Main Board
Trading summary for equity securities - December 2016

Code	Stock	Trading currency	Previous month close		This month									Average monthly turnover($) Jul 2016- Dec 2016 (*)	This year (up to December 2016)								Previous year
					High		Low		Close		% Change	Turnover (shares)	Turnover ($)		High		High date	Low		Low date	Turnover (shares)	Turnover ($)	High		High date	Low		Low date
1127	1010 Printing Group Ltd.	HKD	1.320		1.350		1.270		1.350		2.27	5,537,960	7,312,928	7,583,682	1.400		2016/08/15	0.960		2016/01/29	69,840,166	85,783,492	1.430		2015/04/22	1.010		2015/07/06
1361	361 Degrees International Ltd.	HKD	3.090		3.240		2.890		3.000		-2.91	133,665,139	412,753,952	222,449,239	3.240		2016/12/09	1.964	A	2016/07/08	647,543,928	1,763,588,846	3.273	A	2015/05/19	1.661	A	2015/07/08
1530	3SBio Inc.	HKD	8.250		8.370		7.170		7.550		-8.48	61,946,016	465,935,991	677,072,057	11.160		2016/01/06	6.930		2016/06/20	1,449,345,441	12,350,157,549	11.480		2015/12/07	6.900		2015/07/08
800	A8 New Media Group Ltd.	HKD	0.490		0.500		0.425		0.450		-8.16	39,033,250	17,818,015	30,364,189	0.700		2016/01/13	0.425		2016/12/22	1,023,745,127	573,321,826	1.240		2015/06/08	0.380		2015/07/08
2018	AAC Technologies Holdings Inc.	HKD	70.200		71.150		65.350		70.450		0.36	64,019,018	4,378,351,430	6,566,805,968	90.650		2016/09/08	44.050		2016/01/08	967,435,900	64,289,480,678	60.000		2015/04/09	34.000		2015/08/24
2686	AAG Energy Holdings Ltd.	HKD	1.310		1.380		1.180		1.250		-4.58	6,867,866	8,543,948	11,352,145	2.600		2016/07/12	0.940		2016/05/31	84,621,364	108,482,678	2.850		2015/06/24	1.100		2015/09/16
2623	Add New Energy Investment Holdings Group Ltd.	HKD	0.120		0.125		0.111		0.118		-1.67	42,168,000	4,967,348	65,945,252	0.380		2016/10/03	0.097		2016/06/07	2,322,445,005	439,367,734	0.650		2015/04/30	0.170		2015/07/08
3344	Addchance Holdings Ltd.	HKD	0.860		1.410		0.870		1.100		27.91	464,892,000	521,250,260	244,027,135	1.720		2016/01/08	0.355		2016/08/03	2,860,616,309	2,198,451,285	1.980		2015/06/18	0.880		2015/10/20
2086	Advanced Card Systems Holdings Ltd.	HKD	1.400		2.470		1.380		2.450		75.00	43,844,669	93,188,053	20,680,459	2.470		2016/12/30	1.264	A	2016/06/24	144,733,813	271,799,233	1.844	A	2015/12/08	0.917	A	2015/10/30
3355	Advanced Semiconductor Manufacturing Corporation Ltd. -H Shs	HKD	0.590		0.660		0.560		0.640		8.47	23,800,000	14,119,660	20,694,047	0.880		2016/01/04	0.530		2016/11/28	261,893,500	165,289,670	1.460		2015/04/14	0.440		2015/07/08
900	Aeon Credit Service (Asia) Co. Ltd.	HKD	5.500		5.560		5.320		5.530		0.55	1,604,520	8,727,655	12,938,567	6.050		2016/10/06	4.830		2016/02/17	23,906,920	126,700,056	7.230		2015/06/18	5.110		2015/09/30
984	AEON Stores (Hong Kong) Co., Ltd.	HKD	7.000		7.150		6.890		7.070		1.00	869,067	6,081,039	8,313,109	7.694	A	2016/02/22	5.707	A	2016/06/28	15,028,137	106,997,713	10.675	A	2015/04/23	6.915	A	2015/10/07
3383	Agile Group Holdings Ltd.	HKD	4.340		4.380		3.880		3.950		-8.99	57,032,262	235,920,434	441,330,520	5.100		2016/08/23	3.225	A	2016/01/26	1,202,865,582	5,091,724,882	6.713	A	2015/05/04	3.131	A	2015/08/26
1288	Agricultural Bank of China Ltd. - H Shares	HKD	3.250		3.340		3.100		3.180		-2.15	1,867,616,284	6,008,645,848	7,106,813,165	3.480		2016/09/22	2.500		2016/02/12	28,865,454,907	85,633,581,086	4.550		2015/04/28	2.840		2015/12/14
1131	Agritrade Resources Ltd.	HKD	1.300		1.680		1.250		1.610		23.85	37,830,000	56,033,550	52,170,150	1.680		2016/12/22	1.090		2016/11/22	457,200,000	674,886,450	2.250		2015/06/03	1.380		2015/07/06
1299	AIA Group Ltd.	HKD	47.300		47.500		42.650		43.750		-7.51	715,470,958	31,760,051,352	23,584,632,020	54.150		2016/10/11	36.850		2016/02/12	6,147,174,831	278,312,822,717	58.200		2015/04/09	38.850		2015/09/29
753	Air China Ltd. - H Shares	HKD	5.320		5.340		4.890		4.950		-6.95	200,186,673	1,020,576,643	1,322,463,725	6.470		2016/08/17	4.300		2016/02/11	3,238,054,821	17,438,046,143	10.200		2015/04/09	5.010		2015/09/07
538	Ajisen (China) Holdings Ltd.	HKD	3.250		3.390		3.100		3.160		-2.77	20,042,908	64,955,089	57,496,866	4.050		2016/10/07	2.720		2016/04/11	184,161,253	596,786,588	6.270		2015/01/09	2.820		2015/09/08
1639	AKM Industrial Co. Ltd.	HKD	0.570		0.670		0.500		0.640		12.28	31,590,000	17,538,900	8,723,020	0.910		2016/01/06	0.500		2016/12/01	149,530,000	96,500,040	3.800		2015/04/09	0.610		2015/07/08
328	Alco Holdings Ltd.	HKD	2.210		2.340		1.980		2.310		4.52	21,486,208	45,900,763	92,148,980	3.870		2016/08/08	1.825	A	2016/01/21	282,360,442	882,931,492	2.248	A	2015/12/03	1.178	A	2015/01/05
241	Alibaba Health Information Technology Ltd.	HKD	4.340		4.370		3.760		3.900		-10.14	42,970,800	171,122,154	236,567,691	5.990		2016/06/03	3.300		2016/01/28	1,016,122,522	4,777,591,186	14.320		2015/04/23	4.100		2015/07/08
1060	Alibaba Pictures Group Ltd.	HKD	1.490		1.510		1.230		1.260		-15.44	597,578,447	810,173,539	891,790,691	2.020		2016/01/04	1.230		2016/12/29	7,669,377,003	12,853,101,623	4.900		2015/04/09	1.240		2015/01/06
684	Allan International Holdings Ltd.	HKD	1.970		1.970		1.870		1.880		-4.57	1,689,000	3,254,070	6,979,043	2.149	A	2016/08/19	1.486	A	2016/01/12	28,907,003	59,667,677	2.069	A	2015/06/04	1.477	A	2015/12/23
373	Allied Group Ltd.	HKD	39.600		41.500		38.850		39.500		-0.25	46,011	1,820,474	13,302,602	41.850		2016/10/18	32.000		2016/02/04	5,902,599	223,959,467	51.050		2015/06/02	31.500		2015/01/06
56	Allied Properties (HK) Ltd.	HKD	1.730		1.750		1.700		1.730		0.00	12,927,819	22,267,873	41,143,780	1.790		2016/10/18	1.170		2016/02/12	221,987,349	346,955,872	2.670		2015/06/03	1.450		2015/03/09
833	Alltronics Holdings Ltd.	HKD	2.760		2.800		2.680		2.780		0.72	23,977,830	65,765,398	108,178,455	3.040		2016/08/05	1.930		2016/05/05	256,578,790	711,899,927	2.330		2015/06/24	1.300		2015/08/24
2600	Aluminum Corporation of China Ltd. - H Shares	HKD	3.460		3.720		3.050		3.200		-7.51	424,298,879	1,441,198,924	1,171,995,829	3.740		2016/11/25	2.160		2016/01/18	5,462,677,570	15,282,394,684	5.620		2015/04/28	2.130		2015/12/14
959	Amax International Holdings Ltd.	HKD	0.630		0.670		0.570		0.620		-1.59	24,750,239	15,170,300	24,600,278	0.750		2016/10/12	0.326	A	2016/04/01	408,342,976	224,445,824	1.563	A	2015/06/05	0.548	A	2015/12/29
90	Amber Energy Ltd.	HKD	1.300		1.400		1.080		1.230		-5.38	2,728,000	3,429,840	6,528,996	1.670		2016/10/19	0.950		2016/06/20	49,661,487	60,886,886	3.680		2015/06/01	0.720		2015/01/28
630	AMCO United Holding Ltd.	HKD	0.630		0.900		0.570		0.590		-6.35	152,231,220	107,875,977	165,998,846	0.980		2016/07/26	0.211	A	2016/01/21	3,980,328,626	2,101,992,214	0.712	A	2015/06/03	0.188	A	2015/09/02
77	AMS Public Transport Holdings Ltd.	HKD	1.440		1.550		1.390		1.430		-0.69	1,038,000	1,492,880	1,488,415	1.550		2016/12/16	1.190		2016/02/04	12,272,280	16,845,767	1.708	A	2015/06/05	0.988	A	2015/07/08
2300	AMVIG Holdings Ltd.	HKD	2.683	A	2.840		2.570		2.780		3.62	5,946,144	16,144,914	32,256,263	3.437	A	2016/05/20	2.306	A	2016/10/20	131,755,469	381,224,832	4.645	A	2015/05/27	2.681	A	2015/09/07
347	Angang Steel Co. Ltd. - H Shares	HKD	4.380		5.370		4.320		4.610		5.25	329,861,307	1,597,256,648	1,243,508,322	5.370		2016/12/12	2.650		2016/02/12	3,660,709,019	14,084,450,278	7.100		2015/04/13	2.760		2015/12/15
914	Anhui Conch Cement Co. Ltd. - H Shares	HKD	22.450		23.100		20.550		21.100		-6.01	179,170,761	3,956,201,843	5,259,235,042	23.500		2016/11/11	13.700		2016/02/11	3,049,001,383	60,581,277,707	34.150		2015/06/01	20.200		2015/12/14
995	Anhui Expressway Co. Ltd. - H Shares	HKD	6.360		6.440		5.950		5.970		-6.13	23,470,405	143,173,631	109,421,206	7.130		2016/09/09	5.290		2016/01/21	218,800,286	1,358,488,951	9.940		2015/06/11	4.910		2015/03/10
839	Anhui Tianda Oil Pipe Co. Ltd. - H Shares	HKD	1.660		-		-		1.660		0.00	0	0	75,831,754	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	22.750		23.150		21.400		23.150		1.76	60,922,663	1,361,751,844	2,369,484,075	23.850		2016/11/08	14.040		2016/06/24	1,660,062,960	30,951,559,719	24.350	A	2015/11/19	12.763	A	2015/01/20
3337	Anton Oilfield Services Group	HKD	1.040		1.180		1.060		1.090		4.81	168,988,980	187,119,869	279,084,768	1.190		2016/10/28	0.610		2016/01/18	2,254,196,677	2,055,896,549	2.130		2015/04/14	0.640		2015/12/21
922	Anxian Yuan China Holdings Ltd.	HKD	0.102		0.106		0.093		0.099		-2.94	15,765,000	1,581,910	3,061,086	0.154		2016/05/05	0.090		2016/11/08	332,788,800	39,481,675	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		0.510		0.440		0.455		-8.08	9,248,000	4,394,260	20,360,528	1.290		2016/04/08	0.430		2016/08/24	1,227,440,802	1,025,988,849	-		-	-		-
1104	APAC Resources Ltd.	HKD	0.112		0.115		0.103		0.107		-4.46	51,462,450	5,670,357	31,055,440	0.140		2016/07/15	0.059		2016/02/03	2,483,668,726	271,316,908	0.360		2015/06/09	0.069		2015/09/04
519	Applied Development Holdings Ltd.	HKD	0.880		0.930		0.760		0.830		-5.68	191,521,406	160,989,730	332,161,015	1.010		2016/11/22	0.320		2016/07/19	3,306,557,283	2,231,420,131	0.920		2015/06/01	0.232		2015/08/25
1045	APT Satellite Holdings Ltd.	HKD	4.210		4.220		3.640		3.730		-11.40	16,400,802	64,815,940	36,101,827	6.730		2016/04/18	3.640		2016/12/28	72,208,206	375,327,452	9.830		2015/06/02	5.030		2015/09/08
645	Ares Asia Ltd.	HKD	1.600		1.560		1.330		1.450		-9.38	3,136,800	4,552,876	3,873,168	1.710		2016/11/11	1.100		2016/08/01	30,744,379	41,999,328	3.610		2015/06/18	0.990		2015/01/20
583	Armada Holdings Ltd.	HKD	N/A		2.850		1.830		2.230		N/A	16,056,326	36,135,651	6,022,609	2.850		2016/12/15	1.830		2016/12/21	16,056,326	36,135,651	-		-	-		-
565	Art Group Holdings Ltd.	HKD	0.850		0.900		0.720		0.870		2.35	154,390,000	125,967,150	166,640,213	1.060		2016/11/24	0.153	A	2016/01/18	1,276,293,104	1,147,043,240	0.285	A	2015/06/03	0.123	A	2015/07/08
3313	ArtGo Holdings Ltd.	HKD	0.740		0.810		0.630		0.770		4.05	29,214,000	21,268,210	22,269,512	1.580		2016/01/04	0.550		2016/06/08	324,567,300	258,035,040	1.970		2015/07/20	1.080		2015/12/22
789	Artini China Co. Ltd.	HKD	0.113		0.117		0.099		0.104		-7.96	38,080,000	4,180,714	45,918,797	0.168		2016/08/19	0.088		2016/01/29	4,535,507,920	581,686,790	0.295		2015/06/02	0.085		2015/07/08
1120	Arts Optical International Holdings Ltd.	HKD	3.100		3.000		2.900		2.980		-3.87	74,000	220,600	3,388,187	3.258	A	2016/07/18	2.653	A	2016/04/07	8,629,640	26,746,019	3.318	A	2015/06/17	2.375	A	2015/08/28
264	Ascent International Holdings Ltd.	HKD	1.230		1.240		1.120		1.200		-2.44	3,004,000	3,548,320	8,873,464	2.250		2016/01/05	1.000		2016/07/11	159,399,161	222,525,883	2.690		2015/12/23	0.589	A	2015/03/19
711	Asia Allied Infrastructure Holdings Ltd.	HKD	0.700		1.120		0.700		1.080		54.29	111,376,744	119,148,589	36,155,687	1.575	A	2016/04/15	0.650	A	2016/11/24	424,360,975	479,124,639	2.923	A	2015/06/03	0.935	A	2015/07/09
841	Asia Cassava Resources Holdings Ltd.	HKD	0.520		0.540		0.455		0.480		-7.69	10,294,000	5,210,290	5,013,742	0.840		2016/04/08	0.455		2016/12/28	181,424,000	115,223,130	2.080		2015/06/18	0.750		2015/12/14
743	Asia Cement (China) Holdings Corporation	HKD	1.880		1.990		1.760		1.790		-4.79	4,349,473	8,201,690	10,336,826	2.080		2016/09/12	1.200		2016/02/15	74,926,071	128,783,281	5.000		2015/04/09	1.750		2015/12/14
835	Asia Coal Ltd.	HKD	0.169		0.172		0.106		0.127		-24.85	196,422,200	26,743,796	32,540,585	0.208		2016/07/25	0.054		2016/02/11	2,141,627,041	309,481,305	0.223		2015/04/17	0.099		2015/09/02
104	Asia Commercial Holdings Ltd.	HKD	0.222		0.223		0.206		0.214		-3.60	1,262,560	270,688	865,042	0.255		2016/06/01	0.160		2016/01/25	159,343,063	36,599,892	0.550		2015/06/02	0.150		2015/07/08
351	Asia Energy Logistics Group Ltd.	HKD	0.049		0.050		0.045		0.047		-4.08	113,875,800	5,363,125	10,111,334	0.114		2016/01/04	0.045		2016/12/30	2,419,270,970	155,641,208	0.340		2015/06/02	0.080		2015/07/08
662	Asia Financial Holdings Ltd.	HKD	4.200		4.300		3.640		3.720		-11.43	559,000	2,234,080	47,078,328	4.870		2016/06/08	2.610		2016/01/27	99,989,574	451,899,939	4.970		2015/05/28	2.850		2015/12/21
33	Asia Investment Finance Group Ltd.	HKD	0.125		0.138		0.112		0.115		-8.00	180,810,000	22,569,590	45,441,957	0.265		2016/04/20	0.090		2016/01/29	8,626,881,836	1,565,404,841	0.400		2015/05/21	0.089		2015/07/08
214	Asia Orient Holdings Ltd.	HKD	2.060		2.040		1.870		1.960		-4.85	1,444,774	2,891,764	7,508,669	2.200		2016/11/11	1.100		2016/02/15	37,930,751	62,000,052	2.200		2015/05/08	1.330		2015/12/17
899	Asia Resources Holdings Ltd.	HKD	0.255		0.255		0.232		0.235		-7.84	25,337,890	6,249,271	16,395,084	0.445		2016/01/08	0.224		2016/06/13	1,563,967,676	459,704,998	0.910		2015/05/22	0.270		2015/01/22
1135	Asia Satellite Telecommunications Holdings Ltd.	HKD	10.000		10.200		9.660		9.660		-3.40	313,000	3,134,150	4,820,423	12.000		2016/03/16	9.150		2016/01/07	6,558,592	68,147,390	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	1.700		1.710		1.560		1.580		-7.06	8,112,628	13,294,680	33,846,686	1.820		2016/07/25	1.110		2016/02/02	259,966,323	377,705,419	2.270		2015/05/05	1.310		2015/12/14
679	Asia Tele-Net And Technology Corporation Ltd.	HKD	1.100		1.180		1.090		1.150		4.55	8,939,000	10,173,995	8,773,700	1.210		2016/06/10	0.560		2016/02/16	145,923,788	146,647,182	1.320		2015/06/18	0.580		2015/07/08
73	Asian Citrus Holdings Ltd.	HKD	0.600		-		-		0.600		0.00	0	0	5,260,223	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	2.470		3.300		2.640		3.220		30.36	840,650	2,555,835	14,361,947	6.450		2016/01/12	2.290		2016/10/25	53,575,155	238,533,312	7.900		2015/04/23	2.900		2015/09/18
522	ASM Pacific Technology Ltd.	HKD	77.550		82.800		73.450		82.150		5.93	19,785,270	1,526,269,215	1,254,642,989	82.800		2016/12/23	49.950		2016/01/21	186,814,948	12,010,233,587	89.900		2015/05/05	47.000		2015/09/29
105	Associated International Hotels Ltd.	HKD	22.900		24.000		21.100		21.500		-6.11	43,111	966,341	2,201,324	24.000		2016/12/01	19.700		2016/02/03	904,391	19,275,106	24.600		2015/12/10	20.900		2015/09/17
1717	Ausnutria Dairy Corporation Ltd.	HKD	2.950		3.130		2.810		3.090		4.75	6,908,100	20,925,926	13,170,633	3.130		2016/12/16	2.100		2016/01/13	54,920,309	144,381,834	3.190		2015/06/11	1.800		2015/08/27
6118	Austar Lifesciences Ltd.	HKD	1.320		1.450		1.150		1.160		-12.12	3,424,000	4,296,780	3,160,808	1.500		2016/05/13	0.910		2016/01/07	39,306,391	48,687,875	3.650		2015/04/13	0.670		2015/07/08
2031	Ausupreme International Holdings Ltd.	HKD	0.460		0.510		0.420		0.450		-2.17	72,630,000	34,232,200	N/A	0.730		2016/09/13	0.420		2016/12/21	731,891,000	418,289,670	-		-	-		-
720	Auto Italia Holdings Ltd.	HKD	0.135		0.149		0.113		0.120		-11.11	14,693,475	1,889,380	2,203,789	0.365		2016/01/05	0.113		2016/12/29	540,481,610	124,523,833	0.830		2015/06/29	0.150		2015/01/08
771	Automated Systems Holdings Ltd.	HKD	1.300		1.580		1.250		1.450		11.54	11,957,660	16,725,313	10,050,717	1.609	A	2016/01/04	0.850		2016/05/31	79,350,440	94,988,389	4.127	A	2015/05/27	1.055	A	2015/02/26
2080	AUX International Holdings Ltd.	HKD	1.640		1.800		1.480		1.550		-5.49	5,208,000	8,386,860	7,194,275	2.630		2016/03/22	1.480		2016/12/15	48,246,000	89,953,910	3.640		2015/05/18	0.880		2015/01/07
595	AV Concept Holdings Ltd.	HKD	0.550		0.570		0.490		0.520		-5.45	32,087,000	16,861,370	30,876,055	0.630		2016/11/23	0.244		2016/02/11	472,688,916	226,783,812	0.750		2015/05/28	0.300		2015/09/22
232	AVIC International Holding (HK) Ltd.	HKD	0.520		0.520		0.450		0.460		-11.54	69,248,000	33,235,211	74,718,620	0.800		2016/01/04	0.445		2016/06/24	1,862,532,034	1,091,523,804	1.880		2015/05/29	0.440		2015/07/08
161	AVIC International Holdings Ltd. - H Shares	HKD	4.300		4.390		3.790		3.890		-9.53	5,309,704	21,390,906	23,328,724	4.830		2016/08/10	3.080		2016/02/12	92,727,968	382,407,872	9.400		2015/04/23	3.800		2015/07/09
260	AVIC Joy Holdings (HK) Ltd.	HKD	0.154		0.160		0.138		0.145		-5.84	66,330,525	9,964,964	23,214,108	0.275		2016/01/06	0.120		2016/09/01	1,288,003,680	224,110,859	0.760		2015/05/26	0.180		2015/07/08
2357	AviChina Industry & Technology Co. Ltd. - H Shares	HKD	5.370		5.470		5.110		5.340		-0.56	93,972,068	497,433,474	810,996,030	6.240		2016/01/04	4.760		2016/02/12	2,002,026,495	11,008,909,068	10.500		2015/05/28	3.900		2015/07/08
1397	Baguio Green Group Ltd.	HKD	0.900		0.960		0.840		0.890		-1.11	904,000	805,240	1,359,620	1.090		2016/01/04	0.750		2016/07/26	24,500,000	20,998,520	1.660		2015/05/27	0.810		2015/10/06
1958	BAIC Motor Corporation Ltd. - H Shares	HKD	7.540		7.540		6.560		6.900		-8.49	50,858,033	354,284,077	649,210,670	8.900		2016/10/25	4.620		2016/02/11	698,213,586	4,966,839,610	11.500		2015/05/22	5.130		2015/08/25
2100	BAIOO Family Interactive Ltd.	HKD	0.365		0.390		0.330		0.390		6.85	26,832,953	9,507,065	19,478,227	0.567	A	2016/01/04	0.330		2016/12/22	728,047,246	312,704,680	1.532	A	2015/04/09	0.384	A	2015/09/02
30	Ban Loong Holdings Ltd.	HKD	0.135		0.146		0.121		0.130		-3.70	135,753,996	17,837,269	25,514,634	0.162	A	2016/11/02	0.080	A	2016/06/24	1,756,991,624	240,350,101	0.505	A	2015/06/10	0.094	A	2015/03/04
2923	Ban Loong Holdings Ltd. - Rights	HKD	N/A		0.027		0.010		0.010		N/A	944,256,500	17,812,490	N/A	0.027		2016/12/14	0.010		2016/12/20	944,256,500	17,812,490	-		-	-		-
3988	Bank of China Ltd. - H Shares	HKD	3.530		3.650		3.320		3.440		-2.55	5,393,210,162	18,744,801,326	19,629,216,986	3.770		2016/09/09	2.830		2016/02/12	70,466,782,344	229,903,939,409	5.680		2015/04/28	3.250		2015/09/08
1963	Bank of Chongqing Co., Ltd. - H Shares	HKD	6.470		6.880		6.350		6.570		1.55	9,989,957	65,735,040	53,182,968	6.970		2016/01/04	5.360		2016/06/21	205,895,401	1,259,590,570	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	5.960		6.120		5.400		5.610		-5.87	600,144,029	3,440,763,558	3,915,165,178	6.330		2016/09/22	4.240		2016/02/12	8,095,490,341	42,814,820,107	8.610		2015/06/09	5.170		2015/09/29
23	Bank of East Asia, Ltd., The	HKD	32.150		33.450		29.250		29.700		-7.62	32,139,249	996,434,875	1,342,801,742	34.350		2016/08/15	20.950		2016/02/03	690,650,303	19,639,515,014	35.850		2015/05/27	25.000		2015/09/29
416	Bank of Jinzhou Co., Ltd. - H Shares	HKD	8.580		10.300		8.000		9.750		13.64	7,023,245	64,712,386	102,080,376	10.300		2016/12/30	5.300		2016/06/01	221,836,065	1,426,168,648	5.880		2015/12/24	4.220		2015/12/07
3866	Bank of Qingdao Co., Ltd. - H Shares	HKD	5.220		5.950		4.800		5.850		12.07	101,615,792	488,524,482	88,047,025	5.950		2016/12/30	4.200		2016/06/27	132,907,658	636,726,982	5.100		2015/12/31	4.700		2015/12/17
1578	Bank of Tianjin Co., Ltd. - H Shares	HKD	6.290		7.000		5.740		6.800		8.11	649,261	4,110,853	11,701,590	7.500		2016/04/19	5.740		2016/12/29	90,515,664	660,624,259	-		-	-		-
6196	Bank of Zhengzhou Co., Ltd. - H Shares	HKD	4.780		5.300		4.640		4.680		-2.09	90,249,177	425,101,728	122,534,365	5.550		2016/07/27	4.030		2016/01/12	190,367,697	883,794,369	4.300		2015/12/31	3.880		2015/12/28
1121	Baofeng Modern International Holdings Co. Ltd.	HKD	1.020		1.030		0.910		0.990		-2.94	31,560,000	31,279,380	31,139,254	1.330		2016/09/30	0.620		2016/07/15	217,960,026	215,305,363	1.450		2015/06/24	0.460		2015/07/08
1293	Baoxin Auto Group Ltd.	HKD	2.390		2.410		1.750		1.910		-20.08	58,892,239	121,595,319	216,705,919	5.030		2016/06/07	1.750		2016/12/29	1,368,515,300	5,364,551,366	7.280		2015/05/26	2.100		2015/09/01
2355	Baoye Group Co. Ltd. - H Shares	HKD	5.580		5.850		5.360		5.700		2.15	6,496,042	37,256,427	34,879,534	6.100		2016/10/25	4.280		2016/02/25	70,517,193	372,729,605	7.210		2015/05/14	3.910		2015/08/20
483	Bauhaus International (Holdings) Ltd.	HKD	1.400		1.370		1.280		1.300		-7.14	740,000	992,380	1,047,290	1.850		2016/09/09	1.260		2016/02/05	7,445,268	11,363,102	3.690		2015/05/12	1.750		2015/12/08
1338	BaWang International (Group) Holding Ltd.	HKD	0.430		0.450		0.370		0.380		-11.63	37,054,200	14,759,154	50,986,518	0.690		2016/01/07	0.350		2016/04/22	1,781,133,668	952,252,742	0.920		2015/06/05	0.275		2015/01/19
1035	BBI Life Sciences Corporation	HKD	1.930		2.000		1.800		1.900		-1.55	5,893,713	11,305,330	18,669,654	2.300		2016/10/24	1.090		2016/03/17	180,980,359	297,163,194	5.660		2015/05/27	1.390		2015/01/05
2009	BBMG Corporation - H Shares	HKD	2.990		3.020		2.560		2.680		-10.37	173,381,502	482,564,219	831,761,111	3.260	A	2016/04/13	1.905	A	2016/02/12	3,027,584,883	10,819,245,465	5.390	A	2015/05/04	2.130	A	2015/09/02
706	Beautiful China Holdings Co. Ltd.	HKD	0.129		0.129		0.101		0.112		-13.18	20,262,000	2,362,086	4,973,577	0.165		2016/01/08	0.090		2016/08/10	505,847,510	63,085,706	0.420		2015/04/30	0.120		2015/07/08
694	Beijing Capital International Airport Co. Ltd. - H Shares	HKD	7.650		7.850		7.240		7.840		2.48	59,334,359	449,261,335	733,620,217	9.790		2016/08/12	6.330		2016/02/12	1,018,805,323	8,278,327,367	9.710		2015/06/25	6.240		2015/01/02
1329	Beijing Capital Juda Ltd.	HKD	2.800		2.850		2.700		2.700		-3.57	30,000	82,200	620,757	3.500		2016/07/14	2.120		2016/02/03	3,042,000	7,974,720	6.800		2015/05/11	1.840		2015/07/08
2868	Beijing Capital Land Ltd. - H Shares	HKD	3.030		3.060		2.820		2.910		-3.96	44,139,121	130,735,795	216,945,253	3.620		2016/08/18	2.530		2016/06/17	849,294,456	2,555,277,838	7.390		2015/05/05	2.640		2015/08/25
1858	Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shs	HKD	13.500		13.460		11.980		12.560		-6.96	399,600	4,912,380	4,834,591	14.720		2016/01/06	11.400		2016/03/31	8,146,800	102,819,062	19.600		2015/04/09	8.000		2015/07/08
6188	Beijing Digital Telecom Co., Ltd. - H Shares	HKD	2.600		2.640		2.030		2.500		-3.85	102,000	255,795	13,723,839	3.560		2016/04/13	2.030		2016/12/29	46,439,300	122,908,629	8.620		2015/05/22	2.800		2015/08/21
1250	Beijing Enterprises Clean Energy Group Ltd.	HKD	0.216		0.224		0.181		0.199		-7.87	874,706,880	169,319,553	203,409,690	0.630		2016/01/04	0.174		2016/08/04	7,626,066,083	1,873,944,786	1.920		2015/06/24	0.165	A	2015/02/03
154	Beijing Enterprises Environment Group Ltd.	HKD	1.490		1.520		1.350		1.390		-6.71	3,224,162	4,664,094	10,475,335	2.000		2016/04/01	1.200		2016/02/03	85,121,855	138,476,838	2.950		2015/04/24	1.450		2015/08/25
392	Beijing Enterprises Holdings Ltd.	HKD	35.800		37.250		34.350		36.650		2.37	46,852,808	1,666,356,151	1,929,780,340	48.300		2016/08/15	32.400		2016/02/12	554,266,752	21,665,125,238	73.650		2015/05/04	40.750		2015/08/25
2389	Beijing Enterprises Medical and Health Industry Group Ltd.	HKD	0.415		0.445		0.405		0.420		1.20	142,853,445	60,265,961	94,078,840	0.660		2016/01/04	0.400		2016/11/24	2,265,301,828	1,105,444,204	1.430		2015/05/28	0.480		2015/07/08
371	Beijing Enterprises Water Group Ltd.	HKD	5.610		5.740		4.910		5.160		-8.02	368,397,564	1,922,443,482	2,192,182,462	6.110		2016/10/24	3.530		2016/02/11	5,475,588,724	26,712,620,132	7.370		2015/04/17	4.160		2015/02/05
187	Beijing Jingcheng Machinery Electric Co. Ltd. - H Shares	HKD	3.710		3.780		3.380		3.680		-0.81	20,246,928	73,005,857	66,130,470	4.580		2016/01/04	2.720		2016/06/27	153,107,188	515,262,861	6.530		2015/04/14	2.910		2015/02/24
814	Beijing Jingkelong Co. Ltd. - H Shares	HKD	1.610		1.650		1.590		1.650		2.48	5,697,000	9,151,200	9,209,594	1.940		2016/01/05	1.460		2016/06/20	50,218,846	81,232,504	2.760		2015/06/01	1.680		2015/08/25
579	Beijing Jingneng Clean Energy Co., Ltd. - H Shares	HKD	2.410		2.450		2.220		2.410		0.00	116,714,094	273,933,045	291,877,186	2.760		2016/01/06	2.020		2016/01/21	1,725,056,433	4,154,717,806	4.190		2015/04/13	1.980		2015/08/25
1000	Beijing Media Corporation Ltd. - H Shares	HKD	3.920		4.200		3.760		3.800		-3.06	150,500	607,340	1,387,664	5.680		2016/02/02	3.750		2016/11/08	4,750,250	20,965,393	9.500		2015/07/14	3.520		2015/07/08
588	Beijing North Star Co. Ltd. - H Shares	HKD	2.560		2.590		2.320		2.380		-7.03	29,100,683	71,188,131	68,446,803	2.840		2016/09/15	2.010		2016/02/12	296,449,946	733,372,162	4.090		2015/04/20	1.920		2015/08/25
925	Beijing Properties (Holdings) Ltd.	HKD	0.390		0.385		0.355		0.375		-3.85	13,570,000	5,041,390	14,116,873	0.640		2016/01/04	0.355		2016/12/29	339,678,667	158,021,928	0.960		2015/05/28	0.385		2015/08/25
1803	Beijing Sports and Entertainment Industry Group Ltd.	HKD	1.420		1.420		1.250		1.360		-4.23	34,420,000	47,275,500	41,876,766	1.450		2016/11/29	0.620		2016/01/15	491,113,150	472,424,503	1.970		2015/05/18	0.460		2015/07/08
1599	Beijing Urban Construction Design & Dev. Group Co., Ltd-H Sh	HKD	4.850		4.980		4.550		4.800		-1.03	6,271,901	30,078,388	82,646,170	5.530		2016/10/26	3.430		2016/02/12	198,574,516	899,426,157	7.790		2015/05/28	3.550		2015/01/02
2339 2918	BeijingWest Industries International Ltd.	HKD	2.000		2.040		1.800		1.940		-3.00	11,330,000	21,638,189	104,501,473	3.100	A	2016/01/04	1.570	A	2016/06/28	3,963,392,664	875,230,987	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	4.450		4.770		4.210		4.360		-2.02	301,509,615	1,335,595,391	1,769,738,252	5.800		2016/01/04	4.070		2016/06/24	4,359,814,154	21,092,208,697	12.260		2015/04/09	5.400		2015/12/15
2326	BEP International Holdings Ltd.	HKD	0.570		0.590		0.410		0.445		-21.93	323,885,084	168,238,127	204,413,421	0.810		2016/01/19	0.300		2016/05/06	4,418,915,180	2,350,009,828	3.200		2015/06/15	0.026	A	2015/03/17
1488	Best Food Holding Co. Ltd.	HKD	2.220		2.260		1.970		2.010		-9.46	14,459,000	30,368,780	57,901,855	2.440		2016/11/28	1.040		2016/01/22	381,459,100	611,775,115	1.990		2015/06/29	0.450		2015/03/18
2111	Best Pacific International Holdings Ltd.	HKD	6.350		7.430		5.690		5.960		-6.14	22,680,808	148,725,882	122,816,502	7.430		2016/12/14	3.130		2016/01/27	205,598,397	1,142,247,664	4.330		2015/06/15	2.970		2015/11/25
926	Besunyen Holdings Co. Ltd.	HKD	0.570		0.560		0.485		0.500		-12.28	34,752,000	18,464,170	14,956,667	0.936	A	2016/03/14	0.480		2016/11/09	392,209,696	278,079,402	1.608	A	2015/06/04	0.615	A	2015/07/08
2299	Billion Industrial Holdings Ltd.	HKD	4.900		5.890		4.810		5.600		14.29	6,824,497	34,688,224	15,176,430	7.300		2016/11/10	4.080		2016/02/03	36,351,100	171,587,019	5.670		2015/06/15	3.190		2015/01/22
2886	Binhai Investment Co. Ltd.	HKD	2.050		2.070		1.900		2.000		-2.44	778,800	1,569,324	4,326,670	2.650		2016/01/06	1.400		2016/02/03	27,373,487	55,275,125	5.270		2015/06/01	2.100		2015/08/25
1112	Biostime International Holdings Ltd.	HKD	25.350		25.400		22.100		23.950		-5.52	16,624,573	394,379,539	828,756,067	31.800		2016/04/05	15.200		2016/01/04	593,883,757	13,560,188,194	42.000		2015/04/10	11.720		2015/09/07
2309	Birmingham International Holdings Ltd.	HKD	0.520		0.560		0.440		0.475		-8.65	31,904,549	16,126,743	86,450,029	0.880		2016/10/17	0.410		2016/11/30	803,272,589	518,700,175	-		-	-		-
4601	Bk of China US Settled 6.75% Non-Cumulative Offshore PrefShs	USD	N/A		-		-		N/A		N/A	0	0	4,005,746	-		-	-		-	281,928	30,209,575	-		-	-		-
963	Bloomage BioTechnology Corporation Ltd.	HKD	12.180		12.280		11.460		11.680		-4.11	6,546,606	78,442,366	198,140,373	19.200		2016/01/04	11.380		2016/07/06	154,521,882	2,137,607,549	20.950		2015/04/09	9.600		2015/07/08
