Code	Stock	Trading currency	Previous month close		This month								Average monthly turnover($) Apr 2016- Sep 2016 (*)	This year (up to September 2016)								Previous year
Code	Stock	Trading currency	Previous month close		High		Low		Close	% Change	Turnover (shares)	Turnover ($)	Average monthly turnover($) Apr 2016- Sep 2016 (*)	High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.250		1.370		1.250		1.340	7.20	4,414,500	5,749,143	9,148,622	1.400		2016/08/15	0.960		2016/01/29	54,588,555	65,807,161	1.430		2015/04/22	1.010		2015/07/06
1361	361 Degrees International Ltd.	HKD	2.410		2.800		2.350		2.750	14.11	62,267,500	157,094,015	102,635,019	2.892	A	2016/01/04	1.964	A	2016/07/08	333,765,929	820,234,294	3.273	A	2015/05/19	1.661	A	2015/07/08
1530	3SBio Inc.	HKD	7.920		8.890		7.650		8.780	10.86	91,204,659	758,069,071	1,251,900,482	11.160		2016/01/06	6.930		2016/06/20	1,231,566,302	10,615,476,573	11.480		2015/12/07	6.900		2015/07/08
800	A8 New Media Group Ltd.	HKD	0.530		0.580		0.500		0.510	-3.77	58,232,200	31,130,532	35,839,787	0.700		2016/01/13	0.425		2016/06/17	893,294,027	510,026,593	1.240		2015/06/08	0.380		2015/07/08
2018	AAC Technologies Holdings Inc.	HKD	88.450		90.650		76.250		77.950	-11.87	151,381,433	12,662,934,731	5,961,490,321	90.650		2016/09/08	44.050		2016/01/08	740,668,038	47,924,631,604	60.000		2015/04/09	34.000		2015/08/24
2686	AAG Energy Holdings Ltd.	HKD	1.260		1.370		1.160		1.350	7.14	7,998,000	10,054,170	8,483,632	2.600		2016/07/12	0.940		2016/05/31	55,011,498	68,191,870	2.850		2015/06/24	1.100		2015/09/16
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.150		0.280		0.150		0.270	80.00	429,236,005	97,941,237	22,060,492	0.280		2016/09/30	0.097		2016/06/07	839,731,005	163,737,320	0.650		2015/04/30	0.170		2015/07/08
3344	Addchance Holdings Ltd.	HKD	0.400		0.495		0.380		0.430	7.50	210,914,000	92,370,600	94,845,699	1.720		2016/01/08	0.355		2016/08/03	1,387,691,909	993,347,845	1.980		2015/06/18	0.880		2015/10/20
2086	Advanced Card Systems Holdings Ltd.	HKD	1.540		1.680		1.450		1.470	-4.55	3,848,518	6,050,661	6,198,185	2.200		2016/01/08	1.310		2016/06/24	89,960,531	162,372,260	1.910		2015/12/08	0.950		2015/10/30
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.650		0.720		0.600		0.660	1.54	44,306,000	28,763,520	11,703,617	0.880		2016/01/04	0.530		2016/08/08	134,367,500	86,732,470	1.460		2015/04/14	0.440		2015/07/08
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.370		5.810		5.330		5.790	7.82	2,454,800	13,575,234	11,773,471	5.810		2016/09/30	4.830		2016/02/17	17,790,400	92,151,651	7.230		2015/06/18	5.110		2015/09/30
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.568	A	7.597	A	7.190		7.200	-4.86	993,500	7,494,150	7,959,822	7.694	A	2016/02/22	5.707	A	2016/06/28	12,857,000	91,599,162	10.675	A	2015/04/23	6.915	A	2015/10/07
3383	Agile Group Holdings Ltd.	HKD	4.410		4.750		4.320		4.410	0.00	105,012,421	477,068,300	497,183,182	5.100		2016/08/23	3.225	A	2016/01/26	1,021,510,341	4,318,592,453	6.713	A	2015/05/04	3.131	A	2015/08/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.190		3.480		3.150		3.320	4.08	3,688,012,966	12,378,683,669	7,485,860,496	3.480		2016/09/22	2.500		2016/02/12	23,285,571,012	67,588,945,406	4.550		2015/04/28	2.840		2015/12/14
1131	Agritrade Resources Ltd.	HKD	1.470		1.580		1.450		1.520	3.40	37,305,000	56,183,180	59,447,072	1.680		2016/05/23	1.390		2016/03/29	342,685,000	520,635,980	2.250		2015/06/03	1.380		2015/07/06
1299	AIA Group Ltd.	HKD	49.050		52.800		48.700		51.550	5.10	378,914,112	19,264,159,383	19,613,209,197	52.800		2016/09/29	36.850		2016/02/12	4,396,188,907	195,460,163,681	58.200		2015/04/09	38.850		2015/09/29
753	Air China Ltd. - H Shares	HKD	5.740		5.980		5.200		5.210	-9.23	257,911,320	1,445,854,462	1,594,798,414	6.470		2016/08/17	4.300		2016/02/11	2,575,268,668	14,028,785,644	10.200		2015/04/09	5.010		2015/09/07
538	Ajisen (China) Holdings Ltd.	HKD	3.090		3.720		3.080		3.550	14.89	22,399,920	75,895,051	50,785,800	3.850		2016/07/21	2.720		2016/04/11	128,831,361	406,983,430	6.270		2015/01/09	2.820		2015/09/08
1639	AKM Industrial Co. Ltd.	HKD	0.660		0.750		0.630		0.670	1.52	9,550,000	6,360,400	7,148,907	0.910		2016/01/06	0.560		2016/01/21	91,030,000	62,761,640	3.800		2015/04/09	0.610		2015/07/08
328	Alco Holdings Ltd.	HKD	3.190		3.430		3.020		3.040	-4.70	18,767,000	60,156,770	100,115,286	3.870		2016/08/08	1.825	A	2016/01/21	228,010,757	746,963,295	2.248	A	2015/12/03	1.178	A	2015/01/05
241	Alibaba Health Information Technology Ltd.	HKD	4.830		5.070		4.340		4.340	-10.14	61,986,442	294,144,543	445,131,104	5.990		2016/06/03	3.300		2016/01/28	869,894,810	4,174,277,902	14.320		2015/04/23	4.100		2015/07/08
1060	Alibaba Pictures Group Ltd.	HKD	1.600		1.740		1.580		1.620	1.25	701,843,582	1,167,301,695	1,103,594,933	2.020		2016/01/04	1.500		2016/01/28	5,952,976,213	10,311,072,042	4.900		2015/04/09	1.240		2015/01/06
684	Allan International Holdings Ltd.	HKD	1.700		1.880		1.710		1.860	9.41	1,788,000	3,241,820	7,708,161	2.149	A	2016/08/19	1.486	A	2016/01/12	24,764,003	51,834,787	2.069	A	2015/06/04	1.477	A	2015/12/23
373	Allied Group Ltd.	HKD	39.200		40.200		38.300		40.200	2.55	125,311	4,940,730	25,552,238	40.200		2016/09/30	32.000		2016/02/04	4,356,545	162,018,133	51.050		2015/06/02	31.500		2015/01/06
56	Allied Properties (HK) Ltd.	HKD	1.610		1.690		1.580		1.590	-1.24	15,480,764	24,935,252	20,004,543	1.690		2016/09/20	1.170		2016/02/12	111,658,647	165,387,442	2.670		2015/06/03	1.450		2015/03/09
833	Alltronics Holdings Ltd.	HKD	2.960		2.990		2.830		2.840	-4.05	54,897,180	161,097,075	78,949,507	3.040		2016/08/05	1.930		2016/05/05	178,341,560	494,623,676	2.330		2015/06/24	1.300		2015/08/24
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	2.910		3.000		2.740		2.810	-3.44	210,288,828	599,456,099	764,737,784	3.050		2016/02/26	2.160		2016/01/18	4,037,561,396	10,589,721,536	5.620		2015/04/28	2.130		2015/12/14
959	Amax International Holdings Ltd.	HKD	0.460		0.700		0.435		0.660	43.48	70,722,000	42,425,358	18,758,220	0.700		2016/09/20	0.326	A	2016/04/01	285,778,336	147,767,490	1.563	A	2015/06/05	0.548	A	2015/12/29
90	Amber Energy Ltd.	HKD	1.140		1.280		1.100		1.130	-0.88	4,312,000	4,885,200	3,070,033	1.370		2016/01/13	0.950		2016/06/20	28,840,487	32,644,116	3.680		2015/06/01	0.720		2015/01/28
630	AMCO United Holding Ltd.	HKD	0.600		0.630		0.530		0.600	0.00	114,434,786	65,593,785	201,417,563	0.980		2016/07/26	0.211	A	2016/01/21	3,461,043,786	1,773,919,993	0.712	A	2015/06/03	0.188	A	2015/09/02
77	AMS Public Transport Holdings Ltd.	HKD	1.450		1.440		1.320		1.420	-2.07	1,376,400	1,909,568	1,199,318	1.550		2016/07/15	1.190		2016/02/04	9,582,080	12,957,571	1.708	A	2015/06/05	0.988	A	2015/07/08
2300	AMVIG Holdings Ltd.	HKD	2.730		2.890		2.600		2.710	-0.73	9,934,434	27,185,022	31,899,105	3.472	A	2016/05/20	2.600		2016/09/01	107,573,142	317,524,927	4.692	A	2015/05/27	2.708	A	2015/09/07
347	Angang Steel Co. Ltd. - H Shares	HKD	3.810		4.250		3.720		3.740	-1.84	270,795,988	1,082,385,316	1,107,593,144	4.590		2016/04/12	2.650		2016/02/12	2,753,776,980	10,041,101,774	7.100		2015/04/13	2.760		2015/12/15
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	21.800		23.100		20.900		21.250	-2.52	234,570,052	5,150,102,673	4,798,743,513	23.100		2016/09/07	13.700		2016/02/11	2,356,298,604	45,302,971,493	34.150		2015/06/01	20.200		2015/12/14
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.380		7.130		6.350		6.450	1.10	12,928,699	87,209,082	103,356,987	7.130		2016/09/09	5.290		2016/01/21	161,479,252	999,996,863	9.940		2015/06/11	4.910		2015/03/10
839	Anhui Tianda Oil Pipe Co. Ltd. - H Shares	HKD	1.840		1.930		1.810		1.920	4.35	45,181,900	84,752,895	43,042,129	1.930		2016/09/29	1.020		2016/01/26	315,312,460	546,306,620	1.575	A	2015/06/04	0.898	A	2015/07/08
2020	ANTA Sports Products Ltd.	HKD	21.000		22.000		20.000		21.050	0.24	94,369,830	1,963,034,302	2,880,980,968	22.508	A	2016/01/07	14.040		2016/06/24	1,419,854,751	25,706,937,763	24.350	A	2015/11/19	12.763	A	2015/01/20
3337	Anton Oilfield Services Group	HKD	0.720		0.780		0.680		0.720	0.00	115,649,493	84,297,666	73,574,998	0.880		2016/03/08	0.610		2016/01/18	808,799,996	603,376,508	2.130		2015/04/14	0.640		2015/12/21
922	Anxian Yuan China Holdings Ltd.	HKD	0.100		0.115		0.095		0.105	5.00	16,265,200	1,748,760	2,123,891	0.154		2016/05/05	0.095		2016/09/30	196,773,800	25,264,491	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		0.650		0.440		0.570	25.27	102,208,002	57,515,981	N/A	1.290		2016/04/08	0.430		2016/08/24	1,175,464,802	998,692,689	-		-	-		-
1104	APAC Resources Ltd.	HKD	0.113		0.123		0.106		0.118	4.42	331,995,366	38,515,134	31,260,930	0.140		2016/07/15	0.059		2016/02/03	1,954,935,765	212,420,431	0.360		2015/06/09	0.069		2015/09/04
519	Applied Development Holdings Ltd.	HKD	0.620		0.930		0.610		0.820	32.26	1,104,109,534	835,360,849	193,408,023	0.930		2016/09/19	0.320		2016/07/19	2,229,084,907	1,324,867,798	0.920		2015/06/01	0.232		2015/08/25
1045	APT Satellite Holdings Ltd.	HKD	5.700		5.790		5.300		5.370	-5.79	6,123,425	33,781,240	31,813,566	6.730		2016/04/18	4.960		2016/08/11	45,378,724	261,201,702	9.830		2015/06/02	5.030		2015/09/08
645	Ares Asia Ltd.	HKD	1.240		1.490		1.200		1.380	11.29	5,126,254	6,827,678	3,351,955	1.560		2016/04/11	1.100		2016/08/01	21,475,254	28,353,548	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	0.910		1.250		0.860		1.170	28.57	150,575,000	157,119,900	77,661,810	1.250		2016/09/26	0.305		2016/01/18	681,359,036	510,261,782	0.570		2015/06/03	0.245		2015/07/08
3313	ArtGo Holdings Ltd.	HKD	0.770		0.830		0.630		0.700	-9.09	24,968,000	17,154,030	25,991,228	1.580		2016/01/04	0.550		2016/06/08	261,828,300	214,419,190	1.970		2015/07/20	1.080		2015/12/22
789	Artini China Co. Ltd.	HKD	0.143		0.144		0.111		0.115	-19.58	366,209,691	45,900,814	68,083,202	0.168		2016/08/19	0.088		2016/01/29	4,057,032,501	524,337,972	0.295		2015/06/02	0.085		2015/07/08
1120	Arts Optical International Holdings Ltd.	HKD	3.060	A	3.011	A	2.764	A	2.930	-4.25	2,050,000	6,173,720	3,740,395	3.258	A	2016/07/18	2.653	A	2016/04/07	7,869,640	24,446,689	3.318	A	2015/06/17	2.375	A	2015/08/28
264	Ascent International Holdings Ltd.	HKD	1.110		1.290		1.100		1.180	6.31	6,072,100	7,258,764	11,907,507	2.250		2016/01/05	1.000		2016/07/11	134,625,161	190,214,783	2.690		2015/12/23	0.589	A	2015/03/19
841	Asia Cassava Resources Holdings Ltd.	HKD	0.570		0.590		0.520		0.560	-1.75	13,150,000	7,240,620	8,691,977	0.840		2016/04/08	0.500		2016/06/30	155,468,000	101,406,560	2.080		2015/06/18	0.750		2015/12/14
743	Asia Cement (China) Holdings Corporation	HKD	1.820		2.080		1.800		1.870	2.75	3,130,725	6,063,002	11,899,279	2.080		2016/09/12	1.200		2016/02/15	61,132,098	102,432,600	5.000		2015/04/09	1.750		2015/12/14
835	Asia Coal Ltd.	HKD	0.144		0.191		0.150		0.180	25.00	141,131,505	25,212,396	30,903,550	0.208		2016/07/25	0.054		2016/02/11	1,602,339,264	221,210,384	0.223		2015/04/17	0.099		2015/09/02
104	Asia Commercial Holdings Ltd.	HKD	0.233		0.242		0.202		0.205	-12.02	6,304,308	1,399,661	5,029,151	0.255		2016/06/01	0.160		2016/01/25	145,711,763	33,419,151	0.550		2015/06/02	0.150		2015/07/08
351	Asia Energy Logistics Group Ltd.	HKD	0.048		0.056		0.046		0.053	10.42	306,111,960	15,340,077	12,306,329	0.114		2016/01/04	0.045		2016/08/09	1,885,026,770	128,773,879	0.340		2015/06/02	0.080		2015/07/08
662	Asia Financial Holdings Ltd.	HKD	4.530		4.600		4.270		4.450	-1.77	3,755,148	16,594,524	68,192,766	4.870		2016/06/08	2.610		2016/01/27	94,075,174	426,078,479	4.970		2015/05/28	2.850		2015/12/21
33	Asia Investment Finance Group Ltd.	HKD	0.127		0.169		0.119		0.147	15.75	457,828,007	64,870,067	175,818,792	0.265		2016/04/20	0.090		2016/01/29	8,057,015,836	1,489,272,733	0.400		2015/05/21	0.089		2015/07/08
214	Asia Orient Holdings Ltd.	HKD	1.770		1.940		1.760		1.880	6.21	3,474,627	6,497,789	4,636,994	1.940		2016/09/26	1.100		2016/02/15	23,892,482	35,448,602	2.200		2015/05/08	1.330		2015/12/17
899	Asia Resources Holdings Ltd.	HKD	0.260		0.280		0.232		0.250	-3.85	111,924,000	29,012,882	22,472,535	0.445		2016/01/08	0.224		2016/06/13	1,413,300,160	421,556,766	0.910		2015/05/22	0.270		2015/01/22
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	10.800		11.200		10.360		10.640	-1.48	400,549	4,330,802	4,639,624	12.000		2016/03/16	9.150		2016/01/07	4,814,325	50,086,884	24.000		2015/07/20	9.520		2015/12/18
292	Asia Standard Hotel Group Ltd.	HKD	1.370		-		-		1.358	-0.88	0	0	0	-		-	-		-	0	0	1.430		2015/06/30	0.890		2015/12/09
129	Asia Standard International Group Ltd.	HKD	1.620		1.750		1.610		1.680	3.70	22,572,556	37,951,094	47,667,663	1.820		2016/07/25	1.110		2016/02/02	224,605,388	319,320,540	2.270		2015/05/05	1.310		2015/12/14
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	0.970		1.000		0.860		1.000	3.09	7,328,500	6,727,630	18,160,702	1.210		2016/06/10	0.560		2016/02/16	120,726,788	119,069,177	1.320		2015/06/18	0.580		2015/07/08
73	Asian Citrus Holdings Ltd.	HKD	0.630		0.670		0.590		0.600	-4.76	11,053,261	6,910,200	21,123,510	0.900		2016/01/04	0.440		2016/01/29	289,522,912	180,063,967	2.000		2015/06/12	0.600		2015/03/23
1993	Asiaray Media Group Ltd.	HKD	2.480		3.050		2.500		2.950	18.95	6,178,505	16,242,174	13,834,487	6.450		2016/01/12	2.470		2016/08/30	46,853,005	219,570,562	7.900		2015/04/23	2.900		2015/09/18
522	ASM Pacific Technology Ltd.	HKD	60.400		64.800		59.500		63.900	5.79	11,150,210	692,110,982	853,357,856	67.300		2016/03/22	49.950		2016/01/21	124,677,551	7,373,245,516	89.900		2015/05/05	47.000		2015/09/29
105	Associated International Hotels Ltd.	HKD	21.850		22.500		21.300		21.850	0.00	32,000	696,900	1,743,762	22.500		2016/09/09	19.700		2016/02/03	660,660	13,814,332	24.600		2015/12/10	20.900		2015/09/17
477	AUPU Group Holding Co. Ltd.	HKD	2.660		2.700		2.620		2.690	1.13	29,925,496	79,589,445	70,014,031	2.700		2016/09/15	1.790		2016/03/24	209,112,714	503,190,415	2.700		2015/06/30	1.380		2015/01/06
1717	Ausnutria Dairy Corporation Ltd.	HKD	2.830		2.960		2.750		2.900	2.47	2,572,100	7,368,172	6,492,661	3.060		2016/08/16	2.100		2016/01/13	39,096,609	97,653,017	3.190		2015/06/11	1.800		2015/08/27
6118	Austar Lifesciences Ltd.	HKD	1.250		1.400		1.150		1.340	7.20	2,184,391	2,749,205	2,126,671	1.500		2016/05/13	0.910		2016/01/07	28,552,391	34,440,985	3.650		2015/04/13	0.670		2015/07/08
2031	Ausupreme International Holdings Ltd.	HKD	N/A		0.730		0.500		0.500	N/A	512,776,000	312,714,120	N/A	0.730		2016/09/13	0.500		2016/09/30	512,776,000	312,714,120	-		-	-		-
720	Auto Italia Holdings Ltd.	HKD	0.141		0.160		0.126		0.134	-4.96	11,113,225	1,617,587	2,986,595	0.365		2016/01/05	0.126		2016/09/05	484,595,720	117,293,668	0.830		2015/06/29	0.150		2015/01/08
771	Automated Systems Holdings Ltd.	HKD	1.140		1.370		1.100		1.280	12.28	10,276,400	12,614,078	9,458,749	1.609	A	2016/01/04	0.850		2016/05/31	60,150,580	69,135,614	4.127	A	2015/05/27	1.055	A	2015/02/26
2080	AUX International Holdings Ltd.	HKD	1.650		1.720		1.500		1.560	-5.45	2,163,000	3,525,250	3,387,627	2.630		2016/03/22	1.500		2016/09/27	28,160,000	54,919,920	3.640		2015/05/18	0.880		2015/01/07
595	AV Concept Holdings Ltd.	HKD	0.405		0.450		0.390		0.425	4.94	26,584,300	11,082,800	8,886,469	0.450		2016/09/29	0.244		2016/02/11	176,468,195	64,434,736	0.750		2015/05/28	0.300		2015/09/22
232	AVIC International Holding (HK) Ltd.	HKD	0.530		0.600		0.500		0.550	3.77	154,764,000	85,689,040	91,789,228	0.800		2016/01/04	0.445		2016/06/24	1,524,173,634	920,137,131	1.880		2015/05/29	0.440		2015/07/08
161	AVIC International Holdings Ltd. - H Shares	HKD	4.480		4.800		4.370		4.370	-2.46	5,347,000	24,589,800	40,451,678	4.830		2016/08/10	3.080		2016/02/12	81,773,549	336,636,389	9.400		2015/04/23	3.800		2015/07/09
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.144		0.158		0.120		0.133	-7.64	114,295,426	16,199,343	13,760,777	0.275		2016/01/06	0.120		2016/09/01	716,924,753	136,007,767	0.760		2015/05/26	0.180		2015/07/08
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.700		5.980		5.210		5.220	-8.42	187,464,775	1,051,642,949	931,425,297	6.240		2016/01/04	4.760		2016/02/12	1,678,508,869	9,285,709,646	10.500		2015/05/28	3.900		2015/07/08
1397	Baguio Green Group Ltd.	HKD	0.820		0.910		0.820		0.870	6.10	1,980,000	1,685,440	1,857,080	1.090		2016/01/04	0.750		2016/07/26	19,892,000	16,857,000	1.660		2015/05/27	0.810		2015/10/06
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.900		8.760		7.340		8.160	3.29	114,836,517	918,527,404	396,964,324	8.760		2016/09/28	4.620		2016/02/11	443,388,662	2,976,959,938	11.500		2015/05/22	5.130		2015/08/25
2100	BAIOO Family Interactive Ltd.	HKD	0.390		0.425		0.355		0.385	-1.28	78,044,767	30,328,212	39,292,197	0.567	A	2016/01/04	0.355		2016/09/05	635,931,864	278,854,001	1.532	A	2015/04/09	0.384	A	2015/09/02
30	Ban Loong Holdings Ltd.	HKD	0.134		0.151		0.128		0.144	7.46	82,894,000	11,419,502	16,426,645	0.174		2016/01/04	0.087		2016/06/24	1,129,377,480	149,676,410	0.550		2015/06/10	0.102		2015/03/04
3988	Bank of China Ltd. - H Shares	HKD	3.490		3.770		3.460		3.540	1.43	7,712,404,032	27,904,245,194	20,077,592,453	3.770		2016/09/09	2.830		2016/02/12	55,411,822,046	177,579,373,159	5.680		2015/04/28	3.250		2015/09/08
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.060		6.700		6.100		6.360	4.95	12,350,100	79,740,277	59,275,384	6.970		2016/01/04	5.360		2016/06/21	181,264,184	1,102,205,434	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	3,090,000	1,032,750	-		-	-		-	60,000	6,196,500	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	5.990		6.330		5.830		5.910	-1.34	871,008,460	5,319,926,401	3,875,570,467	6.330		2016/09/22	4.240		2016/02/12	6,338,467,127	32,526,111,167	8.610		2015/06/09	5.170		2015/09/29
23	Bank of East Asia, Ltd., The	HKD	31.350		34.000		31.200		31.450	0.32	43,402,225	1,414,990,637	1,829,041,187	34.350		2016/08/15	20.950		2016/02/03	587,694,171	16,400,412,590	35.850		2015/05/27	25.000		2015/09/29
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	6.310		9.200		6.140		8.620	36.61	28,762,400	222,557,416	132,273,222	9.200		2016/09/26	5.300		2016/06/01	201,497,920	1,252,807,329	5.880		2015/12/24	4.220		2015/12/07
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	4.800		5.280		4.540		5.270	9.79	1,009,400	4,949,785	14,401,266	5.320		2016/08/23	4.200		2016/06/27	30,380,966	143,580,160	5.100		2015/12/31	4.700		2015/12/17
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	7.240		7.270		6.450		6.470	-10.64	2,355,503	16,096,585	49,340,562	7.500		2016/04/19	6.450		2016/09/30	87,327,003	640,249,735	-		-	-		-
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.780		5.000		4.240		4.800	0.42	5,065,200	23,282,406	24,449,526	5.550		2016/07/27	4.030		2016/01/12	47,672,620	212,010,861	4.300		2015/12/31	3.880		2015/12/28
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	0.900		1.330		0.900		1.300	44.44	57,594,001	66,037,021	18,888,495	1.330		2016/09/30	0.620		2016/07/15	136,041,501	125,082,571	1.450		2015/06/24	0.460		2015/07/08
1293	Baoxin Auto Group Ltd.	HKD	4.240		2.990		2.200		2.410	-43.16	314,432,155	823,749,576	469,347,778	5.030		2016/06/07	2.200		2016/09/21	1,167,134,812	4,888,065,426	7.280		2015/05/26	2.100		2015/09/01
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.330		5.480		5.220		5.270	-1.13	5,270,619	28,130,974	30,188,756	5.940		2016/08/18	4.280		2016/02/25	49,438,521	251,380,221	7.210		2015/05/14	3.910		2015/08/20
483	Bauhaus International (Holdings) Ltd.	HKD	1.660		1.850		1.640		1.700	2.41	408,000	689,480	939,320	1.850		2016/09/09	1.260		2016/02/05	6,133,268	9,464,582	3.690		2015/05/12	1.750		2015/12/08
1338	BaWang International (Group) Holding Ltd.	HKD	0.560		0.560		0.500		0.500	-10.71	72,696,000	38,323,880	131,264,472	0.690		2016/01/07	0.350		2016/04/22	1,659,536,968	898,950,585	0.920		2015/06/05	0.275		2015/01/19
1035	BBI Life Sciences Corporation	HKD	1.750		2.080		1.700		1.780	1.71	13,489,477	25,177,791	14,910,645	2.200		2016/01/05	1.090		2016/03/17	149,146,532	232,943,475	5.660		2015/05/27	1.390		2015/01/05
2009	BBMG Corporation - H Shares	HKD	3.020		3.240		2.810		2.980	-1.32	279,017,534	841,818,364	970,601,318	3.260	A	2016/04/13	1.905	A	2016/02/12	2,310,808,393	8,746,046,905	5.390	A	2015/05/04	2.130	A	2015/09/02
706	Beautiful China Holdings Co. Ltd.	HKD	0.103		0.110		0.095		0.103	0.00	30,494,714	3,132,373	4,335,952	0.165		2016/01/08	0.090		2016/08/10	335,085,510	41,930,360	0.420		2015/04/30	0.120		2015/07/08
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	8.750		9.300		8.320		8.790	0.46	80,199,462	702,419,033	720,177,887	9.790		2016/08/12	6.330		2016/02/12	783,027,885	6,384,766,610	9.710		2015/06/25	6.240		2015/01/02
1329	Beijing Capital Juda Ltd.	HKD	3.000		3.100		2.400		2.970	-1.00	306,000	904,300	629,193	3.500		2016/07/14	2.120		2016/02/03	2,598,000	6,723,220	6.800		2015/05/11	1.840		2015/07/08
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.050		3.400		3.030		3.180	4.26	100,033,932	322,658,653	234,895,951	3.620		2016/08/18	2.530		2016/06/17	694,020,663	2,089,081,888	7.390		2015/05/05	2.640		2015/08/25
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	12.680		13.900		12.200		13.600	7.26	613,000	7,922,280	8,076,511	14.720		2016/01/06	11.400		2016/03/31	7,310,200	92,063,906	19.600		2015/04/09	8.000		2015/07/08
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.540		2.980		2.530		2.800	10.24	1,586,500	4,402,370	18,670,087	3.560		2016/04/13	2.310		2016/07/28	44,531,300	117,479,519	8.620		2015/05/22	2.800		2015/08/21
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.255		0.260		0.215		0.219	-14.12	332,817,381	79,907,126	226,551,329	0.630		2016/01/04	0.174		2016/08/04	5,985,436,443	1,530,920,113	1.920		2015/06/24	0.165	A	2015/02/03
154	Beijing Enterprises Environment Group Ltd.	HKD	1.580		1.720		1.510		1.520	-3.80	11,952,821	19,367,620	15,303,392	2.000		2016/04/01	1.200		2016/02/03	72,826,443	120,220,548	2.950		2015/04/24	1.450		2015/08/25
392	Beijing Enterprises Holdings Ltd.	HKD	44.500		43.500		39.250		39.300	-11.69	51,217,177	2,100,674,091	1,644,328,489	48.300		2016/08/15	32.400		2016/02/12	360,652,761	14,591,534,078	73.650		2015/05/04	40.750		2015/08/25
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.470		0.480		0.405		0.450	-4.26	447,324,946	198,770,137	99,431,271	0.660		2016/01/04	0.405		2016/09/15	1,753,956,502	884,638,974	1.430		2015/05/28	0.480		2015/07/08
371	Beijing Enterprises Water Group Ltd.	HKD	5.410		5.810		5.100		5.240	-3.14	528,565,442	2,889,191,778	1,995,929,670	5.810		2016/09/22	3.530		2016/02/11	4,241,567,147	19,850,666,708	7.370		2015/04/17	4.160		2015/02/05
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.220		3.630		3.150		3.310	2.80	19,278,000	65,259,900	47,966,385	4.580		2016/01/04	2.720		2016/06/27	108,292,260	353,045,624	6.530		2015/04/14	2.910		2015/02/24
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.590		1.670		1.500		1.640	3.14	5,047,000	8,035,850	6,330,062	1.940		2016/01/05	1.460		2016/06/20	29,357,846	47,165,150	2.760		2015/06/01	1.680		2015/08/25
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.350		2.530		2.290		2.370	0.85	162,445,360	389,121,575	398,353,342	2.760		2016/01/06	2.020		2016/01/21	1,383,173,219	3,347,902,372	4.190		2015/04/13	1.980		2015/08/25
1000	Beijing Media Corporation Ltd. - H Shares	HKD	4.300		4.490		4.000		4.110	-4.42	391,000	1,617,105	1,485,072	5.680		2016/02/02	3.980		2016/07/22	3,611,750	16,437,773	9.500		2015/07/14	3.520		2015/07/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.520		2.840		2.500		2.640	4.76	36,983,769	99,570,587	58,987,920	2.840		2016/09/15	2.010		2016/02/12	220,218,442	540,022,651	4.090		2015/04/20	1.920		2015/08/25
925	Beijing Properties (Holdings) Ltd.	HKD	0.425		0.430		0.355		0.390	-8.24	74,247,300	30,286,340	16,544,379	0.640		2016/01/04	0.355		2016/09/28	284,308,667	136,801,038	0.960		2015/05/28	0.385		2015/08/25
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.170		1.190		1.050		1.160	-0.85	37,700,900	42,501,468	45,560,846	1.190		2016/09/20	0.620		2016/01/15	384,118,150	334,589,978	1.970		2015/05/18	0.460		2015/07/08
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.660		5.200		4.550		4.840	3.86	38,579,607	183,605,749	74,643,966	5.200		2016/09/22	3.430		2016/02/12	149,521,208	644,673,900	7.790		2015/05/28	3.550		2015/01/02
2339	BeijingWest Industries International Ltd.	HKD	0.202		0.280		0.203		0.218	7.92	1,058,619,209	255,541,295	93,388,826	0.310		2016/01/04	0.157		2016/06/28	3,383,196,940	715,656,767	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	5.040		5.790		4.990		5.320	5.56	334,441,144	1,768,175,737	1,825,842,786	5.800		2016/01/04	4.070		2016/06/24	3,311,885,519	16,137,058,201	12.260		2015/04/09	5.400		2015/12/15
2326	BEP International Holdings Ltd.	HKD	0.415		0.790		0.410		0.500	20.48	1,053,256,626	626,489,332	219,331,633	0.810		2016/01/19	0.300		2016/05/06	3,471,006,766	1,827,621,180	3.200		2015/06/15	0.026	A	2015/03/17
2111	Best Pacific International Holdings Ltd.	HKD	6.300		7.160		6.110		6.590	4.60	20,203,603	133,923,544	107,941,221	7.160		2016/09/14	3.130		2016/01/27	145,264,646	743,028,989	4.330		2015/06/15	2.970		2015/11/25
926	Besunyen Holdings Co. Ltd.	HKD	0.620		0.640		0.560		0.590	-4.84	22,165,000	13,198,510	18,847,494	0.936	A	2016/03/14	0.560		2016/09/07	290,061,408	221,601,685	1.608	A	2015/06/04	0.615	A	2015/07/08
2299	Billion Industrial Holdings Ltd.	HKD	4.800		4.850		4.700		4.790	-0.21	2,010,000	9,613,380	14,028,224	5.100		2016/03/21	4.080		2016/02/03	22,608,421	103,339,541	5.670		2015/06/15	3.190		2015/01/22
2886	Binhai Investment Co. Ltd.	HKD	1.970		2.000		1.800		1.990	1.02	778,985	1,529,840	2,616,390	2.650		2016/01/06	1.400		2016/02/03	19,007,587	37,229,433	5.270		2015/06/01	2.100		2015/08/25
1112	Biostime International Holdings Ltd.	HKD	19.720		22.150		19.240		20.150	2.18	40,394,754	849,272,320	1,280,121,793	31.800		2016/04/05	15.200		2016/01/04	512,183,924	11,749,265,762	42.000		2015/04/10	11.720		2015/09/07
2309	Birmingham International Holdings Ltd.	HKD	0.920	A	-		-		0.920	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	91,900	9,869,125	4,365,405	-		-	-		-	244,428	26,192,427	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	12.100		13.760		11.800		13.080	8.10	34,502,840	452,560,623	219,372,888	19.200		2016/01/04	11.380		2016/07/06	129,783,613	1,820,892,364	20.950		2015/04/09	9.600		2015/07/08
6828	Blue Sky Power Holdings Ltd.	HKD	0.500		0.610		0.500		0.590	18.00	774,451,035	442,561,550	431,891,151	0.730		2016/05/17	0.295		2016/07/28	7,393,300,930	4,180,323,320	0.590		2015/12/04	0.280		2015/07/08
2588	BOC Aviation Ltd.	HKD	40.300		41.700		39.350		39.900	-0.99	15,100,152	611,116,973	N/A	43.850		2016/06/01	36.600		2016/07/27	139,293,366	5,697,447,866	-		-	-		-
2388	BOC Hong Kong (Holdings) Ltd.	HKD	26.486	A	28.974	A	25.850		26.200	-1.08	381,607,417	10,619,776,311	6,429,908,616	28.974	A	2016/09/09	18.360	A	2016/02/12	2,215,849,903	52,605,386,898	32.876	A	2015/05/26	21.755	A	2015/09/29
1685	Boer Power Holdings Ltd.	HKD	3.360		3.720		3.160		3.520	4.76	63,280,825	217,146,610	397,221,612	14.032	A	2016/01/05	2.900		2016/07/11	747,296,839	3,838,491,649	17.823	A	2015/06/05	6.390	A	2015/01/13
1190	Bolina Holding Co., Ltd.	HKD	1.810		1.850		0.295		0.350	-80.66	90,975,954	116,641,781	140,277,103	2.210		2016/05/11	0.295		2016/09/30	583,774,855	1,045,418,801	3.190		2015/01/07	1.600		2015/07/08
653	Bonjour Holdings Ltd.	HKD	0.370		0.375		0.350		0.350	-5.41	47,953,600	17,169,172	20,606,834	0.485		2016/01/05	0.305		2016/05/30	740,829,458	281,107,715	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	0.720		0.770		0.670		0.700	-2.78	85,651,357	60,593,216	52,874,074	0.770		2016/09/07	0.560		2016/02/12	765,689,504	495,649,081	1.440		2015/04/09	0.630		2015/08/25
592	Bossini International Holdings Ltd.	HKD	0.550		0.590		0.475		0.490	-10.91	55,943,656	29,083,048	16,669,115	0.610		2016/08/18	0.366	A	2016/02/11	352,871,509	176,912,449	0.771	A	2015/06/01	0.566	A	2015/12/29
434	Boyaa Interactive International Ltd.	HKD	3.460		4.810		3.370		4.560	31.79	110,559,734	454,017,677	153,329,440	4.810		2016/09/23	2.230		2016/05/12	326,414,143	1,080,616,250	10.860		2015/04/09	2.860		2015/08/24
1768	Bracell Ltd.	HKD	2.170		2.250		2.120		2.240	3.23	39,412,287	86,727,750	50,764,084	2.250		2016/09/23	0.650		2016/02/05	175,189,614	309,891,517	1.400		2015/05/18	0.700		2015/07/09
863	Branding China Group Ltd.	HKD	2.350		2.900		2.180		2.210	-5.96	1,260,000	3,112,900	1,356,710	3.500		2016/02/22	2.180		2016/09/30	4,266,000	11,875,900	4.200		2015/09/08	2.460		2015/10/16
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	2.640		3.600		2.580		3.350	26.89	300,879,450	963,435,572	318,068,058	3.600		2016/09/22	1.820		2016/02/12	889,277,193	2,302,715,762	5.080		2015/04/29	1.430		2015/01/20
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.130		2.380		1.960		2.330	9.39	65,790,498	142,266,689	133,955,487	2.660		2016/01/12	1.850		2016/03/15	934,628,753	2,165,117,916	5.200		2015/06/08	1.720		2015/02/13
1114	Brilliance China Automotive Holdings Ltd.	HKD	8.870		9.750		8.420		8.700	-1.92	224,671,747	2,043,544,677	2,471,383,853	9.850		2016/01/04	6.060		2016/02/11	3,001,462,534	23,541,961,984	18.020		2015/04/09	7.930		2015/09/04
1008	Brilliant Circle Holdings International Ltd.	HKD	1.280		1.280		1.220		1.230	-3.91	3,180,605	3,946,264	3,559,809	1.635	A	2016/02/01	1.160		2016/06/10	43,986,014	63,500,531	1.980	A	2015/05/28	1.135	A	2015/07/08
1253	Broad Greenstate International Co. Ltd.	HKD	1.230		1.620		1.220		1.470	19.51	63,674,000	89,834,380	136,799,549	1.870		2016/03/21	1.080		2016/06/03	730,111,295	990,690,568	2.270		2015/08/19	0.633	A	2015/02/10
159	Brockman Mining Ltd.	HKD	0.100		0.134		0.096		0.124	24.00	12,525,478	1,433,085	1,214,305	0.175		2016/07/22	0.080		2016/03/15	107,831,530	11,406,330	0.350		2015/01/02	0.123		2015/12/14
240	Build King Holdings Ltd.	HKD	0.345		0.355		0.330		0.335	-2.90	19,146,336	6,531,845	6,492,290	0.385		2016/03/21	0.270		2016/06/24	187,934,001	62,588,393	0.560		2015/04/24	0.275		2015/07/08
24	Burwill Holdings Ltd.	HKD	0.205		0.220		0.202		0.210	2.44	156,023,800	32,750,924	57,034,701	0.320		2016/04/22	0.202		2016/09/15	2,574,373,291	662,791,168	0.560		2015/06/02	0.250		2015/07/06
1211	BYD Co. Ltd. - H Shares	HKD	54.000		57.250		50.500		50.900	-5.74	98,963,776	5,339,712,099	4,878,413,812	57.250		2016/09/07	32.050		2016/02/12	1,014,915,366	44,812,146,625	62.300		2015/06/04	24.850		2015/02/11
285	BYD Electronic (International) Co. Ltd.	HKD	6.550		7.120		6.000		6.460	-1.37	251,349,460	1,620,340,421	1,084,343,875	7.120		2016/09/09	2.930		2016/02/15	1,666,698,998	8,527,419,475	13.940		2015/05/26	3.920		2015/12/14
1224	C C Land Holdings Ltd.	HKD	2.010		2.110		1.980		2.030	1.00	20,084,018	40,923,836	31,276,482	2.550		2016/01/06	1.940		2016/05/26	193,560,810	439,552,622	2.480		2015/12/31	1.300		2015/03/20
1486	C Cheng Holdings Ltd.	HKD	1.970		2.200		1.800		2.050	4.06	1,648,000	3,203,900	1,439,457	2.200		2016/09/09	1.610		2016/02/16	6,705,000	12,565,460	3.150		2015/08/03	1.780		2015/08/26
1908	C&D International Investment Group Ltd.	HKD	3.770		3.820		3.700		3.780	0.27	2,836,000	10,718,080	6,204,860	4.310		2016/01/05	3.150		2016/08/04	19,022,000	71,714,140	10.060		2015/06/15	2.660		2015/02/12
43	C. P. Pokphand Co. Ltd.	HKD	0.980		1.070		0.960		1.000	2.04	266,898,463	268,841,769	135,302,488	1.070		2016/09/22	0.590		2016/01/18	1,333,392,305	1,135,681,371	1.480		2015/04/14	0.750		2015/07/08
1028	C.banner International Holdings Ltd.	HKD	2.400		2.530		2.190		2.270	-5.42	4,610,000	10,790,130	78,793,037	3.710		2016/01/06	2.180		2016/08/25	192,977,173	591,949,638	4.000		2015/10/23	2.000		2015/07/08
121	C.P. Lotus Corporation	HKD	0.127		0.156		0.119		0.142	11.81	6,170,000	840,380	404,902	0.181		2016/01/05	0.119		2016/09/19	24,940,020	3,640,142	0.255		2015/05/22	0.152		2015/02/16
2112	CAA Resources Ltd.	HKD	1.820		2.060		1.720		1.770	-2.75	24,808,000	44,746,840	91,743,975	2.600		2016/04/11	1.580		2016/07/29	316,204,000	642,765,910	3.650		2015/05/18	1.170		2015/02/03
2030	Cabbeen Fashion Ltd.	HKD	2.530		2.600		2.000		2.020	-20.16	6,406,000	15,105,926	19,570,416	4.300		2016/01/04	2.000		2016/09/28	69,332,279	219,054,493	7.070		2015/06/12	2.840		2015/01/08
341	Cafe de Coral Holdings Ltd.	HKD	26.807	A	27.942	A	24.750		25.800	-3.76	9,240,034	245,023,814	220,823,495	27.942	A	2016/09/06	19.797	A	2016/02/15	73,007,527	1,750,068,263	29.670	A	2015/05/13	21.919	A	2015/12/16
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.590		3.860		3.510		3.520	-1.95	88,144,655	322,341,618	289,972,919	3.900		2016/03/17	2.740		2016/02/12	604,724,395	2,129,354,683	4.850		2015/04/30	2.220		2015/02/06
1075	Capinfo Co. Ltd. - H Shares	HKD	0.670		0.730		0.660		0.680	1.49	27,718,000	19,067,800	13,212,575	0.760		2016/01/04	0.480		2016/06/24	233,894,000	147,937,990	1.740		2015/06/02	0.410		2015/07/08
3989	Capital Environment Holdings Ltd.	HKD	0.315		0.320		0.285		0.300	-4.76	182,490,852	54,865,502	47,523,501	0.400		2016/01/05	0.260		2016/02/11	1,669,406,671	513,383,337	0.740		2015/06/01	0.250		2015/07/08
193	Capital Estate Ltd.	HKD	0.082		0.102		0.077		0.085	3.66	32,585,310	2,738,777	1,447,118	0.116		2016/01/06	0.075		2016/08/03	141,358,887	12,735,785	0.280		2015/06/02	0.090		2015/07/08
2324	Capital VC Ltd.	HKD	0.069		0.080		0.068		0.073	5.80	130,806,000	9,539,518	10,319,057	0.130		2016/01/04	0.062		2016/06/28	4,672,301,937	394,124,905	0.305		2015/12/15	0.100	A	2015/07/08
469	Capxon International Electronic Co. Ltd.	HKD	0.350		0.400		0.325		0.360	2.86	10,280,000	3,537,160	4,196,740	0.500		2016/06/17	0.250		2016/02/16	77,090,495	28,086,297	0.600		2015/06/01	0.240		2015/09/01
699	CAR Inc.	HKD	7.350		8.820		7.200		8.030	9.25	238,792,281	1,922,083,914	1,682,996,120	12.800		2016/01/04	7.070		2016/08/03	1,890,531,780	15,660,904,209	22.000		2015/05/20	9.880		2015/01/05
996	Carnival Group International Holdings Ltd.	HKD	0.950		0.960		0.910		0.940	-1.05	292,779,969	273,524,122	399,477,148	1.270		2016/02/11	0.910		2016/09/23	3,132,417,142	3,129,208,217	1.790		2015/04/13	0.800		2015/07/08
837	Carpenter Tan Holdings Ltd.	HKD	3.750		3.920		3.650		3.880	3.47	3,438,000	13,130,660	14,321,783	4.350		2016/01/04	3.250		2016/07/13	28,606,000	105,915,060	6.120		2015/06/04	4.200		2015/02/02
126	Carrianna Group Holdings Co. Ltd.	HKD	0.730		0.790		0.720		0.740	1.37	16,696,000	12,585,040	12,438,390	0.880		2016/03/31	0.670		2016/01/29	137,783,780	104,969,377	1.240		2015/04/14	0.680		2015/08/24
643	Carry Wealth Holdings Ltd.	HKD	1.200		1.260		1.100		1.140	-5.00	3,830,000	4,619,100	4,985,153	2.070		2016/03/16	1.100		2016/09/30	55,697,150	86,909,396	4.950		2015/06/24	0.610		2015/01/14
2223	Casablanca Group Ltd.	HKD	1.560		1.760		1.350		1.480	-5.13	28,352,000	44,998,080	56,205,758	4.200		2016/01/06	1.110		2016/08/15	240,168,000	594,420,750	11.800		2015/05/19	1.450		2015/01/05
510	CASH Financial Services Group Ltd.	HKD	0.460		0.540		0.455		0.490	6.52	650,011,332	319,711,784	201,594,515	0.540		2016/09/07	0.248		2016/01/29	4,336,581,661	1,690,847,635	1.130		2015/04/23	0.250		2015/08/26
293	Cathay Pacific Airways Ltd.	HKD	11.160		11.500		10.700		10.800	-3.23	124,888,582	1,391,830,135	1,407,053,676	14.060		2016/03/09	10.700		2016/09/30	949,148,308	11,405,488,004	20.800		2015/05/27	12.720		2015/12/15
138	CCT Fortis Holdings Ltd.	HKD	1.030		1.240		1.010		1.150	11.65	9,730,000	10,899,618	5,609,475	1.360		2016/01/11	0.840		2016/02/12	132,810,163	146,439,269	1.340		2015/05/28	0.720		2015/08/25
261	CCT Land Holdings Ltd.	HKD	0.017		0.017		0.014		0.015	-11.76	10,319,646,760	153,359,025	266,261,128	0.034		2016/03/18	0.014		2016/09/30	151,791,511,741	3,573,001,771	0.083		2015/05/28	0.012		2015/04/08
759	CEC International Holdings Ltd.	HKD	0.850		1.070		0.830		0.950	11.76	11,281,000	10,686,600	7,749,321	1.530		2016/01/06	0.830		2016/09/01	61,993,558	61,957,244	2.580		2015/02/25	1.410		2015/09/09
2228	CECEP COSTIN New Materials Group Ltd.	HKD	0.600		-		-		0.600	0.00	0	0	35,488,562	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	0.630		0.850		0.600		0.630	0.00	103,762,078	72,054,049	23,047,734	0.850		2016/09/07	0.385		2016/02/03	283,343,235	167,622,772	1.534	A	2015/04/29	0.401	A	2015/01/19
542	Ceneric (Holdings) Ltd.	HKD	0.133		0.144		0.112		0.129	-3.01	8,324,000	1,072,746	3,647,810	0.210		2016/04/20	0.112		2016/09/07	174,078,800	26,306,977	0.490		2015/06/19	0.138		2015/02/24
832	Central China Real Estate Ltd.	HKD	1.750		1.900		1.710		1.830	4.57	26,186,491	46,903,653	42,498,276	1.900		2016/09/23	1.230		2016/02/11	218,203,483	333,266,131	2.730		2015/05/22	1.360		2015/09/07
1375	Central China Securities Co., Ltd. - H Shares	HKD	3.550		3.920		3.520		3.620	1.97	52,064,465	192,808,790	194,087,512	4.260		2016/01/04	2.810		2016/01/26	574,229,925	2,021,769,957	9.920		2015/04/09	3.060		2015/07/08
572	Central Wealth Financial Group Ltd.	HKD	0.210		0.880		0.209		0.860	309.52	2,066,771,731	1,126,390,283	238,533,915	0.880		2016/09/30	0.127		2016/02/12	5,245,601,225	1,909,403,373	0.760		2015/03/17	0.100		2015/07/08
1155	Centron Telecom International Holding Ltd.	HKD	0.590		0.620		0.540		0.570	-3.39	14,156,937	8,248,616	4,995,026	0.670		2016/01/06	0.470		2016/08/03	70,335,881	38,307,464	1.040		2015/05/28	0.590		2015/07/08
355	Century City International Holdings Ltd.	HKD	0.500		0.600		0.500		0.520	4.00	60,506,014	32,289,663	8,970,939	0.600		2016/09/09	0.440		2016/02/15	144,062,368	71,985,082	0.880		2015/05/05	0.495		2015/12/14
162	Century Ginwa Retail Holdings Ltd.	HKD	0.425		0.560		0.375		0.510	20.00	118,152,003	54,133,036	20,181,034	1.160		2016/01/04	0.246		2016/08/01	279,456,598	145,464,226	1.510		2015/09/10	0.900		2015/05/21
79	Century Legend (Holdings) Ltd.	HKD	0.730		0.860		0.690		0.800	9.59	2,732,963	2,133,093	3,002,052	0.900		2016/01/05	0.690		2016/09/13	30,113,063	23,791,233	1.530		2015/06/19	0.485		2015/01/19
1450	Century Sage Scientific Holdings Ltd.	HKD	0.580		0.710		0.580		0.690	18.97	25,198,000	16,431,080	11,283,898	1.090		2016/01/04	0.475		2016/08/01	146,845,333	103,133,899	3.650		2015/06/03	0.910		2015/07/08
509	Century Sunshine Group Holdings Ltd.	HKD	0.305		0.335		0.280		0.290	-4.92	190,464,491	57,267,617	66,985,749	0.780		2016/01/04	0.255		2016/01/21	3,264,932,325	1,394,775,834	1.238	A	2015/05/28	0.280		2015/07/08
1164	CGN Mining Co. Ltd.	HKD	0.570		0.620		0.520		0.590	3.51	101,476,667	57,501,067	27,273,850	0.720		2016/08/15	0.350		2016/02/11	371,607,210	196,754,301	1.270		2015/04/17	0.325		2015/07/08
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.270		1.350		1.180		1.190	-6.30	76,950,563	98,426,628	105,127,546	1.700		2016/01/04	0.980		2016/02/12	838,844,806	1,024,535,649	3.600		2015/06/15	1.450		2015/12/14
1816	CGN Power Co., Ltd. - H Shares	HKD	2.250		2.520		2.250		2.290	1.78	1,017,261,327	2,412,595,073	2,111,440,441	2.900		2016/01/04	2.000		2016/06/24	8,240,135,833	19,477,279,874	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	0.121		0.147		0.114		0.134	10.74	91,787,041	12,433,690	4,187,501	0.147		2016/09/22	0.096		2016/02/04	328,730,274	38,673,318	0.260		2015/06/03	0.110		2015/02/10
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.070		6.780		6.090		6.490	6.92	899,000	5,829,600	6,247,915	8.050		2016/01/06	5.850		2016/08/16	8,182,198	56,034,751	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	1.100		1.650		1.090		1.200	9.09	27,572,000	36,727,320	15,429,770	1.650		2016/09/15	0.850		2016/01/26	85,528,000	98,334,700	1.530		2015/06/05	0.790		2015/03/23
1006	Changshouhua Food Co. Ltd.	HKD	3.540		3.790		3.510		3.630	2.54	8,849,119	32,367,207	12,494,412	4.860		2016/01/06	3.140		2016/06/15	47,131,568	178,993,518	6.750		2015/06/03	3.900		2015/09/18
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.860		11.260		8.680		9.460	-12.89	3,185,400	30,325,371	22,383,349	17.600		2016/01/04	8.000		2016/06/27	18,842,535	209,508,196	46.450		2015/06/03	10.980		2015/07/08
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.176		0.214		0.170		0.204	15.91	239,395,488	45,627,402	35,740,076	0.248		2016/01/04	0.157		2016/04/05	1,835,018,791	328,440,624	0.790		2015/02/02	0.223		2015/09/07
951	Chaowei Power Holdings Ltd.	HKD	5.730		6.790		5.650		6.380	11.34	120,953,877	755,029,966	268,634,330	6.790		2016/09/22	3.900		2016/02/15	343,508,636	1,882,696,873	6.960		2015/05/18	3.130		2015/02/03
147	Chaoyue Group Ltd.	HKD	0.510		0.800		0.455		0.680	33.33	87,613,000	60,243,395	20,652,411	0.800		2016/09/23	0.390		2016/01/22	225,366,870	135,295,031	0.900		2015/09/30	0.290		2015/03/23
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.990		9.000		8.500		8.940	-0.56	1,082,000	9,561,365	25,088,771	9.250		2016/05/24	5.380		2016/01/12	31,459,500	244,045,595	8.600		2015/12/14	6.500		2015/12/18
57	Chen Hsong Holdings Ltd.	HKD	1.570		1.650		1.550		1.640	4.46	1,537,000	2,459,724	2,258,074	1.813	A	2016/01/11	1.470	A	2016/07/04	10,898,000	17,384,836	2.312	A	2015/05/05	1.638	A	2015/08/24
2286	Chen Xing Development Holdings Ltd.	HKD	1.800		1.900		1.760		1.780	-1.11	903,000	1,633,950	6,781,440	3.000		2016/05/19	1.500		2016/01/25	33,036,000	74,041,750	3.800		2015/07/13	1.660		2015/08/21
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.580		1.990		1.490		1.550	-1.90	22,764,000	39,735,420	9,567,870	1.990		2016/09/05	1.030		2016/02/03	38,298,100	61,723,339	2.070		2015/05/08	0.980		2015/09/04
131	Cheuk Nang (Holdings) Ltd.	HKD	5.800		6.300		5.850		5.980	3.10	1,646,000	9,977,889	4,829,093	6.300		2016/09/27	4.200		2016/01/18	7,581,818	43,202,560	7.200		2015/02/03	5.490		2015/11/06
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	65.150		69.500		65.100		66.700	2.38	41,877,008	2,832,397,033	4,061,696,518	81.100		2016/03/02	63.650		2016/07/08	535,077,642	38,383,742,737	73.350		2015/09/09	56.500		2015/01/05
1113	Cheung Kong Property Holdings Ltd.	HKD	54.500		59.750		53.750		56.600	3.85	128,688,649	7,274,509,923	6,437,671,435	59.750		2016/09/09	38.200		2016/01/28	1,181,629,195	57,856,182,260	77.550		2015/06/03	50.050		2015/12/28
25	Chevalier International Holdings Ltd.	HKD	12.900		13.040		12.300		12.400	-3.88	583,397	7,369,046	8,959,232	13.300		2016/01/07	11.200		2016/01/22	5,695,349	70,710,899	15.472	A	2015/08/05	12.591	A	2015/01/19
3839	Chia Tai Enterprises International Ltd.	HKD	2.020		2.180		1.960		2.020	0.00	1,563,261	3,195,796	1,853,224	2.690		2016/01/07	1.500		2016/01/28	9,732,813	20,088,271	8.000		2015/07/03	2.200		2015/12/15
