Main Board
Trading summary for equity securities - November 2016

Code	Stock	Trading currency	Previous month close		This month									Average monthly turnover($) Jun 2016- Nov 2016 (*)	This year (up to November 2016)								Previous year
					High		Low		Close		% Change	Turnover (shares)	Turnover ($)		High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.280		1.330		1.260		1.320		3.13	6,010,511	7,801,312	7,188,452	1.400		2016/08/15	0.960		2016/01/29	64,302,206	78,470,564	1.430		2015/04/22	1.010		2015/07/06
1361	361 Degrees International Ltd.	HKD	2.920		3.130		2.670		3.090		5.82	81,220,000	235,733,430	166,198,805	3.200		2016/10/07	1.964	A	2016/07/08	513,878,789	1,350,834,894	3.273	A	2015/05/19	1.661	A	2015/07/08
1530	3SBio Inc.	HKD	7.750		8.680		7.500		8.250		6.45	75,582,003	610,538,753	777,660,455	11.160		2016/01/06	6.930		2016/06/20	1,387,399,425	11,884,221,558	11.480		2015/12/07	6.900		2015/07/08
800	A8 New Media Group Ltd.	HKD	0.475		0.500		0.455		0.490		3.16	27,971,850	13,283,288	30,988,425	0.700		2016/01/13	0.425		2016/06/17	984,711,877	555,503,811	1.240		2015/06/08	0.380		2015/07/08
2018	AAC Technologies Holdings Inc.	HKD	74.000		74.950		66.750		70.200		-5.14	90,810,006	6,450,680,397	6,457,711,802	90.650		2016/09/08	44.050		2016/01/08	903,416,882	59,911,129,248	60.000		2015/04/09	34.000		2015/08/24
2686	AAG Energy Holdings Ltd.	HKD	1.500		1.530		1.200		1.310		-12.67	10,419,000	14,069,830	10,846,748	2.600		2016/07/12	0.940		2016/05/31	77,753,498	99,938,730	2.850		2015/06/24	1.100		2015/09/16
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.129		0.152		0.111		0.120		-6.98	177,932,000	22,772,270	66,166,348	0.380		2016/10/03	0.097		2016/06/07	2,280,277,005	434,400,386	0.650		2015/04/30	0.170		2015/07/08
3344	Addchance Holdings Ltd.	HKD	0.445		1.000		0.435		0.860		93.26	755,758,400	577,355,580	181,816,643	1.720		2016/01/08	0.355		2016/08/03	2,395,724,309	1,677,201,025	1.980		2015/06/18	0.880		2015/10/20
2086	Advanced Card Systems Holdings Ltd.	HKD	1.410		1.620		1.380		1.400		-0.71	7,447,907	10,928,097	5,742,384	2.123	A	2016/01/08	1.264	A	2016/06/24	100,889,144	178,611,180	1.844	A	2015/12/08	0.917	A	2015/10/30
2912	Advanced Card Systems Holdings Ltd. - Rights	HKD	0.226		0.385		0.225		0.270		19.47	7,946,998	2,470,437	N/A	0.700		2016/10/25	0.215		2016/10/31	14,166,574	4,600,840	-		-	-		-
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.610		0.660		0.530		0.590		-3.28	66,304,000	38,195,560	20,465,167	0.880		2016/01/04	0.530		2016/11/28	238,093,500	151,170,010	1.460		2015/04/14	0.440		2015/07/08
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.670		5.720		5.460		5.500		-3.00	1,934,000	10,775,240	13,414,751	6.050		2016/10/06	4.830		2016/02/17	22,302,400	117,972,401	7.230		2015/06/18	5.110		2015/09/30
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.080		7.200		7.000		7.000		-1.13	896,500	6,409,670	8,247,275	7.694	A	2016/02/22	5.707	A	2016/06/28	14,159,070	100,916,674	10.675	A	2015/04/23	6.915	A	2015/10/07
3383	Agile Group Holdings Ltd.	HKD	4.310		4.450		4.160		4.340		0.70	54,436,507	233,319,510	442,890,368	5.100		2016/08/23	3.225	A	2016/01/26	1,145,833,320	4,855,804,448	6.713	A	2015/05/04	3.131	A	2015/08/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.270		3.330		3.100		3.250		-0.61	2,120,591,504	6,796,593,276	7,432,971,819	3.480		2016/09/22	2.500		2016/02/12	26,997,838,623	79,624,935,238	4.550		2015/04/28	2.840		2015/12/14
1131	Agritrade Resources Ltd.	HKD	1.250		1.380		1.090		1.300		4.00	40,094,000	48,342,040	53,202,917	1.680		2016/05/23	1.090		2016/11/22	419,370,000	618,852,900	2.250		2015/06/03	1.380		2015/07/06
1299	AIA Group Ltd.	HKD	48.950		49.500		46.200		47.300		-3.37	593,714,826	28,278,211,876	21,663,118,071	54.150		2016/10/11	36.850		2016/02/12	5,431,703,873	246,552,771,365	58.200		2015/04/09	38.850		2015/09/29
753	Air China Ltd. - H Shares	HKD	5.100		5.400		4.940		5.320		4.31	237,051,388	1,214,564,696	1,406,382,824	6.470		2016/08/17	4.300		2016/02/11	3,037,868,148	16,417,469,500	10.200		2015/04/09	5.010		2015/09/07
538	Ajisen (China) Holdings Ltd.	HKD	3.490		3.730		3.150		3.250		-6.88	17,403,000	59,645,101	51,532,926	4.050		2016/10/07	2.720		2016/04/11	164,118,345	531,831,499	6.270		2015/01/09	2.820		2015/09/08
1639	AKM Industrial Co. Ltd.	HKD	0.630		0.650		0.560		0.570		-9.52	13,360,000	7,873,500	7,928,473	0.910		2016/01/06	0.560		2016/11/29	117,940,000	78,961,140	3.800		2015/04/09	0.610		2015/07/08
328	Alco Holdings Ltd.	HKD	3.010		3.120		2.200		2.210		-26.58	22,442,000	58,704,760	99,022,738	3.870		2016/08/08	1.825	A	2016/01/21	260,874,234	837,030,729	2.248	A	2015/12/03	1.178	A	2015/01/05
241	Alibaba Health Information Technology Ltd.	HKD	4.060		4.380		3.950		4.340		6.90	53,407,691	220,418,908	277,750,937	5.990		2016/06/03	3.300		2016/01/28	973,151,722	4,606,469,032	14.320		2015/04/23	4.100		2015/07/08
1060	Alibaba Pictures Group Ltd.	HKD	1.530		1.550		1.420		1.490		-2.61	557,532,402	828,507,434	912,831,677	2.020		2016/01/04	1.420		2016/11/16	7,071,798,556	12,042,928,084	4.900		2015/04/09	1.240		2015/01/06
684	Allan International Holdings Ltd.	HKD	1.880		2.050		1.810		1.970		4.79	904,000	1,703,920	8,333,041	2.149	A	2016/08/19	1.486	A	2016/01/12	27,218,003	56,413,607	2.069	A	2015/06/04	1.477	A	2015/12/23
373	Allied Group Ltd.	HKD	41.100		41.100		39.500		39.600		-3.65	50,000	2,009,100	13,692,131	41.850		2016/10/18	32.000		2016/02/04	5,856,588	222,138,993	51.050		2015/06/02	31.500		2015/01/06
56	Allied Properties (HK) Ltd.	HKD	1.640		1.750		1.570		1.730		5.49	21,373,635	35,170,342	40,681,627	1.790		2016/10/18	1.170		2016/02/12	209,059,530	324,687,999	2.670		2015/06/03	1.450		2015/03/09
833	Alltronics Holdings Ltd.	HKD	2.820		2.850		2.680		2.760		-2.13	25,713,050	71,216,948	102,758,751	3.040		2016/08/05	1.930		2016/05/05	232,600,960	646,134,529	2.330		2015/06/24	1.300		2015/08/24
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	2.880		3.740		2.870		3.460		20.14	804,810,859	2,678,043,641	1,008,824,215	3.740		2016/11/25	2.160		2016/01/18	5,038,378,691	13,841,195,760	5.620		2015/04/28	2.130		2015/12/14
959	Amax International Holdings Ltd.	HKD	0.620		0.690		0.560		0.630		1.61	54,293,550	32,425,517	23,595,467	0.750		2016/10/12	0.326	A	2016/04/01	383,592,737	209,275,524	1.563	A	2015/06/05	0.548	A	2015/12/29
90	Amber Energy Ltd.	HKD	1.300		1.440		1.260		1.300		0.00	3,338,000	4,491,000	6,322,531	1.670		2016/10/19	0.950		2016/06/20	46,933,487	57,457,046	3.680		2015/06/01	0.720		2015/01/28
630	AMCO United Holding Ltd.	HKD	0.600		0.750		0.550		0.630		5.00	224,935,120	136,041,718	167,051,202	0.980		2016/07/26	0.211	A	2016/01/21	3,828,097,406	1,994,116,237	0.712	A	2015/06/03	0.188	A	2015/09/02
77	AMS Public Transport Holdings Ltd.	HKD	1.470		1.470		1.400		1.440		-2.04	798,200	1,145,236	1,415,496	1.550		2016/07/15	1.190		2016/02/04	11,234,280	15,352,887	1.708	A	2015/06/05	0.988	A	2015/07/08
2300	AMVIG Holdings Ltd.	HKD	2.620		2.750		2.450		2.710		3.44	4,434,783	11,715,651	33,319,620	3.472	A	2016/05/20	2.330		2016/10/20	125,809,325	365,079,918	4.692	A	2015/05/27	2.708	A	2015/09/07
347	Angang Steel Co. Ltd. - H Shares	HKD	3.980		4.780		3.910		4.380		10.05	398,939,015	1,747,930,561	1,103,308,250	4.780		2016/11/29	2.650		2016/02/12	3,330,847,712	12,487,193,630	7.100		2015/04/13	2.760		2015/12/15
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	21.500		23.500		21.350		22.450		4.42	268,454,441	6,045,844,546	5,145,275,066	23.500		2016/11/11	13.700		2016/02/11	2,869,830,622	56,625,075,864	34.150		2015/06/01	20.200		2015/12/14
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.260		6.590		6.110		6.360		1.60	17,166,605	109,313,967	105,080,431	7.130		2016/09/09	5.290		2016/01/21	195,329,881	1,215,315,320	9.940		2015/06/11	4.910		2015/03/10
839	Anhui Tianda Oil Pipe Co. Ltd. - H Shares	HKD	1.660		1.670		1.660		1.660		0.00	65,905,458	109,434,545	77,349,969	1.670		2016/11/29	0.835	A	2016/01/26	469,876,967	808,009,260	1.289	A	2015/06/04	0.735	A	2015/07/08
2020	ANTA Sports Products Ltd.	HKD	22.400		23.850		20.800		22.750		1.56	98,381,379	2,186,605,745	2,591,375,004	23.850		2016/11/08	14.040		2016/06/24	1,599,140,297	29,589,807,875	24.350	A	2015/11/19	12.763	A	2015/01/20
3337	Anton Oilfield Services Group	HKD	1.040		1.130		0.960		1.040		0.00	260,807,701	272,152,832	260,766,794	1.190		2016/10/28	0.610		2016/01/18	2,085,207,697	1,868,776,680	2.130		2015/04/14	0.640		2015/12/21
922	Anxian Yuan China Holdings Ltd.	HKD	0.095		0.120		0.090		0.102		7.37	94,649,000	10,022,951	3,093,460	0.154		2016/05/05	0.090		2016/11/08	317,023,800	37,899,765	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	0.495		0.550		0.475		0.495		0.00	13,664,000	6,877,260	26,313,645	1.290		2016/04/08	0.430		2016/08/24	1,218,192,802	1,021,594,589	-		-	-		-
1104	APAC Resources Ltd.	HKD	0.107		0.118		0.099		0.112		4.67	245,449,113	26,553,811	37,314,190	0.140		2016/07/15	0.059		2016/02/03	2,432,206,276	265,646,551	0.360		2015/06/09	0.069		2015/09/04
519	Applied Development Holdings Ltd.	HKD	0.740		1.010		0.730		0.880		18.92	518,839,925	458,961,378	308,355,756	1.010		2016/11/22	0.320		2016/07/19	3,115,035,877	2,070,430,401	0.920		2015/06/01	0.232		2015/08/25
1045	APT Satellite Holdings Ltd.	HKD	5.100		5.240		4.120		4.210		-17.45	8,071,091	36,751,570	30,658,366	6.730		2016/04/18	4.120		2016/11/28	55,807,404	310,511,512	9.830		2015/06/02	5.030		2015/09/08
645	Ares Asia Ltd.	HKD	1.400		1.710		1.330		1.600		14.29	3,644,325	5,709,684	3,450,595	1.710		2016/11/11	1.100		2016/08/01	27,607,579	37,446,452	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	0.565	A	1.060		0.520	A	0.850		50.44	325,679,068	371,939,108	158,644,727	1.060		2016/11/24	0.153	A	2016/01/18	1,121,903,104	1,021,076,090	0.285	A	2015/06/03	0.123	A	2015/07/08
3313	ArtGo Holdings Ltd.	HKD	0.660		0.750		0.650		0.740		12.12	3,861,000	2,685,340	23,188,057	1.580		2016/01/04	0.550		2016/06/08	295,353,300	236,766,830	1.970		2015/07/20	1.080		2015/12/22
789	Artini China Co. Ltd.	HKD	0.116		0.130		0.112		0.113		-2.59	186,688,107	22,621,095	50,135,442	0.168		2016/08/19	0.088		2016/01/29	4,497,427,920	577,506,076	0.295		2015/06/02	0.085		2015/07/08
1120	Arts Optical International Holdings Ltd.	HKD	3.120		3.100		2.980		3.100		-0.64	194,000	587,590	3,447,307	3.258	A	2016/07/18	2.653	A	2016/04/07	8,555,640	26,525,419	3.318	A	2015/06/17	2.375	A	2015/08/28
264	Ascent International Holdings Ltd.	HKD	1.350		1.380		1.160		1.230		-8.89	6,604,000	8,314,360	9,454,144	2.250		2016/01/05	1.000		2016/07/11	156,395,161	218,977,563	2.690		2015/12/23	0.589	A	2015/03/19
711	Asia Allied Infrastructure Holdings Ltd.	HKD	0.915	A	0.965	A	0.650	A	0.700		-23.50	42,639,976	32,240,208	20,056,073	1.575	A	2016/04/15	0.650	A	2016/11/24	312,984,231	359,976,050	2.923	A	2015/06/03	0.935	A	2015/07/09
841	Asia Cassava Resources Holdings Ltd.	HKD	0.560		0.560		0.510		0.520		-7.14	6,730,000	3,562,200	5,198,077	0.840		2016/04/08	0.500		2016/06/30	171,130,000	110,012,840	2.080		2015/06/18	0.750		2015/12/14
743	Asia Cement (China) Holdings Corporation	HKD	1.930		2.030		1.870		1.880		-2.59	3,522,500	6,866,656	9,965,682	2.080		2016/09/12	1.200		2016/02/15	70,576,598	120,581,591	5.000		2015/04/09	1.750		2015/12/14
835	Asia Coal Ltd.	HKD	0.181		0.200		0.146		0.169		-6.63	237,784,542	42,457,306	33,125,088	0.208		2016/07/25	0.054		2016/02/11	1,945,204,841	282,737,509	0.223		2015/04/17	0.099		2015/09/02
104	Asia Commercial Holdings Ltd.	HKD	0.233		0.249		0.210		0.222		-4.72	2,947,200	663,563	1,095,918	0.255		2016/06/01	0.160		2016/01/25	158,080,503	36,329,204	0.550		2015/06/02	0.150		2015/07/08
351	Asia Energy Logistics Group Ltd.	HKD	0.050		0.054		0.048		0.049		-2.00	163,987,400	8,244,218	10,457,209	0.114		2016/01/04	0.045		2016/08/09	2,305,395,170	150,278,083	0.340		2015/06/02	0.080		2015/07/08
662	Asia Financial Holdings Ltd.	HKD	4.450		4.540		4.110		4.200		-5.62	1,997,000	8,572,220	58,502,817	4.870		2016/06/08	2.610		2016/01/27	99,430,574	449,665,859	4.970		2015/05/28	2.850		2015/12/21
33	Asia Investment Finance Group Ltd.	HKD	0.137		0.152		0.122		0.125		-8.76	261,144,000	35,027,132	69,816,590	0.265		2016/04/20	0.090		2016/01/29	8,446,071,836	1,542,835,251	0.400		2015/05/21	0.089		2015/07/08
214	Asia Orient Holdings Ltd.	HKD	1.850		2.200		1.800		2.060		11.35	3,205,632	6,109,909	7,289,010	2.200		2016/11/11	1.100		2016/02/15	36,485,977	59,108,288	2.200		2015/05/08	1.330		2015/12/17
899	Asia Resources Holdings Ltd.	HKD	0.260		0.275		0.240		0.255		-1.92	52,026,360	13,366,062	19,075,409	0.445		2016/01/08	0.224		2016/06/13	1,538,629,786	453,455,727	0.910		2015/05/22	0.270		2015/01/22
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	10.500		10.600		9.300		10.000		-4.76	1,282,767	13,346,226	5,565,353	12.000		2016/03/16	9.150		2016/01/07	6,245,592	65,013,240	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	1.640		1.720		1.570		1.700		3.66	17,071,776	28,295,482	48,421,507	1.820		2016/07/25	1.110		2016/02/02	251,853,695	364,410,739	2.270		2015/05/05	1.310		2015/12/14
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.040		1.200		1.000		1.100		5.77	10,529,000	11,583,265	18,764,981	1.210		2016/06/10	0.560		2016/02/16	136,984,788	136,473,187	1.320		2015/06/18	0.580		2015/07/08
73	Asian Citrus Holdings Ltd.	HKD	0.600		-		-		0.600		0.00	0	0	13,663,319	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	2.690		3.490		2.450		2.470		-8.18	1,059,500	2,945,600	14,644,663	6.450		2016/01/12	2.290		2016/10/25	52,734,505	235,977,477	7.900		2015/04/23	2.900		2015/09/18
522	ASM Pacific Technology Ltd.	HKD	74.850		79.100		72.200		77.550		3.61	21,079,994	1,583,333,028	1,137,000,886	79.100		2016/11/30	49.950		2016/01/21	167,029,678	10,483,964,372	89.900		2015/05/05	47.000		2015/09/29
105	Associated International Hotels Ltd.	HKD	22.500		22.900		22.000		22.900		1.78	70,000	1,563,100	2,253,701	22.900		2016/11/30	19.700		2016/02/03	861,280	18,308,765	24.600		2015/12/10	20.900		2015/09/17
1717	Ausnutria Dairy Corporation Ltd.	HKD	2.900		3.050		2.800		2.950		1.72	3,024,100	8,716,686	10,047,773	3.060		2016/10/27	2.100		2016/01/13	48,012,209	123,455,908	3.190		2015/06/11	1.800		2015/08/27
6118	Austar Lifesciences Ltd.	HKD	1.390		1.440		1.270		1.320		-5.04	5,269,000	7,159,180	2,670,823	1.500		2016/05/13	0.910		2016/01/07	35,882,391	44,391,095	3.650		2015/04/13	0.670		2015/07/08
2031	Ausupreme International Holdings Ltd.	HKD	0.460		0.500		0.435		0.460		0.00	52,405,000	24,482,275	N/A	0.730		2016/09/13	0.435		2016/11/15	659,261,000	384,057,470	-		-	-		-
720	Auto Italia Holdings Ltd.	HKD	0.130		0.159		0.119		0.135		3.85	30,886,385	3,969,599	2,957,559	0.365		2016/01/05	0.119		2016/11/10	525,788,135	122,634,453	0.830		2015/06/29	0.150		2015/01/08
771	Automated Systems Holdings Ltd.	HKD	1.300		1.380		1.110		1.300		0.00	5,525,600	6,951,218	8,422,475	1.609	A	2016/01/04	0.850		2016/05/31	67,392,780	78,263,076	4.127	A	2015/05/27	1.055	A	2015/02/26
2080	AUX International Holdings Ltd.	HKD	1.560		2.060		1.520		1.640		5.13	12,528,000	22,936,050	5,989,975	2.630		2016/03/22	1.500		2016/09/27	43,038,000	81,567,050	3.640		2015/05/18	0.880		2015/01/07
595	AV Concept Holdings Ltd.	HKD	0.500		0.630		0.490		0.550		10.00	166,509,000	95,973,000	29,250,321	0.630		2016/11/23	0.244		2016/02/11	440,601,916	209,922,442	0.750		2015/05/28	0.300		2015/09/22
232	AVIC International Holding (HK) Ltd.	HKD	0.500		0.520		0.475		0.520		4.00	118,808,400	59,105,382	81,143,869	0.800		2016/01/04	0.445		2016/06/24	1,793,284,034	1,058,288,593	1.880		2015/05/29	0.440		2015/07/08
161	AVIC International Holdings Ltd. - H Shares	HKD	4.380		4.400		4.140		4.300		-1.83	3,319,000	14,195,360	29,126,990	4.830		2016/08/10	3.080		2016/02/12	87,418,264	361,016,966	9.400		2015/04/23	3.800		2015/07/09
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.153		0.170		0.132		0.154		0.65	273,220,000	40,364,970	23,161,504	0.275		2016/01/06	0.120		2016/09/01	1,221,673,155	214,145,895	0.760		2015/05/26	0.180		2015/07/08
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.270		5.590		5.060		5.370		1.90	135,736,429	725,287,140	846,555,350	6.240		2016/01/04	4.760		2016/02/12	1,908,054,427	10,511,475,594	10.500		2015/05/28	3.900		2015/07/08
1397	Baguio Green Group Ltd.	HKD	0.870		0.920		0.840		0.900		3.45	932,000	827,760	1,462,993	1.090		2016/01/04	0.750		2016/07/26	23,596,000	20,193,280	1.660		2015/05/27	0.810		2015/10/06
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	8.130		8.290		6.910		7.540		-7.26	73,560,371	553,874,143	626,663,320	8.900		2016/10/25	4.620		2016/02/11	647,355,553	4,612,555,533	11.500		2015/05/22	5.130		2015/08/25
2100	BAIOO Family Interactive Ltd.	HKD	0.380		0.385		0.350		0.365		-3.95	32,538,004	11,835,581	20,825,186	0.567	A	2016/01/04	0.350		2016/11/25	701,214,293	303,197,615	1.532	A	2015/04/09	0.384	A	2015/09/02
30	Ban Loong Holdings Ltd.	HKD	0.133	A	0.162	A	0.115	A	0.135		1.50	432,546,148	64,332,470	24,221,803	0.162	A	2016/11/02	0.080	A	2016/06/24	1,621,237,628	222,512,832	0.505	A	2015/06/10	0.094	A	2015/03/04
3988	Bank of China Ltd. - H Shares	HKD	3.480		3.570		3.330		3.530		1.44	5,823,355,501	20,087,301,598	20,190,437,694	3.770		2016/09/09	2.830		2016/02/12	65,073,572,182	211,159,138,083	5.680		2015/04/28	3.250		2015/09/08
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.240		6.510		5.910		6.470		3.69	7,002,660	43,922,613	51,747,251	6.970		2016/01/04	5.360		2016/06/21	195,905,444	1,193,855,530	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		6.120		5.720		5.960		0.85	723,793,119	4,292,964,487	4,031,204,604	6.330		2016/09/22	4.240		2016/02/12	7,495,346,312	39,374,056,549	8.610		2015/06/09	5.170		2015/09/29
23	Bank of East Asia, Ltd., The	HKD	31.250		33.200		29.050		32.150		2.88	36,978,417	1,160,152,452	1,506,472,042	34.350		2016/08/15	20.950		2016/02/03	658,511,054	18,643,080,139	35.850		2015/05/27	25.000		2015/09/29
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	8.290		8.880		7.460		8.580		3.50	5,133,000	42,492,070	115,772,570	9.200		2016/10/04	5.300		2016/06/01	214,812,820	1,361,456,262	5.880		2015/12/24	4.220		2015/12/07
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	5.000		5.400		4.780		5.220		4.40	774,000	3,930,490	12,961,574	5.400		2016/11/14	4.200		2016/06/27	31,291,866	148,202,500	5.100		2015/12/31	4.700		2015/12/17
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	6.430		6.430		6.100		6.290		-2.18	110,500	696,425	12,358,849	7.500		2016/04/19	5.810		2016/10/25	89,866,403	656,513,406	-		-	-		-
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.730		5.100		4.650		4.780		1.06	50,957,000	239,548,360	60,436,287	5.550		2016/07/27	4.030		2016/01/12	100,118,520	458,692,641	4.300		2015/12/31	3.880		2015/12/28
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	1.200		1.250		0.920		1.020		-15.00	27,382,000	30,429,680	27,040,621	1.330		2016/09/30	0.620		2016/07/15	186,400,026	184,025,983	1.450		2015/06/24	0.460		2015/07/08
1293	Baoxin Auto Group Ltd.	HKD	2.530		2.570		2.300		2.390		-5.53	36,593,655	87,288,803	327,659,495	5.030		2016/06/07	2.200		2016/09/21	1,309,623,061	5,242,956,047	7.280		2015/05/26	2.100		2015/09/01
2355	Baoye Group Co. Ltd. - H Shares	HKD	6.000		6.020		5.400		5.580		-7.00	7,824,630	45,514,377	34,605,481	6.100		2016/10/25	4.280		2016/02/25	64,021,151	335,473,178	7.210		2015/05/14	3.910		2015/08/20
483	Bauhaus International (Holdings) Ltd.	HKD	1.610		1.530		1.320		1.400		-13.04	332,000	486,800	939,173	1.850		2016/09/09	1.260		2016/02/05	6,705,268	10,370,722	3.690		2015/05/12	1.750		2015/12/08
1338	BaWang International (Group) Holding Ltd.	HKD	0.460		0.470		0.400		0.430		-6.52	40,618,500	17,523,953	77,049,494	0.690		2016/01/07	0.350		2016/04/22	1,744,079,468	937,493,588	0.920		2015/06/05	0.275		2015/01/19
1035	BBI Life Sciences Corporation	HKD	2.180		2.190		1.850		1.930		-11.47	8,116,500	16,210,650	17,541,385	2.300		2016/10/24	1.090		2016/03/17	175,086,646	285,857,864	5.660		2015/05/27	1.390		2015/01/05
2009	BBMG Corporation - H Shares	HKD	2.840		3.120		2.800		2.990		5.28	263,745,068	779,566,498	861,325,857	3.260	A	2016/04/13	1.905	A	2016/02/12	2,854,203,381	10,336,681,246	5.390	A	2015/05/04	2.130	A	2015/09/02
706	Beautiful China Holdings Co. Ltd.	HKD	0.136		0.140		0.123		0.129		-5.15	36,600,000	4,844,010	4,851,076	0.165		2016/01/08	0.090		2016/08/10	485,585,510	60,723,620	0.420		2015/04/30	0.120		2015/07/08
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	8.130		8.270		7.510		7.650		-5.90	93,401,522	736,275,915	737,856,129	9.790		2016/08/12	6.330		2016/02/12	959,470,964	7,829,066,032	9.710		2015/06/25	6.240		2015/01/02
1329	Beijing Capital Juda Ltd.	HKD	2.800		3.000		2.730		2.800		0.00	188,000	524,140	646,630	3.500		2016/07/14	2.120		2016/02/03	3,012,000	7,892,520	6.800		2015/05/11	1.840		2015/07/08
2868	Beijing Capital Land Ltd. - H Shares	HKD	2.980		3.080		2.830		3.030		1.68	61,175,566	182,123,626	230,778,217	3.620		2016/08/18	2.530		2016/06/17	805,155,335	2,424,542,043	7.390		2015/05/05	2.640		2015/08/25
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	13.880		13.880		12.800		13.500		-2.74	194,200	2,577,456	4,894,979	14.720		2016/01/06	11.400		2016/03/31	7,747,200	97,906,682	19.600		2015/04/09	8.000		2015/07/08
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	3.080		3.080		2.490		2.600		-15.58	627,000	1,645,310	19,242,616	3.560		2016/04/13	2.310		2016/07/28	46,337,300	122,652,834	8.620		2015/05/22	2.800		2015/08/21
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.227		0.243		0.213		0.216		-4.85	304,116,460	68,796,943	205,190,902	0.630		2016/01/04	0.174		2016/08/04	6,751,359,203	1,704,625,233	1.920		2015/06/24	0.165	A	2015/02/03
154	Beijing Enterprises Environment Group Ltd.	HKD	1.490		1.520		1.400		1.490		0.00	5,163,250	7,590,324	10,781,502	2.000		2016/04/01	1.200		2016/02/03	81,897,693	133,812,744	2.950		2015/04/24	1.450		2015/08/25
392	Beijing Enterprises Holdings Ltd.	HKD	38.800		39.750		33.600		35.800		-7.73	93,182,298	3,316,958,439	1,924,951,365	48.300		2016/08/15	32.400		2016/02/12	507,413,944	19,998,769,087	73.650		2015/05/04	40.750		2015/08/25
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.450		0.460		0.400		0.415		-7.78	162,954,594	68,942,004	94,002,172	0.660		2016/01/04	0.400		2016/11/24	2,122,448,383	1,045,178,243	1.430		2015/05/28	0.480		2015/07/08
371	Beijing Enterprises Water Group Ltd.	HKD	5.630		6.070		5.430		5.610		-0.36	455,266,845	2,603,174,029	2,174,730,733	6.110		2016/10/24	3.530		2016/02/11	5,107,191,160	24,790,176,650	7.370		2015/04/17	4.160		2015/02/05
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.590		4.000		3.410		3.710		3.34	14,272,000	52,946,360	56,933,120	4.580		2016/01/04	2.720		2016/06/27	132,860,260	442,257,004	6.530		2015/04/14	2.910		2015/02/24
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.670		1.660		1.580		1.610		-3.59	3,846,000	6,203,350	8,382,392	1.940		2016/01/05	1.460		2016/06/20	44,521,846	72,081,304	2.760		2015/06/01	1.680		2015/08/25
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.360		2.420		2.270		2.410		2.12	116,991,403	273,722,179	319,012,528	2.760		2016/01/06	2.020		2016/01/21	1,608,342,339	3,880,784,761	4.190		2015/04/13	1.980		2015/08/25
1000	Beijing Media Corporation Ltd. - H Shares	HKD	4.080		4.180		3.750		3.920		-3.92	708,000	2,766,550	1,696,975	5.680		2016/02/02	3.750		2016/11/08	4,599,750	20,358,053	9.500		2015/07/14	3.520		2015/07/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.620		2.680		2.480		2.560		-2.29	22,007,385	56,278,470	63,735,688	2.840		2016/09/15	2.010		2016/02/12	267,349,263	662,184,031	4.090		2015/04/20	1.920		2015/08/25
925	Beijing Properties (Holdings) Ltd.	HKD	0.380		0.400		0.365		0.390		2.63	16,170,000	6,165,770	14,921,947	0.640		2016/01/04	0.355		2016/09/28	326,108,667	152,980,538	0.960		2015/05/28	0.385		2015/08/25
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.130		1.450		1.070		1.420		25.66	56,067,500	72,107,675	46,392,951	1.450		2016/11/29	0.620		2016/01/15	456,693,150	425,149,003	1.970		2015/05/18	0.460		2015/07/08
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	5.360		5.400		4.700		4.850		-9.51	12,723,407	64,678,618	85,735,232	5.530		2016/10/26	3.430		2016/02/12	192,302,615	869,347,769	7.790		2015/05/28	3.550		2015/01/02
2339 2918	BeijingWest Industries International Ltd.	HKD	2.230	A	2.230	A	1.910		2.000		-10.31	167,578,524	43,941,382	106,079,273	3.100	A	2016/01/04	1.570	A	2016/06/28	3,952,062,664	853,592,798	6.900	A	2015/06/12	2.550	A	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	4.700		4.740		4.320		4.450		-5.32	365,038,192	1,643,442,863	1,786,782,439	5.800		2016/01/04	4.070		2016/06/24	4,058,304,539	19,756,613,306	12.260		2015/04/09	5.400		2015/12/15
2326	BEP International Holdings Ltd.	HKD	0.510		0.650		0.500		0.570		11.76	450,057,640	265,894,369	192,406,879	0.810		2016/01/19	0.300		2016/05/06	4,095,030,096	2,181,771,701	3.200		2015/06/15	0.026	A	2015/03/17
2111	Best Pacific International Holdings Ltd.	HKD	6.410		6.800		6.270		6.350		-0.94	15,015,463	98,444,631	112,872,719	7.160		2016/09/14	3.130		2016/01/27	182,917,589	993,521,782	4.330		2015/06/15	2.970		2015/11/25
926	Besunyen Holdings Co. Ltd.	HKD	0.560		0.590		0.480		0.570		1.79	60,750,888	34,214,015	15,096,788	0.936	A	2016/03/14	0.480		2016/11/09	357,457,696	259,615,232	1.608	A	2015/06/04	0.615	A	2015/07/08
2299	Billion Industrial Holdings Ltd.	HKD	4.780		7.300		4.700		4.900		2.51	4,658,682	23,053,639	11,360,041	7.300		2016/11/10	4.080		2016/02/03	29,526,603	136,898,795	5.670		2015/06/15	3.190		2015/01/22
2886	Binhai Investment Co. Ltd.	HKD	2.190		2.230		1.930		2.050		-6.39	1,755,600	3,737,868	4,275,096	2.650		2016/01/06	1.400		2016/02/03	26,594,687	53,705,801	5.270		2015/06/01	2.100		2015/08/25
1112	Biostime International Holdings Ltd.	HKD	19.080		25.750		19.140		25.350		32.86	45,546,176	1,033,403,043	900,514,366	31.800		2016/04/05	15.200		2016/01/04	577,259,184	13,165,808,655	42.000		2015/04/10	11.720		2015/09/07
2309	Birmingham International Holdings Ltd.	HKD	0.660		0.710		0.410		0.520		-21.21	77,865,170	48,781,426	83,762,239	0.880		2016/10/17	0.410		2016/11/30	771,368,040	502,573,432	-		-	-		-
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A		N/A	0	0	4,690,683	-		-	-		-	281,928	30,209,575	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	13.000		13.300		12.000		12.180		-6.31	5,889,512	72,491,220	206,098,962	19.200		2016/01/04	11.380		2016/07/06	147,975,276	2,059,165,183	20.950		2015/04/09	9.600		2015/07/08
6828	Blue Sky Power Holdings Ltd.	HKD	0.650		0.650		0.600		0.640		-1.54	556,106,900	348,070,189	444,304,375	0.730		2016/05/17	0.295		2016/07/28	8,837,040,215	5,101,641,252	0.590		2015/12/04	0.280		2015/07/08
2588	BOC Aviation Ltd.	HKD	42.400		43.300		38.750		39.150		-7.67	10,339,729	424,542,518	1,122,717,591	43.850		2016/06/01	36.600		2016/07/27	164,249,318	6,736,305,546	-		-	-		-
2388	BOC Hong Kong (Holdings) Ltd.	HKD	27.700		29.300		25.800		29.100		5.05	278,935,119	7,779,980,960	7,129,175,396	29.300		2016/11/30	18.360	A	2016/02/12	2,735,939,948	66,858,877,786	32.876	A	2015/05/26	21.755	A	2015/09/29
1685	Boer Power Holdings Ltd.	HKD	3.110		3.530		2.980		3.400		9.32	32,819,000	104,885,640	207,235,026	14.032	A	2016/01/05	2.900		2016/07/11	813,279,539	4,056,007,338	17.823	A	2015/06/05	6.390	A	2015/01/13
1190	Bolina Holding Co., Ltd.	HKD	0.480		0.510		0.400		0.410		-14.58	237,692,000	112,305,300	206,976,215	2.210		2016/05/11	0.295		2016/09/30	2,083,389,348	1,775,091,222	3.190		2015/01/07	1.600		2015/07/08
653	Bonjour Holdings Ltd.	HKD	0.335		0.360		0.330		0.345		2.99	47,749,000	16,576,584	19,197,326	0.485		2016/01/05	0.305		2016/05/30	817,146,251	307,577,881	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		0.740		0.650		0.730		4.29	60,002,000	42,054,180	55,635,877	0.770		2016/09/07	0.560		2016/02/12	893,272,028	586,328,273	1.440		2015/04/09	0.630		2015/08/25
592	Bossini International Holdings Ltd.	HKD	0.458	A	0.463	A	0.443	A	0.455		-0.66	7,694,064	3,543,104	15,219,292	0.594	A	2016/08/18	0.356	A	2016/02/11	377,945,573	188,732,653	0.751	A	2015/06/01	0.551	A	2015/12/29
434	Boyaa Interactive International Ltd.	HKD	4.520		4.680		4.150		4.290		-5.09	52,070,428	228,002,640	236,057,074	5.240		2016/10/07	2.230		2016/05/12	464,048,615	1,720,030,670	10.860		2015/04/09	2.860		2015/08/24
863	Branding China Group Ltd.	HKD	2.460		2.500		1.930		2.100		-14.63	2,144,000	4,527,700	1,699,660	3.500		2016/02/22	1.930		2016/11/28	6,966,000	17,715,500	4.200		2015/09/08	2.460		2015/10/16
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	3.300		3.560		3.140		3.350		1.52	149,288,284	501,474,376	451,990,093	3.750		2016/10/13	1.820		2016/02/12	1,197,769,986	3,353,911,374	5.080		2015/04/29	1.430		2015/01/20
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.240		2.350		2.160		2.340		4.46	152,809,503	346,348,746	177,574,080	2.660		2016/01/12	1.850		2016/03/15	1,203,265,637	2,774,868,343	5.200		2015/06/08	1.720		2015/02/13
1114	Brilliance China Automotive Holdings Ltd.	HKD	9.210		11.140		9.040		10.860		17.92	342,072,621	3,355,979,671	2,412,205,329	11.140		2016/11/30	6.060		2016/02/11	3,549,144,568	28,805,163,395	18.020		2015/04/09	7.930		2015/09/04
1008	Brilliant Circle Holdings International Ltd.	HKD	1.200		1.370		1.110		1.210		0.83	7,968,934	10,005,709	3,664,849	1.635	A	2016/02/01	1.110		2016/11/04	54,143,012	76,146,696	1.980	A	2015/05/28	1.135	A	2015/07/08
159	Brockman Mining Ltd.	HKD	0.103		0.139		0.103		0.130		26.21	8,715,200	1,034,256	1,349,359	0.175		2016/07/22	0.080		2016/03/15	131,180,730	14,056,410	0.350		2015/01/02	0.123		2015/12/14
240	Build King Holdings Ltd.	HKD	0.325		0.355		0.330		0.345		6.15	23,277,504	7,966,189	7,305,563	0.385		2016/03/21	0.270		2016/06/24	219,538,727	73,293,356	0.560		2015/04/24	0.275		2015/07/08
24	Burwill Holdings Ltd.	HKD	0.223		0.228		0.176		0.180		-19.28	151,456,100	29,724,760	41,211,728	0.320		2016/04/22	0.176		2016/11/30	2,868,943,906	724,515,358	0.560		2015/06/02	0.250		2015/07/06
1211	BYD Co. Ltd. - H Shares	HKD	51.000		51.950		44.900		46.700		-8.43	131,481,476	6,219,257,266	5,165,027,212	57.250		2016/09/07	32.050		2016/02/12	1,219,867,550	54,814,947,658	62.300		2015/06/04	24.850		2015/02/11
285	BYD Electronic (International) Co. Ltd.	HKD	6.120		7.370		6.080		6.900		12.75	125,144,819	845,840,499	1,129,315,728	7.370		2016/11/10	2.930		2016/02/15	1,891,541,577	10,000,549,272	13.940		2015/05/26	3.920		2015/12/14
1224	C C Land Holdings Ltd.	HKD	2.070		2.380		2.040		2.170		4.83	16,948,382	36,573,040	33,717,388	2.550		2016/01/06	1.940		2016/05/26	234,882,511	526,182,101	2.480		2015/12/31	1.300		2015/03/20
1486	C Cheng Holdings Ltd.	HKD	1.990		2.000		1.900		1.960		-1.51	496,000	977,540	1,587,367	2.200		2016/09/09	1.610		2016/02/16	8,395,000	15,948,880	3.150		2015/08/03	1.780		2015/08/26
1908	C&D International Investment Group Ltd.	HKD	3.880		4.680		3.500		4.620		19.07	7,734,000	32,281,880	11,808,927	4.680		2016/11/29	3.150		2016/08/04	29,824,000	115,617,740	10.060		2015/06/15	2.660		2015/02/12
43	C. P. Pokphand Co. Ltd.	HKD	0.990		1.010		0.930		0.940		-5.05	126,155,399	120,978,736	162,048,899	1.070		2016/09/22	0.590		2016/01/18	1,602,518,592	1,400,820,678	1.480		2015/04/14	0.750		2015/07/08
1028	C.banner International Holdings Ltd.	HKD	2.140		2.150		1.900		2.020		-5.61	11,157,000	22,405,040	23,247,482	3.710		2016/01/06	1.900		2016/11/18	214,906,472	637,899,277	4.000		2015/10/23	2.000		2015/07/08
121	C.P. Lotus Corporation	HKD	0.125		0.136		0.117		0.119		-4.80	48,510,000	5,835,130	1,359,745	0.181		2016/01/05	0.117		2016/11/29	76,744,020	9,913,572	0.255		2015/05/22	0.152		2015/02/16
2112	CAA Resources Ltd.	HKD	1.970		1.990		1.650		1.650		-16.24	26,762,000	48,374,470	67,964,795	2.600		2016/04/11	1.580		2016/07/29	367,568,000	735,394,960	3.650		2015/05/18	1.170		2015/02/03
2030	Cabbeen Fashion Ltd.	HKD	2.030		2.150		1.980		2.060		1.48	10,941,000	22,372,750	17,447,700	4.300		2016/01/04	1.980		2016/11/04	83,581,279	248,373,333	7.070		2015/06/12	2.840		2015/01/08
341	Cafe de Coral Holdings Ltd.	HKD	27.400		28.000		26.250		27.900		1.82	7,817,109	211,265,175	234,709,175	28.000		2016/11/30	19.797	A	2016/02/15	86,138,669	2,105,517,695	29.670	A	2015/05/13	21.919	A	2015/12/16
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.500		3.760		3.450		3.560		1.71	79,349,232	284,551,984	287,108,957	3.900		2016/03/17	2.740		2016/02/12	738,745,069	2,610,349,553	4.850		2015/04/30	2.220		2015/02/06
1075	Capinfo Co. Ltd. - H Shares	HKD	0.670		0.690		0.600		0.670		0.00	18,258,000	11,790,740	12,826,025	0.760		2016/01/04	0.480		2016/06/24	262,532,000	166,927,350	1.740		2015/06/02	0.410		2015/07/08
3989	Capital Environment Holdings Ltd.	HKD	0.270		0.320		0.260		0.310		14.81	198,152,300	56,403,168	48,077,591	0.400		2016/01/05	0.260		2016/11/10	2,027,403,697	615,144,381	0.740		2015/06/01	0.250		2015/07/08
193	Capital Estate Ltd.	HKD	0.094		0.110		0.087		0.092		-2.13	33,230,180	3,257,464	1,803,914	0.116		2016/10/19	0.075		2016/08/03	196,175,369	18,081,979	0.280		2015/06/02	0.090		2015/07/08
2324	Capital VC Ltd.	HKD	0.080		0.236		0.057		0.095		18.75	4,386,377,385	538,496,522	98,337,570	0.236		2016/11/21	0.057		2016/11/14	9,287,098,122	951,085,075	0.305		2015/12/15	0.100	A	2015/07/08
469	Capxon International Electronic Co. Ltd.	HKD	0.400		0.475		0.405		0.440		10.00	11,900,447	5,241,492	4,963,452	0.500		2016/06/17	0.250		2016/02/16	91,962,942	34,456,589	0.600		2015/06/01	0.240		2015/09/01
699	CAR Inc.	HKD	7.880		8.200		7.440		8.030		1.90	117,133,524	912,721,138	1,459,850,243	12.800		2016/01/04	7.070		2016/08/03	2,161,480,116	17,855,551,143	22.000		2015/05/20	9.880		2015/01/05
996	Carnival Group International Holdings Ltd.	HKD	0.920		0.950		0.890		0.940		2.17	249,259,277	228,121,501	397,119,957	1.270		2016/02/11	0.890		2016/11/17	3,606,559,919	3,563,312,048	1.790		2015/04/13	0.800		2015/07/08
837	Carpenter Tan Holdings Ltd.	HKD	3.900		4.010		3.710		4.000		2.56	2,840,000	11,096,780	15,772,415	4.350		2016/01/04	3.250		2016/07/13	34,466,615	129,038,031	6.120		2015/06/04	4.200		2015/02/02
126	Carrianna Group Holdings Co. Ltd.	HKD	0.730		0.820		0.720		0.780		6.85	22,130,000	17,013,620	12,103,365	0.880		2016/03/31	0.670		2016/01/29	169,259,780	128,927,177	1.240		2015/04/14	0.680		2015/08/24
643	Carry Wealth Holdings Ltd.	HKD	1.100		1.210		1.000		1.020		-7.27	11,913,000	12,445,630	5,836,027	2.070		2016/03/16	1.000		2016/11/29	76,460,150	109,940,026	4.950		2015/06/24	0.610		2015/01/14
2223	Casablanca Group Ltd.	HKD	1.400		1.420		1.250		1.300		-7.14	3,398,000	4,515,220	33,548,012	4.200		2016/01/06	1.110		2016/08/15	246,850,000	603,627,750	11.800		2015/05/19	1.450		2015/01/05
510	CASH Financial Services Group Ltd.	HKD	0.480		0.500		0.455		0.470		-2.08	241,738,566	116,953,789	183,576,446	0.540		2016/09/07	0.248		2016/01/29	4,907,840,745	1,967,531,649	1.130		2015/04/23	0.250		2015/08/26
293	Cathay Pacific Airways Ltd.	HKD	10.220		10.600		10.160		10.500		2.74	102,140,322	1,066,741,730	1,562,495,271	14.060		2016/03/09	10.000		2016/10/28	1,192,267,027	13,943,849,655	20.800		2015/05/27	12.720		2015/12/15
138	CCT Fortis Holdings Ltd.	HKD	1.080		1.110		1.010		1.090		0.93	1,431,558	1,531,574	4,555,629	1.360		2016/01/11	0.840		2016/02/12	135,651,746	149,512,703	1.340		2015/05/28	0.720		2015/08/25
261	CCT Land Holdings Ltd.	HKD	0.013		0.013		0.011		0.012		-7.69	8,105,827,325	94,455,142	158,061,858	0.034		2016/03/18	0.011		2016/11/30	171,301,810,366	3,824,867,077	0.083		2015/05/28	0.012		2015/04/08
759	CEC International Holdings Ltd.	HKD	0.910		1.340		0.810		1.070		17.58	36,360,000	41,524,110	12,617,441	1.530		2016/01/06	0.810		2016/11/07	101,523,558	106,510,574	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	18,390,214	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	0.620		0.640		0.550		0.570		-8.06	7,320,376	4,327,896	21,026,167	0.850		2016/09/07	0.385		2016/02/03	303,588,067	180,096,495	1.534	A	2015/04/29	0.401	A	2015/01/19
542	Ceneric (Holdings) Ltd.	HKD	0.149		0.177		0.140		0.168		12.75	25,968,400	4,253,072	3,319,207	0.210		2016/04/20	0.112		2016/09/07	248,924,200	38,808,865	0.490		2015/06/19	0.138		2015/02/24
832	Central China Real Estate Ltd.	HKD	1.700		1.900		1.570		1.830		7.65	15,161,532	25,105,682	42,388,908	1.900		2016/11/30	1.230		2016/02/11	259,581,443	404,956,951	2.730		2015/05/22	1.360		2015/09/07
1375	Central China Securities Co., Ltd. - H Shares	HKD	4.010		4.980		3.900		4.580		14.21	133,142,247	575,828,398	260,462,586	4.980		2016/11/22	2.810		2016/01/26	783,957,172	2,899,938,103	9.920		2015/04/09	3.060		2015/07/08
1155	Centron Telecom International Holding Ltd.	HKD	0.580		0.580		0.520		0.530		-8.62	10,259,000	5,617,888	5,388,081	0.670		2016/01/06	0.470		2016/08/03	88,426,228	48,477,643	1.040		2015/05/28	0.590		2015/07/08
355	Century City International Holdings Ltd.	HKD	0.520		0.560		0.495		0.530		1.92	28,640,653	14,833,820	11,379,362	0.600		2016/09/09	0.440		2016/02/15	184,093,702	92,782,649	0.880		2015/05/05	0.495		2015/12/14
162	Century Ginwa Retail Holdings Ltd.	HKD	0.570		0.590		0.475		0.520		-8.77	47,607,500	25,023,766	30,716,667	1.160		2016/01/04	0.246		2016/08/01	441,091,098	229,672,675	1.510		2015/09/10	0.900		2015/05/21
79	Century Legend (Holdings) Ltd.	HKD	0.820		0.810		0.760		0.800		-2.44	648,905	502,960	2,283,356	0.900		2016/01/05	0.690		2016/09/13	32,911,968	26,009,223	1.530		2015/06/19	0.485		2015/01/19
1450	Century Sage Scientific Holdings Ltd.	HKD	0.760		0.800		0.650		0.670		-11.84	7,724,000	5,484,160	11,332,458	1.090		2016/01/04	0.475		2016/08/01	184,249,333	132,118,599	3.650		2015/06/03	0.910		2015/07/08
509	Century Sunshine Group Holdings Ltd.	HKD	0.270		0.350		0.270		0.295		9.26	256,925,303	80,534,999	55,509,907	0.780		2016/01/04	0.255		2016/10/31	3,708,953,550	1,526,346,021	1.238	A	2015/05/28	0.280		2015/07/08
1164	CGN Mining Co. Ltd.	HKD	0.670		0.680		0.580		0.620		-7.46	45,473,600	28,794,506	35,070,812	0.780		2016/10/18	0.350		2016/02/11	471,543,028	262,022,023	1.270		2015/04/17	0.325		2015/07/08
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.130		1.240		1.100		1.220		7.96	62,400,000	72,139,950	91,454,477	1.700		2016/01/04	0.980		2016/02/12	959,891,806	1,165,046,573	3.600		2015/06/15	1.450		2015/12/14
1816	CGN Power Co., Ltd. - H Shares	HKD	2.270		2.350		2.160		2.330		2.64	851,572,405	1,921,144,737	1,937,915,790	2.900		2016/01/04	2.000		2016/06/24	9,663,887,385	22,709,248,013	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	0.166		0.172		0.152		0.159		-4.22	144,602,787	23,357,335	38,878,305	0.204		2016/10/06	0.096		2016/02/04	1,513,474,685	251,434,270	0.260		2015/06/03	0.110		2015/02/10
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.300		6.650		6.010		6.500		3.17	1,112,000	6,966,450	5,347,458	8.050		2016/01/06	5.850		2016/08/16	9,770,198	66,065,521	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	1.270		1.360		1.200		1.250		-1.57	5,632,000	7,136,760	10,835,393	1.650		2016/09/15	0.850		2016/01/26	96,024,000	111,554,300	1.530		2015/06/05	0.790		2015/03/23
1006	Changshouhua Food Co. Ltd.	HKD	4.000		4.020		3.800		3.960		-1.00	3,955,000	15,551,790	22,264,056	4.860		2016/01/06	3.140		2016/06/15	66,085,568	250,903,258	6.750		2015/06/03	3.900		2015/09/18
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.380		10.840		9.100		10.120		-2.50	1,234,400	12,394,842	22,400,859	17.600		2016/01/04	8.000		2016/06/27	22,735,135	251,100,976	46.450		2015/06/03	10.980		2015/07/08
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.232		0.240		0.213		0.221		-4.74	107,406,727	24,300,254	54,122,978	0.265		2016/10/26	0.157		2016/04/05	2,555,446,548	489,819,023	0.790		2015/02/02	0.223		2015/09/07
951	Chaowei Power Holdings Ltd.	HKD	6.940		7.820		6.630		7.100		2.31	59,597,463	425,856,845	379,514,176	7.820		2016/11/22	3.900		2016/02/15	469,997,065	2,784,369,768	6.960		2015/05/18	3.130		2015/02/03
147	Chaoyue Group Ltd.	HKD	1.430		1.620		1.320		1.470		2.80	166,803,800	247,589,809	108,413,061	1.620		2016/11/21	0.390		2016/01/22	639,658,830	677,916,229	0.900		2015/09/30	0.290		2015/03/23
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.830		8.950		8.550		8.600		-2.60	340,000	2,953,875	13,032,255	9.250		2016/05/24	5.380		2016/01/12	32,031,900	249,045,357	8.600		2015/12/14	6.500		2015/12/18
57	Chen Hsong Holdings Ltd.	HKD	1.880		1.990		1.810		1.910		1.60	3,021,000	5,728,090	3,166,043	2.030		2016/10/28	1.470	A	2016/07/04	16,093,000	26,970,506	2.312	A	2015/05/05	1.638	A	2015/08/24
2286	Chen Xing Development Holdings Ltd.	HKD	1.880		1.910		1.780		1.850		-1.60	2,124,000	3,920,540	2,824,150	3.000		2016/05/19	1.500		2016/01/25	36,668,000	80,768,640	3.800		2015/07/13	1.660		2015/08/21
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.580		1.630		1.420		1.590		0.63	2,204,000	3,267,620	9,320,373	1.990		2016/09/05	1.030		2016/02/03	42,772,100	68,561,879	2.070		2015/05/08	0.980		2015/09/04
2113	CHerish Holdings Ltd	HKD	0.610		0.650		0.410		0.465		-23.77	321,640,000	160,739,625	N/A	1.030		2016/10/17	0.410		2016/11/09	626,755,000	385,960,675	-		-	-		-
131	Cheuk Nang (Holdings) Ltd.	HKD	5.810		5.820		5.510		5.790		-0.34	742,223	4,192,267	6,012,228	6.300		2016/09/27	4.200		2016/01/18	9,286,367	53,015,619	7.200		2015/02/03	5.490		2015/11/06
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	63.550		66.200		63.200		64.800		1.97	42,498,479	2,756,471,598	3,785,765,787	81.100		2016/03/02	62.000		2016/10/17	625,159,331	44,189,060,102	73.350		2015/09/09	56.500		2015/01/05
1113	Cheung Kong Property Holdings Ltd.	HKD	57.450		58.700		50.100		53.100		-7.57	150,711,219	7,980,184,325	6,570,567,148	59.750		2016/09/09	38.200		2016/01/28	1,419,444,071	70,694,156,955	77.550		2015/06/03	50.050		2015/12/28
25	Chevalier International Holdings Ltd.	HKD	12.280		12.300		12.000		12.140		-1.14	710,000	8,633,775	9,151,898	13.300		2016/01/07	11.200		2016/01/22	6,739,749	83,493,314	15.472	A	2015/08/05	12.591	A	2015/01/19
3839	Chia Tai Enterprises International Ltd.	HKD	2.420		2.530		2.140		2.430		0.41	551,040	1,302,270	1,926,001	2.690		2016/01/07	1.500		2016/01/28	11,518,433	24,255,137	8.000		2015/07/03	2.200		2015/12/15
449	Chigo Holding Ltd.	HKD	0.110		0.120		0.100		0.105		-4.55	80,210,000	8,616,954	11,580,305	0.150		2016/08/12	0.077		2016/07/13	874,667,980	96,769,402	0.260		2015/05/27	0.102		2015/08/25
976	Chiho-Tiande Group Ltd.	HKD	5.970		5.940		5.520		5.700		-4.52	19,348,000	110,100,900	238,260,235	6.200		2016/05/23	3.350		2016/02/18	454,807,938	2,312,082,478	12.600		2015/06/17	2.710		2015/01/06
31	China Aerospace International Holdings Ltd.	HKD	1.000		1.030		0.960		1.010		1.00	102,864,413	102,348,475	125,092,397	1.150		2016/09/09	0.810		2016/01/27	1,329,613,225	1,342,604,701	2.380		2015/06/10	0.810		2015/07/08
606	China Agri-Industries Holdings Ltd.	HKD	3.040		3.180		2.810		3.120		2.63	115,278,244	348,408,300	466,618,439	3.190		2016/10/20	2.010		2016/02/03	1,957,336,933	5,133,893,249	5.150		2015/05/19	2.540		2015/09/04
149	China Agri-Products Exchange Ltd.	HKD	1.090		1.450		1.080		1.280		17.43	165,137,029	208,979,643	91,426,788	1.450		2016/11/14	0.260		2016/01/21	1,077,508,291	735,849,689	6.000	A	2015/04/14	0.310		2015/12/23
