Code	Stock	Trading currency	Previous month close		This month								Average monthly turnover($) May 2016- Oct 2016 (*)	This year (up to October 2016)								Previous year
Code	Stock	Trading currency	Previous month close		High		Low		Close	% Change	Turnover (shares)	Turnover ($)	Average monthly turnover($) May 2016- Oct 2016 (*)	High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.340		1.340		1.270		1.280	-4.48	3,703,140	4,862,091	7,011,349	1.400		2016/08/15	0.960		2016/01/29	58,291,695	70,669,252	1.430		2015/04/22	1.010		2015/07/06
1361	361 Degrees International Ltd.	HKD	2.750		3.200		2.760		2.920	6.18	98,892,860	294,867,170	138,267,210	3.200		2016/10/07	1.964	A	2016/07/08	432,658,789	1,115,101,464	3.273	A	2015/05/19	1.661	A	2015/07/08
1530	3SBio Inc.	HKD	8.780		9.080		7.500		7.750	-11.73	80,251,120	658,206,232	1,182,073,360	11.160		2016/01/06	6.930		2016/06/20	1,311,817,422	11,273,682,805	11.480		2015/12/07	6.900		2015/07/08
800	A8 New Media Group Ltd.	HKD	0.510		0.550		0.460		0.475	-6.86	63,446,000	32,193,930	32,993,710	0.700		2016/01/13	0.425		2016/06/17	956,740,027	542,220,523	1.240		2015/06/08	0.380		2015/07/08
2018	AAC Technologies Holdings Inc.	HKD	77.950		80.800		73.000		74.000	-5.07	71,938,838	5,535,817,247	6,289,007,943	90.650		2016/09/08	44.050		2016/01/08	812,606,876	53,460,448,851	60.000		2015/04/09	34.000		2015/08/24
2686	AAG Energy Holdings Ltd.	HKD	1.350		1.530		1.320		1.500	11.11	12,323,000	17,677,030	10,316,822	2.600		2016/07/12	0.940		2016/05/31	67,334,498	85,868,900	2.850		2015/06/24	1.100		2015/09/16
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.270		0.380		0.109		0.129	-52.22	1,262,614,000	247,890,796	62,740,215	0.380		2016/10/03	0.097		2016/06/07	2,102,345,005	411,628,116	0.650		2015/04/30	0.170		2015/07/08
3344	Addchance Holdings Ltd.	HKD	0.430		0.475		0.390		0.445	3.49	252,274,000	106,497,600	90,665,263	1.720		2016/01/08	0.355		2016/08/03	1,639,965,909	1,099,845,445	1.980		2015/06/18	0.880		2015/10/20
2086	Advanced Card Systems Holdings Ltd.	HKD	1.419	A	1.630		1.370		1.410	-0.63	3,480,706	5,310,823	5,095,335	2.123	A	2016/01/08	1.264	A	2016/06/24	93,441,237	167,683,083	1.844	A	2015/12/08	0.917	A	2015/10/30
2912	Advanced Card Systems Holdings Ltd. - Rights	HKD	N/A		0.700		0.215		0.226	N/A	6,219,576	2,130,403	N/A	0.700		2016/10/25	0.215		2016/10/31	6,219,576	2,130,403	-		-	-		-
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.660		0.780		0.610		0.610	-7.58	37,422,000	26,241,980	15,350,877	0.880		2016/01/04	0.530		2016/08/08	171,789,500	112,974,450	1.460		2015/04/14	0.440		2015/07/08
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.790		6.050		5.600		5.670	-2.07	2,578,000	15,045,510	12,869,163	6.050		2016/10/06	4.830		2016/02/17	20,368,400	107,197,161	7.230		2015/06/18	5.110		2015/09/30
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.200		7.300		7.020		7.080	-1.67	405,570	2,907,842	7,938,877	7.694	A	2016/02/22	5.707	A	2016/06/28	13,262,570	94,507,004	10.675	A	2015/04/23	6.915	A	2015/10/07
3383	Agile Group Holdings Ltd.	HKD	4.410		4.480		4.210		4.310	-2.27	69,886,472	303,892,485	478,834,157	5.100		2016/08/23	3.225	A	2016/01/26	1,091,396,813	4,622,484,938	6.713	A	2015/05/04	3.131	A	2015/08/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.320		3.450		3.190		3.270	-1.51	1,591,676,107	5,239,396,556	7,287,398,035	3.480		2016/09/22	2.500		2016/02/12	24,877,247,119	72,828,341,962	4.550		2015/04/28	2.840		2015/12/14
1131	Agritrade Resources Ltd.	HKD	1.520		1.600		1.170		1.250	-17.76	36,591,000	49,874,880	57,217,160	1.680		2016/05/23	1.170		2016/10/31	379,276,000	570,510,860	2.250		2015/06/03	1.380		2015/07/06
1299	AIA Group Ltd.	HKD	51.550		54.150		47.700		48.950	-5.04	441,800,140	22,814,395,808	19,924,051,540	54.150		2016/10/11	36.850		2016/02/12	4,837,989,047	218,274,559,489	58.200		2015/04/09	38.850		2015/09/29
753	Air China Ltd. - H Shares	HKD	5.210		5.450		5.020		5.100	-2.11	225,548,092	1,174,119,160	1,509,068,811	6.470		2016/08/17	4.300		2016/02/11	2,800,816,760	15,202,904,804	10.200		2015/04/09	5.010		2015/09/07
538	Ajisen (China) Holdings Ltd.	HKD	3.550		4.050		3.340		3.490	-1.69	17,883,984	65,202,968	46,201,537	4.050		2016/10/07	2.720		2016/04/11	146,715,345	472,186,398	6.270		2015/01/09	2.820		2015/09/08
1639	AKM Industrial Co. Ltd.	HKD	0.670		0.690		0.570		0.630	-5.97	13,550,000	8,326,000	7,195,640	0.910		2016/01/06	0.560		2016/01/21	104,580,000	71,087,640	3.800		2015/04/09	0.610		2015/07/08
328	Alco Holdings Ltd.	HKD	3.040		3.160		2.880		3.010	-0.99	10,421,477	31,362,674	95,113,852	3.870		2016/08/08	1.825	A	2016/01/21	238,432,234	778,325,969	2.248	A	2015/12/03	1.178	A	2015/01/05
241	Alibaba Health Information Technology Ltd.	HKD	4.340		4.570		4.030		4.060	-6.45	49,849,221	211,772,222	379,537,649	5.990		2016/06/03	3.300		2016/01/28	919,744,031	4,386,050,124	14.320		2015/04/23	4.100		2015/07/08
1060	Alibaba Pictures Group Ltd.	HKD	1.620		1.720		1.510		1.530	-5.56	561,289,941	903,348,608	934,175,333	2.020		2016/01/04	1.500		2016/01/28	6,514,266,154	11,214,420,650	4.900		2015/04/09	1.240		2015/01/06
684	Allan International Holdings Ltd.	HKD	1.860		1.900		1.830		1.880	1.08	1,550,000	2,874,900	8,099,235	2.149	A	2016/08/19	1.486	A	2016/01/12	26,314,003	54,709,687	2.069	A	2015/06/04	1.477	A	2015/12/23
373	Allied Group Ltd.	HKD	40.200		41.850		40.500		41.100	2.24	1,450,043	58,111,760	14,019,293	41.850		2016/10/18	32.000		2016/02/04	5,806,588	220,129,893	51.050		2015/06/02	31.500		2015/01/06
56	Allied Properties (HK) Ltd.	HKD	1.590		1.790		1.600		1.640	3.14	76,027,248	124,130,215	37,788,283	1.790		2016/10/18	1.170		2016/02/12	187,685,895	289,517,657	2.670		2015/06/03	1.450		2015/03/09
833	Alltronics Holdings Ltd.	HKD	2.840		2.900		2.580		2.820	-0.70	28,546,350	80,293,905	91,327,366	3.040		2016/08/05	1.930		2016/05/05	206,887,910	574,917,581	2.330		2015/06/24	1.300		2015/08/24
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	2.810		3.080		2.820		2.880	2.49	196,006,436	573,430,583	672,036,751	3.080		2016/10/27	2.160		2016/01/18	4,233,567,832	11,163,152,119	5.620		2015/04/28	2.130		2015/12/14
959	Amax International Holdings Ltd.	HKD	0.660		0.750		0.590		0.620	-6.06	43,520,851	29,082,517	20,790,488	0.750		2016/10/12	0.326	A	2016/04/01	329,299,187	176,850,007	1.563	A	2015/06/05	0.548	A	2015/12/29
90	Amber Energy Ltd.	HKD	1.130		1.670		1.100		1.300	15.04	14,755,000	20,321,930	5,970,031	1.670		2016/10/19	0.950		2016/06/20	43,595,487	52,966,046	3.680		2015/06/01	0.720		2015/01/28
630	AMCO United Holding Ltd.	HKD	0.600		0.690		0.500		0.600	0.00	142,118,500	84,154,526	201,562,483	0.980		2016/07/26	0.211	A	2016/01/21	3,603,162,286	1,858,074,519	0.712	A	2015/06/03	0.188	A	2015/09/02
77	AMS Public Transport Holdings Ltd.	HKD	1.420		1.520		1.400		1.470	3.52	854,000	1,250,080	1,278,137	1.550		2016/07/15	1.190		2016/02/04	10,436,080	14,207,651	1.708	A	2015/06/05	0.988	A	2015/07/08
2300	AMVIG Holdings Ltd.	HKD	2.710		2.760		2.330		2.620	-3.32	13,801,400	35,839,340	33,915,826	3.472	A	2016/05/20	2.330		2016/10/20	121,374,542	353,364,267	4.692	A	2015/05/27	2.708	A	2015/09/07
347	Angang Steel Co. Ltd. - H Shares	HKD	3.740		4.100		3.710		3.980	6.42	178,131,717	698,161,295	955,775,925	4.590		2016/04/12	2.650		2016/02/12	2,931,908,697	10,739,263,069	7.100		2015/04/13	2.760		2015/12/15
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	21.250		23.050		20.300		21.500	1.18	245,077,577	5,276,259,825	4,745,460,151	23.100		2016/09/07	13.700		2016/02/11	2,601,376,181	50,579,231,318	34.150		2015/06/01	20.200		2015/12/14
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.450		6.590		6.160		6.260	-2.95	16,684,024	106,004,490	105,590,201	7.130		2016/09/09	5.290		2016/01/21	178,163,276	1,106,001,353	9.940		2015/06/11	4.910		2015/03/10
839	Anhui Tianda Oil Pipe Co. Ltd. - H Shares	HKD	1.572	A	1.670		1.572	A	1.660	5.60	88,659,049	152,268,095	64,178,347	1.670		2016/10/31	0.835	A	2016/01/26	403,971,509	698,574,715	1.289	A	2015/06/04	0.735	A	2015/07/08
2020	ANTA Sports Products Ltd.	HKD	21.050		22.750		19.520		22.400	6.41	80,904,167	1,696,264,367	2,712,897,527	22.750		2016/10/28	14.040		2016/06/24	1,500,758,918	27,403,202,130	24.350	A	2015/11/19	12.763	A	2015/01/20
3337	Anton Oilfield Services Group	HKD	0.720		1.190		0.710		1.040	44.44	1,015,600,000	993,247,340	225,341,937	1.190		2016/10/28	0.610		2016/01/18	1,824,399,996	1,596,623,848	2.130		2015/04/14	0.640		2015/12/21
922	Anxian Yuan China Holdings Ltd.	HKD	0.105		0.120		0.093		0.095	-9.52	25,601,000	2,612,323	2,154,728	0.154		2016/05/05	0.093		2016/10/31	222,374,800	27,876,814	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	0.570		0.620		0.490		0.495	-13.16	29,064,000	16,024,640	40,945,415	1.290		2016/04/08	0.430		2016/08/24	1,204,528,802	1,014,717,329	-		-	-		-
1104	APAC Resources Ltd.	HKD	0.118		0.132		0.105		0.107	-9.32	231,821,398	26,672,309	34,095,722	0.140		2016/07/15	0.059		2016/02/03	2,186,757,163	239,092,740	0.360		2015/06/09	0.069		2015/09/04
519	Applied Development Holdings Ltd.	HKD	0.820		0.850		0.710		0.740	-9.76	367,111,045	286,601,225	236,947,051	0.930		2016/09/19	0.320		2016/07/19	2,596,195,952	1,611,469,023	0.920		2015/06/01	0.232		2015/08/25
1045	APT Satellite Holdings Ltd.	HKD	5.370		5.710		5.010		5.100	-5.03	2,357,589	12,558,240	27,933,202	6.730		2016/04/18	4.960		2016/08/11	47,736,313	273,759,942	9.830		2015/06/02	5.030		2015/09/08
645	Ares Asia Ltd.	HKD	1.380		1.430		1.320		1.400	1.45	2,488,000	3,383,220	3,261,418	1.560		2016/04/11	1.100		2016/08/01	23,963,254	31,736,768	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 Group Holdings Ltd.	HKD	1.170		1.370		1.060		1.130	-3.42	114,865,000	138,875,200	97,666,188	1.370		2016/10/04	0.305		2016/01/18	796,224,036	649,136,982	0.570		2015/06/03	0.245		2015/07/08
3313	ArtGo Holdings Ltd.	HKD	0.700		0.730		0.630		0.660	-5.71	29,664,000	19,662,300	23,862,203	1.580		2016/01/04	0.550		2016/06/08	291,492,300	234,081,490	1.970		2015/07/20	1.080		2015/12/22
789	Artini China Co. Ltd.	HKD	0.115		0.130		0.108		0.116	0.87	253,707,312	30,547,009	56,296,959	0.168		2016/08/19	0.088		2016/01/29	4,310,739,813	554,884,981	0.295		2015/06/02	0.085		2015/07/08
1120	Arts Optical International Holdings Ltd.	HKD	2.930		3.120		2.980		3.120	6.48	492,000	1,491,140	3,366,082	3.258	A	2016/07/18	2.653	A	2016/04/07	8,361,640	25,937,829	3.318	A	2015/06/17	2.375	A	2015/08/28
264	Ascent International Holdings Ltd.	HKD	1.180		1.500		1.110		1.350	14.41	15,166,000	20,448,420	9,875,531	2.250		2016/01/05	1.000		2016/07/11	149,791,161	210,663,203	2.690		2015/12/23	0.589	A	2015/03/19
711	Asia Allied Infrastructure Holdings Ltd.	HKD	0.990		1.040		0.910		0.930	-6.06	11,380,000	11,098,900	40,704,855	1.600		2016/04/15	0.870		2016/08/04	270,344,255	327,735,842	2.970		2015/06/03	0.950		2015/07/09
841	Asia Cassava Resources Holdings Ltd.	HKD	0.560		0.630		0.540		0.560	0.00	8,932,000	5,044,080	5,218,260	0.840		2016/04/08	0.500		2016/06/30	164,400,000	106,450,640	2.080		2015/06/18	0.750		2015/12/14
743	Asia Cement (China) Holdings Corporation	HKD	1.870		2.040		1.780		1.930	3.21	5,922,000	11,282,335	10,127,071	2.080		2016/09/12	1.200		2016/02/15	67,054,098	113,714,935	5.000		2015/04/09	1.750		2015/12/14
835	Asia Coal Ltd.	HKD	0.180		0.203		0.171		0.181	0.56	105,081,035	19,069,819	29,511,065	0.208		2016/07/25	0.054		2016/02/11	1,707,420,299	240,280,203	0.223		2015/04/17	0.099		2015/09/02
104	Asia Commercial Holdings Ltd.	HKD	0.205		0.250		0.194		0.233	13.66	9,421,540	2,246,490	1,290,872	0.255		2016/06/01	0.160		2016/01/25	155,133,303	35,665,641	0.550		2015/06/02	0.150		2015/07/08
351	Asia Energy Logistics Group Ltd.	HKD	0.053		0.060		0.049		0.050	-5.66	256,381,000	13,259,986	10,760,801	0.114		2016/01/04	0.045		2016/08/09	2,141,407,770	142,033,865	0.340		2015/06/02	0.080		2015/07/08
662	Asia Financial Holdings Ltd.	HKD	4.450		4.550		4.430		4.450	0.00	3,358,400	15,015,160	64,677,849	4.870		2016/06/08	2.610		2016/01/27	97,433,574	441,093,639	4.970		2015/05/28	2.850		2015/12/21
33	Asia Investment Finance Group Ltd.	HKD	0.147		0.153		0.136		0.137	-6.80	127,912,000	18,535,386	93,907,505	0.265		2016/04/20	0.090		2016/01/29	8,184,927,836	1,507,808,119	0.400		2015/05/21	0.089		2015/07/08
214	Asia Orient Holdings Ltd.	HKD	1.880		1.920		1.800		1.850	-1.60	9,387,863	17,549,777	6,524,333	1.940		2016/09/26	1.100		2016/02/15	33,280,345	52,998,379	2.200		2015/05/08	1.330		2015/12/17
899	Asia Resources Holdings Ltd.	HKD	0.250		0.275		0.240		0.260	4.00	73,303,266	18,532,899	18,548,144	0.445		2016/01/08	0.224		2016/06/13	1,486,603,426	440,089,665	0.910		2015/05/22	0.270		2015/01/22
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	10.640		11.000		10.400		10.500	-1.32	148,500	1,580,130	4,318,639	12.000		2016/03/16	9.150		2016/01/07	4,962,825	51,667,014	24.000		2015/07/20	9.520		2015/12/18
292	Asia Standard Hotel Group Ltd.	HKD	1.358		-		-		1.358	0.00	0	0	0	-		-	-		-	0	0	1.430		2015/06/30	0.890		2015/12/09
129	Asia Standard International Group Ltd.	HKD	1.680		1.710		1.610		1.640	-2.38	10,176,531	16,794,717	45,777,886	1.820		2016/07/25	1.110		2016/02/02	234,781,919	336,115,257	2.270		2015/05/05	1.310		2015/12/14
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.000		1.080		0.970		1.040	4.00	5,729,000	5,820,745	18,646,957	1.210		2016/06/10	0.560		2016/02/16	126,455,788	124,889,922	1.320		2015/06/18	0.580		2015/07/08
73	Asian Citrus Holdings Ltd.	HKD	0.600		-		-		0.600	0.00	0	0	16,542,538	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	2.950		3.190		2.290		2.690	-8.81	4,822,000	13,461,315	14,903,490	6.450		2016/01/12	2.290		2016/10/25	51,675,005	233,031,877	7.900		2015/04/23	2.900		2015/09/18
522	ASM Pacific Technology Ltd.	HKD	63.900		78.800		64.050		74.850	17.14	21,272,133	1,527,385,828	946,829,195	78.800		2016/10/28	49.950		2016/01/21	145,949,684	8,900,631,344	89.900		2015/05/05	47.000		2015/09/29
105	Associated International Hotels Ltd.	HKD	21.850		22.550		22.300		22.500	2.97	130,620	2,931,333	2,091,584	22.550		2016/10/07	19.700		2016/02/03	791,280	16,745,665	24.600		2015/12/10	20.900		2015/09/17
1717	Ausnutria Dairy Corporation Ltd.	HKD	2.900		3.060		2.700		2.900	0.00	5,891,500	17,086,205	8,967,937	3.060		2016/10/27	2.100		2016/01/13	44,988,109	114,739,222	3.190		2015/06/11	1.800		2015/08/27
6118	Austar Lifesciences Ltd.	HKD	1.340		1.430		1.170		1.390	3.73	2,061,000	2,790,930	2,233,146	1.500		2016/05/13	0.910		2016/01/07	30,613,391	37,231,915	3.650		2015/04/13	0.670		2015/07/08
2031	Ausupreme International Holdings Ltd.	HKD	0.500		0.540		0.460		0.460	-8.00	94,080,000	46,861,075	N/A	0.730		2016/09/13	0.460		2016/10/31	606,856,000	359,575,195	-		-	-		-
720	Auto Italia Holdings Ltd.	HKD	0.134		0.141		0.126		0.130	-2.99	10,306,030	1,371,186	2,695,646	0.365		2016/01/05	0.126		2016/10/18	494,901,750	118,664,854	0.830		2015/06/29	0.150		2015/01/08
771	Automated Systems Holdings Ltd.	HKD	1.280		1.320		1.200		1.300	1.56	1,716,600	2,176,244	9,438,933	1.609	A	2016/01/04	0.850		2016/05/31	61,867,180	71,311,858	4.127	A	2015/05/27	1.055	A	2015/02/26
2080	AUX International Holdings Ltd.	HKD	1.560		1.680		1.510		1.560	0.00	2,350,000	3,711,080	2,308,280	2.630		2016/03/22	1.500		2016/09/27	30,510,000	58,631,000	3.640		2015/05/18	0.880		2015/01/07
595	AV Concept Holdings Ltd.	HKD	0.425		0.570		0.425		0.500	17.65	97,624,721	49,514,706	14,351,780	0.570		2016/10/26	0.244		2016/02/11	274,092,916	113,949,442	0.750		2015/05/28	0.300		2015/09/22
232	AVIC International Holding (HK) Ltd.	HKD	0.550		0.570		0.490		0.500	-9.09	150,302,000	79,046,080	80,277,858	0.800		2016/01/04	0.445		2016/06/24	1,674,475,634	999,183,211	1.880		2015/05/29	0.440		2015/07/08
161	AVIC International Holdings Ltd. - H Shares	HKD	4.370		4.480		4.270		4.380	0.23	2,325,715	10,185,217	32,439,375	4.830		2016/08/10	3.080		2016/02/12	84,099,264	346,821,606	9.400		2015/04/23	3.800		2015/07/09
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.133		0.190		0.133		0.153	15.04	231,528,402	37,773,158	18,564,046	0.275		2016/01/06	0.120		2016/09/01	948,453,155	173,780,925	0.760		2015/05/26	0.180		2015/07/08
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.220		5.540		5.240		5.270	0.96	93,809,129	500,478,808	864,868,424	6.240		2016/01/04	4.760		2016/02/12	1,772,317,998	9,786,188,454	10.500		2015/05/28	3.900		2015/07/08
1397	Baguio Green Group Ltd.	HKD	0.870		0.990		0.840		0.870	0.00	2,772,000	2,508,520	1,620,873	1.090		2016/01/04	0.750		2016/07/26	22,664,000	19,365,520	1.660		2015/05/27	0.810		2015/10/06
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	8.160		8.900		7.680		8.130	-0.37	130,406,520	1,081,721,452	553,876,670	8.900		2016/10/25	4.620		2016/02/11	573,795,182	4,058,681,390	11.500		2015/05/22	5.130		2015/08/25
2100	BAIOO Family Interactive Ltd.	HKD	0.385		0.405		0.365		0.380	-1.30	32,744,425	12,508,033	29,004,921	0.567	A	2016/01/04	0.355		2016/09/05	668,676,289	291,362,034	1.532	A	2015/04/09	0.384	A	2015/09/02
30	Ban Loong Holdings Ltd.	HKD	0.144		0.154		0.133		0.145	0.69	59,314,000	8,503,952	15,318,438	0.174		2016/01/04	0.087		2016/06/24	1,188,691,480	158,180,362	0.550		2015/06/10	0.102		2015/03/04
3988	Bank of China Ltd. - H Shares	HKD	3.540		3.690		3.380		3.480	-1.69	3,838,394,635	13,492,463,326	19,591,184,739	3.770		2016/09/09	2.830		2016/02/12	59,250,216,681	191,071,836,485	5.680		2015/04/28	3.250		2015/09/08
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.360		6.550		5.900		6.240	-1.89	7,638,600	47,727,483	58,650,487	6.970		2016/01/04	5.360		2016/06/21	188,902,784	1,149,932,917	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	0	0	1,032,750	-		-	-		-	60,000	6,196,500	-		-	-		-
3328	Bank of Communications Co., Ltd. - H Shares	HKD	5.910		6.160		5.670		5.910	0.00	433,086,066	2,554,980,895	3,793,340,070	6.330		2016/09/22	4.240		2016/02/12	6,771,553,193	35,081,092,062	8.610		2015/06/09	5.170		2015/09/29
23	Bank of East Asia, Ltd., The	HKD	31.450		33.450		30.800		31.250	-0.64	33,838,466	1,082,515,097	1,710,959,057	34.350		2016/08/15	20.950		2016/02/03	621,532,637	17,482,927,687	35.850		2015/05/27	25.000		2015/09/29
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	8.620		9.200		6.850		8.290	-3.83	8,181,900	66,156,863	122,961,895	9.200		2016/10/04	5.300		2016/06/01	209,679,820	1,318,964,192	5.880		2015/12/24	4.220		2015/12/07
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	5.270		5.210		4.650		5.000	-5.12	136,900	691,850	13,271,230	5.320		2016/08/23	4.200		2016/06/27	30,517,866	144,272,010	5.100		2015/12/31	4.700		2015/12/17
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	6.470		6.700		5.810		6.430	-0.62	2,428,900	15,567,246	37,445,410	7.500		2016/04/19	5.810		2016/10/25	89,755,903	655,816,981	-		-	-		-
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.800		5.000		4.600		4.730	-1.46	1,488,900	7,133,420	25,104,581	5.550		2016/07/27	4.030		2016/01/12	49,161,520	219,144,281	4.300		2015/12/31	3.880		2015/12/28
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	1.300		1.310		1.130		1.200	-7.69	22,976,525	28,513,732	22,322,104	1.330		2016/09/30	0.620		2016/07/15	159,018,026	153,596,303	1.450		2015/06/24	0.460		2015/07/08
1293	Baoxin Auto Group Ltd.	HKD	2.410		2.800		2.330		2.530	4.98	105,894,594	267,601,818	435,218,327	5.030		2016/06/07	2.200		2016/09/21	1,273,029,406	5,155,667,244	7.280		2015/05/26	2.100		2015/09/01
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.270		6.100		5.280		6.000	13.85	6,758,000	38,578,580	30,858,311	6.100		2016/10/25	4.280		2016/02/25	56,196,521	289,958,801	7.210		2015/05/14	3.910		2015/08/20
483	Bauhaus International (Holdings) Ltd.	HKD	1.700		1.820		1.610		1.610	-5.29	240,000	419,340	930,050	1.850		2016/09/09	1.260		2016/02/05	6,373,268	9,883,922	3.690		2015/05/12	1.750		2015/12/08
1338	BaWang International (Group) Holding Ltd.	HKD	0.500		0.510		0.445		0.460	-8.00	43,924,000	21,019,050	131,500,047	0.690		2016/01/07	0.350		2016/04/22	1,703,460,968	919,969,635	0.920		2015/06/05	0.275		2015/01/19
1035	BBI Life Sciences Corporation	HKD	1.780		2.300		1.710		2.180	22.47	17,823,614	36,703,739	16,145,653	2.300		2016/10/24	1.090		2016/03/17	166,970,146	269,647,214	5.660		2015/05/27	1.390		2015/01/05
2009	BBMG Corporation - H Shares	HKD	2.980		3.120		2.780		2.840	-4.70	279,649,920	811,067,843	854,915,441	3.260	A	2016/04/13	1.905	A	2016/02/12	2,590,458,313	9,557,114,748	5.390	A	2015/05/04	2.130	A	2015/09/02
706	Beautiful China Holdings Co. Ltd.	HKD	0.103		0.146		0.095		0.136	32.04	113,900,000	13,949,250	4,783,626	0.165		2016/01/08	0.090		2016/08/10	448,985,510	55,879,610	0.420		2015/04/30	0.120		2015/07/08
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	8.790		8.950		8.060		8.130	-7.51	83,041,557	708,023,507	706,405,407	9.790		2016/08/12	6.330		2016/02/12	866,069,442	7,092,790,117	9.710		2015/06/25	6.240		2015/01/02
1329	Beijing Capital Juda Ltd.	HKD	2.970		3.100		2.650		2.800	-5.72	226,000	645,160	652,783	3.500		2016/07/14	2.120		2016/02/03	2,824,000	7,368,380	6.800		2015/05/11	1.840		2015/07/08
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.180		3.230		2.980		2.980	-6.29	49,959,106	153,336,529	228,836,162	3.620		2016/08/18	2.530		2016/06/17	743,979,769	2,242,418,417	7.390		2015/05/05	2.640		2015/08/25
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	13.600		14.000		13.300		13.880	2.06	242,800	3,265,320	5,825,561	14.720		2016/01/06	11.400		2016/03/31	7,553,000	95,329,226	19.600		2015/04/09	8.000		2015/07/08
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.800		3.130		2.780		3.080	10.00	1,179,000	3,528,005	19,093,831	3.560		2016/04/13	2.310		2016/07/28	45,710,300	121,007,524	8.620		2015/05/22	2.800		2015/08/21
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.219		0.255		0.208		0.227	3.65	461,806,300	104,908,177	239,292,125	0.630		2016/01/04	0.174		2016/08/04	6,447,242,743	1,635,828,290	1.920		2015/06/24	0.165	A	2015/02/03
154	Beijing Enterprises Environment Group Ltd.	HKD	1.520		1.630		1.460		1.490	-1.97	3,908,000	6,001,872	10,572,089	2.000		2016/04/01	1.200		2016/02/03	76,734,443	126,222,420	2.950		2015/04/24	1.450		2015/08/25
392	Beijing Enterprises Holdings Ltd.	HKD	39.300		41.050		37.500		38.800	-1.27	53,578,885	2,090,276,570	1,686,065,504	48.300		2016/08/15	32.400		2016/02/12	414,231,646	16,681,810,648	73.650		2015/05/04	40.750		2015/08/25
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.450		0.475		0.410		0.450	0.00	205,537,287	91,597,265	92,141,771	0.660		2016/01/04	0.405		2016/09/15	1,959,493,789	976,236,239	1.430		2015/05/28	0.480		2015/07/08
371	Beijing Enterprises Water Group Ltd.	HKD	5.240		6.110		5.260		5.630	7.44	410,357,168	2,336,335,913	2,006,635,889	6.110		2016/10/24	3.530		2016/02/11	4,651,924,315	22,187,002,621	7.370		2015/04/17	4.160		2015/02/05
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.310		3.750		3.200		3.590	8.46	10,296,000	36,265,020	48,855,655	4.580		2016/01/04	2.720		2016/06/27	118,588,260	389,310,644	6.530		2015/04/14	2.910		2015/02/24
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.640		1.750		1.600		1.670	1.83	11,318,000	18,712,804	7,923,386	1.940		2016/01/05	1.460		2016/06/20	40,675,846	65,877,954	2.760		2015/06/01	1.680		2015/08/25
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.370		2.480		2.350		2.360	-0.42	108,177,717	259,160,210	370,080,202	2.760		2016/01/06	2.020		2016/01/21	1,491,350,936	3,607,062,582	4.190		2015/04/13	1.980		2015/08/25
1000	Beijing Media Corporation Ltd. - H Shares	HKD	4.110		4.290		3.970		4.080	-0.73	280,000	1,153,730	1,447,104	5.680		2016/02/02	3.970		2016/10/03	3,891,750	17,591,503	9.500		2015/07/14	3.520		2015/07/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.640		2.790		2.560		2.620	-0.76	25,123,436	65,882,910	60,726,842	2.840		2016/09/15	2.010		2016/02/12	245,341,878	605,905,561	4.090		2015/04/20	1.920		2015/08/25
925	Beijing Properties (Holdings) Ltd.	HKD	0.390		0.420		0.370		0.380	-2.56	25,630,000	10,013,730	14,992,279	0.640		2016/01/04	0.355		2016/09/28	309,938,667	146,814,768	0.960		2015/05/28	0.385		2015/08/25
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.160		1.180		1.030		1.130	-2.59	16,507,500	18,451,350	36,566,001	1.190		2016/09/20	0.620		2016/01/15	400,625,650	353,041,328	1.970		2015/05/18	0.460		2015/07/08
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.840		5.530		4.830		5.360	10.74	30,058,000	159,995,251	91,555,518	5.530		2016/10/26	3.430		2016/02/12	179,579,208	804,669,151	7.790		2015/05/28	3.550		2015/01/02
2339	BeijingWest Industries International Ltd.	HKD	0.218		0.260		0.220		0.223	2.29	401,287,200	93,994,649	102,468,258	0.310		2016/01/04	0.157		2016/06/28	3,784,484,140	809,651,416	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	5.320		5.600		4.620		4.700	-11.65	381,380,828	1,976,112,242	1,915,064,090	5.800		2016/01/04	4.070		2016/06/24	3,693,266,347	18,113,170,443	12.260		2015/04/09	5.400		2015/12/15
2326	BEP International Holdings Ltd.	HKD	0.500		0.560		0.460		0.510	2.00	173,965,690	88,256,152	216,690,208	0.810		2016/01/19	0.300		2016/05/06	3,644,972,456	1,915,877,332	3.200		2015/06/15	0.026	A	2015/03/17
2111	Best Pacific International Holdings Ltd.	HKD	6.590		7.000		6.190		6.410	-2.73	22,637,480	152,048,162	118,644,603	7.160		2016/09/14	3.130		2016/01/27	167,902,126	895,077,151	4.330		2015/06/15	2.970		2015/11/25
926	Besunyen Holdings Co. Ltd.	HKD	0.590		0.600		0.550		0.560	-5.08	6,645,400	3,799,532	13,948,026	0.936	A	2016/03/14	0.550		2016/10/19	296,706,808	225,401,217	1.608	A	2015/06/04	0.615	A	2015/07/08
2299	Billion Industrial Holdings Ltd.	HKD	4.790		4.880		4.450		4.780	-0.21	2,259,500	10,505,615	9,437,017	5.100		2016/03/21	4.080		2016/02/03	24,867,921	113,845,156	5.670		2015/06/15	3.190		2015/01/22
2886	Binhai Investment Co. Ltd.	HKD	1.990		2.250		1.900		2.190	10.05	5,831,500	12,738,500	4,617,577	2.650		2016/01/06	1.400		2016/02/03	24,839,087	49,967,933	5.270		2015/06/01	2.100		2015/08/25
1112	Biostime International Holdings Ltd.	HKD	20.150		20.900		18.880		19.080	-5.31	19,529,084	383,139,850	919,908,237	31.800		2016/04/05	15.200		2016/01/04	531,713,008	12,132,405,612	42.000		2015/04/10	11.720		2015/09/07
2309	Birmingham International Holdings Ltd.	HKD	0.920		0.880		0.435		0.660	-28.26	693,502,870	453,792,006	75,632,001	0.880		2016/10/17	0.435		2016/10/17	693,502,870	453,792,006	-		-	-		-
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A	N/A	37,500	4,017,148	4,690,683	-		-	-		-	281,928	30,209,575	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	13.080		14.200		12.920		13.000	-0.61	12,302,151	165,781,599	221,148,826	19.200		2016/01/04	11.380		2016/07/06	142,085,764	1,986,673,963	20.950		2015/04/09	9.600		2015/07/08
6828	Blue Sky Power Holdings Ltd.	HKD	0.590		0.700		0.580		0.650	10.17	887,632,385	573,247,743	465,529,696	0.730		2016/05/17	0.295		2016/07/28	8,280,933,315	4,753,571,063	0.590		2015/12/04	0.280		2015/07/08
2588	BOC Aviation Ltd.	HKD	39.900		43.150		39.850		42.400	6.27	14,616,223	614,315,162	N/A	43.850		2016/06/01	36.600		2016/07/27	153,909,589	6,311,763,028	-		-	-		-
2388	BOC Hong Kong (Holdings) Ltd.	HKD	26.200		28.300		25.750		27.700	5.73	241,154,926	6,473,509,928	6,762,832,295	28.974	A	2016/09/09	18.360	A	2016/02/12	2,457,004,829	59,078,896,826	32.876	A	2015/05/26	21.755	A	2015/09/29
1685	Boer Power Holdings Ltd.	HKD	3.520		3.650		3.080		3.110	-11.65	33,163,700	112,630,049	239,299,606	14.032	A	2016/01/05	2.900		2016/07/11	780,460,539	3,951,121,698	17.823	A	2015/06/05	6.390	A	2015/01/13
1190	Bolina Holding Co., Ltd.	HKD	0.350		0.630		0.370		0.480	37.14	1,261,922,493	617,367,121	234,032,945	2.210		2016/05/11	0.295		2016/09/30	1,845,697,348	1,662,785,922	3.190		2015/01/07	1.600		2015/07/08
653	Bonjour Holdings Ltd.	HKD	0.350		0.360		0.330		0.335	-4.29	28,567,793	9,893,582	18,310,969	0.485		2016/01/05	0.305		2016/05/30	769,397,251	291,001,297	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	0.700		0.750		0.690		0.700	0.00	67,580,524	48,625,012	53,989,437	0.770		2016/09/07	0.560		2016/02/12	833,270,028	544,274,093	1.440		2015/04/09	0.630		2015/08/25
592	Bossini International Holdings Ltd.	HKD	0.490		0.495		0.460		0.470	-4.08	17,380,000	8,277,100	15,474,936	0.610		2016/08/18	0.366	A	2016/02/11	370,251,509	185,189,549	0.771	A	2015/06/01	0.566	A	2015/12/29
434	Boyaa Interactive International Ltd.	HKD	4.560		5.240		4.450		4.520	-0.88	85,564,044	411,411,780	213,262,282	5.240		2016/10/07	2.230		2016/05/12	411,978,187	1,492,028,030	10.860		2015/04/09	2.860		2015/08/24
1768	Bracell Ltd.	HKD	2.240		2.280		2.270		2.270	1.34	18,824,500	42,741,685	57,438,735	2.280		2016/10/06	0.650		2016/02/05	194,014,114	352,633,202	1.400		2015/05/18	0.700		2015/07/09
863	Branding China Group Ltd.	HKD	2.210		2.600		2.160		2.460	11.31	556,000	1,311,900	1,361,307	3.500		2016/02/22	2.160		2016/10/14	4,822,000	13,187,800	4.200		2015/09/08	2.460		2015/10/16
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	3.350		3.750		3.150		3.300	-1.49	159,204,509	549,721,236	383,697,532	3.750		2016/10/13	1.820		2016/02/12	1,048,481,702	2,852,436,998	5.080		2015/04/29	1.430		2015/01/20
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.330		2.400		2.140		2.240	-3.86	115,827,381	263,401,681	131,096,209	2.660		2016/01/12	1.850		2016/03/15	1,050,456,134	2,428,519,597	5.200		2015/06/08	1.720		2015/02/13
1114	Brilliance China Automotive Holdings Ltd.	HKD	8.700		10.060		8.640		9.210	5.86	205,609,413	1,907,221,740	2,205,760,610	10.060		2016/10/25	6.060		2016/02/11	3,207,071,947	25,449,183,724	18.020		2015/04/09	7.930		2015/09/04
1008	Brilliant Circle Holdings International Ltd.	HKD	1.230		1.250		1.160		1.200	-2.44	2,188,064	2,640,456	3,070,265	1.635	A	2016/02/01	1.160		2016/10/17	46,174,078	66,140,987	1.980	A	2015/05/28	1.135	A	2015/07/08
1253	Broad Greenstate International Co. Ltd.	HKD	1.470		1.570		1.230		1.270	-13.61	43,836,000	60,723,000	122,997,566	1.870		2016/03/21	1.080		2016/06/03	773,947,295	1,051,413,568	2.270		2015/08/19	0.633	A	2015/02/10
159	Brockman Mining Ltd.	HKD	0.124		0.129		0.100		0.103	-16.94	14,634,000	1,615,824	1,283,204	0.175		2016/07/22	0.080		2016/03/15	122,465,530	13,022,154	0.350		2015/01/02	0.123		2015/12/14
240	Build King Holdings Ltd.	HKD	0.335		0.335		0.320		0.325	-2.99	8,327,222	2,738,774	6,440,385	0.385		2016/03/21	0.270		2016/06/24	196,261,223	65,327,167	0.560		2015/04/24	0.275		2015/07/08
24	Burwill Holdings Ltd.	HKD	0.210		0.243		0.207		0.223	6.19	143,114,515	31,999,430	44,058,258	0.320		2016/04/22	0.202		2016/09/15	2,717,487,806	694,790,598	0.560		2015/06/02	0.250		2015/07/06
1211	BYD Co. Ltd. - H Shares	HKD	50.900		53.700		49.600		51.000	0.20	73,470,708	3,783,543,767	4,653,659,201	57.250		2016/09/07	32.050		2016/02/12	1,088,386,074	48,595,690,392	62.300		2015/06/04	24.850		2015/02/11
285	BYD Electronic (International) Co. Ltd.	HKD	6.460		6.600		5.980		6.120	-5.26	99,697,760	627,289,298	1,070,813,554	7.120		2016/09/09	2.930		2016/02/15	1,766,396,758	9,154,708,773	13.940		2015/05/26	3.920		2015/12/14
1224	C C Land Holdings Ltd.	HKD	2.030		2.200		2.000		2.070	1.97	24,373,319	50,056,439	33,934,187	2.550		2016/01/06	1.940		2016/05/26	217,934,129	489,609,061	2.480		2015/12/31	1.300		2015/03/20
1486	C Cheng Holdings Ltd.	HKD	2.050		2.100		1.950		1.990	-2.93	1,194,000	2,405,880	1,570,903	2.200		2016/09/09	1.610		2016/02/16	7,899,000	14,971,340	3.150		2015/08/03	1.780		2015/08/26
1908	C&D International Investment Group Ltd.	HKD	3.780		3.980		3.680		3.880	2.65	3,068,000	11,621,720	7,168,760	4.310		2016/01/05	3.150		2016/08/04	22,090,000	83,335,860	10.060		2015/06/15	2.660		2015/02/12
43	C. P. Pokphand Co. Ltd.	HKD	1.000		1.050		0.980		0.990	-1.00	142,970,888	144,160,571	151,402,716	1.070		2016/09/22	0.590		2016/01/18	1,476,363,193	1,279,841,942	1.480		2015/04/14	0.750		2015/07/08
1028	C.banner International Holdings Ltd.	HKD	2.270		2.440		2.060		2.140	-5.73	10,772,299	23,544,599	64,681,686	3.710		2016/01/06	2.060		2016/10/24	203,749,472	615,494,237	4.000		2015/10/23	2.000		2015/07/08
121	C.P. Lotus Corporation	HKD	0.142		0.145		0.125		0.125	-11.97	3,294,000	438,300	436,029	0.181		2016/01/05	0.119		2016/09/19	28,234,020	4,078,442	0.255		2015/05/22	0.152		2015/02/16
2112	CAA Resources Ltd.	HKD	1.770		2.000		1.700		1.970	11.30	24,602,000	44,254,580	78,730,160	2.600		2016/04/11	1.580		2016/07/29	340,806,000	687,020,490	3.650		2015/05/18	1.170		2015/02/03
2030	Cabbeen Fashion Ltd.	HKD	2.020		2.350		2.000		2.030	0.50	3,308,000	6,946,090	19,067,857	4.300		2016/01/04	2.000		2016/10/28	72,640,279	226,000,583	7.070		2015/06/12	2.840		2015/01/08
341	Cafe de Coral Holdings Ltd.	HKD	25.800		27.900		26.000		27.400	6.20	5,314,033	144,184,257	222,297,293	27.942	A	2016/09/06	19.797	A	2016/02/15	78,321,560	1,894,252,520	29.670	A	2015/05/13	21.919	A	2015/12/16
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.520		3.730		3.460		3.500	-0.57	54,671,442	196,442,886	277,193,536	3.900		2016/03/17	2.740		2016/02/12	659,395,837	2,325,797,569	4.850		2015/04/30	2.220		2015/02/06
1075	Capinfo Co. Ltd. - H Shares	HKD	0.680		0.740		0.660		0.670	-1.47	10,380,000	7,198,620	12,247,862	0.760		2016/01/04	0.480		2016/06/24	244,274,000	155,136,610	1.740		2015/06/02	0.410		2015/07/08
3989	Capital Environment Holdings Ltd.	HKD	0.300		0.300		0.265		0.270	-10.00	159,844,726	45,357,876	45,700,717	0.400		2016/01/05	0.260		2016/02/11	1,829,251,397	558,741,213	0.740		2015/06/01	0.250		2015/07/08
193	Capital Estate Ltd.	HKD	0.085		0.116		0.081		0.094	10.59	21,586,302	2,088,730	1,425,521	0.116		2016/10/19	0.075		2016/08/03	162,945,189	14,824,515	0.280		2015/06/02	0.090		2015/07/08
2324	Capital VC Ltd.	HKD	0.073		0.091		0.072		0.080	9.59	228,418,800	18,463,648	11,193,557	0.130		2016/01/04	0.062		2016/06/28	4,900,720,737	412,588,553	0.305		2015/12/15	0.100	A	2015/07/08
469	Capxon International Electronic Co. Ltd.	HKD	0.360		0.405		0.340		0.400	11.11	2,972,000	1,128,800	4,167,916	0.500		2016/06/17	0.250		2016/02/16	80,062,495	29,215,097	0.600		2015/06/01	0.240		2015/09/01
699	CAR Inc.	HKD	8.030		8.800		7.810		7.880	-1.87	153,814,812	1,281,925,796	1,671,306,186	12.800		2016/01/04	7.070		2016/08/03	2,044,346,592	16,942,830,005	22.000		2015/05/20	9.880		2015/01/05
996	Carnival Group International Holdings Ltd.	HKD	0.940		0.950		0.890		0.920	-2.13	224,883,500	205,982,330	406,987,992	1.270		2016/02/11	0.890		2016/10/20	3,357,300,642	3,335,190,547	1.790		2015/04/13	0.800		2015/07/08
837	Carpenter Tan Holdings Ltd.	HKD	3.880		4.120		3.820		3.900	0.52	3,020,615	12,026,191	15,317,712	4.350		2016/01/04	3.250		2016/07/13	31,626,615	117,941,251	6.120		2015/06/04	4.200		2015/02/02
126	Carrianna Group Holdings Co. Ltd.	HKD	0.740		0.760		0.710		0.730	-1.35	9,346,000	6,944,180	11,511,849	0.880		2016/03/31	0.670		2016/01/29	147,129,780	111,913,557	1.240		2015/04/14	0.680		2015/08/24
643	Carry Wealth Holdings Ltd.	HKD	1.140		1.400		1.080		1.100	-3.51	8,850,000	10,585,000	6,124,672	2.070		2016/03/16	1.080		2016/10/27	64,547,150	97,494,396	4.950		2015/06/24	0.610		2015/01/14
2223	Casablanca Group Ltd.	HKD	1.480		1.560		1.370		1.400	-5.41	3,284,000	4,691,780	44,064,438	4.200		2016/01/06	1.110		2016/08/15	243,452,000	599,112,530	11.800		2015/05/19	1.450		2015/01/05
510	CASH Financial Services Group Ltd.	HKD	0.490		0.500		0.475		0.480	-2.04	329,520,518	159,730,225	179,531,022	0.540		2016/09/07	0.248		2016/01/29	4,666,102,179	1,850,577,860	1.130		2015/04/23	0.250		2015/08/26
293	Cathay Pacific Airways Ltd.	HKD	10.800		11.000		10.000		10.220	-5.37	140,978,397	1,471,619,921	1,485,946,988	14.060		2016/03/09	10.000		2016/10/28	1,090,126,705	12,877,107,925	20.800		2015/05/27	12.720		2015/12/15
138	CCT Fortis Holdings Ltd.	HKD	1.150		1.130		1.050		1.080	-6.09	1,410,025	1,541,860	4,675,666	1.360		2016/01/11	0.840		2016/02/12	134,220,188	147,981,129	1.340		2015/05/28	0.720		2015/08/25
261	CCT Land Holdings Ltd.	HKD	0.015		0.016		0.012		0.013	-13.33	11,404,471,300	157,410,164	218,063,317	0.034		2016/03/18	0.012		2016/10/31	163,195,983,041	3,730,411,935	0.083		2015/05/28	0.012		2015/04/08
759	CEC International Holdings Ltd.	HKD	0.950		1.000		0.900		0.910	-4.21	3,170,000	3,029,220	6,784,011	1.530		2016/01/06	0.830		2016/09/01	65,163,558	64,986,464	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	26,693,533	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		0.660		0.610		0.620	-1.59	12,924,456	8,145,827	21,311,609	0.850		2016/09/07	0.385		2016/02/03	296,267,691	175,768,599	1.534	A	2015/04/29	0.401	A	2015/01/19
542	Ceneric (Holdings) Ltd.	HKD	0.129		0.198		0.128		0.149	15.50	48,877,000	8,248,816	3,115,507	0.210		2016/04/20	0.112		2016/09/07	222,955,800	34,555,793	0.490		2015/06/19	0.138		2015/02/24
832	Central China Real Estate Ltd.	HKD	1.830		1.860		1.680		1.700	-7.10	26,216,428	46,585,138	42,517,023	1.900		2016/09/23	1.230		2016/02/11	244,419,911	379,851,269	2.730		2015/05/22	1.360		2015/09/07
1375	Central China Securities Co., Ltd. - H Shares	HKD	3.620		4.220		3.660		4.010	10.77	76,585,000	302,339,748	200,057,061	4.260		2016/01/04	2.810		2016/01/26	650,814,925	2,324,109,705	9.920		2015/04/09	3.060		2015/07/08
572	Central Wealth Financial Group Ltd.	HKD	0.860		0.890		0.530		0.670	-22.09	1,005,200,256	728,705,598	331,433,982	0.890		2016/10/03	0.127		2016/02/12	6,250,801,481	2,638,108,971	0.760		2015/03/17	0.100		2015/07/08
1155	Centron Telecom International Holding Ltd.	HKD	0.570		0.600		0.550		0.580	1.75	7,831,347	4,552,291	4,836,237	0.670		2016/01/06	0.470		2016/08/03	78,167,228	42,859,755	1.040		2015/05/28	0.590		2015/07/08
355	Century City International Holdings Ltd.	HKD	0.520		0.540		0.510		0.520	0.00	11,390,681	5,963,747	9,513,433	0.600		2016/09/09	0.440		2016/02/15	155,453,049	77,948,829	0.880		2015/05/05	0.495		2015/12/14
162	Century Ginwa Retail Holdings Ltd.	HKD	0.510		0.620		0.450		0.570	11.76	114,027,000	59,184,683	27,416,126	1.160		2016/01/04	0.246		2016/08/01	393,483,598	204,648,909	1.510		2015/09/10	0.900		2015/05/21
79	Century Legend (Holdings) Ltd.	HKD	0.800		0.880		0.750		0.820	2.50	2,150,000	1,715,030	2,741,023	0.900		2016/01/05	0.690		2016/09/13	32,263,063	25,506,263	1.530		2015/06/19	0.485		2015/01/19
1450	Century Sage Scientific Holdings Ltd.	HKD	0.690		0.870		0.680		0.760	10.14	29,680,000	23,500,540	11,769,308	1.090		2016/01/04	0.475		2016/08/01	176,525,333	126,634,439	3.650		2015/06/03	0.910		2015/07/08
509	Century Sunshine Group Holdings Ltd.	HKD	0.290		0.300		0.255		0.270	-6.90	187,095,922	51,035,188	57,557,624	0.780		2016/01/04	0.255		2016/10/31	3,452,028,247	1,445,811,022	1.238	A	2015/05/28	0.280		2015/07/08
1164	CGN Mining Co. Ltd.	HKD	0.590		0.780		0.580		0.670	13.56	54,462,218	36,473,216	31,955,095	0.780		2016/10/18	0.350		2016/02/11	426,069,428	233,227,517	1.270		2015/04/17	0.325		2015/07/08
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.190		1.220		1.130		1.130	-5.04	58,647,000	68,370,974	92,898,590	1.700		2016/01/04	0.980		2016/02/12	897,491,806	1,092,906,623	3.600		2015/06/15	1.450		2015/12/14
1816	CGN Power Co., Ltd. - H Shares	HKD	2.290		2.350		2.240		2.270	-0.87	572,179,147	1,310,823,402	2,004,684,880	2.900		2016/01/04	2.000		2016/06/24	8,812,314,980	20,788,103,276	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	0.134		0.204		0.148		0.166	23.88	1,040,141,624	189,403,617	35,462,464	0.204		2016/10/06	0.096		2016/02/04	1,368,871,898	228,076,935	0.260		2015/06/03	0.110		2015/02/10
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.490		6.610		6.190		6.300	-2.93	476,000	3,064,320	5,078,068	8.050		2016/01/06	5.850		2016/08/16	8,658,198	59,099,071	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	1.200		1.310		1.180		1.270	5.83	4,864,000	6,082,840	14,168,717	1.650		2016/09/15	0.850		2016/01/26	90,392,000	104,417,540	1.530		2015/06/05	0.790		2015/03/23
1006	Changshouhua Food Co. Ltd.	HKD	3.630		4.080		3.610		4.000	10.19	14,999,000	56,357,950	20,905,351	4.860		2016/01/06	3.140		2016/06/15	62,130,568	235,351,468	6.750		2015/06/03	3.900		2015/09/18
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	9.460		12.160		9.380		10.380	9.73	2,658,200	29,197,938	23,535,085	17.600		2016/01/04	8.000		2016/06/27	21,500,735	238,706,134	46.450		2015/06/03	10.980		2015/07/08
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.204		0.265		0.194		0.232	13.73	613,021,030	137,078,145	54,446,516	0.265		2016/10/26	0.157		2016/04/05	2,448,039,821	465,518,769	0.790		2015/02/02	0.223		2015/09/07
951	Chaowei Power Holdings Ltd.	HKD	6.380		7.500		6.310		6.940	8.78	66,890,966	475,816,050	320,980,305	7.500		2016/10/27	3.900		2016/02/15	410,399,602	2,358,512,923	6.960		2015/05/18	3.130		2015/02/03
147	Chaoyue Group Ltd.	HKD	0.680		1.520		0.690		1.430	110.29	247,488,160	295,031,389	67,803,985	1.520		2016/10/31	0.390		2016/01/22	472,855,030	430,326,420	0.900		2015/09/30	0.290		2015/03/23
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.940		9.000		8.300		8.830	-1.23	232,400	2,045,887	18,902,534	9.250		2016/05/24	5.380		2016/01/12	31,691,900	246,091,482	8.600		2015/12/14	6.500		2015/12/18
57	Chen Hsong Holdings Ltd.	HKD	1.640		2.030		1.620		1.880	14.63	2,174,000	3,857,580	2,581,354	2.030		2016/10/28	1.470	A	2016/07/04	13,072,000	21,242,416	2.312	A	2015/05/05	1.638	A	2015/08/24
2286	Chen Xing Development Holdings Ltd.	HKD	1.780		1.940		1.780		1.880	5.62	1,508,000	2,806,350	5,338,693	3.000		2016/05/19	1.500		2016/01/25	34,544,000	76,848,100	3.800		2015/07/13	1.660		2015/08/21
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.550		1.640		1.510		1.580	1.94	2,270,000	3,570,920	8,970,633	1.990		2016/09/05	1.030		2016/02/03	40,568,100	65,294,259	2.070		2015/05/08	0.980		2015/09/04
2113	CHerish Holdings Ltd	HKD	N/A		1.030		0.560		0.610	N/A	305,115,000	225,221,050	N/A	1.030		2016/10/17	0.560		2016/10/26	305,115,000	225,221,050	-		-	-		-
131	Cheuk Nang (Holdings) Ltd.	HKD	5.980		6.090		5.780		5.810	-2.84	962,326	5,620,792	5,509,681	6.300		2016/09/27	4.200		2016/01/18	8,544,144	48,823,352	7.200		2015/02/03	5.490		2015/11/06
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	66.700		67.600		62.000		63.550	-4.72	47,583,210	3,048,845,767	3,802,916,060	81.100		2016/03/02	62.000		2016/10/17	582,660,852	41,432,588,504	73.350		2015/09/09	56.500		2015/01/05
1113	Cheung Kong Property Holdings Ltd.	HKD	56.600		57.700		54.150		57.450	1.50	87,103,657	4,857,790,370	6,238,653,739	59.750		2016/09/09	38.200		2016/01/28	1,268,732,852	62,713,972,630	77.550		2015/06/03	50.050		2015/12/28
