CollectAI

close-hke_stocks

2023/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20230918 0 41.7 41.95 41.3 41.35 2452774 41.35 down up incorrect
0002.HK CLP Holdings Limited 20230918 0 59.4 59.4 58.55 58.65 2522586 58.65 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20230918 0 5.55 5.56 5.5 5.52 12476922 5.52 down down correct
0004.HK Wharf (Holdings) Limited 20230918 0 18.56 19.88 18.56 19.66 4999540 19.66 up up correct
0005.HK HSBC Holdings plc 20230918 0 60.15 60.95 59.85 60.75 14648363 60.75 up up correct
0006.HK Power Assets Holdings Limited 20230918 0 38.75 38.8 38.2 38.4 1150476 38.4 down down correct
0008.HK PCCW Limited 20230918 0 3.58 3.59 3.5 3.51 7932442 3.51 down down correct
0009.HK Keyne Ltd 20230918 0 0.016 0.016 0.016 0.016 6000 0.016
0010.HK Hang Lung Group Limited 20230918 0 11.1 11.1 10.86 10.88 393000 10.88 down down correct
0011.HK Hang Seng Bank Limited 20230918 0 98.7 98.7 95.55 96.25 1166342 96.25 down down correct
0012.HK Henderson Land Development Company Limited 20230918 0 20.15 20.35 20.05 20.05 2918568 20.05 down down correct
0013.HK HUTCHMED (China) Limited 20230918 0 23.75 26.2 23.55 25.5 7482000 25.5 up up correct
0014.HK Hysan Development Company Limited 20230918 0 15.74 15.8 15.24 15.32 2104701 15.32 down down correct
0016.HK Sun Hung Kai Properties Limited 20230918 0 81.3 82 80.6 80.7 4751202 80.7 down down correct
0017.HK New World Development Company Limited 20230918 0 15.66 15.8 15.46 15.52 3872767 15.52 down down correct
0018.HK Oriental Press Group Limited 20230918 0 0.54 0.55 0.54 0.55 44000 0.55 up up correct
0019.HK Swire Pacific Limited 20230918 0 57.05 57.05 54.95 55.2 1957619 55.2 down down correct
0020.HK Wheelock and Company Limited 20230918 0 1.47 1.49 1.45 1.46 73766052 1.46 down down correct
0021.HK Great China Properties Holdings Limited 20230918 0 0.085 0.085 0.065 0.073 1420000 0.073 down down correct
0022.HK Mexan Limited 20230918 0 0.074 0.074 0.074 0.074 0 0.074
0023.HK The Bank of East Asia Limited 20230918 0 9.86 9.89 9.71 9.81 583886 9.81 down down correct
0025.HK Chevalier International Holdings Limited 20230918 0 6.1 6.1 6.1 6.1 0 6.1
0026.HK China Motor Bus Company Limited 20230918 0 65.1 65.1 65.1 65.1 0 64.7888
0027.HK Galaxy Entertainment Group Limited 20230918 0 50.35 51.65 49.4 51.4 5551741 51.2004 up up correct
0028.HK Tian An China Investments Company Limited 20230918 0 3.94 3.94 3.94 3.94 0 3.94
0029.HK Dynamic Holdings Limited 20230918 0 10.46 10.5 10.3 10.3 62000 10.3 down down correct
0030.HK Ban Loong Holdings Limited 20230918 0 0.249 0.249 0.249 0.249 0 0.249
0031.HK China Aerospace International Holdings Limited 20230918 0 0.365 0.365 0.35 0.36 132000 0.36 down down correct
0032.HK The Cross 20230918 0 8.27 8.27 8.27 8.27 0 8.27
0033.HK Amber Hill Financial Holdings Limited 20230918 0 9.14 9.27 8.92 9.26 1552000 9.26 up up correct
0034.HK Kowloon Development Company Limited 20230918 0 7 7 6.96 6.97 223000 6.97 down up incorrect
0035.HK Far East Consortium International Limited 20230918 0 1.61 1.64 1.6 1.64 842200 1.64 up up correct
0036.HK Far East Holdings International Limited 20230918 0 0.08 0.08 0.08 0.08 0 0.08
0037.HK Far East Hotels and Entertainment Limited 20230918 0 1.08 1.08 1.02 1.02 2296000 1.02 down down correct
0038.HK First Tractor Company Limited 20230918 0 4.02 4.02 3.92 3.95 426000 3.95 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20230918 0 0.086 0.086 0.068 0.071 5512000 0.071 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20230918 0 0.48 0.495 0.48 0.485 19426 0.485 up down incorrect
0041.HK Great Eagle Holdings Limited 20230918 0 14 14 13.6 13.64 99000 13.2695 down up incorrect
0042.HK Northeast Electric Development Company Limited 20230918 0 0.238 0.238 0.238 0.238 0 0.238
0045.HK The Hongkong and Shanghai Hotels Limited 20230918 0 6.32 6.33 6.28 6.33 154500 6.33 up up correct
0046.HK Computer And Technologies Holdings Limited 20230918 0 2.3 2.3 2.3 2.3 500 2.3
0048.HK China Automotive Interior Decoration Holdings Limited 20230918 0 0.138 0.138 0.138 0.138 2000 0.138
0050.HK Hong Kong Ferry (Holdings) Company Limited 20230918 0 4.66 4.66 4.63 4.65 31000 4.65 down down correct
0051.HK Harbour Centre Development Limited 20230918 0 7.13 7.13 7.13 7.13 0 7.13
0052.HK Fairwood Holdings Limited 20230918 0 10.62 10.64 10.62 10.64 9500 10.64 up down incorrect
0053.HK Guoco Group Limited 20230918 0 57.5 57.5 57.5 57.5 104000 57.5
00535.HK Gemdale Properties and Investment Corp Ltd 20230918 0 0.39 0.39 0.365 0.37 37024000 0.37 down up incorrect
0055.HK Neway Group Holdings Limited 20230918 0 0.255 0.255 0.255 0.255 0 0.255
0057.HK Chen Hsong Holdings Limited 20230918 0 1.54 1.55 1.5 1.5 86000 1.5 down down correct
0058.HK Sunway International Holdings Limited 20230918 0 0.081 0.081 0.081 0.081 0 0.081
0059.HK Skyfame Realty (Holdings) Limited 20230918 0 0.021 0.023 0.02 0.02 47552000 0.02 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20230918 0 0.65 0.65 0.65 0.65 0 0.65
0061.HK Green Leader Holdings Group Limited 20230918 0 0.091 0.091 0.066 0.069 2190500 0.069 down up incorrect
0062.HK Transport International Holdings Limited 20230918 0 9.82 9.98 9.8 9.92 47600 9.92 up up correct
0063.HK China Asia Valley Group Limited 20230918 0 0.145 0.145 0.144 0.144 1000 0.144 down down correct
0064.HK Get Nice Holdings Limited 20230918 0 0.145 0.146 0.145 0.146 304000 0.146 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20230918 0 0.19 0.193 0.179 0.187 2440000 0.187 down down correct
0066.HK MTR Corporation Limited 20230918 0 31 31 30.6 30.7 2155635 30.7 down down correct
00665.HK Haitong International Securities Group Ltd 20230918 0 0.73 0.75 0.71 0.75 7682965 0.75 up up correct
0069.HK Shangri 20230918 0 5.42 5.47 5.26 5.32 876359 5.32 down down correct
0070.HK Rich Goldman Holdings Limited 20230918 0 0.061 0.061 0.061 0.061 0 0.061
0071.HK Miramar Hotel and Investment Company Limited 20230918 0 10.78 10.8 10.72 10.72 72000 10.4917 down down correct
0072.HK Modern Media Holdings Limited 20230918 0 0.305 0.315 0.295 0.305 620000 0.305
0073.HK Asian Citrus Holdings Limited 20230918 0 0.038 0.04 0.036 0.04 663000 0.04 up up correct
0075.HK Y. T. Realty Group Limited 20230918 0 0.4 0.4 0.4 0.4 2346 0.4
0076.HK Elate Holdings Limited 20230918 0 0.214 0.215 0.21 0.215 118391 0.215 up up correct
0077.HK AMS Public Transport Holdings Limited 20230918 0 0.63 0.67 0.63 0.67 10000 0.67 up up correct
00775.HK CK Life Sciences International Holdings Inc 20230918 0 0.71 0.72 0.7 0.71 1232000 0.71
0078.HK Regal Hotels International Holdings Limited 20230918 0 2.76 2.76 2.76 2.76 4000 2.76
0079.HK Century Legend (Holdings) Limited 20230918 0 0.105 0.105 0.105 0.105 0 0.105
0080.HK China New Economy Fund Limited 20230918 0 0.162 0.17 0.161 0.17 440000 0.17 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20230918 0 3.15 3.25 3.05 3.23 4809809 3.23 up up correct
0082.HK Crazy Sports Group Limited 20230918 0 0.135 0.138 0.128 0.131 5287000 0.131 down down correct
0083.HK Sino Land Company Limited 20230918 0 8.8 8.87 8.75 8.77 3533659 8.77 down down correct
0084.HK Stelux Holdings International Limited 20230918 0 0.057 0.064 0.055 0.064 163000 0.064 up up correct
0085.HK China Electronics Huada Technology Company Limited 20230918 0 1.34 1.34 1.29 1.29 1226000 1.29 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20230918 0 2.71 2.72 2.7 2.72 244000 2.72 up up correct
0087.HK Swire Pacific Limited 20230918 0 8.86 8.86 8.61 8.61 988733 8.61 down down correct
0088.HK Tai Cheung Holdings Limited 20230918 0 3.34 3.34 3.28 3.34 42000 3.34
0089.HK Tai Sang Land Development Limited 20230918 0 3.06 3.06 3 3 47000 3 down down correct
0090.HK Puxing Energy Limited 20230918 0 0.39 0.4 0.39 0.4 72000 0.4 up up correct
0091.HK Golden Century International Holdings Group Limited 20230918 0 0.024 0.024 0.024 0.024 0 0.024
0093.HK Termbray Industries International (Holdings) Limited 20230918 0 0.6 0.6 0.6 0.6 0 0.6
0094.HK Greenheart Group Limited 20230918 0 0.05 0.05 0.05 0.05 4000 0.05
0095.HK LVGEM (China) Real Estate Investment Company Limited 20230918 0 1.47 1.51 1.42 1.49 18352000 1.49 up up correct
0096.HK Yusei Holdings Limited 20230918 0 0.55 0.55 0.55 0.55 0 0.55
0097.HK Henderson Investment Limited 20230918 0 0.193 0.194 0.183 0.191 309000 0.191 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20230918 0 6.14 6.14 6.14 6.14 21000 6.14
0099.HK Wong's International Holdings Limited 20230918 0 1.57 1.57 1.57 1.57 0 1.57
0101.HK Hang Lung Properties Limited 20230918 0 10.38 10.42 10.18 10.36 2792283 10.36 down down correct
0102.HK Summit Ascent Holdings Limited 20230918 0 0.121 0.126 0.121 0.125 544000 0.125 up up correct
0103.HK Shougang Concord Century Holdings Limited 20230918 0 0.176 0.178 0.167 0.178 606000 0.178 up up correct
0104.HK Asia Commercial Holdings Limited 20230918 0 0.225 0.225 0.22 0.225 105000 0.225
0105.HK Associated International Hotels Limited 20230918 0 8 8 8 8 6000 7.77
0106.HK Landsea Green Properties Co. Ltd 20230918 0 0.1 0.1 0.1 0.1 38119 0.1
0107.HK Sichuan Expressway Company Limited 20230918 0 2.46 2.5 2.42 2.5 1682000 2.5 up up correct
0108.HK GR Properties Limited 20230918 0 0.84 0.84 0.77 0.77 2062000 0.77 down down correct
0110.HK China Fortune Holdings Limited 20230918 0 0.225 0.225 0.225 0.225 0 0.225
0111.HK Cinda International Holdings Limited 20230918 0 0.29 0.29 0.29 0.29 0 0.29
0113.HK Dickson Concepts (International) Limited 20230918 0 3.96 3.96 3.96 3.96 3500 3.96
0114.HK Herald Holdings Limited 20230918 0 0.49 0.5 0.49 0.49 165000 0.458
0115.HK Grand Field Group Holdings Limited 20230918 0 0.165 0.165 0.165 0.165 0 0.165
0116.HK Chow Sang Sang Holdings International Limited 20230918 0 9.55 9.7 9.4 9.64 203000 9.64 up up correct
0117.HK Tianli Holdings Group Limited 20230918 0 0.45 0.45 0.4 0.405 30000 0.405 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20230918 0 0.235 0.235 0.235 0.235 0 0.235
0119.HK Poly Property Group Co. Limited 20230918 0 1.81 1.81 1.77 1.79 3034000 1.79 down down correct
0120.HK Cosmopolitan International Holdings Limited 20230918 0 1.05 1.38 1.04 1.07 10804000 1.07 up up correct
0122.HK Crocodile Garments Limited 20230918 0 0.159 0.167 0.153 0.16 70000 0.16 up up correct
0123.HK Yuexiu Property Company Limited 20230918 0 9.6 9.6 9.1 9.36 9567899 9.36 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20230918 0 0.74 0.74 0.74 0.74 4000 0.74
0126.HK Carrianna Group Holdings Company Limited 20230918 0 0.37 0.37 0.37 0.37 0 0.37
0127.HK Chinese Estates Holdings Limited 20230918 0 1.78 1.82 1.78 1.8 232500 1.8 up up correct
0128.HK ENM Holdings Limited 20230918 0 0.54 0.55 0.54 0.54 3384000 0.54
0129.HK Asia Standard International Group Limited 20230918 0 0.47 0.47 0.47 0.47 0 0.47
01299.HK AIA Group Limited 20230918 0 67.55 67.55 65.25 65.4 27889859 65.4 down down correct
0130.HK Moiselle International Holdings Limited 20230918 0 0.22 0.22 0.22 0.22 0 0.22
0131.HK Cheuk Nang (Holdings) Limited 20230918 0 1.65 1.65 1.5 1.5 2000 1.5 down down correct
0132.HK China Investments Holdings Limited 20230918 0 0.133 0.133 0.133 0.133 0 0.133
0133.HK China Merchants China Direct Investments Limited 20230918 0 8.26 8.28 8.25 8.28 26000 8.28 up up correct
0135.HK Kunlun Energy Company Limited 20230918 0 6.35 6.5 6.3 6.42 17038200 6.42 up up correct
0136.HK HengTen Networks Group Limited 20230918 0 2.1 2.11 2.05 2.11 18273000 2.11 up up correct
0137.HK Jinhui Holdings Company Limited 20230918 0 0.56 0.61 0.56 0.61 2000 0.61 up up correct
0138.HK CCT Fortis Holdings Limited 20230918 0 0.248 0.25 0.248 0.25 606000 0.25 up up correct
0139.HK Central Wealth Group Holdings Limited 20230918 0 0.029 0.033 0.029 0.032 67166892 0.032 up up correct
0142.HK First Pacific Company Limited 20230918 0 3.32 3.37 3.32 3.35 1868775 3.35 up up correct
0144.HK China Merchants Port Holdings Company Limited 20230918 0 9.64 9.8 9.6 9.73 5086835 9.5153 up up correct
0145.HK CCIAM Future Energy Limited 20230918 0 0.047 0.05 0.046 0.049 1872000 0.049 up up correct
0146.HK Tai Ping Carpets International Limited 20230918 0 0.62 0.65 0.62 0.63 74000 0.63 up up correct
0147.HK International Business Settlement Holdings Limited 20230918 0 0.072 0.072 0.072 0.072 0 0.072
0148.HK Kingboard Holdings Limited 20230918 0 18.6 18.8 18.18 18.5 1254000 18.5 down down correct
0149.HK China Agri 20230918 0 0.1 0.105 0.1 0.103 2150000 0.103 up up correct
0150.HK Hypebeast Limited 20230918 0 0.375 0.375 0.375 0.375 3800 0.375
0151.HK Want Want China Holdings Limited 20230918 0 5.09 5.16 4.99 5.15 74631293 5.15 up up correct
0152.HK Shenzhen International Holdings Limited 20230918 0 5.2 5.2 5.05 5.05 2331759 5.05 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20230918 0 0.385 0.385 0.385 0.385 0 0.385
0156.HK Lippo China Resources Limited 20230918 0 0.79 0.79 0.7 0.77 254000 0.77 down down correct
0158.HK Melbourne Enterprises Limited 20230918 0 118 118 118 118 0 118
0159.HK Brockman Mining Limited 20230918 0 0.164 0.165 0.155 0.164 652000 0.164
0160.HK Hon Kwok Land Investment Company Limited 20230918 0 1.66 1.68 1.66 1.68 4200 1.68 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20230918 0 0.12 0.12 0.12 0.12 0 0.12
0163.HK Emperor International Holdings Limited 20230918 0 0.45 0.465 0.45 0.46 108000 0.4569 up up correct
0165.HK China Everbright Limited 20230918 0 4.49 4.49 4.35 4.45 2088981 4.45 down down correct
0166.HK New Times Energy Corporation Limited 20230918 0 0.091 0.096 0.091 0.096 102500 0.096 up down incorrect
0167.HK IDT International Limited 20230918 0 0.018 0.018 0.018 0.018 0 0.018
0168.HK Tsingtao Brewery Company Limited 20230918 0 64.5 65.15 64 64.2 1237154 64.2 down up incorrect
0169.HK Wanda Hotel Development Company Limited 20230918 0 0.265 0.265 0.255 0.26 36000 0.26 down down correct
0171.HK Silver Grant International Holdings Group Limited 20230918 0 0.249 0.249 0.249 0.249 0 0.249
0173.HK K. Wah International Holdings Limited 20230918 0 2.17 2.24 2.17 2.24 949000 2.24 up up correct
0174.HK Gemini Investments (Holdings) Limited 20230918 0 0.285 0.295 0.285 0.295 4000 0.295 up down incorrect
0175.HK Geely Automobile Holdings Limited 20230918 0 9.64 9.99 9.53 9.74 35524374 9.74 up up correct
0176.HK Superactive Group Company Limited 20230918 0 0.02 0.02 0.02 0.02 0 0.02
0177.HK OL 20230918 0 7.21 7.21 7.02 7.1 2250000 7.1 down down correct
0178.HK Sa Sa International Holdings Limited 20230918 0 1.15 1.18 1.14 1.14 1050000 1.14 down down correct
0179.HK Johnson Electric Holdings Limited 20230918 0 10.28 10.34 9.99 10 276000 10 down down correct
0180.HK Kader Holdings Company Limited 20230918 0 0.38 0.425 0.365 0.38 16000 0.38
0181.HK Fujian Holdings Limited 20230918 0 0.1 0.1 0.1 0.1 280000 0.1
0182.HK OL 20230918 0 0.61 0.61 0.6 0.61 1550000 0.61
01821.HK ESR Cayman Ltd 20230918 0 11 11.14 10.4 10.46 4448451 10.46 down down correct
0183.HK Winfull Group Holdings Limited 20230918 0 0.18 0.18 0.18 0.18 0 0.18
0184.HK Keck Seng Investments (Hong Kong) Limited 20230918 0 2.03 2.03 2.02 2.03 60000 1.9997
0185.HK Zensun Enterprises Limited 20230918 0 0.25 0.27 0.237 0.237 66267000 0.237 down down correct
0186.HK Nimble Holdings Company Limited 20230918 0 0.295 0.295 0.295 0.295 0 0.295
0187.HK OL 20230918 0 2.9 2.95 2.87 2.89 1726000 2.89 down down correct
01876.HK Budweiser Brewing Co APAC Ltd 20230918 0 16.94 17.06 16.72 16.82 5080343 16.82 down down correct
0189.HK Dongyue Group Limited 20230918 0 6.1 6.1 5.62 6 5240000 6 down down correct
0191.HK Lai Sun Garment (International) Limited 20230918 0 1.21 1.39 1.21 1.39 81000 1.39 up up correct
0193.HK Capital Estate Limited 20230918 0 0.216 0.216 0.216 0.216 0 0.216
0194.HK Liu Chong Hing Investment Limited 20230918 0 5.66 5.75 5.66 5.66 100000 5.66
0195.HK Greentech Technology International Limited 20230918 0 0.9 0.9 0.9 0.9 858000 0.9
0196.HK Honghua Group Limited 20230918 0 0.128 0.131 0.125 0.125 874000 0.125 down down correct
0197.HK Heng Tai Consumables Group Limited 20230918 0 0.06 0.07 0.06 0.063 8244805 0.063 up down incorrect
0199.HK ITC Properties Group Limited 20230918 0 0.77 0.79 0.72 0.72 214892 0.72 down down correct
0200.HK Melco International Development Limited 20230918 0 6.43 6.45 6.33 6.38 2988950 6.38 down down correct
0201.HK Magnificent Hotel Investments Limited 20230918 0 0.094 0.094 0.094 0.094 0 0.094
0202.HK EverChina Int'l Holdings Company Limited 20230918 0 0.117 0.118 0.111 0.116 265000 0.116 down down correct
0204.HK China Investment Development Limited 20230918 0 0.475 0.48 0.465 0.465 543174 0.465 down down correct
0205.HK SEEC Media Group Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
0206.HK CMIC Ocean En 20230918 0 0.245 0.245 0.245 0.245 65000 0.245
0207.HK Joy City Property Limited 20230918 0 0.26 0.265 0.26 0.265 212000 0.265 up up correct
0209.HK Winshine Science Company Limited 20230918 0 0.083 0.083 0.083 0.083 0 0.083
0210.HK Daphne International Holdings Limited 20230918 0 0.24 0.25 0.235 0.248 202000 0.248 up up correct
0211.HK Styland Holdings Limited 20230918 0 0.222 0.23 0.2 0.23 360000 0.23 up up correct
0212.HK Nanyang Holdings Limited 20230918 0 24.5 24.5 24.5 24.5 2500 24.5
0213.HK National Electronics Holdings Limited 20230918 0 0.8 0.8 0.79 0.8 72000 0.8
0214.HK Asia Orient Holdings Limited 20230918 0 0.43 0.43 0.43 0.43 0 0.43
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20230918 0 1.08 1.09 1.08 1.08 354000 1.08
0216.HK Chinney Investments Limited 20230918 0 1.05 1.05 1.05 1.05 0 1.05
0217.HK China Chengtong Development Group Limited 20230918 0 0.1 0.1 0.1 0.1 0 0.1
0218.HK Shenwan Hongyuan (H.K.) Limited 20230918 0 0.365 0.365 0.365 0.365 10000 0.365
0219.HK Shun Ho Property Investments Limited 20230918 0 0.97 0.97 0.97 0.97 0 0.97
0220.HK Uni 20230918 0 5.5 5.52 5.39 5.5 7379000 5.5
0222.HK Min Xin Holdings Limited 20230918 0 2.5 2.5 2.5 2.5 0 2.5
0223.HK Elife Holdings Limited 20230918 0 0.16 0.2 0.16 0.165 2576000 0.165 up up correct
0224.HK Pioneer Global Group Limited 20230918 0 0.81 0.81 0.81 0.81 0 0.795
0225.HK Pokfulam Development Company Limited 20230918 0 6.92 6.92 6.92 6.92 0 6.92
0226.HK Lippo Limited 20230918 0 1.35 1.35 1.35 1.35 0 1.35
0227.HK First Shanghai Investments Limited 20230918 0 0.105 0.107 0.105 0.107 232000 0.107 up up correct
0228.HK China Energy Development Holdings Limited 20230918 0 0.085 0.085 0.084 0.084 1770000 0.084 down down correct
0229.HK Raymond Industrial Limited 20230918 0 0.81 0.81 0.81 0.81 21000 0.81
0230.HK Minmetals Land Limited 20230918 0 0.38 0.38 0.38 0.38 0 0.38
0232.HK Continental Aerospace Technologies Holding Limited 20230918 0 0.079 0.082 0.078 0.078 676000 0.078 down down correct
0234.HK New Century Group Hong Kong Limited 20230918 0 0.049 0.049 0.049 0.049 0 0.049
0235.HK China Strategic Holdings Limited 20230918 0 0.032 0.032 0.03 0.031 1100000 0.031 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20230918 0 0.84 0.84 0.84 0.84 0 0.84
0237.HK Safety Godown Company Limited 20230918 0 2.1 2.1 2.1 2.1 0 2.1
0239.HK Pak Fah Yeow International Limited 20230918 0 1.77 1.77 1.75 1.75 12500 1.7191 down down correct
0240.HK OL 20230918 0 1.07 1.07 1.06 1.06 60000 1.06 down down correct
0241.HK Alibaba Health Information Technology Limited 20230918 0 4.68 4.68 4.53 4.57 17469779 4.57 down up incorrect
0242.HK Shun Tak Holdings Limited 20230918 0 1.14 1.14 1.1 1.13 4965498 1.13 down down correct
0243.HK QPL International Holdings Limited 20230918 0 0.25 0.25 0.25 0.25 0 0.25
0244.HK The Sincere Company Limited 20230918 0 0.247 0.247 0.247 0.247 0 0.247
0245.HK China Vered Financial Holding Corporation Limited 20230918 0 0.02 0.02 0.02 0.02 2412000 0.02
0247.HK Tsim Sha Tsui Properties Limited 20230918 0 21.8 21.8 21.8 21.8 0 21.8
0248.HK HKC International Holdings Limited 20230918 0 0.04 0.04 0.04 0.04 0 0.04
0250.HK Sino 20230918 0 0.02 0.02 0.02 0.02 0 0.02
0251.HK S E A Holdings Limited 20230918 0 1.59 1.59 1.59 1.59 0 1.57
0252.HK Southeast Asia Properties & Finance Limited 20230918 0 3.17 3.17 3.17 3.17 0 3.17
0253.HK Shun Ho Holdings Limited 20230918 0 0.78 0.78 0.78 0.78 0 0.78
0255.HK Lung Kee (Bermuda) Holdings Limited 20230918 0 1.58 1.58 1.56 1.58 14000 1.58
0256.HK Citychamp Watch & Jewellery Group Limited 20230918 0 1.15 1.15 1.13 1.13 112000 1.13 down down correct
0257.HK China Everbright Environment Group Limited 20230918 0 2.86 2.87 2.82 2.86 6295657 2.719
0258.HK Tomson Group Limited 20230918 0 1.64 1.65 1.64 1.64 30000 1.64
0259.HK Yeebo (International Holdings) Limited 20230918 0 2.84 2.84 2.83 2.83 52000 2.781 down up incorrect
0260.HK AVIC Joy Holdings (HK) Limited 20230918 0 0.01 0.01 0.01 0.01 0 0.01
0261.HK GBA Holdings Limited 20230918 0 0.127 0.133 0.127 0.129 698800 0.129 up up correct
0262.HK Deson Development International Holdings Limited 20230918 0 0.059 0.063 0.058 0.063 620000 0.063 up up correct
0264.HK China International Development Corporation Limited 20230918 0 0.67 0.67 0.67 0.67 0 0.67
0265.HK Orient Victory Travel Group Company Limited 20230918 0 0.034 0.036 0.033 0.035 230000 0.035 up up correct
0266.HK Tian Teck Land Limited 20230918 0 2.85 2.85 2.85 2.85 4000 2.76
0267.HK CITIC Limited 20230918 0 7.64 7.65 7.46 7.49 8878000 7.2887 down down correct
0268.HK Kingdee International Software Group Company Limited 20230918 0 10.74 10.8 10.46 10.46 9429000 10.46 down down correct
0269.HK China Resources and Transportation Group Limited 20230918 0 0.01 0.01 0.01 0.01 0 0.01
0270.HK Guangdong Investment Limited 20230918 0 5.85 5.92 5.78 5.86 4423667 5.668 up up correct
0271.HK Asiasec Properties Limited 20230918 0 0.175 0.175 0.175 0.175 0 0.175
0272.HK Shui On Land Limited 20230918 0 0.75 0.75 0.72 0.73 15049500 0.73 down down correct
0273.HK Mason Group Holdings Limited 20230918 0 0.031 0.031 0.03 0.031 30960198 0.031
0274.HK China Billion Resources Limited 20230918 0 0.098 0.098 0.087 0.092 117000 0.092 down down correct
0276.HK Mongolia Energy Corporation Limited 20230918 0 0.5 0.5 0.5 0.5 8400 0.5
0277.HK Tern Properties Company Limited 20230918 0 2.788 2.788 2.788 2.788 0 2.788
0278.HK Wah Ha Realty Company Limited 20230918 0 4.06 4.06 4.06 4.06 0 4.06
0280.HK King Fook Holdings Limited 20230918 0 0.365 0.37 0.365 0.365 64000 0.365
0285.HK BYD Electronic (International) Company Limited 20230918 0 37.6 37.6 35.9 36.3 4592293 36.3 down up incorrect
0286.HK Aidigong Maternal & Child Health Limited 20230918 0 0.3 0.3 0.295 0.3 562000 0.3
0287.HK Winfair Investment Company Limited 20230918 0 6.18 6.18 6.18 6.18 0 6.18
0288.HK WH Group Limited 20230918 0 4.13 4.13 4.04 4.07 12712771 4.07 down down correct
0289.HK Wing On Company International Limited 20230918 0 12.3 12.4 12.3 12.4 11000 12.0572 up up correct
0290.HK China Fortune Financial Group Limited 20230918 0 0.215 0.215 0.2 0.2 36000 0.2 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20230918 0 45.4 46 44.2 44.25 3935968 44.25 down up incorrect
0292.HK Asia Standard Hotel Group Limited 20230918 0 0.082 0.082 0.082 0.082 0 0.082
0293.HK Cathay Pacific Airways Limited 20230918 0 8.22 8.25 8.16 8.16 4411275 8.16 down down correct
0294.HK Yangtzekiang Garment Limited 20230918 0 1.29 1.29 1.29 1.29 0 1.2678
0295.HK Kong Sun Holdings Limited 20230918 0 0.041 0.041 0.041 0.041 1200000 0.041
0296.HK Emperor Entertainment Hotel Limited 20230918 0 0.455 0.455 0.455 0.455 0 0.455
0297.HK Sinofert Holdings Limited 20230918 0 0.94 0.95 0.94 0.95 2074000 0.95 up up correct
0298.HK Chuang's China Investments Limited 20230918 0 0.18 0.18 0.18 0.18 0 0.18
0299.HK Glory Sun Land Group Limited 20230918 0 0.355 0.355 0.355 0.355 0 0.355
0301.HK SANVO Fine Chemicals Group Limited 20230918 0 1.34 1.34 1.33 1.33 86000 1.33 down up incorrect
0302.HK CMGE Technology Group Limited 20230918 0 1.4 1.4 1.33 1.35 8396000 1.35 down down correct
0303.HK Vtech Holdings Limited 20230918 0 46.7 47.3 46.7 47.3 58340 47.3 up up correct
0305.HK Wuling Motors Holdings Limited 20230918 0 0.6 0.6 0.59 0.59 1030000 0.59 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20230918 0 1.63 1.63 1.63 1.63 0 1.63
0308.HK China Travel International Investment Hong Kong Limited 20230918 0 1.53 1.55 1.52 1.54 1182000 1.54 up up correct
0309.HK Xinhua News Media Holdings Limited 20230918 0 0.036 0.041 0.036 0.04 8000 0.04 up up correct
0310.HK Prosperity Investment Holdings Limited 20230918 0 0.017 0.017 0.017 0.017 0 0.017
0311.HK Luen Thai Holdings Limited 20230918 0 0.36 0.36 0.36 0.36 0 0.36
0312.HK Shirble Department Store Holdings (China) Limited 20230918 0 0.062 0.063 0.057 0.06 540000 0.06 down down correct
0313.HK Richly Field China Development Limited 20230918 0 0.01 0.011 0.01 0.011 9600000 0.011 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20230918 0 4.18 4.18 4.13 4.15 186500 4.15 down down correct
0316.HK Orient Overseas (International) Limited 20230918 0 104.5 104.5 101.9 102.1 622618 102.1 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20230918 0 9.75 10.28 9.72 10.18 1338000 10.18 up up correct
0318.HK Vongroup Limited 20230918 0 0.285 0.355 0.28 0.29 71625 0.29 up up correct
0320.HK Computime Group Limited 20230918 0 0.35 0.35 0.34 0.34 22000 0.34 down down correct
0321.HK Texwinca Holdings Limited 20230918 0 1.04 1.07 1.04 1.06 1032000 1.06 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20230918 0 10.72 10.78 10.56 10.64 5082056 10.64 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20230918 0 1.39 1.4 1.36 1.37 3416368 1.37 down down correct
0326.HK China Star Entertainment Limited 20230918 0 0.81 0.81 0.81 0.81 20000 0.81
0327.HK PAX Global Technology Limited 20230918 0 5.72 5.73 5.65 5.66 1119704 5.66 down down correct
0328.HK Alco Holdings Limited 20230918 0 0.98 1.07 0.97 1.07 760000 1.07 up up correct
0329.HK OCI International Holdings Limited 20230918 0 0.53 0.53 0.53 0.53 0 0.53
0330.HK Esprit Holdings Limited 20230918 0 0.355 0.37 0.34 0.35 8189075 0.35 down down correct
0331.HK FSE Lifestyle Services Limited 20230918 0 5.95 5.95 5.85 5.85 100000 5.85 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20230918 0 0.06 0.064 0.06 0.064 292000 0.064 up up correct
0333.HK Top Form International Limited 20230918 0 0.335 0.335 0.335 0.335 0 0.335
0334.HK China Display Optoelectronics Technology Holdings Limited 20230918 0 0.275 0.3 0.275 0.295 213000 0.295 up up correct
0335.HK Upbest Group Limited 20230918 0 0.57 0.57 0.57 0.57 0 0.57
0336.HK Huabao International Holdings Limited 20230918 0 2.88 2.88 2.81 2.85 647000 2.85 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20230918 0 0.32 0.32 0.3 0.31 5054000 0.31 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20230918 0 1.12 1.13 1.11 1.13 3890000 1.13 up up correct
0339.HK Core Economy Investment Group Limited 20230918 0 0.12 0.12 0.12 0.12 0 0.12
0340.HK Tongguan Gold Group Limited 20230918 0 0.54 0.54 0.5 0.5 260000 0.5 down down correct
0342.HK NewOcean Energy Holdings Limited 20230918 0 0.039 0.039 0.039 0.039 0 0.039
0343.HK Culturecom Holdings Limited 20230918 0 0.345 0.345 0.325 0.335 271400 0.335 down down correct
0345.HK Vitasoy International Holdings Limited 20230918 0 9.7 9.7 9.58 9.66 287473 9.66 down down correct
0346.HK Yanchang Petroleum International Limited 20230918 0 0.485 0.51 0.485 0.51 22000 0.51 up up correct
0347.HK Angang Steel Company Limited 20230918 0 2.01 2.05 2 2.02 2353250 2.02 up up correct
0348.HK China Healthwise Holdings Limited 20230918 0 0.058 0.058 0.058 0.058 0 0.058
0351.HK Asia Energy Logistics Group Limited 20230918 0 0.196 0.196 0.196 0.196 1000 0.196
0352.HK Fortune Sun (China) Holdings Limited 20230918 0 0.222 0.244 0.2 0.22 152000 0.22 down down correct
0354.HK Chinasoft International Limited 20230918 0 5.89 5.98 5.76 5.83 12396604 5.83 down down correct
0355.HK Century City International Holdings Limited 20230918 0 0.26 0.27 0.245 0.255 104000 0.255 down down correct
0356.HK DT Capital Limited 20230918 0 0.084 0.088 0.084 0.088 510000 0.088 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20230918 0 7.65 7.65 7.3 7.65 1556000 7.65
0358.HK Jiangxi Copper Company Limited 20230918 0 13.12 13.12 12.74 12.96 1635656 12.96 down up incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20230918 0 0.049 0.049 0.049 0.049 0 0.049
0360.HK New Focus Auto Tech Holdings Limited 20230918 0 0.064 0.064 0.062 0.062 592000 0.062 down down correct
0361.HK Sino Golf Holdings Limited 20230918 0 0.058 0.058 0.058 0.058 500000 0.058