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.300		0.300		0.250		0.270		-10.00	46,550,000	12,922,900	22,418,317	0.460		2016/04/25	0.169		2016/01/13	1,802,700,000	549,037,240	0.788	A	2015/05/28	0.160		2015/12/30
1073	China Agrotech Holdings Ltd.	HKD	0.245		-		-		0.245		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1848	China Aircraft Leasing Group Holdings Ltd.	HKD	9.240		9.930		8.800		9.320		0.87	20,946,500	192,787,307	225,961,178	11.380		2016/09/08	5.320		2016/02/12	233,755,527	2,000,513,979	15.000		2015/05/04	5.830		2015/08/25
633	China All Access (Holdings) Ltd.	HKD	2.480		2.610		2.330		2.520		1.61	45,740,000	113,698,280	56,482,419	2.940		2016/09/15	2.110		2016/05/12	201,929,617	522,680,466	4.120		2015/06/17	1.700		2015/07/08
6898	China Aluminum Cans Holdings Ltd.	HKD	1.440		1.800		1.360		1.590		10.42	54,823,000	85,024,310	63,486,011	2.000		2016/06/30	1.080		2016/03/01	392,041,080	562,283,372	2.900		2015/05/27	1.240		2015/12/15
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.790		2.100		1.780		1.980		10.61	522,000	1,018,480	625,202	2.100		2016/11/01	1.380		2016/07/04	3,249,000	5,502,760	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	3.080		3.500		3.060		3.170		2.92	74,749,000	245,088,860	179,579,185	4.450		2016/08/10	2.550		2016/03/24	379,662,856	1,331,799,450	6.250	A	2015/06/24	1.650	A	2015/03/13
3883	China Aoyuan Property Group Ltd.	HKD	1.830		1.860		1.740		1.790		-2.19	25,564,810	45,840,143	91,655,230	1.900		2016/10/03	1.330		2016/02/12	510,225,137	851,058,204	2.413	A	2015/06/01	1.123	A	2015/07/08
1572	China Art Financial Holdings Ltd.	HKD	N/A		1.230		0.690		0.770		N/A	350,319,960	300,630,931	N/A	1.230		2016/11/10	0.690		2016/11/08	350,319,960	300,630,931	-		-	-		-
170	China Assets (Holdings) Ltd.	HKD	3.991	A	4.041	A	3.890		3.940		-1.28	3,260,280	12,849,230	3,215,705	4.381	A	2016/04/13	3.522	A	2016/01/18	9,462,724	38,180,494	9.869	A	2015/05/18	3.373	A	2015/07/08
569	China Automation Group Ltd.	HKD	1.420		1.570		1.350		1.410		-0.70	14,251,000	20,918,420	48,746,056	1.620		2016/09/20	0.690		2016/02/19	372,972,903	416,145,798	1.830		2015/05/26	0.700		2015/07/08
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.175		0.265		0.168		0.240		37.14	143,834,000	32,414,396	12,745,587	0.325		2016/01/05	0.159		2016/08/01	626,285,000	141,136,008	0.950		2015/05/20	0.255		2015/03/06
3966 2911	China Baofeng (International) Ltd.	HKD	5.800		6.350		4.970		5.780		-0.34	11,963,250	69,658,248	48,652,280	6.350		2016/11/07	1.420		2016/01/04	308,353,929	930,452,799	1.700		2015/12/18	0.610		2015/08/25
164	China Baoli Technologies Holdings Ltd.	HKD	0.242		0.275		0.228		0.243		0.41	377,525,702	95,453,673	170,582,304	0.370		2016/05/16	0.131		2016/07/29	10,964,022,624	2,707,951,638	0.495		2015/07/02	0.092		2015/04/09
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.450		0.495		0.410		0.455		1.11	213,940,286	97,443,504	72,985,659	0.820		2016/01/04	0.330		2016/06/20	1,951,792,926	886,058,308	1.740	A	2015/06/22	0.240	A	2015/01/27
370	China Best Group Holding Ltd.	HKD	0.195		0.200		0.184		0.190		-2.56	36,680,000	7,079,320	42,960,696	0.290		2016/01/13	0.184		2016/11/09	5,392,354,059	1,225,436,652	0.460		2015/05/27	0.108		2015/07/08
274	China Billion Resources Ltd.	HKD	0.040		0.040		0.034		0.036		-10.00	351,286,840	12,590,604	45,410,401	0.097		2016/05/26	0.032		2016/06/16	8,611,980,811	414,843,885	-		-	-		-
3983	China BlueChemical Ltd. - H Shares	HKD	1.500		1.960		1.470		1.780		18.67	152,112,671	267,193,579	127,489,215	2.120		2016/01/06	1.340		2016/06/30	859,937,727	1,439,250,970	3.486	A	2015/04/14	1.980		2015/12/14
217	China Chengtong Development Group Ltd.	HKD	0.680		0.730		0.630		0.700		2.94	41,228,750	27,800,487	27,093,437	0.890		2016/01/04	0.480		2016/01/21	630,442,326	426,363,405	1.510		2015/06/22	0.385		2015/03/04
1259	China Child Care Corporation Ltd.	HKD	0.550		0.640		0.520		0.550		0.00	54,133,000	31,209,810	22,781,007	0.800		2016/01/04	0.430		2016/07/08	472,924,332	279,694,637	1.980		2015/04/09	0.620		2015/08/25
2371	China Chuanglian Education Group Ltd.	HKD	0.172		0.179		0.148		0.173		0.58	74,012,047	12,096,691	17,929,753	0.340		2016/05/17	0.125		2016/01/27	1,393,355,047	270,070,397	0.860		2015/06/12	0.170		2015/03/18
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.790		2.850		2.610		2.800		0.36	1,003,311,995	2,745,097,289	2,459,388,057	3.090		2016/09/09	2.190		2016/02/11	9,653,888,026	25,441,888,916	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	5.010		5.160		4.780		5.060		1.00	821,923,937	4,092,247,699	3,820,227,341	5.420		2016/09/22	4.000		2016/02/12	8,732,213,431	41,927,378,910	7.400		2015/04/20	4.360		2015/09/04
2349	China City Infrastructure Group Ltd.	HKD	0.470		0.520		0.450		0.500		6.38	22,345,200	10,763,336	12,150,388	0.690		2016/06/30	0.380		2016/02/29	312,056,292	158,541,384	1.010		2015/06/15	0.400		2015/07/08
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.600		1.620		1.450		1.580		-1.25	16,800,000	25,679,040	24,284,659	1.910		2016/01/04	1.000		2016/06/22	247,962,127	342,755,063	3.900		2015/05/21	1.270		2015/08/26
1898	China Coal Energy Co. Ltd. - H Shares	HKD	4.400		4.650		3.910		3.910		-11.14	411,226,302	1,749,852,782	1,382,986,631	4.880		2016/10/25	2.310		2016/01/21	3,229,537,523	11,996,150,570	5.600		2015/04/09	2.800		2015/12/14
1800	China Communications Construction Co. Ltd. - H Shares	HKD	8.540		9.500		8.500		9.300		8.90	722,092,412	6,564,005,001	4,612,066,858	10.400		2016/04/14	5.770		2016/01/21	6,236,473,456	52,441,203,176	17.000		2015/04/09	7.700		2015/12/14
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.610		4.660		4.140		4.570		-0.87	139,537,535	614,693,054	635,000,386	5.130		2016/10/19	2.582	A	2016/01/21	1,574,347,935	6,113,963,277	4.676	A	2015/05/06	2.682	A	2015/09/02
586	China Conch Venture Holdings Ltd.	HKD	14.500		14.700		12.880		14.300		-1.38	41,432,983	579,031,488	621,297,119	16.500		2016/04/14	10.920		2016/02/12	498,459,249	7,229,772,076	26.150		2015/05/26	13.240		2015/07/08
939	China Construction Bank Corporation - H Shares	HKD	5.680		5.900		5.420		5.780		1.76	5,872,695,276	33,107,631,965	34,291,362,036	6.140		2016/09/09	4.310		2016/02/12	62,758,044,169	328,280,904,614	7.980		2015/06/05	5.020		2015/09/08
1919	China COSCO Holdings Co. Ltd. - H Shares	HKD	2.680		3.380		2.590		3.180		18.66	745,722,470	2,263,480,722	789,738,443	3.580		2016/01/06	2.560		2016/06/16	2,712,054,045	7,952,860,156	8.160		2015/04/28	3.180		2015/07/08
1678	China Creative Global Holdings Ltd.	HKD	0.500		0.600		0.490		0.550		10.00	16,300,000	8,610,250	25,954,871	0.700		2016/06/13	0.470		2016/10/26	568,669,140	340,133,752	1.820		2015/01/02	0.650		2015/12/30
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.710		0.770		0.690		0.730		2.82	21,518,145	15,624,037	26,032,193	0.970		2016/01/06	0.690		2016/11/07	330,290,415	272,886,948	1.460		2015/05/28	0.820		2015/12/18
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.105		0.193		0.103		0.149		41.90	511,554,650	80,930,892	18,341,542	0.193		2016/11/24	0.103		2016/11/02	1,028,491,334	143,487,972	0.410		2015/04/17	0.100		2015/07/08
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	1.920		2.000		1.760		2.000		4.17	22,088,000	40,654,300	N/A	2.190		2016/08/29	1.760		2016/11/21	635,426,980	1,229,819,872	-		-	-		-
1062	China Development Bank International Investment Ltd.	HKD	0.290		0.300		0.270		0.270		-6.90	16,090,000	4,520,750	3,492,650	0.380		2016/01/12	0.270		2016/11/30	97,450,000	29,457,500	0.870		2015/05/26	0.300		2015/07/09
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.510		1.560		1.440		1.550		2.65	82,433,897	123,171,730	253,406,168	1.800	A	2016/01/04	1.217	A	2016/05/26	1,964,393,359	3,016,210,661	2.289	A	2015/06/02	1.132	A	2015/01/19
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.425		0.470		0.370		0.380		-10.59	103,344,000	41,512,845	52,428,197	1.680		2016/03/02	0.370		2016/11/25	731,355,190	597,390,946	2.330		2015/05/28	0.700		2015/07/08
476	China Dynamics (Holdings) Ltd.	HKD	0.285		0.310		0.280		0.295		3.51	61,883,210	18,383,299	32,493,235	0.420		2016/05/03	0.230		2016/02/12	1,592,410,557	481,054,137	0.800		2015/05/26	0.200		2015/07/08
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	3.490		3.840		3.400		3.770		8.02	226,190,446	801,599,945	1,038,082,371	4.870		2016/04/14	3.260		2016/02/12	3,043,710,090	12,161,960,067	7.560		2015/06/24	3.400		2015/03/05
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.870		1.890		1.720		1.850		-1.07	50,137,750	91,308,938	143,320,876	3.000		2016/01/04	1.720		2016/11/09	764,902,767	1,604,840,427	4.830		2015/05/19	1.470		2015/01/26
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.830		0.900		0.740		0.800		-3.61	40,716,000	32,319,260	92,017,905	1.005	A	2016/01/06	0.638	A	2016/08/03	1,093,601,681	927,047,378	1.353	A	2015/05/21	0.387	A	2015/07/08
1185	China Energine International (Holdings) Ltd.	HKD	0.600		0.660		0.590		0.630		5.00	41,777,901	26,365,823	31,063,653	0.730		2016/03/04	0.460		2016/01/29	656,399,020	395,145,425	1.430		2015/05/27	0.395		2015/07/08
228	China Energy Development Holdings Ltd.	HKD	0.096		0.100		0.089		0.090		-6.25	62,853,116	5,917,846	7,768,951	0.156		2016/01/04	0.070		2016/05/17	1,098,238,810	112,561,212	0.260		2015/06/16	0.088		2015/07/08
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.070		1.170		0.990		1.160		8.41	126,224,000	138,219,450	136,100,830	1.660		2016/01/04	0.990		2016/11/07	847,420,639	1,008,131,024	1.710		2015/12/31	1.510		2015/12/14
986 2910	China Environmental Energy Investment Ltd.	HKD	0.580		0.660		0.475		0.570		-1.72	39,954,360	23,206,322	25,145,344	2.000	A	2016/04/01	0.475		2016/11/16	4,770,767,977	614,573,969	3.700	A	2015/04/15	1.000	A	2015/07/08
1130	China Environmental Resources Group Ltd.	HKD	0.285		0.315		0.240		0.250		-12.28	54,372,335	16,177,393	41,859,247	0.640		2016/06/13	0.175		2016/02/29	857,269,005	357,075,086	0.817	A	2015/06/18	0.138	A	2015/01/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.134		0.143		0.130		0.136		1.49	26,161,040	3,571,548	6,857,582	0.390		2016/01/15	0.125		2016/09/08	3,468,988,690	856,109,990	0.773	A	2015/05/04	0.211	A	2015/11/02
646	China Environmental Technology Holdings Ltd.	HKD	0.214		0.250		0.200		0.246		14.95	39,402,000	8,898,224	7,653,635	0.330		2016/05/04	0.122		2016/02/15	573,698,600	130,503,551	0.750		2015/06/02	0.165		2015/07/08
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.103		0.108		0.091		0.102		-0.97	104,470,000	10,579,870	9,263,205	0.196		2016/01/04	0.091		2016/11/08	877,448,370	106,952,000	0.270		2015/06/02	0.106		2015/07/08
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.540		3.740		3.430		3.680		3.95	176,847,147	634,388,582	758,081,616	3.890		2016/09/22	3.070		2016/02/29	2,473,588,371	8,621,036,454	5.650		2015/04/28	3.220		2015/09/04
257	China Everbright International Ltd.	HKD	9.300		9.760		9.030		9.400		1.08	204,696,826	1,921,394,136	2,002,400,472	11.080		2016/09/09	7.110		2016/02/12	2,321,016,722	20,640,110,868	16.280		2015/04/09	9.060		2015/12/23
165	China Everbright Ltd.	HKD	15.200		16.060		14.900		15.660		3.03	64,924,124	999,900,884	1,146,673,092	17.820		2016/01/04	13.900		2016/06/24	866,805,327	13,504,253,695	33.750		2015/05/26	12.600		2015/07/08
3333	China Evergrande Group	HKD	5.130		5.450		5.090		5.300		3.31	386,270,224	2,047,695,976	2,870,067,342	6.720		2016/01/04	4.620		2016/06/24	6,145,794,941	33,749,805,352	8.400		2015/05/05	3.040		2015/07/08
3777	China Fiber Optic Network System Group Ltd.	HKD	0.700		-		-		0.700		0.00	0	0	65,218,859	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	0.140		0.199		0.131		0.190		35.71	558,329,250	98,826,918	77,790,494	0.365		2016/04/12	0.111		2016/03/22	8,447,463,884	1,712,966,500	0.840		2015/06/09	0.068		2015/01/12
721	China Financial International Investments Ltd.	HKD	0.395		0.470		0.400		0.425		7.59	100,412,570	43,216,379	52,974,838	1.000		2016/01/04	0.370		2016/07/27	1,619,856,136	1,047,769,721	1.900		2015/06/05	0.405		2015/07/08
2312	China Financial Leasing Group Ltd.	HKD	0.310		0.335		0.280		0.295		-4.84	157,884,250	48,047,167	47,225,804	0.850		2016/02/12	0.280		2016/11/22	862,681,800	342,750,412	1.690		2015/04/14	0.550		2015/01/29
605	China Financial Services Holdings Ltd.	HKD	0.650		0.660		0.600		0.640		-1.54	47,384,000	29,564,960	26,335,680	0.750		2016/04/27	0.510		2016/02/04	572,354,110	348,516,153	1.150		2015/05/27	0.310		2015/07/08
445	China Fire Safety Enterprise Group Ltd.	HKD	0.325		0.335		0.300		0.305		-6.15	54,581,000	17,102,355	18,301,143	0.485		2016/05/03	0.248		2016/02/12	901,913,459	324,646,684	1.050		2015/05/26	0.250		2015/07/08
1269	China First Capital Group Ltd.	HKD	9.850		12.800		9.400		12.160		23.45	5,096,102	57,640,203	75,373,689	12.800		2016/11/30	2.550		2016/03/11	265,929,387	1,149,104,330	4.300		2015/12/30	1.760		2015/01/20
2121	China First Chemical Holdings Ltd.	HKD	1.250		1.260		1.220		1.200		-4.00	167,000	206,900	1,530,355	1.510		2016/08/04	0.960		2016/01/27	13,973,000	16,852,760	2.330		2015/05/26	1.150		2015/12/17
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.770		3.150		2.480		2.550		-7.94	4,199,832	11,382,967	19,579,528	3.150		2016/11/08	1.920		2016/01/28	192,304,084	496,701,561	3.200		2015/05/26	0.940		2015/01/29
506	China Foods Ltd.	HKD	3.440		3.860		3.320		3.380		-1.74	67,694,158	238,093,196	282,571,829	3.940		2016/10/07	2.420		2016/02/01	865,570,525	2,695,962,779	6.500		2015/05/26	2.460		2015/02/09
2399	China Fordoo Holdings Ltd.	HKD	3.700		5.670		3.620		5.450		47.30	28,481,500	121,649,370	59,948,459	5.670		2016/11/30	2.100		2016/05/24	231,663,804	668,426,919	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	0.305		0.365		0.275		0.325		6.56	520,524,000	170,426,770	104,909,398	0.365		2016/11/23	0.085		2016/01/14	3,074,530,282	701,306,035	0.430		2015/04/30	0.081		2015/07/08
110	China Fortune Holdings Ltd.	HKD	0.355		0.415		0.355		0.375		5.63	24,112,000	9,384,650	11,991,873	0.520		2016/05/06	0.236		2016/01/26	359,732,000	145,386,776	0.640		2015/06/01	0.250		2015/07/08
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.380		8.140		7.140		7.700		4.34	561,400,133	4,298,314,780	4,226,748,427	8.300		2016/04/14	5.060		2016/02/12	6,061,512,474	42,140,172,701	14.120		2015/05/26	4.720		2015/09/04
384	China Gas Holdings Ltd.	HKD	11.820		12.200		10.100		10.260		-13.20	123,383,447	1,347,379,372	1,055,292,234	13.440		2016/08/30	9.070		2016/01/21	1,088,777,787	12,250,928,717	15.500		2015/04/09	9.920		2015/12/14
3300	China Glass Holdings Ltd.	HKD	0.900		0.980		0.870		0.900		0.00	15,180,000	13,800,220	30,148,379	1.230		2016/09/14	0.700		2016/01/18	260,310,280	255,584,253	2.160		2015/06/03	0.700		2015/07/08
2099	China Gold International Resources Corp. Ltd.	HKD	19.500		21.000		16.500		16.720		-14.26	4,616,800	87,120,088	57,141,533	21.000		2016/11/09	10.360		2016/02/03	42,068,570	615,793,803	15.700		2015/01/19	8.300		2015/03/18
1282	China Goldjoy Group Ltd.	HKD	0.750		0.830		0.740		0.770		2.67	524,407,102	411,676,900	328,066,819	1.180		2016/01/06	0.520		2016/03/08	4,010,842,901	3,361,060,133	1.940		2015/06/08	0.188		2015/01/05
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.620		1.640		1.430		1.620		0.00	12,239,433	18,790,540	17,214,101	1.840		2016/01/04	1.310		2016/06/27	91,430,198	142,141,372	2.500		2015/04/21	1.270		2015/02/18
904	China Green (Holdings) Ltd.	HKD	0.320		0.380		0.208		0.218		-31.88	2,300,233,396	641,449,885	273,708,693	0.440		2016/01/08	0.126		2016/02/02	7,488,541,719	1,982,241,081	2.725	A	2015/04/02	0.370		2015/12/15
6183	China Greenfresh Group Co., Ltd.	HKD	3.760		4.040		3.700		3.790		0.80	106,435,130	408,319,815	281,035,793	4.300		2016/05/04	2.260		2016/03/01	689,494,881	2,498,365,031	4.700		2015/06/18	1.660		2015/07/08
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.270		1.330		1.200		1.250		-1.57	36,772,000	45,970,680	110,687,949	1.870		2016/03/21	1.080		2016/06/03	810,719,295	1,097,384,248	2.270		2015/08/19	0.633	A	2015/02/10
1365	China Greenland Rundong Auto Group Ltd.	HKD	3.500		3.500		3.100		3.220		-8.00	6,095,000	20,226,990	32,406,620	3.710		2016/09/15	2.670		2016/05/12	188,712,990	586,763,203	7.690		2015/05/18	2.680		2015/07/08
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.385		0.430		0.380		0.400		3.90	1,328,000	533,700	1,485,897	0.490		2016/01/05	0.320		2016/08/30	35,648,213	14,224,520	0.810		2015/05/22	0.310		2015/07/07
3788	China Hanking Holdings Ltd.	HKD	0.990		1.050		0.860		0.970		-2.02	36,924,000	36,023,630	22,196,142	3.960		2016/01/12	0.690		2016/08/01	837,729,832	1,496,041,130	4.580		2015/07/30	1.270		2015/02/04
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.600		3.760		3.000		3.100		-13.89	117,953,702	396,206,959	446,303,861	5.500		2016/01/04	3.000		2016/11/30	1,304,001,039	5,522,977,683	11.760		2015/06/01	2.960		2015/09/08
1143	China Healthcare Enterprise Group Ltd.	HKD	0.134		0.147		0.121		0.123		-8.21	146,216,000	18,967,192	147,210,938	1.028	A	2016/01/25	0.102		2016/07/25	5,860,418,786	1,459,645,058	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	517,988	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	2.250		2.410		2.100		2.260		0.44	558,000	1,253,400	1,430,585	3.450		2016/01/05	1.810		2016/08/29	21,919,900	55,417,772	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	8.050		10.500		7.960		10.380		28.94	276,293,644	2,440,654,078	1,592,821,919	10.500		2016/11/30	4.620		2016/02/12	1,937,969,899	13,284,897,381	8.390		2015/05/28	4.560		2015/03/30
1378	China Hongqiao Group Ltd.	HKD	6.940		7.450		6.620		7.200		3.75	221,046,521	1,562,455,795	750,295,204	7.480		2016/10/27	3.680		2016/01/18	1,637,816,567	9,014,070,377	8.510		2015/05/27	3.080		2015/09/04
692	China Household Holdings Ltd.	HKD	0.225		0.265		0.200		0.242		7.56	2,258,783,280	536,856,174	181,606,089	0.270		2016/10/31	0.070		2016/02/12	7,463,161,220	1,268,439,171	0.920		2015/05/05	0.124		2015/12/04
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	2.970		3.230		2.900		3.120		5.05	869,928,908	2,708,840,924	844,194,857	3.230		2016/11/15	2.340		2016/02/03	2,005,603,509	6,091,706,912	3.150		2015/11/05	2.830		2015/12/16
1101	China Huarong Energy Co. Ltd.	HKD	0.520		0.550		0.470		0.475		-8.65	93,118,953	46,775,233	44,687,627	1.325	A	2016/03/11	0.430		2016/08/31	3,634,655,127	1,051,099,867	6.150	A	2015/04/24	1.150	A	2015/12/17
1290	China Huirong Financial Holdings Ltd.	HKD	0.710		1.000		0.680		0.920		29.58	12,044,000	10,462,940	7,092,923	1.000		2016/11/21	0.510		2016/08/29	73,909,000	53,272,640	2.440		2015/06/12	0.810		2015/12/28
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	2.880		2.960		2.850		2.900		0.69	309,404,216	891,546,389	474,563,847	3.230		2016/06/17	2.840		2016/10/24	2,423,959,076	7,175,967,174	3.000		2015/10/30	1.190		2015/02/02
1886	China Huiyuan Juice Group Ltd.	HKD	2.870		2.980		2.780		2.980		3.83	24,437,500	70,182,408	108,847,558	3.620		2016/04/21	2.500		2016/02/12	491,829,785	1,469,021,737	5.100		2015/06/02	2.030		2015/03/04
600	China Infrastructure Investment Ltd.	HKD	0.087		0.112		0.086		0.091		4.60	290,204,000	28,695,324	14,851,284	0.114		2016/10/25	0.056		2016/06/30	1,219,300,000	107,207,403	0.255		2015/06/25	0.083		2015/12/21
1217	China Innovation Investment Ltd.	HKD	0.044		0.045		0.040		0.041		-6.82	164,320,000	7,005,488	18,506,940	0.118	A	2016/03/07	0.039		2016/08/16	9,471,072,850	630,423,573	0.199	A	2015/06/08	0.031	A	2015/02/02
412	China Innovative Finance Group Ltd.	HKD	0.860		0.870		0.580		0.590		-31.40	715,375,692	514,067,103	227,533,885	1.000		2016/03/10	0.530		2016/06/27	2,893,807,029	2,174,053,125	1.720		2015/06/02	0.290		2015/03/06
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	9.240		11.900		9.020		11.720		26.84	73,568,905	787,230,690	421,986,265	14.280		2016/01/04	8.600		2016/08/04	401,331,059	4,105,649,778	24.400		2015/04/22	12.100		2015/08/25
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.400		12.160		10.820		11.380		-0.18	46,615,200	529,825,918	851,805,025	13.600		2016/04/25	9.520		2016/02/11	760,589,095	8,744,172,568	13.000		2015/12/31	10.600		2015/12/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.440		0.490		0.380		0.395		-10.23	103,267,900	43,083,651	33,262,187	0.680		2016/07/15	0.300		2016/02/15	526,812,734	251,541,493	1.180		2015/06/03	0.350		2015/07/08
1226	China Investment and Finance Group Ltd.	HKD	0.270		0.285		0.242		0.255		-5.56	99,844,400	26,625,186	42,674,330	0.450		2016/03/22	0.209		2016/07/29	1,412,359,305	431,640,748	1.796	A	2015/05/27	0.237	A	2015/12/14
204	China Investment Development Ltd.	HKD	0.044		0.050		0.039		0.042		-4.55	622,340,000	26,731,560	103,794,369	0.189		2016/02/26	0.035		2016/09/01	13,330,813,176	894,490,446	0.390		2015/06/04	0.090		2015/07/08
612	China Investment Fund International Holdings Ltd.	HKD	0.860		0.860		0.690		0.730		-15.12	50,042,760	39,325,538	151,785,614	0.860		2016/11/01	0.203		2016/01/13	1,829,229,644	987,179,523	1.470		2015/06/24	0.280		2015/01/22
132	China Investments Holdings Ltd.	HKD	0.720		0.810		0.650		0.710		-1.39	4,399,866	3,020,224	3,513,076	0.860		2016/06/20	0.650		2016/11/28	43,025,938	31,985,943	2.070		2015/06/17	0.420		2015/07/08
1900	China ITS (Holdings) Co., Ltd.	HKD	0.580		0.630		0.530		0.610		5.17	6,330,345	3,751,773	9,368,985	0.850		2016/08/15	0.380		2016/01/18	230,649,996	137,371,177	1.690		2015/06/04	0.660		2015/12/29
1027	China Jicheng Holdings Ltd.	HKD	0.260		0.255		0.166		0.190		-26.92	715,300,000	135,882,580	150,237,058	0.350		2016/05/11	0.166		2016/11/29	4,763,427,302	1,361,913,371	0.660	A	2015/09/21	0.009	A	2015/02/13
817	China Jinmao Holdings Group Ltd.	HKD	2.140		2.170		2.000		2.080		-2.80	100,721,340	210,757,992	317,565,843	2.680		2016/01/04	1.790		2016/02/12	1,778,976,026	3,917,143,091	3.340		2015/05/04	1.730		2015/09/07
834	China Kangda Food Co. Ltd.	HKD	1.210		1.770		1.010		1.580		30.58	25,236,000	36,091,720	9,939,737	1.770		2016/11/25	0.600		2016/03/08	50,404,210	62,132,114	1.390		2015/06/25	0.600		2015/07/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.330		0.350		0.305		0.315		-4.55	19,965,500	6,556,153	48,351,997	1.550	A	2016/01/04	0.305		2016/11/28	3,754,891,399	521,143,011	3.300	A	2015/06/01	0.860	A	2015/07/08
1586	China Leon Inspection Holding Ltd.	HKD	1.400		1.930		1.430		1.750		25.00	15,604,000	26,978,360	N/A	1.930		2016/11/10	0.940		2016/07/12	194,010,000	232,341,520	-		-	-		-
2128	China Lesso Group Holdings Ltd.	HKD	5.690		5.900		5.370		5.610		-1.41	61,963,991	350,026,786	417,654,743	5.970		2016/10/28	3.800		2016/02/12	1,084,614,059	5,024,417,944	7.800		2015/05/28	3.410		2015/03/16
2628	China Life Insurance Co. Ltd. - H Shares	HKD	19.260		23.100		18.460		22.550		17.08	1,462,289,399	30,287,561,178	20,918,329,936	25.000		2016/01/04	16.000		2016/06/24	12,114,878,791	229,247,164,158	41.000		2015/04/09	23.400		2015/08/24
1234	China Lilang Ltd.	HKD	4.380		4.600		4.300		4.560		4.11	7,210,000	32,324,500	73,357,989	5.772	A	2016/01/06	4.033	A	2016/02/11	191,142,767	913,253,975	10.460	A	2015/06/09	4.479	A	2015/01/20
931	China LNG Group Ltd.	HKD	0.227		0.232		0.183		0.190		-16.30	1,998,628,386	402,279,411	243,954,636	0.305		2016/01/04	0.142		2016/01/21	11,911,639,297	2,830,423,748	0.488	A	2015/04/27	0.162	A	2015/07/08
1589	China Logistics Property Holdings Co., Ltd.	HKD	3.710		4.130		3.390		3.660		-1.35	55,746,000	214,887,580	N/A	4.130		2016/11/23	2.930		2016/08/08	146,295,000	518,501,710	-		-	-		-
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	5.930		6.260		5.630		6.070		2.36	257,978,748	1,528,010,807	1,936,502,291	7.300		2016/09/22	3.600		2016/02/11	3,455,449,465	19,808,156,597	11.360		2015/04/09	5.370		2015/12/14
1371	China LotSynergy Holdings Ltd.	HKD	0.315		0.330		0.245		0.285		-9.52	753,367,516	210,180,529	168,242,085	0.365		2016/10/12	0.223		2016/09/06	6,416,168,044	1,850,345,890	0.850		2015/04/09	0.250		2015/07/08
2023	China Ludao Technology Co. Ltd.	HKD	1.820		1.890		1.700		1.810		-0.55	9,412,000	16,763,520	100,306,357	2.600		2016/07/13	1.370		2016/02/24	347,658,313	701,210,372	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	4.640		5.100		4.360		5.070		9.27	159,817,366	744,567,892	552,790,664	6.130		2016/03/03	4.360		2016/11/09	1,013,095,484	5,007,588,358	11.400		2015/04/13	5.100		2015/07/08
1317	China Maple Leaf Educational Systems Ltd.	HKD	5.450		5.940		4.110		4.920		-9.72	269,390,243	1,318,072,356	1,467,072,806	8.640		2016/07/28	3.107	A	2016/01/15	2,153,053,705	12,141,065,947	3.950	A	2015/12/30	1.687	A	2015/07/06
383	China Medical & HealthCare Group Ltd.	HKD	0.445		0.440		0.405		0.435		-2.25	45,811,720	19,702,508	42,222,054	0.610		2016/06/30	0.360		2016/10/11	1,168,697,640	539,852,482	0.694	A	2015/06/03	0.106		2015/07/08
867	China Medical System Holdings Ltd.	HKD	12.120		13.220		11.500		12.940		6.77	93,428,903	1,173,612,829	1,011,296,741	14.100		2016/09/23	8.530		2016/01/27	966,205,354	10,923,291,716	15.540		2015/04/13	7.780		2015/08/27
1268	China MeiDong Auto Holdings Ltd.	HKD	0.920		0.980		0.890		0.960		4.35	7,190,000	6,683,360	9,714,538	1.090		2016/08/25	0.680		2016/02/12	105,022,400	91,100,178	2.340		2015/06/02	0.700		2015/11/27
2319	China Mengniu Dairy Co. Ltd.	HKD	14.700		16.820		14.560		15.900		8.16	220,875,271	3,403,578,756	2,973,935,468	16.820		2016/11/28	10.500		2016/01/28	2,391,585,334	31,420,825,109	25.500	A	2015/04/09	12.000	A	2015/09/02
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	18.920		19.560		17.720		19.160		1.27	302,173,101	5,618,561,852	6,489,014,391	20.200		2016/10/11	12.720		2016/02/12	4,719,462,855	78,768,535,694	26.850		2015/06/04	16.400		2015/08/26
133	China Merchants China Direct Investments Ltd.	HKD	11.380		11.660		10.800		11.360		-0.18	3,089,200	34,718,525	48,510,667	12.157	A	2016/01/04	8.792	A	2016/02/12	50,409,047	561,121,267	21.453	A	2015/05/26	10.159	A	2015/09/15
978	China Merchants Land Ltd.	HKD	1.100		1.270		1.090		1.270		15.45	32,068,652	37,621,081	55,119,563	1.570		2016/01/04	1.010		2016/02/12	535,758,921	635,675,761	2.760		2015/05/05	0.910		2015/07/08
144	China Merchants Port Holdings Co. Ltd.	HKD	20.100		20.500		19.000		19.480		-3.08	82,770,325	1,625,177,336	1,695,157,971	24.950		2016/04/14	19.000		2016/11/14	854,121,765	18,310,337,062	37.000		2015/04/09	22.100		2015/09/29
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	11.680		12.880		11.660		12.580		7.71	78,793,200	973,475,004	N/A	12.880		2016/11/28	11.580		2016/10/28	288,994,698	3,495,844,590	-		-	-		-
319	China Metal International Holdings Inc.	HKD	2.710		2.760		2.530		2.560		-5.54	3,628,000	9,625,480	28,187,659	2.919	A	2016/08/12	1.857	A	2016/02/17	107,775,948	262,530,468	2.417	A	2015/04/16	1.696	A	2015/10/16
1636	China Metal Resources Utilization Ltd.	HKD	3.110		3.150		2.990		3.000		-3.54	54,952,000	167,561,640	166,036,079	3.330		2016/08/25	2.470		2016/03/15	784,019,195	2,269,750,674	3.200		2015/11/11	1.330		2015/01/20
340	China Mining Resources Group Ltd.	HKD	0.110		0.110		0.102		0.108		-1.82	161,023,000	17,095,302	19,304,223	0.145		2016/01/04	0.100		2016/10/18	2,108,909,331	245,334,211	0.265		2015/04/28	0.064		2015/02/10
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.850		9.050		8.530		8.760		-1.02	463,658,043	4,060,630,682	4,549,354,356	9.150		2016/10/25	6.130		2016/02/12	6,314,582,293	47,957,224,052	11.880		2015/04/28	6.700		2015/09/02
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.325		0.325		0.240		0.260		-20.00	151,075,000	42,556,813	34,739,720	0.520		2016/01/08	0.240		2016/11/22	1,122,135,507	396,450,384	1.320		2015/05/28	0.229		2015/01/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.770		0.950		0.710		0.950		23.38	227,883,055	187,444,659	154,773,631	1.090		2016/03/16	0.540		2016/01/28	2,314,137,966	1,907,058,159	1.910		2015/06/12	0.249		2015/03/19
941	China Mobile Ltd.	HKD	88.850		89.850		83.100		84.650		-4.73	351,228,834	30,086,741,951	28,184,985,488	99.300		2016/09/09	79.000		2016/01/18	3,311,656,257	293,555,939,569	118.000		2015/04/09	85.000		2015/07/08
1117	China Modern Dairy Holdings Ltd.	HKD	1.690		2.150		1.620		2.060		21.89	446,634,683	823,694,832	559,355,496	2.150		2016/11/30	0.980		2016/07/18	3,036,939,824	4,483,429,982	3.500		2015/04/09	1.770		2015/08/24
3993	China Molybdenum Co., Ltd. - H Shares	HKD	1.720		2.180		1.650		2.000		16.28	949,985,528	1,854,487,851	951,147,664	2.180		2016/11/28	0.990		2016/02/12	5,529,055,812	8,913,232,414	3.100	A	2015/04/09	1.243	A	2015/09/29
26	China Motor Bus Co., Ltd.	HKD	86.000		87.000		82.500		85.400		-0.70	112,400	9,457,260	13,450,960	89.500		2016/10/27	67.145	A	2016/01/28	1,185,156	93,375,650	92.789	A	2015/06/01	71.545	A	2015/08/27
3323	China National Building Material Co. Ltd. - H Shares	HKD	3.550		4.230		3.530		3.920		10.42	659,618,393	2,577,974,396	1,901,193,240	4.530		2016/04/14	2.970		2016/02/11	5,427,879,344	19,799,184,398	9.850		2015/04/23	3.420		2015/12/14
745	China National Culture Group Ltd.	HKD	0.045		0.047		0.039		0.042		-6.67	642,286,000	26,717,103	43,281,975	0.071		2016/02/29	0.038		2016/01/21	12,121,618,905	647,421,919	0.427	A	2015/04/29	0.060		2015/12/21
1893	China National Materials Co. Ltd. - H Shares	HKD	1.750		1.900		1.700		1.870		6.86	42,786,589	77,576,060	107,782,211	2.280		2016/04/21	1.180		2016/02/12	847,127,610	1,482,779,764	3.440		2015/04/13	1.390		2015/12/21
1321	China New City Commercial Development Ltd.	HKD	2.180		2.310		2.140		2.170		-0.46	8,768,000	20,555,560	34,700,605	11.820		2016/03/18	2.100		2016/08/11	305,145,177	2,177,417,460	14.000		2015/10/07	2.350		2015/05/06
80	China New Economy Fund Ltd.	HKD	0.450		0.460		0.355		0.375		-16.67	46,601,140	17,775,889	26,661,232	1.215	A	2016/01/04	0.355		2016/11/10	1,684,057,291	238,385,123	4.430	A	2015/05/15	1.150	A	2015/12/14
1278	China New Town Development Co. Ltd.	HKD	0.395		0.480		0.390		0.430		8.86	196,186,389	85,709,443	28,037,671	0.480		2016/11/16	0.200		2016/01/21	651,010,199	225,057,188	0.620		2015/05/28	0.260		2015/09/07
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.040		1.490		1.040		1.380		32.69	1,973,000	2,678,020	597,100	1.520		2016/01/15	0.850		2016/06/23	3,870,000	4,649,600	2.750		2015/04/10	1.320		2015/10/07
1011	China NT Pharma Group Co. Ltd.	HKD	1.790		1.840		1.680		1.770		-1.12	8,168,000	14,379,410	43,681,265	2.520		2016/01/04	1.680		2016/11/09	543,044,335	1,204,139,664	3.240		2015/06/01	1.100		2015/01/22
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.440		1.480		1.350		1.410		-2.08	5,686,000	8,135,480	18,737,721	1.760		2016/01/04	1.200		2016/07/08	204,009,280	294,466,720	3.990		2015/05/22	1.000		2015/07/08
651	China Ocean Industry Group Ltd.	HKD	0.228		0.248		0.212		0.238		4.39	2,680,367,204	626,440,682	446,725,655	0.248		2016/11/28	0.155		2016/06/15	15,695,326,422	3,150,107,154	0.450		2015/06/24	0.127		2015/07/08
715	China Oceanwide Holdings Ltd.	HKD	0.790		0.810		0.730		0.790		0.00	175,415,250	135,454,978	68,016,522	1.100		2016/05/11	0.720		2016/03/21	1,213,680,083	1,047,716,177	1.760		2015/06/01	0.670		2015/01/02
603	China Oil And Gas Group Ltd.	HKD	0.590		0.620		0.560		0.600		1.69	74,103,731	43,860,344	64,319,488	0.630		2016/08/30	0.415		2016/01/28	1,068,511,792	583,962,296	1.055	A	2015/04/29	0.450		2015/08/28
2883	China Oilfield Services Ltd. - H Shares	HKD	7.500		7.730		6.760		7.350		-2.00	444,737,674	3,217,122,752	2,315,978,568	8.200		2016/10/20	4.790		2016/01/21	3,811,010,638	24,541,696,364	18.800		2015/04/09	6.330		2015/12/14
1332	China Opto Holdings Ltd.	HKD	0.300		0.335		0.280		0.310		3.33	125,177,500	38,284,529	31,967,531	0.445		2016/03/11	0.225		2016/01/07	2,080,266,669	652,603,482	0.696	A	2015/05/05	0.154		2015/11/25
581	China Oriental Group Co. Ltd.	HKD	1.160		-		-		1.160		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1146	China Outfitters Holdings Ltd.	HKD	0.400		0.400		0.365		0.400		0.00	1,214,000	466,680	1,435,963	0.680		2016/01/11	0.335		2016/07/07	36,060,098	14,660,513	1.050		2015/03/24	0.550		2015/09/15
81	China Overseas Grand Oceans Group Ltd.	HKD	2.850		3.170		2.700		2.890		1.40	62,223,361	181,199,257	129,729,139	3.280		2016/01/04	2.210		2016/06/24	445,724,861	1,152,011,314	5.420		2015/05/05	2.160		2015/09/29
688	China Overseas Land & Investment Ltd.	HKD	23.950		24.500		21.600		22.400		-6.47	475,640,835	10,785,913,537	11,426,046,827	27.850		2016/09/09	20.450		2016/01/21	5,138,608,986	125,032,429,570	34.050		2015/05/04	20.700		2015/08/25
2669	China Overseas Property Holdings Ltd.	HKD	1.580		1.610		1.360		1.450		-8.23	320,239,852	469,634,271	704,737,554	1.840		2016/08/04	0.780		2016/02/12	5,502,648,615	7,203,049,105	1.860		2015/11/10	0.910		2015/10/23
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	28.050		30.850		26.450		30.150		7.49	239,938,743	6,893,027,307	5,284,500,419	31.650		2016/01/04	23.700		2016/02/12	2,152,629,524	59,113,175,159	47.100		2015/05/26	24.800		2015/08/25
1439	China Packaging Holdings Development Ltd.	HKD	1.000		1.220		0.990		1.120		12.00	43,555,000	48,644,000	17,041,451	1.220		2016/11/25	0.640		2016/06/29	134,537,466	131,564,932	1.220		2015/04/17	0.610		2015/02/27
1532	China Partytime Culture Holdings Ltd.	HKD	1.030		1.400		1.030		1.240		20.39	168,416,000	207,769,690	77,757,792	1.400		2016/11/09	0.410		2016/02/16	807,703,871	732,548,575	1.260		2015/10/20	0.570		2015/12/14
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.650		5.870		5.200		5.420		-4.07	1,847,202,399	10,073,401,955	9,509,873,360	6.000		2016/10/11	3.860		2016/01/20	20,587,328,871	106,143,556,695	7.790		2015/04/27	4.290		2015/12/15
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.500		3.110		2.500		2.770		10.80	82,328,295	231,301,930	98,810,107	3.110		2016/11/15	1.560		2016/05/24	452,118,398	1,001,027,529	6.950		2015/04/14	2.760		2015/12/23
2133	China Polymetallic Mining Ltd.	HKD	0.229		0.305		0.216		0.275		20.09	62,736,444	16,545,916	4,866,550	0.305		2016/11/25	0.168		2016/02/03	184,272,851	42,838,262	0.890		2015/06/18	0.240		2015/12/14
2380	China Power International Development Ltd.	HKD	2.830		2.910		2.720		2.870		1.41	383,876,081	1,077,398,146	1,408,883,863	4.480		2016/01/04	2.690		2016/07/08	4,438,406,409	14,145,017,919	6.810		2015/06/09	3.650		2015/03/16
735	China Power New Energy Development Co. Ltd.	HKD	4.710		4.820		4.410		4.590		-2.55	14,034,553	63,636,853	76,225,321	8.200	A	2016/01/04	3.910		2016/06/20	2,266,885,518	1,877,954,847	8.400	A	2015/06/03	3.800	A	2015/07/08
1838	China Properties Group Ltd.	HKD	1.920		2.000		1.830		1.930		0.52	4,410,000	8,423,650	14,299,778	2.200		2016/09/07	1.350		2016/02/11	68,537,066	123,575,044	2.850		2015/06/04	1.130		2015/08/26
736	China Properties Investment Holdings Ltd.	HKD	0.168		0.180		0.155		0.160		-4.76	885,712,738	144,736,731	157,272,149	0.479	A	2016/01/04	0.125		2016/08/03	7,269,509,794	1,354,870,745	16.931	A	2015/06/05	0.449	A	2015/12/09
1094	China Public Procurement Ltd.	HKD	0.073		0.074		0.062		0.064		-12.33	484,912,000	32,771,520	47,946,355	0.222		2016/01/04	0.062		2016/11/30	6,167,687,580	767,820,677	0.390		2015/06/17	0.096		2015/08/25
1699	China Putian Food Holding Ltd.	HKD	0.460		0.475		0.430		0.460		0.00	22,836,000	10,577,760	23,298,387	0.600		2016/07/05	0.255		2016/01/28	642,564,000	295,873,140	0.795	A	2015/04/09	0.300		2015/07/08
866	China Qinfa Group Ltd.	HKD	0.220		0.255		0.183		0.229		4.09	204,911,558	47,496,281	40,601,597	0.290		2016/10/07	0.161		2016/02/15	1,499,028,870	344,385,695	0.670		2015/06/09	0.170		2015/11/18
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	9.720		11.740		9.740		11.020		13.37	436,522,072	4,765,069,831	2,498,235,415	11.740		2016/11/28	6.720		2016/01/21	3,110,418,201	28,514,605,925	17.700		2015/04/14	8.100		2015/07/08
390	China Railway Group Ltd. - H Shares	HKD	6.000		7.130		6.050		7.000		16.67	686,887,090	4,559,560,555	2,510,659,346	7.130		2016/11/30	4.210		2016/01/21	4,675,370,312	27,011,935,570	12.300		2015/04/20	5.470		2015/12/14
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	6.300		6.540		5.900		6.200		-1.59	55,518,951	347,479,199	427,521,957	6.550		2016/10/24	3.400		2016/02/12	678,483,415	3,521,089,541	6.770		2015/10/19	4.850		2015/12/14
769	China Rare Earth Holdings Ltd.	HKD	0.560		0.660		0.540		0.610		8.93	175,296,183	105,999,018	46,697,582	0.710		2016/04/20	0.410		2016/01/21	887,787,964	510,659,928	1.635	A	2015/04/23	0.610		2015/12/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.850		1.900		1.760		1.870		1.08	158,957,481	291,195,032	385,996,457	2.370		2016/01/04	1.680		2016/06/27	2,419,517,146	4,525,348,943	2.810		2015/11/13	2.160		2015/12/14
987	China Renewable Energy Investment Ltd.	HKD	0.239		0.365		0.223		0.325		35.98	160,571,853	47,520,015	12,620,538	0.365		2016/11/25	0.163		2016/02/16	380,130,552	96,626,039	0.445		2015/05/22	0.192		2015/07/08
269	China Resources and Transportation Group Ltd.	HKD	0.136		0.145		0.125		0.140		2.94	72,027,575	9,637,754	27,639,011	0.186		2016/09/08	0.068		2016/02/03	2,870,080,071	374,874,735	1.962	A	2015/06/04	0.170		2015/12/14
291	China Resources Beer (Holdings) Co. Ltd.	HKD	16.500		17.180		15.820		16.420		-0.48	101,348,932	1,683,104,767	2,124,854,554	18.080		2016/09/06	10.761	A	2016/02/11	1,545,486,874	24,148,313,505	15.234	A	2015/12/31	6.674	A	2015/03/16
1313	China Resources Cement Holdings Ltd.	HKD	3.140		3.560		3.090		3.330		6.05	195,735,190	651,821,248	707,205,441	3.560		2016/11/29	1.740		2016/02/12	3,020,403,550	7,965,361,119	5.400		2015/01/05	2.300		2015/12/21
1193	China Resources Gas Group Ltd.	HKD	24.350		25.150		22.650		23.000		-5.54	63,951,153	1,528,238,803	1,398,844,405	29.300		2016/09/22	18.180		2016/01/21	725,513,137	16,578,392,402	27.600		2015/04/29	16.760		2015/08/25
1109	China Resources Land Ltd.	HKD	19.340		19.840		18.200		18.840		-2.59	257,403,050	4,881,259,402	5,870,148,044	23.850		2016/09/09	16.500		2016/06/24	3,092,067,464	60,760,857,334	29.100		2015/05/04	17.400		2015/09/29
3320	China Resources Pharmaceutical Group Ltd.	HKD	9.020		9.030		8.300		8.600		-4.66	65,221,500	568,211,263	N/A	9.100		2016/10/28	8.300		2016/11/30	204,631,000	1,826,639,773	-		-	-		-
836	China Resources Power Holdings Co. Ltd.	HKD	13.180		13.460		12.520		12.760		-3.19	119,091,449	1,537,984,873	2,083,615,217	15.500		2016/04/14	10.700		2016/07/08	1,691,535,508	21,764,299,197	24.450		2015/04/22	13.900		2015/12/14
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.610		1.770		1.480		1.500		-6.83	745,000	1,169,950	2,178,761	3.080		2016/01/28	1.170		2016/08/01	127,056,900	264,297,506	-		-	-		-
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	1.000		1.000		0.920		0.970		-3.00	139,816,000	134,075,840	75,308,303	1.050		2016/10/17	0.590		2016/02/25	909,389,514	749,532,361	1.340		2015/06/24	0.790		2015/07/08
153	China Saite Group Co. Ltd.	HKD	0.590		0.630		0.550		0.570		-3.39	108,508,000	62,664,960	58,912,756	0.790		2016/02/04	0.500		2016/09/02	890,649,630	548,284,668	1.790		2015/06/24	0.590		2015/02/18
910	China Sandi Holdings Ltd.	HKD	0.310		0.320		0.280		0.285		-8.06	22,458,900	6,655,730	22,791,934	0.445		2016/09/21	0.205		2016/01/22	698,612,570	210,441,793	0.797	A	2015/06/03	0.214	A	2015/11/02
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	2.180		2.210		1.780		1.800		-17.43	27,265,000	54,340,040	94,332,435	2.680		2016/10/11	0.670	A	2016/02/12	391,178,277	689,310,562	3.315	A	2015/04/23	1.164	A	2015/12/11
1966	China SCE Property Holdings Ltd.	HKD	2.370		2.680		2.360		2.570		8.44	144,606,273	364,335,660	183,313,272	2.680		2016/11/10	1.480		2016/02/12	775,945,684	1,496,126,323	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	2.430		2.430		2.160		2.290		-5.76	113,891,679	260,173,120	172,395,346	2.650		2016/10/18	1.450		2016/02/15	763,097,081	1,487,232,168	2.530		2015/05/20	1.250		2015/07/08
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	16.140		17.700		15.600		16.060		-0.50	706,840,030	11,758,357,997	7,376,535,212	17.700		2016/11/10	10.120		2016/01/20	4,902,703,499	67,797,058,306	24.400		2015/01/05	11.280		2015/12/14
2877	China Shineway Pharmaceutical Group Ltd.	HKD	7.990		8.300		7.600		8.300		3.88	11,065,800	87,874,806	76,530,269	9.813	A	2016/01/04	7.600		2016/11/04	102,065,550	865,343,528	15.651	A	2015/04/09	8.115	A	2015/08/25
2866	China Shipping Container Lines Co. Ltd. - H Shares	HKD	1.630		1.890		1.590		1.830		12.27	1,386,694,053	2,443,491,458	1,033,443,955	2.150		2016/01/04	1.340		2016/02/12	6,269,415,031	10,773,786,765	4.970		2015/04/28	1.700		2015/07/08
974	China Shun Ke Long Holdings Ltd.	HKD	2.860		2.950		2.800		2.930		2.45	1,097,000	3,186,580	8,708,013	3.300		2016/08/04	2.500		2016/09/06	22,845,900	66,906,609	7.500		2015/09/16	2.790		2015/12/02
815	China Silver Group Ltd.	HKD	1.530		1.600		1.310		1.320		-13.73	104,006,071	151,225,453	168,812,384	2.120		2016/01/15	1.310		2016/11/30	1,160,563,063	2,015,181,051	6.400		2015/05/28	1.490		2015/07/08
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.700		3.840		3.440		3.730		0.81	49,279,963	181,048,304	479,616,294	5.625	A	2016/01/04	2.460		2016/06/24	1,320,596,075	4,666,505,285	13.939	A	2015/04/14	4.271	A	2015/09/04
485	China Sinostar Group Co. Ltd.	HKD	0.157		0.157		0.138		0.149		-5.10	7,386,076	1,132,214	3,490,849	0.238		2016/03/16	0.090		2016/02/05	1,119,934,148	192,125,575	0.377	A	2015/04/15	0.129	A	2015/11/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.870		0.920		0.760		0.860		-1.15	185,152,700	154,957,680	126,341,418	0.990		2016/10/27	0.385		2016/08/31	2,288,539,043	1,499,278,908	1.880		2015/05/29	0.570		2015/11/03
139	China Soft Power Technology Holdings Ltd.	HKD	0.186		0.203		0.173		0.175		-5.91	312,015,037	57,566,716	78,807,949	0.590		2016/01/04	0.173		2016/11/30	4,969,456,747	1,446,074,262	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		1.840		1.570		1.800		4.65	271,317,924	458,940,328	352,737,572	1.890		2016/09/07	1.350		2016/01/22	2,050,493,101	3,287,381,172	3.900		2015/04/09	1.560		2015/12/14
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	4.360		4.610		4.230		4.450		2.06	253,365,961	1,116,659,729	1,096,678,710	5.980		2016/01/04	4.000		2016/02/11	2,833,194,818	13,383,423,481	10.360		2015/06/25	3.490		2015/03/05
326	China Star Entertainment Ltd.	HKD	0.590		0.600		0.550		0.570		-3.39	10,408,119	5,934,936	10,970,305	0.850		2016/04/11	0.550		2016/11/15	256,589,374	170,522,597	4.025	A	2015/06/08	0.700		2015/11/16
3838	China Starch Holdings Ltd.	HKD	0.169		0.183		0.155		0.177		4.73	52,853,121	9,032,401	5,998,049	0.183		2016/11/29	0.130		2016/01/19	423,775,097	68,760,807	0.260		2015/06/03	0.141		2015/08/25
3311	China State Construction International Holdings Ltd.	HKD	11.340		13.160		11.300		12.540		10.58	278,098,792	3,426,199,727	2,761,864,776	13.460		2016/01/04	9.020		2016/08/22	2,350,090,574	25,523,501,847	15.571	A	2015/04/20	8.993	A	2015/08/25
235	China Strategic Holdings Ltd.	HKD	0.184		0.194		0.178		0.182		-1.09	615,820,028	113,600,684	98,304,680	0.300		2016/03/21	0.155		2016/01/28	7,573,924,336	1,679,594,371	0.516	A	2015/06/22	0.084	A	2015/02/17
3623	China Success Finance Group Holdings Ltd.	HKD	2.370		2.330		2.010		2.110		-10.97	23,462,000	50,366,960	36,982,203	3.520		2016/01/04	1.900		2016/07/14	148,677,300	364,084,496	9.100		2015/06/22	2.190		2015/02/11