25	Chevalier International Holdings Ltd.	HKD	12.400		12.600		12.240		12.280	-0.97	334,400	4,148,640	8,745,201	13.300		2016/01/07	11.200		2016/01/22	6,029,749	74,859,539	15.472	A	2015/08/05	12.591	A	2015/01/19
3839	Chia Tai Enterprises International Ltd.	HKD	2.020		2.570		2.020		2.420	19.80	1,234,580	2,864,596	2,121,681	2.690		2016/01/07	1.500		2016/01/28	10,967,393	22,952,867	8.000		2015/07/03	2.200		2015/12/15
449	Chigo Holding Ltd.	HKD	0.114		0.123		0.104		0.110	-3.51	47,198,000	5,415,842	10,647,889	0.150		2016/08/12	0.077		2016/07/13	794,457,980	88,152,448	0.260		2015/05/27	0.102		2015/08/25
976	Chiho-Tiande Group Ltd.	HKD	5.570		6.130		5.220		5.970	7.18	62,066,766	344,550,059	249,201,775	6.200		2016/05/23	3.350		2016/02/18	435,459,938	2,201,981,578	12.600		2015/06/17	2.710		2015/01/06
31	China Aerospace International Holdings Ltd.	HKD	1.020		1.060		0.990		1.000	-1.96	76,879,402	79,044,864	120,795,211	1.150		2016/09/09	0.810		2016/01/27	1,226,748,812	1,240,256,226	2.380		2015/06/10	0.810		2015/07/08
606	China Agri-Industries Holdings Ltd.	HKD	2.800		3.190		2.750		3.040	8.57	153,634,813	459,885,185	481,517,453	3.190		2016/10/20	2.010		2016/02/03	1,842,058,689	4,785,484,949	5.150		2015/05/19	2.540		2015/09/04
149	China Agri-Products Exchange Ltd.	HKD	0.640		1.180		0.610		1.090	70.31	204,988,705	200,561,280	61,255,874	1.180		2016/10/27	0.260		2016/01/21	912,371,262	526,870,046	6.000	A	2015/04/14	0.310		2015/12/23
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.310		0.320		0.250		0.300	-3.23	18,860,000	5,576,600	26,756,250	0.460		2016/04/25	0.169		2016/01/13	1,756,150,000	536,114,340	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	10.000		10.740		9.160		9.240	-7.60	16,793,000	164,413,520	210,531,412	11.380		2016/09/08	5.320		2016/02/12	212,809,027	1,807,726,672	15.000		2015/05/04	5.830		2015/08/25
633	China All Access (Holdings) Ltd.	HKD	2.730		2.790		2.470		2.480	-9.16	18,110,000	47,657,740	40,354,654	2.940		2016/09/15	2.110		2016/05/12	156,189,617	408,982,186	4.120		2015/06/17	1.700		2015/07/08
6898	China Aluminum Cans Holdings Ltd.	HKD	1.300		1.500		1.170		1.440	10.77	64,076,000	80,706,000	54,890,465	2.000		2016/06/30	1.080		2016/03/01	337,218,080	477,259,062	2.900		2015/05/27	1.240		2015/12/15
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.620		1.830		1.520		1.790	10.49	329,000	564,880	468,432	2.010		2016/01/04	1.380		2016/07/04	2,727,000	4,484,280	3.600		2015/06/15	1.600		2015/01/12
940	China Animal Healthcare Ltd.	HKD	5.200		-		-		5.200	0.00	0	0	0	-		-	-		-	0	0	5.910		2015/01/14	4.300		2015/02/27
1566	China Animation Characters Co. Ltd.	HKD	3.910		3.930		3.040		3.080	-21.23	58,717,000	199,562,835	148,751,487	4.450		2016/08/10	2.550		2016/03/24	304,913,856	1,086,710,590	6.250	A	2015/06/24	1.650	A	2015/03/13
3883	China Aoyuan Property Group Ltd.	HKD	1.850		1.900		1.670		1.830	-1.08	60,490,848	109,833,270	108,519,183	1.900		2016/10/03	1.330		2016/02/12	484,660,327	805,218,061	2.413	A	2015/06/01	1.123	A	2015/07/08
170	China Assets (Holdings) Ltd.	HKD	3.980		4.030		3.800		4.000	0.50	130,000	508,500	1,825,150	4.390		2016/04/13	3.530		2016/01/18	6,202,444	25,331,264	9.890		2015/05/18	3.380		2015/07/08
569	China Automation Group Ltd.	HKD	1.290		1.520		1.240		1.420	10.08	10,066,000	13,580,690	48,176,294	1.620		2016/09/20	0.690		2016/02/19	358,721,903	395,227,378	1.830		2015/05/26	0.700		2015/07/08
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.181		0.182		0.167		0.175	-3.31	13,060,000	2,316,200	8,307,028	0.325		2016/01/05	0.159		2016/08/01	482,451,000	108,721,612	0.950		2015/05/20	0.255		2015/03/06
3966 2911	China Baofeng (International) Ltd.	HKD	4.780		6.200		4.820		5.800	21.34	9,924,000	54,774,360	42,983,605	6.200		2016/10/27	1.420		2016/01/04	296,390,679	860,794,551	1.700		2015/12/18	0.610		2015/08/25
164	China Baoli Technologies Holdings Ltd.	HKD	0.265		0.270		0.233		0.242	-8.68	223,216,536	55,908,608	254,952,758	0.370		2016/05/16	0.131		2016/07/29	10,586,496,922	2,612,497,965	0.495		2015/07/02	0.092		2015/04/09
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.455		0.480		0.395		0.450	-1.10	118,067,714	52,973,034	65,861,852	0.820		2016/01/04	0.330		2016/06/20	1,737,852,640	788,614,804	1.740	A	2015/06/22	0.240	A	2015/01/27
370	China Best Group Holding Ltd.	HKD	0.204		0.216		0.193		0.195	-4.41	158,395,000	32,158,026	66,735,599	0.290		2016/01/13	0.186		2016/06/24	5,355,674,059	1,218,357,332	0.460		2015/05/27	0.108		2015/07/08
274	China Billion Resources Ltd.	HKD	0.042		0.046		0.038		0.040	-4.76	317,143,400	12,925,620	67,042,214	0.097		2016/05/26	0.032		2016/06/16	8,260,693,971	402,253,281	-		-	-		-
3983	China BlueChemical Ltd. - H Shares	HKD	1.420		1.630		1.420		1.500	5.63	96,924,825	148,946,461	95,507,447	2.120		2016/01/06	1.340		2016/06/30	707,825,056	1,172,057,391	3.486	A	2015/04/14	1.980		2015/12/14
217	China Chengtong Development Group Ltd.	HKD	0.720		0.750		0.640		0.680	-5.56	30,523,584	21,646,468	28,435,622	0.890		2016/01/04	0.480		2016/01/21	589,213,576	398,562,918	1.510		2015/06/22	0.385		2015/03/04
1259	China Child Care Corporation Ltd.	HKD	0.500		0.690		0.500		0.550	10.00	90,222,000	54,895,340	19,973,537	0.800		2016/01/04	0.430		2016/07/08	418,791,332	248,484,827	1.980		2015/04/09	0.620		2015/08/25
2371	China Chuanglian Education Group Ltd.	HKD	0.168		0.207		0.156		0.172	2.38	184,300,000	32,244,428	25,720,719	0.340		2016/05/17	0.125		2016/01/27	1,319,343,000	257,973,706	0.860		2015/06/12	0.170		2015/03/18
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.740		2.960		2.740		2.790	1.82	737,713,624	2,098,618,544	2,275,717,683	3.090		2016/09/09	2.190		2016/02/11	8,650,576,031	22,696,791,627	5.230		2015/05/26	2.500		2015/09/04
4607	China Cinda Asset Mgt USD4.45% Non-Cum Perp Offshore PrefShs	USD	N/A		-		-		N/A	N/A	0	0	N/A	-		-	-		-	0	0	-		-	-		-
998	China CITIC Bank Corporation Ltd. - H Shares	HKD	5.150		5.270		5.000		5.010	-2.72	538,829,904	2,756,884,927	3,904,487,434	5.420		2016/09/22	4.000		2016/02/12	7,910,289,494	37,835,131,211	7.400		2015/04/20	4.360		2015/09/04
2349	China City Infrastructure Group Ltd.	HKD	0.530		0.530		0.460		0.470	-11.32	12,714,285	6,175,155	13,784,429	0.690		2016/06/30	0.380		2016/02/29	289,711,092	147,778,048	1.010		2015/06/15	0.400		2015/07/08
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.550		1.740		1.510		1.600	3.23	17,256,000	27,477,240	25,861,108	1.910		2016/01/04	1.000		2016/06/22	231,162,127	317,076,023	3.900		2015/05/21	1.270		2015/08/26
1898	China Coal Energy Co. Ltd. - H Shares	HKD	4.190		4.880		4.110		4.400	5.01	357,715,228	1,605,176,749	1,250,722,737	4.880		2016/10/25	2.310		2016/01/21	2,818,311,221	10,246,297,788	5.600		2015/04/09	2.800		2015/12/14
1800	China Communications Construction Co. Ltd. - H Shares	HKD	8.150		9.050		8.090		8.540	4.79	471,198,065	4,030,273,056	4,358,228,592	10.400		2016/04/14	5.770		2016/01/21	5,514,381,044	45,877,198,175	17.000		2015/04/09	7.700		2015/12/14
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.850		5.130		4.440		4.610	-4.95	134,903,476	658,167,654	616,741,654	5.130		2016/10/19	2.582	A	2016/01/21	1,434,810,400	5,499,270,223	4.676	A	2015/05/06	2.682	A	2015/09/02
586	China Conch Venture Holdings Ltd.	HKD	15.120		15.360		14.500		14.500	-4.10	33,374,357	497,407,449	632,218,922	16.500		2016/04/14	10.920		2016/02/12	457,026,266	6,650,740,588	26.150		2015/05/26	13.240		2015/07/08
939	China Construction Bank Corporation - H Shares	HKD	5.750		5.970		5.560		5.680	-1.22	3,478,578,687	19,951,454,696	33,226,252,338	6.140		2016/09/09	4.310		2016/02/12	56,885,348,893	295,173,272,649	7.980		2015/06/05	5.020		2015/09/08
1919	China COSCO Holdings Co. Ltd. - H Shares	HKD	2.640		2.880		2.580		2.680	1.52	207,548,061	565,508,265	480,954,973	3.580		2016/01/06	2.560		2016/06/16	1,966,331,575	5,689,379,434	8.160		2015/04/28	3.180		2015/07/08
1678	China Creative Global Holdings Ltd.	HKD	0.550		0.590		0.470		0.500	-9.09	21,598,000	11,161,280	27,759,151	0.700		2016/06/13	0.470		2016/10/26	552,369,140	331,523,502	1.820		2015/01/02	0.650		2015/12/30
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.760		0.780		0.710		0.710	-6.58	34,552,138	25,433,145	25,785,666	0.970		2016/01/06	0.710		2016/10/31	308,772,270	257,262,911	1.460		2015/05/28	0.820		2015/12/18
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.106		0.114		0.103		0.105	-0.94	42,478,125	4,618,083	5,934,708	0.155		2016/01/05	0.103		2016/10/24	516,936,684	62,557,080	0.410		2015/04/17	0.100		2015/07/08
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.920		1.950		1.870		1.920	0.00	2,202,000	4,237,740	N/A	2.190		2016/08/29	1.810		2016/08/03	613,338,980	1,189,165,572	-		-	-		-
1062	China Development Bank International Investment Ltd.	HKD	0.295		0.315		0.285		0.290	-1.69	13,790,000	4,118,650	2,856,075	0.380		2016/01/12	0.285		2016/10/27	81,360,000	24,936,750	0.870		2015/05/26	0.300		2015/07/09
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.530		1.610		1.510		1.510	-1.31	77,281,449	120,712,855	275,859,496	1.800	A	2016/01/04	1.217	A	2016/05/26	1,881,959,462	2,893,038,931	2.289	A	2015/06/02	1.132	A	2015/01/19
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.660		0.710		0.425		0.425	-35.61	121,039,000	62,295,485	63,251,987	1.680		2016/03/02	0.425		2016/10/31	628,011,190	555,878,101	2.330		2015/05/28	0.700		2015/07/08
476	China Dynamics (Holdings) Ltd.	HKD	0.295		0.340		0.280		0.285	-3.39	53,114,357	15,913,403	42,744,592	0.420		2016/05/03	0.230		2016/02/12	1,530,527,347	462,670,838	0.800		2015/05/26	0.200		2015/07/08
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	3.570		3.770		3.420		3.490	-2.24	254,725,655	928,121,381	1,115,547,780	4.870		2016/04/14	3.260		2016/02/12	2,817,519,644	11,360,360,122	7.560		2015/06/24	3.400		2015/03/05
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.850		2.010		1.830		1.870	1.08	50,904,250	96,625,190	146,509,472	3.000		2016/01/04	1.730		2016/07/08	714,765,017	1,513,531,489	4.830		2015/05/19	1.470		2015/01/26
1185	China Energine International (Holdings) Ltd.	HKD	0.610		0.620		0.580		0.600	-1.64	25,498,104	15,331,440	29,510,925	0.730		2016/03/04	0.460		2016/01/29	614,621,119	368,779,602	1.430		2015/05/27	0.395		2015/07/08
228	China Energy Development Holdings Ltd.	HKD	0.097		0.110		0.087		0.096	-1.03	60,128,000	5,763,044	11,461,743	0.156		2016/01/04	0.070		2016/05/17	1,035,385,694	106,643,366	0.260		2015/06/16	0.088		2015/07/08
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.110		1.150		1.040		1.070	-3.60	84,063,900	91,017,193	115,637,562	1.660		2016/01/04	1.040		2016/10/17	721,196,639	869,911,574	1.710		2015/12/31	1.510		2015/12/14
986 2910	China Environmental Energy Investment Ltd.	HKD	0.620	A	0.780	A	0.550		0.580	-6.45	517,946,003	41,100,979	24,044,469	2.000	A	2016/04/01	0.550		2016/10/26	4,730,813,617	591,367,647	3.700	A	2015/04/15	1.000	A	2015/07/08
1130	China Environmental Resources Group Ltd.	HKD	0.245		0.345		0.221		0.285	16.33	71,478,800	20,452,310	49,679,313	0.640		2016/06/13	0.175		2016/02/29	802,896,670	340,897,693	0.817	A	2015/06/18	0.138	A	2015/01/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.140		0.143		0.133		0.134	-4.29	45,177,570	6,135,963	19,247,221	0.390		2016/01/15	0.125		2016/09/08	3,442,827,650	852,538,442	0.773	A	2015/05/04	0.211	A	2015/11/02
646	China Environmental Technology Holdings Ltd.	HKD	0.227		0.242		0.204		0.214	-5.73	6,432,000	1,397,816	12,251,038	0.330		2016/05/04	0.122		2016/02/15	534,296,600	121,605,327	0.750		2015/06/02	0.165		2015/07/08
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.103		0.125		0.098		0.103	0.00	130,267,610	13,696,423	9,564,737	0.196		2016/01/04	0.093		2016/09/21	772,978,370	96,372,130	0.270		2015/06/02	0.106		2015/07/08
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.610		3.720		3.520		3.540	-1.94	115,641,530	416,794,578	784,248,325	3.890		2016/09/22	3.070		2016/02/29	2,296,741,224	7,986,647,872	5.650		2015/04/28	3.220		2015/09/04
257	China Everbright International Ltd.	HKD	9.220		9.900		9.010		9.300	0.87	240,935,388	2,276,575,315	1,829,239,798	11.080		2016/09/09	7.110		2016/02/12	2,116,319,896	18,718,716,732	16.280		2015/04/09	9.060		2015/12/23
165	China Everbright Ltd.	HKD	15.860		16.160		15.040		15.200	-4.16	89,706,614	1,385,987,243	1,161,336,870	17.820		2016/01/04	13.900		2016/06/24	801,881,203	12,504,352,811	33.750		2015/05/26	12.600		2015/07/08
3333	China Evergrande Group	HKD	5.240		5.870		5.130		5.130	-2.10	540,599,762	2,955,627,264	2,942,620,451	6.720		2016/01/04	4.620		2016/06/24	5,759,524,717	31,702,109,376	8.400		2015/05/05	3.040		2015/07/08
3777	China Fiber Optic Network System Group Ltd.	HKD	0.610		0.820		0.610		0.700	14.75	201,035,200	146,353,631	78,295,402	0.950		2016/04/29	0.395		2016/01/22	1,643,624,408	1,075,560,516	2.667	A	2015/04/13	0.690		2015/12/21
875	China Finance Investment Holdings Ltd.	HKD	0.178		0.184		0.125		0.140	-21.35	354,707,500	53,302,940	113,973,621	0.365		2016/04/12	0.111		2016/03/22	7,889,134,634	1,614,139,582	0.840		2015/06/09	0.068		2015/01/12
721	China Financial International Investments Ltd.	HKD	0.465		0.480		0.395		0.395	-15.05	67,371,736	29,177,328	59,619,982	1.000		2016/01/04	0.370		2016/07/27	1,519,443,566	1,004,553,342	1.900		2015/06/05	0.405		2015/07/08
2312	China Financial Leasing Group Ltd.	HKD	0.390		0.500		0.300		0.310	-20.51	343,363,500	125,553,710	44,279,278	0.850		2016/02/12	0.290		2016/09/27	704,797,550	294,703,245	1.690		2015/04/14	0.550		2015/01/29
605	China Financial Services Holdings Ltd.	HKD	0.620		0.670		0.610		0.650	4.84	38,966,000	24,709,360	26,709,032	0.750		2016/04/27	0.510		2016/02/04	524,970,110	318,951,193	1.150		2015/05/27	0.310		2015/07/08
445	China Fire Safety Enterprise Group Ltd.	HKD	0.340		0.355		0.325		0.325	-4.41	41,880,000	14,258,350	20,270,079	0.485		2016/05/03	0.248		2016/02/12	847,332,459	307,544,329	1.050		2015/05/26	0.250		2015/07/08
1269	China First Capital Group Ltd.	HKD	8.000		9.850		7.800		9.850	23.13	12,452,100	104,625,330	81,988,050	9.850		2016/10/31	2.550		2016/03/11	260,833,285	1,091,464,127	4.300		2015/12/30	1.760		2015/01/20
2121	China First Chemical Holdings Ltd.	HKD	1.370		1.310		1.230		1.250	-8.76	699,000	880,170	1,656,933	1.510		2016/08/04	0.960		2016/01/27	13,806,000	16,645,860	2.330		2015/05/26	1.150		2015/12/17
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.840		2.850		2.640		2.770	-2.46	1,300,640	3,544,195	22,314,984	3.100		2016/04/01	1.920		2016/01/28	188,104,252	485,318,594	3.200		2015/05/26	0.940		2015/01/29
506	China Foods Ltd.	HKD	3.550		3.940		3.440		3.440	-3.10	46,059,660	169,042,458	258,320,375	3.940		2016/10/07	2.420		2016/02/01	797,876,367	2,457,869,583	6.500		2015/05/26	2.460		2015/02/09
2399	China Fordoo Holdings Ltd.	HKD	3.210		3.760		3.000		3.700	15.26	14,221,500	48,840,495	50,941,576	3.760		2016/10/11	2.100		2016/05/24	203,182,304	546,777,549	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	0.224		0.345		0.220		0.305	36.16	840,674,282	244,007,551	80,204,414	0.345		2016/10/17	0.085		2016/01/14	2,554,006,282	530,879,265	0.430		2015/04/30	0.081		2015/07/08
110	China Fortune Holdings Ltd.	HKD	0.385		0.425		0.355		0.355	-7.79	13,252,000	5,199,280	15,737,873	0.520		2016/05/06	0.236		2016/01/26	335,620,000	136,002,126	0.640		2015/06/01	0.250		2015/07/08
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.070		7.550		7.010		7.380	4.38	324,917,664	2,361,330,059	4,112,852,454	8.300		2016/04/14	5.060		2016/02/12	5,500,112,341	37,841,857,921	14.120		2015/05/26	4.720		2015/09/04
384	China Gas Holdings Ltd.	HKD	12.300		12.800		11.820		11.820	-3.90	82,415,898	1,008,416,259	1,000,206,268	13.440		2016/08/30	9.070		2016/01/21	965,394,340	10,903,549,345	15.500		2015/04/09	9.920		2015/12/14
3300	China Glass Holdings Ltd.	HKD	1.060		1.100		0.890		0.900	-15.09	21,064,000	21,413,210	29,424,269	1.230		2016/09/14	0.700		2016/01/18	245,130,280	241,784,033	2.160		2015/06/03	0.700		2015/07/08
2099	China Gold International Resources Corp. Ltd.	HKD	18.180		19.880		17.340		19.500	7.26	2,430,070	44,620,647	52,739,456	19.880		2016/10/24	10.360		2016/02/03	37,451,770	528,673,715	15.700		2015/01/19	8.300		2015/03/18
1282	China Goldjoy Group Ltd.	HKD	0.890		0.890		0.730		0.750	-15.73	287,175,721	225,201,952	278,789,482	1.180		2016/01/06	0.520		2016/03/08	3,486,435,799	2,949,383,233	1.940		2015/06/08	0.188		2015/01/05
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.640		1.660		1.500		1.620	-1.22	5,931,613	9,264,297	15,215,778	1.840		2016/01/04	1.310		2016/06/27	79,190,765	123,350,832	2.500		2015/04/21	1.270		2015/02/18
904	China Green (Holdings) Ltd.	HKD	0.225		0.350		0.226		0.320	42.22	1,908,336,823	509,987,410	173,069,546	0.440		2016/01/08	0.126		2016/02/02	5,188,308,323	1,340,791,196	2.725	A	2015/04/02	0.370		2015/12/15
6183	China Greenfresh Group Co., Ltd.	HKD	3.900		3.990		3.720		3.760	-3.59	93,837,000	362,456,035	242,409,857	4.300		2016/05/04	2.260		2016/03/01	583,059,751	2,090,045,216	4.700		2015/06/18	1.660		2015/07/08
1365	China Greenland Rundong Auto Group Ltd.	HKD	3.390		3.520		3.160		3.500	3.24	3,778,000	12,796,300	52,104,117	3.710		2016/09/15	2.670		2016/05/12	182,617,990	566,536,213	7.690		2015/05/18	2.680		2015/07/08
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.395		0.430		0.345		0.385	-2.53	3,416,000	1,424,520	1,396,947	0.490		2016/01/05	0.320		2016/08/30	34,320,213	13,690,820	0.810		2015/05/22	0.310		2015/07/07
3788	China Hanking Holdings Ltd.	HKD	0.960		1.020		0.910		0.990	3.13	23,893,000	23,252,760	18,966,199	3.960		2016/01/12	0.690		2016/08/01	800,805,832	1,460,017,500	4.580		2015/07/30	1.270		2015/02/04
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.760		4.000		3.560		3.600	-4.26	75,126,345	283,296,508	469,415,672	5.500		2016/01/04	3.560		2016/10/31	1,186,047,337	5,126,770,724	11.760		2015/06/01	2.960		2015/09/08
1143	China Healthcare Enterprise Group Ltd.	HKD	0.139		0.151		0.130		0.134	-3.60	157,632,000	21,817,568	154,095,036	1.028	A	2016/01/25	0.102		2016/07/25	5,714,202,786	1,440,677,866	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	863,172	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	2.230		2.250		2.000		2.250	0.90	99,900	210,152	1,539,832	3.450		2016/01/05	1.810		2016/08/29	21,361,900	54,164,372	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	7.840		8.450		7.720		8.050	2.68	122,274,086	989,260,610	1,307,811,039	9.400		2016/09/19	4.620		2016/02/12	1,661,676,255	10,844,243,303	8.390		2015/05/28	4.560		2015/03/30
1378	China Hongqiao Group Ltd.	HKD	6.980		7.480		6.610		6.940	-0.57	89,217,967	623,071,566	592,495,100	7.480		2016/10/27	3.680		2016/01/18	1,416,770,046	7,451,614,582	8.510		2015/05/27	3.080		2015/09/04
692	China Household Holdings Ltd.	HKD	0.105		0.270		0.101		0.225	114.29	2,285,162,596	417,465,582	94,162,117	0.270		2016/10/31	0.070		2016/02/12	5,204,377,940	731,582,997	0.920		2015/05/05	0.124		2015/12/04
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.060		3.120		2.950		2.970	-2.94	120,181,969	365,157,303	406,755,397	3.180		2016/09/15	2.340		2016/02/03	1,135,674,601	3,382,865,988	3.150		2015/11/05	2.830		2015/12/16
1101	China Huarong Energy Co. Ltd.	HKD	0.455		0.560		0.450		0.520	14.29	123,046,829	63,135,922	45,236,441	1.325	A	2016/03/11	0.430		2016/08/31	3,541,536,174	1,004,324,634	6.150	A	2015/04/24	1.150	A	2015/12/17
1290	China Huirong Financial Holdings Ltd.	HKD	0.610		0.800		0.610		0.710	16.39	11,772,000	7,896,180	5,492,437	1.000		2016/02/24	0.510		2016/08/29	61,865,000	42,809,700	2.440		2015/06/12	0.810		2015/12/28
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	2.900		2.920		2.840		2.880	-0.69	169,875,342	489,152,119	531,057,881	3.230		2016/06/17	2.840		2016/10/24	2,114,554,860	6,284,420,785	3.000		2015/10/30	1.190		2015/02/02
1886	China Huiyuan Juice Group Ltd.	HKD	2.730		3.070		2.710		2.870	5.13	48,089,094	140,456,007	135,845,818	3.620		2016/04/21	2.500		2016/02/12	467,392,285	1,398,839,329	5.100		2015/06/02	2.030		2015/03/04
600	China Infrastructure Investment Ltd.	HKD	0.071		0.114		0.070		0.087	22.54	512,326,000	47,444,612	10,584,233	0.114		2016/10/25	0.056		2016/06/30	929,096,000	78,512,079	0.255		2015/06/25	0.083		2015/12/21
1217	China Innovation Investment Ltd.	HKD	0.043		0.051		0.043		0.044	2.33	474,308,303	22,587,686	24,142,877	0.118	A	2016/03/07	0.039		2016/08/16	9,306,752,850	623,418,085	0.199	A	2015/06/08	0.031	A	2015/02/02
412	China Innovative Finance Group Ltd.	HKD	0.840		0.890		0.720		0.860	2.38	276,271,970	227,932,579	166,787,824	1.000		2016/03/10	0.530		2016/06/27	2,178,431,337	1,659,986,022	1.720		2015/06/02	0.290		2015/03/06
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	9.120		9.760		9.100		9.240	1.32	29,489,495	277,798,175	426,884,854	14.280		2016/01/04	8.600		2016/08/04	327,762,154	3,318,419,088	24.400		2015/04/22	12.100		2015/08/25
3908	China International Capital Corporation Ltd. - H Shares	HKD	10.600		11.900		10.420		11.400	7.55	67,972,336	771,511,648	943,125,512	13.600		2016/04/25	9.520		2016/02/11	713,973,895	8,214,346,650	13.000		2015/12/31	10.600		2015/12/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.415		0.450		0.400		0.440	6.02	25,248,900	10,410,364	26,252,389	0.680		2016/07/15	0.300		2016/02/15	423,544,834	208,457,842	1.180		2015/06/03	0.350		2015/07/08
1226	China Investment and Finance Group Ltd.	HKD	0.300		0.335		0.250		0.270	-10.00	213,983,600	61,387,268	45,818,034	0.450		2016/03/22	0.209		2016/07/29	1,312,514,905	405,015,562	1.796	A	2015/05/27	0.237	A	2015/12/14
204	China Investment Development Ltd.	HKD	0.038		0.063		0.037		0.044	15.79	4,093,870,000	213,525,100	109,165,619	0.189		2016/02/26	0.035		2016/09/01	12,708,473,176	867,758,886	0.390		2015/06/04	0.090		2015/07/08
612	China Investment Fund International Holdings Ltd.	HKD	0.710		0.860		0.610		0.860	21.13	208,707,057	160,487,754	145,231,358	0.860		2016/10/31	0.203		2016/01/13	1,779,186,884	947,853,985	1.470		2015/06/24	0.280		2015/01/22
132	China Investments Holdings Ltd.	HKD	0.740		0.780		0.650		0.720	-2.70	6,598,312	4,855,444	3,259,219	0.860		2016/06/20	0.650		2016/10/25	38,626,072	28,965,719	2.070		2015/06/17	0.420		2015/07/08
1900	China ITS (Holdings) Co., Ltd.	HKD	0.650		0.720		0.560		0.580	-10.77	11,243,295	7,181,146	11,352,721	0.850		2016/08/15	0.380		2016/01/18	224,319,651	133,619,404	1.690		2015/06/04	0.660		2015/12/29
1027	China Jicheng Holdings Ltd.	HKD	0.260		0.270		0.197		0.260	0.00	600,860,000	131,445,950	133,039,860	0.350		2016/05/11	0.175		2016/05/09	4,048,127,302	1,226,030,791	0.660	A	2015/09/21	0.009	A	2015/02/13
817	China Jinmao Holdings Group Ltd.	HKD	2.390		2.430		2.100		2.140	-10.46	158,767,215	352,748,588	328,643,596	2.680		2016/01/04	1.790		2016/02/12	1,678,254,686	3,706,385,099	3.340		2015/05/04	1.730		2015/09/07
834	China Kangda Food Co. Ltd.	HKD	1.190		1.460		1.000		1.210	1.68	14,660,000	15,834,440	4,261,144	1.460		2016/10/12	0.600		2016/03/08	25,168,210	26,040,394	1.390		2015/06/25	0.600		2015/07/08
1380 2902	China Kingstone Mining Holdings Ltd.	HKD	0.365		0.395		0.320		0.330	-9.59	106,799,500	38,507,724	50,882,473	1.550	A	2016/01/04	0.315		2016/09/29	3,734,925,899	514,586,858	3.300	A	2015/06/01	0.860	A	2015/07/08
1586	China Leon Inspection Holding Ltd.	HKD	1.380		1.460		1.270		1.400	1.45	10,146,000	13,967,700	N/A	1.460		2016/10/19	0.940		2016/07/12	178,406,000	205,363,160	-		-	-		-
2128	China Lesso Group Holdings Ltd.	HKD	5.260		5.970		5.300		5.690	8.17	62,899,034	359,666,534	408,090,943	5.970		2016/10/28	3.800		2016/02/12	1,022,650,068	4,674,391,158	7.800		2015/05/28	3.410		2015/03/16
2628	China Life Insurance Co. Ltd. - H Shares	HKD	20.000		21.800		18.860		19.260	-3.70	836,843,096	17,014,585,550	18,609,152,984	25.000		2016/01/04	16.000		2016/06/24	10,652,589,392	198,959,602,980	41.000		2015/04/09	23.400		2015/08/24
1234	China Lilang Ltd.	HKD	4.400		4.650		4.330		4.380	-0.45	8,235,000	37,138,491	77,311,988	5.772	A	2016/01/06	4.033	A	2016/02/11	183,932,767	880,929,475	10.460	A	2015/06/09	4.479	A	2015/01/20
931	China LNG Group Ltd.	HKD	0.217		0.230		0.200		0.227	4.61	561,488,826	124,766,541	204,179,459	0.305		2016/01/04	0.142		2016/01/21	9,913,010,911	2,428,144,337	0.488	A	2015/04/27	0.162	A	2015/07/08
1589	China Logistics Property Holdings Co., Ltd.	HKD	3.270		3.750		3.200		3.710	13.46	27,047,000	92,243,460	N/A	3.960		2016/08/24	2.930		2016/08/08	90,549,000	303,614,130	-		-	-		-
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	6.300		6.650		5.810		5.930	-5.87	243,710,065	1,543,783,737	1,879,452,603	7.300		2016/09/22	3.600		2016/02/11	3,197,470,717	18,280,145,790	11.360		2015/04/09	5.370		2015/12/14
1371	China LotSynergy Holdings Ltd.	HKD	0.265		0.365		0.265		0.315	18.87	1,148,109,418	375,356,646	152,691,196	0.365		2016/10/12	0.223		2016/09/06	5,662,800,528	1,640,165,361	0.850		2015/04/09	0.250		2015/07/08
2023	China Ludao Technology Co. Ltd.	HKD	1.880		2.100		1.760		1.820	-3.19	55,544,000	106,267,484	106,041,444	2.600		2016/07/13	1.370		2016/02/24	338,246,313	684,446,852	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	4.540		4.880		4.360		4.640	2.20	140,155,967	647,043,591	479,645,183	6.130		2016/03/03	4.360		2016/10/18	853,278,118	4,263,020,466	11.400		2015/04/13	5.100		2015/07/08
1317	China Maple Leaf Educational Systems Ltd.	HKD	7.150		7.420		5.200		5.450	-23.78	222,061,002	1,338,638,624	1,367,532,040	8.640		2016/07/28	3.107	A	2016/01/15	1,883,663,462	10,822,993,591	3.950	A	2015/12/30	1.687	A	2015/07/06
383	China Medical & HealthCare Group Ltd.	HKD	0.385		0.450		0.360		0.445	15.58	33,463,660	13,594,314	43,936,095	0.610		2016/06/30	0.360		2016/10/11	1,122,885,920	520,149,974	0.694	A	2015/06/03	0.106		2015/07/08
867	China Medical System Holdings Ltd.	HKD	13.040		13.480		12.120		12.120	-7.06	64,206,119	826,646,080	933,663,555	14.100		2016/09/23	8.530		2016/01/27	872,776,451	9,749,678,887	15.540		2015/04/13	7.780		2015/08/27
1268	China MeiDong Auto Holdings Ltd.	HKD	0.890		0.980		0.870		0.920	3.37	11,720,000	10,752,440	9,177,775	1.090		2016/08/25	0.680		2016/02/12	97,832,400	84,416,818	2.340		2015/06/02	0.700		2015/11/27
2319	China Mengniu Dairy Co. Ltd.	HKD	14.400		15.360		14.260		14.700	2.08	147,482,722	2,193,130,816	2,759,528,735	15.960		2016/08/26	10.500		2016/01/28	2,170,710,063	28,017,246,353	25.500	A	2015/04/09	12.000	A	2015/09/02
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	19.540		20.200		18.420		18.920	-3.17	210,819,527	4,055,640,735	7,198,563,221	20.200		2016/10/11	12.720		2016/02/12	4,417,289,754	73,149,973,842	26.850		2015/06/04	16.400		2015/08/26
133	China Merchants China Direct Investments Ltd.	HKD	11.440		11.860		11.360		11.380	-0.52	2,037,258	23,543,669	53,014,501	12.157	A	2016/01/04	8.792	A	2016/02/12	47,319,847	526,402,742	21.453	A	2015/05/26	10.159	A	2015/09/15
978	China Merchants Land Ltd.	HKD	1.180		1.290		1.100		1.100	-6.78	31,692,584	37,062,222	56,140,819	1.570		2016/01/04	1.010		2016/02/12	503,690,269	598,054,680	2.760		2015/05/05	0.910		2015/07/08
144	China Merchants Port Holdings Co. Ltd.	HKD	20.650		22.000		19.900		20.100	-2.66	91,905,498	1,912,569,340	1,690,571,777	24.950		2016/04/14	19.360		2016/06/16	771,351,440	16,685,159,726	37.000		2015/04/09	22.100		2015/09/29
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	N/A		12.180		11.580		11.680	N/A	210,201,498	2,522,369,586	N/A	12.180		2016/10/11	11.580		2016/10/28	210,201,498	2,522,369,586	-		-	-		-
319	China Metal International Holdings Inc.	HKD	2.760		2.900		2.600		2.710	-1.81	4,172,000	11,512,020	29,600,146	2.919	A	2016/08/12	1.857	A	2016/02/17	104,147,948	252,904,988	2.417	A	2015/04/16	1.696	A	2015/10/16
1636	China Metal Resources Utilization Ltd.	HKD	3.140		3.190		3.050		3.110	-0.96	46,539,900	144,356,491	173,502,042	3.330		2016/08/25	2.470		2016/03/15	729,067,195	2,102,189,034	3.200		2015/11/11	1.330		2015/01/20
340	China Mining Resources Group Ltd.	HKD	0.111		0.115		0.100		0.110	-0.90	354,474,000	37,582,406	19,602,571	0.145		2016/01/04	0.100		2016/10/18	1,947,886,331	228,238,909	0.265		2015/04/28	0.064		2015/02/10
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.940		9.150		8.400		8.850	-1.01	488,744,225	4,330,826,719	4,782,538,791	9.150		2016/10/25	6.130		2016/02/12	5,850,924,250	43,896,593,370	11.880		2015/04/28	6.700		2015/09/02
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.315		0.375		0.280		0.325	3.17	166,962,000	53,272,725	33,617,706	0.520		2016/01/08	0.280		2016/10/18	971,060,507	353,893,571	1.320		2015/05/28	0.229		2015/01/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.740		0.770		0.700		0.770	4.05	106,639,626	78,775,663	139,487,234	1.090		2016/03/16	0.540		2016/01/28	2,086,254,911	1,719,613,500	1.910		2015/06/12	0.249		2015/03/19
941	China Mobile Ltd.	HKD	93.850		97.500		87.800		88.850	-5.33	265,093,757	24,469,771,255	27,287,156,286	99.300		2016/09/09	79.000		2016/01/18	2,960,427,423	263,469,197,618	118.000		2015/04/09	85.000		2015/07/08
1117	China Modern Dairy Holdings Ltd.	HKD	1.460		1.970		1.450		1.690	15.75	365,688,197	639,506,999	459,006,193	2.010		2016/01/04	0.980		2016/07/18	2,590,305,141	3,659,735,150	3.500		2015/04/09	1.770		2015/08/24
3993	China Molybdenum Co., Ltd. - H Shares	HKD	1.590		1.750		1.580		1.720	8.18	243,008,079	408,014,631	866,960,220	1.990		2016/07/07	0.990		2016/02/12	4,579,070,284	7,058,744,563	3.100	A	2015/04/09	1.243	A	2015/09/29
26	China Motor Bus Co., Ltd.	HKD	76.850		89.500		77.500		86.000	11.91	430,338	35,290,133	12,111,402	89.500		2016/10/27	67.145	A	2016/01/28	1,072,756	83,918,390	92.789	A	2015/06/01	71.545	A	2015/08/27
3323	China National Building Material Co. Ltd. - H Shares	HKD	3.440		3.640		3.370		3.550	3.20	377,043,392	1,327,724,624	1,686,394,247	4.530		2016/04/14	2.970		2016/02/11	4,768,260,951	17,221,210,002	9.850		2015/04/23	3.420		2015/12/14
745	China National Culture Group Ltd.	HKD	0.047		0.052		0.045		0.045	-4.26	775,890,000	37,344,841	43,478,851	0.071		2016/02/29	0.038		2016/01/21	11,479,332,905	620,704,816	0.427	A	2015/04/29	0.060		2015/12/21
1893	China National Materials Co. Ltd. - H Shares	HKD	1.800		1.890		1.750		1.750	-2.78	42,075,169	76,732,126	116,199,925	2.280		2016/04/21	1.180		2016/02/12	804,341,021	1,405,203,704	3.440		2015/04/13	1.390		2015/12/21
1321	China New City Commercial Development Ltd.	HKD	2.250		2.310		2.110		2.180	-3.11	4,866,000	10,842,300	66,788,747	11.820		2016/03/18	2.100		2016/08/11	296,377,177	2,156,861,900	14.000		2015/10/07	2.350		2015/05/06
80 2906	China New Economy Fund Ltd.	HKD	0.420		0.540		0.420		0.450	7.14	14,560,001	6,983,700	26,435,289	1.215	A	2016/01/04	0.375	A	2016/08/29	1,637,456,151	220,609,234	4.430	A	2015/05/15	1.150	A	2015/12/14
1278	China New Town Development Co. Ltd.	HKD	0.345		0.410		0.370		0.395	14.49	81,911,886	31,672,396	14,629,745	0.410		2016/10/28	0.200		2016/01/21	454,823,810	139,347,745	0.620		2015/05/28	0.260		2015/09/07
1258	China Nonferrous Mining Corporation Ltd.	HKD	0.980		1.040		0.980		1.040	6.12	67,000	68,530	157,957	1.520		2016/01/15	0.850		2016/06/23	1,897,000	1,971,580	2.750		2015/04/10	1.320		2015/10/07
1011	China NT Pharma Group Co. Ltd.	HKD	1.920		2.020		1.770		1.790	-6.77	8,507,500	16,164,645	52,920,502	2.520		2016/01/04	1.720		2016/06/22	534,876,335	1,189,760,254	3.240		2015/06/01	1.100		2015/01/22
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.360		1.490		1.360		1.440	5.88	7,746,000	10,977,860	22,507,463	1.760		2016/01/04	1.200		2016/07/08	198,323,280	286,331,240	3.990		2015/05/22	1.000		2015/07/08
651	China Ocean Industry Group Ltd.	HKD	0.235		0.238		0.210		0.228	-2.98	2,282,888,471	507,490,674	350,184,597	0.248		2016/09/30	0.155		2016/06/15	13,014,959,218	2,523,666,472	0.450		2015/06/24	0.127		2015/07/08
715	China Oceanwide Holdings Ltd.	HKD	0.800		0.810		0.740		0.790	-1.25	59,345,285	45,763,394	78,991,198	1.100		2016/05/11	0.720		2016/03/21	1,038,264,833	912,261,199	1.760		2015/06/01	0.670		2015/01/02
603	China Oil And Gas Group Ltd.	HKD	0.570		0.620		0.560		0.590	3.51	81,333,658	48,005,252	63,997,820	0.630		2016/08/30	0.415		2016/01/28	994,408,061	540,101,952	1.055	A	2015/04/29	0.450		2015/08/28
2883	China Oilfield Services Ltd. - H Shares	HKD	6.730		8.200		6.660		7.500	11.44	555,893,672	4,287,938,996	2,030,813,497	8.200		2016/10/20	4.790		2016/01/21	3,366,272,964	21,324,573,612	18.800		2015/04/09	6.330		2015/12/14
1332	China Opto Holdings Ltd.	HKD	0.330		0.345		0.285		0.300	-9.09	81,597,475	25,093,076	27,546,391	0.445		2016/03/11	0.225		2016/01/07	1,955,089,169	614,318,953	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	0.370		0.400		0.365		0.400	8.11	3,810,000	1,516,090	1,709,507	0.680		2016/01/11	0.335		2016/07/07	34,846,098	14,193,833	1.050		2015/03/24	0.550		2015/09/15
81	China Overseas Grand Oceans Group Ltd.	HKD	2.500		2.980		2.380		2.850	14.00	71,627,700	189,535,414	106,199,094	3.280		2016/01/04	2.210		2016/06/24	383,501,500	970,812,057	5.420		2015/05/05	2.160		2015/09/29
688	China Overseas Land & Investment Ltd.	HKD	26.300		26.300		23.450		23.950	-8.94	598,891,717	14,736,545,656	11,149,438,849	27.850		2016/09/09	20.450		2016/01/21	4,662,968,151	114,246,516,033	34.050		2015/05/04	20.700		2015/08/25
2669	China Overseas Property Holdings Ltd.	HKD	1.600		1.690		1.560		1.580	-1.25	202,496,330	327,817,725	679,243,514	1.840		2016/08/04	0.780		2016/02/12	5,182,408,763	6,733,414,834	1.860		2015/11/10	0.910		2015/10/23
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	28.650		30.150		27.600		28.050	-2.09	133,929,297	3,877,566,284	5,092,821,102	31.650		2016/01/04	23.700		2016/02/12	1,912,690,781	52,220,147,852	47.100		2015/05/26	24.800		2015/08/25
1439	China Packaging Holdings Development Ltd.	HKD	0.930		1.000		0.890		1.000	7.53	7,130,000	6,898,900	10,321,234	1.210		2016/08/11	0.640		2016/06/29	90,982,466	82,920,932	1.220		2015/04/17	0.610		2015/02/27
1532	China Partytime Culture Holdings Ltd.	HKD	0.960		1.100		0.930		1.030	7.29	43,024,900	43,443,343	52,550,977	1.300		2016/06/21	0.410		2016/02/16	639,287,871	524,778,885	1.260		2015/10/20	0.570		2015/12/14
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.650		6.000		5.590		5.650	0.00	1,467,961,678	8,495,184,681	9,523,473,806	6.000		2016/10/11	3.860		2016/01/20	18,740,126,472	96,070,154,740	7.790		2015/04/27	4.290		2015/12/15
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.200		2.530		2.140		2.500	13.64	21,102,649	50,066,019	66,716,329	2.800		2016/01/04	1.560		2016/05/24	369,790,103	769,725,599	6.950		2015/04/14	2.760		2015/12/23
2133	China Polymetallic Mining Ltd.	HKD	0.240		0.250		0.220		0.229	-4.58	18,023,000	4,159,638	2,311,471	0.295		2016/01/06	0.168		2016/02/03	121,536,407	26,292,346	0.890		2015/06/18	0.240		2015/12/14
2380	China Power International Development Ltd.	HKD	2.980		3.100		2.810		2.830	-5.03	352,890,961	1,040,021,743	1,414,411,897	4.480		2016/01/04	2.690		2016/07/08	4,054,530,328	13,067,619,773	6.810		2015/06/09	3.650		2015/03/16
735	China Power New Energy Development Co. Ltd.	HKD	4.890		5.030		4.500		4.710	-3.68	16,366,000	77,405,824	79,431,398	8.200	A	2016/01/04	3.910		2016/06/20	2,252,850,965	1,814,317,994	8.400	A	2015/06/03	3.800	A	2015/07/08
1838	China Properties Group Ltd.	HKD	2.020		2.080		1.880		1.920	-4.95	4,203,000	8,295,380	14,707,217	2.200		2016/09/07	1.350		2016/02/11	64,127,066	115,151,394	2.850		2015/06/04	1.130		2015/08/26
736	China Properties Investment Holdings Ltd.	HKD	0.170		0.180		0.153		0.168	-1.18	1,259,347,721	212,886,161	148,386,756	0.479	A	2016/01/04	0.125		2016/08/03	6,383,797,056	1,210,134,014	16.931	A	2015/06/05	0.449	A	2015/12/09
1094	China Public Procurement Ltd.	HKD	0.081		0.085		0.071		0.073	-9.88	639,796,000	50,218,030	51,572,067	0.222		2016/01/04	0.066		2016/09/15	5,682,775,580	735,049,157	0.390		2015/06/17	0.096		2015/08/25
1699	China Putian Food Holding Ltd.	HKD	0.500		0.500		0.440		0.460	-8.00	18,164,000	8,587,060	25,426,643	0.600		2016/07/05	0.255		2016/01/28	619,728,000	285,295,380	0.795	A	2015/04/09	0.300		2015/07/08
866	China Qinfa Group Ltd.	HKD	0.227		0.290		0.210		0.220	-3.08	435,827,896	104,663,056	32,685,551	0.290		2016/10/07	0.161		2016/02/15	1,294,117,312	296,889,414	0.670		2015/06/09	0.170		2015/11/18
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	8.800		10.180		8.730		9.720	10.45	248,725,591	2,359,120,540	2,107,065,546	10.820		2016/04/14	6.720		2016/01/21	2,673,896,129	23,749,536,094	17.700		2015/04/14	8.100		2015/07/08
390	China Railway Group Ltd. - H Shares	HKD	5.600		6.200		5.550		6.000	7.14	357,158,770	2,112,312,087	2,061,899,877	6.770		2016/04/14	4.210		2016/01/21	3,988,483,222	22,452,375,015	12.300		2015/04/20	5.470		2015/12/14
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	5.820		6.550		5.690		6.300	8.25	60,198,538	373,584,584	396,131,898	6.550		2016/10/24	3.400		2016/02/12	622,964,464	3,173,610,342	6.770		2015/10/19	4.850		2015/12/14
769	China Rare Earth Holdings Ltd.	HKD	0.560		0.590		0.550		0.560	0.00	38,659,158	22,013,298	34,630,992	0.710		2016/04/20	0.410		2016/01/21	712,491,781	404,660,910	1.635	A	2015/04/23	0.610		2015/12/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.840		1.920		1.810		1.850	0.54	189,768,169	348,878,838	427,372,987	2.370		2016/01/04	1.680		2016/06/27	2,260,559,665	4,234,153,911	2.810		2015/11/13	2.160		2015/12/14
987	China Renewable Energy Investment Ltd.	HKD	0.205		0.250		0.197		0.239	16.59	62,248,779	13,925,876	4,820,703	0.270		2016/03/23	0.163		2016/02/16	219,558,699	49,106,024	0.445		2015/05/22	0.192		2015/07/08
269	China Resources and Transportation Group Ltd.	HKD	0.146		0.152		0.132		0.136	-6.85	64,040,225	8,914,094	29,425,979	0.186		2016/09/08	0.068		2016/02/03	2,798,052,496	365,236,981	1.962	A	2015/06/04	0.170		2015/12/14
291	China Resources Beer (Holdings) Co. Ltd.	HKD	16.460		17.700		16.500		16.500	0.24	180,898,303	3,099,486,247	2,028,189,250	18.080		2016/09/06	10.761	A	2016/02/11	1,444,137,942	22,465,208,738	15.234	A	2015/12/31	6.674	A	2015/03/16
1313	China Resources Cement Holdings Ltd.	HKD	3.100		3.380		2.980		3.140	1.29	245,216,282	772,551,734	682,738,494	3.380		2016/10/06	1.740		2016/02/12	2,824,668,360	7,313,539,871	5.400		2015/01/05	2.300		2015/12/21
1193	China Resources Gas Group Ltd.	HKD	26.500		28.050		24.250		24.350	-8.11	55,220,457	1,454,976,339	1,322,213,222	29.300		2016/09/22	18.180		2016/01/21	661,561,984	15,050,153,599	27.600		2015/04/29	16.760		2015/08/25
1109	China Resources Land Ltd.	HKD	21.600		21.900		19.100		19.340	-10.46	342,116,345	6,825,699,008	5,798,901,529	23.850		2016/09/09	16.500		2016/06/24	2,834,664,414	55,879,597,932	29.100		2015/05/04	17.400		2015/09/29
3320	China Resources Pharmaceutical Group Ltd.	HKD	N/A		9.100		8.750		9.020	N/A	139,409,500	1,258,428,510	N/A	9.100		2016/10/28	8.750		2016/10/28	139,409,500	1,258,428,510	-		-	-		-
836	China Resources Power Holdings Co. Ltd.	HKD	13.360		14.080		12.720		13.180	-1.35	103,391,506	1,394,951,626	2,166,193,424	15.500		2016/04/14	10.700		2016/07/08	1,572,444,059	20,226,314,324	24.450		2015/04/22	13.900		2015/12/14
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.630		1.650		1.500		1.610	-1.23	185,900	292,566	3,630,818	3.080		2016/01/28	1.170		2016/08/01	126,311,900	263,127,556	-		-	-		-
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.920		1.050		0.900		1.000	8.70	109,018,000	106,356,140	55,175,499	1.050		2016/10/17	0.590		2016/02/25	769,573,514	615,456,521	1.340		2015/06/24	0.790		2015/07/08
153	China Saite Group Co. Ltd.	HKD	0.550		0.640		0.540		0.590	7.27	83,310,150	50,570,594	52,885,079	0.790		2016/02/04	0.500		2016/09/02	782,141,630	485,619,708	1.790		2015/06/24	0.590		2015/02/18
910	China Sandi Holdings Ltd.	HKD	0.325		0.350		0.280		0.310	-4.62	54,241,100	17,195,285	22,563,026	0.445		2016/09/21	0.205		2016/01/22	676,153,670	203,786,063	0.797	A	2015/06/03	0.214	A	2015/11/02
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.240		2.680		2.140		2.180	-2.68	62,052,420	149,277,587	88,189,837	2.680		2016/10/11	0.670	A	2016/02/12	363,913,277	634,970,522	3.315	A	2015/04/23	1.164	A	2015/12/11
1966	China SCE Property Holdings Ltd.	HKD	1.890		2.390		1.880		2.370	25.40	146,781,093	322,740,270	135,263,494	2.390		2016/10/28	1.480		2016/02/12	631,339,411	1,131,790,663	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	1.990		2.650		1.940		2.430	22.11	182,921,500	412,065,970	143,136,553	2.650		2016/10/18	1.450		2016/02/15	649,205,402	1,227,059,048	2.530		2015/05/20	1.250		2015/07/08
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	15.160		16.880		15.000		16.140	6.46	427,534,178	6,849,529,440	6,195,184,538	16.880		2016/10/25	10.120		2016/01/20	4,195,863,469	56,038,700,309	24.400		2015/01/05	11.280		2015/12/14
2877	China Shineway Pharmaceutical Group Ltd.	HKD	7.960		8.210		7.900		7.990	0.38	8,224,025	66,301,520	78,059,608	9.813	A	2016/01/04	7.739	A	2016/05/18	90,999,750	777,468,722	15.651	A	2015/04/09	8.115	A	2015/08/25
2866	China Shipping Container Lines Co. Ltd. - H Shares	HKD	1.660		1.790		1.630		1.630	-1.81	529,950,404	899,621,772	707,737,690	2.150		2016/01/04	1.340		2016/02/12	4,882,720,978	8,330,295,307	4.970		2015/04/28	1.700		2015/07/08
1138	China Shipping Development Co. Ltd. - H Shares	HKD	4.190		4.700		4.150		4.290	2.39	193,869,900	876,969,983	684,229,131	5.830		2016/04/14	4.110		2016/09/01	1,593,768,713	7,546,818,990	7.800		2015/04/20	3.970		2015/07/08
974	China Shun Ke Long Holdings Ltd.	HKD	2.870		3.100		2.800		2.860	-0.35	1,914,400	5,558,544	8,494,517	3.300		2016/08/04	2.500		2016/09/06	21,748,900	63,720,029	7.500		2015/09/16	2.790		2015/12/02
815	China Silver Group Ltd.	HKD	1.720		1.740		1.500		1.530	-11.05	57,309,656	90,506,509	160,830,018	2.120		2016/01/15	1.420		2016/06/16	1,056,556,992	1,863,955,598	6.400		2015/05/28	1.490		2015/07/08
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.990		4.200		3.580		3.700	-7.27	66,758,299	264,055,591	487,949,721	5.625	A	2016/01/04	2.460		2016/06/24	1,271,316,112	4,485,456,981	13.939	A	2015/04/14	4.271	A	2015/09/04
485	China Sinostar Group Co. Ltd.	HKD	0.158		0.174		0.145		0.157	-0.63	13,402,500	2,112,615	15,258,521	0.238		2016/03/16	0.090		2016/02/05	1,112,548,072	190,993,361	0.377	A	2015/04/15	0.129	A	2015/11/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.720		0.990		0.710		0.870	20.83	184,007,600	152,277,960	115,985,436	0.990		2016/10/27	0.385		2016/08/31	2,103,386,343	1,344,321,228	1.880		2015/05/29	0.570		2015/11/03
139	China Soft Power Technology Holdings Ltd.	HKD	0.205		0.234		0.184		0.186	-9.27	796,957,848	162,796,149	77,364,665	0.590		2016/01/04	0.184		2016/10/31	4,657,441,710	1,388,507,546	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	1.720		1.800		1.570		1.720	0.00	197,408,144	332,449,193	313,344,830	1.890		2016/09/07	1.350		2016/01/22	1,779,175,177	2,828,440,844	3.900		2015/04/09	1.560		2015/12/14