6828	Blue Sky Power Holdings Ltd.	HKD	0.640		0.650		0.600		0.610		-4.69	365,086,000	225,414,960	425,965,339	0.730		2016/05/17	0.295		2016/07/28	9,202,126,215	5,327,056,212	0.590		2015/12/04	0.280		2015/07/08
2588	BOC Aviation Ltd.	HKD	39.150		39.650		37.150		38.100		-2.68	12,777,789	494,751,273	518,249,029	43.850		2016/06/01	36.600		2016/07/27	177,027,107	7,231,056,819	-		-	-		-
2388	BOC Hong Kong (Holdings) Ltd.	HKD	29.100		29.850		27.100		27.750		-4.64	229,934,923	6,515,158,624	7,257,335,582	29.850		2016/12/08	18.360	A	2016/02/12	2,965,874,871	73,374,036,410	32.876	A	2015/05/26	21.755	A	2015/09/29
1685	Boer Power Holdings Ltd.	HKD	3.400		3.410		2.970		3.090		-9.12	19,300,706	61,543,110	179,083,747	14.032	A	2016/01/05	2.900		2016/07/11	832,580,245	4,117,550,448	17.823	A	2015/06/05	6.390	A	2015/01/13
1190	Bolina Holding Co., Ltd.	HKD	0.410		0.445		0.360		0.395		-3.66	80,136,000	32,880,720	187,837,920	2.210		2016/05/11	0.295		2016/09/30	2,163,525,348	1,807,971,942	3.190		2015/01/07	1.600		2015/07/08
653	Bonjour Holdings Ltd.	HKD	0.345		0.350		0.330		0.350		1.45	24,858,203	8,535,363	14,557,085	0.485		2016/01/05	0.305		2016/05/30	842,004,454	316,113,244	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	0.730		0.740		0.640		0.670		-8.22	62,467,526	43,137,933	53,339,951	0.770		2016/09/07	0.560		2016/02/12	955,739,554	629,466,206	1.440		2015/04/09	0.630		2015/08/25
592	Bossini International Holdings Ltd.	HKD	0.455		0.465		0.405		0.420		-7.69	9,173,874	3,996,760	14,342,935	0.594	A	2016/08/18	0.356	A	2016/02/11	387,119,447	192,729,413	0.751	A	2015/06/01	0.551	A	2015/12/29
434	Boyaa Interactive International Ltd.	HKD	4.290		4.470		3.280		3.550		-17.25	42,437,536	161,333,928	255,743,890	5.240		2016/10/07	2.230		2016/05/12	506,486,151	1,881,364,598	10.860		2015/04/09	2.860		2015/08/24
863	Branding China Group Ltd.	HKD	2.100		2.200		1.910		2.180		3.81	1,130,000	2,314,040	2,037,387	3.500		2016/02/22	1.910		2016/12/07	8,096,000	20,029,540	4.200		2015/09/08	2.460		2015/10/16
1428	Bright Smart Securities & Commodities Group Ltd.	HKD	3.350		3.350		2.420		2.550		-23.88	98,969,577	281,672,611	477,700,048	3.750		2016/10/13	1.820		2016/02/12	1,296,739,563	3,635,583,985	5.080		2015/04/29	1.430		2015/01/20
933	Brightoil Petroleum (Holdings) Ltd.	HKD	2.340		2.500		2.190		2.200		-5.98	72,574,965	168,327,347	184,229,995	2.660		2016/01/12	1.850		2016/03/15	1,275,840,602	2,943,195,690	5.200		2015/06/08	1.720		2015/02/13
1114	Brilliance China Automotive Holdings Ltd.	HKD	10.860		11.180		9.940		10.680		-1.66	276,751,445	2,935,998,849	2,629,699,127	11.180		2016/12/08	6.060		2016/02/11	3,825,896,013	31,741,162,244	18.020		2015/04/09	7.930		2015/09/04
1008	Brilliant Circle Holdings International Ltd.	HKD	1.210		1.240		1.160		1.190		-1.65	1,566,000	1,868,900	3,425,545	1.635	A	2016/02/01	1.110		2016/11/04	55,709,012	78,015,596	1.980	A	2015/05/28	1.135	A	2015/07/08
159	Brockman Mining Ltd.	HKD	0.130		0.144		0.112		0.134		3.08	10,055,000	1,303,789	1,378,385	0.175		2016/07/22	0.080		2016/03/15	141,235,730	15,360,199	0.350		2015/01/02	0.123		2015/12/14
240	Build King Holdings Ltd.	HKD	0.345		0.345		0.315		0.330		-4.35	10,687,667	3,473,980	7,395,602	0.385		2016/03/21	0.270		2016/06/24	230,226,394	76,767,336	0.560		2015/04/24	0.275		2015/07/08
24	Burwill Holdings Ltd.	HKD	0.180		0.255		0.170		0.250		38.89	143,148,800	28,301,992	30,049,058	0.320		2016/04/22	0.170		2016/12/28	3,012,092,706	752,817,350	0.560		2015/06/02	0.250		2015/07/06
1211	BYD Co. Ltd. - H Shares	HKD	46.700		47.000		40.050		40.850		-12.53	112,161,683	4,814,147,590	5,281,553,312	57.250		2016/09/07	32.050		2016/02/12	1,332,029,233	59,629,095,248	62.300		2015/06/04	24.850		2015/02/11
285	BYD Electronic (International) Co. Ltd.	HKD	6.900		7.070		5.740		6.100		-11.59	93,764,899	585,796,865	1,133,236,177	7.370		2016/11/10	2.930		2016/02/15	1,985,306,476	10,586,346,137	13.940		2015/05/26	3.920		2015/12/14
1224	C C Land Holdings Ltd.	HKD	2.170		2.290		2.100		2.260		4.15	11,361,236	24,810,040	33,359,322	2.550		2016/01/06	1.940		2016/05/26	246,243,747	550,992,141	2.480		2015/12/31	1.300		2015/03/20
1486	C Cheng Holdings Ltd.	HKD	1.960		3.420		1.890		3.310		68.88	19,977,500	53,799,185	10,480,794	3.420		2016/12/28	1.610		2016/02/16	28,372,500	69,748,065	3.150		2015/08/03	1.780		2015/08/26
1908	C&D International Investment Group Ltd.	HKD	4.620		6.080		4.580		5.130		11.04	24,792,000	134,935,260	33,192,490	6.080		2016/12/07	3.150		2016/08/04	54,616,000	250,553,000	10.060		2015/06/15	2.660		2015/02/12
43	C. P. Pokphand Co. Ltd.	HKD	0.940		0.980		0.920		0.960		2.13	144,771,097	137,428,752	173,955,052	1.070		2016/09/22	0.590		2016/01/18	1,747,289,689	1,538,249,430	1.480		2015/04/14	0.750		2015/07/08
1028	C.banner International Holdings Ltd.	HKD	2.020		2.350		1.860		2.310		14.36	19,441,491	38,804,670	22,659,829	3.710		2016/01/06	1.860		2016/12/19	234,347,963	676,703,947	4.000		2015/10/23	2.000		2015/07/08
121	C.P. Lotus Corporation	HKD	0.119		0.141		0.118		0.141		18.49	9,950,000	1,279,030	1,534,217	0.181		2016/01/05	0.117		2016/11/29	86,694,020	11,192,602	0.255		2015/05/22	0.152		2015/02/16
2112	CAA Resources Ltd.	HKD	1.650		1.710		1.490		1.680		1.82	30,740,000	49,360,500	46,990,638	2.600		2016/04/11	1.490		2016/12/13	398,308,000	784,755,460	3.650		2015/05/18	1.170		2015/02/03
2030	Cabbeen Fashion Ltd.	HKD	2.060		2.100		1.900		2.020		-1.94	11,362,944	22,914,495	17,593,270	4.300		2016/01/04	1.900		2016/12/23	94,944,223	271,287,828	7.070		2015/06/12	2.840		2015/01/08
341	Cafe de Coral Holdings Ltd.	HKD	27.900		28.000		24.650		25.150		-9.86	7,127,098	189,311,785	211,280,003	28.000		2016/12/07	19.797	A	2016/02/15	93,265,767	2,294,829,480	29.670	A	2015/05/13	21.919	A	2015/12/16
2662	Camsing International Holding Ltd.	HKD	1.930		2.050		1.880		1.980		2.59	20,470,000	40,009,320	47,880,693	2.050		2016/12/28	0.940		2016/04/05	320,001,600	484,030,824	1.745	A	2015/06/24	0.450	A	2015/02/06
1381	Canvest Environmental Protection Group Co. Ltd.	HKD	3.560		3.840		3.420		3.830		7.58	159,273,587	562,037,716	333,591,189	3.900		2016/03/17	2.740		2016/02/12	898,018,656	3,172,387,269	4.850		2015/04/30	2.220		2015/02/06
1075	Capinfo Co. Ltd. - H Shares	HKD	0.670		0.760		0.650		0.730		8.96	26,142,000	18,217,440	13,422,670	0.760		2016/12/19	0.480		2016/06/24	288,674,000	185,144,790	1.740		2015/06/02	0.410		2015/07/08
3989	Capital Environment Holdings Ltd.	HKD	0.310		0.305		0.255		0.270		-12.90	124,439,085	34,316,012	45,489,076	0.400		2016/01/05	0.255		2016/12/20	2,151,842,782	649,460,393	0.740		2015/06/01	0.250		2015/07/08
193	Capital Estate Ltd.	HKD	0.092		0.096		0.076		0.083		-9.78	15,204,590	1,308,970	1,909,434	0.116		2016/10/19	0.075		2016/08/03	211,379,959	19,390,949	0.280		2015/06/02	0.090		2015/07/08
2324	Capital VC Ltd.	HKD	0.095		0.100		0.049		0.050		-47.37	3,190,612,200	197,979,964	130,378,414	0.236		2016/11/21	0.049		2016/12/30	12,477,710,322	1,149,065,039	0.305		2015/12/15	0.100	A	2015/07/08
469	Capxon International Electronic Co. Ltd.	HKD	0.440		0.455		0.395		0.440		0.00	1,539,368	656,511	3,163,091	0.500		2016/06/17	0.250		2016/02/16	93,502,310	35,113,100	0.600		2015/06/01	0.240		2015/09/01
699	CAR Inc.	HKD	8.030		8.160		7.340		7.560		-5.85	67,122,411	518,061,896	1,324,221,266	12.800		2016/01/04	7.070		2016/08/03	2,228,602,527	18,373,613,039	22.000		2015/05/20	9.880		2015/01/05
996	Carnival Group International Holdings Ltd.	HKD	0.940		1.010		0.930		1.000		6.38	252,683,344	243,214,803	254,256,993	1.270		2016/02/11	0.890		2016/11/17	3,859,243,263	3,806,526,851	1.790		2015/04/13	0.800		2015/07/08
837	Carpenter Tan Holdings Ltd.	HKD	4.000		4.010		3.750		3.840		-4.00	2,217,000	8,580,470	14,279,144	4.350		2016/01/04	3.250		2016/07/13	36,683,615	137,618,501	6.120		2015/06/04	4.200		2015/02/02
126	Carrianna Group Holdings Co. Ltd.	HKD	0.780		0.800		0.730		0.770		-1.28	7,852,000	5,929,620	12,177,330	0.880		2016/03/31	0.670		2016/01/29	177,111,780	134,856,797	1.240		2015/04/14	0.680		2015/08/24
643	Carry Wealth Holdings Ltd.	HKD	1.020		1.120		0.850		0.920		-9.80	8,350,000	7,995,900	6,734,444	2.070		2016/03/16	0.850		2016/12/16	84,810,150	117,935,926	4.950		2015/06/24	0.610		2015/01/14
2223	Casablanca Group Ltd.	HKD	1.300		1.390		1.120		1.250		-3.85	1,960,000	2,526,840	24,307,108	4.200		2016/01/06	1.110		2016/08/15	248,810,000	606,154,590	11.800		2015/05/19	1.450		2015/01/05
510	CASH Financial Services Group Ltd.	HKD	0.470		0.475		0.325		0.425		-9.57	261,041,730	102,212,700	181,158,790	0.540		2016/09/07	0.248		2016/01/29	5,168,882,475	2,069,744,349	1.130		2015/04/23	0.250		2015/08/26
293	Cathay Pacific Airways Ltd.	HKD	10.500		10.540		10.020		10.200		-2.86	82,419,460	846,031,438	1,528,199,039	14.060		2016/03/09	10.000		2016/10/28	1,274,686,487	14,789,881,093	20.800		2015/05/27	12.720		2015/12/15
138	CCT Fortis Holdings Ltd.	HKD	1.090		1.080		1.020		1.070		-1.83	1,998,272	2,097,880	4,615,629	1.360		2016/01/11	0.840		2016/02/12	137,650,018	151,610,583	1.340		2015/05/28	0.720		2015/08/25
261	CCT Land Holdings Ltd.	HKD	0.012		0.013		0.010		0.011		-8.33	7,534,794,000	85,775,501	129,877,294	0.034		2016/03/18	0.010		2016/12/16	178,836,604,366	3,910,642,578	0.083		2015/05/28	0.012		2015/04/08
759	CEC International Holdings Ltd.	HKD	1.070		1.190		0.930		0.950		-11.21	18,084,000	19,756,680	14,823,161	1.530		2016/01/06	0.810		2016/11/07	119,607,558	126,267,254	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	11,815,559	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	0.570		0.570		0.470		0.510		-10.53	15,630,191	7,985,108	21,652,959	0.850		2016/09/07	0.385		2016/02/03	319,218,258	188,081,603	1.534	A	2015/04/29	0.401	A	2015/01/19
542	Ceneric (Holdings) Ltd.	HKD	0.168		0.164		0.142		0.150		-10.71	2,448,000	368,080	3,145,209	0.210		2016/04/20	0.112		2016/09/07	251,372,200	39,176,945	0.490		2015/06/19	0.138		2015/02/24
832	Central China Real Estate Ltd.	HKD	1.830		1.820		1.600		1.690		-7.65	13,113,840	22,163,734	42,431,787	1.900		2016/11/30	1.230		2016/02/11	272,695,283	427,120,685	2.730		2015/05/22	1.360		2015/09/07
1375	Central China Securities Co., Ltd. - H Shares	HKD	4.580		4.660		4.100		4.240		-7.42	71,706,447	312,102,671	286,098,641	4.980		2016/11/22	2.810		2016/01/26	855,663,619	3,212,040,774	9.920		2015/04/09	3.060		2015/07/08
1155	Centron Telecom International Holding Ltd.	HKD	0.530		0.560		0.500		0.520		-1.89	4,591,700	2,423,654	5,429,386	0.670		2016/01/06	0.470		2016/08/03	93,017,928	50,901,297	1.040		2015/05/28	0.590		2015/07/08
355	Century City International Holdings Ltd.	HKD	0.530		0.540		0.520		0.540		1.89	28,787,073	15,311,411	13,161,621	0.600		2016/09/09	0.440		2016/02/15	212,880,775	108,094,060	0.880		2015/05/05	0.495		2015/12/14
162	Century Ginwa Retail Holdings Ltd.	HKD	0.520		0.520		0.420		0.500		-3.85	22,322,500	10,595,585	31,398,194	1.160		2016/01/04	0.246		2016/08/01	463,413,598	240,268,260	1.510		2015/09/10	0.900		2015/05/21
79	Century Legend (Holdings) Ltd.	HKD	0.800		0.820		0.760		0.780		-2.50	1,908,000	1,485,300	1,696,169	0.900		2016/01/05	0.690		2016/09/13	34,819,968	27,494,523	1.530		2015/06/19	0.485		2015/01/19
1450	Century Sage Scientific Holdings Ltd.	HKD	0.670		0.680		0.530		0.570		-14.93	2,550,000	1,544,260	9,915,553	1.090		2016/01/04	0.475		2016/08/01	186,799,333	133,662,859	3.650		2015/06/03	0.910		2015/07/08
509	Century Sunshine Group Holdings Ltd.	HKD	0.295		0.305		0.265		0.280		-5.08	93,473,090	26,623,250	50,922,190	0.780		2016/01/04	0.255		2016/10/31	3,802,426,640	1,552,969,271	1.238	A	2015/05/28	0.280		2015/07/08
1164	CGN Mining Co. Ltd.	HKD	0.620		0.660		0.570		0.590		-4.84	33,867,194	20,937,114	36,851,886	0.780		2016/10/18	0.350		2016/02/11	505,410,222	282,959,137	1.270		2015/04/17	0.325		2015/07/08
1811	CGN New Energy Holdings Co., Ltd.	HKD	1.220		1.270		1.110		1.150		-5.74	75,257,000	90,137,330	88,057,474	1.700		2016/01/04	0.980		2016/02/12	1,035,148,806	1,255,183,903	3.600		2015/06/15	1.450		2015/12/14
1816	CGN Power Co., Ltd. - H Shares	HKD	2.330		2.380		2.070		2.130		-8.58	690,780,491	1,535,076,885	1,864,748,800	2.900		2016/01/04	2.000		2016/06/24	10,354,667,876	24,244,324,898	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	-		-	-		-
4609	Ch Minsheng Bank USD 4.95% Non-Cum Perp Offshore Pref Shs	USD	N/A		-		-		N/A		N/A	0	0	N/A	-		-	-		-	0	0	-		-	-		-
92	Champion Technology Holdings Ltd.	HKD	0.159		0.161		0.133		0.144		-9.43	48,651,768	7,240,956	39,742,170	0.204		2016/10/06	0.096		2016/02/04	1,562,126,453	258,675,226	0.260		2015/06/03	0.110		2015/02/10
1292	Changan Minsheng APLL Logistics Co., Ltd. - H Shares	HKD	6.500		6.450		6.010		6.180		-4.92	245,000	1,546,300	4,935,602	8.050		2016/01/06	5.850		2016/08/16	10,015,198	67,611,821	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	1.250		1.250		1.070		1.120		-10.40	3,992,000	4,694,760	10,530,727	1.650		2016/09/15	0.850		2016/01/26	100,016,000	116,249,060	1.530		2015/06/05	0.790		2015/03/23
1006	Changshouhua Food Co. Ltd.	HKD	3.960		4.110		3.700		3.800		-4.04	12,497,737	49,839,725	29,661,940	4.860		2016/01/06	3.140		2016/06/15	78,583,305	300,742,983	6.750		2015/06/03	3.900		2015/09/18
1588	Chanjet Information Technology Co. Ltd. - H Shares	HKD	10.120		10.400		9.460		9.600		-5.14	1,287,800	12,916,284	20,116,196	17.600		2016/01/04	8.000		2016/06/27	24,022,935	264,017,260	46.450		2015/06/03	10.980		2015/07/08
682	Chaoda Modern Agriculture (Holdings) Ltd.	HKD	0.221		0.255		0.216		0.232		4.98	136,088,864	31,417,037	47,365,536	0.265		2016/10/26	0.157		2016/04/05	2,691,535,412	521,236,060	0.790		2015/02/02	0.223		2015/09/07
951	Chaowei Power Holdings Ltd.	HKD	7.100		7.200		6.030		6.630		-6.62	40,213,206	268,269,405	413,743,349	7.820		2016/11/22	3.900		2016/02/15	510,210,271	3,052,639,173	6.960		2015/05/18	3.130		2015/02/03
2289	Charmacy Pharmaceutical Co., Ltd. - H Shares	HKD	8.600		8.800		8.080		8.450		-1.74	298,000	2,568,750	9,625,423	9.250		2016/05/24	5.380		2016/01/12	32,329,900	251,614,107	8.600		2015/12/14	6.500		2015/12/18
57	Chen Hsong Holdings Ltd.	HKD	1.910		1.940		1.830		1.930		1.05	2,499,000	4,726,010	3,704,168	2.030		2016/10/28	1.470	A	2016/07/04	18,592,000	31,696,516	2.312	A	2015/05/05	1.638	A	2015/08/24
2286	Chen Xing Development Holdings Ltd.	HKD	1.850		1.910		1.740		1.850		0.00	1,777,000	3,251,770	3,111,575	3.000		2016/05/19	1.500		2016/01/25	38,445,000	84,020,410	3.800		2015/07/13	1.660		2015/08/21
1202	Chengdu PUTIAN Telecommunications Cable Co. Ltd. - H Shares	HKD	1.590		1.630		1.380		1.550		-2.52	3,172,000	4,687,560	9,932,120	1.990		2016/09/05	1.030		2016/02/03	45,944,100	73,249,439	2.070		2015/05/08	0.980		2015/09/04
2113	CHerish Holdings Ltd	HKD	0.465		0.660		0.450		0.500		7.53	115,685,000	63,711,550	N/A	1.030		2016/10/17	0.410		2016/11/09	742,440,000	449,672,225	-		-	-		-
131	Cheuk Nang (Holdings) Ltd.	HKD	5.790		5.780		5.350		5.400		-6.74	624,940	3,476,049	5,648,491	6.300		2016/09/27	4.200		2016/01/18	9,911,307	56,491,668	7.200		2015/02/03	5.490		2015/11/06
1038	Cheung Kong Infrastructure Holdings Ltd.	HKD	64.800		65.900		60.150		61.700		-4.78	41,808,940	2,627,951,718	3,098,130,731	81.100		2016/03/02	60.150		2016/12/29	666,968,271	46,817,011,820	73.350		2015/09/09	56.500		2015/01/05
1113	Cheung Kong Property Holdings Ltd.	HKD	53.100		53.100		46.500		47.550		-10.45	160,361,533	8,084,322,552	6,979,661,008	59.750		2016/09/09	38.200		2016/01/28	1,579,805,604	78,778,479,507	77.550		2015/06/03	50.050		2015/12/28
25	Chevalier International Holdings Ltd.	HKD	12.140		12.380		11.800		11.900		-1.98	434,796	5,249,273	8,102,748	13.300		2016/01/07	11.200		2016/01/22	7,174,545	88,742,587	15.472	A	2015/08/05	12.591	A	2015/01/19
3839	Chia Tai Enterprises International Ltd.	HKD	2.430		2.550		2.220		2.220		-8.64	260,960	620,608	1,830,512	2.690		2016/01/07	1.500		2016/01/28	11,779,393	24,875,745	8.000		2015/07/03	2.200		2015/12/15
449	Chigo Holding Ltd.	HKD	0.105		0.107		0.092		0.103		-1.90	52,974,000	5,384,350	12,153,437	0.150		2016/08/12	0.077		2016/07/13	927,641,980	102,153,752	0.260		2015/05/27	0.102		2015/08/25
976	Chiho-Tiande Group Ltd.	HKD	5.700		5.740		5.010		5.320		-6.67	22,499,399	123,349,573	208,020,150	6.200		2016/05/23	3.350		2016/02/18	477,307,337	2,435,432,051	12.600		2015/06/17	2.710		2015/01/06
31	China Aerospace International Holdings Ltd.	HKD	1.010		1.020		0.940		0.980		-2.97	74,039,610	72,599,677	125,246,565	1.150		2016/09/09	0.810		2016/01/27	1,403,652,835	1,415,204,378	2.380		2015/06/10	0.810		2015/07/08
606	China Agri-Industries Holdings Ltd.	HKD	3.120		3.160		2.880		3.030		-2.88	113,237,270	343,186,112	472,136,492	3.190		2016/10/20	2.010		2016/02/03	2,070,574,203	5,477,079,361	5.150		2015/05/19	2.540		2015/09/04
149	China Agri-Products Exchange Ltd.	HKD	1.280		1.530		0.950		1.260		-1.56	324,018,192	418,358,781	159,697,272	1.530		2016/12/05	0.260		2016/01/21	1,401,526,483	1,154,208,470	6.000	A	2015/04/14	0.310		2015/12/23
1069	China Agroforestry Low-Carbon Holdings Ltd.	HKD	0.270		0.285		0.157		0.173		-35.93	93,900,000	20,094,620	23,291,203	0.460		2016/04/25	0.157		2016/12/23	1,896,600,000	569,131,860	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	9.320		9.300		8.300		8.490		-8.91	14,666,722	128,829,115	237,784,813	11.380		2016/09/08	5.320		2016/02/12	248,422,249	2,129,343,094	15.000		2015/05/04	5.830		2015/08/25
633	China All Access (Holdings) Ltd.	HKD	2.520		2.600		2.210		2.500		-0.79	66,353,473	160,820,555	76,743,549	2.940		2016/09/15	2.110		2016/05/12	268,283,090	683,501,021	4.120		2015/06/17	1.700		2015/07/08
6898	China Aluminum Cans Holdings Ltd.	HKD	1.590		1.720		1.400		1.670		5.03	23,572,000	36,179,180	54,647,675	2.000		2016/06/30	1.080		2016/03/01	415,613,080	598,462,552	2.900		2015/05/27	1.240		2015/12/15
2068	China Aluminum International Engineering Corp. Ltd.-H shares	HKD	1.980		2.000		1.840		1.920		-3.03	165,000	314,250	622,867	2.100		2016/11/01	1.380		2016/07/04	3,414,000	5,817,010	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	3.170		3.360		3.060		3.350		5.68	39,123,653	125,482,994	189,344,701	4.450		2016/08/10	2.550		2016/03/24	418,786,509	1,457,282,444	6.250	A	2015/06/24	1.650	A	2015/03/13
3883	China Aoyuan Property Group Ltd.	HKD	1.790		1.800		1.650		1.780		-0.56	32,866,872	57,317,722	84,066,013	1.900		2016/10/03	1.330		2016/02/12	543,092,009	908,375,926	2.413	A	2015/06/01	1.123	A	2015/07/08
1572	China Art Financial Holdings Ltd.	HKD	0.770		0.920		0.650		0.800		3.90	197,648,000	160,599,920	N/A	1.230		2016/11/10	0.650		2016/12/01	547,967,960	461,230,851	-		-	-		-
170	China Assets (Holdings) Ltd.	HKD	3.940		4.130		3.870		3.890		-1.27	1,688,942	6,723,875	4,004,393	4.381	A	2016/04/13	3.522	A	2016/01/18	11,151,666	44,904,369	9.869	A	2015/05/18	3.373	A	2015/07/08
569	China Automation Group Ltd.	HKD	1.410		1.560		1.310		1.340		-4.96	6,492,730	9,059,442	35,867,522	1.620		2016/09/20	0.690		2016/02/19	379,465,633	425,205,240	1.830		2015/05/26	0.700		2015/07/08
48	China Automotive Interior Decoration Holdings Ltd.	HKD	0.240		0.245		0.182		0.195		-18.75	54,368,000	11,883,772	12,521,225	0.325		2016/01/05	0.159		2016/08/01	680,653,000	153,019,780	0.950		2015/05/20	0.255		2015/03/06
3966	China Baofeng (International) Ltd.	HKD	5.780		6.300		5.780		5.990		3.63	1,928,000	11,536,260	48,183,870	6.350		2016/11/07	1.420		2016/01/04	310,281,929	941,989,059	1.700		2015/12/18	0.610		2015/08/25
164	China Baoli Technologies Holdings Ltd.	HKD	0.243		0.249		0.215		0.230		-5.35	156,364,270	36,586,449	140,853,806	0.370		2016/05/16	0.131		2016/07/29	11,120,386,894	2,744,538,087	0.495		2015/07/02	0.092		2015/04/09
39	China Beidahuang Industry Group Holdings Ltd.	HKD	0.455		0.470		0.410		0.425		-6.59	108,876,234	47,665,072	64,424,483	0.820		2016/01/04	0.330		2016/06/20	2,060,669,160	933,723,380	1.740	A	2015/06/22	0.240	A	2015/01/27
370	China Best Group Holding Ltd.	HKD	0.190		0.199		0.171		0.185		-2.63	83,965,400	15,644,188	34,796,691	0.290		2016/01/13	0.171		2016/12/30	5,476,319,459	1,241,080,840	0.460		2015/05/27	0.108		2015/07/08
274	China Billion Resources Ltd.	HKD	0.036		0.036		0.028		0.029		-19.44	354,376,060	11,567,133	29,087,353	0.097		2016/05/26	0.028		2016/12/30	8,966,356,871	426,411,018	-		-	-		-
3983	China BlueChemical Ltd. - H Shares	HKD	1.780		2.240		1.790		2.150		20.79	175,098,026	349,618,808	168,109,023	2.240		2016/12/09	1.340		2016/06/30	1,035,035,753	1,788,869,778	3.486	A	2015/04/14	1.980		2015/12/14
217	China Chengtong Development Group Ltd.	HKD	0.700		0.700		0.560		0.580		-17.14	19,862,920	12,567,033	25,435,330	0.890		2016/01/04	0.480		2016/01/21	650,305,246	438,930,438	1.510		2015/06/22	0.385		2015/03/04
1259	China Child Care Corporation Ltd.	HKD	0.550		0.580		0.455		0.490		-10.91	23,732,000	12,113,690	22,444,140	0.800		2016/01/04	0.430		2016/07/08	496,656,332	291,808,327	1.980		2015/04/09	0.620		2015/08/25
2371	China Chuanglian Education Group Ltd.	HKD	0.173		0.172		0.144		0.153		-11.56	32,076,000	4,968,100	14,066,306	0.340		2016/05/17	0.125		2016/01/27	1,425,431,047	275,038,497	0.860		2015/06/12	0.170		2015/03/18
1359	China Cinda Asset Management Co., Ltd. - H Shares	HKD	2.800		2.830		2.580		2.810		0.36	965,875,526	2,611,317,731	2,619,072,436	3.090		2016/09/09	2.190		2016/02/11	10,619,763,552	28,053,206,647	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	5.060		5.230		4.800		4.930		-2.57	896,254,422	4,506,111,397	3,954,402,448	5.420		2016/09/22	4.000		2016/02/12	9,628,467,853	46,433,490,307	7.400		2015/04/20	4.360		2015/09/04
2349	China City Infrastructure Group Ltd.	HKD	0.500		0.500		0.405		0.465		-7.00	17,018,000	7,669,250	8,890,696	0.690		2016/06/30	0.380		2016/02/29	329,074,292	166,210,634	1.010		2015/06/15	0.400		2015/07/08
1522	China City Railway Transportation Technology Hldgs Co. Ltd.	HKD	1.580		1.800		1.510		1.600		1.27	56,369,350	93,817,107	35,055,071	1.910		2016/01/04	1.000		2016/06/22	304,331,477	436,572,170	3.900		2015/05/21	1.270		2015/08/26
1898	China Coal Energy Co. Ltd. - H Shares	HKD	3.910		4.000		3.520		3.680		-5.88	276,254,795	1,052,798,812	1,368,935,665	4.880		2016/10/25	2.310		2016/01/21	3,505,792,318	13,048,949,382	5.600		2015/04/09	2.800		2015/12/14
1800	China Communications Construction Co. Ltd. - H Shares	HKD	9.300		9.400		8.450		8.920		-4.09	383,178,013	3,412,495,842	4,619,383,102	10.400		2016/04/14	5.770		2016/01/21	6,619,651,469	55,853,699,018	17.000		2015/04/09	7.700		2015/12/14
552	China Communications Services Corporation Ltd. - H Shares	HKD	4.570		4.950		4.520		4.940		8.10	135,329,197	637,901,225	649,293,559	5.130		2016/10/19	2.582	A	2016/01/21	1,709,677,132	6,751,864,502	4.676	A	2015/05/06	2.682	A	2015/09/02
586	China Conch Venture Holdings Ltd.	HKD	14.300		14.520		13.340		13.800		-3.50	35,616,417	502,871,591	586,792,136	16.500		2016/04/14	10.920		2016/02/12	534,075,666	7,732,643,667	26.150		2015/05/26	13.240		2015/07/08
939	China Construction Bank Corporation - H Shares	HKD	5.780		5.980		5.420		5.970		3.29	8,128,702,732	46,753,417,756	35,765,198,690	6.140		2016/09/09	4.310		2016/02/12	70,886,746,901	375,034,322,370	7.980		2015/06/05	5.020		2015/09/08
1678	China Creative Global Holdings Ltd.	HKD	0.550		0.740		0.540		0.570		3.64	74,798,720	45,052,319	25,925,528	0.740		2016/12/08	0.470		2016/10/26	643,467,860	385,186,071	1.820		2015/01/02	0.650		2015/12/30
1798	China Datang Corporation Renewable Power Co., Ltd. -H Shares	HKD	0.730		0.730		0.680		0.710		-2.74	17,349,209	12,230,946	20,035,220	0.970		2016/01/06	0.680		2016/12/22	347,639,624	285,117,894	1.460		2015/05/28	0.820		2015/12/18
661	China Daye Non-Ferrous Metals Mining Ltd.	HKD	0.149		0.164		0.127		0.135		-9.40	112,009,520	16,354,632	19,984,952	0.193		2016/11/24	0.103		2016/11/02	1,140,500,854	159,842,604	0.410		2015/04/17	0.100		2015/07/08
1606	China Development Bank Financial Leasing Co., Ltd. - H Shs	HKD	2.000		2.030		1.860		2.020		1.00	11,224,559	21,900,230	N/A	2.190		2016/08/29	1.760		2016/11/21	646,651,539	1,251,720,102	-		-	-		-
1062	China Development Bank International Investment Ltd.	HKD	0.270		0.290		0.265		0.290		7.41	6,280,000	1,720,900	3,685,258	0.380		2016/01/12	0.265		2016/12/28	103,730,000	31,178,400	0.870		2015/05/26	0.300		2015/07/09
3818	China Dongxiang (Group) Co., Ltd.	HKD	1.550		1.550		1.370		1.400		-9.68	63,627,644	92,774,187	205,323,970	1.800	A	2016/01/04	1.217	A	2016/05/26	2,028,021,003	3,108,984,848	2.289	A	2015/06/02	1.132	A	2015/01/19
871	China Dredging Environment Protection Holdings Ltd.	HKD	0.380		0.380		0.305		0.350		-7.89	27,934,000	9,549,195	40,702,286	1.680		2016/03/02	0.305		2016/12/28	759,289,190	606,940,141	2.330		2015/05/28	0.700		2015/07/08
476	China Dynamics (Holdings) Ltd.	HKD	0.295		0.305		0.265		0.275		-6.78	73,555,064	20,950,850	30,119,484	0.420		2016/05/03	0.230		2016/02/12	1,665,965,621	502,004,987	0.800		2015/05/26	0.200		2015/07/08
670	China Eastern Airlines Corporation Ltd. - H Shares	HKD	3.770		3.800		3.290		3.550		-5.84	355,828,047	1,263,144,979	1,096,162,148	4.870		2016/04/14	3.260		2016/02/12	3,399,538,137	13,425,105,046	7.560		2015/06/24	3.400		2015/03/05
85	China Electronics Corporation Holdings Co. Ltd.	HKD	1.850		1.880		1.490		1.560		-15.68	52,951,019	87,954,673	145,458,218	3.000		2016/01/04	1.490		2016/12/29	817,853,786	1,692,795,100	4.830		2015/05/19	1.470		2015/01/26
798	China Electronics Optics Valley Union Holding Co. Ltd.	HKD	0.800		0.830		0.750		0.820		2.50	182,030,100	145,653,364	102,831,725	1.005	A	2016/01/06	0.638	A	2016/08/03	1,275,631,781	1,072,700,742	1.353	A	2015/05/21	0.387	A	2015/07/08
1185	China Energine International (Holdings) Ltd.	HKD	0.630		0.630		0.550		0.580		-7.94	27,324,000	15,921,400	30,790,742	0.730		2016/03/04	0.460		2016/01/29	683,723,020	411,066,825	1.430		2015/05/27	0.395		2015/07/08
228	China Energy Development Holdings Ltd.	HKD	0.090		0.093		0.078		0.087		-3.33	92,554,000	7,900,368	6,839,029	0.156		2016/01/04	0.070		2016/05/17	1,190,792,810	120,461,580	0.260		2015/06/16	0.088		2015/07/08
3996	China Energy Engineering Corporation Ltd. - H Shares	HKD	1.160		1.380		1.090		1.380		18.97	172,956,681	214,763,654	163,126,253	1.660		2016/01/04	0.990		2016/11/07	1,020,377,320	1,222,894,678	1.710		2015/12/31	1.510		2015/12/14
986	China Environmental Energy Investment Ltd.	HKD	0.570		0.570		0.475		0.485		-14.91	10,778,831	5,456,009	24,972,890	2.000	A	2016/04/01	0.475		2016/12/30	4,781,546,808	620,029,978	3.700	A	2015/04/15	1.000	A	2015/07/08
1130	China Environmental Resources Group Ltd.	HKD	0.250		0.280		0.228		0.246		-1.60	37,979,710	9,731,519	19,536,331	0.640		2016/06/13	0.175		2016/02/29	895,248,715	366,806,605	0.817	A	2015/06/18	0.138	A	2015/01/29
1237	China Environmental Technology and Bioenergy Holdings Ltd.	HKD	0.136		0.137		0.101		0.126		-7.35	246,589,690	27,913,596	9,988,828	0.390		2016/01/15	0.101		2016/12/22	3,715,578,380	884,023,586	0.773	A	2015/05/04	0.211	A	2015/11/02
