CollectAI

close-hke_stocks

2023/03/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20230301 0 47 47.95 46.6 47.7 5188207 47.7 up up correct
0002.HK CLP Holdings Limited 20230301 0 55.55 56.45 55.4 56.45 3497730 55.2642 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20230301 0 7.36 7.43 7.33 7.41 13691999 7.41 up up correct
0004.HK Wharf (Holdings) Limited 20230301 0 17.48 17.54 17.12 17.32 3879113 17.32 down down correct
0005.HK HSBC Holdings plc 20230301 0 59.85 60.4 59.65 60.25 26492998 60.02 up up correct
0006.HK Power Assets Holdings Limited 20230301 0 42 42.95 41.95 42.6 2690440 42.6 up up correct
0008.HK PCCW Limited 20230301 0 3.89 3.95 3.88 3.95 9924057 3.95 up up correct
0009.HK Keyne Ltd 20230301 0 0.03 0.03 0.03 0.03 60 0.03
0010.HK Hang Lung Group Limited 20230301 0 14.4 14.48 14.34 14.4 844000 14.4
0011.HK Hang Seng Bank Limited 20230301 0 127.6 130 127.4 129 1511002 126.9984 up up correct
0012.HK Henderson Land Development Company Limited 20230301 0 27.5 28.6 27.5 28.4 4490800 28.4 up up correct
0013.HK HUTCHMED (China) Limited 20230301 0 26.4 27.45 26.2 27.3 4908863 27.3 up up correct
0014.HK Hysan Development Company Limited 20230301 0 24.9 25.7 24.9 25.45 2395100 24.28 up up correct
0016.HK Sun Hung Kai Properties Limited 20230301 0 107.2 109.3 107 108.8 2852243 107.5636 up up correct
0017.HK New World Development Company Limited 20230301 0 21.4 22.25 21.4 22.05 7248770 21.5837 up up correct
0018.HK Oriental Press Group Limited 20230301 0 0.6 0.61 0.6 0.61 370000 0.61 up up correct
0019.HK Swire Pacific Limited 20230301 0 63.7 64.2 62.55 63.55 2011487 63.55 down down correct
0020.HK Wheelock and Company Limited 20230301 0 2.54 2.73 2.54 2.71 375183131 2.71 up up correct
0021.HK Great China Properties Holdings Limited 20230301 0 0.102 0.108 0.1 0.106 1870000 0.106 up up correct
0022.HK Mexan Limited 20230301 0 0.081 0.081 0.081 0.081 0 0.081
0023.HK The Bank of East Asia Limited 20230301 0 11.08 11.26 11.04 11.22 974055 11.05 up up correct
0025.HK Chevalier International Holdings Limited 20230301 0 6.89 6.98 6.87 6.98 6000 6.98 up up correct
0026.HK China Motor Bus Company Limited 20230301 0 70.9 70.9 70.9 70.9 2000 70.9
0027.HK Galaxy Entertainment Group Limited 20230301 0 52.35 54.3 52.25 53.85 16947858 53.85 up up correct
0028.HK Tian An China Investments Company Limited 20230301 0 3.97 4 3.95 4 74000 4 up up correct
0029.HK Dynamic Holdings Limited 20230301 0 8.81 9.02 8.81 9.01 16200 9.01 up up correct
0031.HK China Aerospace International Holdings Limited 20230301 0 0.43 0.45 0.42 0.43 593823 0.43
0032.HK The Cross 20230301 0 10.9 10.9 10.9 10.9 1100 10.9
0033.HK Amber Hill Financial Holdings Limited 20230301 0 2.03 2.1 2.03 2.04 504200 2.04 up down incorrect
0034.HK Kowloon Development Company Limited 20230301 0 8.37 8.45 8.37 8.45 40000 8.45 up down incorrect
0035.HK Far East Consortium International Limited 20230301 0 1.84 1.9 1.84 1.89 1884681 1.89 up down incorrect
0036.HK Far East Holdings International Limited 20230301 0 0.086 0.086 0.086 0.086 0 0.086
0037.HK Far East Hotels and Entertainment Limited 20230301 0 0.71 0.72 0.7 0.72 634000 0.72 up down incorrect
0038.HK First Tractor Company Limited 20230301 0 3.92 4.02 3.91 4.02 1252000 4.02 up down incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20230301 0 0.174 0.198 0.174 0.198 14972000 0.198 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20230301 0 0.58 0.58 0.58 0.58 0 0.58
0041.HK Great Eagle Holdings Limited 20230301 0 18.18 18.34 18.06 18.26 69176 18.26 up up correct
0042.HK Northeast Electric Development Company Limited 20230301 0 0.345 0.345 0.34 0.34 46000 0.34 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20230301 0 8.25 8.36 8.25 8.34 118000 8.34 up up correct
0046.HK Computer And Technologies Holdings Limited 20230301 0 2.28 2.38 2.27 2.33 42000 2.33 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20230301 0 0.46 0.46 0.395 0.395 193200 0.395 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20230301 0 7.89 7.95 7.81 7.81 155000 7.81 down down correct
0051.HK Harbour Centre Development Limited 20230301 0 7.2 7.2 7.2 7.2 2000 7.2
0052.HK Fairwood Holdings Limited 20230301 0 12.26 12.48 12.26 12.48 161000 12.48 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20230301 0 0.61 0.62 0.61 0.62 3719200 0.62 up up correct
0055.HK Neway Group Holdings Limited 20230301 0 0.34 0.34 0.34 0.34 8000 0.34
0057.HK Chen Hsong Holdings Limited 20230301 0 1.86 1.88 1.85 1.88 200000 1.88 up up correct
0058.HK Sunway International Holdings Limited 20230301 0 0.102 0.102 0.102 0.102 0 0.102
0059.HK Skyfame Realty (Holdings) Limited 20230301 0 0.052 0.054 0.052 0.053 101264000 0.053 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20230301 0 0.53 0.53 0.53 0.53 0 0.53
0061.HK Green Leader Holdings Group Limited 20230301 0 0.2 0.201 0.2 0.201 291000 0.201 up up correct
0062.HK Transport International Holdings Limited 20230301 0 11.18 11.18 11.08 11.18 23200 11.18
0063.HK China Asia Valley Group Limited 20230301 0 0.062 0.063 0.06 0.063 536000 0.063 up up correct
0064.HK Get Nice Holdings Limited 20230301 0 0.151 0.154 0.151 0.154 50000 0.154 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20230301 0 0.5 0.5 0.5 0.5 14880 0.5
0066.HK MTR Corporation Limited 20230301 0 39.45 40.3 39.45 40.05 2410381 40.05 up up correct
00665.HK Haitong International Securities Group Ltd 20230301 0 0.78 0.82 0.78 0.81 6103929 0.81 up down incorrect
0069.HK Shangri 20230301 0 7.6 7.66 7.53 7.6 861011 7.6
0070.HK Rich Goldman Holdings Limited 20230301 0 0.078 0.079 0.07 0.07 99000 0.07 down up incorrect
0071.HK Miramar Hotel and Investment Company Limited 20230301 0 11.78 11.8 11.74 11.8 12000 11.8 up down incorrect
0072.HK Modern Media Holdings Limited 20230301 0 1.42 1.7 1.42 1.57 22062000 1.57 up down incorrect
0073.HK Asian Citrus Holdings Limited 20230301 0 0.083 0.083 0.083 0.083 75000 0.083
0075.HK Y. T. Realty Group Limited 20230301 0 0.55 0.55 0.55 0.55 0 0.55
0076.HK Elate Holdings Limited 20230301 0 0.48 0.485 0.465 0.475 353270 0.475 down up incorrect
0077.HK AMS Public Transport Holdings Limited 20230301 0 0.69 0.69 0.69 0.69 0 0.69
00775.HK CK Life Sciences International Holdings Inc 20230301 0 0.8 0.81 0.79 0.81 8516000 0.81 up down incorrect
0078.HK Regal Hotels International Holdings Limited 20230301 0 3.12 3.2 3.05 3.2 78000 3.2 up up correct
0079.HK Century Legend (Holdings) Limited 20230301 0 0.079 0.09 0.079 0.09 80000 0.09 up up correct
0080.HK China New Economy Fund Limited 20230301 0 0.16 0.16 0.16 0.16 0 0.16
0081.HK China Overseas Grand Oceans Group Limited 20230301 0 3.13 3.2 3.1 3.17 3688296 3.17 up up correct
0082.HK Crazy Sports Group Limited 20230301 0 0.231 0.238 0.231 0.237 1746966 0.237 up up correct
0083.HK Sino Land Company Limited 20230301 0 10.22 10.36 9.97 10.2 5453378 10.0503 down down correct
0084.HK Stelux Holdings International Limited 20230301 0 0.067 0.067 0.067 0.067 0 0.067
0085.HK China Electronics Huada Technology Company Limited 20230301 0 1.49 1.5 1.44 1.46 4706000 1.46 down down correct
0086.HK Sun Hung Kai & Co. Limited 20230301 0 3.2 3.29 3.2 3.29 124112 3.29 up up correct
0087.HK Swire Pacific Limited 20230301 0 9.95 10.04 9.85 10.02 1082251 10.02 up down incorrect
0088.HK Tai Cheung Holdings Limited 20230301 0 4.28 4.3 4.21 4.3 6000 4.3 up down incorrect
0089.HK Tai Sang Land Development Limited 20230301 0 4 4.05 4 4.05 32073 4.05 up down incorrect
0090.HK Puxing Energy Limited 20230301 0 0.62 0.62 0.62 0.62 0 0.62
0091.HK Golden Century International Holdings Group Limited 20230301 0 0.031 0.033 0.031 0.033 14462304 0.033 up down incorrect
0093.HK Termbray Industries International (Holdings) Limited 20230301 0 0.53 0.53 0.53 0.53 0 0.53
0094.HK Greenheart Group Limited 20230301 0 0.081 0.081 0.081 0.081 0 0.081
0095.HK LVGEM (China) Real Estate Investment Company Limited 20230301 0 1.64 1.73 1.62 1.69 9926000 1.69 up down incorrect
0096.HK Yusei Holdings Limited 20230301 0 0.59 0.59 0.59 0.59 0 0.59
0097.HK Henderson Investment Limited 20230301 0 0.285 0.285 0.28 0.285 106000 0.285
0098.HK Xingfa Aluminium Holdings Limited 20230301 0 8.6 8.6 8.5 8.6 7000 8.6
0099.HK Wong's International Holdings Limited 20230301 0 2 2 2 2 0 2
0101.HK Hang Lung Properties Limited 20230301 0 15.14 15.66 15.14 15.56 4720284 15.56 up up correct
0102.HK Summit Ascent Holdings Limited 20230301 0 0.198 0.198 0.193 0.195 5712000 0.195 down down correct
0103.HK Shougang Concord Century Holdings Limited 20230301 0 0.191 0.215 0.191 0.215 194000 0.215 up up correct
0104.HK Asia Commercial Holdings Limited 20230301 0 0.211 0.211 0.211 0.211 0 0.211
0105.HK Associated International Hotels Limited 20230301 0 9.21 9.21 9.21 9.21 0 9.21
0106.HK Landsea Green Properties Co. Ltd 20230301 0 0.152 0.152 0.142 0.149 408000 0.149 down down correct
0107.HK Sichuan Expressway Company Limited 20230301 0 1.89 1.92 1.89 1.92 1730000 1.92 up up correct
0108.HK GR Properties Limited 20230301 0 0.81 0.81 0.81 0.81 0 0.81
0110.HK China Fortune Holdings Limited 20230301 0 0.28 0.28 0.28 0.28 0 0.28
0111.HK Cinda International Holdings Limited 20230301 0 0.34 0.34 0.34 0.34 50000 0.34
0113.HK Dickson Concepts (International) Limited 20230301 0 4.2 4.2 4.15 4.15 57000 4.15 down down correct
0114.HK Herald Holdings Limited 20230301 0 0.46 0.465 0.46 0.465 10000 0.465 up up correct
0115.HK Grand Field Group Holdings Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
0116.HK Chow Sang Sang Holdings International Limited 20230301 0 10.12 11.1 10.12 11 2833024 11 up up correct
0117.HK Tianli Holdings Group Limited 20230301 0 0.5 0.53 0.5 0.53 42000 0.53 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20230301 0 0.335 0.35 0.31 0.35 46000 0.35 up up correct
0119.HK Poly Property Group Co. Limited 20230301 0 1.91 2.08 1.9 2.07 48437241 2.07 up up correct
0120.HK Cosmopolitan International Holdings Limited 20230301 0 1.31 1.35 1.31 1.35 38000 1.35 up up correct
0122.HK Crocodile Garments Limited 20230301 0 0.171 0.171 0.171 0.171 35000 0.171
0123.HK Yuexiu Property Company Limited 20230301 0 11.54 12.52 11.54 12.44 18735371 12.44 up up correct
0124.HK Guangdong Land Holdings Limited 20230301 0 0.77 0.77 0.77 0.77 20000 0.77
0125.HK Sun Hing Vision Group Holdings Limited 20230301 0 1.08 1.08 1.08 1.08 0 1.08
0126.HK Carrianna Group Holdings Company Limited 20230301 0 0.44 0.44 0.435 0.435 10000 0.435 down down correct
0127.HK Chinese Estates Holdings Limited 20230301 0 2.49 2.49 2.41 2.47 513500 2.47 down down correct
0128.HK ENM Holdings Limited 20230301 0 0.39 0.4 0.39 0.395 324000 0.395 up up correct
0129.HK Asia Standard International Group Limited 20230301 0 0.69 0.69 0.69 0.69 0 0.69
01299.HK AIA Group Limited 20230301 0 84.2 86.1 83.3 85.5 20691231 85.5 up up correct
0130.HK Moiselle International Holdings Limited 20230301 0 0.24 0.24 0.24 0.24 0 0.24
0131.HK Cheuk Nang (Holdings) Limited 20230301 0 2.35 2.35 2.35 2.35 3000 2.35
0132.HK China Investments Holdings Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
0133.HK China Merchants China Direct Investments Limited 20230301 0 8.88 8.88 8.8 8.83 153427 8.83 down down correct
0135.HK Kunlun Energy Company Limited 20230301 0 6.38 6.54 6.3 6.5 21982467 6.5 up up correct
0136.HK HengTen Networks Group Limited 20230301 0 1.94 2.04 1.92 2.03 55453326 2.03 up up correct
0137.HK Jinhui Holdings Company Limited 20230301 0 0.95 0.95 0.95 0.95 0 0.95
0138.HK CCT Fortis Holdings Limited 20230301 0 0.152 0.165 0.152 0.165 19000 0.165 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20230301 0 0.087 0.091 0.083 0.088 88019045 0.088 up down incorrect
0142.HK First Pacific Company Limited 20230301 0 2.64 2.65 2.59 2.61 7394000 2.61 down up incorrect
0144.HK China Merchants Port Holdings Company Limited 20230301 0 11.1 11.32 11.08 11.32 3207993 11.32 up down incorrect
0145.HK CCIAM Future Energy Limited 20230301 0 0.172 0.19 0.164 0.175 1240000 0.175 up down incorrect
0146.HK Tai Ping Carpets International Limited 20230301 0 0.75 0.75 0.75 0.75 0 0.75
0147.HK International Business Settlement Holdings Limited 20230301 0 0.06 0.06 0.055 0.056 870000 0.056 down up incorrect
0148.HK Kingboard Holdings Limited 20230301 0 28.5 30.15 28.25 29.8 1033995 29.8 up up correct
0149.HK China Agri 20230301 0 0.084 0.086 0.082 0.083 8730000 0.083 down down correct
0150.HK Hypebeast Limited 20230301 0 0.36 0.36 0.36 0.36 120400 0.36
0151.HK Want Want China Holdings Limited 20230301 0 4.94 5.12 4.91 5.1 8436850 5.1 up up correct
0152.HK Shenzhen International Holdings Limited 20230301 0 6.8 7.08 6.8 7.08 2671266 7.08 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20230301 0 0.415 0.42 0.38 0.405 43788 0.405 down down correct
0156.HK Lippo China Resources Limited 20230301 0 0.106 0.107 0.106 0.107 110000 0.107 up up correct
0158.HK Melbourne Enterprises Limited 20230301 0 128 128 128 128 0 128
0159.HK Brockman Mining Limited 20230301 0 0.168 0.168 0.168 0.168 168000 0.168
0160.HK Hon Kwok Land Investment Company Limited 20230301 0 2.17 2.17 2.17 2.17 134000 2.17
0162.HK Century Ginwa Retail Holdings Limited 20230301 0 0.119 0.119 0.119 0.119 0 0.119
0163.HK Emperor International Holdings Limited 20230301 0 0.68 0.69 0.68 0.69 3086000 0.69 up down incorrect
0165.HK China Everbright Limited 20230301 0 5.62 5.86 5.59 5.79 2398000 5.79 up down incorrect
0166.HK New Times Energy Corporation Limited 20230301 0 0.096 0.096 0.095 0.095 408000 0.095 down up incorrect
0167.HK IDT International Limited 20230301 0 0.021 0.024 0.021 0.024 1746000 0.024 up down incorrect
0168.HK Tsingtao Brewery Company Limited 20230301 0 77.4 81 77 80.9 3363434 80.9 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20230301 0 0.275 0.28 0.275 0.275 567000 0.275
0171.HK Silver Grant International Holdings Group Limited 20230301 0 0.29 0.3 0.285 0.295 46000 0.295 up up correct
0173.HK K. Wah International Holdings Limited 20230301 0 2.73 2.84 2.73 2.84 697000 2.84 up up correct
0174.HK Gemini Investments (Holdings) Limited 20230301 0 0.4 0.4 0.4 0.4 10000 0.4
0175.HK Geely Automobile Holdings Limited 20230301 0 10.24 10.66 10.24 10.62 64966100 10.62 up up correct
0176.HK Superactive Group Company Limited 20230301 0 0.038 0.038 0.037 0.037 2000 0.037 down down correct
0177.HK OL 20230301 0 7.49 7.87 7.49 7.83 2093395 7.83 up up correct
0178.HK Sa Sa International Holdings Limited 20230301 0 1.84 1.9 1.84 1.89 7926000 1.89 up up correct
0179.HK Johnson Electric Holdings Limited 20230301 0 9.07 9.25 9.06 9.13 1291631 9.13 up up correct
0180.HK Kader Holdings Company Limited 20230301 0 0.415 0.455 0.415 0.455 52200 0.455 up up correct
0181.HK Fujian Holdings Limited 20230301 0 0.125 0.125 0.125 0.125 0 0.125
0182.HK OL 20230301 0 0.75 0.75 0.72 0.74 50016977 0.74 down down correct
01821.HK ESR Cayman Ltd 20230301 0 13.16 13.76 13.16 13.7 5443331 13.7 up up correct
0183.HK Winfull Group Holdings Limited 20230301 0 0.223 0.232 0.22 0.232 232000 0.232 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20230301 0 2.84 2.84 2.76 2.76 110000 2.76 down down correct
0185.HK Zensun Enterprises Limited 20230301 0 1.21 1.25 1.21 1.24 1217600 1.24 up up correct
0186.HK Nimble Holdings Company Limited 20230301 0 0.28 0.28 0.28 0.28 6000 0.28
0187.HK OL 20230301 0 3.32 3.38 3.32 3.38 296000 3.38 up up correct
01876.HK Budweiser Brewing Co APAC Ltd 20230301 0 23.7 25.3 23.65 25.15 15591615 25.15 up up correct
0189.HK Dongyue Group Limited 20230301 0 8.88 9.13 8.81 8.95 8262690 8.95 up up correct
0191.HK Lai Sun Garment (International) Limited 20230301 0 1.44 1.48 1.43 1.47 528762 1.47 up up correct
0193.HK Capital Estate Limited 20230301 0 0.19 0.19 0.19 0.19 0 0.19
0194.HK Liu Chong Hing Investment Limited 20230301 0 7.15 7.25 7.15 7.2 96000 7.2 up up correct
0195.HK Greentech Technology International Limited 20230301 0 0.9 0.9 0.9 0.9 294000 0.9
0196.HK Honghua Group Limited 20230301 0 0.23 0.231 0.223 0.224 1272000 0.224 down down correct
0197.HK Heng Tai Consumables Group Limited 20230301 0 0.06 0.06 0.055 0.06 2352100 0.06
0199.HK ITC Properties Group Limited 20230301 0 1.01 1.01 1.01 1.01 0 1.01
0200.HK Melco International Development Limited 20230301 0 9.83 10.5 9.73 10.42 9961000 10.42 up up correct
0201.HK Magnificent Hotel Investments Limited 20230301 0 0.11 0.111 0.103 0.111 1512000 0.111 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20230301 0 0.175 0.18 0.175 0.18 55000 0.18 up up correct
0204.HK China Investment Development Limited 20230301 0 0.62 0.63 0.62 0.63 144000 0.63 up up correct
0205.HK SEEC Media Group Limited 20230301 0 0.64 0.79 0.63 0.79 410000 0.79 up up correct
0206.HK CMIC Ocean En 20230301 0 0.231 0.232 0.231 0.232 71000 0.232 up up correct
0207.HK Joy City Property Limited 20230301 0 0.325 0.335 0.325 0.33 2866000 0.33 up up correct
0209.HK Winshine Science Company Limited 20230301 0 0.177 0.177 0.177 0.177 0 0.177
0210.HK Daphne International Holdings Limited 20230301 0 0.12 0.121 0.12 0.121 272000 0.121 up down incorrect
0211.HK Styland Holdings Limited 20230301 0 0.092 0.092 0.092 0.092 172 0.092
0212.HK Nanyang Holdings Limited 20230301 0 28.8 28.8 28.8 28.8 0 28.8
0213.HK National Electronics Holdings Limited 20230301 0 0.95 0.95 0.95 0.95 0 0.95
0214.HK Asia Orient Holdings Limited 20230301 0 0.58 0.58 0.58 0.58 0 0.58
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20230301 0 1.27 1.3 1.24 1.25 16300080 1.25 down up incorrect
0216.HK Chinney Investments Limited 20230301 0 1.32 1.32 1.3 1.3 56000 1.3 down down correct
0217.HK China Chengtong Development Group Limited 20230301 0 0.109 0.117 0.108 0.112 174000 0.112 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20230301 0 0.51 0.51 0.49 0.51 140000 0.51
0219.HK Shun Ho Property Investments Limited 20230301 0 1.13 1.13 1.13 1.13 2073 1.13
0220.HK Uni 20230301 0 7 7.21 6.96 7.18 2732049 7.18 up up correct
0222.HK Min Xin Holdings Limited 20230301 0 3.15 3.19 3.15 3.16 88000 3.16 up up correct
0223.HK Elife Holdings Limited 20230301 0 0.147 0.147 0.126 0.135 1494000 0.135 down down correct
0224.HK Pioneer Global Group Limited 20230301 0 1 1 1 1 0 1
0225.HK Pokfulam Development Company Limited 20230301 0 8.8 8.8 8.8 8.8 0 8.8
0226.HK Lippo Limited 20230301 0 2.4 2.4 2.4 2.4 5000 2.4
0227.HK First Shanghai Investments Limited 20230301 0 0.168 0.168 0.155 0.158 232000 0.158 down down correct
0228.HK China Energy Development Holdings Limited 20230301 0 0.12 0.123 0.12 0.12 480000 0.12
0229.HK Raymond Industrial Limited 20230301 0 0.85 0.85 0.85 0.85 0 0.85
0230.HK Minmetals Land Limited 20230301 0 0.495 0.52 0.46 0.51 194000 0.51 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20230301 0 0.101 0.107 0.1 0.103 2754000 0.103 up up correct
0234.HK New Century Group Hong Kong Limited 20230301 0 0.061 0.061 0.058 0.058 264000 0.058 down down correct
0235.HK China Strategic Holdings Limited 20230301 0 0.036 0.037 0.035 0.037 3990000 0.037 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20230301 0 0.75 0.75 0.75 0.75 54620 0.75
0237.HK Safety Godown Company Limited 20230301 0 2.3 2.3 2.3 2.3 10000 2.3
0239.HK Pak Fah Yeow International Limited 20230301 0 1.26 1.26 1.26 1.26 0 1.26
0240.HK OL 20230301 0 0.88 0.9 0.87 0.89 180000 0.89 up up correct
0241.HK Alibaba Health Information Technology Limited 20230301 0 5.6 6.07 5.59 6.05 64032594 6.05 up up correct
0242.HK Shun Tak Holdings Limited 20230301 0 1.59 1.67 1.59 1.65 2790000 1.65 up up correct
0243.HK QPL International Holdings Limited 20230301 0 0.25 0.25 0.25 0.25 0 0.25
0244.HK The Sincere Company Limited 20230301 0 0.24 0.24 0.24 0.24 0 0.24
0247.HK Tsim Sha Tsui Properties Limited 20230301 0 22.6 22.6 22.6 22.6 0 22.45
0248.HK HKC International Holdings Limited 20230301 0 0.057 0.062 0.057 0.062 320000 0.062 up up correct
0251.HK S E A Holdings Limited 20230301 0 2.3 2.31 2.3 2.31 14000 2.31 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20230301 0 3.2 3.2 3.2 3.2 0 3.2
0253.HK Shun Ho Holdings Limited 20230301 0 1.1 1.1 1.1 1.1 0 1.1
0255.HK Lung Kee (Bermuda) Holdings Limited 20230301 0 2.47 2.48 2.47 2.48 8000 2.48 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20230301 0 1.29 1.29 1.24 1.29 2342000 1.29
0257.HK China Everbright Environment Group Limited 20230301 0 3.2 3.29 3.16 3.28 13125139 3.28 up up correct
0258.HK Tomson Group Limited 20230301 0 1.7 1.7 1.69 1.7 70000 1.7
0259.HK Yeebo (International Holdings) Limited 20230301 0 3.03 3.03 3.01 3.01 90000 3.01 down down correct
0261.HK GBA Holdings Limited 20230301 0 0.081 0.081 0.081 0.081 219200 0.081
0262.HK Deson Development International Holdings Limited 20230301 0 0.078 0.078 0.076 0.078 10000 0.078
0264.HK China International Development Corporation Limited 20230301 0 0.68 0.68 0.68 0.68 28000 0.68
0265.HK Orient Victory Travel Group Company Limited 20230301 0 0.046 0.05 0.045 0.049 1100000 0.049 up up correct
0266.HK Tian Teck Land Limited 20230301 0 3.96 3.96 3.96 3.96 0 3.96
0267.HK CITIC Limited 20230301 0 8.63 8.98 8.62 8.9 12752873 8.9 up up correct
0268.HK Kingdee International Software Group Company Limited 20230301 0 14.66 16.32 14.64 16.18 25817718 16.18 up up correct
0269.HK China Resources and Transportation Group Limited 20230301 0 0.01 0.01 0.01 0.01 1000000 0.01
0270.HK Guangdong Investment Limited 20230301 0 7.93 8.05 7.88 7.98 8116193 7.98 up up correct
0271.HK Asiasec Properties Limited 20230301 0 0.36 0.37 0.335 0.37 50702 0.37 up up correct
0272.HK Shui On Land Limited 20230301 0 0.97 1 0.97 1 3740688 1 up up correct
0273.HK Mason Group Holdings Limited 20230301 0 0.032 0.032 0.031 0.031 4120000 0.031 down down correct
0274.HK China Billion Resources Limited 20230301 0 0.27 0.275 0.24 0.255 30150600 0.255 down down correct
0276.HK Mongolia Energy Corporation Limited 20230301 0 1.03 1.03 1.03 1.03 505 1.03
0277.HK Tern Properties Company Limited 20230301 0 3.828 3.828 3.828 3.828 0 3.828
0280.HK King Fook Holdings Limited 20230301 0 0.385 0.385 0.385 0.385 214000 0.385
0285.HK BYD Electronic (International) Company Limited 20230301 0 23.1 24.8 22.8 24.5 8084376 24.5 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20230301 0 0.62 0.62 0.61 0.62 5254015 0.62
0287.HK Winfair Investment Company Limited 20230301 0 7 7 7 7 0 7
0288.HK WH Group Limited 20230301 0 4.55 4.79 4.55 4.76 13464129 4.76 up up correct
0289.HK Wing On Company International Limited 20230301 0 14.02 14.04 13.8 14.04 13000 14.04 up up correct
0290.HK China Fortune Financial Group Limited 20230301 0 0.28 0.305 0.28 0.285 1716000 0.285 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20230301 0 58.05 62.7 58.05 62.65 15074328 62.65 up up correct
0292.HK Asia Standard Hotel Group Limited 20230301 0 0.135 0.135 0.135 0.135 0 0.135
0293.HK Cathay Pacific Airways Limited 20230301 0 7.73 7.82 7.73 7.78 5083700 7.78 up up correct
0294.HK Yangtzekiang Garment Limited 20230301 0 1.56 1.56 1.56 1.56 0 1.56
0295.HK Kong Sun Holdings Limited 20230301 0 0.061 0.061 0.061 0.061 2825000 0.061
0296.HK Emperor Entertainment Hotel Limited 20230301 0 0.6 0.62 0.6 0.62 30000 0.62 up up correct
0297.HK Sinofert Holdings Limited 20230301 0 0.95 0.99 0.95 0.99 4526000 0.99 up up correct
0298.HK Chuang's China Investments Limited 20230301 0 0.25 0.25 0.248 0.25 1290000 0.25
0299.HK Glory Sun Land Group Limited 20230301 0 0.74 0.74 0.74 0.74 16399 0.74
0301.HK SANVO Fine Chemicals Group Limited 20230301 0 1.21 1.21 1.21 1.21 2000 1.21
0302.HK CMGE Technology Group Limited 20230301 0 2.18 2.29 2.18 2.27 14556000 2.27 up up correct
0303.HK Vtech Holdings Limited 20230301 0 43.1 44.65 43.1 44.45 478900 44.45 up up correct
0305.HK Wuling Motors Holdings Limited 20230301 0 0.93 0.99 0.93 0.98 3520000 0.98 up down incorrect
0306.HK Kwoon Chung Bus Holdings Limited 20230301 0 2.27 2.34 2.27 2.32 16000 2.32 up down incorrect
0308.HK China Travel International Investment Hong Kong Limited 20230301 0 1.56 1.6 1.56 1.6 3686000 1.6 up down incorrect
0309.HK Xinhua News Media Holdings Limited 20230301 0 0.029 0.031 0.029 0.031 8666000 0.031 up down incorrect
0310.HK Prosperity Investment Holdings Limited 20230301 0 0.03 0.031 0.029 0.03 210000 0.03
0311.HK Luen Thai Holdings Limited 20230301 0 0.405 0.405 0.405 0.405 0 0.405
0312.HK Shirble Department Store Holdings (China) Limited 20230301 0 0.09 0.091 0.09 0.091 118000 0.091 up down incorrect
0313.HK Richly Field China Development Limited 20230301 0 0.014 0.015 0.013 0.015 4600000 0.015 up down incorrect
0315.HK SmarTone Telecommunications Holdings Limited 20230301 0 5.25 5.29 5.2 5.29 386480 5.1436 up down incorrect
0316.HK Orient Overseas (International) Limited 20230301 0 126.8 129 126 128.8 701751 128.8 up down incorrect
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20230301 0 7.73 8.04 7.73 7.99 2118000 7.99 up down incorrect
0318.HK Vongroup Limited 20230301 0 0.29 0.29 0.29 0.29 10000 0.29
0320.HK Computime Group Limited 20230301 0 0.52 0.52 0.52 0.52 420000 0.52
0321.HK Texwinca Holdings Limited 20230301 0 1.31 1.34 1.3 1.33 1248000 1.33 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20230301 0 12.66 13.06 12.66 12.98 5078052 12.98 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20230301 0 1.83 1.9 1.83 1.9 3871992 1.9 up up correct
0326.HK China Star Entertainment Limited 20230301 0 0.76 0.78 0.7 0.78 2110000 0.78 up up correct
0327.HK PAX Global Technology Limited 20230301 0 7.03 7.05 6.93 6.98 699599 6.98 down down correct
0328.HK Alco Holdings Limited 20230301 0 0.033 0.033 0.032 0.033 460000 0.033
0329.HK OCI International Holdings Limited 20230301 0 0.88 1.54 0.83 1.1 4812000 1.1 up up correct
0330.HK Esprit Holdings Limited 20230301 0 0.74 0.77 0.74 0.77 833307 0.77 up up correct
0331.HK FSE Lifestyle Services Limited 20230301 0 6.16 6.26 6.16 6.19 437000 5.9442 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20230301 0 0.097 0.099 0.093 0.094 7504000 0.094 down down correct
0333.HK Top Form International Limited 20230301 0 0.4 0.41 0.4 0.41 160000 0.41 up up correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20230301 0 0.415 0.42 0.415 0.42 32000 0.42 up up correct
0335.HK Upbest Group Limited 20230301 0 0.53 0.53 0.53 0.53 2000 0.53
0336.HK Huabao International Holdings Limited 20230301 0 3.93 3.99 3.93 3.98 4215000 3.98 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20230301 0 0.69 0.73 0.68 0.72 1117000 0.72 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20230301 0 1.35 1.37 1.35 1.37 9370000 1.37 up up correct
0339.HK Core Economy Investment Group Limited 20230301 0 0.121 0.121 0.121 0.121 0 0.121
0340.HK Tongguan Gold Group Limited 20230301 0 0.425 0.45 0.425 0.45 27200 0.45 up up correct
0343.HK Culturecom Holdings Limited 20230301 0 0.46 0.46 0.45 0.46 569400 0.46
0345.HK Vitasoy International Holdings Limited 20230301 0 16.08 16.56 16.08 16.54 916106 16.54 up up correct
0346.HK Yanchang Petroleum International Limited 20230301 0 0.054 0.054 0.051 0.052 19050000 0.052 down down correct
0347.HK Angang Steel Company Limited 20230301 0 2.56 2.64 2.55 2.64 7730204 2.64 up up correct
0348.HK China Healthwise Holdings Limited 20230301 0 0.19 0.194 0.18 0.189 2709600 0.189 down down correct
0351.HK Asia Energy Logistics Group Limited 20230301 0 0.145 0.145 0.145 0.145 3000 0.145
0352.HK Fortune Sun (China) Holdings Limited 20230301 0 0.215 0.215 0.215 0.215 0 0.215
0354.HK Chinasoft International Limited 20230301 0 5.7 5.98 5.61 5.97 35920000 5.97 up up correct
0355.HK Century City International Holdings Limited 20230301 0 0.3 0.32 0.3 0.31 150642 0.31 up up correct
0356.HK DT Capital Limited 20230301 0 0.106 0.116 0.105 0.112 5370000 0.112 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20230301 0 20.35 21.1 19.22 20.85 1365159 20.85 up up correct
0358.HK Jiangxi Copper Company Limited 20230301 0 12.6 13.18 12.52 13.12 4722009 13.12 up up correct
0360.HK New Focus Auto Tech Holdings Limited 20230301 0 0.054 0.055 0.054 0.055 516000 0.055 up up correct
0361.HK Sino Golf Holdings Limited 20230301 0 0.062 0.062 0.062 0.062 8080000 0.062
0362.HK Xinyang Maojian Group Limited 20230301 0 0.244 0.255 0.238 0.25 4375875 0.25 up up correct
0363.HK Shanghai Industrial Holdings Limited 20230301 0 10.18 10.38 10.06 10.32 615100 10.32 up up correct
