685.HK Media Chinese International Limited 20230223 0 0.24 0.24 0.24 0.24 0 0.24
0686.HK Beijing Energy International Holding Co. Ltd 20230223 0 0.206 0.207 0.2 0.205 1096000 0.205 down down correct
0687.HK Tysan Holdings Limited 20230223 0 0.305 0.335 0.305 0.335 90000 0.335 up up correct
0688.HK China Overseas Land & Investment Limited 20230223 0 20.65 20.7 20.1 20.45 12162415 20.45 down down correct
0689.HK EPI (Holdings) Limited 20230223 0 0.03 0.032 0.03 0.032 1935000 0.032 up up correct
0690.HK Uni 20230223 0 0.056 0.057 0.055 0.056 580000 0.056
0691.HK China Shanshui Cement Group Limited 20230223 0 1.61 1.61 1.56 1.61 75000 1.61
0693.HK Tan Chong International Limited 20230223 0 1.7 1.7 1.7 1.7 0 1.7
0694.HK Beijing Capital International Airport Company Limited 20230223 0 5.84 5.86 5.79 5.82 2512187 5.82 down up incorrect
0695.HK Dongwu Cement International Limited 20230223 0 4.46 4.62 4.39 4.51 902000 4.51 up down incorrect
0696.HK TravelSky Technology Limited 20230223 0 15.36 15.88 15.36 15.76 1462678 15.76 up down incorrect
06969.HK Smoore International Holdings Ltd Ordinary Shares 20230223 0 9.92 10.08 9.78 9.85 8321870 9.85 down up incorrect
0697.HK Shoucheng Holdings Limited 20230223 0 1.67 1.71 1.67 1.68 740000 1.68 up down incorrect
0698.HK Tongda Group Holdings Limited 20230223 0 0.133 0.134 0.132 0.134 4670000 0.134 up down incorrect
0700.HK Tencent Holdings Limited 20230223 0 350.8 363.4 348.4 356 19433109 356 up down incorrect
0701.HK CNT Group Limited 20230223 0 0.38 0.38 0.38 0.38 0 0.38
0702.HK Sino Oil and Gas Holdings Limited 20230223 0 0.167 0.167 0.167 0.167 0 0.167
0703.HK Future Bright Holdings Limited 20230223 0 0.17 0.171 0.17 0.17 312000 0.17
0707.HK Asia Television Holdings Limited 20230223 0 0.029 0.031 0.029 0.03 587792000 0.03 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20230223 0 3.2 3.2 3.2 3.2 0 3.2
0709.HK Giordano International Limited 20230223 0 1.94 1.94 1.9 1.91 1902000 1.91 down down correct
0710.HK BOE Varitronix Limited 20230223 0 19.7 19.7 17.8 18.7 5393000 18.7 down down correct
0711.HK OL 20230223 0 0.51 0.53 0.51 0.53 102000 0.53 up up correct
0712.HK Comtec Solar Systems Group Limited 20230223 0 0.182 0.188 0.18 0.188 110000 0.188 up up correct
0713.HK World Houseware (Holdings) Limited 20230223 0 0.69 0.7 0.68 0.69 526000 0.69
0715.HK China Oceanwide Holdings Limited 20230223 0 0.032 0.032 0.032 0.032 0 0.032
0716.HK Singamas Container Holdings Limited 20230223 0 0.69 0.69 0.67 0.67 628000 0.67 down down correct
0717.HK Emperor Capital Group Limited 20230223 0 0.057 0.059 0.057 0.059 216000 0.059 up up correct
0718.HK Tai United Holdings Limited 20230223 0 0.067 0.067 0.067 0.067 0 0.067
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20230223 0 7.79 7.81 7.36 7.59 20707000 7.59 down down correct
0720.HK Auto Italia Holdings Limited 20230223 0 0.178 0.178 0.178 0.178 3600000 0.178
0721.HK China Financial International Investments Limited 20230223 0 0.036 0.036 0.036 0.036 0 0.036
0722.HK UMP Healthcare Holdings Limited 20230223 0 0.84 0.84 0.81 0.82 62000 0.82 down down correct
0724.HK Ruixin International Holdings Limited 20230223 0 0.205 0.205 0.205 0.205 0 0.205
0725.HK Perennial International Limited 20230223 0 0.68 0.68 0.68 0.68 0 0.68
0726.HK DIT Group Limited 20230223 0 0.375 0.375 0.375 0.375 0 0.375
0727.HK Crown International Corporation Limited 20230223 0 0.026 0.027 0.026 0.027 300000 0.027 up up correct
0728.HK China Telecom Corporation Limited 20230223 0 4.06 4.14 3.88 3.91 145981475 3.91 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20230223 0 0.128 0.128 0.121 0.123 3000 0.123 down down correct
0732.HK Truly International Holdings Limited 20230223 0 1.21 1.22 1.17 1.18 22204000 1.18 down down correct
0733.HK OL 20230223 0 1.64 1.64 1.61 1.61 34497 1.61 down down correct
0736.HK China Properties Investment Holdings Limited 20230223 0 0.153 0.153 0.153 0.153 1800 0.153
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230223 0 2.1 2.11 2.1 2.11 33330 2.11 up up correct
0738.HK Le Saunda Holdings Limited 20230223 0 0.455 0.455 0.455 0.455 0 0.455
0743.HK Asia Cement (China) Holdings Corporation 20230223 0 4.03 4.48 4.01 4.31 2615751 4.31 up up correct
0745.HK China National Culture Group Limited 20230223 0 0.06 0.067 0.06 0.061 1081000 0.061 up up correct
0746.HK Lee & Man Chemical Company Limited 20230223 0 6.01 6.18 6 6.18 406000 6.18 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20230223 0 0.091 0.094 0.088 0.094 232000 0.094 up up correct
0750.HK China Shuifa Singyes Energy Holdings Limited 20230223 0 0.96 0.98 0.95 0.96 585000 0.96
0751.HK Skyworth Group Limited 20230223 0 4.45 4.6 4.42 4.47 5420218 4.47 up up correct
0752.HK Pico Far East Holdings Limited 20230223 0 1.49 1.51 1.46 1.46 1696000 1.46 down down correct
0753.HK Air China Limited 20230223 0 6.9 7.16 6.9 7.09 11478136 7.09 up up correct
0754.HK Hopson Development Holdings Limited 20230223 0 8.26 8.38 8.12 8.15 1543590 8.15 down down correct
0755.HK Shanghai Zendai Property Limited 20230223 0 0.017 0.017 0.015 0.015 885000 0.015 down down correct
0756.HK Summi (Group) Holdings Limited 20230223 0 0.085 0.087 0.085 0.087 1056000 0.087 up up correct
0757.HK Solargiga Energy Holdings Limited 20230223 0 0.26 0.265 0.26 0.26 2590000 0.26
0759.HK CEC International Holdings Limited 20230223 0 0.475 0.475 0.475 0.475 0 0.475
0760.HK Talent Property Group Limited 20230223 0 0.02 0.02 0.02 0.02 0 0.02
0762.HK China Unicom (Hong Kong) Limited 20230223 0 6.1 6.2 5.71 5.76 86261875 5.76 down down correct
0763.HK ZTE Corporation 20230223 0 21.4 21.8 20.45 20.8 5218875 20.8 down down correct
0764.HK Eternity Investment Limited 20230223 0 0.12 0.12 0.113 0.12 1127 0.12
0765.HK Perfectech International Holdings Limited 20230223 0 1.1 1.1 0.85 0.85 78000 0.85 down down correct
0767.HK Zhong Ji Longevity Science Group Limited 20230223 0 0.049 0.049 0.048 0.049 2170000 0.049
0768.HK UBA Investments Limited 20230223 0 0.033 0.033 0.033 0.033 0 0.033
0769.HK China Rare Earth Holdings Limited 20230223 0 0.55 0.55 0.54 0.55 2860000 0.55
0771.HK Automated Systems Holdings Limited 20230223 0 0.74 0.75 0.72 0.73 196000 0.73 down down correct
0772.HK China Literature Limited 20230223 0 35.65 36.5 35.3 35.9 2046924 35.9 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20230223 0 0.79 0.8 0.78 0.79 5659800 0.79
0776.HK Imperium Group Global Holdings Limited 20230223 0 5.2 5.2 5.2 5.2 0 5.2
0777.HK NetDragon Websoft Holdings Limited 20230223 0 17.5 17.6 17.32 17.46 331000 17.46 down down correct
0778.HK Fortune Real Estate Investment Trust 20230223 0 6.72 6.72 6.66 6.66 1182000 6.66 down down correct
0780.HK Tongcheng 20230223 0 16.14 16.5 16.04 16.2 3088007 16.2 up up correct
0784.HK Ling Yui Holdings Limited 20230223 0 0.134 0.134 0.134 0.134 20000 0.134
0788.HK China Tower Corporation Limited 20230223 0 0.87 0.88 0.86 0.87 59615301 0.87
0789.HK Artini Holdings Limited 20230223 0 0.05 0.05 0.05 0.05 0 0.05
0794.HK OL 20230223 0 0.26 0.26 0.26 0.26 0 0.26
0798.HK China Electronics Optics Valley Union Holding Company Limited 20230223 0 0.365 0.375 0.36 0.37 632000 0.37 up up correct
0799.HK IGG Inc 20230223 0 2.85 2.86 2.79 2.83 1918000 2.83 down down correct
0800.HK OL 20230223 0 0.275 0.275 0.275 0.275 0 0.275
0802.HK China e 20230223 0 0.154 0.154 0.154 0.154 12000 0.154
0804.HK Pinestone Capital Limited 20230223 0 0.36 0.38 0.36 0.38 70000 0.38 up up correct
0806.HK Value Partners Group Limited 20230223 0 2.88 2.93 2.85 2.9 490000 2.9 up up correct
0807.HK SIIC Environment Holdings Ltd 20230223 0 1.18 1.18 1.16 1.17 249000 1.17 down down correct
0808.HK Prosperity Real Estate Investment Trust 20230223 0 2.25 2.25 2.2 2.2 1018000 2.2 down down correct
0809.HK Global Bio 20230223 0 0.145 0.145 0.135 0.138 6972000 0.138 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20230223 0 0.94 0.99 0.93 0.95 798000 0.95 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20230223 0 5.93 6.04 5.86 5.96 566000 5.96 up up correct
0812.HK Southwest Securities International Securities Limited 20230223 0 0.035 0.035 0.035 0.035 0 0.035
0814.HK Beijing Jingkelong Company Limited 20230223 0 0.72 0.72 0.71 0.71 21000 0.71 down down correct
0815.HK OL 20230223 0 0.405 0.415 0.405 0.415 70000 0.415 up up correct
0817.HK China Jinmao Holdings Group Limited 20230223 0 1.69 1.7 1.66 1.67 7629096 1.67 down down correct
0818.HK Hi Sun Technology (China) Limited 20230223 0 0.81 0.81 0.8 0.8 858000 0.8 down down correct
0819.HK Tianneng Power International Limited 20230223 0 10.96 10.96 10.58 10.68 1675400 10.68 down down correct
0820.HK HSBC China Dragon Fund 20230223 0 15.3 15.3 15.2 15.22 10251 15.22 down down correct
0821.HK Value Convergence Holdings Limited 20230223 0 0.17 0.17 0.136 0.154 8888000 0.154 down down correct
0822.HK Ka Shui International Holdings Limited 20230223 0 0.48 0.485 0.48 0.485 42000 0.485 up up correct
0823.HK Link Real Estate Investment Trust 20230223 0 51.5542 52.6232 51.5542 51.7 11784260 51.7 up up correct
0825.HK New World Department Store China Limited 20230223 0 0.86 0.87 0.85 0.87 7000 0.87 up up correct
0826.HK Tiangong International Company Limited 20230223 0 2.94 2.99 2.86 2.96 2122000 2.96 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20230223 0 0.155 0.155 0.155 0.155 0 0.155
0828.HK Dynasty Fine Wines Group Limited 20230223 0 0.3 0.31 0.3 0.3 141923 0.3
0829.HK Shenguan Holdings (Group) Limited 20230223 0 0.33 0.33 0.325 0.325 714000 0.325 down down correct
0830.HK OL 20230223 0 2.02 2.04 2 2.03 192000 2.03 up up correct
0831.HK Convenience Retail Asia Limited 20230223 0 0.85 0.85 0.84 0.84 24000 0.84 down down correct
0832.HK Central China Real Estate Limited 20230223 0 0.395 0.395 0.385 0.395 125000 0.395
0833.HK Alltronics Holdings Limited 20230223 0 0.47 0.47 0.47 0.47 0 0.47
0834.HK China Kangda Food Company Limited 20230223 0 0.3 0.3 0.3 0.3 0 0.3
0836.HK China Resources Power Holdings Company Limited 20230223 0 16.38 16.56 16.06 16.4 14772033 16.4 up up correct
0837.HK Carpenter Tan Holdings Limited 20230223 0 3.38 3.38 3.27 3.33 18500 3.33 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20230223 0 1.16 1.18 1.14 1.14 4690000 1.14 down down correct
0839.HK China Education Group Holdings Limited 20230223 0 9.47 9.84 9.4 9.61 8215000 9.61 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20230223 0 0.174 0.193 0.174 0.191 112000 0.191 up up correct
0841.HK Asia Cassava Resources Holdings Limited 20230223 0 0.28 0.285 0.28 0.285 2000 0.285 up up correct
0842.HK OL 20230223 0 2.17 2.19 2.07 2.07 2260000 2.07 down down correct
0844.HK Greatime International Holdings Limited 20230223 0 0.495 0.54 0.45 0.49 660000 0.49 down down correct
0845.HK Glorious Property Holdings Limited 20230223 0 0.071 0.073 0.066 0.068 407000 0.068 down down correct
0848.HK Maoye International Holdings Limited 20230223 0 0.237 0.237 0.231 0.236 56000 0.236 down down correct
0851.HK Sheng Yuan Holdings Limited 20230223 0 0.25 0.33 0.25 0.33 40200 0.33 up up correct
0852.HK Strong Petrochemical Holdings Limited 20230223 0 0.162 0.162 0.162 0.162 0 0.162
0853.HK MicroPort Scientific Corporation 20230223 0 23 23.75 22.6 23.1 3418876 23.1 up up correct
0854.HK Willas 20230223 0 2.87 2.87 2.87 2.87 0 2.87
0855.HK China Water Affairs Group Limited 20230223 0 7.11 7.23 7.09 7.15 1666890 7.15 up down incorrect
0856.HK VSTECS Holdings Limited 20230223 0 4.53 4.57 4.51 4.52 1468000 4.52 down up incorrect
0857.HK PetroChina Company Limited 20230223 0 4.15 4.18 4.12 4.13 58928917 4.13 down up incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20230223 0 0.071 0.072 0.071 0.072 280000 0.072 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20230223 0 0.202 0.202 0.202 0.202 0 0.202
0860.HK Apollo Future Mobility Group Limited 20230223 0 0.174 0.174 0.167 0.167 22348000 0.167 down up incorrect
0861.HK Digital China Holdings Limited 20230223 0 3.76 3.81 3.75 3.75 1282000 3.75 down up incorrect
0862.HK Vision Values Holdings Limited 20230223 0 0.089 0.089 0.086 0.086 295000 0.086 down up incorrect
0863.HK BC Technology Group Limited 20230223 0 3.11 3.18 3.03 3.1 236390 3.1 down up incorrect
0864.HK Wing Lee Property Investments Limited 20230223 0 0.37 0.37 0.37 0.37 0 0.37
0865.HK Jiande International Holdings Limited 20230223 0 0.07 0.07 0.069 0.069 928000 0.069 down up incorrect
0866.HK OL 20230223 0 0.265 0.265 0.255 0.265 16000 0.265
0867.HK China Medical System Holdings Limited 20230223 0 12.26 12.48 12.1 12.4 2025765 12.4 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20230223 0 16.46 16.46 15.56 15.78 17517575 15.78 down down correct
0869.HK Playmates Toys Limited 20230223 0 0.57 0.57 0.56 0.57 24000 0.57
0871.HK China Dredging Environment Protection Holdings Limited 20230223 0 0.055 0.055 0.055 0.055 0 0.055
0873.HK Shimao Services Holdings Limited 20230223 0 2.44 2.52 2.39 2.41 17788000 2.41 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20230223 0 23.35 23.4 23 23.1 456218 23.1 down down correct
0875.HK China Finance Investment Holdings Limited 20230223 0 5.13 5.19 5.03 5.19 106200 5.19 up up correct
0876.HK Kaisa Health Group Holdings Limited 20230223 0 0.071 0.071 0.071 0.071 0 0.071
0878.HK Soundwill Holdings Limited 20230223 0 7 7.1 7 7.1 11400 7.1 up up correct
0880.HK SJM Holdings Limited 20230223 0 4 4.08 3.99 4 9509250 4
0881.HK Zhongsheng Group Holdings Limited 20230223 0 42.2 42.65 41.45 42.2 2369306 42.2
0882.HK Tianjin Development Holdings Limited 20230223 0 1.6 1.61 1.6 1.6 132000 1.6
0883.HK CNOOC Limited 20230223 0 11.5 11.66 11.44 11.48 53072701 11.48 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20230223 0 1.05 1.07 1.04 1.05 60983328 1.05
0887.HK Emperor Watch & Jewellery Limited 20230223 0 0.17 0.17 0.168 0.169 220000 0.169 down down correct
0888.HK Bison Finance Group Limited 20230223 0 0.054 0.054 0.052 0.052 22000 0.052 down down correct
0889.HK Datronix Holdings Limited 20230223 0 0.405 0.405 0.405 0.405 0 0.405
0893.HK China Vanadium Titano 20230223 0 0.089 0.089 0.089 0.089 186000 0.089
0894.HK OL 20230223 0 0.7 0.7 0.7 0.7 0 0.7
0895.HK Dongjiang Environmental Company Limited 20230223 0 2.5 2.53 2.5 2.52 102400 2.52 up up correct
0896.HK Hanison Construction Holdings Limited 20230223 0 1.17 1.17 1.16 1.16 194000 1.16 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
0899.HK Asia Resources Holdings Limited 20230223 0 0.191 0.201 0.191 0.201 20000 0.201 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20230223 0 5.02 5.02 5 5.02 124000 5.02
0901.HK Goldstone Investment Group Limited 20230223 0 0.029 0.029 0.029 0.029 296 0.029
0902.HK Huaneng Power International Inc 20230223 0 3.75 3.85 3.65 3.81 65413244 3.81 up up correct
0905.HK Global Mastermind Capital Limited 20230223 0 0.208 0.208 0.2 0.2 66000 0.2 down down correct
0906.HK CPMC Holdings Limited 20230223 0 4.68 4.69 4.62 4.68 60000 4.68
0907.HK Elegance Optical International Holdings Limited 20230223 0 0.45 0.45 0.45 0.45 0 0.45
0909.HK Ming Yuan Cloud Group Holdings Limited 20230223 0 5.88 5.95 5.75 5.82 8757000 5.82 down down correct
0910.HK China Sandi Holdings Limited 20230223 0 0.15 0.15 0.132 0.15 1500 0.15
0911.HK Qianhai Health Holdings Limited 20230223 0 0.104 0.104 0.094 0.097 3607500 0.097 down down correct
0912.HK Suga International Holdings Limited 20230223 0 1.46 1.47 1.43 1.47 208000 1.47 up up correct
0913.HK Unity Investments Holdings Limited 20230223 0 0.46 0.46 0.46 0.46 2000 0.46
0914.HK Anhui Conch Cement Company Limited 20230223 0 30.55 31.75 30.45 31.4 14014851 31.4 up up correct
0915.HK Daohe Global Group Limited 20230223 0 0.084 0.091 0.084 0.089 45000 0.089 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20230223 0 10.3 10.32 9.92 10.2 28670977 10.2 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20230223 0 0.165 0.165 0.165 0.165 68000 0.165
0921.HK OL 20230223 0 12.34 12.48 12.04 12.12 3441000 12.12 down down correct
0922.HK Anxian Yuan China Holdings Limited 20230223 0 0.164 0.164 0.164 0.164 0 0.164
0923.HK Integrated Waste Solutions Group Holdings Limited 20230223 0 0.053 0.054 0.049 0.051 676000 0.051 down down correct
0924.HK Khoon Group Limited 20230223 0 0.55 0.55 0.55 0.55 0 0.55
0925.HK Beijing Properties (Holdings) Limited 20230223 0 0.075 0.077 0.071 0.076 152000 0.076 up up correct
0926.HK Besunyen Holdings Company Limited 20230223 0 2.51 2.51 2.51 2.51 45000 2.51
0927.HK Fujikon Industrial Holdings Limited 20230223 0 0.73 0.73 0.73 0.73 0 0.73
0928.HK Life Healthcare Group Limited 20230223 0 0.089 0.089 0.089 0.089 160000 0.089
0929.HK IPE Group Limited 20230223 0 0.54 0.55 0.53 0.53 460000 0.53 down up incorrect
0931.HK China LNG Group Limited 20230223 0 0.37 0.37 0.36 0.36 130000 0.36 down up incorrect
0932.HK Shunten International (Holdings) Limited 20230223 0 0.088 0.088 0.087 0.087 1140000 0.087 down up incorrect
0934.HK Sinopec Kantons Holdings Limited 20230223 0 2.74 2.79 2.74 2.74 484000 2.74
0936.HK Kaisa Capital Investment Holdings Limited 20230223 0 0.41 0.41 0.41 0.41 0 0.41
0938.HK Man Sang International Limited 20230223 0 1.75 1.75 1.75 1.75 0 1.75
0939.HK China Construction Bank Corporation 20230223 0 4.93 4.97 4.92 4.93 186963120 4.93
0941.HK China Mobile Limited 20230223 0 58.2 59.45 58.2 58.6 23298532 58.6 up down incorrect
0945.HK Manulife Financial Corporation 20230223 0 154.8 155 154 154.5 12410 152.3785 down down correct
0947.HK MOBI Development Co. Ltd 20230223 0 0.245 0.245 0.245 0.245 0 0.245
0948.HK OL 20230223 0 1.05 1.05 1.05 1.05 0 1.05
0950.HK Lee's Pharmaceutical Holdings Limited 20230223 0 1.71 1.71 1.71 1.71 0 1.71
0951.HK Chaowei Power Holdings Limited 20230223 0 2.07 2.1 2.01 2.04 809000 2.04 down down correct
0952.HK OL 20230223 0 0.197 0.197 0.196 0.196 700000 0.196 down down correct
0953.HK Shaw Brothers Holdings Limited 20230223 0 0.122 0.124 0.119 0.124 32000 0.124 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20230223 0 0.77 0.77 0.77 0.77 32000 0.77
0956.HK China Suntien Green Energy Corporation Limited 20230223 0 3.68 3.72 3.6 3.6 7653088 3.6 down down correct
0959.HK Century Entertainment International Holdings Limited 20230223 0 0.255 0.285 0.255 0.27 90000 0.27 up up correct
0960.HK Longfor Group Holdings Limited 20230223 0 24.4 24.65 24.1 24.15 5672059 24.15 down up incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20230223 0 9.6 9.75 9.58 9.62 3062181 9.62 up down incorrect
0968.HK Xinyi Solar Holdings Limited 20230223 0 9.35 9.4 9.12 9.24 11317486 9.24 down up incorrect
0969.HK OL 20230223 0 0.182 0.182 0.182 0.182 0 0.182
0970.HK Sparkle Roll Group Limited 20230223 0 0.89 0.89 0.89 0.89 2000 0.89
0973.HK L'Occitane International S.A 20230223 0 19.64 19.72 19.06 19.34 2368536 19.34 down up incorrect
0974.HK China Shun Ke Long Holdings Limited 20230223 0 0.79 0.79 0.79 0.79 0 0.79
0975.HK Mongolian Mining Corporation 20230223 0 3.43 3.43 3.26 3.33 1311375 3.33 down up incorrect
0976.HK Chiho Environmental Group Limited 20230223 0 0.68 0.7 0.66 0.68 804000 0.68
0978.HK China Merchants Land Limited 20230223 0 0.57 0.57 0.56 0.56 118000 0.56 down up incorrect
0979.HK Green Energy Group Limited 20230223 0 0.21 0.21 0.21 0.21 0 0.21
0980.HK Lianhua Supermarket Holdings Co. Ltd 20230223 0 0.46 0.48 0.46 0.46 19000 0.46
0981.HK Semiconductor Manufacturing International Corporation 20230223 0 16.6 16.72 16.5 16.5 12031953 16.5 down up incorrect
0982.HK Huafa Property Services Group Company Limited 20230223 0 0.16 0.16 0.16 0.16 20000 0.16
0983.HK SOCAM Development Limited 20230223 0 1.14 1.16 1.12 1.16 58000 1.16 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20230223 0 1 1 1 1 0 1
0985.HK CST Group Limited 20230223 0 1.8 1.8 1.8 1.8 10268 1.8
0986.HK China Environmental Energy Investment Limited 20230223 0 0.047 0.047 0.047 0.047 0 0.047
0987.HK China Renewable Energy Investment Limited 20230223 0 0.21 0.21 0.21 0.21 6415 0.21
0989.HK Hua Yin International Holdings Limited 20230223 0 0.405 0.41 0.375 0.385 1740000 0.385 down down correct
0990.HK Theme International Holdings Limited 20230223 0 0.83 0.85 0.82 0.83 8000000 0.83
0991.HK Datang International Power Generation Co. Ltd 20230223 0 1.38 1.38 1.34 1.36 19530000 1.36 down down correct
0992.HK Lenovo Group Limited 20230223 0 6.9 7.4 6.9 7.26 115987255 7.26 up up correct
0995.HK Anhui Expressway Company Limited 20230223 0 7.33 7.44 7.33 7.4 1128000 7.4 up up correct
0997.HK Chinlink International Holdings Limited 20230223 0 0.044 0.044 0.044 0.044 8000 0.044
0998.HK China CITIC Bank Corporation Limited 20230223 0 3.74 3.75 3.71 3.72 27748486 3.72 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20230223 0 150.6108 150.6108 150.6108 150.6108 0 150.6108
10.HK HANG LUNG GROUP LTD 20230223 0 14.36 14.5 14.3 14.42 372645 14.42 up up correct
1000.HK Beijing Media Corporation Limited 20230223 0 0.46 0.46 0.46 0.46 0 0.46
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20230223 0 0.43 0.445 0.43 0.445 28000 0.445 up up correct
1002.HK V.S. International Group Limited 20230223 0 0.098 0.098 0.098 0.098 4000 0.098
1003.HK Huanxi Media Group Limited 20230223 0 1.2 1.21 1.15 1.17 820000 1.17 down down correct
1005.HK Matrix Holdings Limited 20230223 0 2.47 2.47 2.47 2.47 0 2.47
1007.HK Longhui International Holdings Limited 20230223 0 0.85 0.88 0.82 0.85 7 0.85
1008.HK Brilliant Circle Holdings International Limited 20230223 0 0.21 0.21 0.21 0.21 0 0.21
1009.HK International Entertainment Corporation 20230223 0 0.156 0.156 0.156 0.156 0 0.156
1010.HK PacRay International Holdings Limited 20230223 0 1.06 1.06 1.06 1.06 10000 1.06
1011.HK China NT Pharma Group Company Limited 20230223 0 0.085 0.085 0.085 0.085 66000 0.085
1013.HK Wai Chun Group Holdings Limited 20230223 0 0.033 0.033 0.033 0.033 0 0.033
1020.HK Cybernaut International Holdings Company Limited 20230223 0 0.099 0.1 0.096 0.1 1632000 0.1 up up correct