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.420		1.500		1.410		1.450		2.11	15,621,372	22,836,433	23,576,622	1.550		2016/09/26	0.820		2016/01/20	181,467,113	212,345,564	1.270		2015/06/05	0.530		2015/03/12
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.040		1.080		1.010		1.040		0.00	46,851,208	49,198,392	131,468,547	1.250		2016/01/08	0.770		2016/06/27	1,460,693,470	1,384,997,800	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	14.980		18.280		14.600		17.760		18.56	213,497,860	3,545,675,508	2,708,880,814	23.850		2016/01/04	13.440		2016/06/16	1,842,352,444	29,595,884,607	33.300		2015/04/17	17.800		2015/08/25
728	China Telecom Corporation Ltd. - H Shares	HKD	4.010		4.110		3.540		3.750		-6.48	1,326,062,158	4,991,776,616	4,311,939,182	4.340		2016/04/14	3.280		2016/01/21	11,893,007,284	45,024,378,499	6.170		2015/04/28	3.360		2015/12/14
1600	China Tian Lun Gas Holdings Ltd.	HKD	6.960		7.980		6.800		6.870		-1.29	1,399,500	10,005,180	53,067,232	7.980		2016/11/09	5.280		2016/03/09	59,853,602	364,879,023	9.800		2015/05/21	6.170		2015/09/01
1252	China Tianrui Group Cement Co. Ltd.	HKD	1.920		-		-		2.000		4.17	0	0	104,065	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	0.420		0.475		0.410		0.435		3.57	13,803,000	5,913,425	9,932,973	0.514	A	2016/08/29	0.316	A	2016/01/29	179,277,947	74,940,837	1.057	A	2015/07/29	0.316	A	2015/01/16
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.400		1.400		1.180		1.310		-6.43	27,439,130	34,060,239	53,816,571	1.920		2016/01/04	0.910		2016/02/12	629,896,674	847,508,237	2.160		2015/11/30	0.450		2015/07/08
389	China Tontine Wines Group Ltd.	HKD	0.245		0.270		0.232		0.242		-1.22	8,094,000	1,945,512	3,158,889	0.295		2016/03/04	0.210		2016/08/22	130,396,048	32,067,331	0.420		2015/06/23	0.210		2015/07/09
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.970		4.020		3.760		3.880		-2.27	150,463,862	588,922,052	833,187,642	5.240		2016/01/04	2.890		2016/06/14	2,355,053,569	8,763,852,283	7.030		2015/05/27	3.980		2015/07/08
308	China Travel International Investment Hong Kong Ltd.	HKD	2.240		2.290		2.140		2.270		1.34	178,683,608	395,628,654	619,023,760	3.260		2016/01/04	2.140		2016/11/09	2,761,301,401	6,648,316,501	4.052	A	2015/06/01	2.150	A	2015/07/08
6168	China U-Ton Holdings Ltd.	HKD	0.940		0.960		0.840		0.940		0.00	110,605,000	98,161,300	75,562,542	1.240		2016/02/18	0.840		2016/11/14	858,220,000	816,828,450	1.550		2015/08/31	0.890		2015/07/08
762	China Unicom (Hong Kong) Ltd.	HKD	9.090		9.640		8.400		9.420		3.63	1,253,873,500	11,229,337,898	9,318,441,743	10.260		2016/03/31	7.700		2016/06/24	9,939,719,564	88,305,378,135	16.000		2015/04/28	8.900		2015/12/14
1573	China Unienergy Group Ltd.	HKD	4.170		5.190		4.030		4.300		3.12	1,692,000	7,771,320	N/A	6.230		2016/07/14	2.000		2016/07/13	47,120,000	188,907,690	-		-	-		-
2330	China Uptown Group Co. Ltd.	HKD	0.300		0.300		0.265		0.285		-5.00	1,664,000	461,200	1,270,183	0.435		2016/01/15	0.265		2016/11/15	60,816,000	20,388,020	1.090		2015/05/29	0.290		2015/08/24
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.320		0.440		0.285		0.365		14.06	218,258,100	83,068,599	22,620,952	0.440		2016/11/25	0.215		2016/02/17	660,163,609	220,015,275	0.890		2015/04/30	0.211		2015/12/08
2202	China Vanke Co., Ltd. - H Shares	HKD	20.300		23.950		19.800		23.800		17.24	222,526,564	4,868,975,979	6,193,097,804	23.950		2016/11/30	14.560		2016/06/29	2,889,651,684	53,812,820,586	24.100		2015/12/18	15.720		2015/03/12
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	3.170		3.260		2.820		2.920		-7.89	6,858,000	20,151,810	16,037,041	3.430		2016/09/01	2.290		2016/05/18	81,905,500	226,465,058	4.470		2015/05/26	2.290		2015/11/27
648	China Wah Yan Healthcare Ltd.	HKD	0.064		0.066		0.044		0.047		-26.56	4,410,867,700	243,981,629	243,643,914	0.183		2016/07/05	0.044		2016/11/25	17,772,245,053	1,614,393,975	0.470		2015/05/20	0.110		2015/07/08
855	China Water Affairs Group Ltd.	HKD	5.640		5.890		5.280		5.550		-1.60	63,352,387	351,069,935	317,492,761	6.000		2016/10/25	3.150		2016/02/12	610,391,952	2,714,292,324	5.100		2015/05/05	3.000		2015/07/08
1129	China Water Industry Group Ltd.	HKD	1.320		1.320		1.250		1.300		-1.52	90,533,260	116,572,023	82,747,227	1.630		2016/01/05	1.180		2016/08/30	705,025,313	907,469,718	2.870		2015/05/29	1.210		2015/12/21
3778	China Weaving Materials Holdings Ltd.	HKD	0.560		0.700		0.520		0.590		5.36	6,957,000	4,141,420	3,550,933	1.700		2016/10/05	0.500		2016/09/29	42,946,299	26,965,286	0.980		2015/06/29	0.495		2015/07/08
1885	China Wood Optimization (Holding) Ltd.	HKD	2.510		2.660		2.400		2.630		4.78	26,876,000	68,900,200	22,234,612	3.440		2016/09/13	2.400		2016/11/01	50,469,600	133,407,672	-		-	-		-
1866	China XLX Fertiliser Ltd.	HKD	2.070		2.560		2.020		2.430		17.39	12,776,000	29,393,140	13,112,801	3.130		2016/01/05	1.980		2016/10/27	71,826,810	176,881,851	5.300		2015/06/19	1.950		2015/02/24
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	4.040		4.180		3.630		3.830		-5.20	22,071,000	84,350,994	123,831,126	6.030		2016/01/04	2.920		2016/07/08	396,859,011	1,639,161,929	6.780		2015/05/18	3.080		2015/08/26
1068	China Yurun Food Group Ltd.	HKD	1.240		1.460		1.190		1.220		-1.61	118,655,397	157,821,705	97,622,915	1.650		2016/01/04	0.900		2016/02/03	968,152,051	1,199,288,068	4.140		2015/05/26	1.430		2015/12/15
362	China Zenith Chemical Group Ltd.	HKD	0.075	A	0.083		0.068		0.073		-2.67	456,447,000	34,592,244	101,281,434	0.623	A	2016/01/26	0.066	A	2016/10/04	14,726,007,535	3,698,121,684	1.050	A	2015/06/01	0.248	A	2015/01/06
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	2.490		2.530		2.220		2.320		-6.83	171,363,323	402,336,279	298,348,563	3.580		2016/01/04	2.220		2016/11/15	1,026,650,334	2,804,147,391	5.840		2015/04/09	2.580		2015/09/07
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.880		3.980		3.800		3.900		0.52	2,031,068	7,911,367	42,993,409	4.120		2016/09/19	3.600		2016/10/12	265,851,817	1,042,605,005	-		-	-		-
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.750		0.940		0.680		0.860		14.67	224,396,000	168,737,520	43,294,656	1.100		2016/02/16	0.610		2016/08/03	358,415,900	275,655,214	1.200		2015/12/02	0.980		2015/12/09
1333	China Zhongwang Holdings Ltd.	HKD	3.590		3.730		3.460		3.600		0.28	70,552,708	254,477,915	230,000,230	4.520		2016/03/23	3.080		2016/01/18	970,189,935	3,657,912,075	5.150		2015/04/14	2.460		2015/09/02
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.450		0.445		0.400		0.420		-6.67	4,056,900	1,689,236	3,054,198	0.570		2016/04/29	0.355		2016/01/21	89,052,452	41,755,191	0.860		2015/06/24	0.305		2015/09/08
3668	Chinalco Mining Corporation International	HKD	1.330		1.350		1.310		1.320		-0.75	59,702,900	79,695,172	84,843,480	1.350		2016/11/16	0.620		2016/02/15	469,092,201	558,926,093	1.210		2015/05/14	0.650		2015/08/24
354	Chinasoft International Ltd.	HKD	3.650		4.040		3.490		3.870		6.03	253,823,607	950,494,178	1,067,420,760	4.040		2016/11/29	2.450		2016/01/22	3,133,439,238	9,972,960,346	5.790		2015/06/02	2.140		2015/01/02
127	Chinese Estates Holdings Ltd.	HKD	14.020		15.580		13.700		14.360		2.43	7,398,400	107,573,628	168,398,893	21.809	A	2016/08/09	12.812	A	2016/06/17	56,933,609	1,102,766,247	19.200	A	2015/12/29	11.616	A	2015/07/08
681	Chinese People Holdings Co. Ltd.	HKD	0.137		0.145		0.125		0.129		-5.84	74,256,932	10,033,551	12,062,298	0.175		2016/02/12	0.108		2016/08/01	950,375,699	124,263,623	0.270		2015/06/04	0.089		2015/07/08
997	Chinlink International Holdings Ltd.	HKD	0.056		0.063		0.037		0.038		-32.14	2,791,250,604	124,977,263	75,879,177	0.296	A	2016/01/13	0.037		2016/11/29	6,228,679,274	937,098,769	0.707	A	2015/06/03	0.179	A	2015/03/19
2915	Chinlink International Holdings Ltd. - Rights	HKD	N/A		0.010		0.010		0.010		N/A	888,150,000	1,636,800	N/A	0.010		2016/11/09	0.010		2016/11/09	888,150,000	1,636,800	-		-	-		-
385	Chinney Alliance Group Ltd.	HKD	1.060		1.090		1.030		1.070		0.94	2,032,000	2,163,516	1,584,965	1.130		2016/03/17	0.920		2016/01/22	20,471,072	21,129,878	1.430		2015/06/24	0.680		2015/01/19
216	Chinney Investments, Ltd.	HKD	1.770		1.820		1.700		1.770		0.00	940,000	1,644,080	3,971,791	1.910		2016/08/15	1.410		2016/02/11	20,235,755	35,074,664	2.290		2015/06/09	1.230		2015/03/16
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.375		0.380		0.350		0.355		-5.33	13,984,903	5,099,268	12,338,402	0.462	A	2016/05/26	0.271	A	2016/01/18	1,005,869,170	393,206,473	0.645	A	2015/11/11	0.336	A	2015/12/23
1111	Chong Hing Bank Ltd.	HKD	15.260		15.460		14.760		15.360		0.66	1,520,126	23,004,588	40,571,098	16.980		2016/08/16	13.720		2016/02/12	29,732,461	472,183,188	27.076	A	2015/06/03	15.360		2015/12/14
1609	Chong Kin Group Holdings Ltd.	HKD	0.490		0.550		0.415		0.460		-6.12	233,420,000	113,382,400	N/A	0.730		2016/10/17	0.415		2016/11/09	497,490,800	277,025,921	-		-	-		-
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.480		2.630		2.300		2.470		-0.40	45,828,781	114,235,748	160,656,962	2.630		2016/11/01	0.810		2016/02/12	788,807,301	1,300,573,742	2.940		2015/04/09	0.950		2015/07/08
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.920		0.960		0.860		0.940		2.17	36,935,000	33,652,580	38,123,820	1.030		2016/01/06	0.790		2016/06/24	527,435,875	470,041,007	2.110		2015/06/02	0.900		2015/07/06
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.650		4.990		4.440		4.840		4.09	156,274,042	734,585,492	761,378,629	5.080		2016/09/22	3.440		2016/02/12	2,292,553,785	9,514,339,591	7.030		2015/04/30	4.020		2015/09/02
116	Chow Sang Sang Holdings International Ltd.	HKD	13.700		15.180		13.340		14.480		5.69	9,727,276	137,930,497	104,789,409	16.200		2016/07/18	10.795	A	2016/02/29	74,028,307	986,746,530	21.391	A	2015/02/06	12.161	A	2015/12/18
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	5.500		6.450		5.500		6.350		15.45	165,164,523	978,775,432	569,348,600	6.450		2016/11/24	4.043	A	2016/01/22	1,067,098,849	5,704,937,046	9.957	A	2015/01/08	4.717	A	2015/12/21
1210	Christine International Holdings Ltd.	HKD	0.530		0.530		0.495		0.520		-1.89	3,706,000	1,888,090	1,284,298	0.720		2016/05/19	0.400		2016/03/15	58,008,000	33,856,220	0.800		2015/05/27	0.400		2015/07/08
641	CHTC Fong's Industries Co. Ltd.	HKD	1.870		2.200		1.680		1.810		-3.21	3,480,000	6,419,500	4,000,710	2.530		2016/01/04	1.680		2016/11/09	42,614,002	87,873,084	2.540		2015/12/31	1.140	A	2015/03/11
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.100		1.150		1.060		1.120		1.82	8,821,000	9,740,910	10,205,398	1.320		2016/05/03	0.960		2016/02/03	94,287,000	107,053,990	2.590		2015/05/28	1.000		2015/09/09
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.140		2.180		2.010		2.130		-0.47	10,772,000	22,912,720	31,363,663	2.330		2016/01/04	1.730		2016/03/18	175,500,357	358,323,763	4.829	A	2015/06/02	1.593	A	2015/07/08
1420	Chuan Holdings Ltd.	HKD	0.440		0.520		0.400		0.470		6.82	22,040,000	10,183,680	N/A	1.110		2016/06/10	0.400		2016/11/09	1,345,935,000	1,098,000,595	-		-	-		-
298	Chuang's China Investments Ltd.	HKD	0.530		0.530		0.475		0.500		-5.66	66,186,718	33,316,545	71,812,357	0.570		2016/09/01	0.305		2016/04/11	1,114,593,676	501,374,101	0.581	A	2015/05/05	0.406	A	2015/10/02
367	Chuang's Consortium International Ltd.	HKD	1.700		1.700		1.570		1.620		-4.71	20,635,173	33,682,118	117,223,712	1.890		2016/09/19	0.820		2016/01/11	601,957,554	839,968,619	1.250		2015/06/24	0.840		2015/12/29
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.290		2.350		2.170		2.300		0.44	136,237,134	305,125,989	426,086,665	2.700		2016/09/09	1.360		2016/01/28	1,975,100,758	4,032,278,641	2.670		2015/05/05	1.320		2015/07/08
479	CIL Holdings Ltd.	HKD	0.109		0.111		0.098		0.102		-6.42	59,765,020	6,177,167	8,530,155	0.122		2016/04/25	0.078		2016/01/12	939,462,606	96,457,791	0.168		2015/04/28	0.051		2015/08/28
3899	CIMC Enric Holdings Ltd.	HKD	3.250		3.560		3.100		3.450		6.15	100,197,315	332,626,063	234,004,473	4.550		2016/01/04	3.080		2016/07/29	601,316,698	2,133,714,162	10.460		2015/04/09	3.640		2015/08/24
111	Cinda International Holdings Ltd.	HKD	1.000		1.160		0.980		1.100		10.00	26,974,000	28,780,200	14,939,895	1.160		2016/11/14	0.780		2016/01/28	144,023,664	142,879,684	2.140		2015/04/14	0.700		2015/07/08
550	Cinderella Media Group Ltd.	HKD	2.440		2.590		2.300		2.520		3.28	6,242,000	15,531,100	46,501,011	3.080		2016/09/28	1.500		2016/06/23	158,332,314	327,216,045	4.500		2015/05/08	1.350		2015/03/10
1091	CITIC Dameng Holdings Ltd.	HKD	0.425		0.600		0.425		0.530		24.71	216,593,869	113,477,505	45,736,930	0.600		2016/11/28	0.295		2016/06/28	864,385,633	383,870,136	1.690		2015/06/19	0.470		2015/12/14
267	CITIC Ltd.	HKD	11.140		12.260		10.780		11.940		7.18	250,903,522	2,899,078,938	2,653,511,509	13.520		2016/01/04	10.020		2016/02/11	2,709,754,096	31,098,819,830	16.400		2015/05/04	11.640		2015/07/09
1205	CITIC Resources Holdings Ltd.	HKD	0.970		1.120		0.830		1.030		6.19	282,754,045	278,624,025	136,778,128	1.120		2016/11/28	0.510		2016/01/26	1,849,727,569	1,440,029,852	2.610		2015/06/11	0.730		2015/12/14
6030	CITIC Securities Co. Ltd. - H Shares	HKD	17.200		18.460		16.500		18.160		5.58	261,852,621	4,612,556,027	3,884,343,036	19.400		2016/04/14	13.260		2016/02/12	2,628,273,344	44,247,363,918	40.500		2015/04/09	12.820		2015/09/29
1883	CITIC Telecom International Holdings Ltd.	HKD	2.660		2.820		2.490		2.550		-4.14	79,241,319	205,735,493	116,441,074	3.380		2016/03/18	2.460		2016/01/22	508,610,065	1,463,596,418	4.420		2015/06/02	2.280		2015/01/27
557	City e-Solutions Ltd.	HKD	3.770		3.910		3.270		3.300		-12.47	5,348,050	19,018,082	212,419,345	6.680		2016/09/21	1.380		2016/01/20	545,704,143	1,679,259,754	2.330		2015/06/01	0.900		2015/07/08
256	Citychamp Watch & Jewellery Group Ltd.	HKD	2.140		2.150		1.660		1.910		-10.75	81,290,800	162,454,128	99,917,386	2.200		2016/10/28	1.040		2016/01/22	594,046,230	908,659,413	1.540		2015/05/28	0.810		2015/04/01
1	CK Hutchison Holdings Ltd.	HKD	95.950		97.950		92.000		94.500		-1.51	97,804,080	9,272,156,328	12,992,349,075	104.400		2016/01/05	80.600		2016/06/28	1,463,606,623	137,039,510,738	174.900		2015/05/26	97.500		2015/08/25
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.680		0.730		0.660		0.720		5.88	68,234,601	47,147,482	41,362,035	0.820		2016/05/06	0.570		2016/02/12	759,417,401	529,215,933	0.980		2015/06/03	0.590		2015/08/25
1341	Clear Lift Holdings Ltd.	HKD	0.890		0.920		0.700		0.720		-19.10	36,555,000	29,020,180	189,374,094	1.940		2016/05/26	0.700		2016/11/30	2,449,762,700	2,984,174,590	1.020		2015/12/31	0.480		2015/12/10
100	Clear Media Ltd.	HKD	7.580		7.730		7.260		7.280		-3.96	7,851,828	58,198,420	35,273,172	8.050		2016/10/06	5.895	A	2016/04/01	58,045,516	415,411,935	9.509	A	2015/06/04	6.735	A	2015/01/20
3686	Clifford Modern Living Holdings Ltd.	HKD	N/A		0.900		0.480		0.700		N/A	843,700,000	545,050,500	N/A	0.900		2016/11/10	0.480		2016/11/08	843,700,000	545,050,500	-		-	-		-
2	CLP Holdings Ltd.	HKD	78.900		80.200		73.050		75.850		-3.87	75,360,433	5,727,491,159	5,240,897,622	84.350		2016/07/27	62.350		2016/01/21	733,322,372	54,263,359,985	69.850		2015/02/27	62.000		2015/09/08
471	CMMB Vision Holdings Ltd.	HKD	0.345		0.660		0.340		0.590		71.01	1,994,996,042	1,049,723,046	197,475,270	1.160	A	2016/01/04	0.250		2016/08/01	12,441,316,933	1,730,116,396	3.160	A	2015/05/04	1.050	A	2015/10/07
2302	CNNC International Ltd.	HKD	2.470		2.630		2.190		2.380		-3.64	3,619,400	8,673,680	5,921,351	3.100		2016/01/05	2.190		2016/11/14	26,202,900	69,151,276	5.300		2015/06/02	1.790		2015/07/08
883	CNOOC Ltd.	HKD	9.870		10.280		9.280		9.780		-0.91	1,263,356,755	12,408,464,527	12,106,333,606	10.880		2016/10/24	6.410		2016/01/21	15,587,352,563	141,131,716,208	13.780		2015/04/27	7.410		2015/09/29
1240	CNQC International Holdings Ltd.	HKD	3.000		3.050		2.720		2.820		-6.00	54,262,500	160,544,325	126,476,574	3.600		2016/09/22	2.200		2016/02/29	342,152,034	1,014,446,675	3.870		2015/05/18	1.970		2015/07/08
701	CNT Group Ltd.	HKD	0.730		0.840		0.670		0.700		-4.11	41,213,833	31,908,633	22,912,624	0.840		2016/11/24	0.234		2016/02/12	237,226,946	145,462,588	0.680		2015/06/03	0.260		2015/11/20
707	Co-Prosperity Holdings Ltd.	HKD	0.220		0.232		0.204		0.210		-4.55	515,493,959	111,640,575	147,228,017	0.315		2016/04/08	0.160		2016/01/29	7,725,353,823	1,954,073,252	0.740		2015/07/30	0.148		2015/01/30
6388	Coach, Inc. -RS	HKD	28.000		-		-		28.500		1.79	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	0.234		0.247		0.215		0.233		-0.43	33,498,439	7,742,542	13,927,075	0.265		2016/08/09	0.170		2016/06/17	471,468,813	104,694,979	0.450		2015/05/04	0.171		2015/08/31
1610	COFCO Meat Holdings Ltd.	HKD	N/A		1.870		1.390		1.680		N/A	648,601,000	1,077,403,430	N/A	1.870		2016/11/01	1.390		2016/11/09	648,601,000	1,077,403,430	-		-	-		-
400	Cogobuy Group	HKD	12.120		12.620		11.320		11.800		-2.64	71,267,924	856,922,584	824,642,104	13.480		2016/09/02	7.800		2016/01/18	788,817,973	8,853,228,279	16.800		2015/06/02	3.900		2015/02/11
1778	Colour Life Services Group Co., Ltd.	HKD	5.630		5.800		5.420		5.600		-0.53	4,906,471	27,454,303	52,279,723	6.640		2016/01/04	4.710		2016/06/27	87,545,095	486,528,190	13.500		2015/04/09	4.750		2015/08/24
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.380		1.470		1.300		1.420		2.90	57,357,258	80,059,921	102,452,341	1.600		2016/10/19	0.868	A	2016/02/12	643,015,786	875,138,560	2.172	A	2015/04/14	0.977	A	2015/07/08
794	Come Sure Group (Holdings) Ltd.	HKD	0.730		0.740		0.680		0.710		-2.74	3,858,000	2,713,680	4,559,923	0.780		2016/04/22	0.600		2016/01/20	66,536,130	45,224,674	1.360		2015/05/21	0.600		2015/07/08
286	Common Splendor International Health Industry Group Ltd.	HKD	0.670		0.710		0.640		0.670		0.00	63,917,259	42,618,115	110,166,335	0.770		2016/09/13	0.580		2016/02/25	1,286,595,875	877,325,554	0.900		2015/08/11	0.410		2015/01/16
46	Computer And Technologies Holdings Ltd.	HKD	2.750		2.760		2.690		2.730		-0.73	318,000	865,400	2,057,643	2.900		2016/10/26	2.460		2016/06/16	10,118,668	27,040,503	4.398	A	2015/05/28	2.490		2015/09/07
320	Computime Group Ltd.	HKD	1.060		1.150		1.030		1.060		0.00	13,736,000	14,942,720	9,027,555	1.250		2016/09/19	0.910		2016/02/15	81,680,000	87,594,920	2.990		2015/05/18	0.750		2015/07/08
712	Comtec Solar Systems Group Ltd.	HKD	0.365		0.380		0.340		0.365		0.00	48,820,000	17,566,800	34,394,869	0.890		2016/01/11	0.340		2016/11/14	730,396,418	388,892,404	1.650		2015/05/20	0.610		2015/10/05
182	Concord New Energy Group Ltd.	HKD	0.390		0.410		0.370		0.405		3.85	380,231,315	147,134,652	184,724,791	0.500		2016/08/19	0.305		2016/01/28	5,247,963,345	2,133,745,406	0.750		2015/05/28	0.355		2015/07/08
1681	Consun Pharmaceutical Group Ltd.	HKD	4.530		4.740		4.060		4.290		-5.30	13,145,500	56,915,590	53,122,867	5.120		2016/01/04	3.720		2016/04/26	175,609,986	738,286,665	6.900		2015/04/09	4.280		2015/07/06
513	Continental Holdings Ltd.	HKD	0.150		0.155		0.131		0.153		2.00	10,190,000	1,503,950	7,050,245	0.200		2016/08/26	0.077		2016/01/27	321,166,000	48,159,540	0.315		2015/06/09	0.111		2015/12/15
831	Convenience Retail Asia Ltd.	HKD	4.140		4.250		3.850		3.900		-5.80	7,216,000	28,919,380	21,284,541	4.460		2016/09/01	2.456	A	2016/02/11	130,940,750	415,508,761	5.089	A	2015/03/26	3.291	A	2015/12/08
1019	Convoy Global Holdings Ltd.	HKD	0.240		0.260		0.228		0.255		6.25	908,657,446	221,177,909	401,352,423	0.440		2016/01/04	0.210		2016/07/28	15,526,290,964	4,761,421,225	1.890		2015/04/14	0.227	A	2015/02/09
2369	Coolpad Group Ltd.	HKD	1.350		1.370		0.790		0.850		-37.04	727,761,639	734,887,636	555,270,598	1.720		2016/06/08	0.790		2016/11/24	3,501,920,991	4,760,894,725	3.272	A	2015/06/29	1.077	A	2015/07/08
517	COSCO International Holdings Ltd.	HKD	3.600		3.860		3.450		3.800		5.56	10,295,862	38,028,465	36,943,973	4.240		2016/01/06	3.380		2016/09/27	111,145,806	420,909,108	5.730		2015/05/22	2.990		2015/01/19
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.290		4.670		4.210		4.560		6.29	211,808,019	956,191,076	771,711,656	5.830		2016/04/14	4.110		2016/09/01	1,805,576,732	8,503,010,066	7.800		2015/04/20	3.970		2015/07/08
1199	COSCO SHIPPING Ports Ltd.	HKD	7.700		8.120		7.510		8.120		5.45	71,774,187	552,285,750	608,355,872	9.480		2016/04/21	7.110	A	2016/01/21	995,301,557	8,276,216,879	11.743	A	2015/05/05	7.376	A	2015/12/14
1043	Coslight Technology International Group Ltd.	HKD	5.730		5.930		4.960		5.240		-8.55	26,799,000	145,549,990	169,174,044	6.900		2016/10/11	2.350		2016/02/12	302,686,673	1,277,674,458	5.770		2015/04/13	1.850		2015/07/08
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	3.170		3.260		2.970		3.000		-5.36	14,519,922	44,778,438	243,003,008	7.200		2016/02/01	2.740		2016/07/19	619,877,291	2,601,417,702	9.480		2015/08/18	4.840		2015/01/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.305		0.310		0.270		0.285		-6.56	61,686,114	17,642,019	27,998,690	0.470		2016/04/08	0.236		2016/02/12	1,320,674,878	442,095,079	0.440		2015/06/15	0.125		2015/03/05
118	Cosmos Machinery Enterprises Ltd.	HKD	0.540		0.560		0.500		0.550		1.85	3,492,200	1,834,280	2,387,631	0.580		2016/10/18	0.400		2016/02/02	42,276,935	20,214,850	1.080		2015/06/01	0.450		2015/07/08
2007	Country Garden Holdings Co. Ltd.	HKD	4.040		4.350		4.050		4.340		7.43	457,985,248	1,914,016,651	1,875,656,115	4.350		2016/11/30	2.810		2016/01/21	4,817,631,396	16,964,984,546	4.550		2015/05/04	2.380		2015/07/08
1145	Courage Marine Group Ltd.	HKD	4.890		4.940		4.500		4.730		-3.27	1,040,200	4,998,532	17,577,792	7.980		2016/03/11	4.100		2016/01/21	61,364,940	359,159,595	8.150		2015/12/23	2.600	A	2015/03/10
1415	Cowell e Holdings Inc.	HKD	2.370		2.400		2.050		2.240		-5.49	50,780,755	113,102,740	244,611,919	3.890		2016/04/13	2.050		2016/11/09	815,910,360	2,357,660,620	8.850		2015/05/28	3.020		2015/08/24
906	CPMC Holdings Ltd.	HKD	4.070		4.080		3.520		3.750		-7.86	13,411,556	51,157,263	99,695,248	4.740		2016/01/04	3.070		2016/06/17	220,346,933	835,276,454	6.300		2015/05/19	3.500		2015/10/16
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.670		3.840		2.990		3.220		-12.26	63,161,000	204,980,854	99,351,382	4.860		2016/04/14	2.940		2016/01/28	315,870,463	1,157,962,153	5.240		2015/12/16	4.500		2015/12/21
122	Crocodile Garments Ltd.	HKD	0.870		1.180		0.860		1.030		18.39	189,315,000	198,629,480	75,071,823	1.490		2016/03/03	0.650		2016/06/24	1,108,392,641	1,193,729,805	1.990		2015/05/05	0.500		2015/01/19
32	Cross-Harbour (Holdings) Ltd., The	HKD	10.800		11.300		10.460		11.200		3.70	4,558,162	49,513,219	25,409,336	11.300		2016/11/30	9.090		2016/02/15	24,317,045	253,646,120	10.500		2015/12/24	7.300		2015/01/02
3893	CROSSTEC Group Holdings Ltd.	HKD	0.140		0.146		0.125		0.139		-0.71	141,323,000	19,375,066	N/A	0.229		2016/09/12	0.125		2016/11/09	2,108,733,000	379,492,826	-		-	-		-
727 2916	Crown International Corporation Ltd.	HKD	1.970		2.020		1.610		1.730		-12.18	146,666,000	263,711,920	185,500,474	2.340		2016/10/07	1.180		2016/03/17	967,746,100	1,601,870,841	1.750		2015/08/18	0.590		2015/07/08
1766	CRRC Corporation Ltd. - H Shares	HKD	7.040		7.930		6.660		7.660		8.81	795,412,473	5,742,470,146	3,115,560,140	9.560		2016/01/04	6.450		2016/06/24	5,280,620,036	38,827,656,559	20.650		2015/04/20	7.800		2015/07/08
497	CSI Properties Ltd.	HKD	0.280		0.285		0.260		0.275		-1.79	101,711,854	27,983,748	28,694,193	0.320		2016/08/16	0.201		2016/01/26	1,180,673,144	310,175,747	0.336	A	2015/05/26	0.219	A	2015/08/25
1093	CSPC Pharmaceutical Group Ltd.	HKD	8.040		8.600		7.430		8.330		3.61	352,706,707	2,851,999,005	1,763,818,238	8.600		2016/11/29	5.920		2016/03/08	2,950,265,849	21,117,689,689	8.570		2015/04/17	5.810		2015/02/11
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	11.720		12.160		10.800		11.620		-0.85	16,567,416	190,371,487	259,852,185	16.380		2016/01/04	9.520		2016/02/12	263,653,570	3,175,899,546	40.000		2015/05/28	12.000		2015/07/08
1363	CT Environmental Group Ltd.	HKD	2.180		2.240		1.720		1.870		-14.22	173,878,975	364,827,367	349,599,727	2.590		2016/09/19	1.720		2016/11/23	2,081,543,641	4,664,218,079	2.986	A	2015/07/29	1.758	A	2015/02/17
674	Culture Landmark Investment Ltd.	HKD	0.425		0.475		0.355		0.380		-10.59	13,000,000	5,626,999	17,313,626	0.690		2016/10/17	0.301	A	2016/05/30	370,745,146	174,210,243	1.187	A	2015/06/08	0.337	A	2015/04/01
343	Culturecom Holdings Ltd.	HKD	1.310		1.430		0.550		0.800		-38.93	104,131,500	92,677,408	67,226,792	1.720		2016/05/09	0.550		2016/11/18	674,433,480	853,812,790	2.180		2015/07/22	0.860		2015/03/05
1322	CW Group Holdings Ltd.	HKD	1.600		1.690		1.520		1.600		0.00	10,555,500	16,572,850	46,511,323	3.390		2016/01/04	1.520		2016/11/09	301,768,402	662,600,353	7.250		2015/06/01	1.700		2015/01/20
1301	D&G Technology Holding Co. Ltd.	HKD	1.170		1.240		1.010		1.080		-7.69	14,576,000	16,621,760	13,891,560	1.290		2016/10/12	0.630	A	2016/02/02	187,716,000	170,780,640	2.794	A	2015/05/28	0.885	A	2015/07/08
1090	Da Ming International Holdings Ltd.	HKD	2.840		3.240		2.800		2.950		3.87	24,540,000	74,141,720	18,787,530	3.240		2016/11/24	1.750		2016/02/15	74,178,030	192,692,285	5.000		2015/05/26	1.710		2015/12/14
3999	DaChan Food (Asia) Ltd.	HKD	0.730		0.840		0.700		0.720		-1.37	7,780,000	5,735,280	3,429,343	0.920		2016/04/27	0.590		2016/02/12	38,129,900	28,953,820	1.080		2015/06/10	0.650		2015/09/07
1828	Dah Chong Hong Holdings Ltd.	HKD	3.250		3.290		3.000		3.100		-4.62	25,413,406	78,920,282	142,383,880	3.930		2016/08/10	2.770		2016/01/28	362,134,469	1,233,121,612	5.350		2015/05/06	2.500		2015/08/25
2356	Dah Sing Banking Group Ltd.	HKD	14.040		14.540		13.720		14.480		3.13	11,156,290	157,684,283	261,334,415	15.280		2016/08/12	11.400		2016/01/21	247,336,899	3,359,304,237	19.600		2015/05/22	11.840		2015/01/19
440	Dah Sing Financial Holdings Ltd.	HKD	52.700		53.050		50.100		51.950		-1.42	7,100,899	367,620,618	477,739,421	54.500		2016/08/15	34.400		2016/01/26	117,729,652	5,648,387,081	60.350		2015/05/26	36.000		2015/12/14
544	Daido Group Ltd.	HKD	0.135		0.136		0.120		0.135		0.00	14,234,000	1,850,600	1,693,792	0.190		2016/01/05	0.100		2016/06/20	201,062,544	27,414,001	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	4.040		4.290		3.660		4.170		3.22	328,048,395	1,288,073,103	674,158,191	5.190		2016/04/14	3.370		2016/01/21	1,685,802,755	7,121,658,709	5.280		2015/11/26	3.930		2015/12/14
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.390		1.540		1.320		1.420		2.16	147,649,501	214,502,956	117,960,096	1.761	A	2016/03/31	1.200	A	2016/02/12	930,418,002	2,527,292,593	2.226	A	2015/04/14	0.817	A	2015/07/08
271	Dan Form Holdings Co. Ltd.	HKD	2.720		2.740		2.690		2.730		0.37	49,065,828	133,199,339	182,825,980	2.760		2016/10/04	0.951	A	2016/01/26	618,394,242	1,277,772,589	2.267	A	2015/04/20	0.786	A	2015/01/02
915 2907	Daohe Global Group Ltd.	HKD	3.100		3.110		2.340		2.410		-22.26	4,481,881	11,620,768	56,453,190	13.200	A	2016/01/06	2.140	A	2016/09/01	1,187,211,306	638,740,222	20.800	A	2015/07/23	2.140	A	2015/01/12
210	Daphne International Holdings Ltd.	HKD	1.020		1.030		0.830		0.840		-17.65	41,832,900	37,730,252	25,519,217	1.400		2016/06/07	0.830		2016/11/30	330,070,929	351,254,012	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	-		-	-		-
1272	Datang Environment Industry Group Co., Ltd. - H Shares	HKD	N/A		4.520		3.770		3.800		N/A	62,465,000	238,755,100	N/A	4.520		2016/11/15	3.770		2016/11/29	62,465,000	238,755,100	-		-	-		-
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.090		2.140		2.010		2.090		0.00	233,258,354	482,371,410	724,994,968	2.430		2016/04/14	1.890		2016/02/12	3,910,588,494	8,269,922,966	5.020		2015/04/22	2.220		2015/12/14
889	Datronix Holdings Ltd.	HKD	1.330		1.350		1.300		1.340		0.75	432,000	566,260	1,167,593	1.440		2016/05/25	1.120		2016/01/15	10,288,000	13,251,180	2.360		2015/05/20	1.120		2015/08/25
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.640		4.970		4.420		4.740		2.16	10,609,098	49,664,950	65,312,083	6.940		2016/04/14	4.420		2016/11/07	133,991,797	734,480,911	7.980		2015/07/21	3.910		2015/02/11
3335	DBA Telecommunication (Asia) Holdings Ltd.	HKD	2.030		-		-		2.030		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1163	Dejin Resources Group Co. Ltd.	HKD	0.215		-		-		0.215		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
1452	Denox Environmental & Technology Holdings Ltd.	HKD	0.710		0.800		0.590		0.670		-5.63	7,736,000	5,241,320	2,908,009	1.150		2016/05/09	0.590		2016/11/25	67,702,390	56,800,301	2.030		2015/11/12	1.110		2015/12/24
262	Deson Development International Holdings Ltd.	HKD	0.340		0.350		0.320		0.340		0.00	7,647,000	2,573,115	2,345,816	0.430		2016/03/11	0.310		2016/07/06	238,643,982	87,733,082	0.829	A	2015/02/04	0.360		2015/12/23
559	DeTai New Energy Group Ltd.	HKD	0.305		0.425		0.310		0.390		27.87	1,233,298,219	480,923,693	132,011,680	0.425		2016/11/22	0.161		2016/08/18	2,887,127,449	888,679,301	0.760		2015/06/03	0.240		2015/12/11
3958	DFZQ - H Shares	HKD	7.940		8.310		7.700		8.220		3.53	36,328,200	294,878,715	N/A	8.590		2016/08/16	7.680		2016/09/30	326,920,412	2,681,258,138	-		-	-		-
113	Dickson Concepts (International) Ltd.	HKD	2.820		3.030		2.720		2.850		1.06	11,165,378	31,922,137	13,927,016	3.030		2016/11/16	2.000		2016/01/21	65,245,472	162,829,544	3.950		2015/01/13	2.580		2015/07/08
6878	Differ Group Holding Co. Ltd.	HKD	0.640		0.650		0.580		0.600		-6.25	149,094,000	90,282,040	74,429,797	1.230		2016/01/04	0.500		2016/07/20	1,280,195,423	899,611,381	2.500	A	2015/07/06	0.613	A	2015/07/08
861	Digital China Holdings Ltd.	HKD	6.500		6.590		6.050		6.160		-5.23	57,234,708	360,412,097	869,484,168	7.800		2016/10/13	4.630		2016/05/12	1,746,178,746	12,473,948,269	10.402	A	2015/05/26	3.931	A	2015/07/08
547	Digital Domain Holdings Ltd.	HKD	0.610		0.640		0.540		0.610		0.00	853,690,200	503,809,474	605,036,417	0.730		2016/04/20	0.345		2016/01/21	12,005,853,412	6,712,194,647	3.030		2015/05/19	0.165		2015/01/08
705	Ding He Mining Holdings Ltd.	HKD	0.081		0.118		0.073		0.113		39.51	1,358,172,800	134,113,384	51,114,675	0.126		2016/01/04	0.065		2016/04/14	5,354,490,762	489,178,046	0.339	A	2015/06/29	0.058	A	2015/03/11
508	Dingyi Group Investment Ltd.	HKD	0.700		0.750		0.670		0.710		1.43	145,645,000	103,238,950	91,658,584	0.890		2016/05/13	0.570		2016/02/12	1,983,716,870	1,422,948,511	1.370		2015/06/04	0.350		2015/01/14
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.010		6.500		5.840		6.410		6.66	25,648,847	158,334,777	148,495,769	7.890		2016/01/04	5.340		2016/02/11	334,978,189	2,094,126,789	21.600		2015/04/09	7.430		2015/12/14
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	8.070		8.250		7.650		7.890		-2.23	429,646,605	3,383,655,594	3,459,551,786	10.480		2016/01/04	7.510		2016/06/28	3,936,001,704	33,989,253,682	14.480		2015/04/09	7.020		2015/08/27
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	11.780		14.020		11.380		13.880		17.83	25,970,050	335,690,266	230,207,665	14.360		2016/08/18	8.600		2016/02/12	176,451,015	2,135,031,359	19.360	A	2015/06/08	9.740	A	2015/02/12
695	Dongwu Cement International Ltd.	HKD	1.510		1.980		1.460		1.490		-1.32	5,840,000	8,842,500	8,165,330	1.980		2016/11/11	1.340		2016/05/18	58,392,001	85,840,301	2.800		2015/06/23	1.080		2015/08/24
189	Dongyue Group Ltd.	HKD	1.370		-		-		1.370		0.00	0	0	0	1.980		2016/01/04	1.060		2016/02/25	220,942,274	301,232,405	3.630		2015/04/15	1.660		2015/08/24
668	Doyen International Holdings Ltd.	HKD	0.360		0.500		0.355		0.395		9.72	1,822,000	704,020	379,271	0.500		2016/11/01	0.275		2016/02/17	9,813,000	3,528,915	0.950		2015/06/09	0.290		2015/08/25
935	Dragon Crown Group Holdings Ltd.	HKD	1.510		1.760		1.470		1.670		10.60	21,970,000	35,494,760	43,823,565	1.760		2016/11/22	1.120		2016/03/29	260,746,000	363,463,570	1.620		2015/11/05	0.780		2015/03/30
329	Dragonite International Ltd.	HKD	1.160		1.920		1.060		1.650		42.24	259,175,196	412,192,860	73,721,981	2.000		2016/04/18	0.650		2016/09/07	322,749,201	480,988,595	2.780		2015/05/05	0.650		2015/09/07
1126	Dream International Ltd.	HKD	2.250		2.250		2.000		2.200		-2.22	3,668,000	7,727,880	14,389,220	2.350		2016/10/26	1.380		2016/02/12	53,926,880	103,832,485	1.770		2015/07/13	0.950		2015/01/06
356	DT Capital Ltd.	HKD	0.102		0.130		0.102		0.110		7.84	64,740,000	7,422,390	6,540,458	0.147		2016/09/21	0.070		2016/07/22	420,447,011	46,651,040	0.260		2015/05/20	0.081		2015/07/08
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.780		3.930		3.740		3.750		-0.79	4,704,116	17,814,651	8,617,885	4.000		2016/07/19	2.780		2016/01/06	59,809,913	192,439,492	5.330		2015/06/17	0.980		2015/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.680		3.750		3.380		3.450		-6.25	19,390,887	68,481,399	68,163,163	5.050		2016/01/04	3.130		2016/01/27	249,575,930	924,929,550	7.990		2015/04/14	3.320		2015/07/08
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	11.160		12.000		10.700		10.920		-2.15	4,924,472	55,282,068	67,622,592	15.000		2016/03/02	7.260		2016/01/15	119,268,213	1,404,939,767	17.260		2015/04/16	8.320		2015/12/16
29	Dynamic Holdings Ltd.	HKD	4.910		5.290		4.690		4.900		-0.20	1,694,998	8,422,220	20,246,625	5.450		2016/08/31	2.500		2016/01/20	41,918,750	164,215,466	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		0.900		0.680		0.780		1.30	410,904,623	324,305,270	534,961,807	1.650		2016/05/20	0.158	A	2016/04/25	10,959,396,337	4,012,324,183	1.904	A	2015/06/08	0.481	A	2015/08/26
524	e-Kong Group Ltd.	HKD	0.465		0.520		0.435		0.470		1.08	27,470,458	12,944,725	11,377,817	0.610		2016/02/22	0.435		2016/11/28	329,382,916	170,395,814	1.490		2015/06/26	0.400		2015/07/08
599	E. Bon Holdings Ltd.	HKD	0.850		1.170		0.840		1.000		17.65	58,694,062	60,512,967	16,135,824	1.170		2016/11/22	0.598	A	2016/01/19	114,440,582	118,859,415	0.963	A	2015/06/24	0.332	A	2015/02/12
936	Eagle Legend Asia Ltd.	HKD	1.400		1.460		1.220		1.360		-2.86	3,210,000	4,279,400	4,743,481	1.700		2016/08/15	0.850		2016/01/26	41,595,500	55,234,985	3.680		2015/07/02	0.830		2015/01/19
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.330		2.600		2.180		2.200		-5.58	42,377,640	101,899,643	49,691,157	2.740		2016/01/04	1.600		2016/06/27	252,936,986	533,977,590	2.820		2015/11/23	1.380		2015/01/21
901	Eagle Ride Investment Holdings Ltd.	HKD	0.400		0.445		0.380		0.395		-1.25	50,817,088	20,758,507	31,171,259	1.250		2016/01/06	0.229		2016/07/29	554,774,444	303,822,065	1.400		2015/10/15	0.320		2015/07/08
339	Earnest Investments Holdings Ltd.	HKD	0.900		0.970		0.810		0.870		-3.33	3,930,000	3,526,900	4,582,522	1.070		2016/05/06	0.650		2016/02/05	78,101,704	67,030,233	1.870		2015/06/03	0.590		2015/07/08
6128	Earthasia International Holdings Ltd.	HKD	1.090		1.140		1.010		1.050		-3.67	2,789,000	2,984,340	7,610,613	1.500		2016/01/04	0.950		2016/08/30	113,593,569	137,123,736	1.950		2015/07/21	0.770		2015/01/19
221	Easy One Financial Group Ltd.	HKD	0.069		0.080		0.063		0.064		-7.25	2,694,916,131	183,132,008	63,189,055	0.100		2016/02/26	0.060		2016/02/11	6,393,135,187	457,953,261	0.373	A	2015/04/30	0.084		2015/12/22
1218	Easyknit International Holdings Ltd.	HKD	3.980		3.960		3.700		3.900		-2.01	303,559	1,162,196	994,135	4.190		2016/06/28	3.500		2016/03/29	2,594,525	10,086,680	5.990		2015/06/26	3.500		2015/08/24
2341	EcoGreen International Group Ltd.	HKD	1.610		1.780		1.540		1.730		7.45	12,670,160	21,172,579	15,388,670	1.830		2016/10/17	1.183	A	2016/02/11	90,923,046	147,748,586	2.470	A	2015/05/29	1.250	A	2015/07/08
943	eForce Holdings Ltd.	HKD	0.108		0.119		0.096		0.100		-7.41	176,015,934	17,891,852	16,235,559	0.740		2016/01/04	0.071		2016/01/29	5,049,019,024	730,917,976	1.991	A	2015/06/03	0.266	A	2015/12/04
6882	EGL Holdings Co. Ltd.	HKD	1.390		1.820		1.370		1.680		20.86	27,662,000	45,583,200	21,285,037	2.620		2016/03/22	1.330		2016/10/14	135,517,500	256,668,367	3.080		2015/07/02	1.540		2015/01/06
1151	Elec & Eltek International Co. Ltd.	HKD	7.190		7.200		6.600		6.800		-5.42	88,000	607,000	840,540	8.770		2016/03/29	4.790		2016/01/27	2,256,932	17,457,802	8.870		2015/04/08	5.730		2015/12/15
907	Elegance Optical International Holdings Ltd.	HKD	2.260		2.450		2.200		2.280		0.88	7,321,000	17,000,790	35,056,808	3.250		2016/04/21	1.520		2016/03/23	206,617,795	498,705,498	2.600		2015/11/12	0.650		2015/07/08
1395	ELL Environmental Holdings Ltd.	HKD	0.470		0.550		0.450		0.530		12.77	23,485,000	11,629,850	6,087,454	0.650		2016/03/21	0.370		2016/01/26	164,945,000	82,471,725	1.400		2015/04/17	0.490		2015/07/08
1388	Embry Holdings Ltd.	HKD	3.670		3.700		3.560		3.590		-2.18	284,000	1,026,090	2,877,874	4.039	A	2016/04/26	3.500		2016/09/15	8,742,170	32,551,663	5.186	A	2015/06/09	3.471	A	2015/08/24
616	Eminence Enterprise Ltd.	HKD	0.155		0.265		0.150		0.151		-2.58	288,446,066	58,417,622	38,177,097	0.370		2016/01/04	0.100		2016/03/22	2,931,607,604	553,675,295	6.072	A	2015/01/12	0.355		2015/12/01
717	Emperor Capital Group Ltd.	HKD	0.820		0.860		0.760		0.820		0.00	400,148,812	326,406,888	346,999,216	0.860		2016/11/11	0.540		2016/03/01	4,341,994,204	3,112,254,259	2.030		2015/04/30	0.430		2015/07/08
296	Emperor Entertainment Hotel Ltd.	HKD	1.880		2.010		1.800		1.940		3.19	18,672,184	35,581,091	32,001,011	2.480		2016/04/21	1.160		2016/01/19	279,448,834	510,870,284	2.150		2015/05/06	1.340		2015/08/25
163	Emperor International Holdings Ltd.	HKD	1.820		1.830		1.680		1.790		-1.65	18,870,980	33,116,047	36,284,725	1.850		2016/10/11	1.160		2016/02/12	287,801,889	438,332,117	2.030		2015/05/05	1.330		2015/09/02
887	Emperor Watch & Jewellery Ltd.	HKD	0.310		0.315		0.265		0.275		-11.29	95,712,000	28,279,405	28,403,750	0.315		2016/11/04	0.141		2016/02/19	1,167,704,695	250,055,040	0.400		2015/01/05	0.181		2015/12/24
622	Enerchina Holdings Ltd.	HKD	0.540		0.640		0.410		0.430		-20.37	2,398,246,629	1,285,387,134	355,369,419	0.640		2016/11/04	0.280		2016/05/17	5,607,913,483	2,513,680,543	1.010		2015/06/26	0.189		2015/01/20
353	Energy International Investments Holdings Ltd.	HKD	0.153		0.163		0.126		0.129		-15.69	54,855,687	7,514,486	15,201,345	0.222		2016/01/04	0.091		2016/08/18	815,932,508	118,321,888	0.620		2015/06/16	0.098		2015/02/11
128	ENM Holdings Ltd.	HKD	0.455		0.620		0.440		0.610		34.07	74,682,580	40,323,027	19,110,107	0.620		2016/11/30	0.330		2016/02/03	290,427,384	133,434,305	0.680		2015/04/20	0.350		2015/07/08
2688	ENN Energy Holdings Ltd.	HKD	36.500		37.950		33.500		35.700		-2.19	55,653,885	1,974,982,148	1,994,092,825	47.500		2016/04/15	31.850		2016/01/21	554,905,327	21,408,582,968	59.950		2015/04/28	35.450		2015/08/21
1808	Enterprise Development Holdings Ltd.	HKD	0.750		0.850		0.620		0.730		-2.67	105,186,200	77,128,996	46,903,647	1.200	A	2016/02/24	0.247		2016/08/16	3,701,634,978	489,560,746	3.950	A	2015/04/22	0.980	A	2015/12/21
1102	Enviro Energy International Holdings Ltd.	HKD	0.161		0.192		0.153		0.156		-3.11	504,451,200	87,344,180	42,667,542	0.192		2016/11/02	0.096		2016/01/29	4,146,375,740	621,301,088	0.640		2015/06/19	0.070		2015/01/30
689	EPI (Holdings) Ltd.	HKD	0.204		0.255		0.192		0.233		14.22	814,403,030	191,120,065	176,674,643	0.275		2016/09/05	0.133		2016/06/24	6,246,763,380	1,245,273,233	0.970	A	2015/01/02	0.131	A	2015/12/08
1884	eprint Group Ltd.	HKD	0.860		0.960		0.840		0.880		2.33	2,068,000	1,870,000	7,120,500	1.630		2016/04/15	0.820		2016/10/13	193,624,000	230,249,320	1.700		2015/07/29	0.820		2015/01/26
1856	Ernest Borel Holdings Ltd.	HKD	1.770		1.800		1.490		1.700		-3.95	3,478,000	5,765,250	34,526,788	2.240		2016/04/19	0.910		2016/02/04	121,655,900	246,931,401	3.160		2015/05/05	1.160		2015/12/15
330	Esprit Holdings Ltd.	HKD	6.400		6.720		6.050		6.350		-0.78	42,329,618	270,369,448	277,195,665	8.640		2016/01/25	5.340		2016/06/27	523,982,007	3,581,192,784	9.420		2015/01/05	5.650		2015/09/30
1061	Essex Bio-Technology Ltd.	HKD	3.430		3.800		3.380		3.650		6.41	4,165,277	14,909,378	9,017,847	4.850		2016/01/04	3.350		2016/08/31	28,825,279	111,292,239	5.720		2015/04/13	2.860		2015/07/08
571	eSun Holdings Ltd.	HKD	0.740		0.760		0.650		0.680		-8.11	4,364,000	3,053,320	10,720,753	0.930		2016/07/21	0.490		2016/04/08	162,551,860	104,887,174	1.640		2015/05/27	0.500		2015/07/08
764	Eternity Investment Ltd.	HKD	0.179		0.255		0.168		0.226		26.26	238,669,179	54,601,169	23,559,321	0.255		2016/11/18	0.141		2016/08/29	1,057,788,255	200,955,725	1.271	A	2015/06/03	0.218		2015/12/23
838	EVA Precision Industrial Holdings Ltd.	HKD	0.850		0.940		0.840		0.860		1.18	96,534,200	84,570,844	139,485,973	1.380		2016/03/21	0.610		2016/07/11	1,286,726,537	1,081,120,570	2.690		2015/04/15	1.320		2015/12/30
1549	Ever Harvest Group Holdings Ltd.	HKD	0.239		0.290		0.233		0.255		6.69	108,088,000	28,524,232	N/A	0.400		2016/07/06	0.210		2016/09/02	1,363,936,000	419,505,130	-		-	-		-
6178	Everbright Securities Co. Ltd. - H Shares	HKD	11.660		12.500		11.420		12.080		3.60	14,070,800	169,372,768	N/A	13.080		2016/09/09	11.380		2016/10/14	190,316,530	2,380,576,048	-		-	-		-
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.405		0.410		0.335		0.345		-14.81	210,627,644	75,698,746	27,622,215	0.420		2016/10/19	0.227		2016/05/04	776,978,955	238,195,540	0.455		2015/06/05	0.216		2015/09/25
708	Evergrande Health Industry Group Ltd.	HKD	1.130		2.160		1.100		2.140		89.38	509,836,200	839,770,713	188,496,663	2.350		2016/01/04	0.920		2016/05/27	1,623,462,643	2,441,000,155	2.620		2015/12/02	0.174	A	2015/01/26
238	Evergreen International Holdings Ltd.	HKD	0.910		0.970		0.830		0.880		-3.30	4,243,000	3,750,760	11,577,080	0.970		2016/11/07	0.680		2016/04/25	125,946,002	97,041,787	1.400		2015/05/14	0.600		2015/07/08
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.350		1.370		1.260		1.280		-5.19	7,428,000	9,690,280	11,075,451	1.620		2016/04/07	1.100		2016/01/18	97,566,160	132,510,235	3.720		2015/05/28	0.780		2015/03/05
1372	Excel Development (Holdings) Ltd.	HKD	4.940		8.800		4.720		8.460		71.26	7,510,999	56,473,721	13,148,017	8.800		2016/11/28	3.830		2016/01/06	17,641,543	101,592,101	6.662	A	2015/06/16	1.689	A	2015/04/10
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.260		0.335		0.241		0.270		3.85	159,320,000	46,984,540	13,384,540	0.375		2016/01/05	0.241		2016/11/10	476,501,576	136,636,666	0.730		2015/06/16	0.300		2015/08/31
52	Fairwood Holdings Ltd.	HKD	36.000		38.050		33.300		33.950		-5.69	5,542,871	196,073,247	204,577,385	39.129	A	2016/08/18	21.886	A	2016/02/12	46,477,845	1,525,211,238	25.451	A	2015/11/26	18.411	A	2015/01/19
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.010		1.070		0.920		1.050		3.96	35,986,000	35,311,171	56,519,573	1.240		2016/08/19	0.760		2016/02/12	588,997,188	588,247,803	1.690		2015/06/08	0.720		2015/01/15
35	Far East Consortium International Ltd.	HKD	3.180		3.420		3.050		3.360		5.66	37,896,887	123,059,529	85,841,812	3.420		2016/11/18	2.180		2016/02/29	303,702,655	835,716,927	4.100		2015/07/21	2.560		2015/11/27
830	Far East Global Group Ltd.	HKD	1.110		1.240		1.080		1.210		9.01	27,430,000	32,165,420	24,366,216	1.340		2016/10/07	0.870		2016/06/28	202,237,837	224,046,985	2.080		2015/06/25	1.000		2015/07/08
36	Far East Holdings International Ltd.	HKD	1.040		1.180		0.910		0.990		-4.81	48,578,926	50,909,803	129,260,348	1.710		2016/09/06	0.530		2016/01/29	1,008,927,364	1,016,164,501	4.910		2015/06/09	0.414	A	2015/01/02
3360	Far East Horizon Ltd.	HKD	7.080		7.500		6.600		7.010		-0.99	67,942,351	477,260,019	870,618,998	7.540		2016/09/29	5.320		2016/02/11	1,013,303,359	6,897,990,538	9.000		2015/04/09	5.770		2015/09/07