0365.HK Sino ICT Holdings Limited 20230301 0 0.43 0.43 0.43 0.43 28000 0.43
0366.HK Luks Group (Vietnam Holdings) Company Limited 20230301 0 1.2 1.2 1.2 1.2 24000 1.2
0367.HK Chuang's Consortium International Limited 20230301 0 0.66 0.66 0.66 0.66 48000 0.66
0368.HK Superland Group Holdings Limited 20230301 0 0.37 0.37 0.37 0.37 0 0.37
0369.HK Wing Tai Properties Limited 20230301 0 3.59 3.59 3.59 3.59 84000 3.59
0370.HK China Best Group Holding Limited 20230301 0 0.32 0.325 0.315 0.325 234000 0.325 up up correct
0371.HK Beijing Enterprises Water Group Limited 20230301 0 1.97 1.97 1.9 1.93 38499215 1.93 down down correct
0372.HK PT International Development Corporation Limited 20230301 0 0.125 0.125 0.125 0.125 0 0.125
0373.HK Allied Group Limited 20230301 0 1.82 1.82 1.82 1.82 0 1.82
0374.HK Four Seas Mercantile Holdings Limited 20230301 0 2.66 2.66 2.66 2.66 186000 2.66
0375.HK YGM Trading Limited 20230301 0 1.2 1.2 1.2 1.2 0 1.2
0376.HK Yunfeng Financial Group Limited 20230301 0 1.25 1.27 1.25 1.27 164160 1.27 up up correct
0377.HK China Huajun Group Limited 20230301 0 2.47 2.47 1.46 1.54 360480 1.54 down down correct
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20230301 0 0.09 0.09 0.09 0.09 0 0.09
0380.HK China Pipe Group Limited 20230301 0 0.103 0.103 0.103 0.103 756000 0.103
0382.HK Edvantage Group Holdings Limited 20230301 0 3.25 3.25 3.1 3.19 1029586 3.19 down up incorrect
0383.HK China Medical & HealthCare Group Limited 20230301 0 1.09 1.1 1.09 1.1 1500 1.1 up down incorrect
0384.HK China Gas Holdings Limited 20230301 0 10.96 11.46 10.94 11.42 9311732 11.42 up down incorrect
0385.HK Chinney Alliance Group Limited 20230301 0 0.6 0.6 0.6 0.6 22000 0.6
0386.HK China Petroleum & Chemical Corporation 20230301 0 4.01 4.13 4.01 4.11 131884629 4.11 up down incorrect
0387.HK Leeport (Holdings) Limited 20230301 0 0.79 0.79 0.79 0.79 0 0.79
0388.HK Hong Kong Exchanges and Clearing Limited 20230301 0 314.6 332 314.6 330.8 5885870 327.1822 up down incorrect
0389.HK China Tontine Wines Group Limited 20230301 0 0.089 0.091 0.08 0.085 8052000 0.085 down up incorrect
0390.HK China Railway Group Limited 20230301 0 4.13 4.35 4.08 4.35 29757558 4.35 up up correct
0391.HK Mei Ah Entertainment Group Limited 20230301 0 0.14 0.224 0.14 0.185 13880000 0.185 up up correct
0392.HK Beijing Enterprises Holdings Limited 20230301 0 25.85 26.5 25.8 26.3 955576 26.3 up up correct
0393.HK Glorious Sun Enterprises Limited 20230301 0 0.77 0.78 0.74 0.78 60000 0.78 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20230301 0 0.087 0.087 0.087 0.087 0 0.087
0397.HK Power Financial Group Limited 20230301 0 0.178 0.182 0.17 0.172 12301010 0.172 down down correct
0398.HK Oriental Watch Holdings Limited 20230301 0 4.23 4.31 4.23 4.28 688000 4.28 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20230301 0 0.208 0.208 0.205 0.205 5000 0.205 down down correct
0400.HK OL 20230301 0 1.64 1.67 1.63 1.64 346000 1.64
0401.HK Wanjia Group Holdings Limited 20230301 0 0.157 0.157 0.157 0.157 0 0.157
0403.HK Starlite Holdings Limited 20230301 0 0.227 0.227 0.227 0.227 502000 0.227
0405.HK Yuexiu Real Estate Investment Trust 20230301 0 2.37 2.54 2.37 2.51 5223960 2.51 up up correct
0406.HK Yau Lee Holdings Limited 20230301 0 1.5 1.5 1.5 1.5 2000 1.5
0408.HK Yip's Chemical Holdings Limited 20230301 0 3.52 3.66 3.52 3.64 358000 3.64 up down incorrect
0410.HK SOHO China Limited 20230301 0 1.45 1.5 1.45 1.5 1357500 1.5 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20230301 0 10 10 10 10 0 9.9
0412.HK China Shandong Hi 20230301 0 4.8 5.15 4.67 5.12 2672100 5.12 up down incorrect
0413.HK South China Holdings Company Limited 20230301 0 0.05 0.05 0.05 0.05 56000 0.05
0416.HK Bank of Jinzhou Co. Ltd 20230301 0 1.38 1.38 1.38 1.38 0 1.38
0417.HK Tse Sui Luen Jewellery (International) Limited 20230301 0 1.29 1.29 1.28 1.28 4000 1.28 down up incorrect
0418.HK Founder Holdings Limited 20230301 0 0.46 0.5 0.46 0.495 554000 0.495 up down incorrect
0419.HK OL 20230301 0 0.139 0.142 0.139 0.139 2990000 0.139
0420.HK Fountain Set (Holdings) Limited 20230301 0 0.8 0.8 0.8 0.8 206000 0.8
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20230301 0 0.3 0.3 0.295 0.3 219000 0.3
0423.HK Hong Kong Economic Times Holdings Limited 20230301 0 1.16 1.16 1.13 1.14 28000 1.14 down down correct
0425.HK OL 20230301 0 20.4 21 20.35 20.7 4289811 20.7 up up correct
0426.HK One Media Group Limited 20230301 0 0.099 0.104 0.098 0.1 226000 0.1 up up correct
0428.HK Cocoon Holdings Limited 20230301 0 0.39 0.39 0.365 0.39 254000 0.39
0431.HK Greater China Financial Holdings Limited 20230301 0 0.12 0.123 0.118 0.123 296000 0.123 up up correct
0432.HK Pacific Century Premium Developments Limited 20230301 0 0.39 0.39 0.385 0.385 206816 0.385 down down correct
0434.HK Boyaa Interactive International Limited 20230301 0 0.48 0.5 0.48 0.48 244000 0.48
0435.HK Sunlight Real Estate Investment Trust 20230301 0 3.56 3.65 3.55 3.61 1906000 3.5 up up correct
0436.HK New Universe Environmental Group Limited 20230301 0 0.082 0.083 0.079 0.08 1080000 0.08 down down correct
0438.HK IRICO Group New Energy Company Limited 20230301 0 9.22 9.35 9.22 9.35 42200 9.35 up up correct
0439.HK KuangChi Science Limited 20230301 0 0.172 0.172 0.163 0.169 1624000 0.169 down down correct
0440.HK Dah Sing Financial Holdings Limited 20230301 0 21.35 21.75 21.15 21.75 194630 21.75 up up correct
0442.HK Hifood Group Holdings Co. Limited 20230301 0 1.22 1.22 1.22 1.22 0 1.22
0444.HK Sincere Watch (Hong Kong) Limited 20230301 0 0.037 0.039 0.037 0.039 1730000 0.039 up up correct
0450.HK Hung Hing Printing Group Limited 20230301 0 1.06 1.06 1.04 1.05 124000 1.05 down down correct
0451.HK GCL New Energy Holdings Limited 20230301 0 1.01 1.06 1.01 1.05 2511759 1.05 up up correct
0455.HK Tianda Pharmaceuticals Limited 20230301 0 0.232 0.255 0.232 0.238 6000 0.238 up up correct
0456.HK New City Development Group Limited 20230301 0 1.5 1.5 1.5 1.5 0 1.5
0458.HK Tristate Holdings Limited 20230301 0 0.91 0.91 0.91 0.91 0 0.91
0459.HK Midland IC&I Limited 20230301 0 0.1 0.102 0.1 0.101 138093 0.101 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20230301 0 0.91 0.95 0.91 0.93 20769000 0.93 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20230301 0 0.285 0.285 0.285 0.285 180000 0.285
0465.HK Futong Technology Development Holdings Limited 20230301 0 0.32 0.34 0.32 0.34 4000 0.34 up up correct
0467.HK United Energy Group Limited 20230301 0 0.71 0.73 0.71 0.72 7472000 0.72 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20230301 0 1.97 2.09 1.95 2 4429844 2 up up correct
0471.HK CMMB Vision Holdings Limited 20230301 0 0.51 0.53 0.495 0.5 3208000 0.5 down down correct
0472.HK OL 20230301 0 0.179 0.179 0.17 0.17 60000 0.17 down down correct
0474.HK Aceso Life Science Group Limited 20230301 0 0.173 0.173 0.173 0.173 0 0.173
0475.HK OL 20230301 0 0.53 0.53 0.53 0.53 0 0.53
0476.HK China Dynamics (Holdings) Limited 20230301 0 0.036 0.037 0.036 0.037 2090000 0.037 up up correct
0480.HK HKR International Limited 20230301 0 2.49 2.51 2.45 2.49 108840 2.49
0482.HK Sandmartin International Holdings Limited 20230301 0 0.147 0.147 0.147 0.147 0 0.147
0483.HK Bauhaus International (Holdings) Limited 20230301 0 0.52 0.61 0.5 0.52 1478000 0.52
0484.HK OL 20230301 0 1.17 1.25 1.16 1.18 148500 1.18 up up correct
0485.HK China Sinostar Group Company Limited 20230301 0 0.21 0.21 0.21 0.21 60000 0.21
0486.HK United Company RUSAL International Public Joint 20230301 0 4 4 3.96 4 179000 4
0487.HK Success Universe Group Limited 20230301 0 0.148 0.148 0.148 0.148 40000 0.148
0488.HK Lai Sun Development Company Limited 20230301 0 1.57 1.58 1.52 1.55 98040 1.55 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20230301 0 4.04 4.2 4.01 4.2 10259391 4.2 up down incorrect
0491.HK Emperor Culture Group Limited 20230301 0 0.041 0.041 0.041 0.041 200000 0.041
0493.HK GOME Retail Holdings Limited 20230301 0 0.157 0.159 0.152 0.155 908575000 0.155 down up incorrect
0495.HK Paladin Limited 20230301 0 0.063 0.063 0.063 0.063 0 0.063
0496.HK Kasen International Holdings Limited 20230301 0 0.385 0.385 0.385 0.385 1000 0.385
0497.HK CSI Properties Limited 20230301 0 0.155 0.155 0.155 0.155 1200000 0.155
0498.HK Blue River Holdings Limited 20230301 0 0.72 0.72 0.72 0.72 12549 0.72
0499.HK Qingdao Holdings International Limited 20230301 0 0.21 0.21 0.201 0.21 2000 0.21
0500.HK Frontier Services Group Limited 20230301 0 0.31 0.31 0.31 0.31 1000 0.31
0503.HK Lansen Pharmaceutical Holdings Limited 20230301 0 1.36 1.37 1.36 1.37 10000 1.37 up up correct
0505.HK Xingye Alloy Materials Group Limited 20230301 0 0.99 1.03 0.94 1.01 5000 1.01 up up correct
0506.HK China Foods Limited 20230301 0 2.77 2.82 2.77 2.8 328000 2.8 up up correct
0508.HK Dingyi Group Investment Limited 20230301 0 0.031 0.033 0.03 0.032 2005000 0.032 up up correct
0509.HK Century Sunshine Group Holdings Limited 20230301 0 0.016 0.018 0.013 0.018 3765000 0.018 up up correct
0510.HK CASH Financial Services Group Limited 20230301 0 0.38 0.38 0.38 0.38 19 0.38
0511.HK Television Broadcasts Limited 20230301 0 3.75 3.83 3.72 3.8 257200 3.8 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20230301 0 4.46 4.63 4.41 4.6 2070000 4.6 up up correct
0513.HK Continental Holdings Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
0515.HK China Silver Technology Holdings Limited 20230301 0 0.125 0.126 0.125 0.125 40000 0.125
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20230301 0 2.47 2.5 2.47 2.49 148000 2.49 up up correct
0518.HK Tungtex (Holdings) Company Limited 20230301 0 0.275 0.275 0.275 0.275 0 0.275
0519.HK Applied Development Holdings Limited 20230301 0 0.083 0.083 0.083 0.083 0 0.083
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20230301 0 8.36 9 8.36 9 29328100 9 up up correct
0521.HK CWT International Limited 20230301 0 0.062 0.065 0.06 0.062 2520000 0.062
0522.HK ASM Pacific Technology Limited 20230301 0 68.4 74 68.05 72.95 3960516 72.95 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20230301 0 0.042 0.048 0.041 0.047 1300000 0.047 up up correct
0525.HK Guangshen Railway Company Limited 20230301 0 1.34 1.42 1.34 1.41 10034000 1.41 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20230301 0 0.05 0.052 0.05 0.052 148000 0.052 up up correct
0528.HK Kingdom Holdings Limited 20230301 0 1.54 1.54 1.45 1.48 4000 1.48 down down correct
0529.HK SiS International Holdings Limited 20230301 0 1.81 1.81 1.81 1.81 0 1.81
0531.HK Samson Holding Ltd 20230301 0 0.3 0.305 0.295 0.295 3000 0.295 down down correct
0532.HK Wong's Kong King International (Holdings) Limited 20230301 0 0.69 0.69 0.69 0.69 20000 0.69
0533.HK Goldlion Holdings Limited 20230301 0 1.34 1.35 1.33 1.35 41000 1.35 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20230301 0 0.61 0.62 0.61 0.62 3719200 0.62 up up correct
0536.HK Tradelink Electronic Commerce Limited 20230301 0 0.92 0.93 0.91 0.93 228000 0.93 up up correct
0538.HK Ajisen (China) Holdings Limited 20230301 0 0.85 0.85 0.85 0.85 144000 0.85
0540.HK Speedy Global Holdings Limited 20230301 0 0.28 0.28 0.28 0.28 240000 0.28
0542.HK TFG International Group Limited 20230301 0 0.239 0.24 0.237 0.239 2328000 0.239
0543.HK Pacific Online Limited 20230301 0 0.81 0.81 0.76 0.77 144000 0.77 down down correct
0544.HK Daido Group Limited 20230301 0 0.155 0.155 0.155 0.155 0 0.155
0546.HK OL 20230301 0 5.1 5.25 5.08 5.23 4184734 5.23 up up correct
0547.HK Digital Domain Holdings Limited 20230301 0 0.25 0.25 0.24 0.245 4797000 0.245 down down correct
0548.HK Shenzhen Expressway Company Limited 20230301 0 7.08 7.33 7.08 7.31 1614556 7.31 up up correct
0550.HK KK Culture Holdings Limited 20230301 0 0.445 0.445 0.445 0.445 0 0.445
0551.HK Yue Yuen Industrial (Holdings) Limited 20230301 0 11.56 11.76 11.54 11.68 2563000 11.68 up up correct
0552.HK China Communications Services Corporation Limited 20230301 0 3.06 3.39 3.06 3.37 35064398 3.37 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20230301 0 4.06 4.09 4.03 4.06 96000 4.06
0554.HK Hans Energy Company Limited 20230301 0 0.27 0.28 0.27 0.27 756000 0.27
0556.HK Pan Asia Environmental Protection Group Limited 20230301 0 0.4 0.44 0.4 0.435 64000 0.435 up up correct
0558.HK L.K. Technology Holdings Limited 20230301 0 10.58 11.18 10.32 11.1 19498000 11.1 up up correct
0559.HK DeTai New Energy Group Limited 20230301 0 0.014 0.015 0.014 0.015 874000 0.015 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20230301 0 1 1 0.99 0.99 122000 0.99 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20230301 0 0.59 0.6 0.58 0.6 1402000 0.6 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20230301 0 7.9 8.3 7.9 8.3 898600 8.3 up up correct
0565.HK Art Group Holdings Limited 20230301 0 0.245 0.245 0.245 0.245 0 0.245
0567.HK Daisho Microline Holdings Limited 20230301 0 0.118 0.118 0.118 0.118 29000 0.118
0568.HK Shandong Molong Petroleum Machinery Company Limited 20230301 0 2.84 2.9 2.83 2.9 686800 2.9 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20230301 0 4.19 4.2 4.03 4.17 34394000 4.17 down down correct
0571.HK eSun Holdings Limited 20230301 0 0.29 0.29 0.285 0.285 38000 0.285 down down correct
0572.HK OL 20230301 0 1.5 1.54 1.4 1.5 268000 1.5
0573.HK Tao Heung Holdings Limited 20230301 0 0.88 0.88 0.87 0.87 277000 0.87 down down correct
0575.HK Endurance RP Limited 20230301 0 0.084 0.087 0.082 0.087 600000 0.087 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20230301 0 6.33 6.52 6.33 6.46 3073000 6.46 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20230301 0 1.96 2.01 1.95 2.01 1568000 2.01 up up correct
0580.HK Sun.King Technology Group Limited 20230301 0 1.9 2.01 1.87 1.98 3792000 1.98 up up correct
0581.HK OL 20230301 0 1.57 1.62 1.57 1.6 1235995 1.6 up up correct
0582.HK Landing International Development Limited 20230301 0 0.189 0.199 0.179 0.179 624790 0.179 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20230301 0 0.232 0.232 0.232 0.232 0 0.232
0585.HK Imagi International Holdings Limited 20230301 0 0.3 0.3 0.3 0.3 0 0.3
0586.HK China Conch Venture Holdings Limited 20230301 0 15.8 16.12 15.64 16.1 5501327 16.1 up up correct
0588.HK Beijing North Star Company Limited 20230301 0 0.9 0.93 0.9 0.92 452000 0.92 up up correct
0589.HK Jianzhong Construction Development Limited 20230301 0 0.385 0.48 0.38 0.385 12000 0.385
0590.HK Luk Fook Holdings (International) Limited 20230301 0 24.8 26.05 24.8 25.95 549920 25.95 up up correct
0592.HK Bossini International Holdings Limited 20230301 0 0.405 0.405 0.385 0.395 2579892 0.395 down down correct
0595.HK AV Concept Holdings Limited 20230301 0 0.475 0.475 0.45 0.455 20000 0.455 down down correct
0596.HK OL 20230301 0 6.03 6.39 5.9 6.21 7327000 6.21 up up correct
0598.HK Sinotrans Limited 20230301 0 2.39 2.44 2.36 2.41 10447000 2.41 up up correct
0599.HK OL 20230301 0 0.194 0.194 0.194 0.194 0 0.194
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20230301 0 0.485 0.485 0.485 0.485 630500 0.485
0602.HK OL 20230301 0 0.1 0.1 0.1 0.1 0 0.1
0603.HK China Oil And Gas Group Limited 20230301 0 0.275 0.285 0.275 0.275 451000 0.275
0604.HK Shenzhen Investment Limited 20230301 0 1.45 1.48 1.41 1.46 9908000 1.46 up up correct
0607.HK Fullshare Holdings Limited 20230301 0 0.119 0.125 0.119 0.122 10505000 0.122 up up correct
0608.HK High Fashion International Limited 20230301 0 1.51 1.51 1.51 1.51 0 1.51
0609.HK Tiande Chemical Holdings Limited 20230301 0 2.38 2.41 2.38 2.39 436000 2.39 up up correct
0610.HK Wai Kee Holdings Limited 20230301 0 1.88 1.88 1.88 1.88 2000 1.88
0611.HK China Nuclear Energy Technology Corporation Limited 20230301 0 0.49 0.49 0.485 0.485 346000 0.485 down down correct
0612.HK China Investment Fund Company Limited 20230301 0 2.6 2.8 2.3 2.36 6184000 2.36 down down correct
0613.HK Planetree International Development Limited 20230301 0 0.58 0.64 0.58 0.59 2732000 0.59 up up correct
0616.HK Eminence Enterprise Limited 20230301 0 0.061 0.061 0.061 0.061 100000 0.061
0617.HK Paliburg Holdings Limited 20230301 0 1.88 1.9 1.85 1.9 24000 1.9 up down incorrect
0619.HK South China Financial Holdings Limited 20230301 0 0.315 0.37 0.315 0.37 28000 0.37 up down incorrect
0620.HK DTXS Silk Road Investment Holdings Company Limited 20230301 0 0.68 0.68 0.68 0.68 0 0.68
0621.HK Taung Gold International Limited 20230301 0 0.021 0.022 0.021 0.022 46240000 0.022 up down incorrect
0622.HK Oshidori International Holdings Limited 20230301 0 0.25 0.25 0.25 0.25 0 0.25
0623.HK SinoMedia Holding Limited 20230301 0 0.75 0.75 0.72 0.72 112000 0.72 down up incorrect
0626.HK Public Financial Holdings Limited 20230301 0 2.31 2.31 2.3 2.3 14000 2.3 down up incorrect
0628.HK Gome Finance Technology Co. Ltd 20230301 0 0.215 0.215 0.2 0.2 96000 0.2 down up incorrect
0629.HK Yue Da International Holdings Limited 20230301 0 0.135 0.135 0.135 0.135 0 0.135
0630.HK AMCO United Holding Limited 20230301 0 0.103 0.103 0.103 0.103 11080000 0.103
0631.HK Sany Heavy Equipment International Holdings Company Limited 20230301 0 7.83 8 7.8 7.91 1792666 7.91 up up correct
0632.HK CHK Oil Limited 20230301 0 0.176 0.176 0.176 0.176 1200 0.176
0635.HK Playmates Holdings Limited 20230301 0 0.61 0.61 0.61 0.61 40000 0.61
0636.HK Kerry Logistics Network Limited 20230301 0 12.96 13.54 12.96 13.5 576312 13.5 up up correct
0637.HK Lee Kee Holdings Limited 20230301 0 0.191 0.191 0.191 0.191 0 0.191
0638.HK OL 20230301 0 0.58 0.58 0.58 0.58 0 0.58
0639.HK Shougang Fushan Resources Group Limited 20230301 0 2.53 2.6 2.53 2.58 2860089 2.58 up up correct
0640.HK Infinity Development Holdings Company Limited 20230301 0 0.76 0.77 0.75 0.77 152000 0.77 up up correct
0641.HK CHTC Fong's International Company Limited 20230301 0 0.365 0.365 0.365 0.365 0 0.365
0643.HK Carry Wealth Holdings Limited 20230301 0 0.62 0.65 0.62 0.65 740000 0.65 up up correct
0646.HK OL 20230301 0 0.78 0.78 0.76 0.76 8000 0.76 down down correct
0650.HK IDG Energy Investment Limited 20230301 0 0.99 1 0.97 0.98 3074000 0.98 down down correct
0655.HK Hongkong Chinese Limited 20230301 0 0.5 0.51 0.5 0.51 35019 0.51 up up correct
0656.HK Fosun International Limited 20230301 0 6.59 6.65 6.42 6.57 5308710 6.57 down down correct
0657.HK G 20230301 0 0.056 0.056 0.056 0.056 0 0.056
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20230301 0 3.22 3.42 3.22 3.41 2517358 3.41 up up correct
0659.HK NWS Holdings Limited 20230301 0 6.91 7.05 6.91 7.03 2299448 7.03 up up correct
0660.HK Wai Chun Bio 20230301 0 0.012 0.012 0.012 0.012 256000 0.12
0661.HK China Daye Non 20230301 0 0.072 0.075 0.068 0.075 18274000 0.075 up up correct
0662.HK Asia Financial Holdings Limited 20230301 0 3.25 3.25 3.25 3.25 62000 3.25
0663.HK King Stone Energy Group Limited 20230301 0 0.255 0.26 0.255 0.26 143000 0.26 up up correct
0665.HK Haitong International Securities Group Limited 20230301 0 0.78 0.82 0.78 0.81 6103929 0.81 up up correct
0667.HK China East Education Holdings Limited 20230301 0 6.1 6.28 5.93 6.28 6420000 6.28 up up correct
0668.HK Doyen International Holdings Limited 20230301 0 0.185 0.185 0.185 0.185 0 0.185
0669.HK Techtronic Industries Company Limited 20230301 0 78.3 81.5 76.3 80.25 24602429 80.25 up up correct
0670.HK China Eastern Airlines Corporation Limited 20230301 0 3.2 3.24 3.18 3.23 5640000 3.23 up up correct
0672.HK Zhong An Group Limited 20230301 0 0.225 0.237 0.221 0.223 86400 0.223 down down correct
0673.HK China Health Group Limited 20230301 0 1.16 1.22 1.16 1.18 4559100 1.18 up up correct
0674.HK China Tangshang Holdings Limited 20230301 0 0.203 0.203 0.203 0.203 24000 0.203
0675.HK K & P International Holdings Limited 20230301 0 0.53 0.53 0.53 0.53 8000 0.53
0676.HK Pegasus International Holdings Limited 20230301 0 0.73 0.73 0.73 0.73 46000 0.73
0677.HK Golden Resources Development International Limited 20230301 0 1.22 1.32 1.2 1.32 8312000 1.32 up up correct
0679.HK Asia Tele 20230301 0 1.04 1.04 1.04 1.04 15000 1.04
0681.HK Chinese People Holdings Company Limited 20230301 0 0.04 0.041 0.038 0.041 1376000 0.041 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20230301 0 0.033 0.036 0.032 0.036 2565250 0.036 up up correct
0683.HK Kerry Properties Limited 20230301 0 19.8 19.8 19.5 19.68 1183000 19.68 down down correct
0684.HK Allan International Holdings Limited 20230301 0 1.27 1.27 1.24 1.24 70000 1.24 down down correct
0685.HK Media Chinese International Limited 20230301 0 0.24 0.24 0.24 0.24 40000 0.24
0686.HK Beijing Energy International Holding Co. Ltd 20230301 0 0.197 0.202 0.197 0.2 334000 0.2 up up correct
0687.HK Tysan Holdings Limited 20230301 0 0.3 0.33 0.3 0.33 124642 0.33 up up correct
0688.HK China Overseas Land & Investment Limited 20230301 0 19.38 20.65 19.38 20.4 39303581 20.4 up up correct
0689.HK EPI (Holdings) Limited 20230301 0 0.029 0.031 0.028 0.03 1245000 0.03 up up correct
0690.HK Uni 20230301 0 0.057 0.058 0.055 0.056 1600000 0.056 down down correct
0691.HK China Shanshui Cement Group Limited 20230301 0 1.59 1.59 1.56 1.58 142000 1.58 down down correct
0693.HK Tan Chong International Limited 20230301 0 1.7 1.7 1.7 1.7 0 1.7
0694.HK Beijing Capital International Airport Company Limited 20230301 0 5.7 5.92 5.7 5.9 6963000 5.9 up up correct
0695.HK Dongwu Cement International Limited 20230301 0 4.35 4.39 4.25 4.38 84000 4.38 up up correct
0696.HK TravelSky Technology Limited 20230301 0 15.48 16.14 15.24 16.06 3599595 16.06 up up correct
06969.HK Smoore International Holdings Ltd Ordinary Shares 20230301 0 9.79 10.36 9.78 10.36 29015240 10.36 up up correct
0697.HK Shoucheng Holdings Limited 20230301 0 1.61 1.69 1.61 1.67 2780400 1.67 up up correct
0698.HK Tongda Group Holdings Limited 20230301 0 0.128 0.136 0.128 0.134 4100061 0.134 up up correct
0700.HK Tencent Holdings Limited 20230301 0 347.4 370.8 346 368.8 35607246 368.8 up down incorrect
0701.HK CNT Group Limited 20230301 0 0.385 0.385 0.385 0.385 0 0.385
0702.HK Sino Oil and Gas Holdings Limited 20230301 0 0.167 0.167 0.167 0.167 0 0.167
0703.HK Future Bright Holdings Limited 20230301 0 0.172 0.172 0.172 0.172 12000 0.172
0707.HK Asia Television Holdings Limited 20230301 0 0.031 0.033 0.03 0.032 9728000 0.032 up down incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20230301 0 3.2 3.2 3.2 3.2 0 3.2
0709.HK Giordano International Limited 20230301 0 1.91 1.99 1.91 1.98 1964000 1.98 up up correct
0710.HK BOE Varitronix Limited 20230301 0 17.78 18.52 17.78 18.2 2224130 18.2 up up correct
0711.HK OL 20230301 0 0.52 0.52 0.52 0.52 0 0.52
0712.HK Comtec Solar Systems Group Limited 20230301 0 0.179 0.18 0.179 0.18 86500 0.18 up up correct
0713.HK World Houseware (Holdings) Limited 20230301 0 0.67 0.7 0.67 0.7 122000 0.7 up up correct
0715.HK China Oceanwide Holdings Limited 20230301 0 0.032 0.032 0.032 0.032 0 0.032
0716.HK Singamas Container Holdings Limited 20230301 0 0.68 0.69 0.67 0.68 604000 0.68
0717.HK Emperor Capital Group Limited 20230301 0 0.057 0.064 0.057 0.063 2550000 0.063 up up correct
0718.HK Tai United Holdings Limited 20230301 0 0.066 0.066 0.066 0.066 130000 0.066
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20230301 0 7.65 7.95 7.56 7.7 20825200 7.7 up up correct
0720.HK Auto Italia Holdings Limited 20230301 0 0.173 0.173 0.172 0.172 650000 0.172 down down correct
0721.HK China Financial International Investments Limited 20230301 0 0.036 0.037 0.035 0.036 350000 0.036
0722.HK UMP Healthcare Holdings Limited 20230301 0 0.8 0.8 0.8 0.8 6153 0.8
0724.HK Ruixin International Holdings Limited 20230301 0 0.205 0.205 0.205 0.205 0 0.205
0725.HK Perennial International Limited 20230301 0 0.62 0.62 0.62 0.62 0 0.62
0726.HK DIT Group Limited 20230301 0 0.38 0.38 0.37 0.375 35000 0.375 down down correct
0727.HK Crown International Corporation Limited 20230301 0 0.03 0.05 0.03 0.049 100650000 0.049 up up correct
0728.HK China Telecom Corporation Limited 20230301 0 3.95 4.28 3.93 4.18 348376409 4.18 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20230301 0 0.113 0.123 0.113 0.121 214000 0.121 up up correct
0732.HK Truly International Holdings Limited 20230301 0 1.1 1.17 1.1 1.15 9210000 1.15 up up correct
0733.HK OL 20230301 0 1.55 1.89 1.55 1.72 2428832 1.72 up up correct
0736.HK China Properties Investment Holdings Limited 20230301 0 0.165 0.165 0.165 0.165 0 0.165
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230301 0 2.05 2.09 2.05 2.09 35660 2.09 up up correct
0738.HK Le Saunda Holdings Limited 20230301 0 0.435 0.435 0.435 0.435 0 0.435
0743.HK Asia Cement (China) Holdings Corporation 20230301 0 4.02 4.12 4.02 4.07 404830 4.07 up up correct
0745.HK China National Culture Group Limited 20230301 0 0.071 0.071 0.068 0.068 40000 0.068 down down correct
0746.HK Lee & Man Chemical Company Limited 20230301 0 6.13 6.26 5.56 5.74 2902000 5.74 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20230301 0 0.088 0.093 0.084 0.091 20000 0.091 up up correct
0750.HK China Shuifa Singyes Energy Holdings Limited 20230301 0 0.96 0.98 0.95 0.96 1305000 0.96
0751.HK Skyworth Group Limited 20230301 0 4.29 4.48 4.29 4.44 6418000 4.44 up up correct
0752.HK Pico Far East Holdings Limited 20230301 0 1.43 1.45 1.43 1.44 414000 1.44 up up correct
0753.HK Air China Limited 20230301 0 7.22 7.33 7.18 7.32 13551193 7.32 up up correct
0754.HK Hopson Development Holdings Limited 20230301 0 8.07 8.3 7.97 8.24 1119370 8.24 up up correct
0755.HK Shanghai Zendai Property Limited 20230301 0 0.016 0.019 0.016 0.017 7745000 0.017 up up correct
0756.HK Summi (Group) Holdings Limited 20230301 0 0.072 0.091 0.072 0.08 19316000 0.08 up up correct
0757.HK Solargiga Energy Holdings Limited 20230301 0 0.25 0.255 0.25 0.255 1295000 0.255 up up correct
0759.HK CEC International Holdings Limited 20230301 0 0.475 0.49 0.475 0.49 58000 0.49 up up correct
0760.HK Talent Property Group Limited 20230301 0 0.019 0.019 0.019 0.019 1530000 0.019
0762.HK China Unicom (Hong Kong) Limited 20230301 0 5.75 6.18 5.74 6.07 109016094 6.07 up up correct
0763.HK ZTE Corporation 20230301 0 23.3 24.9 23.2 23.85 24504432 23.85 up up correct
0764.HK Eternity Investment Limited 20230301 0 0.108 0.108 0.108 0.108 0 0.108
0765.HK Perfectech International Holdings Limited 20230301 0 0.94 0.98 0.94 0.98 60000 0.98 up up correct
0767.HK Zhong Ji Longevity Science Group Limited 20230301 0 0.045 0.046 0.045 0.046 1320000 0.046 up up correct
0768.HK UBA Investments Limited 20230301 0 0.03 0.03 0.03 0.03 0 0.03
0769.HK China Rare Earth Holdings Limited 20230301 0 0.5 0.51 0.495 0.51 3574148 0.51 up up correct
0771.HK Automated Systems Holdings Limited 20230301 0 0.72 0.73 0.72 0.72 164000 0.72
0772.HK China Literature Limited 20230301 0 33.95 36.85 33.9 36.65 5382793 36.65 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20230301 0 0.8 0.81 0.79 0.81 8516000 0.81 up up correct
0776.HK Imperium Group Global Holdings Limited 20230301 0 5.3 5.3 5.19 5.19 13000 5.19 down down correct
0777.HK NetDragon Websoft Holdings Limited 20230301 0 17.78 20 17.78 20 3576500 20 up up correct
0778.HK Fortune Real Estate Investment Trust 20230301 0 6.64 6.82 6.63 6.82 2477000 6.82 up up correct
0780.HK Tongcheng 20230301 0 15.7 16.5 15.62 16.44 3687162 16.44 up up correct
0784.HK Ling Yui Holdings Limited 20230301 0 0.15 0.15 0.145 0.145 90000 0.145 down down correct
0788.HK China Tower Corporation Limited 20230301 0 0.85 0.89 0.85 0.89 249726638 0.89 up up correct
0789.HK Artini Holdings Limited 20230301 0 0.049 0.05 0.046 0.048 2240000 0.048 down down correct
0794.HK OL 20230301 0 0.25 0.255 0.25 0.255 10000 0.255 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20230301 0 0.34 0.34 0.32 0.33 3852000 0.33 down down correct
0799.HK IGG Inc 20230301 0 2.9 2.98 2.86 2.97 4746193 2.97 up up correct
0800.HK OL 20230301 0 0.265 0.28 0.265 0.28 28000 0.28 up up correct
0802.HK China e 20230301 0 0.154 0.154 0.154 0.154 0 0.154
0804.HK Pinestone Capital Limited 20230301 0 0.36 0.36 0.36 0.36 0 0.36
0806.HK Value Partners Group Limited 20230301 0 2.82 2.95 2.76 2.92 1693000 2.92 up up correct
0807.HK SIIC Environment Holdings Ltd 20230301 0 1.15 1.16 1.14 1.16 705000 1.16 up up correct
0808.HK Prosperity Real Estate Investment Trust 20230301 0 2.35 2.4 2.32 2.39 2333813 2.39 up up correct