1022.HK Feiyu Technology International Company Ltd 20230223 0 0.415 0.415 0.405 0.41 379500 0.41 down down correct
1023.HK Sitoy Group Holdings Limited 20230223 0 0.93 0.96 0.93 0.95 99000 0.95 up up correct
1024.HK Kuaishou Technology 20230223 0 55.05 56.1 53.85 55.05 25845997 55.05
1025.HK KNT Holdings Limited 20230223 0 0.495 0.53 0.44 0.445 4912000 0.445 down down correct
1026.HK Universal Technologies Holdings Limited 20230223 0 0.124 0.124 0.123 0.123 110000 0.123 down down correct
1027.HK China Jicheng Holdings Limited 20230223 0 0.52 0.52 0.52 0.52 0 0.52
1028.HK C.banner International Holdings Limited 20230223 0 0.16 0.16 0.16 0.16 0 0.16
1029.HK IRC Limited 20230223 0 0.129 0.13 0.122 0.124 15740000 0.124 down down correct
1030.HK Seazen Group Limited 20230223 0 2.89 2.94 2.84 2.87 10728540 2.87 down down correct
1031.HK Kingston Financial Group Limited 20230223 0 0.295 0.295 0.295 0.295 0 0.295
1033.HK Sinopec Oilfield Service Corporation 20230223 0 0.64 0.64 0.63 0.63 5315000 0.63 down up incorrect
1034.HK Fullwealth International Group Holdings Limited 20230223 0 1.43 1.43 1.3 1.3 856000 1.3 down up incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20230223 0 2.16 2.16 2.16 2.16 0 2.16
1037.HK Maxnerva Technology Services Limited 20230223 0 0.27 0.27 0.27 0.27 12000 0.27
1038.HK CK Infrastructure Holdings Limited 20230223 0 42.7 42.7 42 42 1588584 42 down up incorrect
1039.HK Changyou Alliance Group Limited 20230223 0 0.15 0.15 0.15 0.15 0 0.15
1044.HK Hengan International Group Company Limited 20230223 0 36.85 37.2 36.75 37.05 2279440 37.05 up down incorrect
1045.HK APT Satellite Holdings Limited 20230223 0 2.55 2.62 2.46 2.47 2410000 2.47 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20230223 0 0.37 0.37 0.37 0.37 0 0.37
1047.HK Ngai Hing Hong Company Limited 20230223 0 0.475 0.475 0.475 0.475 30000 0.475
1049.HK Celestial Asia Securities Holdings Limited 20230223 0 1.76 1.76 1.76 1.76 4 1.76
1050.HK Karrie International Holdings Limited 20230223 0 1.41 1.42 1.41 1.42 78000 1.42 up up correct
1051.HK G 20230223 0 2.32 2.34 2.23 2.26 30133 2.26 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20230223 0 4.56 4.63 4.5 4.5 1408000 4.5 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20230223 0 0.89 0.92 0.89 0.89 1358000 0.89
1055.HK China Southern Airlines Company Limited 20230223 0 5.34 5.45 5.32 5.41 13931909 5.41 up up correct
1057.HK Zhejiang Shibao Company Limited 20230223 0 1.65 1.7 1.64 1.66 2080000 1.66 up up correct
1058.HK Guangdong Tannery Limited 20230223 0 0.64 0.64 0.64 0.64 0 0.64
1060.HK Alibaba Pictures Group Limited 20230223 0 0.52 0.53 0.51 0.52 47572783 0.52
1061.HK Essex Bio 20230223 0 4.25 4.32 3.95 4.09 100000 4.09 down up incorrect
1062.HK China Development Bank International Investment Limited 20230223 0 0.081 0.081 0.081 0.081 0 0.081
1063.HK Suncorp Technologies Limited 20230223 0 0.255 0.275 0.25 0.275 442506 0.275 up down incorrect
1064.HK Zhong Hua International Holdings Limited 20230223 0 0.096 0.096 0.096 0.096 50000 0.096
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20230223 0 3.23 3.25 3.23 3.23 12000 3.23
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20230223 0 13.44 13.84 13.44 13.62 3350651 13.62 up down incorrect
1068.HK China Yurun Food Group Limited 20230223 0 0.37 0.38 0.37 0.38 101000 0.38 up down incorrect
107.HK SICHUAN EXPRESS LTD H 20230223 0 1.9 1.91 1.88 1.88 1070000 1.88 down up incorrect
1070.HK TCL Electronics Holdings Limited 20230223 0 3.44 3.49 3.43 3.43 1065000 3.43 down down correct
1071.HK Huadian Power International Corporation Limited 20230223 0 3.19 3.26 3.1 3.23 22788000 3.23 up up correct
1072.HK Dongfang Electric Corporation Limited 20230223 0 13.2 13.4 13.1 13.28 2593400 13.28 up up correct
1073.HK Da Yu Financial Holdings Limited 20230223 0 0.197 0.197 0.197 0.197 0 0.197
1075.HK Capinfo Company Limited 20230223 0 0.335 0.34 0.325 0.34 360000 0.34 up up correct
1079.HK PINE Technology Holdings Limited 20230223 0 0.047 0.047 0.047 0.047 84000 0.047
108.HK GR PROPERTIES LTD 20230223 0 0.82 0.82 0.82 0.82 0 0.82
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20230223 0 0.078 0.078 0.077 0.078 28500 0.078
1082.HK Hong Kong Education (Int'l) Investments Limited 20230223 0 1.61 1.67 1.6 1.67 196000 1.67 up up correct
1083.HK Towngas China Company Limited 20230223 0 3.99 4.19 3.99 4.1 5245063 4.1 up up correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20230223 0 1.88 1.88 1.71 1.75 8876000 1.75 down down correct
1085.HK Hengxin Technology Ltd 20230223 0 4.44 4.45 4.3 4.3 24000 4.3 down down correct
1086.HK Goodbaby International Holdings Limited 20230223 0 0.7 0.74 0.69 0.74 594000 0.74 up up correct
1088.HK China Shenhua Energy Company Limited 20230223 0 24.4 24.6 24.05 24.15 32600660 24.15 down down correct
1090.HK Da Ming International Holdings Limited 20230223 0 1.76 1.76 1.76 1.76 0 1.76
1091.HK South Manganese Investment Limited 20230223 0 0.63 0.65 0.62 0.64 2187000 0.64 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20230223 0 8.56 8.93 8.55 8.78 44817648 8.78 up up correct
1094.HK China Public Procurement Limited 20230223 0 1.26 1.44 1.26 1.34 480520 1.34 up up correct
1097.HK i 20230223 0 0.046 0.047 0.043 0.044 4857935 0.044 down down correct
1098.HK Road King Infrastructure Limited 20230223 0 4.04 4.04 4.04 4.04 7000 4.04
1099.HK Sinopharm Group Co. Ltd 20230223 0 21.65 22.15 21.55 21.95 2973881 21.95 up up correct
1100.HK Mainland Headwear Holdings Limited 20230223 0 1.88 1.88 1.88 1.88 52000 1.88
1101.HK China Huarong Energy Company Limited 20230223 0 0.063 0.063 0.063 0.063 164000 0.063
1104.HK APAC Resources Limited 20230223 0 1.13 1.13 1.13 1.13 3000 1.13
1105.HK Sing Tao News Corporation Limited 20230223 0 0.415 0.415 0.415 0.415 4000 0.415
1108.HK Luoyang Glass Company Limited 20230223 0 9.15 9.15 8.86 8.88 1192000 8.88 down down correct
1109.HK China Resources Land Limited 20230223 0 36.95 37.65 36.75 37.1 12489049 37.1 up up correct
1110.HK Kingworld Medicines Group Limited 20230223 0 0.83 0.83 0.83 0.83 4000 0.83
1112.HK Health and Happiness (H&H) International Holdings Limited 20230223 0 13.38 14.46 13.38 13.94 1037000 13.94 up up correct
1113.HK CK Asset Holdings Limited 20230223 0 50.25 50.6 49.5 49.7 2223418 49.7 down down correct
1115.HK Tibet Water Resources Ltd 20230223 0 0.43 0.43 0.43 0.43 332000 0.43
1116.HK Mayer Holdings Limited 20230223 0 0.187 0.187 0.187 0.187 0 0.187
1117.HK China Modern Dairy Holdings Ltd 20230223 0 1.14 1.16 1.14 1.15 2512000 1.15 up up correct
1118.HK Golik Holdings Limited 20230223 0 0.79 0.79 0.79 0.79 0 0.79
1119.HK iDreamSky Technology Holdings Limited 20230223 0 3.85 3.98 3.82 3.94 3588078 3.94 up down incorrect
1120.HK OL 20230223 0 0.76 0.76 0.76 0.76 0 0.76
1121.HK Baofeng Modern International Holdings Company Limited 20230223 0 7.83 8.12 7.83 8.01 304000 8.01 up down incorrect
1122.HK Qingling Motors Co. Ltd 20230223 0 1.04 1.04 1.02 1.02 642000 1.02 down up incorrect
1123.HK China 20230223 0 0.13 0.13 0.13 0.13 0 0.13
1124.HK Coastal Greenland Limited 20230223 0 0.036 0.037 0.036 0.037 782000 0.037 up down incorrect
1125.HK Lai Fung Holdings Limited 20230223 0 2.8 2.8 2.8 2.8 0 2.8
1126.HK Dream International Limited 20230223 0 2.8 2.8 2.71 2.71 126000 2.71 down up incorrect
1127.HK Lion Rock Group Limited 20230223 0 1.04 1.06 1.03 1.06 330272 1.06 up down incorrect
1128.HK Wynn Macau Limited 20230223 0 8.08 8.85 8.08 8.2 15780499 8.2 up down incorrect
1129.HK China Water Industry Group Limited 20230223 0 0.136 0.138 0.136 0.138 12000 0.138 up down incorrect
1130.HK China Environmental Resources Group Limited 20230223 0 0.042 0.042 0.042 0.042 0 0.042
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20230223 0 0.094 0.094 0.094 0.094 0 0.094
1133.HK Harbin Electric Company Limited 20230223 0 3.88 3.93 3.78 3.83 1520000 3.83 down down correct
1134.HK Kelfred Holdings Limited 20230223 0 0.64 0.64 0.62 0.64 448000 0.64
1137.HK Hong Kong Technology Venture Company Limited 20230223 0 5.08 5.15 5.02 5.13 583000 5.13 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20230223 0 8.01 8.01 7.46 7.46 33587450 7.46 down down correct
1140.HK Wealthking Investments Limited 20230223 0 0.37 0.375 0.365 0.375 564000 0.375 up up correct
1141.HK CMBC Capital Holdings Limited 20230223 0 1.56 1.57 1.56 1.57 2750 1.57 up up correct
1142.HK Siberian Mining Group Company Limited 20230223 0 0.46 0.52 0.445 0.445 44025 0.445 down down correct
1143.HK Link 20230223 0 0.161 0.169 0.161 0.166 4352000 0.166 up up correct
1145.HK Courage Investment Group Limited 20230223 0 0.081 0.083 0.081 0.083 247000 0.083 up up correct
1146.HK China Outfitters Holdings Limited 20230223 0 0.199 0.199 0.199 0.199 0 0.199
1147.HK Edensoft Holdings Limited 20230223 0 0.072 0.072 0.072 0.072 210000 0.072
1148.HK Xinchen China Power Holdings Limited 20230223 0 0.37 0.37 0.37 0.37 0 0.37
1150.HK Milan Station Holdings Limited 20230223 0 0.15 0.15 0.15 0.15 0 0.15
1153.HK Jiayuan Services Holdings Limited 20230223 0 0.475 0.51 0.47 0.48 383000 0.48 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20230223 0 4.93 5 4.8 4.8 9987935 4.8 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20230223 0 0.25 0.26 0.25 0.26 61500 0.26 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20230223 0 0.74 0.74 0.74 0.74 0 0.74
1162.HK Lumina Group Limited 20230223 0 0.148 0.8 0.148 0.34 55996000 0.34 up up correct
1163.HK Adtiger Corporations Limited 20230223 0 0.315 0.315 0.315 0.315 110000 0.315
1164.HK CGN Mining Company Limited 20230223 0 0.92 1.03 0.92 1.02 33100000 1.02 up up correct
1165.HK Shunfeng International Clean Energy Limited 20230223 0 0.042 0.044 0.041 0.044 1286000 0.044 up up correct
1166.HK Solartech International Holdings Limited 20230223 0 0.049 0.049 0.049 0.049 1 0.049
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20230223 0 8.39 8.8 8.13 8.15 6038240 8.15 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20230223 0 0.169 0.173 0.165 0.168 347000 0.168 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20230223 0 0.91 0.91 0.9 0.9 42000 0.9 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20230223 0 24.1 25.1 24.1 24.55 24032506 24.55 up up correct
1172.HK Magnus Concordia Group Limited 20230223 0 0.043 0.043 0.043 0.043 0 0.043
1173.HK Veeko International Holdings Limited 20230223 0 0.06 0.06 0.057 0.057 100000 0.057 down down correct
1176.HK Zhuguang Holdings Group Company Limited 20230223 0 0.9 0.92 0.88 0.88 3632000 0.88 down down correct
1177.HK Sino Biopharmaceutical Limited 20230223 0 4.2 4.26 4.17 4.18 20947707 4.18 down down correct
1179.HK Huazhu Group Limited 20230223 0 39.2 40.45 39.2 40.1 1154991 40.1 up up correct
1180.HK Paradise Entertainment Limited 20230223 0 1.01 1.01 1.01 1.01 12000 1.01
1181.HK Tang Palace (China) Holdings Limited 20230223 0 0.55 0.6 0.55 0.58 142000 0.58 up up correct
1182.HK Success Dragon International Holdings Limited 20230223 0 0.28 0.28 0.275 0.275 143300 0.275 down down correct
1183.HK MECOM Power and Construction Limited 20230223 0 1.79 1.8 1.76 1.77 1658500 1.77 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20230223 0 3.83 3.83 3.83 3.83 0 3.83
1186.HK China Railway Construction Corporation Limited 20230223 0 5.04 5.07 5 5.02 4724322 5.02 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20230223 0 0.095 0.095 0.094 0.094 40000 0.094 down down correct
119.HK POLY PPTY GROUP LTD 20230223 0 1.96 1.98 1.95 1.97 3809013 1.97 up up correct
1193.HK China Resources Gas Group Limited 20230223 0 34.55 35.5 33.95 35.35 2760992 35.35 up up correct
1195.HK Kingwell Group Limited 20230223 0 0.046 0.047 0.046 0.047 120000 0.047 up up correct
1196.HK Realord Group Holdings Limited 20230223 0 6.83 6.93 6.63 6.84 666000 6.84 up up correct
1198.HK Royale Home Holdings Limited 20230223 0 2.01 2.06 1.98 2.06 67000 2.06 up up correct
1199.HK COSCO SHIPPING Ports Limited 20230223 0 5.35 5.37 5.29 5.35 3047676 5.35
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20230223 0 1.37 1.41 1.32 1.37 1446000 1.37
1200.HK Midland Holdings Limited 20230223 0 0.92 0.92 0.92 0.92 278377 0.92
1201.HK Tesson Holdings Limited 20230223 0 0.119 0.119 0.119 0.119 3000 0.119
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20230223 0 0.99 1 0.95 0.98 122000 0.98 down down correct
1203.HK GDH Guangnan (Holdings) Limited 20230223 0 0.65 0.65 0.64 0.65 56800 0.65
1205.HK CITIC Resources Holdings Limited 20230223 0 0.5 0.51 0.495 0.5 2980000 0.5
1206.HK Technovator International Limited 20230223 0 0.65 0.65 0.65 0.65 0 0.65
1207.HK SRE Group Limited 20230223 0 0.02 0.02 0.02 0.02 100000 0.02
1208.HK MMG Limited 20230223 0 2.35 2.36 2.28 2.31 9376448 2.31 down down correct
1209.HK China Resources Mixc Lifestyle Services Limited 20230223 0 43.7 44.45 43.2 44.15 645574 44.15 up up correct
1210.HK Christine International Holdings Limited 20230223 0 0.061 0.061 0.061 0.061 0 0.061
1211.HK BYD Company Limited 20230223 0 224.4 227.4 222 225 5316782 225 up up correct
1213.HK Mobicon Group Limited 20230223 0 0.36 0.36 0.36 0.36 0 0.36
1215.HK OL 20230223 0 0.018 0.022 0.018 0.022 140000 0.022 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20230223 0 0.65 0.65 0.65 0.65 31000 0.65
1217.HK China Innovation Investment Limited 20230223 0 0.01 0.01 0.01 0.01 160000 0.01
1218.HK Easyknit International Holdings Limited 20230223 0 2.95 2.95 2.95 2.95 0 2.95
1221.HK Sino Hotels (Holdings) Limited 20230223 0 2.25 2.25 2.25 2.25 0 2.25
1222.HK Wang On Group Limited 20230223 0 0.049 0.049 0.046 0.048 320000 0.048 down down correct
1223.HK Symphony Holdings Limited 20230223 0 0.87 0.88 0.86 0.87 280000 0.87
1224.HK C C Land Holdings Limited 20230223 0 1.81 1.87 1.81 1.82 135073 1.82 up up correct
1226.HK China Investment and Finance Group Limited 20230223 0 0.52 0.52 0.52 0.52 3000 0.52
1229.HK Nan Nan Resources Enterprise Limited 20230223 0 0.265 0.28 0.255 0.26 708000 0.26 down down correct
123.HK YUEXIU PROPERTY LTD 20230223 0 12.1 12.1 11.82 11.86 3375595 11.86 down down correct
1230.HK Yashili International Holdings Ltd 20230223 0 1.14 1.14 1.13 1.14 1865000 1.14
1231.HK Newton Resources Ltd 20230223 0 0.66 0.66 0.66 0.66 0 0.66
1232.HK Golden Wheel Tiandi Holdings Company Limited 20230223 0 0.13 0.13 0.13 0.13 0 0.13
1233.HK Times China Holdings Limited 20230223 0 1.3 1.3 1.25 1.26 4541000 1.26 down down correct
1234.HK China Lilang Limited 20230223 0 4.06 4.07 4.02 4.02 199000 4.02 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20230223 0 0.182 0.182 0.182 0.182 0 0.182
1237.HK OL 20230223 0 0.064 0.064 0.064 0.064 0 0.064
1238.HK Powerlong Real Estate Holdings Limited 20230223 0 1.73 1.75 1.69 1.7 3535000 1.7 down down correct
1239.HK Teamway International Group Holdings Limited 20230223 0 0.077 0.077 0.074 0.074 25000 0.074 down down correct
1240.HK CNQC International Holdings Limited 20230223 0 0.52 0.53 0.52 0.53 10000 0.53 up up correct
1241.HK Shuanghua Holdings Limited 20230223 0 0.075 0.09 0.074 0.075 386000 0.075
1243.HK Wang On Properties Limited 20230223 0 0.062 0.063 0.061 0.063 45644000 0.063 up up correct
1245.HK Niraku GC Holdings Inc 20230223 0 0.305 0.32 0.305 0.305 24000 0.305
1246.HK Boill Healthcare Holdings Limited 20230223 0 0.101 0.101 0.101 0.101 8000 0.101
1247.HK Miko International Holdings Limited 20230223 0 0.55 0.55 0.55 0.55 0 0.55
1250.HK Beijing Enterprises Clean Energy Group Limited 20230223 0 0.057 0.057 0.055 0.056 12760000 0.056 down down correct
1251.HK SPT Energy Group Inc 20230223 0 0.26 0.26 0.255 0.255 90000 0.255 down down correct
1252.HK China Tianrui Group Cement Company Limited 20230223 0 5.85 6.3 5.78 5.78 3475000 5.78 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20230223 0 0.124 0.124 0.124 0.124 0 0.124
1255.HK TATA Health International Holdings Limited 20230223 0 0.8 0.8 0.8 0.8 0 0.8
1257.HK China Everbright Greentech Limited 20230223 0 1.87 1.88 1.86 1.88 131000 1.88 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20230223 0 4.23 4.23 4.08 4.12 3418000 4.12 down down correct
1259.HK Prosperous Future Holdings Limited 20230223 0 0.058 0.058 0.054 0.055 234000 0.055 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20230223 0 0.26 0.27 0.26 0.26 64000 0.26
1262.HK Labixiaoxin Snacks Group Limited 20230223 0 0.265 0.265 0.265 0.265 9000 0.265
1263.HK PC Partner Group Limited 20230223 0 5.95 6.37 5.95 6.2 3170000 6.2 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20230223 0 0.285 0.285 0.285 0.285 0 0.285
1266.HK Xiwang Special Steel Company Limited 20230223 0 0.191 0.196 0.19 0.19 410000 0.19 down down correct
1268.HK China MeiDong Auto Holdings Limited 20230223 0 18.24 18.52 17.82 18.08 1818617 18.08 down down correct
1269.HK China First Capital Group Limited 20230223 0 0.084 0.084 0.083 0.083 500000 0.083 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20230223 0 2.43 2.49 2.42 2.44 137000 2.44 up up correct
1270.HK Langham Hospitality Investments Limited 20230223 0 1.05 1.06 1.04 1.05 1527000 1.05
1271.HK Grand Ming Group Holdings Limited 20230223 0 6.65 6.65 6.4 6.47 58000 6.47 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20230223 0 0.97 0.97 0.97 0.97 0 0.97
1273.HK Hong Kong Finance Group Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
1277.HK Kinetic Mines and Energy Limited 20230223 0 0.62 0.62 0.61 0.61 1216000 0.61 down up incorrect
1278.HK OL 20230223 0 0.063 0.065 0.062 0.065 476313 0.065 up down incorrect
1280.HK Qidian International Co. Ltd 20230223 0 1.18 1.18 1.18 1.18 4600 1.18
1281.HK LongiTech Smart Energy Holding Limited 20230223 0 0.085 0.085 0.085 0.085 0 0.085
1282.HK Glory Sun Financial Group Limited 20230223 0 0.42 0.42 0.405 0.41 31134400 0.41 down up incorrect
1283.HK Accel Group Holdings Limited 20230223 0 1.17 1.18 1.16 1.18 550000 1.18 up down incorrect
1285.HK Jiashili Group Limited 20230223 0 1.05 1.05 1.05 1.05 20000 1.05
1286.HK Impro Precision Industries Limited 20230223 0 3.1 3.15 2.95 2.99 168000 2.99 down up incorrect
1288.HK Agricultural Bank of China Limited 20230223 0 2.78 2.8 2.77 2.79 94134168 2.79 up down incorrect
1289.HK Wuxi Sunlit Science and Technology Company Limited 20230223 0 0.83 0.83 0.81 0.81 63500 0.81 down up incorrect
1290.HK China Huirong Financial Holdings Limited 20230223 0 1.07 1.12 1.03 1.05 2902000 1.05 down up incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20230223 0 2.14 2.14 2.14 2.14 0 2.14
1293.HK Grand Baoxin Auto Group Limited 20230223 0 0.39 0.395 0.385 0.385 220000 0.385 down up incorrect
1297.HK Sinosoft Technology Group Limited 20230223 0 0.455 0.465 0.45 0.46 1189000 0.46 up up correct
1298.HK Yunnan Energy International Co. Limited 20230223 0 1 1 1 1 0 1
1299.HK AIA Group Limited 20230223 0 81.6 82.2 81.05 81.1 19514968 81.1 down down correct
1300.HK Trigiant Group Limited 20230223 0 0.405 0.405 0.405 0.405 52000 0.405
1301.HK D&G Technology Holding Company Limited 20230223 0 1.12 1.18 1.07 1.15 40000 1.15 up up correct
1302.HK LifeTech Scientific Corporation 20230223 0 2.91 2.96 2.9 2.91 4050000 2.91
1303.HK Huili Resources (Group) Limited 20230223 0 0.5 0.5 0.415 0.45 712000 0.45 down down correct
1305.HK Wai Chi Holdings Company Limited 20230223 0 1.31 1.37 1.24 1.35 13000 1.35 up up correct
1308.HK SITC International Holdings Company Limited 20230223 0 16.48 17.02 16.26 17 5211383 17 up up correct
1310.HK HKBN Ltd 20230223 0 5.12 5.15 5.09 5.13 1833686 5.13 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20230223 0 0.044 0.05 0.044 0.05 636000 0.05 up up correct
1313.HK China Resources Cement Holdings Limited 20230223 0 4.69 4.74 4.61 4.67 6967445 4.67 down down correct
1314.HK Tsui Wah Holdings Limited 20230223 0 0.255 0.255 0.247 0.255 674000 0.255
1316.HK Nexteer Automotive Group Limited 20230223 0 5.32 5.5 5.09 5.09 7073545 5.09 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20230223 0 0.255 0.255 0.255 0.255 72000 0.255
1321.HK China New City Commercial Development Limited 20230223 0 0.93 0.93 0.93 0.93 8000 0.93
1323.HK Huasheng International Holding Limited 20230223 0 0.117 0.123 0.116 0.118 61026000 0.118 up down incorrect
1326.HK Transmit Entertainment Limited 20230223 0 0.066 0.066 0.066 0.066 0 0.066
1327.HK Luxxu Group Limited 20230223 0 0.19 0.19 0.19 0.19 0 0.19
1328.HK Goldstream Investment Limited 20230223 0 0.046 0.046 0.046 0.046 10000 0.046
1329.HK Beijing Capital Grand Limited 20230223 0 0.73 0.73 0.73 0.73 0 0.73
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20230223 0 2.73 2.74 2.66 2.71 279000 2.71 down up incorrect
1332.HK Touyun Biotech Group Limited 20230223 0 0.65 0.67 0.65 0.67 93556 0.67 up down incorrect
1336.HK New China Life Insurance Company Ltd 20230223 0 20.5 20.55 20.05 20.15 1367209 20.15 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20230223 0 0.052 0.056 0.052 0.056 336000 0.056 up down incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20230223 0 2.58 2.61 2.57 2.58 15518463 2.58
1341.HK Hao Tian International Construction Investment Group Limited 20230223 0 0.255 0.255 0.226 0.226 368000 0.226 down up incorrect
1343.HK Wei Yuan Holdings Limited 20230223 0 0.08 0.082 0.078 0.082 50000 0.082 up down incorrect
1345.HK China Pioneer Pharma Holdings Limited 20230223 0 2.1 2.11 2.1 2.11 15000 2.11 up down incorrect
1346.HK Lever Style Corporation 20230223 0 0.46 0.46 0.46 0.46 4000 0.46
1347.HK Hua Hong Semiconductor Limited 20230223 0 31.1 31.45 30.6 31.05 7391591 31.05 down up incorrect
1348.HK Quali 20230223 0 0.101 0.101 0.085 0.095 12000 0.095 down down correct
1349.HK Shanghai Fudan 20230223 0 3.27 3.33 3.24 3.29 74000 3.29 up up correct
1351.HK Bright Future Technology Holdings Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
1355.HK Legend Strategy International Holdings Group Company Limited 20230223 0 0.229 0.229 0.229 0.229 0 0.229
1357.HK Meitu Inc 20230223 0 2.88 3.06 2.75 2.94 196502814 2.94 up up correct