449	Chigo Holding Ltd.	HKD	0.120		0.132		0.114		0.114	-5.00	95,938,000	11,825,478	10,877,326	0.150		2016/08/12	0.077		2016/07/13	747,259,980	82,736,606	0.260		2015/05/27	0.102		2015/08/25
976	Chiho-Tiande Group Ltd.	HKD	5.680		5.950		5.490		5.570	-1.94	47,034,500	267,446,837	239,849,658	6.200		2016/05/23	3.350		2016/02/18	373,393,172	1,857,431,519	12.600		2015/06/17	2.710		2015/01/06
31	China Aerospace International Holdings Ltd.	HKD	1.060		1.150		1.020		1.020	-3.77	168,529,248	182,490,723	126,343,444	1.150		2016/09/09	0.810		2016/01/27	1,149,869,410	1,161,211,362	2.380		2015/06/10	0.810		2015/07/08
606	China Agri-Industries Holdings Ltd.	HKD	2.740		3.100		2.750		2.800	2.19	170,010,351	492,958,344	518,253,788	3.100		2016/09/09	2.010		2016/02/03	1,688,423,876	4,325,599,764	5.150		2015/05/19	2.540		2015/09/04
149	China Agri-Products Exchange Ltd.	HKD	0.400		0.830		0.405		0.640	60.00	181,808,456	111,234,771	30,640,799	0.830		2016/09/19	0.260		2016/01/21	707,382,557	326,308,766	6.000	A	2015/04/14	0.310		2015/12/23
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.300		0.320		0.285		0.310	3.33	40,080,000	12,070,500	49,639,150	0.460		2016/04/25	0.169		2016/01/13	1,737,290,000	530,537,740	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	9.990		11.380		9.800		10.000	0.10	43,633,802	456,996,772	213,887,744	11.380		2016/09/08	5.320		2016/02/12	196,016,027	1,643,313,152	15.000		2015/05/04	5.830		2015/08/25
633	China All Access (Holdings) Ltd.	HKD	2.730		2.940		2.560		2.730	0.00	18,660,507	51,853,594	37,527,858	2.940		2016/09/15	2.110		2016/05/12	138,079,617	361,324,446	4.120		2015/06/17	1.700		2015/07/08
6898	China Aluminum Cans Holdings Ltd.	HKD	1.670		1.720		1.200		1.300	-22.16	24,740,000	35,656,800	44,575,459	2.000		2016/06/30	1.080		2016/03/01	273,142,080	396,553,062	2.900		2015/05/27	1.240		2015/12/15
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.580		1.710		1.580		1.620	2.53	454,000	740,170	412,185	2.010		2016/01/04	1.380		2016/07/04	2,398,000	3,919,400	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	4.000		4.050		3.630		3.910	-2.25	31,676,000	123,341,270	120,375,613	4.450		2016/08/10	2.550		2016/03/24	246,196,856	887,147,755	6.250	A	2015/06/24	1.650	A	2015/03/13
3883	China Aoyuan Property Group Ltd.	HKD	1.750		1.890		1.750		1.850	5.71	66,897,362	121,768,346	95,621,003	1.890		2016/09/22	1.330		2016/02/12	424,169,479	695,384,791	2.413	A	2015/06/01	1.123	A	2015/07/08
170	China Assets (Holdings) Ltd.	HKD	3.950		4.080		3.880		3.980	0.76	225,000	891,500	2,308,567	4.390		2016/04/13	3.530		2016/01/18	6,072,444	24,822,764	9.890		2015/05/18	3.380		2015/07/08
569	China Automation Group Ltd.	HKD	1.200		1.620		1.150		1.290	7.50	42,825,082	58,907,724	51,405,207	1.620		2016/09/20	0.690		2016/02/19	348,655,903	381,646,688	1.830		2015/05/26	0.700		2015/07/08
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.175		0.188		0.162		0.181	3.43	90,192,000	15,718,592	9,474,332	0.325		2016/01/05	0.159		2016/08/01	469,391,000	106,405,412	0.950		2015/05/20	0.255		2015/03/06
3966	China Baofeng (International) Ltd.	HKD	4.000		5.440		3.970		4.780	19.50	10,394,000	48,814,880	40,829,949	5.440		2016/09/20	1.420		2016/01/04	286,466,679	806,020,191	1.700		2015/12/18	0.610		2015/08/25
164	China Baoli Technologies Holdings Ltd.	HKD	0.234		0.305		0.240		0.265	13.25	1,241,743,185	342,662,326	328,943,671	0.370		2016/05/16	0.131		2016/07/29	10,363,280,386	2,556,589,357	0.495		2015/07/02	0.092		2015/04/09
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.390		0.485		0.380		0.455	16.67	196,000,715	83,818,075	67,316,699	0.820		2016/01/04	0.330		2016/06/20	1,619,784,926	735,641,770	1.740	A	2015/06/22	0.240	A	2015/01/27
370	China Best Group Holding Ltd.	HKD	0.226		0.230		0.199		0.204	-9.73	69,369,200	14,712,347	88,556,557	0.290		2016/01/13	0.186		2016/06/24	5,197,279,059	1,186,199,306	0.460		2015/05/27	0.108		2015/07/08
274	China Billion Resources Ltd.	HKD	0.041		0.046		0.037		0.042	2.44	839,307,060	34,098,734	64,887,944	0.097		2016/05/26	0.032		2016/06/16	7,943,550,571	389,327,661	-		-	-		-
3983	China BlueChemical Ltd. - H Shares	HKD	1.480		1.610		1.380		1.420	-4.05	65,572,545	97,570,674	91,209,464	2.120		2016/01/06	1.340		2016/06/30	610,900,231	1,023,110,930	3.486	A	2015/04/14	1.980		2015/12/14
217	China Chengtong Development Group Ltd.	HKD	0.700		0.770		0.670		0.720	2.86	54,450,500	39,350,892	34,945,919	0.890		2016/01/04	0.480		2016/01/21	558,689,992	376,916,450	1.510		2015/06/22	0.385		2015/03/04
1259	China Child Care Corporation Ltd.	HKD	0.460		0.560		0.440		0.500	8.70	36,459,000	18,340,985	14,306,248	0.800		2016/01/04	0.430		2016/07/08	328,569,332	193,589,487	1.980		2015/04/09	0.620		2015/08/25
2371	China Chuanglian Education Group Ltd.	HKD	0.180		0.182		0.157		0.168	-6.67	48,036,000	8,112,236	26,002,509	0.340		2016/05/17	0.125		2016/01/27	1,135,043,000	225,729,278	0.860		2015/06/12	0.170		2015/03/18
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.630		3.090		2.610		2.740	4.18	1,728,180,671	4,918,811,651	2,243,869,931	3.090		2016/09/09	2.190		2016/02/11	7,912,862,407	20,598,173,083	5.230		2015/05/26	2.500		2015/09/04
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	5.120		5.420		5.050		5.150	0.59	1,004,906,106	5,264,230,796	4,111,790,298	5.420		2016/09/22	4.000		2016/02/12	7,371,459,590	35,078,246,284	7.400		2015/04/20	4.360		2015/09/04
711	China City Construction Group Holdings Ltd.	HKD	0.940		1.040		0.910		0.990	5.32	23,926,003	22,793,103	44,413,261	1.600		2016/04/15	0.870		2016/08/04	258,964,255	316,636,942	2.970		2015/06/03	0.950		2015/07/09
2349	China City Infrastructure Group Ltd.	HKD	0.480		0.540		0.465		0.530	10.42	23,091,200	11,394,084	14,732,639	0.690		2016/06/30	0.380		2016/02/29	276,996,807	141,602,893	1.010		2015/06/15	0.400		2015/07/08
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.490		1.750		1.490		1.550	4.03	21,156,000	34,022,360	23,767,101	1.910		2016/01/04	1.000		2016/06/22	213,906,127	289,598,783	3.900		2015/05/21	1.270		2015/08/26
1898	China Coal Energy Co. Ltd. - H Shares	HKD	3.710		4.340		3.720		4.190	12.94	270,395,452	1,079,231,039	1,098,396,153	4.580		2016/07/12	2.310		2016/01/21	2,460,595,993	8,641,121,039	5.600		2015/04/09	2.800		2015/12/14
1800	China Communications Construction Co. Ltd. - H Shares	HKD	8.460		8.890		8.110		8.150	-3.66	610,547,125	5,158,565,717	4,776,351,404	10.400		2016/04/14	5.770		2016/01/21	5,043,182,979	41,846,925,119	17.000		2015/04/09	7.700		2015/12/14
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.560		5.130		4.370		4.850	6.36	179,144,076	848,839,864	577,452,875	5.130		2016/09/29	2.582	A	2016/01/21	1,299,906,924	4,841,102,569	4.676	A	2015/05/06	2.682	A	2015/09/02
586	China Conch Venture Holdings Ltd.	HKD	14.920		15.500		14.800		15.120	1.34	55,877,256	851,634,695	683,036,608	16.500		2016/04/14	10.920		2016/02/12	423,651,909	6,153,333,139	26.150		2015/05/26	13.240		2015/07/08
939	China Construction Bank Corporation - H Shares	HKD	5.800		6.140		5.710		5.750	-0.86	6,777,841,874	40,156,537,819	33,828,486,391	6.140		2016/09/09	4.310		2016/02/12	53,406,770,206	275,221,817,953	7.980		2015/06/05	5.020		2015/09/08
1919	China COSCO Holdings Co. Ltd. - H Shares	HKD	2.580		3.090		2.590		2.640	2.33	252,723,792	716,585,609	504,890,047	3.580		2016/01/06	2.560		2016/06/16	1,758,783,514	5,123,871,169	8.160		2015/04/28	3.180		2015/07/08
1678	China Creative Global Holdings Ltd.	HKD	0.610		0.610		0.485		0.550	-9.84	51,336,000	28,984,740	30,023,491	0.700		2016/06/13	0.485		2016/09/19	530,771,140	320,362,222	1.820		2015/01/02	0.650		2015/12/30
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.740		0.820		0.740		0.760	2.70	26,155,000	20,644,950	25,707,368	0.970		2016/01/06	0.720		2016/06/29	274,220,132	231,829,766	1.460		2015/05/28	0.820		2015/12/18
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.117		0.115		0.104		0.106	-9.40	80,620,430	8,921,614	5,957,161	0.155		2016/01/05	0.104		2016/09/21	474,458,559	57,938,997	0.410		2015/04/17	0.100		2015/07/08
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.900		1.980		1.830		1.920	1.05	7,514,000	14,313,920	N/A	2.190		2016/08/29	1.810		2016/08/03	611,136,980	1,184,927,832	-		-	-		-
1062	China Development Bank International Investment Ltd.	HKD	0.295		0.305		0.285		0.295	0.00	12,950,000	3,838,350	2,726,967	0.380		2016/01/12	0.285		2016/09/13	67,570,000	20,818,100	0.870		2015/05/26	0.300		2015/07/09
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.560		1.630		1.490		1.530	-1.92	219,735,189	341,235,015	296,695,781	1.800	A	2016/01/04	1.217	A	2016/05/26	1,804,678,013	2,772,326,076	2.289	A	2015/06/02	1.132	A	2015/01/19
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.670		0.760		0.640		0.660	-1.49	41,622,000	28,424,010	55,674,295	1.680		2016/03/02	0.620		2016/08/30	506,972,190	493,582,616	2.330		2015/05/28	0.700		2015/07/08
476	China Dynamics (Holdings) Ltd.	HKD	0.325		0.340		0.285		0.295	-9.23	98,625,050	30,539,528	55,143,178	0.420		2016/05/03	0.230		2016/02/12	1,477,412,990	446,757,435	0.800		2015/05/26	0.200		2015/07/08
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	4.030		4.280		3.520		3.570	-11.41	398,911,142	1,540,214,346	1,184,389,385	4.870		2016/04/14	3.260		2016/02/12	2,562,793,989	10,432,238,741	7.560		2015/06/24	3.400		2015/03/05
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.940		2.200		1.820		1.850	-4.64	130,947,800	262,268,448	157,553,469	3.000		2016/01/04	1.730		2016/07/08	663,860,767	1,416,906,299	4.830		2015/05/19	1.470		2015/01/26
1185	China Energine International (Holdings) Ltd.	HKD	0.580		0.660		0.560		0.610	5.17	91,447,854	56,244,522	31,215,538	0.730		2016/03/04	0.460		2016/01/29	589,123,015	353,448,162	1.430		2015/05/27	0.395		2015/07/08
228	China Energy Development Holdings Ltd.	HKD	0.099		0.103		0.090		0.097	-2.02	44,136,000	4,328,472	11,906,844	0.156		2016/01/04	0.070		2016/05/17	975,257,694	100,880,322	0.260		2015/06/16	0.088		2015/07/08
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.190		1.330		1.110		1.110	-6.72	171,333,703	204,275,892	106,063,691	1.660		2016/01/04	1.080		2016/06/24	637,132,739	778,894,381	1.710		2015/12/31	1.510		2015/12/14
986	China Environmental Energy Investment Ltd.	HKD	0.103		0.108		0.061		0.062	-39.81	668,596,489	52,318,869	52,356,426	0.200		2016/04/01	0.061		2016/09/30	4,212,867,614	550,266,668	0.370		2015/04/15	0.100		2015/07/08
1130	China Environmental Resources Group Ltd.	HKD	0.249		0.260		0.233		0.245	-1.61	30,236,790	7,380,531	51,638,148	0.640		2016/06/13	0.175		2016/02/29	731,417,870	320,445,383	0.817	A	2015/06/18	0.138	A	2015/01/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.142		0.151		0.125		0.140	-1.41	63,374,220	8,674,512	23,183,947	0.390		2016/01/15	0.125		2016/09/08	3,397,650,080	846,402,479	0.773	A	2015/05/04	0.211	A	2015/11/02
646	China Environmental Technology Holdings Ltd.	HKD	0.223		0.255		0.209		0.227	1.79	55,396,000	12,906,056	18,412,713	0.330		2016/05/04	0.122		2016/02/15	527,864,600	120,207,511	0.750		2015/06/02	0.165		2015/07/08
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.104		0.106		0.093		0.103	-0.96	56,930,010	5,753,021	8,506,341	0.196		2016/01/04	0.093		2016/09/21	642,710,760	82,675,707	0.270		2015/06/02	0.106		2015/07/08
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.670		3.890		3.570		3.610	-1.63	223,176,066	830,530,221	789,440,597	3.890		2016/09/22	3.070		2016/02/29	2,181,099,694	7,569,853,294	5.650		2015/04/28	3.220		2015/09/04
257	China Everbright International Ltd.	HKD	9.920		11.080		9.210		9.220	-7.06	252,493,933	2,564,773,857	1,671,525,376	11.080		2016/09/09	7.110		2016/02/12	1,875,384,508	16,442,141,417	16.280		2015/04/09	9.060		2015/12/23
165	China Everbright Ltd.	HKD	16.100		17.480		15.780		15.860	-1.49	75,518,781	1,260,139,005	1,204,822,409	17.820		2016/01/04	13.900		2016/06/24	712,174,589	11,118,365,568	33.750		2015/05/26	12.600		2015/07/08
3333	China Evergrande Group	HKD	5.360		5.640		5.220		5.240	-2.24	722,791,354	3,896,692,518	3,122,649,954	6.720		2016/01/04	4.620		2016/06/24	5,218,924,955	28,746,482,112	8.400		2015/05/05	3.040		2015/07/08
3777	China Fiber Optic Network System Group Ltd.	HKD	0.610		0.660		0.590		0.610	0.00	134,105,220	83,341,019	90,206,174	0.950		2016/04/29	0.395		2016/01/22	1,442,589,208	929,206,885	2.667	A	2015/04/13	0.690		2015/12/21
875	China Finance Investment Holdings Ltd.	HKD	0.173		0.193		0.161		0.178	2.89	247,006,500	43,187,353	234,003,095	0.365		2016/04/12	0.111		2016/03/22	7,534,427,134	1,560,836,642	0.840		2015/06/09	0.068		2015/01/12
721	China Financial International Investments Ltd.	HKD	0.550		0.590		0.445		0.465	-15.45	84,645,140	44,837,009	76,619,066	1.000		2016/01/04	0.370		2016/07/27	1,452,071,830	975,376,014	1.900		2015/06/05	0.405		2015/07/08
2312	China Financial Leasing Group Ltd.	HKD	0.320		0.420		0.290		0.390	21.88	99,823,525	35,706,388	24,950,446	0.850		2016/02/12	0.290		2016/09/27	361,434,050	169,149,535	1.690		2015/04/14	0.550		2015/01/29
605	China Financial Services Holdings Ltd.	HKD	0.560		0.670		0.540		0.620	10.71	58,844,000	35,263,540	32,111,922	0.750		2016/04/27	0.510		2016/02/04	486,004,110	294,241,833	1.150		2015/05/27	0.310		2015/07/08
445	China Fire Safety Enterprise Group Ltd.	HKD	0.355		0.375		0.320		0.340	-4.23	66,315,000	22,515,225	31,475,567	0.485		2016/05/03	0.248		2016/02/12	805,452,459	293,285,979	1.050		2015/05/26	0.250		2015/07/08
1269	China First Capital Group Ltd.	HKD	6.630		8.150		5.940		8.000	20.66	10,318,465	72,355,963	82,595,598	8.150		2016/09/30	2.550		2016/03/11	248,381,185	986,838,797	4.300		2015/12/30	1.760		2015/01/20
2121	China First Chemical Holdings Ltd.	HKD	1.260		1.380		1.180		1.370	8.73	2,666,000	3,352,760	2,026,075	1.510		2016/08/04	0.960		2016/01/27	13,107,000	15,765,690	2.330		2015/05/26	1.150		2015/12/17
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.830		2.980		2.410		2.840	0.35	7,386,173	20,533,248	44,268,167	3.100		2016/04/01	1.920		2016/01/28	186,803,612	481,774,399	3.200		2015/05/26	0.940		2015/01/29
506	China Foods Ltd.	HKD	3.500		3.780		3.390		3.550	1.43	122,958,812	445,655,513	256,970,820	3.780		2016/09/13	2.420		2016/02/01	751,816,707	2,288,827,125	6.500		2015/05/26	2.460		2015/02/09
2399	China Fordoo Holdings Ltd.	HKD	2.310		3.250		2.280		3.210	38.96	18,913,000	52,763,795	52,519,151	3.500		2016/01/08	2.100		2016/05/24	188,960,804	497,937,054	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	0.166		0.250		0.160		0.224	34.94	551,804,000	109,318,944	41,369,387	0.250		2016/09/28	0.085		2016/01/14	1,713,332,000	286,871,714	0.430		2015/04/30	0.081		2015/07/08
110	China Fortune Holdings Ltd.	HKD	0.380		0.410		0.365		0.385	1.32	12,150,000	4,723,500	21,492,278	0.520		2016/05/06	0.236		2016/01/26	322,368,000	130,802,846	0.640		2015/06/01	0.250		2015/07/08
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.270		8.180		7.050		7.070	-2.75	788,021,863	5,936,049,771	4,379,606,781	8.300		2016/04/14	5.060		2016/02/12	5,175,194,677	35,480,527,862	14.120		2015/05/26	4.720		2015/09/04
384	China Gas Holdings Ltd.	HKD	13.180		13.100		11.820		12.300	-6.68	98,733,052	1,212,881,872	1,143,224,569	13.440		2016/08/30	9.070		2016/01/21	882,978,442	9,895,133,086	15.500		2015/04/09	9.920		2015/12/14
3300	China Glass Holdings Ltd.	HKD	1.100		1.230		1.040		1.060	-3.64	40,057,980	45,865,031	29,970,510	1.230		2016/09/14	0.700		2016/01/18	224,066,280	220,370,823	2.160		2015/06/03	0.700		2015/07/08
2099	China Gold International Resources Corp. Ltd.	HKD	14.520		19.180		14.500		18.180	25.21	3,330,300	56,967,822	55,044,283	19.180		2016/09/23	10.360		2016/02/03	35,021,700	484,053,068	15.700		2015/01/19	8.300		2015/03/18
1282	China Goldjoy Group Ltd.	HKD	0.790		0.900		0.720		0.890	12.66	567,484,704	445,379,136	272,925,234	1.180		2016/01/06	0.520		2016/03/08	3,199,260,078	2,724,181,281	1.940		2015/06/08	0.188		2015/01/05
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.530		1.710		1.520		1.640	7.19	19,630,000	32,073,964	14,856,079	1.840		2016/01/04	1.310		2016/06/27	73,259,152	114,086,535	2.500		2015/04/21	1.270		2015/02/18
904	China Green (Holdings) Ltd.	HKD	0.245		0.340		0.219		0.225	-8.16	1,329,583,600	329,395,951	99,416,536	0.440		2016/01/08	0.126		2016/02/02	3,279,971,500	830,803,786	2.725	A	2015/04/02	0.370		2015/12/15
6183	China Greenfresh Group Co., Ltd.	HKD	3.970		4.250		3.720		3.900	-1.76	93,370,311	367,839,881	216,426,513	4.300		2016/05/04	2.260		2016/03/01	489,222,751	1,727,589,181	4.700		2015/06/18	1.660		2015/07/08
1365	China Greenland Rundong Auto Group Ltd.	HKD	3.320		3.710		3.150		3.390	2.11	3,940,000	13,520,180	59,868,703	3.710		2016/09/15	2.670		2016/05/12	178,839,990	553,739,913	7.690		2015/05/18	2.680		2015/07/08
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.340		0.430		0.360		0.395	16.18	14,552,003	5,695,261	1,159,527	0.490		2016/01/05	0.320		2016/08/30	30,904,213	12,266,300	0.810		2015/05/22	0.310		2015/07/07
3788	China Hanking Holdings Ltd.	HKD	1.000		1.150		0.850		0.960	-4.00	27,882,200	28,607,788	23,068,314	3.960		2016/01/12	0.690		2016/08/01	776,912,832	1,436,764,740	4.580		2015/07/30	1.270		2015/02/04
3836	China Harmony New Energy Auto Holding Ltd.	HKD	4.120		4.470		3.630		3.760	-8.74	161,317,009	652,540,493	585,956,855	5.500		2016/01/04	3.630		2016/09/28	1,110,920,992	4,843,474,216	11.760		2015/06/01	2.960		2015/09/08
1143	China Healthcare Enterprise Group Ltd.	HKD	0.136		0.163		0.126		0.139	2.21	439,928,000	63,491,188	167,806,395	1.028	A	2016/01/25	0.102		2016/07/25	5,556,570,786	1,418,860,298	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	1,216,625	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	2.200		2.260		2.180		2.230	1.36	542,000	1,203,640	2,415,423	3.450		2016/01/05	1.810		2016/08/29	21,262,000	53,954,220	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	7.140		9.400		6.400		7.840	9.80	340,045,901	2,577,705,973	1,252,405,992	9.400		2016/09/19	4.620		2016/02/12	1,539,402,169	9,854,982,693	8.390		2015/05/28	4.560		2015/03/30
1378	China Hongqiao Group Ltd.	HKD	6.660		7.480		6.530		6.980	4.80	93,633,054	647,057,364	647,839,141	7.480		2016/09/09	3.680		2016/01/18	1,327,552,079	6,828,543,016	8.510		2015/05/27	3.080		2015/09/04
692	China Household Holdings Ltd.	HKD	0.107		0.120		0.100		0.105	-1.87	320,718,351	34,585,360	29,865,176	0.152		2016/01/13	0.070		2016/02/12	2,919,215,344	314,117,415	0.920		2015/05/05	0.124		2015/12/04
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.070		3.180		2.930		3.060	-0.33	159,918,730	491,894,638	368,118,413	3.180		2016/09/15	2.340		2016/02/03	1,015,492,632	3,017,708,685	3.150		2015/11/05	2.830		2015/12/16
1101	China Huarong Energy Co. Ltd.	HKD	0.445		0.520		0.435		0.455	2.25	75,439,609	36,449,945	45,495,992	1.325	A	2016/03/11	0.430		2016/08/31	3,418,489,345	941,188,712	6.150	A	2015/04/24	1.150	A	2015/12/17
1290	China Huirong Financial Holdings Ltd.	HKD	0.560		0.690		0.560		0.610	8.93	10,447,000	6,358,820	4,671,253	1.000		2016/02/24	0.510		2016/08/29	50,093,000	34,913,520	2.440		2015/06/12	0.810		2015/12/28
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	2.980		3.100		2.890		2.900	-2.68	124,982,675	372,625,415	544,227,577	3.230		2016/06/17	2.840		2016/05/10	1,944,679,518	5,795,268,666	3.000		2015/10/30	1.190		2015/02/02
1886	China Huiyuan Juice Group Ltd.	HKD	2.910		2.990		2.720		2.730	-6.19	27,705,579	79,918,548	131,675,917	3.620		2016/04/21	2.500		2016/02/12	419,303,191	1,258,383,322	5.100		2015/06/02	2.030		2015/03/04
600	China Infrastructure Investment Ltd.	HKD	0.073		0.076		0.068		0.071	-2.74	36,056,000	2,545,228	3,295,176	0.095		2016/01/08	0.056		2016/06/30	416,770,000	31,067,467	0.255		2015/06/25	0.083		2015/12/21
1217	China Innovation Investment Ltd.	HKD	0.041		0.046		0.040		0.043	4.88	186,987,655	8,007,371	47,368,167	0.118	A	2016/03/07	0.039		2016/08/16	8,832,444,547	600,830,399	0.199	A	2015/06/08	0.031	A	2015/02/02
412	China Innovative Finance Group Ltd.	HKD	0.780		0.920		0.680		0.840	7.69	155,297,964	119,274,047	128,799,061	1.000		2016/03/10	0.530		2016/06/27	1,902,159,367	1,432,053,443	1.720		2015/06/02	0.290		2015/03/06
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	9.430		10.400		8.900		9.120	-3.29	32,927,182	312,430,939	403,507,020	14.280		2016/01/04	8.600		2016/08/04	298,272,659	3,040,620,913	24.400		2015/04/22	12.100		2015/08/25
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.460		12.120		10.260		10.600	-7.50	75,136,856	843,920,633	951,488,179	13.600		2016/04/25	9.520		2016/02/11	646,001,559	7,442,835,002	13.000		2015/12/31	10.600		2015/12/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.425		0.435		0.380		0.415	-2.35	4,603,384	1,872,041	25,998,510	0.680		2016/07/15	0.300		2016/02/15	398,295,934	198,047,478	1.180		2015/06/03	0.350		2015/07/08
1226	China Investment and Finance Group Ltd.	HKD	0.275		0.320		0.250		0.300	9.09	103,566,505	27,793,396	42,777,473	0.450		2016/03/22	0.209		2016/07/29	1,098,531,305	343,628,294	1.796	A	2015/05/27	0.237	A	2015/12/14
204	China Investment Development Ltd.	HKD	0.036		0.046		0.035		0.038	5.56	1,546,989,800	61,259,073	79,629,599	0.189		2016/02/26	0.035		2016/09/01	8,614,603,176	654,233,786	0.390		2015/06/04	0.090		2015/07/08
612	China Investment Fund Co. Ltd.	HKD	0.520		0.800		0.425		0.710	36.54	752,578,000	457,435,596	118,483,399	0.800		2016/09/12	0.203		2016/01/13	1,570,479,827	787,366,231	1.470		2015/06/24	0.280		2015/01/22
132	China Investments Holdings Ltd.	HKD	0.780		0.840		0.730		0.740	-5.13	6,984,829	5,338,870	2,743,683	0.860		2016/06/20	0.680		2016/06/29	32,027,760	24,110,275	2.070		2015/06/17	0.420		2015/07/08
1900	China ITS (Holdings) Co., Ltd.	HKD	0.680		0.760		0.640		0.650	-4.41	20,791,052	14,269,873	12,229,664	0.850		2016/08/15	0.380		2016/01/18	213,076,356	126,438,258	1.690		2015/06/04	0.660		2015/12/29
1027	China Jicheng Holdings Ltd.	HKD	0.280		0.280		0.220		0.260	-7.14	438,100,000	104,506,960	118,032,915	0.350		2016/05/11	0.175		2016/05/09	3,447,267,302	1,094,584,841	0.660	A	2015/09/21	0.009	A	2015/02/13
817	China Jinmao Holdings Group Ltd.	HKD	2.420		2.660		2.370		2.390	-1.24	192,051,113	487,107,195	317,133,320	2.680		2016/01/04	1.790		2016/02/12	1,519,487,471	3,353,636,511	3.340		2015/05/04	1.730		2015/09/07
834	China Kangda Food Co. Ltd.	HKD	1.110		1.210		1.010		1.190	7.21	1,702,000	1,951,840	1,668,519	1.220		2016/08/17	0.600		2016/03/08	10,508,210	10,205,954	1.390		2015/06/25	0.600		2015/07/08
1380 2902	China Kingstone Mining Holdings Ltd.	HKD	0.680	A	0.900		0.315		0.365	-46.32	432,168,400	195,102,022	44,986,698	1.550	A	2016/01/04	0.315		2016/09/29	3,628,126,399	476,079,134	3.300	A	2015/06/01	0.860	A	2015/07/08
1586	China Leon Inspection Holding Ltd.	HKD	1.200		1.440		1.110		1.380	15.00	24,192,000	30,753,080	N/A	1.440		2016/09/27	0.940		2016/07/12	168,260,000	191,395,460	-		-	-		-
2128	China Lesso Group Holdings Ltd.	HKD	5.450		5.850		5.200		5.260	-3.49	84,119,996	463,559,234	469,874,888	5.850		2016/09/09	3.800		2016/02/12	959,751,034	4,314,724,624	7.800		2015/05/28	3.410		2015/03/16
2628	China Life Insurance Co. Ltd. - H Shares	HKD	18.540		22.100		18.440		20.000	7.87	1,352,374,559	27,816,784,506	18,794,623,442	25.000		2016/01/04	16.000		2016/06/24	9,815,746,296	181,945,017,430	41.000		2015/04/09	23.400		2015/08/24
1234	China Lilang Ltd.	HKD	4.610		4.730		4.360		4.400	-4.56	18,108,189	82,448,668	89,189,926	5.772	A	2016/01/06	4.033	A	2016/02/11	175,697,767	843,790,984	10.460	A	2015/06/09	4.479	A	2015/01/20
931	China LNG Group Ltd.	HKD	0.244		0.260		0.212		0.217	-11.07	804,085,827	191,037,556	222,790,020	0.305		2016/01/04	0.142		2016/01/21	9,351,522,085	2,303,377,796	0.488	A	2015/04/27	0.162	A	2015/07/08
1589	China Logistics Property Holdings Co., Ltd.	HKD	3.620		3.660		3.170		3.270	-9.67	16,786,000	55,930,120	N/A	3.960		2016/08/24	2.930		2016/08/08	63,502,000	211,370,670	-		-	-		-
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	6.520		7.300		6.240		6.300	-3.37	259,336,465	1,757,832,022	1,921,982,924	7.300		2016/09/22	3.600		2016/02/11	2,953,760,652	16,736,362,053	11.360		2015/04/09	5.370		2015/12/14
1371	China LotSynergy Holdings Ltd.	HKD	0.250		0.290		0.223		0.265	6.00	752,138,820	191,668,778	125,482,416	0.365		2016/01/04	0.223		2016/09/06	4,514,691,110	1,264,808,715	0.850		2015/04/09	0.250		2015/07/08
2023	China Ludao Technology Co. Ltd.	HKD	1.900		1.950		1.700		1.880	-1.05	57,180,000	102,206,408	89,301,430	2.600		2016/07/13	1.370		2016/02/24	282,702,313	578,179,368	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	4.720		5.130		4.510		4.540	-3.81	187,588,646	884,266,129	434,706,941	6.130		2016/03/03	4.510		2016/09/28	713,122,151	3,615,976,875	11.400		2015/04/13	5.100		2015/07/08
1317	China Maple Leaf Educational Systems Ltd.	HKD	5.830		7.450		5.600		7.150	22.64	198,243,015	1,315,035,314	1,279,394,678	8.640		2016/07/28	3.107	A	2016/01/15	1,661,602,460	9,484,354,967	3.950	A	2015/12/30	1.687	A	2015/07/06
383	China Medical & HealthCare Group Ltd.	HKD	0.435		0.440		0.380		0.385	-11.49	62,597,440	25,123,012	50,579,140	0.610		2016/06/30	0.380		2016/09/30	1,089,422,260	506,555,660	0.694	A	2015/06/03	0.106		2015/07/08
867	China Medical System Holdings Ltd.	HKD	13.000		14.100		12.740		13.040	0.31	86,281,175	1,151,868,490	946,408,857	14.100		2016/09/23	8.530		2016/01/27	808,570,332	8,923,032,807	15.540		2015/04/13	7.780		2015/08/27
1268	China MeiDong Auto Holdings Ltd.	HKD	0.890		0.960		0.840		0.890	0.00	13,254,000	11,560,550	7,765,545	1.090		2016/08/25	0.680		2016/02/12	86,112,400	73,664,378	2.340		2015/06/02	0.700		2015/11/27
2319	China Mengniu Dairy Co. Ltd.	HKD	14.720		15.700		13.900		14.400	-2.17	295,844,236	4,341,435,716	2,897,078,590	15.960		2016/08/26	10.500		2016/01/28	2,023,227,341	25,824,115,537	25.500	A	2015/04/09	12.000	A	2015/09/02
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	18.880		20.200		18.740		19.540	3.50	367,006,204	7,189,653,370	7,431,325,040	20.200		2016/09/23	12.720		2016/02/12	4,206,470,227	69,094,333,107	26.850		2015/06/04	16.400		2015/08/26
133	China Merchants China Direct Investments Ltd.	HKD	11.280		11.940		11.140		11.440	1.42	4,121,338	47,518,953	61,456,250	12.157	A	2016/01/04	8.792	A	2016/02/12	45,282,589	502,859,073	21.453	A	2015/05/26	10.159	A	2015/09/15
978	China Merchants Land Ltd.	HKD	1.310		1.380		1.160		1.180	-9.92	51,849,700	65,825,768	58,353,776	1.570		2016/01/04	1.010		2016/02/12	471,997,685	560,992,458	2.760		2015/05/05	0.910		2015/07/08
144	China Merchants Port Holdings Co. Ltd.	HKD	22.100		23.800		19.960		20.650	-6.56	98,274,607	2,123,353,426	1,687,515,342	24.950		2016/04/14	19.360		2016/06/16	679,445,942	14,772,590,386	37.000		2015/04/09	22.100		2015/09/29
319	China Metal International Holdings Inc.	HKD	2.783	A	2.880		2.670		2.760	-0.83	9,034,800	25,275,784	35,413,475	2.919	A	2016/08/12	1.857	A	2016/02/17	99,975,948	241,392,968	2.417	A	2015/04/16	1.696	A	2015/10/16
1636	China Metal Resources Utilization Ltd.	HKD	3.170		3.290		2.520		3.140	-0.95	53,912,000	170,273,520	243,416,535	3.330		2016/08/25	2.470		2016/03/15	682,527,295	1,957,832,543	3.200		2015/11/11	1.330		2015/01/20
340	China Mining Resources Group Ltd.	HKD	0.103		0.118		0.100		0.111	7.77	80,144,001	8,523,832	15,498,197	0.145		2016/01/04	0.100		2016/09/19	1,593,412,331	190,656,503	0.265		2015/04/28	0.064		2015/02/10
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.340		8.990		8.250		8.940	7.19	522,627,029	4,526,225,322	4,552,250,941	8.990		2016/09/29	6.130		2016/02/12	5,362,180,025	39,565,766,651	11.880		2015/04/28	6.700		2015/09/02
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.305		0.330		0.285		0.315	3.28	58,153,100	18,019,487	29,139,613	0.520		2016/01/08	0.280		2016/08/29	804,098,507	300,620,846	1.320		2015/05/28	0.229		2015/01/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.750		0.830		0.700		0.740	-1.33	228,152,992	175,429,789	138,689,112	1.090		2016/03/16	0.540		2016/01/28	1,979,615,285	1,640,837,837	1.910		2015/06/12	0.249		2015/03/19
941	China Mobile Ltd.	HKD	95.800		99.300		93.550		93.850	-2.04	289,504,810	27,681,715,335	27,355,163,415	99.300		2016/09/09	79.000		2016/01/18	2,695,333,666	238,999,426,363	118.000		2015/04/09	85.000		2015/07/08
1117	China Modern Dairy Holdings Ltd.	HKD	1.220		1.630		1.270		1.460	19.67	399,669,073	596,465,583	374,645,781	2.010		2016/01/04	0.980		2016/07/18	2,224,616,944	3,020,228,151	3.500		2015/04/09	1.770		2015/08/24
3993	China Molybdenum Co., Ltd. - H Shares	HKD	1.710		1.860		1.580		1.590	-7.02	335,920,930	581,908,703	867,048,937	1.990		2016/07/07	0.990		2016/02/12	4,336,062,205	6,650,729,932	3.100	A	2015/04/09	1.243	A	2015/09/29
26	China Motor Bus Co., Ltd.	HKD	76.700		78.800		75.000		76.850	0.20	175,997	13,518,965	6,792,486	79.450		2016/08/09	67.145	A	2016/01/28	642,418	48,628,257	92.789	A	2015/06/01	71.545	A	2015/08/27
3323	China National Building Material Co. Ltd. - H Shares	HKD	3.500		3.700		3.320		3.440	-1.71	704,388,509	2,464,282,156	1,809,977,996	4.530		2016/04/14	2.970		2016/02/11	4,391,217,559	15,893,485,378	9.850		2015/04/23	3.420		2015/12/14
745	China National Culture Group Ltd.	HKD	0.046		0.057		0.045		0.047	2.17	1,817,172,000	92,116,828	48,509,505	0.071		2016/02/29	0.038		2016/01/21	10,703,442,905	583,359,975	0.427	A	2015/04/29	0.060		2015/12/21
1893	China National Materials Co. Ltd. - H Shares	HKD	1.900		2.040		1.790		1.800	-5.26	59,946,725	115,308,415	166,926,879	2.280		2016/04/21	1.180		2016/02/12	762,265,852	1,328,471,578	3.440		2015/04/13	1.390		2015/12/21
1321	China New City Commercial Development Ltd.	HKD	2.250		2.600		2.170		2.250	0.00	10,495,241	24,298,585	143,314,354	11.820		2016/03/18	2.100		2016/08/11	291,511,177	2,146,019,600	14.000		2015/10/07	2.350		2015/05/06
80 2906	China New Economy Fund Ltd.	HKD	0.400	A	0.485	A	0.390	A	0.420	5.00	163,330,000	19,333,450	32,582,139	1.215	A	2016/01/04	0.375	A	2016/08/29	1,622,896,150	213,625,534	4.430	A	2015/05/15	1.150	A	2015/12/14
1278	China New Town Development Co. Ltd.	HKD	0.350		0.360		0.330		0.345	-1.43	43,700,523	14,930,656	11,420,843	0.370		2016/08/29	0.200		2016/01/21	372,911,924	107,675,349	0.620		2015/05/28	0.260		2015/09/07
1258	China Nonferrous Mining Corporation Ltd.	HKD	0.880		0.990		0.870		0.980	11.36	91,000	83,730	288,600	1.520		2016/01/15	0.850		2016/06/23	1,830,000	1,903,050	2.750		2015/04/10	1.320		2015/10/07
1011	China NT Pharma Group Co. Ltd.	HKD	2.020		2.200		1.900		1.920	-4.95	19,197,500	38,915,865	123,449,181	2.520		2016/01/04	1.720		2016/06/22	526,368,835	1,173,595,609	3.240		2015/06/01	1.100		2015/01/22
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.530		1.540		1.330		1.360	-11.11	13,740,000	19,525,660	26,345,253	1.760		2016/01/04	1.200		2016/07/08	190,577,280	275,353,380	3.990		2015/05/22	1.000		2015/07/08
651	China Ocean Industry Group Ltd.	HKD	0.175		0.248		0.172		0.235	34.29	4,204,606,132	818,351,704	287,098,798	0.248		2016/09/30	0.155		2016/06/15	10,732,070,747	2,016,175,798	0.450		2015/06/24	0.127		2015/07/08
715	China Oceanwide Holdings Ltd.	HKD	0.810		0.840		0.780		0.800	-1.23	64,361,072	51,808,869	84,510,433	1.100		2016/05/11	0.720		2016/03/21	978,919,548	866,497,805	1.760		2015/06/01	0.670		2015/01/02
603	China Oil And Gas Group Ltd.	HKD	0.580		0.600		0.550		0.570	-1.72	134,593,200	76,986,871	65,507,143	0.630		2016/08/30	0.415		2016/01/28	913,074,403	492,096,700	1.055	A	2015/04/29	0.450		2015/08/28
2883	China Oilfield Services Ltd. - H Shares	HKD	6.090		6.980		5.950		6.730	10.51	305,912,017	1,952,647,942	1,714,451,862	7.270		2016/04/28	4.790		2016/01/21	2,810,379,292	17,036,634,616	18.800		2015/04/09	6.330		2015/12/14
1332	China Opto Holdings Ltd.	HKD	0.380		0.385		0.320		0.330	-13.16	62,286,975	21,876,857	31,333,094	0.445		2016/03/11	0.225		2016/01/07	1,873,491,694	589,225,877	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	0.400		0.490		0.360		0.370	-7.50	9,088,600	3,670,772	1,560,281	0.680		2016/01/11	0.335		2016/07/07	31,036,098	12,677,743	1.050		2015/03/24	0.550		2015/09/15
81	China Overseas Grand Oceans Group Ltd.	HKD	2.450		2.610		2.340		2.500	2.04	57,947,400	144,261,246	85,621,294	3.280		2016/01/04	2.210		2016/06/24	311,873,800	781,276,643	5.420		2015/05/05	2.160		2015/09/29
688	China Overseas Land & Investment Ltd.	HKD	25.650		27.850		25.450		26.300	2.53	549,284,139	14,614,310,670	10,189,753,737	27.850		2016/09/09	20.450		2016/01/21	4,064,076,434	99,509,970,377	34.050		2015/05/04	20.700		2015/08/25
2669	China Overseas Property Holdings Ltd.	HKD	1.580		1.830		1.540		1.600	1.27	600,230,683	1,005,864,068	743,719,498	1.840		2016/08/04	0.780		2016/02/12	4,979,912,433	6,405,597,109	1.860		2015/11/10	0.910		2015/10/23
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	27.300		31.000		27.100		28.650	4.95	195,535,486	5,703,865,476	5,352,665,819	31.650		2016/01/04	23.700		2016/02/12	1,778,761,484	48,342,581,568	47.100		2015/05/26	24.800		2015/08/25
1439	China Packaging Holdings Development Ltd.	HKD	0.930		1.030		0.920		0.930	0.00	8,615,000	8,512,000	9,318,092	1.210		2016/08/11	0.640		2016/06/29	83,852,466	76,022,032	1.220		2015/04/17	0.610		2015/02/27
1532	China Partytime Culture Holdings Ltd.	HKD	0.920		1.100		0.860		0.960	4.35	50,646,001	47,810,821	60,525,806	1.300		2016/06/21	0.410		2016/02/16	596,262,971	481,335,542	1.260		2015/10/20	0.570		2015/12/14
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.630		5.770		5.180		5.650	0.36	1,714,239,579	9,469,112,042	9,916,245,751	5.850		2016/07/18	3.860		2016/01/20	17,272,164,794	87,574,970,059	7.790		2015/04/27	4.290		2015/12/15
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.500		2.740		2.080		2.200	-12.00	47,923,999	116,771,868	68,326,453	2.800		2016/01/04	1.560		2016/05/24	348,687,454	719,659,580	6.950		2015/04/14	2.760		2015/12/23
2133	China Polymetallic Mining Ltd.	HKD	0.207		0.250		0.205		0.240	15.94	5,121,640	1,100,946	1,978,098	0.295		2016/01/06	0.168		2016/02/03	103,513,407	22,132,708	0.890		2015/06/18	0.240		2015/12/14
2380	China Power International Development Ltd.	HKD	2.930		3.220		2.880		2.980	1.71	479,528,394	1,461,846,545	1,473,832,250	4.480		2016/01/04	2.690		2016/07/08	3,701,639,367	12,027,598,030	6.810		2015/06/09	3.650		2015/03/16
735	China Power New Energy Development Co. Ltd.	HKD	4.720		5.720		4.720		4.890	3.60	21,805,591	114,763,631	96,276,586	8.200	A	2016/01/04	3.910		2016/06/20	2,236,484,965	1,736,912,170	8.400	A	2015/06/03	3.800	A	2015/07/08
1194	China Precious Metal Resources Holdings Co., Ltd.	HKD	0.249		0.295		0.240		0.250	0.40	1,020,784,729	265,152,731	163,613,670	0.320		2016/03/17	0.205		2016/05/16	4,892,779,324	1,230,414,937	0.820		2015/06/12	0.241		2015/08/26
1838	China Properties Group Ltd.	HKD	1.950		2.200		1.910		2.020	3.59	16,963,000	35,005,370	15,059,299	2.200		2016/09/07	1.350		2016/02/11	59,924,066	106,856,014	2.850		2015/06/04	1.130		2015/08/26
736	China Properties Investment Holdings Ltd.	HKD	0.147		0.192		0.145		0.170	15.65	1,794,281,797	296,477,491	115,086,717	0.479	A	2016/01/04	0.125		2016/08/03	5,124,449,335	997,247,853	16.931	A	2015/06/05	0.449	A	2015/12/09
1094	China Public Procurement Ltd.	HKD	0.079		0.090		0.066		0.081	2.53	707,743,400	56,149,990	49,911,792	0.222		2016/01/04	0.066		2016/09/15	5,042,979,580	684,831,127	0.390		2015/06/17	0.096		2015/08/25
1699	China Putian Food Holding Ltd.	HKD	0.520		0.540		0.490		0.500	-3.85	27,724,000	14,002,820	30,497,310	0.600		2016/07/05	0.255		2016/01/28	601,564,000	276,708,320	0.795	A	2015/04/09	0.300		2015/07/08
866	China Qinfa Group Ltd.	HKD	0.198		0.275		0.183		0.227	14.65	201,158,194	45,755,726	15,241,708	0.280		2016/07/15	0.161		2016/02/15	858,289,416	192,226,358	0.670		2015/06/09	0.170		2015/11/18
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	9.490		9.580		8.610		8.800	-7.27	280,140,973	2,541,154,464	2,254,945,144	10.820		2016/04/14	6.720		2016/01/21	2,425,170,538	21,390,415,554	17.700		2015/04/14	8.100		2015/07/08
390	China Railway Group Ltd. - H Shares	HKD	5.750		5.990		5.550		5.600	-2.61	439,048,107	2,508,358,983	2,111,223,856	6.770		2016/04/14	4.210		2016/01/21	3,631,324,452	20,340,062,928	12.300		2015/04/20	5.470		2015/12/14
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.790		6.200		5.600		5.820	0.52	77,521,890	461,733,963	368,462,236	6.200		2016/09/22	3.400		2016/02/12	562,765,926	2,800,025,758	6.770		2015/10/19	4.850		2015/12/14
769	China Rare Earth Holdings Ltd.	HKD	0.550		0.610		0.530		0.560	1.82	91,083,682	52,348,274	45,984,318	0.710		2016/04/20	0.410		2016/01/21	673,832,623	382,647,612	1.635	A	2015/04/23	0.610		2015/12/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.780		1.980		1.760		1.840	3.37	231,461,250	432,899,074	460,127,403	2.370		2016/01/04	1.680		2016/06/27	2,070,791,496	3,885,275,073	2.810		2015/11/13	2.160		2015/12/14
987	China Renewable Energy Investment Ltd.	HKD	0.198		0.221		0.191		0.205	3.54	23,800,336	4,869,599	2,966,342	0.270		2016/03/23	0.163		2016/02/16	157,309,920	35,180,148	0.445		2015/05/22	0.192		2015/07/08
269	China Resources and Transportation Group Ltd.	HKD	0.159		0.186		0.135		0.146	-8.18	331,246,620	53,537,403	36,334,087	0.186		2016/09/08	0.068		2016/02/03	2,734,012,271	356,322,887	1.962	A	2015/06/04	0.170		2015/12/14
291	China Resources Beer (Holdings) Co. Ltd.	HKD	17.900		18.080		16.140		16.460	-8.04	140,830,906	2,400,417,491	1,875,676,966	18.080		2016/09/06	10.761	A	2016/02/11	1,263,239,639	19,365,722,491	15.234	A	2015/12/31	6.674	A	2015/03/16
1313	China Resources Cement Holdings Ltd.	HKD	3.040		3.240		2.880		3.100	1.97	255,834,157	786,570,472	757,927,132	3.280		2016/08/19	1.740		2016/02/12	2,579,452,078	6,540,988,137	5.400		2015/01/05	2.300		2015/12/21
1193	China Resources Gas Group Ltd.	HKD	26.000		29.300		24.350		26.500	1.92	79,894,219	2,095,384,316	1,499,796,221	29.300		2016/09/22	18.180		2016/01/21	606,341,527	13,595,177,260	27.600		2015/04/29	16.760		2015/08/25
1109	China Resources Land Ltd.	HKD	21.850		23.850		21.250		21.600	-1.14	336,656,174	7,611,136,571	5,376,365,857	23.850		2016/09/09	16.500		2016/06/24	2,492,548,069	49,053,898,924	29.100		2015/05/04	17.400		2015/09/29
836	China Resources Power Holdings Co. Ltd.	HKD	13.400		14.800		13.320		13.360	-0.30	133,430,343	1,872,402,511	2,244,063,381	15.500		2016/04/14	10.700		2016/07/08	1,469,052,553	18,831,362,698	24.450		2015/04/22	13.900		2015/12/14
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.670		1.780		1.500		1.630	-2.40	821,000	1,357,150	4,205,942	3.080		2016/01/28	1.170		2016/08/01	126,126,000	262,834,990	-		-	-		-
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.740		1.000		0.710		0.920	24.32	138,392,226	124,809,601	42,495,742	1.000		2016/09/26	0.590		2016/02/25	660,555,514	509,100,381	1.340		2015/06/24	0.790		2015/07/08
153	China Saite Group Co. Ltd.	HKD	0.550		0.630		0.500		0.550	0.00	106,676,980	61,039,959	53,389,073	0.790		2016/02/04	0.500		2016/09/02	698,831,480	435,049,114	1.790		2015/06/24	0.590		2015/02/18
910	China Sandi Holdings Ltd.	HKD	0.270		0.445		0.265		0.325	20.37	227,091,700	83,262,569	20,684,182	0.445		2016/09/21	0.205		2016/01/22	621,912,570	186,590,778	0.797	A	2015/06/03	0.214	A	2015/11/02
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.280		2.450		1.960		2.240	-1.75	55,392,500	123,704,470	69,053,588	2.450		2016/09/05	0.670	A	2016/02/12	301,860,857	485,692,935	3.315	A	2015/04/23	1.164	A	2015/12/11
1966	China SCE Property Holdings Ltd.	HKD	1.850		1.900		1.730		1.890	2.16	52,558,213	95,743,820	95,675,693	1.910		2016/08/18	1.480		2016/02/12	484,558,318	809,050,393	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	1.720		2.040		1.690		1.990	15.70	83,712,400	158,452,020	83,159,250	2.040		2016/09/26	1.450		2016/02/15	466,283,902	814,993,078	2.530		2015/05/20	1.250		2015/07/08
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	13.940		15.960		13.940		15.160	8.75	446,342,863	6,623,735,066	5,927,392,490	15.960		2016/09/29	10.120		2016/01/20	3,768,329,291	49,189,170,869	24.400		2015/01/05	11.280		2015/12/14
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.140		8.580		7.920		7.960	-2.21	11,438,181	94,595,714	81,215,401	9.813	A	2016/01/04	7.739	A	2016/05/18	82,775,725	711,167,202	15.651	A	2015/04/09	8.115	A	2015/08/25
2866	China Shipping Container Lines Co. Ltd. - H Shares	HKD	1.620		1.900		1.600		1.660	2.47	693,979,974	1,216,138,375	727,615,655	2.150		2016/01/04	1.340		2016/02/12	4,352,770,574	7,430,673,535	4.970		2015/04/28	1.700		2015/07/08
1138	China Shipping Development Co. Ltd. - H Shares	HKD	4.120		4.720		4.110		4.190	1.70	239,488,854	1,048,320,734	717,329,099	5.830		2016/04/14	4.110		2016/09/01	1,399,898,813	6,669,849,007	7.800		2015/04/20	3.970		2015/07/08
974	China Shun Ke Long Holdings Ltd.	HKD	2.930		3.000		2.500		2.870	-2.05	4,862,000	14,153,040	7,921,941	3.300		2016/08/04	2.500		2016/09/06	19,834,500	58,161,485	7.500		2015/09/16	2.790		2015/12/02
815	China Silver Group Ltd.	HKD	1.780		1.900		1.680		1.720	-3.37	65,120,571	116,787,469	186,038,312	2.120		2016/01/15	1.420		2016/06/16	999,247,336	1,773,449,089	6.400		2015/05/28	1.490		2015/07/08
750	China Singyes Solar Technologies Holdings Ltd.	HKD	4.290		4.800		3.950		3.990	-6.99	165,750,594	730,118,672	516,663,323	5.625	A	2016/01/04	2.460		2016/06/24	1,204,557,813	4,221,401,390	13.939	A	2015/04/14	4.271	A	2015/09/04
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.410		0.830		0.405		0.720	75.61	265,355,533	160,813,633	116,595,010	0.960		2016/01/14	0.385		2016/08/31	1,919,378,743	1,192,043,268	1.880		2015/05/29	0.570		2015/11/03
139	China Soft Power Technology Holdings Ltd.	HKD	0.237		0.260		0.203		0.205	-13.50	536,860,299	126,716,818	79,085,363	0.590		2016/01/04	0.203		2016/09/30	3,860,483,862	1,225,711,397	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	1.670		1.890		1.630		1.720	2.99	231,025,519	412,379,348	287,352,953	1.890		2016/09/07	1.350		2016/01/22	1,581,767,033	2,495,991,651	3.900		2015/04/09	1.560		2015/12/14
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	4.600		4.980		4.330		4.350	-5.43	306,823,627	1,414,530,531	1,159,752,039	5.980		2016/01/04	4.000		2016/02/11	2,390,196,628	11,428,581,105	10.360		2015/06/25	3.490		2015/03/05
326	China Star Entertainment Ltd.	HKD	0.600		0.630		0.570		0.570	-5.00	12,088,708	7,246,422	19,772,555	0.850		2016/04/11	0.550		2016/04/07	229,518,081	154,837,844	4.025	A	2015/06/08	0.700		2015/11/16
3838	China Starch Holdings Ltd.	HKD	0.161		0.169		0.159		0.163	1.24	35,402,848	5,797,794	6,707,973	0.183		2016/04/28	0.130		2016/01/19	336,452,310	53,870,511	0.260		2015/06/03	0.141		2015/08/25
