CollectAI

close-hke_stocks

2023/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20230414 0 50.7 51.15 50.5 51.05 4752583 51.05 up up correct
0002.HK CLP Holdings Limited 20230414 0 57.8 57.9 57.5 57.9 943627 57.9 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20230414 0 6.85 6.88 6.8 6.85 9811383 6.85
0004.HK Wharf (Holdings) Limited 20230414 0 18.06 18.06 17.68 17.9 1020963 17.9 down up incorrect
0005.HK HSBC Holdings plc 20230414 0 55.65 55.85 55.35 55.6 11370730 55.6 down down correct
0006.HK Power Assets Holdings Limited 20230414 0 43.35 43.5 43.2 43.45 3305297 43.45 up up correct
0008.HK PCCW Limited 20230414 0 4.07 4.12 4.07 4.09 6541097 4.09 up up correct
0009.HK Keyne Ltd 20230414 0 0.023 0.023 0.023 0.023 0 0.023
0010.HK Hang Lung Group Limited 20230414 0 14.2 14.2 13.9 14.08 344030 14.08 down down correct
0011.HK Hang Seng Bank Limited 20230414 0 114 114.2 113 113.5 670596 113.5 down down correct
0012.HK Henderson Land Development Company Limited 20230414 0 27.35 27.5 27 27.25 1468792 27.25 down down correct
0013.HK HUTCHMED (China) Limited 20230414 0 27.85 29.5 27 28.65 6393100 28.65 up up correct
0014.HK Hysan Development Company Limited 20230414 0 23.8 23.8 23.1 23.3 728840 23.3 down down correct
0016.HK Sun Hung Kai Properties Limited 20230414 0 111 111.2 110.1 110.5 1998525 110.5 down up incorrect
0017.HK New World Development Company Limited 20230414 0 21.7 21.8 21.3 21.4 3784019 21.4 down down correct
0018.HK Oriental Press Group Limited 20230414 0 0.63 0.64 0.62 0.63 158000 0.63
0019.HK Swire Pacific Limited 20230414 0 58.65 58.75 57.85 58.2 795862 58.2 down down correct
0020.HK OL 20230414 0 2.97 2.99 2.8 2.93 463555095 2.93 down down correct
0021.HK Great China Properties Holdings Limited 20230414 0 0.115 0.115 0.113 0.113 5000 0.113 down down correct
0022.HK Mexan Limited 20230414 0 0.081 0.081 0.081 0.081 0 0.081
0023.HK The Bank of East Asia Limited 20230414 0 10.06 10.06 9.88 9.92 415098 9.92 down down correct
0025.HK Chevalier International Holdings Limited 20230414 0 6.97 6.97 6.97 6.97 0 6.97
0026.HK China Motor Bus Company Limited 20230414 0 74 74 73.95 73.95 1200 73.95 down down correct
0027.HK Galaxy Entertainment Group Limited 20230414 0 54.4 54.4 53.2 53.8 5113465 53.8 down down correct
0028.HK Tian An China Investments Company Limited 20230414 0 4.33 4.35 4.19 4.34 33000 4.34 up down incorrect
0029.HK Dynamic Holdings Limited 20230414 0 10.1 10.1 10 10.06 154000 10.06 down up incorrect
0031.HK China Aerospace International Holdings Limited 20230414 0 0.42 0.425 0.42 0.42 190000 0.42
0032.HK The Cross 20230414 0 10.46 10.46 10.46 10.46 4000 10.46
0033.HK Amber Hill Financial Holdings Limited 20230414 0 4.2 4.6 4 4.5 1843520 4.5 up up correct
0034.HK Kowloon Development Company Limited 20230414 0 8.5 8.6 8.5 8.6 101000 8.6 up up correct
0035.HK Far East Consortium International Limited 20230414 0 1.95 1.99 1.95 1.96 409000 1.96 up up correct
0036.HK Far East Holdings International Limited 20230414 0 0.085 0.085 0.085 0.085 0 0.085
0037.HK Far East Hotels and Entertainment Limited 20230414 0 0.69 0.71 0.69 0.71 846000 0.71 up up correct
0038.HK First Tractor Company Limited 20230414 0 3.92 3.93 3.87 3.91 1496000 3.91 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20230414 0 0.183 0.184 0.165 0.172 15224000 0.172 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20230414 0 0.56 0.56 0.56 0.56 26000 0.56
0041.HK Great Eagle Holdings Limited 20230414 0 15.86 16.1 15.86 15.96 56401 15.96 up up correct
0042.HK Northeast Electric Development Company Limited 20230414 0 0.305 0.305 0.3 0.3 106000 0.3 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20230414 0 7.75 7.78 7.72 7.75 61000 7.75
0046.HK Computer And Technologies Holdings Limited 20230414 0 2.35 2.35 2.35 2.35 0 2.35
0048.HK China Automotive Interior Decoration Holdings Limited 20230414 0 0.325 0.325 0.325 0.325 0 0.325
0050.HK Hong Kong Ferry (Holdings) Company Limited 20230414 0 7.19 7.19 7.16 7.18 75000 7.18 down down correct
0051.HK Harbour Centre Development Limited 20230414 0 7.12 7.12 7.12 7.12 0 7.12
0052.HK Fairwood Holdings Limited 20230414 0 12.12 12.12 12.12 12.12 42500 12.12
0053.HK Guoco Group Limited 20230414 0 67.15 67.15 67.15 67.15 0 67.15
00535.HK Gemdale Properties and Investment Corp Ltd 20230414 0 0.55 0.56 0.54 0.56 2496000 0.56 up up correct
0055.HK Neway Group Holdings Limited 20230414 0 0.315 0.315 0.315 0.315 0 0.315
0057.HK Chen Hsong Holdings Limited 20230414 0 1.83 1.83 1.79 1.8 66000 1.8 down down correct
0058.HK Sunway International Holdings Limited 20230414 0 0.112 0.112 0.112 0.112 0 0.112
0059.HK Skyfame Realty (Holdings) Limited 20230414 0 0.032 0.032 0.03 0.032 4046000 0.032
0060.HK Hong Kong Food Investment Holdings Limited 20230414 0 0.51 0.51 0.51 0.51 120000 0.51
0061.HK Green Leader Holdings Group Limited 20230414 0 0.132 0.132 0.132 0.132 0 0.132
0062.HK Transport International Holdings Limited 20230414 0 10.5 10.62 10.5 10.62 19200 10.62 up down incorrect
0063.HK China Asia Valley Group Limited 20230414 0 0.066 0.066 0.066 0.066 144000 0.066
0064.HK Get Nice Holdings Limited 20230414 0 0.149 0.149 0.149 0.149 0 0.149
0065.HK Grand Ocean Advanced Resources Company Limited 20230414 0 0.33 0.33 0.315 0.32 788000 0.32 down down correct
0066.HK MTR Corporation Limited 20230414 0 39.1 39.2 38.8 39 1698312 39 down down correct
00665.HK Haitong International Securities Group Ltd 20230414 0 0.69 0.69 0.68 0.68 12185900 0.68 down down correct
0069.HK Shangri 20230414 0 7.8 7.92 7.54 7.57 4396230 7.57 down down correct
0070.HK Rich Goldman Holdings Limited 20230414 0 0.062 0.062 0.062 0.062 190000 0.062
0071.HK Miramar Hotel and Investment Company Limited 20230414 0 11.62 11.9 11.62 11.8 21000 11.8 up up correct
0072.HK Modern Media Holdings Limited 20230414 0 0.89 0.9 0.86 0.87 440000 0.87 down down correct
0073.HK Asian Citrus Holdings Limited 20230414 0 0.073 0.073 0.073 0.073 4000 0.073
0075.HK Y. T. Realty Group Limited 20230414 0 0.51 0.51 0.51 0.51 20000 0.51
0076.HK Elate Holdings Limited 20230414 0 0.29 0.3 0.29 0.295 38007 0.295 up down incorrect
0077.HK AMS Public Transport Holdings Limited 20230414 0 0.63 0.63 0.63 0.63 0 0.63
00775.HK CK Life Sciences International Holdings Inc 20230414 0 0.8 0.81 0.8 0.81 3535275 0.81 up up correct
0078.HK Regal Hotels International Holdings Limited 20230414 0 2.98 3 2.96 3 30000 3 up up correct
0079.HK Century Legend (Holdings) Limited 20230414 0 0.079 0.079 0.079 0.079 0 0.079
0080.HK China New Economy Fund Limited 20230414 0 0.162 0.162 0.162 0.162 0 0.162
0081.HK China Overseas Grand Oceans Group Limited 20230414 0 4.31 4.55 4.31 4.52 20474808 4.52 up up correct
0082.HK Crazy Sports Group Limited 20230414 0 0.199 0.2 0.191 0.194 4467000 0.194 down down correct
0083.HK Sino Land Company Limited 20230414 0 10.86 10.96 10.7 10.86 5382998 10.86
0084.HK Stelux Holdings International Limited 20230414 0 0.07 0.07 0.07 0.07 0 0.07
0085.HK China Electronics Huada Technology Company Limited 20230414 0 1.38 1.38 1.29 1.31 11292000 1.31 down down correct
0086.HK Sun Hung Kai & Co. Limited 20230414 0 3.07 3.07 3.04 3.07 192190 2.9314
0087.HK Swire Pacific Limited 20230414 0 9.55 9.55 9.44 9.48 1077500 9.48 down down correct
0088.HK Tai Cheung Holdings Limited 20230414 0 4.16 4.16 4.16 4.16 0 4.16
0089.HK Tai Sang Land Development Limited 20230414 0 3.84 3.85 3.84 3.84 16000 3.84
0090.HK Puxing Energy Limited 20230414 0 0.58 0.58 0.54 0.57 34000 0.57 down up incorrect
0091.HK Golden Century International Holdings Group Limited 20230414 0 0.024 0.024 0.024 0.024 0 0.024
0093.HK Termbray Industries International (Holdings) Limited 20230414 0 0.53 0.53 0.53 0.53 0 0.53
0094.HK Greenheart Group Limited 20230414 0 0.075 0.075 0.075 0.075 0 0.075
0095.HK LVGEM (China) Real Estate Investment Company Limited 20230414 0 1.7 1.71 1.65 1.69 7046000 1.69 down down correct
0096.HK Yusei Holdings Limited 20230414 0 0.53 0.53 0.53 0.53 0 0.53
0097.HK Henderson Investment Limited 20230414 0 0.28 0.28 0.275 0.28 463000 0.28
0098.HK OL 20230414 0 6.92 6.92 6.92 6.92 0 6.92
0099.HK Wong's International Holdings Limited 20230414 0 1.8 1.8 1.8 1.8 0 1.8
0101.HK Hang Lung Properties Limited 20230414 0 15.08 15.22 14.9 15.06 2320453 15.06 down down correct
0102.HK Summit Ascent Holdings Limited 20230414 0 0.166 0.168 0.165 0.168 796000 0.168 up up correct
0103.HK Shougang Concord Century Holdings Limited 20230414 0 0.176 0.189 0.175 0.188 150000 0.188 up down incorrect
0104.HK Asia Commercial Holdings Limited 20230414 0 0.205 0.205 0.205 0.205 400000 0.205
0105.HK Associated International Hotels Limited 20230414 0 9.37 9.37 9.37 9.37 0 9.37
0106.HK Landsea Green Properties Co. Ltd 20230414 0 0.139 0.139 0.139 0.139 0 0.139
0107.HK Sichuan Expressway Company Limited 20230414 0 1.91 1.91 1.9 1.91 320000 1.91
0108.HK GR Properties Limited 20230414 0 0.98 1 0.94 0.99 1074000 0.99 up up correct
0110.HK China Fortune Holdings Limited 20230414 0 0.295 0.295 0.295 0.295 0 0.295
0111.HK Cinda International Holdings Limited 20230414 0 0.325 0.345 0.325 0.325 480000 0.325
0113.HK Dickson Concepts (International) Limited 20230414 0 3.99 4.03 3.99 4.03 13000 4.03 up up correct
0114.HK Herald Holdings Limited 20230414 0 0.445 0.445 0.445 0.445 0 0.445
0115.HK Grand Field Group Holdings Limited 20230414 0 0.25 0.25 0.25 0.25 0 0.25
0116.HK Chow Sang Sang Holdings International Limited 20230414 0 11.1 11.22 10.88 10.96 590000 10.96 down up incorrect
0117.HK Tianli Holdings Group Limited 20230414 0 0.45 0.45 0.435 0.45 162000 0.45
0118.HK Cosmos Machinery Enterprises Limited 20230414 0 0.32 0.32 0.32 0.32 0 0.32
0119.HK Poly Property Group Co. Limited 20230414 0 2.08 2.16 2.06 2.15 21228336 2.15 up up correct
0120.HK Cosmopolitan International Holdings Limited 20230414 0 1.44 1.47 1.41 1.45 970000 1.45 up up correct
0122.HK Crocodile Garments Limited 20230414 0 0.165 0.168 0.165 0.168 13000 0.168 up up correct
0124.HK Guangdong Land Holdings Limited 20230414 0 0.78 0.78 0.78 0.78 350000 0.78
0125.HK OL 20230414 0 1.04 1.04 1.04 1.04 0 1.04
0126.HK Carrianna Group Holdings Company Limited 20230414 0 0.39 0.4 0.38 0.4 88000 0.4 up up correct
0127.HK Chinese Estates Holdings Limited 20230414 0 2.43 2.5 2.41 2.42 174000 2.42 down down correct
0128.HK ENM Holdings Limited 20230414 0 0.36 0.365 0.36 0.365 84000 0.365 up up correct
0129.HK Asia Standard International Group Limited 20230414 0 0.64 0.64 0.64 0.64 0 0.64
01299.HK AIA Group Limited 20230414 0 84.65 85 83.85 84.55 15920690 84.55 down down correct
0130.HK Moiselle International Holdings Limited 20230414 0 0.219 0.219 0.219 0.219 0 0.219
0131.HK Cheuk Nang (Holdings) Limited 20230414 0 2 2 2 2 0 2
0132.HK China Investments Holdings Limited 20230414 0 0.204 0.204 0.204 0.204 0 0.204
0133.HK China Merchants China Direct Investments Limited 20230414 0 9 9 8.99 9 22000 9
0135.HK Kunlun Energy Company Limited 20230414 0 6.21 6.34 6.18 6.24 7390605 6.24 up up correct
0136.HK HengTen Networks Group Limited 20230414 0 1.98 2.04 1.96 1.99 23009865 1.99 up up correct
0137.HK Jinhui Holdings Company Limited 20230414 0 0.98 0.98 0.98 0.98 11000 0.98
0138.HK CCT Fortis Holdings Limited 20230414 0 0.15 0.15 0.15 0.15 5700 0.15
0139.HK Central Wealth Group Holdings Limited 20230414 0 0.06 0.061 0.057 0.058 28224000 0.058 down down correct
0142.HK First Pacific Company Limited 20230414 0 2.44 2.46 2.41 2.44 2882000 2.44
0144.HK China Merchants Port Holdings Company Limited 20230414 0 11.5 11.86 11.5 11.8 3212721 11.8 up up correct
0145.HK CCIAM Future Energy Limited 20230414 0 0.192 0.192 0.178 0.188 11688000 0.188 down down correct
0146.HK Tai Ping Carpets International Limited 20230414 0 0.77 0.77 0.77 0.77 0 0.77
0147.HK International Business Settlement Holdings Limited 20230414 0 0.068 0.068 0.068 0.068 0 0.068
0148.HK Kingboard Holdings Limited 20230414 0 23.9 24.35 23.9 24.05 407370 24.05 up up correct
0149.HK China Agri 20230414 0 0.083 0.089 0.081 0.084 39480879 0.084 up up correct
0150.HK Hypebeast Limited 20230414 0 0.29 0.29 0.275 0.275 403200 0.275 down down correct
0151.HK Want Want China Holdings Limited 20230414 0 4.99 5.08 4.96 5.03 3040636 5.03 up down incorrect
0152.HK Shenzhen International Holdings Limited 20230414 0 6.95 6.95 6.86 6.92 2475938 6.92 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20230414 0 0.39 0.39 0.38 0.39 71000 0.39
0156.HK Lippo China Resources Limited 20230414 0 0.108 0.109 0.107 0.109 1140000 0.109 up up correct
0158.HK Melbourne Enterprises Limited 20230414 0 126 126 126 126 0 126
0159.HK Brockman Mining Limited 20230414 0 0.17 0.17 0.17 0.17 0 0.17
0160.HK Hon Kwok Land Investment Company Limited 20230414 0 2.18 2.18 2.18 2.18 0 2.18
0162.HK Century Ginwa Retail Holdings Limited 20230414 0 0.142 0.142 0.11 0.11 34000 0.11 down down correct
0163.HK Emperor International Holdings Limited 20230414 0 0.67 0.67 0.64 0.64 42000 0.64 down down correct
0165.HK China Everbright Limited 20230414 0 5.63 5.63 5.56 5.61 759789 5.61 down down correct
0166.HK New Times Energy Corporation Limited 20230414 0 0.104 0.104 0.1 0.104 1578500 0.104
0167.HK IDT International Limited 20230414 0 0.018 0.018 0.018 0.018 0 0.018
0168.HK Tsingtao Brewery Company Limited 20230414 0 84 84.5 81.5 83.55 3771696 83.55 down down correct
0169.HK Wanda Hotel Development Company Limited 20230414 0 0.248 0.25 0.246 0.25 1223000 0.25 up up correct
0171.HK Silver Grant International Holdings Group Limited 20230414 0 0.285 0.29 0.28 0.29 366000 0.29 up up correct
0173.HK K. Wah International Holdings Limited 20230414 0 2.83 2.85 2.82 2.84 286000 2.84 up up correct
0174.HK Gemini Investments (Holdings) Limited 20230414 0 0.5 0.5 0.5 0.5 0 0.5
0175.HK Geely Automobile Holdings Limited 20230414 0 9.86 10.26 9.8 10.14 79149136 10.14 up up correct
0177.HK Jiangsu Expressway Company Limited 20230414 0 7.89 7.95 7.77 7.86 4132096 7.86 down down correct
0176.HK Superactive Group Company Limited 20230414 0 0.028 0.028 0.028 0.028 0 0.028
0178.HK Sa Sa International Holdings Limited 20230414 0 1.91 1.91 1.87 1.9 3612000 1.9 down down correct
0179.HK Johnson Electric Holdings Limited 20230414 0 9.02 9.06 8.98 9 808871 9 down down correct
0180.HK Kader Holdings Company Limited 20230414 0 0.41 0.41 0.41 0.41 0 0.41
0181.HK Fujian Holdings Limited 20230414 0 0.104 0.113 0.102 0.113 760000 0.113 up up correct
0182.HK OL 20230414 0 0.7 0.72 0.7 0.72 6240000 0.72 up down incorrect
01821.HK ESR Cayman Ltd 20230414 0 13.66 13.66 13.18 13.32 2077437 13.32 down down correct
0183.HK Winfull Group Holdings Limited 20230414 0 0.222 0.222 0.222 0.222 0 0.222
0184.HK Keck Seng Investments (Hong Kong) Limited 20230414 0 2.92 3.19 2.92 3.19 148000 3.19 up up correct
0185.HK Zensun Enterprises Limited 20230414 0 0.93 0.93 0.89 0.89 232000 0.89 down down correct
0186.HK Nimble Holdings Company Limited 20230414 0 0.36 0.36 0.36 0.36 0 0.36
0187.HK OL 20230414 0 3.15 3.17 3.12 3.14 416000 3.14 down down correct
01876.HK Budweiser Brewing Co APAC Ltd 20230414 0 24.2 24.85 24.15 24.8 5010119 24.8 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20230414 0 0.28 0.28 0.28 0.28 125000 0.28
0189.HK Dongyue Group Limited 20230414 0 8.23 8.26 8.15 8.26 4710000 8.26 up up correct
0191.HK Lai Sun Garment (International) Limited 20230414 0 1.56 1.64 1.56 1.58 725000 1.58 up up correct
0193.HK Capital Estate Limited 20230414 0 0.239 0.248 0.239 0.248 6600 0.248 up up correct
0194.HK Liu Chong Hing Investment Limited 20230414 0 6.55 6.6 6.55 6.6 46000 6.6 up down incorrect
0195.HK Greentech Technology International Limited 20230414 0 0.9 0.9 0.9 0.9 260000 0.9
0196.HK Honghua Group Limited 20230414 0 0.204 0.214 0.204 0.21 681000 0.21 up up correct
0197.HK Heng Tai Consumables Group Limited 20230414 0 0.051 0.053 0.05 0.052 934410 0.052 up up correct
0199.HK ITC Properties Group Limited 20230414 0 1 1.06 1 1.06 32000 1.06 up up correct
0200.HK Melco International Development Limited 20230414 0 9.36 9.41 9.03 9.13 1967000 9.13 down down correct
0201.HK Magnificent Hotel Investments Limited 20230414 0 0.11 0.115 0.11 0.11 840000 0.11
0202.HK EverChina Int'l Holdings Company Limited 20230414 0 0.163 0.164 0.159 0.162 725000 0.162 down down correct
0204.HK China Investment Development Limited 20230414 0 0.315 0.38 0.315 0.38 7116000 0.38 up up correct
0205.HK SEEC Media Group Limited 20230414 0 0.54 0.62 0.54 0.57 76550 0.57 up up correct
0206.HK CMIC Ocean En 20230414 0 0.245 0.245 0.245 0.245 150000 0.245
0207.HK Joy City Property Limited 20230414 0 0.34 0.345 0.33 0.34 2338000 0.34
0209.HK Winshine Science Company Limited 20230414 0 0.135 0.135 0.135 0.135 0 0.135
0210.HK Daphne International Holdings Limited 20230414 0 0.168 0.168 0.16 0.166 214000 0.166 down down correct
0211.HK Styland Holdings Limited 20230414 0 0.126 0.126 0.125 0.125 90000 0.125 down down correct
0212.HK Nanyang Holdings Limited 20230414 0 27.55 27.55 27.55 27.55 0 27.55
0213.HK National Electronics Holdings Limited 20230414 0 0.93 0.93 0.93 0.93 0 0.93
0214.HK Asia Orient Holdings Limited 20230414 0 0.54 0.54 0.54 0.54 30000 0.54
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20230414 0 1.35 1.37 1.34 1.35 3282952 1.35
0216.HK Chinney Investments Limited 20230414 0 1.23 1.23 1.23 1.23 0 1.23
0217.HK China Chengtong Development Group Limited 20230414 0 0.126 0.126 0.115 0.125 28000 0.125 down up incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20230414 0 0.415 0.415 0.415 0.415 130000 0.415
0219.HK Shun Ho Property Investments Limited 20230414 0 1.25 1.25 1.25 1.25 2000 1.25
0220.HK Uni 20230414 0 7.88 7.88 7.72 7.81 2632148 7.81 down up incorrect
0222.HK Min Xin Holdings Limited 20230414 0 3.35 3.35 3.35 3.35 0 3.35
0223.HK Elife Holdings Limited 20230414 0 0.123 0.132 0.123 0.132 840000 0.132 up up correct
0224.HK Pioneer Global Group Limited 20230414 0 0.94 0.94 0.94 0.94 0 0.94
0225.HK Pokfulam Development Company Limited 20230414 0 8.6 8.6 8.6 8.6 0 8.6
0226.HK Lippo Limited 20230414 0 2.21 2.21 2.21 2.21 0 2.21
0227.HK First Shanghai Investments Limited 20230414 0 0.137 0.138 0.137 0.138 16000 0.138 up up correct
0228.HK China Energy Development Holdings Limited 20230414 0 0.101 0.101 0.1 0.1 1262000 0.1 down down correct
0229.HK Raymond Industrial Limited 20230414 0 0.86 0.86 0.86 0.86 7000 0.86
0230.HK Minmetals Land Limited 20230414 0 0.495 0.495 0.445 0.495 266000 0.495
0232.HK Continental Aerospace Technologies Holding Limited 20230414 0 0.093 0.097 0.093 0.095 970000 0.095 up up correct
0234.HK New Century Group Hong Kong Limited 20230414 0 0.066 0.068 0.066 0.067 1032000 0.067 up up correct
0235.HK China Strategic Holdings Limited 20230414 0 0.036 0.037 0.036 0.036 7850000 0.036
0236.HK San Miguel Brewery Hong Kong Limited 20230414 0 0.76 0.76 0.75 0.75 22000 0.75 down down correct
0237.HK Safety Godown Company Limited 20230414 0 2.02 2.03 2.02 2.02 56000 2.02
0239.HK OL 20230414 0 1.3 1.3 1.3 1.3 20000 1.3
0240.HK OL 20230414 0 1.01 1.02 1.01 1.01 360000 1.01
0241.HK Alibaba Health Information Technology Limited 20230414 0 5.98 6.04 5.8 5.86 36548074 5.86 down down correct
0242.HK Shun Tak Holdings Limited 20230414 0 1.54 1.54 1.49 1.5 596000 1.5 down up incorrect
0243.HK OL 20230414 0 0.285 0.285 0.27 0.27 9000 0.27 down down correct
0244.HK The Sincere Company Limited 20230414 0 0.248 0.248 0.243 0.248 1000 0.248
0247.HK Tsim Sha Tsui Properties Limited 20230414 0 21.4 21.4 21.4 21.4 0 21.4
0248.HK HKC International Holdings Limited 20230414 0 0.054 0.054 0.054 0.054 0 0.054
0251.HK S E A Holdings Limited 20230414 0 1.85 1.95 1.81 1.95 41412 1.95 up down incorrect
0252.HK Southeast Asia Properties & Finance Limited 20230414 0 3.2 3.2 3.2 3.2 0 3.2
0253.HK Shun Ho Holdings Limited 20230414 0 1.2 1.2 1.2 1.2 106000 1.2
0255.HK Lung Kee (Bermuda) Holdings Limited 20230414 0 2.28 2.29 2.26 2.27 238000 2.27 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20230414 0 1.17 1.19 1.16 1.19 2200000 1.19 up down incorrect
0257.HK China Everbright Environment Group Limited 20230414 0 3.27 3.32 3.21 3.31 17293147 3.31 up up correct
0258.HK Tomson Group Limited 20230414 0 1.78 1.78 1.71 1.77 4000 1.77 down down correct
0259.HK OL 20230414 0 2.87 2.88 2.87 2.87 260000 2.87
0400.HK Cogobuy Group 20230414 0 1.59 1.65 1.59 1.64 335000 1.64 up down incorrect
0261.HK GBA Holdings Limited 20230414 0 0.081 0.081 0.081 0.081 4996800 0.081
0262.HK Deson Development International Holdings Limited 20230414 0 0.058 0.06 0.058 0.06 60000 0.06 up up correct
0264.HK China International Development Corporation Limited 20230414 0 0.72 0.72 0.72 0.72 0 0.72
0265.HK Orient Victory Travel Group Company Limited 20230414 0 0.05 0.05 0.05 0.05 0 0.05
0266.HK Tian Teck Land Limited 20230414 0 3.5 3.5 3.5 3.5 0 3.5
0267.HK CITIC Limited 20230414 0 9.45 9.48 9.33 9.46 7198402 9.46 up down incorrect
0268.HK Kingdee International Software Group Company Limited 20230414 0 13.4 13.74 13.02 13.42 13568708 13.42 up up correct
0269.HK China Resources and Transportation Group Limited 20230414 0 0.01 0.01 0.01 0.01 1300000 0.01
0270.HK Guangdong Investment Limited 20230414 0 7.82 7.96 7.82 7.9 2599372 7.9 up up correct
0271.HK Asiasec Properties Limited 20230414 0 0.179 0.18 0.178 0.18 421000 0.18 up up correct
0272.HK OL 20230414 0 0.97 0.99 0.96 0.98 8529015 0.98 up up correct
0273.HK Mason Group Holdings Limited 20230414 0 0.029 0.029 0.027 0.029 440099 0.029
0274.HK China Billion Resources Limited 20230414 0 0.129 0.132 0.128 0.132 421750 0.132 up up correct
0276.HK Mongolia Energy Corporation Limited 20230414 0 1.01 1.05 1.01 1.05 46500 1.05 up down incorrect
0277.HK Tern Properties Company Limited 20230414 0 3.8 3.8 3.8 3.8 0 3.8
0280.HK King Fook Holdings Limited 20230414 0 0.36 0.365 0.345 0.355 386000 0.355 down up incorrect
0285.HK BYD Electronic (International) Company Limited 20230414 0 23.65 24.05 23.4 23.95 3111960 23.95 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20230414 0 0.56 0.57 0.52 0.55 19578000 0.55 down down correct
0287.HK OL 20230414 0 7 7 7 7 0 7
0288.HK WH Group Limited 20230414 0 4.7 4.72 4.65 4.67 16405533 4.67 down down correct
0289.HK Wing On Company International Limited 20230414 0 13.3 13.3 13.3 13.3 0 13.3
0290.HK China Fortune Financial Group Limited 20230414 0 0.207 0.207 0.207 0.207 7000 0.207
0291.HK China Resources Beer (Holdings) Company Limited 20230414 0 62.25 62.85 61.45 62.3 5872330 62.3 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20230414 0 0.116 0.116 0.116 0.116 0 0.116
0293.HK Cathay Pacific Airways Limited 20230414 0 7.79 7.82 7.7 7.76 2496054 7.76 down down correct
0294.HK OL 20230414 0 1.3 1.34 1.3 1.34 49000 1.34 up up correct
0295.HK Kong Sun Holdings Limited 20230414 0 0.059 0.062 0.059 0.062 1475000 0.062 up up correct
0296.HK Emperor Entertainment Hotel Limited 20230414 0 0.56 0.57 0.56 0.57 390000 0.57 up up correct
0297.HK Sinofert Holdings Limited 20230414 0 0.98 1.01 0.98 1 8366000 1 up up correct
0298.HK Chuang's China Investments Limited 20230414 0 0.249 0.249 0.246 0.249 220000 0.249
0299.HK Glory Sun Land Group Limited 20230414 0 0.61 0.61 0.61 0.61 0 0.61
0301.HK SANVO Fine Chemicals Group Limited 20230414 0 1.31 1.31 1.3 1.3 64000 1.3 down down correct
0302.HK CMGE Technology Group Limited 20230414 0 2.64 2.71 2.56 2.59 11106000 2.59 down down correct
0303.HK Vtech Holdings Limited 20230414 0 47.05 47.2 46.45 46.75 265644 46.75 down down correct
0305.HK Wuling Motors Holdings Limited 20230414 0 0.81 0.82 0.81 0.82 1182500 0.82 up up correct
0306.HK Kwoon Chung Bus Holdings Limited 20230414 0 2.15 2.15 2.15 2.15 0 2.15
0308.HK China Travel International Investment Hong Kong Limited 20230414 0 1.76 1.76 1.72 1.74 2664000 1.74 down down correct
0309.HK Xinhua News Media Holdings Limited 20230414 0 0.054 0.056 0.054 0.056 1932000 0.056 up up correct
0310.HK Prosperity Investment Holdings Limited 20230414 0 0.024 0.024 0.024 0.024 0 0.024
0311.HK Luen Thai Holdings Limited 20230414 0 0.415 0.415 0.415 0.415 0 0.415
0312.HK Shirble Department Store Holdings (China) Limited 20230414 0 0.086 0.086 0.077 0.085 886000 0.085 down up incorrect
0313.HK Richly Field China Development Limited 20230414 0 0.012 0.012 0.012 0.012 0 0.012
0315.HK SmarTone Telecommunications Holdings Limited 20230414 0 5.06 5.06 5.02 5.04 80500 5.04 down down correct
0316.HK Orient Overseas (International) Limited 20230414 0 155.5 159.7 155.5 159.7 804734 159.7 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20230414 0 10.2 10.4 10.02 10.08 2316000 10.08 down up incorrect
0318.HK Vongroup Limited 20230414 0 0.275 0.275 0.275 0.275 10000 0.275
0320.HK Computime Group Limited 20230414 0 0.455 0.455 0.455 0.455 0 0.455
0321.HK Texwinca Holdings Limited 20230414 0 1.39 1.42 1.38 1.42 810000 1.42 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20230414 0 13 13.4 13 13.3 9165835 13.3 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20230414 0 1.74 1.79 1.74 1.79 4074060 1.79 up up correct
0326.HK China Star Entertainment Limited 20230414 0 0.82 0.88 0.82 0.84 90000 0.84 up down incorrect
0327.HK PAX Global Technology Limited 20230414 0 6.65 6.65 6.52 6.6 754319 6.6 down down correct
0328.HK Alco Holdings Limited 20230414 0 0.035 0.036 0.035 0.036 7764000 0.036 up down incorrect
0329.HK OCI International Holdings Limited 20230414 0 0.71 0.71 0.66 0.67 268000 0.67 down down correct
0330.HK Esprit Holdings Limited 20230414 0 0.66 0.67 0.65 0.65 564730 0.65 down up incorrect
0331.HK FSE Lifestyle Services Limited 20230414 0 6.07 6.14 6.07 6.12 126000 6.12 up down incorrect
0332.HK OL 20230414 0 0.094 0.095 0.087 0.091 6632000 0.091 down down correct
0333.HK Top Form International Limited 20230414 0 0.39 0.39 0.39 0.39 0 0.39
0334.HK China Display Optoelectronics Technology Holdings Limited 20230414 0 0.395 0.4 0.395 0.4 56000 0.4 up up correct
0335.HK Upbest Group Limited 20230414 0 0.59 0.61 0.57 0.59 46000 0.59
0336.HK Huabao International Holdings Limited 20230414 0 3.77 3.81 3.71 3.76 1555000 3.76 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20230414 0 0.64 0.67 0.64 0.66 259000 0.66 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20230414 0 1.4 1.41 1.36 1.4 16883018 1.4
0339.HK Core Economy Investment Group Limited 20230414 0 0.12 0.12 0.12 0.12 0 0.12
0340.HK Tongguan Gold Group Limited 20230414 0 0.38 0.4 0.37 0.38 775000 0.38
0343.HK Culturecom Holdings Limited 20230414 0 0.465 0.465 0.45 0.465 1855000 0.465
0345.HK Vitasoy International Holdings Limited 20230414 0 15.5 15.78 14.92 14.96 939000 14.96 down up incorrect
0346.HK OL 20230414 0 0.037 0.039 0.037 0.039 2420000 0.039 up up correct
0347.HK Angang Steel Company Limited 20230414 0 2.5 2.6 2.5 2.6 7993400 2.6 up up correct
0348.HK China Healthwise Holdings Limited 20230414 0 0.14 0.14 0.14 0.14 0 0.14
0351.HK Asia Energy Logistics Group Limited 20230414 0 0.201 0.22 0.19 0.22 336200 0.22 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20230414 0 0.194 0.194 0.194 0.194 0 0.194
0356.HK DT Capital Limited 20230414 0 0.129 0.131 0.116 0.126 390000 0.126 down up incorrect
0354.HK Chinasoft International Limited 20230414 0 5.24 5.37 5.17 5.35 29496800 5.35 up up correct
0355.HK Century City International Holdings Limited 20230414 0 0.295 0.315 0.29 0.3 150000 0.3 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20230414 0 19.2 19.4 18.9 19.1 418318 19.1 down down correct
0358.HK Jiangxi Copper Company Limited 20230414 0 14.2 14.5 14.2 14.5 9176761 14.5 up down incorrect
0360.HK New Focus Auto Tech Holdings Limited 20230414 0 0.05 0.05 0.05 0.05 0 0.05
0361.HK Sino Golf Holdings Limited 20230414 0 0.056 0.056 0.056 0.056 0 0.056
0362.HK OL 20230414 0 0.23 0.236 0.229 0.234 683000 0.234 up up correct
0363.HK Shanghai Industrial Holdings Limited 20230414 0 10.96 11.2 10.96 11.16 616830 11.16 up up correct
