Code	Stock	Trading currency	Previous month close		This month								Average monthly turnover($) Mar 2016- Aug 2016 (*)	This year (up to August 2016)								Previous year
Code	Stock	Trading currency	Previous month close		High		Low		Close	% Change	Turnover (shares)	Turnover ($)	Average monthly turnover($) Mar 2016- Aug 2016 (*)	High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.310		1.400		1.160		1.250	-4.58	9,550,840	12,485,604	9,297,620	1.400		2016/08/15	0.960		2016/01/29	50,174,055	60,058,018	1.430		2015/04/22	1.010		2015/07/06
1361	361 Degrees International Ltd.	HKD	2.238	A	2.638	A	2.257	A	2.410	7.69	58,008,674	147,068,455	90,872,046	2.892	A	2016/01/04	1.964	A	2016/07/08	271,498,429	663,140,279	3.273	A	2015/05/19	1.661	A	2015/07/08
1530	3SBio Inc.	HKD	7.780		7.980		7.200		7.920	1.80	119,239,989	898,232,114	1,261,543,359	11.160		2016/01/06	6.930		2016/06/20	1,140,361,643	9,857,407,502	11.480		2015/12/07	6.900		2015/07/08
800	A8 New Media Group Ltd.	HKD	0.450		0.570		0.435		0.530	17.78	109,392,000	55,687,280	43,104,040	0.700		2016/01/13	0.425		2016/06/17	835,061,827	478,896,061	1.240		2015/06/08	0.380		2015/07/08
2018	AAC Technologies Holdings Inc.	HKD	72.400		90.450		71.000		88.450	22.17	95,678,537	7,663,231,551	4,403,729,328	90.450		2016/08/30	44.050		2016/01/08	589,286,605	35,261,696,873	60.000		2015/04/09	34.000		2015/08/24
2686	AAG Energy Holdings Ltd.	HKD	1.340		1.370		1.180		1.260	-5.97	3,463,000	4,542,890	7,756,148	2.600		2016/07/12	0.940		2016/05/31	47,013,498	58,137,700	2.850		2015/06/24	1.100		2015/09/16
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.119		0.170		0.118		0.150	26.05	133,006,000	19,607,074	7,129,219	0.220		2016/01/11	0.097		2016/06/07	410,495,000	65,796,083	0.650		2015/04/30	0.170		2015/07/08
3344	Addchance Holdings Ltd.	HKD	0.395		0.480		0.355		0.400	1.27	222,430,000	90,596,310	107,521,559	1.720		2016/01/08	0.355		2016/08/03	1,176,777,909	900,977,245	1.980		2015/06/18	0.880		2015/10/20
2086	Advanced Card Systems Holdings Ltd.	HKD	1.500		1.700		1.450		1.540	2.67	3,808,000	5,958,800	9,009,230	2.200		2016/01/08	1.310		2016/06/24	86,112,013	156,321,599	1.910		2015/12/08	0.950		2015/10/30
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.560		0.730		0.530		0.650	16.07	18,146,000	10,977,280	7,431,478	0.880		2016/01/04	0.530		2016/08/08	90,061,500	57,968,950	1.460		2015/04/14	0.440		2015/07/08
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.200		5.420		5.200		5.370	3.27	1,356,000	7,240,420	10,382,553	5.480		2016/07/27	4.830		2016/02/17	15,335,600	78,576,417	7.230		2015/06/18	5.110		2015/09/30
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	6.470		7.770		6.490		7.770	20.09	2,852,000	20,303,400	7,863,802	7.900		2016/02/22	5.860		2016/06/28	11,863,500	84,105,012	10.960		2015/04/23	7.100		2015/10/07
3383	Agile Group Holdings Ltd.	HKD	4.440		5.100		4.180		4.410	-0.68	193,730,523	887,723,032	526,934,629	5.100		2016/08/23	3.225	A	2016/01/26	916,497,920	3,841,524,153	6.713	A	2015/05/04	3.131	A	2015/08/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	2.850		3.190		2.870		3.190	11.93	2,428,539,305	7,436,920,843	6,569,622,425	3.190		2016/08/31	2.500		2016/02/12	19,597,558,046	55,210,261,737	4.550		2015/04/28	2.840		2015/12/14
1131	Agritrade Resources Ltd.	HKD	1.460		1.500		1.420		1.470	0.68	27,790,000	40,705,400	58,049,892	1.680		2016/05/23	1.390		2016/03/29	305,380,000	464,452,800	2.250		2015/06/03	1.380		2015/07/06
1299	AIA Group Ltd.	HKD	48.050		50.100		47.750		49.050	2.08	394,628,027	19,310,540,822	20,097,114,180	50.300		2016/07/27	36.850		2016/02/12	4,017,274,795	176,196,004,298	58.200		2015/04/09	38.850		2015/09/29
753	Air China Ltd. - H Shares	HKD	5.930		6.470		5.630		5.740	-3.20	265,295,816	1,591,005,916	1,566,918,736	6.470		2016/08/17	4.300		2016/02/11	2,317,357,348	12,582,931,182	10.200		2015/04/09	5.010		2015/09/07
538	Ajisen (China) Holdings Ltd.	HKD	3.340		3.450		3.050		3.090	-7.49	12,289,700	40,019,080	45,543,127	3.850		2016/07/21	2.720		2016/04/11	106,431,441	331,088,379	6.270		2015/01/09	2.820		2015/09/08
1639	AKM Industrial Co. Ltd.	HKD	0.710		0.800		0.660		0.660	-7.04	10,803,000	7,424,820	6,910,090	0.910		2016/01/06	0.560		2016/01/21	81,480,000	56,401,240	3.800		2015/04/09	0.610		2015/07/08
328	Alco Holdings Ltd.	HKD	3.550		3.870		3.060		3.190	-10.14	47,098,682	169,979,273	109,396,911	3.870		2016/08/08	1.825	A	2016/01/21	209,243,757	686,806,525	2.248	A	2015/12/03	1.178	A	2015/01/05
241	Alibaba Health Information Technology Ltd.	HKD	5.390		5.600		4.730		4.830	-10.39	52,225,319	275,984,591	467,525,936	5.990		2016/06/03	3.300		2016/01/28	807,908,368	3,880,133,359	14.320		2015/04/23	4.100		2015/07/08
1060	Alibaba Pictures Group Ltd.	HKD	1.660		1.700		1.580		1.600	-3.61	535,182,543	866,765,118	1,128,163,676	2.020		2016/01/04	1.500		2016/01/28	5,251,132,631	9,143,770,347	4.900		2015/04/09	1.240		2015/01/06
684	Allan International Holdings Ltd.	HKD	2.052	A	2.149	A	1.700		1.700	-17.15	8,988,003	19,526,747	7,375,358	2.149	A	2016/08/19	1.486	A	2016/01/12	22,976,003	48,592,967	2.069	A	2015/06/04	1.477	A	2015/12/23
373	Allied Group Ltd.	HKD	40.000		39.200		38.500		39.200	-2.00	286,375	11,181,863	25,127,604	40.000		2016/07/28	32.000		2016/02/04	4,231,234	157,077,403	51.050		2015/06/02	31.500		2015/01/06
56	Allied Properties (HK) Ltd.	HKD	1.580		1.610		1.520		1.610	1.90	11,101,362	17,458,046	19,206,885	1.630		2016/07/27	1.170		2016/02/12	96,177,883	140,452,190	2.670		2015/06/03	1.450		2015/03/09
833	Alltronics Holdings Ltd.	HKD	2.870		3.040		2.700		2.960	3.14	41,102,000	120,272,993	52,638,965	3.040		2016/08/05	1.930		2016/05/05	123,444,380	333,526,601	2.330		2015/06/24	1.300		2015/08/24
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	2.500		2.910		2.500		2.910	16.40	283,905,705	791,982,940	983,007,467	3.050		2016/02/26	2.160		2016/01/18	3,827,272,568	9,990,265,437	5.620		2015/04/28	2.130		2015/12/14
959	Amax International Holdings Ltd.	HKD	0.455		0.480		0.435		0.460	1.10	16,484,977	7,675,303	14,314,588	0.604	A	2016/01/04	0.326	A	2016/04/01	215,056,336	105,342,132	1.563	A	2015/06/05	0.548	A	2015/12/29
90	Amber Energy Ltd.	HKD	1.060		1.270		1.020		1.140	7.55	2,900,100	3,215,105	2,893,153	1.370		2016/01/13	0.950		2016/06/20	24,528,487	27,758,916	3.680		2015/06/01	0.720		2015/01/28
630	AMCO United Holding Ltd.	HKD	0.600		0.660		0.530		0.600	0.00	219,103,000	135,110,330	246,570,666	0.980		2016/07/26	0.211	A	2016/01/21	3,346,609,000	1,708,326,208	0.712	A	2015/06/03	0.188	A	2015/09/02
77	AMS Public Transport Holdings Ltd.	HKD	1.450		1.480		1.370		1.450	0.00	999,000	1,439,410	971,780	1.550		2016/07/15	1.190		2016/02/04	8,205,680	11,048,003	1.708	A	2015/06/05	0.988	A	2015/07/08
2300	AMVIG Holdings Ltd.	HKD	2.740		3.000		2.730		2.730	-0.36	4,548,000	12,975,840	33,867,219	3.472	A	2016/05/20	2.719	A	2016/01/18	97,638,708	290,339,905	4.692	A	2015/05/27	2.708	A	2015/09/07
347	Angang Steel Co. Ltd. - H Shares	HKD	3.790		4.130		3.660		3.810	0.53	206,270,046	804,436,546	1,133,608,786	4.590		2016/04/12	2.650		2016/02/12	2,482,980,992	8,958,716,458	7.100		2015/04/13	2.760		2015/12/15
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	20.350		22.500		19.960		21.800	7.13	284,792,741	6,161,252,856	5,121,282,329	22.900		2016/04/14	13.700		2016/02/11	2,121,728,552	40,152,868,820	34.150		2015/06/01	20.200		2015/12/14
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.010		6.910		6.070		6.380	6.16	19,373,809	126,367,254	107,997,714	6.910		2016/08/18	5.290		2016/01/21	148,550,553	912,787,781	9.940		2015/06/11	4.910		2015/03/10
839	Anhui Tianda Oil Pipe Co. Ltd. - H Shares	HKD	1.670		1.890		1.660		1.840	10.18	45,370,770	82,085,820	37,431,406	1.890		2016/08/18	1.020		2016/01/26	270,130,560	461,553,725	1.575	A	2015/06/04	0.898	A	2015/07/08
2020	ANTA Sports Products Ltd.	HKD	17.280		21.500		16.220		21.000	21.53	203,537,380	3,925,023,471	3,038,069,721	22.508	A	2016/01/07	14.040		2016/06/24	1,325,484,921	23,743,903,461	24.350	A	2015/11/19	12.763	A	2015/01/20
3337	Anton Oilfield Services Group	HKD	0.730		0.780		0.700		0.720	-1.37	94,722,300	69,157,287	72,099,907	0.880		2016/03/08	0.610		2016/01/18	693,150,503	519,078,842	2.130		2015/04/14	0.640		2015/12/21
922	Anxian Yuan China Holdings Ltd.	HKD	0.113		0.117		0.099		0.100	-11.50	12,496,000	1,337,452	2,904,784	0.154		2016/05/05	0.099		2016/08/25	180,508,600	23,515,731	0.213		2015/06/22	0.080		2015/07/08
1149	Anxin-China Holdings Ltd.	HKD	0.385		-		-		0.385	0.00	0	0	0	-		-	-		-	0	0	0.630		2015/01/28	0.345		2015/03/19
1496	AP Rentals Holdings Ltd.	HKD	0.455		0.495		0.430		0.455	0.00	38,180,800	17,476,728	N/A	1.290		2016/04/08	0.430		2016/08/24	1,073,256,800	941,176,708	-		-	-		-
1104	APAC Resources Ltd.	HKD	0.111		0.129		0.103		0.113	1.80	152,195,921	16,846,653	26,398,177	0.140		2016/07/15	0.059		2016/02/03	1,622,940,399	173,905,297	0.360		2015/06/09	0.069		2015/09/04
519	Applied Development Holdings Ltd.	HKD	0.395		0.630		0.390		0.620	56.96	399,435,840	209,718,637	68,963,417	0.630		2016/08/31	0.320		2016/07/19	1,124,975,373	489,506,949	0.920		2015/06/01	0.232		2015/08/25
1045	APT Satellite Holdings Ltd.	HKD	5.340		6.220		4.960		5.700	6.74	8,266,875	45,453,813	30,385,203	6.730		2016/04/18	4.960		2016/08/11	39,255,299	227,420,462	9.830		2015/06/02	5.030		2015/09/08
645	Ares Asia Ltd.	HKD	1.220		1.280		1.100		1.240	1.64	1,167,000	1,442,850	2,561,192	1.560		2016/04/11	1.100		2016/08/01	16,349,000	21,525,870	3.610		2015/06/18	0.990		2015/01/20
583	Armada Holdings Ltd.	HKD	N/A		-		-		N/A	N/A	0	0	0	-		-	-		-	0	0	-		-	-		-
565	Art Textile Technology International Co. Ltd.	HKD	0.800		0.980		0.790		0.910	13.75	139,532,075	124,564,699	53,427,635	0.980		2016/08/31	0.305		2016/01/18	530,784,036	353,141,882	0.570		2015/06/03	0.245		2015/07/08
3313	ArtGo Holdings Ltd.	HKD	0.680		0.890		0.630		0.770	13.24	28,675,000	21,195,500	24,832,992	1.580		2016/01/04	0.550		2016/06/08	236,860,300	197,265,160	1.970		2015/07/20	1.080		2015/12/22
789	Artini China Co. Ltd.	HKD	0.136		0.168		0.125		0.143	5.15	850,376,838	123,236,679	69,271,463	0.168		2016/08/19	0.088		2016/01/29	3,690,822,810	478,437,158	0.295		2015/06/02	0.085		2015/07/08
1120	Arts Optical International Holdings Ltd.	HKD	3.220		3.260		3.100		3.100	-3.73	2,291,000	7,242,090	2,781,767	3.300		2016/07/18	2.687	A	2016/04/07	5,819,640	18,272,969	3.361	A	2015/06/17	2.406	A	2015/08/28
264	Ascent International Holdings Ltd.	HKD	1.110		1.220		1.080		1.110	0.00	3,708,000	4,246,680	18,359,956	2.250		2016/01/05	1.000		2016/07/11	128,553,061	182,956,019	2.690		2015/12/23	0.589	A	2015/03/19
841	Asia Cassava Resources Holdings Ltd.	HKD	0.540		0.620		0.520		0.570	5.56	7,842,000	4,429,100	10,005,017	0.840		2016/04/08	0.500		2016/06/30	142,318,000	94,165,940	2.080		2015/06/18	0.750		2015/12/14
743	Asia Cement (China) Holdings Corporation	HKD	1.570		1.960		1.510		1.820	15.92	13,334,001	23,554,375	13,667,610	1.960		2016/08/30	1.200		2016/02/15	58,001,373	96,369,598	5.000		2015/04/09	1.750		2015/12/14
835	Asia Coal Ltd.	HKD	0.189		0.194		0.130		0.144	-23.81	110,190,020	18,036,743	29,516,941	0.208		2016/07/25	0.054		2016/02/11	1,461,207,759	195,997,988	0.223		2015/04/17	0.099		2015/09/02
104	Asia Commercial Holdings Ltd.	HKD	0.230		0.233		0.208		0.233	1.30	2,269,251	506,350	4,910,790	0.255		2016/06/01	0.160		2016/01/25	139,407,455	32,019,490	0.550		2015/06/02	0.150		2015/07/08
351	Asia Energy Logistics Group Ltd.	HKD	0.049		0.061		0.045		0.048	-2.04	213,214,800	10,743,557	12,518,787	0.114		2016/01/04	0.045		2016/08/09	1,578,914,810	113,433,802	0.340		2015/06/02	0.080		2015/07/08
662	Asia Financial Holdings Ltd.	HKD	4.060		4.600		4.050		4.530	11.58	34,121,733	169,108,562	67,463,932	4.870		2016/06/08	2.610		2016/01/27	90,320,026	409,483,955	4.970		2015/05/28	2.850		2015/12/21
33	Asia Investment Finance Group Ltd.	HKD	0.160		0.175		0.124		0.127	-20.63	274,594,000	41,770,548	191,705,272	0.265		2016/04/20	0.090		2016/01/29	7,599,187,829	1,424,402,666	0.400		2015/05/21	0.089		2015/07/08
214	Asia Orient Holdings Ltd.	HKD	1.720		1.780		1.600		1.770	2.91	4,342,175	7,413,243	4,013,194	1.810		2016/07/25	1.100		2016/02/15	20,417,855	28,950,813	2.200		2015/05/08	1.330		2015/12/17
899	Asia Resources Holdings Ltd.	HKD	0.270		0.295		0.250		0.260	-3.70	44,515,079	12,262,858	35,087,449	0.445		2016/01/08	0.224		2016/06/13	1,301,376,160	392,543,884	0.910		2015/05/22	0.270		2015/01/22
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	11.160		11.340		10.120		10.800	-3.23	448,000	4,844,855	4,903,687	12.000		2016/03/16	9.150		2016/01/07	4,413,776	45,756,082	24.000		2015/07/20	9.520		2015/12/18
292	Asia Standard Hotel Group Ltd.	HKD	1.370		-		-		1.370	0.00	0	0	0	-		-	-		-	0	0	1.430		2015/06/30	0.890		2015/12/09
129	Asia Standard International Group Ltd.	HKD	1.610		1.720		1.580		1.620	0.62	21,356,046	34,883,511	45,813,680	1.820		2016/07/25	1.110		2016/02/02	202,032,832	281,369,446	2.270		2015/05/05	1.310		2015/12/14
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.060		1.060		0.900		0.970	-8.49	6,175,042	6,106,723	17,517,520	1.210		2016/06/10	0.560		2016/02/16	113,398,288	112,341,547	1.320		2015/06/18	0.580		2015/07/08
73	Asian Citrus Holdings Ltd.	HKD	0.700		0.700		0.580		0.630	-10.00	9,076,428	5,758,323	22,804,474	0.900		2016/01/04	0.440		2016/01/29	278,469,651	173,153,767	2.000		2015/06/12	0.600		2015/03/23
1993	Asiaray Media Group Ltd.	HKD	4.050		4.200		2.470		2.480	-38.77	6,008,000	17,431,830	11,934,619	6.450		2016/01/12	2.470		2016/08/30	40,674,500	203,328,388	7.900		2015/04/23	2.900		2015/09/18
522	ASM Pacific Technology Ltd.	HKD	57.650		63.950		57.000		60.400	4.77	15,126,445	924,051,694	897,552,313	67.300		2016/03/22	49.950		2016/01/21	113,527,341	6,681,134,534	89.900		2015/05/05	47.000		2015/09/29
105	Associated International Hotels Ltd.	HKD	21.700		22.500		21.300		21.850	0.69	52,660	1,134,872	1,704,512	22.500		2016/08/05	19.700		2016/02/03	628,660	13,117,432	24.600		2015/12/10	20.900		2015/09/17
477	AUPU Group Holding Co. Ltd.	HKD	2.560		2.670		2.550		2.660	3.91	22,515,663	58,657,490	63,936,862	2.670		2016/08/30	1.790		2016/03/24	179,187,218	423,600,970	2.700		2015/06/30	1.380		2015/01/06
1717	Ausnutria Dairy Corporation Ltd.	HKD	2.740		3.060		2.600		2.830	3.28	5,525,790	15,763,790	6,032,542	3.060		2016/08/16	2.100		2016/01/13	36,524,509	90,284,845	3.190		2015/06/11	1.800		2015/08/27
6118	Austar Lifesciences Ltd.	HKD	1.240		1.250		1.150		1.250	0.81	441,000	528,090	2,374,437	1.500		2016/05/13	0.910		2016/01/07	26,368,000	31,691,780	3.650		2015/04/13	0.670		2015/07/08
720	Auto Italia Holdings Ltd.	HKD	0.158		0.161		0.130		0.141	-10.76	19,451,840	2,878,595	3,505,663	0.365		2016/01/05	0.130		2016/08/31	473,482,495	115,676,081	0.830		2015/06/29	0.150		2015/01/08
771	Automated Systems Holdings Ltd.	HKD	1.070		1.180		1.060		1.140	6.54	8,984,700	10,060,560	7,648,869	1.609	A	2016/01/04	0.850		2016/05/31	49,874,180	56,521,536	4.127	A	2015/05/27	1.055	A	2015/02/26
2080	AUX International Holdings Ltd.	HKD	1.610		1.770		1.530		1.650	2.48	1,812,000	2,914,080	5,306,028	2.630		2016/03/22	1.510		2016/01/21	25,997,000	51,394,670	3.640		2015/05/18	0.880		2015/01/07
595	AV Concept Holdings Ltd.	HKD	0.380		0.410		0.380		0.405	6.58	18,566,695	7,267,511	7,883,405	0.450		2016/04/29	0.244		2016/02/11	149,883,895	53,351,936	0.750		2015/05/28	0.300		2015/09/22
232	AVIC International Holding (HK) Ltd.	HKD	0.530		0.600		0.500		0.530	0.00	204,347,367	112,195,084	99,746,305	0.800		2016/01/04	0.445		2016/06/24	1,369,409,634	834,448,091	1.880		2015/05/29	0.440		2015/07/08
161	AVIC International Holdings Ltd. - H Shares	HKD	4.550		4.830		4.400		4.480	-1.54	7,654,285	35,024,582	41,886,470	4.830		2016/08/10	3.080		2016/02/12	76,426,549	312,046,589	9.400		2015/04/23	3.800		2015/07/09
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.178		0.181		0.143		0.144	-19.10	103,920,150	16,539,538	13,519,481	0.275		2016/01/06	0.143		2016/08/31	602,629,327	119,808,424	0.760		2015/05/26	0.180		2015/07/08
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.680		6.050		5.510		5.700	0.35	193,248,308	1,120,105,347	944,963,062	6.240		2016/01/04	4.760		2016/02/12	1,491,044,094	8,234,066,697	10.500		2015/05/28	3.900		2015/07/08
1397	Baguio Green Group Ltd.	HKD	0.830		0.850		0.780		0.820	-1.20	1,332,000	1,094,120	2,047,460	1.090		2016/01/04	0.750		2016/07/26	17,912,000	15,171,560	1.660		2015/05/27	0.810		2015/10/06
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.040		8.120		6.520		7.900	12.22	84,821,572	618,138,955	266,363,657	8.120		2016/08/31	4.620		2016/02/11	328,552,145	2,058,432,534	11.500		2015/05/22	5.130		2015/08/25
2100	BAIOO Family Interactive Ltd.	HKD	0.395		0.415		0.380		0.390	-1.27	67,753,603	26,523,246	35,578,278	0.567	A	2016/01/04	0.380		2016/08/31	557,887,097	248,525,789	1.532	A	2015/04/09	0.384	A	2015/09/02
30	Ban Loong Holdings Ltd.	HKD	0.113		0.158		0.105		0.134	18.58	132,526,200	17,351,189	19,413,741	0.174		2016/01/04	0.087		2016/06/24	1,046,483,480	138,256,908	0.550		2015/06/10	0.102		2015/03/04
3988	Bank of China Ltd. - H Shares	HKD	3.190		3.520		3.200		3.490	9.40	6,626,029,022	22,535,781,190	18,267,408,007	3.520		2016/08/18	2.830		2016/02/12	47,699,418,014	149,675,127,965	5.680		2015/04/28	3.250		2015/09/08
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	5.820		6.340		5.860		6.060	4.12	5,822,000	35,525,555	71,332,402	6.970		2016/01/04	5.360		2016/06/21	168,914,084	1,022,465,157	8.490		2015/04/30	5.250		2015/09/29
4605	Bank of Comm USD 5.00% Non-Cum Perpetual Offshore Pref Shs	USD	N/A		-		-		N/A	N/A	30,000	3,106,500	517,750	-		-	-		-	30,000	3,106,500	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	5.230		6.010		5.240		5.990	14.53	834,529,369	4,724,188,210	3,502,682,104	6.010		2016/08/31	4.240		2016/02/12	5,467,458,667	27,206,184,766	8.610		2015/06/09	5.170		2015/09/29
23	Bank of East Asia, Ltd., The	HKD	32.050		34.350		30.900		31.350	-2.18	51,631,362	1,675,998,374	1,908,412,692	34.350		2016/08/15	20.950		2016/02/03	544,291,946	14,985,421,953	35.850		2015/05/27	25.000		2015/09/29
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	6.730		7.050		6.200		6.310	-6.24	6,593,500	42,734,235	154,202,139	8.000		2016/07/25	5.300		2016/06/01	172,735,520	1,030,249,913	5.880		2015/12/24	4.220		2015/12/07
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	4.260		5.320		4.310		4.800	12.68	1,644,600	7,789,800	16,700,752	5.320		2016/08/23	4.200		2016/06/27	29,371,566	138,630,375	5.100		2015/12/31	4.700		2015/12/17
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	7.280		7.480		7.030		7.240	-0.55	2,316,500	16,908,980	N/A	7.500		2016/04/19	6.900		2016/05/03	84,971,500	624,153,150	-		-	-		-
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.850		5.450		4.510		4.780	-1.44	618,100	3,025,944	25,644,348	5.550		2016/07/27	4.030		2016/01/12	42,607,420	188,728,455	4.300		2015/12/31	3.880		2015/12/28
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	0.710		0.960		0.700		0.900	26.76	21,543,500	17,565,690	8,318,655	0.960		2016/08/29	0.620		2016/07/15	78,447,500	59,045,550	1.450		2015/06/24	0.460		2015/07/08
1293	Baoxin Auto Group Ltd.	HKD	4.240		-		-		4.240	0.00	0	0	446,367,052	5.030		2016/06/07	4.240		2016/06/21	852,702,657	4,064,315,850	7.280		2015/05/26	2.100		2015/09/01
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.620		5.940		5.210		5.330	-5.16	3,299,671	18,325,233	31,491,293	5.940		2016/08/18	4.280		2016/02/25	44,167,902	223,249,247	7.210		2015/05/14	3.910		2015/08/20
483	Bauhaus International (Holdings) Ltd.	HKD	1.640		1.750		1.600		1.660	1.22	662,000	1,088,860	908,700	1.850		2016/01/05	1.260		2016/02/05	5,725,268	8,775,102	3.690		2015/05/12	1.750		2015/12/08
1338	BaWang International (Group) Holding Ltd.	HKD	0.560		0.640		0.520		0.560	0.00	215,318,000	123,169,960	128,769,742	0.690		2016/01/07	0.350		2016/04/22	1,586,840,968	860,626,705	0.920		2015/06/05	0.275		2015/01/19
1035	BBI Life Sciences Corporation	HKD	1.480		1.900		1.420		1.750	18.24	8,955,100	15,123,515	32,279,682	2.200		2016/01/05	1.090		2016/03/17	135,657,055	207,765,684	5.660		2015/05/27	1.390		2015/01/05
2009	BBMG Corporation - H Shares	HKD	2.840		3.210		2.840		3.020	6.34	380,848,156	1,158,880,299	1,088,715,568	3.260	A	2016/04/13	1.905	A	2016/02/12	2,031,790,859	7,904,228,541	5.390	A	2015/05/04	2.130	A	2015/09/02
706	Beautiful China Holdings Co. Ltd.	HKD	0.105		0.115		0.090		0.103	-1.90	15,299,996	1,549,290	4,490,921	0.165		2016/01/08	0.090		2016/08/10	304,590,796	38,797,987	0.420		2015/04/30	0.120		2015/07/08
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	8.950		9.790		8.420		8.750	-2.23	122,061,210	1,121,039,475	712,742,725	9.790		2016/08/12	6.330		2016/02/12	702,828,423	5,682,347,577	9.710		2015/06/25	6.240		2015/01/02
1329	Beijing Capital Juda Ltd.	HKD	2.990		3.100		2.840		3.000	0.33	240,000	719,400	594,617	3.500		2016/07/14	2.120		2016/02/03	2,292,000	5,818,920	6.800		2015/05/11	1.840		2015/07/08
2868	Beijing Capital Land Ltd. - H Shares	HKD	2.960		3.620		2.920		3.050	3.04	108,368,094	346,627,495	230,807,846	3.620		2016/08/18	2.530		2016/06/17	593,986,731	1,766,423,235	7.390		2015/05/05	2.640		2015/08/25
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.580		13.000		12.000		12.680	0.79	481,400	5,872,740	9,837,137	14.720		2016/01/06	11.400		2016/03/31	6,697,200	84,141,626	19.600		2015/04/09	8.000		2015/07/08
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.450		2.780		2.390		2.540	3.67	4,112,500	10,681,040	18,162,278	3.560		2016/04/13	2.310		2016/07/28	42,944,800	113,077,149	8.620		2015/05/22	2.800		2015/08/21
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.194		0.290		0.174		0.255	31.44	2,978,373,290	718,196,680	218,253,951	0.630		2016/01/04	0.174		2016/08/04	5,652,619,062	1,451,012,987	1.920		2015/06/24	0.165	A	2015/02/03
154	Beijing Enterprises Environment Group Ltd.	HKD	1.550		1.650		1.470		1.580	1.94	11,770,300	18,360,236	14,544,660	2.000		2016/04/01	1.200		2016/02/03	60,873,622	100,852,928	2.950		2015/04/24	1.450		2015/08/25
392	Beijing Enterprises Holdings Ltd.	HKD	43.700		48.300		44.200		44.500	1.83	27,427,799	1,255,298,900	1,572,085,542	48.300		2016/08/15	32.400		2016/02/12	309,435,584	12,490,859,987	73.650		2015/05/04	40.750		2015/08/25
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.490		0.520		0.460		0.470	-4.08	153,063,601	74,240,482	80,392,328	0.660		2016/01/04	0.435		2016/06/24	1,306,631,556	685,868,837	1.430		2015/05/28	0.480		2015/07/08
371	Beijing Enterprises Water Group Ltd.	HKD	4.710		5.540		4.540		5.410	14.86	439,995,286	2,217,246,008	1,864,627,102	5.590		2016/01/04	3.530		2016/02/11	3,713,001,705	16,961,474,930	7.370		2015/04/17	4.160		2015/02/05
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.150		3.420		3.020		3.220	2.22	20,736,000	66,598,420	39,981,004	4.580		2016/01/04	2.720		2016/06/27	89,014,260	287,785,724	6.530		2015/04/14	2.910		2015/02/24
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.600		1.680		1.540		1.590	-0.63	5,009,000	7,969,330	5,285,009	1.940		2016/01/05	1.460		2016/06/20	24,310,846	39,129,300	2.760		2015/06/01	1.680		2015/08/25
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.340		2.750		2.330		2.350	0.43	172,835,230	427,560,980	389,803,121	2.760		2016/01/06	2.020		2016/01/21	1,220,727,859	2,958,780,797	4.190		2015/04/13	1.980		2015/08/25
1000	Beijing Media Corporation Ltd. - H Shares	HKD	4.180		4.480		4.040		4.300	2.87	150,500	636,925	1,666,960	5.680		2016/02/02	3.980		2016/07/22	3,220,750	14,820,668	9.500		2015/07/14	3.520		2015/07/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.380		2.740		2.370		2.520	5.88	29,332,290	74,896,394	55,113,375	2.740		2016/08/18	2.010		2016/02/12	183,234,673	440,452,064	4.090		2015/04/20	1.920		2015/08/25
925	Beijing Properties (Holdings) Ltd.	HKD	0.495		0.500		0.415		0.425	-14.14	50,509,700	23,408,082	13,725,133	0.640		2016/01/04	0.415		2016/08/31	210,061,367	106,514,698	0.960		2015/05/28	0.385		2015/08/25
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	0.900		1.170		0.880		1.170	30.00	50,960,000	51,407,300	40,277,981	1.170		2016/08/31	0.620		2016/01/15	346,417,250	292,088,510	1.970		2015/05/18	0.460		2015/07/08
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.180		4.800		4.110		4.660	11.48	6,235,000	27,536,970	60,728,437	4.900		2016/01/04	3.430		2016/02/12	110,941,601	461,068,151	7.790		2015/05/28	3.550		2015/01/02
2339	BeijingWest Industries International Ltd.	HKD	0.161		0.241		0.158		0.202	25.47	908,991,080	185,989,265	60,725,070	0.310		2016/01/04	0.157		2016/06/28	2,324,577,731	460,115,472	0.690		2015/06/12	0.255		2015/12/14
761	Bel Global Resources Holdings Ltd.	HKD	0.143		-		-		0.143	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1880	Belle International Holdings Ltd.	HKD	5.130		5.710		4.940		5.040	-1.75	360,956,793	1,904,601,546	1,941,658,711	5.800		2016/01/04	4.070		2016/06/24	2,977,444,375	14,368,882,464	12.260		2015/04/09	5.400		2015/12/15
2326	BEP International Holdings Ltd.	HKD	0.420		0.435		0.385		0.415	-1.19	98,015,527	40,109,043	148,527,517	0.810		2016/01/19	0.300		2016/05/06	2,417,750,140	1,201,131,848	3.200		2015/06/15	0.026	A	2015/03/17
2111	Best Pacific International Holdings Ltd.	HKD	5.260		6.550		4.520		6.300	19.77	17,605,074	106,402,488	93,444,401	6.550		2016/08/29	3.130		2016/01/27	125,061,043	609,105,445	4.330		2015/06/15	2.970		2015/11/25
926	Besunyen Holdings Co. Ltd.	HKD	0.610		0.640		0.560		0.620	1.64	13,913,000	8,386,972	25,591,803	0.936	A	2016/03/14	0.560		2016/08/31	267,896,408	208,403,175	1.608	A	2015/06/04	0.615	A	2015/07/08
2299	Billion Industrial Holdings Ltd.	HKD	4.800		4.950		4.760		4.800	0.00	1,607,000	7,746,000	14,462,067	5.100		2016/03/21	4.080		2016/02/03	20,598,421	93,726,161	5.670		2015/06/15	3.190		2015/01/22
2886	Binhai Investment Co. Ltd.	HKD	2.070		2.200		1.960		1.970	-4.83	1,795,200	3,778,536	3,431,391	2.650		2016/01/06	1.400		2016/02/03	18,228,602	35,699,593	5.270		2015/06/01	2.100		2015/08/25
1112	Biostime International Holdings Ltd.	HKD	25.150		25.700		19.120		19.720	-21.59	78,495,522	1,727,056,727	1,345,401,406	31.800		2016/04/05	15.200		2016/01/04	471,789,170	10,899,993,442	42.000		2015/04/10	11.720		2015/09/07
2309	Birmingham International Holdings Ltd.	HKD	0.067		-		-		0.067	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A	N/A	16,000	1,732,000	2,720,550	-		-	-		-	152,528	16,323,302	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	12.820		13.980		11.660		12.100	-5.62	19,416,807	243,841,210	176,921,667	19.200		2016/01/04	11.380		2016/07/06	95,280,773	1,368,331,741	20.950		2015/04/09	9.600		2015/07/08
6828	Blue Sky Power Holdings Ltd.	HKD	0.370		0.520		0.355		0.500	35.14	943,583,461	403,255,819	421,917,709	0.730		2016/05/17	0.295		2016/07/28	6,618,849,895	3,737,761,770	0.590		2015/12/04	0.280		2015/07/08
2588	BOC Aviation Ltd.	HKD	37.000		41.000		36.900		40.300	8.92	12,963,600	503,546,738	N/A	43.850		2016/06/01	36.600		2016/07/27	124,193,214	5,086,330,893	-		-	-		-
2388	BOC Hong Kong (Holdings) Ltd.	HKD	25.450		27.400		25.100		27.150	6.68	234,529,372	6,150,787,516	5,318,406,968	27.400		2016/08/31	18.820		2016/02/12	1,834,242,486	41,985,610,587	33.700		2015/05/26	22.300		2015/09/29
1685	Boer Power Holdings Ltd.	HKD	3.080		4.420		3.050		3.360	9.09	103,328,667	380,645,484	540,397,488	14.032	A	2016/01/05	2.900		2016/07/11	684,016,014	3,621,345,039	17.823	A	2015/06/05	6.390	A	2015/01/13
1190	Bolina Holding Co., Ltd.	HKD	1.940		1.950		1.690		1.810	-6.70	72,816,000	130,847,780	128,111,080	2.210		2016/05/11	1.620		2016/03/07	492,798,901	928,777,020	3.190		2015/01/07	1.600		2015/07/08
653	Bonjour Holdings Ltd.	HKD	0.345		0.390		0.335		0.370	7.25	55,825,400	20,260,163	30,913,416	0.485		2016/01/05	0.305		2016/05/30	692,875,858	263,938,543	0.860		2015/01/05	0.275		2015/11/16
1698	Boshiwa International Holding Ltd.	HKD	1.680		-		-		1.680	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
3998	Bosideng International Holdings Ltd.	HKD	0.650		0.750		0.650		0.720	10.77	127,498,844	90,373,676	51,302,199	0.750		2016/08/18	0.560		2016/02/12	680,038,147	435,055,865	1.440		2015/04/09	0.630		2015/08/25
592	Bossini International Holdings Ltd.	HKD	0.540		0.610		0.520		0.550	1.85	44,471,124	25,317,689	20,512,914	0.610		2016/08/18	0.366	A	2016/02/11	296,927,853	147,829,401	0.771	A	2015/06/01	0.566	A	2015/12/29
434	Boyaa Interactive International Ltd.	HKD	2.830		3.740		2.690		3.460	22.26	57,070,459	181,716,201	86,672,006	3.740		2016/08/30	2.230		2016/05/12	215,854,409	626,598,573	10.860		2015/04/09	2.860		2015/08/24
1768	Bracell Ltd.	HKD	1.670		2.230		1.640		2.170	29.94	32,254,990	68,383,802	36,879,616	2.230		2016/08/22	0.650		2016/02/05	135,777,327	223,163,767	1.400		2015/05/18	0.700		2015/07/09
863	Branding China Group Ltd.	HKD	2.620		2.400		2.320		2.350	-10.31	114,000	270,280	1,107,653	3.500		2016/02/22	2.320		2016/08/23	3,006,000	8,763,000	4.200		2015/09/08	2.460		2015/10/16
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.200		2.800		2.170		2.640	20.00	195,316,412	491,280,704	191,092,312	2.800		2016/08/16	1.820		2016/02/12	588,397,743	1,339,280,190	5.080		2015/04/29	1.430		2015/01/20
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.280		2.290		2.100		2.130	-6.58	29,657,965	64,828,767	149,020,725	2.660		2016/01/12	1.850		2016/03/15	868,838,255	2,022,851,227	5.200		2015/06/08	1.720		2015/02/13
1114	Brilliance China Automotive Holdings Ltd.	HKD	8.610		9.240		8.090		8.870	3.02	306,407,277	2,672,727,107	2,811,912,713	9.850		2016/01/04	6.060		2016/02/11	2,776,790,787	21,498,417,307	18.020		2015/04/09	7.930		2015/09/04
1008	Brilliant Circle Holdings International Ltd.	HKD	1.300		1.350		1.220		1.280	-1.54	1,066,000	1,375,100	5,141,601	1.635	A	2016/02/01	1.160		2016/06/10	40,805,409	59,554,267	1.980	A	2015/05/28	1.135	A	2015/07/08
1253	Broad Greenstate International Co. Ltd.	HKD	1.190		1.280		1.110		1.230	3.36	59,989,400	70,385,908	139,081,499	1.870		2016/03/21	1.080		2016/06/03	666,437,295	900,856,188	2.270		2015/08/19	0.633	A	2015/02/10
159	Brockman Mining Ltd.	HKD	0.121		0.133		0.095		0.100	-17.36	7,507,426	853,051	1,538,210	0.175		2016/07/22	0.080		2016/03/15	95,306,052	9,973,245	0.350		2015/01/02	0.123		2015/12/14
240	Build King Holdings Ltd.	HKD	0.290		0.365		0.305		0.345	18.97	62,524,324	21,267,485	7,003,279	0.385		2016/03/21	0.270		2016/06/24	168,787,665	56,056,548	0.560		2015/04/24	0.275		2015/07/08
24	Burwill Holdings Ltd.	HKD	0.220		0.224		0.203		0.205	-6.82	115,169,004	24,404,413	78,100,163	0.320		2016/04/22	0.203		2016/08/31	2,418,349,491	630,040,244	0.560		2015/06/02	0.250		2015/07/06
1211	BYD Co. Ltd. - H Shares	HKD	49.200		54.900		47.800		54.000	9.76	101,761,942	5,232,555,386	4,790,099,239	54.900		2016/08/31	32.050		2016/02/12	915,951,590	39,472,434,526	62.300		2015/06/04	24.850		2015/02/11
285	BYD Electronic (International) Co. Ltd.	HKD	5.900		7.020		5.680		6.550	11.02	291,603,000	1,810,539,539	976,912,420	7.020		2016/08/19	2.930		2016/02/15	1,415,349,538	6,907,079,054	13.940		2015/05/26	3.920		2015/12/14
1224	C C Land Holdings Ltd.	HKD	2.010		2.260		1.990		2.010	0.00	13,887,065	29,070,089	35,860,124	2.550		2016/01/06	1.940		2016/05/26	173,476,792	398,628,786	2.480		2015/12/31	1.300		2015/03/20
1486	C Cheng Holdings Ltd.	HKD	2.020		2.000		1.800		1.970	-2.48	258,000	495,660	1,089,493	2.140		2016/07/26	1.610		2016/02/16	5,057,000	9,361,560	3.150		2015/08/03	1.780		2015/08/26
1908	C&D International Investment Group Ltd.	HKD	3.650		3.800		3.150		3.770	3.29	2,160,000	7,868,680	7,728,053	4.310		2016/01/05	3.150		2016/08/04	16,186,000	60,996,060	10.060		2015/06/15	2.660		2015/02/12
43	C. P. Pokphand Co. Ltd.	HKD	0.900		1.060		0.880		0.980	8.89	247,201,178	239,860,947	121,752,830	1.060		2016/08/22	0.590		2016/01/18	1,066,493,842	866,839,602	1.480		2015/04/14	0.750		2015/07/08
1028	C.banner International Holdings Ltd.	HKD	2.790		2.810		2.180		2.400	-13.98	12,690,000	31,078,815	79,942,797	3.710		2016/01/06	2.180		2016/08/25	188,367,173	581,159,508	4.000		2015/10/23	2.000		2015/07/08
121	C.P. Lotus Corporation	HKD	0.140		0.140		0.120		0.127	-9.29	3,960,000	503,520	375,529	0.181		2016/01/05	0.120		2016/08/18	18,770,020	2,799,762	0.255		2015/05/22	0.152		2015/02/16
2112	CAA Resources Ltd.	HKD	1.640		2.070		1.600		1.820	10.98	22,876,000	42,614,900	98,844,128	2.600		2016/04/11	1.580		2016/07/29	291,396,000	598,019,070	3.650		2015/05/18	1.170		2015/02/03
2030	Cabbeen Fashion Ltd.	HKD	2.430		2.640		2.210		2.530	4.12	7,971,000	19,911,292	20,917,207	4.300		2016/01/04	2.040		2016/06/23	62,926,279	203,948,567	7.070		2015/06/12	2.840		2015/01/08
341	Cafe de Coral Holdings Ltd.	HKD	26.100		27.850		25.600		27.150	4.02	10,904,948	290,962,057	200,342,972	27.850		2016/08/16	20.050		2016/02/15	63,767,493	1,505,044,449	30.050		2015/05/13	22.200		2015/12/16
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.560		3.650		3.490		3.590	0.84	75,925,726	269,829,861	272,765,298	3.900		2016/03/17	2.740		2016/02/12	516,579,740	1,807,013,065	4.850		2015/04/30	2.220		2015/02/06
1075	Capinfo Co. Ltd. - H Shares	HKD	0.600		0.700		0.590		0.670	11.67	18,864,000	12,313,740	13,965,638	0.760		2016/01/04	0.480		2016/06/24	206,176,000	128,870,190	1.740		2015/06/02	0.410		2015/07/08
3989	Capital Environment Holdings Ltd.	HKD	0.300		0.330		0.290		0.315	5.00	124,792,040	39,212,402	53,176,468	0.400		2016/01/05	0.260		2016/02/11	1,486,915,819	458,517,835	0.740		2015/06/01	0.250		2015/07/08
193	Capital Estate Ltd.	HKD	0.081		0.087		0.075		0.082	1.23	19,328,220	1,563,016	1,420,167	0.116		2016/01/06	0.075		2016/08/03	108,773,577	9,997,008	0.280		2015/06/02	0.090		2015/07/08
2324	Capital VC Ltd.	HKD	0.067		0.075		0.065		0.069	2.99	187,192,800	13,251,974	15,483,526	0.130		2016/01/04	0.062		2016/06/28	4,541,495,937	384,585,387	0.305		2015/12/15	0.100	A	2015/07/08
469	Capxon International Electronic Co. Ltd.	HKD	0.380		0.415		0.330		0.350	-7.89	8,552,000	3,166,120	3,742,190	0.500		2016/06/17	0.250		2016/02/16	66,810,495	24,549,137	0.600		2015/06/01	0.240		2015/09/01
699	CAR Inc.	HKD	7.920		7.980		7.070		7.350	-7.20	301,272,081	2,223,596,341	1,807,482,568	12.800		2016/01/04	7.070		2016/08/03	1,651,739,499	13,738,820,295	22.000		2015/05/20	9.880		2015/01/05
996	Carnival Group International Holdings Ltd.	HKD	0.920		1.000		0.920		0.950	3.26	241,404,875	230,785,883	395,135,424	1.270		2016/02/11	0.910		2016/07/29	2,839,637,173	2,855,684,095	1.790		2015/04/13	0.800		2015/07/08
837	Carpenter Tan Holdings Ltd.	HKD	3.740		3.800		3.650		3.750	0.27	1,848,000	6,873,020	13,054,670	4.350		2016/01/04	3.250		2016/07/13	25,168,000	92,784,400	6.120		2015/06/04	4.200		2015/02/02
126	Carrianna Group Holdings Co. Ltd.	HKD	0.740		0.780		0.720		0.730	-1.35	23,864,000	17,777,380	12,142,926	0.880		2016/03/31	0.670		2016/01/29	121,087,780	92,384,337	1.240		2015/04/14	0.680		2015/08/24
643	Carry Wealth Holdings Ltd.	HKD	1.270		1.380		1.110		1.200	-5.51	2,840,100	3,460,111	8,393,119	2.070		2016/03/16	1.110		2016/08/30	51,867,150	82,290,296	4.950		2015/06/24	0.610		2015/01/14
2223	Casablanca Group Ltd.	HKD	1.300		1.570		1.110		1.560	20.00	34,350,000	46,872,230	61,666,445	4.200		2016/01/06	1.110		2016/08/15	211,816,000	549,422,670	11.800		2015/05/19	1.450		2015/01/05
510	CASH Financial Services Group Ltd.	HKD	0.395		0.460		0.385		0.460	16.46	500,572,918	211,362,531	214,060,579	0.480		2016/03/30	0.248		2016/01/29	3,686,570,329	1,371,135,851	1.130		2015/04/23	0.250		2015/08/26
293	Cathay Pacific Airways Ltd.	HKD	12.600		13.080		11.020		11.160	-11.43	177,270,119	2,089,820,675	1,363,742,353	14.060		2016/03/09	10.700		2016/06/28	824,259,726	10,013,657,869	20.800		2015/05/27	12.720		2015/12/15
138	CCT Fortis Holdings Ltd.	HKD	0.990		1.090		0.980		1.030	4.04	5,597,747	5,830,076	6,644,693	1.360		2016/01/11	0.840		2016/02/12	123,080,163	135,539,651	1.340		2015/05/28	0.720		2015/08/25
261	CCT Land Holdings Ltd.	HKD	0.016		0.018		0.015		0.017	6.25	10,134,061,000	165,696,013	387,666,758	0.034		2016/03/18	0.015		2016/08/26	141,471,864,981	3,419,642,746	0.083		2015/05/28	0.012		2015/04/08
759	CEC International Holdings Ltd.	HKD	0.900		0.930		0.830		0.850	-5.56	7,032,000	6,063,120	6,781,957	1.530		2016/01/06	0.830		2016/08/31	50,712,558	51,270,644	2.580		2015/02/25	1.410		2015/09/09
2228	CECEP COSTIN New Materials Group Ltd.	HKD	0.620		0.630		0.590		0.600	-3.23	49,451,000	30,299,904	42,811,711	0.910		2016/01/06	0.550		2016/04/06	493,210,964	326,243,940	1.770		2015/08/11	0.800	A	2015/07/08
1049	Celestial Asia Securities Holdings Ltd.	HKD	0.490		0.660		0.490		0.630	28.57	38,720,038	22,434,987	14,967,370	0.660		2016/08/31	0.385		2016/02/03	179,581,157	95,568,723	1.534	A	2015/04/29	0.401	A	2015/01/19
542	Ceneric (Holdings) Ltd.	HKD	0.135		0.152		0.120		0.133	-1.48	23,234,000	3,019,190	3,831,314	0.210		2016/04/20	0.120		2016/08/22	165,754,800	25,234,231	0.490		2015/06/19	0.138		2015/02/24
832	Central China Real Estate Ltd.	HKD	1.510		1.750		1.500		1.750	15.89	39,575,197	64,838,972	39,231,955	1.750		2016/08/31	1.230		2016/02/11	192,016,992	286,362,478	2.730		2015/05/22	1.360		2015/09/07
1375	Central China Securities Co., Ltd. - H Shares	HKD	3.260		3.760		3.260		3.550	8.90	62,972,901	221,525,186	221,207,602	4.260		2016/01/04	2.810		2016/01/26	522,165,460	1,828,961,167	9.920		2015/04/09	3.060		2015/07/08
572	Central Wealth Financial Group Ltd.	HKD	0.208		0.219		0.194		0.210	0.96	253,436,625	52,237,094	113,092,151	0.375		2016/03/24	0.127		2016/02/12	3,178,829,494	783,013,090	0.760		2015/03/17	0.100		2015/07/08
1155	Centron Telecom International Holding Ltd.	HKD	0.480		0.600		0.470		0.590	22.92	18,072,849	10,223,070	4,154,765	0.670		2016/01/06	0.470		2016/08/03	56,178,944	30,058,848	1.040		2015/05/28	0.590		2015/07/08
355	Century City International Holdings Ltd.	HKD	0.495		0.500		0.480		0.500	1.01	13,103,329	6,433,017	4,302,265	0.540		2016/01/04	0.440		2016/02/15	83,556,354	39,695,419	0.880		2015/05/05	0.495		2015/12/14
162	Century Ginwa Retail Holdings Ltd.	HKD	0.305		0.485		0.246		0.425	39.34	73,762,000	28,071,735	12,361,606	1.160		2016/01/04	0.246		2016/08/01	161,304,595	91,331,190	1.510		2015/09/10	0.900		2015/05/21
79	Century Legend (Holdings) Ltd.	HKD	0.760		0.780		0.720		0.730	-3.95	2,657,800	1,943,460	2,741,163	0.900		2016/01/05	0.720		2016/08/30	27,380,100	21,658,140	1.530		2015/06/19	0.485		2015/01/19
1450	Century Sage Scientific Holdings Ltd.	HKD	0.490		0.680		0.475		0.580	18.37	15,982,000	9,534,110	10,877,042	1.090		2016/01/04	0.475		2016/08/01	121,647,333	86,702,819	3.650		2015/06/03	0.910		2015/07/08
509	Century Sunshine Group Holdings Ltd.	HKD	0.315		0.330		0.285		0.305	-3.17	153,946,999	47,753,527	98,346,819	0.780		2016/01/04	0.255		2016/01/21	3,074,467,834	1,337,508,217	1.238	A	2015/05/28	0.280		2015/07/08
1164	CGN Mining Co. Ltd.	HKD	0.530		0.720		0.510		0.570	7.55	97,740,286	57,319,126	20,371,504	0.720		2016/08/15	0.350		2016/02/11	270,130,543	139,253,234	1.270		2015/04/17	0.325		2015/07/08
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.140		1.360		1.130		1.270	11.40	95,787,600	119,461,732	110,269,629	1.700		2016/01/04	0.980		2016/02/12	761,894,243	926,109,021	3.600		2015/06/15	1.450		2015/12/14
1816	CGN Power Co., Ltd. - H Shares	HKD	2.290		2.490		2.220		2.250	-1.75	901,569,786	2,125,621,047	2,066,588,910	2.900		2016/01/04	2.000		2016/06/24	7,222,874,506	17,064,684,801	5.530		2015/06/05	2.520		2015/12/14
4606	Ch Constr Bank USD 4.65% Non-Cum Perpetual Offshore Pref Shs	USD	N/A		-		-		N/A	N/A	0	0	0	-		-	-		-	0	0	-		-	-		-
92	Champion Technology Holdings Ltd.	HKD	0.106		0.130		0.104		0.121	14.15	29,696,658	3,462,828	3,440,979	0.130		2016/08/23	0.096		2016/02/04	236,943,233	26,239,628	0.260		2015/06/03	0.110		2015/02/10
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.490		6.540		5.850		6.070	-6.47	841,000	5,143,040	6,886,484	8.050		2016/01/06	5.850		2016/08/16	7,283,198	50,205,151	11.420		2015/04/27	6.960		2015/09/30
2229	Changgang Dunxin Enterprise Co. Ltd.	HKD	0.510		-		-		0.510	0.00	0	0	0	0.780		2016/01/04	0.450		2016/01/14	302,448,000	172,023,034	1.280		2015/03/23	0.450		2015/07/08
954	Changmao Biochemical Engineering Co. Ltd. - H Shares	HKD	1.020		1.130		0.970		1.100	7.84	4,692,000	4,925,000	9,815,070	1.390		2016/05/10	0.850		2016/01/26	57,956,000	61,607,380	1.530		2015/06/05	0.790		2015/03/23
1006	Changshouhua Food Co. Ltd.	HKD	3.390		3.780		3.350		3.540	4.42	4,767,798	16,861,153	9,999,078	4.860		2016/01/06	3.140		2016/06/15	38,282,449	146,626,311	6.750		2015/06/03	3.900		2015/09/18
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	8.480		11.660		8.450		10.860	28.07	2,650,400	27,243,008	21,474,232	17.600		2016/01/04	8.000		2016/06/27	15,657,135	179,182,825	46.450		2015/06/03	10.980		2015/07/08
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.175		0.191		0.171		0.176	0.57	107,863,882	19,436,481	40,245,288	0.248		2016/01/04	0.157		2016/04/05	1,595,623,303	282,813,222	0.790		2015/02/02	0.223		2015/09/07
951	Chaowei Power Holdings Ltd.	HKD	5.010		6.010		5.110		5.730	14.37	80,684,200	453,171,963	163,626,644	6.010		2016/08/29	3.900		2016/02/15	222,554,759	1,127,666,907	6.960		2015/05/18	3.130		2015/02/03
147	Chaoyue Group Ltd.	HKD	0.510		0.530		0.445		0.510	0.00	4,230,700	2,046,048	10,850,262	0.650		2016/06/07	0.390		2016/01/22	137,753,870	75,051,636	0.900		2015/09/30	0.290		2015/03/23
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.780		9.010		8.490		8.990	2.39	2,829,000	24,767,805	28,623,538	9.250		2016/05/24	5.380		2016/01/12	30,377,500	234,484,230	8.600		2015/12/14	6.500		2015/12/18
57	Chen Hsong Holdings Ltd.	HKD	1.548	A	1.607	A	1.529	A	1.570	1.42	3,237,000	5,112,550	2,151,920	1.813	A	2016/01/11	1.470	A	2016/07/04	9,361,000	14,925,112	2.312	A	2015/05/05	1.638	A	2015/08/24
2286	Chen Xing Development Holdings Ltd.	HKD	1.800		1.930		1.670		1.800	0.00	1,707,000	3,087,120	10,248,178	3.000		2016/05/19	1.500		2016/01/25	32,133,000	72,407,800	3.800		2015/07/13	1.660		2015/08/21
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.370		1.900		1.290		1.580	15.33	4,462,100	7,054,859	3,360,450	1.900		2016/08/25	1.030		2016/02/03	15,534,100	21,987,919	2.070		2015/05/08	0.980		2015/09/04
131	Cheuk Nang (Holdings) Ltd.	HKD	5.890		5.950		5.690		5.800	-1.53	1,357,738	7,883,474	4,781,255	6.090		2016/06/27	4.200		2016/01/18	5,935,818	33,224,671	7.200		2015/02/03	5.490		2015/11/06
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	68.600		71.500		65.000		65.150	-5.03	48,607,030	3,323,321,311	4,979,330,949	81.100		2016/03/02	63.650		2016/07/08	493,200,634	35,551,345,704	73.350		2015/09/09	56.500		2015/01/05
1113	Cheung Kong Property Holdings Ltd.	HKD	55.400		58.150		53.800		54.500	-1.62	133,858,723	7,408,210,710	6,702,466,705	58.150		2016/08/11	38.200		2016/01/28	1,052,940,546	50,581,672,337	77.550		2015/06/03	50.050		2015/12/28
25	Chevalier International Holdings Ltd.	HKD	12.500		13.000		12.420		12.900	3.20	894,435	11,370,157	8,438,713	13.300		2016/01/07	11.200		2016/01/22	5,111,952	63,341,853	15.472	A	2015/08/05	12.591	A	2015/01/19
3839	Chia Tai Enterprises International Ltd.	HKD	2.150		2.220		1.960		2.020	-6.05	752,240	1,538,709	1,756,873	2.690		2016/01/07	1.500		2016/01/28	8,169,552	16,892,475	8.000		2015/07/03	2.200		2015/12/15