3311	China State Construction International Holdings Ltd.	HKD	9.260		10.960		9.260		10.200	10.15	288,054,474	2,913,237,215	2,420,544,912	13.460		2016/01/04	9.020		2016/08/22	1,870,726,614	19,864,782,908	15.571	A	2015/04/20	8.993	A	2015/08/25
235	China Strategic Holdings Ltd.	HKD	0.182		0.208		0.180		0.183	0.55	376,766,475	72,476,024	101,091,312	0.300		2016/03/21	0.155		2016/01/28	6,248,817,295	1,434,069,143	0.516	A	2015/06/22	0.084	A	2015/02/17
3623	China Success Finance Group Holdings Ltd.	HKD	2.030		2.400		2.040		2.240	10.34	11,237,000	24,699,020	19,371,840	3.520		2016/01/04	1.900		2016/07/14	94,573,300	232,749,776	9.100		2015/06/22	2.190		2015/02/11
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.320		1.550		1.250		1.490	12.88	26,397,000	37,610,185	21,544,595	1.550		2016/09/26	0.820		2016/01/20	154,754,241	173,470,761	1.270		2015/06/05	0.530		2015/03/12
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.090		1.160		1.060		1.070	-1.83	116,787,918	129,925,028	166,212,217	1.250		2016/01/08	0.770		2016/06/27	1,371,574,054	1,290,309,338	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	15.560		17.720		15.300		15.300	-1.67	252,322,236	4,127,928,967	2,589,470,898	23.850		2016/01/04	13.440		2016/06/16	1,510,753,274	24,191,825,485	33.300		2015/04/17	17.800		2015/08/25
728	China Telecom Corporation Ltd. - H Shares	HKD	4.010		4.150		3.800		3.910	-2.49	1,080,662,849	4,280,464,142	4,152,673,885	4.340		2016/04/14	3.280		2016/01/21	9,680,754,865	36,437,730,121	6.170		2015/04/28	3.360		2015/12/14
1600	China Tian Lun Gas Holdings Ltd.	HKD	6.600		7.200		6.000		6.880	4.24	6,591,000	42,370,740	48,050,777	7.200		2016/09/12	5.280		2016/03/09	53,609,102	321,104,373	9.800		2015/05/21	6.170		2015/09/01
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.200		2.010		1.880		1.990	-9.55	17,000	33,590	129,692	2.450		2016/07/12	1.850		2016/01/07	394,000	839,350	4.000		2015/06/24	1.700		2015/08/27
3398	China Ting Group Holdings Ltd.	HKD	0.445	A	0.469	A	0.410		0.415	-6.74	31,428,000	13,681,340	8,863,322	0.514	A	2016/08/29	0.316	A	2016/01/29	154,044,947	64,188,642	1.057	A	2015/07/29	0.316	A	2015/01/16
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.230		1.580		1.210		1.390	13.01	118,095,630	169,071,741	74,829,534	1.920		2016/01/04	0.910		2016/02/12	578,759,744	780,023,492	2.160		2015/11/30	0.450		2015/07/08
389	China Tontine Wines Group Ltd.	HKD	0.235		0.260		0.225		0.242	2.98	13,860,000	3,349,528	2,910,860	0.295		2016/03/04	0.210		2016/08/22	110,152,048	27,057,637	0.420		2015/06/23	0.210		2015/07/09
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.960		4.170		3.780		3.990	0.76	259,325,173	1,026,882,045	850,456,377	5.240		2016/01/04	2.890		2016/06/14	2,054,980,335	7,566,548,128	7.030		2015/05/27	3.980		2015/07/08
308	China Travel International Investment Hong Kong Ltd.	HKD	2.280		2.420		2.220		2.240	-1.75	302,010,761	696,768,774	681,492,777	3.260		2016/01/04	2.140		2016/06/16	2,459,714,145	5,973,349,703	4.052	A	2015/06/01	2.150	A	2015/07/08
6168	China U-Ton Holdings Ltd.	HKD	0.940		0.960		0.870		0.910	-3.19	58,115,000	52,558,700	85,793,217	1.240		2016/02/18	0.870		2016/09/30	698,715,000	674,080,800	1.550		2015/08/31	0.890		2015/07/08
762	China Unicom (Hong Kong) Ltd.	HKD	8.790		9.730		8.640		9.310	5.92	985,249,111	9,117,361,264	7,863,744,827	10.260		2016/03/31	7.700		2016/06/24	7,598,569,792	66,694,813,102	16.000		2015/04/28	8.900		2015/12/14
1573	China Unienergy Group Ltd.	HKD	3.980		4.190		3.880		4.010	0.75	322,000	1,286,240	N/A	6.230		2016/07/14	2.000		2016/07/13	43,928,000	174,861,290	-		-	-		-
2330	China Uptown Group Co. Ltd.	HKD	0.315		0.355		0.290		0.310	-1.59	3,068,000	953,100	1,304,280	0.435		2016/01/15	0.290		2016/09/02	48,196,000	16,787,720	1.090		2015/05/29	0.290		2015/08/24
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.255		0.340		0.250		0.290	13.73	58,209,500	17,344,650	8,548,277	0.430		2016/03/08	0.215		2016/02/17	370,218,916	112,923,517	0.890		2015/04/30	0.211		2015/12/08
2202	China Vanke Co., Ltd. - H Shares	HKD	19.900		20.700		18.920		20.100	1.01	214,120,959	4,276,053,810	5,523,511,843	21.400		2016/08/16	14.560		2016/06/29	2,471,445,877	45,072,553,162	24.100		2015/12/18	15.720		2015/03/12
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.400		3.430		2.950		3.200	-5.88	4,640,700	14,711,530	18,246,566	3.430		2016/09/01	2.290		2016/05/18	71,876,500	196,358,818	4.470		2015/05/26	2.290		2015/11/27
648	China Wah Yan Healthcare Ltd.	HKD	0.063		0.071		0.055		0.056	-11.11	1,158,853,505	72,373,618	200,806,457	0.183		2016/07/05	0.055		2016/09/30	11,604,296,153	1,254,685,188	0.470		2015/05/20	0.110		2015/07/08
855	China Water Affairs Group Ltd.	HKD	4.840		5.050		4.550		4.990	3.10	51,987,577	250,682,102	263,254,962	5.080		2016/08/22	3.150		2016/02/12	467,166,912	1,922,899,332	5.100		2015/05/05	3.000		2015/07/08
1129	China Water Industry Group Ltd.	HKD	1.270		1.350		1.190		1.320	3.94	61,196,400	79,609,744	89,467,594	1.630		2016/01/05	1.180		2016/08/30	530,309,453	682,385,481	2.870		2015/05/29	1.210		2015/12/21
3778	China Weaving Materials Holdings Ltd.	HKD	0.540		0.550		0.500		0.510	-5.56	3,830,000	2,003,472	1,287,566	0.650		2016/02/22	0.500		2016/09/29	20,258,000	11,211,954	0.980		2015/06/29	0.495		2015/07/08
1885	China Wood Optimization (Holding) Ltd.	HKD	N/A		3.440		2.510		2.580	N/A	11,025,600	31,922,672	5,320,445	3.440		2016/09/13	2.510		2016/09/27	11,025,600	31,922,672	-		-	-		-
1866	China XLX Fertiliser Ltd.	HKD	2.260		2.440		2.200		2.260	0.00	6,473,810	14,810,604	12,800,659	3.130		2016/01/05	2.120		2016/08/31	53,191,810	135,115,371	5.300		2015/06/19	1.950		2015/02/24
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	3.930		4.340		3.480		3.570	-9.16	39,359,500	154,231,515	134,568,052	6.030		2016/01/04	2.920		2016/07/08	349,309,511	1,454,949,560	6.780		2015/05/18	3.080		2015/08/26
1068	China Yurun Food Group Ltd.	HKD	1.080		1.410		1.030		1.260	16.67	166,344,837	201,197,856	81,989,225	1.650		2016/01/04	0.900		2016/02/03	786,201,602	960,881,641	4.140		2015/05/26	1.430		2015/12/15
362	China Zenith Chemical Group Ltd.	HKD	0.089		0.108		0.081		0.082	-7.87	565,348,500	51,627,041	149,093,246	0.730		2016/01/26	0.080		2016/08/19	13,838,791,323	3,626,695,814	1.230		2015/06/01	0.290		2015/01/06
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	2.700		2.810		2.420		2.450	-9.26	159,634,260	422,010,007	228,142,333	3.580		2016/01/04	2.420		2016/09/30	709,847,917	2,032,187,797	5.840		2015/04/09	2.580		2015/09/07
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.960		4.120		3.900		3.980	0.51	6,529,400	26,207,750	132,235,043	4.120		2016/09/19	3.650		2016/06/22	262,778,849	1,030,599,048	-		-	-		-
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.730		0.770		0.650		0.700	-4.11	1,390,000	969,400	1,588,903	1.100		2016/02/16	0.610		2016/08/03	27,466,000	23,172,260	1.200		2015/12/02	0.980		2015/12/09
1333	China Zhongwang Holdings Ltd.	HKD	3.720		4.040		3.660		3.740	0.54	83,491,077	317,628,422	282,697,498	4.520		2016/03/23	3.080		2016/01/18	849,966,640	3,221,970,319	5.150		2015/04/14	2.460		2015/09/02
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.480		0.510		0.440		0.450	-6.25	9,182,000	4,188,740	5,294,767	0.570		2016/04/29	0.355		2016/01/21	81,017,002	38,292,031	0.860		2015/06/24	0.305		2015/09/08
3668	Chinalco Mining Corporation International	HKD	1.040		1.340		1.030		1.320	26.92	91,378,000	117,804,610	33,782,415	1.340		2016/09/27	0.620		2016/02/15	218,367,301	227,054,281	1.210		2015/05/14	0.650		2015/08/24
354	Chinasoft International Ltd.	HKD	3.610		3.970		3.430		3.570	-1.11	446,253,937	1,633,949,318	1,001,703,717	3.970		2016/09/07	2.450		2016/01/22	2,682,836,733	8,297,259,098	5.790		2015/06/02	2.140		2015/01/02
127	Chinese Estates Holdings Ltd.	HKD	16.700		16.600		13.540		13.800	-17.37	8,216,560	126,833,233	144,785,454	21.809	A	2016/08/09	12.812	A	2016/06/17	45,468,409	938,092,751	19.200	A	2015/12/29	11.616	A	2015/07/08
681	Chinese People Holdings Co. Ltd.	HKD	0.135		0.145		0.128		0.140	3.70	100,526,086	13,979,483	12,003,567	0.175		2016/02/12	0.108		2016/08/01	803,088,943	104,136,379	0.270		2015/06/04	0.089		2015/07/08
997	Chinlink International Holdings Ltd.	HKD	0.161		0.175		0.106		0.118	-26.71	532,951,960	71,495,655	88,716,722	0.670		2016/01/13	0.106		2016/09/22	2,358,577,960	721,261,179	1.600		2015/06/03	0.405		2015/03/19
385	Chinney Alliance Group Ltd.	HKD	1.040		1.110		1.050		1.080	3.85	1,702,444	1,821,597	1,720,159	1.130		2016/03/17	0.920		2016/01/22	17,567,152	18,025,003	1.430		2015/06/24	0.680		2015/01/19
216	Chinney Investments, Ltd.	HKD	1.780		1.810		1.730		1.770	-0.56	3,176,000	5,628,520	3,695,667	1.910		2016/08/15	1.410		2016/02/11	17,268,755	29,833,284	2.290		2015/06/09	1.230		2015/03/16
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.380		0.385		0.350		0.365	-3.95	21,599,705	7,900,443	32,258,283	0.462	A	2016/05/26	0.271	A	2016/01/18	978,469,367	383,036,015	0.645	A	2015/11/11	0.336	A	2015/12/23
1111	Chong Hing Bank Ltd.	HKD	15.460		15.900		15.240		15.600	0.91	2,835,143	44,455,518	53,495,602	16.980		2016/08/16	13.720		2016/02/12	26,845,698	427,927,375	27.076	A	2015/06/03	15.360		2015/12/14
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.160		2.490		2.150		2.320	7.41	72,839,650	171,409,643	156,992,477	2.490		2016/09/09	0.810		2016/02/12	714,251,120	1,116,090,888	2.940		2015/04/09	0.950		2015/07/08
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.860		0.980		0.870		0.920	6.98	75,534,000	70,198,280	45,609,082	1.030		2016/01/06	0.790		2016/06/24	465,212,875	413,213,887	2.110		2015/06/02	0.900		2015/07/06
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.500		5.080		4.520		4.780	6.22	209,139,645	1,016,212,932	853,582,800	5.080		2016/09/22	3.440		2016/02/12	2,019,722,778	8,226,805,417	7.030		2015/04/30	4.020		2015/09/02
116	Chow Sang Sang Holdings International Ltd.	HKD	14.760		14.980		13.320		13.700	-7.18	8,203,003	118,387,905	90,050,865	16.200		2016/07/18	10.795	A	2016/02/29	59,627,749	784,468,521	21.391	A	2015/02/06	12.161	A	2015/12/18
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	5.420		6.030		5.380		5.640	4.06	67,859,314	385,580,304	452,629,727	6.030		2016/09/09	4.043	A	2016/01/22	845,792,266	4,413,878,494	9.957	A	2015/01/08	4.717	A	2015/12/21
1210	Christine International Holdings Ltd.	HKD	0.510		0.540		0.495		0.530	3.92	1,610,000	832,720	4,763,832	0.720		2016/05/19	0.400		2016/03/15	51,822,000	30,663,690	0.800		2015/05/27	0.400		2015/07/08
641	CHTC Fong's Industries Co. Ltd.	HKD	1.980		2.000		1.780		1.880	-5.05	3,902,000	7,499,580	4,305,187	2.530		2016/01/04	1.780		2016/09/12	38,222,002	79,806,824	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		1.140		1.030		1.070	-8.55	12,622,000	13,432,000	10,769,710	1.320		2016/05/03	0.960		2016/02/03	77,202,000	87,914,530	2.590		2015/05/28	1.000		2015/09/09
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.070		2.300		2.040		2.190	5.80	31,584,000	68,556,310	31,852,459	2.330		2016/01/04	1.730		2016/03/18	146,652,657	296,386,213	4.829	A	2015/06/02	1.593	A	2015/07/08
1420	Chuan Holdings Ltd.	HKD	0.560		0.560		0.455		0.460	-17.86	55,736,000	27,636,940	N/A	1.110		2016/06/10	0.455		2016/09/30	1,293,246,000	1,073,615,600	-		-	-		-
298	Chuang's China Investments Ltd.	HKD	0.530		0.570		0.490		0.510	-3.77	297,460,518	158,594,890	62,683,641	0.570		2016/09/01	0.305		2016/04/11	939,184,809	410,794,181	0.581	A	2015/05/05	0.406	A	2015/10/02
367	Chuang's Consortium International Ltd.	HKD	1.760		1.890		1.580		1.740	-1.14	78,462,723	135,893,687	109,329,216	1.890		2016/09/19	0.820		2016/01/11	560,410,373	770,866,872	1.250		2015/06/24	0.840		2015/12/29
2277	Chun Sing Engineering Holdings Ltd.	HKD	1.560		1.790		1.470		1.500	-3.85	36,922,000	59,829,395	181,390,580	2.480		2016/06/08	0.700		2016/01/19	685,356,071	1,114,820,318	1.870		2015/06/19	0.560		2015/01/08
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.430		2.700		2.370		2.430	0.00	277,947,312	706,386,745	351,296,090	2.700		2016/09/09	1.360		2016/01/28	1,540,118,778	3,049,393,577	2.670		2015/05/05	1.320		2015/07/08
479	CIL Holdings Ltd.	HKD	0.102		0.104		0.093		0.098	-3.92	78,600,570	7,615,752	6,475,522	0.122		2016/04/25	0.078		2016/01/12	657,331,936	66,779,779	0.168		2015/04/28	0.051		2015/08/28
3899	CIMC Enric Holdings Ltd.	HKD	3.230		3.640		3.180		3.360	4.02	62,331,635	212,981,178	200,624,735	4.550		2016/01/04	3.080		2016/07/29	433,808,099	1,576,530,008	10.460		2015/04/09	3.640		2015/08/24
111	Cinda International Holdings Ltd.	HKD	0.950		1.060		0.950		1.000	5.26	13,856,000	13,958,740	13,502,999	1.120		2016/08/16	0.780		2016/01/28	111,689,247	108,713,404	2.140		2015/04/14	0.700		2015/07/08
550	Cinderella Media Group Ltd.	HKD	2.210		3.080		2.050		2.940	33.03	18,304,829	50,433,264	44,112,185	3.080		2016/09/28	1.500		2016/06/23	145,460,314	294,658,765	4.500		2015/05/08	1.350		2015/03/10
1091	CITIC Dameng Holdings Ltd.	HKD	0.420		0.450		0.380		0.380	-9.52	49,193,667	20,111,026	30,788,417	0.580		2016/04/25	0.295		2016/06/28	568,145,846	236,334,681	1.690		2015/06/19	0.470		2015/12/14
267	CITIC Ltd.	HKD	12.220		12.600		11.040		11.060	-9.49	282,291,699	3,329,398,838	2,884,308,578	13.520		2016/01/04	10.020		2016/02/11	2,305,572,668	26,479,671,272	16.400		2015/05/04	11.640		2015/07/09
1205	CITIC Resources Holdings Ltd.	HKD	0.870		1.020		0.870		0.950	9.20	128,168,606	122,926,422	112,452,316	1.020		2016/09/14	0.510		2016/01/26	1,468,985,669	1,063,492,240	2.610		2015/06/11	0.730		2015/12/14
6030	CITIC Securities Co. Ltd. - H Shares	HKD	17.340		18.680		16.460		16.460	-5.07	242,317,093	4,198,669,483	3,832,294,810	19.400		2016/04/14	13.260		2016/02/12	2,188,778,558	36,597,865,569	40.500		2015/04/09	12.820		2015/09/29
1883	CITIC Telecom International Holdings Ltd.	HKD	2.930		3.030		2.860		2.890	-1.37	30,445,362	89,299,918	103,227,871	3.380		2016/03/18	2.460		2016/01/22	392,958,161	1,157,071,872	4.420		2015/06/02	2.280		2015/01/27
557	City e-Solutions Ltd.	HKD	2.810		6.680		2.810		5.400	92.17	82,605,194	393,913,985	250,242,007	6.680		2016/09/21	1.380		2016/01/20	519,361,476	1,572,238,950	2.330		2015/06/01	0.900		2015/07/08
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.770		1.850		1.710		1.820	2.82	42,998,200	76,956,916	93,099,915	1.870		2016/08/26	1.040		2016/01/22	468,486,630	660,110,105	1.540		2015/05/28	0.810		2015/04/01
1	CK Hutchison Holdings Ltd.	HKD	99.700		103.900		98.000		98.600	-1.10	110,444,097	11,107,518,352	13,956,553,508	104.400		2016/01/05	80.600		2016/06/28	1,264,521,112	117,929,722,158	174.900		2015/05/26	97.500		2015/08/25
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.710		0.750		0.690		0.710	0.00	57,395,358	41,201,598	60,353,377	0.820		2016/05/06	0.570		2016/02/12	638,135,579	445,404,302	0.980		2015/06/03	0.590		2015/08/25
1341	Clear Lift Holdings Ltd.	HKD	0.900		1.090		0.870		0.930	3.33	45,121,900	43,301,185	282,968,068	1.940		2016/05/26	0.700		2016/06/07	2,380,503,800	2,926,971,617	1.020		2015/12/31	0.480		2015/12/10
100	Clear Media Ltd.	HKD	7.131	A	7.660		7.131	A	7.390	3.63	6,788,000	50,104,298	32,373,267	7.778	A	2016/01/04	5.895	A	2016/04/01	47,332,940	335,669,355	9.509	A	2015/06/04	6.735	A	2015/01/20
2	CLP Holdings Ltd.	HKD	79.550		81.000		78.400		80.150	0.75	56,130,433	4,480,467,543	5,392,102,097	84.350		2016/07/27	62.350		2016/01/21	608,205,459	44,638,922,736	69.850		2015/02/27	62.000		2015/09/08
471	CMMB Vision Holdings Ltd.	HKD	0.295		0.355		0.290		0.300	1.69	80,532,650	25,995,418	67,889,198	1.160	A	2016/01/04	0.250		2016/08/01	10,332,755,616	642,916,200	3.160	A	2015/05/04	1.050	A	2015/10/07
2302	CNNC International Ltd.	HKD	2.700		2.720		2.520		2.680	-0.74	1,147,300	3,048,905	4,312,752	3.100		2016/01/05	2.290		2016/06/01	17,931,500	49,076,836	5.300		2015/06/02	1.790		2015/07/08
883	CNOOC Ltd.	HKD	9.530		9.830		9.160		9.620	0.94	1,094,011,022	10,401,148,598	12,129,218,700	10.200		2016/04/21	6.410		2016/01/21	12,912,909,115	114,172,239,865	13.780		2015/04/27	7.410		2015/09/29
1240	CNQC International Holdings Ltd.	HKD	3.000		3.600		2.970		3.100	3.33	48,717,500	157,481,200	108,566,675	3.600		2016/09/22	2.200		2016/02/29	241,441,017	713,205,748	3.870		2015/05/18	1.970		2015/07/08
701	CNT Group Ltd.	HKD	0.650		0.780		0.610		0.760	16.92	57,072,479	40,806,376	16,897,229	0.780		2016/09/05	0.234		2016/02/12	182,997,087	103,938,496	0.680		2015/06/03	0.260		2015/11/20
707	Co-Prosperity Holdings Ltd.	HKD	0.213		0.270		0.196		0.250	17.37	756,362,000	173,632,858	238,341,757	0.315		2016/04/08	0.160		2016/01/29	6,476,551,864	1,666,496,509	0.740		2015/07/30	0.148		2015/01/30
6388	Coach, Inc. -RS	HKD	28.700		-		-		28.000	-2.44	0	0	150,463	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	0.215		0.231		0.212		0.227	5.58	47,143,440	10,585,749	12,132,004	0.265		2016/08/09	0.170		2016/06/17	406,990,055	89,715,155	0.450		2015/05/04	0.171		2015/08/31
400	Cogobuy Group	HKD	12.560		13.480		12.320		12.780	1.75	89,233,873	1,141,904,507	848,131,111	13.480		2016/09/02	7.800		2016/01/18	648,400,599	7,141,708,964	16.800		2015/06/02	3.900		2015/02/11
1778	Colour Life Services Group Co., Ltd.	HKD	6.110		6.380		5.450		5.450	-10.80	12,951,587	73,752,366	51,501,801	6.640		2016/01/04	4.710		2016/06/27	76,447,147	424,035,123	13.500		2015/04/09	4.750		2015/08/24
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.370		1.570		1.340		1.530	11.68	85,238,571	121,760,839	72,007,297	1.570		2016/09/30	0.955	A	2016/02/12	476,936,200	624,369,076	2.389	A	2015/04/14	1.075	A	2015/07/08
794	Come Sure Group (Holdings) Ltd.	HKD	0.640		0.750		0.640		0.710	10.94	9,266,000	6,516,620	5,749,392	0.780		2016/04/22	0.600		2016/01/20	60,620,130	41,021,114	1.360		2015/05/21	0.600		2015/07/08
286	Common Splendor International Health Industry Group Ltd.	HKD	0.710		0.770		0.680		0.700	-1.41	200,628,713	143,161,470	114,836,687	0.770		2016/09/13	0.580		2016/02/25	1,130,789,173	771,434,848	0.900		2015/08/11	0.410		2015/01/16
46	Computer And Technologies Holdings Ltd.	HKD	2.830		2.760		2.600		2.650	-6.36	828,000	2,218,540	2,837,597	2.890		2016/08/17	2.460		2016/06/16	9,092,668	24,203,103	4.398	A	2015/05/28	2.490		2015/09/07
320	Computime Group Ltd.	HKD	1.120		1.250		1.100		1.100	-1.79	8,420,000	9,850,176	8,054,068	1.250		2016/09/19	0.910		2016/02/15	64,948,000	69,412,780	2.990		2015/05/18	0.750		2015/07/08
712	Comtec Solar Systems Group Ltd.	HKD	0.495		0.570		0.380		0.390	-21.21	163,429,980	76,912,071	23,435,302	0.890		2016/01/11	0.380		2016/09/30	500,201,418	297,042,709	1.650		2015/05/20	0.610		2015/10/05
182	Concord New Energy Group Ltd.	HKD	0.475		0.490		0.400		0.405	-14.74	576,305,462	264,679,256	198,370,838	0.500		2016/08/19	0.305		2016/01/28	4,446,039,230	1,816,437,315	0.750		2015/05/28	0.355		2015/07/08
1681	Consun Pharmaceutical Group Ltd.	HKD	4.840		5.020		4.100		4.520	-6.61	8,785,060	40,952,042	65,085,495	5.120		2016/01/04	3.720		2016/04/26	152,850,486	635,964,846	6.900		2015/04/09	4.280		2015/07/06
513	Continental Holdings Ltd.	HKD	0.153		0.194		0.133		0.141	-7.84	72,966,000	11,839,560	6,658,340	0.200		2016/08/26	0.077		2016/01/27	285,306,000	43,036,800	0.315		2015/06/09	0.111		2015/12/15
831	Convenience Retail Asia Ltd.	HKD	4.010		4.460		3.850		4.040	0.75	7,388,000	29,637,480	37,579,661	4.460		2016/09/01	2.456	A	2016/02/11	120,100,750	371,819,401	5.089	A	2015/03/26	3.291	A	2015/12/08
1019	Convoy Global Holdings Ltd.	HKD	0.234		0.260		0.228		0.240	2.56	498,338,388	121,784,864	439,558,445	0.440		2016/01/04	0.210		2016/07/28	14,196,446,603	4,441,135,271	1.890		2015/04/14	0.227	A	2015/02/09
2369	Coolpad Group Ltd.	HKD	1.490		1.660		1.440		1.460	-2.01	315,029,154	488,961,878	534,173,873	1.720		2016/06/08	1.070		2016/01/28	2,619,566,752	3,804,273,172	3.272	A	2015/06/29	1.077	A	2015/07/08
517	COSCO International Holdings Ltd.	HKD	3.620		3.670		3.380		3.480	-3.87	12,555,384	44,198,389	40,757,497	4.240		2016/01/06	3.380		2016/09/27	90,296,580	345,205,154	5.730		2015/05/22	2.990		2015/01/19
1199	COSCO SHIPPING Ports Ltd.	HKD	8.400		8.650		7.850		7.950	-5.36	90,447,184	743,341,624	695,105,143	9.480		2016/04/21	7.110	A	2016/01/21	843,162,678	7,060,658,101	11.743	A	2015/05/05	7.376	A	2015/12/14
1043	Coslight Technology International Group Ltd.	HKD	3.860		6.900		4.400		6.070	57.25	81,492,873	470,534,643	138,906,464	6.900		2016/09/13	2.350		2016/02/12	252,509,473	986,813,306	5.770		2015/04/13	1.850		2015/07/08
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	2.920		3.350		2.930		3.200	9.59	44,540,740	141,718,021	315,739,400	7.200		2016/02/01	2.740		2016/07/19	575,280,969	2,458,980,899	9.480		2015/08/18	4.840		2015/01/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.320		0.330		0.280		0.285	-10.94	97,152,082	29,706,728	46,121,506	0.470		2016/04/08	0.236		2016/02/12	1,128,469,537	386,269,669	0.440		2015/06/15	0.125		2015/03/05
118	Cosmos Machinery Enterprises Ltd.	HKD	0.440		0.510		0.435		0.495	12.50	5,678,965	2,670,903	1,816,911	0.530		2016/01/05	0.400		2016/02/02	31,179,735	14,237,050	1.080		2015/06/01	0.450		2015/07/08
2007	Country Garden Holdings Co. Ltd.	HKD	3.940		4.340		3.830		4.090	3.81	669,868,070	2,767,886,158	1,419,554,867	4.340		2016/09/22	2.810		2016/01/21	3,754,081,287	12,608,175,592	4.550		2015/05/04	2.380		2015/07/08
1145	Courage Marine Group Ltd.	HKD	5.100		5.290		4.930		4.970	-2.55	1,921,800	9,669,032	24,283,239	7.980		2016/03/11	4.100		2016/01/21	58,557,340	345,399,609	8.150		2015/12/23	2.600	A	2015/03/10
1415	Cowell e Holdings Inc.	HKD	2.790		3.300		2.760		2.790	0.00	109,906,177	328,773,287	284,904,862	3.890		2016/04/13	2.100		2016/02/12	721,860,852	2,127,790,696	8.850		2015/05/28	3.020		2015/08/24
906	CPMC Holdings Ltd.	HKD	4.250		4.460		3.840		3.900	-8.24	34,023,100	141,274,528	97,648,283	4.740		2016/01/04	3.070		2016/06/17	189,825,718	715,129,590	6.300		2015/05/19	3.500		2015/10/16
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.630		3.920		3.350		3.610	-0.55	19,418,500	69,740,220	89,465,350	4.860		2016/04/14	2.940		2016/01/28	239,538,063	902,998,377	5.240		2015/12/16	4.500		2015/12/21
122	Crocodile Garments Ltd.	HKD	0.880		0.980		0.880		0.920	4.55	98,371,000	90,848,675	69,245,334	1.490		2016/03/03	0.650		2016/06/24	890,194,641	969,072,815	1.990		2015/05/05	0.500		2015/01/19
32	Cross-Harbour (Holdings) Ltd., The	HKD	10.520		10.680		10.360		10.400	-1.14	2,592,900	27,108,510	22,649,540	10.800		2016/07/20	9.090		2016/02/15	17,466,569	179,803,259	10.500		2015/12/24	7.300		2015/01/02
3893	CROSSTEC Group Holdings Ltd.	HKD	N/A		0.229		0.140		0.141	N/A	1,716,690,000	323,925,720	N/A	0.229		2016/09/12	0.140		2016/09/30	1,716,690,000	323,925,720	-		-	-		-
727	Crown International Corporation Ltd.	HKD	1.980		2.040		1.720		1.920	-3.03	164,860,000	317,592,100	127,881,820	2.040		2016/09/02	1.180		2016/03/17	735,100,100	1,157,450,721	1.750		2015/08/18	0.590		2015/07/08
1766	CRRC Corporation Ltd. - H Shares	HKD	6.940		7.530		6.810		7.000	0.86	416,070,399	2,976,202,536	2,805,170,874	9.560		2016/01/04	6.450		2016/06/24	4,178,867,209	30,907,904,354	20.650		2015/04/20	7.800		2015/07/08
497	CSI Properties Ltd.	HKD	0.275		0.295		0.270		0.285	3.64	70,238,234	19,968,549	30,785,735	0.320		2016/08/16	0.201		2016/01/26	1,013,668,152	263,842,860	0.336	A	2015/05/26	0.219	A	2015/08/25
1093	CSPC Pharmaceutical Group Ltd.	HKD	7.530		8.050		7.440		7.760	3.05	191,766,449	1,483,205,163	1,586,023,875	8.100		2016/01/08	5.920		2016/03/08	2,378,227,677	16,451,444,728	8.570		2015/04/17	5.810		2015/02/11
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	11.740		13.180		11.640		11.980	2.04	28,564,070	351,384,234	261,717,900	16.380		2016/01/04	9.520		2016/02/12	228,770,830	2,764,196,569	40.000		2015/05/28	12.000		2015/07/08
1363	CT Environmental Group Ltd.	HKD	2.390		2.590		2.230		2.250	-5.86	181,174,467	438,195,023	358,055,008	2.590		2016/09/19	1.851	A	2016/02/12	1,724,105,993	3,880,480,827	2.986	A	2015/07/29	1.758	A	2015/02/17
674	Culture Landmark Investment Ltd.	HKD	0.335		0.435		0.305		0.365	8.96	84,981,846	31,243,814	11,142,445	0.629	A	2016/01/11	0.301	A	2016/05/30	263,439,146	123,277,178	1.187	A	2015/06/08	0.337	A	2015/04/01
343	Culturecom Holdings Ltd.	HKD	1.390		1.500		1.290		1.440	3.60	70,740,496	97,243,382	71,827,819	1.720		2016/05/09	0.880		2016/01/29	538,844,780	717,423,538	2.180		2015/07/22	0.860		2015/03/05
1322	CW Group Holdings Ltd.	HKD	1.880		1.990		1.710		1.740	-7.45	30,003,000	54,903,362	59,476,090	3.390		2016/01/04	1.710		2016/09/30	274,987,402	619,388,758	7.250		2015/06/01	1.700		2015/01/20
1301	D&G Technology Holding Co. Ltd.	HKD	0.880		1.170		0.850		1.160	31.82	17,832,000	17,951,160	14,603,583	1.170		2016/09/30	0.630	A	2016/02/02	162,208,000	141,519,680	2.794	A	2015/05/28	0.885	A	2015/07/08
1090	Da Ming International Holdings Ltd.	HKD	2.680		2.970		2.500		2.730	1.87	3,020,000	8,310,760	12,611,211	2.970		2016/09/29	1.750		2016/02/15	46,670,030	110,476,825	5.000		2015/05/26	1.710		2015/12/14
3999	DaChan Food (Asia) Ltd.	HKD	0.730		0.840		0.710		0.740	1.37	6,146,900	4,540,420	2,667,093	0.920		2016/04/27	0.590		2016/02/12	26,011,900	20,030,210	1.080		2015/06/10	0.650		2015/09/07
1828	Dah Chong Hong Holdings Ltd.	HKD	3.390		3.560		3.130		3.130	-7.67	45,421,266	152,697,078	145,164,275	3.930		2016/08/10	2.770		2016/01/28	303,889,445	1,046,867,356	5.350		2015/05/06	2.500		2015/08/25
2356	Dah Sing Banking Group Ltd.	HKD	14.260		14.600		13.820		13.900	-2.52	14,380,608	204,736,727	301,596,005	15.280		2016/08/12	11.400		2016/01/21	227,259,218	3,076,157,181	19.600		2015/05/22	11.840		2015/01/19
440	Dah Sing Financial Holdings Ltd.	HKD	52.400		54.300		50.550		50.900	-2.86	5,632,480	295,029,612	556,056,089	54.500		2016/08/15	34.400		2016/01/26	103,886,898	4,932,291,366	60.350		2015/05/26	36.000		2015/12/14
544	Daido Group Ltd.	HKD	0.114		0.137		0.113		0.134	17.54	26,683,600	3,366,294	1,628,412	0.190		2016/01/05	0.100		2016/06/20	174,926,744	24,010,834	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	4.320		4.430		4.050		4.090	-5.32	174,280,117	747,051,794	576,086,991	5.190		2016/04/14	3.370		2016/01/21	1,239,805,492	5,348,579,171	5.280		2015/11/26	3.930		2015/12/14
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.480		1.560		1.340		1.340	-9.46	80,607,512	118,491,819	152,050,863	1.761	A	2016/03/31	1.200	A	2016/02/12	712,868,216	2,214,360,051	2.226	A	2015/04/14	0.817	A	2015/07/08
3699	Dalian Wanda Commercial Properties Co., Ltd. - H Shares	HKD	52.700		52.800		51.000		52.500	-0.38	21,202,753	1,111,712,110	2,389,473,884	53.000		2016/08/31	31.100		2016/02/25	472,282,086	21,230,588,519	78.000		2015/06/10	42.200		2015/09/29
271	Dan Form Holdings Co. Ltd.	HKD	1.760		2.700		1.720		2.670	51.70	179,966,280	429,144,162	158,628,954	2.700		2016/09/30	0.951	A	2016/01/26	527,729,644	1,032,108,352	2.267	A	2015/04/20	0.786	A	2015/01/02
915 2907	Daohe Global Group Ltd.	HKD	2.220	A	4.650	A	2.140	A	3.250	46.40	427,967,004	145,785,502	74,900,924	13.200	A	2016/01/06	2.140	A	2016/09/01	1,179,306,125	616,592,934	20.800	A	2015/07/23	2.140	A	2015/01/12
210	Daphne International Holdings Ltd.	HKD	1.070		1.140		0.990		1.030	-3.74	30,960,174	32,854,676	36,244,627	1.400		2016/06/07	0.930		2016/02/15	274,230,629	298,831,464	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	2.030		2.240		1.990		2.070	1.97	387,399,601	824,893,430	942,595,100	2.430		2016/04/14	1.890		2016/02/12	3,427,082,233	7,258,421,738	5.020		2015/04/22	2.220		2015/12/14
889	Datronix Holdings Ltd.	HKD	1.290		1.330		1.240		1.280	-0.78	1,536,000	1,978,360	1,436,787	1.440		2016/05/25	1.120		2016/01/15	9,212,000	11,842,740	2.360		2015/05/20	1.120		2015/08/25
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	5.420		5.750		4.950		5.070	-6.46	11,361,672	60,265,780	77,888,315	6.940		2016/04/14	4.740		2016/01/19	114,449,699	641,248,911	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	0.680		0.730		0.620		0.680	0.00	2,308,000	1,582,340	3,817,362	1.150		2016/05/09	0.620		2016/09/21	52,830,490	46,277,219	2.030		2015/11/12	1.110		2015/12/24
262	Deson Development International Holdings Ltd.	HKD	0.330		0.370		0.325		0.345	4.55	8,187,147	2,844,566	3,277,068	0.430		2016/03/11	0.310		2016/07/06	224,218,382	82,828,572	0.829	A	2015/02/04	0.360		2015/12/23
559	DeTai New Energy Group Ltd.	HKD	0.186		0.330		0.178		0.300	61.29	422,775,080	113,232,738	38,978,956	0.330		2016/09/28	0.161		2016/08/18	1,301,067,935	307,921,276	0.760		2015/06/03	0.240		2015/12/11
3958	DFZQ - H Shares	HKD	8.250		8.470		7.680		7.840	-4.97	44,371,632	365,654,587	N/A	8.590		2016/08/16	7.680		2016/09/30	270,210,032	2,225,800,983	-		-	-		-
113	Dickson Concepts (International) Ltd.	HKD	2.750		2.740		2.610		2.670	-2.91	1,629,229	4,359,766	12,827,912	2.880		2016/08/18	2.000		2016/01/21	51,717,185	124,340,038	3.950		2015/01/13	2.580		2015/07/08
6878	Differ Group Holding Co. Ltd.	HKD	0.670		0.670		0.610		0.640	-4.48	165,900,000	105,570,560	60,152,836	1.230		2016/01/04	0.500		2016/07/20	976,055,423	709,816,001	2.500	A	2015/07/06	0.613	A	2015/07/08
861	Digital China Holdings Ltd.	HKD	6.990		7.540		6.400		7.450	6.58	166,400,168	1,128,824,732	1,137,650,695	7.540		2016/09/30	4.630		2016/05/12	1,615,404,412	11,580,852,715	10.402	A	2015/05/26	3.931	A	2015/07/08
547	Digital Domain Holdings Ltd.	HKD	0.510		0.640		0.490		0.610	19.61	1,120,891,600	623,694,910	642,162,710	0.730		2016/04/20	0.345		2016/01/21	9,065,893,338	4,940,431,178	3.030		2015/05/19	0.165		2015/01/08
705	Ding He Mining Holdings Ltd.	HKD	0.085		0.085		0.076		0.080	-5.88	209,066,000	16,753,336	29,917,858	0.126		2016/01/04	0.065		2016/04/14	3,426,422,500	311,415,963	0.339	A	2015/06/29	0.058	A	2015/03/11
508	Dingyi Group Investment Ltd.	HKD	0.700		0.720		0.640		0.700	0.00	99,684,060	67,218,858	136,066,533	0.890		2016/05/13	0.570		2016/02/12	1,763,911,870	1,268,213,411	1.370		2015/06/04	0.350		2015/01/14
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.060		6.740		6.010		6.130	1.16	33,985,380	216,426,452	182,120,596	7.890		2016/01/04	5.340		2016/02/11	291,820,040	1,826,643,756	21.600		2015/04/09	7.430		2015/12/14
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	8.290		8.920		7.720		7.750	-6.51	483,473,354	3,964,537,776	3,234,934,033	10.480		2016/01/04	7.510		2016/06/28	3,120,351,945	27,515,245,851	14.480		2015/04/09	7.020		2015/08/27
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	12.900		13.960		12.540		12.540	-2.79	14,897,825	195,594,132	208,061,704	14.360		2016/08/18	8.600		2016/02/12	138,202,715	1,645,976,973	19.360	A	2015/06/08	9.740	A	2015/02/12
695	Dongwu Cement International Ltd.	HKD	1.600		1.650		1.530		1.570	-1.88	3,078,000	4,841,880	8,375,710	1.700		2016/08/30	1.340		2016/05/18	48,886,001	71,342,301	2.800		2015/06/23	1.080		2015/08/24
189	Dongyue Group Ltd.	HKD	1.370		-		-		1.370	0.00	0	0	0	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	0.385		0.500		0.340		0.350	-9.09	1,738,000	665,580	357,407	0.500		2016/09/22	0.275		2016/02/17	7,498,000	2,638,440	0.950		2015/06/09	0.290		2015/08/25
935	Dragon Crown Group Holdings Ltd.	HKD	1.440		1.540		1.190		1.440	0.00	18,852,000	26,141,760	42,774,828	1.630		2016/07/29	1.120		2016/03/29	213,320,000	289,090,190	1.620		2015/11/05	0.780		2015/03/30
329	Dragonite International Ltd.	HKD	0.720		0.770		0.650		0.700	-2.78	1,733,215	1,201,555	6,895,482	2.000		2016/04/18	0.650		2016/09/07	40,174,220	44,354,804	2.780		2015/05/05	0.650		2015/09/07
1126	Dream International Ltd.	HKD	1.970		2.150		1.970		2.080	5.58	8,755,800	17,982,052	11,004,381	2.150		2016/09/06	1.380		2016/02/12	38,329,880	69,134,405	1.770		2015/07/13	0.950		2015/01/06
356	DT Capital Ltd.	HKD	0.087		0.147		0.078		0.112	28.74	198,297,866	24,020,238	4,997,491	0.147		2016/09/21	0.070		2016/07/22	317,771,101	34,914,457	0.260		2015/05/20	0.081		2015/07/08
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.810		3.850		3.580		3.800	-0.26	2,829,029	10,698,932	6,418,633	4.000		2016/07/19	2.780		2016/01/06	52,571,625	165,010,848	5.330		2015/06/17	0.980		2015/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	4.010		4.460		3.830		3.850	-3.99	27,994,008	115,037,733	71,048,200	5.050		2016/01/04	3.130		2016/01/27	216,572,443	803,407,472	7.990		2015/04/14	3.320		2015/07/08
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	11.320		11.800		11.040		11.080	-2.12	4,628,360	53,114,267	80,780,237	15.000		2016/03/02	7.260		2016/01/15	110,976,933	1,311,894,567	17.260		2015/04/16	8.320		2015/12/16
29	Dynamic Holdings Ltd.	HKD	5.210		5.420		4.520		4.980	-4.41	4,895,255	24,703,265	18,982,120	5.450		2016/08/31	2.500		2016/01/20	38,007,689	145,046,513	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	-		-	-		-
1733	E-Commodities Holdings Ltd.	HKD	0.240		0.800		0.245		0.770	220.83	2,600,253,162	1,424,724,043	416,165,310	1.650		2016/05/20	0.158	A	2016/04/25	9,256,586,713	2,539,831,254	1.904	A	2015/06/08	0.481	A	2015/08/26
524	e-Kong Group Ltd.	HKD	0.480		0.520		0.460		0.470	-2.08	14,037,648	6,895,969	11,235,721	0.610		2016/02/22	0.455		2016/08/30	284,333,067	149,196,070	1.490		2015/06/26	0.400		2015/07/08
599	E. Bon Holdings Ltd.	HKD	0.892	A	0.920	A	0.800		0.810	-9.19	9,919,546	8,819,741	7,632,504	0.929	A	2016/06/01	0.598	A	2016/01/19	50,645,320	54,071,080	0.963	A	2015/06/24	0.332	A	2015/02/12
936	Eagle Legend Asia Ltd.	HKD	1.550		1.570		1.390		1.410	-9.03	2,445,000	3,605,100	4,735,231	1.700		2016/08/15	0.850		2016/01/26	34,205,500	45,246,785	3.680		2015/07/02	0.830		2015/01/19
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.010		2.370		1.990		2.300	14.43	16,754,678	36,244,725	37,245,405	2.740		2016/01/04	1.600		2016/06/27	197,089,731	400,814,964	2.820		2015/11/23	1.380		2015/01/21
901	Eagle Ride Investment Holdings Ltd.	HKD	0.275		0.465		0.260		0.405	47.27	68,328,232	24,985,063	21,882,667	1.250		2016/01/06	0.229		2016/07/29	320,936,748	201,985,190	1.400		2015/10/15	0.320		2015/07/08
339	Earnest Investments Holdings Ltd.	HKD	0.840		0.950		0.840		0.890	5.95	4,900,000	4,376,700	4,999,122	1.070		2016/05/06	0.650		2016/02/05	71,551,704	61,066,733	1.870		2015/06/03	0.590		2015/07/08
6128	Earthasia International Holdings Ltd.	HKD	1.020		1.130		0.980		1.100	7.84	5,632,407	5,896,207	17,722,335	1.500		2016/01/04	0.950		2016/08/30	105,066,569	127,927,736	1.950		2015/07/21	0.770		2015/01/19
221	Easy One Financial Group Ltd.	HKD	0.068		0.077		0.064		0.065	-4.41	1,279,225,741	88,905,297	28,019,982	0.100		2016/02/26	0.060		2016/02/11	2,878,237,733	217,308,023	0.373	A	2015/04/30	0.084		2015/12/22
1218	Easyknit International Holdings Ltd.	HKD	3.940		4.150		3.720		3.970	0.76	458,447	1,782,397	1,049,219	4.190		2016/06/28	3.500		2016/03/29	2,015,918	7,811,150	5.990		2015/06/26	3.500		2015/08/24
2341	EcoGreen International Group Ltd.	HKD	1.490		1.720		1.450		1.590	6.71	14,848,400	23,520,324	10,262,905	1.720		2016/09/26	1.183	A	2016/02/11	59,400,760	94,871,592	2.470	A	2015/05/29	1.250	A	2015/07/08
943	eForce Holdings Ltd.	HKD	0.098		0.112		0.090		0.094	-4.08	157,616,100	15,492,550	14,626,197	0.740		2016/01/04	0.071		2016/01/29	4,577,019,114	680,322,854	1.991	A	2015/06/03	0.266	A	2015/12/04
6882	EGL Holdings Co. Ltd.	HKD	1.480		1.530		1.410		1.440	-2.70	4,156,500	6,159,380	19,525,893	2.620		2016/03/22	1.410		2016/09/30	104,381,500	206,221,087	3.080		2015/07/02	1.540		2015/01/06
1151	Elec & Eltek International Co. Ltd.	HKD	7.000		7.210		7.000		7.070	1.00	125,500	892,775	1,121,058	8.770		2016/03/29	4.790		2016/01/27	2,136,932	16,619,652	8.870		2015/04/08	5.730		2015/12/15
907	Elegance Optical International Holdings Ltd.	HKD	2.800		2.810		1.700		2.050	-26.79	33,586,000	71,176,420	64,649,413	3.250		2016/04/21	1.520		2016/03/23	186,008,795	451,791,728	2.600		2015/11/12	0.650		2015/07/08
1395	ELL Environmental Holdings Ltd.	HKD	0.385		0.485		0.380		0.430	11.69	16,115,000	7,007,325	4,213,704	0.650		2016/03/21	0.370		2016/01/26	125,160,000	63,248,800	1.400		2015/04/17	0.490		2015/07/08
1388	Embry Holdings Ltd.	HKD	3.580		3.800		3.500		3.630	1.40	728,000	2,630,100	3,302,509	4.039	A	2016/04/26	3.500		2016/09/15	8,281,170	30,881,793	5.186	A	2015/06/09	3.471	A	2015/08/24
616	Eminence Enterprise Ltd.	HKD	0.207		0.242		0.175		0.187	-9.66	170,247,765	34,138,575	45,753,673	0.370		2016/01/04	0.100		2016/03/22	2,043,140,022	401,578,801	6.072	A	2015/01/12	0.355		2015/12/01
717	Emperor Capital Group Ltd.	HKD	0.740		0.860		0.730		0.800	8.11	616,466,385	496,289,349	326,412,398	0.860		2016/09/22	0.540		2016/03/01	3,666,126,215	2,560,016,703	2.030		2015/04/30	0.430		2015/07/08
296	Emperor Entertainment Hotel Ltd.	HKD	1.770		2.180		1.740		2.000	12.99	34,672,818	67,674,436	63,088,801	2.480		2016/04/21	1.160		2016/01/19	252,609,150	459,261,633	2.150		2015/05/06	1.340		2015/08/25
163	Emperor International Holdings Ltd.	HKD	1.730		1.800		1.680		1.770	2.31	26,457,321	46,154,601	41,277,296	1.820		2016/08/08	1.160		2016/02/12	252,073,062	374,863,529	2.030		2015/05/05	1.330		2015/09/02
887	Emperor Watch & Jewellery Ltd.	HKD	0.260		0.270		0.207		0.230	-11.54	58,880,000	14,296,995	23,296,041	0.295		2016/08/15	0.141		2016/02/19	927,929,195	181,960,873	0.400		2015/01/05	0.181		2015/12/24
622	Enerchina Holdings Ltd.	HKD	0.310		0.345		0.290		0.300	-3.23	234,205,287	73,844,982	64,449,270	0.450		2016/01/04	0.280		2016/05/17	1,883,639,738	649,552,100	1.010		2015/06/26	0.189		2015/01/20
353	Energy International Investments Holdings Ltd.	HKD	0.113		0.133		0.106		0.114	0.88	47,662,300	5,523,927	7,184,403	0.222		2016/01/04	0.091		2016/08/18	464,204,121	65,278,075	0.620		2015/06/16	0.098		2015/02/11
128	ENM Holdings Ltd.	HKD	0.395		0.485		0.390		0.455	15.19	90,712,000	41,159,660	11,245,939	0.485		2016/09/20	0.330		2016/02/03	181,907,804	77,292,948	0.680		2015/04/20	0.350		2015/07/08
2688	ENN Energy Holdings Ltd.	HKD	43.450		43.000		37.500		37.750	-13.12	79,814,321	3,184,704,745	2,044,964,453	47.500		2016/04/15	31.850		2016/01/21	446,377,981	17,381,845,452	59.950		2015/04/28	35.450		2015/08/21
1808	Enterprise Development Holdings Ltd.	HKD	0.415		0.520		0.380		0.430	3.61	81,126,315	35,621,955	36,670,317	1.200	A	2016/02/24	0.247		2016/08/16	3,499,241,980	351,414,118	3.950	A	2015/04/22	0.980	A	2015/12/21
1102	Enviro Energy International Holdings Ltd.	HKD	0.134		0.156		0.133		0.146	8.96	187,948,000	27,127,838	36,156,553	0.182		2016/04/27	0.096		2016/01/29	3,234,474,540	468,991,854	0.640		2015/06/19	0.070		2015/01/30
689	EPI (Holdings) Ltd.	HKD	0.168		0.275		0.178		0.222	32.14	1,153,734,141	251,689,600	90,070,055	0.275		2016/09/05	0.133		2016/06/24	3,714,285,627	698,344,626	0.970	A	2015/01/02	0.131	A	2015/12/08
1884	eprint Group Ltd.	HKD	0.980		1.040		0.870		0.890	-9.18	12,684,000	11,785,600	32,147,873	1.630		2016/04/15	0.870		2016/09/30	187,607,000	224,941,120	1.700		2015/07/29	0.820		2015/01/26
1856	Ernest Borel Holdings Ltd.	HKD	1.760		1.890		1.580		1.770	0.57	2,112,000	3,725,870	38,441,015	2.240		2016/04/19	0.910		2016/02/04	115,869,900	237,044,801	3.160		2015/05/05	1.160		2015/12/15
330	Esprit Holdings Ltd.	HKD	6.860		7.160		6.290		6.290	-8.31	42,988,457	292,272,163	281,980,697	8.640		2016/01/25	5.340		2016/06/27	450,988,813	3,106,525,000	9.420		2015/01/05	5.650		2015/09/30
1061	Essex Bio-Technology Ltd.	HKD	3.480		3.740		3.440		3.600	3.45	2,203,000	7,922,950	8,709,081	4.850		2016/01/04	3.350		2016/08/31	23,164,002	91,116,161	5.720		2015/04/13	2.860		2015/07/08
571	eSun Holdings Ltd.	HKD	0.740		0.850		0.760		0.790	6.76	8,790,000	7,047,960	12,212,386	0.930		2016/07/21	0.490		2016/04/08	155,369,860	99,702,134	1.640		2015/05/27	0.500		2015/07/08
764	Eternity Investment Ltd.	HKD	0.171		0.205		0.165		0.186	8.77	135,911,191	24,670,616	16,534,274	0.232		2016/01/04	0.141		2016/08/29	775,933,784	138,468,562	1.271	A	2015/06/03	0.218		2015/12/23
838	EVA Precision Industrial Holdings Ltd.	HKD	0.910		1.010		0.860		0.930	2.20	109,001,000	100,589,550	130,997,578	1.380		2016/03/21	0.610		2016/07/11	1,117,230,337	932,637,026	2.690		2015/04/15	1.320		2015/12/30
1549	Ever Harvest Group Holdings Ltd.	HKD	0.224		0.265		0.210		0.246	9.82	93,440,000	22,737,062	N/A	0.400		2016/07/06	0.210		2016/09/02	1,217,076,000	381,367,054	-		-	-		-
6178	Everbright Securities Co. Ltd. - H Shares	HKD	12.700		13.080		11.540		11.540	-9.13	33,585,360	420,171,372	N/A	13.080		2016/09/09	11.540		2016/09/30	164,422,560	2,073,403,473	-		-	-		-
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.260		0.345		0.250		0.330	26.92	61,110,200	18,845,010	14,057,255	0.345		2016/09/29	0.227		2016/05/04	468,493,411	124,894,659	0.455		2015/06/05	0.216		2015/09/25
708	Evergrande Health Industry Group Ltd.	HKD	1.060		1.100		0.980		0.990	-6.60	45,116,700	46,757,460	68,509,123	2.350		2016/01/04	0.920		2016/05/27	1,051,796,443	1,537,761,492	2.620		2015/12/02	0.174	A	2015/01/26
238	Evergreen International Holdings Ltd.	HKD	0.790		0.970		0.760		0.840	6.33	17,721,600	14,602,304	13,631,333	0.970		2016/09/15	0.680		2016/04/25	116,979,602	89,152,405	1.400		2015/05/14	0.600		2015/07/08
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.350		1.450		1.280		1.310	-2.96	11,072,000	14,844,120	12,913,187	1.620		2016/04/07	1.100		2016/01/18	84,208,560	114,794,355	3.720		2015/05/28	0.780		2015/03/05
1372	Excel Development (Holdings) Ltd.	HKD	4.500		4.790		4.500		4.600	2.22	186,285	855,994	3,914,135	5.000		2016/02/17	3.830		2016/01/06	8,879,476	39,142,447	6.662	A	2015/06/16	1.689	A	2015/04/10
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.260		0.285		0.250		0.270	3.85	43,600,000	11,549,950	9,077,675	0.375		2016/01/05	0.250		2016/09/06	298,081,576	84,636,676	0.730		2015/06/16	0.300		2015/08/31
52	Fairwood Holdings Ltd.	HKD	37.350	A	38.338	A	34.750		36.000	-3.61	5,346,666	197,393,704	169,097,030	39.129	A	2016/08/18	21.886	A	2016/02/12	37,552,503	1,202,820,834	25.451	A	2015/11/26	18.411	A	2015/01/19
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.200		1.220		1.120		1.180	-1.67	55,310,950	64,419,550	56,625,812	1.240		2016/08/19	0.760		2016/02/12	498,918,141	495,340,681	1.690		2015/06/08	0.720		2015/01/15
35	Far East Consortium International Ltd.	HKD	2.740		3.150		2.740		3.100	13.14	36,670,712	110,677,120	68,887,001	3.150		2016/09/30	2.180		2016/02/29	244,348,515	643,888,452	4.100		2015/07/21	2.560		2015/11/27
830	Far East Global Group Ltd.	HKD	1.020		1.070		1.010		1.030	0.98	6,934,000	7,196,360	10,216,725	1.320		2016/01/04	0.870		2016/06/28	114,487,705	117,961,224	2.080		2015/06/25	1.000		2015/07/08