0365.HK Sino ICT Holdings Limited 20230414 0 0.38 0.385 0.38 0.385 8000 0.385 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20230414 0 1.1 1.12 1.03 1.12 28000 1.12 up up correct
0367.HK Chuang's Consortium International Limited 20230414 0 0.66 0.66 0.66 0.66 48000 0.66
0368.HK Superland Group Holdings Limited 20230414 0 0.3 0.3 0.3 0.3 36000 0.3
0369.HK Wing Tai Properties Limited 20230414 0 3.47 3.47 3.46 3.46 236000 3.46 down up incorrect
0370.HK China Best Group Holding Limited 20230414 0 0.28 0.28 0.265 0.275 54000 0.275 down down correct
0371.HK Beijing Enterprises Water Group Limited 20230414 0 2 2 1.96 1.98 6295007 1.98 down down correct
0372.HK PT International Development Corporation Limited 20230414 0 0.129 0.129 0.129 0.129 0 0.129
0373.HK Allied Group Limited 20230414 0 1.7 1.85 1.67 1.68 2112000 1.68 down down correct
0374.HK Four Seas Mercantile Holdings Limited 20230414 0 2.66 2.66 2.66 2.66 0 2.66
0375.HK YGM Trading Limited 20230414 0 1.18 1.18 1.17 1.17 10000 1.17 down down correct
0376.HK Yunfeng Financial Group Limited 20230414 0 1.24 1.24 1.24 1.24 0 1.24
0377.HK China Huajun Group Limited 20230414 0 1.4 1.4 1.4 1.4 0 1.4
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20230414 0 0.103 0.103 0.103 0.103 5000 0.103
0380.HK China Pipe Group Limited 20230414 0 0.1 0.1 0.1 0.1 12000 0.1
0382.HK Edvantage Group Holdings Limited 20230414 0 2.9 2.91 2.78 2.78 1084000 2.78 down down correct
0383.HK China Medical & HealthCare Group Limited 20230414 0 0.9 0.95 0.88 0.95 41000 0.95 up up correct
0384.HK China Gas Holdings Limited 20230414 0 10.66 10.7 10.42 10.5 10989294 10.5 down down correct
0385.HK Chinney Alliance Group Limited 20230414 0 0.55 0.55 0.55 0.55 2600 0.55
0386.HK China Petroleum & Chemical Corporation 20230414 0 4.91 4.99 4.89 4.97 123325162 4.97 up down incorrect
0387.HK Leeport (Holdings) Limited 20230414 0 0.75 0.75 0.75 0.75 0 0.75
0388.HK Hong Kong Exchanges and Clearing Limited 20230414 0 347.2 347.8 342 344.6 1424550 344.6 down down correct
0389.HK China Tontine Wines Group Limited 20230414 0 0.097 0.097 0.089 0.091 446000 0.091 down down correct
0390.HK China Railway Group Limited 20230414 0 5.31 5.5 5.25 5.44 43583674 5.44 up up correct
0391.HK Mei Ah Entertainment Group Limited 20230414 0 0.186 0.2 0.186 0.2 320000 0.2 up down incorrect
0392.HK Beijing Enterprises Holdings Limited 20230414 0 29.45 29.6 29.15 29.55 857847 29.55 up up correct
0393.HK Glorious Sun Enterprises Limited 20230414 0 0.73 0.75 0.73 0.74 208000 0.74 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20230414 0 0.077 0.077 0.077 0.077 146000 0.077
0397.HK Power Financial Group Limited 20230414 0 0.141 0.142 0.136 0.141 400000 0.141
0398.HK Oriental Watch Holdings Limited 20230414 0 4.39 4.43 4.38 4.43 498918 4.43 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20230414 0 0.2 0.206 0.199 0.206 105000 0.206 up down incorrect
0401.HK Wanjia Group Holdings Limited 20230414 0 0.18 0.18 0.18 0.18 0 0.18
0403.HK Starlite Holdings Limited 20230414 0 0.243 0.243 0.227 0.237 30000 0.237 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20230414 0 2 2.03 2 2.01 1268914 2.01 up up correct
0406.HK OL 20230414 0 1.5 1.5 1.5 1.5 0 1.5
0408.HK OL 20230414 0 3.66 3.68 3.66 3.66 130000 3.66
0410.HK SOHO China Limited 20230414 0 1.3 1.32 1.3 1.32 1260000 1.32 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20230414 0 10.02 10.02 10.02 10.02 2000 10.02
0412.HK China Shandong Hi 20230414 0 5.05 5.13 4.94 5.09 2448343 5.09 up up correct
0413.HK South China Holdings Company Limited 20230414 0 0.047 0.047 0.047 0.047 16000 0.047
0416.HK Bank of Jinzhou Co. Ltd 20230414 0 1.38 1.38 1.38 1.38 0 1.38
0417.HK Tse Sui Luen Jewellery (International) Limited 20230414 0 1.32 1.32 1.32 1.32 0 1.32
0418.HK Founder Holdings Limited 20230414 0 0.52 0.53 0.51 0.52 274000 0.52
0419.HK OL 20230414 0 0.137 0.137 0.131 0.131 3002500 0.131 down down correct
0420.HK Fountain Set (Holdings) Limited 20230414 0 0.7 0.7 0.69 0.7 150000 0.7
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20230414 0 0.465 0.5 0.46 0.5 4315000 0.5 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20230414 0 1.13 1.13 1.13 1.13 0 1.13
0425.HK OL 20230414 0 22.75 23.5 22.7 23.15 2631844 23.15 up up correct
0426.HK One Media Group Limited 20230414 0 0.095 0.095 0.095 0.095 0 0.095
0428.HK Cocoon Holdings Limited 20230414 0 0.31 0.33 0.3 0.32 366000 0.32 up up correct
0431.HK Greater China Financial Holdings Limited 20230414 0 0.133 0.133 0.127 0.13 2080000 0.13 down down correct
0432.HK Pacific Century Premium Developments Limited 20230414 0 0.34 0.35 0.34 0.345 35811 0.345 up down incorrect
0434.HK Boyaa Interactive International Limited 20230414 0 0.495 0.5 0.495 0.495 315000 0.495
0435.HK Sunlight Real Estate Investment Trust 20230414 0 3.22 3.23 3.2 3.21 196000 3.21 down down correct
0436.HK New Universe Environmental Group Limited 20230414 0 0.077 0.077 0.07 0.076 1060000 0.076 down down correct
0438.HK IRICO Group New Energy Company Limited 20230414 0 7.84 7.92 7.7 7.92 117100 7.92 up up correct
0439.HK KuangChi Science Limited 20230414 0 0.155 0.155 0.143 0.155 2189000 0.155
0440.HK Dah Sing Financial Holdings Limited 20230414 0 20.25 20.5 20.2 20.2 71200 20.2 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20230414 0 1.3 1.3 1.3 1.3 0 1.3
0444.HK Sincere Watch (Hong Kong) Limited 20230414 0 0.04 0.04 0.04 0.04 0 0.04
0450.HK Hung Hing Printing Group Limited 20230414 0 1.15 1.15 1.13 1.14 158000 1.14 down down correct
0451.HK GCL New Energy Holdings Limited 20230414 0 0.6 0.62 0.59 0.62 2851190 0.62 up up correct
0455.HK Tianda Pharmaceuticals Limited 20230414 0 0.23 0.23 0.23 0.23 0 0.23
0456.HK New City Development Group Limited 20230414 0 1.5 1.5 1.5 1.5 0 1.5
0458.HK Tristate Holdings Limited 20230414 0 0.78 0.78 0.78 0.78 0 0.78
0459.HK Midland IC&I Limited 20230414 0 0.116 0.12 0.113 0.115 1733400 0.115 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20230414 0 0.86 0.88 0.83 0.85 22672300 0.85 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20230414 0 0.265 0.265 0.265 0.265 0 0.265
0465.HK Futong Technology Development Holdings Limited 20230414 0 0.231 0.255 0.23 0.255 40000 0.255 up up correct
0467.HK United Energy Group Limited 20230414 0 1.05 1.08 1.05 1.07 4784437 1.07 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20230414 0 1.55 1.64 1.55 1.61 2331000 1.61 up up correct
0471.HK CMMB Vision Holdings Limited 20230414 0 0.54 0.55 0.53 0.55 9592150 0.55 up up correct
0472.HK OL 20230414 0 0.149 0.149 0.14 0.14 30000 0.14 down down correct
0474.HK Aceso Life Science Group Limited 20230414 0 0.161 0.175 0.161 0.175 36000 0.175 up up correct
0475.HK OL 20230414 0 0.39 0.39 0.37 0.37 582000 0.37 down down correct
0476.HK China Dynamics (Holdings) Limited 20230414 0 0.037 0.038 0.036 0.038 5555000 0.038 up up correct
0480.HK HKR International Limited 20230414 0 2.49 2.51 2.46 2.49 56800 2.49
0482.HK Sandmartin International Holdings Limited 20230414 0 0.123 0.124 0.123 0.124 25000 0.124 up up correct
0483.HK Bauhaus International (Holdings) Limited 20230414 0 0.53 0.55 0.53 0.55 110000 0.55 up up correct
0484.HK OL 20230414 0 1.05 1.14 1.02 1.06 185700 1.06 up up correct
0485.HK China Sinostar Group Company Limited 20230414 0 0.19 0.19 0.19 0.19 0 0.19
0486.HK United Company RUSAL International Public Joint 20230414 0 3.76 3.83 3.73 3.82 579000 3.82 up up correct
0487.HK Success Universe Group Limited 20230414 0 0.119 0.121 0.119 0.121 136000 0.121 up up correct
0488.HK Lai Sun Development Company Limited 20230414 0 1.63 1.65 1.62 1.62 674994 1.62 down down correct
0489.HK Dongfeng Motor Group Company Limited 20230414 0 3.65 3.75 3.64 3.71 12621664 3.71 up up correct
0491.HK Emperor Culture Group Limited 20230414 0 0.099 0.099 0.097 0.097 2420000 0.097 down down correct
0493.HK GOME Retail Holdings Limited 20230414 0 0.105 0.105 0.105 0.105 0 0.105
0495.HK Paladin Limited 20230414 0 0.063 0.063 0.063 0.063 50000 0.063
0496.HK Kasen International Holdings Limited 20230414 0 0.38 0.38 0.38 0.38 0 0.38
0497.HK CSI Properties Limited 20230414 0 0.157 0.157 0.157 0.157 0 0.157
0498.HK Blue River Holdings Limited 20230414 0 0.54 0.54 0.54 0.54 0 0.54
0499.HK OL 20230414 0 0.172 0.174 0.172 0.174 86000 0.174 up down incorrect
0500.HK Frontier Services Group Limited 20230414 0 0.28 0.28 0.28 0.28 0 0.28
0503.HK Lansen Pharmaceutical Holdings Limited 20230414 0 1.45 1.45 1.44 1.44 4000 1.44 down down correct
0505.HK Xingye Alloy Materials Group Limited 20230414 0 1.08 1.11 1.08 1.08 201000 1.08
0506.HK China Foods Limited 20230414 0 2.84 2.88 2.84 2.86 1114000 2.86 up down incorrect
0508.HK Dingyi Group Investment Limited 20230414 0 0.032 0.032 0.032 0.032 20000 0.032
0509.HK Century Sunshine Group Holdings Limited 20230414 0 0.012 0.012 0.011 0.011 580000 0.011 down up incorrect
0510.HK CASH Financial Services Group Limited 20230414 0 0.38 0.38 0.38 0.38 0 0.38
0511.HK Television Broadcasts Limited 20230414 0 8.63 8.69 8.04 8.1 6090400 8.1 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20230414 0 4.92 4.95 4.79 4.84 3296000 4.84 down up incorrect
0513.HK Continental Holdings Limited 20230414 0 0.36 0.365 0.36 0.365 120000 0.365 up up correct
0515.HK China Silver Technology Holdings Limited 20230414 0 0.119 0.12 0.11 0.11 69000 0.11 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20230414 0 2.49 2.5 2.47 2.48 122000 2.48 down down correct
0518.HK Tungtex (Holdings) Company Limited 20230414 0 0.25 0.26 0.25 0.26 14000 0.26 up up correct
0519.HK Applied Development Holdings Limited 20230414 0 0.066 0.074 0.064 0.069 1280000 0.069 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20230414 0 6.57 6.74 6.5 6.56 4847564 6.56 down down correct
0521.HK CWT International Limited 20230414 0 0.06 0.06 0.06 0.06 0 0.06
0522.HK ASM Pacific Technology Limited 20230414 0 74.5 75 73.6 74.6 501184 74.6 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20230414 0 0.04 0.04 0.04 0.04 190000 0.04
0525.HK Guangshen Railway Company Limited 20230414 0 1.52 1.52 1.49 1.52 7016000 1.52
0527.HK China Ruifeng Renewable Energy Holdings Limited 20230414 0 0.049 0.052 0.049 0.05 276000 0.05 up up correct
0528.HK Kingdom Holdings Limited 20230414 0 1.42 1.42 1.4 1.4 32000 1.4 down down correct
0529.HK SiS International Holdings Limited 20230414 0 1.8 1.8 1.8 1.8 0 1.8
0531.HK Samson Holding Ltd 20230414 0 0.27 0.27 0.26 0.26 149000 0.26 down down correct
0532.HK Wong's Kong King International (Holdings) Limited 20230414 0 0.65 0.65 0.65 0.65 232000 0.65
0533.HK Goldlion Holdings Limited 20230414 0 1.27 1.27 1.27 1.27 8000 1.27
0535.HK Gemdale Properties and Investment Corporation Limited 20230414 0 0.55 0.56 0.54 0.56 2496000 0.56 up up correct
0536.HK Tradelink Electronic Commerce Limited 20230414 0 0.95 0.95 0.94 0.95 204000 0.95
0538.HK Ajisen (China) Holdings Limited 20230414 0 0.96 0.96 0.91 0.91 19000 0.91 down down correct
0540.HK Speedy Global Holdings Limited 20230414 0 0.32 0.32 0.31 0.31 44000 0.31 down down correct
0542.HK OL 20230414 0 0.22 0.235 0.22 0.225 2624000 0.225 up down incorrect
0543.HK Pacific Online Limited 20230414 0 0.81 0.81 0.78 0.79 41000 0.79 down down correct
0544.HK Daido Group Limited 20230414 0 0.143 0.143 0.143 0.143 0 0.143
0546.HK OL 20230414 0 4.39 4.44 4.37 4.43 4688200 4.43 up up correct
0547.HK Digital Domain Holdings Limited 20230414 0 0.248 0.265 0.243 0.26 1495000 0.26 up up correct
0548.HK Shenzhen Expressway Company Limited 20230414 0 7.23 7.28 7.21 7.22 899246 7.22 down down correct
0550.HK KK Culture Holdings Limited 20230414 0 0.4 0.4 0.4 0.4 0 0.4
0551.HK Yue Yuen Industrial (Holdings) Limited 20230414 0 11.28 11.3 11.04 11.06 432000 11.06 down down correct
0552.HK China Communications Services Corporation Limited 20230414 0 4.06 4.09 4.01 4.06 4619910 4.06
0553.HK Nanjing Panda Electronics Company Limited 20230414 0 3.59 3.6 3.59 3.59 104000 3.59
0554.HK Hans Energy Company Limited 20230414 0 0.248 0.248 0.248 0.248 0 0.248
0556.HK Pan Asia Environmental Protection Group Limited 20230414 0 0.41 0.415 0.405 0.415 9742000 0.415 up down incorrect
0558.HK L.K. Technology Holdings Limited 20230414 0 8.95 9.26 8.9 9.22 6626950 9.22 up up correct
0559.HK DeTai New Energy Group Limited 20230414 0 0.012 0.013 0.012 0.013 1230000 0.013 up down incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20230414 0 8.04 8.29 8.03 8.16 466400 8.16 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20230414 0 1.03 1.03 1.02 1.02 102000 1.02 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20230414 0 0.51 0.51 0.5 0.5 4339000 0.5 down down correct
0565.HK Art Group Holdings Limited 20230414 0 0.24 0.24 0.24 0.24 0 0.24
0567.HK Daisho Microline Holdings Limited 20230414 0 0.177 0.177 0.177 0.177 0 0.177
0568.HK Shandong Molong Petroleum Machinery Company Limited 20230414 0 2.88 2.88 2.8 2.8 538800 2.8 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20230414 0 4.38 4.45 4.28 4.34 21284381 4.34 down down correct
0571.HK eSun Holdings Limited 20230414 0 0.31 0.315 0.31 0.31 32000 0.31
0572.HK OL 20230414 0 1.5 1.55 1.5 1.54 68253 1.54 up up correct
0573.HK Tao Heung Holdings Limited 20230414 0 0.86 0.86 0.85 0.85 30000 0.85 down down correct
0575.HK Endurance RP Limited 20230414 0 0.045 0.045 0.045 0.045 300000 0.045
0576.HK Zhejiang Expressway Co. Ltd 20230414 0 6.7 6.77 6.68 6.71 4311460 6.71 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20230414 0 1.9 1.95 1.9 1.95 6984000 1.95 up up correct
0580.HK Sun.King Technology Group Limited 20230414 0 1.91 1.91 1.86 1.88 572000 1.88 down down correct
0581.HK OL 20230414 0 1.29 1.31 1.29 1.3 1482000 1.3 up up correct
0582.HK Landing International Development Limited 20230414 0 0.147 0.15 0.139 0.145 112800 0.145 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20230414 0 0.219 0.219 0.219 0.219 0 0.219
0585.HK Imagi International Holdings Limited 20230414 0 0.3 0.3 0.3 0.3 14267 0.3
0586.HK China Conch Venture Holdings Limited 20230414 0 13.5 13.62 13.34 13.52 3406038 13.52 up up correct
0588.HK Beijing North Star Company Limited 20230414 0 0.9 0.9 0.89 0.9 220000 0.9
0589.HK Jianzhong Construction Development Limited 20230414 0 0.34 0.34 0.34 0.34 0 0.34
0590.HK Luk Fook Holdings (International) Limited 20230414 0 27 27.15 26 26.3 776000 26.3 down down correct
0592.HK Bossini International Holdings Limited 20230414 0 0.38 0.385 0.375 0.38 3682000 0.38
0595.HK AV Concept Holdings Limited 20230414 0 0.465 0.48 0.465 0.47 68000 0.47 up up correct
0596.HK OL 20230414 0 4.6 4.6 4.45 4.55 2997000 4.55 down down correct
0598.HK Sinotrans Limited 20230414 0 2.57 2.63 2.57 2.58 2980985 2.58 up up correct
0599.HK OL 20230414 0 0.19 0.19 0.19 0.19 0 0.19
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20230414 0 0.485 0.485 0.485 0.485 417500 0.485
0602.HK OL 20230414 0 0.074 0.074 0.074 0.074 0 0.074
0603.HK China Oil And Gas Group Limited 20230414 0 0.275 0.275 0.27 0.27 254800 0.27 down down correct
0604.HK Shenzhen Investment Limited 20230414 0 1.5 1.53 1.49 1.53 4256831 1.53 up up correct
0607.HK Fullshare Holdings Limited 20230414 0 0.121 0.121 0.111 0.116 14235000 0.116 down down correct
0608.HK High Fashion International Limited 20230414 0 1.68 1.68 1.68 1.68 0 1.68
0609.HK Tiande Chemical Holdings Limited 20230414 0 2.25 2.27 2.25 2.27 340000 2.27 up up correct
0610.HK OL 20230414 0 1.65 1.65 1.65 1.65 2000 1.65
0611.HK China Nuclear Energy Technology Corporation Limited 20230414 0 0.45 0.45 0.43 0.43 80000 0.43 down down correct
0612.HK China Investment Fund Company Limited 20230414 0 2.85 2.89 2.63 2.75 3553900 2.75 down down correct
0613.HK Planetree International Development Limited 20230414 0 0.55 0.59 0.55 0.59 28000 0.59 up up correct
0616.HK Eminence Enterprise Limited 20230414 0 0.035 0.037 0.035 0.037 8500150 0.037 up down incorrect
0617.HK Paliburg Holdings Limited 20230414 0 1.7 1.72 1.66 1.7 32000 1.7
0619.HK South China Financial Holdings Limited 20230414 0 0.35 0.35 0.35 0.35 0 0.35
0620.HK DTXS Silk Road Investment Holdings Company Limited 20230414 0 0.63 0.65 0.54 0.65 182000 0.65 up up correct
0621.HK Taung Gold International Limited 20230414 0 0.022 0.022 0.021 0.022 27920000 0.022
0622.HK Oshidori International Holdings Limited 20230414 0 0.239 0.244 0.235 0.243 1272000 0.243 up up correct
0623.HK SinoMedia Holding Limited 20230414 0 0.81 0.81 0.81 0.81 0 0.81
0626.HK Public Financial Holdings Limited 20230414 0 2.17 2.17 2.17 2.17 112000 2.17
0628.HK Gome Finance Technology Co. Ltd 20230414 0 0.18 0.18 0.161 0.162 826000 0.162 down up incorrect
0629.HK Yue Da International Holdings Limited 20230414 0 0.092 0.096 0.086 0.096 116666 0.096 up up correct
0630.HK AMCO United Holding Limited 20230414 0 0.067 0.067 0.067 0.067 110000 0.067
0631.HK Sany Heavy Equipment International Holdings Company Limited 20230414 0 8.16 8.26 8.08 8.25 4809212 8.25 up up correct
0632.HK CHK Oil Limited 20230414 0 0.165 0.166 0.165 0.165 592000 0.165
0635.HK Playmates Holdings Limited 20230414 0 0.61 0.61 0.61 0.61 0 0.61
0636.HK Kerry Logistics Network Limited 20230414 0 12.08 12.14 12 12.02 539794 12.02 down down correct
0637.HK Lee Kee Holdings Limited 20230414 0 0.19 0.19 0.19 0.19 10000 0.19
0638.HK OL 20230414 0 0.45 0.49 0.45 0.475 1558000 0.475 up up correct
0639.HK Shougang Fushan Resources Group Limited 20230414 0 2.48 2.63 2.48 2.62 20694018 2.62 up up correct
0640.HK Infinity Development Holdings Company Limited 20230414 0 0.7 0.7 0.7 0.7 0 0.7
0641.HK CHTC Fong's International Company Limited 20230414 0 0.395 0.395 0.395 0.395 0 0.395
0643.HK Carry Wealth Holdings Limited 20230414 0 1.01 1.04 0.9 0.96 1160000 0.96 down down correct
0646.HK OL 20230414 0 0.61 0.61 0.61 0.61 0 0.61
0650.HK IDG Energy Investment Limited 20230414 0 0.9 0.94 0.89 0.93 2884000 0.93 up down incorrect
0655.HK Hongkong Chinese Limited 20230414 0 0.5 0.5 0.5 0.5 10000 0.5
0656.HK Fosun International Limited 20230414 0 5.77 5.86 5.73 5.85 4736465 5.85 up up correct
0657.HK G 20230414 0 0.042 0.042 0.042 0.042 0 0.042
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20230414 0 2.8 2.83 2.75 2.78 1388100 2.78 down up incorrect
0659.HK NWS Holdings Limited 20230414 0 6.9 6.91 6.81 6.83 938000 6.83 down down correct
0660.HK Wai Chun Bio 20230414 0 0.106 0.106 0.106 0.106 0 0.106
0661.HK China Daye Non 20230414 0 0.074 0.079 0.071 0.076 12204000 0.076 up up correct
0799.HK IGG Inc 20230414 0 4.7 4.83 4.52 4.7 8769840 4.7
0662.HK Asia Financial Holdings Limited 20230414 0 3.46 3.46 3.46 3.46 0 3.46
0663.HK King Stone Energy Group Limited 20230414 0 0.249 0.25 0.249 0.25 51500 0.25 up up correct
0665.HK Haitong International Securities Group Limited 20230414 0 0.69 0.69 0.68 0.68 12185900 0.68 down up incorrect
0667.HK China East Education Holdings Limited 20230414 0 4.41 4.41 4.1 4.2 4779500 4.2 down down correct
0668.HK Doyen International Holdings Limited 20230414 0 0.162 0.162 0.162 0.162 0 0.162
0669.HK Techtronic Industries Company Limited 20230414 0 82.25 83.85 81.75 82.6 5486225 82.6 up up correct
0670.HK China Eastern Airlines Corporation Limited 20230414 0 3.15 3.17 3.12 3.16 4078743 3.16 up down incorrect
0672.HK Zhong An Group Limited 20230414 0 0.215 0.215 0.209 0.214 902600 0.214 down down correct
0673.HK China Health Group Limited 20230414 0 1.17 1.22 1.14 1.16 5454000 1.16 down down correct
0674.HK China Tangshang Holdings Limited 20230414 0 0.182 0.182 0.181 0.182 430000 0.182
0675.HK K & P International Holdings Limited 20230414 0 0.55 0.55 0.55 0.55 0 0.55
0676.HK Pegasus International Holdings Limited 20230414 0 0.71 0.71 0.71 0.71 60000 0.71
0677.HK Golden Resources Development International Limited 20230414 0 1.46 1.5 1.43 1.48 4136000 1.48 up up correct
0679.HK Asia Tele 20230414 0 0.97 0.97 0.97 0.97 15500 0.97
0681.HK Chinese People Holdings Company Limited 20230414 0 0.032 0.032 0.032 0.032 214000 0.032
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20230414 0 0.032 0.032 0.032 0.032 28000 0.032
0683.HK Kerry Properties Limited 20230414 0 19.98 20.05 19.78 19.86 783342 19.86 down down correct
0684.HK Allan International Holdings Limited 20230414 0 1.22 1.22 1.22 1.22 0 1.22
0685.HK Media Chinese International Limited 20230414 0 0.239 0.239 0.239 0.239 0 0.239
0686.HK Beijing Energy International Holding Co. Ltd 20230414 0 0.187 0.192 0.184 0.19 1988000 0.19 up down incorrect
0687.HK Tysan Holdings Limited 20230414 0 0.32 0.32 0.32 0.32 0 0.32
0688.HK China Overseas Land & Investment Limited 20230414 0 21.55 21.7 21.2 21.4 13041945 21.4 down up incorrect
0689.HK EPI (Holdings) Limited 20230414 0 0.036 0.038 0.036 0.036 81000 0.036
0690.HK Uni 20230414 0 0.055 0.056 0.053 0.055 1870000 0.055
0691.HK China Shanshui Cement Group Limited 20230414 0 1.28 1.28 1.28 1.28 23000 1.28
0693.HK Tan Chong International Limited 20230414 0 1.65 1.65 1.65 1.65 3000 1.65
0694.HK Beijing Capital International Airport Company Limited 20230414 0 5.75 5.82 5.71 5.79 5798422 5.79 up up correct
0695.HK Dongwu Cement International Limited 20230414 0 4.03 4.03 3.95 4.02 50000 4.02 down down correct
0696.HK TravelSky Technology Limited 20230414 0 15.58 15.64 14.88 15.12 5273139 15.12 down up incorrect
06969.HK Smoore International Holdings Ltd Ordinary Shares 20230414 0 9.65 9.78 9.35 9.44 11026106 9.44 down down correct
0697.HK Shoucheng Holdings Limited 20230414 0 2.18 2.2 2.1 2.2 33181450 2.2 up up correct
0698.HK Tongda Group Holdings Limited 20230414 0 0.118 0.119 0.116 0.118 7880000 0.118
0700.HK Tencent Holdings Limited 20230414 0 366.4 368.2 359 365.4 12744720 365.4 down down correct
0701.HK CNT Group Limited 20230414 0 0.395 0.395 0.395 0.395 0 0.395
0702.HK Sino Oil and Gas Holdings Limited 20230414 0 0.167 0.167 0.167 0.167 0 0.167
0703.HK Future Bright Holdings Limited 20230414 0 0.175 0.18 0.175 0.18 192000 0.18 up up correct
0707.HK Asia Television Holdings Limited 20230414 0 0.049 0.051 0.047 0.048 33838000 0.048 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20230414 0 3.2 3.2 3.2 3.2 0 3.2
0709.HK Giordano International Limited 20230414 0 2.47 2.55 2.47 2.49 5514000 2.49 up up correct
0710.HK BOE Varitronix Limited 20230414 0 14.32 14.5 13.56 13.8 3212000 13.8 down down correct
0711.HK OL 20230414 0 0.52 0.52 0.52 0.52 0 0.52
0712.HK Comtec Solar Systems Group Limited 20230414 0 0.125 0.13 0.124 0.13 210500 0.13 up up correct
0713.HK World Houseware (Holdings) Limited 20230414 0 0.52 0.53 0.5 0.52 522000 0.52
0715.HK China Oceanwide Holdings Limited 20230414 0 0.023 0.023 0.023 0.023 4000 0.023
0716.HK Singamas Container Holdings Limited 20230414 0 0.62 0.62 0.61 0.61 586000 0.61 down down correct
0717.HK Emperor Capital Group Limited 20230414 0 0.052 0.055 0.052 0.055 3492000 0.055 up up correct
0718.HK Tai United Holdings Limited 20230414 0 0.061 0.061 0.059 0.059 210000 0.059 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20230414 0 6.5 6.68 6.41 6.43 4962000 6.43 down down correct
0720.HK Auto Italia Holdings Limited 20230414 0 0.173 0.173 0.173 0.173 14510 0.173
0721.HK China Financial International Investments Limited 20230414 0 0.037 0.037 0.037 0.037 1000000 0.037
0722.HK UMP Healthcare Holdings Limited 20230414 0 0.82 0.82 0.82 0.82 0 0.82
0724.HK Ruixin International Holdings Limited 20230414 0 0.16 0.16 0.16 0.16 0 0.16
0725.HK Perennial International Limited 20230414 0 0.65 0.65 0.65 0.65 0 0.65
0726.HK DIT Group Limited 20230414 0 0.285 0.32 0.285 0.315 36500 0.315 up up correct
0727.HK Crown International Corporation Limited 20230414 0 0.082 0.082 0.081 0.081 4090000 0.081 down up incorrect
0728.HK China Telecom Corporation Limited 20230414 0 4.34 4.45 4.3 4.36 63171961 4.36 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20230414 0 0.122 0.122 0.118 0.118 163000 0.118 down down correct
0732.HK Truly International Holdings Limited 20230414 0 1.05 1.07 1.05 1.06 2484000 1.06 up up correct
0733.HK OL 20230414 0 2.24 2.24 2.24 2.24 10000 2.24
0736.HK China Properties Investment Holdings Limited 20230414 0 0.137 0.17 0.137 0.17 15285 0.17 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230414 0 2.07 2.08 2 2 101000 2 down down correct
0738.HK Le Saunda Holdings Limited 20230414 0 0.425 0.425 0.425 0.425 0 0.425
0743.HK Asia Cement (China) Holdings Corporation 20230414 0 3.52 3.66 3.52 3.61 90500 3.61 up down incorrect
0745.HK China National Culture Group Limited 20230414 0 0.073 0.073 0.073 0.073 620000 0.073
0746.HK Lee & Man Chemical Company Limited 20230414 0 5.2 5.2 5.14 5.14 158000 5.14 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20230414 0 0.084 0.084 0.084 0.084 2000 0.084
0750.HK China Shuifa Singyes Energy Holdings Limited 20230414 0 0.71 0.76 0.71 0.75 2821800 0.75 up up correct
0751.HK Skyworth Group Limited 20230414 0 3.98 4.06 3.98 4.01 6246889 4.01 up up correct
0752.HK Pico Far East Holdings Limited 20230414 0 1.35 1.36 1.33 1.36 344000 1.36 up down incorrect
0753.HK Air China Limited 20230414 0 7.17 7.17 7.02 7.14 18782044 7.14 down down correct
0754.HK Hopson Development Holdings Limited 20230414 0 7.45 7.5 7.26 7.32 732000 7.32 down down correct
0755.HK OL 20230414 0 0.017 0.019 0.017 0.018 10635000 0.018 up up correct
0756.HK Summi (Group) Holdings Limited 20230414 0 0.08 0.08 0.08 0.08 0 0.08
0952.HK China Tonghai International Financial Limited 20230414 0 0.198 0.198 0.197 0.197 230000 0.197 down down correct
0757.HK Solargiga Energy Holdings Limited 20230414 0 0.265 0.27 0.26 0.27 1482000 0.27 up up correct
0759.HK CEC International Holdings Limited 20230414 0 0.46 0.495 0.46 0.495 18000 0.495 up up correct
0760.HK Talent Property Group Limited 20230414 0 0.017 0.018 0.017 0.018 60000 0.018 up down incorrect
0762.HK China Unicom (Hong Kong) Limited 20230414 0 6.22 6.37 6.2 6.26 27766262 6.26 up up correct
0763.HK ZTE Corporation 20230414 0 24.35 24.45 23.65 24.15 8175819 24.15 down up incorrect
0764.HK Eternity Investment Limited 20230414 0 0.086 0.086 0.086 0.086 15634 0.086
0765.HK Perfectech International Holdings Limited 20230414 0 1.03 1.03 1.03 1.03 0 1.03
0767.HK Zhong Ji Longevity Science Group Limited 20230414 0 0.041 0.041 0.041 0.041 0 0.041
0768.HK UBA Investments Limited 20230414 0 0.029 0.029 0.029 0.029 0 0.029
0769.HK China Rare Earth Holdings Limited 20230414 0 0.445 0.465 0.445 0.465 2592912 0.465 up up correct
0771.HK Automated Systems Holdings Limited 20230414 0 0.76 0.76 0.76 0.76 48000 0.76
0772.HK China Literature Limited 20230414 0 42.4 42.55 40.45 41.35 3242658 41.35 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20230414 0 0.8 0.81 0.8 0.81 3535275 0.81 up up correct
0776.HK Imperium Group Global Holdings Limited 20230414 0 4 4.26 3.95 4.25 125000 4.25 up up correct
0777.HK NetDragon Websoft Holdings Limited 20230414 0 14.18 14.38 14.1 14.2 980034 14.2 up up correct
0778.HK Fortune Real Estate Investment Trust 20230414 0 6.78 6.78 6.66 6.67 698140 6.67 down down correct
0780.HK Tongcheng 20230414 0 17.16 17.44 16.88 17.14 2796943 17.14 down up incorrect
0784.HK Ling Yui Holdings Limited 20230414 0 0.145 0.145 0.145 0.145 80000 0.145
0788.HK China Tower Corporation Limited 20230414 0 0.97 0.98 0.96 0.97 89870721 0.97
0789.HK Artini Holdings Limited 20230414 0 0.047 0.049 0.047 0.049 160000 0.049 up up correct
0794.HK OL 20230414 0 0.285 0.285 0.285 0.285 0 0.285
0798.HK China Electronics Optics Valley Union Holding Company Limited 20230414 0 0.36 0.375 0.36 0.375 392000 0.375 up up correct
0800.HK OL 20230414 0 0.249 0.249 0.231 0.24 696000 0.24 down down correct
0802.HK China e 20230414 0 0.082 0.082 0.079 0.079 210000 0.079 down down correct
0804.HK Pinestone Capital Limited 20230414 0 0.345 0.365 0.34 0.35 3941500 0.35 up up correct
0806.HK Value Partners Group Limited 20230414 0 2.69 2.69 2.6 2.63 1903000 2.63 down down correct