449	Chigo Holding Ltd.	HKD	0.084		0.150		0.083		0.120	42.86	309,399,980	38,340,934	10,257,828	0.150		2016/08/12	0.077		2016/07/13	651,321,980	70,911,128	0.260		2015/05/27	0.102		2015/08/25
976	Chiho-Tiande Group Ltd.	HKD	5.140		5.780		5.000		5.680	10.51	34,773,448	190,690,485	231,999,274	6.200		2016/05/23	3.350		2016/02/18	326,358,672	1,589,984,682	12.600		2015/06/17	2.710		2015/01/06
31	China Aerospace International Holdings Ltd.	HKD	0.980		1.100		0.980		1.060	8.16	164,917,210	173,947,281	124,118,672	1.130		2016/04/14	0.810		2016/01/27	981,340,162	978,720,639	2.380		2015/06/10	0.810		2015/07/08
606	China Agri-Industries Holdings Ltd.	HKD	2.700		3.030		2.630		2.740	1.48	256,079,496	725,348,266	504,983,104	3.030		2016/08/16	2.010		2016/02/03	1,518,413,525	3,832,641,420	5.150		2015/05/19	2.540		2015/09/04
149	China Agri-Products Exchange Ltd.	HKD	0.400		0.420		0.330		0.400	0.00	19,505,037	7,720,031	14,058,182	0.510		2016/02/23	0.260		2016/01/21	525,574,101	215,073,995	6.000	A	2015/04/14	0.310		2015/12/23
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.325		0.325		0.270		0.300	-7.69	50,000,000	14,837,300	57,245,883	0.460		2016/04/25	0.169		2016/01/13	1,697,210,000	518,467,240	0.788	A	2015/05/28	0.160		2015/12/30
1073	China Agrotech Holdings Ltd.	HKD	0.245		-		-		0.245	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1848	China Aircraft Leasing Group Holdings Ltd.	HKD	8.240		10.100		8.160		9.990	21.24	28,714,790	257,986,465	165,860,843	10.100		2016/08/31	5.320		2016/02/12	152,382,225	1,186,316,380	15.000		2015/05/04	5.830		2015/08/25
633	China All Access (Holdings) Ltd.	HKD	2.440		2.790		2.210		2.730	11.89	27,730,000	70,616,880	34,018,307	2.930		2016/01/11	2.110		2016/05/12	119,419,110	309,470,852	4.120		2015/06/17	1.700		2015/07/08
6898	China Aluminum Cans Holdings Ltd.	HKD	1.740		1.750		1.420		1.670	-4.02	23,885,980	39,067,468	47,162,002	2.000		2016/06/30	1.080		2016/03/01	248,402,080	360,896,262	2.900		2015/05/27	1.240		2015/12/15
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.590		1.680		1.450		1.580	-0.63	451,000	702,540	459,973	2.010		2016/01/04	1.380		2016/07/04	1,944,000	3,179,230	3.600		2015/06/15	1.600		2015/01/12
940	China Animal Healthcare Ltd.	HKD	5.200		-		-		5.200	0.00	0	0	0	-		-	-		-	0	0	5.910		2015/01/14	4.300		2015/02/27
1566	China Animation Characters Co. Ltd.	HKD	3.960		4.450		3.800		4.000	1.01	63,134,000	250,820,785	107,284,204	4.450		2016/08/10	2.550		2016/03/24	214,520,856	763,806,485	6.250	A	2015/06/24	1.650	A	2015/03/13
3883	China Aoyuan Property Group Ltd.	HKD	1.640		1.790		1.600		1.750	6.71	77,987,771	132,658,856	85,468,634	1.790		2016/08/30	1.330		2016/02/12	357,272,117	573,616,445	2.413	A	2015/06/01	1.123	A	2015/07/08
170	China Assets (Holdings) Ltd.	HKD	4.000		4.070		3.810		3.950	-1.25	475,000	1,890,700	2,849,732	4.390		2016/04/13	3.530		2016/01/18	5,847,444	23,931,264	9.890		2015/05/18	3.380		2015/07/08
569	China Automation Group Ltd.	HKD	1.180		1.200		1.140		1.200	1.69	47,349,101	56,331,785	46,642,486	1.230		2016/07/08	0.690		2016/02/19	305,830,821	322,738,964	1.830		2015/05/26	0.700		2015/07/08
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.169		0.188		0.159		0.175	3.55	20,880,000	3,623,060	8,809,033	0.325		2016/01/05	0.159		2016/08/01	379,199,000	90,686,820	0.950		2015/05/20	0.255		2015/03/06
3966	China Baofeng (International) Ltd.	HKD	3.900		4.050		3.880		4.000	2.56	12,228,379	48,456,312	60,069,526	4.350		2016/07/15	1.420		2016/01/04	276,072,679	757,205,311	1.700		2015/12/18	0.610		2015/08/25
164	China Baoli Technologies Holdings Ltd.	HKD	0.168		0.240		0.150		0.234	39.29	729,500,210	135,401,306	307,206,675	0.370		2016/05/16	0.131		2016/07/29	9,121,537,201	2,213,927,031	0.495		2015/07/02	0.092		2015/04/09
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.385		0.415		0.350		0.390	1.30	155,196,286	59,776,312	70,972,777	0.820		2016/01/04	0.330		2016/06/20	1,423,784,211	651,823,695	1.740	A	2015/06/22	0.240	A	2015/01/27
370	China Best Group Holding Ltd.	HKD	0.207		0.240		0.199		0.226	9.18	376,761,000	88,480,034	116,209,586	0.290		2016/01/13	0.186		2016/06/24	5,127,909,859	1,171,486,959	0.460		2015/05/27	0.108		2015/07/08
274	China Billion Resources Ltd.	HKD	0.043		0.049		0.038		0.041	-4.65	910,708,180	38,303,619	59,204,821	0.097		2016/05/26	0.032		2016/06/16	7,104,243,511	355,228,927	-		-	-		-
3983	China BlueChemical Ltd. - H Shares	HKD	1.550		1.690		1.460		1.480	-4.52	45,890,273	72,677,029	97,495,888	2.120		2016/01/06	1.340		2016/06/30	545,327,686	925,540,256	3.486	A	2015/04/14	1.980		2015/12/14
217	China Chengtong Development Group Ltd.	HKD	0.640		0.740		0.620		0.700	9.38	48,170,057	33,006,337	41,470,535	0.890		2016/01/04	0.480		2016/01/21	504,239,492	337,565,558	1.510		2015/06/22	0.385		2015/03/04
1259	China Child Care Corporation Ltd.	HKD	0.460		0.500		0.440		0.460	0.00	22,853,228	10,738,864	15,109,996	0.800		2016/01/04	0.430		2016/07/08	292,110,332	175,248,502	1.980		2015/04/09	0.620		2015/08/25
2371	China Chuanglian Education Group Ltd.	HKD	0.181		0.207		0.166		0.180	-0.55	33,572,000	6,328,000	29,996,171	0.340		2016/05/17	0.125		2016/01/27	1,087,007,000	217,617,042	0.860		2015/06/12	0.170		2015/03/18
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.520		2.750		2.510		2.630	4.37	812,843,018	2,153,543,433	1,852,401,217	2.870		2016/01/04	2.190		2016/02/11	6,184,681,736	15,679,361,432	5.230		2015/05/26	2.500		2015/09/04
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	4.900		5.280		4.860		5.120	4.49	809,548,551	4,116,828,637	3,839,105,956	5.280		2016/08/15	4.000		2016/02/12	6,366,553,484	29,814,015,488	7.400		2015/04/20	4.360		2015/09/04
711	China City Construction Group Holdings Ltd.	HKD	0.930		1.050		0.870		0.940	1.08	16,161,000	15,297,700	43,317,383	1.600		2016/04/15	0.870		2016/08/04	235,038,252	293,843,839	2.970		2015/06/03	0.950		2015/07/09
2349	China City Infrastructure Group Ltd.	HKD	0.510		0.540		0.460		0.480	-5.88	16,929,040	8,572,319	16,937,069	0.690		2016/06/30	0.380		2016/02/29	253,905,607	130,208,809	1.010		2015/06/15	0.400		2015/07/08
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.360		1.510		1.350		1.490	9.56	8,996,000	12,947,840	24,466,405	1.910		2016/01/04	1.000		2016/06/22	192,750,127	255,576,423	3.900		2015/05/21	1.270		2015/08/26
1898	China Coal Energy Co. Ltd. - H Shares	HKD	4.090		4.200		3.470		3.710	-9.29	351,011,178	1,330,255,715	1,091,953,957	4.580		2016/07/12	2.310		2016/01/21	2,190,200,541	7,561,890,000	5.600		2015/04/09	2.800		2015/12/14
1800	China Communications Construction Co. Ltd. - H Shares	HKD	8.480		9.850		8.340		8.460	-0.24	640,257,742	5,842,901,393	4,815,555,079	10.400		2016/04/14	5.770		2016/01/21	4,432,635,854	36,688,359,402	17.000		2015/04/09	7.700		2015/12/14
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.210		4.640		4.080		4.560	8.31	160,153,263	693,048,760	523,463,117	4.640		2016/08/30	2.582	A	2016/01/21	1,120,762,848	3,992,262,705	4.676	A	2015/05/06	2.682	A	2015/09/02
586	China Conch Venture Holdings Ltd.	HKD	14.840		15.300		14.660		14.920	0.54	37,418,731	562,105,631	654,637,150	16.500		2016/04/14	10.920		2016/02/12	367,774,653	5,301,698,444	26.150		2015/05/26	13.240		2015/07/08
939	China Construction Bank Corporation - H Shares	HKD	5.200		5.850		5.220		5.800	11.54	7,367,608,261	41,786,141,251	31,112,111,444	5.850		2016/08/31	4.310		2016/02/12	46,628,928,332	235,065,280,134	7.980		2015/06/05	5.020		2015/09/08
1919	China COSCO Holdings Co. Ltd. - H Shares	HKD	2.710		2.960		2.580		2.580	-4.80	168,194,347	461,856,740	508,989,644	3.580		2016/01/06	2.560		2016/06/16	1,506,059,722	4,407,285,560	8.160		2015/04/28	3.180		2015/07/08
1678	China Creative Global Holdings Ltd.	HKD	0.630		0.650		0.550		0.610	-3.17	64,322,000	39,316,520	30,103,693	0.700		2016/06/13	0.520		2016/02/15	479,435,140	291,377,482	1.820		2015/01/02	0.650		2015/12/30
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.800		0.860		0.740		0.740	-7.50	45,439,000	36,856,115	28,188,169	0.970		2016/01/06	0.720		2016/06/29	248,065,132	211,184,816	1.460		2015/05/28	0.820		2015/12/18
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.116		0.125		0.113		0.117	0.86	48,243,450	5,652,337	6,104,165	0.155		2016/01/05	0.109		2016/04/21	393,838,129	49,017,383	0.410		2015/04/17	0.100		2015/07/08
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	2.010		2.190		1.810		1.900	-5.47	290,376,000	558,505,900	N/A	2.190		2016/08/29	1.810		2016/08/03	603,622,980	1,170,613,912	-		-	-		-
1062	China Development Bank International Investment Ltd.	HKD	0.295		0.325		0.290		0.295	0.00	20,790,000	6,281,400	2,300,700	0.380		2016/01/12	0.290		2016/08/26	54,620,000	16,979,750	0.870		2015/05/26	0.300		2015/07/09
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.501	A	1.697	A	1.491	A	1.560	3.93	203,799,155	333,094,444	305,039,352	1.800	A	2016/01/04	1.217	A	2016/05/26	1,584,942,824	2,431,091,061	2.289	A	2015/06/02	1.132	A	2015/01/19
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.750		0.750		0.620		0.670	-10.67	38,663,000	26,779,890	61,391,151	1.680		2016/03/02	0.620		2016/08/30	465,350,190	465,158,606	2.330		2015/05/28	0.700		2015/07/08
476	China Dynamics (Holdings) Ltd.	HKD	0.285		0.340		0.270		0.325	14.04	174,023,550	52,875,394	58,426,025	0.420		2016/05/03	0.230		2016/02/12	1,378,787,940	416,217,907	0.800		2015/05/26	0.200		2015/07/08
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	4.350		4.640		3.920		4.030	-7.36	254,644,994	1,092,697,798	1,061,581,219	4.870		2016/04/14	3.260		2016/02/12	2,163,882,847	8,892,024,395	7.560		2015/06/24	3.400		2015/03/05
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.860		2.260		1.830		1.940	4.30	117,178,049	233,644,688	142,232,369	3.000		2016/01/04	1.730		2016/07/08	532,912,967	1,154,637,851	4.830		2015/05/19	1.470		2015/01/26
1185	China Energine International (Holdings) Ltd.	HKD	0.600		0.620		0.550		0.580	-3.33	39,488,000	23,361,160	32,737,272	0.730		2016/03/04	0.460		2016/01/29	497,675,161	297,203,640	1.430		2015/05/27	0.395		2015/07/08
228	China Energy Development Holdings Ltd.	HKD	0.099		0.105		0.090		0.099	0.00	87,078,000	8,721,744	12,959,600	0.156		2016/01/04	0.070		2016/05/17	931,121,694	96,551,850	0.260		2015/06/16	0.088		2015/07/08
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.130		1.270		1.160		1.190	5.31	184,046,888	222,057,487	75,888,501	1.660		2016/01/04	1.080		2016/06/24	465,799,036	574,618,489	1.710		2015/12/31	1.510		2015/12/14
986	China Environmental Energy Investment Ltd.	HKD	0.102		0.118		0.098		0.103	0.98	141,732,230	14,982,973	75,794,936	0.200		2016/04/01	0.082		2016/01/21	3,544,271,125	497,947,799	0.370		2015/04/15	0.100		2015/07/08
1130	China Environmental Resources Group Ltd.	HKD	0.410		0.445		0.233		0.249	-39.27	106,975,150	38,631,077	50,996,434	0.640		2016/06/13	0.175		2016/02/29	701,181,080	313,064,852	0.817	A	2015/06/18	0.138	A	2015/01/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.148		0.157		0.134		0.142	-4.05	55,013,840	7,680,407	27,163,518	0.390		2016/01/15	0.134		2016/08/26	3,334,275,860	837,727,967	0.773	A	2015/05/04	0.211	A	2015/11/02
646	China Environmental Technology Holdings Ltd.	HKD	0.228		0.232		0.191		0.223	-2.19	21,312,000	4,531,872	16,983,932	0.330		2016/05/04	0.122		2016/02/15	472,468,600	107,301,455	0.750		2015/06/02	0.165		2015/07/08
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.107		0.119		0.102		0.104	-2.80	64,330,000	6,851,500	9,022,434	0.196		2016/01/04	0.102		2016/08/23	585,780,750	76,922,686	0.270		2015/06/02	0.106		2015/07/08
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.370		3.800		3.380		3.670	8.90	217,349,497	786,336,803	771,275,676	3.800		2016/08/19	3.070		2016/02/29	1,957,923,628	6,739,323,073	5.650		2015/04/28	3.220		2015/09/04
257	China Everbright International Ltd.	HKD	8.380		10.220		8.230		9.920	18.38	273,536,610	2,562,551,193	1,572,234,256	10.220		2016/08/22	7.110		2016/02/12	1,622,890,575	13,877,367,560	16.280		2015/04/09	9.060		2015/12/23
165	China Everbright Ltd.	HKD	14.800		17.620		14.820		16.100	8.78	94,195,508	1,538,097,576	1,301,931,082	17.820		2016/01/04	13.900		2016/06/24	636,655,808	9,858,226,563	33.750		2015/05/26	12.600		2015/07/08
3333	China Evergrande Group	HKD	4.890		6.000		4.830		5.360	9.61	883,493,993	4,907,189,836	3,111,897,342	6.720		2016/01/04	4.620		2016/06/24	4,496,133,601	24,849,789,594	8.400		2015/05/05	3.040		2015/07/08
3777	China Fiber Optic Network System Group Ltd.	HKD	0.640		0.680		0.590		0.610	-4.69	80,712,201	51,030,461	99,615,324	0.950		2016/04/29	0.395		2016/01/22	1,308,483,988	845,865,866	2.667	A	2015/04/13	0.690		2015/12/21
875	China Finance Investment Holdings Ltd.	HKD	0.204		0.207		0.170		0.173	-15.20	307,432,000	58,415,270	235,781,493	0.365		2016/04/12	0.111		2016/03/22	7,287,420,634	1,517,649,289	0.840		2015/06/09	0.068		2015/01/12
721	China Financial International Investments Ltd.	HKD	0.395		0.630		0.395		0.550	39.24	87,637,720	46,550,755	109,653,640	1.000		2016/01/04	0.370		2016/07/27	1,367,426,690	930,539,005	1.900		2015/06/05	0.405		2015/07/08
2312	China Financial Leasing Group Ltd.	HKD	0.335		0.355		0.300		0.320	-4.48	13,507,000	4,497,874	19,589,632	0.850		2016/02/12	0.300		2016/08/29	261,610,525	133,443,147	1.690		2015/04/14	0.550		2015/01/29
605	China Financial Services Holdings Ltd.	HKD	0.600		0.620		0.550		0.560	-6.67	54,096,000	30,459,700	32,723,152	0.750		2016/04/27	0.510		2016/02/04	427,160,110	258,978,293	1.150		2015/05/27	0.310		2015/07/08
445	China Fire Safety Enterprise Group Ltd.	HKD	0.395		0.400		0.345		0.355	-10.13	52,425,000	19,205,250	34,404,369	0.485		2016/05/03	0.248		2016/02/12	739,137,459	270,770,754	1.050		2015/05/26	0.250		2015/07/08
1269	China First Capital Group Ltd.	HKD	5.550		6.710		5.550		6.630	19.46	13,414,000	78,918,820	117,378,297	6.710		2016/08/31	2.550		2016/03/11	238,062,720	914,482,834	4.300		2015/12/30	1.760		2015/01/20
2121	China First Chemical Holdings Ltd.	HKD	1.480		1.510		1.250		1.260	-14.86	800,000	1,100,710	1,551,033	1.510		2016/08/04	0.960		2016/01/27	10,441,000	12,412,930	2.330		2015/05/26	1.150		2015/12/17
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.430		2.990		2.300		2.830	16.46	20,204,421	56,498,632	60,692,442	3.100		2016/04/01	1.920		2016/01/28	179,417,439	461,241,151	3.200		2015/05/26	0.940		2015/01/29
506	China Foods Ltd.	HKD	2.950		3.700		2.860		3.500	18.64	138,756,181	448,143,720	228,523,159	3.700		2016/08/29	2.420		2016/02/01	628,857,895	1,843,171,612	6.500		2015/05/26	2.460		2015/02/09
2399	China Fordoo Holdings Ltd.	HKD	2.160		2.310		2.120		2.310	6.94	17,352,000	38,544,140	54,800,123	3.500		2016/01/08	2.100		2016/05/24	170,047,804	445,173,259	4.970		2015/04/14	2.800		2015/07/08
930	China Forestry Holdings Co., Ltd.	HKD	2.925		-		-		2.925	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
290	China Fortune Financial Group Ltd.	HKD	0.143		0.195		0.141		0.166	16.08	279,016,000	46,440,480	27,901,821	0.211		2016/06/01	0.085		2016/01/14	1,161,528,000	177,552,770	0.430		2015/04/30	0.081		2015/07/08
110	China Fortune Holdings Ltd.	HKD	0.380		0.500		0.360		0.380	0.00	74,670,000	31,557,220	20,834,798	0.520		2016/05/06	0.236		2016/01/26	310,218,000	126,079,346	0.640		2015/06/01	0.250		2015/07/08
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	6.710		7.940		6.670		7.270	8.35	858,852,900	6,401,892,913	4,030,036,205	8.300		2016/04/14	5.060		2016/02/12	4,387,172,814	29,544,478,091	14.120		2015/05/26	4.720		2015/09/04
384	China Gas Holdings Ltd.	HKD	12.260		13.440		12.080		13.180	7.50	78,313,320	1,003,377,947	1,105,085,235	13.440		2016/08/30	9.070		2016/01/21	784,245,390	8,682,251,214	15.500		2015/04/09	9.920		2015/12/14
3300	China Glass Holdings Ltd.	HKD	1.030		1.190		1.000		1.100	6.80	45,174,000	50,193,904	23,826,762	1.190		2016/08/15	0.700		2016/01/18	184,008,300	174,505,792	2.160		2015/06/03	0.700		2015/07/08
2099	China Gold International Resources Corp. Ltd.	HKD	14.180		15.380		13.880		14.520	2.40	3,180,000	46,977,858	59,363,492	15.700		2016/07/11	10.360		2016/02/03	31,691,400	427,085,246	15.700		2015/01/19	8.300		2015/03/18
1282	China Goldjoy Group Ltd.	HKD	0.800		0.970		0.730		0.790	-1.25	886,411,967	757,367,667	289,064,872	1.180		2016/01/06	0.520		2016/03/08	2,631,775,374	2,278,802,145	1.940		2015/06/08	0.188		2015/01/05
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.430		1.690		1.390		1.530	6.99	18,795,967	28,861,306	11,294,219	1.840		2016/01/04	1.310		2016/06/27	53,629,152	82,012,571	2.500		2015/04/21	1.270		2015/02/18
904	China Green (Holdings) Ltd.	HKD	0.158		0.290		0.149		0.245	55.06	545,601,030	131,341,484	65,502,897	0.440		2016/01/08	0.126		2016/02/02	1,950,387,900	501,407,835	2.725	A	2015/04/02	0.370		2015/12/15
6183	China Greenfresh Group Co., Ltd.	HKD	3.690		4.010		3.480		3.970	7.59	66,102,193	246,869,406	195,545,127	4.300		2016/05/04	2.260		2016/03/01	395,852,440	1,359,749,300	4.700		2015/06/18	1.660		2015/07/08
1365	China Greenland Rundong Auto Group Ltd.	HKD	3.500		3.520		3.030		3.320	-5.14	4,065,000	13,915,490	68,932,411	3.530		2016/07/04	2.670		2016/05/12	174,899,990	540,219,733	7.690		2015/05/18	2.680		2015/07/08
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.390		0.430		0.320		0.340	-12.82	3,468,000	1,261,900	506,157	0.490		2016/01/05	0.320		2016/08/30	16,352,210	6,571,039	0.810		2015/05/22	0.310		2015/07/07
3788	China Hanking Holdings Ltd.	HKD	0.710		1.030		0.690		1.000	40.85	30,083,800	25,037,794	75,352,824	3.960		2016/01/12	0.690		2016/08/01	749,030,632	1,408,156,952	4.580		2015/07/30	1.270		2015/02/04
3836	China Harmony New Energy Auto Holding Ltd.	HKD	4.370		4.670		4.050		4.120	-5.72	113,165,353	486,703,007	568,142,832	5.500		2016/01/04	3.700		2016/03/16	949,603,983	4,190,933,723	11.760		2015/06/01	2.960		2015/09/08
1143	China Healthcare Enterprise Group Ltd.	HKD	0.109		0.192		0.104		0.136	24.77	2,605,608,120	409,144,292	181,731,743	1.028	A	2016/01/25	0.102		2016/07/25	5,116,642,786	1,355,369,110	1.184	A	2015/12/30	0.061	A	2015/02/26
673	China HealthCare Holdings Ltd.	HKD	0.161		-		-		0.161	0.00	0	0	1,592,621	0.233		2016/01/06	0.149		2016/06/29	130,514,550	23,893,143	0.485		2015/04/15	0.130		2015/07/08
1197	China Hengshi Foundation Co. Ltd.	HKD	2.280		2.300		1.810		2.200	-3.51	492,000	1,116,480	2,814,767	3.450		2016/01/05	1.810		2016/08/29	20,720,000	52,750,580	3.890		2015/12/28	2.050		2015/12/21
591	China High Precision Automation Group Ltd.	HKD	1.220		-		-		1.220	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
658	China High Speed Transmission Equipment Group Co., Ltd.	HKD	6.000		7.460		5.960		7.140	19.00	224,068,597	1,511,460,219	1,009,687,062	7.460		2016/08/24	4.620		2016/02/12	1,199,356,268	7,277,276,720	8.390		2015/05/28	4.560		2015/03/30
1378	China Hongqiao Group Ltd.	HKD	5.180		7.000		5.140		6.660	28.57	137,894,735	877,358,683	698,832,130	7.000		2016/08/19	3.680		2016/01/18	1,233,919,025	6,181,485,652	8.510		2015/05/27	3.080		2015/09/04
692	China Household Holdings Ltd.	HKD	0.088		0.120		0.086		0.107	21.59	362,155,927	37,673,215	28,743,778	0.152		2016/01/13	0.070		2016/02/12	2,598,496,993	279,532,055	0.920		2015/05/05	0.124		2015/12/04
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.080		3.110		2.960		3.070	-0.32	82,902,561	254,490,017	344,833,375	3.140		2016/07/22	2.340		2016/02/03	855,573,902	2,525,814,047	3.150		2015/11/05	2.830		2015/12/16
1101	China Huarong Energy Co. Ltd.	HKD	0.470		0.485		0.430		0.445	-5.32	46,617,667	21,636,902	106,408,570	1.325	A	2016/03/11	0.430		2016/08/31	3,343,049,736	904,738,767	6.150	A	2015/04/24	1.150	A	2015/12/17
1290	China Huirong Financial Holdings Ltd.	HKD	0.800		0.850		0.510		0.560	-30.00	23,412,000	15,098,760	3,940,903	1.000		2016/02/24	0.510		2016/08/29	39,646,000	28,554,700	2.440		2015/06/12	0.810		2015/12/28
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	3.050		3.150		2.950		2.980	-2.30	105,924,833	318,768,677	584,904,727	3.230		2016/06/17	2.840		2016/05/10	1,819,696,843	5,422,643,251	3.000		2015/10/30	1.190		2015/02/02
1886	China Huiyuan Juice Group Ltd.	HKD	2.680		2.990		2.680		2.910	8.58	38,849,539	109,915,132	130,540,543	3.620		2016/04/21	2.500		2016/02/12	391,597,612	1,178,464,774	5.100		2015/06/02	2.030		2015/03/04
600	China Infrastructure Investment Ltd.	HKD	0.066		0.078		0.062		0.073	10.61	70,648,000	4,937,046	3,511,682	0.095		2016/01/08	0.056		2016/06/30	380,714,000	28,522,239	0.255		2015/06/25	0.083		2015/12/21
1217	China Innovation Investment Ltd.	HKD	0.048		0.049		0.039		0.041	-14.58	312,616,000	13,322,300	88,231,472	0.118	A	2016/03/07	0.039		2016/08/16	8,645,456,892	592,823,028	0.199	A	2015/06/08	0.031	A	2015/02/02
412	China Innovative Finance Group Ltd.	HKD	0.640		0.780		0.550		0.780	21.88	46,255,528	32,362,094	129,161,964	1.000		2016/03/10	0.530		2016/06/27	1,746,861,403	1,312,779,396	1.720		2015/06/02	0.290		2015/03/06
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	8.940		9.810		8.600		9.430	5.48	36,771,116	341,796,448	385,675,850	14.280		2016/01/04	8.600		2016/08/04	265,345,477	2,728,189,974	24.400		2015/04/22	12.100		2015/08/25
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.220		12.040		11.080		11.460	2.14	45,358,018	527,487,378	906,444,738	13.600		2016/04/25	9.520		2016/02/11	570,864,703	6,598,914,369	13.000		2015/12/31	10.600		2015/12/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.465		0.500		0.390		0.425	-8.60	61,869,500	27,838,609	30,230,946	0.680		2016/07/15	0.300		2016/02/15	393,692,550	196,175,437	1.180		2015/06/03	0.350		2015/07/08
1226	China Investment and Finance Group Ltd.	HKD	0.236		0.380		0.210		0.275	16.53	103,922,000	26,727,078	39,267,027	0.450		2016/03/22	0.209		2016/07/29	994,964,800	315,834,898	1.796	A	2015/05/27	0.237	A	2015/12/14
204	China Investment Development Ltd.	HKD	0.047		0.056		0.035		0.036	-23.40	1,974,200,000	91,604,440	83,452,990	0.189		2016/02/26	0.035		2016/08/31	7,067,613,376	592,974,713	0.390		2015/06/04	0.090		2015/07/08
612	China Investment Fund Co. Ltd.	HKD	0.385		0.530		0.345		0.520	35.06	403,405,227	170,213,236	49,580,850	0.550		2016/07/27	0.203		2016/01/13	817,901,827	329,930,635	1.470		2015/06/24	0.280		2015/01/22
132	China Investments Holdings Ltd.	HKD	0.750		0.830		0.720		0.780	4.00	6,061,000	4,573,880	2,434,798	0.860		2016/06/20	0.680		2016/06/29	25,042,931	18,771,405	2.070		2015/06/17	0.420		2015/07/08
1900	China ITS (Holdings) Co., Ltd.	HKD	0.690		0.850		0.640		0.680	-1.45	14,723,527	10,508,595	12,236,406	0.850		2016/08/15	0.380		2016/01/18	192,285,304	112,168,385	1.690		2015/06/04	0.660		2015/12/29
1027	China Jicheng Holdings Ltd.	HKD	0.240		0.285		0.195		0.280	16.67	597,940,000	130,455,995	122,860,036	0.350		2016/05/11	0.175		2016/05/09	3,009,167,302	990,077,881	0.660	A	2015/09/21	0.009	A	2015/02/13
817	China Jinmao Holdings Group Ltd.	HKD	2.160		2.580		2.140		2.420	12.04	163,424,935	386,930,630	313,031,032	2.680		2016/01/04	1.790		2016/02/12	1,327,436,358	2,866,529,316	3.340		2015/05/04	1.730		2015/09/07
834	China Kangda Food Co. Ltd.	HKD	1.090		1.220		1.010		1.110	1.83	2,044,100	2,275,223	1,345,039	1.220		2016/08/17	0.600		2016/03/08	8,806,210	8,254,114	1.390		2015/06/25	0.600		2015/07/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.076		0.082		0.065		0.068	-10.53	268,375,000	21,371,038	16,619,229	0.155		2016/01/04	0.038		2016/01/28	3,195,957,999	280,977,112	0.330		2015/06/01	0.086		2015/07/08
1586	China Leon Inspection Holding Ltd.	HKD	1.020		1.370		1.020		1.200	17.65	49,124,000	59,571,140	N/A	1.370		2016/08/16	0.940		2016/07/12	144,068,000	160,642,380	-		-	-		-
2128	China Lesso Group Holdings Ltd.	HKD	4.390		5.450		4.270		5.450	24.15	128,776,451	621,924,700	526,055,613	5.490		2016/01/04	3.800		2016/02/12	875,631,038	3,851,165,390	7.800		2015/05/28	3.410		2015/03/16
2628	China Life Insurance Co. Ltd. - H Shares	HKD	17.680		19.700		17.240		18.540	4.86	1,134,770,657	21,052,642,610	18,183,878,632	25.000		2016/01/04	16.000		2016/06/24	8,463,371,737	154,128,232,924	41.000		2015/04/09	23.400		2015/08/24
1234	China Lilang Ltd.	HKD	4.949	A	5.077	A	4.520		4.610	-6.85	28,860,400	137,378,409	99,399,029	5.772	A	2016/01/06	4.033	A	2016/02/11	157,589,578	761,342,316	10.460	A	2015/06/09	4.479	A	2015/01/20
931	China LNG Group Ltd.	HKD	0.238		0.247		0.224		0.244	2.52	1,360,160,673	321,979,360	233,004,388	0.305		2016/01/04	0.142		2016/01/21	8,547,436,258	2,112,340,240	0.488	A	2015/04/27	0.162	A	2015/07/08
1589	China Logistics Property Holdings Co., Ltd.	HKD	3.250		3.960		2.930		3.620	11.38	11,907,000	40,425,300	N/A	3.960		2016/08/24	2.930		2016/08/08	46,716,000	155,440,550	-		-	-		-
1863	China Longevity Group Co. Ltd.	HKD	1.370		-		-		1.370	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
916	China Longyuan Power Group Corporation Ltd. - H Shares	HKD	6.220		7.200		6.260		6.520	4.82	314,147,475	2,124,352,757	2,030,392,405	7.200		2016/08/17	3.600		2016/02/11	2,694,424,187	14,978,530,031	11.360		2015/04/09	5.370		2015/12/14
1371	China LotSynergy Holdings Ltd.	HKD	0.255		0.265		0.238		0.250	-1.96	310,041,200	77,924,481	138,953,841	0.365		2016/01/04	0.225		2016/02/16	3,762,552,290	1,073,139,937	0.850		2015/04/09	0.250		2015/07/08
2023	China Ludao Technology Co. Ltd.	HKD	2.200		2.290		1.810		1.900	-13.64	21,232,000	44,766,388	74,391,089	2.600		2016/07/13	1.370		2016/02/24	225,522,313	475,972,960	3.300		2015/06/04	1.000		2015/01/12
67	China Lumena New Materials Corp.	HKD	1.250		-		-		1.250	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1829	China Machinery Engineering Corporation - H Shares	HKD	4.850		5.150		4.580		4.720	-2.68	68,687,036	334,437,778	342,017,355	6.130		2016/03/03	4.580		2016/08/31	525,533,505	2,731,710,746	11.400		2015/04/13	5.100		2015/07/08
1317	China Maple Leaf Educational Systems Ltd.	HKD	6.650		6.740		5.030		5.830	-12.33	412,642,103	2,426,910,590	1,148,400,062	8.640		2016/07/28	3.107	A	2016/01/15	1,463,359,445	8,169,319,653	3.950	A	2015/12/30	1.687	A	2015/07/06
383	China Medical & HealthCare Group Ltd.	HKD	0.410		0.495		0.400		0.435	6.10	50,993,500	22,895,200	63,997,867	0.610		2016/06/30	0.380		2016/07/21	1,026,824,820	481,432,648	0.694	A	2015/06/03	0.106		2015/07/08
867	China Medical System Holdings Ltd.	HKD	11.400		13.780		11.520		13.000	14.04	104,954,066	1,331,045,183	1,018,023,354	13.780		2016/08/25	8.530		2016/01/27	722,289,157	7,771,164,317	15.540		2015/04/13	7.780		2015/08/27
1268	China MeiDong Auto Holdings Ltd.	HKD	0.900		1.090		0.820		0.890	-1.11	12,706,000	11,707,920	6,845,730	1.090		2016/08/25	0.680		2016/02/12	72,858,400	62,103,828	2.340		2015/06/02	0.700		2015/11/27
2319	China Mengniu Dairy Co. Ltd.	HKD	12.960		15.960		12.880		14.720	13.58	244,875,745	3,456,361,368	2,741,372,802	15.960		2016/08/26	10.500		2016/01/28	1,727,383,105	21,482,679,821	25.500	A	2015/04/09	12.000	A	2015/09/02
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	16.600		19.300		16.560		18.880	13.73	415,254,205	7,587,780,328	7,658,310,977	19.300		2016/08/19	12.720		2016/02/12	3,839,464,023	61,904,679,737	26.850		2015/06/04	16.400		2015/08/26
133	China Merchants China Direct Investments Ltd.	HKD	10.760		12.120		10.740		11.280	4.83	5,179,327	59,627,585	61,872,885	12.157	A	2016/01/04	8.792	A	2016/02/12	41,161,251	455,340,120	21.453	A	2015/05/26	10.159	A	2015/09/15
978	China Merchants Land Ltd.	HKD	1.230		1.440		1.220		1.310	6.50	48,806,300	64,859,965	64,815,320	1.570		2016/01/04	1.010		2016/02/12	420,147,985	495,166,690	2.760		2015/05/05	0.910		2015/07/08
144	China Merchants Port Holdings Co. Ltd.	HKD	22.750		23.300		21.800		22.100	-2.86	54,544,128	1,225,521,347	1,652,444,591	24.950		2016/04/14	19.360		2016/06/16	581,171,335	12,649,236,960	37.000		2015/04/09	22.100		2015/09/29
319	China Metal International Holdings Inc.	HKD	2.400		3.000		2.400		2.860	19.17	8,344,210	23,079,824	33,170,114	3.000		2016/08/12	1.908	A	2016/02/17	90,941,148	216,117,184	2.484	A	2015/04/16	1.743	A	2015/10/16
1636	China Metal Resources Utilization Ltd.	HKD	2.950		3.330		2.910		3.170	7.46	62,120,400	191,588,316	236,764,179	3.330		2016/08/25	2.470		2016/03/15	628,615,295	1,787,559,023	3.200		2015/11/11	1.330		2015/01/20
340	China Mining Resources Group Ltd.	HKD	0.109		0.112		0.103		0.103	-5.50	143,530,000	15,504,214	16,899,565	0.145		2016/01/04	0.100		2016/05/06	1,513,268,330	182,132,671	0.265		2015/04/28	0.064		2015/02/10
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.090		8.580		8.060		8.340	3.09	467,880,969	3,886,967,784	4,411,851,031	8.580		2016/08/19	6.130		2016/02/12	4,839,552,996	35,039,541,329	11.880		2015/04/28	6.700		2015/09/02
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.330		0.335		0.280		0.305	-7.58	121,675,134	36,597,375	34,001,056	0.520		2016/01/08	0.280		2016/08/29	745,945,407	282,601,359	1.320		2015/05/28	0.229		2015/01/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.800		0.820		0.690		0.750	-6.25	180,664,853	133,529,067	196,597,740	1.090		2016/03/16	0.540		2016/01/28	1,751,462,293	1,465,408,048	1.910		2015/06/12	0.249		2015/03/19
941	China Mobile Ltd.	HKD	95.650		99.300		94.400		95.800	0.16	272,385,012	26,479,902,004	26,975,280,638	99.300		2016/08/18	79.000		2016/01/18	2,405,828,856	211,317,711,028	118.000		2015/04/09	85.000		2015/07/08
1117	China Modern Dairy Holdings Ltd.	HKD	1.020		1.370		1.000		1.220	19.61	547,510,850	668,038,484	311,086,761	2.010		2016/01/04	0.980		2016/07/18	1,824,947,871	2,423,762,568	3.500		2015/04/09	1.770		2015/08/24
3993	China Molybdenum Co., Ltd. - H Shares	HKD	1.760		1.870		1.670		1.710	-2.84	288,682,524	512,583,179	882,237,128	1.990		2016/07/07	0.990		2016/02/12	4,000,141,275	6,068,821,229	3.100	A	2015/04/09	1.243	A	2015/09/29
26	China Motor Bus Co., Ltd.	HKD	77.050		79.450		76.500		76.700	-0.45	163,268	12,779,660	5,096,249	79.450		2016/08/09	67.145	A	2016/01/28	466,421	35,109,292	92.789	A	2015/06/01	71.545	A	2015/08/27
3323	China National Building Material Co. Ltd. - H Shares	HKD	3.560		4.000		3.450		3.500	-1.69	744,967,021	2,770,965,219	1,743,294,357	4.530		2016/04/14	2.970		2016/02/11	3,686,829,050	13,429,203,222	9.850		2015/04/23	3.420		2015/12/14
745	China National Culture Group Ltd.	HKD	0.044		0.050		0.043		0.046	4.55	584,026,090	26,968,201	46,916,688	0.071		2016/02/29	0.038		2016/01/21	8,886,270,905	491,243,147	0.427	A	2015/04/29	0.060		2015/12/21
1893	China National Materials Co. Ltd. - H Shares	HKD	1.900		2.150		1.830		1.900	0.00	96,839,720	192,255,089	166,365,622	2.280		2016/04/21	1.180		2016/02/12	702,319,127	1,213,163,163	3.440		2015/04/13	1.390		2015/12/21
1321	China New City Commercial Development Ltd.	HKD	2.830		3.150		2.100		2.250	-20.49	28,727,000	67,146,196	213,652,703	11.820		2016/03/18	2.100		2016/08/11	281,015,936	2,121,721,015	14.000		2015/10/07	2.350		2015/05/06
80	China New Economy Fund Ltd.	HKD	0.140		0.145		0.075		0.080	-42.86	802,350,000	76,066,350	30,242,514	0.243		2016/01/04	0.075		2016/08/29	1,459,566,150	194,292,084	0.886	A	2015/05/15	0.230		2015/12/14
1041 2993	China New Energy Power Group Ltd.	HKD	0.275	A	0.300		0.167		0.225	-18.18	35,704,370	8,040,689	6,842,889	0.745	A	2016/01/04	0.167		2016/08/01	667,199,220	66,785,087	2.150	A	2015/01/15	0.590	A	2015/07/08
1278	China New Town Development Co. Ltd.	HKD	0.270		0.370		0.265		0.350	29.63	78,362,143	25,264,280	11,296,553	0.370		2016/08/29	0.200		2016/01/21	329,211,401	92,744,693	0.620		2015/05/28	0.260		2015/09/07
1258	China Nonferrous Mining Corporation Ltd.	HKD	0.990		0.990		0.860		0.880	-11.11	92,000	81,840	291,025	1.520		2016/01/15	0.850		2016/06/23	1,739,000	1,819,320	2.750		2015/04/10	1.320		2015/10/07
1011	China NT Pharma Group Co. Ltd.	HKD	2.040		2.120		1.950		2.020	-0.98	22,322,000	45,199,483	132,964,110	2.520		2016/01/04	1.720		2016/06/22	507,171,335	1,134,679,744	3.240		2015/06/01	1.100		2015/01/22
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.510		1.680		1.480		1.530	1.32	15,170,000	23,895,160	30,743,285	1.760		2016/01/04	1.200		2016/07/08	176,837,280	255,827,720	3.990		2015/05/22	1.000		2015/07/08
651	China Ocean Industry Group Ltd.	HKD	0.180		0.196		0.171		0.175	-2.78	1,934,662,794	348,033,529	163,620,575	0.235		2016/01/04	0.155		2016/06/15	6,527,464,615	1,197,824,094	0.450		2015/06/24	0.127		2015/07/08
715	China Oceanwide Holdings Ltd.	HKD	0.780		0.850		0.770		0.810	3.85	52,236,260	41,960,453	107,712,543	1.100		2016/05/11	0.720		2016/03/21	914,558,476	814,688,936	1.760		2015/06/01	0.670		2015/01/02
603	China Oil And Gas Group Ltd.	HKD	0.580		0.630		0.560		0.580	0.00	127,966,043	75,312,490	60,170,544	0.630		2016/08/30	0.415		2016/01/28	778,481,203	415,109,829	1.055	A	2015/04/29	0.450		2015/08/28
2883	China Oilfield Services Ltd. - H Shares	HKD	6.050		6.570		5.820		6.090	0.66	209,132,187	1,293,805,893	1,843,732,036	7.270		2016/04/28	4.790		2016/01/21	2,504,467,275	15,083,986,674	18.800		2015/04/09	6.330		2015/12/14
1332	China Opto Holdings Ltd.	HKD	0.330		0.400		0.320		0.380	15.15	85,647,087	32,547,607	56,369,083	0.445		2016/03/11	0.225		2016/01/07	1,811,204,719	567,349,020	0.696	A	2015/05/05	0.154		2015/11/25
581	China Oriental Group Co. Ltd.	HKD	1.160		-		-		1.160	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.350		0.420		0.340		0.400	14.29	3,146,000	1,220,500	1,087,446	0.680		2016/01/11	0.335		2016/07/07	21,947,498	9,006,971	1.050		2015/03/24	0.550		2015/09/15
81	China Overseas Grand Oceans Group Ltd.	HKD	2.220		2.560		2.220		2.450	10.36	66,490,104	161,314,123	82,851,615	3.280		2016/01/04	2.210		2016/06/24	253,926,400	637,015,397	5.420		2015/05/05	2.160		2015/09/29
688	China Overseas Land & Investment Ltd.	HKD	25.500		27.500		24.900		25.650	0.59	446,855,887	11,760,242,571	10,580,808,332	27.500		2016/08/10	20.450		2016/01/21	3,514,792,295	84,895,659,707	34.050		2015/05/04	20.700		2015/08/25
2669	China Overseas Property Holdings Ltd.	HKD	1.610		1.840		1.510		1.580	-1.86	599,522,749	1,012,042,063	773,114,051	1.840		2016/08/04	0.780		2016/02/12	4,379,681,750	5,399,733,041	1.860		2015/11/10	0.910		2015/10/23
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	27.400		29.650		27.000		27.300	-0.36	203,017,935	5,704,505,154	5,261,387,142	31.650		2016/01/04	23.700		2016/02/12	1,583,225,998	42,638,716,092	47.100		2015/05/26	24.800		2015/08/25
1439	China Packaging Holdings Development Ltd.	HKD	0.780		1.210		0.760		0.930	19.23	34,237,166	33,876,553	8,883,914	1.210		2016/08/11	0.640		2016/06/29	75,237,466	67,510,032	1.220		2015/04/17	0.610		2015/02/27
1532	China Partytime Culture Holdings Ltd.	HKD	1.100		1.150		0.910		0.920	-16.36	21,000,000	20,879,430	58,398,928	1.300		2016/06/21	0.410		2016/02/16	545,616,970	433,524,721	1.260		2015/10/20	0.570		2015/12/14
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.510		5.780		5.410		5.630	2.18	1,783,688,225	9,987,340,671	10,152,890,806	5.850		2016/07/18	3.860		2016/01/20	15,557,925,215	78,105,858,017	7.790		2015/04/27	4.290		2015/12/15
1345	China Pioneer Pharma Holdings Ltd.	HKD	1.840		2.790		1.840		2.500	35.87	54,985,912	134,174,743	71,566,458	2.800		2016/01/04	1.560		2016/05/24	300,763,455	602,887,712	6.950		2015/04/14	2.760		2015/12/23
2133	China Polymetallic Mining Ltd.	HKD	0.234		0.234		0.200		0.207	-11.54	6,820,000	1,442,230	2,313,556	0.295		2016/01/06	0.168		2016/02/03	98,391,767	21,031,762	0.890		2015/06/18	0.240		2015/12/14
2380	China Power International Development Ltd.	HKD	3.160		3.360		2.860		2.930	-7.28	584,600,227	1,815,977,847	1,419,957,293	4.480		2016/01/04	2.690		2016/07/08	3,222,110,973	10,565,751,485	6.810		2015/06/09	3.650		2015/03/16
735	China Power New Energy Development Co. Ltd.	HKD	4.630		5.240		4.600		4.720	1.94	15,642,999	76,172,574	115,905,638	8.200	A	2016/01/04	3.910		2016/06/20	2,214,679,374	1,622,148,539	8.400	A	2015/06/03	3.800	A	2015/07/08
1194	China Precious Metal Resources Holdings Co., Ltd.	HKD	0.244		0.255		0.235		0.249	2.05	273,911,334	67,867,070	143,085,837	0.320		2016/03/17	0.205		2016/05/16	3,871,994,595	965,262,206	0.820		2015/06/12	0.241		2015/08/26
1838	China Properties Group Ltd.	HKD	1.690		1.950		1.650		1.950	15.38	12,251,590	22,208,709	10,400,832	1.950		2016/08/31	1.350		2016/02/11	42,961,066	71,850,644	2.850		2015/06/04	1.130		2015/08/26
736	China Properties Investment Holdings Ltd.	HKD	0.146		0.171		0.125		0.147	0.68	1,040,354,584	154,114,751	81,514,395	0.479	A	2016/01/04	0.125		2016/08/03	3,330,167,538	700,770,362	16.931	A	2015/06/05	0.449	A	2015/12/09
1094	China Public Procurement Ltd.	HKD	0.102		0.109		0.077		0.079	-22.55	533,436,000	46,886,078	56,196,651	0.222		2016/01/04	0.077		2016/08/31	4,335,236,180	628,681,137	0.390		2015/06/17	0.096		2015/08/25
1699	China Putian Food Holding Ltd.	HKD	0.530		0.560		0.500		0.520	-1.89	50,568,000	26,594,600	35,955,990	0.600		2016/07/05	0.255		2016/01/28	573,840,000	262,705,500	0.795	A	2015/04/09	0.300		2015/07/08
866	China Qinfa Group Ltd.	HKD	0.205		0.209		0.180		0.198	-3.41	126,040,265	24,695,115	15,582,710	0.280		2016/07/15	0.161		2016/02/15	657,131,222	146,470,632	0.670		2015/06/09	0.170		2015/11/18
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	9.300		10.560		9.140		9.490	2.04	240,791,239	2,354,586,793	2,213,151,708	10.820		2016/04/14	6.720		2016/01/21	2,145,029,565	18,849,261,090	17.700		2015/04/14	8.100		2015/07/08
390	China Railway Group Ltd. - H Shares	HKD	5.840		6.420		5.680		5.750	-1.54	469,852,596	2,848,903,393	2,040,626,886	6.770		2016/04/14	4.210		2016/01/21	3,192,276,345	17,831,703,945	12.300		2015/04/20	5.470		2015/12/14
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.170		5.950		5.170		5.790	11.99	108,873,818	606,688,567	321,420,025	5.950		2016/08/22	3.400		2016/02/12	485,244,036	2,338,291,795	6.770		2015/10/19	4.850		2015/12/14
769	China Rare Earth Holdings Ltd.	HKD	0.550		0.620		0.540		0.550	0.00	59,197,168	33,856,656	42,808,199	0.710		2016/04/20	0.410		2016/01/21	582,748,941	330,299,338	1.635	A	2015/04/23	0.610		2015/12/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.810		1.940		1.750		1.780	-1.66	173,940,048	319,250,552	441,984,224	2.370		2016/01/04	1.680		2016/06/27	1,839,330,246	3,452,375,999	2.810		2015/11/13	2.160		2015/12/14
987	China Renewable Energy Investment Ltd.	HKD	0.211		0.212		0.195		0.198	-6.16	33,563,710	6,816,124	4,866,761	0.270		2016/03/23	0.163		2016/02/16	133,509,584	30,310,549	0.445		2015/05/22	0.192		2015/07/08
269	China Resources and Transportation Group Ltd.	HKD	0.109		0.178		0.094		0.159	45.87	564,050,503	81,558,445	35,803,546	0.182		2016/01/04	0.068		2016/02/03	2,402,765,651	302,785,484	1.962	A	2015/06/04	0.170		2015/12/14
291	China Resources Beer (Holdings) Co. Ltd.	HKD	15.020		17.960		14.960		17.900	19.17	163,314,654	2,619,919,318	2,158,502,706	17.960		2016/08/31	10.761	A	2016/02/11	1,122,408,733	16,965,305,000	15.234	A	2015/12/31	6.674	A	2015/03/16
2992	China Resources Beer (Holdings) Co. Ltd. - Rights	HKD	3.120		4.030		3.140		3.980	27.56	60,753,667	205,590,747	N/A	4.030		2016/08/04	2.800		2016/07/28	91,827,353	304,340,919	-		-	-		-
1313	China Resources Cement Holdings Ltd.	HKD	2.820		3.280		2.760		3.040	7.80	329,510,395	1,012,425,978	811,465,170	3.280		2016/08/19	1.740		2016/02/12	2,323,617,921	5,754,417,665	5.400		2015/01/05	2.300		2015/12/21
1193	China Resources Gas Group Ltd.	HKD	22.750		27.650		22.400		26.000	14.29	71,147,247	1,795,313,934	1,348,423,054	27.650		2016/08/19	18.180		2016/01/21	526,447,308	11,499,792,944	27.600		2015/04/29	16.760		2015/08/25
1109	China Resources Land Ltd.	HKD	19.280		22.600		19.000		21.850	13.33	334,140,653	7,065,673,156	5,180,683,999	22.600		2016/08/30	16.500		2016/06/24	2,155,891,895	41,442,762,353	29.100		2015/05/04	17.400		2015/09/29
836	China Resources Power Holdings Co. Ltd.	HKD	12.360		14.200		12.220		13.400	8.41	173,714,042	2,291,727,300	2,239,708,736	15.500		2016/04/14	10.700		2016/07/08	1,335,622,210	16,958,960,187	24.450		2015/04/22	13.900		2015/12/14
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.250		1.900		1.170		1.670	33.60	4,525,000	7,392,880	6,610,963	3.080		2016/01/28	1.170		2016/08/01	125,305,000	261,477,840	-		-	-		-
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.670		0.760		0.650		0.740	10.45	21,948,000	15,468,800	30,170,706	0.970		2016/01/04	0.590		2016/02/25	522,163,288	384,290,780	1.340		2015/06/24	0.790		2015/07/08
153	China Saite Group Co. Ltd.	HKD	0.620		0.640		0.540		0.550	-11.29	132,698,000	77,287,960	53,577,312	0.790		2016/02/04	0.540		2016/08/31	592,154,500	374,009,155	1.790		2015/06/24	0.590		2015/02/18
910	China Sandi Holdings Ltd.	HKD	0.270		0.290		0.233		0.270	0.00	74,420,750	18,792,322	8,651,877	0.360		2016/01/04	0.205		2016/01/22	394,820,870	103,328,209	0.797	A	2015/06/03	0.214	A	2015/11/02
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	1.592	A	2.410		1.471	A	2.280	43.22	81,957,100	160,579,712	55,295,559	2.410		2016/08/31	0.670	A	2016/02/12	246,468,357	361,988,465	3.315	A	2015/04/23	1.164	A	2015/12/11
1966	China SCE Property Holdings Ltd.	HKD	1.640		1.910		1.630		1.850	12.80	62,741,730	110,274,040	93,517,882	1.910		2016/08/18	1.480		2016/02/12	432,000,105	713,306,573	1.860		2015/07/22	1.300		2015/03/25
691	China Shanshui Cement Group Ltd.	HKD	6.290		-		-		6.290	0.00	0	0	0	-		-	-		-	0	0	6.880		2015/04/15	3.300		2015/02/02
1432	China Shengmu Organic Milk Ltd.	HKD	1.530		1.820		1.530		1.720	12.42	48,032,000	80,574,560	63,308,739	1.910		2016/01/07	1.450		2016/02/15	382,571,502	656,541,058	2.530		2015/05/20	1.250		2015/07/08
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	14.820		15.520		13.420		13.940	-5.94	403,123,785	5,778,947,849	5,655,817,668	15.520		2016/08/01	10.120		2016/01/20	3,321,986,428	42,565,435,803	24.400		2015/01/05	11.280		2015/12/14
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.190		8.450		7.970		8.140	-0.61	7,963,989	65,268,379	75,105,045	9.813	A	2016/01/04	7.739	A	2016/05/18	71,337,544	616,571,488	15.651	A	2015/04/09	8.115	A	2015/08/25
2866	China Shipping Container Lines Co. Ltd. - H Shares	HKD	1.620		1.780		1.590		1.620	0.00	409,193,520	689,885,617	708,453,611	2.150		2016/01/04	1.340		2016/02/12	3,658,790,600	6,214,535,160	4.970		2015/04/28	1.700		2015/07/08
1138	China Shipping Development Co. Ltd. - H Shares	HKD	4.390		4.850		4.110		4.120	-6.15	184,086,593	829,938,660	643,057,670	5.830		2016/04/14	4.110		2016/08/31	1,160,409,959	5,621,528,273	7.800		2015/04/20	3.970		2015/07/08
974	China Shun Ke Long Holdings Ltd.	HKD	2.880		3.300		2.800		2.930	1.74	7,568,000	22,674,590	6,356,101	3.300		2016/08/04	2.700		2016/07/08	14,972,500	44,008,445	7.500		2015/09/16	2.790		2015/12/02
815	China Silver Group Ltd.	HKD	1.830		1.980		1.710		1.780	-2.73	104,938,122	194,070,504	218,522,088	2.120		2016/01/15	1.420		2016/06/16	934,126,765	1,656,661,620	6.400		2015/05/28	1.490		2015/07/08
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.110		4.480		3.040		4.290	37.94	211,253,242	809,225,750	478,911,461	5.625	A	2016/01/04	2.460		2016/06/24	1,038,807,219	3,491,282,718	13.939	A	2015/04/14	4.271	A	2015/09/04
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.580		0.620		0.385		0.410	-29.31	191,754,394	97,099,741	123,229,427	0.960		2016/01/14	0.385		2016/08/31	1,654,023,210	1,031,229,635	1.880		2015/05/29	0.570		2015/11/03