36	Far East Holdings International Ltd.	HKD	1.120		1.710		1.090		1.410	25.89	304,400,065	412,495,717	128,796,453	1.710		2016/09/06	0.530		2016/01/29	862,242,538	851,885,939	4.910		2015/06/09	0.414	A	2015/01/02
3360	Far East Horizon Ltd.	HKD	7.250		7.540		7.020		7.320	0.97	330,958,184	2,465,082,223	716,327,972	7.540		2016/09/29	5.320		2016/02/11	789,115,360	5,259,430,865	9.000		2015/04/09	5.770		2015/09/07
37	Far East Hotels & Entertainment Ltd.	HKD	0.425		0.550		0.410		0.495	16.47	108,868,640	53,544,001	14,152,168	0.550		2016/09/06	0.310		2016/02/03	204,654,360	92,589,661	1.280		2015/06/09	0.270		2015/02/06
6288	Fast Retailing Co., Ltd. - DR	HKD	27.200		28.000		24.400		24.400	-10.29	88,200	2,352,690	6,706,227	29.000		2016/08/18	19.000		2016/04/11	2,376,997	55,696,190	38.300		2015/07/31	26.800		2015/01/16
729	FDG Electric Vehicles Ltd.	HKD	0.480		0.510		0.385		0.390	-18.75	1,917,480,069	842,213,755	498,663,456	0.520		2016/04/21	0.300		2016/01/27	9,760,374,813	4,227,233,507	0.880		2015/05/06	0.370		2015/01/22
378	FDG Kinetic Ltd.	HKD	1.210		1.450		1.200		1.340	10.74	98,144,000	128,644,410	86,775,545	1.500		2016/04/26	0.830		2016/03/10	475,308,645	590,924,154	2.100	A	2015/07/13	0.264	A	2015/01/02
1738	Feishang Anthracite Resources Ltd.	HKD	1.290		1.500		1.160		1.310	1.55	537,500	707,050	538,873	1.610		2016/04/25	1.100		2016/03/21	4,668,009	5,914,073	5.450		2015/06/03	1.040	A	2015/03/17
1022	Feiyu Technology International Co. Ltd.	HKD	1.420		1.500		1.340		1.350	-4.93	13,251,926	18,876,317	42,138,868	2.500		2016/03/18	1.280		2016/08/29	294,093,448	533,474,245	4.406	A	2015/04/09	1.469	A	2015/07/08
2038	FIH Mobile Ltd.	HKD	2.600		2.770		2.550		2.560	-1.54	98,778,392	261,875,078	474,041,009	3.382	A	2016/04/01	2.315	A	2016/05/13	1,599,743,679	4,504,525,657	4.724	A	2015/06/25	2.589	A	2015/12/18
865	First Mobile Group Holdings Ltd.	HKD	0.647		-		-		0.647	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
142	First Pacific Co. Ltd.	HKD	5.810		5.910		5.300		5.520	-4.99	66,962,483	371,364,009	375,996,156	6.350		2016/07/19	4.660		2016/01/22	632,221,535	3,371,069,879	8.100		2015/02/25	4.560		2015/09/29
227	First Shanghai Investments Ltd.	HKD	1.370		1.510		1.330		1.370	0.00	133,174,501	187,987,071	107,392,745	1.530		2016/08/15	0.990		2016/02/12	608,614,414	798,025,211	2.750		2015/04/14	0.950		2015/07/08
38	First Tractor Co Ltd. - H Shares	HKD	4.120		4.660		4.110		4.210	2.18	41,068,641	181,077,328	128,329,033	4.990		2016/01/04	3.760		2016/02/12	284,497,819	1,206,524,531	9.340		2015/04/09	3.930		2015/07/08
2662	Fittec International Group Ltd.	HKD	1.800		1.910		1.720		1.880	4.44	17,676,000	32,311,640	50,666,481	1.910		2016/09/09	0.940		2016/04/05	243,341,600	341,112,004	1.745	A	2015/06/24	0.450	A	2015/02/06
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	2.110		2.140		1.760		1.790	-15.17	59,348,000	114,639,660	40,068,043	2.190		2016/08/30	1.160		2016/02/12	199,064,000	335,262,230	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	1.370		1.480		1.300		1.340	-2.19	13,716,000	18,986,560	26,068,631	2.000		2016/01/06	1.240		2016/02/22	170,316,700	277,367,577	2.390		2015/06/04	0.990		2015/07/08
484	Forgame Holdings Ltd.	HKD	9.390		9.760		8.800		8.810	-6.18	5,422,850	50,770,845	32,112,225	13.320		2016/01/15	8.800		2016/09/30	26,978,193	291,759,230	29.000		2015/06/01	10.240		2015/07/08
352	Fortune Sun (China) Holdings Ltd.	HKD	1.120		1.260		1.080		1.230	9.82	1,012,800	1,174,184	2,386,581	1.430		2016/07/04	0.800		2016/02/15	16,139,341	17,873,448	2.233	A	2015/05/14	0.580	A	2015/07/08
1039	Fortunet e-Commerce Group Ltd.	HKD	1.390		1.490		1.200		1.440	3.60	22,735,000	30,812,575	25,081,223	1.490		2016/09/02	0.730		2016/05/30	150,210,000	162,051,695	2.770		2015/06/11	0.520		2015/01/27
656	Fosun International Ltd.	HKD	10.740		12.780		10.720		11.640	8.38	367,908,566	4,403,891,231	2,710,367,255	12.780		2016/09/22	9.280		2016/02/12	2,069,943,246	22,331,183,407	22.000		2015/06/15	10.020		2015/01/19
418	Founder Holdings Ltd.	HKD	0.430		0.485		0.385		0.395	-8.14	56,687,086	24,318,325	9,627,360	0.500		2016/02/05	0.320		2016/01/18	255,340,243	104,548,522	1.170		2015/05/22	0.375		2015/12/09
420	Fountain Set (Holdings) Ltd.	HKD	1.010		1.080		1.000		1.050	3.96	45,788,000	47,650,800	39,520,567	1.130		2016/08/18	0.750		2016/02/12	305,159,098	289,953,881	1.610		2015/04/27	0.650		2015/07/08
374	Four Seas Mercantile Holdings Ltd.	HKD	4.030		4.020		3.400		3.430	-14.89	642,000	2,436,780	6,157,524	6.800		2016/08/10	2.450		2016/01/26	20,496,600	61,929,472	4.630		2015/06/01	2.380		2015/12/11
279	Freeman Financial Corporation Ltd.	HKD	0.590		0.640		0.500		0.570	-3.39	419,445,979	236,002,501	227,090,463	0.640		2016/09/22	0.191		2016/02/15	3,480,962,818	1,630,462,835	0.920		2015/06/04	0.102		2015/01/19
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.940		1.040		0.910		1.010	7.45	13,450,000	13,085,950	11,404,919	1.050		2016/05/27	0.650		2016/02/04	106,508,657	95,394,375	1.730		2015/06/25	0.740		2015/09/02
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.720		0.880		0.680		0.750	4.17	289,537,024	225,268,758	73,094,529	0.940		2016/08/19	0.345		2016/02/11	720,813,472	506,549,416	2.680		2015/04/09	0.620		2015/12/29
500	Frontier Services Group Ltd.	HKD	1.130		1.280		1.090		1.100	-2.65	9,283,818	10,811,759	17,614,161	1.770		2016/01/04	1.010		2016/06/24	160,433,356	203,856,326	4.250		2015/06/25	0.850		2015/07/08
331	FSE Engineering Holdings Ltd.	HKD	2.160		2.650		2.050		2.480	14.81	13,484,000	32,514,450	17,130,412	2.650		2016/09/28	1.650		2016/01/11	188,368,000	383,674,550	2.320		2015/12/10	1.680		2015/12/17
1448	Fu Shou Yuan International Group Ltd.	HKD	4.780		5.060		4.380		4.470	-6.49	102,999,441	483,793,452	289,404,655	6.300		2016/02/22	4.380		2016/09/30	520,263,018	2,792,517,569	6.090		2015/12/18	2.950		2015/03/10
546	Fufeng Group Ltd.	HKD	3.390		3.870		3.220		3.590	5.90	82,230,459	292,317,857	197,878,492	3.870		2016/09/21	2.030		2016/06/28	620,723,919	1,723,155,949	6.820		2015/05/20	3.100		2015/09/30
1819	Fuguiniao Co., Ltd. - H Shares	HKD	3.880		-		-		3.880	0.00	0	0	43,563,680	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	0.455		0.560		0.450		0.495	8.79	6,087,494	3,047,822	2,466,211	0.560		2016/09/28	0.325		2016/02/03	40,890,013	18,037,018	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	1.220		1.400		1.210		1.380	13.11	2,788,000	3,721,180	3,025,533	1.400		2016/09/26	0.920		2016/02/23	25,148,000	27,841,320	1.800		2015/06/04	0.930		2015/12/22
607	Fullshare Holdings Ltd.	HKD	3.950		4.840		3.900		4.500	13.92	463,318,734	2,048,592,506	1,790,098,275	4.840		2016/09/19	1.720		2016/03/21	4,551,400,500	12,933,272,566	2.100		2015/12/18	0.500		2015/01/19
1443	Fulum Group Holdings Ltd.	HKD	1.150		1.650		1.150		1.240	7.83	243,070,000	324,851,210	85,916,819	1.650		2016/09/06	0.930		2016/06/06	537,032,000	653,481,942	1.540		2015/01/30	0.820		2015/11/16
465	Futong Technology Development Holdings Ltd.	HKD	1.160		1.280		1.120		1.220	5.17	788,000	934,280	504,670	1.280		2016/09/07	0.900		2016/06/22	5,192,000	5,670,340	2.010		2015/06/03	0.800		2015/08/24
703	Future Bright Holdings Ltd.	HKD	0.841	A	1.050		0.831	A	0.970	15.34	37,797,000	35,984,180	24,184,819	1.050		2016/09/19	0.537	A	2016/02/15	274,077,286	217,717,017	2.377	A	2015/01/09	0.723	A	2015/12/14
2212	Future Bright Mining Holdings Ltd.	HKD	0.217		0.255		0.204		0.239	10.14	191,060,000	42,937,320	123,385,083	0.350		2016/05/30	0.201		2016/08/31	1,979,656,500	1,536,069,115	0.430	A	2015/10/20	0.054	A	2015/07/08
1030	Future Land Development Holdings Ltd.	HKD	1.440		1.630		1.380		1.510	4.86	143,757,500	218,265,871	124,951,223	1.630		2016/09/23	0.860		2016/01/25	856,477,923	1,008,648,115	1.870		2015/05/11	0.700		2015/01/19
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	20.400		21.950		19.840		21.200	3.92	31,531,011	656,617,470	607,987,812	23.800		2016/08/17	14.500		2016/02/15	293,099,373	5,431,092,683	22.850		2015/05/26	12.160		2015/08/24
1051	G-Resources Group Ltd.	HKD	0.142		0.147		0.132		0.143	0.70	671,758,153	93,345,972	94,645,241	0.240		2016/02/17	0.130		2016/06/17	10,433,582,027	1,716,744,138	0.320		2015/05/28	0.144		2015/12/02
657	G-Vision International (Holdings) Ltd.	HKD	0.370		0.410		0.340		0.375	1.35	6,482,000	2,439,440	2,303,333	0.500		2016/01/12	0.335		2016/08/31	73,594,200	29,449,995	0.710		2015/06/08	0.205		2015/02/24
27	Galaxy Entertainment Group Ltd.	HKD	25.097	A	30.613	A	24.749	A	29.200	16.35	498,833,492	14,314,200,253	8,179,067,874	30.613	A	2016/09/09	19.690	A	2016/01/21	2,961,399,394	76,582,113,417	43.099	A	2015/02/18	18.800	A	2015/09/30
451	GCL New Energy Holdings Ltd.	HKD	0.405		0.550		0.395		0.445	9.88	524,533,438	253,279,416	102,748,244	0.550		2016/09/09	0.305		2016/07/06	2,051,797,583	832,399,659	1.229	A	2015/04/13	0.307	A	2015/07/08
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.100		1.240		1.010		1.030	-6.36	2,777,268,378	3,126,905,075	1,609,716,493	1.370		2016/03/18	0.910		2016/01/29	12,614,005,184	14,208,091,379	2.466	A	2015/04/13	1.062	A	2015/08/25
175	Geely Automobile Holdings Ltd.	HKD	6.220		7.290		6.180		6.920	11.25	1,328,240,022	9,158,662,781	5,957,663,224	7.290		2016/09/21	2.760		2016/02/12	11,131,943,775	49,544,068,942	4.720		2015/04/14	2.400		2015/08/25
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.480		0.560		0.485		0.500	4.17	337,164,246	176,433,707	85,962,323	0.560		2016/09/27	0.365		2016/02/12	2,197,569,969	1,009,766,238	0.690		2015/05/05	0.300		2015/08/25
174	Gemini Investments (Holdings) Ltd.	HKD	0.980		1.040		0.930		0.980	0.00	990,000	965,480	1,055,433	1.170		2016/07/28	0.800		2016/06/06	10,154,000	10,137,760	2.280		2015/06/01	0.970		2015/09/04
1548	Genscript Biotech Corporation	HKD	2.180		2.650		2.070		2.190	0.46	256,975,753	603,542,150	208,909,621	2.650		2016/09/19	1.070		2016/05/30	1,401,209,907	2,416,491,699	1.490		2015/12/31	1.300		2015/12/30
678	Genting Hong Kong Ltd.	HKD	2.070		2.390		2.000		2.130	2.90	3,928,000	8,167,500	8,403,235	3.100		2016/03/08	2.000		2016/09/14	28,925,837	69,255,547	2.970		2015/05/21	2.220		2015/09/30
1469	Get Nice Financial Group Ltd.	HKD	1.080		1.150		1.040		1.090	0.93	35,503,231	38,988,237	N/A	1.350		2016/04/14	0.950		2016/04/13	631,720,141	715,170,339	-		-	-		-
64	Get Nice Holdings Ltd.	HKD	0.260		0.285		0.260		0.265	1.92	238,171,954	64,435,516	60,819,469	0.350		2016/01/04	0.255		2016/08/22	2,162,602,851	609,641,141	0.600		2015/05/04	0.244		2015/09/07
1776	GF Securities Co., Ltd. - H Shares	HKD	16.900		18.260		16.400		16.400	-2.96	94,052,635	1,609,328,402	1,529,909,850	19.820		2016/01/04	13.900		2016/02/25	932,195,422	15,968,884,007	26.950		2015/04/13	9.900		2015/07/08
709	Giordano International Ltd.	HKD	4.460		4.440		3.970		3.990	-10.54	55,602,787	232,986,792	179,214,326	4.490		2016/08/23	2.880		2016/03/01	427,727,612	1,555,419,189	4.480		2015/06/24	3.390		2015/03/17
805	Glencore plc	HKD	17.880		22.050		17.500		21.200	18.57	4,016,150	80,159,621	125,017,515	22.050		2016/09/29	7.810		2016/01/14	79,257,832	1,202,418,819	37.650		2015/04/29	8.400		2015/09/29
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.160		0.176		0.150		0.151	-5.63	94,544,420	15,121,049	16,328,851	0.255		2016/01/06	0.144		2016/01/28	1,307,234,460	264,909,215	0.700		2015/06/10	0.190		2015/07/08
787	Global Brands Group Holding Ltd.	HKD	0.720		0.910		0.710		0.790	9.72	240,492,940	199,594,158	211,507,053	1.500		2016/01/07	0.640		2016/06/28	3,674,131,591	3,249,604,877	1.850		2015/05/19	1.200		2015/03/18
1669	Global International Credit Group Ltd.	HKD	1.430		1.650		1.210		1.380	-3.50	2,012,000	2,893,780	1,271,517	1.650		2016/09/28	1.140		2016/02/23	8,222,000	11,520,760	6.190		2015/04/20	1.340		2015/01/02
905	Global Mastermind Capital Ltd.	HKD	0.385		0.400		0.340		0.380	-1.30	1,972,250	736,544	890,715	0.676	A	2016/01/07	0.340		2016/09/22	23,214,420	9,502,887	2.800	A	2015/04/30	0.636	A	2015/12/15
3889	Global Sweeteners Holdings Ltd.	HKD	0.250		0.265		0.230		0.231	-7.60	31,654,000	7,662,366	13,305,874	0.435		2016/07/05	0.186		2016/01/04	1,874,613,797	594,056,913	0.940		2015/06/10	0.153		2015/12/21
143	Global Tech (Holdings) Ltd.	HKD	0.270		0.365		0.265		0.290	7.41	390,678,000	121,167,250	56,939,077	0.520		2016/01/05	0.180		2016/08/01	4,887,512,242	1,492,979,752	0.490		2015/12/30	0.056		2015/07/09
845	Glorious Property Holdings Ltd.	HKD	0.950		1.080		0.930		1.030	8.42	229,063,200	228,929,484	100,643,930	1.080		2016/09/22	0.650		2016/06/20	764,836,365	685,530,564	1.320		2015/05/04	0.600		2015/07/08
393	Glorious Sun Enterprises Ltd.	HKD	1.000		1.190		0.990		1.140	14.00	40,787,493	44,519,107	54,150,774	1.190		2016/09/28	0.858	A	2016/02/03	380,171,107	372,537,340	1.814	A	2015/05/06	1.035	A	2015/12/28
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.760		0.820		0.750		0.770	1.32	1,494,428	1,152,018	2,266,165	0.970		2016/05/18	0.690		2016/06/10	21,323,851	16,913,083	1.300		2015/05/28	0.730		2015/07/08
1462	Gold-Finance Holdings Ltd.	HKD	7.500		13.000		7.450		12.080	61.07	58,668,000	629,707,920	328,273,764	13.000		2016/09/19	2.240		2016/02/15	344,878,500	2,082,047,902	2.680		2015/12/15	1.010		2015/01/30
172	Goldbond Group Holdings Ltd.	HKD	0.270		0.280		0.260		0.270	0.00	29,763,025	8,060,686	10,928,933	0.345		2016/01/06	0.233		2016/01/21	413,611,135	115,511,531	0.790		2015/05/22	0.270		2015/03/13
3308	Golden Eagle Retail Group Ltd.	HKD	9.445	A	10.100		9.308	A	9.880	4.61	4,962,826	48,644,600	81,274,111	10.386	A	2016/08/30	7.770	A	2016/06/14	105,172,327	923,341,129	12.973	A	2015/05/13	7.505	A	2015/01/08
801	Golden Meditech Holdings Ltd.	HKD	1.000		1.020		0.980		0.990	-1.00	29,001,217	28,749,448	54,495,488	1.290		2016/01/14	0.950		2016/02/29	750,003,929	791,005,695	1.993	A	2015/05/29	0.797	A	2015/07/08
677	Golden Resources Development International Ltd.	HKD	0.445		0.470		0.430		0.445	0.00	3,823,000	1,699,330	1,581,278	0.480		2016/07/28	0.315		2016/01/11	47,072,006	19,816,697	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	7.660		7.710		3.700		3.950	-48.43	142,494,830	700,303,966	410,239,803	8.470		2016/07/28	3.700		2016/09/28	442,146,168	2,701,738,338	5.100		2015/07/15	3.910		2015/08/24
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.630		0.650		0.590		0.600	-4.76	6,396,000	3,957,060	1,944,017	0.740		2016/02/04	0.520		2016/02/01	22,262,000	13,797,160	1.150		2015/05/05	0.590		2015/09/23
3638	Goldenmars Technology Holdings Ltd.	HKD	0.610		0.630		0.440		0.500	-18.03	334,188,000	170,106,180	61,418,942	0.660		2016/08/30	0.300		2016/05/26	691,248,000	370,589,680	-		-	-		-
530	Goldin Financial Holdings Ltd.	HKD	6.820		6.880		4.060		4.400	-35.48	113,014,319	592,517,987	540,207,430	15.500		2016/01/04	3.150		2016/08/01	786,976,917	4,830,338,091	35.400		2015/05/20	5.370		2015/07/29
283	Goldin Properties Holdings Ltd.	HKD	7.440		7.600		5.700		6.070	-18.41	63,093,746	446,059,495	468,433,274	9.000		2016/01/04	2.810		2016/05/06	1,149,567,464	5,290,372,610	29.500		2015/05/20	4.080		2015/02/26
533	Goldlion Holdings Ltd.	HKD	3.140		3.160		3.020		3.100	-1.27	3,170,300	9,849,520	11,110,094	3.160		2016/09/05	2.700		2016/02/15	32,448,534	96,603,414	3.740		2015/05/26	3.090		2015/12/24
3315	Goldpac Group Ltd.	HKD	2.630		2.700		2.340		2.410	-8.37	16,642,000	42,310,500	74,013,618	3.375	A	2016/03/31	2.010		2016/06/24	244,553,891	658,895,450	7.648	A	2015/04/23	2.881	A	2015/12/14
1118	Golik Holdings Ltd.	HKD	0.930		1.000		0.900		0.920	-1.08	1,116,000	1,060,760	2,140,539	1.010		2016/06/15	0.810		2016/02/15	20,894,500	18,543,735	1.260		2015/06/23	0.800		2015/08/06
493	GOME Electrical Appliances Holding Ltd.	HKD	0.920		1.080		0.910		0.950	3.26	2,305,694,634	2,328,589,379	2,109,188,029	1.290		2016/01/04	0.860		2016/05/27	16,740,751,496	16,921,601,183	2.510		2015/04/13	0.960		2015/07/08
2398	Good Friend International Holdings Inc.	HKD	1.680		1.870		1.540		1.650	-1.79	884,000	1,465,440	718,465	2.190		2016/01/21	1.510		2016/08/22	5,769,600	10,777,852	2.700		2015/04/13	1.620		2015/08/24
109	Good Resources Holdings Ltd.	HKD	0.415		0.510		0.410		0.430	3.61	191,158,313	89,404,280	59,000,457	1.430		2016/01/04	0.360		2016/07/29	1,174,630,988	804,639,226	6.210		2015/04/28	0.510		2015/01/06
1086	Goodbaby International Holdings Ltd.	HKD	3.790		4.470		3.610		4.010	5.80	78,258,845	317,250,807	332,857,856	4.900		2016/06/07	2.650		2016/01/05	635,318,598	2,469,394,796	3.980		2015/04/08	2.070		2015/01/22
108	GR Properties Ltd.	HKD	1.000		1.050		0.940		1.030	3.00	508,002	506,922	1,682,294	1.360		2016/05/17	0.890		2016/03/18	15,073,040	16,860,355	2.385	A	2015/01/21	1.090		2015/12/16
844	Grand Concord International Holdings Ltd.	HKD	1.590		2.000		1.580		1.670	5.03	103,153,501	176,380,947	73,068,858	2.000		2016/09/27	0.730		2016/01/26	289,823,819	444,085,741	2.790		2015/06/03	0.600		2015/03/17
115	Grand Field Group Holdings Ltd.	HKD	0.280		0.300		0.270		0.280	0.00	5,408,000	1,514,440	1,466,991	0.455		2016/08/17	0.220		2016/02/04	54,271,622	16,284,496	0.820		2015/06/02	0.212		2015/07/08
1160	Grand Investment International Ltd.	HKD	0.720		-		-		0.750	4.17	0	0	10,167	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	4.590		4.880		4.400		4.690	2.18	1,166,653	5,402,682	5,601,091	4.909	A	2016/07/29	3.491	A	2016/04/27	9,583,336	45,673,280	5.372	A	2015/06/03	2.832	A	2015/07/08
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.250		0.360		0.242		0.305	22.00	25,734,460	7,920,284	4,253,333	0.480		2016/01/05	0.231		2016/08/15	98,458,681	31,037,774	1.160		2015/06/05	0.260		2015/07/08
186	Grande Holdings Ltd., The	HKD	0.315		0.400		0.305		0.315	0.00	50,563,120	17,295,251	75,508,625	0.740		2016/05/30	0.151		2016/05/30	1,013,765,525	453,051,751	-		-	-		-
141	Great China Holdings Ltd.	HKD	3.960		-		-		3.960	0.00	0	0	22,488,368	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	0.238		0.270		0.218		0.250	5.04	3,200,000	781,100	846,647	0.270		2016/09/27	0.170		2016/07/21	31,320,894	6,267,107	0.425		2015/06/04	0.169		2015/08/25
41	Great Eagle Holdings Ltd.	HKD	35.000		36.000		34.350		34.750	-0.71	4,255,442	149,775,599	221,111,992	38.000		2016/07/18	18.976	A	2016/02/04	60,639,915	1,793,525,384	29.097	A	2015/06/24	21.179	A	2015/09/07
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.370		1.410		1.290		1.330	-2.92	35,520,000	48,429,975	57,778,656	1.590		2016/05/12	1.080		2016/01/19	338,445,000	443,908,063	2.880		2015/06/17	0.900		2015/07/08
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	7.530		8.480		7.320		7.550	0.27	750,402,460	5,893,241,838	4,965,484,701	9.120		2016/01/04	4.940		2016/02/12	6,805,262,477	45,978,227,048	20.233	A	2015/04/23	6.160	A	2015/08/26
431	Greater China Financial Holdings Ltd.	HKD	0.300		0.325		0.280		0.295	-1.67	78,054,265	23,326,157	87,790,176	1.390		2016/01/04	0.193		2016/06/22	3,336,579,670	1,802,685,407	1.800	A	2015/12/24	0.323	A	2015/01/07
468	Greatview Aseptic Packaging Co. Ltd.	HKD	3.940		4.200		3.880		4.120	4.57	50,071,149	201,190,390	132,703,550	4.570		2016/08/15	3.040		2016/02/25	324,245,382	1,219,896,414	5.000		2015/09/18	3.100		2015/03/17
979	Green Energy Group Ltd.	HKD	0.250		0.335		0.241		0.295	18.00	22,934,230	6,533,450	3,265,608	0.410		2016/03/22	0.235		2016/08/16	139,422,785	43,782,388	1.740		2015/04/29	0.300		2015/12/28
2700	Green International Holdings Ltd.	HKD	0.200		0.220		0.200		0.213	6.50	28,035,600	5,824,664	4,309,443	0.315		2016/01/18	0.176		2016/05/30	347,200,571	85,445,503	0.570		2015/01/14	0.140		2015/07/08
94	Greenheart Group Ltd.	HKD	0.650		0.960		0.600		0.900	38.46	31,009,727	26,008,482	7,704,759	0.960		2016/09/20	0.550		2016/08/31	168,225,563	125,150,326	1.870		2015/04/28	0.520		2015/12/22
337	Greenland Hong Kong Holdings Ltd.	HKD	2.270		2.450		2.180		2.250	-0.88	47,106,185	107,843,248	144,168,487	3.500		2016/04/27	2.020		2016/02/11	573,992,249	1,456,624,714	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	6.340		7.220		6.280		6.530	3.00	126,283,949	857,533,475	440,338,324	7.740		2016/03/14	5.000		2016/06/16	715,783,014	4,431,786,142	11.580		2015/06/02	5.160		2015/09/07
2869	Greentown Service Group Co. Ltd.	HKD	2.920		3.280		2.770		2.910	-0.34	72,648,000	221,791,540	N/A	3.280		2016/09/08	1.990		2016/07/12	478,466,000	1,259,943,320	-		-	-		-
989	Ground Properties Co. Ltd.	HKD	1.210		1.400		1.190		1.390	14.88	73,449,300	94,689,293	36,821,365	1.400		2016/09/30	0.600		2016/05/26	196,248,809	230,241,045	1.420		2015/07/06	0.455		2015/08/25
601	Group Sense (International) Ltd.	HKD	0.280		0.330		0.265		0.310	10.71	40,875,451	12,439,947	7,374,828	0.375		2016/04/19	0.250		2016/08/26	346,770,941	109,793,806	0.667	A	2015/05/28	0.176	A	2015/09/02
263	GT Group Holdings Ltd.	HKD	0.275		0.325		0.247		0.285	3.64	235,029,872	65,434,189	56,827,801	0.671	A	2016/01/04	0.221	A	2016/08/04	1,445,826,072	612,541,537	7.330	A	2015/06/01	0.486	A	2015/11/19
2999	GT Group Holdings Ltd. - Rights	HKD	N/A		0.050		0.012		0.035	N/A	1,072,993,423	33,760,131	N/A	0.050		2016/09/21	0.012		2016/09/21	1,072,993,423	33,760,131	-		-	-		-
270	Guangdong Investment Ltd.	HKD	12.000		13.000		11.580		12.320	2.67	124,980,522	1,508,982,932	1,500,874,289	13.000		2016/09/29	8.000		2016/01/21	1,291,410,547	13,779,863,543	12.220		2015/05/05	9.080		2015/07/08
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.290		1.360		1.300		1.330	3.10	386,000	512,860	2,487,823	1.600		2016/01/22	1.200		2016/01/07	60,740,000	83,041,380	1.640		2015/12/23	1.310		2015/12/28
124	Guangdong Land Holdings Ltd.	HKD	1.990		2.100		1.790		1.810	-9.05	13,751,609	26,556,480	22,140,125	2.480		2016/06/08	1.790		2016/09/30	102,362,098	217,050,684	2.850		2015/04/29	1.300		2015/07/08
1058	Guangdong Tannery Ltd.	HKD	0.700		0.900		0.650		0.790	12.86	5,906,976	4,469,033	1,502,672	0.900		2016/09/27	0.530		2016/01/29	20,713,992	14,333,750	1.820		2015/06/01	0.500		2015/07/08
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.520		4.950		4.490		4.790	5.97	8,129,000	38,687,775	29,505,070	5.880		2016/01/04	4.000		2016/06/27	63,903,558	298,017,290	8.227	A	2015/05/28	3.873	A	2015/02/17
1203	Guangnan (Holdings) Ltd.	HKD	0.910		0.970		0.880		0.920	1.10	5,280,400	4,810,048	3,273,335	1.020		2016/01/04	0.790		2016/02/11	43,956,422	39,425,987	2.230		2015/06/01	0.940		2015/08/25
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.200		4.380		3.920		4.010	-4.52	55,100,294	226,945,153	283,441,110	4.380		2016/09/09	3.110		2016/02/02	672,309,270	2,462,511,291	5.430		2015/05/05	2.920		2015/09/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	10.680		12.120		9.920		9.970	-6.65	387,480,864	4,216,218,725	3,225,309,344	12.120		2016/09/09	6.160		2016/01/14	2,934,490,691	25,951,360,187	9.600		2015/04/09	4.710		2015/09/04
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	19.740		20.850		19.040		19.040	-3.55	18,084,037	364,821,794	368,704,339	22.100		2016/01/04	15.600		2016/02/12	187,486,274	3,427,004,641	34.100		2015/04/14	17.500		2015/08/26
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	13.100		13.980		12.080		12.200	-6.87	161,079,363	2,112,634,474	1,709,478,404	13.980		2016/09/07	7.580		2016/01/21	1,341,377,764	14,576,171,239	10.900		2015/05/04	6.350		2015/08/24
53	Guoco Group Ltd.	HKD	87.000		87.850		83.600		87.050	0.06	603,514	52,472,045	31,311,835	89.800		2016/08/05	76.200		2016/02/12	2,968,111	251,046,994	96.000		2015/06/25	82.300		2015/08/25
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.500		0.560		0.500		0.520	4.00	72,389,000	38,147,940	15,423,207	0.720		2016/01/04	0.400		2016/06/27	275,758,000	139,832,770	1.650		2015/04/14	0.600		2015/07/08
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.130		4.530		4.080		4.150	0.48	23,007,500	98,754,161	115,477,114	4.810		2016/01/04	3.050		2016/02/12	273,643,110	1,085,041,870	7.000		2015/07/06	3.650		2015/09/02
2329	Guorui Properties Ltd.	HKD	2.610		2.720		2.460		2.480	-4.98	44,851,878	114,271,053	128,268,745	3.230		2016/01/08	2.460		2016/09/29	395,888,707	1,091,718,891	4.430		2015/06/11	2.540		2015/02/11
1788	Guotai Junan International Holdings Ltd.	HKD	2.830		3.310		2.790		2.940	3.89	848,917,167	2,579,025,914	1,650,696,442	3.310		2016/09/09	1.780		2016/02/12	4,985,587,772	13,028,803,851	5.820		2015/06/24	1.700		2015/08/25
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.620		1.720		1.580		1.590	-1.85	34,902,000	57,810,690	46,124,586	1.840		2016/03/07	1.400		2016/01/22	313,652,967	518,231,598	2.130		2015/06/01	1.090		2015/07/08
1169	Haier Electronics Group Co., Ltd.	HKD	12.980		14.020		12.460		12.820	-1.23	69,421,871	928,507,767	823,086,028	15.760		2016/01/04	10.800		2016/06/24	601,864,413	7,703,885,860	25.900		2015/04/14	11.700		2015/09/08
348	Haier Healthwise Holdings Ltd.	HKD	0.240		0.315		0.236		0.260	8.33	407,055,800	109,693,804	35,203,895	0.390		2016/03/30	0.225		2016/07/14	997,773,696	283,092,631	1.220		2015/04/13	0.340		2015/12/15
2278	Hailan Holdings Ltd.	HKD	4.490		4.680		4.040		4.260	-5.12	1,064,000	4,602,960	N/A	6.340		2016/07/15	3.800		2016/08/08	6,202,000	29,559,780	-		-	-		-
2336	Hailiang International Holdings Ltd.	HKD	0.470		0.530		0.460		0.490	4.26	4,068,688	1,982,447	4,419,047	0.670		2016/05/03	0.430		2016/02/03	72,718,957	39,303,068	1.420		2015/06/04	0.500		2015/07/08
1882	Haitian International Holdings Ltd.	HKD	15.620		16.700		15.120		15.260	-2.30	25,042,515	397,429,797	410,581,858	16.700		2016/09/22	8.670		2016/01/21	310,629,300	3,830,151,667	20.450		2015/04/29	10.820		2015/12/14
665	Haitong International Securities Group Ltd.	HKD	4.950		5.750		4.910		5.150	4.04	413,490,827	2,178,263,936	1,242,746,972	5.750		2016/09/09	3.430		2016/02/11	2,372,307,245	10,856,277,950	9.200		2015/05/26	2.800		2015/07/08
6837	Haitong Securities Co., Ltd. - H Shares	HKD	13.500		14.600		13.120		13.120	-2.81	321,738,266	4,411,873,963	4,278,887,019	14.600		2016/09/09	10.360		2016/01/21	3,223,756,366	40,588,872,182	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	1.180		1.430		1.150		1.340	13.56	44,616,000	58,051,110	33,906,885	1.430		2016/09/23	0.500		2016/01/26	248,800,000	254,510,030	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
10	Hang Lung Group Ltd.	HKD	28.400		30.950		27.850		29.500	3.87	30,465,070	889,491,366	626,136,625	30.950		2016/09/29	19.460		2016/02/17	295,933,186	6,804,371,852	41.950		2015/05/06	24.100		2015/12/15
101	Hang Lung Properties Ltd.	HKD	17.680		19.320		17.240		17.440	-1.36	96,672,864	1,745,558,356	1,854,350,977	19.320		2016/09/09	13.000		2016/02/11	1,196,935,607	18,299,247,767	26.450		2015/05/26	16.960		2015/09/07
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.380		2.700		2.260		2.360	-0.84	10,422,000	26,067,000	N/A	3.740		2016/07/28	1.800		2016/06/14	488,697,000	1,280,102,150	-		-	-		-
11	Hang Seng Bank Ltd.	HKD	136.100		140.800		134.700		138.500	1.76	27,540,787	3,820,509,754	3,955,772,792	144.500		2016/04/28	118.465	A	2016/01/21	296,067,298	39,591,029,868	158.574	A	2015/08/07	123.748	A	2015/01/07
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.870		0.960		0.790		0.810	-6.90	25,008,000	22,137,800	10,865,419	1.120		2016/04/21	0.790		2016/09/30	126,774,699	119,004,029	2.170		2015/04/20	0.900		2015/07/08
896	Hanison Construction Holdings Ltd.	HKD	1.320		1.500		1.300		1.420	7.58	29,393,006	40,670,733	18,504,413	1.500		2016/09/29	1.000		2016/02/12	189,756,471	241,944,323	2.590	A	2015/06/19	0.892	A	2015/01/22
275	Hanny Holdings Ltd.	HKD	0.370		0.510		0.355		0.455	22.97	846,527,263	381,978,271	146,959,039	0.827	A	2016/01/04	0.238	A	2016/01/27	5,274,453,306	997,858,607	2.265	A	2015/06/19	0.747	A	2015/12/23
554	Hans Energy Co. Ltd.	HKD	0.270		0.270		0.200		0.206	-23.70	27,774,000	5,863,104	2,091,231	0.325		2016/01/04	0.200		2016/09/21	68,156,000	17,075,948	0.640		2015/06/09	0.186		2015/03/31
474	Hao Tian Development Group Ltd.	HKD	0.400		0.455		0.370		0.395	-1.25	151,853,920	62,799,648	152,120,017	0.600		2016/05/26	0.255		2016/04/07	2,071,058,498	942,408,708	1.682	A	2015/06/25	0.291	A	2015/03/17
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.260		2.480		2.260		2.380	5.31	12,381,388	29,230,438	90,945,089	2.480		2016/09/09	1.780		2016/02/12	566,364,915	1,142,794,072	3.170		2015/04/29	1.970		2015/12/14
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.530		4.120		3.390		3.720	5.38	73,807,953	281,103,705	179,389,173	4.120		2016/09/22	2.550		2016/02/12	519,196,903	1,672,060,459	7.680		2015/04/17	3.480		2015/12/14
51	Harbour Centre Development Ltd.	HKD	13.800		14.100		13.760		13.900	0.72	401,500	5,586,970	4,810,424	14.200		2016/08/16	12.580		2016/03/01	3,393,605	45,683,406	14.960		2015/01/21	12.500		2015/07/09
1509	Harmonicare Medical Holdings Ltd.	HKD	4.430		4.950		4.300		4.650	4.97	16,202,001	76,220,070	154,931,721	7.200		2016/01/13	3.540		2016/07/04	239,798,918	1,168,137,893	8.400		2015/07/24	4.390		2015/09/07
2280	HC International, Inc.	HKD	6.080		6.670		5.370		5.750	-5.43	102,109,276	609,785,193	417,009,514	6.670		2016/09/06	3.200		2016/01/28	606,431,356	3,034,387,075	15.400		2015/04/14	3.030		2015/09/02
97	Henderson Investment Ltd.	HKD	0.660		0.670		0.640		0.640	-3.03	27,857,534	18,228,814	15,658,786	0.680		2016/03/21	0.560		2016/01/21	250,039,828	159,215,320	0.860		2015/06/03	0.600		2015/12/16
12	Henderson Land Development Co. Ltd.	HKD	45.350		48.200		44.900		46.000	1.43	72,513,344	3,359,118,343	2,763,586,506	48.200		2016/09/09	34.000	A	2016/01/26	678,764,388	30,100,419,666	54.050	A	2015/05/26	40.727	A	2015/08/21
197	Heng Tai Consumables Group Ltd.	HKD	0.300		0.310		0.255		0.280	-6.67	126,919,729	36,356,339	40,968,979	0.520		2016/01/04	0.249		2016/07/29	837,085,896	281,964,467	2.180	A	2015/06/02	0.510		2015/12/31
1044	Hengan International Group Co. Ltd.	HKD	65.650		70.500		64.000		64.300	-2.06	54,841,330	3,677,439,775	3,415,012,348	75.800		2016/04/14	60.800		2016/03/01	530,428,211	35,353,606,693	107.400		2015/04/09	70.300		2015/12/21
3389	Hengdeli Holdings Ltd.	HKD	0.850		0.930		0.790		0.860	1.18	41,921,445	36,675,822	52,205,218	1.110		2016/01/04	0.580		2016/04/08	642,695,532	507,153,607	2.090		2015/04/15	0.920		2015/08/24
1370	Hengshi Mining Investments Ltd.	HKD	2.900		3.130		2.490		2.830	-2.41	17,145,000	48,326,260	32,742,573	3.130		2016/09/07	0.910		2016/02/18	97,307,000	228,900,947	3.780		2015/06/18	1.580		2015/10/14
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.720		4.100		3.580		3.600	-3.23	1,218,000	4,560,780	9,411,230	7.000		2016/01/04	2.630		2016/02/12	31,047,000	116,128,450	7.090		2015/12/31	3.600		2015/12/09
136	HengTen Networks Group Ltd.	HKD	0.350		0.500		0.350		0.495	41.43	1,900,575,299	804,742,187	244,746,865	0.590		2016/01/04	0.285		2016/08/05	7,066,925,873	2,839,853,564	1.420	A	2015/08/03	0.206	A	2015/03/06
1085	Hengxin Technology Ltd.	HKD	1.800		1.920		1.700		1.800	0.00	1,274,000	2,275,220	2,660,007	1.940		2016/02/16	1.650		2016/05/05	22,354,645	39,597,611	3.380		2015/06/22	1.330		2015/03/31
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.620		2.800		2.480		2.570	-1.91	5,348,000	14,090,860	28,375,503	3.450		2016/07/11	1.570		2016/01/07	82,985,700	207,925,219	2.200		2015/05/27	1.100		2015/07/08
859	Henry Group Holdings Ltd.	HKD	1.100		1.220		1.030		1.100	0.00	7,832,431	8,585,128	16,140,505	1.720		2016/04/13	0.950		2016/01/04	152,043,499	190,893,901	2.840		2015/06/15	0.800		2015/09/08
114	Herald Holdings Ltd.	HKD	1.080		1.100		1.030		1.040	-3.70	1,701,448	1,812,998	4,519,013	1.240		2016/01/04	0.980		2016/06/30	40,376,691	43,232,987	1.150		2015/12/15	0.880		2015/09/16
818	Hi Sun Technology (China) Ltd.	HKD	1.250		1.520		1.240		1.350	8.00	114,936,330	158,782,873	95,251,558	1.520		2016/09/07	1.000		2016/01/18	637,684,638	804,991,755	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	0	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	1.900		1.920		1.900		1.900	0.00	48,000	91,360	117,840	2.360		2016/01/19	1.720		2016/07/07	757,863	1,595,917	3.110		2015/05/26	2.300		2015/10/12
1682	Highlight China IoT International Ltd.	HKD	1.000		1.100		0.870		1.000	0.00	1,853,819	1,790,172	1,613,708	1.460		2016/01/08	0.850		2016/06/30	18,300,015	20,730,872	4.850		2015/03/26	1.200		2015/12/31
1623	Hilong Holding Ltd.	HKD	0.900		1.220		0.860		1.150	27.78	62,144,013	64,944,168	68,016,285	1.400		2016/01/04	0.760		2016/05/31	511,375,040	481,129,110	3.450		2015/04/17	1.150		2015/12/21
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	2.070		2.360		2.050		2.120	2.42	33,406,000	71,899,820	237,822,281	3.030		2016/07/18	1.290		2016/02/25	862,330,650	1,582,078,124	1.580		2015/04/30	0.820		2015/10/16
396	Hing Lee (HK) Holdings Ltd.	HKD	0.445		0.470		0.405		0.435	-2.25	3,650,000	1,563,950	1,756,075	0.490		2016/04/19	0.270		2016/02/05	30,618,230	12,556,136	0.750		2015/06/08	0.275		2015/07/08
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	5.320		7.380		5.200		7.160	34.59	71,469,911	427,525,560	221,365,527	7.380		2016/09/30	2.510		2016/02/12	315,978,129	1,462,031,082	9.600		2015/04/09	3.450		2015/12/22
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	7.280		7.630		7.260		7.600	4.40	105,132,980	780,497,797	1,135,194,339	8.280		2016/07/21	5.810		2016/01/26	1,408,638,951	9,851,359,879	6.550		2015/12/24	5.080		2015/01/06
1310	HKBN Ltd.	HKD	8.670		9.500		8.640		8.730	0.69	42,384,043	384,523,339	472,093,810	10.600		2016/02/19	7.980		2016/06/27	400,403,232	3,674,383,448	10.700		2015/04/23	7.600		2015/08/26
190	HKC (Holdings) Ltd.	HKD	0.126		0.134		0.123		0.131	3.97	186,946,717	24,134,387	18,348,486	0.166		2016/01/04	0.121		2016/01/28	1,016,500,192	140,275,463	0.390		2015/06/03	0.148		2015/09/02
248	HKC International Holdings Ltd.	HKD	0.260		0.285		0.250		0.260	0.00	3,622,350	947,105	2,325,800	0.312	A	2016/04/28	0.199	A	2016/01/21	62,482,486	19,724,387	0.627	A	2015/06/24	0.189	A	2015/07/08
480	HKR International Ltd.	HKD	3.490		3.800		3.480		3.710	6.30	12,773,194	47,167,595	39,219,979	3.800		2016/09/07	3.050		2016/01/28	97,540,954	326,115,632	4.503	A	2015/06/23	3.118	A	2015/09/08
6823	HKT Trust and HKT Ltd. - SS	HKD	10.700		11.240		10.580		10.920	2.06	308,928,360	3,344,781,446	2,452,515,746	12.480		2016/07/25	9.200		2016/01/11	1,825,583,435	19,862,314,692	10.640		2015/04/09	8.630		2015/07/08
521	HNA Holding Group Co. Ltd.	HKD	0.425		0.465		0.350		0.370	-12.94	360,193,515	140,846,417	123,649,270	0.590		2016/04/26	0.310		2016/02/12	2,267,524,504	930,692,674	0.948	A	2015/05/05	0.226	A	2015/03/10
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	8.560		8.900		8.410		8.680	1.40	1,977,000	17,131,900	14,970,318	9.820		2016/01/04	7.640		2016/02/16	14,862,644	127,113,800	11.260		2015/06/01	5.930		2015/02/12
7	Hoifu Energy Group Ltd.	HKD	0.670		0.910		0.730		0.760	13.43	79,958,017	64,146,014	25,879,764	0.910		2016/09/05	0.495		2016/01/21	306,119,997	212,884,992	1.540		2015/01/30	0.520		2015/09/30
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.520		1.690		1.480		1.630	7.24	1,112,000	1,744,920	9,490,812	2.300		2016/04/22	1.300		2016/01/29	61,509,000	103,247,040	2.420		2015/12/30	1.960		2015/12/30
160	Hon Kwok Land Investment Co., Ltd.	HKD	3.050		3.120		3.010		3.090	1.31	2,561,894	7,884,555	7,212,626	3.200		2016/08/23	2.480		2016/01/21	19,644,913	57,431,739	3.550		2015/06/09	2.460		2015/09/08
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	57.300		57.700		54.400		55.950	-2.36	1,022,400	56,952,080	55,385,431	62.955	A	2016/08/16	45.593	A	2016/06/17	6,979,780	384,926,650	85.704	A	2015/04/14	51.749	A	2015/12/28
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.800		15.000		14.340		14.640	-1.08	202,054,609	2,965,320,271	2,980,486,833	15.000		2016/09/29	11.927	A	2016/01/28	1,851,988,499	26,414,252,167	15.703	A	2015/04/15	13.000	A	2015/08/25
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.295		0.320		0.270		0.280	-5.08	57,459,100	16,850,246	19,285,143	0.430		2016/05/31	0.255		2016/05/26	571,061,573	194,219,587	1.490		2015/06/05	0.375		2015/12/14
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.500		1.530		1.470		1.500	0.00	2,448,000	3,680,520	7,125,939	1.620		2016/08/08	1.350		2016/06/20	31,609,000	47,451,254	2.380		2015/05/04	1.480		2015/09/30
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	0.930		0.940		0.710		0.780	-16.13	22,170,380	19,695,104	72,381,436	1.050		2016/08/18	0.280	A	2016/02/03	1,999,026,548	560,661,809	2.785	A	2015/05/04	0.400	A	2015/08/25
388	Hong Kong Exchanges and Clearing Ltd.	HKD	189.700		213.200		188.800		203.800	7.43	158,229,424	32,196,942,135	22,632,489,251	213.200		2016/09/09	160.100		2016/01/28	1,069,017,804	198,868,170,779	311.400		2015/05/26	170.600		2015/01/02
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	9.140		9.370		8.850		8.980	-1.75	3,115,180	28,341,362	17,021,956	9.370		2016/09/12	8.380		2016/01/28	15,154,245	135,167,134	12.651	A	2015/05/27	8.131	A	2015/01/07
1273	Hong Kong Finance Group Ltd.	HKD	0.860		0.960		0.820		0.860	0.00	4,696,000	4,052,920	2,275,267	0.960		2016/09/28	0.700		2016/01/22	30,132,000	24,261,920	1.580		2015/05/20	0.700		2015/01/20
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.110		1.250		1.090		1.170	5.41	4,782,000	5,452,560	5,290,299	1.520		2016/06/07	0.800		2016/02/29	28,433,010	33,421,771	1.630		2015/05/22	0.920		2015/03/17
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.094		0.108		0.088		0.091	-3.19	36,279,336	3,469,657	2,003,373	0.148		2016/02/12	0.088		2016/09/27	158,845,557	16,374,951	0.260		2015/04/24	0.115		2015/09/23
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.770		0.790		0.730		0.780	1.30	2,882,000	2,207,290	1,774,652	0.910		2016/01/08	0.660		2016/05/25	24,552,210	19,019,672	1.550		2015/06/01	0.880		2015/12/22
1137	Hong Kong Television Network Ltd.	HKD	1.400		1.560		1.310		1.410	0.71	40,258,496	57,049,480	56,304,551	2.300		2016/04/05	1.140		2016/01/28	310,317,359	503,579,997	3.890		2015/01/02	1.340		2015/12/14
1822	HongDa Financial Holding Ltd.	HKD	0.315		0.425		0.290		0.410	30.16	260,829,400	95,728,058	39,862,716	0.425		2016/09/29	0.192		2016/02/03	1,361,234,296	396,402,112	0.700		2015/05/28	0.205		2015/11/19
196	Honghua Group Ltd.	HKD	0.385		0.495		0.380		0.465	20.78	52,298,000	22,766,777	22,083,150	0.495		2016/09/29	0.305		2016/05/31	491,639,095	188,312,487	1.300		2015/04/14	0.465		2015/12/21
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	7.920		8.070		7.630		7.700	-2.78	6,933,364	54,651,135	56,158,519	9.270		2016/04/27	7.150		2016/02/11	66,941,278	526,073,840	12.200		2015/05/07	8.000		2015/12/15
655	Hongkong Chinese Ltd.	HKD	1.470		1.470		1.400		1.410	-4.08	4,300,624	6,190,365	10,294,502	1.670		2016/04/29	1.140		2016/02/03	73,204,798	106,404,168	2.080		2015/06/12	1.000		2015/07/08
2226	Honworld Group Ltd.	HKD	4.420		4.910		4.290		4.600	4.07	9,242,917	41,997,451	33,019,985	6.000		2016/01/04	4.260		2016/05/19	64,829,755	319,332,469	7.590		2015/04/13	3.300		2015/07/08
2320	Hop Fung Group Holdings Ltd.	HKD	0.570		0.820		0.560		0.770	35.09	77,101,000	53,924,530	19,983,025	0.820		2016/09/29	0.480		2016/02/11	283,878,633	173,279,400	1.190		2015/06/02	0.380		2015/07/08
47	Hop Hing Group Holdings Ltd.	HKD	0.108		0.121		0.108		0.114	5.56	37,029,755	4,214,871	11,291,817	0.123		2016/01/19	0.093		2016/07/08	715,421,086	74,596,997	0.187		2015/05/19	0.090		2015/08/25
733	Hopefluent Group Holdings Ltd.	HKD	2.250		2.390		2.190		2.310	2.67	31,357,900	71,567,089	34,648,867	2.400		2016/08/12	1.740		2016/02/24	125,472,751	263,140,812	3.180		2015/05/26	1.550		2015/08/25
737	Hopewell Highway Infrastructure Ltd.	HKD	4.520		4.840		4.500		4.730	4.65	67,088,058	314,968,372	144,701,634	4.840		2016/09/22	3.450		2016/01/22	271,932,392	1,123,502,692	3.871	A	2015/10/27	3.331	A	2015/08/26
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.900		4.120		3.870		4.050	3.85	1,757,000	7,056,620	5,877,258	4.120		2016/09/29	2.930		2016/03/07	13,116,500	44,791,530	3.180	A	2015/10/27	2.735	A	2015/01/02
54	Hopewell Holdings Ltd.	HKD	27.350		28.700		27.150		28.300	3.47	7,452,326	208,844,908	240,791,270	28.700		2016/09/09	21.450		2016/02/11	83,588,523	2,136,588,757	31.000		2015/05/13	23.700		2015/08/25
754	Hopson Development Holdings Ltd.	HKD	7.600		8.190		7.030		7.650	0.66	14,080,784	109,829,872	109,777,352	8.950		2016/03/14	6.200		2016/06/20	151,309,016	1,120,574,302	10.880		2015/05/04	5.060		2015/03/20
2200	Hosa International Ltd.	HKD	2.630		2.840		2.600		2.700	2.66	25,259,000	68,324,310	46,023,350	2.850		2016/07/20	2.093	A	2016/03/31	176,256,413	459,023,186	4.473	A	2015/08/07	2.638	A	2015/12/18
5	HSBC Holdings plc	HKD	57.500		60.600		56.900		57.150	-0.61	799,161,850	46,997,384,965	33,982,459,850	61.600		2016/01/04	44.500		2016/06/24	5,565,968,426	287,508,720,414	78.250		2015/04/27	56.800		2015/09/29
404	Hsin Chong Group Holdings Ltd.	HKD	0.640		0.690		0.248		0.420	-34.38	1,716,380,600	651,230,559	198,969,078	0.870		2016/04/25	0.248		2016/09/29	2,792,612,281	1,377,608,973	1.120		2015/01/12	0.640		2015/07/08
587	Hua Han Health Industry Holdings Ltd.	HKD	0.540		0.590		0.480		0.530	-1.85	670,725,321	362,356,318	325,619,953	1.080		2016/01/06	0.415		2016/08/11	4,270,011,609	2,795,344,080	2.523	A	2015/04/09	0.850		2015/08/25
1347	Hua Hong Semiconductor Ltd.	HKD	8.500		9.470		8.310		9.000	5.88	38,839,253	350,247,998	165,204,088	9.470		2016/09/08	5.600		2016/01/27	198,276,631	1,516,835,695	12.700		2015/04/09	6.410		2015/09/02
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.280		0.325		0.260		0.280	0.00	14,688,000	4,078,620	4,777,042	0.385		2016/03/23	0.230		2016/01/29	180,618,000	54,158,992	0.750		2015/06/01	0.270		2015/07/08
336	Huabao International Holdings Ltd.	HKD	2.990		3.320		2.950		2.980	-0.33	175,629,648	543,800,000	387,794,363	3.370		2016/05/04	2.500		2016/01/18	1,376,263,793	4,027,561,550	9.310		2015/04/27	2.260		2015/09/02
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	2.000		2.190		1.820		1.840	-8.00	532,641,086	1,066,562,052	724,606,024	2.300		2016/08/18	1.180		2016/02/12	3,872,904,215	6,872,142,055	5.010		2015/04/13	1.920		2015/12/14
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.470		3.710		3.370		3.480	0.29	403,179,936	1,426,392,028	1,240,984,208	5.190		2016/01/06	3.370		2016/09/02	2,445,539,797	9,676,618,243	9.810		2015/05/27	4.530		2015/12/14
2738	Huajin International Holdings Ltd.	HKD	2.850		2.870		2.750		2.790	-2.11	11,846,000	33,215,180	N/A	4.800		2016/04/15	2.540		2016/04/19	144,799,000	428,340,870	-		-	-		-
377	Huajun Holdings Ltd.	HKD	0.580		0.630		0.495		0.560	-3.45	31,728,000	17,920,580	18,011,849	1.120		2016/01/04	0.495		2016/09/30	255,312,900	195,288,638	1.530		2015/06/22	0.425		2015/03/23