0362.HK Xinyang Maojian Group Limited 20230918 0 0.68 0.7 0.67 0.69 399412 0.69 up down incorrect
0363.HK Shanghai Industrial Holdings Limited 20230918 0 10.36 10.42 10.3 10.32 672000 9.8992 down up incorrect
0365.HK Sino ICT Holdings Limited 20230918 0 0.33 0.36 0.3 0.315 98000 0.315 down down correct
0367.HK Chuang's Consortium International Limited 20230918 0 0.49 0.49 0.49 0.49 0 0.49
0368.HK Superland Group Holdings Limited 20230918 0 0.35 0.35 0.35 0.35 0 0.35
0369.HK Wing Tai Properties Limited 20230918 0 3.06 3.06 2.94 3.05 38000 3.05 down down correct
0370.HK China Best Group Holding Limited 20230918 0 0.2 0.2 0.2 0.2 60000 0.2
0371.HK Beijing Enterprises Water Group Limited 20230918 0 1.79 1.81 1.76 1.78 13423750 1.7092 down down correct
0372.HK PT International Development Corporation Limited 20230918 0 0.064 0.068 0.064 0.068 14100000 0.068 up up correct
0373.HK Allied Group Limited 20230918 0 1.57 1.57 1.56 1.56 30000 1.56 down down correct
0374.HK Four Seas Mercantile Holdings Limited 20230918 0 2.55 2.55 2.55 2.55 0 2.55
0375.HK YGM Trading Limited 20230918 0 1.16 1.16 1.16 1.16 0 1.0625
0376.HK Yunfeng Financial Group Limited 20230918 0 1.08 1.08 1.08 1.08 10000 1.08
0377.HK China Huajun Group Limited 20230918 0 1.1 2.2 1.07 1.29 20560 1.29 up up correct
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20230918 0 0.072 0.072 0.071 0.071 29000 0.071 down down correct
0380.HK China Pipe Group Limited 20230918 0 0.073 0.073 0.073 0.073 60000 0.073
0382.HK Edvantage Group Holdings Limited 20230918 0 2.29 2.31 2.28 2.3 64291 2.3 up up correct
0383.HK China Medical & HealthCare Group Limited 20230918 0 0.87 0.88 0.87 0.87 1412000 0.87
0384.HK China Gas Holdings Limited 20230918 0 7.2 7.32 7.12 7.29 11730842 7.29 up up correct
0385.HK Chinney Alliance Group Limited 20230918 0 0.485 0.485 0.485 0.485 0 0.485
0386.HK China Petroleum & Chemical Corporation 20230918 0 4.26 4.28 4.22 4.26 69879574 4.26
0387.HK Leeport (Holdings) Limited 20230918 0 0.74 0.74 0.74 0.74 0 0.74
0388.HK Hong Kong Exchanges and Clearing Limited 20230918 0 297 298.2 292 292.2 4364349 292.2 down down correct
0389.HK China Tontine Wines Group Limited 20230918 0 1.05 1.05 0.84 0.86 593200 0.86 down down correct
0390.HK China Railway Group Limited 20230918 0 4.11 4.12 4.06 4.07 13169912 4.07 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20230918 0 0.152 0.155 0.126 0.152 1790000 0.152
0392.HK Beijing Enterprises Holdings Limited 20230918 0 27.65 27.65 27.15 27.3 2082030 26.3734 down up incorrect
0393.HK Glorious Sun Enterprises Limited 20230918 0 0.81 0.83 0.81 0.82 66000 0.82 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20230918 0 0.072 0.072 0.07 0.07 296000 0.07 down down correct
0397.HK Power Financial Group Limited 20230918 0 0.131 0.135 0.131 0.133 7500000 0.133 up up correct
0398.HK Oriental Watch Holdings Limited 20230918 0 4.28 4.28 4.21 4.21 794000 4.1337 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20230918 0 0.255 0.255 0.255 0.255 55000 0.255
0400.HK OL 20230918 0 1.08 1.12 1.07 1.12 379000 1.12 up up correct
0401.HK Wanjia Group Holdings Limited 20230918 0 0.08 0.08 0.08 0.08 0 0.08
0403.HK Starlite Holdings Limited 20230918 0 0.196 0.204 0.196 0.199 8000 0.199 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20230918 0 1.4 1.4 1.36 1.37 4066252 1.37 down down correct
0406.HK Yau Lee Holdings Limited 20230918 0 1.395 1.395 1.395 1.395 0 1.395
0408.HK Yip's Chemical Holdings Limited 20230918 0 1.65 1.66 1.62 1.64 82000 1.64 down down correct
0410.HK SOHO China Limited 20230918 0 0.94 0.96 0.93 0.95 6516500 0.95 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20230918 0 7.99 7.99 7.99 7.99 26000 7.99
0412.HK China Shandong Hi 20230918 0 4.74 4.76 4.6 4.74 1370500 4.74
0413.HK South China Holdings Company Limited 20230918 0 0.039 0.039 0.039 0.039 0 0.039
0416.HK Bank of Jinzhou Co. Ltd 20230918 0 1.38 1.38 1.38 1.38 0 1.38
0417.HK Tse Sui Luen Jewellery (International) Limited 20230918 0 1.02 1.02 1.02 1.02 0 1.02
0418.HK Founder Holdings Limited 20230918 0 0.54 0.55 0.53 0.55 158000 0.55 up up correct
0419.HK OL 20230918 0 0.112 0.12 0.11 0.116 17990000 0.116 up up correct
0420.HK Fountain Set (Holdings) Limited 20230918 0 0.485 0.485 0.44 0.48 18000 0.48 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20230918 0 0.82 0.82 0.78 0.79 311000 0.79 down up incorrect
0423.HK Hong Kong Economic Times Holdings Limited 20230918 0 1.06 1.06 1.06 1.06 0 1.06
0425.HK OL 20230918 0 21.2 21.5 20.95 21.25 1980053 21.25 up up correct
0426.HK One Media Group Limited 20230918 0 0.093 0.093 0.072 0.072 256000 0.072 down down correct
0428.HK Cocoon Holdings Limited 20230918 0 0.201 0.205 0.19 0.204 780000 0.204 up up correct
0431.HK Greater China Financial Holdings Limited 20230918 0 0.116 0.116 0.111 0.116 152000 0.116
0432.HK Pacific Century Premium Developments Limited 20230918 0 0.3 0.3 0.28 0.28 734054 0.28 down down correct
0434.HK Boyaa Interactive International Limited 20230918 0 0.51 0.52 0.5 0.51 413000 0.51
0435.HK Sunlight Real Estate Investment Trust 20230918 0 2.58 2.65 2.58 2.59 463000 2.48 up up correct
0436.HK New Universe Environmental Group Limited 20230918 0 0.077 0.077 0.077 0.077 0 0.077
0438.HK IRICO Group New Energy Company Limited 20230918 0 3.45 3.52 3.43 3.5 32800 3.5 up up correct
0439.HK KuangChi Science Limited 20230918 0 0.142 0.148 0.142 0.148 480000 0.148 up up correct
0440.HK Dah Sing Financial Holdings Limited 20230918 0 16.96 16.98 16.8 16.8 200000 16.8 down down correct
0442.HK Hifood Group Holdings Co. Limited 20230918 0 1.28 1.28 1.28 1.28 0 1.28
0444.HK Sincere Watch (Hong Kong) Limited 20230918 0 0.027 0.037 0.027 0.032 3450000 0.032 up up correct
0450.HK Hung Hing Printing Group Limited 20230918 0 1.16 1.17 1.12 1.16 588000 1.12
0451.HK GCL New Energy Holdings Limited 20230918 0 0.495 0.5 0.48 0.48 2842173 0.48 down down correct
0455.HK Tianda Pharmaceuticals Limited 20230918 0 0.199 0.21 0.195 0.21 406000 0.21 up up correct
0456.HK New City Development Group Limited 20230918 0 0.9 0.94 0.9 0.91 134000 0.91 up down incorrect
0458.HK Tristate Holdings Limited 20230918 0 1.92 1.92 1.92 1.92 0 1.92
0459.HK Midland IC&I Limited 20230918 0 0.125 0.125 0.125 0.125 0 0.125
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20230918 0 0.66 0.66 0.65 0.65 5682000 0.65 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20230918 0 0.285 0.285 0.27 0.285 60000 0.285
0465.HK Futong Technology Development Holdings Limited 20230918 0 0.295 0.295 0.295 0.295 0 0.295
0467.HK United Energy Group Limited 20230918 0 1.11 1.14 1.09 1.12 181732452 1.12 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20230918 0 2.19 2.22 2.18 2.22 2320000 2.22 up up correct
0471.HK CMMB Vision Holdings Limited 20230918 0 0.41 0.425 0.39 0.4 20084000 0.4 down up incorrect
0472.HK OL 20230918 0 0.18 0.18 0.18 0.18 30000 0.18
0474.HK Aceso Life Science Group Limited 20230918 0 0.165 0.165 0.149 0.149 312000 0.149 down down correct
0475.HK OL 20230918 0 0.435 0.435 0.435 0.435 0 0.435
0476.HK China Dynamics (Holdings) Limited 20230918 0 0.016 0.016 0.014 0.016 2450000 0.016
0480.HK HKR International Limited 20230918 0 1.6 1.62 1.59 1.62 74400 1.62 up up correct
0482.HK Sandmartin International Holdings Limited 20230918 0 0.088 0.094 0.088 0.094 60000 0.094 up up correct
0483.HK Bauhaus International (Holdings) Limited 20230918 0 0.54 0.54 0.53 0.53 110000 0.53 down down correct
0484.HK OL 20230918 0 0.9 0.9 0.84 0.89 900 0.89 down down correct
0485.HK China Sinostar Group Company Limited 20230918 0 0.101 0.101 0.101 0.101 0 0.101
0486.HK United Company RUSAL International Public Joint 20230918 0 2.63 2.67 2.63 2.67 64000 2.67 up up correct
0487.HK Success Universe Group Limited 20230918 0 0.096 0.096 0.096 0.096 0 0.096
0488.HK Lai Sun Development Company Limited 20230918 0 1.12 1.12 1.12 1.12 0 1.12
0489.HK Dongfeng Motor Group Company Limited 20230918 0 3.06 3.09 3.03 3.05 9712063 3.05 down down correct
0491.HK Emperor Culture Group Limited 20230918 0 0.054 0.054 0.05 0.05 660000 0.05 down down correct
0493.HK GOME Retail Holdings Limited 20230918 0 0.062 0.063 0.056 0.057 1253800000 0.057 down down correct
0495.HK Paladin Limited 20230918 0 0.067 0.067 0.067 0.067 40000 0.067
0496.HK Kasen International Holdings Limited 20230918 0 0.285 0.285 0.265 0.28 26000 0.28 down down correct
0497.HK CSI Properties Limited 20230918 0 0.12 0.121 0.112 0.112 1150000 0.112 down down correct
0498.HK Blue River Holdings Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
0499.HK Qingdao Holdings International Limited 20230918 0 0.118 0.118 0.104 0.115 542200 0.115 down down correct
0500.HK Frontier Services Group Limited 20230918 0 0.217 0.217 0.217 0.217 0 0.217
0503.HK Lansen Pharmaceutical Holdings Limited 20230918 0 1.71 1.75 1.69 1.69 2782357 1.69 down down correct
0505.HK Xingye Alloy Materials Group Limited 20230918 0 1.03 1.03 1.03 1.03 0 1.03
0506.HK China Foods Limited 20230918 0 2.62 2.62 2.53 2.6 410000 2.6 down down correct
0508.HK Dingyi Group Investment Limited 20230918 0 0.45 0.45 0.42 0.45 75000 0.45
0509.HK Century Sunshine Group Holdings Limited 20230918 0 0.01 0.01 0.01 0.01 0 0.01
0510.HK CASH Financial Services Group Limited 20230918 0 0.49 0.495 0.49 0.495 8400 0.495 up up correct
0511.HK Television Broadcasts Limited 20230918 0 3.34 3.4 3.25 3.31 1955600 3.31 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20230918 0 4.09 4.13 3.99 4.04 1668500 4.04 down down correct
0513.HK Continental Holdings Limited 20230918 0 0.26 0.265 0.24 0.24 131000 0.24 down down correct
0515.HK China Silver Technology Holdings Limited 20230918 0 0.068 0.068 0.068 0.068 0 0.068
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20230918 0 3.03 3.08 3.01 3.08 526000 3.08 up up correct
0518.HK Tungtex (Holdings) Company Limited 20230918 0 0.275 0.275 0.275 0.275 0 0.275
0519.HK Applied Development Holdings Limited 20230918 0 0.081 0.083 0.077 0.083 50000 0.083 up down incorrect
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20230918 0 3.45 3.48 3.39 3.4 3105000 3.3669 down down correct
0521.HK CWT International Limited 20230918 0 0.06 0.06 0.06 0.06 0 0.06
0522.HK ASM Pacific Technology Limited 20230918 0 72.9 72.9 68.55 71.2 1025417 71.2 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20230918 0 0.35 0.35 0.35 0.35 55000 0.35
0525.HK Guangshen Railway Company Limited 20230918 0 1.77 1.77 1.71 1.72 3174000 1.72 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20230918 0 0.26 0.27 0.241 0.255 1188000 0.255 down down correct
0528.HK Kingdom Holdings Limited 20230918 0 1.24 1.24 1.24 1.24 0 1.24
0529.HK SiS International Holdings Limited 20230918 0 1.6 1.6 1.6 1.6 0 1.6
0530.HK Goldin Financial Holdings Limited 20230918 0 0.148 0.148 0.148 0.148 0 0.148
0531.HK Samson Holding Ltd 20230918 0 0.243 0.243 0.243 0.243 1000 0.243
0532.HK Wong's Kong King International (Holdings) Limited 20230918 0 0.53 0.53 0.53 0.53 0 0.53
0533.HK Goldlion Holdings Limited 20230918 0 1.05 1.06 1.03 1.05 184000 1.05
0535.HK Gemdale Properties and Investment Corporation Limited 20230918 0 0.39 0.39 0.365 0.37 37024000 0.37 down down correct
0536.HK Tradelink Electronic Commerce Limited 20230918 0 0.94 0.94 0.92 0.94 150000 0.9026
0538.HK Ajisen (China) Holdings Limited 20230918 0 0.9 0.91 0.89 0.9 634000 0.9
0540.HK Speedy Global Holdings Limited 20230918 0 0.077 0.093 0.076 0.093 140000 0.093 up up correct
0542.HK TFG International Group Limited 20230918 0 0.19 0.2 0.19 0.191 1120000 0.191 up up correct
0543.HK Pacific Online Limited 20230918 0 0.56 0.56 0.53 0.53 302000 0.53 down down correct
0544.HK Daido Group Limited 20230918 0 0.128 0.128 0.128 0.128 0 0.128
0546.HK OL 20230918 0 4.04 4.1 3.95 4.08 6012000 4.08 up up correct
0547.HK Digital Domain Holdings Limited 20230918 0 0.218 0.231 0.218 0.228 120000 0.228 up down incorrect
0548.HK Shenzhen Expressway Company Limited 20230918 0 6.44 6.52 6.44 6.5 1246000 6.5 up up correct
0550.HK KK Culture Holdings Limited 20230918 0 0.76 0.76 0.4 0.425 1362000 0.425 down down correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20230918 0 9.83 9.84 9.65 9.71 543500 9.71 down down correct
0552.HK China Communications Services Corporation Limited 20230918 0 3.4 3.4 3.34 3.36 2362000 3.36 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20230918 0 2.38 2.4 2.38 2.4 60000 2.4 up up correct
0554.HK Hans Energy Company Limited 20230918 0 0.207 0.207 0.207 0.207 0 0.207
0556.HK Pan Asia Environmental Protection Group Limited 20230918 0 0.295 0.295 0.27 0.28 66000 0.28 down down correct
0558.HK L.K. Technology Holdings Limited 20230918 0 8.23 8.54 7.96 8.05 12527100 8.05 down down correct
0559.HK DeTai New Energy Group Limited 20230918 0 0.01 0.01 0.01 0.01 6450000 0.01
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20230918 0 0.82 0.83 0.8 0.83 78000 0.83 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20230918 0 0.4 0.405 0.4 0.405 652000 0.405 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20230918 0 7.35 7.45 7.21 7.31 695400 7.31 down down correct
0565.HK Art Group Holdings Limited 20230918 0 0.138 0.138 0.138 0.138 5000 0.138
0567.HK Daisho Microline Holdings Limited 20230918 0 0.12 0.12 0.12 0.12 0 0.12
0568.HK Shandong Molong Petroleum Machinery Company Limited 20230918 0 2.37 2.37 2.34 2.35 466400 2.35 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20230918 0 2.96 3.04 2.9 3 40049976 3 up up correct
0571.HK eSun Holdings Limited 20230918 0 0.205 0.205 0.205 0.205 0 0.205
0572.HK OL 20230918 0 0.69 0.69 0.68 0.68 224006 0.68 down down correct
0573.HK Tao Heung Holdings Limited 20230918 0 0.76 0.78 0.75 0.75 104000 0.7204 down up incorrect
0574.HK Pa Shun International Holdings Limited 20230918 0 0.062 0.062 0.062 0.062 0 0.062
0575.HK Endurance RP Limited 20230918 0 0.99 0.99 0.99 0.99 374 0.99
0576.HK Zhejiang Expressway Co. Ltd 20230918 0 5.75 5.87 5.71 5.85 6781000 5.85 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20230918 0 1.67 1.7 1.66 1.69 1816000 1.69 up up correct
0580.HK Sun.King Technology Group Limited 20230918 0 1.59 1.6 1.55 1.58 952000 1.58 down down correct
0581.HK OL 20230918 0 1.19 1.24 1.18 1.24 1110000 1.24 up up correct
0582.HK Landing International Development Limited 20230918 0 0.06 0.066 0.058 0.061 2073600 0.061 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20230918 0 0.222 0.222 0.222 0.222 0 0.222
0585.HK Imagi International Holdings Limited 20230918 0 2.35 2.4 2.2 2.3 1635550 2.3 down up incorrect
0586.HK China Conch Venture Holdings Limited 20230918 0 7.16 7.21 6.94 6.95 5028000 6.95 down down correct
0588.HK Beijing North Star Company Limited 20230918 0 0.81 0.82 0.8 0.81 1218000 0.81
0589.HK Jianzhong Construction Development Limited 20230918 0 0.23 0.23 0.23 0.23 0 0.23
0590.HK Luk Fook Holdings (International) Limited 20230918 0 20.1 20.1 19.56 19.72 157000 19.72 down down correct
0592.HK Bossini International Holdings Limited 20230918 0 0.24 0.24 0.238 0.238 132000 0.238 down down correct
0595.HK AV Concept Holdings Limited 20230918 0 0.41 0.41 0.41 0.41 0 0.41
0596.HK OL 20230918 0 2 2 1.9 1.96 2244000 1.96 down down correct
0598.HK Sinotrans Limited 20230918 0 2.94 2.96 2.89 2.93 2481000 2.93 down up incorrect
0599.HK OL 20230918 0 0.155 0.155 0.155 0.155 0 0.155
0600.HK China Infrastructure Investment Limited 20230918 0 0.39 0.39 0.39 0.39 0 0.39
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20230918 0 0.35 0.35 0.35 0.35 0 0.35
0602.HK OL 20230918 0 0.044 0.044 0.044 0.044 0 0.044
0603.HK China Oil And Gas Group Limited 20230918 0 0.225 0.234 0.224 0.231 320000 0.231 up up correct
0604.HK Shenzhen Investment Limited 20230918 0 1.31 1.32 1.29 1.29 2273616 1.29 down down correct
0607.HK Fullshare Holdings Limited 20230918 0 0.036 0.036 0.035 0.036 3707500 0.036
0608.HK High Fashion International Limited 20230918 0 1.465 1.465 1.465 1.465 0 1.465
0609.HK Tiande Chemical Holdings Limited 20230918 0 1.58 1.58 1.58 1.58 44000 1.548
0610.HK Wai Kee Holdings Limited 20230918 0 1.25 1.25 1.14 1.22 120000 1.22 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20230918 0 0.34 0.345 0.325 0.325 108000 0.325 down down correct
0612.HK China Investment Fund Company Limited 20230918 0 1.52 1.53 1.46 1.48 720000 1.48 down up incorrect
0613.HK Planetree International Development Limited 20230918 0 0.5 0.52 0.46 0.52 8000 0.52 up up correct
0616.HK Eminence Enterprise Limited 20230918 0 0.51 0.51 0.49 0.49 194000 0.49 down up incorrect
0617.HK Paliburg Holdings Limited 20230918 0 0.97 1 0.97 0.99 12000 0.99 up up correct
0619.HK South China Financial Holdings Limited 20230918 0 0.345 0.365 0.32 0.355 38001 0.355 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20230918 0 0.53 0.53 0.53 0.53 0 0.53
0621.HK Taung Gold International Limited 20230918 0 0.029 0.029 0.029 0.029 0 0.029
0622.HK Oshidori International Holdings Limited 20230918 0 0.249 0.249 0.23 0.249 2394000 0.249
0623.HK SinoMedia Holding Limited 20230918 0 0.95 0.95 0.95 0.95 9000 0.95
0626.HK Public Financial Holdings Limited 20230918 0 1.83 1.85 1.82 1.85 118000 1.85 up down incorrect
0628.HK Gome Finance Technology Co. Ltd 20230918 0 0.082 0.09 0.08 0.089 2020000 0.089 up down incorrect
0629.HK Yue Da International Holdings Limited 20230918 0 0.102 0.102 0.102 0.102 0 0.102
0630.HK AMCO United Holding Limited 20230918 0 0.049 0.049 0.049 0.049 0 0.049
0631.HK Sany Heavy Equipment International Holdings Company Limited 20230918 0 12.3 12.3 11.38 12.08 6705643 12.08 down down correct
0632.HK CHK Oil Limited 20230918 0 0.085 0.087 0.085 0.086 232000 0.086 up up correct
0635.HK Playmates Holdings Limited 20230918 0 0.59 0.6 0.58 0.6 74000 0.6 up up correct
0636.HK Kerry Logistics Network Limited 20230918 0 7.4 7.41 7.03 7.08 1263781 7.08 down up incorrect
0637.HK Lee Kee Holdings Limited 20230918 0 0.173 0.173 0.173 0.173 0 0.173
0638.HK OL 20230918 0 0.35 0.35 0.35 0.35 0 0.35
0639.HK Shougang Fushan Resources Group Limited 20230918 0 2.56 2.58 2.51 2.56 7899028 2.4648
0640.HK Infinity Development Holdings Company Limited 20230918 0 0.66 0.66 0.66 0.66 0 0.66
0641.HK CHTC Fong's International Company Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
0643.HK Carry Wealth Holdings Limited 20230918 0 0.6 0.6 0.6 0.6 0 0.6
0646.HK OL 20230918 0 0.35 0.35 0.35 0.35 12000 0.35
0650.HK IDG Energy Investment Limited 20230918 0 0.485 0.5 0.475 0.495 3862000 0.495 up up correct
0653.HK Bonjour Holdings Limited 20230918 0 0.065 0.065 0.061 0.061 740000 0.061 down down correct
0655.HK Hongkong Chinese Limited 20230918 0 0.41 0.415 0.37 0.415 200601 0.415 up up correct
0656.HK Fosun International Limited 20230918 0 4.8 4.91 4.75 4.83 2219568 4.83 up up correct
0657.HK G 20230918 0 0.033 0.033 0.033 0.033 0 0.033
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20230918 0 2.3 2.33 2.23 2.23 6120462 2.23 down down correct
0659.HK NWS Holdings Limited 20230918 0 8.95 8.96 8.95 8.95 2332768 8.95
0660.HK Wai Chun Bio 20230918 0 0.108 0.108 0.108 0.108 20080 0.108
0661.HK China Daye Non 20230918 0 0.069 0.069 0.068 0.068 1124000 0.068 down down correct
0662.HK Asia Financial Holdings Limited 20230918 0 3.2 3.2 3.2 3.2 0 3.16
0663.HK King Stone Energy Group Limited 20230918 0 0.161 0.162 0.161 0.162 22500 0.162 up down incorrect
0665.HK Haitong International Securities Group Limited 20230918 0 0.73 0.75 0.71 0.75 7682965 0.75 up up correct
0667.HK China East Education Holdings Limited 20230918 0 3.34 3.46 3.21 3.36 3539303 3.36 up up correct
0668.HK Doyen International Holdings Limited 20230918 0 0.3 0.35 0.295 0.345 142000 0.345 up up correct
0669.HK Techtronic Industries Company Limited 20230918 0 75.6 76.9 75.05 75.9 2785014 75.9 up up correct
0670.HK China Eastern Airlines Corporation Limited 20230918 0 2.76 2.78 2.73 2.76 2492000 2.76
0672.HK Zhong An Group Limited 20230918 0 0.147 0.155 0.145 0.145 2375800 0.145 down down correct
0673.HK China Health Group Limited 20230918 0 1.18 1.2 1.16 1.18 3834600 1.18
0674.HK China Tangshang Holdings Limited 20230918 0 0.093 0.093 0.093 0.093 12000 0.093
0675.HK K & P International Holdings Limited 20230918 0 0.385 0.41 0.37 0.41 72000 0.41 up up correct
0676.HK Pegasus International Holdings Limited 20230918 0 0.69 0.69 0.69 0.69 0 0.68
0677.HK Golden Resources Development International Limited 20230918 0 0.66 0.66 0.63 0.63 1466000 0.63 down down correct
0679.HK Asia Tele 20230918 0 0.94 0.94 0.94 0.94 10000 0.9303
0680.HK Nan Hai Corporation Limited 20230918 0 0.035 0.035 0.035 0.035 0 0.035
0681.HK Chinese People Holdings Company Limited 20230918 0 0.031 0.031 0.031 0.031 0 0.031
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20230918 0 0.021 0.025 0.02 0.024 23342000 0.024 up up correct
0683.HK Kerry Properties Limited 20230918 0 14.36 14.36 13.6 13.62 2003210 13.62 down down correct
0684.HK Allan International Holdings Limited 20230918 0 1.26 1.26 1.2 1.24 48000 1.24 down down correct
0685.HK Media Chinese International Limited 20230918 0 0.225 0.225 0.225 0.225 0 0.225
0686.HK Beijing Energy International Holding Co. Ltd 20230918 0 0.188 0.22 0.188 0.208 10519240 0.208 up up correct
0687.HK Tysan Holdings Limited 20230918 0 0.21 0.21 0.21 0.21 0 0.21
0688.HK China Overseas Land & Investment Limited 20230918 0 16.22 16.22 15.6 15.84 12432256 15.84 down down correct
0689.HK EPI (Holdings) Limited 20230918 0 0.026 0.028 0.026 0.028 225000 0.028 up up correct
0690.HK Uni 20230918 0 0.056 0.056 0.053 0.056 19520000 0.056
0691.HK China Shanshui Cement Group Limited 20230918 0 0.61 0.61 0.61 0.61 0 0.61
0693.HK Tan Chong International Limited 20230918 0 1.65 1.65 1.65 1.65 0 1.65
0694.HK Beijing Capital International Airport Company Limited 20230918 0 3.81 3.81 3.67 3.69 6603000 3.69 down down correct
0695.HK Dongwu Cement International Limited 20230918 0 3.63 3.66 3.51 3.56 48000 3.56 down down correct
0696.HK TravelSky Technology Limited 20230918 0 14.88 14.9 14.58 14.62 1794000 14.62 down down correct
06969.HK Smoore International Holdings Ltd Ordinary Shares 20230918 0 7.34 7.36 7.17 7.23 6683041 7.23 down down correct
0697.HK Shoucheng Holdings Limited 20230918 0 1.9 1.9 1.84 1.89 3482000 1.851 down down correct
0698.HK Tongda Group Holdings Limited 20230918 0 0.081 0.082 0.08 0.081 2090000 0.081
0700.HK Tencent Holdings Limited 20230918 0 317.2 319 312.2 312.2 14736620 312.2 down down correct
0701.HK CNT Group Limited 20230918 0 0.31 0.31 0.31 0.31 0 0.31
0702.HK Sino Oil and Gas Holdings Limited 20230918 0 0.125 0.125 0.125 0.125 0 0.125
0703.HK Future Bright Holdings Limited 20230918 0 0.211 0.211 0.211 0.211 60000 0.211
0707.HK Asia Television Holdings Limited 20230918 0 0.036 0.039 0.036 0.037 2394000 0.037 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20230918 0 1 1.03 0.91 0.91 55685400 0.91 down down correct
0709.HK Giordano International Limited 20230918 0 2.76 2.82 2.71 2.79 2670000 2.79 up down incorrect
0710.HK BOE Varitronix Limited 20230918 0 7.8 7.9 7.72 7.83 876000 7.83 up up correct
0711.HK OL 20230918 0 0.52 0.53 0.51 0.53 528000 0.53 up up correct
0712.HK Comtec Solar Systems Group Limited 20230918 0 0.121 0.121 0.121 0.121 0 0.121
0713.HK World Houseware (Holdings) Limited 20230918 0 0.485 0.485 0.485 0.485 0 0.485
0715.HK China Oceanwide Holdings Limited 20230918 0 0.029 0.03 0.029 0.029 300000 0.029
0716.HK Singamas Container Holdings Limited 20230918 0 0.61 0.61 0.58 0.59 1572125 0.59 down down correct
0717.HK Emperor Capital Group Limited 20230918 0 0.053 0.053 0.053 0.053 1800000 0.053
0718.HK Tai United Holdings Limited 20230918 0 0.046 0.046 0.046 0.046 0 0.046
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20230918 0 5.56 5.65 5.56 5.61 608000 5.61 up up correct
0720.HK Auto Italia Holdings Limited 20230918 0 0.158 0.158 0.158 0.158 0 0.158
0721.HK China Financial International Investments Limited 20230918 0 0.029 0.029 0.027 0.028 40000 0.028 down down correct
0722.HK UMP Healthcare Holdings Limited 20230918 0 0.71 0.74 0.69 0.71 88000 0.71
0724.HK Ruixin International Holdings Limited 20230918 0 0.129 0.129 0.129 0.129 150 0.129
0725.HK Perennial International Limited 20230918 0 0.66 0.66 0.66 0.66 0 0.66
0726.HK DIT Group Limited 20230918 0 0.202 0.202 0.202 0.202 0 0.202
0727.HK Crown International Corporation Limited 20230918 0 0.042 0.042 0.042 0.042 0 0.042
0728.HK China Telecom Corporation Limited 20230918 0 3.99 4.04 3.97 3.97 52228000 3.97 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20230918 0 0.122 0.128 0.122 0.128 16250 0.128 up up correct
0732.HK Truly International Holdings Limited 20230918 0 0.86 0.87 0.85 0.85 1134000 0.85 down down correct
0733.HK OL 20230918 0 0.92 0.92 0.92 0.92 62000 0.92
0736.HK China Properties Investment Holdings Limited 20230918 0 0.118 0.118 0.118 0.118 0 0.118
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230918 0 1.5 1.5 1.45 1.45 434800 1.3908 down down correct
0738.HK Le Saunda Holdings Limited 20230918 0 0.4 0.4 0.4 0.4 0 0.4
0743.HK Asia Cement (China) Holdings Corporation 20230918 0 2.88 2.89 2.86 2.86 676500 2.86 down down correct
0745.HK China National Culture Group Limited 20230918 0 0.027 0.031 0.027 0.03 593500 0.3 up up correct
0746.HK Lee & Man Chemical Company Limited 20230918 0 3.3 3.3 3.3 3.3 20000 3.3
0747.HK Shenyang Public Utility Holdings Company Limited 20230918 0 0.078 0.078 0.078 0.078 0 0.078
0750.HK China Shuifa Singyes Energy Holdings Limited 20230918 0 0.4 0.41 0.375 0.41 167000 0.41 up up correct
0751.HK Skyworth Group Limited 20230918 0 3.32 3.45 3.32 3.41 8823502 3.41 up up correct
0752.HK Pico Far East Holdings Limited 20230918 0 1.36 1.37 1.36 1.36 232000 1.36
0753.HK Air China Limited 20230918 0 5.67 5.72 5.59 5.61 9464000 5.61 down down correct
0754.HK Hopson Development Holdings Limited 20230918 0 5.22 5.22 5.11 5.17 832836 5.17 down down correct
0755.HK Shanghai Zendai Property Limited 20230918 0 0.013 0.015 0.013 0.015 4815000 0.015 up down incorrect
0756.HK Summi (Group) Holdings Limited 20230918 0 0.073 0.073 0.073 0.073 0 0.073
0757.HK Solargiga Energy Holdings Limited 20230918 0 0.193 0.194 0.19 0.194 1696000 0.194 up up correct
0758.HK Macrolink Capital Holdings Limited 20230918 0 0.168 0.168 0.168 0.168 0 0.168
0759.HK CEC International Holdings Limited 20230918 0 0.35 0.35 0.35 0.35 10000 0.35
0760.HK Talent Property Group Limited 20230918 0 0.2 0.2 0.151 0.153 57000 0.153 down up incorrect
0762.HK China Unicom (Hong Kong) Limited 20230918 0 5.81 5.92 5.72 5.85 25409138 5.85 up up correct
0763.HK ZTE Corporation 20230918 0 23.2 23.75 23.1 23.2 2538853 23.2
0764.HK Eternity Investment Limited 20230918 0 0.064 0.065 0.064 0.065 320000 0.065 up down incorrect
0765.HK Perfectech International Holdings Limited 20230918 0 1.16 1.17 1.16 1.17 26000 1.17 up up correct
0767.HK Zhong Ji Longevity Science Group Limited 20230918 0 0.2 0.2 0.197 0.197 458000 0.197 down up incorrect
0768.HK UBA Investments Limited 20230918 0 0.028 0.028 0.028 0.028 0 0.028
0769.HK China Rare Earth Holdings Limited 20230918 0 0.405 0.43 0.405 0.41 5082000 0.41 up up correct
0771.HK Automated Systems Holdings Limited 20230918 0 0.71 0.71 0.71 0.71 0 0.71
0772.HK China Literature Limited 20230918 0 29.9 29.9 29 29 1556559 29 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20230918 0 0.71 0.72 0.7 0.71 1232000 0.71
0776.HK Imperium Group Global Holdings Limited 20230918 0 6.37 6.37 5.75 6.36 41500 6.36 down down correct
0777.HK NetDragon Websoft Holdings Limited 20230918 0 14 14.56 13.84 14.48 544500 14.48 up up correct
0778.HK Fortune Real Estate Investment Trust 20230918 0 4.83 4.84 4.8 4.81 803244 4.81 down up incorrect
0780.HK Tongcheng 20230918 0 17.5 17.88 17.36 17.6 1641690 17.6 up up correct
0784.HK Ling Yui Holdings Limited 20230918 0 0.11 0.11 0.11 0.11 0 0.11
0788.HK China Tower Corporation Limited 20230918 0 0.76 0.77 0.75 0.76 50350850 0.76
0789.HK Artini Holdings Limited 20230918 0 0.223 0.223 0.223 0.223 0 0.223
0794.HK OL 20230918 0 0.21 0.21 0.21 0.21 0 0.21
0798.HK China Electronics Optics Valley Union Holding Company Limited 20230918 0 0.27 0.27 0.27 0.27 0 0.27
0799.HK IGG Inc 20230918 0 3.37 3.44 3.35 3.39 1155000 3.39 up up correct
0800.HK OL 20230918 0 0.197 0.198 0.197 0.198 14000 0.198 up down incorrect
0802.HK China e 20230918 0 0.154 0.154 0.154 0.154 1000 0.154
0804.HK Pinestone Capital Limited 20230918 0 0.209 0.209 0.209 0.209 50000 0.209