646	China Environmental Technology Holdings Ltd.	HKD	0.246		0.310		0.227		0.270		9.76	90,484,000	23,919,800	10,857,775	0.330		2016/05/04	0.122		2016/02/15	664,182,600	154,423,351	0.750		2015/06/02	0.165		2015/07/08
379	China Ever Grand Financial Leasing Group Co., Ltd.	HKD	0.102		0.109		0.090		0.096		-5.88	144,530,000	14,468,620	10,171,172	0.196		2016/01/04	0.090		2016/12/30	1,021,978,370	121,420,620	0.270		2015/06/02	0.106		2015/07/08
6818	China Everbright Bank Co. Ltd. - H Shares	HKD	3.680		3.740		3.380		3.530		-4.08	220,887,409	792,787,037	701,598,400	3.890		2016/09/22	3.070		2016/02/29	2,694,475,780	9,413,823,491	5.650		2015/04/28	3.220		2015/09/04
257	China Everbright International Ltd.	HKD	9.400		9.450		8.170		8.790		-6.49	203,701,207	1,762,734,627	2,130,856,960	11.080		2016/09/09	7.110		2016/02/12	2,524,717,929	22,402,845,495	16.280		2015/04/09	9.060		2015/12/23
165	China Everbright Ltd.	HKD	15.660		15.900		14.260		14.760		-5.75	59,499,049	892,884,512	1,146,441,505	17.820		2016/01/04	13.900		2016/06/24	926,304,376	14,397,138,207	33.750		2015/05/26	12.600		2015/07/08
3333	China Evergrande Group	HKD	5.300		5.440		4.730		4.830		-8.87	403,826,877	2,042,029,071	2,893,084,387	6.720		2016/01/04	4.620		2016/06/24	6,549,621,818	35,791,834,423	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	58,572,027	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	0.190		0.240		0.167		0.201		5.79	669,708,625	132,968,193	75,977,991	0.365		2016/04/12	0.111		2016/03/22	9,117,172,509	1,845,934,693	0.840		2015/06/09	0.068		2015/01/12
721	China Financial International Investments Ltd.	HKD	0.425		0.520		0.380		0.445		4.71	209,149,512	93,416,510	52,350,054	1.000		2016/01/04	0.370		2016/07/27	1,829,005,648	1,141,186,231	1.900		2015/06/05	0.405		2015/07/08
2312	China Financial Leasing Group Ltd.	HKD	0.295		0.310		0.230		0.239		-18.98	38,488,000	10,505,045	47,767,532	0.850		2016/02/12	0.230		2016/12/29	901,169,800	353,255,457	1.690		2015/04/14	0.550		2015/01/29
605	China Financial Services Holdings Ltd.	HKD	0.640		0.650		0.600		0.650		1.56	40,926,000	24,875,760	26,760,590	0.750		2016/04/27	0.510		2016/02/04	613,280,110	373,391,913	1.150		2015/05/27	0.310		2015/07/08
445	China Fire Safety Enterprise Group Ltd.	HKD	0.305		0.310		0.249		0.275		-9.84	89,070,000	24,091,435	19,081,723	0.485		2016/05/03	0.248		2016/02/12	990,983,459	348,738,119	1.050		2015/05/26	0.250		2015/07/08
1269	China First Capital Group Ltd.	HKD	12.160		12.200		10.080		11.620		-4.44	6,102,640	67,141,664	74,046,745	12.800		2016/11/30	2.550		2016/03/11	272,032,027	1,216,245,994	4.300		2015/12/30	1.760		2015/01/20
2121	China First Chemical Holdings Ltd.	HKD	1.200		1.350		1.080		1.120		-6.67	1,708,000	2,036,110	1,768,507	1.510		2016/08/04	0.960		2016/01/27	15,681,000	18,888,870	2.330		2015/05/26	1.150		2015/12/17
3318	China Flavors and Fragrances Co. Ltd.	HKD	2.550		2.800		2.300		2.420		-5.10	1,228,303	3,056,285	16,601,822	3.150		2016/11/08	1.920		2016/01/28	193,532,387	499,757,846	3.200		2015/05/26	0.940		2015/01/29
506	China Foods Ltd.	HKD	3.380		3.440		3.080		3.290		-2.66	54,162,619	176,611,665	277,307,424	3.940		2016/10/07	2.420		2016/02/01	919,733,144	2,872,574,444	6.500		2015/05/26	2.460		2015/02/09
2399	China Fordoo Holdings Ltd.	HKD	5.450		8.700		4.580		7.800		43.12	28,353,796	192,381,644	83,071,690	8.700		2016/12/22	2.100		2016/05/24	260,017,600	860,808,563	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	0.325		0.335		0.270		0.320		-1.54	195,292,282	59,395,343	107,080,011	0.365		2016/11/23	0.085		2016/01/14	3,269,822,564	760,701,378	0.430		2015/04/30	0.081		2015/07/08
110	China Fortune Holdings Ltd.	HKD	0.375		0.385		0.350		0.380		1.33	6,804,000	2,512,540	9,962,567	0.520		2016/05/06	0.236		2016/01/26	366,536,000	147,899,316	0.640		2015/06/01	0.250		2015/07/08
6881	China Galaxy Securities Co., Ltd. - H Shares	HKD	7.700		7.870		6.820		6.990		-9.22	402,220,279	2,970,407,536	4,078,676,759	8.300		2016/04/14	5.060		2016/02/12	6,463,732,753	45,110,580,237	14.120		2015/05/26	4.720		2015/09/04
384	China Gas Holdings Ltd.	HKD	10.260		10.600		9.910		10.520		2.53	141,640,235	1,444,366,017	1,139,516,620	13.440		2016/08/30	9.070		2016/01/21	1,230,418,022	13,695,294,734	15.500		2015/04/09	9.920		2015/12/14
3300	China Glass Holdings Ltd.	HKD	0.900		0.930		0.810		0.820		-8.89	16,726,000	14,517,880	29,516,002	1.230		2016/09/14	0.700		2016/01/18	277,036,280	270,102,133	2.160		2015/06/03	0.700		2015/07/08
2099	China Gold International Resources Corp. Ltd.	HKD	16.720		17.140		11.500		12.680		-24.16	5,150,900	69,043,740	60,154,959	21.000		2016/11/09	10.360		2016/02/03	47,219,470	684,837,543	15.700		2015/01/19	8.300		2015/03/18
1282	China Goldjoy Group Ltd.	HKD	0.770		0.910		0.570		0.900		16.88	386,715,778	281,943,819	360,342,265	1.180		2016/01/06	0.520		2016/03/08	4,397,558,679	3,643,003,952	1.940		2015/06/08	0.188		2015/01/05
512	China Grand Pharmaceutical and Healthcare Holdings Ltd.	HKD	1.620		1.660		1.360		1.520		-6.17	9,580,851	14,389,691	18,879,746	1.840		2016/01/04	1.310		2016/06/27	101,011,049	156,531,063	2.500		2015/04/21	1.270		2015/02/18
63	China Graphene Group Ltd.	HKD	0.640		0.640		0.510		0.530		-17.19	18,585,000	10,277,540	41,846,851	0.960		2016/09/09	0.350		2016/01/14	556,600,029	335,666,495	1.360		2015/06/30	0.216		2015/01/22
904	China Green (Holdings) Ltd.	HKD	0.218		0.229		0.181		0.184		-15.60	579,673,878	116,610,057	289,843,988	0.440		2016/01/08	0.126		2016/02/02	8,068,215,597	2,098,851,138	2.725	A	2015/04/02	0.370		2015/12/15
6183	China Greenfresh Group Co., Ltd.	HKD	3.790		3.970		3.600		3.760		-0.79	93,487,241	351,272,869	312,581,132	4.300		2016/05/04	2.260		2016/03/01	782,982,122	2,849,637,900	4.700		2015/06/18	1.660		2015/07/08
1253	China Greenland Broad Greenstate Group Co. Ltd.	HKD	1.250		1.370		1.190		1.290		3.20	65,682,900	84,329,880	68,048,716	1.870		2016/03/21	1.080		2016/06/03	876,402,195	1,181,714,128	2.270		2015/08/19	0.633	A	2015/02/10
1365	China Greenland Rundong Auto Group Ltd.	HKD	3.220		3.350		3.060		3.250		0.93	3,469,000	11,193,720	27,525,417	3.710		2016/09/15	2.670		2016/05/12	192,181,990	597,956,923	7.690		2015/05/18	2.680		2015/07/08
359	China Haisheng Juice Holdings Co., Ltd.	HKD	0.400		0.450		0.380		0.410		2.50	3,013,719	1,204,345	1,686,621	0.490		2016/01/05	0.320		2016/08/30	38,661,932	15,428,865	0.810		2015/05/22	0.310		2015/07/07
3788	China Hanking Holdings Ltd.	HKD	0.970		1.550		0.970		1.090		12.37	144,826,866	179,922,271	49,810,474	3.960		2016/01/12	0.690		2016/08/01	982,556,698	1,675,963,401	4.580		2015/07/30	1.270		2015/02/04
3836	China Harmony New Energy Auto Holding Ltd.	HKD	3.100		3.190		2.730		2.780		-10.32	96,731,124	282,700,872	425,745,013	5.500		2016/01/04	2.730		2016/12/30	1,400,732,163	5,805,678,555	11.760		2015/06/01	2.960		2015/09/08
1143	China Healthcare Enterprise Group Ltd.	HKD	0.123		0.140		0.110		0.112		-8.94	140,212,000	17,557,065	138,991,090	1.028	A	2016/01/25	0.102		2016/07/25	6,000,630,786	1,477,202,123	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	0	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	2.260		2.260		2.120		2.130		-5.75	152,000	333,660	1,348,719	3.450		2016/01/05	1.810		2016/08/29	22,071,900	55,751,432	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	10.380		10.220		7.200		9.050		-12.81	159,139,309	1,386,647,954	1,650,841,910	10.500		2016/11/30	4.620		2016/02/12	2,097,109,208	14,671,545,335	8.390		2015/05/28	4.560		2015/03/30
1378	China Hongqiao Group Ltd.	HKD	7.200		7.370		6.660		6.820		-5.28	166,004,831	1,177,196,105	879,483,782	7.480		2016/10/27	3.680		2016/01/18	1,803,821,398	10,191,266,482	8.510		2015/05/27	3.080		2015/09/04
692	China Household Holdings Ltd.	HKD	0.242		0.246		0.192		0.210		-13.22	681,190,480	147,194,755	205,228,929	0.270		2016/10/31	0.070		2016/02/12	8,144,351,700	1,415,633,926	0.920		2015/05/05	0.124		2015/12/04
2799	China Huarong Asset Management Co., Ltd. - H Shares	HKD	3.120		3.100		2.490		2.790		-10.58	260,966,714	742,338,640	828,446,800	3.230		2016/11/15	2.340		2016/02/03	2,266,570,223	6,834,045,552	3.150		2015/11/05	2.830		2015/12/16
1101	China Huarong Energy Co. Ltd.	HKD	0.475		0.495		0.425		0.445		-6.32	35,564,524	16,486,473	34,597,213	1.325	A	2016/03/11	0.425		2016/12/28	3,670,219,651	1,067,586,340	6.150	A	2015/04/24	1.150	A	2015/12/17
1290	China Huirong Financial Holdings Ltd.	HKD	0.920		1.070		0.900		1.040		13.04	5,584,000	5,649,140	7,931,837	1.070		2016/12/06	0.510		2016/08/29	79,493,000	58,921,780	2.440		2015/06/12	0.810		2015/12/28
6863	China Huishan Dairy Holdings Co. Ltd.	HKD	2.900		3.010		2.690		3.010		3.79	426,429,295	1,199,588,505	605,210,355	3.230		2016/06/17	2.690		2016/12/16	2,850,388,371	8,375,555,679	3.000		2015/10/30	1.190		2015/02/02
1886	China Huiyuan Juice Group Ltd.	HKD	2.980		3.040		2.460		2.590		-13.09	40,929,442	108,677,494	101,647,547	3.620		2016/04/21	2.460		2016/12/28	532,759,227	1,577,699,231	5.100		2015/06/02	2.030		2015/03/04
600	China Infrastructure Investment Ltd.	HKD	0.091		0.101		0.075		0.084		-7.69	100,192,000	8,982,896	15,823,008	0.114		2016/10/25	0.056		2016/06/30	1,319,492,000	116,190,299	0.255		2015/06/25	0.083		2015/12/21
1217	China Innovation Investment Ltd.	HKD	0.041		0.042		0.037		0.038		-7.32	138,440,000	5,432,008	11,780,725	0.118	A	2016/03/07	0.037		2016/12/30	9,609,512,850	635,855,581	0.199	A	2015/06/08	0.031	A	2015/02/02
412	China Innovative Finance Group Ltd.	HKD	0.590		0.770		0.445		0.560		-5.08	920,658,053	534,097,634	279,682,600	1.000		2016/03/10	0.445		2016/12/02	3,814,465,082	2,708,150,759	1.720		2015/06/02	0.290		2015/03/06
2039	China Int'l Marine Containers (Group) Co., Ltd. - H Shares	HKD	11.720		12.440		10.940		11.200		-4.44	35,750,757	413,800,504	405,457,384	14.280		2016/01/04	8.600		2016/08/04	437,081,816	4,519,450,282	24.400		2015/04/22	12.100		2015/08/25
3908	China International Capital Corporation Ltd. - H Shares	HKD	11.380		11.500		10.420		10.980		-3.51	30,097,126	326,465,832	719,476,109	13.600		2016/04/25	9.520		2016/02/11	790,686,221	9,070,638,400	13.000		2015/12/31	10.600		2015/12/11
810	China Internet Investment Finance Holdings Ltd.	HKD	0.395		0.390		0.320		0.345		-12.66	21,715,700	7,984,401	34,239,034	0.680		2016/07/15	0.300		2016/02/15	548,528,434	259,525,894	1.180		2015/06/03	0.350		2015/07/08
1226	China Investment and Finance Group Ltd.	HKD	0.255		0.275		0.200		0.255		0.00	52,242,400	12,453,600	33,469,256	0.450		2016/03/22	0.200		2016/12/29	1,464,601,705	444,094,348	1.796	A	2015/05/27	0.237	A	2015/12/14
204	China Investment Development Ltd.	HKD	0.042		0.042		0.030		0.032		-23.81	604,500,000	21,910,220	99,994,109	0.189		2016/02/26	0.030		2016/12/30	13,935,313,176	916,400,666	0.390		2015/06/04	0.090		2015/07/08
612	China Investment Fund International Holdings Ltd.	HKD	0.730		0.780		0.540		0.620		-15.07	53,618,800	34,413,804	157,521,248	0.860		2016/11/01	0.203		2016/01/13	1,882,848,444	1,021,593,327	1.470		2015/06/24	0.280		2015/01/22
132	China Investments Holdings Ltd.	HKD	0.710		0.740		0.550		0.610		-14.08	4,635,464	2,946,130	3,604,925	0.860		2016/06/20	0.550		2016/12/30	47,661,402	34,932,073	2.070		2015/06/17	0.420		2015/07/08
1900	China ITS (Holdings) Co., Ltd.	HKD	0.610		0.640		0.520		0.540		-11.48	7,023,116	4,085,946	8,417,117	0.850		2016/08/15	0.380		2016/01/18	237,673,112	141,457,123	1.690		2015/06/04	0.660		2015/12/29
1027	China Jicheng Holdings Ltd.	HKD	0.190		0.196		0.160		0.189		-0.53	338,928,998	59,928,615	152,559,742	0.350		2016/05/11	0.160		2016/12/16	5,102,356,300	1,421,841,986	0.660	A	2015/09/21	0.009	A	2015/02/13
817	China Jinmao Holdings Group Ltd.	HKD	2.080		2.190		2.020		2.090		0.48	119,668,123	250,812,211	331,587,209	2.680		2016/01/04	1.790		2016/02/12	1,898,644,149	4,167,955,302	3.340		2015/05/04	1.730		2015/09/07
834	China Kangda Food Co. Ltd.	HKD	1.580		1.810		1.410		1.750		10.76	27,980,000	42,251,200	16,903,164	1.810		2016/12/28	0.600		2016/03/08	78,384,210	104,383,314	1.390		2015/06/25	0.600		2015/07/08
1380	China Kingstone Mining Holdings Ltd.	HKD	0.315		0.320		0.235		0.250		-20.63	15,005,950	3,950,712	47,563,185	1.550	A	2016/01/04	0.235		2016/12/20	3,769,897,349	525,093,723	3.300	A	2015/06/01	0.860	A	2015/07/08
1586	China Leon Inspection Holding Ltd.	HKD	1.750		2.040		1.500		1.710		-2.29	9,832,000	16,195,320	N/A	2.040		2016/12/19	0.940		2016/07/12	203,842,000	248,536,840	-		-	-		-
2128	China Lesso Group Holdings Ltd.	HKD	5.610		5.650		4.610		5.030		-10.34	58,147,188	293,770,472	416,106,340	5.970		2016/10/28	3.800		2016/02/12	1,142,761,247	5,318,188,416	7.800		2015/05/28	3.410		2015/03/16
2628	China Life Insurance Co. Ltd. - H Shares	HKD	22.550		22.900		19.840		20.200		-10.42	952,556,899	20,186,883,010	21,978,027,644	25.000		2016/01/04	16.000		2016/06/24	13,067,435,690	249,434,047,168	41.000		2015/04/09	23.400		2015/08/24
1234	China Lilang Ltd.	HKD	4.560		4.580		4.290		4.370		-4.17	9,817,954	43,377,239	67,924,405	5.772	A	2016/01/06	4.033	A	2016/02/11	200,960,721	956,631,214	10.460	A	2015/06/09	4.479	A	2015/01/20
931	China LNG Group Ltd.	HKD	0.190		0.197		0.177		0.181		-4.74	831,625,892	153,925,557	232,421,890	0.305		2016/01/04	0.142		2016/01/21	12,743,265,189	2,984,349,305	0.488	A	2015/04/27	0.162	A	2015/07/08
1589	China Logistics Property Holdings Co., Ltd.	HKD	3.660		5.490		3.360		5.150		40.71	17,564,473	68,614,608	N/A	5.490		2016/12/23	2.930		2016/08/08	163,859,473	587,116,318	-		-	-		-
1863	China Longevity Group Co. Ltd.	HKD	1.370		-		-		1.370		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
916	China Longyuan Power Group Corporation Ltd. - H Shares	HKD	6.070		6.430		5.710		6.060		-0.16	254,691,891	1,550,529,968	1,691,529,100	7.300		2016/09/22	3.600		2016/02/11	3,710,141,356	21,358,686,565	11.360		2015/04/09	5.370		2015/12/14
1371	China LotSynergy Holdings Ltd.	HKD	0.285		0.300		0.243		0.250		-12.28	358,760,304	96,617,698	170,874,080	0.365		2016/10/12	0.223		2016/09/06	6,774,928,348	1,946,963,588	0.850		2015/04/09	0.250		2015/07/08
2023	China Ludao Technology Co. Ltd.	HKD	1.810		1.850		1.650		1.780		-1.66	3,304,000	5,872,040	80,702,717	2.600		2016/07/13	1.370		2016/02/24	350,962,313	707,082,412	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	5.070		5.330		4.800		4.920		-2.96	121,162,208	616,516,118	575,838,504	6.130		2016/03/03	4.360		2016/11/09	1,134,257,692	5,624,104,476	11.400		2015/04/13	5.100		2015/07/08
1317	China Maple Leaf Educational Systems Ltd.	HKD	4.920		5.490		4.800		5.140		4.47	123,380,662	634,256,494	1,435,109,007	8.640		2016/07/28	3.107	A	2016/01/15	2,276,434,367	12,775,322,441	3.950	A	2015/12/30	1.687	A	2015/07/06
383	China Medical & HealthCare Group Ltd.	HKD	0.435		0.475		0.380		0.390		-10.34	148,573,341	64,014,119	35,435,492	0.610		2016/06/30	0.360		2016/10/11	1,317,270,981	603,866,601	0.694	A	2015/06/03	0.106		2015/07/08
867	China Medical System Holdings Ltd.	HKD	12.940		12.940		11.640		12.280		-5.10	52,528,264	640,328,471	998,965,826	14.100		2016/09/23	8.530		2016/01/27	1,018,733,618	11,563,620,187	15.540		2015/04/13	7.780		2015/08/27
1268	China MeiDong Auto Holdings Ltd.	HKD	0.960		1.250		0.940		1.130		17.71	17,591,980	18,693,479	11,417,548	1.250		2016/12/22	0.680		2016/02/12	122,614,380	109,793,657	2.340		2015/06/02	0.700		2015/11/27
2319	China Mengniu Dairy Co. Ltd.	HKD	15.900		16.500		14.200		14.940		-6.04	200,593,356	3,075,079,337	3,042,916,609	16.820		2016/11/28	10.500		2016/01/28	2,592,178,690	34,495,904,446	25.500	A	2015/04/09	12.000	A	2015/09/02
3968	China Merchants Bank Co., Ltd. - H Shares	HKD	19.160		19.900		17.520		18.180		-5.11	336,828,105	6,326,294,919	6,090,892,847	20.200		2016/10/11	12.720		2016/02/12	5,056,290,960	85,094,830,613	26.850		2015/06/04	16.400		2015/08/26
133	China Merchants China Direct Investments Ltd.	HKD	11.360		11.700		11.180		11.520		1.41	2,558,024	29,252,898	45,183,355	12.157	A	2016/01/04	8.792	A	2016/02/12	52,967,071	590,374,165	21.453	A	2015/05/26	10.159	A	2015/09/15
978	China Merchants Land Ltd.	HKD	1.270		1.260		1.080		1.120		-11.81	18,361,000	21,464,069	52,753,143	1.570		2016/01/04	1.010		2016/02/12	554,119,921	657,139,830	2.760		2015/05/05	0.910		2015/07/08
144	China Merchants Port Holdings Co. Ltd.	HKD	19.480		20.200		18.800		19.240		-1.23	75,811,285	1,470,246,871	1,665,844,027	24.950		2016/04/14	18.800		2016/12/23	929,933,050	19,780,583,933	37.000		2015/04/09	22.100		2015/09/29
6099	China Merchants Securities Co., Ltd. - H Shares	HKD	12.580		12.700		11.880		12.080		-3.97	39,385,870	481,013,578	N/A	12.880		2016/11/28	11.580		2016/10/28	328,380,568	3,976,858,168	-		-	-		-
319	China Metal International Holdings Inc.	HKD	2.560		2.600		2.420		2.450		-4.30	4,508,000	11,179,160	14,991,633	2.919	A	2016/08/12	1.857	A	2016/02/17	112,283,948	273,709,628	2.417	A	2015/04/16	1.696	A	2015/10/16
1636	China Metal Resources Utilization Ltd.	HKD	3.000		3.110		2.960		2.990		-0.33	60,180,426	180,660,208	169,569,207	3.330		2016/08/25	2.470		2016/03/15	844,199,621	2,450,410,882	3.200		2015/11/11	1.330		2015/01/20
340	China Mining Resources Group Ltd.	HKD	0.108		0.109		0.100		0.102		-5.56	88,498,270	9,242,439	18,013,348	0.145		2016/01/04	0.100		2016/12/30	2,197,407,601	254,576,650	0.265		2015/04/28	0.064		2015/02/10
1988	China Minsheng Banking Corp., Ltd. - H Shares	HKD	8.760		9.070		7.990		8.290		-5.37	792,369,643	6,623,721,092	4,767,980,597	9.150		2016/10/25	6.130		2016/02/12	7,106,951,936	54,580,945,144	11.880		2015/04/28	6.700		2015/09/02
726	China Minsheng Drawin Technology Group Ltd.	HKD	0.260		0.260		0.211		0.218		-16.15	185,254,000	41,951,386	33,997,603	0.520		2016/01/08	0.211		2016/12/19	1,307,389,507	438,401,770	1.320		2015/05/28	0.229		2015/01/19
245	China Minsheng Financial Holding Corporation Ltd.	HKD	0.950		0.920		0.700		0.800		-15.79	2,572,579,680	1,163,729,872	312,700,549	1.090		2016/03/16	0.540		2016/01/28	4,886,717,646	3,070,788,031	1.910		2015/06/12	0.249		2015/03/19
941	China Mobile Ltd.	HKD	84.650		86.000		80.300		82.200		-2.89	300,265,374	24,795,045,141	27,323,046,450	99.300		2016/09/09	79.000		2016/01/18	3,611,921,631	318,350,984,710	118.000		2015/04/09	85.000		2015/07/08
1117	China Modern Dairy Holdings Ltd.	HKD	2.060		2.110		1.720		1.910		-7.28	281,389,076	539,464,256	594,229,423	2.150		2016/11/30	0.980		2016/07/18	3,318,328,900	5,022,894,238	3.500		2015/04/09	1.770		2015/08/24
3993	China Molybdenum Co., Ltd. - H Shares	HKD	2.000		2.130		1.740		1.890		-5.50	440,364,329	859,763,683	910,026,512	2.180		2016/11/28	0.990		2016/02/12	5,969,420,141	9,772,996,097	3.100	A	2015/04/09	1.243	A	2015/09/29
26	China Motor Bus Co., Ltd.	HKD	83.998	A	93.800		80.500		89.200		6.19	1,384,087	122,180,933	33,168,949	93.800		2016/12/21	66.042	A	2016/01/28	2,569,243	215,556,583	91.265	A	2015/06/01	70.370	A	2015/08/27
3323	China National Building Material Co. Ltd. - H Shares	HKD	3.920		4.150		3.650		3.770		-3.83	305,167,270	1,191,787,891	1,915,863,981	4.530		2016/04/14	2.970		2016/02/11	5,733,046,614	20,990,972,289	9.850		2015/04/23	3.420		2015/12/14
745	China National Culture Group Ltd.	HKD	0.042		0.046		0.036		0.038		-9.52	444,304,500	18,121,139	38,552,499	0.071		2016/02/29	0.036		2016/12/29	12,565,923,405	665,543,058	0.427	A	2015/04/29	0.060		2015/12/21
1893	China National Materials Co. Ltd. - H Shares	HKD	1.870		1.970		1.760		1.810		-3.21	34,954,036	65,568,592	104,251,306	2.280		2016/04/21	1.180		2016/02/12	882,081,646	1,548,348,356	3.440		2015/04/13	1.390		2015/12/21
1321	China New City Commercial Development Ltd.	HKD	2.170		2.400		1.900		2.000		-7.83	8,166,494	17,519,233	35,607,410	11.820		2016/03/18	1.900		2016/12/13	313,311,671	2,194,936,693	14.000		2015/10/07	2.350		2015/05/06
80	China New Economy Fund Ltd.	HKD	0.351	A	0.351	A	0.290	A	0.310		-11.68	18,522,341	6,145,303	26,313,349	1.136	A	2016/01/04	0.290	A	2016/12/13	1,702,579,632	244,530,426	4.142	A	2015/05/15	1.075	A	2015/12/14
2928	China New Economy Fund Ltd. - Rights	HKD	N/A		0.020		0.011		0.011		N/A	89,321,018	1,300,292	N/A	0.020		2016/12/29	0.011		2016/12/30	89,321,018	1,300,292	-		-	-		-
1278	China New Town Development Co. Ltd.	HKD	0.430		0.445		0.380		0.400		-6.98	60,142,221	25,285,307	30,840,276	0.480		2016/11/16	0.200		2016/01/21	711,152,420	250,342,495	0.620		2015/05/28	0.260		2015/09/07
1258	China Nonferrous Mining Corporation Ltd.	HKD	1.380		1.490		1.420		1.400		1.45	145,000	213,600	579,840	1.520		2016/01/15	0.850		2016/06/23	4,015,000	4,863,200	2.750		2015/04/10	1.320		2015/10/07
1011	China NT Pharma Group Co. Ltd.	HKD	1.770		1.830		1.270		1.480		-16.38	38,676,000	56,843,782	38,846,603	2.520		2016/01/04	1.270		2016/12/14	581,720,335	1,260,983,446	3.240		2015/06/01	1.100		2015/01/22
611	China Nuclear Energy Technology Corporation Ltd.	HKD	1.410		1.510		1.320		1.390		-1.42	50,053,060	68,563,363	26,557,201	1.760		2016/01/04	1.200		2016/07/08	254,062,340	363,030,083	3.990		2015/05/22	1.000		2015/07/08
651	China Ocean Industry Group Ltd.	HKD	0.238		0.243		0.204		0.216		-9.24	947,587,513	215,932,266	462,726,376	0.248		2016/11/28	0.155		2016/06/15	16,642,913,935	3,366,039,420	0.450		2015/06/24	0.127		2015/07/08
715	China Oceanwide Holdings Ltd.	HKD	0.790		0.860		0.730		0.770		-2.53	111,998,722	90,142,282	70,527,153	1.100		2016/05/11	0.720		2016/03/21	1,325,678,805	1,137,858,459	1.760		2015/06/01	0.670		2015/01/02
603	China Oil And Gas Group Ltd.	HKD	0.600		0.630		0.570		0.610		1.67	55,993,965	33,754,972	60,885,099	0.630		2016/12/07	0.415		2016/01/28	1,124,505,757	617,717,268	1.055	A	2015/04/29	0.450		2015/08/28
2883	China Oilfield Services Ltd. - H Shares	HKD	7.350		8.070		6.980		7.200		-2.04	514,684,275	3,934,868,758	2,680,907,481	8.200		2016/10/20	4.790		2016/01/21	4,325,694,913	28,476,565,122	18.800		2015/04/09	6.330		2015/12/14
1332	China Opto Holdings Ltd.	HKD	0.310		0.330		0.290		0.320		3.23	180,153,856	55,829,904	36,284,249	0.445		2016/03/11	0.225		2016/01/07	2,260,420,525	708,433,386	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		0.420		0.380		0.405		1.25	1,426,307	571,150	1,402,978	0.680		2016/01/11	0.335		2016/07/07	37,486,405	15,231,663	1.050		2015/03/24	0.550		2015/09/15
81	China Overseas Grand Oceans Group Ltd.	HKD	2.890		2.930		2.490		2.530		-12.46	17,219,262	46,580,875	131,679,853	3.280		2016/01/04	2.210		2016/06/24	462,944,123	1,198,592,189	5.420		2015/05/05	2.160		2015/09/29
688	China Overseas Land & Investment Ltd.	HKD	22.400		22.900		20.150		20.550		-8.26	348,507,970	7,472,548,704	11,403,591,839	27.850		2016/09/09	20.150		2016/12/29	5,487,116,956	132,504,978,274	34.050		2015/05/04	20.700		2015/08/25
2669	China Overseas Property Holdings Ltd.	HKD	1.450		1.460		1.240		1.330		-8.28	99,151,144	133,269,843	677,479,083	1.840		2016/08/04	0.780		2016/02/12	5,601,799,759	7,336,318,948	1.860		2015/11/10	0.910		2015/10/23
2601	China Pacific Insurance (Group) Co., Ltd. - H Shares	HKD	30.150		30.600		26.350		27.050		-10.28	150,641,347	4,307,255,360	5,209,522,070	31.650		2016/01/04	23.700		2016/02/12	2,303,270,871	63,420,430,519	47.100		2015/05/26	24.800		2015/08/25
1439	China Packaging Holdings Development Ltd.	HKD	1.120		1.280		1.080		1.280		14.29	59,530,075	71,707,112	28,878,128	1.280		2016/12/30	0.640		2016/06/29	194,067,541	203,272,044	1.220		2015/04/17	0.610		2015/02/27
1532	China Partytime Culture Holdings Ltd.	HKD	1.240		1.270		0.840		0.950		-23.39	77,985,000	81,899,160	71,389,524	1.400		2016/11/09	0.410		2016/02/16	885,688,871	814,447,735	1.260		2015/10/20	0.570		2015/12/14
386	China Petroleum & Chemical Corporation - H Shares	HKD	5.420		5.970		5.380		5.500		1.48	1,884,652,037	10,572,499,327	9,548,221,499	6.000		2016/10/11	3.860		2016/01/20	22,471,980,908	116,716,056,022	7.790		2015/04/27	4.290		2015/12/15
1345	China Pioneer Pharma Holdings Ltd.	HKD	2.770		2.880		2.600		2.800		1.08	21,410,942	58,966,299	104,111,378	3.110		2016/11/15	1.560		2016/05/24	473,529,340	1,059,993,828	6.950		2015/04/14	2.760		2015/12/23
2133	China Polymetallic Mining Ltd.	HKD	0.275		0.275		0.221		0.232		-15.64	16,274,000	3,964,283	5,140,705	0.305		2016/11/25	0.168		2016/02/03	200,546,851	46,802,545	0.890		2015/06/18	0.240		2015/12/14
2380	China Power International Development Ltd.	HKD	2.870		2.910		2.730		2.810		-2.09	272,847,854	769,980,958	1,305,997,374	4.480		2016/01/04	2.690		2016/07/08	4,711,254,263	14,914,998,877	6.810		2015/06/09	3.650		2015/03/16
735	China Power New Energy Development Co. Ltd.	HKD	4.590		4.650		4.000		4.090		-10.89	24,913,562	106,768,927	82,763,622	8.200	A	2016/01/04	3.910		2016/06/20	2,291,799,080	1,984,723,774	8.400	A	2015/06/03	3.800	A	2015/07/08
1838	China Properties Group Ltd.	HKD	1.930		1.970		1.730		1.800		-6.74	4,794,000	8,763,430	14,928,235	2.200		2016/09/07	1.350		2016/02/11	73,331,066	132,338,474	2.850		2015/06/04	1.130		2015/08/26
736	China Properties Investment Holdings Ltd.	HKD	0.160		0.163		0.134		0.137		-14.38	467,248,339	66,000,978	166,679,586	0.479	A	2016/01/04	0.125		2016/08/03	7,736,758,133	1,420,871,723	16.931	A	2015/06/05	0.449	A	2015/12/09
1094	China Public Procurement Ltd.	HKD	0.064		0.076		0.064		0.070		9.38	798,584,000	56,428,952	45,488,713	0.222		2016/01/04	0.062		2016/11/30	6,966,271,580	824,249,629	0.390		2015/06/17	0.096		2015/08/25
1699	China Putian Food Holding Ltd.	HKD	0.460		0.475		0.440		0.460		0.00	8,740,000	4,045,920	17,736,153	0.600		2016/07/05	0.255		2016/01/28	651,304,000	299,919,060	0.795	A	2015/04/09	0.300		2015/07/08
866	China Qinfa Group Ltd.	HKD	0.229		0.249		0.198		0.211		-7.86	143,013,350	32,621,026	46,038,435	0.290		2016/10/07	0.161		2016/02/15	1,642,042,220	377,006,721	0.670		2015/06/09	0.170		2015/11/18
1186	China Railway Construction Corporation Ltd. - H Shares	HKD	11.020		11.280		9.730		9.980		-9.44	434,438,029	4,618,120,177	3,001,756,156	11.740		2016/11/28	6.720		2016/01/21	3,544,856,230	33,132,726,102	17.700		2015/04/14	8.100		2015/07/08
390	China Railway Group Ltd. - H Shares	HKD	7.000		7.040		6.120		6.380		-8.86	376,558,403	2,483,196,880	2,652,086,307	7.130		2016/11/30	4.210		2016/01/21	5,051,928,715	29,495,132,450	12.300		2015/04/20	5.470		2015/12/14
3969	China Railway Signal & Communication Corporation Ltd. -H Shs	HKD	6.200		6.280		5.210		5.590		-9.84	51,546,976	294,620,515	396,660,462	6.550		2016/10/24	3.400		2016/02/12	730,030,391	3,815,710,056	6.770		2015/10/19	4.850		2015/12/14
769	China Rare Earth Holdings Ltd.	HKD	0.610		0.640		0.560		0.610		0.00	78,342,598	47,193,257	48,768,531	0.710		2016/04/20	0.410		2016/01/21	966,130,562	557,853,185	1.635	A	2015/04/23	0.610		2015/12/21
1508	China Reinsurance (Group) Corporation - H Shares	HKD	1.870		1.900		1.720		1.840		-1.60	136,585,227	247,132,895	328,679,015	2.370		2016/01/04	1.680		2016/06/27	2,556,102,373	4,772,481,838	2.810		2015/11/13	2.160		2015/12/14
987	China Renewable Energy Investment Ltd.	HKD	0.325		0.330		0.280		0.325		0.00	34,469,672	10,388,006	14,136,087	0.365		2016/11/25	0.163		2016/02/16	414,600,224	107,014,045	0.445		2015/05/22	0.192		2015/07/08