139	China Soft Power Technology Holdings Ltd.	HKD	0.255		0.275		0.233		0.237	-7.06	159,831,559	40,445,446	104,352,165	0.590		2016/01/04	0.231		2016/03/30	3,323,623,563	1,098,994,579	1.690		2015/05/28	0.164		2015/04/09
155	China Solar Energy Holdings Ltd.	HKD	0.180		-		-		0.180	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1668	China South City Holdings Ltd.	HKD	1.590		1.790		1.570		1.670	5.03	191,765,705	323,455,005	254,576,419	1.790		2016/08/19	1.350		2016/01/22	1,350,741,514	2,083,612,303	3.900		2015/04/09	1.560		2015/12/14
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	5.120		5.540		4.600		4.600	-10.16	245,439,721	1,253,055,815	1,081,860,035	5.980		2016/01/04	4.000		2016/02/11	2,083,373,001	10,014,050,574	10.360		2015/06/25	3.490		2015/03/05
326	China Star Entertainment Ltd.	HKD	0.740		0.710		0.580		0.600	-18.92	17,416,501	11,427,667	21,026,409	0.850		2016/04/11	0.550		2016/04/07	217,429,373	147,591,422	4.025	A	2015/06/08	0.700		2015/11/16
3838	China Starch Holdings Ltd.	HKD	0.156		0.173		0.155		0.161	3.21	47,692,227	7,950,218	6,727,352	0.183		2016/04/28	0.130		2016/01/19	301,049,462	48,072,717	0.260		2015/06/03	0.141		2015/08/25
3311	China State Construction International Holdings Ltd.	HKD	10.380		11.600		9.020		9.260	-10.79	415,617,625	4,094,021,830	2,382,410,549	13.460		2016/01/04	9.020		2016/08/22	1,582,672,140	16,951,545,693	15.571	A	2015/04/20	8.993	A	2015/08/25
235	China Strategic Holdings Ltd.	HKD	0.200		0.206		0.182		0.182	-9.00	292,780,942	57,560,205	166,752,971	0.300		2016/03/21	0.155		2016/01/28	5,872,050,820	1,361,593,119	0.516	A	2015/06/22	0.084	A	2015/02/17
3623	China Success Finance Group Holdings Ltd.	HKD	2.190		2.300		1.950		2.030	-7.31	7,062,000	15,463,800	19,160,920	3.520		2016/01/04	1.900		2016/07/14	83,336,300	208,050,756	9.100		2015/06/22	2.190		2015/02/11
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.100		1.360		1.100		1.320	20.00	28,766,246	35,165,136	18,935,766	1.360		2016/08/30	0.820		2016/01/20	128,357,241	135,860,576	1.270		2015/06/05	0.530		2015/03/12
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	0.890		1.190		0.880		1.090	22.47	269,616,916	292,619,019	163,950,909	1.250		2016/01/08	0.770		2016/06/27	1,254,786,136	1,160,384,310	2.430		2015/04/09	1.070		2015/12/11
873	China Taifeng Beddings Holdings Ltd.	HKD	1.080		-		-		1.080	0.00	0	0	0	-		-	-		-	0	0	1.440		2015/01/08	0.950		2015/02/26
966	China Taiping Insurance Holdings Co. Ltd.	HKD	15.200		17.840		14.940		15.560	2.37	159,094,812	2,578,973,431	2,536,191,060	23.850		2016/01/04	13.440		2016/06/16	1,258,431,038	20,063,896,518	33.300		2015/04/17	17.800		2015/08/25
728	China Telecom Corporation Ltd. - H Shares	HKD	3.820		4.220		3.800		4.010	4.97	1,220,971,865	4,912,428,412	4,093,303,204	4.340		2016/04/14	3.280		2016/01/21	8,600,092,016	32,157,265,979	6.170		2015/04/28	3.360		2015/12/14
1600	China Tian Lun Gas Holdings Ltd.	HKD	5.940		6.600		5.820		6.600	11.11	1,990,500	12,560,085	44,755,298	7.050		2016/01/08	5.280		2016/03/09	47,018,102	278,733,633	9.800		2015/05/21	6.170		2015/09/01
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.100		2.400		1.860		2.200	4.76	21,000	46,740	124,093	2.450		2016/07/12	1.850		2016/01/07	377,000	805,760	4.000		2015/06/24	1.700		2015/08/27
3398	China Ting Group Holdings Ltd.	HKD	0.360		0.520		0.350		0.450	25.00	68,018,000	30,966,710	7,177,739	0.520		2016/08/29	0.320		2016/01/29	122,616,947	50,507,302	1.070		2015/07/29	0.320		2015/01/16
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.150		1.300		1.100		1.230	6.96	28,334,578	33,537,110	60,499,091	1.920		2016/01/04	0.910		2016/02/12	460,664,114	610,951,751	2.160		2015/11/30	0.450		2015/07/08
389	China Tontine Wines Group Ltd.	HKD	0.214		0.255		0.210		0.235	9.81	28,260,000	6,629,192	3,068,617	0.295		2016/03/04	0.210		2016/08/22	96,292,048	23,708,109	0.420		2015/06/23	0.210		2015/07/09
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.170		3.970		3.100		3.960	24.92	353,403,163	1,255,891,402	875,515,747	5.240		2016/01/04	2.890		2016/06/14	1,795,655,162	6,539,666,083	7.030		2015/05/27	3.980		2015/07/08
308	China Travel International Investment Hong Kong Ltd.	HKD	2.200		2.420		2.170		2.280	3.64	361,395,510	829,439,721	659,456,191	3.260		2016/01/04	2.140		2016/06/16	2,157,703,384	5,276,580,929	4.052	A	2015/06/01	2.150	A	2015/07/08
6168	China U-Ton Holdings Ltd.	HKD	1.000		1.020		0.910		0.940	-6.00	50,245,000	48,410,850	86,069,717	1.240		2016/02/18	0.900		2016/06/23	640,600,000	621,522,100	1.550		2015/08/31	0.890		2015/07/08
762	China Unicom (Hong Kong) Ltd.	HKD	8.270		9.390		8.020		8.790	6.29	1,166,214,975	10,172,436,300	7,676,899,264	10.260		2016/03/31	7.700		2016/06/24	6,613,320,681	57,577,451,838	16.000		2015/04/28	8.900		2015/12/14
1573	China Unienergy Group Ltd.	HKD	4.050		4.430		3.700		3.980	-1.73	5,189,000	20,815,610	N/A	6.230		2016/07/14	2.000		2016/07/13	43,606,000	173,575,050	-		-	-		-
2330	China Uptown Group Co. Ltd.	HKD	0.320		0.325		0.305		0.315	-1.56	3,996,000	1,261,380	1,499,283	0.435		2016/01/15	0.295		2016/05/30	45,128,000	15,834,620	1.090		2015/05/29	0.290		2015/08/24
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.260		0.275		0.250		0.255	-1.92	7,414,000	1,943,850	13,478,503	0.430		2016/03/08	0.215		2016/02/17	312,009,416	95,578,867	0.890		2015/04/30	0.211		2015/12/08
2202	China Vanke Co., Ltd. - H Shares	HKD	17.540		21.400		17.260		19.900	13.45	493,454,373	9,772,919,436	5,367,952,534	21.400		2016/08/16	14.560		2016/06/29	2,257,324,918	40,796,499,352	24.100		2015/12/18	15.720		2015/03/12
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.060		3.410		2.970		3.400	11.11	7,260,700	23,123,295	20,669,368	3.410		2016/08/31	2.290		2016/05/18	67,235,800	181,647,288	4.470		2015/05/26	2.290		2015/11/27
648	China Wah Yan Healthcare Ltd.	HKD	0.122		0.129		0.060		0.063	-48.36	3,643,152,630	267,056,437	190,864,909	0.183		2016/07/05	0.060		2016/08/29	10,445,442,648	1,182,311,570	0.470		2015/05/20	0.110		2015/07/08
855	China Water Affairs Group Ltd.	HKD	4.750		5.080		4.600		4.840	1.89	62,788,799	308,128,309	244,680,691	5.080		2016/08/22	3.150		2016/02/12	415,179,335	1,672,217,230	5.100		2015/05/05	3.000		2015/07/08
1129	China Water Industry Group Ltd.	HKD	1.270		1.330		1.180		1.270	0.00	28,316,400	35,655,040	84,782,571	1.630		2016/01/05	1.180		2016/08/30	469,113,053	602,775,737	2.870		2015/05/29	1.210		2015/12/21
3778	China Weaving Materials Holdings Ltd.	HKD	0.540		0.550		0.500		0.540	0.00	2,882,000	1,525,080	1,286,754	0.650		2016/02/22	0.500		2016/08/18	16,428,000	9,208,482	0.980		2015/06/29	0.495		2015/07/08
1866	China XLX Fertiliser Ltd.	HKD	2.240		2.390		2.120		2.260	0.89	3,387,000	7,687,450	15,159,591	3.130		2016/01/05	2.120		2016/08/31	46,718,000	120,304,767	5.300		2015/06/19	1.950		2015/02/24
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	3.800		4.350		3.710		3.930	3.42	43,391,186	174,438,381	129,795,834	6.030		2016/01/04	2.920		2016/07/08	309,950,011	1,300,718,045	6.780		2015/05/18	3.080		2015/08/26
1068	China Yurun Food Group Ltd.	HKD	1.140		1.180		1.000		1.080	-5.26	60,839,621	65,202,228	87,367,250	1.650		2016/01/04	0.900		2016/02/03	619,856,765	759,683,785	4.140		2015/05/26	1.430		2015/12/15
362	China Zenith Chemical Group Ltd.	HKD	0.089		0.149		0.080		0.089	0.00	2,409,994,837	263,758,988	261,887,318	0.730		2016/01/26	0.080		2016/08/19	13,273,442,823	3,575,068,773	1.230		2015/06/01	0.290		2015/01/06
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	3.160		3.530		2.690		2.700	-14.56	107,840,420	317,438,097	202,641,472	3.580		2016/01/04	2.540		2016/02/12	550,213,657	1,610,177,790	5.840		2015/04/09	2.580		2015/09/07
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.810		3.980		3.750		3.960	3.94	35,968,000	138,863,500	N/A	4.000		2016/06/13	3.650		2016/06/22	256,249,449	1,004,391,298	-		-	-		-
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.700		0.750		0.610		0.730	4.29	1,648,000	1,137,960	1,801,120	1.100		2016/02/16	0.610		2016/08/03	26,076,000	22,202,860	1.200		2015/12/02	0.980		2015/12/09
1333	China Zhongwang Holdings Ltd.	HKD	3.460		3.950		3.430		3.720	7.51	81,053,407	300,298,209	391,897,626	4.520		2016/03/23	3.080		2016/01/18	766,475,563	2,904,341,897	5.150		2015/04/14	2.460		2015/09/02
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.500		0.520		0.470		0.480	-4.00	7,674,000	3,733,860	4,968,892	0.570		2016/04/29	0.355		2016/01/21	71,835,002	34,103,291	0.860		2015/06/24	0.305		2015/09/08
3668	Chinalco Mining Corporation International	HKD	1.020		1.070		0.970		1.040	1.96	11,960,000	12,419,160	15,928,127	1.070		2016/08/29	0.620		2016/02/15	126,989,301	109,249,671	1.210		2015/05/14	0.650		2015/08/24
354	Chinasoft International Ltd.	HKD	3.130		3.800		3.150		3.610	15.34	483,138,160	1,694,495,466	947,331,653	3.800		2016/08/24	2.450		2016/01/22	2,236,582,796	6,663,309,780	5.790		2015/06/02	2.140		2015/01/02
127	Chinese Estates Holdings Ltd.	HKD	18.138	A	21.809	A	16.620		16.700	-7.93	22,006,481	488,999,076	127,748,285	21.809	A	2016/08/09	12.812	A	2016/06/17	37,251,849	811,259,518	19.200	A	2015/12/29	11.616	A	2015/07/08
681	Chinese People Holdings Co. Ltd.	HKD	0.114		0.136		0.108		0.135	18.42	120,546,228	15,067,137	12,153,269	0.175		2016/02/12	0.108		2016/08/01	702,562,857	90,156,896	0.270		2015/06/04	0.089		2015/07/08
997	Chinlink International Holdings Ltd.	HKD	0.310		0.315		0.158		0.161	-48.06	302,676,000	65,859,964	88,219,896	0.670		2016/01/13	0.158		2016/08/31	1,825,626,000	649,765,524	1.600		2015/06/03	0.405		2015/03/19
385	Chinney Alliance Group Ltd.	HKD	1.030		1.080		1.020		1.040	0.97	1,995,000	2,080,094	2,074,142	1.130		2016/03/17	0.920		2016/01/22	15,864,708	16,203,406	1.430		2015/06/24	0.680		2015/01/19
216	Chinney Investments, Ltd.	HKD	1.830		1.910		1.770		1.780	-2.73	3,131,000	5,759,990	3,244,887	1.910		2016/08/15	1.410		2016/02/11	14,092,755	24,204,764	2.290		2015/06/09	1.230		2015/03/16
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.395		0.400		0.380		0.380	-3.80	23,848,665	9,211,440	38,585,584	0.462	A	2016/05/26	0.271	A	2016/01/18	956,869,662	375,135,572	0.645	A	2015/11/11	0.336	A	2015/12/23
1111	Chong Hing Bank Ltd.	HKD	16.780		16.980		15.200		15.460	-7.87	5,139,695	83,007,603	52,146,531	16.980		2016/08/16	13.720		2016/02/12	24,010,555	383,471,857	27.076	A	2015/06/03	15.360		2015/12/14
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	1.630		2.270		1.600		2.160	32.52	118,784,010	243,677,314	141,984,184	2.270		2016/08/10	0.810		2016/02/12	641,411,470	944,681,245	2.940		2015/04/09	0.950		2015/07/08
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.850		0.930		0.830		0.860	1.18	31,138,000	27,513,140	43,512,117	1.030		2016/01/06	0.790		2016/06/24	389,678,875	343,015,607	2.110		2015/06/02	0.900		2015/07/06
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.070		4.590		4.060		4.500	10.57	203,947,064	891,803,429	888,917,136	4.700		2016/01/04	3.440		2016/02/12	1,810,583,133	7,210,592,485	7.030		2015/04/30	4.020		2015/09/02
116	Chow Sang Sang Holdings International Ltd.	HKD	15.180		15.800		14.560		14.760	-2.77	7,534,064	112,434,906	88,518,577	16.200		2016/07/18	10.795	A	2016/02/29	51,424,746	666,080,616	21.391	A	2015/02/06	12.161	A	2015/12/18
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	5.757	A	5.860		5.400		5.420	-5.85	111,598,180	642,736,168	458,161,325	5.969	A	2016/07/28	4.043	A	2016/01/22	777,932,952	4,028,298,190	9.957	A	2015/01/08	4.717	A	2015/12/21
1210	Christine International Holdings Ltd.	HKD	0.530		0.580		0.490		0.510	-3.77	1,162,000	634,960	4,737,890	0.720		2016/05/19	0.400		2016/03/15	50,212,000	29,830,970	0.800		2015/05/27	0.400		2015/07/08
641	CHTC Fong's Industries Co. Ltd.	HKD	1.950		2.050		1.790		1.980	1.54	3,414,000	6,643,520	4,521,564	2.530		2016/01/04	1.790		2016/08/01	34,320,002	72,307,244	2.540		2015/12/31	1.140	A	2015/03/11
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.170		1.280		1.150		1.170	0.00	7,346,000	8,855,470	10,383,040	1.320		2016/05/03	0.960		2016/02/03	64,580,000	74,482,530	2.590		2015/05/28	1.000		2015/09/09
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.080		2.120		1.970		2.070	-0.48	14,316,000	29,499,230	31,295,916	2.330		2016/01/04	1.730		2016/03/18	115,068,657	227,829,903	4.829	A	2015/06/02	1.593	A	2015/07/08
1420	Chuan Holdings Ltd.	HKD	0.560		0.620		0.490		0.560	0.00	97,636,000	52,982,040	N/A	1.110		2016/06/10	0.490		2016/08/23	1,237,510,000	1,045,978,660	-		-	-		-
298	Chuang's China Investments Ltd.	HKD	0.380		0.530		0.375		0.530	39.47	176,941,445	84,024,935	40,069,671	0.530		2016/08/31	0.305		2016/04/11	641,724,291	252,199,291	0.581	A	2015/05/05	0.406	A	2015/10/02
367	Chuang's Consortium International Ltd.	HKD	1.480		1.780		1.450		1.760	18.92	67,967,857	107,645,796	96,933,383	1.780		2016/08/31	0.820		2016/01/11	481,947,650	634,973,185	1.250		2015/06/24	0.840		2015/12/29
2277	Chun Sing Engineering Holdings Ltd.	HKD	1.770		1.900		1.390		1.560	-11.86	66,902,439	110,921,163	172,085,056	2.480		2016/06/08	0.700		2016/01/19	648,434,071	1,054,990,923	1.870		2015/06/19	0.560		2015/01/08
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.010		2.550		1.980		2.430	20.90	236,930,434	544,978,366	324,589,165	2.550		2016/08/25	1.360		2016/01/28	1,262,171,466	2,343,006,832	2.670		2015/05/05	1.320		2015/07/08
479	CIL Holdings Ltd.	HKD	0.102		0.106		0.095		0.102	0.00	35,442,968	3,519,534	6,784,850	0.122		2016/04/25	0.078		2016/01/12	578,731,366	59,164,027	0.168		2015/04/28	0.051		2015/08/28
3899	CIMC Enric Holdings Ltd.	HKD	3.080		3.430		3.090		3.230	4.87	66,273,105	214,817,121	187,213,781	4.550		2016/01/04	3.080		2016/07/29	371,476,464	1,363,548,830	10.460		2015/04/09	3.640		2015/08/24
111	Cinda International Holdings Ltd.	HKD	0.940		1.120		0.900		0.950	1.06	24,520,800	24,901,132	13,413,859	1.120		2016/08/16	0.780		2016/01/28	97,833,247	94,754,664	2.140		2015/04/14	0.700		2015/07/08
550	Cinderella Media Group Ltd.	HKD	2.200		2.270		1.980		2.210	0.45	14,204,000	28,820,980	36,311,223	2.770		2016/01/04	1.500		2016/06/23	127,155,485	244,225,501	4.500		2015/05/08	1.350		2015/03/10
1091	CITIC Dameng Holdings Ltd.	HKD	0.460		0.510		0.415		0.420	-8.70	75,782,366	34,879,688	31,800,726	0.580		2016/04/25	0.295		2016/06/28	518,952,179	216,223,655	1.690		2015/06/19	0.470		2015/12/14
267	CITIC Ltd.	HKD	11.720		12.780		11.600		12.220	4.27	201,201,572	2,487,240,172	2,917,750,501	13.520		2016/01/04	10.020		2016/02/11	2,023,280,969	23,150,272,434	16.400		2015/05/04	11.640		2015/07/09
1205	CITIC Resources Holdings Ltd.	HKD	0.830		0.940		0.800		0.870	4.82	130,889,448	113,462,219	116,828,412	0.940		2016/08/17	0.510		2016/01/26	1,340,817,063	940,565,818	2.610		2015/06/11	0.730		2015/12/14
6030	CITIC Securities Co. Ltd. - H Shares	HKD	16.500		19.160		16.380		17.340	5.09	291,667,585	5,182,377,173	4,119,509,298	19.400		2016/04/14	13.260		2016/02/12	1,946,461,465	32,399,196,086	40.500		2015/04/09	12.820		2015/09/29
1883	CITIC Telecom International Holdings Ltd.	HKD	2.920		3.050		2.850		2.930	0.34	34,926,692	101,930,225	124,651,876	3.380		2016/03/18	2.460		2016/01/22	362,512,799	1,067,771,954	4.420		2015/06/02	2.280		2015/01/27
557	City e-Solutions Ltd.	HKD	3.160		3.230		2.810		2.810	-11.08	22,045,199	64,718,512	194,835,304	3.300		2016/07/28	1.380		2016/01/20	436,756,282	1,178,324,965	2.330		2015/06/01	0.900		2015/07/08
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.620		1.870		1.610		1.770	9.26	54,663,800	95,708,038	83,311,007	1.870		2016/08/26	1.040		2016/01/22	425,488,430	583,153,189	1.540		2015/05/28	0.810		2015/04/01
1	CK Hutchison Holdings Ltd.	HKD	90.800		99.700		90.850		99.700	9.80	122,689,124	11,749,361,576	14,009,541,312	104.400		2016/01/05	80.600		2016/06/28	1,154,077,015	106,822,203,806	174.900		2015/05/26	97.500		2015/08/25
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.710		0.730		0.680		0.710	0.00	74,672,037	52,544,120	59,318,746	0.820		2016/05/06	0.570		2016/02/12	580,740,221	404,202,704	0.980		2015/06/03	0.590		2015/08/25
1341	Clear Lift Holdings Ltd.	HKD	1.260		1.340		0.790		0.900	-28.57	120,934,300	137,331,904	301,325,817	1.940		2016/05/26	0.700		2016/06/07	2,335,381,900	2,883,670,432	1.020		2015/12/31	0.480		2015/12/10
100	Clear Media Ltd.	HKD	7.130		7.750		7.120		7.500	5.19	2,726,060	20,768,001	30,643,523	8.180		2016/01/04	6.200		2016/04/01	40,544,940	285,565,057	10.000		2015/06/04	7.083	A	2015/01/20
2	CLP Holdings Ltd.	HKD	80.800		82.100		78.500		79.550	-1.55	60,997,186	4,879,044,264	5,395,563,118	84.350		2016/07/27	62.350		2016/01/21	552,075,026	40,158,455,193	69.850		2015/02/27	62.000		2015/09/08
471	CMMB Vision Holdings Ltd.	HKD	0.260		0.330		0.250		0.295	13.46	96,424,225	27,801,468	90,464,115	1.160	A	2016/01/04	0.250		2016/08/01	10,252,222,966	616,920,782	3.160	A	2015/05/04	1.050	A	2015/10/07
2302	CNNC International Ltd.	HKD	2.620		2.810		2.530		2.700	3.05	2,162,500	5,758,059	4,886,061	3.100		2016/01/05	2.290		2016/06/01	16,784,200	46,027,931	5.300		2015/06/02	1.790		2015/07/08
883	CNOOC Ltd.	HKD	9.280		9.940		8.840		9.530	2.69	1,364,091,720	12,881,255,589	13,022,417,273	10.200		2016/04/21	6.410		2016/01/21	11,818,898,093	103,771,091,267	13.780		2015/04/27	7.410		2015/09/29
1240	CNQC International Holdings Ltd.	HKD	2.820		3.080		2.840		3.000	6.38	40,669,186	119,471,487	90,849,233	3.220		2016/06/23	2.200		2016/02/29	192,723,517	555,724,548	3.870		2015/05/18	1.970		2015/07/08
701	CNT Group Ltd.	HKD	0.465		0.650		0.450		0.650	39.78	58,910,897	34,945,835	10,197,359	0.650		2016/08/31	0.234		2016/02/12	125,924,608	63,132,120	0.680		2015/06/03	0.260		2015/11/20
707	Co-Prosperity Holdings Ltd.	HKD	0.227		0.247		0.206		0.213	-6.17	434,826,864	98,140,287	239,888,005	0.315		2016/04/08	0.160		2016/01/29	5,720,189,864	1,492,863,651	0.740		2015/07/30	0.148		2015/01/30
6388	Coach, Inc. -RS	HKD	28.500		-		-		28.700	0.70	0	0	163,188	28.500		2016/07/29	24.000		2016/01/06	44,600	1,236,225	31.000		2015/05/05	22.500		2015/12/11
1124	Coastal Greenland Ltd.	HKD	0.188		0.265		0.180		0.215	14.36	226,537,690	54,556,156	11,328,095	0.265		2016/08/09	0.170		2016/06/17	359,846,615	79,129,406	0.450		2015/05/04	0.171		2015/08/31
400	Cogobuy Group	HKD	11.580		12.880		11.420		12.560	8.46	65,330,982	798,921,077	819,602,736	13.120		2016/06/07	7.800		2016/01/18	559,166,726	5,999,804,457	16.800		2015/06/02	3.900		2015/02/11
1778	Colour Life Services Group Co., Ltd.	HKD	5.730		6.560		5.740		6.110	6.63	6,144,468	37,617,082	46,412,469	6.640		2016/01/04	4.710		2016/06/27	63,495,560	350,282,757	13.500		2015/04/09	4.750		2015/08/24
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.250		1.460		1.220		1.370	9.60	100,103,956	135,941,558	64,889,731	1.460		2016/08/19	0.955	A	2016/02/12	391,697,629	502,608,237	2.389	A	2015/04/14	1.075	A	2015/07/08
794	Come Sure Group (Holdings) Ltd.	HKD	0.630		0.680		0.620		0.640	1.59	8,482,000	5,422,520	5,017,956	0.780		2016/04/22	0.600		2016/01/20	51,354,130	34,504,494	1.360		2015/05/21	0.600		2015/07/08
286	Common Splendor International Health Industry Group Ltd.	HKD	0.650		0.740		0.600		0.710	9.23	270,189,772	184,835,869	95,705,423	0.770		2016/04/01	0.580		2016/02/25	930,160,460	628,273,378	0.900		2015/08/11	0.410		2015/01/16
46	Computer And Technologies Holdings Ltd.	HKD	2.650		2.890		2.580		2.830	6.79	960,000	2,644,600	3,123,307	2.890		2016/08/17	2.460		2016/06/16	8,264,668	21,984,563	4.398	A	2015/05/28	2.490		2015/09/07
320	Computime Group Ltd.	HKD	1.050		1.130		1.030		1.120	6.67	4,496,000	4,867,720	8,193,264	1.210		2016/04/22	0.910		2016/02/15	56,528,000	59,562,604	2.990		2015/05/18	0.750		2015/07/08
712	Comtec Solar Systems Group Ltd.	HKD	0.510		0.530		0.485		0.495	-2.94	24,208,000	12,170,180	15,403,415	0.890		2016/01/11	0.470		2016/06/24	336,771,438	220,130,638	1.650		2015/05/20	0.610		2015/10/05
182	Concord New Energy Group Ltd.	HKD	0.480		0.500		0.460		0.475	-1.04	428,866,032	205,919,300	184,600,715	0.500		2016/08/19	0.305		2016/01/28	3,869,733,768	1,551,758,059	0.750		2015/05/28	0.355		2015/07/08
1681	Consun Pharmaceutical Group Ltd.	HKD	3.850		4.950		3.780		4.840	25.71	21,362,653	90,539,669	64,480,533	5.120		2016/01/04	3.720		2016/04/26	144,065,426	595,012,804	6.900		2015/04/09	4.280		2015/07/06
513	Continental Holdings Ltd.	HKD	0.112		0.200		0.105		0.153	36.61	138,360,000	23,258,110	4,815,582	0.200		2016/08/26	0.077		2016/01/27	212,340,000	31,197,240	0.315		2015/06/09	0.111		2015/12/15
831	Convenience Retail Asia Ltd.	HKD	3.500		4.040		3.510		4.010	14.57	9,145,750	36,059,285	47,721,017	4.040		2016/08/30	2.456	A	2016/02/11	112,712,750	342,181,921	5.089	A	2015/03/26	3.291	A	2015/12/08
1019	Convoy Global Holdings Ltd.	HKD	0.240		0.285		0.230		0.234	-2.50	2,026,860,912	511,504,773	520,194,470	0.440		2016/01/04	0.210		2016/07/28	13,698,108,215	4,319,350,407	1.890		2015/04/14	0.227	A	2015/02/09
2369	Coolpad Group Ltd.	HKD	1.360		1.690		1.330		1.490	9.56	683,171,994	1,047,332,858	502,908,247	1.720		2016/06/08	1.070		2016/01/28	2,304,537,598	3,315,311,294	3.272	A	2015/06/29	1.077	A	2015/07/08
517	COSCO International Holdings Ltd.	HKD	3.790		4.000		3.590		3.620	-4.49	11,078,651	41,748,291	40,636,557	4.240		2016/01/06	3.590		2016/08/31	77,741,196	301,006,765	5.730		2015/05/22	2.990		2015/01/19
1199	COSCO SHIPPING Ports Ltd.	HKD	8.000		8.750		7.740		8.400	5.00	75,456,916	613,728,891	721,710,416	9.480		2016/04/21	7.110	A	2016/01/21	752,715,494	6,317,316,477	11.743	A	2015/05/05	7.376	A	2015/12/14
1043	Coslight Technology International Group Ltd.	HKD	3.450		3.880		3.230		3.860	11.88	25,070,900	89,029,091	71,600,203	3.900		2016/06/30	2.350		2016/02/12	171,016,600	516,278,663	5.770		2015/04/13	1.850		2015/07/08
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	2.990		3.540		2.900		2.920	-2.34	98,184,161	317,217,548	332,498,635	7.200		2016/02/01	2.740		2016/07/19	530,740,229	2,317,262,878	9.480		2015/08/18	4.840		2015/01/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.305		0.360		0.300		0.320	4.92	116,345,043	36,989,283	48,904,037	0.470		2016/04/08	0.236		2016/02/12	1,031,317,455	356,562,941	0.440		2015/06/15	0.125		2015/03/05
118	Cosmos Machinery Enterprises Ltd.	HKD	0.455		0.480		0.430		0.440	-3.30	6,896,000	3,113,270	1,516,880	0.530		2016/01/05	0.400		2016/02/02	25,500,770	11,566,147	1.080		2015/06/01	0.450		2015/07/08
2007	Country Garden Holdings Co. Ltd.	HKD	3.160		3.940		3.150		3.940	24.68	625,432,620	2,264,830,483	1,258,393,867	3.940		2016/08/31	2.810		2016/01/21	3,084,213,217	9,840,289,434	4.550		2015/05/04	2.380		2015/07/08
1145	Courage Marine Group Ltd.	HKD	4.830		5.680		4.890		5.100	5.59	5,606,000	28,898,494	37,569,814	7.980		2016/03/11	4.100		2016/01/21	56,635,540	335,730,577	8.150		2015/12/23	2.600	A	2015/03/10
1415	Cowell e Holdings Inc.	HKD	3.100		3.640		2.700		2.790	-10.00	125,774,334	388,714,841	264,158,556	3.890		2016/04/13	2.100		2016/02/12	611,954,675	1,799,017,409	8.850		2015/05/28	3.020		2015/08/24
906	CPMC Holdings Ltd.	HKD	3.400		4.560		3.100		4.250	25.00	59,520,094	226,901,729	83,696,318	4.740		2016/01/04	3.070		2016/06/17	155,802,618	573,855,062	6.300		2015/05/19	3.500		2015/10/16
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.840		4.050		3.410		3.630	-5.47	28,526,998	108,424,845	90,531,476	4.860		2016/04/14	2.940		2016/01/28	220,119,563	833,258,157	5.240		2015/12/16	4.500		2015/12/21
122	Crocodile Garments Ltd.	HKD	0.830		0.900		0.790		0.880	6.02	59,561,058	50,534,004	77,278,444	1.490		2016/03/03	0.650		2016/06/24	791,823,641	878,224,140	1.990		2015/05/05	0.500		2015/01/19
32	Cross-Harbour (Holdings) Ltd., The	HKD	10.580		10.740		10.420		10.520	-0.57	1,343,636	14,208,067	20,521,445	10.800		2016/07/20	9.090		2016/02/15	14,873,669	152,694,749	10.500		2015/12/24	7.300		2015/01/02
727	Crown International Corporation Ltd.	HKD	1.450		2.020		1.380		1.980	36.55	99,170,100	174,945,621	108,925,237	2.020		2016/08/31	1.180		2016/03/17	570,240,100	839,858,621	1.750		2015/08/18	0.590		2015/07/08
1766	CRRC Corporation Ltd. - H Shares	HKD	7.110		7.660		6.700		6.940	-2.39	440,574,390	3,169,783,599	3,120,598,031	9.560		2016/01/04	6.450		2016/06/24	3,762,796,810	27,931,701,818	20.650		2015/04/20	7.800		2015/07/08
497	CSI Properties Ltd.	HKD	0.295		0.320		0.265		0.275	-6.78	147,044,176	43,386,781	28,582,363	0.320		2016/08/16	0.201		2016/01/26	943,429,918	243,874,311	0.336	A	2015/05/26	0.219	A	2015/08/25
1093	CSPC Pharmaceutical Group Ltd.	HKD	6.710		7.800		6.730		7.530	12.22	261,325,015	1,913,714,772	1,817,241,607	8.100		2016/01/08	5.920		2016/03/08	2,186,461,228	14,968,239,565	8.570		2015/04/17	5.810		2015/02/11
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	11.700		12.820		11.280		11.740	0.34	21,491,460	259,512,358	280,280,458	16.380		2016/01/04	9.520		2016/02/12	200,206,760	2,412,812,335	40.000		2015/05/28	12.000		2015/07/08
1363	CT Environmental Group Ltd.	HKD	2.360		2.450		2.280		2.390	1.27	155,885,256	372,314,685	375,284,076	2.528	A	2016/01/04	1.851	A	2016/02/12	1,542,931,526	3,442,285,804	2.986	A	2015/07/29	1.758	A	2015/02/17
674	Culture Landmark Investment Ltd.	HKD	0.378	A	0.400		0.305		0.335	-11.38	29,431,100	9,875,557	10,892,567	0.629	A	2016/01/11	0.301	A	2016/05/30	178,457,300	92,033,364	1.187	A	2015/06/08	0.337	A	2015/04/01
343	Culturecom Holdings Ltd.	HKD	1.170		1.570		1.150		1.390	18.80	59,106,515	83,779,393	74,681,653	1.720		2016/05/09	0.880		2016/01/29	468,104,284	620,180,156	2.180		2015/07/22	0.860		2015/03/05
1322	CW Group Holdings Ltd.	HKD	2.060		2.360		1.740		1.880	-8.74	41,961,000	87,547,356	74,775,118	3.390		2016/01/04	1.740		2016/08/29	244,984,402	564,485,396	7.250		2015/06/01	1.700		2015/01/20
1301	D&G Technology Holding Co. Ltd.	HKD	0.900		0.900		0.800		0.880	-2.22	15,616,000	13,445,860	14,484,023	1.063	A	2016/01/04	0.630	A	2016/02/02	144,376,000	123,568,520	2.794	A	2015/05/28	0.885	A	2015/07/08
1090	Da Ming International Holdings Ltd.	HKD	2.350		2.680		2.300		2.680	14.04	4,536,000	11,099,780	13,897,168	2.880		2016/04/22	1.750		2016/02/15	43,650,030	102,166,065	5.000		2015/05/26	1.710		2015/12/14
3999	DaChan Food (Asia) Ltd.	HKD	0.820		0.830		0.640		0.730	-10.98	5,053,000	3,887,250	2,100,808	0.920		2016/04/27	0.590		2016/02/12	19,865,000	15,489,790	1.080		2015/06/10	0.650		2015/09/07
1828	Dah Chong Hong Holdings Ltd.	HKD	3.820		3.930		3.330		3.390	-11.26	40,538,091	147,764,585	131,047,464	3.930		2016/08/10	2.770		2016/01/28	258,468,179	894,170,278	5.350		2015/05/06	2.500		2015/08/25
2356	Dah Sing Banking Group Ltd.	HKD	14.520		15.280		14.020		14.260	-1.79	18,949,624	277,443,447	345,650,028	15.280		2016/08/12	11.400		2016/01/21	212,878,610	2,871,420,454	19.600		2015/05/22	11.840		2015/01/19
440	Dah Sing Financial Holdings Ltd.	HKD	52.000		54.500		51.000		52.400	0.77	8,081,311	422,824,762	604,646,917	54.500		2016/08/15	34.400		2016/01/26	98,254,418	4,637,261,754	60.350		2015/05/26	36.000		2015/12/14
544	Daido Group Ltd.	HKD	0.115		0.118		0.107		0.114	-0.87	9,514,044	1,068,504	1,462,566	0.190		2016/01/05	0.100		2016/06/20	148,243,144	20,644,540	0.335		2015/06/03	0.083		2015/03/11
567	Daisho Microline Holdings Ltd.	HKD	1.160		-		-		1.160	0.00	0	0	0	-		-	-		-	0	0	1.590		2015/06/10	0.400		2015/01/02
3799	Dali Foods Group Co. Ltd.	HKD	4.520		4.620		4.100		4.320	-4.42	184,520,908	795,834,603	565,802,339	5.190		2016/04/14	3.370		2016/01/21	1,065,525,375	4,601,527,377	5.280		2015/11/26	3.930		2015/12/14
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.630		1.660		1.420		1.480	-9.20	53,662,376	84,299,808	222,440,962	1.761	A	2016/03/31	1.200	A	2016/02/12	632,260,704	2,095,868,232	2.226	A	2015/04/14	0.817	A	2015/07/08
3699	Dalian Wanda Commercial Properties Co., Ltd. - H Shares	HKD	49.150		53.000		49.350		52.700	7.22	54,533,626	2,820,989,840	2,759,197,520	53.000		2016/08/31	31.100		2016/02/25	451,079,333	20,118,876,409	78.000		2015/06/10	42.200		2015/09/29
271	Dan Form Holdings Co. Ltd.	HKD	1.940		1.980		1.520		1.760	-9.28	50,858,032	89,088,778	94,917,444	2.120		2016/07/05	0.951	A	2016/01/26	347,763,364	602,964,190	2.267	A	2015/04/20	0.786	A	2015/01/02
915	Daohe Global Group Ltd.	HKD	0.580		0.590		0.216		0.222	-61.72	269,126,870	93,720,708	54,331,027	1.320		2016/01/06	0.216		2016/08/31	751,339,121	470,807,432	2.080		2015/07/23	0.214	A	2015/01/12
210	Daphne International Holdings Ltd.	HKD	1.000		1.110		0.980		1.070	7.00	23,555,400	24,474,671	35,859,387	1.400		2016/06/07	0.930		2016/02/15	243,270,455	265,976,788	3.090		2015/04/14	1.160		2015/12/18
1007	Daqing Dairy Holdings Ltd.	HKD	1.680		-		-		1.680	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.010		2.130		1.980		2.030	1.00	355,693,075	726,998,055	939,888,483	2.430		2016/04/14	1.890		2016/02/12	3,039,682,632	6,433,528,308	5.020		2015/04/22	2.220		2015/12/14
889	Datronix Holdings Ltd.	HKD	1.270		1.300		1.240		1.290	1.57	1,270,000	1,608,040	1,329,423	1.440		2016/05/25	1.120		2016/01/15	7,676,000	9,864,380	2.360		2015/05/20	1.120		2015/08/25
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	5.080		5.500		4.840		5.420	6.69	17,433,912	88,783,864	81,534,778	6.940		2016/04/14	4.740		2016/01/19	103,088,027	580,983,131	7.980		2015/07/21	3.910		2015/02/11
3335	DBA Telecommunication (Asia) Holdings Ltd.	HKD	2.030		-		-		2.030	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1163	Dejin Resources Group Co. Ltd.	HKD	0.215		-		-		0.215	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1452	Denox Environmental & Technology Holdings Ltd.	HKD	0.700		0.770		0.670		0.680	-2.86	2,639,990	1,883,184	4,713,269	1.150		2016/05/09	0.670		2016/08/31	50,522,490	44,694,879	2.030		2015/11/12	1.110		2015/12/24
262	Deson Development International Holdings Ltd.	HKD	0.330		0.335		0.315		0.330	0.00	5,352,853	1,718,731	10,502,494	0.430		2016/03/11	0.310		2016/07/06	216,031,235	79,984,006	0.829	A	2015/02/04	0.360		2015/12/23
559	DeTai New Energy Group Ltd.	HKD	0.180		0.190		0.161		0.186	3.33	102,719,000	17,878,988	21,688,003	0.260		2016/03/23	0.161		2016/08/18	878,292,855	194,688,538	0.760		2015/06/03	0.240		2015/12/11
3958	DFZQ - H Shares	HKD	8.240		8.590		8.140		8.250	0.12	97,616,800	815,215,912	N/A	8.590		2016/08/16	8.060		2016/07/08	225,838,400	1,860,146,396	-		-	-		-
113	Dickson Concepts (International) Ltd.	HKD	2.660		2.880		2.600		2.750	3.38	1,381,566	3,740,170	12,793,569	2.880		2016/08/18	2.000		2016/01/21	50,087,956	119,980,272	3.950		2015/01/13	2.580		2015/07/08
6878	Differ Group Holding Co. Ltd.	HKD	0.570		0.750		0.530		0.670	17.54	154,726,671	104,705,059	53,034,120	1.230		2016/01/04	0.500		2016/07/20	810,155,423	604,245,441	2.500	A	2015/07/06	0.613	A	2015/07/08
861	Digital China Holdings Ltd.	HKD	6.030		7.050		6.070		6.990	15.92	128,149,905	839,323,107	1,320,922,402	7.362	A	2016/03/31	4.630		2016/05/12	1,449,004,244	10,452,027,983	10.402	A	2015/05/26	3.931	A	2015/07/08
547	Digital Domain Holdings Ltd.	HKD	0.510		0.550		0.470		0.510	0.00	654,200,201	331,725,138	606,046,099	0.730		2016/04/20	0.345		2016/01/21	7,945,001,738	4,316,736,268	3.030		2015/05/19	0.165		2015/01/08
705	Ding He Mining Holdings Ltd.	HKD	0.090		0.095		0.074		0.085	-5.56	263,678,500	21,288,125	33,528,026	0.126		2016/01/04	0.065		2016/04/14	3,217,356,500	294,662,627	0.339	A	2015/06/29	0.058	A	2015/03/11
508	Dingyi Group Investment Ltd.	HKD	0.740		0.770		0.600		0.700	-5.41	129,245,000	88,576,400	140,744,865	0.890		2016/05/13	0.570		2016/02/12	1,664,227,810	1,200,994,553	1.370		2015/06/04	0.350		2015/01/14
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.140		6.490		5.960		6.060	-1.30	26,552,250	164,958,772	195,540,974	7.890		2016/01/04	5.340		2016/02/11	257,834,660	1,610,217,304	21.600		2015/04/09	7.430		2015/12/14
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	9.570		9.940		8.110		8.290	-13.38	442,011,369	3,974,303,584	2,997,059,544	10.480		2016/01/04	7.510		2016/06/28	2,636,878,591	23,550,708,075	14.480		2015/04/09	7.020		2015/08/27
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	12.880		14.360		12.520		12.900	0.16	21,528,503	284,506,531	205,305,278	14.360		2016/08/18	8.600		2016/02/12	123,304,890	1,450,382,841	19.360	A	2015/06/08	9.740	A	2015/02/12
695	Dongwu Cement International Ltd.	HKD	1.610		1.700		1.410		1.600	-0.62	7,668,000	11,939,440	8,636,453	1.700		2016/08/30	1.340		2016/05/18	45,808,001	66,500,421	2.800		2015/06/23	1.080		2015/08/24
189	Dongyue Group Ltd.	HKD	1.370		-		-		1.370	0.00	0	0	19,909,286	1.980		2016/01/04	1.060		2016/02/25	220,942,274	301,232,405	3.630		2015/04/15	1.660		2015/08/24
668	Doyen International Holdings Ltd.	HKD	0.395		0.400		0.325		0.385	-2.53	422,000	154,890	256,437	0.420		2016/04/29	0.275		2016/02/17	5,760,000	1,972,860	0.950		2015/06/09	0.290		2015/08/25
935	Dragon Crown Group Holdings Ltd.	HKD	1.480		1.550		1.320		1.440	-2.70	12,369,000	17,703,850	39,942,645	1.630		2016/07/29	1.120		2016/03/29	194,468,000	262,948,430	1.620		2015/11/05	0.780		2015/03/30
329	Dragonite International Ltd.	HKD	0.750		0.770		0.690		0.720	-4.00	978,180	714,265	6,842,137	2.000		2016/04/18	0.660		2016/07/29	38,441,005	43,153,249	2.780		2015/05/05	0.650		2015/09/07
1126	Dream International Ltd.	HKD	1.720		2.100		1.690		1.970	14.53	12,952,100	25,417,367	8,153,216	2.100		2016/08/08	1.380		2016/02/12	29,574,080	51,152,353	1.770		2015/07/13	0.950		2015/01/06
356	DT Capital Ltd.	HKD	0.079		0.093		0.074		0.087	10.13	14,401,956	1,164,149	1,541,203	0.130		2016/03/29	0.070		2016/07/22	119,473,235	10,894,219	0.260		2015/05/20	0.081		2015/07/08
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.500		3.890		3.500		3.810	8.86	970,915	3,527,934	7,383,570	4.000		2016/07/19	2.780		2016/01/06	49,742,596	154,311,916	5.330		2015/06/17	0.980		2015/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.670		4.190		3.600		4.010	9.26	19,841,000	77,447,679	65,561,762	5.050		2016/01/04	3.130		2016/01/27	188,578,435	688,369,739	7.990		2015/04/14	3.320		2015/07/08
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	12.240		12.500		11.240		11.320	-7.52	6,753,874	80,056,014	146,977,065	15.000		2016/03/02	7.260		2016/01/15	106,348,573	1,258,780,300	17.260		2015/04/16	8.320		2015/12/16
29	Dynamic Holdings Ltd.	HKD	4.200		5.450		4.200		5.210	24.05	8,341,204	39,035,777	15,645,137	5.450		2016/08/31	2.500		2016/01/20	33,112,434	120,343,248	4.670		2015/05/27	2.400		2015/09/08
828	Dynasty Fine Wines Group Ltd.	HKD	1.440		-		-		1.440	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
524	e-Kong Group Ltd.	HKD	0.495		0.520		0.455		0.480	-3.03	14,541,400	7,091,108	12,850,596	0.610		2016/02/22	0.455		2016/08/30	270,295,419	142,300,101	1.490		2015/06/26	0.400		2015/07/08
599	E. Bon Holdings Ltd.	HKD	0.850		0.960		0.860		0.940	10.59	10,911,253	9,936,505	6,517,227	0.980		2016/06/01	0.630	A	2016/01/19	40,725,774	45,251,339	1.015	A	2015/06/24	0.350	A	2015/02/12
936	Eagle Legend Asia Ltd.	HKD	1.620		1.700		1.360		1.550	-4.32	2,350,000	3,629,900	4,620,381	1.700		2016/08/15	0.850		2016/01/26	31,760,500	41,641,685	3.680		2015/07/02	0.830		2015/01/19
2368	Eagle Nice (International) Holdings Ltd.	HKD	1.890		2.070		1.910		2.010	6.35	14,586,000	29,223,202	38,725,591	2.740		2016/01/04	1.600		2016/06/27	180,335,053	364,570,239	2.820		2015/11/23	1.380		2015/01/21
901	Eagle Ride Investment Holdings Ltd.	HKD	0.295		0.360		0.230		0.275	-6.78	67,622,080	18,838,714	21,235,223	1.250		2016/01/06	0.229		2016/07/29	252,608,516	177,000,127	1.400		2015/10/15	0.320		2015/07/08
339	Earnest Investments Holdings Ltd.	HKD	0.790		1.020		0.790		0.840	6.33	5,995,000	5,427,750	4,626,256	1.070		2016/05/06	0.650		2016/02/05	66,651,704	56,690,033	1.870		2015/06/03	0.590		2015/07/08
6128	Earthasia International Holdings Ltd.	HKD	1.150		1.180		0.950		1.020	-11.30	4,140,000	4,413,860	17,869,705	1.500		2016/01/04	0.950		2016/08/30	99,434,162	122,031,529	1.950		2015/07/21	0.770		2015/01/19
221	Easy One Financial Group Ltd.	HKD	0.074		0.078		0.067		0.068	-8.11	208,502,761	14,642,663	16,002,956	0.100		2016/02/26	0.060		2016/02/11	1,599,011,992	128,402,726	0.373	A	2015/04/30	0.084		2015/12/22
1218	Easyknit International Holdings Ltd.	HKD	4.030		4.050		3.810		3.940	-2.23	167,008	658,702	848,073	4.190		2016/06/28	3.500		2016/03/29	1,557,471	6,028,753	5.990		2015/06/26	3.500		2015/08/24
2341	EcoGreen International Group Ltd.	HKD	1.480		1.580		1.400		1.490	0.68	2,784,000	4,073,401	7,161,005	1.580		2016/08/08	1.183	A	2016/02/11	44,552,360	71,351,268	2.470	A	2015/05/29	1.250	A	2015/07/08
943	eForce Holdings Ltd.	HKD	0.100		0.124		0.092		0.098	-2.00	112,099,280	11,701,195	28,207,342	0.740		2016/01/04	0.071		2016/01/29	4,419,403,014	664,830,304	1.991	A	2015/06/03	0.266	A	2015/12/04
6882	EGL Holdings Co. Ltd.	HKD	1.600		1.620		1.480		1.480	-7.50	7,888,000	12,315,320	25,795,383	2.620		2016/03/22	1.480		2016/08/31	100,225,000	200,061,707	3.080		2015/07/02	1.540		2015/01/06
1151	Elec & Eltek International Co. Ltd.	HKD	7.690		7.600		7.000		7.000	-8.97	130,000	946,800	2,525,777	8.770		2016/03/29	4.790		2016/01/27	2,011,432	15,726,877	8.870		2015/04/08	5.730		2015/12/15
907	Elegance Optical International Holdings Ltd.	HKD	2.650		2.990		2.590		2.800	5.66	6,800,000	19,590,600	56,586,543	3.250		2016/04/21	1.520		2016/03/23	152,422,795	380,615,308	2.600		2015/11/12	0.650		2015/07/08
1395	ELL Environmental Holdings Ltd.	HKD	0.440		0.450		0.380		0.385	-12.50	10,780,000	4,526,775	8,292,375	0.650		2016/03/21	0.370		2016/01/26	109,045,000	56,241,475	1.400		2015/04/17	0.490		2015/07/08
1388	Embry Holdings Ltd.	HKD	3.640		3.680		3.500		3.580	-1.65	2,268,000	8,207,620	3,807,456	4.039	A	2016/04/26	3.500		2016/08/25	7,553,170	28,251,693	5.186	A	2015/06/09	3.471	A	2015/08/24
616	Eminence Enterprise Ltd.	HKD	0.236		0.295		0.204		0.207	-12.29	103,986,502	24,941,781	49,009,870	0.370		2016/01/04	0.100		2016/03/22	1,872,892,257	367,440,226	6.072	A	2015/01/12	0.355		2015/12/01
717	Emperor Capital Group Ltd.	HKD	0.690		0.840		0.680		0.740	7.25	815,156,878	624,016,043	289,526,907	0.840		2016/08/16	0.540		2016/03/01	3,049,659,830	2,063,727,354	2.030		2015/04/30	0.430		2015/07/08
296	Emperor Entertainment Hotel Ltd.	HKD	1.790		1.880		1.710		1.770	-1.12	14,986,000	27,215,385	55,796,578	2.480		2016/04/21	1.160		2016/01/19	217,936,332	391,587,197	2.150		2015/05/06	1.340		2015/08/25
163	Emperor International Holdings Ltd.	HKD	1.770		1.820		1.660		1.730	-2.26	20,394,580	35,810,051	40,587,047	1.820		2016/08/08	1.160		2016/02/12	225,615,741	328,708,928	2.030		2015/05/05	1.330		2015/09/02
887	Emperor Watch & Jewellery Ltd.	HKD	0.228		0.295		0.218		0.260	14.04	175,976,667	46,497,833	24,132,546	0.295		2016/08/15	0.141		2016/02/19	869,049,195	167,663,878	0.400		2015/01/05	0.181		2015/12/24
622	Enerchina Holdings Ltd.	HKD	0.325		0.335		0.300		0.310	-4.62	135,039,242	42,742,631	68,112,723	0.450		2016/01/04	0.280		2016/05/17	1,649,434,451	575,707,118	1.010		2015/06/26	0.189		2015/01/20
353	Energy International Investments Holdings Ltd.	HKD	0.121		0.170		0.091		0.113	-6.61	187,085,371	23,363,302	7,043,140	0.222		2016/01/04	0.091		2016/08/18	416,541,821	59,754,148	0.620		2015/06/16	0.098		2015/02/11
128	ENM Holdings Ltd.	HKD	0.405		0.405		0.385		0.395	-2.47	7,632,000	2,979,960	5,070,493	0.460		2016/06/28	0.330		2016/02/03	91,195,804	36,133,288	0.680		2015/04/20	0.350		2015/07/08
2688	ENN Energy Holdings Ltd.	HKD	36.950		43.800		37.000		43.450	17.59	49,064,356	2,002,551,955	1,875,516,962	47.500		2016/04/15	31.850		2016/01/21	366,563,660	14,197,140,707	59.950		2015/04/28	35.450		2015/08/21
1808 2986	Enterprise Development Holdings Ltd.	HKD	0.400		0.510		0.247		0.415	3.75	168,917,015	63,841,011	43,208,750	1.200	A	2016/02/24	0.247		2016/08/16	3,418,115,665	315,792,163	3.950	A	2015/04/22	0.980	A	2015/12/21
1102	Enviro Energy International Holdings Ltd.	HKD	0.136		0.149		0.130		0.134	-1.47	99,152,800	13,670,201	44,963,628	0.182		2016/04/27	0.096		2016/01/29	3,046,526,540	441,864,016	0.640		2015/06/19	0.070		2015/01/30
689	EPI (Holdings) Ltd.	HKD	0.142		0.178		0.136		0.168	18.31	1,464,009,625	243,887,434	56,616,905	0.246		2016/02/29	0.133		2016/06/24	2,560,551,486	446,655,026	0.970	A	2015/01/02	0.131	A	2015/12/08
1884	eprint Group Ltd.	HKD	1.040		1.090		0.980		0.980	-5.77	8,036,000	8,115,360	30,692,927	1.630		2016/04/15	0.940		2016/01/20	174,923,000	213,155,520	1.700		2015/07/29	0.820		2015/01/26
1856	Ernest Borel Holdings Ltd.	HKD	1.870		2.070		1.700		1.760	-5.88	74,242,000	165,062,450	38,543,677	2.240		2016/04/19	0.910		2016/02/04	113,757,900	233,318,931	3.160		2015/05/05	1.160		2015/12/15
330	Esprit Holdings Ltd.	HKD	6.220		6.860		6.000		6.860	10.29	33,060,413	213,546,222	285,369,683	8.640		2016/01/25	5.340		2016/06/27	408,000,356	2,814,252,837	9.420		2015/01/05	5.650		2015/09/30
1061	Essex Bio-Technology Ltd.	HKD	4.100		4.080		3.350		3.480	-15.12	4,906,600	17,968,904	8,945,682	4.850		2016/01/04	3.350		2016/08/31	20,961,002	83,193,211	5.720		2015/04/13	2.860		2015/07/08
571	eSun Holdings Ltd.	HKD	0.750		0.800		0.720		0.740	-1.33	6,140,000	4,636,160	13,444,049	0.930		2016/07/21	0.490		2016/04/08	146,579,860	92,654,174	1.640		2015/05/27	0.500		2015/07/08
764	Eternity Investment Ltd.	HKD	0.153		0.209		0.141		0.171	11.76	245,336,140	45,990,639	13,302,511	0.232		2016/01/04	0.141		2016/08/29	640,022,593	113,797,946	1.271	A	2015/06/03	0.218		2015/12/23
838	EVA Precision Industrial Holdings Ltd.	HKD	0.670		0.930		0.660		0.910	35.82	373,053,227	293,955,353	120,494,739	1.380		2016/03/21	0.610		2016/07/11	1,008,229,337	832,047,476	2.690		2015/04/15	1.320		2015/12/30
1549	Ever Harvest Group Holdings Ltd.	HKD	0.244		0.255		0.219		0.224	-8.20	95,880,000	22,891,392	N/A	0.400		2016/07/06	0.219		2016/08/31	1,123,636,000	358,629,992	-		-	-		-
6178	Everbright Securities Co. Ltd. - H Shares	HKD	N/A		12.740		12.420		12.700	N/A	130,837,200	1,653,232,101	N/A	12.740		2016/08/31	12.420		2016/08/25	130,837,200	1,653,232,101	-		-	-		-
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.275		0.275		0.255		0.260	-5.45	18,074,550	4,732,399	12,945,131	0.315		2016/01/13	0.227		2016/05/04	407,383,211	106,049,649	0.455		2015/06/05	0.216		2015/09/25
708	Evergrande Health Industry Group Ltd.	HKD	1.020		1.210		0.980		1.060	3.92	74,895,300	82,342,823	84,352,429	2.350		2016/01/04	0.920		2016/05/27	1,006,679,743	1,491,004,032	2.620		2015/12/02	0.174	A	2015/01/26
238	Evergreen International Holdings Ltd.	HKD	0.730		0.840		0.720		0.790	8.22	13,502,000	10,390,140	11,611,120	0.910		2016/03/22	0.680		2016/04/25	99,258,002	74,550,101	1.400		2015/05/14	0.600		2015/07/08
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.230		1.500		1.230		1.350	9.76	12,656,000	17,462,080	12,967,357	1.620		2016/04/07	1.100		2016/01/18	73,136,560	99,950,235	3.720		2015/05/28	0.780		2015/03/05
1372	Excel Development (Holdings) Ltd.	HKD	4.480		4.920		4.410		4.500	0.45	929,166	4,367,733	4,064,169	5.000		2016/02/17	3.830		2016/01/06	8,693,191	38,286,453	6.662	A	2015/06/16	1.689	A	2015/04/10
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.265		0.275		0.250		0.260	-1.89	30,100,000	7,793,750	9,261,538	0.375		2016/01/05	0.250		2016/08/31	254,481,576	73,086,726	0.730		2015/06/16	0.300		2015/08/31