1358.HK PW Medtech Group Limited 20230223 0 0.61 0.63 0.61 0.63 175000 0.63 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20230223 0 1.09 1.11 1.08 1.08 15260038 1.08 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20230223 0 1.9 2.05 1.9 1.98 77319365 1.98 up up correct
1360.HK NOVA Group Holdings Limited 20230223 0 0.126 0.126 0.113 0.115 3505000 0.115 down down correct
1361.HK 361 Degrees International Limited 20230223 0 3.62 3.68 3.61 3.65 493000 3.65 up up correct
1362.HK SiS Mobile Holdings Limited 20230223 0 0.375 0.375 0.375 0.375 0 0.375
1366.HK Jiangnan Group Limited 20230223 0 0.38 0.38 0.37 0.375 8842000 0.375 down down correct
1368.HK Xtep International Holdings Limited 20230223 0 9.01 9.25 8.92 8.97 11779853 8.97 down down correct
1371.HK China Ecotourism Group Limited 20230223 0 0.8 0.85 0.8 0.81 102100 0.81 up up correct
1372.HK China Carbon Neutral Development Group Limited 20230223 0 2.3 2.3 2.16 2.16 8000 2.16 down down correct
1373.HK International Housewares Retail Company Limited 20230223 0 2.82 2.82 2.79 2.8 246000 2.8 down down correct
1375.HK Central China Securities Co. Ltd 20230223 0 1.22 1.23 1.2 1.21 1395000 1.21 down down correct
1378.HK China Hongqiao Group Limited 20230223 0 9 9 8.77 8.85 10823470 8.85 down down correct
1379.HK Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited 20230223 0 3.55 3.55 3.55 3.55 1000 3.55
1380.HK China Kingstone Mining Holdings Limited 20230223 0 0.75 0.78 0.75 0.76 1860000 0.76 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20230223 0 4.01 4.06 4 4.02 928000 4.02 up up correct
1382.HK Pacific Textiles Holdings Limited 20230223 0 2.65 2.67 2.63 2.66 1643000 2.66 up up correct
1383.HK Suncity Group Holdings Limited 20230223 0 0.198 0.204 0.198 0.203 9870000 0.203 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20230223 0 30.1 31.9 30.1 31.2 3445240 31.2 up up correct
1387.HK China Dili Group 20230223 0 0.66 0.66 0.66 0.66 0 0.66
1388.HK Embry Holdings Limited 20230223 0 0.63 0.63 0.63 0.63 0 0.63
1389.HK Major Holdings Limited 20230223 0 0.028 0.029 0.028 0.029 344000 0.029 up up correct
1395.HK ELL Environmental Holdings Limited 20230223 0 0.17 0.178 0.17 0.178 90000 0.178 up up correct
1396.HK Guangdong 20230223 0 1.23 1.23 1.23 1.23 0 1.23
1397.HK Baguio Green Group Limited 20230223 0 0.47 0.47 0.47 0.47 0 0.47
1398.HK Industrial and Commercial Bank of China Limited 20230223 0 4.01 4.06 4.01 4.02 140377304 4.02 up up correct
1399.HK Veson Holdings Limited 20230223 0 0.315 0.315 0.315 0.315 0 0.315
14.HK HYSAN DEVELOPMENT LTD 20230223 0 24.6 24.6 24.2 24.25 636229 23.1352 down down correct
1400.HK OL 20230223 0 0.44 0.45 0.425 0.425 1900000 0.425 down down correct
1401.HK Sprocomm Intelligence Limited 20230223 0 0.69 0.69 0.69 0.69 0 0.69
1402.HK i 20230223 0 0.34 0.34 0.34 0.34 0 0.34
1408.HK Macau E&M Holding Limited 20230223 0 0.24 0.24 0.239 0.239 72000 0.239 down down correct
1410.HK Edvance International Holdings Limited 20230223 0 0.76 0.76 0.73 0.73 240000 0.73 down down correct
1412.HK Q P Group Holdings Limited 20230223 0 1.38 1.38 1.38 1.38 0 1.38
1415.HK Cowell e Holdings Inc 20230223 0 15.5 15.68 15.2 15.3 1526000 15.3 down down correct
1417.HK Riverine China Holdings Limited 20230223 0 0.43 0.44 0.405 0.44 176000 0.44 up up correct
1418.HK Sinomax Group Limited 20230223 0 0.065 0.065 0.065 0.065 10000 0.065
1419.HK Human Health Holdings Limited 20230223 0 2.05 2.06 1.98 2.02 1028000 2.02 down down correct
142.HK FIRST PACIFIC LTD 20230223 0 2.68 2.74 2.68 2.68 2072000 2.68
1420.HK Chuan Holdings Limited 20230223 0 0.169 0.177 0.153 0.176 356000 0.176 up up correct
1421.HK Kingbo Strike Limited 20230223 0 0.03 0.031 0.028 0.031 400000 0.62 up up correct
1425.HK Justin Allen Holdings Limited 20230223 0 0.69 0.69 0.69 0.69 200000 0.69
1426.HK Spring Real Estate Investment Trust 20230223 0 2.49 2.49 2.49 2.49 10000 2.49
1427.HK China Tianbao Group Development Company Limited 20230223 0 0.233 0.237 0.231 0.237 221000 0.237 up up correct
1428.HK OL 20230223 0 1.48 1.49 1.46 1.48 1554000 1.48
1429.HK Skymission Group Holdings Limited 20230223 0 0.061 0.061 0.059 0.061 328000 0.061
1431.HK YuanShengTai Dairy Farm Limited 20230223 0 0.191 0.191 0.191 0.191 44000 0.191
1432.HK China Shengmu Organic Milk Limited 20230223 0 0.32 0.32 0.31 0.315 1058000 0.315 down down correct
1433.HK Cirtek Holdings Limited 20230223 0 0.055 0.055 0.055 0.055 140000 0.055
1439.HK Mobile Internet (China) Holdings Limited 20230223 0 0.024 0.024 0.024 0.024 0 0.024
1440.HK Deyun Holding Ltd 20230223 0 1.13 1.16 1.09 1.09 1365000 1.09 down down correct
1442.HK Infinity Logistics and Transport Ventures Limited 20230223 0 1.17 1.17 1.17 1.17 0 1.17
1443.HK Fulum Group Holdings Limited 20230223 0 0.249 0.249 0.226 0.227 32000 0.227 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20230223 0 0.29 0.29 0.29 0.29 16000 0.29
1447.HK SFK Construction Holdings Limited 20230223 0 0.56 0.56 0.56 0.56 0 0.56
1448.HK Fu Shou Yuan International Group Limited 20230223 0 6.18 6.19 6.08 6.15 4583350 6.15 down up incorrect
1449.HK Leader Education Limited 20230223 0 0.37 0.37 0.35 0.37 4000 0.37
1450.HK Century Sage Scientific Holdings Limited 20230223 0 2.27 2.27 2.16 2.2 1532000 2.2 down up incorrect
1451.HK MS Group Holdings Limited 20230223 0 0.77 0.77 0.77 0.77 0 0.77
1452.HK Denox Environmental & Technology Holdings Limited 20230223 0 0.074 0.075 0.074 0.075 114000 0.075 up down incorrect
1455.HK Fourace Industries Group Holdings Limited 20230223 0 0.26 0.26 0.25 0.255 1055000 0.255 down up incorrect
1456.HK Guolian Securities Co. Ltd 20230223 0 4.02 4.02 3.9 3.92 596000 3.92 down up incorrect
1458.HK Zhou Hei Ya International Holdings Company Limited 20230223 0 3.9 4.02 3.9 3.98 3826473 3.98 up down incorrect
1459.HK Jujiang Construction Group Co. Ltd 20230223 0 0.53 0.53 0.53 0.53 0 0.53
1460.HK ICO Group Limited 20230223 0 0.161 0.161 0.141 0.161 192000 0.161
1461.HK LUZHENG FUTURES Company Limited 20230223 0 0.72 0.72 0.72 0.72 0 0.72
1463.HK C 20230223 0 4 4.99 4 4 32000 4
1466.HK Affluent Partners Holdings Limited 20230223 0 0.82 0.82 0.82 0.82 45600 0.82
1468.HK Kingkey Financial International (Holdings) Limited 20230223 0 1.53 1.6 1.53 1.59 10570000 1.59 up down incorrect
1469.HK Get Nice Financial Group Limited 20230223 0 0.66 0.66 0.66 0.66 14250 0.66
1470.HK Prosper One International Holdings Company Limited 20230223 0 0.068 0.068 0.068 0.068 0 0.068
1472.HK Sang Hing Holdings (International) Limited 20230223 0 0.092 0.092 0.092 0.092 10000 0.092
1473.HK Pangaea Connectivity Technology Limited 20230223 0 0.152 0.166 0.152 0.161 428000 0.161 up down incorrect
1475.HK Nissin Foods Company Limited 20230223 0 6.28 6.38 6.26 6.38 546000 6.38 up down incorrect
1476.HK Hengtai Securities Co. Ltd 20230223 0 2.99 2.99 2.99 2.99 0 2.99
1477.HK Ocumension Therapeutics 20230223 0 10.68 10.76 10.34 10.38 498000 10.38 down up incorrect
1478.HK Q Technology (Group) Company Limited 20230223 0 5.02 5.02 4.77 4.78 385000 4.78 down up incorrect
1480.HK Yan Tat Group Holdings Limited 20230223 0 1.32 1.32 1.32 1.32 0 1.32
1481.HK Smart Globe Holdings Limited 20230223 0 0.35 0.36 0.35 0.36 20000 0.36 up down incorrect
1483.HK U Banquet Group Holding Limited 20230223 0 0.98 0.98 0.98 0.98 30000 0.98
1486.HK C Cheng Holdings Limited 20230223 0 0.85 0.85 0.85 0.85 0 0.85
1488.HK Best Food Holding Company Limited 20230223 0 0.8 0.8 0.8 0.8 0 0.8
1490.HK Cheshi Holdings Limited 20230223 0 0.246 0.246 0.245 0.245 124000 0.245 down up incorrect
1495.HK Jiyi Holdings Limited 20230223 0 0.195 0.219 0.194 0.218 60000 0.218 up up correct
1496.HK AP Rentals Holdings Limited 20230223 0 0.156 0.156 0.156 0.156 0 0.156
1498.HK PuraPharm Corporation Limited 20230223 0 1.21 1.21 1.17 1.18 25500 1.18 down down correct
1499.HK OKG Technology Holdings Limited 20230223 0 0.39 0.395 0.365 0.375 1230000 0.375 down down correct
1500.HK In Construction Holdings Limited 20230223 0 0.172 0.172 0.172 0.172 0 0.172
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20230223 0 27.3 27.3 27.3 27.3 10000 27.3
1502.HK Financial Street Property Co. Limited 20230223 0 2.73 2.74 2.64 2.71 274000 2.71 down down correct
1503.HK China Merchants Commercial Real Estate Investment Trust 20230223 0 2.09 2.09 2.07 2.09 184000 2.09
1508.HK China Reinsurance (Group) Corporation 20230223 0 0.56 0.58 0.56 0.57 4165872 0.57 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20230223 0 27.15 27.9 27.15 27.3 322395 27.3 up up correct
1515.HK China Resources Medical Holdings Company Limited 20230223 0 7 7.12 6.61 6.64 19404088 6.64 down down correct
1516.HK Sunac Services Holdings Limited 20230223 0 3.36 3.41 3.28 3.28 12946225 3.28 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20230223 0 0.53 0.53 0.53 0.53 2500 0.53
1520.HK CEFC Hong Kong Financial Investment Company Limited 20230223 0 0.223 0.237 0.223 0.237 10218000 0.237 up up correct
1521.HK Frontage Holdings Corporation 20230223 0 2.53 2.63 2.53 2.58 1003648 2.58 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20230223 0 0.33 0.33 0.325 0.33 164000 0.33
1523.HK Plover Bay Technologies Limited 20230223 0 2.53 2.6 2.53 2.56 140548 2.483 up up correct
1525.HK Shanghai Gench Education Group Limited 20230223 0 3.9 3.9 3.9 3.9 0 3.9
1526.HK Rici Healthcare Holdings Limited 20230223 0 0.6 0.6 0.6 0.6 0 0.6
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20230223 0 1.53 1.53 1.53 1.53 0 1.53
1528.HK Red Star Macalline Group Corporation Ltd 20230223 0 3.61 3.65 3.56 3.57 1732578 3.57 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20230223 0 0.229 0.229 0.229 0.229 0 0.229
1530.HK 3SBio Inc 20230223 0 8.26 8.4 8.23 8.27 12227971 8.27 up down incorrect
1532.HK China Partytime Culture Holdings Limited 20230223 0 0.14 0.14 0.126 0.136 5676000 0.136 down up incorrect
1536.HK Yuk Wing Group Holdings Limited 20230223 0 0.15 0.15 0.15 0.15 30000 0.15
1538.HK Zhong Ao Home Group Limited 20230223 0 0.48 0.48 0.48 0.48 2000 0.48
1539.HK Synergy Group Holdings International Limited 20230223 0 0.114 0.119 0.114 0.115 3362000 0.115 up down incorrect
1540.HK Left Field Printing Group Limited 20230223 0 0.44 0.44 0.44 0.44 29392 0.44
1542.HK Taizhou Water Group Co. Ltd 20230223 0 2.98 2.98 2.98 2.98 1000 2.98
1543.HK Guangdong Join 20230223 0 1.69 1.69 1.69 1.69 0 1.69
1545.HK Design Capital Limited 20230223 0 0.086 0.086 0.086 0.086 60000 0.086
1546.HK Thelloy Development Group Limited 20230223 0 0.161 0.161 0.161 0.161 0 0.161
1547.HK IBI Group Holdings Limited 20230223 0 0.27 0.27 0.27 0.27 0 0.27
1548.HK Genscript Biotech Corporation 20230223 0 21.9 22.4 21.6 22.2 4957252 22.2 up down incorrect
1549.HK Ever Harvest Group Holdings Limited 20230223 0 0.187 0.187 0.185 0.186 256000 0.186 down up incorrect
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20230223 0 2.49 2.49 2.49 2.49 3000 2.49
1552.HK BHCC Holding Limited 20230223 0 0.098 0.098 0.098 0.098 0 0.098
1553.HK Maike Tube Industry Holdings Limited 20230223 0 1.2 1.2 1.2 1.2 0 1.2
1555.HK MIE Holdings Corporation 20230223 0 0.06 0.061 0.058 0.061 836000 0.061 up down incorrect
1556.HK Chinney Kin Wing Holdings Limited 20230223 0 0.175 0.175 0.175 0.175 100000 0.175
1557.HK K. H. Group Holdings Limited 20230223 0 0.33 0.33 0.33 0.33 0 0.33
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20230223 0 7.64 7.93 7.64 7.7 340800 7.7 up down incorrect
1559.HK Kwan On Holdings Limited 20230223 0 0.115 0.115 0.106 0.109 150000 0.109 down up incorrect
1560.HK Star Group Company Limited 20230223 0 0.44 0.44 0.425 0.43 130000 0.43 down up incorrect
1561.HK Pan Asia Data Holdings Inc 20230223 0 1.28 1.36 1.17 1.36 812000 1.36 up down incorrect
1563.HK International Alliance Financial Leasing Co. Ltd 20230223 0 17.68 17.98 17.52 17.74 1629000 17.74 up down incorrect
1566.HK CA Cultural Technology Group Limited 20230223 0 0.082 0.082 0.082 0.082 0 0.082
1568.HK Sundart Holdings Limited 20230223 0 0.34 0.35 0.34 0.34 1058000 0.34
1569.HK Minsheng Education Group Company Limited 20230223 0 0.47 0.475 0.465 0.47 1070000 0.47
1570.HK Weiye Holdings Limited 20230223 0 4 4 4 4 0 4
1571.HK Xin Point Holdings Limited 20230223 0 2.97 2.97 2.89 2.92 129000 2.92 down up incorrect
1572.HK China Art Financial Holdings Limited 20230223 0 0.147 0.147 0.147 0.147 0 0.147
1575.HK Morris Home Holdings Limited 20230223 0 0.192 0.192 0.192 0.192 0 0.192
1576.HK Qilu Expressway Company Limited 20230223 0 2.27 2.27 2.24 2.24 59000 2.24 down up incorrect
1577.HK Quanzhou Huixin Micro 20230223 0 0.54 0.54 0.54 0.54 0 0.54
1578.HK Bank of Tianjin Co. Ltd 20230223 0 1.79 1.8 1.78 1.8 2500 1.8 up down incorrect
1579.HK Yihai International Holding Ltd 20230223 0 22 23.3 21.95 22.75 3779087 22.75 up down incorrect
1580.HK Da Sen Holdings Group Limited 20230223 0 0.074 0.074 0.074 0.074 0 0.074
1581.HK Progressive Path Group Holdings Limited 20230223 0 0.22 0.238 0.218 0.238 440000 0.238 up down incorrect
1582.HK CR Construction Group Holdings Limited 20230223 0 0.51 0.51 0.485 0.5 55000 0.5 down up incorrect
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20230223 0 1.5 1.6 1.49 1.56 20000 1.56 up up correct
1585.HK Yadea Group Holdings Ltd 20230223 0 17.38 17.66 17.02 17.46 7646636 17.46 up up correct
1586.HK China Leon Inspection Holding Limited 20230223 0 1.48 1.65 1.46 1.49 520000 1.49 up up correct
1587.HK Shineroad International Holdings Limited 20230223 0 0.59 0.59 0.59 0.59 0 0.59
1588.HK Chanjet Information Technology Company Limited 20230223 0 4.9 4.9 4.54 4.9 9600 4.9
1591.HK Shun Wo Group Holdings Limited 20230223 0 0.025 0.027 0.025 0.027 220000 0.027 up up correct
1592.HK Anchorstone Holdings Limited 20230223 0 0.131 0.131 0.13 0.13 260000 0.13 down down correct
1593.HK Chen Lin Education Group Holdings Limited 20230223 0 2.05 2.14 2 2.01 506000 2.01 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20230223 0 4.37 4.4 4.31 4.4 223000 4.4 up up correct
1597.HK China Nature Energy Technology Holdings Limited 20230223 0 3.3 3.3 3.3 3.3 12000 3.3
1598.HK China 21st Century Education Group Limited 20230223 0 0.315 0.315 0.31 0.31 204000 0.31 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20230223 0 2.29 2.33 2.29 2.33 183997 2.33 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20230223 0 5.27 5.27 5.08 5.09 694500 5.09 down down correct
1601.HK Zhongguancun Science 20230223 0 0.65 0.65 0.65 0.65 34000 0.65
1606.HK China Development Bank Financial Leasing Co. Ltd 20230223 0 1.15 1.16 1.14 1.14 1831200 1.14 down down correct
1608.HK VPower Group International Holdings Limited 20230223 0 0.455 0.455 0.42 0.425 1148000 0.425 down down correct
1609.HK Chong Kin Group Holdings Limited 20230223 0 0.66 0.66 0.66 0.66 0 0.66
1610.HK COFCO Joycome Foods Limited 20230223 0 2.42 2.44 2.36 2.38 17755000 2.38 down down correct
1611.HK Huobi Technology Holdings Limited 20230223 0 2.73 2.75 2.66 2.74 696500 2.74 up up correct
1612.HK Vincent Medical Holdings Limited 20230223 0 0.475 0.485 0.465 0.465 422000 0.465 down down correct
1613.HK Synertone Communication Corporation 20230223 0 0.7 0.7 0.64 0.64 390400 0.64 down down correct
1615.HK AB Builders Group Limited 20230223 0 0.27 0.27 0.27 0.27 0 0.27
1617.HK Nanfang Communication Holdings Limited 20230223 0 0.105 0.108 0.105 0.108 16000 0.108 up up correct
1618.HK Metallurgical Corporation of China Ltd 20230223 0 1.72 1.78 1.72 1.77 20634000 1.77 up up correct
1620.HK Cteh Inc 20230223 0 0.117 0.117 0.117 0.117 600000 0.117
1621.HK Vico International Holdings Limited 20230223 0 0.091 0.091 0.091 0.091 0 0.091
1622.HK Redco Properties Group Limited 20230223 0 1.43 1.44 1.39 1.4 2264000 1.4 down down correct
1623.HK Hilong Holding Limited 20230223 0 0.27 0.275 0.265 0.265 313000 0.265 down down correct
1626.HK OL 20230223 0 2.37 2.39 2.31 2.33 800000 2.33 down down correct
1627.HK Able Engineering Holdings Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
1628.HK Yuzhou Group Holdings Company Limited 20230223 0 0.42 0.43 0.415 0.425 2006149 0.425 up up correct
1629.HK Champion Alliance International Holdings Limited 20230223 0 0.241 0.241 0.24 0.24 48000 0.24 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20230223 0 0.69 0.69 0.68 0.68 14000 0.68 down down correct
1630.HK Kin Shing Holdings Limited 20230223 0 0.088 0.088 0.083 0.083 876000 0.083 down down correct
1631.HK REF Holdings Limited 20230223 0 0.365 0.47 0.365 0.465 135000 0.465 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20230223 0 0.31 0.34 0.305 0.34 108000 0.34 up up correct
1633.HK Sheung Yue Group Holdings Limited 20230223 0 0.143 0.143 0.143 0.143 0 0.143
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20230223 0 1.24 1.25 1.23 1.25 141000 1.25 up up correct
1636.HK China Metal Resources Utilization Limited 20230223 0 0.085 0.088 0.085 0.088 48000 0.088 up up correct
1637.HK SH Group (Holdings) Limited 20230223 0 0.285 0.285 0.285 0.285 0 0.285
1640.HK Ruicheng (China) Media Group Limited 20230223 0 0.445 0.445 0.445 0.445 0 0.445
1643.HK Modern Chinese Medicine Group Co. Ltd 20230223 0 0.52 0.53 0.5 0.51 186000 0.51 down down correct
1647.HK Grandshores Technology Group Limited 20230223 0 0.097 0.1 0.096 0.098 500000 0.098 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20230223 0 9.4 9.46 9 9.4 153000 9.4
1652.HK Fusen Pharmaceutical Company Limited 20230223 0 1.32 1.36 1.3 1.35 455000 1.35 up up correct
1653.HK MOS House Group Limited 20230223 0 0.39 0.39 0.39 0.39 0 0.39
1655.HK Okura Holdings Limited 20230223 0 0.26 0.26 0.26 0.26 0 0.26
1656.HK ISDN Holdings Limited 20230223 0 3.16 3.16 3.16 3.16 0 3.16
1657.HK SG Group Holdings Limited 20230223 0 4.39 4.59 4.39 4.59 1000 4.59 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20230223 0 4.88 4.99 4.88 4.92 22724175 4.92 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20230223 0 0.4 0.4 0.385 0.39 4200000 0.39 down down correct
1661.HK Wisdom Sports Group 20230223 0 0.082 0.089 0.082 0.089 10000 0.089 up up correct
1662.HK Yee Hop Holdings Limited 20230223 0 0.99 0.99 0.99 0.99 0 0.99
1663.HK Sino Harbour Holdings Group Limited 20230223 0 0.116 0.119 0.115 0.117 1280000 0.117 up up correct
1665.HK Pentamaster International Limited 20230223 0 0.81 0.82 0.79 0.79 222000 0.79 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20230223 0 5.74 5.86 5.68 5.73 480000 5.73 down down correct
1667.HK Milestone Builder Holdings Limited 20230223 0 0.355 0.355 0.355 0.355 0 0.355
1668.HK China South City Holdings Limited 20230223 0 0.55 0.56 0.54 0.54 3362000 0.54 down down correct
1669.HK Global International Credit Group Limited 20230223 0 0.47 0.47 0.47 0.47 4000 0.47
1671.HK Tianjin Tianbao Energy Co. Ltd 20230223 0 0.54 0.59 0.54 0.59 6000 0.59 up up correct
1672.HK Ascletis Pharma Inc 20230223 0 3.52 3.55 3.38 3.38 1973000 3.38 down down correct
1673.HK Huazhang Technology Holding Limited 20230223 0 0.4 0.4 0.4 0.4 0 0.4
1675.HK Asiainfo Technologies Limited 20230223 0 12.68 12.9 12.5 12.7 527200 12.7 up up correct
1676.HK China Shenghai Group Limited 20230223 0 1.28 1.42 1.28 1.31 186000 1.31 up up correct
1679.HK Risecomm Group Holdings Limited 20230223 0 0.15 0.15 0.15 0.15 10000 0.15
1681.HK Consun Pharmaceutical Group Limited 20230223 0 4.7 4.8 4.7 4.73 438000 4.73 up up correct
1682.HK Hang Pin Living Technology Company Limited 20230223 0 0.11 0.11 0.11 0.11 8000 0.11
1683.HK Hope Life International Holdings Limited 20230223 0 0.147 0.147 0.147 0.147 292000 0.147
1685.HK Boer Power Holdings Limited 20230223 0 0.26 0.26 0.26 0.26 164000 0.26
1686.HK SUNeVision Holdings Ltd 20230223 0 4.68 4.78 4.62 4.75 1383000 4.75 up up correct
1689.HK Huaxi Holdings Company Limited 20230223 0 1.54 1.7 1.54 1.69 692000 1.69 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20230223 0 0.06 0.06 0.06 0.06 70000 0.06
1691.HK JS Global Lifestyle Company Limited 20230223 0 10.18 10.18 9.47 9.55 2713159 9.55 down down correct
1692.HK Town Ray Holdings Limited 20230223 0 2.73 2.8 2.73 2.8 22000 2.8 up up correct
1695.HK S&P International Holding Limited 20230223 0 0.064 0.068 0.063 0.068 105000 0.068 up up correct
1696.HK Sisram Medical Ltd 20230223 0 14.64 15.5 14.64 15.26 1484000 15.26 up up correct
1697.HK Shandong International Trust Co. Ltd 20230223 0 0.38 0.385 0.38 0.385 9000 0.385 up up correct
1701.HK Tu Yi Holding Company Limited 20230223 0 0.179 0.179 0.179 0.179 0 0.179
1702.HK Dongguang Chemical Limited 20230223 0 2.6 2.6 2.6 2.6 0 2.6
1703.HK Palace Banquet Holdings Limited 20230223 0 0.63 0.68 0.6 0.6 1140000 0.6 down down correct
1705.HK B & S International Holdings Ltd 20230223 0 0.285 0.29 0.28 0.29 248000 0.29 up up correct
1706.HK Shuang Yun Holdings Limited 20230223 0 0.16 0.16 0.16 0.16 0 0.16
1707.HK Geotech Holdings Ltd 20230223 0 0.225 0.225 0.225 0.225 0 0.225
1708.HK Nanjing Sample Technology Company Limited 20230223 0 4.25 4.25 4.25 4.25 0 4.25
1709.HK DL Holdings Group Limited 20230223 0 2.75 2.8 2.72 2.72 1595000 2.72 down up incorrect
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20230223 0 0.3 0.32 0.295 0.31 172000 0.31 up down incorrect
1710.HK Trio Industrial Electronics Group Limited 20230223 0 0.21 0.21 0.208 0.208 108000 0.208 down up incorrect
1711.HK Ulferts International Limited 20230223 0 0.191 0.192 0.191 0.192 50000 0.192 up down incorrect
1712.HK Dragon Mining Limited 20230223 0 0.97 0.97 0.97 0.97 1000 0.97
1713.HK Sichuan Energy Investment Development Co. Ltd 20230223 0 1.68 1.68 1.65 1.68 10000 1.68
1715.HK Miji International Holdings Limited 20230223 0 0.113 0.113 0.113 0.113 40000 0.113
1716.HK Most Kwai Chung Limited 20230223 0 0.52 0.53 0.5 0.53 44000 0.53 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20230223 0 4.57 4.62 4.54 4.55 252000 4.55 down up incorrect
1718.HK Wan Kei Group Holdings Limited 20230223 0 0.144 0.144 0.144 0.144 0 0.144
1719.HK China Infrastructure & Logistics Group Ltd 20230223 0 0.97 0.97 0.97 0.97 0 0.97