0809.HK Global Bio 20230301 0 0.149 0.149 0.132 0.136 3220000 0.136 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20230301 0 0.83 1.08 0.83 0.96 6762500 0.96 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20230301 0 5.95 6.05 5.93 5.93 406999 5.93 down down correct
0812.HK Southwest Securities International Securities Limited 20230301 0 0.038 0.038 0.034 0.037 406000 0.037 down down correct
0814.HK Beijing Jingkelong Company Limited 20230301 0 0.72 0.72 0.69 0.69 2000 0.69 down up incorrect
0815.HK OL 20230301 0 0.4 0.405 0.4 0.405 686000 0.405 up down incorrect
0817.HK China Jinmao Holdings Group Limited 20230301 0 1.53 1.65 1.52 1.63 35306614 1.63 up down incorrect
0818.HK Hi Sun Technology (China) Limited 20230301 0 0.8 0.8 0.79 0.8 1416000 0.8
0819.HK Tianneng Power International Limited 20230301 0 10.08 10.44 10.08 10.34 3086376 10.34 up down incorrect
0820.HK HSBC China Dragon Fund 20230301 0 15.2 15.36 15.2 15.36 27500 15.36 up down incorrect
0821.HK Value Convergence Holdings Limited 20230301 0 0.151 0.151 0.142 0.144 5224000 0.144 down up incorrect
0822.HK Ka Shui International Holdings Limited 20230301 0 0.495 0.495 0.47 0.48 50000 0.48 down up incorrect
0823.HK Link Real Estate Investment Trust 20230301 0 51.6 51.95 50.8 51.8 9149708 51.8 up down incorrect
0825.HK New World Department Store China Limited 20230301 0 0.86 0.91 0.86 0.91 458000 0.91 up down incorrect
0826.HK Tiangong International Company Limited 20230301 0 2.94 3.06 2.86 3.01 7042000 3.01 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20230301 0 0.15 0.161 0.15 0.15 948000 0.15
0828.HK Dynasty Fine Wines Group Limited 20230301 0 0.275 0.275 0.275 0.275 26000 0.275
0829.HK Shenguan Holdings (Group) Limited 20230301 0 0.325 0.33 0.3 0.315 1698000 0.315 down down correct
0830.HK OL 20230301 0 2.03 2.04 2.01 2.04 176000 2.04 up up correct
0831.HK Convenience Retail Asia Limited 20230301 0 0.85 0.85 0.84 0.85 82000 0.85
0832.HK Central China Real Estate Limited 20230301 0 0.36 0.38 0.36 0.375 2995000 0.375 up up correct
0833.HK Alltronics Holdings Limited 20230301 0 0.46 0.46 0.46 0.46 0 0.46
0834.HK China Kangda Food Company Limited 20230301 0 0.265 0.265 0.265 0.265 0 0.265
0836.HK China Resources Power Holdings Company Limited 20230301 0 16.24 16.38 16.06 16.26 10380816 16.26 up up correct
0837.HK Carpenter Tan Holdings Limited 20230301 0 3.35 3.38 3.35 3.38 63500 3.38 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20230301 0 1.14 1.2 1.14 1.19 6698000 1.19 up up correct
0839.HK China Education Group Holdings Limited 20230301 0 9 9.64 8.97 9.54 7948900 9.54 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20230301 0 0.185 0.185 0.185 0.185 0 0.185
0841.HK Asia Cassava Resources Holdings Limited 20230301 0 0.28 0.3 0.28 0.295 106000 0.295 up up correct
0842.HK OL 20230301 0 2.01 2.07 2.01 2.06 757000 2.06 up up correct
0844.HK Greatime International Holdings Limited 20230301 0 0.53 0.53 0.53 0.53 124000 0.53
0845.HK Glorious Property Holdings Limited 20230301 0 0.079 0.08 0.072 0.08 1778000 0.08 up up correct
0848.HK Maoye International Holdings Limited 20230301 0 0.241 0.241 0.237 0.241 195000 0.241
0851.HK Sheng Yuan Holdings Limited 20230301 0 0.33 0.33 0.33 0.33 0 0.33
0852.HK Strong Petrochemical Holdings Limited 20230301 0 0.177 0.182 0.177 0.182 300000 0.182 up up correct
0853.HK MicroPort Scientific Corporation 20230301 0 21 22.9 21 22.75 12167400 22.75 up up correct
0854.HK Willas 20230301 0 3.18 3.18 3.18 3.18 1000 3.18
0855.HK China Water Affairs Group Limited 20230301 0 6.85 7.04 6.85 6.98 1543934 6.98 up up correct
0856.HK VSTECS Holdings Limited 20230301 0 4.63 4.78 4.59 4.75 2730000 4.75 up up correct
0857.HK PetroChina Company Limited 20230301 0 4.03 4.14 4.03 4.11 104919020 4.11 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20230301 0 0.07 0.072 0.069 0.072 360000 0.072 up up correct
0859.HK Zhongchang International Holdings Group Limited 20230301 0 0.2 0.202 0.2 0.2 250000 0.2
0860.HK Apollo Future Mobility Group Limited 20230301 0 0.161 0.177 0.161 0.171 56128672 0.171 up up correct
0861.HK Digital China Holdings Limited 20230301 0 3.7 3.86 3.7 3.86 1963700 3.86 up up correct
0862.HK Vision Values Holdings Limited 20230301 0 0.09 0.09 0.09 0.09 0 0.09
0863.HK BC Technology Group Limited 20230301 0 2.61 2.99 2.61 2.88 500500 2.88 up up correct
0864.HK Wing Lee Property Investments Limited 20230301 0 0.37 0.37 0.37 0.37 0 0.37
0865.HK Jiande International Holdings Limited 20230301 0 0.049 0.05 0.047 0.049 8680000 0.049
0866.HK OL 20230301 0 0.241 0.245 0.24 0.241 652000 0.241
0867.HK China Medical System Holdings Limited 20230301 0 11.92 12.76 11.9 12.7 3910150 12.7 up up correct
0868.HK Xinyi Glass Holdings Limited 20230301 0 14.56 15.12 14.02 15.02 15717307 15.02 up up correct
0869.HK Playmates Toys Limited 20230301 0 0.56 0.56 0.55 0.56 1004000 0.56
0871.HK China Dredging Environment Protection Holdings Limited 20230301 0 0.055 0.056 0.055 0.056 600000 0.056 up up correct
0873.HK Shimao Services Holdings Limited 20230301 0 2.32 2.43 2.29 2.42 17302038 2.42 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20230301 0 23.4 23.95 23.4 23.85 1256000 23.85 up up correct
0875.HK China Finance Investment Holdings Limited 20230301 0 5.19 5.21 5.07 5.18 106000 5.18 down down correct
0876.HK Kaisa Health Group Holdings Limited 20230301 0 0.069 0.069 0.069 0.069 190000 0.069
0878.HK Soundwill Holdings Limited 20230301 0 7.17 7.17 7.17 7.17 5000 7.17
0880.HK SJM Holdings Limited 20230301 0 3.98 4.23 3.98 4.17 22523297 4.17 up up correct
0881.HK Zhongsheng Group Holdings Limited 20230301 0 39.35 41.4 39.35 41.15 4969093 41.15 up up correct
0882.HK Tianjin Development Holdings Limited 20230301 0 1.59 1.6 1.57 1.6 478000 1.6 up up correct
0883.HK CNOOC Limited 20230301 0 10.98 11.36 10.96 11.26 108598558 11.26 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20230301 0 0.85 0.92 0.85 0.9 284301659 0.9 up up correct
0887.HK Emperor Watch & Jewellery Limited 20230301 0 0.17 0.177 0.167 0.17 760000 0.17
0888.HK Bison Finance Group Limited 20230301 0 0.054 0.062 0.054 0.062 634000 0.062 up up correct
0889.HK Datronix Holdings Limited 20230301 0 0.405 0.405 0.405 0.405 0 0.405
0893.HK China Vanadium Titano 20230301 0 0.082 0.085 0.082 0.085 86000 0.085 up up correct
0894.HK OL 20230301 0 0.69 0.69 0.69 0.69 0 0.69
0895.HK Dongjiang Environmental Company Limited 20230301 0 2.47 2.52 2.45 2.52 313600 2.52 up up correct
0896.HK Hanison Construction Holdings Limited 20230301 0 1.17 1.17 1.16 1.17 525783 1.17
0897.HK Wai Yuen Tong Medicine Holdings Limited 20230301 0 0.32 0.325 0.32 0.325 272000 0.325 up up correct
0899.HK Asia Resources Holdings Limited 20230301 0 0.249 0.249 0.249 0.249 40 0.249
0900.HK AEON Credit Service (Asia) Company Limited 20230301 0 5 5.05 5 5.05 68000 5.05 up up correct
0901.HK Goldstone Investment Group Limited 20230301 0 0.029 0.029 0.029 0.029 0 0.029
0902.HK Huaneng Power International Inc 20230301 0 3.86 3.92 3.82 3.91 34703673 3.91 up up correct
0905.HK Global Mastermind Capital Limited 20230301 0 0.2 0.2 0.2 0.2 16000 0.2
0906.HK CPMC Holdings Limited 20230301 0 4.67 4.7 4.67 4.7 114000 4.7 up up correct
0907.HK Elegance Optical International Holdings Limited 20230301 0 0.425 0.43 0.425 0.43 180000 0.43 up up correct
0909.HK Ming Yuan Cloud Group Holdings Limited 20230301 0 5.39 6.02 5.28 6.02 29693554 6.02 up up correct
0910.HK China Sandi Holdings Limited 20230301 0 0.136 0.136 0.13 0.13 23000 0.13 down down correct
0911.HK Qianhai Health Holdings Limited 20230301 0 0.102 0.103 0.1 0.101 11285000 0.101 down down correct
0912.HK Suga International Holdings Limited 20230301 0 1.45 1.45 1.45 1.45 0 1.45
0913.HK Unity Investments Holdings Limited 20230301 0 0.53 0.53 0.53 0.53 10000 0.53
0914.HK Anhui Conch Cement Company Limited 20230301 0 29.05 29.95 29.05 29.75 8100217 29.75 up up correct
0915.HK Daohe Global Group Limited 20230301 0 0.084 0.084 0.084 0.084 0 0.084
0916.HK China Longyuan Power Group Corporation Limited 20230301 0 9.63 9.98 9.57 9.91 22893217 9.91 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20230301 0 0.162 0.162 0.162 0.162 0 0.162
0921.HK OL 20230301 0 12.08 12.08 11.6 11.6 1090000 11.6 down down correct
0922.HK Anxian Yuan China Holdings Limited 20230301 0 0.167 0.167 0.158 0.167 618000 0.167
0923.HK Integrated Waste Solutions Group Holdings Limited 20230301 0 0.05 0.079 0.049 0.05 5808000 0.05
0924.HK Khoon Group Limited 20230301 0 0.55 0.55 0.55 0.55 0 0.55
0925.HK Beijing Properties (Holdings) Limited 20230301 0 0.075 0.078 0.073 0.075 1176000 0.075
0926.HK Besunyen Holdings Company Limited 20230301 0 2.64 2.91 2.64 2.9 141000 2.9 up up correct
0927.HK Fujikon Industrial Holdings Limited 20230301 0 0.81 0.81 0.78 0.78 80000 0.78 down down correct
0928.HK Life Healthcare Group Limited 20230301 0 0.084 0.09 0.084 0.089 980000 0.089 up up correct
0929.HK IPE Group Limited 20230301 0 0.5 0.51 0.5 0.51 180000 0.51 up up correct
0931.HK China LNG Group Limited 20230301 0 0.38 0.38 0.37 0.375 454500 0.375 down down correct
0932.HK Shunten International (Holdings) Limited 20230301 0 0.089 0.089 0.083 0.088 184000 0.088 down down correct
0934.HK Sinopec Kantons Holdings Limited 20230301 0 2.72 2.8 2.72 2.8 1234000 2.8 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20230301 0 0.41 0.47 0.41 0.45 20000 0.45 up up correct
0938.HK Man Sang International Limited 20230301 0 1.74 1.74 1.74 1.74 4000 1.74
0939.HK China Construction Bank Corporation 20230301 0 4.8 4.97 4.8 4.94 319778999 4.94 up up correct
0941.HK China Mobile Limited 20230301 0 59 60.8 58.9 60.6 52078125 60.6 up up correct
0945.HK Manulife Financial Corporation 20230301 0 153.3 154.1 152.8 153.8 18680 153.8 up up correct
0947.HK MOBI Development Co. Ltd 20230301 0 0.244 0.245 0.226 0.226 56000 0.226 down down correct
0948.HK OL 20230301 0 1.07 1.07 1.07 1.07 0 1.07
0950.HK Lee's Pharmaceutical Holdings Limited 20230301 0 1.57 1.64 1.57 1.6 205500 1.6 up up correct
0951.HK Chaowei Power Holdings Limited 20230301 0 2 2.06 2 2.04 180000 2.04 up up correct
0952.HK OL 20230301 0 0.198 0.198 0.198 0.198 10000 0.198
0953.HK Shaw Brothers Holdings Limited 20230301 0 0.121 0.124 0.12 0.123 146000 0.123 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20230301 0 0.78 0.81 0.77 0.78 448000 0.78
0956.HK China Suntien Green Energy Corporation Limited 20230301 0 3.45 3.58 3.45 3.58 6379000 3.58 up up correct
0959.HK Century Entertainment International Holdings Limited 20230301 0 0.275 0.275 0.25 0.27 72405 0.27 down down correct
0960.HK Longfor Group Holdings Limited 20230301 0 22.4 24.55 22.4 24.55 18414166 24.55 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20230301 0 9.2 9.78 9.2 9.68 6536000 9.68 up up correct
0968.HK Xinyi Solar Holdings Limited 20230301 0 8.38 8.84 8.06 8.76 37845972 8.76 up up correct
0969.HK OL 20230301 0 0.2 0.2 0.172 0.184 210000 0.184 down down correct
0970.HK Sparkle Roll Group Limited 20230301 0 0.8 0.82 0.76 0.82 260000 0.82 up up correct
0973.HK L'Occitane International S.A 20230301 0 18.74 19 18.52 18.92 1283109 18.92 up up correct
0974.HK China Shun Ke Long Holdings Limited 20230301 0 0.79 0.79 0.79 0.79 0 0.79
0975.HK Mongolian Mining Corporation 20230301 0 3.23 3.39 3.19 3.39 795000 3.39 up down incorrect
0976.HK Chiho Environmental Group Limited 20230301 0 0.62 0.64 0.58 0.61 3930000 0.61 down up incorrect
0978.HK China Merchants Land Limited 20230301 0 0.56 0.56 0.55 0.56 450000 0.56
0979.HK Green Energy Group Limited 20230301 0 0.216 0.216 0.216 0.216 0 0.216
0980.HK Lianhua Supermarket Holdings Co. Ltd 20230301 0 0.47 0.47 0.45 0.465 4800 0.465 down up incorrect
0981.HK Semiconductor Manufacturing International Corporation 20230301 0 16.02 16.56 16.02 16.4 18191671 16.4 up down incorrect
0982.HK Huafa Property Services Group Company Limited 20230301 0 0.162 0.167 0.161 0.163 4440000 0.163 up down incorrect
0983.HK SOCAM Development Limited 20230301 0 1.2 1.24 1.2 1.24 4000 1.24 up down incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20230301 0 0.95 0.97 0.94 0.95 5000 0.95
0985.HK CST Group Limited 20230301 0 1.78 1.78 1.78 1.78 40200 1.78
0986.HK China Environmental Energy Investment Limited 20230301 0 0.048 0.048 0.048 0.048 456000 0.048
0987.HK China Renewable Energy Investment Limited 20230301 0 0.199 0.206 0.199 0.2 28284 0.2 up up correct
0989.HK Hua Yin International Holdings Limited 20230301 0 0.42 0.42 0.39 0.395 430000 0.395 down down correct
0990.HK Theme International Holdings Limited 20230301 0 0.81 0.84 0.81 0.83 8007770 0.83 up up correct
0991.HK Datang International Power Generation Co. Ltd 20230301 0 1.35 1.37 1.33 1.37 11012000 1.37 up up correct
0992.HK Lenovo Group Limited 20230301 0 7.07 7.36 7.04 7.32 62665714 7.32 up up correct
0995.HK Anhui Expressway Company Limited 20230301 0 7.42 7.65 7.38 7.64 1216000 7.64 up up correct
0997.HK Chinlink International Holdings Limited 20230301 0 0.042 0.042 0.042 0.042 0 0.042
0998.HK China CITIC Bank Corporation Limited 20230301 0 3.64 3.72 3.63 3.71 17896342 3.71 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20230301 0 150.6157 150.6157 150.6157 150.6157 0 150.6157
10.HK HANG LUNG GROUP LTD 20230301 0 14.4 14.48 14.34 14.4 844000 14.4
1000.HK Beijing Media Corporation Limited 20230301 0 0.6 0.6 0.6 0.6 0 0.6
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20230301 0 0.425 0.44 0.415 0.44 70000 0.44 up up correct
1002.HK V.S. International Group Limited 20230301 0 0.095 0.095 0.095 0.095 0 0.095
1003.HK Huanxi Media Group Limited 20230301 0 1.15 1.23 1.15 1.2 770000 1.2 up up correct
1005.HK Matrix Holdings Limited 20230301 0 2.47 2.47 2.47 2.47 0 2.47
1007.HK Longhui International Holdings Limited 20230301 0 0.87 0.87 0.87 0.87 244010 0.87
1008.HK Brilliant Circle Holdings International Limited 20230301 0 0.192 0.192 0.192 0.192 2000 0.192
1009.HK International Entertainment Corporation 20230301 0 0.16 0.2 0.16 0.2 124000 0.2 up up correct
1010.HK PacRay International Holdings Limited 20230301 0 0.98 0.98 0.97 0.98 10000 0.98
1011.HK China NT Pharma Group Company Limited 20230301 0 0.082 0.085 0.081 0.083 3043000 0.083 up up correct
1013.HK Wai Chun Group Holdings Limited 20230301 0 0.033 0.033 0.033 0.033 0 0.033
1020.HK Cybernaut International Holdings Company Limited 20230301 0 0.102 0.102 0.097 0.097 108000 0.097 down down correct
1022.HK Feiyu Technology International Company Ltd 20230301 0 0.395 0.41 0.39 0.395 954000 0.395
1023.HK Sitoy Group Holdings Limited 20230301 0 0.94 0.94 0.91 0.93 1349000 0.93 down down correct
1024.HK Kuaishou Technology 20230301 0 52.55 56.6 52.4 56.05 36986358 56.05 up up correct
1025.HK KNT Holdings Limited 20230301 0 0.54 0.54 0.5 0.5 1124000 0.5 down down correct
1026.HK Universal Technologies Holdings Limited 20230301 0 0.123 0.123 0.123 0.123 0 0.123
1027.HK China Jicheng Holdings Limited 20230301 0 0.5 0.5 0.5 0.5 1000 0.5
1028.HK C.banner International Holdings Limited 20230301 0 0.165 0.165 0.165 0.165 0 0.165
1029.HK IRC Limited 20230301 0 0.119 0.121 0.118 0.12 5944000 0.12 up up correct
1030.HK Seazen Group Limited 20230301 0 2.62 2.78 2.59 2.77 23301574 2.77 up up correct
1033.HK Sinopec Oilfield Service Corporation 20230301 0 0.62 0.64 0.61 0.63 27128000 0.63 up up correct
1034.HK Fullwealth International Group Holdings Limited 20230301 0 1.07 1.08 1.02 1.04 312000 1.04 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20230301 0 2.15 2.15 2.15 2.15 0 2.15
1037.HK Maxnerva Technology Services Limited 20230301 0 0.27 0.27 0.27 0.27 0 0.27
1038.HK CK Infrastructure Holdings Limited 20230301 0 41.4 42.35 41.35 42 1794331 42 up down incorrect
1039.HK Changyou Alliance Group Limited 20230301 0 0.15 0.15 0.15 0.15 0 0.15
1044.HK Hengan International Group Company Limited 20230301 0 36.1 36.4 35.8 36.05 4069345 36.05 down up incorrect
1045.HK APT Satellite Holdings Limited 20230301 0 2.53 2.58 2.52 2.57 764000 2.57 up down incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20230301 0 0.33 0.33 0.33 0.33 35150 0.33
1047.HK Ngai Hing Hong Company Limited 20230301 0 0.475 0.475 0.475 0.475 0 0.475
1049.HK Celestial Asia Securities Holdings Limited 20230301 0 1.74 1.75 1.74 1.75 5317 1.75 up down incorrect
1050.HK Karrie International Holdings Limited 20230301 0 1.39 1.4 1.39 1.4 282000 1.4 up down incorrect
1051.HK G 20230301 0 2.25 2.25 2.2 2.2 29450 2.2 down up incorrect
1052.HK Yuexiu Transport Infrastructure Limited 20230301 0 4.47 4.57 4.45 4.55 1082000 4.55 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20230301 0 0.88 0.9 0.87 0.9 1090000 0.9 up up correct
1055.HK China Southern Airlines Company Limited 20230301 0 5.7 5.74 5.59 5.73 14382000 5.73 up up correct
1057.HK Zhejiang Shibao Company Limited 20230301 0 1.6 1.65 1.6 1.65 1034000 1.65 up up correct
1058.HK Guangdong Tannery Limited 20230301 0 0.68 0.77 0.68 0.75 180000 0.75 up up correct
1060.HK Alibaba Pictures Group Limited 20230301 0 0.49 0.52 0.49 0.52 141386801 0.52 up up correct
1061.HK Essex Bio 20230301 0 4.01 4.24 4.01 4.1 58000 4.1 up up correct
1062.HK China Development Bank International Investment Limited 20230301 0 0.084 0.084 0.084 0.084 1150000 0.084
1063.HK Suncorp Technologies Limited 20230301 0 0.265 0.28 0.255 0.28 114500 0.28 up up correct
1064.HK Zhong Hua International Holdings Limited 20230301 0 0.096 0.096 0.096 0.096 0 0.096
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20230301 0 3.22 3.26 3.2 3.26 124000 3.26 up down incorrect
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20230301 0 12.6 12.9 12.3 12.84 5102503 12.84 up down incorrect
1068.HK China Yurun Food Group Limited 20230301 0 0.37 0.38 0.365 0.37 1586000 0.37
107.HK SICHUAN EXPRESS LTD H 20230301 0 1.89 1.92 1.89 1.92 1730000 1.92 up down incorrect
1070.HK TCL Electronics Holdings Limited 20230301 0 3.34 3.45 3.34 3.44 1647600 3.44 up down incorrect
1071.HK Huadian Power International Corporation Limited 20230301 0 3.11 3.17 3.07 3.17 24357400 3.17 up up correct
1072.HK Dongfang Electric Corporation Limited 20230301 0 12.56 12.88 12.4 12.88 3127200 12.88 up up correct
1073.HK Da Yu Financial Holdings Limited 20230301 0 0.2 0.2 0.2 0.2 13000 0.2
1075.HK Capinfo Company Limited 20230301 0 0.365 0.37 0.35 0.37 660000 0.37 up up correct
1079.HK PINE Technology Holdings Limited 20230301 0 0.046 0.046 0.046 0.046 206000 0.046
108.HK GR PROPERTIES LTD 20230301 0 0.81 0.81 0.81 0.81 0 0.81
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20230301 0 0.079 0.079 0.077 0.078 510000 0.078 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20230301 0 1.75 1.75 1.75 1.75 44800 1.75
1083.HK Towngas China Company Limited 20230301 0 3.98 4.05 3.98 4.04 1230335 4.04 up up correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20230301 0 1.5 1.57 1.46 1.48 2090000 1.48 down down correct
1085.HK Hengxin Technology Ltd 20230301 0 4.49 4.49 4.49 4.49 0 4.49
1086.HK Goodbaby International Holdings Limited 20230301 0 0.69 0.72 0.68 0.7 473000 0.7 up up correct
1088.HK China Shenhua Energy Company Limited 20230301 0 23.75 24.1 23.75 24 14772501 24 up up correct
1090.HK Da Ming International Holdings Limited 20230301 0 1.84 1.84 1.84 1.84 6000 1.84
1091.HK South Manganese Investment Limited 20230301 0 0.61 0.64 0.61 0.63 3797000 0.63 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20230301 0 8.43 8.6 8.38 8.58 52549129 8.58 up up correct
1094.HK China Public Procurement Limited 20230301 0 1.3 1.3 1.3 1.3 69040 1.3
1097.HK i 20230301 0 0.043 0.049 0.043 0.049 21491936 0.049 up up correct
1098.HK Road King Infrastructure Limited 20230301 0 3.76 4.05 3.76 4.05 174000 4.05 up up correct
1099.HK Sinopharm Group Co. Ltd 20230301 0 20.9 21.45 20.6 21.3 4374187 21.3 up up correct
1100.HK Mainland Headwear Holdings Limited 20230301 0 1.9 1.9 1.9 1.9 100000 1.9
1101.HK China Huarong Energy Company Limited 20230301 0 0.063 0.067 0.063 0.067 104100 0.067 up up correct
1104.HK APAC Resources Limited 20230301 0 1.08 1.08 1.08 1.08 20000 1.08
1105.HK Sing Tao News Corporation Limited 20230301 0 0.42 0.425 0.415 0.42 326000 0.42
1108.HK Luoyang Glass Company Limited 20230301 0 8.74 8.79 8.64 8.78 526000 8.78 up up correct
1109.HK China Resources Land Limited 20230301 0 34.8 36.25 34.8 35.7 25043254 35.7 up up correct
1110.HK Kingworld Medicines Group Limited 20230301 0 0.77 0.77 0.77 0.77 84000 0.77
1112.HK Health and Happiness (H&H) International Holdings Limited 20230301 0 13.8 13.8 13.2 13.68 1228500 13.68 down down correct
1113.HK CK Asset Holdings Limited 20230301 0 49 50.15 49 50 2857835 50 up up correct
1115.HK Tibet Water Resources Ltd 20230301 0 0.43 0.44 0.425 0.44 101000 0.44 up up correct
1116.HK Mayer Holdings Limited 20230301 0 0.185 0.186 0.185 0.186 500000 0.186 up up correct
1117.HK China Modern Dairy Holdings Ltd 20230301 0 1.09 1.11 1.08 1.11 2201000 1.11 up up correct
1118.HK Golik Holdings Limited 20230301 0 0.79 0.79 0.79 0.79 0 0.79
1119.HK iDreamSky Technology Holdings Limited 20230301 0 3.58 3.72 3.58 3.7 5869200 3.7 up down incorrect
1120.HK OL 20230301 0 0.77 0.77 0.77 0.77 0 0.77
1121.HK Baofeng Modern International Holdings Company Limited 20230301 0 8.7 8.7 8.01 8.12 766000 8.12 down up incorrect
1122.HK Qingling Motors Co. Ltd 20230301 0 1.01 1.04 1.01 1.03 296000 1.03 up down incorrect
1123.HK China 20230301 0 0.126 0.132 0.126 0.132 84000 0.132 up down incorrect
1124.HK Coastal Greenland Limited 20230301 0 0.036 0.036 0.036 0.036 10000 0.036
1125.HK Lai Fung Holdings Limited 20230301 0 2.8 2.8 2.8 2.8 0 2.8
1126.HK Dream International Limited 20230301 0 2.73 2.73 2.64 2.7 196000 2.7 down up incorrect
1127.HK Lion Rock Group Limited 20230301 0 1.15 1.15 1.14 1.14 48000 1.14 down up incorrect
1128.HK Wynn Macau Limited 20230301 0 8.2 8.77 8.13 8.69 47818165 8.69 up down incorrect
1129.HK China Water Industry Group Limited 20230301 0 0.152 0.158 0.147 0.158 1142400 0.158 up down incorrect
1130.HK China Environmental Resources Group Limited 20230301 0 0.04 0.04 0.034 0.035 352000 0.035 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20230301 0 0.093 0.093 0.093 0.093 0 0.093
1133.HK Harbin Electric Company Limited 20230301 0 3.88 3.94 3.83 3.87 2737100 3.87 down down correct
1134.HK Kelfred Holdings Limited 20230301 0 0.63 0.63 0.63 0.63 0 0.63
1137.HK Hong Kong Technology Venture Company Limited 20230301 0 5.72 5.77 5.48 5.59 2128000 5.59 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20230301 0 7.6 8.02 7.6 8.02 12963036 8.02 up up correct
1140.HK Wealthking Investments Limited 20230301 0 0.35 0.35 0.33 0.335 3800000 0.335 down down correct
1141.HK CMBC Capital Holdings Limited 20230301 0 1.59 1.63 1.58 1.6 21500 1.6 up up correct
1142.HK Siberian Mining Group Company Limited 20230301 0 0.405 0.405 0.405 0.405 270 0.405
1143.HK Link 20230301 0 0.145 0.149 0.138 0.138 5160200 0.138 down down correct
1145.HK Courage Investment Group Limited 20230301 0 0.078 0.078 0.078 0.078 140000 0.078
1146.HK China Outfitters Holdings Limited 20230301 0 0.17 0.17 0.17 0.17 0 0.17
1147.HK Edensoft Holdings Limited 20230301 0 0.071 0.071 0.068 0.071 120000 0.071
1148.HK Xinchen China Power Holdings Limited 20230301 0 0.38 0.415 0.365 0.375 330000 0.375 down up incorrect
1150.HK Milan Station Holdings Limited 20230301 0 0.15 0.15 0.15 0.15 0 0.15
1153.HK Jiayuan Services Holdings Limited 20230301 0 0.495 0.495 0.49 0.49 69000 0.49 down up incorrect
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20230301 0 4.6 4.75 4.56 4.7 15887277 4.7 up down incorrect
1159.HK Starlight Culture Entertainment Group Limited 20230301 0 0.27 0.27 0.27 0.27 0 0.27
1160.HK Youth Champ Financial Group Holdings Limited 20230301 0 0.74 0.74 0.74 0.74 0 0.74
1162.HK Lumina Group Limited 20230301 0 0.21 0.21 0.191 0.209 2632000 0.209 down up incorrect
1163.HK Adtiger Corporations Limited 20230301 0 0.31 0.31 0.285 0.31 12500 0.31
1164.HK CGN Mining Company Limited 20230301 0 0.93 0.93 0.9 0.9 6140000 0.9 down up incorrect
1165.HK Shunfeng International Clean Energy Limited 20230301 0 0.041 0.044 0.041 0.044 1186000 0.044 up down incorrect
1166.HK Solartech International Holdings Limited 20230301 0 0.048 0.048 0.048 0.048 100000 0.048
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20230301 0 8.81 9.26 8.68 9.18 6644700 9.18 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20230301 0 0.16 0.164 0.158 0.162 1700000 0.162 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20230301 0 0.9 0.9 0.88 0.88 162000 0.88 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20230301 0 23.65 24.25 23.65 23.8 9188538 23.8 up up correct
1172.HK Magnus Concordia Group Limited 20230301 0 0.043 0.043 0.043 0.043 2000 0.043
1173.HK Veeko International Holdings Limited 20230301 0 0.059 0.062 0.054 0.058 400000 0.058 down down correct
1176.HK Zhuguang Holdings Group Company Limited 20230301 0 0.89 0.93 0.89 0.92 3720000 0.92 up up correct
1177.HK Sino Biopharmaceutical Limited 20230301 0 4.04 4.17 4.04 4.16 48841363 4.16 up up correct
1179.HK Huazhu Group Limited 20230301 0 37 39.4 37 39.25 2902745 39.25 up up correct
1180.HK Paradise Entertainment Limited 20230301 0 1 1.07 1 1 156000 1
1181.HK Tang Palace (China) Holdings Limited 20230301 0 0.58 0.61 0.58 0.61 564000 0.61 up up correct
1182.HK Success Dragon International Holdings Limited 20230301 0 0.28 0.28 0.26 0.28 104250 0.28
1183.HK MECOM Power and Construction Limited 20230301 0 1.7 1.73 1.67 1.72 712000 1.72 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20230301 0 3.83 3.83 3.83 3.83 0 3.83
1186.HK China Railway Construction Corporation Limited 20230301 0 4.94 5.08 4.94 5.07 12900096 5.07 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20230301 0 0.088 0.088 0.088 0.088 70000 0.088
119.HK POLY PPTY GROUP LTD 20230301 0 1.91 2.08 1.9 2.07 48437241 2.07 up up correct
1193.HK China Resources Gas Group Limited 20230301 0 33.1 34 32.2 33.8 3614943 33.8 up up correct
1195.HK Kingwell Group Limited 20230301 0 0.05 0.05 0.039 0.044 513333 0.044 down down correct
1196.HK Realord Group Holdings Limited 20230301 0 6.3 6.55 6.28 6.34 1618000 6.34 up up correct
1198.HK Royale Home Holdings Limited 20230301 0 1.96 2.08 1.96 2.08 40000 2.08 up up correct
1199.HK COSCO SHIPPING Ports Limited 20230301 0 5.14 5.42 5.14 5.41 3964000 5.41 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20230301 0 1.31 1.35 1.31 1.35 38000 1.35 up up correct
1200.HK Midland Holdings Limited 20230301 0 0.91 0.93 0.91 0.93 144000 0.93 up up correct
1201.HK Tesson Holdings Limited 20230301 0 0.117 0.117 0.1 0.108 159000 0.108 down down correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20230301 0 0.92 0.99 0.92 0.95 186000 0.95 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20230301 0 0.63 0.65 0.63 0.65 216000 0.65 up up correct
1205.HK CITIC Resources Holdings Limited 20230301 0 0.495 0.495 0.48 0.485 4804016 0.485 down down correct
1206.HK Technovator International Limited 20230301 0 0.64 0.64 0.64 0.64 0 0.64
1207.HK SRE Group Limited 20230301 0 0.019 0.019 0.018 0.019 454000 0.019
1208.HK MMG Limited 20230301 0 2.23 2.35 2.21 2.35 27639880 2.35 up up correct
1209.HK China Resources Mixc Lifestyle Services Limited 20230301 0 42.6 44.7 42.5 44.3 1849061 44.3 up up correct
1210.HK Christine International Holdings Limited 20230301 0 0.062 0.062 0.062 0.062 0 0.062
1211.HK BYD Company Limited 20230301 0 213.6 225.4 212.6 224.4 9765401 224.4 up up correct
1213.HK Mobicon Group Limited 20230301 0 0.36 0.36 0.36 0.36 0 0.36
1215.HK OL 20230301 0 0.02 0.02 0.017 0.018 3780000 0.018 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20230301 0 0.63 0.63 0.63 0.63 0 0.63
1217.HK China Innovation Investment Limited 20230301 0 0.01 0.01 0.01 0.01 0 0.01
1218.HK Easyknit International Holdings Limited 20230301 0 2.95 2.95 2.95 2.95 0 2.95
1221.HK Sino Hotels (Holdings) Limited 20230301 0 2.28 2.28 2.28 2.28 0 2.28
1222.HK Wang On Group Limited 20230301 0 0.048 0.048 0.048 0.048 0 0.048
1223.HK Symphony Holdings Limited 20230301 0 0.84 0.85 0.81 0.83 600000 0.83 down down correct
1224.HK C C Land Holdings Limited 20230301 0 1.75 1.76 1.75 1.76 19000 1.76 up up correct