52	Fairwood Holdings Ltd.	HKD	36.400		39.600		35.600		37.800	3.85	7,908,945	303,249,305	145,509,775	39.600		2016/08/18	22.150		2016/02/12	32,205,837	1,005,427,130	25.758	A	2015/11/26	18.633	A	2015/01/19
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.070		1.240		1.040		1.200	12.15	62,370,205	71,879,361	61,146,655	1.240		2016/08/19	0.760		2016/02/12	443,607,191	430,921,131	1.690		2015/06/08	0.720		2015/01/15
35	Far East Consortium International Ltd.	HKD	2.690		2.950		2.680		2.740	1.86	29,531,246	84,534,887	60,769,454	2.950		2016/08/30	2.180		2016/02/29	207,677,803	533,211,332	4.100		2015/07/21	2.560		2015/11/27
830	Far East Global Group Ltd.	HKD	1.000		1.080		0.990		1.020	2.00	12,570,000	13,066,900	12,611,613	1.320		2016/01/04	0.870		2016/06/28	107,553,705	110,764,864	2.080		2015/06/25	1.000		2015/07/08
36	Far East Holdings International Ltd.	HKD	0.650		1.130		0.630		1.120	72.31	146,051,180	127,543,221	63,910,947	1.130		2016/08/31	0.530		2016/01/29	557,842,473	439,390,222	4.910		2015/06/09	0.414	A	2015/01/02
3360	Far East Horizon Ltd.	HKD	6.100		7.430		6.130		7.250	18.85	59,050,722	403,437,319	354,419,015	7.430		2016/08/31	5.320		2016/02/11	458,157,176	2,794,348,642	9.000		2015/04/09	5.770		2015/09/07
37	Far East Hotels & Entertainment Ltd.	HKD	0.365		0.430		0.340		0.425	16.44	16,792,000	6,602,600	5,608,450	0.495		2016/04/28	0.310		2016/02/03	95,785,720	39,045,660	1.280		2015/06/09	0.270		2015/02/06
6288	Fast Retailing Co., Ltd. - DR	HKD	25.100		29.000		25.100		27.200	8.37	379,200	10,574,715	6,755,731	29.000		2016/08/18	19.000		2016/04/11	2,288,797	53,343,500	38.300		2015/07/31	26.800		2015/01/16
729	FDG Electric Vehicles Ltd.	HKD	0.420		0.500		0.410		0.480	14.29	1,160,059,838	532,841,971	444,785,638	0.520		2016/04/21	0.300		2016/01/27	7,842,894,744	3,385,019,752	0.880		2015/05/06	0.370		2015/01/22
378	FDG Kinetic Ltd.	HKD	1.240		1.290		1.070		1.210	-2.42	59,983,520	70,476,531	70,011,277	1.500		2016/04/26	0.830		2016/03/10	377,164,645	462,279,744	2.100	A	2015/07/13	0.264	A	2015/01/02
1738	Feishang Anthracite Resources Ltd.	HKD	1.250		1.350		1.200		1.290	3.20	320,000	407,325	666,410	1.610		2016/04/25	1.100		2016/03/21	4,130,509	5,207,023	5.450		2015/06/03	1.040	A	2015/03/17
1022	Feiyu Technology International Co. Ltd.	HKD	1.330		1.530		1.280		1.420	6.77	30,415,768	42,011,806	67,492,480	2.500		2016/03/18	1.280		2016/08/29	280,841,522	514,597,928	4.406	A	2015/04/09	1.469	A	2015/07/08
2038	FIH Mobile Ltd.	HKD	2.640		2.800		2.520		2.600	-1.52	180,489,463	477,213,559	571,206,030	3.382	A	2016/04/01	2.315	A	2016/05/13	1,500,965,287	4,242,650,579	4.724	A	2015/06/25	2.589	A	2015/12/18
865	First Mobile Group Holdings Ltd.	HKD	0.647	A	-		-		0.647	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
142	First Pacific Co. Ltd.	HKD	6.020		6.220		5.720		5.810	-3.49	42,601,043	250,715,101	381,766,537	6.350		2016/07/19	4.660		2016/01/22	565,259,052	2,999,705,870	8.100		2015/02/25	4.560		2015/09/29
227	First Shanghai Investments Ltd.	HKD	1.210		1.530		1.200		1.370	13.22	177,122,560	246,505,850	89,512,927	1.530		2016/08/15	0.990		2016/02/12	475,439,913	610,038,140	2.750		2015/04/14	0.950		2015/07/08
38	First Tractor Co Ltd. - H Shares	HKD	3.990		4.330		3.980		4.120	3.26	28,466,000	118,456,800	124,249,328	4.990		2016/01/04	3.760		2016/02/12	243,429,178	1,025,447,203	9.340		2015/04/09	3.930		2015/07/08
2662	Fittec International Group Ltd.	HKD	1.680		1.890		1.640		1.800	7.14	27,196,000	48,445,640	46,494,574	1.890		2016/08/12	0.940		2016/04/05	225,665,600	308,800,364	1.745	A	2015/06/24	0.450	A	2015/02/06
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.260		2.190		1.260		2.110	67.46	51,316,000	95,741,050	25,433,882	2.190		2016/08/30	1.160		2016/02/12	139,716,000	220,622,570	2.180		2015/12/04	1.800		2015/11/30
1998	Flyke International Holdings Ltd.	HKD	0.380		-		-		0.380	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2310	Forebase International Holdings Ltd.	HKD	1.560		1.630		1.260		1.370	-12.18	10,182,000	15,119,420	30,394,594	2.000		2016/01/06	1.240		2016/02/22	156,600,700	258,381,017	2.390		2015/06/04	0.990		2015/07/08
484	Forgame Holdings Ltd.	HKD	10.500		10.600		9.250		9.390	-10.57	2,952,951	29,079,835	28,610,122	13.320		2016/01/15	9.210		2016/07/12	21,555,343	240,988,385	29.000		2015/06/01	10.240		2015/07/08
352	Fortune Sun (China) Holdings Ltd.	HKD	1.090		1.180		1.010		1.120	2.75	1,289,710	1,398,887	2,573,780	1.430		2016/07/04	0.800		2016/02/15	15,126,541	16,699,264	2.233	A	2015/05/14	0.580	A	2015/07/08
1039	Fortunet e-Commerce Group Ltd.	HKD	1.080		1.400		1.010		1.390	28.70	40,037,000	51,035,160	20,506,095	1.400		2016/08/17	0.730		2016/05/30	127,475,000	131,239,120	2.770		2015/06/11	0.520		2015/01/27
656	Fosun International Ltd.	HKD	10.140		11.420		9.960		10.740	5.92	300,884,337	3,204,416,617	2,312,708,529	12.200		2016/01/04	9.280		2016/02/12	1,702,034,680	17,927,292,176	22.000		2015/06/15	10.020		2015/01/19
418	Founder Holdings Ltd.	HKD	0.410		0.470		0.405		0.430	4.88	28,214,207	12,241,518	7,571,354	0.500		2016/02/05	0.320		2016/01/18	198,653,157	80,230,197	1.170		2015/05/22	0.375		2015/12/09
420	Fountain Set (Holdings) Ltd.	HKD	0.910		1.130		0.890		1.010	10.99	94,705,980	97,582,621	35,758,407	1.130		2016/08/18	0.750		2016/02/12	259,371,098	242,303,081	1.610		2015/04/27	0.650		2015/07/08
374	Four Seas Mercantile Holdings Ltd.	HKD	3.060		6.800		3.200		4.030	31.70	4,242,000	18,012,600	8,129,042	6.800		2016/08/10	2.450		2016/01/26	19,854,600	59,492,692	4.630		2015/06/01	2.380		2015/12/11
279	Freeman Financial Corporation Ltd.	HKD	0.400		0.640		0.390		0.590	47.50	861,726,740	460,083,782	204,181,393	0.640		2016/08/31	0.191		2016/02/15	3,061,516,839	1,394,460,334	0.920		2015/06/04	0.102		2015/01/19
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.920		1.010		0.920		0.940	2.17	7,583,990	7,207,908	11,382,913	1.050		2016/05/27	0.650		2016/02/04	93,058,657	82,308,425	1.730		2015/06/25	0.740		2015/09/02
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.750		0.940		0.670		0.720	-4.00	85,393,689	67,184,458	38,863,385	0.940		2016/08/19	0.345		2016/02/11	431,276,448	281,280,658	2.680		2015/04/09	0.620		2015/12/29
500	Frontier Services Group Ltd.	HKD	1.090		1.170		1.030		1.130	3.67	8,756,829	9,720,287	26,393,729	1.770		2016/01/04	1.010		2016/06/24	151,149,538	193,044,567	4.250		2015/06/25	0.850		2015/07/08
331	FSE Engineering Holdings Ltd.	HKD	2.130		2.210		2.020		2.160	1.41	3,066,000	6,625,280	35,344,550	2.280		2016/03/16	1.650		2016/01/11	174,884,000	351,160,100	2.320		2015/12/10	1.680		2015/12/17
1448	Fu Shou Yuan International Group Ltd.	HKD	5.200		5.700		4.750		4.780	-8.08	63,733,300	329,186,008	275,992,002	6.300		2016/02/22	4.750		2016/08/26	417,263,577	2,308,724,117	6.090		2015/12/18	2.950		2015/03/10
546	Fufeng Group Ltd.	HKD	2.680		3.530		2.680		3.390	26.49	114,630,752	362,546,207	187,298,817	3.570		2016/01/04	2.030		2016/06/28	538,493,460	1,430,838,092	6.820		2015/05/20	3.100		2015/09/30
1819	Fuguiniao Co., Ltd. - H Shares	HKD	3.890		3.940		3.680		3.880	-0.26	9,301,600	35,908,078	70,373,753	4.840		2016/01/19	3.520		2016/03/29	240,728,730	990,107,813	7.712	A	2015/03/18	3.628	A	2015/01/05
181	Fujian Holdings Ltd.	HKD	0.450		0.530		0.445		0.455	1.11	4,953,589	2,374,697	2,180,541	0.530		2016/08/09	0.325		2016/02/03	34,802,519	14,989,196	1.094	A	2015/06/02	0.355		2015/08/25
1353	Fujian Nuoqi Co., Ltd. - H Shares	HKD	1.000		-		-		1.000	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
927	Fujikon Industrial Holdings Ltd.	HKD	1.180		1.290		1.180		1.220	3.39	4,182,000	5,189,400	2,678,833	1.290		2016/08/05	0.920		2016/02/23	22,360,000	24,120,140	1.800		2015/06/04	0.930		2015/12/22
607	Fullshare Holdings Ltd.	HKD	3.360		4.020		3.200		3.950	17.56	473,391,205	1,667,431,456	1,609,115,063	4.020		2016/08/31	1.720		2016/03/21	4,088,081,766	10,884,680,060	2.100		2015/12/18	0.500		2015/01/19
1443	Fulum Group Holdings Ltd.	HKD	1.090		1.260		1.090		1.150	5.50	41,674,000	48,910,012	38,385,977	1.340		2016/01/05	0.930		2016/06/06	293,962,000	328,630,732	1.540		2015/01/30	0.820		2015/11/16
465	Futong Technology Development Holdings Ltd.	HKD	1.000		1.160		0.970		1.160	16.00	862,000	897,920	577,233	1.230		2016/03/17	0.900		2016/06/22	4,404,000	4,736,060	2.010		2015/06/03	0.800		2015/08/24
703	Future Bright Holdings Ltd.	HKD	0.850		1.060		0.800		0.850	0.00	62,070,000	57,859,270	23,459,600	1.060		2016/08/10	0.543	A	2016/02/15	236,280,286	181,732,837	2.404	A	2015/01/09	0.731	A	2015/12/14
2212	Future Bright Mining Holdings Ltd.	HKD	0.220		0.295		0.201		0.217	-1.36	283,660,000	71,444,740	150,127,597	0.350		2016/05/30	0.201		2016/08/31	1,788,596,500	1,493,131,795	0.430	A	2015/10/20	0.054	A	2015/07/08
1030	Future Land Development Holdings Ltd.	HKD	1.190		1.450		1.160		1.440	21.01	154,144,600	205,293,244	109,188,724	1.450		2016/08/31	0.860		2016/01/25	712,720,423	790,382,244	1.870		2015/05/11	0.700		2015/01/19
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	19.600		23.800		19.600		20.400	4.08	52,019,596	1,111,004,814	602,913,522	23.800		2016/08/17	14.500		2016/02/15	261,568,362	4,774,475,213	22.850		2015/05/26	12.160		2015/08/24
1051	G-Resources Group Ltd.	HKD	0.136		0.150		0.133		0.142	4.41	583,806,133	82,352,314	217,017,298	0.240		2016/02/17	0.130		2016/06/17	9,761,823,874	1,623,398,166	0.320		2015/05/28	0.144		2015/12/02
657	G-Vision International (Holdings) Ltd.	HKD	0.370		0.390		0.335		0.370	0.00	5,932,000	2,198,490	3,004,628	0.500		2016/01/12	0.335		2016/08/31	67,112,200	27,010,555	0.710		2015/06/08	0.205		2015/02/24
27	Galaxy Entertainment Group Ltd.	HKD	25.800		28.200		25.000		25.250	-2.13	334,434,341	8,848,524,136	7,401,301,777	29.983	A	2016/03/21	19.810	A	2016/01/21	2,462,565,902	62,267,913,164	43.362	A	2015/02/18	18.915	A	2015/09/30
451	GCL New Energy Holdings Ltd.	HKD	0.340		0.440		0.320		0.405	19.12	388,550,011	151,373,379	71,964,737	0.470		2016/03/04	0.305		2016/07/06	1,527,264,145	579,120,243	1.229	A	2015/04/13	0.307	A	2015/07/08
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.060		1.200		1.060		1.100	3.77	1,951,935,231	2,206,275,284	1,372,103,674	1.370		2016/03/18	0.910		2016/01/29	9,836,736,806	11,081,186,304	2.466	A	2015/04/13	1.062	A	2015/08/25
175	Geely Automobile Holdings Ltd.	HKD	5.100		6.370		5.150		6.220	21.96	1,657,987,060	9,496,001,313	5,271,582,871	6.370		2016/08/31	2.760		2016/02/12	9,803,703,753	40,385,406,161	4.720		2015/04/14	2.400		2015/08/25
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.460		0.520		0.450		0.480	4.35	219,352,077	107,753,845	126,677,956	0.540		2016/07/21	0.365		2016/02/12	1,860,405,723	833,332,531	0.690		2015/05/05	0.300		2015/08/25
174	Gemini Investments (Holdings) Ltd.	HKD	1.100		1.090		0.980		0.980	-10.91	804,000	809,860	1,108,387	1.170		2016/07/28	0.800		2016/06/06	9,164,000	9,172,280	2.280		2015/06/01	0.970		2015/09/04
1548	Genscript Biotech Corporation	HKD	1.250		2.470		1.230		2.180	74.40	247,446,378	463,012,519	118,579,132	2.470		2016/08/30	1.070		2016/05/30	1,144,234,154	1,812,949,549	1.490		2015/12/31	1.300		2015/12/30
678	Genting Hong Kong Ltd.	HKD	2.290		2.400		2.020		2.070	-9.61	7,602,700	16,049,765	8,615,868	3.100		2016/03/08	2.020		2016/08/12	24,997,837	61,088,047	2.970		2015/05/21	2.220		2015/09/30
1469	Get Nice Financial Group Ltd.	HKD	1.070		1.190		1.050		1.080	0.93	56,944,974	63,556,067	N/A	1.350		2016/04/14	0.950		2016/04/13	596,216,910	676,182,102	-		-	-		-
64	Get Nice Holdings Ltd.	HKD	0.265		0.290		0.255		0.260	-1.89	406,877,350	110,738,967	68,870,643	0.350		2016/01/04	0.255		2016/08/22	1,924,430,897	545,205,625	0.600		2015/05/04	0.244		2015/09/07
1776	GF Securities Co., Ltd. - H Shares	HKD	16.960		18.760		16.800		16.900	-0.35	106,883,228	1,894,447,278	1,573,413,277	19.820		2016/01/04	13.900		2016/02/25	838,142,787	14,359,555,605	26.950		2015/04/13	9.900		2015/07/08
709	Giordano International Ltd.	HKD	4.070		4.490		4.000		4.460	9.58	47,823,039	203,634,909	198,226,664	4.490		2016/08/23	2.880		2016/03/01	372,124,825	1,322,432,397	4.480		2015/06/24	3.390		2015/03/17
805	Glencore plc	HKD	18.720		20.150		17.700		17.880	-4.49	4,363,650	83,409,677	147,774,843	20.150		2016/08/12	7.810		2016/01/14	75,241,682	1,122,259,198	37.650		2015/04/29	8.400		2015/09/29
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.193		0.190		0.156		0.160	-17.10	80,047,200	13,704,962	21,100,451	0.255		2016/01/06	0.144		2016/01/28	1,212,690,040	249,788,166	0.700		2015/06/10	0.190		2015/07/08
787	Global Brands Group Holding Ltd.	HKD	0.680		0.820		0.680		0.720	5.88	198,164,619	147,014,387	407,000,357	1.500		2016/01/07	0.640		2016/06/28	3,433,638,651	3,050,010,719	1.850		2015/05/19	1.200		2015/03/18
1669	Global International Credit Group Ltd.	HKD	1.330		1.430		1.270		1.430	7.52	722,000	983,600	1,032,190	1.650		2016/03/29	1.140		2016/02/23	6,210,000	8,626,980	6.190		2015/04/20	1.340		2015/01/02
905	Global Mastermind Capital Ltd.	HKD	0.405		0.440		0.360		0.385	-4.94	996,500	392,655	1,147,611	0.676	A	2016/01/07	0.360		2016/08/25	21,242,170	8,766,343	2.800	A	2015/04/30	0.636	A	2015/12/15
3889	Global Sweeteners Holdings Ltd.	HKD	0.320		0.320		0.221		0.250	-21.88	73,586,500	18,748,195	19,387,516	0.435		2016/07/05	0.186		2016/01/04	1,842,959,797	586,394,547	0.940		2015/06/10	0.153		2015/12/21
143	Global Tech (Holdings) Ltd.	HKD	0.190		0.285		0.180		0.270	42.11	350,721,000	85,992,454	59,428,349	0.520		2016/01/05	0.180		2016/08/01	4,496,834,242	1,371,812,502	0.490		2015/12/30	0.056		2015/07/09
845	Glorious Property Holdings Ltd.	HKD	0.720		0.990		0.710		0.950	31.94	296,048,200	269,117,381	67,833,705	0.990		2016/08/24	0.650		2016/06/20	535,773,165	456,601,080	1.320		2015/05/04	0.600		2015/07/08
393	Glorious Sun Enterprises Ltd.	HKD	0.950		1.080		0.940		1.000	5.26	28,028,975	28,175,497	52,184,528	1.080		2016/08/19	0.858	A	2016/02/03	339,383,614	328,018,233	1.814	A	2015/05/06	1.035	A	2015/12/28
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.760		0.830		0.750		0.760	0.00	715,291	558,075	2,224,091	0.970		2016/05/18	0.690		2016/06/10	19,829,423	15,761,065	1.300		2015/05/28	0.730		2015/07/08
1462	Gold-Finance Holdings Ltd.	HKD	5.700		7.960		5.520		7.500	31.58	69,164,000	462,315,176	223,322,444	7.960		2016/08/24	2.240		2016/02/15	286,210,500	1,452,339,982	2.680		2015/12/15	1.010		2015/01/30
172	Goldbond Group Holdings Ltd.	HKD	0.275		0.290		0.260		0.270	-1.82	27,640,000	7,680,200	12,517,436	0.345		2016/01/06	0.233		2016/01/21	383,848,110	107,450,845	0.790		2015/05/22	0.270		2015/03/13
3308	Golden Eagle Retail Group Ltd.	HKD	8.710		10.600		8.640		9.640	10.68	6,609,809	63,136,856	88,100,412	10.600		2016/08/30	7.930		2016/06/14	100,209,501	874,696,529	13.240		2015/05/13	7.660		2015/01/08
801	Golden Meditech Holdings Ltd.	HKD	0.990		1.020		0.980		1.000	1.01	63,232,063	63,006,701	60,718,081	1.290		2016/01/14	0.950		2016/02/29	721,002,712	762,256,247	1.993	A	2015/05/29	0.797	A	2015/07/08
677	Golden Resources Development International Ltd.	HKD	0.430		0.465		0.430		0.445	3.49	4,644,000	2,081,090	1,847,219	0.480		2016/07/28	0.315		2016/01/11	43,249,006	18,117,367	0.760		2015/06/02	0.440		2015/12/22
2123	Golden Shield Holdings (Industrial) Ltd.	HKD	0.224		-		-		0.224	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
6896	Golden Throat Holdings Group Co. Ltd.	HKD	8.200		8.300		7.400		7.660	-6.59	42,246,591	329,647,301	328,175,738	8.470		2016/07/28	3.950		2016/02/12	299,651,338	2,001,434,372	5.100		2015/07/15	3.910		2015/08/24
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.580		0.640		0.570		0.630	8.62	2,720,000	1,658,180	1,448,013	0.740		2016/02/04	0.520		2016/02/01	15,866,000	9,840,100	1.150		2015/05/05	0.590		2015/09/23
3638	Goldenmars Technology Holdings Ltd.	HKD	0.385		0.660		0.370		0.610	58.44	245,796,000	137,034,240	33,413,917	0.660		2016/08/30	0.300		2016/05/26	357,060,000	200,483,500	-		-	-		-
530	Goldin Financial Holdings Ltd.	HKD	3.300		6.990		3.150		6.820	106.67	277,704,444	1,438,792,509	542,421,361	15.500		2016/01/04	3.150		2016/08/01	673,962,598	4,237,820,104	35.400		2015/05/20	5.370		2015/07/29
283	Goldin Properties Holdings Ltd.	HKD	4.200		7.510		4.140		7.440	77.14	191,319,915	1,232,718,175	517,484,612	9.000		2016/01/04	2.810		2016/05/06	1,086,473,718	4,844,313,115	29.500		2015/05/20	4.080		2015/02/26
533	Goldlion Holdings Ltd.	HKD	3.030		3.150		3.000		3.140	3.63	3,013,000	9,310,720	11,286,118	3.160		2016/01/05	2.700		2016/02/15	29,278,234	86,753,894	3.740		2015/05/26	3.090		2015/12/24
3315	Goldpac Group Ltd.	HKD	2.150		2.810		2.150		2.630	22.33	35,503,791	89,369,004	89,514,680	3.375	A	2016/03/31	2.010		2016/06/24	227,911,891	616,584,950	7.648	A	2015/04/23	2.881	A	2015/12/14
1118	Golik Holdings Ltd.	HKD	0.940		0.990		0.890		0.930	-1.06	3,120,000	2,894,300	2,359,829	1.010		2016/06/15	0.810		2016/02/15	19,778,500	17,482,975	1.260		2015/06/23	0.800		2015/08/06
493	GOME Electrical Appliances Holding Ltd.	HKD	0.940		0.960		0.870		0.920	-2.13	1,908,724,592	1,742,264,098	2,034,477,582	1.290		2016/01/04	0.860		2016/05/27	14,435,056,862	14,593,011,804	2.510		2015/04/13	0.960		2015/07/08
2398	Good Friend International Holdings Inc.	HKD	1.820		1.800		1.510		1.680	-7.69	508,800	868,556	563,492	2.190		2016/01/21	1.510		2016/08/22	4,885,600	9,312,412	2.700		2015/04/13	1.620		2015/08/24
109	Good Resources Holdings Ltd.	HKD	0.405		0.460		0.400		0.415	2.47	122,304,224	52,464,572	66,032,904	1.430		2016/01/04	0.360		2016/07/29	983,472,675	715,234,946	6.210		2015/04/28	0.510		2015/01/06
1086	Goodbaby International Holdings Ltd.	HKD	3.520		3.920		3.400		3.790	7.67	52,332,741	189,827,306	304,186,002	4.900		2016/06/07	2.650		2016/01/05	557,059,753	2,152,143,989	3.980		2015/04/08	2.070		2015/01/22
108	GR Properties Ltd.	HKD	1.000		1.060		0.900		1.000	0.00	1,451,000	1,399,350	1,836,620	1.360		2016/05/17	0.890		2016/03/18	14,565,038	16,353,433	2.385	A	2015/01/21	1.090		2015/12/16
844	Grand Concord International Holdings Ltd.	HKD	1.570		1.630		1.570		1.590	1.27	31,123,757	49,548,609	44,118,752	1.630		2016/08/15	0.730		2016/01/26	186,670,318	267,704,794	2.790		2015/06/03	0.600		2015/03/17
115	Grand Field Group Holdings Ltd.	HKD	0.270		0.455		0.265		0.280	3.70	6,322,000	1,822,380	1,800,251	0.455		2016/08/17	0.220		2016/02/04	48,863,622	14,770,056	0.820		2015/06/02	0.212		2015/07/08
1160	Grand Investment International Ltd.	HKD	0.780		0.610		0.610		0.720	-7.69	100,000	61,000	22,833	1.950		2016/01/12	0.610		2016/08/04	1,200,000	1,197,000	2.000		2015/07/03	0.620		2015/04/02
1271	Grand Ming Group Holdings Ltd.	HKD	4.909	A	4.900		4.370		4.590	-6.50	981,650	4,492,187	5,262,487	4.909	A	2016/07/29	3.491	A	2016/04/27	8,416,683	40,270,598	5.372	A	2015/06/03	2.832	A	2015/07/08
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.270		0.275		0.231		0.250	-7.41	6,375,012	1,618,099	3,443,550	0.480		2016/01/05	0.231		2016/08/15	72,724,221	23,117,490	1.160		2015/06/05	0.260		2015/07/08
186	Grande Holdings Ltd., The	HKD	0.187		0.390		0.160		0.315	68.45	180,160,920	56,659,033	72,626,083	0.740		2016/05/30	0.151		2016/05/30	963,202,405	435,756,500	-		-	-		-
141	Great China Holdings Ltd.	HKD	3.960		-		-		3.960	0.00	0	0	25,754,176	4.160		2016/06/02	2.646	A	2016/01/15	37,778,434	251,195,711	3.119	A	2015/12/21	1.062	A	2015/07/08
21	Great China Properties Holdings Ltd.	HKD	0.185		0.249		0.185		0.238	28.65	8,530,000	1,870,280	785,777	0.249		2016/08/31	0.170		2016/07/21	28,120,894	5,486,007	0.425		2015/06/04	0.169		2015/08/25
41	Great Eagle Holdings Ltd.	HKD	35.050		36.550		34.000		35.000	-0.14	5,475,018	194,187,283	242,097,300	38.000		2016/07/18	18.976	A	2016/02/04	56,384,473	1,643,749,785	29.097	A	2015/06/24	21.179	A	2015/09/07
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.380		1.460		1.320		1.370	-0.72	35,305,000	49,041,425	57,007,206	1.590		2016/05/12	1.080		2016/01/19	302,925,000	395,478,088	2.880		2015/06/17	0.900		2015/07/08
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	8.050		8.600		7.230		7.530	-6.46	925,300,137	7,306,958,803	4,927,086,294	9.120		2016/01/04	4.940		2016/02/12	6,054,860,017	40,084,985,210	20.233	A	2015/04/23	6.160	A	2015/08/26
431	Greater China Financial Holdings Ltd.	HKD	0.315		0.380		0.250		0.300	-4.76	134,288,000	41,546,060	192,193,645	1.390		2016/01/04	0.193		2016/06/22	3,258,525,405	1,779,359,250	1.800	A	2015/12/24	0.323	A	2015/01/07
468	Greatview Aseptic Packaging Co. Ltd.	HKD	4.020		4.570		3.830		3.940	-1.99	24,532,445	99,901,459	114,954,577	4.570		2016/08/15	3.040		2016/02/25	274,174,233	1,018,706,024	5.000		2015/09/18	3.100		2015/03/17
979	Green Energy Group Ltd.	HKD	0.265		0.265		0.235		0.250	-5.66	9,324,850	2,304,964	5,135,855	0.410		2016/03/22	0.235		2016/08/16	116,488,555	37,248,938	1.740		2015/04/29	0.300		2015/12/28
2700	Green International Holdings Ltd.	HKD	0.194		0.208		0.180		0.200	3.09	6,624,300	1,247,531	4,200,420	0.315		2016/01/18	0.176		2016/05/30	319,164,971	79,620,839	0.570		2015/01/14	0.140		2015/07/08
94	Greenheart Group Ltd.	HKD	0.670		0.700		0.550		0.650	-2.99	7,121,250	4,577,435	8,286,574	0.960		2016/03/17	0.550		2016/08/31	137,215,836	99,141,844	1.870		2015/04/28	0.520		2015/12/22
337	Greenland Hong Kong Holdings Ltd.	HKD	2.320		2.560		2.260		2.270	-2.16	53,475,000	128,218,210	147,128,201	3.500		2016/04/27	2.020		2016/02/11	526,886,064	1,348,781,466	8.600		2015/05/04	2.830		2015/12/21
1318	Greens Holdings Ltd.	HKD	0.630		-		-		0.630	0.00	0	0	0	-		-	-		-	0	0	1.700		2015/01/08	0.380		2015/05/21
3900	Greentown China Holdings Ltd.	HKD	5.620		6.600		5.550		6.340	12.81	78,897,367	481,069,499	404,144,497	7.740		2016/03/14	5.000		2016/06/16	589,499,065	3,574,252,667	11.580		2015/06/02	5.160		2015/09/07
2869	Greentown Service Group Co. Ltd.	HKD	2.820		3.100		2.580		2.920	3.55	91,912,000	265,422,470	N/A	3.100		2016/08/04	1.990		2016/07/12	405,818,000	1,038,151,780	-		-	-		-
989	Ground Properties Co. Ltd.	HKD	1.260		1.280		1.150		1.210	-3.97	50,927,970	62,108,956	21,145,756	1.400		2016/07/26	0.600		2016/05/26	122,799,509	135,551,752	1.420		2015/07/06	0.455		2015/08/25
601	Group Sense (International) Ltd.	HKD	0.285		0.310		0.250		0.280	-1.75	8,494,000	2,298,930	7,416,155	0.375		2016/04/19	0.250		2016/08/26	305,895,490	97,353,859	0.667	A	2015/05/28	0.176	A	2015/09/02
263	GT Group Holdings Ltd.	HKD	0.243	A	0.375	A	0.221	A	0.275	13.17	327,417,861	110,096,230	61,030,674	0.671	A	2016/01/04	0.221	A	2016/08/04	1,210,796,200	547,107,348	7.330	A	2015/06/01	0.486	A	2015/11/19
270	Guangdong Investment Ltd.	HKD	11.900		12.280		11.440		12.000	0.84	135,361,000	1,606,899,070	1,543,412,262	12.280		2016/08/17	8.000		2016/01/21	1,166,430,025	12,270,880,611	12.220		2015/05/05	9.080		2015/07/08
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.330		1.370		1.290		1.290	-3.01	5,066,000	6,576,240	2,648,930	1.600		2016/01/22	1.200		2016/01/07	60,354,000	82,528,520	1.640		2015/12/23	1.310		2015/12/28
124	Guangdong Land Holdings Ltd.	HKD	2.120		2.190		1.880		1.990	-6.13	6,266,292	12,949,625	24,320,074	2.480		2016/06/08	1.800		2016/02/03	88,610,489	190,494,204	2.850		2015/04/29	1.300		2015/07/08
1058	Guangdong Tannery Ltd.	HKD	0.670		0.730		0.600		0.700	4.48	3,172,533	2,126,107	940,542	0.800		2016/03/30	0.530		2016/01/29	14,807,016	9,864,717	1.820		2015/06/01	0.500		2015/07/08
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.360		4.720		4.190		4.520	3.67	8,691,402	38,796,334	30,679,280	5.880		2016/01/04	4.000		2016/06/27	55,774,558	259,329,515	8.227	A	2015/05/28	3.873	A	2015/02/17
1203	Guangnan (Holdings) Ltd.	HKD	0.870		0.950		0.860		0.910	4.60	2,421,498	2,185,254	3,566,167	1.020		2016/01/04	0.790		2016/02/11	38,676,022	34,615,939	2.230		2015/06/01	0.940		2015/08/25
525	Guangshen Railway Co. Ltd. - H Shares	HKD	3.800		4.210		3.770		4.200	10.53	84,620,952	333,671,458	292,936,582	4.210		2016/08/30	3.110		2016/02/02	617,208,976	2,235,566,138	5.430		2015/05/05	2.920		2015/09/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	9.960		11.340		9.820		10.680	7.23	373,321,894	3,958,742,041	2,857,310,421	11.340		2016/08/16	6.160		2016/01/14	2,547,009,827	21,735,141,462	9.600		2015/04/09	4.710		2015/09/04
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	19.220		20.650		18.760		19.740	2.71	20,596,506	400,162,149	392,707,531	22.100		2016/01/04	15.600		2016/02/12	169,402,237	3,062,182,847	34.100		2015/04/14	17.500		2015/08/26
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	11.740		13.560		11.300		13.100	11.58	178,621,836	2,239,273,554	1,760,299,107	13.560		2016/08/25	7.580		2016/01/21	1,180,298,401	12,463,536,765	10.900		2015/05/04	6.350		2015/08/24
53	Guoco Group Ltd.	HKD	88.250		89.800		86.900		87.000	-1.42	750,000	66,553,200	24,940,894	89.800		2016/08/05	76.200		2016/02/12	2,364,597	198,574,949	96.000		2015/06/25	82.300		2015/08/25
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.445		0.560		0.420		0.500	12.36	43,265,000	20,991,055	13,236,162	0.720		2016/01/04	0.400		2016/06/27	203,369,000	101,684,830	1.650		2015/04/14	0.600		2015/07/08
1456	Guolian Securities Co., Ltd. - H Shares	HKD	3.840		4.400		3.840		4.130	7.55	36,565,319	151,197,321	128,564,728	4.810		2016/01/04	3.050		2016/02/12	250,635,610	986,287,709	7.000		2015/07/06	3.650		2015/09/02
2329	Guorui Properties Ltd.	HKD	2.640		2.750		2.560		2.610	-1.14	55,614,000	146,670,927	125,590,354	3.230		2016/01/08	2.480		2016/05/10	351,036,829	977,447,838	4.430		2015/06/11	2.540		2015/02/11
1788	Guotai Junan International Holdings Ltd.	HKD	2.600		3.250		2.550		2.830	8.85	840,863,933	2,438,004,163	1,488,979,534	3.250		2016/08/16	1.780		2016/02/12	4,136,670,605	10,449,777,937	5.820		2015/06/24	1.700		2015/08/25
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.570		1.680		1.530		1.620	3.18	27,232,900	43,960,978	62,153,359	1.840		2016/03/07	1.400		2016/01/22	278,750,967	460,420,908	2.130		2015/06/01	1.090		2015/07/08
1169	Haier Electronics Group Co., Ltd.	HKD	13.000		14.340		12.660		12.980	-0.15	64,227,947	869,224,291	829,645,941	15.760		2016/01/04	10.800		2016/06/24	532,442,542	6,775,378,093	25.900		2015/04/14	11.700		2015/09/08
348	Haier Healthwise Holdings Ltd.	HKD	0.232		0.247		0.226		0.240	3.45	47,934,600	11,481,704	20,988,901	0.390		2016/03/30	0.225		2016/07/14	590,717,896	173,398,827	1.220		2015/04/13	0.340		2015/12/15
2278	Hailan Holdings Ltd.	HKD	4.180		4.720		3.800		4.490	7.42	1,326,000	5,826,830	N/A	6.340		2016/07/15	3.800		2016/08/08	5,138,000	24,956,820	-		-	-		-
2336	Hailiang International Holdings Ltd.	HKD	0.500		0.500		0.435		0.470	-6.00	4,933,400	2,285,456	4,819,295	0.670		2016/05/03	0.430		2016/02/03	68,650,269	37,320,621	1.420		2015/06/04	0.500		2015/07/08
1882	Haitian International Holdings Ltd.	HKD	13.000		16.500		12.980		15.620	20.15	33,794,729	490,023,793	421,595,682	16.500		2016/08/31	8.670		2016/01/21	285,586,785	3,432,721,870	20.450		2015/04/29	10.820		2015/12/14
665	Haitong International Securities Group Ltd.	HKD	4.680		5.700		4.650		4.950	5.77	367,569,865	1,887,345,362	1,124,636,930	5.700		2016/08/16	3.430		2016/02/11	1,958,816,418	8,678,014,014	9.200		2015/05/26	2.800		2015/07/08
6837	Haitong Securities Co., Ltd. - H Shares	HKD	12.600		14.580		12.600		13.500	7.14	399,748,403	5,437,078,393	4,569,030,768	14.580		2016/08/15	10.360		2016/01/21	2,902,018,100	36,176,998,219	27.900		2015/04/09	10.000		2015/09/04
1187	Han Tang International Holdings Ltd.	HKD	2.610		-		-		2.610	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1367	Hanbo Enterprises Holdings Ltd.	HKD	0.880		1.270		0.840		1.180	34.09	90,977,000	103,437,010	31,526,153	1.270		2016/08/23	0.500		2016/01/26	204,184,000	196,458,920	1.090		2015/06/02	0.425		2015/07/08
566	Hanergy Thin Film Power Group Ltd.	HKD	3.910		-		-		3.910	0.00	0	0	0	-		-	-		-	0	0	9.070		2015/03/05	2.650		2015/01/02
911 2988	Hang Fat Ginseng Holdings Co. Ltd.	HKD	0.142		0.250		0.133		0.154	8.45	3,096,828,380	540,295,920	1,087,954,295	2.760	A	2016/01/04	0.100	A	2016/01/28	130,127,783,779	9,677,245,031	4.080	A	2015/06/29	0.708	A	2015/01/06
10	Hang Lung Group Ltd.	HKD	25.100		28.850		24.350		28.400	13.15	19,474,235	515,189,789	757,023,396	28.850		2016/08/31	19.460		2016/02/17	265,468,116	5,914,880,486	41.950		2015/05/06	24.100		2015/12/15
101	Hang Lung Properties Ltd.	HKD	16.800		17.860		16.340		17.680	5.24	123,737,104	2,131,000,252	1,900,066,952	17.860		2016/08/29	13.000		2016/02/11	1,100,262,743	16,553,689,411	26.450		2015/05/26	16.960		2015/09/07
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	3.580		3.560		2.150		2.380	-33.52	19,182,000	53,920,860	N/A	3.740		2016/07/28	1.800		2016/06/14	478,275,000	1,254,035,150	-		-	-		-
11	Hang Seng Bank Ltd.	HKD	138.500		139.500		133.000		136.100	-1.73	29,074,793	3,935,944,880	4,044,918,365	144.500		2016/04/28	118.465	A	2016/01/21	268,526,511	35,770,520,114	158.574	A	2015/08/07	123.748	A	2015/01/07
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.880		0.970		0.840		0.870	-1.14	22,538,582	20,249,772	11,999,728	1.120		2016/04/21	0.840		2016/08/04	101,766,699	96,866,229	2.170		2015/04/20	0.900		2015/07/08
896	Hanison Construction Holdings Ltd.	HKD	1.250		1.330		1.220		1.320	5.60	16,810,688	21,610,770	21,674,231	1.440		2016/03/04	1.000		2016/02/12	160,363,465	201,273,590	2.590	A	2015/06/19	0.892	A	2015/01/22
275	Hanny Holdings Ltd.	HKD	0.330		0.380		0.310		0.370	12.12	168,231,065	58,621,698	90,407,727	0.827	A	2016/01/04	0.238	A	2016/01/27	4,427,926,043	615,880,336	2.265	A	2015/06/19	0.747	A	2015/12/23
554	Hans Energy Co. Ltd.	HKD	0.260		0.290		0.241		0.270	3.85	4,462,000	1,199,164	1,176,662	0.325		2016/01/04	0.229		2016/02/29	40,382,000	11,212,844	0.640		2015/06/09	0.186		2015/03/31
474	Hao Tian Development Group Ltd.	HKD	0.425		0.455		0.390		0.400	-5.88	31,793,452	13,313,768	143,127,476	0.600		2016/05/26	0.255		2016/04/07	1,919,204,578	879,609,060	1.682	A	2015/06/25	0.291	A	2015/03/17
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.100		2.310		2.080		2.260	7.62	14,891,000	32,775,495	89,119,522	2.390		2016/01/04	1.780		2016/02/12	553,983,527	1,113,563,634	3.170		2015/04/29	1.970		2015/12/14
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.570		3.780		3.420		3.530	-1.12	40,563,738	145,797,263	161,739,998	3.790		2016/04/14	2.550		2016/02/12	445,388,950	1,390,956,754	7.680		2015/04/17	3.480		2015/12/14
51	Harbour Centre Development Ltd.	HKD	13.620		14.200		13.380		13.800	1.32	523,000	7,120,120	6,021,418	14.200		2016/08/16	12.580		2016/03/01	2,992,105	40,096,436	14.960		2015/01/21	12.500		2015/07/09
1509	Harmonicare Medical Holdings Ltd.	HKD	4.390		4.750		4.000		4.430	0.91	40,799,967	174,036,714	162,537,921	7.200		2016/01/13	3.540		2016/07/04	223,596,917	1,091,917,823	8.400		2015/07/24	4.390		2015/09/07
2280	HC International, Inc.	HKD	4.520		6.300		4.430		6.080	34.51	142,069,000	749,699,492	368,751,332	6.300		2016/08/31	3.200		2016/01/28	504,322,080	2,424,601,882	15.400		2015/04/14	3.030		2015/09/02
97	Henderson Investment Ltd.	HKD	0.630		0.670		0.630		0.660	4.76	31,537,991	20,676,022	18,215,641	0.680		2016/03/21	0.560		2016/01/21	222,182,294	140,986,506	0.860		2015/06/03	0.600		2015/12/16
12	Henderson Land Development Co. Ltd.	HKD	46.200		47.200		45.250		45.350	-1.84	47,679,716	2,200,805,611	3,000,682,736	47.200		2016/08/10	34.000	A	2016/01/26	606,251,044	26,741,301,323	54.050	A	2015/05/26	40.727	A	2015/08/21
197	Heng Tai Consumables Group Ltd.	HKD	0.270		0.335		0.260		0.300	11.11	163,370,188	50,865,240	38,367,884	0.520		2016/01/04	0.249		2016/07/29	710,166,167	245,608,128	2.180	A	2015/06/02	0.510		2015/12/31
1044	Hengan International Group Co. Ltd.	HKD	65.200		69.700		64.800		65.650	0.69	39,909,722	2,675,610,906	3,760,406,570	75.800		2016/04/14	60.800		2016/03/01	475,586,881	31,676,166,918	107.400		2015/04/09	70.300		2015/12/21
3389	Hengdeli Holdings Ltd.	HKD	0.810		0.900		0.770		0.850	4.94	21,756,739	18,310,050	55,436,397	1.110		2016/01/04	0.580		2016/04/08	600,774,087	470,477,785	2.090		2015/04/15	0.920		2015/08/24
1370	Hengshi Mining Investments Ltd.	HKD	2.750		3.080		2.740		2.900	5.45	22,131,100	64,094,368	25,697,470	3.080		2016/08/09	0.910		2016/02/18	80,162,000	180,574,687	3.780		2015/06/18	1.580		2015/10/14
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.660		4.290		3.600		3.720	1.64	1,514,000	5,810,060	13,593,455	7.000		2016/01/04	2.630		2016/02/12	29,829,000	111,567,670	7.090		2015/12/31	3.600		2015/12/09
136	HengTen Networks Group Ltd.	HKD	0.305		0.365		0.285		0.350	14.75	403,528,070	134,482,491	213,080,234	0.590		2016/01/04	0.285		2016/08/05	5,166,350,574	2,035,111,377	1.420	A	2015/08/03	0.206	A	2015/03/06
1085	Hengxin Technology Ltd.	HKD	1.730		1.830		1.700		1.800	4.05	3,730,000	6,663,300	3,415,260	1.940		2016/02/16	1.650		2016/05/05	21,080,645	37,322,391	3.380		2015/06/22	1.330		2015/03/31
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.880		3.000		2.480		2.620	-9.03	12,260,000	33,763,060	28,212,923	3.450		2016/07/11	1.570		2016/01/07	77,637,700	193,834,359	2.200		2015/05/27	1.100		2015/07/08
859	Henry Group Holdings Ltd.	HKD	1.180		1.250		1.090		1.100	-6.78	5,664,115	6,611,851	22,279,407	1.720		2016/04/13	0.950		2016/01/04	144,211,068	182,308,773	2.840		2015/06/15	0.800		2015/09/08
114	Herald Holdings Ltd.	HKD	1.030		1.150		1.030		1.080	4.85	2,523,540	2,666,181	4,350,771	1.240		2016/01/04	0.980		2016/06/30	38,675,243	41,419,989	1.150		2015/12/15	0.880		2015/09/16
818	Hi Sun Technology (China) Ltd.	HKD	1.270		1.450		1.180		1.250	-1.57	78,196,880	101,903,137	84,656,374	1.480		2016/04/21	1.000		2016/01/18	522,748,308	646,208,882	4.090		2015/05/29	1.040		2015/07/08
1393	Hidili Industry International Development Ltd.	HKD	0.195		-		-		0.195	0.00	0	0	10,670,918	0.325		2016/03/07	0.115		2016/01/22	387,172,284	84,943,458	1.000		2015/04/14	0.300		2015/12/24
608	High Fashion International Ltd.	HKD	1.800		1.980		1.800		1.900	5.56	73,863	135,797	158,863	2.360		2016/01/19	1.720		2016/07/07	709,863	1,504,557	3.110		2015/05/26	2.300		2015/10/12
1682	Highlight China IoT International Ltd.	HKD	1.100		1.080		0.930		1.000	-9.09	676,000	686,720	1,478,093	1.460		2016/01/08	0.850		2016/06/30	16,446,196	18,940,700	4.850		2015/03/26	1.200		2015/12/31
1623	Hilong Holding Ltd.	HKD	1.050		1.110		0.870		0.900	-14.29	47,128,599	47,061,498	63,289,563	1.400		2016/01/04	0.760		2016/05/31	449,231,027	416,184,942	3.450		2015/04/17	1.150		2015/12/21
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	2.630		2.650		1.570		2.070	-21.29	42,449,000	87,112,150	231,811,101	3.030		2016/07/18	1.290		2016/02/25	828,924,650	1,510,178,304	1.580		2015/04/30	0.820		2015/10/16
396	Hing Lee (HK) Holdings Ltd.	HKD	0.410		0.450		0.370		0.445	8.54	1,524,000	638,780	1,637,251	0.490		2016/04/19	0.270		2016/02/05	26,968,230	10,992,186	0.750		2015/06/08	0.275		2015/07/08
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	4.600		5.820		4.630		5.320	15.65	83,240,203	442,000,609	163,490,780	5.820		2016/08/16	2.510		2016/02/12	244,508,218	1,034,505,522	9.600		2015/04/09	3.450		2015/12/22
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	7.430		7.790		7.180		7.280	-2.02	190,091,569	1,413,326,731	1,177,796,863	8.280		2016/07/21	5.810		2016/01/26	1,303,505,971	9,070,862,082	6.550		2015/12/24	5.080		2015/01/06
1310	HKBN Ltd.	HKD	9.260		9.550		8.310		8.670	-6.37	40,912,043	367,368,414	476,567,493	10.600		2016/02/19	7.980		2016/06/27	358,019,189	3,289,860,109	10.700		2015/04/23	7.600		2015/08/26
190	HKC (Holdings) Ltd.	HKD	0.147		0.165		0.123		0.126	-14.29	323,926,360	44,321,570	15,899,934	0.166		2016/01/04	0.121		2016/01/28	829,553,475	116,141,076	0.390		2015/06/03	0.148		2015/09/02
248	HKC International Holdings Ltd.	HKD	0.244	A	0.284	A	0.240	A	0.260	6.56	6,398,379	1,915,100	2,303,955	0.312	A	2016/04/28	0.199	A	2016/01/21	58,860,136	18,777,282	0.627	A	2015/06/24	0.189	A	2015/07/08
480	HKR International Ltd.	HKD	3.370		3.590		3.310		3.490	3.56	14,495,195	50,492,260	41,305,256	3.630		2016/01/05	3.050		2016/01/28	84,767,760	278,948,037	4.503	A	2015/06/23	3.118	A	2015/09/08
6823	HKT Trust and HKT Ltd. - SS	HKD	12.260		12.300		10.640		10.700	-12.72	222,304,991	2,543,646,255	2,288,998,358	12.480		2016/07/25	9.200		2016/01/11	1,516,655,075	16,517,533,246	10.640		2015/04/09	8.630		2015/07/08
521	HNA Holding Group Co. Ltd.	HKD	0.385		0.430		0.365		0.425	10.39	127,080,155	50,648,543	109,309,947	0.590		2016/04/26	0.310		2016/02/12	1,907,330,989	789,846,257	0.948	A	2015/05/05	0.226	A	2015/03/10
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	8.330		8.930		8.470		8.560	2.76	1,965,000	17,080,790	13,216,134	9.820		2016/01/04	7.640		2016/02/16	12,885,644	109,981,900	11.260		2015/06/01	5.930		2015/02/12
7	Hoifu Energy Group Ltd.	HKD	0.680		0.710		0.630		0.670	-1.47	7,074,000	4,800,320	19,175,408	0.850		2016/06/15	0.495		2016/01/21	226,161,980	148,738,978	1.540		2015/01/30	0.520		2015/09/30
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.600		1.690		1.430		1.520	-5.00	7,815,000	11,927,950	10,519,923	2.300		2016/04/22	1.300		2016/01/29	60,397,000	101,502,120	2.420		2015/12/30	1.960		2015/12/30
160	Hon Kwok Land Investment Co., Ltd.	HKD	3.080		3.200		3.010		3.050	-0.97	2,100,313	6,560,481	6,752,483	3.200		2016/08/23	2.480		2016/01/21	17,083,019	49,547,184	3.550		2015/06/09	2.460		2015/09/08
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	48.623	A	62.955	A	48.623	A	57.300	17.85	2,595,461	157,761,291	49,124,635	62.955	A	2016/08/16	45.593	A	2016/06/17	5,957,380	327,974,570	85.704	A	2015/04/14	51.749	A	2015/12/28
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.400		14.800		14.160		14.800	2.78	192,788,026	2,797,940,841	3,001,088,976	14.800		2016/08/31	11.927	A	2016/01/28	1,649,933,890	23,448,931,896	15.703	A	2015/04/15	13.000	A	2015/08/25
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.315		0.360		0.295		0.295	-6.35	72,342,300	23,060,296	20,001,518	0.430		2016/05/31	0.255		2016/05/26	513,602,473	177,369,341	1.490		2015/06/05	0.375		2015/12/14
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.580		1.620		1.490		1.500	-5.06	4,894,000	7,622,660	6,838,016	1.620		2016/08/08	1.350		2016/06/20	29,161,000	43,770,734	2.380		2015/05/04	1.480		2015/09/30
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	0.650		1.050		0.540		0.930	43.08	243,564,360	214,861,566	72,847,565	1.050		2016/08/18	0.280	A	2016/02/03	1,976,856,168	540,966,705	2.785	A	2015/05/04	0.400	A	2015/08/25
388	Hong Kong Exchanges and Clearing Ltd.	HKD	191.500		203.000		187.500		189.700	-0.94	121,902,659	23,607,200,728	20,847,221,698	205.400		2016/04/25	160.100		2016/01/28	910,788,380	166,671,228,644	311.400		2015/05/26	170.600		2015/01/02
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	8.860		9.200		8.860		9.140	3.16	2,987,625	27,167,513	14,784,078	9.360		2016/03/18	8.380		2016/01/28	12,039,065	106,825,772	12.651	A	2015/05/27	8.131	A	2015/01/07
1273	Hong Kong Finance Group Ltd.	HKD	0.790		0.900		0.780		0.860	8.86	2,532,000	2,115,160	2,344,760	0.900		2016/08/29	0.700		2016/01/22	25,436,000	20,209,000	1.580		2015/05/20	0.700		2015/01/20
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.000		1.400		0.980		1.110	11.00	5,171,000	6,027,220	4,551,495	1.520		2016/06/07	0.800		2016/02/29	23,651,010	27,969,211	1.630		2015/05/22	0.920		2015/03/17
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.094		0.100		0.090		0.094	0.00	26,847,599	2,518,237	1,635,221	0.148		2016/02/12	0.090		2016/08/31	122,566,221	12,905,294	0.260		2015/04/24	0.115		2015/09/23
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.770		0.780		0.730		0.770	0.00	935,034	711,004	2,298,940	0.910		2016/01/08	0.660		2016/05/25	21,670,210	16,812,382	1.550		2015/06/01	0.880		2015/12/22
1137	Hong Kong Television Network Ltd.	HKD	1.380		1.470		1.340		1.400	1.45	12,662,550	17,713,910	63,380,623	2.300		2016/04/05	1.140		2016/01/28	270,058,863	446,530,517	3.890		2015/01/02	1.340		2015/12/14
1822	HongDa Financial Holding Ltd.	HKD	0.260		0.315		0.250		0.315	21.15	99,585,000	29,620,275	42,652,764	0.360		2016/04/20	0.192		2016/02/03	1,100,404,896	300,674,054	0.700		2015/05/28	0.205		2015/11/19
196	Honghua Group Ltd.	HKD	0.375		0.425		0.355		0.385	2.67	51,422,667	20,133,737	21,571,444	0.490		2016/01/04	0.305		2016/05/31	439,341,095	165,545,710	1.300		2015/04/14	0.465		2015/12/21
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	8.300		8.440		7.850		7.920	-4.58	3,654,340	29,284,746	58,668,980	9.270		2016/04/27	7.150		2016/02/11	60,007,914	471,422,705	12.200		2015/05/07	8.000		2015/12/15
655	Hongkong Chinese Ltd.	HKD	1.470		1.550		1.450		1.470	0.00	5,843,395	8,723,923	11,813,581	1.670		2016/04/29	1.140		2016/02/03	68,904,174	100,213,803	2.080		2015/06/12	1.000		2015/07/08
2226	Honworld Group Ltd.	HKD	4.890		5.040		4.270		4.420	-9.61	8,502,000	39,994,040	35,140,725	6.000		2016/01/04	4.260		2016/05/19	55,586,838	277,335,018	7.590		2015/04/13	3.300		2015/07/08
2320	Hop Fung Group Holdings Ltd.	HKD	0.600		0.640		0.570		0.570	-5.00	21,078,000	12,702,920	14,481,030	0.660		2016/06/07	0.480		2016/02/11	206,777,633	119,354,870	1.190		2015/06/02	0.380		2015/07/08
47	Hop Hing Group Holdings Ltd.	HKD	0.096		0.120		0.095		0.108	12.50	102,790,945	11,410,543	11,041,171	0.123		2016/01/19	0.093		2016/07/08	678,391,331	70,382,126	0.187		2015/05/19	0.090		2015/08/25
733	Hopefluent Group Holdings Ltd.	HKD	2.200		2.400		2.180		2.250	2.27	10,566,752	23,905,895	25,870,629	2.400		2016/08/12	1.740		2016/02/24	94,114,851	191,573,723	3.180		2015/05/26	1.550		2015/08/25
737	Hopewell Highway Infrastructure Ltd.	HKD	3.970		4.750		3.950		4.520	13.85	57,663,384	253,970,989	111,007,278	4.750		2016/08/24	3.450		2016/01/22	204,844,334	808,534,320	3.871	A	2015/10/27	3.331	A	2015/08/26
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.410		4.000		3.400		3.900	14.37	2,774,500	10,484,780	5,214,708	4.000		2016/08/24	2.930		2016/03/07	11,359,500	37,734,910	3.180	A	2015/10/27	2.735	A	2015/01/02
54	Hopewell Holdings Ltd.	HKD	25.750		28.100		25.900		27.350	6.21	14,161,984	386,554,690	250,527,612	28.150		2016/01/06	21.450		2016/02/11	76,136,197	1,927,743,849	31.000		2015/05/13	23.700		2015/08/25
754	Hopson Development Holdings Ltd.	HKD	7.080		7.760		7.000		7.600	7.34	29,236,000	214,189,710	128,662,877	8.950		2016/03/14	6.200		2016/06/20	137,228,232	1,010,744,430	10.880		2015/05/04	5.060		2015/03/20
2200	Hosa International Ltd.	HKD	2.630		2.680		2.490		2.630	0.00	23,174,934	60,112,035	47,433,256	2.850		2016/07/20	2.093	A	2016/03/31	150,997,413	390,698,876	4.473	A	2015/08/07	2.638	A	2015/12/18
5	HSBC Holdings plc	HKD	50.550		57.800		49.750		57.500	13.75	531,109,146	28,851,598,030	30,168,354,688	61.600		2016/01/04	44.500		2016/06/24	4,766,806,576	240,511,335,449	78.250		2015/04/27	56.800		2015/09/29
404	Hsin Chong Group Holdings Ltd.	HKD	0.690		0.710		0.630		0.640	-7.25	67,025,948	44,602,791	108,061,352	0.870		2016/04/25	0.500		2016/04/08	1,076,231,681	726,378,414	1.120		2015/01/12	0.640		2015/07/08
587	Hua Han Health Industry Holdings Ltd.	HKD	0.720		0.730		0.415		0.540	-25.00	1,536,053,056	857,622,388	311,938,764	1.080		2016/01/06	0.415		2016/08/11	3,599,286,288	2,432,987,762	2.523	A	2015/04/09	0.850		2015/08/25
1347	Hua Hong Semiconductor Ltd.	HKD	7.270		8.550		7.280		8.500	16.92	29,519,940	237,268,642	137,979,771	8.550		2016/08/31	5.600		2016/01/27	159,437,378	1,166,587,697	12.700		2015/04/09	6.410		2015/09/02