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	4.350		4.620		4.230		4.360	0.23	189,632,229	838,182,647	1,127,504,607	5.980		2016/01/04	4.000		2016/02/11	2,579,828,857	12,266,763,752	10.360		2015/06/25	3.490		2015/03/05
326	China Star Entertainment Ltd.	HKD	0.570		0.630		0.550		0.590	3.51	16,663,174	9,749,817	11,835,304	0.850		2016/04/11	0.550		2016/10/17	246,181,255	164,587,661	4.025	A	2015/06/08	0.700		2015/11/16
3838	China Starch Holdings Ltd.	HKD	0.163		0.179		0.163		0.169	3.68	34,469,666	5,857,895	5,463,863	0.183		2016/04/28	0.130		2016/01/19	370,921,976	59,728,406	0.260		2015/06/03	0.141		2015/08/25
3311	China State Construction International Holdings Ltd.	HKD	10.200		12.180		10.180		11.340	11.18	201,265,168	2,232,519,212	2,531,938,348	13.460		2016/01/04	9.020		2016/08/22	2,071,991,782	22,097,302,120	15.571	A	2015/04/20	8.993	A	2015/08/25
235	China Strategic Holdings Ltd.	HKD	0.183		0.197		0.174		0.184	0.55	709,287,013	131,924,544	94,113,664	0.300		2016/03/21	0.155		2016/01/28	6,958,104,308	1,565,993,687	0.516	A	2015/06/22	0.084	A	2015/02/17
3623	China Success Finance Group Holdings Ltd.	HKD	2.240		3.200		2.210		2.370	5.80	30,642,000	80,967,760	30,374,020	3.520		2016/01/04	1.900		2016/07/14	125,215,300	313,717,536	9.100		2015/06/22	2.190		2015/02/11
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.490		1.520		1.380		1.420	-4.70	11,091,500	16,038,370	21,711,531	1.550		2016/09/26	0.820		2016/01/20	165,845,741	189,509,131	1.270		2015/06/05	0.530		2015/03/12
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.070		1.120		1.030		1.040	-2.80	42,268,208	45,490,070	137,639,448	1.250		2016/01/08	0.770		2016/06/27	1,413,842,262	1,335,799,408	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	15.300		16.560		14.900		14.980	-2.09	118,101,310	1,858,383,614	2,449,721,038	23.850		2016/01/04	13.440		2016/06/16	1,628,854,584	26,050,209,099	33.300		2015/04/17	17.800		2015/08/25
728	China Telecom Corporation Ltd. - H Shares	HKD	3.910		4.180		3.940		4.010	2.56	886,190,261	3,594,871,762	4,071,890,863	4.340		2016/04/14	3.280		2016/01/21	10,566,945,126	40,032,601,883	6.170		2015/04/28	3.360		2015/12/14
1600	China Tian Lun Gas Holdings Ltd.	HKD	6.880		7.320		6.500		6.960	1.16	4,845,000	33,769,470	52,321,827	7.320		2016/10/19	5.280		2016/03/09	58,454,102	354,873,843	9.800		2015/05/21	6.170		2015/09/01
1252	China Tianrui Group Cement Co. Ltd.	HKD	1.990		2.120		1.860		1.920	-3.52	19,000	36,760	109,695	2.450		2016/07/12	1.850		2016/01/07	413,000	876,110	4.000		2015/06/24	1.700		2015/08/27
3398	China Ting Group Holdings Ltd.	HKD	0.415		0.450		0.410		0.420	1.20	11,430,000	4,838,770	9,325,757	0.514	A	2016/08/29	0.316	A	2016/01/29	165,474,947	69,027,412	1.057	A	2015/07/29	0.316	A	2015/01/16
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.390		1.480		1.390		1.400	0.72	23,697,800	33,424,506	52,908,178	1.920		2016/01/04	0.910		2016/02/12	602,457,544	813,447,998	2.160		2015/11/30	0.450		2015/07/08
389	China Tontine Wines Group Ltd.	HKD	0.242		0.275		0.235		0.245	1.24	12,150,000	3,064,182	3,078,470	0.295		2016/03/04	0.210		2016/08/22	122,302,048	30,121,819	0.420		2015/06/23	0.210		2015/07/09
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.990		4.270		3.890		3.970	-0.50	149,609,372	608,382,103	812,656,263	5.240		2016/01/04	2.890		2016/06/14	2,204,589,707	8,174,930,231	7.030		2015/05/27	3.980		2015/07/08
308	China Travel International Investment Hong Kong Ltd.	HKD	2.240		2.320		2.230		2.240	0.00	122,903,648	279,338,144	619,253,435	3.260		2016/01/04	2.140		2016/06/16	2,582,617,793	6,252,687,847	4.052	A	2015/06/01	2.150	A	2015/07/08
6168	China U-Ton Holdings Ltd.	HKD	0.910		0.950		0.880		0.940	3.30	48,900,000	44,586,350	74,340,325	1.240		2016/02/18	0.870		2016/09/30	747,615,000	718,667,150	1.550		2015/08/31	0.890		2015/07/08
762	China Unicom (Hong Kong) Ltd.	HKD	9.310		10.000		9.020		9.090	-2.36	1,087,276,272	10,381,227,135	8,434,024,904	10.260		2016/03/31	7.700		2016/06/24	8,685,846,064	77,076,040,237	16.000		2015/04/28	8.900		2015/12/14
1573	China Unienergy Group Ltd.	HKD	4.010		4.970		3.900		4.170	3.99	1,500,000	6,275,080	N/A	6.230		2016/07/14	2.000		2016/07/13	45,428,000	181,136,370	-		-	-		-
2330	China Uptown Group Co. Ltd.	HKD	0.310		0.350		0.275		0.300	-3.23	10,956,000	3,139,100	1,290,513	0.435		2016/01/15	0.275		2016/10/25	59,152,000	19,926,820	1.090		2015/05/29	0.290		2015/08/24
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.290		0.370		0.290		0.320	10.34	71,686,593	24,023,159	9,627,611	0.430		2016/03/08	0.215		2016/02/17	441,905,509	136,946,676	0.890		2015/04/30	0.211		2015/12/08
2202	China Vanke Co., Ltd. - H Shares	HKD	20.100		20.550		18.820		20.300	1.00	195,679,243	3,871,291,445	5,772,329,293	21.400		2016/08/16	14.560		2016/06/29	2,667,125,120	48,943,844,607	24.100		2015/12/18	15.720		2015/03/12
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.200		3.300		3.000		3.170	-0.94	3,171,000	9,954,430	16,595,107	3.430		2016/09/01	2.290		2016/05/18	75,047,500	206,313,248	4.470		2015/05/26	2.290		2015/11/27
648	China Wah Yan Healthcare Ltd.	HKD	0.056		0.074		0.054		0.064	14.29	1,757,081,200	115,727,158	217,949,106	0.183		2016/07/05	0.054		2016/10/03	13,361,377,353	1,370,412,346	0.470		2015/05/20	0.110		2015/07/08
855	China Water Affairs Group Ltd.	HKD	4.990		6.000		4.980		5.640	13.03	79,872,653	440,323,057	301,560,337	6.000		2016/10/25	3.150		2016/02/12	547,039,565	2,363,222,389	5.100		2015/05/05	3.000		2015/07/08
1129	China Water Industry Group Ltd.	HKD	1.320		1.330		1.260		1.320	0.00	84,182,600	108,512,214	73,510,808	1.630		2016/01/05	1.180		2016/08/30	614,492,053	790,897,695	2.870		2015/05/29	1.210		2015/12/21
3778	China Weaving Materials Holdings Ltd.	HKD	0.510		1.700		0.510		0.560	9.80	15,731,299	11,611,912	3,029,192	1.700		2016/10/05	0.500		2016/09/29	35,989,299	22,823,866	0.980		2015/06/29	0.495		2015/07/08
1885	China Wood Optimization (Holding) Ltd.	HKD	2.580		2.830		2.400		2.510	-2.71	12,568,000	32,584,800	10,751,245	3.440		2016/09/13	2.400		2016/10/25	23,593,600	64,507,472	-		-	-		-
1866	China XLX Fertiliser Ltd.	HKD	2.260		2.280		1.980		2.070	-8.41	5,859,000	12,373,340	12,343,862	3.130		2016/01/05	1.980		2016/10/27	59,050,810	147,488,711	5.300		2015/06/19	1.950		2015/02/24
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	3.570		4.260		3.550		4.040	13.17	25,478,500	99,861,375	127,688,098	6.030		2016/01/04	2.920		2016/07/08	374,788,011	1,554,810,935	6.780		2015/05/18	3.080		2015/08/26
1068	China Yurun Food Group Ltd.	HKD	1.260		1.340		1.200		1.240	-1.59	63,295,052	80,584,722	79,515,661	1.650		2016/01/04	0.900		2016/02/03	849,496,654	1,041,466,363	4.140		2015/05/26	1.430		2015/12/15
362	China Zenith Chemical Group Ltd.	HKD	0.082		0.093		0.077		0.088	7.32	430,769,212	36,833,626	112,153,602	0.730		2016/01/26	0.077		2016/10/04	14,269,560,535	3,663,529,440	1.230		2015/06/01	0.290		2015/01/06
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	2.450		2.670		2.340		2.490	1.63	145,439,094	369,623,315	249,897,098	3.580		2016/01/04	2.340		2016/10/03	855,287,011	2,401,811,112	5.840		2015/04/09	2.580		2015/09/07
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.980		4.030		3.600		3.880	-2.51	1,041,900	4,094,590	45,998,643	4.120		2016/09/19	3.600		2016/10/12	263,820,749	1,034,693,638	-		-	-		-
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.700		0.990		0.680		0.750	7.14	106,553,900	83,745,434	15,275,362	1.100		2016/02/16	0.610		2016/08/03	134,019,900	106,917,694	1.200		2015/12/02	0.980		2015/12/09
1333	China Zhongwang Holdings Ltd.	HKD	3.740		3.820		3.560		3.590	-4.01	49,670,587	181,463,841	224,597,328	4.520		2016/03/23	3.080		2016/01/18	899,637,227	3,403,434,160	5.150		2015/04/14	2.460		2015/09/02
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.450		0.465		0.430		0.450	0.00	3,978,550	1,773,924	3,573,937	0.570		2016/04/29	0.355		2016/01/21	84,995,552	40,065,955	0.860		2015/06/24	0.305		2015/09/08
3668	Chinalco Mining Corporation International	HKD	1.320		1.330		1.310		1.330	0.76	191,022,000	252,176,640	74,392,148	1.340		2016/09/27	0.620		2016/02/15	409,389,301	479,230,921	1.210		2015/05/14	0.650		2015/08/24
354	Chinasoft International Ltd.	HKD	3.570		3.900		3.510		3.650	2.24	196,778,898	725,207,070	986,668,833	3.970		2016/09/07	2.450		2016/01/22	2,879,615,631	9,022,466,168	5.790		2015/06/02	2.140		2015/01/02
127	Chinese Estates Holdings Ltd.	HKD	13.800		14.840		13.660		14.020	1.59	4,066,800	57,099,868	152,810,342	21.809	A	2016/08/09	12.812	A	2016/06/17	49,535,209	995,192,619	19.200	A	2015/12/29	11.616	A	2015/07/08
681	Chinese People Holdings Co. Ltd.	HKD	0.140		0.146		0.131		0.137	-2.14	73,029,824	10,093,693	11,742,643	0.175		2016/02/12	0.108		2016/08/01	876,118,767	114,230,072	0.270		2015/06/04	0.089		2015/07/08
997	Chinlink International Holdings Ltd.	HKD	0.052	A	0.108		0.050	A	0.056	7.69	1,078,850,710	90,860,327	72,881,731	0.296	A	2016/01/13	0.047	A	2016/09/23	3,437,428,670	812,121,506	0.707	A	2015/06/03	0.179	A	2015/03/19
385 2908	Chinney Alliance Group Ltd.	HKD	1.080		1.120		1.060		1.060	-1.85	871,920	941,359	1,404,599	1.130		2016/03/17	0.920		2016/01/22	18,439,072	18,966,362	1.430		2015/06/24	0.680		2015/01/19
216	Chinney Investments, Ltd.	HKD	1.770		1.810		1.750		1.770	0.00	2,027,000	3,597,300	3,920,511	1.910		2016/08/15	1.410		2016/02/11	19,295,755	33,430,584	2.290		2015/06/09	1.230		2015/03/16
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.365		0.390		0.360		0.375	2.74	13,414,900	5,071,190	26,691,352	0.462	A	2016/05/26	0.271	A	2016/01/18	991,884,267	388,107,205	0.645	A	2015/11/11	0.336	A	2015/12/23
1111	Chong Hing Bank Ltd.	HKD	15.600		15.800		15.240		15.260	-2.18	1,366,637	21,251,225	51,520,801	16.980		2016/08/16	13.720		2016/02/12	28,212,335	449,178,600	27.076	A	2015/06/03	15.360		2015/12/14
1609	Chong Kin Group Holdings Ltd.	HKD	N/A		0.730		0.480		0.490	N/A	264,070,800	163,643,521	N/A	0.730		2016/10/17	0.480		2016/10/31	264,070,800	163,643,521	-		-	-		-
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.320		2.540		2.310		2.480	6.90	28,727,400	70,247,106	145,555,144	2.540		2016/10/11	0.810		2016/02/12	742,978,520	1,186,337,994	2.940		2015/04/09	0.950		2015/07/08
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.920		0.940		0.890		0.920	0.00	25,288,000	23,174,540	39,583,738	1.030		2016/01/06	0.790		2016/06/24	490,500,875	436,388,427	2.110		2015/06/02	0.900		2015/07/06
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.780		4.970		4.590		4.650	-2.72	116,556,965	552,948,682	792,407,810	5.080		2016/09/22	3.440		2016/02/12	2,136,279,743	8,779,754,099	7.030		2015/04/30	4.020		2015/09/02
116	Chow Sang Sang Holdings International Ltd.	HKD	13.700		14.400		13.280		13.700	0.00	4,673,282	64,347,512	88,039,108	16.200		2016/07/18	10.795	A	2016/02/29	64,301,031	848,816,033	21.391	A	2015/02/06	12.161	A	2015/12/18
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	5.640		5.820		5.350		5.500	-2.48	56,142,060	312,283,120	438,137,443	6.030		2016/09/09	4.043	A	2016/01/22	901,934,326	4,726,161,614	9.957	A	2015/01/08	4.717	A	2015/12/21
1210	Christine International Holdings Ltd.	HKD	0.530		0.550		0.500		0.530	0.00	2,480,000	1,304,440	3,293,563	0.720		2016/05/19	0.400		2016/03/15	54,302,000	31,968,130	0.800		2015/05/27	0.400		2015/07/08
641	CHTC Fong's Industries Co. Ltd.	HKD	1.880		1.900		1.750		1.870	-0.53	912,000	1,646,760	3,337,323	2.530		2016/01/04	1.750		2016/10/20	39,134,002	81,453,584	2.540		2015/12/31	1.140	A	2015/03/11
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.070		1.200		1.080		1.100	2.80	8,264,000	9,398,550	9,659,495	1.320		2016/05/03	0.960		2016/02/03	85,466,000	97,313,080	2.590		2015/05/28	1.000		2015/09/09
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.190		2.210		2.090		2.140	-2.28	18,075,700	39,024,830	30,327,533	2.330		2016/01/04	1.730		2016/03/18	164,728,357	335,411,043	4.829	A	2015/06/02	1.593	A	2015/07/08
1420	Chuan Holdings Ltd.	HKD	0.460		0.510		0.435		0.440	-4.35	30,649,000	14,201,315	N/A	1.110		2016/06/10	0.435		2016/10/31	1,323,895,000	1,087,816,915	-		-	-		-
298	Chuang's China Investments Ltd.	HKD	0.510		0.560		0.495		0.530	3.92	109,222,149	57,263,375	68,401,889	0.570		2016/09/01	0.305		2016/04/11	1,048,406,958	468,057,556	0.581	A	2015/05/05	0.406	A	2015/10/02
367	Chuang's Consortium International Ltd.	HKD	1.740		1.760		1.630		1.700	-2.30	20,912,008	35,419,629	112,451,693	1.890		2016/09/19	0.820		2016/01/11	581,322,381	806,286,501	1.250		2015/06/24	0.840		2015/12/29
2277	Chun Sing Engineering Holdings Ltd.	HKD	1.500		1.670		1.430		1.610	7.33	24,370,500	38,701,375	176,288,451	2.480		2016/06/08	0.700		2016/01/19	709,726,571	1,153,521,693	1.870		2015/06/19	0.560		2015/01/08
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.430		2.470		2.150		2.290	-5.76	298,744,846	677,759,075	407,097,165	2.700		2016/09/09	1.360		2016/01/28	1,838,863,624	3,727,152,652	2.670		2015/05/05	1.320		2015/07/08
479	CIL Holdings Ltd.	HKD	0.098		0.115		0.095		0.109	11.22	222,365,650	23,500,845	8,242,738	0.122		2016/04/25	0.078		2016/01/12	879,697,586	90,280,624	0.168		2015/04/28	0.051		2015/08/28
3899	CIMC Enric Holdings Ltd.	HKD	3.360		3.550		3.170		3.250	-3.27	67,311,284	224,558,091	200,490,158	4.550		2016/01/04	3.080		2016/07/29	501,119,383	1,801,088,099	10.460		2015/04/09	3.640		2015/08/24
111	Cinda International Holdings Ltd.	HKD	1.000		1.030		0.970		1.000	0.00	5,360,417	5,386,080	11,433,255	1.120		2016/08/16	0.780		2016/01/28	117,049,664	114,099,484	2.140		2015/04/14	0.700		2015/07/08
550	Cinderella Media Group Ltd.	HKD	2.940		2.960		2.240		2.440	-17.01	6,630,000	17,026,180	46,015,847	3.080		2016/09/28	1.500		2016/06/23	152,090,314	311,684,945	4.500		2015/05/08	1.350		2015/03/10
1091	CITIC Dameng Holdings Ltd.	HKD	0.380		0.470		0.385		0.425	11.84	79,645,918	34,057,950	28,801,636	0.580		2016/04/25	0.295		2016/06/28	647,791,764	270,392,631	1.690		2015/06/19	0.470		2015/12/14
267	CITIC Ltd.	HKD	11.060		11.580		10.960		11.140	0.72	153,277,906	1,720,069,620	2,721,426,227	13.520		2016/01/04	10.020		2016/02/11	2,458,850,574	28,199,740,892	16.400		2015/05/04	11.640		2015/07/09
1205	CITIC Resources Holdings Ltd.	HKD	0.950		1.070		0.960		0.970	2.11	97,987,855	97,913,587	101,121,223	1.070		2016/10/06	0.510		2016/01/26	1,566,973,524	1,161,405,827	2.610		2015/06/11	0.730		2015/12/14
6030	CITIC Securities Co. Ltd. - H Shares	HKD	16.460		17.680		16.520		17.200	4.50	177,642,165	3,036,942,322	3,658,781,168	19.400		2016/04/14	13.260		2016/02/12	2,366,420,723	39,634,807,891	40.500		2015/04/09	12.820		2015/09/29
1883	CITIC Telecom International Holdings Ltd.	HKD	2.890		2.920		2.650		2.660	-7.96	36,410,585	100,789,053	98,510,171	3.380		2016/03/18	2.460		2016/01/22	429,368,746	1,257,860,925	4.420		2015/06/02	2.280		2015/01/27
557	City e-Solutions Ltd.	HKD	5.400		5.500		3.530		3.770	-30.19	20,994,617	88,002,722	215,181,699	6.680		2016/09/21	1.380		2016/01/20	540,356,093	1,660,241,672	2.330		2015/06/01	0.900		2015/07/08
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.820		2.200		1.760		2.140	17.58	44,268,800	86,095,180	85,794,044	2.200		2016/10/28	1.040		2016/01/22	512,755,430	746,205,285	1.540		2015/05/28	0.810		2015/04/01
1	CK Hutchison Holdings Ltd.	HKD	98.600		100.500		93.800		95.950	-2.69	101,281,431	9,837,632,252	13,564,603,219	104.400		2016/01/05	80.600		2016/06/28	1,365,802,543	127,767,354,410	174.900		2015/05/26	97.500		2015/08/25
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.710		0.710		0.670		0.680	-4.23	53,047,221	36,664,149	51,195,971	0.820		2016/05/06	0.570		2016/02/12	691,182,800	482,068,451	0.980		2015/06/03	0.590		2015/08/25
1341	Clear Lift Holdings Ltd.	HKD	0.930		0.940		0.850		0.890	-4.30	32,703,900	28,182,793	245,314,632	1.940		2016/05/26	0.700		2016/06/07	2,413,207,700	2,955,154,410	1.020		2015/12/31	0.480		2015/12/10
100	Clear Media Ltd.	HKD	7.390		8.050		7.380		7.580	2.57	2,860,748	21,544,160	30,006,240	8.050		2016/10/06	5.895	A	2016/04/01	50,193,688	357,213,515	9.509	A	2015/06/04	6.735	A	2015/01/20
2	CLP Holdings Ltd.	HKD	80.150		80.750		76.500		78.900	-1.56	49,756,480	3,896,946,090	5,355,024,786	84.350		2016/07/27	62.350		2016/01/21	657,961,939	48,535,868,826	69.850		2015/02/27	62.000		2015/09/08
471	CMMB Vision Holdings Ltd.	HKD	0.300		0.360		0.285		0.345	15.00	113,565,275	37,477,150	40,448,480	1.160	A	2016/01/04	0.250		2016/08/01	10,446,320,891	680,393,350	3.160	A	2015/05/04	1.050	A	2015/10/07
2302	CNNC International Ltd.	HKD	2.680		2.660		2.280		2.470	-7.84	4,652,000	11,400,760	5,354,132	3.100		2016/01/05	2.280		2016/10/24	22,583,500	60,477,596	5.300		2015/06/02	1.790		2015/07/08
883	CNOOC Ltd.	HKD	9.620		10.880		9.700		9.870	2.60	1,411,086,693	14,551,011,816	12,091,225,743	10.880		2016/10/24	6.410		2016/01/21	14,323,995,808	128,723,251,681	13.780		2015/04/27	7.410		2015/09/29
1240	CNQC International Holdings Ltd.	HKD	3.100		3.250		2.890		3.000	-3.23	46,448,517	140,696,602	114,881,217	3.600		2016/09/22	2.200		2016/02/29	287,889,534	853,902,350	3.870		2015/05/18	1.970		2015/07/08
701	CNT Group Ltd.	HKD	0.760		0.780		0.710		0.730	-3.95	13,016,026	9,615,459	17,861,460	0.780		2016/10/17	0.234		2016/02/12	196,013,113	113,553,955	0.680		2015/06/03	0.260		2015/11/20
707	Co-Prosperity Holdings Ltd.	HKD	0.250		0.260		0.217		0.220	-12.00	733,308,000	175,936,168	140,947,732	0.315		2016/04/08	0.160		2016/01/29	7,209,859,864	1,842,432,677	0.740		2015/07/30	0.148		2015/01/30
6388	Coach, Inc. -RS	HKD	28.000		-		-		28.000	0.00	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	0.227		0.255		0.210		0.234	3.08	30,980,319	7,237,282	13,131,075	0.265		2016/08/09	0.170		2016/06/17	437,970,374	96,952,437	0.450		2015/05/04	0.171		2015/08/31
400	Cogobuy Group	HKD	12.780		13.160		11.880		12.120	-5.16	69,149,450	854,596,731	824,836,115	13.480		2016/09/02	7.800		2016/01/18	717,550,049	7,996,305,695	16.800		2015/06/02	3.900		2015/02/11
1778	Colour Life Services Group Co., Ltd.	HKD	5.450		6.130		5.170		5.630	3.30	6,191,477	35,038,764	50,585,614	6.640		2016/01/04	4.710		2016/06/27	82,638,624	459,073,887	13.500		2015/04/09	4.750		2015/08/24
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.391	A	1.600		1.370		1.380	-0.79	108,722,328	170,709,563	94,598,217	1.600		2016/10/19	0.868	A	2016/02/12	585,658,528	795,078,639	2.172	A	2015/04/14	0.977	A	2015/07/08
794	Come Sure Group (Holdings) Ltd.	HKD	0.710		0.740		0.700		0.730	2.82	2,058,000	1,489,880	4,651,217	0.780		2016/04/22	0.600		2016/01/20	62,678,130	42,510,994	1.360		2015/05/21	0.600		2015/07/08
286	Common Splendor International Health Industry Group Ltd.	HKD	0.700		0.720		0.660		0.670	-4.29	91,889,443	63,272,591	111,682,126	0.770		2016/09/13	0.580		2016/02/25	1,222,678,616	834,707,439	0.900		2015/08/11	0.410		2015/01/16
46	Computer And Technologies Holdings Ltd.	HKD	2.650		2.900		2.660		2.750	3.77	708,000	1,972,000	2,287,557	2.900		2016/10/26	2.460		2016/06/16	9,800,668	26,175,103	4.398	A	2015/05/28	2.490		2015/09/07
320	Computime Group Ltd.	HKD	1.100		1.120		1.040		1.060	-3.64	2,996,000	3,239,420	7,558,402	1.250		2016/09/19	0.910		2016/02/15	67,944,000	72,652,200	2.990		2015/05/18	0.750		2015/07/08
712	Comtec Solar Systems Group Ltd.	HKD	0.390		0.475		0.360		0.365	-6.41	181,375,000	74,282,895	33,041,284	0.890		2016/01/11	0.360		2016/10/31	681,576,418	371,325,604	1.650		2015/05/20	0.610		2015/10/05
182	Concord New Energy Group Ltd.	HKD	0.405		0.430		0.385		0.390	-3.70	421,692,800	170,173,439	189,516,180	0.500		2016/08/19	0.305		2016/01/28	4,867,732,030	1,986,610,754	0.750		2015/05/28	0.355		2015/07/08
1681	Consun Pharmaceutical Group Ltd.	HKD	4.520		5.030		4.480		4.530	0.22	9,614,000	45,406,229	59,438,698	5.120		2016/01/04	3.720		2016/04/26	162,464,486	681,371,075	6.900		2015/04/09	4.280		2015/07/06
513	Continental Holdings Ltd.	HKD	0.141		0.155		0.126		0.150	6.38	25,670,000	3,618,790	7,032,490	0.200		2016/08/26	0.077		2016/01/27	310,976,000	46,655,590	0.315		2015/06/09	0.111		2015/12/15
831	Convenience Retail Asia Ltd.	HKD	4.040		4.210		3.910		4.140	2.48	3,624,000	14,769,980	18,008,388	4.460		2016/09/01	2.456	A	2016/02/11	123,724,750	386,589,381	5.089	A	2015/03/26	3.291	A	2015/12/08
1019	Convoy Global Holdings Ltd.	HKD	0.240		0.260		0.230		0.240	0.00	421,186,915	99,108,045	404,197,553	0.440		2016/01/04	0.210		2016/07/28	14,617,633,518	4,540,243,316	1.890		2015/04/14	0.227	A	2015/02/09
2369	Coolpad Group Ltd.	HKD	1.460		1.540		1.350		1.350	-7.53	154,592,600	221,733,917	494,126,199	1.720		2016/06/08	1.070		2016/01/28	2,774,159,352	4,026,007,089	3.272	A	2015/06/29	1.077	A	2015/07/08
517	COSCO International Holdings Ltd.	HKD	3.480		3.660		3.480		3.600	3.45	10,553,364	37,675,489	41,702,973	4.240		2016/01/06	3.380		2016/09/27	100,849,944	382,880,643	5.730		2015/05/22	2.990		2015/01/19
1199	COSCO SHIPPING Ports Ltd.	HKD	7.950		8.550		7.700		7.700	-3.14	80,364,692	663,273,028	644,008,761	9.480		2016/04/21	7.110	A	2016/01/21	923,527,370	7,723,931,129	11.743	A	2015/05/05	7.376	A	2015/12/14
1043	Coslight Technology International Group Ltd.	HKD	6.070		6.900		5.460		5.730	-5.60	23,378,200	145,311,162	151,836,639	6.900		2016/10/11	2.350		2016/02/12	275,887,673	1,132,124,468	5.770		2015/04/13	1.850		2015/07/08
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	3.200		3.470		3.050		3.170	-0.94	30,076,400	97,658,365	264,168,350	7.200		2016/02/01	2.740		2016/07/19	605,357,369	2,556,639,264	9.480		2015/08/18	4.840		2015/01/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.285		0.335		0.250		0.305	7.02	130,519,227	38,183,391	31,232,089	0.470		2016/04/08	0.236		2016/02/12	1,258,988,764	424,453,060	0.440		2015/06/15	0.125		2015/03/05
118	Cosmos Machinery Enterprises Ltd.	HKD	0.495		0.580		0.480		0.540	9.09	7,605,000	4,143,520	2,173,341	0.580		2016/10/18	0.400		2016/02/02	38,784,735	18,380,570	1.080		2015/06/01	0.450		2015/07/08
2007	Country Garden Holdings Co. Ltd.	HKD	4.090		4.250		3.800		4.040	-1.22	605,564,861	2,442,792,303	1,713,773,620	4.340		2016/09/22	2.810		2016/01/21	4,359,646,148	15,050,967,895	4.550		2015/05/04	2.380		2015/07/08
1145	Courage Marine Group Ltd.	HKD	4.970		5.100		4.810		4.890	-1.61	1,767,400	8,761,454	19,505,799	7.980		2016/03/11	4.100		2016/01/21	60,324,740	354,161,063	8.150		2015/12/23	2.600	A	2015/03/10
1415	Cowell e Holdings Inc.	HKD	2.790		2.890		2.350		2.370	-15.05	43,268,753	116,767,184	255,949,553	3.890		2016/04/13	2.100		2016/02/12	765,129,605	2,244,557,880	8.850		2015/05/28	3.020		2015/08/24
906	CPMC Holdings Ltd.	HKD	3.900		4.280		3.860		4.070	4.36	17,109,659	68,989,601	96,837,086	4.740		2016/01/04	3.070		2016/06/17	206,935,377	784,119,191	6.300		2015/05/19	3.500		2015/10/16
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.610		3.910		3.610		3.670	1.66	13,171,400	49,982,922	80,483,260	4.860		2016/04/14	2.940		2016/01/28	252,709,463	952,981,299	5.240		2015/12/16	4.500		2015/12/21
122	Crocodile Garments Ltd.	HKD	0.920		0.950		0.860		0.870	-5.43	28,883,000	26,027,510	59,333,917	1.490		2016/03/03	0.650		2016/06/24	919,077,641	995,100,325	1.990		2015/05/05	0.500		2015/01/19
32	Cross-Harbour (Holdings) Ltd., The	HKD	10.400		10.860		10.340		10.800	3.85	2,292,314	24,329,642	18,668,250	10.860		2016/10/18	9.090		2016/02/15	19,758,883	204,132,901	10.500		2015/12/24	7.300		2015/01/02
3893	CROSSTEC Group Holdings Ltd.	HKD	0.141		0.157		0.134		0.140	-0.71	250,720,000	36,192,040	N/A	0.229		2016/09/12	0.134		2016/10/05	1,967,410,000	360,117,760	-		-	-		-
727	Crown International Corporation Ltd.	HKD	1.920		2.340		1.890		1.970	2.60	85,980,000	180,708,200	154,449,570	2.340		2016/10/07	1.180		2016/03/17	821,080,100	1,338,158,921	1.750		2015/08/18	0.590		2015/07/08
1766	CRRC Corporation Ltd. - H Shares	HKD	7.000		7.300		6.930		7.040	0.57	306,340,354	2,177,282,059	2,596,947,619	9.560		2016/01/04	6.450		2016/06/24	4,485,207,563	33,085,186,413	20.650		2015/04/20	7.800		2015/07/08
497	CSI Properties Ltd.	HKD	0.285		0.295		0.275		0.280	-1.75	65,293,138	18,349,139	29,808,877	0.320		2016/08/16	0.201		2016/01/26	1,078,961,290	282,191,999	0.336	A	2015/05/26	0.219	A	2015/08/25
1093	CSPC Pharmaceutical Group Ltd.	HKD	7.760		8.590		7.870		8.040	3.61	219,331,465	1,814,245,956	1,592,456,121	8.590		2016/10/20	5.920		2016/03/08	2,597,559,142	18,265,690,684	8.570		2015/04/17	5.810		2015/02/11
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	11.980		12.700		11.620		11.720	-2.17	18,315,324	221,331,490	253,331,482	16.380		2016/01/04	9.520		2016/02/12	247,086,154	2,985,528,059	40.000		2015/05/28	12.000		2015/07/08
1363	CT Environmental Group Ltd.	HKD	2.250		2.410		2.160		2.180	-3.11	183,558,673	418,909,885	344,212,890	2.590		2016/09/19	1.851	A	2016/02/12	1,907,664,666	4,299,390,712	2.986	A	2015/07/29	1.758	A	2015/02/17
674	Culture Landmark Investment Ltd.	HKD	0.365		0.690		0.340		0.425	16.44	94,306,000	45,306,066	17,470,985	0.690		2016/10/17	0.301	A	2016/05/30	357,745,146	168,583,244	1.187	A	2015/06/08	0.337	A	2015/04/01
343	Culturecom Holdings Ltd.	HKD	1.440		1.480		1.280		1.310	-9.03	31,457,200	43,711,844	72,476,049	1.720		2016/05/09	0.880		2016/01/29	570,301,980	761,135,382	2.180		2015/07/22	0.860		2015/03/05
1322	CW Group Holdings Ltd.	HKD	1.740		1.800		1.540		1.600	-8.05	16,225,500	26,638,745	48,445,557	3.390		2016/01/04	1.540		2016/10/17	291,212,902	646,027,503	7.250		2015/06/01	1.700		2015/01/20
1301	D&G Technology Holding Co. Ltd.	HKD	1.160		1.290		1.090		1.170	0.86	10,932,000	12,639,200	14,004,553	1.290		2016/10/12	0.630	A	2016/02/02	173,140,000	154,158,880	2.794	A	2015/05/28	0.885	A	2015/07/08
1090	Da Ming International Holdings Ltd.	HKD	2.730		2.860		2.620		2.840	4.03	2,968,000	8,073,740	8,881,807	2.970		2016/09/29	1.750		2016/02/15	49,638,030	118,550,565	5.000		2015/05/26	1.710		2015/12/14
3999	DaChan Food (Asia) Ltd.	HKD	0.740		0.770		0.700		0.730	-1.35	4,338,000	3,188,330	2,731,317	0.920		2016/04/27	0.590		2016/02/12	30,349,900	23,218,540	1.080		2015/06/10	0.650		2015/09/07
1828	Dah Chong Hong Holdings Ltd.	HKD	3.130		3.390		3.170		3.250	3.83	32,831,618	107,333,974	148,756,579	3.930		2016/08/10	2.770		2016/01/28	336,721,063	1,154,201,330	5.350		2015/05/06	2.500		2015/08/25
2356	Dah Sing Banking Group Ltd.	HKD	13.900		14.480		13.860		14.040	1.01	8,921,391	125,462,773	274,881,334	15.280		2016/08/12	11.400		2016/01/21	236,180,609	3,201,619,954	19.600		2015/05/22	11.840		2015/01/19
440	Dah Sing Financial Holdings Ltd.	HKD	50.900		53.100		50.700		52.700	3.54	6,741,855	348,475,097	513,349,768	54.500		2016/08/15	34.400		2016/01/26	110,628,753	5,280,766,463	60.350		2015/05/26	36.000		2015/12/14
544	Daido Group Ltd.	HKD	0.134		0.138		0.125		0.135	0.75	11,901,800	1,552,567	1,707,187	0.190		2016/01/05	0.100		2016/06/20	186,828,544	25,563,401	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	4.090		4.250		3.980		4.040	-1.22	117,948,868	485,006,435	535,143,181	5.190		2016/04/14	3.370		2016/01/21	1,357,754,360	5,833,585,606	5.280		2015/11/26	3.930		2015/12/14
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.340		1.460		1.340		1.390	3.73	69,900,285	98,429,586	136,885,658	1.761	A	2016/03/31	1.200	A	2016/02/12	782,768,501	2,312,789,637	2.226	A	2015/04/14	0.817	A	2015/07/08
271	Dan Form Holdings Co. Ltd.	HKD	2.670		2.760		2.670		2.720	1.87	41,598,770	112,464,898	173,787,038	2.760		2016/10/04	0.951	A	2016/01/26	569,328,414	1,144,573,250	2.267	A	2015/04/20	0.786	A	2015/01/02
915 2907	Daohe Global Group Ltd.	HKD	3.250		3.430		2.790		3.100	-4.62	3,423,300	10,526,520	69,867,995	13.200	A	2016/01/06	2.140	A	2016/09/01	1,182,729,425	627,119,454	20.800	A	2015/07/23	2.140	A	2015/01/12
210	Daphne International Holdings Ltd.	HKD	1.030		1.100		1.000		1.020	-0.97	14,007,400	14,692,296	24,205,000	1.400		2016/06/07	0.930		2016/02/15	288,238,029	313,523,760	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	2.070		2.190		2.040		2.090	0.97	250,247,907	529,129,818	881,003,445	2.430		2016/04/14	1.890		2016/02/12	3,677,330,140	7,787,551,556	5.020		2015/04/22	2.220		2015/12/14
889	Datronix Holdings Ltd.	HKD	1.280		1.330		1.260		1.330	3.91	644,000	842,180	1,401,443	1.440		2016/05/25	1.120		2016/01/15	9,856,000	12,684,920	2.360		2015/05/20	1.120		2015/08/25
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	5.070		5.180		4.620		4.640	-8.48	8,933,000	43,567,050	70,332,623	6.940		2016/04/14	4.620		2016/10/31	123,382,699	684,815,961	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		0.850		0.690		0.710	4.41	7,135,900	5,281,762	3,460,449	1.150		2016/05/09	0.620		2016/09/21	59,966,390	51,558,981	2.030		2015/11/12	1.110		2015/12/24
262	Deson Development International Holdings Ltd.	HKD	0.345		0.365		0.330		0.340	-1.45	6,778,600	2,331,395	2,363,814	0.430		2016/03/11	0.310		2016/07/06	230,996,982	85,159,967	0.829	A	2015/02/04	0.360		2015/12/23
559	DeTai New Energy Group Ltd.	HKD	0.300		0.310		0.243		0.305	1.67	352,761,295	99,834,332	53,771,651	0.330		2016/09/28	0.161		2016/08/18	1,653,829,230	407,755,608	0.760		2015/06/03	0.240		2015/12/11
3958	DFZQ - H Shares	HKD	7.840		8.020		7.720		7.940	1.28	20,382,180	160,578,440	N/A	8.590		2016/08/16	7.680		2016/09/30	290,592,212	2,386,379,423	-		-	-		-
113	Dickson Concepts (International) Ltd.	HKD	2.670		2.930		2.680		2.820	5.62	2,362,909	6,567,369	12,297,300	2.930		2016/10/25	2.000		2016/01/21	54,080,094	130,907,407	3.950		2015/01/13	2.580		2015/07/08
6878	Differ Group Holding Co. Ltd.	HKD	0.640		0.670		0.630		0.640	0.00	155,046,000	99,513,340	65,014,474	1.230		2016/01/04	0.500		2016/07/20	1,131,101,423	809,329,341	2.500	A	2015/07/06	0.613	A	2015/07/08
861	Digital China Holdings Ltd.	HKD	7.450		7.800		6.420		6.500	-12.75	73,539,626	532,683,457	992,578,261	7.800		2016/10/13	4.630		2016/05/12	1,688,944,038	12,113,536,172	10.402	A	2015/05/26	3.931	A	2015/07/08
547	Digital Domain Holdings Ltd.	HKD	0.610		0.680		0.560		0.610	0.00	2,086,269,874	1,267,953,995	644,216,010	0.730		2016/04/20	0.345		2016/01/21	11,152,163,212	6,208,385,173	3.030		2015/05/19	0.165		2015/01/08
705	Ding He Mining Holdings Ltd.	HKD	0.080		0.087		0.069		0.081	1.25	569,895,462	43,648,699	30,660,129	0.126		2016/01/04	0.065		2016/04/14	3,996,317,962	355,064,662	0.339	A	2015/06/29	0.058	A	2015/03/11
508	Dingyi Group Investment Ltd.	HKD	0.700		0.740		0.670		0.700	0.00	74,160,000	51,496,150	134,860,384	0.890		2016/05/13	0.570		2016/02/12	1,838,071,870	1,319,709,561	1.370		2015/06/04	0.350		2015/01/14
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.130		6.450		6.010		6.010	-1.96	17,509,302	109,148,256	147,020,097	7.890		2016/01/04	5.340		2016/02/11	309,329,342	1,935,792,012	21.600		2015/04/09	7.430		2015/12/14
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	7.750		8.250		7.730		8.070	4.13	386,003,154	3,090,352,237	3,321,185,304	10.480		2016/01/04	7.510		2016/06/28	3,506,355,099	30,605,598,088	14.480		2015/04/09	7.020		2015/08/27
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	12.540		13.260		11.560		11.780	-6.06	12,278,250	153,364,120	202,106,052	14.360		2016/08/18	8.600		2016/02/12	150,480,965	1,799,341,093	19.360	A	2015/06/08	9.740	A	2015/02/12
695	Dongwu Cement International Ltd.	HKD	1.570		1.650		1.470		1.510	-3.82	3,666,000	5,655,500	8,007,063	1.700		2016/08/30	1.340		2016/05/18	52,552,001	76,997,801	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	0.350		0.460		0.355		0.360	2.86	493,000	186,455	325,691	0.500		2016/09/22	0.275		2016/02/17	7,991,000	2,824,895	0.950		2015/06/09	0.290		2015/08/25
935	Dragon Crown Group Holdings Ltd.	HKD	1.440		1.670		1.400		1.510	4.86	25,456,000	38,878,620	48,139,185	1.670		2016/10/18	1.120		2016/03/29	238,776,000	327,968,810	1.620		2015/11/05	0.780		2015/03/30
329	Dragonite International Ltd.	HKD	0.700		1.250		0.680		1.160	65.71	23,399,785	24,440,931	5,742,827	2.000		2016/04/18	0.650		2016/09/07	63,574,005	68,795,735	2.780		2015/05/05	0.650		2015/09/07
1126	Dream International Ltd.	HKD	2.080		2.350		2.090		2.250	8.17	11,929,000	26,970,200	13,778,133	2.350		2016/10/26	1.380		2016/02/12	50,258,880	96,104,605	1.770		2015/07/13	0.950		2015/01/06
356	DT Capital Ltd.	HKD	0.112		0.130		0.098		0.102	-8.93	37,935,910	4,314,193	5,420,548	0.147		2016/09/21	0.070		2016/07/22	355,707,011	39,228,650	0.260		2015/05/20	0.081		2015/07/08
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.800		3.850		3.650		3.780	-0.53	2,534,172	9,613,993	6,997,167	4.000		2016/07/19	2.780		2016/01/06	55,105,797	174,624,841	5.330		2015/06/17	0.980		2015/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.850		4.100		3.660		3.680	-4.42	13,612,600	53,040,679	69,521,875	5.050		2016/01/04	3.130		2016/01/27	230,185,043	856,448,151	7.990		2015/04/14	3.320		2015/07/08
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	11.080		11.580		10.980		11.160	0.72	3,366,808	37,763,132	69,524,018	15.000		2016/03/02	7.260		2016/01/15	114,343,741	1,349,657,699	17.260		2015/04/16	8.320		2015/12/16
29	Dynamic Holdings Ltd.	HKD	4.980		5.080		4.600		4.910	-1.41	2,216,063	10,746,733	19,446,791	5.450		2016/08/31	2.500		2016/01/20	40,223,752	155,793,246	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	0.770		1.040		0.740		0.770	0.00	1,291,905,001	1,148,187,659	592,213,848	1.650		2016/05/20	0.158	A	2016/04/25	10,548,491,714	3,688,018,913	1.904	A	2015/06/08	0.481	A	2015/08/26
524	e-Kong Group Ltd.	HKD	0.470		0.500		0.445		0.465	-1.06	17,579,391	8,255,019	10,257,119	0.610		2016/02/22	0.445		2016/10/17	301,912,458	157,451,089	1.490		2015/06/26	0.400		2015/07/08
599	E. Bon Holdings Ltd.	HKD	0.810		0.870		0.810		0.850	4.94	5,101,200	4,275,368	8,217,510	0.929	A	2016/06/01	0.598	A	2016/01/19	55,746,520	58,346,448	0.963	A	2015/06/24	0.332	A	2015/02/12
936	Eagle Legend Asia Ltd.	HKD	1.410		1.470		1.200		1.400	-0.71	4,180,000	5,708,800	4,805,314	1.700		2016/08/15	0.850		2016/01/26	38,385,500	50,955,585	3.680		2015/07/02	0.830		2015/01/19
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.300		2.390		2.230		2.330	1.30	13,469,615	31,262,983	37,586,766	2.740		2016/01/04	1.600		2016/06/27	210,559,346	432,077,947	2.820		2015/11/23	1.380		2015/01/21
901	Eagle Ride Investment Holdings Ltd.	HKD	0.405		0.600		0.370		0.400	-1.23	183,020,608	81,078,368	31,587,141	1.250		2016/01/06	0.229		2016/07/29	503,957,356	283,063,558	1.400		2015/10/15	0.320		2015/07/08
339	Earnest Investments Holdings Ltd.	HKD	0.890		0.980		0.900		0.900	1.12	2,620,000	2,436,600	4,780,822	1.070		2016/05/06	0.650		2016/02/05	74,171,704	63,503,333	1.870		2015/06/03	0.590		2015/07/08
6128	Earthasia International Holdings Ltd.	HKD	1.100		1.170		1.010		1.090	-0.91	5,738,000	6,211,660	9,024,487	1.500		2016/01/04	0.950		2016/08/30	110,804,569	134,139,396	1.950		2015/07/21	0.770		2015/01/19
221	Easy One Financial Group Ltd.	HKD	0.065		0.080		0.065		0.069	6.15	819,981,323	57,513,230	35,154,057	0.100		2016/02/26	0.060		2016/02/11	3,698,219,056	274,821,253	0.373	A	2015/04/30	0.084		2015/12/22
1218	Easyknit International Holdings Ltd.	HKD	3.970		4.120		3.880		3.980	0.25	275,048	1,113,334	1,011,031	4.190		2016/06/28	3.500		2016/03/29	2,290,966	8,924,484	5.990		2015/06/26	3.500		2015/08/24
2341	EcoGreen International Group Ltd.	HKD	1.590		1.830		1.570		1.610	1.26	18,852,126	31,704,415	13,834,303	1.830		2016/10/17	1.183	A	2016/02/11	78,252,886	126,576,007	2.470	A	2015/05/29	1.250	A	2015/07/08
943	eForce Holdings Ltd.	HKD	0.094		0.124		0.091		0.108	14.89	295,983,976	32,703,270	14,310,031	0.740		2016/01/04	0.071		2016/01/29	4,873,003,090	713,026,124	1.991	A	2015/06/03	0.266	A	2015/12/04
6882	EGL Holdings Co. Ltd.	HKD	1.440		1.430		1.330		1.390	-3.47	3,474,000	4,864,080	16,560,137	2.620		2016/03/22	1.330		2016/10/14	107,855,500	211,085,167	3.080		2015/07/02	1.540		2015/01/06
1151	Elec & Eltek International Co. Ltd.	HKD	7.070		7.500		7.000		7.190	1.70	32,000	231,150	1,017,363	8.770		2016/03/29	4.790		2016/01/27	2,168,932	16,850,802	8.870		2015/04/08	5.730		2015/12/15
907	Elegance Optical International Holdings Ltd.	HKD	2.050		2.520		1.960		2.260	10.24	13,288,000	29,912,980	36,526,513	3.250		2016/04/21	1.520		2016/03/23	199,296,795	481,704,708	2.600		2015/11/12	0.650		2015/07/08
1395	ELL Environmental Holdings Ltd.	HKD	0.430		0.520		0.415		0.470	9.30	16,300,000	7,593,075	4,574,629	0.650		2016/03/21	0.370		2016/01/26	141,460,000	70,841,875	1.400		2015/04/17	0.490		2015/07/08
1388	Embry Holdings Ltd.	HKD	3.630		3.700		3.530		3.670	1.10	177,000	643,780	2,800,121	4.039	A	2016/04/26	3.500		2016/09/15	8,458,170	31,525,573	5.186	A	2015/06/09	3.471	A	2015/08/24
616	Eminence Enterprise Ltd.	HKD	0.187		0.205		0.125		0.155	-17.11	600,021,516	93,678,872	43,791,427	0.370		2016/01/04	0.100		2016/03/22	2,643,161,538	495,257,673	6.072	A	2015/01/12	0.355		2015/12/01
717	Emperor Capital Group Ltd.	HKD	0.800		0.850		0.790		0.820	2.50	275,719,177	225,830,668	321,840,513	0.860		2016/09/22	0.540		2016/03/01	3,941,845,392	2,785,847,371	2.030		2015/04/30	0.430		2015/07/08
296	Emperor Entertainment Hotel Ltd.	HKD	2.000		2.030		1.880		1.880	-6.00	8,167,500	16,027,560	32,281,891	2.480		2016/04/21	1.160		2016/01/19	260,776,650	475,289,193	2.150		2015/05/06	1.340		2015/08/25
163	Emperor International Holdings Ltd.	HKD	1.770		1.850		1.730		1.820	2.82	16,857,847	30,352,541	38,749,870	1.850		2016/10/11	1.160		2016/02/12	268,930,909	405,216,070	2.030		2015/05/05	1.330		2015/09/02
887	Emperor Watch & Jewellery Ltd.	HKD	0.230		0.310		0.228		0.310	34.78	144,063,500	39,814,762	27,978,310	0.310		2016/10/31	0.141		2016/02/19	1,071,992,695	221,775,635	0.400		2015/01/05	0.181		2015/12/24
622	Enerchina Holdings Ltd.	HKD	0.300		0.550		0.295		0.540	80.00	1,326,027,116	578,741,309	146,413,492	0.550		2016/10/31	0.280		2016/05/17	3,209,666,854	1,228,293,409	1.010		2015/06/26	0.189		2015/01/20
353	Energy International Investments Holdings Ltd.	HKD	0.114		0.188		0.112		0.153	34.21	296,872,700	45,529,327	14,420,366	0.222		2016/01/04	0.091		2016/08/18	761,076,821	110,807,402	0.620		2015/06/16	0.098		2015/02/11
128	ENM Holdings Ltd.	HKD	0.455		0.495		0.440		0.455	0.00	33,837,000	15,818,330	13,474,973	0.495		2016/10/20	0.330		2016/02/03	215,744,804	93,111,278	0.680		2015/04/20	0.350		2015/07/08
2688	ENN Energy Holdings Ltd.	HKD	37.750		41.200		36.250		36.500	-3.31	52,873,461	2,051,755,368	1,880,635,916	47.500		2016/04/15	31.850		2016/01/21	499,251,442	19,433,600,820	59.950		2015/04/28	35.450		2015/08/21
1808	Enterprise Development Holdings Ltd.	HKD	0.430		0.810		0.435		0.750	74.42	97,206,798	61,017,632	40,565,601	1.200	A	2016/02/24	0.247		2016/08/16	3,596,448,778	412,431,750	3.950	A	2015/04/22	0.980	A	2015/12/21
1102	Enviro Energy International Holdings Ltd.	HKD	0.146		0.177		0.142		0.161	10.27	407,450,000	64,965,054	32,389,081	0.182		2016/04/27	0.096		2016/01/29	3,641,924,540	533,956,908	0.640		2015/06/19	0.070		2015/01/30
689	EPI (Holdings) Ltd.	HKD	0.222		0.243		0.180		0.204	-8.11	1,718,074,723	355,808,542	146,072,646	0.275		2016/09/05	0.133		2016/06/24	5,432,360,350	1,054,153,168	0.970	A	2015/01/02	0.131	A	2015/12/08
1884	eprint Group Ltd.	HKD	0.890		0.920		0.820		0.860	-3.37	3,949,000	3,438,200	9,612,240	1.630		2016/04/15	0.820		2016/10/13	191,556,000	228,379,320	1.700		2015/07/29	0.820		2015/01/26
1856	Ernest Borel Holdings Ltd.	HKD	1.770		1.810		1.710		1.770	0.00	2,308,000	4,121,350	36,371,414	2.240		2016/04/19	0.910		2016/02/04	118,177,900	241,166,151	3.160		2015/05/05	1.160		2015/12/15
330	Esprit Holdings Ltd.	HKD	6.290		6.950		6.370		6.400	1.75	30,663,576	204,298,336	271,704,416	8.640		2016/01/25	5.340		2016/06/27	481,652,389	3,310,823,336	9.420		2015/01/05	5.650		2015/09/30
1061	Essex Bio-Technology Ltd.	HKD	3.600		3.750		3.380		3.430	-4.72	1,496,000	5,266,700	7,268,651	4.850		2016/01/04	3.350		2016/08/31	24,660,002	96,382,861	5.720		2015/04/13	2.860		2015/07/08
571	eSun Holdings Ltd.	HKD	0.790		0.810		0.730		0.740	-6.33	2,818,000	2,131,720	10,522,667	0.930		2016/07/21	0.490		2016/04/08	158,187,860	101,833,854	1.640		2015/05/27	0.500		2015/07/08
764	Eternity Investment Ltd.	HKD	0.186		0.193		0.174		0.179	-3.76	43,185,292	7,885,994	16,790,804	0.232		2016/01/04	0.141		2016/08/29	819,119,076	146,354,556	1.271	A	2015/06/03	0.218		2015/12/23
838	EVA Precision Industrial Holdings Ltd.	HKD	0.930		0.950		0.810		0.850	-8.60	72,962,000	63,912,700	130,899,854	1.380		2016/03/21	0.610		2016/07/11	1,190,192,337	996,549,726	2.690		2015/04/15	1.320		2015/12/30
1549	Ever Harvest Group Holdings Ltd.	HKD	0.246		0.275		0.235		0.239	-2.85	38,772,000	9,613,844	N/A	0.400		2016/07/06	0.210		2016/09/02	1,255,848,000	390,980,898	-		-	-		-
6178	Everbright Securities Co. Ltd. - H Shares	HKD	11.540		11.960		11.380		11.660	1.04	11,823,170	137,799,807	N/A	13.080		2016/09/09	11.380		2016/10/14	176,245,730	2,211,203,280	-		-	-		-
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.330		0.420		0.330		0.405	22.73	97,857,900	37,602,135	17,704,235	0.420		2016/10/19	0.227		2016/05/04	566,351,311	162,496,794	0.455		2015/06/05	0.216		2015/09/25
708	Evergrande Health Industry Group Ltd.	HKD	0.990		1.150		0.940		1.130	14.14	61,830,000	63,467,950	61,308,827	2.350		2016/01/04	0.920		2016/05/27	1,113,626,443	1,601,229,442	2.620		2015/12/02	0.174	A	2015/01/26
238	Evergreen International Holdings Ltd.	HKD	0.840		0.960		0.800		0.910	8.33	4,723,400	4,138,622	13,767,745	0.970		2016/09/15	0.680		2016/04/25	121,703,002	93,291,027	1.400		2015/05/14	0.600		2015/07/08
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.310		1.400		1.290		1.350	3.05	5,929,600	8,025,600	10,929,687	1.620		2016/04/07	1.100		2016/01/18	90,138,160	122,819,955	3.720		2015/05/28	0.780		2015/03/05
1372	Excel Development (Holdings) Ltd.	HKD	4.600		4.950		4.510		4.940	7.39	1,251,068	5,975,933	4,795,050	5.000		2016/02/17	3.830		2016/01/06	10,130,544	45,118,380	6.662	A	2015/06/16	1.689	A	2015/04/10
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.270		0.275		0.255		0.260	-3.70	19,100,000	5,015,450	6,678,092	0.375		2016/01/05	0.250		2016/09/06	317,181,576	89,652,126	0.730		2015/06/16	0.300		2015/08/31
52	Fairwood Holdings Ltd.	HKD	36.000		38.400		35.800		36.000	0.00	3,382,471	126,317,157	179,689,827	39.129	A	2016/08/18	21.886	A	2016/02/12	40,934,974	1,329,137,991	25.451	A	2015/11/26	18.411	A	2015/01/19
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.180		1.190		0.990		1.010	-14.41	54,093,047	57,595,951	56,572,085	1.240		2016/08/19	0.760		2016/02/12	553,011,188	552,936,632	1.690		2015/06/08	0.720		2015/01/15