1720.HK Putian Communication Group Limited 20230223 0 0.133 0.133 0.133 0.133 40000 0.133
1722.HK Kin Pang Holdings Limited 20230223 0 0.154 0.154 0.154 0.154 0 0.154
1723.HK HK Asia Holdings Limited 20230223 0 0.195 0.195 0.195 0.195 400000 0.195
1725.HK Hong Kong Aerospace Technology Group Limited 20230223 0 12.86 14.9 12.2 12.8 102180100 12.8 down up incorrect
1726.HK HKE Holdings Limited 20230223 0 1.3 1.32 1.27 1.3 500000 1.3
1727.HK Hebei Construction Group Corporation Limited 20230223 0 0.96 0.96 0.93 0.94 101500 0.94 down up incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20230223 0 0.59 0.61 0.59 0.61 316000 0.61 up down incorrect
1729.HK Time Interconnect Technology Limited 20230223 0 1.86 1.93 1.84 1.87 5924000 1.87 up down incorrect
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20230223 0 2.9 2.93 2.88 2.88 452658 2.88 down up incorrect
1730.HK LHN Limited 20230223 0 1.82 1.82 1.82 1.82 0 1.82
1731.HK Prosperous Industrial (Holdings) Limited 20230223 0 0.71 0.71 0.7 0.71 44000 0.71
1732.HK Xiangxing International Holding Limited 20230223 0 0.295 0.295 0.285 0.295 15680000 0.295
1733.HK OL 20230223 0 1.48 1.49 1.45 1.45 2284350 1.45 down down correct
1735.HK Central Holding Group Co. Ltd 20230223 0 16.18 16.34 15.84 16.28 953000 16.28 up up correct
1736.HK China Parenting Network Holdings Limited 20230223 0 0.061 0.065 0.061 0.061 1082000 0.061
1737.HK A & S Group (Holdings) Limited 20230223 0 0.158 0.158 0.158 0.158 0 0.158
1738.HK Feishang Anthracite Resources Limited 20230223 0 0.75 0.75 0.75 0.75 5000 0.75
1739.HK Qeeka Home (Cayman) Inc 20230223 0 0.385 0.385 0.385 0.385 0 0.385
1740.HK Values Cultural Investment Limited 20230223 0 0.105 0.105 0.105 0.105 0 0.105
1741.HK Ri Ying Holdings Limited 20230223 0 1.19 1.28 1.17 1.24 2304000 1.24 up up correct
1742.HK HPC Holdings Limited 20230223 0 0.062 0.064 0.062 0.064 190000 0.064 up up correct
1745.HK Lvji Technology Holdings Inc 20230223 0 0.64 0.66 0.63 0.63 190000 0.63 down down correct
1746.HK Man Shun Group (Holdings) Limited 20230223 0 0.221 0.221 0.221 0.221 0 0.221
1747.HK Home Control International Limited 20230223 0 0.68 0.68 0.68 0.68 0 0.68
1748.HK Xin Yuan Enterprises Group Limited 20230223 0 2.55 2.55 2.55 2.55 0 2.55
1749.HK Shanshan Brand Management Co. Ltd 20230223 0 0.42 0.42 0.42 0.42 10000 0.42
1750.HK REM Group (Holdings) Limited 20230223 0 0.041 0.042 0.041 0.041 2340000 0.041
1751.HK Kingland Group Holdings Limited 20230223 0 0.132 0.132 0.132 0.132 400000 0.132
1752.HK Top Education Group Ltd 20230223 0 0.077 0.082 0.077 0.077 100000 0.077
1753.HK Duiba Group Limited 20230223 0 0.59 0.6 0.58 0.58 155600 0.58 down down correct
1755.HK S 20230223 0 6.71 6.85 6.66 6.68 759001 6.68 down down correct
1756.HK Huali University Group Limited 20230223 0 0.88 0.88 0.88 0.88 49000 0.88
1757.HK Affluent Foundation Holdings Limited 20230223 0 0.191 0.191 0.191 0.191 0 0.191
1759.HK Sino Gas Holdings Group Limited 20230223 0 0.75 0.75 0.75 0.75 0 0.75
1760.HK Intron Technology Holdings Limited 20230223 0 5.17 5.2 5.04 5.11 1373000 5.11 down down correct
1761.HK BabyTree Group 20230223 0 0.375 0.385 0.37 0.375 744500 0.375
1762.HK Wanka Online Inc 20230223 0 0.34 0.36 0.33 0.345 163000 0.345 up up correct
1763.HK China Isotope & Radiation Corporation 20230223 0 17.6 17.82 17.34 17.72 132400 17.72 up up correct
1765.HK Hope Education Group Co. Ltd 20230223 0 0.71 0.72 0.7 0.7 34302000 0.7 down down correct
1766.HK CRRC Corporation Limited 20230223 0 3.6 3.69 3.6 3.62 6572952 3.62 up up correct
1767.HK TS Wonders Holding Limited 20230223 0 0.156 0.156 0.156 0.156 0 0.156
1769.HK Scholar Education Group 20230223 0 1.89 2.18 1.89 1.99 20992000 1.99 up up correct
1771.HK Sunfonda Group Holdings Limited 20230223 0 1.45 1.45 1.45 1.45 0 1.45
1772.HK Ganfeng Lithium Co. Ltd 20230223 0 58.65 59.45 58.4 58.85 3071378 58.85 up up correct
1773.HK Tianli Education International Holdings Limited 20230223 0 2.54 2.8 2.54 2.72 3857000 2.72 up up correct
1775.HK BExcellent Group Holdings Limited 20230223 0 0.42 0.42 0.42 0.42 0 0.42
1776.HK GF Securities Co. Ltd 20230223 0 11.62 11.86 11.44 11.7 1234270 11.7 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20230223 0 1.84 1.86 1.81 1.83 2216000 1.83 down down correct
1780.HK B & D Strategic Holdings Limited 20230223 0 1.05 1.05 1.05 1.05 0 1.05
1783.HK Golden Ponder Holdings Limited 20230223 0 0.55 0.55 0.55 0.55 0 0.55
1785.HK Chengdu Expressway Co. Ltd 20230223 0 1.95 1.95 1.95 1.95 0 1.95
1786.HK CRCC High 20230223 0 0.7 0.7 0.7 0.7 197500 0.7
1787.HK Shandong Gold Mining Co. Ltd 20230223 0 13.9 13.9 13.62 13.8 1397680 13.8 down down correct
1788.HK Guotai Junan International Holdings Limited 20230223 0 0.72 0.72 0.7 0.72 1026000 0.72
1789.HK AK Medical Holdings Limited 20230223 0 9.64 9.99 9.64 9.82 2575000 9.82 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20230223 0 9.65 9.65 9.32 9.32 756978 9.32 down down correct
1790.HK TIL Enviro Limited 20230223 0 0.58 0.58 0.58 0.58 0 0.58
1793.HK Wecon Holdings Limited 20230223 0 0.17 0.17 0.17 0.17 64000 0.17
1795.HK Yadong Group Holdings Limited 20230223 0 2.82 2.89 2.76 2.76 39000 2.76 down down correct
1796.HK Yield Go Holdings Ltd 20230223 0 0.86 0.86 0.86 0.86 4000 0.86
1797.HK Koolearn Technology Holding Limited 20230223 0 49.35 51.5 49.1 50.85 11892950 50.85 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20230223 0 2.84 2.84 2.73 2.76 18442300 2.76 down down correct
1799.HK Xinte Energy Co. Ltd 20230223 0 16.9 17.14 16.7 16.9 2489200 16.9
1800.HK China Communications Construction Company Limited 20230223 0 4.12 4.12 4.05 4.07 7091889 4.07 down down correct
1801.HK Innovent Biologics Inc 20230223 0 39.5 40.6 39.3 39.35 3281905 39.35 down down correct
1802.HK Wenye Group Holdings Limited 20230223 0 0.72 0.72 0.72 0.72 0 0.72
1803.HK Beijing Sports and Entertainment Industry Group Limited 20230223 0 0.15 0.15 0.15 0.15 15000 0.15
1808.HK Enterprise Development Holdings Limited 20230223 0 1.43 1.45 1.43 1.45 48400 1.45 up up correct
1809.HK Prinx Chengshan Holdings Limited 20230223 0 4.77 5.25 4.4 5.04 224999 5.04 up up correct
1810.HK Xiaomi Corporation 20230223 0 12.42 12.44 12.1 12.14 53332904 12.14 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20230223 0 2.87 2.88 2.82 2.86 5668000 2.86 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20230223 0 2.65 2.67 2.63 2.63 1005500 2.63 down down correct
1813.HK KWG Group Holdings Limited 20230223 0 1.85 1.86 1.8 1.82 9339469 1.82 down down correct
1815.HK CSMall Group Limited 20230223 0 0.4 0.4 0.395 0.395 140067 0.395 down down correct
1816.HK CGN Power Co. Ltd 20230223 0 1.81 1.83 1.8 1.8 24770000 1.8 down down correct
1817.HK Mulsanne Group Holding Limited 20230223 0 2.95 2.95 2.84 2.95 9000 2.95
1818.HK Zhaojin Mining Industry Company Limited 20230223 0 8.57 8.66 8.4 8.46 3153635 8.46 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20230223 0 0.8 0.81 0.79 0.8 12370000 0.8
1820.HK Pacific Millennium Packaging Group Corporation 20230223 0 6.3 6.3 6.29 6.29 17000 6.29 down down correct
1821.HK ESR Cayman Limited 20230223 0 14 14 13.68 13.9 2797599 13.9 down down correct
1823.HK Huayu Expressway Group Limited 20230223 0 1.9 1.9 1.9 1.9 0 1.7845
1825.HK Sterling Group Holdings Limited 20230223 0 0.173 0.173 0.173 0.173 0 0.173
1827.HK Miricor Enterprises Holdings Limited 20230223 0 1.33 1.33 1.33 1.33 0 1.33
1830.HK Perfect Medical Health Management Limited 20230223 0 4.18 4.23 4.17 4.2 208869 4.2 up up correct
1831.HK ShiFang Holding Limited 20230223 0 0.46 0.46 0.46 0.46 20000 0.46
1832.HK S.A.I. Leisure Group Company Limited 20230223 0 0.89 0.89 0.89 0.89 0 0.89
1833.HK Ping An Healthcare and Technology Company Limited 20230223 0 19.18 19.56 18.98 19.44 4396079 19.44 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20230223 0 4.3 4.3 4.3 4.3 0 4.3
1836.HK Stella International Holdings Limited 20230223 0 7.79 8.05 7.79 8.02 214500 8.02 up up correct
1837.HK Natural Food International Holding Limited 20230223 0 0.57 0.59 0.55 0.57 2656000 0.57
1839.HK CIMC Vehicles (Group) Co. Ltd 20230223 0 5.38 5.6 5.34 5.41 1085000 5.41 up up correct
1841.HK A.Plus Group Holdings Limited 20230223 0 0.365 0.365 0.365 0.365 0 0.365
1842.HK Grown Up Group Investment Holdings Limited 20230223 0 0.28 0.28 0.28 0.28 300000 0.28
1843.HK Snack Empire Holdings Limited 20230223 0 0.3 0.3 0.29 0.29 137745 0.29 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20230223 0 0.255 0.255 0.255 0.255 0 0.255
1846.HK EuroEyes International Eye Clinic Limited 20230223 0 5.4 5.7 5.4 5.7 33000 5.7 up up correct
1847.HK YCIH Green High 20230223 0 1.01 1.01 1.01 1.01 0 1.01
1848.HK China Aircraft Leasing Group Holdings Limited 20230223 0 5.1 5.2 5.06 5.12 162000 5.12 up up correct
1849.HK AM Group Holdings Limited 20230223 0 0.224 0.224 0.224 0.224 0 0.224
185.HK ZENSUN ENTERPRISES LTD 20230223 0 1.24 1.25 1.22 1.24 1080000 1.24
1850.HK WINDMILL Group Limited 20230223 0 0.065 0.065 0.065 0.065 0 0.065
1851.HK China Gingko Education Group Company Limited 20230223 0 1.16 1.3 1.13 1.3 96000 1.3 up up correct
1853.HK Jilin Province Chuncheng Heating Company Limited 20230223 0 1.99 1.99 1.99 1.99 5000 1.99
1855.HK Zonbong Landscape Environmental Limited 20230223 0 9.9 10.08 9.45 9.9 126000 9.9
1856.HK Ernest Borel Holdings Limited 20230223 0 2.4 2.4 2.4 2.4 0 2.4
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20230223 0 22.5 22.5 21.3 21.4 343450 21.4 down down correct
1860.HK Mobvista Inc 20230223 0 4.04 4.16 4.03 4.12 252996 4.12 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20230223 0 1.63 1.63 1.63 1.63 0 1.63
1862.HK Jingrui Holdings Limited 20230223 0 0.59 0.59 0.59 0.59 0 0.59
1865.HK Trendzon Holdings Group Limited 20230223 0 0.47 0.47 0.465 0.47 416000 0.47
1866.HK OL 20230223 0 4.7 4.74 4.6 4.6 1241000 4.6 down down correct
1867.HK LKS Holding Group Limited 20230223 0 0.22 0.22 0.22 0.22 0 0.22
1868.HK Neo 20230223 0 0.44 0.44 0.44 0.44 2500 0.44
1869.HK Li Bao Ge Group Limited 20230223 0 0.224 0.226 0.224 0.226 50000 0.226 up up correct
1870.HK Acme International Holdings Limited 20230223 0 1.08 1.1 1.07 1.08 155000 1.08
1871.HK China Oriented International Holdings Limited 20230223 0 0.242 0.242 0.242 0.242 44000 0.242
1872.HK Guan Chao Holdings Limited 20230223 0 0.149 0.153 0.137 0.153 340000 0.153 up up correct
1873.HK Viva Biotech Holdings 20230223 0 1.69 1.71 1.65 1.66 4682500 1.66 down down correct
1875.HK TOT BIOPHARM International Company Limited 20230223 0 2.18 2.18 2.18 2.18 1200 2.18
1876.HK Budweiser Brewing Company APAC Limited 20230223 0 23 23.6 23 23.2 3322976 23.2 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20230223 0 35.15 35.15 33.3 33.4 914400 33.4 down down correct
1878.HK SouthGobi Resources Ltd 20230223 0 0.98 0.98 0.92 0.97 244400 0.97 down down correct
1881.HK Regal Real Estate Investment Trust 20230223 0 1.27 1.3 1.27 1.29 181000 1.29 up up correct
1882.HK Haitian International Holdings Limited 20230223 0 21.25 21.35 20.4 20.7 635802 20.7 down down correct
1883.HK CITIC Telecom International Holdings Limited 20230223 0 2.87 2.91 2.87 2.88 3632000 2.88 up up correct
1884.HK eprint Group Limited 20230223 0 0.63 0.65 0.63 0.64 420000 0.64 up up correct
1888.HK Kingboard Laminates Holdings Limited 20230223 0 10.16 10.24 10.08 10.1 1020809 10.1 down down correct
189.HK DONGYUE GROUP LTD 20230223 0 8.86 9.11 8.86 9.07 3973107 9.07 up up correct
1890.HK China Kepei Education Group Limited 20230223 0 3.11 3.18 3.04 3.15 486000 3.15 up up correct
1891.HK Heng Hup Holdings Limited 20230223 0 0.236 0.236 0.236 0.236 8000 0.236
1896.HK Maoyan Entertainment 20230223 0 8.99 9.22 8.97 9.18 1192300 9.18 up up correct
1897.HK Million Hope Industries Holdings Limited 20230223 0 0.48 0.5 0.455 0.48 778 0.48
1898.HK China Coal Energy Company Limited 20230223 0 6.48 6.55 6.4 6.44 22136690 6.44 down down correct
1899.HK Xingda International Holdings Limited 20230223 0 1.66 1.67 1.65 1.66 46000 1.66
1900.HK China ITS (Holdings) Co. Ltd 20230223 0 0.135 0.15 0.133 0.139 125000 0.139 up up correct
1901.HK Feiyang International Holdings Group Limited 20230223 0 1.3 1.34 1.3 1.32 1418000 1.32 up up correct
1902.HK Yincheng International Holding Co. Ltd 20230223 0 0.23 0.242 0.222 0.239 338000 0.239 up up correct
1903.HK JBB Builders International Limited 20230223 0 0.405 0.405 0.405 0.405 14000 0.405
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20230223 0 0.93 0.93 0.87 0.89 3048000 0.89 down down correct
1906.HK Bonny International Holding Limited 20230223 0 0.47 0.47 0.465 0.465 215000 0.465 down down correct
1907.HK China Risun Group Limited 20230223 0 3.86 3.89 3.8 3.83 2541000 3.83 down down correct
1908.HK C&D International Investment Group Limited 20230223 0 25.6 26 24.5 24.95 1704912 24.95 down down correct
1910.HK Samsonite International S.A 20230223 0 23 23 22.15 22.45 6381150 22.45 down down correct
1911.HK China Renaissance Holdings Limited 20230223 0 7.56 7.65 7.18 7.23 4607800 7.23 down down correct
1912.HK Contel Technology Company Limited 20230223 0 0.083 0.084 0.081 0.084 430000 0.084 up up correct
1913.HK Prada S.p.A 20230223 0 52.95 53.45 51.5 51.5 740540 51.5 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20230223 0 0.68 0.68 0.67 0.68 326000 0.68
1916.HK Jiangxi Bank Co. Ltd 20230223 0 1.01 1.03 1 1 54500 1 down down correct
1917.HK Doumob 20230223 0 0.084 0.084 0.084 0.084 0 0.084
1919.HK COSCO SHIPPING Holdings Co. Ltd 20230223 0 8.36 8.49 8.33 8.37 18073957 8.37 up up correct
1920.HK Hands Form Holdings Limited 20230223 0 0.035 0.035 0.035 0.035 0 0.035
1921.HK Dalipal Holdings Limited 20230223 0 2.42 2.44 2.37 2.38 1132000 2.38 down down correct
1922.HK Yincheng Life Service CO. Ltd 20230223 0 2.9 2.9 2.85 2.85 60000 2.85 down down correct
1925.HK Kwung's Holdings Limited 20230223 0 1.36 1.36 1.35 1.36 214000 1.36
1928.HK Sands China Ltd 20230223 0 27.5 28.05 27.3 27.45 12211913 27.45 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20230223 0 15.78 16.1 15.58 15.7 9888501 15.7 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20230223 0 0.365 0.39 0.36 0.38 400000 0.38 up up correct
1931.HK IVD Medical Holding Limited 20230223 0 1.69 1.69 1.45 1.45 965000 1.45 down down correct
1932.HK CPM Group Limited 20230223 0 0.365 0.365 0.365 0.365 0 0.365
1933.HK OneForce Holdings Limited 20230223 0 0.196 0.196 0.196 0.196 80000 0.196
1935.HK JH Educational Technology INC 20230223 0 1.31 1.33 1.27 1.31 140000 1.31
1936.HK Ritamix Global Limited 20230223 0 1.18 1.18 1.12 1.14 2224000 1.14 down down correct
1937.HK JiaChen Holding Group Limited 20230223 0 0.35 0.36 0.35 0.36 70000 0.36 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20230223 0 0.152 0.155 0.151 0.155 826000 0.155 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20230223 0 0.81 0.81 0.81 0.81 0 0.81
1941.HK Ye Xing Group Holdings Limited 20230223 0 0.206 0.213 0.205 0.206 148000 0.206
1942.HK MOG Holdings Limited 20230223 0 13.98 13.98 13.98 13.98 4000 13.98
1943.HK Silver Tide Holdings Limited 20230223 0 0.82 0.82 0.75 0.76 700000 0.76 down down correct
1945.HK Zero2IPO Holdings Inc 20230223 0 2.44 2.44 2.31 2.32 40800 2.32 down down correct
1948.HK Uju Holding Ltd 20230223 0 2.5 2.51 2.5 2.51 12000 2.51 up up correct
1949.HK Platt Nera International Limited 20230223 0 0.25 0.25 0.25 0.25 20000 0.25
1950.HK Sunlight Technology Holdings Limited 20230223 0 0.167 0.167 0.153 0.164 12816000 0.164 down down correct
1951.HK Jinxin Fertility Group Limited 20230223 0 6.36 6.55 6.32 6.42 15826734 6.42 up up correct
1952.HK Everest Medicines Limited 20230223 0 18.16 18.4 17.32 17.74 3177500 17.74 down down correct
1953.HK Rimbaco Group Global Limited 20230223 0 0.16 0.16 0.158 0.159 3730000 0.159 down down correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20230223 0 0.71 0.71 0.71 0.71 0 0.71
1958.HK BAIC Motor Corporation Limited 20230223 0 2.31 2.32 2.25 2.26 5391000 2.26 down down correct
1959.HK Centenary United Holdings Limited 20230223 0 0.345 0.345 0.345 0.345 0 0.345
196.HK HONGHUA GROUP LTD 20230223 0 0.235 0.235 0.228 0.233 559000 0.233 down down correct
1960.HK TBK & Sons Holdings Limited 20230223 0 0.43 0.43 0.43 0.43 115000 0.43
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20230223 0 1.75 1.77 1.75 1.75 1024000 1.75
1962.HK Evergreen Products Group Limited 20230223 0 0.56 0.57 0.55 0.55 416000 0.55 down down correct
1963.HK Bank of Chongqing Co. Ltd 20230223 0 4.27 4.29 4.23 4.23 1096945 4.23 down down correct
1966.HK China SCE Group Holdings Limited 20230223 0 0.95 0.98 0.94 0.96 11443984 0.96 up up correct
1968.HK Hingtex Holdings Limited 20230223 0 0.14 0.14 0.14 0.14 0 0.14
1970.HK IMAX China Holding Inc 20230223 0 8.9 9.05 8.8 9.04 329500 9.04 up up correct
1971.HK Redsun Services Group Limited 20230223 0 2.25 2.31 2.22 2.31 4000 2.31 up up correct
1972.HK Swire Properties Limited 20230223 0 20.6 20.6 20.2 20.3 2756726 20.3 down down correct
1975.HK Sun Hing Printing Holdings Limited 20230223 0 0.86 0.89 0.86 0.89 128000 0.8689 up up correct
1977.HK Analogue Holdings Limited 20230223 0 1.2 1.2 1.19 1.19 604500 1.19 down down correct
1978.HK LH Group Limited 20230223 0 1.25 1.25 1.21 1.21 352000 1.21 down down correct
1979.HK Ten Pao Group Holdings Limited 20230223 0 1.5 1.52 1.49 1.52 48000 1.52 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20230223 0 0.83 0.84 0.74 0.76 13625990 0.76 down down correct
1981.HK Cathay Media and Education Group Inc 20230223 0 1.22 1.25 1.2 1.22 1226000 1.22
1982.HK Nameson Holdings Limited 20230223 0 0.52 0.52 0.52 0.52 0 0.52
1983.HK Luzhou Bank Co. Ltd 20230223 0 2.66 2.66 2.66 2.66 0 2.66
1985.HK Microware Group Limited 20230223 0 0.85 0.85 0.85 0.85 20000 0.85
1986.HK Tsaker Chemical Group Limited 20230223 0 1.5 1.5 1.4 1.42 612000 1.42 down down correct
1987.HK Beng Soon Machinery Holdings Limited 20230223 0 0.201 0.204 0.199 0.204 212000 0.204 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20230223 0 2.81 2.82 2.73 2.75 24936429 2.75 down down correct
1989.HK Pine Care Group Limited 20230223 0 0.9 0.9 0.9 0.9 0 0.9
1991.HK Ta Yang Group Holdings Limited 20230223 0 0.165 0.168 0.151 0.165 712000 0.165
1992.HK Fosun Tourism Group 20230223 0 10.22 10.44 10.12 10.38 459600 10.38 up up correct
1993.HK Asiaray Media Group Limited 20230223 0 1.53 1.53 1.53 1.53 4500 1.53
1995.HK CIFI Ever Sunshine Services Group Limited 20230223 0 3.57 3.61 3.49 3.49 7534476 3.49 down down correct
1996.HK Redsun Properties Group Limited 20230223 0 0.425 0.43 0.405 0.41 3628000 0.41 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20230223 0 44 44.1 43.5 43.85 2352098 43.85 down down correct
1999.HK Man Wah Holdings Limited 20230223 0 8.74 8.74 8.33 8.38 7937761 8.38 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20230223 0 9.61 9.98 9.61 9.77 4093059 9.77 up down incorrect
2000.HK SIM Technology Group Limited 20230223 0 0.28 0.28 0.28 0.28 32000 0.28
2001.HK China New Higher Education Group Limited 20230223 0 3.26 3.34 3.19 3.23 1900000 3.1265 down up incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20230223 0 2.22 2.23 2.16 2.22 4570000 2.22
2003.HK VCREDIT Holdings Limited 20230223 0 2.89 2.89 2.89 2.89 0 2.89
2005.HK SSY Group Limited 20230223 0 4.67 4.77 4.67 4.71 970000 4.71 up down incorrect
2007.HK Country Garden Holdings Company Limited 20230223 0 2.63 2.68 2.6 2.61 78458815 2.61 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20230223 0 0.335 0.34 0.335 0.34 814000 0.34 up down incorrect
2009.HK BBMG Corporation 20230223 0 1.09 1.1 1.08 1.08 4327000 1.08 down up incorrect
2011.HK China Apex Group Limited 20230223 0 1.11 1.14 1.11 1.11 116000 1.11
2012.HK Sunshine Oilsands Ltd 20230223 0 3.35 3.35 3.35 3.35 14600 3.35
2013.HK Weimob Inc 20230223 0 4.8 4.97 4.8 4.86 19439000 4.86 up down incorrect
2015.HK Li Auto Inc. 20230223 0 93.3 96.8 92.35 95.2 4517196 95.2 up up correct
2016.HK China Zheshang Bank Co. Ltd 20230223 0 2.76 2.78 2.75 2.77 204000 2.77 up up correct
2017.HK Chanhigh Holdings Limited 20230223 0 0.26 0.26 0.213 0.233 31000 0.233 down down correct
2018.HK AAC Technologies Holdings Inc 20230223 0 18 18.28 17.68 18.14 6441881 18.14 up up correct
2019.HK Dexin China Holdings Company Limited 20230223 0 0.69 0.69 0.68 0.69 7419000 0.69
2020.HK ANTA Sports Products Limited 20230223 0 104.3 106.7 103.3 104.4 3935103 104.4 up up correct
2022.HK Digital Hollywood Interactive Limited 20230223 0 0.07 0.07 0.066 0.066 996000 0.066 down down correct
2023.HK China Ludao Technology Company Limited 20230223 0 0.92 0.92 0.92 0.92 0 0.92
2025.HK Ruifeng Power Group Company Limited 20230223 0 0.85 0.85 0.85 0.85 0 0.85
2028.HK Jolimark Holdings Limited 20230223 0 0.213 0.213 0.213 0.213 0 0.213
2030.HK Cabbeen Fashion Limited 20230223 0 0.99 1.02 0.99 1.02 12000 1.02 up up correct
2033.HK Time Watch Investments Limited 20230223 0 0.425 0.425 0.41 0.415 26000 0.415 down down correct
2038.HK FIH Mobile Limited 20230223 0 0.89 0.9 0.88 0.88 2117426 0.88 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20230223 0 5.9 5.91 5.74 5.74 738420 5.74 down down correct
2048.HK E 20230223 0 0.435 0.435 0.405 0.41 750600 0.41 down down correct
2051.HK 51 Credit Card Inc 20230223 0 0.18 0.188 0.178 0.178 40000 0.178 down down correct
2057.HK ZTO Express (Cayman) Inc 20230223 0 195.3 201.6 188 193 323630 193 down down correct
2060.HK Pujiang International Group Limited 20230223 0 0.47 0.485 0.455 0.475 930000 0.475 up up correct
2066.HK Shengjing Bank Co. Ltd 20230223 0 6 6 6 6 0 6
2068.HK China Aluminum International Engineering Corporation Limited 20230223 0 1.93 1.97 1.86 1.87 3398000 1.87 down down correct
2078.HK PanAsialum Holdings Company Limited 20230223 0 0.149 0.164 0.149 0.164 9000 0.164 up up correct
2080.HK AUX International Holdings Limited 20230223 0 0.41 0.41 0.41 0.41 10000 0.41
2086.HK HNA Technology Investments Holdings Limited 20230223 0 1.03 1.03 1.03 1.03 0 1.03