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.300		0.300		0.265		0.280	-6.67	8,298,000	2,366,380	7,086,057	0.385		2016/03/23	0.230		2016/01/29	165,930,000	50,080,372	0.750		2015/06/01	0.270		2015/07/08
336	Huabao International Holdings Ltd.	HKD	2.780		3.280		2.740		2.990	7.55	152,917,191	456,840,384	377,773,452	3.370		2016/05/04	2.500		2016/01/18	1,200,634,145	3,483,761,550	9.310		2015/04/27	2.260		2015/09/02
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.800		2.300		1.840		2.000	11.11	576,075,325	1,184,355,551	727,230,904	2.300		2016/08/18	1.180		2016/02/12	3,340,263,129	5,805,580,003	5.010		2015/04/13	1.920		2015/12/14
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.670		3.910		3.440		3.470	-5.45	363,381,338	1,341,903,623	1,129,675,171	5.190		2016/01/06	3.440		2016/08/31	2,042,359,861	8,250,226,215	9.810		2015/05/27	4.530		2015/12/14
2738	Huajin International Holdings Ltd.	HKD	2.910		2.950		2.800		2.850	-2.06	11,124,000	31,883,140	N/A	4.800		2016/04/15	2.540		2016/04/19	132,953,000	395,125,690	-		-	-		-
377	Huajun Holdings Ltd.	HKD	0.700		0.730		0.550		0.580	-17.14	22,821,000	13,817,530	20,391,403	1.120		2016/01/04	0.550		2016/08/11	223,584,900	177,368,058	1.530		2015/06/22	0.425		2015/03/23
902	Huaneng Power International, Inc. - H Shares	HKD	4.750		5.160		4.580		4.720	-0.63	917,954,350	4,447,611,963	4,664,956,475	7.340		2016/04/14	4.430		2016/07/20	6,202,663,692	34,577,217,176	11.900		2015/05/05	6.240		2015/12/14
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.480		3.030		2.490		2.880	16.13	990,022,625	2,755,982,169	1,590,426,842	3.030		2016/08/17	1.390		2016/02/12	4,998,800,739	11,550,260,766	3.800		2015/06/01	1.930		2015/12/14
1003	Huanxi Media Group Ltd.	HKD	2.320		2.330		1.930		2.240	-3.45	21,106,464	45,196,168	84,609,820	2.800		2016/04/18	1.780		2016/01/29	260,562,575	538,349,218	6.800		2015/05/15	1.000		2015/01/15
993	Huarong International Financial Holdings Ltd.	HKD	1.900		2.110		1.740		1.980	4.21	63,172,077	123,070,931	121,252,221	3.140		2016/06/22	1.740		2016/08/01	381,990,396	942,639,092	9.000		2015/06/12	1.770		2015/03/24
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.800		18.300		15.600		16.420	3.92	163,890,628	2,812,345,877	2,264,004,431	19.200		2016/04/13	12.900		2016/01/29	1,103,610,331	17,717,695,098	26.800		2015/06/02	11.800		2015/07/08
1689	Huaxi Holdings Co. Ltd.	HKD	3.280		3.350		2.760		2.820	-14.02	16,548,000	50,598,290	60,144,430	4.000		2016/04/29	2.760		2016/08/30	131,553,400	440,151,393	3.150		2015/06/23	2.010		2015/07/08
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.570		0.610		0.425		0.440	-22.81	292,785,881	139,803,373	119,483,722	1.170		2016/03/01	0.425		2016/08/30	1,385,638,802	1,122,966,326	1.773	A	2015/06/29	0.546	A	2015/09/21
1823	HUAYU Expressway Group Ltd.	HKD	0.710		0.800		0.700		0.800	12.68	1,396,000	1,007,200	912,064	0.900		2016/04/26	0.600		2016/02/15	9,818,300	7,103,343	2.270		2015/06/18	0.660		2015/07/08
1673	Huazhang Technology Holding Ltd.	HKD	4.730		4.860		4.500		4.660	-1.48	14,778,000	68,670,904	82,837,704	4.970		2016/07/13	2.280		2016/01/14	138,758,000	545,088,068	5.400		2015/06/16	2.390		2015/12/28
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.900		1.070		0.800		0.860	-4.44	23,840,000	20,770,600	9,073,797	1.340		2016/01/04	0.760		2016/03/07	100,112,808	91,852,477	2.120		2015/08/18	0.780	A	2015/01/02
428	Huge China Holdings Ltd.	HKD	1.830		2.000		1.710		1.760	-3.83	13,500,756	24,304,334	15,333,101	4.954	A	2016/01/04	1.710		2016/08/01	50,787,879	121,219,657	10.283	A	2015/05/05	3.178	A	2015/01/05
1303	Huili Resources (Group) Ltd.	HKD	1.980		-		-		1.980	0.00	0	0	105,166,713	2.320		2016/06/03	0.860		2016/01/20	513,976,789	769,278,089	1.660	A	2015/05/11	0.490		2015/09/29
3698	Huishang Bank Corporation Ltd. - H shares	HKD	3.660		3.760		3.520		3.660	0.00	12,303,422	44,797,245	102,998,421	3.880		2016/04/06	3.220		2016/01/06	285,060,809	1,002,701,434	4.300		2015/04/29	2.650		2015/07/08
1340	Huisheng International Holdings Ltd.	HKD	0.620		0.700		0.580		0.650	4.84	87,762,000	55,824,340	68,169,323	1.090		2016/03/30	0.580		2016/08/11	564,077,999	432,417,379	1.670		2015/05/21	0.820		2015/07/08
1280	Huiyin Smart Community Co., Ltd.	HKD	1.010		1.010		0.870		0.920	-8.91	41,124,100	37,941,266	168,224,262	1.260		2016/05/30	0.510		2016/02/01	1,513,125,300	1,279,786,009	2.700		2015/06/03	0.500		2015/04/01
1419	Human Health Holdings Ltd.	HKD	2.170		2.350		2.080		2.100	-3.23	8,182,000	18,061,820	N/A	3.510		2016/05/04	1.550		2016/04/08	831,006,704	1,967,135,296	-		-	-		-
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.700		0.730		0.660		0.690	-1.43	7,762,000	5,388,380	7,154,905	0.866	A	2016/01/04	0.657	A	2016/04/11	80,544,010	58,815,227	1.214	A	2015/05/28	0.607	A	2015/11/17
450	Hung Hing Printing Group Ltd.	HKD	0.900		0.960		0.900		0.930	3.33	4,424,000	4,103,760	2,049,971	1.040		2016/04/13	0.880		2016/01/22	19,125,410	17,960,130	1.300		2015/06/01	0.890		2015/07/08
704	Huscoke Resources Holdings Ltd.	HKD	0.170		0.196		0.164		0.183	7.65	14,961,800	2,608,081	13,330,842	0.550	A	2016/05/06	0.155		2016/07/20	1,003,324,585	86,131,636	1.045	A	2015/05/27	0.260	A	2015/12/18
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.840		2.870		2.660		2.680	-5.63	68,300,589	188,363,651	150,847,055	3.090		2016/07/26	2.310		2016/01/21	409,750,284	1,095,112,035	3.940		2015/03/02	2.640		2015/12/18
1188	Hybrid Kinetic Group Ltd.	HKD	0.270		0.270		0.244		0.250	-7.41	364,941,907	92,237,859	86,566,226	0.385		2016/01/04	0.200		2016/03/30	3,124,409,707	809,371,488	0.750		2015/06/05	0.155		2015/07/08
1396	Hydoo International Holding Ltd.	HKD	0.930		0.930		0.760		0.830	-10.75	16,928,701	14,611,363	22,536,479	1.190		2016/05/12	0.760		2016/08/25	162,679,557	163,370,109	1.980		2015/01/09	0.770		2015/08/26
14	Hysan Development Co. Ltd.	HKD	35.700		38.700		35.350		37.450	4.90	21,843,022	809,842,363	775,682,532	38.700		2016/08/26	28.800		2016/01/21	202,571,101	6,657,032,144	38.850		2015/02/17	29.900		2015/08/26
1097	i-CABLE Communications Ltd.	HKD	0.840		0.850		0.750		0.780	-7.14	50,691,547	40,582,961	85,866,396	0.950		2016/07/08	0.400		2016/01/26	680,489,258	521,130,982	0.910		2015/04/14	0.470		2015/12/15
999	I.T Ltd.	HKD	2.370		2.830		2.280		2.600	9.70	12,441,361	32,638,652	20,278,593	2.830		2016/08/15	1.800		2016/02/12	66,722,281	148,379,509	3.600		2015/04/24	1.850		2015/08/27
4604	ICBC EUR 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs	EUR	N/A		-		-		N/A	N/A	20,000	2,145,000	357,500	-		-	-		-	20,000	2,145,000	-		-	-		-
84602	ICBC RMB 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs	RMB	N/A		-		-		N/A	N/A	0	0	0	-		-	-		-	0	0	-		-	-		-
4603	ICBC USD 6.00% Non-Cum, Non-Part, Perpetual Offshore PrefShs	USD	N/A		-		-		N/A	N/A	0	0	0	-		-	-		-	20,000	2,036,000	-		-	-		-
167	IDT International Ltd.	HKD	0.345		0.345		0.270		0.280	-18.84	20,630,000	6,233,808	6,525,269	0.395		2016/07/28	0.222		2016/02/03	151,505,348	44,820,124	0.940		2015/04/16	0.220		2015/07/08
799	IGG Inc	HKD	3.310		4.580		3.300		4.450	34.44	271,057,188	1,067,911,077	593,241,843	4.580		2016/08/31	2.971	A	2016/01/22	1,229,110,090	4,468,780,847	4.629	A	2015/07/14	2.511	A	2015/09/04
585	Imagi International Holdings Ltd.	HKD	0.210		0.228		0.190		0.203	-3.33	127,404,018	26,617,197	52,777,463	0.556	A	2016/01/29	0.177	A	2016/07/11	3,254,977,702	385,917,693	2.124	A	2015/06/16	0.393	A	2015/12/18
1970	IMAX China Holding, Inc.	HKD	40.100		47.950		39.900		43.900	9.48	11,713,882	519,484,411	908,722,286	54.750		2016/01/04	35.700		2016/07/11	155,357,499	6,755,801,816	60.000		2015/12/21	32.300		2015/10/08
1076	Imperial Pacific International Holdings Ltd.	HKD	0.139		0.160		0.134		0.141	1.44	1,861,991,902	272,982,944	311,597,904	0.179		2016/01/13	0.120		2016/02/29	19,713,351,538	2,945,234,184	0.650		2015/06/23	0.075	A	2015/02/06
1500	In Construction Holdings Ltd.	HKD	0.790		0.820		0.750		0.780	-1.27	8,732,400	6,781,222	35,978,687	0.990		2016/06/08	0.460		2016/02/12	303,167,400	225,932,362	1.280		2015/04/17	0.500		2015/07/08
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.390		5.020		4.370		4.930	12.30	7,406,644,442	35,632,719,477	24,306,331,335	5.020		2016/08/23	3.720		2016/02/12	44,085,338,040	187,662,136,781	7.100		2015/04/17	4.300		2015/09/08
640	Infinity Development Holdings Co. Ltd.	HKD	1.120		1.190		1.050		1.150	2.68	5,568,000	6,438,160	7,399,153	1.360		2016/01/04	0.950		2016/01/29	64,432,000	73,551,600	2.100		2015/05/21	0.460		2015/07/08
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.680		0.680		0.510		0.640	-5.88	4,068,000	2,442,060	4,593,420	1.050		2016/05/09	0.450		2016/03/10	50,004,600	37,789,942	2.700		2015/05/21	0.680		2015/12/30
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	3.990		5.220		3.870		4.910	23.06	23,994,400	105,209,426	26,729,025	5.700		2016/01/04	3.730		2016/05/24	38,116,964	165,497,895	11.700		2015/04/14	4.300		2015/07/08
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.510		0.530		0.495		0.500	-1.96	15,150,810	7,628,350	24,034,575	1.300		2016/03/08	0.485		2016/07/21	237,670,654	200,022,903	1.460		2015/06/02	0.500		2015/07/08
596	Inspur International Ltd.	HKD	1.520		1.660		1.490		1.530	0.66	17,066,000	26,714,990	17,100,714	1.660		2016/08/19	1.220		2016/05/06	102,665,458	142,587,473	2.930		2015/06/01	1.240		2015/08/25
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.129		0.134		0.117		0.125	-3.10	13,446,000	1,725,258	3,499,112	0.201		2016/01/04	0.117		2016/08/16	422,399,334	68,536,110	0.430		2015/04/29	0.140		2015/12/11
1328	International Elite Ltd.	HKD	0.191		0.235		0.165		0.190	-0.52	6,050,000	1,302,730	3,389,585	0.325		2016/04/20	0.165		2016/08/03	88,873,000	22,596,323	1.130		2015/06/23	0.202		2015/08/25
1009	International Entertainment Corporation	HKD	1.390		1.450		1.250		1.270	-8.63	2,730,000	3,615,900	3,745,722	2.150		2016/01/21	1.250		2016/08/31	22,996,050	38,753,331	2.676	A	2015/01/02	1.500	A	2015/06/09
1373	International Housewares Retail Co. Ltd.	HKD	1.480		1.610		1.430		1.500	1.35	12,778,000	19,520,380	28,571,280	1.610		2016/08/15	0.950		2016/01/22	183,170,745	219,059,700	2.450		2015/04/27	1.060		2015/12/23
91	International Standard Resources Holdings Ltd.	HKD	0.111		0.155		0.109		0.125	12.61	631,618,436	87,368,170	55,069,103	0.186		2016/03/23	0.108		2016/07/26	2,784,350,086	397,691,136	0.556	A	2015/05/05	0.116		2015/12/14
1833	Intime Retail (Group) Co. Ltd.	HKD	6.110		7.010		5.960		6.300	3.11	106,850,710	687,165,289	739,336,673	7.660		2016/01/04	5.370		2016/01/21	882,502,140	5,647,122,082	16.979	A	2015/05/19	4.136	A	2015/02/13
1087	InvesTech Holdings Ltd.	HKD	1.330		1.500		1.280		1.330	0.00	10,015,919	13,541,452	148,146,749	3.000		2016/03/29	1.260		2016/06/27	541,590,225	1,079,240,298	6.620		2015/06/18	1.400		2015/07/08
982	iOne Holdings Ltd.	HKD	0.160		0.270		0.145		0.242	51.25	367,934,650	81,306,269	35,124,235	0.305		2016/03/09	0.145		2016/08/15	1,135,488,260	244,674,216	0.740		2015/05/12	0.190		2015/07/08
929	IPE Group Ltd.	HKD	1.680		1.700		1.630		1.700	1.19	2,519,750	4,196,173	21,074,498	1.930		2016/03/11	1.380		2016/01/04	610,510,342	966,216,285	1.580		2015/12/29	0.670		2015/02/16
1029	IRC Ltd.	HKD	0.166		0.185		0.155		0.179	7.83	280,083,198	46,612,654	60,459,963	0.206		2016/03/04	0.110		2016/03/30	2,519,618,409	380,937,326	0.630	A	2015/06/15	0.174		2015/12/31
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.660		0.690		0.610		0.620	-6.06	14,490,400	9,486,312	10,893,456	0.730		2016/07/20	0.380		2016/01/26	126,744,900	73,047,366	0.950		2015/05/12	0.300		2015/07/08
372	ITC Corporation Ltd.	HKD	0.610		0.620		0.570		0.590	-3.28	28,522,174	17,163,599	12,578,401	0.680		2016/01/13	0.570		2016/08/31	147,671,480	90,639,735	1.150		2015/06/19	0.640		2015/01/02
199	ITC Properties Group Ltd.	HKD	3.003	A	3.148	A	2.880		2.890	-3.76	7,142,731	22,454,347	11,683,945	3.226	A	2016/01/29	2.858	A	2016/06/02	28,426,146	88,817,861	4.708	A	2015/06/04	3.119	A	2015/12/11
776	JF Household Furnishings Ltd.	HKD	3.000		3.230		2.500		2.830	-5.67	3,545,000	10,120,980	48,906,499	6.280		2016/01/11	2.500		2016/08/12	118,826,015	450,269,001	15.200		2015/08/27	3.120		2015/12/01
1626	Jia Yao Holdings Ltd.	HKD	2.020		1.990		1.650		1.760	-12.87	1,196,000	2,163,940	1,701,117	2.700		2016/01/06	1.600		2016/03/31	5,780,000	11,080,540	4.800		2015/08/10	1.128	A	2015/01/26
602	Jiahua Stores Holdings Ltd.	HKD	0.465		0.500		0.430		0.465	0.00	4,930,000	2,335,942	1,903,656	0.520		2016/07/21	0.335		2016/02/16	32,630,000	14,191,211	0.810		2015/04/09	0.325		2015/07/08
1366	Jiangnan Group Ltd.	HKD	1.360		1.390		1.070		1.110	-18.38	240,450,977	291,355,053	183,360,054	1.550		2016/01/04	0.960		2016/02/29	1,325,351,062	1,615,481,720	2.650		2015/05/26	1.300		2015/01/02
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	10.960		11.500		10.820		10.900	-0.55	77,125,205	857,204,654	741,367,457	11.500		2016/08/16	8.510		2016/01/21	575,444,853	5,851,305,930	11.460		2015/04/09	8.340		2015/08/26
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	8.890		9.550		8.810		8.960	0.79	141,843,876	1,296,029,185	1,528,422,222	10.400		2016/03/07	7.210		2016/02/03	1,260,270,106	11,362,682,527	18.500		2015/04/09	8.080		2015/12/14
1285	Jiashili Group Ltd.	HKD	3.620		3.620		3.200		3.330	-8.01	2,543,000	8,563,450	8,932,358	4.000		2016/05/11	2.780		2016/02/04	15,960,000	57,066,870	5.900		2015/06/02	3.000		2015/07/06
2768	Jiayuan International Group Ltd.	HKD	2.510		2.580		2.480		2.510	0.00	27,090,000	68,115,060	N/A	2.680		2016/03/23	2.480		2016/08/10	220,516,050	555,466,501	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	0.770		0.990		0.660		0.720	-6.49	37,962,000	30,152,060	9,856,223	0.990		2016/08/19	0.550		2016/06/24	87,094,000	63,807,280	1.220		2015/06/01	0.180		2015/07/06
1159	Jimei International Entertainment Group Ltd.	HKD	2.020		2.500		1.900		2.000	-0.99	1,300,000	2,717,230	7,123,209	3.850		2016/01/04	1.830		2016/03/10	35,626,300	96,069,336	13.400		2015/01/02	3.730		2015/12/31
1239	Jin Bao Bao Holdings Ltd.	HKD	0.171		0.188		0.150		0.154	-9.94	66,960,000	10,897,040	26,441,923	0.330		2016/01/19	0.150		2016/08/31	2,912,140,000	810,841,420	0.680		2015/06/05	0.130		2015/07/08
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.290		0.405		0.295		0.345	18.97	7,418,800	2,449,556	2,210,521	0.405		2016/08/23	0.250		2016/02/11	55,899,500	17,353,319	0.980		2015/05/05	0.250		2015/08/24
1862	Jingrui Holdings Ltd.	HKD	3.000		3.030		2.850		2.940	-2.00	916,000	2,738,680	6,041,884	3.040		2016/07/12	2.600		2016/06/13	15,111,899	42,750,856	3.700		2015/07/23	2.640		2015/11/17
137	Jinhui Holdings Co. Ltd.	HKD	0.920		0.980		0.890		0.930	1.09	820,000	773,870	725,700	1.210		2016/03/22	0.850		2016/07/27	6,008,010	5,724,641	1.800		2015/06/03	0.900		2015/09/04
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.200		4.400		4.100		4.340	3.33	1,230,993	5,328,565	6,547,665	4.620		2016/03/18	3.500		2016/02/11	10,408,670	43,837,513	5.890		2015/01/05	4.100		2015/09/01
2358	Jiu Rong Holdings Ltd.	HKD	0.168		0.181		0.164		0.164	-2.38	54,700,000	9,448,170	7,887,298	0.190		2016/04/20	0.093		2016/01/29	457,350,000	65,674,930	0.590		2015/06/05	0.101		2015/01/22
1495	Jiyi Household International Holdings Ltd.	HKD	0.930		1.110		0.910		1.030	10.75	15,524,000	15,810,280	13,619,973	1.150		2016/05/05	0.740		2016/01/21	109,010,000	104,134,820	1.760		2015/11/09	0.810		2015/12/21
179	Johnson Electric Holdings Ltd.	HKD	19.500		21.300		18.300		20.750	6.41	13,126,009	259,318,382	240,506,859	26.300		2016/01/04	16.200		2016/06/17	83,903,669	1,712,015,438	29.800		2015/04/17	22.700		2015/07/08
2028	Jolimark Holdings Ltd.	HKD	1.650		1.890		1.610		1.810	9.70	12,151,000	21,739,825	7,442,138	1.890		2016/08/25	1.480		2016/05/27	27,999,000	47,498,905	2.367	A	2015/04/10	1.500		2015/08/25
207	Joy City Property Ltd.	HKD	1.260		1.440		1.230		1.240	-1.59	429,313,357	564,322,034	236,379,087	1.440		2016/08/15	0.930		2016/02/12	1,458,002,158	1,714,990,646	2.670		2015/05/26	1.010		2015/08/25
647	Joyce Boutique Holdings Ltd.	HKD	0.300		0.350		0.300		0.310	3.33	12,206,000	3,923,810	2,015,084	0.390		2016/01/29	0.275		2016/06/29	53,993,000	17,866,865	0.610		2015/06/03	0.285		2015/09/04
3336	Ju Teng International Holdings Ltd.	HKD	2.470		2.600		2.150		2.300	-6.88	81,289,570	194,774,940	198,792,398	4.060		2016/04/07	2.150		2016/08/25	467,876,114	1,428,800,371	5.540		2015/04/14	2.560		2015/08/24
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.620		1.750		1.560		1.570	-3.09	22,866,000	37,933,600	65,545,747	7.990		2016/01/21	1.420		2016/01/12	413,805,900	1,445,177,025	-		-	-		-
397	Jun Yang Financial Holdings Ltd.	HKD	0.175		0.198		0.168		0.186	6.29	113,232,077	21,021,045	101,443,396	0.630	A	2016/01/04	0.168		2016/08/01	26,171,788,433	1,365,003,524	4.660	A	2015/04/16	0.580	A	2015/12/22
758	Junefield Department Store Group Ltd.	HKD	0.380		0.440		0.315		0.395	3.95	53,854,000	19,837,910	28,692,023	0.570		2016/03/09	0.315		2016/08/05	553,284,250	254,592,899	0.565	A	2015/06/16	0.154	A	2015/03/18
3303	Jutal Offshore Oil Services Ltd.	HKD	0.530		0.700		0.510		0.680	28.30	22,194,000	13,052,720	12,060,112	0.700		2016/08/30	0.455		2016/01/22	151,994,000	83,136,520	1.850		2015/04/14	0.560		2015/12/15
675	K & P International Holdings Ltd.	HKD	1.020		1.120		0.990		1.100	7.84	1,236,000	1,309,860	2,174,980	1.220		2016/06/14	0.730		2016/02/03	13,436,000	14,044,760	1.800		2015/06/25	0.660		2015/08/25
1557	K. H. Group Holdings Ltd.	HKD	1.020		1.130		1.000		1.080	5.88	11,144,400	11,733,592	N/A	2.240		2016/03/22	0.980		2016/05/12	767,982,400	1,140,947,102	-		-	-		-
173	K. Wah International Holdings Ltd.	HKD	3.920		4.360		3.870		4.250	8.42	73,301,913	303,421,696	191,062,193	4.360		2016/08/23	2.480		2016/02/12	351,491,621	1,269,386,819	5.120		2015/05/05	3.010		2015/11/18
822	Ka Shui International Holdings Ltd.	HKD	0.610		0.640		0.530		0.530	-13.11	13,734,000	8,140,840	9,375,241	0.830		2016/01/15	0.500		2016/03/22	149,520,605	92,880,401	1.270		2015/01/05	0.520		2015/12/15
180	Kader Holdings Co. Ltd.	HKD	0.670		0.710		0.650		0.670	0.00	5,876,000	3,954,160	4,797,077	0.820		2016/03/22	0.600		2016/02/12	46,443,269	33,327,739	1.260		2015/06/11	0.510		2015/08/24
1215	Kai Yuan Holdings Ltd.	HKD	0.043		0.051		0.042		0.045	4.65	68,121,500	3,075,160	2,357,348	0.110		2016/01/08	0.040		2016/07/29	681,908,257	47,197,073	0.209		2015/05/19	0.069		2015/12/31
1638	Kaisa Group Holdings Ltd.	HKD	1.560		-		-		1.560	0.00	0	0	0	-		-	-		-	0	0	2.100		2015/02/09	1.380		2015/03/11
2307	Kam Hing International Holdings Ltd.	HKD	0.520		0.610		0.520		0.550	5.77	27,704,000	15,776,160	9,656,767	0.660		2016/04/25	0.465		2016/01/26	110,535,200	60,558,282	0.850		2015/05/28	0.450		2015/11/23
6136	Kangda International Environmental Co. Ltd.	HKD	1.560		1.770		1.500		1.550	-0.64	58,242,408	95,674,185	56,107,476	1.940		2016/04/14	1.300		2016/02/12	331,863,925	539,295,103	5.110		2015/04/17	1.860		2015/12/31
1059	Kantone Holdings Ltd.	HKD	0.710		0.770		0.680		0.760	7.04	482,005	358,302	752,903	0.820		2016/04/21	0.560		2016/02/03	10,290,122	7,159,198	1.300		2015/06/03	0.520		2015/08/25
1050	Karrie International Holdings Ltd.	HKD	0.680		0.740		0.590		0.590	-13.24	45,887,580	31,005,423	36,627,910	0.800		2016/07/27	0.325		2016/01/27	557,234,546	292,340,830	0.520		2015/12/30	0.277	A	2015/07/08
496	Kasen International Holdings Ltd.	HKD	1.400		1.650		1.350		1.650	17.86	57,091,100	84,705,014	68,609,752	1.730		2016/07/20	0.850		2016/02/02	417,541,170	515,117,642	1.620		2015/10/02	0.710		2015/07/09
847	KAZ Minerals PLC	HKD	14.300		19.880		15.500		18.180	27.13	39,630	717,174	1,407,505	20.600		2016/04/20	9.620		2016/01/19	646,830	10,814,272	34.350		2015/05/18	8.800		2015/09/29
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.900		6.250		5.750		5.750	-2.54	3,463,188	20,503,048	7,813,934	6.600		2016/05/19	4.860		2016/03/01	10,513,174	60,286,885	8.110		2015/04/14	6.040		2015/12/15
2011	KEE Holdings Co. Ltd.	HKD	1.860		2.020		1.710		1.880	1.08	1,234,000	2,338,380	5,550,677	2.350		2016/04/19	1.620		2016/06/28	97,733,400	216,937,674	2.490		2015/06/05	0.530		2015/03/13
464	Kenford Group Holdings Ltd.	HKD	0.940		0.930		0.920		0.920	-2.13	1,468,000	1,360,560	959,800	1.120		2016/01/04	0.800		2016/07/20	6,736,000	6,301,080	1.890		2015/06/15	0.620		2015/02/17
636	Kerry Logistics Network Ltd.	HKD	11.080		11.460		10.740		10.820	-2.35	12,808,570	141,528,505	175,601,396	11.880		2016/03/03	9.560		2016/01/26	137,440,692	1,480,525,010	13.080		2015/04/27	9.500		2015/08/24
683	Kerry Properties Ltd.	HKD	21.200		23.050		20.750		22.550	6.37	41,311,909	914,670,970	816,262,050	23.050		2016/08/18	16.660		2016/02/03	328,566,904	6,565,579,845	34.400		2015/05/28	20.500		2015/12/14
3816	KFM Kingdom Holdings Ltd.	HKD	0.900		0.900		0.820		0.840	-6.67	3,156,000	2,711,440	15,108,800	1.440		2016/01/04	0.820		2016/08/26	173,528,000	191,179,060	2.560		2015/06/25	0.720		2015/03/04
638	Kin Yat Holdings Ltd.	HKD	1.140		1.310		1.130		1.160	1.75	2,400,300	2,861,099	1,630,105	1.380		2016/04/29	1.010		2016/01/13	11,314,370	13,095,528	2.100		2015/06/25	0.890		2015/08/25
1277	Kinetic Mines and Energy Ltd.	HKD	0.184		0.218		0.182		0.195	5.98	10,292,000	1,952,696	1,380,246	0.240		2016/01/06	0.166		2016/06/16	57,224,104	11,437,876	0.430		2015/05/18	0.190		2015/12/16
280	King Fook Holdings Ltd.	HKD	0.590		0.600		0.560		0.570	-3.39	14,144,274	8,208,248	19,659,256	0.800		2016/04/29	0.530		2016/01/28	251,145,911	164,881,281	1.330	A	2015/06/08	0.548	A	2015/07/09
663	King Stone Energy Group Ltd.	HKD	0.244		0.240		0.206		0.213	-12.70	157,372,520	34,079,888	25,187,798	0.275		2016/04/29	0.136		2016/01/29	730,650,435	163,896,431	0.500		2015/05/21	0.165		2015/01/28
6822	King's Flair International (Holdings) Ltd.	HKD	1.140		1.170		1.090		1.160	1.75	8,008,000	9,104,440	8,436,247	1.280		2016/03/17	0.900		2016/01/29	53,536,000	61,110,060	1.440	A	2015/01/16	0.474	A	2015/07/08
1421	Kingbo Strike Ltd.	HKD	0.350		0.860		0.360		0.590	68.57	2,528,472,000	1,449,661,510	629,268,718	3.550		2016/03/21	0.260		2016/07/28	4,326,057,000	4,654,859,535	2.850		2015/06/25	1.150		2015/01/16
148	Kingboard Chemical Holdings Ltd.	HKD	16.740		20.400		16.340		20.200	20.67	79,158,934	1,454,969,474	667,051,646	20.400		2016/08/26	10.760		2016/01/11	279,533,353	4,363,388,960	15.800		2015/04/14	9.360		2015/09/30
1888	Kingboard Laminates Holdings Ltd.	HKD	4.940		6.790		4.940		6.710	35.83	87,459,677	525,128,109	190,816,188	6.790		2016/08/31	2.900		2016/02/11	269,787,162	1,259,845,972	4.180		2015/04/27	2.700		2015/08/24
268	Kingdee International Software Group Co. Ltd.	HKD	2.450		3.140		2.480		2.990	22.04	734,289,256	2,105,207,978	1,222,730,947	3.550		2016/01/04	2.320		2016/07/11	3,580,219,638	9,559,893,972	6.410		2015/05/29	2.250		2015/01/19
528	Kingdom Holdings Ltd.	HKD	1.070		1.140		1.050		1.070	0.00	12,542,000	13,555,200	19,291,635	1.810		2016/01/08	1.050		2016/08/31	123,012,070	171,728,582	1.900		2015/06/01	1.150		2015/07/08
1170	Kingmaker Footwear Holdings Ltd.	HKD	1.930		2.130		1.830		1.950	1.04	28,180,000	54,765,550	43,054,821	2.350		2016/04/11	1.400		2016/06/29	150,742,184	288,225,914	2.290		2015/12/02	1.134	A	2015/02/06
3888	Kingsoft Corporation Ltd.	HKD	13.200		16.460		13.200		15.860	20.15	251,074,255	3,785,770,752	2,947,406,703	19.640		2016/04/14	12.700		2016/07/06	1,411,112,153	22,048,825,192	34.950		2015/05/19	14.000		2015/08/25
1031	Kingston Financial Group Ltd.	HKD	3.430		3.690		3.120		3.170	-7.58	162,593,497	550,484,297	413,312,757	3.760		2016/03/31	2.080		2016/02/04	793,501,426	2,635,121,189	4.050		2015/06/03	0.850		2015/03/24
1195	Kingwell Group Ltd.	HKD	0.242		0.248		0.211		0.226	-6.61	8,937,998	2,072,413	14,048,707	0.380		2016/06/29	0.175		2016/02/03	337,582,027	93,651,913	0.808	A	2015/04/27	0.236	A	2015/07/08
1110	Kingworld Medicines Group Ltd.	HKD	1.190		1.390		1.130		1.360	14.29	5,244,000	6,726,960	4,531,117	1.800		2016/01/04	1.130		2016/08/01	27,120,000	36,785,380	2.750		2015/05/26	1.200		2015/09/30
381	Kiu Hung International Holdings Ltd.	HKD	0.045		0.066		0.039		0.064	42.22	856,070,000	44,744,258	47,090,041	0.098		2016/02/16	0.039		2016/08/24	6,034,008,000	355,530,566	0.375		2015/06/11	0.071		2015/12/17
827	Ko Yo Chemical (Group) Ltd.	HKD	0.111		0.440		0.102		0.187	68.47	1,213,372,000	286,218,408	91,433,047	0.500		2016/01/04	0.099		2016/06/16	2,731,784,986	615,478,619	2.220		2015/01/06	0.390		2015/07/08
295	Kong Sun Holdings Ltd.	HKD	0.390		-		-		0.390	0.00	0	0	8,447,672	0.690		2016/01/06	0.370		2016/03/31	180,683,480	90,771,389	1.900		2015/03/30	0.510		2015/12/14
3709	Koradior Holdings Ltd.	HKD	11.400		11.480		10.060		10.100	-11.40	8,981,100	95,905,744	131,963,533	14.000		2016/04/14	9.990		2016/01/07	95,349,721	1,121,765,977	11.120		2015/06/30	9.200		2015/08/24
34	Kowloon Development Co. Ltd.	HKD	7.190		7.620		7.180		7.450	3.62	5,453,500	40,414,815	27,999,382	7.910		2016/04/13	5.700		2016/02/29	32,276,419	226,866,575	10.400		2015/06/19	7.590		2015/12/31
442	KTL International Holdings Group Ltd.	HKD	3.200		4.300		2.950		3.700	15.63	5,997,617	22,086,480	12,056,845	4.300		2016/08/22	2.200		2016/04/26	27,308,617	80,115,300	7.600	A	2015/06/10	1.825	A	2015/03/16
439	KuangChi Science Ltd.	HKD	2.700		2.900		2.460		2.740	1.48	183,299,000	492,997,105	362,266,728	3.830		2016/04/18	2.320		2016/01/26	855,828,062	2,668,119,808	5.660		2015/02/11	1.110		2015/07/08
135	Kunlun Energy Co. Ltd.	HKD	5.860		6.230		5.620		5.710	-2.56	302,930,190	1,788,236,826	1,547,274,401	7.150		2016/04/14	5.050		2016/01/21	2,029,973,300	12,381,914,976	9.800		2015/04/17	4.670		2015/08/25
1559	Kwan On Holdings Ltd.	HKD	N/A		2.720		1.310		2.580	N/A	124,488,565	258,644,413	43,107,402	2.720		2016/08/29	1.310		2016/08/15	124,488,565	258,644,413	-		-	-		-
1813	KWG Property Holding Ltd.	HKD	4.800		5.610		4.690		5.210	8.54	177,212,467	913,239,700	606,843,683	5.690		2016/01/04	4.210		2016/06/16	1,045,648,056	5,137,495,507	8.700		2015/05/05	4.250		2015/08/25
306	Kwoon Chung Bus Holdings Ltd.	HKD	4.090		4.200		3.950		4.020	-1.71	5,602,000	22,975,730	14,849,211	4.640		2016/03/02	3.630		2016/01/12	32,423,996	133,420,628	4.393	A	2015/03/18	2.659	A	2015/01/14
973	L'Occitane International S.A.	HKD	16.200		16.860		15.680		16.540	2.10	12,974,367	208,126,827	322,633,936	17.080		2016/07/15	12.300		2016/01/25	203,086,093	2,934,160,601	24.139	A	2015/05/28	14.700		2015/11/17
195	L'sea Resources International Holdings Ltd.	HKD	0.135		0.190		0.095		0.163	20.74	175,880,000	27,106,340	34,209,734	0.385		2016/01/04	0.095		2016/08/03	1,457,964,155	315,212,444	1.380		2015/06/15	0.230		2015/03/26
558	L.K. Technology Holdings Ltd.	HKD	0.470		0.560		0.465		0.510	8.51	16,190,000	8,484,501	5,671,170	0.620		2016/04/28	0.360		2016/01/28	81,946,368	38,292,254	1.430		2015/06/25	0.450		2015/12/24
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.590		0.600		0.400		0.460	-22.03	41,004,000	20,045,854	17,047,934	0.950		2016/01/06	0.400		2016/08/23	223,758,869	156,589,684	1.550		2015/06/15	0.530		2015/07/08
1125	Lai Fung Holdings Ltd.	HKD	0.143		0.152		0.136		0.146	2.10	217,349,918	31,282,207	17,215,744	0.152		2016/08/31	0.110		2016/01/28	944,081,507	121,529,428	0.213		2015/05/27	0.100		2015/12/16
488	Lai Sun Development Co. Ltd.	HKD	0.140		0.146		0.135		0.143	2.14	265,425,575	37,336,836	39,646,267	0.146		2016/08/25	0.090		2016/02/12	3,105,683,698	356,834,117	0.216	A	2015/05/05	0.108	A	2015/12/17
191	Lai Sun Garment (International) Ltd.	HKD	1.270		1.520		1.260		1.500	18.11	12,270,795	16,689,874	19,946,088	1.520		2016/08/31	0.750		2016/01/22	113,767,343	123,821,112	1.390		2015/05/27	0.760		2015/12/17
411	Lam Soon (Hong Kong) Ltd.	HKD	7.460		7.900		7.700		7.880	5.63	145,000	1,136,440	2,416,794	8.020		2016/07/04	5.300		2016/01/12	2,234,433	15,635,847	6.380		2015/06/02	4.450		2015/08/25
582	Landing International Development Ltd.	HKD	0.152		0.174		0.143		0.160	5.26	264,367,900	41,514,244	164,110,743	0.265		2016/05/06	0.095		2016/02/03	6,921,839,341	1,208,694,120	1.534	A	2015/01/13	0.176		2015/08/25
106	Landsea Green Properties Co., Ltd.	HKD	0.610		0.650		0.600		0.610	0.00	15,341,157	9,653,564	9,529,036	0.730		2016/01/04	0.500		2016/07/28	105,747,582	69,935,777	0.880		2015/04/14	0.530		2015/07/08
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	2.690		3.180		2.710		3.160	17.47	51,802,817	153,840,954	79,409,253	3.180		2016/08/30	2.390		2016/02/18	204,581,911	556,943,200	3.720		2015/02/27	2.670		2015/09/29
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.760		1.830		1.720		1.800	2.27	7,603,000	13,481,310	13,157,424	2.400		2016/02/17	1.680		2016/02/15	56,236,054	107,776,516	4.650		2015/06/25	1.470		2015/09/07
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.390		5.400		5.250		5.390	0.00	166,500	892,910	1,114,753	5.850		2016/04/06	5.200		2016/04/12	2,010,000	10,828,720	5.880		2015/11/04	5.000		2015/10/26
2488	Launch Tech Co. Ltd. - H Shares	HKD	7.800		8.300		7.090		7.290	-6.54	3,456,500	25,903,229	50,885,099	10.700		2016/01/04	6.400		2016/03/01	53,964,223	430,014,106	33.800		2015/06/02	6.800		2015/07/08
1683	LC Group Holdings Ltd.	HKD	0.970		1.230		0.960		1.070	10.31	25,504,000	27,415,000	14,716,040	1.230		2016/08/26	0.660		2016/03/07	96,916,400	96,217,104	1.450		2015/09/14	0.800		2015/12/16
738	Le Saunda Holdings Ltd.	HKD	1.540		1.700		1.510		1.580	2.60	6,159,632	9,758,124	15,249,575	1.808	A	2016/01/05	1.454	A	2016/02/05	76,170,598	125,140,468	3.528	A	2015/06/02	1.641	A	2015/12/11
1499	LEAP Holdings Group Ltd.	HKD	0.600		0.660		0.550		0.580	-3.33	82,750,632	50,349,866	120,540,486	0.850		2016/06/17	0.280		2016/01/21	1,537,920,632	784,231,116	0.970		2015/10/23	0.265		2015/09/02
746	Lee & Man Chemical Co. Ltd.	HKD	2.350		2.500		2.180		2.460	4.68	1,540,000	3,564,740	3,679,343	2.660		2016/04/19	1.760		2016/02/12	15,987,127	34,732,528	4.850		2015/05/27	2.180		2015/12/18
1488	Lee & Man Handbags Holding Ltd.	HKD	1.480		1.550		1.280		1.320	-10.81	17,875,600	25,145,120	49,950,911	1.740		2016/06/02	1.040		2016/01/22	232,720,100	333,558,145	1.990		2015/06/29	0.450		2015/03/18
2314	Lee & Man Paper Manufacturing Ltd.	HKD	5.980		6.580		5.770		6.260	4.68	180,453,933	1,125,575,781	883,222,684	6.580		2016/08/10	3.900		2016/01/11	1,199,757,982	6,377,423,626	5.600		2015/06/04	3.550		2015/03/24
68	Lee Hing Development Ltd.	HKD	6.020		6.020		5.950		6.100	1.33	33,000	197,020	66,802	7.250		2016/01/11	5.950		2016/08/12	188,700	1,226,311	9.040		2015/01/12	6.800		2015/12/30
637	Lee Kee Holdings Ltd.	HKD	0.510		0.570		0.500		0.530	3.92	2,452,000	1,298,100	1,647,562	0.590		2016/04/01	0.430		2016/01/21	24,446,170	12,509,252	1.380		2015/04/15	0.475		2015/08/25
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.080		6.800		6.040		6.400	5.26	7,454,500	47,580,932	99,427,099	9.600		2016/01/04	5.080		2016/03/31	119,561,194	737,060,826	15.400		2015/05/26	8.110		2015/11/30
387	Leeport (Holdings) Ltd.	HKD	1.330		1.380		1.210		1.350	1.50	784,000	1,013,600	612,627	1.400		2016/05/24	1.020		2016/02/02	4,332,000	5,268,960	2.360		2015/06/03	0.900		2015/07/08
3396	Legend Holdings Corporation - H Shares	HKD	18.480		19.500		18.120		18.800	1.73	15,956,606	300,993,756	422,210,733	27.550		2016/01/04	16.740		2016/06/20	169,542,327	3,350,860,654	43.950		2015/07/02	26.050		2015/08/25
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	0.740		0.800		0.650		0.770	4.05	2,579,000	1,876,595	3,470,403	1.100		2016/01/04	0.590		2016/02/24	41,844,000	32,961,975	2.630	A	2015/06/05	0.722	A	2015/01/02
992	Lenovo Group Ltd.	HKD	5.020		5.630		5.010		5.230	4.18	1,474,471,970	7,834,540,880	7,745,575,836	7.900		2016/01/04	4.490		2016/06/24	10,571,017,926	58,912,387,630	14.300		2015/04/09	6.020		2015/09/02
842	Leoch International Technology Ltd.	HKD	0.800		1.170		0.800		0.940	17.50	119,120,000	125,663,440	60,530,489	1.170		2016/08/17	0.520		2016/02/11	416,460,990	381,560,422	1.400		2015/01/02	0.490		2015/09/07
1225 2997	Lerado Financial Group Co. Ltd.	HKD	0.201	A	0.320	A	0.190	A	0.217	7.96	521,988,800	45,976,985	28,998,063	0.636	A	2016/01/06	0.186	A	2016/07/12	2,705,714,200	298,879,873	2.710	A	2015/06/05	0.524	A	2015/12/23
2998	Lerado Financial Group Co. Ltd. - Rights	HKD	N/A		0.033		0.012		0.014	N/A	1,135,591,470	22,457,149	N/A	0.033		2016/08/30	0.012		2016/08/30	1,135,591,470	22,457,149	-		-	-		-
1089	Leyou Technologies Holdings Ltd.	HKD	1.050		1.200		0.990		1.150	9.52	159,497,000	176,680,095	267,865,100	1.260		2016/07/14	0.740		2016/01/04	3,552,245,272	3,735,590,761	2.100		2015/06/03	0.580		2015/08/24
494	Li & Fung Ltd.	HKD	3.880		4.100		3.610		3.990	2.84	320,304,839	1,240,682,847	1,786,739,019	5.150		2016/04/21	3.310		2016/06/28	3,373,612,514	14,485,485,744	8.221	A	2015/03/12	4.700		2015/09/08
2331	Li Ning Co. Ltd.	HKD	4.060		5.330		4.030		5.270	29.80	463,975,243	2,179,683,676	908,567,787	5.330		2016/08/31	3.070		2016/05/31	1,789,756,955	7,075,171,134	5.550		2015/04/09	2.790		2015/07/08
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	3.110		3.600		2.960		3.370	8.36	26,208,800	89,268,509	62,504,824	3.600		2016/08/15	2.030		2016/02/12	183,693,008	517,688,747	7.350		2015/04/09	2.820		2015/12/14
2136	Lifestyle China Group Ltd.	HKD	1.550		2.700		1.450		2.130	37.42	75,059,867	160,074,688	N/A	2.900		2016/07/18	1.450		2016/08/01	122,139,243	256,292,192	-		-	-		-
1212	Lifestyle International Holdings Ltd.	HKD	10.940		12.300		10.480		11.700	6.95	16,152,861	187,593,366	123,353,229	13.160		2016/05/12	9.120		2016/01/26	81,435,938	903,500,778	16.740		2015/01/05	9.990		2015/12/30
2183	Lifestyle Properties Development Ltd.	HKD	1.780		2.080		1.750		1.920	7.87	1,075,025	2,043,588	2,822,552	2.120		2016/05/10	1.400		2016/02/26	18,332,957	31,055,943	3.490		2015/06/03	1.200		2015/02/18
1302	LifeTech Scientific Corporation	HKD	1.440		1.600		1.410		1.550	7.64	106,680,400	159,987,230	132,215,259	1.600		2016/08/18	1.190		2016/05/23	804,930,964	1,113,632,695	3.080		2015/06/22	0.720		2015/07/08
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.970		2.080		1.680		1.710	-13.20	18,636,000	35,651,620	49,162,772	2.100		2016/07/11	1.300		2016/02/03	219,563,000	368,259,299	2.800		2015/05/28	1.080		2015/12/04
156	Lippo China Resources Ltd.	HKD	0.198		0.232		0.198		0.218	10.10	120,994,000	25,443,886	11,810,833	0.275		2016/01/06	0.191		2016/07/25	355,328,669	79,318,283	0.401	A	2015/06/05	0.228	A	2015/07/08
226	Lippo Ltd.	HKD	4.780		4.860		4.600		4.660	-2.51	3,872,740	18,332,015	30,120,683	4.950		2016/07/21	4.070		2016/01/04	57,022,483	252,434,332	5.040		2015/05/27	3.580		2015/09/08
526	Lisi Group (Holdings) Ltd.	HKD	0.620		0.810		0.620		0.760	22.58	282,964,100	204,368,935	106,240,115	0.810		2016/08/26	0.365		2016/01/29	1,308,690,331	725,235,134	0.747	A	2015/06/03	0.285	A	2015/01/06
194	Liu Chong Hing Investment Ltd.	HKD	9.660		12.280		9.510		11.400	18.01	14,914,614	167,976,168	47,880,610	12.280		2016/08/23	7.940		2016/01/25	30,969,780	310,875,836	10.960		2015/06/04	8.030		2015/09/29
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	38.450		42.250		38.150		41.150	7.02	3,464,010	141,862,923	113,233,330	42.250		2016/08/30	31.100		2016/01/22	23,580,330	846,723,824	53.308	A	2015/05/26	27.000		2015/07/08
3380	Logan Property Holdings Co. Ltd.	HKD	2.960		3.630		2.920		3.390	14.53	151,032,000	497,513,432	241,106,047	3.630		2016/08/19	2.100		2016/02/18	576,903,173	1,666,241,662	3.700		2015/05/26	2.300		2015/01/20
960	Longfor Properties Co. Ltd.	HKD	10.600		12.940		10.640		12.500	17.92	168,446,016	2,007,246,874	1,054,344,169	12.940		2016/08/19	8.980		2016/02/11	720,514,620	7,732,635,459	15.000		2015/05/05	8.380		2015/08/26
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.180		2.350		2.100		2.100	-3.67	3,398,000	7,499,030	9,973,257	2.850		2016/01/04	1.980		2016/02/26	40,542,000	93,698,410	5.800		2015/04/28	1.230		2015/02/16
2898	Longrun Tea Group Co. Ltd.	HKD	0.295		0.305		0.280		0.295	0.00	882,000	255,990	1,242,940	0.345		2016/07/05	0.270		2016/01/21	47,702,000	14,541,340	0.495		2015/06/08	0.250		2015/07/08
3339	Lonking Holdings Ltd.	HKD	1.150		1.290		1.150		1.260	9.57	66,961,667	81,520,044	112,608,312	1.490		2016/04/20	0.920		2016/02/12	620,151,544	757,822,860	2.120		2015/04/14	0.990		2015/09/02
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.475		0.610		0.450		0.510	7.37	39,436,573	20,208,281	114,717,145	0.900		2016/01/04	0.300		2016/06/16	1,220,369,025	773,933,182	2.200		2015/06/09	0.410		2015/07/08
112	LT Commercial Real Estate Ltd.	HKD	3.340		3.890		3.280		3.710	11.08	3,085,775	11,343,938	17,335,879	4.890		2016/05/31	2.220		2016/02/29	29,531,858	109,326,200	3.850		2015/06/19	2.190		2015/05/29
311	Luen Thai Holdings Ltd.	HKD	1.210		1.320		1.190		1.260	4.13	4,940,000	6,194,490	7,291,071	1.440		2016/05/06	0.930		2016/02/15	46,497,080	53,911,198	1.820		2015/06/30	1.040		2015/12/14
590	Luk Fook Holdings (International) Ltd.	HKD	19.485	A	19.781	A	17.460		17.700	-9.16	14,022,826	264,505,835	273,858,260	20.276	A	2016/07/13	12.640	A	2016/01/21	141,938,893	2,370,962,075	30.046	A	2015/01/08	15.687	A	2015/12/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.690		2.800		2.630		2.720	1.12	2,542,416	6,907,589	4,469,407	2.840		2016/03/02	2.420		2016/02/17	15,379,846	40,235,071	3.170		2015/05/04	2.200		2015/08/25
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.107	A	2.509	A	2.087	A	2.440	15.80	8,893,000	21,401,420	13,323,316	2.509	A	2016/08/24	1.763	A	2016/02/24	46,891,153	97,998,879	2.414	A	2015/06/18	1.801	A	2015/09/07
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	4.330		5.100		4.280		4.630	6.93	36,214,000	170,544,950	113,665,454	5.180		2016/04/28	3.640		2016/01/18	223,589,840	1,006,623,665	9.000		2015/04/09	2.000		2015/07/08
2186	Luye Pharma Group Ltd.	HKD	5.030		5.600		4.920		4.930	-1.99	135,580,272	709,648,254	1,061,322,373	8.240		2016/01/06	4.430		2016/06/28	1,433,853,271	7,621,554,494	11.360		2015/04/14	5.650		2015/07/08
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.720		1.900		1.650		1.680	-2.33	16,664,000	29,471,620	26,856,897	2.370		2016/04/22	1.330		2016/02/15	93,696,000	175,032,250	3.940		2015/07/23	1.680		2015/12/18
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	1.850		2.170		1.870		2.040	10.27	12,526,841	25,392,895	31,680,199	2.590		2016/04/01	1.740		2016/06/15	108,124,091	230,014,007	4.200		2015/05/28	1.700		2015/07/08
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	1.730		1.990		1.740		1.820	5.20	271,153,057	505,340,446	506,893,270	1.990		2016/08/17	1.160		2016/02/12	2,233,641,635	3,701,397,719	3.600		2015/04/09	1.540		2015/12/16
1680	Macau Legend Development Ltd.	HKD	1.090		1.160		1.030		1.100	0.92	106,079,160	115,237,565	111,951,942	1.200		2016/04/21	0.890		2016/02/12	1,004,449,074	1,038,900,852	3.420		2015/04/09	0.920		2015/09/08
201	Magnificent Hotel Investments Ltd.	HKD	0.173		0.184		0.165		0.178	2.89	28,501,975	5,020,446	15,340,011	0.211		2016/01/04	0.165		2016/08/04	658,085,200	104,514,173	0.443	A	2015/06/17	0.204		2015/12/17
1100	Mainland Headwear Holdings Ltd.	HKD	1.380		1.680		1.370		1.660	20.29	9,227,600	14,294,234	5,200,490	1.680		2016/08/25	1.200		2016/02/11	24,029,506	34,675,811	1.600		2015/12/23	0.920		2015/03/27
1389	Major Holdings Ltd.	HKD	2.160		2.500		1.950		2.100	-2.78	78,340,800	167,315,324	240,894,757	4.190		2016/06/28	1.080	A	2016/05/04	560,869,926	1,611,546,183	1.660	A	2015/11/20	0.592	A	2015/10/30
2193	Man King Holdings Ltd.	HKD	1.150		1.210		1.030		1.160	0.87	15,120,000	16,911,480	46,008,460	1.440		2016/07/20	0.750		2016/01/21	263,192,000	289,623,160	1.520		2015/07/03	0.500		2015/07/08
938	Man Sang International Ltd.	HKD	0.620		0.650		0.520		0.570	-8.06	10,698,000	6,289,960	37,199,687	1.030		2016/04/13	0.520		2016/08/10	338,623,898	243,647,909	2.130		2015/06/19	0.550		2015/01/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	1.370		1.470		1.230		1.430	4.38	2,442,000	3,289,560	10,145,383	1.920		2016/03/02	1.190		2016/02/18	53,000,993	82,607,684	3.500		2015/06/11	0.850		2015/07/08
1999	Man Wah Holdings Ltd.	HKD	5.660		5.980		5.120		5.270	-6.89	115,448,476	650,615,257	883,643,276	6.200		2016/07/21	3.950	A	2016/02/12	699,830,419	6,041,885,876	5.080	A	2015/05/04	3.025	A	2015/01/02
894	Man Yue Technology Holdings Ltd.	HKD	0.830		0.870		0.700		0.750	-9.64	17,048,000	13,074,700	12,771,893	0.920		2016/04/29	0.520		2016/02/02	124,868,000	93,659,240	2.150		2015/05/27	0.600		2015/12/23
1561	Manfield Chemical Holdings Ltd.	HKD	0.970		1.950		0.970		1.870	92.78	20,826,000	30,497,000	6,669,480	1.950		2016/08/31	0.750		2016/01/27	70,444,000	80,004,080	1.250		2015/12/09	0.860		2015/12/23
945	Manulife Financial Corporation	HKD	105.600		108.200		102.500		108.000	2.27	1,432,465	150,726,396	81,410,693	117.000		2016/04/21	94.000		2016/02/15	7,333,299	771,627,099	150.900		2015/06/11	115.000		2015/12/18
848	Maoye International Holdings Ltd.	HKD	0.750		0.870		0.710		0.830	10.67	34,890,700	27,278,011	25,109,677	0.940		2016/01/13	0.670		2016/06/22	255,403,967	201,432,942	2.000		2015/06/29	0.820		2015/08/25
273	Mason Financial Holdings Ltd.	HKD	0.285		0.335		0.255		0.290	1.75	278,898,535	83,787,315	31,558,200	0.405		2016/03/17	0.238		2016/02/12	715,629,489	222,253,340	0.880		2015/06/03	0.113		2015/01/22
1005	Matrix Holdings Ltd.	HKD	3.100		3.100		3.000		3.000	-3.23	160,000	486,000	1,709,502	3.626	A	2016/01/13	2.489	A	2016/01/29	3,756,200	11,578,850	3.969	A	2015/11/16	1.686	A	2015/03/09
1037	Maxnerva Technology Services Ltd.	HKD	2.210		2.530		2.110		2.500	13.12	8,201,777	19,194,082	28,115,714	3.560		2016/03/16	1.980		2016/06/01	78,412,345	197,764,274	4.629	A	2015/04/29	0.866	A	2015/01/07
1116	Mayer Holdings Ltd.	HKD	0.123		-		-		0.123	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
685	Media Chinese International Ltd.	HKD	1.210		2.500		1.260		1.320	9.09	2,317,000	3,252,260	876,410	2.500		2016/08/01	1.060		2016/01/07	7,347,583	9,312,340	2.290		2015/05/26	0.930		2015/10/05
1360	Mega Expo Holdings Ltd.	HKD	0.690		0.780		0.660		0.720	4.35	68,040,000	49,521,250	72,826,439	1.100		2016/01/08	0.660		2016/08/01	658,353,795	541,966,582	1.420	A	2015/05/22	0.272	A	2015/01/07
876	Mega Medical Technology Ltd.	HKD	0.335		0.365		0.320		0.350	4.48	12,550,000	4,354,100	14,841,777	0.480		2016/01/06	0.250		2016/02/17	309,607,096	113,238,071	0.950		2015/06/22	0.230		2015/07/08
391	Mei Ah Entertainment Group Ltd.	HKD	0.430		0.530		0.405		0.520	20.93	44,442,250	20,155,911	30,484,882	0.830		2016/01/11	0.400		2016/07/29	401,925,482	227,524,653	1.670		2015/06/03	0.470		2015/03/10
158	Melbourne Enterprises Ltd.	HKD	138.000		139.300		137.800		138.700	0.51	75,501	10,468,439	6,406,565	140.000		2016/03/18	130.000		2016/01/25	286,002	39,292,529	156.000		2015/06/05	127.000		2015/08/25
200	Melco International Development Ltd.	HKD	7.960		9.100		7.930		8.020	0.75	31,770,349	270,965,361	408,633,323	11.611	A	2016/01/04	6.880		2016/07/08	413,358,682	3,659,877,524	17.556	A	2015/02/23	9.377	A	2015/09/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.360		2.680		2.340		2.510	6.36	175,611,765	442,298,525	469,839,946	2.680		2016/08/22	1.530		2016/02/12	1,674,774,672	3,592,800,280	4.850		2015/04/28	2.100		2015/07/08