0807.HK SIIC Environment Holdings Ltd 20230414 0 1.15 1.15 1.14 1.15 308000 1.15
0808.HK Prosperity Real Estate Investment Trust 20230414 0 2.03 2.03 2.01 2.01 759000 2.01 down down correct
0809.HK Global Bio 20230414 0 0.123 0.127 0.123 0.127 64000 0.127 up down incorrect
0810.HK China Internet Investment Finance Holdings Limited 20230414 0 0.95 1.43 0.88 1.03 33528000 1.03 up up correct
0811.HK OL 20230414 0 6.61 6.61 6.29 6.55 1529000 6.55 down down correct
0812.HK Southwest Securities International Securities Limited 20230414 0 0.035 0.035 0.035 0.035 0 0.035
0814.HK Beijing Jingkelong Company Limited 20230414 0 0.59 0.61 0.59 0.61 22000 0.61 up up correct
0815.HK OL 20230414 0 0.44 0.46 0.435 0.455 6568000 0.455 up up correct
0817.HK China Jinmao Holdings Group Limited 20230414 0 1.71 1.71 1.62 1.67 34753419 1.67 down down correct
0818.HK Hi Sun Technology (China) Limited 20230414 0 0.73 0.74 0.72 0.73 465000 0.73
0819.HK Tianneng Power International Limited 20230414 0 9.24 9.45 9.24 9.36 951000 9.36 up up correct
0820.HK HSBC China Dragon Fund 20230414 0 15.12 15.3 15.12 15.3 26500 15.3 up up correct
0821.HK Value Convergence Holdings Limited 20230414 0 0.143 0.143 0.136 0.14 4148000 0.14 down down correct
0822.HK Ka Shui International Holdings Limited 20230414 0 0.495 0.51 0.49 0.5 408000 0.5 up up correct
0823.HK Link Real Estate Investment Trust 20230414 0 51.45 51.5 50.9 51.45 3675282 51.45
0825.HK New World Department Store China Limited 20230414 0 0.95 0.97 0.94 0.95 473000 0.95
0826.HK Tiangong International Company Limited 20230414 0 2.31 2.46 2.31 2.46 1154000 2.46 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20230414 0 0.146 0.16 0.146 0.157 356000 0.157 up up correct
0828.HK Dynasty Fine Wines Group Limited 20230414 0 0.3 0.3 0.29 0.29 190000 0.29 down down correct
0829.HK Shenguan Holdings (Group) Limited 20230414 0 0.38 0.38 0.375 0.38 830000 0.38
0830.HK OL 20230414 0 2.23 2.29 2.23 2.25 1836000 2.25 up down incorrect
0831.HK Convenience Retail Asia Limited 20230414 0 0.92 0.92 0.92 0.92 36000 0.92
0832.HK Central China Real Estate Limited 20230414 0 0.201 0.209 0.2 0.203 2247000 0.203 up up correct
0833.HK Alltronics Holdings Limited 20230414 0 0.52 0.52 0.51 0.51 125000 0.51 down up incorrect
0834.HK China Kangda Food Company Limited 20230414 0 0.25 0.25 0.25 0.25 0 0.25
0836.HK China Resources Power Holdings Company Limited 20230414 0 17.24 17.94 17.24 17.74 21755639 17.74 up up correct
0837.HK Carpenter Tan Holdings Limited 20230414 0 3.55 3.55 3.5 3.54 22000 3.54 down up incorrect
0838.HK EVA Precision Industrial Holdings Limited 20230414 0 0.89 0.92 0.88 0.9 4768000 0.9 up up correct
0839.HK China Education Group Holdings Limited 20230414 0 7.34 7.68 7.1 7.22 13980000 7.22 down down correct
0840.HK OL 20230414 0 0.206 0.206 0.206 0.206 0 0.206
0841.HK Asia Cassava Resources Holdings Limited 20230414 0 0.255 0.26 0.25 0.26 240000 0.26 up up correct
0842.HK OL 20230414 0 1.73 1.77 1.64 1.69 1151000 1.69 down down correct
0844.HK Greatime International Holdings Limited 20230414 0 0.66 0.68 0.66 0.67 1284000 0.67 up up correct
0845.HK Glorious Property Holdings Limited 20230414 0 0.074 0.074 0.066 0.073 221000 0.073 down down correct
0848.HK Maoye International Holdings Limited 20230414 0 0.238 0.238 0.238 0.238 0 0.238
0851.HK Sheng Yuan Holdings Limited 20230414 0 0.45 0.45 0.45 0.45 60 0.45
0852.HK Strong Petrochemical Holdings Limited 20230414 0 0.195 0.195 0.195 0.195 0 0.195
0853.HK MicroPort Scientific Corporation 20230414 0 20.1 20.55 19.44 19.6 5933981 19.6 down down correct
0854.HK Willas 20230414 0 3.47 3.47 3.47 3.47 0 3.47
0855.HK China Water Affairs Group Limited 20230414 0 6.69 6.69 6.54 6.59 757267 6.59 down down correct
0856.HK OL 20230414 0 4.38 4.44 4.31 4.44 1530000 4.44 up up correct
0857.HK PetroChina Company Limited 20230414 0 5.01 5.14 5.01 5.08 207287073 5.08 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20230414 0 0.063 0.069 0.061 0.069 980000 0.069 up up correct
0861.HK Digital China Holdings Limited 20230414 0 3.53 3.56 3.48 3.55 1650600 3.55 up up correct
0859.HK Zhongchang International Holdings Group Limited 20230414 0 0.17 0.17 0.17 0.17 0 0.17
0860.HK Apollo Future Mobility Group Limited 20230414 0 0.13 0.13 0.125 0.129 10482000 0.129 down down correct
0862.HK OL 20230414 0 0.103 0.103 0.103 0.103 1 0.103
0863.HK BC Technology Group Limited 20230414 0 2.64 3.21 2.64 3.06 2461500 3.06 up down incorrect
0864.HK Wing Lee Property Investments Limited 20230414 0 0.395 0.395 0.395 0.395 0 0.395
0865.HK Jiande International Holdings Limited 20230414 0 0.041 0.042 0.041 0.041 43940000 0.041
0866.HK OL 20230414 0 0.209 0.209 0.209 0.209 0 0.209
0867.HK China Medical System Holdings Limited 20230414 0 13.54 13.74 13.3 13.46 3081114 13.46 down down correct
0868.HK OL 20230414 0 14.16 14.64 14.16 14.6 8489919 14.6 up up correct
0869.HK Playmates Toys Limited 20230414 0 0.6 0.6 0.58 0.59 2296000 0.59 down up incorrect
0871.HK China Dredging Environment Protection Holdings Limited 20230414 0 0.058 0.058 0.058 0.058 0 0.058
0873.HK Shimao Services Holdings Limited 20230414 0 2.08 2.17 2.04 2.12 15465000 2.12 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20230414 0 26.25 26.25 25.7 25.9 694161 25.9 down down correct
0875.HK China Finance Investment Holdings Limited 20230414 0 5 6 4.8 5.05 100600 5.05 up up correct
0876.HK Kaisa Health Group Holdings Limited 20230414 0 0.048 0.05 0.048 0.05 160000 0.05 up up correct
0878.HK Soundwill Holdings Limited 20230414 0 6.75 6.75 6.75 6.75 0 6.75
0880.HK SJM Holdings Limited 20230414 0 4.06 4.11 3.95 4 11100011 4 down down correct
0881.HK OL 20230414 0 36.2 37.2 36.15 36.5 3032752 36.5 up up correct
0882.HK Tianjin Development Holdings Limited 20230414 0 1.57 1.57 1.56 1.56 226000 1.56 down down correct
0883.HK CNOOC Limited 20230414 0 12.52 12.66 12.46 12.62 66354567 12.62 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20230414 0 0.76 0.76 0.76 0.76 0 0.76
0887.HK Emperor Watch & Jewellery Limited 20230414 0 0.185 0.189 0.183 0.183 610000 0.183 down down correct
0888.HK Bison Finance Group Limited 20230414 0 0.075 0.085 0.062 0.067 4606000 0.067 down down correct
0889.HK Datronix Holdings Limited 20230414 0 0.445 0.445 0.445 0.445 2000 0.445
0893.HK China Vanadium Titano 20230414 0 0.084 0.086 0.084 0.086 129000 0.086 up up correct
0894.HK OL 20230414 0 0.59 0.62 0.59 0.62 86000 0.62 up up correct
0895.HK Dongjiang Environmental Company Limited 20230414 0 2.41 2.46 2.41 2.46 151200 2.46 up up correct
0896.HK Hanison Construction Holdings Limited 20230414 0 1.14 1.14 1.13 1.13 10000 1.13 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20230414 0 0.395 0.395 0.38 0.39 365000 0.39 down down correct
0899.HK Asia Resources Holdings Limited 20230414 0 0.17 0.17 0.17 0.17 0 0.17
0900.HK AEON Credit Service (Asia) Company Limited 20230414 0 5.35 5.35 5.28 5.3 100000 5.3 down up incorrect
0901.HK Goldstone Investment Group Limited 20230414 0 0.024 0.024 0.024 0.024 0 0.024
0902.HK Huaneng Power International Inc 20230414 0 4.37 4.64 4.36 4.52 72876273 4.52 up up correct
0905.HK Global Mastermind Capital Limited 20230414 0 0.135 0.135 0.135 0.135 0 0.135
0906.HK CPMC Holdings Limited 20230414 0 4.34 4.43 4.33 4.4 218000 4.4 up up correct
0907.HK Elegance Optical International Holdings Limited 20230414 0 0.29 0.29 0.285 0.29 300000 0.29
0909.HK Ming Yuan Cloud Group Holdings Limited 20230414 0 4.68 4.77 4.55 4.7 6800985 4.7 up up correct
0910.HK China Sandi Holdings Limited 20230414 0 0.185 0.185 0.153 0.183 57500 0.183 down down correct
0911.HK Qianhai Health Holdings Limited 20230414 0 0.086 0.086 0.084 0.085 460945 0.085 down down correct
0912.HK Suga International Holdings Limited 20230414 0 1.4 1.4 1.38 1.38 36000 1.38 down down correct
0913.HK Unity Investments Holdings Limited 20230414 0 0.58 0.58 0.55 0.55 50000 0.55 down down correct
0914.HK Anhui Conch Cement Company Limited 20230414 0 26.8 26.95 26.5 26.65 6508267 26.65 down up incorrect
0915.HK Daohe Global Group Limited 20230414 0 0.118 0.126 0.118 0.124 607000 0.124 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20230414 0 8.64 9.1 8.59 8.97 26210275 8.97 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20230414 0 0.159 0.159 0.147 0.156 16000 0.156 down down correct
0921.HK OL 20230414 0 13.9 13.9 13.22 13.68 1140000 13.68 down down correct
0922.HK Anxian Yuan China Holdings Limited 20230414 0 0.139 0.142 0.138 0.139 1930000 0.139
0923.HK Integrated Waste Solutions Group Holdings Limited 20230414 0 0.05 0.05 0.045 0.046 1690000 0.046 down up incorrect
0924.HK Khoon Group Limited 20230414 0 0.7 0.7 0.7 0.7 0 0.7
0925.HK Beijing Properties (Holdings) Limited 20230414 0 0.074 0.075 0.069 0.075 350000 0.075 up down incorrect
0926.HK Besunyen Holdings Company Limited 20230414 0 3.04 3.18 3.04 3.18 111000 3.18 up up correct
0927.HK Fujikon Industrial Holdings Limited 20230414 0 0.73 0.73 0.73 0.73 0 0.73
0928.HK Life Healthcare Group Limited 20230414 0 0.093 0.093 0.092 0.092 80000 0.092 down down correct
0929.HK IPE Group Limited 20230414 0 0.5 0.5 0.5 0.5 0 0.5
0931.HK China LNG Group Limited 20230414 0 0.345 0.35 0.33 0.345 419000 0.345
0932.HK Shunten International (Holdings) Limited 20230414 0 0.079 0.08 0.075 0.08 1940000 0.08 up up correct
0934.HK Sinopec Kantons Holdings Limited 20230414 0 2.93 2.95 2.91 2.94 736000 2.94 up down incorrect
0936.HK Kaisa Capital Investment Holdings Limited 20230414 0 0.39 0.39 0.39 0.39 0 0.39
0938.HK Man Sang International Limited 20230414 0 1.9 1.9 1.81 1.87 70000 1.87 down down correct
0939.HK China Construction Bank Corporation 20230414 0 5.25 5.27 5.21 5.26 258106357 5.26 up up correct
0941.HK China Mobile Limited 20230414 0 65.9 67.3 65.7 66.95 26884969 66.95 up up correct
0945.HK Manulife Financial Corporation 20230414 0 147.8 148.3 147.8 148.3 22621 148.3 up up correct
0947.HK MOBI Development Co. Ltd 20230414 0 0.211 0.213 0.211 0.213 199000 0.213 up up correct
0948.HK OL 20230414 0 1.09 1.09 1.02 1.02 503000 1.02 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20230414 0 1.5 1.58 1.49 1.57 521679 1.57 up up correct
0951.HK Chaowei Power Holdings Limited 20230414 0 1.68 1.69 1.67 1.67 308000 1.67 down down correct
0953.HK Shaw Brothers Holdings Limited 20230414 0 0.245 0.25 0.234 0.238 8498000 0.238 down down correct
0954.HK Changmao Biochemical Engineering Company Limited 20230414 0 0.99 1 0.99 1 148000 1 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20230414 0 3.43 3.47 3.39 3.46 8475019 3.46 up up correct
0959.HK Century Entertainment International Holdings Limited 20230414 0 0.26 0.26 0.26 0.26 5 0.26
0960.HK Longfor Group Holdings Limited 20230414 0 25 25.2 24.35 24.85 8102896 24.85 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20230414 0 8.42 8.59 8.37 8.57 4073520 8.57 up up correct
0968.HK OL 20230414 0 8.84 9.04 8.76 9.03 20816228 9.03 up up correct
0969.HK OL 20230414 0 0.181 0.19 0.181 0.19 70000 0.19 up up correct
0970.HK Sparkle Roll Group Limited 20230414 0 0.96 0.96 0.96 0.96 0 0.96
0973.HK L'Occitane International S.A 20230414 0 19.54 19.7 19.24 19.58 358716 19.58 up up correct
0974.HK China Shun Ke Long Holdings Limited 20230414 0 0.6 0.6 0.6 0.6 19000 0.6
0975.HK Mongolian Mining Corporation 20230414 0 3.1 3.14 3.07 3.09 830000 3.09 down down correct
0976.HK Chiho Environmental Group Limited 20230414 0 0.62 0.66 0.62 0.65 386000 0.65 up up correct
0978.HK China Merchants Land Limited 20230414 0 0.5 0.5 0.5 0.5 572000 0.5
0979.HK Green Energy Group Limited 20230414 0 0.189 0.189 0.189 0.189 0 0.189
0980.HK Lianhua Supermarket Holdings Co. Ltd 20230414 0 0.51 0.51 0.48 0.48 66000 0.48 down down correct
0981.HK OL 20230414 0 22.5 23.9 21.6 23.9 132487758 23.9 up up correct
0982.HK Huafa Property Services Group Company Limited 20230414 0 0.155 0.16 0.15 0.15 193917480 0.15 down down correct
0983.HK SOCAM Development Limited 20230414 0 1.3 1.3 1.3 1.3 0 1.3
0984.HK AEON Stores (Hong Kong) Co. Limited 20230414 0 0.87 0.89 0.84 0.85 17000 0.85 down down correct
0985.HK CST Group Limited 20230414 0 1.74 1.74 1.74 1.74 25000 1.74
0986.HK China Environmental Energy Investment Limited 20230414 0 0.038 0.039 0.038 0.039 10151 0.039 up up correct
0987.HK China Renewable Energy Investment Limited 20230414 0 0.193 0.193 0.19 0.19 5700 0.19 down down correct
0989.HK Hua Yin International Holdings Limited 20230414 0 0.475 0.475 0.455 0.46 910000 0.46 down down correct
0990.HK Theme International Holdings Limited 20230414 0 0.9 0.93 0.9 0.91 15370000 0.91 up up correct
0991.HK Datang International Power Generation Co. Ltd 20230414 0 1.48 1.55 1.48 1.53 33562000 1.53 up up correct
0992.HK Lenovo Group Limited 20230414 0 8.36 8.41 8.22 8.32 40048234 8.32 down down correct
0995.HK Anhui Expressway Company Limited 20230414 0 7.83 7.84 7.75 7.8 1894994 7.8 down down correct
0997.HK Chinlink International Holdings Limited 20230414 0 0.037 0.037 0.037 0.037 0 0.037
0998.HK China CITIC Bank Corporation Limited 20230414 0 4.1 4.16 4.07 4.16 39380868 4.16 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20230414 0 151.7649 151.7649 151.7649 151.7649 0 151.7649
10.HK HANG LUNG GROUP LTD 20230414 0 14.2 14.2 13.9 14.08 344030 14.08 down down correct
1000.HK Beijing Media Corporation Limited 20230414 0 0.6 0.6 0.6 0.6 0 0.6
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20230414 0 0.395 0.41 0.39 0.41 12000 0.41 up up correct
1002.HK OL 20230414 0 0.104 0.104 0.104 0.104 0 0.104
1003.HK Huanxi Media Group Limited 20230414 0 1.1 1.1 1.04 1.07 620000 1.07 down down correct
1005.HK Matrix Holdings Limited 20230414 0 2.39 2.39 2.39 2.39 0 2.39
1007.HK Longhui International Holdings Limited 20230414 0 0.87 0.87 0.87 0.87 1725 0.87
1008.HK Brilliant Circle Holdings International Limited 20230414 0 0.22 0.22 0.22 0.22 152000 0.22
1009.HK International Entertainment Corporation 20230414 0 0.14 0.14 0.14 0.14 0 0.14
1010.HK PacRay International Holdings Limited 20230414 0 0.87 0.87 0.87 0.87 26000 0.87
1011.HK China NT Pharma Group Company Limited 20230414 0 0.061 0.064 0.058 0.062 2573000 0.062 up down incorrect
1013.HK OL 20230414 0 0.03 0.03 0.03 0.03 0 0.03
1020.HK Cybernaut International Holdings Company Limited 20230414 0 0.112 0.115 0.098 0.104 7020000 0.104 down down correct
1022.HK Feiyu Technology International Company Ltd 20230414 0 0.37 0.37 0.37 0.37 63000 0.37
1023.HK Sitoy Group Holdings Limited 20230414 0 0.82 0.84 0.82 0.83 115000 0.83 up up correct
1024.HK Kuaishou Technology 20230414 0 55 56.2 53.55 54.05 18069750 54.05 down down correct
1025.HK KNT Holdings Limited 20230414 0 0.48 0.49 0.48 0.485 3256000 0.485 up up correct
1026.HK Universal Technologies Holdings Limited 20230414 0 0.114 0.114 0.114 0.114 0 0.114
1027.HK China Jicheng Holdings Limited 20230414 0 0.44 0.44 0.44 0.44 0 0.44
1028.HK C.banner International Holdings Limited 20230414 0 0.152 0.152 0.152 0.152 0 0.152
1029.HK IRC Limited 20230414 0 0.098 0.108 0.096 0.107 9482000 0.107 up up correct
1030.HK Seazen Group Limited 20230414 0 2.19 2.19 2.08 2.11 19437810 2.11 down up incorrect
1033.HK OL 20230414 0 0.65 0.67 0.64 0.66 8367509 0.66 up up correct
1034.HK Fullwealth International Group Holdings Limited 20230414 0 0.94 0.94 0.91 0.94 152000 0.94
1036.HK OL 20230414 0 1.98 2 1.98 2 31000 2 up up correct
1037.HK Maxnerva Technology Services Limited 20230414 0 0.315 0.345 0.31 0.33 674000 0.33 up up correct
1038.HK CK Infrastructure Holdings Limited 20230414 0 44 44.15 43.9 44.15 706240 44.15 up up correct
1039.HK Changyou Alliance Group Limited 20230414 0 0.157 0.157 0.157 0.157 0 0.157
1044.HK Hengan International Group Company Limited 20230414 0 36.2 36.4 35.85 36.05 1037578 36.05 down down correct
1045.HK APT Satellite Holdings Limited 20230414 0 2.52 2.52 2.46 2.47 888000 2.47 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20230414 0 0.325 0.325 0.325 0.325 0 0.325
1047.HK Ngai Hing Hong Company Limited 20230414 0 0.455 0.455 0.455 0.455 2000 0.455
1049.HK Celestial Asia Securities Holdings Limited 20230414 0 1.72 1.72 1.72 1.72 540 1.72
1050.HK Karrie International Holdings Limited 20230414 0 0.88 0.88 0.85 0.86 306000 0.86 down down correct
1051.HK G 20230414 0 1.97 2.09 1.97 2.09 69250 2.09 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20230414 0 4.5 4.52 4.4 4.46 1654000 4.46 down down correct
1120.HK Arts Optical International Holdings Limited 20230414 0 0.86 0.86 0.86 0.86 0 0.86
1053.HK Chongqing Iron & Steel Company Limited 20230414 0 0.84 0.87 0.84 0.86 1358000 0.86 up down incorrect
1055.HK China Southern Airlines Company Limited 20230414 0 5.71 5.76 5.62 5.65 3335232 5.65 down down correct
1057.HK OL 20230414 0 1.49 1.5 1.44 1.49 2130000 1.49
1058.HK Guangdong Tannery Limited 20230414 0 0.59 0.59 0.59 0.59 54000 0.59
1060.HK Alibaba Pictures Group Limited 20230414 0 0.54 0.55 0.53 0.53 101548769 0.53 down down correct
1061.HK Essex Bio 20230414 0 3.9 3.94 3.74 3.74 272000 3.74 down down correct
1062.HK China Development Bank International Investment Limited 20230414 0 0.074 0.074 0.074 0.074 0 0.074
1063.HK Suncorp Technologies Limited 20230414 0 0.25 0.25 0.25 0.25 43000 0.25
1064.HK Zhong Hua International Holdings Limited 20230414 0 0.093 0.093 0.093 0.093 0 0.093
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20230414 0 3.17 3.17 3.1 3.13 200000 3.13 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20230414 0 13.78 14.1 13.6 13.74 6166528 13.74 down down correct
1068.HK China Yurun Food Group Limited 20230414 0 0.33 0.335 0.32 0.325 796000 0.325 down down correct
107.HK SICHUAN EXPRESS LTD H 20230414 0 1.91 1.91 1.9 1.91 320000 1.91
1070.HK TCL Electronics Holdings Limited 20230414 0 3.39 3.41 3.29 3.37 1628000 3.37 down down correct
1071.HK Huadian Power International Corporation Limited 20230414 0 3.46 3.67 3.46 3.57 32602000 3.57 up up correct
1072.HK Dongfang Electric Corporation Limited 20230414 0 11.86 11.92 11.46 11.8 2706400 11.8 down down correct
1073.HK Da Yu Financial Holdings Limited 20230414 0 0.181 0.205 0.181 0.2 192200 0.2 up up correct
1075.HK Capinfo Company Limited 20230414 0 0.39 0.405 0.38 0.39 864000 0.39
1079.HK PINE Technology Holdings Limited 20230414 0 0.044 0.052 0.044 0.05 204000 0.05 up up correct
108.HK GR PROPERTIES LTD 20230414 0 0.98 1 0.94 0.99 1074000 0.99 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20230414 0 0.073 0.073 0.073 0.073 0 0.073
1082.HK Hong Kong Education (Int'l) Investments Limited 20230414 0 1.66 1.69 1.59 1.68 444000 1.68 up up correct
1083.HK Towngas China Company Limited 20230414 0 3.52 3.63 3.52 3.59 2007174 3.59 up up correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20230414 0 1.12 1.18 1.12 1.18 108000 1.18 up up correct
1085.HK Hengxin Technology Ltd 20230414 0 2.24 2.26 2.22 2.24 530000 2.24
1086.HK Goodbaby International Holdings Limited 20230414 0 0.61 0.62 0.6 0.62 299000 0.62 up up correct
1088.HK China Shenhua Energy Company Limited 20230414 0 24.5 25.1 24.5 24.8 28264088 24.8 up up correct
1090.HK Da Ming International Holdings Limited 20230414 0 1.63 1.63 1.63 1.63 0 1.63
1091.HK South Manganese Investment Limited 20230414 0 0.495 0.495 0.495 0.495 0 0.495
1093.HK CSPC Pharmaceutical Group Limited 20230414 0 8.1 8.21 8.04 8.15 42177720 8.15 up up correct
1094.HK China Public Procurement Limited 20230414 0 1.18 1.18 1.18 1.18 0 1.18
1097.HK i 20230414 0 0.05 0.05 0.05 0.05 906666 0.05
1098.HK Road King Infrastructure Limited 20230414 0 3.29 3.38 3.2 3.26 172000 3.26 down down correct
1099.HK Sinopharm Group Co. Ltd 20230414 0 25 25.2 24.45 24.9 5990159 24.9 down down correct
1100.HK Mainland Headwear Holdings Limited 20230414 0 2.14 2.18 2.12 2.16 52620 2.16 up up correct
1101.HK China Huarong Energy Company Limited 20230414 0 0.052 0.054 0.052 0.052 194500 0.052
1104.HK APAC Resources Limited 20230414 0 1.03 1.03 1.03 1.03 0 1.03
1105.HK Sing Tao News Corporation Limited 20230414 0 0.435 0.435 0.42 0.42 158000 0.42 down down correct
1108.HK Luoyang Glass Company Limited 20230414 0 7.86 7.96 7.85 7.9 762000 7.9 up up correct
1109.HK China Resources Land Limited 20230414 0 38.6 39.35 38.45 39.05 8873238 39.05 up down incorrect
1110.HK Kingworld Medicines Group Limited 20230414 0 0.73 0.76 0.73 0.75 148000 0.75 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20230414 0 13.66 13.74 13.24 13.5 392000 13.5 down down correct
1113.HK CK Asset Holdings Limited 20230414 0 48.45 48.45 47.65 48.05 3245847 48.05 down down correct
1115.HK Tibet Water Resources Ltd 20230414 0 0.435 0.435 0.42 0.42 178000 0.42 down up incorrect
1116.HK Mayer Holdings Limited 20230414 0 0.146 0.15 0.145 0.15 530000 0.15 up up correct
1117.HK China Modern Dairy Holdings Ltd 20230414 0 1.01 1.03 1.01 1.03 4744000 1.03 up up correct
1118.HK Golik Holdings Limited 20230414 0 0.75 0.75 0.75 0.75 20000 0.75
1119.HK iDreamSky Technology Holdings Limited 20230414 0 3.96 4.05 3.87 3.98 3587600 3.98 up up correct
1121.HK Baofeng Modern International Holdings Company Limited 20230414 0 7.34 7.6 7.19 7.4 1499606 7.4 up up correct
1122.HK Qingling Motors Co. Ltd 20230414 0 0.86 0.86 0.82 0.83 3228000 0.83 down down correct
1123.HK China 20230414 0 0.129 0.129 0.129 0.129 0 0.129
1124.HK Coastal Greenland Limited 20230414 0 0.03 0.03 0.03 0.03 64000 0.03
1125.HK Lai Fung Holdings Limited 20230414 0 2.75 2.75 2.75 2.75 0 2.75
1126.HK Dream International Limited 20230414 0 4.12 4.19 4.08 4.19 258000 4.19 up up correct
1127.HK Lion Rock Group Limited 20230414 0 1.18 1.18 1.17 1.17 208000 1.17 down down correct
1128.HK Wynn Macau Limited 20230414 0 8.19 8.23 7.95 8.06 7451698 8.06 down down correct
1129.HK China Water Industry Group Limited 20230414 0 0.165 0.17 0.165 0.166 200000 0.166 up up correct
1130.HK China Environmental Resources Group Limited 20230414 0 0.042 0.042 0.042 0.042 0 0.042
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20230414 0 0.068 0.07 0.067 0.067 720000 0.067 down down correct
1133.HK Harbin Electric Company Limited 20230414 0 3.71 3.95 3.71 3.82 2358000 3.82 up up correct
1134.HK Kelfred Holdings Limited 20230414 0 0.53 0.53 0.51 0.52 396000 0.52 down up incorrect
1137.HK Hong Kong Technology Venture Company Limited 20230414 0 4.56 4.68 4.56 4.68 2780205 4.68 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20230414 0 8.25 8.52 8.2 8.47 13106551 8.47 up up correct
1140.HK Wealthking Investments Limited 20230414 0 0.275 0.29 0.27 0.275 212000 0.275
1141.HK CMBC Capital Holdings Limited 20230414 0 1.34 1.39 1.3 1.38 349062 1.38 up up correct
1142.HK Siberian Mining Group Company Limited 20230414 0 0.445 0.445 0.445 0.445 0 0.445
1143.HK Link 20230414 0 1.85 1.9 1.82 1.82 250400 1.82 down down correct
1145.HK Courage Investment Group Limited 20230414 0 0.07 0.07 0.07 0.07 0 0.07
1146.HK China Outfitters Holdings Limited 20230414 0 0.11 0.11 0.11 0.11 0 0.11
1147.HK Edensoft Holdings Limited 20230414 0 0.067 0.067 0.066 0.066 40000 0.066 down up incorrect
1148.HK Xinchen China Power Holdings Limited 20230414 0 0.3 0.31 0.285 0.295 311000 0.295 down down correct
1150.HK Milan Station Holdings Limited 20230414 0 0.139 0.139 0.139 0.139 0 0.139
1153.HK Jiayuan Services Holdings Limited 20230414 0 0.275 0.275 0.275 0.275 0 0.275
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20230414 0 4.24 4.27 4.15 4.23 3203940 4.23 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20230414 0 0.4 0.4 0.4 0.4 0 0.4
1160.HK Youth Champ Financial Group Holdings Limited 20230414 0 0.365 0.365 0.365 0.365 0 0.365
1162.HK Lumina Group Limited 20230414 0 0.165 0.165 0.152 0.164 232000 0.164 down down correct
1163.HK Adtiger Corporations Limited 20230414 0 0.255 0.28 0.255 0.275 27500 0.275 up up correct
1164.HK CGN Mining Company Limited 20230414 0 0.87 0.93 0.86 0.89 12955000 0.89 up up correct
1165.HK Shunfeng International Clean Energy Limited 20230414 0 0.039 0.039 0.038 0.039 470000 0.039
1166.HK Solartech International Holdings Limited 20230414 0 0.049 0.049 0.049 0.049 0 0.049
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20230414 0 8.21 9.07 8.17 8.26 15347947 8.26 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20230414 0 0.172 0.172 0.168 0.169 1010150 0.169 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20230414 0 0.88 0.88 0.88 0.88 0 0.88
1171.HK OL 20230414 0 26.1 26.15 25.6 25.95 7324241 25.95 down up incorrect
1172.HK Magnus Concordia Group Limited 20230414 0 0.045 0.048 0.045 0.047 140000 0.047 up up correct
1173.HK Veeko International Holdings Limited 20230414 0 0.051 0.051 0.051 0.051 40000 0.051
1176.HK Zhuguang Holdings Group Company Limited 20230414 0 0.81 0.84 0.81 0.83 3938000 0.83 up down incorrect
1177.HK Sino Biopharmaceutical Limited 20230414 0 4.65 4.73 4.53 4.58 46458261 4.58 down down correct
1179.HK Huazhu Group Limited 20230414 0 37.7 38.05 37.05 37.45 858900 37.45 down down correct
1180.HK Paradise Entertainment Limited 20230414 0 0.93 0.93 0.9 0.9 24000 0.9 down down correct
1181.HK OL 20230414 0 0.57 0.58 0.56 0.57 144000 0.57
1182.HK Success Dragon International Holdings Limited 20230414 0 0.24 0.24 0.24 0.24 0 0.24
1183.HK MECOM Power and Construction Limited 20230414 0 1.55 1.58 1.54 1.56 756650 1.56 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20230414 0 3.65 3.65 3.65 3.65 0 3.65
1186.HK China Railway Construction Corporation Limited 20230414 0 6.07 6.19 6.03 6.12 9804910 6.12 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20230414 0 0.054 0.054 0.054 0.054 0 0.054
119.HK POLY PPTY GROUP LTD 20230414 0 2.08 2.16 2.06 2.15 21228336 2.15 up up correct
1193.HK China Resources Gas Group Limited 20230414 0 26.95 27.05 26.45 26.6 2278120 26.6 down up incorrect
1195.HK Kingwell Group Limited 20230414 0 0.035 0.035 0.034 0.035 616000 0.035
1196.HK Realord Group Holdings Limited 20230414 0 6.28 6.33 5.44 5.59 2078000 5.59 down down correct
1198.HK Royale Home Holdings Limited 20230414 0 1.93 1.93 1.93 1.93 0 1.93
1199.HK COSCO SHIPPING Ports Limited 20230414 0 4.79 4.9 4.76 4.83 1815609 4.83 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20230414 0 1.44 1.47 1.41 1.45 970000 1.45 up up correct
1200.HK Midland Holdings Limited 20230414 0 0.86 0.86 0.85 0.85 38000 0.85 down down correct
1201.HK Tesson Holdings Limited 20230414 0 0.105 0.117 0.105 0.115 12000 0.115 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20230414 0 0.91 0.91 0.87 0.9 316000 0.9 down down correct
1203.HK GDH Guangnan (Holdings) Limited 20230414 0 0.66 0.68 0.65 0.66 1300000 0.66
1205.HK CITIC Resources Holdings Limited 20230414 0 0.465 0.49 0.46 0.49 8661980 0.49 up up correct
1206.HK Technovator International Limited 20230414 0 0.53 0.53 0.51 0.51 90000 0.51 down down correct
1207.HK SRE Group Limited 20230414 0 0.013 0.013 0.013 0.013 0 0.013
1208.HK MMG Limited 20230414 0 2.52 3.2 2.52 3.14 163415035 3.14 up up correct
1209.HK China Resources Mixc Lifestyle Services Limited 20230414 0 43.3 44.15 43.3 43.8 1205855 43.8 up up correct
1210.HK Christine International Holdings Limited 20230414 0 0.057 0.057 0.057 0.057 0 0.057
1211.HK BYD Company Limited 20230414 0 223.8 229.6 223.2 226.8 4051070 226.8 up up correct
1213.HK Mobicon Group Limited 20230414 0 0.36 0.36 0.36 0.36 0 0.36
1215.HK OL 20230414 0 0.017 0.017 0.017 0.017 0 0.017
1216.HK Zhongyuan Bank Co. Ltd 20230414 0 0.59 0.59 0.59 0.59 0 0.59
1217.HK China Innovation Investment Limited 20230414 0 0.01 0.01 0.01 0.01 0 0.01
1218.HK Easyknit International Holdings Limited 20230414 0 3.67 3.67 3.67 3.67 0 3.67
1221.HK Sino Hotels (Holdings) Limited 20230414 0 2.09 2.09 2.09 2.09 0 2.09
1222.HK OL 20230414 0 0.053 0.055 0.053 0.053 3400000 0.053
1223.HK Symphony Holdings Limited 20230414 0 0.92 0.96 0.92 0.95 820000 0.95 up up correct
1224.HK C C Land Holdings Limited 20230414 0 1.66 1.66 1.66 1.66 31000 1.66