2088.HK Xiwang Property Holdings Company Limited 20230223 0 0.061 0.061 0.061 0.061 4000 0.061
2096.HK Simcere Pharmaceutical Group Limited 20230223 0 10.54 10.7 10.38 10.5 4289010 10.5 down down correct
2098.HK Zall Smart Commerce Group Ltd 20230223 0 0.41 0.415 0.405 0.41 2740000 0.41
2099.HK China Gold International Resources Corp. Ltd 20230223 0 27.3 27.4 26.65 26.7 326400 26.7 down down correct
2100.HK BAIOO Family Interactive Limited 20230223 0 0.475 0.475 0.465 0.47 652000 0.47 down down correct
2101.HK Fulu Holdings Limited 20230223 0 5.33 5.43 5.33 5.43 186000 5.43 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20230223 0 0.248 0.248 0.246 0.246 650000 0.246 down down correct
2107.HK First Service Holding Limited 20230223 0 0.55 0.55 0.55 0.55 0 0.55
2108.HK K2 F&B Holdings Limited 20230223 0 0.156 0.166 0.156 0.166 16000 0.166 up up correct
2110.HK Yue Kan Holdings Limited 20230223 0 0.079 0.083 0.077 0.078 9760000 0.078 down down correct
2111.HK Best Pacific International Holdings Limited 20230223 0 1.16 1.17 1.16 1.16 201709 1.16
2112.HK CAA Resources Limited 20230223 0 0.63 0.72 0.63 0.7 1042000 0.7 up up correct
2113.HK Century Group International Holdings Limited 20230223 0 0.14 0.14 0.14 0.14 0 0.14
2116.HK Jiangsu Innovative Ecological New Materials Limited 20230223 0 0.31 0.31 0.31 0.31 0 0.31
2117.HK Datang Group Holdings Limited 20230223 0 0.48 0.53 0.47 0.53 649000 0.53 up up correct
2119.HK Tsit Wing International Holdings Limited 20230223 0 0.91 0.91 0.9 0.9 12000 0.9 down down correct
2122.HK Kidsland International Holdings Limited 20230223 0 0.09 0.09 0.088 0.09 250000 0.09
2125.HK Strawbear Entertainment Group 20230223 0 1.07 1.07 1 1.02 1547000 1.02 down down correct
2126.HK JW (Cayman) Therapeutics Co. Ltd 20230223 0 4.34 4.47 4.3 4.32 425500 4.32 down down correct
2127.HK Huisen Household International Group Limited 20230223 0 0.35 0.35 0.325 0.33 7276000 0.33 down down correct
2128.HK China Lesso Group Holdings Limited 20230223 0 9.05 9.15 8.26 8.35 8109190 8.35 down down correct
2129.HK Legion Consortium Limited 20230223 0 0.126 0.132 0.125 0.129 535000 0.129 up up correct
2130.HK CN Logistics International Holdings Limited 20230223 0 7.99 8.09 7.97 8 292000 8 up up correct
2131.HK Netjoy Holdings Limited 20230223 0 1.42 1.43 1.39 1.39 584000 1.39 down down correct
2135.HK Raily Aesthetic Medicine International Holdings Limited 20230223 0 0.186 0.226 0.186 0.217 13120000 0.217 up up correct
2136.HK Lifestyle China Group Limited 20230223 0 1.14 1.14 1.12 1.14 102500 1.14
2138.HK EC Healthcare 20230223 0 7.51 7.82 7.51 7.73 1071000 7.73 up up correct
2139.HK Bank of Gansu Co. Ltd 20230223 0 0.93 0.94 0.91 0.94 819000 0.94 up up correct
2142.HK HBM Holdings Limited 20230223 0 2.72 2.83 2.7 2.72 800000 2.72
2146.HK Roiserv Lifestyle Services Co. Ltd 20230223 0 2.36 2.4 2.36 2.37 52500 2.37 up up correct
2148.HK Vesync Co. Ltd 20230223 0 4.26 4.37 4.2 4.3 145200 4.3 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20230223 0 1.29 1.31 1.29 1.31 1850000 1.31 up up correct
2150.HK Nayuki Holdings Ltd 20230223 0 7.5 7.58 7.22 7.53 14157500 7.53 up up correct
2153.HK Tat Hong Equipment Service Co. Ltd 20230223 0 1.39 1.4 1.39 1.39 360000 1.39
2156.HK C&D Property Management Group Co. Limited 20230223 0 5.05 5.05 4.89 4.89 122000 4.89 down down correct
2158.HK Yidu Tech Inc 20230223 0 9.24 9.56 8.79 8.8 15736600 8.8 down down correct
2159.HK Mediwelcome Healthcare Management & Technology Inc 20230223 0 1.54 1.71 1.54 1.62 790400 1.62 up up correct
2160.HK MicroPort CardioFlow Medtech Corporation 20230223 0 2.82 2.91 2.8 2.83 2894110 2.83 up up correct
2161.HK JBM (Healthcare) Limited 20230223 0 0.7 0.7 0.7 0.7 6000 0.7
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20230223 0 6.36 6.4 5.45 5.63 502200 5.63 down down correct
2166.HK Smart 20230223 0 2.04 2.19 1.98 2.14 358000 2.14 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20230223 0 3.56 3.75 3.56 3.75 6250 3.75 up up correct
2169.HK Canggang Railway Limited 20230223 0 3.15 3.28 3.08 3.2 660000 3.2 up up correct
2176.HK CCID Consulting Company Limited 20230223 0 0.36 0.36 0.36 0.36 10000 0.36
2178.HK Petro 20230223 0 0.073 0.073 0.072 0.072 11000 0.072 down down correct
2180.HK ManpowerGroup Greater China Limited 20230223 0 6.8 6.8 6.8 6.8 250 6.8
2181.HK Mabpharm Limited 20230223 0 0.45 0.45 0.45 0.45 0 0.45
2182.HK Tian Chang Group Holdings Ltd 20230223 0 0.42 0.42 0.42 0.42 104000 0.42
2183.HK Sansheng Holdings (Group) Co. Ltd 20230223 0 3.98 3.98 3.98 3.98 0 3.98
2186.HK Luye Pharma Group Ltd 20230223 0 3.6 3.71 3.55 3.65 16746426 3.65 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20230223 0 0.325 0.325 0.325 0.325 4000 0.325
2189.HK Kato (Hong Kong) Holdings Limited 20230223 0 0.61 0.61 0.6 0.6 1072000 0.6 down down correct
2192.HK Medlive Technology Co Ltd 20230223 0 9.91 9.94 9.68 9.72 207180 9.72 down down correct
2193.HK Man King Holdings Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
2195.HK Unity Enterprise Holdings Limited 20230223 0 0.068 0.075 0.068 0.07 2650000 0.07 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20230223 0 24.2 24.5 23.9 24.1 1445636 24.1 down down correct
2197.HK Clover Biopharmaceuticals Ltd 20230223 0 2.75 2.85 2.69 2.71 32177500 2.71 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20230223 0 1.59 1.61 1.55 1.6 892000 1.6 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20230223 0 3.06 3.25 3.06 3.25 224000 3.25 up up correct
2202.HK China Vanke Co. Ltd 20230223 0 14.42 14.56 14.18 14.2 7769407 14.2 down down correct
2203.HK Brainhole Technology Limited 20230223 0 0.154 0.165 0.154 0.165 10000 0.165 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20230223 0 7.45 7.46 7.3 7.3 11073095 7.3 down down correct
2211.HK Universal Health International Group Holding Limited 20230223 0 0.158 0.158 0.158 0.158 5000 0.158
2212.HK Future Bright Mining Holdings Limited 20230223 0 0.265 0.265 0.265 0.265 0 0.265
2216.HK Broncus Holding Corp 20230223 0 2.28 2.32 2.2 2.29 440000 2.29 up down incorrect
2217.HK Tam Jai International Co Ltd 20230223 0 2.32 2.34 2.3 2.34 205000 2.34 up down incorrect
2218.HK Yantai North Andre Juice Company Limited 20230223 0 6.99 6.99 6.71 6.85 192500 6.85 down up incorrect
2221.HK New Concepts Holdings Limited 20230223 0 0.32 0.32 0.243 0.265 13264000 0.265 down up incorrect
2222.HK NVC International Holdings Limited 20230223 0 0.088 0.091 0.088 0.091 60000 0.091 up down incorrect
2223.HK Casablanca Group Limited 20230223 0 0.38 0.45 0.37 0.41 50000 0.41 up down incorrect
2225.HK Jinhai International Group Holdings Limited 20230223 0 2.14 2.14 2.1 2.12 180000 2.12 down up incorrect
2227.HK Solis Holdings Limited 20230223 0 0.101 0.101 0.101 0.101 0 0.101
2230.HK Medialink Group Limited 20230223 0 0.189 0.191 0.187 0.187 590000 0.187 down up incorrect
2231.HK JY Grandmark Holdings Limited 20230223 0 1.31 1.33 1.25 1.3 243000 1.3 down up incorrect
2232.HK Crystal International Group Limited 20230223 0 2.19 2.25 2.18 2.2 676500 2.2 up down incorrect
2233.HK West China Cement Limited 20230223 0 1.02 1.03 1.01 1.02 11620000 1.02
2235.HK MicroTech Med (Hangzhou) Co 20230223 0 7 7 7 7 1600 7
2236.HK Wison Engineering Services Co. Ltd 20230223 0 0.365 0.365 0.345 0.355 4462000 0.355 down up incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20230223 0 5.39 5.45 5.36 5.38 12273332 5.38 down up incorrect
2239.HK SMIT Holdings Limited 20230223 0 2.01 2.01 2.01 2.01 0 2.01
2255.HK Haichang Ocean Park Holdings Ltd 20230223 0 1.85 1.91 1.84 1.88 12551487 1.88 up down incorrect
2256.HK Abbisko Cayman Ltd 20230223 0 3.3 3.3 3.15 3.2 82000 3.2 down up incorrect
2258.HK Watts International Maritime Engineering Limited 20230223 0 0.31 0.31 0.31 0.31 0 0.31
2262.HK Steve Leung Design Group Limited 20230223 0 0.161 0.161 0.153 0.155 75000 0.155 down down correct
2263.HK Fu Shek Financial Holdings Limited 20230223 0 0.143 0.143 0.143 0.143 0 0.143
2266.HK Lai Si Enterprise Holding Limited 20230223 0 0.44 0.5 0.44 0.485 120000 0.485 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20230223 0 54.5 56.25 54.2 54.8 14273904 54.8 up up correct
2278.HK Hailan Holdings Limited 20230223 0 3.19 3.19 3.19 3.19 0 3.19
2280.HK HC Group Inc 20230223 0 0.385 0.39 0.38 0.39 256500 0.39 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20230223 0 0.87 0.88 0.87 0.88 6000 0.88 up up correct
2282.HK MGM China Holdings Limited 20230223 0 9.58 9.96 9.53 9.67 5072800 9.67 up up correct
2283.HK TK Group (Holdings) Limited 20230223 0 1.68 1.68 1.68 1.68 14000 1.68
2286.HK Chen Xing Development Holdings Limited 20230223 0 0.84 0.84 0.84 0.84 0 0.84
2288.HK Rykadan Capital Limited 20230223 0 0.39 0.405 0.39 0.405 7000 0.405 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20230223 0 7.1 7.1 7.1 7.1 28000 7.1
2292.HK Thing On Enterprise Limited 20230223 0 0.89 0.89 0.89 0.89 0 0.89
2293.HK Bamboos Health Care Holdings Limited 20230223 0 0.77 0.77 0.77 0.77 56000 0.7334
2298.HK Cosmo Lady (China) Holdings Company Limited 20230223 0 0.415 0.415 0.375 0.38 6901000 0.38 down down correct
2307.HK Kam Hing International Holdings Limited 20230223 0 0.29 0.3 0.275 0.29 194000 0.29
2309.HK Birmingham Sports Holdings Limited 20230223 0 1.17 1.18 1.17 1.18 121400 1.18 up down incorrect
2310.HK Times Universal Group Holdings Limited 20230223 0 0.074 0.074 0.074 0.074 0 0.074
2312.HK China Financial Leasing Group Limited 20230223 0 0.355 0.36 0.355 0.36 30000 0.36 up down incorrect
2313.HK Shenzhou International Group Holdings Limited 20230223 0 86.05 88.6 85.85 86.7 2460123 86.7 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20230223 0 3.36 3.5 3.36 3.38 20219218 3.38 up down incorrect
2317.HK Vedan International (Holdings) Limited 20230223 0 0.58 0.58 0.58 0.58 0 0.58
2318.HK Ping An Insurance (Group) Company of China Ltd 20230223 0 55.75 56.95 55.55 55.9 20247191 55.9 up down incorrect
2319.HK China Mengniu Dairy Company Limited 20230223 0 36 36.7 35.6 36.1 11410008 36.1 up down incorrect
2320.HK Hop Fung Group Holdings Limited 20230223 0 0.1 0.1 0.1 0.1 0 0.1
2322.HK Hong Kong ChaoShang Group Limited 20230223 0 0.74 0.75 0.72 0.74 256000 0.74
2323.HK Renco Holdings Group Limited 20230223 0 0.032 0.034 0.032 0.034 2004000 0.034 up down incorrect
2324.HK Capital VC Limited 20230223 0 0.143 0.143 0.143 0.143 0 0.143
2326.HK New Provenance Everlasting Holdings Limited 20230223 0 0.013 0.014 0.013 0.014 570000 0.014 up up correct
2327.HK Meilleure Health International Industry Group Limited 20230223 0 0.29 0.295 0.285 0.29 264000 0.29
2328.HK PICC Property and Casualty Company Limited 20230223 0 7.22 7.29 7.15 7.22 14592359 7.22
2329.HK Guorui Properties Limited 20230223 0 0.202 0.21 0.192 0.2 252000 0.2 down down correct
2330.HK China Uptown Group Company Limited 20230223 0 0.315 0.315 0.315 0.315 0 0.315
2331.HK Li Ning Company Limited 20230223 0 67.45 68.95 66.85 67.55 7814870 67.55 up up correct
2333.HK Great Wall Motor Company Limited 20230223 0 12 12.66 11.94 12.5 68685643 12.5 up up correct
2336.HK Hailiang International Holdings Limited 20230223 0 0.165 0.165 0.165 0.165 0 0.165
2337.HK United Strength Power Holdings Limited 20230223 0 7.25 7.25 7.02 7.08 498000 7.08 down down correct
2338.HK Weichai Power Co. Ltd 20230223 0 12.56 12.84 12.5 12.68 8509335 12.68 up up correct
2339.HK BeijingWest Industries International Limited 20230223 0 0.355 0.355 0.355 0.355 20000 0.355
2340.HK Synergis Holdings Limited 20230223 0 0.385 0.4 0.38 0.4 316000 0.4 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20230223 0 1.47 1.47 1.41 1.41 4312000 1.41 down down correct
2343.HK Pacific Basin Shipping Limited 20230223 0 2.83 2.86 2.8 2.83 27215770 2.83
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20230223 0 1.37 1.37 1.37 1.37 0 1.37
2349.HK OL 20230223 0 0.068 0.068 0.068 0.068 0 0.068
2355.HK Baoye Group Company Limited 20230223 0 3.9 3.95 3.88 3.95 126000 3.95 up up correct
2356.HK Dah Sing Banking Group Limited 20230223 0 6.8 6.8 6.65 6.7 426800 6.7 down down correct
2357.HK AviChina Industry & Technology Company Limited 20230223 0 3.95 3.96 3.84 3.84 14622924 3.84 down down correct
2358.HK Jiu Rong Holdings Limited 20230223 0 0.083 0.085 0.083 0.085 160000 0.085 up up correct
2359.HK WuXi AppTec Co. Ltd 20230223 0 86.4 88.85 86.2 87 2011969 87 up up correct
2360.HK Best Mart 360 Holdings Limited 20230223 0 2.13 2.18 2.08 2.15 190000 2.15 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20230223 0 0.66 0.66 0.63 0.63 15133000 0.63 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20230223 0 0.112 0.114 0.112 0.113 355000 0.113 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20230223 0 4.46 4.46 4.46 4.46 0 4.46
2369.HK Coolpad Group Limited 20230223 0 0.076 0.081 0.07 0.074 18287000 0.074 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20230223 0 0.039 0.04 0.039 0.039 2384000 0.039
2377.HK China Boqi Environmental (Holding) Co. Ltd 20230223 0 0.94 0.94 0.91 0.91 216000 0.91 down down correct
2378.HK Prudential plc 20230223 0 119.9 119.9 116.8 117.3 92245 117.3 down down correct
2380.HK China Power International Development Limited 20230223 0 3.08 3.09 2.95 3.05 103071419 3.05 down down correct
2381.HK SMC Electric Limited 20230223 0 0.145 0.145 0.145 0.145 50000 0.145
2382.HK Sunny Optical Technology (Group) Company Limited 20230223 0 93.95 96.95 92.6 96.05 5864322 96.05 up up correct
2383.HK TOM Group Limited 20230223 0 0.6 0.6 0.6 0.6 0 0.6
2386.HK SINOPEC Engineering (Group) Co. Ltd 20230223 0 4.2 4.24 4.15 4.18 2450874 4.18 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20230223 0 27.45 27.45 26.55 26.75 10916668 26.75 down down correct
2389.HK Beijing Health (Holdings) Limited 20230223 0 0.104 0.109 0.104 0.105 5184000 0.105 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20230223 0 0.33 0.33 0.33 0.33 0 0.33
2399.HK China Fordoo Holdings Limited 20230223 0 0.53 0.54 0.52 0.53 14999000 0.53
2400.HK XD Inc 20230223 0 25.1 25.75 24.4 25.7 2986200 25.7 up up correct
242.HK SHUN TAK HOLDINGS LTD 20230223 0 1.6 1.62 1.59 1.6 882000 1.6
2448.HK Space Group Holdings Limited 20230223 0 3.41 3.43 3.22 3.4 3242500 3.4 down down correct
2488.HK Launch Tech Company Limited 20230223 0 2.16 2.24 2.15 2.23 122000 2.23 up up correct
2500.HK Venus Medtech (Hangzhou) Inc 20230223 0 13.62 14.06 13.42 13.48 1468537 13.48 down down correct
2518.HK Autohome Inc 20230223 0 63.2 64.05 63.05 63.7 36100 63.7 up up correct
2528.HK Forward Fashion (International) Holdings Company Limited 20230223 0 0.365 0.365 0.365 0.365 0 0.365
2552.HK Hua Medicine (Shanghai) Ltd 20230223 0 4.19 4.22 4.05 4.14 673000 4.14 down down correct
2558.HK Jinshang Bank Co. Ltd 20230223 0 1.25 1.25 1.25 1.25 0 1.25
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20230223 0 1.26 1.29 1.25 1.29 562000 1.29 up up correct
2588.HK BOC Aviation Limited 20230223 0 57.45 57.45 55.3 56.5 1056731 56.5 down down correct
2599.HK Shinsun Holdings (Group) Co. Ltd 20230223 0 0.415 0.415 0.39 0.4 19375000 0.4 down down correct
2600.HK Aluminum Corporation of China Limited 20230223 0 4.39 4.4 4.25 4.32 23637367 4.32 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20230223 0 22.25 22.6 21.85 22.05 7756386 22.05 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20230223 0 14.08 14.18 13.76 14.04 3592277 14.04 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20230223 0 9.53 9.6 9.5 9.5 450940 9.5 down down correct
2616.HK CStone Pharmaceuticals 20230223 0 3.89 3.92 3.83 3.84 2213500 3.84 down down correct
2618.HK JD Logistics Inc 20230223 0 14.5 14.74 14.42 14.54 4187884 14.54 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20230223 0 0.06 0.06 0.06 0.06 94000 0.06
2628.HK China Life Insurance Company Limited 20230223 0 13.88 13.96 13.7 13.76 15445504 13.76 down down correct
2633.HK Jacobson Pharma Corporation Limited 20230223 0 0.9 0.91 0.87 0.91 1106000 0.91 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20230223 0 5.22 5.23 5.16 5.18 6126348 5.18 down down correct
2660.HK Zengame Technology Holding Limited 20230223 0 3.05 3.27 3.01 3.14 3433994 3.14 up up correct
2663.HK KPa 20230223 0 0.26 0.26 0.26 0.26 0 0.26
2666.HK Genertec Universal Medical Group Company Limited 20230223 0 4.56 4.56 4.46 4.53 4516500 4.53 down down correct
2668.HK Pak Tak International Limited 20230223 0 0.101 0.101 0.101 0.101 0 0.101
2669.HK China Overseas Property Holdings Limited 20230223 0 9.6 9.7 9.44 9.47 5980853 9.47 down down correct
2678.HK Texhong Textile Group Limited 20230223 0 6.84 6.87 6.7 6.75 758500 6.75 down down correct
2680.HK Innovax Holdings Limited 20230223 0 0.244 0.315 0.244 0.3 3154000 0.3 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20230223 0 0.237 0.237 0.237 0.237 0 0.237
2683.HK Wah Sun Handbags International Holdings Limited 20230223 0 0.34 0.34 0.335 0.335 50000 0.335 down down correct
2686.HK AAG Energy Holdings Limited 20230223 0 1.69 1.72 1.68 1.71 18376000 1.71 up up correct
2688.HK ENN Energy Holdings Limited 20230223 0 119.2 120.6 118.3 119.2 1033208 119.2
2689.HK Nine Dragons Paper (Holdings) Limited 20230223 0 6.75 6.88 6.38 6.69 24535435 6.69 down up incorrect
2696.HK Shanghai Henlius Biotech Inc 20230223 0 15 15.26 14.78 15.14 33200 15.14 up down incorrect
2698.HK Weiqiao Textile Company Limited 20230223 0 1.36 1.4 1.36 1.39 43500 1.39 up down incorrect
2699.HK Xinming China Holdings Limited 20230223 0 0.016 0.018 0.015 0.018 2706000 0.018 up down incorrect
2700.HK Green International Holdings Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
2708.HK IBO Technology Company Limited 20230223 0 1.46 1.62 1.46 1.6 6904000 1.6 up down incorrect
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20230223 0 1.15 1.15 1.15 1.15 0 1.15
272.HK SHUI ON LAND LTD 20230223 0 1.03 1.04 1.02 1.03 1655915 1.03
2722.HK Chongqing Machinery & Electric Co. Ltd 20230223 0 0.65 0.65 0.64 0.65 246000 0.65
2727.HK Shanghai Electric Group Company Limited 20230223 0 1.86 1.87 1.83 1.83 3072746 1.83 down up incorrect
2728.HK Jintai Energy Holdings Limited 20230223 0 0.087 0.087 0.087 0.087 0 0.087
2738.HK Huajin International Holdings Limited 20230223 0 1.51 1.53 1.48 1.53 154000 1.53 up down incorrect
2768.HK Jiayuan International Group Limited 20230223 0 0.214 0.215 0.208 0.21 39548000 0.21 down up incorrect
2772.HK Zhongliang Holdings Group Company Limited 20230223 0 0.7 0.73 0.7 0.73 5906478 0.73 up down incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20230223 0 2.07 2.12 2.05 2.06 4543600 2.06 down up incorrect
2778.HK Champion Real Estate Investment Trust 20230223 0 3.47 3.48 3.42 3.42 623677 3.42 down up incorrect
2779.HK China Xinhua Education Group Limited 20230223 0 1.04 1.04 1.04 1.04 3000 1.04
2789.HK Yuanda China Holdings Limited 20230223 0 0.036 0.038 0.033 0.038 1830000 0.038 up up correct
2798.HK Perennial Energy Holdings Limited 20230223 0 0.97 0.97 0.93 0.95 760000 0.95 down down correct
2821.HK ABF Pan Asia Bond Index 20230223 0 107.55 107.55 107.55 107.55 0 107.55
2823.HK OL 20230223 0 14.7 14.82 14.65 14.72 3294053 14.72 up up correct
2840.HK SPDR Gold Trust 20230223 0 1333 1337 1331.5 1334.5 11855 1334.5 up up correct
2858.HK Yixin Group Limited 20230223 0 1.08 1.11 1.08 1.1 1785000 1.1 up up correct
2863.HK Golden Faith Group Holdings Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
2866.HK COSCO SHIPPING Development Co. Ltd 20230223 0 1.06 1.06 1.05 1.06 2126382 1.06
2869.HK Greentown Service Group Co. Ltd 20230223 0 5.16 5.32 5.15 5.28 5308109 5.28 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20230223 0 7.03 7.25 6.97 6.99 194000 6.99 down down correct
2878.HK Solomon Systech (International) Limited 20230223 0 0.62 0.63 0.62 0.62 1376000 0.62
2880.HK Liaoning Port Co.Ltd 20230223 0 0.72 0.73 0.72 0.73 542000 0.73 up up correct
2883.HK China Oilfield Services Limited 20230223 0 8.99 8.99 8.53 8.61 12318886 8.61 down down correct
2885.HK Peiport Holdings Ltd 20230223 0 0.33 0.33 0.31 0.32 150000 0.32 down down correct
2886.HK Binhai Investment Company Limited 20230223 0 1.61 1.61 1.6 1.6 46000 1.6 down down correct
2888.HK Standard Chartered PLC 20230223 0 71.8 71.8 70.8 71.25 750480 71.25 down down correct
2892.HK Million Cities Holdings Limited 20230223 0 0.56 0.56 0.56 0.56 0 0.56
2899.HK Zijin Mining Group Company Limited 20230223 0 12.72 12.8 12.58 12.7 16014608 12.7 down down correct
2914.HK Winfull Group Holdings Limited 20230223 0 1.43 1.44 1.39 1.4 2264000 1.4 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20230223 0 0.21 0.21 0.204 0.209 75000 0.209 down down correct
2957.HK InvesTech Holdings Limited 20230223 0 0.235 0.255 0.221 0.247 1900149 0.247 up up correct
297.HK SINOFERT HOLDINGS LTD 20230223 0 0.98 1.01 0.98 1 5144000 1 up up correct
299.HK GLORY SUN LAND GROUP LTD 20230223 0 0.69 0.69 0.69 0.69 411 0.69
2997.HK New Oriental Education & Technology Group Inc 20230223 0 0.06 0.062 0.057 0.06 840007 0.06
302.HK CMGE TECHNOLOGY GROUP LTD 20230223 0 2.23 2.25 2.16 2.22 6960000 2.22 down down correct
3020.HK OL 20230223 0 908.4 908.4 908.4 908.4 0 908.4
303.HK VTECH HOLDINGS LTD 20230223 0 47.2 47.2 43.9 44.8 1871649 44.8 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20230223 0 0.98 0.98 0.95 0.97 1210000 0.97 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20230223 0 1.58 1.59 1.56 1.57 4430001 1.57 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20230223 0 0.09 0.09 0.09 0.09 0 0.09
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20230223 0 5.18 5.19 5.11 5.16 334501 5.0172 down down correct
321.HK TEXWINCA HOLDINGS LTD 20230223 0 1.3 1.32 1.3 1.31 146000 1.31 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20230223 0 1.92 1.94 1.9 1.9 2414492 1.9 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20230223 0 7.11 7.18 7.05 7.07 869878 7.07 down down correct
330.HK ESPRIT HOLDINGS LTD 20230223 0 0.8 0.8 0.77 0.77 2315614 0.77 down down correct