269	China Resources and Transportation Group Ltd.	HKD	0.140		0.165		0.126		0.140		0.00	67,075,450	9,843,204	28,016,969	0.186		2016/09/08	0.068		2016/02/03	2,937,155,521	384,717,939	1.962	A	2015/06/04	0.170		2015/12/14
291	China Resources Beer (Holdings) Co. Ltd.	HKD	16.420		16.680		14.540		15.400		-6.21	73,819,229	1,142,985,855	2,176,003,097	18.080		2016/09/06	10.761	A	2016/02/11	1,619,306,103	25,291,299,360	15.234	A	2015/12/31	6.674	A	2015/03/16
1313	China Resources Cement Holdings Ltd.	HKD	3.330		3.390		2.990		3.010		-9.61	113,035,447	364,805,722	700,505,088	3.560		2016/11/29	1.740		2016/02/12	3,133,438,997	8,330,166,841	5.400		2015/01/05	2.300		2015/12/21
1193	China Resources Gas Group Ltd.	HKD	23.000		24.350		20.850		21.800		-5.22	52,957,951	1,195,253,117	1,471,136,199	29.300		2016/09/22	18.180		2016/01/21	778,471,088	17,773,645,519	27.600		2015/04/29	16.760		2015/08/25
1109	China Resources Land Ltd.	HKD	18.840		19.300		17.040		17.440		-7.43	216,592,978	3,910,531,526	5,770,902,078	23.850		2016/09/09	16.500		2016/06/24	3,308,660,442	64,671,388,860	29.100		2015/05/04	17.400		2015/09/29
3320	China Resources Pharmaceutical Group Ltd.	HKD	8.600		8.840		8.280		8.750		1.74	36,041,803	310,957,268	N/A	9.100		2016/10/28	8.280		2016/12/08	240,672,803	2,137,597,041	-		-	-		-
1515	China Resources Phoenix Healthcare Holdings Co. Ltd.	HKD	12.160		12.200		9.580		9.920		-18.42	62,906,948	689,612,710	807,892,145	14.160		2016/10/11	5.750		2016/01/22	1,026,415,372	10,573,842,329	16.940	A	2015/05/04	8.598	A	2015/12/22
836	China Resources Power Holdings Co. Ltd.	HKD	12.760		12.920		11.860		12.320		-3.45	128,952,621	1,610,931,965	1,977,535,996	15.500		2016/04/14	10.700		2016/07/08	1,820,488,129	23,375,231,162	24.450		2015/04/22	13.900		2015/12/14
3963	China Rongzhong Financial Holdings Co. Ltd.	HKD	1.500		1.600		1.250		1.310		-12.67	1,287,000	1,753,020	2,206,529	3.080		2016/01/28	1.170		2016/08/01	128,343,900	266,050,526	-		-	-		-
527	China Ruifeng Renewable Energy Holdings Ltd.	HKD	0.970		0.970		0.800		0.910		-6.19	125,391,900	112,886,115	87,233,549	1.050		2016/10/17	0.590		2016/02/25	1,034,781,414	862,418,476	1.340		2015/06/24	0.790		2015/07/08
153	China Saite Group Co. Ltd.	HKD	0.570		0.650		0.510		0.530		-7.02	156,464,000	90,211,480	68,206,416	0.790		2016/02/04	0.500		2016/09/02	1,047,113,630	638,496,148	1.790		2015/06/24	0.590		2015/02/18
910	China Sandi Holdings Ltd.	HKD	0.285		0.285		0.250		0.275		-3.51	16,380,700	4,321,202	22,336,340	0.445		2016/09/21	0.205		2016/01/22	714,993,270	214,762,995	0.797	A	2015/06/03	0.214	A	2015/11/02
2198	China Sanjiang Fine Chemicals Co. Ltd.	HKD	1.800		1.910		1.510		1.560		-13.33	32,074,000	54,947,335	100,316,056	2.680		2016/10/11	0.670	A	2016/02/12	423,252,277	744,257,897	3.315	A	2015/04/23	1.164	A	2015/12/11
1966	China SCE Property Holdings Ltd.	HKD	2.570		2.610		2.280		2.330		-9.34	114,909,644	282,283,723	216,485,232	2.680		2016/11/10	1.480		2016/02/12	890,855,328	1,778,410,046	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	2.290		2.280		2.020		2.150		-6.11	24,774,049	53,144,824	174,619,034	2.650		2016/10/18	1.450		2016/02/15	787,871,130	1,540,376,992	2.530		2015/05/20	1.250		2015/07/08
1088	China Shenhua Energy Co. Ltd. - H Shares	HKD	16.060		16.440		14.100		14.600		-9.09	422,607,650	6,479,670,619	7,447,476,901	17.700		2016/11/10	10.120		2016/01/20	5,325,311,149	74,276,728,925	24.400		2015/01/05	11.280		2015/12/14
2877	China Shineway Pharmaceutical Group Ltd.	HKD	8.300		8.880		7.870		8.800		6.02	12,795,122	106,558,798	80,704,258	9.813	A	2016/01/04	7.600		2016/11/04	114,860,672	971,902,326	15.651	A	2015/04/09	8.115	A	2015/08/25
974	China Shun Ke Long Holdings Ltd.	HKD	2.930		3.900		2.850		3.330		13.65	10,389,000	34,174,480	13,927,422	3.900		2016/12/13	2.500		2016/09/06	33,234,900	101,081,089	7.500		2015/09/16	2.790		2015/12/02
815	China Silver Group Ltd.	HKD	1.320		1.580		1.320		1.490		12.88	93,901,967	134,249,822	175,141,950	2.120		2016/01/15	1.310		2016/11/30	1,254,465,030	2,149,430,873	6.400		2015/05/28	1.490		2015/07/08
750	China Singyes Solar Technologies Holdings Ltd.	HKD	3.730		3.770		3.260		3.700		-0.80	38,915,751	140,000,027	441,447,032	5.625	A	2016/01/04	2.460		2016/06/24	1,359,511,826	4,806,505,312	13.939	A	2015/04/14	4.271	A	2015/09/04
485	China Sinostar Group Co. Ltd.	HKD	0.149		0.164		0.142		0.150		0.67	24,787,369	3,759,167	3,291,942	0.238		2016/03/16	0.090		2016/02/05	1,144,721,517	195,884,742	0.377	A	2015/04/15	0.129	A	2015/11/05
1004	China Smarter Energy Group Holdings Ltd.	HKD	0.860		0.910		0.790		0.840		-2.33	170,755,417	141,981,443	131,912,689	0.990		2016/10/27	0.385		2016/08/31	2,459,294,460	1,641,260,351	1.880		2015/05/29	0.570		2015/11/03
139	China Soft Power Technology Holdings Ltd.	HKD	0.175		0.186		0.147		0.164		-6.29	277,207,482	46,838,353	77,305,927	0.590		2016/01/04	0.147		2016/12/12	5,246,664,229	1,492,912,615	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	1.800		1.800		1.560		1.620		-10.00	100,533,017	169,516,338	324,978,552	1.890		2016/09/07	1.350		2016/01/22	2,151,026,118	3,456,897,510	3.900		2015/04/09	1.560		2015/12/14
1055	China Southern Airlines Co. Ltd. - H Shares	HKD	4.450		4.520		3.990		4.030		-9.44	256,906,822	1,089,149,993	1,147,347,131	5.980		2016/01/04	3.990		2016/12/30	3,090,101,640	14,472,573,474	10.360		2015/06/25	3.490		2015/03/05
326	China Star Entertainment Ltd.	HKD	0.570		0.630		0.445		0.470		-17.54	14,015,102	7,027,491	10,897,305	0.850		2016/04/11	0.445		2016/12/23	270,604,476	177,550,088	4.025	A	2015/06/08	0.700		2015/11/16
3838	China Starch Holdings Ltd.	HKD	0.177		0.181		0.162		0.170		-3.95	45,555,875	7,768,305	6,634,192	0.183		2016/11/29	0.130		2016/01/19	469,330,972	76,529,112	0.260		2015/06/03	0.141		2015/08/25
3311	China State Construction International Holdings Ltd.	HKD	12.540		12.780		11.020		11.600		-7.50	156,583,307	1,831,914,186	2,695,298,291	13.460		2016/01/04	9.020		2016/08/22	2,506,673,881	27,355,416,033	15.571	A	2015/04/20	8.993	A	2015/08/25
235	China Strategic Holdings Ltd.	HKD	0.182		0.188		0.175		0.177		-2.75	244,289,562	44,463,130	80,866,918	0.300		2016/03/21	0.155		2016/01/28	7,818,213,898	1,724,057,501	0.516	A	2015/06/22	0.084	A	2015/02/17
3623	China Success Finance Group Holdings Ltd.	HKD	2.110		2.290		2.060		2.190		3.79	17,844,000	37,960,120	40,566,897	3.520		2016/01/04	1.900		2016/07/14	166,521,300	402,044,616	9.100		2015/06/22	2.190		2015/02/11
2002	China Sunshine Paper Holdings Co. Ltd.	HKD	1.450		1.480		1.310		1.390		-4.14	18,589,500	26,274,300	26,690,208	1.550		2016/09/26	0.820		2016/01/20	200,056,613	238,619,864	1.270		2015/06/05	0.530		2015/03/12
956	China Suntien Green Energy Corporation Ltd. - H Shares	HKD	1.040		1.060		0.980		1.000		-3.85	76,078,054	77,694,463	118,675,782	1.250		2016/01/08	0.770		2016/06/27	1,536,771,524	1,462,692,263	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	17.760		18.060		15.540		16.000		-9.91	135,004,008	2,264,988,239	2,732,139,721	23.850		2016/01/04	13.440		2016/06/16	1,977,356,452	31,860,872,846	33.300		2015/04/17	17.800		2015/08/25
728	China Telecom Corporation Ltd. - H Shares	HKD	3.750		3.810		3.530		3.580		-4.53	932,860,107	3,433,396,637	4,201,943,143	4.340		2016/04/14	3.280		2016/01/21	12,825,867,391	48,457,775,136	6.170		2015/04/28	3.360		2015/12/14
1600	China Tian Lun Gas Holdings Ltd.	HKD	6.870		7.330		6.300		7.150		4.08	20,211,484	128,558,196	72,227,611	7.980		2016/11/09	5.280		2016/03/09	80,065,086	493,437,219	9.800		2015/05/21	6.170		2015/09/01
1252	China Tianrui Group Cement Co. Ltd.	HKD	2.000		2.240		1.900		2.000		0.00	500,000	1,005,970	227,393	2.450		2016/07/12	1.850		2016/01/07	913,000	1,882,080	4.000		2015/06/24	1.700		2015/08/27
3398	China Ting Group Holdings Ltd.	HKD	0.435		0.520		0.435		0.470		8.05	57,796,000	28,016,790	14,234,871	0.520		2016/12/06	0.316	A	2016/01/29	237,073,947	102,957,627	1.057	A	2015/07/29	0.316	A	2015/01/16
2188	China Titans Energy Technology Group Co., Ltd.	HKD	1.310		1.360		1.160		1.170		-10.69	10,204,757	12,605,653	51,491,123	1.920		2016/01/04	0.910		2016/02/12	640,101,431	860,113,890	2.160		2015/11/30	0.450		2015/07/08
389	China Tontine Wines Group Ltd.	HKD	0.242		0.275		0.236		0.246		1.65	24,875,223	6,369,253	3,919,396	0.295		2016/03/04	0.210		2016/08/22	155,271,271	38,436,584	0.420		2015/06/23	0.210		2015/07/09
570	China Traditional Chinese Medicine Holdings Co. Ltd.	HKD	3.880		3.950		3.350		3.590		-7.47	113,241,918	407,799,995	743,628,318	5.240		2016/01/04	2.890		2016/06/14	2,468,295,487	9,171,652,278	7.030		2015/05/27	3.980		2015/07/08
308	China Travel International Investment Hong Kong Ltd.	HKD	2.270		2.290		2.080		2.130		-6.17	164,762,075	358,347,276	614,275,653	3.260		2016/01/04	2.080		2016/12/29	2,926,063,476	7,006,663,777	4.052	A	2015/06/01	2.150	A	2015/07/08
6168	China U-Ton Holdings Ltd.	HKD	0.940		0.990		0.810		0.890		-5.32	154,745,000	135,852,700	80,557,633	1.240		2016/02/18	0.810		2016/12/29	1,012,965,000	952,681,150	1.550		2015/08/31	0.890		2015/07/08
762	China Unicom (Hong Kong) Ltd.	HKD	9.420		9.980		8.790		9.030		-4.14	934,699,139	8,773,431,117	9,944,713,320	10.260		2016/03/31	7.700		2016/06/24	10,874,418,703	97,078,809,252	16.000		2015/04/28	8.900		2015/12/14
1573	China Unienergy Group Ltd.	HKD	4.300		6.280		4.070		5.700		32.56	1,084,000	5,425,600	N/A	6.280		2016/12/29	2.000		2016/07/13	48,204,000	194,333,290	-		-	-		-
2330	China Uptown Group Co. Ltd.	HKD	0.285		0.300		0.243		0.255		-10.53	4,452,000	1,133,064	1,242,231	0.435		2016/01/15	0.243		2016/12/23	65,268,000	21,521,084	1.090		2015/05/29	0.290		2015/08/24
893	China Vanadium Titano-Magnetite Mining Co. Ltd.	HKD	0.365		0.390		0.310		0.320		-12.33	51,762,000	18,341,580	25,048,217	0.440		2016/11/25	0.215		2016/02/17	711,925,609	238,356,855	0.890		2015/04/30	0.211		2015/12/08
2202	China Vanke Co., Ltd. - H Shares	HKD	23.800		24.100		17.400		17.700		-25.63	187,206,213	3,770,411,562	5,947,010,919	24.100		2016/12/01	14.560		2016/06/29	3,076,857,897	57,583,232,148	24.100		2015/12/18	15.720		2015/03/12
6166	China VAST Industrial Urban Development Co. Ltd.	HKD	2.920		3.130		2.840		3.120		6.85	7,566,000	22,724,920	16,200,771	3.430		2016/09/01	2.290		2016/05/18	89,471,500	249,189,978	4.470		2015/05/26	2.290		2015/11/27
648	China Wah Yan Healthcare Ltd.	HKD	0.047		0.048		0.041		0.043		-8.51	460,299,270	20,753,885	161,262,118	0.183		2016/07/05	0.041		2016/12/29	18,232,544,323	1,635,147,860	0.470		2015/05/20	0.110		2015/07/08
855	China Water Affairs Group Ltd.	HKD	5.550		5.940		4.700		5.070		-8.65	112,241,422	564,518,168	372,237,094	6.000		2016/10/25	3.150		2016/02/12	722,633,374	3,278,810,492	5.100		2015/05/05	3.000		2015/07/08
1129	China Water Industry Group Ltd.	HKD	1.300		1.350		1.280		1.290		-0.77	19,939,000	26,261,770	71,498,662	1.630		2016/01/05	1.180		2016/08/30	724,964,313	933,731,488	2.870		2015/05/29	1.210		2015/12/21
3778	China Weaving Materials Holdings Ltd.	HKD	0.590		0.620		0.520		0.600		1.69	2,530,800	1,387,040	3,692,805	1.700		2016/10/05	0.500		2016/09/29	45,477,099	28,352,326	0.980		2015/06/29	0.495		2015/07/08
1885	China Wood Optimization (Holding) Ltd.	HKD	2.630		2.680		2.320		2.480		-5.70	53,071,622	133,100,624	44,418,049	3.440		2016/09/13	2.320		2016/12/13	103,541,222	266,508,296	-		-	-		-
1866	China XLX Fertiliser Ltd.	HKD	2.430		2.530		2.150		2.470		1.65	13,281,000	31,835,870	16,872,556	3.130		2016/01/05	1.980		2016/10/27	85,107,810	208,717,721	5.300		2015/06/19	1.950		2015/02/24
3669	China Yongda Automobiles Services Holdings Ltd.	HKD	3.830		4.000		3.600		3.900		1.83	21,732,041	83,195,548	120,463,219	6.030		2016/01/04	2.920		2016/07/08	418,591,052	1,722,357,477	6.780		2015/05/18	3.080		2015/08/26
1068	China Yurun Food Group Ltd.	HKD	1.220		1.250		1.120		1.150		-5.74	48,359,650	57,081,110	99,349,382	1.650		2016/01/04	0.900		2016/02/03	1,016,511,701	1,256,369,178	4.140		2015/05/26	1.430		2015/12/15
362	China Zenith Chemical Group Ltd.	HKD	0.073		0.076		0.064		0.068		-6.85	345,777,081	24,187,434	92,799,953	0.623	A	2016/01/26	0.064		2016/12/02	15,071,784,616	3,722,309,118	1.050	A	2015/06/01	0.248	A	2015/01/06
1728	China ZhengTong Auto Services Holdings Ltd.	HKD	2.320		2.400		2.200		2.260		-2.59	66,957,378	153,469,871	303,439,722	3.580		2016/01/04	2.200		2016/12/30	1,093,607,712	2,957,617,262	5.840		2015/04/09	2.580		2015/09/07
2016	China Zheshang Bank Co., Ltd. - H Shares	HKD	3.900		4.060		3.780		3.930		0.77	1,570,314	6,150,388	33,570,719	4.120		2016/09/19	3.600		2016/10/12	267,422,131	1,048,755,393	-		-	-		-
1492	China ZhongDi Dairy Holdings Co. Ltd.	HKD	0.860		0.990		0.780		0.960		11.63	29,276,000	25,497,260	47,479,889	1.100		2016/02/16	0.610		2016/08/03	387,691,900	301,152,474	1.200		2015/12/02	0.980		2015/12/09
1333	China Zhongwang Holdings Ltd.	HKD	3.600		3.650		3.270		3.300		-8.33	46,506,238	159,957,953	233,309,171	4.520		2016/03/23	3.080		2016/01/18	1,016,696,173	3,817,870,028	5.150		2015/04/14	2.460		2015/09/02
1123	China-Hongkong Photo Products Holdings Ltd.	HKD	0.420		0.450		0.405		0.445		5.95	2,908,000	1,203,520	2,421,890	0.570		2016/04/29	0.355		2016/01/21	91,960,452	42,958,711	0.860		2015/06/24	0.305		2015/09/08
3668	Chinalco Mining Corporation International	HKD	1.320		1.330		1.260		1.290		-2.27	71,712,000	93,289,560	95,364,570	1.350		2016/11/16	0.620		2016/02/15	540,804,201	652,215,653	1.210		2015/05/14	0.650		2015/08/24
354	Chinasoft International Ltd.	HKD	3.870		4.230		3.510		3.640		-5.94	385,459,837	1,502,063,247	1,197,361,348	4.230		2016/12/07	2.450		2016/01/22	3,518,899,075	11,475,023,593	5.790		2015/06/02	2.140		2015/01/02
127	Chinese Estates Holdings Ltd.	HKD	14.360		15.480		12.440		13.480		-6.13	12,664,836	178,690,342	194,564,508	21.809	A	2016/08/09	12.440		2016/12/22	69,598,445	1,281,456,589	19.200	A	2015/12/29	11.616	A	2015/07/08
681	Chinese People Holdings Co. Ltd.	HKD	0.129		0.130		0.110		0.117		-9.30	26,606,334	3,229,080	10,173,259	0.175		2016/02/12	0.108		2016/08/01	976,982,033	127,492,703	0.270		2015/06/04	0.089		2015/07/08
997	Chinlink International Holdings Ltd.	HKD	0.038		0.042		0.029		0.032		-15.79	2,631,216,000	89,461,918	81,031,655	0.296	A	2016/01/13	0.029		2016/12/29	8,859,895,274	1,026,560,687	0.707	A	2015/06/03	0.179	A	2015/03/19
385	Chinney Alliance Group Ltd.	HKD	1.070		1.110		1.040		1.070		0.00	2,133,600	2,285,636	1,668,804	1.130		2016/03/17	0.920		2016/01/22	22,604,672	23,415,514	1.430		2015/06/24	0.680		2015/01/19
216	Chinney Investments, Ltd.	HKD	1.770		1.750		1.730		1.730		-2.26	576,000	1,000,960	3,684,431	1.910		2016/08/15	1.410		2016/02/11	20,811,755	36,075,624	2.290		2015/06/09	1.230		2015/03/16
1556	Chinney Kin Wing Holdings Ltd.	HKD	0.355		0.410		0.350		0.380		7.04	17,910,000	6,774,100	7,621,545	0.462	A	2016/05/26	0.271	A	2016/01/18	1,023,779,170	399,980,573	0.645	A	2015/11/11	0.336	A	2015/12/23
1111	Chong Hing Bank Ltd.	HKD	15.360		15.520		14.500		14.980		-2.47	1,642,086	24,549,126	38,446,509	16.980		2016/08/16	13.720		2016/02/12	31,374,547	496,732,314	27.076	A	2015/06/03	15.360		2015/12/14
1609	Chong Kin Group Holdings Ltd.	HKD	0.460		0.590		0.440		0.480		4.35	101,510,000	52,375,950	N/A	0.730		2016/10/17	0.415		2016/11/09	599,000,800	329,401,871	-		-	-		-
1053	Chongqing Iron & Steel Co. Ltd. - H Shares	HKD	2.470		2.500		2.120		2.260		-8.50	41,728,045	95,841,005	126,329,751	2.630		2016/11/01	0.810		2016/02/12	830,535,346	1,396,414,747	2.940		2015/04/09	0.950		2015/07/08
2722	Chongqing Machinery & Electric Co., Ltd. - H Shares	HKD	0.940		0.940		0.890		0.900		-4.26	20,984,000	19,159,320	33,384,132	1.030		2016/01/06	0.790		2016/06/24	548,419,875	489,200,327	2.110		2015/06/02	0.900		2015/07/06
3618	Chongqing Rural Commercial Bank Co., Ltd. - H Shares	HKD	4.840		4.950		4.390		4.550		-5.99	146,593,131	685,458,741	745,332,743	5.080		2016/09/22	3.440		2016/02/12	2,439,146,916	10,199,798,332	7.030		2015/04/30	4.020		2015/09/02
116	Chow Sang Sang Holdings International Ltd.	HKD	14.480		15.280		13.680		14.400		-0.55	6,673,243	97,540,365	111,564,211	16.200		2016/07/18	10.795	A	2016/02/29	80,701,550	1,084,286,895	21.391	A	2015/02/06	12.161	A	2015/12/18
1929	Chow Tai Fook Jewellery Group Ltd.	HKD	6.209	A	6.727	A	5.800		5.930		-4.49	91,113,806	578,119,520	593,324,334	6.727	A	2016/12/02	3.953	A	2016/01/22	1,158,212,655	6,283,056,566	9.736	A	2015/01/08	4.612	A	2015/12/21
1210	Christine International Holdings Ltd.	HKD	0.520		0.510		0.490		0.510		-1.92	3,350,000	1,658,650	1,149,153	0.720		2016/05/19	0.400		2016/03/15	61,358,000	35,514,870	0.800		2015/05/27	0.400		2015/07/08
641	CHTC Fong's Industries Co. Ltd.	HKD	1.810		2.450		1.720		2.410		33.15	7,948,000	15,109,260	6,438,823	2.530		2016/01/04	1.680		2016/11/09	50,562,002	102,982,344	2.540		2015/12/31	1.140	A	2015/03/11
1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd.	HKD	1.120		1.170		1.030		1.060		-5.36	6,062,000	6,654,900	9,475,892	1.320		2016/05/03	0.960		2016/02/03	100,349,000	113,708,890	2.590		2015/05/28	1.000		2015/09/09
560	Chu Kong Shipping Enterprises (Group) Co., Ltd.	HKD	2.130		2.190		1.900		2.060		-3.29	9,498,000	19,464,580	32,294,764	2.330		2016/01/04	1.730		2016/03/18	184,998,357	377,788,343	4.829	A	2015/06/02	1.593	A	2015/07/08
1420	Chuan Holdings Ltd.	HKD	0.470		0.520		0.455		0.460		-2.13	13,812,000	6,667,380	42,284,249	1.110		2016/06/10	0.400		2016/11/09	1,359,747,000	1,104,667,975	-		-	-		-
298	Chuang's China Investments Ltd.	HKD	0.500		0.510		0.465		0.475		-5.00	49,250,116	24,215,238	67,159,975	0.570		2016/09/01	0.305		2016/04/11	1,163,843,792	525,589,339	0.581	A	2015/05/05	0.406	A	2015/10/02
367	Chuang's Consortium International Ltd.	HKD	1.620		1.620		1.430		1.450		-10.49	11,008,462	16,984,080	83,827,431	1.890		2016/09/19	0.820		2016/01/11	612,966,016	856,952,699	1.250		2015/06/24	0.840		2015/12/29
884	CIFI Holdings (Group) Co. Ltd.	HKD	2.300		2.300		1.960		2.090		-9.13	168,070,677	360,657,628	461,950,272	2.700		2016/09/09	1.360		2016/01/28	2,143,171,435	4,392,936,269	2.670		2015/05/05	1.320		2015/07/08
479	CIL Holdings Ltd.	HKD	0.102		0.106		0.090		0.105		2.94	69,951,150	6,912,921	8,658,223	0.122		2016/04/25	0.078		2016/01/12	1,009,413,756	103,370,712	0.168		2015/04/28	0.051		2015/08/28
3899	CIMC Enric Holdings Ltd.	HKD	3.450		3.940		3.450		3.650		5.80	115,815,190	429,806,563	281,062,385	4.550		2016/01/04	3.080		2016/07/29	717,131,888	2,563,520,725	10.460		2015/04/09	3.640		2015/08/24
111	Cinda International Holdings Ltd.	HKD	1.100		1.140		0.960		0.990		-10.00	10,254,000	10,592,560	14,930,579	1.160		2016/11/14	0.780		2016/01/28	154,277,664	153,472,244	2.140		2015/04/14	0.700		2015/07/08
550	Cinderella Media Group Ltd.	HKD	2.520		2.800		2.260		2.600		3.17	9,960,000	25,384,800	50,353,507	3.080		2016/09/28	1.500		2016/06/23	168,292,314	352,600,845	4.500		2015/05/08	1.350		2015/03/10
1091	CITIC Dameng Holdings Ltd.	HKD	0.530		0.630		0.485		0.510		-3.77	87,410,737	48,581,073	47,065,664	0.630		2016/12/08	0.295		2016/06/28	951,796,370	432,451,209	1.690		2015/06/19	0.470		2015/12/14
267	CITIC Ltd.	HKD	11.940		12.200		10.760		11.100		-7.04	166,524,817	1,890,503,339	2,358,012,580	13.520		2016/01/04	10.020		2016/02/11	2,876,278,913	32,989,323,169	16.400		2015/05/04	11.640		2015/07/09
1205	CITIC Resources Holdings Ltd.	HKD	1.030		1.100		0.920		0.950		-7.77	90,151,014	92,688,542	138,063,833	1.120		2016/11/28	0.510		2016/01/26	1,939,878,583	1,532,718,394	2.610		2015/06/11	0.730		2015/12/14
6030	CITIC Securities Co. Ltd. - H Shares	HKD	18.160		18.280		15.360		15.760		-13.22	209,743,909	3,484,688,689	3,821,369,355	19.400		2016/04/14	13.260		2016/02/12	2,838,017,253	47,732,052,607	40.500		2015/04/09	12.820		2015/09/29
1883	CITIC Telecom International Holdings Ltd.	HKD	2.550		2.620		2.250		2.330		-8.63	56,919,161	139,228,377	122,906,477	3.380		2016/03/18	2.250		2016/12/28	565,529,226	1,602,824,795	4.420		2015/06/02	2.280		2015/01/27
557	City e-Solutions Ltd.	HKD	3.300		4.830		3.100		4.800		45.45	16,478,375	66,355,544	219,352,814	6.680		2016/09/21	1.380		2016/01/20	562,182,518	1,745,615,298	2.330		2015/06/01	0.900		2015/07/08
256	Citychamp Watch & Jewellery Group Ltd.	HKD	1.910		2.040		1.800		1.900		-0.52	52,304,592	99,647,772	100,504,118	2.200		2016/10/28	1.040		2016/01/22	646,350,822	1,008,307,185	1.540		2015/05/28	0.810		2015/04/01
1	CK Hutchison Holdings Ltd.	HKD	94.500		95.350		87.000		87.900		-6.98	128,293,008	11,622,594,730	11,358,123,200	104.400		2016/01/05	80.600		2016/06/28	1,591,899,631	148,662,105,468	174.900		2015/05/26	97.500		2015/08/25
775	CK Life Sciences Int'l., (Holdings) Inc.	HKD	0.720		0.730		0.670		0.690		-4.17	64,732,470	45,309,391	42,306,490	0.820		2016/05/06	0.570		2016/02/12	824,149,871	574,525,324	0.980		2015/06/03	0.590		2015/08/25
1341	Clear Lift Holdings Ltd.	HKD	0.720		0.960		0.690		0.860		19.44	60,204,120	51,306,255	68,213,340	1.940		2016/05/26	0.690		2016/12/01	2,509,966,820	3,035,480,845	1.020		2015/12/31	0.480		2015/12/10
100	Clear Media Ltd.	HKD	7.280		7.880		7.030		7.500		3.02	3,256,654	24,314,456	33,610,649	8.050		2016/10/06	5.895	A	2016/04/01	61,302,170	439,726,391	9.509	A	2015/06/04	6.735	A	2015/01/20
3686	Clifford Modern Living Holdings Ltd.	HKD	0.700		0.770		0.600		0.610		-12.86	144,550,000	99,362,100	N/A	0.900		2016/11/10	0.480		2016/11/08	988,250,000	644,412,600	-		-	-		-
2	CLP Holdings Ltd.	HKD	75.850		76.150		70.800		71.250		-6.06	61,222,662	4,479,656,071	4,833,201,330	84.350		2016/07/27	62.350		2016/01/21	794,545,034	58,743,016,056	69.850		2015/02/27	62.000		2015/09/08
471	CMMB Vision Holdings Ltd.	HKD	0.590		0.690		0.540		0.620		5.08	497,359,296	304,950,289	243,847,412	1.160	A	2016/01/04	0.250		2016/08/01	12,938,676,229	2,035,066,685	3.160	A	2015/05/04	1.050	A	2015/10/07
2302	CNNC International Ltd.	HKD	2.380		2.730		2.200		2.570		7.98	5,919,800	14,480,111	7,906,376	3.100		2016/01/05	2.190		2016/11/14	32,122,700	83,631,387	5.300		2015/06/02	1.790		2015/07/08
883	CNOOC Ltd.	HKD	9.780		10.660		9.510		9.700		-0.82	1,226,169,283	12,423,063,412	12,148,827,995	10.880		2016/10/24	6.410		2016/01/21	16,813,521,846	153,554,779,620	13.780		2015/04/27	7.410		2015/09/29
1240	CNQC International Holdings Ltd.	HKD	2.820		3.090		2.760		3.030		7.45	51,762,500	151,506,200	135,841,086	3.600		2016/09/22	2.200		2016/02/29	393,914,534	1,165,952,875	3.870		2015/05/18	1.970		2015/07/08
701	CNT Group Ltd.	HKD	0.700		0.710		0.600		0.630		-10.00	7,675,000	4,971,580	22,631,800	0.840		2016/11/24	0.234		2016/02/12	244,901,946	150,434,168	0.680		2015/06/03	0.260		2015/11/20
707	Co-Prosperity Holdings Ltd.	HKD	0.210		0.223		0.196		0.198		-5.71	417,132,000	86,677,874	129,663,029	0.315		2016/04/08	0.160		2016/01/29	8,142,485,823	2,040,751,126	0.740		2015/07/30	0.148		2015/01/30
6388	Coach, Inc. -RS	HKD	28.500		-		-		28.000		-1.75	0	0	1,900	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	0.233		0.260		0.211		0.230		-1.29	35,424,606	8,376,539	14,983,168	0.265		2016/08/09	0.170		2016/06/17	506,893,419	113,071,518	0.450		2015/05/04	0.171		2015/08/31
1610	COFCO Meat Holdings Ltd.	HKD	1.680		1.810		1.480		1.520		-9.52	54,848,699	91,149,613	N/A	1.870		2016/11/01	1.390		2016/11/09	703,449,699	1,168,553,043	-		-	-		-
400	Cogobuy Group	HKD	11.800		12.240		11.200		11.700		-0.85	38,798,575	454,168,221	781,614,114	13.480		2016/09/02	7.800		2016/01/18	827,616,548	9,307,396,500	16.800		2015/06/02	3.900		2015/02/11
1778	Colour Life Services Group Co., Ltd.	HKD	5.600		6.000		4.850		5.800		3.57	13,760,403	72,990,441	47,901,602	6.640		2016/01/04	4.710		2016/06/27	101,305,498	559,518,631	13.500		2015/04/09	4.750		2015/08/24
2342	Comba Telecom Systems Holdings Ltd.	HKD	1.420		1.480		1.320		1.380		-2.82	48,816,361	68,074,588	107,496,135	1.600		2016/10/19	0.868	A	2016/02/12	691,832,147	943,213,148	2.172	A	2015/04/14	0.977	A	2015/07/08
794	Come Sure Group (Holdings) Ltd.	HKD	0.710		0.720		0.680		0.700		-1.41	2,168,000	1,514,700	4,219,597	0.780		2016/04/22	0.600		2016/01/20	68,704,130	46,739,374	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		0.660		-1.49	84,433,502	56,807,449	98,879,152	0.770		2016/09/13	0.580		2016/02/25	1,371,029,377	934,133,003	0.900		2015/08/11	0.410		2015/01/16
46	Computer And Technologies Holdings Ltd.	HKD	2.730		2.760		2.600		2.680		-1.83	762,000	2,069,160	1,950,137	2.900		2016/10/26	2.460		2016/06/16	10,880,668	29,109,663	4.398	A	2015/05/28	2.490		2015/09/07
320	Computime Group Ltd.	HKD	1.060		1.090		1.050		1.070		0.94	4,522,000	4,820,640	7,184,755	1.250		2016/09/19	0.910		2016/02/15	86,202,000	92,415,560	2.990		2015/05/18	0.750		2015/07/08
712	Comtec Solar Systems Group Ltd.	HKD	0.365		0.365		0.320		0.335		-8.22	30,110,000	10,367,950	33,422,249	0.890		2016/01/11	0.320		2016/12/19	760,506,418	399,260,354	1.650		2015/05/20	0.610		2015/10/05
182	Concord New Energy Group Ltd.	HKD	0.405		0.430		0.385		0.405		0.00	304,121,344	123,375,813	178,288,492	0.500		2016/08/19	0.305		2016/01/28	5,552,084,689	2,257,121,219	0.750		2015/05/28	0.355		2015/07/08
1681	Consun Pharmaceutical Group Ltd.	HKD	4.290		4.350		3.780		3.860		-10.02	8,614,869	34,471,758	53,694,270	5.120		2016/01/04	3.720		2016/04/26	184,224,855	772,758,423	6.900		2015/04/09	4.280		2015/07/06
513	Continental Holdings Ltd.	HKD	0.153		0.154		0.128		0.131		-14.38	8,410,000	1,144,990	7,077,870	0.200		2016/08/26	0.077		2016/01/27	329,576,000	49,304,530	0.315		2015/06/09	0.111		2015/12/15
831	Convenience Retail Asia Ltd.	HKD	3.900		3.910		3.700		3.700		-5.13	9,501,000	36,274,340	26,279,371	4.460		2016/09/01	2.456	A	2016/02/11	140,441,750	451,783,101	5.089	A	2015/03/26	3.291	A	2015/12/08
1019	Convoy Global Holdings Ltd.	HKD	0.255		0.255		0.229		0.231		-9.41	349,974,185	83,648,539	253,106,063	0.440		2016/01/04	0.210		2016/07/28	15,876,265,149	4,845,069,764	1.890		2015/04/14	0.227	A	2015/02/09
2369	Coolpad Group Ltd.	HKD	0.850		0.850		0.660		0.800		-5.88	697,246,202	519,558,387	547,469,626	1.720		2016/06/08	0.660		2016/12/07	4,199,167,193	5,280,453,112	3.272	A	2015/06/29	1.077	A	2015/07/08
2866	COSCO SHIPPING Development Co., Ltd. - H Shares	HKD	1.830		1.880		1.560		1.600		-12.57	591,715,133	1,023,183,119	1,131,243,998	2.150		2016/01/04	1.340		2016/02/12	6,861,130,164	11,796,969,884	4.970		2015/04/28	1.700		2015/07/08
1138	COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares	HKD	4.560		4.630		4.230		4.330		-5.04	132,340,426	585,681,474	795,387,314	5.830		2016/04/14	4.110		2016/09/01	1,937,917,158	9,088,691,540	7.800		2015/04/20	3.970		2015/07/08
1919	COSCO SHIPPING Holdings Co., Ltd. - H Shares	HKD	3.180		3.230		2.600		2.710		-14.78	390,448,615	1,124,555,076	921,783,505	3.580		2016/01/06	2.560		2016/06/16	3,102,502,660	9,077,415,232	8.160		2015/04/28	3.180		2015/07/08
517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	HKD	3.800		3.830		3.450		3.550		-6.58	5,519,265	20,139,379	36,331,568	4.240		2016/01/06	3.380		2016/09/27	116,665,071	441,048,487	5.730		2015/05/22	2.990		2015/01/19