1226.HK China Investment and Finance Group Limited 20230301 0 0.55 0.57 0.55 0.57 390000 0.57 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20230301 0 0.242 0.249 0.225 0.249 1800000 0.249 up up correct
123.HK YUEXIU PROPERTY LTD 20230301 0 11.54 12.52 11.54 12.44 18735369 12.44 up up correct
1230.HK Yashili International Holdings Ltd 20230301 0 1.14 1.14 1.13 1.14 93000 1.14
1231.HK Newton Resources Ltd 20230301 0 0.66 0.66 0.66 0.66 0 0.66
1232.HK Golden Wheel Tiandi Holdings Company Limited 20230301 0 0.132 0.132 0.132 0.132 32000 0.132
1233.HK Times China Holdings Limited 20230301 0 1.15 1.2 1.15 1.19 4726000 1.19 up up correct
1234.HK China Lilang Limited 20230301 0 4 4.11 3.99 4.01 903000 4.01 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20230301 0 0.162 0.165 0.162 0.164 175000 0.164 up up correct
1237.HK OL 20230301 0 0.052 0.052 0.04 0.046 26684628 0.046 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20230301 0 1.66 1.72 1.65 1.7 11275040 1.7 up up correct
1239.HK Teamway International Group Holdings Limited 20230301 0 0.062 0.062 0.062 0.062 300000 0.062
1240.HK CNQC International Holdings Limited 20230301 0 0.53 0.54 0.53 0.54 5000 0.54 up up correct
1241.HK Shuanghua Holdings Limited 20230301 0 0.072 0.078 0.072 0.078 16000 0.078 up up correct
1243.HK Wang On Properties Limited 20230301 0 0.059 0.06 0.059 0.06 68000 0.06 up up correct
1245.HK Niraku GC Holdings Inc 20230301 0 0.32 0.32 0.31 0.32 22000 0.32
1246.HK Boill Healthcare Holdings Limited 20230301 0 0.11 0.11 0.096 0.098 70000 0.098 down down correct
1247.HK Miko International Holdings Limited 20230301 0 0.55 0.55 0.54 0.55 63000 0.55
1250.HK Beijing Enterprises Clean Energy Group Limited 20230301 0 0.056 0.059 0.056 0.059 35600000 0.059 up up correct
1251.HK SPT Energy Group Inc 20230301 0 0.26 0.26 0.26 0.26 0 0.26
1252.HK China Tianrui Group Cement Company Limited 20230301 0 5.79 5.88 5.6 5.81 451000 5.81 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20230301 0 0.124 0.124 0.124 0.124 0 0.124
1255.HK TATA Health International Holdings Limited 20230301 0 0.8 0.8 0.8 0.8 0 0.8
1257.HK China Everbright Greentech Limited 20230301 0 1.78 1.8 1.76 1.79 944000 1.79 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20230301 0 3.95 4.09 3.95 4.05 2915672 4.05 up up correct
1259.HK Prosperous Future Holdings Limited 20230301 0 0.056 0.059 0.053 0.056 532000 0.056
1260.HK Wonderful Sky Financial Group Holdings Limited 20230301 0 0.26 0.26 0.26 0.26 0 0.26
1262.HK Labixiaoxin Snacks Group Limited 20230301 0 0.325 0.325 0.305 0.305 88000 0.305 down down correct
1263.HK PC Partner Group Limited 20230301 0 5.75 5.92 5.75 5.91 1256000 5.91 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20230301 0 0.285 0.285 0.285 0.285 0 0.285
1266.HK Xiwang Special Steel Company Limited 20230301 0 0.179 0.186 0.179 0.186 282000 0.186 up up correct
1268.HK China MeiDong Auto Holdings Limited 20230301 0 17.1 18.4 17.1 18.4 3112918 18.4 up up correct
1269.HK China First Capital Group Limited 20230301 0 0.08 0.08 0.076 0.08 80000 0.08
127.HK CHINESE ESTATES HOLDINGS LTD 20230301 0 2.49 2.49 2.41 2.47 513500 2.47 down down correct
1270.HK Langham Hospitality Investments Limited 20230301 0 1.04 1.05 1.04 1.05 1106000 1.05 up up correct
1271.HK Grand Ming Group Holdings Limited 20230301 0 6.4 6.4 6.28 6.32 14000 6.32 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20230301 0 0.97 0.97 0.97 0.97 0 0.97
1273.HK Hong Kong Finance Group Limited 20230301 0 0.36 0.38 0.345 0.38 112000 0.38 up up correct
1277.HK Kinetic Mines and Energy Limited 20230301 0 0.63 0.63 0.62 0.63 1214000 0.63
1278.HK OL 20230301 0 0.06 0.062 0.058 0.062 1831887 0.062 up up correct
1280.HK Qidian International Co. Ltd 20230301 0 1.19 1.19 1.19 1.19 2000 1.19
1281.HK LongiTech Smart Energy Holding Limited 20230301 0 0.074 0.076 0.074 0.076 11000 0.076 up up correct
1282.HK Glory Sun Financial Group Limited 20230301 0 0.365 0.39 0.365 0.38 43346602 0.38 up up correct
1283.HK Accel Group Holdings Limited 20230301 0 1.18 1.19 1.16 1.19 540000 1.19 up up correct
1285.HK Jiashili Group Limited 20230301 0 1.01 1.04 1.01 1.03 841000 1.03 up up correct
1286.HK Impro Precision Industries Limited 20230301 0 3.04 3.08 2.95 2.95 178000 2.95 down down correct
1288.HK Agricultural Bank of China Limited 20230301 0 2.72 2.79 2.72 2.77 95502225 2.77 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20230301 0 0.88 0.88 0.88 0.88 8000 0.88
1290.HK China Huirong Financial Holdings Limited 20230301 0 1.07 1.07 1.07 1.07 54000 1.07
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20230301 0 1.99 2.05 1.96 2.05 32000 2.05 up up correct
1293.HK Grand Baoxin Auto Group Limited 20230301 0 0.385 0.395 0.375 0.395 7350500 0.395 up up correct
1297.HK Sinosoft Technology Group Limited 20230301 0 0.425 0.445 0.425 0.445 1899000 0.445 up up correct
1298.HK Yunnan Energy International Co. Limited 20230301 0 1 1 1 1 0 1
1299.HK AIA Group Limited 20230301 0 84.2 86.1 83.3 85.5 20691231 85.5 up up correct
1300.HK Trigiant Group Limited 20230301 0 0.41 0.415 0.395 0.405 130000 0.405 down down correct
1301.HK D&G Technology Holding Company Limited 20230301 0 1.11 1.11 1.11 1.11 0 1.11
1302.HK LifeTech Scientific Corporation 20230301 0 2.89 3.02 2.89 3.01 4352000 3.01 up up correct
1303.HK Huili Resources (Group) Limited 20230301 0 0.42 0.42 0.42 0.42 0 0.42
1305.HK Wai Chi Holdings Company Limited 20230301 0 1.26 1.26 1.26 1.26 3000 1.26
1308.HK SITC International Holdings Company Limited 20230301 0 16.44 17.56 16.44 17.52 5041962 17.52 up up correct
1310.HK HKBN Ltd 20230301 0 5.59 5.59 5.59 5.59 0 5.59
1312.HK Tongfang Kontafarma Holdings Limited 20230301 0 0.049 0.05 0.045 0.05 672000 0.05 up up correct
1313.HK China Resources Cement Holdings Limited 20230301 0 4.28 4.4 4.25 4.39 7804112 4.39 up up correct
1314.HK Tsui Wah Holdings Limited 20230301 0 0.242 0.255 0.242 0.255 2836000 0.255 up up correct
1316.HK Nexteer Automotive Group Limited 20230301 0 4.98 5.24 4.98 5.23 2351998 5.23 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20230301 0 0.255 0.255 0.255 0.255 0 0.255
1321.HK China New City Commercial Development Limited 20230301 0 0.94 0.94 0.93 0.94 6000 0.94
1323.HK Huasheng International Holding Limited 20230301 0 0.115 0.115 0.111 0.112 4062000 0.112 down down correct
1326.HK Transmit Entertainment Limited 20230301 0 0.066 0.066 0.066 0.066 0 0.066
1327.HK Luxxu Group Limited 20230301 0 0.189 0.189 0.189 0.189 100000 0.189
1328.HK Goldstream Investment Limited 20230301 0 0.042 0.044 0.042 0.044 290000 0.044 up up correct
1329.HK Beijing Capital Grand Limited 20230301 0 0.66 0.66 0.66 0.66 0 0.66
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20230301 0 2.69 2.69 2.65 2.69 705000 2.69
1332.HK Touyun Biotech Group Limited 20230301 0 0.68 0.7 0.6 0.7 190000 0.7 up up correct
1336.HK New China Life Insurance Company Ltd 20230301 0 19.36 20.2 19.12 20.1 3907370 20.1 up up correct
1338.HK BaWang International (Group) Holding Limited 20230301 0 0.059 0.059 0.059 0.059 0 0.059
1339.HK The People's Insurance Company (Group) of China Limited 20230301 0 2.48 2.57 2.48 2.55 29811229 2.55 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20230301 0 0.248 0.248 0.248 0.248 8000 0.248
1343.HK Wei Yuan Holdings Limited 20230301 0 0.082 0.082 0.082 0.082 0 0.082
1345.HK China Pioneer Pharma Holdings Limited 20230301 0 2.05 2.05 2.05 2.05 0 2.05
1346.HK Lever Style Corporation 20230301 0 0.46 0.465 0.46 0.465 132000 0.465 up up correct
1347.HK Hua Hong Semiconductor Limited 20230301 0 30.2 32.6 30.15 32.4 9495232 32.4 up up correct
1348.HK Quali 20230301 0 0.097 0.097 0.097 0.097 0 0.097
1349.HK Shanghai Fudan 20230301 0 3.28 3.31 3.24 3.31 64000 3.31 up up correct
1351.HK Bright Future Technology Holdings Limited 20230301 0 0.345 0.375 0.34 0.375 468000 0.375 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20230301 0 0.229 0.229 0.229 0.229 0 0.229
1357.HK Meitu Inc 20230301 0 2.94 3.19 2.86 3.07 151754980 3.07 up up correct
1358.HK PW Medtech Group Limited 20230301 0 0.61 0.61 0.59 0.6 1691000 0.6 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20230301 0 1.03 1.08 1.03 1.07 33211904 1.07 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20230301 0 1.94 2.04 1.92 2.03 55453326 2.03 up up correct
1360.HK NOVA Group Holdings Limited 20230301 0 0.115 0.115 0.106 0.107 3245000 0.107 down down correct
1361.HK 361 Degrees International Limited 20230301 0 3.74 3.96 3.74 3.79 4559000 3.79 up up correct
1362.HK SiS Mobile Holdings Limited 20230301 0 0.375 0.375 0.375 0.375 0 0.375
1366.HK Jiangnan Group Limited 20230301 0 0.37 0.375 0.365 0.375 9841550 0.375 up up correct
1368.HK Xtep International Holdings Limited 20230301 0 8.86 9.31 8.86 9.3 10113837 9.3 up up correct
1371.HK China Ecotourism Group Limited 20230301 0 0.79 0.79 0.79 0.79 12325 0.79
1372.HK China Carbon Neutral Development Group Limited 20230301 0 2.01 2.13 2.01 2.11 4000 2.11 up up correct
1373.HK International Housewares Retail Company Limited 20230301 0 2.8 2.83 2.8 2.83 239000 2.83 up up correct
1375.HK Central China Securities Co. Ltd 20230301 0 1.18 1.21 1.17 1.19 1014000 1.19 up up correct
1378.HK China Hongqiao Group Limited 20230301 0 8.4 8.93 8.4 8.88 20349189 8.88 up up correct
1379.HK Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited 20230301 0 3.32 3.36 3.32 3.36 1500 3.36 up up correct
1380.HK China Kingstone Mining Holdings Limited 20230301 0 0.76 0.76 0.76 0.76 25550 0.76
1381.HK Canvest Environmental Protection Group Company Limited 20230301 0 3.93 3.93 3.87 3.87 1092000 3.87 down down correct
1382.HK Pacific Textiles Holdings Limited 20230301 0 2.65 2.72 2.65 2.69 1124600 2.69 up up correct
1383.HK Suncity Group Holdings Limited 20230301 0 0.19 0.194 0.188 0.194 7040000 0.194 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20230301 0 32.15 33.3 32.15 33.15 2629500 33.15 up up correct
1387.HK China Dili Group 20230301 0 0.66 0.66 0.66 0.66 0 0.66
1388.HK Embry Holdings Limited 20230301 0 0.63 0.63 0.63 0.63 0 0.63
1389.HK Major Holdings Limited 20230301 0 0.028 0.028 0.028 0.028 400000 0.028
1395.HK ELL Environmental Holdings Limited 20230301 0 0.18 0.18 0.18 0.18 0 0.18
1396.HK Guangdong 20230301 0 1.23 1.23 1.23 1.23 94000 1.23
1397.HK Baguio Green Group Limited 20230301 0 0.44 0.45 0.44 0.45 284000 0.45 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20230301 0 3.92 4.04 3.92 4.04 276650060 4.04 up up correct
1399.HK Veson Holdings Limited 20230301 0 0.305 0.305 0.3 0.305 318000 0.305
14.HK HYSAN DEVELOPMENT LTD 20230301 0 24.9 25.7 24.9 25.45 2395100 24.28 up up correct
1400.HK OL 20230301 0 0.415 0.415 0.39 0.4 2175000 0.4 down down correct
1401.HK Sprocomm Intelligence Limited 20230301 0 0.69 0.69 0.69 0.69 0 0.69
1402.HK i 20230301 0 0.365 0.365 0.365 0.365 10000 0.365
1408.HK Macau E&M Holding Limited 20230301 0 0.242 0.242 0.222 0.232 36000 0.232 down down correct
1410.HK Edvance International Holdings Limited 20230301 0 0.73 0.74 0.73 0.73 130000 0.73
1412.HK Q P Group Holdings Limited 20230301 0 1.37 1.38 1.36 1.38 28000 1.38 up up correct
1415.HK Cowell e Holdings Inc 20230301 0 14.24 15.58 14.24 15.26 1985000 15.26 up up correct
1417.HK Riverine China Holdings Limited 20230301 0 0.425 0.445 0.42 0.445 32000 0.445 up up correct
1418.HK Sinomax Group Limited 20230301 0 0.064 0.064 0.061 0.064 32000 0.064
1419.HK Human Health Holdings Limited 20230301 0 2.05 2.08 2.04 2.06 408000 2.06 up up correct
142.HK FIRST PACIFIC LTD 20230301 0 2.64 2.65 2.59 2.61 7394000 2.61 down down correct
1420.HK Chuan Holdings Limited 20230301 0 0.175 0.175 0.175 0.175 0 0.175
1421.HK Kingbo Strike Limited 20230301 0 0.57 0.57 0.57 0.57 10000 0.57
1425.HK Justin Allen Holdings Limited 20230301 0 0.63 0.66 0.63 0.65 425000 0.65 up up correct
1426.HK Spring Real Estate Investment Trust 20230301 0 2.51 2.51 2.45 2.46 5000 2.46 down down correct
1427.HK China Tianbao Group Development Company Limited 20230301 0 0.255 0.255 0.24 0.249 76000 0.249 down down correct
1428.HK OL 20230301 0 1.46 1.52 1.46 1.51 4562000 1.51 up up correct
1429.HK Skymission Group Holdings Limited 20230301 0 0.062 0.062 0.058 0.061 624000 0.061 down down correct
1431.HK YuanShengTai Dairy Farm Limited 20230301 0 0.188 0.189 0.186 0.186 1863000 0.186 down down correct
1432.HK China Shengmu Organic Milk Limited 20230301 0 0.31 0.315 0.305 0.31 983000 0.31
1433.HK Cirtek Holdings Limited 20230301 0 0.055 0.056 0.054 0.056 520000 0.056 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20230301 0 0.024 0.024 0.024 0.024 0 0.024
1440.HK Deyun Holding Ltd 20230301 0 1.15 1.15 1.15 1.15 0 1.15
1442.HK Infinity Logistics and Transport Ventures Limited 20230301 0 1.15 1.15 1.15 1.15 0 1.15
1443.HK Fulum Group Holdings Limited 20230301 0 0.222 0.222 0.222 0.222 256000 0.222
1446.HK Hung Fook Tong Group Holdings Limited 20230301 0 0.31 0.31 0.31 0.31 10000 0.31
1447.HK SFK Construction Holdings Limited 20230301 0 0.56 0.56 0.56 0.56 0 0.56
1448.HK Fu Shou Yuan International Group Limited 20230301 0 5.99 6.12 5.92 6.1 4186000 6.1 up up correct
1449.HK Leader Education Limited 20230301 0 0.35 0.355 0.35 0.355 55000 0.355 up up correct
1450.HK Century Sage Scientific Holdings Limited 20230301 0 1.92 2.13 1.92 2.08 2000000 2.08 up up correct
1451.HK MS Group Holdings Limited 20230301 0 0.77 0.77 0.77 0.77 0 0.77
1452.HK Denox Environmental & Technology Holdings Limited 20230301 0 0.07 0.07 0.07 0.07 0 0.07
1455.HK Fourace Industries Group Holdings Limited 20230301 0 0.245 0.245 0.245 0.245 5000 0.245
1456.HK Guolian Securities Co. Ltd 20230301 0 3.86 3.95 3.86 3.92 299000 3.92 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20230301 0 4.01 4.14 3.98 4.13 7186000 4.13 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20230301 0 0.53 0.53 0.53 0.53 0 0.53
1460.HK ICO Group Limited 20230301 0 0.184 0.184 0.184 0.184 8000 0.184
1461.HK LUZHENG FUTURES Company Limited 20230301 0 0.7 0.76 0.69 0.74 1467000 0.74 up up correct
1463.HK C 20230301 0 4.35 4.35 4.06 4.06 16000 4.06 down down correct
1466.HK Affluent Partners Holdings Limited 20230301 0 0.8 0.81 0.78 0.79 480000 0.79 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20230301 0 1.61 1.65 1.58 1.61 23740000 1.61
1469.HK Get Nice Financial Group Limited 20230301 0 0.69 0.69 0.69 0.69 0 0.69
1470.HK Prosper One International Holdings Company Limited 20230301 0 0.068 0.068 0.068 0.068 0 0.068
1472.HK Sang Hing Holdings (International) Limited 20230301 0 0.088 0.089 0.088 0.089 285000 0.089 up up correct
1473.HK Pangaea Connectivity Technology Limited 20230301 0 0.169 0.17 0.169 0.17 96000 0.17 up up correct
1475.HK Nissin Foods Company Limited 20230301 0 6.4 6.59 6.38 6.59 465000 6.59 up up correct
1476.HK Hengtai Securities Co. Ltd 20230301 0 2.99 2.99 2.99 2.99 0 2.99
1477.HK Ocumension Therapeutics 20230301 0 10.06 10.32 9.71 10.02 2107000 10.02 down down correct
1478.HK Q Technology (Group) Company Limited 20230301 0 4.84 5.07 4.76 5.06 1528000 5.06 up up correct
1480.HK Yan Tat Group Holdings Limited 20230301 0 1.38 1.39 1.3 1.31 26000 1.31 down down correct
1481.HK Smart Globe Holdings Limited 20230301 0 0.345 0.345 0.325 0.34 3610000 0.34 down up incorrect
1483.HK U Banquet Group Holding Limited 20230301 0 0.98 0.98 0.95 0.96 332000 0.96 down up incorrect
1486.HK C Cheng Holdings Limited 20230301 0 0.85 0.85 0.85 0.85 0 0.85
1488.HK Best Food Holding Company Limited 20230301 0 0.83 0.83 0.83 0.83 0 0.83
1490.HK Cheshi Holdings Limited 20230301 0 0.244 0.255 0.243 0.255 300000 0.255 up down incorrect
1495.HK Jiyi Holdings Limited 20230301 0 0.203 0.215 0.203 0.207 160000 0.207 up down incorrect
1496.HK AP Rentals Holdings Limited 20230301 0 0.151 0.151 0.151 0.151 8000 0.151
1498.HK PuraPharm Corporation Limited 20230301 0 1.16 1.18 1.16 1.17 33000 1.17 up down incorrect
1499.HK OKG Technology Holdings Limited 20230301 0 0.39 0.43 0.39 0.42 6320000 0.42 up down incorrect
1500.HK In Construction Holdings Limited 20230301 0 0.174 0.174 0.174 0.174 0 0.174
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20230301 0 26.25 27.4 26.25 27.4 62800 27.4 up down incorrect
1502.HK Financial Street Property Co. Limited 20230301 0 2.75 2.79 2.75 2.79 121000 2.79 up down incorrect
1503.HK China Merchants Commercial Real Estate Investment Trust 20230301 0 2.1 2.14 2.06 2.14 1120000 2.14 up down incorrect
1508.HK China Reinsurance (Group) Corporation 20230301 0 0.56 0.57 0.55 0.56 5175000 0.56
1513.HK Livzon Pharmaceutical Group Inc 20230301 0 27.25 27.6 27.05 27.55 348956 27.55 up down incorrect
1515.HK China Resources Medical Holdings Company Limited 20230301 0 6.88 6.91 6.7 6.88 4084000 6.88
1516.HK Sunac Services Holdings Limited 20230301 0 3.18 3.35 3.17 3.35 20051122 3.35 up down incorrect
1518.HK New Century Healthcare Holding Co. Limited 20230301 0 0.5 0.55 0.49 0.55 100000 0.55 up down incorrect
1520.HK CEFC Hong Kong Financial Investment Company Limited 20230301 0 0.24 0.24 0.221 0.222 1038000 0.222 down up incorrect
1521.HK Frontage Holdings Corporation 20230301 0 2.5 2.62 2.49 2.61 2440000 2.61 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20230301 0 0.32 0.32 0.315 0.32 144000 0.32
1523.HK Plover Bay Technologies Limited 20230301 0 2.73 2.8 2.71 2.74 496000 2.6576 up down incorrect
1525.HK Shanghai Gench Education Group Limited 20230301 0 3.85 3.85 3.85 3.85 1000 3.85
1526.HK Rici Healthcare Holdings Limited 20230301 0 0.61 0.61 0.55 0.61 3000 0.61
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20230301 0 1.53 1.53 1.53 1.53 0 1.53
1528.HK Red Star Macalline Group Corporation Ltd 20230301 0 3.68 3.76 3.63 3.72 4928560 3.72 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20230301 0 0.219 0.23 0.205 0.229 850000 0.229 up up correct
1530.HK 3SBio Inc 20230301 0 7.96 8.05 7.82 8.03 6047878 8.03 up up correct
1532.HK China Partytime Culture Holdings Limited 20230301 0 0.112 0.129 0.112 0.121 4131000 0.121 up up correct
1536.HK Yuk Wing Group Holdings Limited 20230301 0 0.178 0.178 0.161 0.161 242000 0.161 down down correct
1538.HK Zhong Ao Home Group Limited 20230301 0 0.485 0.485 0.485 0.485 2000 0.485
1539.HK Synergy Group Holdings International Limited 20230301 0 0.117 0.149 0.117 0.149 7508000 0.149 up up correct
1540.HK Left Field Printing Group Limited 20230301 0 0.44 0.44 0.44 0.44 0 0.44
1542.HK Taizhou Water Group Co. Ltd 20230301 0 3.11 3.11 3.11 3.11 0 3.11
1543.HK Guangdong Join 20230301 0 1.68 1.68 1.68 1.68 0 1.68
1545.HK Design Capital Limited 20230301 0 0.089 0.091 0.089 0.091 40000 0.091 up up correct
1546.HK Thelloy Development Group Limited 20230301 0 0.176 0.176 0.176 0.176 0 0.176
1547.HK IBI Group Holdings Limited 20230301 0 0.265 0.265 0.25 0.265 384000 0.265
1548.HK Genscript Biotech Corporation 20230301 0 21.7 22.9 21.3 22.75 12774654 22.75 up up correct
1549.HK Ever Harvest Group Holdings Limited 20230301 0 0.175 0.18 0.175 0.18 48000 0.18 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20230301 0 2.45 2.5 2.2 2.38 70000 2.38 down down correct
1552.HK BHCC Holding Limited 20230301 0 0.098 0.098 0.098 0.098 60000 0.098
1553.HK Maike Tube Industry Holdings Limited 20230301 0 1.21 1.21 1.21 1.21 10000 1.21
1555.HK MIE Holdings Corporation 20230301 0 0.06 0.06 0.055 0.058 4894000 0.058 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20230301 0 0.175 0.175 0.175 0.175 0 0.175
1557.HK K. H. Group Holdings Limited 20230301 0 0.33 0.33 0.33 0.33 0 0.33
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20230301 0 8.29 8.29 7.74 7.9 2939400 7.9 down down correct
1559.HK Kwan On Holdings Limited 20230301 0 0.109 0.109 0.109 0.109 0 0.109
1560.HK Star Group Company Limited 20230301 0 0.425 0.425 0.425 0.425 0 0.425
1561.HK Pan Asia Data Holdings Inc 20230301 0 1.42 1.42 1.42 1.42 0 1.42
1563.HK International Alliance Financial Leasing Co. Ltd 20230301 0 17.7 18.04 17.48 17.92 4698000 17.92 up down incorrect
1566.HK CA Cultural Technology Group Limited 20230301 0 0.082 0.082 0.082 0.082 0 0.082
1568.HK Sundart Holdings Limited 20230301 0 0.335 0.345 0.335 0.34 392000 0.34 up down incorrect
1569.HK Minsheng Education Group Company Limited 20230301 0 0.46 0.475 0.455 0.475 1918000 0.475 up down incorrect
1570.HK Weiye Holdings Limited 20230301 0 4 4 4 4 0 4
1571.HK Xin Point Holdings Limited 20230301 0 2.8 2.87 2.78 2.87 182000 2.87 up down incorrect
1572.HK China Art Financial Holdings Limited 20230301 0 0.169 0.17 0.158 0.158 268000 0.158 down up incorrect
1575.HK Morris Home Holdings Limited 20230301 0 0.195 0.198 0.195 0.198 980000 0.198 up down incorrect
1576.HK Qilu Expressway Company Limited 20230301 0 2.31 2.31 2.22 2.25 26000 2.25 down up incorrect
1577.HK Quanzhou Huixin Micro 20230301 0 0.54 0.54 0.54 0.54 0 0.54
1578.HK Bank of Tianjin Co. Ltd 20230301 0 1.8 1.8 1.78 1.8 13500 1.8
1579.HK Yihai International Holding Ltd 20230301 0 22.8 24.45 22.1 24.2 5640828 24.2 up down incorrect
1580.HK Da Sen Holdings Group Limited 20230301 0 0.078 0.082 0.078 0.082 195409 0.082 up down incorrect
1581.HK Progressive Path Group Holdings Limited 20230301 0 0.25 0.25 0.25 0.25 10000 0.25
1582.HK CR Construction Group Holdings Limited 20230301 0 0.48 0.48 0.48 0.48 0 0.48
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20230301 0 1.58 1.58 1.58 1.58 0 1.58
1585.HK Yadea Group Holdings Ltd 20230301 0 16.82 17.86 16.8 17.7 8685000 17.7 up down incorrect
1586.HK China Leon Inspection Holding Limited 20230301 0 1.59 1.6 1.49 1.57 1060000 1.57 down up incorrect
1587.HK Shineroad International Holdings Limited 20230301 0 0.57 0.57 0.57 0.57 0 0.57
1588.HK Chanjet Information Technology Company Limited 20230301 0 4.88 4.9 4.42 4.85 82200 4.85 down up incorrect
1591.HK Shun Wo Group Holdings Limited 20230301 0 0.025 0.025 0.025 0.025 100000 0.025
1592.HK Anchorstone Holdings Limited 20230301 0 0.158 0.158 0.158 0.158 30000 0.158
1593.HK Chen Lin Education Group Holdings Limited 20230301 0 2.04 2.1 2.01 2.03 484000 2.03 down up incorrect
1596.HK Hebei Yichen Industrial Group Corporation Limited 20230301 0 4.4 4.78 4.4 4.78 139000 4.78 up down incorrect
1597.HK China Nature Energy Technology Holdings Limited 20230301 0 3.25 3.25 3.22 3.22 17000 3.22 down down correct
1598.HK China 21st Century Education Group Limited 20230301 0 0.315 0.315 0.315 0.315 84000 0.315
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20230301 0 2.28 2.3 2.24 2.29 948000 2.29 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20230301 0 4.93 5.19 4.93 5.17 1050344 5.17 up up correct
1601.HK Zhongguancun Science 20230301 0 0.66 0.66 0.66 0.66 0 0.66
1606.HK China Development Bank Financial Leasing Co. Ltd 20230301 0 1.15 1.17 1.15 1.16 1340000 1.16 up up correct
1608.HK VPower Group International Holdings Limited 20230301 0 0.42 0.425 0.4 0.425 606000 0.425 up up correct
1609.HK Chong Kin Group Holdings Limited 20230301 0 0.66 0.66 0.66 0.66 0 0.66
1610.HK COFCO Joycome Foods Limited 20230301 0 2.29 2.4 2.29 2.39 13126000 2.39 up up correct
1611.HK Huobi Technology Holdings Limited 20230301 0 2.72 2.75 2.65 2.72 657500 2.72
1612.HK Vincent Medical Holdings Limited 20230301 0 0.435 0.465 0.435 0.46 52000 0.46 up up correct
1613.HK Synertone Communication Corporation 20230301 0 0.6 0.6 0.6 0.6 0 0.6
1615.HK AB Builders Group Limited 20230301 0 0.25 0.25 0.241 0.25 30000 0.25
1617.HK Nanfang Communication Holdings Limited 20230301 0 0.103 0.107 0.102 0.103 360000 0.103
1618.HK Metallurgical Corporation of China Ltd 20230301 0 1.69 1.76 1.66 1.75 11844000 1.75 up up correct
1620.HK Cteh Inc 20230301 0 0.13 0.15 0.12 0.147 2720000 0.147 up up correct
1621.HK Vico International Holdings Limited 20230301 0 0.095 0.095 0.095 0.095 0 0.095
1622.HK Redco Properties Group Limited 20230301 0 1.32 1.35 1.31 1.35 1050000 1.35 up up correct
1623.HK Hilong Holding Limited 20230301 0 0.26 0.305 0.25 0.265 3593000 0.265 up up correct
1626.HK OL 20230301 0 2.46 2.87 2.44 2.67 600000 2.67 up up correct
1627.HK Able Engineering Holdings Limited 20230301 0 0.355 0.355 0.355 0.355 0 0.355
1628.HK Yuzhou Group Holdings Company Limited 20230301 0 0.385 0.4 0.385 0.4 5484000 0.4 up up correct
1629.HK Champion Alliance International Holdings Limited 20230301 0 0.229 0.229 0.229 0.229 88000 0.229
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20230301 0 0.68 0.69 0.68 0.69 3086000 0.69 up up correct
1630.HK Kin Shing Holdings Limited 20230301 0 0.068 0.068 0.061 0.068 240000 0.068
1631.HK REF Holdings Limited 20230301 0 0.465 0.465 0.46 0.46 50000 0.46 down down correct
1632.HK Minshang Creative Technology Holdings Limited 20230301 0 0.33 0.33 0.33 0.33 0 0.33
1633.HK Sheung Yue Group Holdings Limited 20230301 0 0.126 0.126 0.126 0.126 0 0.126
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20230301 0 1.22 1.24 1.22 1.24 116000 1.24 up up correct
1636.HK China Metal Resources Utilization Limited 20230301 0 0.087 0.087 0.087 0.087 4000 0.087
1637.HK SH Group (Holdings) Limited 20230301 0 0.285 0.285 0.285 0.285 0 0.285
1640.HK Ruicheng (China) Media Group Limited 20230301 0 0.415 0.415 0.4 0.415 106000 0.415
1643.HK Modern Chinese Medicine Group Co. Ltd 20230301 0 0.51 0.52 0.5 0.52 321000 0.52 up up correct
1647.HK Grandshores Technology Group Limited 20230301 0 0.094 0.097 0.091 0.091 1285000 0.091 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20230301 0 8.95 8.95 8.95 8.95 5000 8.95
1652.HK Fusen Pharmaceutical Company Limited 20230301 0 1.33 1.37 1.32 1.37 51000 1.37 up up correct
1653.HK MOS House Group Limited 20230301 0 0.39 0.4 0.39 0.395 140000 0.395 up up correct
1655.HK Okura Holdings Limited 20230301 0 0.26 0.26 0.26 0.26 0 0.26
1656.HK ISDN Holdings Limited 20230301 0 3.16 3.16 3.16 3.16 0 3.16
1657.HK SG Group Holdings Limited 20230301 0 4.59 4.59 4.59 4.59 0 4.59
1658.HK Postal Savings Bank of China Co. Ltd 20230301 0 4.71 4.87 4.71 4.83 48642324 4.83 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20230301 0 0.365 0.375 0.365 0.375 4056000 0.375 up up correct
1661.HK Wisdom Sports Group 20230301 0 0.083 0.09 0.083 0.084 40000 0.084 up up correct
1662.HK Yee Hop Holdings Limited 20230301 0 0.99 0.99 0.99 0.99 0 0.99
1663.HK Sino Harbour Holdings Group Limited 20230301 0 0.111 0.112 0.111 0.112 216000 0.112 up up correct
1665.HK Pentamaster International Limited 20230301 0 0.8 0.81 0.8 0.81 276170 0.81 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20230301 0 5.77 6.12 5.77 6.04 4769000 6.04 up up correct
1667.HK Milestone Builder Holdings Limited 20230301 0 0.38 0.38 0.38 0.38 90000 0.38
1668.HK China South City Holdings Limited 20230301 0 0.53 0.54 0.51 0.53 9064000 0.53
1669.HK Global International Credit Group Limited 20230301 0 0.485 0.53 0.485 0.52 122000 0.52 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20230301 0 0.54 0.54 0.54 0.54 0 0.54
1672.HK Ascletis Pharma Inc 20230301 0 3.3 3.33 3.14 3.3 1960000 3.3
1673.HK Huazhang Technology Holding Limited 20230301 0 0.4 0.4 0.4 0.4 0 0.4
1675.HK Asiainfo Technologies Limited 20230301 0 13.58 14.1 13.58 13.84 435200 13.84 up up correct
1676.HK China Shenghai Group Limited 20230301 0 1.34 1.38 1.34 1.38 200000 1.38 up up correct
1679.HK Risecomm Group Holdings Limited 20230301 0 0.146 0.146 0.139 0.139 675000 0.139 down down correct
1681.HK Consun Pharmaceutical Group Limited 20230301 0 4.46 4.61 4.45 4.6 415000 4.6 up up correct
1682.HK Hang Pin Living Technology Company Limited 20230301 0 0.1 0.1 0.1 0.1 0 0.1
1683.HK Hope Life International Holdings Limited 20230301 0 0.158 0.158 0.143 0.145 560000 0.145 down down correct
1685.HK Boer Power Holdings Limited 20230301 0 0.26 0.26 0.26 0.26 9000 0.26
1686.HK SUNeVision Holdings Ltd 20230301 0 4.7 4.74 4.66 4.74 1060242 4.74 up up correct
1689.HK Huaxi Holdings Company Limited 20230301 0 1.47 1.51 1.45 1.48 554000 1.48 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20230301 0 0.06 0.06 0.06 0.06 150000 0.06
1691.HK JS Global Lifestyle Company Limited 20230301 0 7.25 7.85 7.25 7.84 20135000 7.84 up up correct
1692.HK Town Ray Holdings Limited 20230301 0 2.8 2.85 2.8 2.8 266000 2.8
1695.HK S&P International Holding Limited 20230301 0 0.066 0.066 0.066 0.066 0 0.066
1696.HK Sisram Medical Ltd 20230301 0 14.88 16.5 14.88 15.98 2292288 15.98 up up correct
1697.HK Shandong International Trust Co. Ltd 20230301 0 0.385 0.385 0.385 0.385 0 0.385