3300.HK China Glass Holdings Limited 20230223 0 1.21 1.25 1.2 1.21 1576000 1.21
3301.HK Ronshine China Holdings Limited 20230223 0 0.95 0.96 0.91 0.92 6309492 0.92 down down correct
3302.HK Kinergy Corporation Ltd 20230223 0 0.455 0.455 0.455 0.455 0 0.455
3303.HK Jutal Offshore Oil Services Limited 20230223 0 0.43 0.43 0.4 0.42 8510000 0.42 down down correct
3306.HK JNBY Design Limited 20230223 0 10 10.4 10 10.12 135000 10.12 up up correct
3308.HK Golden Eagle Retail Group Limited 20230223 0 4.57 4.57 4.37 4.57 14000 4.57
3309.HK C 20230223 0 4.52 4.58 4.51 4.58 632000 4.58 up up correct
3311.HK China State Construction International Holdings Limited 20230223 0 9.47 9.53 9.35 9.39 4038824 9.39 down down correct
3313.HK ArtGo Holdings Limited 20230223 0 0.29 0.305 0.29 0.305 296000 0.305 up up correct
3315.HK Goldpac Group Limited 20230223 0 1.53 1.54 1.52 1.54 60000 1.54 up up correct
3316.HK Binjiang Service Group Co. Ltd 20230223 0 25.4 26.15 25.4 26.15 82000 26.15 up up correct
3318.HK China Boton Group Company Limited 20230223 0 3.13 3.13 3.03 3.08 132000 3.08 down down correct
3319.HK A 20230223 0 8.65 8.74 8.51 8.53 4054387 8.53 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20230223 0 6.62 6.85 6.62 6.72 8488823 6.72 up up correct
3321.HK Wai Hung Group Holdings Limited 20230223 0 0.99 0.99 0.99 0.99 0 0.99
3322.HK Win Hanverky Holdings Limited 20230223 0 0.24 0.244 0.24 0.244 504000 0.244 up up correct
3323.HK China National Building Material Company Limited 20230223 0 7.55 7.74 7.52 7.63 25342104 7.63 up up correct
3326.HK Perfect Group International Holdings Limited 20230223 0 0.212 0.218 0.212 0.215 87000 0.215 up up correct
3328.HK Bank of Communications Co. Ltd 20230223 0 4.78 4.81 4.78 4.78 5838573 4.78
3329.HK BOCOM International Holdings Company Limited 20230223 0 0.6 0.6 0.59 0.59 35507 0.59 down down correct
3330.HK Lingbao Gold Group Company Ltd 20230223 0 1.14 1.22 1.14 1.16 4918000 1.16 up up correct
3331.HK Vinda International Holdings Limited 20230223 0 21 22.2 21 22.1 745930 22.1 up up correct
3332.HK Nanjing Sinolife United Company Limited 20230223 0 0.14 0.14 0.14 0.14 0 0.14
3336.HK Ju Teng International Holdings Limited 20230223 0 1.4 1.4 1.3 1.33 364000 1.33 down down correct
3337.HK Anton Oilfield Services Group 20230223 0 0.355 0.355 0.335 0.335 4900000 0.335 down down correct
3339.HK OL 20230223 0 1.64 1.65 1.6 1.6 3847000 1.6 down down correct
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20230223 0 93.1 96.35 91 92.7 270460 92.7 down down correct
3348.HK China PengFei Group Limited 20230223 0 1.1 1.1 1.1 1.1 292000 1.1
3360.HK Far East Horizon Limited 20230223 0 7.1 7.1 6.96 7.06 3512120 7.06 down down correct
3363.HK Zhengye International Holdings Company Limited 20230223 0 0.64 0.64 0.64 0.64 0 0.64
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20230223 0 0.8 0.8 0.8 0.8 8000 0.8
3368.HK Parkson Retail Group Limited 20230223 0 0.151 0.151 0.151 0.151 0 0.151
3369.HK Qinhuangdao Port Co. Ltd 20230223 0 1.17 1.17 1.15 1.16 864000 1.16 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20230223 0 0.71 0.73 0.71 0.72 481011 0.72 up up correct
3377.HK Sino 20230223 0 1.13 1.14 1.11 1.11 5129862 1.11 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20230223 0 1.38 1.39 1.35 1.36 6093000 1.36 down down correct
3380.HK Logan Group Company Limited 20230223 0 1.22 1.28 1.22 1.24 4339000 1.24 up up correct
3382.HK Tianjin Port Development Holdings Limited 20230223 0 0.64 0.65 0.63 0.63 941150 0.63 down down correct
3383.HK Agile Group Holdings Limited 20230223 0 2.28 2.33 2.26 2.28 11444230 2.28
3389.HK Hengdeli Holdings Limited 20230223 0 0.127 0.138 0.126 0.132 4436400 0.132 up up correct
3390.HK Tycoon Group Holdings Limited 20230223 0 4.13 4.35 3.8 4.17 2230000 4.17 up up correct
3393.HK Wasion Holdings Limited 20230223 0 2.95 2.95 2.87 2.92 978000 2.92 down down correct
3395.HK Persta Resources Inc 20230223 0 0.395 0.395 0.395 0.395 0 0.395
3396.HK Legend Holdings Corporation 20230223 0 9.12 9.22 9.01 9.09 1134100 9.09 down down correct
3398.HK China Ting Group Holdings Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
3399.HK OL 20230223 0 1.11 1.11 1.11 1.11 0 1.11
341.HK CAFE DE CORAL HOLDINGS LTD 20230223 0 12.1 12.32 12.04 12.16 1186000 12.16 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20230223 0 1.98 1.98 1.97 1.98 635879 1.98
354.HK CHINASOFT INTERNATIONAL LTD 20230223 0 5.85 5.98 5.83 5.93 12424855 5.93 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20230223 0 19.84 20.95 19.84 20.6 837000 20.6 up up correct
358.HK JIANGXI COPPER LTD H 20230223 0 13.48 13.6 13.32 13.4 3048267 13.4 down down correct
3600.HK Modern Dental Group Limited 20230223 0 3.16 3.16 3 3.14 784000 3.14 down down correct
3601.HK 360 Ludashi Holdings Limited 20230223 0 1.6 1.6 1.58 1.6 7000 1.6
3603.HK Xinji Shaxi Group Co. Ltd 20230223 0 0.248 0.248 0.248 0.248 6000 0.248
3606.HK Fuyao Glass Industry Group Co. Ltd 20230223 0 36.3 36.75 36.1 36.3 1557007 36.3
3608.HK Yongsheng Advanced Materials Company Limited 20230223 0 0.76 0.77 0.76 0.76 70000 0.76
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20230223 0 11.96 12.2 11.86 12 325000 12 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20230223 0 2.77 2.78 2.73 2.74 3192592 2.74 down down correct
3623.HK China Success Finance Group Holdings Limited 20230223 0 0.61 0.62 0.61 0.62 32000 0.62 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20230223 0 0.59 0.59 0.59 0.59 0 0.59
3628.HK RENHENG Enterprise Holdings Limited 20230223 0 0.083 0.083 0.083 0.083 0 0.083
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20230223 0 10.46 10.46 10.28 10.36 482963 10.36 down down correct
3633.HK Zhongyu Gas Holdings Limited 20230223 0 5.49 5.49 5.43 5.45 524000 5.45 down down correct
3636.HK Poly Culture Group Corporation Limited 20230223 0 3.56 3.72 3.55 3.72 102200 3.72 up up correct
3638.HK Huabang Technology Holdings Limited 20230223 0 0.62 0.66 0.62 0.66 24000 0.66 up up correct
3639.HK Yida China Holdings Limited 20230223 0 0.355 0.355 0.355 0.355 0 0.355
3658.HK New Hope Service Holdings Limited 20230223 0 1.39 1.39 1.37 1.38 51000 1.38 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20230223 0 0.07 0.071 0.068 0.071 318000 0.071 up up correct
3668.HK Yancoal Australia Ltd 20230223 0 31.55 32.4 31.55 32.25 1601200 28.8969 up up correct
3669.HK OL 20230223 0 6.5 6.57 6.47 6.54 896000 6.54 up up correct
3678.HK Holly Futures Co. Ltd 20230223 0 1.93 2.04 1.93 1.94 18361000 1.94 up up correct
3681.HK SinoMab BioScience Limited 20230223 0 2.03 2.1 1.91 1.91 1464000 1.91 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20230223 0 0.17 0.17 0.169 0.169 142500 0.169 down down correct
3686.HK Clifford Modern Living Holdings Limited 20230223 0 0.51 0.51 0.51 0.51 0 0.51
3688.HK Top Spring International Holdings Limited 20230223 0 0.98 1.05 0.98 1.05 5000 1.05 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20230223 0 2 2 2 2 8000 2
3690.HK Meituan 20230223 0 138.7 142.2 138.5 139.1 21932466 139.1 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20230223 0 14.7 15.04 14.6 14.74 1025818 14.74 up up correct
3698.HK Huishang Bank Corporation Limited 20230223 0 2.48 2.49 2.47 2.48 100 2.48
3699.HK Everbright Grand China Assets Limited 20230223 0 0.465 0.465 0.465 0.465 0 0.465
3700.HK Inke Limited 20230223 0 1.34 1.34 1.21 1.22 9439000 1.22 down down correct
3709.HK EEKA Fashion Holdings Limited 20230223 0 10.8 11.06 10.74 10.86 802500 10.86 up up correct
3718.HK Beijing Enterprises Urban Resources Group Limited 20230223 0 0.6 0.61 0.6 0.61 108000 0.61 up up correct
3728.HK Ching Lee Holdings Limited 20230223 0 0.12 0.12 0.12 0.12 0 0.12
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20230223 0 1.05 1.06 1.03 1.03 318000 1.03 down down correct
3738.HK Vobile Group Limited 20230223 0 3.88 3.99 3.82 3.91 7790136 3.91 up up correct
3759.HK Pharmaron Beijing Co. Ltd 20230223 0 44.8 46.35 44.6 45.9 2071554 45.9 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20230223 0 1.4 1.4 1.37 1.37 7000 1.37 down up incorrect
3773.HK NNK Group Limited 20230223 0 0.85 0.86 0.85 0.85 124000 0.85
3778.HK OL 20230223 0 0.455 0.455 0.455 0.455 0 0.455
3788.HK China Hanking Holdings Limited 20230223 0 0.76 0.76 0.73 0.74 777000 0.74 down up incorrect
3789.HK Royal Deluxe Holdings Limited 20230223 0 0.105 0.105 0.105 0.105 80000 0.105
3798.HK Homeland Interactive Technology Ltd 20230223 0 1.83 1.95 1.83 1.94 112000 1.94 up down incorrect
3799.HK Dali Foods Group Company Limited 20230223 0 3.42 3.46 3.41 3.43 3532929 3.43 up down incorrect
38.HK FIRST TRACTOR LTD H 20230223 0 4.12 4.16 4.06 4.12 896000 4.12
3800.HK GCL 20230223 0 2.17 2.19 2.14 2.17 101874653 2.17
3808.HK Sinotruk (Hong Kong) Limited 20230223 0 13.04 13.2 12.5 12.62 5643446 12.62 down up incorrect
3813.HK Pou Sheng International (Holdings) Limited 20230223 0 0.86 0.86 0.83 0.83 812000 0.83 down up incorrect
3816.HK KFM Kingdom Holdings Limited 20230223 0 0.2 0.2 0.2 0.2 0 0.2
3818.HK China Dongxiang (Group) Co. Ltd 20230223 0 0.35 0.36 0.34 0.345 3859000 0.345 down up incorrect
382.HK EDVANTAGE GROUP HOLDINGS LTD 20230223 0 3.2 3.55 3.2 3.34 1602120 3.34 up down incorrect
3822.HK Sam Woo Construction Group Limited 20230223 0 0.06 0.07 0.06 0.068 2116000 0.068 up down incorrect
3828.HK Ming Fai International Holdings Limited 20230223 0 0.63 0.65 0.63 0.64 353000 0.64 up down incorrect
3830.HK Kiddieland International Limited 20230223 0 0.059 0.069 0.057 0.061 1585000 0.061 up down incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20230223 0 1.35 1.36 1.33 1.34 462000 1.34 down up incorrect
3836.HK China Harmony Auto Holding Limited 20230223 0 1.03 1.03 0.97 1 869500 1 down up incorrect
3838.HK China Starch Holdings Limited 20230223 0 0.236 0.239 0.233 0.237 2495000 0.237 up up correct
3839.HK Chia Tai Enterprises International Limited 20230223 0 3.08 3.09 2.76 2.84 872500 2.84 down down correct
3848.HK Wealthy Way Group Limited 20230223 0 6.06 6.07 6 6.07 106000 6.07 up up correct
3860.HK Speed Apparel Holding Limited 20230223 0 1.3 1.3 1.3 1.3 0 1.3
3866.HK Bank of Qingdao Co. Ltd 20230223 0 2.89 2.89 2.84 2.85 294500 2.85 down down correct
3868.HK Xinyi Energy Holdings Limited 20230223 0 2.65 2.78 2.6 2.72 5298302 2.72 up up correct
3869.HK Hospital Corporation of China Limited 20230223 0 8.05 8.05 8.05 8.05 0 8.05
3877.HK CSSC (Hong Kong) Shipping Company Limited 20230223 0 1.28 1.32 1.28 1.3 1542000 1.3 up up correct
3878.HK Vicon Holdings Limited 20230223 0 0.149 0.15 0.149 0.149 30000 0.149
3882.HK Sky Light Holdings Limited 20230223 0 1.41 1.47 1.39 1.47 74000 1.47 up up correct
3888.HK Kingsoft Corporation Limited 20230223 0 27 27.45 26.25 26.9 4709055 26.9 down down correct
3889.HK Global Sweeteners Holdings Limited 20230223 0 0.082 0.087 0.082 0.087 462000 0.087 up up correct
3893.HK Crosstec Group Holdings Limited 20230223 0 0.43 0.43 0.43 0.43 16000 0.43
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20230223 0 36.65 37.5 36.2 36.7 1319576 36.7 up up correct
3899.HK CIMC Enric Holdings Limited 20230223 0 8.19 8.24 8.02 8.02 1526000 8.02 down down correct
3900.HK Greentown China Holdings Limited 20230223 0 11.14 11.5 11.12 11.18 3939090 11.18 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20230223 0 0.325 0.325 0.325 0.325 14000 0.325
3908.HK China International Capital Corporation Limited 20230223 0 17.6 18.14 17.46 17.62 7529139 17.62 up up correct
3913.HK KWG Living Group Holdings Limited 20230223 0 1.61 1.62 1.58 1.6 2830990 1.6 down down correct
3918.HK NagaCorp Ltd 20230223 0 6.43 6.52 6.4 6.52 508018 6.52 up up correct
3919.HK Golden Power Group Holdings Limited 20230223 0 0.164 0.164 0.164 0.164 0 0.164
3933.HK The United Laboratories International Holdings Limited 20230223 0 4.93 5.01 4.92 4.97 774000 4.97 up up correct
3938.HK LFG Investment Holdings Limited 20230223 0 0.199 0.2 0.199 0.2 1050000 0.2 up up correct
3939.HK Wanguo International Mining Group Limited 20230223 0 2.1 2.12 2.08 2.11 292000 2.11 up up correct
3948.HK OL 20230223 0 10.32 10.56 10.24 10.3 295400 10.3 down down correct
3958.HK Orient Securities Company Limited 20230223 0 4.39 4.51 4.37 4.42 2516374 4.42 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20230223 0 0.116 0.116 0.116 0.116 0 0.116
3968.HK China Merchants Bank Co. Ltd 20230223 0 44.55 45.45 44.45 44.8 12299243 44.8 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20230223 0 2.85 2.89 2.83 2.84 2521570 2.84 down down correct
3978.HK China Beststudy Education Group 20230223 0 0.87 0.87 0.87 0.87 0 0.87
3983.HK China BlueChemical Ltd 20230223 0 1.89 1.91 1.86 1.87 3956921 1.87 down down correct
3988.HK Bank of China Limited 20230223 0 2.93 2.95 2.93 2.93 106157006 2.93
3989.HK Capital Environment Holdings Limited 20230223 0 0.161 0.162 0.152 0.16 1094000 0.16 down down correct
3990.HK Midea Real Estate Holding Limited 20230223 0 10.12 10.26 9.95 9.97 662200 9.97 down down correct
3991.HK Changhong Jiahua Holdings Limited 20230223 0 0.64 0.64 0.64 0.64 20000 0.64
3993.HK China Molybdenum Co. Ltd 20230223 0 4.8 4.82 4.73 4.76 19667527 4.76 down down correct
3996.HK China Energy Engineering Corporation Limited 20230223 0 0.96 0.97 0.95 0.96 17308000 0.96
3998.HK Bosideng International Holdings Limited 20230223 0 4.5 4.69 4.47 4.59 21989506 4.59 up up correct
3999.HK DaChan Food (Asia) Limited 20230223 0 0.56 0.56 0.56 0.56 0 0.56
400.HK COGOBUY 20230223 0 1.69 1.69 1.65 1.69 212000 1.69
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20230223 0 2.44 2.48 2.44 2.44 2228971 2.44
41.HK GREAT EAGLE HOLDINGS LTD 20230223 0 18.2 18.46 18.1 18.22 52159 18.22 up up correct
410.HK SOHO CHINA LTD 20230223 0 1.46 1.49 1.46 1.47 1094500 1.47 up up correct
425.HK MINTH GROUP LTD 20230223 0 21.1 21.1 20.6 20.75 620381 20.75 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20230223 0 3.5 3.5 3.45 3.45 913000 3.3449 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20230223 0 22.1 22.55 22.1 22.5 1559100 22.5 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20230223 0 8.26 8.33 8.25 8.28 19500 8.28 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20230223 0 1.06 1.06 1.03 1.05 2394834 1.05 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20230223 0 0.97 0.99 0.96 0.97 12941000 0.97
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20230223 0 2.06 2.1 2.02 2.05 1329659 2.05 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20230223 0 1.59 1.59 1.56 1.56 75309 1.56 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20230223 0 0.4 0.4 0.4 0.4 0 0.4
497.HK CSI PROPERTIES LTD 20230223 0 0.149 0.149 0.149 0.149 0 0.149
506.HK CHINA FOODS LTD 20230223 0 2.81 2.88 2.81 2.84 326000 2.84 up down incorrect
511.HK TELEVISION BROADCASTS LTD 20230223 0 3.83 3.86 3.8 3.86 40700 3.86 up down incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20230223 0 4.69 4.69 4.58 4.6 1118500 4.6 down up incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20230223 0 2.48 2.49 2.45 2.47 270000 2.47 down up incorrect
52.HK FAIRWOOD HOLDINGS LTD 20230223 0 12.24 12.24 12.02 12.22 15500 12.22 down up incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20230223 0 8.35 8.88 8.35 8.65 14215500 8.65 up down incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20230223 0 0.62 0.63 0.62 0.62 2994000 0.62
538.HK AJISEN (CHINA) HOLDINGS LTD 20230223 0 0.85 0.85 0.83 0.85 37000 0.85
546.HK FUFENG GROUP LTD 20230223 0 5.19 5.49 5.19 5.45 4606000 5.45 up down incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20230223 0 0.61 0.64 0.6 0.61 738800 0.61
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20230223 0 8.3 8.69 8.3 8.33 1032599 8.33 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20230223 0 1.98 2.02 1.97 1.98 922000 1.98
581.HK CHINA ORIENTAL LTD 20230223 0 1.61 1.66 1.6 1.66 2517990 1.66 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20230223 0 0.19 0.19 0.184 0.184 1297200 0.184 down down correct
586.HK China Conch Venture Holdings Ltd 20230223 0 16.8 17.08 16.52 16.72 2615047 16.72 down down correct
588.HK BEIJING NORTH STAR LTD H 20230223 0 0.93 0.93 0.92 0.92 514000 0.92 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20230223 0 0.059 0.059 0.057 0.058 96862000 0.058 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20230223 0 25.05 25.05 24.75 25 278000 25 down down correct
596.HK INSPUR INTERNATIONAL LTD 20230223 0 5.89 6.05 5.75 5.88 2166000 5.88 down down correct
598.HK SINOTRANS LTD H 20230223 0 2.47 2.48 2.43 2.44 4338358 2.44 down down correct
6030.HK CITIC Securities Company Limited 20230223 0 17 17.48 16.98 17.26 3788554 17.26 up up correct
6033.HK Telecom Digital Holdings Limited 20230223 0 2.09 2.09 2.09 2.09 8000 2.09
6036.HK Apex Ace Holding Limited 20230223 0 0.41 0.415 0.405 0.415 3235000 0.415 up down incorrect
6038.HK G & M Holdings Limited 20230223 0 0.143 0.145 0.143 0.145 80000 0.145 up down incorrect
604.HK SHENZHEN INVESTMENT LTD 20230223 0 1.46 1.49 1.46 1.47 932491 1.47 up down incorrect
6049.HK Poly Property Services Co. Ltd 20230223 0 50.45 51.75 49.65 49.7 339983 49.7 down up incorrect
6055.HK China Tobacco International (HK) Company Limited 20230223 0 11.08 11.3 11.02 11.02 264000 11.02 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20230223 0 0.114 0.114 0.114 0.114 2000 0.114
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20230223 0 22.6 23.45 22.35 22.85 3553128 22.85 up down incorrect
6063.HK Lotus Horizon Holdings Limited 20230223 0 0.085 0.089 0.085 0.089 856000 0.089 up down incorrect
6066.HK CSC Financial Co. Ltd 20230223 0 7.99 8.14 7.99 8.07 2074639 8.07 up down incorrect
6068.HK Wisdom Education International Holdings Company Limited 20230223 0 0.32 0.345 0.32 0.335 2432000 0.335 up down incorrect
6069.HK Sheng Ye Capital Limited 20230223 0 6 6.03 5.93 6.02 1678000 6.02 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20230223 0 0.122 0.127 0.122 0.125 11772500 0.125 up down incorrect
6078.HK Hygeia Healthcare Holdings Co. Limited 20230223 0 55 56.5 54.65 54.7 1907308 54.7 down up incorrect
6080.HK Wing Chi Holdings Limited 20230223 0 0.082 0.082 0.082 0.082 0 0.082
6083.HK World 20230223 0 0.43 0.435 0.425 0.435 304000 0.435 up down incorrect
6088.HK FIT Hon Teng Limited 20230223 0 2.07 2.11 2.06 2.1 1858000 2.1 up down incorrect
6090.HK Centurion Corporation Limited 20230223 0 2.13 2.13 2.13 2.13 0 2.13
6093.HK Hevol Services Group Co. Limited 20230223 0 3.58 3.62 3.58 3.62 6000 3.62 up down incorrect
6098.HK Country Garden Services Holdings Company Limited 20230223 0 16.08 16.26 15.7 15.9 27507365 15.9 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20230223 0 8.17 8.25 8.04 8.05 1494200 8.05 down up incorrect
6100.HK Tongdao Liepin Group 20230223 0 12.4 12.4 12 12.24 1589800 12.24 down up incorrect
6110.HK Topsports International Holdings Limited 20230223 0 6.79 6.88 6.72 6.84 4215283 6.84 up up correct
6111.HK DaFa Properties Group Limited 20230223 0 0.17 0.17 0.158 0.162 968000 0.162 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20230223 0 0.83 0.88 0.8 0.8 408000 0.8 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20230223 0 0.25 0.25 0.25 0.25 0 0.25
6117.HK Rizhao Port Jurong Co. Ltd 20230223 0 0.55 0.55 0.55 0.55 42000 0.55
6118.HK Austar Lifesciences Limited 20230223 0 1.98 2 1.95 1.95 44000 1.95 down down correct
6119.HK Tian Yuan Group Holdings Limited 20230223 0 0.37 0.37 0.37 0.37 6000 0.37
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20230223 0 2.19 2.19 2.19 2.19 18000 2.19
6123.HK YTO Express (International) Holdings Limited 20230223 0 2.16 2.18 2.13 2.14 78000 2.14 down down correct
6127.HK Joinn Laboratories (China) Co.Ltd 20230223 0 34.95 35.95 34.75 34.8 518884 34.8 down down correct
6128.HK Graphex Group Limited 20230223 0 0.61 0.63 0.6 0.61 290000 0.61
6133.HK Vital Innovations Holdings Limited 20230223 0 0.25 0.25 0.25 0.25 0 0.25
6136.HK Kangda International Environmental Company Limited 20230223 0 0.56 0.59 0.56 0.57 94000 0.57 up up correct
6138.HK Harbin Bank Co. Ltd 20230223 0 0.3 0.305 0.295 0.3 3618000 0.3
6158.HK Zhenro Properties Group Limited 20230223 0 0.355 0.36 0.345 0.35 10177000 0.35 down down correct
6160.HK BeiGene Ltd 20230223 0 137.5 139 135.8 137 557409 137 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20230223 0 0.118 0.118 0.118 0.118 0 0.118
6163.HK Gemilang International Limited 20230223 0 0.405 0.405 0.405 0.405 96000 0.405
6169.HK China YuHua Education Corporation Limited 20230223 0 1.11 1.11 1.11 1.11 0 1.11
6178.HK Everbright Securities Company Limited 20230223 0 5.57 5.8 5.57 5.65 3273000 5.65 up up correct
6182.HK Twintek Investment Holdings Limited 20230223 0 0.199 0.199 0.199 0.199 0 0.199
6185.HK CanSino Biologics Inc 20230223 0 69.45 69.95 67.15 67.5 942400 67.5 down down correct
6186.HK China Feihe Limited 20230223 0 6.56 6.76 6.56 6.59 14424977 6.59 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20230223 0 9.54 9.54 9.54 9.54 0 9.54
6193.HK Tailam Tech Construction Holdings Limited 20230223 0 0.3 0.3 0.3 0.3 0 0.3
6196.HK Bank of Zhengzhou Co. Ltd 20230223 0 1.14 1.15 1.14 1.14 10315993 1.14
6198.HK Qingdao Port International Co. Ltd 20230223 0 3.8 3.83 3.79 3.79 816567 3.79 down down correct
6199.HK Bank of Guizhou Co. Ltd 20230223 0 2 2 2 2 0 2
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20230223 0 0.66 0.7 0.54 0.69 85600 0.69 up up correct
6288.HK Fast Retailing Co. Ltd 20230223 0 48 48 48 48 0 16
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20230223 0 8 8.3 7.92 8.01 2324055 8.01 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20230223 0 2.68 2.74 2.67 2.69 3872177 2.69 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20230223 0 3.44 3.48 3.34 3.43 3816676 3.43 down down correct
6600.HK SciClone Pharmaceuticals (Holdings) Limited 20230223 0 10.1 10.12 9.96 10.04 2945000 10.04 down down correct