1199	COSCO SHIPPING Ports Ltd.	HKD	8.120		8.180		7.610		7.790		-4.06	58,218,003	457,924,131	588,596,035	9.480		2016/04/21	7.110	A	2016/01/21	1,053,519,560	8,734,141,010	11.743	A	2015/05/05	7.376	A	2015/12/14
1043	Coslight Technology International Group Ltd.	HKD	5.240		5.380		4.000		4.350		-16.98	25,604,000	116,678,350	173,505,709	6.900		2016/10/11	2.350		2016/02/12	328,290,673	1,394,352,808	5.770		2015/04/13	1.850		2015/07/08
2298	Cosmo Lady (China) Holdings Co. Ltd.	HKD	3.000		3.200		2.990		3.000		0.00	15,622,545	48,020,366	194,281,129	7.200		2016/02/01	2.740		2016/07/19	635,499,836	2,649,438,068	9.480		2015/08/18	4.840		2015/01/19
120	Cosmopolitan International Holdings Ltd.	HKD	0.285		0.325		0.270		0.285		0.00	100,537,000	30,067,015	30,000,689	0.470		2016/04/08	0.236		2016/02/12	1,421,211,878	472,162,094	0.440		2015/06/15	0.125		2015/03/05
118	Cosmos Machinery Enterprises Ltd.	HKD	0.550		0.580		0.475		0.485		-11.82	3,837,350	2,031,185	2,405,455	0.580		2016/12/05	0.400		2016/02/02	46,114,285	22,246,035	1.080		2015/06/01	0.450		2015/07/08
2007	Country Garden Holdings Co. Ltd.	HKD	4.340		4.550		4.200		4.340		0.00	341,662,700	1,489,878,185	1,980,445,459	4.550		2016/12/12	2.810		2016/01/21	5,159,294,096	18,454,862,731	4.550		2015/05/04	2.380		2015/07/08
1145	Courage Marine Group Ltd.	HKD	4.730		5.210		4.370		4.690		-0.85	17,556,800	80,106,022	26,176,986	7.980		2016/03/11	4.100		2016/01/21	78,921,740	439,265,617	8.150		2015/12/23	2.600	A	2015/03/10
1415	Cowell e Holdings Inc.	HKD	2.240		2.260		1.800		1.950		-12.95	19,614,000	39,386,647	210,511,759	3.890		2016/04/13	1.800		2016/12/28	835,524,360	2,397,047,267	8.850		2015/05/28	3.020		2015/08/24
906	CPMC Holdings Ltd.	HKD	3.750		4.140		3.620		3.800		1.33	10,994,404	42,101,334	100,644,743	4.740		2016/01/04	3.070		2016/06/17	231,341,337	877,377,788	6.300		2015/05/19	3.500		2015/10/16
1786	CRCC High-Tech Equipment Corporation Ltd. - H Shares	HKD	3.220		3.370		2.990		3.110		-3.42	41,017,500	130,498,636	108,962,443	4.860		2016/04/14	2.940		2016/01/28	356,887,963	1,288,460,789	5.240		2015/12/16	4.500		2015/12/21
122	Crocodile Garments Ltd.	HKD	1.030		1.040		0.900		1.020		-0.97	41,446,000	40,539,020	78,345,107	1.490		2016/03/03	0.650		2016/06/24	1,149,838,641	1,234,268,825	1.990		2015/05/05	0.500		2015/01/19
32	Cross-Harbour (Holdings) Ltd., The	HKD	11.200		11.800		10.760		11.200		0.00	4,510,694	50,426,331	32,106,084	11.800		2016/12/12	9.090		2016/02/15	28,827,739	304,072,451	10.500		2015/12/24	7.300		2015/01/02
3893	CROSSTEC Group Holdings Ltd.	HKD	0.139		0.153		0.127		0.131		-5.76	155,940,000	21,989,980	N/A	0.229		2016/09/12	0.125		2016/11/09	2,264,673,000	401,482,806	-		-	-		-
727	Crown International Corporation Ltd.	HKD	1.730		1.870		1.510		1.730		0.00	194,717,000	321,136,406	224,333,075	2.340		2016/10/07	1.180		2016/03/17	1,162,463,100	1,923,007,247	1.750		2015/08/18	0.590		2015/07/08
1766	CRRC Corporation Ltd. - H Shares	HKD	7.660		7.800		6.870		6.960		-9.14	408,670,913	2,987,061,645	3,176,522,395	9.560		2016/01/04	6.450		2016/06/24	5,689,290,949	41,814,718,204	20.650		2015/04/20	7.800		2015/07/08
6066	CSC Financial Co., Ltd. - H Shares	HKD	N/A		6.850		6.680		6.810		N/A	149,202,750	1,013,823,795	N/A	6.850		2016/12/30	6.680		2016/12/15	149,202,750	1,013,823,795	-		-	-		-
497	CSI Properties Ltd.	HKD	0.275		0.285		0.265		0.275		0.00	63,994,584	17,720,199	26,872,799	0.320		2016/08/16	0.201		2016/01/26	1,244,667,728	327,895,946	0.336	A	2015/05/26	0.219	A	2015/08/25
1093	CSPC Pharmaceutical Group Ltd.	HKD	8.330		8.760		7.960		8.280		-0.60	229,266,118	1,909,529,282	1,863,222,240	8.760		2016/12/14	5.920		2016/03/08	3,179,531,967	23,027,218,971	8.570		2015/04/17	5.810		2015/02/11
317	CSSC Offshore & Marine Engineering (Group) Co. Ltd. - H Shs	HKD	11.620		12.560		11.500		12.460		7.23	30,801,598	374,287,222	300,803,636	16.380		2016/01/04	9.520		2016/02/12	294,455,168	3,550,186,768	40.000		2015/05/28	12.000		2015/07/08
1363	CT Environmental Group Ltd.	HKD	1.870		1.780		1.320		1.560		-16.58	969,965,286	1,501,898,859	555,047,792	2.590		2016/09/19	1.320		2016/12/02	3,051,508,927	6,166,116,938	2.986	A	2015/07/29	1.758	A	2015/02/17
674	Culture Landmark Investment Ltd.	HKD	0.380		0.475		0.270		0.345		-9.21	169,445,963	53,962,956	25,298,016	0.690		2016/10/17	0.270		2016/12/20	540,191,109	228,173,199	1.187	A	2015/06/08	0.337	A	2015/04/01
343	Culturecom Holdings Ltd.	HKD	0.800		1.020		0.760		0.920		15.00	101,409,766	89,888,870	76,797,620	1.720		2016/05/09	0.550		2016/11/18	775,843,246	943,701,660	2.180		2015/07/22	0.860		2015/03/05
1322	CW Group Holdings Ltd.	HKD	1.600		1.670		1.480		1.530		-4.38	8,781,500	13,693,655	43,466,023	3.390		2016/01/04	1.480		2016/12/28	310,549,902	676,294,008	7.250		2015/06/01	1.700		2015/01/20
1301	D&G Technology Holding Co. Ltd.	HKD	1.080		1.080		0.860		0.920		-14.81	12,382,000	11,740,840	13,854,823	1.290		2016/10/12	0.630	A	2016/02/02	200,098,000	182,521,480	2.794	A	2015/05/28	0.885	A	2015/07/08
1090	Da Ming International Holdings Ltd.	HKD	2.950		3.950		2.810		3.700		25.42	25,060,000	86,632,140	32,466,450	3.950		2016/12/22	1.750		2016/02/15	99,238,030	279,324,425	5.000		2015/05/26	1.710		2015/12/14
1580	Da Sen Holdings Group Ltd.	HKD	N/A		0.870		0.660		0.710		N/A	314,035,000	247,545,300	N/A	0.870		2016/12/20	0.660		2016/12/23	314,035,000	247,545,300	-		-	-		-
3999	DaChan Food (Asia) Ltd.	HKD	0.720		0.770		0.700		0.730		1.39	1,313,000	931,380	3,238,078	0.920		2016/04/27	0.590		2016/02/12	39,442,900	29,885,200	1.080		2015/06/10	0.650		2015/09/07
1828	Dah Chong Hong Holdings Ltd.	HKD	3.100		3.100		2.790		2.960		-4.52	21,294,045	63,417,992	118,397,049	3.930		2016/08/10	2.770		2016/01/28	383,428,514	1,296,539,604	5.350		2015/05/06	2.500		2015/08/25
2356	Dah Sing Banking Group Ltd.	HKD	14.480		14.920		14.020		14.260		-1.52	12,134,506	175,526,242	202,012,128	15.280		2016/08/12	11.400		2016/01/21	259,471,405	3,534,830,479	19.600		2015/05/22	11.840		2015/01/19
440	Dah Sing Financial Holdings Ltd.	HKD	51.950		54.000		51.100		52.450		0.96	7,593,761	401,648,257	386,407,924	54.500		2016/08/15	34.400		2016/01/26	125,323,413	6,050,035,338	60.350		2015/05/26	36.000		2015/12/14
544	Daido Group Ltd.	HKD	0.135		0.135		0.123		0.132		-2.22	6,024,200	775,989	1,643,767	0.190		2016/01/05	0.100		2016/06/20	207,086,744	28,189,990	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	4.170		4.290		3.130		4.100		-1.68	134,397,528	549,980,185	703,443,468	5.190		2016/04/14	3.130		2016/12/19	1,820,200,283	7,671,638,894	5.280		2015/11/26	3.930		2015/12/14
2880	Dalian Port (PDA) Co. Ltd. - H Shares	HKD	1.420		1.430		1.340		1.370		-3.52	53,094,412	73,389,654	115,703,817	1.761	A	2016/03/31	1.200	A	2016/02/12	983,512,414	2,600,682,247	2.226	A	2015/04/14	0.817	A	2015/07/08
271	Dan Form Holdings Co. Ltd.	HKD	2.730		2.900		2.700		2.740		0.37	39,392,720	108,521,763	167,001,378	2.900		2016/12/09	0.951	A	2016/01/26	657,786,962	1,386,294,352	2.267	A	2015/04/20	0.786	A	2015/01/02
915	Daohe Global Group Ltd.	HKD	2.410		6.290		2.210		4.400		82.57	49,369,555	234,850,698	85,827,091	13.200	A	2016/01/06	2.140	A	2016/09/01	1,236,580,861	873,590,920	20.800	A	2015/07/23	2.140	A	2015/01/12
210	Daphne International Holdings Ltd.	HKD	0.840		0.870		0.780		0.780		-7.14	25,763,991	20,749,147	25,320,700	1.400		2016/06/07	0.780		2016/12/30	355,834,920	372,003,159	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	3.800		3.830		3.200		3.250		-14.47	3,696,000	13,761,190	N/A	4.520		2016/11/15	3.200		2016/12/14	66,161,000	252,516,290	-		-	-		-
991	Datang International Power Generation Co., Ltd. - H Shares	HKD	2.090		2.100		1.990		2.030		-2.87	153,523,543	313,964,498	628,214,687	2.430		2016/04/14	1.890		2016/02/12	4,064,112,037	8,583,887,464	5.020		2015/04/22	2.220		2015/12/14
889	Datronix Holdings Ltd.	HKD	1.340		1.330		1.180		1.300		-2.99	818,000	1,062,360	1,224,167	1.440		2016/05/25	1.120		2016/01/15	11,106,000	14,313,540	2.360		2015/05/20	1.120		2015/08/25
2348	Dawnrays Pharmaceutical (Holdings) Ltd.	HKD	4.740		4.850		4.270		4.660		-1.69	8,222,772	37,847,836	58,317,814	6.940		2016/04/14	4.270		2016/12/28	142,214,569	772,328,747	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	0.670		0.680		0.540		0.580		-13.43	5,956,000	3,614,130	3,271,776	1.150		2016/05/09	0.540		2016/12/23	73,658,390	60,414,431	2.030		2015/11/12	1.110		2015/12/24
262	Deson Development International Holdings Ltd.	HKD	0.340		0.340		0.310		0.330		-2.94	2,175,000	704,400	2,245,829	0.430		2016/03/11	0.310		2016/12/28	240,818,982	88,437,482	0.829	A	2015/02/04	0.360		2015/12/23
559	DeTai New Energy Group Ltd.	HKD	0.390		0.410		0.330		0.360		-7.69	709,836,600	264,712,372	168,341,274	0.425		2016/11/22	0.161		2016/08/18	3,596,964,049	1,153,391,673	0.760		2015/06/03	0.240		2015/12/11
3958	DFZQ - H Shares	HKD	8.220		8.290		7.380		7.700		-6.33	48,333,962	378,756,146	N/A	8.590		2016/08/16	7.380		2016/12/19	375,254,374	3,060,014,284	-		-	-		-
113	Dickson Concepts (International) Ltd.	HKD	2.850		2.870		2.620		2.750		-3.51	4,726,957	13,079,023	10,823,144	3.030		2016/11/16	2.000		2016/01/21	69,972,429	175,908,567	3.950		2015/01/13	2.580		2015/07/08
6878	Differ Group Holding Co. Ltd.	HKD	0.600		0.790		0.520		0.700		16.67	134,319,880	83,030,578	83,113,702	1.230		2016/01/04	0.500		2016/07/20	1,414,515,303	982,641,959	2.500	A	2015/07/06	0.613	A	2015/07/08
861	Digital China Holdings Ltd.	HKD	6.160		6.330		5.650		5.870		-4.71	49,152,717	291,547,192	727,997,686	7.800		2016/10/13	4.630		2016/05/12	1,795,331,463	12,765,495,461	10.402	A	2015/05/26	3.931	A	2015/07/08
547	Digital Domain Holdings Ltd.	HKD	0.610		0.630		0.470		0.485		-20.49	702,418,634	382,878,708	600,213,495	0.730		2016/04/20	0.345		2016/01/21	12,708,272,046	7,095,073,355	3.030		2015/05/19	0.165		2015/01/08
705	Ding He Mining Holdings Ltd.	HKD	0.113		0.157		0.111		0.131		15.93	1,112,232,000	145,550,047	62,925,424	0.157		2016/12/21	0.065		2016/04/14	6,466,722,762	634,728,093	0.339	A	2015/06/29	0.058	A	2015/03/11
508	Dingyi Group Investment Ltd.	HKD	0.710		0.820		0.710		0.800		12.68	117,088,000	87,881,280	85,296,748	0.890		2016/05/13	0.570		2016/02/12	2,100,804,870	1,510,829,791	1.370		2015/06/04	0.350		2015/01/14
1072	Dongfang Electric Corporation Ltd. - H Shares	HKD	6.410		7.280		6.370		6.850		6.86	46,456,368	314,043,582	181,105,207	7.890		2016/01/04	5.340		2016/02/11	381,434,557	2,408,170,371	21.600		2015/04/09	7.430		2015/12/14
489	Dongfeng Motor Group Co. Ltd. - H Shares	HKD	7.890		8.200		7.450		7.570		-4.06	342,978,676	2,684,151,822	3,457,825,503	10.480		2016/01/04	7.450		2016/12/28	4,278,980,380	36,673,405,504	14.480		2015/04/09	7.020		2015/08/27
895	Dongjiang Environmental Co. Ltd. - H Shares	HKD	13.880		13.920		11.880		13.500		-2.74	11,965,633	155,224,938	223,344,743	14.360		2016/08/18	8.600		2016/02/12	188,416,648	2,290,256,297	19.360	A	2015/06/08	9.740	A	2015/02/12
695	Dongwu Cement International Ltd.	HKD	1.490		1.530		1.430		1.460		-2.01	2,672,000	3,943,840	7,869,180	1.980		2016/11/11	1.340		2016/05/18	61,064,001	89,784,141	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	0.395		0.425		0.370		0.400		1.27	380,000	148,140	335,529	0.500		2016/11/01	0.275		2016/02/17	10,193,000	3,677,055	0.950		2015/06/09	0.290		2015/08/25
935	Dragon Crown Group Holdings Ltd.	HKD	1.670		1.670		1.470		1.500		-10.18	12,098,000	18,524,960	31,819,268	1.760		2016/11/22	1.120		2016/03/29	272,844,000	381,988,530	1.620		2015/11/05	0.780		2015/03/30
329	Dragonite International Ltd.	HKD	1.650		1.720		1.510		1.690		2.42	12,067,115	19,485,658	76,694,252	2.000		2016/04/18	0.650		2016/09/07	334,816,316	500,474,253	2.780		2015/05/05	0.650		2015/09/07
1126	Dream International Ltd.	HKD	2.200		2.210		2.050		2.140		-2.73	1,038,000	2,206,880	13,789,850	2.350		2016/10/26	1.380		2016/02/12	54,964,880	106,039,365	1.770		2015/07/13	0.950		2015/01/06
356	DT Capital Ltd.	HKD	0.110		0.109		0.092		0.096		-12.73	18,630,000	1,828,170	6,714,332	0.147		2016/09/21	0.070		2016/07/22	439,077,011	48,479,210	0.260		2015/05/20	0.081		2015/07/08
620	DTXS Silk Road Investment Holdings Co. Ltd.	HKD	3.750		3.800		3.550		3.700		-1.33	493,455	1,817,401	8,082,282	4.000		2016/07/19	2.780		2016/01/06	60,303,368	194,256,893	5.330		2015/06/17	0.980		2015/01/06
1330	Dynagreen Environmental Protection Group Co., Ltd. - H Share	HKD	3.450		3.550		3.200		3.380		-2.03	16,606,147	56,119,262	68,226,388	5.050		2016/01/04	3.130		2016/01/27	266,182,077	981,048,812	7.990		2015/04/14	3.320		2015/07/08
6889	DYNAM JAPAN HOLDINGS Co., Ltd.	HKD	10.920		15.980		10.800		11.880		8.79	47,110,411	652,231,198	163,535,478	15.980		2016/12/05	7.260		2016/01/15	166,378,624	2,057,170,965	17.260		2015/04/16	8.320		2015/12/16
29	Dynamic Holdings Ltd.	HKD	4.900		5.350		4.750		4.910		0.20	2,808,478	14,039,613	22,064,450	5.450		2016/08/31	2.500		2016/01/20	44,727,228	178,255,079	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	0.780		1.090		0.780		1.050		34.62	604,645,389	558,274,308	595,806,990	1.650		2016/05/20	0.158	A	2016/04/25	11,564,041,726	4,570,598,491	1.904	A	2015/06/08	0.481	A	2015/08/26
524	e-Kong Group Ltd.	HKD	0.470		0.790		0.440		0.710		51.06	179,360,422	113,307,981	27,374,645	0.790		2016/12/28	0.435		2016/11/28	508,743,338	283,703,795	1.490		2015/06/26	0.400		2015/07/08
599	E. Bon Holdings Ltd.	HKD	1.000		1.050		0.950		1.040		4.00	5,376,000	5,366,720	15,531,844	1.170		2016/11/22	0.598	A	2016/01/19	119,816,582	124,226,135	0.963	A	2015/06/24	0.332	A	2015/02/12
936	Eagle Legend Asia Ltd.	HKD	1.360		1.380		1.090		1.290		-5.15	1,430,000	1,822,100	4,132,114	1.700		2016/08/15	0.850		2016/01/26	43,025,500	57,057,085	3.680		2015/07/02	0.830		2015/01/19
2368	Eagle Nice (International) Holdings Ltd.	HKD	2.200		2.250		2.090		2.190		-0.45	17,426,203	37,965,303	47,320,384	2.740		2016/01/04	1.600		2016/06/27	270,363,189	571,942,893	2.820		2015/11/23	1.380		2015/01/21
901	Eagle Ride Investment Holdings Ltd.	HKD	0.395		0.420		0.300		0.305		-22.78	7,391,544	2,575,256	27,619,383	1.250		2016/01/06	0.229		2016/07/29	562,165,988	306,397,321	1.400		2015/10/15	0.320		2015/07/08
339	Earnest Investments Holdings Ltd.	HKD	0.870		0.950		0.800		0.850		-2.30	5,240,000	4,669,200	4,407,297	1.070		2016/05/06	0.650		2016/02/05	83,341,704	71,699,433	1.870		2015/06/03	0.590		2015/07/08
6128	Earthasia International Holdings Ltd.	HKD	1.050		1.090		0.940		1.040		-0.95	5,214,024	5,240,844	4,585,289	1.500		2016/01/04	0.940		2016/12/30	118,807,593	142,364,580	1.950		2015/07/21	0.770		2015/01/19
221	Easy One Financial Group Ltd.	HKD	0.064		0.065		0.054		0.057		-10.94	490,022,678	29,139,235	67,074,619	0.100		2016/02/26	0.054		2016/12/29	6,883,157,865	487,092,496	0.373	A	2015/04/30	0.084		2015/12/22
1218	Easyknit International Holdings Ltd.	HKD	3.900		3.950		3.400		3.530		-9.49	660,062	2,375,478	1,271,235	4.190		2016/06/28	3.400		2016/12/30	3,254,587	12,462,158	5.990		2015/06/26	3.500		2015/08/24
2341	EcoGreen International Group Ltd.	HKD	1.730		1.770		1.600		1.680		-2.89	4,482,640	7,627,014	15,357,022	1.830		2016/10/17	1.183	A	2016/02/11	95,405,686	155,375,600	2.470	A	2015/05/29	1.250	A	2015/07/08
943	eForce Holdings Ltd.	HKD	0.100		0.105		0.090		0.093		-7.00	38,155,476	3,673,094	15,019,466	0.740		2016/01/04	0.071		2016/01/29	5,087,174,500	734,591,070	1.991	A	2015/06/03	0.266	A	2015/12/04
6882	EGL Holdings Co. Ltd.	HKD	1.680		1.760		1.540		1.560		-7.14	11,305,980	18,815,848	21,640,128	2.620		2016/03/22	1.330		2016/10/14	146,823,480	275,484,215	3.080		2015/07/02	1.540		2015/01/06
1151	Elec & Eltek International Co. Ltd.	HKD	6.800		6.850		6.850		6.850		0.74	6,000	41,100	715,989	8.770		2016/03/29	4.790		2016/01/27	2,262,932	17,498,902	8.870		2015/04/08	5.730		2015/12/15
907	Elegance Optical International Holdings Ltd.	HKD	2.280		2.720		2.110		2.550		11.84	77,846,000	202,356,160	62,701,588	3.250		2016/04/21	1.520		2016/03/23	284,463,795	701,061,658	2.600		2015/11/12	0.650		2015/07/08
223	Elife Holdings Ltd.	HKD	0.290		0.295		0.270		0.280		-3.45	188,120,980	53,069,275	118,386,308	0.340		2016/10/20	0.120		2016/09/12	3,505,682,949	802,444,532	0.345		2015/06/01	0.125		2015/07/08
1395	ELL Environmental Holdings Ltd.	HKD	0.530		0.590		0.495		0.530		0.00	9,700,000	4,879,275	6,292,454	0.650		2016/03/21	0.370		2016/01/26	174,645,000	87,351,000	1.400		2015/04/17	0.490		2015/07/08
1388	Embry Holdings Ltd.	HKD	3.590		3.610		3.500		3.560		-0.84	307,000	1,098,020	2,633,719	4.039	A	2016/04/26	3.500		2016/12/23	9,049,170	33,649,683	5.186	A	2015/06/09	3.471	A	2015/08/24
616	Eminence Enterprise Ltd.	HKD	0.151		0.197		0.135		0.173		14.57	196,482,905	32,788,776	41,437,820	0.370		2016/01/04	0.100		2016/03/22	3,128,090,509	586,464,071	6.072	A	2015/01/12	0.355		2015/12/01
717	Emperor Capital Group Ltd.	HKD	0.820		0.820		0.660		0.700		-14.63	420,861,422	301,798,752	355,385,261	0.860		2016/11/11	0.540		2016/03/01	4,762,855,626	3,414,053,011	2.030		2015/04/30	0.430		2015/07/08
296	Emperor Entertainment Hotel Ltd.	HKD	1.940		1.970		1.740		1.830		-5.67	9,534,484	17,599,199	31,942,197	2.480		2016/04/21	1.160		2016/01/19	288,983,318	528,469,483	2.150		2015/05/06	1.340		2015/08/25
163	Emperor International Holdings Ltd.	HKD	1.790		1.830		1.720		1.760		-1.68	18,343,788	32,889,437	37,240,830	1.850		2016/10/11	1.160		2016/02/12	306,145,677	471,221,554	2.030		2015/05/05	1.330		2015/09/02
887	Emperor Watch & Jewellery Ltd.	HKD	0.275		0.290		0.260		0.280		1.82	19,404,233	5,395,752	26,407,880	0.315		2016/11/04	0.141		2016/02/19	1,187,108,928	255,450,792	0.400		2015/01/05	0.181		2015/12/24
622	Enerchina Holdings Ltd.	HKD	0.407	A	0.355	A	0.279	A	0.310		-23.83	613,721,222	203,436,563	371,374,599	0.606	A	2016/11/04	0.265	A	2016/05/17	6,221,634,705	2,717,117,106	0.957	A	2015/06/26	0.179	A	2015/01/20
353	Energy International Investments Holdings Ltd.	HKD	0.129		0.142		0.113		0.129		0.00	59,108,300	7,336,119	15,297,698	0.222		2016/01/04	0.091		2016/08/18	875,040,808	125,658,007	0.620		2015/06/16	0.098		2015/02/11
128	ENM Holdings Ltd.	HKD	0.610		0.660		0.495		0.570		-6.56	248,394,632	146,766,077	42,013,313	0.660		2016/12/01	0.330		2016/02/03	538,822,016	280,200,382	0.680		2015/04/20	0.350		2015/07/08
2688	ENN Energy Holdings Ltd.	HKD	35.700		36.400		30.400		31.900		-10.64	40,009,738	1,321,158,729	1,971,571,397	47.500		2016/04/15	30.400		2016/12/22	594,915,065	22,729,741,697	59.950		2015/04/28	35.450		2015/08/21
1808	Enterprise Development Holdings Ltd.	HKD	0.730		0.810		0.550		0.650		-10.96	88,422,730	57,800,606	51,842,914	1.200	A	2016/02/24	0.247		2016/08/16	3,790,057,708	547,361,352	3.950	A	2015/04/22	0.980	A	2015/12/21
1102	Enviro Energy International Holdings Ltd.	HKD	0.156		0.165		0.134		0.136		-12.82	67,444,000	9,926,774	41,399,288	0.192		2016/11/02	0.096		2016/01/29	4,213,819,740	631,227,862	0.640		2015/06/19	0.070		2015/01/30
689	EPI (Holdings) Ltd.	HKD	0.233		0.239		0.187		0.187		-19.74	117,413,425	24,346,279	178,909,026	0.275		2016/09/05	0.133		2016/06/24	6,364,176,805	1,269,619,512	0.970	A	2015/01/02	0.131	A	2015/12/08
1884	eprint Group Ltd.	HKD	0.880		0.910		0.860		0.870		-1.14	920,000	816,040	5,393,290	1.630		2016/04/15	0.820		2016/10/13	194,544,000	231,065,360	1.700		2015/07/29	0.820		2015/01/26
1856	Ernest Borel Holdings Ltd.	HKD	1.700		1.830		1.620		1.760		3.53	1,080,000	1,884,200	34,297,707	2.240		2016/04/19	0.910		2016/02/04	122,735,900	248,815,601	3.160		2015/05/05	1.160		2015/12/15
330	Esprit Holdings Ltd.	HKD	6.350		6.600		6.060		6.090		-4.09	25,622,410	160,681,766	254,768,855	8.640		2016/01/25	5.340		2016/06/27	549,604,417	3,741,874,550	9.420		2015/01/05	5.650		2015/09/30
1061	Essex Bio-Technology Ltd.	HKD	3.650		3.750		3.170		3.330		-8.77	1,545,000	5,428,770	9,451,390	4.850		2016/01/04	3.170		2016/12/29	30,370,279	116,721,009	5.720		2015/04/13	2.860		2015/07/08
571	eSun Holdings Ltd.	HKD	0.680		0.720		0.650		0.690		1.47	2,795,985	1,894,210	10,337,232	0.930		2016/07/21	0.490		2016/04/08	165,347,845	106,781,384	1.640		2015/05/27	0.500		2015/07/08
764	Eternity Investment Ltd.	HKD	0.226		0.249		0.201		0.240		6.19	106,977,240	24,700,083	26,875,766	0.255		2016/11/18	0.141		2016/08/29	1,164,765,495	225,655,808	1.271	A	2015/06/03	0.218		2015/12/23
838	EVA Precision Industrial Holdings Ltd.	HKD	0.860		0.940		0.850		0.860		0.00	33,312,903	29,652,448	131,132,766	1.380		2016/03/21	0.610		2016/07/11	1,320,039,440	1,110,773,018	2.690		2015/04/15	1.320		2015/12/30
1549	Ever Harvest Group Holdings Ltd.	HKD	0.255		0.300		0.244		0.270		5.88	74,496,000	20,090,968	N/A	0.400		2016/07/06	0.210		2016/09/02	1,438,432,000	439,596,098	-		-	-		-
6178	Everbright Securities Co. Ltd. - H Shares	HKD	12.080		12.700		11.500		12.680		4.97	30,534,000	375,350,360	N/A	13.080		2016/09/09	11.380		2016/10/14	220,850,530	2,755,926,408	-		-	-		-
202	EverChina Int'l Holdings Co. Ltd.	HKD	0.345		0.380		0.350		0.350		1.45	140,017,639	50,504,934	32,258,432	0.420		2016/10/19	0.227		2016/05/04	916,996,594	288,700,474	0.455		2015/06/05	0.216		2015/09/25
708	Evergrande Health Industry Group Ltd.	HKD	2.140		2.130		1.440		1.470		-31.31	108,994,770	187,347,712	210,644,127	2.350		2016/01/04	0.920		2016/05/27	1,732,457,413	2,628,347,867	2.620		2015/12/02	0.174	A	2015/01/26
238	Evergreen International Holdings Ltd.	HKD	0.880		0.900		0.830		0.900		2.27	3,520,000	3,044,620	9,143,888	0.970		2016/11/07	0.680		2016/04/25	129,466,002	100,086,407	1.400		2015/05/14	0.600		2015/07/08
2308	EVOC Intelligent Technology Co. Ltd. - H Shares	HKD	1.280		1.320		1.180		1.270		-0.78	3,988,000	4,971,200	10,610,487	1.620		2016/04/07	1.100		2016/01/18	101,554,160	137,481,435	3.720		2015/05/28	0.780		2015/03/05
1372	Excel Development (Holdings) Ltd.	HKD	8.460		9.650		7.500		9.200		8.75	4,581,416	37,737,918	17,988,830	9.650		2016/12/29	3.830		2016/01/06	22,222,959	139,330,019	6.662	A	2015/06/16	1.689	A	2015/04/10
858	Extrawell Pharmaceutical Holdings Ltd.	HKD	0.270		0.275		0.245		0.265		-1.85	31,540,000	8,130,770	14,049,393	0.375		2016/01/05	0.241		2016/11/10	508,041,576	144,767,436	0.730		2015/06/16	0.300		2015/08/31
52	Fairwood Holdings Ltd.	HKD	33.950		34.100		28.100		28.300		-16.64	9,545,353	290,942,627	236,969,169	39.129	A	2016/08/18	21.886	A	2016/02/12	56,023,198	1,816,153,865	25.451	A	2015/11/26	18.411	A	2015/01/19
1777	Fantasia Holdings Group Co., Ltd.	HKD	1.050		1.070		0.930		0.990		-5.71	33,515,445	33,469,951	55,298,473	1.240		2016/08/19	0.760		2016/02/12	622,512,633	621,717,754	1.690		2015/06/08	0.720		2015/01/15
35	Far East Consortium International Ltd.	HKD	3.360		3.490		3.170		3.310		-1.49	37,857,152	124,974,576	95,443,890	3.490		2016/12/12	2.180		2016/02/29	341,559,807	960,691,503	4.100		2015/07/21	2.560		2015/11/27
830	Far East Global Group Ltd.	HKD	1.210		1.230		1.150		1.180		-2.48	5,952,980	7,083,647	23,418,915	1.340		2016/10/07	0.870		2016/06/28	208,190,817	231,130,632	2.080		2015/06/25	1.000		2015/07/08
36	Far East Holdings International Ltd.	HKD	0.990		1.020		0.830		0.900		-9.09	14,394,000	13,272,420	123,690,373	1.710		2016/09/06	0.530		2016/01/29	1,023,321,364	1,029,436,921	4.910		2015/06/09	0.414	A	2015/01/02
3360	Far East Horizon Ltd.	HKD	7.010		7.100		6.350		6.650		-5.14	57,349,217	391,028,870	866,349,812	7.540		2016/09/29	5.320		2016/02/11	1,070,652,576	7,289,019,408	9.000		2015/04/09	5.770		2015/09/07
37	Far East Hotels & Entertainment Ltd.	HKD	0.450		0.470		0.420		0.440		-2.22	4,317,000	1,876,818	12,512,569	0.550		2016/09/06	0.310		2016/02/03	228,554,560	103,542,067	1.280		2015/06/09	0.270		2015/02/06
6288	Fast Retailing Co., Ltd. - DR	HKD	27.300		29.100		26.950		27.800		1.83	137,600	3,894,405	5,808,141	29.100		2016/12/12	19.000		2016/04/11	2,849,247	68,540,510	38.300		2015/07/31	26.800		2015/01/16
729	FDG Electric Vehicles Ltd.	HKD	0.380		0.385		0.315		0.345		-9.21	780,949,440	269,880,911	498,166,139	0.520		2016/04/21	0.300		2016/01/27	13,171,334,384	5,519,570,701	0.880		2015/05/06	0.370		2015/01/22
378	FDG Kinetic Ltd.	HKD	1.310		1.600		1.170		1.310		0.00	176,734,000	227,913,380	116,557,859	1.600		2016/12/02	0.830		2016/03/10	825,274,845	1,040,891,440	2.100	A	2015/07/13	0.264	A	2015/01/02
1738	Feishang Anthracite Resources Ltd.	HKD	1.300		1.350		1.200		1.230		-5.38	372,600	473,863	560,533	1.610		2016/04/25	1.100		2016/03/21	6,069,639	7,745,372	5.450		2015/06/03	1.040	A	2015/03/17
1022	Feiyu Technology International Co. Ltd.	HKD	1.330		1.340		1.110		1.150		-13.53	16,316,309	20,151,918	31,506,599	2.500		2016/03/18	1.110		2016/12/30	340,215,171	592,907,306	4.406	A	2015/04/09	1.469	A	2015/07/08
2038	FIH Mobile Ltd.	HKD	2.500		2.550		2.390		2.450		-2.00	67,977,047	167,490,378	296,218,240	3.382	A	2016/04/01	2.315	A	2016/05/13	1,886,004,176	5,231,774,540	4.724	A	2015/06/25	2.589	A	2015/12/18
865	First Mobile Group Holdings Ltd.	HKD	0.213		0.238		0.170		0.180		-15.49	178,420,800	37,266,569	70,099,742	0.370		2016/10/27	0.170		2016/12/29	1,824,486,345	420,598,449	-		-	-		-
142	First Pacific Co. Ltd.	HKD	5.450		5.830		5.320		5.420		-0.55	51,829,943	285,447,822	319,517,453	6.350		2016/07/19	4.660		2016/01/22	791,813,281	4,252,680,280	8.100		2015/02/25	4.560		2015/09/29
227	First Shanghai Investments Ltd.	HKD	1.390		1.410		1.110		1.180		-15.11	53,958,000	66,998,180	124,642,366	1.530		2016/08/15	0.990		2016/02/12	809,203,912	1,072,606,144	2.750		2015/04/14	0.950		2015/07/08
38	First Tractor Co Ltd. - H Shares	HKD	4.530		4.590		4.260		4.350		-3.97	26,393,474	116,115,236	137,237,690	4.990		2016/01/04	3.760		2016/02/12	380,843,993	1,633,976,526	9.340		2015/04/09	3.930		2015/07/08
6865	Flat Glass Group Co., Ltd. - H Shares	HKD	1.820		1.840		1.670		1.720		-5.49	6,846,000	12,145,120	52,415,986	2.190		2016/08/30	1.160		2016/02/12	255,084,900	431,116,983	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	3.900		17.500		3.850		9.160		134.87	242,712,311	2,308,480,346	N/A	17.500		2016/12/08	2.690		2016/11/29	348,212,311	2,643,482,606	-		-	-		-
2310	Forebase International Holdings Ltd.	HKD	0.550		0.590		0.460		0.475		-13.64	21,980,000	11,494,520	26,370,539	2.000		2016/01/06	0.460		2016/12/16	335,743,700	384,068,527	2.390		2015/06/04	0.990		2015/07/08
484	Forgame Holdings Ltd.	HKD	8.850		8.910		7.070		8.510		-3.84	7,869,718	61,047,377	39,441,702	13.320		2016/01/15	6.700		2016/11/15	42,007,111	411,352,861	29.000		2015/06/01	10.240		2015/07/08
352	Fortune Sun (China) Holdings Ltd.	HKD	1.170		1.240		1.000		1.050		-10.26	1,836,080	1,966,195	2,762,793	1.430		2016/07/04	0.800		2016/02/15	21,638,924	24,197,987	2.233	A	2015/05/14	0.580	A	2015/07/08
1039	Fortunet e-Commerce Group Ltd.	HKD	1.700		1.890		1.590		1.700		0.00	101,045,000	175,196,050	65,404,736	1.890		2016/12/19	0.730		2016/05/30	314,888,000	429,822,655	2.770		2015/06/11	0.520		2015/01/27
656	Fosun International Ltd.	HKD	11.500		11.800		10.720		10.980		-4.52	193,327,013	2,180,934,003	2,582,301,063	12.780		2016/09/22	9.280		2016/02/12	2,594,305,102	28,314,081,039	22.000		2015/06/15	10.020		2015/01/19