35	Far East Consortium International Ltd.	HKD	3.100		3.290		3.120		3.180	2.58	21,457,253	68,768,946	72,812,532	3.290		2016/10/06	2.180		2016/02/29	265,805,768	712,657,398	4.100		2015/07/21	2.560		2015/11/27
830	Far East Global Group Ltd.	HKD	1.030		1.340		1.040		1.110	7.77	60,320,132	73,920,341	20,400,542	1.340		2016/10/07	0.870		2016/06/28	174,807,837	191,881,565	2.080		2015/06/25	1.000		2015/07/08
36	Far East Holdings International Ltd.	HKD	1.410		1.440		1.020		1.040	-26.24	98,105,900	113,368,759	126,668,678	1.710		2016/09/06	0.530		2016/01/29	960,348,438	965,254,698	4.910		2015/06/09	0.414	A	2015/01/02
3360	Far East Horizon Ltd.	HKD	7.320		7.490		6.960		7.080	-3.28	156,245,648	1,161,299,654	856,819,902	7.540		2016/09/29	5.320		2016/02/11	945,361,008	6,420,730,519	9.000		2015/04/09	5.770		2015/09/07
37	Far East Hotels & Entertainment Ltd.	HKD	0.495		0.490		0.450		0.465	-6.06	8,486,400	3,986,418	13,537,363	0.550		2016/09/06	0.310		2016/02/03	213,140,760	96,576,079	1.280		2015/06/09	0.270		2015/02/06
6288	Fast Retailing Co., Ltd. - DR	HKD	24.400		27.450		24.800		26.400	8.20	84,700	2,198,030	5,041,064	29.000		2016/08/18	19.000		2016/04/11	2,461,697	57,894,220	38.300		2015/07/31	26.800		2015/01/16
729	FDG Electric Vehicles Ltd.	HKD	0.390		0.425		0.390		0.405	3.85	1,155,597,908	472,669,868	485,304,673	0.520		2016/04/21	0.300		2016/01/27	10,915,972,721	4,699,903,375	0.880		2015/05/06	0.370		2015/01/22
378	FDG Kinetic Ltd.	HKD	1.340		1.400		1.290		1.360	1.49	71,156,300	87,985,750	88,893,954	1.500		2016/04/26	0.830		2016/03/10	546,464,945	678,909,904	2.100	A	2015/07/13	0.264	A	2015/01/02
1738	Feishang Anthracite Resources Ltd.	HKD	1.310		1.400		1.200		1.300	-0.76	648,530	855,111	565,458	1.610		2016/04/25	1.100		2016/03/21	5,316,539	6,769,184	5.450		2015/06/03	1.040	A	2015/03/17
1022	Feiyu Technology International Co. Ltd.	HKD	1.350		1.400		1.310		1.340	-0.74	9,618,686	13,074,114	37,534,278	2.500		2016/03/18	1.280		2016/08/29	303,712,134	546,548,359	4.406	A	2015/04/09	1.469	A	2015/07/08
2038	FIH Mobile Ltd.	HKD	2.560		2.770		2.550		2.560	0.00	121,441,167	318,855,872	442,065,921	3.382	A	2016/04/01	2.315	A	2016/05/13	1,721,184,846	4,823,381,529	4.724	A	2015/06/25	2.589	A	2015/12/18
865	First Mobile Group Holdings Ltd.	HKD	0.647		0.370		0.199		0.211	-67.39	665,203,637	164,203,934	27,367,322	0.370		2016/10/27	0.199		2016/10/31	665,203,637	164,203,934	-		-	-		-
142	First Pacific Co. Ltd.	HKD	5.520		5.970		5.450		5.880	6.52	47,457,112	270,334,579	360,398,851	6.350		2016/07/19	4.660		2016/01/22	679,678,647	3,641,404,458	8.100		2015/02/25	4.560		2015/09/29
227	First Shanghai Investments Ltd.	HKD	1.370		1.450		1.350		1.380	0.73	50,443,498	70,749,613	108,714,494	1.530		2016/08/15	0.990		2016/02/12	659,057,912	868,774,824	2.750		2015/04/14	0.950		2015/07/08
38	First Tractor Co Ltd. - H Shares	HKD	4.210		4.640		4.210		4.340	3.09	44,865,000	200,903,670	127,329,479	4.990		2016/01/04	3.760		2016/02/12	329,362,819	1,407,428,201	9.340		2015/04/09	3.930		2015/07/08
2662	Fittec International Group Ltd.	HKD	1.880		1.890		1.650		1.840	-2.13	15,822,000	27,680,780	53,640,397	1.910		2016/09/09	0.940		2016/04/05	259,163,600	368,792,784	1.745	A	2015/06/24	0.450	A	2015/02/06
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.790		1.870		1.630		1.740	-2.79	26,282,900	44,929,323	46,472,424	2.190		2016/08/30	1.160		2016/02/12	225,346,900	380,191,553	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	1.340		1.430		0.570		0.590	-55.97	44,656,000	36,513,820	25,042,204	2.000		2016/01/06	0.570		2016/10/31	214,972,700	313,881,397	2.390		2015/06/04	0.990		2015/07/08
484	Forgame Holdings Ltd.	HKD	8.810		9.500		7.300		7.300	-17.14	3,525,200	30,094,743	29,928,817	13.320		2016/01/15	7.300		2016/10/31	30,503,393	321,853,973	29.000		2015/06/01	10.240		2015/07/08
352	Fortune Sun (China) Holdings Ltd.	HKD	1.230		1.380		1.190		1.230	0.00	2,015,503	2,458,964	2,466,025	1.430		2016/07/04	0.800		2016/02/15	18,154,844	20,332,412	2.233	A	2015/05/14	0.580	A	2015/07/08
1039	Fortunet e-Commerce Group Ltd.	HKD	1.440		1.500		1.050		1.120	-22.22	12,503,000	16,694,420	27,382,403	1.500		2016/10/17	0.730		2016/05/30	162,713,000	178,746,115	2.770		2015/06/11	0.520		2015/01/27
656	Fosun International Ltd.	HKD	11.640		12.240		11.260		11.260	-3.26	143,532,893	1,679,501,415	2,605,054,761	12.780		2016/09/22	9.280		2016/02/12	2,213,476,139	24,010,684,822	22.000		2015/06/15	10.020		2015/01/19
418	Founder Holdings Ltd.	HKD	0.395		0.425		0.385		0.395	0.00	31,433,583	12,564,943	10,055,421	0.500		2016/02/05	0.320		2016/01/18	286,773,826	117,113,465	1.170		2015/05/22	0.375		2015/12/09
420	Fountain Set (Holdings) Ltd.	HKD	1.050		1.120		1.010		1.010	-3.81	23,212,000	24,676,460	37,681,634	1.130		2016/08/18	0.750		2016/02/12	328,371,098	314,630,341	1.610		2015/04/27	0.650		2015/07/08
374	Four Seas Mercantile Holdings Ltd.	HKD	3.430		4.020		3.010		3.900	13.70	402,000	1,475,360	4,261,522	6.800		2016/08/10	2.450		2016/01/26	20,898,600	63,404,832	4.630		2015/06/01	2.380		2015/12/11
279	Freeman FinTech Corporation Ltd.	HKD	0.570		0.600		0.520		0.530	-7.02	671,775,836	375,035,208	268,681,813	0.640		2016/09/22	0.191		2016/02/15	4,152,738,654	2,005,498,043	0.920		2015/06/04	0.102		2015/01/19
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	1.010		1.060		0.930		0.940	-6.93	10,087,000	9,903,650	10,266,584	1.060		2016/10/03	0.650		2016/02/04	116,595,657	105,298,025	1.730		2015/06/25	0.740		2015/09/02
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.750		0.780		0.530		0.530	-29.33	198,432,279	131,374,907	90,431,945	0.940		2016/08/19	0.345		2016/02/11	919,245,751	637,924,323	2.680		2015/04/09	0.620		2015/12/29
500	Frontier Services Group Ltd.	HKD	1.100		1.160		1.040		1.060	-3.64	11,737,311	12,888,488	14,269,867	1.770		2016/01/04	1.010		2016/06/24	172,170,667	216,744,814	4.250		2015/06/25	0.850		2015/07/08
331	FSE Engineering Holdings Ltd.	HKD	2.480		2.580		2.410		2.500	0.81	5,723,050	14,200,821	15,214,022	2.650		2016/09/28	1.650		2016/01/11	194,091,050	397,875,371	2.320		2015/12/10	1.680		2015/12/17
1448	Fu Shou Yuan International Group Ltd.	HKD	4.470		4.890		4.490		4.550	1.79	56,175,204	261,300,474	287,254,138	6.300		2016/02/22	4.380		2016/09/30	576,438,222	3,053,818,043	6.090		2015/12/18	2.950		2015/03/10
546	Fufeng Group Ltd.	HKD	3.590		3.880		3.260		3.280	-8.64	68,019,094	246,160,962	221,270,292	3.880		2016/10/11	2.030		2016/06/28	688,743,013	1,969,316,911	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	23,270,144	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	0.495		0.530		0.480		0.490	-1.01	8,940,000	4,427,700	2,692,500	0.560		2016/09/28	0.325		2016/02/03	49,830,013	22,464,718	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	1.380		1.400		1.310		1.320	-4.35	1,428,000	1,952,820	2,930,323	1.400		2016/10/07	0.920		2016/02/23	26,576,000	29,794,140	1.800		2015/06/04	0.930		2015/12/22
607	Fullshare Holdings Ltd.	HKD	4.500		4.690		4.040		4.330	-3.78	378,766,635	1,666,541,293	1,873,961,803	4.840		2016/09/19	1.720		2016/03/21	4,930,167,135	14,599,813,859	2.100		2015/12/18	0.500		2015/01/19
1443	Fulum Group Holdings Ltd.	HKD	1.240		1.370		1.160		1.340	8.06	41,136,000	51,919,680	89,092,690	1.650		2016/09/06	0.930		2016/06/06	578,168,000	705,401,622	1.540		2015/01/30	0.820		2015/11/16
465	Futong Technology Development Holdings Ltd.	HKD	1.220		1.280		1.050		1.200	-1.64	454,000	551,260	574,477	1.280		2016/10/03	0.900		2016/06/22	5,646,000	6,221,600	2.010		2015/06/03	0.800		2015/08/24
703	Future Bright Holdings Ltd.	HKD	0.970		0.980		0.860		0.880	-9.28	25,314,000	23,025,180	24,781,849	1.050		2016/09/19	0.537	A	2016/02/15	299,391,286	240,742,197	2.377	A	2015/01/09	0.723	A	2015/12/14
2212	Future Bright Mining Holdings Ltd.	HKD	0.239		0.290		0.236		0.280	17.15	100,900,000	25,445,180	112,888,473	0.350		2016/05/30	0.201		2016/08/31	2,080,556,500	1,561,514,295	0.430	A	2015/10/20	0.054	A	2015/07/08
1030	Future Land Development Holdings Ltd.	HKD	1.510		1.560		1.350		1.410	-6.62	122,963,980	178,024,751	139,491,908	1.630		2016/09/23	0.860		2016/01/25	979,441,903	1,186,672,866	1.870		2015/05/11	0.700		2015/01/19
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	21.200		24.250		21.150		22.550	6.37	62,628,800	1,441,909,988	773,632,548	24.250		2016/10/13	14.500		2016/02/15	355,728,173	6,873,002,671	22.850		2015/05/26	12.160		2015/08/24
1051	G-Resources Group Ltd.	HKD	0.143		0.146		0.132		0.136	-4.90	322,774,479	44,899,791	71,327,957	0.240		2016/02/17	0.130		2016/06/17	10,756,356,506	1,761,643,929	0.320		2015/05/28	0.144		2015/12/02
657	G-Vision International (Holdings) Ltd.	HKD	0.375		0.385		0.315		0.330	-12.00	15,528,772	5,314,412	2,845,632	0.500		2016/01/12	0.315		2016/10/28	89,122,972	34,764,407	0.710		2015/06/08	0.205		2015/02/24
27	Galaxy Entertainment Group Ltd.	HKD	29.200		32.700		29.150		31.850	9.08	316,751,729	9,833,039,652	8,569,920,741	32.700		2016/10/27	19.690	A	2016/01/21	3,278,151,123	86,415,153,069	43.099	A	2015/02/18	18.800	A	2015/09/30
451	GCL New Energy Holdings Ltd.	HKD	0.445		0.520		0.425		0.465	4.49	303,434,291	143,548,922	120,581,351	0.550		2016/09/09	0.305		2016/07/06	2,355,231,874	975,948,581	1.229	A	2015/04/13	0.307	A	2015/07/08
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.030		1.100		1.000		1.050	1.94	1,730,150,303	1,845,764,841	1,748,259,354	1.370		2016/03/18	0.910		2016/01/29	14,344,155,487	16,053,856,220	2.466	A	2015/04/13	1.062	A	2015/08/25
175	Geely Automobile Holdings Ltd.	HKD	6.920		9.200		6.990		8.000	15.61	1,275,592,608	10,405,310,974	7,099,504,034	9.200		2016/10/25	2.760		2016/02/12	12,407,536,383	59,949,379,916	4.720		2015/04/14	2.400		2015/08/25
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.500		0.560		0.475		0.510	2.00	109,516,884	55,848,735	88,108,426	0.560		2016/10/05	0.365		2016/02/12	2,307,086,853	1,065,614,973	0.690		2015/05/05	0.300		2015/08/25
174	Gemini Investments (Holdings) Ltd.	HKD	0.980		0.990		0.860		0.900	-8.16	8,652,000	8,381,620	2,161,037	1.170		2016/07/28	0.800		2016/06/06	18,806,000	18,519,380	2.280		2015/06/01	0.970		2015/09/04
1548	Genscript Biotech Corporation	HKD	2.190		3.210		2.190		3.180	45.21	205,709,036	573,247,381	297,903,915	3.210		2016/10/31	1.070		2016/05/30	1,606,918,943	2,989,739,080	1.490		2015/12/31	1.300		2015/12/30
678	Genting Hong Kong Ltd.	HKD	2.130		2.250		2.110		2.210	3.76	3,667,180	7,996,989	8,052,556	3.100		2016/03/08	2.000		2016/09/14	32,593,017	77,252,536	2.970		2015/05/21	2.220		2015/09/30
1469	Get Nice Financial Group Ltd.	HKD	1.090		1.100		1.040		1.060	-2.75	17,001,221	18,272,189	42,331,588	1.350		2016/04/14	0.950		2016/04/13	648,721,362	733,442,528	-		-	-		-
64	Get Nice Holdings Ltd.	HKD	0.265		0.275		0.260		0.270	1.89	123,902,209	33,217,707	53,658,023	0.350		2016/01/04	0.255		2016/08/22	2,286,505,060	642,858,848	0.600		2015/05/04	0.244		2015/09/07
1776	GF Securities Co., Ltd. - H Shares	HKD	16.400		17.460		16.500		17.260	5.24	51,418,866	874,371,118	1,417,994,577	19.820		2016/01/04	13.900		2016/02/25	983,614,288	16,843,255,125	26.950		2015/04/13	9.900		2015/07/08
709	Giordano International Ltd.	HKD	3.990		4.150		3.770		4.090	2.51	44,399,345	177,226,146	187,225,116	4.490		2016/08/23	2.880		2016/03/01	472,126,957	1,732,645,335	4.480		2015/06/24	3.390		2015/03/17
805	Glencore plc	HKD	21.200		23.600		20.500		22.950	8.25	2,335,600	51,709,645	108,394,239	23.600		2016/10/26	7.810		2016/01/14	81,593,432	1,254,128,464	37.650		2015/04/29	8.400		2015/09/29
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.151		0.154		0.135		0.136	-9.93	110,185,007	15,788,898	18,297,999	0.255		2016/01/06	0.135		2016/10/31	1,417,419,467	280,698,113	0.700		2015/06/10	0.190		2015/07/08
787	Global Brands Group Holding Ltd.	HKD	0.790		0.940		0.790		0.880	11.39	248,127,251	220,685,464	190,657,629	1.500		2016/01/07	0.640		2016/06/28	3,922,258,842	3,470,290,341	1.850		2015/05/19	1.200		2015/03/18
1669	Global International Credit Group Ltd.	HKD	1.380		1.600		1.320		1.350	-2.17	1,196,000	1,615,100	1,419,890	1.650		2016/09/28	1.140		2016/02/23	9,418,000	13,135,860	6.190		2015/04/20	1.340		2015/01/02
905	Global Mastermind Capital Ltd.	HKD	0.380		0.670		0.340		0.600	57.89	12,027,500	6,389,292	1,715,284	0.676	A	2016/01/07	0.340		2016/10/05	35,241,920	15,892,179	2.800	A	2015/04/30	0.636	A	2015/12/15
3889	Global Sweeteners Holdings Ltd.	HKD	0.231		0.260		0.221		0.238	3.03	26,767,000	6,412,322	13,579,739	0.435		2016/07/05	0.186		2016/01/04	1,901,380,797	600,469,235	0.940		2015/06/10	0.153		2015/12/21
143	Global Tech (Holdings) Ltd.	HKD	0.290		0.365		0.285		0.310	6.90	208,012,000	67,898,750	59,872,203	0.520		2016/01/05	0.180		2016/08/01	5,095,524,242	1,560,878,502	0.490		2015/12/30	0.056		2015/07/09
845	Glorious Property Holdings Ltd.	HKD	1.030		1.090		0.800		0.930	-9.71	234,478,536	226,448,086	133,240,276	1.090		2016/10/26	0.650		2016/06/20	999,314,901	911,978,650	1.320		2015/05/04	0.600		2015/07/08
393	Glorious Sun Enterprises Ltd.	HKD	1.140		1.240		1.020		1.040	-8.77	33,515,523	38,297,558	54,341,821	1.240		2016/10/05	0.858	A	2016/02/03	413,686,630	410,834,898	1.814	A	2015/05/06	1.035	A	2015/12/28
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.770		0.820		0.750		0.780	1.30	3,265,871	2,530,776	2,370,579	0.970		2016/05/18	0.690		2016/06/10	24,589,722	19,443,859	1.300		2015/05/28	0.730		2015/07/08
1462	Gold-Finance Holdings Ltd.	HKD	12.080		19.040		11.980		18.800	55.63	60,658,295	954,411,218	468,892,408	19.040		2016/10/31	2.240		2016/02/15	405,536,795	3,036,459,120	2.680		2015/12/15	1.010		2015/01/30
172	Goldbond Group Holdings Ltd.	HKD	0.270		0.330		0.270		0.330	22.22	99,310,000	29,793,200	12,254,873	0.345		2016/01/06	0.233		2016/01/21	512,921,135	145,304,731	0.790		2015/05/22	0.270		2015/03/13
3308	Golden Eagle Retail Group Ltd.	HKD	9.880		11.500		9.910		10.780	9.11	7,885,400	84,997,854	78,605,510	11.500		2016/10/24	7.770	A	2016/06/14	113,057,727	1,008,338,983	12.973	A	2015/05/13	7.505	A	2015/01/08
801	Golden Meditech Holdings Ltd.	HKD	0.990		1.120		0.980		1.010	2.02	79,047,599	81,657,762	56,601,604	1.290		2016/01/14	0.950		2016/02/29	829,051,528	872,663,457	1.993	A	2015/05/29	0.797	A	2015/07/08
677	Golden Resources Development International Ltd.	HKD	0.445		0.485		0.435		0.470	5.62	8,021,000	3,725,740	1,998,803	0.485		2016/10/19	0.315		2016/01/11	55,093,006	23,542,437	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	3.950		4.570		3.770		4.050	2.53	79,327,300	324,227,304	396,051,247	8.470		2016/07/28	3.700		2016/09/28	521,473,468	3,025,965,642	5.100		2015/07/15	3.910		2015/08/24
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.600		0.620		0.560		0.570	-5.00	5,290,000	3,142,120	2,199,370	0.740		2016/02/04	0.520		2016/02/01	27,552,000	16,939,280	1.150		2015/05/05	0.590		2015/09/23
3638	Goldenmars Technology Holdings Ltd.	HKD	0.500		0.620		0.485		0.500	0.00	331,640,000	176,391,440	87,854,130	0.660		2016/08/30	0.300		2016/05/26	1,022,888,000	546,981,120	-		-	-		-
530	Goldin Financial Holdings Ltd.	HKD	4.400		4.480		3.460		3.480	-20.91	61,144,217	236,863,235	494,149,012	15.500		2016/01/04	3.150		2016/08/01	848,121,134	5,067,201,326	35.400		2015/05/20	5.370		2015/07/29
283	Goldin Properties Holdings Ltd.	HKD	6.070		6.390		4.870		4.990	-17.79	13,672,600	78,170,460	423,636,781	9.000		2016/01/04	2.810		2016/05/06	1,163,240,064	5,368,543,070	29.500		2015/05/20	4.080		2015/02/26
533	Goldlion Holdings Ltd.	HKD	3.100		3.140		3.050		3.090	-0.32	1,074,000	3,320,525	10,057,284	3.160		2016/09/05	2.700		2016/02/15	33,522,534	99,923,939	3.740		2015/05/26	3.090		2015/12/24
3315	Goldpac Group Ltd.	HKD	2.410		2.580		2.280		2.300	-4.56	9,926,000	24,284,686	61,143,507	3.375	A	2016/03/31	2.010		2016/06/24	254,479,891	683,180,136	7.648	A	2015/04/23	2.881	A	2015/12/14
1118	Golik Holdings Ltd.	HKD	0.920		0.990		0.910		0.930	1.09	665,000	616,400	1,356,689	1.010		2016/06/15	0.810		2016/02/15	21,559,500	19,160,135	1.260		2015/06/23	0.800		2015/08/06
493	GOME Electrical Appliances Holding Ltd.	HKD	0.950		1.060		0.950		0.980	3.16	1,588,204,872	1,624,322,978	1,799,132,907	1.290		2016/01/04	0.860		2016/05/27	18,328,956,368	18,545,924,161	2.510		2015/04/13	0.960		2015/07/08
2398	Good Friend International Holdings Inc.	HKD	1.650		1.740		1.500		1.580	-4.24	1,384,000	2,190,480	1,015,625	2.190		2016/01/21	1.500		2016/10/24	7,153,600	12,968,332	2.700		2015/04/13	1.620		2015/08/24
109	Good Resources Holdings Ltd.	HKD	0.430		0.460		0.400		0.400	-6.98	127,133,712	54,640,903	56,516,737	1.430		2016/01/04	0.360		2016/07/29	1,301,764,700	859,280,129	6.210		2015/04/28	0.510		2015/01/06
1086	Goodbaby International Holdings Ltd.	HKD	4.010		4.170		3.610		3.750	-6.48	38,217,948	149,491,965	273,386,909	4.900		2016/06/07	2.650		2016/01/05	673,536,546	2,618,886,761	3.980		2015/04/08	2.070		2015/01/22
108	GR Properties Ltd.	HKD	1.030		1.100		0.940		0.950	-7.77	1,280,000	1,262,240	1,469,144	1.360		2016/05/17	0.890		2016/03/18	16,353,040	18,122,595	2.385	A	2015/01/21	1.090		2015/12/16
844	Grand Concord International Holdings Ltd.	HKD	1.670		1.780		1.270		1.460	-12.57	65,508,000	98,664,900	88,562,768	2.000		2016/09/27	0.730		2016/01/26	355,331,819	542,750,641	2.790		2015/06/03	0.600		2015/03/17
115	Grand Field Group Holdings Ltd.	HKD	0.280		0.330		0.265		0.290	3.57	18,280,000	5,368,850	2,012,098	0.455		2016/08/17	0.220		2016/02/04	72,551,622	21,653,346	0.820		2015/06/02	0.212		2015/07/08
1160	Grand Investment International Ltd.	HKD	0.750		-		-		0.800	6.67	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	4.690		4.800		4.410		4.680	-0.21	797,848	3,696,710	5,396,027	4.909	A	2016/07/29	3.491	A	2016/04/27	10,381,184	49,369,990	5.372	A	2015/06/03	2.832	A	2015/07/08
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.305		0.610		0.290		0.450	47.54	443,436,565	209,237,938	38,554,794	0.610		2016/10/25	0.231		2016/08/15	541,895,246	240,275,712	1.160		2015/06/05	0.260		2015/07/08
186	Grande Holdings Ltd., The	HKD	0.315		0.420		0.300		0.355	12.70	23,150,610	8,077,908	76,854,943	0.740		2016/05/30	0.151		2016/05/30	1,036,916,135	461,129,659	-		-	-		-
141	Great China Holdings Ltd.	HKD	3.960		6.250		4.230		4.270	7.83	94,157,200	401,591,860	88,331,220	6.250		2016/10/13	2.646	A	2016/01/15	131,935,634	652,787,571	3.119	A	2015/12/21	1.062	A	2015/07/08
21	Great China Properties Holdings Ltd.	HKD	0.250		0.285		0.229		0.285	14.00	7,920,000	2,130,555	1,095,566	0.285		2016/10/28	0.170		2016/07/21	39,240,894	8,397,662	0.425		2015/06/04	0.169		2015/08/25
41	Great Eagle Holdings Ltd.	HKD	34.750		35.500		33.400		34.450	-0.86	2,773,738	95,029,685	194,164,401	38.000		2016/07/18	18.976	A	2016/02/04	63,413,653	1,888,555,069	29.097	A	2015/06/24	21.179	A	2015/09/07
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.330		1.400		1.310		1.330	0.00	32,087,500	43,250,850	56,873,286	1.590		2016/05/12	1.080		2016/01/19	370,532,500	487,158,913	2.880		2015/06/17	0.900		2015/07/08
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	7.550		9.240		7.510		7.570	0.26	1,031,262,732	8,508,934,128	5,449,434,472	9.240		2016/10/25	4.940		2016/02/12	7,836,525,209	54,487,161,176	20.233	A	2015/04/23	6.160	A	2015/08/26
431	Greater China Financial Holdings Ltd.	HKD	0.295		0.375		0.285		0.300	1.69	144,228,835	47,410,866	74,817,760	1.390		2016/01/04	0.193		2016/06/22	3,480,808,505	1,850,096,273	1.800	A	2015/12/24	0.323	A	2015/01/07
468	Greatview Aseptic Packaging Co. Ltd.	HKD	4.120		4.320		3.890		3.940	-4.37	18,663,782	77,927,792	121,071,787	4.570		2016/08/15	3.040		2016/02/25	342,909,164	1,297,824,206	5.000		2015/09/18	3.100		2015/03/17
979	Green Energy Group Ltd.	HKD	0.295		0.320		0.275		0.280	-5.08	12,580,750	3,733,398	3,002,455	0.410		2016/03/22	0.235		2016/08/16	152,003,535	47,515,786	1.740		2015/04/29	0.300		2015/12/28
2700	Green International Holdings Ltd.	HKD	0.213		0.310		0.220		0.290	36.15	65,995,100	17,859,613	6,202,313	0.315		2016/01/18	0.176		2016/05/30	413,195,671	103,305,116	0.570		2015/01/14	0.140		2015/07/08
94	Greenheart Group Ltd.	HKD	0.900		1.360		0.840		1.250	38.89	82,234,142	92,770,584	21,919,129	1.360		2016/10/27	0.550		2016/08/31	250,459,705	217,920,910	1.870		2015/04/28	0.520		2015/12/22
337	Greenland Hong Kong Holdings Ltd.	HKD	2.250		2.330		1.950		1.990	-11.56	28,255,111	58,886,760	97,826,736	3.500		2016/04/27	1.950		2016/10/27	602,247,360	1,515,511,474	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	6.530		6.800		6.110		6.340	-2.91	67,900,882	438,782,362	435,326,680	7.740		2016/03/14	5.000		2016/06/16	783,683,896	4,870,568,504	11.580		2015/06/02	5.160		2015/09/07
2869	Greentown Service Group Co. Ltd.	HKD	2.910		3.020		2.750		2.770	-4.81	27,587,980	78,173,047	N/A	3.280		2016/09/08	1.990		2016/07/12	506,053,980	1,338,116,367	-		-	-		-
989	Ground International Development Ltd.	HKD	1.390		1.570		1.320		1.500	7.91	56,759,093	81,270,941	49,844,548	1.570		2016/10/31	0.600		2016/05/26	253,007,902	311,511,986	1.420		2015/07/06	0.455		2015/08/25
601	Group Sense (International) Ltd.	HKD	0.310		0.315		0.265		0.275	-11.29	22,257,149	6,412,496	6,251,352	0.375		2016/04/19	0.250		2016/08/26	369,028,090	116,206,302	0.667	A	2015/05/28	0.176	A	2015/09/02
263	GT Group Holdings Ltd.	HKD	0.285		0.340		0.280		0.280	-1.75	95,108,298	29,438,597	54,304,615	0.671	A	2016/01/04	0.221	A	2016/08/04	1,540,934,370	641,980,134	7.330	A	2015/06/01	0.486	A	2015/11/19
270	Guangdong Investment Ltd.	HKD	12.320		12.680		11.140		11.720	-4.87	124,605,231	1,468,817,927	1,438,506,915	13.000		2016/09/29	8.000		2016/01/21	1,416,015,778	15,248,681,470	12.220		2015/05/05	9.080		2015/07/08
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.330		1.370		1.320		1.330	0.00	341,900	454,793	1,899,596	1.600		2016/01/22	1.200		2016/01/07	61,081,900	83,496,173	1.640		2015/12/23	1.310		2015/12/28
124	Guangdong Land Holdings Ltd.	HKD	1.810		1.900		1.520		1.630	-9.94	35,557,336	58,550,375	27,475,750	2.480		2016/06/08	1.520		2016/10/17	137,919,434	275,601,059	2.850		2015/04/29	1.300		2015/07/08
1058	Guangdong Tannery Ltd.	HKD	0.790		0.860		0.770		0.780	-1.27	1,260,000	1,009,940	1,497,708	0.900		2016/09/27	0.530		2016/01/29	21,973,992	15,343,690	1.820		2015/06/01	0.500		2015/07/08
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.790		4.840		4.420		4.530	-5.43	5,369,990	24,824,876	28,019,793	5.880		2016/01/04	4.000		2016/06/27	69,273,548	322,842,166	8.227	A	2015/05/28	3.873	A	2015/02/17
1203	Guangnan (Holdings) Ltd.	HKD	0.920		0.990		0.890		0.900	-2.17	3,817,400	3,517,664	3,356,073	1.020		2016/01/04	0.790		2016/02/11	47,773,822	42,943,651	2.230		2015/06/01	0.940		2015/08/25
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.010		4.430		3.970		4.290	6.98	45,470,704	191,506,902	245,461,698	4.430		2016/10/25	3.110		2016/02/02	717,779,974	2,654,018,193	5.430		2015/05/05	2.920		2015/09/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	9.970		11.160		9.260		9.380	-5.92	339,170,163	3,539,692,001	3,270,294,306	12.120		2016/09/09	6.160		2016/01/14	3,273,660,854	29,491,052,188	9.600		2015/04/09	4.710		2015/09/04
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	19.040		20.000		18.320		18.340	-3.68	14,599,130	280,470,639	368,727,807	22.100		2016/01/04	15.600		2016/02/12	202,085,404	3,707,475,280	34.100		2015/04/14	17.500		2015/08/26
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	12.200		12.460		10.700		10.960	-10.16	161,465,797	1,796,029,741	1,803,449,521	13.980		2016/09/07	7.580		2016/01/21	1,502,843,561	16,372,200,980	10.900		2015/05/04	6.350		2015/08/24
53	Guoco Group Ltd.	HKD	87.050		89.200		87.050		87.100	0.06	283,075	24,869,427	33,063,786	89.800		2016/08/05	76.200		2016/02/12	3,251,186	275,916,421	96.000		2015/06/25	82.300		2015/08/25
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.520		0.680		0.520		0.600	15.38	51,401,000	31,655,510	18,549,913	0.720		2016/01/04	0.400		2016/06/27	327,159,000	171,488,280	1.650		2015/04/14	0.600		2015/07/08
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.150		4.290		4.000		4.100	-1.20	11,198,000	46,936,649	102,994,651	4.810		2016/01/04	3.050		2016/02/12	284,841,110	1,131,978,519	7.000		2015/07/06	3.650		2015/09/02
2329	Guorui Properties Ltd.	HKD	2.480		2.760		2.450		2.590	4.44	47,600,998	123,744,310	131,014,491	3.230		2016/01/08	2.450		2016/10/03	443,489,705	1,215,463,201	4.430		2015/06/11	2.540		2015/02/11
1788	Guotai Junan International Holdings Ltd.	HKD	2.940		3.140		2.900		2.970	1.02	341,797,980	1,027,977,895	1,624,321,023	3.310		2016/09/09	1.780		2016/02/12	5,327,385,752	14,056,781,746	5.820		2015/06/24	1.700		2015/08/25
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.590		1.710		1.590		1.650	3.77	16,454,300	27,254,546	43,105,130	1.840		2016/03/07	1.400		2016/01/22	330,107,267	545,486,144	2.130		2015/06/01	1.090		2015/07/08
1169	Haier Electronics Group Co., Ltd.	HKD	12.820		13.800		12.120		12.520	-2.34	86,838,432	1,125,201,353	860,294,680	15.760		2016/01/04	10.800		2016/06/24	688,702,845	8,829,087,213	25.900		2015/04/14	11.700		2015/09/08
348	Haier Healthwise Holdings Ltd.	HKD	0.260		0.285		0.250		0.255	-1.92	87,035,000	23,275,480	34,137,833	0.390		2016/03/30	0.225		2016/07/14	1,084,808,696	306,368,111	1.220		2015/04/13	0.340		2015/12/15
2278	Hailan Holdings Ltd.	HKD	4.260		4.240		3.800		3.880	-8.92	631,000	2,584,040	N/A	6.340		2016/07/15	3.800		2016/10/31	6,833,000	32,143,820	-		-	-		-
2336	Hailiang International Holdings Ltd.	HKD	0.490		0.610		0.455		0.490	0.00	9,996,597	5,463,826	3,457,872	0.670		2016/05/03	0.430		2016/02/03	82,715,554	44,766,894	1.420		2015/06/04	0.500		2015/07/08
1882	Haitian International Holdings Ltd.	HKD	15.260		16.740		15.120		16.000	4.85	13,833,261	219,870,086	395,285,940	16.740		2016/10/24	8.670		2016/01/21	324,462,561	4,050,021,753	20.450		2015/04/29	10.820		2015/12/14
665	Haitong International Securities Group Ltd.	HKD	5.150		5.430		4.900		4.980	-3.30	305,711,788	1,555,831,614	1,346,939,232	5.750		2016/09/09	3.430		2016/02/11	2,678,019,033	12,412,109,564	9.200		2015/05/26	2.800		2015/07/08
6837	Haitong Securities Co., Ltd. - H Shares	HKD	13.120		14.120		13.200		13.760	4.88	204,734,448	2,804,552,579	3,891,890,455	14.600		2016/09/09	10.360		2016/01/21	3,428,490,814	43,393,424,761	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	1.340		1.690		1.340		1.490	11.19	107,792,000	160,850,460	58,724,788	1.690		2016/10/25	0.500		2016/01/26	356,592,000	415,360,490	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	29.500		32.350		29.150		29.750	0.85	36,283,208	1,091,605,542	697,534,579	32.350		2016/10/06	19.460		2016/02/17	332,216,394	7,895,977,394	41.950		2015/05/06	24.100		2015/12/15
101	Hang Lung Properties Ltd.	HKD	17.440		17.940		16.900		17.120	-1.83	75,919,838	1,315,383,264	1,680,897,554	19.320		2016/09/09	13.000		2016/02/11	1,272,855,445	19,614,631,031	26.450		2015/05/26	16.960		2015/09/07
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.360		2.390		2.020		2.170	-8.05	2,714,000	6,111,860	N/A	3.740		2016/07/28	1.800		2016/06/14	491,411,000	1,286,214,010	-		-	-		-
11	Hang Seng Bank Ltd.	HKD	138.500		143.000		138.100		140.100	1.16	20,104,927	2,826,205,750	3,898,393,239	144.500		2016/04/28	118.465	A	2016/01/21	316,172,225	42,417,235,618	158.574	A	2015/08/07	123.748	A	2015/01/07
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.810		0.860		0.790		0.790	-2.47	5,900,000	4,776,080	10,608,614	1.120		2016/04/21	0.790		2016/10/31	132,674,699	123,780,109	2.170		2015/04/20	0.900		2015/07/08
896	Hanison Construction Holdings Ltd.	HKD	1.420		1.450		1.350		1.370	-3.52	19,322,544	26,943,120	20,671,900	1.500		2016/09/29	1.000		2016/02/12	209,079,015	268,887,443	2.590	A	2015/06/19	0.892	A	2015/01/22
554	Hans Energy Co. Ltd.	HKD	0.206		0.220		0.187		0.210	1.94	6,248,000	1,279,558	2,059,884	0.325		2016/01/04	0.187		2016/10/24	74,404,000	18,355,506	0.640		2015/06/09	0.186		2015/03/31
474	Hao Tian Development Group Ltd.	HKD	0.395		0.400		0.355		0.385	-2.53	135,039,680	51,366,184	138,034,677	0.600		2016/05/26	0.255		2016/04/07	2,206,098,178	993,774,892	1.682	A	2015/06/25	0.291	A	2015/03/17
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.380		2.430		2.300		2.390	0.42	5,995,000	14,237,495	89,113,627	2.480		2016/09/09	1.780		2016/02/12	572,359,915	1,157,031,567	3.170		2015/04/29	1.970		2015/12/14
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.720		4.160		3.750		3.790	1.88	30,186,202	119,554,137	177,502,257	4.160		2016/10/24	2.550		2016/02/12	549,383,105	1,791,614,596	7.680		2015/04/17	3.480		2015/12/14
51	Harbour Centre Development Ltd.	HKD	13.900		14.480		13.820		14.060	1.15	551,157	7,758,804	5,662,597	14.480		2016/10/24	12.580		2016/03/01	3,944,762	53,442,210	14.960		2015/01/21	12.500		2015/07/09
1509	Harmonicare Medical Holdings Ltd.	HKD	4.650		5.090		4.530		4.990	7.31	22,802,383	108,608,957	156,890,738	7.200		2016/01/13	3.540		2016/07/04	262,601,301	1,276,746,850	8.400		2015/07/24	4.390		2015/09/07
2280	HC International, Inc.	HKD	5.750		6.050		5.640		5.730	-0.35	67,635,804	386,763,827	424,484,448	6.670		2016/09/06	3.200		2016/01/28	674,067,160	3,421,150,902	15.400		2015/04/14	3.030		2015/09/02
97	Henderson Investment Ltd.	HKD	0.640		0.650		0.630		0.650	1.56	16,215,174	10,395,779	14,700,533	0.680		2016/03/21	0.560		2016/01/21	266,255,002	169,611,099	0.860		2015/06/03	0.600		2015/12/16
12	Henderson Land Development Co. Ltd.	HKD	46.000		47.000		44.800		45.950	-0.11	41,765,017	1,914,015,853	2,668,360,670	48.200		2016/09/09	34.000	A	2016/01/26	720,529,405	32,014,435,519	54.050	A	2015/05/26	40.727	A	2015/08/21
197	Heng Tai Consumables Group Ltd.	HKD	0.280		0.295		0.255		0.265	-5.36	87,163,880	24,298,032	44,327,233	0.520		2016/01/04	0.249		2016/07/29	924,249,776	306,262,499	2.180	A	2015/06/02	0.510		2015/12/31
1044	Hengan International Group Co. Ltd.	HKD	64.300		65.450		61.000		61.750	-3.97	48,063,122	3,030,641,227	3,279,610,998	75.800		2016/04/14	60.800		2016/03/01	578,491,333	38,384,247,920	107.400		2015/04/09	70.300		2015/12/21
3389	Hengdeli Holdings Ltd.	HKD	0.860		0.950		0.810		0.840	-2.33	152,444,400	132,678,761	63,030,288	1.110		2016/01/04	0.580		2016/04/08	795,139,932	639,832,368	2.090		2015/04/15	0.920		2015/08/24
1370	Hengshi Mining Investments Ltd.	HKD	2.830		2.880		2.600		2.800	-1.06	12,297,000	33,398,440	37,396,260	3.130		2016/09/07	0.910		2016/02/18	109,604,000	262,299,387	3.780		2015/06/18	1.580		2015/10/14
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.600		3.800		3.500		3.560	-1.11	824,900	2,960,112	7,107,374	7.000		2016/01/04	2.630		2016/02/12	31,871,900	119,088,562	7.090		2015/12/31	3.600		2015/12/09
136	HengTen Networks Group Ltd.	HKD	0.495		0.550		0.455		0.520	5.05	1,271,562,431	629,628,959	319,861,793	0.590		2016/01/04	0.285		2016/08/05	8,338,488,304	3,469,482,523	1.420	A	2015/08/03	0.206	A	2015/03/06
1085	Hengxin Technology Ltd.	HKD	1.800		1.810		1.700		1.800	0.00	664,000	1,186,600	2,643,030	1.940		2016/02/16	1.650		2016/05/05	23,018,645	40,784,211	3.380		2015/06/22	1.330		2015/03/31
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.570		2.650		2.290		2.520	-1.95	4,020,000	9,864,860	28,696,173	3.450		2016/07/11	1.570		2016/01/07	87,005,700	217,790,079	2.200		2015/05/27	1.100		2015/07/08
859	Henry Group Holdings Ltd.	HKD	1.100		1.300		1.070		1.190	8.18	17,994,000	21,942,360	11,996,455	1.720		2016/04/13	0.950		2016/01/04	170,037,499	212,836,261	2.840		2015/06/15	0.800		2015/09/08
114	Herald Holdings Ltd.	HKD	1.040		1.080		1.030		1.040	0.00	1,677,000	1,754,850	4,111,213	1.240		2016/01/04	0.980		2016/06/30	42,053,691	44,987,837	1.150		2015/12/15	0.880		2015/09/16
818	Hi Sun Technology (China) Ltd.	HKD	1.350		1.420		1.200		1.210	-10.37	51,051,859	67,242,751	89,722,432	1.520		2016/09/07	1.000		2016/01/18	688,736,497	872,234,506	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		2.050		1.900		2.030	6.84	283,135	566,042	197,867	2.360		2016/01/19	1.720		2016/07/07	1,040,998	2,161,959	3.110		2015/05/26	2.300		2015/10/12
1682	Highlight China IoT International Ltd.	HKD	1.000		1.150		0.870		0.950	-5.00	660,000	626,080	1,240,575	1.460		2016/01/08	0.850		2016/06/30	18,960,015	21,356,952	4.850		2015/03/26	1.200		2015/12/31
1623	Hilong Holding Ltd.	HKD	1.150		2.160		1.180		1.860	61.74	196,779,324	336,484,725	111,414,332	2.160		2016/10/28	0.760		2016/05/31	708,154,364	817,613,835	3.450		2015/04/17	1.150		2015/12/21
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	2.120		2.200		1.900		2.160	1.89	16,456,000	34,045,840	179,286,758	3.030		2016/07/18	1.290		2016/02/25	878,786,650	1,616,123,964	1.580		2015/04/30	0.820		2015/10/16
396	Hing Lee (HK) Holdings Ltd.	HKD	0.435		0.475		0.420		0.440	1.15	2,556,000	1,132,300	1,005,953	0.490		2016/04/19	0.270		2016/02/05	33,174,230	13,688,436	0.750		2015/06/08	0.275		2015/07/08
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	7.160		7.330		6.360		6.550	-8.52	38,362,870	259,498,998	253,467,543	7.380		2016/09/30	2.510		2016/02/12	354,340,999	1,721,530,080	9.600		2015/04/09	3.450		2015/12/22
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	7.600		7.780		7.450		7.680	1.05	73,889,754	559,907,485	1,121,927,341	8.280		2016/07/21	5.810		2016/01/26	1,482,528,705	10,411,267,364	6.550		2015/12/24	5.080		2015/01/06
1310	HKBN Ltd.	HKD	8.730		9.270		8.800		9.150	4.81	23,456,019	209,933,464	391,630,399	10.600		2016/02/19	7.980		2016/06/27	423,859,251	3,884,316,912	10.700		2015/04/23	7.600		2015/08/26
190 2909	HKC (Holdings) Ltd.	HKD	3.275	A	3.450		3.190		3.330	1.68	45,145,832	16,568,837	19,710,732	4.150	A	2016/01/04	3.025	A	2016/01/28	1,061,646,024	156,844,300	9.750	A	2015/06/03	3.700	A	2015/09/02
248	HKC International Holdings Ltd.	HKD	0.260		0.295		0.255		0.280	7.69	5,708,750	1,560,405	1,703,922	0.312	A	2016/04/28	0.199	A	2016/01/21	68,191,236	21,284,792	0.627	A	2015/06/24	0.189	A	2015/07/08
480	HKR International Ltd.	HKD	3.710		3.800		3.630		3.730	0.54	8,173,965	30,458,028	37,349,100	3.800		2016/10/04	3.050		2016/01/28	105,714,919	356,573,660	4.503	A	2015/06/23	3.118	A	2015/09/08
6823	HKT Trust and HKT Ltd. - SS	HKD	10.920		11.220		10.620		10.660	-2.38	120,622,734	1,322,647,470	2,002,133,278	12.480		2016/07/25	9.200		2016/01/11	1,946,206,169	21,184,962,162	10.640		2015/04/09	8.630		2015/07/08
521	HNA Holding Group Co. Ltd.	HKD	0.370		0.370		0.325		0.330	-10.81	359,527,185	123,191,299	109,066,055	0.590		2016/04/26	0.310		2016/02/12	2,627,051,689	1,053,883,973	0.948	A	2015/05/05	0.226	A	2015/03/10
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	8.680		8.720		8.500		8.680	0.00	903,000	7,769,650	12,556,129	9.820		2016/01/04	7.640		2016/02/16	15,765,644	134,883,450	11.260		2015/06/01	5.930		2015/02/12
7	Hoifu Energy Group Ltd.	HKD	0.760		0.800		0.700		0.760	0.00	18,852,400	13,922,856	24,203,793	0.910		2016/09/05	0.495		2016/01/21	324,972,397	226,807,848	1.540		2015/01/30	0.520		2015/09/30
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.630		1.780		1.540		1.700	4.29	3,941,900	6,579,928	5,605,750	2.300		2016/04/22	1.300		2016/01/29	65,450,900	109,826,968	2.420		2015/12/30	1.960		2015/12/30
160	Hon Kwok Land Investment Co., Ltd.	HKD	3.090		3.130		2.990		3.020	-2.27	1,166,740	3,555,779	7,225,911	3.200		2016/08/23	2.480		2016/01/21	20,811,653	60,987,518	3.550		2015/06/09	2.460		2015/09/08
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	55.950		56.150		53.550		55.300	-1.16	333,400	18,350,460	53,981,851	62.955	A	2016/08/16	45.593	A	2016/06/17	7,313,180	403,277,110	85.704	A	2015/04/14	51.749	A	2015/12/28
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.640		15.200		14.600		15.200	3.83	202,201,713	2,994,863,633	3,012,317,456	15.200		2016/10/31	11.927	A	2016/01/28	2,054,190,212	29,409,115,800	15.703	A	2015/04/15	13.000	A	2015/08/25
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.280		0.295		0.260		0.280	0.00	27,449,100	7,573,544	18,960,712	0.430		2016/05/31	0.255		2016/05/26	598,510,673	201,793,131	1.490		2015/06/05	0.375		2015/12/14
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.500		1.530		1.480		1.510	0.67	2,043,000	3,078,250	7,368,187	1.620		2016/08/08	1.350		2016/06/20	33,652,000	50,529,504	2.380		2015/05/04	1.480		2015/09/30
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	0.780		1.000		0.680		0.950	21.79	102,850,800	90,434,552	75,329,112	1.050		2016/08/18	0.280	A	2016/02/03	2,101,877,348	651,096,361	2.785	A	2015/05/04	0.400	A	2015/08/25
388	Hong Kong Exchanges and Clearing Ltd.	HKD	203.800		210.200		202.400		205.400	0.79	59,948,958	12,352,316,748	21,069,979,936	213.200		2016/09/09	160.100		2016/01/28	1,128,966,762	211,220,487,527	311.400		2015/05/26	170.600		2015/01/02
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	8.980		9.200		8.980		9.080	1.11	1,333,916	12,075,869	17,750,158	9.370		2016/09/12	8.380		2016/01/28	16,488,161	147,243,003	12.651	A	2015/05/27	8.131	A	2015/01/07
1273	Hong Kong Finance Group Ltd.	HKD	0.860		0.900		0.810		0.850	-1.16	2,608,000	2,244,360	2,286,360	0.960		2016/09/28	0.700		2016/01/22	32,740,000	26,506,280	1.580		2015/05/20	0.700		2015/01/20
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.170		1.240		1.120		1.180	0.85	1,213,890	1,418,701	5,478,432	1.520		2016/06/07	0.800		2016/02/29	29,646,900	34,840,472	1.630		2015/05/22	0.920		2015/03/17
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	4.980		8.480		5.000		6.600	32.53	16,908,227	114,875,912	51,992,159	8.480		2016/10/18	2.780		2016/01/21	124,418,404	569,404,752	4.220		2015/06/17	2.400		2015/02/24
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.091		0.099		0.088		0.090	-1.10	358,186,250	32,588,230	7,097,484	0.148		2016/02/12	0.088		2016/10/05	517,031,807	48,963,181	0.260		2015/04/24	0.115		2015/09/23
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.780		0.950		0.750		0.840	7.69	3,797,200	3,240,468	1,685,022	0.950		2016/10/25	0.660		2016/05/25	28,349,410	22,260,140	1.550		2015/06/01	0.880		2015/12/22
1137	Hong Kong Television Network Ltd.	HKD	1.410		1.460		1.350		1.400	-0.71	11,761,000	16,431,860	27,617,505	2.300		2016/04/05	1.140		2016/01/28	322,078,359	520,011,857	3.890		2015/01/02	1.340		2015/12/14
1822	HongDa Financial Holding Ltd.	HKD	0.410		0.420		0.365		0.380	-7.32	129,625,600	50,284,406	37,846,104	0.425		2016/09/29	0.192		2016/02/03	1,490,859,896	446,686,518	0.700		2015/05/28	0.205		2015/11/19
196	Honghua Group Ltd.	HKD	0.465		0.880		0.465		0.790	69.89	380,734,000	272,590,425	64,206,871	0.880		2016/10/28	0.305		2016/05/31	872,373,095	460,902,912	1.300		2015/04/14	0.465		2015/12/21
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	7.700		8.800		7.630		8.770	13.90	14,016,879	113,601,697	64,250,926	9.270		2016/04/27	7.150		2016/02/11	80,958,157	639,675,537	12.200		2015/05/07	8.000		2015/12/15
655	Hongkong Chinese Ltd.	HKD	1.410		1.490		1.400		1.420	0.71	9,902,965	14,303,351	9,959,098	1.670		2016/04/29	1.140		2016/02/03	83,107,763	120,707,519	2.080		2015/06/12	1.000		2015/07/08
6858	Honma Golf Ltd.	HKD	N/A		10.500		8.340		9.000	N/A	69,296,034	646,618,070	N/A	10.500		2016/10/06	8.340		2016/10/17	69,296,034	646,618,070	-		-	-		-
2226	Honworld Group Ltd.	HKD	4.600		4.800		4.200		4.240	-7.83	7,142,000	32,175,210	33,458,906	6.000		2016/01/04	4.200		2016/10/31	71,971,755	351,507,679	7.590		2015/04/13	3.300		2015/07/08
2320	Hop Fung Group Holdings Ltd.	HKD	0.770		0.880		0.690		0.800	3.90	91,574,000	72,346,380	29,668,779	0.880		2016/10/25	0.480		2016/02/11	375,452,633	245,625,780	1.190		2015/06/02	0.380		2015/07/08
47	Hop Hing Group Holdings Ltd.	HKD	0.114		0.120		0.113		0.119	4.39	12,746,400	1,495,964	11,314,573	0.123		2016/01/19	0.093		2016/07/08	728,167,486	76,092,961	0.187		2015/05/19	0.090		2015/08/25
733	Hopefluent Group Holdings Ltd.	HKD	2.310		2.550		2.220		2.270	-1.73	14,402,528	33,595,776	33,012,141	2.550		2016/10/06	1.740		2016/02/24	139,875,279	296,736,588	3.180		2015/05/26	1.550		2015/08/25
737	Hopewell Highway Infrastructure Ltd.	HKD	4.274	A	4.400	A	4.020		4.150	-2.90	90,474,966	421,276,521	201,894,436	4.400	A	2016/10/27	3.117	A	2016/01/22	362,407,358	1,544,779,213	3.498	A	2015/10/27	3.010	A	2015/08/26
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.665	A	3.828	A	3.500		3.620	-1.23	2,199,000	8,903,650	6,225,869	3.828	A	2016/10/27	2.652	A	2016/03/07	15,315,500	53,695,180	2.878	A	2015/10/27	2.475	A	2015/01/02
54	Hopewell Holdings Ltd.	HKD	28.300		29.000		27.050		27.200	-3.89	7,010,616	198,344,277	238,039,586	29.000		2016/10/24	21.450		2016/02/11	90,599,139	2,334,933,034	31.000		2015/05/13	23.700		2015/08/25
754	Hopson Development Holdings Ltd.	HKD	7.650		7.600		6.980		7.000	-8.50	7,651,000	55,774,120	108,088,229	8.950		2016/03/14	6.200		2016/06/20	158,960,016	1,176,348,422	10.880		2015/05/04	5.060		2015/03/20
2200	Hosa International Ltd.	HKD	2.700		2.740		2.330		2.620	-2.96	27,216,000	69,856,260	50,073,036	2.850		2016/07/20	2.093	A	2016/03/31	203,472,413	528,879,446	4.473	A	2015/08/07	2.638	A	2015/12/18
5	HSBC Holdings plc	HKD	57.150		59.800		57.350		58.350	2.10	380,765,806	22,340,558,345	32,682,322,304	61.600		2016/01/04	44.500		2016/06/24	5,946,734,232	309,849,278,759	78.250		2015/04/27	56.800		2015/09/29
404	Hsin Chong Group Holdings Ltd.	HKD	0.420		0.430		0.345		0.345	-17.86	459,654,600	174,563,515	184,946,509	0.870		2016/04/25	0.248		2016/09/29	3,252,266,881	1,552,172,488	1.120		2015/01/12	0.640		2015/07/08
587	Hua Han Health Industry Holdings Ltd.	HKD	0.530		-		-		0.530	0.00	0	0	300,676,221	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	9.000		9.880		8.930		9.180	2.00	26,174,492	245,565,884	181,277,714	9.880		2016/10/07	5.600		2016/01/27	224,451,123	1,762,401,579	12.700		2015/04/09	6.410		2015/09/02
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.280		0.325		0.270		0.275	-1.79	11,652,000	3,402,960	4,406,233	0.385		2016/03/23	0.230		2016/01/29	192,270,000	57,561,952	0.750		2015/06/01	0.270		2015/07/08
336	Huabao International Holdings Ltd.	HKD	2.980		3.070		2.890		2.910	-2.35	57,530,760	171,817,359	360,398,456	3.370		2016/05/04	2.500		2016/01/18	1,433,794,553	4,199,378,909	9.310		2015/04/27	2.260		2015/09/02
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.840		1.890		1.780		1.800	-2.17	246,055,389	454,240,259	682,909,392	2.300		2016/08/18	1.180		2016/02/12	4,118,959,604	7,326,382,314	5.010		2015/04/13	1.920		2015/12/14
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.480		3.560		3.280		3.330	-4.31	257,449,729	880,965,498	1,126,610,344	5.190		2016/01/06	3.280		2016/10/31	2,702,989,526	10,557,583,741	9.810		2015/05/27	4.530		2015/12/14