0806.HK Value Partners Group Limited 20230918 0 2.43 2.46 2.42 2.45 376000 2.45 up up correct
0807.HK SIIC Environment Holdings Ltd 20230918 0 1.17 1.19 1.17 1.19 29000 1.19 up up correct
0808.HK Prosperity Real Estate Investment Trust 20230918 0 1.44 1.44 1.42 1.42 1151000 1.42 down down correct
0809.HK Global Bio 20230918 0 0.076 0.076 0.075 0.075 682000 0.075 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20230918 0 1.18 1.19 1.18 1.18 258000 1.18
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20230918 0 6.03 6.06 5.94 6.06 398000 6.06 up down incorrect
0812.HK Southwest Securities International Securities Limited 20230918 0 0.02 0.02 0.015 0.016 14430000 0.016 down down correct
0813.HK Shimao Group Holdings Limited 20230918 0 1 1.05 0.92 0.92 48834500 0.92 down down correct
0814.HK Beijing Jingkelong Company Limited 20230918 0 0.55 0.55 0.55 0.55 0 0.55
0815.HK OL 20230918 0 0.285 0.285 0.285 0.285 328000 0.285
0817.HK China Jinmao Holdings Group Limited 20230918 0 1.13 1.13 1.11 1.11 23120000 1.11 down down correct
0818.HK Hi Sun Technology (China) Limited 20230918 0 0.56 0.66 0.55 0.55 2571000 0.55 down down correct
0819.HK Tianneng Power International Limited 20230918 0 7.78 7.78 7.64 7.72 1298000 7.72 down down correct
0820.HK HSBC China Dragon Fund 20230918 0 13.36 13.36 13.36 13.36 4000 13.36
0821.HK Value Convergence Holdings Limited 20230918 0 0.167 0.17 0.167 0.17 840000 0.17 up up correct
0822.HK Ka Shui International Holdings Limited 20230918 0 0.42 0.42 0.405 0.42 460000 0.42
0823.HK Link Real Estate Investment Trust 20230918 0 37.85 38.15 37.35 37.45 4815897 37.45 down up incorrect
0825.HK New World Department Store China Limited 20230918 0 0.61 0.63 0.6 0.63 394000 0.63 up up correct
0826.HK Tiangong International Company Limited 20230918 0 2.58 2.61 2.52 2.54 1382000 2.54 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20230918 0 0.093 0.093 0.092 0.093 128000 0.093
0828.HK Dynasty Fine Wines Group Limited 20230918 0 0.216 0.239 0.216 0.239 60000 0.239 up up correct
0829.HK Shenguan Holdings (Group) Limited 20230918 0 0.28 0.29 0.28 0.29 174000 0.29 up up correct
0830.HK OL 20230918 0 2.43 2.49 2.43 2.47 442000 2.47 up up correct
0831.HK Convenience Retail Asia Limited 20230918 0 0.7 0.71 0.7 0.7 46000 0.7
0832.HK Central China Real Estate Limited 20230918 0 0.119 0.124 0.112 0.113 2667000 0.113 down down correct
0834.HK China Kangda Food Company Limited 20230918 0 0.182 0.182 0.182 0.182 0 0.182
0836.HK China Resources Power Holdings Company Limited 20230918 0 15.22 15.34 15.06 15.18 7041262 15.18 down down correct
0837.HK Carpenter Tan Holdings Limited 20230918 0 4.56 4.56 4.54 4.54 56500 4.54 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20230918 0 0.68 0.7 0.67 0.67 948000 0.67 down down correct
0839.HK China Education Group Holdings Limited 20230918 0 6.67 6.75 6.57 6.63 2238000 6.63 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20230918 0 0.179 0.179 0.179 0.179 0 0.179
0841.HK Asia Cassava Resources Holdings Limited 20230918 0 0.17 0.17 0.17 0.17 10000 0.17
0842.HK OL 20230918 0 1.45 1.45 1.39 1.39 80000 1.39 down up incorrect
0844.HK Greatime International Holdings Limited 20230918 0 0.56 0.56 0.56 0.56 0 0.56
0845.HK Glorious Property Holdings Limited 20230918 0 0.01 0.01 0.01 0.01 3110000 0.01
0848.HK Maoye International Holdings Limited 20230918 0 0.18 0.18 0.18 0.18 0 0.18
0851.HK Sheng Yuan Holdings Limited 20230918 0 0.189 0.189 0.189 0.189 0 0.189
0852.HK Strong Petrochemical Holdings Limited 20230918 0 0.168 0.168 0.168 0.168 202000 0.168
0853.HK MicroPort Scientific Corporation 20230918 0 12.4 12.82 12.34 12.54 4557242 12.54 up up correct
0854.HK Willas 20230918 0 2.32 2.35 2.3 2.3 7000 2.3 down down correct
0855.HK China Water Affairs Group Limited 20230918 0 5.45 5.48 5.4 5.48 1728000 5.3 up down incorrect
0856.HK VSTECS Holdings Limited 20230918 0 4.2 4.24 4.16 4.22 1764000 4.22 up up correct
0857.HK PetroChina Company Limited 20230918 0 5.77 5.8 5.65 5.75 134281940 5.75 down up incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20230918 0 0.053 0.053 0.051 0.051 320000 0.051 down up incorrect
0859.HK Zhongchang International Holdings Group Limited 20230918 0 0.2 0.207 0.2 0.205 40000 0.205 up down incorrect
0860.HK Apollo Future Mobility Group Limited 20230918 0 0.074 0.075 0.069 0.069 7012000 0.069 down down correct
0861.HK Digital China Holdings Limited 20230918 0 2.51 2.56 2.51 2.53 887000 2.53 up up correct
0862.HK Vision Values Holdings Limited 20230918 0 0.05 0.052 0.05 0.052 80000 0.052 up up correct
0863.HK BC Technology Group Limited 20230918 0 2.85 3.27 2.8 3.22 3317500 3.22 up up correct
0864.HK Wing Lee Property Investments Limited 20230918 0 0.22 0.221 0.22 0.22 480000 0.22
0865.HK Jiande International Holdings Limited 20230918 0 0.026 0.026 0.026 0.026 436000 0.026
0866.HK OL 20230918 0 0.21 0.21 0.21 0.21 0 0.21
0867.HK China Medical System Holdings Limited 20230918 0 11.36 11.6 11.36 11.46 2566000 11.46 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20230918 0 11.12 11.28 10.92 11.08 3929398 11.08 down down correct
0869.HK Playmates Toys Limited 20230918 0 0.76 0.78 0.76 0.77 196000 0.77 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20230918 0 0.058 0.065 0.057 0.059 320000 0.059 up up correct
0872.HK TUS International Limited 20230918 0 0.06 0.06 0.06 0.06 0 0.06
0873.HK Shimao Services Holdings Limited 20230918 0 1.55 1.55 1.47 1.49 10529000 1.49 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20230918 0 21.7 22.4 21.55 22.4 390493 22.4 up up correct
0875.HK China Finance Investment Holdings Limited 20230918 0 3.79 3.79 3.68 3.68 172000 3.68 down down correct
0876.HK Kaisa Health Group Holdings Limited 20230918 0 0.027 0.027 0.027 0.027 30000 0.027
0878.HK Soundwill Holdings Limited 20230918 0 5.88 5.88 5.75 5.75 109500 5.75 down down correct
0880.HK SJM Holdings Limited 20230918 0 3.13 3.14 3.05 3.11 8467855 3.11 down down correct
0881.HK Zhongsheng Group Holdings Limited 20230918 0 22.3 22.6 21.85 21.9 2655313 21.9 down down correct
0882.HK Tianjin Development Holdings Limited 20230918 0 1.54 1.55 1.53 1.53 298000 1.4955 down up incorrect
0883.HK CNOOC Limited 20230918 0 13.8 13.88 13.64 13.74 68040926 13.74 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20230918 0 0.76 0.76 0.76 0.76 0 0.76
0886.HK Silver Base Group Holdings Limited 20230918 0 0.031 0.031 0.031 0.031 0 0.031
0887.HK Emperor Watch & Jewellery Limited 20230918 0 0.18 0.181 0.179 0.179 110000 0.179 down down correct
0888.HK Bison Finance Group Limited 20230918 0 0.05 0.05 0.05 0.05 0 0.05
0889.HK Datronix Holdings Limited 20230918 0 0.35 0.35 0.35 0.35 0 0.35
0893.HK China Vanadium Titano 20230918 0 0.072 0.072 0.07 0.07 671000 0.07 down up incorrect
0894.HK OL 20230918 0 0.425 0.47 0.4 0.43 62000 0.43 up up correct
0895.HK Dongjiang Environmental Company Limited 20230918 0 1.9 1.9 1.86 1.87 189800 1.87 down down correct
0896.HK Hanison Construction Holdings Limited 20230918 0 1.03 1.03 1.03 1.03 0 1.03
0897.HK Wai Yuen Tong Medicine Holdings Limited 20230918 0 0.385 0.385 0.385 0.385 14000 0.385
0899.HK Asia Resources Holdings Limited 20230918 0 0.12 0.12 0.12 0.12 1000 0.12
0900.HK AEON Credit Service (Asia) Company Limited 20230918 0 5.46 5.53 5.41 5.45 178000 5.45 down down correct
0901.HK Goldstone Investment Group Limited 20230918 0 0.024 0.024 0.024 0.024 0 0.024
0902.HK Huaneng Power International Inc 20230918 0 3.98 4.01 3.88 3.95 37427259 3.95 down down correct
0904.HK China Green (Holdings) Limited 20230918 0 0.053 0.053 0.053 0.053 0 0.053
0905.HK Global Mastermind Capital Limited 20230918 0 0.168 0.168 0.168 0.168 0 0.168
0906.HK CPMC Holdings Limited 20230918 0 5.85 5.91 5.8 5.89 627000 5.89 up up correct
0907.HK Elegance Optical International Holdings Limited 20230918 0 0.22 0.275 0.22 0.275 740000 0.275 up up correct
0909.HK Ming Yuan Cloud Group Holdings Limited 20230918 0 3.8 3.82 3.65 3.68 9638000 3.68 down down correct
0910.HK China Sandi Holdings Limited 20230918 0 0.174 0.174 0.152 0.172 40400 0.172 down down correct
0911.HK Qianhai Health Holdings Limited 20230918 0 0.04 0.045 0.04 0.041 118000 0.041 up up correct
0912.HK Suga International Holdings Limited 20230918 0 1.24 1.27 1.24 1.25 37400 1.25 up up correct
0913.HK Unity Investments Holdings Limited 20230918 0 0.5 0.5 0.5 0.5 300 0.5
0914.HK Anhui Conch Cement Company Limited 20230918 0 21.5 21.5 20.85 21 6616840 21 down up incorrect
0915.HK Daohe Global Group Limited 20230918 0 0.062 0.062 0.062 0.062 0 0.062
0916.HK China Longyuan Power Group Corporation Limited 20230918 0 6.61 6.61 6.4 6.42 14459685 6.42 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20230918 0 0.136 0.136 0.136 0.136 0 0.136
0921.HK OL 20230918 0 18 18 17.42 17.66 2922079 17.66 down down correct
0922.HK Anxian Yuan China Holdings Limited 20230918 0 0.181 0.181 0.18 0.181 360000 0.181
0923.HK Integrated Waste Solutions Group Holdings Limited 20230918 0 0.038 0.038 0.038 0.038 0 0.038
0924.HK Khoon Group Limited 20230918 0 0.65 0.65 0.65 0.65 16000 0.65
0925.HK Beijing Properties (Holdings) Limited 20230918 0 0.042 0.042 0.038 0.038 1278000 0.038 down down correct
0926.HK Besunyen Holdings Company Limited 20230918 0 4.7 5 3.85 4.32 367350 4.32 down down correct
0927.HK Fujikon Industrial Holdings Limited 20230918 0 0.74 0.74 0.74 0.74 2000 0.74
0928.HK Life Healthcare Group Limited 20230918 0 0.072 0.072 0.072 0.072 80000 0.072
0929.HK IPE Group Limited 20230918 0 0.5 0.5 0.5 0.5 0 0.5
0931.HK China LNG Group Limited 20230918 0 0.39 0.4 0.39 0.395 3021500 0.395 up up correct
0932.HK Shunten International (Holdings) Limited 20230918 0 0.07 0.07 0.057 0.065 2544000 0.065 down down correct
0934.HK Sinopec Kantons Holdings Limited 20230918 0 3.14 3.2 3.11 3.19 2462000 3.19 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20230918 0 0.26 0.26 0.26 0.26 0 0.26
0938.HK Man Sang International Limited 20230918 0 1.24 1.24 1.22 1.22 12000 1.22 down down correct
0939.HK China Construction Bank Corporation 20230918 0 4.37 4.4 4.31 4.36 247477193 4.36 down up incorrect
0941.HK China Mobile Limited 20230918 0 66.6 67.4 66.25 66.65 12671409 66.65 up up correct
0943.HK Zhongzheng International Company Limited 20230918 0 0.01 0.01 0.01 0.01 0 0.01
0945.HK Manulife Financial Corporation 20230918 0 151 151.1 150.8 151 19871 151
0947.HK MOBI Development Co. Ltd 20230918 0 0.249 0.249 0.236 0.247 3000 0.247 down down correct
0948.HK OL 20230918 0 0.66 0.66 0.6 0.64 24000 0.64 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20230918 0 1.25 1.3 1.25 1.3 5500 1.3 up up correct
0951.HK Chaowei Power Holdings Limited 20230918 0 1.4 1.42 1.37 1.39 329000 1.39 down up incorrect
0952.HK OL 20230918 0 0.169 0.169 0.169 0.169 0 0.169
0953.HK Shaw Brothers Holdings Limited 20230918 0 0.149 0.152 0.142 0.146 960000 0.146 down down correct
0954.HK Changmao Biochemical Engineering Company Limited 20230918 0 0.58 0.6 0.58 0.6 184000 0.6 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20230918 0 2.77 2.79 2.75 2.76 1689000 2.76 down down correct
0959.HK Century Entertainment International Holdings Limited 20230918 0 0.212 0.246 0.212 0.246 70000 0.246 up up correct
0960.HK Longfor Group Holdings Limited 20230918 0 16.06 16.06 15.52 15.74 11771410 15.74 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20230918 0 8.46 8.49 8.26 8.4 1938824 8.4 down down correct
0968.HK Xinyi Solar Holdings Limited 20230918 0 6.06 6.12 5.67 5.98 27665691 5.98 down down correct
0969.HK OL 20230918 0 0.15 0.169 0.15 0.169 4000 0.169 up up correct
0970.HK Sparkle Roll Group Limited 20230918 0 0.95 0.95 0.95 0.95 0 0.95
0973.HK L'Occitane International S.A 20230918 0 24.75 24.95 24.15 24.55 133346 24.274 down up incorrect
0974.HK China Shun Ke Long Holdings Limited 20230918 0 0.57 0.57 0.57 0.57 0 0.57
0975.HK Mongolian Mining Corporation 20230918 0 3.78 3.8 3.4 3.65 7596050 3.65 down down correct
0976.HK Chiho Environmental Group Limited 20230918 0 0.495 0.495 0.48 0.495 12000 0.495
0978.HK China Merchants Land Limited 20230918 0 0.42 0.42 0.42 0.42 178000 0.42
0979.HK Green Energy Group Limited 20230918 0 0.17 0.17 0.17 0.17 0 0.17
0980.HK Lianhua Supermarket Holdings Co. Ltd 20230918 0 0.325 0.34 0.315 0.335 13000 0.335 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20230918 0 19.9 19.92 18.72 18.88 52575983 18.88 down down correct
0982.HK Huafa Property Services Group Company Limited 20230918 0 0.11 0.113 0.108 0.112 1120000 0.112 up up correct
0983.HK SOCAM Development Limited 20230918 0 0.82 0.82 0.82 0.82 12000 0.82
0985.HK CST Group Limited 20230918 0 0.93 0.94 0.93 0.94 65500 0.94 up down incorrect
0986.HK China Environmental Energy Investment Limited 20230918 0 0.049 0.049 0.045 0.045 109000 0.045 down up incorrect
0987.HK China Renewable Energy Investment Limited 20230918 0 0.147 0.147 0.137 0.14 130064 0.14 down down correct
0988.HK Silk Road Logistics Holdings Limited 20230918 0 0.186 0.186 0.186 0.186 0 0.186
0989.HK Hua Yin International Holdings Limited 20230918 0 0.2 0.2 0.186 0.197 235000 0.197 down down correct
0990.HK Theme International Holdings Limited 20230918 0 0.7 0.7 0.65 0.67 8180000 0.67 down down correct
0991.HK Datang International Power Generation Co. Ltd 20230918 0 1.27 1.27 1.24 1.26 13638000 1.26 down up incorrect
0992.HK Lenovo Group Limited 20230918 0 8.05 8.11 7.88 7.96 30089105 7.96 down down correct
0995.HK Anhui Expressway Company Limited 20230918 0 7.86 7.89 7.77 7.84 424000 7.84 down up incorrect
0996.HK Carnival Group International Holdings Limited 20230918 0 0.072 0.072 0.072 0.072 0 0.072
0997.HK Chinlink International Holdings Limited 20230918 0 0.029 0.029 0.028 0.028 864000 0.028 down down correct
0998.HK China CITIC Bank Corporation Limited 20230918 0 3.63 3.66 3.59 3.65 26600408 3.65 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20230918 0 145.738 145.738 145.738 145.738 0 145.738
1000.HK Beijing Media Corporation Limited 20230918 0 0.43 0.43 0.43 0.43 0 0.43
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20230918 0 0.37 0.37 0.37 0.37 0 0.37
1002.HK V.S. International Group Limited 20230918 0 0.07 0.073 0.063 0.069 796000 0.069 down down correct
1003.HK Huanxi Media Group Limited 20230918 0 0.82 0.83 0.82 0.83 220000 0.83 up up correct
1005.HK Matrix Holdings Limited 20230918 0 2.83 2.83 2.83 2.83 0 2.83
1007.HK Longhui International Holdings Limited 20230918 0 0.87 0.87 0.87 0.87 4000 0.87
1008.HK Brilliant Circle Holdings International Limited 20230918 0 0.14 0.141 0.14 0.141 8000 0.141 up up correct
1009.HK International Entertainment Corporation 20230918 0 1 1 1 1 30000 1
1010.HK PacRay International Holdings Limited 20230918 0 0.84 0.84 0.84 0.84 0 0.84
1011.HK China NT Pharma Group Company Limited 20230918 0 0.067 0.07 0.064 0.067 3090000 0.067
1013.HK Wai Chun Group Holdings Limited 20230918 0 0.032 0.032 0.032 0.032 0 0.032
1020.HK Cybernaut International Holdings Company Limited 20230918 0 0.092 0.095 0.092 0.095 140000 0.095 up up correct
1022.HK Feiyu Technology International Company Ltd 20230918 0 0.285 0.285 0.275 0.275 502500 0.275 down down correct
1023.HK Sitoy Group Holdings Limited 20230918 0 0.87 0.89 0.86 0.87 416000 0.87
1024.HK Kuaishou Technology 20230918 0 64.15 64.95 63.5 63.7 11506747 63.7 down down correct
1025.HK KNT Holdings Limited 20230918 0 0.41 0.41 0.4 0.41 392000 0.41
1026.HK Universal Technologies Holdings Limited 20230918 0 0.071 0.071 0.071 0.071 0 0.071
1027.HK China Jicheng Holdings Limited 20230918 0 0.29 0.29 0.29 0.29 0 0.29
1028.HK C.banner International Holdings Limited 20230918 0 0.113 0.114 0.113 0.114 61000 0.114 up up correct
1029.HK IRC Limited 20230918 0 0.092 0.094 0.091 0.091 646000 0.091 down down correct
1030.HK Seazen Group Limited 20230918 0 1.66 1.66 1.56 1.57 28711500 1.57 down down correct
1033.HK Sinopec Oilfield Service Corporation 20230918 0 0.61 0.62 0.6 0.61 14226000 0.61
1034.HK Fullwealth International Group Holdings Limited 20230918 0 0.179 0.179 0.178 0.178 24000 0.178 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20230918 0 1.55 1.55 1.55 1.55 0 1.55
1037.HK Maxnerva Technology Services Limited 20230918 0 0.199 0.199 0.199 0.199 2000 0.199
1038.HK CK Infrastructure Holdings Limited 20230918 0 38.95 38.95 38.35 38.55 556773 38.55 down down correct
1039.HK Changyou Alliance Group Limited 20230918 0 0.147 0.147 0.147 0.147 0 0.147
1044.HK Hengan International Group Company Limited 20230918 0 27 27.5 26.65 27.2 1987500 27.2 up up correct
1045.HK APT Satellite Holdings Limited 20230918 0 2.3 2.3 2.2 2.2 354000 2.2 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20230918 0 0.26 0.26 0.26 0.26 0 0.26
1047.HK Ngai Hing Hong Company Limited 20230918 0 0.385 0.385 0.385 0.385 0 0.385
1049.HK Celestial Asia Securities Holdings Limited 20230918 0 1.43 1.43 1.43 1.43 0 1.43
1050.HK Karrie International Holdings Limited 20230918 0 0.58 0.6 0.58 0.58 76000 0.58
1051.HK G 20230918 0 1.76 1.76 1.68 1.69 179000 1.69 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20230918 0 4.04 4.04 3.97 4 1716000 4 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20230918 0 0.9 0.94 0.89 0.9 6262000 0.9
1055.HK China Southern Airlines Company Limited 20230918 0 4.02 4.02 3.96 3.98 3614000 3.98 down down correct
1057.HK Zhejiang Shibao Company Limited 20230918 0 2.47 2.63 2.47 2.51 27894000 2.51 up up correct
1058.HK Guangdong Tannery Limited 20230918 0 0.5 0.5 0.5 0.5 0 0.5
1060.HK Alibaba Pictures Group Limited 20230918 0 0.55 0.56 0.53 0.55 80679671 0.55
1061.HK Essex Bio 20230918 0 2.9 2.92 2.82 2.86 186000 2.86 down down correct
1062.HK China Development Bank International Investment Limited 20230918 0 0.073 0.08 0.072 0.08 520000 0.08 up up correct
1063.HK Suncorp Technologies Limited 20230918 0 0.255 0.255 0.245 0.255 289000 0.255
1064.HK Zhong Hua International Holdings Limited 20230918 0 0.079 0.079 0.079 0.079 0 0.079
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20230918 0 2.69 2.71 2.69 2.69 116829 2.69
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20230918 0 6.75 7.2 6.75 7.16 8497462 7.16 up up correct
1068.HK China Yurun Food Group Limited 20230918 0 0.213 0.234 0.213 0.234 566000 0.234 up up correct
1069.HK China Bozza Development Holdings Limited 20230918 0 0.13 0.13 0.1 0.114 73032946 0.114 down down correct
107.HK SICHUAN EXPRESS LTD H 20230918 0 2.46 2.5 2.42 2.5 1682000 2.5 up up correct
1070.HK TCL Electronics Holdings Limited 20230918 0 3.11 3.15 3.08 3.12 952000 3.12 up down incorrect
1071.HK Huadian Power International Corporation Limited 20230918 0 3.35 3.35 3.27 3.33 10862000 3.33 down down correct
1072.HK Dongfang Electric Corporation Limited 20230918 0 9.34 9.34 8.97 8.97 1215800 8.97 down down correct
1073.HK Da Yu Financial Holdings Limited 20230918 0 0.159 0.159 0.159 0.159 14600 0.159
1075.HK Capinfo Company Limited 20230918 0 0.32 0.34 0.32 0.34 336000 0.34 up up correct
1076.HK Imperial Pacific International Holdings Limited 20230918 0 0.064 0.064 0.064 0.064 0 0.064
1079.HK PINE Technology Holdings Limited 20230918 0 0.032 0.032 0.032 0.032 40000 0.032
108.HK GR PROPERTIES LTD 20230918 0 0.84 0.84 0.77 0.77 2062000 0.77 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20230918 0 0.058 0.058 0.052 0.052 22500 0.052 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20230918 0 1.49 1.49 1.47 1.48 2960000 1.48 down down correct
1083.HK Towngas China Company Limited 20230918 0 3.06 3.24 2.98 3.16 11480000 3.16 up up correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20230918 0 0.88 0.89 0.86 0.89 62000 0.89 up up correct
1085.HK Hengxin Technology Ltd 20230918 0 1.97 1.97 1.9 1.92 292000 1.92 down down correct
1086.HK Goodbaby International Holdings Limited 20230918 0 0.49 0.52 0.49 0.5 294000 0.5 up up correct
1088.HK China Shenhua Energy Company Limited 20230918 0 24.7 24.85 24.4 24.65 14271528 24.65 down down correct
1090.HK Da Ming International Holdings Limited 20230918 0 1.35 1.35 1.35 1.35 0 1.35
1091.HK South Manganese Investment Limited 20230918 0 0.495 0.495 0.495 0.495 0 0.495
1093.HK CSPC Pharmaceutical Group Limited 20230918 0 5.91 6.11 5.86 5.92 53376015 5.92 up up correct
1094.HK China Public Procurement Limited 20230918 0 0.73 0.78 0.73 0.78 96000 0.78 up down incorrect
1097.HK i 20230918 0 0.043 0.043 0.042 0.043 765803 0.043
1098.HK Road King Infrastructure Limited 20230918 0 1.85 1.88 1.75 1.77 1276000 1.77 down down correct
1099.HK Sinopharm Group Co. Ltd 20230918 0 21.25 22.1 21.25 21.85 3499802 21.85 up up correct
1100.HK Mainland Headwear Holdings Limited 20230918 0 1.85 1.85 1.79 1.83 14000 1.83 down down correct
1101.HK China Huarong Energy Company Limited 20230918 0 0.028 0.028 0.028 0.028 54000 0.028
1102.HK Enviro Energy International Holdings Limited 20230918 0 0.05 0.05 0.05 0.05 260000 0.05
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20230918 0 0.014 0.014 0.014 0.014 0 0.014
1104.HK APAC Resources Limited 20230918 0 1.07 1.07 1.07 1.07 0 1.07
1105.HK Sing Tao News Corporation Limited 20230918 0 0.44 0.44 0.44 0.44 0 0.44
1107.HK Modern Land (China) Co. Limited 20230918 0 0.066 0.076 0.066 0.074 2056000 0.074 up up correct
1108.HK Luoyang Glass Company Limited 20230918 0 4.6 4.67 4.56 4.56 490000 4.56 down down correct
1109.HK China Resources Land Limited 20230918 0 33.3 33.35 32 32.2 12243568 32.2 down down correct
1110.HK Kingworld Medicines Group Limited 20230918 0 0.77 0.77 0.74 0.76 1476000 0.76 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20230918 0 10.06 10.36 9.8 9.87 381000 9.87 down up incorrect
1113.HK CK Asset Holdings Limited 20230918 0 40.85 41.2 40.55 40.8 1722098 40.8 down down correct
1115.HK Tibet Water Resources Ltd 20230918 0 0.315 0.345 0.315 0.315 206000 0.315
1116.HK Mayer Holdings Limited 20230918 0 0.39 0.395 0.385 0.39 1660000 0.39
1117.HK China Modern Dairy Holdings Ltd 20230918 0 0.74 0.75 0.72 0.74 3903000 0.74
1118.HK Golik Holdings Limited 20230918 0 0.7 0.7 0.7 0.7 0 0.6754
1119.HK iDreamSky Technology Holdings Limited 20230918 0 3.2 3.22 3.15 3.2 2677200 3.2
1120.HK OL 20230918 0 0.84 0.84 0.84 0.84 0 0.84
1121.HK Baofeng Modern International Holdings Company Limited 20230918 0 6.55 6.66 6.42 6.5 426000 6.5 down down correct
1122.HK Qingling Motors Co. Ltd 20230918 0 0.66 0.67 0.65 0.66 78450 0.66
1123.HK China 20230918 0 0.124 0.124 0.124 0.124 0 0.124
1124.HK Coastal Greenland Limited 20230918 0 0.029 0.029 0.026 0.028 1222000 0.028 down up incorrect
1125.HK Lai Fung Holdings Limited 20230918 0 2.55 2.55 2.55 2.55 0 2.55
1126.HK Dream International Limited 20230918 0 3.98 3.98 3.94 3.96 54000 3.76 down down correct
1127.HK Lion Rock Group Limited 20230918 0 1.09 1.09 1.09 1.09 0 1.09
1128.HK Wynn Macau Limited 20230918 0 7.82 8 7.67 7.93 9421787 7.93 up up correct
1129.HK China Water Industry Group Limited 20230918 0 0.174 0.176 0.163 0.172 93600 0.172 down down correct
1130.HK China Environmental Resources Group Limited 20230918 0 0.039 0.039 0.039 0.039 8000 0.039
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20230918 0 0.052 0.052 0.052 0.052 0 0.052
1133.HK Harbin Electric Company Limited 20230918 0 2.54 2.54 2.47 2.51 906000 2.51 down down correct
1134.HK Kelfred Holdings Limited 20230918 0 0.55 0.69 0.51 0.57 1416000 0.57 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20230918 0 3.06 3.15 2.99 3.05 2352000 3.05 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20230918 0 7.63 7.88 7.6 7.82 3986000 7.82 up up correct
1140.HK Wealthking Investments Limited 20230918 0 0.185 0.185 0.155 0.173 2116000 0.173 down down correct
1141.HK CMBC Capital Holdings Limited 20230918 0 0.79 0.8 0.77 0.77 87025 0.77 down down correct
1142.HK Siberian Mining Group Company Limited 20230918 0 0.415 0.415 0.415 0.415 0 0.415
1143.HK Link 20230918 0 1.78 2.14 1.78 2.02 1375200 2.02 up down incorrect
1145.HK Courage Investment Group Limited 20230918 0 0.062 0.062 0.062 0.062 320000 0.062
1146.HK China Outfitters Holdings Limited 20230918 0 0.094 0.094 0.094 0.094 0 0.094
1147.HK Edensoft Holdings Limited 20230918 0 0.073 0.073 0.073 0.073 120000 0.073
1148.HK Xinchen China Power Holdings Limited 20230918 0 0.28 0.28 0.275 0.275 135000 0.275 down down correct
1150.HK Milan Station Holdings Limited 20230918 0 0.104 0.104 0.104 0.104 0 0.104
1152.HK Momentum Financial Holdings Limited 20230918 0 0.15 0.16 0.14 0.14 38000 0.14 down down correct
1153.HK Jiayuan Services Holdings Limited 20230918 0 0.275 0.275 0.275 0.275 0 0.275
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20230918 0 3.91 3.92 3.87 3.9 2318600 3.9 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20230918 0 0.34 0.35 0.31 0.35 113000 0.35 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20230918 0 0.29 0.29 0.29 0.29 0 0.29
1162.HK Lumina Group Limited 20230918 0 0.145 0.145 0.145 0.145 0 0.145
1163.HK Adtiger Corporations Limited 20230918 0 0.162 0.169 0.162 0.169 5000 0.169 up up correct
1164.HK CGN Mining Company Limited 20230918 0 1.18 1.23 1.11 1.13 49480774 1.13 down down correct
1165.HK Shunfeng International Clean Energy Limited 20230918 0 0.02 0.021 0.019 0.021 60000 0.021 up down incorrect
1166.HK Solartech International Holdings Limited 20230918 0 0.029 0.029 0.029 0.029 40040 0.029
1167.HK Jacobio Pharmaceuticals Group Co. Ltd 20230918 0 3.55 3.7 3.51 3.62 3375000 3.62 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20230918 0 0.135 0.15 0.135 0.138 3582251 0.138 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20230918 0 0.85 0.88 0.85 0.88 12000 0.88 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20230918 0 14.6 15.16 14.6 14.86 36302861 14.86 up up correct
1172.HK Magnus Concordia Group Limited 20230918 0 0.051 0.051 0.051 0.051 0 0.051
1173.HK Veeko International Holdings Limited 20230918 0 0.048 0.048 0.048 0.048 0 0.048
1176.HK Zhuguang Holdings Group Company Limited 20230918 0 0.475 0.48 0.465 0.47 1034000 0.47 down down correct
1177.HK Sino Biopharmaceutical Limited 20230918 0 2.93 2.99 2.92 2.95 26751412 2.9283 up up correct
1179.HK Huazhu Group Limited 20230918 0 32.2 32.3 31.5 31.65 1177622 31.65 down down correct
1180.HK Paradise Entertainment Limited 20230918 0 1.15 1.2 1.15 1.2 30028 1.2 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20230918 0 0.53 0.55 0.53 0.55 126000 0.55 up up correct
1182.HK Success Dragon International Holdings Limited 20230918 0 0.165 0.165 0.165 0.165 0 0.165
1183.HK MECOM Power and Construction Limited 20230918 0 0.78 0.78 0.355 0.53 39503000 0.53 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20230918 0 3.59 3.6 3.31 3.31 20000 3.2106 down down correct
1186.HK China Railway Construction Corporation Limited 20230918 0 4.92 4.99 4.88 4.93 8851500 4.93 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20230918 0 0.085 0.085 0.085 0.085 0 0.085
119.HK POLY PPTY GROUP LTD 20230918 0 1.81 1.81 1.77 1.79 3034000 1.79 down down correct
1193.HK China Resources Gas Group Limited 20230918 0 21.45 22.3 21.15 22.2 4226310 22.2 up up correct
1194.HK Bay Area Gold Group Limited 20230918 0 0.35 0.35 0.35 0.35 0 0.35
1195.HK Kingwell Group Limited 20230918 0 0.018 0.018 0.018 0.018 12000 0.018
1196.HK Realord Group Holdings Limited 20230918 0 5.67 5.76 5.53 5.66 1894000 5.66 down up incorrect
1198.HK Royale Home Holdings Limited 20230918 0 1.48 1.48 1.48 1.48 0 1.48
1199.HK COSCO SHIPPING Ports Limited 20230918 0 4.71 4.94 4.69 4.92 5905051 4.92 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20230918 0 1.05 1.38 1.04 1.07 10804000 1.07 up up correct
1200.HK Midland Holdings Limited 20230918 0 0.63 0.63 0.62 0.63 20000 0.63
1201.HK Tesson Holdings Limited 20230918 0 0.094 0.094 0.094 0.094 0 0.094
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20230918 0 0.68 0.68 0.68 0.68 0 0.68
1205.HK CITIC Resources Holdings Limited 20230918 0 0.38 0.385 0.38 0.38 878000 0.38
1206.HK Technovator International Limited 20230918 0 0.32 0.32 0.32 0.32 0 0.32
1207.HK SRE Group Limited 20230918 0 0.013 0.013 0.013 0.013 0 0.013
1208.HK MMG Limited 20230918 0 2.61 2.61 2.5 2.54 10492000 2.54 down down correct
1209.HK China Resources Mixc Lifestyle Services Limited 20230918 0 33.9 34.2 33.15 33.55 1429600 33.55 down down correct
1210.HK Christine International Holdings Limited 20230918 0 0.057 0.057 0.057 0.057 0 0.057
1211.HK BYD Company Limited 20230918 0 248 253.4 246.4 247 4972384 247 down down correct