37	Far East Hotels & Entertainment Ltd.	HKD	0.465		0.485		0.420		0.450		-3.23	11,096,800	5,089,170	14,085,524	0.550		2016/09/06	0.310		2016/02/03	224,237,560	101,665,249	1.280		2015/06/09	0.270		2015/02/06
6288	Fast Retailing Co., Ltd. - DR	HKD	26.400		28.600		25.350		27.300		3.41	249,950	6,751,885	5,898,533	29.000		2016/08/18	19.000		2016/04/11	2,711,647	64,646,105	38.300		2015/07/31	26.800		2015/01/16
729	FDG Electric Vehicles Ltd.	HKD	0.405		0.400		0.350		0.380		-6.17	1,474,412,223	549,786,415	515,413,240	0.520		2016/04/21	0.300		2016/01/27	12,390,384,944	5,249,689,790	0.880		2015/05/06	0.370		2015/01/22
378	FDG Kinetic Ltd.	HKD	1.360		1.390		1.240		1.310		-3.68	102,075,900	134,068,156	95,191,257	1.500		2016/04/26	0.830		2016/03/10	648,540,845	812,978,060	2.100	A	2015/07/13	0.264	A	2015/01/02
1738	Feishang Anthracite Resources Ltd.	HKD	1.300		1.500		1.260		1.300		0.00	380,500	502,325	556,735	1.610		2016/04/25	1.100		2016/03/21	5,697,039	7,271,509	5.450		2015/06/03	1.040	A	2015/03/17
1022	Feiyu Technology International Co. Ltd.	HKD	1.340		1.390		1.210		1.330		-0.75	20,186,728	26,207,029	34,727,345	2.500		2016/03/18	1.210		2016/11/09	323,898,862	572,755,388	4.406	A	2015/04/09	1.469	A	2015/07/08
2038	FIH Mobile Ltd.	HKD	2.560		2.620		2.390		2.500		-2.34	96,842,283	240,902,633	330,001,225	3.382	A	2016/04/01	2.315	A	2016/05/13	1,818,027,129	5,064,284,162	4.724	A	2015/06/25	2.589	A	2015/12/18
865	First Mobile Group Holdings Ltd.	HKD	0.211		0.248		0.185		0.213		0.95	980,861,908	219,127,946	63,888,647	0.370		2016/10/27	0.185		2016/11/02	1,646,065,545	383,331,880	-		-	-		-
142	First Pacific Co. Ltd.	HKD	5.880		5.900		5.190		5.450		-7.31	60,304,691	325,828,000	360,042,816	6.350		2016/07/19	4.660		2016/01/22	739,983,338	3,967,232,458	8.100		2015/02/25	4.560		2015/09/29
227	First Shanghai Investments Ltd.	HKD	1.380		1.480		1.320		1.390		0.72	96,188,000	136,833,140	125,274,444	1.530		2016/08/15	0.990		2016/02/12	755,245,912	1,005,607,964	2.750		2015/04/14	0.950		2015/07/08
38	First Tractor Co Ltd. - H Shares	HKD	4.340		4.580		4.190		4.530		4.38	25,087,700	110,433,089	130,404,485	4.990		2016/01/04	3.760		2016/02/12	354,450,519	1,517,861,290	9.340		2015/04/09	3.930		2015/07/08
2662	Fittec International Group Ltd.	HKD	1.840		1.990		1.610		1.930		4.89	40,368,000	75,228,720	55,481,824	1.990		2016/11/29	0.940		2016/04/05	299,531,600	444,021,504	1.745	A	2015/06/24	0.450	A	2015/02/06
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.740		1.830		1.590		1.820		4.60	22,892,000	38,780,310	52,162,417	2.190		2016/08/30	1.160		2016/02/12	248,238,900	418,971,863	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	-		-	-		-
1632	Food Wise Holdings Ltd.	HKD	N/A		3.930		2.690		3.900		N/A	105,500,000	335,002,260	N/A	3.930		2016/11/30	2.690		2016/11/29	105,500,000	335,002,260	-		-	-		-
2310	Forebase International Holdings Ltd.	HKD	0.590		0.710		0.500		0.550		-6.78	98,791,000	58,692,610	28,301,279	2.000		2016/01/06	0.500		2016/11/08	313,763,700	372,574,007	2.390		2015/06/04	0.990		2015/07/08
484	Forgame Holdings Ltd.	HKD	7.300		8.900		6.700		8.850		21.23	3,634,000	28,451,511	31,005,170	13.320		2016/01/15	6.700		2016/11/15	34,137,393	350,305,484	29.000		2015/06/01	10.240		2015/07/08
352	Fortune Sun (China) Holdings Ltd.	HKD	1.230		1.250		1.020		1.170		-4.88	1,648,000	1,899,380	2,573,211	1.430		2016/07/04	0.800		2016/02/15	19,802,844	22,231,792	2.233	A	2015/05/14	0.580	A	2015/07/08
1039	Fortunet e-Commerce Group Ltd.	HKD	1.120		1.880		0.960		1.700		51.79	51,130,000	75,880,490	38,443,781	1.880		2016/11/30	0.730		2016/05/30	213,843,000	254,626,605	2.770		2015/06/11	0.520		2015/01/27
656	Fosun International Ltd.	HKD	11.260		11.720		10.940		11.500		2.13	187,501,950	2,122,462,214	2,568,724,107	12.780		2016/09/22	9.280		2016/02/12	2,400,978,089	26,133,147,036	22.000		2015/06/15	10.020		2015/01/19
418	Founder Holdings Ltd.	HKD	0.395		0.405		0.370		0.385		-2.53	45,380,500	17,624,918	12,598,536	0.500		2016/02/05	0.320		2016/01/18	332,154,326	134,738,383	1.170		2015/05/22	0.375		2015/12/09
420	Fountain Set (Holdings) Ltd.	HKD	1.010		1.030		0.950		1.010		0.00	23,526,000	23,368,700	38,938,227	1.130		2016/08/18	0.750		2016/02/12	351,897,098	337,999,041	1.610		2015/04/27	0.650		2015/07/08
374	Four Seas Mercantile Holdings Ltd.	HKD	3.900		4.090		3.610		3.800		-2.56	364,000	1,362,660	4,052,900	6.800		2016/08/10	2.450		2016/01/26	21,262,600	64,767,492	4.630		2015/06/01	2.380		2015/12/11
279	Freeman FinTech Corporation Ltd.	HKD	0.530		0.550		0.455		0.495		-6.60	504,626,212	254,687,707	293,135,568	0.640		2016/09/22	0.191		2016/02/15	4,657,364,866	2,260,185,750	0.920		2015/06/04	0.102		2015/01/19
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.940		0.960		0.880		0.890		-5.32	8,546,000	7,855,520	8,074,658	1.060		2016/10/03	0.650		2016/02/04	125,141,657	113,153,545	1.730		2015/06/25	0.740		2015/09/02
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.530		0.610		0.460		0.485		-8.49	68,269,506	34,760,174	87,662,484	0.940		2016/08/19	0.345		2016/02/11	987,515,257	672,684,497	2.680		2015/04/09	0.620		2015/12/29
500	Frontier Services Group Ltd.	HKD	1.060		1.100		0.750		0.960		-9.43	54,019,128	46,761,772	19,442,178	1.770		2016/01/04	0.750		2016/11/23	226,189,795	263,506,586	4.250		2015/06/25	0.850		2015/07/08
331	FSE Engineering Holdings Ltd.	HKD	2.500		2.600		2.360		2.550		2.00	3,766,000	9,447,340	13,422,932	2.650		2016/09/28	1.650		2016/01/11	197,857,050	407,322,711	2.320		2015/12/10	1.680		2015/12/17
1448	Fu Shou Yuan International Group Ltd.	HKD	4.550		4.910		4.360		4.900		7.69	51,707,121	237,740,406	292,179,248	6.300		2016/02/22	4.360		2016/11/09	628,145,343	3,291,558,449	6.090		2015/12/18	2.950		2015/03/10
546	Fufeng Group Ltd.	HKD	3.280		3.740		3.200		3.550		8.23	51,781,004	183,531,927	235,919,414	3.880		2016/10/11	2.030		2016/06/28	740,524,017	2,152,848,838	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	15,687,096	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	0.490		0.485		0.440		0.455		-7.14	8,850,518	4,165,687	3,124,673	0.560		2016/09/28	0.325		2016/02/03	58,680,531	26,630,405	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	1.320		1.350		1.170		1.200		-9.09	1,836,000	2,322,600	3,205,473	1.400		2016/10/07	0.920		2016/02/23	28,412,000	32,116,740	1.800		2015/06/04	0.930		2015/12/22
607	Fullshare Holdings Ltd.	HKD	4.330		4.560		3.900		4.130		-4.62	1,224,957,666	5,182,171,115	2,388,777,104	4.840		2016/09/19	1.720		2016/03/21	6,155,124,801	19,781,984,974	2.100		2015/12/18	0.500		2015/01/19
1443	Fulum Group Holdings Ltd.	HKD	1.340		1.370		1.180		1.220		-8.96	27,056,006	33,686,168	89,186,295	1.650		2016/09/06	0.930		2016/06/06	605,224,006	739,087,790	1.540		2015/01/30	0.820		2015/11/16
465	Futong Technology Development Holdings Ltd.	HKD	1.200		1.280		1.080		1.200		0.00	2,554,000	2,976,380	1,043,607	1.280		2016/11/29	0.900		2016/06/22	8,200,000	9,197,980	2.010		2015/06/03	0.800		2015/08/24
703	Future Bright Holdings Ltd.	HKD	0.880		0.950		0.820		0.920		4.55	26,164,000	23,397,760	26,179,596	1.050		2016/09/19	0.537	A	2016/02/15	325,555,286	264,139,957	2.377	A	2015/01/09	0.723	A	2015/12/14
2212	Future Bright Mining Holdings Ltd.	HKD	0.280		0.350		0.231		0.248		-11.43	355,260,000	103,104,560	77,434,690	0.350		2016/11/08	0.201		2016/08/31	2,435,816,500	1,664,618,855	0.430	A	2015/10/20	0.054	A	2015/07/08
1030	Future Land Development Holdings Ltd.	HKD	1.410		1.490		1.380		1.430		1.42	46,257,000	66,504,622	135,908,654	1.630		2016/09/23	0.860		2016/01/25	1,025,698,903	1,253,177,488	1.870		2015/05/11	0.700		2015/01/19
572	Future World Financial Holdings Ltd.	HKD	0.670		0.750		0.570		0.690		2.99	473,931,677	312,768,940	375,037,165	0.890		2016/10/03	0.127		2016/02/12	6,724,733,158	2,950,877,911	0.760		2015/03/17	0.100		2015/07/08
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	22.550		24.750		21.950		23.600		4.66	110,597,666	2,582,566,307	1,159,257,888	24.750		2016/11/29	14.500		2016/02/15	466,325,839	9,455,568,978	22.850		2015/05/26	12.160		2015/08/24
1051	G-Resources Group Ltd.	HKD	0.136		0.191		0.135		0.147		8.09	1,872,164,228	304,925,266	108,380,390	0.240		2016/02/17	0.130		2016/06/17	12,628,520,734	2,066,569,195	0.320		2015/05/28	0.144		2015/12/02
657	G-Vision International (Holdings) Ltd.	HKD	0.330		0.330		0.270		0.275		-16.67	16,734,000	5,083,270	3,439,054	0.500		2016/01/12	0.270		2016/11/30	105,856,972	39,847,677	0.710		2015/06/08	0.205		2015/02/24
27	Galaxy Entertainment Group Ltd.	HKD	31.850		38.550		31.100		38.500		20.88	365,755,085	12,698,131,257	9,736,249,547	38.550		2016/11/29	19.690	A	2016/01/21	3,643,906,208	99,113,284,326	43.099	A	2015/02/18	18.800	A	2015/09/30
451	GCL New Energy Holdings Ltd.	HKD	0.465		0.490		0.415		0.460		-1.08	329,982,394	148,855,663	139,327,316	0.550		2016/09/09	0.305		2016/07/06	2,685,214,268	1,124,804,244	1.229	A	2015/04/13	0.307	A	2015/07/08
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.050		1.080		0.980		1.040		-0.95	1,391,620,010	1,423,734,250	1,820,812,560	1.370		2016/03/18	0.910		2016/01/29	15,735,775,497	17,477,590,470	2.466	A	2015/04/13	1.062	A	2015/08/25
175	Geely Automobile Holdings Ltd.	HKD	8.000		8.400		7.100		8.020		0.25	1,405,347,964	11,016,276,166	8,353,917,436	9.200		2016/10/25	2.760		2016/02/12	13,812,884,347	70,965,656,082	4.720		2015/04/14	2.400		2015/08/25
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.510		0.560		0.485		0.520		1.96	150,405,206	78,710,335	98,588,291	0.560		2016/11/09	0.365		2016/02/12	2,457,492,059	1,144,325,308	0.690		2015/05/05	0.300		2015/08/25
6163	Gemilang International Ltd.	HKD	N/A		1.630		1.360		1.500		N/A	112,152,000	163,499,620	N/A	1.630		2016/11/14	1.360		2016/11/11	112,152,000	163,499,620	-		-	-		-
174	Gemini Investments (Holdings) Ltd.	HKD	0.900		1.000		0.880		1.000		11.11	1,650,000	1,522,040	2,266,213	1.170		2016/07/28	0.800		2016/06/06	20,456,000	20,041,420	2.280		2015/06/01	0.970		2015/09/04
1548	Genscript Biotech Corporation	HKD	3.180		4.160		3.080		4.010		26.10	220,867,939	771,391,461	422,993,380	4.160		2016/11/29	1.070		2016/05/30	1,827,786,882	3,761,130,541	1.490		2015/12/31	1.300		2015/12/30
678	Genting Hong Kong Ltd.	HKD	2.210		2.350		2.180		2.220		0.45	4,235,000	9,467,800	8,522,395	3.100		2016/03/08	2.000		2016/09/14	36,828,017	86,720,336	2.970		2015/05/21	2.220		2015/09/30
1469	Get Nice Financial Group Ltd.	HKD	1.060		1.080		1.010		1.070		0.94	16,528,826	17,370,155	34,734,101	1.350		2016/04/14	0.950		2016/04/13	665,250,188	750,812,683	-		-	-		-
64	Get Nice Holdings Ltd.	HKD	0.270		0.275		0.260		0.265		-1.85	139,123,022	37,183,404	53,690,470	0.350		2016/01/04	0.255		2016/08/22	2,425,628,082	680,042,252	0.600		2015/05/04	0.244		2015/09/07
1776	GF Securities Co., Ltd. - H Shares	HKD	17.260		18.560		16.300		18.160		5.21	110,361,193	1,950,488,128	1,510,281,095	19.820		2016/01/04	13.900		2016/02/25	1,093,975,481	18,793,743,253	26.950		2015/04/13	9.900		2015/07/08
709	Giordano International Ltd.	HKD	4.090		4.190		3.930		4.150		1.47	49,098,348	200,523,019	197,192,758	4.490		2016/08/23	2.880		2016/03/01	521,225,305	1,933,168,354	4.480		2015/06/24	3.390		2015/03/17
805	Glencore plc	HKD	22.950		28.300		22.800		26.700		16.34	6,010,200	157,721,780	119,437,086	28.300		2016/11/24	7.810		2016/01/14	87,603,632	1,411,850,244	37.650		2015/04/29	8.400		2015/09/29
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.136		0.690		0.126		0.241		77.21	1,523,514,249	338,997,450	72,780,916	0.690		2016/11/28	0.126		2016/11/22	2,940,933,716	619,695,563	0.700		2015/06/10	0.190		2015/07/08
787	Global Brands Group Holding Ltd.	HKD	0.880		1.210		0.790		1.210		37.50	647,236,827	671,968,386	258,110,457	1.500		2016/01/07	0.640		2016/06/28	4,569,495,669	4,142,258,727	1.850		2015/05/19	1.200		2015/03/18
1669	Global International Credit Group Ltd.	HKD	1.350		1.570		1.280		1.370		1.48	2,106,000	2,826,560	1,706,280	1.650		2016/09/28	1.140		2016/02/23	11,524,000	15,962,420	6.190		2015/04/20	1.340		2015/01/02
905	Global Mastermind Capital Ltd.	HKD	0.600		0.620		0.480		0.510		-15.00	6,381,000	3,341,140	2,109,203	0.676	A	2016/01/07	0.340		2016/10/05	41,622,920	19,233,319	2.800	A	2015/04/30	0.636	A	2015/12/15
3889	Global Sweeteners Holdings Ltd.	HKD	0.238		0.285		0.230		0.235		-1.26	128,600,000	31,917,504	17,492,625	0.435		2016/07/05	0.186		2016/01/04	2,029,980,797	632,386,739	0.940		2015/06/10	0.153		2015/12/21
143	Global Tech (Holdings) Ltd.	HKD	0.310		0.320		0.285		0.305		-1.61	80,854,000	24,038,430	60,003,023	0.520		2016/01/05	0.180		2016/08/01	5,176,378,242	1,584,916,932	0.490		2015/12/30	0.056		2015/07/09
845	Glorious Property Holdings Ltd.	HKD	0.930		1.350		1.020		1.170		25.81	371,449,000	441,686,828	202,990,985	1.350		2016/11/11	0.650		2016/06/20	1,370,763,901	1,353,665,478	1.320		2015/05/04	0.600		2015/07/08
393	Glorious Sun Enterprises Ltd.	HKD	1.040		1.050		0.970		0.980		-5.77	21,000,448	21,047,878	41,109,598	1.240		2016/10/05	0.858	A	2016/02/03	434,687,078	431,882,776	1.814	A	2015/05/06	1.035	A	2015/12/28
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.780		0.790		0.740		0.750		-3.85	1,326,055	1,000,471	1,530,892	0.970		2016/05/18	0.690		2016/06/10	25,915,777	20,444,330	1.300		2015/05/28	0.730		2015/07/08
1462	Gold-Finance Holdings Ltd.	HKD	18.800		20.100		14.000		18.540		-1.38	37,090,312	644,307,608	532,345,750	20.100		2016/11/01	2.240		2016/02/15	442,627,107	3,680,766,728	2.680		2015/12/15	1.010		2015/01/30
172	Goldbond Group Holdings Ltd.	HKD	0.330		0.355		0.265		0.270		-18.18	112,690,000	36,257,300	17,136,573	0.355		2016/11/01	0.233		2016/01/21	625,611,135	181,562,031	0.790		2015/05/22	0.270		2015/03/13
3308	Golden Eagle Retail Group Ltd.	HKD	10.780		11.400		10.320		11.140		3.34	11,462,655	123,677,101	83,461,392	11.500		2016/10/24	7.770	A	2016/06/14	124,520,382	1,132,016,084	12.973	A	2015/05/13	7.505	A	2015/01/08
801	Golden Meditech Holdings Ltd.	HKD	1.010		1.070		0.990		1.000		-0.99	70,658,296	71,544,285	59,265,670	1.290		2016/01/14	0.950		2016/02/29	899,709,824	944,207,742	1.993	A	2015/05/29	0.797	A	2015/07/08
677	Golden Resources Development International Ltd.	HKD	0.470		0.495		0.450		0.470		0.00	10,552,000	4,930,440	2,667,553	0.495		2016/11/10	0.315		2016/01/11	65,645,006	28,472,877	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	4.050		4.150		3.400		3.520		-13.09	35,745,800	137,741,572	353,470,078	8.470		2016/07/28	3.400		2016/11/28	557,219,268	3,163,707,214	5.100		2015/07/15	3.910		2015/08/24
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.570		0.590		0.530		0.580		1.75	4,426,000	2,533,900	2,483,003	0.740		2016/02/04	0.520		2016/02/01	31,978,000	19,473,180	1.150		2015/05/05	0.590		2015/09/23
3638	Goldenmars Technology Holdings Ltd.	HKD	0.500		0.540		0.460		0.500		0.00	327,936,000	165,300,200	113,302,723	0.660		2016/08/30	0.300		2016/05/26	1,350,824,000	712,281,320	-		-	-		-
530	Goldin Financial Holdings Ltd.	HKD	3.480		4.260		3.280		3.380		-2.87	163,810,219	600,335,405	568,107,073	15.500		2016/01/04	3.150		2016/08/01	1,011,931,353	5,667,536,731	35.400		2015/05/20	5.370		2015/07/29
283	Goldin Properties Holdings Ltd.	HKD	4.990		6.900		4.720		5.950		19.24	20,818,820	121,056,653	408,502,300	9.000		2016/01/04	2.810		2016/05/06	1,184,058,884	5,489,599,723	29.500		2015/05/20	4.080		2015/02/26
533	Goldlion Holdings Ltd.	HKD	3.090		3.120		2.880		3.070		-0.65	7,039,580	21,557,753	12,040,915	3.160		2016/09/05	2.700		2016/02/15	40,562,114	121,481,692	3.740		2015/05/26	3.090		2015/12/24
3315	Goldpac Group Ltd.	HKD	2.300		2.390		2.090		2.280		-0.87	9,939,000	22,181,820	53,999,419	3.375	A	2016/03/31	2.010		2016/06/24	264,418,891	705,361,956	7.648	A	2015/04/23	2.881	A	2015/12/14
1118	Golik Holdings Ltd.	HKD	0.930		0.960		0.900		0.960		3.23	3,360,000	3,099,000	1,690,656	1.010		2016/06/15	0.810		2016/02/15	24,919,500	22,259,135	1.260		2015/06/23	0.800		2015/08/06
493	GOME Electrical Appliances Holding Ltd.	HKD	0.980		1.030		0.960		1.010		3.06	1,335,718,699	1,328,088,035	1,739,000,541	1.290		2016/01/04	0.860		2016/05/27	19,664,675,067	19,874,012,196	2.510		2015/04/13	0.960		2015/07/08
2398	Good Friend International Holdings Inc.	HKD	1.580		1.630		1.500		1.620		2.53	700,000	1,072,860	1,156,895	2.190		2016/01/21	1.500		2016/11/08	7,853,600	14,041,192	2.700		2015/04/13	1.620		2015/08/24
109	Good Resources Holdings Ltd.	HKD	0.400		0.520		0.380		0.500		25.00	186,651,139	81,707,637	61,962,273	1.430		2016/01/04	0.360		2016/07/29	1,488,415,839	940,987,766	6.210		2015/04/28	0.510		2015/01/06
1086	Goodbaby International Holdings Ltd.	HKD	3.750		3.890		3.450		3.500		-6.67	54,552,071	202,159,831	242,421,726	4.900		2016/06/07	2.650		2016/01/05	728,088,617	2,821,046,592	3.980		2015/04/08	2.070		2015/01/22
108	GR Properties Ltd.	HKD	0.950		1.400		0.890		1.300		36.84	4,610,000	5,400,160	1,750,369	1.400		2016/11/29	0.890		2016/11/09	20,963,040	23,522,755	2.385	A	2015/01/21	1.090		2015/12/16
844	Grand Concord International Holdings Ltd.	HKD	1.460		1.500		1.250		1.280		-12.33	13,874,000	19,104,500	84,701,358	2.000		2016/09/27	0.730		2016/01/26	369,205,819	561,855,141	2.790		2015/06/03	0.600		2015/03/17
115	Grand Field Group Holdings Ltd.	HKD	0.290		0.295		0.229		0.255		-12.07	39,254,000	9,828,820	3,323,345	0.455		2016/08/17	0.220		2016/02/04	111,805,622	31,482,166	0.820		2015/06/02	0.212		2015/07/08
1160	Grand Investment International Ltd.	HKD	0.800		0.860		0.800		0.860		7.50	300,000	249,000	51,667	1.950		2016/01/12	0.610		2016/08/04	1,500,000	1,446,000	2.000		2015/07/03	0.620		2015/04/02
1271	Grand Ming Group Holdings Ltd.	HKD	4.680		6.000		4.510		4.740		1.28	1,341,974	6,443,893	6,028,567	6.000		2016/11/09	3.491	A	2016/04/27	11,723,158	55,813,883	5.372	A	2015/06/03	2.832	A	2015/07/08
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.450		0.485		0.340		0.355		-21.11	55,880,507	23,443,029	41,455,125	0.610		2016/10/25	0.231		2016/08/15	597,775,753	263,718,741	1.160		2015/06/05	0.260		2015/07/08
186	Grande Holdings Ltd., The	HKD	0.355		0.600		0.355		0.460		29.58	62,311,401	29,532,612	49,232,614	0.740		2016/05/30	0.151		2016/05/30	1,099,227,536	490,662,271	-		-	-		-
141	Great China Holdings Ltd.	HKD	4.270		4.450		2.700		2.780		-34.89	12,921,000	42,078,150	79,243,875	6.250		2016/10/13	2.646	A	2016/01/15	144,856,634	694,865,721	3.119	A	2015/12/21	1.062	A	2015/07/08
21	Great China Properties Holdings Ltd.	HKD	0.285		0.350		0.270		0.325		14.04	11,089,157	3,569,422	1,619,183	0.350		2016/11/16	0.170		2016/07/21	50,330,051	11,967,084	0.425		2015/06/04	0.169		2015/08/25
41	Great Eagle Holdings Ltd.	HKD	34.450		34.950		32.950		34.350		-0.29	4,569,248	155,552,657	175,802,436	38.000		2016/07/18	18.976	A	2016/02/04	67,982,901	2,044,107,726	29.097	A	2015/06/24	21.179	A	2015/09/07
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.330		1.690		1.320		1.380		3.76	44,445,000	61,189,575	51,653,688	1.690		2016/11/24	1.080		2016/01/19	414,977,500	548,348,488	2.880		2015/06/17	0.900		2015/07/08
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	7.570		7.730		6.760		7.300		-3.57	853,327,220	6,139,430,282	6,018,941,620	9.240		2016/10/25	4.940		2016/02/12	8,689,852,429	60,626,591,458	20.233	A	2015/04/23	6.160	A	2015/08/26
431	Greater China Financial Holdings Ltd.	HKD	0.300		0.320		0.245		0.260		-13.33	132,574,000	38,057,840	74,825,065	1.390		2016/01/04	0.193		2016/06/22	3,613,382,505	1,888,154,113	1.800	A	2015/12/24	0.323	A	2015/01/07
468	Greatview Aseptic Packaging Co. Ltd.	HKD	3.940		4.240		3.860		4.120		4.57	20,989,697	86,402,186	105,655,464	4.570		2016/08/15	3.040		2016/02/25	363,898,861	1,384,226,392	5.000		2015/09/18	3.100		2015/03/17
979	Green Energy Group Ltd.	HKD	0.280		0.300		0.265		0.295		5.36	9,016,500	2,590,520	3,182,788	0.410		2016/03/22	0.235		2016/08/16	161,020,035	50,106,306	1.740		2015/04/29	0.300		2015/12/28
2700	Green International Holdings Ltd.	HKD	0.290		0.300		0.255		0.265		-8.62	40,165,150	10,903,684	7,703,297	0.315		2016/01/18	0.176		2016/05/30	453,360,821	114,208,800	0.570		2015/01/14	0.140		2015/07/08
94	Greenheart Group Ltd.	HKD	1.250		1.260		0.860		0.990		-20.80	45,010,898	45,421,046	29,115,445	1.360		2016/10/27	0.550		2016/08/31	295,470,603	263,341,956	1.870		2015/04/28	0.520		2015/12/22
337	Greenland Hong Kong Holdings Ltd.	HKD	1.990		2.100		1.910		2.080		4.52	44,269,917	88,074,371	91,645,851	3.500		2016/04/27	1.910		2016/11/09	646,517,277	1,603,585,845	8.600		2015/05/04	2.830		2015/12/21
1318	Greens Holdings Ltd.	HKD	0.630		-		-		0.630		0.00	0	0	0	-		-	-		-	0	0	1.700		2015/01/08	0.380		2015/05/21
3900	Greentown China Holdings Ltd.	HKD	6.340		6.680		6.140		6.380		0.63	31,325,248	199,612,774	418,343,111	7.740		2016/03/14	5.000		2016/06/16	815,009,144	5,070,181,278	11.580		2015/06/02	5.160		2015/09/07
2869	Greentown Service Group Co. Ltd.	HKD	2.770		2.940		2.380		2.720		-1.81	21,936,000	61,339,940	N/A	3.280		2016/09/08	1.990		2016/07/12	527,989,980	1,399,456,307	-		-	-		-
989	Ground International Development Ltd.	HKD	1.500		1.870		1.440		1.740		16.00	75,721,050	123,783,871	69,639,329	1.870		2016/11/16	0.600		2016/05/26	328,728,952	435,295,857	1.420		2015/07/06	0.455		2015/08/25
601	Group Sense (International) Ltd.	HKD	0.275		0.305		0.265		0.270		-1.82	16,878,000	4,735,450	5,484,923	0.375		2016/04/19	0.250		2016/08/26	385,906,090	120,941,752	0.667	A	2015/05/28	0.176	A	2015/09/02
263	GT Group Holdings Ltd.	HKD	0.280		0.455		0.265		0.385		37.50	622,797,654	245,344,959	89,740,979	0.671	A	2016/01/04	0.221	A	2016/08/04	2,163,732,024	887,325,093	7.330	A	2015/06/01	0.486	A	2015/11/19
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	N/A		5.510		4.700		5.270		N/A	11,409,000	58,780,145	N/A	5.510		2016/11/30	4.700		2016/11/29	11,409,000	58,780,145	-		-	-		-
270	Guangdong Investment Ltd.	HKD	11.720		12.100		10.780		10.860		-7.34	131,003,018	1,484,276,547	1,477,426,161	13.000		2016/09/29	8.000		2016/01/21	1,547,018,796	16,732,958,017	12.220		2015/05/05	9.080		2015/07/08
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.330		1.500		1.300		1.410		6.02	16,474,000	22,534,820	5,252,239	1.600		2016/01/22	1.200		2016/01/07	77,555,900	106,030,993	1.640		2015/12/23	1.310		2015/12/28
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	N/A		11.900		9.600		11.600		N/A	23,063,000	245,449,164	N/A	11.900		2016/11/25	9.600		2016/11/11	23,063,000	245,449,164	-		-	-		-
124	Guangdong Land Holdings Ltd.	HKD	1.630		1.780		1.600		1.740		6.75	10,590,081	17,748,090	27,364,086	2.480		2016/06/08	1.520		2016/10/17	148,509,515	293,349,149	2.850		2015/04/29	1.300		2015/07/08
1058	Guangdong Tannery Ltd.	HKD	0.780		0.840		0.730		0.800		2.56	1,299,000	1,009,210	1,574,013	0.900		2016/09/27	0.530		2016/01/29	23,272,992	16,352,900	1.820		2015/06/01	0.500		2015/07/08
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.530		4.630		4.250		4.350		-3.97	5,007,500	21,792,755	27,614,357	5.880		2016/01/04	4.000		2016/06/27	74,281,048	344,634,921	8.227	A	2015/05/28	3.873	A	2015/02/17
1203	Guangnan (Holdings) Ltd.	HKD	0.900		0.960		0.870		0.950		5.56	6,693,900	6,121,423	3,581,985	1.020		2016/01/04	0.790		2016/02/11	54,467,722	49,065,074	2.230		2015/06/01	0.940		2015/08/25
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.290		4.320		3.980		4.100		-4.43	53,453,347	222,101,137	230,562,062	4.430		2016/10/25	3.110		2016/02/02	771,233,321	2,876,119,330	5.430		2015/05/05	2.920		2015/09/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	9.380		10.240		8.930		10.160		8.32	380,791,278	3,654,302,107	3,455,763,353	12.120		2016/09/09	6.160		2016/01/14	3,654,452,132	33,145,354,295	9.600		2015/04/09	4.710		2015/09/04
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	18.006	A	19.557	A	18.025	A	18.660		3.63	19,763,347	373,824,552	373,812,380	21.697	A	2016/01/04	15.316	A	2016/02/12	221,848,751	4,081,299,832	33.478	A	2015/04/14	17.181	A	2015/08/26
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	10.960		11.160		9.850		9.860		-10.04	91,624,780	946,438,149	1,779,197,443	13.980		2016/09/07	7.580		2016/01/21	1,594,468,341	17,318,639,129	10.900		2015/05/04	6.350		2015/08/24
53	Guoco Group Ltd.	HKD	87.100		88.800		85.600		87.000		-0.11	699,100	60,835,102	40,948,643	89.800		2016/08/05	76.200		2016/02/12	3,950,286	336,751,523	96.000		2015/06/25	82.300		2015/08/25
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.600		0.620		0.560		0.600		0.00	23,713,000	13,916,220	19,681,545	0.720		2016/01/04	0.400		2016/06/27	350,872,000	185,404,500	1.650		2015/04/14	0.600		2015/07/08
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.100		4.480		4.000		4.410		7.56	13,198,400	56,134,597	97,850,283	4.810		2016/01/04	3.050		2016/02/12	298,039,510	1,188,113,116	7.000		2015/07/06	3.650		2015/09/02
2329	Guorui Properties Ltd.	HKD	2.590		2.690		2.520		2.580		-0.39	47,542,998	123,163,880	128,644,488	3.230		2016/01/08	2.450		2016/10/03	491,032,703	1,338,627,081	4.430		2015/06/11	2.540		2015/02/11
1788	Guotai Junan International Holdings Ltd.	HKD	2.970		3.260		2.840		3.090		4.04	573,153,606	1,766,632,345	1,712,513,106	3.310		2016/09/09	1.780		2016/02/12	5,900,539,358	15,823,414,091	5.820		2015/06/24	1.700		2015/08/25
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.650		1.920		1.560		1.900		15.15	65,632,419	117,359,595	53,548,720	1.920		2016/11/30	1.400		2016/01/22	395,739,686	662,845,739	2.130		2015/06/01	1.090		2015/07/08
1169	Haier Electronics Group Co., Ltd.	HKD	12.520		13.380		12.060		12.940		3.35	74,196,248	946,424,146	871,237,178	15.760		2016/01/04	10.800		2016/06/24	762,899,093	9,775,511,359	25.900		2015/04/14	11.700		2015/09/08
348	Haier Healthwise Holdings Ltd.	HKD	0.255		0.260		0.225		0.231		-9.41	57,954,000	14,015,728	32,506,069	0.390		2016/03/30	0.225		2016/11/29	1,142,762,696	320,383,839	1.220		2015/04/13	0.340		2015/12/15
2278	Hailan Holdings Ltd.	HKD	3.880		4.280		3.710		4.010		3.35	219,000	884,440	N/A	6.340		2016/07/15	3.710		2016/11/01	7,052,000	33,028,260	-		-	-		-
2336	Hailiang International Holdings Ltd.	HKD	0.490		0.570		0.460		0.510		4.08	3,878,712	1,974,450	2,531,912	0.670		2016/05/03	0.430		2016/02/03	86,594,266	46,741,344	1.420		2015/06/04	0.500		2015/07/08
1882	Haitian International Holdings Ltd.	HKD	16.000		16.360		14.020		15.500		-3.13	25,935,918	394,867,913	391,949,222	16.740		2016/10/24	8.670		2016/01/21	350,398,479	4,444,889,666	20.450		2015/04/29	10.820		2015/12/14
665 2919	Haitong International Securities Group Ltd.	HKD	4.980		5.470		4.850		5.340		7.23	308,785,323	1,594,759,029	1,478,753,040	5.750		2016/09/09	3.430		2016/02/11	2,986,804,356	14,006,868,593	9.200		2015/05/26	2.800		2015/07/08
6837	Haitong Securities Co., Ltd. - H Shares	HKD	13.760		15.240		13.420		14.960		8.72	365,176,640	5,233,474,547	4,139,312,027	15.240		2016/11/30	10.360		2016/01/21	3,793,667,454	48,626,899,308	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	1.490		1.650		1.440		1.600		7.38	48,904,000	75,668,040	70,037,755	1.690		2016/10/25	0.500		2016/01/26	405,496,000	491,028,530	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	29.750		30.950		27.100		28.500		-4.20	125,953,706	3,639,997,090	1,202,201,386	32.350		2016/10/06	19.460		2016/02/17	458,170,100	11,535,974,484	41.950		2015/05/06	24.100		2015/12/15
101	Hang Lung Properties Ltd.	HKD	17.120		17.740		15.940		17.480		2.10	101,358,185	1,716,670,240	1,690,544,663	19.320		2016/09/09	13.000		2016/02/11	1,374,213,630	21,331,301,271	26.450		2015/05/26	16.960		2015/09/07
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.170		2.630		2.100		2.460		13.36	2,558,180	6,080,585	120,649,681	3.740		2016/07/28	1.800		2016/06/14	493,969,180	1,292,294,595	-		-	-		-
11	Hang Seng Bank Ltd.	HKD	140.100		148.500		136.200		147.000		4.93	29,862,033	4,287,246,440	4,026,124,285	148.500		2016/11/28	118.465	A	2016/01/21	346,034,258	46,704,482,058	158.574	A	2015/08/07	123.748	A	2015/01/07
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.790		0.800		0.690		0.790		0.00	13,644,000	10,522,000	11,064,690	1.120		2016/04/21	0.690		2016/11/21	146,318,699	134,302,109	2.170		2015/04/20	0.900		2015/07/08
896	Hanison Construction Holdings Ltd.	HKD	1.370		1.400		1.220		1.360		-0.73	21,862,792	29,355,209	23,104,776	1.500		2016/09/29	1.000		2016/02/12	230,941,807	298,242,652	2.590	A	2015/06/19	0.892	A	2015/01/22
554	Hans Energy Co. Ltd.	HKD	0.210		0.234		0.196		0.220		4.76	8,102,000	1,760,722	2,250,537	0.325		2016/01/04	0.187		2016/10/24	82,506,000	20,116,228	0.640		2015/06/09	0.186		2015/03/31
474	Hao Tian Development Group Ltd.	HKD	0.385		0.420		0.335		0.340		-11.69	151,653,852	57,730,402	98,054,734	0.600		2016/05/26	0.255		2016/04/07	2,357,752,030	1,051,505,294	1.682	A	2015/06/25	0.291	A	2015/03/17
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.390		2.440		2.250		2.320		-2.93	4,479,000	10,523,260	49,000,616	2.480		2016/09/09	1.780		2016/02/12	576,838,915	1,167,554,827	3.170		2015/04/29	1.970		2015/12/14
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.790		3.900		3.600		3.680		-2.90	22,552,190	83,861,474	170,882,755	4.160		2016/10/24	2.550		2016/02/12	571,935,295	1,875,476,070	7.680		2015/04/17	3.480		2015/12/14
51	Harbour Centre Development Ltd.	HKD	14.060		14.500		14.000		14.300		1.71	447,000	6,337,840	6,236,977	14.500		2016/11/23	12.580		2016/03/01	4,391,762	59,780,050	14.960		2015/01/21	12.500		2015/07/09
1509	Harmonicare Medical Holdings Ltd.	HKD	4.990		6.110		4.420		5.470		9.62	45,983,242	250,174,035	161,562,781	7.200		2016/01/13	3.540		2016/07/04	308,584,543	1,526,920,885	8.400		2015/07/24	4.390		2015/09/07
2280	HC International, Inc.	HKD	5.730		6.010		5.500		5.650		-1.40	46,071,904	261,740,294	422,303,637	6.670		2016/09/06	3.200		2016/01/28	720,139,064	3,682,891,196	15.400		2015/04/14	3.030		2015/09/02
97	Henderson Investment Ltd.	HKD	0.650		0.650		0.630		0.650		0.00	17,747,865	11,316,264	14,267,629	0.680		2016/03/21	0.560		2016/01/21	284,002,867	180,927,363	0.860		2015/06/03	0.600		2015/12/16
12	Henderson Land Development Co. Ltd.	HKD	45.950		47.050		41.500		42.850		-6.75	71,510,702	3,078,992,275	2,643,772,329	48.200		2016/09/09	34.000	A	2016/01/26	792,040,107	35,093,427,794	54.050	A	2015/05/26	40.727	A	2015/08/21
197	Heng Tai Consumables Group Ltd.	HKD	0.265		0.275		0.250		0.265		0.00	150,149,322	39,050,987	42,595,896	0.520		2016/01/04	0.249		2016/07/29	1,074,399,098	345,313,486	2.180	A	2015/06/02	0.510		2015/12/31
1044	Hengan International Group Co. Ltd.	HKD	61.750		65.750		58.900		61.050		-1.13	70,796,460	4,340,695,644	3,465,941,820	75.800		2016/04/14	58.900		2016/11/18	649,287,793	42,724,943,564	107.400		2015/04/09	70.300		2015/12/21
3389	Hengdeli Holdings Ltd.	HKD	0.840		0.910		0.810		0.890		5.95	180,188,869	157,651,871	83,924,575	1.110		2016/01/04	0.580		2016/04/08	975,328,801	797,484,239	2.090		2015/04/15	0.920		2015/08/24
1370	Hengshi Mining Investments Ltd.	HKD	2.800		2.920		2.700		2.730		-2.50	17,011,000	44,817,220	43,695,655	3.130		2016/09/07	0.910		2016/02/18	126,615,000	307,116,607	3.780		2015/06/18	1.580		2015/10/14
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.560		3.700		3.460		3.550		-0.28	970,000	3,466,310	5,279,312	7.000		2016/01/04	2.630		2016/02/12	32,841,900	122,554,872	7.090		2015/12/31	3.600		2015/12/09
136	HengTen Networks Group Ltd.	HKD	0.520		0.770		0.485		0.680		30.77	6,743,500,077	4,358,176,824	1,018,833,805	0.770		2016/11/22	0.285		2016/08/05	15,081,988,381	7,827,659,347	1.420	A	2015/08/03	0.206	A	2015/03/06
1085	Hengxin Technology Ltd.	HKD	1.800		1.830		1.690		1.800		0.00	1,930,000	3,447,500	2,728,253	1.940		2016/02/16	1.650		2016/05/05	24,948,645	44,231,711	3.380		2015/06/22	1.330		2015/03/31
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.520		2.700		2.000		2.180		-13.49	5,324,000	12,373,420	29,371,063	3.450		2016/07/11	1.570		2016/01/07	92,329,700	230,163,499	2.200		2015/05/27	1.100		2015/07/08
859	Henry Group Holdings Ltd.	HKD	1.190		1.230		1.140		1.170		-1.68	7,319,600	8,668,754	11,898,224	1.720		2016/04/13	0.950		2016/01/04	177,357,099	221,505,015	2.840		2015/06/15	0.800		2015/09/08
114	Herald Holdings Ltd.	HKD	1.040		1.200		1.020		1.130		8.65	5,545,000	6,058,925	4,942,983	1.240		2016/01/04	0.980		2016/06/30	47,598,691	51,046,762	1.150		2015/12/15	0.880		2015/09/16
818	Hi Sun Technology (China) Ltd.	HKD	1.210		1.250		1.160		1.240		2.48	44,339,111	53,534,342	89,051,825	1.520		2016/09/07	1.000		2016/01/18	733,075,608	925,768,848	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	2.030		2.050		2.000		2.000		-1.48	60,000	122,500	210,950	2.360		2016/01/19	1.720		2016/07/07	1,100,998	2,284,459	3.110		2015/05/26	2.300		2015/10/12
1682	Highlight China IoT International Ltd.	HKD	0.950		0.990		0.900		0.930		-2.11	804,000	743,280	1,109,081	1.460		2016/01/08	0.850		2016/06/30	19,764,015	22,100,232	4.850		2015/03/26	1.200		2015/12/31
1623	Hilong Holding Ltd.	HKD	1.860		2.440		1.780		2.090		12.37	69,406,924	146,526,802	128,552,257	2.440		2016/11/22	0.760		2016/05/31	777,561,288	964,140,637	3.450		2015/04/17	1.150		2015/12/21
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	2.150	A	2.369	A	2.020	A	2.100		-2.33	33,140,000	74,722,380	126,428,859	3.016	A	2016/07/18	1.284	A	2016/02/25	911,926,650	1,690,846,344	1.572	A	2015/04/30	0.816	A	2015/10/16
396	Hing Lee (HK) Holdings Ltd.	HKD	0.440		0.455		0.410		0.435		-1.14	1,626,000	715,150	1,014,410	0.490		2016/04/19	0.270		2016/02/05	34,800,230	14,403,586	0.750		2015/06/08	0.275		2015/07/08
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	6.550		7.030		5.990		6.770		3.36	37,837,237	246,762,530	288,426,968	7.380		2016/09/30	2.510		2016/02/12	392,178,236	1,968,292,610	9.600		2015/04/09	3.450		2015/12/22
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	7.680		7.700		6.800		6.840		-10.94	234,390,215	1,661,219,864	1,264,540,835	8.280		2016/07/21	5.810		2016/01/26	1,716,918,920	12,072,487,228	6.550		2015/12/24	5.080		2015/01/06
1310	HKBN Ltd.	HKD	9.150		9.230		8.430		8.790		-3.93	29,443,501	260,046,036	348,607,616	10.600		2016/02/19	7.980		2016/06/27	453,302,752	4,144,362,948	10.700		2015/04/23	7.600		2015/08/26
190 2909	HKC (Holdings) Ltd.	HKD	3.330		4.050		3.170		3.850		15.62	8,361,837	30,877,492	22,711,270	4.150	A	2016/01/04	3.025	A	2016/01/28	1,070,007,861	187,721,792	9.750	A	2015/06/03	3.700	A	2015/09/02
248	HKC International Holdings Ltd.	HKD	0.280		0.310		0.270		0.290		3.57	6,042,500	1,722,279	1,842,938	0.312	A	2016/04/28	0.199	A	2016/01/21	74,233,736	23,007,071	0.627	A	2015/06/24	0.189	A	2015/07/08
480	HKR International Ltd.	HKD	3.730		3.750		3.360		3.580		-4.02	13,036,108	46,381,099	41,241,315	3.800		2016/10/04	3.050		2016/01/28	118,751,027	402,954,759	4.503	A	2015/06/23	3.118	A	2015/09/08
6823	HKT Trust and HKT Ltd. - SS	HKD	10.660		10.780		9.620		10.120		-5.07	160,920,228	1,612,968,361	1,971,207,536	12.480		2016/07/25	9.200		2016/01/11	2,107,126,397	22,797,930,523	10.640		2015/04/09	8.630		2015/07/08
521	HNA Holding Group Co. Ltd.	HKD	0.330		0.345		0.300		0.335		1.52	286,106,000	92,166,620	105,706,580	0.590		2016/04/26	0.300		2016/11/21	2,913,157,689	1,146,050,593	0.948	A	2015/05/05	0.226	A	2015/03/10
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	8.680		9.080		8.400		8.600		-0.92	442,000	3,808,800	10,094,338	9.820		2016/01/04	7.640		2016/02/16	16,207,644	138,692,250	11.260		2015/06/01	5.930		2015/02/12
7	Hoifu Energy Group Ltd.	HKD	0.760		0.820		0.680		0.690		-9.21	52,694,000	38,649,640	27,621,948	0.910		2016/09/05	0.495		2016/01/21	377,666,397	265,457,488	1.540		2015/01/30	0.520		2015/09/30
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.700		1.990		1.670		1.890		11.18	1,329,000	2,418,670	5,139,300	2.300		2016/04/22	1.300		2016/01/29	66,779,900	112,245,638	2.420		2015/12/30	1.960		2015/12/30
160	Hon Kwok Land Investment Co., Ltd.	HKD	3.020		3.020		2.890		2.960		-1.99	2,268,186	6,650,801	6,018,043	3.200		2016/08/23	2.480		2016/01/21	23,079,839	67,638,319	3.550		2015/06/09	2.460		2015/09/08
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	55.300		55.200		50.300		51.900		-6.15	1,342,942	68,947,125	56,158,937	62.955	A	2016/08/16	45.593	A	2016/06/17	8,656,122	472,224,235	85.704	A	2015/04/14	51.749	A	2015/12/28
3	Hong Kong and China Gas Co. Ltd., The	HKD	15.200		15.500		14.280		14.440		-5.00	288,082,717	4,231,959,094	3,322,282,030	15.500		2016/11/02	11.927	A	2016/01/28	2,342,272,929	33,641,074,894	15.703	A	2015/04/15	13.000	A	2015/08/25
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.280		0.355		0.280		0.330		17.86	170,426,500	55,125,124	22,554,065	0.430		2016/05/31	0.255		2016/05/26	768,937,173	256,918,255	1.490		2015/06/05	0.375		2015/12/14
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.510		1.580		1.470		1.520		0.66	4,958,000	7,513,120	8,138,692	1.620		2016/08/08	1.350		2016/06/20	38,610,000	58,042,624	2.380		2015/05/04	1.480		2015/09/30
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	0.950		1.220		0.910		1.120		17.89	173,873,070	179,744,317	100,487,019	1.220		2016/11/08	0.280	A	2016/02/03	2,275,750,418	830,840,678	2.785	A	2015/05/04	0.400	A	2015/08/25
388	Hong Kong Exchanges and Clearing Ltd.	HKD	205.400		207.600		198.000		204.000		-0.68	90,881,334	18,478,982,602	20,699,286,307	213.200		2016/09/09	160.100		2016/01/28	1,219,848,096	229,699,470,129	311.400		2015/05/26	170.600		2015/01/02
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	9.080		9.150		8.800		9.050		-0.33	1,400,754	12,589,174	17,752,410	9.370		2016/09/12	8.380		2016/01/28	17,888,915	159,832,177	12.651	A	2015/05/27	8.131	A	2015/01/07
1273	Hong Kong Finance Group Ltd.	HKD	0.850		0.900		0.830		0.860		1.18	2,284,000	1,950,480	2,441,727	0.960		2016/09/28	0.700		2016/01/22	35,024,000	28,456,760	1.580		2015/05/20	0.700		2015/01/20
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.180		1.200		1.070		1.100		-6.78	916,000	1,037,200	5,609,565	1.520		2016/06/07	0.800		2016/02/29	30,562,900	35,877,672	1.630		2015/05/22	0.920		2015/03/17
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	6.600		6.900		4.750		5.490		-16.82	8,818,658	50,670,458	55,795,520	8.480		2016/10/18	2.780		2016/01/21	133,237,062	620,075,210	4.220		2015/06/17	2.400		2015/02/24
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.090		0.091		0.080		0.083		-7.78	42,694,098	3,588,569	7,483,138	0.148		2016/02/12	0.080		2016/11/29	559,725,905	52,551,750	0.260		2015/04/24	0.115		2015/09/23
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.840		0.880		0.770		0.820		-2.38	3,165,000	2,552,500	2,003,552	0.950		2016/10/25	0.660		2016/05/25	31,514,410	24,812,640	1.550		2015/06/01	0.880		2015/12/22
1137	Hong Kong Television Network Ltd.	HKD	1.400		1.410		1.200		1.240		-11.43	18,817,740	23,848,078	24,726,759	2.300		2016/04/05	1.140		2016/01/28	340,896,099	543,859,935	3.890		2015/01/02	1.340		2015/12/14
1822	HongDa Financial Holding Ltd.	HKD	0.380		0.400		0.310		0.330		-13.16	102,085,000	36,315,445	41,567,430	0.425		2016/09/29	0.192		2016/02/03	1,592,944,896	483,001,963	0.700		2015/05/28	0.205		2015/11/19
196	Honghua Group Ltd.	HKD	0.790		0.860		0.680		0.780		-1.27	184,612,000	142,095,440	85,203,143	0.880		2016/10/28	0.305		2016/05/31	1,056,985,095	602,998,352	1.300		2015/04/14	0.465		2015/12/21
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	8.770		9.490		7.960		8.970		2.28	108,948,977	956,427,209	220,716,078	9.490		2016/11/23	7.150		2016/02/11	189,907,134	1,596,102,746	12.200		2015/05/07	8.000		2015/12/15
655	Hongkong Chinese Ltd.	HKD	1.420		1.430		1.360		1.400		-1.41	2,808,965	3,944,631	7,729,120	1.670		2016/04/29	1.140		2016/02/03	85,916,728	124,652,150	2.080		2015/06/12	1.000		2015/07/08
6858	Honma Golf Ltd.	HKD	9.000		9.350		6.960		8.460		-6.00	10,015,122	83,693,795	N/A	10.500		2016/10/06	6.960		2016/11/15	79,311,156	730,311,865	-		-	-		-
2226	Honworld Group Ltd.	HKD	4.240		4.690		4.210		4.520		6.60	5,023,500	22,227,480	32,390,573	6.000		2016/01/04	4.200		2016/10/31	76,995,255	373,735,159	7.590		2015/04/13	3.300		2015/07/08
2320	Hop Fung Group Holdings Ltd.	HKD	0.800		0.850		0.710		0.830		3.75	45,148,120	36,072,299	32,290,674	0.880		2016/10/25	0.480		2016/02/11	420,600,753	281,698,079	1.190		2015/06/02	0.380		2015/07/08
47	Hop Hing Group Holdings Ltd.	HKD	0.119		0.169		0.120		0.140		17.65	265,122,000	39,352,600	11,481,858	0.169		2016/11/10	0.093		2016/07/08	993,289,486	115,445,561	0.187		2015/05/19	0.090		2015/08/25
733	Hopefluent Group Holdings Ltd.	HKD	2.270		2.360		2.120		2.190		-3.52	14,831,333	32,722,127	33,157,114	2.550		2016/10/06	1.740		2016/02/24	154,706,612	329,458,715	3.180		2015/05/26	1.550		2015/08/25
737	Hopewell Highway Infrastructure Ltd.	HKD	4.150		4.250		3.880		3.980		-4.10	65,054,804	261,144,759	234,217,217	4.400	A	2016/10/27	3.117	A	2016/01/22	427,462,162	1,805,923,972	3.498	A	2015/10/27	3.010	A	2015/08/26
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.620		3.660		3.440		3.560		-1.66	672,500	2,378,695	6,170,630	3.828	A	2016/10/27	2.652	A	2016/03/07	15,988,000	56,073,875	2.878	A	2015/10/27	2.475	A	2015/01/02
54	Hopewell Holdings Ltd.	HKD	27.200		29.200		26.400		28.300		4.04	7,392,287	206,289,558	247,050,567	29.200		2016/11/23	21.450		2016/02/11	97,991,426	2,541,222,592	31.000		2015/05/13	23.700		2015/08/25
754	Hopson Development Holdings Ltd.	HKD	7.000		7.360		6.710		7.100		1.43	5,357,892	37,724,969	102,776,169	8.950		2016/03/14	6.200		2016/06/20	164,317,908	1,214,073,391	10.880		2015/05/04	5.060		2015/03/20
2200	Hosa International Ltd.	HKD	2.620		2.780		2.470		2.640		0.76	29,334,000	76,443,910	56,063,534	2.850		2016/07/20	2.093	A	2016/03/31	232,806,413	605,323,356	4.473	A	2015/08/07	2.638	A	2015/12/18
5	HSBC Holdings plc	HKD	58.350		62.000		56.600		61.050		4.63	669,193,785	40,156,235,588	34,835,410,943	62.000		2016/11/16	44.500		2016/06/24	6,615,928,017	350,005,514,347	78.250		2015/04/27	56.800		2015/09/29
404	Hsin Chong Group Holdings Ltd.	HKD	0.345		0.400		0.320		0.370		7.25	251,436,770	89,264,215	186,121,347	0.870		2016/04/25	0.248		2016/09/29	3,503,703,651	1,641,436,703	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	274,314,218	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	9.180		9.320		8.630		8.950		-2.51	21,560,996	194,855,435	198,001,637	9.880		2016/10/07	5.600		2016/01/27	246,012,119	1,957,257,014	12.700		2015/04/09	6.410		2015/09/02
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.275		0.285		0.241		0.255		-7.27	7,928,000	2,054,554	3,031,669	0.385		2016/03/23	0.230		2016/01/29	200,198,000	59,616,506	0.750		2015/06/01	0.270		2015/07/08
336	Huabao International Holdings Ltd.	HKD	2.910		3.300		2.750		3.280		12.71	390,180,502	1,244,333,612	479,012,600	3.370		2016/05/04	2.500		2016/01/18	1,823,975,055	5,443,712,521	9.310		2015/04/27	2.260		2015/09/02
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.800		1.830		1.610		1.750		-2.78	364,790,222	620,356,393	732,225,587	2.300		2016/08/18	1.180		2016/02/12	4,483,749,826	7,946,738,707	5.010		2015/04/13	1.920		2015/12/14
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.330		3.360		3.060		3.290		-1.20	488,539,833	1,575,642,458	1,230,116,196	5.190		2016/01/06	3.060		2016/11/17	3,191,529,359	12,133,226,199	9.810		2015/05/27	4.530		2015/12/14