2738	Huajin International Holdings Ltd.	HKD	2.790		2.830		2.640		2.740	-1.79	7,958,000	21,784,420	40,003,675	4.800		2016/04/15	2.540		2016/04/19	152,757,000	450,125,290	-		-	-		-
377	Huajun Holdings Ltd.	HKD	0.560		0.620		0.550		0.580	3.57	20,520,000	11,865,520	16,316,704	1.120		2016/01/04	0.495		2016/09/30	275,832,900	207,154,158	1.530		2015/06/22	0.425		2015/03/23
505	Huan Yue Interactive Holdings Ltd.	HKD	0.990		1.000		0.900		0.940	-5.05	15,178,100	14,506,992	8,357,987	1.100		2016/01/06	0.810		2016/05/20	73,012,690	69,743,949	1.180		2015/06/23	0.550		2015/02/12
902	Huaneng Power International, Inc. - H Shares	HKD	4.850		5.060		4.680		4.770	-1.65	461,219,072	2,222,935,429	3,953,725,543	7.340		2016/04/14	4.430		2016/07/20	7,416,589,883	40,538,594,538	11.900		2015/05/05	6.240		2015/12/14
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.700		2.810		2.500		2.610	-3.33	452,023,628	1,215,389,710	1,655,423,930	3.210		2016/09/09	1.390		2016/02/12	6,119,296,556	14,744,807,044	3.800		2015/06/01	1.930		2015/12/14
1003	Huanxi Media Group Ltd.	HKD	2.030		2.360		1.990		2.330	14.78	26,045,041	56,544,761	58,811,674	2.800		2016/04/18	1.780		2016/01/29	296,647,044	615,687,350	6.800		2015/05/15	1.000		2015/01/15
993	Huarong International Financial Holdings Ltd.	HKD	1.890		2.040		1.860		1.920	1.59	10,825,795	21,241,552	123,640,904	3.140		2016/06/22	1.740		2016/08/01	413,015,942	1,003,537,292	9.000		2015/06/12	1.770		2015/03/24
6886	Huatai Securities Co., Ltd. - H Shares	HKD	15.700		16.940		15.700		16.400	4.46	77,397,306	1,265,850,007	1,937,178,257	19.200		2016/04/13	12.900		2016/01/29	1,300,670,618	20,985,876,328	26.800		2015/06/02	11.800		2015/07/08
1689	Huaxi Holdings Co. Ltd.	HKD	2.830		3.000		2.700		2.790	-1.41	8,622,000	24,512,440	49,217,903	4.000		2016/04/29	2.680		2016/09/27	153,937,400	503,742,993	3.150		2015/06/23	2.010		2015/07/08
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.485		0.590		0.465		0.470	-3.09	688,787,282	362,441,639	210,709,060	1.170		2016/03/01	0.425		2016/08/30	3,032,552,621	1,996,611,754	1.773	A	2015/06/29	0.546	A	2015/09/21
1823	HUAYU Expressway Group Ltd.	HKD	0.700		0.780		0.670		0.690	-1.43	676,000	474,180	629,067	0.900		2016/04/26	0.600		2016/02/15	11,026,300	7,964,963	2.270		2015/06/18	0.660		2015/07/08
1673	Huazhang Technology Holding Ltd.	HKD	4.480		4.520		4.420		4.460	-0.45	7,760,060	34,599,748	84,215,635	5.100		2016/09/15	2.280		2016/01/14	159,954,060	641,578,516	5.400		2015/06/16	2.390		2015/12/28
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.720		0.850		0.640		0.750	4.17	10,974,000	8,033,980	11,166,497	1.340		2016/01/04	0.640		2016/10/17	134,102,808	117,771,997	2.120		2015/08/18	0.780	A	2015/01/02
428	Huge China Holdings Ltd.	HKD	1.770		1.930		1.720		1.760	-0.56	1,884,000	3,374,220	14,130,721	4.954	A	2016/01/04	1.710		2016/08/01	59,411,882	136,712,902	10.283	A	2015/05/05	3.178	A	2015/01/05
1303	Huili Resources (Group) Ltd.	HKD	1.420		1.500		1.370		1.420	0.00	37,405,000	52,894,670	87,726,522	2.320		2016/06/03	0.860		2016/01/20	612,756,834	910,711,749	1.660	A	2015/05/11	0.490		2015/09/29
3698	Huishang Bank Corporation Ltd. - H shares	HKD	3.980		4.050		3.630		3.730	-6.28	17,862,718	68,378,844	88,709,048	4.200		2016/09/05	3.220		2016/01/06	353,526,291	1,267,436,326	4.300		2015/04/29	2.650		2015/07/08
1340	Huisheng International Holdings Ltd.	HKD	0.630		0.720		0.500		0.590	-6.35	495,884,728	280,595,342	124,606,947	1.090		2016/03/30	0.500		2016/10/17	1,187,960,727	798,483,541	1.670		2015/05/21	0.820		2015/07/08
1280	Huiyin Smart Community Co., Ltd.	HKD	0.850		0.920		0.780		0.790	-7.06	34,034,000	29,260,120	124,190,936	1.260		2016/05/30	0.510		2016/02/01	1,570,331,300	1,329,647,209	2.700		2015/06/03	0.500		2015/04/01
1419	Human Health Holdings Ltd.	HKD	2.230		2.250		2.020		2.030	-8.97	5,424,004	11,490,108	119,142,217	3.510		2016/05/04	1.550		2016/04/08	847,645,708	2,002,976,644	-		-	-		-
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.660		0.720		0.650		0.660	0.00	6,136,000	4,154,420	5,115,938	0.866	A	2016/01/04	0.630		2016/09/23	94,882,010	68,501,807	1.214	A	2015/05/28	0.607	A	2015/11/17
450	Hung Hing Printing Group Ltd.	HKD	0.970		0.970		0.930		0.970	0.00	27,732,000	25,818,020	5,737,166	1.040		2016/04/13	0.880		2016/01/22	48,521,410	45,361,590	1.300		2015/06/01	0.890		2015/07/08
704	Huscoke Resources Holdings Ltd.	HKD	0.219		0.295		0.198		0.235	7.31	80,541,200	19,324,129	16,428,946	0.550	A	2016/05/06	0.155		2016/07/20	1,123,472,241	113,851,731	1.045	A	2015/05/27	0.260	A	2015/12/18
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.630		2.700		2.490		2.500	-4.94	46,577,204	120,955,419	151,695,392	3.090		2016/07/26	2.310		2016/01/21	515,959,933	1,378,011,240	3.940		2015/03/02	2.640		2015/12/18
1188	Hybrid Kinetic Group Ltd.	HKD	0.226		0.246		0.200		0.225	-0.44	538,815,783	122,356,694	76,658,588	0.385		2016/01/04	0.200		2016/10/31	3,886,115,490	983,604,562	0.750		2015/06/05	0.155		2015/07/08
1396	Hydoo International Holding Ltd.	HKD	0.790		0.790		0.710		0.780	-1.27	5,060,000	3,856,680	17,495,090	1.190		2016/05/12	0.700		2016/09/06	177,507,257	174,631,877	1.980		2015/01/09	0.770		2015/08/26
14	Hysan Development Co. Ltd.	HKD	36.350		37.600		35.150		35.800	-1.51	16,362,670	595,772,936	720,741,989	38.700		2016/09/09	28.800		2016/01/21	237,089,197	7,928,643,105	38.850		2015/02/17	29.900		2015/08/26
1097	i-CABLE Communications Ltd.	HKD	0.940		1.030		0.800		0.830	-11.70	183,930,248	165,697,342	209,692,301	1.070		2016/09/26	0.400		2016/01/26	1,526,325,778	1,324,210,801	0.910		2015/04/14	0.470		2015/12/15
999	I.T Ltd.	HKD	2.520		3.150		2.530		2.860	13.49	23,126,780	66,115,430	37,322,382	3.150		2016/10/25	1.800		2016/02/12	110,628,178	267,429,146	3.600		2015/04/24	1.850		2015/08/27
1547	IBI Group Holdings Ltd.	HKD	N/A		0.560		0.360		0.370	N/A	463,208,000	215,576,000	N/A	0.560		2016/10/14	0.360		2016/10/28	463,208,000	215,576,000	-		-	-		-
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	-		-	-		-
1460	ICO Group Ltd.	HKD	N/A		0.275		0.172		0.183	N/A	453,096,000	93,644,268	15,607,378	0.275		2016/10/12	0.172		2016/10/17	453,096,000	93,644,268	-		-	-		-
167	IDT International Ltd.	HKD	0.270		0.310		0.265		0.295	9.26	18,134,184	5,117,472	6,843,267	0.395		2016/07/28	0.222		2016/02/03	190,207,569	55,593,665	0.940		2015/04/16	0.220		2015/07/08
799	IGG Inc	HKD	5.150		6.030		5.110		5.670	10.10	192,676,149	1,058,804,243	1,044,822,248	6.030		2016/10/26	2.971	A	2016/01/22	1,893,253,350	7,810,704,896	4.629	A	2015/07/14	2.511	A	2015/09/04
585	Imagi International Holdings Ltd.	HKD	0.197		0.270		0.195		0.220	11.68	217,211,145	52,195,886	51,763,478	0.556	A	2016/01/29	0.177	A	2016/07/11	3,507,922,585	445,312,977	2.124	A	2015/06/16	0.393	A	2015/12/18
1970	IMAX China Holding, Inc.	HKD	38.000		39.900		36.100		36.700	-3.42	9,788,793	374,591,790	637,735,327	54.750		2016/01/04	35.700		2016/07/11	179,307,224	7,697,873,513	60.000		2015/12/21	32.300		2015/10/08
1076	Imperial Pacific International Holdings Ltd.	HKD	0.138		0.142		0.131		0.134	-2.90	513,796,400	70,418,239	151,839,491	0.179		2016/01/13	0.120		2016/02/29	20,998,810,818	3,123,694,390	0.650		2015/06/23	0.075	A	2015/02/06
1500	In Construction Holdings Ltd.	HKD	0.790		0.800		0.730		0.740	-6.33	7,005,000	5,349,500	32,182,529	0.990		2016/06/08	0.460		2016/02/12	322,832,400	241,247,462	1.280		2015/04/17	0.500		2015/07/08
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.850		5.050		4.610		4.670	-3.71	4,058,258,977	19,433,364,138	27,313,267,884	5.120		2016/09/22	3.720		2016/02/12	55,451,412,683	243,358,420,410	7.100		2015/04/17	4.300		2015/09/08
640	Infinity Development Holdings Co. Ltd.	HKD	1.140		1.180		1.060		1.110	-2.63	5,956,000	6,797,520	5,879,567	1.360		2016/01/04	0.950		2016/01/29	77,196,000	88,123,240	2.100		2015/05/21	0.460		2015/07/08
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.740		0.920		0.680		0.760	2.70	13,654,000	10,940,820	20,497,303	1.150		2016/09/28	0.450		2016/03/10	196,316,600	150,872,102	2.700		2015/05/21	0.680		2015/12/30
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	6.730		7.780		6.600		7.290	8.32	5,175,600	37,356,298	33,158,108	7.780		2016/10/25	3.730		2016/05/24	48,787,164	234,110,744	11.700		2015/04/14	4.300		2015/07/08
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.560		0.560		0.510		0.520	-7.14	5,788,800	3,044,412	14,264,742	1.300		2016/03/08	0.485		2016/09/06	264,342,614	214,410,833	1.460		2015/06/02	0.500		2015/07/08
596	Inspur International Ltd.	HKD	1.530		1.570		1.490		1.540	0.65	9,920,000	15,165,170	19,691,214	1.660		2016/08/19	1.220		2016/05/06	131,161,458	186,210,573	2.930		2015/06/01	1.240		2015/08/25
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.135		0.235		0.131		0.172	27.41	404,660,000	80,347,982	15,750,726	0.235		2016/10/07	0.117		2016/08/16	871,667,334	155,259,626	0.430		2015/04/29	0.140		2015/12/11
1328	International Elite Ltd.	HKD	0.260		0.275		0.227		0.228	-12.31	7,150,000	1,813,220	1,309,350	0.400		2016/09/30	0.165		2016/08/03	102,343,000	25,855,183	1.130		2015/06/23	0.202		2015/08/25
1009	International Entertainment Corporation	HKD	1.270		1.470		1.200		1.230	-3.15	7,644,000	10,277,560	5,330,047	2.150		2016/01/21	1.060		2016/09/19	40,754,050	61,682,551	2.676	A	2015/01/02	1.500	A	2015/06/09
1373	International Housewares Retail Co. Ltd.	HKD	1.490		1.640		1.400		1.550	4.03	31,702,000	48,067,970	25,527,547	1.640		2016/10/19	0.950		2016/01/22	221,650,941	277,068,292	2.450		2015/04/27	1.060		2015/12/23
91	International Standard Resources Holdings Ltd.	HKD	0.158		0.162		0.126		0.128	-18.99	528,363,223	74,161,090	55,988,075	0.186		2016/03/23	0.108		2016/07/26	3,956,146,715	559,705,206	0.556	A	2015/05/05	0.116		2015/12/14
1833	Intime Retail (Group) Co. Ltd.	HKD	6.760		6.880		6.080		6.090	-9.91	84,757,300	547,680,400	673,176,228	7.660		2016/01/04	5.370		2016/01/21	1,090,421,745	7,031,754,507	16.979	A	2015/05/19	4.136	A	2015/02/13
1087	InvesTech Holdings Ltd.	HKD	1.450		1.760		1.330		1.610	11.03	49,813,081	74,593,113	89,619,013	3.000		2016/03/29	1.200		2016/09/01	630,547,225	1,208,996,190	6.620		2015/06/18	1.400		2015/07/08
982	iOne Holdings Ltd.	HKD	0.207		0.219		0.196		0.200	-3.38	43,740,000	8,993,520	22,878,927	0.305		2016/03/09	0.145		2016/08/15	1,286,668,260	277,553,896	0.740		2015/05/12	0.190		2015/07/08
929	IPE Group Ltd.	HKD	1.650		1.700		1.640		1.680	1.82	1,704,250	2,846,880	5,693,716	1.930		2016/03/11	1.380		2016/01/04	615,243,342	974,080,215	1.580		2015/12/29	0.670		2015/02/16
1029	IRC Ltd.	HKD	0.180		0.192		0.173		0.179	-0.56	308,595,157	56,453,323	68,333,582	0.206		2016/03/04	0.110		2016/03/30	3,597,246,433	581,570,279	0.630	A	2015/06/15	0.174		2015/12/31
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.630		0.650		0.580		0.580	-7.94	9,586,000	5,751,660	10,651,724	0.730		2016/07/20	0.380		2016/01/26	142,943,500	82,944,318	0.950		2015/05/12	0.300		2015/07/08
372	ITC Corporation Ltd.	HKD	0.590		0.650		0.570		0.650	10.17	48,099,322	29,755,695	15,925,112	0.680		2016/01/13	0.570		2016/10/05	210,921,295	129,197,643	1.150		2015/06/19	0.640		2015/01/02
199	ITC Properties Group Ltd.	HKD	2.780		2.910		2.750		2.900	4.32	8,928,833	25,415,956	15,840,086	3.226	A	2016/01/29	2.750		2016/10/17	42,583,656	129,090,653	4.708	A	2015/06/04	3.119	A	2015/12/11
2633	Jacobson Pharma Corporation Ltd.	HKD	1.620		1.650		1.460		1.500	-7.41	46,186,000	71,404,560	N/A	1.760		2016/09/22	1.460		2016/10/28	272,662,980	442,251,959	-		-	-		-
776	JF Household Furnishings Ltd.	HKD	2.880		3.270		2.810		3.150	9.38	7,484,150	23,751,301	27,285,037	6.280		2016/01/11	2.500		2016/08/12	130,650,165	486,327,642	15.200		2015/08/27	3.120		2015/12/01
1626	Jia Yao Holdings Ltd.	HKD	1.780		1.930		1.780		1.880	5.62	584,000	1,067,180	1,580,563	2.700		2016/01/06	1.600		2016/03/31	6,998,000	13,303,160	4.800		2015/08/10	1.128	A	2015/01/26
602	Jiahua Stores Holdings Ltd.	HKD	0.450		0.450		0.420		0.435	-3.33	5,490,000	2,360,290	2,575,012	0.520		2016/07/21	0.335		2016/02/16	48,012,500	21,072,030	0.810		2015/04/09	0.325		2015/07/08
1366	Jiangnan Group Ltd.	HKD	1.320		1.660		1.240		1.280	-3.03	579,784,084	822,876,940	307,357,118	1.660		2016/10/18	0.960		2016/02/29	2,190,378,525	2,789,114,121	2.650		2015/05/26	1.300		2015/01/02
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	10.720		11.100		10.400		10.560	-1.49	51,690,018	552,044,086	726,631,303	11.500		2016/08/16	8.510		2016/01/21	696,250,552	7,150,320,987	11.460		2015/04/09	8.340		2015/08/26
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	8.860		9.540		8.710		9.160	3.39	110,776,801	1,011,000,247	1,206,305,773	10.400		2016/03/07	7.210		2016/02/03	1,485,404,081	13,410,131,904	18.500		2015/04/09	8.080		2015/12/14
1285	Jiashili Group Ltd.	HKD	3.380		3.440		3.190		3.190	-5.62	851,000	2,827,610	6,238,268	4.000		2016/05/11	2.780		2016/02/04	18,118,000	64,321,180	5.900		2015/06/02	3.000		2015/07/06
2768	Jiayuan International Group Ltd.	HKD	2.550		3.160		2.560		3.120	22.35	38,883,900	113,138,025	72,208,346	3.160		2016/10/26	2.480		2016/08/10	285,274,950	733,840,876	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	0.720		1.020		0.690		0.950	31.94	141,748,500	128,291,860	33,189,113	1.020		2016/10/19	0.550		2016/06/24	259,460,500	213,910,400	1.220		2015/06/01	0.180		2015/07/06
1159	Jimei International Entertainment Group Ltd.	HKD	1.940		2.000		1.530		1.900	-2.06	806,200	1,486,068	2,783,858	3.850		2016/01/04	1.530		2016/10/18	38,133,200	100,756,838	13.400		2015/01/02	3.730		2015/12/31
1239	Jin Bao Bao Holdings Ltd.	HKD	0.165		0.175		0.147		0.148	-10.30	88,840,000	14,144,980	36,093,690	0.330		2016/01/19	0.147		2016/10/31	3,516,720,000	907,223,480	0.680		2015/06/05	0.130		2015/07/08
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.380		0.610		0.345		0.495	30.26	120,036,000	56,046,135	11,437,731	0.610		2016/10/26	0.250		2016/02/11	191,137,500	78,866,904	0.980		2015/05/05	0.250		2015/08/24
1862	Jingrui Holdings Ltd.	HKD	3.000		3.110		2.800		3.010	0.33	1,039,000	3,133,730	6,140,432	3.110		2016/10/06	2.600		2016/06/13	18,188,109	51,947,436	3.700		2015/07/23	2.640		2015/11/17
137	Jinhui Holdings Co. Ltd.	HKD	0.920		0.930		0.850		0.900	-2.17	252,000	229,400	570,633	1.210		2016/03/22	0.850		2016/10/28	7,256,010	6,904,681	1.800		2015/06/03	0.900		2015/09/04
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.230		4.320		3.950		4.040	-4.49	1,235,043	5,145,836	5,843,158	4.620		2016/03/18	3.500		2016/02/11	13,161,351	55,491,208	5.890		2015/01/05	4.100		2015/09/01
2358	Jiu Rong Holdings Ltd.	HKD	0.235		0.330		0.231		0.300	27.66	486,308,000	136,244,820	34,170,487	0.330		2016/10/24	0.093		2016/01/29	1,140,308,000	244,402,100	0.590		2015/06/05	0.101		2015/01/22
1495	Jiyi Household International Holdings Ltd.	HKD	1.110		1.230		1.100		1.140	2.70	37,779,900	44,357,087	20,918,788	1.230		2016/10/11	0.740		2016/01/21	172,261,900	176,690,207	1.760		2015/11/09	0.810		2015/12/21
3306	JNBY Design Ltd.	HKD	N/A		6.880		6.460		6.870	N/A	8,761,500	58,477,345	N/A	6.880		2016/10/31	6.460		2016/10/31	8,761,500	58,477,345	-		-	-		-
179	Johnson Electric Holdings Ltd.	HKD	19.780		20.500		18.600		18.760	-5.16	7,828,016	155,312,582	233,741,971	26.300		2016/01/04	16.200		2016/06/17	99,339,775	2,026,657,422	29.800		2015/04/17	22.700		2015/07/08
2028	Jolimark Holdings Ltd.	HKD	1.530		1.580		1.520		1.550	1.31	9,438,000	14,670,540	14,221,683	1.628	A	2016/09/06	1.160		2016/09/09	57,702,000	94,313,655	1.996	A	2015/04/10	1.265	A	2015/08/25
207	Joy City Property Ltd.	HKD	1.130		1.160		1.060		1.100	-2.65	132,561,820	146,142,625	231,450,824	1.440		2016/08/15	0.930		2016/02/12	1,771,030,018	2,079,042,071	2.670		2015/05/26	1.010		2015/08/25
647	Joyce Boutique Holdings Ltd.	HKD	0.300		0.325		0.290		0.315	5.00	6,792,000	2,107,280	2,066,069	0.390		2016/01/29	0.275		2016/06/29	67,125,000	21,905,285	0.610		2015/06/03	0.285		2015/09/04
3336	Ju Teng International Holdings Ltd.	HKD	2.310		2.710		2.320		2.460	6.49	54,221,606	138,580,762	159,692,439	4.060		2016/04/07	2.150		2016/08/25	573,328,199	1,685,114,727	5.540		2015/04/14	2.560		2015/08/24
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.440		1.840		1.460		1.480	2.78	72,927,900	119,985,680	84,326,611	7.990		2016/01/21	1.370		2016/09/14	598,582,209	1,736,609,042	-		-	-		-
397	Jun Yang Financial Holdings Ltd.	HKD	0.196		0.260		0.196		0.227	15.82	554,434,046	126,349,641	81,374,092	0.630	A	2016/01/04	0.168		2016/08/01	26,868,563,305	1,520,792,545	4.660	A	2015/04/16	0.580	A	2015/12/22
758	Junefield Department Store Group Ltd.	HKD	0.385		0.410		0.360		0.370	-3.90	8,738,000	3,304,050	12,609,195	0.570		2016/03/09	0.315		2016/08/05	578,438,250	264,260,949	0.565	A	2015/06/16	0.154	A	2015/03/18
3303	Jutal Offshore Oil Services Ltd.	HKD	0.610		0.780		0.590		0.680	11.48	131,757,000	93,271,260	24,973,478	0.780		2016/10/20	0.455		2016/01/22	313,929,000	194,506,500	1.850		2015/04/14	0.560		2015/12/15
675	K & P International Holdings Ltd.	HKD	1.150		1.170		1.080		1.170	1.74	1,174,000	1,308,880	2,030,017	1.220		2016/06/14	0.730		2016/02/03	16,236,000	17,110,960	1.800		2015/06/25	0.660		2015/08/25
1557	K. H. Group Holdings Ltd.	HKD	1.080		1.330		1.060		1.110	2.78	33,943,900	40,457,324	48,622,546	2.240		2016/03/22	0.980		2016/05/12	816,947,900	1,197,882,706	-		-	-		-
173	K. Wah International Holdings Ltd.	HKD	4.230		4.370		4.060		4.210	-0.47	44,325,834	187,738,216	241,985,771	4.460		2016/09/06	2.480		2016/02/12	493,011,277	1,874,107,444	5.120		2015/05/05	3.010		2015/11/18
822	Ka Shui International Holdings Ltd.	HKD	0.520		0.660		0.500		0.590	13.46	54,652,000	32,645,280	10,694,281	0.830		2016/01/15	0.500		2016/10/13	213,454,605	130,415,861	1.270		2015/01/05	0.520		2015/12/15
180	Kader Holdings Co. Ltd.	HKD	0.720		0.740		0.690		0.720	0.00	4,848,000	3,439,260	3,553,402	0.820		2016/03/22	0.600		2016/02/12	62,465,369	44,888,829	1.260		2015/06/11	0.510		2015/08/24
1215	Kai Yuan Holdings Ltd.	HKD	0.047		0.136		0.048		0.088	87.23	1,417,220,500	128,735,792	23,314,074	0.136		2016/10/04	0.040		2016/07/29	2,147,438,757	178,209,455	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	0.540		0.570		0.520		0.520	-3.70	9,266,000	4,989,640	10,321,395	0.660		2016/04/25	0.465		2016/01/26	136,741,200	74,671,802	0.850		2015/05/28	0.450		2015/11/23
6136	Kangda International Environmental Co. Ltd.	HKD	1.710		2.060		1.660		1.830	7.02	57,353,785	107,322,696	84,252,038	2.060		2016/10/24	1.300		2016/02/12	502,972,418	848,882,992	5.110		2015/04/17	1.860		2015/12/31
1059	Kantone Holdings Ltd.	HKD	0.710		1.000		0.730		0.860	21.13	38,395,967	35,658,403	6,964,225	1.000		2016/10/25	0.560		2016/02/03	53,593,350	46,765,179	1.300		2015/06/03	0.520		2015/08/25
1050	Karrie International Holdings Ltd.	HKD	0.620		0.740		0.610		0.690	11.29	54,622,000	36,832,240	44,767,535	0.800		2016/07/27	0.325		2016/01/27	715,594,546	394,986,818	0.520		2015/12/30	0.277	A	2015/07/08
496	Kasen International Holdings Ltd.	HKD	1.480		1.520		1.170		1.270	-14.19	53,764,000	69,982,545	72,552,335	1.730		2016/07/20	0.850		2016/02/02	522,386,170	661,734,067	1.620		2015/10/02	0.710		2015/07/09
847	KAZ Minerals PLC	HKD	21.800		27.700		23.250		26.650	22.25	23,670	618,263	352,399	27.700		2016/10/28	9.620		2016/01/19	683,730	11,696,029	34.350		2015/05/18	8.800		2015/09/29
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.550		5.990		5.600		5.750	3.60	4,000,000	22,823,820	9,385,949	6.600		2016/05/19	4.860		2016/03/01	15,542,523	88,961,262	8.110		2015/04/14	6.040		2015/12/15
2011	KEE Holdings Co. Ltd.	HKD	1.900		3.050		1.580		2.960	55.79	70,266,000	141,993,440	25,493,260	3.050		2016/10/31	1.580		2016/10/14	168,797,400	360,457,414	2.490		2015/06/05	0.530		2015/03/13
464	Kenford Group Holdings Ltd.	HKD	1.020		1.210		1.000		1.210	18.63	568,000	625,120	1,133,793	1.210		2016/10/25	0.800		2016/07/20	10,352,000	9,794,920	1.890		2015/06/15	0.620		2015/02/17
636	Kerry Logistics Network Ltd.	HKD	10.660		10.720		10.160		10.300	-3.38	16,000,824	166,053,813	171,516,870	11.880		2016/03/03	9.560		2016/01/26	174,681,838	1,885,654,394	13.080		2015/04/27	9.500		2015/08/24
683	Kerry Properties Ltd.	HKD	25.400		25.550		23.650		24.550	-3.35	34,911,034	858,257,397	831,389,027	26.000		2016/09/29	16.660		2016/02/03	411,027,872	8,569,753,847	34.400		2015/05/28	20.500		2015/12/14
3816	KFM Kingdom Holdings Ltd.	HKD	1.010		1.060		0.890		0.990	-1.98	10,716,000	10,492,920	6,764,907	1.440		2016/01/04	0.810		2016/09/12	197,436,000	214,442,140	2.560		2015/06/25	0.720		2015/03/04
638	Kin Yat Holdings Ltd.	HKD	1.430		1.510		1.230		1.260	-11.89	3,668,000	5,069,040	3,354,233	1.510		2016/10/18	1.010		2016/01/13	20,440,370	25,510,488	2.100		2015/06/25	0.890		2015/08/25
1277	Kinetic Mines and Energy Ltd.	HKD	0.186		0.214		0.186		0.213	14.52	10,756,219	2,147,975	1,680,648	0.240		2016/01/06	0.166		2016/06/16	76,760,427	15,313,696	0.430		2015/05/18	0.190		2015/12/16
280	King Fook Holdings Ltd.	HKD	0.640		0.660		0.620		0.650	1.56	13,646,000	8,677,540	16,766,018	0.800		2016/04/29	0.530		2016/01/28	338,262,031	221,451,246	1.330	A	2015/06/08	0.548	A	2015/07/09
663	King Stone Energy Group Ltd.	HKD	0.202		0.220		0.198		0.200	-0.99	29,318,473	5,908,203	19,174,517	0.275		2016/04/29	0.136		2016/01/29	822,199,508	182,556,038	0.500		2015/05/21	0.165		2015/01/28
6822	King's Flair International (Holdings) Ltd.	HKD	1.280		1.320		1.170		1.230	-3.91	11,700,000	14,532,600	15,698,567	1.420		2016/09/09	0.900		2016/01/29	104,446,400	126,711,344	1.440	A	2015/01/16	0.474	A	2015/07/08
1421	Kingbo Strike Ltd.	HKD	0.445		-		-		0.445	0.00	0	0	528,048,973	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	23.500		24.450		22.450		22.950	-2.34	79,149,713	1,873,147,823	1,113,853,545	24.450		2016/10/13	10.760		2016/01/11	422,691,474	7,673,897,948	15.800		2015/04/14	9.360		2015/09/30
1888	Kingboard Laminates Holdings Ltd.	HKD	7.080		7.650		6.870		6.960	-1.69	252,221,681	1,806,182,483	662,783,361	7.650		2016/10/12	2.705	A	2016/02/11	691,388,452	4,246,883,372	3.899	A	2015/04/27	2.518	A	2015/08/24
268	Kingdee International Software Group Co. Ltd.	HKD	3.060		3.280		3.030		3.150	2.94	267,800,254	842,468,438	1,096,595,046	3.550		2016/01/04	2.320		2016/07/11	4,339,448,002	11,937,240,429	6.410		2015/05/29	2.250		2015/01/19
528	Kingdom Holdings Ltd.	HKD	1.000		1.090		1.000		1.060	6.00	2,944,000	3,098,420	12,454,317	1.810		2016/01/08	1.000		2016/10/04	137,664,090	187,062,822	1.900		2015/06/01	1.150		2015/07/08
1170	Kingmaker Footwear Holdings Ltd.	HKD	1.690		1.920		1.670		1.900	12.43	6,378,000	11,756,660	35,326,971	2.302	A	2016/04/11	1.371	A	2016/06/29	170,669,916	323,898,195	2.243	A	2015/12/02	1.111	A	2015/02/06
3888	Kingsoft Corporation Ltd.	HKD	18.340		19.800		17.280		17.440	-4.91	146,434,874	2,677,090,238	3,196,713,471	19.800		2016/10/11	12.700		2016/07/06	1,815,835,768	29,292,655,486	34.950		2015/05/19	14.000		2015/08/25
1031	Kingston Financial Group Ltd.	HKD	3.030		3.260		3.030		3.230	6.60	165,036,000	519,966,490	463,427,145	3.760		2016/03/31	2.080		2016/02/04	1,138,466,544	3,713,821,625	4.050		2015/06/03	0.850		2015/03/24
1195	Kingwell Group Ltd.	HKD	0.204		0.216		0.175		0.181	-11.27	24,831,110	4,926,280	9,682,054	0.380		2016/06/29	0.175		2016/10/28	391,246,021	104,637,389	0.808	A	2015/04/27	0.236	A	2015/07/08
1110	Kingworld Medicines Group Ltd.	HKD	1.400		1.570		1.370		1.370	-2.14	1,324,000	1,939,200	4,375,007	1.800		2016/01/04	1.130		2016/08/01	33,796,000	46,689,540	2.750		2015/05/26	1.200		2015/09/30
381	Kiu Hung International Holdings Ltd.	HKD	0.104		0.145		0.102		0.129	24.04	1,518,888,000	193,316,686	103,449,804	0.145		2016/10/24	0.039		2016/08/24	10,485,477,760	817,067,170	0.375		2015/06/11	0.071		2015/12/17
827	Ko Yo Chemical (Group) Ltd.	HKD	0.233		0.305		0.222		0.243	4.29	456,852,000	122,557,596	142,027,120	0.500		2016/01/04	0.099		2016/06/16	4,486,649,986	1,023,114,793	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	11.580		11.700		9.430		9.810	-15.28	7,902,000	85,374,605	115,829,954	14.000		2016/04/14	9.430		2016/10/28	113,665,621	1,321,861,646	11.120		2015/06/30	9.200		2015/08/24
34	Kowloon Development Co. Ltd.	HKD	7.750		7.970		7.650		7.770	0.26	2,015,440	15,754,778	27,415,909	8.170		2016/09/09	5.700		2016/02/29	39,021,962	279,243,364	10.400		2015/06/19	7.590		2015/12/31
442	KTL International Holdings Group Ltd.	HKD	3.800		3.980		3.600		3.710	-2.37	1,295,000	4,874,150	13,912,287	4.300		2016/08/22	2.200		2016/04/26	33,883,617	106,042,690	7.600	A	2015/06/10	1.825	A	2015/03/16
439	KuangChi Science Ltd.	HKD	2.980		3.000		2.620		2.700	-9.40	65,505,047	184,789,755	294,807,564	3.830		2016/04/18	2.320		2016/01/26	1,047,628,855	3,227,918,969	5.660		2015/02/11	1.110		2015/07/08
135	Kunlun Energy Co. Ltd.	HKD	5.940		6.300		5.820		5.870	-1.18	199,013,325	1,199,639,256	1,422,751,232	7.150		2016/04/14	5.050		2016/01/21	2,480,132,616	15,055,898,186	9.800		2015/04/17	4.670		2015/08/25
1559	Kwan On Holdings Ltd.	HKD	2.290		2.370		1.490		2.080	-9.17	99,164,000	190,311,260	103,842,587	2.720		2016/08/29	1.310		2016/08/15	298,807,565	623,055,523	-		-	-		-
1813	KWG Property Holding Ltd.	HKD	5.090		5.170		4.460		4.500	-11.59	127,683,377	604,956,037	564,966,062	5.690		2016/01/04	4.210		2016/06/16	1,282,324,653	6,310,051,089	8.700		2015/05/05	4.250		2015/08/25
306	Kwoon Chung Bus Holdings Ltd.	HKD	3.980		4.000		3.930		3.970	-0.25	1,676,000	6,649,180	14,027,100	4.640		2016/03/02	3.630		2016/01/12	37,659,996	154,173,728	4.393	A	2015/03/18	2.659	A	2015/01/14
973	L'Occitane International S.A.	HKD	15.460		17.120		15.340		16.020	3.62	16,454,162	269,413,463	317,544,429	17.120		2016/10/11	12.300		2016/01/25	243,589,800	3,588,222,866	24.139	A	2015/05/28	14.700		2015/11/17
195	L'sea Resources International Holdings Ltd.	HKD	0.157		0.166		0.136		0.149	-5.10	70,450,000	10,650,190	15,812,125	0.385		2016/01/04	0.095		2016/08/03	1,589,554,155	335,586,684	1.380		2015/06/15	0.230		2015/03/26
558	L.K. Technology Holdings Ltd.	HKD	0.540		0.630		0.540		0.600	11.11	8,892,500	5,240,550	5,415,897	0.630		2016/10/31	0.360		2016/01/28	99,433,868	48,108,729	1.430		2015/06/25	0.450		2015/12/24
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.495		0.580		0.440		0.455	-8.08	18,806,000	8,847,250	13,101,145	0.950		2016/01/06	0.400		2016/08/23	270,733,869	178,947,524	1.550		2015/06/15	0.530		2015/07/08
1125	Lai Fung Holdings Ltd.	HKD	0.163		0.168		0.155		0.168	3.07	33,943,951	5,536,681	16,669,633	0.173		2016/09/09	0.110		2016/01/28	1,111,559,662	149,008,540	0.213		2015/05/27	0.100		2015/12/16
488	Lai Sun Development Co. Ltd.	HKD	0.155		0.173		0.154		0.159	2.58	221,237,512	36,082,431	41,900,162	0.173		2016/10/25	0.090		2016/02/12	3,716,083,743	453,973,573	0.216	A	2015/05/05	0.108	A	2015/12/17
191	Lai Sun Garment (International) Ltd.	HKD	1.650		1.680		1.440		1.540	-6.67	8,691,578	13,166,309	20,803,346	1.750		2016/09/06	0.750		2016/01/22	136,006,134	159,204,162	1.390		2015/05/27	0.760		2015/12/17
411	Lam Soon (Hong Kong) Ltd.	HKD	8.500		8.790		8.500		8.600	1.18	401,959	3,463,946	3,890,919	8.790		2016/10/12	5.300		2016/01/12	3,495,441	26,325,372	6.380		2015/06/02	4.450		2015/08/25
1041	Lamtex Holdings Ltd.	HKD	0.270		0.360		0.265		0.295	9.26	18,454,520	5,777,605	8,755,296	0.745	A	2016/01/04	0.167		2016/08/01	731,258,290	86,139,173	2.150	A	2015/01/15	0.590	A	2015/07/08
582	Landing International Development Ltd.	HKD	0.201		0.205		0.183		0.187	-6.97	170,374,500	32,798,750	87,457,719	0.265		2016/05/06	0.095		2016/02/03	7,699,550,661	1,359,698,279	1.534	A	2015/01/13	0.176		2015/08/25
106	Landsea Green Properties Co., Ltd.	HKD	0.630		0.640		0.600		0.610	-3.17	14,074,918	8,638,683	7,904,909	0.730		2016/01/04	0.500		2016/07/28	138,429,500	90,480,862	0.880		2015/04/14	0.530		2015/07/08
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.070		3.150		3.070		3.100	0.98	14,842,902	46,044,498	83,350,355	3.280		2016/09/07	2.390		2016/02/18	247,730,024	692,090,561	3.720		2015/02/27	2.670		2015/09/29
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.910		1.950		1.780		1.800	-5.76	4,031,000	7,383,520	11,004,196	2.400		2016/02/17	1.680		2016/02/15	69,481,054	132,891,426	4.650		2015/06/25	1.470		2015/09/07
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.340		5.380		5.190		5.380	0.75	44,400	235,310	1,352,707	5.850		2016/04/06	5.000		2016/09/01	3,082,400	16,559,415	5.880		2015/11/04	5.000		2015/10/26
2488	Launch Tech Co. Ltd. - H Shares	HKD	9.020		9.200		8.190		8.230	-8.76	2,736,000	23,630,800	37,447,457	10.700		2016/01/04	6.400		2016/03/01	66,675,623	537,586,631	33.800		2015/06/02	6.800		2015/07/08
1683	LC Group Holdings Ltd.	HKD	1.390		1.690		1.220		1.600	15.11	58,730,000	87,884,780	32,889,097	1.690		2016/10/14	0.660		2016/03/07	178,650,400	212,268,764	1.450		2015/09/14	0.800		2015/12/16
738	Le Saunda Holdings Ltd.	HKD	1.650		1.910		1.640		1.810	9.70	4,817,579	8,514,324	15,009,502	1.910		2016/10/28	1.454	A	2016/02/05	86,572,576	142,714,680	3.528	A	2015/06/02	1.641	A	2015/12/11
1499	LEAP Holdings Group Ltd.	HKD	0.670		0.730		0.620		0.640	-4.48	109,380,000	73,724,300	86,715,886	0.850		2016/06/17	0.280		2016/01/21	1,750,920,632	931,448,516	0.970		2015/10/23	0.265		2015/09/02
746	Lee & Man Chemical Co. Ltd.	HKD	2.410		2.490		2.300		2.430	0.83	790,000	1,918,840	3,496,667	2.660		2016/04/19	1.760		2016/02/12	18,441,627	40,596,698	4.850		2015/05/27	2.180		2015/12/18
1488	Lee & Man Handbags Holding Ltd.	HKD	1.570		2.090		1.490		1.870	19.11	48,239,000	87,352,820	52,385,262	2.090		2016/10/27	1.040		2016/01/22	312,357,100	466,648,305	1.990		2015/06/29	0.450		2015/03/18
2314	Lee & Man Paper Manufacturing Ltd.	HKD	7.040		7.140		5.570		5.830	-17.19	213,149,946	1,322,916,026	996,419,563	7.320		2016/09/29	3.900		2016/01/11	1,582,893,247	8,856,902,832	5.600		2015/06/04	3.550		2015/03/24
68	Lee Hing Development Ltd.	HKD	6.100		6.300		6.000		6.290	3.11	146,000	908,580	206,462	7.250		2016/01/11	5.950		2016/08/12	353,600	2,250,516	9.040		2015/01/12	6.800		2015/12/30
637	Lee Kee Holdings Ltd.	HKD	0.730		0.840		0.710		0.730	0.00	15,772,000	11,950,900	7,196,272	0.840		2016/10/14	0.430		2016/01/21	73,218,170	48,234,252	1.380		2015/04/15	0.475		2015/08/25
950	Lee's Pharmaceutical Holdings Ltd.	HKD	7.270		7.470		6.650		6.730	-7.43	5,315,410	37,988,629	60,790,251	9.600		2016/01/04	5.080		2016/03/31	136,821,977	860,904,030	15.400		2015/05/26	8.110		2015/11/30
387	Leeport (Holdings) Ltd.	HKD	1.520		1.580		1.440		1.480	-2.63	1,052,000	1,575,620	860,017	1.580		2016/10/07	1.020		2016/02/02	6,278,000	8,141,900	2.360		2015/06/03	0.900		2015/07/08
3396	Legend Holdings Corporation - H Shares	HKD	18.980		20.100		19.000		19.340	1.90	15,398,532	301,057,245	341,430,658	27.550		2016/01/04	16.740		2016/06/20	208,563,257	4,114,450,687	43.950		2015/07/02	26.050		2015/08/25
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	0.800		1.180		0.800		1.100	37.50	15,413,500	15,353,355	4,449,698	1.180		2016/10/07	0.590		2016/02/24	61,790,500	51,775,475	2.630	A	2015/06/05	0.722	A	2015/01/02
992	Lenovo Group Ltd.	HKD	5.140		5.340		4.940		4.980	-3.11	730,293,966	3,743,914,722	7,078,122,505	7.900		2016/01/04	4.490		2016/06/24	12,436,871,125	68,660,502,937	14.300		2015/04/09	6.020		2015/09/02
842	Leoch International Technology Ltd.	HKD	1.020		1.100		0.970		0.970	-4.90	37,941,000	38,901,190	57,517,828	1.170		2016/08/17	0.520		2016/02/11	564,820,865	535,492,888	1.400		2015/01/02	0.490		2015/09/07
1225	Lerado Financial Group Co. Ltd.	HKD	0.255		0.270		0.230		0.231	-9.41	453,881,600	111,325,722	44,954,021	0.636	A	2016/01/06	0.186	A	2016/07/12	3,385,646,390	462,584,929	2.710	A	2015/06/05	0.524	A	2015/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.440		1.530		1.300		1.400	-2.78	469,745,000	672,951,875	351,436,294	1.530		2016/10/06	0.740		2016/01/04	4,276,753,216	4,737,846,724	2.100		2015/06/03	0.580		2015/08/24
494	Li & Fung Ltd.	HKD	3.970		4.100		3.770		3.820	-3.78	274,043,909	1,068,436,248	1,395,705,863	5.150		2016/04/21	3.310		2016/06/28	3,970,994,909	16,864,571,154	8.221	A	2015/03/12	4.700		2015/09/08
2331	Li Ning Co. Ltd.	HKD	5.310		5.970		5.280		5.540	4.33	106,890,915	598,613,561	943,343,147	5.970		2016/10/24	3.070		2016/05/31	2,054,688,097	8,512,218,862	5.550		2015/04/09	2.790		2015/07/08
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	2.980		3.550		2.980		3.160	6.04	16,041,600	52,664,258	66,043,489	3.600		2016/08/15	2.030		2016/02/12	228,929,870	661,401,513	7.350		2015/04/09	2.820		2015/12/14
2136	Lifestyle China Group Ltd.	HKD	2.350		2.450		2.080		2.180	-7.23	9,131,884	20,549,494	N/A	2.900		2016/07/18	1.450		2016/08/01	144,650,990	308,596,474	-		-	-		-
1212	Lifestyle International Holdings Ltd.	HKD	10.620		10.860		10.040		10.400	-2.07	5,741,315	60,145,597	127,866,751	13.160		2016/05/12	9.120		2016/01/26	99,381,579	1,095,393,571	16.740		2015/01/05	9.990		2015/12/30
2183	Lifestyle Properties Development Ltd.	HKD	1.880		1.960		1.800		1.880	0.00	1,277,850	2,387,198	2,559,964	2.120		2016/05/10	1.400		2016/02/26	20,582,837	35,269,327	3.490		2015/06/03	1.200		2015/02/18
1302	LifeTech Scientific Corporation	HKD	1.950		1.990		1.790		1.840	-5.64	92,184,830	172,439,400	160,192,303	1.990		2016/10/04	1.190		2016/05/23	1,024,527,794	1,509,921,317	3.080		2015/06/22	0.720		2015/07/08
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.840		2.000		1.700		1.930	4.89	14,686,000	27,774,820	44,417,712	2.100		2016/07/11	1.300		2016/02/03	248,381,000	421,570,559	2.800		2015/05/28	1.080		2015/12/04
156	Lippo China Resources Ltd.	HKD	0.215		0.270		0.213		0.226	5.12	245,337,529	59,389,131	19,496,759	0.275		2016/01/06	0.191		2016/07/25	640,310,982	147,223,587	0.401	A	2015/06/05	0.228	A	2015/07/08
226	Lippo Ltd.	HKD	4.590		4.960		4.580		4.760	3.70	2,043,920	9,842,738	21,564,296	4.960		2016/10/26	4.070		2016/01/04	67,415,476	300,024,474	5.040		2015/05/27	3.580		2015/09/08
526	Lisi Group (Holdings) Ltd.	HKD	0.740		0.760		0.610		0.650	-12.16	99,476,000	68,459,080	131,482,418	0.790		2016/09/26	0.314	A	2016/01/29	1,673,321,967	980,042,686	0.642	A	2015/06/03	0.245	A	2015/01/06
194	Liu Chong Hing Investment Ltd.	HKD	11.100		11.320		10.760		10.960	-1.26	2,252,000	24,799,580	52,035,908	12.280		2016/08/23	7.940		2016/01/25	36,824,180	376,890,928	10.960		2015/06/04	8.030		2015/09/29
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	47.800		48.800		44.000		45.250	-5.33	2,957,400	138,109,289	140,930,318	48.800		2016/10/24	31.100		2016/01/22	30,680,084	1,171,146,443	53.308	A	2015/05/26	27.000		2015/07/08
3380	Logan Property Holdings Co. Ltd.	HKD	3.480		3.550		3.100		3.120	-10.34	107,967,612	356,580,180	279,070,038	3.760		2016/09/22	2.100		2016/02/18	777,677,785	2,347,302,156	3.700		2015/05/26	2.300		2015/01/20
960	Longfor Properties Co. Ltd.	HKD	11.900		12.300		10.220		10.300	-13.45	129,317,504	1,423,413,990	1,714,957,755	13.120		2016/09/07	8.980		2016/02/11	1,224,276,512	13,721,993,272	15.000		2015/05/05	8.380		2015/08/26
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.070		2.100		1.950		2.010	-2.90	7,597,000	15,419,870	9,939,317	2.850		2016/01/04	1.950		2016/10/20	54,363,000	121,883,330	5.800		2015/04/28	1.230		2015/02/16
2898	Longrun Tea Group Co. Ltd.	HKD	0.290		0.300		0.275		0.290	0.00	2,850,000	809,800	1,040,007	0.345		2016/07/05	0.270		2016/01/21	53,182,000	16,117,790	0.495		2015/06/08	0.250		2015/07/08
3339	Lonking Holdings Ltd.	HKD	1.130		1.330		1.100		1.270	12.39	246,452,715	299,021,772	120,978,801	1.490		2016/04/20	0.920		2016/02/12	958,377,637	1,169,842,034	2.120		2015/04/14	0.990		2015/09/02
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.520		0.600		0.500		0.550	5.77	48,050,509	25,807,181	114,998,922	0.900		2016/01/04	0.300		2016/06/16	1,318,174,653	825,631,107	2.200		2015/06/09	0.410		2015/07/08
112	LT Commercial Real Estate Ltd.	HKD	3.710		3.850		3.600		3.680	-0.81	1,447,531	5,312,700	13,122,750	4.890		2016/05/31	2.220		2016/02/29	32,562,979	120,473,421	3.850		2015/06/19	2.190		2015/05/29
311	Luen Thai Holdings Ltd.	HKD	1.600		3.210		1.570		3.190	99.38	69,103,272	198,011,473	40,710,586	3.210		2016/10/31	0.930		2016/02/15	129,410,352	271,465,241	1.820		2015/06/30	1.040		2015/12/14
590	Luk Fook Holdings (International) Ltd.	HKD	19.000		23.200		18.680		22.750	19.74	14,401,204	292,541,743	247,580,955	23.200		2016/10/31	12.640	A	2016/01/21	166,297,409	2,847,647,001	30.046	A	2015/01/08	15.687	A	2015/12/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.710		2.800		2.700		2.770	2.21	3,668,860	10,091,658	5,114,732	2.840		2016/03/02	2.420		2016/02/17	19,924,706	52,729,709	3.170		2015/05/04	2.200		2015/08/25
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.520		2.710		2.510		2.710	7.54	3,340,000	8,729,260	14,814,487	2.710		2016/10/31	1.763	A	2016/02/24	55,159,153	118,754,259	2.414	A	2015/06/18	1.801	A	2015/09/07
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.940		6.500		5.700		5.780	-2.69	23,890,000	143,069,388	214,232,349	7.060		2016/09/09	3.640		2016/01/18	364,474,840	1,874,259,413	9.000		2015/04/09	2.000		2015/07/08
2186	Luye Pharma Group Ltd.	HKD	5.080		5.770		5.090		5.220	2.76	157,559,314	849,768,127	906,183,569	8.240		2016/01/06	4.430		2016/06/28	1,705,852,528	9,057,085,511	11.360		2015/04/14	5.650		2015/07/08
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.620		1.780		1.550		1.600	-1.23	8,400,000	13,527,680	18,120,256	2.370		2016/04/22	1.330		2016/02/15	112,882,010	206,343,736	3.940		2015/07/23	1.680		2015/12/18
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.450		2.570		2.380		2.430	-0.82	95,200,200	233,508,902	109,255,469	2.640		2016/09/13	1.740		2016/06/15	333,509,558	769,901,127	4.200		2015/05/28	1.700		2015/07/08
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	1.760		1.860		1.740		1.770	0.57	148,046,711	267,140,204	432,608,292	1.990		2016/08/17	1.160		2016/02/12	2,597,840,372	4,368,025,549	3.600		2015/04/09	1.540		2015/12/16
1680	Macau Legend Development Ltd.	HKD	1.620		1.680		1.340		1.360	-16.05	449,845,407	666,332,826	353,099,918	1.690		2016/09/30	0.890		2016/02/12	2,226,916,499	2,800,753,017	3.420		2015/04/09	0.920		2015/09/08
201	Magnificent Hotel Investments Ltd.	HKD	0.179		0.188		0.177		0.182	1.68	10,144,000	1,845,638	13,811,017	0.211		2016/01/04	0.165		2016/08/04	682,105,253	108,819,245	0.443	A	2015/06/17	0.204		2015/12/17
1100	Mainland Headwear Holdings Ltd.	HKD	1.690		1.760		1.660		1.720	1.78	1,695,600	2,873,238	5,469,727	1.760		2016/10/04	1.200		2016/02/11	28,057,986	41,469,925	1.600		2015/12/23	0.920		2015/03/27
1389	Major Holdings Ltd.	HKD	2.080		2.500		1.660		2.040	-1.92	263,214,000	583,018,940	300,902,042	4.190		2016/06/28	1.080	A	2016/05/04	879,849,926	2,305,719,043	1.660	A	2015/11/20	0.592	A	2015/10/30
2193	Man King Holdings Ltd.	HKD	1.200		1.240		1.100		1.130	-5.83	6,512,000	7,569,240	42,833,167	1.440		2016/07/20	0.750		2016/01/21	282,328,000	311,894,520	1.520		2015/07/03	0.500		2015/07/08
938	Man Sang International Ltd.	HKD	0.720		0.780		0.600		0.650	-9.72	35,385,194	24,875,928	30,144,248	1.030		2016/04/13	0.520		2016/08/10	404,228,090	288,572,876	2.130		2015/06/19	0.550		2015/01/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	1.530		2.310		1.440		2.060	34.64	42,370,209	86,808,842	16,396,035	2.310		2016/10/25	1.190		2016/02/18	97,278,557	172,170,884	3.500		2015/06/11	0.850		2015/07/08
1999	Man Wah Holdings Ltd.	HKD	4.970		5.510		4.860		5.150	3.62	112,675,777	591,947,177	783,453,864	6.200		2016/07/21	3.950	A	2016/02/12	963,099,188	7,439,573,884	5.080	A	2015/05/04	3.025	A	2015/01/02
894	Man Yue Technology Holdings Ltd.	HKD	0.810		0.850		0.790		0.820	1.23	3,226,000	2,627,680	9,157,732	0.920		2016/04/29	0.520		2016/02/02	139,333,166	105,200,421	2.150		2015/05/27	0.600		2015/12/23
1561	Manfield Chemical Holdings Ltd.	HKD	1.800		3.100		1.800		2.420	34.44	6,593,900	16,260,438	11,301,686	3.100		2016/10/12	0.750		2016/01/27	86,309,900	113,871,758	1.250		2015/12/09	0.860		2015/12/23
945	Manulife Financial Corporation	HKD	107.200		114.200		107.900		112.200	4.66	700,727	78,515,614	91,749,436	117.000		2016/04/21	94.000		2016/02/15	9,251,562	980,969,621	150.900		2015/06/11	115.000		2015/12/18
848	Maoye International Holdings Ltd.	HKD	0.770		0.810		0.730		0.740	-3.90	29,689,000	22,540,080	22,048,790	0.940		2016/01/13	0.670		2016/06/22	327,816,967	258,196,342	2.000		2015/06/29	0.820		2015/08/25
273	Mason Financial Holdings Ltd.	HKD	0.265		0.280		0.167		0.178	-32.83	298,050,605	68,858,909	54,408,435	0.405		2016/03/17	0.167		2016/10/31	1,442,379,422	415,153,321	0.880		2015/06/03	0.113		2015/01/22
275	Master Glory Group Ltd.	HKD	0.455		0.550		0.425		0.435	-4.40	447,145,333	221,287,893	175,591,044	0.827	A	2016/01/04	0.238	A	2016/01/27	5,721,598,639	1,219,146,500	2.265	A	2015/06/19	0.747	A	2015/12/23
1005	Matrix Holdings Ltd.	HKD	2.960		2.960		2.850		2.850	-3.72	468,200	1,340,634	1,905,022	3.626	A	2016/01/13	2.489	A	2016/01/29	4,564,836	13,924,271	3.969	A	2015/11/16	1.686	A	2015/03/09
1037	Maxnerva Technology Services Ltd.	HKD	2.410		2.600		2.380		2.540	5.39	7,195,260	17,838,248	23,316,795	3.560		2016/03/16	1.980		2016/06/01	90,523,806	227,950,296	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	1.300		1.280		1.220		1.220	-6.15	65,000	80,010	844,428	2.500		2016/08/01	1.060		2016/01/07	8,050,583	10,214,020	2.290		2015/05/26	0.930		2015/10/05
1360	Mega Expo Holdings Ltd.	HKD	0.760		0.860		0.720		0.740	-2.63	131,832,000	101,291,810	138,455,540	1.100		2016/01/08	0.570		2016/09/19	1,400,195,795	1,046,162,042	1.420	A	2015/05/22	0.272	A	2015/01/07
876	Mega Medical Technology Ltd.	HKD	0.335		0.590		0.315		0.580	73.13	447,745,344	181,129,098	47,064,453	0.590		2016/10/31	0.250		2016/02/17	888,748,840	339,971,509	0.950		2015/06/22	0.230		2015/07/08
391	Mei Ah Entertainment Group Ltd.	HKD	0.610		0.650		0.560		0.590	-3.28	25,969,517	15,304,473	25,943,363	0.830		2016/01/11	0.400		2016/07/29	501,812,842	290,801,339	1.670		2015/06/03	0.470		2015/03/10
158	Melbourne Enterprises Ltd.	HKD	151.500		192.000		151.500		172.000	13.53	130,610	22,442,640	12,217,413	192.000		2016/10/06	130.000		2016/01/25	551,212	80,884,969	156.000		2015/06/05	127.000		2015/08/25
200	Melco International Development Ltd.	HKD	10.180		11.100		9.510		10.140	-0.39	65,714,175	679,170,441	516,043,430	11.594	A	2016/01/04	6.870	A	2016/07/08	583,448,677	5,388,279,242	17.531	A	2015/02/23	9.363	A	2015/09/30
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.530		2.760		2.520		2.530	0.00	140,200,951	367,860,578	391,924,564	2.910		2016/09/09	1.530		2016/02/12	2,054,089,163	4,605,919,288	4.850		2015/04/28	2.100		2015/07/08