902	Huaneng Power International, Inc. - H Shares	HKD	4.720		5.230		4.690		4.850	2.75	752,707,119	3,738,441,933	4,708,699,909	7.340		2016/04/14	4.430		2016/07/20	6,955,370,811	38,315,659,109	11.900		2015/05/05	6.240		2015/12/14
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.880		3.210		2.680		2.700	-6.25	668,472,189	1,979,156,568	1,636,181,416	3.210		2016/09/09	1.390		2016/02/12	5,667,272,928	13,529,417,334	3.800		2015/06/01	1.930		2015/12/14
1003	Huanxi Media Group Ltd.	HKD	2.240		2.230		1.990		2.030	-9.38	10,039,428	20,793,371	60,802,182	2.800		2016/04/18	1.780		2016/01/29	270,602,003	559,142,589	6.800		2015/05/15	1.000		2015/01/15
993	Huarong International Financial Holdings Ltd.	HKD	1.980		2.100		1.870		1.890	-4.55	20,199,751	39,656,648	124,345,951	3.140		2016/06/22	1.740		2016/08/01	402,190,147	982,295,740	9.000		2015/06/12	1.770		2015/03/24
6886	Huatai Securities Co., Ltd. - H Shares	HKD	16.420		18.140		15.700		15.700	-4.38	119,662,981	2,002,331,223	2,054,348,055	19.200		2016/04/13	12.900		2016/01/29	1,223,273,312	19,720,026,321	26.800		2015/06/02	11.800		2015/07/08
1689	Huaxi Holdings Co. Ltd.	HKD	2.820		3.000		2.680		2.830	0.35	13,762,000	39,079,160	58,199,560	4.000		2016/04/29	2.680		2016/09/27	145,315,400	479,230,553	3.150		2015/06/23	2.010		2015/07/08
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.440		0.600		0.435		0.485	10.23	958,126,537	511,203,789	174,731,938	1.170		2016/03/01	0.425		2016/08/30	2,343,765,339	1,634,170,115	1.773	A	2015/06/29	0.546	A	2015/09/21
1823	HUAYU Expressway Group Ltd.	HKD	0.800		0.800		0.670		0.700	-12.50	532,000	387,440	892,221	0.900		2016/04/26	0.600		2016/02/15	10,350,300	7,490,783	2.270		2015/06/18	0.660		2015/07/08
1673	Huazhang Technology Holding Ltd.	HKD	4.660		5.100		4.350		4.480	-3.86	13,436,000	61,890,700	88,846,401	5.100		2016/09/15	2.280		2016/01/14	152,194,000	606,978,768	5.400		2015/06/16	2.390		2015/12/28
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.860		0.870		0.720		0.720	-16.28	23,016,000	17,885,540	11,325,563	1.340		2016/01/04	0.720		2016/09/30	123,128,808	109,738,017	2.120		2015/08/18	0.780	A	2015/01/02
428	Huge China Holdings Ltd.	HKD	1.760		1.990		1.730		1.770	0.57	6,740,003	12,119,025	15,743,902	4.954	A	2016/01/04	1.710		2016/08/01	57,527,882	133,338,682	10.283	A	2015/05/05	3.178	A	2015/01/05
1303	Huili Resources (Group) Ltd.	HKD	1.980		1.940		1.200		1.420	-28.28	61,375,045	88,538,990	103,672,813	2.320		2016/06/03	0.860		2016/01/20	575,351,834	857,817,079	1.660	A	2015/05/11	0.490		2015/09/29
3698	Huishang Bank Corporation Ltd. - H shares	HKD	3.660		4.200		3.690		3.980	8.74	50,602,764	196,356,048	119,165,586	4.200		2016/09/05	3.220		2016/01/06	335,663,573	1,199,057,482	4.300		2015/04/29	2.650		2015/07/08
1340	Huisheng International Holdings Ltd.	HKD	0.650		0.720		0.610		0.630	-3.08	127,998,000	85,470,820	80,148,487	1.090		2016/03/30	0.580		2016/08/11	692,075,999	517,888,199	1.670		2015/05/21	0.820		2015/07/08
1280	Huiyin Smart Community Co., Ltd.	HKD	0.920		0.940		0.840		0.850	-7.61	23,172,000	20,601,080	137,800,409	1.260		2016/05/30	0.510		2016/02/01	1,536,297,300	1,300,387,089	2.700		2015/06/03	0.500		2015/04/01
1419	Human Health Holdings Ltd.	HKD	2.100		2.320		2.030		2.230	6.19	11,215,000	24,351,240	331,914,423	3.510		2016/05/04	1.550		2016/04/08	842,221,704	1,991,486,536	-		-	-		-
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.690		0.700		0.630		0.660	-4.35	8,202,000	5,532,160	6,269,751	0.866	A	2016/01/04	0.630		2016/09/23	88,746,010	64,347,387	1.214	A	2015/05/28	0.607	A	2015/11/17
450	Hung Hing Printing Group Ltd.	HKD	0.930		1.000		0.920		0.970	4.30	1,664,000	1,583,440	1,717,721	1.040		2016/04/13	0.880		2016/01/22	20,789,410	19,543,570	1.300		2015/06/01	0.890		2015/07/08
704	Huscoke Resources Holdings Ltd.	HKD	0.183		0.243		0.177		0.219	19.67	39,606,456	8,395,966	13,637,353	0.550	A	2016/05/06	0.155		2016/07/20	1,042,931,041	94,527,602	1.045	A	2015/05/27	0.260	A	2015/12/18
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.680		2.850		2.600		2.630	-1.87	59,632,445	161,943,786	146,321,618	3.090		2016/07/26	2.310		2016/01/21	469,382,729	1,257,055,821	3.940		2015/03/02	2.640		2015/12/18
1188	Hybrid Kinetic Group Ltd.	HKD	0.250		0.255		0.210		0.226	-9.60	222,890,000	51,876,380	72,049,118	0.385		2016/01/04	0.200		2016/03/30	3,347,299,707	861,247,868	0.750		2015/06/05	0.155		2015/07/08
1396	Hydoo International Holding Ltd.	HKD	0.830		0.850		0.700		0.790	-4.82	9,767,700	7,405,088	20,449,181	1.190		2016/05/12	0.700		2016/09/06	172,447,257	170,775,197	1.980		2015/01/09	0.770		2015/08/26
14	Hysan Development Co. Ltd.	HKD	37.450		38.700		35.600		36.350	-2.94	18,155,426	675,838,025	727,371,276	38.700		2016/09/09	28.800		2016/01/21	220,726,527	7,332,870,169	38.850		2015/02/17	29.900		2015/08/26
1097	i-CABLE Communications Ltd.	HKD	0.780		1.070		0.780		0.940	20.51	661,906,272	637,382,477	185,320,382	1.070		2016/09/26	0.400		2016/01/26	1,342,395,530	1,158,513,459	0.910		2015/04/14	0.470		2015/12/15
999	I.T Ltd.	HKD	2.600		2.820		2.390		2.520	-3.08	20,779,117	52,934,207	27,499,346	2.830		2016/08/15	1.800		2016/02/12	87,501,398	201,313,716	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	0	0	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	0.280		0.300		0.255		0.270	-3.57	20,568,037	5,656,069	6,662,406	0.395		2016/07/28	0.222		2016/02/03	172,073,385	50,476,193	0.940		2015/04/16	0.220		2015/07/08
799	IGG Inc	HKD	4.450		5.540		4.240		5.150	15.73	471,467,111	2,283,119,806	910,014,241	5.540		2016/09/22	2.971	A	2016/01/22	1,700,577,201	6,751,900,653	4.629	A	2015/07/14	2.511	A	2015/09/04
585	Imagi International Holdings Ltd.	HKD	0.203		0.210		0.194		0.197	-2.96	35,733,738	7,199,398	47,912,817	0.556	A	2016/01/29	0.177	A	2016/07/11	3,290,711,440	393,117,091	2.124	A	2015/06/16	0.393	A	2015/12/18
1970	IMAX China Holding, Inc.	HKD	43.900		45.150		37.500		38.000	-13.44	14,160,932	567,479,907	755,330,871	54.750		2016/01/04	35.700		2016/07/11	169,518,431	7,323,281,723	60.000		2015/12/21	32.300		2015/10/08
1076	Imperial Pacific International Holdings Ltd.	HKD	0.141		0.147		0.135		0.138	-2.13	771,662,880	108,041,967	220,174,461	0.179		2016/01/13	0.120		2016/02/29	20,485,014,418	3,053,276,151	0.650		2015/06/23	0.075	A	2015/02/06
1500	In Construction Holdings Ltd.	HKD	0.780		0.830		0.750		0.790	1.28	12,660,000	9,965,600	34,930,937	0.990		2016/06/08	0.460		2016/02/12	315,827,400	235,897,962	1.280		2015/04/17	0.500		2015/07/08
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.930		5.120		4.770		4.850	-1.62	7,307,815,666	36,262,919,491	27,132,913,505	5.120		2016/09/22	3.720		2016/02/12	51,393,153,706	223,925,056,272	7.100		2015/04/17	4.300		2015/09/08
640	Infinity Development Holdings Co. Ltd.	HKD	1.150		1.200		1.100		1.140	-0.87	6,808,000	7,774,120	5,975,413	1.360		2016/01/04	0.950		2016/01/29	71,240,000	81,325,720	2.100		2015/05/21	0.460		2015/07/08
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.640		1.150		0.520		0.740	15.63	132,658,000	102,141,340	20,624,173	1.150		2016/09/28	0.450		2016/03/10	182,662,600	139,931,282	2.700		2015/05/21	0.680		2015/12/30
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	4.910		6.900		4.900		6.730	37.07	5,494,600	31,256,551	30,459,077	6.900		2016/09/29	3.730		2016/05/24	43,611,564	196,754,446	11.700		2015/04/14	4.300		2015/07/08
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.500		0.600		0.485		0.560	12.00	20,883,160	11,343,518	17,079,819	1.300		2016/03/08	0.485		2016/09/06	258,553,814	211,366,421	1.460		2015/06/02	0.500		2015/07/08
596	Inspur International Ltd.	HKD	1.530		1.630		1.460		1.530	0.00	18,576,000	28,457,930	20,477,564	1.660		2016/08/19	1.220		2016/05/06	121,241,458	171,045,403	2.930		2015/06/01	1.240		2015/08/25
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.125		0.155		0.123		0.135	8.00	44,608,000	6,375,534	2,716,739	0.201		2016/01/04	0.117		2016/08/16	467,007,334	74,911,644	0.430		2015/04/29	0.140		2015/12/11
1328	International Elite Ltd.	HKD	0.190		0.400		0.180		0.260	36.84	6,320,000	1,445,640	3,241,847	0.400		2016/09/30	0.165		2016/08/03	95,193,000	24,041,963	1.130		2015/06/23	0.202		2015/08/25
1009	International Entertainment Corporation	HKD	1.270		1.420		1.060		1.270	0.00	10,114,000	12,651,660	5,360,872	2.150		2016/01/21	1.060		2016/09/19	33,110,050	51,404,991	2.676	A	2015/01/02	1.500	A	2015/06/09
1373	International Housewares Retail Co. Ltd.	HKD	1.500		1.520		1.400		1.490	-0.67	6,778,196	9,940,622	27,029,862	1.610		2016/08/15	0.950		2016/01/22	189,948,941	229,000,322	2.450		2015/04/27	1.060		2015/12/23
91	International Standard Resources Holdings Ltd.	HKD	0.125		0.162		0.123		0.158	26.40	643,433,406	87,852,980	50,201,449	0.186		2016/03/23	0.108		2016/07/26	3,427,783,492	485,544,116	0.556	A	2015/05/05	0.116		2015/12/14
1833	Intime Retail (Group) Co. Ltd.	HKD	6.300		7.270		6.230		6.760	7.30	123,162,305	836,952,025	779,317,780	7.660		2016/01/04	5.370		2016/01/21	1,005,664,445	6,484,074,107	16.979	A	2015/05/19	4.136	A	2015/02/13
1087	InvesTech Holdings Ltd.	HKD	1.330		1.540		1.200		1.450	9.02	39,143,919	55,162,779	117,386,314	3.000		2016/03/29	1.200		2016/09/01	580,734,144	1,134,403,077	6.620		2015/06/18	1.400		2015/07/08
982	iOne Holdings Ltd.	HKD	0.242		0.255		0.201		0.207	-14.46	107,440,000	23,886,160	28,567,777	0.305		2016/03/09	0.145		2016/08/15	1,242,928,260	268,560,376	0.740		2015/05/12	0.190		2015/07/08
929	IPE Group Ltd.	HKD	1.700		1.720		1.630		1.650	-2.94	3,028,750	5,017,050	10,032,548	1.930		2016/03/11	1.380		2016/01/04	613,539,092	971,233,335	1.580		2015/12/29	0.670		2015/02/16
1029	IRC Ltd.	HKD	0.179		0.204		0.167		0.180	0.56	769,032,867	144,179,630	71,092,391	0.206		2016/03/04	0.110		2016/03/30	3,288,651,276	525,116,956	0.630	A	2015/06/15	0.174		2015/12/31
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.620		0.670		0.600		0.630	1.61	6,612,600	4,145,292	10,460,823	0.730		2016/07/20	0.380		2016/01/26	133,357,500	77,192,658	0.950		2015/05/12	0.300		2015/07/08
372	ITC Corporation Ltd.	HKD	0.590		0.590		0.570		0.590	0.00	15,150,493	8,802,213	12,340,983	0.680		2016/01/13	0.570		2016/09/30	162,821,973	99,441,948	1.150		2015/06/19	0.640		2015/01/02
199	ITC Properties Group Ltd.	HKD	2.890		2.930		2.750		2.780	-3.81	5,228,677	14,856,836	13,465,027	3.226	A	2016/01/29	2.750		2016/09/15	33,654,823	103,674,697	4.708	A	2015/06/04	3.119	A	2015/12/11
2633	Jacobson Pharma Corporation Ltd.	HKD	N/A		1.760		1.530		1.620	N/A	226,476,980	370,847,399	N/A	1.760		2016/09/22	1.530		2016/09/27	226,476,980	370,847,399	-		-	-		-
776	JF Household Furnishings Ltd.	HKD	2.830		2.950		2.630		2.880	1.77	4,340,000	12,307,340	35,524,973	6.280		2016/01/11	2.500		2016/08/12	123,166,015	462,576,341	15.200		2015/08/27	3.120		2015/12/01
1626	Jia Yao Holdings Ltd.	HKD	1.760		1.850		1.730		1.780	1.14	634,000	1,155,440	1,692,690	2.700		2016/01/06	1.600		2016/03/31	6,414,000	12,235,980	4.800		2015/08/10	1.128	A	2015/01/26
602	Jiahua Stores Holdings Ltd.	HKD	0.465		0.485		0.440		0.450	-3.23	9,892,500	4,520,529	2,330,191	0.520		2016/07/21	0.335		2016/02/16	42,522,500	18,711,740	0.810		2015/04/09	0.325		2015/07/08
1366	Jiangnan Group Ltd.	HKD	1.110		1.370		1.070		1.320	18.92	285,243,379	350,755,461	192,764,490	1.550		2016/01/04	0.960		2016/02/29	1,610,594,441	1,966,237,181	2.650		2015/05/26	1.300		2015/01/02
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	10.900		11.280		10.320		10.720	-1.65	69,115,681	746,970,971	726,954,115	11.500		2016/08/16	8.510		2016/01/21	644,560,534	6,598,276,901	11.460		2015/04/09	8.340		2015/08/26
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	8.960		9.430		8.770		8.860	-1.12	114,357,174	1,036,449,130	1,283,206,892	10.400		2016/03/07	7.210		2016/02/03	1,374,627,280	12,399,131,657	18.500		2015/04/09	8.080		2015/12/14
1285	Jiashili Group Ltd.	HKD	3.330		3.550		3.300		3.380	1.50	1,307,000	4,426,700	8,887,330	4.000		2016/05/11	2.780		2016/02/04	17,267,000	61,493,570	5.900		2015/06/02	3.000		2015/07/06
2768	Jiayuan International Group Ltd.	HKD	2.510		2.590		2.490		2.550	1.59	25,875,000	65,236,350	70,682,069	2.680		2016/03/23	2.480		2016/08/10	246,391,050	620,702,851	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	0.720		0.780		0.680		0.720	0.00	30,618,000	21,811,260	12,537,723	0.990		2016/08/19	0.550		2016/06/24	117,712,000	85,618,540	1.220		2015/06/01	0.180		2015/07/06
1159	Jimei International Entertainment Group Ltd.	HKD	2.000		2.170		1.750		1.940	-3.00	1,700,700	3,201,434	5,463,661	3.850		2016/01/04	1.750		2016/09/05	37,327,000	99,270,770	13.400		2015/01/02	3.730		2015/12/31
1239	Jin Bao Bao Holdings Ltd.	HKD	0.154		0.210		0.150		0.165	7.14	515,740,000	82,237,080	35,601,997	0.330		2016/01/19	0.150		2016/09/02	3,427,880,000	893,078,500	0.680		2015/06/05	0.130		2015/07/08
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.345		0.415		0.340		0.380	10.14	15,202,000	5,467,450	2,836,839	0.415		2016/09/22	0.250		2016/02/11	71,101,500	22,820,769	0.980		2015/05/05	0.250		2015/08/24
1862	Jingrui Holdings Ltd.	HKD	2.940		3.110		2.860		3.000	2.04	2,037,210	6,062,850	6,614,123	3.110		2016/09/29	2.600		2016/06/13	17,149,109	48,813,706	3.700		2015/07/23	2.640		2015/11/17
137	Jinhui Holdings Co. Ltd.	HKD	0.930		1.040		0.900		0.920	-1.08	996,000	950,640	743,910	1.210		2016/03/22	0.850		2016/07/27	7,004,010	6,675,281	1.800		2015/06/03	0.900		2015/09/04
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.340		4.420		3.910		4.230	-2.53	1,517,638	6,507,859	7,164,989	4.620		2016/03/18	3.500		2016/02/11	11,926,308	50,345,372	5.890		2015/01/05	4.100		2015/09/01
2358	Jiu Rong Holdings Ltd.	HKD	0.164		0.265		0.160		0.235	43.29	196,650,000	42,482,350	13,209,105	0.265		2016/09/29	0.093		2016/01/29	654,000,000	108,157,280	0.590		2015/06/05	0.101		2015/01/22
1495	Jiyi Household International Holdings Ltd.	HKD	1.030		1.200		1.000		1.110	7.77	25,472,000	28,198,300	14,726,753	1.200		2016/09/06	0.740		2016/01/21	134,482,000	132,333,120	1.760		2015/11/09	0.810		2015/12/21
179	Johnson Electric Holdings Ltd.	HKD	20.750		22.500		19.620		19.780	-4.67	7,608,090	159,329,402	236,694,757	26.300		2016/01/04	16.200		2016/06/17	91,511,759	1,871,344,840	29.800		2015/04/17	22.700		2015/07/08
2028	Jolimark Holdings Ltd.	HKD	1.526	A	1.628	A	1.160		1.530	0.26	20,265,000	32,144,210	12,116,176	1.628	A	2016/09/06	1.160		2016/09/09	48,264,000	79,643,115	1.996	A	2015/04/10	1.265	A	2015/08/25
207	Joy City Property Ltd.	HKD	1.240		1.280		1.120		1.130	-8.87	180,466,040	217,908,800	243,937,004	1.440		2016/08/15	0.930		2016/02/12	1,638,468,198	1,932,899,446	2.670		2015/05/26	1.010		2015/08/25
647	Joyce Boutique Holdings Ltd.	HKD	0.310		0.320		0.290		0.300	-3.23	6,340,000	1,931,140	1,862,344	0.390		2016/01/29	0.275		2016/06/29	60,333,000	19,798,005	0.610		2015/06/03	0.285		2015/09/04
3336	Ju Teng International Holdings Ltd.	HKD	2.300		2.440		2.190		2.310	0.43	51,230,479	117,733,594	168,238,971	4.060		2016/04/07	2.150		2016/08/25	519,106,593	1,546,533,965	5.540		2015/04/14	2.560		2015/08/24
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.570		1.650		1.370		1.440	-8.28	111,848,409	171,446,337	76,368,501	7.990		2016/01/21	1.370		2016/09/14	525,654,309	1,616,623,362	-		-	-		-
397	Jun Yang Financial Holdings Ltd.	HKD	0.186		0.228		0.177		0.196	5.38	142,340,826	29,439,380	78,013,489	0.630	A	2016/01/04	0.168		2016/08/01	26,314,129,259	1,394,442,904	4.660	A	2015/04/16	0.580	A	2015/12/22
758	Junefield Department Store Group Ltd.	HKD	0.395		0.410		0.370		0.385	-2.53	16,416,000	6,364,000	16,073,913	0.570		2016/03/09	0.315		2016/08/05	569,700,250	260,956,899	0.565	A	2015/06/16	0.154	A	2015/03/18
3303	Jutal Offshore Oil Services Ltd.	HKD	0.680		0.680		0.510		0.610	-10.29	30,178,000	18,098,720	12,481,805	0.700		2016/08/30	0.455		2016/01/22	182,172,000	101,235,240	1.850		2015/04/14	0.560		2015/12/15
675	K & P International Holdings Ltd.	HKD	1.100		1.170		1.000		1.150	4.55	1,626,000	1,757,320	2,116,700	1.220		2016/06/14	0.730		2016/02/03	15,062,000	15,802,080	1.800		2015/06/25	0.660		2015/08/25
1557	K. H. Group Holdings Ltd.	HKD	1.080		1.180		1.030		1.080	0.00	15,021,600	16,478,280	62,118,112	2.240		2016/03/22	0.980		2016/05/12	783,004,000	1,157,425,382	-		-	-		-
173	K. Wah International Holdings Ltd.	HKD	4.250		4.460		4.050		4.230	-0.47	97,193,822	416,982,409	237,387,509	4.460		2016/09/06	2.480		2016/02/12	448,685,443	1,686,369,228	5.120		2015/05/05	3.010		2015/11/18
822	Ka Shui International Holdings Ltd.	HKD	0.530		0.570		0.500		0.520	-1.89	9,282,000	4,890,180	7,552,557	0.830		2016/01/15	0.500		2016/09/15	158,802,605	97,770,581	1.270		2015/01/05	0.520		2015/12/15
180	Kader Holdings Co. Ltd.	HKD	0.670		0.780		0.660		0.720	7.46	11,174,100	8,121,830	3,465,302	0.820		2016/03/22	0.600		2016/02/12	57,617,369	41,449,569	1.260		2015/06/11	0.510		2015/08/24
1215	Kai Yuan Holdings Ltd.	HKD	0.045		0.054		0.043		0.047	4.44	48,310,000	2,276,590	2,239,388	0.110		2016/01/08	0.040		2016/07/29	730,218,257	49,473,663	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	0.550		0.610		0.520		0.540	-1.82	16,940,000	9,123,880	10,465,072	0.660		2016/04/25	0.465		2016/01/26	127,475,200	69,682,162	0.850		2015/05/28	0.450		2015/11/23
6136	Kangda International Environmental Co. Ltd.	HKD	1.550		1.960		1.510		1.710	10.32	113,754,708	202,265,193	79,934,445	1.960		2016/09/22	1.300		2016/02/12	445,618,633	741,560,296	5.110		2015/04/17	1.860		2015/12/31
1059	Kantone Holdings Ltd.	HKD	0.760		0.870		0.650		0.710	-6.58	4,907,261	3,947,578	1,208,826	0.870		2016/09/23	0.560		2016/02/03	15,197,383	11,106,776	1.300		2015/06/03	0.520		2015/08/25
1050	Karrie International Holdings Ltd.	HKD	0.590		0.690		0.560		0.620	5.08	103,738,000	65,813,748	42,484,119	0.800		2016/07/27	0.325		2016/01/27	660,972,546	358,154,578	0.520		2015/12/30	0.277	A	2015/07/08
496	Kasen International Holdings Ltd.	HKD	1.650		1.650		1.430		1.480	-10.30	51,081,000	76,633,880	70,220,084	1.730		2016/07/20	0.850		2016/02/02	468,622,170	591,751,522	1.620		2015/10/02	0.710		2015/07/09
847	KAZ Minerals PLC	HKD	18.180		20.800		18.580		21.800	19.91	13,230	263,494	398,797	20.800		2016/09/27	9.620		2016/01/19	660,060	11,077,766	34.350		2015/05/18	8.800		2015/09/29
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.750		5.950		5.500		5.550	-3.48	1,029,349	5,850,557	8,025,095	6.600		2016/05/19	4.860		2016/03/01	11,542,523	66,137,442	8.110		2015/04/14	6.040		2015/12/15
2011	KEE Holdings Co. Ltd.	HKD	1.880		2.020		1.850		1.900	1.06	798,000	1,526,300	5,805,060	2.350		2016/04/19	1.620		2016/06/28	98,531,400	218,463,974	2.490		2015/06/05	0.530		2015/03/13
464	Kenford Group Holdings Ltd.	HKD	0.920		1.030		0.820		1.020	10.87	3,048,000	2,868,720	1,312,987	1.120		2016/01/04	0.800		2016/07/20	9,784,000	9,169,800	1.890		2015/06/15	0.620		2015/02/17
636	Kerry Logistics Network Ltd.	HKD	10.820		11.860		10.600		10.660	-1.48	21,240,322	239,075,571	178,613,636	11.880		2016/03/03	9.560		2016/01/26	158,681,014	1,719,600,581	13.080		2015/04/27	9.500		2015/08/24
683	Kerry Properties Ltd.	HKD	22.550		26.000		22.250		25.400	12.64	47,549,934	1,145,916,605	800,981,530	26.000		2016/09/29	16.660		2016/02/03	376,116,838	7,711,496,450	34.400		2015/05/28	20.500		2015/12/14
3816	KFM Kingdom Holdings Ltd.	HKD	0.840		1.090		0.810		1.010	20.24	13,192,000	12,770,160	7,224,920	1.440		2016/01/04	0.810		2016/09/12	186,720,000	203,949,220	2.560		2015/06/25	0.720		2015/03/04
638	Kin Yat Holdings Ltd.	HKD	1.160		1.470		1.140		1.430	23.28	5,458,000	7,345,920	2,750,485	1.470		2016/09/26	1.010		2016/01/13	16,772,370	20,441,448	2.100		2015/06/25	0.890		2015/08/25
1277	Kinetic Mines and Energy Ltd.	HKD	0.195		0.200		0.182		0.186	-4.62	8,780,104	1,727,845	1,630,599	0.240		2016/01/06	0.166		2016/06/16	66,004,208	13,165,721	0.430		2015/05/18	0.190		2015/12/16
280	King Fook Holdings Ltd.	HKD	0.570		0.700		0.560		0.640	12.28	73,470,120	47,892,425	22,769,932	0.800		2016/04/29	0.530		2016/01/28	324,616,031	212,773,706	1.330	A	2015/06/08	0.548	A	2015/07/09
663	King Stone Energy Group Ltd.	HKD	0.213		0.230		0.198		0.202	-5.16	62,230,600	12,751,404	24,303,754	0.275		2016/04/29	0.136		2016/01/29	792,881,035	176,647,835	0.500		2015/05/21	0.165		2015/01/28
6822	King's Flair International (Holdings) Ltd.	HKD	1.160		1.420		1.150		1.280	10.34	39,210,400	51,068,684	14,285,047	1.420		2016/09/09	0.900		2016/01/29	92,746,400	112,178,744	1.440	A	2015/01/16	0.474	A	2015/07/08
1421	Kingbo Strike Ltd.	HKD	0.590		0.600		0.430		0.445	-24.58	446,055,000	232,603,500	592,424,977	3.550		2016/03/21	0.260		2016/07/28	4,772,112,000	4,887,463,035	2.850		2015/06/25	1.150		2015/01/16
148	Kingboard Chemical Holdings Ltd.	HKD	20.200		24.450		20.000		23.500	16.34	64,008,408	1,437,361,165	870,772,435	24.450		2016/09/22	10.760		2016/01/11	343,541,761	5,800,750,125	15.800		2015/04/14	9.360		2015/09/30
1888	Kingboard Laminates Holdings Ltd.	HKD	6.258	A	7.480		6.184	A	7.080	13.14	169,379,609	1,180,854,917	378,364,479	7.480		2016/09/22	2.705	A	2016/02/11	439,166,771	2,440,700,889	3.899	A	2015/04/27	2.518	A	2015/08/24
268	Kingdee International Software Group Co. Ltd.	HKD	2.990		3.330		2.960		3.060	2.34	491,428,110	1,534,878,019	1,166,614,311	3.550		2016/01/04	2.320		2016/07/11	4,071,647,748	11,094,771,991	6.410		2015/05/29	2.250		2015/01/19
528	Kingdom Holdings Ltd.	HKD	1.070		1.090		1.000		1.000	-6.54	11,708,020	12,235,820	17,276,054	1.810		2016/01/08	1.000		2016/09/30	134,720,090	183,964,402	1.900		2015/06/01	1.150		2015/07/08
1170	Kingmaker Footwear Holdings Ltd.	HKD	1.910	A	1.930	A	1.680		1.690	-11.52	13,549,732	23,915,621	40,639,458	2.302	A	2016/04/11	1.371	A	2016/06/29	164,291,916	312,141,535	2.243	A	2015/12/02	1.111	A	2015/02/06
3888	Kingsoft Corporation Ltd.	HKD	15.860		19.600		15.360		18.340	15.64	258,288,741	4,566,740,056	3,147,255,085	19.640		2016/04/14	12.700		2016/07/06	1,669,400,894	26,615,565,248	34.950		2015/05/19	14.000		2015/08/25
1031	Kingston Financial Group Ltd.	HKD	3.170		3.430		2.900		3.030	-4.42	179,929,118	558,733,946	410,359,679	3.760		2016/03/31	2.080		2016/02/04	973,430,544	3,193,855,135	4.050		2015/06/03	0.850		2015/03/24
1195	Kingwell Group Ltd.	HKD	0.226		0.238		0.195		0.204	-9.73	28,832,884	6,059,196	12,570,197	0.380		2016/06/29	0.175		2016/02/03	366,414,911	99,711,109	0.808	A	2015/04/27	0.236	A	2015/07/08
1110	Kingworld Medicines Group Ltd.	HKD	1.360		1.590		1.300		1.400	2.94	5,352,000	7,964,960	4,818,400	1.800		2016/01/04	1.130		2016/08/01	32,472,000	44,750,340	2.750		2015/05/26	1.200		2015/09/30
381	Kiu Hung International Holdings Ltd.	HKD	0.064		0.130		0.054		0.104	62.50	2,932,581,760	268,219,918	79,206,478	0.130		2016/09/28	0.039		2016/08/24	8,966,589,760	623,750,484	0.375		2015/06/11	0.071		2015/12/17
827	Ko Yo Chemical (Group) Ltd.	HKD	0.187		0.285		0.163		0.233	24.60	1,298,013,000	285,078,578	133,594,970	0.500		2016/01/04	0.099		2016/06/16	4,029,797,986	900,557,197	2.220		2015/01/06	0.390		2015/07/08
295	Kong Sun Holdings Ltd.	HKD	0.390		-		-		0.390	0.00	0	0	0	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	10.100		11.620		10.000		11.580	14.65	10,413,900	114,721,064	125,862,759	14.000		2016/04/14	9.990		2016/01/07	105,763,621	1,236,487,041	11.120		2015/06/30	9.200		2015/08/24
34	Kowloon Development Co. Ltd.	HKD	7.450		8.170		7.300		7.750	4.03	4,730,103	36,622,011	28,293,068	8.170		2016/09/09	5.700		2016/02/29	37,006,522	263,488,586	10.400		2015/06/19	7.590		2015/12/31
442	KTL International Holdings Group Ltd.	HKD	3.700		4.220		3.700		3.800	2.70	5,280,000	21,053,240	14,194,682	4.300		2016/08/22	2.200		2016/04/26	32,588,617	101,168,540	7.600	A	2015/06/10	1.825	A	2015/03/16
439	KuangChi Science Ltd.	HKD	2.740		3.150		2.740		2.980	8.76	126,295,746	375,009,406	360,587,427	3.830		2016/04/18	2.320		2016/01/26	982,123,808	3,043,129,214	5.660		2015/02/11	1.110		2015/07/08
135	Kunlun Energy Co. Ltd.	HKD	5.710		6.090		5.610		5.940	4.03	251,145,991	1,474,343,954	1,525,930,735	7.150		2016/04/14	5.050		2016/01/21	2,281,119,291	13,856,258,930	9.800		2015/04/17	4.670		2015/08/25
1559	Kwan On Holdings Ltd.	HKD	2.580		2.680		1.920		2.290	-11.24	75,155,000	174,099,850	72,124,044	2.720		2016/08/29	1.310		2016/08/15	199,643,565	432,744,263	-		-	-		-
1813	KWG Property Holding Ltd.	HKD	5.210		5.450		5.010		5.090	-2.30	108,993,220	567,599,545	526,954,843	5.690		2016/01/04	4.210		2016/06/16	1,154,641,276	5,705,095,052	8.700		2015/05/05	4.250		2015/08/25
306	Kwoon Chung Bus Holdings Ltd.	HKD	4.020		4.030		3.890		3.980	-1.00	3,560,000	14,103,920	14,709,696	4.640		2016/03/02	3.630		2016/01/12	35,983,996	147,524,548	4.393	A	2015/03/18	2.659	A	2015/01/14
973	L'Occitane International S.A.	HKD	16.540		16.480		14.840		15.460	-6.53	24,049,545	384,648,802	340,125,202	17.080		2016/07/15	12.300		2016/01/25	227,135,638	3,318,809,403	24.139	A	2015/05/28	14.700		2015/11/17
195	L'sea Resources International Holdings Ltd.	HKD	0.163		0.174		0.149		0.157	-3.68	61,140,000	9,724,050	19,272,714	0.385		2016/01/04	0.095		2016/08/03	1,519,104,155	324,936,494	1.380		2015/06/15	0.230		2015/03/26
558	L.K. Technology Holdings Ltd.	HKD	0.510		0.590		0.495		0.540	5.88	8,595,000	4,575,925	6,227,882	0.620		2016/04/28	0.360		2016/01/28	90,541,368	42,868,179	1.430		2015/06/25	0.450		2015/12/24
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.460		0.600		0.450		0.495	7.61	28,169,000	13,510,590	15,392,572	0.950		2016/01/06	0.400		2016/08/23	251,927,869	170,100,274	1.550		2015/06/15	0.530		2015/07/08
1125	Lai Fung Holdings Ltd.	HKD	0.146		0.173		0.147		0.163	11.64	133,534,204	21,942,431	20,106,626	0.173		2016/09/09	0.110		2016/01/28	1,077,615,711	143,471,859	0.213		2015/05/27	0.100		2015/12/16
488	Lai Sun Development Co. Ltd.	HKD	0.143		0.166		0.139		0.155	8.39	389,162,533	61,057,025	41,121,097	0.166		2016/09/09	0.090		2016/02/12	3,494,846,231	417,891,142	0.216	A	2015/05/05	0.108	A	2015/12/17
191	Lai Sun Garment (International) Ltd.	HKD	1.500		1.750		1.480		1.650	10.00	13,547,213	22,216,741	23,169,261	1.750		2016/09/06	0.750		2016/01/22	127,314,556	146,037,853	1.390		2015/05/27	0.760		2015/12/17
411	Lam Soon (Hong Kong) Ltd.	HKD	7.880		8.790		7.990		8.500	7.87	859,049	7,225,579	3,464,515	8.790		2016/09/27	5.300		2016/01/12	3,093,482	22,861,426	6.380		2015/06/02	4.450		2015/08/25
1041 2993	Lamtex Holdings Ltd.	HKD	0.225		0.340		0.206		0.270	20.00	45,604,550	13,576,481	8,487,164	0.745	A	2016/01/04	0.167		2016/08/01	712,803,770	80,361,568	2.150	A	2015/01/15	0.590	A	2015/07/08
582	Landing International Development Ltd.	HKD	0.160		0.226		0.148		0.201	25.63	607,336,820	118,205,409	147,949,092	0.265		2016/05/06	0.095		2016/02/03	7,529,176,161	1,326,899,529	1.534	A	2015/01/13	0.176		2015/08/25
106	Landsea Green Properties Co., Ltd.	HKD	0.610		0.690		0.590		0.630	3.28	18,607,000	11,906,402	8,576,719	0.730		2016/01/04	0.500		2016/07/28	124,354,582	81,842,179	0.880		2015/04/14	0.530		2015/07/08
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.160		3.280		3.030		3.070	-2.85	28,305,211	89,102,863	82,880,704	3.280		2016/09/07	2.390		2016/02/18	232,887,122	646,046,063	3.720		2015/02/27	2.670		2015/09/29
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.800		2.130		1.800		1.910	6.11	9,214,000	17,731,390	12,372,425	2.400		2016/02/17	1.680		2016/02/15	65,450,054	125,507,906	4.650		2015/06/25	1.470		2015/09/07
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.390		5.390		5.000		5.340	-0.93	1,028,000	5,495,385	1,856,438	5.850		2016/04/06	5.000		2016/09/01	3,038,000	16,324,105	5.880		2015/11/04	5.000		2015/10/26
2488	Launch Tech Co. Ltd. - H Shares	HKD	7.290		9.370		7.130		9.020	23.73	9,975,400	83,941,725	51,564,711	10.700		2016/01/04	6.400		2016/03/01	63,939,623	513,955,831	33.800		2015/06/02	6.800		2015/07/08
1683	LC Group Holdings Ltd.	HKD	1.070		1.430		1.040		1.390	29.91	23,004,000	28,166,880	19,100,973	1.430		2016/09/29	0.660		2016/03/07	119,920,400	124,383,984	1.450		2015/09/14	0.800		2015/12/16
738	Le Saunda Holdings Ltd.	HKD	1.580		1.690		1.510		1.650	4.43	5,584,399	9,059,888	15,231,006	1.808	A	2016/01/05	1.454	A	2016/02/05	81,754,997	134,200,356	3.528	A	2015/06/02	1.641	A	2015/12/11
1499	LEAP Holdings Group Ltd.	HKD	0.580		0.780		0.570		0.670	15.52	103,620,000	73,493,100	122,142,578	0.850		2016/06/17	0.280		2016/01/21	1,641,540,632	857,724,216	0.970		2015/10/23	0.265		2015/09/02
746	Lee & Man Chemical Co. Ltd.	HKD	2.460		2.490		2.180		2.410	-2.03	1,664,500	3,945,330	3,892,943	2.660		2016/04/19	1.760		2016/02/12	17,651,627	38,677,858	4.850		2015/05/27	2.180		2015/12/18
1488	Lee & Man Handbags Holding Ltd.	HKD	1.320		1.640		1.230		1.570	18.94	31,398,000	45,737,340	46,625,758	1.740		2016/06/02	1.040		2016/01/22	264,118,100	379,295,485	1.990		2015/06/29	0.450		2015/03/18
2314	Lee & Man Paper Manufacturing Ltd.	HKD	6.260		7.320		6.100		7.040	12.46	169,985,319	1,156,563,180	869,982,138	7.320		2016/09/29	3.900		2016/01/11	1,369,743,301	7,533,986,806	5.600		2015/06/04	3.550		2015/03/24
68	Lee Hing Development Ltd.	HKD	6.100		6.200		6.050		6.100	0.00	18,900	115,625	74,623	7.250		2016/01/11	5.950		2016/08/12	207,600	1,341,936	9.040		2015/01/12	6.800		2015/12/30
637	Lee Kee Holdings Ltd.	HKD	0.530		0.820		0.520		0.730	37.74	33,000,000	23,774,100	5,473,890	0.820		2016/09/20	0.430		2016/01/21	57,446,170	36,283,352	1.380		2015/04/15	0.475		2015/08/25
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.400		7.880		6.390		7.270	13.59	11,945,373	85,854,575	70,222,221	9.600		2016/01/04	5.080		2016/03/31	131,506,567	822,915,401	15.400		2015/05/26	8.110		2015/11/30
387	Leeport (Holdings) Ltd.	HKD	1.350		1.550		1.370		1.520	12.59	894,000	1,297,320	648,607	1.550		2016/09/30	1.020		2016/02/02	5,226,000	6,566,280	2.360		2015/06/03	0.900		2015/07/08
3396	Legend Holdings Corporation - H Shares	HKD	18.800		20.800		18.700		18.980	0.96	23,622,398	462,532,788	374,861,120	27.550		2016/01/04	16.740		2016/06/20	193,164,725	3,813,393,442	43.950		2015/07/02	26.050		2015/08/25
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	0.770		0.840		0.690		0.800	3.90	4,533,000	3,460,145	2,391,050	1.100		2016/01/04	0.590		2016/02/24	46,377,000	36,422,120	2.630	A	2015/06/05	0.722	A	2015/01/02
992	Lenovo Group Ltd.	HKD	5.230		5.540		5.080		5.140	-1.72	1,135,559,233	6,004,200,585	7,442,070,822	7.900		2016/01/04	4.490		2016/06/24	11,706,577,159	64,916,588,215	14.300		2015/04/09	6.020		2015/09/02
842	Leoch International Technology Ltd.	HKD	0.940		1.100		0.930		1.020	8.51	110,418,875	115,031,276	73,681,393	1.170		2016/08/17	0.520		2016/02/11	526,879,865	496,591,698	1.400		2015/01/02	0.490		2015/09/07
1225 2997	Lerado Financial Group Co. Ltd.	HKD	0.217		0.260		0.210		0.255	17.51	226,050,590	52,379,334	29,333,720	0.636	A	2016/01/06	0.186	A	2016/07/12	2,931,764,790	351,259,207	2.710	A	2015/06/05	0.524	A	2015/12/23
2998	Lerado Financial Group Co. Ltd. - Rights	HKD	0.014		0.016		0.010		0.010	-28.57	272,997,600	2,841,795	N/A	0.033		2016/08/30	0.010		2016/09/05	1,408,589,070	25,298,944	-		-	-		-
1089	Leyou Technologies Holdings Ltd.	HKD	1.150		1.490		1.080		1.440	25.22	254,762,944	329,304,088	286,979,282	1.490		2016/09/30	0.740		2016/01/04	3,807,008,216	4,064,894,849	2.100		2015/06/03	0.580		2015/08/24
494	Li & Fung Ltd.	HKD	3.990		4.230		3.870		3.970	-0.50	323,338,486	1,310,649,162	1,571,431,271	5.150		2016/04/21	3.310		2016/06/28	3,696,951,000	15,796,134,906	8.221	A	2015/03/12	4.700		2015/09/08
2331	Li Ning Co. Ltd.	HKD	5.270		5.580		5.130		5.310	0.76	158,040,227	838,434,167	945,400,383	5.580		2016/09/22	3.070		2016/05/31	1,947,797,182	7,913,605,301	5.550		2015/04/09	2.790		2015/07/08
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	3.370		3.560		2.850		2.980	-11.57	29,195,262	91,048,508	66,892,623	3.600		2016/08/15	2.030		2016/02/12	212,888,270	608,737,255	7.350		2015/04/09	2.820		2015/12/14
2136	Lifestyle China Group Ltd.	HKD	2.130		2.620		2.110		2.350	10.33	13,379,863	31,754,788	N/A	2.900		2016/07/18	1.450		2016/08/01	135,519,106	288,046,980	-		-	-		-
1212	Lifestyle International Holdings Ltd.	HKD	11.700		12.100		10.180		10.620	-9.23	12,204,326	131,747,196	131,010,224	13.160		2016/05/12	9.120		2016/01/26	93,640,264	1,035,247,974	16.740		2015/01/05	9.990		2015/12/30
2183	Lifestyle Properties Development Ltd.	HKD	1.920		1.980		1.780		1.880	-2.08	972,030	1,826,186	2,967,346	2.120		2016/05/10	1.400		2016/02/26	19,304,987	32,882,129	3.490		2015/06/03	1.200		2015/02/18
1302	LifeTech Scientific Corporation	HKD	1.550		1.990		1.530		1.950	25.81	127,412,000	223,849,222	154,959,011	1.990		2016/09/29	1.190		2016/05/23	932,342,964	1,337,481,917	3.080		2015/06/22	0.720		2015/07/08
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.710		1.900		1.700		1.840	7.60	14,132,000	25,536,440	44,251,375	2.100		2016/07/11	1.300		2016/02/03	233,695,000	393,795,739	2.800		2015/05/28	1.080		2015/12/04
156	Lippo China Resources Ltd.	HKD	0.218		0.221		0.208		0.215	-1.38	39,644,784	8,516,173	11,943,257	0.275		2016/01/06	0.191		2016/07/25	394,973,453	87,834,456	0.401	A	2015/06/05	0.228	A	2015/07/08
226	Lippo Ltd.	HKD	4.660		4.730		4.350		4.590	-1.50	8,349,073	37,747,404	34,457,157	4.950		2016/07/21	4.070		2016/01/04	65,371,556	290,181,736	5.040		2015/05/27	3.580		2015/09/08
526	Lisi Group (Holdings) Ltd.	HKD	0.653	A	0.790		0.600		0.740	13.32	265,155,636	186,348,472	134,045,507	0.790		2016/09/26	0.314	A	2016/01/29	1,573,845,967	911,583,606	0.642	A	2015/06/03	0.245	A	2015/01/06
194	Liu Chong Hing Investment Ltd.	HKD	11.400		11.800		11.040		11.100	-2.63	3,602,400	41,215,512	52,550,145	12.280		2016/08/23	7.940		2016/01/25	34,572,180	352,091,348	10.960		2015/06/04	8.030		2015/09/29
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	41.150		48.000		41.000		47.800	16.16	4,142,354	186,313,330	134,786,220	48.000		2016/09/29	31.100		2016/01/22	27,722,684	1,033,037,154	53.308	A	2015/05/26	27.000		2015/07/08
3380	Logan Property Holdings Co. Ltd.	HKD	3.390		3.760		3.320		3.480	2.65	92,807,000	324,480,314	252,931,262	3.760		2016/09/22	2.100		2016/02/18	669,710,173	1,990,721,976	3.700		2015/05/26	2.300		2015/01/20
960	Longfor Properties Co. Ltd.	HKD	12.500		13.120		11.860		11.900	-4.80	374,444,388	4,565,943,823	1,626,173,145	13.120		2016/09/07	8.980		2016/02/11	1,094,959,008	12,298,579,282	15.000		2015/05/05	8.380		2015/08/26
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.100		2.150		1.950		2.070	-1.43	6,224,000	12,765,050	9,708,070	2.850		2016/01/04	1.950		2016/09/08	46,766,000	106,463,460	5.800		2015/04/28	1.230		2015/02/16
2898	Longrun Tea Group Co. Ltd.	HKD	0.295		0.305		0.280		0.290	-1.69	2,630,000	766,650	1,301,615	0.345		2016/07/05	0.270		2016/01/21	50,332,000	15,307,990	0.495		2015/06/08	0.250		2015/07/08
3339	Lonking Holdings Ltd.	HKD	1.260		1.330		1.120		1.130	-10.32	91,773,378	112,997,402	107,453,274	1.490		2016/04/20	0.920		2016/02/12	711,924,922	870,820,262	2.120		2015/04/14	0.990		2015/09/02
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.510		0.610		0.460		0.520	1.96	49,755,119	25,890,744	113,719,053	0.900		2016/01/04	0.300		2016/06/16	1,270,124,144	799,823,926	2.200		2015/06/09	0.410		2015/07/08
112	LT Commercial Real Estate Ltd.	HKD	3.710		3.760		3.570		3.710	0.00	1,583,590	5,834,521	17,565,429	4.890		2016/05/31	2.220		2016/02/29	31,115,448	115,160,721	3.850		2015/06/19	2.190		2015/05/29
311	Luen Thai Holdings Ltd.	HKD	1.260		1.690		1.260		1.600	26.98	13,810,000	19,542,570	9,160,172	1.690		2016/09/29	0.930		2016/02/15	60,307,080	73,453,768	1.820		2015/06/30	1.040		2015/12/14
590	Luk Fook Holdings (International) Ltd.	HKD	17.700		19.500		17.520		19.000	7.34	9,957,312	184,143,183	244,943,086	20.276	A	2016/07/13	12.640	A	2016/01/21	151,896,205	2,555,105,258	30.046	A	2015/01/08	15.687	A	2015/12/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.720		2.810		2.710		2.710	-0.37	876,000	2,402,980	4,170,242	2.840		2016/03/02	2.420		2016/02/17	16,255,846	42,638,051	3.170		2015/05/04	2.200		2015/08/25
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.440		2.580		2.380		2.520	3.28	4,928,000	12,026,120	13,954,512	2.580		2016/09/23	1.763	A	2016/02/24	51,819,153	110,024,999	2.414	A	2015/06/18	1.801	A	2015/09/07
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	4.630		7.060		4.560		5.940	28.29	116,995,000	724,566,360	212,816,967	7.060		2016/09/09	3.640		2016/01/18	340,584,840	1,731,190,025	9.000		2015/04/09	2.000		2015/07/08
2186	Luye Pharma Group Ltd.	HKD	4.930		5.340		4.930		5.080	3.04	114,439,943	585,762,890	925,898,182	8.240		2016/01/06	4.430		2016/06/28	1,548,293,214	8,207,317,384	11.360		2015/04/14	5.650		2015/07/08
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.680		1.760		1.560		1.620	-3.57	10,786,010	17,783,806	27,770,776	2.370		2016/04/22	1.330		2016/02/15	104,482,010	192,816,056	3.940		2015/07/23	1.680		2015/12/18
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.040		2.640		1.960		2.450	20.10	130,185,267	306,378,218	74,376,409	2.640		2016/09/13	1.740		2016/06/15	238,309,358	536,392,225	4.200		2015/05/28	1.700		2015/07/08
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	1.820		1.970		1.730		1.760	-3.30	216,152,026	399,487,626	520,303,317	1.990		2016/08/17	1.160		2016/02/12	2,449,793,661	4,100,885,345	3.600		2015/04/09	1.540		2015/12/16
1680	Macau Legend Development Ltd.	HKD	1.100		1.690		1.080		1.620	47.27	772,622,018	1,095,519,339	263,111,381	1.690		2016/09/30	0.890		2016/02/12	1,777,071,092	2,134,420,191	3.420		2015/04/09	0.920		2015/09/08
201	Magnificent Hotel Investments Ltd.	HKD	0.178		0.185		0.169		0.179	0.56	13,876,053	2,459,434	14,535,447	0.211		2016/01/04	0.165		2016/08/04	671,961,253	106,973,607	0.443	A	2015/06/17	0.204		2015/12/17
1100	Mainland Headwear Holdings Ltd.	HKD	1.660		1.720		1.620		1.690	1.81	2,332,880	3,920,876	5,109,739	1.720		2016/09/19	1.200		2016/02/11	26,362,386	38,596,687	1.600		2015/12/23	0.920		2015/03/27
1389	Major Holdings Ltd.	HKD	2.100		2.150		1.890		2.080	-0.95	55,766,000	111,153,920	240,323,032	4.190		2016/06/28	1.080	A	2016/05/04	616,635,926	1,722,700,103	1.660	A	2015/11/20	0.592	A	2015/10/30
2193	Man King Holdings Ltd.	HKD	1.160		1.260		1.070		1.200	3.45	12,624,000	14,702,120	46,668,360	1.440		2016/07/20	0.750		2016/01/21	275,816,000	304,325,280	1.520		2015/07/03	0.500		2015/07/08
938	Man Sang International Ltd.	HKD	0.570		0.780		0.550		0.720	26.32	30,218,998	20,049,039	27,730,621	1.030		2016/04/13	0.520		2016/08/10	368,842,896	263,696,948	2.130		2015/06/19	0.550		2015/01/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	1.430		1.530		1.330		1.530	6.99	1,907,355	2,754,358	6,712,937	1.920		2016/03/02	1.190		2016/02/18	54,908,348	85,362,042	3.500		2015/06/11	0.850		2015/07/08
1999	Man Wah Holdings Ltd.	HKD	5.270		5.700		4.940		4.970	-5.69	150,592,992	805,740,831	759,246,940	6.200		2016/07/21	3.950	A	2016/02/12	850,423,411	6,847,626,707	5.080	A	2015/05/04	3.025	A	2015/01/02
894	Man Yue Technology Holdings Ltd.	HKD	0.750		0.860		0.720		0.810	8.00	11,239,166	8,913,501	11,685,575	0.920		2016/04/29	0.520		2016/02/02	136,107,166	102,572,741	2.150		2015/05/27	0.600		2015/12/23
1561	Manfield Chemical Holdings Ltd.	HKD	1.870		2.040		1.770		1.800	-3.74	9,272,000	17,607,240	8,777,707	2.040		2016/09/09	0.750		2016/01/27	79,716,000	97,611,320	1.250		2015/12/09	0.860		2015/12/23
945	Manulife Financial Corporation	HKD	108.000		111.000		104.500		107.200	-0.74	1,217,536	130,826,908	92,047,310	117.000		2016/04/21	94.000		2016/02/15	8,550,835	902,454,007	150.900		2015/06/11	115.000		2015/12/18
848	Maoye International Holdings Ltd.	HKD	0.830		0.850		0.760		0.770	-7.23	42,724,000	34,223,320	22,930,452	0.940		2016/01/13	0.670		2016/06/22	298,127,967	235,656,262	2.000		2015/06/29	0.820		2015/08/25
273	Mason Financial Holdings Ltd.	HKD	0.290		0.345		0.255		0.265	-8.62	428,699,328	124,041,072	46,992,930	0.405		2016/03/17	0.238		2016/02/12	1,144,328,817	346,294,412	0.880		2015/06/03	0.113		2015/01/22
1005	Matrix Holdings Ltd.	HKD	3.000		3.000		2.800		2.960	-1.33	340,436	1,004,787	1,765,583	3.626	A	2016/01/13	2.489	A	2016/01/29	4,096,636	12,583,637	3.969	A	2015/11/16	1.686	A	2015/03/09
1037	Maxnerva Technology Services Ltd.	HKD	2.500		2.650		2.360		2.410	-3.60	4,916,201	12,347,774	25,671,473	3.560		2016/03/16	1.980		2016/06/01	83,328,546	210,112,048	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	1.320		1.360		1.210		1.300	-1.52	638,000	821,670	959,838	2.500		2016/08/01	1.060		2016/01/07	7,985,583	10,134,010	2.290		2015/05/26	0.930		2015/10/05
1360	Mega Expo Holdings Ltd.	HKD	0.720		0.800		0.570		0.760	5.56	610,010,000	402,903,650	137,084,014	1.100		2016/01/08	0.570		2016/09/19	1,268,363,795	944,870,232	1.420	A	2015/05/22	0.272	A	2015/01/07
876	Mega Medical Technology Ltd.	HKD	0.350		0.385		0.310		0.335	-4.29	131,396,400	45,604,340	19,548,397	0.480		2016/01/06	0.250		2016/02/17	441,003,496	158,842,411	0.950		2015/06/22	0.230		2015/07/08
391	Mei Ah Entertainment Group Ltd.	HKD	0.520		0.730		0.500		0.610	17.31	73,917,843	47,972,213	36,949,836	0.830		2016/01/11	0.400		2016/07/29	475,843,325	275,496,866	1.670		2015/06/03	0.470		2015/03/10
158	Melbourne Enterprises Ltd.	HKD	138.700		151.500		138.800		151.500	9.23	134,600	19,149,800	9,475,782	151.500		2016/09/30	130.000		2016/01/25	420,602	58,442,329	156.000		2015/06/05	127.000		2015/08/25
200	Melco International Development Ltd.	HKD	8.008	A	10.984	A	8.238	A	10.180	27.12	104,375,820	1,049,231,277	483,773,978	11.594	A	2016/01/04	6.870	A	2016/07/08	517,734,502	4,709,108,801	17.531	A	2015/02/23	9.363	A	2015/09/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.510		2.910		2.460		2.530	0.80	239,113,540	645,258,430	475,116,665	2.910		2016/09/09	1.530		2016/02/12	1,913,888,212	4,238,058,710	4.850		2015/04/28	2.100		2015/07/08
22	Mexan Ltd.	HKD	0.255		0.270		0.238		0.255	0.00	12,623,634	3,217,704	1,857,223	0.280		2016/08/31	0.200		2016/02/12	59,760,621	14,131,124	0.570		2015/06/03	0.217		2015/07/08
2282	MGM China Holdings Ltd.	HKD	11.940		13.880		11.300		13.460	12.73	153,621,362	1,978,871,987	1,000,024,718	13.880		2016/09/22	7.830		2016/01/21	1,017,943,503	10,616,257,008	18.926	A	2015/01/02	8.730		2015/09/30
853	MicroPort Scientific Corporation	HKD	4.950		5.200		4.670		5.080	2.63	19,903,889	98,265,645	89,571,239	5.200		2016/09/30	3.110		2016/02/29	169,584,143	685,887,929	4.790		2015/04/14	2.630		2015/08/24
1021	Midas Holdings Ltd.	HKD	1.660		2.100		1.420		1.460	-12.05	860,000	1,455,920	1,235,495	2.420		2016/05/03	1.250		2016/02/15	4,624,000	7,566,010	2.650		2015/05/27	1.300		2015/08/27