1226.HK China Investment and Finance Group Limited 20230414 0 0.46 0.46 0.46 0.46 0 0.46
1229.HK Nan Nan Resources Enterprise Limited 20230414 0 0.2 0.21 0.2 0.203 284000 0.203 up down incorrect
123.HK YUEXIU PROPERTY LTD 20230414 0 12.9 13.28 12.9 13.28 9238244 13.28 up up correct
1230.HK Yashili International Holdings Ltd 20230414 0 1.17 1.18 1.17 1.18 216000 1.18 up down incorrect
1231.HK Newton Resources Ltd 20230414 0 0.68 0.68 0.68 0.68 0 0.68
1232.HK Golden Wheel Tiandi Holdings Company Limited 20230414 0 0.13 0.13 0.13 0.13 12000 0.13
1233.HK Times China Holdings Limited 20230414 0 0.75 0.76 0.73 0.76 1384000 0.76 up up correct
1234.HK China Lilang Limited 20230414 0 4.01 4.05 3.92 3.93 560000 3.93 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20230414 0 0.175 0.175 0.175 0.175 55000 0.175
1237.HK OL 20230414 0 0.054 0.055 0.048 0.05 2700000 0.05 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20230414 0 1.39 1.39 1.33 1.34 4113000 1.34 down down correct
1239.HK Teamway International Group Holdings Limited 20230414 0 0.094 0.094 0.094 0.094 0 0.094
1240.HK CNQC International Holdings Limited 20230414 0 0.38 0.38 0.38 0.38 0 0.38
1241.HK Shuanghua Holdings Limited 20230414 0 0.072 0.079 0.07 0.079 258000 0.079 up up correct
1243.HK Wang On Properties Limited 20230414 0 0.059 0.063 0.058 0.059 51076000 0.059
1245.HK Niraku GC Holdings Inc 20230414 0 0.29 0.29 0.29 0.29 0 0.29
1246.HK Boill Healthcare Holdings Limited 20230414 0 0.085 0.085 0.085 0.085 3000 0.085
1247.HK Miko International Holdings Limited 20230414 0 0.435 0.435 0.435 0.435 96000 0.435
1250.HK Beijing Enterprises Clean Energy Group Limited 20230414 0 0.068 0.069 0.067 0.068 50760000 0.068
1251.HK SPT Energy Group Inc 20230414 0 0.265 0.27 0.255 0.26 1504000 0.26 down down correct
1252.HK China Tianrui Group Cement Company Limited 20230414 0 5.85 5.99 5.72 5.8 412000 5.8 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20230414 0 0.179 0.179 0.179 0.179 0 0.179
1255.HK TATA Health International Holdings Limited 20230414 0 0.85 0.85 0.77 0.8 88000 0.8 down down correct
1257.HK China Everbright Greentech Limited 20230414 0 1.47 1.5 1.45 1.48 95000 1.48 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20230414 0 4.04 4.45 3.99 4.41 53013100 4.41 up down incorrect
1259.HK OL 20230414 0 0.045 0.045 0.041 0.044 209000 0.044 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20230414 0 0.2 0.2 0.2 0.2 0 0.2
1262.HK Labixiaoxin Snacks Group Limited 20230414 0 0.275 0.275 0.275 0.275 0 0.275
1263.HK PC Partner Group Limited 20230414 0 4.5 4.65 4.48 4.52 651336 4.52 up down incorrect
1265.HK Tianjin Jinran Public Utilities Company Limited 20230414 0 0.285 0.285 0.285 0.285 0 0.285
1266.HK OL 20230414 0 0.053 0.054 0.05 0.052 6490000 0.052 down up incorrect
1268.HK China MeiDong Auto Holdings Limited 20230414 0 15.5 15.7 14.66 14.74 1720263 14.74 down down correct
1269.HK China First Capital Group Limited 20230414 0 0.073 0.075 0.069 0.072 1825200 0.072 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20230414 0 2.43 2.5 2.41 2.42 174000 2.42 down up incorrect
1270.HK Langham Hospitality Investments Limited 20230414 0 1.05 1.05 1.04 1.05 508000 1.05
1271.HK Grand Ming Group Holdings Limited 20230414 0 5.68 5.68 5.42 5.43 49000 5.43 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20230414 0 0.93 0.93 0.93 0.93 0 0.93
1273.HK Hong Kong Finance Group Limited 20230414 0 0.37 0.37 0.37 0.37 24000 0.37
1277.HK Kinetic Mines and Energy Limited 20230414 0 0.65 0.65 0.63 0.65 3785776 0.65
1278.HK OL 20230414 0 0.056 0.056 0.056 0.056 37500 0.056
1280.HK Qidian International Co. Ltd 20230414 0 1.01 1.01 1.01 1.01 0 1.01
1281.HK LongiTech Smart Energy Holding Limited 20230414 0 0.079 0.079 0.061 0.065 639000 0.065 down up incorrect
1282.HK Glory Sun Financial Group Limited 20230414 0 0.17 0.17 0.17 0.17 0 0.17
1283.HK Accel Group Holdings Limited 20230414 0 1.26 1.28 1.25 1.28 560000 1.28 up down incorrect
1285.HK Jiashili Group Limited 20230414 0 1.15 1.15 1.15 1.15 0 1.15
1286.HK Impro Precision Industries Limited 20230414 0 2.95 2.95 2.94 2.94 20015000 2.94 down down correct
1288.HK Agricultural Bank of China Limited 20230414 0 3.02 3.03 3 3.03 122971306 3.03 up down incorrect
1289.HK Wuxi Sunlit Science and Technology Company Limited 20230414 0 0.84 0.84 0.84 0.84 0 0.84
1290.HK China Huirong Financial Holdings Limited 20230414 0 1.05 1.05 1.02 1.04 20000 1.04 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20230414 0 2.12 2.12 2.01 2.04 3000 2.04 down down correct
1293.HK Grand Baoxin Auto Group Limited 20230414 0 0.345 0.355 0.34 0.355 546000 0.355 up up correct
1297.HK Sinosoft Technology Group Limited 20230414 0 0.265 0.27 0.265 0.265 858000 0.265
1298.HK Yunnan Energy International Co. Limited 20230414 0 1 1 1 1 0 1
1299.HK AIA Group Limited 20230414 0 84.65 85 83.85 84.55 15920690 84.55 down up incorrect
1300.HK Trigiant Group Limited 20230414 0 0.4 0.42 0.4 0.4 128000 0.4
1301.HK D&G Technology Holding Company Limited 20230414 0 1.14 1.14 1.05 1.12 16000 1.12 down down correct
1302.HK LifeTech Scientific Corporation 20230414 0 3.27 3.27 3.12 3.18 11206000 3.18 down down correct
1303.HK Huili Resources (Group) Limited 20230414 0 0.32 0.32 0.32 0.32 0 0.32
1305.HK Wai Chi Holdings Company Limited 20230414 0 1.18 1.18 1.18 1.18 0 1.18
1308.HK SITC International Holdings Company Limited 20230414 0 17.3 18 17.3 18 4964582 18 up up correct
1310.HK HKBN Ltd 20230414 0 5.77 5.89 5.77 5.81 1886400 5.81 up up correct
1312.HK OL 20230414 0 0.056 0.059 0.045 0.045 2214000 0.045 down down correct
1313.HK China Resources Cement Holdings Limited 20230414 0 3.85 3.88 3.78 3.87 8627596 3.87 up up correct
1314.HK OL 20230414 0 0.248 0.25 0.248 0.249 242000 0.249 up down incorrect
1316.HK Nexteer Automotive Group Limited 20230414 0 4.77 4.93 4.77 4.91 10951081 4.91 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20230414 0 0.246 0.246 0.246 0.246 24000 0.246
1321.HK China New City Commercial Development Limited 20230414 0 0.99 1.03 0.98 1.03 22000 1.03 up up correct
1323.HK Huasheng International Holding Limited 20230414 0 0.099 0.1 0.07 0.1 22338000 0.1 up up correct
1326.HK Transmit Entertainment Limited 20230414 0 0.083 0.083 0.083 0.083 8000 0.083
1327.HK Luxxu Group Limited 20230414 0 0.1 0.1 0.1 0.1 50000 0.1
1328.HK Goldstream Investment Limited 20230414 0 0.041 0.042 0.041 0.042 610000 0.042 up up correct
1329.HK Beijing Capital Grand Limited 20230414 0 0.68 0.68 0.68 0.68 0 0.68
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20230414 0 2.75 2.79 2.72 2.78 528000 2.78 up up correct
1332.HK Touyun Biotech Group Limited 20230414 0 0.6 0.66 0.6 0.66 80000 0.66 up up correct
1336.HK New China Life Insurance Company Ltd 20230414 0 19.7 19.9 19.58 19.78 2155288 19.78 up down incorrect
1338.HK BaWang International (Group) Holding Limited 20230414 0 0.052 0.052 0.052 0.052 0 0.052
1339.HK The People's Insurance Company (Group) of China Limited 20230414 0 2.7 2.73 2.68 2.7 24748059 2.7
1341.HK Hao Tian International Construction Investment Group Limited 20230414 0 0.23 0.238 0.227 0.238 304000 0.238 up up correct
1343.HK Wei Yuan Holdings Limited 20230414 0 0.129 0.132 0.119 0.128 285000 0.128 down down correct
1345.HK China Pioneer Pharma Holdings Limited 20230414 0 2.43 2.44 2.31 2.4 58000 2.4 down down correct
1346.HK Lever Style Corporation 20230414 0 0.84 0.87 0.84 0.86 1740000 0.86 up down incorrect
1347.HK Hua Hong Semiconductor Limited 20230414 0 37.3 38 36.5 37.95 6146575 37.95 up up correct
1348.HK Quali 20230414 0 0.078 0.078 0.078 0.078 0 0.078
1349.HK Shanghai Fudan 20230414 0 3.32 3.33 3.28 3.29 473000 3.29 down down correct
1351.HK Bright Future Technology Holdings Limited 20230414 0 0.365 0.365 0.34 0.36 46000 0.36 down down correct
1357.HK Meitu Inc 20230414 0 2.26 2.38 2.24 2.34 110671793 2.34 up up correct
1428.HK Bright Smart Securities & Commodities Group Limited 20230414 0 1.42 1.43 1.4 1.41 1490000 1.41 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20230414 0 0.21 0.21 0.21 0.21 0 0.21
1358.HK PW Medtech Group Limited 20230414 0 0.53 0.57 0.53 0.57 21000 0.57 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20230414 0 0.99 0.99 0.96 0.98 72345056 0.98 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20230414 0 1.98 2.04 1.96 1.99 23009865 1.99 up up correct
1360.HK NOVA Group Holdings Limited 20230414 0 0.041 0.05 0.041 0.044 7290000 0.044 up up correct
1361.HK 361 Degrees International Limited 20230414 0 4.09 4.4 4.09 4.22 5041183 4.22 up down incorrect
1362.HK SiS Mobile Holdings Limited 20230414 0 0.375 0.375 0.375 0.375 0 0.375
1366.HK Jiangnan Group Limited 20230414 0 0.38 0.385 0.38 0.385 702000 0.385 up up correct
1368.HK Xtep International Holdings Limited 20230414 0 9.98 10.22 9.85 9.92 14930720 9.92 down down correct
1371.HK China Ecotourism Group Limited 20230414 0 0.73 0.73 0.73 0.73 13240 0.73
1372.HK China Carbon Neutral Development Group Limited 20230414 0 1.88 1.95 1.85 1.92 29000 1.92 up up correct
1373.HK International Housewares Retail Company Limited 20230414 0 2.85 2.88 2.85 2.87 296000 2.87 up down incorrect
1375.HK Central China Securities Co. Ltd 20230414 0 1.17 1.19 1.17 1.18 1736000 1.18 up up correct
1378.HK China Hongqiao Group Limited 20230414 0 7.83 8.3 7.8 8.27 40945505 8.27 up up correct
1379.HK Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited 20230414 0 3.3 3.3 3.3 3.3 0 3.3
1380.HK China Kingstone Mining Holdings Limited 20230414 0 0.4 0.4 0.4 0.4 110000 0.4
1381.HK Canvest Environmental Protection Group Company Limited 20230414 0 3.56 3.63 3.55 3.62 386000 3.62 up up correct
1382.HK Pacific Textiles Holdings Limited 20230414 0 2.51 2.56 2.51 2.56 2044000 2.56 up up correct
1383.HK Suncity Group Holdings Limited 20230414 0 0.169 0.174 0.168 0.171 5840000 0.171 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20230414 0 29 29 27.85 28.45 2162269 28.45 down down correct
1387.HK China Dili Group 20230414 0 0.66 0.66 0.66 0.66 0 0.66
1388.HK Embry Holdings Limited 20230414 0 0.6 0.6 0.6 0.6 0 0.6
1389.HK Major Holdings Limited 20230414 0 0.031 0.031 0.031 0.031 0 0.031
1395.HK ELL Environmental Holdings Limited 20230414 0 0.167 0.19 0.167 0.19 360000 0.19 up up correct
1396.HK Guangdong 20230414 0 0.89 0.89 0.89 0.89 0 0.89
1397.HK Baguio Green Group Limited 20230414 0 0.53 0.58 0.53 0.55 764000 0.55 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20230414 0 4.26 4.26 4.21 4.25 137196709 4.25 down down correct
1399.HK Veson Holdings Limited 20230414 0 0.25 0.26 0.25 0.25 168000 0.25
14.HK HYSAN DEVELOPMENT LTD 20230414 0 23.8 23.8 23.1 23.3 728840 23.3 down down correct
1400.HK OL 20230414 0 0.46 0.46 0.46 0.46 2200000 0.46
1401.HK Sprocomm Intelligence Limited 20230414 0 0.63 0.63 0.63 0.63 0 0.63
1402.HK i 20230414 0 0.3 0.3 0.3 0.3 0 0.3
1408.HK Macau E&M Holding Limited 20230414 0 0.25 0.25 0.25 0.25 0 0.25
1410.HK Edvance International Holdings Limited 20230414 0 0.76 0.76 0.71 0.71 560000 0.71 down down correct
1412.HK Q P Group Holdings Limited 20230414 0 1.4 1.4 1.4 1.4 0 1.4
1415.HK Cowell e Holdings Inc 20230414 0 19.6 20.7 17.8 18.02 7199150 18.02 down up incorrect
1417.HK Riverine China Holdings Limited 20230414 0 0.47 0.47 0.47 0.47 0 0.47
1418.HK Sinomax Group Limited 20230414 0 0.075 0.077 0.07 0.07 284000 0.07 down up incorrect
1419.HK Human Health Holdings Limited 20230414 0 2.01 2.06 2.01 2.06 184000 2.06 up down incorrect
142.HK FIRST PACIFIC LTD 20230414 0 2.44 2.46 2.41 2.44 2882000 2.44
1420.HK Chuan Holdings Limited 20230414 0 0.129 0.129 0.129 0.129 732000 0.129
1421.HK Kingbo Strike Limited 20230414 0 0.365 0.365 0.365 0.365 0 0.365
1425.HK Justin Allen Holdings Limited 20230414 0 0.56 0.56 0.54 0.55 4080000 0.55 down down correct
1426.HK Spring Real Estate Investment Trust 20230414 0 2.45 2.45 2.44 2.45 198000 2.45
1427.HK China Tianbao Group Development Company Limited 20230414 0 0.2 0.215 0.191 0.212 560000 0.212 up up correct
1429.HK Skymission Group Holdings Limited 20230414 0 0.059 0.06 0.058 0.06 200000 0.06 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20230414 0 0.165 0.166 0.165 0.166 1101000 0.166 up down incorrect
1432.HK China Shengmu Organic Milk Limited 20230414 0 0.33 0.33 0.325 0.33 417000 0.33
1433.HK Cirtek Holdings Limited 20230414 0 0.05 0.05 0.05 0.05 0 0.05
1439.HK Mobile Internet (China) Holdings Limited 20230414 0 0.024 0.024 0.024 0.024 0 0.024
1440.HK Deyun Holding Ltd 20230414 0 1.36 1.4 1.32 1.33 175000 1.33 down down correct
1442.HK Infinity Logistics and Transport Ventures Limited 20230414 0 1.12 1.12 1.12 1.12 0 1.12
1443.HK Fulum Group Holdings Limited 20230414 0 0.225 0.225 0.225 0.225 2000 0.225
1446.HK Hung Fook Tong Group Holdings Limited 20230414 0 0.31 0.31 0.31 0.31 0 0.31
1447.HK SFK Construction Holdings Limited 20230414 0 0.59 0.59 0.59 0.59 0 0.59
1448.HK Fu Shou Yuan International Group Limited 20230414 0 6.21 6.21 6.06 6.1 2702000 6.1 down down correct
1449.HK Leader Education Limited 20230414 0 0.355 0.355 0.325 0.325 302000 0.325 down down correct
1450.HK Century Sage Scientific Holdings Limited 20230414 0 2.1 2.18 1.97 2.05 2608000 2.05 down down correct
1451.HK MS Group Holdings Limited 20230414 0 0.66 0.69 0.66 0.68 268000 0.68 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20230414 0 0.068 0.072 0.067 0.072 351000 0.072 up down incorrect
1455.HK Fourace Industries Group Holdings Limited 20230414 0 0.25 0.25 0.25 0.25 0 0.25
1456.HK Guolian Securities Co. Ltd 20230414 0 3.9 3.93 3.88 3.9 388000 3.9
1458.HK Zhou Hei Ya International Holdings Company Limited 20230414 0 3.89 4.02 3.89 3.95 11281000 3.95 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20230414 0 0.56 0.56 0.55 0.55 4000 0.55 down down correct
1460.HK ICO Group Limited 20230414 0 0.225 0.225 0.225 0.225 2032000 0.225
1461.HK LUZHENG FUTURES Company Limited 20230414 0 0.66 0.66 0.65 0.66 107000 0.66
1463.HK C 20230414 0 4.1 4.43 4.06 4.28 244000 4.28 up up correct
1466.HK Affluent Partners Holdings Limited 20230414 0 0.66 0.68 0.63 0.65 1312000 0.65 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20230414 0 1.73 1.78 1.73 1.73 9530000 1.73
1469.HK Get Nice Financial Group Limited 20230414 0 0.65 0.67 0.65 0.67 12000 0.67 up up correct
1470.HK Prosper One International Holdings Company Limited 20230414 0 0.084 0.084 0.084 0.084 0 0.084
1472.HK Sang Hing Holdings (International) Limited 20230414 0 0.103 0.103 0.103 0.103 10000 0.103
1473.HK Pangaea Connectivity Technology Limited 20230414 0 0.227 0.227 0.227 0.227 0 0.227
1475.HK Nissin Foods Company Limited 20230414 0 6.89 6.93 6.84 6.93 377000 6.93 up up correct
1476.HK Hengtai Securities Co. Ltd 20230414 0 2.7 2.7 2.7 2.7 0 2.7
1917.HK Doumob 20230414 0 0.069 0.069 0.069 0.069 0 0.069
1477.HK Ocumension Therapeutics 20230414 0 9.88 10.34 9.71 9.79 621000 9.79 down down correct
1478.HK OL 20230414 0 4.25 4.25 4.07 4.17 535000 4.17 down down correct
1480.HK Yan Tat Group Holdings Limited 20230414 0 1.33 1.33 1.33 1.33 0 1.33
1481.HK Smart Globe Holdings Limited 20230414 0 0.305 0.305 0.305 0.305 160000 0.305
1483.HK U Banquet Group Holding Limited 20230414 0 0.96 0.96 0.96 0.96 0 0.96
1486.HK C Cheng Holdings Limited 20230414 0 0.8 0.8 0.8 0.8 0 0.8
1488.HK Best Food Holding Company Limited 20230414 0 0.92 0.98 0.9 0.98 616000 0.98 up up correct
1490.HK Cheshi Holdings Limited 20230414 0 0.227 0.227 0.226 0.226 4000 0.226 down down correct
1495.HK Jiyi Holdings Limited 20230414 0 0.193 0.208 0.192 0.195 4158000 0.195 up down incorrect
1496.HK AP Rentals Holdings Limited 20230414 0 0.151 0.151 0.151 0.151 0 0.151
1498.HK PuraPharm Corporation Limited 20230414 0 1.09 1.09 1.09 1.09 0 1.09
1499.HK OKG Technology Holdings Limited 20230414 0 0.395 0.425 0.385 0.4 11160000 0.4 up up correct
1500.HK In Construction Holdings Limited 20230414 0 0.158 0.158 0.158 0.158 25000 0.158
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20230414 0 26.2 27.3 26.2 27.2 37800 27.2 up up correct
1502.HK Financial Street Property Co. Limited 20230414 0 2.8 2.9 2.75 2.8 302000 2.8
1503.HK China Merchants Commercial Real Estate Investment Trust 20230414 0 2.05 2.06 2.03 2.04 171000 2.04 down up incorrect
1508.HK China Reinsurance (Group) Corporation 20230414 0 0.55 0.56 0.54 0.55 9736822 0.55
1513.HK Livzon Pharmaceutical Group Inc 20230414 0 29.85 30 29.3 29.95 489656 29.95 up up correct
1515.HK China Resources Medical Holdings Company Limited 20230414 0 7.41 7.5 7.25 7.4 2461286 7.4 down down correct
1516.HK Sunac Services Holdings Limited 20230414 0 3.55 3.65 3.34 3.52 42642958 3.52 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20230414 0 0.465 0.465 0.465 0.465 0 0.465
1520.HK CEFC Hong Kong Financial Investment Company Limited 20230414 0 0.207 0.207 0.207 0.207 0 0.207
1521.HK Frontage Holdings Corporation 20230414 0 2.64 2.67 2.47 2.66 2338500 2.66 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20230414 0 0.345 0.35 0.34 0.35 412000 0.35 up up correct
1523.HK Plover Bay Technologies Limited 20230414 0 2.42 2.42 2.37 2.38 416000 2.38 down down correct
1525.HK Shanghai Gench Education Group Limited 20230414 0 3.89 4.09 3.89 4.06 54000 4.06 up up correct
1526.HK Rici Healthcare Holdings Limited 20230414 0 0.8 0.84 0.8 0.84 14000 0.84 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20230414 0 1.19 1.2 1.16 1.17 14400 1.17 down down correct
1528.HK Red Star Macalline Group Corporation Ltd 20230414 0 3.6 3.62 3.54 3.56 2078600 3.56 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20230414 0 0.185 0.189 0.175 0.184 280000 0.184 down down correct
1530.HK 3SBio Inc 20230414 0 8.16 8.28 8.06 8.12 9324380 8.12 down down correct
1532.HK China Partytime Culture Holdings Limited 20230414 0 0.119 0.12 0.119 0.119 711000 0.119
1536.HK Yuk Wing Group Holdings Limited 20230414 0 0.14 0.14 0.14 0.14 0 0.14
1538.HK Zhong Ao Home Group Limited 20230414 0 0.43 0.43 0.43 0.43 0 0.43
1539.HK Synergy Group Holdings International Limited 20230414 0 0.125 0.132 0.121 0.131 398000 0.131 up up correct
1540.HK Left Field Printing Group Limited 20230414 0 0.395 0.395 0.395 0.395 40000 0.395
1542.HK Taizhou Water Group Co. Ltd 20230414 0 2.91 2.91 2.91 2.91 0 2.91
1543.HK Guangdong Join 20230414 0 1.74 1.74 0.34 0.365 103152000 0.365 down up incorrect
1545.HK Design Capital Limited 20230414 0 0.091 0.091 0.091 0.091 20000 0.091
1546.HK Thelloy Development Group Limited 20230414 0 0.148 0.148 0.148 0.148 0 0.148
1547.HK IBI Group Holdings Limited 20230414 0 0.27 0.27 0.27 0.27 0 0.27
1548.HK Genscript Biotech Corporation 20230414 0 20.3 20.9 19.68 20.35 19694743 20.35 up up correct
1549.HK Ever Harvest Group Holdings Limited 20230414 0 0.145 0.145 0.145 0.145 0 0.145
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20230414 0 2.34 2.65 2.31 2.6 16000 2.6 up up correct
1552.HK BHCC Holding Limited 20230414 0 0.106 0.106 0.106 0.106 0 0.106
1553.HK Maike Tube Industry Holdings Limited 20230414 0 1.26 1.26 1.26 1.26 76000 1.26
1555.HK MIE Holdings Corporation 20230414 0 0.037 0.037 0.037 0.037 0 0.037
1556.HK Chinney Kin Wing Holdings Limited 20230414 0 0.235 0.235 0.235 0.235 1000 0.235
1557.HK K. H. Group Holdings Limited 20230414 0 0.345 0.345 0.345 0.345 0 0.345
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20230414 0 7.92 8.04 7.7 7.82 962800 7.82 down down correct
1559.HK Kwan On Holdings Limited 20230414 0 0.087 0.1 0.087 0.1 60000 0.1 up down incorrect
1560.HK Star Group Company Limited 20230414 0 0.395 0.395 0.395 0.395 100000 0.395
1561.HK Pan Asia Data Holdings Inc 20230414 0 1.08 1.25 1.05 1.2 9624000 1.2 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20230414 0 6.15 6.43 5.71 5.89 1625000 5.89 down down correct
1566.HK CA Cultural Technology Group Limited 20230414 0 0.053 0.053 0.048 0.049 4312000 0.049 down down correct
1568.HK Sundart Holdings Limited 20230414 0 0.45 0.465 0.45 0.46 1006000 0.46 up up correct
1569.HK Minsheng Education Group Company Limited 20230414 0 0.38 0.385 0.38 0.38 212000 0.38
1570.HK Weiye Holdings Limited 20230414 0 3.9 3.9 3.9 3.9 0 3.9
1571.HK Xin Point Holdings Limited 20230414 0 2.46 2.46 2.45 2.45 14000 2.45 down up incorrect
1572.HK China Art Financial Holdings Limited 20230414 0 0.111 0.111 0.111 0.111 0 0.111
1575.HK Morris Home Holdings Limited 20230414 0 0.182 0.182 0.18 0.18 1340000 0.18 down down correct
1576.HK Qilu Expressway Company Limited 20230414 0 2.34 2.35 2.3 2.35 28000 2.35 up up correct
1577.HK Quanzhou Huixin Micro 20230414 0 0.54 0.54 0.54 0.54 0 0.54
1578.HK Bank of Tianjin Co. Ltd 20230414 0 1.85 1.85 1.84 1.85 7500 1.85
1579.HK Yihai International Holding Ltd 20230414 0 23.7 23.75 22.3 22.85 4915434 22.85 down up incorrect
1580.HK Da Sen Holdings Group Limited 20230414 0 0.097 0.097 0.097 0.097 0 0.097
1581.HK Progressive Path Group Holdings Limited 20230414 0 0.201 0.201 0.201 0.201 0 0.201
1582.HK CR Construction Group Holdings Limited 20230414 0 0.48 0.48 0.48 0.48 0 0.48
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20230414 0 1.22 1.38 1.21 1.38 10000 1.38 up up correct
1585.HK Yadea Group Holdings Ltd 20230414 0 19.64 20 19.3 19.96 6492742 19.96 up up correct
1586.HK China Leon Inspection Holding Limited 20230414 0 1.54 1.63 1.54 1.57 916000 1.57 up up correct
1587.HK Shineroad International Holdings Limited 20230414 0 0.65 0.65 0.65 0.65 0 0.65
1588.HK Chanjet Information Technology Company Limited 20230414 0 5.18 5.26 5.18 5.24 68200 5.24 up up correct
1591.HK Shun Wo Group Holdings Limited 20230414 0 0.023 0.024 0.023 0.024 800000 0.024 up up correct
1592.HK Anchorstone Holdings Limited 20230414 0 0.082 0.085 0.082 0.084 820000 0.084 up down incorrect
1593.HK Chen Lin Education Group Holdings Limited 20230414 0 2.11 2.16 2.08 2.12 664000 2.12 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20230414 0 3.98 3.99 3.96 3.99 124000 3.99 up up correct
1597.HK China Nature Energy Technology Holdings Limited 20230414 0 3.3 3.3 3.3 3.3 0 3.3
1598.HK China 21st Century Education Group Limited 20230414 0 0.31 0.31 0.28 0.3 219000 0.3 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20230414 0 2.52 2.54 2.5 2.54 414000 2.54 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20230414 0 4.36 4.61 4.36 4.61 900500 4.61 up up correct
1601.HK Zhongguancun Science 20230414 0 0.66 0.66 0.66 0.66 0 0.66
1606.HK China Development Bank Financial Leasing Co. Ltd 20230414 0 1.15 1.15 1.08 1.1 846000 1.1 down down correct
1608.HK VPower Group International Holdings Limited 20230414 0 0.33 0.33 0.33 0.33 0 0.33
1609.HK Chong Kin Group Holdings Limited 20230414 0 0.66 0.66 0.66 0.66 0 0.66
1610.HK COFCO Joycome Foods Limited 20230414 0 2.08 2.09 2.06 2.08 19360000 2.08
1611.HK Huobi Technology Holdings Limited 20230414 0 2.45 2.65 2.45 2.6 1265500 2.6 up down incorrect
1612.HK Vincent Medical Holdings Limited 20230414 0 0.445 0.45 0.42 0.42 156000 0.42 down up incorrect
1613.HK Synertone Communication Corporation 20230414 0 0.47 0.5 0.47 0.5 3115520 0.5 up up correct
1615.HK AB Builders Group Limited 20230414 0 0.226 0.226 0.226 0.226 0 0.226
1617.HK Nanfang Communication Holdings Limited 20230414 0 0.105 0.105 0.105 0.105 0 0.105
1618.HK Metallurgical Corporation of China Ltd 20230414 0 2.18 2.23 2.14 2.22 39408404 2.22 up up correct
1620.HK Cteh Inc 20230414 0 0.151 0.151 0.144 0.144 130000 0.144 down down correct
1621.HK Vico International Holdings Limited 20230414 0 0.1 0.1 0.1 0.1 0 0.1
1622.HK Redco Properties Group Limited 20230414 0 1.33 1.33 1.33 1.33 0 1.33
1623.HK Hilong Holding Limited 20230414 0 0.26 0.27 0.26 0.27 394000 0.27 up up correct
1626.HK OL 20230414 0 4.11 4.58 4.11 4.46 872000 4.46 up up correct
1627.HK Able Engineering Holdings Limited 20230414 0 0.37 0.37 0.37 0.37 0 0.37
1628.HK OL 20230414 0 0.25 0.25 0.238 0.247 1579000 0.247 down down correct
1629.HK Champion Alliance International Holdings Limited 20230414 0 0.26 0.26 0.26 0.26 4000 0.26
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20230414 0 0.67 0.67 0.64 0.64 42000 0.64 down down correct
1630.HK Kin Shing Holdings Limited 20230414 0 0.067 0.068 0.067 0.068 48000 0.068 up down incorrect
1631.HK REF Holdings Limited 20230414 0 0.54 0.54 0.53 0.53 180000 0.3855 down down correct
1632.HK Minshang Creative Technology Holdings Limited 20230414 0 0.3 0.48 0.295 0.48 1170000 0.48 up up correct
1633.HK Sheung Yue Group Holdings Limited 20230414 0 0.122 0.122 0.122 0.122 0 0.122
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20230414 0 1.22 1.23 1.21 1.23 127000 1.23 up up correct
1636.HK China Metal Resources Utilization Limited 20230414 0 0.048 0.048 0.048 0.048 0 0.048
1637.HK SH Group (Holdings) Limited 20230414 0 0.3 0.3 0.3 0.3 0 0.3
1640.HK Ruicheng (China) Media Group Limited 20230414 0 0.305 0.365 0.305 0.355 14000 0.355 up up correct
1643.HK Modern Chinese Medicine Group Co. Ltd 20230414 0 0.51 0.52 0.51 0.52 207000 0.52 up up correct
1647.HK Grandshores Technology Group Limited 20230414 0 0.063 0.068 0.062 0.068 1745000 0.068 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20230414 0 8.33 8.33 8.33 8.33 16000 8.33
1652.HK Fusen Pharmaceutical Company Limited 20230414 0 1.31 1.35 1.3 1.35 841000 1.35 up up correct
1653.HK MOS House Group Limited 20230414 0 0.375 0.375 0.335 0.36 120000 0.36 down down correct
1655.HK Okura Holdings Limited 20230414 0 0.39 0.39 0.39 0.39 0 0.39
1656.HK ISDN Holdings Limited 20230414 0 3.16 3.16 3.16 3.16 0 3.16
1657.HK SG Group Holdings Limited 20230414 0 4.1 4.1 4.1 4.1 0 4.1
1658.HK Postal Savings Bank of China Co. Ltd 20230414 0 4.97 4.97 4.86 4.91 55079508 4.91 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20230414 0 0.3 0.3 0.295 0.3 5152000 0.3
1661.HK OL 20230414 0 0.087 0.087 0.08 0.08 6000 0.08 down down correct
1662.HK Yee Hop Holdings Limited 20230414 0 0.95 0.99 0.9 0.97 344000 0.97 up up correct
1663.HK Sino Harbour Holdings Group Limited 20230414 0 0.105 0.105 0.101 0.105 34000 0.105
1665.HK Pentamaster International Limited 20230414 0 1 1.03 1 1.02 2345666 1.02 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20230414 0 7.5 7.56 7.19 7.36 1144000 7.36 down up incorrect
1667.HK Milestone Builder Holdings Limited 20230414 0 0.34 0.34 0.34 0.34 0 0.34
1668.HK China South City Holdings Limited 20230414 0 0.54 0.54 0.53 0.53 1540000 0.53 down up incorrect
1669.HK Global International Credit Group Limited 20230414 0 0.52 0.52 0.52 0.52 342000 0.52
1671.HK Tianjin Tianbao Energy Co. Ltd 20230414 0 0.52 0.52 0.52 0.52 0 0.52
1672.HK Ascletis Pharma Inc 20230414 0 2.72 2.99 2.72 2.85 3765173 2.85 up down incorrect
1673.HK Huazhang Technology Holding Limited 20230414 0 0.4 0.4 0.4 0.4 0 0.4
1675.HK Asiainfo Technologies Limited 20230414 0 15.5 15.5 15.06 15.48 836920 15.48 down down correct
1676.HK China Shenghai Group Limited 20230414 0 1.25 1.26 1.2 1.25 156000 1.25
1679.HK Risecomm Group Holdings Limited 20230414 0 0.11 0.11 0.11 0.11 0 0.11
1681.HK Consun Pharmaceutical Group Limited 20230414 0 4.94 5.09 4.77 4.89 1316300 4.89 down down correct
1682.HK Hang Pin Living Technology Company Limited 20230414 0 0.104 0.104 0.104 0.104 0 0.104
1683.HK Hope Life International Holdings Limited 20230414 0 0.2 0.2 0.2 0.2 13000 0.2
1685.HK Boer Power Holdings Limited 20230414 0 0.26 0.275 0.26 0.275 45000 0.275 up up correct
1686.HK SUNeVision Holdings Ltd 20230414 0 4.51 4.54 4.49 4.51 357000 4.51
1689.HK Huaxi Holdings Company Limited 20230414 0 1.3 1.38 1.3 1.33 572000 1.33 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20230414 0 0.062 0.065 0.062 0.062 730000 0.062
1691.HK JS Global Lifestyle Company Limited 20230414 0 7.76 7.99 7.63 7.77 12599500 7.77 up down incorrect
1692.HK Town Ray Holdings Limited 20230414 0 3.3 3.3 3.3 3.3 0 3.3
1695.HK S&P International Holding Limited 20230414 0 0.066 0.066 0.066 0.066 0 0.066
1696.HK Sisram Medical Ltd 20230414 0 14.56 14.68 14 14.42 773200 14.42 down down correct