22	Mexan Ltd.	HKD	0.255		0.265		0.240		0.241	-5.49	17,711,414	4,407,900	2,358,700	0.280		2016/08/31	0.200		2016/02/12	77,472,035	18,539,024	0.570		2015/06/03	0.217		2015/07/08
2282	MGM China Holdings Ltd.	HKD	13.460		14.200		12.560		12.840	-4.61	71,209,991	952,527,868	980,603,788	14.200		2016/10/06	7.830		2016/01/21	1,089,153,494	11,568,784,876	18.926	A	2015/01/02	8.730		2015/09/30
853	MicroPort Scientific Corporation	HKD	5.080		6.260		5.080		5.740	12.99	27,529,847	160,255,032	94,890,504	6.260		2016/10/25	3.110		2016/02/29	197,113,990	846,142,961	4.790		2015/04/14	2.630		2015/08/24
1021	Midas Holdings Ltd.	HKD	1.460		1.460		1.250		1.270	-13.01	696,000	916,630	1,221,920	2.420		2016/05/03	1.250		2016/10/27	5,320,000	8,482,640	2.650		2015/05/27	1.300		2015/08/27
1172	Midas International Holdings Ltd.	HKD	0.173		0.205		0.172		0.197	13.87	41,982,000	7,836,130	4,262,199	0.241		2016/01/04	0.168		2016/09/30	205,987,557	39,576,045	0.340		2015/06/24	0.094		2015/02/23
1200	Midland Holdings Ltd.	HKD	2.840		2.920		2.610		2.760	-2.82	4,922,000	13,576,540	23,450,738	3.250		2016/01/05	1.880		2016/06/01	86,258,108	208,459,695	4.040		2015/01/27	2.900		2015/09/16
459	Midland IC&I Ltd.	HKD	0.042		0.048		0.041		0.044	4.76	195,250,000	8,568,120	5,992,460	0.048		2016/10/04	0.036		2016/02/12	1,551,349,900	63,858,707	0.108		2015/06/03	0.030		2015/07/08
1555	MIE Holdings Corporation	HKD	0.770		0.860		0.750		0.770	0.00	127,592,000	102,140,870	128,966,989	1.040		2016/01/04	0.660		2016/08/23	1,593,868,749	1,279,904,952	1.540		2015/06/09	0.710		2015/03/23
1247	Miko International Holdings Ltd.	HKD	0.300		0.405		0.290		0.335	11.67	73,170,000	26,929,930	6,792,135	0.660		2016/01/06	0.280		2016/09/19	416,136,000	184,076,450	1.280		2015/02/23	0.570		2015/12/14
1150	Milan Station Holdings Ltd.	HKD	0.410		0.480		0.400		0.415	1.22	168,306,000	72,492,110	149,523,930	1.320		2016/04/26	0.370		2016/09/05	1,972,591,392	1,523,570,083	2.600		2015/05/21	0.480		2015/07/08
222	Min Xin Holdings Ltd.	HKD	8.130		8.440		8.060		8.330	2.46	4,748,000	39,298,580	107,483,513	8.580		2016/09/09	6.500		2016/03/24	109,383,870	854,897,702	7.850		2015/04/27	4.340		2015/08/25
3828	Ming Fai International Holdings Ltd.	HKD	1.060		1.220		1.040		1.190	12.26	34,014,891	38,615,503	24,031,299	1.220		2016/10/20	0.670		2016/03/10	204,106,461	192,793,187	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	0.990		1.010		0.980		0.980	-1.01	17,176,316	17,037,740	27,233,261	1.020		2016/09/27	0.690		2016/01/29	233,900,959	209,958,243	1.310		2015/05/27	0.640		2015/07/08
425	Minth Group Ltd.	HKD	27.250		30.400		26.250		27.600	1.28	65,100,890	1,800,008,228	1,647,567,734	30.600		2016/08/30	13.380		2016/02/11	496,221,567	11,827,546,242	21.000		2015/04/29	11.900		2015/08/24
71	Miramar Hotel & Investment Co. Ltd.	HKD	15.780		16.300		14.440		15.680	-0.63	2,159,815	34,308,329	25,546,098	16.300		2016/10/06	12.280		2016/01/27	17,058,650	239,073,036	15.480		2015/06/22	9.610		2015/01/12
1208	MMG Ltd.	HKD	1.950		2.050		1.900		2.040	4.62	37,474,776	74,578,576	73,805,588	2.100		2016/08/17	1.350		2016/01/26	501,509,195	874,152,807	3.540		2015/05/04	1.400		2015/09/29
947	MOBI Development Co., Ltd.	HKD	1.280		1.460		1.270		1.290	0.78	14,098,490	19,311,777	18,531,986	1.460		2016/10/06	0.800		2016/07/07	194,629,200	214,521,076	2.590		2015/04/14	0.980		2015/12/14
1213	Mobicon Group Ltd.	HKD	1.660		2.050		1.700		1.850	11.45	268,000	486,480	180,513	2.050		2016/10/07	1.480		2016/07/14	2,478,000	4,265,480	3.850		2015/07/20	1.430		2015/07/08
919	Modern Beauty Salon Holdings Ltd.	HKD	0.375		0.395		0.360		0.380	1.33	13,712,000	5,182,260	6,720,550	0.550		2016/03/30	0.330		2016/09/19	126,070,000	47,469,720	0.990		2015/06/26	0.490		2015/12/22
3600	Modern Dental Group Ltd.	HKD	2.990		3.280		2.910		2.910	-2.68	17,507,900	53,920,571	32,475,922	4.320		2016/01/05	2.790		2016/03/24	157,576,442	515,635,897	4.700		2015/12/18	4.000		2015/12/15
1107	Modern Land (China) Co., Ltd.	HKD	1.140		1.140		1.070		1.080	-5.26	54,455,000	60,031,200	56,731,687	2.190		2016/01/04	0.800		2016/08/04	371,461,990	471,244,857	2.200		2015/12/31	1.018	A	2015/03/27
72	Modern Media Holdings Ltd.	HKD	1.250		1.250		1.030		1.250	0.00	206,000	255,420	438,550	1.550		2016/01/20	1.030		2016/10/11	8,952,000	12,686,840	2.990		2015/05/08	1.390		2015/12/22
130	Moiselle International Holdings Ltd.	HKD	1.410		1.610		1.340		1.380	-2.13	1,816,000	2,690,780	1,322,977	1.610		2016/10/11	1.000		2016/02/22	9,561,570	12,253,744	2.350		2015/04/29	1.140		2015/11/27
276	Mongolia Energy Corporation Ltd.	HKD	0.290		0.650		0.285		0.370	27.59	1,465,805,811	718,294,751	139,552,797	0.650		2016/10/07	0.107		2016/02/03	2,049,211,746	862,050,588	0.640		2015/05/27	0.157		2015/12/21
975	Mongolian Mining Corporation	HKD	0.315		0.445		0.222		0.300	-4.76	1,474,879,186	478,655,059	206,830,506	0.445		2016/10/04	0.026		2016/01/29	13,256,629,212	1,526,292,090	0.560		2015/06/09	0.163		2015/12/21
66	MTR Corporation Ltd.	HKD	42.700		43.800		42.000		42.950	0.59	51,339,941	2,200,695,810	2,973,014,645	44.500		2016/07/29	32.276	A	2016/01/21	742,530,149	28,988,934,720	37.749	A	2015/04/09	29.350	A	2015/01/07
898	Multifield International Holdings Ltd.	HKD	0.410		0.430		0.355		0.370	-9.76	3,708,000	1,413,000	1,515,970	0.430		2016/10/06	0.295		2016/01/21	38,739,750	13,619,669	0.630		2015/05/22	0.290		2015/08/24
1194	Munsun Capital Group Ltd.	HKD	0.250		0.255		0.236		0.250	0.00	392,658,900	97,417,395	148,865,689	0.320		2016/03/17	0.205		2016/05/16	5,285,438,224	1,327,832,332	0.820		2015/06/12	0.241		2015/08/26
3918	NagaCorp Ltd.	HKD	5.100		5.240		4.660		4.790	-6.08	85,416,468	419,799,825	655,669,135	6.140		2016/08/15	3.810		2016/02/15	1,003,095,672	5,107,175,804	6.480		2015/06/01	4.330		2015/09/02
1982	Nameson Holdings Ltd.	HKD	1.580		1.680		1.470		1.610	1.90	82,950,000	128,721,460	111,747,898	1.770		2016/09/21	1.120		2016/05/12	944,555,979	1,319,452,834	-		-	-		-
680	Nan Hai Corporation Ltd.	HKD	0.207		0.285		0.205		0.255	23.19	2,088,661,465	532,314,867	222,033,394	0.285		2016/10/20	0.141		2016/01/21	10,881,962,959	2,281,363,898	0.390		2015/05/27	0.035		2015/04/02
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.560		0.690		0.500		0.500	-10.71	11,098,000	6,337,960	2,962,522	0.800		2016/02/26	0.445		2016/01/18	51,758,960	32,710,051	1.650		2015/06/01	0.340		2015/03/05
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	8.100		9.150		6.900		7.060	-12.84	27,352,259	213,592,791	121,491,089	9.150		2016/10/05	4.250		2016/06/10	170,676,477	1,087,510,472	11.700		2015/06/11	4.120		2015/07/08
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	14.280		15.480		13.040		14.480	1.40	7,228,000	101,635,162	60,211,884	17.500		2016/03/24	10.000		2016/01/22	48,053,374	689,032,605	19.980		2015/11/27	5.800		2015/02/10
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.950		2.030		1.690		1.940	-0.51	4,704,000	9,058,480	40,117,909	3.323	A	2016/04/08	1.690		2016/10/17	198,108,490	520,816,294	4.121	A	2015/05/20	1.352	A	2015/01/12
212	Nanyang Holdings Ltd.	HKD	40.600		41.200		40.500		41.100	1.23	46,500	1,896,400	1,251,020	42.000		2016/07/26	37.638	A	2016/01/26	373,704	15,140,247	50.658	A	2015/05/26	39.421	A	2015/08/26
1236	National Agricultural Holdings Ltd.	HKD	1.380		1.400		1.100		1.140	-17.39	135,416,000	173,569,014	147,223,455	3.450		2016/01/06	1.100		2016/10/31	1,141,823,039	2,190,759,757	6.030		2015/06/02	1.600		2015/07/08
213	National Electronics Holdings Ltd.	HKD	0.950		1.010		0.930		0.960	1.05	1,491,000	1,426,890	3,757,581	1.100		2016/09/01	0.812	A	2016/01/18	34,368,112	31,837,219	1.413	A	2015/06/03	0.772	A	2015/11/30
1227	National Investments Fund Ltd.	HKD	0.210		0.222		0.171		0.172	-18.10	43,205,040	8,252,410	9,897,453	0.550		2016/04/25	0.171		2016/10/31	393,710,571	136,518,203	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	68,905,853	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	0.850		0.920		0.830		0.880	3.53	9,642,789	8,505,800	35,456,042	1.022	A	2016/09/02	0.672	A	2016/06/24	255,477,095	212,736,249	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	1.250		1.260		1.090		1.100	-12.00	3,449,000	4,269,110	9,443,793	1.330		2016/07/27	0.832	A	2016/01/06	63,549,000	74,490,170	1.198	A	2015/01/16	0.823	A	2015/07/08
1868	Neo-Neon Holdings Ltd.	HKD	1.210		1.560		1.180		1.210	0.00	26,793,000	36,607,237	13,508,227	1.560		2016/10/06	0.910		2016/08/01	449,596,246	528,475,442	1.980		2015/06/03	0.790		2015/07/08
70	Neptune Group Ltd.	HKD	0.360		-		-		0.360	0.00	0	0	6,304,534	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	26.950		28.200		25.000		25.100	-6.86	10,863,498	287,117,730	550,560,855	29.300		2016/09/22	17.400		2016/01/22	203,300,647	4,884,720,683	42.050		2015/05/14	12.800		2015/07/08
985	NetMind Financial Holdings Ltd.	HKD	0.081		0.087		0.068		0.070	-13.58	429,441,129	33,154,599	98,401,797	0.147		2016/05/04	0.068		2016/10/31	11,072,066,697	1,193,222,339	0.175		2015/06/02	0.042		2015/02/12
234	New Century Group Hong Kong Ltd.	HKD	0.146		0.148		0.128		0.130	-10.96	24,678,638	3,350,838	4,035,408	0.159		2016/08/25	0.115		2016/07/04	332,346,935	44,641,626	0.260		2015/05/28	0.123		2015/12/15
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	34.250		35.800		33.250		33.600	-1.90	72,610,549	2,513,261,268	2,596,085,765	35.800		2016/10/11	22.000		2016/02/12	903,138,181	25,743,582,413	56.550		2015/04/09	27.050		2015/08/24
456	New City Development Group Ltd.	HKD	0.385		0.450		0.370		0.400	3.90	10,346,470	4,302,129	5,599,890	0.480		2016/03/01	0.310		2016/06/24	190,434,442	76,278,799	0.473	A	2015/06/09	0.241	A	2015/07/08
2221	New Concepts Holdings Ltd.	HKD	2.580		2.670		2.500		2.630	1.94	50,509,000	107,549,760	26,525,140	3.320		2016/01/25	2.410		2016/07/07	162,319,207	375,879,044	3.660		2015/06/09	0.870		2015/01/20
360	New Focus Auto Tech Holdings Ltd.	HKD	0.560		0.580		0.530		0.540	-3.57	30,017,220	16,830,647	29,021,092	0.700		2016/07/05	0.330		2016/02/03	553,000,036	269,638,530	2.420		2015/06/04	0.450		2015/02/12
6108	New Ray Medicine International Holding Ltd.	HKD	0.435		0.560		0.405		0.440	1.15	134,977,000	65,288,421	50,279,986	1.050	A	2016/01/08	0.345		2016/08/17	1,004,422,407	472,854,418	4.500	A	2015/06/16	0.930	A	2015/12/14
472	New Silkroad Culturaltainment Ltd.	HKD	1.420		1.580		1.350		1.500	5.63	12,334,765	18,171,609	20,563,916	1.930		2016/01/20	1.350		2016/10/03	225,138,165	391,869,921	2.500		2015/08/14	0.490		2015/01/09
299	New Sports Group Ltd.	HKD	0.122		0.122		0.097		0.100	-18.03	573,941,936	62,115,820	121,541,086	0.250		2016/04/07	0.059		2016/01/28	11,244,300,912	1,778,709,360	0.450	A	2015/06/08	0.125	A	2015/07/08
166	New Times Energy Corporation Ltd.	HKD	0.193		0.320		0.193		0.255	32.12	545,329,710	148,489,179	33,253,570	0.320		2016/10/07	0.115		2016/02/18	1,239,792,557	260,686,215	0.410		2015/04/29	0.149		2015/12/30
436	New Universe Environmental Group Ltd.	HKD	0.680		0.780		0.660		0.770	13.24	28,704,000	21,207,980	9,012,729	0.790		2016/08/01	0.650		2016/08/30	75,813,200	54,076,371	-		-	-		-
825	New World Department Store China Ltd.	HKD	1.140		1.320		1.100		1.140	0.00	59,997,685	71,575,044	39,769,303	1.350		2016/01/06	0.930		2016/03/01	313,812,974	341,847,975	2.600		2015/05/28	1.110		2015/12/15
17	New World Development Co. Ltd.	HKD	10.080		10.260		9.510		9.670	-4.07	287,928,206	2,811,686,386	2,743,484,532	10.460		2016/09/22	5.870		2016/02/11	3,368,262,526	27,098,482,445	11.000		2015/05/05	7.300		2015/09/30
55	Neway Group Holdings Ltd.	HKD	0.580		0.750		0.570		0.580	0.00	41,154,400	27,448,072	12,250,246	0.960	A	2016/01/04	0.455		2016/05/19	1,013,900,240	138,470,134	3.450	A	2015/06/15	0.910	A	2015/12/28
342	NewOcean Energy Holdings Ltd.	HKD	2.080		2.210		1.970		2.000	-3.85	64,739,696	137,121,743	91,256,187	3.150		2016/01/06	1.970		2016/10/31	329,773,018	795,168,189	5.000		2015/04/09	2.520		2015/03/16
1231	Newton Resources Ltd.	HKD	0.730		0.830		0.700		0.820	12.33	1,174,003	894,682	1,400,285	1.000		2016/03/10	0.455		2016/01/22	16,020,450	11,685,869	1.530		2015/06/23	0.395		2015/12/16
1323	Newtree Group Holdings Ltd.	HKD	0.455		0.610		0.425		0.480	5.49	177,037,000	85,399,020	151,492,345	1.919	A	2016/01/11	0.140		2016/07/28	4,874,575,421	2,575,634,254	3.906	A	2015/06/02	1.370	A	2015/08/31
282	Next Digital Ltd.	HKD	0.430		0.435		0.395		0.425	-1.16	1,730,800	718,938	1,950,699	0.500		2016/01/12	0.370		2016/01/27	96,356,400	40,384,390	0.860		2015/05/05	0.460		2015/12/16
1316	Nexteer Automotive Group Ltd.	HKD	10.100		11.520		10.020		10.220	1.19	94,482,132	998,928,305	976,426,281	11.800		2016/09/07	6.670		2016/06/29	953,388,570	8,439,925,173	9.920		2015/05/27	5.850		2015/08/25
1047	Ngai Hing Hong Co. Ltd.	HKD	0.900		1.010		0.840		0.860	-4.44	2,358,000	2,113,260	1,276,980	1.010		2016/10/07	0.560		2016/01/22	13,812,110	10,654,550	1.420		2015/06/26	0.510		2015/03/30
1246	Ngai Shun Holdings Ltd.	HKD	0.187		0.225		0.151		0.155	-17.11	352,711,600	62,795,024	83,852,278	0.437	A	2016/02/23	0.151		2016/10/31	25,282,152,483	778,086,874	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	7.250		7.470		6.220		6.320	-12.83	216,806,517	1,475,134,633	1,092,293,510	7.640		2016/09/22	3.770		2016/01/18	1,884,572,479	10,896,874,636	8.350		2015/06/04	3.760		2015/09/29
9	Nine Express Ltd.	HKD	0.375		0.425		0.325		0.370	-1.33	338,910,600	125,805,122	260,596,832	1.330		2016/01/04	0.228		2016/08/03	4,046,330,260	1,905,905,598	2.950		2015/06/02	0.495		2015/04/09
1245	Niraku GC Holdings, Inc.	HKD	0.700		0.780		0.640		0.710	1.43	2,020,000	1,403,280	3,210,853	1.040		2016/06/01	0.460		2016/01/29	38,882,300	29,228,740	1.920		2015/04/16	0.700		2015/12/07
1438	Nirvana Asia Ltd.	HKD	3.000		-		-		3.000	0.00	0	0	119,163,099	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	0.990		1.030		0.940		0.950	-4.04	11,123,900	10,918,444	45,037,858	2.490		2016/01/21	0.780		2016/04/27	1,995,964,080	2,878,415,988	-		-	-		-
2322 2900	Noble Century Investment Holdings Ltd.	HKD	0.970		1.280		0.910		0.950	-2.06	52,456,000	52,991,200	134,980,242	1.422	A	2016/03/03	0.690	A	2016/01/13	477,484,102	1,899,262,357	0.824	A	2015/11/06	0.099	A	2015/03/13
61	North Asia Resources Holdings Ltd.	HKD	0.020		0.027		0.019		0.020	0.00	7,789,214,020	177,574,493	106,049,866	0.063		2016/02/05	0.015		2016/09/27	27,293,757,620	707,203,082	0.410		2015/05/07	0.031		2015/12/15
433	North Mining Shares Co. Ltd.	HKD	0.153		0.160		0.133		0.140	-8.50	216,270,028	31,236,234	167,354,534	0.208		2016/07/05	0.080		2016/05/10	9,195,113,720	1,202,416,048	0.395		2015/06/15	0.053		2015/08/24
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.930		3.270		2.900		3.050	4.10	26,681,070	82,368,552	104,576,785	3.270		2016/10/11	1.940		2016/01/21	365,095,860	960,383,462	3.800		2015/04/09	1.230		2015/07/08
1048	Novo Group Ltd.	HKD	3.220		3.770		3.180		3.350	4.04	13,641,000	46,511,260	27,388,665	3.770		2016/10/07	1.790		2016/01/26	63,422,245	192,786,798	5.790		2015/12/04	0.760		2015/07/08
2222	NVC Lighting Holding Ltd.	HKD	1.040		1.170		1.020		1.070	2.88	44,106,000	48,121,185	63,005,688	1.220		2016/09/22	0.700		2016/01/20	601,388,069	565,134,436	1.260		2015/10/26	0.850		2015/12/29
659	NWS Holdings Ltd.	HKD	12.940		13.900		12.980		13.740	6.18	25,847,680	344,437,473	356,338,050	14.300		2016/09/09	10.640		2016/01/26	294,120,279	3,620,797,419	15.180		2015/01/08	9.000		2015/08/26
860	O Luxe Holdings Ltd.	HKD	0.690		0.750		0.620		0.640	-7.25	99,545,070	68,205,211	74,627,827	0.750		2016/10/17	0.180		2016/01/15	926,859,558	489,981,485	0.970		2015/04/13	0.220		2015/12/21
877	O-Net Technologies (Group) Ltd.	HKD	4.100		5.080		4.050		4.230	3.17	55,223,000	255,415,395	110,442,433	5.080		2016/10/12	1.800		2016/02/25	232,435,310	801,779,986	2.930		2015/10/23	1.410		2015/02/10
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.540		0.600		0.520		0.550	1.85	86,772,052	47,956,149	29,579,121	0.600		2016/10/25	0.347	A	2016/02/11	532,147,023	255,187,744	0.852	A	2015/08/05	0.360	A	2015/01/19
6123	On Time Logistics Holdings Ltd.	HKD	1.740		2.210		1.700		2.190	25.86	10,926,000	21,724,040	16,676,811	2.210		2016/10/31	0.850		2016/02/12	77,682,395	121,953,687	2.130		2015/05/26	0.820		2015/09/07
426	One Media Group Ltd.	HKD	1.620		1.600		1.430		1.540	-4.94	16,568,000	24,910,920	24,940,050	1.670		2016/08/03	0.850		2016/01/07	282,687,870	406,145,396	1.780		2015/06/17	0.530		2015/07/08
1140	OP Financial Investments Ltd.	HKD	1.510		1.580		1.430		1.570	3.97	8,560,000	13,258,440	16,076,400	1.890		2016/03/02	1.240		2016/01/12	93,734,000	140,563,820	2.800		2015/06/02	0.660		2015/07/08
798	Optics Valley Union Holding Co. Ltd.	HKD	0.860		0.880		0.770		0.830	-3.49	68,336,000	56,016,720	98,575,165	1.005	A	2016/01/06	0.638	A	2016/08/03	1,052,885,681	894,728,118	1.353	A	2015/05/21	0.387	A	2015/07/08
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.375		0.510		0.370		0.485	29.33	218,395,000	100,132,200	44,984,915	0.690		2016/01/05	0.355		2016/08/25	1,416,515,000	713,971,170	1.050		2015/04/28	0.350		2015/07/08
316	Orient Overseas (International) Ltd.	HKD	27.400		30.700		27.300		29.050	6.02	11,835,641	346,107,129	337,710,621	37.300		2016/01/04	25.750		2016/07/04	116,173,554	3,401,799,637	54.500		2015/04/14	35.100		2015/11/16
265	Orient Victory China Holdings Ltd.	HKD	0.130		0.212		0.128		0.147	13.08	482,643,002	77,243,616	29,861,178	0.400		2016/01/04	0.122		2016/09/07	1,519,288,417	320,333,002	0.736	A	2015/06/08	0.090	A	2015/01/27
430	Oriental Explorer Holdings Ltd.	HKD	0.142		0.153		0.129		0.143	0.70	17,270,000	2,493,260	1,631,100	0.154		2016/09/30	0.106		2016/02/02	131,757,387	16,836,889	0.420		2015/06/03	0.109		2015/07/08
18	Oriental Press Group Ltd.	HKD	0.740		0.800		0.740		0.780	5.41	4,977,320	3,839,784	3,411,952	0.916	A	2016/01/12	0.682	A	2016/05/27	56,328,055	43,448,626	1.286	A	2015/06/17	0.721	A	2015/09/08
398	Oriental Watch Holdings Ltd.	HKD	1.210		1.420		1.120		1.410	16.53	20,152,695	26,934,346	9,433,809	1.420		2016/10/31	0.880		2016/02/29	66,519,700	72,668,126	1.520		2015/01/02	0.900		2015/08/21
6899	Ourgame International Holdings Ltd.	HKD	3.960		4.300		3.700		3.800	-4.04	16,972,000	67,370,350	72,302,514	5.790		2016/01/04	2.600		2016/07/06	177,156,150	662,618,761	9.480		2015/05/19	2.320		2015/07/08
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	2.890		2.920		2.790		2.840	-1.73	2,252,000	6,445,260	19,945,600	3.790		2016/01/07	2.500		2016/08/03	60,478,000	173,738,290	5.300		2015/04/23	2.800		2015/09/07
2014	Ozner Water International Holding Ltd.	HKD	1.670		1.740		1.570		1.630	-2.40	14,245,000	23,320,645	55,104,359	2.300		2016/01/04	1.110		2016/03/29	763,691,581	1,116,343,182	3.970		2015/04/09	1.250		2015/08/26
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.580		0.610		0.500		0.520	-10.34	46,432,000	25,627,760	36,376,045	0.880		2016/09/23	0.490		2016/09/05	534,576,000	349,417,820	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	1.000		1.320		1.000		1.160	16.00	319,817,105	375,481,817	288,877,101	1.320		2016/10/24	0.700		2016/06/27	2,793,582,498	2,980,322,589	2.436	A	2015/01/05	1.207	A	2015/12/17
432	Pacific Century Premium Developments Ltd.	HKD	3.070		3.280		3.000		3.200	4.23	3,502,565	11,014,369	9,643,430	3.480		2016/05/03	2.710		2016/01/28	31,443,548	97,433,268	5.700		2015/04/17	3.050		2015/08/26
543	Pacific Online Ltd.	HKD	1.970		2.110		1.820		1.930	-2.03	20,901,000	41,402,586	33,567,683	2.500		2016/04/26	1.760		2016/06/24	177,017,240	372,493,732	5.160		2015/04/13	1.840		2015/08/25
767	Pacific Plywood Holdings Ltd.	HKD	0.580		0.740		0.430		0.560	-3.45	354,895,027	204,724,433	140,735,829	0.740		2016/10/12	0.204		2016/02/04	2,150,578,297	946,952,583	0.620		2015/05/19	0.090		2015/03/03
1382	Pacific Textiles Holdings Ltd.	HKD	10.060		10.180		9.500		9.780	-2.78	23,297,325	228,148,792	492,800,934	12.080		2016/01/07	8.730		2016/06/27	441,367,523	4,567,179,946	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	3.710		3.740		3.600		3.700	-0.27	585,500	2,162,375	2,108,014	4.250		2016/01/13	3.600		2016/10/31	6,634,000	25,771,590	4.500		2015/12/04	3.108	A	2015/01/22
2668	Pak Tak International Ltd.	HKD	1.040		1.040		0.890		1.000	-3.85	5,880,000	5,735,600	90,019,812	1.430		2016/04/11	0.570		2016/01/26	1,184,476,490	780,137,277	2.890		2015/06/17	0.540		2015/12/14
495	Paladin Ltd.	HKD	0.435		0.465		0.360		0.385	-11.49	13,915,000	5,672,625	6,254,321	0.465		2016/10/03	0.290		2016/01/04	149,997,261	53,643,987	0.960		2015/07/03	0.270		2015/02/23
642	Paladin Ltd. - Convertible Redeemable Preference Shares	HKD	0.620		0.650		0.450		0.490	-20.97	4,100,000	2,285,100	9,149,085	0.950		2016/08/23	0.295		2016/06/28	107,307,000	63,300,050	3.940		2015/06/05	0.310		2015/05/19
617	Paliburg Holdings Ltd.	HKD	2.420		2.430		2.340		2.380	-1.65	18,603,379	44,335,430	18,161,865	2.670		2016/09/08	2.100		2016/07/08	47,820,557	113,491,627	3.240		2015/05/05	2.220		2015/12/09
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.790		2.060		1.610		1.800	0.56	48,528,000	86,957,880	55,213,600	2.060		2016/10/13	0.670		2016/01/19	235,532,000	357,416,780	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	1.670		2.130		1.600		1.910	14.37	21,968,340	40,958,329	21,993,683	2.130		2016/10/26	1.000		2016/02/05	110,150,700	166,780,411	3.420		2015/01/08	1.000		2015/12/11
3368	Parkson Retail Group Ltd.	HKD	0.830		0.870		0.740		0.770	-7.23	157,732,294	126,539,296	81,174,713	1.110		2016/09/14	0.610		2016/08/23	837,190,629	713,229,847	2.310		2015/04/09	0.930		2015/12/15
327	PAX Global Technology Ltd.	HKD	5.700		5.880		4.680		4.850	-14.91	101,335,768	543,248,364	1,055,459,034	8.750		2016/03/02	4.680		2016/10/28	1,699,036,535	11,308,352,250	14.200		2015/05/29	5.790		2015/02/11
1263	PC Partner Group Ltd.	HKD	1.180		1.780		1.190		1.710	44.92	14,178,000	21,361,000	7,564,687	1.780		2016/10/31	0.530		2016/02/05	43,337,000	48,908,600	1.750		2015/05/15	0.590		2015/09/11
8	PCCW Ltd.	HKD	4.760		4.890		4.560		4.620	-2.94	157,046,849	745,138,760	1,058,251,405	5.770		2016/08/05	4.120		2016/01/12	1,967,733,501	9,852,215,058	5.450		2015/05/08	3.900		2015/09/02
402	Peace Map Holding Ltd.	HKD	0.156		0.207		0.152		0.184	17.95	383,073,200	68,906,144	36,684,505	0.370		2016/01/04	0.142		2016/09/02	2,655,120,521	574,052,850	0.730		2015/05/26	0.195		2015/07/08
1968	Peak Sport Products Co., Ltd.	HKD	2.510		2.600		2.490		2.590	3.19	222,743,964	571,280,534	475,979,589	2.600		2016/10/24	1.760		2016/03/01	1,499,541,820	3,391,113,887	2.940		2015/06/23	1.380		2015/07/08
632	Pearl Oriental Oil Ltd.	HKD	0.250		0.320		0.249		0.295	18.00	125,810,400	36,915,655	17,463,681	0.470		2016/03/30	0.245		2016/09/30	943,386,797	329,263,292	0.740		2015/06/09	0.166		2015/01/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.300		0.415		0.290		0.375	25.00	549,392,000	199,201,320	94,691,264	0.660		2016/01/19	0.235		2016/05/31	3,086,664,000	1,274,633,304	1.363	A	2015/06/05	0.233		2015/09/04
676	Pegasus International Holdings Ltd.	HKD	1.040		1.080		0.960		1.040	0.00	98,000	103,180	351,050	1.800		2016/01/06	0.960		2016/10/28	4,036,000	5,078,420	2.576	A	2015/06/10	0.966	A	2015/07/08
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.315		0.340		0.275		0.300	-4.76	9,072,000	2,822,620	1,335,268	0.455		2016/01/04	0.260		2016/01/26	61,176,220	21,379,202	0.900		2015/05/27	0.435		2015/07/08
725	Perennial International Ltd.	HKD	1.950		1.950		1.750		1.790	-8.21	158,000	297,660	794,357	2.300		2016/05/17	1.550		2016/04/06	5,532,000	10,402,500	4.780		2015/06/04	1.170		2015/03/13
3326	Perfect Group International Holdings Ltd.	HKD	2.300		2.320		2.080		2.150	-6.52	1,454,900	3,118,915	51,936,457	6.250		2016/05/09	1.120		2016/01/04	277,127,497	777,171,179	-		-	-		-
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.760		0.810		0.730		0.790	3.95	49,804,000	37,936,920	29,049,804	1.160		2016/01/04	0.700		2016/09/01	308,696,541	249,989,106	2.200		2015/01/27	0.960		2015/12/14
765	Perfectech International Holdings Ltd.	HKD	1.680		1.830		1.790		1.810	7.74	40,600,000	73,014,500	76,609,239	1.930		2016/06/02	1.070		2016/01/21	762,742,950	1,181,865,992	2.300		2015/05/28	0.710		2015/03/27
2178	Petro-king Oilfield Services Ltd.	HKD	0.385		0.620		0.380		0.540	40.26	249,841,147	129,390,232	32,804,570	0.620		2016/10/28	0.280		2016/08/17	453,992,259	207,621,699	1.417	A	2015/04/17	0.524	A	2015/12/14
857	PetroChina Co. Ltd. - H Shares	HKD	5.090		5.720		5.110		5.340	4.91	2,390,921,112	13,046,723,751	9,528,662,369	6.002	A	2016/04/28	4.141	A	2016/01/20	18,636,147,873	96,760,316,777	10.989	A	2015/04/17	4.907	A	2015/12/14
1515	Phoenix Healthcare Group Co. Ltd.	HKD	13.780		14.160		11.780		12.340	-10.45	36,954,756	485,645,251	844,186,367	14.160		2016/10/11	5.750		2016/01/22	886,049,010	8,939,597,162	16.940	A	2015/05/04	8.598	A	2015/12/22
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.630		1.710		1.530		1.570	-3.68	13,664,000	22,105,420	31,841,505	1.860		2016/04/19	1.400		2016/02/11	204,608,914	342,685,811	3.560		2015/04/09	1.520		2015/09/07
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	12.840		13.240		12.280		12.560	-2.18	340,162,423	4,372,678,996	9,328,839,836	15.300		2016/01/04	11.200		2016/02/11	5,963,567,413	78,426,932,123	20.150		2015/05/26	13.920		2015/09/02
752	Pico Far East Holdings Ltd.	HKD	2.330		2.400		2.260		2.360	1.29	16,299,836	38,096,378	41,166,269	2.510		2016/07/29	1.725	A	2016/01/18	206,485,430	429,169,176	2.503	A	2015/07/02	1.705	A	2015/01/22
1079	Pine Technology Holdings Ltd.	HKD	0.335		0.460		0.310		0.410	22.39	26,756,000	10,462,255	11,715,131	0.500		2016/05/31	0.212		2016/03/01	215,580,980	79,383,082	0.510		2015/06/26	0.175		2015/07/08
2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	HKD	40.200		42.300		39.900		40.950	1.87	429,003,667	17,539,088,693	25,414,999,718	44.150		2016/09/09	30.500		2016/02/12	7,013,927,710	259,059,697,507	62.900	A	2015/05/26	35.000		2015/08/25
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.066		0.123		0.065		0.095	43.94	1,647,046,368	146,523,545	68,778,454	0.183		2016/01/13	0.065		2016/10/19	7,318,018,763	851,962,632	0.300		2015/06/16	0.132		2015/07/09
364	Ping Shan Tea Group Ltd.	HKD	0.046		0.051		0.043		0.046	0.00	2,817,695,750	135,254,474	122,032,275	0.062		2016/04/13	0.033		2016/09/01	27,983,152,768	1,287,819,813	0.130		2015/06/03	0.040		2015/07/08
224	Pioneer Global Group Ltd.	HKD	1.330		1.350		1.280		1.320	-0.75	290,000	380,360	1,399,324	1.400		2016/08/25	0.950		2016/01/18	10,572,299	12,174,985	1.800		2015/07/13	1.080		2015/08/24
635	Playmates Holdings Ltd.	HKD	9.140		9.500		8.980		9.070	-0.77	1,106,774	10,159,608	17,537,731	11.080		2016/05/10	8.200	A	2016/02/12	22,497,647	210,359,064	9.757	A	2015/06/04	6.781	A	2015/01/02
869	Playmates Toys Ltd.	HKD	1.190		1.280		1.190		1.220	2.52	26,659,105	33,218,857	59,028,849	2.150		2016/04/29	1.180		2016/09/30	367,324,888	584,632,736	2.216	A	2015/04/08	1.250		2015/08/24
1523	Plover Bay Technologies Ltd.	HKD	0.465		0.490		0.425		0.455	-2.15	96,664,000	44,457,360	N/A	0.570		2016/07/14	0.380		2016/07/26	1,047,654,000	512,749,600	-		-	-		-
225	Pokfulam Development Co. Ltd.	HKD	14.480		14.500		13.820		13.900	-4.01	195,052	2,763,854	4,269,650	15.000		2016/09/26	11.100		2016/01/29	2,249,739	29,344,462	13.600		2015/06/24	11.600		2015/01/30
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	20.000		22.600		19.800		21.000	5.00	3,382,900	71,173,805	68,198,150	22.600		2016/10/27	16.900		2016/02/12	38,163,005	721,974,182	35.500		2015/04/13	16.260		2015/09/30
119	Poly Property Group Co., Ltd.	HKD	2.640		2.710		2.420		2.460	-6.82	193,205,455	490,798,900	473,096,869	2.710		2016/10/03	1.870		2016/02/12	2,074,582,716	4,609,079,332	5.290		2015/05/05	1.860		2015/09/04
208	Polytec Asset Holdings Ltd.	HKD	0.550		0.610		0.530		0.560	1.82	8,745,000	5,013,800	8,533,696	0.700		2016/03/02	0.365		2016/07/28	128,023,698	71,725,664	1.170		2015/06/04	0.630		2015/12/09
589	Portico International Holdings Ltd.	HKD	3.000		3.100		2.840		2.870	-4.33	241,500	712,135	1,534,873	3.280		2016/09/21	2.110		2016/06/24	6,507,604	17,140,901	7.680		2015/06/01	2.520		2015/08/26
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.770		4.850		4.110		4.200	-11.95	1,676,611,521	7,854,928,183	N/A	4.850		2016/10/03	4.110		2016/10/31	3,236,505,680	15,285,123,847	-		-	-		-
3813	Pou Sheng International (Holdings) Ltd.	HKD	2.560		2.640		2.320		2.430	-5.08	91,288,857	224,347,901	313,747,310	2.840		2016/09/05	1.110		2016/01/14	1,521,352,883	3,023,873,652	1.880		2015/12/31	0.470		2015/04/09
6	Power Assets Holdings Ltd.	HKD	75.600		76.800		71.150		72.950	-3.51	63,947,751	4,672,202,851	5,728,085,051	81.000		2016/04/20	66.100		2016/01/21	725,451,616	53,780,789,230	82.800		2015/02/05	64.000		2015/08/25
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.580		2.670		2.410		2.640	2.33	82,928,000	211,813,261	146,236,940	2.670		2016/10/27	1.290		2016/02/25	577,369,548	1,128,358,532	2.090		2015/06/09	1.050		2015/02/02
1913	PRADA S.p.A.	HKD	24.800		28.400		23.900		27.200	9.68	27,034,980	715,662,780	477,174,462	31.250		2016/03/09	20.200		2016/01/07	196,586,633	4,818,587,378	52.000		2015/03/30	22.400		2015/12/16
6816	Prosper Construction Holdings Ltd.	HKD	0.680		0.710		0.590		0.620	-8.82	16,116,000	10,645,980	N/A	1.200		2016/07/20	0.590		2016/10/31	415,762,000	407,123,200	-		-	-		-
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.133		0.151		0.128		0.142	6.77	311,920,000	42,972,380	36,917,964	0.255		2016/03/04	0.128		2016/10/07	2,061,492,320	383,238,625	0.420		2015/05/13	0.149		2015/07/08
310	Prosperity Investment Holdings Ltd.	HKD	0.104		0.126		0.099		0.108	3.85	32,620,000	3,620,795	1,860,402	0.126		2016/10/07	0.076		2016/02/05	172,985,704	17,391,970	0.305		2015/05/27	0.100		2015/07/08
2378	Prudential plc	HKD	136.600		142.000		128.000		128.300	-6.08	286,495	38,649,918	61,138,336	173.623	A	2016/01/04	118.900		2016/06/28	3,036,971	408,301,584	203.504	A	2015/03/23	154.861	A	2015/09/29
626	Public Financial Holdings Ltd.	HKD	3.500		3.620		3.450		3.480	-0.57	1,608,000	5,646,740	9,931,706	3.700		2016/03/21	3.100		2016/01/22	21,781,550	73,502,422	4.190		2015/05/08	3.330		2015/08/26
1498	PuraPharm Corporation Ltd.	HKD	3.320		3.950		3.110		3.830	15.36	9,802,000	34,915,275	14,532,148	4.300		2016/01/05	2.980		2016/06/13	36,121,500	126,165,060	5.900		2015/07/14	3.470		2015/07/08
1358	PW Medtech Group Ltd.	HKD	2.340		2.660		2.330		2.430	3.85	22,107,990	54,736,872	93,321,881	2.660		2016/10/11	1.500		2016/03/02	586,860,060	1,135,306,092	3.980		2015/04/09	1.340		2015/09/04
498	PYI Corporation Ltd.	HKD	0.151		0.169		0.145		0.163	7.95	21,813,379	3,466,055	7,067,766	0.187		2016/05/05	0.104		2016/01/20	744,741,015	119,176,041	0.330		2015/05/04	0.145		2015/12/31
1478	Q Technology (Group) Co. Ltd.	HKD	3.220		4.390		3.280		3.900	21.12	160,733,020	633,653,310	200,595,174	4.390		2016/10/13	0.960		2016/01/29	396,001,020	1,244,242,615	3.890		2015/04/14	1.210		2015/09/07
911	Qianhai Health Holdings Ltd.	HKD	0.177		0.195		0.162		0.164	-7.34	1,280,228,247	226,475,994	612,661,375	2.760	A	2016/01/04	0.100	A	2016/01/28	136,321,112,144	10,776,907,654	4.080	A	2015/06/29	0.708	A	2015/01/06
499	Qingdao Holdings International Ltd.	HKD	0.940		1.000		0.900		0.960	2.13	4,113,800	3,934,391	51,434,200	1.450		2016/08/18	0.750		2016/02/02	263,388,063	321,650,562	3.600		2015/06/08	1.080		2015/12/15
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.580		5.000		4.470		4.730	3.28	54,710,551	259,812,647	158,471,160	5.000		2016/10/18	2.650		2016/02/12	298,499,257	1,177,819,548	6.070		2015/05/28	3.120		2015/07/08
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.360		2.450		2.370		2.400	1.69	7,816,000	18,856,814	32,635,837	2.700		2016/04/14	2.090		2016/01/29	149,209,237	361,504,660	3.260		2015/04/23	2.210		2015/12/21
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.900		2.190		1.870		1.900	0.00	120,556,799	244,553,132	82,198,843	3.760		2016/01/05	1.720		2016/09/02	297,027,184	703,189,741	5.430		2015/04/30	3.380		2015/07/08
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.850		2.910		2.570		2.680	-5.96	12,155,134	32,839,248	N/A	9.190		2016/07/08	2.010		2016/07/12	484,993,911	1,415,162,750	-		-	-		-
243	QPL International Holdings Ltd.	HKD	0.680		0.970		0.610		0.620	-8.82	90,484,200	59,988,864	102,883,798	0.970		2016/10/14	0.305		2016/03/22	1,910,892,044	992,863,172	2.653	A	2015/06/03	0.691	A	2015/09/08
1348	Quali-Smart Holdings Ltd.	HKD	0.650		0.720		0.580		0.670	3.08	55,960,000	35,985,200	15,486,303	1.150	A	2016/01/04	0.540		2016/09/14	224,498,000	173,540,220	1.675	A	2015/01/26	0.710	A	2015/07/08
952	Quam Ltd.	HKD	0.900		1.260		0.900		1.190	32.22	351,997,489	392,597,569	188,238,855	1.380		2016/02/15	0.485		2016/05/26	2,300,982,312	1,999,412,730	2.600		2015/06/17	0.440		2015/01/19
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.820		1.860		1.710		1.760	-3.30	15,618,000	27,557,540	N/A	2.080		2016/09/30	1.710		2016/10/17	38,796,000	71,544,920	-		-	-		-
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		1.100		1.020		1.060	3.92	1,935,500	2,010,010	2,748,124	1.170		2016/08/09	0.890		2016/06/28	18,067,390	18,829,188	1.450		2015/06/18	0.910		2015/09/08
802	RCG Holdings Ltd.	HKD	0.670		0.970		0.640		0.820	22.39	404,000,885	323,344,764	119,534,006	0.970		2016/10/26	0.222		2016/01/22	1,945,325,215	1,153,015,349	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	0.650		0.730		0.640		0.650	0.00	60,027,900	40,660,953	75,612,224	1.120		2016/04/25	0.600		2016/01/14	1,994,487,397	1,615,443,872	3.370		2015/06/03	0.780		2015/12/30
1196	Realord Group Holdings Ltd.	HKD	5.490		5.550		4.980		5.050	-8.01	51,739,276	271,038,440	344,283,170	5.550		2016/10/03	2.720		2016/07/28	634,893,909	2,710,943,524	4.500		2015/03/30	1.680		2015/01/06
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	7.440		8.940		7.280		8.360	12.37	40,857,096	325,071,178	268,099,683	9.520		2016/01/06	5.970		2016/02/12	366,583,567	2,887,968,705	12.980		2015/06/26	7.600		2015/08/26
1622 2914	Redco Properties Group Ltd.	HKD	2.825	A	2.955	A	2.790		2.800	-0.88	20,638,000	113,535,960	49,862,017	3.000	A	2016/03/09	2.340	A	2016/08/31	71,997,485	395,757,537	3.075	A	2015/06/03	1.755	A	2015/02/06
78	Regal Hotels International Holdings Ltd.	HKD	4.320		4.490		4.290		4.330	0.23	9,796,803	42,551,547	23,473,927	4.620		2016/01/05	3.230		2016/06/06	43,455,177	177,459,979	5.140		2015/01/05	3.650		2015/12/14
575	Regent Pacific Group Ltd.	HKD	0.250		0.275		0.242		0.250	0.00	69,997,680	17,886,962	65,305,536	0.910	A	2016/01/06	0.194		2016/06/27	9,676,301,802	592,627,944	2.450	A	2015/06/02	0.830	A	2015/09/04
2199	Regina Miracle International (Holdings) Ltd.	HKD	10.600		10.700		7.380		7.940	-25.09	73,475,838	606,122,802	456,316,405	13.100		2016/02/01	7.380		2016/10/26	379,141,815	3,667,969,830	13.260		2015/12/10	6.250		2015/10/08
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.193		0.217		0.193		0.201	4.15	422,664,000	86,766,783	136,459,688	0.360		2016/03/07	0.179		2016/06/20	5,601,204,759	1,363,358,492	1.120		2015/06/08	0.300		2015/02/11
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.630		0.630		0.570		0.620	-1.59	3,344,000	1,997,240	3,623,140	1.140		2016/04/21	0.550		2016/09/12	55,268,000	42,039,320	1.591	A	2015/08/17	0.331	A	2015/03/12
885	Rentian Technology Holdings Ltd.	HKD	0.560		0.570		0.510		0.520	-7.14	161,325,100	88,427,319	113,448,584	0.600		2016/09/19	0.440		2016/01/18	2,028,555,299	1,068,351,884	1.200		2015/07/08	0.120	A	2015/01/19
376	ReOrient Group Ltd.	HKD	6.150		6.150		5.600		5.700	-7.32	6,282,010	37,182,458	71,922,058	10.120		2016/01/11	4.500		2016/03/15	114,188,154	733,580,955	25.000		2015/06/01	3.620		2015/03/05
555	REXLot Holdings Ltd.	HKD	0.115		0.148		0.115		0.132	14.78	3,053,598,042	403,797,875	377,253,609	0.275		2016/04/19	0.101		2016/09/29	22,888,265,633	3,772,145,287	0.680		2015/01/15	0.425		2015/06/24
313	Richly Field China Development Ltd.	HKD	0.095		0.103		0.092		0.099	4.21	61,266,797	5,923,673	16,106,319	0.109		2016/07/29	0.070		2016/06/14	1,513,872,561	136,331,102	0.250	A	2015/06/16	0.068	A	2015/03/20
1526	Rici Healthcare Holdings Ltd.	HKD	N/A		2.450		2.110		2.180	N/A	90,705,000	210,312,410	N/A	2.450		2016/10/06	2.110		2016/10/31	90,705,000	210,312,410	-		-	-		-
281	Rivera (Holdings) Ltd.	HKD	0.470		0.480		0.455		0.465	-1.06	2,919,500	1,370,733	3,913,907	0.510		2016/08/26	0.320		2016/02/03	83,731,584	35,772,074	0.570		2015/05/28	0.325		2015/07/08
932	RM Group Holdings Ltd.	HKD	1.580		1.750		1.500		1.700	7.59	4,468,000	7,302,040	59,694,255	1.830		2016/07/13	1.000		2016/04/01	270,980,008	409,875,392	2.090		2015/11/20	1.540		2015/12/29
1098	Road King Infrastructure Ltd.	HKD	6.590		6.780		6.550		6.590	0.00	3,625,500	24,023,505	50,913,548	6.830		2016/08/19	5.920		2016/01/26	76,983,840	490,666,412	8.280		2015/05/05	6.400		2015/07/09
888	RoadShow Holdings Ltd.	HKD	0.570		0.610		0.550		0.560	-1.75	4,696,266	2,705,323	3,676,107	0.660		2016/05/12	0.500		2016/04/06	59,362,807	34,378,629	1.128	A	2015/05/13	0.580		2015/11/30
3301	Ronshine China Holdings Ltd.	HKD	6.890		7.160		6.150		6.180	-10.30	26,353,400	174,313,257	400,682,621	9.800		2016/09/02	5.330		2016/01/18	508,972,900	3,257,825,017	-		-	-		-
578	Rosan Resources Holdings Ltd.	HKD	0.176		0.295		0.160		0.218	23.86	231,794,325	54,213,780	18,566,600	0.355		2016/05/11	0.123		2016/08/26	553,176,306	113,924,482	1.070		2015/06/09	0.220		2015/03/10
1189	Rosedale Hotel Holdings Ltd.	HKD	0.420		0.435		0.400		0.405	-3.57	11,830,395	4,852,550	3,904,464	0.500		2016/01/07	0.360		2016/06/28	89,681,251	38,080,527	1.230		2015/06/04	0.445		2015/09/10
1198	Royale Furniture Holdings Ltd.	HKD	0.405		0.480		0.365		0.430	6.17	79,412,561	31,253,782	9,756,278	0.480		2016/10/28	0.230		2016/01/21	208,885,465	73,029,914	0.660		2015/06/23	0.225		2015/03/27
724	Ruixin International Holdings Ltd.	HKD	0.039		0.048		0.038		0.039	0.00	556,890,000	23,169,760	20,410,375	0.056		2016/01/04	0.038		2016/10/31	4,927,153,563	222,301,892	0.169		2015/06/02	0.026		2015/02/16
1520	Runway Global Holdings Co. Ltd.	HKD	0.560		0.900		0.540		0.680	21.43	107,489,000	74,179,460	104,077,233	2.200		2016/01/18	0.335		2016/08/09	1,261,653,000	737,904,320	2.290		2015/12/17	0.450		2015/07/08
2288	Rykadan Capital Ltd.	HKD	1.040		1.470		1.000		1.240	19.23	23,973,000	30,783,170	6,914,565	1.470		2016/10/25	0.850		2016/03/15	44,134,000	51,118,360	1.690		2015/06/09	1.000		2015/12/31
251	S E A Holdings Ltd.	HKD	19.360		20.200		18.820		19.780	2.17	1,921,265	37,250,850	62,053,769	24.236	A	2016/04/29	10.496	A	2016/01/04	61,934,581	1,160,890,253	12.245	A	2015/12/10	4.574	A	2015/01/19
1255	S. Culture International Holdings Ltd.	HKD	2.200		2.630		1.960		2.370	7.73	3,482,000	8,098,360	3,337,837	2.630		2016/10/19	1.500		2016/02/02	14,806,000	28,944,140	2.500		2015/06/17	1.200		2015/07/08
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.330		1.370		1.240		1.370	3.01	1,929,810	2,530,137	5,135,816	1.510		2016/01/14	1.160		2016/02/02	38,237,810	51,733,617	2.350		2015/05/20	1.270		2015/09/08
178	Sa Sa International Holdings Ltd.	HKD	3.290		3.740		3.150		3.550	7.90	139,528,655	481,243,698	273,612,813	3.740		2016/10/26	2.005	A	2016/01/21	684,783,944	2,013,647,500	5.266	A	2015/01/05	2.372	A	2015/10/30
237	Safety Godown Co. Ltd.	HKD	19.120		19.860		19.040		19.240	0.63	835,656	16,190,592	72,701,077	22.355	A	2016/08/22	13.813	A	2016/01/20	24,171,074	536,110,109	16.307	A	2015/12/10	9.462	A	2015/01/07
3822	Sam Woo Construction Group Ltd.	HKD	0.390		0.395		0.355		0.360	-7.69	32,284,000	12,069,940	17,957,538	0.670		2016/01/04	0.330		2016/09/28	308,725,960	137,531,526	1.203	A	2015/07/20	0.255	A	2015/01/22
531	Samson Holding Ltd.	HKD	0.730		0.730		0.670		0.680	-6.85	8,030,000	5,652,840	10,555,083	0.980		2016/02/29	0.630		2016/09/19	127,796,197	106,932,584	1.180		2015/04/16	0.930		2015/12/15
731	Samson Paper Holdings Ltd.	HKD	0.425		0.420		0.395		0.405	-4.71	5,164,000	2,094,920	2,048,904	0.465		2016/04/25	0.370		2016/07/26	47,288,470	19,157,584	0.700		2015/06/26	0.350		2015/08/28
1910	Samsonite International S.A.	HKD	24.900		26.000		24.100		24.400	-2.01	75,764,108	1,895,354,826	2,011,913,768	27.350		2016/04/25	18.860		2016/01/21	865,781,689	20,357,633,472	29.800		2015/04/23	21.850		2015/12/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.230		1.370		1.200		1.250	1.63	529,020	654,008	1,103,602	1.380		2016/08/11	1.080		2016/01/26	12,240,750	14,464,661	3.160		2015/05/04	1.090		2015/09/07
482	Sandmartin International Holdings Ltd.	HKD	0.240		0.248		0.170		0.185	-22.92	268,186,600	57,255,438	46,341,620	0.790		2016/03/04	0.170		2016/10/27	1,696,652,596	736,219,271	0.700		2015/06/17	0.230		2015/07/08
1928	Sands China Ltd.	HKD	33.650		35.850		33.100		33.750	0.30	293,013,254	10,139,208,374	10,093,269,172	36.750		2016/09/09	20.750		2016/01/21	3,582,487,401	103,811,001,719	40.550		2015/01/28	22.850		2015/09/30
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.080		1.350		1.090		1.210	12.04	26,990,900	33,454,065	29,065,213	1.790		2016/01/05	1.050		2016/09/30	211,437,781	289,903,049	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	0.240		0.248		0.232		0.236	-1.67	44,076,217	10,573,488	10,569,136	0.405		2016/01/04	0.232		2016/10/31	538,885,427	157,281,732	1.360		2015/06/18	0.370		2015/09/02
205	SEEC Media Group Ltd.	HKD	0.116		0.156		0.107		0.144	24.14	930,919,000	125,135,869	38,364,235	0.161		2016/03/03	0.076		2016/07/08	4,627,317,870	573,068,710	0.959	A	2015/04/30	0.108		2015/12/17
981	Semiconductor Manufacturing International Corporation	HKD	0.870		1.010		0.860		0.940	8.05	6,039,519,448	5,694,166,227	3,490,902,559	1.010		2016/10/20	0.580		2016/06/24	37,469,124,211	28,788,271,043	0.980		2015/04/09	0.600		2015/08/25
1447	SFK Construction Holdings Ltd.	HKD	2.010		2.050		1.890		1.890	-5.97	5,681,900	11,110,303	65,047,989	2.360		2016/08/05	0.980		2016/03/01	507,989,900	812,842,273	1.520		2015/12/11	1.150		2015/12/30
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	7.680		7.950		6.670		6.700	-12.76	29,449,432	216,171,816	184,818,496	7.950		2016/10/24	4.420		2016/01/18	312,662,247	1,924,867,711	6.440		2015/05/28	2.760		2015/08/31
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	3.400		3.970		3.410		3.770	10.88	33,652,504	126,659,422	114,195,176	3.970		2016/10/28	2.060		2016/01/29	296,941,806	936,437,773	6.100		2015/04/09	2.240		2015/07/08
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.200		5.670		4.990		5.060	-2.69	89,204,082	470,312,961	491,328,529	5.670		2016/10/07	4.220		2016/07/27	1,162,821,512	5,631,733,839	8.500		2015/04/09	4.110		2015/07/08