1701.HK Tu Yi Holding Company Limited 20230301 0 0.17 0.198 0.158 0.191 492000 0.191 up up correct
1702.HK Dongguang Chemical Limited 20230301 0 2.8 2.8 2.8 2.8 0 2.8
1703.HK Palace Banquet Holdings Limited 20230301 0 0.58 0.59 0.57 0.59 435000 0.59 up up correct
1705.HK B & S International Holdings Ltd 20230301 0 0.29 0.29 0.29 0.29 44000 0.29
1706.HK Shuang Yun Holdings Limited 20230301 0 0.16 0.16 0.16 0.16 0 0.16
1707.HK Geotech Holdings Ltd 20230301 0 0.22 0.22 0.22 0.22 0 0.22
1708.HK Nanjing Sample Technology Company Limited 20230301 0 4.24 4.59 4.03 4.4 808000 4.4 up up correct
1709.HK DL Holdings Group Limited 20230301 0 2.76 2.81 2.74 2.76 5118000 2.76
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20230301 0 0.29 0.3 0.285 0.295 46000 0.295 up up correct
1710.HK Trio Industrial Electronics Group Limited 20230301 0 0.2 0.204 0.184 0.199 592000 0.199 down down correct
1711.HK Ulferts International Limited 20230301 0 0.188 0.188 0.188 0.188 20000 0.188
1712.HK Dragon Mining Limited 20230301 0 0.97 0.97 0.97 0.97 0 0.97
1713.HK Sichuan Energy Investment Development Co. Ltd 20230301 0 1.62 1.7 1.6 1.68 154000 1.68 up up correct
1715.HK Miji International Holdings Limited 20230301 0 0.129 0.142 0.12 0.128 750000 0.128 down down correct
1716.HK Most Kwai Chung Limited 20230301 0 0.49 0.5 0.49 0.49 48000 0.49
1717.HK Ausnutria Dairy Corporation Ltd 20230301 0 4.25 4.37 4.19 4.35 1352000 4.35 up up correct
1718.HK Wan Kei Group Holdings Limited 20230301 0 0.142 0.142 0.142 0.142 20000 0.142
1719.HK China Infrastructure & Logistics Group Ltd 20230301 0 0.95 0.99 0.95 0.99 28000 0.99 up down incorrect
1720.HK Putian Communication Group Limited 20230301 0 0.116 0.121 0.112 0.121 756000 0.121 up down incorrect
1722.HK Kin Pang Holdings Limited 20230301 0 0.138 0.138 0.138 0.138 0 0.138
1723.HK HK Asia Holdings Limited 20230301 0 0.182 0.189 0.182 0.188 360000 0.188 up down incorrect
1725.HK Hong Kong Aerospace Technology Group Limited 20230301 0 12.6 13.24 11.7 13.04 39498000 13.04 up down incorrect
1726.HK HKE Holdings Limited 20230301 0 1.35 1.4 1.31 1.34 245000 1.34 down up incorrect
1727.HK Hebei Construction Group Corporation Limited 20230301 0 0.93 0.93 0.9 0.93 131500 0.93
1728.HK China ZhengTong Auto Services Holdings Limited 20230301 0 0.59 0.6 0.58 0.6 667000 0.6 up down incorrect
1729.HK Time Interconnect Technology Limited 20230301 0 1.59 1.67 1.58 1.67 4280000 1.67 up down incorrect
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20230301 0 2.73 2.84 2.73 2.84 697000 2.84 up down incorrect
1730.HK LHN Limited 20230301 0 1.81 1.81 1.81 1.81 0 1.81
1731.HK Prosperous Industrial (Holdings) Limited 20230301 0 0.72 0.75 0.7 0.74 232000 0.74 up down incorrect
1732.HK Xiangxing International Holding Limited 20230301 0 0.28 0.29 0.275 0.29 4520000 0.29 up down incorrect
1733.HK OL 20230301 0 1.37 1.42 1.37 1.39 3134130 1.39 up down incorrect
1735.HK Central Holding Group Co. Ltd 20230301 0 15.42 16.86 15.28 16.82 1523000 16.82 up down incorrect
1736.HK China Parenting Network Holdings Limited 20230301 0 0.058 0.06 0.054 0.057 2470000 0.057 down up incorrect
1737.HK A & S Group (Holdings) Limited 20230301 0 0.155 0.156 0.155 0.156 100000 0.156 up down incorrect
1738.HK Feishang Anthracite Resources Limited 20230301 0 0.78 0.78 0.78 0.78 0 0.78
1739.HK Qeeka Home (Cayman) Inc 20230301 0 0.385 0.385 0.385 0.385 0 0.385
1740.HK Values Cultural Investment Limited 20230301 0 0.109 0.11 0.109 0.11 45000 0.11 up down incorrect
1741.HK Ri Ying Holdings Limited 20230301 0 1.23 1.25 1.21 1.21 2168000 1.21 down up incorrect
1742.HK HPC Holdings Limited 20230301 0 0.07 0.07 0.068 0.068 105000 0.068 down up incorrect
1745.HK Lvji Technology Holdings Inc 20230301 0 0.67 0.75 0.66 0.75 1170000 0.75 up down incorrect
1746.HK Man Shun Group (Holdings) Limited 20230301 0 0.245 0.245 0.245 0.245 0 0.245
1747.HK Home Control International Limited 20230301 0 0.7 0.7 0.7 0.7 0 0.7
1748.HK Xin Yuan Enterprises Group Limited 20230301 0 2.55 2.55 2.55 2.55 0 2.55
1749.HK Shanshan Brand Management Co. Ltd 20230301 0 0.405 0.405 0.4 0.405 15000 0.405
1750.HK REM Group (Holdings) Limited 20230301 0 0.038 0.042 0.038 0.039 560000 0.039 up up correct
1751.HK Kingland Group Holdings Limited 20230301 0 0.151 0.151 0.148 0.148 2800000 0.148 down down correct
1752.HK Top Education Group Ltd 20230301 0 0.078 0.084 0.077 0.084 160000 0.084 up up correct
1753.HK Duiba Group Limited 20230301 0 0.58 0.61 0.58 0.6 236400 0.6 up up correct
1755.HK S 20230301 0 6.31 6.71 6.31 6.7 1906000 6.7 up up correct
1756.HK Huali University Group Limited 20230301 0 0.88 0.9 0.85 0.85 4000 0.85 down down correct
1757.HK Affluent Foundation Holdings Limited 20230301 0 0.189 0.189 0.189 0.189 0 0.189
1759.HK Sino Gas Holdings Group Limited 20230301 0 0.75 0.75 0.75 0.75 0 0.75
1760.HK Intron Technology Holdings Limited 20230301 0 4.91 5.18 4.91 5.18 1446000 5.18 up up correct
1761.HK BabyTree Group 20230301 0 0.315 0.38 0.315 0.35 3432500 0.35 up up correct
1762.HK Wanka Online Inc 20230301 0 0.345 0.37 0.345 0.345 476000 0.345
1763.HK China Isotope & Radiation Corporation 20230301 0 16.9 17.56 16.9 17.22 121600 17.22 up up correct
1765.HK Hope Education Group Co. Ltd 20230301 0 0.67 0.7 0.66 0.69 63042000 0.69 up up correct
1766.HK CRRC Corporation Limited 20230301 0 3.62 3.72 3.58 3.71 24766350 3.71 up up correct
1767.HK TS Wonders Holding Limited 20230301 0 0.145 0.151 0.132 0.141 850000 0.141 down down correct
1769.HK Scholar Education Group 20230301 0 2.19 2.57 2.07 2.55 25027000 2.55 up up correct
1771.HK Sunfonda Group Holdings Limited 20230301 0 1.42 1.42 1.42 1.42 0 1.42
1772.HK Ganfeng Lithium Co. Ltd 20230301 0 55.2 56.8 54.4 56.8 5094971 56.8 up up correct
1773.HK Tianli Education International Holdings Limited 20230301 0 2.57 2.6 2.51 2.6 2080000 2.6 up up correct
1775.HK BExcellent Group Holdings Limited 20230301 0 0.42 0.42 0.42 0.42 0 0.42
1776.HK GF Securities Co. Ltd 20230301 0 11.14 11.6 11.12 11.54 1812800 11.54 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20230301 0 1.84 1.9 1.84 1.89 7926000 1.89 up down incorrect
1780.HK B & D Strategic Holdings Limited 20230301 0 1.07 1.07 1.03 1.03 5000 1.03 down up incorrect
1783.HK Golden Ponder Holdings Limited 20230301 0 0.58 0.58 0.56 0.58 130000 0.58
1785.HK Chengdu Expressway Co. Ltd 20230301 0 1.9 1.95 1.9 1.95 12000 1.95 up down incorrect
1786.HK CRCC High 20230301 0 0.71 0.72 0.69 0.71 2282000 0.71
1787.HK Shandong Gold Mining Co. Ltd 20230301 0 13.44 13.86 13.44 13.84 2131473 13.84 up down incorrect
1788.HK Guotai Junan International Holdings Limited 20230301 0 0.69 0.72 0.69 0.71 14252000 0.71 up down incorrect
1789.HK AK Medical Holdings Limited 20230301 0 9.37 9.64 9.26 9.46 3520000 9.46 up down incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20230301 0 9.07 9.25 9.06 9.13 1291631 9.13 up down incorrect
1790.HK TIL Enviro Limited 20230301 0 0.68 0.69 0.65 0.69 620000 0.69 up down incorrect
1793.HK Wecon Holdings Limited 20230301 0 0.17 0.174 0.17 0.174 48000 0.174 up down incorrect
1795.HK Yadong Group Holdings Limited 20230301 0 3.42 3.47 3.04 3.17 249000 3.17 down up incorrect
1796.HK Yield Go Holdings Ltd 20230301 0 0.85 0.85 0.85 0.85 2000 0.85
1797.HK Koolearn Technology Holding Limited 20230301 0 45 46.85 43.6 46.6 13109607 46.6 up down incorrect
1798.HK China Datang Corporation Renewable Power Co. Limited 20230301 0 2.76 2.84 2.64 2.79 22142300 2.79 up down incorrect
1799.HK Xinte Energy Co. Ltd 20230301 0 17.3 17.88 17.3 17.84 6090356 17.84 up down incorrect
1800.HK China Communications Construction Company Limited 20230301 0 3.91 4.05 3.91 4.04 21564346 4.04 up up correct
1801.HK Innovent Biologics Inc 20230301 0 38.2 40.65 37.7 40.55 7855729 40.55 up up correct
1802.HK Wenye Group Holdings Limited 20230301 0 0.72 0.72 0.72 0.72 0 0.72
1803.HK Beijing Sports and Entertainment Industry Group Limited 20230301 0 0.159 0.159 0.159 0.159 0 0.159
1808.HK Enterprise Development Holdings Limited 20230301 0 1.51 1.63 1.42 1.43 484000 1.43 down down correct
1809.HK Prinx Chengshan Holdings Limited 20230301 0 5.4 5.58 5.16 5.47 533500 5.47 up up correct
1810.HK Xiaomi Corporation 20230301 0 11.88 12.68 11.86 12.6 85423517 12.6 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20230301 0 2.73 2.82 2.73 2.81 3718000 2.81 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20230301 0 2.52 2.57 2.52 2.55 2083500 2.55 up up correct
1813.HK KWG Group Holdings Limited 20230301 0 1.67 1.76 1.67 1.76 12536535 1.76 up up correct
1815.HK CSMall Group Limited 20230301 0 0.4 0.4 0.395 0.4 530099 0.4
1816.HK CGN Power Co. Ltd 20230301 0 1.76 1.8 1.76 1.78 35005017 1.78 up up correct
1817.HK Mulsanne Group Holding Limited 20230301 0 2.88 2.88 2.88 2.88 0 2.88
1818.HK Zhaojin Mining Industry Company Limited 20230301 0 8.48 8.58 8.23 8.46 12649888 8.46 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20230301 0 0.75 0.75 0.72 0.74 50016969 0.74 down down correct
1820.HK Pacific Millennium Packaging Group Corporation 20230301 0 6.3 6.34 6.3 6.34 12000 6.34 up up correct
1821.HK ESR Cayman Limited 20230301 0 13.16 13.76 13.16 13.7 5443331 13.7 up up correct
1823.HK Huayu Expressway Group Limited 20230301 0 1.95 1.95 1.92 1.93 204000 1.8126 down down correct
1825.HK Sterling Group Holdings Limited 20230301 0 0.179 0.179 0.167 0.167 20000 0.167 down down correct
1827.HK Miricor Enterprises Holdings Limited 20230301 0 1.4 1.4 1.4 1.4 0 1.4
1830.HK Perfect Medical Health Management Limited 20230301 0 4.05 4.29 4.05 4.27 1902000 4.27 up up correct
1831.HK ShiFang Holding Limited 20230301 0 0.445 0.445 0.445 0.445 0 0.445
1832.HK S.A.I. Leisure Group Company Limited 20230301 0 0.89 0.89 0.89 0.89 0 0.89
1833.HK Ping An Healthcare and Technology Company Limited 20230301 0 17.94 19.32 17.88 19.22 7812573 19.22 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20230301 0 4.3 4.3 4.3 4.3 0 4.3
1836.HK Stella International Holdings Limited 20230301 0 7.79 7.89 7.56 7.8 302300 7.8 up up correct
1837.HK Natural Food International Holding Limited 20230301 0 0.53 0.56 0.53 0.54 854000 0.54 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20230301 0 5.5 6.45 5.46 5.99 3792300 5.99 up up correct
1841.HK A.Plus Group Holdings Limited 20230301 0 0.38 0.38 0.38 0.38 50000 0.38
1842.HK Grown Up Group Investment Holdings Limited 20230301 0 0.27 0.275 0.27 0.275 3988000 0.275 up up correct
1843.HK Snack Empire Holdings Limited 20230301 0 0.28 0.28 0.28 0.28 16000 0.28
1845.HK Weigang Environmental Technology Holding Group Limited 20230301 0 0.255 0.255 0.255 0.255 0 0.255
1846.HK EuroEyes International Eye Clinic Limited 20230301 0 5.6 5.63 5.6 5.6 179000 5.6
1847.HK YCIH Green High 20230301 0 1 1 1 1 1000 1
1848.HK China Aircraft Leasing Group Holdings Limited 20230301 0 5.12 5.12 5.03 5.09 271000 5.09 down down correct
1849.HK AM Group Holdings Limited 20230301 0 0.235 0.235 0.235 0.235 0 0.235
185.HK ZENSUN ENTERPRISES LTD 20230301 0 1.21 1.25 1.21 1.24 1217600 1.24 up up correct
1850.HK WINDMILL Group Limited 20230301 0 0.065 0.067 0.063 0.067 800000 0.067 up up correct
1851.HK China Gingko Education Group Company Limited 20230301 0 1.26 1.26 1.26 1.26 0 1.26
1853.HK Jilin Province Chuncheng Heating Company Limited 20230301 0 1.99 1.99 1.99 1.99 0 1.99
1855.HK Zonbong Landscape Environmental Limited 20230301 0 9.91 9.91 9.63 9.69 138000 9.69 down down correct
1856.HK Ernest Borel Holdings Limited 20230301 0 2.4 2.4 2.4 2.4 0 2.4
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20230301 0 21.1 21.1 20.35 20.65 358250 20.65 down down correct
1860.HK Mobvista Inc 20230301 0 4.1 4.21 4.03 4.15 1176000 4.15 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20230301 0 1.7 1.7 1.7 1.7 2000 1.7
1862.HK Jingrui Holdings Limited 20230301 0 0.59 0.59 0.59 0.59 0 0.59
1865.HK Trendzon Holdings Group Limited 20230301 0 0.465 0.47 0.46 0.465 2140000 0.465
1866.HK OL 20230301 0 4.12 4.19 4.07 4.18 1336000 4.18 up up correct
1867.HK LKS Holding Group Limited 20230301 0 0.244 0.244 0.244 0.244 20000 0.244
1868.HK Neo 20230301 0 0.435 0.44 0.42 0.44 496000 0.44 up up correct
1869.HK Li Bao Ge Group Limited 20230301 0 0.247 0.25 0.24 0.247 610000 0.247
1870.HK Acme International Holdings Limited 20230301 0 1.05 1.07 1.03 1.06 755000 1.06 up up correct
1871.HK China Oriented International Holdings Limited 20230301 0 0.245 0.25 0.244 0.25 84000 0.25 up up correct
1872.HK Guan Chao Holdings Limited 20230301 0 0.147 0.147 0.147 0.147 0 0.147
1873.HK Viva Biotech Holdings 20230301 0 1.59 1.67 1.58 1.66 9227000 1.66 up up correct
1875.HK TOT BIOPHARM International Company Limited 20230301 0 2.18 2.24 2.18 2.18 24400 2.18
1876.HK Budweiser Brewing Company APAC Limited 20230301 0 23.7 25.3 23.65 25.15 15591615 25.15 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20230301 0 31.8 31.8 31.1 31.7 1383200 31.7 down down correct
1878.HK SouthGobi Resources Ltd 20230301 0 0.91 0.94 0.91 0.94 181800 0.94 up up correct
1881.HK Regal Real Estate Investment Trust 20230301 0 1.26 1.33 1.26 1.3 131000 1.3 up up correct
1882.HK Haitian International Holdings Limited 20230301 0 20.7 21.1 20.5 21 1695250 21 up up correct
1883.HK CITIC Telecom International Holdings Limited 20230301 0 2.89 2.93 2.89 2.93 5722390 2.93 up up correct
1884.HK eprint Group Limited 20230301 0 0.62 0.63 0.54 0.61 780000 0.61 down down correct
1888.HK Kingboard Laminates Holdings Limited 20230301 0 9.86 10.32 9.83 10.26 2207993 10.26 up up correct
189.HK DONGYUE GROUP LTD 20230301 0 8.88 9.13 8.81 8.95 8262690 8.95 up up correct
1890.HK China Kepei Education Group Limited 20230301 0 2.88 3.08 2.88 3.08 1016000 3.08 up up correct
1891.HK Heng Hup Holdings Limited 20230301 0 0.215 0.228 0.211 0.228 56000 0.228 up up correct
1896.HK Maoyan Entertainment 20230301 0 8.83 9.31 8.83 9.26 3249200 9.26 up up correct
1897.HK Million Hope Industries Holdings Limited 20230301 0 0.485 0.485 0.485 0.485 1512 0.485
1898.HK China Coal Energy Company Limited 20230301 0 6.22 6.25 6.11 6.23 9968478 6.23 up up correct
1899.HK Xingda International Holdings Limited 20230301 0 1.65 1.66 1.64 1.64 128000 1.64 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20230301 0 0.148 0.148 0.134 0.134 2000 0.134 down down correct
1901.HK Feiyang International Holdings Group Limited 20230301 0 1.03 1.14 1.01 1.07 3100000 1.07 up up correct
1902.HK Yincheng International Holding Co. Ltd 20230301 0 0.217 0.227 0.217 0.224 388000 0.224 up up correct
1903.HK JBB Builders International Limited 20230301 0 0.41 0.495 0.41 0.41 98000 0.41
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20230301 0 1.02 1.03 0.94 1 1952714 1 down down correct
1906.HK Bonny International Holding Limited 20230301 0 0.48 0.48 0.47 0.47 540000 0.47 down down correct
1907.HK China Risun Group Limited 20230301 0 3.75 3.88 3.74 3.84 4421112 3.84 up up correct
1908.HK C&D International Investment Group Limited 20230301 0 25.3 26.25 25.3 26.25 1668597 26.25 up up correct
1910.HK Samsonite International S.A 20230301 0 21.7 22.7 21.7 22.6 3381200 22.6 up up correct
1911.HK China Renaissance Holdings Limited 20230301 0 7.29 7.44 7.2 7.33 2214100 7.33 up up correct
1912.HK Contel Technology Company Limited 20230301 0 0.081 0.082 0.08 0.082 875000 0.082 up up correct
1913.HK Prada S.p.A 20230301 0 53.65 54.1 53.25 53.85 551576 53.85 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20230301 0 0.72 0.73 0.68 0.72 146000 0.72
1916.HK Jiangxi Bank Co. Ltd 20230301 0 1.01 1.02 1 1.02 279000 1.02 up up correct
1917.HK Doumob 20230301 0 0.082 0.088 0.082 0.088 70000 0.088 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20230301 0 8.18 8.5 8.16 8.5 35706287 8.5 up up correct
1920.HK Hands Form Holdings Limited 20230301 0 0.03 0.032 0.03 0.032 30000 0.032 up up correct
1921.HK Dalipal Holdings Limited 20230301 0 2.37 2.4 2.34 2.39 1142000 2.39 up up correct
1922.HK Yincheng Life Service CO. Ltd 20230301 0 2.95 2.95 2.95 2.95 0 2.95
1925.HK Kwung's Holdings Limited 20230301 0 1.36 1.37 1.35 1.36 384000 1.36
1928.HK Sands China Ltd 20230301 0 27.45 28.75 27.05 28.55 15289264 28.55 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20230301 0 15.2 15.6 15 15.52 12538690 15.52 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20230301 0 0.32 0.33 0.32 0.32 20000 0.32
1931.HK IVD Medical Holding Limited 20230301 0 1.17 1.38 1.17 1.34 2497928 1.34 up up correct
1932.HK CPM Group Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
1933.HK OneForce Holdings Limited 20230301 0 0.2 0.2 0.2 0.2 60000 0.2
1935.HK JH Educational Technology INC 20230301 0 1.27 1.3 1.25 1.25 168000 1.25 down down correct
1936.HK Ritamix Global Limited 20230301 0 1.06 1.07 0.97 0.97 2338000 0.97 down down correct
1937.HK JiaChen Holding Group Limited 20230301 0 0.49 0.52 0.455 0.52 30000 0.52 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20230301 0 0.165 0.165 0.152 0.154 44000 0.154 down down correct
1939.HK Tokyo Chuo Auction Holdings Limited 20230301 0 0.8 0.8 0.8 0.8 0 0.8
1941.HK Ye Xing Group Holdings Limited 20230301 0 0.213 0.214 0.213 0.214 24000 0.214 up up correct
1942.HK MOG Holdings Limited 20230301 0 17.7 17.88 17.48 17.66 512050 17.66 down down correct
1943.HK Silver Tide Holdings Limited 20230301 0 0.69 0.71 0.69 0.7 5020000 0.7 up up correct
1945.HK Zero2IPO Holdings Inc 20230301 0 2.3 2.31 2.28 2.31 33600 2.31 up up correct
1948.HK Uju Holding Ltd 20230301 0 2.51 2.51 2.5 2.51 18000 2.51
1949.HK Platt Nera International Limited 20230301 0 0.255 0.255 0.255 0.255 48000 0.255
1950.HK Sunlight Technology Holdings Limited 20230301 0 0.154 0.159 0.145 0.145 5604000 0.145 down down correct
1951.HK Jinxin Fertility Group Limited 20230301 0 6.36 6.7 6.28 6.69 39151657 6.69 up up correct
1952.HK Everest Medicines Limited 20230301 0 17.14 18.68 16.78 18.28 6115874 18.28 up up correct
1953.HK Rimbaco Group Global Limited 20230301 0 0.175 0.175 0.161 0.164 1055000 0.164 down down correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20230301 0 0.69 0.69 0.69 0.69 0 0.69
1958.HK BAIC Motor Corporation Limited 20230301 0 2.13 2.24 2.13 2.23 11704845 2.23 up up correct
1959.HK Centenary United Holdings Limited 20230301 0 0.315 0.315 0.315 0.315 0 0.315
196.HK HONGHUA GROUP LTD 20230301 0 0.23 0.231 0.223 0.224 1272000 0.224 down down correct
1960.HK TBK & Sons Holdings Limited 20230301 0 0.445 0.445 0.43 0.445 95000 0.445
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20230301 0 1.82 1.9 1.78 1.87 1338000 1.87 up up correct
1962.HK Evergreen Products Group Limited 20230301 0 0.54 0.55 0.53 0.55 280000 0.55 up up correct
1963.HK Bank of Chongqing Co. Ltd 20230301 0 4.18 4.23 4.18 4.23 455500 4.23 up up correct
1966.HK China SCE Group Holdings Limited 20230301 0 0.91 0.95 0.9 0.94 14610000 0.94 up up correct
1968.HK Hingtex Holdings Limited 20230301 0 0.139 0.149 0.139 0.149 124000 0.149 up up correct
1970.HK IMAX China Holding Inc 20230301 0 8.9 9.43 8.9 9.37 345515 9.37 up up correct
1971.HK Redsun Services Group Limited 20230301 0 2.3 2.3 2.3 2.3 8000 2.3
1972.HK Swire Properties Limited 20230301 0 20.95 21.6 20.95 21.15 1960251 21.15 up up correct
1975.HK Sun Hing Printing Holdings Limited 20230301 0 0.93 0.93 0.93 0.93 0 0.908
1977.HK Analogue Holdings Limited 20230301 0 1.21 1.21 1.19 1.19 380000 1.19 down down correct
1978.HK LH Group Limited 20230301 0 1.27 1.28 1.26 1.26 308000 1.26 down down correct
1979.HK Ten Pao Group Holdings Limited 20230301 0 1.46 1.47 1.46 1.47 168000 1.47 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20230301 0 0.66 0.69 0.64 0.69 9112988 0.69 up up correct
1981.HK Cathay Media and Education Group Inc 20230301 0 1.18 1.27 1.17 1.21 1721000 1.21 up up correct
1982.HK Nameson Holdings Limited 20230301 0 0.51 0.52 0.51 0.52 68000 0.52 up up correct
1983.HK Luzhou Bank Co. Ltd 20230301 0 2.66 2.66 2.66 2.66 0 2.66
1985.HK Microware Group Limited 20230301 0 0.85 0.85 0.85 0.85 4000 0.85
1986.HK Tsaker Chemical Group Limited 20230301 0 1.38 1.45 1.35 1.45 681500 1.45 up up correct
1987.HK Beng Soon Machinery Holdings Limited 20230301 0 0.249 0.249 0.22 0.231 3880000 0.231 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20230301 0 2.73 2.73 2.67 2.7 66429636 2.7 down down correct
1989.HK Pine Care Group Limited 20230301 0 0.9 0.9 0.9 0.9 0 0.9
1991.HK Ta Yang Group Holdings Limited 20230301 0 0.155 0.155 0.155 0.155 0 0.155
1992.HK Fosun Tourism Group 20230301 0 10.4 10.52 10.36 10.48 453800 10.48 up up correct
1993.HK Asiaray Media Group Limited 20230301 0 1.43 1.47 1.43 1.47 2000 1.47 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20230301 0 3.16 3.49 3.16 3.44 25974032 3.44 up up correct
1996.HK Redsun Properties Group Limited 20230301 0 0.4 0.415 0.4 0.41 4551000 0.41 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20230301 0 42.7 43.75 42.65 43.4 3334159 43.4 up up correct
1999.HK Man Wah Holdings Limited 20230301 0 8.02 8.49 8.02 8.49 8310800 8.49 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20230301 0 9.83 10.5 9.73 10.42 9961000 10.42 up up correct
2000.HK SIM Technology Group Limited 20230301 0 0.285 0.285 0.28 0.28 26000 0.28 down down correct
2001.HK China New Higher Education Group Limited 20230301 0 3.06 3.15 3.05 3.13 1471700 3.13 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20230301 0 2.22 2.22 2.16 2.18 548000 2.18 down down correct
2003.HK VCREDIT Holdings Limited 20230301 0 2.83 2.83 2.83 2.83 0 2.83
2005.HK SSY Group Limited 20230301 0 4.7 4.79 4.64 4.78 1840757 4.78 up up correct
2007.HK Country Garden Holdings Company Limited 20230301 0 2.39 2.6 2.39 2.6 249967838 2.6 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20230301 0 0.33 0.35 0.33 0.34 950000 0.34 up up correct
2009.HK BBMG Corporation 20230301 0 1.05 1.09 1.04 1.08 17649000 1.08 up up correct
2011.HK China Apex Group Limited 20230301 0 1.1 1.12 1.08 1.1 342000 1.1
2012.HK Sunshine Oilsands Ltd 20230301 0 3.19 3.19 2.88 3 168200 3 down down correct
2013.HK Weimob Inc 20230301 0 4.77 5.28 4.77 5.26 73854975 5.26 up up correct
2015.HK Li Auto Inc. 20230301 0 94.25 100.8 94 100.2 15584861 100.2 up up correct
2016.HK China Zheshang Bank Co. Ltd 20230301 0 2.69 2.74 2.69 2.74 411000 2.74 up up correct
2017.HK Chanhigh Holdings Limited 20230301 0 0.25 0.25 0.25 0.25 0 0.25
2018.HK AAC Technologies Holdings Inc 20230301 0 17.5 18.48 17.5 18.38 6142156 18.38 up up correct
2019.HK Dexin China Holdings Company Limited 20230301 0 0.65 0.69 0.65 0.69 18802000 0.69 up up correct
2020.HK ANTA Sports Products Limited 20230301 0 103.2 110.2 103.2 109.7 6196747 109.7 up up correct
2022.HK Digital Hollywood Interactive Limited 20230301 0 0.064 0.064 0.064 0.064 0 0.064
2023.HK China Ludao Technology Company Limited 20230301 0 0.92 0.92 0.92 0.92 0 0.92
2025.HK Ruifeng Power Group Company Limited 20230301 0 0.98 0.98 0.96 0.96 4000 0.96 down down correct
2028.HK Jolimark Holdings Limited 20230301 0 0.189 0.189 0.189 0.189 0 0.189
2030.HK Cabbeen Fashion Limited 20230301 0 1 1.01 1 1.01 14000 1.01 up up correct
2033.HK Time Watch Investments Limited 20230301 0 0.415 0.425 0.415 0.425 70000 0.425 up up correct
2038.HK FIH Mobile Limited 20230301 0 0.84 0.87 0.84 0.86 4215084 0.86 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20230301 0 5.55 5.65 5.52 5.64 680168 5.64 up up correct
2048.HK E 20230301 0 0.405 0.43 0.405 0.425 402000 0.425 up up correct
2051.HK 51 Credit Card Inc 20230301 0 0.185 0.19 0.183 0.183 190000 0.183 down down correct
2057.HK ZTO Express (Cayman) Inc 20230301 0 189.6 197.5 189.6 196.9 81000 196.9 up up correct
2060.HK Pujiang International Group Limited 20230301 0 0.465 0.47 0.445 0.455 2391000 0.455 down down correct
2066.HK Shengjing Bank Co. Ltd 20230301 0 6 6 6 6 0 6
2068.HK China Aluminum International Engineering Corporation Limited 20230301 0 1.86 1.91 1.85 1.9 3760000 1.9 up up correct
2078.HK PanAsialum Holdings Company Limited 20230301 0 0.15 0.159 0.148 0.159 30000 0.159 up up correct
2080.HK AUX International Holdings Limited 20230301 0 0.41 0.41 0.41 0.41 8000 0.41
2086.HK HNA Technology Investments Holdings Limited 20230301 0 1.08 1.08 1.08 1.08 0 1.08
2088.HK Xiwang Property Holdings Company Limited 20230301 0 0.059 0.059 0.059 0.059 0 0.059
2096.HK Simcere Pharmaceutical Group Limited 20230301 0 10.18 10.3 10.12 10.24 7155000 10.24 up up correct
2098.HK Zall Smart Commerce Group Ltd 20230301 0 0.405 0.405 0.4 0.4 9004000 0.4 down down correct
2099.HK China Gold International Resources Corp. Ltd 20230301 0 25.75 27.2 25.75 27.1 367000 27.1 up up correct
2100.HK BAIOO Family Interactive Limited 20230301 0 0.445 0.495 0.445 0.49 1576000 0.49 up up correct
2101.HK Fulu Holdings Limited 20230301 0 5.34 5.54 5.27 5.37 231000 5.37 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20230301 0 0.243 0.243 0.243 0.243 0 0.243
2107.HK First Service Holding Limited 20230301 0 0.53 0.54 0.53 0.54 57500 0.54 up up correct
2108.HK K2 F&B Holdings Limited 20230301 0 0.171 0.171 0.171 0.171 0 0.171
2110.HK Yue Kan Holdings Limited 20230301 0 0.081 0.081 0.077 0.08 2630000 0.08 down down correct
2111.HK Best Pacific International Holdings Limited 20230301 0 1.18 1.21 1.18 1.2 534000 1.2 up up correct
2112.HK CAA Resources Limited 20230301 0 0.69 0.71 0.63 0.63 618000 0.63 down down correct
2113.HK Century Group International Holdings Limited 20230301 0 0.158 0.158 0.148 0.148 380000 0.148 down down correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20230301 0 0.31 0.31 0.31 0.31 0 0.31
2117.HK Datang Group Holdings Limited 20230301 0 0.58 0.58 0.51 0.58 171000 0.58
2119.HK Tsit Wing International Holdings Limited 20230301 0 0.9 0.91 0.88 0.91 28000 0.91 up up correct
2122.HK Kidsland International Holdings Limited 20230301 0 0.089 0.09 0.087 0.088 724000 0.088 down down correct
2125.HK Strawbear Entertainment Group 20230301 0 0.97 1.03 0.97 1.01 972000 1.01 up up correct
2126.HK JW (Cayman) Therapeutics Co. Ltd 20230301 0 4.44 4.6 4.34 4.46 944060 4.46 up up correct
2127.HK Huisen Household International Group Limited 20230301 0 0.31 0.32 0.3 0.31 8418000 0.31
2128.HK China Lesso Group Holdings Limited 20230301 0 8.37 8.77 8.29 8.75 11484933 8.75 up up correct
2129.HK Legion Consortium Limited 20230301 0 0.127 0.135 0.127 0.13 245000 0.13 up up correct
2130.HK CN Logistics International Holdings Limited 20230301 0 8.08 8.09 7.98 8.02 150000 8.02 down down correct
2131.HK Netjoy Holdings Limited 20230301 0 1.3 1.36 1.3 1.36 432000 1.36 up up correct
2135.HK Raily Aesthetic Medicine International Holdings Limited 20230301 0 0.225 0.233 0.213 0.221 1450000 0.221 down down correct
2136.HK Lifestyle China Group Limited 20230301 0 1.03 1.08 1.02 1.08 534500 1.08 up up correct
2138.HK EC Healthcare 20230301 0 7.33 8 7.33 7.95 2543000 7.95 up up correct
2139.HK Bank of Gansu Co. Ltd 20230301 0 0.93 0.94 0.92 0.93 821000 0.93
2142.HK HBM Holdings Limited 20230301 0 2.54 2.72 2.54 2.65 1685000 2.65 up up correct
2146.HK Roiserv Lifestyle Services Co. Ltd 20230301 0 2.26 2.35 2.26 2.35 12500 2.35 up up correct
2148.HK Vesync Co. Ltd 20230301 0 4.03 4.18 4.03 4.13 92000 4.13 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20230301 0 1.27 1.3 1.24 1.25 16300080 1.25 down down correct
2150.HK Nayuki Holdings Ltd 20230301 0 7.26 8.04 7.26 7.9 14498550 7.9 up up correct
2153.HK Tat Hong Equipment Service Co. Ltd 20230301 0 1.55 1.55 1.48 1.49 412000 1.49 down down correct
2156.HK C&D Property Management Group Co. Limited 20230301 0 4.81 5.04 4.81 5.02 447000 5.02 up up correct
2158.HK Yidu Tech Inc 20230301 0 8.82 9.26 8.62 9.03 17266865 9.03 up up correct
2159.HK Mediwelcome Healthcare Management & Technology Inc 20230301 0 1.55 1.7 1.54 1.65 1157600 1.65 up up correct
2160.HK MicroPort CardioFlow Medtech Corporation 20230301 0 2.91 3.06 2.9 3.06 8708000 3.06 up up correct
2161.HK JBM (Healthcare) Limited 20230301 0 0.75 0.75 0.75 0.75 24000 0.75
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20230301 0 5.44 5.46 5.23 5.23 339900 5.23 down down correct
2166.HK Smart 20230301 0 2.14 2.14 2.05 2.05 64000 2.05 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20230301 0 3.35 3.59 3.35 3.54 6500 3.54 up up correct