1697.HK Shandong International Trust Co. Ltd 20230414 0 0.4 0.4 0.38 0.4 97200 0.4
1707.HK Geotech Holdings Ltd 20230414 0 0.25 0.25 0.25 0.25 0 0.25
1701.HK Tu Yi Holding Company Limited 20230414 0 0.159 0.159 0.158 0.158 80000 0.158 down down correct
1702.HK Dongguang Chemical Limited 20230414 0 2.52 2.52 2.52 2.52 0 2.52
1703.HK Palace Banquet Holdings Limited 20230414 0 0.53 0.55 0.51 0.52 150000 0.52 down down correct
1705.HK B & S International Holdings Ltd 20230414 0 0.285 0.29 0.285 0.29 108000 0.29 up up correct
1706.HK Shuang Yun Holdings Limited 20230414 0 0.13 0.13 0.13 0.13 0 0.13
1708.HK Nanjing Sample Technology Company Limited 20230414 0 4.03 4.03 4.03 4.03 0 4.03
1709.HK DL Holdings Group Limited 20230414 0 2.81 2.81 2.74 2.77 1469000 2.77 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20230414 0 0.285 0.29 0.28 0.29 366000 0.29 up up correct
1710.HK Trio Industrial Electronics Group Limited 20230414 0 0.21 0.21 0.21 0.21 0 0.21
1711.HK Ulferts International Limited 20230414 0 0.179 0.179 0.179 0.179 0 0.179
1712.HK Dragon Mining Limited 20230414 0 0.96 0.96 0.96 0.96 0 0.96
1713.HK Sichuan Energy Investment Development Co. Ltd 20230414 0 1.81 1.81 1.77 1.78 36000 1.78 down down correct
1715.HK Miji International Holdings Limited 20230414 0 0.133 0.133 0.132 0.132 290000 0.132 down down correct
1716.HK Most Kwai Chung Limited 20230414 0 0.77 0.78 0.76 0.78 32000 0.78 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20230414 0 3.72 3.8 3.7 3.7 167000 3.7 down down correct
1718.HK Wan Kei Group Holdings Limited 20230414 0 0.142 0.142 0.135 0.135 215000 0.135 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20230414 0 0.99 0.99 0.99 0.99 24000 0.99
1720.HK Putian Communication Group Limited 20230414 0 0.118 0.131 0.109 0.131 172000 0.131 up up correct
1722.HK Kin Pang Holdings Limited 20230414 0 0.168 0.173 0.163 0.173 800000 0.173 up down incorrect
1723.HK HK Asia Holdings Limited 20230414 0 0.17 0.176 0.17 0.176 18000 0.176 up down incorrect
1725.HK Hong Kong Aerospace Technology Group Limited 20230414 0 10.6 10.6 10.1 10.16 13223000 10.16 down down correct
1726.HK HKE Holdings Limited 20230414 0 1.38 1.38 1.34 1.37 10000 1.37 down down correct
1727.HK Hebei Construction Group Corporation Limited 20230414 0 0.83 0.84 0.83 0.84 47500 0.84 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20230414 0 0.62 0.63 0.61 0.62 1284500 0.62
1729.HK Time Interconnect Technology Limited 20230414 0 1.99 2.03 1.93 1.99 6152000 1.99
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20230414 0 2.83 2.85 2.82 2.84 286000 2.84 up up correct
1730.HK LHN Limited 20230414 0 1.68 1.68 1.68 1.68 2000 1.68
1731.HK Prosperous Industrial (Holdings) Limited 20230414 0 0.77 0.77 0.77 0.77 8000 0.77
1732.HK Xiangxing International Holding Limited 20230414 0 0.29 0.315 0.275 0.285 58200000 0.285 down down correct
1733.HK OL 20230414 0 1.43 1.44 1.4 1.4 3228100 1.4 down down correct
1735.HK Central Holding Group Co. Ltd 20230414 0 17.8 18.06 17.62 17.82 954000 17.82 up up correct
1736.HK China Parenting Network Holdings Limited 20230414 0 0.041 0.049 0.04 0.042 2162000 0.042 up up correct
1737.HK A & S Group (Holdings) Limited 20230414 0 0.138 0.138 0.138 0.138 0 0.138
1738.HK Feishang Anthracite Resources Limited 20230414 0 0.7 0.8 0.66 0.66 47500 0.66 down up incorrect
1739.HK Qeeka Home (Cayman) Inc 20230414 0 0.42 0.42 0.42 0.42 500 0.42
1740.HK Values Cultural Investment Limited 20230414 0 0.11 0.112 0.11 0.112 25000 0.112 up up correct
1741.HK Ri Ying Holdings Limited 20230414 0 1.48 1.56 1.32 1.42 2184000 1.42 down down correct
1742.HK HPC Holdings Limited 20230414 0 0.062 0.064 0.062 0.064 85000 0.064 up up correct
1745.HK Lvji Technology Holdings Inc 20230414 0 0.72 0.72 0.68 0.7 280000 0.7 down down correct
1746.HK Man Shun Group (Holdings) Limited 20230414 0 0.217 0.217 0.217 0.217 0 0.217
1747.HK Home Control International Limited 20230414 0 0.69 0.69 0.69 0.69 0 0.69
1748.HK Xin Yuan Enterprises Group Limited 20230414 0 2.4 2.4 2.4 2.4 0 2.4
1749.HK Shanshan Brand Management Co. Ltd 20230414 0 0.62 0.62 0.62 0.62 0 0.62
1750.HK REM Group (Holdings) Limited 20230414 0 0.04 0.04 0.04 0.04 0 0.04
1751.HK Kingland Group Holdings Limited 20230414 0 0.112 0.112 0.112 0.112 1300000 0.112
1752.HK Top Education Group Ltd 20230414 0 0.078 0.078 0.078 0.078 0 0.078
1753.HK Duiba Group Limited 20230414 0 0.5 0.52 0.5 0.52 80000 0.52 up up correct
1755.HK S 20230414 0 6.32 6.32 6.09 6.09 690000 6.09 down up incorrect
1756.HK Huali University Group Limited 20230414 0 0.76 0.81 0.76 0.76 130000 0.76
1757.HK Affluent Foundation Holdings Limited 20230414 0 0.199 0.199 0.199 0.199 0 0.199
1759.HK Sino Gas Holdings Group Limited 20230414 0 0.5 0.5 0.5 0.5 15000 0.5
1760.HK Intron Technology Holdings Limited 20230414 0 5.6 5.74 5.54 5.6 1367000 5.6
1761.HK BabyTree Group 20230414 0 0.285 0.3 0.285 0.295 724000 0.295 up up correct
1762.HK Wanka Online Inc 20230414 0 0.222 0.223 0.218 0.218 25000 0.218 down down correct
1763.HK China Isotope & Radiation Corporation 20230414 0 17 17.38 16.92 17.08 180800 17.08 up up correct
1765.HK Hope Education Group Co. Ltd 20230414 0 0.6 0.61 0.59 0.59 11430000 0.59 down down correct
1766.HK CRRC Corporation Limited 20230414 0 4.86 4.97 4.83 4.94 39022143 4.94 up up correct
1767.HK TS Wonders Holding Limited 20230414 0 0.155 0.155 0.155 0.155 0 0.155
1769.HK Scholar Education Group 20230414 0 2.42 2.45 2.33 2.38 2675000 2.38 down down correct
1771.HK Sunfonda Group Holdings Limited 20230414 0 1.08 1.08 1.08 1.08 2000 1.08
1772.HK Ganfeng Lithium Co. Ltd 20230414 0 47.95 52.3 47.95 51.9 10376307 51.9 up up correct
1773.HK Tianli Education International Holdings Limited 20230414 0 2.29 2.34 2.25 2.27 1647000 2.27 down down correct
1775.HK BExcellent Group Holdings Limited 20230414 0 0.375 0.375 0.375 0.375 16000 0.375
1776.HK GF Securities Co. Ltd 20230414 0 11.62 11.68 11.48 11.58 1405458 11.58 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20230414 0 1.91 1.91 1.87 1.9 3612000 1.9 down down correct
1780.HK B & D Strategic Holdings Limited 20230414 0 0.94 0.94 0.94 0.94 0 0.94
1783.HK Golden Ponder Holdings Limited 20230414 0 0.54 0.54 0.5 0.52 2080000 0.52 down up incorrect
1785.HK Chengdu Expressway Co. Ltd 20230414 0 1.95 1.96 1.94 1.95 834000 1.95
1786.HK CRCC High 20230414 0 0.76 0.76 0.74 0.76 269000 0.76
1787.HK Shandong Gold Mining Co. Ltd 20230414 0 17.86 18.46 17.7 18.02 19795230 18.02 up up correct
1788.HK Guotai Junan International Holdings Limited 20230414 0 0.69 0.7 0.68 0.68 3918000 0.68 down up incorrect
1789.HK AK Medical Holdings Limited 20230414 0 10.6 11.08 10.46 11.06 6516000 11.06 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20230414 0 9.02 9.06 8.98 9 808871 9 down down correct
1790.HK TIL Enviro Limited 20230414 0 0.68 0.68 0.68 0.68 0 0.68
1793.HK Wecon Holdings Limited 20230414 0 0.174 0.179 0.174 0.179 40000 0.179 up up correct
1795.HK Yadong Group Holdings Limited 20230414 0 2.74 2.87 2.69 2.79 66000 2.79 up down incorrect
1796.HK Yield Go Holdings Ltd 20230414 0 0.81 0.81 0.81 0.81 22000 0.81
1797.HK Koolearn Technology Holding Limited 20230414 0 29.65 30.75 28.9 29.15 7074161 29.15 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20230414 0 2.88 2.97 2.86 2.93 20504286 2.93 up up correct
1831.HK ShiFang Holding Limited 20230414 0 0.395 0.395 0.395 0.395 0 0.395
1799.HK Xinte Energy Co. Ltd 20230414 0 20.15 21.45 19.9 20.95 9950400 20.95 up down incorrect
1800.HK China Communications Construction Company Limited 20230414 0 5.05 5.12 5.01 5.08 25880909 5.08 up up correct
1801.HK Innovent Biologics Inc 20230414 0 42.5 43.8 41.1 42.7 11849343 42.7 up up correct
1802.HK Wenye Group Holdings Limited 20230414 0 0.72 0.72 0.72 0.72 0 0.72
1803.HK Beijing Sports and Entertainment Industry Group Limited 20230414 0 0.141 0.162 0.122 0.16 510000 0.16 up up correct
1808.HK Enterprise Development Holdings Limited 20230414 0 1.22 1.43 1.22 1.36 738010 1.36 up up correct
1809.HK Prinx Chengshan Holdings Limited 20230414 0 5.32 5.51 5.32 5.43 156000 5.43 up up correct
1810.HK Xiaomi Corporation 20230414 0 12.2 12.5 12.16 12.22 56409308 12.22 up down incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20230414 0 2.5 2.62 2.5 2.58 9173963 2.58 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20230414 0 2.46 2.46 2.43 2.45 998500 2.45 down down correct
1813.HK KWG Group Holdings Limited 20230414 0 1.18 1.23 1.18 1.2 11734500 1.2 up down incorrect
1815.HK CSMall Group Limited 20230414 0 0.43 0.47 0.425 0.47 5003000 0.47 up down incorrect
1816.HK CGN Power Co. Ltd 20230414 0 1.96 1.97 1.94 1.96 29668000 1.96
1817.HK Mulsanne Group Holding Limited 20230414 0 2.46 2.46 2.46 2.46 0 2.46
1818.HK OL 20230414 0 14.1 14.7 13.7 13.94 26672079 13.94 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20230414 0 0.7 0.72 0.7 0.72 6240000 0.72 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20230414 0 6.33 6.34 6.33 6.34 7000 6.34 up up correct
1821.HK ESR Cayman Limited 20230414 0 13.66 13.66 13.18 13.32 2077437 13.32 down down correct
1823.HK Huayu Expressway Group Limited 20230414 0 1.61 1.61 1.61 1.61 18000 1.61
1825.HK Sterling Group Holdings Limited 20230414 0 0.123 0.123 0.123 0.123 0 0.123
1827.HK Miricor Enterprises Holdings Limited 20230414 0 1.34 1.34 1.34 1.34 0 1.34
1830.HK Perfect Medical Health Management Limited 20230414 0 3.92 3.97 3.91 3.91 273000 3.91 down up incorrect
1832.HK S.A.I. Leisure Group Company Limited 20230414 0 0.73 0.73 0.73 0.73 0 0.73
1833.HK Ping An Healthcare and Technology Company Limited 20230414 0 19.98 20.15 19.54 19.76 4351986 19.76 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20230414 0 3.6 3.6 3.6 3.6 0 3.6
1836.HK Stella International Holdings Limited 20230414 0 8.46 8.7 8.46 8.55 445000 8.55 up up correct
1837.HK Natural Food International Holding Limited 20230414 0 0.49 0.5 0.49 0.495 180000 0.495 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20230414 0 7.08 8.8 7 8.7 11327215 8.7 up up correct
1841.HK A.Plus Group Holdings Limited 20230414 0 0.38 0.38 0.38 0.38 0 0.38
1842.HK Grown Up Group Investment Holdings Limited 20230414 0 0.29 0.35 0.28 0.335 14684000 0.335 up up correct
1843.HK Snack Empire Holdings Limited 20230414 0 0.29 0.3 0.29 0.3 272000 0.3 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20230414 0 0.25 0.25 0.25 0.25 0 0.25
1846.HK EuroEyes International Eye Clinic Limited 20230414 0 5.33 5.55 5.31 5.55 78000 5.55 up up correct
1847.HK YCIH Green High 20230414 0 0.97 0.97 0.97 0.97 0 0.97
1848.HK China Aircraft Leasing Group Holdings Limited 20230414 0 5 5 4.83 4.9 66500 4.9 down down correct
1849.HK AM Group Holdings Limited 20230414 0 0.21 0.21 0.21 0.21 0 0.21
185.HK ZENSUN ENTERPRISES LTD 20230414 0 0.93 0.93 0.89 0.89 232000 0.89 down down correct
1850.HK WINDMILL Group Limited 20230414 0 0.065 0.066 0.065 0.065 200000 0.065
1851.HK China Gingko Education Group Company Limited 20230414 0 0.93 0.93 0.93 0.93 12000 0.93
1853.HK Jilin Province Chuncheng Heating Company Limited 20230414 0 1.98 1.98 1.98 1.98 7500 1.98
1855.HK Zonbong Landscape Environmental Limited 20230414 0 9.46 9.59 9.24 9.3 142000 9.3 down down correct
1856.HK Ernest Borel Holdings Limited 20230414 0 2.4 2.4 2.4 2.4 0 2.4
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20230414 0 21.15 21.75 20.6 21 539750 21 down down correct
1860.HK Mobvista Inc 20230414 0 4.1 4.14 4.04 4.1 493000 4.1
1861.HK Precious Dragon Technology Holdings Limited 20230414 0 1.38 1.38 1.38 1.38 0 1.38
1862.HK Jingrui Holdings Limited 20230414 0 0.185 0.187 0.167 0.171 600000 0.171 down down correct
1865.HK Trendzon Holdings Group Limited 20230414 0 0.445 0.46 0.445 0.455 7208000 0.455 up up correct
1866.HK OL 20230414 0 3.91 3.98 3.91 3.95 487000 3.95 up up correct
1867.HK LKS Holding Group Limited 20230414 0 0.19 0.19 0.19 0.19 0 0.19
1868.HK Neo 20230414 0 0.43 0.43 0.425 0.43 202000 0.43
1869.HK Li Bao Ge Group Limited 20230414 0 0.233 0.24 0.225 0.232 140000 0.232 down down correct
1870.HK Acme International Holdings Limited 20230414 0 1.21 1.22 1.15 1.22 6015000 1.22 up up correct
1871.HK China Oriented International Holdings Limited 20230414 0 0.265 0.265 0.265 0.265 24000 0.265
1872.HK Guan Chao Holdings Limited 20230414 0 0.117 0.117 0.117 0.117 0 0.117
1873.HK Viva Biotech Holdings 20230414 0 1.67 1.69 1.57 1.59 13012500 1.59 down down correct
1875.HK TOT BIOPHARM International Company Limited 20230414 0 2 2.09 1.96 2.09 399314 2.09 up up correct
1876.HK Budweiser Brewing Company APAC Limited 20230414 0 24.2 24.85 24.15 24.8 5010119 24.8 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20230414 0 32.15 33 31.75 31.95 1754600 31.95 down down correct
1878.HK SouthGobi Resources Ltd 20230414 0 1.02 1.02 1.02 1.02 0 1.02
1881.HK Regal Real Estate Investment Trust 20230414 0 1.17 1.2 1.16 1.2 1181000 1.2 up up correct
1882.HK Haitian International Holdings Limited 20230414 0 20.5 21.15 20.5 21.05 759589 21.05 up up correct
1883.HK CITIC Telecom International Holdings Limited 20230414 0 3.32 3.33 3.28 3.31 3039250 3.31 down down correct
1884.HK eprint Group Limited 20230414 0 0.63 0.63 0.53 0.56 404000 0.56 down down correct
1888.HK Kingboard Laminates Holdings Limited 20230414 0 8.33 8.58 8.31 8.49 2264416 8.49 up up correct
189.HK DONGYUE GROUP LTD 20230414 0 8.23 8.26 8.15 8.26 4710000 8.26 up up correct
1890.HK China Kepei Education Group Limited 20230414 0 2.66 2.66 2.59 2.59 512000 2.59 down up incorrect
1891.HK Heng Hup Holdings Limited 20230414 0 0.25 0.25 0.234 0.235 532000 0.235 down down correct
1896.HK Maoyan Entertainment 20230414 0 8.86 9.1 8.68 8.76 1699200 8.76 down down correct
1897.HK Million Hope Industries Holdings Limited 20230414 0 0.46 0.46 0.46 0.46 0 0.46
1898.HK China Coal Energy Company Limited 20230414 0 5.93 6.08 5.88 6.04 20545108 6.04 up up correct
1899.HK Xingda International Holdings Limited 20230414 0 1.63 1.65 1.62 1.62 198751 1.62 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20230414 0 0.177 0.177 0.177 0.177 0 0.177
1901.HK Feiyang International Holdings Group Limited 20230414 0 0.93 0.98 0.9 0.97 1650000 0.97 up up correct
1903.HK JBB Builders International Limited 20230414 0 0.43 0.6 0.43 0.55 40000 0.55 up up correct
1902.HK Yincheng International Holding Co. Ltd 20230414 0 0.171 0.178 0.17 0.17 658000 0.17 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20230414 0 0.85 0.89 0.85 0.88 3126000 0.88 up down incorrect
1906.HK Bonny International Holding Limited 20230414 0 0.47 0.475 0.46 0.47 335000 0.47
1907.HK China Risun Group Limited 20230414 0 3.57 3.66 3.55 3.63 3069000 3.63 up up correct
1908.HK C&D International Investment Group Limited 20230414 0 27.8 27.8 27 27.05 2038376 27.05 down down correct
1910.HK Samsonite International S.A 20230414 0 25.1 25.7 24.95 25.2 6941847 25.2 up up correct
1911.HK China Renaissance Holdings Limited 20230414 0 7.27 7.27 7.27 7.27 0 7.27
1912.HK Contel Technology Company Limited 20230414 0 0.066 0.072 0.066 0.072 165000 0.072 up up correct
1913.HK Prada S.p.A 20230414 0 55.9 58.8 55.3 58.5 5162260 58.5 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20230414 0 0.405 0.41 0.39 0.41 84000 0.41 up up correct
1916.HK Jiangxi Bank Co. Ltd 20230414 0 1 1 0.98 0.98 753500 0.98 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20230414 0 9.22 9.38 9.17 9.38 54034713 9.38 up down incorrect
1920.HK Hands Form Holdings Limited 20230414 0 0.029 0.031 0.025 0.031 1850000 0.031 up up correct
1921.HK Dalipal Holdings Limited 20230414 0 2.75 2.77 2.63 2.77 902000 2.77 up up correct
1922.HK Yincheng Life Service CO. Ltd 20230414 0 2.6 2.6 2.6 2.6 0 2.6
1925.HK Kwung's Holdings Limited 20230414 0 1.44 1.44 1.41 1.43 376000 1.43 down up incorrect
1928.HK Sands China Ltd 20230414 0 28.5 28.5 27.5 27.6 18517934 27.6 down up incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20230414 0 15.72 15.84 15.66 15.78 4056923 15.78 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20230414 0 0.32 0.33 0.31 0.325 516000 0.325 up up correct
1931.HK IVD Medical Holding Limited 20230414 0 1.25 1.33 1.25 1.32 188000 1.32 up up correct
1932.HK CPM Group Limited 20230414 0 0.32 0.32 0.32 0.32 0 0.32
1933.HK OneForce Holdings Limited 20230414 0 0.2 0.2 0.2 0.2 0 0.2
1935.HK JH Educational Technology INC 20230414 0 1.15 1.15 1.11 1.12 172000 1.12 down down correct
1936.HK Ritamix Global Limited 20230414 0 0.96 0.98 0.95 0.98 1916000 0.98 up up correct
1937.HK JiaChen Holding Group Limited 20230414 0 0.455 0.455 0.45 0.45 140000 0.45 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20230414 0 0.17 0.172 0.151 0.17 494000 0.17
1939.HK Tokyo Chuo Auction Holdings Limited 20230414 0 0.77 0.77 0.77 0.77 0 0.77
1941.HK Ye Xing Group Holdings Limited 20230414 0 0.184 0.184 0.184 0.184 14000 0.184
1942.HK MOG Holdings Limited 20230414 0 28.3 28.35 27.05 27.05 22000 27.05 down down correct
1943.HK Silver Tide Holdings Limited 20230414 0 0.47 0.47 0.47 0.47 30000 0.47
1945.HK Zero2IPO Holdings Inc 20230414 0 2.24 2.24 2.23 2.23 10400 2.23 down down correct
1948.HK Uju Holding Ltd 20230414 0 2.5 2.5 2.5 2.5 0 2.5
1949.HK Platt Nera International Limited 20230414 0 0.23 0.23 0.23 0.23 0 0.23
1950.HK Sunlight Technology Holdings Limited 20230414 0 0.101 0.104 0.1 0.104 2276000 0.104 up up correct
1951.HK Jinxin Fertility Group Limited 20230414 0 5.8 5.8 5.61 5.62 23902185 5.62 down up incorrect
1952.HK Everest Medicines Limited 20230414 0 17.1 17.58 16.38 17 5184225 17 down down correct
1953.HK Rimbaco Group Global Limited 20230414 0 0.17 0.17 0.16 0.164 1015000 0.164 down down correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20230414 0 0.71 0.71 0.71 0.71 0 0.71
1958.HK BAIC Motor Corporation Limited 20230414 0 2.18 2.23 2.17 2.2 3798000 2.2 up up correct
1959.HK Centenary United Holdings Limited 20230414 0 0.28 0.28 0.28 0.28 42000 0.28
196.HK HONGHUA GROUP LTD 20230414 0 0.204 0.214 0.204 0.21 681000 0.21 up down incorrect
1960.HK TBK & Sons Holdings Limited 20230414 0 0.405 0.405 0.405 0.405 0 0.405
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20230414 0 1.8 1.81 1.78 1.78 462000 1.78 down up incorrect
1962.HK Evergreen Products Group Limited 20230414 0 0.53 0.53 0.51 0.51 476000 0.51 down up incorrect
1963.HK Bank of Chongqing Co. Ltd 20230414 0 4.34 4.34 4.3 4.33 1523000 4.33 down down correct
1966.HK China SCE Group Holdings Limited 20230414 0 0.74 0.74 0.72 0.73 4416000 0.73 down up incorrect
1968.HK Hingtex Holdings Limited 20230414 0 0.16 0.16 0.16 0.16 0 0.16
1970.HK IMAX China Holding Inc 20230414 0 7.96 8.24 7.89 8.1 176900 8.1 up up correct
1971.HK Redsun Services Group Limited 20230414 0 1.92 1.92 1.92 1.92 0 1.92
1972.HK Swire Properties Limited 20230414 0 20.65 20.65 20.25 20.4 1127167 20.4 down down correct
1975.HK Sun Hing Printing Holdings Limited 20230414 0 0.86 0.86 0.86 0.86 8000 0.86
1977.HK Analogue Holdings Limited 20230414 0 1.28 1.29 1.28 1.29 211000 1.29 up up correct
1978.HK LH Group Limited 20230414 0 1.27 1.28 1.24 1.26 322000 1.26 down down correct
1979.HK Ten Pao Group Holdings Limited 20230414 0 1.2 1.28 1.2 1.27 140000 1.27 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20230414 0 0.49 0.5 0.465 0.475 3914000 0.475 down down correct
1981.HK Cathay Media and Education Group Inc 20230414 0 1.34 1.35 1.32 1.35 973000 1.35 up up correct
1982.HK Nameson Holdings Limited 20230414 0 0.485 0.49 0.48 0.485 498000 0.485
1983.HK Luzhou Bank Co. Ltd 20230414 0 2.76 2.76 2.76 2.76 0 2.76
1985.HK Microware Group Limited 20230414 0 0.81 0.81 0.81 0.81 0 0.81
1986.HK Tsaker Chemical Group Limited 20230414 0 1.37 1.37 1.33 1.35 309500 1.35 down down correct
1987.HK Beng Soon Machinery Holdings Limited 20230414 0 0.204 0.213 0.204 0.213 28000 0.213 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20230414 0 2.74 2.75 2.73 2.75 11874922 2.75 up down incorrect
1989.HK Pine Care Group Limited 20230414 0 0.9 0.9 0.9 0.9 0 0.9
1991.HK OL 20230414 0 0.183 0.2 0.183 0.2 20000 0.2 up down incorrect
1992.HK Fosun Tourism Group 20230414 0 9.59 9.82 9.4 9.7 834400 9.7 up up correct
1993.HK Asiaray Media Group Limited 20230414 0 1.7 1.71 1.7 1.71 1000 1.71 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20230414 0 3.05 3.05 3.05 3.05 0 3.05
1996.HK Redsun Properties Group Limited 20230414 0 0.36 0.365 0.35 0.36 3519000 0.36
1997.HK Wharf Real Estate Investment Company Limited 20230414 0 45 45.65 44.75 45.3 2210252 45.3 up up correct
1999.HK Man Wah Holdings Limited 20230414 0 6.96 7.08 6.87 6.97 5314000 6.97 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20230414 0 9.36 9.41 9.03 9.13 1967000 9.13 down down correct
2000.HK SIM Technology Group Limited 20230414 0 0.27 0.275 0.27 0.275 130880 0.275 up down incorrect
2001.HK China New Higher Education Group Limited 20230414 0 2.69 2.71 2.53 2.57 1112000 2.57 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20230414 0 2.8 2.83 2.73 2.82 3600500 2.82 up up correct
2003.HK VCREDIT Holdings Limited 20230414 0 2.56 2.56 2.56 2.56 0 2.56
2005.HK SSY Group Limited 20230414 0 5.23 5.39 5.15 5.25 12087131 5.25 up up correct
2007.HK Country Garden Holdings Company Limited 20230414 0 2.36 2.4 2.31 2.34 68468176 2.34 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20230414 0 0.305 0.305 0.305 0.305 2232000 0.305
2400.HK XD Inc 20230414 0 27.5 27.6 26.8 27.25 1346364 27.25 down up incorrect
2009.HK BBMG Corporation 20230414 0 1.03 1.04 1.02 1.04 4398000 1.04 up up correct
2011.HK China Apex Group Limited 20230414 0 1.56 1.56 1.5 1.53 92000 1.53 down down correct
2012.HK Sunshine Oilsands Ltd 20230414 0 0.98 1.2 0.85 1.07 5439000 1.07 up up correct
2013.HK Weimob Inc 20230414 0 4.32 4.43 4.13 4.24 44544401 4.24 down down correct
2015.HK Li Auto Inc. 20230414 0 95.45 97.9 95 96.2 6288214 96.2 up up correct
2016.HK China Zheshang Bank Co. Ltd 20230414 0 2.79 2.79 2.75 2.77 696000 2.77 down down correct
2017.HK Chanhigh Holdings Limited 20230414 0 0.29 0.29 0.29 0.29 0 0.29
2018.HK AAC Technologies Holdings Inc 20230414 0 16.28 16.74 16.26 16.48 10129288 16.48 up up correct
2019.HK Dexin China Holdings Company Limited 20230414 0 0.63 0.64 0.62 0.64 10495000 0.64 up up correct
2020.HK ANTA Sports Products Limited 20230414 0 111.5 114 111.3 113.1 4920408 113.1 up up correct
2022.HK Digital Hollywood Interactive Limited 20230414 0 0.056 0.056 0.056 0.056 64000 0.056
2023.HK China Ludao Technology Company Limited 20230414 0 0.9 0.91 0.88 0.91 140000 0.91 up up correct
2025.HK Ruifeng Power Group Company Limited 20230414 0 0.98 0.98 0.98 0.98 0 0.98
2028.HK Jolimark Holdings Limited 20230414 0 0.159 0.159 0.159 0.159 0 0.159
2030.HK Cabbeen Fashion Limited 20230414 0 0.96 0.96 0.88 0.93 68000 0.93 down down correct
2033.HK Time Watch Investments Limited 20230414 0 0.4 0.4 0.4 0.4 0 0.4
2038.HK FIH Mobile Limited 20230414 0 0.83 0.85 0.82 0.82 6256000 0.82 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20230414 0 5.22 5.44 5.19 5.39 727476 5.39 up up correct
2048.HK E 20230414 0 0.49 0.51 0.475 0.48 1263600 0.48 down down correct
2051.HK 51 Credit Card Inc 20230414 0 0.128 0.128 0.123 0.124 1580000 0.124 down down correct
2057.HK ZTO Express (Cayman) Inc 20230414 0 225 227.2 224.4 225.8 67387 225.8 up up correct
2060.HK Pujiang International Group Limited 20230414 0 0.53 0.53 0.5 0.51 1159000 0.51 down down correct
2066.HK Shengjing Bank Co. Ltd 20230414 0 5.99 5.99 5.8 5.81 2500 5.81 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20230414 0 1.88 1.98 1.88 1.96 7952000 1.96 up up correct
2078.HK PanAsialum Holdings Company Limited 20230414 0 0.178 0.178 0.178 0.178 0 0.178
2080.HK AUX International Holdings Limited 20230414 0 0.33 0.33 0.33 0.33 26000 0.33
2086.HK HNA Technology Investments Holdings Limited 20230414 0 0.91 0.91 0.91 0.91 0 0.91
2088.HK Xiwang Property Holdings Company Limited 20230414 0 0.061 0.061 0.061 0.061 0 0.061
2096.HK Simcere Pharmaceutical Group Limited 20230414 0 9.71 10.1 9.59 9.6 10547000 9.6 down up incorrect
2098.HK OL 20230414 0 0.405 0.405 0.4 0.405 3711000 0.405
2099.HK China Gold International Resources Corp. Ltd 20230414 0 44.4 47.5 44.1 45 8362247 42.053 up down incorrect
2100.HK BAIOO Family Interactive Limited 20230414 0 0.47 0.48 0.465 0.475 570000 0.475 up up correct
2101.HK Fulu Holdings Limited 20230414 0 5.05 5.23 5.01 5.11 320110 5.11 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20230414 0 0.154 0.154 0.154 0.154 10000 0.154
2107.HK First Service Holding Limited 20230414 0 0.49 0.49 0.49 0.49 0 0.49
2108.HK K2 F&B Holdings Limited 20230414 0 0.202 0.21 0.202 0.21 20000 0.21 up up correct
2110.HK Yue Kan Holdings Limited 20230414 0 0.07 0.07 0.07 0.07 80000 0.07
2111.HK Best Pacific International Holdings Limited 20230414 0 1.11 1.15 1.11 1.13 87870 1.13 up up correct
2112.HK CAA Resources Limited 20230414 0 0.54 0.57 0.52 0.57 470000 0.57 up up correct
2113.HK Century Group International Holdings Limited 20230414 0 0.131 0.131 0.116 0.13 12500 0.13 down down correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20230414 0 0.34 0.345 0.34 0.345 62000 0.345 up up correct
2117.HK Datang Group Holdings Limited 20230414 0 0.5 0.5 0.5 0.5 0 0.5
2119.HK Tsit Wing International Holdings Limited 20230414 0 0.89 0.9 0.89 0.9 82000 0.9 up down incorrect
2122.HK Kidsland International Holdings Limited 20230414 0 0.078 0.078 0.078 0.078 0 0.078
2125.HK Strawbear Entertainment Group 20230414 0 1.09 1.11 1.07 1.08 520000 1.08 down down correct
2126.HK JW (Cayman) Therapeutics Co. Ltd 20230414 0 3.84 3.96 3.72 3.72 387078 3.72 down down correct
2127.HK Huisen Household International Group Limited 20230414 0 0.26 0.27 0.26 0.27 2878000 0.27 up down incorrect
2128.HK China Lesso Group Holdings Limited 20230414 0 6.96 7.05 6.89 7 2762462 7 up down incorrect
2129.HK Legion Consortium Limited 20230414 0 0.117 0.117 0.111 0.112 375000 0.112 down up incorrect
2130.HK CN Logistics International Holdings Limited 20230414 0 7.96 7.98 7.92 7.95 186000 7.95 down down correct
2131.HK Netjoy Holdings Limited 20230414 0 1.14 1.16 1.14 1.14 131000 1.14
2135.HK Raily Aesthetic Medicine International Holdings Limited 20230414 0 0.199 0.199 0.194 0.194 80000 0.194 down down correct
2136.HK Lifestyle China Group Limited 20230414 0 1.16 1.16 1.16 1.16 500 1.16
2138.HK EC Healthcare 20230414 0 6.09 6.12 5.7 5.95 2312000 5.95 down down correct
2139.HK Bank of Gansu Co. Ltd 20230414 0 0.9 0.9 0.89 0.9 576000 0.9
2142.HK HBM Holdings Limited 20230414 0 2.56 2.64 2.44 2.45 1523000 2.45 down down correct
2146.HK Roiserv Lifestyle Services Co. Ltd 20230414 0 1.8 1.81 1.77 1.78 58000 1.78 down down correct
2148.HK Vesync Co. Ltd 20230414 0 3.48 3.6 3.39 3.43 164000 3.43 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20230414 0 1.35 1.37 1.34 1.35 3282952 1.35
2150.HK Nayuki Holdings Ltd 20230414 0 8.03 8.18 7.85 7.93 2339000 7.93 down down correct
2153.HK Tat Hong Equipment Service Co. Ltd 20230414 0 1.38 1.38 1.31 1.38 256000 1.38
2156.HK C&D Property Management Group Co. Limited 20230414 0 4.9 4.9 4.73 4.8 111000 4.8 down down correct
2158.HK Yidu Tech Inc 20230414 0 8.03 8.19 7.77 7.98 8401400 7.98 down down correct
2159.HK Mediwelcome Healthcare Management & Technology Inc 20230414 0 1.2 1.22 1.12 1.12 564800 1.12 down down correct
2160.HK MicroPort CardioFlow Medtech Corporation 20230414 0 2.52 2.56 2.45 2.49 2065000 2.49 down down correct
2161.HK JBM (Healthcare) Limited 20230414 0 1.12 1.12 1.03 1.03 261250 1.03 down down correct
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20230414 0 4.6 4.6 4.21 4.5 36000 4.5 down down correct
2166.HK Smart 20230414 0 2 2.05 1.96 2.01 323000 2.01 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20230414 0 3.06 3.11 3.01 3.11 1750 3.11 up up correct