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.700		6.100		5.660		5.680	-0.35	4,688,000	27,398,000	55,710,080	6.400		2016/08/16	3.520		2016/01/18	82,856,250	433,469,883	10.500		2015/04/14	3.150		2015/07/08
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.720		0.780		0.680		0.690	-4.17	349,753,326	248,160,033	176,104,388	0.793	A	2016/08/16	0.393	A	2016/03/29	1,961,967,496	1,629,428,703	0.733	A	2015/07/23	0.222	A	2015/01/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.660		3.840		3.580		3.590	-1.91	193,669,880	719,504,219	1,139,156,365	4.110		2016/01/04	3.000		2016/02/11	3,269,990,038	11,293,870,006	9.250		2015/04/17	3.660		2015/07/08
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	24.100		25.600		23.300		23.850	-1.04	30,330,815	737,448,908	801,156,120	25.600		2016/10/06	16.320		2016/01/21	373,143,089	7,568,251,114	35.150		2015/04/17	18.800		2015/08/25
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	6.400		6.640		6.280		6.440	0.63	5,214,609	33,710,604	42,241,936	7.400		2016/05/05	4.250		2016/02/12	73,795,051	440,785,260	11.260		2015/06/01	4.180		2015/07/08
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	7.600		7.920		7.000		7.300	-3.95	11,105,000	81,316,902	63,190,126	8.340		2016/01/04	5.680		2016/02/12	93,773,248	639,791,725	12.640		2015/06/01	5.370		2015/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	38.000		39.500		35.900		37.000	-2.63	1,998,200	75,737,410	65,065,502	51.050		2016/01/04	32.200		2016/06/29	13,126,754	502,664,028	60.300		2015/04/30	35.050		2015/07/08
363	Shanghai Industrial Holdings Ltd.	HKD	22.300		25.150		22.550		23.750	6.50	46,042,250	1,090,955,156	710,757,171	25.150		2016/10/26	15.030	A	2016/02/12	329,072,649	6,373,127,866	32.648	A	2015/04/22	16.842	A	2015/09/30
563	Shanghai Industrial Urban Development Group Ltd.	HKD	2.000		2.020		1.850		1.970	-1.50	163,639,800	316,120,501	220,532,462	2.060		2016/09/22	1.247	A	2016/01/28	1,044,928,197	1,769,056,911	2.800	A	2015/05/27	1.148	A	2015/09/02
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.490		1.400		1.180		1.180	-20.81	99,000	128,620	68,917	1.890		2016/09/08	1.100		2016/04/14	411,000	552,290	4.130		2015/06/25	1.272	A	2015/03/09
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.390		2.540		2.250		2.270	-5.02	87,168,400	203,417,356	231,899,853	3.400		2016/04/11	2.250		2016/10/31	1,000,300,686	2,801,639,496	4.140		2015/05/27	2.020		2015/07/08
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.400		8.870		8.080		8.250	-1.79	1,431,600	12,061,712	10,545,268	13.700		2016/01/06	7.150		2016/07/15	10,517,035	95,046,304	20.000		2015/02/16	12.300		2015/07/28
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	20.900		21.800		20.000		20.000	-4.31	28,986,798	607,167,042	669,757,114	22.350		2016/09/08	13.380		2016/01/21	401,636,032	6,899,071,929	29.450		2015/05/19	14.300		2015/07/08
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.580		1.780		1.560		1.650	4.43	71,470,000	120,608,730	87,890,275	1.780		2016/10/25	0.940		2016/01/22	602,043,800	796,726,836	2.560		2015/06/01	1.050		2015/07/08
755	Shanghai Zendai Property Ltd.	HKD	0.163		0.168		0.150		0.153	-6.13	147,625,000	23,405,755	19,468,812	0.255		2016/01/06	0.131		2016/09/14	2,740,812,500	510,767,646	0.375		2015/04/21	0.115		2015/01/02
69	Shangri-La Asia Ltd.	HKD	8.500		8.760		8.310		8.530	0.35	20,020,327	170,090,834	325,515,556	9.750		2016/04/19	6.800		2016/02/12	468,549,457	3,876,281,710	12.500		2015/05/27	6.660		2015/09/30
953	Shaw Brothers Holdings Ltd.	HKD	0.920		1.130		0.910		1.010	9.78	127,133,000	132,574,400	104,425,800	1.450		2016/03/02	0.660		2016/01/22	1,400,579,030	1,585,730,265	1.320		2015/06/23	0.270		2015/04/01
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.800		0.850		0.720		0.760	-5.00	78,740,000	62,433,376	68,019,624	1.200		2016/04/05	0.720		2016/10/31	844,099,900	765,282,786	1.750	A	2015/04/17	0.725	A	2015/01/27
851	Sheng Yuan Holdings Ltd.	HKD	0.224		0.234		0.215		0.224	0.00	25,922,000	5,834,958	7,184,950	0.290		2016/01/05	0.210		2016/08/24	323,323,300	77,360,188	0.500		2015/06/30	0.142		2015/03/11
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	7.990		8.350		7.510		7.600	-4.88	4,035,529	32,102,652	117,990,511	13.100		2016/03/03	7.510		2016/10/28	156,092,890	1,538,022,954	13.660		2015/09/07	7.060		2015/03/11
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.400		0.430		0.390		0.425	6.25	68,259,500	28,115,358	15,424,586	0.430		2016/10/06	0.250		2016/01/12	606,767,608	211,234,968	0.550		2015/05/06	0.210		2015/08/25
829	Shenguan Holdings (Group) Ltd.	HKD	0.590		0.740		0.570		0.630	6.78	54,870,000	35,998,960	39,621,414	1.140		2016/01/04	0.530		2016/08/26	758,426,804	568,380,614	3.130		2015/04/09	0.940		2015/12/14
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.730		2.930		2.510		2.600	-4.76	6,913,580	18,999,820	22,102,342	4.720		2016/01/04	2.000		2016/06/20	187,377,891	582,013,873	5.990		2015/11/23	2.970		2015/02/17
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	4.050		4.480		4.080		4.280	5.68	23,715,014	102,541,031	129,799,645	4.580		2016/08/16	2.790		2016/01/21	303,715,110	1,166,769,964	9.750		2015/04/14	2.530		2015/07/08
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.530		0.600		0.530		0.540	1.89	25,376,000	14,128,940	28,757,230	0.960		2016/01/06	0.510		2016/08/05	889,028,000	629,809,340	1.650		2015/02/06	0.500		2015/07/08
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	8.140		8.420		7.650		7.790	-4.30	27,388,921	219,794,458	458,886,163	8.420		2016/10/03	5.560		2016/02/03	609,054,560	4,252,642,980	8.470		2015/04/14	4.550		2015/08/25
152	Shenzhen International Holdings Ltd.	HKD	12.860		12.980		11.900		12.000	-6.69	27,945,620	347,646,297	625,908,282	14.340		2016/01/04	10.740		2016/07/08	534,175,608	6,483,163,727	15.247	A	2015/04/23	9.600		2015/07/08
604	Shenzhen Investment Ltd.	HKD	3.690		3.790		3.380		3.390	-8.13	278,445,486	980,873,342	875,135,732	3.920		2016/09/09	2.650		2016/01/26	2,842,058,441	9,257,321,853	4.660		2015/06/03	2.180		2015/02/02
2313	Shenzhou International Group Holdings Ltd.	HKD	54.000		54.650		50.000		51.450	-4.72	41,348,770	2,148,814,593	3,018,910,207	56.000		2016/09/22	35.476	A	2016/05/13	572,983,113	24,650,656,362	44.147	A	2015/12/31	24.490	A	2015/01/06
1831	ShiFang Holding Ltd.	HKD	0.410		0.460		0.390		0.425	3.66	50,939,000	21,483,305	33,414,367	3.750		2016/02/26	0.390		2016/10/25	2,536,245,800	3,771,692,236	3.130		2015/12/24	0.405		2015/01/26
813	Shimao Property Holdings Ltd.	HKD	10.500		10.720		10.020		10.380	-1.14	99,949,885	1,035,023,025	1,271,277,391	13.630	A	2016/01/04	9.263	A	2016/06/16	1,288,835,949	13,800,135,750	20.246	A	2015/05/05	9.183	A	2015/08/26
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.570		0.660		0.530		0.590	3.51	18,184,000	11,113,340	5,017,144	0.660		2016/10/07	0.375		2016/03/15	83,045,305	40,991,995	0.770		2015/06/02	0.360		2015/01/21
666	SHK Hong Kong Industries Ltd.	HKD	0.181		0.196		0.171		0.175	-3.31	59,336,690	10,168,006	2,332,891	0.235		2016/01/04	0.157		2016/08/04	101,162,100	17,796,556	0.510		2015/05/26	0.155		2015/07/08
103	Shougang Concord Century Holdings Ltd.	HKD	0.330		0.340		0.265		0.280	-15.15	22,537,980	6,900,314	6,356,280	0.365		2016/09/30	0.168		2016/02/03	206,988,485	50,913,036	0.570		2015/06/03	0.199		2015/12/29
730	Shougang Concord Grand (Group) Ltd.	HKD	0.295		0.320		0.250		0.255	-13.56	20,357,000	5,691,725	6,415,641	0.375		2016/01/04	0.245		2016/07/25	244,900,232	67,347,348	1.050		2015/06/18	0.310		2015/07/08
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.265		0.310		0.247		0.249	-6.04	225,939,360	61,937,536	33,306,172	0.310		2016/10/04	0.190		2016/01/29	1,450,391,993	354,413,290	0.740		2015/05/28	0.260		2015/12/21
639	Shougang Fushan Resources Group Ltd.	HKD	1.750		1.910		1.560		1.680	-4.00	229,918,153	396,967,959	264,403,644	1.910		2016/10/03	0.694	A	2016/01/21	1,956,812,694	2,473,987,458	1.617	A	2015/05/05	0.680	A	2015/08/25
1241	Shuanghua Holdings Ltd.	HKD	0.680		0.700		0.590		0.610	-10.29	8,884,000	5,577,500	4,175,433	0.980		2016/01/05	0.495		2016/08/25	107,498,000	72,040,560	1.650		2015/06/18	0.370		2015/07/08
272	Shui On Land Ltd.	HKD	2.110		2.170		1.890		1.920	-9.00	210,479,034	416,024,342	307,924,448	2.290		2016/09/09	1.670		2016/02/12	1,701,790,759	3,405,801,257	2.750		2015/05/20	1.430		2015/08/25
650	Shun Cheong Holdings Ltd.	HKD	2.160		3.000		1.900		2.700	25.00	10,271,970	26,936,924	7,610,829	3.000		2016/10/26	1.410		2016/06/13	28,342,805	70,031,813	6.690		2015/06/16	0.470		2015/03/03
253	Shun Ho Holdings Ltd.	HKD	2.550		2.580		2.170		2.550	0.00	269,950	663,780	742,459	3.000		2016/03/07	2.170		2016/10/24	2,237,552	5,663,437	3.500		2015/05/28	1.950		2015/01/08
219	Shun Ho Property Investments Ltd.	HKD	2.800		2.950		2.700		2.740	-2.14	691,821	1,934,617	3,095,540	2.950		2016/10/12	2.140		2016/02/15	17,011,055	42,490,938	3.590		2015/06/29	1.900		2015/01/07
242	Shun Tak Holdings Ltd.	HKD	2.500		2.710		2.510		2.620	4.80	65,013,640	169,534,599	218,116,900	2.960		2016/01/04	2.210		2016/06/17	913,491,071	2,340,358,524	4.611	A	2015/05/19	2.830		2015/12/15
1591	Shun Wo Group Holdings Ltd.	HKD	0.136		0.143		0.107		0.107	-21.32	956,600,000	121,743,240	N/A	0.159		2016/09/28	0.107		2016/10/31	2,719,150,000	383,620,910	-		-	-		-
1165	Shunfeng International Clean Energy Ltd.	HKD	0.920		0.990		0.660		0.660	-28.26	168,304,652	136,639,003	220,427,467	1.970		2016/01/04	0.660		2016/10/31	2,555,847,855	3,130,152,980	7.390		2015/04/14	1.600		2015/07/08
1142	Siberian Mining Group Co. Ltd.	HKD	0.335		0.380		0.270		0.285	-14.93	92,222,450	28,591,185	18,678,942	0.425		2016/09/28	0.210		2016/06/21	511,032,205	158,474,923	0.710		2015/04/24	0.170		2015/09/09
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	2.950		3.180		2.910		3.120	5.76	27,323,748	83,453,047	109,032,081	3.180		2016/10/28	2.130		2016/02/12	387,748,651	1,028,085,477	5.190		2015/04/09	2.290		2015/08/25
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	1.700		1.960		1.640		1.860	9.41	585,865,482	1,070,105,864	1,386,544,754	2.600		2016/03/24	1.410		2016/02/29	10,877,897,028	20,916,617,329	5.670		2015/01/09	4.120		2015/02/12
886	Silver Base Group Holdings Ltd.	HKD	0.630		0.650		0.550		0.560	-11.11	70,842,809	42,862,826	67,092,862	0.913	A	2016/05/06	0.550		2016/10/31	515,417,195	467,404,131	1.740	A	2015/06/24	0.527	A	2015/03/27
171	Silver Grant International Industries Ltd.	HKD	0.810		0.870		0.810		0.850	4.94	25,303,216	21,297,867	15,110,555	1.050		2016/01/19	0.790		2016/09/06	158,534,196	137,516,592	1.760		2015/04/28	0.880		2015/07/08
1616	Silverman Holdings Ltd.	HKD	1.050		1.490		1.050		1.370	30.48	126,052,000	162,339,280	414,608,214	3.100		2016/05/26	0.960		2016/09/01	1,644,243,274	3,356,849,850	3.080		2015/12/29	0.480		2015/07/08
2000	SIM Technology Group Ltd.	HKD	0.330		0.350		0.315		0.320	-3.03	51,838,000	17,262,685	20,278,200	0.445		2016/01/04	0.285		2016/01/22	563,239,395	196,082,453	0.780		2015/05/29	0.300		2015/07/08
244	Sincere Co. Ltd., The	HKD	0.430		0.460		0.405		0.410	-4.65	25,001,320	10,779,516	12,282,874	0.540		2016/05/05	0.335		2016/02/16	332,572,360	146,101,460	1.110		2015/06/26	0.430		2015/07/08
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.201		0.280		0.197		0.214	6.47	775,974,460	184,582,240	82,998,044	0.820		2016/01/05	0.182		2016/09/27	2,089,978,124	650,606,743	2.950		2015/04/15	0.380		2015/01/26
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.560		0.600		0.530		0.530	-5.36	9,863,900	5,586,703	9,309,031	1.020		2016/03/22	0.510		2016/08/24	660,663,900	542,151,423	-		-	-		-
1105	Sing Tao News Corporation Ltd.	HKD	0.990		1.020		0.990		1.000	1.01	3,336,525	3,341,534	6,771,384	1.460		2016/01/12	0.940		2016/06/27	112,016,899	126,423,873	1.550		2015/06/17	0.990		2015/03/19
716	Singamas Container Holdings Ltd.	HKD	0.820		0.870		0.800		0.810	-1.22	27,035,400	22,266,248	18,641,735	0.910		2016/09/12	0.660		2016/03/01	260,310,257	203,777,547	1.680		2015/04/14	0.740		2015/12/10
1177	Sino Biopharmaceutical Ltd.	HKD	5.210		5.920		5.260		5.430	4.22	441,005,989	2,498,050,775	2,047,820,199	6.990		2016/01/04	4.610		2016/05/23	4,635,294,847	25,230,191,509	7.770		2015/12/04	4.533	A	2015/02/16
628	Sino Credit Holdings Ltd.	HKD	1.320		1.370		1.050		1.170	-11.36	5,863,008	7,455,833	11,806,382	1.900		2016/02/22	0.900		2016/06/24	113,734,288	147,446,202	1.900		2015/11/24	0.730		2015/07/09
1096	Sino Energy International Holdings Group Ltd.	HKD	0.445		0.450		0.300		0.420	-5.62	64,032,000	25,121,890	26,420,683	0.660		2016/01/04	0.300		2016/10/17	607,194,000	266,403,700	1.150		2015/07/27	0.248		2015/07/08
361	Sino Golf Holdings Ltd.	HKD	0.198		0.315		0.186		0.295	48.99	249,325,000	64,243,243	63,975,354	0.315		2016/10/31	0.130		2016/01/25	2,065,294,520	462,669,331	0.386	A	2015/07/23	0.152	A	2015/01/07
1106	Sino Haijing Holdings Ltd.	HKD	0.129		0.195		0.115		0.174	34.88	1,727,192,000	262,312,340	85,368,988	0.208		2016/01/08	0.110		2016/08/26	4,911,447,000	725,789,586	0.299	A	2015/08/11	0.074	A	2015/07/08
1663	Sino Harbour Holdings Group Ltd.	HKD	0.590		0.640		0.550		0.580	-1.69	83,232,000	49,022,300	55,479,807	0.955	A	2016/02/23	0.480		2016/08/22	602,885,920	669,753,797	1.055	A	2015/12/16	0.325	A	2015/01/21
1221	Sino Hotels (Holdings) Ltd.	HKD	2.450		2.500		2.380		2.390	-2.45	49,635	121,457	261,580	2.960		2016/04/29	2.100		2016/02/25	1,134,402	2,707,495	2.810		2015/06/03	2.160		2015/12/22
83	Sino Land Co. Ltd.	HKD	13.720		14.260		12.920		13.200	-3.79	106,951,708	1,432,348,875	1,546,338,884	14.480		2016/09/09	9.390		2016/01/26	1,161,548,612	14,321,608,988	14.200		2015/05/05	10.420		2015/08/25
702	Sino Oil and Gas Holdings Ltd.	HKD	0.192		0.206		0.181		0.191	-0.52	130,156,818	25,529,746	154,185,373	0.245		2016/07/28	0.165		2016/01/21	5,929,117,999	1,195,523,356	0.237		2015/11/23	0.120		2015/07/09
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.158		0.193		0.155		0.162	2.53	188,051,000	32,593,940	47,891,015	0.310		2016/08/17	0.127		2016/06/15	1,465,590,260	296,271,009	0.490		2015/06/02	0.130		2015/08/25
223	Sino Resources Group Ltd.	HKD	0.179		0.340		0.173		0.270	50.84	1,659,175,333	414,461,796	83,942,565	0.340		2016/10/20	0.120		2016/09/12	2,694,574,345	574,376,100	0.345		2015/06/01	0.125		2015/07/08
250	Sino-i Technology Ltd.	HKD	0.107		0.149		0.103		0.125	16.82	534,479,109	71,035,806	26,151,127	0.149		2016/10/17	0.087		2016/01/26	2,235,636,879	255,096,307	0.340		2015/05/27	0.036		2015/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.570		3.620		3.230		3.230	-9.52	160,377,263	552,145,322	564,468,243	4.930		2016/01/04	2.980		2016/05/16	1,933,891,687	7,032,715,460	6.760		2015/05/04	3.730		2015/08/25
297	Sinofert Holdings Ltd.	HKD	0.980		1.110		0.990		1.020	4.08	322,613,310	338,103,686	241,604,191	1.380		2016/01/04	0.900		2016/06/16	2,091,118,519	2,145,205,732	2.380		2015/04/28	0.950		2015/07/08
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.860		1.030		0.840		0.910	5.81	209,809,400	198,722,725	56,243,573	1.030		2016/10/24	0.740		2016/05/18	611,328,432	548,846,142	1.710		2015/05/26	0.570		2015/02/16
1418	Sinomax Group Ltd.	HKD	0.700		0.760		0.570		0.580	-17.14	32,374,000	21,001,880	18,267,338	1.030		2016/06/16	0.570		2016/10/31	260,000,702	200,766,185	1.500		2015/05/18	0.630		2015/03/11
623	SinoMedia Holding Ltd.	HKD	1.960		2.080		1.780		1.880	-4.08	11,519,000	22,333,190	23,439,463	2.680		2016/01/04	1.520		2016/09/06	136,986,658	256,595,688	6.352	A	2015/06/12	2.160		2015/08/25
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.670		7.250		6.570		6.860	2.85	45,747,330	316,733,346	408,969,316	7.400		2016/07/18	5.550		2016/02/29	582,604,821	3,852,041,556	8.500		2015/04/09	5.240		2015/01/02
934	Sinopec Kantons Holdings Ltd.	HKD	3.650		4.140		3.630		3.650	0.00	71,602,000	276,696,640	195,502,167	4.850		2016/01/04	3.440		2016/05/24	539,945,546	2,107,240,898	7.450		2015/04/27	3.380		2015/08/26
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.490		1.780		1.480		1.610	8.05	359,615,176	591,174,383	280,420,799	2.030		2016/01/04	1.390		2016/06/17	1,713,147,055	2,777,454,353	4.960		2015/04/28	1.870		2015/12/14
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	3.910		4.020		3.870		3.960	1.28	199,689,119	789,296,579	957,495,933	4.150		2016/08/18	2.830		2016/01/15	3,612,106,784	13,012,962,951	5.350		2015/04/27	2.170		2015/01/29
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	37.250		39.350		37.000		37.750	1.34	67,311,451	2,557,077,186	3,134,159,398	42.500		2016/08/15	25.350		2016/02/12	811,101,491	28,284,853,442	41.750		2015/05/26	24.550		2015/08/24
1020	Sinoref Holdings Ltd.	HKD	0.215		0.285		0.200		0.255	18.60	203,820,000	50,613,592	26,652,400	0.375		2016/01/06	0.180		2016/08/31	1,456,260,400	350,311,253	0.560		2015/05/18	0.183		2015/07/09
1297 2904	Sinosoft Technology Group Ltd.	HKD	3.740		3.840		3.360		3.390	-9.36	36,614,495	133,835,651	173,178,987	4.200		2016/09/22	2.642	A	2016/02/29	395,668,563	1,571,247,337	6.467	A	2015/05/18	2.167	A	2015/07/08
598	Sinotrans Ltd. - H Shares	HKD	3.760		4.060		3.590		3.660	-2.66	126,213,668	485,697,200	660,539,660	4.270		2016/09/09	2.680		2016/02/12	2,262,989,708	7,867,231,155	6.650		2015/04/24	3.200		2015/08/26
368	Sinotrans Shipping Ltd.	HKD	1.170		1.400		1.170		1.260	7.69	78,399,000	102,538,140	78,952,968	1.550		2016/01/04	1.100		2016/09/05	517,179,414	641,332,870	2.430		2015/04/17	1.380		2015/08/26
3808	Sinotruk (Hong Kong) Ltd.	HKD	4.130		4.500		4.010		4.290	3.87	25,738,857	110,380,690	81,210,877	4.540		2016/04/14	2.320		2016/01/21	246,517,090	897,691,066	6.580		2015/04/09	2.690		2015/09/29
529	SiS International Holdings Ltd.	HKD	3.850		3.950		3.830		3.890	1.04	1,180,000	4,590,920	2,143,783	4.320		2016/01/05	3.370		2016/02/03	7,366,074	28,633,346	4.870		2015/08/10	2.920		2015/02/02
1362	SiS Mobile Holdings Ltd.	HKD	1.590		2.020		1.540		1.780	11.95	3,061,280	5,438,525	2,743,981	2.180		2016/01/05	1.470		2016/08/08	29,206,560	51,380,684	2.650		2015/06/22	0.850		2015/01/19
1308	SITC International Holdings Co. Ltd.	HKD	4.620		5.000		4.530		4.590	-0.65	43,466,794	208,792,492	157,575,556	5.000		2016/10/13	3.300		2016/01/22	392,169,511	1,630,485,668	6.024	A	2015/04/14	3.187	A	2015/08/24
1023	Sitoy Group Holdings Ltd.	HKD	2.930		2.980		2.780		2.800	-4.44	16,861,600	48,571,411	28,451,617	3.220		2016/01/04	2.370		2016/03/23	89,390,670	247,063,028	6.500		2015/01/15	3.150		2015/12/28
880	SJM Holdings Ltd.	HKD	5.700		5.910		5.320		5.370	-5.79	201,457,296	1,127,586,312	1,254,656,522	5.940		2016/09/29	4.400		2016/06/28	2,373,457,617	12,175,125,308	12.380		2015/01/02	5.210		2015/12/16
3882	Sky Light Holdings Ltd.	HKD	1.830		2.390		1.840		2.070	13.11	63,204,100	135,810,061	79,950,362	2.480		2016/01/04	0.720		2016/02/12	692,446,614	896,074,112	3.740		2015/07/15	1.600		2015/07/08
59	Skyfame Realty (Holdings) Ltd.	HKD	0.630		0.890		0.570		0.760	20.63	26,432,430	20,144,889	10,105,185	1.120		2016/08/04	0.490		2016/05/18	89,460,200	64,344,553	1.430		2015/06/05	0.610		2015/03/16
593	SkyOcean International Holdings Ltd.	HKD	8.940		9.300		8.610		9.090	1.68	199,000	1,785,130	7,077,627	10.900		2016/08/12	7.950		2016/05/19	9,545,901	84,437,223	12.460		2015/06/15	5.800		2015/03/31
1141	Skyway Securities Group Ltd.	HKD	0.207		0.214		0.160		0.171	-17.39	409,827,049	77,347,342	152,078,227	0.320		2016/07/28	0.129		2016/02/17	6,494,442,368	1,386,905,472	0.540		2015/05/12	0.099		2015/02/05
751	Skyworth Digital Holdings Ltd.	HKD	5.580		5.760		4.870		5.020	-10.04	172,709,521	912,058,098	958,796,114	6.450		2016/07/11	3.810		2016/01/27	1,559,498,830	8,260,106,089	8.260		2015/05/26	4.000		2015/01/19
2166	Smart-Core Holdings Ltd.	HKD	N/A		1.890		1.700		1.790	N/A	55,884,000	101,137,680	N/A	1.890		2016/10/07	1.700		2016/10/11	55,884,000	101,137,680	-		-	-		-
395	Smartac Group China Holdings Ltd.	HKD	0.182		0.191		0.130		0.141	-22.53	278,172,000	43,955,896	20,996,850	0.280		2016/01/05	0.130		2016/10/27	949,366,000	173,060,836	0.840		2015/06/08	0.220		2015/07/08
315	SmarTone Telecommunications Holdings Ltd.	HKD	12.820		13.020		11.500		11.720	-8.58	23,375,133	288,704,162	314,947,234	14.460		2016/07/26	10.200		2016/01/11	300,707,448	3,728,822,098	15.980		2015/07/31	11.180		2015/12/03
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.800		0.950		0.780		0.880	10.00	108,321,715	87,915,347	84,650,737	0.950		2016/10/27	0.430		2016/07/18	1,147,212,830	740,290,326	1.560		2015/04/27	0.300		2015/03/10
198	SMI Holdings Group Ltd.	HKD	0.770		0.780		0.720		0.740	-3.90	412,143,921	306,420,412	440,641,245	0.940		2016/01/04	0.630		2016/08/19	6,678,866,391	4,995,394,778	1.390		2015/06/15	0.255		2015/02/10
2239	SMIT Holdings Ltd.	HKD	2.430		2.780		2.410		2.640	8.64	1,900,280	5,001,878	8,743,244	3.770		2016/04/01	2.200		2016/07/18	77,202,682	235,407,884	-		-	-		-
983	SOCAM Development Ltd.	HKD	2.910		3.150		2.860		3.010	3.44	7,339,034	22,092,421	18,889,977	5.000		2016/03/21	2.860		2016/10/17	52,872,485	193,041,078	7.610		2015/03/03	3.690		2015/09/15
380	Softpower International Ltd.	HKD	0.250		0.265		0.220		0.238	-4.80	9,654,000	2,336,020	895,340	0.300		2016/01/13	0.192		2016/06/28	31,732,000	7,479,578	0.710		2015/05/07	0.075		2015/02/02
410	SOHO China Ltd.	HKD	4.190		4.390		3.970		4.010	-4.30	99,527,530	410,064,095	524,420,496	4.569	A	2016/09/09	2.564	A	2016/01/21	1,383,904,643	5,325,459,044	4.651	A	2015/05/05	2.201	A	2015/09/29
757	Solargiga Energy Holdings Ltd.	HKD	0.165		0.184		0.160		0.165	0.00	24,232,555	4,167,440	4,973,479	0.208		2016/03/07	0.140		2016/07/15	385,502,950	65,548,020	0.440		2015/05/05	0.181		2015/12/22
1166	Solartech International Holdings Ltd.	HKD	0.345		0.470		0.340		0.410	18.84	323,211,097	121,142,285	83,416,595	0.470		2016/10/26	0.227		2016/01/18	1,918,935,996	619,384,628	0.790		2015/04/09	0.127		2015/07/08
2878	Solomon Systech (International) Ltd.	HKD	0.305		0.385		0.300		0.365	19.67	95,764,000	32,834,950	13,175,538	0.410		2016/01/05	0.290		2016/07/13	414,972,000	136,353,625	0.670		2015/06/15	0.270		2015/03/06
967	Sound Global Ltd.	HKD	2.980		-		-		2.980	0.00	0	0	0	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	14.140		14.440		13.880		14.100	-0.28	1,219,868	17,128,724	30,661,888	14.460		2016/09/19	8.220		2016/02/12	23,057,379	258,514,432	15.797	A	2015/06/01	8.900		2015/09/08
619	South China Financial Holdings Ltd.	HKD	0.070		0.086		0.069		0.080	14.29	3,603,626,406	277,470,738	226,132,197	0.219	A	2016/05/05	0.051	A	2016/01/22	21,985,898,907	2,160,808,257	0.238	A	2015/05/18	0.062	A	2015/02/17
413	South China Holdings Co. Ltd.	HKD	0.415		0.420		0.370		0.385	-7.23	26,852,575	10,392,136	4,386,034	0.660		2016/05/30	0.370		2016/10/12	93,910,861	47,380,559	0.850	A	2015/07/14	0.365	A	2015/02/11
76	South Sea Petroleum Holdings Ltd.	HKD	0.092		0.127		0.088		0.109	18.48	1,436,212,561	158,857,077	88,933,426	0.159		2016/02/02	0.072		2016/04/01	7,119,662,570	770,966,870	0.640		2015/06/04	0.106		2015/12/08
252	Southeast Asia Properties & Finance Ltd.	HKD	3.750		3.800		3.800		3.800	1.33	7,698	28,392	85,315	3.800		2016/10/04	3.110		2016/01/11	194,310	667,573	4.800		2015/05/20	2.600		2015/04/15
1878	SouthGobi Resources Ltd.	HKD	2.490		2.800		1.840		2.030	-18.47	88,272,115	191,217,590	70,656,325	2.950		2016/09/28	1.240		2016/04/08	228,632,715	459,148,138	8.280		2015/03/06	1.700		2015/12/21
812	Southwest Securities International Securities Ltd.	HKD	0.410		0.460		0.400		0.405	-1.22	15,902,000	6,784,690	15,887,623	0.700		2016/01/06	0.400		2016/10/03	378,992,000	198,216,360	1.770		2015/04/14	0.450		2015/07/08
970	Sparkle Roll Group Ltd.	HKD	0.660		0.870		0.590		0.700	6.06	120,580,500	85,032,120	44,013,948	0.870		2016/10/24	0.420		2016/05/12	615,987,724	375,749,407	0.720		2015/12/21	0.310		2015/01/22
540	Speedy Global Holdings Ltd.	HKD	1.110		1.440		1.070		1.090	-1.80	48,000,000	59,813,400	25,177,863	1.440		2016/10/20	0.355		2016/02/11	174,554,500	158,919,330	1.130		2015/06/02	0.425		2015/07/08
1700	Springland International Holdings Ltd.	HKD	1.270		1.290		1.130		1.200	-5.51	41,340,196	49,838,230	63,214,622	2.050		2016/01/08	0.910		2016/06/06	383,494,702	440,581,430	3.150		2015/06/08	1.600		2015/12/07
1251	SPT Energy Group Inc.	HKD	0.560		0.850		0.540		0.710	26.79	200,224,000	142,653,600	37,523,902	0.850		2016/10/24	0.455		2016/08/23	438,231,268	272,540,911	2.070		2015/04/14	0.630		2015/12/21
1207	SRE Group Ltd.	HKD	0.250		0.255		0.220		0.228	-8.80	80,181,227	19,122,457	19,143,150	0.375		2016/01/08	0.196		2016/06/29	1,181,738,917	296,314,635	0.970		2015/06/03	0.189		2015/03/27
2005	SSY Group Ltd.	HKD	2.660		2.780		2.580		2.620	-1.50	67,428,512	182,180,678	150,673,744	2.820		2016/04/19	1.880		2016/01/21	821,572,305	1,971,042,854	4.002	A	2015/04/14	1.690		2015/10/07
2888	Standard Chartered PLC	HKD	62.350		67.600		61.100		66.100	6.01	43,004,607	2,770,434,266	3,954,755,900	68.300		2016/09/05	42.550		2016/02/25	741,906,790	42,331,155,755	123.670	A	2015/03/24	56.800		2015/12/16
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.990		2.090		1.840		1.880	-5.53	6,970,000	13,519,020	N/A	3.450		2016/07/25	1.720		2016/07/14	631,400,002	1,649,271,115	-		-	-		-
403	Starlite Holdings Ltd.	HKD	0.770		0.830		0.730		0.800	3.90	10,952,000	8,546,240	13,026,987	0.830		2016/10/25	0.432	A	2016/01/22	178,556,152	111,283,253	0.834	A	2015/06/16	0.347	A	2015/07/08
1836	Stella International Holdings Ltd.	HKD	13.220		14.440		12.700		13.460	1.82	8,130,893	112,500,020	266,712,007	20.000		2016/03/22	10.720		2016/08/26	158,213,135	2,448,139,521	21.800		2015/04/28	17.400		2015/07/08
84	Stelux Holdings International Ltd.	HKD	0.630		0.720		0.600		0.610	-3.17	8,831,000	5,786,290	2,328,752	0.760		2016/04/25	0.510		2016/01/18	42,990,429	26,241,763	1.940		2015/01/30	0.550		2015/12/24
852	Strong Petrochemical Holdings Ltd.	HKD	0.375		0.395		0.350		0.355	-5.33	22,056,000	8,136,100	4,958,732	0.580		2016/02/29	0.310		2016/02/15	144,493,510	56,019,815	0.760		2015/05/05	0.310		2015/09/29
211	Styland Holdings Ltd.	HKD	0.215		0.230		0.173		0.175	-18.60	58,911,485	11,726,290	12,563,715	0.480		2016/03/30	0.173		2016/10/31	589,179,157	186,378,465	0.710		2015/08/12	0.212		2015/01/06
1182	Success Dragon International Holdings Ltd.	HKD	0.495		0.540		0.415		0.425	-14.14	237,527,910	116,613,960	139,845,017	1.160		2016/01/04	0.405		2016/02/12	2,518,306,379	1,634,477,578	1.490		2015/10/14	0.193		2015/01/07
487	Success Universe Group Ltd.	HKD	0.188		0.194		0.170		0.176	-6.38	6,875,000	1,259,936	1,968,237	0.210		2016/09/23	0.145		2016/01/26	94,175,775	16,398,686	0.345		2015/06/01	0.160		2015/07/08
1430	Suchuang Gas Corporation Ltd.	HKD	2.220		2.310		2.180		2.220	0.00	8,548,000	19,197,920	28,806,303	2.450		2016/03/30	1.770		2016/02/12	98,545,999	215,358,358	2.950		2015/06/16	1.600		2015/07/08
912	Suga International Holdings Ltd.	HKD	2.170		2.280		2.150		2.260	4.15	1,891,000	4,163,450	6,727,504	2.340		2016/08/08	1.980		2016/01/21	29,408,799	63,843,772	2.850		2015/06/08	1.930		2015/08/25
102	Summit Ascent Holdings Ltd.	HKD	2.620		2.860		2.350		2.370	-9.54	183,863,360	473,140,039	417,091,370	3.360		2016/01/05	1.340		2016/06/24	1,518,121,558	3,364,264,592	6.000		2015/05/19	2.880		2015/07/08
6808	Sun Art Retail Group Ltd.	HKD	5.350		5.700		5.250		5.470	2.24	136,977,984	753,538,643	614,270,111	5.950		2016/04/28	4.000		2016/01/28	1,318,625,309	6,737,912,729	9.040		2015/04/08	5.600		2015/12/18
1383	Sun Century Group Ltd.	HKD	0.238		0.250		0.223		0.227	-4.62	24,075,614	5,644,398	15,060,915	0.395		2016/05/13	0.175		2016/01/29	410,906,247	112,024,812	1.150		2015/06/03	0.245		2015/12/21
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.720		2.800		2.660		2.790	2.57	311,500	835,980	2,805,848	2.880	A	2016/04/21	2.499	A	2016/06/13	8,695,503	23,607,249	3.457	A	2015/07/16	2.362	A	2015/01/30
86	Sun Hung Kai & Co. Ltd.	HKD	4.850		5.100		4.850		4.890	0.82	9,317,838	46,175,518	64,902,665	5.120		2016/01/04	4.180		2016/02/29	170,818,340	785,935,121	8.600		2015/04/14	4.500		2015/08/26
16	Sun Hung Kai Properties Ltd.	HKD	117.100		119.200		112.300		115.800	-1.11	68,503,584	7,886,381,458	11,069,457,220	123.300		2016/09/09	79.000		2016/02/11	1,017,003,014	99,750,743,046	137.600		2015/05/27	92.000		2015/12/14
580	Sun.King Power Electronics Group Ltd.	HKD	1.160		1.190		1.110		1.140	-1.72	6,804,700	7,838,163	14,042,632	1.380		2016/03/22	1.000		2016/02/16	150,936,870	178,687,053	2.140		2015/06/25	0.600		2015/07/08
1918	Sunac China Holdings Ltd.	HKD	5.580		5.610		5.100		5.310	-4.84	281,074,491	1,490,484,946	1,624,996,883	6.200		2016/09/22	4.340		2016/02/11	2,720,970,459	14,205,504,943	10.780		2015/05/11	3.830		2015/09/09
1063	Suncorp Technologies Ltd.	HKD	0.078		0.088		0.074		0.076	-2.56	942,673,446	74,730,862	87,544,834	0.177		2016/03/02	0.065		2016/01/22	15,803,216,026	1,837,631,129	1.560		2015/05/06	0.118		2015/12/09
1568	Sundart Holdings Ltd.	HKD	4.440		4.500		4.360		4.400	-0.90	24,035,900	105,913,705	388,787,657	5.000		2016/05/13	1.760		2016/01/05	869,674,971	3,247,593,697	1.900		2015/12/31	1.470		2015/12/30
1771	Sunfonda Group Holdings Ltd.	HKD	2.490		2.530		2.300		2.390	-4.02	100,000	235,500	181,365	2.650		2016/01/14	2.250		2016/08/24	715,000	1,733,090	3.640		2015/01/08	2.200		2015/12/09
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	38.300		41.000		37.050		37.900	-1.04	92,468,938	3,634,267,507	4,544,000,994	42.900		2016/08/31	14.840		2016/01/14	1,327,560,116	37,490,907,817	19.940		2015/05/12	10.380		2015/02/10
2608	Sunshine 100 China Holdings Ltd.	HKD	3.150		3.420		3.140		3.290	4.44	3,388,000	11,076,410	41,107,445	3.700		2016/06/23	3.010		2016/09/21	137,949,355	469,107,325	4.380		2015/05/14	2.700		2015/11/04
2012	Sunshine Oilsands Ltd.	HKD	0.500		0.530		0.400		0.450	-10.00	417,802,300	196,042,902	228,301,126	0.640		2016/01/05	0.300		2016/05/04	3,858,681,556	1,630,868,934	1.100		2015/06/02	0.300		2015/03/31
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.138		0.163		0.137		0.152	10.14	170,080,000	25,840,150	36,022,438	0.164		2016/07/06	0.103		2016/01/27	1,563,884,258	272,432,906	0.475		2015/04/29	0.126		2015/07/08
58	Sunway International Holdings Ltd.	HKD	0.210		0.260		0.198		0.220	4.76	253,254,000	55,347,750	47,237,593	0.260		2016/10/28	0.098	A	2016/04/06	1,812,071,450	331,163,363	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	0.098		0.122		0.090		0.093	-5.10	35,087,329	3,678,402	4,202,800	0.146		2016/04/19	0.075		2016/08/03	542,382,966	60,638,562	0.196		2015/06/03	0.038		2015/01/27
19	Swire Pacific Ltd. 'A'	HKD	83.550		85.200		80.100		80.650	-3.47	22,699,669	1,876,577,501	2,490,187,114	94.400		2016/07/27	70.150		2016/01/21	285,002,332	23,679,372,511	109.800		2015/04/10	79.500		2015/08/25
87	Swire Pacific Ltd. 'B'	HKD	15.080		15.340		14.480		14.520	-3.71	17,106,920	253,599,358	246,888,994	16.640		2016/07/21	13.140		2016/01/21	159,393,723	2,393,157,626	20.700		2015/04/14	14.940		2015/08/25
1972	Swire Properties Ltd.	HKD	22.700		23.000		21.900		22.300	-1.76	27,961,539	626,377,514	914,545,855	24.000		2016/09/13	18.780		2016/01/21	425,759,880	8,977,933,405	27.750		2015/05/06	21.100		2015/09/30
1223	Symphony Holdings Ltd.	HKD	0.810		0.830		0.750		0.770	-4.94	78,139,528	62,476,977	76,218,529	0.920		2016/03/31	0.710		2016/01/04	900,155,265	740,121,993	1.200		2015/05/28	0.590		2015/01/14
2340	Synergis Holdings Ltd.	HKD	1.120		1.290		1.120		1.230	9.82	10,807,596	12,989,583	15,656,428	1.640		2016/04/18	0.980		2016/03/22	124,931,913	155,987,404	3.850		2015/06/02	0.900		2015/07/08
1539	Synergy Group Holdings International Ltd.	HKD	N/A		2.200		1.610		1.760	N/A	4,428,000	7,949,780	1,324,963	2.200		2016/10/26	1.610		2016/10/28	4,428,000	7,949,780	-		-	-		-
1613	Synertone Communication Corporation	HKD	0.180		0.207		0.175		0.181	0.56	112,952,000	21,438,444	42,691,259	0.444	A	2016/01/04	0.125		2016/08/31	3,265,085,629	407,970,168	2.962	A	2015/01/02	0.411	A	2015/12/18
1991	Ta Yang Group Holdings Ltd.	HKD	0.930		1.100		0.790		1.020	9.68	127,471,000	120,472,680	449,501,815	1.770		2016/03/07	0.790		2016/10/17	2,804,583,410	3,548,796,357	1.900		2015/07/31	0.450		2015/02/12
928	Tack Fiori International Group Ltd.	HKD	0.230		0.232		0.208		0.221	-3.91	85,656,010	18,742,206	70,687,996	2.050		2016/01/04	0.190		2016/03/21	5,177,801,880	2,339,155,120	3.720		2015/06/03	0.870		2015/04/01
88	Tai Cheung Holdings Ltd.	HKD	6.220		6.620		6.200		6.610	6.27	3,609,212	23,188,512	27,639,696	6.760		2016/08/22	5.540		2016/02/17	34,310,338	214,202,583	7.260		2015/06/04	5.920		2015/09/29
146	Tai Ping Carpets International Ltd.	HKD	1.740		1.920		1.720		1.900	9.20	228,000	414,290	669,645	2.380		2016/01/13	1.700		2016/09/08	4,952,126	9,571,544	2.990		2015/05/18	1.950		2015/10/05
89	Tai Sang Land Development Ltd.	HKD	4.380		4.530		4.330		4.380	0.00	566,569	2,494,998	4,383,489	4.720		2016/08/26	3.770		2016/02/04	7,714,846	32,975,662	4.700		2015/06/05	3.690		2015/07/20
718	Tai United Holdings Ltd.	HKD	1.017	A	1.100		0.998	A	1.010	-0.69	41,330,365	44,390,263	24,335,624	1.245	A	2016/04/15	0.599	A	2016/01/28	226,766,661	231,618,650	1.388	A	2015/05/11	0.618	A	2015/07/08
2913	Tai United Holdings Ltd. - Rights	HKD	N/A		0.045		0.010		0.010	N/A	1,273,589,084	24,980,196	N/A	0.045		2016/10/26	0.010		2016/10/31	1,273,589,084	24,980,196	-		-	-		-
918	Takson Holdings Ltd.	HKD	0.970		0.990		0.940		0.950	-2.06	79,711,000	76,128,650	58,749,264	1.000		2016/09/27	0.290		2016/01/21	552,563,339	398,013,830	1.830		2015/04/14	0.250		2015/07/08
760	Talent Property Group Ltd.	HKD	0.117		0.186		0.109		0.169	44.44	1,133,025,000	170,876,990	59,552,702	0.265		2016/01/15	0.099		2016/09/02	3,042,299,980	455,034,910	0.420		2015/06/09	0.092		2015/03/31
693	Tan Chong International Ltd.	HKD	2.420		2.420		2.270		2.270	-6.20	1,053,000	2,442,810	1,040,753	2.640		2016/08/11	2.270		2016/10/31	4,576,497	11,159,741	2.910		2015/05/04	2.410		2015/11/16
1181	Tang Palace (China) Holdings Ltd.	HKD	2.720		2.840		2.560		2.600	-4.41	7,128,000	19,275,900	17,871,087	2.840		2016/10/07	1.316	A	2016/01/27	60,361,335	131,111,186	2.945	A	2015/05/15	1.297	A	2015/07/09
573	Tao Heung Holdings Ltd.	HKD	2.440		2.540		2.130		2.170	-11.07	9,624,000	22,385,340	33,377,808	2.540		2016/10/05	1.720		2016/03/21	169,550,980	338,987,227	3.870		2015/03/23	2.080		2015/12/23
6161	Target Insurance (Holdings) Ltd.	HKD	2.090		2.340		1.980		2.010	-3.83	5,876,000	12,354,760	24,553,740	2.500		2016/01/06	1.730		2016/08/08	97,305,000	205,986,500	8.220		2015/05/04	1.800		2015/01/15
621	Taung Gold International Ltd.	HKD	0.104		0.129		0.099		0.115	10.58	851,534,474	95,616,964	83,380,636	0.157		2016/07/12	0.049		2016/01/15	5,957,454,770	617,237,877	0.229		2015/06/29	0.070		2015/12/30
515	TC Orient Lighting Holdings Ltd.	HKD	0.420		0.490		0.290		0.385	-8.33	433,479,000	173,265,530	78,725,341	0.490		2016/10/05	0.173	A	2016/05/30	1,675,712,943	575,027,424	0.700	A	2015/01/07	0.428	A	2015/03/06
1136	TCC International Holdings Ltd.	HKD	1.930		2.040		1.860		1.970	2.07	45,320,718	88,367,377	201,149,381	2.050		2016/09/06	1.030		2016/02/12	880,151,136	1,558,742,096	3.253	A	2015/04/14	1.350		2015/12/16
334	TCL Display Technology Holdings Ltd.	HKD	0.750		0.990		0.750		0.760	1.33	245,683,013	206,434,766	71,813,251	1.200		2016/02/05	0.580		2016/09/05	661,609,431	504,803,103	3.200		2015/06/26	0.980		2015/12/11
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.810		4.180		3.830		3.930	3.15	12,576,721	50,642,842	134,971,521	5.300		2016/04/14	3.790		2016/09/30	317,996,708	1,422,058,468	8.880		2015/04/09	2.930		2015/07/08
3823	Tech Pro Technology Development Ltd.	HKD	0.178		0.247		0.169		0.214	20.22	3,897,956,800	851,065,539	1,474,913,421	2.840		2016/05/03	0.120		2016/08/01	31,665,688,502	11,517,896,541	2.130		2015/08/18	1.225	A	2015/07/08
1298	Techcomp (Holdings) Ltd.	HKD	1.150		1.300		1.070		1.300	13.04	726,000	835,790	488,607	1.950		2016/06/01	1.070		2016/10/04	2,644,000	3,392,160	3.050		2015/05/08	1.370		2015/07/08
1206	Technovator International Ltd.	HKD	3.140		3.380		3.100		3.210	2.23	20,101,187	65,291,658	109,691,682	4.793	A	2016/01/04	2.690		2016/08/25	306,104,595	1,088,510,654	8.344	A	2015/06/01	2.494	A	2015/01/08
669	Techtronic Industries Co. Ltd.	HKD	30.300		31.100		28.550		29.200	-3.63	68,467,085	2,041,876,527	2,429,757,991	36.200		2016/07/05	27.000		2016/02/17	755,248,874	22,999,980,198	33.000		2015/11/09	23.200		2015/01/16
511	Television Broadcasts Ltd.	HKD	29.600		31.200		27.900		28.100	-5.07	9,502,057	278,060,872	314,103,941	32.000		2016/01/04	25.300		2016/06/16	132,696,733	3,723,650,972	51.548	A	2015/05/14	25.250		2015/09/30
6880	Tempus Holdings Ltd.	HKD	2.300		2.480		2.200		2.470	7.39	618,000	1,421,060	1,776,753	3.520		2016/01/06	2.090		2016/07/14	7,966,300	21,371,876	9.903	A	2015/06/08	2.049	A	2015/01/27
1979	Ten Pao Group Holdings Ltd.	HKD	1.300		1.730		1.320		1.500	15.38	121,061,912	184,731,494	156,217,129	1.730		2016/10/25	0.325		2016/02/12	1,999,316,663	1,486,045,690	1.420		2015/12/14	0.510		2015/12/21
700	Tencent Holdings Ltd.	HKD	213.000		218.200		205.200		205.800	-3.38	215,478,843	45,827,878,254	59,338,448,258	220.800		2016/09/23	132.100		2016/02/12	3,389,908,048	574,744,227,267	171.000		2015/04/13	111.300		2015/01/02
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.200		2.600		2.100		2.500	13.64	990,000	2,335,670	2,186,109	3.200		2016/03/21	2.100		2016/10/04	13,711,023	33,259,030	4.340		2015/06/10	2.690		2015/12/22
1219	Tenwow International Holdings Ltd.	HKD	2.190		2.480		2.090		2.430	10.96	47,840,000	110,752,680	44,007,246	2.587	A	2016/01/04	1.692	A	2016/03/18	183,654,359	388,726,428	3.781	A	2015/06/02	2.109	A	2015/01/05
93	Termbray Industries International (Holdings) Ltd.	HKD	0.580		0.600		0.520		0.570	-1.72	4,990,000	2,826,020	4,099,136	0.890		2016/07/21	0.520		2016/10/26	54,962,730	37,135,363	1.180		2015/05/28	0.485		2015/07/08
277	Tern Properties Co. Ltd.	HKD	4.700		-		-		4.700	0.00	0	0	200,267	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	0.930		0.950		0.860		0.860	-7.53	11,997,016	10,764,074	16,326,276	1.044	A	2016/01/04	0.738	A	2016/06/24	132,217,766	116,726,737	2.156	A	2015/06/03	0.650	A	2015/09/30
2678	Texhong Textile Group Ltd.	HKD	10.360		11.260		9.300		10.920	5.41	64,130,111	629,368,505	268,599,390	12.300		2016/08/18	4.660		2016/01/22	202,630,397	1,882,081,271	11.140		2015/04/13	4.760		2015/12/21
321	Texwinca Holdings Ltd.	HKD	5.360		5.490		5.130		5.440	1.49	46,599,479	249,677,603	330,941,186	7.995	A	2016/01/06	5.130		2016/10/17	429,723,912	2,722,307,670	9.306	A	2015/07/31	5.731	A	2015/01/27
577	The 13 Holdings Ltd.	HKD	2.680		2.860		2.250		2.290	-14.55	13,054,933	33,466,121	29,407,247	3.280		2016/05/18	1.920		2016/01/27	120,282,738	312,095,586	4.020		2015/01/15	1.860		2015/12/10
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.160		3.250		3.040		3.090	-2.22	349,419,708	1,094,222,160	1,530,023,868	3.780		2016/01/04	2.650		2016/02/12	5,199,982,481	16,196,617,425	5.850		2015/05/26	3.350		2015/09/02
990	Theme International Holdings Ltd.	HKD	0.200		0.217		0.195		0.211	5.50	70,126,300	14,219,104	18,970,023	0.290		2016/05/27	0.164		2016/01/04	886,883,720	197,057,618	0.475		2015/08/31	0.150		2015/12/16
28	Tian An China Investments Co. Ltd.	HKD	4.200		4.260		4.030		4.140	-1.43	21,264,512	88,043,609	21,286,889	4.550		2016/08/15	3.630		2016/01/28	73,507,680	278,801,351	5.320		2015/05/04	3.720		2015/07/09
1980	Tian Ge Interactive Holdings Ltd.	HKD	5.480		5.680		5.070		5.230	-4.56	37,874,000	200,244,805	425,684,482	6.640		2016/05/10	3.070		2016/01/04	1,012,149,512	4,969,055,402	7.720		2015/06/01	2.280		2015/07/08
2118	Tian Shan Development (Holding) Ltd.	HKD	2.920		2.950		2.760		2.850	-2.40	2,430,000	6,959,900	10,818,010	3.240		2016/04/08	2.760		2016/10/17	47,488,000	144,184,480	3.650		2015/06/15	3.040		2015/12/30
266	Tian Teck Land Ltd.	HKD	8.150		8.790		8.150		8.660	6.26	332,156	2,837,418	4,210,740	8.790		2016/10/04	7.520		2016/06/28	3,314,480	27,006,053	9.800		2015/05/20	8.200		2015/08/24
455	Tianda Pharmaceuticals Ltd.	HKD	0.510		0.530		0.485		0.490	-3.92	7,855,000	3,957,090	4,098,436	0.570		2016/05/17	0.355		2016/01/26	98,045,000	45,902,515	0.610		2015/05/28	0.290		2015/07/08
609	Tiande Chemical Holdings Ltd.	HKD	2.050		2.060		1.910		1.920	-6.34	3,770,000	7,460,580	11,765,631	2.140		2016/09/05	1.030		2016/02/23	81,828,845	125,414,336	2.010		2015/05/06	1.100		2015/07/08
826	Tiangong International Co. Ltd.	HKD	0.860		1.010		0.810		0.980	13.95	72,323,300	66,371,544	50,133,845	1.010		2016/10/26	0.450		2016/06/27	661,832,776	408,350,320	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	4.380		4.750		4.340		4.350	-0.68	24,250,200	109,907,232	172,998,494	6.050		2016/01/07	3.260		2016/06/24	357,180,247	1,553,250,658	10.680		2015/04/09	3.380		2015/07/08
882	Tianjin Development Holdings Ltd.	HKD	3.690		3.870		3.660		3.730	1.08	22,039,000	82,467,710	100,899,740	4.700		2016/01/04	3.250		2016/02/12	277,311,589	1,039,361,042	8.690		2015/06/03	4.330		2015/12/16
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.710		0.740		0.690		0.700	-1.41	10,710,000	7,583,900	9,137,217	0.800		2016/01/04	0.580		2016/02/12	106,730,145	73,701,502	2.190		2015/05/11	0.720		2015/12/14
3382	Tianjin Port Development Holdings Ltd.	HKD	1.170		1.260		1.170		1.190	1.71	47,685,894	57,432,356	57,206,893	1.310		2016/09/09	0.990		2016/02/12	566,967,576	654,298,883	2.770		2015/04/14	1.090		2015/12/14
117	Tianli Holdings Group Ltd.	HKD	2.650		2.870		2.050		2.280	-13.96	3,160,200	7,590,928	6,586,621	3.860		2016/01/05	2.050		2016/10/28	43,532,531	138,915,607	4.180		2015/12/30	0.650		2015/02/25
819	Tianneng Power International Ltd.	HKD	6.610		7.390		6.550		7.000	5.90	64,202,879	450,672,202	555,743,232	7.980		2016/04/19	4.650		2016/06/15	1,094,955,459	6,703,357,748	7.420		2015/11/25	1.800		2015/01/19
756	Tianyi (Summi) Holdings Ltd.	HKD	1.070		1.140		1.040		1.100	2.80	173,076,000	188,209,920	115,190,262	1.420		2016/02/23	0.680		2016/07/29	921,951,903	929,033,569	1.590		2015/06/04	0.680		2015/01/21
6836	Tianyun International Holdings Ltd.	HKD	0.830		0.860		0.800		0.810	-2.41	20,662,000	17,045,640	33,330,194	1.340		2016/03/02	0.570		2016/08/03	471,205,632	411,028,746	2.570		2015/07/22	0.760		2015/11/27
1115	Tibet Water Resources Ltd.	HKD	2.710		2.990		2.680		2.890	6.64	38,640,000	109,943,865	128,201,898	3.070		2016/08/16	2.150		2016/04/18	436,486,467	1,166,445,535	3.350		2015/06/09	1.840		2015/07/08