2738	Huajin International Holdings Ltd.	HKD	2.740		2.750		2.660		2.710		-1.09	7,636,000	20,751,700	27,930,915	4.800		2016/04/15	2.540		2016/04/19	160,393,000	470,876,990	-		-	-		-
377	Huajun Holdings Ltd.	HKD	0.580		0.580		0.510		0.540		-6.90	20,772,000	11,448,400	16,090,492	1.120		2016/01/04	0.495		2016/09/30	296,604,900	218,602,558	1.530		2015/06/22	0.425		2015/03/23
505	Huan Yue Interactive Holdings Ltd.	HKD	0.940		0.970		0.830		0.900		-4.26	11,158,100	10,352,015	9,567,676	1.100		2016/01/06	0.810		2016/05/20	84,170,790	80,095,964	1.180		2015/06/23	0.550		2015/02/12
902	Huaneng Power International, Inc. - H Shares	HKD	4.770		4.940		4.600		4.860		1.89	705,625,397	3,349,843,446	3,800,104,096	7.340		2016/04/14	4.430		2016/07/20	8,122,215,280	43,888,437,984	11.900		2015/05/05	6.240		2015/12/14
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.610		2.650		2.380		2.500		-4.21	379,187,126	951,404,879	1,642,218,155	3.210		2016/09/09	1.390		2016/02/12	6,498,483,682	15,696,211,923	3.800		2015/06/01	1.930		2015/12/14
1003	Huanxi Media Group Ltd.	HKD	2.330		3.180		2.200		2.890		24.03	62,209,082	173,379,346	67,926,450	3.180		2016/11/24	1.780		2016/01/29	358,856,126	789,066,696	6.800		2015/05/15	1.000		2015/01/15
993	Huarong International Financial Holdings Ltd.	HKD	1.920		3.530		1.880		3.090		60.94	110,134,812	320,038,283	148,398,954	3.530		2016/11/29	1.740		2016/08/01	523,150,754	1,323,575,575	9.000		2015/06/12	1.770		2015/03/24
2277	Huarong Investment Stock Corporation Ltd.	HKD	1.610		2.050		1.580		2.030		26.09	78,400,000	148,233,230	112,466,623	2.480		2016/06/08	0.700		2016/01/19	788,126,571	1,301,754,923	1.870		2015/06/19	0.560		2015/01/08
6886	Huatai Securities Co., Ltd. - H Shares	HKD	16.400		18.160		15.700		17.820		8.66	165,835,642	2,816,069,457	2,106,051,192	19.200		2016/04/13	12.900		2016/01/29	1,466,506,260	23,801,945,785	26.800		2015/06/02	11.800		2015/07/08
1689	Huaxi Holdings Co. Ltd.	HKD	2.790		3.180		2.710		2.930		5.02	15,018,000	43,741,580	46,180,830	4.000		2016/04/29	2.680		2016/09/27	168,955,400	547,484,573	3.150		2015/06/23	2.010		2015/07/08
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.470		0.570		0.440		0.520		10.64	594,745,996	294,671,132	237,638,053	1.170		2016/03/01	0.425		2016/08/30	3,627,298,617	2,291,282,886	1.773	A	2015/06/29	0.546	A	2015/09/21
1823	HUAYU Expressway Group Ltd.	HKD	0.690		0.770		0.640		0.670		-2.90	944,000	637,880	698,663	0.900		2016/04/26	0.600		2016/02/15	11,970,300	8,602,843	2.270		2015/06/18	0.660		2015/07/08
1673	Huazhang Technology Holding Ltd.	HKD	2.230	A	2.450		2.140		2.210		-0.90	14,876,000	43,167,940	60,807,472	2.550	A	2016/09/15	1.140	A	2016/01/14	174,830,060	684,746,456	2.700	A	2015/06/16	1.195	A	2015/12/28
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.750		0.850		0.700		0.740		-1.33	3,470,000	2,620,020	11,087,967	1.340		2016/01/04	0.640		2016/10/17	137,572,808	120,392,017	2.120		2015/08/18	0.780	A	2015/01/02
428	Huge China Holdings Ltd.	HKD	1.760		1.890		1.720		1.720		-2.27	5,754,864	10,311,633	15,057,822	4.954	A	2016/01/04	1.710		2016/08/01	65,166,746	147,024,535	10.283	A	2015/05/05	3.178	A	2015/01/05
1303	Huili Resources (Group) Ltd.	HKD	1.420		1.740		1.380		1.640		15.49	74,314,000	115,609,820	72,154,021	2.320		2016/06/03	0.860		2016/01/20	687,070,834	1,026,321,569	1.660	A	2015/05/11	0.490		2015/09/29
4608	Huishang Bank Corp USD 5.50% Non-Cum Perp Offshore Pref Shs	USD	N/A		-		-		N/A		N/A	0	0	N/A	-		-	-		-	0	0	-		-	-		-
3698	Huishang Bank Corporation Ltd. - H shares	HKD	3.730		3.980		3.640		3.930		5.36	8,501,439	32,432,340	82,223,112	4.200		2016/09/05	3.220		2016/01/06	362,027,730	1,299,868,666	4.300		2015/04/29	2.650		2015/07/08
1340	Huisheng International Holdings Ltd.	HKD	0.590		0.600		0.540		0.590		0.00	52,672,000	30,482,720	128,773,547	1.090		2016/03/30	0.500		2016/10/17	1,240,632,727	828,966,261	1.670		2015/05/21	0.820		2015/07/08
1280	Huiyin Smart Community Co., Ltd.	HKD	0.790		0.790		0.620		0.650		-17.72	56,706,000	39,492,280	60,449,164	1.260		2016/05/30	0.510		2016/02/01	1,627,037,300	1,369,139,489	2.700		2015/06/03	0.500		2015/04/01
1419	Human Health Holdings Ltd.	HKD	2.030		2.050		1.740		1.910		-5.91	7,928,200	14,733,166	26,846,212	3.510		2016/05/04	1.550		2016/04/08	855,573,908	2,017,709,810	-		-	-		-
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.660		0.720		0.650		0.670		1.52	11,641,400	7,921,248	5,677,371	0.866	A	2016/01/04	0.630		2016/09/23	106,523,410	76,423,055	1.214	A	2015/05/28	0.607	A	2015/11/17
450	Hung Hing Printing Group Ltd.	HKD	0.970		1.190		0.910		1.130		16.49	15,022,000	15,330,344	8,013,151	1.190		2016/11/22	0.880		2016/01/22	63,543,410	60,691,934	1.300		2015/06/01	0.890		2015/07/08
704	Huscoke Resources Holdings Ltd.	HKD	0.235		0.248		0.205		0.211		-10.21	24,925,476	5,524,582	7,082,255	0.550	A	2016/05/06	0.155		2016/07/20	1,148,397,717	119,376,313	1.045	A	2015/05/27	0.260	A	2015/12/18
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.500		2.650		2.430		2.590		3.60	61,774,165	156,885,101	158,277,397	3.090		2016/07/26	2.310		2016/01/21	577,734,098	1,534,896,341	3.940		2015/03/02	2.640		2015/12/18
1188	Hybrid Kinetic Group Ltd.	HKD	0.225		0.235		0.175		0.177		-21.33	520,906,000	100,596,242	84,999,432	0.385		2016/01/04	0.175		2016/11/30	4,407,021,490	1,084,200,804	0.750		2015/06/05	0.155		2015/07/08
1396	Hydoo International Holding Ltd.	HKD	0.780		0.800		0.680		0.730		-6.41	7,508,300	5,534,228	9,363,217	1.190		2016/05/12	0.680		2016/11/29	185,015,557	180,166,105	1.980		2015/01/09	0.770		2015/08/26
14	Hysan Development Co. Ltd.	HKD	35.800		36.550		33.250		34.200		-4.47	31,758,540	1,085,227,028	784,204,855	38.700		2016/09/09	28.800		2016/01/21	268,847,737	9,013,870,133	38.850		2015/02/17	29.900		2015/08/26
1097	i-CABLE Communications Ltd.	HKD	0.830		0.870		0.760		0.800		-3.61	28,415,427	23,315,648	211,359,063	1.070		2016/09/26	0.400		2016/01/26	1,554,741,205	1,347,526,449	0.910		2015/04/14	0.470		2015/12/15
999	I.T Ltd.	HKD	2.860		3.250		2.780		3.090		8.04	33,974,978	101,847,980	47,948,254	3.250		2016/11/25	1.800		2016/02/12	144,603,156	369,277,126	3.600		2015/04/24	1.850		2015/08/27
1547	IBI Group Holdings Ltd.	HKD	0.370		0.420		0.365		0.395		6.76	98,552,000	38,415,760	N/A	0.560		2016/10/14	0.360		2016/10/28	561,760,000	253,991,760	-		-	-		-
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	0.183		0.233		0.180		0.208		13.66	190,408,000	38,251,604	21,982,645	0.275		2016/10/12	0.172		2016/10/17	643,504,000	131,895,872	-		-	-		-
167	IDT International Ltd.	HKD	0.295		0.315		0.255		0.265		-10.17	22,410,000	6,252,060	7,727,418	0.395		2016/07/28	0.222		2016/02/03	212,617,569	61,845,725	0.940		2015/04/16	0.220		2015/07/08
799	IGG Inc	HKD	5.670		6.660		5.670		6.110		7.76	250,561,056	1,546,119,541	1,245,333,982	6.660		2016/11/10	2.971	A	2016/01/22	2,143,814,406	9,356,824,437	4.629	A	2015/07/14	2.511	A	2015/09/04
585	Imagi International Holdings Ltd.	HKD	0.220		0.242		0.211		0.216		-1.82	53,179,637	11,977,254	40,426,210	0.556	A	2016/01/29	0.177	A	2016/07/11	3,561,102,222	457,290,231	2.124	A	2015/06/16	0.393	A	2015/12/18
1970	IMAX China Holding, Inc.	HKD	36.700		41.000		34.000		37.550		2.32	8,396,656	316,871,663	547,342,598	54.750		2016/01/04	34.000		2016/11/09	187,703,880	8,014,745,176	60.000		2015/12/21	32.300		2015/10/08
1076	Imperial Pacific International Holdings Ltd.	HKD	0.134		0.135		0.104		0.108		-19.40	1,419,299,840	166,371,655	152,504,173	0.179		2016/01/13	0.104		2016/11/30	22,418,110,658	3,290,066,045	0.650		2015/06/23	0.075	A	2015/02/06
776	Imperium Group Global Holdings Ltd.	HKD	3.150		3.900		3.010		3.820		21.27	20,244,000	67,916,590	36,738,587	6.280		2016/01/11	2.500		2016/08/12	150,894,165	554,244,232	15.200		2015/08/27	3.120		2015/12/01
1500	In Construction Holdings Ltd.	HKD	0.740		0.920		0.710		0.890		20.27	25,950,000	21,750,850	23,002,529	0.990		2016/06/08	0.460		2016/02/12	348,782,400	262,998,312	1.280		2015/04/17	0.500		2015/07/08
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.670		4.830		4.430		4.750		1.71	4,981,636,376	23,032,470,604	27,577,239,818	5.120		2016/09/22	3.720		2016/02/12	60,433,049,059	266,390,891,014	7.100		2015/04/17	4.300		2015/09/08
640	Infinity Development Holdings Co. Ltd.	HKD	1.110		1.150		1.100		1.120		0.90	4,496,000	5,083,280	5,656,507	1.360		2016/01/04	0.950		2016/01/29	81,692,000	93,206,520	2.100		2015/05/21	0.460		2015/07/08
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.760		0.840		0.630		0.670		-11.84	5,488,000	3,891,360	20,219,693	1.150		2016/09/28	0.450		2016/03/10	201,804,600	154,763,462	2.700		2015/05/21	0.680		2015/12/30
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	7.290		7.460		6.160		6.200		-14.95	3,391,052	23,674,013	36,507,448	7.780		2016/10/25	3.730		2016/05/24	52,178,216	257,784,757	11.700		2015/04/14	4.300		2015/07/08
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.520		0.660		0.500		0.580		11.54	27,933,760	16,200,736	15,396,548	1.300		2016/03/08	0.485		2016/09/06	292,276,374	230,611,569	1.460		2015/06/02	0.500		2015/07/08
596	Inspur International Ltd.	HKD	1.540		1.780		1.520		1.750		13.64	20,483,000	34,268,960	23,893,642	1.780		2016/11/11	1.220		2016/05/06	151,644,458	220,479,533	2.930		2015/06/01	1.240		2015/08/25
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.172		0.175		0.149		0.158		-8.14	23,590,000	3,773,188	16,108,018	0.235		2016/10/07	0.117		2016/08/16	895,257,334	159,032,814	0.430		2015/04/29	0.140		2015/12/11
1328	International Elite Ltd.	HKD	0.222	A	0.253	A	0.208		0.212		-4.50	6,770,000	1,576,460	1,477,453	0.389	A	2016/09/30	0.161	A	2016/08/03	109,113,000	27,431,643	1.099	A	2015/06/23	0.197	A	2015/08/25
1009	International Entertainment Corporation	HKD	1.230		1.410		1.200		1.280		4.07	3,476,000	4,528,060	5,648,877	2.150		2016/01/21	1.060		2016/09/19	44,230,050	66,210,611	2.676	A	2015/01/02	1.500	A	2015/06/09
1373	International Housewares Retail Co. Ltd.	HKD	1.550		1.790		1.490		1.690		9.03	15,881,000	25,047,990	28,347,467	1.790		2016/11/22	0.950		2016/01/22	237,531,941	302,116,282	2.450		2015/04/27	1.060		2015/12/23
91	International Standard Resources Holdings Ltd.	HKD	0.128		0.131		0.108		0.111		-13.28	484,602,656	55,631,557	59,759,722	0.186		2016/03/23	0.108		2016/11/28	4,440,749,371	615,336,763	0.556	A	2015/05/05	0.116		2015/12/14
1833	Intime Retail (Group) Co. Ltd.	HKD	6.090		6.550		6.010		6.380		4.76	124,535,513	788,284,796	698,118,121	7.660		2016/01/04	5.370		2016/01/21	1,214,957,258	7,820,039,303	16.979	A	2015/05/19	4.136	A	2015/02/13
1087	InvesTech Holdings Ltd.	HKD	1.610		2.140		1.530		1.920		19.25	39,646,000	72,396,930	63,699,525	3.000		2016/03/29	1.200		2016/09/01	670,193,225	1,281,393,120	6.620		2015/06/18	1.400		2015/07/08
982	iOne Holdings Ltd.	HKD	0.200		0.260		0.181		0.242		21.00	179,040,000	40,815,820	28,229,618	0.305		2016/03/09	0.145		2016/08/15	1,465,708,260	318,369,716	0.740		2015/05/12	0.190		2015/07/08
929	IPE Group Ltd.	HKD	1.680		1.760		1.660		1.710		1.79	7,400,000	12,584,920	6,969,052	1.930		2016/03/11	1.380		2016/01/04	622,643,342	986,665,135	1.580		2015/12/29	0.670		2015/02/16
1029	IRC Ltd.	HKD	0.179		0.435		0.162		0.380		112.29	3,218,830,530	965,908,041	225,975,809	0.435		2016/11/29	0.110		2016/03/30	6,816,076,963	1,547,478,320	0.630	A	2015/06/15	0.174		2015/12/31
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.580		0.620		0.500		0.600		3.45	15,396,000	8,944,420	11,719,389	0.730		2016/07/20	0.380		2016/01/26	158,339,500	91,888,738	0.950		2015/05/12	0.300		2015/07/08
372	ITC Corporation Ltd.	HKD	0.650		0.860		0.610		0.820		26.15	357,495,018	274,742,835	60,673,336	0.860		2016/11/24	0.570		2016/10/05	568,416,313	403,940,478	1.150		2015/06/19	0.640		2015/01/02
199	ITC Properties Group Ltd.	HKD	2.900		3.320		2.680		3.250		12.07	21,373,506	65,501,514	25,556,082	3.320		2016/11/24	2.680		2016/11/09	63,957,162	194,592,167	4.708	A	2015/06/04	3.119	A	2015/12/11
2633	Jacobson Pharma Corporation Ltd.	HKD	1.500		1.600		1.430		1.530		2.00	52,968,000	80,757,220	N/A	1.760		2016/09/22	1.430		2016/11/11	325,630,980	523,009,179	-		-	-		-
1626	Jia Yao Holdings Ltd.	HKD	1.880		2.600		1.850		2.300		22.34	1,702,000	3,936,480	1,556,310	2.700		2016/01/06	1.600		2016/03/31	8,700,000	17,239,640	4.800		2015/08/10	1.128	A	2015/01/26
602	Jiahua Stores Holdings Ltd.	HKD	0.435		0.480		0.420		0.475		9.20	12,397,500	5,503,254	3,381,469	0.520		2016/07/21	0.335		2016/02/16	60,410,000	26,575,284	0.810		2015/04/09	0.325		2015/07/08
1366	Jiangnan Group Ltd.	HKD	1.280		1.300		1.170		1.200		-6.25	317,826,280	388,300,454	348,742,734	1.660		2016/10/18	0.960		2016/02/29	2,508,204,805	3,177,414,575	2.650		2015/05/26	1.300		2015/01/02
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	10.560		10.940		10.060		10.340		-2.08	62,281,712	647,023,600	722,189,957	11.500		2016/08/16	8.510		2016/01/21	758,532,264	7,797,344,587	11.460		2015/04/09	8.340		2015/08/26
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	9.160		13.120		9.150		11.860		29.48	546,874,964	6,274,805,467	2,071,355,969	13.120		2016/11/25	7.210		2016/02/03	2,032,279,045	19,684,937,371	18.500		2015/04/09	8.080		2015/12/14
1285	Jiashili Group Ltd.	HKD	3.190		3.420		3.100		3.290		3.13	6,176,300	20,240,026	9,192,479	4.000		2016/05/11	2.780		2016/02/04	24,294,300	84,561,206	5.900		2015/06/02	3.000		2015/07/06
2768	Jiayuan International Group Ltd.	HKD	3.120		3.580		3.060		3.380		8.33	39,852,000	131,524,250	83,608,555	3.580		2016/11/25	2.480		2016/08/10	325,126,950	865,365,126	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	0.950		1.100		0.950		1.030		8.42	53,894,000	54,916,260	40,812,147	1.100		2016/11/10	0.550		2016/06/24	313,354,500	268,826,660	1.220		2015/06/01	0.180		2015/07/06
1159	Jimei International Entertainment Group Ltd.	HKD	1.900		2.000		1.620		1.880		-1.05	3,047,000	5,417,445	2,836,962	3.850		2016/01/04	1.530		2016/10/18	41,180,200	106,174,283	13.400		2015/01/02	3.730		2015/12/31
1239	Jin Bao Bao Holdings Ltd.	HKD	0.148		0.163		0.140		0.152		2.70	86,400,000	13,061,140	36,096,893	0.330		2016/01/19	0.140		2016/11/07	3,603,120,000	920,284,620	0.680		2015/06/05	0.130		2015/07/08
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.495		0.800		0.435		0.730		47.47	264,110,400	171,846,861	39,847,175	0.800		2016/11/25	0.250		2016/02/11	455,247,900	250,713,765	0.980		2015/05/05	0.250		2015/08/24
1862	Jingrui Holdings Ltd.	HKD	3.010		3.100		2.980		2.990		-0.66	540,418	1,626,184	5,872,143	3.110		2016/10/06	2.600		2016/06/13	18,728,527	53,573,620	3.700		2015/07/23	2.640		2015/11/17
137	Jinhui Holdings Co. Ltd.	HKD	0.900		1.150		0.880		1.070		18.89	1,616,000	1,645,630	767,076	1.210		2016/03/22	0.850		2016/10/28	8,872,010	8,550,311	1.800		2015/06/03	0.900		2015/09/04
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	4.040		4.070		3.830		3.950		-2.23	952,657	3,739,362	5,947,254	4.620		2016/03/18	3.500		2016/02/11	14,114,008	59,230,570	5.890		2015/01/05	4.100		2015/09/01
2358	Jiu Rong Holdings Ltd.	HKD	0.300		0.315		0.235		0.260		-13.33	261,800,000	73,081,870	45,673,890	0.330		2016/10/24	0.093		2016/01/29	1,402,108,000	317,483,970	0.590		2015/06/05	0.101		2015/01/22
1495	Jiyi Household International Holdings Ltd.	HKD	1.140		1.220		1.010		1.030		-9.65	25,026,000	28,359,580	22,682,558	1.230		2016/10/11	0.740		2016/01/21	197,287,900	205,049,787	1.760		2015/11/09	0.810		2015/12/21
3306	JNBY Design Ltd.	HKD	6.870		7.520		6.230		6.520		-5.09	11,644,500	81,090,620	N/A	7.520		2016/11/01	6.230		2016/11/30	20,406,000	139,567,965	-		-	-		-
179	Johnson Electric Holdings Ltd.	HKD	18.760		22.700		17.680		22.450		19.67	20,225,320	415,711,053	271,853,705	26.300		2016/01/04	16.200		2016/06/17	119,565,095	2,442,368,475	29.800		2015/04/17	22.700		2015/07/08
2028	Jolimark Holdings Ltd.	HKD	1.550		1.720		1.500		1.650		6.45	11,158,000	17,725,480	16,782,179	1.720		2016/11/28	1.160		2016/09/09	68,860,000	112,039,135	1.996	A	2015/04/10	1.265	A	2015/08/25
207	Joy City Property Ltd.	HKD	1.100		1.250		1.070		1.160		5.45	118,922,473	132,800,040	237,199,730	1.440		2016/08/15	0.930		2016/02/12	1,889,952,491	2,211,842,111	2.670		2015/05/26	1.010		2015/08/25
647	Joyce Boutique Holdings Ltd.	HKD	0.315		0.320		0.290		0.310		-1.59	5,698,000	1,744,280	2,216,691	0.390		2016/01/29	0.275		2016/06/29	72,823,000	23,649,565	0.610		2015/06/03	0.285		2015/09/04
3336	Ju Teng International Holdings Ltd.	HKD	2.460		2.660		2.310		2.640		7.32	29,863,389	74,929,964	144,905,007	4.060		2016/04/07	2.150		2016/08/25	603,191,588	1,760,044,691	5.540		2015/04/14	2.560		2015/08/24
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.480		1.840		1.420		1.630		10.14	63,354,000	104,241,600	87,111,288	7.990		2016/01/21	1.370		2016/09/14	661,936,209	1,840,850,642	-		-	-		-
397	Jun Yang Financial Holdings Ltd.	HKD	0.227		0.237		0.201		0.205		-9.69	174,734,257	37,649,334	51,039,339	0.630	A	2016/01/04	0.168		2016/08/01	27,043,297,562	1,558,441,879	4.660	A	2015/04/16	0.580	A	2015/12/22
758	Junefield Department Store Group Ltd.	HKD	0.370		0.420		0.370		0.400		8.11	11,104,000	4,392,690	11,347,130	0.570		2016/03/09	0.315		2016/08/05	589,542,250	268,653,639	0.565	A	2015/06/16	0.154	A	2015/03/18
3303	Jutal Offshore Oil Services Ltd.	HKD	0.680		0.710		0.620		0.640		-5.88	31,103,000	20,732,720	27,196,658	0.780		2016/10/20	0.455		2016/01/22	345,032,000	215,239,220	1.850		2015/04/14	0.560		2015/12/15
675	K & P International Holdings Ltd.	HKD	1.170		1.170		1.030		1.060		-9.40	1,630,000	1,797,420	2,002,467	1.220		2016/06/14	0.730		2016/02/03	17,866,000	18,908,380	1.800		2015/06/25	0.660		2015/08/25
1557	K. H. Group Holdings Ltd.	HKD	1.110		1.140		1.010		1.090		-1.80	10,492,000	11,323,320	24,273,366	2.240		2016/03/22	0.980		2016/05/12	827,439,900	1,209,206,026	-		-	-		-
173	K. Wah International Holdings Ltd.	HKD	4.210		4.370		3.740		3.990		-5.23	51,334,877	203,373,916	244,245,445	4.460		2016/09/06	2.480		2016/02/12	544,346,154	2,077,481,360	5.120		2015/05/05	3.010		2015/11/18
822	Ka Shui International Holdings Ltd.	HKD	0.590		0.620		0.520		0.600		1.69	37,584,000	21,456,080	12,986,744	0.830		2016/01/15	0.500		2016/10/13	251,038,605	151,871,941	1.270		2015/01/05	0.520		2015/12/15
180	Kader Holdings Co. Ltd.	HKD	0.720		0.780		0.710		0.760		5.56	7,608,000	5,738,040	4,355,828	0.820		2016/03/22	0.600		2016/02/12	70,073,369	50,626,869	1.260		2015/06/11	0.510		2015/08/24
1215	Kai Yuan Holdings Ltd.	HKD	0.088		0.136		0.086		0.103		17.05	1,478,868,200	166,808,630	50,730,029	0.136		2016/11/02	0.040		2016/07/29	3,626,306,957	345,018,085	0.209		2015/05/19	0.069		2015/12/31
1638	Kaisa Group Holdings Ltd.	HKD	1.560		-		-		1.560		0.00	0	0	0	-		-	-		-	0	0	2.100		2015/02/09	1.380		2015/03/11
2307	Kam Hing International Holdings Ltd.	HKD	0.520		0.550		0.500		0.530		1.92	7,480,000	3,893,760	10,504,102	0.660		2016/04/25	0.465		2016/01/26	144,221,200	78,565,562	0.850		2015/05/28	0.450		2015/11/23
6136	Kangda International Environmental Co. Ltd.	HKD	1.830		2.100		1.840		1.990		8.74	52,570,364	103,415,816	96,109,783	2.100		2016/11/11	1.300		2016/02/12	555,542,782	952,298,808	5.110		2015/04/17	1.860		2015/12/31
1059	Kantone Holdings Ltd.	HKD	0.860		0.900		0.780		0.820		-4.65	5,627,052	4,700,094	7,558,650	1.000		2016/10/25	0.560		2016/02/03	59,220,402	51,465,273	1.300		2015/06/03	0.520		2015/08/25
1050	Karrie International Holdings Ltd.	HKD	0.690		0.710		0.630		0.700		1.45	40,680,800	27,856,452	47,368,212	0.800		2016/07/27	0.325		2016/01/27	756,275,346	422,843,270	0.520		2015/12/30	0.277	A	2015/07/08
496	Kasen International Holdings Ltd.	HKD	1.270		1.410		1.160		1.410		11.02	58,170,832	74,145,398	77,530,090	1.730		2016/07/20	0.850		2016/02/02	580,557,002	735,879,465	1.620		2015/10/02	0.710		2015/07/09
847	KAZ Minerals PLC	HKD	26.650		36.250		27.200		35.500		33.21	23,670	782,898	441,489	36.250		2016/11/24	9.620		2016/01/19	707,400	12,478,927	34.350		2015/05/18	8.800		2015/09/29
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.750		5.800		5.360		5.650		-1.74	418,000	2,361,980	9,494,029	6.600		2016/05/19	4.860		2016/03/01	15,960,523	91,323,242	8.110		2015/04/14	6.040		2015/12/15
2011	KEE Holdings Co. Ltd.	HKD	2.960		3.150		2.090		2.150		-27.36	16,700,000	42,162,960	31,954,087	3.150		2016/11/01	1.580		2016/10/14	185,497,400	402,620,374	2.490		2015/06/05	0.530		2015/03/13
464	Kenford Group Holdings Ltd.	HKD	1.210		1.320		1.140		1.280		5.79	2,024,000	2,536,040	1,424,953	1.320		2016/11/22	0.800		2016/07/20	12,376,000	12,330,960	1.890		2015/06/15	0.620		2015/02/17
636	Kerry Logistics Network Ltd.	HKD	10.300		10.520		10.060		10.380		0.78	17,172,271	176,929,575	175,623,847	11.880		2016/03/03	9.560		2016/01/26	191,854,109	2,062,583,969	13.080		2015/04/27	9.500		2015/08/24
683	Kerry Properties Ltd.	HKD	24.550		25.000		20.500		22.200		-9.57	52,430,665	1,151,701,499	927,364,820	26.000		2016/09/29	16.660		2016/02/03	463,458,537	9,721,455,346	34.400		2015/05/28	20.500		2015/12/14
3816	KFM Kingdom Holdings Ltd.	HKD	0.990		0.990		0.880		0.890		-10.10	7,102,000	6,515,380	6,983,077	1.440		2016/01/04	0.810		2016/09/12	204,538,000	220,957,520	2.560		2015/06/25	0.720		2015/03/04
638	Kin Yat Holdings Ltd.	HKD	1.260		1.720		1.050		1.650		30.95	73,126,012	99,624,636	19,655,359	1.720		2016/11/30	1.010		2016/01/13	93,566,382	125,135,124	2.100		2015/06/25	0.890		2015/08/25
1277	Kinetic Mines and Energy Ltd.	HKD	0.213		0.270		0.216		0.250		17.37	11,044,000	2,638,760	1,908,364	0.270		2016/11/22	0.166		2016/06/16	87,804,427	17,952,456	0.430		2015/05/18	0.190		2015/12/16
280	King Fook Holdings Ltd.	HKD	0.650		0.680		0.630		0.650		0.00	27,880,279	18,117,353	17,917,290	0.800		2016/04/29	0.530		2016/01/28	366,142,310	239,568,599	1.330	A	2015/06/08	0.548	A	2015/07/09
663	King Stone Energy Group Ltd.	HKD	0.200		0.220		0.196		0.219		9.50	27,391,730	5,487,548	14,256,951	0.275		2016/04/29	0.136		2016/01/29	849,591,238	188,043,586	0.500		2015/05/21	0.165		2015/01/28
6822	King's Flair International (Holdings) Ltd.	HKD	1.230		1.440		1.210		1.320		7.32	11,188,000	15,029,440	16,936,001	1.440		2016/11/11	0.900		2016/01/29	115,634,400	141,740,784	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	466,792,560	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	22.950		23.800		19.700		21.750		-5.23	45,478,291	980,955,272	1,156,198,896	24.450		2016/10/13	10.760		2016/01/11	468,169,765	8,654,853,220	15.800		2015/04/14	9.360		2015/09/30
1888	Kingboard Laminates Holdings Ltd.	HKD	6.960		7.170		6.510		6.870		-1.29	128,426,763	874,689,087	787,915,737	7.650		2016/10/12	2.705	A	2016/02/11	819,815,215	5,121,572,459	3.899	A	2015/04/27	2.518	A	2015/08/24
268	Kingdee International Software Group Co. Ltd.	HKD	3.150		3.530		3.010		3.360		6.67	410,236,876	1,326,307,986	1,224,014,924	3.550		2016/01/04	2.320		2016/07/11	4,749,684,878	13,263,548,415	6.410		2015/05/29	2.250		2015/01/19
528	Kingdom Holdings Ltd.	HKD	1.060		1.100		1.010		1.020		-3.77	6,452,000	6,685,420	11,904,570	1.810		2016/01/08	1.000		2016/10/04	144,116,090	193,748,242	1.900		2015/06/01	1.150		2015/07/08
1170	Kingmaker Footwear Holdings Ltd.	HKD	1.900		2.150		1.800		2.070		8.95	11,214,000	21,705,520	37,187,659	2.302	A	2016/04/11	1.371	A	2016/06/29	181,883,916	345,603,715	2.243	A	2015/12/02	1.111	A	2015/02/06
3888	Kingsoft Corporation Ltd.	HKD	17.440		18.160		16.420		17.420		-0.11	159,224,792	2,753,851,503	3,088,558,249	19.800		2016/10/11	12.700		2016/07/06	1,975,060,560	32,046,506,989	34.950		2015/05/19	14.000		2015/08/25
1031	Kingston Financial Group Ltd.	HKD	3.230		3.760		3.230		3.710		14.86	194,485,137	676,382,981	559,647,605	3.760		2016/11/30	2.080		2016/02/04	1,332,951,681	4,390,204,606	4.050		2015/06/03	0.850		2015/03/24
1195	Kingwell Group Ltd.	HKD	0.181		0.202		0.165		0.175		-3.31	38,631,222	6,968,936	8,307,363	0.380		2016/06/29	0.165		2016/11/07	429,877,243	111,606,325	0.808	A	2015/04/27	0.236	A	2015/07/08
1110	Kingworld Medicines Group Ltd.	HKD	1.370		1.440		1.250		1.300		-5.11	1,452,000	1,888,920	4,129,427	1.800		2016/01/04	1.130		2016/08/01	35,248,000	48,578,460	2.750		2015/05/26	1.200		2015/09/30
381	Kiu Hung International Holdings Ltd.	HKD	0.129		0.133		0.101		0.105		-18.60	449,366,140	54,391,077	101,848,843	0.145		2016/10/24	0.039		2016/08/24	10,934,843,900	871,458,247	0.375		2015/06/11	0.071		2015/12/17
827	Ko Yo Chemical (Group) Ltd.	HKD	0.243		0.250		0.187		0.235		-3.29	364,038,000	81,151,940	150,716,819	0.500		2016/01/04	0.099		2016/06/16	4,850,687,986	1,104,266,733	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	9.810		10.100		8.990		9.310		-5.10	8,422,000	82,482,965	106,194,260	14.000		2016/04/14	8.990		2016/11/30	122,087,621	1,404,344,611	11.120		2015/06/30	9.200		2015/08/24
34	Kowloon Development Co. Ltd.	HKD	7.770		7.880		7.520		7.560		-2.70	3,168,320	24,461,185	29,418,246	8.170		2016/09/09	5.700		2016/02/29	42,190,282	303,704,549	10.400		2015/06/19	7.590		2015/12/31
442	KTL International Holdings Group Ltd.	HKD	3.710		4.770		3.670		4.210		13.48	10,869,000	46,173,470	18,347,392	4.770		2016/11/17	2.200		2016/04/26	44,752,617	152,216,160	7.600	A	2015/06/10	1.825	A	2015/03/16
439	KuangChi Science Ltd.	HKD	2.700		3.070		2.680		2.820		4.44	119,138,143	344,503,930	286,436,643	3.830		2016/04/18	2.320		2016/01/26	1,166,766,998	3,572,422,899	5.660		2015/02/11	1.110		2015/07/08
135	Kunlun Energy Co. Ltd.	HKD	5.870		5.950		5.510		5.670		-3.41	176,200,388	1,005,209,076	1,386,933,941	7.150		2016/04/14	5.050		2016/01/21	2,656,333,004	16,061,107,262	9.800		2015/04/17	4.670		2015/08/25
1559	Kwan On Holdings Ltd.	HKD	2.080		2.350		1.960		2.190		5.29	42,580,000	89,963,100	118,836,437	2.720		2016/08/29	1.310		2016/08/15	341,387,565	713,018,623	-		-	-		-
1813	KWG Property Holding Ltd.	HKD	4.500		4.570		4.310		4.360		-3.11	104,465,583	462,192,596	584,678,057	5.690		2016/01/04	4.210		2016/06/16	1,386,790,236	6,772,243,685	8.700		2015/05/05	4.250		2015/08/25
306	Kwoon Chung Bus Holdings Ltd.	HKD	3.970		4.150		3.940		4.150		4.53	4,446,000	17,971,000	15,159,770	4.640		2016/03/02	3.630		2016/01/12	42,105,996	172,144,728	4.393	A	2015/03/18	2.659	A	2015/01/14
973	L'Occitane International S.A.	HKD	16.020		16.480		14.980		15.220		-4.99	11,709,182	180,257,649	315,817,491	17.120		2016/10/11	12.300		2016/01/25	255,298,982	3,768,480,515	24.139	A	2015/05/28	14.700		2015/11/17
195	L'sea Resources International Holdings Ltd.	HKD	0.149		0.155		0.133		0.139		-6.71	56,570,000	8,135,200	12,986,524	0.385		2016/01/04	0.095		2016/08/03	1,646,124,155	343,721,884	1.380		2015/06/15	0.230		2015/03/26
558	L.K. Technology Holdings Ltd.	HKD	0.600		0.640		0.540		0.600		0.00	7,940,000	4,696,075	4,845,559	0.640		2016/11/30	0.360		2016/01/28	107,373,868	52,804,804	1.430		2015/06/25	0.450		2015/12/24
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.455		0.580		0.430		0.560		23.08	23,789,038	11,728,799	11,995,881	0.950		2016/01/06	0.400		2016/08/23	294,522,907	190,676,323	1.550		2015/06/15	0.530		2015/07/08
1125	Lai Fung Holdings Ltd.	HKD	0.168		0.170		0.150		0.162		-3.57	31,757,155	5,166,971	17,271,911	0.173		2016/09/09	0.110		2016/01/28	1,143,316,817	154,175,511	0.213		2015/05/27	0.100		2015/12/16
488	Lai Sun Development Co. Ltd.	HKD	0.159		0.164		0.142		0.151		-5.03	251,740,258	38,385,035	44,322,791	0.173		2016/10/25	0.090		2016/02/12	3,967,824,001	492,358,608	0.216	A	2015/05/05	0.108	A	2015/12/17
191	Lai Sun Garment (International) Ltd.	HKD	1.540		1.620		1.470		1.540		0.00	3,171,448	4,930,864	21,538,310	1.750		2016/09/06	0.750		2016/01/22	139,177,582	164,135,026	1.390		2015/05/27	0.760		2015/12/17
411	Lam Soon (Hong Kong) Ltd.	HKD	8.600		9.200		8.380		8.780		2.09	533,367	4,703,887	4,219,905	9.200		2016/11/18	5.300		2016/01/12	4,028,808	31,029,259	6.380		2015/06/02	4.450		2015/08/25
1041	Lamtex Holdings Ltd.	HKD	0.295		0.335		0.250		0.300		1.69	51,064,200	14,775,705	10,545,072	0.745	A	2016/01/04	0.167		2016/08/01	782,322,490	100,914,878	2.150	A	2015/01/15	0.590	A	2015/07/08
582	Landing International Development Ltd.	HKD	0.187		0.219		0.170		0.191		2.14	263,192,550	52,105,515	66,101,155	0.265		2016/05/06	0.095		2016/02/03	7,962,743,211	1,411,803,794	1.534	A	2015/01/13	0.176		2015/08/25
106	Landsea Green Properties Co., Ltd.	HKD	0.610		0.620		0.570		0.600		-1.64	11,252,099	6,814,743	7,894,839	0.730		2016/01/04	0.500		2016/07/28	149,681,599	97,295,605	0.880		2015/04/14	0.530		2015/07/08
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.100		3.140		3.060		3.090		-0.32	16,049,470	49,550,012	81,210,034	3.280		2016/09/07	2.390		2016/02/18	263,779,494	741,640,573	3.720		2015/02/27	2.670		2015/09/29
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.800		1.860		1.760		1.790		-0.56	5,981,000	10,779,510	11,727,417	2.400		2016/02/17	1.680		2016/02/15	75,462,054	143,670,936	4.650		2015/06/25	1.470		2015/09/07
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.380		5.400		5.190		5.390		0.19	32,000	171,710	1,308,693	5.850		2016/04/06	5.000		2016/09/01	3,114,400	16,731,125	5.880		2015/11/04	5.000		2015/10/26
2488	Launch Tech Co. Ltd. - H Shares	HKD	8.230		8.370		7.580		8.340		1.34	5,506,000	43,702,765	39,313,753	10.700		2016/01/04	6.400		2016/03/01	72,181,623	581,289,396	33.800		2015/06/02	6.800		2015/07/08
1683	LC Group Holdings Ltd.	HKD	1.600		1.780		1.550		1.680		5.00	30,710,000	51,228,660	37,446,073	1.780		2016/11/28	0.660		2016/03/07	209,360,400	263,497,424	1.450		2015/09/14	0.800		2015/12/16
738	Le Saunda Holdings Ltd.	HKD	1.796	A	1.816	A	1.580		1.700		-5.35	4,414,819	7,555,944	13,695,184	1.895	A	2016/10/28	1.443	A	2016/02/05	90,987,395	150,270,624	3.501	A	2015/06/02	1.628	A	2015/12/11
1499	LEAP Holdings Group Ltd.	HKD	0.640		0.670		0.590		0.610		-4.69	50,300,000	31,667,200	76,135,911	0.850		2016/06/17	0.280		2016/01/21	1,801,220,632	963,115,716	0.970		2015/10/23	0.265		2015/09/02
746	Lee & Man Chemical Co. Ltd.	HKD	2.430		2.520		2.220		2.290		-5.76	1,175,500	2,773,130	3,609,065	2.660		2016/04/19	1.760		2016/02/12	19,617,127	43,369,828	4.850		2015/05/27	2.180		2015/12/18
1488	Lee & Man Handbags Holding Ltd.	HKD	1.870		2.440		1.700		2.220		18.72	54,643,000	114,758,030	67,451,043	2.440		2016/11/28	1.040		2016/01/22	367,000,100	581,406,335	1.990		2015/06/29	0.450		2015/03/18
2314	Lee & Man Paper Manufacturing Ltd.	HKD	5.830		6.200		5.550		5.960		2.23	161,476,660	951,440,309	1,069,753,560	7.320		2016/09/29	3.900		2016/01/11	1,744,369,907	9,808,343,141	5.600		2015/06/04	3.550		2015/03/24
68	Lee Hing Development Ltd.	HKD	6.290		6.140		5.950		6.100		-3.02	18,000	108,420	222,608	7.250		2016/01/11	5.950		2016/11/04	371,600	2,358,936	9.040		2015/01/12	6.800		2015/12/30
637	Lee Kee Holdings Ltd.	HKD	0.730		0.780		0.680		0.740		1.37	5,760,000	4,283,080	7,357,420	0.840		2016/10/14	0.430		2016/01/21	78,978,170	52,517,332	1.380		2015/04/15	0.475		2015/08/25
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.730		7.130		6.460		6.850		1.78	4,993,918	34,273,181	56,690,966	9.600		2016/01/04	5.080		2016/03/31	141,815,895	895,177,211	15.400		2015/05/26	8.110		2015/11/30
387	Leeport (Holdings) Ltd.	HKD	1.480		1.550		1.450		1.540		4.05	678,000	1,027,180	965,420	1.580		2016/10/07	1.020		2016/02/02	6,956,000	9,169,080	2.360		2015/06/03	0.900		2015/07/08
3396	Legend Holdings Corporation - H Shares	HKD	19.340		19.420		18.380		18.760		-3.00	15,537,904	290,895,228	346,625,143	27.550		2016/01/04	16.740		2016/06/20	224,101,161	4,405,345,915	43.950		2015/07/02	26.050		2015/08/25
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	1.100		1.100		0.800		0.820		-25.45	7,432,500	6,646,290	5,110,016	1.180		2016/10/07	0.590		2016/02/24	69,223,000	58,421,765	2.630	A	2015/06/05	0.722	A	2015/01/02
992	Lenovo Group Ltd.	HKD	4.980		5.020		4.590		4.810		-3.41	902,548,342	4,344,502,939	6,794,519,056	7.900		2016/01/04	4.490		2016/06/24	13,339,419,467	73,005,005,876	14.300		2015/04/09	6.020		2015/09/02
842	Leoch International Technology Ltd.	HKD	0.970		1.120		0.950		1.040		7.22	38,579,000	40,745,000	61,358,464	1.170		2016/08/17	0.520		2016/02/11	603,399,865	576,237,888	1.400		2015/01/02	0.490		2015/09/07
1225	Lerado Financial Group Co. Ltd.	HKD	0.231		0.250		0.214		0.227		-1.73	52,932,800	12,462,543	45,646,076	0.636	A	2016/01/06	0.186	A	2016/07/12	3,438,579,190	475,047,472	2.710	A	2015/06/05	0.524	A	2015/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.400		1.680		1.380		1.540		10.00	508,377,892	783,901,588	440,382,663	1.680		2016/11/08	0.740		2016/01/04	4,785,131,108	5,521,748,312	2.100		2015/06/03	0.580		2015/08/24
494	Li & Fung Ltd.	HKD	3.820		3.920		3.310		3.400		-10.99	557,372,441	1,954,222,448	1,414,985,174	5.150		2016/04/21	3.310		2016/11/16	4,528,367,350	18,818,793,602	8.221	A	2015/03/12	4.700		2015/09/08
2331	Li Ning Co. Ltd.	HKD	5.540		5.800		5.150		5.710		3.07	89,311,657	497,703,895	960,260,153	5.970		2016/10/24	3.070		2016/05/31	2,143,999,754	9,009,922,757	5.550		2015/04/09	2.790		2015/07/08
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	3.160		3.760		3.000		3.650		15.51	18,806,900	63,055,903	71,519,324	3.760		2016/11/30	2.030		2016/02/12	247,736,770	724,457,416	7.350		2015/04/09	2.820		2015/12/14
2136	Lifestyle China Group Ltd.	HKD	2.180		2.260		1.930		2.030		-6.88	20,862,500	44,428,913	N/A	2.900		2016/07/18	1.450		2016/08/01	165,513,490	353,025,387	-		-	-		-
1212	Lifestyle International Holdings Ltd.	HKD	10.400		10.940		9.860		9.960		-4.23	9,823,092	102,416,250	127,512,756	13.160		2016/05/12	9.120		2016/01/26	109,204,671	1,197,809,821	16.740		2015/01/05	9.990		2015/12/30
2183	Lifestyle Properties Development Ltd.	HKD	1.880		3.920		1.810		3.500		86.17	14,790,671	44,620,241	9,664,519	3.920		2016/11/29	1.400		2016/02/26	35,373,508	79,889,568	3.490		2015/06/03	1.200		2015/02/18
1302	LifeTech Scientific Corporation	HKD	1.840		2.070		1.690		1.990		8.15	93,519,224	174,433,823	175,748,034	2.070		2016/11/28	1.190		2016/05/23	1,118,047,018	1,684,355,140	3.080		2015/06/22	0.720		2015/07/08
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.930		2.030		1.780		1.810		-6.22	22,046,020	41,752,999	47,204,115	2.100		2016/07/11	1.300		2016/02/03	270,427,020	463,323,558	2.800		2015/05/28	1.080		2015/12/04
156	Lippo China Resources Ltd.	HKD	0.226		0.248		0.225		0.235		3.98	103,593,392	24,634,388	22,399,153	0.275		2016/01/06	0.191		2016/07/25	743,904,374	171,857,975	0.401	A	2015/06/05	0.228	A	2015/07/08
226	Lippo Ltd.	HKD	4.760		4.960		4.680		4.860		2.10	1,290,748	6,261,400	19,958,440	4.960		2016/11/09	4.070		2016/01/04	68,706,224	306,285,874	5.040		2015/05/27	3.580		2015/09/08
526	Lisi Group (Holdings) Ltd.	HKD	0.650		0.850		0.600		0.820		26.15	320,455,000	242,323,438	161,446,106	0.850		2016/11/30	0.314	A	2016/01/29	1,993,776,967	1,222,366,124	0.642	A	2015/06/03	0.245	A	2015/01/06
194	Liu Chong Hing Investment Ltd.	HKD	10.960		11.200		10.440		10.800		-1.46	2,702,002	29,087,138	52,344,014	12.280		2016/08/23	7.940		2016/01/25	39,526,182	405,978,066	10.960		2015/06/04	8.030		2015/09/29
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	45.250		50.950		45.000		49.950		10.39	3,856,660	183,286,031	152,716,352	50.950		2016/11/29	31.100		2016/01/22	34,536,744	1,354,432,474	53.308	A	2015/05/26	27.000		2015/07/08
3380	Logan Property Holdings Co. Ltd.	HKD	3.120		3.210		2.940		3.180		1.92	51,859,295	159,774,066	291,374,864	3.760		2016/09/22	2.100		2016/02/18	829,537,080	2,507,076,222	3.700		2015/05/26	2.300		2015/01/20
960	Longfor Properties Co. Ltd.	HKD	10.300		10.500		9.710		9.970		-3.20	124,572,375	1,245,789,739	1,812,253,158	13.120		2016/09/07	8.980		2016/02/11	1,348,848,887	14,967,783,011	15.000		2015/05/05	8.380		2015/08/26
1281	LongiTech Smart Energy Holding Ltd.	HKD	2.010		2.100		1.940		1.990		-1.00	5,790,000	11,576,840	10,187,248	2.850		2016/01/04	1.940		2016/11/28	60,153,000	133,460,170	5.800		2015/04/28	1.230		2015/02/16
2898	Longrun Tea Group Co. Ltd.	HKD	0.290		0.310		0.265		0.295		1.72	4,090,000	1,166,800	1,103,732	0.345		2016/07/05	0.265		2016/11/22	57,272,000	17,284,590	0.495		2015/06/08	0.250		2015/07/08
3339	Lonking Holdings Ltd.	HKD	1.270		1.620		1.270		1.540		21.26	213,861,802	311,604,217	161,626,993	1.620		2016/11/29	0.920		2016/02/12	1,172,239,439	1,481,446,251	2.120		2015/04/14	0.990		2015/09/02
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.550		0.540		0.455		0.455		-17.27	83,724,431	41,251,699	117,803,568	0.900		2016/01/04	0.300		2016/06/16	1,401,899,084	866,882,806	2.200		2015/06/09	0.410		2015/07/08
112	LT Commercial Real Estate Ltd.	HKD	3.680		3.770		3.570		3.640		-1.09	1,428,914	5,215,063	7,717,870	4.890		2016/05/31	2.220		2016/02/29	33,991,893	125,688,484	3.850		2015/06/19	2.190		2015/05/29
311	Luen Thai Holdings Ltd.	HKD	3.190		3.400		3.170		3.200		0.31	38,826,060	124,566,475	61,130,856	3.400		2016/11/21	0.930		2016/02/15	168,236,412	396,031,716	1.820		2015/06/30	1.040		2015/12/14
590	Luk Fook Holdings (International) Ltd.	HKD	22.750		24.050		21.050		22.450		-1.32	22,783,683	515,041,441	305,261,690	24.050		2016/11/08	12.640	A	2016/01/21	189,081,092	3,362,688,442	30.046	A	2015/01/08	15.687	A	2015/12/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.770		2.780		2.650		2.740		-1.08	2,934,854	8,051,194	6,067,823	2.840		2016/03/02	2.420		2016/02/17	22,859,560	60,780,903	3.170		2015/05/04	2.200		2015/08/25
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.710		2.720		2.540		2.700		-0.37	5,156,000	13,723,180	15,327,303	2.720		2016/11/30	1.763	A	2016/02/24	60,315,153	132,477,439	2.414	A	2015/06/18	1.801	A	2015/09/07
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.780		5.770		5.110		5.600		-3.11	24,930,000	135,468,540	223,953,615	7.060		2016/09/09	3.640		2016/01/18	389,404,840	2,009,727,953	9.000		2015/04/09	2.000		2015/07/08
2186	Luye Pharma Group Ltd.	HKD	5.220		5.360		4.720		5.200		-0.38	386,383,473	1,956,313,035	895,535,009	8.240		2016/01/06	4.430		2016/06/28	2,092,236,001	11,013,398,546	11.360		2015/04/14	5.650		2015/07/08
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.600		1.710		1.560		1.660		3.75	5,196,000	8,553,200	16,477,396	2.370		2016/04/22	1.330		2016/02/15	118,078,010	214,896,936	3.940		2015/07/23	1.680		2015/12/18
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.430		2.500		2.320		2.350		-3.29	92,444,000	224,733,800	141,048,702	2.640		2016/09/13	1.740		2016/06/15	425,953,558	994,634,927	4.200		2015/05/28	1.700		2015/07/08
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	1.770		2.170		1.730		2.040		15.25	481,694,867	949,461,734	526,925,172	2.170		2016/11/29	1.160		2016/02/12	3,079,535,239	5,317,487,283	3.600		2015/04/09	1.540		2015/12/16
1680	Macau Legend Development Ltd.	HKD	1.360		1.770		1.230		1.710		25.74	545,754,121	850,539,137	478,049,448	1.770		2016/11/29	0.890		2016/02/12	2,772,670,620	3,651,292,154	3.420		2015/04/09	0.920		2015/09/08
201	Magnificent Hotel Investments Ltd.	HKD	0.182		0.184		0.170		0.180		-1.10	20,744,000	3,690,258	14,032,427	0.211		2016/01/04	0.165		2016/08/04	702,849,253	112,509,503	0.443	A	2015/06/17	0.204		2015/12/17
1100	Mainland Headwear Holdings Ltd.	HKD	1.720		2.020		1.730		1.900		10.47	9,772,600	17,246,588	7,869,204	2.020		2016/11/07	1.200		2016/02/11	37,830,586	58,716,513	1.600		2015/12/23	0.920		2015/03/27
1389	Major Holdings Ltd.	HKD	2.040		2.140		1.520		1.570		-23.04	483,665,799	862,784,521	411,069,439	4.190		2016/06/28	1.080	A	2016/05/04	1,363,515,725	3,168,503,564	1.660	A	2015/11/20	0.592	A	2015/10/30
2193	Man King Holdings Ltd.	HKD	1.130		1.260		1.070		1.220		7.96	10,152,000	11,585,840	32,610,467	1.440		2016/07/20	0.750		2016/01/21	292,480,000	323,480,360	1.520		2015/07/03	0.500		2015/07/08
938	Man Sang International Ltd.	HKD	0.650		0.680		0.560		0.620		-4.62	31,331,336	19,781,843	26,277,828	1.030		2016/04/13	0.520		2016/08/10	435,559,426	308,354,719	2.130		2015/06/19	0.550		2015/01/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	2.060		3.800		2.040		3.700		79.61	184,293,400	543,042,560	106,363,200	3.800		2016/11/15	1.190		2016/02/18	281,571,957	715,213,444	3.500		2015/06/11	0.850		2015/07/08
1999	Man Wah Holdings Ltd.	HKD	5.150		5.930		4.830		5.410		5.05	333,594,925	1,788,381,738	979,631,404	6.200		2016/07/21	3.950	A	2016/02/12	1,296,694,113	9,227,955,622	5.080	A	2015/05/04	3.025	A	2015/01/02
894	Man Yue Technology Holdings Ltd.	HKD	0.820		0.870		0.790		0.800		-2.44	12,400,000	10,150,700	8,167,170	0.920		2016/04/29	0.520		2016/02/02	151,733,166	115,351,121	2.150		2015/05/27	0.600		2015/12/23
1561	Manfield Chemical Holdings Ltd.	HKD	2.420		2.900		2.280		2.800		15.70	2,796,000	7,230,840	12,279,893	3.100		2016/10/12	0.750		2016/01/27	89,105,900	121,102,598	1.250		2015/12/09	0.860		2015/12/23
945	Manulife Financial Corporation	HKD	112.200		136.000		106.600		132.900		18.45	2,078,503	263,493,798	126,681,447	136.000		2016/11/24	94.000		2016/02/15	11,330,065	1,244,463,419	150.900		2015/06/11	115.000		2015/12/18
848	Maoye International Holdings Ltd.	HKD	0.740		0.760		0.690		0.720		-2.70	46,402,000	33,503,730	24,532,681	0.940		2016/01/13	0.670		2016/06/22	374,218,967	291,700,072	2.000		2015/06/29	0.820		2015/08/25
273	Mason Financial Holdings Ltd.	HKD	0.178		0.190		0.162		0.190		6.74	375,966,738	65,060,707	61,845,977	0.405		2016/03/17	0.162		2016/11/11	1,818,346,160	480,214,028	0.880		2015/06/03	0.113		2015/01/22
275	Master Glory Group Ltd.	HKD	0.435		0.485		0.390		0.450		3.45	440,914,727	193,220,580	162,085,274	0.827	A	2016/01/04	0.238	A	2016/01/27	6,162,513,366	1,412,367,080	2.265	A	2015/06/19	0.747	A	2015/12/23
1005	Matrix Holdings Ltd.	HKD	2.850		2.900		2.730		2.900		1.75	6,844,000	19,441,610	4,926,550	3.626	A	2016/01/13	2.489	A	2016/01/29	11,408,836	33,365,881	3.969	A	2015/11/16	1.686	A	2015/03/09
1037	Maxnerva Technology Services Ltd.	HKD	2.540		2.930		2.420		2.680		5.51	11,909,906	31,395,238	26,381,693	3.560		2016/03/16	1.980		2016/06/01	102,433,712	259,345,534	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	1.220		1.210		1.000		1.060		-13.11	231,000	263,580	865,493	2.500		2016/08/01	1.000		2016/11/30	8,281,583	10,477,600	2.290		2015/05/26	0.930		2015/10/05
1360	Mega Expo Holdings Ltd.	HKD	0.740		0.850		0.730		0.760		2.70	124,060,000	95,684,050	131,259,190	1.100		2016/01/08	0.570		2016/09/19	1,524,255,795	1,141,846,092	1.420	A	2015/05/22	0.272	A	2015/01/07
876	Mega Medical Technology Ltd.	HKD	0.580		0.590		0.390		0.455		-21.55	785,767,743	401,905,196	112,783,354	0.590		2016/11/02	0.250		2016/02/17	1,674,516,583	741,876,705	0.950		2015/06/22	0.230		2015/07/08
391	Mei Ah Entertainment Group Ltd.	HKD	0.590		0.600		0.500		0.540		-8.47	69,376,354	38,460,704	29,214,315	0.830		2016/01/11	0.400		2016/07/29	571,189,196	329,262,043	1.670		2015/06/03	0.470		2015/03/10
158	Melbourne Enterprises Ltd.	HKD	172.000		183.000		170.000		171.100		-0.52	41,500	7,320,650	12,406,405	192.000		2016/10/06	130.000		2016/01/25	592,712	88,205,619	156.000		2015/06/05	127.000		2015/08/25
200	Melco International Development Ltd.	HKD	10.140		12.900		9.890		12.480		23.08	78,732,823	904,020,667	602,040,521	12.900		2016/11/29	6.870	A	2016/07/08	662,181,500	6,292,299,909	17.531	A	2015/02/23	9.363	A	2015/09/30
1629	Mengke Holdings Ltd.	HKD	N/A		0.820		0.670		0.720		N/A	200,772,000	154,410,560	N/A	0.820		2016/11/25	0.670		2016/11/30	200,772,000	154,410,560	-		-	-		-