2169.HK Canggang Railway Limited 20230414 0 2.8 2.82 2.65 2.67 796000 2.67 down down correct
2176.HK CCID Consulting Company Limited 20230414 0 0.365 0.365 0.365 0.365 0 0.365
2178.HK OL 20230414 0 0.061 0.067 0.061 0.065 22000 0.065 up up correct
2180.HK ManpowerGroup Greater China Limited 20230414 0 6.83 6.83 6.83 6.83 969000 6.83
2181.HK Mabpharm Limited 20230414 0 0.57 0.7 0.57 0.7 20000 0.7 up up correct
2182.HK Tian Chang Group Holdings Ltd 20230414 0 0.42 0.46 0.42 0.445 472000 0.445 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20230414 0 3.98 3.98 3.98 3.98 0 3.98
2186.HK Luye Pharma Group Ltd 20230414 0 4 4.05 3.89 4 14458423 4
2189.HK Kato (Hong Kong) Holdings Limited 20230414 0 0.61 0.61 0.61 0.61 144000 0.61
2188.HK China Titans Energy Technology Group Co. Limited 20230414 0 0.32 0.325 0.32 0.325 92000 0.325 up up correct
2192.HK Medlive Technology Co Ltd 20230414 0 10.44 10.7 10.3 10.38 716500 10.38 down down correct
2193.HK Man King Holdings Limited 20230414 0 0.32 0.32 0.32 0.32 20000 0.32
2195.HK Unity Enterprise Holdings Limited 20230414 0 0.075 0.075 0.075 0.075 65000 0.075
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20230414 0 23.85 24.15 23.6 23.8 1587794 23.8 down down correct
2197.HK Clover Biopharmaceuticals Ltd 20230414 0 1.87 1.96 1.85 1.87 11846597 1.87
2198.HK China Sanjiang Fine Chemicals Company Limited 20230414 0 1.92 1.95 1.88 1.91 808000 1.91 down up incorrect
2199.HK Regina Miracle International (Holdings) Limited 20230414 0 2.8 2.83 2.8 2.83 23000 2.83 up up correct
2202.HK China Vanke Co. Ltd 20230414 0 13.02 13.06 12.8 12.9 13434361 12.9 down down correct
2203.HK Brainhole Technology Limited 20230414 0 0.135 0.135 0.135 0.135 0 0.135
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20230414 0 6.74 6.8 6.68 6.8 3625814 6.8 up down incorrect
2211.HK OL 20230414 0 0.144 0.149 0.144 0.149 275000 0.149 up up correct
2212.HK Future Bright Mining Holdings Limited 20230414 0 0.23 0.23 0.23 0.23 0 0.23
2216.HK Broncus Holding Corp 20230414 0 1.8 1.86 1.73 1.84 943500 1.84 up up correct
2217.HK Tam Jai International Co Ltd 20230414 0 2.28 2.29 2.27 2.29 316000 2.29 up up correct
2218.HK Yantai North Andre Juice Company Limited 20230414 0 6.5 6.51 6.43 6.48 40500 6.48 down down correct
2221.HK New Concepts Holdings Limited 20230414 0 0.8 0.81 0.79 0.79 1536000 0.79 down down correct
2222.HK NVC International Holdings Limited 20230414 0 0.07 0.07 0.07 0.07 72000 0.07
2223.HK Casablanca Group Limited 20230414 0 0.4 0.4 0.4 0.4 0 0.4
2225.HK Jinhai International Group Holdings Limited 20230414 0 2.7 2.71 2.7 2.7 195000 2.7
2227.HK Solis Holdings Limited 20230414 0 0.066 0.066 0.066 0.066 44000 0.066
2230.HK Medialink Group Limited 20230414 0 0.191 0.193 0.191 0.192 160000 0.192 up up correct
2231.HK JY Grandmark Holdings Limited 20230414 0 1.26 1.26 1.26 1.26 0 1.26
2232.HK Crystal International Group Limited 20230414 0 2.91 2.98 2.88 2.89 797000 2.89 down down correct
2233.HK OL 20230414 0 1.06 1.06 1.04 1.05 34800000 1.05 down down correct
2235.HK MicroTech Med (Hangzhou) Co 20230414 0 7.19 7.3 7.19 7.3 15100 7.3 up up correct
2236.HK Wison Engineering Services Co. Ltd 20230414 0 0.405 0.405 0.395 0.4 2473000 0.4 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20230414 0 4.87 5.03 4.87 4.98 17950729 4.98 up up correct
2239.HK SMIT Holdings Limited 20230414 0 2.06 2.06 2.06 2.06 5000 2.06
2255.HK Haichang Ocean Park Holdings Ltd 20230414 0 1.65 1.66 1.57 1.63 19035000 1.63 down down correct
2256.HK Abbisko Cayman Ltd 20230414 0 3 3.09 2.94 3 417000 3
2258.HK Watts International Maritime Engineering Limited 20230414 0 0.31 0.31 0.31 0.31 576000 0.31
2262.HK Steve Leung Design Group Limited 20230414 0 0.168 0.168 0.168 0.168 0 0.168
2263.HK Fu Shek Financial Holdings Limited 20230414 0 0.138 0.138 0.111 0.132 540000 0.132 down down correct
2266.HK Lai Si Enterprise Holding Limited 20230414 0 0.43 0.48 0.42 0.475 226000 0.475 up down incorrect
2269.HK WuXi Biologics (Cayman) Inc 20230414 0 55.45 56.7 53.9 54.8 39915615 54.8 down down correct
2278.HK Hailan Holdings Limited 20230414 0 3.2 3.2 3.2 3.2 0 3.2
2280.HK HC Group Inc 20230414 0 0.37 0.38 0.355 0.375 40000 0.375 up down incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20230414 0 0.82 0.82 0.82 0.82 42000 0.82
2282.HK MGM China Holdings Limited 20230414 0 10.16 10.16 9.73 9.84 3518800 9.84 down down correct
2283.HK TK Group (Holdings) Limited 20230414 0 1.68 1.68 1.68 1.68 14000 1.68
2286.HK Chen Xing Development Holdings Limited 20230414 0 0.86 0.86 0.86 0.86 0 0.86
2288.HK Rykadan Capital Limited 20230414 0 0.34 0.345 0.34 0.345 331000 0.345 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20230414 0 7.6 7.6 7.6 7.6 12000 7.6
2292.HK Thing On Enterprise Limited 20230414 0 0.89 0.89 0.89 0.89 0 0.89
2293.HK Bamboos Health Care Holdings Limited 20230414 0 0.75 0.75 0.75 0.75 0 0.75
2298.HK Cosmo Lady (China) Holdings Company Limited 20230414 0 0.395 0.395 0.38 0.39 930000 0.39 down down correct
2307.HK Kam Hing International Holdings Limited 20230414 0 0.305 0.305 0.305 0.305 0 0.305
2309.HK Birmingham Sports Holdings Limited 20230414 0 0.81 0.99 0.8 0.85 139200 0.85 up up correct
2310.HK Times Universal Group Holdings Limited 20230414 0 0.063 0.063 0.063 0.063 0 0.063
2312.HK China Financial Leasing Group Limited 20230414 0 0.29 0.29 0.29 0.29 0 0.29
2313.HK Shenzhou International Group Holdings Limited 20230414 0 83 85.2 82.5 84.6 4522691 84.6 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20230414 0 3.28 3.31 3.24 3.29 10202000 3.29 up up correct
2317.HK Vedan International (Holdings) Limited 20230414 0 0.5 0.5 0.5 0.5 24000 0.5
2318.HK Ping An Insurance (Group) Company of China Ltd 20230414 0 51.8 52.6 51.35 52.1 17603006 52.1 up down incorrect
2319.HK China Mengniu Dairy Company Limited 20230414 0 33.3 33.8 33.05 33.5 7620228 33.5 up up correct
2320.HK Hop Fung Group Holdings Limited 20230414 0 0.09 0.09 0.09 0.09 0 0.09
2322.HK Hong Kong ChaoShang Group Limited 20230414 0 0.72 0.72 0.69 0.72 256000 0.72
2323.HK Renco Holdings Group Limited 20230414 0 0.025 0.027 0.025 0.027 292000 0.027 up down incorrect
2324.HK Capital VC Limited 20230414 0 0.173 0.173 0.173 0.173 0 0.173
2326.HK New Provenance Everlasting Holdings Limited 20230414 0 0.012 0.012 0.011 0.011 3670000 0.011 down down correct
2327.HK Meilleure Health International Industry Group Limited 20230414 0 0.28 0.285 0.275 0.285 426000 0.285 up up correct
2328.HK PICC Property and Casualty Company Limited 20230414 0 8.62 8.73 8.45 8.6 40096152 8.6 down down correct
2329.HK Guorui Properties Limited 20230414 0 0.21 0.21 0.196 0.207 59000 0.207 down down correct
2330.HK China Uptown Group Company Limited 20230414 0 0.315 0.315 0.315 0.315 0 0.315
2331.HK Li Ning Company Limited 20230414 0 59.5 61.25 59.3 60.2 12339008 60.2 up up correct
2333.HK Great Wall Motor Company Limited 20230414 0 9.01 9.94 9.01 9.81 91187179 9.81 up up correct
2336.HK Hailiang International Holdings Limited 20230414 0 0.18 0.2 0.18 0.2 270000 0.2 up up correct
2337.HK United Strength Power Holdings Limited 20230414 0 6.1 6.1 5.83 6.02 941000 6.02 down down correct
2338.HK Weichai Power Co. Ltd 20230414 0 12 12.06 11.88 12.02 5738573 12.02 up up correct
2339.HK BeijingWest Industries International Limited 20230414 0 0.23 0.23 0.23 0.23 400 0.23
2340.HK Synergis Holdings Limited 20230414 0 0.35 0.35 0.35 0.35 0 0.35
2342.HK Comba Telecom Systems Holdings Limited 20230414 0 1.64 1.64 1.61 1.62 4574759 1.62 down down correct
2343.HK Pacific Basin Shipping Limited 20230414 0 3.24 3.33 3.23 3.31 25320189 3.31 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20230414 0 1.35 1.38 1.35 1.36 160000 1.36 up up correct
2349.HK OL 20230414 0 0.064 0.064 0.064 0.064 0 0.064
2355.HK Baoye Group Company Limited 20230414 0 4.05 4.05 3.95 3.97 32000 3.97 down up incorrect
2356.HK Dah Sing Banking Group Limited 20230414 0 6.38 6.4 6.35 6.39 291200 6.39 up down incorrect
2357.HK AviChina Industry & Technology Company Limited 20230414 0 4.06 4.11 4.05 4.08 6621000 4.08 up up correct
2358.HK Jiu Rong Holdings Limited 20230414 0 0.052 0.052 0.05 0.05 80000 0.05 down up incorrect
2359.HK WuXi AppTec Co. Ltd 20230414 0 90.95 92.8 88.6 89.45 1513804 89.45 down down correct
2360.HK Best Mart 360 Holdings Limited 20230414 0 2.02 2.1 2 2.1 64000 2.1 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20230414 0 0.54 0.62 0.53 0.62 76757300 0.62 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20230414 0 0.127 0.127 0.115 0.116 8362500 0.116 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20230414 0 4.3 4.36 4.29 4.29 384000 4.29 down down correct
2369.HK Coolpad Group Limited 20230414 0 0.061 0.063 0.061 0.062 1084000 0.062 up down incorrect
2371.HK China Chuanglian Education Financial Group Limited 20230414 0 0.038 0.039 0.037 0.037 1096000 0.037 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20230414 0 1.04 1.07 1.02 1.04 988000 1.04
2378.HK Prudential plc 20230414 0 113.7 114.9 113.7 114.3 7250 114.3 up up correct
2380.HK China Power International Development Limited 20230414 0 3.13 3.28 3.11 3.24 71095600 3.24 up up correct
2381.HK SMC Electric Limited 20230414 0 0.116 0.116 0.116 0.116 0 0.116
2382.HK Sunny Optical Technology (Group) Company Limited 20230414 0 98.4 99.4 95.45 96.9 4009598 96.9 down down correct
2383.HK TOM Group Limited 20230414 0 0.64 0.69 0.64 0.69 8000 0.69 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20230414 0 4 4.05 3.97 4.03 2177717 4.03 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20230414 0 25.2 25.2 24.75 24.85 9150841 24.85 down down correct
2389.HK Beijing Health (Holdings) Limited 20230414 0 0.082 0.082 0.081 0.081 432000 0.081 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20230414 0 0.3 0.3 0.3 0.3 0 0.3
2399.HK China Fordoo Holdings Limited 20230414 0 0.52 0.52 0.5 0.51 4707000 0.51 down down correct
242.HK SHUN TAK HOLDINGS LTD 20230414 0 1.54 1.54 1.49 1.5 596000 1.5 down down correct
2448.HK Space Group Holdings Limited 20230414 0 3.5 3.72 3.49 3.66 2355000 3.66 up down incorrect
2488.HK Launch Tech Company Limited 20230414 0 1.71 1.9 1.71 1.9 157000 1.9 up up correct
2500.HK Venus Medtech (Hangzhou) Inc 20230414 0 12.3 12.78 11.82 12 1119500 12 down down correct
2518.HK Autohome Inc 20230414 0 59 59.75 59 59.05 3900 59.05 up down incorrect
2528.HK Forward Fashion (International) Holdings Company Limited 20230414 0 0.375 0.38 0.365 0.38 108000 0.38 up down incorrect
2552.HK Hua Medicine (Shanghai) Ltd 20230414 0 3.5 3.68 3.43 3.55 1800640 3.55 up up correct
2558.HK Jinshang Bank Co. Ltd 20230414 0 1.31 1.31 1.31 1.31 20000 1.31
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20230414 0 1.17 1.19 1.16 1.19 2200000 1.19 up up correct
2588.HK BOC Aviation Limited 20230414 0 63 63 61.55 62.15 403300 62.15 down down correct
2599.HK Shinsun Holdings (Group) Co. Ltd 20230414 0 0.175 0.175 0.175 0.175 0 0.175
2600.HK Aluminum Corporation of China Limited 20230414 0 4.38 4.6 4.34 4.6 54731593 4.6 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20230414 0 22.9 22.95 22.25 22.55 12008888 22.55 down up incorrect
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20230414 0 15.58 15.58 15.32 15.46 1714200 15.46 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20230414 0 9.81 9.82 9.76 9.82 739494 9.82 up up correct
2616.HK CStone Pharmaceuticals 20230414 0 3.92 4.03 3.84 3.92 3766000 3.92
2618.HK JD Logistics Inc 20230414 0 13.08 13.5 13.02 13.3 5544522 13.3 up down incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20230414 0 0.057 0.057 0.057 0.057 0 0.057
2628.HK China Life Insurance Company Limited 20230414 0 13.24 13.46 13.16 13.28 25783530 13.28 up up correct
2633.HK Jacobson Pharma Corporation Limited 20230414 0 0.93 0.94 0.93 0.93 82000 0.93
2638.HK HK Electric Investments and HK Electric Investments Limited 20230414 0 4.95 5 4.95 4.96 4564170 4.96 up up correct
2660.HK Zengame Technology Holding Limited 20230414 0 2.99 3.1 2.92 3.05 2196000 3.05 up up correct
2663.HK KPa 20230414 0 0.246 0.246 0.246 0.246 0 0.246
2666.HK Genertec Universal Medical Group Company Limited 20230414 0 4.93 5.03 4.92 4.99 4501103 4.99 up up correct
2668.HK Pak Tak International Limited 20230414 0 0.056 0.056 0.056 0.056 0 0.056
2669.HK China Overseas Property Holdings Limited 20230414 0 9.7 9.7 9.24 9.37 3283031 9.37 down down correct
2678.HK Texhong Textile Group Limited 20230414 0 5.77 5.94 5.77 5.94 515500 5.94 up up correct
2680.HK Innovax Holdings Limited 20230414 0 0.28 0.28 0.27 0.28 1470000 0.28
2682.HK Yun Lee Marine Group Holdings Limited 20230414 0 0.22 0.228 0.22 0.228 292000 0.228 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20230414 0 0.315 0.315 0.315 0.315 0 0.315
2686.HK AAG Energy Holdings Limited 20230414 0 1.68 1.72 1.67 1.72 5567000 1.72 up up correct
2688.HK ENN Energy Holdings Limited 20230414 0 103.2 105.2 103.2 105.1 1093397 105.1 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20230414 0 6.18 6.21 6.11 6.14 2748430 6.14 down down correct
2696.HK Shanghai Henlius Biotech Inc 20230414 0 13.78 13.78 13.06 13.4 420000 13.4 down down correct
2698.HK OL 20230414 0 1.37 1.38 1.3 1.38 702000 1.38 up up correct
2699.HK Xinming China Holdings Limited 20230414 0 0.012 0.012 0.012 0.012 0 0.012
2700.HK Green International Holdings Limited 20230414 0 0.345 0.345 0.345 0.345 0 0.345
2708.HK IBO Technology Company Limited 20230414 0 1.43 1.44 1.41 1.42 504000 1.42 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20230414 0 1.15 1.15 1.15 1.15 0 1.15
272.HK SHUI ON LAND LTD 20230414 0 0.97 0.99 0.96 0.98 8529015 0.98 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20230414 0 0.64 0.66 0.64 0.65 916000 0.65 up up correct
2727.HK Shanghai Electric Group Company Limited 20230414 0 2.05 2.11 2.03 2.1 12789241 2.1 up up correct
2728.HK Jintai Energy Holdings Limited 20230414 0 0.051 0.051 0.051 0.051 0 0.051
2738.HK Huajin International Holdings Limited 20230414 0 1.1 1.1 1.05 1.08 194000 1.08 down down correct
2768.HK Jiayuan International Group Limited 20230414 0 0.173 0.173 0.173 0.173 0 0.173
2772.HK Zhongliang Holdings Group Company Limited 20230414 0 0.61 0.61 0.57 0.59 4822500 0.59 down up incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20230414 0 1.75 1.76 1.71 1.74 1767688 1.74 down down correct
2778.HK Champion Real Estate Investment Trust 20230414 0 3.49 3.49 3.42 3.43 367482 3.43 down up incorrect
2779.HK China Xinhua Education Group Limited 20230414 0 0.82 0.82 0.81 0.81 127000 0.81 down down correct
2789.HK OL 20230414 0 0.045 0.045 0.04 0.041 2728000 0.041 down up incorrect
2798.HK Perennial Energy Holdings Limited 20230414 0 1.1 1.1 1.09 1.1 2230000 1.1
2821.HK ABF Pan Asia Bond Index 20230414 0 110.7 110.7 110.7 110.7 0 110.7
2823.HK OL 20230414 0 14.34 14.46 14.3 14.3 4224049 14.3 down down correct
2840.HK SPDR Gold Trust 20230414 0 1491 1493.5 1486 1488 27615 1488 down down correct
2858.HK Yixin Group Limited 20230414 0 0.96 0.98 0.96 0.98 2920500 0.98 up up correct
2863.HK Golden Faith Group Holdings Limited 20230414 0 0.29 0.29 0.29 0.29 0 0.29
2866.HK COSCO SHIPPING Development Co. Ltd 20230414 0 1.02 1.05 1.02 1.04 8339873 1.04 up up correct
2869.HK Greentown Service Group Co. Ltd 20230414 0 5.29 5.34 5.2 5.25 2480000 5.25 down up incorrect
2877.HK China Shineway Pharmaceutical Group Limited 20230414 0 9 9 8.66 8.86 862000 8.86 down down correct
2878.HK Solomon Systech (International) Limited 20230414 0 0.53 0.56 0.53 0.55 3127000 0.55 up up correct
2880.HK Liaoning Port Co.Ltd 20230414 0 0.7 0.7 0.69 0.7 720600 0.7
2883.HK China Oilfield Services Limited 20230414 0 8.56 8.72 8.5 8.53 9646115 8.53 down up incorrect
2885.HK Peiport Holdings Ltd 20230414 0 0.36 0.36 0.36 0.36 20000 0.36
2886.HK Binhai Investment Company Limited 20230414 0 1.67 1.69 1.66 1.68 44000 1.68 up down incorrect
2888.HK Standard Chartered PLC 20230414 0 60.75 61.55 60.45 61.45 252418 61.45 up up correct
2892.HK Million Cities Holdings Limited 20230414 0 0.55 0.55 0.55 0.55 0 0.55
2899.HK Zijin Mining Group Company Limited 20230414 0 14.48 14.8 14.34 14.54 48859365 14.54 up up correct
2914.HK Winfull Group Holdings Limited 20230414 0 2807 2808.5 2792.5 2807.5 4689900 2807.5 up down incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20230414 0 0.475 0.475 0.475 0.475 7498 0.475
2957.HK InvesTech Holdings Limited 20230414 0 0.23 0.236 0.229 0.234 683000 0.234 up up correct
297.HK SINOFERT HOLDINGS LTD 20230414 0 0.98 1.01 0.98 1 8366000 1 up up correct
299.HK GLORY SUN LAND GROUP LTD 20230414 0 0.61 0.61 0.61 0.61 0 0.61
2997.HK New Oriental Education & Technology Group Inc 20230414 0 0.037 0.037 0.035 0.037 8500150 0.037
302.HK CMGE TECHNOLOGY GROUP LTD 20230414 0 2.63 2.71 2.56 2.59 11106000 2.59 down down correct
3020.HK OL 20230414 0 940 941 940 940.8 150 940.8 up up correct
303.HK VTECH HOLDINGS LTD 20230414 0 47.05 47.2 46.45 46.75 265644 46.75 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20230414 0 0.81 0.82 0.81 0.82 1182500 0.82 up down incorrect
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20230414 0 1.76 1.76 1.72 1.74 2664000 1.74 down up incorrect
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20230414 0 0.086 0.086 0.077 0.085 886000 0.085 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20230414 0 5.06 5.06 5.02 5.04 80500 5.04 down down correct
321.HK TEXWINCA HOLDINGS LTD 20230414 0 1.39 1.42 1.38 1.42 810000 1.42 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20230414 0 1.74 1.79 1.74 1.79 4074060 1.79 up down incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20230414 0 6.65 6.65 6.52 6.6 754319 6.6 down down correct
330.HK ESPRIT HOLDINGS LTD 20230414 0 0.66 0.67 0.65 0.65 564730 0.65 down down correct
3300.HK China Glass Holdings Limited 20230414 0 0.98 1.04 0.98 1.02 722000 1.02 up up correct
3301.HK Ronshine China Holdings Limited 20230414 0 0.61 0.61 0.58 0.6 449000 0.6 down down correct
3302.HK Kinergy Corporation Ltd 20230414 0 0.32 0.32 0.305 0.305 146000 0.305 down down correct
3303.HK Jutal Offshore Oil Services Limited 20230414 0 0.435 0.44 0.43 0.43 590000 0.43 down down correct
3306.HK JNBY Design Limited 20230414 0 8.85 8.98 8.85 8.93 38500 8.93 up up correct
3308.HK Golden Eagle Retail Group Limited 20230414 0 5 5.01 4.4 4.4 315000 4.4 down down correct
3309.HK C 20230414 0 4.79 4.79 4.65 4.69 748000 4.69 down down correct
3311.HK China State Construction International Holdings Limited 20230414 0 9.2 9.45 9.15 9.27 4636295 9.27 up up correct
3313.HK ArtGo Holdings Limited 20230414 0 0.29 0.29 0.285 0.29 80000 0.29
3315.HK Goldpac Group Limited 20230414 0 1.63 1.63 1.62 1.63 45000 1.63
3316.HK Binjiang Service Group Co. Ltd 20230414 0 27.55 27.55 25.4 25.75 355500 25.75 down down correct
3318.HK China Boton Group Company Limited 20230414 0 2.8 2.94 2.72 2.93 150000 2.93 up up correct
3319.HK A 20230414 0 7.08 7.08 6.81 6.93 10754501 6.93 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20230414 0 6.66 6.71 6.5 6.63 7620495 6.63 down up incorrect
3321.HK Wai Hung Group Holdings Limited 20230414 0 0.99 0.99 0.99 0.99 0 0.99
3322.HK Win Hanverky Holdings Limited 20230414 0 0.231 0.238 0.223 0.238 42000 0.238 up up correct
3323.HK China National Building Material Company Limited 20230414 0 6.45 6.59 6.39 6.55 26224255 6.55 up down incorrect
3326.HK Perfect Group International Holdings Limited 20230414 0 0.212 0.212 0.212 0.212 0 0.212
3328.HK Bank of Communications Co. Ltd 20230414 0 5.06 5.08 5.04 5.08 11954304 5.08 up up correct
3329.HK BOCOM International Holdings Company Limited 20230414 0 0.445 0.465 0.445 0.465 298063 0.465 up down incorrect
3330.HK Lingbao Gold Group Company Ltd 20230414 0 2.1 2.12 1.95 2.01 17906000 2.01 down up incorrect
3331.HK Vinda International Holdings Limited 20230414 0 21 22.4 21 22.35 2089912 22.35 up down incorrect
3332.HK Nanjing Sinolife United Company Limited 20230414 0 0.123 0.123 0.123 0.123 0 0.123
3336.HK Ju Teng International Holdings Limited 20230414 0 1.25 1.25 1.24 1.25 68000 1.25
3337.HK Anton Oilfield Services Group 20230414 0 0.43 0.435 0.425 0.43 1792000 0.43
3339.HK OL 20230414 0 1.4 1.4 1.38 1.4 2660000 1.4
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20230414 0 83.9 86.8 81 82.3 936282 82.3 down up incorrect
3348.HK China PengFei Group Limited 20230414 0 1.19 1.19 1.18 1.18 12000 1.18 down down correct
3360.HK Far East Horizon Limited 20230414 0 6.91 6.96 6.86 6.96 1565742 6.96 up up correct
3363.HK OL 20230414 0 0.54 0.54 0.54 0.54 0 0.54
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20230414 0 0.69 0.69 0.69 0.69 745 0.69
3368.HK Parkson Retail Group Limited 20230414 0 0.135 0.135 0.135 0.135 0 0.135
3369.HK Qinhuangdao Port Co. Ltd 20230414 0 1.21 1.21 1.2 1.2 629000 1.2 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20230414 0 0.64 0.67 0.64 0.66 259000 0.66 up up correct
3377.HK Sino 20230414 0 0.87 0.88 0.84 0.84 9186502 0.84 down up incorrect
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20230414 0 1.4 1.41 1.36 1.4 16883010 1.4
3380.HK Logan Group Company Limited 20230414 0 1.03 1.07 0.99 1.04 21519000 1.04 up up correct
3382.HK Tianjin Port Development Holdings Limited 20230414 0 0.6 0.62 0.6 0.61 522000 0.61 up up correct
3383.HK Agile Group Holdings Limited 20230414 0 1.82 1.82 1.68 1.78 36431243 1.78 down down correct
3690.HK Meituan 20230414 0 131.3 131.9 127.6 129.5 23135639 129.5 down down correct
3389.HK Hengdeli Holdings Limited 20230414 0 0.14 0.141 0.135 0.14 228000 0.14
3390.HK Tycoon Group Holdings Limited 20230414 0 5 5.09 4.86 4.87 414000 4.87 down up incorrect
3393.HK OL 20230414 0 3.43 3.43 3.33 3.39 1084000 3.39 down up incorrect
3395.HK Persta Resources Inc 20230414 0 0.325 0.325 0.325 0.325 0 0.325
3396.HK Legend Holdings Corporation 20230414 0 8.63 8.85 8.61 8.69 1282140 8.69 up up correct
3398.HK China Ting Group Holdings Limited 20230414 0 0.31 0.325 0.31 0.325 6000 0.325 up up correct
3399.HK OL 20230414 0 0.96 0.96 0.95 0.95 80000 0.95 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20230414 0 11.7 11.84 11.52 11.66 1037000 11.66 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20230414 0 1.95 1.99 1.95 1.96 409000 1.96 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20230414 0 5.24 5.37 5.17 5.35 29496801 5.35 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20230414 0 19.2 19.4 18.9 19.1 418318 19.1 down down correct
358.HK JIANGXI COPPER LTD H 20230414 0 14.2 14.5 14.2 14.5 9176761 14.5 up up correct
3600.HK Modern Dental Group Limited 20230414 0 2.93 2.97 2.85 2.94 1343000 2.94 up up correct
3601.HK 360 Ludashi Holdings Limited 20230414 0 1.43 1.43 1.43 1.43 5000 1.43
3603.HK Xinji Shaxi Group Co. Ltd 20230414 0 0.25 0.25 0.246 0.249 33000 0.249 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20230414 0 32.95 33.2 32.35 32.65 2102050 32.65 down down correct
3608.HK OL 20230414 0 0.78 0.81 0.78 0.78 12500 0.78
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20230414 0 14.28 15 14.28 14.84 3320000 14.84 up down incorrect
3616.HK Ever Reach Group (Holdings) Company Limited 20230414 0 0.41 0.41 0.41 0.41 106000 0.41
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20230414 0 2.89 2.91 2.89 2.9 8063306 2.9 up up correct
3623.HK China Success Finance Group Holdings Limited 20230414 0 0.73 0.74 0.73 0.74 250000 0.74 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20230414 0 0.56 0.56 0.56 0.56 0 0.56
3628.HK RENHENG Enterprise Holdings Limited 20230414 0 0.118 0.134 0.118 0.134 212000 0.134 up down incorrect
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20230414 0 10.96 11.2 10.96 11.16 616830 11.16 up up correct
3633.HK OL 20230414 0 5.52 5.59 5.44 5.57 1887000 5.57 up up correct
3636.HK Poly Culture Group Corporation Limited 20230414 0 4.2 4.22 4.02 4.22 68800 4.22 up down incorrect
3638.HK Huabang Technology Holdings Limited 20230414 0 0.61 0.61 0.61 0.61 0 0.61
3639.HK OL 20230414 0 0.29 0.29 0.29 0.29 0 0.29
3658.HK New Hope Service Holdings Limited 20230414 0 1.72 1.72 1.72 1.72 0 1.72
3666.HK OL 20230414 0 0.058 0.058 0.055 0.058 610000 0.058
3668.HK Yancoal Australia Ltd 20230414 0 31.1 31.25 30.65 30.9 1505500 30.9 down down correct
3669.HK OL 20230414 0 5.09 5.26 5.09 5.24 3461100 5.24 up up correct
3678.HK Holly Futures Co. Ltd 20230414 0 1.82 1.91 1.82 1.89 5414000 1.89 up up correct
3681.HK SinoMab BioScience Limited 20230414 0 1.84 1.89 1.83 1.83 548100 1.83 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20230414 0 0.18 0.18 0.173 0.173 112500 0.173 down down correct
3686.HK Clifford Modern Living Holdings Limited 20230414 0 0.55 0.55 0.55 0.55 10000 0.55
3688.HK Top Spring International Holdings Limited 20230414 0 1 1 1 1 0 1
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20230414 0 2.2 2.2 2.2 2.2 0 2.2
3692.HK Hansoh Pharmaceutical Group Company Limited 20230414 0 15.88 16.18 15.36 15.82 4597671 15.82 down down correct
3698.HK Huishang Bank Corporation Limited 20230414 0 2.49 2.49 2.49 2.49 0 2.49
3699.HK Everbright Grand China Assets Limited 20230414 0 0.425 0.425 0.425 0.425 0 0.425
3700.HK Inke Limited 20230414 0 0.97 0.99 0.94 0.96 1331000 0.96 down down correct
3709.HK EEKA Fashion Holdings Limited 20230414 0 10.6 10.86 10.6 10.86 770000 10.86 up up correct
3718.HK Beijing Enterprises Urban Resources Group Limited 20230414 0 0.495 0.5 0.495 0.5 16000 0.5 up down incorrect
3728.HK Ching Lee Holdings Limited 20230414 0 0.116 0.116 0.116 0.116 0 0.116
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20230414 0 1.14 1.14 1.1 1.1 347000 1.1 down down correct
3738.HK Vobile Group Limited 20230414 0 3.27 3.34 3.19 3.26 10350000 3.26 down down correct
3759.HK Pharmaron Beijing Co. Ltd 20230414 0 38.7 40.15 37.7 38.3 4482532 38.3 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20230414 0 1.08 1.08 1.06 1.07 122000 1.07 down down correct
3773.HK NNK Group Limited 20230414 0 1.16 1.18 1.11 1.11 1758000 1.11 down up incorrect
3778.HK OL 20230414 0 0.44 0.45 0.44 0.45 24000 0.45 up up correct
3788.HK China Hanking Holdings Limited 20230414 0 0.9 0.9 0.88 0.89 2526000 0.89 down down correct
3789.HK Royal Deluxe Holdings Limited 20230414 0 0.11 0.11 0.11 0.11 0 0.11
3798.HK Homeland Interactive Technology Ltd 20230414 0 1.66 1.73 1.58 1.69 862000 1.69 up up correct
3799.HK Dali Foods Group Company Limited 20230414 0 3.43 3.43 3.33 3.4 2703327 3.4 down down correct
38.HK FIRST TRACTOR LTD H 20230414 0 3.92 3.93 3.87 3.91 1496000 3.91 down down correct
3800.HK GCL 20230414 0 1.92 1.93 1.9 1.92 98904842 1.92
3808.HK Sinotruk (Hong Kong) Limited 20230414 0 11.18 11.8 10.9 11.78 8227332 11.78 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20230414 0 0.65 0.69 0.65 0.65 1065000 0.65
3816.HK KFM Kingdom Holdings Limited 20230414 0 0.219 0.219 0.219 0.219 0 0.219
3818.HK China Dongxiang (Group) Co. Ltd 20230414 0 0.33 0.33 0.325 0.325 1994000 0.325 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20230414 0 2.9 2.91 2.78 2.78 1084000 2.78 down up incorrect
3822.HK Sam Woo Construction Group Limited 20230414 0 0.066 0.066 0.066 0.066 0 0.066
3828.HK Ming Fai International Holdings Limited 20230414 0 0.62 0.62 0.61 0.61 280000 0.61 down down correct
3830.HK Kiddieland International Limited 20230414 0 0.044 0.049 0.044 0.048 605000 0.048 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20230414 0 1.36 1.46 1.33 1.45 14778000 1.45 up up correct
3836.HK China Harmony Auto Holding Limited 20230414 0 0.96 0.96 0.91 0.91 1004000 0.91 down up incorrect
3838.HK China Starch Holdings Limited 20230414 0 0.206 0.21 0.206 0.208 3865000 0.208 up down incorrect
3839.HK Chia Tai Enterprises International Limited 20230414 0 1.85 1.94 1.85 1.89 122500 1.89 up up correct
3848.HK Wealthy Way Group Limited 20230414 0 6.09 6.09 6.09 6.09 10000 6.09
3860.HK Speed Apparel Holding Limited 20230414 0 1.07 1.07 1.07 1.07 0 1.07