1172	Midas International Holdings Ltd.	HKD	0.189		0.195		0.168		0.173	-8.47	40,621,000	7,170,449	3,199,280	0.241		2016/01/04	0.168		2016/09/30	164,005,557	31,739,915	0.340		2015/06/24	0.094		2015/02/23
1200	Midland Holdings Ltd.	HKD	2.400		2.900		2.400		2.840	18.33	12,642,016	33,000,564	23,794,576	3.250		2016/01/05	1.880		2016/06/01	81,336,108	194,883,155	4.040		2015/01/27	2.900		2015/09/16
459	Midland IC&I Ltd.	HKD	0.044		0.044		0.041		0.042	-4.55	118,700,000	5,060,910	6,267,770	0.046		2016/08/19	0.036		2016/02/12	1,356,099,900	55,290,587	0.108		2015/06/03	0.030		2015/07/08
1555	MIE Holdings Corporation	HKD	0.760		0.970		0.730		0.770	1.32	332,146,000	281,308,760	136,972,728	1.040		2016/01/04	0.660		2016/08/23	1,466,276,749	1,177,764,082	1.540		2015/06/09	0.710		2015/03/23
1247	Miko International Holdings Ltd.	HKD	0.290		0.325		0.280		0.300	3.45	17,196,000	5,143,040	2,303,813	0.660		2016/01/06	0.280		2016/09/19	342,966,000	157,146,520	1.280		2015/02/23	0.570		2015/12/14
1150	Milan Station Holdings Ltd.	HKD	0.405		0.490		0.370		0.410	1.23	162,368,000	69,545,270	234,405,573	1.320		2016/04/26	0.370		2016/09/05	1,804,285,392	1,451,077,973	2.600		2015/05/21	0.480		2015/07/08
222	Min Xin Holdings Ltd.	HKD	8.120		8.580		7.890		8.130	0.12	53,287,200	440,134,760	109,737,686	8.580		2016/09/09	6.500		2016/03/24	104,635,870	815,599,122	7.850		2015/04/27	4.340		2015/08/25
3828	Ming Fai International Holdings Ltd.	HKD	1.010		1.080		0.990		1.060	4.95	18,835,926	19,511,224	21,202,790	1.120		2016/08/11	0.670		2016/03/10	170,091,570	154,177,684	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	0	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	0.970		1.020		0.940		0.990	2.06	41,619,500	41,064,050	26,038,933	1.020		2016/09/27	0.690		2016/01/29	216,724,643	192,920,503	1.310		2015/05/27	0.640		2015/07/08
425	Minth Group Ltd.	HKD	29.350		30.000		25.700		27.250	-7.16	96,658,574	2,681,137,063	1,497,179,755	30.600		2016/08/30	13.380		2016/02/11	431,120,677	10,027,538,014	21.000		2015/04/29	11.900		2015/08/24
71	Miramar Hotel & Investment Co. Ltd.	HKD	13.620		16.200		13.580		15.780	15.86	2,908,066	42,685,755	23,971,353	16.200		2016/09/30	12.280		2016/01/27	14,898,835	204,764,707	15.480		2015/06/22	9.610		2015/01/12
1208	MMG Ltd.	HKD	1.780		1.970		1.710		1.950	9.55	34,101,362	63,037,858	76,295,886	2.100		2016/08/17	1.350		2016/01/26	464,034,419	799,574,231	3.540		2015/05/04	1.400		2015/09/29
947	MOBI Development Co., Ltd.	HKD	1.140		1.370		1.140		1.280	12.28	37,854,620	47,581,635	17,842,370	1.370		2016/09/26	0.800		2016/07/07	180,530,710	195,209,299	2.590		2015/04/14	0.980		2015/12/14
1213	Mobicon Group Ltd.	HKD	1.640		1.650		1.620		1.660	1.22	10,000	16,340	208,353	2.000		2016/01/06	1.480		2016/07/14	2,210,000	3,779,000	3.850		2015/07/20	1.430		2015/07/08
919	Modern Beauty Salon Holdings Ltd.	HKD	0.380		0.410		0.330		0.375	-1.32	76,610,000	27,084,240	6,061,853	0.550		2016/03/30	0.330		2016/09/19	112,358,000	42,287,460	0.990		2015/06/26	0.490		2015/12/22
3600	Modern Dental Group Ltd.	HKD	3.080		3.070		2.800		2.990	-2.92	5,597,120	16,820,170	27,688,926	4.320		2016/01/05	2.790		2016/03/24	140,068,542	461,715,326	4.700		2015/12/18	4.000		2015/12/15
1107	Modern Land (China) Co., Ltd.	HKD	1.260		1.280		1.080		1.140	-9.52	74,612,800	87,258,420	54,827,811	2.190		2016/01/04	0.800		2016/08/04	317,006,990	411,213,657	2.200		2015/12/31	1.018	A	2015/03/27
72	Modern Media Holdings Ltd.	HKD	1.250		1.280		1.170		1.250	0.00	154,000	186,680	640,683	1.550		2016/01/20	1.170		2016/09/21	8,746,000	12,431,420	2.990		2015/05/08	1.390		2015/12/22
130	Moiselle International Holdings Ltd.	HKD	1.270		1.430		1.240		1.410	11.02	1,472,000	1,897,340	1,187,597	1.450		2016/08/04	1.000		2016/02/22	7,745,570	9,562,964	2.350		2015/04/29	1.140		2015/11/27
276	Mongolia Energy Corporation Ltd.	HKD	0.155		0.355		0.143		0.290	87.10	355,801,161	102,978,009	20,499,514	0.355		2016/09/29	0.107		2016/02/03	583,405,935	143,755,837	0.640		2015/05/27	0.157		2015/12/21
975	Mongolian Mining Corporation	HKD	0.108		0.320		0.105		0.315	191.67	1,553,922,762	301,493,821	142,856,520	0.320		2016/09/30	0.026		2016/01/29	11,781,750,026	1,047,637,031	0.560		2015/06/09	0.163		2015/12/21
66	MTR Corporation Ltd.	HKD	42.400		43.850		41.800		42.700	0.71	69,266,152	2,947,444,409	2,989,960,692	44.500		2016/07/29	32.276	A	2016/01/21	691,190,208	26,788,238,910	37.749	A	2015/04/09	29.350	A	2015/01/07
898	Multifield International Holdings Ltd.	HKD	0.350		0.430		0.345		0.410	17.14	8,128,000	3,143,960	1,595,417	0.430		2016/09/30	0.295		2016/01/21	35,031,750	12,206,669	0.630		2015/05/22	0.290		2015/08/24
3918	NagaCorp Ltd.	HKD	5.490		5.600		5.080		5.100	-7.10	376,989,746	1,926,864,699	643,237,168	6.140		2016/08/15	3.810		2016/02/15	917,679,204	4,687,375,979	6.480		2015/06/01	4.330		2015/09/02
1982	Nameson Holdings Ltd.	HKD	1.400		1.770		1.370		1.580	12.86	150,564,000	240,736,980	N/A	1.770		2016/09/21	1.120		2016/05/12	861,605,979	1,190,731,374	-		-	-		-
680	Nan Hai Corporation Ltd.	HKD	0.193		0.215		0.195		0.207	7.25	904,831,879	188,333,077	159,754,419	0.230		2016/04/11	0.141		2016/01/21	8,793,301,494	1,749,049,031	0.390		2015/05/27	0.035		2015/04/02
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.540		0.680		0.520		0.560	3.70	11,800,000	7,118,640	3,000,333	0.800		2016/02/26	0.445		2016/01/18	40,660,960	26,372,091	1.650		2015/06/01	0.340		2015/03/05
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	6.220		8.900		6.250		8.100	30.23	22,469,500	172,508,195	102,882,358	8.900		2016/09/26	4.250		2016/06/10	143,324,218	873,917,681	11.700		2015/06/11	4.120		2015/07/08
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	15.120		15.360		13.020		14.280	-5.56	7,363,000	109,276,158	60,370,771	17.500		2016/03/24	10.000		2016/01/22	40,825,374	587,397,443	19.980		2015/11/27	5.800		2015/02/10
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	2.220		2.250		1.690		1.950	-12.16	20,742,000	41,361,720	81,632,132	3.323	A	2016/04/08	1.690		2016/09/26	193,404,490	511,757,814	4.121	A	2015/05/20	1.352	A	2015/01/12
212	Nanyang Holdings Ltd.	HKD	40.000		41.000		39.900		40.600	1.50	67,500	2,710,400	1,406,174	42.000		2016/07/26	37.638	A	2016/01/26	327,204	13,243,847	50.658	A	2015/05/26	39.421	A	2015/08/26
1236	National Agricultural Holdings Ltd.	HKD	1.630		1.780		1.320		1.380	-15.34	115,471,200	175,395,217	146,719,269	3.450		2016/01/06	1.180		2016/03/02	1,006,407,039	2,017,190,743	6.030		2015/06/02	1.600		2015/07/08
213	National Electronics Holdings Ltd.	HKD	0.930		1.100		0.920		0.950	2.15	3,798,241	3,649,702	3,745,432	1.100		2016/09/01	0.812	A	2016/01/18	32,877,112	30,410,329	1.413	A	2015/06/03	0.772	A	2015/11/30
1227	National Investments Fund Ltd.	HKD	0.210		0.236		0.199		0.210	0.00	25,863,480	5,483,897	12,578,170	0.550		2016/04/25	0.190		2016/08/31	350,505,531	128,265,793	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	92,464,953	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	0.896	A	1.022	A	0.830		0.850	-5.13	29,590,000	27,968,100	34,038,408	1.022	A	2016/09/02	0.672	A	2016/06/24	245,834,306	204,230,449	0.973	A	2015/12/18	0.516	A	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	1.100		1.260		1.080		1.250	13.64	9,597,000	11,635,140	9,058,027	1.330		2016/07/27	0.832	A	2016/01/06	60,100,000	70,221,060	1.198	A	2015/01/16	0.823	A	2015/07/08
1868	Neo-Neon Holdings Ltd.	HKD	1.040		1.290		0.930		1.210	16.35	20,620,100	22,993,720	8,248,386	1.400		2016/01/20	0.910		2016/08/01	422,803,246	491,868,205	1.980		2015/06/03	0.790		2015/07/08
70	Neptune Group Ltd.	HKD	0.330		0.400		0.305		0.360	9.09	26,435,949	9,291,283	9,506,938	0.756	A	2016/01/27	0.305		2016/09/01	1,224,502,126	91,393,541	1.786	A	2015/05/05	0.667	A	2015/09/08
777	NetDragon Websoft Holdings Ltd.	HKD	26.150		29.300		24.950		26.950	3.06	32,640,621	883,968,643	587,713,828	29.300		2016/09/22	17.400		2016/01/22	192,437,149	4,597,602,953	42.050		2015/05/14	12.800		2015/07/08
985	NetMind Financial Holdings Ltd.	HKD	0.078		0.092		0.077		0.081	3.85	415,948,175	34,742,034	167,278,708	0.147		2016/05/04	0.070		2016/02/15	10,642,625,568	1,160,067,740	0.175		2015/06/02	0.042		2015/02/12
234	New Century Group Hong Kong Ltd.	HKD	0.137		0.155		0.138		0.146	6.57	32,924,700	4,810,192	3,772,134	0.159		2016/08/25	0.115		2016/07/04	307,668,297	41,290,788	0.260		2015/05/28	0.123		2015/12/15
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	31.550		35.200		31.200		34.250	8.56	129,754,246	4,350,937,594	2,524,884,523	35.200		2016/09/22	22.000		2016/02/12	830,527,632	23,230,321,145	56.550		2015/04/09	27.050		2015/08/24
456	New City Development Group Ltd.	HKD	0.400		0.425		0.365		0.385	-3.75	12,386,921	4,892,277	5,302,557	0.480		2016/03/01	0.310		2016/06/24	180,087,972	71,976,670	0.473	A	2015/06/09	0.241	A	2015/07/08
2221	New Concepts Holdings Ltd.	HKD	2.650		2.670		2.430		2.580	-2.64	2,858,000	7,343,480	33,229,670	3.320		2016/01/25	2.410		2016/07/07	111,810,207	268,329,284	3.660		2015/06/09	0.870		2015/01/20
360	New Focus Auto Tech Holdings Ltd.	HKD	0.530		0.600		0.490		0.560	5.66	50,541,969	28,102,782	28,599,460	0.700		2016/07/05	0.330		2016/02/03	522,982,816	252,807,883	2.420		2015/06/04	0.450		2015/02/12
6108	New Ray Medicine International Holding Ltd.	HKD	0.380		0.475		0.360		0.435	14.47	43,610,400	18,688,890	60,778,053	1.050	A	2016/01/08	0.345		2016/08/17	869,445,407	407,565,997	4.500	A	2015/06/16	0.930	A	2015/12/14
472	New Silkroad Culturaltainment Ltd.	HKD	1.520		1.550		1.350		1.420	-6.58	7,443,250	10,512,283	18,608,665	1.930		2016/01/20	1.350		2016/09/30	212,803,400	373,698,312	2.500		2015/08/14	0.490		2015/01/09
299	New Sports Group Ltd.	HKD	0.124		0.128		0.113		0.122	-1.61	761,839,264	91,254,761	150,868,182	0.250		2016/04/07	0.059		2016/01/28	10,670,358,976	1,716,593,540	0.450	A	2015/06/08	0.125	A	2015/07/08
166	New Times Energy Corporation Ltd.	HKD	0.161		0.215		0.157		0.193	19.88	76,642,200	14,722,252	10,806,129	0.215		2016/09/27	0.115		2016/02/18	694,462,847	112,197,036	0.410		2015/04/29	0.149		2015/12/30
436	New Universe Environmental Group Ltd.	HKD	0.670		0.740		0.660		0.680	1.49	18,740,500	13,007,950	5,478,065	0.790		2016/08/01	0.650		2016/08/30	47,109,200	32,868,391	-		-	-		-
825	New World Department Store China Ltd.	HKD	1.040		1.230		1.020		1.140	9.62	64,555,033	72,269,060	33,518,512	1.350		2016/01/06	0.930		2016/03/01	253,815,289	270,272,931	2.600		2015/05/28	1.110		2015/12/15
17	New World Development Co. Ltd.	HKD	9.730		10.460		9.650		10.080	3.60	432,608,339	4,381,248,479	2,612,725,178	10.460		2016/09/22	5.870		2016/02/11	3,080,334,320	24,286,796,059	11.000		2015/05/05	7.300		2015/09/30
55	Neway Group Holdings Ltd.	HKD	0.550		0.640		0.540		0.580	5.45	16,092,200	9,599,162	8,819,832	0.960	A	2016/01/04	0.455		2016/05/19	972,745,840	111,022,062	3.450	A	2015/06/15	0.910	A	2015/12/28
342	NewOcean Energy Holdings Ltd.	HKD	2.300		2.410		2.070		2.080	-9.57	37,347,074	81,933,224	82,487,926	3.150		2016/01/06	2.070		2016/09/30	265,033,322	658,046,446	5.000		2015/04/09	2.520		2015/03/16
1231	Newton Resources Ltd.	HKD	0.750		0.800		0.660		0.730	-2.67	2,148,000	1,577,660	1,351,487	1.000		2016/03/10	0.455		2016/01/22	14,846,447	10,791,187	1.530		2015/06/23	0.395		2015/12/16
1323	Newtree Group Holdings Ltd.	HKD	0.550		0.570		0.400		0.455	-17.27	429,055,000	218,006,515	191,061,933	1.919	A	2016/01/11	0.140		2016/07/28	4,697,538,421	2,490,235,234	3.906	A	2015/06/02	1.370	A	2015/08/31
282	Next Digital Ltd.	HKD	0.410		0.445		0.380		0.430	4.88	4,830,400	2,000,034	3,668,144	0.500		2016/01/12	0.370		2016/01/27	94,625,600	39,665,452	0.860		2015/05/05	0.460		2015/12/16
1316	Nexteer Automotive Group Ltd.	HKD	10.660		11.800		9.930		10.100	-5.25	114,900,422	1,246,450,311	1,028,236,749	11.800		2016/09/07	6.670		2016/06/29	858,906,438	7,440,996,868	9.920		2015/05/27	5.850		2015/08/25
1047	Ngai Hing Hong Co. Ltd.	HKD	0.750		0.950		0.740		0.900	20.00	2,616,000	2,180,200	1,032,252	0.950		2016/09/21	0.560		2016/01/22	11,454,110	8,541,290	1.420		2015/06/26	0.510		2015/03/30
1246	Ngai Shun Holdings Ltd.	HKD	0.172		0.250		0.166		0.187	8.72	1,174,688,000	242,457,186	75,935,636	0.437	A	2016/02/23	0.155		2016/07/12	24,929,440,883	715,291,850	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	6.230		7.640		6.060		7.250	16.37	203,795,609	1,405,239,121	982,778,988	7.640		2016/09/22	3.770		2016/01/18	1,667,765,962	9,421,740,003	8.350		2015/06/04	3.760		2015/09/29
9	Nine Express Ltd.	HKD	0.239		0.465		0.235		0.375	56.90	640,744,580	225,832,402	259,146,260	1.330		2016/01/04	0.228		2016/08/03	3,707,419,660	1,780,100,476	2.950		2015/06/02	0.495		2015/04/09
1245	Niraku GC Holdings, Inc.	HKD	0.750		0.830		0.680		0.700	-6.67	1,768,000	1,301,480	3,371,923	1.040		2016/06/01	0.460		2016/01/29	36,862,300	27,825,460	1.920		2015/04/16	0.700		2015/12/07
1438	Nirvana Asia Ltd.	HKD	2.870		3.010		2.860		3.000	4.53	85,187,448	251,978,259	133,065,867	3.010		2016/09/29	1.820		2016/02/17	396,086,605	1,010,779,202	2.830		2015/04/23	1.680		2015/07/08
3773	NNK Group Ltd.	HKD	0.860		1.100		0.860		0.990	15.12	75,808,000	76,353,040	78,444,049	2.490		2016/01/21	0.780		2016/04/27	1,984,840,180	2,867,497,544	-		-	-		-
2322 2900	Noble Century Investment Holdings Ltd.	HKD	0.930	A	1.000		0.780		0.970	4.30	92,025,800	92,085,310	205,326,744	1.422	A	2016/03/03	0.690	A	2016/01/13	425,028,102	1,846,271,157	0.824	A	2015/11/06	0.099	A	2015/03/13
61	North Asia Resources Holdings Ltd.	HKD	0.040		0.046		0.015		0.020	-50.00	13,089,164,814	308,546,690	78,658,486	0.063		2016/02/05	0.015		2016/09/27	19,504,543,600	529,628,589	0.410		2015/05/07	0.031		2015/12/15
433	North Mining Shares Co. Ltd.	HKD	0.176		0.183		0.143		0.153	-13.07	540,033,225	86,949,255	171,011,172	0.208		2016/07/05	0.080		2016/05/10	8,978,843,692	1,171,179,814	0.395		2015/06/15	0.053		2015/08/24
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.820		3.110		2.750		2.930	3.90	30,979,496	90,898,878	121,309,696	3.110		2016/09/22	1.940		2016/01/21	338,414,790	878,014,910	3.800		2015/04/09	1.230		2015/07/08
1048	Novo Group Ltd.	HKD	3.190		3.340		2.760		3.220	0.94	9,912,000	31,325,900	19,939,185	3.450		2016/08/11	1.790		2016/01/26	49,781,245	146,275,538	5.790		2015/12/04	0.760		2015/07/08
2222	NVC Lighting Holding Ltd.	HKD	0.960		1.220		0.940		1.040	8.33	151,581,990	169,166,580	61,231,181	1.220		2016/09/22	0.700		2016/01/20	557,282,069	517,013,251	1.260		2015/10/26	0.850		2015/12/29
659	NWS Holdings Ltd.	HKD	13.860		14.300		12.920		12.940	-6.64	37,454,121	512,268,985	342,675,491	14.300		2016/09/09	10.640		2016/01/26	268,272,599	3,276,359,946	15.180		2015/01/08	9.000		2015/08/26
860	O Luxe Holdings Ltd.	HKD	0.550		0.710		0.520		0.690	25.45	200,709,407	124,831,696	67,055,311	0.710		2016/09/30	0.180		2016/01/15	827,314,488	421,776,274	0.970		2015/04/13	0.220		2015/12/21
877	O-Net Technologies (Group) Ltd.	HKD	2.980		4.490		3.000		4.100	37.58	76,523,480	291,845,897	75,745,877	4.490		2016/09/19	1.800		2016/02/25	177,212,310	546,364,591	2.930		2015/10/23	1.410		2015/02/10
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.510		0.560		0.490		0.540	5.88	54,170,971	28,842,379	27,790,393	0.580		2016/08/16	0.347	A	2016/02/11	445,374,971	207,231,595	0.852	A	2015/08/05	0.360	A	2015/01/19
6123	On Time Logistics Holdings Ltd.	HKD	1.700		1.940		1.560		1.740	2.35	8,668,395	15,379,927	14,308,161	1.940		2016/09/19	0.850		2016/02/12	66,756,395	100,229,647	2.130		2015/05/26	0.820		2015/09/07
426	One Media Group Ltd.	HKD	1.600		1.650		1.540		1.620	1.25	22,256,000	35,415,900	26,837,033	1.670		2016/08/03	0.850		2016/01/07	266,119,870	381,234,476	1.780		2015/06/17	0.530		2015/07/08
1140	OP Financial Investments Ltd.	HKD	1.490		1.570		1.400		1.510	1.34	6,812,000	10,198,640	15,522,720	1.890		2016/03/02	1.240		2016/01/12	85,174,000	127,305,380	2.800		2015/06/02	0.660		2015/07/08
798	Optics Valley Union Holding Co. Ltd.	HKD	0.802	A	0.938	A	0.802	A	0.860	7.23	230,290,671	205,474,868	101,390,121	1.005	A	2016/01/06	0.638	A	2016/08/03	984,549,681	838,711,398	1.353	A	2015/05/21	0.387	A	2015/07/08
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.370		0.430		0.360		0.375	1.35	138,655,000	54,623,150	37,094,365	0.690		2016/01/05	0.355		2016/08/25	1,198,120,000	613,838,970	1.050		2015/04/28	0.350		2015/07/08
316	Orient Overseas (International) Ltd.	HKD	26.300		32.400		26.250		27.400	4.18	21,405,894	639,980,949	351,306,957	37.300		2016/01/04	25.750		2016/07/04	104,337,913	3,055,692,508	54.500		2015/04/14	35.100		2015/11/16
265	Orient Victory China Holdings Ltd.	HKD	0.136		0.143		0.122		0.130	-4.41	115,920,445	15,192,471	19,654,832	0.400		2016/01/04	0.122		2016/09/07	1,036,645,415	243,089,386	0.736	A	2015/06/08	0.090	A	2015/01/27
430	Oriental Explorer Holdings Ltd.	HKD	0.115		0.154		0.111		0.142	23.48	27,420,874	3,555,680	1,466,399	0.154		2016/09/30	0.106		2016/02/02	114,487,387	14,343,629	0.420		2015/06/03	0.109		2015/07/08
18	Oriental Press Group Ltd.	HKD	0.750		0.750		0.720		0.740	-1.33	8,965,200	6,589,696	3,421,179	0.916	A	2016/01/12	0.682	A	2016/05/27	51,350,735	39,608,842	1.286	A	2015/06/17	0.721	A	2015/09/08
398	Oriental Watch Holdings Ltd.	HKD	1.120		1.230		1.080		1.210	8.04	6,716,960	7,812,080	5,327,969	1.270		2016/08/17	0.880		2016/02/29	46,367,005	45,733,780	1.520		2015/01/02	0.900		2015/08/21
6899	Ourgame International Holdings Ltd.	HKD	3.420		4.160		3.310		3.960	15.79	40,538,200	153,554,372	70,711,136	5.790		2016/01/04	2.600		2016/07/06	160,184,150	595,248,411	9.480		2015/05/19	2.320		2015/07/08
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	2.900		3.040		2.840		2.890	-0.34	6,475,000	19,086,380	21,463,512	3.790		2016/01/07	2.500		2016/08/03	58,226,000	167,293,030	5.300		2015/04/23	2.800		2015/09/07
2014	Ozner Water International Holding Ltd.	HKD	1.630		1.740		1.580		1.670	2.45	34,216,067	56,686,927	82,321,247	2.300		2016/01/04	1.110		2016/03/29	749,446,581	1,093,022,537	3.970		2015/04/09	1.250		2015/08/26
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.500		0.880		0.490		0.580	16.00	154,188,000	103,961,530	40,547,473	0.880		2016/09/23	0.490		2016/09/05	488,144,000	323,790,060	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	0.850		1.160		0.840		1.000	17.65	306,747,153	317,650,351	320,449,320	1.251	A	2016/01/04	0.700		2016/06/27	2,473,765,393	2,604,840,772	2.436	A	2015/01/05	1.207	A	2015/12/17
432	Pacific Century Premium Developments Ltd.	HKD	3.090		3.250		3.040		3.070	-0.65	4,456,781	13,881,636	10,964,157	3.480		2016/05/03	2.710		2016/01/28	27,940,983	86,418,899	5.700		2015/04/17	3.050		2015/08/26
543	Pacific Online Ltd.	HKD	1.920		2.130		1.870		1.970	2.60	25,154,462	50,506,737	38,351,513	2.500		2016/04/26	1.760		2016/06/24	156,116,240	331,091,146	5.160		2015/04/13	1.840		2015/08/25
767	Pacific Plywood Holdings Ltd.	HKD	0.580		-		-		0.580	0.00	0	0	109,055,969	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	10.200		10.640		9.430		10.060	-1.37	65,032,092	653,659,262	516,195,408	12.080		2016/01/07	8.730		2016/06/27	418,070,198	4,339,031,154	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	3.720		3.800		3.690		3.710	-0.27	467,000	1,745,745	2,230,880	4.250		2016/01/13	3.620		2016/02/18	6,048,500	23,609,215	4.500		2015/12/04	3.108	A	2015/01/22
2668	Pak Tak International Ltd.	HKD	1.060		1.220		0.990		1.040	-1.89	440,890,000	228,200,500	109,916,763	1.430		2016/04/11	0.570		2016/01/26	1,178,596,490	774,401,677	2.890		2015/06/17	0.540		2015/12/14
495	Paladin Ltd.	HKD	0.370		0.450		0.355		0.435	17.57	18,688,047	7,309,101	5,598,244	0.450		2016/09/29	0.290		2016/01/04	136,082,261	47,971,362	0.960		2015/07/03	0.270		2015/02/23
642	Paladin Ltd. - Convertible Redeemable Preference Shares	HKD	0.630		0.760		0.550		0.620	-1.59	15,478,000	9,850,560	9,266,368	0.950		2016/08/23	0.295		2016/06/28	103,207,000	61,014,950	3.940		2015/06/05	0.310		2015/05/19
617	Paliburg Holdings Ltd.	HKD	2.360		2.670		2.300		2.420	2.54	15,169,328	37,473,673	11,036,323	2.670		2016/09/08	2.100		2016/07/08	29,217,178	69,156,197	3.240		2015/05/05	2.220		2015/12/09
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.700		1.800		1.450		1.790	5.29	47,158,000	79,095,240	41,740,863	1.800		2016/09/30	0.670		2016/01/19	187,004,000	270,458,900	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	1.200		1.970		1.110		1.670	39.17	47,941,000	78,232,712	16,788,810	1.970		2016/09/23	1.000		2016/02/05	88,182,360	125,822,082	3.420		2015/01/08	1.000		2015/12/11
3368	Parkson Retail Group Ltd.	HKD	0.650		1.110		0.620		0.830	27.69	298,911,001	270,540,956	69,848,983	1.110		2016/09/14	0.610		2016/08/23	679,458,335	586,690,551	2.310		2015/04/09	0.930		2015/12/15
327	PAX Global Technology Ltd.	HKD	6.000		6.310		5.680		5.700	-5.00	129,350,732	780,015,909	1,174,056,664	8.750		2016/03/02	5.330		2016/08/25	1,597,700,767	10,765,103,886	14.200		2015/05/29	5.790		2015/02/11
1263	PC Partner Group Ltd.	HKD	1.120		1.260		1.060		1.180	5.36	5,397,000	6,332,520	4,208,870	1.260		2016/09/09	0.530		2016/02/05	29,159,000	27,547,600	1.750		2015/05/15	0.590		2015/09/11
8	PCCW Ltd.	HKD	4.920		5.090		4.750		4.760	-3.25	207,340,509	1,022,381,936	1,076,811,037	5.770		2016/08/05	4.120		2016/01/12	1,810,686,652	9,107,076,298	5.450		2015/05/08	3.900		2015/09/02
402	Peace Map Holding Ltd.	HKD	0.146		0.181		0.142		0.156	6.85	350,660,590	57,516,224	33,236,152	0.370		2016/01/04	0.142		2016/09/02	2,272,047,321	505,146,706	0.730		2015/05/26	0.195		2015/07/08
1968	Peak Sport Products Co., Ltd.	HKD	2.410		2.540		2.400		2.510	4.15	181,238,244	445,847,365	417,509,812	2.540		2016/09/23	1.760		2016/03/01	1,276,797,856	2,819,833,353	2.940		2015/06/23	1.380		2015/07/08
632	Pearl Oriental Oil Ltd.	HKD	0.270		0.285		0.245		0.250	-7.41	35,454,280	9,193,059	18,190,195	0.470		2016/03/30	0.245		2016/09/30	817,576,397	292,347,637	0.740		2015/06/09	0.166		2015/01/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.310		0.345		0.290		0.300	-3.23	169,008,000	53,840,200	76,689,691	0.660		2016/01/19	0.235		2016/05/31	2,537,272,000	1,075,431,984	1.363	A	2015/06/05	0.233		2015/09/04
676	Pegasus International Holdings Ltd.	HKD	1.060		1.080		1.010		1.040	-1.89	334,000	349,100	413,433	1.800		2016/01/06	0.990		2016/07/22	3,938,000	4,975,240	2.576	A	2015/06/10	0.966	A	2015/07/08
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.330		0.360		0.305		0.315	-4.55	8,810,000	2,839,930	1,190,895	0.455		2016/01/04	0.260		2016/01/26	52,104,220	18,556,582	0.900		2015/05/27	0.435		2015/07/08
725	Perennial International Ltd.	HKD	1.710		1.980		1.760		1.950	14.04	442,000	815,260	1,255,633	2.300		2016/05/17	1.550		2016/04/06	5,374,000	10,104,840	4.780		2015/06/04	1.170		2015/03/13
3326	Perfect Group International Holdings Ltd.	HKD	2.350		3.000		2.080		2.300	-2.13	1,913,000	4,238,060	80,414,679	6.250		2016/05/09	1.120		2016/01/04	275,672,597	774,052,264	-		-	-		-
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.710		0.780		0.700		0.760	7.04	27,031,000	20,287,450	27,510,174	1.160		2016/01/04	0.700		2016/09/01	258,892,541	212,052,186	2.200		2015/01/27	0.960		2015/12/14
765	Perfectech International Holdings Ltd.	HKD	1.540		1.740		1.520		1.680	9.09	20,268,500	33,564,595	105,176,635	1.930		2016/06/02	1.070		2016/01/21	722,142,950	1,108,851,492	2.300		2015/05/28	0.710		2015/03/27
2178	Petro-king Oilfield Services Ltd.	HKD	0.310		0.420		0.305		0.385	24.19	34,262,262	12,803,310	12,219,332	0.616	A	2016/03/02	0.280		2016/08/17	204,151,112	78,231,467	1.417	A	2015/04/17	0.524	A	2015/12/14
850	PetroAsian Energy Holdings Ltd.	HKD	0.178		0.182		0.156		0.162	-8.99	114,632,000	19,673,158	18,364,090	0.220		2016/03/29	0.156		2016/09/30	1,012,342,932	186,720,010	0.305		2015/01/26	0.119		2015/08/25
857	PetroChina Co. Ltd. - H Shares	HKD	5.156	A	5.296	A	4.920		5.090	-1.28	2,021,860,339	10,333,434,323	9,388,674,606	6.002	A	2016/04/28	4.141	A	2016/01/20	16,245,226,761	83,713,593,026	10.989	A	2015/04/17	4.907	A	2015/12/14
1515	Phoenix Healthcare Group Co. Ltd.	HKD	13.560		14.000		12.900		13.780	1.62	66,408,220	897,610,860	1,055,786,456	14.000		2016/09/05	5.750		2016/01/22	849,094,254	8,453,951,911	16.940	A	2015/05/04	8.598	A	2015/12/22
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.700		1.800		1.550		1.630	-4.12	33,433,300	55,244,645	33,211,081	1.860		2016/04/19	1.400		2016/02/11	190,944,914	320,580,391	3.560		2015/04/09	1.520		2015/09/07
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	12.820		14.520		12.700		12.840	0.16	749,118,184	10,168,119,812	9,585,657,642	15.300		2016/01/04	11.200		2016/02/11	5,623,404,990	74,054,253,127	20.150		2015/05/26	13.920		2015/09/02
752	Pico Far East Holdings Ltd.	HKD	2.280		2.330		2.110		2.330	2.19	18,265,071	40,548,031	38,888,290	2.510		2016/07/29	1.725	A	2016/01/18	190,185,594	391,072,798	2.503	A	2015/07/02	1.705	A	2015/01/22
1079	Pine Technology Holdings Ltd.	HKD	0.320		0.390		0.285		0.335	4.69	15,226,000	5,102,130	10,818,007	0.500		2016/05/31	0.212		2016/03/01	188,824,980	68,920,827	0.510		2015/06/26	0.175		2015/07/08
2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	HKD	40.150		44.150		39.650		40.200	0.12	872,630,018	36,607,101,786	26,236,062,969	44.150		2016/09/09	30.500		2016/02/12	6,584,924,043	241,520,608,814	62.900	A	2015/05/26	35.000		2015/08/25
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.078		0.087		0.065		0.066	-15.38	410,117,965	29,941,717	67,165,460	0.183		2016/01/13	0.065		2016/09/30	5,670,972,395	705,439,087	0.300		2015/06/16	0.132		2015/07/09
364	Ping Shan Tea Group Ltd.	HKD	0.035		0.047		0.033		0.046	31.43	4,493,833,876	173,757,289	152,187,657	0.062		2016/04/13	0.033		2016/09/01	25,165,457,018	1,152,565,339	0.130		2015/06/03	0.040		2015/07/08
224	Pioneer Global Group Ltd.	HKD	1.330		1.370		1.300		1.330	0.00	596,000	802,160	1,485,704	1.400		2016/08/25	0.950		2016/01/18	10,282,299	11,794,625	1.800		2015/07/13	1.080		2015/08/24
635	Playmates Holdings Ltd.	HKD	9.260		9.440		9.030		9.140	-1.30	1,698,300	15,614,994	18,179,677	11.080		2016/05/10	8.200	A	2016/02/12	21,390,873	200,199,456	9.757	A	2015/06/04	6.781	A	2015/01/02
869	Playmates Toys Ltd.	HKD	1.300		1.320		1.180		1.190	-8.46	44,627,928	55,583,857	68,508,995	2.150		2016/04/29	1.180		2016/09/30	340,665,783	551,413,879	2.216	A	2015/04/08	1.250		2015/08/24
1523	Plover Bay Technologies Ltd.	HKD	0.495		0.560		0.420		0.465	-6.06	381,314,000	187,927,120	N/A	0.570		2016/07/14	0.380		2016/07/26	950,990,000	468,292,240	-		-	-		-
225	Pokfulam Development Co. Ltd.	HKD	12.900		15.000		12.800		14.480	12.25	734,000	10,297,400	4,221,254	15.000		2016/09/26	11.100		2016/01/29	2,054,687	26,580,608	13.600		2015/06/24	11.600		2015/01/30
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	19.000		21.800		18.600		20.000	5.26	3,896,350	78,678,151	76,240,352	21.800		2016/09/09	16.900		2016/02/12	34,780,105	650,800,377	35.500		2015/04/13	16.260		2015/09/30
119	Poly Property Group Co., Ltd.	HKD	2.220		2.650		2.200		2.640	18.92	280,635,272	692,778,230	468,986,551	2.650		2016/09/30	1.870		2016/02/12	1,881,377,261	4,118,280,432	5.290		2015/05/05	1.860		2015/09/04
208	Polytec Asset Holdings Ltd.	HKD	0.580		0.640		0.530		0.550	-5.17	10,940,579	6,250,833	8,210,791	0.700		2016/03/02	0.365		2016/07/28	119,278,698	66,711,864	1.170		2015/06/04	0.630		2015/12/09
589	Portico International Holdings Ltd.	HKD	2.840		3.280		2.550		3.000	5.63	675,500	2,005,800	1,572,299	3.280		2016/09/21	2.110		2016/06/24	6,266,104	16,428,766	7.680		2015/06/01	2.520		2015/08/26
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	N/A		4.770		4.760		4.770	N/A	1,559,894,159	7,430,195,664	N/A	4.770		2016/09/30	4.760		2016/09/30	1,559,894,159	7,430,195,664	-		-	-		-
3813	Pou Sheng International (Holdings) Ltd.	HKD	2.660		2.840		2.430		2.560	-3.76	141,956,476	370,114,681	316,398,925	2.840		2016/09/05	1.110		2016/01/14	1,430,064,026	2,799,525,751	1.880		2015/12/31	0.470		2015/04/09
6	Power Assets Holdings Ltd.	HKD	74.200		77.450		74.250		75.600	1.89	42,577,700	3,236,603,750	5,809,753,296	81.000		2016/04/20	66.100		2016/01/21	661,503,865	49,108,586,379	82.800		2015/02/05	64.000		2015/08/25
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.220		2.650		2.110		2.580	16.22	110,763,200	262,863,757	123,279,208	2.650		2016/09/26	1.290		2016/02/25	494,441,548	916,545,271	2.090		2015/06/09	1.050		2015/02/02
1913	PRADA S.p.A.	HKD	23.250		29.000		22.900		24.800	6.67	27,089,415	703,505,401	400,383,342	31.250		2016/03/09	20.200		2016/01/07	169,551,653	4,102,924,598	52.000		2015/03/30	22.400		2015/12/16
6816	Prosper Construction Holdings Ltd.	HKD	0.700		0.750		0.680		0.680	-2.86	35,886,000	25,269,420	N/A	1.200		2016/07/20	0.680		2016/09/30	399,646,000	396,477,220	-		-	-		-
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.173		0.173		0.129		0.133	-23.12	309,470,000	49,455,710	33,218,911	0.255		2016/03/04	0.129		2016/09/30	1,749,572,320	340,266,245	0.420		2015/05/13	0.149		2015/07/08
310	Prosperity Investment Holdings Ltd.	HKD	0.104		0.111		0.092		0.104	0.00	12,520,000	1,237,645	1,656,452	0.120		2016/08/16	0.076		2016/02/05	140,365,704	13,771,175	0.305		2015/05/27	0.100		2015/07/08
2378	Prudential plc	HKD	139.200		146.000		135.400		136.600	-1.87	256,650	36,294,480	56,317,594	173.623	A	2016/01/04	118.900		2016/06/28	2,750,476	369,651,666	203.504	A	2015/03/23	154.861	A	2015/09/29
626	Public Financial Holdings Ltd.	HKD	3.350		3.600		3.340		3.500	4.48	1,392,000	4,808,840	9,226,386	3.700		2016/03/21	3.100		2016/01/22	20,173,550	67,855,682	4.190		2015/05/08	3.330		2015/08/26
1498	PuraPharm Corporation Ltd.	HKD	3.400		3.520		3.310		3.320	-2.35	1,663,000	5,749,770	10,460,828	4.300		2016/01/05	2.980		2016/06/13	26,319,500	91,249,785	5.900		2015/07/14	3.470		2015/07/08
1358	PW Medtech Group Ltd.	HKD	2.180		2.460		2.130		2.340	7.34	29,984,000	68,943,401	132,284,292	2.460		2016/09/22	1.500		2016/03/02	564,752,070	1,080,569,220	3.980		2015/04/09	1.340		2015/09/04
498	PYI Corporation Ltd.	HKD	0.156		0.165		0.142		0.151	-3.21	16,264,298	2,550,105	11,392,191	0.187		2016/05/05	0.104		2016/01/20	722,927,636	115,709,986	0.330		2015/05/04	0.145		2015/12/31
1478	Q Technology (Group) Co. Ltd.	HKD	2.840		3.400		2.800		3.220	13.38	104,110,000	325,119,875	98,202,089	3.400		2016/09/08	0.960		2016/01/29	235,268,000	610,589,305	3.890		2015/04/14	1.210		2015/09/07
911	Qianhai Health Holdings Ltd.	HKD	0.154		0.210		0.150		0.177	14.94	4,913,100,118	873,186,629	1,013,506,004	2.760	A	2016/01/04	0.100	A	2016/01/28	135,040,883,897	10,550,431,660	4.080	A	2015/06/29	0.708	A	2015/01/06
499	Qingdao Holdings International Ltd.	HKD	1.030		1.090		0.890		0.940	-8.74	39,037,228	38,125,877	51,087,218	1.450		2016/08/18	0.750		2016/02/02	259,274,263	317,716,171	3.600		2015/06/08	1.080		2015/12/15
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.440		4.750		4.290		4.580	3.15	63,718,815	282,979,675	124,595,023	4.750		2016/09/29	2.650		2016/02/12	243,788,706	918,006,901	6.070		2015/05/28	3.120		2015/07/08
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.420		2.540		2.360		2.360	-2.48	13,369,709	32,347,094	38,054,722	2.700		2016/04/14	2.090		2016/01/29	141,393,237	342,647,846	3.260		2015/04/23	2.210		2015/12/21
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.780		2.010		1.720		1.900	6.74	36,302,000	68,386,044	50,344,499	3.760		2016/01/05	1.720		2016/09/02	176,470,385	458,636,609	5.430		2015/04/30	3.380		2015/07/08
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.790		3.320		2.570		2.850	2.15	45,717,830	128,821,231	N/A	9.190		2016/07/08	2.010		2016/07/12	472,838,777	1,382,323,502	-		-	-		-
243	QPL International Holdings Ltd.	HKD	0.670		0.800		0.640		0.680	1.49	67,659,350	47,097,779	141,080,940	0.847	A	2016/01/05	0.305		2016/03/22	1,820,407,844	932,874,308	2.653	A	2015/06/03	0.691	A	2015/09/08
1348	Quali-Smart Holdings Ltd.	HKD	0.650		0.670		0.540		0.650	0.00	11,212,000	6,751,040	11,114,803	1.150	A	2016/01/04	0.540		2016/09/14	168,538,000	137,555,020	1.675	A	2015/01/26	0.710	A	2015/07/08
952	Quam Ltd.	HKD	0.720		0.920		0.710		0.900	25.00	198,383,740	162,849,974	138,596,608	1.380		2016/02/15	0.485		2016/05/26	1,948,984,823	1,606,815,161	2.600		2015/06/17	0.440		2015/01/19
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	N/A		2.080		1.780		1.820	N/A	23,178,000	43,987,380	N/A	2.080		2016/09/30	1.780		2016/09/30	23,178,000	43,987,380	-		-	-		-
3868	Qunxing Paper Holdings Co. Ltd.	HKD	2.018		-		-		2.018	0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
229	Raymond Industrial Ltd.	HKD	1.020		1.060		0.990		1.020	0.00	3,058,000	3,146,740	2,501,433	1.170		2016/08/09	0.890		2016/06/28	16,131,890	16,819,178	1.450		2015/06/18	0.910		2015/09/08
802	RCG Holdings Ltd.	HKD	0.610		0.740		0.600		0.670	9.84	187,398,025	124,017,662	83,037,855	0.780		2016/04/20	0.222		2016/01/22	1,541,324,330	829,670,585	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	0.640		0.710		0.610		0.650	1.56	68,250,000	44,604,030	192,221,116	1.120		2016/04/25	0.600		2016/01/14	1,934,459,497	1,574,782,919	3.370		2015/06/03	0.780		2015/12/30
1196	Realord Group Holdings Ltd.	HKD	4.580		5.520		4.580		5.490	19.87	79,261,077	412,490,788	339,306,755	5.520		2016/09/19	2.720		2016/07/28	583,154,633	2,439,905,084	4.500		2015/03/30	1.680		2015/01/06
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	7.020		7.850		7.050		7.440	5.98	32,656,341	243,027,540	271,835,462	9.520		2016/01/06	5.970		2016/02/12	325,726,471	2,562,897,527	12.980		2015/06/26	7.600		2015/08/26
1622	Redco Properties Group Ltd.	HKD	4.920		5.700		4.940		5.650	14.84	12,213,400	66,719,870	32,622,684	6.000		2016/03/09	4.680		2016/08/31	51,359,485	282,221,577	6.150		2015/06/03	3.510		2015/02/06
78	Regal Hotels International Holdings Ltd.	HKD	4.230		4.450		4.190		4.320	2.13	13,421,879	58,154,958	17,214,925	4.620		2016/01/05	3.230		2016/06/06	33,658,374	134,908,432	5.140		2015/01/05	3.650		2015/12/14
575	Regent Pacific Group Ltd.	HKD	0.275		0.310		0.243		0.250	-9.09	166,885,780	45,144,604	87,242,644	0.910	A	2016/01/06	0.194		2016/06/27	9,606,304,122	574,740,982	2.450	A	2015/06/02	0.830	A	2015/09/04
2199	Regina Miracle International (Holdings) Ltd.	HKD	9.720		10.900		9.360		10.600	9.05	29,032,279	298,324,845	393,595,419	13.100		2016/02/01	7.900		2016/07/07	305,665,977	3,061,847,028	13.260		2015/12/10	6.250		2015/10/08
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.215		0.227		0.186		0.193	-10.23	426,720,263	87,601,765	158,522,332	0.360		2016/03/07	0.179		2016/06/20	5,178,540,759	1,276,591,709	1.120		2015/06/08	0.300		2015/02/11
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.650		0.730		0.550		0.630	-3.08	14,104,000	8,708,080	5,824,440	1.140		2016/04/21	0.550		2016/09/12	51,924,000	40,042,080	1.591	A	2015/08/17	0.331	A	2015/03/12
885	Rentian Technology Holdings Ltd.	HKD	0.580		0.600		0.540		0.560	-3.45	249,893,140	143,896,001	112,976,271	0.600		2016/09/19	0.440		2016/01/18	1,867,230,199	979,924,565	1.200		2015/07/08	0.120	A	2015/01/19
376	ReOrient Group Ltd.	HKD	6.010		7.290		5.490		6.150	2.33	11,280,320	69,811,671	77,464,131	10.120		2016/01/11	4.500		2016/03/15	107,906,144	696,398,497	25.000		2015/06/01	3.620		2015/03/05
555	REXLot Holdings Ltd.	HKD	0.126		0.127		0.101		0.115	-8.73	2,144,383,838	246,602,276	561,391,235	0.275		2016/04/19	0.101		2016/09/29	19,834,667,591	3,368,347,412	0.680		2015/01/15	0.425		2015/06/24
313	Richly Field China Development Ltd.	HKD	0.101		0.102		0.094		0.095	-5.94	113,807,512	11,109,458	16,267,480	0.109		2016/07/29	0.070		2016/06/14	1,452,605,764	130,407,429	0.250	A	2015/06/16	0.068	A	2015/03/20
281	Rivera (Holdings) Ltd.	HKD	0.480		0.495		0.460		0.470	-2.08	5,203,024	2,507,728	4,640,665	0.510		2016/08/26	0.320		2016/02/03	80,812,084	34,401,341	0.570		2015/05/28	0.325		2015/07/08
932	RM Group Holdings Ltd.	HKD	1.540		1.600		1.420		1.580	2.60	3,216,000	4,859,920	60,282,429	1.830		2016/07/13	1.000		2016/04/01	266,512,008	402,573,352	2.090		2015/11/20	1.540		2015/12/29
1098	Road King Infrastructure Ltd.	HKD	6.660		6.720		6.530		6.590	-1.05	7,303,900	48,332,815	53,908,043	6.830		2016/08/19	5.920		2016/01/26	73,358,340	466,642,907	8.280		2015/05/05	6.400		2015/07/09
888	RoadShow Holdings Ltd.	HKD	0.560		0.580		0.550		0.570	1.79	4,572,957	2,592,269	3,614,296	0.660		2016/05/12	0.500		2016/04/06	54,666,541	31,673,306	1.128	A	2015/05/13	0.580		2015/11/30
3301	Ronshine China Holdings Ltd.	HKD	8.400		9.800		6.840		6.890	-17.98	55,110,500	441,501,775	406,761,700	9.800		2016/09/02	5.330		2016/01/18	482,619,500	3,083,511,760	-		-	-		-
578	Rosan Resources Holdings Ltd.	HKD	0.136		0.193		0.136		0.176	29.41	52,815,250	8,828,684	9,610,792	0.355		2016/05/11	0.123		2016/08/26	321,381,981	59,710,702	1.070		2015/06/09	0.220		2015/03/10
1189	Rosedale Hotel Holdings Ltd.	HKD	0.420		0.435		0.400		0.420	0.00	5,425,990	2,261,630	3,634,163	0.500		2016/01/07	0.360		2016/06/28	77,850,856	33,227,977	1.230		2015/06/04	0.445		2015/09/10
1198	Royale Furniture Holdings Ltd.	HKD	0.415		0.440		0.375		0.405	-2.41	13,943,434	5,724,116	5,397,804	0.440		2016/09/07	0.230		2016/01/21	129,472,904	41,776,132	0.660		2015/06/23	0.225		2015/03/27
724	Ruixin International Holdings Ltd.	HKD	0.042		0.043		0.038		0.039	-7.14	312,550,000	12,548,030	23,168,819	0.056		2016/01/04	0.038		2016/09/28	4,370,263,563	199,132,132	0.169		2015/06/02	0.026		2015/02/16
1520	Runway Global Holdings Co. Ltd.	HKD	0.510		0.700		0.495		0.560	9.80	122,770,000	68,334,830	95,927,010	2.200		2016/01/18	0.335		2016/08/09	1,154,164,000	663,724,860	2.290		2015/12/17	0.450		2015/07/08
2288	Rykadan Capital Ltd.	HKD	1.020		1.090		1.000		1.040	1.96	1,380,000	1,411,970	2,290,090	1.100		2016/06/03	0.850		2016/03/15	20,161,000	20,335,190	1.690		2015/06/09	1.000		2015/12/31
251	S E A Holdings Ltd.	HKD	17.880		20.400		17.860		19.360	8.28	2,012,860	38,519,931	85,373,100	24.236	A	2016/04/29	10.496	A	2016/01/04	60,013,316	1,123,639,403	12.245	A	2015/12/10	4.574	A	2015/01/19
1255	S. Culture International Holdings Ltd.	HKD	1.860		2.250		1.820		2.200	18.28	2,190,000	4,482,580	3,226,630	2.250		2016/09/29	1.500		2016/02/02	11,324,000	20,845,780	2.500		2015/06/17	1.200		2015/07/08
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.360		1.440		1.320		1.330	-2.21	5,194,000	7,106,100	5,115,337	1.510		2016/01/14	1.160		2016/02/02	36,308,000	49,203,480	2.350		2015/05/20	1.270		2015/09/08
178	Sa Sa International Holdings Ltd.	HKD	3.165	A	3.330		2.860		3.290	3.95	113,580,210	348,684,600	208,823,413	3.411	A	2016/07/27	2.005	A	2016/01/21	545,255,289	1,532,403,802	5.266	A	2015/01/05	2.372	A	2015/10/30
237	Safety Godown Co. Ltd.	HKD	18.000		19.500		18.060		19.120	6.22	1,792,351	33,781,717	79,407,988	22.355	A	2016/08/22	13.813	A	2016/01/20	23,335,418	519,919,517	16.307	A	2015/12/10	9.462	A	2015/01/07
3822	Sam Woo Construction Group Ltd.	HKD	0.440		0.445		0.330		0.390	-11.36	80,174,000	31,919,360	16,676,734	0.670		2016/01/04	0.330		2016/09/28	276,441,960	125,461,586	1.203	A	2015/07/20	0.255	A	2015/01/22
531	Samson Holding Ltd.	HKD	0.780		0.800		0.630		0.730	-6.41	23,339,621	16,633,907	11,400,674	0.980		2016/02/29	0.630		2016/09/19	119,766,197	101,279,744	1.180		2015/04/16	0.930		2015/12/15
731	Samson Paper Holdings Ltd.	HKD	0.385		0.430		0.380		0.425	10.39	8,830,000	3,618,500	2,185,297	0.465		2016/04/25	0.370		2016/07/26	42,124,470	17,062,664	0.700		2015/06/26	0.350		2015/08/28
1910	Samsonite International S.A.	HKD	24.500		26.000		23.750		24.900	1.63	97,369,178	2,439,694,898	1,957,743,632	27.350		2016/04/25	18.860		2016/01/21	790,017,581	18,462,278,646	29.800		2015/04/23	21.850		2015/12/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.190		1.240		1.190		1.230	3.36	994,616	1,204,745	1,436,314	1.380		2016/08/11	1.080		2016/01/26	11,711,730	13,810,653	3.160		2015/05/04	1.090		2015/09/07
482	Sandmartin International Holdings Ltd.	HKD	0.280		0.295		0.231		0.240	-14.29	234,420,800	60,810,332	44,448,440	0.790		2016/03/04	0.231		2016/09/30	1,428,465,996	678,963,833	0.700		2015/06/17	0.230		2015/07/08
1928	Sands China Ltd.	HKD	30.500		36.750		29.900		33.650	10.33	503,313,360	17,041,963,303	10,004,332,104	36.750		2016/09/09	20.750		2016/01/21	3,289,474,147	93,671,793,345	40.550		2015/01/28	22.850		2015/09/30
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.110		1.220		1.050		1.080	-2.70	34,268,832	39,061,460	28,848,893	1.790		2016/01/05	1.050		2016/09/30	184,446,881	256,448,984	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	0.250		0.260		0.239		0.240	-4.00	45,287,232	11,056,597	11,344,647	0.405		2016/01/04	0.239		2016/09/30	494,809,210	146,708,244	1.360		2015/06/18	0.370		2015/09/02
205	SEEC Media Group Ltd.	HKD	0.108		0.129		0.100		0.116	7.41	384,392,000	44,288,914	24,641,020	0.161		2016/03/03	0.076		2016/07/08	3,696,398,870	447,932,841	0.959	A	2015/04/30	0.108		2015/12/17
981	Semiconductor Manufacturing International Corporation	HKD	0.850		0.910		0.820		0.870	2.35	4,424,902,772	3,858,359,713	2,763,862,320	0.910		2016/09/22	0.580		2016/06/24	31,429,604,763	23,094,104,816	0.980		2015/04/09	0.600		2015/08/25
1447	SFK Construction Holdings Ltd.	HKD	2.090		2.190		1.980		2.010	-3.83	12,002,000	24,849,340	87,472,298	2.360		2016/08/05	0.980		2016/03/01	502,308,000	801,731,970	1.520		2015/12/11	1.150		2015/12/30
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	6.820		7.800		6.650		7.680	12.61	28,393,510	207,914,921	195,599,047	7.800		2016/09/22	4.420		2016/01/18	283,212,815	1,708,695,895	6.440		2015/05/28	2.760		2015/08/31
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	3.330		3.690		3.230		3.400	2.10	31,552,400	109,368,500	115,175,420	3.830		2016/08/16	2.060		2016/01/29	263,289,302	809,778,351	6.100		2015/04/09	2.240		2015/07/08
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.020		5.450		4.920		5.200	3.59	98,848,863	510,006,231	504,533,245	5.590		2016/02/19	4.220		2016/07/27	1,073,617,430	5,161,420,878	8.500		2015/04/09	4.110		2015/07/08
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.970		6.220		5.580		5.700	-4.52	10,628,000	62,688,280	56,076,367	6.400		2016/08/16	3.520		2016/01/18	78,168,250	406,071,883	10.500		2015/04/14	3.150		2015/07/08
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.630		0.750		0.610		0.720	14.29	331,750,592	228,809,605	134,744,382	0.793	A	2016/08/16	0.393	A	2016/03/29	1,612,214,170	1,381,268,670	0.733	A	2015/07/23	0.222	A	2015/01/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.450		3.930		3.370		3.660	6.09	478,508,078	1,768,900,848	1,188,543,232	4.110		2016/01/04	3.000		2016/02/11	3,076,320,158	10,574,365,787	9.250		2015/04/17	3.660		2015/07/08