1213.HK Mobicon Group Limited 20230918 0 0.44 0.44 0.44 0.44 0 0.44
1215.HK OL 20230918 0 0.018 0.019 0.018 0.019 260000 0.019 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20230918 0 0.345 0.345 0.345 0.345 0 0.345
1217.HK China Innovation Investment Limited 20230918 0 0.01 0.011 0.01 0.01 19320000 0.01
1218.HK Easyknit International Holdings Limited 20230918 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20230918 0 1.78 1.78 1.78 1.78 0 1.78
1222.HK Wang On Group Limited 20230918 0 0.043 0.044 0.043 0.043 520000 0.043
1223.HK Symphony Holdings Limited 20230918 0 0.87 0.88 0.84 0.86 200000 0.86 down down correct
1224.HK C C Land Holdings Limited 20230918 0 1.45 1.45 1.45 1.45 24000 1.45
1226.HK China Investment and Finance Group Limited 20230918 0 0.315 0.38 0.31 0.38 140000 0.38 up down incorrect
1229.HK Nan Nan Resources Enterprise Limited 20230918 0 0.21 0.226 0.161 0.172 10800000 0.172 down down correct
123.HK YUEXIU PROPERTY LTD 20230918 0 9.6 9.6 9.1 9.36 9567899 9.36 down down correct
1231.HK Newton Resources Ltd 20230918 0 0.53 0.53 0.53 0.53 0 0.53
1232.HK Golden Wheel Tiandi Holdings Company Limited 20230918 0 0.047 0.047 0.047 0.047 0 0.047
1233.HK Times China Holdings Limited 20230918 0 0.59 0.59 0.51 0.52 7214000 0.52 down down correct
1234.HK China Lilang Limited 20230918 0 3.58 3.58 3.5 3.52 159000 3.52 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20230918 0 0.156 0.156 0.156 0.156 0 0.156
1237.HK OL 20230918 0 0.047 0.047 0.047 0.047 0 0.047
1238.HK Powerlong Real Estate Holdings Limited 20230918 0 1.11 1.15 1.03 1.05 91255000 1.05 down down correct
1239.HK Teamway International Group Holdings Limited 20230918 0 0.053 0.053 0.053 0.053 0 0.053
1240.HK CNQC International Holdings Limited 20230918 0 0.248 0.248 0.248 0.248 0 0.248
1241.HK Shuanghua Holdings Limited 20230918 0 0.078 0.078 0.078 0.078 0 0.078
1243.HK Wang On Properties Limited 20230918 0 0.048 0.048 0.045 0.047 3744000 0.047 down down correct
1245.HK Niraku GC Holdings Inc 20230918 0 0.29 0.29 0.29 0.29 0 0.29
1246.HK Boill Healthcare Holdings Limited 20230918 0 0.099 0.099 0.099 0.099 0 0.099
1247.HK Miko International Holdings Limited 20230918 0 0.62 0.62 0.59 0.59 48000 0.59 down down correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20230918 0 2.49 2.5 2.46 2.48 288428 2.48 down down correct
1251.HK SPT Energy Group Inc 20230918 0 0.26 0.265 0.26 0.265 64000 0.265 up up correct
1252.HK China Tianrui Group Cement Company Limited 20230918 0 5.71 5.79 5.59 5.69 1016000 5.69 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20230918 0 0.124 0.124 0.124 0.124 0 0.124
1255.HK TATA Health International Holdings Limited 20230918 0 0.32 0.32 0.32 0.32 0 0.32
1257.HK China Everbright Greentech Limited 20230918 0 0.82 0.83 0.8 0.8 2796396 0.8 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20230918 0 5.44 5.53 5.32 5.4 3208000 5.4 down down correct
1259.HK Prosperous Future Holdings Limited 20230918 0 0.029 0.029 0.029 0.029 0 0.029
1260.HK Wonderful Sky Financial Group Holdings Limited 20230918 0 0.199 0.199 0.199 0.199 0 0.199
1262.HK Labixiaoxin Snacks Group Limited 20230918 0 0.188 0.19 0.188 0.19 5000 0.19 up down incorrect
1263.HK PC Partner Group Limited 20230918 0 3.31 3.38 3.3 3.3 114000 3.3 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20230918 0 0.218 0.218 0.218 0.218 6820000 0.218
1266.HK Xiwang Special Steel Company Limited 20230918 0 0.01 0.01 0.01 0.01 0 0.01
1268.HK China MeiDong Auto Holdings Limited 20230918 0 4.66 4.66 4.4 4.55 6362998 4.5409 down down correct
1269.HK China First Capital Group Limited 20230918 0 0.054 0.058 0.049 0.056 400000 0.056 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20230918 0 1.78 1.82 1.78 1.8 232500 1.8 up up correct
1270.HK Langham Hospitality Investments Limited 20230918 0 0.86 0.86 0.86 0.86 0 0.86
1271.HK Grand Ming Group Holdings Limited 20230918 0 4.5 4.5 4.3 4.3 73000 4.3 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20230918 0 0.9 0.9 0.9 0.9 0 0.9
1273.HK Hong Kong Finance Group Limited 20230918 0 0.395 0.395 0.395 0.395 0 0.395
1277.HK Kinetic Mines and Energy Limited 20230918 0 0.5 0.5 0.49 0.495 1486000 0.495 down down correct
1278.HK OL 20230918 0 0.082 0.085 0.082 0.084 162500 0.084 up up correct
1280.HK Qidian International Co. Ltd 20230918 0 1.1 1.1 1.1 1.1 2000 1.1
1281.HK LongiTech Smart Energy Holding Limited 20230918 0 0.072 0.072 0.072 0.072 0 0.072
1282.HK Glory Sun Financial Group Limited 20230918 0 0.237 0.247 0.215 0.22 1043000 0.22 down down correct
1283.HK Accel Group Holdings Limited 20230918 0 1.05 1.06 1 1.04 515000 1.0234 down down correct
1285.HK Jiashili Group Limited 20230918 0 1.26 1.26 1.26 1.26 0 1.26
1286.HK Impro Precision Industries Limited 20230918 0 2.72 2.72 2.58 2.62 380000 2.62 down down correct
1288.HK Agricultural Bank of China Limited 20230918 0 2.76 2.77 2.72 2.77 68054674 2.77 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20230918 0 0.7 0.86 0.7 0.86 2500 0.86 up up correct
1290.HK China Huirong Financial Holdings Limited 20230918 0 1.02 1.04 1.01 1.04 396000 1.04 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20230918 0 2.04 2.04 2.03 2.03 7000 2.03 down down correct
1293.HK Grand Baoxin Auto Group Limited 20230918 0 0.242 0.249 0.23 0.246 401000 0.246 up up correct
1297.HK Sinosoft Technology Group Limited 20230918 0 0.31 0.31 0.295 0.3 648000 0.3 down down correct
1298.HK Yunnan Energy International Co. Limited 20230918 0 0.55 0.55 0.55 0.55 0 0.55
1299.HK AIA Group Limited 20230918 0 67.55 67.55 65.25 65.4 27889859 65.4 down down correct
1300.HK Trigiant Group Limited 20230918 0 0.48 0.48 0.48 0.48 0 0.48
1301.HK D&G Technology Holding Company Limited 20230918 0 0.97 0.97 0.97 0.97 4000 0.97
1302.HK LifeTech Scientific Corporation 20230918 0 2.39 2.48 2.39 2.44 3492000 2.44 up up correct
1303.HK Huili Resources (Group) Limited 20230918 0 0.255 0.255 0.255 0.255 0 0.255
1305.HK Wai Chi Holdings Company Limited 20230918 0 1.13 1.13 1.01 1.11 4000 1.11 down down correct
1308.HK SITC International Holdings Company Limited 20230918 0 13.42 13.54 13.26 13.36 2178809 13.36 down down correct
1310.HK HKBN Ltd 20230918 0 3.57 3.58 3.06 3.12 31191981 3.12 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20230918 0 0.039 0.039 0.039 0.039 0 0.039
1313.HK China Resources Cement Holdings Limited 20230918 0 2.28 2.3 2.21 2.23 11302588 2.23 down up incorrect
1314.HK Tsui Wah Holdings Limited 20230918 0 0.188 0.188 0.181 0.185 1406000 0.185 down down correct
1316.HK Nexteer Automotive Group Limited 20230918 0 4.48 4.61 4.4 4.54 5688146 4.54 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20230918 0 0.355 0.355 0.355 0.355 0 0.355
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20230918 0 0.241 0.241 0.24 0.24 208000 0.24 down down correct
1321.HK China New City Commercial Development Limited 20230918 0 0.81 0.83 0.71 0.83 18000 0.83 up down incorrect
1323.HK Huasheng International Holding Limited 20230918 0 0.088 0.088 0.084 0.086 3424000 0.086 down up incorrect
1326.HK Transmit Entertainment Limited 20230918 0 0.05 0.05 0.05 0.05 0 0.05
1327.HK Luxxu Group Limited 20230918 0 0.071 0.071 0.071 0.071 0 0.071
1328.HK Goldstream Investment Limited 20230918 0 0.033 0.033 0.033 0.033 0 0.033
1329.HK Beijing Capital Grand Limited 20230918 0 0.68 0.68 0.68 0.68 36000 0.68
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20230918 0 2.42 2.44 2.41 2.44 327000 2.44 up up correct
1332.HK Touyun Biotech Group Limited 20230918 0 0.52 0.52 0.47 0.47 101875 0.47 down down correct
1336.HK New China Life Insurance Company Ltd 20230918 0 19.78 19.78 19.26 19.56 3113902 19.56 down down correct
1338.HK BaWang International (Group) Holding Limited 20230918 0 0.047 0.047 0.047 0.047 0 0.047
1339.HK The People's Insurance Company (Group) of China Limited 20230918 0 2.78 2.82 2.72 2.77 35044000 2.77 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20230918 0 0.78 0.82 0.76 0.8 7056000 0.8 up up correct
1343.HK Wei Yuan Holdings Limited 20230918 0 0.095 0.096 0.087 0.094 135000 0.094 down up incorrect
1345.HK China Pioneer Pharma Holdings Limited 20230918 0 2.03 2.03 2.03 2.03 5000 2.0072
1346.HK Lever Style Corporation 20230918 0 0.82 0.84 0.81 0.83 640000 0.83 up up correct
1347.HK Hua Hong Semiconductor Limited 20230918 0 19.98 19.98 19.44 19.48 4333250 19.48 down down correct
1348.HK Quali 20230918 0 0.06 0.06 0.06 0.06 0 0.06
1349.HK Shanghai Fudan 20230918 0 2.53 2.56 2.49 2.52 2147000 2.52 down down correct
1351.HK Bright Future Technology Holdings Limited 20230918 0 0.235 0.235 0.235 0.235 358000 0.235
1355.HK Legend Strategy International Holdings Group Company Limited 20230918 0 0.19 0.19 0.19 0.19 0 0.19
1357.HK Meitu Inc 20230918 0 2.93 2.93 2.81 2.87 23532814 2.87 down down correct
1358.HK PW Medtech Group Limited 20230918 0 0.84 0.84 0.84 0.84 0 0.7927
1359.HK China Cinda Asset Management Co. Ltd 20230918 0 0.8 0.81 0.79 0.8 16856000 0.8
136.HK HENGTEN NETWORKS GROUP LTD 20230918 0 2.1 2.11 2.05 2.11 18273000 2.11 up up correct
1360.HK NOVA Group Holdings Limited 20230918 0 0.011 0.012 0.011 0.012 1050000 0.012 up up correct
1361.HK 361 Degrees International Limited 20230918 0 4.26 4.26 4.18 4.2 644000 4.2 down down correct
1362.HK SiS Mobile Holdings Limited 20230918 0 0.3 0.3 0.3 0.3 0 0.3
1368.HK Xtep International Holdings Limited 20230918 0 7.86 7.93 7.68 7.75 2234500 7.75 down down correct
1371.HK China Ecotourism Group Limited 20230918 0 0.355 0.355 0.355 0.355 0 0.355
1372.HK China Carbon Neutral Development Group Limited 20230918 0 1.71 1.9 1.69 1.75 259000 1.75 up up correct
1373.HK International Housewares Retail Company Limited 20230918 0 2.35 2.35 2.31 2.31 381000 2.2289 down down correct
1375.HK Central China Securities Co. Ltd 20230918 0 1.17 1.18 1.16 1.17 2127000 1.17
1378.HK China Hongqiao Group Limited 20230918 0 7.96 8.15 7.88 7.95 17885600 7.95 down down correct
1379.HK Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited 20230918 0 2.99 2.99 2.99 2.99 0 2.99
1380.HK China Kingstone Mining Holdings Limited 20230918 0 0.59 0.73 0.25 0.435 4362020 0.435 down up incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20230918 0 3.97 3.97 3.69 3.72 411000 3.72 down down correct
1382.HK Pacific Textiles Holdings Limited 20230918 0 1.68 1.68 1.6 1.6 2235000 1.6 down down correct
1383.HK Suncity Group Holdings Limited 20230918 0 0.165 0.169 0.165 0.169 5660000 0.169 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20230918 0 16.88 16.88 16.42 16.68 2455000 16.68 down down correct
1387.HK China Dili Group 20230918 0 0.66 0.66 0.66 0.66 0 0.66
1388.HK Embry Holdings Limited 20230918 0 0.49 0.49 0.49 0.49 0 0.49
1389.HK Major Holdings Limited 20230918 0 0.033 0.033 0.032 0.033 80000 0.033
1395.HK ELL Environmental Holdings Limited 20230918 0 0.131 0.131 0.131 0.131 5000 0.131
1396.HK Guangdong 20230918 0 0.305 0.305 0.305 0.305 0 0.305
1397.HK Baguio Green Group Limited 20230918 0 0.63 0.64 0.63 0.64 236000 0.64 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20230918 0 3.77 3.78 3.72 3.75 221671313 3.75 down down correct
1399.HK Veson Holdings Limited 20230918 0 0.232 0.232 0.232 0.232 12000 0.232
14.HK HYSAN DEVELOPMENT LTD 20230918 0 15.74 15.8 15.24 15.32 2104701 15.32 down down correct
1400.HK OL 20230918 0 1.26 1.26 1.18 1.2 11460500 1.2 down down correct
1401.HK Sprocomm Intelligence Limited 20230918 0 3.84 4.12 3.84 4 1100000 4 up down incorrect
1402.HK i 20230918 0 0.205 0.205 0.205 0.205 110000 0.205
1408.HK Macau E&M Holding Limited 20230918 0 0.182 0.182 0.182 0.182 2000 0.182
1410.HK Edvance International Holdings Limited 20230918 0 0.78 0.81 0.77 0.81 140000 0.81 up up correct
1412.HK Q P Group Holdings Limited 20230918 0 1.27 1.27 1.27 1.27 2000 1.27
1415.HK Cowell e Holdings Inc 20230918 0 15.12 15.2 14.62 14.68 1467200 14.68 down down correct
1416.HK CTR Holdings Limited 20230918 0 0.062 0.062 0.062 0.062 0 0.062
1417.HK Riverine China Holdings Limited 20230918 0 0.45 0.45 0.45 0.45 4000 0.45
1418.HK Sinomax Group Limited 20230918 0 0.082 0.082 0.082 0.082 2000 0.082
1419.HK Human Health Holdings Limited 20230918 0 1.31 1.35 1.3 1.31 616000 1.31
142.HK FIRST PACIFIC LTD 20230918 0 3.32 3.37 3.32 3.35 1868775 3.35 up up correct
1420.HK Chuan Holdings Limited 20230918 0 0.096 0.096 0.096 0.096 0 0.096
1421.HK Kingbo Strike Limited 20230918 0 0.48 0.48 0.47 0.47 15000 0.47 down up incorrect
1425.HK Justin Allen Holdings Limited 20230918 0 0.7 0.72 0.69 0.7 3395000 0.7
1426.HK Spring Real Estate Investment Trust 20230918 0 2 2.02 2 2 51000 2
1427.HK China Tianbao Group Development Company Limited 20230918 0 0.205 0.205 0.205 0.205 11000 0.205
1428.HK OL 20230918 0 1.6 1.6 1.55 1.57 6056000 1.57 down down correct
1429.HK Skymission Group Holdings Limited 20230918 0 0.05 0.054 0.05 0.054 40000 0.054 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20230918 0 0.12 0.12 0.12 0.12 373000 0.12
1432.HK China Shengmu Organic Milk Limited 20230918 0 0.275 0.3 0.275 0.3 1912000 0.3 up up correct
1433.HK Cirtek Holdings Limited 20230918 0 0.043 0.046 0.041 0.043 840000 0.043
1439.HK Mobile Internet (China) Holdings Limited 20230918 0 0.024 0.024 0.024 0.024 0 0.024
1440.HK Deyun Holding Ltd 20230918 0 1.88 1.88 1.81 1.81 310000 1.81 down down correct
1442.HK Infinity Logistics and Transport Ventures Limited 20230918 0 0.93 0.94 0.9 0.91 890000 0.91 down down correct
1443.HK Fulum Group Holdings Limited 20230918 0 0.224 0.224 0.224 0.224 0 0.2209
1446.HK Hung Fook Tong Group Holdings Limited 20230918 0 0.24 0.24 0.24 0.24 0 0.24
1447.HK SFK Construction Holdings Limited 20230918 0 0.52 0.52 0.52 0.52 12000 0.52
1448.HK Fu Shou Yuan International Group Limited 20230918 0 5.7 5.79 5.66 5.7 2712000 5.6076
1449.HK Leader Education Limited 20230918 0 0.44 0.44 0.44 0.44 7000 0.44
1450.HK Century Sage Scientific Holdings Limited 20230918 0 1.22 1.32 1.19 1.2 942000 1.2 down down correct
1451.HK MS Group Holdings Limited 20230918 0 0.71 0.71 0.71 0.71 0 0.71
1452.HK Denox Environmental & Technology Holdings Limited 20230918 0 0.058 0.058 0.058 0.058 0 0.058
1455.HK Fourace Industries Group Holdings Limited 20230918 0 0.211 0.211 0.203 0.203 75000 0.203 down down correct
1456.HK Guolian Securities Co. Ltd 20230918 0 3.65 3.7 3.63 3.65 1574500 3.65
1458.HK Zhou Hei Ya International Holdings Company Limited 20230918 0 2.84 2.86 2.8 2.83 933000 2.83 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20230918 0 0.52 0.53 0.52 0.53 6000 0.53 up up correct
1460.HK ICO Group Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
1461.HK LUZHENG FUTURES Company Limited 20230918 0 0.64 0.66 0.64 0.65 26000 0.65 up up correct
1463.HK C 20230918 0 1.46 1.46 1.46 1.46 0 1.46
1466.HK Affluent Partners Holdings Limited 20230918 0 0.72 0.72 0.72 0.72 224000 0.72
1468.HK Kingkey Financial International (Holdings) Limited 20230918 0 1.13 1.13 1.13 1.13 0 1.13
1469.HK Get Nice Financial Group Limited 20230918 0 0.66 0.67 0.66 0.67 72350 0.67 up up correct
1470.HK Prosper One International Holdings Company Limited 20230918 0 0.068 0.068 0.068 0.068 4000 0.068
1472.HK Sang Hing Holdings (International) Limited 20230918 0 0.071 0.079 0.07 0.079 45000 0.079 up up correct
1473.HK Pangaea Connectivity Technology Limited 20230918 0 0.239 0.239 0.214 0.214 568000 0.214 down down correct
1475.HK Nissin Foods Company Limited 20230918 0 5.98 6.09 5.85 6.09 598000 6.09 up up correct
1476.HK Hengtai Securities Co. Ltd 20230918 0 2.42 2.42 2.42 2.42 0 2.42
1477.HK Ocumension Therapeutics 20230918 0 7.43 7.67 7.37 7.4 221000 7.4 down down correct
1478.HK Q Technology (Group) Company Limited 20230918 0 3.18 3.28 3.1 3.16 2255000 3.16 down down correct
1480.HK Yan Tat Group Holdings Limited 20230918 0 1.06 1.06 1.06 1.06 0 1.06
1481.HK Smart Globe Holdings Limited 20230918 0 0.27 0.27 0.27 0.27 180000 0.27
1483.HK U Banquet Group Holding Limited 20230918 0 1.21 1.21 1.15 1.21 6000 1.21
1486.HK C Cheng Holdings Limited 20230918 0 0.65 0.65 0.65 0.65 0 0.65
1488.HK Best Food Holding Company Limited 20230918 0 1.15 1.15 1.15 1.15 0 1.15
1490.HK Cheshi Holdings Limited 20230918 0 0.161 0.161 0.161 0.161 20000 0.161
1495.HK Jiyi Holdings Limited 20230918 0 0.174 0.174 0.174 0.174 0 0.174
1496.HK AP Rentals Holdings Limited 20230918 0 0.131 0.131 0.131 0.131 0 0.131
1498.HK PuraPharm Corporation Limited 20230918 0 1.11 1.14 1 1.03 151000 1.03 down down correct
1499.HK OKG Technology Holdings Limited 20230918 0 0.28 0.28 0.26 0.275 2620000 0.275 down down correct
1500.HK In Construction Holdings Limited 20230918 0 0.141 0.141 0.141 0.141 0 0.141
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20230918 0 27.8 28.2 27.65 28.2 8400 28.2 up up correct
1502.HK Financial Street Property Co. Limited 20230918 0 2.38 2.38 2.38 2.38 0 2.38
1503.HK China Merchants Commercial Real Estate Investment Trust 20230918 0 1.39 1.4 1.38 1.4 79000 1.4 up up correct
1508.HK China Reinsurance (Group) Corporation 20230918 0 0.495 0.51 0.49 0.495 3831000 0.495
1513.HK Livzon Pharmaceutical Group Inc 20230918 0 26 26.05 25.5 25.75 393800 25.75 down down correct
1515.HK China Resources Medical Holdings Company Limited 20230918 0 5.44 5.49 5.33 5.44 761500 5.44
1516.HK Sunac Services Holdings Limited 20230918 0 2.52 2.58 2.44 2.48 16381330 2.2762 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20230918 0 0.62 0.62 0.62 0.62 771000 0.62
1520.HK CEFC Hong Kong Financial Investment Company Limited 20230918 0 0.146 0.146 0.146 0.146 564000 0.146
1521.HK Frontage Holdings Corporation 20230918 0 2.1 2.15 2.06 2.07 2874000 2.07 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20230918 0 0.27 0.27 0.27 0.27 0 0.27
1523.HK Plover Bay Technologies Limited 20230918 0 2.24 2.25 2.23 2.24 650433 2.24
1525.HK Shanghai Gench Education Group Limited 20230918 0 3.89 3.9 3.82 3.9 59500 3.9 up up correct
1526.HK Rici Healthcare Holdings Limited 20230918 0 0.85 0.88 0.85 0.88 9000 0.88 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20230918 0 0.77 0.77 0.77 0.77 0 0.77
1528.HK Red Star Macalline Group Corporation Ltd 20230918 0 2.62 2.64 2.59 2.6 870498 2.6 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20230918 0 0.16 0.16 0.13 0.137 1060000 0.137 down down correct
1530.HK 3SBio Inc 20230918 0 6.8 7.03 6.8 6.99 3440000 6.99 up up correct
1532.HK China Partytime Culture Holdings Limited 20230918 0 0.092 0.101 0.092 0.101 6000 0.101 up up correct
1536.HK Yuk Wing Group Holdings Limited 20230918 0 0.126 0.126 0.123 0.123 62000 0.123 down down correct
1538.HK Zhong Ao Home Group Limited 20230918 0 0.35 0.37 0.35 0.37 1058000 0.37 up up correct
1539.HK Synergy Group Holdings International Limited 20230918 0 0.485 0.485 0.465 0.47 320000 0.47 down down correct
1540.HK Left Field Printing Group Limited 20230918 0 0.395 0.395 0.395 0.395 231000 0.395
1542.HK Taizhou Water Group Co. Ltd 20230918 0 2.05 2.05 2.05 2.05 0 2.05
1543.HK Guangdong Join 20230918 0 0.71 0.74 0.71 0.74 4000 0.74 up up correct
1545.HK Design Capital Limited 20230918 0 0.075 0.075 0.075 0.075 10000 0.075
1546.HK Thelloy Development Group Limited 20230918 0 0.145 0.145 0.13 0.13 32000 0.13 down down correct
1547.HK IBI Group Holdings Limited 20230918 0 0.19 0.19 0.19 0.19 0 0.19
1548.HK Genscript Biotech Corporation 20230918 0 19.44 20.5 19.02 20.15 13575092 20.15 up up correct
1549.HK Ever Harvest Group Holdings Limited 20230918 0 0.119 0.119 0.119 0.119 0 0.119
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20230918 0 2.06 2.06 2.06 2.06 0 2.06
1552.HK BHCC Holding Limited 20230918 0 0.103 0.103 0.103 0.103 0 0.103
1553.HK Maike Tube Industry Holdings Limited 20230918 0 1.1 1.1 1 1 74000 1 down down correct
1555.HK MIE Holdings Corporation 20230918 0 0.037 0.037 0.037 0.037 0 0.037
1556.HK Chinney Kin Wing Holdings Limited 20230918 0 0.195 0.195 0.195 0.195 0 0.195
1557.HK K. H. Group Holdings Limited 20230918 0 0.385 0.385 0.385 0.385 0 0.385
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20230918 0 6.78 7.03 6.78 7.01 683000 7.01 up up correct
1559.HK Kwan On Holdings Limited 20230918 0 0.109 0.109 0.109 0.109 50000 0.109
1560.HK Star Group Company Limited 20230918 0 0.315 0.315 0.29 0.31 20000 0.31 down down correct
1561.HK Pan Asia Data Holdings Inc 20230918 0 0.175 0.193 0.159 0.175 68528000 0.175
1563.HK International Alliance Financial Leasing Co. Ltd 20230918 0 3 3.19 1.76 1.84 285751680 1.84 down down correct
1565.HK Virscend Education Company Limited 20230918 0 0.119 0.121 0.117 0.12 119000 0.12 up up correct
1566.HK CA Cultural Technology Group Limited 20230918 0 0.027 0.027 0.027 0.027 16000 0.027
1568.HK Sundart Holdings Limited 20230918 0 0.44 0.445 0.43 0.44 348000 0.44
1569.HK Minsheng Education Group Company Limited 20230918 0 0.249 0.249 0.241 0.241 576000 0.241 down down correct
1570.HK Weiye Holdings Limited 20230918 0 2.93 2.93 2.93 2.93 0 2.93
1571.HK Xin Point Holdings Limited 20230918 0 3.02 3.03 2.98 3.01 217100 2.904 down down correct
1572.HK China Art Financial Holdings Limited 20230918 0 0.105 0.105 0.085 0.086 956000 0.086 down down correct
1575.HK Morris Home Holdings Limited 20230918 0 0.174 0.174 0.174 0.174 380000 0.174
1576.HK Qilu Expressway Company Limited 20230918 0 2.4 2.4 2.4 2.4 0 2.4
1577.HK Quanzhou Huixin Micro 20230918 0 0.5 0.5 0.5 0.5 0 0.5
1578.HK Bank of Tianjin Co. Ltd 20230918 0 1.68 1.68 1.68 1.68 0 1.68
1579.HK Yihai International Holding Ltd 20230918 0 13.8 14.24 13.56 13.58 3102600 13.58 down down correct
1580.HK Da Sen Holdings Group Limited 20230918 0 0.076 0.076 0.076 0.076 0 0.076
1581.HK Progressive Path Group Holdings Limited 20230918 0 0.17 0.17 0.17 0.17 20000 0.17
1582.HK CR Construction Group Holdings Limited 20230918 0 0.47 0.47 0.47 0.47 0 0.47
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20230918 0 0.86 0.86 0.85 0.85 14000 0.85 down down correct
1585.HK Yadea Group Holdings Ltd 20230918 0 15.5 15.98 15.42 15.74 3724934 15.74 up up correct
1586.HK China Leon Inspection Holding Limited 20230918 0 1.69 1.69 1.63 1.66 354667 1.6272 down down correct
1587.HK Shineroad International Holdings Limited 20230918 0 0.59 0.59 0.59 0.59 0 0.59
1588.HK Chanjet Information Technology Company Limited 20230918 0 3.2 3.24 3.2 3.24 1400 3.24 up up correct
1591.HK Shun Wo Group Holdings Limited 20230918 0 0.019 0.019 0.019 0.019 2040000 0.019
1592.HK Anchorstone Holdings Limited 20230918 0 0.051 0.051 0.049 0.051 1598025 0.051
1593.HK Chen Lin Education Group Holdings Limited 20230918 0 1.93 1.93 1.9 1.9 746000 1.9 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20230918 0 3.76 3.76 3.53 3.68 344000 3.68 down down correct
1597.HK China Nature Energy Technology Holdings Limited 20230918 0 7 7 6.9 6.9 246000 6.9 down down correct
1598.HK China 21st Century Education Group Limited 20230918 0 0.195 0.26 0.189 0.239 8928000 0.239 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20230918 0 2.06 2.09 2.05 2.08 147000 2.08 up down incorrect
1600.HK China Tian Lun Gas Holdings Limited 20230918 0 3.88 3.88 3.5 3.56 1150500 3.56 down down correct
1601.HK Zhongguancun Science 20230918 0 0.59 0.59 0.59 0.59 120000 0.59
1606.HK China Development Bank Financial Leasing Co. Ltd 20230918 0 1.25 1.26 1.23 1.24 2336000 1.24 down down correct
1608.HK VPower Group International Holdings Limited 20230918 0 0.72 0.76 0.68 0.7 869000 0.7 down down correct
1609.HK Chong Kin Group Holdings Limited 20230918 0 0.66 0.66 0.66 0.66 0 0.66
1610.HK COFCO Joycome Foods Limited 20230918 0 1.81 1.81 1.79 1.79 8221000 1.79 down down correct
1611.HK Huobi Technology Holdings Limited 20230918 0 1.81 1.81 1.7 1.76 467500 1.76 down down correct
1612.HK Vincent Medical Holdings Limited 20230918 0 0.375 0.385 0.365 0.365 50000 0.365 down down correct
1613.HK Synertone Communication Corporation 20230918 0 0.62 0.72 0.62 0.64 1427200 0.64 up up correct
1615.HK AB Builders Group Limited 20230918 0 0.3 0.3 0.29 0.29 230000 0.29 down down correct
1616.HK Starrise Media Holdings Limited 20230918 0 0.152 0.152 0.152 0.152 0 0.152
1617.HK Nanfang Communication Holdings Limited 20230918 0 0.107 0.107 0.107 0.107 0 0.107
1618.HK Metallurgical Corporation of China Ltd 20230918 0 1.67 1.7 1.65 1.68 6751000 1.68 up up correct
1620.HK Cteh Inc 20230918 0 0.099 0.099 0.099 0.099 0 0.099
1621.HK Vico International Holdings Limited 20230918 0 0.072 0.072 0.071 0.071 48000 0.071 down down correct
1622.HK Redco Properties Group Limited 20230918 0 1.33 1.33 1.33 1.33 0 1.33
1623.HK Hilong Holding Limited 20230918 0 0.221 0.225 0.217 0.217 1087000 0.217 down down correct
1626.HK OL 20230918 0 4.9 4.9 4.7 4.9 856000 4.9
1627.HK Able Engineering Holdings Limited 20230918 0 0.4 0.4 0.4 0.4 0 0.4
1628.HK Yuzhou Group Holdings Company Limited 20230918 0 0.17 0.187 0.158 0.178 3450000 0.178 up up correct
1629.HK Champion Alliance International Holdings Limited 20230918 0 0.193 0.193 0.193 0.193 0 0.193
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20230918 0 0.45 0.465 0.45 0.46 108000 0.4569 up up correct
1630.HK Kin Shing Holdings Limited 20230918 0 0.045 0.051 0.044 0.051 678000 0.051 up up correct
1631.HK REF Holdings Limited 20230918 0 0.335 0.35 0.335 0.35 105000 0.35 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20230918 0 0.226 0.23 0.21 0.21 36000 0.21 down down correct
1633.HK Sheung Yue Group Holdings Limited 20230918 0 0.112 0.24 0.112 0.156 9654000 0.156 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20230918 0 1.29 1.29 1.28 1.29 106000 1.29
1636.HK China Metal Resources Utilization Limited 20230918 0 0.048 0.048 0.048 0.048 0 0.048
1637.HK SH Group (Holdings) Limited 20230918 0 0.24 0.24 0.24 0.24 0 0.24
1638.HK Kaisa Group Holdings Ltd 20230918 0 0.28 0.28 0.255 0.265 5190000 0.265 down up incorrect
1640.HK Ruicheng (China) Media Group Limited 20230918 0 0.445 0.445 0.445 0.445 0 0.445
1643.HK Modern Chinese Medicine Group Co. Ltd 20230918 0 0.42 0.42 0.42 0.42 42000 0.42
1647.HK Grandshores Technology Group Limited 20230918 0 0.059 0.059 0.056 0.057 220000 0.057 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20230918 0 8.2 8.25 8.15 8.16 19000 8.16 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20230918 0 1.38 1.44 1.38 1.43 11000 1.43 up down incorrect
1653.HK MOS House Group Limited 20230918 0 0.395 0.43 0.38 0.41 800000 0.41 up up correct
1655.HK Okura Holdings Limited 20230918 0 0.63 0.65 0.63 0.64 525000 0.64 up up correct
1656.HK ISDN Holdings Limited 20230918 0 2.44 2.44 2.44 2.44 0 2.44
1657.HK SG Group Holdings Limited 20230918 0 3.3 3.3 3.3 3.3 0 3.3
1658.HK Postal Savings Bank of China Co. Ltd 20230918 0 3.93 3.94 3.86 3.92 35835000 3.92 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20230918 0 0.213 0.214 0.21 0.214 6512000 0.214 up up correct
1661.HK Wisdom Sports Group 20230918 0 0.064 0.064 0.064 0.064 0 0.064
1662.HK Yee Hop Holdings Limited 20230918 0 1.05 1.05 1.05 1.05 0 1.05
1663.HK Sino Harbour Holdings Group Limited 20230918 0 0.154 0.154 0.15 0.151 466000 0.151 down up incorrect
1665.HK Pentamaster International Limited 20230918 0 1.04 1.05 1.01 1.01 12000 1.01 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20230918 0 6.39 6.4 6.21 6.3 343000 6.3 down down correct
1667.HK Milestone Builder Holdings Limited 20230918 0 0.18 0.18 0.18 0.18 0 0.18
1668.HK China South City Holdings Limited 20230918 0 0.48 0.485 0.47 0.47 7748000 0.4496 down down correct
1669.HK Global International Credit Group Limited 20230918 0 0.5 0.5 0.5 0.5 0 0.5
1671.HK Tianjin Tianbao Energy Co. Ltd 20230918 0 0.53 0.53 0.53 0.53 0 0.53
1672.HK Ascletis Pharma Inc 20230918 0 1.9 1.98 1.85 1.89 2249194 1.89 down down correct
1673.HK Huazhang Technology Holding Limited 20230918 0 0.385 0.385 0.38 0.38 90000 0.38 down down correct
1675.HK Asiainfo Technologies Limited 20230918 0 9.07 9.24 9 9.21 166000 9.21 up up correct
1676.HK China Shenghai Group Limited 20230918 0 0.87 0.87 0.87 0.87 0 0.87
1679.HK Risecomm Group Holdings Limited 20230918 0 0.58 0.59 0.57 0.57 158750 0.57 down up incorrect
1681.HK Consun Pharmaceutical Group Limited 20230918 0 5.08 5.18 5.03 5.15 240750 5.15 up up correct
1682.HK Hang Pin Living Technology Company Limited 20230918 0 0.076 0.076 0.076 0.076 0 0.076
1683.HK Hope Life International Holdings Limited 20230918 0 0.175 0.181 0.172 0.176 192000 0.176 up up correct
1685.HK Boer Power Holdings Limited 20230918 0 0.239 0.239 0.239 0.239 164000 0.239