418	Founder Holdings Ltd.	HKD	0.385		0.395		0.360		0.365		-5.19	15,247,440	5,817,069	12,776,969	0.500		2016/02/05	0.320		2016/01/18	347,401,766	140,555,452	1.170		2015/05/22	0.375		2015/12/09
420	Fountain Set (Holdings) Ltd.	HKD	1.010		1.010		0.950		0.980		-2.97	19,262,000	18,855,340	40,331,157	1.130		2016/08/18	0.750		2016/02/12	371,159,098	356,854,381	1.610		2015/04/27	0.650		2015/07/08
374	Four Seas Mercantile Holdings Ltd.	HKD	3.800		3.900		3.350		3.940		3.68	254,000	964,620	4,114,440	6.800		2016/08/10	2.450		2016/01/26	21,516,600	65,732,112	4.630		2015/06/01	2.380		2015/12/11
279	Freeman FinTech Corporation Ltd.	HKD	0.495		0.520		0.480		0.500		1.01	207,119,123	103,679,815	275,391,596	0.640		2016/09/22	0.191		2016/02/15	4,864,483,989	2,363,865,565	0.920		2015/06/04	0.102		2015/01/19
6888	Freetech Road Recycling Technology (Holdings) Ltd.	HKD	0.890		0.900		0.740		0.820		-7.87	9,801,000	7,986,210	8,400,146	1.060		2016/10/03	0.650		2016/02/04	134,942,657	121,139,755	1.730		2015/06/25	0.740		2015/09/02
1175	Fresh Express Delivery Holdings Group Co., Ltd.	HKD	0.485		0.485		0.355		0.420		-13.40	80,651,500	34,258,386	88,537,681	0.940		2016/08/19	0.345		2016/02/11	1,068,166,757	706,942,883	2.680		2015/04/09	0.620		2015/12/29
500	Frontier Services Group Ltd.	HKD	0.960		1.260		0.930		1.040		8.33	30,171,308	32,898,833	22,950,401	1.770		2016/01/04	0.750		2016/11/23	256,361,103	296,405,419	4.250		2015/06/25	0.850		2015/07/08
331	FSE Engineering Holdings Ltd.	HKD	2.550		2.640		2.370		2.440		-4.31	2,871,000	7,020,630	12,938,537	2.650		2016/09/28	1.650		2016/01/11	200,728,050	414,343,341	2.320		2015/12/10	1.680		2015/12/17
1448	Fu Shou Yuan International Group Ltd.	HKD	4.900		4.990		4.420		4.590		-6.33	46,009,047	215,654,865	289,383,835	6.300		2016/02/22	4.360		2016/11/09	674,154,390	3,507,213,314	6.090		2015/12/18	2.950		2015/03/10
546	Fufeng Group Ltd.	HKD	3.550		3.900		3.420		3.810		7.32	37,054,148	134,494,270	237,791,280	3.900		2016/12/30	2.030		2016/06/28	777,578,165	2,287,343,108	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	9,783,556	4.840		2016/01/19	3.520		2016/03/29	240,728,730	990,107,813	7.712	A	2015/03/18	3.628	A	2015/01/05
181	Fujian Holdings Ltd.	HKD	0.455		0.450		0.390		0.445		-2.20	10,325,000	4,353,700	3,472,204	0.560		2016/09/28	0.325		2016/02/03	69,005,531	30,984,105	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	1.200		1.200		1.110		1.120		-6.67	526,000	597,680	2,934,360	1.400		2016/10/07	0.920		2016/02/23	28,938,000	32,714,420	1.800		2015/06/04	0.930		2015/12/22
607	Fullshare Holdings Ltd.	HKD	4.130		3.890		2.640		3.620		-12.35	1,804,202,551	6,292,487,655	3,061,663,454	4.840		2016/09/19	1.720		2016/03/21	7,959,327,352	26,074,472,629	2.100		2015/12/18	0.500		2015/01/19
1443	Fulum Group Holdings Ltd.	HKD	1.220		1.250		1.030		1.170		-4.10	27,460,070	32,021,972	87,676,304	1.650		2016/09/06	0.930		2016/06/06	632,684,076	771,109,762	1.540		2015/01/30	0.820		2015/11/16
465	Futong Technology Development Holdings Ltd.	HKD	1.200		1.300		1.140		1.190		-0.83	1,744,000	2,040,180	1,306,723	1.300		2016/12/12	0.900		2016/06/22	9,944,000	11,238,160	2.010		2015/06/03	0.800		2015/08/24
703	Future Bright Holdings Ltd.	HKD	0.920		0.920		0.770		0.820		-10.87	14,376,917	12,202,423	26,732,036	1.050		2016/09/19	0.537	A	2016/02/15	339,932,203	276,342,380	2.377	A	2015/01/09	0.723	A	2015/12/14
2212	Future Bright Mining Holdings Ltd.	HKD	0.248		0.270		0.227		0.238		-4.03	460,900,002	116,668,660	71,244,407	0.350		2016/11/08	0.201		2016/08/31	2,896,716,502	1,781,287,515	0.430	A	2015/10/20	0.054	A	2015/07/08
1030	Future Land Development Holdings Ltd.	HKD	1.430		1.740		1.420		1.590		11.19	132,692,570	211,185,838	159,205,545	1.740		2016/12/14	0.860		2016/01/25	1,158,391,473	1,464,363,326	1.870		2015/05/11	0.700		2015/01/19
572	Future World Financial Holdings Ltd.	HKD	0.690		0.690		0.560		0.630		-8.70	361,156,147	228,384,636	411,530,633	0.890		2016/10/03	0.127		2016/02/12	7,085,889,305	3,179,262,547	0.760		2015/03/17	0.100		2015/07/08
3606	Fuyao Glass Industry Group Co., Ltd. - H Shares	HKD	23.600		24.700		21.700		24.050		1.91	35,928,947	824,139,886	1,224,354,408	24.750		2016/11/29	14.500		2016/02/15	502,254,786	10,279,708,864	22.850		2015/05/26	12.160		2015/08/24
1051	G-Resources Group Ltd.	HKD	0.147		0.154		0.129		0.142		-3.40	1,347,877,786	195,619,241	128,629,633	0.240		2016/02/17	0.129		2016/12/22	13,976,398,520	2,262,188,436	0.320		2015/05/28	0.144		2015/12/02
657	G-Vision International (Holdings) Ltd.	HKD	0.275		0.300		0.245		0.275		0.00	19,056,000	4,891,058	3,490,578	0.500		2016/01/12	0.245		2016/12/05	124,912,972	44,738,735	0.710		2015/06/08	0.205		2015/02/24
27	Galaxy Entertainment Group Ltd.	HKD	38.500		39.200		32.600		33.800		-12.21	376,321,937	13,213,764,617	10,970,333,037	39.200		2016/12/01	19.690	A	2016/01/21	4,020,228,145	112,327,048,943	43.099	A	2015/02/18	18.800	A	2015/09/30
451	GCL New Energy Holdings Ltd.	HKD	0.460		0.470		0.390		0.455		-1.09	203,832,341	87,742,532	139,975,476	0.550		2016/09/09	0.305		2016/07/06	2,889,046,609	1,212,546,776	1.229	A	2015/04/13	0.307	A	2015/07/08
3800	GCL-Poly Energy Holdings Ltd.	HKD	1.040		1.060		0.920		0.930		-10.58	928,955,301	915,592,161	1,801,991,840	1.370		2016/03/18	0.910		2016/01/29	16,664,730,798	18,393,182,631	2.466	A	2015/04/13	1.062	A	2015/08/25
175	Geely Automobile Holdings Ltd.	HKD	8.020		8.510		7.020		7.410		-7.61	1,360,219,931	10,492,947,409	9,517,570,725	9.200		2016/10/25	2.760		2016/02/12	15,173,104,278	81,458,603,491	4.720		2015/04/14	2.400		2015/08/25
535	Gemdale Properties and Investment Corporation Ltd.	HKD	0.520		0.520		0.470		0.475		-8.65	53,161,622	26,310,802	95,699,203	0.560		2016/11/09	0.365		2016/02/12	2,510,653,681	1,170,636,110	0.690		2015/05/05	0.300		2015/08/25
6163	Gemilang International Ltd.	HKD	1.500		1.980		1.420		1.490		-0.67	78,473,250	128,093,900	N/A	1.980		2016/12/06	1.360		2016/11/11	190,625,250	291,593,520	-		-	-		-
174	Gemini Investments (Holdings) Ltd.	HKD	1.000		1.060		0.840		0.880		-12.00	10,612,000	10,387,540	3,869,323	1.170		2016/07/28	0.800		2016/06/06	31,068,000	30,428,960	2.280		2015/06/01	0.970		2015/09/04
1548	Genscript Biotech Corporation	HKD	4.010		4.210		2.840		3.700		-7.73	161,239,000	558,853,364	512,513,528	4.210		2016/12/02	1.070		2016/05/30	1,989,025,882	4,319,983,905	1.490		2015/12/31	1.300		2015/12/30
678	Genting Hong Kong Ltd.	HKD	2.220		2.290		2.230		2.260		1.80	2,115,193	4,755,124	8,736,781	3.100		2016/03/08	2.000		2016/09/14	38,943,210	91,475,460	2.970		2015/05/21	2.220		2015/09/30
1469	Get Nice Financial Group Ltd.	HKD	1.070		1.070		0.950		0.950		-11.21	13,578,125	13,931,197	29,160,331	1.350		2016/04/14	0.950		2016/12/30	678,828,313	764,743,880	-		-	-		-
64	Get Nice Holdings Ltd.	HKD	0.265		0.275		0.260		0.265		0.00	242,708,663	65,484,438	58,257,692	0.350		2016/01/04	0.255		2016/08/22	2,668,336,745	745,526,690	0.600		2015/05/04	0.244		2015/09/07
1776	GF Securities Co., Ltd. - H Shares	HKD	18.160		18.280		15.800		16.180		-10.90	81,305,642	1,375,102,272	1,469,827,616	19.820		2016/01/04	13.900		2016/02/25	1,175,281,123	20,168,845,525	26.950		2015/04/13	9.900		2015/07/08
709	Giordano International Ltd.	HKD	4.150		4.240		4.000		4.190		0.96	51,426,843	211,879,367	196,551,580	4.490		2016/08/23	2.880		2016/03/01	572,652,148	2,145,047,721	4.480		2015/06/24	3.390		2015/03/17
805	Glencore plc	HKD	26.700		30.000		25.500		26.150		-2.06	3,024,300	83,672,925	102,051,843	30.000		2016/12/09	7.810		2016/01/14	90,627,932	1,495,523,169	37.650		2015/04/29	8.400		2015/09/29
809	Global Bio-chem Technology Group Co. Ltd.	HKD	0.241		0.270		0.198		0.218		-9.54	928,929,600	221,379,714	102,417,142	0.690		2016/11/28	0.126		2016/11/22	3,869,863,316	841,075,277	0.700		2015/06/10	0.190		2015/07/08
787	Global Brands Group Holding Ltd.	HKD	1.210		1.270		0.980		1.030		-14.88	355,689,927	395,129,481	289,931,800	1.500		2016/01/07	0.640		2016/06/28	4,925,185,596	4,537,388,208	1.850		2015/05/19	1.200		2015/03/18
1669	Global International Credit Group Ltd.	HKD	1.370		1.370		1.150		1.230		-10.22	592,000	738,380	1,637,263	1.650		2016/09/28	1.140		2016/02/23	12,116,000	16,700,800	6.190		2015/04/20	1.340		2015/01/02
905	Global Mastermind Capital Ltd.	HKD	0.510		0.530		0.470		0.520		1.96	4,485,000	2,305,850	2,376,947	0.676	A	2016/01/07	0.340		2016/10/05	46,107,920	21,539,169	2.800	A	2015/04/30	0.636	A	2015/12/15
3889	Global Sweeteners Holdings Ltd.	HKD	0.235		0.245		0.219		0.235		0.00	69,593,987	16,165,795	15,417,889	0.435		2016/07/05	0.186		2016/01/04	2,099,574,784	648,552,534	0.940		2015/06/10	0.153		2015/12/21
143	Global Tech (Holdings) Ltd.	HKD	0.305		0.310		0.255		0.275		-9.84	24,639,000	6,999,605	55,669,893	0.520		2016/01/05	0.180		2016/08/01	5,201,017,242	1,591,916,537	0.490		2015/12/30	0.056		2015/07/09
845	Glorious Property Holdings Ltd.	HKD	1.170		0.830		0.700		0.760		-35.04	332,686,552	258,365,079	242,920,343	1.350		2016/11/11	0.650		2016/06/20	1,703,450,453	1,612,030,557	1.320		2015/05/04	0.600		2015/07/08
393	Glorious Sun Enterprises Ltd.	HKD	0.980		1.000		0.950		0.960		-2.04	10,731,040	10,462,644	27,518,527	1.240		2016/10/05	0.858	A	2016/02/03	445,418,118	442,345,420	1.814	A	2015/05/06	1.035	A	2015/12/28
40	Gold Peak Industries (Holdings) Ltd.	HKD	0.750		0.760		0.680		0.730		-2.67	1,592,745	1,160,570	1,298,875	0.970		2016/05/18	0.680		2016/12/16	27,508,522	21,604,900	1.300		2015/05/28	0.730		2015/07/08
1462	Gold-Finance Holdings Ltd.	HKD	1.854	A	2.200	A	1.200		1.720		-7.23	173,665,000	927,879,020	649,571,200	2.200	A	2016/12/12	0.224	A	2016/02/15	616,292,107	4,608,645,748	0.268	A	2015/12/15	0.101	A	2015/01/30
172	Goldbond Group Holdings Ltd.	HKD	0.270		0.280		0.250		0.270		0.00	14,920,000	3,933,500	15,642,265	0.355		2016/11/01	0.233		2016/01/21	640,531,135	185,495,531	0.790		2015/05/22	0.270		2015/03/13
3308	Golden Eagle Retail Group Ltd.	HKD	11.140		11.340		10.520		11.040		-0.90	7,617,145	83,573,259	78,760,907	11.500		2016/10/24	7.770	A	2016/06/14	132,137,527	1,215,589,343	12.973	A	2015/05/13	7.505	A	2015/01/08
801	Golden Meditech Holdings Ltd.	HKD	1.000		1.060		0.980		1.050		5.00	65,606,954	66,583,565	61,131,036	1.290		2016/01/14	0.950		2016/02/29	965,316,778	1,010,791,307	1.993	A	2015/05/29	0.797	A	2015/07/08
677	Golden Resources Development International Ltd.	HKD	0.470		0.475		0.400		0.430		-8.51	21,087,216	8,882,800	4,034,098	0.495		2016/11/10	0.315		2016/01/11	86,732,222	37,355,677	0.760		2015/06/02	0.440		2015/12/22
2123	Golden Shield Holdings (Industrial) Ltd.	HKD	0.224		-		-		0.224		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
6896	Golden Throat Holdings Group Co. Ltd.	HKD	3.520		3.580		2.960		3.000		-14.77	13,998,500	45,579,129	313,213,157	8.470		2016/07/28	2.960		2016/12/28	571,217,768	3,209,286,343	5.100		2015/07/15	3.910		2015/08/24
1232	Golden Wheel Tiandi Holdings Co. Ltd.	HKD	0.580		0.610		0.510		0.570		-1.72	4,374,000	2,574,340	2,811,863	0.740		2016/02/04	0.510		2016/12/28	36,352,000	22,047,520	1.150		2015/05/05	0.590		2015/09/23
3638	Goldenmars Technology Holdings Ltd.	HKD	0.500		0.530		0.460		0.530		6.00	330,880,000	162,032,960	139,785,997	0.660		2016/08/30	0.300		2016/05/26	1,681,704,000	874,314,280	-		-	-		-
530	Goldin Financial Holdings Ltd.	HKD	3.380		3.550		2.910		2.990		-11.54	148,356,453	472,182,542	616,071,812	15.500		2016/01/04	2.910		2016/12/19	1,160,287,806	6,139,719,273	35.400		2015/05/20	5.370		2015/07/29
283	Goldin Properties Holdings Ltd.	HKD	5.950		7.700		5.910		7.180		20.67	24,192,636	168,702,609	414,594,526	9.000		2016/01/04	2.810		2016/05/06	1,208,251,520	5,658,302,332	29.500		2015/05/20	4.080		2015/02/26
533	Goldlion Holdings Ltd.	HKD	3.070		3.130		3.000		3.030		-1.30	1,865,577	5,736,268	9,880,599	3.160		2016/09/05	2.700		2016/02/15	42,427,691	127,217,960	3.740		2015/05/26	3.090		2015/12/24
3315	Goldpac Group Ltd.	HKD	2.280		2.350		1.930		2.060		-9.65	7,332,000	15,375,300	38,470,245	3.375	A	2016/03/31	1.930		2016/12/29	271,750,891	720,737,256	7.648	A	2015/04/23	2.881	A	2015/12/14
1118	Golik Holdings Ltd.	HKD	0.960		0.960		0.950		0.950		-1.04	1,000,000	958,800	1,588,573	1.010		2016/06/15	0.810		2016/02/15	25,919,500	23,217,935	1.260		2015/06/23	0.800		2015/08/06
493	GOME Electrical Appliances Holding Ltd.	HKD	1.010		1.020		0.900		0.940		-6.93	1,059,809,785	1,016,749,896	1,618,534,543	1.290		2016/01/04	0.860		2016/05/27	20,724,484,852	20,890,762,092	2.510		2015/04/13	0.960		2015/07/08
2398	Good Friend International Holdings Inc.	HKD	1.620		2.200		1.500		2.180		34.57	2,186,000	3,999,560	1,729,383	2.200		2016/12/30	1.500		2016/12/19	10,039,600	18,040,752	2.700		2015/04/13	1.620		2015/08/24
109	Good Resources Holdings Ltd.	HKD	0.500		0.590		0.410		0.480		-4.00	430,918,150	214,416,342	92,386,943	1.430		2016/01/04	0.360		2016/07/29	1,919,333,989	1,155,404,108	6.210		2015/04/28	0.510		2015/01/06
1086	Goodbaby International Holdings Ltd.	HKD	3.500		3.960		3.580		3.710		6.00	48,385,497	181,413,466	190,620,991	4.900		2016/06/07	2.650		2016/01/05	776,474,114	3,002,460,058	3.980		2015/04/08	2.070		2015/01/22
108	GR Properties Ltd.	HKD	1.300		1.540		1.160		1.280		-1.54	4,023,000	5,545,100	2,558,839	1.540		2016/12/02	0.890		2016/11/09	24,986,040	29,067,855	2.385	A	2015/01/21	1.090		2015/12/16
844	Grand Concord International Holdings Ltd.	HKD	1.280		1.370		1.140		1.150		-10.16	11,354,000	14,152,000	82,840,297	2.000		2016/09/27	0.730		2016/01/26	380,559,819	576,007,141	2.790		2015/06/03	0.600		2015/03/17
115	Grand Field Group Holdings Ltd.	HKD	0.255		0.370		0.250		0.305		19.61	130,850,600	38,907,827	9,740,508	0.455		2016/08/17	0.220		2016/02/04	242,656,222	70,389,993	0.820		2015/06/02	0.212		2015/07/08
1160	Grand Investment International Ltd.	HKD	0.860		-		-		0.860		0.00	0	0	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	4.740		4.780		4.500		4.580		-3.38	649,650	3,008,490	5,490,127	6.000		2016/11/09	3.491	A	2016/04/27	12,372,808	58,822,373	5.372	A	2015/06/03	2.832	A	2015/07/08
65	Grand Ocean Advanced Resources Co. Ltd.	HKD	0.355		0.465		0.305		0.360		1.41	89,892,584	35,465,498	47,068,172	0.610		2016/10/25	0.231		2016/08/15	687,668,337	299,184,239	1.160		2015/06/05	0.260		2015/07/08
186	Grande Holdings Ltd., The	HKD	0.460		0.495		0.430		0.450		-2.17	5,513,040	2,514,127	20,255,749	0.740		2016/05/30	0.151		2016/05/30	1,104,740,576	493,176,398	-		-	-		-
141	Great China Holdings Ltd.	HKD	2.780		2.870		2.100		2.400		-13.67	2,769,000	6,947,320	76,468,638	6.250		2016/10/13	2.100		2016/12/20	147,625,634	701,813,041	3.119	A	2015/12/21	1.062	A	2015/07/08
21	Great China Properties Holdings Ltd.	HKD	0.325		0.320		0.290		0.300		-7.69	890,000	266,350	1,622,580	0.350		2016/11/16	0.170		2016/07/21	51,220,051	12,233,434	0.425		2015/06/04	0.169		2015/08/25
41	Great Eagle Holdings Ltd.	HKD	34.350		38.050		32.650		36.950		7.57	6,356,968	224,181,267	175,800,754	38.050		2016/12/30	18.976	A	2016/02/04	74,339,869	2,268,288,993	29.097	A	2015/06/24	21.179	A	2015/09/07
3683	Great Harvest Maeta Group Holdings Ltd.	HKD	1.380		1.420		1.300		1.330		-3.62	34,915,000	47,148,225	51,044,713	1.690		2016/11/24	1.080		2016/01/19	449,892,500	595,496,713	2.880		2015/06/17	0.900		2015/07/08
2333	Great Wall Motor Co. Ltd. - H Shares	HKD	7.300		7.830		7.030		7.240		-0.82	656,598,763	4,841,429,922	6,260,571,475	9.240		2016/10/25	4.940		2016/02/12	9,346,451,192	65,468,021,380	20.233	A	2015/04/23	6.160	A	2015/08/26
431	Greater China Financial Holdings Ltd.	HKD	0.260		0.275		0.214		0.238		-8.46	412,264,000	95,727,372	54,100,120	1.390		2016/01/04	0.193		2016/06/22	4,025,646,505	1,983,881,485	1.800	A	2015/12/24	0.323	A	2015/01/07
468	Greatview Aseptic Packaging Co. Ltd.	HKD	4.120		4.140		3.670		3.980		-3.40	31,603,620	123,193,731	113,532,228	4.570		2016/08/15	3.040		2016/02/25	395,502,481	1,507,420,123	5.000		2015/09/18	3.100		2015/03/17
979	Green Energy Group Ltd.	HKD	0.295		0.530		0.280		0.490		66.10	199,431,710	82,567,192	16,793,439	0.530		2016/12/28	0.235		2016/08/16	360,451,745	132,673,498	1.740		2015/04/29	0.300		2015/12/28
2700	Green International Holdings Ltd.	HKD	0.265		0.265		0.230		0.247		-6.79	39,112,000	9,499,808	7,872,280	0.315		2016/01/18	0.176		2016/05/30	492,472,821	123,708,608	0.570		2015/01/14	0.140		2015/07/08
94	Greenheart Group Ltd.	HKD	0.990		1.020		0.810		0.900		-9.09	5,628,642	5,378,828	29,407,146	1.360		2016/10/27	0.550		2016/08/31	301,099,245	268,720,784	1.870		2015/04/28	0.520		2015/12/22
337	Greenland Hong Kong Holdings Ltd.	HKD	2.080		2.120		1.820		1.930		-7.21	32,984,154	64,996,520	87,848,687	3.500		2016/04/27	1.820		2016/12/19	679,501,431	1,668,582,365	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	6.380		6.740		6.120		6.280		-1.57	25,993,523	166,254,947	406,304,238	7.740		2016/03/14	5.000		2016/06/16	841,002,667	5,236,436,225	11.580		2015/06/02	5.160		2015/09/07
2869	Greentown Service Group Co. Ltd.	HKD	2.720		2.790		2.490		2.630		-3.31	18,021,564	47,455,547	N/A	3.280		2016/09/08	1.990		2016/07/12	546,011,544	1,446,911,854	-		-	-		-
989	Ground International Development Ltd.	HKD	1.740		1.890		1.460		1.520		-12.64	34,411,900	54,907,063	78,208,747	1.890		2016/12/05	0.600		2016/05/26	363,140,852	490,202,920	1.420		2015/07/06	0.455		2015/08/25
601	Group Sense (International) Ltd.	HKD	0.270		0.290		0.265		0.270		0.00	16,242,892	4,529,420	5,540,131	0.375		2016/04/19	0.250		2016/08/26	402,148,982	125,471,172	0.667	A	2015/05/28	0.176	A	2015/09/02
263	GT Group Holdings Ltd.	HKD	0.385		0.390		0.275		0.305		-20.78	73,765,318	24,871,943	84,225,794	0.671	A	2016/01/04	0.221	A	2016/08/04	2,237,497,342	912,197,036	7.330	A	2015/06/01	0.486	A	2015/11/19
6189	Guangdong Adway Construction (Group) Holdings Co. Ltd.-H Shs	HKD	5.270		6.330		5.000		5.230		-0.76	9,173,500	49,089,890	N/A	6.330		2016/12/07	4.700		2016/11/29	20,582,500	107,870,035	-		-	-		-
270	Guangdong Investment Ltd.	HKD	10.860		11.020		9.960		10.240		-5.71	148,863,973	1,548,290,690	1,473,491,590	13.000		2016/09/29	8.000		2016/01/21	1,695,882,769	18,281,248,707	12.220		2015/05/05	9.080		2015/07/08
1543	Guangdong Join-Share Financing Guarantee Invest Co Ltd-H Shs	HKD	1.410		1.450		1.330		1.380		-2.13	3,164,000	4,382,100	5,865,622	1.600		2016/01/22	1.200		2016/01/07	80,719,900	110,413,093	1.640		2015/12/23	1.310		2015/12/28
3689	Guangdong Kanghua Healthcare Co., Ltd. - H Shares	HKD	11.600		12.260		10.380		11.300		-2.59	1,419,141	15,815,810	N/A	12.260		2016/12/19	9.600		2016/11/11	24,482,141	261,264,974	-		-	-		-
124	Guangdong Land Holdings Ltd.	HKD	1.740		1.780		1.660		1.710		-1.72	8,977,742	15,504,710	23,466,432	2.480		2016/06/08	1.520		2016/10/17	157,487,257	308,853,859	2.850		2015/04/29	1.300		2015/07/08
1058	Guangdong Tannery Ltd.	HKD	0.800		0.840		0.760		0.780		-2.50	2,837,440	2,241,168	1,910,605	0.900		2016/09/27	0.530		2016/01/29	26,110,432	18,594,068	1.820		2015/06/01	0.500		2015/07/08
3399	Guangdong Yueyun Transportation Co. Ltd. - H Shares	HKD	4.350		4.460		4.080		4.210		-3.22	3,730,500	15,813,205	27,295,826	5.880		2016/01/04	4.000		2016/06/27	78,011,548	360,448,126	8.227	A	2015/05/28	3.873	A	2015/02/17
1203	Guangnan (Holdings) Ltd.	HKD	0.950		0.980		0.900		0.940		-1.05	4,002,350	3,799,247	3,919,431	1.020		2016/01/04	0.790		2016/02/11	58,470,072	52,864,321	2.230		2015/06/01	0.940		2015/08/25
525	Guangshen Railway Co. Ltd. - H Shares	HKD	4.100		4.920		4.080		4.680		14.15	88,784,477	395,671,584	256,295,074	4.920		2016/12/19	3.110		2016/02/02	860,017,798	3,271,790,914	5.430		2015/05/05	2.920		2015/09/02
2238	Guangzhou Automobile Group Co., Ltd. - H Shares	HKD	10.160		10.360		9.030		9.380		-7.68	288,623,416	2,774,991,199	3,581,405,032	12.120		2016/09/09	6.160		2016/01/14	3,943,075,548	35,920,345,494	9.600		2015/04/09	4.710		2015/09/04
874	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.- H Shs	HKD	18.660		20.150		18.360		20.050		7.45	27,307,236	522,628,602	400,898,948	21.697	A	2016/01/04	15.316	A	2016/02/12	249,155,987	4,603,928,434	33.478	A	2015/04/14	17.181	A	2015/08/26
2777	Guangzhou R&F Properties Co., Ltd. - H Shares	HKD	9.860		10.220		9.000		9.380		-4.87	87,117,525	841,386,193	1,705,191,547	13.980		2016/09/07	7.580		2016/01/21	1,681,585,866	18,160,025,322	10.900		2015/05/04	6.350		2015/08/24
53	Guoco Group Ltd.	HKD	87.000		87.300		85.200		85.500		-1.72	508,617	44,008,126	43,624,920	89.800		2016/08/05	76.200		2016/02/12	4,458,903	380,759,649	96.000		2015/06/25	82.300		2015/08/25
1296	Guodian Technology & Environment Group Corporation Ltd.-H Sh	HKD	0.600		0.610		0.500		0.540		-10.00	13,666,000	7,363,570	19,544,044	0.720		2016/01/04	0.400		2016/06/27	364,538,000	192,768,070	1.650		2015/04/14	0.600		2015/07/08
1456	Guolian Securities Co., Ltd. - H Shares	HKD	4.410		4.470		3.950		4.130		-6.35	22,681,000	90,785,760	83,842,704	4.810		2016/01/04	3.050		2016/02/12	320,720,510	1,278,898,876	7.000		2015/07/06	3.650		2015/09/02
2329	Guorui Properties Ltd.	HKD	2.580		2.580		2.320		2.430		-5.81	39,442,499	96,639,197	122,932,750	3.230		2016/01/08	2.320		2016/12/20	530,475,202	1,435,266,278	4.430		2015/06/11	2.540		2015/02/11
1788	Guotai Junan International Holdings Ltd.	HKD	3.090		3.120		2.280		2.390		-22.65	593,181,098	1,557,788,125	1,725,475,209	3.310		2016/09/09	1.780		2016/02/12	6,493,720,456	17,381,202,216	5.820		2015/06/24	1.700		2015/08/25
2255	Haichang Ocean Park Holdings Ltd.	HKD	1.900		1.950		1.760		1.830		-3.68	22,121,682	41,164,719	54,768,525	1.950		2016/12/05	1.400		2016/01/22	417,861,368	704,010,458	2.130		2015/06/01	1.090		2015/07/08
1169	Haier Electronics Group Co., Ltd.	HKD	12.940		13.660		11.480		12.200		-5.72	52,494,440	662,218,507	888,279,264	15.760		2016/01/04	10.800		2016/06/24	815,393,533	10,437,729,866	25.900		2015/04/14	11.700		2015/09/08
348	Haier Healthwise Holdings Ltd.	HKD	0.231		0.240		0.200		0.213		-7.79	54,898,000	12,138,318	30,187,458	0.390		2016/03/30	0.200		2016/12/28	1,197,660,696	332,522,157	1.220		2015/04/13	0.340		2015/12/15
2278	Hailan Holdings Ltd.	HKD	4.010		4.220		3.950		4.150		3.49	291,000	1,195,400	N/A	6.340		2016/07/15	3.710		2016/11/01	7,343,000	34,223,660	-		-	-		-
2336	Hailiang International Holdings Ltd.	HKD	0.510		0.530		0.460		0.485		-4.90	1,621,000	791,724	2,281,866	0.670		2016/05/03	0.430		2016/02/03	88,215,266	47,533,068	1.420		2015/06/04	0.500		2015/07/08
1882	Haitian International Holdings Ltd.	HKD	15.500		16.240		14.500		15.220		-1.81	14,212,328	219,572,698	370,774,309	16.740		2016/10/24	8.670		2016/01/21	364,610,807	4,664,462,364	20.450		2015/04/29	10.820		2015/12/14
665 2919	Haitong International Securities Group Ltd.	HKD	5.340		5.420		4.170		4.450		-16.67	336,404,849	1,551,589,100	1,584,282,216	5.750		2016/09/09	3.430		2016/02/11	3,323,209,205	15,558,457,693	9.200		2015/05/26	2.800		2015/07/08
6837	Haitong Securities Co., Ltd. - H Shares	HKD	14.960		15.220		13.020		13.300		-11.10	284,086,590	4,022,429,478	4,212,631,304	15.240		2016/11/30	10.360		2016/01/21	4,077,754,044	52,649,328,786	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	1.600		3.200		1.590		3.140		96.25	120,300,500	273,303,885	113,363,509	3.200		2016/12/30	0.500		2016/01/26	525,796,500	764,332,415	1.090		2015/06/02	0.425		2015/07/08
566	Hanergy Thin Film Power Group Ltd.	HKD	3.910		-		-		3.910		0.00	0	0	0	-		-	-		-	0	0	9.070		2015/03/05	2.650		2015/01/02
10	Hang Lung Group Ltd.	HKD	28.500		31.400		26.150		27.000		-5.26	44,035,946	1,252,173,598	1,320,169,372	32.350		2016/10/06	19.460		2016/02/17	502,206,046	12,788,148,082	41.950		2015/05/06	24.100		2015/12/15
101	Hang Lung Properties Ltd.	HKD	17.480		17.820		15.860		16.440		-5.95	77,065,275	1,297,970,144	1,624,765,654	19.320		2016/09/09	13.000		2016/02/11	1,451,278,905	22,629,271,415	26.450		2015/05/26	16.960		2015/09/07
3626	Hang Sang (Siu Po) International Holding Co. Ltd.	HKD	2.460		2.560		2.300		2.490		1.22	1,070,000	2,617,700	69,897,631	3.740		2016/07/28	1.800		2016/06/14	495,039,180	1,294,912,295	-		-	-		-
11	Hang Seng Bank Ltd.	HKD	147.000		150.000		142.100		144.300		-1.84	26,460,021	3,868,726,566	3,735,756,864	150.000		2016/12/12	118.465	A	2016/01/21	372,494,279	50,573,208,624	158.574	A	2015/08/07	123.748	A	2015/01/07
3903	Hanhua Financial Holding Co., Ltd. - H Shares	HKD	0.790		0.840		0.740		0.750		-5.06	5,112,369	4,015,784	10,703,718	1.120		2016/04/21	0.690		2016/11/21	151,431,068	138,317,893	2.170		2015/04/20	0.900		2015/07/08
896	Hanison Construction Holdings Ltd.	HKD	1.360		1.490		1.350		1.400		2.94	19,250,773	27,792,129	25,691,502	1.500		2016/09/29	1.000		2016/02/12	250,192,580	326,034,781	2.590	A	2015/06/19	0.892	A	2015/01/22
554	Hans Energy Co. Ltd.	HKD	0.220		0.220		0.199		0.210		-4.55	2,344,000	483,842	2,143,327	0.325		2016/01/04	0.187		2016/10/24	84,850,000	20,600,070	0.640		2015/06/09	0.186		2015/03/31
474	Hao Tian Development Group Ltd.	HKD	0.340		0.360		0.280		0.290		-14.71	196,741,453	64,193,328	66,996,899	0.600		2016/05/26	0.255		2016/04/07	2,554,493,483	1,115,698,622	1.682	A	2015/06/25	0.291	A	2015/03/17
6138	Harbin Bank Co., Ltd. - H Shares	HKD	2.320		2.370		2.250		2.290		-1.29	5,444,892	12,547,567	48,816,807	2.480		2016/09/09	1.780		2016/02/12	582,283,807	1,180,102,394	3.170		2015/04/29	1.970		2015/12/14
1133	Harbin Electric Co. Ltd. - H Shares	HKD	3.680		3.770		3.330		3.620		-1.63	19,692,171	70,110,886	162,617,779	4.160		2016/10/24	2.550		2016/02/12	591,627,466	1,945,586,956	7.680		2015/04/17	3.480		2015/12/14
51	Harbour Centre Development Ltd.	HKD	14.300		14.500		14.040		14.380		0.56	127,715	1,819,073	5,569,686	14.500		2016/12/23	12.580		2016/03/01	4,519,477	61,599,123	14.960		2015/01/21	12.500		2015/07/09
1509	Harmonicare Medical Holdings Ltd.	HKD	5.470		5.520		4.950		5.140		-6.03	11,375,279	60,462,585	140,649,439	7.200		2016/01/13	3.540		2016/07/04	319,959,822	1,587,383,470	8.400		2015/07/24	4.390		2015/09/07
2280	HC International, Inc.	HKD	5.650		5.780		4.900		5.690		0.71	46,724,540	253,347,912	406,083,987	6.670		2016/09/06	3.200		2016/01/28	766,863,604	3,936,239,108	15.400		2015/04/14	3.030		2015/09/02
1596	Hebei Yichen Industrial Group Corporation Ltd. - H Shares	HKD	N/A		3.140		2.670		3.000		N/A	52,224,000	156,119,450	N/A	3.140		2016/12/21	2.670		2016/12/23	52,224,000	156,119,450	-		-	-		-
97	Henderson Investment Ltd.	HKD	0.650		0.650		0.620		0.630		-3.08	17,489,523	11,064,261	14,106,327	0.680		2016/03/21	0.560		2016/01/21	301,492,390	191,991,624	0.860		2015/06/03	0.600		2015/12/16
12	Henderson Land Development Co. Ltd.	HKD	42.850		43.200		40.250		41.250		-3.73	37,620,324	1,565,912,589	2,442,437,663	48.200		2016/09/09	34.000	A	2016/01/26	829,660,431	36,659,340,383	54.050	A	2015/05/26	40.727	A	2015/08/21
197	Heng Tai Consumables Group Ltd.	HKD	0.255	A	0.260		0.241		0.243		-4.71	85,446,273	21,144,193	34,516,554	0.500	A	2016/01/04	0.239	A	2016/07/29	1,159,845,371	366,457,679	2.096	A	2015/06/02	0.490	A	2015/12/31