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	22.500		24.800		22.300		24.100	7.11	49,182,399	1,172,406,047	750,501,704	24.800		2016/09/09	16.320		2016/01/21	342,812,274	6,830,802,206	35.150		2015/04/17	18.800		2015/08/25
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	6.510		7.000		6.290		6.400	-1.69	8,357,064	55,441,818	46,853,797	7.400		2016/05/05	4.250		2016/02/12	68,580,442	407,074,656	11.260		2015/06/01	4.180		2015/07/08
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	7.250		7.960		7.210		7.600	4.83	9,261,000	70,890,335	58,801,706	8.340		2016/01/04	5.680		2016/02/12	82,668,248	558,474,823	12.640		2015/06/01	5.370		2015/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	37.600		39.950		36.250		38.000	1.06	2,086,500	78,214,015	56,193,473	51.050		2016/01/04	32.200		2016/06/29	11,128,554	426,926,618	60.300		2015/04/30	35.050		2015/07/08
363	Shanghai Industrial Holdings Ltd.	HKD	20.107	A	23.391	A	20.306	A	22.300	10.91	58,403,094	1,290,413,268	627,435,826	23.391	A	2016/09/09	15.030	A	2016/02/12	283,030,399	5,282,172,710	32.648	A	2015/04/22	16.842	A	2015/09/30
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.800		2.060		1.800		2.000	11.11	177,473,800	336,589,476	192,134,821	2.060		2016/09/22	1.247	A	2016/01/28	881,288,397	1,452,936,410	2.800	A	2015/05/27	1.148	A	2015/09/02
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.300		1.890		1.260		1.490	14.62	80,000	119,670	51,187	1.890		2016/09/08	1.100		2016/04/14	312,000	423,670	4.130		2015/06/25	1.272	A	2015/03/09
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.500		2.690		2.390		2.390	-4.40	72,040,650	181,906,439	265,795,708	3.400		2016/04/11	2.360		2016/07/15	913,132,286	2,598,222,140	4.140		2015/05/27	2.020		2015/07/08
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.990		9.040		8.300		8.400	-6.56	1,152,000	9,806,010	9,734,983	13.700		2016/01/06	7.150		2016/07/15	9,085,435	82,984,592	20.000		2015/02/16	12.300		2015/07/28
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	21.300		22.350		19.760		20.900	-1.88	47,183,858	987,229,653	689,757,847	22.350		2016/09/08	13.380		2016/01/21	372,649,234	6,291,904,887	29.450		2015/05/19	14.300		2015/07/08
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.290		1.710		1.320		1.580	22.48	148,940,000	232,571,280	74,711,210	1.710		2016/09/22	0.940		2016/01/22	530,573,800	676,118,106	2.560		2015/06/01	1.050		2015/07/08
755	Shanghai Zendai Property Ltd.	HKD	0.138		0.164		0.131		0.163	18.12	182,761,500	27,205,707	21,752,249	0.255		2016/01/06	0.131		2016/09/14	2,593,187,500	487,361,891	0.375		2015/04/21	0.115		2015/01/02
69	Shangri-La Asia Ltd.	HKD	8.400		8.760		8.240		8.500	1.19	35,619,818	301,197,746	402,729,587	9.750		2016/04/19	6.800		2016/02/12	448,529,130	3,706,190,876	12.500		2015/05/27	6.660		2015/09/30
953	Shaw Brothers Holdings Ltd.	HKD	0.920		0.990		0.890		0.920	0.00	53,024,000	49,496,800	130,196,710	1.450		2016/03/02	0.660		2016/01/22	1,273,446,030	1,453,155,865	1.320		2015/06/23	0.270		2015/04/01
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.840		0.880		0.770		0.800	-4.76	90,398,000	74,486,420	74,441,425	1.200		2016/04/05	0.770		2016/09/29	765,359,900	702,849,410	1.750	A	2015/04/17	0.725	A	2015/01/27
851	Sheng Yuan Holdings Ltd.	HKD	0.230		0.245		0.212		0.224	-2.61	32,230,100	7,134,391	8,205,262	0.290		2016/01/05	0.210		2016/08/24	297,401,300	71,525,230	0.500		2015/06/30	0.142		2015/03/11
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	8.510		9.240		7.810		7.990	-6.11	8,022,058	67,067,665	131,723,800	13.100		2016/03/03	7.810		2016/09/30	152,057,361	1,505,920,302	13.660		2015/09/07	7.060		2015/03/11
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.325		0.405		0.310		0.400	23.08	93,886,500	35,151,817	17,273,856	0.430		2016/04/28	0.250		2016/01/12	538,508,108	183,119,610	0.550		2015/05/06	0.210		2015/08/25
829	Shenguan Holdings (Group) Ltd.	HKD	0.560		0.640		0.540		0.590	5.36	71,416,852	42,914,295	42,259,759	1.140		2016/01/04	0.530		2016/08/26	703,556,804	532,381,654	3.130		2015/04/09	0.940		2015/12/14
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.480		3.030		2.400		2.730	10.08	13,799,398	38,703,976	24,572,186	4.720		2016/01/04	2.000		2016/06/20	180,464,311	563,014,053	5.990		2015/11/23	2.970		2015/02/17
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	4.120		4.520		4.050		4.050	-1.70	36,167,343	153,054,986	126,682,978	4.580		2016/08/16	2.790		2016/01/21	280,000,096	1,064,228,933	9.750		2015/04/14	2.530		2015/07/08
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.540		0.600		0.530		0.530	-1.85	44,548,000	24,952,780	36,952,847	0.960		2016/01/06	0.510		2016/08/05	863,652,000	615,680,400	1.650		2015/02/06	0.500		2015/07/08
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	8.200		8.370		7.760		8.140	-0.73	43,207,971	350,059,264	480,739,768	8.370		2016/09/29	5.560		2016/02/03	581,665,639	4,032,848,522	8.470		2015/04/14	4.550		2015/08/25
152	Shenzhen International Holdings Ltd.	HKD	12.460		13.200		12.300		12.860	3.21	43,728,108	559,102,416	673,313,259	14.340		2016/01/04	10.740		2016/07/08	506,229,988	6,135,517,430	15.247	A	2015/04/23	9.600		2015/07/08
604	Shenzhen Investment Ltd.	HKD	3.720		3.920		3.620		3.690	-0.81	339,255,704	1,287,674,127	835,462,166	3.920		2016/09/09	2.650		2016/01/26	2,563,612,955	8,276,448,511	4.660		2015/06/03	2.180		2015/02/02
2313	Shenzhou International Group Holdings Ltd.	HKD	50.950		56.000		50.450		54.000	5.99	70,664,284	3,750,800,130	2,918,370,983	56.000		2016/09/22	35.476	A	2016/05/13	531,634,343	22,501,841,769	44.147	A	2015/12/31	24.490	A	2015/01/06
1831	ShiFang Holding Ltd.	HKD	0.420		0.460		0.390		0.410	-2.38	78,794,000	32,472,645	83,585,649	3.750		2016/02/26	0.390		2016/09/30	2,485,306,800	3,750,208,931	3.130		2015/12/24	0.405		2015/01/26
485	Shihua Development Co. Ltd.	HKD	0.163		0.169		0.154		0.158	-3.07	9,452,741	1,516,655	17,780,063	0.238		2016/03/16	0.090		2016/02/05	1,099,145,572	188,880,746	0.377	A	2015/04/15	0.129	A	2015/11/05
813	Shimao Property Holdings Ltd.	HKD	10.745	A	11.879	A	10.480		10.500	-2.28	133,994,889	1,492,530,686	1,336,641,923	13.630	A	2016/01/04	9.263	A	2016/06/16	1,188,886,064	12,765,112,725	20.246	A	2015/05/05	9.183	A	2015/08/26
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.450		0.580		0.445		0.570	26.67	15,294,000	7,785,320	3,754,199	0.580		2016/09/30	0.375		2016/03/15	64,861,305	29,878,655	0.770		2015/06/02	0.360		2015/01/21
666	SHK Hong Kong Industries Ltd.	HKD	0.180		0.200		0.170		0.181	0.56	5,433,280	989,134	771,738	0.235		2016/01/04	0.157		2016/08/04	41,825,410	7,628,550	0.510		2015/05/26	0.155		2015/07/08
103	Shougang Concord Century Holdings Ltd.	HKD	0.205		0.365		0.205		0.330	60.98	86,396,005	24,482,497	5,915,257	0.365		2016/09/30	0.168		2016/02/03	184,450,505	44,012,722	0.570		2015/06/03	0.199		2015/12/29
730	Shougang Concord Grand (Group) Ltd.	HKD	0.265		0.305		0.246		0.295	11.32	75,413,100	19,859,504	7,918,179	0.375		2016/01/04	0.245		2016/07/25	224,543,232	61,655,623	1.050		2015/06/18	0.310		2015/07/08
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.229		0.270		0.222		0.265	15.72	197,781,800	48,236,509	37,199,107	0.285		2016/04/13	0.190		2016/01/29	1,224,452,633	292,475,754	0.740		2015/05/28	0.260		2015/12/21
639	Shougang Fushan Resources Group Ltd.	HKD	1.297	A	1.780		1.225	A	1.750	34.93	302,834,148	451,485,036	278,332,881	1.780		2016/09/30	0.694	A	2016/01/21	1,726,894,541	2,077,019,499	1.617	A	2015/05/05	0.680	A	2015/08/25
1241	Shuanghua Holdings Ltd.	HKD	0.530		0.700		0.510		0.680	28.30	11,610,000	7,050,500	3,601,783	0.980		2016/01/05	0.495		2016/08/25	98,614,000	66,463,060	1.650		2015/06/18	0.370		2015/07/08
272	Shui On Land Ltd.	HKD	2.200		2.290		2.090		2.110	-4.09	130,109,615	287,632,375	294,366,534	2.290		2016/09/09	1.670		2016/02/12	1,491,311,725	2,989,776,915	2.750		2015/05/20	1.430		2015/08/25
650	Shun Cheong Holdings Ltd.	HKD	2.400		2.400		1.950		2.160	-10.00	2,270,000	4,759,950	3,465,623	2.940		2016/01/04	1.410		2016/06/13	18,070,835	43,094,889	6.690		2015/06/16	0.470		2015/03/03
253	Shun Ho Holdings Ltd.	HKD	2.550		2.600		2.550		2.550	0.00	518,000	1,332,160	811,602	3.000		2016/03/07	2.200		2016/03/01	1,967,602	4,999,657	3.500		2015/05/28	1.950		2015/01/08
219	Shun Ho Property Investments Ltd.	HKD	2.750		2.840		2.700		2.800	1.82	1,226,466	3,391,159	3,404,818	2.840		2016/09/08	2.140		2016/02/15	16,319,234	40,556,321	3.590		2015/06/29	1.900		2015/01/07
242	Shun Tak Holdings Ltd.	HKD	2.560		2.820		2.490		2.500	-2.34	105,698,487	280,486,274	253,421,277	2.960		2016/01/04	2.210		2016/06/17	848,477,431	2,170,823,925	4.611	A	2015/05/19	2.830		2015/12/15
1591	Shun Wo Group Holdings Ltd.	HKD	N/A		0.159		0.132		0.136	N/A	1,762,550,000	261,877,670	N/A	0.159		2016/09/28	0.132		2016/09/30	1,762,550,000	261,877,670	-		-	-		-
1165	Shunfeng International Clean Energy Ltd.	HKD	1.040		1.080		0.910		0.920	-11.54	181,622,965	182,128,032	238,884,423	1.970		2016/01/04	0.910		2016/09/30	2,387,543,203	2,993,513,977	7.390		2015/04/14	1.600		2015/07/08
1142	Siberian Mining Group Co. Ltd.	HKD	0.215		0.425		0.230		0.335	55.81	223,083,000	75,221,884	15,456,601	0.425		2016/09/28	0.210		2016/06/21	418,809,755	129,883,738	0.710		2015/04/24	0.170		2015/09/09
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	2.840		3.150		2.830		2.950	3.87	45,672,460	136,996,389	110,269,895	3.150		2016/09/09	2.130		2016/02/12	360,424,903	944,632,430	5.190		2015/04/09	2.290		2015/08/25
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	1.750		1.880		1.690		1.700	-2.86	654,218,127	1,168,010,618	1,658,331,658	2.600		2016/03/24	1.410		2016/02/29	10,292,031,546	19,846,511,465	5.670		2015/01/09	4.120		2015/02/12
886	Silver Base Group Holdings Ltd.	HKD	0.660		0.710		0.620		0.630	-4.55	70,542,198	46,168,691	62,402,111	0.913	A	2016/05/06	0.580	A	2016/02/12	444,574,386	424,541,305	1.740	A	2015/06/24	0.527	A	2015/03/27
171	Silver Grant International Industries Ltd.	HKD	0.840		0.880		0.790		0.810	-3.57	35,353,980	29,491,035	14,205,821	1.050		2016/01/19	0.790		2016/09/06	133,230,980	116,218,725	1.760		2015/04/28	0.880		2015/07/08
1616	Silverman Holdings Ltd.	HKD	1.260		1.270		0.960		1.050	-16.67	160,710,000	181,785,950	432,065,098	3.100		2016/05/26	0.960		2016/09/01	1,518,191,274	3,194,510,570	3.080		2015/12/29	0.480		2015/07/08
2000	SIM Technology Group Ltd.	HKD	0.355		0.395		0.315		0.330	-7.04	105,888,480	37,425,815	19,215,155	0.445		2016/01/04	0.285		2016/01/22	511,401,395	178,819,768	0.780		2015/05/29	0.300		2015/07/08
244	Sincere Co. Ltd., The	HKD	0.390		0.470		0.390		0.430	10.26	59,535,000	25,588,915	16,148,455	0.540		2016/05/05	0.335		2016/02/16	307,571,040	135,321,944	1.110		2015/06/26	0.430		2015/07/08
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.204		0.229		0.182		0.201	-1.47	331,365,481	68,989,632	57,235,560	0.820		2016/01/05	0.182		2016/09/27	1,314,003,664	466,024,503	2.950		2015/04/15	0.380		2015/01/26
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.570		0.630		0.540		0.560	-1.75	15,088,000	8,726,440	18,682,727	1.020		2016/03/22	0.510		2016/08/24	650,800,000	536,564,720	-		-	-		-
1105	Sing Tao News Corporation Ltd.	HKD	0.990		1.020		0.970		0.990	0.00	6,353,750	6,279,683	10,094,779	1.460		2016/01/12	0.940		2016/06/27	108,680,374	123,082,339	1.550		2015/06/17	0.990		2015/03/19
716	Singamas Container Holdings Ltd.	HKD	0.800		0.910		0.780		0.820	2.50	28,454,500	23,812,190	18,356,907	0.910		2016/09/12	0.660		2016/03/01	233,274,857	181,511,299	1.680		2015/04/14	0.740		2015/12/10
1177	Sino Biopharmaceutical Ltd.	HKD	4.980		5.360		4.950		5.210	4.62	454,244,029	2,327,391,166	2,018,415,471	6.990		2016/01/04	4.610		2016/05/23	4,194,288,858	22,732,140,734	7.770		2015/12/04	4.533	A	2015/02/16
628	Sino Credit Holdings Ltd.	HKD	1.230		1.530		1.210		1.320	7.32	14,920,997	20,557,943	14,192,876	1.900		2016/02/22	0.900		2016/06/24	107,871,280	139,990,369	1.900		2015/11/24	0.730		2015/07/09
1096	Sino Energy International Holdings Group Ltd.	HKD	0.420		0.450		0.390		0.445	5.95	41,322,000	16,969,670	28,232,500	0.660		2016/01/04	0.310		2016/04/22	543,162,000	241,281,810	1.150		2015/07/27	0.248		2015/07/08
361	Sino Golf Holdings Ltd.	HKD	0.207		0.224		0.190		0.198	-4.35	100,048,000	21,129,818	54,408,280	0.310		2016/07/08	0.130		2016/01/25	1,815,969,520	398,426,088	0.386	A	2015/07/23	0.152	A	2015/01/07
1106	Sino Haijing Holdings Ltd.	HKD	0.115		0.145		0.115		0.129	12.17	331,664,000	42,921,548	49,979,261	0.208		2016/01/08	0.110		2016/08/26	3,184,255,000	463,477,246	0.299	A	2015/08/11	0.074	A	2015/07/08
1663	Sino Harbour Holdings Group Ltd.	HKD	0.610		0.720		0.560		0.590	-3.28	92,688,000	56,622,040	59,030,763	0.955	A	2016/02/23	0.480		2016/08/22	519,653,920	620,731,497	1.055	A	2015/12/16	0.325	A	2015/01/21
1221	Sino Hotels (Holdings) Ltd.	HKD	2.600		2.590		2.380		2.450	-5.77	74,432	186,046	266,002	2.960		2016/04/29	2.100		2016/02/25	1,084,767	2,586,038	2.810		2015/06/03	2.160		2015/12/22
83	Sino Land Co. Ltd.	HKD	13.280		14.480		13.040		13.720	3.31	157,618,575	2,175,775,962	1,503,334,819	14.480		2016/09/09	9.390		2016/01/26	1,054,596,904	12,889,260,113	14.200		2015/05/05	10.420		2015/08/25
702	Sino Oil and Gas Holdings Ltd.	HKD	0.209		0.216		0.189		0.192	-8.13	162,862,832	32,356,810	161,850,136	0.245		2016/07/28	0.165		2016/01/21	5,798,961,181	1,169,993,610	0.237		2015/11/23	0.120		2015/07/09
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.183		0.209		0.151		0.158	-13.66	360,480,000	62,396,920	43,211,859	0.310		2016/08/17	0.127		2016/06/15	1,277,539,260	263,677,069	0.490		2015/06/02	0.130		2015/08/25
223	Sino Resources Group Ltd.	HKD	0.148		0.180		0.120		0.179	20.95	192,027,000	29,954,346	20,330,201	0.240		2016/04/07	0.120		2016/09/12	1,035,399,012	159,914,304	0.345		2015/06/01	0.125		2015/07/08
250	Sino-i Technology Ltd.	HKD	0.111		0.116		0.106		0.107	-3.60	69,672,666	7,707,908	17,351,643	0.135		2016/07/12	0.087		2016/01/26	1,701,157,770	184,060,501	0.340		2015/05/27	0.036		2015/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.600		4.010		3.470		3.570	-0.83	171,188,731	639,841,546	567,413,220	4.930		2016/01/04	2.980		2016/05/16	1,773,514,424	6,480,570,138	6.760		2015/05/04	3.730		2015/08/25
297	Sinofert Holdings Ltd.	HKD	0.980		1.080		0.960		0.980	0.00	235,934,253	240,831,508	210,813,948	1.380		2016/01/04	0.900		2016/06/16	1,768,505,209	1,807,102,046	2.380		2015/04/28	0.950		2015/07/08
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.880		0.910		0.840		0.860	-2.27	18,490,559	16,225,096	27,226,125	1.030		2016/01/06	0.740		2016/05/18	401,519,032	350,123,417	1.710		2015/05/26	0.570		2015/02/16
1418	Sinomax Group Ltd.	HKD	0.700		0.800		0.620		0.700	0.00	18,784,702	13,167,285	18,331,471	1.030		2016/06/16	0.620		2016/09/27	227,626,702	179,764,305	1.500		2015/05/18	0.630		2015/03/11
623	SinoMedia Holding Ltd.	HKD	1.540		1.980		1.520		1.960	27.27	28,938,790	50,507,981	24,864,462	2.680		2016/01/04	1.520		2016/09/06	125,467,658	234,262,498	6.352	A	2015/06/12	2.160		2015/08/25
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.430		6.950		6.200		6.670	3.73	67,634,221	442,631,524	411,932,536	7.400		2016/07/18	5.550		2016/02/29	536,857,491	3,535,308,210	8.500		2015/04/09	5.240		2015/01/02
934	Sinopec Kantons Holdings Ltd.	HKD	3.750		3.920		3.570		3.650	-2.67	44,368,000	165,847,374	189,767,173	4.850		2016/01/04	3.440		2016/05/24	468,343,546	1,830,544,258	7.450		2015/04/27	3.380		2015/08/26
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.460		1.640		1.430		1.490	2.05	200,631,284	304,618,177	226,777,469	2.030		2016/01/04	1.390		2016/06/17	1,353,531,879	2,186,279,970	4.960		2015/04/28	1.870		2015/12/14
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.010		4.130		3.800		3.910	-2.49	218,285,243	866,349,144	1,189,498,758	4.150		2016/08/18	2.830		2016/01/15	3,412,417,665	12,223,666,372	5.350		2015/04/27	2.170		2015/01/29
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	39.750		41.300		36.800		37.250	-6.29	101,361,065	3,907,236,550	3,131,294,193	42.500		2016/08/15	25.350		2016/02/12	743,790,040	25,727,776,256	41.750		2015/05/26	24.550		2015/08/24
1020	Sinoref Holdings Ltd.	HKD	0.184		0.242		0.181		0.215	16.85	216,516,000	46,054,092	33,558,913	0.375		2016/01/06	0.180		2016/08/31	1,252,440,400	299,697,661	0.560		2015/05/18	0.183		2015/07/09
1297 2904	Sinosoft Technology Group Ltd.	HKD	3.475	A	4.200		3.400	A	3.740	7.63	64,771,121	254,343,151	176,760,108	4.200		2016/09/22	2.642	A	2016/02/29	359,054,068	1,437,411,686	6.467	A	2015/05/18	2.167	A	2015/07/08
598	Sinotrans Ltd. - H Shares	HKD	3.840		4.270		3.730		3.760	-2.08	184,602,955	729,010,927	789,018,632	4.270		2016/09/09	2.680		2016/02/12	2,136,776,040	7,381,533,955	6.650		2015/04/24	3.200		2015/08/26
368	Sinotrans Shipping Ltd.	HKD	1.110		1.270		1.100		1.170	5.41	110,157,666	128,347,564	68,626,461	1.550		2016/01/04	1.100		2016/09/05	438,780,414	538,794,730	2.430		2015/04/17	1.380		2015/08/26
3808	Sinotruk (Hong Kong) Ltd.	HKD	3.800		4.300		3.790		4.130	8.68	26,771,957	110,941,551	89,930,365	4.540		2016/04/14	2.320		2016/01/21	220,778,233	787,310,376	6.580		2015/04/09	2.690		2015/09/29
529	SiS International Holdings Ltd.	HKD	3.960		3.930		3.800		3.850	-2.78	1,586,000	6,138,860	2,926,980	4.320		2016/01/05	3.370		2016/02/03	6,186,074	24,042,426	4.870		2015/08/10	2.920		2015/02/02
1362	SiS Mobile Holdings Ltd.	HKD	1.550		1.680		1.540		1.590	2.58	1,731,200	2,752,096	2,641,066	2.180		2016/01/05	1.470		2016/08/08	26,145,280	45,942,159	2.650		2015/06/22	0.850		2015/01/19
1308	SITC International Holdings Co. Ltd.	HKD	4.380		4.860		4.280		4.620	5.48	29,182,987	135,076,371	171,402,590	4.980		2016/08/16	3.300		2016/01/22	348,702,717	1,421,693,176	6.024	A	2015/04/14	3.187	A	2015/08/24
1023	Sitoy Group Holdings Ltd.	HKD	2.950		3.150		2.690		2.930	-0.68	16,392,520	49,534,229	23,470,760	3.220		2016/01/04	2.370		2016/03/23	72,529,070	198,491,617	6.500		2015/01/15	3.150		2015/12/28
880	SJM Holdings Ltd.	HKD	4.880		5.940		4.850		5.700	16.80	310,774,903	1,718,840,429	1,223,761,099	5.940		2016/09/29	4.400		2016/06/28	2,172,000,321	11,047,538,996	12.380		2015/01/02	5.210		2015/12/16
3882	Sky Light Holdings Ltd.	HKD	1.000		1.860		0.950		1.830	83.00	165,243,000	243,141,755	75,669,023	2.480		2016/01/04	0.720		2016/02/12	629,242,514	760,264,051	3.740		2015/07/15	1.600		2015/07/08
59	Skyfame Realty (Holdings) Ltd.	HKD	0.800		0.850		0.610		0.630	-21.25	31,480,367	21,114,880	6,805,560	1.120		2016/08/04	0.490		2016/05/18	63,027,770	44,199,664	1.430		2015/06/05	0.610		2015/03/16
593	SkyOcean International Holdings Ltd.	HKD	9.650		9.380		8.100		8.940	-7.36	286,632	2,498,624	9,602,021	10.900		2016/08/12	7.950		2016/05/19	9,346,901	82,652,093	12.460		2015/06/15	5.800		2015/03/31
1141	Skyway Securities Group Ltd.	HKD	0.219		0.229		0.197		0.207	-5.48	1,382,595,388	298,430,599	182,862,489	0.320		2016/07/28	0.129		2016/02/17	6,084,615,319	1,309,558,130	0.540		2015/05/12	0.099		2015/02/05
751	Skyworth Digital Holdings Ltd.	HKD	5.750		6.320		5.450		5.580	-2.96	182,304,380	1,059,106,112	896,212,174	6.450		2016/07/11	3.810		2016/01/27	1,386,789,309	7,348,047,991	8.260		2015/05/26	4.000		2015/01/19
395	Smartac Group China Holdings Ltd.	HKD	0.166		0.205		0.143		0.182	9.64	181,156,000	30,785,168	15,090,318	0.280		2016/01/05	0.143		2016/09/02	671,194,000	129,104,940	0.840		2015/06/08	0.220		2015/07/08
315	SmarTone Telecommunications Holdings Ltd.	HKD	12.800		13.040		12.500		12.820	0.16	26,470,430	338,765,533	326,061,725	14.460		2016/07/26	10.200		2016/01/11	277,332,315	3,440,117,936	15.980		2015/07/31	11.180		2015/12/03
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.590		0.910		0.570		0.800	35.59	287,309,579	223,744,700	88,201,657	0.910		2016/09/09	0.430		2016/07/18	1,038,891,115	652,374,979	1.560		2015/04/27	0.300		2015/03/10
198	SMI Holdings Group Ltd.	HKD	0.690		0.790		0.660		0.770	11.59	851,727,682	627,826,873	450,204,966	0.940		2016/01/04	0.630		2016/08/19	6,266,722,470	4,688,974,366	1.390		2015/06/15	0.255		2015/02/10
2239	SMIT Holdings Ltd.	HKD	2.540		2.600		2.400		2.430	-4.33	2,691,713	6,759,471	24,895,009	3.770		2016/04/01	2.200		2016/07/18	75,302,402	230,406,006	-		-	-		-
983	SOCAM Development Ltd.	HKD	3.270		3.250		2.910		2.910	-11.01	7,076,673	21,993,905	17,631,033	5.000		2016/03/21	2.910		2016/09/30	45,533,451	170,948,657	7.610		2015/03/03	3.690		2015/09/15
380	Softpower International Ltd.	HKD	0.230		0.255		0.210		0.250	8.70	2,604,000	635,808	589,309	0.300		2016/01/13	0.192		2016/06/28	22,078,000	5,143,558	0.710		2015/05/07	0.075		2015/02/02
410	SOHO China Ltd.	HKD	4.407	A	4.569	A	4.190		4.190	-4.92	130,687,022	603,493,428	540,700,307	4.569	A	2016/09/09	2.564	A	2016/01/21	1,284,377,113	4,915,394,949	4.651	A	2015/05/05	2.201	A	2015/09/29
757	Solargiga Energy Holdings Ltd.	HKD	0.159		0.186		0.154		0.165	3.77	58,902,666	10,059,357	5,470,374	0.208		2016/03/07	0.140		2016/07/15	361,270,395	61,380,580	0.440		2015/05/05	0.181		2015/12/22
1166	Solartech International Holdings Ltd.	HKD	0.360		0.390		0.330		0.345	-4.17	397,750,772	141,784,621	69,919,397	0.420		2016/07/08	0.227		2016/01/18	1,595,724,899	498,242,343	0.790		2015/04/09	0.127		2015/07/08
2878	Solomon Systech (International) Ltd.	HKD	0.300		0.320		0.300		0.305	1.67	26,638,000	8,184,960	9,423,248	0.410		2016/01/05	0.290		2016/07/13	319,208,000	103,518,675	0.670		2015/06/15	0.270		2015/03/06
967	Sound Global Ltd.	HKD	2.980		-		-		2.980	0.00	0	0	12,812,111	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	12.560		14.460		12.500		14.140	12.58	3,770,440	52,373,844	30,553,050	14.460		2016/09/19	8.220		2016/02/12	21,837,511	241,385,708	15.797	A	2015/06/01	8.900		2015/09/08
619	South China Financial Holdings Ltd.	HKD	0.069		0.078		0.069		0.070	1.45	2,548,662,346	186,367,423	267,996,395	0.219	A	2016/05/05	0.051	A	2016/01/22	18,382,272,501	1,883,337,519	0.238	A	2015/05/18	0.062	A	2015/02/17
413	South China Holdings Co. Ltd.	HKD	0.490		0.560		0.410		0.415	-15.31	9,111,070	4,166,586	5,680,981	0.660		2016/05/30	0.410		2016/09/30	67,058,286	36,988,423	0.850	A	2015/07/14	0.365	A	2015/02/11
76	South Sea Petroleum Holdings Ltd.	HKD	0.095		0.111		0.087		0.092	-3.16	435,496,349	41,667,002	71,107,088	0.159		2016/02/02	0.072		2016/04/01	5,683,450,009	612,109,793	0.640		2015/06/04	0.106		2015/12/08
252	Southeast Asia Properties & Finance Ltd.	HKD	3.470		3.750		3.700		3.750	8.07	12,000	44,600	80,583	3.750		2016/09/05	3.110		2016/01/11	186,612	639,181	4.800		2015/05/20	2.600		2015/04/15
1878	SouthGobi Resources Ltd.	HKD	1.260		2.950		1.260		2.490	97.62	91,972,950	195,546,387	41,001,924	2.950		2016/09/28	1.240		2016/04/08	140,360,600	267,930,548	8.280		2015/03/06	1.700		2015/12/21
812	Southwest Securities International Securities Ltd.	HKD	0.440		0.500		0.405		0.410	-6.82	26,618,000	11,856,430	17,671,218	0.700		2016/01/06	0.405		2016/09/30	363,090,000	191,431,670	1.770		2015/04/14	0.450		2015/07/08
970	Sparkle Roll Group Ltd.	HKD	0.460		0.720		0.450		0.660	43.48	240,562,000	154,111,460	31,789,098	0.720		2016/09/26	0.420		2016/05/12	495,407,224	290,717,287	0.720		2015/12/21	0.310		2015/01/22
540	Speedy Global Holdings Ltd.	HKD	0.810		1.150		0.800		1.110	37.04	29,920,000	28,768,120	16,081,527	1.150		2016/09/30	0.355		2016/02/11	126,554,500	99,105,930	1.130		2015/06/02	0.425		2015/07/08
1700	Springland International Holdings Ltd.	HKD	1.050		1.340		1.060		1.270	20.95	89,288,558	108,978,942	59,829,296	2.050		2016/01/08	0.910		2016/06/06	342,154,506	390,743,200	3.150		2015/06/08	1.600		2015/12/07
1251	SPT Energy Group Inc.	HKD	0.490		0.620		0.480		0.560	14.29	89,315,000	46,721,800	15,424,613	0.710		2016/01/06	0.455		2016/08/23	238,007,268	129,887,311	2.070		2015/04/14	0.630		2015/12/21
1207	SRE Group Ltd.	HKD	0.244		0.315		0.240		0.250	2.46	126,797,115	33,723,915	20,945,853	0.375		2016/01/08	0.196		2016/06/29	1,101,557,690	277,192,178	0.970		2015/06/03	0.189		2015/03/27
2005	SSY Group Ltd.	HKD	2.680		2.730		2.400		2.660	-0.75	50,110,956	129,781,256	163,119,410	2.820		2016/04/19	1.880		2016/01/21	754,143,793	1,788,862,176	4.002	A	2015/04/14	1.690		2015/10/07
2888	Standard Chartered PLC	HKD	64.800		68.300		61.550		62.350	-3.78	44,934,956	2,901,100,480	4,508,076,650	68.300		2016/09/05	42.550		2016/02/25	698,902,183	39,560,721,489	123.670	A	2015/03/24	56.800		2015/12/16
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.920		2.320		1.800		1.990	3.65	45,066,000	95,284,340	N/A	3.450		2016/07/25	1.720		2016/07/14	624,430,002	1,635,752,095	-		-	-		-
403	Starlite Holdings Ltd.	HKD	0.660		0.830		0.640		0.770	16.67	26,549,000	19,407,670	12,734,674	0.830		2016/09/28	0.432	A	2016/01/22	167,604,152	102,737,013	0.834	A	2015/06/16	0.347	A	2015/07/08
1836	Stella International Holdings Ltd.	HKD	12.340		13.800		12.280		13.220	7.13	14,427,127	184,543,314	275,633,590	20.000		2016/03/22	10.720		2016/08/26	150,082,242	2,335,639,501	21.800		2015/04/28	17.400		2015/07/08
84	Stelux Holdings International Ltd.	HKD	0.620		0.700		0.600		0.630	1.61	3,130,100	1,979,627	2,017,655	0.760		2016/04/25	0.510		2016/01/18	34,159,429	20,455,473	1.940		2015/01/30	0.550		2015/12/24
852	Strong Petrochemical Holdings Ltd.	HKD	0.360		0.395		0.340		0.375	4.17	31,958,000	11,488,570	5,006,092	0.580		2016/02/29	0.310		2016/02/15	122,437,510	47,883,715	0.760		2015/05/05	0.310		2015/09/29
211	Styland Holdings Ltd.	HKD	0.226		0.240		0.199		0.215	-4.87	96,343,138	20,745,473	13,453,894	0.480		2016/03/30	0.199		2016/09/01	530,267,672	174,652,175	0.710		2015/08/12	0.212		2015/01/06
1182	Success Dragon International Holdings Ltd.	HKD	0.500		0.560		0.460		0.495	-1.00	147,965,250	73,590,268	168,346,754	1.160		2016/01/04	0.405		2016/02/12	2,280,778,469	1,517,863,618	1.490		2015/10/14	0.193		2015/01/07
487	Success Universe Group Ltd.	HKD	0.159		0.210		0.147		0.188	18.24	26,701,333	4,975,952	1,900,914	0.210		2016/09/23	0.145		2016/01/26	87,300,775	15,138,750	0.345		2015/06/01	0.160		2015/07/08
1430	Suchuang Gas Corporation Ltd.	HKD	2.210		2.250		2.140		2.220	0.45	5,786,000	12,713,920	28,114,220	2.450		2016/03/30	1.770		2016/02/12	89,997,999	196,160,438	2.950		2015/06/16	1.600		2015/07/08
912	Suga International Holdings Ltd.	HKD	2.200		2.230		2.110		2.170	-1.36	2,384,400	5,194,260	6,618,920	2.340		2016/08/08	1.980		2016/01/21	27,517,799	59,680,322	2.850		2015/06/08	1.930		2015/08/25
102	Summit Ascent Holdings Ltd.	HKD	1.820		3.190		1.930		2.620	43.96	567,793,194	1,483,390,168	383,603,743	3.360		2016/01/05	1.340		2016/06/24	1,334,258,198	2,891,124,553	6.000		2015/05/19	2.880		2015/07/08
6808	Sun Art Retail Group Ltd.	HKD	4.990		5.750		5.000		5.350	7.21	127,006,419	684,797,700	613,724,128	5.950		2016/04/28	4.000		2016/01/28	1,181,647,325	5,984,374,086	9.040		2015/04/08	5.600		2015/12/18
1383	Sun Century Group Ltd.	HKD	0.260		0.275		0.211		0.238	-8.46	74,006,217	17,682,546	14,518,358	0.395		2016/05/13	0.175		2016/01/29	386,830,633	106,380,414	1.150		2015/06/03	0.245		2015/12/21
365	Sun East Technology (Holdings) Ltd.	HKD	1.670		2.400		1.330		2.140	28.14	49,864,093	94,721,320	56,107,254	2.400		2016/09/30	1.050		2016/01/19	445,366,609	722,247,945	1.540		2015/12/22	0.350		2015/07/08
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.600		2.800		2.530		2.720	4.62	286,000	757,720	3,183,485	2.880	A	2016/04/21	2.499	A	2016/06/13	8,384,003	22,771,269	3.457	A	2015/07/16	2.362	A	2015/01/30
86	Sun Hung Kai & Co. Ltd.	HKD	4.790		4.960		4.670		4.850	1.25	18,120,724	87,020,533	69,494,523	5.120		2016/01/04	4.180		2016/02/29	161,500,502	739,759,603	8.600		2015/04/14	4.500		2015/08/26
16	Sun Hung Kai Properties Ltd.	HKD	109.200		123.300		108.300		117.100	7.23	115,933,093	13,543,221,790	10,958,444,834	123.300		2016/09/09	79.000		2016/02/11	948,499,430	91,864,361,588	137.600		2015/05/27	92.000		2015/12/14
580	Sun.King Power Electronics Group Ltd.	HKD	1.180		1.300		1.130		1.160	-1.69	19,148,000	22,729,000	14,873,996	1.380		2016/03/22	1.000		2016/02/16	144,132,170	170,848,890	2.140		2015/06/25	0.600		2015/07/08
1918	Sunac China Holdings Ltd.	HKD	5.390		6.200		5.250		5.580	3.53	402,018,767	2,323,089,929	1,532,353,231	6.200		2016/09/22	4.340		2016/02/11	2,439,895,968	12,715,019,997	10.780		2015/05/11	3.830		2015/09/09
1063	Suncorp Technologies Ltd.	HKD	0.076		0.098		0.074		0.078	2.63	1,447,472,685	124,451,306	98,346,600	0.177		2016/03/02	0.065		2016/01/22	14,860,542,580	1,762,900,267	1.560		2015/05/06	0.118		2015/12/09
1568	Sundart Holdings Ltd.	HKD	4.460		4.640		4.400		4.440	-0.45	50,148,000	223,886,880	400,498,544	5.000		2016/05/13	1.760		2016/01/05	845,639,071	3,141,679,992	1.900		2015/12/31	1.470		2015/12/30
1771	Sunfonda Group Holdings Ltd.	HKD	2.340		2.510		2.300		2.490	6.41	83,000	199,330	165,807	2.650		2016/01/14	2.250		2016/08/24	615,000	1,497,590	3.640		2015/01/08	2.200		2015/12/09
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	41.450		42.600		35.500		38.300	-7.60	186,202,690	7,223,301,043	4,479,578,946	42.900		2016/08/31	14.840		2016/01/14	1,235,091,178	33,856,640,310	19.940		2015/05/12	10.380		2015/02/10
2608	Sunshine 100 China Holdings Ltd.	HKD	3.200		3.270		3.010		3.150	-1.56	7,920,000	25,063,810	44,778,318	3.700		2016/06/23	3.010		2016/09/21	134,561,355	458,030,915	4.380		2015/05/14	2.700		2015/11/04
2012	Sunshine Oilsands Ltd.	HKD	0.375		0.630		0.355		0.500	33.33	1,012,788,467	535,533,089	212,717,918	0.640		2016/01/05	0.300		2016/05/04	3,440,879,256	1,434,826,032	1.100		2015/06/02	0.300		2015/03/31
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.145		0.159		0.132		0.138	-4.83	111,174,010	16,225,075	35,476,797	0.164		2016/07/06	0.103		2016/01/27	1,393,804,258	246,592,756	0.475		2015/04/29	0.126		2015/07/08
58	Sunway International Holdings Ltd.	HKD	0.182		0.255		0.170		0.210	15.38	235,691,450	49,188,215	40,886,254	0.255		2016/09/20	0.098	A	2016/04/06	1,558,817,450	275,815,613	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	0.090		0.107		0.093		0.098	8.89	39,704,469	4,015,649	5,253,796	0.146		2016/04/19	0.075		2016/08/03	507,295,637	56,960,160	0.196		2015/06/03	0.038		2015/01/27
19	Swire Pacific Ltd. 'A'	HKD	85.700		88.100		83.300		83.550	-2.51	34,060,983	2,917,257,278	2,537,952,780	94.400		2016/07/27	70.150		2016/01/21	262,302,663	21,802,795,010	109.800		2015/04/10	79.500		2015/08/25
87	Swire Pacific Ltd. 'B'	HKD	15.320		15.760		15.000		15.080	-1.57	24,242,419	371,943,185	262,318,887	16.640		2016/07/21	13.140		2016/01/21	142,286,803	2,139,558,268	20.700		2015/04/14	14.940		2015/08/25
1972	Swire Properties Ltd.	HKD	21.850		24.000		21.400		22.700	3.89	48,375,002	1,103,457,527	995,743,695	24.000		2016/09/13	18.780		2016/01/21	397,798,341	8,351,555,891	27.750		2015/05/06	21.100		2015/09/30
1223	Symphony Holdings Ltd.	HKD	0.850		0.870		0.800		0.810	-4.71	96,167,115	80,080,982	78,053,731	0.920		2016/03/31	0.710		2016/01/04	822,015,737	677,645,016	1.200		2015/05/28	0.590		2015/01/14
2340	Synergis Holdings Ltd.	HKD	1.100		1.300		1.000		1.120	1.82	42,610,673	49,696,998	21,254,555	1.640		2016/04/18	0.980		2016/03/22	114,124,317	142,997,821	3.850		2015/06/02	0.900		2015/07/08
1613	Synertone Communication Corporation	HKD	0.132		0.230		0.130		0.180	36.36	272,638,800	51,822,159	43,526,626	0.444	A	2016/01/04	0.125		2016/08/31	3,152,133,629	386,531,724	2.962	A	2015/01/02	0.411	A	2015/12/18
1991	Ta Yang Group Holdings Ltd.	HKD	1.290		1.400		0.900		0.930	-27.91	958,358,000	1,092,018,750	444,756,846	1.770		2016/03/07	0.850		2016/01/11	2,677,112,410	3,428,323,677	1.900		2015/07/31	0.450		2015/02/12
928	Tack Fiori International Group Ltd.	HKD	0.227		0.255		0.203		0.230	1.32	190,041,130	42,706,921	92,197,070	2.050		2016/01/04	0.190		2016/03/21	5,092,145,870	2,320,412,914	3.720		2015/06/03	0.870		2015/04/01
88	Tai Cheung Holdings Ltd.	HKD	6.430		6.550		6.050		6.220	-3.27	5,964,042	37,466,148	25,060,628	6.760		2016/08/22	5.540		2016/02/17	30,701,126	191,014,071	7.260		2015/06/04	5.920		2015/09/29
146	Tai Ping Carpets International Ltd.	HKD	1.700		1.750		1.700		1.740	2.35	230,000	396,800	819,000	2.380		2016/01/13	1.700		2016/09/08	4,724,126	9,157,254	2.990		2015/05/18	1.950		2015/10/05
89	Tai Sang Land Development Ltd.	HKD	4.690		4.700		4.300		4.380	-6.61	1,400,022	6,193,977	4,347,745	4.720		2016/08/26	3.770		2016/02/04	7,148,277	30,480,664	4.700		2015/06/05	3.690		2015/07/20
718	Tai United Holdings Ltd.	HKD	1.040		1.250		1.010		1.070	2.88	34,973,051	37,554,098	23,834,793	1.310		2016/04/15	0.630		2016/01/28	185,436,296	187,228,387	1.460		2015/05/11	0.650		2015/07/08
918	Takson Holdings Ltd.	HKD	0.550		1.000		0.540		0.970	76.36	230,783,900	206,692,618	50,906,248	1.000		2016/09/27	0.290		2016/01/21	472,852,339	321,885,180	1.830		2015/04/14	0.250		2015/07/08
760	Talent Property Group Ltd.	HKD	0.109		0.126		0.099		0.117	7.34	360,362,500	39,296,250	35,544,265	0.265		2016/01/15	0.099		2016/09/02	1,909,274,980	284,157,920	0.420		2015/06/09	0.092		2015/03/31
693	Tan Chong International Ltd.	HKD	2.500		2.460		2.400		2.420	-3.20	231,972	561,204	803,969	2.640		2016/08/11	2.400		2016/09/29	3,523,497	8,716,931	2.910		2015/05/04	2.410		2015/11/16
1181	Tang Palace (China) Holdings Ltd.	HKD	2.535	A	2.830		2.243	A	2.720	7.30	12,896,000	33,218,500	15,986,777	2.830		2016/09/20	1.316	A	2016/01/27	53,233,335	111,835,286	2.945	A	2015/05/15	1.297	A	2015/07/09
573	Tao Heung Holdings Ltd.	HKD	1.950		2.480		1.940		2.440	25.13	30,747,900	69,511,526	48,665,654	2.480		2016/09/28	1.720		2016/03/21	159,926,980	316,601,887	3.870		2015/03/23	2.080		2015/12/23
6161	Target Insurance (Holdings) Ltd.	HKD	2.040		2.340		2.030		2.090	2.45	11,536,000	24,854,160	24,408,827	2.500		2016/01/06	1.730		2016/08/08	91,429,000	193,631,740	8.220		2015/05/04	1.800		2015/01/15
621	Taung Gold International Ltd.	HKD	0.095		0.128		0.093		0.104	9.47	439,604,000	47,829,700	69,408,464	0.157		2016/07/12	0.049		2016/01/15	5,105,920,296	521,620,913	0.229		2015/06/29	0.070		2015/12/30
515	TC Orient Lighting Holdings Ltd.	HKD	0.192		0.440		0.188		0.420	118.75	622,364,239	190,535,960	66,960,316	0.459	A	2016/04/18	0.173	A	2016/05/30	1,242,233,943	401,761,894	0.700	A	2015/01/07	0.428	A	2015/03/06
1136	TCC International Holdings Ltd.	HKD	1.510		2.050		1.480		1.930	27.81	449,141,787	941,979,528	212,454,247	2.050		2016/09/06	1.030		2016/02/12	834,830,418	1,470,374,719	3.253	A	2015/04/14	1.350		2015/12/16
2618	TCL Communication Technology Holdings Ltd.	HKD	7.220		7.490		7.190		7.470	3.46	93,180,541	687,096,232	346,340,260	7.490		2016/09/15	4.780		2016/05/12	391,679,826	2,538,875,992	10.900		2015/04/09	4.870		2015/08/25
334	TCL Display Technology Holdings Ltd.	HKD	0.610		0.780		0.580		0.750	22.95	98,976,978	68,335,288	39,919,786	1.200		2016/02/05	0.580		2016/09/05	415,926,418	298,368,337	3.200		2015/06/26	0.980		2015/12/11
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.850		4.240		3.790		3.810	-1.04	17,690,903	70,096,404	151,401,825	5.300		2016/04/14	3.790		2016/09/30	305,419,987	1,371,415,626	8.880		2015/04/09	2.930		2015/07/08
3823	Tech Pro Technology Development Ltd.	HKD	0.226		0.236		0.151		0.178	-21.24	3,106,575,076	625,629,439	1,454,084,510	2.840		2016/05/03	0.120		2016/08/01	27,767,731,702	10,666,831,002	2.130		2015/08/18	1.225	A	2015/07/08
1298	Techcomp (Holdings) Ltd.	HKD	1.280		1.350		1.150		1.150	-10.16	1,458,000	1,785,630	352,117	1.950		2016/06/01	1.150		2016/09/30	1,918,000	2,556,370	3.050		2015/05/08	1.370		2015/07/08
1206	Technovator International Ltd.	HKD	3.130		3.490		3.010		3.140	0.32	55,623,610	182,338,411	114,567,785	4.793	A	2016/01/04	2.690		2016/08/25	286,003,408	1,023,218,996	8.344	A	2015/06/01	2.494	A	2015/01/08
669	Techtronic Industries Co. Ltd.	HKD	31.450		31.450		29.000		30.300	-3.66	87,583,450	2,613,190,820	2,333,445,834	36.200		2016/07/05	27.000		2016/02/17	686,781,789	20,958,103,671	33.000		2015/11/09	23.200		2015/01/16
511	Television Broadcasts Ltd.	HKD	27.700		29.650		27.100		29.600	6.86	9,391,861	263,173,346	322,722,447	32.000		2016/01/04	25.300		2016/06/16	123,194,676	3,445,590,100	51.548	A	2015/05/14	25.250		2015/09/30
6880	Tempus Holdings Ltd.	HKD	2.400		2.600		2.200		2.300	-4.17	1,354,300	3,142,396	1,869,246	3.520		2016/01/06	2.090		2016/07/14	7,348,300	19,950,816	9.903	A	2015/06/08	2.049	A	2015/01/27
1979	Ten Pao Group Holdings Ltd.	HKD	1.190		1.450		1.040		1.300	9.24	145,338,001	182,532,701	157,202,261	1.450		2016/09/22	0.325		2016/02/12	1,878,254,751	1,301,314,196	1.420		2015/12/14	0.510		2015/12/21
700	Tencent Holdings Ltd.	HKD	201.800		220.800		200.800		213.000	5.55	334,252,195	70,765,369,099	59,679,502,147	220.800		2016/09/23	132.100		2016/02/12	3,174,429,205	528,916,349,013	171.000		2015/04/13	111.300		2015/01/02
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.210		2.380		2.110		2.200	-0.45	884,717	1,944,329	2,968,142	3.200		2016/03/21	2.110		2016/09/27	12,721,023	30,923,360	4.340		2015/06/10	2.690		2015/12/22
1219	Tenwow International Holdings Ltd.	HKD	2.080		2.240		2.000		2.190	5.29	22,572,000	47,575,430	31,597,738	2.587	A	2016/01/04	1.692	A	2016/03/18	135,814,359	277,973,748	3.781	A	2015/06/02	2.109	A	2015/01/05
93	Termbray Industries International (Holdings) Ltd.	HKD	0.620		0.630		0.560		0.580	-6.45	4,122,000	2,436,740	4,263,479	0.890		2016/07/21	0.550		2016/01/07	49,972,730	34,309,343	1.180		2015/05/28	0.485		2015/07/08
277	Tern Properties Co. Ltd.	HKD	4.300		4.700		4.500		4.700	9.30	202,000	940,600	204,567	4.700		2016/09/30	4.300		2016/08/03	274,320	1,255,818	5.800		2015/04/14	4.100		2015/09/07
1201	Tesson Holdings Ltd.	HKD	0.890		1.040		0.840		0.930	4.49	44,969,750	42,448,413	15,194,256	1.044	A	2016/01/04	0.738	A	2016/06/24	120,220,750	105,962,663	2.156	A	2015/06/03	0.650	A	2015/09/30
2678	Texhong Textile Group Ltd.	HKD	11.520		11.780		9.960		10.360	-10.07	18,679,000	200,366,397	182,897,569	12.300		2016/08/18	4.660		2016/01/22	138,500,286	1,252,712,766	11.140		2015/04/13	4.760		2015/12/21
321	Texwinca Holdings Ltd.	HKD	5.540		5.950		5.320		5.360	-3.25	68,369,776	382,863,838	320,852,053	7.995	A	2016/01/06	5.320		2016/09/30	383,124,433	2,472,630,067	9.306	A	2015/07/31	5.731	A	2015/01/27
577	The 13 Holdings Ltd.	HKD	3.130		3.190		2.640		2.680	-14.38	14,289,660	43,352,307	31,467,508	3.280		2016/05/18	1.920		2016/01/27	107,227,805	278,629,465	4.020		2015/01/15	1.860		2015/12/10
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.120		3.480		3.110		3.160	1.28	558,339,445	1,830,553,798	1,581,691,485	3.780		2016/01/04	2.650		2016/02/12	4,850,562,773	15,102,395,265	5.850		2015/05/26	3.350		2015/09/02
990	Theme International Holdings Ltd.	HKD	0.200		0.219		0.190		0.200	0.00	64,404,652	13,026,010	20,942,269	0.290		2016/05/27	0.164		2016/01/04	816,757,420	182,838,514	0.475		2015/08/31	0.150		2015/12/16
28	Tian An China Investments Co. Ltd.	HKD	4.360		4.470		4.050		4.200	-3.67	3,740,315	15,936,729	7,738,517	4.550		2016/08/15	3.630		2016/01/28	52,243,168	190,757,742	5.320		2015/05/04	3.720		2015/07/09
1980	Tian Ge Interactive Holdings Ltd.	HKD	4.930		6.210		4.900		5.480	11.16	117,055,306	646,777,070	486,209,619	6.640		2016/05/10	3.070		2016/01/04	974,275,512	4,768,810,597	7.720		2015/06/01	2.280		2015/07/08
2118	Tian Shan Development (Holding) Ltd.	HKD	2.930		3.030		2.820		2.920	-0.34	2,834,000	8,297,060	13,476,670	3.240		2016/04/08	2.820		2016/09/28	45,058,000	137,224,580	3.650		2015/06/15	3.040		2015/12/30
266	Tian Teck Land Ltd.	HKD	8.340		8.450		7.950		8.150	-2.28	1,523,228	12,364,278	3,737,837	8.600		2016/03/31	7.520		2016/06/28	2,982,324	24,168,635	9.800		2015/05/20	8.200		2015/08/24
455	Tianda Pharmaceuticals Ltd.	HKD	0.450		0.550		0.445		0.510	13.33	10,080,000	4,953,980	3,837,144	0.570		2016/05/17	0.355		2016/01/26	90,190,000	41,945,425	0.610		2015/05/28	0.290		2015/07/08
609	Tiande Chemical Holdings Ltd.	HKD	1.930		2.140		1.900		2.050	6.22	9,364,750	18,880,028	12,438,695	2.140		2016/09/05	1.030		2016/02/23	78,058,845	117,953,756	2.010		2015/05/06	1.100		2015/07/08
826	Tiangong International Co. Ltd.	HKD	0.720		0.860		0.700		0.860	19.44	64,841,500	51,296,085	44,475,807	0.860		2016/09/30	0.450		2016/06/27	589,509,476	341,978,776	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	4.000		5.040		3.960		4.380	9.50	83,222,328	385,572,813	179,845,575	6.050		2016/01/07	3.260		2016/06/24	332,930,047	1,443,343,426	10.680		2015/04/09	3.380		2015/07/08
882	Tianjin Development Holdings Ltd.	HKD	3.680		4.140		3.610		3.690	0.27	45,984,350	176,135,393	100,601,929	4.700		2016/01/04	3.250		2016/02/12	255,272,589	956,893,332	8.690		2015/06/03	4.330		2015/12/16
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.710		0.740		0.650		0.710	0.00	27,440,000	18,983,100	8,293,634	0.800		2016/01/04	0.580		2016/02/12	96,020,145	66,117,602	2.190		2015/05/11	0.720		2015/12/14
3382	Tianjin Port Development Holdings Ltd.	HKD	1.200		1.310		1.170		1.170	-2.50	57,211,564	70,405,241	61,448,593	1.310		2016/09/09	0.990		2016/02/12	519,281,682	596,866,527	2.770		2015/04/14	1.090		2015/12/14
117	Tianli Holdings Group Ltd.	HKD	2.360		2.750		2.300		2.650	12.29	2,418,000	6,058,220	6,667,443	3.860		2016/01/05	2.050		2016/08/19	40,372,331	131,324,679	4.180		2015/12/30	0.650		2015/02/25
819	Tianneng Power International Ltd.	HKD	6.340		7.150		6.100		6.610	4.26	84,661,371	566,918,122	733,091,276	7.980		2016/04/19	4.650		2016/06/15	1,030,752,580	6,252,685,546	7.420		2015/11/25	1.800		2015/01/19
756	Tianyi (Summi) Holdings Ltd.	HKD	0.900		1.170		0.850		1.070	18.89	235,688,000	237,214,000	90,170,432	1.420		2016/02/23	0.680		2016/07/29	748,875,903	740,823,649	1.590		2015/06/04	0.680		2015/01/21
6836	Tianyun International Holdings Ltd.	HKD	0.870		0.890		0.820		0.830	-4.60	29,403,632	25,027,326	35,172,334	1.340		2016/03/02	0.570		2016/08/03	450,543,632	393,983,106	2.570		2015/07/22	0.760		2015/11/27
1115	Tibet Water Resources Ltd.	HKD	2.830		2.930		2.640		2.710	-4.24	83,143,000	226,465,424	124,468,489	3.070		2016/08/16	2.150		2016/04/18	397,846,467	1,056,501,670	3.350		2015/06/09	1.840		2015/07/08
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.470		0.550		0.450		0.500	6.38	25,470,000	12,875,140	18,808,507	0.660		2016/05/12	0.260		2016/02/12	245,868,500	121,277,803	1.600		2015/05/21	0.300		2015/12/22
2033	Time Watch Investments Ltd.	HKD	0.980		1.040		0.970		0.990	1.02	4,918,000	4,935,440	8,940,556	1.150		2016/04/29	0.870		2016/05/31	67,274,908	66,887,488	1.410		2015/05/27	0.960		2015/03/31