1686.HK SUNeVision Holdings Ltd 20230918 0 3.41 3.42 3.3 3.3 419138 3.3 down up incorrect
1689.HK Huaxi Holdings Company Limited 20230918 0 1.23 1.25 1.2 1.23 572000 1.23
1690.HK Lap Kei Engineering (Holdings) Limited 20230918 0 0.061 0.061 0.061 0.061 240000 0.061
1691.HK JS Global Lifestyle Company Limited 20230918 0 1.34 1.48 1.22 1.25 175332500 1.25 down down correct
1692.HK Town Ray Holdings Limited 20230918 0 3.05 3.13 3.05 3.13 18000 3.13 up up correct
1695.HK S&P International Holding Limited 20230918 0 0.048 0.048 0.048 0.048 0 0.048
1696.HK Sisram Medical Ltd 20230918 0 6.91 6.95 6.69 6.71 379600 6.71 down down correct
1697.HK Shandong International Trust Co. Ltd 20230918 0 0.36 0.36 0.36 0.36 0 0.36
1701.HK Tu Yi Holding Company Limited 20230918 0 0.167 0.167 0.166 0.166 32000 0.166 down up incorrect
1702.HK Dongguang Chemical Limited 20230918 0 2.24 2.24 2.24 2.24 0 2.24
1703.HK Palace Banquet Holdings Limited 20230918 0 0.141 0.141 0.141 0.141 0 0.141
1705.HK B & S International Holdings Ltd 20230918 0 0.32 0.32 0.32 0.32 20000 0.2992
1706.HK Shuang Yun Holdings Limited 20230918 0 0.058 0.058 0.058 0.058 0 0.058
1707.HK Geotech Holdings Ltd 20230918 0 0.171 0.2 0.171 0.2 152000 0.2 up up correct
1708.HK Nanjing Sample Technology Company Limited 20230918 0 2.96 3.2 2.65 2.84 763500 2.84 down down correct
1709.HK DL Holdings Group Limited 20230918 0 3.26 3.41 3.26 3.4 1344417 3.4 up down incorrect
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20230918 0 0.249 0.249 0.249 0.249 0 0.249
1710.HK Trio Industrial Electronics Group Limited 20230918 0 0.265 0.27 0.26 0.26 216000 0.2516 down down correct
1711.HK Ulferts International Limited 20230918 0 0.132 0.132 0.132 0.132 120000 0.132
1712.HK Dragon Mining Limited 20230918 0 1.55 1.55 1.55 1.55 0 1.55
1713.HK Sichuan Energy Investment Development Co. Ltd 20230918 0 1.68 1.68 1.67 1.67 44000 1.67 down down correct
1715.HK Miji International Holdings Limited 20230918 0 0.064 0.074 0.064 0.073 480000 0.073 up up correct
1716.HK Most Kwai Chung Limited 20230918 0 0.62 0.62 0.61 0.61 4000 0.61 down up incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20230918 0 3.1 3.1 3.05 3.07 34000 3.07 down down correct
1718.HK Wan Kei Group Holdings Limited 20230918 0 0.61 0.61 0.141 0.156 246010000 0.156 down up incorrect
1719.HK China Infrastructure & Logistics Group Ltd 20230918 0 0.8 0.8 0.8 0.8 0 0.8
1720.HK Putian Communication Group Limited 20230918 0 0.058 0.058 0.058 0.058 0 0.058
1722.HK Kin Pang Holdings Limited 20230918 0 0.123 0.125 0.12 0.12 670000 0.12 down down correct
1723.HK HK Asia Holdings Limited 20230918 0 0.159 0.166 0.159 0.16 176000 0.16 up down incorrect
1725.HK Hong Kong Aerospace Technology Group Limited 20230918 0 5.93 5.93 5.63 5.66 1377600 5.66 down down correct
1726.HK HKE Holdings Limited 20230918 0 2.01 2.06 1.92 2.04 330000 2.04 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20230918 0 0.74 0.75 0.72 0.74 399500 0.74
1728.HK China ZhengTong Auto Services Holdings Limited 20230918 0 0.475 0.48 0.465 0.47 1212000 0.47 down down correct
1729.HK Time Interconnect Technology Limited 20230918 0 1.3 1.31 1.24 1.26 3528000 1.26 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20230918 0 2.17 2.24 2.17 2.24 949000 2.24 up up correct
1730.HK LHN Limited 20230918 0 1.8 1.8 1.77 1.8 180000 1.8
1731.HK Prosperous Industrial (Holdings) Limited 20230918 0 0.74 0.76 0.72 0.72 240000 0.72 down up incorrect
1732.HK Xiangxing International Holding Limited 20230918 0 0.205 0.225 0.202 0.204 10560000 0.204 down down correct
1733.HK OL 20230918 0 1.5 1.52 1.44 1.45 3011050 1.45 down up incorrect
1735.HK Central Holding Group Co. Ltd 20230918 0 17.8 18 17.48 17.66 739000 17.66 down down correct
1736.HK China Parenting Network Holdings Limited 20230918 0 0.1 0.1 0.089 0.09 3180000 0.09 down down correct
1737.HK A & S Group (Holdings) Limited 20230918 0 0.109 0.109 0.109 0.109 0 0.109
1738.HK Feishang Anthracite Resources Limited 20230918 0 0.6 0.6 0.275 0.33 41875000 0.33 down down correct
1739.HK Qeeka Home (Cayman) Inc 20230918 0 0.385 0.385 0.385 0.385 0 0.385
1740.HK Values Cultural Investment Limited 20230918 0 0.081 0.081 0.081 0.081 70000 0.081
1741.HK Ri Ying Holdings Limited 20230918 0 1 1.03 0.88 1.01 760000 1.01 up up correct
1742.HK HPC Holdings Limited 20230918 0 0.056 0.056 0.056 0.056 0 0.056
1745.HK Lvji Technology Holdings Inc 20230918 0 0.67 0.68 0.65 0.67 678000 0.67
1746.HK Man Shun Group (Holdings) Limited 20230918 0 0.16 0.16 0.16 0.16 0 0.16
1747.HK Home Control International Limited 20230918 0 0.68 0.68 0.68 0.68 0 0.68
1748.HK Xin Yuan Enterprises Group Limited 20230918 0 2.44 2.44 2.44 2.44 0 2.44
1749.HK Shanshan Brand Management Co. Ltd 20230918 0 0.42 0.42 0.42 0.42 0 0.42
1750.HK REM Group (Holdings) Limited 20230918 0 0.033 0.033 0.03 0.031 3950000 0.031 down down correct
1751.HK Kingland Group Holdings Limited 20230918 0 0.92 0.93 0.86 0.93 60000 0.93 up up correct
1752.HK Top Education Group Ltd 20230918 0 0.056 0.056 0.056 0.056 10000 0.056
1753.HK Duiba Group Limited 20230918 0 0.232 0.234 0.227 0.227 494400 0.227 down down correct
1755.HK S 20230918 0 4.65 4.65 4.4 4.46 643000 4.46 down down correct
1756.HK Huali University Group Limited 20230918 0 0.7 0.7 0.66 0.67 10000 0.67 down down correct
1757.HK Affluent Foundation Holdings Limited 20230918 0 0.157 0.157 0.157 0.157 0 0.157
1758.HK Bojun Education Company Limited 20230918 0 0.111 0.138 0.111 0.119 14000 0.119 up up correct
1759.HK Sino Gas Holdings Group Limited 20230918 0 0.44 0.495 0.4 0.475 59000 0.475 up down incorrect
1760.HK Intron Technology Holdings Limited 20230918 0 3.44 3.46 3.33 3.34 507000 3.34 down up incorrect
1761.HK BabyTree Group 20230918 0 0.265 0.265 0.265 0.265 0 0.265
1762.HK Wanka Online Inc 20230918 0 0.169 0.17 0.16 0.169 1050000 0.169
1763.HK China Isotope & Radiation Corporation 20230918 0 12.32 12.68 12.32 12.54 181600 12.54 up up correct
1765.HK Hope Education Group Co. Ltd 20230918 0 0.5 0.51 0.49 0.5 18096000 0.5
1766.HK CRRC Corporation Limited 20230918 0 3.82 3.84 3.76 3.78 6804263 3.78 down down correct
1767.HK TS Wonders Holding Limited 20230918 0 0.169 0.169 0.169 0.169 160000 0.169
1769.HK Scholar Education Group 20230918 0 1.25 1.3 1.25 1.3 302000 1.3 up up correct
1771.HK Sunfonda Group Holdings Limited 20230918 0 0.75 0.75 0.75 0.75 0 0.75
1772.HK Ganfeng Lithium Co. Ltd 20230918 0 35.8 37.05 35.05 35.8 3261448 35.8
1773.HK Tianli Education International Holdings Limited 20230918 0 2.37 2.46 2.37 2.42 318000 2.42 up up correct
1775.HK BExcellent Group Holdings Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
1776.HK GF Securities Co. Ltd 20230918 0 10.98 10.98 10.84 10.84 1141563 10.84 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20230918 0 0.106 0.12 0.101 0.107 10018500 0.107 up up correct
1778.HK Colour Life Services Group Co. Limited 20230918 0 0.43 0.465 0.43 0.435 79000 0.435 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20230918 0 1.15 1.18 1.14 1.14 1050000 1.14 down down correct
1780.HK B & D Strategic Holdings Limited 20230918 0 2.48 2.48 2.48 2.48 0 2.48
1783.HK Golden Ponder Holdings Limited 20230918 0 0.8 0.8 0.68 0.73 1400000 0.73 down down correct
1785.HK Chengdu Expressway Co. Ltd 20230918 0 1.88 1.88 1.88 1.88 25000 1.88
1786.HK CRCC High 20230918 0 0.67 0.7 0.67 0.69 21500 0.69 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20230918 0 16.2 16.28 15.76 15.8 1885300 15.8 down down correct
1788.HK Guotai Junan International Holdings Limited 20230918 0 0.61 0.61 0.59 0.6 12522000 0.6 down down correct
1789.HK AK Medical Holdings Limited 20230918 0 6.33 6.93 6.31 6.82 8412000 6.82 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20230918 0 10.28 10.34 9.99 10 276000 10 down down correct
1790.HK TIL Enviro Limited 20230918 0 0.65 0.65 0.65 0.65 0 0.65
1793.HK Wecon Holdings Limited 20230918 0 0.17 0.17 0.16 0.16 184000 0.16 down down correct
1795.HK Yadong Group Holdings Limited 20230918 0 3.18 3.18 3.14 3.18 189000 3.18
1796.HK Yield Go Holdings Ltd 20230918 0 1.98 2.1 1.87 1.98 346000 1.98
1797.HK Koolearn Technology Holding Limited 20230918 0 39.8 40.25 38.85 39.7 6645978 39.7 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20230918 0 1.91 1.91 1.88 1.9 11571000 1.9 down down correct
1799.HK Xinte Energy Co. Ltd 20230918 0 16.12 16.36 15.78 15.86 5166800 15.86 down up incorrect
1800.HK China Communications Construction Company Limited 20230918 0 3.77 3.77 3.72 3.72 7178000 3.72 down down correct
1801.HK Innovent Biologics Inc 20230918 0 39.1 41 38.85 39.85 13652836 39.85 up up correct
1802.HK Wenye Group Holdings Limited 20230918 0 0.72 0.72 0.72 0.72 0 0.72
1803.HK Beijing Sports and Entertainment Industry Group Limited 20230918 0 0.139 0.139 0.139 0.139 0 0.139
1808.HK Enterprise Development Holdings Limited 20230918 0 1.35 1.37 1.29 1.33 92000 1.33 down down correct
1809.HK Prinx Chengshan Holdings Limited 20230918 0 6.48 6.54 6.48 6.54 30500 6.54 up up correct
1810.HK Xiaomi Corporation 20230918 0 12.04 12.16 11.92 11.92 45023516 11.92 down up incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20230918 0 2.17 2.2 2.17 2.2 3338000 2.2 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20230918 0 2.34 2.4 2.34 2.38 774500 2.38 up up correct
1813.HK KWG Group Holdings Limited 20230918 0 1.08 1.14 1.05 1.05 36761061 1.05 down down correct
1815.HK CSMall Group Limited 20230918 0 0.3 0.3 0.285 0.3 228501 0.3
1816.HK CGN Power Co. Ltd 20230918 0 2.05 2.06 2.01 2.05 16033032 2.05
1817.HK Mulsanne Group Holding Limited 20230918 0 2 2 2 2 0 2
1818.HK Zhaojin Mining Industry Company Limited 20230918 0 12.18 12.2 11.78 12.04 7228888 12.04 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20230918 0 0.61 0.61 0.6 0.61 1550000 0.61
1820.HK Pacific Millennium Packaging Group Corporation 20230918 0 6.3 6.31 6.3 6.31 9000 6.31 up up correct
1821.HK ESR Cayman Limited 20230918 0 11 11.14 10.4 10.46 4448451 10.46 down down correct
1822.HK China Wood International Holding Co. Limited 20230918 0 0.076 0.081 0.071 0.081 420000 0.081 up up correct
1823.HK Huayu Expressway Group Limited 20230918 0 1.64 1.64 1.61 1.61 22000 1.61 down down correct
1825.HK Sterling Group Holdings Limited 20230918 0 0.107 0.107 0.107 0.107 0 0.107
1827.HK Miricor Enterprises Holdings Limited 20230918 0 1.33 1.33 1.33 1.33 0 1.33
1830.HK Perfect Medical Health Management Limited 20230918 0 3.81 3.95 3.72 3.95 554463 3.95 up down incorrect
1831.HK ShiFang Holding Limited 20230918 0 0.115 0.115 0.115 0.115 0 0.115
1832.HK S.A.I. Leisure Group Company Limited 20230918 0 0.59 0.59 0.59 0.59 0 0.59
1833.HK Ping An Healthcare and Technology Company Limited 20230918 0 18.9 18.9 18.3 18.48 1408882 18.48 down up incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20230918 0 2.1 2.1 2.1 2.1 0 2.1
1836.HK Stella International Holdings Limited 20230918 0 7.83 7.96 7.8 7.83 289000 7.83
1837.HK Natural Food International Holding Limited 20230918 0 0.46 0.46 0.46 0.46 0 0.46
1839.HK CIMC Vehicles (Group) Co. Ltd 20230918 0 6.43 6.84 6.43 6.77 2078000 6.77 up up correct
1841.HK A.Plus Group Holdings Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
1842.HK Grown Up Group Investment Holdings Limited 20230918 0 0.134 0.134 0.132 0.133 608000 0.133 down down correct
1843.HK Snack Empire Holdings Limited 20230918 0 0.275 0.275 0.255 0.27 65692 0.27 down up incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20230918 0 0.202 0.202 0.202 0.202 0 0.202
1846.HK EuroEyes International Eye Clinic Limited 20230918 0 5 5 4.91 4.91 40000 4.91 down down correct
1847.HK YCIH Green High 20230918 0 0.94 0.94 0.94 0.94 0 0.94
1848.HK China Aircraft Leasing Group Holdings Limited 20230918 0 4.01 4.01 4.01 4.01 0 4.01
1849.HK AM Group Holdings Limited 20230918 0 0.124 0.124 0.124 0.124 0 0.124
185.HK ZENSUN ENTERPRISES LTD 20230918 0 0.25 0.27 0.237 0.237 66267000 0.237 down up incorrect
1850.HK WINDMILL Group Limited 20230918 0 3.5 3.55 3.37 3.5 6501500 3.5
1851.HK China Gingko Education Group Company Limited 20230918 0 1 1 1 1 0 1
1853.HK Jilin Province Chuncheng Heating Company Limited 20230918 0 1.89 1.89 1.89 1.89 0 1.89
1855.HK Zonbong Landscape Environmental Limited 20230918 0 25.3 26 23.75 25.05 332000 25.05 down down correct
1856.HK Ernest Borel Holdings Limited 20230918 0 1.9 1.9 1.9 1.9 0 1.9
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20230918 0 13.2 13.66 13.16 13.42 161500 13.42 up up correct
1860.HK Mobvista Inc 20230918 0 3.18 3.2 3.13 3.18 246000 3.18
1861.HK Precious Dragon Technology Holdings Limited 20230918 0 1.85 1.85 1.85 1.85 0 1.85
1862.HK Jingrui Holdings Limited 20230918 0 0.079 0.079 0.065 0.075 339000 0.075 down down correct
1865.HK Trendzon Holdings Group Limited 20230918 0 0.096 0.096 0.078 0.079 80236000 0.079 down down correct
1866.HK OL 20230918 0 3.87 3.92 3.8 3.87 196000 3.87
1867.HK LKS Holding Group Limited 20230918 0 0.27 0.27 0.27 0.27 0 0.27
1868.HK Neo 20230918 0 0.42 0.42 0.42 0.42 32000 0.42
1869.HK Li Bao Ge Group Limited 20230918 0 0.239 0.239 0.233 0.236 490000 0.236 down up incorrect
1870.HK Acme International Holdings Limited 20230918 0 1.06 1.06 1.06 1.06 107500 1.06
1871.HK China Oriented International Holdings Limited 20230918 0 0.196 0.206 0.19 0.204 292000 0.204 up down incorrect
1872.HK Guan Chao Holdings Limited 20230918 0 0.063 0.071 0.063 0.071 140000 0.071 up up correct
1873.HK Viva Biotech Holdings 20230918 0 1.22 1.27 1.2 1.26 5173500 1.26 up up correct
1875.HK TOT BIOPHARM International Company Limited 20230918 0 2.01 2.01 2.01 2.01 0 2.01
1876.HK Budweiser Brewing Company APAC Limited 20230918 0 16.94 17.06 16.72 16.82 5080343 16.82 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20230918 0 19.2 20.05 19.18 19.5 722200 19.5 up up correct
1878.HK SouthGobi Resources Ltd 20230918 0 0.74 0.82 0.74 0.79 663400 0.79 up up correct
1881.HK Regal Real Estate Investment Trust 20230918 0 0.78 0.78 0.73 0.77 65000 0.77 down down correct
1882.HK Haitian International Holdings Limited 20230918 0 16.8 16.84 16.42 16.66 637000 16.66 down down correct
1883.HK CITIC Telecom International Holdings Limited 20230918 0 3.08 3.11 3.06 3.07 1699645 3.07 down down correct
1884.HK eprint Group Limited 20230918 0 0.43 0.435 0.415 0.43 96000 0.43
1888.HK Kingboard Laminates Holdings Limited 20230918 0 6.01 6.06 5.94 6 4064333 6 down down correct
189.HK DONGYUE GROUP LTD 20230918 0 6.1 6.1 5.62 6 5240000 6 down down correct
1890.HK China Kepei Education Group Limited 20230918 0 2.13 2.13 2.06 2.08 248000 2.08 down down correct
1891.HK Heng Hup Holdings Limited 20230918 0 0.131 0.131 0.126 0.13 56000 0.13 down down correct
1896.HK Maoyan Entertainment 20230918 0 11.8 12.14 11.58 11.96 6927079 11.96 up up correct
1897.HK Million Hope Industries Holdings Limited 20230918 0 0.43 0.43 0.43 0.43 0 0.43
1898.HK China Coal Energy Company Limited 20230918 0 6 6.09 5.97 6.06 21851000 6.06 up down incorrect
1899.HK Xingda International Holdings Limited 20230918 0 1.4 1.4 1.38 1.4 341000 1.4
1900.HK China ITS (Holdings) Co. Ltd 20230918 0 0.143 0.143 0.143 0.143 0 0.143
1901.HK Feiyang International Holdings Group Limited 20230918 0 1.23 1.23 1.19 1.22 2628000 1.22 down down correct
1902.HK Yincheng International Holding Co. Ltd 20230918 0 0.046 0.046 0.046 0.046 0 0.046
1903.HK JBB Builders International Limited 20230918 0 0.6 0.62 0.6 0.62 16000 0.62 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20230918 0 0.86 0.91 0.86 0.89 3170000 0.89 up up correct
1906.HK Bonny International Holding Limited 20230918 0 0.4 0.4 0.375 0.4 245000 0.4
1907.HK China Risun Group Limited 20230918 0 3.26 3.28 3.2 3.25 6096116 3.25 down up incorrect
1908.HK C&D International Investment Group Limited 20230918 0 19.38 19.82 18.74 19.26 1086820 19.26 down down correct
1909.HK Fire Rock Holdings Limited 20230918 0 0.56 0.56 0.56 0.56 0 0.56
1910.HK Samsonite International S.A 20230918 0 25.45 25.75 25.2 25.65 3314238 25.65 up up correct
1911.HK China Renaissance Holdings Limited 20230918 0 7.27 7.27 7.27 7.27 0 7.27
1912.HK Contel Technology Company Limited 20230918 0 0.05 0.05 0.045 0.05 494000 0.05
1913.HK Prada S.p.A 20230918 0 49.95 50.65 48.35 48.7 561201 48.7 down up incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20230918 0 0.48 0.48 0.48 0.48 0 0.48
1916.HK Jiangxi Bank Co. Ltd 20230918 0 0.98 0.98 0.9 0.97 7500 0.97 down down correct
1917.HK Doumob 20230918 0 0.121 0.121 0.121 0.121 0 0.121
1918.HK Sunac China Holdings Limited 20230918 0 2.58 3.07 2.5 2.8 495162620 2.8 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20230918 0 8.23 8.25 8.09 8.13 13415537 8.13 down down correct
1920.HK Hands Form Holdings Limited 20230918 0 0.6 0.6 0.6 0.6 62000 0.6
1921.HK Dalipal Holdings Limited 20230918 0 4.45 4.45 4.15 4.31 1948000 4.31 down down correct
1922.HK Yincheng Life Service CO. Ltd 20230918 0 2 2 2 2 0 2
1925.HK Kwung's Holdings Limited 20230918 0 1.37 1.37 1.35 1.36 28000 1.36 down down correct
1928.HK Sands China Ltd 20230918 0 25.35 25.85 25.05 25.6 10123038 25.6 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20230918 0 11.26 11.42 11.04 11.3 6626742 11.3 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20230918 0 0.355 0.37 0.335 0.37 216000 0.37 up up correct
1931.HK IVD Medical Holding Limited 20230918 0 1.26 1.26 1.17 1.17 16000 1.17 down down correct
1932.HK CPM Group Limited 20230918 0 0.285 0.285 0.285 0.285 360000 0.285
1933.HK OneForce Holdings Limited 20230918 0 0.243 0.243 0.243 0.243 0 0.243
1935.HK JH Educational Technology INC 20230918 0 1.09 1.09 1.03 1.04 88000 1.04 down down correct
1936.HK Ritamix Global Limited 20230918 0 1.72 1.73 1.68 1.72 3688000 1.72
1937.HK JiaChen Holding Group Limited 20230918 0 0.32 0.325 0.32 0.325 80000 0.325 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20230918 0 0.265 0.275 0.265 0.265 43000 0.265
1939.HK Tokyo Chuo Auction Holdings Limited 20230918 0 0.69 0.69 0.69 0.69 0 0.69
1941.HK Ye Xing Group Holdings Limited 20230918 0 0.17 0.17 0.169 0.169 180000 0.169 down down correct
1942.HK MOG Holdings Limited 20230918 0 78.75 78.75 78.75 78.75 0 78.75
1943.HK Silver Tide Holdings Limited 20230918 0 1.19 1.27 1.1 1.19 6745000 1.19
1945.HK Zero2IPO Holdings Inc 20230918 0 1.21 1.22 1.18 1.18 14000 1.18 down down correct
1948.HK Uju Holding Ltd 20230918 0 2.2 2.2 2.2 2.2 5000 2.2
1949.HK Platt Nera International Limited 20230918 0 0.232 0.38 0.222 0.355 10285000 0.355 up up correct
1950.HK Sunlight Technology Holdings Limited 20230918 0 0.395 0.405 0.38 0.395 604000 0.395
1951.HK Jinxin Fertility Group Limited 20230918 0 3.75 3.82 3.72 3.79 4309000 3.79 up up correct
1952.HK Everest Medicines Limited 20230918 0 17.56 18.26 17.44 17.6 1593756 17.6 up up correct
1953.HK Rimbaco Group Global Limited 20230918 0 0.185 0.195 0.185 0.186 935000 0.186 up up correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20230918 0 0.41 0.42 0.41 0.42 390000 0.42 up up correct
1958.HK BAIC Motor Corporation Limited 20230918 0 2.34 2.38 2.3 2.36 10366500 2.36 up up correct
1959.HK Centenary United Holdings Limited 20230918 0 0.22 0.22 0.22 0.22 0 0.22
196.HK HONGHUA GROUP LTD 20230918 0 0.128 0.131 0.125 0.125 874000 0.125 down down correct
1960.HK TBK & Sons Holdings Limited 20230918 0 0.315 0.46 0.295 0.42 140000 0.42 up up correct
1961.HK Jiu Zun Digital Interactive Entertainment Group Holdings Limited 20230918 0 1.47 1.47 1.4 1.41 204000 1.41 down down correct
1962.HK Evergreen Products Group Limited 20230918 0 0.54 0.54 0.54 0.54 6000 0.54
1963.HK Bank of Chongqing Co. Ltd 20230918 0 4.1 4.12 4.08 4.12 347000 4.12 up up correct
1966.HK China SCE Group Holdings Limited 20230918 0 0.37 0.37 0.335 0.345 20512000 0.345 down down correct
1968.HK Hingtex Holdings Limited 20230918 0 0.132 0.135 0.13 0.135 272000 0.135 up down incorrect
1970.HK IMAX China Holding Inc 20230918 0 9.7 9.81 9.7 9.75 424764 9.75 up up correct
1971.HK Redsun Services Group Limited 20230918 0 0.475 0.475 0.475 0.475 0 0.475
1972.HK Swire Properties Limited 20230918 0 16.14 16.14 15.78 15.78 1359034 15.78 down down correct
1975.HK Sun Hing Printing Holdings Limited 20230918 0 0.78 0.8 0.76 0.79 324000 0.79 up up correct
1977.HK Analogue Holdings Limited 20230918 0 1.36 1.38 1.36 1.38 242500 1.38 up up correct
1978.HK LH Group Limited 20230918 0 1.13 1.13 1.12 1.13 146000 1.13
1979.HK Ten Pao Group Holdings Limited 20230918 0 1.04 1.04 1.02 1.02 64000 1.02 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20230918 0 0.375 0.375 0.375 0.375 0 0.375
1981.HK Cathay Media and Education Group Inc 20230918 0 0.84 0.87 0.81 0.83 568000 0.83 down down correct
1982.HK Nameson Holdings Limited 20230918 0 0.46 0.46 0.46 0.46 116000 0.46
1983.HK Luzhou Bank Co. Ltd 20230918 0 2.64 2.64 2.64 2.64 0 2.64
1985.HK Microware Group Limited 20230918 0 1 1 0.97 0.97 18000 0.97 down down correct
1986.HK Tsaker Chemical Group Limited 20230918 0 1.17 1.17 1.14 1.14 241500 1.14 down down correct
1987.HK Beng Soon Machinery Holdings Limited 20230918 0 0.156 0.16 0.156 0.16 160000 0.16 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20230918 0 2.62 2.62 2.58 2.6 12956948 2.6 down down correct
1989.HK Pine Care Group Limited 20230918 0 0.9 0.9 0.9 0.9 0 0.9
1991.HK Ta Yang Group Holdings Limited 20230918 0 0.227 0.246 0.22 0.228 177000 0.228 up up correct
1992.HK Fosun Tourism Group 20230918 0 7.9 8.09 7.75 8 337692 8 up up correct
1993.HK Asiaray Media Group Limited 20230918 0 1.21 1.23 1.05 1.17 103000 1.17 down down correct
1995.HK CIFI Ever Sunshine Services Group Limited 20230918 0 3.05 3.05 3.05 3.05 0 3.05
1996.HK Redsun Properties Group Limited 20230918 0 0.171 0.19 0.171 0.182 40000 0.182 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20230918 0 31.35 31.35 30.8 31.05 2306952 31.05 down down correct
1999.HK Man Wah Holdings Limited 20230918 0 5.86 5.92 5.7 5.82 6541200 5.82 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20230918 0 6.43 6.45 6.33 6.38 2988950 6.38 down down correct
2000.HK SIM Technology Group Limited 20230918 0 0.3 0.315 0.295 0.315 5952000 0.315 up down incorrect
2001.HK China New Higher Education Group Limited 20230918 0 2.24 2.29 2.22 2.24 460000 2.24
2002.HK China Sunshine Paper Holdings Company Limited 20230918 0 2.64 2.64 2.57 2.62 120000 2.62 down down correct
2003.HK VCREDIT Holdings Limited 20230918 0 2.68 2.68 2.68 2.68 0 2.68
2005.HK SSY Group Limited 20230918 0 4.36 4.42 4.27 4.38 2852000 4.38 up up correct
2007.HK Country Garden Holdings Company Limited 20230918 0 1.07 1.1 1 1.04 498959929 1.04 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20230918 0 0.215 0.236 0.215 0.225 1466000 0.225 up up correct
2009.HK BBMG Corporation 20230918 0 0.83 0.84 0.82 0.83 4306500 0.83
2011.HK China Apex Group Limited 20230918 0 1.16 1.16 1.16 1.16 0 1.16
2012.HK Sunshine Oilsands Ltd 20230918 0 0.61 0.61 0.61 0.61 11200 0.61
2013.HK Weimob Inc 20230918 0 3.73 3.74 3.65 3.66 12492500 3.66 down down correct
2015.HK Li Auto Inc. 20230918 0 160 160.4 154.5 154.5 4940395 154.5 down up incorrect
2016.HK China Zheshang Bank Co. Ltd 20230918 0 2.03 2.05 2.02 2.04 3035000 2.04 up up correct
2017.HK Chanhigh Holdings Limited 20230918 0 0.285 0.285 0.285 0.285 0 0.285
2018.HK AAC Technologies Holdings Inc 20230918 0 14.1 14.2 13.86 14.02 1852500 14.02 down down correct
2019.HK Dexin China Holdings Company Limited 20230918 0 0.217 0.24 0.212 0.228 1823000 0.228 up down incorrect
2020.HK ANTA Sports Products Limited 20230918 0 89.9 91.25 88.4 90.15 2900157 90.15 up up correct
2022.HK Digital Hollywood Interactive Limited 20230918 0 0.035 0.035 0.035 0.035 0 0.035
2023.HK China Ludao Technology Company Limited 20230918 0 1 1.37 0.9 1.3 848000 1.3 up up correct
2025.HK Ruifeng Power Group Company Limited 20230918 0 1.43 1.5 1.38 1.4 438000 1.4 down down correct
2028.HK Jolimark Holdings Limited 20230918 0 0.142 0.142 0.142 0.142 0 0.142
2030.HK Cabbeen Fashion Limited 20230918 0 0.73 0.73 0.71 0.71 26000 0.71 down up incorrect
2033.HK Time Watch Investments Limited 20230918 0 0.32 0.32 0.32 0.32 0 0.32
2038.HK FIH Mobile Limited 20230918 0 0.69 0.7 0.68 0.7 1815000 0.7 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20230918 0 4.5 4.68 4.41 4.5 723472 4.5
2048.HK E 20230918 0 0.255 0.27 0.25 0.26 717900 0.26 up up correct
2051.HK 51 Credit Card Inc 20230918 0 0.101 0.101 0.1 0.1 150000 0.1 down down correct
2057.HK ZTO Express (Cayman) Inc 20230918 0 200 200 193.6 196.1 1838187 196.1 down down correct
2060.HK Pujiang International Group Limited 20230918 0 0.385 0.385 0.375 0.38 808000 0.38 down down correct
2066.HK Shengjing Bank Co. Ltd 20230918 0 5.75 5.75 5.75 5.75 0 5.75
2068.HK China Aluminum International Engineering Corporation Limited 20230918 0 1.69 1.74 1.67 1.68 562000 1.68 down down correct
2078.HK PanAsialum Holdings Company Limited 20230918 0 0.131 0.131 0.131 0.131 0 0.131
2080.HK AUX International Holdings Limited 20230918 0 0.295 0.295 0.295 0.295 0 0.295
2086.HK HNA Technology Investments Holdings Limited 20230918 0 0.65 0.65 0.65 0.65 0 0.65
2088.HK Xiwang Property Holdings Company Limited 20230918 0 0.084 0.084 0.084 0.084 0 0.084
2096.HK Simcere Pharmaceutical Group Limited 20230918 0 6.59 6.63 6.5 6.6 3441000 6.6 up up correct
2098.HK Zall Smart Commerce Group Ltd 20230918 0 0.32 0.32 0.29 0.32 1137000 0.32
2099.HK China Gold International Resources Corp. Ltd 20230918 0 36.35 37.3 35.85 36 1056400 36 down down correct
2100.HK BAIOO Family Interactive Limited 20230918 0 0.295 0.305 0.285 0.29 1162000 0.29 down down correct
2101.HK Fulu Holdings Limited 20230918 0 3.73 3.73 3.35 3.4 4000 3.4 down down correct
2102.HK Tak Lee Machinery Holdings Limited 20230918 0 0.14 0.14 0.14 0.14 0 0.14
2107.HK First Service Holding Limited 20230918 0 0.36 0.36 0.36 0.36 5000 0.36
2108.HK K2 F&B Holdings Limited 20230918 0 0.208 0.208 0.181 0.184 68000 0.184 down down correct
2110.HK Yue Kan Holdings Limited 20230918 0 0.069 0.07 0.056 0.061 3470000 0.061 down down correct
2111.HK Best Pacific International Holdings Limited 20230918 0 1.03 1.04 1.01 1.04 102000 1.04 up down incorrect
2112.HK CAA Resources Limited 20230918 0 0.49 0.49 0.455 0.475 384000 0.475 down down correct
2113.HK Century Group International Holdings Limited 20230918 0 0.072 0.077 0.066 0.077 310000 0.077 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20230918 0 0.29 0.29 0.29 0.29 0 0.29
2117.HK Datang Group Holdings Limited 20230918 0 0.5 0.5 0.5 0.5 0 0.5
2118.HK Tian Shan Development (Holding) Limited 20230918 0 1.97 1.97 1.97 1.97 0 1.97
2119.HK Tsit Wing International Holdings Limited 20230918 0 0.7 0.71 0.7 0.71 16000 0.71 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20230918 0 13.36 13.36 13.36 13.36 200 13.36
2122.HK Kidsland International Holdings Limited 20230918 0 0.07 0.07 0.07 0.07 0 0.07
2125.HK Strawbear Entertainment Group 20230918 0 0.62 0.64 0.58 0.63 604000 0.63 up up correct
2126.HK JW (Cayman) Therapeutics Co. Ltd 20230918 0 2 2.09 1.98 2.02 218000 2.02 up up correct
2127.HK Huisen Household International Group Limited 20230918 0 0.135 0.145 0.135 0.14 590000 0.14 up up correct
2128.HK China Lesso Group Holdings Limited 20230918 0 4.27 4.27 4.06 4.08 9722490 4.08 down down correct
2129.HK Legion Consortium Limited 20230918 0 0.116 0.116 0.113 0.113 385000 0.113 down down correct
2130.HK CN Logistics International Holdings Limited 20230918 0 6.55 6.55 6.13 6.23 124000 6.23 down down correct
2131.HK Netjoy Holdings Limited 20230918 0 0.69 0.7 0.66 0.69 382000 0.69
2135.HK Raily Aesthetic Medicine International Holdings Limited 20230918 0 0.115 0.115 0.115 0.115 90000 0.115
2136.HK Lifestyle China Group Limited 20230918 0 0.89 0.92 0.84 0.9 149500 0.9 up up correct
2138.HK EC Healthcare 20230918 0 3.14 3.2 3.03 3.09 1429000 3.09 down down correct
2139.HK Bank of Gansu Co. Ltd 20230918 0 0.62 0.62 0.61 0.61 72000 0.61 down down correct
2142.HK HBM Holdings Limited 20230918 0 1.63 1.68 1.61 1.61 431000 1.61 down down correct
2146.HK Roiserv Lifestyle Services Co. Ltd 20230918 0 2.08 2.08 2.08 2.08 0 2.08
2148.HK Vesync Co. Ltd 20230918 0 3.21 3.21 2.87 3.01 2231000 2.9662 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20230918 0 1.08 1.09 1.08 1.08 354000 1.08
2150.HK Nayuki Holdings Ltd 20230918 0 4.73 4.73 4.58 4.59 1499500 4.59 down down correct
2153.HK Tat Hong Equipment Service Co. Ltd 20230918 0 0.99 1 0.94 0.94 376000 0.94 down down correct