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.530		2.880		2.400		2.780		9.88	334,301,829	890,470,894	487,449,620	2.910		2016/09/09	1.530		2016/02/12	2,388,390,992	5,496,390,182	4.850		2015/04/28	2.100		2015/07/08
22	Mexan Ltd.	HKD	0.241		0.250		0.234		0.238		-1.24	6,102,000	1,476,894	2,499,360	0.280		2016/08/31	0.200		2016/02/12	83,574,035	20,015,918	0.570		2015/06/03	0.217		2015/07/08
2282	MGM China Holdings Ltd.	HKD	12.840		17.600		12.800		17.220		34.11	176,117,115	2,665,923,119	1,287,084,668	17.600		2016/11/29	7.830		2016/01/21	1,265,270,609	14,234,707,995	18.926	A	2015/01/02	8.730		2015/09/30
853	MicroPort Scientific Corporation	HKD	5.740		6.120		5.370		5.810		1.22	30,636,231	176,929,785	114,371,556	6.260		2016/10/25	3.110		2016/02/29	227,750,221	1,023,072,746	4.790		2015/04/14	2.630		2015/08/24
1021	Midas Holdings Ltd.	HKD	1.270		1.340		1.080		1.270		0.00	3,998,000	4,918,150	1,938,380	2.420		2016/05/03	1.080		2016/11/24	9,318,000	13,400,790	2.650		2015/05/27	1.300		2015/08/27
1172	Midas International Holdings Ltd.	HKD	0.197		0.199		0.175		0.181		-8.12	49,788,000	9,123,496	5,421,840	0.241		2016/01/04	0.168		2016/09/30	255,775,557	48,699,541	0.340		2015/06/24	0.094		2015/02/23
1200	Midland Holdings Ltd.	HKD	2.760		2.890		2.200		2.430		-11.96	4,365,980	10,572,708	17,274,020	3.250		2016/01/05	1.880		2016/06/01	90,624,088	219,032,403	4.040		2015/01/27	2.900		2015/09/16
459	Midland IC&I Ltd.	HKD	0.044		0.049		0.042		0.043		-2.27	300,080,070	13,437,842	7,223,637	0.049		2016/11/07	0.036		2016/02/12	1,851,429,970	77,296,549	0.108		2015/06/03	0.030		2015/07/08
1555	MIE Holdings Corporation	HKD	0.770		0.810		0.720		0.760		-1.30	144,790,000	111,373,980	128,532,042	1.040		2016/01/04	0.660		2016/08/23	1,738,658,749	1,391,278,932	1.540		2015/06/09	0.710		2015/03/23
1247	Miko International Holdings Ltd.	HKD	0.335		0.345		0.300		0.320		-4.48	10,276,000	3,257,140	7,334,992	0.660		2016/01/06	0.280		2016/09/19	426,412,000	187,333,590	1.280		2015/02/23	0.570		2015/12/14
1150	Milan Station Holdings Ltd.	HKD	0.415		0.420		0.375		0.385		-7.23	23,736,000	9,527,960	123,403,060	1.320		2016/04/26	0.370		2016/09/05	1,996,327,392	1,533,098,043	2.600		2015/05/21	0.480		2015/07/08
222	Min Xin Holdings Ltd.	HKD	8.330		8.420		7.660		7.770		-6.72	3,802,800	30,979,864	106,997,673	8.580		2016/09/09	6.500		2016/03/24	113,186,670	885,877,566	7.850		2015/04/27	4.340		2015/08/25
3828	Ming Fai International Holdings Ltd.	HKD	1.190		1.230		1.130		1.210		1.68	26,517,801	30,978,123	26,412,313	1.230		2016/11/03	0.670		2016/03/10	230,624,262	223,771,310	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	0.980		1.000		0.950		0.990		1.02	31,298,000	30,455,490	28,380,576	1.020		2016/09/27	0.690		2016/01/29	265,198,959	240,413,733	1.310		2015/05/27	0.640		2015/07/08
425	Minth Group Ltd.	HKD	27.600		28.400		23.550		25.400		-7.97	81,035,918	2,055,825,438	1,812,702,914	30.600		2016/08/30	13.380		2016/02/11	577,257,485	13,883,371,680	21.000		2015/04/29	11.900		2015/08/24
71	Miramar Hotel & Investment Co. Ltd.	HKD	15.680		18.540		15.200		17.520		11.73	3,424,376	57,338,213	30,897,160	18.540		2016/11/28	12.280		2016/01/27	20,483,026	296,411,249	15.480		2015/06/22	9.610		2015/01/12
1208	MMG Ltd.	HKD	1.917	A	2.640		1.682	A	2.180		13.72	383,222,070	866,393,639	208,604,006	2.640		2016/11/24	1.269	A	2016/01/26	884,731,265	1,740,546,446	3.327	A	2015/05/04	1.316	A	2015/09/29
2922	MMG Ltd. - Rights	HKD	N/A		1.150		0.570		0.650		N/A	123,961,303	103,062,696	N/A	1.150		2016/11/28	0.570		2016/11/30	123,961,303	103,062,696	-		-	-		-
947	MOBI Development Co., Ltd.	HKD	1.290		1.370		1.250		1.330		3.10	8,083,800	10,683,064	19,064,831	1.460		2016/10/06	0.800		2016/07/07	202,713,000	225,204,140	2.590		2015/04/14	0.980		2015/12/14
1213	Mobicon Group Ltd.	HKD	1.850		2.000		1.690		1.700		-8.11	301,990	516,417	255,286	2.050		2016/10/07	1.480		2016/07/14	2,779,990	4,781,897	3.850		2015/07/20	1.430		2015/07/08
919	Modern Beauty Salon Holdings Ltd.	HKD	0.380		0.430		0.330		0.405		6.58	31,284,000	12,642,800	8,741,207	0.550		2016/03/30	0.330		2016/11/15	157,354,000	60,112,520	0.990		2015/06/26	0.490		2015/12/22
3600	Modern Dental Group Ltd.	HKD	2.910		2.980		2.400		2.450		-15.81	25,101,711	66,813,404	32,674,115	4.320		2016/01/05	2.400		2016/11/30	182,678,153	582,449,301	4.700		2015/12/18	4.000		2015/12/15
1107	Modern Land (China) Co., Ltd.	HKD	1.080		1.100		1.000		1.020		-5.56	49,303,000	51,280,760	63,492,890	2.190		2016/01/04	0.800		2016/08/04	420,764,990	522,525,617	2.200		2015/12/31	1.018	A	2015/03/27
72	Modern Media Holdings Ltd.	HKD	1.250		1.240		1.090		1.190		-4.80	150,000	171,940	369,870	1.550		2016/01/20	1.030		2016/10/11	9,102,000	12,858,780	2.990		2015/05/08	1.390		2015/12/22
130	Moiselle International Holdings Ltd.	HKD	1.380		1.470		1.300		1.340		-2.90	1,000,000	1,379,480	1,428,557	1.610		2016/10/11	1.000		2016/02/22	10,561,570	13,633,224	2.350		2015/04/29	1.140		2015/11/27
276	Mongolia Energy Corporation Ltd.	HKD	0.370		0.465		0.370		0.385		4.05	354,489,274	148,390,193	162,923,540	0.650		2016/10/07	0.107		2016/02/03	2,403,701,020	1,010,440,781	0.640		2015/05/27	0.157		2015/12/21
975	Mongolian Mining Corporation	HKD	0.300		0.335		0.241		0.250		-16.67	501,749,456	149,841,819	185,967,301	0.445		2016/10/04	0.026		2016/01/29	13,758,378,668	1,676,133,909	0.560		2015/06/09	0.163		2015/12/21
66	MTR Corporation Ltd.	HKD	42.950		43.700		38.600		38.800		-9.66	106,637,980	4,294,207,526	3,174,418,706	44.500		2016/07/29	32.276	A	2016/01/21	849,168,129	33,283,142,246	37.749	A	2015/04/09	29.350	A	2015/01/07
898	Multifield International Holdings Ltd.	HKD	0.370		0.415		0.360		0.375		1.35	3,076,000	1,137,760	1,314,948	0.430		2016/10/06	0.295		2016/01/21	41,815,750	14,757,429	0.630		2015/05/22	0.290		2015/08/24
1194	Munsun Capital Group Ltd.	HKD	0.250		0.285		0.222		0.233		-6.80	630,117,758	154,307,800	155,290,146	0.320		2016/03/17	0.205		2016/05/16	5,915,555,982	1,482,140,132	0.820		2015/06/12	0.241		2015/08/26
3918	NagaCorp Ltd.	HKD	4.790		5.000		4.500		4.770		-0.42	60,564,733	289,159,525	670,252,453	6.140		2016/08/15	3.810		2016/02/15	1,063,660,405	5,396,335,329	6.480		2015/06/01	4.330		2015/09/02
1982	Nameson Holdings Ltd.	HKD	1.610		1.780		1.480		1.650		2.48	148,256,000	231,990,760	133,916,128	1.780		2016/11/29	1.120		2016/05/12	1,092,811,979	1,551,443,594	-		-	-		-
680	Nan Hai Corporation Ltd.	HKD	0.255		0.290		0.247		0.285		11.76	1,235,361,541	328,213,467	235,837,344	0.290		2016/11/30	0.141		2016/01/21	12,117,324,500	2,609,577,365	0.390		2015/05/27	0.035		2015/04/02
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.500		0.560		0.480		0.490		-2.00	5,722,000	2,956,910	3,091,160	0.800		2016/02/26	0.445		2016/01/18	57,480,960	35,666,961	1.650		2015/06/01	0.340		2015/03/05
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	7.060		7.650		6.910		7.310		3.54	13,638,100	99,372,052	128,243,963	9.150		2016/10/05	4.250		2016/06/10	184,314,577	1,186,882,524	11.700		2015/06/11	4.120		2015/07/08
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	14.480		15.400		14.380		14.880		2.76	2,450,000	36,497,020	56,239,197	17.500		2016/03/24	10.000		2016/01/22	50,503,374	725,529,625	19.980		2015/11/27	5.800		2015/02/10
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.940		1.940		1.660		1.700		-12.37	5,030,000	8,795,680	35,993,736	3.323	A	2016/04/08	1.660		2016/11/25	203,138,490	529,611,974	4.121	A	2015/05/20	1.352	A	2015/01/12
212	Nanyang Holdings Ltd.	HKD	41.100		42.000		41.000		41.850		1.82	71,200	2,945,660	1,619,660	42.000		2016/11/10	37.638	A	2016/01/26	444,904	18,085,907	50.658	A	2015/05/26	39.421	A	2015/08/26
1236	National Agricultural Holdings Ltd.	HKD	1.140		1.760		1.120		1.680		47.37	199,805,100	298,147,892	176,705,781	3.450		2016/01/06	1.100		2016/10/31	1,341,628,139	2,488,907,649	6.030		2015/06/02	1.600		2015/07/08
213	National Electronics Holdings Ltd.	HKD	0.960		1.040		0.950		1.000		4.17	9,739,200	9,771,567	4,667,218	1.100		2016/09/01	0.812	A	2016/01/18	44,107,312	41,608,786	1.413	A	2015/06/03	0.772	A	2015/11/30
1227	National Investments Fund Ltd.	HKD	0.172		0.215		0.134		0.170		-1.16	149,239,050	24,408,280	12,862,615	0.550		2016/04/25	0.134		2016/11/18	542,949,621	160,926,483	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	37,804,713	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	0.880		0.890		0.790		0.870		-1.14	50,550,000	42,024,600	42,460,142	1.022	A	2016/09/02	0.672	A	2016/06/24	306,027,095	254,760,849	0.973	A	2015/12/18	0.516	A	2015/08/26
462	Natural Dairy (NZ) Holdings Ltd.	HKD	2.200		-		-		2.200		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2083	Nature Home Holding Co. Ltd.	HKD	1.100		1.110		1.030		1.090		-0.91	622,000	671,710	8,216,688	1.330		2016/07/27	0.832	A	2016/01/06	64,171,000	75,161,880	1.198	A	2015/01/16	0.823	A	2015/07/08
1868	Neo-Neon Holdings Ltd.	HKD	1.210		1.300		1.190		1.260		4.13	9,294,880	11,622,916	14,259,786	1.560		2016/10/06	0.910		2016/08/01	458,891,126	540,098,358	1.980		2015/06/03	0.790		2015/07/08
70	Neptune Group Ltd.	HKD	0.360		-		-		0.360		0.00	0	0	4,495,986	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	25.100		25.800		22.950		24.500		-2.39	17,102,674	413,628,384	542,032,020	29.300		2016/09/22	17.400		2016/01/22	220,403,321	5,298,349,067	42.050		2015/05/14	12.800		2015/07/08
985	NetMind Financial Holdings Ltd.	HKD	0.070		0.074		0.061		0.063		-10.00	812,073,266	53,871,660	55,309,768	0.147		2016/05/04	0.061		2016/11/08	11,884,139,963	1,247,093,999	0.175		2015/06/02	0.042		2015/02/12
234	New Century Group Hong Kong Ltd.	HKD	0.130		0.152		0.132		0.150		15.38	27,993,000	4,002,510	4,550,847	0.159		2016/08/25	0.115		2016/07/04	360,339,935	48,644,136	0.260		2015/05/28	0.123		2015/12/15
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	33.600		40.250		32.950		39.250		16.82	115,052,004	4,218,827,171	2,983,773,869	40.250		2016/11/25	22.000		2016/02/12	1,018,190,185	29,962,409,584	56.550		2015/04/09	27.050		2015/08/24
456	New City Development Group Ltd.	HKD	0.400		0.395		0.370		0.390		-2.50	7,847,500	2,998,125	4,284,733	0.480		2016/03/01	0.310		2016/06/24	198,281,942	79,276,924	0.473	A	2015/06/09	0.241	A	2015/07/08
2221	New Concepts Holdings Ltd.	HKD	2.630		3.070		2.630		3.060		16.35	13,978,000	40,774,980	30,114,370	3.320		2016/01/25	2.410		2016/07/07	176,297,207	416,654,024	3.660		2015/06/09	0.870		2015/01/20
360	New Focus Auto Tech Holdings Ltd.	HKD	0.540		0.540		0.465		0.490		-9.26	33,158,230	16,351,938	30,575,134	0.700		2016/07/05	0.330		2016/02/03	586,158,266	285,990,468	2.420		2015/06/04	0.450		2015/02/12
6108	New Ray Medicine International Holding Ltd.	HKD	0.440		0.450		0.400		0.410		-6.82	13,032,200	5,533,806	26,135,649	1.050	A	2016/01/08	0.345		2016/08/17	1,017,454,607	478,388,224	4.500	A	2015/06/16	0.930	A	2015/12/14
472	New Silkroad Culturaltainment Ltd.	HKD	1.500		1.500		1.400		1.490		-0.67	5,359,300	7,784,907	11,713,220	1.930		2016/01/20	1.350		2016/10/03	230,497,465	399,654,828	2.500		2015/08/14	0.490		2015/01/09
299	New Sports Group Ltd.	HKD	0.100		0.116		0.084		0.103		3.00	680,285,032	68,608,003	113,501,344	0.250		2016/04/07	0.059		2016/01/28	11,924,585,944	1,847,317,363	0.450	A	2015/06/08	0.125	A	2015/07/08
166	New Times Energy Corporation Ltd.	HKD	0.255		0.265		0.225		0.234		-8.24	42,141,800	10,458,859	32,101,828	0.320		2016/10/07	0.115		2016/02/18	1,281,934,357	271,145,074	0.410		2015/04/29	0.149		2015/12/30
436	New Universe Environmental Group Ltd.	HKD	0.770		0.910		0.690		0.770		0.00	38,807,200	30,222,352	14,049,787	0.910		2016/11/15	0.650		2016/08/30	114,620,400	84,298,723	-		-	-		-
825	New World Department Store China Ltd.	HKD	1.140		1.150		1.040		1.080		-5.26	22,430,148	24,393,090	39,692,269	1.350		2016/01/06	0.930		2016/03/01	336,243,122	366,241,065	2.600		2015/05/28	1.110		2015/12/15
17	New World Development Co. Ltd.	HKD	9.670		9.850		8.450		8.640		-10.65	518,217,631	4,605,159,679	3,214,053,606	10.460		2016/09/22	5.870		2016/02/11	3,886,480,157	31,703,642,124	11.000		2015/05/05	7.300		2015/09/30
55	Neway Group Holdings Ltd.	HKD	0.580		0.590		0.530		0.560		-3.45	14,835,500	8,238,968	12,669,049	0.960	A	2016/01/04	0.455		2016/05/19	1,028,735,740	146,709,102	3.450	A	2015/06/15	0.910	A	2015/12/28
342	NewOcean Energy Holdings Ltd.	HKD	2.000		2.210		1.960		2.120		6.00	77,224,752	157,886,850	108,669,734	3.150		2016/01/06	1.960		2016/11/16	406,997,770	953,055,039	5.000		2015/04/09	2.520		2015/03/16
1231	Newton Resources Ltd.	HKD	0.820		0.810		0.700		0.730		-10.98	232,000	168,180	1,132,697	1.000		2016/03/10	0.455		2016/01/22	16,252,450	11,854,049	1.530		2015/06/23	0.395		2015/12/16
1323	Newtree Group Holdings Ltd.	HKD	0.480		0.570		0.460		0.475		-1.04	356,860,412	182,817,376	162,144,523	1.919	A	2016/01/11	0.140		2016/07/28	5,231,435,833	2,758,451,630	3.906	A	2015/06/02	1.370	A	2015/08/31
282	Next Digital Ltd.	HKD	0.425		0.415		0.370		0.390		-8.24	3,132,800	1,218,436	1,526,995	0.500		2016/01/12	0.370		2016/11/24	99,489,200	41,602,826	0.860		2015/05/05	0.460		2015/12/16
1316	Nexteer Automotive Group Ltd.	HKD	10.220		10.580		9.260		9.720		-4.89	86,433,593	849,996,164	1,010,345,697	11.800		2016/09/07	6.670		2016/06/29	1,039,822,163	9,289,921,337	9.920		2015/05/27	5.850		2015/08/25
1047	Ngai Hing Hong Co. Ltd.	HKD	0.860		0.920		0.850		0.900		4.65	467,000	408,210	1,179,572	1.010		2016/10/07	0.560		2016/01/22	14,279,110	11,062,760	1.420		2015/06/26	0.510		2015/03/30
1246	Ngai Shun Holdings Ltd.	HKD	0.155		0.160		0.125		0.129		-16.77	205,559,140	29,103,609	84,234,076	0.437	A	2016/02/23	0.125		2016/11/29	25,487,711,623	807,190,483	5.802	A	2015/07/20	0.322	A	2015/12/22
2889	Nickel Resources International Holdings Co. Ltd.	HKD	0.244		-		-		0.244		0.00	0	0	0	-		-	-		-	0	0	0.255		2015/03/12	0.153		2015/03/03
2689	Nine Dragons Paper (Holdings) Ltd.	HKD	6.320		7.150		6.060		6.810		7.75	273,250,530	1,816,178,172	1,279,411,219	7.640		2016/09/22	3.770		2016/01/18	2,157,823,009	12,713,052,808	8.350		2015/06/04	3.760		2015/09/29
9	Nine Express Ltd.	HKD	0.370		0.580		0.360		0.510		37.84	1,058,122,660	516,970,621	199,581,942	1.330		2016/01/04	0.228		2016/08/03	5,104,452,920	2,422,876,219	2.950		2015/06/02	0.495		2015/04/09
1245	Niraku GC Holdings, Inc.	HKD	0.710		0.840		0.670		0.700		-1.41	2,974,000	2,204,360	2,817,120	1.040		2016/06/01	0.460		2016/01/29	41,856,300	31,433,100	1.920		2015/04/16	0.700		2015/12/07
3773	NNK Group Ltd.	HKD	0.950		0.970		0.840		0.880		-7.37	16,344,000	14,481,240	28,937,364	2.490		2016/01/21	0.780		2016/04/27	2,012,308,080	2,892,897,228	-		-	-		-
2322	Noble Century Investment Holdings Ltd.	HKD	0.950		1.190		0.930		0.950		0.00	48,088,080	46,839,128	119,408,788	1.422	A	2016/03/03	0.690	A	2016/01/13	525,572,182	1,946,101,485	0.824	A	2015/11/06	0.099	A	2015/03/13
61	North Asia Resources Holdings Ltd.	HKD	0.020		0.021		0.017		0.019		-5.00	1,732,962,200	32,861,593	108,070,902	0.063		2016/02/05	0.015		2016/09/27	29,026,719,820	740,064,675	0.410		2015/05/07	0.031		2015/12/15
433	North Mining Shares Co. Ltd.	HKD	0.140		0.173		0.131		0.167		19.29	573,734,341	88,284,205	160,361,406	0.208		2016/07/05	0.080		2016/05/10	9,768,848,061	1,290,700,253	0.395		2015/06/15	0.053		2015/08/24
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	3.050		3.240		2.900		2.980		-2.30	38,654,190	118,230,156	97,561,965	3.270		2016/10/11	1.940		2016/01/21	403,750,050	1,078,613,618	3.800		2015/04/09	1.230		2015/07/08
1048	Novo Group Ltd.	HKD	3.350		3.420		3.090		3.200		-4.48	13,846,000	44,807,430	32,521,428	3.770		2016/10/07	1.790		2016/01/26	77,268,245	237,594,228	5.790		2015/12/04	0.760		2015/07/08
2222	NVC Lighting Holding Ltd.	HKD	1.070		1.100		0.990		1.050		-1.87	48,825,000	51,238,040	65,012,088	1.220		2016/09/22	0.700		2016/01/20	650,213,069	616,372,476	1.260		2015/10/26	0.850		2015/12/29
659	NWS Holdings Ltd.	HKD	13.740		14.880		13.200		13.400		-2.47	30,122,548	417,735,502	376,271,869	14.880		2016/11/18	10.640		2016/01/26	324,242,827	4,038,532,921	15.180		2015/01/08	9.000		2015/08/26
860	O Luxe Holdings Ltd.	HKD	0.640		0.780		0.640		0.730		14.06	111,522,361	78,760,725	83,038,562	0.780		2016/11/21	0.180		2016/01/15	1,038,381,919	568,742,210	0.970		2015/04/13	0.220		2015/12/21
877	O-Net Technologies (Group) Ltd.	HKD	4.230		4.550		3.980		4.070		-3.78	36,915,000	156,352,005	130,738,165	5.080		2016/10/12	1.800		2016/02/25	269,350,310	958,131,991	2.930		2015/10/23	1.410		2015/02/10
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.550		0.550		0.480		0.510		-7.27	41,021,498	20,677,866	28,822,906	0.600		2016/10/25	0.347	A	2016/02/11	573,168,521	275,865,610	0.852	A	2015/08/05	0.360	A	2015/01/19
6123	On Time Logistics Holdings Ltd.	HKD	2.190		3.590		1.950		3.010		37.44	68,839,000	186,631,210	46,024,863	3.590		2016/11/16	0.850		2016/02/12	146,521,395	308,584,897	2.130		2015/05/26	0.820		2015/09/07
426	One Media Group Ltd.	HKD	1.540		1.550		1.220		1.360		-11.69	8,878,000	12,631,740	25,418,003	1.670		2016/08/03	0.850		2016/01/07	291,565,870	418,777,136	1.780		2015/06/17	0.530		2015/07/08
1140	OP Financial Investments Ltd.	HKD	1.570		2.070		1.470		1.970		25.48	45,432,000	81,757,600	21,189,480	2.070		2016/11/29	1.240		2016/01/12	139,166,000	222,321,420	2.800		2015/06/02	0.660		2015/07/08
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.485		0.610		0.460		0.560		15.46	231,590,160	127,061,823	61,657,386	0.690		2016/01/05	0.355		2016/08/25	1,648,105,160	841,032,993	1.050		2015/04/28	0.350		2015/07/08
316	Orient Overseas (International) Ltd.	HKD	29.050		32.550		27.550		30.950		6.54	16,933,862	511,265,113	382,676,865	37.300		2016/01/04	25.750		2016/07/04	133,107,416	3,913,064,750	54.500		2015/04/14	35.100		2015/11/16
265	Orient Victory China Holdings Ltd.	HKD	0.147		0.184		0.145		0.151		2.72	247,391,010	40,630,932	33,411,857	0.400		2016/01/04	0.122		2016/09/07	1,766,679,427	360,963,934	0.736	A	2015/06/08	0.090	A	2015/01/27
430	Oriental Explorer Holdings Ltd.	HKD	0.143		0.160		0.137		0.145		1.40	7,353,000	1,098,380	1,536,844	0.160		2016/11/08	0.106		2016/02/02	139,110,387	17,935,269	0.420		2015/06/03	0.109		2015/07/08
18	Oriental Press Group Ltd.	HKD	0.780		1.000		0.730		0.990		26.92	28,322,000	25,890,248	7,438,347	1.000		2016/11/28	0.682	A	2016/05/27	84,650,055	69,338,874	1.286	A	2015/06/17	0.721	A	2015/09/08
398	Oriental Watch Holdings Ltd.	HKD	1.410		1.750		1.380		1.700		20.57	27,035,200	40,391,214	15,381,921	1.750		2016/11/30	0.880		2016/02/29	93,554,900	113,059,340	1.520		2015/01/02	0.900		2015/08/21
6899	Ourgame International Holdings Ltd.	HKD	3.800		3.900		3.190		3.520		-7.37	15,746,000	55,841,290	75,711,873	5.790		2016/01/04	2.600		2016/07/06	192,902,150	718,460,051	9.480		2015/05/19	2.320		2015/07/08
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	2.840		2.930		2.680		2.710		-4.58	12,022,000	33,234,340	23,550,390	3.790		2016/01/07	2.500		2016/08/03	72,500,000	206,972,630	5.300		2015/04/23	2.800		2015/09/07
2014	Ozner Water International Holding Ltd.	HKD	1.630		1.930		1.510		1.770		8.59	20,498,405	35,787,043	52,431,784	2.300		2016/01/04	1.110		2016/03/29	784,189,986	1,152,130,225	3.970		2015/04/09	1.250		2015/08/26
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.520		0.590		0.480		0.530		1.92	61,510,000	32,576,880	34,636,798	0.880		2016/09/23	0.480		2016/11/24	596,086,000	381,994,700	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	1.160		1.440		1.070		1.270		9.48	635,133,150	829,944,459	389,344,299	1.440		2016/11/24	0.700		2016/06/27	3,428,715,648	3,810,267,048	2.436	A	2015/01/05	1.207	A	2015/12/17
432	Pacific Century Premium Developments Ltd.	HKD	3.200		3.270		3.050		3.220		0.63	2,740,970	8,685,177	9,027,330	3.480		2016/05/03	2.710		2016/01/28	34,184,518	106,118,445	5.700		2015/04/17	3.050		2015/08/26
543	Pacific Online Ltd.	HKD	1.930		2.260		1.800		2.170		12.44	26,524,680	54,649,152	36,955,970	2.500		2016/04/26	1.760		2016/06/24	203,541,920	427,142,884	5.160		2015/04/13	1.840		2015/08/25
767	Pacific Plywood Holdings Ltd.	HKD	0.560		0.570		0.455		0.480		-14.29	97,026,574	49,750,403	104,418,001	0.740		2016/10/12	0.204		2016/02/04	2,247,604,871	996,702,986	0.620		2015/05/19	0.090		2015/03/03
1382	Pacific Textiles Holdings Ltd.	HKD	9.780		9.800		8.800		9.030		-7.67	40,024,020	365,736,559	496,356,858	12.080		2016/01/07	8.730		2016/06/27	481,391,543	4,932,916,505	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	3.700		3.690		3.590		3.610		-2.43	250,000	906,970	2,124,910	4.250		2016/01/13	3.590		2016/11/15	6,884,000	26,678,560	4.500		2015/12/04	3.108	A	2015/01/22
2668	Pak Tak International Ltd.	HKD	1.000		1.080		0.810		0.840		-16.00	17,700,000	16,823,600	90,322,162	1.430		2016/04/11	0.570		2016/01/26	1,202,176,490	796,960,877	2.890		2015/06/17	0.540		2015/12/14
495	Paladin Ltd.	HKD	0.385		0.425		0.350		0.410		6.49	5,842,500	2,279,625	6,508,080	0.465		2016/10/03	0.290		2016/01/04	155,839,761	55,923,612	0.960		2015/07/03	0.270		2015/02/23
642	Paladin Ltd. - Convertible Redeemable Preference Shares	HKD	0.490		0.580		0.425		0.480		-2.04	3,252,500	1,509,213	9,013,321	0.950		2016/08/23	0.295		2016/06/28	110,559,500	64,809,263	3.940		2015/06/05	0.310		2015/05/19
617	Paliburg Holdings Ltd.	HKD	2.380		2.400		2.240		2.310		-2.94	23,755,190	54,606,216	26,921,012	2.670		2016/09/08	2.100		2016/07/08	71,575,747	168,097,843	3.240		2015/05/05	2.220		2015/12/09
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.800		2.160		1.720		1.940		7.78	45,809,000	88,344,180	69,654,810	2.160		2016/11/08	0.670		2016/01/19	281,341,000	445,760,960	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	-		-	-		-
1611	Pantronics Holdings Ltd.	HKD	N/A		1.720		1.350		1.420		N/A	74,666,000	116,140,360	N/A	1.720		2016/11/21	1.350		2016/11/23	74,666,000	116,140,360	-		-	-		-
1180	Paradise Entertainment Ltd.	HKD	1.910		1.920		1.450		1.480		-22.51	19,850,320	33,480,293	26,674,249	2.130		2016/10/26	1.000		2016/02/05	130,001,020	200,260,704	3.420		2015/01/08	1.000		2015/12/11
3368	Parkson Retail Group Ltd.	HKD	0.770		0.900		0.720		0.800		3.90	163,374,500	129,277,147	97,881,716	1.110		2016/09/14	0.610		2016/08/23	1,000,565,129	842,506,994	2.310		2015/04/09	0.930		2015/12/15
327	PAX Global Technology Ltd.	HKD	4.850		5.250		4.360		5.200		7.22	132,311,469	619,154,359	986,331,013	8.750		2016/03/02	4.360		2016/11/03	1,831,348,004	11,927,506,609	14.200		2015/05/29	5.790		2015/02/11
1263	PC Partner Group Ltd.	HKD	1.710		2.630		1.620		2.560		49.71	67,437,000	150,497,190	32,493,025	2.630		2016/11/24	0.530		2016/02/05	110,774,000	199,405,790	1.750		2015/05/15	0.590		2015/09/11
8	PCCW Ltd.	HKD	4.620		4.680		4.260		4.510		-2.38	239,326,346	1,061,847,283	1,084,410,117	5.770		2016/08/05	4.120		2016/01/12	2,207,059,847	10,914,062,341	5.450		2015/05/08	3.900		2015/09/02
402	Peace Map Holding Ltd.	HKD	0.184		0.215		0.160		0.161		-12.50	426,828,071	80,845,891	46,678,549	0.370		2016/01/04	0.142		2016/09/02	3,081,948,592	654,898,741	0.730		2015/05/26	0.195		2015/07/08
1968	Peak Sport Products Co., Ltd.	HKD	2.590		-		-		2.590		0.00	0	0	378,200,698	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	0.295		0.300		0.255		0.285		-3.39	41,136,328	11,635,830	17,239,523	0.470		2016/03/30	0.245		2016/09/30	984,523,125	340,899,122	0.740		2015/06/09	0.166		2015/01/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.375		0.385		0.310		0.355		-5.33	355,582,000	120,680,100	104,715,583	0.660		2016/01/19	0.235		2016/05/31	3,442,246,000	1,395,313,404	1.363	A	2015/06/05	0.233		2015/09/04
676	Pegasus International Holdings Ltd.	HKD	1.040		1.600		1.030		1.270		22.12	2,076,000	2,499,600	707,170	1.800		2016/01/06	0.960		2016/10/28	6,112,000	7,578,020	2.576	A	2015/06/10	0.966	A	2015/07/08
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.300		0.310		0.265		0.300		0.00	17,120,000	4,944,380	2,138,212	0.455		2016/01/04	0.260		2016/01/26	78,296,220	26,323,582	0.900		2015/05/27	0.435		2015/07/08
725	Perennial International Ltd.	HKD	1.790		1.800		1.700		1.760		-1.68	848,000	1,479,960	919,473	2.300		2016/05/17	1.550		2016/04/06	6,380,000	11,882,460	4.780		2015/06/04	1.170		2015/03/13
3326	Perfect Group International Holdings Ltd.	HKD	2.150		2.100		1.720		1.900		-11.63	1,350,000	2,563,080	8,002,362	6.250		2016/05/09	1.120		2016/01/04	278,477,497	779,734,259	-		-	-		-
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.790		0.830		0.500		0.560		-29.11	75,716,000	49,461,040	34,856,164	1.160		2016/01/04	0.500		2016/11/21	384,412,541	299,450,146	2.200		2015/01/27	0.960		2015/12/14
765	Perfectech International Holdings Ltd.	HKD	1.810		2.260		1.790		2.080		14.92	31,767,000	62,905,880	41,364,629	2.260		2016/11/23	1.070		2016/01/21	794,509,950	1,244,771,872	2.300		2015/05/28	0.710		2015/03/27
2178	Petro-king Oilfield Services Ltd.	HKD	0.540		0.560		0.470		0.480		-11.11	81,368,762	41,179,092	38,465,989	0.620		2016/10/28	0.280		2016/08/17	535,361,021	248,800,791	1.417	A	2015/04/17	0.524	A	2015/12/14
857	PetroChina Co. Ltd. - H Shares	HKD	5.340		5.450		5.040		5.270		-1.31	1,935,439,035	10,203,341,510	9,663,549,301	6.002	A	2016/04/28	4.141	A	2016/01/20	20,571,586,908	106,963,658,287	10.989	A	2015/04/17	4.907	A	2015/12/14
1515	Phoenix Healthcare Group Co. Ltd.	HKD	12.340		12.960		11.720		12.160		-1.46	77,459,414	944,632,457	769,370,974	14.160		2016/10/11	5.750		2016/01/22	963,508,424	9,884,229,619	16.940	A	2015/05/04	8.598	A	2015/12/22
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.570		1.650		1.450		1.520		-3.18	12,480,000	19,065,520	30,521,552	1.860		2016/04/19	1.400		2016/02/11	217,088,914	361,751,331	3.560		2015/04/09	1.520		2015/09/07
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	12.560		13.500		11.620		13.000		3.50	657,900,416	8,193,122,694	7,269,572,613	15.300		2016/01/04	11.200		2016/02/11	6,621,467,829	86,620,054,817	20.150		2015/05/26	13.920		2015/09/02
752	Pico Far East Holdings Ltd.	HKD	2.360		2.480		2.230		2.420		2.54	11,213,128	26,389,852	41,168,063	2.510		2016/07/29	1.725	A	2016/01/18	217,698,558	455,559,028	2.503	A	2015/07/02	1.705	A	2015/01/22
1079	Pine Technology Holdings Ltd.	HKD	0.410		0.455		0.360		0.435		6.10	13,512,000	5,662,520	7,627,225	0.500		2016/05/31	0.212		2016/03/01	229,092,980	85,045,602	0.510		2015/06/26	0.175		2015/07/08
2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	HKD	40.950		43.800		39.300		42.900		4.76	755,916,672	31,491,577,712	27,082,024,663	44.150		2016/09/09	30.500		2016/02/12	7,769,844,382	290,551,275,219	62.900	A	2015/05/26	35.000		2015/08/25
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.095		0.107		0.083		0.091		-4.21	1,926,056,550	189,693,086	89,122,558	0.183		2016/01/13	0.065		2016/10/19	9,244,075,313	1,041,655,718	0.300		2015/06/16	0.132		2015/07/09
364	Ping Shan Tea Group Ltd.	HKD	0.046		0.058		0.045		0.053		15.22	3,576,227,010	187,996,959	131,005,607	0.062		2016/04/13	0.033		2016/09/01	31,559,379,778	1,475,816,772	0.130		2015/06/03	0.040		2015/07/08
224	Pioneer Global Group Ltd.	HKD	1.320		1.400		1.230		1.370		3.79	1,296,812	1,734,985	1,197,091	1.400		2016/11/24	0.950		2016/01/18	11,869,111	13,909,970	1.800		2015/07/13	1.080		2015/08/24
635	Playmates Holdings Ltd.	HKD	9.070		9.650		8.600		9.530		5.07	1,987,712	18,093,594	14,156,281	11.080		2016/05/10	8.200	A	2016/02/12	24,485,359	228,452,658	9.757	A	2015/06/04	6.781	A	2015/01/02
869	Playmates Toys Ltd.	HKD	1.220		1.440		1.150		1.310		7.38	73,406,641	96,270,062	62,005,844	2.150		2016/04/29	1.150		2016/11/09	440,731,529	680,902,798	2.216	A	2015/04/08	1.250		2015/08/24
1523	Plover Bay Technologies Ltd.	HKD	0.455		0.640		0.450		0.550		20.88	333,876,000	185,255,160	N/A	0.640		2016/11/23	0.380		2016/07/26	1,381,530,000	698,004,760	-		-	-		-
225	Pokfulam Development Co. Ltd.	HKD	13.900		14.060		13.300		14.060		1.15	135,350	1,855,890	4,305,765	15.000		2016/09/26	11.100		2016/01/29	2,385,089	31,200,352	13.600		2015/06/24	11.600		2015/01/30
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	21.000		21.500		18.800		19.480		-7.24	2,530,900	50,307,519	67,058,932	22.600		2016/10/27	16.900		2016/02/12	40,693,905	772,281,701	35.500		2015/04/13	16.260		2015/09/30
119	Poly Property Group Co., Ltd.	HKD	2.460		2.580		2.350		2.420		-1.63	150,362,203	372,104,898	491,577,191	2.710		2016/10/03	1.870		2016/02/12	2,224,944,919	4,981,184,230	5.290		2015/05/05	1.860		2015/09/04
208	Polytec Asset Holdings Ltd.	HKD	0.560		0.590		0.520		0.590		5.36	6,551,000	3,645,620	6,833,118	0.700		2016/03/02	0.365		2016/07/28	134,574,698	75,371,284	1.170		2015/06/04	0.630		2015/12/09
589	Portico International Holdings Ltd.	HKD	2.870		3.100		2.610		2.900		1.05	277,500	805,295	1,452,293	3.280		2016/09/21	2.110		2016/06/24	6,785,104	17,946,196	7.680		2015/06/01	2.520		2015/08/26
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.200		4.400		4.120		4.350		3.57	359,037,270	1,524,592,430	N/A	4.850		2016/10/03	4.110		2016/10/31	3,595,542,950	16,809,716,277	-		-	-		-
3813	Pou Sheng International (Holdings) Ltd.	HKD	2.430		2.610		2.180		2.370		-2.47	127,797,622	299,886,508	325,239,109	2.840		2016/09/05	1.110		2016/01/14	1,649,150,505	3,323,760,160	1.880		2015/12/31	0.470		2015/04/09
6	Power Assets Holdings Ltd.	HKD	72.950		74.750		71.600		74.000		1.44	58,171,632	4,250,914,245	5,377,127,827	81.000		2016/04/20	66.100		2016/01/21	783,623,248	58,031,703,475	82.800		2015/02/05	64.000		2015/08/25
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.640		2.660		2.180		2.280		-13.64	72,263,952	170,353,567	166,789,844	2.670		2016/10/27	1.290		2016/02/25	649,633,500	1,298,712,099	2.090		2015/06/09	1.050		2015/02/02
1913	PRADA S.p.A.	HKD	27.200		27.800		25.150		27.500		1.10	19,752,258	532,223,475	529,286,164	31.250		2016/03/09	20.200		2016/01/07	216,338,891	5,350,810,853	52.000		2015/03/30	22.400		2015/12/16
6816	Prosper Construction Holdings Ltd.	HKD	0.620		0.680		0.600		0.670		8.06	14,534,000	9,241,680	N/A	1.200		2016/07/20	0.590		2016/10/31	430,296,000	416,364,880	-		-	-		-
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.142		0.162		0.131		0.133		-6.34	432,400,000	61,265,140	46,596,371	0.255		2016/03/04	0.128		2016/10/07	2,493,892,320	444,503,765	0.420		2015/05/13	0.149		2015/07/08
310	Prosperity Investment Holdings Ltd.	HKD	0.108		0.119		0.104		0.107		-0.93	15,673,000	1,681,240	1,711,736	0.126		2016/10/07	0.076		2016/02/05	188,658,704	19,073,210	0.305		2015/05/27	0.100		2015/07/08
2378	Prudential plc	HKD	128.300		150.000		125.500		149.000		16.13	607,890	86,117,649	74,347,349	173.623	A	2016/01/04	118.900		2016/06/28	3,644,861	494,419,233	203.504	A	2015/03/23	154.861	A	2015/09/29
626	Public Financial Holdings Ltd.	HKD	3.480		3.520		3.390		3.400		-2.30	9,951,896	34,280,748	15,102,575	3.700		2016/03/21	3.100		2016/01/22	31,733,446	107,783,170	4.190		2015/05/08	3.330		2015/08/26
1498	PuraPharm Corporation Ltd.	HKD	3.830		4.300		3.660		4.190		9.40	21,325,500	84,900,270	26,941,921	4.300		2016/11/03	2.980		2016/06/13	57,447,000	211,065,330	5.900		2015/07/14	3.470		2015/07/08
1358	PW Medtech Group Ltd.	HKD	2.430		2.580		2.390		2.500		2.88	29,456,000	72,720,489	69,409,917	2.660		2016/10/11	1.500		2016/03/02	616,316,060	1,208,026,581	3.980		2015/04/09	1.340		2015/09/04
498	PYI Corporation Ltd.	HKD	0.163		0.169		0.149		0.160		-1.84	54,861,903	8,776,962	5,375,451	0.187		2016/05/05	0.104		2016/01/20	799,602,918	127,953,003	0.330		2015/05/04	0.145		2015/12/31
1478	Q Technology (Group) Co. Ltd.	HKD	3.900		4.250		3.560		4.110		5.38	74,008,492	288,448,163	247,712,728	4.390		2016/10/13	0.960		2016/01/29	470,009,512	1,532,690,778	3.890		2015/04/14	1.210		2015/09/07
911	Qianhai Health Holdings Ltd.	HKD	0.164		0.167		0.147		0.153		-6.71	1,259,065,001	195,502,701	430,043,139	2.760	A	2016/01/04	0.100	A	2016/01/28	137,580,177,145	10,972,410,355	4.080	A	2015/06/29	0.708	A	2015/01/06
499	Qingdao Holdings International Ltd.	HKD	0.960		0.980		0.900		0.930		-3.13	4,013,370	3,739,154	51,982,214	1.450		2016/08/18	0.750		2016/02/02	267,401,433	325,389,716	3.600		2015/06/08	1.080		2015/12/15
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.730		4.820		3.960		4.290		-9.30	30,153,869	129,107,661	164,959,507	5.000		2016/10/18	2.650		2016/02/12	328,653,126	1,306,927,209	6.070		2015/05/28	3.120		2015/07/08
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.400		2.430		2.330		2.360		-1.67	10,074,692	23,954,689	31,714,934	2.700		2016/04/14	2.090		2016/01/29	159,283,929	385,459,349	3.260		2015/04/23	2.210		2015/12/21
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.900		1.930		1.760		1.890		-0.53	43,428,000	79,490,874	87,755,735	3.760		2016/01/05	1.720		2016/09/02	340,455,184	782,680,615	5.430		2015/04/30	3.380		2015/07/08
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.680		2.790		2.460		2.480		-7.46	17,214,475	45,791,312	N/A	9.190		2016/07/08	2.010		2016/07/12	502,208,386	1,460,954,062	-		-	-		-
243	QPL International Holdings Ltd.	HKD	0.620		0.720		0.550		0.560		-9.68	59,658,000	35,240,151	86,182,472	0.970		2016/10/14	0.305		2016/03/22	1,970,550,044	1,028,103,323	2.653	A	2015/06/03	0.691	A	2015/09/08
1348	Quali-Smart Holdings Ltd.	HKD	0.670		0.750		0.600		0.700		4.48	86,120,000	56,857,760	20,770,810	1.150	A	2016/01/04	0.540		2016/09/14	310,618,000	230,397,980	1.675	A	2015/01/26	0.710	A	2015/07/08
952	Quam Ltd.	HKD	1.190		1.360		1.150		1.190		0.00	296,074,176	387,201,993	221,235,379	1.380		2016/02/15	0.485		2016/05/26	2,597,056,488	2,386,614,723	2.600		2015/06/17	0.440		2015/01/19
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.760		2.400		1.740		1.910		8.52	12,600,000	23,083,340	N/A	2.400		2016/11/23	1.710		2016/10/17	51,396,000	94,628,260	-		-	-		-
3868	Qunxing Paper Holdings Co. Ltd.	HKD	2.018		-		-		2.018		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
229	Raymond Industrial Ltd.	HKD	1.060		1.140		1.020		1.120		5.66	3,074,600	3,307,502	3,139,948	1.170		2016/08/09	0.890		2016/06/28	21,141,990	22,136,690	1.450		2015/06/18	0.910		2015/09/08
802	RCG Holdings Ltd.	HKD	0.820		0.900		0.560		0.670		-18.29	340,407,002	251,183,973	155,309,155	0.970		2016/10/26	0.222		2016/01/22	2,285,732,217	1,404,199,322	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		0.660		0.600		0.610		-6.15	54,631,400	34,011,372	55,230,711	1.120		2016/04/25	0.600		2016/11/25	2,049,118,797	1,649,455,244	3.370		2015/06/03	0.780		2015/12/30
1196	Realord Group Holdings Ltd.	HKD	5.050		5.130		4.210		4.820		-4.55	44,110,987	211,318,616	329,996,619	5.550		2016/10/03	2.720		2016/07/28	679,004,896	2,922,262,140	4.500		2015/03/30	1.680		2015/01/06
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	8.360		8.450		7.570		7.600		-9.09	31,820,433	251,088,553	262,872,631	9.520		2016/01/06	5.970		2016/02/12	398,404,000	3,139,057,258	12.980		2015/06/26	7.600		2015/08/26
1622 2914	Redco Properties Group Ltd.	HKD	2.800		3.100		2.640		2.750		-1.79	42,022,636	120,117,389	68,717,398	3.100		2016/11/24	2.340	A	2016/08/31	114,020,121	515,874,926	3.075	A	2015/06/03	1.755	A	2015/02/06
78	Regal Hotels International Holdings Ltd.	HKD	4.330		4.330		4.170		4.300		-0.69	7,735,659	33,016,434	28,608,090	4.620		2016/01/05	3.230		2016/06/06	51,190,836	210,476,413	5.140		2015/01/05	3.650		2015/12/14
575	Regent Pacific Group Ltd.	HKD	0.250		0.790		0.243		0.680		172.00	3,417,993,886	1,892,643,161	353,336,629	0.910	A	2016/01/06	0.194		2016/06/27	13,094,295,688	2,485,271,105	2.450	A	2015/06/02	0.830	A	2015/09/04
2199	Regina Miracle International (Holdings) Ltd.	HKD	7.940		8.140		7.380		7.630		-3.90	31,358,712	241,519,430	426,845,078	13.100		2016/02/01	7.380		2016/11/11	410,500,527	3,909,489,260	13.260		2015/12/10	6.250		2015/10/08
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.201		0.207		0.190		0.200		-0.50	424,977,735	83,962,279	132,114,864	0.360		2016/03/07	0.179		2016/06/20	6,026,182,494	1,447,320,771	1.120		2015/06/08	0.300		2015/02/11
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.620		0.740		0.590		0.630		1.61	7,932,000	5,092,840	4,008,260	1.140		2016/04/21	0.550		2016/09/12	63,200,000	47,132,160	1.591	A	2015/08/17	0.331	A	2015/03/12
885	Rentian Technology Holdings Ltd.	HKD	0.520		0.540		0.465		0.490		-5.77	89,872,210	44,285,643	98,936,560	0.600		2016/09/19	0.440		2016/01/18	2,118,427,509	1,112,637,527	1.200		2015/07/08	0.120	A	2015/01/19
555	REXLot Holdings Ltd.	HKD	0.132		0.131		0.116		0.123		-6.82	863,614,686	106,888,087	188,373,390	0.275		2016/04/19	0.101		2016/09/29	23,751,880,319	3,879,033,374	0.680		2015/01/15	0.425		2015/06/24
313	Richly Field China Development Ltd.	HKD	0.099		0.105		0.088		0.091		-8.08	126,583,332	11,908,157	16,895,110	0.109		2016/07/29	0.070		2016/06/14	1,640,455,893	148,239,259	0.250	A	2015/06/16	0.068	A	2015/03/20
1526	Rici Healthcare Holdings Ltd.	HKD	2.180		2.190		1.800		1.880		-13.76	7,246,000	13,826,890	N/A	2.450		2016/10/06	1.800		2016/11/16	97,951,000	224,139,300	-		-	-		-
281	Rivera (Holdings) Ltd.	HKD	0.465		0.495		0.455		0.490		5.38	4,100,000	1,962,820	3,377,816	0.510		2016/08/26	0.320		2016/02/03	87,831,584	37,734,894	0.570		2015/05/28	0.325		2015/07/08
932	RM Group Holdings Ltd.	HKD	1.700		3.080		1.610		3.000		76.47	560,636,580	1,522,266,865	290,601,573	3.080		2016/11/25	1.000		2016/04/01	831,616,588	1,932,142,257	2.090		2015/11/20	1.540		2015/12/29
1098	Road King Infrastructure Ltd.	HKD	6.590		6.700		6.410		6.550		-0.61	6,737,000	44,006,540	47,628,214	6.830		2016/08/19	5.920		2016/01/26	83,720,840	534,672,952	8.280		2015/05/05	6.400		2015/07/09
888	RoadShow Holdings Ltd.	HKD	0.560		0.580		0.510		0.510		-8.93	17,428,200	9,374,884	3,715,784	0.660		2016/05/12	0.500		2016/04/06	76,791,007	43,753,513	1.128	A	2015/05/13	0.580		2015/11/30
3301	Ronshine China Holdings Ltd.	HKD	6.180		6.520		5.830		6.160		-0.32	33,709,000	209,290,181	390,571,181	9.800		2016/09/02	5.330		2016/01/18	542,681,900	3,467,115,198	-		-	-		-
578	Rosan Resources Holdings Ltd.	HKD	0.218		0.236		0.181		0.189		-13.30	21,048,400	4,286,500	17,284,899	0.355		2016/05/11	0.123		2016/08/26	574,224,706	118,210,982	1.070		2015/06/09	0.220		2015/03/10
1189	Rosedale Hotel Holdings Ltd.	HKD	0.405		0.445		0.390		0.415		2.47	7,950,550	3,352,275	3,727,657	0.500		2016/01/07	0.360		2016/06/28	97,631,801	41,432,802	1.230		2015/06/04	0.445		2015/09/10
1198	Royale Furniture Holdings Ltd.	HKD	0.430		0.500		0.380		0.460		6.98	37,104,429	16,702,211	12,137,293	0.500		2016/11/28	0.230		2016/01/21	245,989,894	89,732,125	0.660		2015/06/23	0.225		2015/03/27
724	Ruixin International Holdings Ltd.	HKD	0.039		0.044		0.036		0.043		10.26	480,432,000	19,110,670	19,109,832	0.056		2016/01/04	0.036		2016/11/18	5,407,585,563	241,412,562	0.169		2015/06/02	0.026		2015/02/16
1520	Runway Global Holdings Co. Ltd.	HKD	0.680		0.860		0.610		0.720		5.88	252,460,000	191,822,640	134,511,703	2.200		2016/01/18	0.335		2016/08/09	1,514,113,000	929,726,960	2.290		2015/12/17	0.450		2015/07/08
2288	Rykadan Capital Ltd.	HKD	1.240		1.240		1.140		1.140		-8.06	3,422,000	4,058,660	7,440,462	1.470		2016/10/25	0.850		2016/03/15	47,556,000	55,177,020	1.690		2015/06/09	1.000		2015/12/31
251	S E A Holdings Ltd.	HKD	19.780		20.250		19.200		19.540		-1.21	852,430	16,893,711	45,484,052	24.236	A	2016/04/29	10.496	A	2016/01/04	62,787,011	1,177,783,964	12.245	A	2015/12/10	4.574	A	2015/01/19
1255	S. Culture International Holdings Ltd.	HKD	2.370		2.560		2.250		2.370		0.00	4,994,000	11,757,300	4,957,173	2.630		2016/10/19	1.500		2016/02/02	19,800,000	40,701,440	2.500		2015/06/17	1.200		2015/07/08
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.370		1.530		1.340		1.500		9.49	5,044,000	7,096,220	6,072,476	1.530		2016/11/30	1.160		2016/02/02	43,281,810	58,829,837	2.350		2015/05/20	1.270		2015/09/08
178	Sa Sa International Holdings Ltd.	HKD	3.550		3.610		3.120		3.480		-1.97	94,441,324	322,951,913	309,824,309	3.740		2016/10/26	2.005	A	2016/01/21	779,225,268	2,336,599,413	5.266	A	2015/01/05	2.372	A	2015/10/30
237	Safety Godown Co. Ltd.	HKD	19.240		19.400		18.800		18.980		-1.35	661,461	12,582,035	62,510,192	22.355	A	2016/08/22	13.813	A	2016/01/20	24,832,535	548,692,144	16.307	A	2015/12/10	9.462	A	2015/01/07
3822	Sam Woo Construction Group Ltd.	HKD	0.360		0.360		0.285		0.315		-12.50	101,780,000	32,162,880	18,796,918	0.670		2016/01/04	0.285		2016/11/30	410,505,960	169,694,406	1.203	A	2015/07/20	0.255	A	2015/01/22
531	Samson Holding Ltd.	HKD	0.680		0.720		0.570		0.580		-14.71	31,875,629	20,049,706	12,601,611	0.980		2016/02/29	0.570		2016/11/30	159,671,826	126,982,290	1.180		2015/04/16	0.930		2015/12/15
731	Samson Paper Holdings Ltd.	HKD	0.405		0.435		0.395		0.425		4.94	7,580,000	3,142,410	2,366,039	0.465		2016/04/25	0.370		2016/07/26	54,868,470	22,299,994	0.700		2015/06/26	0.350		2015/08/28
1910	Samsonite International S.A.	HKD	24.400		25.450		22.550		24.350		-0.20	74,044,925	1,764,214,427	2,040,709,073	27.350		2016/04/25	18.860		2016/01/21	939,826,614	22,121,847,899	29.800		2015/04/23	21.850		2015/12/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.250		1.280		1.200		1.230		-1.60	576,531	713,519	1,076,418	1.380		2016/08/11	1.080		2016/01/26	12,817,281	15,178,180	3.160		2015/05/04	1.090		2015/09/07
482	Sandmartin International Holdings Ltd.	HKD	0.185		0.213		0.175		0.182		-1.62	129,626,000	24,998,734	38,317,007	0.790		2016/03/04	0.170		2016/10/27	1,826,278,596	761,218,005	0.700		2015/06/17	0.230		2015/07/08
1928	Sands China Ltd.	HKD	33.750		39.300		33.550		38.200		13.19	409,759,682	14,898,005,319	11,625,783,494	39.300		2016/11/29	20.750		2016/01/21	3,992,247,083	118,709,007,038	40.550		2015/01/28	22.850		2015/09/30
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.210		1.390		1.110		1.350		11.57	63,420,000	80,042,030	40,165,190	1.790		2016/01/05	1.050		2016/09/30	274,857,781	369,945,079	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	0.236		0.255		0.206		0.243		2.97	63,107,676	14,712,025	10,057,917	0.405		2016/01/04	0.206		2016/11/11	601,993,103	171,993,757	1.360		2015/06/18	0.370		2015/09/02
205	SEEC Media Group Ltd.	HKD	0.144		0.148		0.117		0.140		-2.78	422,126,000	57,749,644	44,720,563	0.161		2016/03/03	0.076		2016/07/08	5,049,443,870	630,818,354	0.959	A	2015/04/30	0.108		2015/12/17
981	Semiconductor Manufacturing International Corporation	HKD	0.940		1.150		0.940		1.050		11.70	10,915,875,838	11,612,129,388	5,177,048,480	1.150		2016/11/11	0.580		2016/06/24	48,385,000,049	40,400,400,431	0.980		2015/04/09	0.600		2015/08/25
1447	SFK Construction Holdings Ltd.	HKD	1.890		1.920		1.760		1.830		-3.17	5,178,000	9,510,700	58,471,962	2.360		2016/08/05	0.980		2016/03/01	513,167,900	822,352,973	1.520		2015/12/11	1.150		2015/12/30
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	6.700		7.980		6.460		7.700		14.93	42,718,970	301,896,581	213,321,833	7.980		2016/11/28	4.420		2016/01/18	355,381,217	2,226,764,292	6.440		2015/05/28	2.760		2015/08/31
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	3.770		3.910		3.360		3.420		-9.28	37,294,800	137,813,729	128,262,739	3.970		2016/10/28	2.060		2016/01/29	334,236,606	1,074,251,502	6.100		2015/04/09	2.240		2015/07/08
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.060		5.360		4.850		5.360		5.93	73,836,455	374,930,320	457,868,836	5.670		2016/10/07	4.220		2016/07/27	1,236,657,967	6,006,664,159	8.500		2015/04/09	4.110		2015/07/08