22	Mexan Ltd.	HKD	0.231		0.280		0.221		0.255	10.39	13,520,000	3,361,200	1,431,280	0.280		2016/08/31	0.200		2016/02/12	47,136,987	10,913,420	0.570		2015/06/03	0.217		2015/07/08
2282	MGM China Holdings Ltd.	HKD	11.240		11.980		10.540		11.940	6.23	87,613,011	998,125,610	921,891,984	12.500		2016/04/14	7.830		2016/01/21	864,322,141	8,637,385,021	18.926	A	2015/01/02	8.730		2015/09/30
853	MicroPort Scientific Corporation	HKD	4.200		5.010		4.190		4.950	17.86	33,054,265	149,552,006	77,325,347	5.010		2016/08/31	3.110		2016/02/29	149,680,254	587,622,284	4.790		2015/04/14	2.630		2015/08/24
1021	Midas Holdings Ltd.	HKD	1.360		1.800		1.320		1.660	22.06	2,126,000	3,279,150	998,067	2.420		2016/05/03	1.250		2016/02/15	3,764,000	6,110,090	2.650		2015/05/27	1.300		2015/08/27
1172	Midas International Holdings Ltd.	HKD	0.185		0.207		0.177		0.189	2.16	9,808,224	1,826,120	2,814,710	0.241		2016/01/04	0.177		2016/08/05	123,384,557	24,569,466	0.340		2015/06/24	0.094		2015/02/23
1200	Midland Holdings Ltd.	HKD	2.400		2.550		2.310		2.400	0.00	4,900,000	11,956,950	20,790,683	3.250		2016/01/05	1.880		2016/06/01	68,694,092	161,882,591	4.040		2015/01/27	2.900		2015/09/16
459	Midland IC&I Ltd.	HKD	0.042		0.046		0.040		0.044	4.76	192,849,900	8,228,147	6,310,663	0.046		2016/08/19	0.036		2016/02/12	1,237,399,900	50,229,677	0.108		2015/06/03	0.030		2015/07/08
1555	MIE Holdings Corporation	HKD	0.710		0.760		0.660		0.760	7.04	121,663,334	85,661,888	111,593,511	1.040		2016/01/04	0.660		2016/08/23	1,134,130,749	896,455,322	1.540		2015/06/09	0.710		2015/03/23
1247	Miko International Holdings Ltd.	HKD	0.355		0.330		0.285		0.290	-18.31	28,968,000	8,679,840	12,070,462	0.660		2016/01/06	0.285		2016/08/03	325,770,000	152,003,480	1.280		2015/02/23	0.570		2015/12/14
1150	Milan Station Holdings Ltd.	HKD	0.680		0.730		0.380		0.405	-40.44	295,286,000	150,685,510	228,480,238	1.320		2016/04/26	0.380		2016/08/29	1,641,917,392	1,381,532,703	2.600		2015/05/21	0.480		2015/07/08
222	Min Xin Holdings Ltd.	HKD	8.030		8.440		7.820		8.120	1.12	6,264,400	51,363,500	41,070,568	8.440		2016/08/10	6.500		2016/03/24	51,348,670	375,464,362	7.850		2015/04/27	4.340		2015/08/25
3828	Ming Fai International Holdings Ltd.	HKD	0.920		1.120		0.910		1.010	9.78	41,948,926	43,719,774	19,747,184	1.120		2016/08/11	0.670		2016/03/10	151,255,644	134,666,460	1.430		2015/05/20	0.680		2015/10/06
846	Mingfa Group (International) Co. Ltd.	HKD	1.890		-		-		1.890	0.00	0	0	489,848	2.000		2016/01/11	1.830		2016/02/29	4,715,684	9,043,556	3.050		2015/04/13	1.450		2015/07/08
233	Mingyuan Medicare Development Co. Ltd.	HKD	0.230		-		-		0.230	0.00	0	0	0	-		-	-		-	0	0	0.265		2015/03/25	0.175		2015/01/19
230	Minmetals Land Ltd.	HKD	0.950		0.990		0.920		0.970	2.11	26,897,230	25,884,629	22,426,522	0.990		2016/08/15	0.690		2016/01/29	175,105,143	151,856,453	1.310		2015/05/27	0.640		2015/07/08
425	Minth Group Ltd.	HKD	25.100		30.600		25.100		29.350	16.93	61,378,879	1,707,221,025	1,141,059,581	30.600		2016/08/30	13.380		2016/02/11	334,462,103	7,346,400,951	21.000		2015/04/29	11.900		2015/08/24
71	Miramar Hotel & Investment Co. Ltd.	HKD	13.400		13.820		13.400		13.620	1.64	1,112,680	15,143,769	21,672,564	14.480		2016/05/25	12.280		2016/01/27	11,990,769	162,078,952	15.480		2015/06/22	9.610		2015/01/12
1208	MMG Ltd.	HKD	1.860		2.100		1.750		1.780	-4.30	45,159,475	87,096,648	92,216,451	2.100		2016/08/17	1.350		2016/01/26	429,933,057	736,536,373	3.540		2015/05/04	1.400		2015/09/29
947	MOBI Development Co., Ltd.	HKD	0.940		1.180		0.930		1.140	21.28	17,436,700	18,821,813	15,265,857	1.180		2016/08/26	0.800		2016/07/07	142,676,090	147,627,664	2.590		2015/04/14	0.980		2015/12/14
1213	Mobicon Group Ltd.	HKD	1.690		1.900		1.550		1.640	-2.96	56,000	96,420	238,903	2.000		2016/01/06	1.480		2016/07/14	2,200,000	3,762,660	3.850		2015/07/20	1.430		2015/07/08
919	Modern Beauty Salon Holdings Ltd.	HKD	0.390		0.405		0.360		0.380	-2.56	9,292,000	3,595,320	2,230,313	0.550		2016/03/30	0.360		2016/08/31	35,748,000	15,203,220	0.990		2015/06/26	0.490		2015/12/22
3600	Modern Dental Group Ltd.	HKD	3.050		3.200		2.970		3.080	0.98	5,234,990	16,087,815	31,704,838	4.320		2016/01/05	2.790		2016/03/24	134,471,422	444,895,156	4.700		2015/12/18	4.000		2015/12/15
1107	Modern Land (China) Co., Ltd.	HKD	1.100		1.320		0.800		1.260	14.55	100,541,000	111,367,310	41,118,536	2.190		2016/01/04	0.800		2016/08/04	242,394,190	323,955,237	2.200		2015/12/31	1.018	A	2015/03/27
72	Modern Media Holdings Ltd.	HKD	1.320		1.300		1.200		1.250	-5.30	286,000	346,160	1,315,700	1.550		2016/01/20	1.200		2016/08/22	8,592,000	12,244,740	2.990		2015/05/08	1.390		2015/12/22
130	Moiselle International Holdings Ltd.	HKD	1.230		1.450		1.240		1.270	3.25	781,570	1,011,084	1,023,104	1.450		2016/08/04	1.000		2016/02/22	6,273,570	7,665,624	2.350		2015/04/29	1.140		2015/11/27
276	Mongolia Energy Corporation Ltd.	HKD	0.162		0.168		0.140		0.155	-4.32	12,538,358	1,961,779	5,605,914	0.250		2016/03/08	0.107		2016/02/03	227,604,774	40,777,828	0.640		2015/05/27	0.157		2015/12/21
975	Mongolian Mining Corporation	HKD	0.075		0.126		0.072		0.108	44.00	663,423,124	68,786,779	107,039,090	0.181		2016/01/05	0.026		2016/01/29	10,227,827,264	746,143,210	0.560		2015/06/09	0.163		2015/12/21
66	MTR Corporation Ltd.	HKD	43.900		44.150		41.700		42.400	-3.42	84,607,756	3,597,048,175	2,997,747,780	44.500		2016/07/29	32.276	A	2016/01/21	621,924,056	23,840,794,501	37.749	A	2015/04/09	29.350	A	2015/01/07
898	Multifield International Holdings Ltd.	HKD	0.340		0.370		0.340		0.350	2.94	2,038,000	708,690	1,193,733	0.400		2016/05/27	0.295		2016/01/21	26,903,750	9,062,709	0.630		2015/05/22	0.290		2015/08/24
3918	NagaCorp Ltd.	HKD	5.300		6.140		5.230		5.490	3.58	163,420,215	933,058,477	356,959,969	6.140		2016/08/15	3.810		2016/02/15	540,689,458	2,760,511,280	6.480		2015/06/01	4.330		2015/09/02
1982	Nameson Holdings Ltd.	HKD	1.270		1.470		1.230		1.400	10.24	83,014,000	112,544,530	N/A	1.550		2016/04/15	1.120		2016/05/12	711,041,979	949,994,394	-		-	-		-
680	Nan Hai Corporation Ltd.	HKD	0.201		0.205		0.192		0.193	-3.98	572,054,153	113,310,579	164,407,791	0.230		2016/04/11	0.141		2016/01/21	7,888,469,615	1,560,715,954	0.390		2015/05/27	0.035		2015/04/02
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.610		0.630		0.540		0.540	-11.48	722,000	414,700	2,162,420	0.800		2016/02/26	0.445		2016/01/18	28,860,960	19,253,451	1.650		2015/06/01	0.340		2015/03/05
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	5.910		7.000		5.920		6.220	5.25	12,564,259	81,320,650	85,780,464	7.510		2016/01/04	4.250		2016/06/10	120,854,718	701,409,486	11.700		2015/06/11	4.120		2015/07/08
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	14.880		16.000		14.140		15.120	1.61	1,737,374	26,219,941	64,998,214	17.500		2016/03/24	10.000		2016/01/22	33,462,374	478,121,285	19.980		2015/11/27	5.800		2015/02/10
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	2.450		2.610		1.970		2.220	-9.39	33,364,000	75,630,120	76,803,176	3.323	A	2016/04/08	1.970		2016/08/30	172,662,490	470,396,094	4.121	A	2015/05/20	1.352	A	2015/01/12
212	Nanyang Holdings Ltd.	HKD	41.900		41.700		39.900		40.000	-4.53	20,000	813,075	1,520,445	42.000		2016/07/26	37.638	A	2016/01/26	259,704	10,533,447	50.658	A	2015/05/26	39.421	A	2015/08/26
1236	National Agricultural Holdings Ltd.	HKD	1.950		1.990		1.580		1.630	-16.41	81,385,169	146,123,364	210,968,113	3.450		2016/01/06	1.180		2016/03/02	890,935,839	1,841,795,526	6.030		2015/06/02	1.600		2015/07/08
213	National Electronics Holdings Ltd.	HKD	0.950	A	1.020	A	0.930		0.930	-2.11	2,532,522	2,500,422	3,200,896	1.020	A	2016/08/19	0.812	A	2016/01/18	29,078,871	26,760,627	1.413	A	2015/06/03	0.772	A	2015/11/30
1227	National Investments Fund Ltd.	HKD	0.285		0.310		0.190		0.210	-26.32	49,306,680	12,225,149	17,939,894	0.550		2016/04/25	0.190		2016/08/31	324,642,051	122,781,896	1.410		2015/05/13	0.100		2015/07/07
254	National United Resources Holdings Ltd.	HKD	0.142		-		-		0.142	0.00	0	0	108,771,752	0.248		2016/01/04	0.120		2016/02/01	3,741,128,847	715,281,483	1.200		2015/06/15	0.080	A	2015/03/04
157	Natural Beauty Bio-Technology Ltd.	HKD	0.720		0.920		0.700		0.920	27.78	16,540,000	13,470,100	29,377,058	0.920		2016/08/31	0.690		2016/06/24	216,244,306	176,262,349	1.000		2015/12/18	0.530		2015/08/26
462	Natural Dairy (NZ) Holdings Ltd.	HKD	2.200		-		-		2.200	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2083	Nature Home Holding Co. Ltd.	HKD	1.300		1.280		1.010		1.100	-15.38	1,703,000	1,903,510	8,215,465	1.330		2016/07/27	0.832	A	2016/01/06	50,503,000	58,585,920	1.198	A	2015/01/16	0.823	A	2015/07/08
1868	Neo-Neon Holdings Ltd.	HKD	0.960		1.120		0.910		1.040	8.33	5,165,000	5,366,460	5,699,805	1.400		2016/01/20	0.910		2016/08/01	402,183,146	468,874,485	1.980		2015/06/03	0.790		2015/07/08
70	Neptune Group Ltd.	HKD	0.330		0.365		0.310		0.330	0.00	12,331,550	4,092,161	9,873,940	0.756	A	2016/01/27	0.310		2016/08/26	1,198,066,177	82,102,258	1.786	A	2015/05/05	0.667	A	2015/09/08
777	NetDragon Websoft Holdings Ltd.	HKD	25.200		27.250		24.850		26.150	3.77	20,761,600	540,439,182	491,121,856	28.100		2016/07/25	17.400		2016/01/22	159,796,528	3,713,634,310	42.050		2015/05/14	12.800		2015/07/08
985	NetMind Financial Holdings Ltd.	HKD	0.080		0.083		0.076		0.078	-2.50	348,289,821	27,476,271	179,120,446	0.147		2016/05/04	0.070		2016/02/15	10,226,677,393	1,125,325,706	0.175		2015/06/02	0.042		2015/02/12
234	New Century Group Hong Kong Ltd.	HKD	0.127		0.159		0.122		0.137	7.87	85,282,400	12,315,324	3,684,822	0.159		2016/08/25	0.115		2016/07/04	274,743,597	36,480,596	0.260		2015/05/28	0.123		2015/12/15
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	27.450		33.050		27.450		31.550	14.94	100,460,886	3,123,289,867	2,285,434,893	33.050		2016/08/18	22.000		2016/02/12	700,773,386	18,879,383,551	56.550		2015/04/09	27.050		2015/08/24
456	New City Development Group Ltd.	HKD	0.395		0.400		0.355		0.400	1.27	11,520,000	4,367,600	6,983,766	0.480		2016/03/01	0.310		2016/06/24	167,701,051	67,084,393	0.473	A	2015/06/09	0.241	A	2015/07/08
2221	New Concepts Holdings Ltd.	HKD	2.630		2.710		2.520		2.650	0.76	2,713,000	7,183,030	33,634,590	3.320		2016/01/25	2.410		2016/07/07	108,952,207	260,985,804	3.660		2015/06/09	0.870		2015/01/20
360	New Focus Auto Tech Holdings Ltd.	HKD	0.500		0.620		0.480		0.530	6.00	16,355,255	8,548,251	27,664,323	0.700		2016/07/05	0.330		2016/02/03	472,440,847	224,705,101	2.420		2015/06/04	0.450		2015/02/12
6108	New Ray Medicine International Holding Ltd.	HKD	0.400		0.420		0.345		0.380	-5.00	17,771,000	6,688,708	59,030,675	1.050	A	2016/01/08	0.345		2016/08/17	825,835,007	388,877,107	4.500	A	2015/06/16	0.930	A	2015/12/14
472	New Silkroad Culturaltainment Ltd.	HKD	1.570		1.720		1.440		1.520	-3.18	10,514,350	16,098,413	22,956,311	1.930		2016/01/20	1.440		2016/08/18	205,360,150	363,186,029	2.500		2015/08/14	0.490		2015/01/09
299	New Sports Group Ltd.	HKD	0.117		0.155		0.106		0.124	5.98	789,150,000	104,646,250	181,840,662	0.250		2016/04/07	0.059		2016/01/28	9,908,519,712	1,625,338,779	0.450	A	2015/06/08	0.125	A	2015/07/08
166	New Times Energy Corporation Ltd.	HKD	0.174		0.181		0.156		0.161	-7.47	30,992,100	5,288,087	14,424,904	0.199		2016/03/08	0.115		2016/02/18	617,820,647	97,474,784	0.410		2015/04/29	0.149		2015/12/30
436	New Universe Environmental Group Ltd.	HKD	N/A		0.790		0.650		0.670	N/A	28,368,700	19,860,441	3,310,074	0.790		2016/08/01	0.650		2016/08/30	28,368,700	19,860,441	-		-	-		-
917	New World China Land Ltd.	HKD	7.750		-		-		7.750	0.00	0	0	197,370,052	11.000		2016/03/22	7.280		2016/03/02	275,137,968	2,097,253,568	6.280		2015/12/30	3.600		2015/07/08
825	New World Department Store China Ltd.	HKD	0.990		1.090		0.980		1.040	5.05	17,338,000	17,883,390	26,950,613	1.350		2016/01/06	0.930		2016/03/01	189,260,256	198,003,871	2.600		2015/05/28	1.110		2015/12/15
17	New World Development Co. Ltd.	HKD	9.020		9.930		8.810		9.730	7.87	342,203,435	3,248,215,112	2,460,687,394	9.930		2016/08/23	5.870		2016/02/11	2,647,725,981	19,905,547,580	11.000		2015/05/05	7.300		2015/09/30
55	Neway Group Holdings Ltd.	HKD	0.550		0.670		0.530		0.550	0.00	15,395,800	9,150,143	10,179,886	0.960	A	2016/01/04	0.455		2016/05/19	956,653,640	101,422,900	3.450	A	2015/06/15	0.910	A	2015/12/28
342	NewOcean Energy Holdings Ltd.	HKD	2.310		2.480		2.270		2.300	-0.43	39,832,432	93,620,281	78,939,583	3.150		2016/01/06	2.190		2016/07/20	227,686,248	576,113,222	5.000		2015/04/09	2.520		2015/03/16
1231	Newton Resources Ltd.	HKD	0.700		0.750		0.650		0.750	7.14	4,530,798	3,257,674	1,191,767	1.000		2016/03/10	0.455		2016/01/22	12,698,447	9,213,527	1.530		2015/06/23	0.395		2015/12/16
1323	Newtree Group Holdings Ltd.	HKD	0.220		0.550		0.214		0.550	150.00	759,150,000	278,243,991	263,797,940	1.919	A	2016/01/11	0.140		2016/07/28	4,268,483,421	2,272,228,719	3.906	A	2015/06/02	1.370	A	2015/08/31
282	Next Digital Ltd.	HKD	0.400		0.445		0.395		0.410	2.50	4,113,400	1,700,640	3,809,907	0.500		2016/01/12	0.370		2016/01/27	89,795,200	37,665,418	0.860		2015/05/05	0.460		2015/12/16
1316	Nexteer Automotive Group Ltd.	HKD	7.680		11.200		7.320		10.660	38.80	193,435,946	1,880,950,005	877,639,529	11.200		2016/08/25	6.670		2016/06/29	744,006,016	6,194,546,557	9.920		2015/05/27	5.850		2015/08/25
1047	Ngai Hing Hong Co. Ltd.	HKD	0.770		0.760		0.710		0.750	-2.60	828,000	603,880	814,808	0.850		2016/06/20	0.560		2016/01/22	8,838,110	6,361,090	1.420		2015/06/26	0.510		2015/03/30
1246	Ngai Shun Holdings Ltd.	HKD	0.171		0.201		0.161		0.172	0.58	158,185,600	28,297,640	55,315,521	0.437	A	2016/02/23	0.155		2016/07/12	23,754,752,883	472,834,664	5.802	A	2015/07/20	0.322	A	2015/12/22
2889	Nickel Resources International Holdings Co. Ltd.	HKD	0.244		-		-		0.244	0.00	0	0	0	-		-	-		-	0	0	0.255		2015/03/12	0.153		2015/03/03
2689	Nine Dragons Paper (Holdings) Ltd.	HKD	6.160		6.580		5.760		6.230	1.14	164,188,307	1,021,918,097	1,005,718,291	6.670		2016/07/20	3.770		2016/01/18	1,463,970,353	8,016,500,882	8.350		2015/06/04	3.760		2015/09/29
9	Nine Express Ltd.	HKD	0.244		0.310		0.228		0.239	-2.05	367,920,540	96,381,284	238,137,171	1.330		2016/01/04	0.228		2016/08/03	3,066,675,080	1,554,268,074	2.950		2015/06/02	0.495		2015/04/09
1245	Niraku GC Holdings, Inc.	HKD	0.730		0.830		0.680		0.750	2.74	3,535,000	2,671,740	3,644,517	1.040		2016/06/01	0.460		2016/01/29	35,094,300	26,523,980	1.920		2015/04/16	0.700		2015/12/07
1438	Nirvana Asia Ltd.	HKD	2.840		2.880		2.810		2.870	1.06	45,496,000	129,548,950	109,163,643	2.880		2016/08/30	1.820		2016/02/17	310,899,157	758,800,943	2.830		2015/04/23	1.680		2015/07/08
3773	NNK Group Ltd.	HKD	0.860		0.910		0.810		0.860	0.00	14,684,000	12,691,720	84,842,586	2.490		2016/01/21	0.780		2016/04/27	1,909,032,180	2,791,144,504	-		-	-		-
2322	Noble Century Investment Holdings Ltd.	HKD	5.100		5.190		4.500		4.650	-8.82	14,351,200	69,074,812	228,260,805	7.110		2016/03/03	3.450		2016/01/13	333,002,302	1,754,185,847	4.120		2015/11/06	0.495		2015/03/13
61	North Asia Resources Holdings Ltd.	HKD	0.030		0.044		0.028		0.040	33.33	3,190,862,400	115,495,112	32,937,721	0.063		2016/02/05	0.023		2016/02/03	6,415,378,786	221,081,899	0.410		2015/05/07	0.031		2015/12/15
433	North Mining Shares Co. Ltd.	HKD	0.174		0.190		0.163		0.176	1.15	548,662,191	96,713,522	164,664,879	0.208		2016/07/05	0.080		2016/05/10	8,438,810,467	1,084,230,559	0.395		2015/06/15	0.053		2015/08/24
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.570		3.010		2.530		2.820	9.73	41,765,094	118,761,694	116,010,350	3.110		2016/04/25	1.940		2016/01/21	307,435,294	787,116,032	3.800		2015/04/09	1.230		2015/07/08
1048	Novo Group Ltd.	HKD	2.860		3.450		2.800		3.190	11.54	10,240,238	32,448,730	15,163,186	3.450		2016/08/11	1.790		2016/01/26	39,869,245	114,949,638	5.790		2015/12/04	0.760		2015/07/08
2222	NVC Lighting Holding Ltd.	HKD	0.830		1.060		0.800		0.960	15.66	90,264,687	86,096,544	39,119,710	1.060		2016/08/25	0.700		2016/01/20	405,700,079	347,846,671	1.260		2015/10/26	0.850		2015/12/29
659	NWS Holdings Ltd.	HKD	12.680		13.860		12.480		13.860	9.31	26,761,267	353,913,565	342,625,506	13.860		2016/08/31	10.640		2016/01/26	230,818,478	2,764,090,961	15.180		2015/01/08	9.000		2015/08/26
860	O Luxe Holdings Ltd.	HKD	0.580		0.610		0.490		0.550	-5.17	82,473,522	44,899,388	48,640,329	0.670		2016/07/14	0.180		2016/01/15	626,605,081	296,944,578	0.970		2015/04/13	0.220		2015/12/21
877	O-Net Technologies (Group) Ltd.	HKD	2.950		3.020		2.720		2.980	1.02	9,980,000	28,742,440	33,026,572	3.060		2016/07/21	1.800		2016/02/25	100,688,830	254,518,694	2.930		2015/10/23	1.410		2015/02/10
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.450		0.580		0.440		0.510	13.33	85,364,000	43,969,600	23,995,465	0.580		2016/08/16	0.347	A	2016/02/11	391,204,000	178,389,216	0.852	A	2015/08/05	0.360	A	2015/01/19
6123	On Time Logistics Holdings Ltd.	HKD	1.710		1.810		1.600		1.700	-0.58	9,080,000	15,701,860	12,839,497	1.830		2016/07/28	0.850		2016/02/12	58,088,000	84,849,720	2.130		2015/05/26	0.820		2015/09/07
426	One Media Group Ltd.	HKD	1.400		1.670		1.590		1.600	14.29	38,870,100	63,437,316	27,815,713	1.670		2016/08/03	0.850		2016/01/07	243,863,870	345,818,576	1.780		2015/06/17	0.530		2015/07/08
1140	OP Financial Investments Ltd.	HKD	1.500		1.640		1.430		1.490	-0.67	4,708,000	7,154,320	16,696,853	1.890		2016/03/02	1.240		2016/01/12	78,362,000	117,106,740	2.800		2015/06/02	0.660		2015/07/08
798	Optics Valley Union Holding Co. Ltd.	HKD	0.790		0.830		0.660		0.830	5.06	154,678,000	121,388,160	84,297,208	1.040		2016/01/06	0.660		2016/08/03	754,259,010	633,236,530	1.400		2015/05/21	0.400		2015/07/08
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.385		0.400		0.355		0.370	-3.90	71,295,000	27,292,500	56,780,461	0.690		2016/01/05	0.355		2016/08/25	1,059,465,000	559,215,820	1.050		2015/04/28	0.350		2015/07/08
316	Orient Overseas (International) Ltd.	HKD	27.500		28.750		26.200		26.300	-4.36	12,348,770	340,736,575	305,670,173	37.300		2016/01/04	25.750		2016/07/04	82,932,019	2,415,711,559	54.500		2015/04/14	35.100		2015/11/16
265	Orient Victory China Holdings Ltd.	HKD	0.173		0.173		0.128		0.136	-21.39	155,760,000	22,489,720	23,973,111	0.400		2016/01/04	0.128		2016/08/24	920,724,970	227,896,915	0.736	A	2015/06/08	0.090	A	2015/01/27
430	Oriental Explorer Holdings Ltd.	HKD	0.117		0.133		0.108		0.115	-1.71	5,295,213	623,377	1,209,612	0.145		2016/01/06	0.106		2016/02/02	87,066,513	10,787,949	0.420		2015/06/03	0.109		2015/07/08
18	Oriental Press Group Ltd.	HKD	0.750	A	0.779	A	0.740		0.750	0.00	3,790,840	2,933,266	3,379,222	0.916	A	2016/01/12	0.682	A	2016/05/27	42,385,535	33,019,146	1.286	A	2015/06/17	0.721	A	2015/09/08
398	Oriental Watch Holdings Ltd.	HKD	0.920		1.270		0.910		1.120	21.74	5,276,883	5,574,118	4,717,075	1.270		2016/08/17	0.880		2016/02/29	39,650,045	37,921,700	1.520		2015/01/02	0.900		2015/08/21
6899	Ourgame International Holdings Ltd.	HKD	2.860		3.770		2.650		3.420	19.58	32,515,100	100,956,240	56,881,659	5.790		2016/01/04	2.600		2016/07/06	119,645,950	441,694,039	9.480		2015/05/19	2.320		2015/07/08
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	2.600		3.200		2.500		2.900	11.54	19,272,000	56,563,460	23,270,275	3.790		2016/01/07	2.500		2016/08/03	51,751,000	148,206,650	5.300		2015/04/23	2.800		2015/09/07
2014	Ozner Water International Holding Ltd.	HKD	1.330		1.850		1.340		1.630	22.56	48,807,034	80,032,497	120,475,918	2.300		2016/01/04	1.110		2016/03/29	715,230,514	1,036,335,610	3.970		2015/04/09	1.250		2015/08/26
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.570		0.580		0.490		0.500	-12.28	34,892,000	18,418,960	28,115,918	0.870		2016/05/03	0.490		2016/08/30	333,956,000	219,828,530	2.480		2015/06/23	0.600		2015/07/08
1174	Pacific Andes International Holdings Ltd.	HKD	0.146		-		-		0.146	0.00	0	0	0	-		-	-		-	0	0	0.330		2015/05/26	0.137		2015/08/25
2343	Pacific Basin Shipping Ltd.	HKD	0.870		0.930		0.810		0.850	-2.30	142,675,739	125,510,648	321,823,332	1.251	A	2016/01/04	0.700		2016/06/27	2,167,018,240	2,287,190,421	2.436	A	2015/01/05	1.207	A	2015/12/17
432	Pacific Century Premium Developments Ltd.	HKD	3.280		3.400		3.060		3.090	-5.79	3,654,136	11,638,195	9,841,481	3.480		2016/05/03	2.710		2016/01/28	23,484,202	72,537,263	5.700		2015/04/17	3.050		2015/08/26
543	Pacific Online Ltd.	HKD	2.010		2.180		1.910		1.920	-4.48	16,566,419	33,714,882	37,640,260	2.500		2016/04/26	1.760		2016/06/24	130,961,778	280,584,409	5.160		2015/04/13	1.840		2015/08/25
767	Pacific Plywood Holdings Ltd.	HKD	0.495		0.620		0.490		0.580	17.17	453,000,071	253,696,694	115,049,693	0.620		2016/08/11	0.204		2016/02/04	1,795,683,270	742,228,150	0.620		2015/05/19	0.090		2015/03/03
1382	Pacific Textiles Holdings Ltd.	HKD	11.000		11.520		10.180		10.200	-7.27	62,443,656	666,552,247	481,145,063	12.080		2016/01/07	8.730		2016/06/27	353,038,106	3,685,371,892	12.700		2015/07/02	9.940		2015/01/16
1010	PacRay International Holdings Ltd.	HKD	1.700		-		-		1.700	0.00	0	0	0	-		-	-		-	0	0	1.750		2015/05/18	1.030		2015/01/27
239	Pak Fah Yeow International Ltd.	HKD	3.830		3.820		3.690		3.720	-2.87	857,500	3,233,450	2,488,652	4.250		2016/01/13	3.620		2016/02/18	5,581,500	21,863,470	4.500		2015/12/04	3.108	A	2015/01/22
2668	Pak Tak International Ltd.	HKD	0.970		1.310		0.890		1.060	9.28	428,530,000	232,327,100	80,926,796	1.430		2016/04/11	0.570		2016/01/26	737,706,490	546,201,177	2.890		2015/06/17	0.540		2015/12/14
495	Paladin Ltd.	HKD	0.325		0.450		0.310		0.370	13.85	47,496,199	18,401,073	5,015,681	0.450		2016/08/23	0.290		2016/01/04	117,394,214	40,662,261	0.960		2015/07/03	0.270		2015/02/23
642	Paladin Ltd. - Convertible Redeemable Preference Shares	HKD	0.330		0.950		0.320		0.630	90.91	52,837,000	37,724,150	8,045,673	0.950		2016/08/23	0.295		2016/06/28	87,729,000	51,164,390	3.940		2015/06/05	0.310		2015/05/19
617	Paliburg Holdings Ltd.	HKD	2.250		2.370		2.160		2.360	4.89	5,323,894	12,169,868	4,950,821	2.450		2016/01/04	2.100		2016/07/08	14,047,850	31,682,524	3.240		2015/05/05	2.220		2015/12/09
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.490		1.800		1.320		1.700	14.09	68,822,000	105,623,680	31,119,527	1.800		2016/08/29	0.670		2016/01/19	139,846,000	191,363,660	2.190		2015/06/04	0.810		2015/12/21
2078	PanAsialum Holdings Co. Ltd.	HKD	0.860		-		-		0.860	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1180	Paradise Entertainment Ltd.	HKD	1.170		1.200		1.070		1.200	2.56	2,115,360	2,486,593	5,034,033	1.470		2016/04/18	1.000		2016/02/05	40,241,360	47,589,370	3.420		2015/01/08	1.000		2015/12/11
3368	Parkson Retail Group Ltd.	HKD	0.680		0.700		0.610		0.650	-4.41	37,724,204	24,832,416	35,157,111	1.050		2016/02/17	0.610		2016/08/23	380,547,334	316,149,595	2.310		2015/04/09	0.930		2015/12/15
327	PAX Global Technology Ltd.	HKD	6.410		6.840		5.330		6.000	-6.40	325,768,625	2,013,797,199	1,308,751,113	8.750		2016/03/02	5.330		2016/08/25	1,468,350,035	9,985,087,977	14.200		2015/05/29	5.790		2015/02/11
1263	PC Partner Group Ltd.	HKD	0.890		1.150		0.840		1.120	25.84	5,210,000	5,510,100	3,267,030	1.150		2016/08/30	0.530		2016/02/05	23,762,000	21,215,080	1.750		2015/05/15	0.590		2015/09/11
8	PCCW Ltd.	HKD	5.650		5.770		4.820		4.920	-12.92	337,247,897	1,767,197,085	1,061,176,930	5.770		2016/08/05	4.120		2016/01/12	1,603,346,143	8,084,694,362	5.450		2015/05/08	3.900		2015/09/02
402	Peace Map Holding Ltd.	HKD	0.185		0.186		0.144		0.146	-21.08	249,626,000	40,270,373	46,206,570	0.370		2016/01/04	0.144		2016/08/26	1,921,386,731	447,630,482	0.730		2015/05/26	0.195		2015/07/08
1968	Peak Sport Products Co., Ltd.	HKD	2.390		2.440		2.340		2.410	0.84	152,787,700	364,798,366	369,606,245	2.480		2016/07/26	1.760		2016/03/01	1,095,559,612	2,373,985,988	2.940		2015/06/23	1.380		2015/07/08
632	Pearl Oriental Oil Ltd.	HKD	0.295		0.295		0.265		0.270	-8.47	20,834,400	5,903,676	30,122,954	0.470		2016/03/30	0.250		2016/06/15	782,122,117	283,154,578	0.740		2015/06/09	0.166		2015/01/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.335		0.350		0.310		0.310	-7.46	68,008,000	21,977,680	102,130,131	0.660		2016/01/19	0.235		2016/05/31	2,368,264,000	1,021,591,784	1.363	A	2015/06/05	0.233		2015/09/04
676	Pegasus International Holdings Ltd.	HKD	1.150		1.200		1.030		1.060	-7.83	384,000	415,140	380,240	1.800		2016/01/06	0.990		2016/07/22	3,604,000	4,626,140	2.576	A	2015/06/10	0.966	A	2015/07/08
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.370		0.365		0.310		0.330	-10.81	4,740,000	1,598,030	1,004,609	0.455		2016/01/04	0.260		2016/01/26	43,294,220	15,716,652	0.900		2015/05/27	0.435		2015/07/08
725	Perennial International Ltd.	HKD	1.790		1.860		1.700		1.710	-4.47	724,000	1,293,000	1,351,867	2.300		2016/05/17	1.550		2016/04/06	4,932,000	9,289,580	4.780		2015/06/04	1.170		2015/03/13
3326	Perfect Group International Holdings Ltd.	HKD	2.610		2.570		2.220		2.350	-9.96	1,514,360	3,611,006	82,365,341	6.250		2016/05/09	1.120		2016/01/04	273,759,597	769,814,204	-		-	-		-
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.770		0.820		0.700		0.710	-7.79	46,866,500	35,631,559	26,214,175	1.160		2016/01/04	0.700		2016/08/30	231,861,541	191,764,736	2.200		2015/01/27	0.960		2015/12/14
765	Perfectech International Holdings Ltd.	HKD	1.490		1.580		1.430		1.540	3.36	12,422,000	18,716,980	147,927,655	1.930		2016/06/02	1.070		2016/01/21	701,874,450	1,075,286,897	2.300		2015/05/28	0.710		2015/03/27
2178	Petro-king Oilfield Services Ltd.	HKD	0.310		0.315		0.280		0.310	0.00	11,801,768	3,497,764	10,370,743	0.616	A	2016/03/02	0.280		2016/08/17	169,888,850	65,428,157	1.417	A	2015/04/17	0.524	A	2015/12/14
850	PetroAsian Energy Holdings Ltd.	HKD	0.180		0.186		0.166		0.178	-1.11	78,420,120	13,953,752	21,348,938	0.220		2016/03/29	0.160		2016/02/12	897,710,932	167,046,852	0.305		2015/01/26	0.119		2015/08/25
857	PetroChina Co. Ltd. - H Shares	HKD	5.260		5.480		5.160		5.180	-1.52	1,596,541,441	8,466,395,083	9,230,154,250	6.030		2016/04/28	4.160		2016/01/20	14,223,366,422	73,380,158,703	11.040		2015/04/17	4.930		2015/12/14
1515	Phoenix Healthcare Group Co. Ltd.	HKD	11.460		13.760		11.220		13.560	18.32	82,144,893	1,024,220,701	1,002,679,741	13.760		2016/08/31	5.750		2016/01/22	782,686,034	7,556,341,051	16.940	A	2015/05/04	8.598	A	2015/12/22
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.710		1.840		1.660		1.700	-0.58	20,886,000	36,444,380	34,232,961	1.860		2016/04/19	1.400		2016/02/11	157,511,614	265,335,746	3.560		2015/04/09	1.520		2015/09/07
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	12.020		13.660		12.040		12.820	6.66	611,506,501	7,837,444,511	8,948,304,977	15.300		2016/01/04	11.200		2016/02/11	4,874,286,806	63,886,133,315	20.150		2015/05/26	13.920		2015/09/02
752	Pico Far East Holdings Ltd.	HKD	2.400		2.450		2.190		2.280	-5.00	14,986,890	35,187,314	37,349,512	2.510		2016/07/29	1.725	A	2016/01/18	171,920,523	350,524,767	2.503	A	2015/07/02	1.705	A	2015/01/22
1079	Pine Technology Holdings Ltd.	HKD	0.330		0.335		0.270		0.320	-3.03	8,230,000	2,545,220	10,446,310	0.500		2016/05/31	0.212		2016/03/01	173,598,980	63,818,697	0.510		2015/06/26	0.175		2015/07/08
2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	HKD	36.200		41.450		36.000		40.150	10.91	868,195,999	34,205,480,572	24,690,127,956	42.750		2016/01/04	30.500		2016/02/12	5,712,294,025	204,913,507,028	62.900	A	2015/05/26	35.000		2015/08/25
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.086		0.094		0.074		0.078	-9.30	356,882,199	29,921,014	90,585,125	0.183		2016/01/13	0.074		2016/08/31	5,260,854,430	675,497,370	0.300		2015/06/16	0.132		2015/07/09
364	Ping Shan Tea Group Ltd.	HKD	0.039		0.039		0.034		0.035	-10.26	2,214,995,560	79,236,022	138,656,789	0.062		2016/04/13	0.034		2016/08/31	20,671,623,142	978,808,050	0.130		2015/06/03	0.040		2015/07/08
224	Pioneer Global Group Ltd.	HKD	1.200		1.400		1.220		1.330	10.83	1,984,000	2,616,120	1,380,297	1.400		2016/08/25	0.950		2016/01/18	9,686,299	10,992,465	1.800		2015/07/13	1.080		2015/08/24
635	Playmates Holdings Ltd.	HKD	9.820		9.990		8.900		9.260	-5.70	2,017,569	18,895,570	20,383,342	11.080		2016/05/10	8.200	A	2016/02/12	19,692,573	184,584,462	9.757	A	2015/06/04	6.781	A	2015/01/02
869	Playmates Toys Ltd.	HKD	1.470		1.540		1.220		1.300	-11.56	56,641,918	72,578,240	65,157,983	2.150		2016/04/29	1.220		2016/08/16	296,037,855	495,830,022	2.216	A	2015/04/08	1.250		2015/08/24
1523	Plover Bay Technologies Ltd.	HKD	0.460		0.540		0.425		0.495	7.61	221,192,000	109,310,880	N/A	0.570		2016/07/14	0.380		2016/07/26	569,676,000	280,365,120	-		-	-		-
225	Pokfulam Development Co. Ltd.	HKD	12.780		13.400		12.380		12.900	0.94	392,339	5,019,926	2,616,885	13.400		2016/08/18	11.100		2016/01/29	1,320,687	16,283,208	13.600		2015/06/24	11.600		2015/01/30
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	19.980		20.650		18.720		19.000	-4.90	3,824,800	75,480,271	71,178,007	21.300		2016/01/04	16.900		2016/02/12	30,883,755	572,122,226	35.500		2015/04/13	16.260		2015/09/30
119	Poly Property Group Co., Ltd.	HKD	2.090		2.400		2.060		2.220	6.22	309,355,371	703,091,081	444,326,501	2.540		2016/01/04	1.870		2016/02/12	1,600,741,989	3,425,502,202	5.290		2015/05/05	1.860		2015/09/04
208	Polytec Asset Holdings Ltd.	HKD	0.455		0.640		0.445		0.580	27.47	17,022,600	8,574,871	7,780,805	0.700		2016/03/02	0.365		2016/07/28	108,338,119	60,461,031	1.170		2015/06/04	0.630		2015/12/09
589	Portico International Holdings Ltd.	HKD	2.580		2.970		2.620		2.840	10.08	711,000	1,982,115	1,955,630	2.970		2016/08/09	2.110		2016/06/24	5,590,604	14,422,966	7.680		2015/06/01	2.520		2015/08/26
3813	Pou Sheng International (Holdings) Ltd.	HKD	2.220		2.720		2.110		2.660	19.82	197,467,303	494,435,289	291,300,034	2.720		2016/08/18	1.110		2016/01/14	1,288,107,550	2,429,411,070	1.880		2015/12/31	0.470		2015/04/09
6	Power Assets Holdings Ltd.	HKD	75.950		77.950		74.200		74.200	-2.30	57,025,018	4,373,164,596	6,359,994,355	81.000		2016/04/20	66.100		2016/01/21	618,926,165	45,871,982,629	82.800		2015/02/05	64.000		2015/08/25
1238	Powerlong Real Estate Holdings Ltd.	HKD	1.750		2.230		1.740		2.220	26.86	111,329,400	225,036,434	95,999,306	2.230		2016/08/22	1.290		2016/02/25	383,678,348	653,681,514	2.090		2015/06/09	1.050		2015/02/02
1913	PRADA S.p.A.	HKD	23.050		25.000		20.800		23.250	0.87	28,543,233	657,432,738	374,774,096	31.250		2016/03/09	20.200		2016/01/07	142,462,238	3,399,419,197	52.000		2015/03/30	22.400		2015/12/16
6816	Prosper Construction Holdings Ltd.	HKD	0.860		0.930		0.680		0.700	-18.60	82,354,000	68,375,440	N/A	1.200		2016/07/20	0.680		2016/08/31	363,760,000	371,207,800	-		-	-		-
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.180		0.182		0.163		0.173	-3.89	214,680,000	36,972,000	37,907,259	0.255		2016/03/04	0.163		2016/08/26	1,440,102,320	290,810,535	0.420		2015/05/13	0.149		2015/07/08
310	Prosperity Investment Holdings Ltd.	HKD	0.100		0.120		0.095		0.104	4.00	19,468,000	2,107,325	1,719,992	0.120		2016/08/16	0.076		2016/02/05	127,845,704	12,533,530	0.305		2015/05/27	0.100		2015/07/08
2378	Prudential plc	HKD	136.000		144.000		134.100		139.200	2.35	329,300	46,147,850	52,553,123	173.623	A	2016/01/04	118.900		2016/06/28	2,493,826	333,357,186	203.504	A	2015/03/23	154.861	A	2015/09/29
626	Public Financial Holdings Ltd.	HKD	3.270		3.470		3.230		3.350	2.45	6,634,000	21,834,222	8,756,240	3.700		2016/03/21	3.100		2016/01/22	18,781,550	63,046,842	4.190		2015/05/08	3.330		2015/08/26
1498	PuraPharm Corporation Ltd.	HKD	3.190		3.640		3.130		3.400	6.58	3,455,500	11,900,590	10,925,361	4.300		2016/01/05	2.980		2016/06/13	24,656,500	85,500,015	5.900		2015/07/14	3.470		2015/07/08
1358	PW Medtech Group Ltd.	HKD	2.010		2.270		2.000		2.180	8.46	42,429,567	89,462,262	138,712,896	2.330		2016/05/03	1.500		2016/03/02	534,768,070	1,011,625,819	3.980		2015/04/09	1.340		2015/09/04
498	PYI Corporation Ltd.	HKD	0.156		0.161		0.148		0.156	0.00	22,644,151	3,466,101	15,329,747	0.187		2016/05/05	0.104		2016/01/20	706,663,338	113,159,881	0.330		2015/05/04	0.145		2015/12/31
1478	Q Technology (Group) Co. Ltd.	HKD	1.750		3.030		1.780		2.840	62.29	76,886,000	202,839,110	45,683,970	3.030		2016/08/29	0.960		2016/01/29	131,158,000	285,469,430	3.890		2015/04/14	1.210		2015/09/07
499	Qingdao Holdings International Ltd.	HKD	1.310		1.450		0.990		1.030	-21.37	179,506,507	231,115,016	45,842,114	1.450		2016/08/18	0.750		2016/02/02	220,237,035	279,590,294	3.600		2015/06/08	1.080		2015/12/15
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	3.540		4.470		3.350		4.440	25.42	40,733,884	159,767,340	92,588,895	4.470		2016/08/31	2.650		2016/02/12	180,069,891	635,027,226	6.070		2015/05/28	3.120		2015/07/08
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.460		2.600		2.300		2.420	-1.63	20,620,569	49,970,949	41,836,733	2.700		2016/04/14	2.090		2016/01/29	128,023,528	310,300,752	3.260		2015/04/23	2.210		2015/12/21
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.890		1.950		1.740		1.780	-5.82	21,266,500	39,723,546	52,490,972	3.760		2016/01/05	1.740		2016/08/29	140,168,385	390,250,565	5.430		2015/04/30	3.380		2015/07/08
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.870		4.050		2.550		2.790	-2.79	122,900,394	412,152,633	N/A	9.190		2016/07/08	2.010		2016/07/12	427,120,947	1,253,502,271	-		-	-		-
243	QPL International Holdings Ltd.	HKD	0.700		0.840		0.660		0.670	-4.29	95,830,562	71,953,235	140,567,787	0.847	A	2016/01/05	0.305		2016/03/22	1,752,748,494	885,776,529	2.653	A	2015/06/03	0.691	A	2015/09/08
1348	Quali-Smart Holdings Ltd.	HKD	0.720		0.750		0.590		0.650	-9.72	12,042,000	7,638,400	12,946,693	1.150	A	2016/01/04	0.590		2016/08/10	157,326,000	130,803,980	1.675	A	2015/01/26	0.710	A	2015/07/08
952	Quam Ltd.	HKD	0.680		0.830		0.660		0.720	5.88	206,184,126	154,415,264	196,378,639	1.380		2016/02/15	0.485		2016/05/26	1,750,601,083	1,443,965,187	2.600		2015/06/17	0.440		2015/01/19
3868	Qunxing Paper Holdings Co. Ltd.	HKD	2.018		-		-		2.018	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
229	Raymond Industrial Ltd.	HKD	0.950		1.170		0.940		1.020	7.37	8,963,900	9,772,437	2,131,628	1.170		2016/08/09	0.890		2016/06/28	13,073,890	13,672,438	1.450		2015/06/18	0.910		2015/09/08
802	RCG Holdings Ltd.	HKD	0.530		0.630		0.395		0.610	15.09	234,285,951	116,934,588	114,784,962	0.780		2016/04/20	0.222		2016/01/22	1,353,926,305	705,652,923	0.709	A	2015/05/29	0.222	A	2015/07/08
246	Real Gold Mining Ltd.	HKD	8.810		-		-		8.810	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2010	Real Nutriceutical Group Ltd.	HKD	0.720		0.780		0.610		0.640	-11.11	138,280,000	97,865,010	199,418,652	1.120		2016/04/25	0.600		2016/01/14	1,866,209,497	1,530,178,889	3.370		2015/06/03	0.780		2015/12/30
1196	Realord Group Holdings Ltd.	HKD	4.150		4.610		4.130		4.580	10.36	73,459,167	319,863,804	305,561,684	4.970		2016/07/26	2.720		2016/07/28	503,893,556	2,027,414,296	4.500		2015/03/30	1.680		2015/01/06
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	7.970		8.240		6.880		7.020	-11.92	39,459,891	300,811,481	333,086,179	9.520		2016/01/06	5.970		2016/02/12	293,070,130	2,319,869,987	12.980		2015/06/26	7.600		2015/08/26
1622	Redco Properties Group Ltd.	HKD	5.650		5.680		4.680		4.920	-12.92	10,738,600	56,352,736	26,957,502	6.000		2016/03/09	4.680		2016/08/31	39,146,085	215,501,707	6.150		2015/06/03	3.510		2015/02/06
78	Regal Hotels International Holdings Ltd.	HKD	3.800		4.250		3.730		4.230	11.32	3,232,794	12,716,562	11,711,602	4.620		2016/01/05	3.230		2016/06/06	20,236,495	76,753,474	5.140		2015/01/05	3.650		2015/12/14
575	Regent Pacific Group Ltd.	HKD	0.248		0.315		0.240		0.275	10.89	242,476,579	66,679,723	87,118,009	0.910	A	2016/01/06	0.194		2016/06/27	9,439,418,342	529,596,378	2.450	A	2015/06/02	0.830	A	2015/09/04
2199	Regina Miracle International (Holdings) Ltd.	HKD	8.520		10.080		8.460		9.720	14.08	44,140,050	405,342,677	364,007,273	13.100		2016/02/01	7.900		2016/07/07	276,633,698	2,763,522,183	13.260		2015/12/10	6.250		2015/10/08
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.197		0.234		0.192		0.215	9.14	1,353,327,000	291,712,922	162,817,177	0.360		2016/03/07	0.179		2016/06/20	4,751,820,496	1,188,989,944	1.120		2015/06/08	0.300		2015/02/11
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.650		0.700		0.580		0.650	0.00	3,816,000	2,371,840	4,668,367	1.140		2016/04/21	0.580		2016/08/23	37,820,000	31,334,000	1.591	A	2015/08/17	0.331	A	2015/03/12
885	Rentian Technology Holdings Ltd.	HKD	0.520		0.600		0.480		0.580	11.54	199,164,427	102,722,232	105,677,127	0.600		2016/08/30	0.440		2016/01/18	1,617,337,059	836,028,564	1.200		2015/07/08	0.120	A	2015/01/19
376	ReOrient Group Ltd.	HKD	5.980		6.480		5.410		6.010	0.50	8,049,200	48,210,424	80,855,342	10.120		2016/01/11	4.500		2016/03/15	96,625,824	626,586,826	25.000		2015/06/01	3.620		2015/03/05
555	REXLot Holdings Ltd.	HKD	0.136		0.141		0.122		0.126	-7.35	913,971,998	117,997,892	520,290,856	0.275		2016/04/19	0.122		2016/08/29	17,690,283,753	3,121,745,136	0.680		2015/01/15	0.425		2015/06/24
313	Richly Field China Development Ltd.	HKD	0.105		0.105		0.090		0.101	-3.81	144,646,799	14,301,969	16,422,300	0.109		2016/07/29	0.070		2016/06/14	1,338,798,252	119,297,971	0.250	A	2015/06/16	0.068	A	2015/03/20
281	Rivera (Holdings) Ltd.	HKD	0.455		0.510		0.455		0.480	5.49	12,990,000	6,236,170	4,471,657	0.510		2016/08/26	0.320		2016/02/03	75,609,060	31,893,613	0.570		2015/05/28	0.325		2015/07/08
932	RM Group Holdings Ltd.	HKD	1.600		1.810		1.480		1.540	-3.75	59,276,000	103,021,640	60,485,505	1.830		2016/07/13	1.000		2016/04/01	263,296,008	397,713,432	2.090		2015/11/20	1.540		2015/12/29
1098	Road King Infrastructure Ltd.	HKD	6.400		6.830		6.360		6.660	4.06	12,308,941	81,406,693	55,330,392	6.830		2016/08/19	5.920		2016/01/26	66,054,440	418,310,092	8.280		2015/05/05	6.400		2015/07/09
888	RoadShow Holdings Ltd.	HKD	0.570		0.580		0.540		0.560	-1.75	9,240,468	5,174,245	3,886,603	0.660		2016/05/12	0.500		2016/04/06	50,093,584	29,081,037	1.128	A	2015/05/13	0.580		2015/11/30
3301	Ronshine China Holdings Ltd.	HKD	6.380		8.500		6.360		8.400	31.66	123,047,500	863,040,313	409,440,142	8.500		2016/08/31	5.330		2016/01/18	427,509,000	2,642,009,985	-		-	-		-
578	Rosan Resources Holdings Ltd.	HKD	0.135		0.156		0.123		0.136	0.74	14,408,225	1,981,678	8,210,911	0.355		2016/05/11	0.123		2016/08/26	268,566,731	50,882,018	1.070		2015/06/09	0.220		2015/03/10
1189	Rosedale Hotel Holdings Ltd.	HKD	0.430		0.430		0.395		0.420	-2.33	9,499,258	3,911,807	3,868,255	0.500		2016/01/07	0.360		2016/06/28	72,424,866	30,966,347	1.230		2015/06/04	0.445		2015/09/10
1198	Royale Furniture Holdings Ltd.	HKD	0.300		0.440		0.290		0.415	38.33	38,155,304	14,317,130	4,804,788	0.440		2016/08/31	0.230		2016/01/21	115,529,470	36,052,016	0.660		2015/06/23	0.225		2015/03/27
724	Ruixin International Holdings Ltd.	HKD	0.042		0.054		0.038		0.042	0.00	714,425,000	31,884,340	25,741,889	0.056		2016/01/04	0.038		2016/08/18	4,057,713,563	186,584,102	0.169		2015/06/02	0.026		2015/02/16
1520	Runway Global Holdings Co. Ltd.	HKD	1.160		1.300		0.335		0.510	-56.03	957,042,000	462,343,950	87,587,212	2.200		2016/01/18	0.335		2016/08/09	1,031,394,000	595,390,030	2.290		2015/12/17	0.450		2015/07/08
2288	Rykadan Capital Ltd.	HKD	1.030		1.060		0.960		1.020	-0.97	2,746,000	2,783,580	2,419,528	1.100		2016/06/03	0.850		2016/03/15	18,781,000	18,923,220	1.690		2015/06/09	1.000		2015/12/31
251	S E A Holdings Ltd.	HKD	18.600		19.880		17.500		17.880	-3.87	1,454,000	27,377,148	131,839,874	24.236	A	2016/04/29	10.496	A	2016/01/04	58,000,456	1,085,119,472	12.245	A	2015/12/10	4.574	A	2015/01/19
1255	S. Culture International Holdings Ltd.	HKD	1.840		1.900		1.690		1.860	1.09	1,356,000	2,524,260	2,510,983	1.980		2016/04/27	1.500		2016/02/02	9,134,000	16,363,200	2.500		2015/06/17	1.200		2015/07/08
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.240		1.440		1.230		1.360	9.68	9,508,000	13,056,600	4,282,787	1.510		2016/01/14	1.160		2016/02/02	31,114,000	42,097,380	2.350		2015/05/20	1.270		2015/09/08
178	Sa Sa International Holdings Ltd.	HKD	3.380		3.410		3.160		3.220	-4.73	60,361,553	198,903,918	166,547,944	3.470		2016/07/27	2.040		2016/01/21	431,675,079	1,183,719,202	5.358	A	2015/01/05	2.413	A	2015/10/30
237	Safety Godown Co. Ltd.	HKD	20.780	A	22.355	A	17.980		18.000	-13.38	5,925,290	140,084,707	77,586,580	22.355	A	2016/08/22	13.813	A	2016/01/20	21,543,067	486,137,800	16.307	A	2015/12/10	9.462	A	2015/01/07
3822	Sam Woo Construction Group Ltd.	HKD	0.405		0.455		0.400		0.440	8.64	26,296,000	11,334,860	12,028,268	0.670		2016/01/04	0.390		2016/02/15	196,267,960	93,542,226	1.203	A	2015/07/20	0.255	A	2015/01/22
531	Samson Holding Ltd.	HKD	0.830		0.840		0.750		0.780	-6.02	21,836,149	17,358,444	10,176,894	0.980		2016/02/29	0.750		2016/08/31	96,426,576	84,645,837	1.180		2015/04/16	0.930		2015/12/15
731	Samson Paper Holdings Ltd.	HKD	0.380		0.400		0.380		0.385	1.32	2,840,000	1,100,930	1,850,362	0.465		2016/04/25	0.370		2016/07/26	33,294,470	13,444,164	0.700		2015/06/26	0.350		2015/08/28
1910	Samsonite International S.A.	HKD	22.050		26.050		21.350		24.500	11.11	100,089,888	2,317,577,594	2,082,045,159	27.350		2016/04/25	18.860		2016/01/21	692,648,403	16,022,583,748	29.800		2015/04/23	21.850		2015/12/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.220		1.380		1.090		1.190	-2.46	1,311,696	1,582,604	1,704,288	1.380		2016/08/11	1.080		2016/01/26	10,717,114	12,605,908	3.160		2015/05/04	1.090		2015/09/07
482	Sandmartin International Holdings Ltd.	HKD	0.320		0.325		0.275		0.280	-12.50	70,027,580	20,673,135	64,960,054	0.790		2016/03/04	0.275		2016/08/31	1,194,045,196	618,153,501	0.700		2015/06/17	0.230		2015/07/08
1928	Sands China Ltd.	HKD	29.600		33.300		29.050		30.500	3.04	328,951,204	10,171,194,092	9,265,076,941	33.300		2016/08/15	20.750		2016/01/21	2,786,160,787	76,629,830,042	40.550		2015/01/28	22.850		2015/09/30
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.250		1.280		1.050		1.110	-11.20	29,822,604	35,537,441	27,842,061	1.790		2016/01/05	1.050		2016/08/31	150,178,049	217,387,524	2.780		2015/06/02	1.300		2015/07/08
1399	Scud Group Ltd.	HKD	1.040		-		-		1.040	0.00	0	0	0	-		-	-		-	0	0	1.160		2015/03/23	0.820		2015/01/05
491	See Corporation Ltd.	HKD	0.255		0.260		0.240		0.250	-1.96	31,128,420	7,669,143	14,819,104	0.405		2016/01/04	0.240		2016/08/30	449,521,978	135,651,647	1.360		2015/06/18	0.370		2015/09/02
205	SEEC Media Group Ltd.	HKD	0.093		0.126		0.088		0.108	16.13	223,122,000	24,752,181	39,844,767	0.161		2016/03/03	0.076		2016/07/08	3,312,006,870	403,643,927	0.959	A	2015/04/30	0.108		2015/12/17
981	Semiconductor Manufacturing International Corporation	HKD	0.630		0.910		0.640		0.850	34.92	8,956,864,097	7,235,778,168	2,397,142,400	0.910		2016/08/30	0.580		2016/06/24	27,004,701,991	19,235,745,103	0.980		2015/04/09	0.600		2015/08/25
1447	SFK Construction Holdings Ltd.	HKD	2.010		2.360		1.920		2.090	3.98	49,462,000	106,765,730	102,019,755	2.360		2016/08/05	0.980		2016/03/01	490,306,000	776,882,630	1.520		2015/12/11	1.150		2015/12/30
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	6.500		7.250		6.510		6.820	4.92	30,952,687	211,671,641	180,244,480	7.250		2016/08/15	4.420		2016/01/18	254,819,305	1,500,780,974	6.440		2015/05/28	2.760		2015/08/31