2156.HK C&D Property Management Group Co. Limited 20230918 0 3.52 3.56 3.46 3.46 313000 3.46 down down correct
2158.HK Yidu Tech Inc 20230918 0 3.76 3.83 3.7 3.77 773500 3.77 up up correct
2159.HK Mediwelcome Healthcare Management & Technology Inc 20230918 0 0.67 0.67 0.64 0.64 33600 0.64 down down correct
2160.HK MicroPort CardioFlow Medtech Corporation 20230918 0 1.78 1.84 1.77 1.82 1039000 1.82 up up correct
2161.HK JBM (Healthcare) Limited 20230918 0 0.85 0.86 0.84 0.84 437635 0.84 down down correct
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20230918 0 2.68 2.81 2.68 2.73 879900 2.73 up down incorrect
2166.HK Smart 20230918 0 1.3 1.3 1.3 1.3 0 1.3
2168.HK Kaisa Prosperity Holdings Limited 20230918 0 2.14 2.14 2.14 2.14 0 2.14
2169.HK Canggang Railway Limited 20230918 0 10.12 11.18 10.1 11.18 664000 11.18 up up correct
2176.HK CCID Consulting Company Limited 20230918 0 0.51 0.51 0.51 0.51 404000 0.4686
2178.HK Petro 20230918 0 0.061 0.071 0.058 0.07 212000 0.07 up down incorrect
2180.HK ManpowerGroup Greater China Limited 20230918 0 4.8 5 4.8 4.87 30000 4.87 up up correct
2181.HK Mabpharm Limited 20230918 0 0.49 0.495 0.485 0.49 758000 0.49
2182.HK Tian Chang Group Holdings Ltd 20230918 0 0.385 0.385 0.385 0.385 0 0.385
2183.HK Sansheng Holdings (Group) Co. Ltd 20230918 0 3.98 3.98 3.98 3.98 0 3.98
2186.HK Luye Pharma Group Ltd 20230918 0 3.35 3.47 3.34 3.46 14291000 3.46 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20230918 0 0.32 0.32 0.32 0.32 0 0.32
2189.HK Kato (Hong Kong) Holdings Limited 20230918 0 0.62 0.62 0.61 0.62 60000 0.62
2192.HK Medlive Technology Co Ltd 20230918 0 7.25 7.45 7.19 7.37 741500 7.37 up down incorrect
2193.HK Man King Holdings Limited 20230918 0 0.345 0.36 0.345 0.355 120000 0.355 up down incorrect
2195.HK Unity Enterprise Holdings Limited 20230918 0 0.64 0.67 0.56 0.63 7830000 0.63 down down correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20230918 0 18.48 18.76 18.48 18.6 995000 18.6 up up correct
2197.HK Clover Biopharmaceuticals Ltd 20230918 0 0.96 1 0.89 0.9 13202873 0.9 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20230918 0 0.92 1.03 0.92 0.94 1746000 0.94 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20230918 0 2.56 2.56 2.56 2.56 0 2.56
2202.HK China Vanke Co. Ltd 20230918 0 9.05 9.06 8.83 8.88 24789177 8.88 down down correct
2203.HK Brainhole Technology Limited 20230918 0 0.12 0.12 0.12 0.12 0 0.12
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20230918 0 3.92 3.93 3.83 3.87 5587584 3.87 down down correct
2210.HK Beijing Capital Jiaye Ppty 20230918 0 3.43 3.43 3.4 3.42 24400 3.42 down down correct
2211.HK Universal Health International Group Holding Limited 20230918 0 0.083 0.083 0.08 0.08 65000 0.08 down down correct
2212.HK Future Bright Mining Holdings Limited 20230918 0 0.26 0.26 0.26 0.26 0 0.26
2216.HK Broncus Holding Corp 20230918 0 0.9 0.93 0.9 0.93 26500 0.93 up up correct
2217.HK Tam Jai International Co Ltd 20230918 0 1.56 1.56 1.55 1.55 88000 1.55 down down correct
2218.HK Yantai North Andre Juice Company Limited 20230918 0 6.5 6.59 6.45 6.59 158000 6.59 up up correct
2221.HK New Concepts Holdings Limited 20230918 0 0.8 0.85 0.67 0.7 17880000 0.7 down down correct
2222.HK NVC International Holdings Limited 20230918 0 0.086 0.086 0.086 0.086 160000 0.086
2223.HK Casablanca Group Limited 20230918 0 0.35 0.35 0.35 0.35 0 0.35
2225.HK Jinhai International Group Holdings Limited 20230918 0 2.02 2.02 1.99 1.99 140000 1.99 down up incorrect
2227.HK Solis Holdings Limited 20230918 0 0.116 0.116 0.116 0.116 0 0.116
2230.HK Medialink Group Limited 20230918 0 0.19 0.191 0.19 0.191 225000 0.1868 up up correct
2231.HK JY Grandmark Holdings Limited 20230918 0 1.29 1.29 1.29 1.29 0 1.29
2232.HK Crystal International Group Limited 20230918 0 2.55 2.55 2.42 2.49 1374000 2.49 down down correct
2233.HK West China Cement Limited 20230918 0 0.76 0.77 0.75 0.76 19583500 0.76
2235.HK MicroTech Med (Hangzhou) Co 20230918 0 4.61 4.61 4.48 4.5 41100 4.5 down up incorrect
2236.HK Wison Engineering Services Co. Ltd 20230918 0 0.375 0.375 0.33 0.35 3237000 0.35 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20230918 0 4.02 4.04 3.96 3.98 12518000 3.98 down down correct
2239.HK SMIT Holdings Limited 20230918 0 1.62 1.62 1.62 1.62 27000 1.62
2255.HK Haichang Ocean Park Holdings Ltd 20230918 0 1.15 1.21 1.11 1.21 60704000 1.21 up up correct
2256.HK Abbisko Cayman Ltd 20230918 0 2.45 2.46 2.34 2.34 401000 2.34 down up incorrect
2258.HK Watts International Maritime Engineering Limited 20230918 0 0.205 0.205 0.205 0.205 0 0.205
2262.HK Steve Leung Design Group Limited 20230918 0 0.089 0.089 0.089 0.089 0 0.089
2263.HK Fu Shek Financial Holdings Limited 20230918 0 0.175 0.175 0.152 0.175 10000 0.175
2266.HK Lai Si Enterprise Holding Limited 20230918 0 0.325 0.325 0.325 0.325 0 0.325
2269.HK WuXi Biologics (Cayman) Inc 20230918 0 43.5 44 43.2 43.6 9664496 43.6 up up correct
2278.HK Hailan Holdings Limited 20230918 0 3.52 3.52 3.52 3.52 0 3.52
2280.HK HC Group Inc 20230918 0 0.25 0.265 0.25 0.265 485500 0.265 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20230918 0 0.61 0.62 0.61 0.61 281000 0.61
2282.HK MGM China Holdings Limited 20230918 0 10.14 10.56 10.06 10.54 10111918 10.54 up up correct
2283.HK TK Group (Holdings) Limited 20230918 0 1.38 1.38 1.38 1.38 2000 1.38
2286.HK Chen Xing Development Holdings Limited 20230918 0 0.31 0.31 0.31 0.31 0 0.31
2288.HK Rykadan Capital Limited 20230918 0 0.245 0.245 0.245 0.245 415 0.245
2289.HK Charmacy Pharmaceutical Co. Ltd 20230918 0 12.96 12.96 12.96 12.96 6500 12.96
2292.HK Thing On Enterprise Limited 20230918 0 0.85 0.85 0.85 0.85 0 0.85
2293.HK Bamboos Health Care Holdings Limited 20230918 0 0.75 0.77 0.75 0.77 188000 0.77 up up correct
2296.HK Huarchi Global Group Holdings Limited 20230918 0 1.06 1.06 1.06 1.06 0 1.06
2298.HK Cosmo Lady (China) Holdings Company Limited 20230918 0 0.3 0.3 0.28 0.295 508000 0.295 down up incorrect
2307.HK Kam Hing International Holdings Limited 20230918 0 0.227 0.26 0.225 0.25 98000 0.25 up up correct
2309.HK Birmingham Sports Holdings Limited 20230918 0 0.85 0.85 0.85 0.85 0 0.85
2310.HK Times Universal Group Holdings Limited 20230918 0 0.033 0.033 0.033 0.033 0 0.033
2312.HK China Financial Leasing Group Limited 20230918 0 0.158 0.163 0.158 0.163 27500 0.163 up up correct
2313.HK Shenzhou International Group Holdings Limited 20230918 0 72.05 72.55 70.75 71.15 2437973 71.15 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20230918 0 2.35 2.38 2.31 2.35 1904000 2.35
2317.HK Vedan International (Holdings) Limited 20230918 0 0.41 0.41 0.41 0.41 0 0.41
2318.HK Ping An Insurance (Group) Company of China Ltd 20230918 0 46.7 47.1 46 46.2 32920921 46.2 down down correct
2319.HK China Mengniu Dairy Company Limited 20230918 0 27.4 27.4 26.6 26.65 9479023 26.65 down down correct
2320.HK Hop Fung Group Holdings Limited 20230918 0 0.076 0.078 0.076 0.078 14000 0.078 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20230918 0 0.79 0.82 0.76 0.81 7576000 0.81 up up correct
2323.HK Renco Holdings Group Limited 20230918 0 0.017 0.017 0.017 0.017 32000 0.017
2324.HK Capital VC Limited 20230918 0 0.16 0.16 0.16 0.16 0 0.16
2326.HK New Provenance Everlasting Holdings Limited 20230918 0 0.01 0.01 0.01 0.01 10000 0.01
2327.HK Meilleure Health International Industry Group Limited 20230918 0 0.26 0.265 0.26 0.265 78000 0.265 up up correct
2328.HK PICC Property and Casualty Company Limited 20230918 0 9.55 9.55 9.27 9.47 20320627 9.47 down down correct
2329.HK Guorui Properties Limited 20230918 0 0.08 0.08 0.06 0.06 38000 0.06 down down correct
2330.HK China Uptown Group Company Limited 20230918 0 0.315 0.315 0.315 0.315 0 0.315
2331.HK Li Ning Company Limited 20230918 0 35.8 36.65 35.3 35.8 7384982 35.8
2333.HK Great Wall Motor Company Limited 20230918 0 9.59 9.9 9.54 9.69 19848245 9.69 up up correct
2336.HK Hailiang International Holdings Limited 20230918 0 0.149 0.149 0.149 0.149 0 0.149
2337.HK United Strength Power Holdings Limited 20230918 0 4.8 5.08 4.7 5.03 638000 5.03 up up correct
2338.HK Weichai Power Co. Ltd 20230918 0 10.72 10.72 10.52 10.6 4739865 10.3572 down down correct
2339.HK BeijingWest Industries International Limited 20230918 0 0.26 0.26 0.26 0.26 32000 0.26
2340.HK Synergis Holdings Limited 20230918 0 0.24 0.24 0.24 0.24 88000 0.24
2341.HK EcoGreen International Group Limited 20230918 0 1.9 1.9 1.9 1.9 0 1.9
2342.HK Comba Telecom Systems Holdings Limited 20230918 0 1.08 1.09 1.07 1.08 1211220 1.08
2343.HK Pacific Basin Shipping Limited 20230918 0 2.44 2.45 2.36 2.36 26293733 2.36 down down correct
2346.HK Universal Star (Holdings) Limited 20230918 0 0.82 0.82 0.82 0.82 0 0.82
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20230918 0 1.14 1.15 1.13 1.13 284000 1.115 down down correct
2349.HK OL 20230918 0 0.083 0.088 0.068 0.07 3232000 0.07 down down correct
2355.HK Baoye Group Company Limited 20230918 0 4.21 4.21 4.16 4.16 60000 4.16 down up incorrect
2356.HK Dah Sing Banking Group Limited 20230918 0 5.13 5.24 5.11 5.19 232800 5.19 up up correct
2357.HK AviChina Industry & Technology Company Limited 20230918 0 3.69 3.72 3.66 3.69 4135000 3.69
2358.HK Jiu Rong Holdings Limited 20230918 0 0.018 0.021 0.018 0.02 170000 0.02 up down incorrect
2359.HK WuXi AppTec Co. Ltd 20230918 0 84.6 87.4 84.6 87.1 2656357 87.1 up up correct
2360.HK Best Mart 360 Holdings Limited 20230918 0 1.94 1.94 1.93 1.93 6000 1.8177 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20230918 0 0.455 0.51 0.445 0.465 108352000 0.465 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20230918 0 0.06 0.06 0.06 0.06 2250 0.06
2368.HK Eagle Nice (International) Holdings Limited 20230918 0 4.4 4.4 4.4 4.4 10000 4.4
2369.HK Coolpad Group Limited 20230918 0 0.039 0.039 0.036 0.036 38944000 0.036 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20230918 0 0.026 0.027 0.025 0.027 1964000 0.027 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20230918 0 0.77 0.77 0.74 0.74 5000 0.74 down down correct
2378.HK Prudential plc 20230918 0 90.35 91 89.1 89.4 206400 89.4 down down correct
2380.HK China Power International Development Limited 20230918 0 3.01 3.01 2.95 2.96 15575758 2.96 down down correct
2381.HK SMC Electric Limited 20230918 0 0.105 0.11 0.105 0.11 60000 0.11 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20230918 0 62.5 63.85 61.75 62.4 4421785 62.4 down down correct
2383.HK TOM Group Limited 20230918 0 0.61 0.66 0.58 0.66 22000 0.66 up down incorrect
2386.HK SINOPEC Engineering (Group) Co. Ltd 20230918 0 3.5 3.67 3.5 3.66 3231000 3.66 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20230918 0 21.9 21.95 21.6 21.8 3537103 21.8 down down correct
2389.HK Beijing Health (Holdings) Limited 20230918 0 0.083 0.084 0.081 0.083 1332000 0.083
2393.HK Yestar Healthcare Holdings Company Limited 20230918 0 0.186 0.186 0.186 0.186 0 0.186
2399.HK China Fordoo Holdings Limited 20230918 0 0.51 0.54 0.5 0.53 36478000 0.53 up down incorrect
2400.HK XD Inc 20230918 0 14.08 14.12 13.6 13.66 1810400 13.66 down down correct
242.HK SHUN TAK HOLDINGS LTD 20230918 0 1.14 1.14 1.1 1.13 4965498 1.13 down down correct
2448.HK Space Group Holdings Limited 20230918 0 0.072 0.077 0.07 0.076 9352500 0.076 up up correct
2488.HK Launch Tech Company Limited 20230918 0 1.78 1.87 1.77 1.85 64700 1.85 up up correct
2500.HK Venus Medtech (Hangzhou) Inc 20230918 0 5 5.24 4.87 5.13 3476411 5.13 up up correct
2518.HK Autohome Inc 20230918 0 57.85 57.85 57.1 57.1 4700 57.1 down down correct
2528.HK Forward Fashion (International) Holdings Company Limited 20230918 0 0.34 0.34 0.34 0.34 0 0.34
2552.HK Hua Medicine (Shanghai) Ltd 20230918 0 1.64 1.8 1.61 1.67 2053000 1.67 up down incorrect
2558.HK Jinshang Bank Co. Ltd 20230918 0 1.27 1.27 1.27 1.27 0 1.27
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20230918 0 1.15 1.15 1.13 1.13 112000 1.13 down up incorrect
2588.HK BOC Aviation Limited 20230918 0 59 59 57.3 57.5 183146 56.6082 down down correct
2599.HK Shinsun Holdings (Group) Co. Ltd 20230918 0 0.175 0.175 0.175 0.175 0 0.175
2600.HK Aluminum Corporation of China Limited 20230918 0 4.55 4.62 4.51 4.53 12779000 4.53 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20230918 0 19.2 19.24 18.7 18.98 6091400 18.98 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20230918 0 12.46 12.56 12.36 12.48 815600 12.48 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20230918 0 0.37 0.37 0.37 0.37 0 0.37
2611.HK Guotai Junan Securities Co. Ltd 20230918 0 9.2 9.2 9.14 9.2 143913 9.2
2616.HK CStone Pharmaceuticals 20230918 0 1.96 2.02 1.94 2 5415500 2 up up correct
2618.HK JD Logistics Inc 20230918 0 10.42 10.6 9.99 10.06 34291379 10.06 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20230918 0 0.57 0.57 0.57 0.57 0 0.57
2628.HK China Life Insurance Company Limited 20230918 0 12.04 12.06 11.8 11.98 19053408 11.98 down down correct
2633.HK Jacobson Pharma Corporation Limited 20230918 0 0.66 0.67 0.65 0.67 18000 0.67 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20230918 0 4.51 4.52 4.5 4.5 2520749 4.5 down down correct
2660.HK Zengame Technology Holding Limited 20230918 0 2.93 2.99 2.87 2.89 540000 2.89 down up incorrect
2663.HK KPa 20230918 0 0.28 0.28 0.275 0.28 260000 0.28
2666.HK Genertec Universal Medical Group Company Limited 20230918 0 4.02 4.06 4.01 4.02 843000 4.02
2668.HK Pak Tak International Limited 20230918 0 0.052 0.052 0.052 0.052 40000 0.052
2669.HK China Overseas Property Holdings Limited 20230918 0 9.09 9.15 8.93 8.95 1835000 8.95 down down correct
2678.HK Texhong Textile Group Limited 20230918 0 5.25 5.45 4.5 5.03 6202500 5.03 down down correct
2680.HK Innovax Holdings Limited 20230918 0 0.27 0.27 0.27 0.27 100000 0.27
2682.HK Yun Lee Marine Group Holdings Limited 20230918 0 0.23 0.23 0.23 0.23 216000 0.23
2683.HK Wah Sun Handbags International Holdings Limited 20230918 0 0.24 0.24 0.24 0.24 0 0.23
2688.HK ENN Energy Holdings Limited 20230918 0 58.9 59.15 57.25 59 3903905 59 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20230918 0 4.55 4.55 4.4 4.47 3171000 4.47 down down correct
2696.HK Shanghai Henlius Biotech Inc 20230918 0 12.06 12.06 11.22 11.24 333100 11.24 down down correct
2698.HK Weiqiao Textile Company Limited 20230918 0 1.16 1.16 1.13 1.13 28500 1.13 down down correct
2699.HK Xinming China Holdings Limited 20230918 0 0.012 0.012 0.012 0.012 0 0.012
2700.HK Green International Holdings Limited 20230918 0 0.34 0.34 0.34 0.34 0 0.34
2708.HK IBO Technology Company Limited 20230918 0 0.162 0.178 0.161 0.17 956000 0.17 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20230918 0 1.15 1.15 1.15 1.15 0 1.15
272.HK SHUI ON LAND LTD 20230918 0 0.75 0.75 0.72 0.73 15049500 0.73 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20230918 0 0.6 0.61 0.59 0.59 650000 0.59 down down correct
2727.HK Shanghai Electric Group Company Limited 20230918 0 1.85 1.85 1.78 1.79 10460000 1.79 down down correct
2728.HK Jintai Energy Holdings Limited 20230918 0 0.03 0.03 0.03 0.03 0 0.03
2738.HK Huajin International Holdings Limited 20230918 0 1.02 1.03 0.93 1.01 152000 1.01 down down correct
2768.HK Jiayuan International Group Limited 20230918 0 0.173 0.173 0.173 0.173 0 0.173
2772.HK Zhongliang Holdings Group Company Limited 20230918 0 0.34 0.345 0.32 0.33 880000 0.33 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20230918 0 1.57 1.59 1.45 1.47 30510400 1.47 down down correct
2778.HK Champion Real Estate Investment Trust 20230918 0 2.4 2.41 2.33 2.4 2337905 2.4
2779.HK China Xinhua Education Group Limited 20230918 0 0.6 0.6 0.57 0.6 10000 0.6
2789.HK Yuanda China Holdings Limited 20230918 0 0.041 0.043 0.041 0.043 48000 0.043 up up correct
2798.HK Perennial Energy Holdings Limited 20230918 0 0.97 0.97 0.95 0.95 280000 0.95 down down correct
2821.HK ABF Pan Asia Bond Index 20230918 0 104.55 104.6 104.45 104.5 643 104.5 down down correct
2823.HK OL 20230918 0 13.08 13.23 13.04 13.16 2055039 13.16 up up correct
2840.HK SPDR Gold Trust 20230918 0 1396 1401 1395.5 1398 1807 1398 up up correct
2858.HK Yixin Group Limited 20230918 0 0.74 0.74 0.72 0.72 3146500 0.72 down down correct
2863.HK Golden Faith Group Holdings Limited 20230918 0 0.243 0.243 0.243 0.243 0 0.243
2866.HK COSCO SHIPPING Development Co. Ltd 20230918 0 0.85 0.86 0.85 0.86 2052000 0.86 up up correct
2869.HK Greentown Service Group Co. Ltd 20230918 0 3.63 3.74 3.61 3.62 3604000 3.62 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20230918 0 6.99 7.3 6.89 7.19 742000 7.19 up up correct
2878.HK Solomon Systech (International) Limited 20230918 0 0.35 0.35 0.335 0.335 1936000 0.335 down down correct
2880.HK Liaoning Port Co.Ltd 20230918 0 0.66 0.66 0.64 0.66 307905 0.66
2883.HK China Oilfield Services Limited 20230918 0 9.47 9.78 9.41 9.56 6286765 9.56 up up correct
2885.HK Peiport Holdings Ltd 20230918 0 0.32 0.32 0.315 0.315 12000 0.315 down up incorrect
2886.HK Binhai Investment Company Limited 20230918 0 1.51 1.53 1.48 1.53 2036000 1.53 up up correct
2888.HK Standard Chartered PLC 20230918 0 71.9 72.15 71.05 72.15 147944 72.15 up up correct
2892.HK Million Cities Holdings Limited 20230918 0 0.48 0.48 0.48 0.48 0 0.48
2899.HK Zijin Mining Group Company Limited 20230918 0 13.14 13.14 12.82 12.94 13551246 12.94 down up incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20230918 0 0.68 0.68 0.68 0.68 30000 0.68
2957.HK InvesTech Holdings Limited 20230918 0 0.68 0.7 0.67 0.69 399412 0.69 up up correct
297.HK SINOFERT HOLDINGS LTD 20230918 0 0.94 0.95 0.94 0.95 2074000 0.95 up up correct
299.HK GLORY SUN LAND GROUP LTD 20230918 0 0.355 0.355 0.355 0.355 0 0.355
2997.HK New Oriental Education & Technology Group Inc 20230918 0 0.49 0.51 0.49 0.49 194000 0.49
302.HK CMGE TECHNOLOGY GROUP LTD 20230918 0 1.4 1.4 1.33 1.35 8396000 1.35 down down correct
3020.HK OL 20230918 0 1015 1015 1015 1015 15 1015
303.HK VTECH HOLDINGS LTD 20230918 0 46.7 47.3 46.7 47.3 58340 47.3 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20230918 0 0.6 0.6 0.59 0.59 1030000 0.59 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20230918 0 1.53 1.55 1.52 1.54 1182000 1.54 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20230918 0 0.062 0.063 0.057 0.06 540000 0.06 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20230918 0 4.18 4.18 4.13 4.15 186500 4.15 down down correct
321.HK TEXWINCA HOLDINGS LTD 20230918 0 1.04 1.07 1.04 1.06 1032000 1.06 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20230918 0 1.39 1.4 1.36 1.37 3416368 1.37 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20230918 0 5.72 5.73 5.65 5.66 1119704 5.66 down down correct
330.HK ESPRIT HOLDINGS LTD 20230918 0 0.355 0.37 0.34 0.35 8189075 0.35 down down correct
3300.HK China Glass Holdings Limited 20230918 0 0.7 0.71 0.69 0.7 1904000 0.7
3301.HK Ronshine China Holdings Limited 20230918 0 0.325 0.35 0.3 0.32 1532500 0.32 down down correct
3302.HK Kinergy Corporation Ltd 20230918 0 0.26 0.26 0.241 0.25 4154000 0.25 down up incorrect
3303.HK Jutal Offshore Oil Services Limited 20230918 0 0.54 0.54 0.52 0.54 184000 0.54
3306.HK JNBY Design Limited 20230918 0 9.25 9.44 9.25 9.41 346000 9.41 up up correct
3308.HK Golden Eagle Retail Group Limited 20230918 0 6.84 6.85 6.84 6.84 14166368 6.84
3309.HK C 20230918 0 3.68 3.73 3.66 3.72 822000 3.72 up up correct
3311.HK China State Construction International Holdings Limited 20230918 0 8.4 8.4 8.2 8.2 3517961 8.2 down down correct
3313.HK ArtGo Holdings Limited 20230918 0 0.1987 0.2046 0.1977 0.2017 3808425 0.2017 up up correct
3315.HK Goldpac Group Limited 20230918 0 1.44 1.44 1.42 1.43 35000 1.43 down down correct
3316.HK Binjiang Service Group Co. Ltd 20230918 0 18.56 18.58 17.5 17.98 155738 17.98 down down correct
3318.HK China Boton Group Company Limited 20230918 0 1.45 1.61 1.45 1.5 842000 1.5 up up correct
3319.HK A 20230918 0 4.9 4.95 4.72 4.8 5629000 4.8 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20230918 0 5.06 5.14 5.01 5.02 4296500 5.02 down down correct
3321.HK Wai Hung Group Holdings Limited 20230918 0 0.99 0.99 0.99 0.99 0 0.99
3322.HK Win Hanverky Holdings Limited 20230918 0 0.138 0.149 0.138 0.146 298000 0.146 up up correct
3323.HK China National Building Material Company Limited 20230918 0 4.21 4.21 4.07 4.1 7825746 4.1 down down correct
3326.HK Perfect Group International Holdings Limited 20230918 0 0.197 0.197 0.197 0.197 0 0.197
3328.HK Bank of Communications Co. Ltd 20230918 0 4.58 4.62 4.53 4.6 10803826 4.6 up up correct
3329.HK BOCOM International Holdings Company Limited 20230918 0 0.38 0.385 0.355 0.36 33000 0.36 down down correct
3330.HK Lingbao Gold Group Company Ltd 20230918 0 1.38 1.39 1.36 1.38 1616000 1.38
3331.HK Vinda International Holdings Limited 20230918 0 18.16 18.32 17.98 18.12 3811000 18.12 down up incorrect
3332.HK Nanjing Sinolife United Company Limited 20230918 0 0.305 0.305 0.25 0.275 318000 0.275 down down correct
3333.HK China Evergrande Group 20230918 0 0.56 0.68 0.465 0.61 300250000 0.61 up up correct
3336.HK Ju Teng International Holdings Limited 20230918 0 1.15 1.15 1.07 1.09 72000 1.09 down down correct
3337.HK Anton Oilfield Services Group 20230918 0 0.425 0.45 0.425 0.445 9297334 0.445 up up correct
3339.HK OL 20230918 0 1.4 1.42 1.39 1.41 1355000 1.41 up up correct
3347.HK Hangzhou Tigermed Consulting Co. Ltd 20230918 0 42.7 44.8 42.15 43.55 1215900 43.55 up up correct
3348.HK China PengFei Group Limited 20230918 0 1.15 1.15 1.15 1.15 0 1.15
3360.HK Far East Horizon Limited 20230918 0 5.52 5.7 5.48 5.68 5338000 5.68 up up correct
3363.HK Zhengye International Holdings Company Limited 20230918 0 0.43 0.43 0.43 0.43 0 0.43
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20230918 0 0.385 0.385 0.38 0.38 2000 0.38 down up incorrect
3368.HK Parkson Retail Group Limited 20230918 0 0.129 0.13 0.123 0.129 56500 0.129
3369.HK Qinhuangdao Port Co. Ltd 20230918 0 1.29 1.3 1.27 1.28 1053500 1.28 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20230918 0 0.32 0.32 0.3 0.31 5054000 0.31 down down correct
3377.HK Sino 20230918 0 0.57 0.62 0.54 0.55 438483789 0.55 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20230918 0 1.12 1.13 1.11 1.13 3890000 1.13 up up correct
3380.HK Logan Group Company Limited 20230918 0 1.01 1.02 0.91 0.93 38692000 0.93 down down correct
3382.HK Tianjin Port Development Holdings Limited 20230918 0 0.53 0.54 0.52 0.53 351000 0.53
3383.HK Agile Group Holdings Limited 20230918 0 1.11 1.11 1.04 1.04 59837429 1.04 down down correct
3389.HK Hengdeli Holdings Limited 20230918 0 0.197 0.208 0.178 0.2 21520000 0.2 up up correct
3390.HK Tycoon Group Holdings Limited 20230918 0 5 5 4.96 5 408000 5
3393.HK Wasion Holdings Limited 20230918 0 3.03 3.03 2.95 2.95 239325 2.95 down down correct
3395.HK Persta Resources Inc 20230918 0 0.25 0.25 0.25 0.25 0 0.25
3396.HK Legend Holdings Corporation 20230918 0 7 7 6.9 7 1384798 7
3398.HK China Ting Group Holdings Limited 20230918 0 0.345 0.345 0.31 0.34 8000 0.34 down down correct
3399.HK OL 20230918 0 1.17 1.25 1.16 1.16 43000 1.16 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20230918 0 9.45 9.45 9.14 9.14 283335 9.14 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20230918 0 1.61 1.64 1.6 1.64 842200 1.64 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20230918 0 5.89 5.98 5.76 5.83 12396600 5.83 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20230918 0 7.65 7.65 7.3 7.65 1556000 7.65
358.HK JIANGXI COPPER LTD H 20230918 0 13.12 13.12 12.74 12.96 1635656 12.96 down down correct
3600.HK Modern Dental Group Limited 20230918 0 2.92 3.1 2.92 3.03 397000 3.03 up up correct
3601.HK 360 Ludashi Holdings Limited 20230918 0 1.91 1.93 1.81 1.93 646000 1.93 up up correct
3603.HK Xinji Shaxi Group Co. Ltd 20230918 0 0.24 0.24 0.24 0.24 0 0.24
3606.HK Fuyao Glass Industry Group Co. Ltd 20230918 0 36.25 36.85 36.15 36.7 1475600 36.7 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20230918 0 0.94 0.94 0.93 0.93 110000 0.93 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20230918 0 13.26 13.3 12.86 12.88 893000 12.88 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20230918 0 0.23 0.23 0.23 0.23 0 0.23
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20230918 0 2.86 2.87 2.83 2.87 11200000 2.87 up up correct
3623.HK China Success Finance Group Holdings Limited 20230918 0 0.75 0.75 0.75 0.75 0 0.75
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20230918 0 0.385 0.385 0.385 0.385 0 0.385
3628.HK RENHENG Enterprise Holdings Limited 20230918 0 0.108 0.108 0.108 0.108 0 0.108
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20230918 0 10.36 10.42 10.3 10.32 672000 9.8992 down down correct
3633.HK Zhongyu Gas Holdings Limited 20230918 0 5.53 5.55 5.48 5.53 968000 5.53
3636.HK Poly Culture Group Corporation Limited 20230918 0 8.6 8.62 8.55 8.62 441000 8.62 up up correct
3638.HK Huabang Technology Holdings Limited 20230918 0 0.305 0.305 0.305 0.305 12000 0.305
3639.HK Yida China Holdings Limited 20230918 0 0.295 0.295 0.22 0.23 7918000 0.23 down down correct
3658.HK New Hope Service Holdings Limited 20230918 0 1.23 1.24 1.21 1.22 810000 1.1488 down down correct
3662.HK Aoyuan Healthy Life Group Company Limited 20230918 0 0.6 0.61 0.58 0.59 1105000 0.59 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20230918 0 0.049 0.049 0.049 0.049 32000 0.049
3668.HK Yancoal Australia Ltd 20230918 0 25.25 25.4 24.8 24.9 1389500 24.9 down down correct
3669.HK OL 20230918 0 3.05 3.11 3 3.08 2216171 3.08 up up correct
3678.HK Holly Futures Co. Ltd 20230918 0 1.69 1.71 1.68 1.69 561000 1.69
3681.HK SinoMab BioScience Limited 20230918 0 1.21 1.42 1.19 1.19 143100 1.19 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20230918 0 0.179 0.184 0.17 0.184 170000 0.184 up up correct
3686.HK Clifford Modern Living Holdings Limited 20230918 0 0.45 0.45 0.45 0.45 0 0.45
3688.HK Top Spring International Holdings Limited 20230918 0 0.55 0.56 0.5 0.54 3500 0.54 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20230918 0 1.94 1.94 1.94 1.94 0 1.94
3690.HK Meituan 20230918 0 122.2 123.6 121.3 122 13494852 122 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20230918 0 10 10.12 9.86 9.95 4950427 9.95 down down correct
3698.HK Huishang Bank Corporation Limited 20230918 0 2.35 2.36 2.35 2.36 9000 2.36 up up correct
3699.HK Everbright Grand China Assets Limited 20230918 0 0.46 0.46 0.46 0.46 0 0.4483
3700.HK Inke Limited 20230918 0 0.8 0.82 0.79 0.8 8315000 0.8
3708.HK China Supply Chain Holdings Limited 20230918 0 0.1 0.101 0.1 0.101 245000 0.101 up down incorrect
3709.HK EEKA Fashion Holdings Limited 20230918 0 14.4 14.56 14.2 14.26 952500 14.26 down down correct
3718.HK Beijing Enterprises Urban Resources Group Limited 20230918 0 0.54 0.56 0.54 0.56 64000 0.56 up up correct
3728.HK Ching Lee Holdings Limited 20230918 0 0.091 0.111 0.091 0.102 100000 0.102 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20230918 0 1.3 1.3 1.26 1.3 464000 1.3
3738.HK Vobile Group Limited 20230918 0 2.15 2.16 2.04 2.07 10394000 2.07 down down correct
3759.HK Pharmaron Beijing Co. Ltd 20230918 0 17.34 17.74 17.2 17.44 1637325 17.44 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20230918 0 0.66 0.66 0.62 0.66 76000 0.66
3773.HK NNK Group Limited 20230918 0 2.49 2.57 2.49 2.56 984000 2.56 up up correct
3778.HK OL 20230918 0 0.41 0.41 0.41 0.41 0 0.41
3788.HK China Hanking Holdings Limited 20230918 0 0.68 0.68 0.66 0.68 170000 0.6591
3789.HK Royal Deluxe Holdings Limited 20230918 0 0.081 0.081 0.081 0.081 0 0.081
3798.HK Homeland Interactive Technology Ltd 20230918 0 1.81 1.88 1.81 1.88 1362000 1.88 up up correct
38.HK FIRST TRACTOR LTD H 20230918 0 4.02 4.02 3.92 3.95 426000 3.95 down down correct
3800.HK GCL 20230918 0 1.38 1.4 1.35 1.36 54799062 1.36 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20230918 0 14.1 14.88 14.08 14.74 4088342 14.74 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20230918 0 0.65 0.66 0.65 0.66 37000 0.66 up up correct
3816.HK KFM Kingdom Holdings Limited 20230918 0 0.235 0.235 0.235 0.235 0 0.235
3818.HK China Dongxiang (Group) Co. Ltd 20230918 0 0.27 0.275 0.265 0.27 1648000 0.27
382.HK EDVANTAGE GROUP HOLDINGS LTD 20230918 0 2.29 2.31 2.28 2.3 64291 2.3 up up correct
3822.HK Sam Woo Construction Group Limited 20230918 0 0.045 0.045 0.045 0.045 0 0.045