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.680		6.070		5.600		5.700		0.35	11,673,000	68,755,590	64,595,719	6.400		2016/08/16	3.520		2016/01/18	94,529,250	502,225,473	10.500		2015/04/14	3.150		2015/07/08
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.690		0.710		0.610		0.630		-8.70	358,986,756	237,588,306	215,702,439	0.793	A	2016/08/16	0.393	A	2016/03/29	2,320,954,252	1,867,017,009	0.733	A	2015/07/23	0.222	A	2015/01/05
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.590		3.820		3.430		3.740		4.18	289,068,417	1,056,198,646	1,149,157,474	4.110		2016/01/04	3.000		2016/02/11	3,559,058,455	12,350,068,652	9.250		2015/04/17	3.660		2015/07/08
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	23.850		25.250		23.400		24.400		2.31	29,708,326	718,448,016	861,769,136	25.600		2016/10/06	16.320		2016/01/21	402,851,415	8,286,699,130	35.150		2015/04/17	18.800		2015/08/25
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	6.440		6.660		6.250		6.450		0.16	4,055,587	26,030,924	37,044,490	7.400		2016/05/05	4.250		2016/02/12	77,850,638	466,816,184	11.260		2015/06/01	4.180		2015/07/08
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	7.300		7.330		5.930		6.170		-15.48	12,547,000	80,067,110	67,259,525	8.340		2016/01/04	5.680		2016/02/12	106,320,248	719,858,835	12.640		2015/06/01	5.370		2015/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	37.000		39.800		33.950		38.000		2.70	1,066,400	38,122,218	63,203,841	51.050		2016/01/04	32.200		2016/06/29	14,193,154	540,786,246	60.300		2015/04/30	35.050		2015/07/08
363	Shanghai Industrial Holdings Ltd.	HKD	23.750		24.550		21.850		21.850		-8.00	36,069,138	834,299,048	794,381,707	25.150		2016/10/26	15.030	A	2016/02/12	365,141,787	7,207,426,914	32.648	A	2015/04/22	16.842	A	2015/09/30
563	Shanghai Industrial Urban Development Group Ltd.	HKD	1.970		2.190		1.960		2.160		9.64	197,128,143	406,644,277	271,558,480	2.190		2016/11/29	1.247	A	2016/01/28	1,242,056,340	2,175,701,188	2.800	A	2015/05/27	1.148	A	2015/09/02
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.180		1.250		1.000		1.180		0.00	39,000	43,590	72,070	1.890		2016/09/08	1.000		2016/11/07	450,000	595,880	4.130		2015/06/25	1.272	A	2015/03/09
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.270		2.290		2.110		2.160		-4.85	118,287,720	256,688,068	231,393,696	3.400		2016/04/11	2.110		2016/11/24	1,118,588,406	3,058,327,564	4.140		2015/05/27	2.020		2015/07/08
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.250		8.550		7.990		8.360		1.33	1,034,600	8,541,100	11,836,235	13.700		2016/01/06	7.150		2016/07/15	11,551,635	103,587,404	20.000		2015/02/16	12.300		2015/07/28
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	20.000		20.600		18.800		19.400		-3.00	32,540,107	640,860,243	683,672,510	22.350		2016/09/08	13.380		2016/01/21	434,176,139	7,539,932,172	29.450		2015/05/19	14.300		2015/07/08
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.650		1.780		1.420		1.480		-10.30	94,250,000	151,162,170	108,349,783	1.780		2016/11/14	0.940		2016/01/22	696,293,800	947,889,006	2.560		2015/06/01	1.050		2015/07/08
755	Shanghai Zendai Property Ltd.	HKD	0.153		0.163		0.142		0.147		-3.92	116,230,000	17,392,635	18,016,710	0.255		2016/01/06	0.131		2016/09/14	2,857,042,500	528,160,281	0.375		2015/04/21	0.115		2015/01/02
69	Shangri-La Asia Ltd.	HKD	8.530		8.790		8.190		8.450		-0.94	27,102,308	231,523,595	271,724,242	9.750		2016/04/19	6.800		2016/02/12	495,651,765	4,107,805,305	12.500		2015/05/27	6.660		2015/09/30
1178	Share Economy Group Ltd.	HKD	0.220		0.250		0.206		0.244		10.91	724,089,999	164,676,755	110,927,823	0.255		2016/04/28	0.128		2016/02/03	4,657,952,631	962,299,682	0.365		2015/04/28	0.110		2015/07/08
953	Shaw Brothers Holdings Ltd.	HKD	1.010		1.010		0.880		0.970		-3.96	60,070,000	57,803,620	98,903,577	1.450		2016/03/02	0.660		2016/01/22	1,460,649,030	1,643,533,885	1.320		2015/06/23	0.270		2015/04/01
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.760		0.840		0.710		0.810		6.58	19,880,000	15,086,800	55,961,189	1.200		2016/04/05	0.710		2016/11/04	863,979,900	780,369,586	1.750	A	2015/04/17	0.725	A	2015/01/27
851	Sheng Yuan Holdings Ltd.	HKD	0.224		0.243		0.215		0.234		4.46	31,438,000	7,328,185	5,049,595	0.290		2016/01/05	0.210		2016/08/24	354,761,300	84,688,373	0.500		2015/06/30	0.142		2015/03/11
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	7.600		8.090		7.470		7.980		5.00	4,347,590	33,457,783	85,768,611	13.100		2016/03/03	7.470		2016/11/04	160,440,480	1,571,480,737	13.660		2015/09/07	7.060		2015/03/11
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.425		0.425		0.350		0.380		-10.59	36,280,500	14,303,346	16,262,912	0.430		2016/10/06	0.250		2016/01/12	643,048,108	225,538,314	0.550		2015/05/06	0.210		2015/08/25
829	Shenguan Holdings (Group) Ltd.	HKD	0.630		0.740		0.580		0.660		4.76	50,594,000	32,952,269	38,648,031	1.140		2016/01/04	0.530		2016/08/26	809,020,804	601,332,883	3.130		2015/04/09	0.940		2015/12/14
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.600		2.950		2.510		2.720		4.62	8,900,006	24,177,778	21,029,349	4.720		2016/01/04	2.000		2016/06/20	196,277,897	606,191,651	5.990		2015/11/23	2.970		2015/02/17
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	4.280		4.470		3.970		4.320		0.93	29,321,699	127,214,438	140,653,393	4.580		2016/08/16	2.790		2016/01/21	333,036,809	1,293,984,402	9.750		2015/04/14	2.530		2015/07/08
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.540		0.590		0.520		0.550		1.85	27,990,000	15,290,820	25,460,483	0.960		2016/01/06	0.510		2016/08/05	917,018,000	645,100,160	1.650		2015/02/06	0.500		2015/07/08
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.790		7.960		7.280		7.450		-4.36	49,663,829	376,945,578	438,432,748	8.420		2016/10/03	5.560		2016/02/03	658,718,389	4,629,588,558	8.470		2015/04/14	4.550		2015/08/25
152	Shenzhen International Holdings Ltd.	HKD	12.000		12.140		11.300		11.420		-4.83	41,258,503	479,536,312	605,956,637	14.340		2016/01/04	10.740		2016/07/08	575,434,111	6,962,700,039	15.247	A	2015/04/23	9.600		2015/07/08
604	Shenzhen Investment Ltd.	HKD	3.390		3.490		3.240		3.380		-0.29	182,337,094	610,792,855	886,354,670	3.920		2016/09/09	2.650		2016/01/26	3,024,395,535	9,868,114,708	4.660		2015/06/03	2.180		2015/02/02
2313	Shenzhou International Group Holdings Ltd.	HKD	51.450		52.100		45.350		47.700		-7.29	62,943,423	3,040,227,589	3,002,661,542	56.000		2016/09/22	35.476	A	2016/05/13	635,926,536	27,690,883,951	44.147	A	2015/12/31	24.490	A	2015/01/06
1633	Sheung Yue Group Holdings Ltd.	HKD	N/A		2.250		0.710		1.570		N/A	235,950,000	320,478,990	N/A	2.250		2016/11/17	0.710		2016/11/11	235,950,000	320,478,990	-		-	-		-
1831	ShiFang Holding Ltd.	HKD	0.425		0.490		0.400		0.410		-3.53	70,252,000	30,313,765	29,333,061	3.750		2016/02/26	0.390		2016/10/25	2,606,497,800	3,802,006,001	3.130		2015/12/24	0.405		2015/01/26
813	Shimao Property Holdings Ltd.	HKD	10.380		10.600		10.040		10.140		-2.31	74,629,972	765,515,633	1,173,527,841	13.630	A	2016/01/04	9.263	A	2016/06/16	1,363,465,921	14,565,651,383	20.246	A	2015/05/05	9.183	A	2015/08/26
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.590		0.620		0.530		0.590		0.00	4,676,000	2,711,360	5,055,006	0.660		2016/10/07	0.375		2016/03/15	87,721,305	43,703,355	0.770		2015/06/02	0.360		2015/01/21
666	SHK Hong Kong Industries Ltd.	HKD	0.175		0.220		0.168		0.173		-1.14	12,316,000	2,165,340	2,521,954	0.235		2016/01/04	0.157		2016/08/04	113,478,100	19,961,896	0.510		2015/05/26	0.155		2015/07/08
103	Shougang Concord Century Holdings Ltd.	HKD	0.280		0.305		0.250		0.290		3.57	20,340,923	5,648,462	6,801,013	0.365		2016/09/30	0.168		2016/02/03	227,329,408	56,561,498	0.570		2015/06/03	0.199		2015/12/29
730	Shougang Concord Grand (Group) Ltd.	HKD	0.255		0.265		0.246		0.246		-3.53	44,887,000	11,305,273	7,780,070	0.375		2016/01/04	0.245		2016/07/25	289,787,232	78,652,621	1.050		2015/06/18	0.310		2015/07/08
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.249		0.295		0.244		0.275		10.44	229,370,000	62,645,113	40,718,382	0.310		2016/10/04	0.190		2016/01/29	1,679,761,993	417,058,403	0.740		2015/05/28	0.260		2015/12/21
639	Shougang Fushan Resources Group Ltd.	HKD	1.680		1.910		1.570		1.670		-0.60	284,567,950	497,782,971	303,929,195	1.910		2016/11/14	0.694	A	2016/01/21	2,241,380,644	2,971,770,429	1.617	A	2015/05/05	0.680	A	2015/08/25
1241	Shuanghua Holdings Ltd.	HKD	0.610		0.670		0.560		0.600		-1.64	8,848,000	5,428,600	4,796,590	0.980		2016/01/05	0.495		2016/08/25	116,346,000	77,469,160	1.650		2015/06/18	0.370		2015/07/08
272	Shui On Land Ltd.	HKD	1.920		1.950		1.780		1.840		-4.17	646,241,590	1,194,840,196	465,555,739	2.290		2016/09/09	1.670		2016/02/12	2,348,032,349	4,600,641,453	2.750		2015/05/20	1.430		2015/08/25
650	Shun Cheong Holdings Ltd.	HKD	2.700		3.110		2.440		2.910		7.78	8,795,500	25,023,085	11,531,360	3.110		2016/11/18	1.410		2016/06/13	37,138,305	95,054,898	6.690		2015/06/16	0.470		2015/03/03
253	Shun Ho Holdings Ltd.	HKD	2.550		2.590		2.500		2.620		2.75	65,000	164,450	687,371	3.000		2016/03/07	2.170		2016/10/24	2,302,552	5,827,887	3.500		2015/05/28	1.950		2015/01/08
219	Shun Ho Property Investments Ltd.	HKD	2.740		2.800		2.550		2.720		-0.73	1,816,578	4,881,341	3,396,952	2.950		2016/10/12	2.140		2016/02/15	18,827,633	47,372,279	3.590		2015/06/29	1.900		2015/01/07
242	Shun Tak Holdings Ltd.	HKD	2.620		2.980		2.520		2.860		9.16	112,250,837	308,117,039	238,599,370	2.980		2016/11/28	2.210		2016/06/17	1,025,741,908	2,648,475,563	4.611	A	2015/05/19	2.830		2015/12/15
1591	Shun Wo Group Holdings Ltd.	HKD	0.107		0.120		0.099		0.108		0.93	321,920,000	35,184,440	N/A	0.159		2016/09/28	0.099		2016/11/29	3,041,070,000	418,805,350	-		-	-		-
1165	Shunfeng International Clean Energy Ltd.	HKD	0.660		0.740		0.640		0.660		0.00	128,188,685	87,783,256	209,716,525	1.970		2016/01/04	0.640		2016/11/14	2,684,036,540	3,217,936,236	7.390		2015/04/14	1.600		2015/07/08
1142	Siberian Mining Group Co. Ltd.	HKD	0.285		0.350		0.260		0.305		7.02	67,771,700	21,053,955	21,680,500	0.425		2016/09/28	0.210		2016/06/21	578,803,905	179,528,878	0.710		2015/04/24	0.170		2015/09/09
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	3.120		3.230		3.020		3.220		3.21	27,398,598	85,441,668	101,772,201	3.230		2016/11/29	2.130		2016/02/12	415,147,249	1,113,527,145	5.190		2015/04/09	2.290		2015/08/25
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	1.860		2.120		1.830		2.100		12.90	563,058,339	1,095,829,863	1,406,084,971	2.600		2016/03/24	1.410		2016/02/29	11,440,955,367	22,012,447,192	5.670		2015/01/09	4.120		2015/02/12
886	Silver Base Group Holdings Ltd.	HKD	0.560		0.600		0.495		0.510		-8.93	54,688,699	29,370,045	59,003,089	0.913	A	2016/05/06	0.495		2016/11/29	570,105,894	496,774,176	1.740	A	2015/06/24	0.527	A	2015/03/27
171	Silver Grant International Industries Ltd.	HKD	0.850		0.860		0.800		0.850		0.00	16,408,000	13,794,220	15,529,392	1.050		2016/01/19	0.790		2016/09/06	174,942,196	151,310,812	1.760		2015/04/28	0.880		2015/07/08
1616	Silverman Holdings Ltd.	HKD	1.370		1.480		1.120		1.140		-16.79	114,928,000	155,972,920	300,479,085	3.100		2016/05/26	0.960		2016/09/01	1,759,171,274	3,512,822,770	3.080		2015/12/29	0.480		2015/07/08
2000	SIM Technology Group Ltd.	HKD	0.320		0.335		0.300		0.320		0.00	41,338,777	13,152,388	21,503,936	0.445		2016/01/04	0.285		2016/01/22	604,578,172	209,234,841	0.780		2015/05/29	0.300		2015/07/08
244	Sincere Co. Ltd., The	HKD	0.410		0.440		0.400		0.425		3.66	11,206,275	4,693,380	9,591,801	0.540		2016/05/05	0.335		2016/02/16	343,778,635	150,794,840	1.110		2015/06/26	0.430		2015/07/08
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.214		0.248		0.202		0.209		-2.34	585,714,663	130,724,349	89,636,876	0.820		2016/01/05	0.182		2016/09/27	2,675,692,787	781,331,092	2.950		2015/04/15	0.380		2015/01/26
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.530		0.560		0.490		0.520		-1.89	11,583,900	5,937,833	6,999,556	1.020		2016/03/22	0.490		2016/11/29	672,247,800	548,089,256	-		-	-		-
1105	Sing Tao News Corporation Ltd.	HKD	1.000		1.020		0.970		1.020		2.00	5,082,000	5,041,280	6,320,474	1.460		2016/01/12	0.940		2016/06/27	117,098,899	131,465,153	1.550		2015/06/17	0.990		2015/03/19
716	Singamas Container Holdings Ltd.	HKD	0.810		0.980		0.800		0.840		3.70	131,805,720	115,290,395	35,377,362	0.980		2016/11/18	0.660		2016/03/01	392,115,977	319,067,942	1.680		2015/04/14	0.740		2015/12/10
1177	Sino Biopharmaceutical Ltd.	HKD	5.430		5.760		5.200		5.320		-2.03	467,472,339	2,540,810,182	2,105,605,453	6.990		2016/01/04	4.610		2016/05/23	5,102,767,186	27,771,001,691	7.770		2015/12/04	4.533	A	2015/02/16
628	Sino Credit Holdings Ltd.	HKD	1.170		1.300		1.100		1.120		-4.27	4,253,670	4,995,766	11,819,089	1.900		2016/02/22	0.900		2016/06/24	117,987,958	152,441,968	1.900		2015/11/24	0.730		2015/07/09
1096	Sino Energy International Holdings Group Ltd.	HKD	0.420		0.450		0.360		0.380		-9.52	34,540,000	12,610,500	24,908,237	0.660		2016/01/04	0.300		2016/10/17	641,734,000	279,014,200	1.150		2015/07/27	0.248		2015/07/08
361	Sino Golf Holdings Ltd.	HKD	0.295		0.390		0.275		0.305		3.39	360,890,775	118,262,130	83,125,095	0.390		2016/11/14	0.130		2016/01/25	2,426,185,295	580,931,461	0.386	A	2015/07/23	0.152	A	2015/01/07
1106	Sino Haijing Holdings Ltd.	HKD	0.174		0.238		0.175		0.212		21.84	2,749,392,000	583,159,816	172,597,384	0.238		2016/11/07	0.110		2016/08/26	7,660,839,000	1,308,949,402	0.299	A	2015/08/11	0.074	A	2015/07/08
1663	Sino Harbour Holdings Group Ltd.	HKD	0.580		0.620		0.530		0.580		0.00	132,480,150	74,448,594	58,595,209	0.955	A	2016/02/23	0.480		2016/08/22	735,366,070	744,202,391	1.055	A	2015/12/16	0.325	A	2015/01/21
1221	Sino Hotels (Holdings) Ltd.	HKD	2.390		2.650		2.370		2.600		8.79	240,525	606,955	354,221	2.960		2016/04/29	2.100		2016/02/25	1,374,927	3,314,450	2.810		2015/06/03	2.160		2015/12/22
83	Sino Land Co. Ltd.	HKD	13.200		13.140		11.020		12.200		-7.58	145,186,966	1,707,676,040	1,668,991,891	14.480		2016/09/09	9.390		2016/01/26	1,306,735,578	16,029,285,028	14.200		2015/05/05	10.420		2015/08/25
702	Sino Oil and Gas Holdings Ltd.	HKD	0.191		0.207		0.183		0.187		-2.09	221,453,916	42,623,545	141,875,684	0.245		2016/07/28	0.165		2016/01/21	6,150,571,915	1,238,146,901	0.237		2015/11/23	0.120		2015/07/09
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.162		0.167		0.154		0.158		-2.47	26,841,000	4,250,135	48,147,010	0.310		2016/08/17	0.127		2016/06/15	1,492,431,260	300,521,144	0.490		2015/06/02	0.130		2015/08/25
223	Sino Resources Group Ltd.	HKD	0.270		0.310		0.230		0.290		7.41	622,987,624	174,999,157	111,678,653	0.340		2016/10/20	0.120		2016/09/12	3,317,561,969	749,375,257	0.345		2015/06/01	0.125		2015/07/08
250	Sino-i Technology Ltd.	HKD	0.125		0.134		0.119		0.127		1.60	145,557,800	18,223,179	25,287,526	0.149		2016/10/17	0.087		2016/01/26	2,381,194,679	273,319,486	0.340		2015/05/27	0.036		2015/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.230		3.450		3.170		3.310		2.48	125,662,716	412,820,532	528,222,250	4.930		2016/01/04	2.980		2016/05/16	2,059,554,403	7,445,535,992	6.760		2015/05/04	3.730		2015/08/25
297	Sinofert Holdings Ltd.	HKD	1.020		1.120		0.960		1.070		4.90	289,985,595	301,106,957	274,244,372	1.380		2016/01/04	0.900		2016/06/16	2,381,104,114	2,446,312,689	2.380		2015/04/28	0.950		2015/07/08
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.910		0.950		0.790		0.920		1.10	69,653,450	61,346,176	63,006,216	1.030		2016/10/24	0.740		2016/05/18	680,981,882	610,192,318	1.710		2015/05/26	0.570		2015/02/16
1418	Sinomax Group Ltd.	HKD	0.580		0.640		0.550		0.570		-1.72	7,823,602	4,565,717	14,148,470	1.030		2016/06/16	0.550		2016/11/29	267,824,304	205,331,902	1.500		2015/05/18	0.630		2015/03/11
623	SinoMedia Holding Ltd.	HKD	1.880		1.930		1.810		1.870		-0.53	8,821,000	16,498,380	25,000,610	2.680		2016/01/04	1.520		2016/09/06	145,807,658	273,094,068	6.352	A	2015/06/12	2.160		2015/08/25
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.860		6.990		6.450		6.700		-2.33	40,532,910	270,795,835	405,017,003	7.400		2016/07/18	5.550		2016/02/29	623,137,731	4,122,837,391	8.500		2015/04/09	5.240		2015/01/02
934	Sinopec Kantons Holdings Ltd.	HKD	3.650		3.690		3.380		3.470		-4.93	72,185,865	252,633,297	211,390,432	4.850		2016/01/04	3.380		2016/11/09	612,131,411	2,359,874,195	7.450		2015/04/27	3.380		2015/08/26
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.610		1.660		1.460		1.590		-1.24	301,921,960	473,760,716	335,345,823	2.030		2016/01/04	1.390		2016/06/17	2,015,069,015	3,251,215,069	4.960		2015/04/28	1.870		2015/12/14
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	3.960		4.100		3.790		4.080		3.03	208,203,176	828,465,549	906,927,671	4.150		2016/08/18	2.830		2016/01/15	3,820,309,960	13,841,428,500	5.350		2015/04/27	2.170		2015/01/29
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	37.750		38.300		34.200		36.200		-4.11	76,345,966	2,746,776,441	3,089,840,511	42.500		2016/08/15	25.350		2016/02/12	887,447,457	31,031,629,883	41.750		2015/05/26	24.550		2015/08/24
1020	Sinoref Holdings Ltd.	HKD	0.255		0.335		0.246		0.325		27.45	214,944,000	64,947,480	31,970,853	0.375		2016/01/06	0.180		2016/08/31	1,671,204,400	415,258,733	0.560		2015/05/18	0.183		2015/07/09
1297	Sinosoft Technology Group Ltd.	HKD	3.390		3.690		3.140		3.640		7.37	54,748,013	185,955,929	187,000,827	4.200		2016/09/22	2.642	A	2016/02/29	450,416,576	1,757,203,266	6.467	A	2015/05/18	2.167	A	2015/07/08
598	Sinotrans Ltd. - H Shares	HKD	3.660		3.900		3.490		3.880		6.01	193,509,363	716,092,335	576,205,756	4.270		2016/09/09	2.680		2016/02/12	2,456,499,071	8,583,323,490	6.650		2015/04/24	3.200		2015/08/26
368	Sinotrans Shipping Ltd.	HKD	1.260		1.730		1.240		1.680		33.33	159,419,301	250,525,255	117,542,427	1.730		2016/11/23	1.100		2016/09/05	676,598,715	891,858,125	2.430		2015/04/17	1.380		2015/08/26
3808	Sinotruk (Hong Kong) Ltd.	HKD	4.290		5.400		4.260		5.390		25.64	50,017,375	248,856,834	110,371,104	5.400		2016/11/30	2.320		2016/01/21	296,534,465	1,146,547,900	6.580		2015/04/09	2.690		2015/09/29
529	SiS International Holdings Ltd.	HKD	3.890		3.870		3.830		3.830		-1.54	16,000	61,520	2,141,037	4.320		2016/01/05	3.370		2016/02/03	7,382,074	28,694,866	4.870		2015/08/10	2.920		2015/02/02
1362	SiS Mobile Holdings Ltd.	HKD	1.780		1.980		1.650		1.830		2.81	667,840	1,191,278	2,661,864	2.180		2016/01/05	1.470		2016/08/08	29,874,400	52,571,962	2.650		2015/06/22	0.850		2015/01/19
1308	SITC International Holdings Co. Ltd.	HKD	4.590		4.820		4.310		4.800		4.58	32,256,568	147,768,269	160,825,842	5.000		2016/10/13	3.300		2016/01/22	424,426,079	1,778,253,937	6.024	A	2015/04/14	3.187	A	2015/08/24
1023	Sitoy Group Holdings Ltd.	HKD	2.654	A	2.863	A	1.970		2.000		-24.64	36,836,111	89,893,383	41,855,653	3.052	A	2016/01/04	1.970		2016/11/30	126,226,781	336,956,411	6.161	A	2015/01/15	2.986	A	2015/12/28
880	SJM Holdings Ltd.	HKD	5.370		6.400		5.180		6.280		16.95	283,953,513	1,660,560,020	1,379,353,596	6.400		2016/11/24	4.400		2016/06/28	2,657,411,130	13,835,685,328	12.380		2015/01/02	5.210		2015/12/16
3882	Sky Light Holdings Ltd.	HKD	2.070		2.240		1.470		2.040		-1.45	62,794,500	115,817,010	95,380,358	2.480		2016/01/04	0.720		2016/02/12	755,241,114	1,011,891,122	3.740		2015/07/15	1.600		2015/07/08
59	Skyfame Realty (Holdings) Ltd.	HKD	0.760		0.850		0.690		0.800		5.26	11,001,300	8,684,359	11,237,138	1.120		2016/08/04	0.490		2016/05/18	100,461,500	73,028,912	1.430		2015/06/05	0.610		2015/03/16
593	SkyOcean International Holdings Ltd.	HKD	9.090		11.320		8.770		9.990		9.90	1,327,000	13,406,965	8,109,743	11.320		2016/11/17	7.950		2016/05/19	10,872,901	97,844,188	12.460		2015/06/15	5.800		2015/03/31
1141	Skyway Securities Group Ltd.	HKD	0.171		0.216		0.145		0.177		3.51	1,214,388,700	213,768,865	174,950,672	0.320		2016/07/28	0.129		2016/02/17	7,708,831,068	1,600,674,337	0.540		2015/05/12	0.099		2015/02/05
751	Skyworth Digital Holdings Ltd.	HKD	5.020		5.380		4.800		4.870		-2.99	209,092,858	1,055,628,372	1,077,417,506	6.450		2016/07/11	3.810		2016/01/27	1,768,591,688	9,315,734,461	8.260		2015/05/26	4.000		2015/01/19
2166	Smart-Core Holdings Ltd.	HKD	1.790		2.210		1.720		1.870		4.47	26,682,000	53,873,600	N/A	2.210		2016/11/16	1.700		2016/10/11	82,566,000	155,011,280	-		-	-		-
395	Smartac Group China Holdings Ltd.	HKD	0.141		0.150		0.111		0.129		-8.51	318,384,000	42,286,496	23,574,361	0.280		2016/01/05	0.111		2016/11/15	1,267,750,000	215,347,332	0.840		2015/06/08	0.220		2015/07/08
315	SmarTone Telecommunications Holdings Ltd.	HKD	11.720		11.780		10.420		10.680		-8.87	29,758,025	324,967,382	317,052,568	14.460		2016/07/26	10.200		2016/01/11	330,465,473	4,053,789,480	15.980		2015/07/31	11.180		2015/12/03
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.880		0.870		0.770		0.810		-7.95	77,907,376	62,951,915	89,120,590	0.950		2016/10/27	0.430		2016/07/18	1,225,120,206	803,242,241	1.560		2015/04/27	0.300		2015/03/10
198	SMI Holdings Group Ltd.	HKD	0.740		0.770		0.690		0.740		0.00	551,511,277	403,889,397	414,838,717	0.940		2016/01/04	0.630		2016/08/19	7,230,377,668	5,399,284,175	1.390		2015/06/15	0.255		2015/02/10
2239	SMIT Holdings Ltd.	HKD	2.640		2.970		2.620		2.870		8.71	1,360,904	3,763,076	6,731,447	3.770		2016/04/01	2.200		2016/07/18	78,563,586	239,170,960	-		-	-		-
983	SOCAM Development Ltd.	HKD	3.010		3.120		2.590		2.610		-13.29	11,024,031	30,234,576	22,881,746	5.000		2016/03/21	2.590		2016/11/30	63,896,516	223,275,654	7.610		2015/03/03	3.690		2015/09/15
380	Softpower International Ltd.	HKD	0.238		0.243		0.211		0.224		-5.88	3,442,000	789,654	952,902	0.300		2016/01/13	0.192		2016/06/28	35,174,000	8,269,232	0.710		2015/05/07	0.075		2015/02/02
410	SOHO China Ltd.	HKD	4.010		4.150		3.820		4.110		2.49	97,961,117	389,241,126	489,704,609	4.569	A	2016/09/09	2.564	A	2016/01/21	1,481,865,760	5,714,700,170	4.651	A	2015/05/05	2.201	A	2015/09/29
757	Solargiga Energy Holdings Ltd.	HKD	0.165		0.177		0.156		0.162		-1.82	21,185,000	3,499,244	4,958,088	0.208		2016/03/07	0.140		2016/07/15	406,687,950	69,047,264	0.440		2015/05/05	0.181		2015/12/22
1166	Solartech International Holdings Ltd.	HKD	0.410		0.475		0.360		0.430		4.88	646,851,312	266,835,297	122,649,780	0.475		2016/11/01	0.227		2016/01/18	2,565,787,308	886,219,925	0.790		2015/04/09	0.127		2015/07/08
2878	Solomon Systech (International) Ltd.	HKD	0.365		0.405		0.315		0.325		-10.96	98,808,000	35,523,610	17,865,554	0.410		2016/01/05	0.290		2016/07/13	513,780,000	171,877,235	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	14.100		14.900		13.800		14.060		-0.28	2,330,316	32,739,246	32,018,888	14.900		2016/11/04	8.220		2016/02/12	25,387,695	291,253,678	15.797	A	2015/06/01	8.900		2015/09/08
619	South China Financial Holdings Ltd.	HKD	0.080		0.097		0.078		0.079		-1.25	4,904,809,940	430,103,396	236,093,966	0.219	A	2016/05/05	0.051	A	2016/01/22	26,890,708,847	2,590,911,653	0.238	A	2015/05/18	0.062	A	2015/02/17
413	South China Holdings Co. Ltd.	HKD	0.385		0.510		0.385		0.460		19.48	23,350,471	10,313,124	4,565,715	0.660		2016/05/30	0.370		2016/10/12	117,261,332	57,693,683	0.850	A	2015/07/14	0.365	A	2015/02/11
76	South Sea Petroleum Holdings Ltd.	HKD	0.109		0.117		0.086		0.094		-13.76	1,254,753,970	125,067,121	83,303,101	0.159		2016/02/02	0.072		2016/04/01	8,374,416,540	896,033,991	0.640		2015/06/04	0.106		2015/12/08
252	Southeast Asia Properties & Finance Ltd.	HKD	3.800		3.300		2.950		3.300		-13.16	338,565	1,108,952	270,141	3.800		2016/10/04	2.950		2016/11/18	532,875	1,776,525	4.800		2015/05/20	2.600		2015/04/15
1878	SouthGobi Resources Ltd.	HKD	2.030		2.190		1.730		1.790		-11.82	22,452,000	44,235,338	75,756,189	2.950		2016/09/28	1.240		2016/04/08	251,084,715	503,383,476	8.280		2015/03/06	1.700		2015/12/21
812	Southwest Securities International Securities Ltd.	HKD	0.405		0.485		0.390		0.450		11.11	31,970,000	14,154,720	15,947,032	0.700		2016/01/06	0.390		2016/11/03	410,962,000	212,371,080	1.770		2015/04/14	0.450		2015/07/08
970	Sparkle Roll Group Ltd.	HKD	0.700		0.700		0.610		0.630		-10.00	25,792,000	16,591,440	45,525,866	0.870		2016/10/24	0.420		2016/05/12	641,779,724	392,340,847	0.720		2015/12/21	0.310		2015/01/22
540	Speedy Global Holdings Ltd.	HKD	1.090		1.310		1.080		1.130		3.67	12,212,000	14,236,840	27,071,850	1.440		2016/10/20	0.355		2016/02/11	186,766,500	173,156,170	1.130		2015/06/02	0.425		2015/07/08
1700	Springland International Holdings Ltd.	HKD	1.200		1.240		1.160		1.190		-0.83	24,327,000	29,059,167	61,056,016	2.050		2016/01/08	0.910		2016/06/06	407,821,702	469,640,597	3.150		2015/06/08	1.600		2015/12/07
1251	SPT Energy Group Inc.	HKD	0.710		0.730		0.620		0.660		-7.04	46,086,000	31,555,480	41,886,596	0.850		2016/10/24	0.455		2016/08/23	484,317,268	304,096,391	2.070		2015/04/14	0.630		2015/12/21
1207	SRE Group Ltd.	HKD	0.228		0.235		0.200		0.220		-3.51	151,074,146	32,602,916	22,411,988	0.375		2016/01/08	0.196		2016/06/29	1,332,813,063	328,917,551	0.970		2015/06/03	0.189		2015/03/27
2005	SSY Group Ltd.	HKD	2.620		2.680		2.400		2.610		-0.38	39,345,219	101,259,493	146,471,231	2.820		2016/04/19	1.880		2016/01/21	860,917,524	2,072,302,347	4.002	A	2015/04/14	1.690		2015/10/07
2888	Standard Chartered PLC	HKD	66.100		67.950		59.200		60.750		-8.09	77,998,545	4,848,726,657	4,174,735,424	68.300		2016/09/05	42.550		2016/02/25	819,905,335	47,179,882,412	123.670	A	2015/03/24	56.800		2015/12/16
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.880		1.940		1.800		1.870		-0.53	5,090,000	9,521,820	N/A	3.450		2016/07/25	1.720		2016/07/14	636,490,002	1,658,792,935	-		-	-		-
403	Starlite Holdings Ltd.	HKD	0.800		0.800		0.570		0.660		-17.50	88,756,000	56,310,720	19,878,754	0.830		2016/10/25	0.432	A	2016/01/22	267,312,152	167,593,973	0.834	A	2015/06/16	0.347	A	2015/07/08
1836	Stella International Holdings Ltd.	HKD	13.460		14.180		12.940		13.140		-2.38	5,017,210	67,907,164	226,783,497	20.000		2016/03/22	10.720		2016/08/26	163,230,345	2,516,046,685	21.800		2015/04/28	17.400		2015/07/08
84	Stelux Holdings International Ltd.	HKD	0.610		0.630		0.580		0.590		-3.28	3,993,380	2,408,199	2,527,378	0.760		2016/04/25	0.510		2016/01/18	46,983,809	28,649,962	1.940		2015/01/30	0.550		2015/12/24
852	Strong Petrochemical Holdings Ltd.	HKD	0.355		0.360		0.325		0.330		-7.04	13,062,000	4,574,880	5,176,668	0.580		2016/02/29	0.310		2016/02/15	157,555,510	60,594,695	0.760		2015/05/05	0.310		2015/09/29
211	Styland Holdings Ltd.	HKD	0.175		0.255		0.161		0.219		25.14	201,658,361	45,194,935	18,721,159	0.480		2016/03/30	0.161		2016/11/02	790,837,518	231,573,400	0.710		2015/08/12	0.212		2015/01/06
1182	Success Dragon International Holdings Ltd.	HKD	0.425		0.475		0.280		0.390		-8.24	220,448,326	82,694,983	103,972,530	1.160		2016/01/04	0.280		2016/11/17	2,738,754,705	1,717,172,561	1.490		2015/10/14	0.193		2015/01/07
487	Success Universe Group Ltd.	HKD	0.176		0.204		0.170		0.198		12.50	10,074,000	1,908,582	2,089,452	0.210		2016/09/23	0.145		2016/01/26	104,249,775	18,307,268	0.345		2015/06/01	0.160		2015/07/08
1430	Suchuang Gas Corporation Ltd.	HKD	2.220		2.290		2.190		2.240		0.90	11,216,000	25,118,900	30,531,530	2.450		2016/03/30	1.770		2016/02/12	109,761,999	240,477,258	2.950		2015/06/16	1.600		2015/07/08
912	Suga International Holdings Ltd.	HKD	2.260		2.340		2.200		2.310		2.21	6,242,600	14,037,982	8,372,936	2.340		2016/11/29	1.980		2016/01/21	35,651,399	77,881,754	2.850		2015/06/08	1.930		2015/08/25
102	Summit Ascent Holdings Ltd.	HKD	2.370		2.560		2.200		2.380		0.42	139,149,020	328,722,562	453,667,646	3.360		2016/01/05	1.340		2016/06/24	1,657,270,578	3,692,987,154	6.000		2015/05/19	2.880		2015/07/08
6808	Sun Art Retail Group Ltd.	HKD	5.470		6.830		5.120		6.580		20.29	481,355,176	2,881,299,641	987,157,389	6.830		2016/11/25	4.000		2016/01/28	1,799,980,485	9,619,212,370	9.040		2015/04/08	5.600		2015/12/18
1383	Sun Century Group Ltd.	HKD	0.196	A	0.265		0.195	A	0.214		9.18	235,092,835	55,797,539	19,022,047	0.342	A	2016/05/13	0.151	A	2016/01/29	645,999,082	167,822,351	0.994	A	2015/06/03	0.212	A	2015/12/21
2921	Sun Century Group Ltd. - Rights	HKD	N/A		0.017		0.010		0.010		N/A	420,953,432	4,287,772	N/A	0.017		2016/11/24	0.010		2016/11/30	420,953,432	4,287,772	-		-	-		-
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.790		2.860		2.610		2.860		2.51	618,000	1,698,960	3,032,362	2.880	A	2016/04/21	2.499	A	2016/06/13	9,313,503	25,306,209	3.457	A	2015/07/16	2.362	A	2015/01/30
86	Sun Hung Kai & Co. Ltd.	HKD	4.890		4.900		4.570		4.830		-1.23	14,361,739	67,712,129	59,240,523	5.120		2016/01/04	4.180		2016/02/29	185,180,079	853,647,250	8.600		2015/04/14	4.500		2015/08/26
16	Sun Hung Kai Properties Ltd.	HKD	115.800		118.400		99.200		101.500		-12.35	157,648,910	16,472,193,083	12,052,346,448	123.300		2016/09/09	79.000		2016/02/11	1,174,651,924	116,222,936,129	137.600		2015/05/27	92.000		2015/12/14
580	Sun.King Power Electronics Group Ltd.	HKD	1.140		1.650		1.130		1.560		36.84	73,038,000	107,225,720	29,742,534	1.650		2016/11/22	1.000		2016/02/16	223,974,870	285,912,773	2.140		2015/06/25	0.600		2015/07/08
1918	Sunac China Holdings Ltd.	HKD	5.310		6.020		5.270		5.890		10.92	297,243,737	1,686,479,337	1,774,604,381	6.200		2016/09/22	4.340		2016/02/11	3,018,214,196	15,891,984,280	10.780		2015/05/11	3.830		2015/09/09
1063	Suncorp Technologies Ltd.	HKD	0.076		0.078		0.063		0.073		-3.95	1,068,652,511	75,881,947	79,430,162	0.177		2016/03/02	0.063		2016/11/28	16,871,868,537	1,913,513,076	1.560		2015/05/06	0.118		2015/12/09
1568	Sundart Holdings Ltd.	HKD	4.400		4.480		4.310		4.400		0.00	39,127,000	170,220,300	360,285,730	5.000		2016/05/13	1.760		2016/01/05	908,801,971	3,417,813,997	1.900		2015/12/31	1.470		2015/12/30
1771	Sunfonda Group Holdings Ltd.	HKD	2.390		2.530		2.050		2.250		-5.86	121,000	273,050	202,968	2.650		2016/01/14	2.050		2016/11/28	836,000	2,006,140	3.640		2015/01/08	2.200		2015/12/09
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	37.900		42.800		35.500		39.050		3.03	196,265,649	7,706,666,531	5,399,071,179	42.900		2016/08/31	14.840		2016/01/14	1,523,825,765	45,197,574,348	19.940		2015/05/12	10.380		2015/02/10
2608	Sunshine 100 China Holdings Ltd.	HKD	3.290		3.440		3.110		3.140		-4.56	21,315,000	68,464,180	35,449,815	3.700		2016/06/23	3.010		2016/09/21	159,264,355	537,571,505	4.380		2015/05/14	2.700		2015/11/04
2012	Sunshine Oilsands Ltd.	HKD	0.450		0.460		0.385		0.390		-13.33	168,798,833	70,181,038	223,023,703	0.640		2016/01/05	0.300		2016/05/04	4,027,480,389	1,701,049,972	1.100		2015/06/02	0.300		2015/03/31
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.152		0.198		0.143		0.167		9.87	608,254,000	109,087,518	52,239,285	0.198		2016/11/17	0.103		2016/01/27	2,172,138,258	381,520,424	0.475		2015/04/29	0.126		2015/07/08
58	Sunway International Holdings Ltd.	HKD	0.220		0.249		0.188		0.202		-8.18	262,014,000	57,870,347	40,458,641	0.260		2016/10/28	0.098	A	2016/04/06	2,074,085,450	389,033,710	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	0.093		0.135		0.089		0.122		31.18	159,247,390	19,217,559	6,483,135	0.146		2016/04/19	0.075		2016/08/03	701,630,356	79,856,121	0.196		2015/06/03	0.038		2015/01/27
19	Swire Pacific Ltd. 'A'	HKD	80.650		82.300		76.200		77.250		-4.22	29,247,602	2,289,955,877	2,430,520,283	94.400		2016/07/27	70.150		2016/01/21	314,249,934	25,969,328,388	109.800		2015/04/10	79.500		2015/08/25
87	Swire Pacific Ltd. 'B'	HKD	14.520		14.720		13.540		13.640		-6.06	12,076,406	168,584,261	244,300,361	16.640		2016/07/21	13.140		2016/01/21	171,470,129	2,561,741,887	20.700		2015/04/14	14.940		2015/08/25
1972	Swire Properties Ltd.	HKD	22.300		23.450		21.150		23.450		5.16	44,400,171	985,552,118	926,659,905	24.000		2016/09/13	18.780		2016/01/21	470,160,051	9,963,485,523	27.750		2015/05/06	21.100		2015/09/30
1223	Symphony Holdings Ltd.	HKD	0.770		0.790		0.690		0.710		-7.79	85,008,001	62,805,911	72,078,984	0.920		2016/03/31	0.690		2016/11/30	985,163,266	802,927,904	1.200		2015/05/28	0.590		2015/01/14
2340	Synergis Holdings Ltd.	HKD	1.230		1.800		1.240		1.600		30.08	78,286,504	120,346,099	33,295,444	1.800		2016/11/10	0.980		2016/03/22	203,218,417	276,333,503	3.850		2015/06/02	0.900		2015/07/08
1539	Synergy Group Holdings International Ltd.	HKD	1.760		2.040		1.550		1.730		-1.70	11,582,000	21,627,960	4,929,623	2.200		2016/10/26	1.550		2016/11/09	16,010,000	29,577,740	-		-	-		-
1613	Synertone Communication Corporation	HKD	0.181		0.196		0.170		0.189		4.42	75,410,400	13,797,103	18,434,653	0.444	A	2016/01/04	0.125		2016/08/31	3,340,496,029	421,767,271	2.962	A	2015/01/02	0.411	A	2015/12/18
1991	Ta Yang Group Holdings Ltd.	HKD	1.020		1.060		0.830		0.900		-11.76	440,784,090	413,518,470	513,041,574	1.770		2016/03/07	0.790		2016/10/17	3,245,367,500	3,962,314,827	1.900		2015/07/31	0.450		2015/02/12
928	Tack Fiori International Group Ltd.	HKD	0.221		0.228		0.197		0.213		-3.62	39,552,080	8,421,588	60,749,537	2.050		2016/01/04	0.190		2016/03/21	5,217,353,960	2,347,576,708	3.720		2015/06/03	0.870		2015/04/01
88	Tai Cheung Holdings Ltd.	HKD	6.610		6.660		6.320		6.660		0.76	2,676,881	17,379,723	29,707,401	6.760		2016/08/22	5.540		2016/02/17	36,987,219	231,582,306	7.260		2015/06/04	5.920		2015/09/29
146	Tai Ping Carpets International Ltd.	HKD	1.900		2.510		1.750		2.320		22.11	4,284,000	9,599,120	2,211,351	2.510		2016/11/24	1.700		2016/09/08	9,236,126	19,170,664	2.990		2015/05/18	1.950		2015/10/05
89	Tai Sang Land Development Ltd.	HKD	4.380		4.550		4.270		4.490		2.51	996,537	4,374,409	4,780,270	4.720		2016/08/26	3.770		2016/02/04	8,711,383	37,350,071	4.700		2015/06/05	3.690		2015/07/20
718	Tai United Holdings Ltd.	HKD	1.010		1.080		0.950		1.040		2.97	68,229,015	69,634,511	34,656,609	1.245	A	2016/04/15	0.599	A	2016/01/28	294,995,676	301,253,161	1.388	A	2015/05/11	0.618	A	2015/07/08
2913	Tai United Holdings Ltd. - Rights	HKD	0.010		0.010		0.010		0.010		0.00	268,685,000	2,194,140	N/A	0.045		2016/10/26	0.010		2016/11/02	1,542,274,084	27,174,336	-		-	-		-
918	Takson Holdings Ltd.	HKD	0.950		1.150		0.740		0.740		-22.11	157,374,000	151,893,500	83,064,174	1.150		2016/11/21	0.290		2016/01/21	709,937,339	549,907,330	1.830		2015/04/14	0.250		2015/07/08
760	Talent Property Group Ltd.	HKD	0.169		0.188		0.155		0.165		-2.37	674,935,500	113,468,796	76,629,290	0.265		2016/01/15	0.099		2016/09/02	3,717,235,480	568,503,706	0.420		2015/06/09	0.092		2015/03/31
693	Tan Chong International Ltd.	HKD	2.270		2.500		2.250		2.370		4.41	907,000	2,116,120	1,244,959	2.640		2016/08/11	2.250		2016/11/09	5,483,497	13,275,861	2.910		2015/05/04	2.410		2015/11/16
1181	Tang Palace (China) Holdings Ltd.	HKD	2.600		2.700		2.340		2.500		-3.85	3,664,000	9,395,800	18,675,624	2.840		2016/10/07	1.316	A	2016/01/27	64,025,335	140,506,986	2.945	A	2015/05/15	1.297	A	2015/07/09
573	Tao Heung Holdings Ltd.	HKD	2.170		2.190		1.990		2.130		-1.84	14,727,000	30,371,580	35,511,036	2.540		2016/10/05	1.720		2016/03/21	184,277,980	369,358,807	3.870		2015/03/23	2.080		2015/12/23
6161	Target Insurance (Holdings) Ltd.	HKD	2.010		2.200		2.030		2.070		2.99	5,428,980	11,463,379	25,412,243	2.500		2016/01/06	1.730		2016/08/08	102,733,980	217,449,879	8.220		2015/05/04	1.800		2015/01/15
621	Taung Gold International Ltd.	HKD	0.115		0.135		0.098		0.101		-12.17	1,187,091,821	130,370,126	101,474,874	0.157		2016/07/12	0.049		2016/01/15	7,144,546,591	747,608,003	0.229		2015/06/29	0.070		2015/12/30
515	TC Orient Lighting Holdings Ltd.	HKD	0.385		0.640		0.380		0.500		29.87	541,493,454	280,728,155	116,581,512	0.640		2016/11/22	0.173	A	2016/05/30	2,217,206,397	855,755,579	0.700	A	2015/01/07	0.428	A	2015/03/06
1136	TCC International Holdings Ltd.	HKD	1.970		2.000		1.880		1.900		-3.55	30,854,846	59,710,353	201,726,065	2.050		2016/09/06	1.030		2016/02/12	911,005,982	1,618,452,449	3.253	A	2015/04/14	1.350		2015/12/16
334	TCL Display Technology Holdings Ltd.	HKD	0.760		0.790		0.690		0.700		-7.89	49,297,354	36,549,717	74,371,207	1.200		2016/02/05	0.580		2016/09/05	710,906,785	541,352,820	3.200		2015/06/26	0.980		2015/12/11
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.930		3.980		3.730		3.800		-3.31	10,388,008	40,066,797	104,569,399	5.300		2016/04/14	3.730		2016/11/15	328,384,716	1,462,125,265	8.880		2015/04/09	2.930		2015/07/08
3823	Tech Pro Technology Development Ltd.	HKD	0.214		0.221		0.181		0.207		-3.27	1,738,953,557	350,208,773	1,413,206,141	2.840		2016/05/03	0.120		2016/08/01	33,404,642,059	11,868,105,314	2.130		2015/08/18	1.225	A	2015/07/08
1298	Techcomp (Holdings) Ltd.	HKD	1.300		1.480		1.240		1.300		0.00	86,000	112,470	477,320	1.950		2016/06/01	1.070		2016/10/04	2,730,000	3,504,630	3.050		2015/05/08	1.370		2015/07/08
1206	Technovator International Ltd.	HKD	3.210		3.340		3.080		3.180		-0.93	28,249,694	90,080,531	110,249,146	4.793	A	2016/01/04	2.690		2016/08/25	334,354,289	1,178,591,185	8.344	A	2015/06/01	2.494	A	2015/01/08
669	Techtronic Industries Co. Ltd.	HKD	29.200		30.250		27.250		30.250		3.60	100,077,795	2,888,639,144	2,588,434,299	36.200		2016/07/05	27.000		2016/02/17	855,326,669	25,888,619,342	33.000		2015/11/09	23.200		2015/01/16
511	Television Broadcasts Ltd.	HKD	28.100		29.300		27.500		27.650		-1.60	8,316,287	234,284,957	299,404,475	32.000		2016/01/04	25.300		2016/06/16	141,013,020	3,957,935,929	51.548	A	2015/05/14	25.250		2015/09/30
6880	Tempus Holdings Ltd.	HKD	2.470		2.480		2.000		2.060		-16.60	1,500,100	3,325,128	2,019,117	3.520		2016/01/06	2.000		2016/11/30	9,466,400	24,697,004	9.903	A	2015/06/08	2.049	A	2015/01/27
1979	Ten Pao Group Holdings Ltd.	HKD	1.500		1.720		1.380		1.530		2.00	65,235,200	101,660,956	159,788,518	1.730		2016/10/25	0.325		2016/02/12	2,064,551,863	1,587,706,646	1.420		2015/12/14	0.510		2015/12/21
700	Tencent Holdings Ltd.	HKD	205.800		209.600		189.700		193.700		-5.88	463,443,779	91,868,270,183	63,198,363,102	220.800		2016/09/23	132.100		2016/02/12	3,853,351,827	666,612,497,450	171.000		2015/04/13	111.300		2015/01/02
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.500		3.090		2.100		2.230		-10.80	2,347,000	5,700,870	3,026,595	3.200		2016/03/21	2.100		2016/11/29	16,058,023	38,959,900	4.340		2015/06/10	2.690		2015/12/22
1219	Tenwow International Holdings Ltd.	HKD	2.430		2.500		2.290		2.420		-0.41	49,841,000	119,758,470	59,548,940	2.587	A	2016/01/04	1.692	A	2016/03/18	233,495,359	508,484,898	3.781	A	2015/06/02	2.109	A	2015/01/05
93	Termbray Industries International (Holdings) Ltd.	HKD	0.570		0.580		0.530		0.560		-1.75	6,466,000	3,578,580	4,139,729	0.890		2016/07/21	0.520		2016/10/26	61,428,730	40,713,943	1.180		2015/05/28	0.485		2015/07/08
277	Tern Properties Co. Ltd.	HKD	4.700		4.750		4.500		4.500		-4.26	42,000	194,500	225,517	4.750		2016/11/21	4.300		2016/08/03	316,320	1,450,318	5.800		2015/04/14	4.100		2015/09/07
1201	Tesson Holdings Ltd.	HKD	0.860		1.190		0.820		1.110		29.07	42,108,950	43,442,421	23,158,673	1.190		2016/11/17	0.738	A	2016/06/24	174,326,716	160,169,158	2.156	A	2015/06/03	0.650	A	2015/09/30
2678	Texhong Textile Group Ltd.	HKD	10.920		12.860		10.800		11.680		6.96	29,319,939	350,062,934	315,521,344	12.860		2016/11/16	4.660		2016/01/22	231,950,336	2,232,144,205	11.140		2015/04/13	4.760		2015/12/21
321	Texwinca Holdings Ltd.	HKD	5.440		5.690		5.280		5.680		4.41	51,645,794	282,312,173	344,331,886	7.995	A	2016/01/06	5.130		2016/10/17	481,369,706	3,004,619,843	9.306	A	2015/07/31	5.731	A	2015/01/27
577	The 13 Holdings Ltd.	HKD	2.290		2.610		2.000		2.460		7.42	29,280,682	66,550,825	35,114,457	3.280		2016/05/18	1.920		2016/01/27	149,563,420	378,646,411	4.020		2015/01/15	1.860		2015/12/10
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.090		3.280		2.930		3.270		5.83	611,818,718	1,899,279,800	1,605,583,930	3.780		2016/01/04	2.650		2016/02/12	5,811,801,199	18,095,897,225	5.850		2015/05/26	3.350		2015/09/02
990	Theme International Holdings Ltd.	HKD	0.211		0.360		0.201		0.305		44.55	522,428,898	155,804,294	40,036,173	0.360		2016/11/30	0.164		2016/01/04	1,409,312,618	352,861,912	0.475		2015/08/31	0.150		2015/12/16
28	Tian An China Investments Co. Ltd.	HKD	4.140		4.450		4.050		4.320		4.35	1,914,995	8,121,456	21,968,731	4.550		2016/08/15	3.630		2016/01/28	75,422,675	286,922,807	5.320		2015/05/04	3.720		2015/07/09
1980	Tian Ge Interactive Holdings Ltd.	HKD	5.230		6.600		5.190		5.870		12.24	65,846,743	387,929,748	361,838,350	6.640		2016/05/10	3.070		2016/01/04	1,077,996,255	5,356,985,150	7.720		2015/06/01	2.280		2015/07/08
2118	Tian Shan Development (Holding) Ltd.	HKD	2.850		3.190		2.810		3.160		10.88	3,148,000	9,447,220	10,482,440	3.240		2016/04/08	2.760		2016/10/17	50,636,000	153,631,700	3.650		2015/06/15	3.040		2015/12/30
266	Tian Teck Land Ltd.	HKD	8.660		8.730		8.390		8.600		-0.69	239,152	2,050,505	4,502,362	8.790		2016/10/04	7.520		2016/06/28	3,553,632	29,056,558	9.800		2015/05/20	8.200		2015/08/24
455	Tianda Pharmaceuticals Ltd.	HKD	0.490		0.510		0.430		0.450		-8.16	8,662,900	4,007,809	3,320,452	0.570		2016/05/17	0.355		2016/01/26	106,707,900	49,910,324	0.610		2015/05/28	0.290		2015/07/08
609	Tiande Chemical Holdings Ltd.	HKD	1.920		1.950		1.820		1.890		-1.56	3,987,800	7,589,674	11,651,690	2.140		2016/09/05	1.030		2016/02/23	85,816,645	133,004,010	2.010		2015/05/06	1.100		2015/07/08
826	Tiangong International Co. Ltd.	HKD	0.980		1.020		0.910		0.930		-5.10	54,904,800	53,381,624	51,530,489	1.020		2016/11/07	0.450		2016/06/27	716,737,576	461,731,944	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	4.350		4.540		4.220		4.410		1.38	23,325,000	102,290,722	173,345,400	6.050		2016/01/07	3.260		2016/06/24	380,505,247	1,655,541,380	10.680		2015/04/09	3.380		2015/07/08
882	Tianjin Development Holdings Ltd.	HKD	3.730		4.250		3.540		4.110		10.19	37,889,000	148,323,734	114,474,508	4.700		2016/01/04	3.250		2016/02/12	315,200,589	1,187,684,776	8.690		2015/06/03	4.330		2015/12/16
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.700		0.730		0.660		0.680		-2.86	13,130,000	8,980,700	9,678,233	0.800		2016/01/04	0.580		2016/02/12	119,860,145	82,682,202	2.190		2015/05/11	0.720		2015/12/14
3382	Tianjin Port Development Holdings Ltd.	HKD	1.190		1.250		1.140		1.230		3.36	51,682,000	61,923,120	60,004,111	1.310		2016/09/09	0.990		2016/02/12	618,649,576	716,222,003	2.770		2015/04/14	1.090		2015/12/14
117	Tianli Holdings Group Ltd.	HKD	2.280		2.830		2.000		2.250		-1.32	3,312,000	8,290,740	6,431,538	3.860		2016/01/05	2.000		2016/11/11	46,844,531	147,206,347	4.180		2015/12/30	0.650		2015/02/25
819	Tianneng Power International Ltd.	HKD	7.000		7.080		6.560		6.920		-1.14	55,738,261	380,954,854	531,712,622	7.980		2016/04/19	4.650		2016/06/15	1,150,693,720	7,084,312,602	7.420		2015/11/25	1.800		2015/01/19
756	Tianyi (Summi) Holdings Ltd.	HKD	1.100		1.140		0.970		1.120		1.82	571,646,000	622,169,360	213,557,960	1.420		2016/02/23	0.680		2016/07/29	1,493,597,903	1,551,202,929	1.590		2015/06/04	0.680		2015/01/21
6836	Tianyun International Holdings Ltd.	HKD	0.810		0.850		0.760		0.780		-3.70	24,894,000	19,649,900	34,544,258	1.340		2016/03/02	0.570		2016/08/03	496,099,632	430,678,646	2.570		2015/07/22	0.760		2015/11/27
1115	Tibet Water Resources Ltd.	HKD	2.890		3.190		2.820		3.100		7.27	65,745,100	197,111,042	151,503,345	3.190		2016/11/22	2.150		2016/04/18	502,231,567	1,363,556,577	3.350		2015/06/09	1.840		2015/07/08