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.500		0.610		0.455		0.520	4.00	20,796,000	10,579,820	16,461,747	0.660		2016/05/12	0.260		2016/02/12	266,664,500	131,857,623	1.600		2015/05/21	0.300		2015/12/22
2033	Time Watch Investments Ltd.	HKD	0.990		1.080		0.970		1.000	1.01	12,024,000	12,562,200	10,128,663	1.150		2016/04/29	0.870		2016/05/31	79,298,908	79,449,688	1.410		2015/05/27	0.960		2015/03/31
1327	Time2U International Holding Ltd.	HKD	0.159		0.189		0.148		0.159	0.00	1,068,378,000	170,327,698	131,852,755	0.292	A	2016/01/05	0.082		2016/09/02	5,664,706,048	849,754,195	0.891	A	2015/05/12	0.232	A	2015/08/25
1233	Times Property Holdings Ltd.	HKD	3.560		3.770		3.390		3.600	1.12	49,675,000	178,448,340	209,432,038	3.780		2016/09/22	2.500		2016/01/14	509,076,099	1,683,455,062	3.940		2015/05/04	2.500		2015/07/08
322	Tingyi (Cayman Islands) Holding Corp.	HKD	8.980		10.080		8.340		8.370	-6.79	175,670,127	1,579,994,868	2,105,119,892	11.080		2016/01/04	6.400		2016/06/24	2,560,512,017	20,700,572,619	19.960		2015/02/18	10.180		2015/12/18
1192	Titan Petrochemicals Group Ltd.	HKD	0.102		0.111		0.089		0.092	-9.80	527,842,225	54,343,799	107,789,085	0.154		2016/07/15	0.063		2016/08/05	7,288,260,786	646,734,511	-		-	-		-
2283	TK Group (Holdings) Ltd.	HKD	2.140		2.200		2.070		2.100	-1.87	4,260,000	9,071,300	14,938,892	2.260		2016/01/08	1.620		2016/02/16	75,553,200	153,667,204	3.000		2015/06/26	1.580		2015/01/21
2383	TOM Group Ltd.	HKD	2.070		2.270		1.900		1.900	-8.21	23,598,500	49,232,330	47,707,845	2.270		2016/10/05	1.510		2016/01/28	204,031,224	399,903,007	2.970		2015/05/20	1.260		2015/07/08
258	Tomson Group Ltd.	HKD	2.600		2.730		2.530		2.580	-0.77	2,680,000	6,958,140	12,377,612	2.750		2016/08/18	1.660		2016/01/18	43,808,059	102,102,605	2.300		2015/06/02	1.540		2015/07/09
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	15.000		16.000		14.100		14.160	-5.60	11,969,593	183,245,763	224,114,384	16.000		2016/10/11	11.300		2016/02/12	172,505,859	2,207,148,931	14.900		2015/06/02	9.000		2015/07/06
698	Tongda Group Holdings Ltd.	HKD	1.890		2.070		1.810		2.050	8.47	432,240,612	837,885,092	711,785,046	2.070		2016/10/31	1.180		2016/02/12	3,486,872,720	5,635,858,180	1.750		2015/06/25	0.880		2015/01/05
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.590		0.670		0.560		0.600	1.69	22,582,813	13,855,877	20,272,948	0.890		2016/02/01	0.550		2016/09/19	448,133,124	329,759,476	2.030		2015/06/01	0.375		2015/07/08
1249	Tonly Electronics Holdings Ltd.	HKD	4.060		4.200		3.890		4.100	0.99	609,697	2,470,006	6,233,407	4.890		2016/01/04	3.290		2016/07/22	16,571,498	62,231,716	7.850		2015/04/14	3.790		2015/09/01
333	Top Form International Ltd.	HKD	1.740		1.870		1.740		1.860	6.90	795,600	1,429,904	1,269,890	2.020		2016/01/04	1.640		2016/07/28	9,711,800	17,174,420	2.680		2015/06/01	1.650		2015/02/11
3688	Top Spring International Holdings Ltd.	HKD	2.420		2.550		2.200		2.260	-6.61	1,685,200	3,969,544	14,213,869	3.900		2016/01/04	2.200		2016/10/27	36,457,566	105,429,261	4.550		2015/06/10	2.020		2015/03/05
2323	Topsearch International (Holdings) Ltd.	HKD	2.510		2.590		2.170		2.280	-9.16	15,054,000	35,379,360	57,378,860	4.400		2016/03/02	0.950		2016/01/18	1,182,387,749	1,712,801,657	1.380		2015/11/12	0.270		2015/04/01
850	Tou Rong Chang Fu Group Ltd.	HKD	0.162		0.176		0.152		0.160	-1.23	165,042,000	27,429,244	19,196,527	0.220		2016/03/29	0.152		2016/10/28	1,177,384,932	214,149,254	0.305		2015/01/26	0.119		2015/08/25
3886	Town Health International Medical Group Ltd.	HKD	1.230		1.370		1.230		1.240	0.81	141,905,051	180,471,943	177,629,600	1.800		2016/03/04	1.060		2016/07/29	1,479,725,697	2,024,337,557	3.160		2015/02/16	1.220		2015/01/02
1083	Towngas China Co. Ltd.	HKD	4.450		4.660		4.290		4.370	-1.80	39,086,947	177,936,947	275,361,286	4.900		2016/08/08	3.420		2016/01/27	797,691,425	3,344,278,679	8.740		2015/04/27	4.250		2015/12/15
903	TPV Technology Ltd.	HKD	1.380		1.590		1.390		1.480	7.25	8,399,249	12,599,926	25,894,585	1.640		2016/08/22	0.800		2016/02/16	169,873,020	220,599,878	2.330		2015/04/14	0.900		2015/12/21
536	Tradelink Electronic Commerce Ltd.	HKD	1.550		1.660		1.530		1.660	7.10	30,898,000	49,471,180	38,553,609	1.760	A	2016/01/04	1.494	A	2016/02/11	216,300,058	352,833,057	2.094	A	2015/05/26	1.376	A	2015/07/08
62	Transport International Holdings Ltd.	HKD	23.250		23.900		23.000		23.450	0.86	1,932,961	45,007,412	91,996,389	24.500		2016/08/19	19.300		2016/06/17	42,505,561	922,985,709	22.300		2015/07/21	16.500		2015/01/02
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.730		0.790		0.720		0.740	1.37	1,265,000	945,450	1,432,933	0.890		2016/01/05	0.670		2016/07/04	19,837,500	15,548,500	1.210		2015/05/29	0.720		2015/07/08
696	TravelSky Technology Ltd. - H Shares	HKD	18.400		19.080		16.440		16.580	-9.89	52,968,832	943,203,647	1,253,522,754	19.160		2016/09/22	10.180		2016/01/21	760,924,512	11,144,657,152	15.600		2015/04/28	7.300		2015/07/08
1300	Trigiant Group Ltd.	HKD	1.120		1.320		1.090		1.250	11.61	43,794,300	53,273,687	33,893,478	1.560		2016/01/04	0.950		2016/09/01	252,938,551	313,553,965	2.800		2015/06/08	1.270		2015/01/02
891	Trinity Ltd.	HKD	0.600		0.690		0.560		0.570	-5.00	63,555,491	38,246,566	31,444,967	1.220		2016/01/06	0.495		2016/06/28	413,607,412	286,448,487	2.020		2015/05/12	0.630		2015/09/07
458	Tristate Holdings Ltd.	HKD	1.760		1.710		1.500		1.550	-11.93	658,750	1,055,675	351,778	2.580		2016/02/29	1.500		2016/10/26	1,989,833	4,019,885	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	3.150		3.420		2.990		3.040	-3.49	159,152,174	519,532,422	1,085,667,726	4.530		2016/08/08	1.580		2016/01/21	2,266,681,358	7,525,390,105	4.300		2015/04/14	1.540		2015/12/14
1986	Tsaker Chemical Group Ltd.	HKD	4.860		5.280		4.740		5.230	7.61	12,445,500	60,968,400	77,895,216	5.870		2016/08/12	3.510		2016/02/19	121,115,000	550,873,030	4.900		2015/07/24	2.710		2015/09/01
206	TSC Group Holdings Ltd.	HKD	1.070		1.500		1.050		1.150	7.48	62,891,200	82,403,118	16,369,041	1.500		2016/10/07	1.000		2016/09/26	92,464,500	116,211,089	2.890		2015/04/13	1.330		2015/12/22
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.210		2.320		2.200		2.260	2.26	264,600	587,136	634,000	2.590		2016/05/05	1.800		2016/02/02	6,119,220	12,721,224	3.660		2015/06/08	2.030		2015/09/29
247	Tsim Sha Tsui Properties Ltd.	HKD	22.500		22.500		22.350		22.350	-0.67	24,000	538,200	254,956	22.500		2016/10/14	20.250		2016/06/06	175,244	3,762,867	23.200		2015/05/04	18.200		2015/01/19
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	30.200		32.900		30.200		31.000	2.65	36,662,251	1,164,512,466	1,164,548,624	35.100		2016/01/04	25.350		2016/06/24	377,368,337	10,930,620,997	59.100		2015/04/09	31.200		2015/12/14
1314	Tsui Wah Holdings Ltd.	HKD	1.440		1.510		1.320		1.330	-7.64	23,530,328	33,070,042	77,131,086	1.842	A	2016/08/17	1.159	A	2016/06/28	371,722,443	570,173,992	2.892	A	2015/04/09	1.683	A	2015/12/14
518	Tungtex (Holdings) Co. Ltd.	HKD	0.960		1.100		0.940		1.030	7.29	6,780,000	6,951,540	8,214,784	1.380		2016/04/26	0.640		2016/02/02	156,427,419	176,242,334	1.895	A	2015/06/17	0.691	A	2015/09/11
872	TUS International Ltd.	HKD	0.850		0.870		0.720		0.730	-14.12	5,921,000	4,647,880	5,459,818	1.020		2016/01/06	0.490		2016/01/28	99,648,030	73,316,115	1.890		2015/06/26	0.330		2015/01/22
1483	U Banquet Group Holding Ltd.	HKD	1.340		1.460		1.290		1.320	-1.49	48,371,500	64,191,170	51,816,335	1.460		2016/10/28	0.340		2016/02/03	330,813,940	348,921,782	0.920		2015/08/31	0.425		2015/11/06
2327	U-Home Group Holdings Ltd.	HKD	0.500		0.530		0.410		0.450	-10.00	172,383,000	79,881,120	33,818,627	0.530		2016/10/13	0.235		2016/01/21	590,596,000	233,513,026	0.483	A	2015/04/01	0.237	A	2015/07/27
627	U-RIGHT International Holdings Ltd.	HKD	0.590		0.670		0.550		0.640	8.47	24,452,503	14,682,170	14,216,821	0.730		2016/04/07	0.385		2016/01/28	347,630,194	191,254,315	0.910		2015/04/13	0.380		2015/11/09
768	UBA Investments Ltd.	HKD	0.150		0.200		0.144		0.160	6.67	9,422,000	1,667,700	908,362	0.213		2016/01/05	0.125		2016/08/09	61,986,000	9,844,298	0.590		2015/06/10	0.149		2015/07/08
1468	UKF (Holdings) Ltd.	HKD	0.244		0.255		0.230		0.248	1.64	42,542,100	10,336,265	27,028,077	0.270		2016/08/10	0.180		2016/04/18	1,300,808,265	279,936,428	0.283	A	2015/03/20	0.167	A	2015/07/08
722	UMP Healthcare Holdings Ltd.	HKD	1.250		1.400		1.160		1.310	4.80	16,400,201	21,292,462	27,391,529	1.640		2016/01/04	0.980		2016/02/15	238,632,281	301,845,196	1.970		2015/11/27	1.330		2015/12/15
690	Uni-Bio Science Group Ltd.	HKD	0.170		0.176		0.156		0.165	-2.94	74,466,362	12,372,846	21,756,034	0.224		2016/02/24	0.133		2016/01/21	1,711,905,231	316,192,091	0.300		2015/06/03	0.140		2015/01/02
220	Uni-President China Holdings Ltd.	HKD	5.500		5.660		5.110		5.250	-4.55	84,561,574	458,102,101	618,181,653	7.600		2016/06/08	4.880		2016/01/26	1,034,110,145	6,284,679,386	8.190		2015/05/28	4.920		2015/03/27
2138	Union Medical Healthcare Ltd.	HKD	2.420		2.620		2.430		2.440	0.83	4,995,900	12,638,764	26,001,934	3.160		2016/03/14	1.950		2016/07/12	160,796,900	436,483,419	-		-	-		-
365	Unisplendour Technology (Holdings) Ltd.	HKD	2.140		3.080		1.970		2.500	16.82	79,254,559	204,309,093	81,693,645	3.080		2016/10/11	1.050		2016/01/19	524,621,168	926,557,038	1.540		2015/12/22	0.350		2015/07/08
486	United Company RUSAL Plc	HKD	2.470		2.980		2.490		2.760	11.74	158,494,660	415,513,706	113,867,244	3.070		2016/08/29	1.980		2016/01/22	388,241,422	996,442,798	6.040		2015/02/16	2.290		2015/12/21
467	United Energy Group Ltd.	HKD	0.380		0.530		0.340		0.470	23.68	177,632,734	75,721,530	31,216,678	0.550	A	2016/01/04	0.202		2016/08/25	652,389,495	214,578,334	1.277	A	2015/06/24	0.519	A	2015/12/23
3933	United Laboratories International Holdings Ltd., The	HKD	4.500		4.780		4.200		4.290	-4.67	46,189,747	207,416,298	160,450,397	4.780		2016/10/19	2.700		2016/02/12	539,645,759	1,798,499,135	6.370		2015/06/02	3.090		2015/03/20
176	United Pacific Industries Ltd.	HKD	0.485		0.550		0.420		0.480	-1.03	1,499,813	681,811	925,388	0.630		2016/09/13	0.390		2016/07/20	17,418,005	7,821,139	0.800		2015/06/05	0.470		2015/12/22
686	United Photovoltaics Group Ltd.	HKD	0.730		0.740		0.640		0.680	-6.85	147,928,560	101,784,368	143,732,796	0.840		2016/09/22	0.520		2016/06/24	2,020,847,362	1,302,853,938	1.610		2015/06/02	0.580		2015/08/24
913	Unity Investments Holdings Ltd.	HKD	0.250		0.420		0.232		0.233	-6.80	1,115,674,036	334,850,874	81,723,917	0.592	A	2016/01/06	0.225	A	2016/05/30	2,807,869,327	526,173,535	2.255	A	2015/03/16	0.470	A	2015/07/08
2211	Universal Health International Group Holding Ltd.	HKD	0.370		0.395		0.350		0.350	-5.41	137,395,000	50,985,805	142,114,681	3.020		2016/01/04	0.350		2016/10/31	5,972,245,994	5,544,766,582	5.580		2015/06/15	2.320		2015/02/02
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.710		7.090		6.380		6.680	-0.45	89,333,500	604,779,724	484,577,529	7.170		2016/09/05	4.950		2016/01/18	551,402,989	3,429,057,728	8.290		2015/07/14	4.680		2015/07/08
1026	Universal Technologies Holdings Ltd.	HKD	0.305		0.335		0.285		0.300	-1.64	880,000	269,050	1,996,050	0.660		2016/01/04	0.265		2016/08/04	94,005,514	38,260,706	1.280		2015/06/23	0.400		2015/07/08
1046	Universe International Financial Holdings Ltd.	HKD	0.660		0.760		0.580		0.660	0.00	117,738,647	77,726,027	37,961,492	1.278	A	2016/01/06	0.441	A	2016/08/01	2,308,910,310	505,611,622	6.284	A	2015/01/13	1.075	A	2015/08/24
307	Up Energy Development Group Ltd.	HKD	0.129		-		-		0.129	0.00	0	0	5,790,250	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	1.450		1.490		1.330		1.330	-8.28	2,082,000	2,995,760	9,903,488	1.580		2016/09/09	0.825	A	2016/03/24	60,039,674	117,800,586	1.441	A	2015/04/10	0.728	A	2015/01/02
1002	V.S. International Group Ltd.	HKD	0.415		0.420		0.355		0.365	-12.05	15,696,000	5,982,260	13,022,829	0.570		2016/05/06	0.260		2016/02/29	280,860,743	124,110,453	0.800		2015/03/09	0.380		2015/11/02
82	V1 Group Ltd.	HKD	0.400		0.435		0.380		0.385	-3.75	136,488,400	55,948,032	42,249,105	0.495		2016/01/06	0.345		2016/06/24	1,112,288,789	461,704,903	0.931	A	2015/05/19	0.377	A	2015/07/08
821	Value Convergence Holdings Ltd.	HKD	1.700		3.080		1.720		3.020	77.65	139,312,100	351,418,347	141,695,201	3.080		2016/10/27	0.990		2016/07/05	551,573,302	967,327,110	2.960		2015/06/09	0.580		2015/07/08
806	Value Partners Group Ltd.	HKD	7.960		8.230		7.400		7.420	-6.78	85,901,281	673,041,784	847,570,454	8.995	A	2016/01/04	5.950	A	2016/02/12	1,252,436,512	9,241,519,790	17.950	A	2015/05/26	5.777	A	2015/01/19
1036	Vanke Property (Overseas) Ltd.	HKD	5.210		5.290		4.650		4.940	-5.18	1,182,000	5,830,925	3,885,671	6.490		2016/01/04	4.650		2016/10/27	7,151,105	37,555,305	10.143	A	2015/05/07	5.010		2015/09/07
15	Vantage International (Holdings) Ltd.	HKD	1.420		1.520		1.390		1.420	0.00	51,742,000	74,985,300	99,645,505	1.600		2016/09/21	0.490		2016/02/12	543,863,383	619,967,318	0.940		2015/06/04	0.490		2015/09/07
710	Varitronix International Ltd.	HKD	3.110		3.240		3.050		3.150	1.29	4,873,855	15,270,537	80,272,730	5.180	A	2016/06/08	2.990		2016/09/14	175,762,231	872,736,237	5.750	A	2015/06/01	3.912	A	2015/03/11
2317	Vedan International (Holdings) Ltd.	HKD	0.950		1.100		0.910		0.990	4.21	47,328,000	46,351,760	36,612,245	1.100		2016/10/28	0.390		2016/02/25	331,317,167	255,448,269	0.550		2015/05/22	0.350		2015/09/07
1173	Veeko International Holdings Ltd.	HKD	0.270		0.260		0.214		0.216	-20.00	23,729,921	5,473,638	2,537,650	0.350		2016/01/05	0.214		2016/10/28	104,498,273	27,541,333	0.570		2015/06/22	0.270		2015/04/08
539	Victory City International Holdings Ltd.	HKD	0.385		0.405		0.345		0.365	-5.19	443,543,168	164,189,044	133,759,870	0.790		2016/03/07	0.310		2016/09/01	3,002,997,690	1,445,257,524	1.592	A	2015/06/15	0.730		2015/11/16
1139	Victory Group Ltd.	HKD	0.510		0.560		0.480		0.480	-5.88	7,152,320	3,803,588	4,749,439	0.560		2016/10/03	0.310		2016/01/28	150,385,537	68,888,118	0.830		2015/06/02	0.190		2015/07/08
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.440		0.465		0.405		0.460	4.55	6,954,000	3,058,585	1,379,857	0.475		2016/05/09	0.360		2016/02/17	22,960,000	9,859,265	0.850		2015/05/20	0.400		2015/09/04
1612	Vincent Medical Holdings Ltd.	HKD	0.920		1.110		0.910		1.010	9.78	48,612,000	49,302,660	N/A	1.260		2016/07/14	0.790		2016/08/15	451,186,000	475,716,220	-		-	-		-
3331	Vinda International Holdings Ltd.	HKD	15.260		16.900		15.120		15.360	0.66	8,196,025	130,080,534	216,411,728	16.900		2016/10/26	11.160		2016/02/15	135,859,935	1,843,592,509	19.720		2015/07/24	10.980		2015/01/15
1565	Virscend Education Co. Ltd.	HKD	4.170		4.210		3.780		3.870	-7.19	96,865,899	383,649,308	339,269,316	4.950		2016/07/27	2.160		2016/02/12	951,855,204	3,479,378,194	-		-	-		-
1315	Vision Fame International Holding Ltd.	HKD	2.930		3.030		2.070		2.700	-7.85	149,207,436	391,504,734	436,029,423	4.100		2016/06/10	1.132	A	2016/03/08	933,348,595	3,077,547,313	2.080	A	2015/12/29	0.354	A	2015/01/05
862	Vision Values Holdings Ltd.	HKD	0.355		0.475		0.340		0.400	12.68	110,852,662	47,430,529	18,990,425	0.580		2016/03/03	0.260		2016/02/12	787,003,965	326,425,450	2.120		2015/06/23	0.420		2015/04/29
6133	Vital Mobile Holdings Ltd.	HKD	1.060		1.120		0.900		1.080	1.89	8,952,000	9,417,740	6,223,823	1.490		2016/01/28	0.800		2016/08/23	63,311,000	67,011,180	2.760		2015/06/29	1.010		2015/12/14
345	Vitasoy International Holdings Ltd.	HKD	15.640		17.180		15.600		16.220	3.71	19,746,175	323,369,234	342,619,418	17.180		2016/10/20	12.680		2016/02/29	208,787,701	3,071,375,883	15.900		2015/12/31	10.520		2015/01/20
1178	Vitop Group Ltd.	HKD	0.217		0.247		0.208		0.220	1.38	290,970,000	64,513,710	101,148,850	0.255		2016/04/28	0.128		2016/02/03	3,933,862,632	797,622,927	0.365		2015/04/28	0.110		2015/07/08
318	Vongroup Ltd.	HKD	1.500		1.790		1.460		1.540	2.67	2,387,000	3,886,315	2,476,951	2.480	A	2016/01/04	1.000	A	2016/01/27	812,669,990	56,918,800	9.120	A	2015/06/02	1.920	A	2015/12/14
856	VST Holdings Ltd.	HKD	2.260		2.470		2.290		2.270	0.44	7,508,700	18,013,201	34,326,123	2.480		2016/09/15	1.320		2016/02/15	206,660,974	389,628,415	3.300		2015/06/18	1.980		2015/12/28
303	VTech Holdings Ltd.	HKD	88.450		95.200		88.150		95.200	7.63	5,217,251	479,769,365	504,205,234	97.150		2016/03/17	74.300		2016/01/19	75,281,151	6,447,479,877	116.000		2015/03/24	74.450		2015/12/14
278	Wah Ha Realty Co. Ltd.	HKD	8.100		8.050		7.950		8.050	-0.62	54,000	432,540	1,367,598	8.300		2016/09/20	6.350	A	2016/02/12	1,480,720	11,325,169	7.528	A	2015/07/30	5.298	A	2015/01/06
1305	Wai Chi Holdings Co. Ltd.	HKD	1.890		2.040		1.820		1.940	2.65	8,704,000	16,834,210	16,088,515	4.500		2016/01/19	1.500		2016/03/21	164,090,000	436,422,270	4.460		2015/05/26	1.490		2015/07/08
1013	Wai Chun Group Holdings Ltd.	HKD	0.052		0.055		0.042		0.042	-19.23	235,464,000	11,246,388	22,622,121	0.103		2016/09/06	0.033		2016/01/29	3,038,528,320	153,881,570	0.128		2015/06/03	0.033		2015/10/02
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.107		0.112		0.088		0.089	-16.82	215,141,851	21,718,286	35,564,136	0.184		2016/06/28	0.036		2016/01/28	2,108,320,914	242,726,533	0.270		2015/01/27	0.044		2015/01/15
610	Wai Kee Holdings Ltd.	HKD	2.490		2.550		2.450		2.470	-0.80	480,000	1,208,760	2,166,433	2.640		2016/08/19	2.240		2016/01/20	8,439,477	20,524,165	3.050		2015/04/17	2.140		2015/01/02
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.395		0.445		0.380		0.415	5.06	118,830,651	48,878,947	29,210,863	1.647	A	2016/01/04	0.380		2016/10/03	1,453,087,997	251,700,353	3.526	A	2015/05/28	1.253	A	2015/07/08
1386	Walker Group Holdings Ltd.	HKD	1.700		1.710		1.560		1.650	-2.94	13,737,000	22,241,180	65,223,508	2.360		2016/03/02	0.880		2016/01/05	881,417,660	1,413,979,412	1.390		2015/06/03	0.425		2015/07/08
1718	Wan Kei Group Holdings Ltd.	HKD	1.100		1.150		0.930		1.080	-1.82	152,915,000	160,621,400	90,588,758	1.240		2016/09/23	0.540		2016/02/15	817,210,000	739,124,500	1.220		2015/08/11	0.460		2015/12/18
169	Wanda Hotel Development Co. Ltd.	HKD	0.750		0.830		0.750		0.770	2.67	10,813,000	8,717,900	7,787,742	1.060		2016/01/07	0.680		2016/05/20	143,934,189	116,804,748	2.550		2015/05/14	0.880		2015/12/18
1222	Wang On Group Ltd.	HKD	0.065		0.082		0.064		0.069	6.15	1,042,136,829	75,140,578	45,253,170	0.124		2016/01/04	0.062		2016/08/04	5,861,339,783	494,333,826	0.200	A	2015/05/29	0.072	A	2015/01/23
1243	Wang On Properties Ltd.	HKD	9.790		10.000		9.320		9.640	-1.53	1,063,123	10,207,714	101,885,369	12.000		2016/08/12	0.950		2016/04/13	444,451,295	1,346,059,833	-		-	-		-
1400	Wang Tai Holdings Ltd.	HKD	0.440		0.465		0.415		0.430	-2.27	26,305,000	11,475,075	29,953,079	0.610		2016/01/04	0.380		2016/05/13	726,650,000	351,320,075	2.680		2015/05/27	0.480		2015/12/03
3939	Wanguo International Mining Group Ltd.	HKD	1.530		1.800		1.530		1.620	5.88	16,462,000	26,887,780	15,359,010	3.000		2016/01/11	1.390		2016/07/13	77,924,000	131,111,180	3.500		2015/06/16	1.550		2015/07/06
401	Wanjia Group Holdings Ltd.	HKD	0.500		0.510		0.470		0.510	2.00	3,624,000	1,808,110	2,060,513	0.580		2016/04/28	0.405		2016/01/28	34,583,594	17,013,325	2.380		2015/06/16	0.405		2015/07/08
151	Want Want China Holdings Ltd.	HKD	4.800		5.130		4.710		4.730	-1.46	292,081,120	1,422,637,920	2,069,365,642	6.760		2016/04/26	4.590		2016/08/04	4,468,672,311	23,777,020,322	10.360		2015/01/09	5.510		2015/12/18
3393	Wasion Group Holdings Ltd.	HKD	4.220		4.990		4.280		4.570	8.29	39,103,095	178,858,515	315,129,272	8.270		2016/01/04	3.110		2016/02/12	1,297,064,670	5,434,974,309	12.860		2015/06/26	6.340		2015/08/25
1161	Water Oasis Group Ltd.	HKD	0.590		0.670		0.580		0.600	1.69	24,536,000	15,231,600	13,742,650	0.700		2016/06/27	0.440		2016/05/20	242,065,056	131,995,207	1.320		2015/06/04	0.620		2015/12/31
2338	Weichai Power Co. Ltd. - H Shares	HKD	10.400		12.300		10.560		11.720	12.69	95,928,517	1,081,653,203	1,109,434,080	12.300		2016/10/28	6.540		2016/01/21	1,252,092,052	11,489,664,748	18.200	A	2015/04/09	7.030		2015/09/30
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.510		5.820		5.100		5.220	-5.26	13,845,924	74,903,894	108,649,386	6.940		2016/08/15	3.150		2016/02/15	220,996,614	1,158,694,359	6.800		2015/06/02	3.000		2015/09/07
1570	Weiye Holdings Ltd.	HKD	3.080		3.180		2.880		3.080	0.00	379,000	1,167,460	8,403,059	21.000		2016/04/06	2.060		2016/04/26	29,484,183	89,910,965	-		-	-		-
382	Welling Holding Ltd.	HKD	1.640		1.660		1.500		1.550	-5.49	17,159,500	26,983,785	39,648,055	1.720		2016/09/22	1.030		2016/03/01	243,812,098	338,016,756	2.190		2015/04/22	1.100		2015/08/25
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	40.000		40.000		37.750		38.900	-2.75	150,900	5,849,960	16,240,241	46.000		2016/01/04	37.750		2016/10/31	6,441,160	265,636,435	51.600		2015/11/23	43.200		2015/11/24
2233	West China Cement Ltd.	HKD	0.760		0.800		0.720		0.790	3.95	298,815,426	229,331,084	1,052,463,623	1.660		2016/02/26	0.640		2016/08/05	8,944,932,757	9,384,359,138	1.760		2015/06/25	0.770		2015/02/12
288	WH Group Ltd.	HKD	6.240		7.210		6.180		6.290	0.80	1,587,398,042	10,139,315,911	4,979,867,346	7.210		2016/10/25	4.080		2016/01/18	6,757,335,688	39,785,207,178	6.190		2015/06/01	3.740		2015/11/16
4	Wharf (Holdings) Ltd., The	HKD	56.450		58.500		53.750		58.300	3.28	68,173,707	3,844,753,838	5,221,785,431	59.000		2016/09/23	34.450		2016/02/03	1,025,116,376	47,500,376,507	63.900		2015/01/30	40.100		2015/09/07
20	Wheelock and Co. Ltd.	HKD	45.750		49.050		44.450		47.900	4.70	23,832,894	1,109,705,569	1,227,794,783	49.050		2016/10/24	27.350		2016/01/26	285,066,401	10,567,389,515	46.800		2015/05/05	31.450		2015/12/18
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.600		3.800		3.490		3.780	5.00	69,000	246,780	228,673	4.580		2016/01/05	3.230		2016/01/22	1,435,600	5,579,170	10.500	A	2015/04/27	1.000		2015/08/31
3322	Win Hanverky Holdings Ltd.	HKD	1.280		1.340		1.260		1.330	3.91	13,646,339	17,776,113	39,806,029	1.630		2016/01/04	1.070		2016/03/08	365,233,530	481,433,571	1.940		2015/11/23	0.810		2015/03/12
287	Winfair Investment Co. Ltd.	HKD	9.800		10.300		9.800		10.300	5.10	66,000	655,180	324,459	10.300		2016/10/31	8.700		2016/03/08	368,511	3,472,030	13.260		2015/06/10	8.000		2015/02/12
63	Winfoong International Ltd.	HKD	0.770		0.860		0.710		0.750	-2.60	31,350,507	24,957,988	41,034,696	0.960		2016/09/09	0.350		2016/01/14	521,547,029	313,786,825	1.360		2015/06/30	0.216		2015/01/22
183	Winfull Group Holdings Ltd.	HKD	0.180		0.184		0.173		0.180	0.00	51,303,920	9,095,362	18,343,317	0.248		2016/05/24	0.150		2016/03/15	823,645,823	161,853,274	0.810		2015/06/23	0.180		2015/11/12
864	Wing Lee Property Investments Ltd.	HKD	1.240		1.430		1.160		1.330	7.26	6,169,106	7,933,053	3,748,627	1.430		2016/10/28	0.770		2016/01/27	22,960,729	26,102,177	2.380		2015/06/19	0.790		2015/07/08
289	Wing On Company International Ltd.	HKD	24.000		24.400		23.800		24.150	0.63	433,511	10,419,216	9,605,005	25.400		2016/01/05	21.500		2016/06/30	3,991,011	92,385,229	29.800		2015/05/08	22.800		2015/08/24
369	Wing Tai Properties Ltd.	HKD	4.880		4.940		4.780		4.800	-1.64	1,534,664	7,444,873	7,715,679	5.020		2016/09/09	3.900		2016/02/11	14,811,758	67,076,307	5.350		2015/05/27	4.130		2015/09/07
6838	Winox Holdings Ltd.	HKD	0.880		1.000		0.900		0.960	9.09	568,000	528,000	1,173,277	1.200		2016/04/06	0.680		2016/02/01	19,230,000	17,688,340	1.350		2015/06/24	0.560		2015/03/20
209	Winshine Science Co. Ltd.	HKD	0.197		0.212		0.172		0.186	-5.58	30,604,000	5,802,570	17,652,776	0.610		2016/01/05	0.166		2016/08/11	1,567,536,835	510,471,056	2.400		2015/05/21	0.182		2015/01/22
1661	Wisdom Sports Group	HKD	2.740		2.860		2.500		2.510	-8.39	36,755,338	97,959,188	180,912,654	5.260		2016/01/06	2.080		2016/06/24	1,099,876,277	3,197,882,931	8.820		2015/05/27	2.640		2015/07/08
2236	Wison Engineering Services Co. Ltd.	HKD	0.830		0.980		0.820		0.950	14.46	17,765,611	15,767,487	10,302,743	1.100		2016/03/23	0.600		2016/01/25	174,968,294	151,980,251	3.140		2015/06/23	0.800		2015/12/29
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.200		2.450		2.210		2.330	5.91	17,091,500	40,224,220	46,521,812	2.450		2016/10/11	1.642	A	2016/01/26	201,634,418	399,729,763	3.232	A	2015/05/20	1.213	A	2015/07/08
99	Wong's International Holdings Ltd.	HKD	2.670		2.920		2.670		2.760	3.37	1,758,000	4,806,450	2,102,588	3.000		2016/07/05	2.500		2016/02/16	7,754,001	20,751,912	3.010		2015/06/08	2.260		2015/07/08
532	Wong's Kong King International (Holdings) Ltd.	HKD	0.740		1.180		0.750		1.180	59.46	126,500,150	129,923,450	23,257,783	1.180		2016/10/31	0.560		2016/02/16	147,552,575	144,209,025	0.990		2015/03/10	0.610		2015/08/25
713	World Houseware (Holdings) Ltd.	HKD	0.760		0.960		0.750		0.890	17.11	76,910,088	68,362,032	20,942,464	0.960		2016/10/14	0.420		2016/01/27	212,741,127	152,162,324	1.280		2015/06/25	0.360		2015/03/30
305	Wuling Motors Holdings Ltd.	HKD	0.550		0.630		0.540		0.570	3.64	48,380,000	28,258,100	20,671,682	0.740		2016/08/18	0.500		2016/01/26	260,971,060	159,917,947	1.039	A	2015/05/11	0.420		2015/07/08
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	2.800		2.880		2.480		2.650	-5.36	1,265,000	3,449,030	7,243,011	4.700		2016/01/28	2.480		2016/10/18	14,871,000	51,320,935	14.780		2015/05/07	3.500		2015/09/08
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.310		0.355		0.310		0.325	4.84	565,740,400	166,059,507	52,346,422	0.390		2016/01/04	0.255		2016/09/05	1,826,748,400	569,172,891	0.660		2015/06/03	0.300		2015/07/08
1369	Wuzhou International Holdings Ltd.	HKD	0.780		0.820		0.760		0.800	2.56	7,449,257	5,795,798	26,577,723	0.880		2016/04/22	0.710		2016/09/09	598,780,979	477,265,627	1.910		2015/05/26	0.640		2015/11/09
1128	Wynn Macau, Ltd.	HKD	12.840		13.240		11.220		11.900	-7.32	392,050,057	4,737,092,287	3,969,307,454	14.180		2016/09/15	6.513	A	2016/01/21	3,455,839,773	38,171,824,174	21.698	A	2015/02/10	8.046	A	2015/09/30
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	4.280		5.080		4.200		4.700	9.81	24,029,000	103,701,055	47,211,190	5.200		2016/03/31	2.600		2016/01/26	151,390,380	555,908,532	6.000		2015/04/10	3.010		2015/12/31
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.560		1.800		1.550		1.670	7.05	45,304,000	75,733,760	62,653,372	1.880		2016/01/04	1.290		2016/01/27	469,152,604	731,279,613	5.780		2015/04/14	1.680		2015/07/08
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.390		0.425		0.375		0.380	-2.56	21,569,000	8,539,345	19,301,302	0.635	A	2016/04/15	0.370		2016/08/03	315,473,750	138,377,137	1.230	A	2015/04/13	0.565	A	2015/12/23
3663	Xiezhong International Holdings Ltd.	HKD	2.300		2.750		2.280		2.600	13.04	14,956,000	35,987,440	31,269,562	2.750		2016/10/26	1.780		2016/01/29	234,675,500	510,385,450	3.300		2015/06/03	0.920		2015/01/27
1148	Xinchen China Power Holdings Ltd.	HKD	1.260		1.490		1.270		1.360	7.94	40,877,269	56,494,558	66,272,721	1.880		2016/01/04	0.900		2016/06/28	453,978,419	563,759,929	4.300		2015/04/13	1.510		2015/09/04
1899	Xingda International Holdings Ltd.	HKD	3.190		3.420		3.040		3.220	0.94	115,288,194	372,964,981	214,718,392	3.420		2016/10/25	1.200		2016/02/11	686,204,449	1,558,651,992	2.800		2015/01/05	1.400		2015/08/25
98	Xingfa Aluminium Holdings Ltd.	HKD	3.480		3.570		3.470		3.540	1.72	18,279,000	64,316,690	28,233,040	3.610		2016/09/23	2.350		2016/06/10	66,017,000	211,544,390	3.760		2015/05/18	1.530		2015/02/13
309	Xinhua News Media Holdings Ltd.	HKD	0.188		0.216		0.188		0.190	1.06	15,132,500	3,053,035	2,521,813	0.260		2016/02/01	0.180		2016/09/28	173,634,500	38,444,598	0.480		2015/06/02	0.152		2015/07/08
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	7.930		8.130		7.760		7.930	0.00	28,066,962	222,141,910	343,215,542	9.000		2016/07/15	5.640		2016/02/12	372,038,580	2,854,877,032	10.800		2015/05/28	5.000		2015/07/08
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	11.580		12.320		10.160		10.720	-7.43	49,741,898	569,192,536	969,401,131	14.860		2016/01/04	8.190		2016/02/12	1,012,518,271	11,257,163,274	19.780		2015/06/02	10.860		2015/08/24
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.780		0.880		0.770		0.800	2.56	3,688,000	3,074,820	3,556,520	0.880		2016/10/19	0.600		2016/02/11	54,547,521	41,057,098	1.520		2015/06/26	0.600		2015/07/08
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	0.840		0.900		0.820		0.850	1.19	13,064,000	11,189,720	11,864,220	0.960		2016/04/22	0.600		2016/02/11	169,999,989	134,491,169	1.980		2015/04/14	0.760		2015/12/08
2699	Xinming China Holdings Ltd.	HKD	1.240		1.260		0.990		1.050	-15.32	2,342,000	2,527,440	4,337,623	1.630		2016/04/15	0.720		2016/08/22	148,160,000	210,162,900	1.750		2015/11/04	1.010		2015/07/06
1799	Xinte Energy Co., Ltd. - H Shares	HKD	5.530		5.600		5.160		5.230	-5.42	1,616,700	8,478,770	2,996,067	9.650		2016/01/05	5.100		2016/07/26	4,337,900	27,656,846	9.100		2015/12/30	8.800		2015/12/30
868	Xinyi Glass Holdings Ltd.	HKD	7.010		7.350		6.670		6.670	-4.85	200,551,063	1,395,040,202	1,567,582,660	7.730		2016/09/21	3.650		2016/01/21	2,256,501,782	13,064,293,698	5.600		2015/04/09	3.120		2015/07/09
968	Xinyi Solar Holdings Ltd.	HKD	2.900		2.990		2.700		2.880	-0.69	424,244,958	1,207,525,903	1,434,977,052	3.400		2016/08/19	2.110		2016/02/12	4,601,849,132	13,540,612,489	3.970		2015/06/12	1.970		2015/01/20
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.350		0.360		0.320		0.325	-7.14	2,226,820	746,602	1,484,525	0.425		2016/06/10	0.250		2016/02/15	45,508,758	15,453,126	0.720		2015/06/04	0.245		2015/07/08
1266	Xiwang Special Steel Co. Ltd.	HKD	0.680		0.760		0.680		0.760	11.76	19,009,000	13,799,280	13,064,373	1.260		2016/01/06	0.640		2016/07/08	251,101,666	200,291,816	1.820		2015/11/19	0.760		2015/07/08
1368	Xtep International Holdings Ltd.	HKD	3.610		3.730		3.350		3.420	-5.26	80,825,191	284,478,969	352,253,562	4.654	A	2016/04/25	3.086	A	2016/02/12	930,420,321	3,665,617,335	4.833	A	2015/11/23	2.084	A	2015/07/06
75	Y. T. Realty Group Ltd.	HKD	6.220		6.390		4.980		5.600	-9.97	3,413,754	18,911,603	9,925,122	6.750		2016/09/30	2.635	A	2016/01/26	37,317,927	176,419,925	2.975	A	2015/12/18	1.039	A	2015/03/19
1585	Yadea Group Holdings Ltd.	HKD	1.670		1.750		1.530		1.740	4.19	88,371,246	145,465,259	N/A	1.850		2016/05/23	1.180		2016/06/24	815,158,539	1,296,320,020	-		-	-		-
1480	Yan Tat Group Holdings Ltd.	HKD	2.080		2.230		2.000		2.030	-2.40	2,072,000	4,306,740	6,335,202	3.250		2016/02/26	1.720		2016/02/11	44,564,000	110,662,730	102.000		2015/05/08	1.890		2015/07/08
346	Yanchang Petroleum International Ltd.	HKD	0.212		0.248		0.213		0.220	3.77	44,760,000	10,177,410	26,357,257	0.248		2016/10/06	0.126		2016/01/08	1,336,793,740	255,617,601	0.405		2015/05/05	0.148		2015/12/31
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	13.140		16.280		13.060		15.120	15.07	27,987,658	419,464,210	241,449,048	16.280		2016/10/07	6.700		2016/03/11	142,552,982	1,662,728,953	12.320		2015/05/19	6.300		2015/08/25
294	Yangtzekiang Garment Ltd.	HKD	2.780		2.950		2.670		2.950	6.12	1,036,012	2,949,738	1,065,183	2.980		2016/03/07	2.300		2016/01/13	3,252,973	8,907,790	3.150		2015/01/02	2.150		2015/11/20
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	3.600		4.730		3.560		4.690	30.28	3,811,000	16,471,986	19,698,734	4.730		2016/10/26	2.750		2016/01/07	37,140,954	133,199,052	3.790		2015/06/11	1.910		2015/07/08
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	5.220		6.440		5.290		5.750	10.15	456,449,649	2,711,095,472	1,573,913,294	6.440		2016/10/24	2.880		2016/01/26	2,785,264,695	12,883,874,846	10.460		2015/04/09	3.290		2015/12/14
1230	Yashili International Holdings Ltd.	HKD	1.720		1.800		1.550		1.580	-8.14	31,911,000	53,531,941	46,953,384	2.240		2016/04/19	1.550		2016/10/31	237,222,051	418,044,925	3.280		2015/04/09	1.710		2015/08/27
3708	Yat Sing Holdings Ltd.	HKD	1.520		4.250		1.500		4.050	166.45	214,418,156	574,925,885	153,802,219	4.250		2016/10/28	0.570		2016/08/31	853,862,658	1,152,702,666	3.070		2015/05/06	0.580		2015/01/16
406	Yau Lee Holdings Ltd.	HKD	1.060		1.160		1.000		1.060	0.00	4,626,000	4,727,020	2,915,133	1.380		2016/05/23	1.000		2016/10/26	16,994,125	19,123,724	2.070		2015/05/12	1.100		2015/10/02
1662	Yee Hop Holdings Ltd.	HKD	1.120		1.140		1.000		1.060	-5.36	6,143,900	6,568,654	15,580,516	1.900		2016/01/22	0.810		2016/01/05	415,207,900	497,707,494	1.230		2015/12/18	0.820		2015/12/23
259	Yeebo (International Holdings) Ltd.	HKD	2.710		3.150		2.600		3.070	13.28	66,359,700	197,648,686	137,272,568	3.150		2016/10/25	1.363	A	2016/02/12	347,626,000	869,245,307	3.039	A	2015/06/03	1.029	A	2015/07/08
2393	Yestar International Holdings Co. Ltd.	HKD	3.780		4.600		3.780		4.120	8.99	68,632,883	293,221,155	234,635,273	4.600		2016/10/20	2.770		2016/01/15	610,151,377	2,113,613,970	4.610		2015/04/10	1.730		2015/01/13
375	YGM Trading Ltd.	HKD	4.120		8.740		3.920		7.690	86.65	11,475,000	78,014,270	16,912,742	8.740		2016/10/28	3.900		2016/09/20	18,655,293	107,557,868	14.600		2015/02/17	4.810		2015/12/15
2213	Yi Hua Holdings Ltd.	HKD	3.200		3.470		3.120		3.330	4.06	15,543,000	51,331,745	45,190,697	3.470		2016/10/06	2.600		2016/05/18	104,209,206	321,828,074	3.960		2015/08/10	1.688	A	2015/01/02
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	17.880		18.300		17.000		17.300	-3.24	2,669,100	47,202,507	70,002,228	18.420		2016/09/08	11.800		2016/01/26	36,386,800	585,857,635	15.100		2015/12/29	14.380		2015/12/29
3639	Yida China Holdings Ltd.	HKD	3.030		3.200		2.910		3.180	4.95	13,050,000	40,290,620	28,231,232	3.300		2016/05/18	2.470		2016/04/06	109,285,000	322,381,490	3.310		2015/04/27	2.450		2015/02/03
1579	Yihai International Holding Ltd.	HKD	3.830		4.200		3.500		3.550	-7.31	9,044,000	34,529,140	N/A	4.500		2016/08/23	3.010		2016/07/13	156,716,000	545,730,452	-		-	-		-
2168	Yingde Gases Group Co. Ltd.	HKD	3.070		3.420		3.040		3.130	1.95	42,613,295	136,114,701	187,429,585	3.690		2016/01/06	2.570		2016/05/13	606,707,922	1,840,652,655	7.980		2015/04/09	2.980		2015/08/26
408	Yip's Chemical Holdings Ltd.	HKD	3.150		3.260		3.060		3.170	0.63	2,981,619	9,463,492	11,473,706	3.280		2016/09/28	2.062	A	2016/02/01	48,841,574	130,921,480	4.743	A	2015/04/17	2.377	A	2015/12/22
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.500		1.740		1.470		1.740	16.00	18,750,000	31,010,500	18,079,042	1.740		2016/10/31	1.210		2016/06/27	86,940,300	129,258,669	2.340		2015/05/15	1.100		2015/07/08
2788	Yorkey Optical International (Cayman) Ltd.	HKD	0.990		1.010		0.950		0.990	0.00	1,330,000	1,297,540	5,386,858	1.070		2016/08/12	0.737	A	2016/01/28	53,733,100	53,149,095	1.042	A	2015/06/02	0.719	A	2015/08/28
2268	Youyuan International Holdings Ltd.	HKD	1.940		1.960		1.660		1.790	-7.73	126,069,430	229,621,508	242,568,989	2.610		2016/01/04	1.330		2016/02/25	1,289,647,273	2,593,638,334	2.850		2015/10/28	1.327	A	2015/01/26
332	Yuan Heng Gas Holdings Ltd.	HKD	0.530		0.650		0.530		0.540	1.89	47,665,856	27,906,052	19,397,544	0.710		2016/01/14	0.500		2016/09/14	345,622,391	198,620,501	0.880		2015/07/02	0.430		2015/02/16
2789	Yuanda China Holdings Ltd.	HKD	0.220		0.238		0.201		0.201	-8.64	33,210,000	7,076,480	7,990,122	0.375		2016/01/07	0.200		2016/09/20	476,954,660	124,615,921	0.790		2015/05/12	0.295		2015/12/21
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.560		0.620		0.550		0.570	1.79	56,568,000	33,067,705	27,235,246	0.620		2016/10/24	0.360		2016/03/29	510,457,203	243,723,847	1.150		2015/04/28	0.475		2015/08/25
629	Yue Da Mining Holdings Ltd.	HKD	0.280		0.325		0.255		0.285	1.79	11,814,779	3,354,788	3,961,349	0.355		2016/05/23	0.250		2016/09/05	119,033,392	36,515,472	0.900		2015/06/11	0.270		2015/09/07
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	32.000		32.350		28.400		29.550	-7.66	36,657,346	1,086,445,665	1,285,556,953	35.850		2016/09/05	24.150		2016/01/13	361,577,408	10,741,642,227	32.400		2015/03/09	24.300		2015/07/09
1191	Yueshou Environmental Holdings Ltd.	HKD	0.380		0.520		0.360		0.380	0.00	441,215,200	192,725,698	72,338,767	0.520		2016/10/14	0.118		2016/07/15	2,003,079,249	534,939,931	0.830		2015/05/12	0.166		2015/02/06
123	Yuexiu Property Co. Ltd.	HKD	1.220		1.240		1.110		1.140	-6.56	434,118,350	504,762,456	929,381,357	1.340		2016/01/04	0.900		2016/06/24	6,579,169,599	7,082,362,491	2.100		2015/05/05	1.110		2015/09/07
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.310		5.630		5.240		5.320	0.19	18,680,355	101,617,658	104,680,312	5.630		2016/10/07	4.210		2016/02/12	183,388,778	937,305,174	6.090		2015/05/27	4.280		2015/08/25
613	Yugang International Ltd.	HKD	0.134		0.148		0.126		0.140	4.48	287,334,000	39,710,714	17,429,287	0.164		2016/03/23	0.105		2016/01/21	2,025,290,610	279,177,320	0.181		2015/06/03	0.086		2015/07/08
2728	Yuhua Energy Holdings Ltd.	HKD	0.910		1.100		0.880		1.010	10.99	20,106,000	20,354,620	24,596,837	1.390		2016/09/15	0.650		2016/02/16	290,912,200	280,902,724	3.550	A	2015/06/29	0.355	A	2015/03/10
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.240		4.500		4.000		4.290	1.18	10,640,000	44,902,520	71,310,225	5.150		2016/01/04	3.550		2016/02/12	143,091,702	619,743,805	7.720		2015/05/27	3.660		2015/07/08
96	Yusei Holdings Ltd.	HKD	1.780		1.950		1.680		1.810	1.69	2,082,000	3,817,500	1,987,955	2.430		2016/06/27	1.395	A	2016/03/10	6,956,000	19,464,348	1.780	A	2015/04/15	0.665	A	2015/02/18
1628	Yuzhou Properties Co. Ltd.	HKD	2.870		3.030		2.740		2.880	0.35	165,788,438	474,596,031	395,404,070	3.030		2016/10/11	1.590		2016/02/12	1,384,731,223	3,260,441,944	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	4.690		5.400		4.690		5.290	12.79	105,627,000	519,762,255	896,134,805	5.400		2016/10/28	1.440		2016/02/12	2,922,746,920	8,466,104,309	2.090		2015/12/30	0.711	A	2015/03/09
185	ZH International Holdings Ltd.	HKD	0.219		0.219		0.205		0.208	-5.02	17,622,562	3,718,795	5,893,047	0.270		2016/03/08	0.190		2016/02/11	309,380,239	70,549,300	0.540		2015/06/02	0.104	A	2015/02/05
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	7.830		7.980		7.210		7.840	0.13	146,069,543	1,102,232,078	1,546,401,669	10.020		2016/07/11	4.020		2016/02/03	1,937,647,031	13,785,072,353	6.740		2015/06/01	3.400		2015/07/09
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	8.180		8.780		8.040		8.130	-0.61	71,593,467	601,176,563	702,401,987	9.270		2016/01/04	6.450		2016/02/03	1,114,597,153	8,582,493,505	13.380		2015/06/04	7.810		2015/08/31
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	10.820		12.060		10.660		11.400	5.36	11,339,000	129,031,740	163,377,349	12.060		2016/10/11	6.450		2016/02/02	132,982,400	1,259,275,924	16.560		2015/05/28	5.100		2015/09/07
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.190		8.200		7.120		7.480	4.03	3,707,501	28,670,886	9,562,555	8.300		2016/09/15	4.800		2016/01/21	11,607,901	78,791,304	12.500		2015/10/12	6.800		2015/11/30
3363	Zhengye International Holdings Co. Ltd.	HKD	0.750		0.770		0.730		0.730	-2.67	2,000,000	1,484,120	3,605,100	0.790		2016/09/20	0.550		2016/06/20	62,846,000	40,866,080	1.200		2015/05/26	0.580		2015/03/31
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	3.630		4.030		3.580		3.860	6.34	8,481,200	32,321,310	25,699,012	4.030		2016/10/26	2.670		2016/02/03	68,380,900	228,976,673	7.340		2015/04/14	3.020		2015/07/08
1220	Zhidao International (Holdings) Ltd.	HKD	0.850		0.870		0.720		0.730	-14.12	27,812,666	22,213,087	48,586,403	1.440		2016/01/04	0.650		2016/08/30	566,297,711	614,840,397	2.790		2015/03/23	0.810		2015/01/12
672	Zhong An Real Estate Ltd.	HKD	0.770		0.780		0.690		0.730	-5.19	6,778,200	4,866,702	6,887,874	0.850		2016/03/10	0.660		2016/05/20	90,084,339	66,715,093	1.280		2015/05/05	0.620		2015/07/08
1538	Zhong Ao Home Group Ltd.	HKD	1.150		1.180		1.080		1.170	1.74	8,850,900	10,156,091	18,174,886	1.940	A	2016/01/04	0.906	A	2016/02/12	170,855,200	211,199,666	2.068	A	2015/11/25	1.537	A	2015/12/01
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.500		1.690		1.500		1.530	2.00	372,000	571,940	737,683	2.000		2016/01/22	1.330		2016/08/05	5,464,000	8,692,700	2.800		2015/07/06	1.750		2015/04/09
1064	Zhong Hua International Holdings Ltd.	HKD	0.455		0.480		0.420		0.450	-1.10	1,458,600	650,112	2,018,111	0.520		2016/09/22	0.325		2016/02/12	49,712,190	20,176,482	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	7.360		8.340		7.060		7.810	6.11	63,387,000	490,615,239	542,283,946	8.380		2016/09/19	3.290		2016/02/12	681,717,011	3,967,414,551	7.800		2015/01/14	2.810		2015/09/08
2379	Zhongtian International Ltd.	HKD	0.840		0.910		0.800		0.840	0.00	1,510,000	1,269,500	1,877,182	1.310		2016/01/07	0.570		2016/07/29	26,670,550	24,544,979	5.400		2015/01/09	0.700		2015/07/09
3633	Zhongyu Gas Holdings Ltd.	HKD	1.960		2.050		2.000		2.000	2.04	1,238,000	2,504,780	3,712,537	2.050		2016/10/18	1.500		2016/08/03	17,397,800	32,383,528	2.450		2015/03/03	1.380		2015/12/15
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.800		1.900		1.610		1.690	-6.11	2,420,000	4,193,880	7,488,836	2.470		2016/04/21	1.610		2016/10/27	50,509,010	110,471,097	2.800		2015/07/31	1.980		2015/12/30
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.310		1.350		1.100		1.170	-10.69	46,580,767	56,025,110	20,139,982	1.620		2016/01/04	1.100		2016/10/26	153,738,767	203,281,240	2.000		2015/01/07	1.150		2015/12/11
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.300		1.330		1.210		1.220	-6.15	8,300,000	10,507,340	10,705,507	1.380		2016/01/29	1.010		2016/01/07	108,373,075	132,062,197	1.930		2015/05/11	0.920		2015/08/25
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	40.200		41.650		36.950		37.600	-6.47	76,401,618	2,975,490,228	2,917,474,954	49.500		2016/08/17	33.550		2016/01/14	675,251,877	27,791,107,921	75.000		2015/04/17	37.300		2015/02/09
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.490		2.550		2.320		2.440	-2.01	546,464,809	1,324,290,390	1,906,448,793	3.100		2016/07/14	1.670		2016/01/29	7,717,643,856	19,108,126,287	3.630		2015/06/01	1.810		2015/08/26
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	2.720		3.080		2.630		2.830	4.04	167,077,413	478,744,811	478,421,233	3.420		2016/04/14	1.950		2016/01/29	1,998,141,640	5,312,954,476	6.880		2015/06/03	2.690		2015/09/07
763	ZTE Corporation - H Shares	HKD	11.280		11.580		10.620		10.680	-5.32	73,388,165	808,941,299	1,099,230,553	17.860		2016/01/04	9.410		2016/07/07	1,077,045,331	12,635,440,547	24.850		2015/06/02	12.400		2015/07/08
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.220		1.250		1.120		1.190	-2.46	4,150,000	4,876,980	5,405,710	1.740		2016/03/03	0.930		2016/02/03	145,106,000	206,204,260	3.340		2015/04/20	1.150		2015/07/08

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