2925	Heng Tai Consumables Group Ltd. - Rights	HKD	N/A		0.010		0.010		0.010		N/A	23,367,911	155,231	N/A	0.010		2016/12/28	0.010		2016/12/28	23,367,911	155,231	-		-	-		-
1044	Hengan International Group Co. Ltd.	HKD	61.050		62.750		54.500		56.950		-6.72	64,435,753	3,779,561,139	3,482,563,044	75.800		2016/04/14	54.500		2016/12/22	713,723,546	46,504,504,703	107.400		2015/04/09	70.300		2015/12/21
3389	Hengdeli Holdings Ltd.	HKD	0.890		1.200		0.860		1.120		25.84	145,251,775	143,774,470	94,467,167	1.200		2016/12/22	0.580		2016/04/08	1,120,580,576	941,258,709	2.090		2015/04/15	0.920		2015/08/24
1370	Hengshi Mining Investments Ltd.	HKD	2.730		2.860		2.490		2.770		1.47	24,525,307	66,043,908	49,570,939	3.130		2016/09/07	0.910		2016/02/18	151,140,307	373,160,515	3.780		2015/06/18	1.580		2015/10/14
1476	Hengtai Securities Co., Ltd. - H Shares	HKD	3.550		4.530		3.120		4.500		26.76	4,741,000	19,571,930	7,087,992	7.000		2016/01/04	2.630		2016/02/12	37,582,900	142,126,802	7.090		2015/12/31	3.600		2015/12/09
136	HengTen Networks Group Ltd.	HKD	0.680		0.760		0.360		0.390		-42.65	7,274,208,704	3,918,422,011	1,648,371,605	0.770		2016/11/22	0.285		2016/08/05	22,356,197,085	11,746,081,358	1.420	A	2015/08/03	0.206	A	2015/03/06
1085	Hengxin Technology Ltd.	HKD	1.800		1.820		1.690		1.750		-2.78	2,296,000	4,067,220	3,214,990	1.940		2016/02/16	1.650		2016/05/05	27,244,645	48,298,931	3.380		2015/06/22	1.330		2015/03/31
2303	Hengxing Gold Holding Co. Ltd.	HKD	2.180		2.350		2.000		2.250		3.21	1,212,000	2,643,200	28,387,877	3.450		2016/07/11	1.570		2016/01/07	93,541,700	232,806,699	2.200		2015/05/27	1.100		2015/07/08
859	Henry Group Holdings Ltd.	HKD	1.170		1.390		1.080		1.300		11.11	13,994,000	17,428,520	13,311,922	1.720		2016/04/13	0.950		2016/01/04	191,351,099	238,933,535	2.840		2015/06/15	0.800		2015/09/08
114	Herald Holdings Ltd.	HKD	1.130		1.150		1.030		1.100		-2.65	1,787,073	2,006,389	3,435,407	1.240		2016/01/04	0.980		2016/06/30	49,385,764	53,053,151	1.150		2015/12/15	0.880		2015/09/16
818	Hi Sun Technology (China) Ltd.	HKD	1.240		1.250		1.100		1.190		-4.03	42,909,832	49,950,113	86,022,063	1.520		2016/09/07	1.000		2016/01/18	775,985,440	975,718,961	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	2.000		2.000		1.920		1.920		-4.00	106,000	211,840	220,237	2.360		2016/01/19	1.720		2016/07/07	1,206,998	2,496,299	3.110		2015/05/26	2.300		2015/10/12
1682	Highlight China IoT International Ltd.	HKD	0.930		0.950		0.870		0.920		-1.08	716,000	661,080	915,901	1.460		2016/01/08	0.850		2016/06/30	20,480,015	22,761,312	4.850		2015/03/26	1.200		2015/12/31
1623	Hilong Holding Ltd.	HKD	2.090		2.580		2.040		2.250		7.66	65,088,218	151,964,772	142,937,536	2.580		2016/12/12	0.760		2016/05/31	842,649,506	1,116,105,409	3.450		2015/04/17	1.150		2015/12/21
6893	Hin Sang Group (International) Holding Co. Ltd.	HKD	2.100		2.120		1.660		1.780		-15.24	12,206,000	22,625,238	88,394,552	3.016	A	2016/07/18	1.284	A	2016/02/25	924,132,650	1,713,471,582	1.572	A	2015/04/30	0.816	A	2015/10/16
396	Hing Lee (HK) Holdings Ltd.	HKD	0.435		0.440		0.415		0.440		1.15	3,960,000	1,696,350	1,080,418	0.490		2016/04/19	0.270		2016/02/05	38,760,230	16,099,936	0.750		2015/06/08	0.275		2015/07/08
921	Hisense Kelon Electrical Holdings Co. Ltd. - H Shares	HKD	6.770		6.900		5.720		6.330		-6.50	25,530,822	161,517,014	300,938,103	7.380		2016/09/30	2.510		2016/02/12	417,709,058	2,129,809,624	9.600		2015/04/09	3.450		2015/12/22
2638	HK Electric Investments and HK Electric Investments Ltd. -SS	HKD	6.840		6.890		6.240		6.400		-6.43	212,798,884	1,401,554,808	1,354,734,409	8.280		2016/07/21	5.810		2016/01/26	1,929,717,804	13,474,042,036	6.550		2015/12/24	5.080		2015/01/06
1310	HKBN Ltd.	HKD	8.790		8.900		8.280		8.510		-3.19	20,847,002	179,859,794	310,357,341	10.600		2016/02/19	7.980		2016/06/27	474,149,754	4,324,222,742	10.700		2015/04/23	7.600		2015/08/26
190	HKC (Holdings) Ltd.	HKD	3.850		3.960		3.650		3.810		-1.04	4,057,624	15,505,922	23,434,792	4.150	A	2016/01/04	3.025	A	2016/01/28	1,074,065,485	203,227,714	9.750	A	2015/06/03	3.700	A	2015/09/02
248	HKC International Holdings Ltd.	HKD	0.290		0.300		0.249		0.250		-13.79	7,578,376	1,984,990	2,109,669	0.312	A	2016/04/28	0.199	A	2016/01/21	81,812,112	24,992,061	0.627	A	2015/06/24	0.189	A	2015/07/08
480	HKR International Ltd.	HKD	3.580		3.650		3.420		3.560		-0.56	8,523,969	30,201,966	39,994,552	3.800		2016/10/04	3.050		2016/01/28	127,274,996	433,156,725	4.503	A	2015/06/23	3.118	A	2015/09/08
6823	HKT Trust and HKT Ltd. - SS	HKD	10.120		10.240		9.370		9.510		-6.03	124,892,101	1,213,948,935	1,922,647,084	12.480		2016/07/25	9.200		2016/01/11	2,232,018,498	24,011,879,458	10.640		2015/04/09	8.630		2015/07/08
521	HNA Holding Group Co. Ltd.	HKD	0.335		0.335		0.255		0.285		-14.93	229,246,334	64,823,993	99,504,594	0.590		2016/04/26	0.255		2016/12/08	3,142,404,023	1,210,874,586	0.948	A	2015/05/05	0.226	A	2015/03/10
357	HNA Infrastructure Co. Ltd. - H Shares	HKD	8.600		8.650		7.310		7.700		-10.47	893,272	7,102,783	9,679,376	9.820		2016/01/04	7.310		2016/12/28	17,100,916	145,795,033	11.260		2015/06/01	5.930		2015/02/12
7	Hoifu Energy Group Ltd.	HKD	0.690		0.780		0.650		0.730		5.80	46,878,200	33,354,184	29,804,642	0.910		2016/09/05	0.495		2016/01/21	424,544,597	298,811,672	1.540		2015/01/30	0.520		2015/09/30
3678	Holly Futures Co., Ltd. - H Shares	HKD	1.890		1.900		1.650		1.690		-10.58	2,267,000	3,981,530	5,161,595	2.300		2016/04/22	1.300		2016/01/29	69,046,900	116,227,168	2.420		2015/12/30	1.960		2015/12/30
160	Hon Kwok Land Investment Co., Ltd.	HKD	2.960		3.030		2.900		3.030		2.36	502,134	1,483,225	5,405,737	3.200		2016/08/23	2.480		2016/01/21	23,581,973	69,121,544	3.550		2015/06/09	2.460		2015/09/08
44	Hong Kong Aircraft Engineering Co. Ltd.	HKD	51.900		52.750		51.000		51.800		-0.19	387,182	19,991,171	55,987,041	62.955	A	2016/08/16	45.593	A	2016/06/17	9,043,304	492,215,406	85.704	A	2015/04/14	51.749	A	2015/12/28
3	Hong Kong and China Gas Co. Ltd., The	HKD	14.440		14.480		13.500		13.740		-4.85	268,459,579	3,752,691,492	3,264,780,464	15.500		2016/11/02	11.927	A	2016/01/28	2,610,732,508	37,393,766,386	15.703	A	2015/04/15	13.000	A	2015/08/25
145	Hong Kong Building and Loan Agency Ltd., The	HKD	0.330		0.440		0.315		0.375		13.64	778,642,700	265,791,135	63,206,301	0.440		2016/12/02	0.255		2016/05/26	1,547,579,873	522,709,390	1.490		2015/06/05	0.375		2015/12/14
423	Hong Kong Economic Times Holdings Ltd.	HKD	1.520		1.540		1.480		1.510		-0.66	1,850,000	2,789,380	7,427,502	1.620		2016/08/08	1.350		2016/06/20	40,460,000	60,832,004	2.380		2015/05/04	1.480		2015/09/30
1082	Hong Kong Education (Int'l) Investments Ltd.	HKD	1.120		1.150		1.000		1.100		-1.79	45,379,760	49,576,693	100,852,505	1.220		2016/11/08	0.280	A	2016/02/03	2,321,130,178	880,417,371	2.785	A	2015/05/04	0.400	A	2015/08/25
388	Hong Kong Exchanges and Clearing Ltd.	HKD	204.000		205.000		177.600		183.200		-10.20	99,813,317	18,943,402,963	19,893,611,443	213.200		2016/09/09	160.100		2016/01/28	1,319,661,413	248,642,873,092	311.400		2015/05/26	170.600		2015/01/02
50	Hong Kong Ferry (Holdings) Co. Ltd.	HKD	9.050		9.200		8.760		8.770		-3.09	1,168,340	10,398,698	17,297,517	9.370		2016/09/12	8.380		2016/01/28	19,057,255	170,230,875	12.651	A	2015/05/27	8.131	A	2015/01/07
1273	Hong Kong Finance Group Ltd.	HKD	0.860		0.870		0.800		0.840		-2.33	1,092,000	910,960	2,303,507	0.960		2016/09/28	0.700		2016/01/22	36,116,000	29,367,720	1.580		2015/05/20	0.700		2015/01/20
60	Hong Kong Food Investment Holdings Ltd.	HKD	1.100		1.170		1.030		1.040		-5.45	544,000	611,520	2,900,112	1.520		2016/06/07	0.800		2016/02/29	31,106,900	36,489,192	1.630		2015/05/22	0.920		2015/03/17
687	Hong Kong Int'l Construction Inv Management Group Co., Ltd.	HKD	5.490		5.590		4.780		5.090		-7.29	2,554,000	13,057,940	55,164,837	8.480		2016/10/18	2.780		2016/01/21	135,791,062	633,133,150	4.220		2015/06/17	2.400		2015/02/24
2882	Hong Kong Resources Holdings Co. Ltd.	HKD	0.083		0.098		0.080		0.098		18.07	43,650,215	3,879,696	7,848,999	0.148		2016/02/12	0.080		2016/12/12	603,376,120	56,431,446	0.260		2015/04/24	0.115		2015/09/23
1001	Hong Kong Shanghai Alliance Holdings Ltd.	HKD	0.820		0.850		0.770		0.790		-3.66	2,236,002	1,807,281	1,964,662	0.950		2016/10/25	0.660		2016/05/25	33,750,412	26,619,921	1.550		2015/06/01	0.880		2015/12/22
1137	Hong Kong Television Network Ltd.	HKD	1.240		1.900		1.210		1.320		6.45	53,113,186	78,703,720	34,768,901	2.300		2016/04/05	1.140		2016/01/28	394,009,285	622,563,655	3.890		2015/01/02	1.340		2015/12/14
1822	HongDa Financial Holding Ltd.	HKD	0.330		0.360		0.244		0.350		6.06	211,813,500	66,369,315	48,008,922	0.425		2016/09/29	0.192		2016/02/03	1,804,758,396	549,371,278	0.700		2015/05/28	0.205		2015/11/19
196	Honghua Group Ltd.	HKD	0.780		0.990		0.710		0.760		-2.56	250,372,225	210,100,720	115,886,747	0.990		2016/12/19	0.305		2016/05/31	1,307,357,320	813,099,072	1.300		2015/04/14	0.465		2015/12/21
45	Hongkong and Shanghai Hotels, Ltd., The	HKD	8.970		9.100		8.120		8.600		-4.12	14,245,258	122,862,482	218,786,629	9.490		2016/11/23	7.150		2016/02/11	204,152,392	1,718,965,228	12.200		2015/05/07	8.000		2015/12/15
655	Hongkong Chinese Ltd.	HKD	1.400		1.400		1.310		1.360		-2.86	3,707,463	5,035,815	7,815,154	1.670		2016/04/29	1.140		2016/02/03	89,624,191	129,687,965	2.080		2015/06/12	1.000		2015/07/08
6858	Honma Golf Ltd.	HKD	8.460		9.040		8.060		8.990		6.26	25,086,710	216,906,632	N/A	10.500		2016/10/06	6.960		2016/11/15	104,397,866	947,218,497	-		-	-		-
2226	Honworld Group Ltd.	HKD	4.520		4.800		4.160		4.750		5.09	8,735,000	39,303,745	32,622,072	6.000		2016/01/04	4.160		2016/12/14	85,730,255	413,038,904	7.590		2015/04/13	3.300		2015/07/08
2320	Hop Fung Group Holdings Ltd.	HKD	0.830		1.000		0.800		0.970		16.87	77,222,000	70,001,980	41,966,380	1.000		2016/12/30	0.480		2016/02/11	497,822,753	351,700,059	1.190		2015/06/02	0.380		2015/07/08
47	Hop Hing Group Holdings Ltd.	HKD	0.140		0.144		0.129		0.134		-4.29	46,352,000	6,167,412	10,716,613	0.169		2016/11/10	0.093		2016/07/08	1,039,641,486	121,612,973	0.187		2015/05/19	0.090		2015/08/25
733	Hopefluent Group Holdings Ltd.	HKD	2.190		2.250		2.070		2.150		-1.83	11,072,076	23,861,673	34,100,889	2.550		2016/10/06	1.740		2016/02/24	165,778,688	353,320,388	3.180		2015/05/26	1.550		2015/08/25
737	Hopewell Highway Infrastructure Ltd.	HKD	3.980		4.110		3.910		4.070		2.26	32,287,687	129,324,304	244,377,610	4.400	A	2016/10/27	3.117	A	2016/01/22	459,749,849	1,935,248,276	3.498	A	2015/10/27	3.010	A	2015/08/26
80737	Hopewell Highway Infrastructure Ltd.	RMB	3.560		3.660		3.500		3.660		2.81	836,500	2,997,570	6,347,169	3.828	A	2016/10/27	2.652	A	2016/03/07	16,824,500	59,071,445	2.878	A	2015/10/27	2.475	A	2015/01/02
54	Hopewell Holdings Ltd.	HKD	28.300		28.950		26.300		26.800		-5.30	4,825,612	133,343,070	241,961,069	29.200		2016/11/23	21.450		2016/02/11	102,817,038	2,674,565,662	31.000		2015/05/13	23.700		2015/08/25
754	Hopson Development Holdings Ltd.	HKD	7.100		7.170		6.510		6.910		-2.68	4,615,592	31,860,447	85,386,987	8.950		2016/03/14	6.200		2016/06/20	168,933,500	1,245,933,838	10.880		2015/05/04	5.060		2015/03/20
2200	Hosa International Ltd.	HKD	2.640		2.880		2.410		2.650		0.38	44,759,091	116,361,640	71,268,142	2.880		2016/12/29	2.093	A	2016/03/31	277,565,504	721,684,996	4.473	A	2015/08/07	2.638	A	2015/12/18
5	HSBC Holdings plc	HKD	61.050		67.250		60.700		62.250		1.97	674,085,448	42,932,418,301	34,163,707,864	67.250		2016/12/08	44.500		2016/06/24	7,290,013,465	392,937,932,648	78.250		2015/04/27	56.800		2015/09/29
404	Hsin Chong Group Holdings Ltd.	HKD	0.370		0.430		0.330		0.355		-4.05	218,756,452	85,730,408	187,667,225	0.870		2016/04/25	0.248		2016/09/29	3,722,460,103	1,727,167,111	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	246,353,271	1.080		2016/01/06	0.415		2016/08/11	4,270,011,609	2,795,344,080	2.523	A	2015/04/09	0.850		2015/08/25
1347	Hua Hong Semiconductor Ltd.	HKD	8.950		9.040		8.100		8.660		-3.24	15,475,059	130,182,891	206,822,322	9.880		2016/10/07	5.600		2016/01/27	261,487,178	2,087,439,905	12.700		2015/04/09	6.410		2015/09/02
969	Hua Lien International (Holding) Co. Ltd.	HKD	0.255		0.270		0.238		0.250		-1.96	9,166,000	2,313,236	2,542,405	0.385		2016/03/23	0.230		2016/01/29	209,364,000	61,929,742	0.750		2015/06/01	0.270		2015/07/08
336	Huabao International Holdings Ltd.	HKD	3.280		3.300		3.210		3.290		0.30	374,820,594	1,222,541,470	636,325,465	3.370		2016/05/04	2.500		2016/01/18	2,198,795,649	6,666,253,991	9.310		2015/04/27	2.260		2015/09/02
816	Huadian Fuxin Energy Corporation Ltd. - H Shares	HKD	1.750		1.850		1.640		1.720		-1.71	226,670,881	394,944,927	705,675,630	2.300		2016/08/18	1.180		2016/02/12	4,710,420,707	8,341,683,634	5.010		2015/04/13	1.920		2015/12/14
1071	Huadian Power International Corporation Ltd. - H Shares	HKD	3.290		3.520		3.260		3.510		6.69	303,929,371	1,027,558,525	1,244,176,841	5.190		2016/01/06	3.060		2016/11/17	3,495,458,730	13,160,784,724	9.810		2015/05/27	4.530		2015/12/14
2738	Huajin International Holdings Ltd.	HKD	2.710		2.750		2.650		2.750		1.48	6,290,000	16,984,600	25,057,962	4.800		2016/04/15	2.540		2016/04/19	166,683,000	487,861,590	-		-	-		-
377	Huajun Holdings Ltd.	HKD	0.540		0.840		0.460		0.820		51.85	61,361,100	41,765,519	18,967,318	1.120		2016/01/04	0.460		2016/12/21	357,966,000	260,368,077	1.530		2015/06/22	0.425		2015/03/23
505	Huan Yue Interactive Holdings Ltd.	HKD	0.900		0.930		0.860		0.910		1.11	4,243,600	3,804,832	9,592,532	1.100		2016/01/06	0.810		2016/05/20	88,414,390	83,900,796	1.180		2015/06/23	0.550		2015/02/12
902	Huaneng Power International, Inc. - H Shares	HKD	4.860		5.180		4.750		5.140		5.76	751,000,706	3,713,194,856	3,633,336,384	7.340		2016/04/14	4.430		2016/07/20	8,873,215,986	47,601,632,840	11.900		2015/05/05	6.240		2015/12/14
958	Huaneng Renewables Corporation Ltd. - H Shares	HKD	2.500		2.570		2.340		2.520		0.80	266,596,559	656,335,987	1,469,048,419	3.210		2016/09/09	1.390		2016/02/12	6,765,080,241	16,352,547,910	3.800		2015/06/01	1.930		2015/12/14
1003	Huanxi Media Group Ltd.	HKD	2.890		2.870		2.450		2.600		-10.03	22,001,202	58,323,009	74,239,752	3.180		2016/11/24	1.780		2016/01/29	380,857,328	847,389,705	6.800		2015/05/15	1.000		2015/01/15
993	Huarong International Financial Holdings Ltd.	HKD	3.090		3.400		2.500		3.050		-1.29	125,026,281	367,264,749	163,217,617	3.530		2016/11/29	1.740		2016/08/01	648,177,035	1,690,840,324	9.000		2015/06/12	1.770		2015/03/24
2277	Huarong Investment Stock Corporation Ltd.	HKD	2.030		2.040		1.450		1.540		-24.14	41,345,000	69,484,425	82,087,799	2.480		2016/06/08	0.700		2016/01/19	829,471,571	1,371,239,348	1.870		2015/06/19	0.560		2015/01/08
6886	Huatai Securities Co., Ltd. - H Shares	HKD	17.820		18.000		14.520		14.800		-16.95	122,276,540	1,966,787,590	2,141,472,506	19.200		2016/04/13	12.900		2016/01/29	1,588,782,800	25,768,733,375	26.800		2015/06/02	11.800		2015/07/08
1689	Huaxi Holdings Co. Ltd.	HKD	2.930		3.060		2.820		2.970		1.37	6,924,000	20,351,280	39,721,153	4.000		2016/04/29	2.680		2016/09/27	175,879,400	567,835,853	3.150		2015/06/23	2.010		2015/07/08
419	Huayi Tencent Entertainment Co. Ltd.	HKD	0.520		0.560		0.450		0.470		-9.62	504,699,172	251,889,525	270,099,355	1.170		2016/03/01	0.425		2016/08/30	4,131,997,789	2,543,172,411	1.773	A	2015/06/29	0.546	A	2015/09/21
1823	HUAYU Expressway Group Ltd.	HKD	0.670		0.710		0.640		0.650		-2.99	264,000	171,160	669,057	0.900		2016/04/26	0.600		2016/02/15	12,234,300	8,774,003	2.270		2015/06/18	0.660		2015/07/08
1673	Huazhang Technology Holding Ltd.	HKD	2.210		2.320		2.090		2.320		4.98	18,482,000	39,991,340	54,560,075	2.550	A	2016/09/15	1.140	A	2016/01/14	193,312,060	724,737,796	2.700	A	2015/06/16	1.195	A	2015/12/28
6830	Huazhong In-Vehicle Holdings Co. Ltd.	HKD	0.740		0.800		0.630		0.690		-6.76	4,444,000	3,148,840	11,101,257	1.340		2016/01/04	0.630		2016/12/28	142,016,808	123,540,857	2.120		2015/08/18	0.780	A	2015/01/02
428	Huge China Holdings Ltd.	HKD	1.720		1.790		1.370		1.480		-13.95	1,070,480	1,761,523	12,628,057	4.954	A	2016/01/04	1.370		2016/12/29	66,237,226	148,786,058	10.283	A	2015/05/05	3.178	A	2015/01/05
1303	Huili Resources (Group) Ltd.	HKD	1.640		1.740		1.440		1.610		-1.83	36,780,150	60,408,928	65,631,223	2.320		2016/06/03	0.860		2016/01/20	723,850,984	1,086,730,497	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	3.930		3.990		3.740		3.950		0.51	68,312,767	266,271,930	108,525,802	4.200		2016/09/05	3.220		2016/01/06	430,340,497	1,566,140,596	4.300		2015/04/29	2.650		2015/07/08
1340	Huisheng International Holdings Ltd.	HKD	0.586	A	0.586	A	0.487	A	0.510		-12.97	52,867,250	27,380,534	92,847,426	1.083	A	2016/03/30	0.487	A	2016/12/21	1,293,499,977	856,346,795	1.659	A	2015/05/21	0.815	A	2015/07/08
1280	Huiyin Smart Community Co., Ltd.	HKD	0.650		0.710		0.590		0.670		3.08	34,976,000	22,420,080	41,577,404	1.260		2016/05/30	0.510		2016/02/01	1,662,013,300	1,391,559,569	2.700		2015/06/03	0.500		2015/04/01
1419	Human Health Holdings Ltd.	HKD	1.910		1.900		1.600		1.650		-13.61	5,576,000	9,558,420	16,844,192	3.510		2016/05/04	1.550		2016/04/08	861,149,908	2,027,268,230	-		-	-		-
1446	Hung Fook Tong Group Holdings Ltd.	HKD	0.670		0.680		0.620		0.650		-2.99	5,068,125	3,317,029	5,322,706	0.866	A	2016/01/04	0.620		2016/12/28	111,591,535	79,740,084	1.214	A	2015/05/28	0.607	A	2015/11/17
450	Hung Hing Printing Group Ltd.	HKD	1.130		1.320		1.140		1.300		15.04	5,773,629	7,108,102	9,096,364	1.320		2016/12/14	0.880		2016/01/22	69,317,039	67,800,036	1.300		2015/06/01	0.890		2015/07/08
704	Huscoke Resources Holdings Ltd.	HKD	0.211		0.218		0.158		0.169		-19.91	9,018,000	1,674,983	6,633,753	0.550	A	2016/05/06	0.155		2016/07/20	1,157,415,717	121,051,296	1.045	A	2015/05/27	0.260	A	2015/12/18
215	Hutchison Telecommunications Hong Kong Holdings Ltd.	HKD	2.590		2.640		2.480		2.500		-3.47	28,983,233	74,613,150	146,617,003	3.090		2016/07/26	2.310		2016/01/21	606,717,331	1,609,509,491	3.940		2015/03/02	2.640		2015/12/18
1188	Hybrid Kinetic Group Ltd.	HKD	0.177		0.248		0.177		0.201		13.56	1,689,063,263	362,107,321	138,416,708	0.385		2016/01/04	0.175		2016/11/30	6,096,084,753	1,446,308,125	0.750		2015/06/05	0.155		2015/07/08
1396	Hydoo International Holding Ltd.	HKD	0.730		0.720		0.480		0.580		-20.55	37,394,814	21,776,216	10,858,708	1.190		2016/05/12	0.480		2016/12/21	222,410,371	201,942,321	1.980		2015/01/09	0.770		2015/08/26
14	Hysan Development Co. Ltd.	HKD	34.200		35.000		31.900		32.050		-6.29	28,866,148	966,696,152	830,921,180	38.700		2016/09/09	28.800		2016/01/21	297,713,885	9,980,566,285	38.850		2015/02/17	29.900		2015/08/26
1097	i-CABLE Communications Ltd.	HKD	0.800		0.850		0.750		0.780		-2.50	22,526,524	18,008,153	204,388,713	1.070		2016/09/26	0.400		2016/01/26	1,577,267,729	1,365,534,602	0.910		2015/04/14	0.470		2015/12/15
999	I.T Ltd.	HKD	3.090		3.480		3.010		3.100		0.32	21,710,990	70,456,735	55,018,989	3.480		2016/12/07	1.800		2016/02/12	166,314,146	439,733,861	3.600		2015/04/24	1.850		2015/08/27
1547	IBI Group Holdings Ltd.	HKD	0.395		0.465		0.375		0.400		1.27	121,648,000	50,673,560	N/A	0.560		2016/10/14	0.360		2016/10/28	683,408,000	304,665,320	-		-	-		-
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	0.208		0.235		0.193		0.220		5.77	277,508,000	57,173,460	31,511,555	0.275		2016/10/12	0.172		2016/10/17	921,012,000	189,069,332	-		-	-		-
167	IDT International Ltd.	HKD	0.265		0.275		0.245		0.260		-1.89	6,572,000	1,677,236	5,795,603	0.395		2016/07/28	0.222		2016/02/03	219,189,569	63,522,961	0.940		2015/04/16	0.220		2015/07/08
799	IGG Inc	HKD	6.110		6.400		5.000		5.220		-14.57	157,917,706	888,640,216	1,220,516,596	6.660		2016/11/10	2.971	A	2016/01/22	2,301,732,112	10,245,464,653	4.629	A	2015/07/14	2.511	A	2015/09/04
585	Imagi International Holdings Ltd.	HKD	0.216		0.218		0.140		0.150		-30.56	82,864,252	14,213,900	33,521,513	0.556	A	2016/01/29	0.140		2016/12/29	3,643,966,474	471,504,131	2.124	A	2015/06/16	0.393	A	2015/12/18
1970	IMAX China Holding, Inc.	HKD	37.550		40.200		34.600		38.000		1.20	7,943,867	296,346,229	480,373,111	54.750		2016/01/04	34.000		2016/11/09	195,647,747	8,311,091,405	60.000		2015/12/21	32.300		2015/10/08
1076	Imperial Pacific International Holdings Ltd.	HKD	0.108		0.117		0.102		0.106		-1.85	963,653,300	101,707,288	145,116,489	0.179		2016/01/13	0.102		2016/12/15	23,381,763,958	3,391,773,333	0.650		2015/06/23	0.075	A	2015/02/06
776	Imperium Group Global Holdings Ltd.	HKD	3.820		4.460		3.550		3.690		-3.40	3,863,000	15,643,810	31,691,897	6.280		2016/01/11	2.500		2016/08/12	154,757,165	569,888,042	15.200		2015/08/27	3.120		2015/12/01
1500	In Construction Holdings Ltd.	HKD	0.890		1.020		0.700		0.740		-16.85	59,050,000	52,058,550	19,391,987	1.020		2016/12/07	0.460		2016/02/12	407,832,400	315,056,862	1.280		2015/04/17	0.500		2015/07/08
1398	Industrial and Commercial Bank of China Ltd. - H Shares	HKD	4.750		4.900		4.450		4.650		-2.11	5,280,110,216	24,666,952,415	26,575,491,029	5.120		2016/09/22	3.720		2016/02/12	65,713,159,275	291,057,843,429	7.100		2015/04/17	4.300		2015/09/08
640	Infinity Development Holdings Co. Ltd.	HKD	1.120		1.150		0.850		0.900		-19.64	10,120,000	10,335,160	6,839,600	1.360		2016/01/04	0.850		2016/12/29	91,812,000	103,541,680	2.100		2015/05/21	0.460		2015/07/08
1152	Infinity Financial Group (Holdings) Ltd.	HKD	0.670		0.730		0.610		0.650		-2.99	2,720,130	1,791,776	20,390,703	1.150		2016/09/28	0.450		2016/03/10	204,524,730	156,555,238	2.700		2015/05/21	0.680		2015/12/30
3948	Inner Mongolia Yitai Coal Co., Ltd. - H Shares	HKD	6.200		6.840		6.200		6.210		0.16	814,500	5,257,303	35,572,088	7.780		2016/10/25	3.730		2016/05/24	52,992,716	263,042,060	11.700		2015/04/14	4.300		2015/07/08
399	Innovative Pharmaceutical Biotech Ltd.	HKD	0.580		0.650		0.570		0.610		5.17	14,871,682	9,098,823	9,987,176	1.300		2016/03/08	0.485		2016/09/06	307,148,056	239,710,392	1.460		2015/06/02	0.500		2015/07/08
596	Inspur International Ltd.	HKD	1.750		1.760		1.610		1.700		-2.86	7,608,000	12,896,510	24,360,943	1.780		2016/11/11	1.220		2016/05/06	159,252,458	233,376,043	2.930		2015/06/01	1.240		2015/08/25
923	Integrated Waste Solutions Group Holdings Ltd.	HKD	0.158		0.157		0.129		0.145		-8.23	17,036,000	2,417,702	16,153,005	0.235		2016/10/07	0.117		2016/08/16	912,293,334	161,450,516	0.430		2015/04/29	0.140		2015/12/11
147	International Business Settlement Holdings Ltd.	HKD	1.470		1.650		1.380		1.560		6.12	157,029,000	227,739,190	139,908,234	1.650		2016/12/30	0.390		2016/01/22	796,687,830	905,655,419	0.900		2015/09/30	0.290		2015/03/23
1328	International Elite Ltd.	HKD	0.212		0.249		0.209		0.224		5.66	2,430,000	542,280	1,212,072	0.389	A	2016/09/30	0.161	A	2016/08/03	111,543,000	27,973,923	1.099	A	2015/06/23	0.197	A	2015/08/25
1009	International Entertainment Corporation	HKD	1.280		1.320		1.190		1.210		-5.47	1,044,000	1,303,200	5,611,730	2.150		2016/01/21	1.060		2016/09/19	45,274,050	67,513,811	2.676	A	2015/01/02	1.500	A	2015/06/09
1373	International Housewares Retail Co. Ltd.	HKD	1.690		1.730		1.490		1.620		-4.14	13,219,000	21,592,037	28,098,414	1.790		2016/11/22	0.950		2016/01/22	250,750,941	323,708,319	2.450		2015/04/27	1.060		2015/12/23
91	International Standard Resources Holdings Ltd.	HKD	0.111		0.116		0.090		0.100		-9.91	123,777,500	12,853,814	56,767,634	0.186		2016/03/23	0.090		2016/12/23	4,564,526,871	628,190,577	0.556	A	2015/05/05	0.116		2015/12/14
1833	Intime Retail (Group) Co. Ltd.	HKD	6.380		7.060		6.330		7.030		10.19	86,869,400	584,575,859	683,522,973	7.660		2016/01/04	5.370		2016/01/21	1,301,826,658	8,404,615,162	16.979	A	2015/05/19	4.136	A	2015/02/13
1087	InvesTech Holdings Ltd.	HKD	1.920		1.930		1.620		1.680		-12.50	15,874,000	28,246,220	51,218,522	3.000		2016/03/29	1.200		2016/09/01	686,067,225	1,309,639,340	6.620		2015/06/18	1.400		2015/07/08
982	iOne Holdings Ltd.	HKD	0.242		0.250		0.189		0.210		-13.22	172,698,000	37,170,554	33,690,197	0.305		2016/03/09	0.145		2016/08/15	1,638,406,260	355,540,270	0.740		2015/05/12	0.190		2015/07/08
929	IPE Group Ltd.	HKD	1.710		2.150		1.750		2.000		16.96	6,344,750	12,576,510	7,502,062	2.150		2016/12/19	1.380		2016/01/04	628,988,092	999,241,645	1.580		2015/12/29	0.670		2015/02/16
1029	IRC Ltd.	HKD	0.380		0.365		0.260		0.325		-14.47	1,701,865,324	552,154,107	316,101,295	0.435		2016/11/29	0.110		2016/03/30	8,517,942,287	2,099,632,427	0.630	A	2015/06/15	0.174		2015/12/31
438	IRICO Group New Energy Co. Ltd. - H Shares	HKD	0.600		0.640		0.550		0.630		5.00	24,386,200	14,958,036	13,710,495	0.730		2016/07/20	0.380		2016/01/26	182,725,700	106,846,774	0.950		2015/05/12	0.300		2015/07/08
372	ITC Corporation Ltd.	HKD	0.820		0.970		0.820		0.950		15.85	324,285,110	290,017,174	107,685,516	0.970		2016/12/14	0.570		2016/10/05	892,701,423	693,957,652	1.150		2015/06/19	0.640		2015/01/02
199	ITC Properties Group Ltd.	HKD	3.250		3.530		3.070		3.140		-3.38	16,630,427	54,727,989	33,403,227	3.530		2016/12/06	2.680		2016/11/09	80,587,589	249,320,156	4.708	A	2015/06/04	3.119	A	2015/12/11
2633	Jacobson Pharma Corporation Ltd.	HKD	1.530		1.730		1.500		1.700		11.11	69,904,000	114,599,090	N/A	1.760		2016/09/22	1.430		2016/11/11	395,534,980	637,608,269	-		-	-		-
1626	Jia Yao Holdings Ltd.	HKD	2.300		3.770		2.230		3.600		56.52	7,310,000	23,016,680	5,257,850	3.770		2016/12/14	1.600		2016/03/31	16,010,000	40,256,320	4.800		2015/08/10	1.128	A	2015/01/26
602	Jiahua Stores Holdings Ltd.	HKD	0.475		0.570		0.430		0.480		1.05	43,972,500	22,974,377	7,133,864	0.570		2016/12/09	0.335		2016/02/16	104,382,500	49,549,661	0.810		2015/04/09	0.325		2015/07/08
1366	Jiangnan Group Ltd.	HKD	1.200		1.220		1.050		1.090		-9.17	273,331,394	311,469,168	379,144,793	1.660		2016/10/18	0.960		2016/02/29	2,781,536,199	3,488,883,743	2.650		2015/05/26	1.300		2015/01/02
177	Jiangsu Expressway Co. Ltd. - H Shares	HKD	10.340		10.440		9.430		9.800		-5.22	65,706,816	648,241,827	697,188,028	11.500		2016/08/16	8.510		2016/01/21	824,239,080	8,445,586,414	11.460		2015/04/09	8.340		2015/08/26
358	Jiangxi Copper Co. Ltd. - H Shares	HKD	11.860		12.760		10.560		10.820		-8.77	205,220,729	2,412,772,638	2,328,001,122	13.120		2016/11/25	7.210		2016/02/03	2,237,499,774	22,097,710,009	18.500		2015/04/09	8.080		2015/12/14
1285	Jiashili Group Ltd.	HKD	3.290		3.390		2.890		2.990		-9.12	4,862,600	15,752,474	9,276,982	4.000		2016/05/11	2.780		2016/02/04	29,156,900	100,313,680	5.900		2015/06/02	3.000		2015/07/06
2768	Jiayuan International Group Ltd.	HKD	3.380		3.510		3.100		3.410		0.89	36,190,817	121,599,107	92,868,902	3.580		2016/11/25	2.480		2016/08/10	361,317,767	986,964,233	-		-	-		-
549	Jilin Qifeng Chemical Fiber Co., Ltd. - H Shares	HKD	1.030		1.030		1.000		1.020		-0.97	50,850,000	51,545,400	48,828,587	1.100		2016/11/10	0.550		2016/06/24	364,204,500	320,372,060	1.220		2015/06/01	0.180		2015/07/06