6601.HK Cheerwin Group Limited 20230223 0 1.96 2 1.96 1.98 236000 1.98 up up correct
6606.HK New Horizon Health Limited 20230223 0 30 31.4 29.65 30.75 2675000 30.75 up up correct
6618.HK JD Health International Inc 20230223 0 56.8 60.5 56.5 59.4 6570588 59.4 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20230223 0 0.8 0.82 0.8 0.81 2979780 0.81 up up correct
6668.HK E 20230223 0 1.92 1.92 1.83 1.89 304000 1.89 down down correct
6669.HK Acotec Scientific Holdings Ltd 20230223 0 16.12 16.64 16.1 16.12 168181 16.12
6677.HK Sino 20230223 0 2.99 2.99 2.9 2.96 64500 2.96 down down correct
6690.HK Haier Smart Home Co. Ltd 20230223 0 29.85 30.35 29.3 29.6 8143932 29.6 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20230223 0 3.1 3.19 3.1 3.18 8498786 3.18 up up correct
6805.HK Kimou Environmental Holding Limited 20230223 0 0.94 0.94 0.94 0.94 50000 0.94
6806.HK Shenwan Hongyuan Group Co. Ltd 20230223 0 1.58 1.6 1.57 1.57 1652000 1.57 down down correct
6808.HK Sun Art Retail Group Limited 20230223 0 2.99 3.14 2.95 3.08 9992722 3.08 up up correct
6811.HK Tai Hing Group Holdings Limited 20230223 0 1.08 1.08 1.05 1.05 886000 1.05 down down correct
6812.HK Winson Holdings Hong Kong Limited 20230223 0 0.285 0.285 0.285 0.285 90000 0.285
6816.HK Prosper Construction Holdings Limited 20230223 0 0.4 0.4 0.4 0.4 0 0.4
6818.HK China Everbright Bank Company Limited 20230223 0 2.31 2.32 2.28 2.3 22835406 2.3 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20230223 0 4.74 4.74 4.74 4.74 0 4.74
6820.HK FriendTimes Inc 20230223 0 1.15 1.15 1.12 1.15 80000 1.15
6822.HK King's Flair International (Holdings) Limited 20230223 0 0.85 0.88 0.85 0.88 48000 0.88 up up correct
6823.HK HKT Trust and HKT Limited 20230223 0 10.34 10.5 10.34 10.4 5224293 10.4 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20230223 0 44.75 45.45 43.3 43.5 316000 43.5 down down correct
6829.HK Dragon Rise Group Holdings Limited 20230223 0 0.21 0.21 0.21 0.21 0 0.21
6830.HK Huazhong In 20230223 0 2.44 2.47 2.44 2.44 3248000 2.44
6833.HK Sinco Pharmaceuticals Holdings Limited 20230223 0 0.445 0.445 0.43 0.435 756000 0.435 down down correct
6836.HK Tianyun International Holdings Limited 20230223 0 1.37 1.43 1.37 1.4 1388000 1.4 up up correct
6837.HK Haitong Securities Co. Ltd 20230223 0 5.22 5.3 5.2 5.23 5633536 5.23 up up correct
6838.HK Winox Holdings Limited 20230223 0 0.92 0.92 0.92 0.92 0 0.92
6839.HK Yunnan Water Investment Co. Limited 20230223 0 0.38 0.38 0.365 0.365 61000 0.365 down down correct
6855.HK Ascentage Pharma Group International 20230223 0 26 26.5 24.9 25 2362700 25 down down correct
6858.HK Honma Golf Limited 20230223 0 3.66 3.7 3.56 3.69 243500 3.69 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20230223 0 0.206 0.207 0.2 0.205 1096000 0.205 down down correct
6860.HK FingerTango Inc 20230223 0 0.135 0.135 0.135 0.135 0 0.135
6862.HK Haidilao International Holding Ltd 20230223 0 19.1 19.78 19.02 19.48 11553863 19.48 up up correct
6865.HK Flat Glass Group Co. Ltd 20230223 0 21.45 21.65 20.85 21.5 2796553 21.5 up up correct
6866.HK Zuoli Kechuang Micro 20230223 0 0.32 0.32 0.32 0.32 0 0.32
6868.HK Tenfu (Cayman) Holdings Company Limited 20230223 0 4.65 4.65 4.65 4.65 2000 4.65
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20230223 0 14.74 14.96 14.74 14.82 818904 14.82 up up correct
6877.HK CLSA Premium Limited 20230223 0 0.08 0.08 0.08 0.08 0 0.08
6878.HK Differ Group Holding Company Limited 20230223 0 0.206 0.217 0.204 0.207 435446000 0.207 up up correct
6880.HK Tempus Holdings Limited 20230223 0 0.087 0.087 0.087 0.087 30000 0.087
6881.HK China Galaxy Securities Co. Ltd 20230223 0 4.01 4.08 4 4.03 6235863 4.03 up up correct
6882.HK EGL Holdings Company Limited 20230223 0 0.86 0.86 0.84 0.85 156000 0.85 down up incorrect
6885.HK Henan Jinma Energy Company Limited 20230223 0 3.06 3.06 3.06 3.06 0 3.06
6886.HK Huatai Securities Co. Ltd 20230223 0 9.18 9.34 9.18 9.22 1916775 9.22 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20230223 0 0.227 0.227 0.227 0.227 7000 0.227
6889.HK OL 20230223 0 5.28 5.28 5.28 5.28 0 5.28
6890.HK KangLi International Holdings Limited 20230223 0 0.455 0.455 0.415 0.415 80000 0.415 down up incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20230223 0 0.415 0.415 0.415 0.415 6000 0.415
6896.HK Golden Throat Holdings Group Company Limited 20230223 0 2.21 2.3 2.21 2.24 29000 2.24 up down incorrect
6898.HK China Aluminum Cans Holdings Limited 20230223 0 0.45 0.485 0.4 0.435 1214000 0.435 down up incorrect
6899.HK Ourgame International Holdings Limited 20230223 0 0.35 0.35 0.335 0.335 90000 0.335 down up incorrect
69.HK SHANGRI LA ASIA LTD 20230223 0 7.57 8 7.57 7.94 3670784 7.94 up down incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20230223 0 3 3 2.94 2.95 921000 2.95 down up incorrect
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20230223 0 1.61 1.61 1.56 1.61 75000 1.61
6918.HK Kidztech Holdings Limited 20230223 0 0.53 0.61 0.53 0.61 982000 0.61 up down incorrect
6919.HK Renrui Human Resources Technology Holdings Limited 20230223 0 4.3 4.36 4.3 4.35 1100 4.35 up down incorrect
6928.HK TOMO Holdings Limited 20230223 0 2.5 2.5 2.41 2.45 136000 2.45 down up incorrect
6933.HK Sino 20230223 0 0.69 0.69 0.69 0.69 2000 0.69
6958.HK Zhenro Services Group Limited 20230223 0 0.51 0.52 0.51 0.52 73000 0.52 up down incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20230223 0 0.455 0.455 0.455 0.455 0 0.455
6968.HK Ganglong China Property Group Limited 20230223 0 0.67 0.67 0.65 0.66 16690000 0.66 down up incorrect
6969.HK Smoore International Holdings Limited 20230223 0 9.92 10.08 9.78 9.85 8321870 9.85 down up incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20230223 0 1.67 1.71 1.67 1.68 740000 1.68 up up correct
6978.HK Immunotech Biopharm Ltd 20230223 0 6.7 6.98 6.7 6.89 601000 6.89 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20230223 0 0.133 0.134 0.132 0.134 4670000 0.134 up up correct
6988.HK Joy Spreader Interactive Technology Co.Ltd 20230223 0 1.28 1.29 1.25 1.27 10093000 1.27 down down correct
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20230223 0 3.77 3.82 3.74 3.81 575000 3.81 up up correct
6993.HK Blue Moon Group Holdings Limited 20230223 0 4.85 4.88 4.8 4.81 756386 4.81 down down correct
6996.HK Antengene Corporation Limited 20230223 0 4.3 4.31 4.12 4.14 1032500 4.14 down down correct
6998.HK JHBP (CY) Holdings Limited 20230223 0 2.77 2.78 2.65 2.69 214500 2.69 down down correct
6999.HK Leading Holdings Group Limited 20230223 0 0.4 0.425 0.385 0.395 473000 0.395 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20230223 0 1.94 1.94 1.9 1.91 1902000 1.91 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20230223 0 0.69 0.69 0.67 0.67 628000 0.67 down down correct
7200.HK CSOP Leveraged and Inverse Series 20230223 0 4.678 4.762 4.634 4.658 47914171 4.658 down up incorrect
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20230223 0 2.626 2.706 2.622 2.662 1568700 2.662 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20230223 0 5.195 5.2 5.135 5.19 1685400 5.19 down up incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20230223 0 1.21 1.22 1.17 1.18 22204000 1.18 down down correct
743.HK ASIA CEMENT CHINA CORP 20230223 0 4.03 4.48 4.01 4.31 2615751 4.31 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20230223 0 4.992 5.015 4.878 4.996 60661850 4.996 up up correct
751.HK SKYWORTH GROUP LTD 20230223 0 4.45 4.6 4.42 4.47 5420218 4.47 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20230223 0 8.26 8.38 8.12 8.15 1543590 8.15 down down correct
7568.HK CSOP NASDAQ 20230223 0 14.79 14.79 14.66 14.73 1500400 14.73 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20230223 0 4.932 4.936 4.79 4.878 1699200 4.878 down down correct
772.HK China Literature Ltd 20230223 0 35.65 36.5 35.3 35.9 2046924 35.9 up up correct
775.HK CKLIFE SCIENCES INC 20230223 0 0.79 0.8 0.78 0.79 5659800 0.79
777.HK NETDRAGON WEBSOFT LTD 20230223 0 17.5 17.6 17.32 17.46 331000 17.46 down down correct
778.HK FORTUNE UNITS TRUST 20230223 0 6.72 6.72 6.66 6.66 1182000 6.66 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20230223 0 3.16 3.24 3.07 3.24 418000 3.24 up up correct
780.HK TONGCHENG 20230223 0 16.14 16.5 16.04 16.2 3088007 16.2 up up correct
788.HK China Tower Corp Ltd 20230223 0 0.87 0.88 0.86 0.87 59615308 0.87
799.HK IGG Inc 20230223 0 2.85 2.86 2.79 2.83 1918000 2.83 down down correct
8.HK PCCW LTD 20230223 0 3.87 3.93 3.86 3.89 5456774 3.89 up up correct
8001.HK Orient Securities International Holdings Limited 20230223 0 0.233 0.233 0.233 0.233 252000 0.233
8005.HK Yuxing InfoTech Investment Holdings Limited 20230223 0 0.202 0.203 0.2 0.2 142000 0.2 down down correct
8006.HK Sino Splendid Holdings Limited 20230223 0 0.22 0.22 0.21 0.21 200000 0.21 down down correct
8007.HK Global Strategic Group Limited 20230223 0 0.238 0.238 0.231 0.231 6980032 0.231 down down correct
8009.HK Chinese Energy Holdings Limited 20230223 0 0.45 0.45 0.45 0.45 0 0.45
8011.HK Polyard Petroleum International Group Limited 20230223 0 0.122 0.161 0.12 0.161 600000 0.161 up up correct
8013.HK ECI Technology Holdings Limited 20230223 0 0.026 0.028 0.026 0.027 1700000 0.027 up up correct
8016.HK CHANGHONG JH 20230223 0 0.64 0.64 0.64 0.64 20000 0.64
8017.HK TradeGo FinTech Limited 20230223 0 1.04 1.04 0.96 1.04 56000 1.04
8018.HK Finsoft Financial Investment Holdings Limited 20230223 0 0.18 0.18 0.18 0.18 10000 0.18
8019.HK OL 20230223 0 0.245 0.245 0.245 0.245 450 0.245
8020.HK Unitas Holdings Limited 20230223 0 0.014 0.014 0.014 0.014 0 0.014
8021.HK WLS Holdings Limited 20230223 0 0.055 0.061 0.055 0.06 10260000 0.06 up up correct
8023.HK Kwong Man Kee Group Limited 20230223 0 0.34 0.34 0.34 0.34 0 0.34
8026.HK China Brilliant Global Limited 20230223 0 0.235 0.235 0.235 0.235 0 0.235
8027.HK KPM Holding Limited 20230223 0 0.197 0.197 0.197 0.197 26800 0.197
8028.HK Timeless Software Limited 20230223 0 0.026 0.026 0.026 0.026 0 0.026
8029.HK Sun International Group Limited 20230223 0 0.183 0.183 0.183 0.183 0 0.183
8031.HK ETS Group Limited 20230223 0 0.195 0.195 0.195 0.195 0 0.195
8032.HK Viva China Holdings Limited 20230223 0 1.59 1.61 1.55 1.61 3442267 1.61 up up correct
8033.HK Vodatel Networks Holdings Limited 20230223 0 0.183 0.183 0.183 0.183 0 0.183
8035.HK Janco Holdings Limited 20230223 0 0.15 0.15 0.15 0.15 0 0.15
8036.HK eBroker Group Limited 20230223 0 0.08 0.08 0.08 0.08 30000 0.08
8037.HK China Biotech Services Holdings Limited 20230223 0 1.15 1.15 1.15 1.15 30000 1.15
8039.HK KNK Holdings Limited 20230223 0 0.83 0.94 0.82 0.91 1552000 0.91 up up correct
8041.HK Luxey International (Holdings) Limited 20230223 0 0.345 0.345 0.32 0.335 580000 0.335 down down correct
8042.HK KOS International Holdings Limited 20230223 0 0.088 0.088 0.088 0.088 10000 0.088
8043.HK Atlinks Group Limited 20230223 0 0.143 0.143 0.143 0.143 0 0.143
8045.HK Jiangsu NandaSoft Technology Company Limited 20230223 0 0.15 0.15 0.15 0.15 0 0.15
8047.HK China Ocean Group Development Limited 20230223 0 0.101 0.101 0.101 0.101 0 0.101
8048.HK Yu Tak International Holdings Limited 20230223 0 0.03 0.03 0.03 0.03 0 0.03
8049.HK Jilin Province Huinan Changlong Bio 20230223 0 1.09 1.09 1.09 1.09 24000 1.09
8050.HK Quantum Thinking Limited 20230223 0 0.2 0.2 0.2 0.2 0 0.2
8051.HK CircuTech International Holdings Limited 20230223 0 3.5 3.5 3.5 3.5 1400 3.5
8052.HK Luk Hing Entertainment Group Holdings Limited 20230223 0 0.019 0.019 0.016 0.017 17610000 0.017 down down correct
8053.HK Pizu Group Holdings Limited 20230223 0 0.39 0.39 0.38 0.39 740000 0.39
8056.HK Life Concepts Holdings Limited 20230223 0 0.05 0.05 0.05 0.05 0 0.05
8057.HK Madison Holdings Group Limited 20230223 0 0.33 0.38 0.33 0.38 196000 0.38 up up correct
8059.HK Glory Flame Holdings Limited 20230223 0 0.019 0.019 0.018 0.018 400000 0.018 down down correct
806.HK VALUE PARTNERS GROUP LTD 20230223 0 2.88 2.93 2.85 2.9 490000 2.9 up up correct
8060.HK Global Link Communications Holdings Limited 20230223 0 0.09 0.09 0.09 0.09 0 0.09
8062.HK EFT Solutions Holdings Limited 20230223 0 0.199 0.199 0.199 0.199 0 0.199
8065.HK KML Technology Group Limited 20230223 0 0.165 0.165 0.165 0.165 0 0.165
8066.HK Phoenitron Holdings Limited 20230223 0 0.036 0.036 0.036 0.036 0 0.036
8067.HK Oriental University City Holdings (H.K.) Limited 20230223 0 0.58 0.58 0.58 0.58 0 0.58
8069.HK WWPKG Holdings Company Limited 20230223 0 0.15 0.154 0.145 0.154 13825000 0.154 up up correct
8071.HK China Netcom Technology Holdings Limited 20230223 0 0.029 0.033 0.029 0.033 1030000 0.033 up up correct
8072.HK Roma Group Limited 20230223 0 0.041 0.041 0.041 0.041 0 0.041
8073.HK China Singyes New Materials Holdings Limited 20230223 0 0.23 0.23 0.23 0.23 0 0.23
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230223 0 1.76 1.76 1.76 1.76 0 1.76
8075.HK Media Asia Group Holdings Limited 20230223 0 0.25 0.25 0.25 0.25 0 0.25
8076.HK Sing Lee Software (Group) Limited 20230223 0 0.019 0.019 0.019 0.019 0 0.019
8078.HK China Creative Digital Entertainment Limited 20230223 0 0.016 0.016 0.016 0.016 0 0.016
8079.HK Easy Repay Finance & Investment Limited 20230223 0 0.185 0.19 0.185 0.19 45000 0.19 up up correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20230223 0 2.25 2.25 2.2 2.2 1018000 2.2 down down correct
8080.HK North Asia Strategic Holdings Limited 20230223 0 0.32 0.32 0.32 0.32 0 0.32
8081.HK Hang Tai Yue Group Holdings Limited 20230223 0 0.085 0.089 0.084 0.088 413200 0.088 up up correct
8082.HK Sun Entertainment Group Limited 20230223 0 0.03 0.03 0.03 0.03 60000 0.03
8083.HK China Youzan Limited 20230223 0 0.204 0.216 0.204 0.208 105784000 0.208 up up correct
8087.HK China 33 Media Group Limited 20230223 0 0.197 0.197 0.197 0.197 0 0.197
8091.HK OOH Holdings Limited 20230223 0 0.037 0.037 0.037 0.037 0 0.037
8092.HK ITE (Holdings) Limited 20230223 0 0.03 0.03 0.03 0.03 500000 0.03
8095.HK Beijing Beida Jade Bird Universal Sci 20230223 0 0.67 0.69 0.67 0.69 239000 0.69 up up correct
8096.HK Tasty Concepts Holding Limited 20230223 0 0.3 0.3 0.3 0.3 15000 0.3
8098.HK CL Group (Holdings) Limited 20230223 0 0.049 0.049 0.049 0.049 0 0.049
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20230223 0 3.3 3.33 3.25 3.28 3177000 3.28 down down correct
8100.HK GET Holdings Limited 20230223 0 0.24 0.24 0.24 0.24 0 0.24
8103.HK hmvod Limited 20230223 0 0.79 0.79 0.79 0.79 0 0.79
8106.HK Shenghua Lande Scitech Limited 20230223 0 0.092 0.092 0.092 0.092 0 0.092
8107.HK Vision International Holdings Limited 20230223 0 0.85 0.85 0.81 0.81 20000 0.81 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20230223 0 5.93 6.04 5.86 5.96 566000 5.96 up up correct
8111.HK China Technology Industry Group Limited 20230223 0 0.07 0.07 0.07 0.07 0 0.07
8112.HK Cornerstone Financial Holdings Limited 20230223 0 0.42 0.42 0.42 0.42 0 0.42
8113.HK Hi 20230223 0 0.188 0.188 0.188 0.188 0 0.188
8115.HK Shanghai Qingpu Fire 20230223 0 0.45 0.45 0.45 0.45 0 0.45
8117.HK China Primary Energy Holdings Limited 20230223 0 0.1 0.154 0.1 0.119 150000 0.119 up up correct
8118.HK Bortex Global Limited 20230223 0 0.365 0.37 0.355 0.36 760000 0.36 down down correct
8120.HK OL 20230223 0 0.129 0.136 0.128 0.136 450000 0.136 up up correct
8121.HK Guru Online (Holdings) Limited 20230223 0 0.205 0.205 0.205 0.205 0 0.205
8123.HK Sinofortune Financial Holdings Limited 20230223 0 0.01 0.011 0.01 0.011 1104000 0.011 up up correct
8125.HK Royal Century Resources Holdings Limited 20230223 0 0.055 0.058 0.055 0.058 136000 0.058 up up correct
8126.HK G.A. Holdings Limited 20230223 0 0.169 0.169 0.169 0.169 0 0.169
8128.HK China Geothermal Industry Development Group Limited 20230223 0 0.034 0.034 0.034 0.034 8000 0.034
8130.HK OL 20230223 0 0.02 0.02 0.019 0.019 500200 0.019 down down correct
8133.HK Jete Power Holdings Limited 20230223 0 0.26 0.26 0.26 0.26 1730000 0.26
8136.HK IMS Group Holdings Limited 20230223 0 0.039 0.042 0.039 0.042 1560000 0.042 up up correct
8137.HK Honbridge Holdings Limited 20230223 0 0.88 0.92 0.83 0.85 9070000 0.85 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20230223 0 1.26 1.26 1.26 1.26 0 1.26
8140.HK BOSA Technology Holdings Limited 20230223 0 0.109 0.109 0.109 0.109 10000 0.109
8142.HK Tak Lee Machinery Holdings Limited 20230223 0 0.248 0.248 0.246 0.246 650000 0.246 down down correct
8143.HK OL 20230223 0 0.04 0.04 0.04 0.04 36000 0.04
8146.HK Grace Wine Holdings Limited 20230223 0 0.174 0.174 0.174 0.174 0 0.174
8147.HK Millennium Pacific Group Holdings Limited 20230223 0 0.032 0.032 0.032 0.032 0 0.032
8148.HK Aurum Pacific (China) Group Limited 20230223 0 0.047 0.051 0.046 0.05 1625000 0.05 up up correct
8149.HK Altus Holdings Limited 20230223 0 0.15 0.15 0.15 0.15 0 0.15
8150.HK Seamless Green China (Holdings) Limited 20230223 0 0.063 0.064 0.06 0.06 190000 0.06 down down correct
8151.HK Bao Shen Holdings Limited 20230223 0 0.08 0.08 0.08 0.08 40000 0.08
8152.HK M&L Holdings Group Limited 20230223 0 0.055 0.055 0.055 0.055 0 0.055
8153.HK Farnova Group Holdings Limited 20230223 0 0.149 0.155 0.148 0.155 9273250 0.155 up up correct
8156.HK Sinopharm Tech Holdings Limited 20230223 0 0.03 0.031 0.03 0.03 7770000 0.03
8157.HK XIANGXING INT 20230223 0 0.295 0.295 0.285 0.295 15680000 0.295
8158.HK China Regenerative Medicine International Limited 20230223 0 0.142 0.142 0.142 0.142 60000 0.142
8159.HK Glory Mark Hi 20230223 0 0.175 0.175 0.175 0.175 0 0.175
8160.HK Goldway Education Group Limited 20230223 0 0.056 0.057 0.056 0.056 432000 0.056
8161.HK MediNet Group Limited 20230223 0 0.36 0.36 0.36 0.36 0 0.36
8162.HK Loco Hong Kong Holdings Limited 20230223 0 0.206 0.206 0.206 0.206 0 0.206
8163.HK Merdeka Financial Group Limited 20230223 0 0.175 0.175 0.175 0.175 0 0.175
8166.HK China Eco 20230223 0 0.068 0.068 0.068 0.068 10000 0.068
8167.HK Neo Telemedia Limited 20230223 0 0.083 0.083 0.083 0.083 36000 0.083
8168.HK Amasse Capital Holdings Limited 20230223 0 0.181 0.181 0.179 0.179 20000 0.179 down up incorrect
8169.HK Eco 20230223 0 0.044 0.044 0.044 0.044 0 0.044
8172.HK Lajin Entertainment Network Group Limited 20230223 0 0.102 0.102 0.102 0.102 360 0.102
8173.HK Union Asia Enterprise Holdings Limited 20230223 0 0.49 0.49 0.49 0.49 70 0.49
8176.HK SuperRobotics Limited 20230223 0 0.32 0.32 0.32 0.32 0 0.32
8178.HK China Information Technology Development Limited 20230223 0 2.07 2.28 2.07 2.12 470000 2.12 up down incorrect
8179.HK Palinda Group Holdings Limited 20230223 0 0.14 0.14 0.14 0.14 0 0.14
818.HK HI SUN TECHNOLOGY CHINA LTD 20230223 0 0.81 0.81 0.8 0.8 858000 0.8 down up incorrect
8181.HK Shi Shi Services Limited 20230223 0 0.09 0.095 0.09 0.095 336000 0.095 up down incorrect
8187.HK Jimu Group Limited 20230223 0 0.019 0.02 0.018 0.02 515000 0.02 up down incorrect
8188.HK GME Group Holdings Limited 20230223 0 0.141 0.141 0.141 0.141 0 0.141
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20230223 0 0.141 0.141 0.141 0.141 0 0.141
819.HK TIANNENG POWER INTERNATIONAL LTD 20230223 0 10.96 10.96 10.58 10.68 1675400 10.68 down up incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20230223 0 0.345 0.345 0.31 0.315 2088000 0.315 down down correct
8193.HK Asia 20230223 0 0.27 0.27 0.27 0.27 0 0.27
8198.HK Loto Interactive Limited 20230223 0 0.57 0.57 0.57 0.57 16000 0.57
8200.HK Sau San Tong Holdings Limited 20230223 0 0.88 0.89 0.86 0.89 28000 0.89 up up correct
8201.HK PPS International (Holdings) Limited 20230223 0 0.075 0.075 0.075 0.075 28000 0.075
8203.HK Kaisun Holdings Limited 20230223 0 0.231 0.235 0.226 0.226 46000 0.226 down down correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20230223 0 0.115 0.115 0.115 0.115 0 0.115
8206.HK Shentong Robot Education Group Company Limited 20230223 0 0.048 0.048 0.048 0.048 0 0.048
8208.HK WMCH Global Investment Limited 20230223 0 0.035 0.035 0.034 0.035 36000 0.035
8210.HK DLC Asia Limited 20230223 0 0.039 0.039 0.039 0.039 0 0.039
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20230223 0 0.04 0.04 0.04 0.04 0 0.04
8213.HK StarGlory Holdings Company Limited 20230223 0 0.38 0.38 0.38 0.38 0 0.38
8217.HK Luen Wong Group Holdings Limited 20230223 0 0.119 0.119 0.119 0.119 1250 0.119
8218.HK Echo International Holdings Group Limited 20230223 0 0.208 0.208 0.208 0.208 0 0.208
8219.HK Hanvey Group Holdings Limited 20230223 0 0.265 0.265 0.265 0.265 0 0.265
8220.HK Bingo Group Holdings Limited 20230223 0 0.235 0.235 0.235 0.235 0 0.235
8221.HK PF Group Holdings Limited 20230223 0 0.029 0.029 0.029 0.029 0 0.029
8222.HK E Lighting Group Holdings Limited 20230223 0 0.04 0.04 0.04 0.04 0 0.04
8223.HK Ziyuanyuan Holdings Group Limited 20230223 0 1.59 1.61 1.59 1.61 260000 1.61 up up correct
8225.HK China Health Group Inc 20230223 0 0.28 0.285 0.27 0.27 100000 0.27 down down correct
8226.HK KOALA Financial Group Limited 20230223 0 0.25 0.255 0.25 0.25 745000 0.25
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20230223 0 0.44 0.44 0.44 0.44 0 0.44
8228.HK National Arts Entertainment and Culture Group Limited 20230223 0 0.019 0.019 0.019 0.019 0 0.019
8229.HK Future Data Group Limited 20230223 0 0.5 0.58 0.5 0.53 810000 0.53 up up correct
8232.HK Classified Group (Holdings) Limited 20230223 0 0.04 0.04 0.04 0.04 465000 0.04
8235.HK CCID Consulting Company Limited 20230223 0 0.36 0.36 0.36 0.36 10000 0.36
8237.HK Link Holdings Limited 20230223 0 0.036 0.036 0.036 0.036 0 0.036
8239.HK Capital Finance Holdings Limited 20230223 0 0.54 0.58 0.54 0.57 302000 0.57 up up correct
8241.HK Ying Kee Tea House Group Limited 20230223 0 0.224 0.224 0.224 0.224 0 0.224
8245.HK On Real International Holdings Limited 20230223 0 0.187 0.2 0.185 0.199 2800000 0.199 up up correct
8246.HK Zhonghua Gas Holdings Limited 20230223 0 0.18 0.197 0.18 0.189 176000 0.189 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20230223 0 0.076 0.078 0.076 0.078 45000 0.078 up up correct