3828.HK Ming Fai International Holdings Limited 20230918 0 0.63 0.64 0.63 0.63 436000 0.63
3830.HK Kiddieland International Limited 20230918 0 0.04 0.04 0.04 0.04 0 0.04
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20230918 0 0.94 0.94 0.9 0.9 511000 0.9 down down correct
3836.HK China Harmony Auto Holding Limited 20230918 0 0.69 0.69 0.66 0.66 374500 0.66 down down correct
3838.HK China Starch Holdings Limited 20230918 0 0.135 0.135 0.133 0.135 2435000 0.135
3839.HK Chia Tai Enterprises International Limited 20230918 0 1.42 1.43 1.42 1.43 6900 1.43 up up correct
3848.HK Wealthy Way Group Limited 20230918 0 6.07 6.07 6.07 6.07 6000 6.07
3860.HK Speed Apparel Holding Limited 20230918 0 0.83 0.83 0.83 0.83 60000 0.83
3866.HK Bank of Qingdao Co. Ltd 20230918 0 2.04 2.04 2.02 2.04 2550000 2.04
3868.HK Xinyi Energy Holdings Limited 20230918 0 1.64 1.65 1.58 1.62 9383485 1.62 down down correct
3869.HK Hospital Corporation of China Limited 20230918 0 5.69 5.69 5.69 5.69 0 5.69
3877.HK CSSC (Hong Kong) Shipping Company Limited 20230918 0 1.48 1.5 1.47 1.49 288000 1.49 up up correct
3878.HK Vicon Holdings Limited 20230918 0 0.128 0.128 0.128 0.128 880000 0.128
3882.HK Sky Light Holdings Limited 20230918 0 1.02 1.05 1.01 1.03 164000 1.03 up up correct
3883.HK China Aoyuan Group Limited 20230918 0 1.18 1.18 1.18 1.18 0 1.18
3888.HK Kingsoft Corporation Limited 20230918 0 28.8 28.8 28.05 28.1 4054200 28.1 down down correct
3889.HK Global Sweeteners Holdings Limited 20230918 0 0.087 0.087 0.087 0.087 0 0.087
3893.HK Crosstec Group Holdings Limited 20230918 0 0.58 0.59 0.55 0.59 1171000 0.59 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20230918 0 28.3 28.65 27.5 27.5 1563768 27.5 down down correct
3899.HK CIMC Enric Holdings Limited 20230918 0 7 7 6.89 6.92 1105000 6.92 down down correct
3900.HK Greentown China Holdings Limited 20230918 0 9.12 9.12 8.49 8.57 8630500 8.57 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20230918 0 0.355 0.355 0.355 0.355 0 0.355
3908.HK China International Capital Corporation Limited 20230918 0 14.46 14.66 14.28 14.48 4289400 14.48 up up correct
3913.HK KWG Living Group Holdings Limited 20230918 0 0.64 0.65 0.61 0.63 5737063 0.63 down down correct
3918.HK NagaCorp Ltd 20230918 0 4.15 4.17 4.07 4.07 539068 4.07 down down correct
3919.HK Golden Power Group Holdings Limited 20230918 0 0.081 0.081 0.075 0.075 4000 0.075 down down correct
3933.HK The United Laboratories International Holdings Limited 20230918 0 8.25 8.48 8.03 8.13 10279867 8.13 down down correct
3938.HK LFG Investment Holdings Limited 20230918 0 0.114 0.123 0.114 0.122 52000 0.122 up up correct
3939.HK Wanguo International Mining Group Limited 20230918 0 3.34 3.35 3.23 3.3 226000 3.3 down up incorrect
3958.HK Orient Securities Company Limited 20230918 0 4.17 4.23 4.16 4.2 1811600 4.2 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20230918 0 0.4 0.4 0.4 0.4 0 0.4
3968.HK China Merchants Bank Co. Ltd 20230918 0 32.15 32.3 31.8 32.1 10933845 32.1 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20230918 0 2.58 2.6 2.56 2.57 6827000 2.57 down down correct
3978.HK China Beststudy Education Group 20230918 0 0.73 0.73 0.72 0.72 7000 0.72 down down correct
3983.HK China BlueChemical Ltd 20230918 0 2.02 2.02 1.97 1.99 2226000 1.99 down up incorrect
3988.HK Bank of China Limited 20230918 0 2.72 2.73 2.69 2.72 128546047 2.72
3989.HK Capital Environment Holdings Limited 20230918 0 0.122 0.139 0.12 0.139 3030000 0.139 up up correct
3990.HK Midea Real Estate Holding Limited 20230918 0 7.16 7.16 6.96 6.96 1158400 6.96 down down correct
3991.HK Changhong Jiahua Holdings Limited 20230918 0 0.44 0.44 0.44 0.44 60000 0.44
3993.HK China Molybdenum Co. Ltd 20230918 0 5.34 5.39 5.26 5.34 7903872 5.34
3996.HK China Energy Engineering Corporation Limited 20230918 0 0.9 0.91 0.89 0.9 5916000 0.9
3998.HK Bosideng International Holdings Limited 20230918 0 3.24 3.34 3.21 3.27 16234115 3.27 up up correct
3999.HK DaChan Food (Asia) Limited 20230918 0 0.66 0.66 0.64 0.64 4000 0.64 down down correct
400.HK COGOBUY 20230918 0 1.08 1.12 1.07 1.12 379000 1.12 up down incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20230918 0 1.4 1.4 1.36 1.37 4066252 1.37 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20230918 0 14 14 13.6 13.64 99000 13.2695 down down correct
410.HK SOHO CHINA LTD 20230918 0 0.94 0.96 0.93 0.95 6516500 0.95 up down incorrect
425.HK MINTH GROUP LTD 20230918 0 21.2 21.5 20.95 21.25 1980053 21.25 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20230918 0 2.58 2.65 2.58 2.59 463000 2.48 up down incorrect
440.HK DAH SING FINANCIAL HOLDINGS LTD 20230918 0 16.96 16.98 16.8 16.8 200000 16.8 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20230918 0 6.32 6.33 6.28 6.33 154500 6.33 up down incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20230918 0 0.495 0.5 0.48 0.48 2842173 0.48 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20230918 0 0.66 0.66 0.65 0.65 5682000 0.65 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20230918 0 2.19 2.22 2.18 2.22 2320000 2.22 up down incorrect
488.HK LAI SUN DEVELOPMENT LTD 20230918 0 1.12 1.12 1.12 1.12 0 1.12
496.HK KASEN INTERNATIONAL HLDGS LTD 20230918 0 0.285 0.285 0.265 0.28 26000 0.28 down down correct
497.HK CSI PROPERTIES LTD 20230918 0 0.12 0.121 0.112 0.112 1150000 0.112 down up incorrect
506.HK CHINA FOODS LTD 20230918 0 2.62 2.62 2.53 2.6 410000 2.6 down down correct
511.HK TELEVISION BROADCASTS LTD 20230918 0 3.34 3.4 3.25 3.31 1955600 3.31 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20230918 0 4.09 4.13 3.99 4.04 1668500 4.04 down up incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20230918 0 3.03 3.08 3.01 3.08 526000 3.08 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20230918 0 10.62 10.64 10.62 10.64 9500 10.64 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20230918 0 3.45 3.48 3.39 3.4 3105000 3.3669 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20230918 0 0.39 0.39 0.365 0.37 37024000 0.37 down up incorrect
538.HK AJISEN (CHINA) HOLDINGS LTD 20230918 0 0.9 0.91 0.89 0.9 634000 0.9
546.HK FUFENG GROUP LTD 20230918 0 4.04 4.1 3.95 4.08 6012000 4.08 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20230918 0 0.4 0.405 0.4 0.405 652000 0.405 up down incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20230918 0 7.35 7.45 7.21 7.31 695400 7.31 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20230918 0 1.67 1.7 1.66 1.69 1816000 1.69 up up correct
581.HK CHINA ORIENTAL LTD 20230918 0 1.19 1.24 1.18 1.24 1110000 1.24 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20230918 0 0.06 0.066 0.058 0.061 2073600 0.061 up up correct
586.HK China Conch Venture Holdings Ltd 20230918 0 7.16 7.21 6.94 6.95 5028000 6.95 down up incorrect
588.HK BEIJING NORTH STAR LTD H 20230918 0 0.81 0.82 0.8 0.81 1218000 0.81
59.HK SKYFAME REALTY HOLDINGS LTD 20230918 0 0.021 0.023 0.02 0.02 47552000 0.02 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20230918 0 20.1 20.1 19.56 19.72 157000 19.72 down down correct
596.HK INSPUR INTERNATIONAL LTD 20230918 0 2 2 1.9 1.96 2244000 1.96 down down correct
598.HK SINOTRANS LTD H 20230918 0 2.94 2.96 2.89 2.93 2481000 2.93 down down correct
6030.HK CITIC Securities Company Limited 20230918 0 15.94 16 15.82 15.82 5017317 15.82 down down correct
6033.HK Telecom Digital Holdings Limited 20230918 0 1.18 1.18 1.18 1.18 21000 1.15
6036.HK Apex Ace Holding Limited 20230918 0 0.33 0.335 0.33 0.335 860000 0.335 up up correct
6038.HK G & M Holdings Limited 20230918 0 0.192 0.192 0.192 0.192 60000 0.192
604.HK SHENZHEN INVESTMENT LTD 20230918 0 1.31 1.32 1.29 1.29 2273616 1.29 down down correct
6049.HK Poly Property Services Co. Ltd 20230918 0 35.55 36.2 35.4 35.8 638200 35.8 up up correct
6055.HK China Tobacco International (HK) Company Limited 20230918 0 11.26 11.26 10.94 11.16 620000 11.16 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20230918 0 0.139 0.14 0.139 0.139 12000 0.139
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20230918 0 24.2 24.25 23.5 23.5 1590205 23.5 down up incorrect
6063.HK Lotus Horizon Holdings Limited 20230918 0 0.065 0.065 0.065 0.065 0 0.065
6066.HK CSC Financial Co. Ltd 20230918 0 8.27 8.27 7.99 8.05 6751500 8.05 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20230918 0 0.141 0.142 0.14 0.142 2522000 0.142 up down incorrect
6069.HK Sheng Ye Capital Limited 20230918 0 4.91 4.99 4.82 4.98 1034000 4.98 up up correct
607.HK FULLSHARE HOLDINGS LTD 20230918 0 0.036 0.036 0.035 0.036 3707500 0.036
6078.HK Hygeia Healthcare Holdings Co. Limited 20230918 0 45.1 47 45 45.65 1435600 45.65 up down incorrect
6080.HK Wing Chi Holdings Limited 20230918 0 0.056 0.056 0.056 0.056 0 0.056
6083.HK World 20230918 0 0.33 0.33 0.33 0.33 0 0.33
6088.HK FIT Hon Teng Limited 20230918 0 1.04 1.04 1.01 1.03 1010000 1.03 down up incorrect
6090.HK Centurion Corporation Limited 20230918 0 2.37 2.39 2.37 2.39 3000 2.39 up up correct
6093.HK Hevol Services Group Co. Limited 20230918 0 2.74 2.8 2.69 2.8 52000 2.8 up up correct
6098.HK Country Garden Services Holdings Company Limited 20230918 0 9.08 9.15 8.76 8.86 22841562 8.86 down down correct
6099.HK China Merchants Securities Co. Ltd 20230918 0 7.08 7.1 7.02 7.05 1198920 7.05 down down correct
6100.HK Tongdao Liepin Group 20230918 0 7 7.24 6.93 7.24 495800 7.24 up up correct
6110.HK Topsports International Holdings Limited 20230918 0 6.11 6.25 6.11 6.25 2548664 6.25 up up correct
6111.HK DaFa Properties Group Limited 20230918 0 0.093 0.093 0.093 0.093 0 0.093
6113.HK UTS Marketing Solutions Holdings Limited 20230918 0 1.15 1.15 1.15 1.15 18000 1.15
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20230918 0 0.25 0.25 0.25 0.25 0 0.25
6117.HK Rizhao Port Jurong Co. Ltd 20230918 0 0.54 0.54 0.54 0.54 0 0.54
6118.HK Austar Lifesciences Limited 20230918 0 2 2.01 1.99 1.99 44000 1.99 down down correct
6119.HK Tian Yuan Group Holdings Limited 20230918 0 0.37 0.37 0.37 0.37 0 0.37
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20230918 0 2.18 2.18 2.18 2.18 0 2.18
6123.HK YTO Express (International) Holdings Limited 20230918 0 1.36 1.37 1.34 1.37 46000 1.37 up up correct
6127.HK Joinn Laboratories (China) Co.Ltd 20230918 0 14.52 14.94 14.52 14.68 462322 14.68 up down incorrect
6128.HK Graphex Group Limited 20230918 0 0.435 0.44 0.415 0.415 118000 0.415 down up incorrect
6133.HK Vital Innovations Holdings Limited 20230918 0 0.285 0.285 0.285 0.285 0 0.285
6136.HK Kangda International Environmental Company Limited 20230918 0 0.32 0.325 0.315 0.315 109000 0.315 down up incorrect
6138.HK Harbin Bank Co. Ltd 20230918 0 0.247 0.247 0.242 0.242 27000 0.242 down down correct
6158.HK Zhenro Properties Group Limited 20230918 0 0.149 0.154 0.139 0.144 32805000 0.144 down down correct
6160.HK BeiGene Ltd 20230918 0 121.6 126.3 120.9 124.9 2520798 124.9 up up correct
6161.HK Target Insurance (Holdings) Limited 20230918 0 0.48 0.48 0.48 0.48 0 0.48
6162.HK China Tianrui Automotive Interiors Co. LTD 20230918 0 0.133 0.146 0.129 0.145 1720000 0.145 up up correct
6163.HK Gemilang International Limited 20230918 0 0.43 0.43 0.43 0.43 0 0.43
6169.HK China YuHua Education Corporation Limited 20230918 0 0.67 0.68 0.65 0.66 9392000 0.66 down down correct
6178.HK Everbright Securities Company Limited 20230918 0 5.63 5.76 5.63 5.75 1082000 5.75 up up correct
6182.HK Twintek Investment Holdings Limited 20230918 0 0.147 0.159 0.142 0.148 1056000 0.148 up up correct
6185.HK CanSino Biologics Inc 20230918 0 24.8 25.4 24.4 24.8 2122000 24.8
6186.HK China Feihe Limited 20230918 0 4.59 4.74 4.53 4.65 16701787 4.65 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20230918 0 0.395 0.395 0.395 0.395 0 0.395
6190.HK Bank of Jiujiang Co. Ltd 20230918 0 6.19 6.45 6.19 6.45 800 6.45 up up correct
6193.HK Tailam Tech Construction Holdings Limited 20230918 0 0.222 0.222 0.222 0.222 0 0.222
6196.HK Bank of Zhengzhou Co. Ltd 20230918 0 0.93 0.94 0.92 0.94 4405000 0.94 up up correct
6198.HK Qingdao Port International Co. Ltd 20230918 0 4.09 4.09 3.96 3.96 760000 3.96 down up incorrect
6199.HK Bank of Guizhou Co. Ltd 20230918 0 1.92 1.92 1.92 1.92 0 1.92
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20230918 0 0.53 0.53 0.53 0.53 0 0.53
6288.HK Fast Retailing Co. Ltd 20230918 0 18.88 18.88 18.88 18.88 0 18.88
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20230918 0 12.3 12.3 11.38 12.08 6705643 12.08 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20230918 0 2.56 2.58 2.51 2.56 7899028 2.4648
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20230918 0 2.3 2.33 2.23 2.23 6120462 2.23 down down correct
6600.HK SciClone Pharmaceuticals (Holdings) Limited 20230918 0 9.31 9.43 9.22 9.33 937000 9.33 up up correct
6601.HK Cheerwin Group Limited 20230918 0 1.47 1.52 1.47 1.52 910000 1.52 up up correct
6606.HK New Horizon Health Limited 20230918 0 19.4 19.8 19.14 19.72 1383500 19.72 up up correct
6618.HK JD Health International Inc 20230918 0 40.7 41.95 40.4 41.15 3365906 41.15 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20230918 0 0.73 0.75 0.71 0.75 7682965 0.75 up down incorrect
6666.HK Evergrande Property Services Group Limited 20230918 0 0.71 0.71 0.67 0.69 17337784 0.69 down down correct
6668.HK E 20230918 0 1.42 1.45 1.42 1.43 135000 1.43 up up correct
6669.HK Acotec Scientific Holdings Ltd 20230918 0 13.1 13.34 12.84 13.06 163189 13.06 down down correct
6677.HK Sino 20230918 0 0.98 1.08 0.96 0.96 144000 0.96 down down correct
6690.HK Haier Smart Home Co. Ltd 20230918 0 23.9 24.2 23.75 23.95 5798549 23.95 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20230918 0 2.76 2.78 2.73 2.76 2492000 2.76
6805.HK Kimou Environmental Holding Limited 20230918 0 0.82 0.82 0.82 0.82 2000 0.82
6806.HK Shenwan Hongyuan Group Co. Ltd 20230918 0 1.54 1.54 1.51 1.51 1598400 1.51 down up incorrect
6808.HK Sun Art Retail Group Limited 20230918 0 1.8 1.8 1.74 1.75 4616500 1.75 down down correct
6811.HK Tai Hing Group Holdings Limited 20230918 0 0.96 1.04 0.95 0.97 1861000 0.9342 up up correct
6812.HK Winson Holdings Hong Kong Limited 20230918 0 0.221 0.221 0.221 0.221 0 0.221
6816.HK Prosper Construction Holdings Limited 20230918 0 0.33 0.33 0.33 0.33 0 0.33
6818.HK China Everbright Bank Company Limited 20230918 0 2.28 2.31 2.27 2.3 2899000 2.3 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20230918 0 4.52 5 4.52 5 4000 5 up down incorrect
6820.HK FriendTimes Inc 20230918 0 0.8 0.8 0.79 0.79 1580000 0.79 down down correct
6822.HK King's Flair International (Holdings) Limited 20230918 0 0.65 0.65 0.64 0.65 10000 0.65
6823.HK HKT Trust and HKT Limited 20230918 0 8.44 8.44 8.31 8.33 2691438 8.33 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20230918 0 47.2 48.05 46.85 47.7 188100 47.7 up down incorrect
6829.HK Dragon Rise Group Holdings Limited 20230918 0 0.171 0.171 0.171 0.171 0 0.171
6830.HK Huazhong In 20230918 0 2.33 2.43 2.33 2.4 5060000 2.4 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20230918 0 0.241 0.25 0.235 0.235 539000 0.235 down down correct
6836.HK Tianyun International Holdings Limited 20230918 0 2.99 2.99 2.86 2.95 1282000 2.95 down down correct
6837.HK Haitong Securities Co. Ltd 20230918 0 4.86 4.89 4.81 4.83 3235251 4.83 down down correct
6838.HK Winox Holdings Limited 20230918 0 0.8 0.81 0.79 0.79 480000 0.79 down up incorrect
6839.HK Yunnan Water Investment Co. Limited 20230918 0 0.238 0.238 0.238 0.238 0 0.238
6855.HK Ascentage Pharma Group International 20230918 0 21.95 23.3 21.8 23.25 1074700 23.25 up up correct
6858.HK Honma Golf Limited 20230918 0 3.36 3.41 3.35 3.37 33000 1.8744 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20230918 0 0.188 0.22 0.188 0.208 10519240 0.208 up up correct
6860.HK FingerTango Inc 20230918 0 0.081 0.081 0.081 0.081 53000 0.081
6862.HK Haidilao International Holding Ltd 20230918 0 20.85 21.2 20.6 20.8 9890837 20.8 down down correct
6865.HK Flat Glass Group Co. Ltd 20230918 0 17.2 17.76 16.72 17.24 4357438 17.24 up up correct
6866.HK Zuoli Kechuang Micro 20230918 0 0.34 0.34 0.34 0.34 0 0.34
6868.HK Tenfu (Cayman) Holdings Company Limited 20230918 0 4.51 4.7 4.46 4.5 5000 4.5 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20230918 0 10.94 11.02 10.68 10.92 447500 10.92 down up incorrect
6877.HK CLSA Premium Limited 20230918 0 0.07 0.07 0.07 0.07 0 0.07
6878.HK Differ Group Holding Company Limited 20230918 0 0.07 0.077 0.068 0.071 658736000 0.071 up up correct
6880.HK Tempus Holdings Limited 20230918 0 0.134 0.134 0.134 0.134 0 0.134
6881.HK China Galaxy Securities Co. Ltd 20230918 0 4.12 4.15 4.08 4.1 8773951 4.1 down down correct
6882.HK EGL Holdings Company Limited 20230918 0 0.56 0.57 0.52 0.57 556000 0.57 up up correct
6885.HK Henan Jinma Energy Company Limited 20230918 0 1.78 1.84 1.76 1.76 7000 1.76 down up incorrect
6886.HK Huatai Securities Co. Ltd 20230918 0 10.4 10.4 10.16 10.3 1313600 10.3 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20230918 0 0.19 0.2 0.171 0.197 121000 0.197 up up correct
6889.HK OL 20230918 0 5.05 5.05 4.86 4.93 93000 4.93 down down correct
6890.HK KangLi International Holdings Limited 20230918 0 0.46 0.46 0.46 0.46 0 0.46
6893.HK Hin Sang Group (International) Holding Co. Ltd 20230918 0 0.38 0.38 0.38 0.38 0 0.38
6896.HK Golden Throat Holdings Group Company Limited 20230918 0 2.51 2.54 2.51 2.54 1000 2.54 up down incorrect
6898.HK China Aluminum Cans Holdings Limited 20230918 0 0.56 0.56 0.56 0.56 0 0.56
6899.HK Ourgame International Holdings Limited 20230918 0 0.21 0.21 0.21 0.21 0 0.21
69.HK SHANGRI LA ASIA LTD 20230918 0 5.42 5.47 5.26 5.32 876359 5.32 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20230918 0 0.97 1.04 0.95 0.95 463000 0.95 down down correct
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20230918 0 0.61 0.61 0.61 0.61 0 0.61
6918.HK Kidztech Holdings Limited 20230918 0 1.3 1.59 1.3 1.44 30472000 1.44 up up correct
6919.HK Renrui Human Resources Technology Holdings Limited 20230918 0 3.51 3.51 3.43 3.5 10400 3.5 down down correct
6928.HK TOMO Holdings Limited 20230918 0 0.62 0.63 0.61 0.61 208000 0.61 down up incorrect
6933.HK Sino 20230918 0 0.28 0.28 0.28 0.28 12000 0.28
6958.HK Zhenro Services Group Limited 20230918 0 0.285 0.285 0.285 0.285 0 0.285
6966.HK China Wan Tong Yuan (Holdings) Limited 20230918 0 0.365 0.38 0.345 0.365 630000 0.365
6968.HK Ganglong China Property Group Limited 20230918 0 0.3 0.325 0.28 0.305 25260000 0.305 up up correct
6969.HK Smoore International Holdings Limited 20230918 0 7.34 7.36 7.17 7.23 6683041 7.23 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20230918 0 1.9 1.9 1.84 1.89 3482000 1.851 down down correct
6978.HK Immunotech Biopharm Ltd 20230918 0 4.21 4.21 4.02 4.02 22000 4.02 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20230918 0 0.081 0.082 0.08 0.081 2090000 0.081
6988.HK Joy Spreader Interactive Technology Co.Ltd 20230918 0 0.33 0.34 0.32 0.33 3277607 0.33
6989.HK Excellence Commercial Property & Facilities Management Group Limited 20230918 0 2.09 2.09 2.02 2.03 580000 2.03 down down correct
6993.HK Blue Moon Group Holdings Limited 20230918 0 2.72 2.76 2.65 2.71 445500 2.71 down down correct
6996.HK Antengene Corporation Limited 20230918 0 1.13 1.17 1.09 1.09 640500 1.09 down down correct
6998.HK JHBP (CY) Holdings Limited 20230918 0 1.21 1.22 1.21 1.21 67000 1.21
6999.HK Leading Holdings Group Limited 20230918 0 0.24 0.24 0.231 0.24 17000 0.24
709.HK GIORDANO INTERNATIONAL LTD 20230918 0 2.76 2.82 2.71 2.79 2670000 2.79 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20230918 0 0.61 0.61 0.58 0.59 1572125 0.59 down down correct
7200.HK CSOP Leveraged and Inverse Series 20230918 0 3.57 3.596 3.498 3.526 75785800 3.526 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20230918 0 2.188 2.188 2.09 2.146 5190000 2.146 down down correct
7300.HK CSOP Leveraged and Inverse Series 20230918 0 5.655 5.685 5.64 5.675 713200 5.675 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20230918 0 0.86 0.87 0.85 0.85 1134000 0.85 down down correct
743.HK ASIA CEMENT CHINA CORP 20230918 0 2.88 2.89 2.86 2.86 676500 2.86 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20230918 0 5.69 5.8 5.65 5.77 45112300 5.77 up up correct
751.HK SKYWORTH GROUP LTD 20230918 0 3.32 3.45 3.32 3.41 8823502 3.41 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20230918 0 5.22 5.22 5.11 5.17 832836 5.17 down up incorrect
7568.HK CSOP NASDAQ 20230918 0 9.415 9.435 9.395 9.415 5078700 9.415
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20230918 0 5.1 5.2 5.075 5.185 763500 5.185 up up correct
772.HK China Literature Ltd 20230918 0 29.9 29.9 29 29 1556559 29 down down correct
775.HK CKLIFE SCIENCES INC 20230918 0 0.71 0.72 0.7 0.71 1232000 0.71
777.HK NETDRAGON WEBSOFT LTD 20230918 0 14 14.56 13.84 14.48 544500 14.48 up up correct
778.HK FORTUNE UNITS TRUST 20230918 0 4.83 4.84 4.8 4.81 803244 4.81 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20230918 0 2.76 2.76 2.76 2.76 4000 2.76
780.HK TONGCHENG 20230918 0 17.5 17.88 17.36 17.6 1641690 17.6 up up correct
788.HK China Tower Corp Ltd 20230918 0 0.76 0.77 0.75 0.76 50350850 0.76
799.HK IGG Inc 20230918 0 3.37 3.44 3.35 3.39 1155000 3.39 up up correct
8.HK PCCW LTD 20230918 0 3.58 3.59 3.5 3.51 7932442 3.51 down down correct
8001.HK Orient Securities International Holdings Limited 20230918 0 0.24 0.24 0.24 0.24 0 0.24
8005.HK Yuxing InfoTech Investment Holdings Limited 20230918 0 0.16 0.16 0.16 0.16 0 0.16
8006.HK Sino Splendid Holdings Limited 20230918 0 0.145 0.145 0.145 0.145 0 0.145
8007.HK Global Strategic Group Limited 20230918 0 0.435 0.47 0.35 0.35 20900000 0.35 down down correct
8009.HK Chinese Energy Holdings Limited 20230918 0 0.45 0.45 0.45 0.45 0 0.45
8011.HK Polyard Petroleum International Group Limited 20230918 0 0.159 0.159 0.159 0.159 0 0.159
8013.HK ECI Technology Holdings Limited 20230918 0 0.039 0.039 0.039 0.039 40000 0.039
8016.HK CHANGHONG JH 20230918 0 0.44 0.44 0.44 0.44 60000 0.44
8017.HK TradeGo FinTech Limited 20230918 0 0.345 0.37 0.345 0.355 1916000 0.355 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20230918 0 0.164 0.164 0.164 0.164 20000 0.164
8019.HK OL 20230918 0 0.213 0.213 0.213 0.213 0 0.213
8020.HK Unitas Holdings Limited 20230918 0 0.014 0.014 0.014 0.014 0 0.014
8021.HK WLS Holdings Limited 20230918 0 0.041 0.045 0.041 0.044 10930000 0.044 up up correct
8023.HK Kwong Man Kee Group Limited 20230918 0 0.4 0.4 0.4 0.4 0 0.4
8026.HK China Brilliant Global Limited 20230918 0 0.55 0.55 0.55 0.55 0 0.55
8027.HK KPM Holding Limited 20230918 0 0.246 0.246 0.246 0.246 0 0.246
8028.HK Timeless Software Limited 20230918 0 0.024 0.024 0.024 0.024 0 0.024
8029.HK Sun International Group Limited 20230918 0 0.05 0.05 0.05 0.05 0 0.05
8031.HK ETS Group Limited 20230918 0 0.45 0.45 0.45 0.45 0 0.45
8032.HK Viva China Holdings Limited 20230918 0 1.14 1.54 1.12 1.21 17304000 1.21 up up correct
8033.HK Vodatel Networks Holdings Limited 20230918 0 0.17 0.17 0.17 0.17 0 0.17
8035.HK Janco Holdings Limited 20230918 0 0.15 0.15 0.15 0.15 0 0.15
8036.HK eBroker Group Limited 20230918 0 0.089 0.089 0.089 0.089 60000 0.089
8037.HK China Biotech Services Holdings Limited 20230918 0 0.57 0.6 0.57 0.6 45000 0.6 up up correct
8039.HK KNK Holdings Limited 20230918 0 0.62 0.62 0.62 0.62 0 0.62
8041.HK Luxey International (Holdings) Limited 20230918 0 0.227 0.229 0.22 0.229 900000 0.229 up up correct
8042.HK KOS International Holdings Limited 20230918 0 0.056 0.056 0.056 0.056 0 0.056
8043.HK Atlinks Group Limited 20230918 0 0.213 0.213 0.213 0.213 5000 0.213
8045.HK Jiangsu NandaSoft Technology Company Limited 20230918 0 0.09 0.09 0.09 0.09 0 0.09
8047.HK China Ocean Group Development Limited 20230918 0 0.088 0.1 0.088 0.09 3996000 0.09 up up correct
8048.HK Yu Tak International Holdings Limited 20230918 0 0.02 0.02 0.02 0.02 0 0.02
8049.HK Jilin Province Huinan Changlong Bio 20230918 0 1.34 1.34 1.34 1.34 0 1.34
8050.HK Quantum Thinking Limited 20230918 0 0.15 0.15 0.15 0.15 0 0.15
8051.HK CircuTech International Holdings Limited 20230918 0 4.09 4.09 4.09 4.09 0 4.09
8052.HK Luk Hing Entertainment Group Holdings Limited 20230918 0 0.154 0.154 0.154 0.154 240000 0.154
8053.HK Pizu Group Holdings Limited 20230918 0 0.37 0.375 0.35 0.375 800000 0.3654 up up correct
8056.HK Life Concepts Holdings Limited 20230918 0 0.095 0.1 0.057 0.064 48055000 0.064 down down correct
8057.HK Madison Holdings Group Limited 20230918 0 0.31 0.31 0.31 0.31 0 0.31
8059.HK Glory Flame Holdings Limited 20230918 0 0.024 0.024 0.024 0.024 0 0.024
806.HK VALUE PARTNERS GROUP LTD 20230918 0 2.43 2.46 2.42 2.45 376000 2.45 up up correct
8060.HK Global Link Communications Holdings Limited 20230918 0 0.057 0.057 0.057 0.057 0 0.057
8062.HK EFT Solutions Holdings Limited 20230918 0 0.228 0.228 0.228 0.228 0 0.228
8065.HK KML Technology Group Limited 20230918 0 0.14 0.14 0.14 0.14 0 0.14
8066.HK Phoenitron Holdings Limited 20230918 0 0.045 0.048 0.045 0.048 26000 0.048 up down incorrect
8067.HK Oriental University City Holdings (H.K.) Limited 20230918 0 0.365 0.365 0.35 0.35 62000 0.35 down up incorrect
8069.HK WWPKG Holdings Company Limited 20230918 0 0.068 0.068 0.066 0.066 2415000 0.066 down down correct
8071.HK China Netcom Technology Holdings Limited 20230918 0 0.025 0.026 0.024 0.026 125000 0.026 up up correct
8072.HK Roma Group Limited 20230918 0 0.045 0.045 0.044 0.045 760000 0.045
8073.HK China Singyes New Materials Holdings Limited 20230918 0 0.116 0.117 0.116 0.117 48000 0.117 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20230918 0 1.45 1.45 1.45 1.45 0 1.3945
8076.HK Sing Lee Software (Group) Limited 20230918 0 0.017 0.017 0.017 0.017 0 0.017
8078.HK China Creative Digital Entertainment Limited 20230918 0 0.016 0.016 0.016 0.016 0 0.016
8079.HK Easy Repay Finance & Investment Limited 20230918 0 0.067 0.067 0.067 0.067 20000 0.067
808.HK PROSPERITY REAL ESTATE INVESTMENT 20230918 0 1.44 1.44 1.42 1.42 1151000 1.42 down down correct
8080.HK North Asia Strategic Holdings Limited 20230918 0 0.29 0.29 0.248 0.248 20000 0.248 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20230918 0 0.107 0.107 0.099 0.102 30407280 0.102 down up incorrect
8082.HK Sun Entertainment Group Limited 20230918 0 0.027 0.027 0.027 0.027 0 0.027
8083.HK China Youzan Limited 20230918 0 0.125 0.125 0.121 0.123 19618400 0.123 down down correct
8087.HK China 33 Media Group Limited 20230918 0 0.12 0.12 0.12 0.12 0 0.12
8091.HK OOH Holdings Limited 20230918 0 0.034 0.034 0.034 0.034 0 0.034
8092.HK ITE (Holdings) Limited 20230918 0 0.025 0.025 0.025 0.025 0 0.025
8093.HK Million Stars Holdings Limited 20230918 0 0.136 0.136 0.131 0.131 20000 0.131 down down correct
8095.HK Beijing Beida Jade Bird Universal Sci 20230918 0 0.485 0.495 0.48 0.495 25000 0.495 up up correct
8096.HK Tasty Concepts Holding Limited 20230918 0 0.2034 0.2034 0.2034 0.2034 0 0.2034
8098.HK CL Group (Holdings) Limited 20230918 0 0.045 0.045 0.045 0.045 0 0.045
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20230918 0 3.15 3.25 3.05 3.23 4809809 3.23 up down incorrect
8100.HK GET Holdings Limited 20230918 0 0.226 0.226 0.226 0.226 0 0.226
8103.HK hmvod Limited 20230918 0 1.57 1.62 1.55 1.6 114000 1.6 up up correct
8106.HK Shenghua Lande Scitech Limited 20230918 0 0.06 0.06 0.06 0.06 0 0.06
8107.HK Vision International Holdings Limited 20230918 0 4.8 4.8 4.8 4.8 21000 4.8
811.HK XINHUA WINSHARE PUBLISHING AND MED 20230918 0 6.03 6.06 5.94 6.06 398000 6.06 up up correct
8111.HK China Technology Industry Group Limited 20230918 0 0.05 0.05 0.05 0.05 0 0.05
8112.HK Cornerstone Financial Holdings Limited 20230918 0 0.38 0.38 0.38 0.38 24600 0.38
8113.HK Hi 20230918 0 0.131 0.131 0.125 0.125 20000 0.125 down down correct
8115.HK Shanghai Qingpu Fire 20230918 0 0.44 0.44 0.44 0.44 0 0.44
8117.HK China Primary Energy Holdings Limited 20230918 0 0.052 0.052 0.052 0.052 1200 0.052
8118.HK Bortex Global Limited 20230918 0 0.168 0.168 0.168 0.168 0 0.168
8120.HK OL 20230918 0 0.121 0.126 0.12 0.125 90000 0.125 up up correct
8121.HK Guru Online (Holdings) Limited 20230918 0 0.215 0.215 0.215 0.215 850000 0.215
8123.HK Sinofortune Financial Holdings Limited 20230918 0 0.01 0.01 0.01 0.01 36000 0.01
8125.HK Royal Century Resources Holdings Limited 20230918 0 0.059 0.059 0.059 0.059 352000 0.059
8126.HK G.A. Holdings Limited 20230918 0 0.126 0.126 0.126 0.126 0 0.126