1327	Time2U International Holding Ltd.	HKD	0.091		0.182		0.082		0.159	74.73	2,064,296,000	277,487,886	104,600,475	0.292	A	2016/01/05	0.082		2016/09/02	4,596,328,048	679,426,497	0.891	A	2015/05/12	0.232	A	2015/08/25
1233	Times Property Holdings Ltd.	HKD	3.480		3.780		3.380		3.560	2.30	156,073,600	555,864,721	193,150,811	3.780		2016/09/22	2.500		2016/01/14	459,401,099	1,505,006,722	3.940		2015/05/04	2.500		2015/07/08
322	Tingyi (Cayman Islands) Holding Corp.	HKD	7.180		9.520		7.150		8.980	25.07	429,516,394	3,593,510,217	2,165,816,291	11.080		2016/01/04	6.400		2016/06/24	2,384,841,890	19,120,577,751	19.960		2015/02/18	10.180		2015/12/18
1192	Titan Petrochemicals Group Ltd.	HKD	0.087		0.115		0.085		0.102	17.24	1,321,254,795	134,305,879	98,731,785	0.154		2016/07/15	0.063		2016/08/05	6,760,418,561	592,390,712	-		-	-		-
2283	TK Group (Holdings) Ltd.	HKD	2.020		2.230		2.010		2.140	5.94	14,494,000	30,950,250	15,220,261	2.260		2016/01/08	1.620		2016/02/16	71,293,200	144,595,904	3.000		2015/06/26	1.580		2015/01/21
2383	TOM Group Ltd.	HKD	1.940		2.220		1.920		2.070	6.70	30,186,896	60,823,405	43,949,023	2.220		2016/09/30	1.510		2016/01/28	180,432,724	350,670,677	2.970		2015/05/20	1.260		2015/07/08
258	Tomson Group Ltd.	HKD	2.530		2.700		2.490		2.600	2.77	3,136,036	8,064,103	13,270,474	2.750		2016/08/18	1.660		2016/01/18	41,128,059	95,144,465	2.300		2015/06/02	1.540		2015/07/09
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	13.740		15.500		13.700		15.000	9.17	25,850,357	375,946,935	241,783,878	15.500		2016/09/23	11.300		2016/02/12	160,536,266	2,023,903,168	14.900		2015/06/02	9.000		2015/07/06
698	Tongda Group Holdings Ltd.	HKD	1.620		1.970		1.630		1.890	16.67	541,660,700	976,366,865	655,902,983	1.970		2016/09/19	1.180		2016/02/12	3,054,632,108	4,797,973,088	1.750		2015/06/25	0.880		2015/01/05
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.630		0.650		0.550		0.590	-6.35	20,937,746	12,638,825	21,912,108	0.890		2016/02/01	0.550		2016/09/19	425,550,311	315,903,599	2.030		2015/06/01	0.375		2015/07/08
1249	Tonly Electronics Holdings Ltd.	HKD	4.000		4.250		3.870		4.060	1.50	889,013	3,663,460	8,731,277	4.890		2016/01/04	3.290		2016/07/22	15,961,801	59,761,710	7.850		2015/04/14	3.790		2015/09/01
333	Top Form International Ltd.	HKD	1.690		1.820		1.690		1.740	2.96	820,400	1,413,352	1,770,969	2.020		2016/01/04	1.640		2016/07/28	8,916,200	15,744,516	2.680		2015/06/01	1.650		2015/02/11
3688	Top Spring International Holdings Ltd.	HKD	2.540		2.650		2.390		2.420	-4.72	2,843,300	7,188,713	15,381,805	3.900		2016/01/04	2.390		2016/09/15	34,772,366	101,459,717	4.550		2015/06/10	2.020		2015/03/05
2323	Topsearch International (Holdings) Ltd.	HKD	2.470		2.750		2.250		2.510	1.62	11,764,000	30,188,460	63,532,069	4.400		2016/03/02	0.950		2016/01/18	1,167,333,749	1,677,422,297	1.380		2015/11/12	0.270		2015/04/01
3886	Town Health International Medical Group Ltd.	HKD	1.270		1.410		1.220		1.230	-3.15	106,080,304	135,054,617	183,727,981	1.800		2016/03/04	1.060		2016/07/29	1,337,820,646	1,843,865,614	3.160		2015/02/16	1.220		2015/01/02
1083	Towngas China Co. Ltd.	HKD	4.470		4.580		4.140		4.450	-0.45	68,011,977	293,449,748	320,271,345	4.900		2016/08/08	3.420		2016/01/27	758,604,478	3,166,341,732	8.740		2015/04/27	4.250		2015/12/15
903	TPV Technology Ltd.	HKD	1.540		1.570		1.310		1.380	-10.39	28,723,500	40,517,210	29,200,360	1.640		2016/08/22	0.800		2016/02/16	161,473,771	207,999,952	2.330		2015/04/14	0.900		2015/12/21
536	Tradelink Electronic Commerce Ltd.	HKD	1.570		1.610		1.530		1.550	-1.27	18,323,014	28,794,957	33,286,905	1.760	A	2016/01/04	1.494	A	2016/02/11	185,402,058	303,361,877	2.094	A	2015/05/26	1.376	A	2015/07/08
62	Transport International Holdings Ltd.	HKD	24.150		24.350		23.100		23.250	-3.73	3,178,723	74,996,678	98,756,597	24.500		2016/08/19	19.300		2016/06/17	40,572,600	877,978,297	22.300		2015/07/21	16.500		2015/01/02
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.740		0.800		0.730		0.730	-1.35	3,520,000	2,706,100	1,470,083	0.890		2016/01/05	0.670		2016/07/04	18,572,500	14,603,050	1.210		2015/05/29	0.720		2015/07/08
696	TravelSky Technology Ltd. - H Shares	HKD	16.880		19.160		16.580		18.400	9.00	91,543,872	1,657,957,442	1,323,892,266	19.160		2016/09/22	10.180		2016/01/21	707,955,680	10,201,453,505	15.600		2015/04/28	7.300		2015/07/08
1300	Trigiant Group Ltd.	HKD	1.010		1.220		0.950		1.120	10.89	46,078,000	50,070,280	30,637,084	1.560		2016/01/04	0.950		2016/09/01	209,144,251	260,280,278	2.800		2015/06/08	1.270		2015/01/02
891	Trinity Ltd.	HKD	0.610		0.620		0.570		0.600	-1.64	38,893,070	23,103,943	27,411,722	1.220		2016/01/06	0.495		2016/06/28	350,051,921	248,201,921	2.020		2015/05/12	0.630		2015/09/07
458	Tristate Holdings Ltd.	HKD	1.920		1.850		1.750		1.760	-8.33	153,458	274,053	197,914	2.580		2016/02/29	1.700		2016/08/09	1,331,083	2,964,210	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	3.630		3.960		3.060		3.150	-13.22	287,984,273	1,010,092,952	1,077,795,530	4.530		2016/08/08	1.580		2016/01/21	2,107,529,184	7,005,857,683	4.300		2015/04/14	1.540		2015/12/14
1986	Tsaker Chemical Group Ltd.	HKD	5.350		5.580		4.600		4.860	-9.16	24,488,500	127,842,985	70,592,958	5.870		2016/08/12	3.510		2016/02/19	108,669,500	489,904,630	4.900		2015/07/24	2.710		2015/09/01
206	TSC Group Holdings Ltd.	HKD	1.080		1.100		1.000		1.070	-0.93	4,391,000	4,587,730	3,052,250	1.470		2016/01/04	1.000		2016/09/26	29,573,300	33,807,971	2.890		2015/04/13	1.330		2015/12/22
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.220		2.350		2.110		2.210	-0.45	737,510	1,641,091	772,944	2.590		2016/05/05	1.800		2016/02/02	5,854,620	12,134,088	3.660		2015/06/08	2.030		2015/09/29
247	Tsim Sha Tsui Properties Ltd.	HKD	21.000		22.500		22.500		22.500	7.14	2,000	45,000	231,497	22.500		2016/09/29	20.250		2016/06/06	151,244	3,224,667	23.200		2015/05/04	18.200		2015/01/19
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	26.000		32.500		26.150		30.200	16.15	65,429,823	1,936,281,474	1,107,667,062	35.100		2016/01/04	25.350		2016/06/24	340,706,086	9,766,108,531	59.100		2015/04/09	31.200		2015/12/14
1314	Tsui Wah Holdings Ltd.	HKD	1.624	A	1.660		1.420		1.440	-11.33	52,973,268	80,823,417	74,570,866	1.842	A	2016/08/17	1.159	A	2016/06/28	348,192,115	537,103,950	2.892	A	2015/04/09	1.683	A	2015/12/14
518	Tungtex (Holdings) Co. Ltd.	HKD	1.000		1.040		0.940		0.960	-4.00	3,117,000	3,061,340	26,737,932	1.380		2016/04/26	0.640		2016/02/02	149,647,419	169,290,794	1.895	A	2015/06/17	0.691	A	2015/09/11
872	TUS International Ltd.	HKD	0.730		0.940		0.680		0.850	16.44	12,898,000	10,175,720	5,179,195	1.020		2016/01/06	0.490		2016/01/28	93,727,030	68,668,235	1.890		2015/06/26	0.330		2015/01/22
687	Tysan Holdings Ltd.	HKD	4.520		5.300		4.500		4.980	10.18	10,467,074	50,812,999	56,418,450	5.300		2016/09/22	2.780		2016/01/21	107,510,177	454,528,840	4.220		2015/06/17	2.400		2015/02/24
1483	U Banquet Group Holding Ltd.	HKD	1.220		1.400		1.200		1.340	9.84	75,468,000	98,166,460	42,617,374	1.400		2016/09/27	0.340		2016/02/03	282,442,440	284,730,612	0.920		2015/08/31	0.425		2015/11/06
2327	U-Home Group Holdings Ltd.	HKD	0.400		0.510		0.390		0.500	25.00	178,217,000	78,615,800	21,154,379	0.510		2016/09/30	0.235		2016/01/21	418,213,000	153,631,906	0.483	A	2015/04/01	0.237	A	2015/07/27
627	U-RIGHT International Holdings Ltd.	HKD	0.600		0.620		0.560		0.590	-1.67	19,038,740	11,203,210	17,871,630	0.730		2016/04/07	0.385		2016/01/28	323,177,691	176,572,145	0.910		2015/04/13	0.380		2015/11/09
768	UBA Investments Ltd.	HKD	0.145		0.160		0.134		0.150	3.45	3,928,000	579,126	767,686	0.213		2016/01/05	0.125		2016/08/09	52,564,000	8,176,598	0.590		2015/06/10	0.149		2015/07/08
1468	UKF (Holdings) Ltd.	HKD	0.247		0.255		0.230		0.244	-1.21	67,423,440	16,116,613	27,358,095	0.270		2016/08/10	0.180		2016/04/18	1,258,266,165	269,600,163	0.283	A	2015/03/20	0.167	A	2015/07/08
722	UMP Healthcare Holdings Ltd.	HKD	1.170		1.300		1.130		1.250	6.84	12,620,200	15,406,184	33,198,280	1.640		2016/01/04	0.980		2016/02/15	222,232,080	280,552,734	1.970		2015/11/27	1.330		2015/12/15
690	Uni-Bio Science Group Ltd.	HKD	0.193		0.196		0.165		0.170	-11.92	175,850,479	31,980,639	19,693,893	0.224		2016/02/24	0.133		2016/01/21	1,637,438,869	303,819,245	0.300		2015/06/03	0.140		2015/01/02
220	Uni-President China Holdings Ltd.	HKD	5.530		6.190		5.460		5.500	-0.54	93,547,478	542,918,363	691,052,755	7.600		2016/06/08	4.880		2016/01/26	949,548,571	5,826,577,285	8.190		2015/05/28	4.920		2015/03/27
2138	Union Medical Healthcare Ltd.	HKD	2.700		2.720		2.380		2.420	-10.37	6,761,000	17,595,050	28,371,285	3.160		2016/03/14	1.950		2016/07/12	155,801,000	423,844,655	-		-	-		-
486	United Company RUSAL Plc	HKD	2.830		2.990		2.460		2.470	-12.72	19,631,141	51,623,893	56,443,995	3.070		2016/08/29	1.980		2016/01/22	229,746,762	580,929,092	6.040		2015/02/16	2.290		2015/12/21
467	United Energy Group Ltd.	HKD	0.265		0.410		0.229		0.380	43.40	223,583,878	65,853,535	20,048,320	0.550	A	2016/01/04	0.202		2016/08/25	474,756,761	138,856,804	1.277	A	2015/06/24	0.519	A	2015/12/23
3933	United Laboratories International Holdings Ltd., The	HKD	3.500		4.550		3.290		4.500	28.57	73,610,477	297,660,835	146,057,082	4.550		2016/09/30	2.700		2016/02/12	493,456,012	1,591,082,837	6.370		2015/06/02	3.090		2015/03/20
176	United Pacific Industries Ltd.	HKD	0.410		0.630		0.410		0.485	18.29	1,536,000	819,230	937,155	0.630		2016/09/13	0.390		2016/07/20	15,918,192	7,139,328	0.800		2015/06/05	0.470		2015/12/22
686	United Photovoltaics Group Ltd.	HKD	0.590		0.840		0.590		0.730	23.73	535,332,450	385,162,424	149,518,787	0.840		2016/09/22	0.520		2016/06/24	1,872,918,802	1,201,069,570	1.610		2015/06/02	0.580		2015/08/24
913	Unity Investments Holdings Ltd.	HKD	0.235		0.260		0.232		0.250	6.38	264,627,161	64,766,276	27,150,893	0.592	A	2016/01/06	0.225	A	2016/05/30	1,692,195,291	191,322,661	2.255	A	2015/03/16	0.470	A	2015/07/08
2211	Universal Health International Group Holding Ltd.	HKD	0.390		0.455		0.370		0.370	-5.13	223,060,608	89,974,038	191,820,030	3.020		2016/01/04	0.370		2016/09/30	5,834,850,994	5,493,780,777	5.580		2015/06/15	2.320		2015/02/02
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	5.760		7.170		5.730		6.710	16.49	284,351,896	1,843,953,375	404,831,050	7.170		2016/09/05	4.950		2016/01/18	462,069,489	2,824,278,004	8.290		2015/07/14	4.680		2015/07/08
1026	Universal Technologies Holdings Ltd.	HKD	0.300		0.315		0.290		0.305	1.67	6,130,000	1,848,550	2,309,817	0.660		2016/01/04	0.265		2016/08/04	93,125,514	37,991,656	1.280		2015/06/23	0.400		2015/07/08
1046	Universe International Financial Holdings Ltd.	HKD	0.670		0.730		0.630		0.660	-1.49	23,427,033	15,357,251	39,143,552	1.278	A	2016/01/06	0.441	A	2016/08/01	2,191,171,663	427,885,595	6.284	A	2015/01/13	1.075	A	2015/08/24
2903	Universe International Financial Holdings Ltd. - Rights	HKD	N/A		0.075		0.010		0.010	N/A	365,448,983	12,115,044	N/A	0.075		2016/09/13	0.010		2016/09/21	365,448,983	12,115,044	-		-	-		-
307	Up Energy Development Group Ltd.	HKD	0.129		-		-		0.129	0.00	0	0	14,750,086	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	1.405	A	1.580		1.410		1.450	3.20	5,850,000	9,690,980	11,974,499	1.580		2016/09/09	0.825	A	2016/03/24	57,957,674	114,804,826	1.441	A	2015/04/10	0.728	A	2015/01/02
1002	V.S. International Group Ltd.	HKD	0.410		0.450		0.365		0.415	1.22	16,260,743	6,413,093	17,672,279	0.570		2016/05/06	0.260		2016/02/29	265,164,743	118,128,193	0.800		2015/03/09	0.380		2015/11/02
82	V1 Group Ltd.	HKD	0.370		0.425		0.360		0.400	8.11	134,256,230	52,350,014	44,579,529	0.495		2016/01/06	0.345		2016/06/24	975,800,389	405,756,871	0.931	A	2015/05/19	0.377	A	2015/07/08
821	Value Convergence Holdings Ltd.	HKD	1.460		1.880		1.400		1.700	16.44	89,576,000	140,443,840	84,533,054	1.880		2016/09/30	0.990		2016/07/05	412,261,202	615,908,763	2.960		2015/06/09	0.580		2015/07/08
806	Value Partners Group Ltd.	HKD	7.150		8.810		7.150		7.960	11.33	184,716,686	1,482,388,066	889,330,784	8.995	A	2016/01/04	5.950	A	2016/02/12	1,166,535,231	8,568,478,006	17.950	A	2015/05/26	5.777	A	2015/01/19
1036	Vanke Property (Overseas) Ltd.	HKD	5.310		5.500		5.040		5.210	-1.88	911,437	4,783,535	3,295,646	6.490		2016/01/04	4.960		2016/07/22	5,969,105	31,724,380	10.143	A	2015/05/07	5.010		2015/09/07
15	Vantage International (Holdings) Ltd.	HKD	1.190		1.600		1.170		1.420	19.33	159,108,000	219,886,760	88,892,018	1.600		2016/09/21	0.490		2016/02/12	492,121,383	544,982,018	0.940		2015/06/04	0.490		2015/09/07
710	Varitronix International Ltd.	HKD	3.330		3.440		2.990		3.110	-6.61	19,804,926	63,423,704	100,037,460	5.180	A	2016/06/08	2.990		2016/09/14	170,888,376	857,465,700	5.750	A	2015/06/01	3.912	A	2015/03/11
2317	Vedan International (Holdings) Ltd.	HKD	0.950		1.040		0.950		0.950	0.00	34,706,000	34,698,180	33,514,645	1.050		2016/08/24	0.390		2016/02/25	283,989,167	209,096,509	0.550		2015/05/22	0.350		2015/09/07
1173	Veeko International Holdings Ltd.	HKD	0.255		0.295		0.245		0.270	5.88	5,562,987	1,411,647	1,851,877	0.350		2016/01/05	0.238		2016/05/13	80,768,352	22,067,695	0.570		2015/06/22	0.270		2015/04/08
539	Victory City International Holdings Ltd.	HKD	0.325		0.455		0.310		0.385	18.46	786,431,581	316,233,730	124,032,924	0.790		2016/03/07	0.310		2016/09/01	2,559,454,522	1,281,068,480	1.592	A	2015/06/15	0.730		2015/11/16
1139	Victory Group Ltd.	HKD	0.430		0.510		0.415		0.510	18.60	10,075,485	4,664,165	7,036,033	0.540		2016/04/29	0.310		2016/01/28	143,233,217	65,084,530	0.830		2015/06/02	0.190		2015/07/08
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.430		0.455		0.425		0.440	2.33	2,102,000	922,475	1,032,319	0.475		2016/05/09	0.360		2016/02/17	16,006,000	6,800,680	0.850		2015/05/20	0.400		2015/09/04
1612	Vincent Medical Holdings Ltd.	HKD	0.840		0.950		0.830		0.920	9.52	29,932,000	26,525,080	N/A	1.260		2016/07/14	0.790		2016/08/15	402,574,000	426,413,560	-		-	-		-
3331	Vinda International Holdings Ltd.	HKD	14.660		15.300		13.880		15.260	4.09	6,583,906	96,796,554	205,366,384	15.500		2016/08/09	11.160		2016/02/15	127,663,910	1,713,511,975	19.720		2015/07/24	10.980		2015/01/15
1565	Virscend Education Co. Ltd.	HKD	4.450		4.500		4.080		4.170	-6.29	53,465,613	227,554,990	364,285,644	4.950		2016/07/27	2.160		2016/02/12	854,989,305	3,095,728,886	-		-	-		-
1315	Vision Fame International Holding Ltd.	HKD	2.980		3.180		2.840		2.930	-1.68	120,746,060	361,978,712	405,644,912	4.100		2016/06/10	1.132	A	2016/03/08	784,141,159	2,686,042,579	2.080	A	2015/12/29	0.354	A	2015/01/05
862	Vision Values Holdings Ltd.	HKD	0.285		0.440		0.285		0.355	24.56	87,969,400	33,365,808	16,533,058	0.580		2016/03/03	0.260		2016/02/12	676,151,303	278,994,921	2.120		2015/06/23	0.420		2015/04/29
6133	Vital Mobile Holdings Ltd.	HKD	1.040		1.210		0.960		1.060	1.92	7,350,000	8,154,530	5,187,735	1.490		2016/01/28	0.800		2016/08/23	54,359,000	57,593,440	2.760		2015/06/29	1.010		2015/12/14
345	Vitasoy International Holdings Ltd.	HKD	14.520		15.920		14.500		15.640	7.71	34,705,512	533,045,440	310,991,471	16.500		2016/01/06	12.680		2016/02/29	189,041,526	2,748,006,649	15.900		2015/12/31	10.520		2015/01/20
1178	Vitop Group Ltd.	HKD	0.218		0.234		0.202		0.217	-0.46	438,040,000	95,874,955	116,521,693	0.255		2016/04/28	0.128		2016/02/03	3,642,892,632	733,109,217	0.365		2015/04/28	0.110		2015/07/08
318	Vongroup Ltd.	HKD	1.290		1.640		1.200		1.500	16.28	3,053,925	4,457,256	2,795,631	2.480	A	2016/01/04	1.000	A	2016/01/27	810,282,990	53,032,485	9.120	A	2015/06/02	1.920	A	2015/12/14
856	VST Holdings Ltd.	HKD	2.110		2.480		2.090		2.260	7.11	19,283,302	44,283,510	34,785,160	2.480		2016/09/15	1.320		2016/02/15	199,152,274	371,615,214	3.300		2015/06/18	1.980		2015/12/28
303	VTech Holdings Ltd.	HKD	86.600		89.800		85.250		88.450	2.14	4,070,452	355,531,742	562,387,327	97.150		2016/03/17	74.300		2016/01/19	70,063,900	5,967,710,512	116.000		2015/03/24	74.450		2015/12/14
278	Wah Ha Realty Co. Ltd.	HKD	7.943	A	8.300		7.846	A	8.100	1.98	232,000	1,886,400	1,434,958	8.300		2016/09/20	6.350	A	2016/02/12	1,426,720	10,892,629	7.528	A	2015/07/30	5.298	A	2015/01/06
1305	Wai Chi Holdings Co. Ltd.	HKD	1.850		2.030		1.780		1.890	2.16	14,782,000	29,645,460	20,941,130	4.500		2016/01/19	1.500		2016/03/21	155,386,000	419,588,060	4.460		2015/05/26	1.490		2015/07/08
1013	Wai Chun Group Holdings Ltd.	HKD	0.044		0.103		0.043		0.052	18.18	1,076,126,000	64,891,026	21,387,973	0.103		2016/09/06	0.033		2016/01/29	2,803,064,320	142,635,182	0.128		2015/06/03	0.033		2015/10/02
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.108		0.126		0.093		0.107	-0.93	208,700,000	23,697,770	32,773,527	0.184		2016/06/28	0.036		2016/01/28	1,893,179,063	221,008,247	0.270		2015/01/27	0.044		2015/01/15
610	Wai Kee Holdings Ltd.	HKD	2.490		2.560		2.430		2.490	0.00	1,520,000	3,832,280	2,233,644	2.640		2016/08/19	2.240		2016/01/20	7,959,477	19,315,405	3.050		2015/04/17	2.140		2015/01/02
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.450		0.490		0.385		0.395	-12.22	166,357,466	71,722,706	22,582,969	1.647	A	2016/01/04	0.385		2016/09/30	1,334,257,346	202,821,406	3.526	A	2015/05/28	1.253	A	2015/07/08
2901	Wai Yuen Tong Medicine Holdings Ltd. - Rights	HKD	N/A		0.032		0.010		0.010	N/A	1,134,859,265	21,009,266	N/A	0.032		2016/09/09	0.010		2016/09/15	1,134,859,265	21,009,266	-		-	-		-
1386	Walker Group Holdings Ltd.	HKD	1.910		1.970		1.650		1.700	-10.99	32,122,000	57,482,498	72,229,199	2.360		2016/03/02	0.880		2016/01/05	867,680,660	1,391,738,232	1.390		2015/06/03	0.425		2015/07/08
1718	Wan Kei Group Holdings Ltd.	HKD	0.990		1.240		0.930		1.100	11.11	223,990,000	237,497,950	87,846,958	1.240		2016/09/23	0.540		2016/02/15	664,295,000	578,503,100	1.220		2015/08/11	0.460		2015/12/18
169	Wanda Hotel Development Co. Ltd.	HKD	0.830		0.850		0.720		0.750	-9.64	12,558,000	9,795,930	8,992,757	1.060		2016/01/07	0.680		2016/05/20	133,121,189	108,086,848	2.550		2015/05/14	0.880		2015/12/18
1222	Wang On Group Ltd.	HKD	0.070		0.074		0.064		0.065	-7.14	411,199,282	28,157,062	42,359,538	0.124		2016/01/04	0.062		2016/08/04	4,819,202,954	419,193,248	0.200	A	2015/05/29	0.072	A	2015/01/23
1243	Wang On Properties Ltd.	HKD	9.880		10.400		9.110		9.790	-0.91	2,668,544	25,907,867	N/A	12.000		2016/08/12	0.950		2016/04/13	443,388,172	1,335,852,119	-		-	-		-
1400	Wang Tai Holdings Ltd.	HKD	0.465		0.470		0.420		0.440	-5.38	31,645,000	14,000,125	32,298,396	0.610		2016/01/04	0.380		2016/05/13	700,345,000	339,845,000	2.680		2015/05/27	0.480		2015/12/03
3939	Wanguo International Mining Group Ltd.	HKD	1.510		1.550		1.420		1.530	1.32	16,442,000	24,637,460	13,690,253	3.000		2016/01/11	1.390		2016/07/13	61,462,000	104,223,400	3.500		2015/06/16	1.550		2015/07/06
401	Wanjia Group Holdings Ltd.	HKD	0.490		0.570		0.465		0.500	2.04	6,390,356	3,116,677	1,915,161	0.580		2016/04/28	0.405		2016/01/28	30,959,594	15,205,215	2.380		2015/06/16	0.405		2015/07/08
151	Want Want China Holdings Ltd.	HKD	5.110		5.220		4.660		4.800	-6.07	453,942,324	2,234,723,746	2,303,470,576	6.760		2016/04/26	4.590		2016/08/04	4,176,591,191	22,354,382,402	10.360		2015/01/09	5.510		2015/12/18
3393	Wasion Group Holdings Ltd.	HKD	4.390		4.680		4.070		4.220	-3.87	51,853,139	226,605,666	396,710,917	8.270		2016/01/04	3.110		2016/02/12	1,257,961,575	5,256,115,794	12.860		2015/06/26	6.340		2015/08/25
1161	Water Oasis Group Ltd.	HKD	0.475		0.670		0.475		0.590	24.21	52,538,000	30,248,380	12,542,890	0.700		2016/06/27	0.440		2016/05/20	217,529,056	116,763,607	1.320		2015/06/04	0.620		2015/12/31
2338	Weichai Power Co. Ltd. - H Shares	HKD	9.790		10.880		9.460		10.400	6.23	85,236,665	877,298,522	1,318,566,228	11.100		2016/04/13	6.540		2016/01/21	1,156,163,535	10,408,011,545	18.200	A	2015/04/09	7.030		2015/09/30
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.430		5.830		5.390		5.510	1.47	16,844,575	93,405,845	131,980,443	6.940		2016/08/15	3.150		2016/02/15	207,150,690	1,083,790,465	6.800		2015/06/02	3.000		2015/09/07
1570	Weiye Holdings Ltd.	HKD	2.930		3.280		2.810		3.080	5.12	894,200	2,738,202	N/A	21.000		2016/04/06	2.060		2016/04/26	29,105,183	88,743,505	-		-	-		-
382	Welling Holding Ltd.	HKD	1.420		1.720		1.410		1.640	15.49	57,385,091	89,826,405	39,560,994	1.720		2016/09/22	1.030		2016/03/01	226,652,598	311,032,971	2.190		2015/04/22	1.100		2015/08/25
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	43.500		43.350		39.000		40.000	-8.05	742,766	30,190,096	16,949,154	46.000		2016/01/04	37.800		2016/02/01	6,290,260	259,786,475	51.600		2015/11/23	43.200		2015/11/24
2233	West China Cement Ltd.	HKD	0.780		0.820		0.740		0.760	-2.56	610,059,257	473,993,570	1,091,143,094	1.660		2016/02/26	0.640		2016/08/05	8,646,117,331	9,155,028,054	1.760		2015/06/25	0.770		2015/02/12
288	WH Group Ltd.	HKD	6.100		6.500		6.020		6.240	2.30	529,364,436	3,308,742,604	4,026,859,519	6.500		2016/09/20	4.080		2016/01/18	5,169,937,646	29,645,891,267	6.190		2015/06/01	3.740		2015/11/16
4	Wharf (Holdings) Ltd., The	HKD	54.800		59.000		53.700		56.450	3.01	123,198,649	6,903,319,409	5,151,195,096	59.000		2016/09/23	34.450		2016/02/03	956,942,669	43,655,622,669	63.900		2015/01/30	40.100		2015/09/07
20	Wheelock and Co. Ltd.	HKD	44.400		48.600		43.600		45.750	3.04	30,910,779	1,425,366,847	1,173,095,758	48.600		2016/09/23	27.350		2016/01/26	261,233,507	9,457,683,946	46.800		2015/05/05	31.450		2015/12/18
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.700		3.900		3.450		3.600	-2.70	59,000	226,650	310,318	4.580		2016/01/05	3.230		2016/01/22	1,366,600	5,332,390	10.500	A	2015/04/27	1.000		2015/08/31
3322	Win Hanverky Holdings Ltd.	HKD	1.300		1.360		1.260		1.280	-1.54	25,902,642	33,755,267	45,243,110	1.630		2016/01/04	1.070		2016/03/08	351,587,191	463,657,458	1.940		2015/11/23	0.810		2015/03/12
287	Winfair Investment Co. Ltd.	HKD	10.020		10.020		9.520		9.800	-2.20	22,500	221,575	234,906	10.100		2016/04/14	8.700		2016/03/08	302,511	2,816,850	13.260		2015/06/10	8.000		2015/02/12
63	Winfoong International Ltd.	HKD	0.760		0.960		0.710		0.770	1.32	122,980,778	99,181,975	38,946,575	0.960		2016/09/09	0.350		2016/01/14	490,196,522	288,828,837	1.360		2015/06/30	0.216		2015/01/22
183	Winfull Group Holdings Ltd.	HKD	0.192		0.212		0.176		0.180	-6.25	77,748,000	14,962,024	19,766,744	0.248		2016/05/24	0.150		2016/03/15	772,341,903	152,757,912	0.810		2015/06/23	0.180		2015/11/12
864	Wing Lee Property Investments Ltd.	HKD	1.010		1.340		0.950		1.240	22.77	7,175,921	8,678,640	2,579,894	1.340		2016/09/23	0.770		2016/01/27	16,791,623	18,169,124	2.380		2015/06/19	0.790		2015/07/08
289	Wing On Company International Ltd.	HKD	23.300		24.100		22.400		24.000	3.00	666,200	15,740,030	8,697,109	25.400		2016/01/05	21.500		2016/06/30	3,557,500	81,966,013	29.800		2015/05/08	22.800		2015/08/24
369	Wing Tai Properties Ltd.	HKD	4.930		5.020		4.800		4.880	-1.01	1,622,000	7,953,060	8,784,297	5.020		2016/09/09	3.900		2016/02/11	13,277,094	59,631,434	5.350		2015/05/27	4.130		2015/09/07
6838	Winox Holdings Ltd.	HKD	0.880		0.940		0.880		0.880	0.00	650,000	599,380	1,356,700	1.200		2016/04/06	0.680		2016/02/01	18,662,000	17,160,340	1.350		2015/06/24	0.560		2015/03/20
209	Winshine Science Co. Ltd.	HKD	0.217		0.240		0.197		0.197	-9.22	49,480,000	10,731,512	28,762,985	0.610		2016/01/05	0.166		2016/08/11	1,536,932,835	504,668,486	2.400		2015/05/21	0.182		2015/01/22
1661	Wisdom Sports Group	HKD	2.630		2.880		2.520		2.740	4.18	79,148,337	213,684,534	292,188,133	5.260		2016/01/06	2.080		2016/06/24	1,063,120,939	3,099,923,743	8.820		2015/05/27	2.640		2015/07/08
2236	Wison Engineering Services Co. Ltd.	HKD	0.880		0.900		0.770		0.830	-5.68	10,821,600	8,979,664	10,709,559	1.100		2016/03/23	0.600		2016/01/25	157,202,683	136,212,764	3.140		2015/06/23	0.800		2015/12/29
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	1.990		2.290		1.960		2.200	10.55	38,274,000	80,144,680	42,584,237	2.290		2016/09/22	1.642	A	2016/01/26	184,542,918	359,505,543	3.232	A	2015/05/20	1.213	A	2015/07/08
99	Wong's International Holdings Ltd.	HKD	2.720		2.730		2.600		2.670	-1.84	612,000	1,637,760	1,455,177	3.000		2016/07/05	2.500		2016/02/16	5,996,001	15,945,462	3.010		2015/06/08	2.260		2015/07/08
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.710		0.830		0.680		0.740	4.23	1,864,250	1,335,963	1,932,008	0.830		2016/09/06	0.560		2016/02/16	21,052,425	14,285,575	0.990		2015/03/10	0.610		2015/08/25
713	World Houseware (Holdings) Ltd.	HKD	0.620		0.860		0.600		0.760	22.58	42,704,166	31,814,109	11,190,441	0.860		2016/09/28	0.420		2016/01/27	135,831,039	83,800,292	1.280		2015/06/25	0.360		2015/03/30
305	Wuling Motors Holdings Ltd.	HKD	0.600		0.610		0.540		0.550	-8.33	50,574,500	29,305,295	18,073,082	0.740		2016/08/18	0.500		2016/01/26	212,591,060	131,659,847	1.039	A	2015/05/11	0.420		2015/07/08
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	2.880		3.100		2.690		2.800	-2.78	3,175,500	9,369,770	7,286,392	4.700		2016/01/28	2.690		2016/09/30	13,606,000	47,871,905	14.780		2015/05/07	3.500		2015/09/08
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.270		0.330		0.255		0.310	14.81	192,207,500	57,541,679	31,667,138	0.390		2016/01/04	0.255		2016/09/05	1,261,008,000	403,113,384	0.660		2015/06/03	0.300		2015/07/08
1369	Wuzhou International Holdings Ltd.	HKD	0.830		0.830		0.710		0.780	-6.02	36,951,900	28,914,843	35,143,298	0.880		2016/04/22	0.710		2016/09/09	591,331,722	471,469,829	1.910		2015/05/26	0.640		2015/11/09
1128	Wynn Macau, Ltd.	HKD	10.800		14.180		10.740		12.840	18.89	506,608,222	6,515,444,343	3,820,628,247	14.180		2016/09/15	6.513	A	2016/01/21	3,063,789,716	33,434,731,887	21.698	A	2015/02/10	8.046	A	2015/09/30
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	4.120		4.450		4.070		4.280	3.88	7,232,220	30,687,467	34,054,804	5.200		2016/03/31	2.600		2016/01/26	127,361,380	452,207,477	6.000		2015/04/10	3.010		2015/12/31
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.550		1.690		1.540		1.560	0.65	38,766,000	62,077,500	67,540,213	1.880		2016/01/04	1.290		2016/01/27	423,848,604	655,545,853	5.780		2015/04/14	1.680		2015/07/08
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.395		0.410		0.375		0.390	-1.27	29,636,000	11,671,170	18,979,734	0.635	A	2016/04/15	0.370		2016/08/03	293,904,750	129,837,792	1.230	A	2015/04/13	0.565	A	2015/12/23
3663	Xiezhong International Holdings Ltd.	HKD	2.090		2.400		1.910		2.300	10.05	50,648,000	115,323,680	26,530,448	2.460		2016/02/23	1.780		2016/01/29	219,719,500	474,398,010	3.300		2015/06/03	0.920		2015/01/27
1148	Xinchen China Power Holdings Ltd.	HKD	1.110		1.490		1.100		1.260	13.51	135,934,450	181,687,201	64,324,482	1.880		2016/01/04	0.900		2016/06/28	413,101,150	507,265,371	4.300		2015/04/13	1.510		2015/09/04
1899	Xingda International Holdings Ltd.	HKD	2.520		3.260		2.500		3.190	26.59	161,357,024	465,837,712	165,280,413	3.260		2016/09/30	1.200		2016/02/11	570,916,255	1,185,687,011	2.800		2015/01/05	1.400		2015/08/25
98	Xingfa Aluminium Holdings Ltd.	HKD	2.700		3.610		2.610		3.480	28.89	26,110,000	87,781,460	19,825,970	3.610		2016/09/23	2.350		2016/06/10	47,738,000	147,227,700	3.760		2015/05/18	1.530		2015/02/13
505	Xingye Copper International Group Ltd.	HKD	0.990		1.050		0.930		0.990	0.00	9,110,300	8,907,805	6,295,424	1.100		2016/01/06	0.810		2016/05/20	57,834,590	55,236,957	1.180		2015/06/23	0.550		2015/02/12
309	Xinhua News Media Holdings Ltd.	HKD	0.195		0.206		0.180		0.188	-3.59	20,173,000	3,808,867	2,468,295	0.260		2016/02/01	0.180		2016/09/28	158,502,000	35,391,563	0.480		2015/06/02	0.152		2015/07/08
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	7.900		8.840		7.810		7.930	0.38	42,704,871	353,048,859	341,350,390	9.000		2016/07/15	5.640		2016/02/12	343,971,618	2,632,735,122	10.800		2015/05/28	5.000		2015/07/08
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	11.260		13.100		11.040		11.580	2.84	99,628,998	1,225,151,870	1,104,714,586	14.860		2016/01/04	8.190		2016/02/12	962,776,373	10,687,970,738	19.780		2015/06/02	10.860		2015/08/24
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.710		0.830		0.700		0.780	9.86	8,904,000	6,767,860	4,091,357	0.870		2016/04/06	0.600		2016/02/11	50,859,521	37,982,278	1.520		2015/06/26	0.600		2015/07/08
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	0.840		0.890		0.790		0.840	0.00	23,196,000	19,459,580	13,891,603	0.960		2016/04/22	0.600		2016/02/11	156,935,989	123,301,449	1.980		2015/04/14	0.760		2015/12/08
2699	Xinming China Holdings Ltd.	HKD	0.900		1.280		0.860		1.240	37.78	3,506,000	3,617,620	13,185,890	1.630		2016/04/15	0.720		2016/08/22	145,818,000	207,635,460	1.750		2015/11/04	1.010		2015/07/06
1799	Xinte Energy Co., Ltd. - H Shares	HKD	6.360		6.900		5.140		5.530	-13.05	748,800	4,404,800	1,704,373	9.650		2016/01/05	5.100		2016/07/26	2,721,200	19,178,076	9.100		2015/12/30	8.800		2015/12/30
868	Xinyi Glass Holdings Ltd.	HKD	6.680		7.730		6.570		7.010	4.94	309,078,487	2,222,690,925	1,471,400,801	7.730		2016/09/21	3.650		2016/01/21	2,055,950,719	11,669,253,496	5.600		2015/04/09	3.120		2015/07/09
968	Xinyi Solar Holdings Ltd.	HKD	3.190		3.390		2.880		2.900	-9.09	444,061,102	1,424,346,833	1,375,154,526	3.400		2016/08/19	2.110		2016/02/12	4,177,604,174	12,333,086,586	3.970		2015/06/12	1.970		2015/01/20
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.340		0.390		0.320		0.350	2.94	3,063,425	1,097,989	1,822,781	0.425		2016/06/10	0.250		2016/02/15	43,281,938	14,706,524	0.720		2015/06/04	0.245		2015/07/08
1266	Xiwang Special Steel Co. Ltd.	HKD	0.710		0.740		0.670		0.680	-4.23	19,618,000	13,839,430	16,433,743	1.260		2016/01/06	0.640		2016/07/08	232,092,666	186,492,536	1.820		2015/11/19	0.760		2015/07/08
1368	Xtep International Holdings Ltd.	HKD	4.010		4.130		3.610		3.610	-9.98	76,019,028	293,085,506	377,087,401	4.654	A	2016/04/25	3.086	A	2016/02/12	849,595,130	3,381,138,366	4.833	A	2015/11/23	2.084	A	2015/07/06
75	Y. T. Realty Group Ltd.	HKD	3.920		6.750		3.780		6.220	58.67	3,627,050	18,342,176	7,778,018	6.750		2016/09/30	2.635	A	2016/01/26	33,904,173	157,508,322	2.975	A	2015/12/18	1.039	A	2015/03/19
1585	Yadea Group Holdings Ltd.	HKD	1.710		1.780		1.490		1.670	-2.34	94,418,000	151,546,900	N/A	1.850		2016/05/23	1.180		2016/06/24	726,787,293	1,150,854,761	-		-	-		-
1480	Yan Tat Group Holdings Ltd.	HKD	2.110		2.300		2.080		2.080	-1.42	2,272,000	4,920,280	8,978,588	3.250		2016/02/26	1.720		2016/02/11	42,492,000	106,355,990	102.000		2015/05/08	1.890		2015/07/08
346	Yanchang Petroleum International Ltd.	HKD	0.207		0.228		0.193		0.212	2.42	155,217,044	33,144,107	26,670,181	0.248		2016/06/17	0.126		2016/01/08	1,292,033,740	245,440,191	0.405		2015/05/05	0.148		2015/12/31
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	9.940		14.380		9.940		13.140	32.19	54,553,224	688,260,466	191,369,959	14.380		2016/09/09	6.700		2016/03/11	114,565,324	1,243,264,743	12.320		2015/05/19	6.300		2015/08/25
294	Yangtzekiang Garment Ltd.	HKD	2.620		2.890		2.520		2.780	6.11	466,016	1,277,420	719,524	2.980		2016/03/07	2.300		2016/01/13	2,216,961	5,958,052	3.150		2015/01/02	2.150		2015/11/20
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	3.450		3.600		3.380		3.600	4.35	1,685,700	5,922,374	17,621,054	4.060		2016/07/08	2.750		2016/01/07	33,329,954	116,727,066	3.790		2015/06/11	1.910		2015/07/08
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	4.440		5.390		4.380		5.220	17.57	348,800,856	1,715,973,348	1,312,600,785	5.490		2016/07/13	2.880		2016/01/26	2,328,815,046	10,172,779,374	10.460		2015/04/09	3.290		2015/12/14
1230	Yashili International Holdings Ltd.	HKD	1.680		1.880		1.670		1.720	2.38	39,741,000	69,578,510	50,402,824	2.240		2016/04/19	1.580		2016/01/21	205,311,051	364,512,984	3.280		2015/04/09	1.710		2015/08/27
3708	Yat Sing Holdings Ltd.	HKD	0.640		1.600		0.610		1.520	137.50	172,379,502	202,287,681	61,974,014	1.600		2016/09/29	0.570		2016/08/31	639,444,502	577,776,781	3.070		2015/05/06	0.580		2015/01/16
406	Yau Lee Holdings Ltd.	HKD	1.120		1.140		1.000		1.060	-5.36	2,343,875	2,454,399	2,290,837	1.380		2016/05/23	1.000		2016/09/29	12,368,125	14,396,704	2.070		2015/05/12	1.100		2015/10/02
1662	Yee Hop Holdings Ltd.	HKD	1.130		1.180		1.050		1.120	-0.88	6,140,000	6,901,400	17,304,987	1.900		2016/01/22	0.810		2016/01/05	409,064,000	491,138,840	1.230		2015/12/18	0.820		2015/12/23
259	Yeebo (International Holdings) Ltd.	HKD	2.628	A	2.980		2.402	A	2.710	3.12	97,984,500	274,897,995	106,051,874	2.980		2016/09/29	1.363	A	2016/02/12	281,266,300	671,596,621	3.039	A	2015/06/03	1.029	A	2015/07/08
2393	Yestar International Holdings Co. Ltd.	HKD	3.890		3.920		3.580		3.780	-2.83	60,860,362	230,179,936	226,590,631	4.030		2016/08/24	2.770		2016/01/15	541,518,494	1,820,392,815	4.610		2015/04/10	1.730		2015/01/13
375	YGM Trading Ltd.	HKD	4.000		4.200		3.900		4.120	3.00	4,462,016	17,713,281	4,196,340	5.350		2016/02/22	3.900		2016/09/20	7,180,293	29,543,598	14.600		2015/02/17	4.810		2015/12/15
2213	Yi Hua Holdings Ltd.	HKD	3.130		3.300		3.010		3.200	2.24	20,399,706	64,650,469	38,504,755	3.420		2016/07/07	2.600		2016/05/18	88,666,206	270,496,329	3.960		2015/08/10	1.688	A	2015/01/02
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	17.820		18.420		17.160		17.880	0.34	4,661,200	83,218,180	77,025,279	18.420		2016/09/08	11.800		2016/01/26	33,717,700	538,655,128	15.100		2015/12/29	14.380		2015/12/29
3639	Yida China Holdings Ltd.	HKD	3.050		3.090		2.920		3.030	-0.66	6,790,000	20,346,630	33,013,718	3.300		2016/05/18	2.470		2016/04/06	96,235,000	282,090,870	3.310		2015/04/27	2.450		2015/02/03
1579	Yihai International Holding Ltd.	HKD	4.130		4.170		3.350		3.830	-7.26	6,998,000	26,752,147	N/A	4.500		2016/08/23	3.010		2016/07/13	147,672,000	511,201,312	-		-	-		-
2168	Yingde Gases Group Co. Ltd.	HKD	3.390		3.650		2.930		3.070	-9.44	61,657,149	203,533,058	202,283,456	3.690		2016/01/06	2.570		2016/05/13	564,094,627	1,704,537,954	7.980		2015/04/09	2.980		2015/08/26
408	Yip's Chemical Holdings Ltd.	HKD	3.040		3.280		2.910		3.150	3.62	4,383,069	13,532,121	13,289,228	3.280		2016/09/28	2.062	A	2016/02/01	45,859,955	121,457,988	4.743	A	2015/04/17	2.377	A	2015/12/22
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.490		1.590		1.390		1.500	0.67	43,700,000	62,293,300	14,403,217	1.680		2016/05/05	1.210		2016/06/27	68,190,300	98,248,169	2.340		2015/05/15	1.100		2015/07/08
2788	Yorkey Optical International (Cayman) Ltd.	HKD	0.960		1.000		0.900		0.990	3.13	4,909,000	4,711,750	6,000,415	1.070		2016/08/12	0.737	A	2016/01/28	52,403,100	51,851,555	1.042	A	2015/06/02	0.719	A	2015/08/28
2268	Youyuan International Holdings Ltd.	HKD	2.090		2.110		1.820		1.940	-7.18	114,415,422	223,517,612	229,930,453	2.610		2016/01/04	1.330		2016/02/25	1,163,577,843	2,364,016,826	2.850		2015/10/28	1.327	A	2015/01/26
332	Yuan Heng Gas Holdings Ltd.	HKD	0.520		0.560		0.500		0.530	1.92	43,414,407	22,598,650	19,796,287	0.710		2016/01/14	0.500		2016/09/14	297,956,535	170,714,449	0.880		2015/07/02	0.430		2015/02/16
2789	Yuanda China Holdings Ltd.	HKD	0.221		0.235		0.200		0.220	-0.45	61,269,500	13,143,960	9,399,939	0.375		2016/01/07	0.200		2016/09/20	443,744,660	117,539,441	0.790		2015/05/12	0.295		2015/12/21
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.450		0.580		0.450		0.560	24.44	91,798,800	47,742,005	25,248,798	0.620		2016/01/04	0.360		2016/03/29	453,889,203	210,656,142	1.150		2015/04/28	0.475		2015/08/25
629	Yue Da Mining Holdings Ltd.	HKD	0.290		0.295		0.250		0.280	-3.45	11,181,440	3,015,585	4,268,646	0.355		2016/05/23	0.250		2016/09/05	107,218,613	33,160,684	0.900		2015/06/11	0.270		2015/09/07
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	33.000		35.850		31.350		32.000	-3.03	45,978,705	1,522,384,639	1,220,378,190	35.850		2016/09/05	24.150		2016/01/13	324,920,062	9,655,196,562	32.400		2015/03/09	24.300		2015/07/09
1191	Yueshou Environmental Holdings Ltd.	HKD	0.129		0.415		0.132		0.380	194.57	731,316,700	203,113,171	44,086,198	0.415		2016/09/30	0.118		2016/07/15	1,561,864,049	342,214,233	0.830		2015/05/12	0.166		2015/02/06
123	Yuexiu Property Co. Ltd.	HKD	1.180		1.290		1.160		1.220	3.39	754,546,469	926,902,787	898,764,112	1.340		2016/01/04	0.900		2016/06/24	6,145,051,249	6,577,600,035	2.100		2015/05/05	1.110		2015/09/07
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.380		5.550		5.220		5.310	-1.30	25,476,436	138,164,121	95,090,432	5.550		2016/09/22	4.210		2016/02/12	164,708,423	835,687,516	6.090		2015/05/27	4.280		2015/08/25
613	Yugang International Ltd.	HKD	0.125		0.144		0.123		0.134	7.20	199,842,000	26,818,746	15,766,259	0.164		2016/03/23	0.105		2016/01/21	1,737,956,610	239,466,606	0.181		2015/06/03	0.086		2015/07/08
2728	Yuhua Energy Holdings Ltd.	HKD	0.980		1.390		0.830		0.910	-7.14	40,092,000	40,457,480	28,721,867	1.390		2016/09/15	0.650		2016/02/16	270,806,200	260,548,104	3.550	A	2015/06/29	0.355	A	2015/03/10
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.560		4.730		4.220		4.240	-7.02	17,971,125	79,920,623	72,394,448	5.150		2016/01/04	3.550		2016/02/12	132,451,702	574,841,285	7.720		2015/05/27	3.660		2015/07/08
96	Yusei Holdings Ltd.	HKD	1.850		1.850		1.760		1.780	-3.78	61,200	109,048	1,789,364	2.430		2016/06/27	1.395	A	2016/03/10	4,874,000	15,646,848	1.780	A	2015/04/15	0.665	A	2015/02/18
1628	Yuzhou Properties Co. Ltd.	HKD	2.700		2.920		2.640		2.870	6.30	227,843,219	630,552,809	387,903,651	2.920		2016/09/30	1.590		2016/02/12	1,218,942,785	2,785,845,913	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	4.260		4.900		4.190		4.690	10.09	227,178,095	1,032,666,908	963,106,595	4.900		2016/09/20	1.440		2016/02/12	2,817,119,920	7,946,342,054	2.090		2015/12/30	0.711	A	2015/03/09
185	ZH International Holdings Ltd.	HKD	0.220		0.230		0.212		0.219	-0.45	20,077,478	4,436,316	7,216,885	0.270		2016/03/08	0.190		2016/02/11	291,757,677	66,830,505	0.540		2015/06/02	0.104	A	2015/02/05
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	7.940		8.700		7.600		7.830	-1.39	196,385,271	1,587,357,105	1,523,420,323	10.020		2016/07/11	4.020		2016/02/03	1,791,577,488	12,682,840,275	6.740		2015/06/01	3.400		2015/07/09
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	8.650		8.840		8.010		8.180	-5.43	66,037,248	554,943,332	779,155,445	9.270		2016/01/04	6.450		2016/02/03	1,043,003,686	7,981,316,942	13.380		2015/06/04	7.810		2015/08/31
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	10.700		11.380		10.400		10.820	1.12	14,556,000	159,493,100	155,183,667	11.760		2016/08/16	6.450		2016/02/02	121,643,400	1,130,244,184	16.560		2015/05/28	5.100		2015/09/07
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.040		8.300		6.750		7.190	2.13	1,315,200	9,875,858	5,177,271	8.300		2016/09/15	4.800		2016/01/21	7,900,400	50,120,418	12.500		2015/10/12	6.800		2015/11/30
3363	Zhengye International Holdings Co. Ltd.	HKD	0.730		0.790		0.700		0.750	2.74	8,094,000	5,902,220	4,001,880	0.790		2016/09/20	0.550		2016/06/20	60,846,000	39,381,960	1.200		2015/05/26	0.580		2015/03/31
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	3.370		3.790		3.270		3.630	7.72	10,823,000	38,427,206	23,224,461	3.790		2016/09/29	2.670		2016/02/03	59,899,700	196,655,363	7.340		2015/04/14	3.020		2015/07/08
1220	Zhidao International (Holdings) Ltd.	HKD	0.820		1.060		0.790		0.850	3.66	90,298,530	81,862,022	68,891,048	1.440		2016/01/04	0.650		2016/08/30	538,485,045	592,627,310	2.790		2015/03/23	0.810		2015/01/12
672	Zhong An Real Estate Ltd.	HKD	0.760		0.820		0.700		0.770	1.32	16,174,070	12,232,268	6,941,272	0.850		2016/03/10	0.660		2016/05/20	83,306,139	61,848,391	1.280		2015/05/05	0.620		2015/07/08
1538	Zhong Ao Home Group Ltd.	HKD	1.130		1.290		1.110		1.150	1.77	8,058,000	9,773,260	18,721,354	1.940	A	2016/01/04	0.906	A	2016/02/12	162,004,300	201,043,575	2.068	A	2015/11/25	1.537	A	2015/12/01
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.550		1.780		1.500		1.500	-3.23	478,000	768,560	786,510	2.000		2016/01/22	1.330		2016/08/05	5,092,000	8,120,760	2.800		2015/07/06	1.750		2015/04/09
1064	Zhong Hua International Holdings Ltd.	HKD	0.370		0.520		0.370		0.455	22.97	13,499,448	6,018,073	2,184,593	0.520		2016/09/22	0.325		2016/02/12	48,253,590	19,526,370	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	7.120		8.380		7.130		7.360	3.37	193,492,603	1,431,896,130	501,202,362	8.380		2016/09/19	3.290		2016/02/12	618,330,011	3,476,799,312	7.800		2015/01/14	2.810		2015/09/08
2379	Zhongtian International Ltd.	HKD	0.830		0.970		0.800		0.840	1.20	1,716,500	1,474,320	2,401,855	1.310		2016/01/07	0.570		2016/07/29	25,160,550	23,275,479	5.400		2015/01/09	0.700		2015/07/09
3633	Zhongyu Gas Holdings Ltd.	HKD	1.980		2.020		1.940		1.960	-1.01	3,770,000	7,520,040	3,869,533	2.020		2016/09/08	1.500		2016/08/03	16,159,800	29,878,748	2.450		2015/03/03	1.380		2015/12/15
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	2.080		2.100		1.700		1.800	-13.46	5,913,010	10,895,087	10,997,873	2.470		2016/04/21	1.700		2016/09/27	48,089,010	106,277,217	2.800		2015/07/31	1.980		2015/12/30
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.320		1.330		1.200		1.310	-0.76	3,342,000	4,298,240	11,725,583	1.620		2016/01/04	1.200		2016/09/15	107,158,000	147,256,130	2.000		2015/01/07	1.150		2015/12/11
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.300		1.350		1.220		1.300	0.00	11,998,000	15,407,344	11,418,823	1.380		2016/01/29	1.010		2016/01/07	100,073,075	121,554,857	1.930		2015/05/11	0.920		2015/08/25
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	41.250		43.950		39.900		40.200	-2.55	112,680,825	4,742,221,259	2,744,818,098	49.500		2016/08/17	33.550		2016/01/14	598,850,259	24,815,617,693	75.000		2015/04/17	37.300		2015/02/09
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.580		2.760		2.440		2.490	-3.49	552,182,337	1,425,091,070	1,930,143,407	3.100		2016/07/14	1.670		2016/01/29	7,171,179,047	17,783,835,897	3.630		2015/06/01	1.810		2015/08/26
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	2.500		3.140		2.450		2.720	8.80	282,691,485	818,052,059	517,069,750	3.420		2016/04/14	1.950		2016/01/29	1,831,064,227	4,834,209,665	6.880		2015/06/03	2.690		2015/09/07
763	ZTE Corporation - H Shares	HKD	10.480		12.100		10.500		11.280	7.63	106,351,668	1,226,033,567	1,449,624,782	17.860		2016/01/04	9.410		2016/07/07	1,003,657,166	11,826,499,248	24.850		2015/06/02	12.400		2015/07/08
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.200		1.260		1.180		1.220	1.67	3,502,000	4,235,220	6,752,027	1.740		2016/03/03	0.930		2016/02/03	140,956,000	201,327,280	3.340		2015/04/20	1.150		2015/07/08

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