3866.HK Bank of Qingdao Co. Ltd 20230414 0 2.59 2.6 2.56 2.57 455500 2.57 down down correct
3868.HK Xinyi Energy Holdings Limited 20230414 0 2.39 2.45 2.39 2.43 4399620 2.428 up up correct
3869.HK Hospital Corporation of China Limited 20230414 0 8.92 8.92 8.92 8.92 0 8.92
3877.HK CSSC (Hong Kong) Shipping Company Limited 20230414 0 1.3 1.3 1.29 1.3 1034000 1.3
3878.HK Vicon Holdings Limited 20230414 0 0.128 0.128 0.128 0.128 100000 0.128
3882.HK Sky Light Holdings Limited 20230414 0 1.51 1.55 1.46 1.54 241000 1.54 up up correct
3888.HK Kingsoft Corporation Limited 20230414 0 36.3 36.8 35 36.1 8154174 36.1 down down correct
3889.HK Global Sweeteners Holdings Limited 20230414 0 0.103 0.103 0.1 0.101 8000 0.101 down down correct
3893.HK Crosstec Group Holdings Limited 20230414 0 0.485 0.49 0.475 0.48 858000 0.48 down down correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20230414 0 34.25 34.65 33.55 33.85 3492284 33.85 down down correct
3899.HK CIMC Enric Holdings Limited 20230414 0 7.34 7.51 7.25 7.51 2944400 7.51 up up correct
3900.HK Greentown China Holdings Limited 20230414 0 10.84 11.14 10.64 10.76 4456244 10.76 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20230414 0 0.3 0.35 0.3 0.35 78000 0.35 up up correct
3908.HK China International Capital Corporation Limited 20230414 0 16.22 16.3 15.86 16.02 6733627 16.02 down down correct
3913.HK KWG Living Group Holdings Limited 20230414 0 1.17 1.19 1.15 1.15 3319122 1.15 down down correct
3918.HK NagaCorp Ltd 20230414 0 6.03 6.17 6.01 6.08 1030965 6.08 up down incorrect
3919.HK Golden Power Group Holdings Limited 20230414 0 0.122 0.126 0.119 0.12 1474000 0.12 down up incorrect
3933.HK The United Laboratories International Holdings Limited 20230414 0 5.87 5.88 5.6 5.75 3554500 5.75 down down correct
3938.HK LFG Investment Holdings Limited 20230414 0 0.224 0.224 0.224 0.224 0 0.224
3939.HK Wanguo International Mining Group Limited 20230414 0 1.99 2.01 1.95 2.01 328000 2.01 up up correct
3948.HK OL 20230414 0 15.52 15.76 15.52 15.62 806100 15.62 up up correct
3958.HK Orient Securities Company Limited 20230414 0 4.66 4.7 4.6 4.65 2199343 4.65 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20230414 0 0.116 0.116 0.116 0.116 0 0.116
3968.HK China Merchants Bank Co. Ltd 20230414 0 40.6 40.7 39.8 40.55 13895956 40.55 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20230414 0 2.99 3.04 2.98 3.04 7201237 3.04 up up correct
3978.HK China Beststudy Education Group 20230414 0 0.79 0.82 0.79 0.8 188000 0.8 up up correct
3983.HK China BlueChemical Ltd 20230414 0 2 2.07 1.99 2.06 2954000 2.06 up up correct
3988.HK Bank of China Limited 20230414 0 3.1 3.12 3.08 3.11 165646703 3.11 up up correct
3989.HK Capital Environment Holdings Limited 20230414 0 0.14 0.141 0.135 0.141 540000 0.141 up up correct
3990.HK Midea Real Estate Holding Limited 20230414 0 9.9 10.06 9.85 9.98 918800 9.98 up up correct
3991.HK Changhong Jiahua Holdings Limited 20230414 0 0.57 0.58 0.57 0.58 50000 0.58 up up correct
3993.HK China Molybdenum Co. Ltd 20230414 0 5.05 5.16 5 5.15 58476772 5.15 up down incorrect
3996.HK China Energy Engineering Corporation Limited 20230414 0 1.08 1.12 1.07 1.11 54310000 1.11 up up correct
3998.HK Bosideng International Holdings Limited 20230414 0 4.24 4.32 4.2 4.29 13701355 4.29 up down incorrect
3999.HK DaChan Food (Asia) Limited 20230414 0 0.6 0.65 0.6 0.63 118000 0.63 up up correct
400.HK COGOBUY 20230414 0 1.59 1.65 1.59 1.64 335000 1.64 up down incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20230414 0 2 2.03 2 2.01 1268914 2.01 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20230414 0 15.86 16.1 15.86 15.96 56401 15.96 up up correct
410.HK SOHO CHINA LTD 20230414 0 1.3 1.32 1.3 1.32 1260000 1.32 up up correct
425.HK MINTH GROUP LTD 20230414 0 22.75 23.5 22.7 23.15 2631844 23.15 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20230414 0 3.22 3.23 3.2 3.21 196000 3.21 down up incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20230414 0 20.25 20.5 20.2 20.2 71200 20.2 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20230414 0 7.75 7.78 7.72 7.75 61000 7.75
451.HK GCL NEW ENERGY HOLDINGS LTD 20230414 0 0.6 0.62 0.59 0.62 2851190 0.62 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20230414 0 0.86 0.88 0.83 0.85 22672301 0.85 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20230414 0 1.55 1.64 1.55 1.61 2331000 1.61 up down incorrect
488.HK LAI SUN DEVELOPMENT LTD 20230414 0 1.63 1.65 1.62 1.62 674994 1.62 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20230414 0 0.38 0.38 0.38 0.38 0 0.38
497.HK CSI PROPERTIES LTD 20230414 0 0.157 0.157 0.157 0.157 0 0.157
506.HK CHINA FOODS LTD 20230414 0 2.84 2.88 2.84 2.86 1114000 2.86 up up correct
511.HK TELEVISION BROADCASTS LTD 20230414 0 8.63 8.69 8.04 8.1 6090400 8.1 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20230414 0 4.92 4.95 4.79 4.84 3296000 4.84 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20230414 0 2.49 2.5 2.47 2.48 122000 2.48 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20230414 0 12.1 12.16 12.06 12.12 42500 12.12 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20230414 0 6.57 6.74 6.5 6.56 4847564 6.56 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20230414 0 0.55 0.56 0.54 0.56 2496000 0.56 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20230414 0 0.96 0.96 0.91 0.91 19000 0.91 down up incorrect
546.HK FUFENG GROUP LTD 20230414 0 4.39 4.44 4.37 4.43 4688200 4.43 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20230414 0 0.51 0.51 0.5 0.5 4339000 0.5 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20230414 0 8.04 8.29 8.03 8.16 466400 8.16 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20230414 0 1.9 1.95 1.9 1.95 6984000 1.95 up up correct
581.HK CHINA ORIENTAL LTD 20230414 0 1.29 1.31 1.29 1.3 1482000 1.3 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20230414 0 0.147 0.15 0.139 0.145 112800 0.145 down down correct
586.HK China Conch Venture Holdings Ltd 20230414 0 13.5 13.62 13.34 13.52 3406038 13.52 up down incorrect
588.HK BEIJING NORTH STAR LTD H 20230414 0 0.9 0.9 0.89 0.9 220000 0.9
59.HK SKYFAME REALTY HOLDINGS LTD 20230414 0 0.032 0.032 0.03 0.032 4046000 0.032
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20230414 0 27 27.15 26 26.3 776000 26.3 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20230414 0 4.6 4.6 4.45 4.55 2997000 4.55 down up incorrect
598.HK SINOTRANS LTD H 20230414 0 2.57 2.63 2.57 2.58 2980985 2.58 up up correct
6030.HK CITIC Securities Company Limited 20230414 0 17.22 17.26 16.94 17.04 4725332 17.04 down down correct
6033.HK Telecom Digital Holdings Limited 20230414 0 1.67 1.69 1.67 1.67 8000 1.67
6036.HK Apex Ace Holding Limited 20230414 0 0.4 0.4 0.4 0.4 70000 0.4
6038.HK G & M Holdings Limited 20230414 0 0.183 0.183 0.183 0.183 0 0.183
604.HK SHENZHEN INVESTMENT LTD 20230414 0 1.5 1.53 1.49 1.53 4256831 1.53 up up correct
6049.HK Poly Property Services Co. Ltd 20230414 0 50.45 50.45 49 49.4 403032 49.4 down down correct
6055.HK China Tobacco International (HK) Company Limited 20230414 0 10 10.06 9.91 9.99 430000 9.99 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20230414 0 0.15 0.15 0.15 0.15 0 0.15
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20230414 0 26 26.45 25.7 25.75 1484070 25.75 down down correct
6063.HK Lotus Horizon Holdings Limited 20230414 0 0.066 0.066 0.064 0.064 88000 0.064 down down correct
6066.HK CSC Financial Co. Ltd 20230414 0 8.09 8.11 8.02 8.07 2149175 8.07 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20230414 0 0.198 0.204 0.198 0.204 934000 0.204 up up correct
6069.HK Sheng Ye Capital Limited 20230414 0 6.2 6.25 6.08 6.13 1387500 6.13 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20230414 0 0.121 0.121 0.111 0.116 14235000 0.116 down down correct
6078.HK Hygeia Healthcare Holdings Co. Limited 20230414 0 61.6 62.65 60.25 61.2 1263532 61.2 down up incorrect
6080.HK Wing Chi Holdings Limited 20230414 0 0.098 0.098 0.093 0.093 102000 0.093 down down correct
6083.HK World 20230414 0 0.415 0.415 0.415 0.415 0 0.415
6088.HK FIT Hon Teng Limited 20230414 0 1.91 1.92 1.86 1.92 7149000 1.92 up down incorrect
6090.HK Centurion Corporation Limited 20230414 0 1.98 1.98 1.98 1.98 0 1.98
6093.HK Hevol Services Group Co. Limited 20230414 0 3.49 3.51 3.48 3.51 12000 3.51 up up correct
6098.HK Country Garden Services Holdings Company Limited 20230414 0 14.88 14.96 14.46 14.9 26236984 14.9 up up correct
6099.HK China Merchants Securities Co. Ltd 20230414 0 7.73 7.74 7.61 7.63 1199220 7.63 down down correct
6100.HK Tongdao Liepin Group 20230414 0 10.96 11.24 10.74 10.96 4355000 10.96
6110.HK Topsports International Holdings Limited 20230414 0 7.38 7.78 7.38 7.69 10137369 7.69 up up correct
6111.HK DaFa Properties Group Limited 20230414 0 0.093 0.093 0.093 0.093 0 0.093
6113.HK UTS Marketing Solutions Holdings Limited 20230414 0 0.8 0.81 0.78 0.81 92000 0.81 up up correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20230414 0 0.25 0.25 0.25 0.25 0 0.25
6117.HK Rizhao Port Jurong Co. Ltd 20230414 0 0.6 0.6 0.59 0.6 340000 0.6
6118.HK Austar Lifesciences Limited 20230414 0 1.96 1.96 1.96 1.96 24000 1.96
6119.HK Tian Yuan Group Holdings Limited 20230414 0 0.39 0.39 0.39 0.39 2640000 0.39
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20230414 0 2.19 2.19 2.19 2.19 0 2.19
6123.HK YTO Express (International) Holdings Limited 20230414 0 1.8 1.86 1.8 1.86 124000 1.86 up up correct
6127.HK Joinn Laboratories (China) Co.Ltd 20230414 0 34.95 36 34.2 35.2 998108 35.2 up up correct
6128.HK Graphex Group Limited 20230414 0 0.51 0.52 0.5 0.5 550000 0.5 down down correct
6133.HK Vital Innovations Holdings Limited 20230414 0 0.246 0.26 0.24 0.255 67000 0.255 up up correct
6136.HK Kangda International Environmental Company Limited 20230414 0 0.485 0.485 0.48 0.48 93000 0.48 down down correct
6138.HK Harbin Bank Co. Ltd 20230414 0 0.27 0.275 0.27 0.27 4536000 0.27
6158.HK Zhenro Properties Group Limited 20230414 0 0.203 0.203 0.193 0.199 1502000 0.199 down down correct
6160.HK BeiGene Ltd 20230414 0 162.5 167.3 159.3 163.9 2636400 163.9 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20230414 0 0.113 0.113 0.113 0.113 0 0.113
6163.HK Gemilang International Limited 20230414 0 0.345 0.345 0.345 0.345 2000 0.345
6169.HK China YuHua Education Corporation Limited 20230414 0 1.33 1.36 1.3 1.35 10768000 1.35 up up correct
6178.HK Everbright Securities Company Limited 20230414 0 5.58 5.6 5.54 5.59 1458000 5.59 up up correct
6182.HK Twintek Investment Holdings Limited 20230414 0 0.19 0.19 0.19 0.19 0 0.19
6185.HK CanSino Biologics Inc 20230414 0 43.35 45.2 43.35 43.65 1959035 43.65 up up correct
6186.HK China Feihe Limited 20230414 0 5.8 5.88 5.79 5.84 14312556 5.84 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20230414 0 9.54 9.54 9.54 9.54 0 9.54
6193.HK Tailam Tech Construction Holdings Limited 20230414 0 0.295 0.295 0.295 0.295 0 0.295
6196.HK Bank of Zhengzhou Co. Ltd 20230414 0 1.05 1.07 1.05 1.05 6990000 1.05
6198.HK OL 20230414 0 4.38 4.38 4.3 4.38 1585661 4.38
6199.HK Bank of Guizhou Co. Ltd 20230414 0 2 2 2 2 0 2
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20230414 0 0.63 0.65 0.54 0.65 182000 0.65 up up correct
6288.HK Fast Retailing Co. Ltd 20230414 0 17.96 19.6 17.96 19.4 55500 19.4 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20230414 0 8.16 8.26 8.08 8.25 4809212 8.25 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20230414 0 2.48 2.63 2.48 2.62 20694018 2.62 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20230414 0 2.8 2.83 2.75 2.78 1388100 2.78 down down correct
6600.HK SciClone Pharmaceuticals (Holdings) Limited 20230414 0 11.82 11.98 11.4 11.7 3857165 11.7 down up incorrect
6601.HK Cheerwin Group Limited 20230414 0 1.69 1.74 1.67 1.74 1165500 1.74 up up correct
6606.HK New Horizon Health Limited 20230414 0 31 31.55 30.1 30.9 2152000 30.9 down up incorrect
6618.HK JD Health International Inc 20230414 0 57.9 60.4 57.1 58 5482416 58 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20230414 0 0.69 0.69 0.68 0.68 12185900 0.68 down up incorrect
6668.HK E 20230414 0 1.68 1.68 1.68 1.68 13000 1.68
6669.HK Acotec Scientific Holdings Ltd 20230414 0 15 15 14.66 14.7 16189 14.7 down down correct
6677.HK Sino 20230414 0 1.87 1.91 1.8 1.8 416500 1.8 down up incorrect
6690.HK Haier Smart Home Co. Ltd 20230414 0 24.75 24.9 24.2 24.35 6482247 24.35 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20230414 0 3.15 3.17 3.12 3.16 4078743 3.16 up up correct
6805.HK Kimou Environmental Holding Limited 20230414 0 0.95 0.95 0.95 0.95 0 0.95
6806.HK Shenwan Hongyuan Group Co. Ltd 20230414 0 1.5 1.51 1.48 1.49 3300000 1.49 down down correct
6808.HK Sun Art Retail Group Limited 20230414 0 3.15 3.16 2.98 3.02 5171197 3.02 down up incorrect
6811.HK Tai Hing Group Holdings Limited 20230414 0 1.01 1.01 0.99 1 559000 1 down down correct
6812.HK Winson Holdings Hong Kong Limited 20230414 0 0.191 0.191 0.191 0.191 105000 0.191
6816.HK Prosper Construction Holdings Limited 20230414 0 0.41 0.41 0.41 0.41 0 0.41
6818.HK China Everbright Bank Company Limited 20230414 0 2.41 2.43 2.4 2.42 14816743 2.42 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20230414 0 4.94 5.1 4.87 5.03 119019 5.03 up up correct
6820.HK FriendTimes Inc 20230414 0 0.99 1 0.98 1 118000 1 up down incorrect
6822.HK King's Flair International (Holdings) Limited 20230414 0 0.8 0.8 0.66 0.79 92000 0.79 down down correct
6823.HK HKT Trust and HKT Limited 20230414 0 10.64 10.7 10.56 10.64 6187620 10.64
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20230414 0 42.05 43.2 41.5 42.8 89300 42.8 up up correct
6829.HK Dragon Rise Group Holdings Limited 20230414 0 0.182 0.182 0.182 0.182 0 0.182
6830.HK Huazhong In 20230414 0 2.43 2.46 2.43 2.46 3300000 2.46 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20230414 0 0.4 0.4 0.385 0.395 300000 0.395 down down correct
6836.HK Tianyun International Holdings Limited 20230414 0 1.58 1.63 1.55 1.59 502000 1.59 up up correct
6837.HK Haitong Securities Co. Ltd 20230414 0 5.13 5.13 5.07 5.11 3591151 5.11 down down correct
6838.HK Winox Holdings Limited 20230414 0 0.92 0.92 0.92 0.92 4800 0.92
6839.HK Yunnan Water Investment Co. Limited 20230414 0 0.3 0.3 0.3 0.3 204000 0.3
6855.HK Ascentage Pharma Group International 20230414 0 26.65 27.25 25.45 26 1871118 26 down up incorrect
6858.HK Honma Golf Limited 20230414 0 3.37 3.37 3.26 3.3 23000 3.3 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20230414 0 0.187 0.192 0.184 0.19 1988000 0.19 up up correct
6860.HK FingerTango Inc 20230414 0 0.113 0.116 0.113 0.116 111000 0.116 up up correct
6862.HK Haidilao International Holding Ltd 20230414 0 20.2 20.4 19.62 19.78 16330262 19.78 down up incorrect
6865.HK Flat Glass Group Co. Ltd 20230414 0 21.7 22.1 21.2 21.95 2964000 21.95 up up correct
6866.HK Zuoli Kechuang Micro 20230414 0 0.36 0.39 0.355 0.375 150000 0.375 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20230414 0 4.69 4.7 4.62 4.62 3000 4.62 down up incorrect
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20230414 0 16.74 17.02 16.32 16.46 1659208 16.46 down down correct
6877.HK CLSA Premium Limited 20230414 0 0.073 0.073 0.06 0.065 1475000 0.065 down down correct
6878.HK Differ Group Holding Company Limited 20230414 0 0.151 0.154 0.147 0.147 184826000 0.147 down down correct
6880.HK Tempus Holdings Limited 20230414 0 0.134 0.134 0.134 0.134 0 0.134
6881.HK China Galaxy Securities Co. Ltd 20230414 0 4.1 4.12 4.07 4.1 8403989 4.1
6882.HK EGL Holdings Company Limited 20230414 0 0.83 0.84 0.81 0.83 116000 0.83
6885.HK Henan Jinma Energy Company Limited 20230414 0 2.64 2.66 2.64 2.66 19000 2.66 up up correct
6886.HK Huatai Securities Co. Ltd 20230414 0 9.44 9.64 9.42 9.64 10304578 9.64 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20230414 0 0.158 0.158 0.158 0.158 0 0.158
6889.HK OL 20230414 0 5.3 5.3 5.12 5.15 370600 5.15 down down correct
6890.HK KangLi International Holdings Limited 20230414 0 0.475 0.475 0.475 0.475 0 0.475
6893.HK Hin Sang Group (International) Holding Co. Ltd 20230414 0 0.345 0.345 0.28 0.315 2034000 0.315 down up incorrect
6896.HK Golden Throat Holdings Group Company Limited 20230414 0 2.77 2.77 2.71 2.73 64000 2.73 down down correct
6898.HK China Aluminum Cans Holdings Limited 20230414 0 0.36 0.37 0.34 0.365 110000 0.365 up up correct
6899.HK Ourgame International Holdings Limited 20230414 0 0.28 0.28 0.28 0.28 0 0.28
69.HK SHANGRI LA ASIA LTD 20230414 0 7.8 7.92 7.54 7.57 4396230 7.57 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20230414 0 1.57 1.57 1.5 1.52 646000 1.52 down down correct
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20230414 0 1.28 1.28 1.28 1.28 23000 1.28
6918.HK Kidztech Holdings Limited 20230414 0 0.44 0.44 0.44 0.44 0 0.44
6919.HK Renrui Human Resources Technology Holdings Limited 20230414 0 4.1 4.1 4 4 15000 4 down down correct
6928.HK TOMO Holdings Limited 20230414 0 2.15 2.18 2.03 2.07 84000 2.07 down up incorrect
6933.HK Sino 20230414 0 0.4 0.4 0.355 0.365 180000 0.365 down down correct
6958.HK Zhenro Services Group Limited 20230414 0 0.435 0.52 0.435 0.46 2254000 0.46 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20230414 0 0.405 0.405 0.405 0.405 0 0.405
6968.HK Ganglong China Property Group Limited 20230414 0 0.54 0.54 0.52 0.53 8968000 0.53 down down correct
6969.HK Smoore International Holdings Limited 20230414 0 9.65 9.78 9.35 9.44 11026106 9.44 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20230414 0 2.18 2.2 2.1 2.2 33181449 2.2 up up correct
6978.HK Immunotech Biopharm Ltd 20230414 0 4.7 4.88 4.39 4.71 497000 4.71 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20230414 0 0.118 0.119 0.116 0.118 7880000 0.118
6988.HK Joy Spreader Interactive Technology Co.Ltd 20230414 0 1.05 1.05 1.03 1.04 5972000 1.04 down down correct
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20230414 0 2.92 2.94 2.86 2.86 588000 2.86 down up incorrect
6993.HK Blue Moon Group Holdings Limited 20230414 0 4.95 5.01 4.93 5 515193 5 up up correct
6996.HK Antengene Corporation Limited 20230414 0 3.3 3.45 3.2 3.3 1581000 3.3
6998.HK JHBP (CY) Holdings Limited 20230414 0 2.26 2.26 2.19 2.23 46500 2.23 down down correct
6999.HK Leading Holdings Group Limited 20230414 0 0.265 0.29 0.265 0.28 61000 0.28 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20230414 0 2.47 2.55 2.47 2.49 5514000 2.49 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20230414 0 0.62 0.62 0.61 0.61 586000 0.61 down down correct
7200.HK CSOP Leveraged and Inverse Series 20230414 0 4.642 4.642 4.554 4.622 58945100 4.622 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20230414 0 2.604 2.64 2.58 2.63 2666800 2.63 up up correct
7300.HK CSOP Leveraged and Inverse Series 20230414 0 5.14 5.17 5.125 5.135 1338100 5.135 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20230414 0 1.05 1.07 1.05 1.06 2484000 1.06 up up correct
743.HK ASIA CEMENT CHINA CORP 20230414 0 3.52 3.66 3.52 3.61 90500 3.61 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20230414 0 4.848 4.898 4.804 4.83 39039500 4.83 down down correct
751.HK SKYWORTH GROUP LTD 20230414 0 3.98 4.06 3.98 4.01 6246889 4.01 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20230414 0 7.45 7.5 7.26 7.32 732000 7.32 down down correct
7568.HK CSOP NASDAQ 20230414 0 12.8 12.8 12.61 12.74 3456400 12.74 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20230414 0 4.76 4.78 4.67 4.7 1023400 4.7 down down correct
772.HK China Literature Ltd 20230414 0 42.4 42.55 40.45 41.35 3242658 41.35 down up incorrect
775.HK CKLIFE SCIENCES INC 20230414 0 0.8 0.81 0.8 0.81 3535275 0.81 up up correct
777.HK NETDRAGON WEBSOFT LTD 20230414 0 14.18 14.38 14.1 14.2 980034 14.2 up up correct
778.HK FORTUNE UNITS TRUST 20230414 0 6.78 6.78 6.66 6.67 698140 6.67 down up incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20230414 0 2.98 3 2.96 3 30000 3 up up correct
780.HK TONGCHENG 20230414 0 17.16 17.44 16.88 17.14 2796943 17.14 down down correct
788.HK China Tower Corp Ltd 20230414 0 0.97 0.98 0.96 0.97 89870721 0.97
799.HK IGG Inc 20230414 0 4.7 4.83 4.52 4.7 8769840 4.7
8.HK PCCW LTD 20230414 0 4.07 4.12 4.07 4.09 6541097 4.09 up up correct
8001.HK Orient Securities International Holdings Limited 20230414 0 0.22 0.22 0.212 0.218 1332000 0.218 down down correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20230414 0 0.2 0.21 0.19 0.21 122000 0.21 up up correct
8006.HK Sino Splendid Holdings Limited 20230414 0 0.186 0.186 0.186 0.186 0 0.186
8007.HK Global Strategic Group Limited 20230414 0 0.21 0.21 0.205 0.206 443012 0.206 down up incorrect
8009.HK Chinese Energy Holdings Limited 20230414 0 0.45 0.45 0.45 0.45 0 0.45
8011.HK Polyard Petroleum International Group Limited 20230414 0 0.159 0.159 0.159 0.159 0 0.159
8013.HK ECI Technology Holdings Limited 20230414 0 0.043 0.043 0.043 0.043 20000 0.043
8016.HK CHANGHONG JH 20230414 0 0.57 0.58 0.57 0.58 50000 0.58 up up correct
8017.HK TradeGo FinTech Limited 20230414 0 0.95 0.95 0.95 0.95 12000 0.95
8018.HK Finsoft Financial Investment Holdings Limited 20230414 0 0.206 0.206 0.206 0.206 2870000 0.206
8019.HK OL 20230414 0 0.23 0.23 0.23 0.23 500 0.23
8020.HK Unitas Holdings Limited 20230414 0 0.014 0.014 0.014 0.014 0 0.014
8021.HK WLS Holdings Limited 20230414 0 0.059 0.06 0.054 0.06 2770000 0.06 up up correct
8023.HK Kwong Man Kee Group Limited 20230414 0 0.37 0.37 0.37 0.37 0 0.37
8026.HK China Brilliant Global Limited 20230414 0 0.265 0.265 0.265 0.265 0 0.265
8027.HK KPM Holding Limited 20230414 0 0.475 0.475 0.27 0.275 155000 0.275 down down correct
8028.HK Timeless Software Limited 20230414 0 0.028 0.029 0.028 0.028 420000 0.028
8029.HK Sun International Group Limited 20230414 0 0.18 0.18 0.18 0.18 0 0.18
8031.HK ETS Group Limited 20230414 0 0.46 0.47 0.45 0.45 16000 0.45 down down correct
8032.HK OL 20230414 0 1.36 1.41 1.34 1.4 2576000 1.4 up up correct
8033.HK Vodatel Networks Holdings Limited 20230414 0 0.18 0.18 0.18 0.18 0 0.18
8035.HK Janco Holdings Limited 20230414 0 0.165 0.165 0.165 0.165 50000 0.165
8036.HK eBroker Group Limited 20230414 0 0.086 0.086 0.086 0.086 0 0.086
8037.HK China Biotech Services Holdings Limited 20230414 0 1.01 1.01 0.98 1 160000 1 down down correct
8039.HK KNK Holdings Limited 20230414 0 0.66 0.66 0.66 0.66 200000 0.66
8041.HK Luxey International (Holdings) Limited 20230414 0 0.37 0.375 0.36 0.365 280000 0.365 down down correct
8042.HK KOS International Holdings Limited 20230414 0 0.088 0.088 0.083 0.088 390000 0.088
8043.HK Atlinks Group Limited 20230414 0 0.159 0.162 0.149 0.149 105000 0.149 down down correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20230414 0 0.118 0.118 0.118 0.118 0 0.118
8047.HK China Ocean Group Development Limited 20230414 0 0.101 0.101 0.101 0.101 0 0.101
8048.HK Yu Tak International Holdings Limited 20230414 0 0.027 0.027 0.027 0.027 0 0.027
8049.HK Jilin Province Huinan Changlong Bio 20230414 0 1.13 1.13 1.06 1.08 44000 1.08 down down correct
8051.HK CircuTech International Holdings Limited 20230414 0 4.75 4.9 4.7 4.7 2600 4.7 down up incorrect
8052.HK Luk Hing Entertainment Group Holdings Limited 20230414 0 0.016 0.017 0.016 0.017 2720000 0.017 up up correct
8053.HK Pizu Group Holdings Limited 20230414 0 0.355 0.355 0.335 0.34 880000 0.34 down down correct
8056.HK Life Concepts Holdings Limited 20230414 0 0.32 0.34 0.31 0.32 8985000 0.32
8057.HK Madison Holdings Group Limited 20230414 0 0.38 0.38 0.365 0.365 864000 0.365 down down correct
8059.HK Glory Flame Holdings Limited 20230414 0 0.018 0.018 0.018 0.018 10000 0.018
806.HK VALUE PARTNERS GROUP LTD 20230414 0 2.69 2.69 2.6 2.63 1903000 2.63 down up incorrect
8060.HK Global Link Communications Holdings Limited 20230414 0 0.074 0.074 0.074 0.074 0 0.074
8062.HK EFT Solutions Holdings Limited 20230414 0 0.18 0.19 0.18 0.19 10000 0.19 up down incorrect
8065.HK KML Technology Group Limited 20230414 0 0.166 0.166 0.166 0.166 240000 0.166
8066.HK Phoenitron Holdings Limited 20230414 0 0.036 0.037 0.036 0.037 100000 0.037 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20230414 0 0.53 0.53 0.53 0.53 3000 0.53
8069.HK WWPKG Holdings Company Limited 20230414 0 0.132 0.139 0.13 0.137 840000 0.137 up up correct
8071.HK China Netcom Technology Holdings Limited 20230414 0 0.03 0.03 0.03 0.03 0 0.03
8072.HK Roma Group Limited 20230414 0 0.035 0.035 0.035 0.035 0 0.035
8073.HK China Singyes New Materials Holdings Limited 20230414 0 0.23 0.23 0.23 0.23 0 0.23
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230414 0 1.75 1.75 1.75 1.75 0 1.75
8075.HK Media Asia Group Holdings Limited 20230414 0 5830 5860 5750 5850 29500 5850 up up correct
8076.HK Sing Lee Software (Group) Limited 20230414 0 0.022 0.022 0.022 0.022 0 0.022
8078.HK China Creative Digital Entertainment Limited 20230414 0 0.016 0.016 0.016 0.016 0 0.016
8079.HK Easy Repay Finance & Investment Limited 20230414 0 0.169 0.169 0.165 0.165 55000 0.165 down down correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20230414 0 2.03 2.03 2.01 2.01 759000 2.01 down down correct
8080.HK North Asia Strategic Holdings Limited 20230414 0 0.35 0.35 0.35 0.35 4000 0.35
8081.HK Hang Tai Yue Group Holdings Limited 20230414 0 0.086 0.091 0.086 0.091 377360 0.091 up up correct
8082.HK Sun Entertainment Group Limited 20230414 0 0.028 0.028 0.028 0.028 0 0.028
8083.HK China Youzan Limited 20230414 0 0.215 0.222 0.208 0.218 84796000 0.218 up up correct
8087.HK China 33 Media Group Limited 20230414 0 0.149 0.149 0.149 0.149 0 0.149
8091.HK OOH Holdings Limited 20230414 0 0.036 0.036 0.036 0.036 0 0.036
8092.HK ITE (Holdings) Limited 20230414 0 0.027 0.027 0.027 0.027 0 0.027
8095.HK Beijing Beida Jade Bird Universal Sci 20230414 0 0.58 0.59 0.57 0.59 40000 0.59 up up correct
8096.HK Tasty Concepts Holding Limited 20230414 0 0.315 0.315 0.315 0.315 0 0.315
8098.HK CL Group (Holdings) Limited 20230414 0 0.05 0.05 0.05 0.05 0 0.05
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20230414 0 4.31 4.55 4.31 4.52 20474801 4.52 up up correct
8100.HK GET Holdings Limited 20230414 0 0.22 0.22 0.22 0.22 0 0.22
8103.HK hmvod Limited 20230414 0 0.62 0.62 0.62 0.62 0 0.62
8106.HK Shenghua Lande Scitech Limited 20230414 0 0.069 0.069 0.069 0.069 0 0.069
8107.HK Vision International Holdings Limited 20230414 0 1.15 1.25 1.15 1.25 216000 1.25 up down incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20230414 0 6.61 6.61 6.29 6.55 1529000 6.55 down down correct
8111.HK China Technology Industry Group Limited 20230414 0 0.075 0.075 0.075 0.075 0 0.075
8112.HK Cornerstone Financial Holdings Limited 20230414 0 0.4 0.4 0.4 0.4 0 0.4
8115.HK Shanghai Qingpu Fire 20230414 0 0.365 0.37 0.365 0.37 4000 0.37 up up correct
8113.HK Hi 20230414 0 0.141 0.141 0.141 0.141 20000 0.141
8117.HK China Primary Energy Holdings Limited 20230414 0 0.073 0.073 0.073 0.073 0 0.073
8118.HK Bortex Global Limited 20230414 0 0.495 0.5 0.49 0.5 800000 0.5 up up correct
8120.HK OL 20230414 0 0.12 0.124 0.12 0.124 20000 0.124 up up correct
8121.HK Guru Online (Holdings) Limited 20230414 0 0.22 0.22 0.22 0.22 0 0.22
8123.HK Sinofortune Financial Holdings Limited 20230414 0 0.01 0.011 0.01 0.011 1962000 0.011 up up correct
8125.HK Royal Century Resources Holdings Limited 20230414 0 0.053 0.054 0.05 0.051 448000 0.051 down down correct
8126.HK G.A. Holdings Limited 20230414 0 0.165 0.165 0.165 0.165 8000 0.165
8128.HK China Geothermal Industry Development Group Limited 20230414 0 0.026 0.026 0.026 0.026 0 0.026
8130.HK OL 20230414 0 0.016 0.016 0.016 0.016 0 0.016
8133.HK Jete Power Holdings Limited 20230414 0 0.185 0.185 0.183 0.183 400000 0.183 down down correct
8136.HK IMS Group Holdings Limited 20230414 0 0.04 0.042 0.04 0.042 480000 0.042 up down incorrect