2169.HK Canggang Railway Limited 20230301 0 3.18 3.22 3.03 3.04 692000 3.04 down down correct
2176.HK CCID Consulting Company Limited 20230301 0 0.345 0.345 0.345 0.345 0 0.345
2178.HK Petro 20230301 0 0.07 0.071 0.07 0.07 33571 0.07
2180.HK ManpowerGroup Greater China Limited 20230301 0 6.82 6.82 6.82 6.82 250 6.82
2181.HK Mabpharm Limited 20230301 0 0.46 0.46 0.46 0.46 0 0.46
2182.HK Tian Chang Group Holdings Ltd 20230301 0 0.435 0.47 0.435 0.47 1596000 0.47 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20230301 0 3.98 3.98 3.98 3.98 0 3.98
2186.HK Luye Pharma Group Ltd 20230301 0 3.62 3.72 3.61 3.69 16969000 3.69 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20230301 0 0.325 0.325 0.325 0.325 24000 0.325
2189.HK Kato (Hong Kong) Holdings Limited 20230301 0 0.61 0.62 0.61 0.62 152000 0.62 up up correct
2192.HK Medlive Technology Co Ltd 20230301 0 9.75 10.2 9.7 10.18 1159478 10.18 up up correct
2193.HK Man King Holdings Limited 20230301 0 0.33 0.33 0.33 0.33 0 0.33
2195.HK Unity Enterprise Holdings Limited 20230301 0 0.089 0.098 0.08 0.086 12470000 0.086 down down correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20230301 0 22.95 23.6 22.6 23.45 6213781 23.45 up up correct
2197.HK Clover Biopharmaceuticals Ltd 20230301 0 2.52 2.58 2.46 2.57 15533000 2.57 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20230301 0 1.55 1.56 1.54 1.55 237000 1.55
2199.HK Regina Miracle International (Holdings) Limited 20230301 0 3.14 3.14 3.1 3.1 139000 3.1 down down correct
2202.HK China Vanke Co. Ltd 20230301 0 13.72 14.06 13.72 13.9 18941277 13.9 up down incorrect
2203.HK Brainhole Technology Limited 20230301 0 0.175 0.175 0.175 0.175 0 0.175
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20230301 0 7.1 7.48 7.03 7.46 35897946 7.46 up down incorrect
2211.HK Universal Health International Group Holding Limited 20230301 0 0.15 0.15 0.15 0.15 0 0.15
2212.HK Future Bright Mining Holdings Limited 20230301 0 0.265 0.265 0.265 0.265 0 0.265
2216.HK Broncus Holding Corp 20230301 0 2.01 2.01 1.92 1.98 171000 1.98 down up incorrect
2217.HK Tam Jai International Co Ltd 20230301 0 2.3 2.4 2.3 2.4 596000 2.4 up down incorrect
2218.HK Yantai North Andre Juice Company Limited 20230301 0 6.63 6.63 6.53 6.59 57000 6.59 down up incorrect
2221.HK New Concepts Holdings Limited 20230301 0 0.385 0.42 0.36 0.39 1096000 0.39 up down incorrect
2222.HK NVC International Holdings Limited 20230301 0 0.091 0.091 0.091 0.091 0 0.091
2223.HK Casablanca Group Limited 20230301 0 0.4 0.4 0.4 0.4 0 0.4
2225.HK Jinhai International Group Holdings Limited 20230301 0 2.17 2.17 2.17 2.17 140000 2.17
2227.HK Solis Holdings Limited 20230301 0 0.102 0.102 0.102 0.102 0 0.102
2230.HK Medialink Group Limited 20230301 0 0.186 0.192 0.186 0.192 420000 0.192 up down incorrect
2231.HK JY Grandmark Holdings Limited 20230301 0 1.3 1.3 1.3 1.3 73000 1.3
2232.HK Crystal International Group Limited 20230301 0 2.1 2.2 2.1 2.19 1214000 2.19 up down incorrect
2233.HK West China Cement Limited 20230301 0 0.95 0.99 0.94 0.98 15116560 0.98 up down incorrect
2235.HK MicroTech Med (Hangzhou) Co 20230301 0 7.51 7.77 7.45 7.67 81300 7.67 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20230301 0 0.36 0.41 0.35 0.405 4110000 0.405 up down incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20230301 0 5.01 5.25 5.01 5.24 20090020 5.24 up down incorrect
2239.HK SMIT Holdings Limited 20230301 0 2 2 2 2 2000 2
2255.HK Haichang Ocean Park Holdings Ltd 20230301 0 1.99 2.09 1.89 1.9 162627328 1.9 down up incorrect
2256.HK Abbisko Cayman Ltd 20230301 0 3.15 3.2 3.05 3.06 124000 3.06 down up incorrect
2258.HK Watts International Maritime Engineering Limited 20230301 0 0.31 0.31 0.31 0.31 0 0.31
2262.HK Steve Leung Design Group Limited 20230301 0 0.152 0.16 0.15 0.16 21000 0.16 up up correct
2263.HK Fu Shek Financial Holdings Limited 20230301 0 0.14 0.14 0.14 0.14 30000 0.14
2266.HK Lai Si Enterprise Holding Limited 20230301 0 0.52 0.52 0.52 0.52 0 0.52
2269.HK WuXi Biologics (Cayman) Inc 20230301 0 54 58.8 54 58.3 37518235 58.3 up up correct
2278.HK Hailan Holdings Limited 20230301 0 3.2 3.2 3.2 3.2 0 3.2
2280.HK HC Group Inc 20230301 0 0.36 0.375 0.36 0.375 118000 0.375 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20230301 0 0.92 0.92 0.92 0.92 1000 0.92
2282.HK MGM China Holdings Limited 20230301 0 9.65 10.38 9.6 10.22 15117800 10.22 up up correct
2283.HK TK Group (Holdings) Limited 20230301 0 1.67 1.67 1.67 1.67 4 1.67
2286.HK Chen Xing Development Holdings Limited 20230301 0 0.82 0.82 0.82 0.82 0 0.82
2288.HK Rykadan Capital Limited 20230301 0 0.405 0.405 0.405 0.405 0 0.405
2289.HK Charmacy Pharmaceutical Co. Ltd 20230301 0 7.29 7.29 7.29 7.29 1000 7.29
2292.HK Thing On Enterprise Limited 20230301 0 0.89 0.89 0.89 0.89 0 0.89
2293.HK Bamboos Health Care Holdings Limited 20230301 0 0.8 0.8 0.8 0.8 0 0.762
2298.HK Cosmo Lady (China) Holdings Company Limited 20230301 0 0.45 0.45 0.405 0.425 5415000 0.425 down down correct
2307.HK Kam Hing International Holdings Limited 20230301 0 0.285 0.285 0.285 0.285 0 0.285
2309.HK Birmingham Sports Holdings Limited 20230301 0 1.15 1.18 1.15 1.18 71036 1.18 up down incorrect
2310.HK Times Universal Group Holdings Limited 20230301 0 0.074 0.074 0.074 0.074 0 0.074
2312.HK China Financial Leasing Group Limited 20230301 0 0.36 0.36 0.36 0.36 500 0.36
2313.HK Shenzhou International Group Holdings Limited 20230301 0 85.65 91 85.65 90.6 3255082 90.6 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20230301 0 3.4 3.49 3.2 3.43 30829000 3.43 up down incorrect
2317.HK Vedan International (Holdings) Limited 20230301 0 0.58 0.58 0.58 0.58 0 0.58
2318.HK Ping An Insurance (Group) Company of China Ltd 20230301 0 53.5 57.75 53.5 57.5 42650882 57.5 up down incorrect
2319.HK China Mengniu Dairy Company Limited 20230301 0 34.55 36.55 34.55 36.3 12273280 36.3 up down incorrect
2320.HK Hop Fung Group Holdings Limited 20230301 0 0.1 0.1 0.1 0.1 34000 0.1
2322.HK Hong Kong ChaoShang Group Limited 20230301 0 0.73 0.75 0.71 0.73 5520000 0.73
2323.HK Renco Holdings Group Limited 20230301 0 0.033 0.036 0.033 0.035 1180000 0.035 up up correct
2324.HK Capital VC Limited 20230301 0 0.164 0.164 0.164 0.164 90000 0.164
2326.HK New Provenance Everlasting Holdings Limited 20230301 0 0.013 0.014 0.013 0.014 1150000 0.014 up up correct
2327.HK Meilleure Health International Industry Group Limited 20230301 0 0.28 0.28 0.27 0.28 60000 0.28
2328.HK PICC Property and Casualty Company Limited 20230301 0 6.9 7.09 6.9 7.05 22518612 7.05 up up correct
2329.HK Guorui Properties Limited 20230301 0 0.198 0.25 0.17 0.242 101000 0.242 up up correct
2330.HK China Uptown Group Company Limited 20230301 0 0.315 0.315 0.315 0.315 0 0.315
2331.HK Li Ning Company Limited 20230301 0 66.95 71.3 66.95 71.25 13978886 71.25 up up correct
2333.HK Great Wall Motor Company Limited 20230301 0 10.48 11.04 10.48 10.98 39202442 10.98 up up correct
2336.HK Hailiang International Holdings Limited 20230301 0 0.17 0.17 0.17 0.17 0 0.17
2337.HK United Strength Power Holdings Limited 20230301 0 6.78 6.78 6.35 6.5 891000 6.5 down down correct
2338.HK Weichai Power Co. Ltd 20230301 0 11.8 11.98 11.6 11.96 14483961 11.96 up up correct
2339.HK BeijingWest Industries International Limited 20230301 0 0.3 0.3 0.29 0.3 72000 0.3
2340.HK Synergis Holdings Limited 20230301 0 0.395 0.395 0.38 0.385 184000 0.385 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20230301 0 1.41 1.48 1.41 1.46 14179000 1.46 up up correct
2343.HK Pacific Basin Shipping Limited 20230301 0 2.89 3.17 2.89 3.11 68725760 3.11 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20230301 0 1.3 1.31 1.3 1.31 140000 1.31 up up correct
2349.HK OL 20230301 0 0.068 0.068 0.068 0.068 0 0.068
2355.HK Baoye Group Company Limited 20230301 0 3.84 3.88 3.84 3.85 6000 3.85 up up correct
2356.HK Dah Sing Banking Group Limited 20230301 0 6.54 6.58 6.43 6.58 533594 6.58 up down incorrect
2357.HK AviChina Industry & Technology Company Limited 20230301 0 3.75 3.87 3.75 3.85 7869000 3.85 up down incorrect
2358.HK Jiu Rong Holdings Limited 20230301 0 0.086 0.086 0.086 0.086 40000 0.086
2359.HK WuXi AppTec Co. Ltd 20230301 0 83.55 88.2 83.05 88.05 3179161 88.05 up down incorrect
2360.HK Best Mart 360 Holdings Limited 20230301 0 2.13 2.13 2.13 2.13 4000 2.13
2362.HK Jinchuan Group International Resources Co. Ltd 20230301 0 0.62 0.64 0.61 0.63 13353000 0.63 up down incorrect
2363.HK Tongda Hong Tai Holdings Limited 20230301 0 0.101 0.101 0.101 0.101 4500 0.101
2368.HK Eagle Nice (International) Holdings Limited 20230301 0 4.49 4.5 4.41 4.43 18000 4.43 down up incorrect
2369.HK Coolpad Group Limited 20230301 0 0.068 0.075 0.068 0.074 1912000 0.074 up down incorrect
2371.HK China Chuanglian Education Financial Group Limited 20230301 0 0.048 0.052 0.046 0.049 62768000 0.049 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20230301 0 0.88 0.91 0.87 0.89 600000 0.89 up down incorrect
2378.HK Prudential plc 20230301 0 118.2 122.9 118.2 122.3 187450 122.3 up down incorrect
2380.HK China Power International Development Limited 20230301 0 3.11 3.26 3.08 3.23 56387345 3.23 up up correct
2381.HK SMC Electric Limited 20230301 0 0.14 0.149 0.14 0.146 80000 0.146 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20230301 0 89 97.5 89 96.95 7219651 96.95 up up correct
2383.HK TOM Group Limited 20230301 0 0.58 0.59 0.58 0.59 52000 0.59 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20230301 0 3.92 4.08 3.92 4.06 4459300 4.06 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20230301 0 26.4 27 26.35 26.8 10221975 26.8 up up correct
2389.HK Beijing Health (Holdings) Limited 20230301 0 0.102 0.105 0.1 0.1 14352000 0.1 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20230301 0 0.345 0.345 0.345 0.345 0 0.345
2399.HK China Fordoo Holdings Limited 20230301 0 0.53 0.53 0.51 0.53 7249000 0.53
2400.HK XD Inc 20230301 0 25.3 26.5 25.3 26.4 3038400 26.4 up up correct
242.HK SHUN TAK HOLDINGS LTD 20230301 0 1.59 1.67 1.59 1.65 2790000 1.65 up down incorrect
2448.HK Space Group Holdings Limited 20230301 0 3.27 3.35 3.2 3.3 2987500 3.3 up down incorrect
2488.HK Launch Tech Company Limited 20230301 0 2.19 2.35 2.15 2.35 26500 2.35 up down incorrect
2500.HK Venus Medtech (Hangzhou) Inc 20230301 0 13.6 14.4 13.44 14.36 1299500 14.36 up down incorrect
2518.HK Autohome Inc 20230301 0 60.3 63.25 60.3 63.05 44300 63.05 up down incorrect
2528.HK Forward Fashion (International) Holdings Company Limited 20230301 0 0.37 0.37 0.37 0.37 70000 0.37
2552.HK Hua Medicine (Shanghai) Ltd 20230301 0 4.04 4.27 3.97 4.14 2146500 4.14 up down incorrect
2558.HK Jinshang Bank Co. Ltd 20230301 0 1.25 1.32 1.25 1.32 41000 1.32 up down incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20230301 0 1.29 1.29 1.24 1.29 2342000 1.29
2588.HK BOC Aviation Limited 20230301 0 57.3 58.7 56 58.5 862092 58.5 up down incorrect
2599.HK Shinsun Holdings (Group) Co. Ltd 20230301 0 0.37 0.385 0.37 0.38 6404000 0.38 up down incorrect
2600.HK Aluminum Corporation of China Limited 20230301 0 4.1 4.23 4.01 4.21 23560315 4.21 up down incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20230301 0 20.9 22.2 20.9 22.05 11454886 22.05 up down incorrect
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20230301 0 13.94 14.36 13.76 14.32 5146204 14.32 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20230301 0 9.32 9.45 9.32 9.42 1450600 9.42 up up correct
2616.HK CStone Pharmaceuticals 20230301 0 3.93 4.14 3.9 4.11 6669000 4.11 up up correct
2618.HK JD Logistics Inc 20230301 0 14 14.74 14 14.62 6552759 14.62 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20230301 0 0.055 0.058 0.055 0.058 104000 0.058 up up correct
2628.HK China Life Insurance Company Limited 20230301 0 13.34 14.12 13.32 14.1 43525931 14.1 up up correct
2633.HK Jacobson Pharma Corporation Limited 20230301 0 0.97 0.98 0.96 0.98 106000 0.98 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20230301 0 5.06 5.12 5.04 5.06 96980827 5.06
2660.HK Zengame Technology Holding Limited 20230301 0 2.99 3.16 2.98 3.14 2690000 3.14 up up correct
2663.HK KPa 20230301 0 0.26 0.26 0.26 0.26 0 0.26
2666.HK Genertec Universal Medical Group Company Limited 20230301 0 4.52 4.65 4.5 4.62 5907272 4.62 up up correct
2668.HK Pak Tak International Limited 20230301 0 0.1 0.1 0.1 0.1 220000 0.1
2669.HK China Overseas Property Holdings Limited 20230301 0 9.15 9.89 9.15 9.75 12946162 9.75 up up correct
2678.HK Texhong Textile Group Limited 20230301 0 6.89 6.99 6.87 6.93 356500 6.93 up up correct
2680.HK Innovax Holdings Limited 20230301 0 0.295 0.295 0.295 0.295 0 0.295
2682.HK Yun Lee Marine Group Holdings Limited 20230301 0 0.235 0.235 0.235 0.235 0 0.235
2683.HK Wah Sun Handbags International Holdings Limited 20230301 0 0.32 0.32 0.32 0.32 0 0.32
2686.HK AAG Energy Holdings Limited 20230301 0 1.73 1.77 1.73 1.75 5854000 1.75 up up correct
2688.HK ENN Energy Holdings Limited 20230301 0 111.3 114.4 110 113.7 2164266 113.7 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20230301 0 6.38 6.59 6.38 6.55 7990312 6.55 up up correct
2696.HK Shanghai Henlius Biotech Inc 20230301 0 15 15.16 14.3 14.66 198400 14.66 down down correct
2698.HK Weiqiao Textile Company Limited 20230301 0 1.4 1.4 1.37 1.37 138000 1.37 down down correct
2699.HK Xinming China Holdings Limited 20230301 0 0.016 0.018 0.016 0.018 3990000 0.018 up up correct
2700.HK Green International Holdings Limited 20230301 0 0.34 0.34 0.34 0.34 0 0.34
2708.HK IBO Technology Company Limited 20230301 0 1.45 1.5 1.41 1.44 6028000 1.44 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20230301 0 1.15 1.15 1.15 1.15 0 1.15
272.HK SHUI ON LAND LTD 20230301 0 0.97 1 0.97 1 3740688 1 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20230301 0 0.63 0.64 0.62 0.64 364000 0.64 up up correct
2727.HK Shanghai Electric Group Company Limited 20230301 0 1.8 1.84 1.8 1.84 2650000 1.84 up up correct
2728.HK Jintai Energy Holdings Limited 20230301 0 0.088 0.088 0.088 0.088 24000 0.088
2738.HK Huajin International Holdings Limited 20230301 0 1.4 1.48 1.2 1.47 154000 1.47 up up correct
2768.HK Jiayuan International Group Limited 20230301 0 0.198 0.21 0.198 0.207 52680000 0.207 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20230301 0 0.72 0.74 0.68 0.74 22543000 0.74 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20230301 0 1.93 2.04 1.93 2.04 6468743 2.04 up up correct
2778.HK Champion Real Estate Investment Trust 20230301 0 3.51 3.54 3.47 3.54 5400171 3.54 up up correct
2779.HK China Xinhua Education Group Limited 20230301 0 0.97 0.97 0.96 0.96 254000 0.96 down down correct
2789.HK Yuanda China Holdings Limited 20230301 0 0.035 0.038 0.033 0.037 2620000 0.037 up up correct
2798.HK Perennial Energy Holdings Limited 20230301 0 0.93 0.98 0.93 0.95 375000 0.95 up up correct
2821.HK ABF Pan Asia Bond Index 20230301 0 106.2 106.2 106.2 106.2 0 106.2
2823.HK OL 20230301 0 14.33 14.8 14.33 14.8 7584078 14.8 up up correct
2840.HK SPDR Gold Trust 20230301 0 1330.5 1340.5 1330.5 1340 13750 1340 up up correct
2858.HK Yixin Group Limited 20230301 0 1.16 1.2 1.15 1.19 11209500 1.19 up up correct
2863.HK Golden Faith Group Holdings Limited 20230301 0 0.34 0.34 0.34 0.34 0 0.34
2866.HK COSCO SHIPPING Development Co. Ltd 20230301 0 1.02 1.05 1.02 1.04 3598650 1.04 up up correct
2869.HK Greentown Service Group Co. Ltd 20230301 0 5.23 5.61 5.22 5.59 3608000 5.59 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20230301 0 6.85 7.07 6.85 6.97 513000 6.97 up up correct
2878.HK Solomon Systech (International) Limited 20230301 0 0.57 0.59 0.55 0.58 4850000 0.58 up up correct
2880.HK Liaoning Port Co.Ltd 20230301 0 0.74 0.75 0.73 0.73 1782000 0.73 down down correct
2883.HK China Oilfield Services Limited 20230301 0 8.41 8.63 8.41 8.55 5579240 8.55 up up correct
2885.HK Peiport Holdings Ltd 20230301 0 0.33 0.355 0.315 0.35 98000 0.35 up up correct
2886.HK Binhai Investment Company Limited 20230301 0 1.59 1.63 1.56 1.63 24000 1.63 up up correct
2888.HK Standard Chartered PLC 20230301 0 74 74.9 74 74.7 2203853 74.7 up up correct
2892.HK Million Cities Holdings Limited 20230301 0 0.56 0.56 0.56 0.56 0 0.56
2899.HK Zijin Mining Group Company Limited 20230301 0 11.88 12.58 11.88 12.54 37441617 12.54 up up correct
2914.HK Winfull Group Holdings Limited 20230301 0 1.32 1.35 1.31 1.35 1050000 1.35 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20230301 0 0.325 0.325 0.32 0.325 36200 0.325
2957.HK InvesTech Holdings Limited 20230301 0 0.244 0.255 0.238 0.25 4375875 0.25 up up correct
297.HK SINOFERT HOLDINGS LTD 20230301 0 0.95 0.99 0.95 0.99 4526000 0.99 up up correct
299.HK GLORY SUN LAND GROUP LTD 20230301 0 0.69 0.75 0.69 0.74 16399 0.74 up up correct
2997.HK New Oriental Education & Technology Group Inc 20230301 0 0.061 0.061 0.06 0.061 100000 0.061
302.HK CMGE TECHNOLOGY GROUP LTD 20230301 0 2.18 2.29 2.18 2.27 14556000 2.27 up up correct
3020.HK OL 20230301 0 900 902.2 900 902.2 120 902.2 up up correct
303.HK VTECH HOLDINGS LTD 20230301 0 43.1 44.65 43.1 44.45 478900 44.45 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20230301 0 0.93 0.99 0.93 0.98 3520000 0.98 up up correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20230301 0 1.56 1.6 1.56 1.6 3686000 1.6 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20230301 0 0.09 0.091 0.09 0.091 118000 0.091 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20230301 0 5.25 5.29 5.2 5.29 386480 5.1436 up up correct
321.HK TEXWINCA HOLDINGS LTD 20230301 0 1.31 1.34 1.3 1.33 1248000 1.33 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20230301 0 1.83 1.9 1.83 1.9 3871992 1.9 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20230301 0 7.03 7.05 6.93 6.98 699599 6.98 down down correct
330.HK ESPRIT HOLDINGS LTD 20230301 0 0.75 0.77 0.74 0.77 833307 0.77 up up correct
3300.HK China Glass Holdings Limited 20230301 0 1.14 1.19 1.14 1.18 1212000 1.18 up up correct
3301.HK Ronshine China Holdings Limited 20230301 0 0.88 0.95 0.88 0.93 4414500 0.93 up up correct
3302.HK Kinergy Corporation Ltd 20230301 0 0.43 0.44 0.43 0.44 1046000 0.44 up up correct
3303.HK Jutal Offshore Oil Services Limited 20230301 0 0.415 0.42 0.4 0.42 1288000 0.42 up up correct
3306.HK JNBY Design Limited 20230301 0 9.79 9.83 9.65 9.77 437000 9.77 down down correct
3308.HK Golden Eagle Retail Group Limited 20230301 0 4.4 4.4 4.4 4.4 1000 4.4
3309.HK C 20230301 0 4.62 4.72 4.53 4.71 2177000 4.71 up up correct
3311.HK China State Construction International Holdings Limited 20230301 0 9.14 9.14 8.95 9.02 4867138 9.02 down down correct
3313.HK ArtGo Holdings Limited 20230301 0 0.28 0.285 0.275 0.285 41500 0.285 up up correct
3315.HK Goldpac Group Limited 20230301 0 1.53 1.56 1.53 1.54 13000 1.54 up up correct
3316.HK Binjiang Service Group Co. Ltd 20230301 0 24.95 25.8 24.55 25.8 87000 25.8 up up correct
3318.HK China Boton Group Company Limited 20230301 0 3.29 3.35 3.22 3.32 184000 3.32 up up correct
3319.HK A 20230301 0 8.1 8.91 8.05 8.78 13335795 8.78 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20230301 0 6.6 6.77 6.46 6.54 14009725 6.54 down down correct
3321.HK Wai Hung Group Holdings Limited 20230301 0 0.99 0.99 0.99 0.99 0 0.99
3322.HK Win Hanverky Holdings Limited 20230301 0 0.247 0.247 0.247 0.247 0 0.247
3323.HK China National Building Material Company Limited 20230301 0 6.98 7.26 6.95 7.25 15213489 7.25 up up correct
3326.HK Perfect Group International Holdings Limited 20230301 0 0.213 0.216 0.213 0.216 42000 0.216 up up correct
3328.HK Bank of Communications Co. Ltd 20230301 0 4.65 4.78 4.65 4.75 19579882 4.75 up up correct
3329.HK BOCOM International Holdings Company Limited 20230301 0 0.61 0.63 0.6 0.63 730875 0.63 up up correct
3330.HK Lingbao Gold Group Company Ltd 20230301 0 1.16 1.18 1.15 1.16 502000 1.16
3331.HK Vinda International Holdings Limited 20230301 0 21.6 22.3 21.6 22.05 1074722 22.05 up up correct
3332.HK Nanjing Sinolife United Company Limited 20230301 0 0.14 0.14 0.14 0.14 0 0.14
3336.HK Ju Teng International Holdings Limited 20230301 0 1.36 1.36 1.32 1.32 188000 1.32 down down correct
3337.HK Anton Oilfield Services Group 20230301 0 0.345 0.355 0.345 0.35 5194000 0.35 up up correct
3339.HK OL 20230301 0 1.42 1.52 1.41 1.5 9343600 1.5 up up correct
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20230301 0 90.1 91.05 86.9 89.8 1329378 89.8 down down correct
3348.HK China PengFei Group Limited 20230301 0 1.1 1.1 1.1 1.1 0 1.1
3360.HK Far East Horizon Limited 20230301 0 6.94 7.15 6.83 7.08 4497637 7.08 up up correct
3363.HK Zhengye International Holdings Company Limited 20230301 0 0.64 0.64 0.64 0.64 0 0.64
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20230301 0 0.8 0.8 0.8 0.8 4000 0.8
3368.HK Parkson Retail Group Limited 20230301 0 0.14 0.14 0.14 0.14 1000 0.14
3369.HK Qinhuangdao Port Co. Ltd 20230301 0 1.15 1.16 1.14 1.16 892500 1.16 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20230301 0 0.69 0.73 0.68 0.72 1117000 0.72 up up correct
3377.HK Sino 20230301 0 0.99 1.08 0.99 1.05 14909762 1.05 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20230301 0 1.35 1.37 1.35 1.37 9370000 1.37 up up correct
3380.HK Logan Group Company Limited 20230301 0 1.15 1.2 1.15 1.18 7878000 1.18 up up correct
3382.HK Tianjin Port Development Holdings Limited 20230301 0 0.6 0.62 0.6 0.62 1078000 0.62 up up correct
3383.HK Agile Group Holdings Limited 20230301 0 2.16 2.3 2.16 2.29 19766384 2.29 up up correct
3389.HK Hengdeli Holdings Limited 20230301 0 0.126 0.128 0.125 0.125 5244000 0.125 down down correct
3390.HK Tycoon Group Holdings Limited 20230301 0 5.39 5.6 5.15 5.48 1158000 5.48 up up correct
3393.HK Wasion Holdings Limited 20230301 0 2.79 2.94 2.79 2.88 1470000 2.88 up up correct
3395.HK Persta Resources Inc 20230301 0 0.395 0.395 0.395 0.395 0 0.395
3396.HK Legend Holdings Corporation 20230301 0 8.73 9 8.72 8.97 825844 8.97 up up correct
3398.HK China Ting Group Holdings Limited 20230301 0 0.335 0.335 0.335 0.335 0 0.335
3399.HK OL 20230301 0 1.16 1.16 1.14 1.14 426000 1.14 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20230301 0 12.2 12.68 12.1 12.28 1960000 12.28 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20230301 0 1.84 1.9 1.84 1.89 1884681 1.89 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20230301 0 5.7 5.98 5.61 5.97 35920000 5.97 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20230301 0 20.35 21.1 19.22 20.85 1365159 20.85 up up correct
358.HK JIANGXI COPPER LTD H 20230301 0 12.6 13.18 12.52 13.12 4722009 13.12 up up correct
3600.HK Modern Dental Group Limited 20230301 0 2.95 3.16 2.95 3.15 1320000 3.15 up up correct
3601.HK 360 Ludashi Holdings Limited 20230301 0 1.58 1.58 1.58 1.58 4000 1.58
3603.HK Xinji Shaxi Group Co. Ltd 20230301 0 0.248 0.248 0.239 0.248 6000 0.248
3606.HK Fuyao Glass Industry Group Co. Ltd 20230301 0 35 36.65 35 36.6 1486635 36.6 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20230301 0 0.74 0.79 0.72 0.75 27500 0.75 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20230301 0 11.92 12.28 11.86 12.1 959720 12.1 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20230301 0 0.32 0.42 0.32 0.37 790000 0.37 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20230301 0 2.71 2.76 2.71 2.75 5437000 2.75 up up correct
3623.HK China Success Finance Group Holdings Limited 20230301 0 0.65 0.65 0.65 0.65 0 0.65
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20230301 0 0.65 0.65 0.65 0.65 0 0.65
3628.HK RENHENG Enterprise Holdings Limited 20230301 0 0.083 0.083 0.083 0.083 0 0.083
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20230301 0 10.18 10.38 10.06 10.32 615100 10.32 up up correct
3633.HK Zhongyu Gas Holdings Limited 20230301 0 5.46 5.52 5.45 5.5 1119000 5.5 up up correct
3636.HK Poly Culture Group Corporation Limited 20230301 0 3.78 3.78 3.78 3.78 0 3.78
3638.HK Huabang Technology Holdings Limited 20230301 0 0.7 0.7 0.7 0.7 120000 0.7
3639.HK Yida China Holdings Limited 20230301 0 0.4 0.6 0.36 0.39 1994000 0.39 down down correct
3658.HK New Hope Service Holdings Limited 20230301 0 1.45 1.45 1.32 1.32 100000 1.32 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20230301 0 0.07 0.074 0.07 0.074 144000 0.074 up up correct
3668.HK Yancoal Australia Ltd 20230301 0 31.4 32.5 31.4 32.35 4502900 28.9865 up up correct
3669.HK OL 20230301 0 6.1 6.52 6.01 6.48 2760894 6.48 up up correct
3678.HK Holly Futures Co. Ltd 20230301 0 1.82 1.89 1.82 1.88 7236000 1.88 up up correct
3681.HK SinoMab BioScience Limited 20230301 0 2.08 2.08 2 2.06 90300 2.06 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20230301 0 0.169 0.169 0.169 0.169 0 0.169
3686.HK Clifford Modern Living Holdings Limited 20230301 0 0.51 0.51 0.51 0.51 0 0.51
3688.HK Top Spring International Holdings Limited 20230301 0 1.04 1.04 1.04 1.04 0 1.04
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20230301 0 2.01 2.01 2 2 80200 2 down down correct
3690.HK Meituan 20230301 0 135.3 143.6 135.3 142.8 35180578 142.8 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20230301 0 14.52 14.92 14.2 14.86 2710150 14.86 up up correct
3698.HK Huishang Bank Corporation Limited 20230301 0 2.48 2.48 2.48 2.48 0 2.48
3699.HK Everbright Grand China Assets Limited 20230301 0 0.465 0.465 0.465 0.465 0 0.465
3700.HK Inke Limited 20230301 0 1.13 1.18 1.13 1.18 4299000 1.18 up up correct
3709.HK EEKA Fashion Holdings Limited 20230301 0 10.6 10.86 10.58 10.78 522000 10.78 up up correct
3718.HK Beijing Enterprises Urban Resources Group Limited 20230301 0 0.6 0.6 0.6 0.6 36000 0.6
3728.HK Ching Lee Holdings Limited 20230301 0 0.117 0.117 0.117 0.117 640000 0.117
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20230301 0 1.02 1.05 1.02 1.04 425000 1.04 up up correct
3738.HK Vobile Group Limited 20230301 0 3.85 4.16 3.84 4.12 20252000 4.12 up up correct
3759.HK Pharmaron Beijing Co. Ltd 20230301 0 43.9 45.8 43.3 45.15 3297064 45.15 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20230301 0 1.37 1.37 1.37 1.37 22000 1.37
3773.HK NNK Group Limited 20230301 0 0.96 1.03 0.93 0.99 4296000 0.99 up up correct
3778.HK OL 20230301 0 0.47 0.47 0.47 0.47 8000 0.47
3788.HK China Hanking Holdings Limited 20230301 0 0.75 0.76 0.75 0.76 308000 0.76 up up correct
3789.HK Royal Deluxe Holdings Limited 20230301 0 0.12 0.12 0.12 0.12 0 0.12
3798.HK Homeland Interactive Technology Ltd 20230301 0 1.82 1.87 1.78 1.87 238000 1.87 up up correct
3799.HK Dali Foods Group Company Limited 20230301 0 3.28 3.33 3.18 3.27 8571267 3.27 down down correct
38.HK FIRST TRACTOR LTD H 20230301 0 3.92 4.02 3.91 4.02 1252000 4.02 up up correct
3800.HK GCL 20230301 0 2.04 2.15 2.04 2.14 151934680 2.14 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20230301 0 12.36 12.76 12.18 12.74 3569243 12.74 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20230301 0 0.84 0.85 0.81 0.83 424000 0.83 down down correct
3816.HK KFM Kingdom Holdings Limited 20230301 0 0.21 0.21 0.21 0.21 4000 0.21
3818.HK China Dongxiang (Group) Co. Ltd 20230301 0 0.34 0.365 0.34 0.36 7764000 0.36 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20230301 0 3.25 3.25 3.1 3.19 1029586 3.19 down down correct
3822.HK Sam Woo Construction Group Limited 20230301 0 0.058 0.058 0.058 0.058 40000 0.058
3828.HK Ming Fai International Holdings Limited 20230301 0 0.63 0.64 0.63 0.64 28000 0.64 up up correct
3830.HK Kiddieland International Limited 20230301 0 0.064 0.064 0.064 0.064 0 0.064
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20230301 0 1.2 1.31 1.2 1.29 1026000 1.29 up up correct
3836.HK China Harmony Auto Holding Limited 20230301 0 1.06 1.07 1.02 1.06 264000 1.06
3838.HK China Starch Holdings Limited 20230301 0 0.249 0.26 0.246 0.26 6650000 0.26 up up correct
3839.HK Chia Tai Enterprises International Limited 20230301 0 2.14 3.25 2.12 3.05 8900100 3.05 up up correct
3848.HK Wealthy Way Group Limited 20230301 0 6.11 6.11 6.11 6.11 3000 6.11
3860.HK Speed Apparel Holding Limited 20230301 0 1.38 1.38 1.3 1.3 105000 1.3 down down correct
3866.HK Bank of Qingdao Co. Ltd 20230301 0 2.73 2.78 2.71 2.76 617500 2.76 up up correct
3868.HK Xinyi Energy Holdings Limited 20230301 0 2.53 2.58 2.44 2.56 20559078 2.56 up up correct
3869.HK Hospital Corporation of China Limited 20230301 0 8.05 8.05 8.05 8.05 0 8.05