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.520		0.710		0.470		0.640		23.08	50,714,000	31,816,180	12,697,570	0.710		2016/11/25	0.260		2016/02/12	317,378,500	163,673,803	1.600		2015/05/21	0.300		2015/12/22
2033	Time Watch Investments Ltd.	HKD	1.000		1.000		0.960		0.970		-3.00	10,612,581	10,596,438	10,470,561	1.150		2016/04/29	0.870		2016/05/31	89,911,489	90,046,126	1.410		2015/05/27	0.960		2015/03/31
1327	Time2U International Holding Ltd.	HKD	0.159		0.173		0.140		0.148		-6.92	256,348,000	39,623,878	129,843,660	0.292	A	2016/01/05	0.082		2016/09/02	5,921,054,048	889,378,073	0.891	A	2015/05/12	0.232	A	2015/08/25
1233	Times Property Holdings Ltd.	HKD	3.600		3.770		3.560		3.650		1.39	40,837,000	149,931,282	220,966,486	3.780		2016/09/22	2.500		2016/01/14	549,913,099	1,833,386,344	3.940		2015/05/04	2.500		2015/07/08
322	Tingyi (Cayman Islands) Holding Corp.	HKD	8.370		9.880		8.370		9.220		10.16	230,878,060	2,082,142,332	2,079,302,743	11.080		2016/01/04	6.400		2016/06/24	2,791,390,077	22,782,714,951	19.960		2015/02/18	10.180		2015/12/18
1192	Titan Petrochemicals Group Ltd.	HKD	0.092		0.103		0.080		0.090		-2.17	387,264,584	35,252,972	113,664,581	0.154		2016/07/15	0.063		2016/08/05	7,675,525,370	681,987,483	-		-	-		-
2283	TK Group (Holdings) Ltd.	HKD	2.100		2.270		2.030		2.110		0.48	5,344,000	11,196,240	16,226,072	2.270		2016/11/28	1.620		2016/02/16	80,897,200	164,863,444	3.000		2015/06/26	1.580		2015/01/21
2383	TOM Group Ltd.	HKD	1.900		2.040		1.700		1.750		-7.89	31,036,040	57,380,724	53,929,590	2.270		2016/10/05	1.510		2016/01/28	235,067,264	457,283,731	2.970		2015/05/20	1.260		2015/07/08
258	Tomson Group Ltd.	HKD	2.580		2.600		2.430		2.570		-0.39	2,510,000	6,406,760	12,865,654	2.750		2016/08/18	1.660		2016/01/18	46,318,059	108,509,365	2.300		2015/06/02	1.540		2015/07/09
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	14.160		15.420		13.900		14.780		4.38	15,600,601	225,398,359	231,809,504	16.000		2016/10/11	11.300		2016/02/12	188,106,460	2,432,547,290	14.900		2015/06/02	9.000		2015/07/06
698	Tongda Group Holdings Ltd.	HKD	2.050		2.450		1.930		2.280		11.22	614,207,770	1,316,294,487	852,006,876	2.450		2016/11/29	1.180		2016/02/12	4,101,080,490	6,952,152,667	1.750		2015/06/25	0.880		2015/01/05
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.600		0.770		0.570		0.730		21.67	15,072,000	9,873,060	12,774,522	0.890		2016/02/01	0.550		2016/09/19	463,205,124	339,632,536	2.030		2015/06/01	0.375		2015/07/08
1249	Tonly Electronics Holdings Ltd.	HKD	4.100		4.490		4.020		4.150		1.22	1,046,794	4,385,913	4,052,721	4.890		2016/01/04	3.290		2016/07/22	17,618,292	66,617,629	7.850		2015/04/14	3.790		2015/09/01
333	Top Form International Ltd.	HKD	1.860		1.870		1.710		1.810		-2.69	626,800	1,117,308	1,274,325	2.020		2016/01/04	1.640		2016/07/28	10,338,600	18,291,728	2.680		2015/06/01	1.650		2015/02/11
3688	Top Spring International Holdings Ltd.	HKD	2.260		2.900		2.140		2.810		24.34	6,895,000	17,342,880	13,374,953	3.900		2016/01/04	2.140		2016/11/09	43,352,566	122,772,141	4.550		2015/06/10	2.020		2015/03/05
2323	Topsearch International (Holdings) Ltd.	HKD	2.280		2.700		2.050		2.120		-7.02	18,938,000	42,761,652	30,830,762	4.400		2016/03/02	0.950		2016/01/18	1,201,325,749	1,755,563,309	1.380		2015/11/12	0.270		2015/04/01
850	Tou Rong Chang Fu Group Ltd.	HKD	0.160		0.194		0.155		0.174		8.75	293,177,954	50,955,704	25,222,935	0.220		2016/03/29	0.152		2016/10/28	1,470,562,886	265,104,958	0.305		2015/01/26	0.119		2015/08/25
3886	Town Health International Medical Group Ltd.	HKD	1.240		1.390		1.230		1.250		0.81	211,645,788	269,202,175	198,250,278	1.800		2016/03/04	1.060		2016/07/29	1,691,371,485	2,293,539,732	3.160		2015/02/16	1.220		2015/01/02
1083	Towngas China Co. Ltd.	HKD	4.370		4.390		3.920		4.020		-8.01	74,341,114	302,324,611	273,567,184	4.900		2016/08/08	3.420		2016/01/27	872,032,539	3,646,603,290	8.740		2015/04/27	4.250		2015/12/15
903	TPV Technology Ltd.	HKD	1.480		1.560		1.360		1.420		-4.05	18,976,000	27,635,540	24,370,321	1.640		2016/08/22	0.800		2016/02/16	188,849,020	248,235,418	2.330		2015/04/14	0.900		2015/12/21
536	Tradelink Electronic Commerce Ltd.	HKD	1.660		1.660		1.580		1.610		-3.01	25,705,773	41,704,966	42,457,960	1.760	A	2016/01/04	1.494	A	2016/02/11	242,005,831	394,538,023	2.094	A	2015/05/26	1.376	A	2015/07/08
62	Transport International Holdings Ltd.	HKD	23.450		23.900		23.000		23.150		-1.28	2,539,451	59,332,414	91,452,827	24.500		2016/08/19	19.300		2016/06/17	45,045,012	982,318,123	22.300		2015/07/21	16.500		2015/01/02
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.740		0.790		0.710		0.780		5.41	1,925,000	1,471,300	1,560,242	0.890		2016/01/05	0.670		2016/07/04	21,762,500	17,019,800	1.210		2015/05/29	0.720		2015/07/08
696	TravelSky Technology Ltd. - H Shares	HKD	16.580		17.380		15.560		16.260		-1.93	80,737,840	1,319,678,595	1,266,825,290	19.160		2016/09/22	10.180		2016/01/21	841,662,352	12,464,335,747	15.600		2015/04/28	7.300		2015/07/08
1300	Trigiant Group Ltd.	HKD	1.250		1.260		1.120		1.150		-8.00	12,764,700	15,233,146	31,275,455	1.560		2016/01/04	0.950		2016/09/01	265,703,251	328,787,111	2.800		2015/06/08	1.270		2015/01/02
891	Trinity Ltd.	HKD	0.570		0.610		0.550		0.590		3.51	19,616,000	11,391,900	26,454,321	1.220		2016/01/06	0.495		2016/06/28	433,223,412	297,840,387	2.020		2015/05/12	0.630		2015/09/07
458	Tristate Holdings Ltd.	HKD	1.550		1.750		1.600		1.710		10.32	72,000	120,298	366,733	2.580		2016/02/29	1.500		2016/10/26	2,061,833	4,140,183	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	3.040		3.370		2.910		3.090		1.64	197,400,898	615,591,937	1,059,049,116	4.530		2016/08/08	1.580		2016/01/21	2,464,082,256	8,140,982,042	4.300		2015/04/14	1.540		2015/12/14
1986	Tsaker Chemical Group Ltd.	HKD	5.230		5.950		5.240		5.790		10.71	11,356,000	64,775,350	86,881,059	5.950		2016/11/08	3.510		2016/02/19	132,471,000	615,648,380	4.900		2015/07/24	2.710		2015/09/01
206	TSC Group Holdings Ltd.	HKD	1.150		1.220		0.980		1.060		-7.83	41,114,000	44,995,870	23,497,810	1.500		2016/10/07	0.980		2016/11/09	133,578,500	161,206,959	2.890		2015/04/13	1.330		2015/12/22
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.260		2.460		2.000		2.420		7.08	297,610	670,999	636,029	2.590		2016/05/05	1.800		2016/02/02	6,416,830	13,392,223	3.660		2015/06/08	2.030		2015/09/29
247	Tsim Sha Tsui Properties Ltd.	HKD	22.350		22.000		21.900		22.000		-1.57	10,000	219,500	284,539	22.500		2016/10/14	20.250		2016/06/06	185,244	3,982,367	23.200		2015/05/04	18.200		2015/01/19
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	31.000		32.350		30.050		30.600		-1.29	43,268,532	1,349,934,200	1,234,299,648	35.100		2016/01/04	25.350		2016/06/24	420,636,869	12,280,555,197	59.100		2015/04/09	31.200		2015/12/14
1314	Tsui Wah Holdings Ltd.	HKD	1.330		1.370		1.260		1.280		-3.76	24,095,363	31,534,944	80,342,146	1.842	A	2016/08/17	1.159	A	2016/06/28	395,817,806	601,708,936	2.892	A	2015/04/09	1.683	A	2015/12/14
518	Tungtex (Holdings) Co. Ltd.	HKD	1.030		1.060		0.930		0.950		-7.77	3,792,000	3,693,440	5,730,171	1.380		2016/04/26	0.640		2016/02/02	160,219,419	179,935,774	1.895	A	2015/06/17	0.691	A	2015/09/11
872	TUS International Ltd.	HKD	0.730		0.790		0.690		0.750		2.74	6,192,000	4,461,740	5,254,601	1.020		2016/01/06	0.490		2016/01/28	105,840,030	77,777,855	1.890		2015/06/26	0.330		2015/01/22
1483	U Banquet Group Holding Ltd.	HKD	1.320		1.910		1.310		1.750		32.58	53,163,175	88,589,137	64,580,792	1.910		2016/11/18	0.340		2016/02/03	383,977,115	437,510,919	0.920		2015/08/31	0.425		2015/11/06
2327	U-Home Group Holdings Ltd.	HKD	0.450		0.470		0.365		0.390		-13.33	44,844,210	18,781,688	34,705,678	0.530		2016/10/13	0.235		2016/01/21	635,440,210	252,294,714	0.483	A	2015/04/01	0.237	A	2015/07/27
627	U-RIGHT International Holdings Ltd.	HKD	0.640		0.650		0.590		0.590		-7.81	19,100,980	11,829,824	13,344,565	0.730		2016/04/07	0.385		2016/01/28	366,731,174	203,084,139	0.910		2015/04/13	0.380		2015/11/09
768	UBA Investments Ltd.	HKD	0.160		0.194		0.147		0.165		3.13	4,806,000	801,528	832,466	0.213		2016/01/05	0.125		2016/08/09	66,792,000	10,645,826	0.590		2015/06/10	0.149		2015/07/08
1468	UKF (Holdings) Ltd.	HKD	0.248		0.260		0.240		0.249		0.40	69,252,640	17,111,574	24,112,263	0.270		2016/08/10	0.180		2016/04/18	1,370,060,905	297,048,002	0.283	A	2015/03/20	0.167	A	2015/07/08
722	UMP Healthcare Holdings Ltd.	HKD	1.310		1.370		1.200		1.360		3.82	14,617,800	18,674,078	20,335,502	1.640		2016/01/04	0.980		2016/02/15	253,250,081	320,519,274	1.970		2015/11/27	1.330		2015/12/15
690	Uni-Bio Science Group Ltd.	HKD	0.165		0.179		0.152		0.163		-1.21	210,154,452	34,210,562	27,457,795	0.224		2016/02/24	0.133		2016/01/21	1,922,059,683	350,402,653	0.300		2015/06/03	0.140		2015/01/02
220	Uni-President China Holdings Ltd.	HKD	5.250		5.600		4.920		5.410		3.05	142,325,260	741,466,376	629,489,234	7.600		2016/06/08	4.880		2016/01/26	1,176,435,405	7,026,145,762	8.190		2015/05/28	4.920		2015/03/27
2138	Union Medical Healthcare Ltd.	HKD	2.440		2.640		2.340		2.630		7.79	4,648,000	11,454,560	23,943,703	3.160		2016/03/14	1.950		2016/07/12	165,444,900	447,937,979	-		-	-		-
365	Unisplendour Technology (Holdings) Ltd.	HKD	2.500		2.690		2.150		2.610		4.40	13,736,100	33,092,696	75,772,227	3.080		2016/10/11	1.050		2016/01/19	538,357,268	959,649,734	1.540		2015/12/22	0.350		2015/07/08
486	United Company RUSAL Plc	HKD	2.760		3.630		2.730		3.230		17.03	78,346,560	256,951,423	150,085,963	3.630		2016/11/25	1.980		2016/01/22	466,587,982	1,253,394,221	6.040		2015/02/16	2.290		2015/12/21
467	United Energy Group Ltd.	HKD	0.470		0.485		0.290		0.300		-36.17	138,413,203	52,833,865	39,755,710	0.550	A	2016/01/04	0.202		2016/08/25	790,802,698	267,412,199	1.277	A	2015/06/24	0.519	A	2015/12/23
3933	United Laboratories International Holdings Ltd., The	HKD	4.290		4.740		3.900		4.200		-2.10	120,472,189	503,098,735	230,808,898	4.780		2016/10/19	2.700		2016/02/12	660,117,948	2,301,597,870	6.370		2015/06/02	3.090		2015/03/20
176	United Pacific Industries Ltd.	HKD	0.480		0.580		0.405		0.550		14.58	14,240,000	7,417,670	2,111,145	0.630		2016/09/13	0.390		2016/07/20	31,658,005	15,238,809	0.800		2015/06/05	0.470		2015/12/22
686	United Photovoltaics Group Ltd.	HKD	0.680		0.700		0.610		0.660		-2.94	129,418,571	84,731,087	141,123,008	0.840		2016/09/22	0.520		2016/06/24	2,150,265,933	1,387,585,025	1.610		2015/06/02	0.580		2015/08/24
913	Unity Investments Holdings Ltd.	HKD	0.233		0.249		0.159		0.192		-17.60	1,694,172,035	348,506,769	135,848,228	0.592	A	2016/01/06	0.159		2016/11/18	4,502,041,362	874,680,304	2.255	A	2015/03/16	0.470	A	2015/07/08
2211	Universal Health International Group Holding Ltd.	HKD	0.350		0.405		0.310		0.385		10.00	239,550,200	85,764,505	101,472,180	3.020		2016/01/04	0.310		2016/11/09	6,211,796,194	5,630,531,087	5.580		2015/06/15	2.320		2015/02/02
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	6.680		7.620		6.650		7.470		11.83	118,429,144	834,698,603	614,798,964	7.620		2016/11/30	4.950		2016/01/18	669,832,133	4,263,756,331	8.290		2015/07/14	4.680		2015/07/08
1026	Universal Technologies Holdings Ltd.	HKD	0.300		0.430		0.285		0.400		33.33	10,650,000	3,385,650	2,302,783	0.660		2016/01/04	0.265		2016/08/04	104,655,514	41,646,356	1.280		2015/06/23	0.400		2015/07/08
1046	Universe International Financial Holdings Ltd.	HKD	0.660		0.750		0.600		0.680		3.03	115,594,052	79,915,738	44,112,994	1.278	A	2016/01/06	0.441	A	2016/08/01	2,424,504,362	585,527,360	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	1,483,699	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	1.330		1.350		1.100		1.230		-7.52	1,802,000	2,154,080	9,865,998	1.580		2016/09/09	0.825	A	2016/03/24	61,841,674	119,954,666	1.441	A	2015/04/10	0.728	A	2015/01/02
1002	V.S. International Group Ltd.	HKD	0.365		0.360		0.310		0.335		-8.22	8,400,000	2,847,120	8,299,656	0.570		2016/05/06	0.260		2016/02/29	289,260,743	126,957,573	0.800		2015/03/09	0.380		2015/11/02
82	V1 Group Ltd.	HKD	0.385		0.395		0.330		0.330		-14.29	180,287,900	63,252,332	44,765,463	0.495		2016/01/06	0.330		2016/11/30	1,292,576,689	524,957,235	0.931	A	2015/05/19	0.377	A	2015/07/08
821	Value Convergence Holdings Ltd.	HKD	3.020		3.390		2.140		2.580		-14.57	108,466,800	305,433,624	191,602,652	3.390		2016/11/17	0.990		2016/07/05	660,040,102	1,272,760,734	2.960		2015/06/09	0.580		2015/07/08
806	Value Partners Group Ltd.	HKD	7.420		7.690		6.630		7.010		-5.53	167,380,918	1,170,352,217	946,134,286	8.995	A	2016/01/04	5.950	A	2016/02/12	1,419,817,430	10,411,872,007	17.950	A	2015/05/26	5.777	A	2015/01/19
1036	Vanke Property (Overseas) Ltd.	HKD	4.940		5.100		4.800		4.860		-1.62	962,500	4,737,810	4,460,777	6.490		2016/01/04	4.650		2016/10/27	8,113,605	42,293,115	10.143	A	2015/05/07	5.010		2015/09/07
15	Vantage International (Holdings) Ltd.	HKD	1.420		1.430		1.160		1.200		-15.49	43,918,000	55,950,180	108,105,948	1.600		2016/09/21	0.490		2016/02/12	587,781,383	675,917,498	0.940		2015/06/04	0.490		2015/09/07
710	Varitronix International Ltd.	HKD	3.150		3.440		3.030		3.430		8.89	9,194,926	29,290,219	60,936,312	5.180	A	2016/06/08	2.990		2016/09/14	184,957,157	902,026,456	5.750	A	2015/06/01	3.912	A	2015/03/11
2317	Vedan International (Holdings) Ltd.	HKD	0.990		1.040		0.940		0.990		0.00	18,599,000	18,555,600	28,895,051	1.100		2016/10/28	0.390		2016/02/25	349,916,167	274,003,869	0.550		2015/05/22	0.350		2015/09/07
1173	Veeko International Holdings Ltd.	HKD	0.216		0.220		0.180		0.190		-12.04	47,181,166	9,063,750	3,630,812	0.350		2016/01/05	0.180		2016/11/29	151,679,439	36,605,083	0.570		2015/06/22	0.270		2015/04/08
539	Victory City International Holdings Ltd.	HKD	0.365		0.375		0.280		0.290		-20.55	335,418,644	101,505,956	133,164,324	0.790		2016/03/07	0.280		2016/11/30	3,338,416,334	1,546,763,480	1.592	A	2015/06/15	0.730		2015/11/16
1139	Victory Group Ltd.	HKD	0.480		0.550		0.450		0.500		4.17	9,686,000	5,052,220	3,748,884	0.560		2016/10/03	0.310		2016/01/28	160,071,537	73,940,338	0.830		2015/06/02	0.190		2015/07/08
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.460		0.540		0.455		0.495		7.61	6,767,000	3,351,825	1,813,992	0.540		2016/11/16	0.360		2016/02/17	29,727,000	13,211,090	0.850		2015/05/20	0.400		2015/09/04
1612	Vincent Medical Holdings Ltd.	HKD	1.010		1.300		0.980		1.110		9.90	72,273,000	85,572,410	N/A	1.300		2016/11/11	0.790		2016/08/15	523,459,000	561,288,630	-		-	-		-
3331	Vinda International Holdings Ltd.	HKD	15.360		15.860		14.600		14.740		-4.04	6,728,318	103,389,150	121,658,398	16.900		2016/10/26	11.160		2016/02/15	142,588,253	1,946,981,659	19.720		2015/07/24	10.980		2015/01/15
1565	Virscend Education Co. Ltd.	HKD	3.870		3.910		2.910		3.040		-21.45	70,556,243	225,106,338	314,363,062	4.950		2016/07/27	2.160		2016/02/12	1,022,411,447	3,704,484,532	-		-	-		-
1315	Vision Fame International Holding Ltd.	HKD	2.700		2.840		2.400		2.690		-0.37	80,285,173	214,012,107	418,711,503	4.100		2016/06/10	1.132	A	2016/03/08	1,013,633,768	3,291,559,420	2.080	A	2015/12/29	0.354	A	2015/01/05
862	Vision Values Holdings Ltd.	HKD	0.400		0.405		0.345		0.350		-12.50	39,376,000	14,411,300	19,992,994	0.580		2016/03/03	0.260		2016/02/12	826,379,965	340,836,750	2.120		2015/06/23	0.420		2015/04/29
6133	Vital Mobile Holdings Ltd.	HKD	1.080		1.350		1.010		1.260		16.67	33,754,000	38,638,460	12,325,920	1.490		2016/01/28	0.800		2016/08/23	97,065,000	105,649,640	2.760		2015/06/29	1.010		2015/12/14
345	Vitasoy International Holdings Ltd.	HKD	16.220		16.640		15.600		16.040		-1.11	19,884,168	318,011,807	370,337,868	17.180		2016/10/20	12.680		2016/02/29	228,671,869	3,389,387,690	15.900		2015/12/31	10.520		2015/01/20
318	Vongroup Ltd.	HKD	1.540		1.600		1.310		1.460		-5.19	785,725	1,151,184	2,065,500	2.480	A	2016/01/04	1.000	A	2016/01/27	813,455,715	58,069,984	9.120	A	2015/06/02	1.920	A	2015/12/14
1608	VPower Group International Holdings Ltd.	HKD	N/A		2.890		2.750		2.800		N/A	45,435,000	128,438,100	N/A	2.890		2016/11/24	2.750		2016/11/30	45,435,000	128,438,100	-		-	-		-
856	VST Holdings Ltd.	HKD	2.270		2.740		2.260		2.570		13.22	7,886,672	19,974,421	29,870,432	2.740		2016/11/30	1.320		2016/02/15	214,547,646	409,602,836	3.300		2015/06/18	1.980		2015/12/28
303	VTech Holdings Ltd.	HKD	95.200		101.000		93.050		100.100		5.15	7,277,227	707,073,906	520,345,431	101.000		2016/11/29	74.300		2016/01/19	82,558,378	7,154,553,783	116.000		2015/03/24	74.450		2015/12/14
278	Wah Ha Realty Co. Ltd.	HKD	8.050		8.200		7.860		8.050		0.00	66,000	532,840	1,287,652	8.300		2016/09/20	6.350	A	2016/02/12	1,546,720	11,858,009	7.528	A	2015/07/30	5.298	A	2015/01/06
1305	Wai Chi Holdings Co. Ltd.	HKD	1.940		2.310		1.880		2.010		3.61	39,232,000	79,521,210	25,187,218	4.500		2016/01/19	1.500		2016/03/21	203,322,000	515,943,480	4.460		2015/05/26	1.490		2015/07/08
1013	Wai Chun Group Holdings Ltd.	HKD	0.042		0.046		0.041		0.043		2.38	141,156,000	6,015,616	23,221,618	0.103		2016/09/06	0.033		2016/01/29	3,179,684,320	159,897,186	0.128		2015/06/03	0.033		2015/10/02
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.089		0.098		0.080		0.083		-6.74	174,078,000	15,377,096	36,055,025	0.184		2016/06/28	0.036		2016/01/28	2,282,398,914	258,103,629	0.270		2015/01/27	0.044		2015/01/15
610	Wai Kee Holdings Ltd.	HKD	2.470		2.550		2.500		2.550		3.24	592,000	1,486,860	2,186,123	2.640		2016/08/19	2.240		2016/01/20	9,031,477	22,011,025	3.050		2015/04/17	2.140		2015/01/02
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.415		0.450		0.395		0.415		0.00	62,832,071	26,562,963	32,913,929	1.647	A	2016/01/04	0.380		2016/10/03	1,515,920,068	278,263,316	3.526	A	2015/05/28	1.253	A	2015/07/08
1386	Walker Group Holdings Ltd.	HKD	1.650		1.670		1.230		1.440		-12.73	30,903,000	43,577,610	56,923,279	2.360		2016/03/02	0.880		2016/01/05	912,320,660	1,457,557,022	1.390		2015/06/03	0.425		2015/07/08
1718	Wan Kei Group Holdings Ltd.	HKD	1.080		1.150		1.030		1.070		-0.93	21,895,000	23,503,650	91,868,233	1.240		2016/09/23	0.540		2016/02/15	839,105,000	762,628,150	1.220		2015/08/11	0.460		2015/12/18
169	Wanda Hotel Development Co. Ltd.	HKD	0.770		0.800		0.680		0.750		-2.60	8,147,000	6,090,640	8,031,695	1.060		2016/01/07	0.680		2016/11/30	152,081,189	122,895,388	2.550		2015/05/14	0.880		2015/12/18
1222	Wang On Group Ltd.	HKD	0.069		0.077		0.066		0.070		1.45	363,000,878	25,825,515	45,527,512	0.124		2016/01/04	0.062		2016/08/04	6,224,340,661	520,159,341	0.200	A	2015/05/29	0.072	A	2015/01/23
1243	Wang On Properties Ltd.	HKD	9.640		9.900		9.200		9.500		-1.45	1,085,813	10,411,615	41,178,247	12.000		2016/08/12	0.950		2016/04/13	445,537,108	1,356,471,448	-		-	-		-
1400	Wang Tai Holdings Ltd.	HKD	0.430		0.640		0.400		0.415		-3.49	138,630,000	71,128,175	34,434,958	0.640		2016/11/16	0.380		2016/05/13	865,280,000	422,448,250	2.680		2015/05/27	0.480		2015/12/03
3939	Wanguo International Mining Group Ltd.	HKD	1.620		1.780		1.580		1.680		3.70	20,630,000	34,599,240	18,869,640	3.000		2016/01/11	1.390		2016/07/13	98,554,000	165,710,420	3.500		2015/06/16	1.550		2015/07/06
401	Wanjia Group Holdings Ltd.	HKD	0.510		0.880		0.495		0.830		62.75	23,606,733	17,381,316	4,743,163	0.880		2016/11/30	0.405		2016/01/28	58,190,327	34,394,641	2.380		2015/06/16	0.405		2015/07/08
151	Want Want China Holdings Ltd.	HKD	4.730		5.210		4.560		4.950		4.65	318,987,025	1,540,104,337	1,902,791,020	6.760		2016/04/26	4.560		2016/11/09	4,787,659,336	25,317,124,659	10.360		2015/01/09	5.510		2015/12/18
3393	Wasion Group Holdings Ltd.	HKD	4.570		4.980		4.450		4.890		7.00	24,920,377	118,003,243	260,634,639	8.270		2016/01/04	3.110		2016/02/12	1,321,985,047	5,552,977,552	12.860		2015/06/26	6.340		2015/08/25
1161	Water Oasis Group Ltd.	HKD	0.600		0.630		0.550		0.580		-3.33	8,710,000	5,083,180	13,205,303	0.700		2016/06/27	0.440		2016/05/20	250,775,056	137,078,387	1.320		2015/06/04	0.620		2015/12/31
2338	Weichai Power Co. Ltd. - H Shares	HKD	11.720		13.080		11.440		12.500		6.66	118,054,186	1,449,244,037	1,155,387,936	13.080		2016/11/11	6.540		2016/01/21	1,370,146,238	12,938,908,785	18.200	A	2015/04/09	7.030		2015/09/30
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.220		5.340		4.980		5.030		-3.64	7,314,259	37,447,230	97,848,470	6.940		2016/08/15	3.150		2016/02/15	228,310,873	1,196,141,589	6.800		2015/06/02	3.000		2015/09/07
1570	Weiye Holdings Ltd.	HKD	3.080		3.140		2.690		3.060		-0.65	335,000	998,960	5,867,044	21.000		2016/04/06	2.060		2016/04/26	29,819,183	90,909,925	-		-	-		-
382	Welling Holding Ltd.	HKD	1.550		1.580		1.420		1.520		-1.94	12,976,000	19,684,468	40,239,480	1.720		2016/09/22	1.030		2016/03/01	256,788,098	357,701,224	2.190		2015/04/22	1.100		2015/08/25
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	38.900		41.100		34.700		35.050		-9.90	476,300	17,392,100	15,947,957	46.000		2016/01/04	34.700		2016/11/29	6,917,460	283,028,535	51.600		2015/11/23	43.200		2015/11/24
2233	West China Cement Ltd.	HKD	0.790		0.860		0.740		0.790		0.00	634,068,546	507,996,055	962,772,840	1.660		2016/02/26	0.640		2016/08/05	9,579,001,303	9,892,355,193	1.760		2015/06/25	0.770		2015/02/12
288	WH Group Ltd.	HKD	6.290		6.580		6.130		6.450		2.54	914,040,115	5,807,515,623	5,426,124,523	7.210		2016/10/25	4.080		2016/01/18	7,671,375,803	45,592,722,801	6.190		2015/06/01	3.740		2015/11/16
4	Wharf (Holdings) Ltd., The	HKD	58.300		60.300		52.200		57.500		-1.37	109,696,105	6,111,178,563	5,629,119,161	60.300		2016/11/01	34.450		2016/02/03	1,134,812,481	53,611,555,070	63.900		2015/01/30	40.100		2015/09/07
20	Wheelock and Co. Ltd.	HKD	47.900		49.400		41.200		46.100		-3.76	44,615,167	1,957,258,169	1,390,227,711	49.400		2016/11/01	27.350		2016/01/26	329,681,568	12,524,647,684	46.800		2015/05/05	31.450		2015/12/18
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.780		3.780		3.690		3.650		-3.44	15,000	56,340	200,490	4.580		2016/01/05	3.230		2016/01/22	1,450,600	5,635,510	10.500	A	2015/04/27	1.000		2015/08/31
3322	Win Hanverky Holdings Ltd.	HKD	1.330		1.400		1.290		1.360		2.26	17,428,217	23,298,114	37,133,150	1.630		2016/01/04	1.070		2016/03/08	382,661,747	504,731,685	1.940		2015/11/23	0.810		2015/03/12
287	Winfair Investment Co. Ltd.	HKD	10.300		11.100		10.300		10.900		5.83	36,000	389,080	371,293	11.100		2016/11/04	8.700		2016/03/08	404,511	3,861,110	13.260		2015/06/10	8.000		2015/02/12
63	Winfoong International Ltd.	HKD	0.750		0.750		0.610		0.640		-14.67	16,468,000	11,602,130	41,714,929	0.960		2016/09/09	0.350		2016/01/14	538,015,029	325,388,955	1.360		2015/06/30	0.216		2015/01/22
183	Winfull Group Holdings Ltd.	HKD	0.180		0.232		0.177		0.200		11.11	283,640,000	59,033,504	17,263,146	0.248		2016/05/24	0.150		2016/03/15	1,107,285,823	220,886,778	0.810		2015/06/23	0.180		2015/11/12
864	Wing Lee Property Investments Ltd.	HKD	1.330		1.480		1.260		1.330		0.00	4,703,229	6,353,338	4,531,995	1.480		2016/11/04	0.770		2016/01/27	27,663,958	32,455,515	2.380		2015/06/19	0.790		2015/07/08
289	Wing On Company International Ltd.	HKD	24.150		24.350		23.250		23.250		-3.73	329,000	7,792,450	9,322,297	25.400		2016/01/05	21.500		2016/06/30	4,320,011	100,177,679	29.800		2015/05/08	22.800		2015/08/24
369	Wing Tai Properties Ltd.	HKD	4.800		4.830		4.590		4.660		-2.92	1,582,078	7,365,415	7,766,538	5.020		2016/09/09	3.900		2016/02/11	16,393,836	74,441,722	5.350		2015/05/27	4.130		2015/09/07
6838	Winox Holdings Ltd.	HKD	0.960		0.960		0.910		0.920		-4.17	276,000	262,020	798,220	1.200		2016/04/06	0.680		2016/02/01	19,506,000	17,950,360	1.350		2015/06/24	0.560		2015/03/20
209	Winshine Science Co. Ltd.	HKD	0.186		0.300		0.187		0.255		37.10	554,548,000	135,121,632	31,781,055	0.610		2016/01/05	0.166		2016/08/11	2,122,084,835	645,592,688	2.400		2015/05/21	0.182		2015/01/22
1661	Wisdom Sports Group	HKD	2.510		2.750		2.370		2.680		6.77	54,715,389	140,156,164	157,807,370	5.260		2016/01/06	2.080		2016/06/24	1,154,591,666	3,338,039,095	8.820		2015/05/27	2.640		2015/07/08
2236	Wison Engineering Services Co. Ltd.	HKD	0.950		1.080		0.880		0.980		3.16	17,959,000	17,766,040	11,759,795	1.100		2016/03/23	0.600		2016/01/25	192,927,294	169,746,291	3.140		2015/06/23	0.800		2015/12/29
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.330		2.380		2.180		2.220		-4.72	14,304,000	32,508,560	48,211,732	2.450		2016/10/11	1.642	A	2016/01/26	215,938,418	432,238,323	3.232	A	2015/05/20	1.213	A	2015/07/08
99	Wong's International Holdings Ltd.	HKD	2.760		2.760		2.700		2.760		0.00	1,411,000	3,835,180	2,716,307	3.000		2016/07/05	2.500		2016/02/16	9,165,001	24,587,092	3.010		2015/06/08	2.260		2015/07/08
532	Wong's Kong King International (Holdings) Ltd.	HKD	1.180		1.280		0.990		1.010		-14.41	87,731,000	103,257,234	40,105,552	1.280		2016/11/04	0.560		2016/02/16	235,283,575	247,466,259	0.990		2015/03/10	0.610		2015/08/25
713	World Houseware (Holdings) Ltd.	HKD	0.890		0.890		0.790		0.810		-8.99	20,814,000	17,448,780	22,850,377	0.960		2016/10/14	0.420		2016/01/27	233,555,127	169,611,104	1.280		2015/06/25	0.360		2015/03/30
305	Wuling Motors Holdings Ltd.	HKD	0.570		0.650		0.570		0.620		8.77	56,100,000	34,123,300	25,107,638	0.740		2016/08/18	0.500		2016/01/26	317,071,060	194,041,247	1.039	A	2015/05/11	0.420		2015/07/08
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	2.650		6.200		2.690		4.280		61.51	16,151,190	78,861,900	20,082,481	6.200		2016/11/07	2.480		2016/10/18	31,022,190	130,182,835	14.780		2015/05/07	3.500		2015/09/08
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.325		0.340		0.300		0.305		-6.15	72,412,500	22,916,917	47,723,176	0.390		2016/01/04	0.255		2016/09/05	1,899,160,900	592,089,808	0.660		2015/06/03	0.300		2015/07/08
1369	Wuzhou International Holdings Ltd.	HKD	0.800		0.810		0.760		0.790		-1.25	54,528,000	42,806,420	27,224,382	0.880		2016/04/22	0.710		2016/09/09	653,308,979	520,072,047	1.910		2015/05/26	0.640		2015/11/09
1128	Wynn Macau, Ltd.	HKD	11.900		14.440		11.020		14.380		20.84	395,014,692	4,894,446,410	4,357,254,713	14.440		2016/11/30	6.513	A	2016/01/21	3,850,854,465	43,066,270,584	21.698	A	2015/02/10	8.046	A	2015/09/30
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	4.700		5.400		4.680		5.200		10.64	12,126,500	58,860,020	56,235,207	5.400		2016/11/22	2.600		2016/01/26	163,516,880	614,768,552	6.000		2015/04/10	3.010		2015/12/31
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.670		1.700		1.500		1.590		-4.79	52,058,000	83,721,500	69,649,342	1.880		2016/01/04	1.290		2016/01/27	521,210,604	815,001,113	5.780		2015/04/14	1.680		2015/07/08
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.380		0.400		0.335		0.375		-1.32	20,082,000	7,668,275	19,676,284	0.635	A	2016/04/15	0.335		2016/11/18	335,555,750	146,045,412	1.230	A	2015/04/13	0.565	A	2015/12/23
3663	Xiezhong International Holdings Ltd.	HKD	2.600		2.710		2.050		2.470		-5.00	12,860,000	30,085,200	34,111,255	2.750		2016/10/26	1.780		2016/01/29	247,535,500	540,470,650	3.300		2015/06/03	0.920		2015/01/27
1148	Xinchen China Power Holdings Ltd.	HKD	1.360		1.380		1.250		1.290		-5.15	21,629,559	28,170,428	65,938,236	1.880		2016/01/04	0.900		2016/06/28	475,607,978	591,930,357	4.300		2015/04/13	1.510		2015/09/04
1899	Xingda International Holdings Ltd.	HKD	3.220		3.300		2.960		3.150		-2.17	68,319,706	213,478,343	240,534,110	3.420		2016/10/25	1.200		2016/02/11	754,524,155	1,772,130,335	2.800		2015/01/05	1.400		2015/08/25
98	Xingfa Aluminium Holdings Ltd.	HKD	3.540		3.590		3.470		3.480		-1.69	12,891,000	45,528,435	34,731,433	3.610		2016/09/23	2.350		2016/06/10	78,908,000	257,072,825	3.760		2015/05/18	1.530		2015/02/13
309	Xinhua News Media Holdings Ltd.	HKD	0.190		0.216		0.181		0.189		-0.53	12,569,000	2,344,415	2,426,966	0.260		2016/02/01	0.180		2016/09/28	186,203,500	40,789,013	0.480		2015/06/02	0.152		2015/07/08
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	7.930		8.050		7.710		7.890		-0.50	35,954,700	284,561,025	340,596,313	9.000		2016/07/15	5.640		2016/02/12	407,993,280	3,139,438,057	10.800		2015/05/28	5.000		2015/07/08
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	10.720		12.680		10.360		12.240		14.18	95,028,751	1,092,314,198	1,003,098,128	14.860		2016/01/04	8.190		2016/02/12	1,107,547,022	12,349,477,472	19.780		2015/06/02	10.860		2015/08/24
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.800		0.850		0.760		0.820		2.50	6,703,220	5,314,411	4,242,935	0.880		2016/10/19	0.600		2016/02/11	61,250,741	46,371,509	1.520		2015/06/26	0.600		2015/07/08
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	0.850		1.390		0.850		1.180		38.82	164,238,000	195,275,040	42,791,869	1.390		2016/11/24	0.600		2016/02/11	334,237,989	329,766,209	1.980		2015/04/14	0.760		2015/12/08
2699	Xinming China Holdings Ltd.	HKD	1.050		1.320		1.030		1.200		14.29	61,356,000	73,038,980	15,027,377	1.630		2016/04/15	0.720		2016/08/22	209,516,000	283,201,880	1.750		2015/11/04	1.010		2015/07/06
1799	Xinte Energy Co., Ltd. - H Shares	HKD	5.230		6.300		5.160		6.220		18.93	1,278,400	6,811,428	4,129,905	9.650		2016/01/05	5.100		2016/07/26	5,616,300	34,468,274	9.100		2015/12/30	8.800		2015/12/30
868	Xinyi Glass Holdings Ltd.	HKD	6.670		6.810		5.690		5.780		-13.34	333,400,461	1,997,180,789	1,757,709,212	7.730		2016/09/21	3.650		2016/01/21	2,589,902,243	15,061,474,487	5.600		2015/04/09	3.120		2015/07/09
968	Xinyi Solar Holdings Ltd.	HKD	2.880		2.910		2.490		2.650		-7.99	409,674,134	1,092,867,539	1,353,633,591	3.400		2016/08/19	2.110		2016/02/12	5,011,523,266	14,633,480,028	3.970		2015/06/12	1.970		2015/01/20
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.325		0.380		0.300		0.330		1.54	3,608,756	1,234,794	1,430,871	0.425		2016/06/10	0.250		2016/02/15	49,117,514	16,687,920	0.720		2015/06/04	0.245		2015/07/08
1266	Xiwang Special Steel Co. Ltd.	HKD	0.760		0.920		0.730		0.860		13.16	81,172,000	68,049,580	22,199,018	1.260		2016/01/06	0.640		2016/07/08	332,273,666	268,341,396	1.820		2015/11/19	0.760		2015/07/08
1368	Xtep International Holdings Ltd.	HKD	3.420		3.650		3.250		3.480		1.75	65,133,850	222,081,712	327,169,490	4.654	A	2016/04/25	3.086	A	2016/02/12	995,554,171	3,887,699,047	4.833	A	2015/11/23	2.084	A	2015/07/06
75	Y. T. Realty Group Ltd.	HKD	3.503	A	3.616	A	2.810		2.880		-17.78	1,835,632	8,059,612	10,942,812	4.223	A	2016/09/30	1.649	A	2016/01/26	39,153,559	184,479,537	1.861	A	2015/12/18	0.650	A	2015/03/19
1585	Yadea Group Holdings Ltd.	HKD	1.740		2.000		1.620		1.740		0.00	123,130,429	217,120,625	144,715,818	2.000		2016/11/17	1.180		2016/06/24	938,288,968	1,513,440,645	-		-	-		-
1480	Yan Tat Group Holdings Ltd.	HKD	2.030		2.130		1.890		2.000		-1.48	4,098,000	8,162,700	6,193,045	3.250		2016/02/26	1.720		2016/02/11	48,662,000	118,825,430	102.000		2015/05/08	1.890		2015/07/08
346	Yanchang Petroleum International Ltd.	HKD	0.220		0.225		0.193		0.222		0.91	49,430,000	10,659,320	21,057,412	0.248		2016/10/06	0.126		2016/01/08	1,386,223,740	266,276,921	0.405		2015/05/05	0.148		2015/12/31
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	15.120		17.980		14.740		14.960		-1.06	41,467,126	675,235,500	346,340,379	17.980		2016/11/11	6.700		2016/03/11	184,020,108	2,337,964,453	12.320		2015/05/19	6.300		2015/08/25
294	Yangtzekiang Garment Ltd.	HKD	2.950		2.950		2.800		2.800		-5.08	210,000	592,130	1,158,238	2.980		2016/03/07	2.300		2016/01/13	3,462,973	9,499,920	3.150		2015/01/02	2.150		2015/11/20
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.690		4.700		4.220		4.500		-4.05	1,563,500	7,019,011	20,324,499	4.730		2016/10/26	2.750		2016/01/07	38,704,454	140,218,063	3.790		2015/06/11	1.910		2015/07/08
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	5.750		6.270		5.310		5.420		-5.74	383,781,616	2,218,479,250	1,808,120,106	6.440		2016/10/24	2.880		2016/01/26	3,169,046,311	15,102,354,096	10.460		2015/04/09	3.290		2015/12/14
1230	Yashili International Holdings Ltd.	HKD	1.580		1.650		1.510		1.620		2.53	30,797,446	48,521,949	45,692,310	2.240		2016/04/19	1.510		2016/11/11	268,019,497	466,566,874	3.280		2015/04/09	1.710		2015/08/27
3708	Yat Sing Holdings Ltd.	HKD	4.050		4.290		3.410		4.000		-1.23	44,192,177	169,733,950	165,825,744	4.290		2016/11/23	0.570		2016/08/31	898,054,835	1,322,436,616	3.070		2015/05/06	0.580		2015/01/16
406	Yau Lee Holdings Ltd.	HKD	1.060		1.050		0.940		1.010		-4.72	7,322,000	7,268,885	4,010,832	1.380		2016/05/23	0.940		2016/11/21	24,316,125	26,392,609	2.070		2015/05/12	1.100		2015/10/02
1662	Yee Hop Holdings Ltd.	HKD	1.060		1.070		0.970		1.020		-3.77	4,552,000	4,620,400	11,097,716	1.900		2016/01/22	0.810		2016/01/05	419,759,900	502,327,894	1.230		2015/12/18	0.820		2015/12/23
259	Yeebo (International Holdings) Ltd.	HKD	3.070		3.550		2.750		3.430		11.73	46,079,125	140,764,127	160,101,141	3.550		2016/11/29	1.363	A	2016/02/12	393,705,125	1,010,009,434	3.039	A	2015/06/03	1.029	A	2015/07/08
2393	Yestar International Holdings Co. Ltd.	HKD	4.120		4.260		3.870		4.110		-0.24	65,919,443	263,253,484	245,285,092	4.600		2016/10/20	2.770		2016/01/15	676,070,820	2,376,867,454	4.610		2015/04/10	1.730		2015/01/13
375	YGM Trading Ltd.	HKD	7.690		7.800		6.720		7.190		-6.50	1,088,000	7,864,900	18,156,231	8.740		2016/10/28	3.900		2016/09/20	19,743,293	115,422,768	14.600		2015/02/17	4.810		2015/12/15
2213	Yi Hua Holdings Ltd.	HKD	3.330		3.650		3.080		3.650		9.61	11,418,000	38,225,840	50,248,727	3.650		2016/11/30	2.600		2016/05/18	115,627,206	360,053,914	3.960		2015/08/10	1.688	A	2015/01/02
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	17.300		17.560		16.300		16.500		-4.62	2,426,000	41,068,473	68,742,787	18.420		2016/09/08	11.800		2016/01/26	38,812,800	626,926,108	15.100		2015/12/29	14.380		2015/12/29
3639	Yida China Holdings Ltd.	HKD	3.180		3.310		2.980		3.070		-3.46	12,920,000	39,995,580	29,901,222	3.310		2016/11/11	2.470		2016/04/06	122,205,000	362,377,070	3.310		2015/04/27	2.450		2015/02/03
1579	Yihai International Holding Ltd.	HKD	3.550		3.810		3.250		3.350		-5.63	12,914,998	45,427,828	N/A	4.500		2016/08/23	3.010		2016/07/13	169,630,998	591,158,280	-		-	-		-
2168	Yingde Gases Group Co. Ltd.	HKD	3.130		3.440		3.040		3.060		-2.24	75,778,423	244,893,472	207,583,842	3.690		2016/01/06	2.570		2016/05/13	682,486,345	2,085,546,127	7.980		2015/04/09	2.980		2015/08/26
408	Yip's Chemical Holdings Ltd.	HKD	3.170		3.550		3.090		3.400		7.26	3,822,000	12,590,440	12,638,158	3.550		2016/11/29	2.062	A	2016/02/01	52,663,574	143,511,920	4.743	A	2015/04/17	2.377	A	2015/12/22
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.740		1.910		1.700		1.750		0.57	39,330,000	70,867,000	29,434,133	1.910		2016/11/03	1.210		2016/06/27	126,270,300	200,125,669	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	4,926,000	4,849,080	5,138,282	1.070		2016/08/12	0.737	A	2016/01/28	58,659,100	57,998,175	1.042	A	2015/06/02	0.719	A	2015/08/28
2268	Youyuan International Holdings Ltd.	HKD	1.790		2.310		1.740		2.060		15.08	130,197,040	270,649,702	239,316,984	2.610		2016/01/04	1.330		2016/02/25	1,419,844,313	2,864,288,036	2.850		2015/10/28	1.327	A	2015/01/26
332	Yuan Heng Gas Holdings Ltd.	HKD	0.540		0.750		0.530		0.740		37.04	88,716,916	60,383,797	28,577,792	0.750		2016/11/30	0.500		2016/09/14	434,339,307	259,004,298	0.880		2015/07/02	0.430		2015/02/16
2789	Yuanda China Holdings Ltd.	HKD	0.201		0.215		0.180		0.180		-10.45	98,844,490	19,120,384	9,600,016	0.375		2016/01/07	0.180		2016/11/30	575,799,150	143,736,305	0.790		2015/05/12	0.295		2015/12/21
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.570		0.730		0.550		0.700		22.81	188,136,004	118,109,173	42,160,472	0.730		2016/11/29	0.360		2016/03/29	698,593,207	361,833,020	1.150		2015/04/28	0.475		2015/08/25
629	Yue Da Mining Holdings Ltd.	HKD	0.285		0.385		0.270		0.360		26.32	53,358,063	18,113,306	6,613,670	0.385		2016/11/28	0.250		2016/09/05	172,391,455	54,628,778	0.900		2015/06/11	0.270		2015/09/07
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	29.550		29.500		27.000		27.950		-5.41	28,672,603	803,272,077	1,277,419,908	35.850		2016/09/05	24.150		2016/01/13	390,250,011	11,544,914,304	32.400		2015/03/09	24.300		2015/07/09
1191	Yueshou Environmental Holdings Ltd.	HKD	0.380		0.450		0.295		0.295		-22.37	342,832,200	132,949,017	91,847,922	0.520		2016/10/14	0.118		2016/07/15	2,345,911,449	667,888,948	0.830		2015/05/12	0.166		2015/02/06
123	Yuexiu Property Co. Ltd.	HKD	1.140		1.160		1.090		1.150		0.88	286,986,123	321,000,502	749,546,800	1.340		2016/01/04	0.900		2016/06/24	6,866,155,722	7,403,362,993	2.100		2015/05/05	1.110		2015/09/07
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.320		5.500		5.090		5.280		-0.75	10,308,453	54,414,102	102,041,219	5.630		2016/10/07	4.210		2016/02/12	193,697,231	991,719,276	6.090		2015/05/27	4.280		2015/08/25
613	Yugang International Ltd.	HKD	0.140		0.149		0.134		0.139		-0.71	198,382,000	28,026,664	20,448,454	0.164		2016/03/23	0.105		2016/01/21	2,223,672,610	307,203,984	0.181		2015/06/03	0.086		2015/07/08
2728	Yuhua Energy Holdings Ltd.	HKD	1.010		1.150		1.020		1.120		10.89	30,832,000	33,373,640	24,171,850	1.390		2016/09/15	0.650		2016/02/16	321,744,200	314,276,364	3.550	A	2015/06/29	0.355	A	2015/03/10
376	Yunfeng Financial Group Ltd.	HKD	5.700		6.500		5.540		5.940		4.21	12,681,385	74,832,386	55,524,247	10.120		2016/01/11	4.500		2016/03/15	126,869,539	808,413,341	25.000		2015/06/01	3.620		2015/03/05
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.290		4.390		4.040		4.130		-3.73	10,578,100	44,740,322	70,897,368	5.150		2016/01/04	3.550		2016/02/12	153,669,802	664,484,127	7.720		2015/05/27	3.660		2015/07/08
96	Yusei Holdings Ltd.	HKD	1.810		2.130		1.850		2.050		13.26	1,482,000	2,966,200	1,512,948	2.430		2016/06/27	1.395	A	2016/03/10	8,438,000	22,430,548	1.780	A	2015/04/15	0.665	A	2015/02/18
1628	Yuzhou Properties Co. Ltd.	HKD	2.880		3.040		2.780		2.820		-2.08	140,650,722	406,363,018	428,340,020	3.040		2016/11/17	1.590		2016/02/12	1,525,381,945	3,666,804,962	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	5.290		5.680		4.720		4.870		-7.94	100,631,080	520,340,758	836,009,960	5.680		2016/11/15	1.440		2016/02/12	3,023,378,000	8,986,445,067	2.090		2015/12/30	0.711	A	2015/03/09
185	ZH International Holdings Ltd.	HKD	0.208		0.237		0.200		0.224		7.69	17,880,228	3,777,646	4,824,906	0.270		2016/03/08	0.190		2016/02/11	327,260,467	74,326,946	0.540		2015/06/02	0.104	A	2015/02/05
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	7.840		8.880		6.720		7.060		-9.95	337,476,592	2,616,176,155	1,779,274,885	10.020		2016/07/11	4.020		2016/02/03	2,275,123,623	16,401,248,508	6.740		2015/06/01	3.400		2015/07/09
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	8.130		8.630		8.080		8.290		1.97	86,007,431	716,733,920	712,320,259	9.270		2016/01/04	6.450		2016/02/03	1,200,604,584	9,299,227,425	13.380		2015/06/04	7.810		2015/08/31
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	11.400		13.160		10.200		10.880		-4.56	24,511,430	286,692,133	203,161,830	13.160		2016/11/28	6.450		2016/02/02	157,493,830	1,545,968,057	16.560		2015/05/28	5.100		2015/09/07
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.480		7.950		6.820		7.000		-6.42	1,336,200	9,748,252	10,923,311	8.300		2016/09/15	4.800		2016/01/21	12,944,101	88,539,556	12.500		2015/10/12	6.800		2015/11/30
3363	Zhengye International Holdings Co. Ltd.	HKD	0.730		1.070		0.710		0.870		19.18	32,640,000	29,698,700	7,916,820	1.070		2016/11/16	0.550		2016/06/20	95,486,000	70,564,780	1.200		2015/05/26	0.580		2015/03/31
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	3.860		4.030		3.710		3.930		1.81	18,941,598	73,384,837	36,289,446	4.030		2016/11/24	2.670		2016/02/03	87,322,498	302,361,510	7.340		2015/04/14	3.020		2015/07/08
1220	Zhidao International (Holdings) Ltd.	HKD	0.730		0.790		0.680		0.740		1.37	38,133,300	28,079,642	47,198,291	1.440		2016/01/04	0.650		2016/08/30	604,431,011	642,920,039	2.790		2015/03/23	0.810		2015/01/12
672	Zhong An Real Estate Ltd.	HKD	0.730		0.750		0.650		0.680		-6.85	24,445,000	16,908,328	9,087,827	0.850		2016/03/10	0.650		2016/11/30	114,529,339	83,623,421	1.280		2015/05/05	0.620		2015/07/08
1538	Zhong Ao Home Group Ltd.	HKD	1.170		1.340		1.140		1.310		11.97	9,664,000	11,778,080	16,776,535	1.940	A	2016/01/04	0.906	A	2016/02/12	180,519,200	222,977,746	2.068	A	2015/11/25	1.537	A	2015/12/01
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.530		1.680		1.550		1.650		7.84	384,000	613,740	685,913	2.000		2016/01/22	1.330		2016/08/05	5,848,000	9,306,440	2.800		2015/07/06	1.750		2015/04/09
1064	Zhong Hua International Holdings Ltd.	HKD	0.450		0.470		0.400		0.420		-6.67	2,669,092	1,171,332	2,063,371	0.520		2016/09/22	0.325		2016/02/12	52,381,282	21,347,814	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	7.810		7.960		6.950		7.200		-7.81	49,962,831	366,063,367	589,596,693	8.380		2016/09/19	3.290		2016/02/12	731,679,842	4,333,477,918	7.800		2015/01/14	2.810		2015/09/08
2379	Zhongtian International Ltd.	HKD	0.840		1.050		0.820		0.980		16.67	1,815,000	1,713,700	2,031,957	1.310		2016/01/07	0.570		2016/07/29	28,485,550	26,258,679	5.400		2015/01/09	0.700		2015/07/09
3633	Zhongyu Gas Holdings Ltd.	HKD	2.000		2.160		2.000		2.050		2.50	1,218,000	2,509,740	3,596,467	2.160		2016/11/17	1.500		2016/08/03	18,615,800	34,893,268	2.450		2015/03/03	1.380		2015/12/15
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.690		1.800		1.520		1.710		1.18	4,216,000	6,952,510	7,961,526	2.470		2016/04/21	1.520		2016/11/09	54,725,010	117,423,607	2.800		2015/07/31	1.980		2015/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	N/A		7.150		6.100		6.970		N/A	133,559,950	883,289,867	N/A	7.150		2016/11/28	6.100		2016/11/11	133,559,950	883,289,867	-		-	-		-
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.071	A	1.250		0.910		1.210		12.98	257,734,130	275,593,349	60,922,770	1.483	A	2016/01/04	0.910		2016/11/24	411,472,897	478,874,589	1.831	A	2015/01/07	1.053	A	2015/12/11
2917	Zhuguang Holdings Group Co. Ltd. - Rights	HKD	N/A		0.335		0.028		0.030		N/A	386,697,044	25,709,604	N/A	0.335		2016/11/17	0.028		2016/11/24	386,697,044	25,709,604	-		-	-		-
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.220		1.310		1.160		1.220		0.00	6,826,000	8,446,250	10,370,705	1.380		2016/01/29	1.010		2016/01/07	115,199,075	140,508,447	1.930		2015/05/11	0.920		2015/08/25
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	37.600		42.700		36.500		42.100		11.97	79,130,327	3,106,751,980	3,168,224,983	49.500		2016/08/17	33.550		2016/01/14	754,382,204	30,897,859,901	75.000		2015/04/17	37.300		2015/02/09
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.440		2.840		2.440		2.600		6.56	1,184,550,551	3,125,815,258	2,209,059,618	3.100		2016/07/14	1.670		2016/01/29	8,902,194,407	22,233,941,545	3.630		2015/06/01	1.810		2015/08/26
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	2.830		3.660		2.710		3.570		26.15	328,719,828	1,057,713,170	592,408,861	3.660		2016/11/28	1.950		2016/01/29	2,326,861,468	6,370,667,646	6.880		2015/06/03	2.690		2015/09/07
763	ZTE Corporation - H Shares	HKD	10.680		12.800		10.400		12.600		17.98	138,170,039	1,622,519,541	1,168,680,402	17.860		2016/01/04	9.410		2016/07/07	1,215,215,370	14,257,960,088	24.850		2015/06/02	12.400		2015/07/08
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.190		1.270		1.140		1.150		-3.36	2,648,000	3,112,000	5,431,273	1.740		2016/03/03	0.930		2016/02/03	147,754,000	209,316,260	3.340		2015/04/20	1.150		2015/07/08

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