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	3.100		3.830		3.080		3.330	7.42	61,622,000	214,043,680	106,940,619	3.830		2016/08/16	2.060		2016/01/29	231,736,902	700,409,851	6.100		2015/04/09	2.240		2015/07/08
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	4.330		5.070		4.320		5.020	15.94	115,486,445	545,647,391	609,366,775	5.590		2016/02/19	4.220		2016/07/27	974,768,567	4,651,414,647	8.500		2015/04/09	4.110		2015/07/08
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.350		6.400		5.290		5.970	11.59	24,474,600	143,491,282	50,151,784	6.400		2016/08/16	3.520		2016/01/18	67,540,250	343,383,603	10.500		2015/04/14	3.150		2015/07/08
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.680	A	0.793	A	0.580		0.630	-7.35	194,884,841	190,322,733	118,661,690	0.793	A	2016/08/16	0.393	A	2016/03/29	1,280,463,578	1,152,459,065	0.733	A	2015/07/23	0.222	A	2015/01/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.220		3.710		3.160		3.450	7.14	446,891,504	1,526,511,342	1,112,630,486	4.110		2016/01/04	3.000		2016/02/11	2,597,812,080	8,805,464,939	9.250		2015/04/17	3.660		2015/07/08
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	19.020		22.800		18.320		22.500	18.30	71,828,514	1,443,168,209	653,152,351	22.800		2016/08/30	16.320		2016/01/21	293,629,875	5,658,396,159	35.150		2015/04/17	18.800		2015/08/25
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	6.220		6.900		6.100		6.510	4.66	7,864,826	51,473,683	46,111,657	7.400		2016/05/05	4.250		2016/02/12	60,223,378	351,632,838	11.260		2015/06/01	4.180		2015/07/08
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	7.120		7.260		6.850		7.250	1.83	8,026,000	56,855,604	58,483,077	8.340		2016/01/04	5.680		2016/02/12	73,407,248	487,584,488	12.640		2015/06/01	5.370		2015/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	33.800		39.750		33.500		37.600	11.24	3,928,300	139,326,933	46,991,747	51.050		2016/01/04	32.200		2016/06/29	9,042,054	348,712,603	60.300		2015/04/30	35.050		2015/07/08
363	Shanghai Industrial Holdings Ltd.	HKD	18.140		20.850		17.800		20.200	11.36	37,240,527	736,159,478	495,145,328	20.850		2016/08/22	15.100		2016/02/12	224,627,305	3,991,759,442	32.800		2015/04/22	16.920		2015/09/30
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.750		1.850		1.750		1.800	2.86	180,583,400	325,345,222	158,104,278	1.850		2016/08/23	1.247	A	2016/01/28	703,814,597	1,116,346,934	2.800	A	2015/05/27	1.148	A	2015/09/02
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.220		1.590		1.140		1.300	6.56	51,000	68,720	38,640	1.620		2016/06/06	1.100		2016/04/14	232,000	304,000	4.130		2015/06/25	1.272	A	2015/03/09
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.540		2.800		2.440		2.500	-1.57	77,262,380	202,863,572	296,603,213	3.400		2016/04/11	2.360		2016/07/15	841,091,636	2,416,315,701	4.140		2015/05/27	2.020		2015/07/08
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	7.880		9.000		7.780		8.990	14.09	2,030,000	17,438,530	11,963,419	13.700		2016/01/06	7.150		2016/07/15	7,933,435	73,178,582	20.000		2015/02/16	12.300		2015/07/28
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	18.400		21.500		18.360		21.300	15.76	43,614,130	881,694,824	674,969,214	21.500		2016/08/30	13.380		2016/01/21	325,465,376	5,304,675,234	29.450		2015/05/19	14.300		2015/07/08
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.150		1.400		1.120		1.290	12.17	61,256,000	77,779,460	51,202,153	1.400		2016/08/19	0.940		2016/01/22	381,633,800	443,546,826	2.560		2015/06/01	1.050		2015/07/08
755	Shanghai Zendai Property Ltd.	HKD	0.144		0.160		0.136		0.138	-4.17	96,270,000	14,128,920	23,308,477	0.255		2016/01/06	0.131		2016/07/11	2,410,426,000	460,156,184	0.375		2015/04/21	0.115		2015/01/02
69	Shangri-La Asia Ltd.	HKD	8.330		8.890		8.190		8.400	0.84	31,200,064	265,424,808	452,893,922	9.750		2016/04/19	6.800		2016/02/12	412,909,312	3,404,993,130	12.500		2015/05/27	6.660		2015/09/30
953	Shaw Brothers Holdings Ltd.	HKD	1.100		1.100		0.880		0.920	-16.36	128,710,000	130,498,740	187,265,147	1.450		2016/03/02	0.660		2016/01/22	1,220,422,030	1,403,659,065	1.320		2015/06/23	0.270		2015/04/01
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.880		0.900		0.790		0.840	-4.55	65,202,000	54,381,060	78,142,136	1.200		2016/04/05	0.780		2016/02/02	674,961,900	628,362,990	1.750	A	2015/04/17	0.725	A	2015/01/27
851	Sheng Yuan Holdings Ltd.	HKD	0.237		0.240		0.210		0.230	-2.95	19,819,000	4,541,689	8,378,996	0.290		2016/01/05	0.210		2016/08/24	265,171,200	64,390,839	0.500		2015/06/30	0.142		2015/03/11
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	8.550		10.080		8.510		8.510	-0.47	7,688,408	70,605,997	164,477,963	13.100		2016/03/03	7.950		2016/07/04	144,035,303	1,438,852,637	13.660		2015/09/07	7.060		2015/03/11
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.325		0.340		0.315		0.325	0.00	19,501,500	6,346,273	16,166,259	0.430		2016/04/28	0.250		2016/01/12	444,621,608	147,967,793	0.550		2015/05/06	0.210		2015/08/25
829	Shenguan Holdings (Group) Ltd.	HKD	0.640		0.630		0.530		0.560	-12.50	83,184,660	46,909,881	53,902,946	1.140		2016/01/04	0.530		2016/08/26	632,139,952	489,467,359	3.130		2015/04/09	0.940		2015/12/14
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.200		2.580		2.070		2.480	12.73	8,942,565	21,374,928	39,191,763	4.720		2016/01/04	2.000		2016/06/20	166,664,913	524,310,077	5.990		2015/11/23	2.970		2015/02/17
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	3.850		4.580		3.800		4.120	7.01	58,746,673	246,747,095	124,254,701	4.580		2016/08/16	2.790		2016/01/21	243,832,753	911,173,947	9.750		2015/04/14	2.530		2015/07/08
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.510		0.620		0.510		0.540	5.88	57,976,000	33,052,540	54,130,853	0.960		2016/01/06	0.510		2016/08/05	819,104,000	590,727,620	1.650		2015/02/06	0.500		2015/07/08
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.310		8.310		7.260		8.200	12.18	70,780,079	557,364,883	496,856,635	8.310		2016/08/30	5.560		2016/02/03	538,457,668	3,682,789,258	8.470		2015/04/14	4.550		2015/08/25
152	Shenzhen International Holdings Ltd.	HKD	11.280		12.620		11.080		12.460	10.46	76,882,964	901,809,657	701,233,410	14.340		2016/01/04	10.740		2016/07/08	462,501,880	5,576,415,014	15.247	A	2015/04/23	9.600		2015/07/08
604	Shenzhen Investment Ltd.	HKD	3.160		3.880		3.160		3.720	17.72	381,365,981	1,382,238,227	858,458,083	3.880		2016/08/22	2.650		2016/01/26	2,224,357,251	6,988,774,384	4.660		2015/06/03	2.180		2015/02/02
2313	Shenzhou International Group Holdings Ltd.	HKD	40.900		53.100		40.450		50.950	24.57	83,863,300	3,952,081,825	2,550,183,178	53.100		2016/08/31	35.476	A	2016/05/13	460,970,059	18,751,041,639	44.147	A	2015/12/31	24.490	A	2015/01/06
1831	ShiFang Holding Ltd.	HKD	0.425		0.460		0.390		0.420	-1.18	51,576,000	22,031,620	380,075,783	3.750		2016/02/26	0.390		2016/08/03	2,406,512,800	3,717,736,286	3.130		2015/12/24	0.405		2015/01/26
485	Shihua Development Co. Ltd.	HKD	0.171		0.173		0.160		0.163	-4.68	20,896,108	3,496,821	26,083,669	0.238		2016/03/16	0.090		2016/02/05	1,089,692,831	187,364,091	0.377	A	2015/04/15	0.129	A	2015/11/05
813	Shimao Property Holdings Ltd.	HKD	10.120		11.380		9.890		10.800	6.72	132,457,481	1,436,079,708	1,431,976,968	13.700		2016/01/04	9.310		2016/06/16	1,054,891,175	11,272,582,039	20.350		2015/05/05	9.230		2015/08/26
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.455		0.470		0.435		0.450	-1.10	13,458,000	6,110,750	3,416,748	0.550		2016/01/04	0.375		2016/03/15	49,567,305	22,093,335	0.770		2015/06/02	0.360		2015/01/21
666	SHK Hong Kong Industries Ltd.	HKD	0.173		0.185		0.157		0.180	4.05	4,798,000	816,252	772,679	0.235		2016/01/04	0.157		2016/08/04	36,392,130	6,639,416	0.510		2015/05/26	0.155		2015/07/08
103	Shougang Concord Century Holdings Ltd.	HKD	0.193		0.213		0.190		0.205	6.22	8,476,000	1,716,032	2,081,024	0.245		2016/04/19	0.168		2016/02/03	98,054,500	19,530,225	0.570		2015/06/03	0.199		2015/12/29
730	Shougang Concord Grand (Group) Ltd.	HKD	0.249		0.270		0.249		0.265	6.43	8,252,500	2,112,150	5,187,726	0.375		2016/01/04	0.245		2016/07/25	149,130,132	41,796,119	1.050		2015/06/18	0.310		2015/07/08
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.225		0.255		0.223		0.229	1.78	120,756,034	29,044,410	33,549,092	0.285		2016/04/13	0.190		2016/01/29	1,026,670,833	244,239,245	0.740		2015/05/28	0.260		2015/12/21
639	Shougang Fushan Resources Group Ltd.	HKD	1.380		1.530		1.260		1.440	4.35	109,799,563	155,996,742	238,542,722	1.560		2016/07/13	0.770		2016/01/21	1,424,060,393	1,625,534,463	1.795	A	2015/05/05	0.755	A	2015/08/25
1241	Shuanghua Holdings Ltd.	HKD	0.530		0.570		0.495		0.530	0.00	6,524,000	3,396,180	4,826,717	0.980		2016/01/05	0.495		2016/08/25	87,004,000	59,412,560	1.650		2015/06/18	0.370		2015/07/08
272	Shui On Land Ltd.	HKD	2.090		2.210		2.040		2.200	5.26	132,907,203	282,843,627	325,691,184	2.210		2016/08/22	1.670		2016/02/12	1,361,202,110	2,702,144,540	2.750		2015/05/20	1.430		2015/08/25
650	Shun Cheong Holdings Ltd.	HKD	2.050		2.420		1.800		2.400	17.07	1,080,000	2,269,710	3,103,123	2.940		2016/01/04	1.410		2016/06/13	15,800,835	38,334,939	6.690		2015/06/16	0.470		2015/03/03
253	Shun Ho Holdings Ltd.	HKD	2.550		2.600		2.500		2.550	0.00	446,500	1,141,310	597,455	3.000		2016/03/07	2.200		2016/03/01	1,449,602	3,667,497	3.500		2015/05/28	1.950		2015/01/08
219	Shun Ho Property Investments Ltd.	HKD	2.720		2.800		2.680		2.750	1.10	1,419,429	3,876,805	4,277,263	2.800		2016/08/25	2.140		2016/02/15	15,092,768	37,165,162	3.590		2015/06/29	1.900		2015/01/07
242	Shun Tak Holdings Ltd.	HKD	2.510		2.680		2.450		2.560	1.99	82,481,606	213,206,238	264,960,583	2.960		2016/01/04	2.210		2016/06/17	742,778,944	1,890,337,651	4.611	A	2015/05/19	2.830		2015/12/15
1165	Shunfeng International Clean Energy Ltd.	HKD	0.980		1.180		0.970		1.040	6.12	205,448,098	220,624,365	304,285,341	1.970		2016/01/04	0.950		2016/06/17	2,205,920,238	2,811,385,945	7.390		2015/04/14	1.600		2015/07/08
1142	Siberian Mining Group Co. Ltd.	HKD	0.215		-		-		0.215	0.00	0	0	4,501,347	0.360		2016/04/20	0.210		2016/06/21	195,726,755	54,661,854	0.710		2015/04/24	0.170		2015/09/09
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	2.660		2.880		2.640		2.840	6.77	45,474,100	125,547,631	107,513,566	2.880		2016/08/16	2.130		2016/02/12	314,752,443	807,636,041	5.190		2015/04/09	2.290		2015/08/25
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	1.750		1.910		1.670		1.750	0.00	669,422,977	1,194,974,650	2,761,446,320	2.600		2016/03/24	1.410		2016/02/29	9,637,813,419	18,678,500,847	5.670		2015/01/09	4.120		2015/02/12
886	Silver Base Group Holdings Ltd.	HKD	0.690		0.730		0.620		0.660	-4.35	101,450,503	67,881,974	57,112,669	0.913	A	2016/05/06	0.580	A	2016/02/12	374,032,188	378,372,614	1.740	A	2015/06/24	0.527	A	2015/03/27
171	Silver Grant International Industries Ltd.	HKD	0.830		0.880		0.810		0.840	1.20	19,482,000	16,254,120	11,049,608	1.050		2016/01/19	0.800		2016/05/27	97,877,000	86,727,690	1.760		2015/04/28	0.880		2015/07/08
1616	Silverman Holdings Ltd.	HKD	1.820		1.850		1.220		1.260	-30.77	201,867,274	329,448,616	436,837,012	3.100		2016/05/26	1.220		2016/08/31	1,357,481,274	3,012,724,620	3.080		2015/12/29	0.480		2015/07/08
2000	SIM Technology Group Ltd.	HKD	0.315		0.365		0.300		0.355	12.70	139,367,016	45,938,727	18,341,802	0.445		2016/01/04	0.285		2016/01/22	405,512,915	141,393,953	0.780		2015/05/29	0.300		2015/07/08
244	Sincere Co. Ltd., The	HKD	0.385		0.415		0.385		0.390	1.30	12,277,200	4,912,540	15,914,097	0.540		2016/05/05	0.335		2016/02/16	248,036,040	109,733,029	1.110		2015/06/26	0.430		2015/07/08
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.335		0.350		0.195		0.204	-39.10	384,113,349	91,422,383	50,284,296	0.820		2016/01/05	0.195		2016/08/03	982,638,183	397,034,871	2.950		2015/04/15	0.380		2015/01/26
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.570		0.590		0.510		0.570	0.00	8,136,000	4,487,360	N/A	1.020		2016/03/22	0.510		2016/08/24	635,712,000	527,838,280	-		-	-		-
1105	Sing Tao News Corporation Ltd.	HKD	1.040		1.040		0.960		0.990	-4.81	7,880,250	7,816,238	10,542,211	1.460		2016/01/12	0.940		2016/06/27	102,326,624	116,802,656	1.550		2015/06/17	0.990		2015/03/19
716	Singamas Container Holdings Ltd.	HKD	0.730		0.800		0.730		0.800	9.59	41,906,856	32,560,860	20,776,465	0.890		2016/04/14	0.660		2016/03/01	204,820,357	157,699,109	1.680		2015/04/14	0.740		2015/12/10
1177	Sino Biopharmaceutical Ltd.	HKD	5.180		5.690		4.890		4.980	-3.86	370,158,940	1,940,492,820	2,024,161,644	6.990		2016/01/04	4.610		2016/05/23	3,740,044,829	20,404,749,568	7.770		2015/12/04	4.533	A	2015/02/16
628	Sino Credit Holdings Ltd.	HKD	1.040		1.300		0.960		1.230	18.27	23,129,238	27,040,242	13,426,348	1.900		2016/02/22	0.900		2016/06/24	92,950,283	119,432,426	1.900		2015/11/24	0.730		2015/07/09
1096	Sino Energy International Holdings Group Ltd.	HKD	0.465		0.485		0.390		0.420	-9.68	67,910,000	30,131,050	28,378,635	0.660		2016/01/04	0.310		2016/04/22	501,840,000	224,312,140	1.150		2015/07/27	0.248		2015/07/08
361	Sino Golf Holdings Ltd.	HKD	0.176		0.228		0.166		0.207	17.61	234,982,000	46,660,364	53,501,048	0.310		2016/07/08	0.130		2016/01/25	1,715,921,520	377,296,270	0.386	A	2015/07/23	0.152	A	2015/01/07
1106	Sino Haijing Holdings Ltd.	HKD	0.137		0.139		0.110		0.115	-16.06	226,981,000	28,603,374	55,828,063	0.208		2016/01/08	0.110		2016/08/26	2,852,591,000	420,555,698	0.299	A	2015/08/11	0.074	A	2015/07/08
1663	Sino Harbour Holdings Group Ltd.	HKD	0.650		0.830		0.480		0.610	-6.15	101,712,000	63,453,860	63,488,363	0.955	A	2016/02/23	0.480		2016/08/22	426,965,920	564,109,457	1.055	A	2015/12/16	0.325	A	2015/01/21
1221	Sino Hotels (Holdings) Ltd.	HKD	2.480		2.900		2.350		2.600	4.84	327,671	813,199	290,003	2.960		2016/04/29	2.100		2016/02/25	1,010,335	2,399,992	2.810		2015/06/03	2.160		2015/12/22
83	Sino Land Co. Ltd.	HKD	13.840		14.120		13.040		13.280	-4.05	150,027,177	2,037,281,621	1,368,487,866	14.320		2016/07/27	9.390		2016/01/26	896,978,329	10,713,484,151	14.200		2015/05/05	10.420		2015/08/25
702	Sino Oil and Gas Holdings Ltd.	HKD	0.234		0.236		0.202		0.209	-10.68	292,725,000	62,536,500	167,622,562	0.245		2016/07/28	0.165		2016/01/21	5,636,098,349	1,137,636,800	0.237		2015/11/23	0.120		2015/07/09
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.197		0.310		0.178		0.183	-7.11	764,781,000	177,569,008	32,960,311	0.310		2016/08/17	0.127		2016/06/15	917,059,260	201,280,149	0.490		2015/06/02	0.130		2015/08/25
223	Sino Resources Group Ltd.	HKD	0.143		0.160		0.130		0.148	3.50	225,261,000	31,197,388	17,655,460	0.240		2016/04/07	0.130		2016/08/01	843,372,012	129,959,958	0.345		2015/06/01	0.125		2015/07/08
250	Sino-i Technology Ltd.	HKD	0.114		0.120		0.108		0.111	-2.63	63,230,000	7,200,310	20,260,787	0.135		2016/07/12	0.087		2016/01/26	1,631,485,104	176,352,593	0.340		2015/05/27	0.036		2015/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.280		3.750		3.220		3.600	9.76	225,645,097	799,918,128	702,756,656	4.930		2016/01/04	2.980		2016/05/16	1,602,325,693	5,840,728,592	6.760		2015/05/04	3.730		2015/08/25
297	Sinofert Holdings Ltd.	HKD	0.920		1.050		0.920		0.980	6.52	379,649,630	372,445,795	205,958,669	1.380		2016/01/04	0.900		2016/06/16	1,532,570,956	1,566,270,538	2.380		2015/04/28	0.950		2015/07/08
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.770		0.930		0.760		0.880	14.29	36,096,196	30,708,415	32,095,050	1.030		2016/01/06	0.740		2016/05/18	383,028,473	333,898,321	1.710		2015/05/26	0.570		2015/02/16
1418	Sinomax Group Ltd.	HKD	0.750		0.870		0.670		0.700	-6.67	20,416,000	15,737,280	19,392,990	1.030		2016/06/16	0.650		2016/01/26	208,842,000	166,597,020	1.500		2015/05/18	0.630		2015/03/11
623	SinoMedia Holding Ltd.	HKD	1.610		1.730		1.520		1.540	-4.35	10,429,000	16,941,660	22,301,905	2.680		2016/01/04	1.520		2016/08/30	96,528,868	183,754,517	6.352	A	2015/06/12	2.160		2015/08/25
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.760		7.350		6.190		6.430	-4.88	91,763,958	626,454,036	389,425,203	7.400		2016/07/18	5.550		2016/02/29	469,223,270	3,092,676,686	8.500		2015/04/09	5.240		2015/01/02
934	Sinopec Kantons Holdings Ltd.	HKD	4.020		4.270		3.750		3.750	-6.72	65,217,215	262,864,745	205,736,786	4.850		2016/01/04	3.440		2016/05/24	423,975,546	1,664,696,884	7.450		2015/04/27	3.380		2015/08/26
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.440		1.630		1.430		1.460	1.39	141,492,220	216,516,060	228,551,350	2.030		2016/01/04	1.390		2016/06/17	1,152,900,595	1,881,661,793	4.960		2015/04/28	1.870		2015/12/14
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	3.780		4.150		3.760		4.010	6.08	285,020,028	1,127,531,459	1,385,105,119	4.150		2016/08/18	2.830		2016/01/15	3,194,132,422	11,357,317,228	5.350		2015/04/27	2.170		2015/01/29
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	37.550		42.500		37.750		39.750	5.86	100,558,970	4,019,563,337	2,922,049,121	42.500		2016/08/15	25.350		2016/02/12	642,428,975	21,820,539,706	41.750		2015/05/26	24.550		2015/08/24
1020	Sinoref Holdings Ltd.	HKD	0.185		0.203		0.180		0.184	-0.54	53,115,200	10,045,256	34,630,085	0.375		2016/01/06	0.180		2016/08/31	1,035,924,400	253,643,569	0.560		2015/05/18	0.183		2015/07/09
1297	Sinosoft Technology Group Ltd.	HKD	4.260		4.810		3.910		4.170	-2.11	79,315,990	333,767,769	162,089,923	4.810		2016/08/08	3.170		2016/02/29	294,282,947	1,183,068,535	7.760		2015/05/18	2.600		2015/07/08
598	Sinotrans Ltd. - H Shares	HKD	3.550		3.980		3.510		3.840	8.17	157,537,674	588,258,084	881,796,937	4.230		2016/01/04	2.680		2016/02/12	1,952,173,085	6,652,523,028	6.650		2015/04/24	3.200		2015/08/26
368	Sinotrans Shipping Ltd.	HKD	1.190		1.210		1.110		1.110	-6.72	79,789,897	93,604,912	54,517,647	1.550		2016/01/04	1.100		2016/02/12	328,622,748	410,447,166	2.430		2015/04/17	1.380		2015/08/26
3808	Sinotruk (Hong Kong) Ltd.	HKD	3.460		4.150		3.400		3.800	9.83	16,702,279	61,850,554	100,794,952	4.540		2016/04/14	2.320		2016/01/21	194,006,276	676,368,825	6.580		2015/04/09	2.690		2015/09/29
529	SiS International Holdings Ltd.	HKD	4.200		3.990		3.790		3.960	-5.71	506,000	1,957,400	2,086,211	4.320		2016/01/05	3.370		2016/02/03	4,600,074	17,903,566	4.870		2015/08/10	2.920		2015/02/02
1362	SiS Mobile Holdings Ltd.	HKD	1.500		1.660		1.470		1.550	3.33	1,984,480	3,011,163	3,112,693	2.180		2016/01/05	1.470		2016/08/08	24,414,080	43,190,063	2.650		2015/06/22	0.850		2015/01/19
1308	SITC International Holdings Co. Ltd.	HKD	4.590		4.980		4.200		4.380	-4.58	39,409,619	177,239,332	172,736,591	4.980		2016/08/16	3.300		2016/01/22	319,519,730	1,286,616,805	6.024	A	2015/04/14	3.187	A	2015/08/24
1023	Sitoy Group Holdings Ltd.	HKD	2.540		2.900		2.520		2.950	16.14	9,206,115	23,656,716	20,572,011	3.220		2016/01/04	2.370		2016/03/23	56,136,550	148,957,388	6.500		2015/01/15	3.150		2015/12/28
880	SJM Holdings Ltd.	HKD	4.840		5.440		4.740		4.880	0.83	337,326,293	1,736,737,502	1,130,926,101	5.720		2016/02/23	4.400		2016/06/28	1,861,225,418	9,328,698,567	12.380		2015/01/02	5.210		2015/12/16
3882	Sky Light Holdings Ltd.	HKD	0.880		1.040		0.840		1.000	13.64	27,950,000	26,066,360	49,820,012	2.480		2016/01/04	0.720		2016/02/12	463,999,514	517,122,296	3.740		2015/07/15	1.600		2015/07/08
59	Skyfame Realty (Holdings) Ltd.	HKD	1.090		1.120		0.790		0.800	-26.61	4,406,382	4,292,491	3,813,808	1.120		2016/08/04	0.490		2016/05/18	31,547,403	23,084,784	1.430		2015/06/05	0.610		2015/03/16
593	SkyOcean International Holdings Ltd.	HKD	9.200		10.900		9.000		9.650	4.89	1,037,211	10,356,580	10,622,332	10.900		2016/08/12	7.950		2016/05/19	9,060,269	80,153,469	12.460		2015/06/15	5.800		2015/03/31
1141	Skyway Securities Group Ltd.	HKD	0.275		0.275		0.197		0.219	-20.36	610,199,400	136,120,977	150,470,084	0.320		2016/07/28	0.129		2016/02/17	4,702,019,931	1,011,127,531	0.540		2015/05/12	0.099		2015/02/05
751	Skyworth Digital Holdings Ltd.	HKD	5.790		6.340		5.540		5.750	-0.69	149,887,484	888,730,689	838,308,630	6.450		2016/07/11	3.810		2016/01/27	1,204,484,929	6,288,941,879	8.260		2015/05/26	4.000		2015/01/19
395	Smartac Group China Holdings Ltd.	HKD	0.168		0.176		0.143		0.166	-1.19	45,970,000	7,182,972	11,121,743	0.280		2016/01/05	0.143		2016/08/26	490,038,000	98,319,772	0.840		2015/06/08	0.220		2015/07/08
315	SmarTone Telecommunications Holdings Ltd.	HKD	13.820		14.000		12.120		12.800	-7.38	23,025,309	306,032,437	323,720,993	14.460		2016/07/26	10.200		2016/01/11	250,861,885	3,101,352,403	15.980		2015/07/31	11.180		2015/12/03
2366	SMI Culture Group Holdings Ltd.	HKD	0.485		0.710		0.480		0.590	21.65	155,900,920	91,997,937	58,450,009	0.770		2016/02/23	0.430		2016/07/18	751,581,536	428,630,279	1.560		2015/04/27	0.300		2015/03/10
198	SMI Holdings Group Ltd.	HKD	0.690		0.720		0.630		0.690	0.00	843,048,557	567,710,120	437,308,062	0.940		2016/01/04	0.630		2016/08/19	5,414,994,788	4,061,147,493	1.390		2015/06/15	0.255		2015/02/10
2239	SMIT Holdings Ltd.	HKD	2.440		2.650		2.350		2.540	4.10	3,696,287	9,410,449	N/A	3.770		2016/04/01	2.200		2016/07/18	72,610,689	223,646,535	-		-	-		-
983	SOCAM Development Ltd.	HKD	3.640		3.800		3.100		3.270	-10.16	11,660,547	39,590,545	18,829,701	5.000		2016/03/21	3.100		2016/08/30	38,456,778	148,954,752	7.610		2015/03/03	3.690		2015/09/15
380	Softpower International Ltd.	HKD	0.200		0.236		0.195		0.230	15.00	3,528,000	783,866	567,325	0.300		2016/01/13	0.192		2016/06/28	19,474,000	4,507,750	0.710		2015/05/07	0.075		2015/02/02
410	SOHO China Ltd.	HKD	3.580		4.780		3.670		4.630	29.33	189,447,554	805,299,482	557,988,405	4.780		2016/08/22	2.694	A	2016/01/21	1,153,690,091	4,311,901,521	4.886	A	2015/05/05	2.312	A	2015/09/29
757	Solargiga Energy Holdings Ltd.	HKD	0.155		0.165		0.147		0.159	2.58	26,009,766	4,109,623	5,819,900	0.208		2016/03/07	0.140		2016/07/15	302,367,729	51,321,223	0.440		2015/05/05	0.181		2015/12/22
1166	Solartech International Holdings Ltd.	HKD	0.335		0.380		0.300		0.360	7.46	309,634,488	104,939,514	49,818,225	0.420		2016/07/08	0.227		2016/01/18	1,197,974,127	356,457,722	0.790		2015/04/09	0.127		2015/07/08
2878	Solomon Systech (International) Ltd.	HKD	0.305		0.325		0.295		0.300	-1.64	34,978,000	10,739,465	9,917,993	0.410		2016/01/05	0.290		2016/07/13	292,570,000	95,333,715	0.670		2015/06/15	0.270		2015/03/06
967	Sound Global Ltd.	HKD	2.980		-		-		2.980	0.00	0	0	39,575,411	3.940		2016/02/23	2.350		2016/01/25	603,619,644	1,831,396,801	8.950		2015/01/09	5.100		2015/02/16
878	Soundwill Holdings Ltd.	HKD	12.280		12.900		12.120		12.560	2.28	2,477,480	30,887,402	24,479,063	12.940		2016/07/04	8.220		2016/02/12	18,067,071	189,011,864	15.797	A	2015/06/01	8.900		2015/09/08
619	South China Financial Holdings Ltd.	HKD	0.067		0.078		0.066		0.069	2.99	3,428,541,385	240,545,700	268,496,601	0.219	A	2016/05/05	0.051	A	2016/01/22	15,833,610,155	1,696,970,096	0.238	A	2015/05/18	0.062	A	2015/02/17
413	South China Holdings Co. Ltd.	HKD	0.570		0.610		0.480		0.490	-14.04	2,778,614	1,434,923	5,127,937	0.660		2016/05/30	0.480		2016/08/31	57,947,216	32,821,837	0.850	A	2015/07/14	0.365	A	2015/02/11
76	South Sea Petroleum Holdings Ltd.	HKD	0.112		0.113		0.094		0.095	-15.18	354,560,489	35,881,118	84,736,439	0.159		2016/02/02	0.072		2016/04/01	5,247,953,660	570,442,791	0.640		2015/06/04	0.106		2015/12/08
252	Southeast Asia Properties & Finance Ltd.	HKD	3.400		3.580		3.400		3.470	2.06	84,078	298,620	79,826	3.580		2016/08/24	3.110		2016/01/11	174,612	594,581	4.800		2015/05/20	2.600		2015/04/15
1878	SouthGobi Resources Ltd.	HKD	1.350		1.450		1.260		1.260	-6.67	8,102,750	10,833,018	10,411,277	2.410		2016/01/04	1.240		2016/04/08	48,387,650	72,384,161	8.280		2015/03/06	1.700		2015/12/21
812	Southwest Securities International Securities Ltd.	HKD	0.460		0.520		0.440		0.440	-4.35	67,000,000	32,201,790	24,370,983	0.700		2016/01/06	0.440		2016/08/31	336,472,000	179,575,240	1.770		2015/04/14	0.450		2015/07/08
970	Sparkle Roll Group Ltd.	HKD	0.440		0.480		0.425		0.460	4.55	13,920,000	6,288,240	8,781,069	0.680		2016/01/04	0.420		2016/05/12	254,845,224	136,605,827	0.720		2015/12/21	0.310		2015/01/22
540	Speedy Global Holdings Ltd.	HKD	0.800		0.890		0.770		0.810	1.25	11,021,000	9,037,690	11,404,870	0.940		2016/06/20	0.355		2016/02/11	96,634,500	70,337,810	1.130		2015/06/02	0.425		2015/07/08
1700	Springland International Holdings Ltd.	HKD	0.960		1.120		0.940		1.050	9.38	48,743,667	50,247,254	43,212,896	2.050		2016/01/08	0.910		2016/06/06	252,865,948	281,764,258	3.150		2015/06/08	1.600		2015/12/07
1251	SPT Energy Group Inc.	HKD	0.470		0.510		0.455		0.490	4.26	25,849,814	12,426,791	10,414,784	0.710		2016/01/06	0.455		2016/08/23	148,692,268	83,165,511	2.070		2015/04/14	0.630		2015/12/21
1207	SRE Group Ltd.	HKD	0.225		0.255		0.217		0.244	8.44	50,631,328	11,796,262	24,630,756	0.375		2016/01/08	0.196		2016/06/29	974,760,575	243,468,263	0.970		2015/06/03	0.189		2015/03/27
2005	SSY Group Ltd.	HKD	2.490		2.700		2.390		2.680	7.63	93,160,677	232,847,413	186,225,127	2.820		2016/04/19	1.880		2016/01/21	704,032,837	1,659,080,920	4.002	A	2015/04/14	1.690		2015/10/07
2888	Standard Chartered PLC	HKD	61.850		67.500		60.650		64.800	4.77	44,646,315	2,887,693,557	4,702,804,866	67.500		2016/08/10	42.550		2016/02/25	653,967,227	36,659,621,009	123.670	A	2015/03/24	56.800		2015/12/16
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	2.950		3.150		1.860		1.920	-34.92	68,419,000	179,479,950	N/A	3.450		2016/07/25	1.720		2016/07/14	579,364,002	1,540,467,755	-		-	-		-
403	Starlite Holdings Ltd.	HKD	0.605	A	0.675	A	0.605	A	0.660	9.09	9,366,200	6,077,824	12,309,466	0.695	A	2016/06/21	0.432	A	2016/01/22	141,055,152	83,329,343	0.834	A	2015/06/16	0.347	A	2015/07/08
1836	Stella International Holdings Ltd.	HKD	13.280		13.780		10.720		12.340	-7.08	33,797,435	412,396,126	273,983,409	20.000		2016/03/22	10.720		2016/08/26	135,655,115	2,151,096,187	21.800		2015/04/28	17.400		2015/07/08
84	Stelux Holdings International Ltd.	HKD	0.620		0.660		0.590		0.620	0.00	3,669,782	2,273,066	2,179,665	0.760		2016/04/25	0.510		2016/01/18	31,029,329	18,475,846	1.940		2015/01/30	0.550		2015/12/24
852	Strong Petrochemical Holdings Ltd.	HKD	0.360		0.385		0.340		0.360	0.00	11,176,000	4,030,820	4,500,925	0.580		2016/02/29	0.310		2016/02/15	90,479,510	36,395,145	0.760		2015/05/05	0.310		2015/09/29
211	Styland Holdings Ltd.	HKD	0.300		0.300		0.225		0.226	-24.67	64,699,823	17,114,116	16,501,339	0.480		2016/03/30	0.225		2016/08/31	433,924,534	153,906,702	0.710		2015/08/12	0.212		2015/01/06
1182	Success Dragon International Holdings Ltd.	HKD	0.540		0.570		0.445		0.500	-7.41	129,507,700	66,498,252	176,127,045	1.160		2016/01/04	0.405		2016/02/12	2,132,813,219	1,444,273,350	1.490		2015/10/14	0.193		2015/01/07
487	Success Universe Group Ltd.	HKD	0.160		0.164		0.150		0.159	-0.63	16,667,000	2,581,800	1,222,850	0.198		2016/02/26	0.145		2016/01/26	60,599,442	10,162,798	0.345		2015/06/01	0.160		2015/07/08
1430	Suchuang Gas Corporation Ltd.	HKD	2.200		2.260		2.150		2.210	0.45	6,948,000	15,254,140	29,100,083	2.450		2016/03/30	1.770		2016/02/12	84,211,999	183,446,518	2.950		2015/06/16	1.600		2015/07/08
912	Suga International Holdings Ltd.	HKD	2.220		2.340		2.160		2.200	-0.90	4,475,200	9,975,676	7,257,050	2.340		2016/08/08	1.980		2016/01/21	25,133,399	54,486,062	2.850		2015/06/08	1.930		2015/08/25
102	Summit Ascent Holdings Ltd.	HKD	1.630		1.920		1.600		1.820	11.66	107,865,591	192,202,232	172,708,328	3.360		2016/01/05	1.340		2016/06/24	766,465,004	1,407,734,385	6.000		2015/05/19	2.880		2015/07/08
6808	Sun Art Retail Group Ltd.	HKD	5.390		5.550		4.870		4.990	-7.42	121,951,401	631,320,546	629,669,704	5.950		2016/04/28	4.000		2016/01/28	1,054,640,906	5,299,576,386	9.040		2015/04/08	5.600		2015/12/18
1383	Sun Century Group Ltd.	HKD	0.285		0.340		0.249		0.260	-8.77	55,563,600	16,293,392	12,102,856	0.395		2016/05/13	0.175		2016/01/29	312,824,416	88,697,868	1.150		2015/06/03	0.245		2015/12/21
365	Sun East Technology (Holdings) Ltd.	HKD	1.690		1.740		1.610		1.670	-1.18	14,212,100	24,084,621	62,991,676	1.790		2016/03/29	1.050		2016/01/19	395,502,516	627,526,625	1.540		2015/12/22	0.350		2015/07/08
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.704	A	2.860	A	2.530		2.600	-3.85	1,458,003	4,005,189	3,318,042	2.880	A	2016/04/21	2.499	A	2016/06/13	8,098,003	22,013,549	3.457	A	2015/07/16	2.362	A	2015/01/30
86	Sun Hung Kai & Co. Ltd.	HKD	4.560		4.890		4.550		4.790	5.04	12,383,091	58,238,297	78,682,980	5.120		2016/01/04	4.180		2016/02/29	143,379,778	652,739,070	8.600		2015/04/14	4.500		2015/08/26
16	Sun Hung Kai Properties Ltd.	HKD	111.000		112.900		106.100		109.200	-1.62	92,184,300	10,115,357,706	10,219,446,428	113.500		2016/07/28	79.000		2016/02/11	832,566,337	78,321,139,798	137.600		2015/05/27	92.000		2015/12/14
580	Sun.King Power Electronics Group Ltd.	HKD	1.150		1.250		1.090		1.180	2.61	21,134,000	24,256,100	18,419,551	1.380		2016/03/22	1.000		2016/02/16	124,984,170	148,119,890	2.140		2015/06/25	0.600		2015/07/08
1918	Sunac China Holdings Ltd.	HKD	4.870		6.080		4.680		5.390	10.68	455,963,600	2,461,989,721	1,409,108,739	6.080		2016/08/18	4.340		2016/02/11	2,037,877,201	10,391,930,068	10.780		2015/05/11	3.830		2015/09/09
1063	Suncorp Technologies Ltd.	HKD	0.080		0.088		0.071		0.076	-5.00	1,165,966,577	91,482,434	151,154,943	0.177		2016/03/02	0.065		2016/01/22	13,413,069,895	1,638,448,961	1.560		2015/05/06	0.118		2015/12/09
1568	Sundart Holdings Ltd.	HKD	4.560		4.600		4.440		4.460	-2.19	49,596,985	223,567,535	409,036,927	5.000		2016/05/13	1.760		2016/01/05	795,491,071	2,917,793,112	1.900		2015/12/31	1.470		2015/12/30
1771	Sunfonda Group Holdings Ltd.	HKD	2.480		2.500		2.250		2.340	-5.65	81,000	190,710	150,577	2.650		2016/01/14	2.250		2016/08/24	532,000	1,298,260	3.640		2015/01/08	2.200		2015/12/09
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	30.900		42.900		30.350		41.450	34.14	198,402,655	7,195,164,051	3,932,960,694	42.900		2016/08/31	14.840		2016/01/14	1,048,888,488	26,633,339,267	19.940		2015/05/12	10.380		2015/02/10
2608	Sunshine 100 China Holdings Ltd.	HKD	3.300		3.380		3.050		3.200	-3.03	8,029,000	26,318,690	53,105,468	3.700		2016/06/23	3.050		2016/08/10	126,641,355	432,967,105	4.380		2015/05/14	2.700		2015/11/04
2012	Sunshine Oilsands Ltd.	HKD	0.360		0.395		0.310		0.375	4.17	961,911,883	331,204,958	133,234,727	0.640		2016/01/05	0.300		2016/05/04	2,428,090,789	899,292,943	1.100		2015/06/02	0.300		2015/03/31
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.148		0.158		0.140		0.145	-2.03	157,580,000	23,766,050	35,486,861	0.164		2016/07/06	0.103		2016/01/27	1,282,630,248	230,367,681	0.475		2015/04/29	0.126		2015/07/08
58	Sunway International Holdings Ltd.	HKD	0.176		0.200		0.171		0.182	3.41	143,341,000	26,478,903	33,497,887	0.220	A	2016/01/04	0.098	A	2016/04/06	1,323,126,000	226,627,398	0.589	A	2015/05/22	0.169	A	2015/03/23
1228	Superb Summit International Group Ltd.	HKD	1.460		-		-		1.460	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
723	Sustainable Forest Holdings Ltd.	HKD	0.101		0.102		0.075		0.090	-10.89	78,071,312	6,957,344	5,773,019	0.146		2016/04/19	0.075		2016/08/03	467,591,168	52,944,511	0.196		2015/06/03	0.038		2015/01/27
19	Swire Pacific Ltd. 'A'	HKD	92.700		94.000		84.300		85.700	-7.55	29,938,508	2,648,583,776	2,449,482,698	94.400		2016/07/27	70.150		2016/01/21	228,241,680	18,885,537,732	109.800		2015/04/10	79.500		2015/08/25
87	Swire Pacific Ltd. 'B'	HKD	16.140		16.380		15.080		15.320	-5.08	20,388,549	323,594,676	244,889,116	16.640		2016/07/21	13.140		2016/01/21	118,044,384	1,767,615,083	20.700		2015/04/14	14.940		2015/08/25
1972	Swire Properties Ltd.	HKD	21.600		22.450		21.150		21.850	1.16	44,797,398	978,778,890	948,950,444	22.600		2016/07/21	18.780		2016/01/21	349,423,339	7,248,098,364	27.750		2015/05/06	21.100		2015/09/30
1223	Symphony Holdings Ltd.	HKD	0.820		0.850		0.790		0.850	3.66	97,439,824	80,799,961	79,928,335	0.920		2016/03/31	0.710		2016/01/04	725,848,622	597,564,034	1.200		2015/05/28	0.590		2015/01/14
2340	Synergis Holdings Ltd.	HKD	1.090		1.130		1.060		1.100	0.92	4,509,421	4,939,333	14,081,671	1.640		2016/04/18	0.980		2016/03/22	71,513,644	93,300,823	3.850		2015/06/02	0.900		2015/07/08
1613	Synertone Communication Corporation	HKD	0.170		0.170		0.125		0.132	-22.35	82,267,200	11,445,474	43,125,230	0.444	A	2016/01/04	0.125		2016/08/31	2,879,494,829	334,709,565	2.962	A	2015/01/02	0.411	A	2015/12/18
1991	Ta Yang Group Holdings Ltd.	HKD	1.480		1.580		1.190		1.290	-12.84	748,292,100	1,063,906,736	346,511,556	1.770		2016/03/07	0.850		2016/01/11	1,718,754,410	2,336,304,927	1.900		2015/07/31	0.450		2015/02/12
928	Tack Fiori International Group Ltd.	HKD	0.260		0.285		0.222		0.227	-12.69	175,243,300	43,075,678	264,783,897	2.050		2016/01/04	0.190		2016/03/21	4,902,104,740	2,277,705,993	3.720		2015/06/03	0.870		2015/04/01
88	Tai Cheung Holdings Ltd.	HKD	6.420		6.760		6.400		6.430	0.16	7,975,298	52,689,192	20,746,411	6.760		2016/08/22	5.540		2016/02/17	24,737,084	153,547,923	7.260		2015/06/04	5.920		2015/09/29
146	Tai Ping Carpets International Ltd.	HKD	1.800		1.840		1.700		1.700	-5.56	812,000	1,439,600	1,018,356	2.380		2016/01/13	1.700		2016/08/31	4,494,126	8,760,454	2.990		2015/05/18	1.950		2015/10/05
89	Tai Sang Land Development Ltd.	HKD	4.180		4.720		4.190		4.690	12.20	2,046,279	9,218,770	3,569,781	4.720		2016/08/26	3.770		2016/02/04	5,748,255	24,286,687	4.700		2015/06/05	3.690		2015/07/20
718	Tai United Holdings Ltd.	HKD	1.100		1.100		0.930		1.040	-5.45	25,076,300	26,039,481	19,894,738	1.310		2016/04/15	0.630		2016/01/28	150,463,245	149,674,289	1.460		2015/05/11	0.650		2015/07/08
918	Takson Holdings Ltd.	HKD	0.540		0.610		0.510		0.550	1.85	39,868,000	21,940,640	17,712,937	0.610		2016/08/25	0.290		2016/01/21	242,068,439	115,192,562	1.830		2015/04/14	0.250		2015/07/08
760	Talent Property Group Ltd.	HKD	0.134		0.133		0.106		0.109	-18.66	583,272,500	68,605,223	32,178,725	0.265		2016/01/15	0.106		2016/08/31	1,548,912,480	244,861,670	0.420		2015/06/09	0.092		2015/03/31
693	Tan Chong International Ltd.	HKD	2.460		2.640		2.420		2.500	1.63	501,000	1,220,970	920,495	2.640		2016/08/11	2.400		2016/02/01	3,291,525	8,155,727	2.910		2015/05/04	2.410		2015/11/16
1181	Tang Palace (China) Holdings Ltd.	HKD	1.710		2.620		1.730		2.600	52.05	18,517,200	42,441,924	12,177,007	2.620		2016/08/31	1.350		2016/01/27	40,337,335	78,616,786	3.020		2015/05/15	1.330		2015/07/09
573	Tao Heung Holdings Ltd.	HKD	1.760		2.100		1.740		1.950	10.80	30,246,000	58,531,698	38,891,965	2.200		2016/04/15	1.720		2016/03/21	129,179,080	247,090,361	3.870		2015/03/23	2.080		2015/12/23
6161	Target Insurance (Holdings) Ltd.	HKD	1.800		2.440		1.730		2.040	13.33	43,042,000	92,371,720	23,476,727	2.500		2016/01/06	1.730		2016/08/08	79,893,000	168,777,580	8.220		2015/05/04	1.800		2015/01/15
621	Taung Gold International Ltd.	HKD	0.102		0.113		0.094		0.095	-6.86	472,815,000	49,882,045	63,695,375	0.157		2016/07/12	0.049		2016/01/15	4,666,316,296	473,791,213	0.229		2015/06/29	0.070		2015/12/30
515	TC Orient Lighting Holdings Ltd.	HKD	0.205		0.210		0.186		0.192	-6.34	38,291,901	7,490,706	35,204,322	0.459	A	2016/04/18	0.173	A	2016/05/30	619,869,704	211,225,934	0.700	A	2015/01/07	0.428	A	2015/03/06
1136	TCC International Holdings Ltd.	HKD	1.350		1.580		1.330		1.510	11.85	36,622,535	53,973,877	73,957,167	1.680		2016/04/19	1.030		2016/02/12	385,688,631	528,395,191	3.253	A	2015/04/14	1.350		2015/12/16
2618	TCL Communication Technology Holdings Ltd.	HKD	6.980		7.250		6.850		7.220	3.44	46,386,463	327,806,691	257,404,472	7.260		2016/07/18	4.780		2016/05/12	298,499,285	1,851,779,760	10.900		2015/04/09	4.870		2015/08/25
334	TCL Display Technology Holdings Ltd.	HKD	0.640		0.710		0.590		0.610	-4.69	58,075,647	37,785,647	32,688,921	1.200		2016/02/05	0.590		2016/08/31	316,949,440	230,033,049	3.200		2015/06/26	0.980		2015/12/11
1070	TCL Multimedia Technology Holdings Ltd.	HKD	4.190		4.590		3.840		3.850	-8.11	26,411,656	110,594,296	161,650,837	5.300		2016/04/14	3.840		2016/08/31	287,729,084	1,301,319,222	8.880		2015/04/09	2.930		2015/07/08
3823	Tech Pro Technology Development Ltd.	HKD	0.135		0.400		0.120		0.226	67.41	18,311,730,700	4,595,348,938	1,469,143,452	2.840		2016/05/03	0.120		2016/08/01	24,661,156,626	10,041,201,563	2.130		2015/08/18	1.225	A	2015/07/08
1298	Techcomp (Holdings) Ltd.	HKD	1.520		1.460		1.280		1.280	-15.79	25,000	35,240	106,675	1.950		2016/06/01	1.280		2016/08/31	460,000	770,740	3.050		2015/05/08	1.370		2015/07/08
1206	Technovator International Ltd.	HKD	3.290		3.460		2.690		3.130	-4.86	54,977,008	172,090,332	100,688,815	4.793	A	2016/01/04	2.690		2016/08/25	230,379,798	840,880,585	8.344	A	2015/06/01	2.494	A	2015/01/08
669	Techtronic Industries Co. Ltd.	HKD	32.850		34.500		29.350		31.450	-4.26	131,148,829	4,123,097,775	2,296,608,843	36.200		2016/07/05	27.000		2016/02/17	599,198,339	18,344,912,851	33.000		2015/11/09	23.200		2015/01/16
511	Television Broadcasts Ltd.	HKD	26.300		27.800		25.750		27.700	5.32	13,875,303	371,895,912	411,949,679	32.000		2016/01/04	25.300		2016/06/16	113,802,815	3,182,416,754	51.548	A	2015/05/14	25.250		2015/09/30
6880	Tempus Holdings Ltd.	HKD	2.640		2.860		2.400		2.400	-9.09	896,000	2,341,420	1,770,523	3.520		2016/01/06	2.090		2016/07/14	5,994,000	16,808,420	9.903	A	2015/06/08	2.049	A	2015/01/27
1979	Ten Pao Group Holdings Ltd.	HKD	0.810		1.200		0.740		1.190	46.91	229,640,000	229,564,780	147,315,684	1.200		2016/08/31	0.325		2016/02/12	1,732,916,750	1,118,781,495	1.420		2015/12/14	0.510		2015/12/21
700	Tencent Holdings Ltd.	HKD	186.500		205.400		181.500		201.800	8.20	315,993,021	61,627,831,558	57,946,602,640	205.400		2016/08/23	132.100		2016/02/12	2,840,177,010	458,150,979,914	171.000		2015/04/13	111.300		2015/01/02
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.490		2.500		2.150		2.210	-11.24	1,463,000	3,324,570	3,851,379	3.200		2016/03/21	2.150		2016/08/09	11,836,306	28,979,031	4.340		2015/06/10	2.690		2015/12/22
1219	Tenwow International Holdings Ltd.	HKD	2.180		2.270		1.870		2.080	-4.59	15,001,400	30,155,812	33,043,693	2.587	A	2016/01/04	1.692	A	2016/03/18	113,242,359	230,398,318	3.781	A	2015/06/02	2.109	A	2015/01/05
93	Termbray Industries International (Holdings) Ltd.	HKD	0.680		0.680		0.580		0.620	-8.82	8,052,300	4,994,783	4,574,862	0.890		2016/07/21	0.550		2016/01/07	45,850,730	31,872,603	1.180		2015/05/28	0.485		2015/07/08
277	Tern Properties Co. Ltd.	HKD	4.300		4.500		4.300		4.300	0.00	40,000	175,000	49,233	4.620		2016/01/22	4.300		2016/08/03	72,320	315,218	5.800		2015/04/14	4.100		2015/09/07
1201	Tesson Holdings Ltd.	HKD	0.788	A	0.910		0.778	A	0.890	12.94	36,110,000	30,023,240	8,763,522	1.044	A	2016/01/04	0.738	A	2016/06/24	75,251,000	63,514,250	2.156	A	2015/06/03	0.650	A	2015/09/30
2678	Texhong Textile Group Ltd.	HKD	10.360		12.300		10.320		11.520	11.20	36,857,885	418,894,296	162,813,377	12.300		2016/08/18	4.660		2016/01/22	119,821,286	1,052,346,369	11.140		2015/04/13	4.760		2015/12/21
321	Texwinca Holdings Ltd.	HKD	5.926	A	6.217	A	5.450		5.540	-6.51	62,923,552	371,036,314	291,509,590	7.995	A	2016/01/06	5.353	A	2016/06/29	314,754,657	2,089,766,229	9.306	A	2015/07/31	5.731	A	2015/01/27
577	The 13 Holdings Ltd.	HKD	3.040		3.180		2.920		3.130	2.96	9,241,602	28,618,747	28,911,154	3.280		2016/05/18	1.920		2016/01/27	92,938,145	235,277,158	4.020		2015/01/15	1.860		2015/12/10
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	2.980		3.350		2.940		3.120	4.70	604,798,032	1,912,023,695	1,590,974,732	3.780		2016/01/04	2.650		2016/02/12	4,292,223,328	13,271,841,467	5.850		2015/05/26	3.350		2015/09/02
990	Theme International Holdings Ltd.	HKD	0.223		0.237		0.191		0.200	-10.31	39,048,000	8,073,896	22,382,589	0.290		2016/05/27	0.164		2016/01/04	752,352,768	169,812,504	0.475		2015/08/31	0.150		2015/12/16
28	Tian An China Investments Co. Ltd.	HKD	4.290		4.550		4.150		4.360	1.63	2,279,890	9,791,089	19,548,791	4.550		2016/08/15	3.630		2016/01/28	48,502,853	174,821,013	5.320		2015/05/04	3.720		2015/07/09
1980	Tian Ge Interactive Holdings Ltd.	HKD	4.460		5.330		4.280		4.930	10.54	31,830,613	150,561,409	475,687,453	6.640		2016/05/10	3.070		2016/01/04	857,220,206	4,122,033,527	7.720		2015/06/01	2.280		2015/07/08
2118	Tian Shan Development (Holding) Ltd.	HKD	2.910		3.030		2.870		2.930	0.69	5,320,000	15,719,020	15,633,623	3.240		2016/04/08	2.870		2016/08/08	42,224,000	128,927,520	3.650		2015/06/15	3.040		2015/12/30
266	Tian Teck Land Ltd.	HKD	8.440		8.440		8.100		8.340	-1.18	442,980	3,659,024	1,797,042	8.600		2016/03/31	7.520		2016/06/28	1,459,096	11,804,357	9.800		2015/05/20	8.200		2015/08/24
455	Tianda Pharmaceuticals Ltd.	HKD	0.450		0.500		0.440		0.450	0.00	3,815,000	1,794,285	4,499,154	0.570		2016/05/17	0.355		2016/01/26	80,110,000	36,991,445	0.610		2015/05/28	0.290		2015/07/08
609	Tiande Chemical Holdings Ltd.	HKD	1.480		1.980		1.430		1.930	30.41	16,530,000	29,476,540	15,321,170	1.980		2016/08/30	1.030		2016/02/23	68,694,095	99,073,728	2.010		2015/05/06	1.100		2015/07/08
826	Tiangong International Co. Ltd.	HKD	0.580		0.730		0.540		0.720	24.14	62,980,000	40,170,170	39,980,360	0.730		2016/08/31	0.450		2016/06/27	524,667,976	290,682,691	1.860		2015/04/14	0.620		2015/07/08
1619	Tianhe Chemicals Group Ltd.	HKD	1.170		-		-		1.170	0.00	0	0	0	-		-	-		-	0	0	1.370		2015/03/02	1.080		2015/03/19
1065	Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh	HKD	3.650		4.220		3.570		4.000	9.59	40,168,508	157,435,407	134,443,314	6.050		2016/01/07	3.260		2016/06/24	249,707,719	1,057,770,613	10.680		2015/04/09	3.380		2015/07/08
882	Tianjin Development Holdings Ltd.	HKD	3.570		3.970		3.570		3.680	3.08	29,981,534	112,872,607	91,755,799	4.700		2016/01/04	3.250		2016/02/12	209,288,239	780,757,939	8.690		2015/06/03	4.330		2015/12/16
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.700		0.790		0.660		0.710	1.43	10,650,000	7,601,300	5,717,184	0.800		2016/01/04	0.580		2016/02/12	68,580,145	47,134,502	2.190		2015/05/11	0.720		2015/12/14
3382	Tianjin Port Development Holdings Ltd.	HKD	1.150		1.300		1.150		1.200	4.35	59,388,052	72,406,519	66,226,138	1.300		2016/08/17	0.990		2016/02/12	462,070,118	526,461,286	2.770		2015/04/14	1.090		2015/12/14
117	Tianli Holdings Group Ltd.	HKD	2.380		2.660		2.050		2.360	-0.84	2,190,100	5,160,496	7,001,557	3.860		2016/01/05	2.050		2016/08/19	37,954,331	125,266,459	4.180		2015/12/30	0.650		2015/02/25
819	Tianneng Power International Ltd.	HKD	5.330		6.540		5.400		6.340	18.95	145,070,705	881,552,121	795,040,494	7.980		2016/04/19	4.650		2016/06/15	946,091,209	5,685,767,424	7.420		2015/11/25	1.800		2015/01/19
756	Tianyi (Summi) Holdings Ltd.	HKD	0.700		1.020		0.690		0.900	28.57	180,416,400	153,361,297	57,318,052	1.420		2016/02/23	0.680		2016/07/29	513,187,903	503,609,649	1.590		2015/06/04	0.680		2015/01/21
6836	Tianyun International Holdings Ltd.	HKD	0.600		0.940		0.570		0.870	45.00	137,100,000	93,851,700	46,525,970	1.340		2016/03/02	0.570		2016/08/03	421,140,000	368,955,780	2.570		2015/07/22	0.760		2015/11/27
1115	Tibet Water Resources Ltd.	HKD	2.590		3.070		2.600		2.830	9.27	91,278,000	260,935,935	96,908,134	3.070		2016/08/16	2.150		2016/04/18	314,703,467	830,036,246	3.350		2015/06/09	1.840		2015/07/08