8250.HK Silk Road Energy Services Group Limited 20230223 0 0.014 0.016 0.014 0.016 62000 0.016 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20230223 0 0.072 0.08 0.07 0.08 540000 0.08 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20230223 0 2.94 2.99 2.86 2.96 2122000 2.96 up down incorrect
8267.HK Linekong Interactive Group Co. Ltd 20230223 0 0.19 0.19 0.19 0.19 0 0.19
8268.HK Smart City Development Holdings Limited 20230223 0 0.68 0.68 0.68 0.68 0 0.68
8269.HK Wealth Glory Holdings Limited 20230223 0 0.106 0.106 0.1 0.104 121005 0.104 down up incorrect
8270.HK China CBM Group Company Limited 20230223 0 0.99 0.99 0.99 0.99 4 0.99
8271.HK Global Digital Creations Holdings Limited 20230223 0 0.089 0.093 0.082 0.088 8000 0.088 down up incorrect
8275.HK Beaver Group (Holding) Company Limited 20230223 0 0.176 0.2 0.176 0.199 350000 0.199 up down incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20230223 0 0.12 0.12 0.12 0.12 0 0.12
8279.HK AGTech Holdings Limited 20230223 0 0.28 0.28 0.26 0.265 428000 0.265 down down correct
828.HK DYNASTY FINE WINES LTD 20230223 0 0.3 0.31 0.3 0.3 141923 0.3
8280.HK China Digital Video Holdings Limited 20230223 0 0.07 0.07 0.07 0.07 0 0.07
8281.HK China Golden Classic Group Limited 20230223 0 0.135 0.143 0.122 0.143 472000 0.143 up up correct
8282.HK Gameone Holdings Limited 20230223 0 0.208 0.26 0.208 0.25 168000 0.25 up up correct
8285.HK Sling Group Holdings Limited 20230223 0 0.07 0.07 0.07 0.07 0 0.07
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20230223 0 0.232 0.232 0.232 0.232 0 0.232
8290.HK Ahsay Backup Software Development Company Limited 20230223 0 0.024 0.025 0.024 0.025 60000 0.025 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20230223 0 0.169 0.169 0.169 0.169 27500 0.169
8292.HK Worldgate Global Logistics Ltd 20230223 0 0.58 0.58 0.57 0.58 1936000 0.58
8293.HK SingAsia Holdings Limited 20230223 0 0.031 0.038 0.03 0.033 480000 0.033 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20230223 0 0.14 0.14 0.14 0.14 160000 0.14
8296.HK Sino 20230223 0 0.155 0.155 0.155 0.155 12000 0.155
8297.HK My Heart Bodibra Group Limited 20230223 0 0.126 0.138 0.124 0.132 1065000 0.132 up up correct
8299.HK Grand T G Gold Holdings Limited 20230223 0 0.15 0.175 0.146 0.171 181791607 0.171 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20230223 0 0.019 0.019 0.019 0.019 0 0.019
8305.HK Tong Kee (Holding) Limited 20230223 0 0.019 0.019 0.019 0.019 0 0.019
8307.HK Medicskin Holdings Limited 20230223 0 0.2 0.2 0.2 0.2 0 0.2
8308.HK Gudou Holdings Limited 20230223 0 0.155 0.2 0.155 0.2 620000 0.2 up up correct
8309.HK Man Shing Global Holdings Limited 20230223 0 0.096 0.096 0.096 0.096 0 0.096
8310.HK Dafeng Port Heshun Technology Company Limited 20230223 0 0.11 0.11 0.11 0.11 10000 0.11
8313.HK ZACD Group Ltd 20230223 0 0.06 0.06 0.06 0.06 0 0.06
8315.HK Greatwalle Inc 20230223 0 0.27 0.27 0.27 0.27 0 0.27
8317.HK Finet Group Limited 20230223 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20230223 0 0.102 0.102 0.102 0.102 0 0.102
832.HK CENTRAL CHINA REAL ESTATE LTD 20230223 0 0.395 0.395 0.385 0.395 125000 0.395
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20230223 0 0.093 0.093 0.093 0.093 180000 0.093
8321.HK Tai Kam Holdings Limited 20230223 0 0.18 0.21 0.18 0.2 152000 0.2 up up correct
8325.HK China Smartpay Group Holdings Limited 20230223 0 0.049 0.049 0.045 0.045 500000 0.045 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20230223 0 0.217 0.217 0.217 0.217 18000 0.217
8328.HK Xinyi Electric Storage Holdings Limited 20230223 0 4.95 4.95 4.89 4.9 232018 4.9 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20230223 0 0.148 0.159 0.148 0.152 150000 0.152 up up correct
8331.HK P.B. Group Limited 20230223 0 0.223 0.223 0.223 0.223 0 0.223
8337.HK Directel Holdings Limited 20230223 0 0.148 0.148 0.148 0.148 0 0.148
8340.HK Vinco Financial Group Limited 20230223 0 0.28 0.28 0.28 0.28 0 0.28
8341.HK Aeso Holding Limited 20230223 0 0.26 0.26 0.26 0.26 0 0.26
8343.HK HongGuang Lighting Holdings Company Limited 20230223 0 3 3 2.94 2.95 921000 2.95 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20230223 0 0.224 0.23 0.224 0.23 24000 0.23 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20230223 0 0.3 0.3 0.3 0.3 92000 0.3
8349.HK MEIGU Technology Holding Group Limited 20230223 0 1.09 1.1 1.06 1.06 130000 1.06 down up incorrect
8350.HK Excalibur Global Financial Holdings Limited 20230223 0 0.175 0.175 0.175 0.175 24000 0.175
8353.HK Anacle Systems Limited 20230223 0 0.385 0.385 0.385 0.385 0 0.385
8355.HK I 20230223 0 0.345 0.345 0.34 0.34 0 0.34 down up incorrect
8356.HK CNC Holdings Limited 20230223 0 0.012 0.012 0.012 0.012 0 0.012
8357.HK Republic Healthcare Limited 20230223 0 0.223 0.223 0.223 0.223 0 0.223
8360.HK AL Group Limited 20230223 0 1.16 1.16 1.09 1.13 276000 1.13 down up incorrect
8362.HK Winning Tower Group Holdings Limited 20230223 0 0.032 0.032 0.032 0.032 60000 0.032
8363.HK SDM Group Holdings Limited 20230223 0 0.105 0.105 0.105 0.105 0 0.105
8365.HK VBG International Holdings Limited 20230223 0 1.22 1.26 1.11 1.24 4380000 1.24 up down incorrect
8368.HK Creative China Holdings Limited 20230223 0 0.21 0.21 0.21 0.21 0 0.21
8371.HK Taste Gourmet Group Limited 20230223 0 1.38 1.38 1.38 1.38 4000 1.38
8372.HK Grand Brilliance Group Holdings Limited 20230223 0 0.074 0.074 0.074 0.074 0 0.074
8373.HK Indigo Star Holdings Limited 20230223 0 0.227 0.227 0.226 0.226 10000 0.226 down up incorrect
8375.HK Vertical International Holdings Limited 20230223 0 0.24 0.24 0.216 0.224 180000 0.224 down up incorrect
8377.HK Shen You Holdings Limited 20230223 0 0.37 0.37 0.36 0.36 30000 0.36 down up incorrect
8379.HK Prime Intelligence Solutions Group Limited 20230223 0 0.124 0.124 0.124 0.124 100000 0.124
8383.HK Linocraft Holdings Limited 20230223 0 0.096 0.096 0.096 0.096 0 0.096
8385.HK Prosperous Printing Company Limited 20230223 0 0.039 0.039 0.039 0.039 0 0.039
8391.HK Cornerstone Technologies Holdings Limited 20230223 0 1.2 1.24 1.17 1.24 448000 1.24 up down incorrect
8392.HK Satu Holdings Limited 20230223 0 0.134 0.165 0.13 0.15 8160000 0.15 up down incorrect
8395.HK Tree Holdings Limited 20230223 0 0.68 0.68 0.68 0.68 0 0.68
8400.HK Asia Pioneer Entertainment Holdings Limited 20230223 0 0.033 0.033 0.032 0.033 50000 0.033
8401.HK Stream Ideas Group Limited 20230223 0 0.285 0.43 0.285 0.285 238000 0.285
8402.HK GT Steel Construction Group Limited 20230223 0 2.17 2.17 2.17 2.17 0 2.17
8403.HK Dowway Holdings Limited 20230223 0 0.92 0.97 0.92 0.97 66000 0.97 up down incorrect
8405.HK Hang Chi Holdings Limited 20230223 0 0.81 0.81 0.81 0.81 0 0.81
8406.HK Alpha Era International Holdings Limited 20230223 0 0.209 0.232 0.209 0.211 3790000 0.211 up down incorrect
8411.HK K W Nelson Interior Design and Contracting Group Limited 20230223 0 0.145 0.145 0.145 0.145 0 0.145
8412.HK BCI Group Holdings Limited 20230223 0 0.52 0.52 0.52 0.52 10000 0.52
8413.HK Asia Grocery Distribution Limited 20230223 0 0.395 0.4 0.395 0.4 90000 0.4 up up correct
8416.HK HM International Holdings Limited 20230223 0 0.106 0.115 0.106 0.115 25000 0.115 up up correct
8417.HK Dadi Education Holdings Limited 20230223 0 0.02 0.02 0.02 0.02 330000 0.02
8418.HK Optima Automobile Group Holdings Limited 20230223 0 0.97 0.98 0.95 0.96 212000 0.96 down down correct
8419.HK AV Promotions Holdings Limited 20230223 0 0.127 0.127 0.127 0.127 0 0.127
8420.HK Nexion Technologies Limited 20230223 0 0.044 0.044 0.044 0.044 115000 0.044
8421.HK WINSON HLDGS HK 20230223 0 0.285 0.285 0.285 0.285 90000 0.285
8422.HK WT Group Holdings Limited 20230223 0 0.122 0.122 0.122 0.122 0 0.122
8423.HK Chi Ho Development Holdings Limited 20230223 0 0.046 0.051 0.046 0.051 210000 0.051 up up correct
8425.HK Hing Ming Holdings Limited 20230223 0 0.27 0.27 0.27 0.27 0 0.27
8426.HK Modern Living Investments Holdings Limited 20230223 0 0.158 0.158 0.158 0.158 80000 0.158
8427.HK SK Target Group Limited 20230223 0 0.169 0.169 0.169 0.169 120000 0.169
8428.HK CBK Holdings Limited 20230223 0 0.31 0.31 0.31 0.31 6000 0.31
8429.HK Icicle Group Holdings Limited 20230223 0 0.051 0.057 0.051 0.057 170000 0.057 up up correct
8430.HK C&N Holdings Limited 20230223 0 0.315 0.33 0.31 0.31 706000 0.31 down down correct
8431.HK Hao Bai International (Cayman) Limited 20230223 0 0.52 0.52 0.475 0.5 2611000 0.5 down down correct
8432.HK Bar Pacific Group Holdings Limited 20230223 0 0.08 0.081 0.08 0.08 660000 0.08
8436.HK Takbo Group Holdings Limited 20230223 0 0.248 0.248 0.248 0.248 0 0.248
8437.HK RMH Holdings Limited 20230223 0 0.102 0.105 0.102 0.105 136000 0.105 up up correct
8439.HK Somerley Capital Holdings Limited 20230223 0 0.73 0.73 0.73 0.73 0 0.73
8442.HK SG GROUP HLDGS 20230223 0 4.39 4.59 4.39 4.59 1000 4.59 up up correct
8445.HK Noble Engineering Group Holdings Limited 20230223 0 1.13 1.13 1.13 1.13 0 1.13
8446.HK In Technical Productions Holdings Limited 20230223 0 7.65 7.67 7.5 7.64 1802000 7.64 down down correct
8447.HK MS Concept Limited 20230223 0 0.064 0.066 0.064 0.066 210000 0.066 up up correct
8448.HK Universe Printshop Holdings Limited 20230223 0 0.035 0.035 0.033 0.035 320000 0.035
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20230223 0 0.071 0.073 0.066 0.068 407000 0.068 down down correct
8450.HK EDICO Holdings Limited 20230223 0 0.057 0.057 0.057 0.057 0 0.057
8451.HK Sunlight (1977) Holdings Limited 20230223 0 0.06 0.06 0.06 0.06 0 0.06
8452.HK FY Financial (Shenzhen) Co. Ltd 20230223 0 0.435 0.435 0.435 0.435 0 0.435
8455.HK Lai Group Holding Company Limited 20230223 0 0.034 0.034 0.034 0.034 160000 0.034
8456.HK Mansion International Holdings Limited 20230223 0 0.265 0.265 0.265 0.265 1400000 0.265
8460.HK Basetrophy Group Holdings Limited 20230223 0 0.209 0.209 0.209 0.209 0 0.209
8462.HK Omnibridge Holdings Limited 20230223 0 0.049 0.049 0.049 0.049 0 0.049
8465.HK Transtech Optelecom Science Holdings Limited 20230223 0 0.485 0.485 0.485 0.485 0 0.485
8470.HK LUMINA GROUP 20230223 0 0.148 0.8 0.148 0.34 55996000 0.34 up down incorrect
8471.HK Reach New Holdings Limited 20230223 0 0.172 0.175 0.172 0.175 100000 0.175 up down incorrect
8472.HK Lapco Holdings Limited 20230223 0 0.077 0.08 0.077 0.08 60000 0.08 up down incorrect
8473.HK Mi Ming Mart Holdings Limited 20230223 0 0.175 0.175 0.175 0.175 0 0.175
8475.HK K Group Holdings Limited 20230223 0 0.5 0.5 0.5 0.5 0 0.5
8476.HK Ocean One Holding Ltd 20230223 0 0.75 0.75 0.73 0.73 168000 0.73 down up incorrect
8479.HK JTF International Holdings Limited 20230223 0 0.58 0.58 0.58 0.58 0 0.58
8480.HK Furniweb Holdings Limited 20230223 0 0.26 0.35 0.26 0.35 744000 0.35 up down incorrect
8481.HK Shenglong Splendecor International Limited 20230223 0 0.145 0.145 0.145 0.145 0 0.145
8482.HK Wan Leader International Limited 20230223 0 0.092 0.092 0.088 0.088 100000 0.088 down up incorrect
8483.HK Max Sight Group Holdings Limited 20230223 0 0.074 0.074 0.074 0.074 0 0.074
8485.HK Smart Globe Holdings Limited 20230223 0 0.35 0.36 0.35 0.36 20000 0.36 up down incorrect
8487.HK ISP Global Limited 20230223 0 0.255 0.255 0.246 0.255 24000 0.255
8489.HK Grand Power Logistics Group Limited 20230223 0 0.27 0.275 0.27 0.275 45000 0.275 up down incorrect
8490.HK Niche 20230223 0 0.26 0.26 0.246 0.26 115000 0.26
8491.HK Cool Link (Holdings) Limited 20230223 0 0.69 0.69 0.68 0.69 1145000 0.69
8495.HK 1957 & Co. (Hospitality) Limited 20230223 0 0.38 0.38 0.38 0.38 0 0.38
8496.HK Singapore Food Holdings Limited 20230223 0 0.49 0.52 0.48 0.495 275000 0.495 up down incorrect
8500.HK Icon Culture Global Company Limited 20230223 0 0.23 0.23 0.23 0.23 0 0.23
8501.HK Sanbase Corporation Limited 20230223 0 0.445 0.445 0.445 0.445 0 0.445
8502.HK Ocean Line Port Development Limited 20230223 0 0.265 0.265 0.265 0.265 8000 0.265
8507.HK i.century Holding Limited 20230223 0 0.107 0.107 0.107 0.107 0 0.107
8509.HK Wine's Link International Holdings Limited 20230223 0 0.38 0.38 0.38 0.38 0 0.38
8510.HK Top Standard Corporation 20230223 0 0.07 0.07 0.07 0.07 0 0.07
8511.HK Zhicheng Technology Group Ltd 20230223 0 0.131 0.14 0.131 0.14 2076000 0.14 up down incorrect
8512.HK Hyfusin Group Holdings Limited 20230223 0 0.149 0.149 0.149 0.149 70000 0.149
8513.HK IAG Holdings Limited 20230223 0 0.055 0.058 0.055 0.056 220000 0.056 up down incorrect
8516.HK Grand Talents Group Holdings Limited 20230223 0 0.16 0.16 0.16 0.16 30000 0.16
8519.HK Jia Group Holdings Limited 20230223 0 0.043 0.043 0.043 0.043 0 0.043
8521.HK ST International Holdings Company Limited 20230223 0 0.094 0.094 0.094 0.094 0 0.094
8523.HK Sheung Moon Holdings Limited 20230223 0 0.21 0.21 0.21 0.21 0 0.21
8525.HK Baiying Holdings Group Limited 20230223 0 0.44 0.44 0.44 0.44 0 0.44
8526.HK Wing Fung Group Asia Limited 20230223 0 0.107 0.115 0.107 0.108 460000 0.108 up up correct
8527.HK JLogo Holdings Limited 20230223 0 0.98 0.98 0.98 0.98 15000 0.98
853.HK MICROPORT SCIENTIFIC CORP 20230223 0 23 23.75 22.6 23.1 3418876 23.1 up up correct
8532.HK Polyfair Holdings Limited 20230223 0 0.044 0.044 0.044 0.044 152000 0.044
8535.HK Vistar Holdings Limited 20230223 0 0.115 0.115 0.115 0.115 80000 0.115
8536.HK TL Natural Gas Holdings Limited 20230223 0 0.13 0.13 0.122 0.122 305000 0.122 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20230223 0 0.055 0.055 0.055 0.055 0 0.055
8540.HK Victory Securities (Holdings) Company Limited 20230223 0 2.18 2.18 2.18 2.18 0 2.18
8545.HK Amuse Group Holding Limited 20230223 0 0.025 0.026 0.025 0.025 928000 0.025
8547.HK Pacific Legend Group Limited 20230223 0 0.06 0.062 0.059 0.06 8170000 0.06
855.HK CHINA WATER AFFAIRS GROUP LTD 20230223 0 7.11 7.23 7.09 7.15 1666890 7.15 up up correct
856.HK VSTECS HOLDINGS LTD 20230223 0 4.53 4.57 4.51 4.52 1468000 4.52 down down correct
86.HK SUN HUNG KAI LTD 20230223 0 3.38 3.42 3.35 3.41 130002 3.41 up up correct
860.HK WE SOLUTIONS LTD 20230223 0 0.174 0.174 0.167 0.167 22348000 0.167 down down correct
8601.HK Boltek Holdings Limited 20230223 0 0.275 0.285 0.265 0.28 180000 0.28 up up correct
8603.HK Fameglow Holdings Limited 20230223 0 0.5 0.5 0.5 0.5 0 0.5
8606.HK Kinetix Systems Holdings Limited 20230223 0 0.068 0.072 0.068 0.071 340000 0.071 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20230223 0 0.32 0.32 0.31 0.31 31835000 0.31 down down correct
8609.HK Eggriculture Foods Ltd 20230223 0 0.275 0.275 0.275 0.275 30000 0.275
861.HK DIGITAL CHINA HOLDINGS LTD 20230223 0 3.76 3.81 3.75 3.75 1282000 3.75 down down correct
8611.HK Mindtell Technology Limited 20230223 0 0.063 0.063 0.063 0.063 10000 0.063
8612.HK World Super Holdings Limited 20230223 0 0.105 0.105 0.105 0.105 860000 0.105
8613.HK Oriental Payment Group Holdings Limited 20230223 0 0.178 0.178 0.178 0.178 0 0.178
8616.HK Sunray Engineering Group Limited 20230223 0 0.055 0.055 0.055 0.055 90000 0.055
8617.HK Best Linking Group Holdings Limited 20230223 0 1.28 1.31 1.25 1.25 1625000 1.25 down down correct
8619.HK WAC Holdings Limited 20230223 0 0.029 0.029 0.029 0.029 0 0.029
8620.HK Asia 20230223 0 0.148 0.148 0.148 0.148 85000 0.148
8621.HK Metropolis Capital Holdings Limited 20230223 0 0.028 0.028 0.028 0.028 0 0.028
8622.HK Huakang Biomedical Holdings Company Limited 20230223 0 0.182 0.182 0.182 0.182 0 0.182
8623.HK China Saftower International Holding Group Limited 20230223 0 0.051 0.053 0.051 0.053 80000 0.053 up up correct
8627.HK Orange Tour Cultural Holding Limited 20230223 0 0.165 0.165 0.158 0.162 608000 0.162 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20230223 0 3.11 3.18 3.03 3.1 236390 3.1 down down correct
8631.HK Sun Kong Holdings Limited 20230223 0 0.052 0.052 0.052 0.052 30000 0.052
8635.HK Novacon Technology Group Limited 20230223 0 0.16 0.18 0.152 0.16 144000 0.16
8645.HK Nomad Technologies Holdings Limited 20230223 0 0.85 0.85 0.82 0.84 30000 0.84 down down correct
8646.HK China Hongguang Holdings Limited 20230223 0 0.44 0.445 0.44 0.445 222000 0.445 up up correct
8657.HK True Partner Capital Holding Limited 20230223 0 0.32 0.32 0.32 0.32 4000 0.32
8659.HK Yik Wo International Holdings Limited 20230223 0 0.7 0.71 0.69 0.7 425000 0.7
8668.HK Ying Hai Group Holdings Company Limited 20230223 0 0.123 0.123 0.123 0.123 70000 0.123
868.HK XINYI GLASS HLDS LTD 20230223 0 16.46 16.46 15.56 15.78 17517575 15.78 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20230223 0 1.19 1.2 1.17 1.17 4256618 1.1385 down down correct
873.HK SHIMAO SERVICES HOLDINGS LTD 20230223 0 2.44 2.52 2.39 2.41 17788000 2.41 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20230223 0 1.6 1.61 1.6 1.6 132000 1.6
895.HK DONGJIANG ENVIRONMENTAL LTD H 20230223 0 2.51 2.53 2.5 2.52 102400 2.52 up up correct
906.HK CPMC HOLDINGS LTD 20230223 0 4.68 4.69 4.62 4.68 60000 4.68
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20230223 0 5.88 5.95 5.75 5.82 8757000 5.82 down down correct
931.HK CHINA LNG GROUP LTD 20230223 0 0.37 0.37 0.36 0.36 130000 0.36 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20230223 0 2.74 2.79 2.74 2.74 484000 2.74
95.HK LVGEM CHINA REAL ESTATE INV LTD 20230223 0 1.6 1.6 1.49 1.56 7930000 1.56 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20230223 0 1.71 1.71 1.71 1.71 0 1.71
951.HK CHAOWEI POWER HOLDINGS LTD 20230223 0 2.07 2.1 2.01 2.04 809000 2.04 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20230223 0 3.68 3.72 3.6 3.6 7653088 3.6 down down correct
9600.HK Newlink Technology Inc 20230223 0 2.2 2.5 2.2 2.43 2479200 2.43 up up correct
9608.HK Sundy Service Group Co. Ltd 20230223 0 0.088 0.09 0.088 0.09 170000 0.09 up up correct
9616.HK Neusoft Education Technology Co. Limited 20230223 0 3.24 3.24 3.24 3.24 800 3.24
9618.HK JD.com Inc 20230223 0 178.8 188.7 178.8 187.3 15161702 187.3 up up correct
9626.HK Bilibili Inc 20230223 0 173.4 180 172.1 177.6 2279569 177.6 up up correct
9633.HK Nongfu Spring Co. Ltd 20230223 0 43.9 44.4 43.55 43.95 3683708 43.95 up up correct
9666.HK Jinke Smart Services Group Co. Ltd 20230223 0 12.98 12.98 12.68 12.72 348900 12.72 down down correct
9668.HK China Bohai Bank Co. Ltd 20230223 0 1.62 1.7 1.62 1.66 13104000 1.66 up up correct
9688.HK Zai Lab Limited 20230223 0 28.9 29.7 28.85 29.1 2031618 29.1 up up correct
9698.HK GDS Holdings Limited 20230223 0 20.05 20.75 19.96 20.25 2230077 20.25 up up correct
978.HK CHINA MERCHANTS LAND LTD 20230223 0 0.57 0.57 0.56 0.56 118000 0.56 down down correct
9868.HK XPeng Inc 20230223 0 36.2 36.8 35.6 36.1 10534837 36.1 down down correct
9869.HK Helens Intl Hldg Co Ltd 20230223 0 14.4 14.9 14.1 14.48 2889491 14.48 up up correct
9888.HK Baidu Inc 20230223 0 136.4 142.8 135.5 139.8 18749280 139.8 up up correct
9900.HK Gain Plus Holdings Limited 20230223 0 0.64 0.64 0.61 0.64 32000 0.64
9901.HK New Oriental Education & Technology Group Inc 20230223 0 33 34.4 32.95 33.65 3218831 33.65 up up correct
9906.HK Honliv Healthcare Management Group Company Limited 20230223 0 2.35 2.4 2.32 2.4 16000 2.4 up up correct
9908.HK JiaXing Gas Group Co. Ltd 20230223 0 10.22 10.22 10.22 10.22 0 10.22
9909.HK Powerlong Commercial Management Holdings Limited 20230223 0 6.04 6.04 5.84 5.99 681500 5.99 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20230223 0 1.38 1.38 1.34 1.36 19530000 1.36 down down correct
9911.HK Newborn Town Inc 20230223 0 1.75 1.79 1.73 1.75 980000 1.75
9913.HK Chi Kan Holdings Limited 20230223 0 2.18 2.18 2.13 2.17 148000 2.17 down down correct
9916.HK Xingye Wulian Service Group Co. Ltd 20230223 0 0.78 0.78 0.78 0.78 0 0.78
9918.HK Wise Ally International Holdings Limited 20230223 0 0.97 0.97 0.97 0.97 2000 0.97
9919.HK Activation Group Holdings Limited 20230223 0 1.15 1.15 1.15 1.15 0 1.15
9922.HK Jiumaojiu International Holdings Limited 20230223 0 18.5 19.24 18.4 19.18 7155718 19.18 up up correct
9923.HK Yeahka Limited 20230223 0 27.15 27.5 26.65 27.05 662199 27.05 down down correct
9926.HK Akeso Inc 20230223 0 42.85 44.25 41.7 41.95 4513324 41.95 down down correct
9928.HK Times Neighborhood Holdings Limited 20230223 0 1 1.03 0.98 1.02 1375398 1.02 up up correct
9929.HK SEM Holdings Limited 20230223 0 0.073 0.073 0.073 0.073 0 0.073
9933.HK GHW International 20230223 0 0.51 0.55 0.51 0.54 416000 0.54 up up correct
9936.HK Ximei Resources Holding Limited 20230223 0 4.15 4.15 4 4.04 335000 4.04 down down correct
9938.HK Wah Wo Holdings Group Limited 20230223 0 0.117 0.117 0.117 0.117 0 0.117
9939.HK Kintor Pharmaceutical Limited 20230223 0 10.24 10.44 9.9 10.1 9058500 10.1 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20230223 0 7.33 7.44 7.33 7.4 1128000 7.4 up up correct
9956.HK ANE (Cayman) Inc 20230223 0 5.22 5.32 5.03 5.11 735500 5.11 down down correct
9959.HK Linklogis Inc 20230223 0 3.84 3.84 3.7 3.79 3871000 3.79 down down correct
9961.HK Trip.com Group Limited 20230223 0 287 294.8 286.8 290.6 1188154 290.6 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20230223 0 0.485 0.485 0.485 0.485 0 0.485
9966.HK Alphamab Oncology 20230223 0 15 15.5 15 15.32 5261000 15.32 up up correct
9968.HK Huijing Holdings Company Limited 20230223 0 0.068 0.073 0.067 0.069 1706000 0.069 up down incorrect
9969.HK InnoCare Pharma Limited 20230223 0 9.18 9.3 8.83 8.99 6962000 8.99 down up incorrect
9978.HK Fineland Living Services Group Limited 20230223 0 0.13 0.13 0.13 0.13 0 0.13
9979.HK Greentown Management Holdings Company Limited 20230223 0 6.86 6.86 6.51 6.6 4238000 6.6 down up incorrect
9982.HK Central China Management Company Limited 20230223 0 0.69 0.7 0.67 0.68 4825989 0.68 down up incorrect
9983.HK Central China New Life Limited 20230223 0 3.09 3.1 3.04 3.09 307000 3.09
9986.HK Dashan Education Holdings Limited 20230223 0 3.61 3.69 3.58 3.64 856000 3.64 up down incorrect
9987.HK Yum China Holdings Inc 20230223 0 485 496 484.4 489.4 291202 488.3678 up down incorrect

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