8137.HK Honbridge Holdings Limited 20230414 0 0.78 0.82 0.77 0.8 1910000 0.8 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20230414 0 1.27 1.27 1.27 1.27 0 1.27
8140.HK BOSA Technology Holdings Limited 20230414 0 0.109 0.125 0.109 0.124 110000 0.124 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20230414 0 0.152 0.154 0.152 0.154 10000 0.154 up up correct
8143.HK OL 20230414 0 0.034 0.034 0.034 0.034 0 0.034
8146.HK Grace Wine Holdings Limited 20230414 0 0.169 0.175 0.148 0.149 90000 0.149 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20230414 0 0.028 0.028 0.028 0.028 3500 0.028
8148.HK Aurum Pacific (China) Group Limited 20230414 0 0.05 0.053 0.048 0.049 2686000 0.049 down down correct
8149.HK Altus Holdings Limited 20230414 0 0.138 0.138 0.138 0.138 0 0.138
8150.HK Seamless Green China (Holdings) Limited 20230414 0 0.08 0.08 0.08 0.08 0 0.08
8151.HK Bao Shen Holdings Limited 20230414 0 0.063 0.063 0.063 0.063 0 0.063
8152.HK M&L Holdings Group Limited 20230414 0 0.045 0.045 0.045 0.045 0 0.045
8153.HK Farnova Group Holdings Limited 20230414 0 0.14 0.143 0.14 0.14 1058100 0.14
8156.HK Sinopharm Tech Holdings Limited 20230414 0 0.022 0.022 0.02 0.021 4025000 0.021 down down correct
8157.HK XIANGXING INT 20230414 0 0.29 0.315 0.275 0.285 58200000 0.285 down down correct
8158.HK China Regenerative Medicine International Limited 20230414 0 0.111 0.111 0.111 0.111 572750 0.111
8159.HK Glory Mark Hi 20230414 0 0.123 0.123 0.123 0.123 0 0.123
8160.HK Goldway Education Group Limited 20230414 0 0.06 0.06 0.06 0.06 0 0.06
8161.HK MediNet Group Limited 20230414 0 0.3 0.3 0.3 0.3 0 0.3
8162.HK Loco Hong Kong Holdings Limited 20230414 0 0.175 0.215 0.16 0.204 28090000 0.204 up up correct
8163.HK Merdeka Financial Group Limited 20230414 0 0.173 0.173 0.173 0.173 0 0.173
8166.HK China Eco 20230414 0 0.05 0.05 0.05 0.05 0 0.05
8167.HK Neo Telemedia Limited 20230414 0 0.075 0.075 0.071 0.075 748000 0.075
8168.HK Amasse Capital Holdings Limited 20230414 0 0.211 0.216 0.202 0.213 1300000 0.213 up up correct
8169.HK Eco 20230414 0 0.035 0.035 0.035 0.035 0 0.035
8172.HK Lajin Entertainment Network Group Limited 20230414 0 0.076 0.078 0.061 0.068 420000 0.068 down up incorrect
8173.HK Union Asia Enterprise Holdings Limited 20230414 0 0.49 0.49 0.49 0.49 5 0.49
8176.HK SuperRobotics Limited 20230414 0 0.25 0.25 0.25 0.25 7775 0.25
8178.HK China Information Technology Development Limited 20230414 0 3.08 3.28 2.89 2.95 776000 2.95 down down correct
8179.HK Palinda Group Holdings Limited 20230414 0 0.134 0.135 0.133 0.133 145040 0.133 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20230414 0 0.73 0.74 0.72 0.73 465000 0.73
8181.HK Shi Shi Services Limited 20230414 0 0.07 0.07 0.07 0.07 0 0.07
8187.HK Jimu Group Limited 20230414 0 0.21 0.235 0.21 0.212 190000 0.212 up up correct
8188.HK GME Group Holdings Limited 20230414 0 0.114 0.114 0.114 0.114 0 0.114
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20230414 0 0.102 0.105 0.1 0.105 205000 0.105 up up correct
819.HK TIANNENG POWER INTERNATIONAL LTD 20230414 0 9.24 9.45 9.24 9.36 951000 9.36 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20230414 0 0.249 0.249 0.249 0.249 0 0.249
8193.HK Asia 20230414 0 0.26 0.26 0.26 0.26 0 0.26
8198.HK Loto Interactive Limited 20230414 0 0.475 0.475 0.475 0.475 124000 0.475
8200.HK OL 20230414 0 0.88 0.9 0.88 0.9 15500 0.9 up up correct
8201.HK PPS International (Holdings) Limited 20230414 0 0.078 0.078 0.078 0.078 0 0.078
8203.HK Kaisun Holdings Limited 20230414 0 0.228 0.24 0.228 0.24 290000 0.24 up down incorrect
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20230414 0 0.12 0.12 0.12 0.12 0 0.12
8206.HK Shentong Robot Education Group Company Limited 20230414 0 0.037 0.037 0.037 0.037 0 0.037
8208.HK WMCH Global Investment Limited 20230414 0 0.029 0.029 0.029 0.029 0 0.029
8210.HK DLC Asia Limited 20230414 0 0.042 0.043 0.042 0.043 10000 0.043 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20230414 0 0.034 0.04 0.034 0.04 80000 0.04 up up correct
8213.HK StarGlory Holdings Company Limited 20230414 0 0.405 0.405 0.405 0.405 0 0.405
8217.HK Luen Wong Group Holdings Limited 20230414 0 0.112 0.112 0.105 0.105 31250 0.105 down down correct
8218.HK Echo International Holdings Group Limited 20230414 0 0.2 0.2 0.2 0.2 2400 0.2
8219.HK Hanvey Group Holdings Limited 20230414 0 0.295 0.295 0.295 0.295 10000 0.295
8220.HK Bingo Group Holdings Limited 20230414 0 0.265 0.27 0.265 0.27 22000 0.27 up up correct
8221.HK PF Group Holdings Limited 20230414 0 0.02 0.02 0.02 0.02 20000 0.02
8222.HK E Lighting Group Holdings Limited 20230414 0 0.057 0.057 0.057 0.057 0 0.057
8223.HK Ziyuanyuan Holdings Group Limited 20230414 0 1.16 1.16 1.1 1.11 304000 1.11 down down correct
8225.HK China Health Group Inc 20230414 0 0.248 0.248 0.248 0.248 0 0.248
8226.HK KOALA Financial Group Limited 20230414 0 0.202 0.203 0.202 0.203 49000 0.203 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20230414 0 0.45 0.45 0.45 0.45 1000 0.45
8228.HK National Arts Entertainment and Culture Group Limited 20230414 0 0.019 0.019 0.019 0.019 0 0.019
8229.HK Future Data Group Limited 20230414 0 0.65 0.67 0.65 0.65 105000 0.65
8232.HK Classified Group (Holdings) Limited 20230414 0 0.036 0.036 0.032 0.035 50000 0.035 down down correct
8235.HK CCID Consulting Company Limited 20230414 0 0.365 0.365 0.365 0.365 0 0.365
8237.HK Link Holdings Limited 20230414 0 0.022 0.022 0.022 0.022 0 0.022
8239.HK Capital Finance Holdings Limited 20230414 0 0.45 0.56 0.45 0.56 440031 0.56 up up correct
8241.HK Ying Kee Tea House Group Limited 20230414 0 0.21 0.21 0.207 0.207 45000 0.207 down down correct
8245.HK On Real International Holdings Limited 20230414 0 0.116 0.122 0.116 0.122 3070000 0.122 up up correct
8246.HK Zhonghua Gas Holdings Limited 20230414 0 0.144 0.144 0.144 0.144 88000 0.144
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20230414 0 0.065 0.065 0.065 0.065 0 0.065
8250.HK Silk Road Energy Services Group Limited 20230414 0 0.01 0.01 0.01 0.01 1120000 0.01
8257.HK Genes Tech Group Holdings Company Limited 20230414 0 0.129 0.129 0.129 0.129 30000 0.129
826.HK TIANGONG INTERNATIONAL LTD 20230414 0 2.31 2.46 2.31 2.46 1154000 2.46 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20230414 0 0.18 0.2 0.18 0.2 6500 0.2 up up correct
8268.HK Smart City Development Holdings Limited 20230414 0 0.5 0.5 0.5 0.5 32000 0.5
8269.HK Wealth Glory Holdings Limited 20230414 0 0.105 0.105 0.105 0.105 0 0.105
8270.HK China CBM Group Company Limited 20230414 0 1.01 1.01 1.01 1.01 0 1.01
8271.HK Global Digital Creations Holdings Limited 20230414 0 0.085 0.095 0.085 0.095 302000 0.095 up down incorrect
8275.HK Beaver Group (Holding) Company Limited 20230414 0 0.29 0.3 0.275 0.285 2080000 0.285 down up incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20230414 0 0.11 0.11 0.11 0.11 0 0.11
8279.HK AGTech Holdings Limited 20230414 0 0.245 0.255 0.245 0.249 476000 0.249 up up correct
828.HK DYNASTY FINE WINES LTD 20230414 0 0.3 0.3 0.29 0.29 190000 0.29 down down correct
8280.HK China Digital Video Holdings Limited 20230414 0 0.068 0.068 0.068 0.068 0 0.068
8281.HK China Golden Classic Group Limited 20230414 0 0.195 0.195 0.195 0.195 0 0.195
8282.HK Gameone Holdings Limited 20230414 0 0.235 0.235 0.235 0.235 0 0.235
8285.HK Sling Group Holdings Limited 20230414 0 0.054 0.054 0.054 0.054 0 0.054
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20230414 0 0.232 0.232 0.232 0.232 0 0.232
8290.HK Ahsay Backup Software Development Company Limited 20230414 0 0.026 0.026 0.026 0.026 0 0.026
8291.HK Wan Cheng Metal Packaging Company Limited 20230414 0 0.182 0.182 0.182 0.182 0 0.182
8292.HK Worldgate Global Logistics Ltd 20230414 0 0.138 0.142 0.13 0.133 2120000 0.133 down down correct
8293.HK SingAsia Holdings Limited 20230414 0 0.025 0.025 0.022 0.022 10000 0.022 down up incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20230414 0 0.098 0.098 0.098 0.098 0 0.098
8296.HK Sino 20230414 0 0.161 0.165 0.15 0.151 8444000 0.151 down down correct
8297.HK My Heart Bodibra Group Limited 20230414 0 0.145 0.145 0.13 0.141 5765000 0.141 down down correct
8299.HK Grand T G Gold Holdings Limited 20230414 0 0.138 0.177 0.137 0.172 386762961 0.172 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20230414 0 0.017 0.017 0.017 0.017 0 0.017
8305.HK Tong Kee (Holding) Limited 20230414 0 0.017 0.018 0.017 0.018 30000 0.018 up up correct
8307.HK Medicskin Holdings Limited 20230414 0 0.25 0.25 0.25 0.25 0 0.25
8308.HK Gudou Holdings Limited 20230414 0 0.237 0.237 0.237 0.237 0 0.237
8309.HK Man Shing Global Holdings Limited 20230414 0 0.078 0.078 0.078 0.078 340000 0.078
8310.HK Dafeng Port Heshun Technology Company Limited 20230414 0 0.093 0.093 0.093 0.093 0 0.093
8313.HK ZACD Group Ltd 20230414 0 0.051 0.051 0.051 0.051 0 0.051
8315.HK Greatwalle Inc 20230414 0 0.3 0.3 0.3 0.3 0 0.3
8317.HK Finet Group Limited 20230414 0 0.21 0.21 0.21 0.21 0 0.21
8319.HK Expert Systems Holdings Limited 20230414 0 0.103 0.103 0.103 0.103 0 0.103
832.HK CENTRAL CHINA REAL ESTATE LTD 20230414 0 0.201 0.209 0.2 0.203 2247000 0.203 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20230414 0 0.094 0.101 0.094 0.1 1500000 0.1 up up correct
8321.HK Tai Kam Holdings Limited 20230414 0 0.23 0.23 0.23 0.23 0 0.23
8325.HK China Smartpay Group Holdings Limited 20230414 0 0.05 0.05 0.043 0.047 540000 0.047 down down correct
8326.HK OL 20230414 0 0.162 0.162 0.158 0.158 10000 0.158 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20230414 0 3.46 3.5 3.44 3.44 565250 3.44 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20230414 0 0.154 0.154 0.134 0.148 40000 0.148 down down correct
8331.HK P.B. Group Limited 20230414 0 0.181 0.181 0.181 0.181 0 0.181
8337.HK Directel Holdings Limited 20230414 0 0.2 0.2 0.2 0.2 0 0.2
8340.HK Vinco Financial Group Limited 20230414 0 0.4 0.42 0.4 0.42 30000 0.42 up up correct
8341.HK Aeso Holding Limited 20230414 0 0.223 0.223 0.223 0.223 0 0.223
8343.HK HongGuang Lighting Holdings Company Limited 20230414 0 1.57 1.57 1.5 1.52 646000 1.52 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20230414 0 0.242 0.242 0.242 0.242 0 0.242
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20230414 0 0.35 0.35 0.35 0.35 100000 0.35
8349.HK MEIGU Technology Holding Group Limited 20230414 0 1.07 1.07 1.07 1.07 0 1.07
8350.HK Excalibur Global Financial Holdings Limited 20230414 0 0.21 0.21 0.21 0.21 128000 0.21
8353.HK Anacle Systems Limited 20230414 0 0.38 0.38 0.38 0.38 0 0.38
8355.HK I 20230414 0 0.3 0.3 0.3 0.3 0 0.3
8356.HK CNC Holdings Limited 20230414 0 0.012 0.012 0.012 0.012 0 0.012
8357.HK Republic Healthcare Limited 20230414 0 0.22 0.22 0.22 0.22 0 0.22
8360.HK AL Group Limited 20230414 0 1.8 1.8 1.66 1.7 1174400 1.7 down down correct
8362.HK Winning Tower Group Holdings Limited 20230414 0 0.033 0.033 0.033 0.033 0 0.033
8363.HK SDM Group Holdings Limited 20230414 0 0.103 0.103 0.103 0.103 0 0.103
8365.HK VBG International Holdings Limited 20230414 0 1.2 1.22 0.5 0.95 26971000 0.95 down down correct
8368.HK Creative China Holdings Limited 20230414 0 0.215 0.215 0.215 0.215 0 0.215
8371.HK Taste Gourmet Group Limited 20230414 0 1.4 1.4 1.4 1.4 20000 1.4
8372.HK Grand Brilliance Group Holdings Limited 20230414 0 0.078 0.078 0.078 0.078 0 0.078
8373.HK Indigo Star Holdings Limited 20230414 0 0.198 0.2 0.197 0.2 445000 0.2 up up correct
8375.HK Vertical International Holdings Limited 20230414 0 0.152 0.152 0.152 0.152 0 0.152
8377.HK Shen You Holdings Limited 20230414 0 0.285 0.285 0.285 0.285 0 0.285
8379.HK Prime Intelligence Solutions Group Limited 20230414 0 0.137 0.137 0.137 0.137 210000 0.137
8383.HK Linocraft Holdings Limited 20230414 0 0.11 0.11 0.11 0.11 0 0.11
8385.HK Prosperous Printing Company Limited 20230414 0 0.035 0.035 0.035 0.035 0 0.035
8391.HK Cornerstone Technologies Holdings Limited 20230414 0 0.79 0.84 0.79 0.83 856000 0.83 up up correct
8392.HK Satu Holdings Limited 20230414 0 0.088 0.088 0.088 0.088 0 0.088
8395.HK Tree Holdings Limited 20230414 0 0.7 0.72 0.7 0.72 940000 0.72 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20230414 0 0.028 0.028 0.028 0.028 0 0.028
8401.HK Stream Ideas Group Limited 20230414 0 0.28 0.28 0.28 0.28 0 0.28
8402.HK GT Steel Construction Group Limited 20230414 0 1.88 1.93 1.86 1.87 810000 1.87 down down correct
8403.HK Dowway Holdings Limited 20230414 0 0.89 0.89 0.89 0.89 0 0.89
8405.HK Hang Chi Holdings Limited 20230414 0 0.87 0.87 0.87 0.87 0 0.87
8406.HK Alpha Era International Holdings Limited 20230414 0 0.176 0.18 0.172 0.179 1260000 0.179 up up correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20230414 0 0.139 0.139 0.139 0.139 0 0.139
8412.HK BCI Group Holdings Limited 20230414 0 0.5 0.5 0.485 0.485 34500 0.485 down down correct
8413.HK Asia Grocery Distribution Limited 20230414 0 0.32 0.35 0.28 0.31 8230000 0.31 down down correct
8416.HK HM International Holdings Limited 20230414 0 0.116 0.122 0.116 0.122 15000 0.122 up up correct
8417.HK Dadi Education Holdings Limited 20230414 0 0.018 0.018 0.018 0.018 0 0.018
8418.HK Optima Automobile Group Holdings Limited 20230414 0 0.98 1.02 0.97 0.98 222000 0.98
8419.HK AV Promotions Holdings Limited 20230414 0 0.141 0.141 0.141 0.141 0 0.141
8420.HK Nexion Technologies Limited 20230414 0 0.09 0.119 0.085 0.096 275000 0.096 up up correct
8421.HK WINSON HLDGS HK 20230414 0 0.191 0.191 0.191 0.191 105000 0.191
8422.HK WT Group Holdings Limited 20230414 0 0.095 0.095 0.095 0.095 0 0.095
8423.HK Chi Ho Development Holdings Limited 20230414 0 0.044 0.045 0.042 0.044 540000 0.044
8425.HK Hing Ming Holdings Limited 20230414 0 0.231 0.231 0.23 0.23 44000 0.23 down down correct
8426.HK Modern Living Investments Holdings Limited 20230414 0 0.159 0.159 0.159 0.159 0 0.159
8427.HK SK Target Group Limited 20230414 0 0.18 0.18 0.175 0.18 336000 0.18
8428.HK CBK Holdings Limited 20230414 0 0.425 0.425 0.425 0.425 0 0.425
8429.HK Icicle Group Holdings Limited 20230414 0 0.044 0.044 0.044 0.044 0 0.044
8430.HK C&N Holdings Limited 20230414 0 0.485 0.485 0.47 0.47 35500 0.47 down down correct
8431.HK Hao Bai International (Cayman) Limited 20230414 0 0.24 0.245 0.24 0.245 40000 0.245 up up correct
8432.HK Bar Pacific Group Holdings Limited 20230414 0 0.068 0.068 0.068 0.068 0 0.068
8436.HK Takbo Group Holdings Limited 20230414 0 0.245 0.245 0.245 0.245 0 0.245
8437.HK RMH Holdings Limited 20230414 0 0.103 0.103 0.103 0.103 0 0.103
8439.HK Somerley Capital Holdings Limited 20230414 0 0.66 0.89 0.66 0.89 4000 0.89 up up correct
8442.HK SG GROUP HLDGS 20230414 0 4.1 4.1 4.1 4.1 0 4.1
8445.HK Noble Engineering Group Holdings Limited 20230414 0 0.99 0.99 0.99 0.99 0 0.99
8446.HK In Technical Productions Holdings Limited 20230414 0 7.5 7.5 7.5 7.5 0 7.5
8447.HK MS Concept Limited 20230414 0 0.049 0.049 0.049 0.049 0 0.049
8448.HK Universe Printshop Holdings Limited 20230414 0 0.029 0.029 0.029 0.029 240000 0.029
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20230414 0 0.074 0.074 0.066 0.073 221000 0.073 down down correct
8450.HK EDICO Holdings Limited 20230414 0 0.04 0.04 0.04 0.04 0 0.04
8451.HK Sunlight (1977) Holdings Limited 20230414 0 0.052 0.052 0.052 0.052 0 0.052
8452.HK FY Financial (Shenzhen) Co. Ltd 20230414 0 0.66 0.66 0.66 0.66 0 0.66
8455.HK Lai Group Holding Company Limited 20230414 0 0.031 0.033 0.03 0.033 240000 0.033 up up correct
8456.HK Mansion International Holdings Limited 20230414 0 0.245 0.245 0.245 0.245 252000 0.245
8460.HK Basetrophy Group Holdings Limited 20230414 0 0.18 0.18 0.18 0.18 0 0.18
8462.HK Omnibridge Holdings Limited 20230414 0 0.051 0.051 0.051 0.051 150000 0.051
8465.HK Transtech Optelecom Science Holdings Limited 20230414 0 0.405 0.415 0.405 0.415 0 0.415 up down incorrect
8470.HK LUMINA GROUP 20230414 0 0.165 0.165 0.152 0.164 232000 0.164 down down correct
8471.HK Reach New Holdings Limited 20230414 0 0.225 0.225 0.225 0.225 0 0.225
8472.HK Lapco Holdings Limited 20230414 0 0.074 0.076 0.073 0.075 240000 0.075 up up correct
8473.HK Mi Ming Mart Holdings Limited 20230414 0 0.182 0.193 0.182 0.193 844742 0.193 up up correct
8475.HK K Group Holdings Limited 20230414 0 0.54 0.55 0.54 0.54 217500 0.54
8476.HK Ocean One Holding Ltd 20230414 0 0.74 0.74 0.7 0.7 290000 0.7 down down correct
8479.HK JTF International Holdings Limited 20230414 0 0.56 0.59 0.55 0.58 212000 0.58 up up correct
8480.HK Furniweb Holdings Limited 20230414 0 0.285 0.285 0.285 0.285 0 0.285
8481.HK Shenglong Splendecor International Limited 20230414 0 0.148 0.148 0.148 0.148 0 0.148
8482.HK Wan Leader International Limited 20230414 0 0.078 0.078 0.078 0.078 100000 0.078
8483.HK Max Sight Group Holdings Limited 20230414 0 0.066 0.066 0.066 0.066 0 0.066
8485.HK Smart Globe Holdings Limited 20230414 0 0.305 0.33 0.29 0.305 160000 0.305
8487.HK ISP Global Limited 20230414 0 0.25 0.255 0.248 0.255 64000 0.255 up down incorrect
8489.HK Grand Power Logistics Group Limited 20230414 0 0.233 0.233 0.233 0.233 0 0.233
8490.HK Niche 20230414 0 0.232 0.236 0.232 0.236 25000 0.236 up up correct
8491.HK Cool Link (Holdings) Limited 20230414 0 0.69 0.73 0.69 0.72 455000 0.72 up up correct
8495.HK 1957 & Co. (Hospitality) Limited 20230414 0 0.35 0.35 0.35 0.35 0 0.35
8496.HK Singapore Food Holdings Limited 20230414 0 0.65 0.7 0.64 0.68 305000 0.68 up up correct
8500.HK Icon Culture Global Company Limited 20230414 0 0.225 0.225 0.225 0.225 2000 0.225
8501.HK Sanbase Corporation Limited 20230414 0 0.445 0.445 0.445 0.445 0 0.445
8502.HK Ocean Line Port Development Limited 20230414 0 0.35 0.35 0.335 0.345 744000 0.345 down down correct
8507.HK i.century Holding Limited 20230414 0 0.108 0.108 0.108 0.108 20000 0.108
8509.HK Wine's Link International Holdings Limited 20230414 0 0.34 0.34 0.34 0.34 0 0.34
8510.HK Top Standard Corporation 20230414 0 0.058 0.058 0.058 0.058 0 0.058
8511.HK Zhicheng Technology Group Ltd 20230414 0 0.17 0.18 0.159 0.17 11424000 0.17
8512.HK Hyfusin Group Holdings Limited 20230414 0 0.147 0.148 0.147 0.148 70000 0.148 up up correct
8513.HK IAG Holdings Limited 20230414 0 0.064 0.064 0.064 0.064 0 0.064
8516.HK Grand Talents Group Holdings Limited 20230414 0 0.161 0.165 0.161 0.165 45000 0.165 up down incorrect
8519.HK Jia Group Holdings Limited 20230414 0 0.061 0.061 0.061 0.061 0 0.061
8521.HK ST International Holdings Company Limited 20230414 0 0.076 0.076 0.076 0.076 0 0.076
8523.HK Sheung Moon Holdings Limited 20230414 0 0.21 0.21 0.21 0.21 0 0.21
8525.HK Baiying Holdings Group Limited 20230414 0 0.335 0.35 0.32 0.35 212000 0.35 up up correct
8526.HK Wing Fung Group Asia Limited 20230414 0 0.2 0.2 0.2 0.2 220000 0.2
8527.HK JLogo Holdings Limited 20230414 0 0.73 0.74 0.66 0.74 35000 0.74 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20230414 0 20.1 20.55 19.44 19.6 5933981 19.6 down up incorrect
8532.HK Polyfair Holdings Limited 20230414 0 0.04 0.04 0.04 0.04 0 0.04
8535.HK Vistar Holdings Limited 20230414 0 0.12 0.12 0.12 0.12 0 0.12
8536.HK TL Natural Gas Holdings Limited 20230414 0 0.118 0.118 0.118 0.118 45000 0.118
8540.HK Victory Securities (Holdings) Company Limited 20230414 0 2.11 2.11 2.11 2.11 0 2.11
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20230414 0 0.049 0.049 0.049 0.049 0 0.049
8545.HK Amuse Group Holding Limited 20230414 0 0.028 0.028 0.028 0.028 2664000 0.028
8547.HK Pacific Legend Group Limited 20230414 0 0.058 0.06 0.058 0.058 17360000 0.058
855.HK CHINA WATER AFFAIRS GROUP LTD 20230414 0 6.69 6.69 6.54 6.59 757267 6.59 down down correct
856.HK VSTECS HOLDINGS LTD 20230414 0 4.38 4.44 4.31 4.44 1530000 4.44 up up correct
86.HK SUN HUNG KAI LTD 20230414 0 3.07 3.07 3.04 3.07 192190 2.9314
860.HK WE SOLUTIONS LTD 20230414 0 0.13 0.13 0.125 0.129 10482000 0.129 down down correct
8601.HK Boltek Holdings Limited 20230414 0 0.27 0.27 0.27 0.27 10000 0.27
8603.HK Fameglow Holdings Limited 20230414 0 0.88 0.88 0.88 0.88 0 0.88
8606.HK Kinetix Systems Holdings Limited 20230414 0 0.188 0.188 0.18 0.18 320000 0.18 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20230414 0 0.42 0.425 0.41 0.425 11710000 0.425 up up correct
8609.HK Eggriculture Foods Ltd 20230414 0 0.25 0.25 0.25 0.25 0 0.25
861.HK DIGITAL CHINA HOLDINGS LTD 20230414 0 3.53 3.56 3.48 3.55 1650600 3.55 up up correct
8611.HK Mindtell Technology Limited 20230414 0 0.052 0.052 0.052 0.052 0 0.052
8612.HK World Super Holdings Limited 20230414 0 0.115 0.123 0.11 0.113 44670000 0.113 down down correct
8613.HK Oriental Payment Group Holdings Limited 20230414 0 0.17 0.17 0.17 0.17 0 0.17
8616.HK Sunray Engineering Group Limited 20230414 0 0.062 0.064 0.06 0.063 230000 0.063 up up correct
8617.HK Best Linking Group Holdings Limited 20230414 0 1.85 1.91 1.85 1.9 30000 1.9 up up correct
8619.HK WAC Holdings Limited 20230414 0 0.04 0.04 0.04 0.04 0 0.04
8620.HK Asia 20230414 0 0.133 0.133 0.128 0.128 10000 0.128 down down correct
8621.HK Metropolis Capital Holdings Limited 20230414 0 0.026 0.026 0.026 0.026 320000 0.026
8622.HK Huakang Biomedical Holdings Company Limited 20230414 0 0.18 0.18 0.18 0.18 8000 0.18
8623.HK China Saftower International Holding Group Limited 20230414 0 0.043 0.045 0.043 0.044 70000 0.044 up up correct
8627.HK Orange Tour Cultural Holding Limited 20230414 0 0.131 0.137 0.131 0.136 328000 0.136 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20230414 0 2.64 3.21 2.64 3.06 2461500 3.06 up up correct
8631.HK Sun Kong Holdings Limited 20230414 0 0.044 0.054 0.044 0.05 620000 0.05 up down incorrect
8635.HK Novacon Technology Group Limited 20230414 0 0.69 0.7 0.57 0.63 1428000 0.63 down down correct
8645.HK Nomad Technologies Holdings Limited 20230414 0 0.75 0.75 0.73 0.73 6000 0.73 down down correct
8646.HK China Hongguang Holdings Limited 20230414 0 0.39 0.39 0.39 0.39 0 0.39
8657.HK True Partner Capital Holding Limited 20230414 0 0.66 0.66 0.66 0.66 0 0.66
8659.HK Yik Wo International Holdings Limited 20230414 0 0.61 0.61 0.61 0.61 0 0.61
8668.HK Ying Hai Group Holdings Company Limited 20230414 0 0.118 0.118 0.118 0.118 0 0.118
868.HK XINYI GLASS HLDS LTD 20230414 0 14.16 14.64 14.16 14.6 8489919 14.6 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20230414 0 1.07 1.09 1.07 1.09 1256770 1.09 up up correct
873.HK SHIMAO SERVICES HOLDINGS LTD 20230414 0 2.08 2.17 2.04 2.12 15465000 2.12 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20230414 0 1.57 1.57 1.56 1.56 226000 1.56 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20230414 0 2.41 2.46 2.41 2.46 151200 2.46 up down incorrect
906.HK CPMC HOLDINGS LTD 20230414 0 4.34 4.43 4.33 4.4 218000 4.4 up up correct
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20230414 0 4.68 4.77 4.55 4.7 6800985 4.7 up up correct
931.HK CHINA LNG GROUP LTD 20230414 0 0.345 0.35 0.33 0.345 419000 0.345
934.HK SINOPEC KANTONS HOLDINGS LTD 20230414 0 2.93 2.95 2.91 2.94 736000 2.94 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20230414 0 1.7 1.71 1.65 1.69 7046000 1.69 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20230414 0 1.5 1.58 1.49 1.57 521679 1.57 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20230414 0 1.68 1.69 1.67 1.67 308000 1.67 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20230414 0 3.43 3.47 3.39 3.46 8475019 3.46 up up correct
9600.HK Newlink Technology Inc 20230414 0 1.77 1.8 1.76 1.77 205600 1.77
9608.HK Sundy Service Group Co. Ltd 20230414 0 0.077 0.077 0.075 0.075 210000 0.075 down down correct
9616.HK Neusoft Education Technology Co. Limited 20230414 0 3.35 3.35 3.33 3.33 10400 3.33 down down correct
9618.HK JD.com Inc 20230414 0 149.4 149.5 146.4 147.7 11727208 147.7 down down correct
9626.HK Bilibili Inc 20230414 0 169.7 171.3 164.3 167.6 2308002 167.6 down down correct
9633.HK Nongfu Spring Co. Ltd 20230414 0 43.05 43.35 42.65 43 4249943 43 down down correct
9666.HK Jinke Smart Services Group Co. Ltd 20230414 0 12.66 12.66 12.2 12.36 487700 12.36 down down correct
9668.HK China Bohai Bank Co. Ltd 20230414 0 1.38 1.43 1.37 1.37 4766000 1.37 down down correct
9688.HK Zai Lab Limited 20230414 0 31.25 32.3 30.7 31.5 4094811 31.5 up down incorrect
9698.HK GDS Holdings Limited 20230414 0 16.84 17.22 16.58 16.84 2099998 16.84
978.HK CHINA MERCHANTS LAND LTD 20230414 0 0.5 0.5 0.5 0.5 572000 0.5
9868.HK XPeng Inc 20230414 0 39.7 40.2 38.65 39.1 7516508 39.1 down down correct
9869.HK Helens Intl Hldg Co Ltd 20230414 0 12.06 12.42 11.7 11.84 3353872 11.84 down up incorrect
9888.HK Baidu Inc 20230414 0 130.8 131 128.1 130 8507837 130 down down correct
9900.HK Gain Plus Holdings Limited 20230414 0 0.59 0.62 0.58 0.62 72000 0.62 up up correct
9901.HK New Oriental Education & Technology Group Inc 20230414 0 29.15 29.9 28.75 28.95 1948728 28.95 down down correct
9906.HK Honliv Healthcare Management Group Company Limited 20230414 0 2.01 2.01 2.01 2.01 6000 2.01
9908.HK JiaXing Gas Group Co. Ltd 20230414 0 9.6 9.6 9.6 9.6 0 9.6
9909.HK Powerlong Commercial Management Holdings Limited 20230414 0 5.67 5.8 5.6 5.62 693500 5.62 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20230414 0 1.48 1.55 1.48 1.53 33562000 1.53 up down incorrect
9911.HK Newborn Town Inc 20230414 0 1.56 1.58 1.54 1.55 534000 1.55 down down correct
9913.HK Chi Kan Holdings Limited 20230414 0 2.45 2.45 2.38 2.38 80000 2.38 down down correct
9916.HK Xingye Wulian Service Group Co. Ltd 20230414 0 0.82 0.82 0.82 0.82 40000 0.82
9918.HK Wise Ally International Holdings Limited 20230414 0 0.92 1.01 0.92 0.98 62800 0.98 up down incorrect
9919.HK Activation Group Holdings Limited 20230414 0 1.52 1.52 1.46 1.46 46000 1.46 down down correct
9922.HK Jiumaojiu International Holdings Limited 20230414 0 17.92 18.66 17.88 17.94 9248318 17.94 up down incorrect
9923.HK Yeahka Limited 20230414 0 22.95 22.95 22.3 22.85 570179 22.85 down down correct
9926.HK Akeso Inc 20230414 0 46.9 48 45.8 47.2 5383389 47.2 up up correct
9928.HK Times Neighborhood Holdings Limited 20230414 0 0.73 0.73 0.71 0.72 1200000 0.72 down down correct
9929.HK SEM Holdings Limited 20230414 0 0.061 0.061 0.06 0.06 240000 0.06 down down correct
9933.HK GHW International 20230414 0 0.5 0.5 0.465 0.475 484000 0.475 down down correct
9936.HK Ximei Resources Holding Limited 20230414 0 3.88 3.89 3.76 3.87 292500 3.87 down down correct
9938.HK Wah Wo Holdings Group Limited 20230414 0 0.106 0.106 0.106 0.106 50000 0.106
9939.HK Kintor Pharmaceutical Limited 20230414 0 6.13 6.58 6.13 6.25 10192500 6.25 up down incorrect
995.HK ANHUI EXPRESSWAY LTD H 20230414 0 7.83 7.84 7.75 7.8 1894994 7.8 down down correct
9956.HK ANE (Cayman) Inc 20230414 0 5.3 5.3 5.15 5.24 1248744 5.24 down down correct
9959.HK Linklogis Inc 20230414 0 3.35 3.42 3.29 3.35 2629000 3.35
9961.HK Trip.com Group Limited 20230414 0 283 285.6 279.6 281.6 840734 281.6 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20230414 0 0.415 0.415 0.415 0.415 0 0.415
9966.HK Alphamab Oncology 20230414 0 16.98 17.3 16.38 16.88 8644000 16.88 down down correct
9968.HK Huijing Holdings Company Limited 20230414 0 0.051 0.051 0.051 0.051 0 0.051
9969.HK InnoCare Pharma Limited 20230414 0 10.4 10.9 9.68 9.85 13690200 9.85 down down correct
9978.HK Fineland Living Services Group Limited 20230414 0 0.122 0.122 0.122 0.122 8000 0.122
9979.HK Greentown Management Holdings Company Limited 20230414 0 7.88 7.97 7.81 7.91 3208000 7.91 up down incorrect
9982.HK Central China Management Company Limited 20230414 0 0.54 0.55 0.53 0.54 2412000 0.54
9983.HK Central China New Life Limited 20230414 0 2.81 2.83 2.8 2.82 486000 2.82 up up correct
9986.HK Dashan Education Holdings Limited 20230414 0 2.92 2.92 2.92 2.92 0 2.92
9987.HK Yum China Holdings Inc 20230414 0 504.5 509 501 502.5 141201 502.5 down down correct

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