3877.HK CSSC (Hong Kong) Shipping Company Limited 20230301 0 1.29 1.32 1.29 1.32 1580000 1.32 up up correct
3878.HK Vicon Holdings Limited 20230301 0 0.146 0.146 0.146 0.146 0 0.146
3882.HK Sky Light Holdings Limited 20230301 0 1.43 1.46 1.37 1.45 179000 1.45 up up correct
3888.HK Kingsoft Corporation Limited 20230301 0 26 27.8 25.85 27.55 7976853 27.55 up up correct
3889.HK Global Sweeteners Holdings Limited 20230301 0 0.109 0.11 0.091 0.108 1338000 0.108 down down correct
3893.HK Crosstec Group Holdings Limited 20230301 0 0.41 0.41 0.41 0.41 0 0.41
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20230301 0 35.75 38.25 35.65 37.75 8361521 37.75 up up correct
3899.HK CIMC Enric Holdings Limited 20230301 0 8.05 8.25 8.05 8.2 1012697 8.2 up up correct
3900.HK Greentown China Holdings Limited 20230301 0 10.92 11.48 10.9 11.46 4918601 11.46 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20230301 0 0.28 0.28 0.28 0.28 0 0.28
3908.HK China International Capital Corporation Limited 20230301 0 16.9 17.4 16.9 17.32 6201000 17.32 up up correct
3913.HK KWG Living Group Holdings Limited 20230301 0 1.51 1.6 1.51 1.6 5985349 1.6 up up correct
3918.HK NagaCorp Ltd 20230301 0 6.35 6.62 6.29 6.62 1702657 6.62 up up correct
3919.HK Golden Power Group Holdings Limited 20230301 0 0.16 0.166 0.145 0.145 182000 0.145 down down correct
3933.HK The United Laboratories International Holdings Limited 20230301 0 4.69 4.82 4.66 4.81 2864000 4.81 up up correct
3938.HK LFG Investment Holdings Limited 20230301 0 0.179 0.179 0.179 0.179 0 0.179
3939.HK Wanguo International Mining Group Limited 20230301 0 2.06 2.09 2.04 2.09 316000 2.09 up up correct
3948.HK OL 20230301 0 9.98 10.36 9.98 10.2 174400 10.2 up up correct
3958.HK Orient Securities Company Limited 20230301 0 4.36 4.47 4.33 4.43 2776800 4.43 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20230301 0 0.116 0.116 0.116 0.116 0 0.116
3968.HK China Merchants Bank Co. Ltd 20230301 0 42.9 45.65 42.9 45.25 20636557 45.25 up down incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20230301 0 2.88 2.98 2.88 2.97 16773000 2.97 up down incorrect
3978.HK China Beststudy Education Group 20230301 0 0.83 0.87 0.83 0.87 9000 0.87 up down incorrect
3983.HK China BlueChemical Ltd 20230301 0 1.77 1.83 1.77 1.82 7710000 1.82 up down incorrect
3988.HK Bank of China Limited 20230301 0 2.88 2.96 2.88 2.94 230175356 2.94 up down incorrect
3989.HK Capital Environment Holdings Limited 20230301 0 0.158 0.162 0.154 0.16 1338000 0.16 up down incorrect
3990.HK Midea Real Estate Holding Limited 20230301 0 9.79 10.44 9.79 10.3 3498400 10.3 up down incorrect
3991.HK Changhong Jiahua Holdings Limited 20230301 0 0.64 0.64 0.64 0.64 10000 0.64
3993.HK China Molybdenum Co. Ltd 20230301 0 4.4 4.7 4.4 4.64 29456530 4.64 up down incorrect
3996.HK China Energy Engineering Corporation Limited 20230301 0 0.92 0.95 0.91 0.94 36768000 0.94 up down incorrect
3998.HK Bosideng International Holdings Limited 20230301 0 4.34 4.52 4.32 4.48 17216220 4.48 up down incorrect
3999.HK DaChan Food (Asia) Limited 20230301 0 0.65 0.65 0.6 0.6 23000 0.6 down up incorrect
400.HK COGOBUY 20230301 0 1.64 1.67 1.63 1.64 346000 1.64
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20230301 0 2.37 2.54 2.37 2.51 5223960 2.51 up down incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20230301 0 18.18 18.34 18.06 18.26 69176 18.26 up up correct
410.HK SOHO CHINA LTD 20230301 0 1.45 1.5 1.45 1.5 1357500 1.5 up up correct
425.HK MINTH GROUP LTD 20230301 0 20.4 21 20.35 20.7 4289811 20.7 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20230301 0 3.56 3.65 3.55 3.61 1906000 3.5 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20230301 0 21.35 21.75 21.15 21.75 194630 21.75 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20230301 0 8.25 8.36 8.25 8.34 118000 8.34 up down incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20230301 0 1.01 1.06 1.01 1.05 2511759 1.05 up down incorrect
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20230301 0 0.91 0.95 0.91 0.93 20769000 0.93 up down incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20230301 0 1.97 2.09 1.95 2 4429844 2 up down incorrect
488.HK LAI SUN DEVELOPMENT LTD 20230301 0 1.57 1.58 1.52 1.55 98040 1.55 down up incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20230301 0 0.385 0.385 0.385 0.385 1000 0.385
497.HK CSI PROPERTIES LTD 20230301 0 0.153 0.155 0.153 0.155 1200000 0.155 up down incorrect
506.HK CHINA FOODS LTD 20230301 0 2.77 2.82 2.77 2.8 328000 2.8 up down incorrect
511.HK TELEVISION BROADCASTS LTD 20230301 0 3.75 3.83 3.72 3.8 257200 3.8 up down incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20230301 0 4.46 4.63 4.41 4.6 2070000 4.6 up down incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20230301 0 2.47 2.5 2.47 2.49 148000 2.49 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20230301 0 12.26 12.48 12.26 12.48 161000 12.48 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20230301 0 8.36 9 8.36 9 29328100 9 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20230301 0 0.61 0.62 0.61 0.62 3719200 0.62 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20230301 0 0.85 0.85 0.85 0.85 144000 0.85
546.HK FUFENG GROUP LTD 20230301 0 5.1 5.25 5.08 5.23 4184734 5.23 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20230301 0 0.59 0.6 0.58 0.6 1402000 0.6 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20230301 0 7.9 8.3 7.9 8.3 898600 8.3 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20230301 0 1.96 2.01 1.95 2.01 1568000 2.01 up up correct
581.HK CHINA ORIENTAL LTD 20230301 0 1.57 1.62 1.57 1.6 1235995 1.6 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20230301 0 0.189 0.199 0.179 0.179 624790 0.179 down down correct
586.HK China Conch Venture Holdings Ltd 20230301 0 15.8 16.12 15.64 16.1 5501327 16.1 up up correct
588.HK BEIJING NORTH STAR LTD H 20230301 0 0.9 0.93 0.9 0.92 452000 0.92 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20230301 0 0.052 0.054 0.052 0.053 101264000 0.053 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20230301 0 24.8 26.05 24.8 25.95 549920 25.95 up up correct
596.HK INSPUR INTERNATIONAL LTD 20230301 0 6.03 6.39 5.9 6.21 7327000 6.21 up up correct
598.HK SINOTRANS LTD H 20230301 0 2.39 2.44 2.36 2.41 10447000 2.41 up up correct
6030.HK CITIC Securities Company Limited 20230301 0 16.62 17.16 16.62 17.08 6240247 17.08 up up correct
6033.HK Telecom Digital Holdings Limited 20230301 0 2 2 1.98 1.98 22000 1.98 down down correct
6036.HK Apex Ace Holding Limited 20230301 0 0.42 0.42 0.42 0.42 0 0.42
6038.HK G & M Holdings Limited 20230301 0 0.147 0.15 0.147 0.15 250000 0.15 up up correct
604.HK SHENZHEN INVESTMENT LTD 20230301 0 1.45 1.48 1.41 1.46 9908000 1.46 up up correct
6049.HK Poly Property Services Co. Ltd 20230301 0 48.1 51.9 48.1 51.6 1282800 51.6 up up correct
6055.HK China Tobacco International (HK) Company Limited 20230301 0 11.04 11.3 11.02 11.22 1713000 11.22 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20230301 0 0.101 0.111 0.101 0.111 1166000 0.111 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20230301 0 22.7 24.5 22.65 24.25 3876758 24.25 up up correct
6063.HK Lotus Horizon Holdings Limited 20230301 0 0.085 0.085 0.083 0.085 528000 0.085
6066.HK CSC Financial Co. Ltd 20230301 0 7.75 7.99 7.71 7.99 4829775 7.99 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20230301 0 0.32 0.36 0.315 0.355 5332000 0.355 up up correct
6069.HK Sheng Ye Capital Limited 20230301 0 5.93 5.98 5.84 5.98 1577000 5.98 up up correct
607.HK FULLSHARE HOLDINGS LTD 20230301 0 0.119 0.125 0.119 0.122 10505000 0.122 up up correct
6078.HK Hygeia Healthcare Holdings Co. Limited 20230301 0 57.05 60.95 56.7 60.55 3038936 60.55 up up correct
6080.HK Wing Chi Holdings Limited 20230301 0 0.074 0.074 0.073 0.073 150000 0.073 down down correct
6083.HK World 20230301 0 0.44 0.44 0.43 0.435 328000 0.435 down down correct
6088.HK FIT Hon Teng Limited 20230301 0 2.1 2.22 2.1 2.18 5084000 2.18 up up correct
6090.HK Centurion Corporation Limited 20230301 0 2.1 2.1 2.1 2.1 0 2.1
6093.HK Hevol Services Group Co. Limited 20230301 0 3.62 3.7 3.62 3.67 14000 3.67 up up correct
6098.HK Country Garden Services Holdings Company Limited 20230301 0 14.82 15.9 14.66 15.84 36262692 15.84 up up correct
6099.HK China Merchants Securities Co. Ltd 20230301 0 7.77 7.91 7.71 7.85 3637214 7.85 up up correct
6100.HK Tongdao Liepin Group 20230301 0 12.98 13.08 12.58 12.88 8642492 12.88 down down correct
6110.HK Topsports International Holdings Limited 20230301 0 6.85 7.36 6.73 7.32 12645420 7.32 up up correct
6111.HK DaFa Properties Group Limited 20230301 0 0.156 0.164 0.151 0.161 170000 0.161 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20230301 0 0.79 0.79 0.79 0.79 0 0.79
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20230301 0 0.25 0.25 0.25 0.25 0 0.25
6117.HK Rizhao Port Jurong Co. Ltd 20230301 0 0.54 0.54 0.54 0.54 20000 0.54
6118.HK Austar Lifesciences Limited 20230301 0 1.82 1.92 1.82 1.91 146000 1.91 up up correct
6119.HK Tian Yuan Group Holdings Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20230301 0 2.19 2.19 2.19 2.19 0 2.19
6123.HK YTO Express (International) Holdings Limited 20230301 0 2.09 2.14 2.09 2.11 30000 2.11 up up correct
6127.HK Joinn Laboratories (China) Co.Ltd 20230301 0 34.8 35.7 33.75 35.4 655780 35.4 up up correct
6128.HK Graphex Group Limited 20230301 0 0.64 0.67 0.64 0.65 856000 0.65 up up correct
6133.HK Vital Innovations Holdings Limited 20230301 0 0.229 0.25 0.229 0.25 76000 0.25 up up correct
6136.HK Kangda International Environmental Company Limited 20230301 0 0.56 0.56 0.56 0.56 24000 0.56
6138.HK Harbin Bank Co. Ltd 20230301 0 0.295 0.3 0.295 0.295 1542000 0.295
6158.HK Zhenro Properties Group Limited 20230301 0 0.33 0.345 0.33 0.34 15399000 0.34 up up correct
6160.HK BeiGene Ltd 20230301 0 134.3 144.6 133.3 143.4 1688940 143.4 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20230301 0 0.118 0.118 0.118 0.118 8000 0.118
6163.HK Gemilang International Limited 20230301 0 0.39 0.39 0.39 0.39 0 0.39
6169.HK China YuHua Education Corporation Limited 20230301 0 1.28 1.32 1.22 1.26 165269814 1.26 down down correct
6178.HK Everbright Securities Company Limited 20230301 0 5.41 5.58 5.41 5.53 1317800 5.53 up up correct
6182.HK Twintek Investment Holdings Limited 20230301 0 0.199 0.199 0.199 0.199 0 0.199
6185.HK CanSino Biologics Inc 20230301 0 60 61.6 58.8 61.4 923800 61.4 up up correct
6186.HK China Feihe Limited 20230301 0 6.06 6.55 6.06 6.54 15547598 6.54 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20230301 0 9.54 9.54 9.54 9.54 150000 9.54
6193.HK Tailam Tech Construction Holdings Limited 20230301 0 0.29 0.29 0.29 0.29 24000 0.29
6196.HK Bank of Zhengzhou Co. Ltd 20230301 0 1.11 1.13 1.1 1.13 7283840 1.13 up up correct
6198.HK Qingdao Port International Co. Ltd 20230301 0 3.77 3.86 3.77 3.84 1900000 3.84 up up correct
6199.HK Bank of Guizhou Co. Ltd 20230301 0 1.97 1.97 1.97 1.97 1000 1.97
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20230301 0 0.68 0.68 0.68 0.68 0 0.68
6288.HK Fast Retailing Co. Ltd 20230301 0 15.667 15.667 15.667 15.667 0 15.667
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20230301 0 7.83 8 7.8 7.91 1792666 7.91 up down incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20230301 0 2.53 2.6 2.53 2.58 2860089 2.58 up down incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20230301 0 3.22 3.42 3.22 3.41 2517358 3.41 up down incorrect
6600.HK SciClone Pharmaceuticals (Holdings) Limited 20230301 0 9.97 10.28 9.88 10.28 3262900 10.28 up down incorrect
6601.HK Cheerwin Group Limited 20230301 0 1.93 1.98 1.9 1.94 715500 1.94 up down incorrect
6606.HK New Horizon Health Limited 20230301 0 33 33.9 32.4 33.15 3169786 33.15 up down incorrect
6618.HK JD Health International Inc 20230301 0 54.5 59.65 54.1 59.45 7631972 59.45 up down incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20230301 0 0.78 0.82 0.78 0.81 6103929 0.81 up down incorrect
6668.HK E 20230301 0 1.84 1.87 1.83 1.87 147000 1.87 up down incorrect
6669.HK Acotec Scientific Holdings Ltd 20230301 0 15.54 16 15.54 16 202421 16 up down incorrect
6677.HK Sino 20230301 0 2.62 2.76 2.57 2.76 672500 2.76 up down incorrect
6690.HK Haier Smart Home Co. Ltd 20230301 0 27.5 28.9 27.4 28.6 11295296 28.6 up down incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20230301 0 3.2 3.24 3.18 3.23 5640000 3.23 up down incorrect
6805.HK Kimou Environmental Holding Limited 20230301 0 0.93 0.93 0.93 0.93 300000 0.93
6806.HK Shenwan Hongyuan Group Co. Ltd 20230301 0 1.55 1.59 1.55 1.57 3866400 1.57 up down incorrect
6808.HK Sun Art Retail Group Limited 20230301 0 2.95 3.02 2.87 3.01 7431040 3.01 up down incorrect
6811.HK Tai Hing Group Holdings Limited 20230301 0 1.05 1.07 1.05 1.05 870000 1.05
6812.HK Winson Holdings Hong Kong Limited 20230301 0 0.285 0.285 0.285 0.285 20000 0.285
6816.HK Prosper Construction Holdings Limited 20230301 0 0.38 0.38 0.38 0.38 0 0.38
6818.HK China Everbright Bank Company Limited 20230301 0 2.27 2.34 2.27 2.33 17096000 2.33 up down incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20230301 0 4.71 4.75 4.66 4.75 122500 4.75 up down incorrect
6820.HK FriendTimes Inc 20230301 0 1.15 1.16 1.13 1.15 204000 1.15
6822.HK King's Flair International (Holdings) Limited 20230301 0 0.87 0.87 0.84 0.84 94000 0.84 down up incorrect
6823.HK HKT Trust and HKT Limited 20230301 0 10.12 10.48 10.12 10.4 7146486 10.4 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20230301 0 41 42.55 40.15 41.5 227300 41.5 up up correct
6829.HK Dragon Rise Group Holdings Limited 20230301 0 0.194 0.194 0.194 0.194 10000 0.194
6830.HK Huazhong In 20230301 0 2.43 2.47 2.42 2.42 6830000 2.42 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20230301 0 0.41 0.42 0.405 0.42 298000 0.42 up up correct
6836.HK Tianyun International Holdings Limited 20230301 0 1.4 1.58 1.39 1.5 2862000 1.5 up up correct
6837.HK Haitong Securities Co. Ltd 20230301 0 5.07 5.23 5.07 5.19 11251174 5.19 up up correct
6838.HK Winox Holdings Limited 20230301 0 0.95 0.95 0.95 0.95 0 0.95
6839.HK Yunnan Water Investment Co. Limited 20230301 0 0.365 0.365 0.365 0.365 4000 0.365
6855.HK Ascentage Pharma Group International 20230301 0 24.95 26.45 24.55 26.2 1678501 26.2 up up correct
6858.HK Honma Golf Limited 20230301 0 3.6 3.64 3.6 3.63 32500 3.63 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20230301 0 0.198 0.202 0.197 0.2 334000 0.2 up up correct
6860.HK FingerTango Inc 20230301 0 0.128 0.138 0.128 0.129 730000 0.129 up up correct
6862.HK Haidilao International Holding Ltd 20230301 0 21.65 22.7 21.35 22.5 24596750 22.5 up up correct
6865.HK Flat Glass Group Co. Ltd 20230301 0 20.9 21.4 20.25 21.3 4003788 21.3 up up correct
6866.HK Zuoli Kechuang Micro 20230301 0 0.345 0.345 0.345 0.345 2000 0.345
6868.HK Tenfu (Cayman) Holdings Company Limited 20230301 0 4.72 4.72 4.72 4.72 4000 4.72
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20230301 0 15.42 15.98 15.36 15.94 4638000 15.94 up up correct
6877.HK CLSA Premium Limited 20230301 0 0.075 0.089 0.075 0.089 25000 0.089 up up correct
6878.HK Differ Group Holding Company Limited 20230301 0 0.195 0.201 0.194 0.199 328044000 0.199 up up correct
6880.HK Tempus Holdings Limited 20230301 0 0.09 0.09 0.09 0.09 0 0.09
6881.HK China Galaxy Securities Co. Ltd 20230301 0 3.94 4.04 3.92 4.02 12920372 4.02 up up correct
6882.HK EGL Holdings Company Limited 20230301 0 0.82 0.84 0.82 0.83 208000 0.83 up down incorrect
6885.HK Henan Jinma Energy Company Limited 20230301 0 3.01 3.15 2.86 3.04 56000 3.04 up down incorrect
6886.HK Huatai Securities Co. Ltd 20230301 0 8.89 9.08 8.85 9.03 7356942 9.03 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20230301 0 0.185 0.186 0.185 0.186 377000 0.186 up down incorrect
6889.HK OL 20230301 0 5.48 5.56 5.42 5.5 333435 5.5 up down incorrect
6890.HK KangLi International Holdings Limited 20230301 0 0.45 0.45 0.45 0.45 0 0.45
6893.HK Hin Sang Group (International) Holding Co. Ltd 20230301 0 0.41 0.41 0.41 0.41 6000 0.41
6896.HK Golden Throat Holdings Group Company Limited 20230301 0 2.27 2.27 2.2 2.2 103000 2.2 down up incorrect
6898.HK China Aluminum Cans Holdings Limited 20230301 0 0.385 0.39 0.35 0.385 252000 0.385
6899.HK Ourgame International Holdings Limited 20230301 0 0.295 0.295 0.295 0.295 0 0.295
69.HK SHANGRI LA ASIA LTD 20230301 0 7.6 7.66 7.53 7.6 861011 7.6
6908.HK HongGuang Lighting Holdings Company Limited 20230301 0 2.78 2.88 2.77 2.81 1357000 2.81 up down incorrect
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20230301 0 1.59 1.59 1.56 1.58 142000 1.58 down up incorrect
6918.HK Kidztech Holdings Limited 20230301 0 0.66 0.69 0.6 0.66 584000 0.66
6919.HK Renrui Human Resources Technology Holdings Limited 20230301 0 4.47 4.48 4 4.04 93600 4.04 down up incorrect
6928.HK TOMO Holdings Limited 20230301 0 2.65 3.01 2.65 2.82 120000 2.82 up down incorrect
6933.HK Sino 20230301 0 0.63 0.67 0.55 0.67 1386000 0.67 up down incorrect
6958.HK Zhenro Services Group Limited 20230301 0 0.51 0.51 0.485 0.51 147000 0.51
6966.HK China Wan Tong Yuan (Holdings) Limited 20230301 0 0.415 0.415 0.415 0.415 0 0.415
6968.HK Ganglong China Property Group Limited 20230301 0 0.61 0.64 0.61 0.64 22101000 0.64 up down incorrect
6969.HK Smoore International Holdings Limited 20230301 0 9.79 10.36 9.78 10.36 29015240 10.36 up down incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20230301 0 1.61 1.69 1.61 1.67 2780400 1.67 up down incorrect
6978.HK Immunotech Biopharm Ltd 20230301 0 5.75 6.45 5.75 6.4 858000 6.4 up down incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20230301 0 0.128 0.136 0.128 0.134 4100061 0.134 up up correct
6988.HK Joy Spreader Interactive Technology Co.Ltd 20230301 0 1.22 1.26 1.22 1.25 28394000 1.25 up up correct
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20230301 0 3.58 3.85 3.57 3.84 1599000 3.84 up up correct
6993.HK Blue Moon Group Holdings Limited 20230301 0 4.75 4.91 4.72 4.9 1145500 4.9 up up correct
6996.HK Antengene Corporation Limited 20230301 0 3.98 4.12 3.93 4.12 916000 4.12 up up correct
6998.HK JHBP (CY) Holdings Limited 20230301 0 2.64 2.67 2.55 2.59 168500 2.59 down down correct
6999.HK Leading Holdings Group Limited 20230301 0 0.38 0.42 0.37 0.375 152000 0.375 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20230301 0 1.91 1.99 1.91 1.98 1964000 1.98 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20230301 0 0.68 0.69 0.67 0.68 604000 0.68
7200.HK CSOP Leveraged and Inverse Series 20230301 0 4.4 4.772 4.4 4.756 86987700 4.756 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20230301 0 2.47 2.692 2.466 2.68 4658800 2.68 up up correct
7300.HK CSOP Leveraged and Inverse Series 20230301 0 5.315 5.315 5.11 5.125 3894200 5.125 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20230301 0 1.1 1.17 1.1 1.15 9210000 1.15 up up correct
743.HK ASIA CEMENT CHINA CORP 20230301 0 4.02 4.12 4.02 4.07 404830 4.07 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20230301 0 5.26 5.26 4.82 4.844 133153500 4.844 down down correct
751.HK SKYWORTH GROUP LTD 20230301 0 4.29 4.48 4.29 4.44 6418000 4.44 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20230301 0 8.07 8.3 7.97 8.24 1119370 8.24 up up correct
7568.HK CSOP NASDAQ 20230301 0 15.16 15.16 14.88 14.88 3154900 14.88 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20230301 0 5.25 5.25 4.74 4.77 952000 4.77 down down correct
772.HK China Literature Ltd 20230301 0 33.95 36.85 33.9 36.65 5382793 36.65 up up correct
775.HK CKLIFE SCIENCES INC 20230301 0 0.8 0.81 0.79 0.81 8516000 0.81 up up correct
777.HK NETDRAGON WEBSOFT LTD 20230301 0 17.78 20 17.78 20 3576500 20 up up correct
778.HK FORTUNE UNITS TRUST 20230301 0 6.64 6.82 6.63 6.82 2477000 6.82 up up correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20230301 0 3.12 3.2 3.05 3.2 78000 3.2 up up correct
780.HK TONGCHENG 20230301 0 15.7 16.5 15.62 16.44 3687162 16.44 up up correct
788.HK China Tower Corp Ltd 20230301 0 0.85 0.89 0.85 0.89 249726594 0.89 up up correct
799.HK IGG Inc 20230301 0 2.9 2.98 2.86 2.97 4746193 2.97 up up correct
8.HK PCCW LTD 20230301 0 3.89 3.95 3.88 3.95 9924057 3.95 up up correct
8001.HK Orient Securities International Holdings Limited 20230301 0 0.189 0.198 0.188 0.198 390000 0.198 up up correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20230301 0 0.181 0.198 0.181 0.198 100000 0.198 up up correct
8006.HK Sino Splendid Holdings Limited 20230301 0 0.22 0.226 0.22 0.226 43750 0.226 up up correct
8007.HK Global Strategic Group Limited 20230301 0 0.233 0.237 0.226 0.23 2420031 0.23 down down correct
8009.HK Chinese Energy Holdings Limited 20230301 0 0.45 0.45 0.45 0.45 0 0.45
8011.HK Polyard Petroleum International Group Limited 20230301 0 0.154 0.154 0.154 0.154 0 0.154
8013.HK ECI Technology Holdings Limited 20230301 0 0.026 0.028 0.026 0.028 60000 0.028 up up correct
8016.HK CHANGHONG JH 20230301 0 0.63 0.64 0.62 0.64 10000 0.64 up up correct
8017.HK TradeGo FinTech Limited 20230301 0 0.97 1.01 0.97 1.01 240000 1.01 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20230301 0 0.16 0.16 0.16 0.16 0 0.16
8019.HK OL 20230301 0 0.245 0.245 0.245 0.245 900 0.245
8020.HK Unitas Holdings Limited 20230301 0 0.014 0.014 0.014 0.014 0 0.014
8021.HK WLS Holdings Limited 20230301 0 0.057 0.06 0.055 0.059 1810000 0.059 up up correct
8023.HK Kwong Man Kee Group Limited 20230301 0 0.34 0.34 0.34 0.34 0 0.34
8026.HK China Brilliant Global Limited 20230301 0 0.4 0.4 0.4 0.4 2000 0.4
8027.HK KPM Holding Limited 20230301 0 0.193 0.193 0.193 0.193 0 0.193
8028.HK Timeless Software Limited 20230301 0 0.026 0.026 0.026 0.026 0 0.026
8029.HK Sun International Group Limited 20230301 0 0.183 0.183 0.183 0.183 0 0.183
8031.HK ETS Group Limited 20230301 0 0.195 0.195 0.195 0.195 0 0.195
8032.HK Viva China Holdings Limited 20230301 0 1.64 1.64 1.59 1.6 27808890 1.6 down up incorrect
8033.HK Vodatel Networks Holdings Limited 20230301 0 0.178 0.178 0.178 0.178 0 0.178
8035.HK Janco Holdings Limited 20230301 0 0.152 0.152 0.152 0.152 0 0.152
8036.HK eBroker Group Limited 20230301 0 0.081 0.081 0.081 0.081 0 0.081
8037.HK China Biotech Services Holdings Limited 20230301 0 1.17 1.17 1.17 1.17 85000 1.17
8039.HK KNK Holdings Limited 20230301 0 0.95 0.95 0.9 0.93 656000 0.93 down up incorrect
8041.HK Luxey International (Holdings) Limited 20230301 0 0.365 0.37 0.36 0.37 380000 0.37 up down incorrect
8042.HK KOS International Holdings Limited 20230301 0 0.09 0.09 0.09 0.09 10000 0.09
8043.HK Atlinks Group Limited 20230301 0 0.145 0.145 0.145 0.145 10000 0.145
8045.HK Jiangsu NandaSoft Technology Company Limited 20230301 0 0.15 0.15 0.15 0.15 0 0.15
8047.HK China Ocean Group Development Limited 20230301 0 0.101 0.101 0.101 0.101 0 0.101
8048.HK Yu Tak International Holdings Limited 20230301 0 0.03 0.03 0.03 0.03 0 0.03
8049.HK Jilin Province Huinan Changlong Bio 20230301 0 1.09 1.1 1.05 1.06 104000 1.06 down down correct
8050.HK Quantum Thinking Limited 20230301 0 0.2 0.2 0.2 0.2 0 0.2
8051.HK CircuTech International Holdings Limited 20230301 0 3.7 3.8 3.7 3.8 16400 3.8 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20230301 0 0.019 0.02 0.019 0.02 670000 0.02 up up correct
8053.HK Pizu Group Holdings Limited 20230301 0 0.375 0.395 0.36 0.365 1140000 0.365 down down correct
8056.HK Life Concepts Holdings Limited 20230301 0 0.053 0.053 0.053 0.053 0 0.053
8057.HK Madison Holdings Group Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
8059.HK Glory Flame Holdings Limited 20230301 0 0.018 0.018 0.017 0.017 655000 0.017 down down correct
806.HK VALUE PARTNERS GROUP LTD 20230301 0 2.82 2.95 2.76 2.92 1693000 2.92 up up correct
8060.HK Global Link Communications Holdings Limited 20230301 0 0.09 0.09 0.09 0.09 0 0.09
8062.HK EFT Solutions Holdings Limited 20230301 0 0.198 0.198 0.198 0.198 0 0.198
8065.HK KML Technology Group Limited 20230301 0 0.155 0.171 0.155 0.171 645000 0.171 up up correct
8066.HK Phoenitron Holdings Limited 20230301 0 0.036 0.036 0.036 0.036 0 0.036
8067.HK Oriental University City Holdings (H.K.) Limited 20230301 0 0.58 0.58 0.58 0.58 0 0.58
8069.HK WWPKG Holdings Company Limited 20230301 0 0.146 0.157 0.146 0.153 13860000 0.153 up up correct
8071.HK China Netcom Technology Holdings Limited 20230301 0 0.033 0.033 0.033 0.033 10000000 0.033
8072.HK Roma Group Limited 20230301 0 0.037 0.04 0.037 0.04 280000 0.04 up up correct
8073.HK China Singyes New Materials Holdings Limited 20230301 0 0.218 0.218 0.218 0.218 4000 0.218
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230301 0 1.78 1.78 1.78 1.78 0 1.78
8075.HK Media Asia Group Holdings Limited 20230301 0 0.25 0.25 0.25 0.25 0 0.25
8076.HK Sing Lee Software (Group) Limited 20230301 0 0.017 0.017 0.017 0.017 0 0.017
8078.HK China Creative Digital Entertainment Limited 20230301 0 0.016 0.016 0.016 0.016 0 0.016
8079.HK Easy Repay Finance & Investment Limited 20230301 0 0.175 0.177 0.169 0.174 465000 0.174 down down correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20230301 0 2.35 2.4 2.32 2.39 2333813 2.39 up up correct
8080.HK North Asia Strategic Holdings Limited 20230301 0 0.31 0.31 0.31 0.31 0 0.31
8081.HK Hang Tai Yue Group Holdings Limited 20230301 0 0.088 0.089 0.086 0.087 6380000 0.087 down down correct
8082.HK Sun Entertainment Group Limited 20230301 0 0.027 0.029 0.027 0.028 25620000 0.028 up up correct
8083.HK China Youzan Limited 20230301 0 0.212 0.233 0.211 0.229 225104000 0.229 up up correct
8087.HK China 33 Media Group Limited 20230301 0 0.197 0.197 0.197 0.197 0 0.197
8091.HK OOH Holdings Limited 20230301 0 0.037 0.037 0.037 0.037 0 0.037
8092.HK ITE (Holdings) Limited 20230301 0 0.03 0.03 0.03 0.03 0 0.03
8095.HK Beijing Beida Jade Bird Universal Sci 20230301 0 0.67 0.68 0.67 0.68 160000 0.68 up up correct
8096.HK Tasty Concepts Holding Limited 20230301 0 0.29 0.29 0.29 0.29 10000 0.29
8098.HK CL Group (Holdings) Limited 20230301 0 0.047 0.047 0.047 0.047 0 0.047
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20230301 0 3.13 3.2 3.1 3.17 3688296 3.17 up up correct
8100.HK GET Holdings Limited 20230301 0 0.24 0.24 0.24 0.24 0 0.24
8103.HK hmvod Limited 20230301 0 0.8 0.86 0.56 0.83 1500000 0.83 up up correct
8106.HK Shenghua Lande Scitech Limited 20230301 0 0.114 0.114 0.114 0.114 20000 0.114
8107.HK Vision International Holdings Limited 20230301 0 0.69 0.69 0.69 0.69 20000 0.69
811.HK XINHUA WINSHARE PUBLISHING AND MED 20230301 0 5.95 6.05 5.93 5.93 406999 5.93 down down correct
8111.HK China Technology Industry Group Limited 20230301 0 0.07 0.07 0.064 0.068 90000 0.068 down down correct
8112.HK Cornerstone Financial Holdings Limited 20230301 0 0.38 0.38 0.38 0.38 0 0.38
8113.HK Hi 20230301 0 0.188 0.188 0.188 0.188 0 0.188
8115.HK Shanghai Qingpu Fire 20230301 0 0.45 0.45 0.45 0.45 0 0.45
8117.HK China Primary Energy Holdings Limited 20230301 0 0.085 0.085 0.073 0.073 60000 0.073 down down correct
8118.HK Bortex Global Limited 20230301 0 0.345 0.355 0.345 0.355 992000 0.355 up up correct
8120.HK OL 20230301 0 0.132 0.137 0.132 0.137 20000 0.137 up up correct
8121.HK Guru Online (Holdings) Limited 20230301 0 0.19 0.19 0.17 0.179 1125000 0.179 down down correct
8123.HK Sinofortune Financial Holdings Limited 20230301 0 0.011 0.011 0.011 0.011 0 0.011
8125.HK Royal Century Resources Holdings Limited 20230301 0 0.058 0.058 0.058 0.058 0 0.058
8126.HK G.A. Holdings Limited 20230301 0 0.155 0.155 0.148 0.15 300000 0.15 down down correct
8128.HK China Geothermal Industry Development Group Limited 20230301 0 0.033 0.033 0.033 0.033 0 0.033
8130.HK OL 20230301 0 0.02 0.02 0.02 0.02 201800 0.02
8133.HK Jete Power Holdings Limited 20230301 0 0.255 0.255 0.255 0.255 0 0.255
8136.HK IMS Group Holdings Limited 20230301 0 0.039 0.039 0.039 0.039 2120000 0.039
8137.HK Honbridge Holdings Limited 20230301 0 0.86 0.86 0.82 0.83 5268000 0.83 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20230301 0 1.28 1.31 1.28 1.3 41000 1.3 up up correct
8140.HK BOSA Technology Holdings Limited 20230301 0 0.1 0.108 0.1 0.108 30000 0.108 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20230301 0 0.241 0.243 0.241 0.243 0 0.243 up up correct