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.415		0.485		0.400		0.470	13.25	13,240,600	5,922,342	17,379,164	0.660		2016/05/12	0.260		2016/02/12	220,398,500	108,402,663	1.600		2015/05/21	0.300		2015/12/22
2033	Time Watch Investments Ltd.	HKD	0.950		1.030		0.940		0.980	3.16	16,936,000	16,340,720	9,250,656	1.150		2016/04/29	0.870		2016/05/31	62,356,908	61,952,048	1.410		2015/05/27	0.960		2015/03/31
1327	Time2U International Holding Ltd.	HKD	0.156		0.177		0.089		0.091	-41.67	908,228,000	120,554,574	60,053,199	0.292	A	2016/01/05	0.089		2016/08/31	2,532,032,048	401,938,611	0.891	A	2015/05/12	0.232	A	2015/08/25
1233	Times Property Holdings Ltd.	HKD	3.090		3.520		3.080		3.480	12.62	76,501,500	256,227,765	117,277,334	3.520		2016/08/18	2.500		2016/01/14	303,327,499	949,142,001	3.940		2015/05/04	2.500		2015/07/08
322	Tingyi (Cayman Islands) Holding Corp.	HKD	6.710		8.350		6.500		7.180	7.00	377,806,496	2,782,453,860	1,867,709,834	11.080		2016/01/04	6.400		2016/06/24	1,955,325,496	15,527,067,534	19.960		2015/02/18	10.180		2015/12/18
1192	Titan Petrochemicals Group Ltd.	HKD	0.072		0.093		0.063		0.087	20.83	2,201,041,796	176,110,274	76,347,472	0.154		2016/07/15	0.063		2016/08/05	5,439,163,766	458,084,833	-		-	-		-
2283	TK Group (Holdings) Ltd.	HKD	1.870		2.160		1.880		2.020	8.02	15,326,000	30,789,100	12,840,541	2.260		2016/01/08	1.620		2016/02/16	56,799,200	113,645,654	3.000		2015/06/26	1.580		2015/01/21
2383	TOM Group Ltd.	HKD	2.080		2.100		1.910		1.940	-6.73	11,216,000	22,326,940	42,485,164	2.150		2016/03/08	1.510		2016/01/28	150,245,828	289,847,272	2.970		2015/05/20	1.260		2015/07/08
258	Tomson Group Ltd.	HKD	2.480		2.750		2.410		2.530	2.02	13,016,577	33,925,036	13,618,777	2.750		2016/08/18	1.660		2016/01/18	37,992,023	87,080,362	2.300		2015/06/02	1.540		2015/07/09
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	12.240		14.300		11.900		13.740	12.25	19,092,100	245,939,645	206,918,002	14.300		2016/08/31	11.300		2016/02/12	134,685,909	1,647,956,233	14.900		2015/06/02	9.000		2015/07/06
698	Tongda Group Holdings Ltd.	HKD	1.560		1.730		1.540		1.620	3.85	460,322,853	749,545,677	575,521,965	1.730		2016/08/16	1.180		2016/02/12	2,512,971,408	3,821,606,223	1.750		2015/06/25	0.880		2015/01/05
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.670		0.700		0.570		0.630	-5.97	13,752,100	8,886,841	27,320,530	0.890		2016/02/01	0.570		2016/08/24	404,612,565	303,264,774	2.030		2015/06/01	0.375		2015/07/08
1249	Tonly Electronics Holdings Ltd.	HKD	3.530		4.020		3.400		4.000	13.31	1,502,618	5,470,629	8,727,321	4.890		2016/01/04	3.290		2016/07/22	15,072,788	56,098,250	7.850		2015/04/14	3.790		2015/09/01
333	Top Form International Ltd.	HKD	1.720		1.780		1.680		1.690	-1.74	1,243,600	2,126,968	1,741,022	2.020		2016/01/04	1.640		2016/07/28	8,095,800	14,331,164	2.680		2015/06/01	1.650		2015/02/11
3688	Top Spring International Holdings Ltd.	HKD	2.510		2.700		2.450		2.540	1.20	7,624,800	19,789,509	14,731,975	3.900		2016/01/04	2.450		2016/08/15	31,929,066	94,271,004	4.550		2015/06/10	2.020		2015/03/05
2323	Topsearch International (Holdings) Ltd.	HKD	2.330		2.480		2.100		2.470	6.01	7,196,100	17,019,508	167,994,185	4.400		2016/03/02	0.950		2016/01/18	1,155,569,749	1,647,233,837	1.380		2015/11/12	0.270		2015/04/01
3886	Town Health International Medical Group Ltd.	HKD	1.240		1.370		1.190		1.270	2.42	174,258,046	219,735,934	188,437,558	1.800		2016/03/04	1.060		2016/07/29	1,231,740,342	1,708,810,997	3.160		2015/02/16	1.220		2015/01/02
1083	Towngas China Co. Ltd.	HKD	4.710		4.900		4.400		4.470	-5.10	72,582,572	331,901,119	343,434,698	4.900		2016/08/08	3.420		2016/01/27	690,592,501	2,872,891,984	8.740		2015/04/27	4.250		2015/12/15
903	TPV Technology Ltd.	HKD	1.510		1.640		1.450		1.540	1.99	13,375,683	20,565,188	26,400,316	1.640		2016/08/22	0.800		2016/02/16	132,750,271	167,482,742	2.330		2015/04/14	0.900		2015/12/21
536	Tradelink Electronic Commerce Ltd.	HKD	1.690		1.710		1.530		1.570	-7.10	38,388,000	62,433,200	32,574,518	1.760	A	2016/01/04	1.494	A	2016/02/11	167,079,044	274,566,920	2.094	A	2015/05/26	1.376	A	2015/07/08
62	Transport International Holdings Ltd.	HKD	21.350		24.500		21.350		24.150	13.11	9,681,654	227,505,645	106,864,312	24.500		2016/08/19	19.300		2016/06/17	37,393,877	802,981,619	22.300		2015/07/21	16.500		2015/01/02
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.770		0.780		0.720		0.740	-3.90	1,645,000	1,230,950	1,275,367	0.890		2016/01/05	0.670		2016/07/04	15,052,500	11,896,950	1.210		2015/05/29	0.720		2015/07/08
696	TravelSky Technology Ltd. - H Shares	HKD	14.860		17.120		14.300		16.880	13.59	81,372,449	1,261,010,358	1,173,786,806	17.120		2016/08/31	10.180		2016/01/21	616,411,808	8,543,496,063	15.600		2015/04/28	7.300		2015/07/08
1300	Trigiant Group Ltd.	HKD	1.250		1.300		1.000		1.010	-19.20	37,096,000	41,398,340	26,774,334	1.560		2016/01/04	1.000		2016/08/31	163,066,251	210,209,998	2.800		2015/06/08	1.270		2015/01/02
891	Trinity Ltd.	HKD	0.600		0.650		0.560		0.610	1.67	43,184,859	25,531,430	28,525,783	1.220		2016/01/06	0.495		2016/06/28	311,158,851	225,097,978	2.020		2015/05/12	0.630		2015/09/07
458	Tristate Holdings Ltd.	HKD	1.870		2.020		1.700		1.920	2.67	304,000	580,130	441,198	2.580		2016/02/29	1.700		2016/08/09	1,177,625	2,690,157	3.100		2015/07/27	2.520		2015/04/20
2468	Trony Solar Holdings Co. Ltd.	HKD	0.630		-		-		0.630	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
732	Truly International Holdings Ltd.	HKD	4.220		4.530		3.270		3.630	-13.98	457,490,748	1,782,834,348	959,399,503	4.530		2016/08/08	1.580		2016/01/21	1,819,544,911	5,995,764,731	4.300		2015/04/14	1.540		2015/12/14
1986	Tsaker Chemical Group Ltd.	HKD	5.150		5.870		4.980		5.350	3.88	14,321,500	79,299,145	50,289,012	5.870		2016/08/12	3.510		2016/02/19	84,181,000	362,061,645	4.900		2015/07/24	2.710		2015/09/01
206	TSC Group Holdings Ltd.	HKD	1.050		1.120		1.000		1.080	2.86	2,990,000	3,112,390	2,590,047	1.470		2016/01/04	1.000		2016/08/31	25,182,300	29,220,241	2.890		2015/04/13	1.330		2015/12/22
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.124		2.400		2.090		2.220	4.52	231,200	511,804	556,840	2.590		2016/05/05	1.800		2016/02/02	5,117,110	10,492,997	3.660		2015/06/08	2.030		2015/09/29
247	Tsim Sha Tsui Properties Ltd.	HKD	21.250		21.000		20.900		21.000	-1.18	5,000	104,200	237,997	22.200		2016/01/11	20.250		2016/06/06	149,244	3,179,667	23.200		2015/05/04	18.200		2015/01/19
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	27.350		29.000		25.800		26.000	-4.94	60,766,586	1,677,593,573	946,449,664	35.100		2016/01/04	25.350		2016/06/24	275,276,263	7,829,827,057	59.100		2015/04/09	31.200		2015/12/14
1314	Tsui Wah Holdings Ltd.	HKD	1.480		1.860		1.360		1.640	10.81	89,786,034	150,452,370	66,497,771	1.860		2016/08/17	1.170		2016/06/28	295,218,847	456,280,533	2.920		2015/04/09	1.700		2015/12/14
518	Tungtex (Holdings) Co. Ltd.	HKD	1.000		1.100		0.980		1.000	0.00	5,082,190	5,204,464	26,708,595	1.380		2016/04/26	0.640		2016/02/02	146,530,419	166,229,454	1.895	A	2015/06/17	0.691	A	2015/09/11
872	TUS International Ltd.	HKD	0.690		0.730		0.650		0.730	5.80	6,802,100	4,804,325	4,184,376	1.020		2016/01/06	0.490		2016/01/28	80,829,030	58,492,515	1.890		2015/06/26	0.330		2015/01/22
687	Tysan Holdings Ltd.	HKD	4.520		-		-		4.520	0.00	0	0	58,903,056	4.650		2016/04/20	2.780		2016/01/21	97,043,103	403,715,841	4.220		2015/06/17	2.400		2015/02/24
1483	U Banquet Group Holding Ltd.	HKD	1.160		1.280		1.120		1.220	5.17	32,626,000	38,776,780	30,127,657	1.280		2016/08/30	0.340		2016/02/03	206,974,440	186,564,152	0.920		2015/08/31	0.425		2015/11/06
2327	U-Home Group Holdings Ltd.	HKD	0.300		0.410		0.300		0.400	33.33	47,083,000	17,242,675	10,980,381	0.410		2016/08/31	0.235		2016/01/21	239,996,000	75,016,106	0.483	A	2015/04/01	0.237	A	2015/07/27
627	U-RIGHT International Holdings Ltd.	HKD	0.590		0.660		0.560		0.600	1.69	29,093,676	17,415,186	21,948,922	0.730		2016/04/07	0.385		2016/01/28	304,138,951	165,368,935	0.910		2015/04/13	0.380		2015/11/09
768	UBA Investments Ltd.	HKD	0.141		0.153		0.125		0.145	2.84	4,900,000	672,278	875,441	0.213		2016/01/05	0.125		2016/08/09	48,636,000	7,597,472	0.590		2015/06/10	0.149		2015/07/08
1468	UKF (Holdings) Ltd.	HKD	0.195		0.270		0.210		0.247	26.67	269,236,880	64,802,724	28,604,537	0.270		2016/08/10	0.180		2016/04/18	1,190,842,725	253,483,550	0.283	A	2015/03/20	0.167	A	2015/07/08
722	UMP Healthcare Holdings Ltd.	HKD	1.220		1.300		1.060		1.170	-4.10	27,924,000	32,914,760	33,277,976	1.640		2016/01/04	0.980		2016/02/15	209,611,880	265,146,550	1.970		2015/11/27	1.330		2015/12/15
690	Uni-Bio Science Group Ltd.	HKD	0.169		0.208		0.166		0.193	14.20	218,057,513	40,901,692	21,724,040	0.224		2016/02/24	0.133		2016/01/21	1,461,588,390	271,838,606	0.300		2015/06/03	0.140		2015/01/02
220	Uni-President China Holdings Ltd.	HKD	5.950		6.770		5.510		5.530	-7.06	132,292,363	799,826,134	734,465,857	7.600		2016/06/08	4.880		2016/01/26	856,001,093	5,283,658,922	8.190		2015/05/28	4.920		2015/03/27
2138	Union Medical Healthcare Ltd.	HKD	2.230		2.760		2.200		2.700	21.08	12,385,000	31,370,320	N/A	3.160		2016/03/14	1.950		2016/07/12	149,040,000	406,249,605	-		-	-		-
486	United Company RUSAL Plc	HKD	2.760		3.070		2.580		2.830	2.54	18,726,213	54,191,025	57,070,821	3.070		2016/08/29	1.980		2016/01/22	210,115,621	529,305,199	6.040		2015/02/16	2.290		2015/12/21
467	United Energy Group Ltd.	HKD	0.300		0.300		0.202		0.265	-11.67	150,419,747	34,858,712	10,898,099	0.550	A	2016/01/04	0.202		2016/08/25	251,172,883	73,003,269	1.277	A	2015/06/24	0.519	A	2015/12/23
3933	United Laboratories International Holdings Ltd., The	HKD	3.030		3.580		2.870		3.500	15.51	60,256,675	186,412,333	145,537,740	4.300		2016/01/04	2.700		2016/02/12	419,845,535	1,293,422,002	6.370		2015/06/02	3.090		2015/03/20
176	United Pacific Industries Ltd.	HKD	0.400		0.435		0.395		0.410	2.50	1,589,191	633,856	865,953	0.580		2016/01/08	0.390		2016/07/20	14,382,192	6,320,098	0.800		2015/06/05	0.470		2015/12/22
686	United Photovoltaics Group Ltd.	HKD	0.570		0.640		0.580		0.590	3.51	196,610,647	119,074,333	102,769,096	0.750		2016/01/04	0.520		2016/06/24	1,337,586,352	815,907,146	1.610		2015/06/02	0.580		2015/08/24
913 2981	Unity Investments Holdings Ltd.	HKD	0.250		0.275		0.230		0.235	-6.00	130,060,565	31,816,043	18,073,361	0.592	A	2016/01/06	0.225	A	2016/05/30	1,427,568,130	126,556,385	2.255	A	2015/03/16	0.470	A	2015/07/08
2211	Universal Health International Group Holding Ltd.	HKD	0.415		0.480		0.380		0.390	-6.02	188,467,026	79,044,016	286,111,081	3.020		2016/01/04	0.380		2016/08/25	5,611,790,386	5,403,806,739	5.580		2015/06/15	2.320		2015/02/02
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	5.430		5.790		5.230		5.760	6.08	55,820,750	296,498,350	131,894,206	6.300		2016/03/30	4.950		2016/01/18	177,717,593	980,324,629	8.290		2015/07/14	4.680		2015/07/08
1026	Universal Technologies Holdings Ltd.	HKD	0.350		0.365		0.265		0.300	-14.29	16,950,000	5,261,800	3,429,608	0.660		2016/01/04	0.265		2016/08/04	86,995,514	36,143,106	1.280		2015/06/23	0.400		2015/07/08
1046	Universe International Financial Holdings Ltd.	HKD	0.555	A	0.802	A	0.441	A	0.670	20.72	56,232,254	44,155,726	45,310,882	1.278	A	2016/01/06	0.441	A	2016/08/01	2,167,744,630	412,528,344	6.284	A	2015/01/13	1.075	A	2015/08/24
307	Up Energy Development Group Ltd.	HKD	0.129		-		-		0.129	0.00	0	0	19,486,042	0.510		2016/01/15	0.083		2016/04/01	1,096,277,767	195,222,221	0.770		2015/01/02	0.249		2015/09/09
335	Upbest Group Ltd.	HKD	2.200		2.990		2.210		2.810	27.73	7,126,100	19,494,245	13,945,184	2.990		2016/08/24	1.650		2016/03/24	52,107,674	105,113,846	2.882	A	2015/04/10	1.456	A	2015/01/02
1002	V.S. International Group Ltd.	HKD	0.425		0.475		0.400		0.410	-3.53	20,180,000	8,749,500	17,170,577	0.570		2016/05/06	0.260		2016/02/29	248,904,000	111,715,100	0.800		2015/03/09	0.380		2015/11/02
82	V1 Group Ltd.	HKD	0.395		0.410		0.360		0.370	-6.33	81,250,260	31,339,516	48,946,434	0.495		2016/01/06	0.345		2016/06/24	841,544,159	353,406,857	0.931	A	2015/05/19	0.377	A	2015/07/08
821	Value Convergence Holdings Ltd.	HKD	1.470		1.700		1.400		1.460	-0.68	139,866,000	221,637,060	64,190,454	1.720		2016/01/04	0.990		2016/07/05	322,685,202	475,464,923	2.960		2015/06/09	0.580		2015/07/08
806	Value Partners Group Ltd.	HKD	6.530		7.950		6.530		7.150	9.49	157,694,113	1,132,550,218	816,074,443	8.995	A	2016/01/04	5.950	A	2016/02/12	981,818,545	7,086,089,940	17.950	A	2015/05/26	5.777	A	2015/01/19
1036	Vanke Property (Overseas) Ltd.	HKD	5.130		5.380		5.000		5.310	3.51	1,094,000	5,709,295	2,720,341	6.490		2016/01/04	4.960		2016/07/22	5,057,668	26,940,845	10.143	A	2015/05/07	5.010		2015/09/07
15	Vantage International (Holdings) Ltd.	HKD	0.810		1.480		0.820		1.190	46.91	223,235,383	253,264,168	53,299,621	1.480		2016/08/23	0.490		2016/02/12	333,013,383	325,095,258	0.940		2015/06/04	0.490		2015/09/07
710	Varitronix International Ltd.	HKD	3.400		3.680		3.250		3.330	-2.06	12,966,356	45,202,804	114,602,111	5.180	A	2016/06/08	3.250		2016/08/31	151,083,450	794,041,996	5.750	A	2015/06/01	3.912	A	2015/03/11
2317	Vedan International (Holdings) Ltd.	HKD	0.730		1.050		0.720		0.950	30.14	60,319,000	55,372,080	28,855,075	1.050		2016/08/24	0.390		2016/02/25	249,283,167	174,398,329	0.550		2015/05/22	0.350		2015/09/07
1173	Veeko International Holdings Ltd.	HKD	0.250		0.260		0.245		0.255	2.00	8,560,000	2,142,440	1,880,602	0.350		2016/01/05	0.238		2016/05/13	75,205,365	20,656,048	0.570		2015/06/22	0.270		2015/04/08
539	Victory City International Holdings Ltd.	HKD	0.345		0.375		0.320		0.325	-5.80	133,218,130	46,346,432	105,351,458	0.790		2016/03/07	0.320		2016/08/31	1,773,022,941	964,834,750	1.592	A	2015/06/15	0.730		2015/11/16
1139	Victory Group Ltd.	HKD	0.460		0.450		0.400		0.430	-6.52	3,250,180	1,365,652	6,828,173	0.540		2016/04/29	0.310		2016/01/28	133,157,732	60,420,365	0.830		2015/06/02	0.190		2015/07/08
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.420		0.460		0.410		0.430	2.38	4,171,000	1,810,410	913,695	0.475		2016/05/09	0.360		2016/02/17	13,904,000	5,878,205	0.850		2015/05/20	0.400		2015/09/04
1612	Vincent Medical Holdings Ltd.	HKD	0.900		0.980		0.790		0.840	-6.67	63,366,000	55,432,660	N/A	1.260		2016/07/14	0.790		2016/08/15	372,642,000	399,888,480	-		-	-		-
3331	Vinda International Holdings Ltd.	HKD	15.000		15.500		14.580		14.660	-2.27	5,612,934	84,297,673	207,637,142	15.500		2016/08/09	11.160		2016/02/15	121,080,004	1,616,715,421	19.720		2015/07/24	10.980		2015/01/15
1565	Virscend Education Co. Ltd.	HKD	4.560		4.790		4.400		4.450	-2.41	83,808,689	384,679,879	404,165,786	4.950		2016/07/27	2.160		2016/02/12	801,523,692	2,868,173,896	-		-	-		-
1315	Vision Fame International Holding Ltd.	HKD	3.100		3.390		2.600		2.980	-3.87	144,067,606	423,499,278	369,997,557	4.100		2016/06/10	1.132	A	2016/03/08	663,395,099	2,324,063,867	2.080	A	2015/12/29	0.354	A	2015/01/05
862	Vision Values Holdings Ltd.	HKD	0.340		0.345		0.270		0.285	-16.18	26,404,600	8,289,033	25,688,613	0.580		2016/03/03	0.260		2016/02/12	588,181,903	245,629,113	2.120		2015/06/23	0.420		2015/04/29
6133	Vital Mobile Holdings Ltd.	HKD	0.890		1.120		0.800		1.040	16.85	12,286,000	10,794,740	5,294,528	1.490		2016/01/28	0.800		2016/08/23	47,009,000	49,438,910	2.760		2015/06/29	1.010		2015/12/14
345	Vitasoy International Holdings Ltd.	HKD	14.700		14.920		14.100		14.520	-1.22	19,577,793	284,407,361	274,848,402	16.500		2016/01/06	12.680		2016/02/29	154,336,014	2,214,961,209	15.900		2015/12/31	10.520		2015/01/20
1178	Vitop Group Ltd.	HKD	0.189		0.229		0.171		0.218	15.34	547,317,700	113,316,761	102,053,366	0.255		2016/04/28	0.128		2016/02/03	3,204,852,632	637,234,262	0.365		2015/04/28	0.110		2015/07/08
318	Vongroup Ltd.	HKD	1.190		1.300		1.150		1.290	8.40	877,875	1,061,421	2,711,950	2.480	A	2016/01/04	1.000	A	2016/01/27	807,229,065	48,575,229	9.120	A	2015/06/02	1.920	A	2015/12/14
856	VST Holdings Ltd.	HKD	1.850		2.140		1.780		2.110	14.05	13,347,856	25,890,092	39,714,194	2.450		2016/05/31	1.320		2016/02/15	179,868,972	327,331,704	3.300		2015/06/18	1.980		2015/12/28
303	VTech Holdings Ltd.	HKD	84.350		88.000		84.050		86.600	2.67	5,095,358	438,575,692	711,923,557	97.150		2016/03/17	74.300		2016/01/19	65,993,448	5,612,178,770	116.000		2015/03/24	74.450		2015/12/14
278	Wah Ha Realty Co. Ltd.	HKD	8.100		8.300		8.080		8.180	0.99	194,800	1,591,735	1,237,488	8.300		2016/08/12	6.540		2016/02/12	1,194,720	9,006,229	7.753	A	2015/07/30	5.456	A	2015/01/06
1305	Wai Chi Holdings Co. Ltd.	HKD	1.930		2.020		1.760		1.850	-4.15	3,668,000	7,013,100	23,306,900	4.500		2016/01/19	1.500		2016/03/21	140,604,000	389,942,600	4.460		2015/05/26	1.490		2015/07/08
1013	Wai Chun Group Holdings Ltd.	HKD	0.037		0.067		0.036		0.044	18.92	1,136,344,000	53,010,258	11,214,160	0.067		2016/08/24	0.033		2016/01/29	1,726,938,320	77,744,156	0.128		2015/06/03	0.033		2015/10/02
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.109		0.119		0.084		0.108	-0.92	400,812,000	41,172,284	29,845,175	0.184		2016/06/28	0.036		2016/01/28	1,684,479,063	197,310,477	0.270		2015/01/27	0.044		2015/01/15
610	Wai Kee Holdings Ltd.	HKD	2.500		2.640		2.430		2.490	-0.40	1,326,000	3,372,580	1,988,130	2.640		2016/08/19	2.240		2016/01/20	6,439,477	15,483,125	3.050		2015/04/17	2.140		2015/01/02
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.501	A	0.528	A	0.425	A	0.450	-10.18	39,912,257	20,270,146	12,679,616	1.647	A	2016/01/04	0.425	A	2016/08/30	1,167,899,880	131,098,700	3.526	A	2015/05/28	1.253	A	2015/07/08
1386	Walker Group Holdings Ltd.	HKD	1.900		2.120		1.850		1.910	0.53	41,507,100	82,080,258	118,874,437	2.360		2016/03/02	0.880		2016/01/05	835,558,660	1,334,255,734	1.390		2015/06/03	0.425		2015/07/08
1718	Wan Kei Group Holdings Ltd.	HKD	0.720		1.180		0.670		0.990	37.50	100,830,000	99,596,400	51,211,592	1.180		2016/08/29	0.540		2016/02/15	440,305,000	341,005,150	1.220		2015/08/11	0.460		2015/12/18
169	Wanda Hotel Development Co. Ltd.	HKD	0.780		0.880		0.750		0.830	6.41	14,966,327	12,148,416	12,157,195	1.060		2016/01/07	0.680		2016/05/20	120,563,189	98,290,918	2.550		2015/05/14	0.880		2015/12/18
1222	Wang On Group Ltd.	HKD	0.066		0.079		0.062		0.070	6.06	1,163,604,881	80,055,679	43,562,574	0.124		2016/01/04	0.062		2016/08/04	4,408,003,672	391,036,186	0.200	A	2015/05/29	0.072	A	2015/01/23
1243	Wang On Properties Ltd.	HKD	8.500		12.000		8.000		9.880	16.24	9,238,163	84,179,356	N/A	12.000		2016/08/12	0.950		2016/04/13	440,719,628	1,309,944,252	-		-	-		-
1400	Wang Tai Holdings Ltd.	HKD	0.460		0.485		0.400		0.465	1.09	50,295,000	22,567,700	40,700,654	0.610		2016/01/04	0.380		2016/05/13	668,700,000	325,844,875	2.680		2015/05/27	0.480		2015/12/03
3939	Wanguo International Mining Group Ltd.	HKD	1.510		1.560		1.410		1.510	0.00	6,432,000	9,660,200	10,647,270	3.000		2016/01/11	1.390		2016/07/13	45,020,000	79,585,940	3.500		2015/06/16	1.550		2015/07/06
401	Wanjia Group Holdings Ltd.	HKD	0.485		0.530		0.460		0.490	1.03	4,857,439	2,396,468	1,608,653	0.580		2016/04/28	0.405		2016/01/28	24,569,238	12,088,538	2.380		2015/06/16	0.405		2015/07/08
151	Want Want China Holdings Ltd.	HKD	4.750		5.370		4.590		5.110	7.58	490,276,683	2,426,820,635	2,462,333,274	6.760		2016/04/26	4.590		2016/08/04	3,722,648,867	20,119,658,656	10.360		2015/01/09	5.510		2015/12/18
3393	Wasion Group Holdings Ltd.	HKD	4.390		5.140		4.010		4.390	0.00	82,589,335	377,195,890	512,380,291	8.270		2016/01/04	3.110		2016/02/12	1,206,108,436	5,029,510,128	12.860		2015/06/26	6.340		2015/08/25
1161	Water Oasis Group Ltd.	HKD	0.470		0.500		0.465		0.475	1.06	5,486,000	2,674,790	8,987,415	0.700		2016/06/27	0.440		2016/05/20	164,991,056	86,515,227	1.320		2015/06/04	0.620		2015/12/31
2338	Weichai Power Co. Ltd. - H Shares	HKD	9.300		10.560		9.320		9.790	5.27	108,771,301	1,080,915,327	1,403,597,667	11.100		2016/04/13	6.540		2016/01/21	1,070,926,870	9,530,713,023	18.200	A	2015/04/09	7.030		2015/09/30
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	6.180		6.940		5.330		5.430	-12.14	31,837,663	195,534,541	145,568,607	6.940		2016/08/15	3.150		2016/02/15	190,306,115	990,384,620	6.800		2015/06/02	3.000		2015/09/07
1570	Weiye Holdings Ltd.	HKD	2.780		3.400		2.710		2.930	5.40	5,446,983	17,752,943	N/A	21.000		2016/04/06	2.060		2016/04/26	28,210,983	86,005,303	-		-	-		-
382	Welling Holding Ltd.	HKD	1.450		1.510		1.350		1.420	-2.07	30,081,162	43,078,237	30,501,879	1.510		2016/08/08	1.030		2016/03/01	169,267,507	221,206,566	2.190		2015/04/22	1.100		2015/08/25
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	40.600		43.900		40.000		43.500	7.14	514,000	21,150,625	14,631,316	46.000		2016/01/04	37.800		2016/02/01	5,547,494	229,596,379	51.600		2015/11/23	43.200		2015/11/24
2233	West China Cement Ltd.	HKD	0.730		0.850		0.640		0.780	6.85	2,305,624,087	1,739,075,364	1,121,522,011	1.660		2016/02/26	0.640		2016/08/05	8,036,058,074	8,681,034,484	1.760		2015/06/25	0.770		2015/02/12
288	WH Group Ltd.	HKD	6.110		6.390		5.900		6.100	-0.16	1,414,467,128	8,483,971,678	3,882,249,003	6.450		2016/05/03	4.080		2016/01/18	4,640,573,210	26,337,148,663	6.190		2015/06/01	3.740		2015/11/16
4	Wharf (Holdings) Ltd., The	HKD	53.450		56.000		50.450		54.800	2.53	122,085,286	6,560,567,579	4,823,052,161	56.000		2016/08/24	34.450		2016/02/03	833,744,020	36,752,303,260	63.900		2015/01/30	40.100		2015/09/07
20	Wheelock and Co. Ltd.	HKD	41.550		44.800		39.850		44.400	6.86	29,908,167	1,276,299,874	1,077,614,127	44.800		2016/08/30	27.350		2016/01/26	230,322,728	8,032,317,099	46.800		2015/05/05	31.450		2015/12/18
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.350		3.750		3.350		3.700	10.45	135,000	493,250	419,660	4.580		2016/01/05	3.230		2016/01/22	1,307,600	5,105,740	10.500	A	2015/04/27	1.000		2015/08/31
3322	Win Hanverky Holdings Ltd.	HKD	1.260		1.470		1.250		1.300	3.17	59,185,977	79,910,651	61,591,686	1.630		2016/01/04	1.070		2016/03/08	325,684,549	429,902,191	1.940		2015/11/23	0.810		2015/03/12
287	Winfair Investment Co. Ltd.	HKD	9.200		10.020		9.700		10.020	8.91	68,000	670,960	274,910	10.100		2016/04/14	8.700		2016/03/08	280,011	2,595,275	13.260		2015/06/10	8.000		2015/02/12
63	Winfoong International Ltd.	HKD	0.520		0.760		0.510		0.760	46.15	90,432,075	56,253,740	26,558,043	0.760		2016/08/31	0.350		2016/01/14	367,215,744	189,646,862	1.360		2015/06/30	0.216		2015/01/22
183	Winfull Group Holdings Ltd.	HKD	0.183		0.205		0.179		0.192	4.92	34,808,000	6,595,944	19,839,245	0.248		2016/05/24	0.150		2016/03/15	694,593,903	137,795,888	0.810		2015/06/23	0.180		2015/11/12
864	Wing Lee Property Investments Ltd.	HKD	0.980		1.060		0.950		1.010	3.06	2,328,000	2,337,880	1,267,120	1.160		2016/06/01	0.770		2016/01/27	9,615,702	9,490,484	2.380		2015/06/19	0.790		2015/07/08
289	Wing On Company International Ltd.	HKD	22.750		23.600		22.800		23.300	2.42	408,579	9,482,280	7,121,207	25.400		2016/01/05	21.500		2016/06/30	2,891,300	66,225,983	29.800		2015/05/08	22.800		2015/08/24
369	Wing Tai Properties Ltd.	HKD	4.600		4.960		4.600		4.930	7.17	1,998,126	9,677,271	7,839,488	4.960		2016/08/29	3.900		2016/02/11	11,655,094	51,678,374	5.350		2015/05/27	4.130		2015/09/07
6838	Winox Holdings Ltd.	HKD	1.030		1.020		0.870		0.880	-14.56	1,748,000	1,585,100	1,669,483	1.200		2016/04/06	0.680		2016/02/01	18,012,000	16,560,960	1.350		2015/06/24	0.560		2015/03/20
209	Winshine Science Co. Ltd.	HKD	0.181		0.228		0.166		0.217	19.89	63,800,000	13,026,764	35,299,623	0.610		2016/01/05	0.166		2016/08/11	1,487,452,835	493,936,974	2.400		2015/05/21	0.182		2015/01/22
1733	Winsway Enterprises Holdings Ltd.	HKD	0.214		0.270		0.209		0.240	12.15	125,169,933	30,511,954	185,851,202	1.650		2016/05/20	0.158	A	2016/04/25	6,656,333,551	1,115,107,211	1.904	A	2015/06/08	0.481	A	2015/08/26
1661	Wisdom Sports Group	HKD	2.250		2.660		2.200		2.630	16.89	81,712,800	197,567,583	365,454,166	5.260		2016/01/06	2.080		2016/06/24	983,972,602	2,886,239,209	8.820		2015/05/27	2.640		2015/07/08
2236	Wison Engineering Services Co. Ltd.	HKD	0.920		0.920		0.810		0.880	-4.35	8,947,350	7,601,353	13,192,663	1.100		2016/03/23	0.600		2016/01/25	146,381,083	127,233,100	3.140		2015/06/23	0.800		2015/12/29
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	1.958	A	2.090		1.958	A	1.990	1.63	32,521,794	65,580,447	35,705,517	2.090		2016/08/16	1.642	A	2016/01/26	146,268,918	279,360,863	3.232	A	2015/05/20	1.213	A	2015/07/08
99	Wong's International Holdings Ltd.	HKD	2.750		2.730		2.670		2.720	-1.09	1,420,000	3,824,670	1,868,415	3.000		2016/07/05	2.500		2016/02/16	5,384,001	14,307,702	3.010		2015/06/08	2.260		2015/07/08
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.700		0.720		0.690		0.710	1.43	3,932,200	2,766,410	1,884,788	0.750		2016/07/26	0.560		2016/02/16	19,188,175	12,949,612	0.990		2015/03/10	0.610		2015/08/25
713	World Houseware (Holdings) Ltd.	HKD	0.560		0.740		0.540		0.620	10.71	20,714,000	13,248,880	6,652,994	0.740		2016/08/15	0.420		2016/01/27	93,126,873	51,986,183	1.280		2015/06/25	0.360		2015/03/30
305	Wuling Motors Holdings Ltd.	HKD	0.600		0.740		0.570		0.600	0.00	77,392,000	50,110,020	14,428,765	0.740		2016/08/18	0.500		2016/01/26	162,016,560	102,354,552	1.039	A	2015/05/11	0.420		2015/07/08
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	3.270		3.450		2.730		2.880	-11.93	1,871,000	5,838,990	5,932,566	4.700		2016/01/28	2.730		2016/08/30	10,430,500	38,502,135	14.780		2015/05/07	3.500		2015/09/08
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.300		0.305		0.270		0.270	-10.00	28,370,000	8,153,628	45,761,190	0.390		2016/01/04	0.255		2016/06/29	1,068,800,500	345,571,705	0.660		2015/06/03	0.300		2015/07/08
1369	Wuzhou International Holdings Ltd.	HKD	0.780		0.850		0.750		0.830	6.41	21,009,100	16,591,112	38,117,539	0.880		2016/04/22	0.750		2016/08/17	554,379,822	442,554,986	1.910		2015/05/26	0.640		2015/11/09
1128	Wynn Macau, Ltd.	HKD	12.600		13.400		10.780		10.800	-14.29	363,584,931	4,365,214,965	3,561,675,946	13.660		2016/07/27	6.513	A	2016/01/21	2,557,181,494	26,919,287,544	21.698	A	2015/02/10	8.046	A	2015/09/30
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	3.790		4.340		3.600		4.120	8.71	13,295,782	54,815,051	41,509,847	5.200		2016/03/31	2.600		2016/01/26	120,129,160	421,520,010	6.000		2015/04/10	3.010		2015/12/31
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.480		1.670		1.480		1.550	4.73	54,926,000	86,100,880	71,309,651	1.880		2016/01/04	1.290		2016/01/27	385,082,604	593,468,353	5.780		2015/04/14	1.680		2015/07/08
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.390		0.415		0.370		0.395	1.28	51,866,347	20,387,047	17,977,228	0.635	A	2016/04/15	0.370		2016/08/03	264,268,750	118,166,622	1.230	A	2015/04/13	0.565	A	2015/12/23
3663	Xiezhong International Holdings Ltd.	HKD	2.140		2.140		2.090		2.090	-2.34	1,607,500	3,386,770	12,665,888	2.460		2016/02/23	1.780		2016/01/29	169,071,500	359,074,330	3.300		2015/06/03	0.920		2015/01/27
1148	Xinchen China Power Holdings Ltd.	HKD	1.110		1.310		1.060		1.110	0.00	39,914,800	48,055,160	43,548,346	1.880		2016/01/04	0.900		2016/06/28	277,166,700	325,578,170	4.300		2015/04/13	1.510		2015/09/04
1899	Xingda International Holdings Ltd.	HKD	2.000		2.550		1.900		2.520	26.00	105,751,891	234,121,321	97,992,508	2.550		2016/08/31	1.200		2016/02/11	409,559,231	719,849,299	2.800		2015/01/05	1.400		2015/08/25
98	Xingfa Aluminium Holdings Ltd.	HKD	2.560		2.770		2.550		2.700	5.47	515,000	1,404,470	7,693,302	3.150		2016/03/21	2.350		2016/06/10	21,628,000	59,446,240	3.760		2015/05/18	1.530		2015/02/13
505	Xingye Copper International Group Ltd.	HKD	0.890		1.050		0.890		0.990	11.24	16,053,000	15,928,180	5,168,884	1.100		2016/01/06	0.810		2016/05/20	48,724,290	46,329,152	1.180		2015/06/23	0.550		2015/02/12
309	Xinhua News Media Holdings Ltd.	HKD	0.198		0.206		0.182		0.195	-1.52	6,220,000	1,202,391	2,539,649	0.260		2016/02/01	0.182		2016/08/31	138,329,000	31,582,696	0.480		2015/06/02	0.152		2015/07/08
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	8.250		8.920		7.760		7.900	-4.24	56,934,980	480,888,005	306,265,500	9.000		2016/07/15	5.640		2016/02/12	301,266,747	2,279,686,263	10.800		2015/05/28	5.000		2015/07/08
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	10.520		12.760		10.500		11.260	7.03	103,323,350	1,209,771,450	1,167,134,886	14.860		2016/01/04	8.190		2016/02/12	863,147,375	9,462,818,868	19.780		2015/06/02	10.860		2015/08/24
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.750		0.830		0.700		0.710	-5.33	6,976,000	5,174,640	4,349,135	0.870		2016/04/06	0.600		2016/02/11	41,955,521	31,214,418	1.520		2015/06/26	0.600		2015/07/08
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	0.840		0.880		0.790		0.840	0.00	13,827,200	11,466,632	13,263,927	0.960		2016/04/22	0.600		2016/02/11	133,739,989	103,841,869	1.980		2015/04/14	0.760		2015/12/08
2699	Xinming China Holdings Ltd.	HKD	1.010		1.140		0.720		0.900	-10.89	7,462,000	6,928,420	24,624,023	1.630		2016/04/15	0.720		2016/08/22	142,312,000	204,017,840	1.750		2015/11/04	1.010		2015/07/06
1799	Xinte Energy Co., Ltd. - H Shares	HKD	5.400		7.330		5.240		6.360	17.78	160,000	984,820	1,055,662	9.650		2016/01/05	5.100		2016/07/26	1,972,400	14,773,276	9.100		2015/12/30	8.800		2015/12/30
868	Xinyi Glass Holdings Ltd.	HKD	5.920		7.080		5.900		6.680	12.84	370,407,610	2,463,909,091	1,340,064,003	7.080		2016/08/12	3.650		2016/01/21	1,746,872,232	9,446,562,571	5.600		2015/04/09	3.120		2015/07/09
968	Xinyi Solar Holdings Ltd.	HKD	2.970		3.400		2.950		3.190	7.41	599,394,867	1,937,825,077	1,420,119,327	3.400		2016/08/19	2.110		2016/02/12	3,733,543,072	10,908,739,753	3.970		2015/06/12	1.970		2015/01/20
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.335		0.395		0.320		0.340	1.49	6,345,827	2,189,853	1,932,798	0.425		2016/06/10	0.250		2016/02/15	40,218,513	13,608,535	0.720		2015/06/04	0.245		2015/07/08
1266	Xiwang Special Steel Co. Ltd.	HKD	0.660		0.750		0.660		0.710	7.58	19,568,000	13,953,840	18,782,403	1.260		2016/01/06	0.640		2016/07/08	212,474,666	172,653,106	1.820		2015/11/19	0.760		2015/07/08
1368	Xtep International Holdings Ltd.	HKD	3.990		4.400		3.870		4.010	0.50	97,441,867	403,905,029	406,208,760	4.654	A	2016/04/25	3.086	A	2016/02/12	773,576,102	3,088,052,860	4.833	A	2015/11/23	2.084	A	2015/07/06
75	Y. T. Realty Group Ltd.	HKD	3.770		4.010		3.370		3.920	3.98	2,745,500	10,539,320	6,609,276	4.190		2016/05/06	2.635	A	2016/01/26	30,277,123	139,166,146	2.975	A	2015/12/18	1.039	A	2015/03/19
1585	Yadea Group Holdings Ltd.	HKD	1.720		1.830		1.560		1.710	-0.58	95,107,134	166,408,395	N/A	1.850		2016/05/23	1.180		2016/06/24	632,369,293	999,307,861	-		-	-		-
1480	Yan Tat Group Holdings Ltd.	HKD	2.240		2.390		2.100		2.110	-5.80	3,699,000	8,373,850	10,681,298	3.250		2016/02/26	1.720		2016/02/11	40,220,000	101,435,710	102.000		2015/05/08	1.890		2015/07/08
346	Yanchang Petroleum International Ltd.	HKD	0.198		0.228		0.201		0.207	4.55	151,373,234	32,543,222	23,229,991	0.248		2016/06/17	0.126		2016/01/08	1,136,816,696	212,296,084	0.405		2015/05/05	0.148		2015/12/31
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	9.250		10.500		9.250		9.940	7.46	21,800,156	214,610,642	85,060,835	10.500		2016/08/09	6.700		2016/03/11	60,012,100	555,004,277	12.320		2015/05/19	6.300		2015/08/25
294	Yangtzekiang Garment Ltd.	HKD	2.580		2.860		2.500		2.620	1.55	291,000	757,060	587,727	2.980		2016/03/07	2.300		2016/01/13	1,750,945	4,680,632	3.150		2015/01/02	2.150		2015/11/20
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	3.490		3.650		3.360		3.450	-1.15	3,034,800	10,477,035	17,069,802	4.060		2016/07/08	2.750		2016/01/07	31,644,254	110,804,692	3.790		2015/06/11	1.910		2015/07/08
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	4.770		5.140		4.280		4.440	-6.92	304,061,762	1,423,389,316	1,221,245,700	5.490		2016/07/13	2.880		2016/01/26	1,980,014,190	8,456,806,026	10.460		2015/04/09	3.290		2015/12/14
1230	Yashili International Holdings Ltd.	HKD	1.680		1.930		1.640		1.680	0.00	25,993,000	45,110,220	42,640,299	2.240		2016/04/19	1.580		2016/01/21	165,570,051	294,934,474	3.280		2015/04/09	1.710		2015/08/27
3708	Yat Sing Holdings Ltd.	HKD	0.760		0.760		0.570		0.640	-15.79	18,975,000	12,380,450	34,216,675	1.040		2016/05/25	0.570		2016/08/31	467,065,000	375,489,100	3.070		2015/05/06	0.580		2015/01/16
406	Yau Lee Holdings Ltd.	HKD	1.130		1.220		1.080		1.120	-0.88	2,061,000	2,349,740	1,917,787	1.380		2016/05/23	1.050		2016/02/01	10,024,250	11,942,305	2.070		2015/05/12	1.100		2015/10/02
1662	Yee Hop Holdings Ltd.	HKD	1.120		1.190		1.080		1.130	0.89	3,936,000	4,411,080	20,490,547	1.900		2016/01/22	0.810		2016/01/05	402,924,000	484,237,440	1.230		2015/12/18	0.820		2015/12/23
259	Yeebo (International Holdings) Ltd.	HKD	2.400		2.710		2.230		2.680	11.67	55,099,000	138,235,830	61,350,278	2.710		2016/08/30	1.390		2016/02/12	183,281,800	396,698,626	3.100		2015/06/03	1.050		2015/07/08
2393	Yestar International Holdings Co. Ltd.	HKD	3.390		4.030		3.380		3.890	14.75	74,126,800	270,784,526	217,505,568	4.030		2016/08/24	2.770		2016/01/15	480,658,132	1,590,212,879	4.610		2015/04/10	1.730		2015/01/13
375	YGM Trading Ltd.	HKD	4.080		4.200		3.900		4.000	-1.96	496,400	1,987,753	1,335,252	5.350		2016/02/22	3.900		2016/08/18	2,718,277	11,830,317	14.600		2015/02/17	4.810		2015/12/15
2213	Yi Hua Holdings Ltd.	HKD	3.250		3.290		3.020		3.130	-3.69	10,085,500	32,163,880	30,449,518	3.420		2016/07/07	2.600		2016/05/18	68,266,500	205,845,860	3.960		2015/08/10	1.688	A	2015/01/02
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	17.380		18.300		16.880		17.820	2.53	3,265,200	57,075,350	68,155,913	18.300		2016/08/16	11.800		2016/01/26	29,056,500	455,436,948	15.100		2015/12/29	14.380		2015/12/29
3639	Yida China Holdings Ltd.	HKD	3.060		3.200		3.030		3.050	-0.33	3,190,000	9,921,960	34,374,427	3.300		2016/05/18	2.470		2016/04/06	89,445,000	261,744,240	3.310		2015/04/27	2.450		2015/02/03
1579	Yihai International Holding Ltd.	HKD	3.250		4.500		3.200		4.130	27.08	48,839,000	184,731,610	N/A	4.500		2016/08/23	3.010		2016/07/13	140,674,000	484,449,165	-		-	-		-
2168	Yingde Gases Group Co. Ltd.	HKD	2.760		3.490		2.610		3.390	22.83	138,284,355	425,481,892	193,407,371	3.690		2016/01/06	2.570		2016/05/13	502,437,478	1,501,004,896	7.980		2015/04/09	2.980		2015/08/26
408	Yip's Chemical Holdings Ltd.	HKD	3.000		3.200		2.810		3.040	1.33	6,320,000	18,998,340	12,805,507	3.200		2016/08/08	2.062	A	2016/02/01	41,476,886	107,925,867	4.743	A	2015/04/17	2.377	A	2015/12/22
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.320		1.570		1.260		1.490	12.88	5,405,000	7,853,150	4,434,283	1.680		2016/05/05	1.210		2016/06/27	24,490,300	35,954,869	2.340		2015/05/15	1.100		2015/07/08
2788	Yorkey Optical International (Cayman) Ltd.	HKD	1.001	A	1.070		0.960		0.960	-4.10	7,918,000	8,148,440	6,330,267	1.070		2016/08/12	0.737	A	2016/01/28	47,494,100	47,139,805	1.042	A	2015/06/02	0.719	A	2015/08/28
2268	Youyuan International Holdings Ltd.	HKD	2.190		2.340		2.020		2.090	-4.57	98,605,000	211,934,159	240,026,373	2.610		2016/01/04	1.330		2016/02/25	1,049,162,421	2,140,499,214	2.850		2015/10/28	1.327	A	2015/01/26
332	Yuan Heng Gas Holdings Ltd.	HKD	0.570		0.590		0.500		0.520	-8.77	84,498,681	44,955,269	17,998,578	0.710		2016/01/14	0.500		2016/08/31	254,542,128	148,115,799	0.880		2015/07/02	0.430		2015/02/16
2789	Yuanda China Holdings Ltd.	HKD	0.230		0.239		0.210		0.221	-3.91	31,338,554	7,119,503	11,939,168	0.375		2016/01/07	0.210		2016/08/08	382,475,160	104,395,481	0.790		2015/05/12	0.295		2015/12/21
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.445		0.485		0.425		0.450	1.12	60,721,201	27,240,397	20,906,133	0.620		2016/01/04	0.360		2016/03/29	362,090,403	162,914,137	1.150		2015/04/28	0.475		2015/08/25
629	Yue Da Mining Holdings Ltd.	HKD	0.320		0.320		0.250		0.290	-9.38	27,171,000	7,818,715	4,293,867	0.355		2016/05/23	0.250		2016/08/22	96,037,173	30,145,099	0.900		2015/06/11	0.270		2015/09/07
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	31.500		34.200		31.000		33.000	4.76	42,231,012	1,368,921,758	1,077,767,224	34.200		2016/08/26	24.150		2016/01/13	278,941,357	8,132,811,923	32.400		2015/03/09	24.300		2015/07/09
1191	Yueshou Environmental Holdings Ltd.	HKD	0.126		0.138		0.122		0.129	2.38	26,636,900	3,443,534	17,269,312	0.265		2016/01/08	0.118		2016/07/15	830,547,349	139,101,062	0.830		2015/05/12	0.166		2015/02/06
123	Yuexiu Property Co. Ltd.	HKD	1.000		1.180		0.990		1.180	18.00	1,026,990,817	1,147,556,489	822,874,188	1.340		2016/01/04	0.900		2016/06/24	5,390,504,780	5,650,697,248	2.100		2015/05/05	1.110		2015/09/07
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.150		5.500		5.160		5.380	4.47	26,045,210	138,620,004	92,453,320	5.500		2016/08/19	4.210		2016/02/12	139,231,987	697,523,395	6.090		2015/05/27	4.280		2015/08/25
613	Yugang International Ltd.	HKD	0.125		0.134		0.122		0.125	0.00	68,255,980	8,561,648	26,051,290	0.164		2016/03/23	0.105		2016/01/21	1,538,114,610	212,647,860	0.181		2015/06/03	0.086		2015/07/08
2728	Yuhua Energy Holdings Ltd.	HKD	0.930		1.150		0.900		0.980	5.38	27,124,000	28,468,640	31,863,667	1.300		2016/05/24	0.650		2016/02/16	230,714,200	220,090,624	3.550	A	2015/06/29	0.355	A	2015/03/10
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.460		4.850		4.370		4.560	2.24	22,625,990	103,488,731	66,570,304	5.150		2016/01/04	3.550		2016/02/12	114,480,577	494,920,662	7.720		2015/05/27	3.660		2015/07/08
96	Yusei Holdings Ltd.	HKD	1.900		2.080		1.700		1.850	-2.63	524,000	936,600	2,430,409	2.430		2016/06/27	1.395	A	2016/03/10	4,812,800	15,537,800	1.780	A	2015/04/15	0.665	A	2015/02/18
1628	Yuzhou Properties Co. Ltd.	HKD	2.300		2.790		2.290		2.700	17.39	209,839,597	533,122,730	321,746,726	2.790		2016/08/22	1.590		2016/02/12	991,099,566	2,155,293,104	2.680		2015/05/12	1.450		2015/07/08
948	Z-Obee Holdings Ltd.	HKD	0.210		-		-		0.210	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2098	Zall Group Ltd.	HKD	4.010		4.460		3.810		4.260	6.23	284,792,290	1,167,774,427	957,907,491	4.480		2016/07/22	1.440		2016/02/12	2,589,941,825	6,913,675,146	2.090		2015/12/30	0.711	A	2015/03/09
185	ZH International Holdings Ltd.	HKD	0.210		0.226		0.204		0.220	4.76	12,514,434	2,670,599	8,447,591	0.270		2016/03/08	0.190		2016/02/11	271,680,199	62,394,189	0.540		2015/06/02	0.104	A	2015/02/05
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	8.900		9.530		7.910		7.940	-10.79	163,254,858	1,430,452,133	1,551,739,680	10.020		2016/07/11	4.020		2016/02/03	1,595,192,217	11,095,483,170	6.740		2015/06/01	3.400		2015/07/09
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	8.010		9.040		7.930		8.650	7.99	102,234,097	868,908,436	887,686,195	9.270		2016/01/04	6.450		2016/02/03	976,966,438	7,426,373,610	13.380		2015/06/04	7.810		2015/08/31
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	9.080		11.760		8.820		10.700	17.84	35,559,800	378,890,068	144,893,457	11.760		2016/08/16	6.450		2016/02/02	107,087,400	970,751,084	16.560		2015/05/28	5.100		2015/09/07
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	6.100		7.330		5.800		7.040	15.41	1,813,600	12,175,140	4,826,404	7.330		2016/08/26	4.800		2016/01/21	6,585,200	40,244,560	12.500		2015/10/12	6.800		2015/11/30
3363	Zhengye International Holdings Co. Ltd.	HKD	0.630		0.780		0.600		0.730	15.87	10,342,000	6,769,620	4,329,903	0.780		2016/08/29	0.550		2016/06/20	52,752,000	33,479,740	1.200		2015/05/26	0.580		2015/03/31
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	3.200		3.600		3.200		3.370	5.31	8,811,400	29,868,966	20,530,509	3.620		2016/06/07	2.670		2016/02/03	49,076,700	158,228,157	7.340		2015/04/14	3.020		2015/07/08
1220	Zhidao International (Holdings) Ltd.	HKD	1.030		1.040		0.650		0.820	-20.39	63,251,799	55,936,640	63,687,942	1.440		2016/01/04	0.650		2016/08/30	448,186,515	510,765,288	2.790		2015/03/23	0.810		2015/01/12
672	Zhong An Real Estate Ltd.	HKD	0.700		0.830		0.680		0.760	8.57	17,485,400	13,456,504	6,626,943	0.850		2016/03/10	0.660		2016/05/20	67,132,069	49,616,123	1.280		2015/05/05	0.620		2015/07/08
1538	Zhong Ao Home Group Ltd.	HKD	1.200		1.280		1.050		1.130	-5.83	29,946,000	32,837,000	20,226,419	1.940	A	2016/01/04	0.906	A	2016/02/12	153,946,300	191,270,315	2.068	A	2015/11/25	1.537	A	2015/12/01
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.330		1.550		1.330		1.550	16.54	1,286,000	1,884,800	777,957	2.000		2016/01/22	1.330		2016/08/05	4,614,000	7,352,200	2.800		2015/07/06	1.750		2015/04/09
1064	Zhong Hua International Holdings Ltd.	HKD	0.380		0.410		0.360		0.370	-2.63	4,970,448	1,878,236	1,571,946	0.490		2016/01/13	0.325		2016/02/12	34,754,142	13,508,297	1.600		2015/06/25	0.260		2015/08/25
909	Zhongda International Holdings Ltd.	HKD	0.425		-		-		0.425	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
881	Zhongsheng Group Holdings Ltd.	HKD	4.780		7.200		4.750		7.120	48.95	153,507,874	940,740,776	283,046,058	7.200		2016/08/26	3.290		2016/02/12	424,837,408	2,044,903,182	7.800		2015/01/14	2.810		2015/09/08
2379	Zhongtian International Ltd.	HKD	0.690		0.900		0.630		0.830	20.29	5,645,550	4,222,174	3,149,368	1.310		2016/01/07	0.570		2016/07/29	23,444,050	21,801,159	5.400		2015/01/09	0.700		2015/07/09
3633	Zhongyu Gas Holdings Ltd.	HKD	1.700		1.980		1.500		1.980	16.47	3,164,000	5,944,680	2,984,240	2.020		2016/01/06	1.500		2016/08/03	12,389,800	22,358,708	2.450		2015/03/03	1.380		2015/12/15
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	2.220		2.260		1.990		2.080	-6.31	2,524,000	5,314,910	11,924,483	2.470		2016/04/21	1.980		2016/01/22	42,176,000	95,382,130	2.800		2015/07/31	1.980		2015/12/30
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.370		1.380		1.280		1.320	-3.65	5,672,000	7,468,660	14,405,777	1.620		2016/01/04	1.230		2016/06/28	103,816,000	142,957,890	2.000		2015/01/07	1.150		2015/12/11
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.200		1.320		1.180		1.300	8.33	12,272,000	15,424,164	11,223,086	1.380		2016/01/29	1.010		2016/01/07	88,075,075	106,147,513	1.930		2015/05/11	0.920		2015/08/25
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	42.800		49.500		39.000		41.250	-3.62	120,878,742	5,222,509,829	2,384,318,757	49.500		2016/08/17	33.550		2016/01/14	486,169,434	20,073,396,434	75.000		2015/04/17	37.300		2015/02/09
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.820		3.040		2.560		2.580	-8.51	515,528,034	1,471,594,436	2,150,106,929	3.100		2016/07/14	1.670		2016/01/29	6,618,996,710	16,358,744,827	3.630		2015/06/01	1.810		2015/08/26
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	2.630		2.750		2.450		2.500	-4.94	148,673,774	388,645,108	538,340,725	3.420		2016/04/14	1.950		2016/01/29	1,548,372,742	4,016,157,606	6.880		2015/06/03	2.690		2015/09/07
763	ZTE Corporation - H Shares	HKD	10.440		12.240		10.300		10.480	0.38	108,479,824	1,215,654,859	1,290,322,852	17.860		2016/01/04	9.410		2016/07/07	897,305,498	10,600,465,681	24.850		2015/06/02	12.400		2015/07/08
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.190		1.340		1.170		1.200	0.84	4,948,000	6,039,520	31,279,237	1.740		2016/03/03	0.930		2016/02/03	137,454,000	197,092,060	3.340		2015/04/20	1.150		2015/07/08

A = Adjusted, if applied
(*) No calculation for securities traded less than 6 months.