8128.HK China Geothermal Industry Development Group Limited 20230918 0 0.026 0.026 0.026 0.026 0 0.026
8130.HK OL 20230918 0 0.012 0.016 0.012 0.014 5100600 0.014 up down incorrect
8133.HK Jete Power Holdings Limited 20230918 0 0.59 0.59 0.56 0.56 24000 0.56 down down correct
8136.HK IMS Group Holdings Limited 20230918 0 0.037 0.037 0.037 0.037 880000 0.037
8137.HK Honbridge Holdings Limited 20230918 0 0.4 0.405 0.375 0.375 3114000 0.375 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20230918 0 1.12 1.12 1.12 1.12 0 1.12
8140.HK BOSA Technology Holdings Limited 20230918 0 0.087 0.092 0.081 0.092 210000 0.092 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20230918 0 0.14 0.14 0.14 0.14 0 0.14
8143.HK OL 20230918 0 0.15 0.15 0.15 0.15 0 0.15
8146.HK Grace Wine Holdings Limited 20230918 0 0.139 0.141 0.139 0.141 100000 0.141 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20230918 0 0.142 0.183 0.142 0.179 4800750 0.179 up up correct
8148.HK Aurum Pacific (China) Group Limited 20230918 0 0.075 0.079 0.073 0.079 340000 0.079 up up correct
8149.HK Altus Holdings Limited 20230918 0 0.144 0.144 0.144 0.144 0 0.144
8150.HK Seamless Green China (Holdings) Limited 20230918 0 0.08 0.08 0.08 0.08 0 0.08
8151.HK Bao Shen Holdings Limited 20230918 0 0.063 0.063 0.063 0.063 0 0.063
8152.HK M&L Holdings Group Limited 20230918 0 0.055 0.055 0.055 0.055 0 0.055
8153.HK Farnova Group Holdings Limited 20230918 0 0.17 0.174 0.168 0.174 2980000 0.174 up up correct
8156.HK Sinopharm Tech Holdings Limited 20230918 0 0.165 0.165 0.165 0.165 30000 0.165
8158.HK China Regenerative Medicine International Limited 20230918 0 0.85 0.85 0.85 0.85 0 0.85
8159.HK Glory Mark Hi 20230918 0 0.123 0.123 0.123 0.123 0 0.123
8160.HK Goldway Education Group Limited 20230918 0 0.042 0.042 0.042 0.042 0 0.042
8161.HK MediNet Group Limited 20230918 0 0.27 0.27 0.27 0.27 0 0.27
8162.HK Loco Hong Kong Holdings Limited 20230918 0 0.188 0.188 0.188 0.188 0 0.188
8163.HK Merdeka Financial Group Limited 20230918 0 0.189 0.189 0.189 0.189 0 0.189
8166.HK China Eco 20230918 0 0.05 0.05 0.05 0.05 0 0.05
8167.HK Neo Telemedia Limited 20230918 0 0.037 0.037 0.037 0.037 0 0.037
8168.HK Amasse Capital Holdings Limited 20230918 0 0.185 0.197 0.183 0.185 3240000 0.185
8169.HK Eco 20230918 0 0.032 0.034 0.032 0.032 1510000 0.032
8172.HK Lajin Entertainment Network Group Limited 20230918 0 0.045 0.048 0.044 0.044 860000 0.044 down down correct
8173.HK Union Asia Enterprise Holdings Limited 20230918 0 0.435 0.435 0.435 0.435 0 0.435
8176.HK SuperRobotics Limited 20230918 0 0.25 0.25 0.25 0.25 0 0.25
8178.HK China Information Technology Development Limited 20230918 0 2.72 3 2.72 2.9 172000 2.9 up up correct
8179.HK Palinda Group Holdings Limited 20230918 0 0.1 0.1 0.1 0.1 204000 0.1
818.HK HI SUN TECHNOLOGY CHINA LTD 20230918 0 0.56 0.66 0.55 0.55 2571000 0.55 down down correct
8181.HK Shi Shi Services Limited 20230918 0 0.045 0.052 0.045 0.05 672000 0.05 up up correct
8187.HK Jimu Group Limited 20230918 0 0.171 0.173 0.157 0.165 323750 0.165 down down correct
8188.HK GME Group Holdings Limited 20230918 0 0.066 0.066 0.06 0.065 44000 0.065 down down correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20230918 0 0.089 0.089 0.089 0.089 0 0.089
819.HK TIANNENG POWER INTERNATIONAL LTD 20230918 0 7.78 7.78 7.64 7.72 1298000 7.72 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20230918 0 0.249 0.249 0.249 0.249 0 0.249
8193.HK Asia 20230918 0 0.16 0.16 0.16 0.16 0 0.16
8198.HK Loto Interactive Limited 20230918 0 0.325 0.325 0.325 0.325 24000 0.325
8200.HK Sau San Tong Holdings Limited 20230918 0 0.67 0.72 0.66 0.68 68500 0.68 up up correct
8201.HK PPS International (Holdings) Limited 20230918 0 0.051 0.053 0.051 0.053 100000 0.053 up up correct
8203.HK Kaisun Holdings Limited 20230918 0 0.17 0.17 0.17 0.17 10000 0.17
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20230918 0 0.177 0.177 0.177 0.177 0 0.177
8206.HK Shentong Robot Education Group Company Limited 20230918 0 0.024 0.024 0.024 0.024 0 0.024
8208.HK WMCH Global Investment Limited 20230918 0 0.043 0.043 0.043 0.043 0 0.043
8210.HK DLC Asia Limited 20230918 0 0.04 0.041 0.04 0.041 140000 0.041 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20230918 0 0.038 0.038 0.038 0.038 0 0.038
8213.HK StarGlory Holdings Company Limited 20230918 0 0.415 0.415 0.415 0.415 600000 0.415
8217.HK Luen Wong Group Holdings Limited 20230918 0 0.14 0.14 0.14 0.14 0 0.14
8218.HK Echo International Holdings Group Limited 20230918 0 0.183 0.183 0.183 0.183 0 0.183
8219.HK Hanvey Group Holdings Limited 20230918 0 0.275 0.275 0.26 0.26 2150000 0.26 down down correct
8220.HK Bingo Group Holdings Limited 20230918 0 0.248 0.285 0.248 0.28 55000 0.28 up up correct
8221.HK PF Group Holdings Limited 20230918 0 0.025 0.025 0.025 0.025 0 0.025
8222.HK E Lighting Group Holdings Limited 20230918 0 0.053 0.053 0.053 0.053 0 0.053
8223.HK Ziyuanyuan Holdings Group Limited 20230918 0 1.5 1.5 1.35 1.39 292000 1.39 down down correct
8225.HK China Health Group Inc 20230918 0 0.156 0.16 0.145 0.16 480000 0.16 up up correct
8226.HK KOALA Financial Group Limited 20230918 0 0.137 0.143 0.137 0.143 95000 0.143 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20230918 0 0.37 0.37 0.37 0.37 0 0.37
8229.HK Future Data Group Limited 20230918 0 0.85 0.9 0.84 0.9 3390000 0.9 up up correct
8232.HK Classified Group (Holdings) Limited 20230918 0 0.47 0.47 0.47 0.47 0 0.47
8235.HK CCID Consulting Company Limited 20230918 0 0.51 0.51 0.51 0.51 404000 0.4686
8237.HK Link Holdings Limited 20230918 0 0.022 0.022 0.022 0.022 0 0.022
8239.HK Capital Finance Holdings Limited 20230918 0 0.65 0.65 0.65 0.65 0 0.65
8241.HK Ying Kee Tea House Group Limited 20230918 0 0.202 0.202 0.202 0.202 0 0.202
8245.HK On Real International Holdings Limited 20230918 0 0.075 0.075 0.075 0.075 10000 0.075
8246.HK Zhonghua Gas Holdings Limited 20230918 0 0.092 0.092 0.091 0.092 168000 0.092
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20230918 0 0.075 0.075 0.075 0.075 0 0.075
8250.HK Silk Road Energy Services Group Limited 20230918 0 0.206 0.206 0.206 0.206 10000 0.206
8257.HK Genes Tech Group Holdings Company Limited 20230918 0 0.083 0.083 0.083 0.083 0 0.083
826.HK TIANGONG INTERNATIONAL LTD 20230918 0 2.56 2.61 2.52 2.54 1382000 2.54 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20230918 0 0.16 0.178 0.159 0.159 198000 0.159 down down correct
8268.HK Smart City Development Holdings Limited 20230918 0 0.44 0.44 0.44 0.44 0 0.44
8269.HK Wealth Glory Holdings Limited 20230918 0 0.132 0.132 0.132 0.132 0 0.132
8270.HK China CBM Group Company Limited 20230918 0 0.98 0.98 0.98 0.98 0 0.98
8271.HK Global Digital Creations Holdings Limited 20230918 0 0.067 0.081 0.067 0.08 10000 0.08 up up correct
8275.HK Beaver Group (Holding) Company Limited 20230918 0 0.275 0.275 0.26 0.26 2360000 0.26 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20230918 0 0.105 0.105 0.105 0.105 0 0.105
8279.HK AGTech Holdings Limited 20230918 0 0.222 0.222 0.217 0.217 1212000 0.217 down down correct
828.HK DYNASTY FINE WINES LTD 20230918 0 0.216 0.239 0.216 0.239 60000 0.239 up up correct
8280.HK China Digital Video Holdings Limited 20230918 0 0.032 0.032 0.032 0.032 0 0.032
8281.HK China Golden Classic Group Limited 20230918 0 0.17 0.17 0.17 0.17 0 0.17
8282.HK Gameone Holdings Limited 20230918 0 0.128 0.128 0.128 0.128 0 0.128
8285.HK Sling Group Holdings Limited 20230918 0 0.047 0.047 0.047 0.047 0 0.047
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20230918 0 0.086 0.086 0.086 0.086 0 0.086
8290.HK Ahsay Backup Software Development Company Limited 20230918 0 0.021 0.021 0.021 0.021 0 0.021
8291.HK Wan Cheng Metal Packaging Company Limited 20230918 0 0.18 0.18 0.18 0.18 0 0.18
8292.HK Worldgate Global Logistics Ltd 20230918 0 0.088 0.088 0.088 0.088 80000 0.088
8293.HK SingAsia Holdings Limited 20230918 0 0.235 0.235 0.235 0.235 0 0.235
8295.HK Zhongjin Technology Services Group Company Limited 20230918 0 0.044 0.046 0.043 0.043 1720000 0.043 down down correct
8296.HK Sino 20230918 0 0.125 0.125 0.125 0.125 0 0.125
8297.HK My Heart Bodibra Group Limited 20230918 0 0.335 0.35 0.32 0.325 4125000 0.325 down down correct
8299.HK Grand T G Gold Holdings Limited 20230918 0 0.115 0.122 0.113 0.118 115968000 0.118 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20230918 0 0.1 0.112 0.1 0.11 5820000 0.11 up down incorrect
8305.HK Tong Kee (Holding) Limited 20230918 0 0.062 0.062 0.058 0.06 1950000 0.06 down down correct
8307.HK Medicskin Holdings Limited 20230918 0 0.206 0.206 0.206 0.206 4000 0.206
8308.HK Gudou Holdings Limited 20230918 0 0.237 0.237 0.237 0.237 0 0.237
8309.HK Man Shing Global Holdings Limited 20230918 0 0.07 0.07 0.07 0.07 0 0.07
8310.HK Dafeng Port Heshun Technology Company Limited 20230918 0 0.228 0.25 0.202 0.218 3650000 0.218 down down correct
8313.HK ZACD Group Ltd 20230918 0 0.042 0.042 0.042 0.042 0 0.042
8315.HK Greatwalle Inc 20230918 0 0.187 0.187 0.187 0.187 0 0.187
8317.HK Finet Group Limited 20230918 0 0.074 0.074 0.073 0.073 20000 0.073 down down correct
8319.HK Expert Systems Holdings Limited 20230918 0 0.126 0.127 0.122 0.124 300000 0.1138 down down correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20230918 0 0.119 0.124 0.112 0.113 2667000 0.113 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20230918 0 0.086 0.086 0.086 0.086 80000 0.086
8321.HK Tai Kam Holdings Limited 20230918 0 0.229 0.229 0.229 0.229 0 0.229
8325.HK China Smartpay Group Holdings Limited 20230918 0 0.036 0.036 0.036 0.036 0 0.036
8326.HK Tonking New Energy Group Holdings Limited 20230918 0 0.36 0.36 0.29 0.35 2695000 0.35 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20230918 0 2.2 2.2 2.07 2.1 360163 2.1 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20230918 0 0.159 0.172 0.155 0.162 580000 0.162 up up correct
8331.HK P.B. Group Limited 20230918 0 0.19 0.19 0.19 0.19 0 0.19
8337.HK Directel Holdings Limited 20230918 0 0.148 0.148 0.148 0.148 0 0.148
8340.HK Vinco Financial Group Limited 20230918 0 0.22 0.22 0.22 0.22 90000 0.22
8341.HK Aeso Holding Limited 20230918 0 0.177 0.177 0.177 0.177 0 0.177
8343.HK HongGuang Lighting Holdings Company Limited 20230918 0 0.97 1.04 0.95 0.95 463000 0.95 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20230918 0 0.28 0.28 0.28 0.28 24000 0.28
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20230918 0 0.28 0.28 0.28 0.28 20000 0.28
8349.HK MEIGU Technology Holding Group Limited 20230918 0 1.07 1.07 1.07 1.07 0 1.07
8350.HK Excalibur Global Financial Holdings Limited 20230918 0 0.285 0.285 0.285 0.285 32000 0.285
8353.HK Anacle Systems Limited 20230918 0 0.28 0.28 0.28 0.28 0 0.28
8355.HK I 20230918 0 0.205 0.205 0.205 0.205 110000 0.205
8356.HK CNC Holdings Limited 20230918 0 0.012 0.012 0.012 0.012 0 0.012
8357.HK Republic Healthcare Limited 20230918 0 0.093 0.093 0.093 0.093 0 0.093
8360.HK AL Group Limited 20230918 0 1.51 1.51 1.48 1.48 414000 1.48 down down correct
8362.HK Winning Tower Group Holdings Limited 20230918 0 0.032 0.032 0.032 0.032 0 0.032
8363.HK SDM Group Holdings Limited 20230918 0 0.045 0.045 0.045 0.045 0 0.045
8365.HK VBG International Holdings Limited 20230918 0 0.084 0.084 0.076 0.079 435000 0.079 down down correct
8366.HK Zhejiang United Investment Holdings Group Limited 20230918 0 0.028 0.028 0.028 0.028 0 0.028
8368.HK Creative China Holdings Limited 20230918 0 0.95 0.95 0.95 0.95 0 0.95
8371.HK Taste Gourmet Group Limited 20230918 0 1.48 1.48 1.48 1.48 0 1.48
8372.HK Grand Brilliance Group Holdings Limited 20230918 0 0.071 0.071 0.071 0.071 40000 0.071
8373.HK Indigo Star Holdings Limited 20230918 0 0.168 0.17 0.161 0.162 3840000 0.162 down down correct
8375.HK Vertical International Holdings Limited 20230918 0 0.147 0.147 0.147 0.147 0 0.147
8377.HK Shen You Holdings Limited 20230918 0 0.203 0.203 0.203 0.203 0 0.203
8379.HK Prime Intelligence Solutions Group Limited 20230918 0 0.125 0.135 0.109 0.109 40000 0.109 down up incorrect
8383.HK Linocraft Holdings Limited 20230918 0 0.095 0.095 0.095 0.095 0 0.095
8385.HK Prosperous Printing Company Limited 20230918 0 0.3 0.3 0.28 0.28 60000 0.28 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20230918 0 0.89 0.89 0.86 0.88 764000 0.88 down down correct
8392.HK Satu Holdings Limited 20230918 0 0.05 0.05 0.046 0.046 620000 0.046 down down correct
8395.HK Tree Holdings Limited 20230918 0 0.8 0.8 0.79 0.79 40000 0.79 down down correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20230918 0 0.034 0.034 0.034 0.034 0 0.034
8401.HK Stream Ideas Group Limited 20230918 0 0.115 0.115 0.115 0.115 0 0.115
8402.HK GT Steel Construction Group Limited 20230918 0 1.09 1.1 1.04 1.08 630000 1.08 down down correct
8403.HK Dowway Holdings Limited 20230918 0 0.65 0.65 0.65 0.65 0 0.65
8405.HK Hang Chi Holdings Limited 20230918 0 0.7 0.7 0.7 0.7 0 0.7
8406.HK Alpha Era International Holdings Limited 20230918 0 0.248 0.285 0.247 0.26 2360000 0.26 up up correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20230918 0 0.113 0.113 0.113 0.113 0 0.113
8412.HK BCI Group Holdings Limited 20230918 0 1 1 1 1 0 1
8413.HK Asia Grocery Distribution Limited 20230918 0 0.119 0.128 0.112 0.113 160000 0.113 down down correct
8416.HK HM International Holdings Limited 20230918 0 0.101 0.101 0.101 0.101 0 0.101
8417.HK Dadi Education Holdings Limited 20230918 0 0.015 0.015 0.015 0.015 0 0.015
8418.HK Optima Automobile Group Holdings Limited 20230918 0 0.76 0.8 0.76 0.8 160000 0.8 up up correct
8419.HK AV Promotions Holdings Limited 20230918 0 0.158 0.158 0.158 0.158 0 0.158
8420.HK Nexion Technologies Limited 20230918 0 0.026 0.026 0.026 0.026 27410000 0.026
8421.HK WINSON HLDGS HK 20230918 0 0.228 0.228 0.221 0.221 0 0.221 down down correct
8422.HK WT Group Holdings Limited 20230918 0 0.074 0.075 0.074 0.075 30000 0.075 up down incorrect
8423.HK Chi Ho Development Holdings Limited 20230918 0 0.095 0.095 0.095 0.095 0 0.095
8425.HK Hing Ming Holdings Limited 20230918 0 0.167 0.167 0.167 0.167 0 0.167
8426.HK Modern Living Investments Holdings Limited 20230918 0 0.155 0.155 0.155 0.155 100000 0.155
8427.HK SK Target Group Limited 20230918 0 0.071 0.088 0.071 0.088 12000 0.088 up up correct
8428.HK CBK Holdings Limited 20230918 0 0.29 0.29 0.29 0.29 170000 0.29
8429.HK Icicle Group Holdings Limited 20230918 0 0.046 0.048 0.043 0.044 50000 0.044 down down correct
8430.HK C&N Holdings Limited 20230918 0 0.27 0.29 0.27 0.29 80000 0.29 up down incorrect
8431.HK Hao Bai International (Cayman) Limited 20230918 0 0.236 0.275 0.236 0.265 5155000 0.265 up down incorrect
8432.HK Bar Pacific Group Holdings Limited 20230918 0 0.078 0.078 0.078 0.078 0 0.078
8436.HK Takbo Group Holdings Limited 20230918 0 0.177 0.205 0.177 0.185 135000 0.185 up up correct
8437.HK RMH Holdings Limited 20230918 0 0.103 0.103 0.103 0.103 0 0.103
8439.HK Somerley Capital Holdings Limited 20230918 0 0.86 0.86 0.86 0.86 0 0.835
8442.HK SG GROUP HLDGS 20230918 0 3 3.3 3 3.3 0 3.3 up up correct
8445.HK Noble Engineering Group Holdings Limited 20230918 0 0.455 0.455 0.455 0.455 0 0.455
8446.HK In Technical Productions Holdings Limited 20230918 0 2.53 2.65 2.46 2.5 3232000 2.5 down down correct
8447.HK MS Concept Limited 20230918 0 0.056 0.064 0.052 0.062 770000 0.062 up up correct
8448.HK Universe Printshop Holdings Limited 20230918 0 0.027 0.038 0.027 0.034 6560000 0.034 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20230918 0 0.01 0.01 0.01 0.01 3110000 0.01
8450.HK EDICO Holdings Limited 20230918 0 0.049 0.049 0.049 0.049 70000 0.049
8451.HK Sunlight (1977) Holdings Limited 20230918 0 0.255 0.255 0.22 0.234 3160000 0.234 down up incorrect
8452.HK FY Financial (Shenzhen) Co. Ltd 20230918 0 0.42 0.42 0.42 0.42 0 0.42
8455.HK Lai Group Holding Company Limited 20230918 0 0.035 0.035 0.035 0.035 0 0.035
8456.HK Mansion International Holdings Limited 20230918 0 0.25 0.25 0.245 0.25 56000 0.25
8460.HK Basetrophy Group Holdings Limited 20230918 0 0.17 0.17 0.17 0.17 30000 0.17
8462.HK Omnibridge Holdings Limited 20230918 0 0.053 0.053 0.053 0.053 0 0.053
8465.HK Transtech Optelecom Science Holdings Limited 20230918 0 0.34 0.34 0.315 0.315 0 0.315 down down correct
8470.HK LUMINA GROUP 20230918 0 0.13 0.145 0.13 0.145 0 0.145 up up correct
8471.HK Reach New Holdings Limited 20230918 0 0.24 0.24 0.228 0.237 110000 0.237 down up incorrect
8472.HK Lapco Holdings Limited 20230918 0 1.39 1.4 1.39 1.4 18000 1.4 up up correct
8473.HK Mi Ming Mart Holdings Limited 20230918 0 0.134 0.134 0.134 0.134 20000 0.134
8475.HK K Group Holdings Limited 20230918 0 0.315 0.32 0.305 0.305 40000 0.305 down up incorrect
8476.HK Ocean One Holding Ltd 20230918 0 0.71 0.71 0.71 0.71 90000 0.71
8479.HK JTF International Holdings Limited 20230918 0 0.7 0.7 0.66 0.69 1432000 0.69 down down correct
8480.HK Furniweb Holdings Limited 20230918 0 0.31 0.31 0.3 0.3 52000 0.3 down down correct
8481.HK Shenglong Splendecor International Limited 20230918 0 0.17 0.17 0.168 0.168 5000 0.168 down down correct
8482.HK Wan Leader International Limited 20230918 0 0.1 0.105 0.1 0.102 1280000 0.102 up up correct
8483.HK Max Sight Group Holdings Limited 20230918 0 0.1 0.1 0.099 0.099 16000 0.0953 down down correct
8485.HK Smart Globe Holdings Limited 20230918 0 0.27 0.27 0.27 0.27 180000 0.27
8487.HK ISP Global Limited 20230918 0 0.175 0.185 0.167 0.185 666000 0.185 up up correct
8489.HK Grand Power Logistics Group Limited 20230918 0 0.223 0.223 0.223 0.223 0 0.223
8490.HK Niche 20230918 0 0.187 0.187 0.187 0.187 0 0.187
8491.HK Cool Link (Holdings) Limited 20230918 0 0.62 0.62 0.61 0.61 2020000 0.61 down down correct
8493.HK Dragon King Group Holdings Limited 20230918 0 0.094 0.139 0.094 0.116 6777600 0.116 up up correct
8495.HK 1957 & Co. (Hospitality) Limited 20230918 0 0.285 0.285 0.285 0.285 0 0.285
8496.HK Singapore Food Holdings Limited 20230918 0 0.38 0.4 0.38 0.4 7500 0.4 up up correct
8500.HK Icon Culture Global Company Limited 20230918 0 0.29 0.29 0.29 0.29 0 0.29
8501.HK Sanbase Corporation Limited 20230918 0 0.43 0.43 0.43 0.43 0 0.43
8502.HK Ocean Line Port Development Limited 20230918 0 0.325 0.325 0.3 0.31 96000 0.31 down up incorrect
8507.HK i.century Holding Limited 20230918 0 0.12 0.12 0.12 0.12 424000 0.12
8509.HK Wine's Link International Holdings Limited 20230918 0 0.38 0.38 0.38 0.38 0 0.38
8510.HK Top Standard Corporation 20230918 0 0.046 0.046 0.046 0.046 0 0.046
8511.HK Zhicheng Technology Group Ltd 20230918 0 0.1 0.106 0.09 0.1 16660000 0.1
8512.HK Hyfusin Group Holdings Limited 20230918 0 0.179 0.184 0.172 0.184 80000 0.184 up up correct
8513.HK IAG Holdings Limited 20230918 0 0.135 0.135 0.128 0.128 344000 0.128 down down correct
8516.HK Grand Talents Group Holdings Limited 20230918 0 0.143 0.145 0.135 0.135 80000 0.135 down up incorrect
8519.HK Jia Group Holdings Limited 20230918 0 0.042 0.045 0.039 0.039 30000 0.039 down down correct
8521.HK ST International Holdings Company Limited 20230918 0 0.25 0.25 0.25 0.25 0 0.25
8523.HK Sheung Moon Holdings Limited 20230918 0 0.203 0.203 0.203 0.203 0 0.203
8525.HK Baiying Holdings Group Limited 20230918 0 0.45 0.45 0.45 0.45 0 0.45
8526.HK Wing Fung Group Asia Limited 20230918 0 0.143 0.143 0.143 0.143 0 0.143
8527.HK JLogo Holdings Limited 20230918 0 0.53 0.53 0.53 0.53 95000 0.53
853.HK MICROPORT SCIENTIFIC CORP 20230918 0 12.4 12.82 12.34 12.54 4557242 12.54 up up correct
8532.HK Polyfair Holdings Limited 20230918 0 0.053 0.054 0.051 0.054 272000 0.054 up up correct
8535.HK Vistar Holdings Limited 20230918 0 0.054 0.054 0.054 0.054 860000 0.054
8536.HK TL Natural Gas Holdings Limited 20230918 0 0.188 0.19 0.17 0.17 620000 0.17 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20230918 0 0.036 0.036 0.036 0.036 0 0.036
8540.HK Victory Securities (Holdings) Company Limited 20230918 0 2.1 2.1 2.1 2.1 0 2.1
8545.HK Amuse Group Holding Limited 20230918 0 0.03 0.033 0.03 0.032 5032000 0.032 up up correct
8547.HK Pacific Legend Group Limited 20230918 0 0.219 0.219 0.219 0.219 0 0.219
855.HK CHINA WATER AFFAIRS GROUP LTD 20230918 0 5.45 5.48 5.4 5.48 1728000 5.3 up down incorrect
856.HK VSTECS HOLDINGS LTD 20230918 0 4.17 4.24 4.16 4.22 1764000 4.22 up up correct
86.HK SUN HUNG KAI LTD 20230918 0 2.71 2.72 2.7 2.72 244000 2.72 up up correct
860.HK WE SOLUTIONS LTD 20230918 0 0.074 0.075 0.069 0.069 7012000 0.069 down down correct
8601.HK Boltek Holdings Limited 20230918 0 0.285 0.29 0.285 0.285 60000 0.285
8603.HK Fameglow Holdings Limited 20230918 0 0.69 0.69 0.69 0.69 0 0.69
8606.HK Kinetix Systems Holdings Limited 20230918 0 0.156 0.156 0.156 0.156 0 0.156
8607.HK Narnia (Hong Kong) Group Company Limited 20230918 0 0.069 0.072 0.063 0.063 8940000 0.063 down down correct
8609.HK Eggriculture Foods Ltd 20230918 0 0.21 0.21 0.21 0.21 10000 0.21
861.HK DIGITAL CHINA HOLDINGS LTD 20230918 0 2.51 2.56 2.51 2.53 887000 2.53 up up correct
8611.HK Mindtell Technology Limited 20230918 0 0.143 0.143 0.143 0.143 0 0.143
8612.HK World Super Holdings Limited 20230918 0 0.039 0.042 0.037 0.04 12020000 0.04 up up correct
8613.HK Oriental Payment Group Holdings Limited 20230918 0 0.161 0.161 0.161 0.161 0 0.161
8616.HK Sunray Engineering Group Limited 20230918 0 0.05 0.05 0.05 0.05 0 0.05
8617.HK Best Linking Group Holdings Limited 20230918 0 1.84 1.91 1.84 1.91 165000 1.91 up up correct
8619.HK WAC Holdings Limited 20230918 0 0.033 0.033 0.033 0.033 0 0.033
8620.HK Asia 20230918 0 0.158 0.165 0.141 0.15 180000 0.15 down down correct
8621.HK Metropolis Capital Holdings Limited 20230918 0 0.021 0.024 0.021 0.021 160000 0.021
8622.HK Huakang Biomedical Holdings Company Limited 20230918 0 0.139 0.162 0.138 0.153 3000000 0.153 up up correct
8623.HK China Saftower International Holding Group Limited 20230918 0 0.07 0.07 0.07 0.07 130000 0.07
8627.HK Orange Tour Cultural Holding Limited 20230918 0 0.103 0.103 0.103 0.103 0 0.103
863.HK BC TECHNOLOGY GROUP LTD 20230918 0 2.85 3.27 2.8 3.22 3317500 3.22 up up correct
8631.HK Sun Kong Holdings Limited 20230918 0 0.06 0.06 0.06 0.06 0 0.06
8635.HK Novacon Technology Group Limited 20230918 0 0.12 0.12 0.11 0.11 180000 0.11 down down correct
8645.HK Nomad Technologies Holdings Limited 20230918 0 0.45 0.48 0.45 0.48 30000 0.48 up up correct
8646.HK China Hongguang Holdings Limited 20230918 0 0.211 0.245 0.211 0.245 177000 0.245 up up correct
8657.HK True Partner Capital Holding Limited 20230918 0 0.53 0.53 0.53 0.53 10000 0.53
8659.HK Yik Wo International Holdings Limited 20230918 0 0.68 0.68 0.67 0.68 150000 0.68
8668.HK Ying Hai Group Holdings Company Limited 20230918 0 0.17 0.17 0.17 0.17 0 0.17
868.HK XINYI GLASS HLDS LTD 20230918 0 11.12 11.28 10.92 11.08 3929398 11.08 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20230918 0 0.9 0.91 0.9 0.9 797000 0.9
873.HK SHIMAO SERVICES HOLDINGS LTD 20230918 0 1.55 1.55 1.47 1.49 10529000 1.49 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20230918 0 1.54 1.55 1.53 1.53 298000 1.4955 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20230918 0 1.9 1.9 1.86 1.87 189800 1.87 down down correct
906.HK CPMC HOLDINGS LTD 20230918 0 5.85 5.91 5.8 5.89 627000 5.89 up up correct
909.HK MING YUAN CLOUD GROUP HOLDINGS LTD 20230918 0 3.8 3.82 3.65 3.68 9638000 3.68 down down correct
931.HK CHINA LNG GROUP LTD 20230918 0 0.39 0.4 0.39 0.395 3021500 0.395 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20230918 0 3.14 3.2 3.11 3.19 2462000 3.19 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20230918 0 1.47 1.51 1.42 1.49 18352000 1.49 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20230918 0 1.25 1.3 1.25 1.3 5500 1.3 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20230918 0 1.4 1.42 1.37 1.39 329000 1.39 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20230918 0 2.77 2.79 2.75 2.76 1689000 2.76 down up incorrect
9600.HK Newlink Technology Inc 20230918 0 1.16 1.25 1.16 1.25 5600 1.25 up up correct
9608.HK Sundy Service Group Co. Ltd 20230918 0 0.1 0.1 0.1 0.1 0 0.1
9616.HK Neusoft Education Technology Co. Limited 20230918 0 2.74 2.74 2.74 2.74 1600 2.74
9618.HK JD.com Inc 20230918 0 123.4 123.9 121 121 9895275 121 down down correct
9626.HK Bilibili Inc 20230918 0 109.2 109.2 106.1 106.1 1697380 106.1 down down correct
9633.HK Nongfu Spring Co. Ltd 20230918 0 44.1 44.7 43.9 44.15 1999746 44.15 up up correct
9666.HK Jinke Smart Services Group Co. Ltd 20230918 0 8.81 9.14 8.73 8.9 702200 8.9 up up correct
9668.HK China Bohai Bank Co. Ltd 20230918 0 1.28 1.28 1.23 1.25 8221500 1.25 down down correct
9688.HK Zai Lab Limited 20230918 0 20.1 21.1 20 20.75 1734800 20.75 up up correct
9698.HK GDS Holdings Limited 20230918 0 10.7 10.84 10.52 10.64 2316300 10.64 down down correct
978.HK CHINA MERCHANTS LAND LTD 20230918 0 0.42 0.42 0.42 0.42 178000 0.42
9868.HK XPeng Inc 20230918 0 72.35 73.45 71.5 72 5842838 72 down down correct
9869.HK Helens Intl Hldg Co Ltd 20230918 0 7.25 7.47 7.08 7.38 657500 7.2533 up up correct
9888.HK Baidu Inc 20230918 0 133 134.4 131.9 132.2 3488993 132.2 down down correct
9889.HK Dongguan Rural Coml Bk Co Ltd 20230918 0 7.14 7.33 7.14 7.33 4000 7.33 up up correct
9900.HK Gain Plus Holdings Limited 20230918 0 1.05 1.05 1.05 1.05 0 1.05
9901.HK New Oriental Education & Technology Group Inc 20230918 0 45.05 45.5 44.05 45 2756702 45 down down correct
9906.HK Honliv Healthcare Management Group Company Limited 20230918 0 2.15 2.15 2.15 2.15 0 2.15
9908.HK JiaXing Gas Group Co. Ltd 20230918 0 7.8 7.8 7.44 7.8 2500 7.8
9909.HK Powerlong Commercial Management Holdings Limited 20230918 0 3.41 3.41 3.18 3.27 862500 3.27 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20230918 0 1.27 1.27 1.24 1.26 13638000 1.26 down down correct
9911.HK Newborn Town Inc 20230918 0 1.82 1.89 1.76 1.86 2136000 1.86 up down incorrect
9913.HK Chi Kan Holdings Limited 20230918 0 3.17 3.19 3.14 3.15 1172000 3.15 down down correct
9916.HK Xingye Wulian Service Group Co. Ltd 20230918 0 0.52 0.52 0.49 0.49 168000 0.49 down down correct
9918.HK Wise Ally International Holdings Limited 20230918 0 0.79 0.79 0.79 0.79 0 0.79
9919.HK Activation Group Holdings Limited 20230918 0 1.46 1.48 1.46 1.48 252000 1.48 up up correct
9922.HK Jiumaojiu International Holdings Limited 20230918 0 12 12 11.52 11.54 6949000 11.54 down down correct
9923.HK Yeahka Limited 20230918 0 14.9 15.1 14.54 14.9 232000 14.9
9926.HK Akeso Inc 20230918 0 37.65 38.9 37.65 38.15 3901000 38.15 up up correct
9928.HK Times Neighborhood Holdings Limited 20230918 0 0.68 0.68 0.66 0.66 777000 0.66 down down correct
9929.HK SEM Holdings Limited 20230918 0 0.056 0.059 0.056 0.056 310000 0.056
9933.HK GHW International 20230918 0 0.485 0.495 0.46 0.495 68000 0.495 up up correct
9936.HK Ximei Resources Holding Limited 20230918 0 4.06 4.19 4.04 4.12 517500 4.12 up up correct
9938.HK Wah Wo Holdings Group Limited 20230918 0 0.09 0.09 0.09 0.09 0 0.09
9939.HK Kintor Pharmaceutical Limited 20230918 0 2.99 3.3 2.99 3.05 13154000 3.05 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20230918 0 7.86 7.89 7.77 7.84 424000 7.84 down down correct
9956.HK ANE (Cayman) Inc 20230918 0 6.1 6.33 6.08 6.24 3152250 6.24 up up correct
9959.HK Linklogis Inc 20230918 0 1.8 1.8 1.74 1.76 4925000 1.76 down down correct
9961.HK Trip.com Group Limited 20230918 0 280.8 286 279 282.6 1795209 282.6 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20230918 0 0.315 0.315 0.315 0.315 0 0.315
9966.HK Alphamab Oncology 20230918 0 9.03 9.79 9 9.65 5422400 9.65 up up correct
9968.HK Huijing Holdings Company Limited 20230918 0 0.051 0.051 0.051 0.051 0 0.051
9969.HK InnoCare Pharma Limited 20230918 0 5.86 6.18 5.86 6.08 4199822 6.08 up up correct
9977.HK Shandong Fengxiang Co. Ltd 20230918 0 1.52 1.52 1.52 1.52 0 1.52
9978.HK Fineland Living Services Group Limited 20230918 0 0.08 0.094 0.08 0.094 80000 0.094 up down incorrect
9979.HK Greentown Management Holdings Company Limited 20230918 0 6.04 6.19 5.94 6.05 752000 6.05 up up correct
9982.HK Central China Management Company Limited 20230918 0 0.375 0.375 0.365 0.365 1112000 0.365 down down correct
9983.HK Central China New Life Limited 20230918 0 2.15 2.18 2.1 2.15 577000 2.15
9986.HK Dashan Education Holdings Limited 20230918 0 2.92 2.92 2.92 2.92 0 2.92
9987.HK Yum China Holdings Inc 20230918 0 454.8 459.8 451.2 452 378520 452 down down correct

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