8143.HK OL 20230301 0 0.038 0.04 0.038 0.04 184000 0.04 up up correct
8146.HK Grace Wine Holdings Limited 20230301 0 0.174 0.174 0.174 0.174 0 0.174
8147.HK Millennium Pacific Group Holdings Limited 20230301 0 0.032 0.032 0.032 0.032 0 0.032
8148.HK Aurum Pacific (China) Group Limited 20230301 0 0.041 0.041 0.041 0.041 300000 0.041
8149.HK Altus Holdings Limited 20230301 0 0.141 0.141 0.14 0.14 80000 0.14 down down correct
8150.HK Seamless Green China (Holdings) Limited 20230301 0 0.066 0.07 0.063 0.069 480000 0.069 up up correct
8151.HK Bao Shen Holdings Limited 20230301 0 0.077 0.078 0.077 0.078 10000 0.078 up up correct
8152.HK M&L Holdings Group Limited 20230301 0 0.051 0.052 0.048 0.052 530000 0.052 up up correct
8153.HK Farnova Group Holdings Limited 20230301 0 0.162 0.162 0.159 0.162 1020000 0.162
8156.HK Sinopharm Tech Holdings Limited 20230301 0 0.029 0.029 0.025 0.027 11092000 0.027 down down correct
8157.HK XIANGXING INT 20230301 0 0.28 0.29 0.275 0.29 4520000 0.29 up up correct
8158.HK China Regenerative Medicine International Limited 20230301 0 0.22 0.22 0.147 0.189 5775500 0.189 down down correct
8159.HK Glory Mark Hi 20230301 0 0.175 0.175 0.175 0.175 0 0.175
8160.HK Goldway Education Group Limited 20230301 0 0.076 0.079 0.075 0.079 1920000 0.079 up up correct
8161.HK MediNet Group Limited 20230301 0 0.33 0.33 0.33 0.33 8000 0.33
8162.HK Loco Hong Kong Holdings Limited 20230301 0 0.206 0.206 0.206 0.206 0 0.206
8163.HK Merdeka Financial Group Limited 20230301 0 0.175 0.175 0.175 0.175 0 0.175
8166.HK China Eco 20230301 0 0.054 0.054 0.049 0.049 1710000 0.049 down down correct
8167.HK Neo Telemedia Limited 20230301 0 0.083 0.084 0.08 0.084 154000 0.084 up up correct
8168.HK Amasse Capital Holdings Limited 20230301 0 0.168 0.168 0.163 0.166 50000 0.166 down down correct
8169.HK Eco 20230301 0 0.044 0.044 0.044 0.044 0 0.044
8172.HK Lajin Entertainment Network Group Limited 20230301 0 0.116 0.116 0.086 0.09 940000 0.09 down down correct
8173.HK Union Asia Enterprise Holdings Limited 20230301 0 0.49 0.49 0.49 0.49 0 0.49
8176.HK SuperRobotics Limited 20230301 0 0.315 0.315 0.315 0.315 0 0.315
8178.HK China Information Technology Development Limited 20230301 0 1.33 1.44 1.33 1.39 1332100 1.39 up up correct
8179.HK Palinda Group Holdings Limited 20230301 0 0.132 0.132 0.13 0.13 504000 0.13 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20230301 0 0.8 0.8 0.79 0.8 1416000 0.8
8181.HK Shi Shi Services Limited 20230301 0 0.095 0.095 0.095 0.095 0 0.095
8187.HK Jimu Group Limited 20230301 0 0.018 0.019 0.018 0.018 575000 0.018
8188.HK GME Group Holdings Limited 20230301 0 0.152 0.152 0.128 0.138 44000 0.138 down down correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20230301 0 0.141 0.141 0.141 0.141 0 0.141
819.HK TIANNENG POWER INTERNATIONAL LTD 20230301 0 10.08 10.44 10.08 10.34 3086376 10.34 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20230301 0 0.3 0.335 0.28 0.315 3358800 0.315 up up correct
8193.HK Asia 20230301 0 0.27 0.27 0.27 0.27 0 0.27
8198.HK Loto Interactive Limited 20230301 0 0.49 0.49 0.49 0.49 32000 0.49
8200.HK Sau San Tong Holdings Limited 20230301 0 0.95 0.95 0.89 0.95 48000 0.95
8201.HK PPS International (Holdings) Limited 20230301 0 0.069 0.071 0.069 0.071 400000 0.071 up up correct
8203.HK Kaisun Holdings Limited 20230301 0 0.235 0.235 0.235 0.235 2000 0.235
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20230301 0 0.115 0.115 0.115 0.115 0 0.115
8206.HK Shentong Robot Education Group Company Limited 20230301 0 0.049 0.05 0.036 0.05 109000 0.05 up up correct
8208.HK WMCH Global Investment Limited 20230301 0 0.035 0.035 0.035 0.035 0 0.035
8210.HK DLC Asia Limited 20230301 0 0.036 0.036 0.036 0.036 40000 0.036
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20230301 0 0.04 0.04 0.04 0.04 0 0.04
8213.HK StarGlory Holdings Company Limited 20230301 0 0.415 0.415 0.415 0.415 0 0.415
8217.HK Luen Wong Group Holdings Limited 20230301 0 0.128 0.128 0.113 0.113 47500 0.113 down down correct
8218.HK Echo International Holdings Group Limited 20230301 0 0.219 0.219 0.219 0.219 12000 0.219
8219.HK Hanvey Group Holdings Limited 20230301 0 0.265 0.265 0.265 0.265 0 0.265
8220.HK Bingo Group Holdings Limited 20230301 0 0.22 0.22 0.22 0.22 18000 0.22
8221.HK PF Group Holdings Limited 20230301 0 0.028 0.028 0.028 0.028 0 0.028
8222.HK E Lighting Group Holdings Limited 20230301 0 0.036 0.04 0.036 0.04 272000 0.04 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20230301 0 1.59 1.61 1.36 1.45 348000 1.45 down down correct
8225.HK China Health Group Inc 20230301 0 0.275 0.275 0.275 0.275 200000 0.275
8226.HK KOALA Financial Group Limited 20230301 0 0.255 0.26 0.255 0.26 265000 0.26 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20230301 0 0.435 0.435 0.435 0.435 2000 0.435
8228.HK National Arts Entertainment and Culture Group Limited 20230301 0 0.019 0.019 0.019 0.019 0 0.019
8229.HK Future Data Group Limited 20230301 0 0.59 0.63 0.59 0.62 420000 0.62 up up correct
8232.HK Classified Group (Holdings) Limited 20230301 0 0.04 0.04 0.04 0.04 0 0.04
8235.HK CCID Consulting Company Limited 20230301 0 0.345 0.345 0.345 0.345 0 0.345
8237.HK Link Holdings Limited 20230301 0 0.036 0.036 0.036 0.036 0 0.036
8239.HK Capital Finance Holdings Limited 20230301 0 0.58 0.58 0.54 0.58 14500 0.58
8241.HK Ying Kee Tea House Group Limited 20230301 0 0.222 0.222 0.222 0.222 300000 0.222
8245.HK On Real International Holdings Limited 20230301 0 0.188 0.199 0.188 0.195 105500 0.195 up up correct
8246.HK Zhonghua Gas Holdings Limited 20230301 0 0.179 0.18 0.17 0.178 200000 0.178 down down correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20230301 0 0.098 0.098 0.098 0.098 0 0.098
8250.HK Silk Road Energy Services Group Limited 20230301 0 0.015 0.016 0.015 0.016 1634800 0.016 up up correct
8257.HK Genes Tech Group Holdings Company Limited 20230301 0 0.082 0.082 0.082 0.082 290000 0.082
826.HK TIANGONG INTERNATIONAL LTD 20230301 0 2.94 3.06 2.86 3.01 7042000 3.01 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20230301 0 0.19 0.19 0.19 0.19 0 0.19
8268.HK Smart City Development Holdings Limited 20230301 0 0.68 0.68 0.68 0.68 8000 0.68
8269.HK Wealth Glory Holdings Limited 20230301 0 0.115 0.115 0.115 0.115 0 0.115
8270.HK China CBM Group Company Limited 20230301 0 1.04 1.2 1.04 1.19 254375 1.19 up down incorrect
8271.HK Global Digital Creations Holdings Limited 20230301 0 0.085 0.116 0.085 0.1 24000 0.1 up down incorrect
8275.HK Beaver Group (Holding) Company Limited 20230301 0 0.191 0.2 0.181 0.2 2220000 0.2 up down incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20230301 0 0.12 0.12 0.12 0.12 0 0.12
8279.HK AGTech Holdings Limited 20230301 0 0.26 0.27 0.26 0.265 352000 0.265 up down incorrect
828.HK DYNASTY FINE WINES LTD 20230301 0 0.275 0.275 0.275 0.275 26000 0.275
8280.HK China Digital Video Holdings Limited 20230301 0 0.07 0.07 0.07 0.07 0 0.07
8281.HK China Golden Classic Group Limited 20230301 0 0.16 0.16 0.16 0.16 0 0.16
8282.HK Gameone Holdings Limited 20230301 0 0.218 0.218 0.218 0.218 0 0.218
8285.HK Sling Group Holdings Limited 20230301 0 0.056 0.056 0.056 0.056 5000 0.056
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20230301 0 0.232 0.232 0.232 0.232 0 0.232
8290.HK Ahsay Backup Software Development Company Limited 20230301 0 0.026 0.026 0.023 0.025 810000 0.025 down up incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20230301 0 0.16 0.16 0.16 0.16 0 0.16
8292.HK Worldgate Global Logistics Ltd 20230301 0 0.61 0.61 0.57 0.57 1050000 0.57 down up incorrect
8293.HK SingAsia Holdings Limited 20230301 0 0.037 0.037 0.037 0.037 45000 0.037
8295.HK Zhongjin Technology Services Group Company Limited 20230301 0 0.131 0.131 0.131 0.131 0 0.131
8296.HK Sino 20230301 0 0.155 0.155 0.155 0.155 0 0.155
8297.HK My Heart Bodibra Group Limited 20230301 0 0.139 0.15 0.137 0.15 7860000 0.15 up down incorrect
8299.HK Grand T G Gold Holdings Limited 20230301 0 0.18 0.183 0.151 0.151 80640000 0.151 down up incorrect
8300.HK Royal Catering Group Holdings Company Limited 20230301 0 0.019 0.019 0.019 0.019 0 0.019
8305.HK Tong Kee (Holding) Limited 20230301 0 0.017 0.019 0.017 0.019 290000 0.019 up down incorrect
8307.HK Medicskin Holdings Limited 20230301 0 0.153 0.23 0.153 0.23 60000 0.23 up down incorrect
8308.HK Gudou Holdings Limited 20230301 0 0.216 0.25 0.216 0.25 820000 0.25 up down incorrect
8309.HK Man Shing Global Holdings Limited 20230301 0 0.095 0.095 0.095 0.095 0 0.095
8310.HK Dafeng Port Heshun Technology Company Limited 20230301 0 0.086 0.099 0.086 0.098 750000 0.098 up up correct
8313.HK ZACD Group Ltd 20230301 0 0.062 0.062 0.062 0.062 0 0.062
8315.HK Greatwalle Inc 20230301 0 0.305 0.305 0.305 0.305 0 0.305
8317.HK Finet Group Limited 20230301 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20230301 0 0.102 0.102 0.102 0.102 0 0.102
832.HK CENTRAL CHINA REAL ESTATE LTD 20230301 0 0.36 0.38 0.36 0.375 2995000 0.375 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20230301 0 0.095 0.095 0.095 0.095 160000 0.095
8321.HK Tai Kam Holdings Limited 20230301 0 0.208 0.208 0.208 0.208 0 0.208
8325.HK China Smartpay Group Holdings Limited 20230301 0 0.05 0.05 0.045 0.045 1030000 0.045 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20230301 0 0.235 0.235 0.205 0.219 25000 0.219 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20230301 0 4.88 4.88 4.84 4.88 96000 4.88
8329.HK Shenzhen Neptunus Interlong Bio 20230301 0 0.16 0.16 0.15 0.156 70000 0.156 down down correct
8331.HK P.B. Group Limited 20230301 0 0.2 0.2 0.2 0.2 10000 0.2
8337.HK Directel Holdings Limited 20230301 0 0.092 0.092 0.092 0.092 10000 0.092
8340.HK Vinco Financial Group Limited 20230301 0 0.35 0.35 0.35 0.35 11000 0.35
8341.HK Aeso Holding Limited 20230301 0 0.235 0.235 0.235 0.235 5000 0.235
8343.HK HongGuang Lighting Holdings Company Limited 20230301 0 2.78 2.88 2.77 2.81 1357000 2.81 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20230301 0 0.229 0.245 0.216 0.23 507200 0.23 up down incorrect
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20230301 0 0.3 0.3 0.3 0.3 0 0.3
8349.HK MEIGU Technology Holding Group Limited 20230301 0 1.09 1.1 1.06 1.1 920000 1.1 up down incorrect
8350.HK Excalibur Global Financial Holdings Limited 20230301 0 0.175 0.175 0.175 0.175 0 0.175
8353.HK Anacle Systems Limited 20230301 0 0.385 0.385 0.385 0.385 0 0.385
8355.HK I 20230301 0 0.33 0.365 0.33 0.365 10000 0.365 up down incorrect
8356.HK CNC Holdings Limited 20230301 0 0.012 0.012 0.012 0.012 0 0.012
8357.HK Republic Healthcare Limited 20230301 0 0.221 0.221 0.221 0.221 0 0.221
8360.HK AL Group Limited 20230301 0 1.14 1.28 1.11 1.28 1044000 1.28 up down incorrect
8362.HK Winning Tower Group Holdings Limited 20230301 0 0.031 0.031 0.031 0.031 0 0.031
8363.HK SDM Group Holdings Limited 20230301 0 0.104 0.108 0.101 0.108 302000 0.108 up down incorrect
8365.HK VBG International Holdings Limited 20230301 0 1.21 1.24 1.16 1.18 2330000 1.18 down up incorrect
8368.HK Creative China Holdings Limited 20230301 0 0.21 0.21 0.21 0.21 0 0.21
8371.HK Taste Gourmet Group Limited 20230301 0 1.38 1.38 1.38 1.38 0 1.38
8372.HK Grand Brilliance Group Holdings Limited 20230301 0 0.075 0.075 0.075 0.075 0 0.075
8373.HK Indigo Star Holdings Limited 20230301 0 0.223 0.223 0.211 0.223 3255000 0.223
8375.HK Vertical International Holdings Limited 20230301 0 0.22 0.22 0.22 0.22 0 0.22
8377.HK Shen You Holdings Limited 20230301 0 0.355 0.355 0.35 0.355 230000 0.355
8379.HK Prime Intelligence Solutions Group Limited 20230301 0 0.125 0.125 0.125 0.125 0 0.125
8383.HK Linocraft Holdings Limited 20230301 0 0.095 0.095 0.095 0.095 0 0.095
8385.HK Prosperous Printing Company Limited 20230301 0 0.036 0.036 0.036 0.036 110000 0.036
8391.HK Cornerstone Technologies Holdings Limited 20230301 0 1.16 1.22 1.13 1.18 976000 1.18 up up correct
8392.HK Satu Holdings Limited 20230301 0 0.154 0.154 0.132 0.14 8790000 0.14 down down correct
8395.HK Tree Holdings Limited 20230301 0 0.72 0.72 0.72 0.72 40000 0.72
8400.HK Asia Pioneer Entertainment Holdings Limited 20230301 0 0.029 0.029 0.028 0.028 330000 0.028 down down correct
8401.HK Stream Ideas Group Limited 20230301 0 0.295 0.295 0.295 0.295 8000 0.295
8402.HK GT Steel Construction Group Limited 20230301 0 1.84 1.84 1.61 1.75 135000 1.75 down down correct
8403.HK Dowway Holdings Limited 20230301 0 0.97 0.97 0.96 0.96 100000 0.96 down down correct
8405.HK Hang Chi Holdings Limited 20230301 0 0.81 0.81 0.81 0.81 0 0.81
8406.HK Alpha Era International Holdings Limited 20230301 0 0.223 0.23 0.219 0.222 2790000 0.222 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20230301 0 0.132 0.132 0.132 0.132 0 0.132
8412.HK BCI Group Holdings Limited 20230301 0 0.49 0.495 0.465 0.465 103000 0.465 down down correct
8413.HK Asia Grocery Distribution Limited 20230301 0 0.35 0.37 0.35 0.37 150000 0.37 up up correct
8416.HK HM International Holdings Limited 20230301 0 0.109 0.113 0.109 0.113 565000 0.113 up up correct
8417.HK Dadi Education Holdings Limited 20230301 0 0.02 0.02 0.02 0.02 0 0.02
8418.HK Optima Automobile Group Holdings Limited 20230301 0 0.93 0.95 0.89 0.95 222000 0.95 up up correct
8419.HK AV Promotions Holdings Limited 20230301 0 0.124 0.124 0.124 0.124 0 0.124
8420.HK Nexion Technologies Limited 20230301 0 0.043 0.043 0.043 0.043 410000 0.043
8421.HK WINSON HLDGS HK 20230301 0 0.285 0.285 0.285 0.285 20000 0.285
8422.HK WT Group Holdings Limited 20230301 0 0.107 0.107 0.107 0.107 13000 0.107
8423.HK Chi Ho Development Holdings Limited 20230301 0 0.047 0.048 0.047 0.048 200000 0.048 up up correct
8425.HK Hing Ming Holdings Limited 20230301 0 0.265 0.265 0.265 0.265 0 0.265
8426.HK Modern Living Investments Holdings Limited 20230301 0 0.151 0.158 0.151 0.158 720000 0.158 up up correct
8427.HK SK Target Group Limited 20230301 0 0.125 0.125 0.125 0.125 12000 0.125
8428.HK CBK Holdings Limited 20230301 0 0.285 0.285 0.285 0.285 0 0.285
8429.HK Icicle Group Holdings Limited 20230301 0 0.053 0.053 0.053 0.053 0 0.053
8430.HK C&N Holdings Limited 20230301 0 0.305 0.305 0.305 0.305 90000 0.305
8431.HK Hao Bai International (Cayman) Limited 20230301 0 0.495 0.495 0.37 0.435 1201000 0.435 down down correct
8432.HK Bar Pacific Group Holdings Limited 20230301 0 0.08 0.08 0.08 0.08 0 0.08
8436.HK Takbo Group Holdings Limited 20230301 0 0.248 0.248 0.248 0.248 0 0.248
8437.HK RMH Holdings Limited 20230301 0 0.102 0.125 0.102 0.124 1492000 0.124 up up correct
8439.HK Somerley Capital Holdings Limited 20230301 0 0.77 0.77 0.77 0.77 0 0.77
8442.HK SG GROUP HLDGS 20230301 0 4.39 4.59 4.39 4.59 0 4.59 up up correct
8445.HK Noble Engineering Group Holdings Limited 20230301 0 1.11 1.14 1.11 1.14 60000 1.14 up up correct
8446.HK In Technical Productions Holdings Limited 20230301 0 7.73 7.74 7.64 7.68 1234000 7.68 down down correct
8447.HK MS Concept Limited 20230301 0 0.061 0.062 0.059 0.062 210000 0.062 up up correct
8448.HK Universe Printshop Holdings Limited 20230301 0 0.032 0.032 0.032 0.032 40000 0.032
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20230301 0 0.079 0.08 0.072 0.08 1778000 0.08 up up correct
8450.HK EDICO Holdings Limited 20230301 0 0.057 0.057 0.057 0.057 230000 0.057
8451.HK Sunlight (1977) Holdings Limited 20230301 0 0.055 0.058 0.055 0.058 370000 0.058 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20230301 0 0.53 0.53 0.53 0.53 8000 0.53
8455.HK Lai Group Holding Company Limited 20230301 0 0.039 0.039 0.039 0.039 0 0.039
8456.HK Mansion International Holdings Limited 20230301 0 0.255 0.255 0.255 0.255 20000 0.255
8460.HK Basetrophy Group Holdings Limited 20230301 0 0.208 0.208 0.208 0.208 0 0.208
8462.HK Omnibridge Holdings Limited 20230301 0 0.055 0.055 0.055 0.055 105000 0.055
8465.HK Transtech Optelecom Science Holdings Limited 20230301 0 0.485 0.485 0.485 0.485 0 0.485
8470.HK LUMINA GROUP 20230301 0 0.2 0.21 0.191 0.209 2632000 0.209 up up correct
8471.HK Reach New Holdings Limited 20230301 0 0.196 0.196 0.196 0.196 10000 0.196
8472.HK Lapco Holdings Limited 20230301 0 0.08 0.084 0.08 0.084 775000 0.084 up up correct
8473.HK Mi Ming Mart Holdings Limited 20230301 0 0.172 0.172 0.172 0.172 0 0.172
8475.HK K Group Holdings Limited 20230301 0 0.475 0.475 0.475 0.475 0 0.475
8476.HK Ocean One Holding Ltd 20230301 0 0.73 0.74 0.73 0.74 134000 0.74 up up correct
8479.HK JTF International Holdings Limited 20230301 0 0.55 0.55 0.55 0.55 44000 0.55
8480.HK Furniweb Holdings Limited 20230301 0 0.335 0.335 0.32 0.32 280000 0.32 down down correct
8481.HK Shenglong Splendecor International Limited 20230301 0 0.145 0.145 0.145 0.145 0 0.145
8482.HK Wan Leader International Limited 20230301 0 0.09 0.093 0.09 0.093 100000 0.093 up up correct
8483.HK Max Sight Group Holdings Limited 20230301 0 0.073 0.073 0.073 0.073 184000 0.073
8485.HK Smart Globe Holdings Limited 20230301 0 0.345 0.345 0.325 0.34 3610000 0.34 down down correct
8487.HK ISP Global Limited 20230301 0 0.255 0.255 0.247 0.255 690000 0.255
8489.HK Grand Power Logistics Group Limited 20230301 0 0.275 0.275 0.275 0.275 90000 0.275
8490.HK Niche 20230301 0 0.25 0.25 0.249 0.249 140000 0.249 down down correct
8491.HK Cool Link (Holdings) Limited 20230301 0 0.67 0.67 0.65 0.65 865000 0.65 down down correct
8495.HK 1957 & Co. (Hospitality) Limited 20230301 0 0.38 0.38 0.36 0.36 284000 0.36 down down correct
8496.HK Singapore Food Holdings Limited 20230301 0 0.47 0.49 0.47 0.49 2500 0.49 up up correct
8500.HK Icon Culture Global Company Limited 20230301 0 0.216 0.216 0.216 0.216 0 0.216
8501.HK Sanbase Corporation Limited 20230301 0 0.445 0.445 0.445 0.445 0 0.445
8502.HK Ocean Line Port Development Limited 20230301 0 0.265 0.265 0.265 0.265 0 0.265
8507.HK i.century Holding Limited 20230301 0 0.115 0.115 0.115 0.115 0 0.115
8509.HK Wine's Link International Holdings Limited 20230301 0 0.365 0.365 0.355 0.355 8000 0.355 down down correct
8510.HK Top Standard Corporation 20230301 0 0.072 0.072 0.072 0.072 0 0.072
8511.HK Zhicheng Technology Group Ltd 20230301 0 0.14 0.14 0.124 0.135 2500000 0.135 down down correct
8512.HK Hyfusin Group Holdings Limited 20230301 0 0.148 0.148 0.148 0.148 0 0.148
8513.HK IAG Holdings Limited 20230301 0 0.05 0.058 0.05 0.053 832000 0.053 up up correct
8516.HK Grand Talents Group Holdings Limited 20230301 0 0.15 0.16 0.15 0.151 190100 0.151 up up correct
8519.HK Jia Group Holdings Limited 20230301 0 0.041 0.044 0.041 0.044 50000 0.044 up up correct
8521.HK ST International Holdings Company Limited 20230301 0 0.094 0.094 0.094 0.094 0 0.094
8523.HK Sheung Moon Holdings Limited 20230301 0 0.21 0.21 0.21 0.21 0 0.21
8525.HK Baiying Holdings Group Limited 20230301 0 0.41 0.41 0.41 0.41 48000 0.41
8526.HK Wing Fung Group Asia Limited 20230301 0 0.108 0.108 0.108 0.108 0 0.108
8527.HK JLogo Holdings Limited 20230301 0 0.93 0.97 0.9 0.92 130000 0.92 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20230301 0 21 22.9 21 22.75 12167400 22.75 up up correct
8532.HK Polyfair Holdings Limited 20230301 0 0.041 0.042 0.041 0.042 184000 0.042 up up correct
8535.HK Vistar Holdings Limited 20230301 0 0.111 0.111 0.111 0.111 0 0.111
8536.HK TL Natural Gas Holdings Limited 20230301 0 0.115 0.119 0.111 0.112 565000 0.112 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20230301 0 0.06 0.06 0.056 0.058 140000 0.058 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20230301 0 2.18 2.18 2.18 2.18 0 2.18
8545.HK Amuse Group Holding Limited 20230301 0 0.025 0.026 0.025 0.026 3496000 0.026 up up correct
8547.HK Pacific Legend Group Limited 20230301 0 0.058 0.06 0.058 0.06 17430000 0.06 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20230301 0 6.85 7.04 6.85 6.98 1543934 6.98 up up correct
856.HK VSTECS HOLDINGS LTD 20230301 0 4.63 4.78 4.59 4.75 2730000 4.75 up up correct
86.HK SUN HUNG KAI LTD 20230301 0 3.2 3.29 3.2 3.29 124112 3.29 up up correct
860.HK WE SOLUTIONS LTD 20230301 0 0.161 0.177 0.161 0.171 56128672 0.171 up up correct
8601.HK Boltek Holdings Limited 20230301 0 0.275 0.275 0.275 0.275 10000 0.275
8603.HK Fameglow Holdings Limited 20230301 0 0.58 0.58 0.58 0.58 0 0.58
8606.HK Kinetix Systems Holdings Limited 20230301 0 0.074 0.077 0.074 0.077 800000 0.077 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20230301 0 0.325 0.335 0.32 0.335 33300000 0.335 up up correct
8609.HK Eggriculture Foods Ltd 20230301 0 0.26 0.265 0.25 0.265 680000 0.265 up down incorrect
861.HK DIGITAL CHINA HOLDINGS LTD 20230301 0 3.7 3.86 3.7 3.86 1963700 3.86 up down incorrect
8611.HK Mindtell Technology Limited 20230301 0 0.063 0.063 0.063 0.063 0 0.063
8612.HK World Super Holdings Limited 20230301 0 0.102 0.105 0.102 0.105 1640000 0.105 up down incorrect
8613.HK Oriental Payment Group Holdings Limited 20230301 0 0.184 0.184 0.184 0.184 100000 0.184
8616.HK Sunray Engineering Group Limited 20230301 0 0.054 0.057 0.054 0.055 540000 0.055 up down incorrect
8617.HK Best Linking Group Holdings Limited 20230301 0 1.31 1.31 1.2 1.23 990000 1.23 down up incorrect
8619.HK WAC Holdings Limited 20230301 0 0.034 0.034 0.034 0.034 1510000 0.034
8620.HK Asia 20230301 0 0.145 0.146 0.145 0.146 95000 0.146 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20230301 0 0.028 0.028 0.028 0.028 0 0.028
8622.HK Huakang Biomedical Holdings Company Limited 20230301 0 0.214 0.22 0.212 0.22 928000 0.22 up down incorrect
8623.HK China Saftower International Holding Group Limited 20230301 0 0.053 0.053 0.053 0.053 30000 0.053
8627.HK Orange Tour Cultural Holding Limited 20230301 0 0.155 0.159 0.154 0.159 32000 0.159 up down incorrect
863.HK BC TECHNOLOGY GROUP LTD 20230301 0 2.61 2.99 2.61 2.88 500500 2.88 up down incorrect
8631.HK Sun Kong Holdings Limited 20230301 0 0.058 0.058 0.058 0.058 0 0.058
8635.HK Novacon Technology Group Limited 20230301 0 0.209 0.213 0.209 0.213 144000 0.213 up down incorrect
8645.HK Nomad Technologies Holdings Limited 20230301 0 0.8 0.82 0.8 0.82 114000 0.82 up down incorrect
8646.HK China Hongguang Holdings Limited 20230301 0 0.385 0.4 0.35 0.4 2199000 0.4 up down incorrect
8657.HK True Partner Capital Holding Limited 20230301 0 0.32 0.33 0.32 0.33 74000 0.33 up down incorrect
8659.HK Yik Wo International Holdings Limited 20230301 0 0.66 0.66 0.63 0.65 610000 0.65 down up incorrect
8668.HK Ying Hai Group Holdings Company Limited 20230301 0 0.123 0.123 0.123 0.123 30000 0.123
868.HK XINYI GLASS HLDS LTD 20230301 0 14.56 15.12 14.02 15.02 15717307 15.02 up down incorrect
87001.HK Hui Xian Real Estate Investment Trust 20230301 0 1.13 1.17 1.13 1.16 1885845 1.1287 up down incorrect
873.HK SHIMAO SERVICES HOLDINGS LTD 20230301 0 2.32 2.43 2.29 2.42 17302029 2.42 up down incorrect
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20230301 0 1.59 1.6 1.57 1.6 478000 1.6 up down incorrect
895.HK DONGJIANG ENVIRONMENTAL LTD H 20230301 0 2.47 2.52 2.45 2.52 313600 2.52 up up correct
906.HK CPMC HOLDINGS LTD 20230301 0 4.67 4.7 4.67 4.7 114000 4.7 up up correct
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20230301 0 5.39 6.02 5.28 6.02 29693551 6.02 up up correct
931.HK CHINA LNG GROUP LTD 20230301 0 0.38 0.38 0.37 0.375 454500 0.375 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20230301 0 2.72 2.8 2.72 2.8 1234000 2.8 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20230301 0 1.64 1.73 1.62 1.69 9926000 1.69 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20230301 0 1.57 1.64 1.57 1.6 205500 1.6 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20230301 0 2 2.06 2 2.04 180000 2.04 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20230301 0 3.45 3.58 3.45 3.58 6379000 3.58 up up correct
9600.HK Newlink Technology Inc 20230301 0 2.52 2.52 2.21 2.23 412000 2.23 down down correct
9608.HK Sundy Service Group Co. Ltd 20230301 0 0.081 0.084 0.081 0.083 190000 0.083 up up correct
9616.HK Neusoft Education Technology Co. Limited 20230301 0 3.26 3.26 3.1 3.2 1366800 3.2 down down correct
9618.HK JD.com Inc 20230301 0 174.1 184.6 173.5 183.3 10224998 183.3 up up correct
9626.HK Bilibili Inc 20230301 0 154.9 167.1 152 166 4821898 166 up up correct
9633.HK Nongfu Spring Co. Ltd 20230301 0 43.6 44.55 43.2 44.45 7570647 44.45 up up correct
9666.HK Jinke Smart Services Group Co. Ltd 20230301 0 12.38 12.88 12.24 12.84 1184500 12.84 up up correct
9668.HK China Bohai Bank Co. Ltd 20230301 0 1.57 1.62 1.57 1.59 3876000 1.59 up up correct
9688.HK Zai Lab Limited 20230301 0 28.85 31.75 28.85 31.65 3064400 31.65 up up correct
9698.HK GDS Holdings Limited 20230301 0 19.22 20.95 19.02 20.75 3947404 20.75 up up correct
978.HK CHINA MERCHANTS LAND LTD 20230301 0 0.56 0.56 0.55 0.56 450000 0.56
9868.HK XPeng Inc 20230301 0 35.5 37.8 35.35 37.65 20716042 37.65 up up correct
9869.HK Helens Intl Hldg Co Ltd 20230301 0 13.4 15.4 13.4 14.9 16794565 14.9 up down incorrect
9888.HK Baidu Inc 20230301 0 135 146.9 135 145 17882714 145 up down incorrect
9900.HK Gain Plus Holdings Limited 20230301 0 0.61 0.63 0.59 0.62 108000 0.62 up down incorrect
9901.HK New Oriental Education & Technology Group Inc 20230301 0 30.75 32.2 30.25 32.1 4290819 32.1 up down incorrect
9906.HK Honliv Healthcare Management Group Company Limited 20230301 0 2.3 2.3 2.3 2.3 0 2.3
9908.HK JiaXing Gas Group Co. Ltd 20230301 0 10.2 10.2 10.2 10.2 0 10.2
9909.HK Powerlong Commercial Management Holdings Limited 20230301 0 5.79 6.15 5.79 6.11 1168500 6.11 up down incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20230301 0 1.35 1.37 1.33 1.37 11012000 1.37 up down incorrect
9911.HK Newborn Town Inc 20230301 0 1.65 1.74 1.65 1.74 2720000 1.74 up down incorrect
9913.HK Chi Kan Holdings Limited 20230301 0 2.23 2.23 2.17 2.23 184000 2.23
9916.HK Xingye Wulian Service Group Co. Ltd 20230301 0 0.83 0.84 0.76 0.8 58000 0.8 down up incorrect
9918.HK Wise Ally International Holdings Limited 20230301 0 0.98 0.98 0.96 0.98 11200 0.98
9919.HK Activation Group Holdings Limited 20230301 0 1.15 1.15 1.15 1.15 0 1.15
9922.HK Jiumaojiu International Holdings Limited 20230301 0 19 20.5 18.86 20.4 16100263 20.4 up down incorrect
9923.HK Yeahka Limited 20230301 0 26.6 27.65 26.15 27.55 1842027 27.55 up down incorrect
9926.HK Akeso Inc 20230301 0 40 41.7 39.25 41.5 19016688 41.5 up down incorrect
9928.HK Times Neighborhood Holdings Limited 20230301 0 0.9 0.99 0.9 0.98 1169461 0.98 up down incorrect
9929.HK SEM Holdings Limited 20230301 0 0.071 0.073 0.067 0.073 200000 0.073 up down incorrect
9933.HK GHW International 20230301 0 0.56 0.57 0.53 0.54 664000 0.54 down up incorrect
9936.HK Ximei Resources Holding Limited 20230301 0 4.03 4.05 3.96 4.03 297500 4.03
9938.HK Wah Wo Holdings Group Limited 20230301 0 0.118 0.118 0.118 0.118 0 0.118
9939.HK Kintor Pharmaceutical Limited 20230301 0 9.3 9.56 9.26 9.51 2448500 9.51 up down incorrect
995.HK ANHUI EXPRESSWAY LTD H 20230301 0 7.42 7.65 7.38 7.64 1216000 7.64 up down incorrect
9956.HK ANE (Cayman) Inc 20230301 0 4.87 5.2 4.74 5.2 1981000 5.2 up down incorrect
9959.HK Linklogis Inc 20230301 0 3.65 4.01 3.65 3.96 3729500 3.96 up down incorrect
9961.HK Trip.com Group Limited 20230301 0 277.6 293.4 277.6 291.8 1213061 291.8 up down incorrect
9963.HK Transtech Optelecom Science Holdings Limited 20230301 0 0.485 0.485 0.485 0.485 0 0.485
9966.HK Alphamab Oncology 20230301 0 14.4 15.28 14.3 15.2 7680000 15.2 up down incorrect
9968.HK Huijing Holdings Company Limited 20230301 0 0.068 0.068 0.063 0.068 1192000 0.068
9969.HK InnoCare Pharma Limited 20230301 0 8.67 9.07 8.52 9.02 6824810 9.02 up down incorrect
9978.HK Fineland Living Services Group Limited 20230301 0 0.133 0.141 0.133 0.141 88000 0.141 up down incorrect
9979.HK Greentown Management Holdings Company Limited 20230301 0 6.31 6.68 6.31 6.64 3228000 6.64 up down incorrect
9982.HK Central China Management Company Limited 20230301 0 0.66 0.71 0.66 0.69 6728000 0.69 up up correct
9983.HK Central China New Life Limited 20230301 0 2.85 2.95 2.85 2.92 3611000 2.92 up up correct
9986.HK Dashan Education Holdings Limited 20230301 0 4 4.1 3.8 3.8 1140000 3.8 down down correct
9987.HK Yum China Holdings Inc 20230301 0 463.2 483.2 463.2 478.8 589930 477.7901 up up correct

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