1159	Jimei International Entertainment Group Ltd.	HKD	1.880		2.000		1.400		1.450		-22.87	1,596,500	2,618,145	2,634,550	3.850		2016/01/04	1.400		2016/12/29	42,776,700	108,792,428	13.400		2015/01/02	3.730		2015/12/31
1239	Jin Bao Bao Holdings Ltd.	HKD	0.152		0.151		0.094		0.094		-38.16	100,040,000	11,863,960	24,007,347	0.330		2016/01/19	0.094		2016/12/30	3,703,160,000	932,148,580	0.680		2015/06/05	0.130		2015/07/08
2362	Jinchuan Group International Resources Co. Ltd.	HKD	0.730		0.810		0.570		0.610		-16.44	45,704,920	32,728,635	45,097,123	0.810		2016/12/05	0.250		2016/02/11	500,952,820	283,442,400	0.980		2015/05/05	0.250		2015/08/24
1862	Jingrui Holdings Ltd.	HKD	2.990		3.060		2.960		3.050		2.01	25,941,000	85,532,810	18,872,670	3.110		2016/10/06	2.600		2016/06/13	44,669,527	139,106,430	3.700		2015/07/23	2.640		2015/11/17
137	Jinhui Holdings Co. Ltd.	HKD	1.070		1.240		0.920		1.090		1.87	1,962,000	2,073,940	1,081,848	1.240		2016/12/06	0.850		2016/10/28	10,834,010	10,624,251	1.800		2015/06/03	0.900		2015/09/04
6139	Jinmao Hotel & Jinmao (China) Hotel Inv and Mgt Ltd. - SS	HKD	3.950		4.050		3.830		4.040		2.28	1,281,046	5,032,473	4,660,765	4.620		2016/03/18	3.500		2016/02/11	15,395,054	64,263,043	5.890		2015/01/05	4.100		2015/09/01
2358	Jiu Rong Holdings Ltd.	HKD	0.260		0.285		0.240		0.260		0.00	167,530,000	44,767,780	52,474,562	0.330		2016/10/24	0.093		2016/01/29	1,569,638,000	362,251,750	0.590		2015/06/05	0.101		2015/01/22
1495	Jiyi Household International Holdings Ltd.	HKD	1.030		1.200		0.980		1.050		1.94	12,086,000	13,019,060	23,224,355	1.230		2016/10/11	0.740		2016/01/21	209,373,900	218,068,847	1.760		2015/11/09	0.810		2015/12/21
3306	JNBY Design Ltd.	HKD	6.520		7.600		6.100		7.360		12.88	7,133,500	46,177,455	N/A	7.600		2016/12/19	6.100		2016/12/12	27,539,500	185,745,420	-		-	-		-
179	Johnson Electric Holdings Ltd.	HKD	22.450		22.500		19.840		20.500		-8.69	6,939,050	149,956,743	260,965,238	26.300		2016/01/04	16.200		2016/06/17	126,504,145	2,592,325,218	29.800		2015/04/17	22.700		2015/07/08
2028	Jolimark Holdings Ltd.	HKD	1.650		2.390		1.640		2.050		24.24	71,137,700	136,799,334	37,813,598	2.390		2016/12/23	1.160		2016/09/09	139,997,700	248,838,469	1.996	A	2015/04/10	1.265	A	2015/08/25
207	Joy City Property Ltd.	HKD	1.116	A	1.155	A	0.960		0.980		-12.19	140,818,895	151,520,158	252,611,947	1.386	A	2016/08/15	0.895	A	2016/02/12	2,030,771,386	2,363,362,269	2.569	A	2015/05/26	0.972	A	2015/08/25
647	Joyce Boutique Holdings Ltd.	HKD	0.310		0.310		0.290		0.295		-4.84	1,908,000	566,250	2,020,069	0.390		2016/01/29	0.275		2016/06/29	74,731,000	24,215,815	0.610		2015/06/03	0.285		2015/09/04
3336	Ju Teng International Holdings Ltd.	HKD	2.640		2.650		2.320		2.400		-9.09	32,455,860	82,091,564	139,297,034	4.060		2016/04/07	2.150		2016/08/25	635,647,448	1,842,136,255	5.540		2015/04/14	2.560		2015/08/24
1459	Jujiang Construction Group Co., Ltd. - H Shares	HKD	1.630		1.740		1.550		1.620		-0.61	36,104,000	58,824,240	88,717,476	7.990		2016/01/21	1.370		2016/09/14	698,040,209	1,899,674,882	-		-	-		-
397	Jun Yang Financial Holdings Ltd.	HKD	0.205		0.213		0.171		0.182		-11.22	165,607,631	31,155,145	44,646,842	0.630	A	2016/01/04	0.168		2016/08/01	27,208,905,193	1,589,597,024	4.660	A	2015/04/16	0.580	A	2015/12/22
758	Junefield Department Store Group Ltd.	HKD	0.400		0.410		0.385		0.395		-1.25	2,340,000	930,030	6,735,890	0.570		2016/03/09	0.315		2016/08/05	591,882,250	269,583,669	0.565	A	2015/06/16	0.154	A	2015/03/18
3303	Jutal Offshore Oil Services Ltd.	HKD	0.640		0.760		0.650		0.750		17.19	42,354,000	29,921,120	31,292,042	0.780		2016/10/20	0.455		2016/01/22	387,386,000	245,160,340	1.850		2015/04/14	0.560		2015/12/15
675	K & P International Holdings Ltd.	HKD	1.060		1.190		1.000		1.110		4.72	1,600,000	1,737,020	1,666,437	1.220		2016/06/14	0.730		2016/02/03	19,466,000	20,645,400	1.800		2015/06/25	0.660		2015/08/25
1557	K. H. Group Holdings Ltd.	HKD	1.090		1.200		1.050		1.130		3.67	8,572,000	9,440,400	18,914,006	2.240		2016/03/22	0.980		2016/05/12	836,011,900	1,218,646,426	-		-	-		-
173	K. Wah International Holdings Ltd.	HKD	3.990		4.020		3.440		3.600		-9.77	34,328,274	127,059,257	241,295,205	4.460		2016/09/06	2.480		2016/02/12	578,674,428	2,204,540,617	5.120		2015/05/05	3.010		2015/11/18
822	Ka Shui International Holdings Ltd.	HKD	0.600		0.610		0.530		0.560		-6.67	22,128,454	12,606,818	14,170,950	0.830		2016/01/15	0.500		2016/10/13	273,167,059	164,478,759	1.270		2015/01/05	0.520		2015/12/15
180	Kader Holdings Co. Ltd.	HKD	0.760		0.830		0.750		0.790		3.95	8,399,800	6,678,378	5,167,675	0.830		2016/12/22	0.600		2016/02/12	78,473,169	57,305,247	1.260		2015/06/11	0.510		2015/08/24
1215	Kai Yuan Holdings Ltd.	HKD	0.103		0.106		0.079		0.084		-18.45	117,108,800	11,185,856	52,376,386	0.136		2016/11/02	0.040		2016/07/29	3,743,415,757	356,203,941	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	0.530		0.530		0.495		0.500		-5.66	5,826,000	2,959,210	7,239,025	0.660		2016/04/25	0.465		2016/01/26	150,047,200	81,524,772	0.850		2015/05/28	0.450		2015/11/23
6136	Kangda International Environmental Co. Ltd.	HKD	1.990		2.030		1.700		2.020		1.51	42,464,865	79,232,285	102,623,312	2.100		2016/11/11	1.300		2016/02/12	598,007,647	1,031,531,093	5.110		2015/04/17	1.860		2015/12/31
1059	Kantone Holdings Ltd.	HKD	0.820		0.840		0.710		0.740		-9.76	2,839,019	2,224,471	7,866,805	1.000		2016/10/25	0.560		2016/02/03	62,059,421	53,689,744	1.300		2015/06/03	0.520		2015/08/25
1050	Karrie International Holdings Ltd.	HKD	0.700		0.710		0.660		0.680		-2.86	20,004,000	13,643,580	44,683,104	0.800		2016/07/27	0.325		2016/01/27	776,279,346	436,486,850	0.520		2015/12/30	0.277	A	2015/07/08
496	Kasen International Holdings Ltd.	HKD	1.410		1.500		1.320		1.350		-4.26	51,885,000	71,218,130	78,666,298	1.730		2016/07/20	0.850		2016/02/02	632,442,002	807,097,595	1.620		2015/10/02	0.710		2015/07/09
847	KAZ Minerals PLC	HKD	35.500		43.000		34.150		35.500		0.00	52,050	2,096,058	769,037	43.000		2016/12/09	9.620		2016/01/19	759,450	14,574,985	34.350		2015/05/18	8.800		2015/09/29
184	Keck Seng Investments (Hong Kong) Ltd.	HKD	5.650		5.700		5.500		5.600		-0.88	1,207,334	6,805,947	10,402,892	6.600		2016/05/19	4.860		2016/03/01	17,167,857	98,129,189	8.110		2015/04/14	6.040		2015/12/15
2011	KEE Holdings Co. Ltd.	HKD	2.150		2.290		1.950		2.040		-5.12	2,606,000	5,536,400	32,488,333	3.150		2016/11/01	1.580		2016/10/14	188,103,400	408,156,774	2.490		2015/06/05	0.530		2015/03/13
464	Kenford Group Holdings Ltd.	HKD	1.280		1.900		1.180		1.850		44.53	9,476,000	15,662,400	3,993,233	1.900		2016/12/19	0.800		2016/07/20	21,852,000	27,993,360	1.890		2015/06/15	0.620		2015/02/17
636	Kerry Logistics Network Ltd.	HKD	10.380		10.460		9.560		9.780		-5.78	12,869,952	128,305,139	177,523,187	11.880		2016/03/03	9.560		2016/12/28	204,724,061	2,190,889,108	13.080		2015/04/27	9.500		2015/08/24
683	Kerry Properties Ltd.	HKD	22.200		22.550		20.400		21.050		-5.18	27,245,625	586,282,269	911,230,978	26.000		2016/09/29	16.660		2016/02/03	490,704,162	10,307,737,615	34.400		2015/05/28	20.500		2015/12/14
3816	KFM Kingdom Holdings Ltd.	HKD	0.890		0.910		0.820		0.870		-2.25	3,216,000	2,738,960	6,493,937	1.440		2016/01/04	0.810		2016/09/12	207,754,000	223,696,480	2.560		2015/06/25	0.720		2015/03/04
638	Kin Yat Holdings Ltd.	HKD	1.507	A	1.626	A	1.300		1.440		-4.45	38,322,000	61,459,580	29,544,786	1.626	A	2016/12/06	0.922	A	2016/01/13	131,888,382	186,594,704	1.918	A	2015/06/25	0.813	A	2015/08/25
1277	Kinetic Mines and Energy Ltd.	HKD	0.250		0.255		0.203		0.219		-12.40	4,608,000	1,059,128	1,791,251	0.270		2016/11/22	0.166		2016/06/16	92,412,427	19,011,584	0.430		2015/05/18	0.190		2015/12/16
280	King Fook Holdings Ltd.	HKD	0.650		0.670		0.620		0.650		0.00	11,502,000	7,380,780	17,642,310	0.800		2016/04/29	0.530		2016/01/28	377,644,310	246,949,379	1.330	A	2015/06/08	0.548	A	2015/07/09
663	King Stone Energy Group Ltd.	HKD	0.219		0.265		0.198		0.205		-6.39	294,642,990	64,223,889	21,921,363	0.275		2016/04/29	0.136		2016/01/29	1,144,234,228	252,267,475	0.500		2015/05/21	0.165		2015/01/28
6822	King's Flair International (Holdings) Ltd.	HKD	1.320		1.320		1.150		1.220		-7.58	7,872,000	9,534,160	17,762,481	1.440		2016/11/11	0.900		2016/01/29	123,506,400	151,274,944	1.440	A	2015/01/16	0.474	A	2015/07/08
1421	Kingbo Strike Ltd.	HKD	0.445		0.485		0.320		0.350		-21.35	88,120,000	36,006,925	392,788,139	3.550		2016/03/21	0.260		2016/07/28	4,860,232,000	4,923,469,960	2.850		2015/06/25	1.150		2015/01/16
148	Kingboard Chemical Holdings Ltd.	HKD	21.750		24.150		21.000		23.500		8.05	37,288,415	850,223,833	1,195,267,362	24.450		2016/10/13	10.760		2016/01/11	505,458,180	9,505,077,053	15.800		2015/04/14	9.360		2015/09/30
1888	Kingboard Laminates Holdings Ltd.	HKD	6.870		7.760		6.700		7.620		10.92	72,739,516	533,055,595	843,144,283	7.760		2016/12/19	2.705	A	2016/02/11	892,554,731	5,654,628,054	3.899	A	2015/04/27	2.518	A	2015/08/24
268	Kingdee International Software Group Co. Ltd.	HKD	3.360		3.550		2.780		2.920		-13.10	371,338,270	1,160,047,635	1,314,453,608	3.550		2016/12/05	2.320		2016/07/11	5,121,023,148	14,423,596,050	6.410		2015/05/29	2.250		2015/01/19
528	Kingdom Holdings Ltd.	HKD	1.020		1.040		0.990		1.020		0.00	2,655,100	2,703,187	10,101,905	1.810		2016/01/08	0.990		2016/12/07	146,771,190	196,451,429	1.900		2015/06/01	1.150		2015/07/08
1170	Kingmaker Footwear Holdings Ltd.	HKD	2.070		2.470		2.050		2.460		18.84	13,136,000	28,931,470	36,015,722	2.470		2016/12/30	1.371	A	2016/06/29	195,019,916	374,535,185	2.243	A	2015/12/02	1.111	A	2015/02/06
3888	Kingsoft Corporation Ltd.	HKD	17.420		17.560		15.400		15.900		-8.73	98,713,455	1,596,505,868	2,949,159,664	19.800		2016/10/11	12.700		2016/07/06	2,073,774,015	33,643,012,857	34.950		2015/05/19	14.000		2015/08/25
1031	Kingston Financial Group Ltd.	HKD	3.710		3.740		3.270		3.350		-9.70	155,823,426	541,338,547	558,955,420	3.760		2016/11/30	2.080		2016/02/04	1,488,775,107	4,931,543,153	4.050		2015/06/03	0.850		2015/03/24
1195	Kingwell Group Ltd.	HKD	0.175		0.180		0.124		0.165		-5.71	29,401,788	4,262,911	5,863,019	0.380		2016/06/29	0.124		2016/12/16	459,279,031	115,869,236	0.808	A	2015/04/27	0.236	A	2015/07/08
1110	Kingworld Medicines Group Ltd.	HKD	1.300		1.300		1.160		1.230		-5.38	6,380,000	7,921,520	4,988,227	1.800		2016/01/04	1.130		2016/08/01	41,628,000	56,499,980	2.750		2015/05/26	1.200		2015/09/30
381	Kiu Hung International Holdings Ltd.	HKD	0.105		0.108		0.060		0.068		-35.24	472,983,159	37,544,712	105,230,266	0.145		2016/10/24	0.039		2016/08/24	11,407,827,059	909,002,959	0.375		2015/06/11	0.071		2015/12/17
827	Ko Yo Chemical (Group) Ltd.	HKD	0.235		0.235		0.172		0.183		-22.13	107,848,000	21,815,956	137,852,454	0.500		2016/01/04	0.099		2016/06/16	4,958,535,986	1,126,082,689	2.220		2015/01/06	0.390		2015/07/08
295	Kong Sun Holdings Ltd.	HKD	0.390		0.360		0.280		0.340		-12.82	202,140,222	64,570,247	10,761,708	0.690		2016/01/06	0.280		2016/12/16	382,823,702	155,341,636	1.900		2015/03/30	0.510		2015/12/14
3709	Koradior Holdings Ltd.	HKD	9.310		9.390		7.200		8.490		-8.81	11,781,000	103,869,010	99,795,487	14.000		2016/04/14	7.200		2016/12/06	133,868,621	1,508,213,621	11.120		2015/06/30	9.200		2015/08/24
34	Kowloon Development Co. Ltd.	HKD	7.560		7.710		7.010		7.350		-2.78	3,210,289	23,541,903	29,599,178	8.170		2016/09/09	5.700		2016/02/29	45,400,571	327,246,452	10.400		2015/06/19	7.590		2015/12/31
442	KTL International Holdings Group Ltd.	HKD	4.210		6.100		4.030		6.040		43.47	28,250,940	161,528,281	44,152,255	6.100		2016/12/30	2.200		2016/04/26	73,003,557	313,744,441	7.600	A	2015/06/10	1.825	A	2015/03/16
439	KuangChi Science Ltd.	HKD	2.820		3.300		2.800		2.860		1.42	121,252,597	364,199,478	315,375,100	3.830		2016/04/18	2.320		2016/01/26	1,288,019,595	3,936,622,377	5.660		2015/02/11	1.110		2015/07/08
135	Kunlun Energy Co. Ltd.	HKD	5.670		5.990		5.620		5.800		2.29	225,212,918	1,315,839,218	1,420,571,234	7.150		2016/04/14	5.050		2016/01/21	2,881,545,922	17,376,946,480	9.800		2015/04/17	4.670		2015/08/25
1559	Kwan On Holdings Ltd.	HKD	2.190		2.460		2.120		2.150		-1.83	34,270,000	78,700,900	131,953,254	2.720		2016/08/29	1.310		2016/08/15	375,657,565	791,719,523	-		-	-		-
1813	KWG Property Holding Ltd.	HKD	4.360		4.480		4.200		4.400		0.92	79,583,020	348,239,726	582,197,988	5.690		2016/01/04	4.200		2016/12/28	1,466,373,256	7,120,483,411	8.700		2015/05/05	4.250		2015/08/25
306	Kwoon Chung Bus Holdings Ltd.	HKD	4.150		4.180		3.930		3.960		-4.58	5,028,000	20,320,800	15,525,798	4.640		2016/03/02	3.630		2016/01/12	47,133,996	192,465,528	4.393	A	2015/03/18	2.659	A	2015/01/14
973	L'Occitane International S.A.	HKD	15.220		15.480		14.080		14.680		-3.55	43,281,096	652,342,802	337,866,830	17.120		2016/10/11	12.300		2016/01/25	298,580,078	4,420,823,317	24.139	A	2015/05/28	14.700		2015/11/17
195	L'sea Resources International Holdings Ltd.	HKD	0.139		0.143		0.092		0.100		-28.06	115,310,000	12,380,660	12,909,278	0.385		2016/01/04	0.092		2016/12/23	1,761,434,155	356,102,544	1.380		2015/06/15	0.230		2015/03/26
558	L.K. Technology Holdings Ltd.	HKD	0.600		0.610		0.440		0.470		-21.67	18,157,500	9,223,164	6,076,470	0.640		2016/11/30	0.360		2016/01/28	125,531,368	62,027,968	1.430		2015/06/25	0.450		2015/12/24
1262	Labixiaoxin Snacks Group Ltd.	HKD	0.560		0.680		0.510		0.620		10.71	32,617,082	18,676,655	13,631,321	0.950		2016/01/06	0.400		2016/08/23	327,139,989	209,352,978	1.550		2015/06/15	0.530		2015/07/08
1125	Lai Fung Holdings Ltd.	HKD	0.162		0.174		0.154		0.161		-0.62	67,524,795	11,275,183	18,805,290	0.174		2016/12/09	0.110		2016/01/28	1,210,841,612	165,450,694	0.213		2015/05/27	0.100		2015/12/16
488	Lai Sun Development Co. Ltd.	HKD	0.151		0.155		0.142		0.146		-3.31	127,938,993	19,070,319	42,983,111	0.173		2016/10/25	0.090		2016/02/12	4,095,762,994	511,428,927	0.216	A	2015/05/05	0.108	A	2015/12/17
191	Lai Sun Garment (International) Ltd.	HKD	1.540		1.700		1.500		1.620		5.19	11,499,310	18,424,085	23,688,252	1.750		2016/09/06	0.750		2016/01/22	150,676,892	182,559,111	1.390		2015/05/27	0.760		2015/12/17
411	Lam Soon (Hong Kong) Ltd.	HKD	8.780		8.800		8.450		8.800		0.23	293,065	2,518,163	3,419,926	9.200		2016/11/18	5.300		2016/01/12	4,321,873	33,547,422	6.380		2015/06/02	4.450		2015/08/25
1041	Lamtex Holdings Ltd.	HKD	0.300		0.315		0.242		0.245		-18.33	17,307,900	4,794,115	9,865,341	0.745	A	2016/01/04	0.167		2016/08/01	799,630,390	105,708,993	2.150	A	2015/01/15	0.590	A	2015/07/08
582	Landing International Development Ltd.	HKD	0.191		0.195		0.095		0.100		-47.64	1,834,619,140	210,304,860	90,997,276	0.265		2016/05/06	0.095		2016/12/22	9,797,362,351	1,622,108,654	1.534	A	2015/01/13	0.176		2015/08/25
106	Landsea Green Properties Co., Ltd.	HKD	0.600		0.610		0.580		0.600		0.00	8,184,800	4,869,850	7,700,629	0.730		2016/01/04	0.500		2016/07/28	157,866,399	102,165,455	0.880		2015/04/14	0.530		2015/07/08
1270	Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS	HKD	3.090		3.150		3.070		3.130		1.29	14,618,500	45,329,390	79,657,074	3.280		2016/09/07	2.390		2016/02/18	278,397,994	786,969,963	3.720		2015/02/27	2.670		2015/09/29
503	Lansen Pharmaceutical Holdings Ltd.	HKD	1.790		1.810		1.640		1.690		-5.59	5,930,000	10,271,840	11,373,865	2.400		2016/02/17	1.640		2016/12/29	81,392,054	153,942,776	4.650		2015/06/25	1.470		2015/09/07
1533	Lanzhou Zhuangyuan Pasture Co., Ltd. - H Shares	HKD	5.390		5.380		5.160		5.380		-0.19	26,000	138,480	1,217,476	5.850		2016/04/06	5.000		2016/09/01	3,140,400	16,869,605	5.880		2015/11/04	5.000		2015/10/26
2488	Launch Tech Co. Ltd. - H Shares	HKD	8.340		9.100		7.940		8.880		6.47	10,839,000	92,385,255	48,005,568	10.700		2016/01/04	6.400		2016/03/01	83,020,623	673,674,651	33.800		2015/06/02	6.800		2015/07/08
1683	LC Group Holdings Ltd.	HKD	1.680		1.790		1.590		1.720		2.38	50,876,000	86,933,840	47,950,227	1.790		2016/12/28	0.660		2016/03/07	260,236,400	350,431,264	1.450		2015/09/14	0.800		2015/12/16
738	Le Saunda Holdings Ltd.	HKD	1.700		1.710		1.500		1.600		-5.88	3,872,709	6,247,881	9,004,615	1.895	A	2016/10/28	1.443	A	2016/02/05	94,860,104	156,518,505	3.501	A	2015/06/02	1.628	A	2015/12/11
1499	LEAP Holdings Group Ltd.	HKD	0.610		0.610		0.500		0.520		-14.75	129,820,000	71,050,000	60,180,311	0.850		2016/06/17	0.280		2016/01/21	1,931,040,632	1,034,165,716	0.970		2015/10/23	0.265		2015/09/02
746	Lee & Man Chemical Co. Ltd.	HKD	2.290		2.550		2.250		2.430		6.11	2,154,920	5,087,650	3,775,340	2.660		2016/04/19	1.760		2016/02/12	21,772,047	48,457,478	4.850		2015/05/27	2.180		2015/12/18
2314	Lee & Man Paper Manufacturing Ltd.	HKD	5.960		6.140		5.680		6.020		1.01	152,788,121	903,265,887	1,064,294,703	7.320		2016/09/29	3.900		2016/01/11	1,897,158,028	10,711,609,028	5.600		2015/06/04	3.550		2015/03/24
68	Lee Hing Development Ltd.	HKD	6.100		-		-		6.000		-1.64	0	0	221,608	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	0.740		0.760		0.650		0.700		-5.41	3,020,000	2,116,320	7,488,583	0.840		2016/10/14	0.430		2016/01/21	81,998,170	54,633,652	1.380		2015/04/15	0.475		2015/08/25
950	Lee's Pharmaceutical Holdings Ltd.	HKD	6.850		7.050		6.180		6.280		-8.32	4,109,480	27,404,222	47,881,243	9.600		2016/01/04	5.080		2016/03/31	145,925,375	922,581,433	15.400		2015/05/26	8.110		2015/11/30
387	Leeport (Holdings) Ltd.	HKD	1.540		1.540		1.400		1.460		-5.19	671,000	991,770	1,023,302	1.580		2016/10/07	1.020		2016/02/02	7,627,000	10,160,850	2.360		2015/06/03	0.900		2015/07/08
3396	Legend Holdings Corporation - H Shares	HKD	18.760		19.000		17.100		17.200		-8.32	13,858,711	247,249,868	337,688,960	27.550		2016/01/04	16.740		2016/06/20	237,959,872	4,652,595,783	43.950		2015/07/02	26.050		2015/08/25
1355	Legend Strategy International Holdings Group Co. Ltd.	HKD	0.820		1.420		0.700		1.140		39.02	58,512,500	68,467,294	16,230,100	1.420		2016/12/16	0.590		2016/02/24	127,735,500	126,889,059	2.630	A	2015/06/05	0.722	A	2015/01/02
992	Lenovo Group Ltd.	HKD	4.810		4.880		4.590		4.700		-2.29	695,970,253	3,295,185,132	5,704,567,632	7.900		2016/01/04	4.490		2016/06/24	14,035,389,720	76,300,191,008	14.300		2015/04/09	6.020		2015/09/02
842	Leoch International Technology Ltd.	HKD	1.040		1.090		0.860		0.910		-12.50	30,483,000	29,594,240	62,805,959	1.170		2016/08/17	0.520		2016/02/11	633,882,865	605,832,128	1.400		2015/01/02	0.490		2015/09/07
1225	Lerado Financial Group Co. Ltd.	HKD	0.227		0.230		0.183		0.222		-2.20	86,955,630	18,522,530	44,132,795	0.636	A	2016/01/06	0.183		2016/12/23	3,525,534,820	493,570,002	2.710	A	2015/06/05	0.524	A	2015/12/23
1089	Leyou Technologies Holdings Ltd.	HKD	1.540		1.650		1.500		1.600		3.90	229,132,782	356,551,472	454,593,436	1.680		2016/11/08	0.740		2016/01/04	5,014,263,890	5,878,299,784	2.100		2015/06/03	0.580		2015/08/24
494	Li & Fung Ltd.	HKD	3.400		3.750		3.330		3.410		0.29	696,728,097	2,450,831,047	1,552,695,341	5.150		2016/04/21	3.310		2016/11/16	5,225,095,447	21,269,624,649	8.221	A	2015/03/12	4.700		2015/09/08
2331	Li Ning Co. Ltd.	HKD	5.710		5.730		4.550		4.870		-14.71	192,408,228	953,532,538	978,525,767	5.970		2016/10/24	3.070		2016/05/31	2,336,407,982	9,963,455,295	5.550		2015/04/09	2.790		2015/07/08
980	Lianhua Supermarket Holdings Co. Ltd. - H Shares	HKD	3.650		3.830		2.850		3.050		-16.44	25,085,400	80,594,988	74,817,304	3.830		2016/12/01	2.030		2016/02/12	272,822,170	805,052,404	7.350		2015/04/09	2.820		2015/12/14
2136	Lifestyle China Group Ltd.	HKD	2.030		2.060		1.700		1.850		-8.87	14,913,526	27,853,357	N/A	2.900		2016/07/18	1.450		2016/08/01	180,427,016	380,878,744	-		-	-		-
1212	Lifestyle International Holdings Ltd.	HKD	9.960		10.380		9.680		10.000		0.40	10,689,647	106,686,440	131,031,886	13.160		2016/05/12	9.120		2016/01/26	119,894,318	1,304,496,261	16.740		2015/01/05	9.990		2015/12/30
2183	Lifestyle Properties Development Ltd.	HKD	3.500		3.600		2.620		3.000		-14.29	9,125,307	28,732,820	14,166,849	3.920		2016/11/29	1.400		2016/02/26	44,498,815	108,622,388	3.490		2015/06/03	1.200		2015/02/18
1302	LifeTech Scientific Corporation	HKD	1.990		2.070		1.820		1.860		-6.53	121,619,128	234,102,562	183,726,082	2.070		2016/12/05	1.190		2016/05/23	1,239,666,146	1,918,457,702	3.080		2015/06/22	0.720		2015/07/08
3330	Lingbao Gold Co. Ltd. - H Shares	HKD	1.810		1.940		1.680		1.870		3.31	10,539,958	18,872,566	46,034,411	2.100		2016/07/11	1.300		2016/02/03	280,966,978	482,196,124	2.800		2015/05/28	1.080		2015/12/04
156	Lippo China Resources Ltd.	HKD	0.235		0.239		0.222		0.231		-1.70	26,332,000	6,037,512	22,688,055	0.275		2016/01/06	0.191		2016/07/25	770,236,374	177,895,487	0.401	A	2015/06/05	0.228	A	2015/07/08
226	Lippo Ltd.	HKD	4.860		4.870		4.510		4.560		-6.17	791,858	3,723,879	19,426,902	4.960		2016/11/09	4.070		2016/01/04	69,498,082	310,009,753	5.040		2015/05/27	3.580		2015/09/08
526	Lisi Group (Holdings) Ltd.	HKD	0.820		0.870		0.590		0.700		-14.63	208,881,000	152,938,360	172,764,433	0.870		2016/12/01	0.314	A	2016/01/29	2,202,657,967	1,375,304,484	0.642	A	2015/06/03	0.245	A	2015/01/06
194	Liu Chong Hing Investment Ltd.	HKD	10.800		10.940		10.160		10.380		-3.89	2,584,436	26,934,375	51,130,594	12.280		2016/08/23	7.940		2016/01/25	42,110,618	432,912,441	10.960		2015/06/04	8.030		2015/09/29
1513	Livzon Pharmaceutical Group Inc. - H Shares	HKD	49.950		50.500		43.000		45.400		-9.11	3,183,023	149,506,132	154,017,634	50.950		2016/11/29	31.100		2016/01/22	37,719,767	1,503,938,606	53.308	A	2015/05/26	27.000		2015/07/08
3380	Logan Property Holdings Co. Ltd.	HKD	3.180		3.180		2.780		2.930		-7.86	48,253,765	144,616,611	299,872,902	3.760		2016/09/22	2.100		2016/02/18	877,790,845	2,651,692,833	3.700		2015/05/26	2.300		2015/01/20
960	Longfor Properties Co. Ltd.	HKD	9.970		10.380		9.500		9.840		-1.30	71,279,350	707,612,526	1,800,874,982	13.120		2016/09/07	8.980		2016/02/11	1,420,128,237	15,675,395,537	15.000		2015/05/05	8.380		2015/08/26
1281	LongiTech Smart Energy Holding Ltd.	HKD	1.990		2.070		1.900		1.900		-4.52	2,928,000	5,714,730	10,081,308	2.850		2016/01/04	1.900		2016/12/30	63,081,000	139,174,900	5.800		2015/04/28	1.230		2015/02/16
2898	Longrun Tea Group Co. Ltd.	HKD	0.295		0.540		0.295		0.485		64.41	141,781,000	63,911,935	11,696,921	0.540		2016/12/19	0.265		2016/11/22	199,053,000	81,196,525	0.495		2015/06/08	0.250		2015/07/08
3339	Lonking Holdings Ltd.	HKD	1.540		1.880		1.510		1.660		7.79	316,336,786	548,446,024	242,142,256	1.880		2016/12/08	0.920		2016/02/12	1,488,576,225	2,029,892,275	2.120		2015/04/14	0.990		2015/09/02
988	Loudong General Nice Resources (China) Holdings Ltd.	HKD	0.455		0.560		0.370		0.470		3.30	277,410,711	136,220,320	54,111,561	0.900		2016/01/04	0.300		2016/06/16	1,679,309,795	1,003,103,126	2.200		2015/06/09	0.410		2015/07/08
112	LT Commercial Real Estate Ltd.	HKD	3.640		3.880		3.500		3.800		4.40	1,478,285	5,417,358	6,072,493	4.890		2016/05/31	2.220		2016/02/29	35,470,178	131,105,842	3.850		2015/06/19	2.190		2015/05/29
311	Luen Thai Holdings Ltd.	HKD	3.200		3.320		3.030		3.270		2.19	28,977,000	92,138,800	74,538,735	3.400		2016/11/21	0.930		2016/02/15	197,213,412	488,170,516	1.820		2015/06/30	1.040		2015/12/14
590	Luk Fook Holdings (International) Ltd.	HKD	22.183	A	22.332	A	19.740		20.250		-8.71	10,871,051	229,975,827	308,120,330	23.764	A	2016/11/08	12.490	A	2016/01/21	199,952,143	3,592,664,269	29.689	A	2015/01/08	15.501	A	2015/12/21
366	Luks Group (Vietnam Holdings) Co., Ltd.	HKD	2.740		2.790		2.680		2.790		1.82	3,972,280	10,912,755	7,467,082	2.840		2016/03/02	2.420		2016/02/17	26,831,840	71,693,658	3.170		2015/05/04	2.200		2015/08/25
255	Lung Kee (Bermuda) Holdings Ltd.	HKD	2.700		2.740		2.580		2.600		-3.70	2,395,867	6,322,606	13,728,534	2.740		2016/12/01	1.763	A	2016/02/24	62,711,020	138,800,045	2.414	A	2015/06/18	1.801	A	2015/09/07
1108	Luoyang Glass Co. Ltd. - H Shares	HKD	5.600		5.900		4.880		5.100		-8.93	26,620,000	142,523,490	231,826,905	7.060		2016/09/09	3.640		2016/01/18	416,024,840	2,152,251,443	9.000		2015/04/09	2.000		2015/07/08
2186	Luye Pharma Group Ltd.	HKD	5.200		5.260		4.370		4.600		-11.54	218,985,009	1,046,920,235	968,910,286	8.240		2016/01/06	4.370		2016/12/29	2,311,221,010	12,060,318,781	11.360		2015/04/14	5.650		2015/07/08
1461	LUZHENG FUTURES Co. Ltd. - H shares	HKD	1.660		1.730		1.580		1.640		-1.20	6,220,000	10,365,340	15,689,686	2.370		2016/04/22	1.330		2016/02/15	124,298,010	225,262,276	3.940		2015/07/23	1.680		2015/12/18
95	LVGEM (China) Real Estate Investment Co. Ltd.	HKD	2.350		2.410		2.170		2.390		1.70	59,198,217	135,977,824	157,962,925	2.640		2016/09/13	1.740		2016/06/15	485,151,775	1,130,612,751	4.200		2015/05/28	1.700		2015/07/08
323	Maanshan Iron & Steel Co. Ltd. - H Shares	HKD	2.040		2.520		2.030		2.260		10.78	420,372,198	960,326,276	630,772,974	2.520		2016/12/14	1.160		2016/02/12	3,499,907,437	6,277,813,559	3.600		2015/04/09	1.540		2015/12/16
1680	Macau Legend Development Ltd.	HKD	1.710		1.790		1.420		1.570		-8.19	289,525,302	472,820,011	547,997,064	1.790		2016/12/01	0.890		2016/02/12	3,062,195,922	4,124,112,165	3.420		2015/04/09	0.920		2015/09/08
201	Magnificent Hotel Investments Ltd.	HKD	0.180		0.186		0.170		0.173		-3.89	20,346,283	3,654,279	14,301,011	0.211		2016/01/04	0.165		2016/08/04	723,195,536	116,163,782	0.443	A	2015/06/17	0.204		2015/12/17
1100	Mainland Headwear Holdings Ltd.	HKD	1.900		1.890		1.680		1.730		-8.95	1,044,855	1,849,559	7,827,149	2.020		2016/11/07	1.200		2016/02/11	38,875,441	60,566,072	1.600		2015/12/23	0.920		2015/03/27
1389	Major Holdings Ltd.	HKD	1.570		1.660		1.140		1.200		-23.57	138,659,749	191,616,066	385,755,060	4.190		2016/06/28	1.080	A	2016/05/04	1,502,175,474	3,360,119,630	1.660	A	2015/11/20	0.592	A	2015/10/30
2193	Man King Holdings Ltd.	HKD	1.220		1.240		1.100		1.180		-3.28	5,868,000	6,697,880	27,892,780	1.440		2016/07/20	0.750		2016/01/21	298,348,000	330,178,240	1.520		2015/07/03	0.500		2015/07/08
938	Man Sang International Ltd.	HKD	0.620		0.620		0.510		0.540		-12.90	8,561,540	4,930,672	19,941,137	1.030		2016/04/13	0.510		2016/12/29	444,120,966	313,285,391	2.130		2015/06/19	0.550		2015/01/29
1466	Man Sang Jewellery Holdings Ltd.	HKD	3.700		4.530		3.120		3.300		-10.81	91,795,509	351,820,399	164,869,853	4.530		2016/12/16	1.190		2016/02/18	373,367,466	1,067,033,843	3.500		2015/06/11	0.850		2015/07/08
1999	Man Wah Holdings Ltd.	HKD	5.410		5.600		5.080		5.250		-2.96	98,080,558	527,796,152	909,807,336	6.200		2016/07/21	3.950	A	2016/02/12	1,394,774,671	9,755,751,774	5.080	A	2015/05/04	3.025	A	2015/01/02
894	Man Yue Technology Holdings Ltd.	HKD	0.800		0.820		0.700		0.730		-8.75	7,050,000	5,276,340	7,633,967	0.920		2016/04/29	0.520		2016/02/02	158,783,166	120,627,461	2.150		2015/05/27	0.600		2015/12/23
1561	Manfield Chemical Holdings Ltd.	HKD	2.800		2.770		2.450		2.650		-5.36	3,856,000	10,082,520	13,793,893	3.100		2016/10/12	0.750		2016/01/27	92,961,900	131,185,118	1.250		2015/12/09	0.860		2015/12/23
945	Manulife Financial Corporation	HKD	132.900		145.000		133.900		137.900		3.76	1,417,654	199,587,924	147,500,804	145.000		2016/12/16	94.000		2016/02/15	12,747,719	1,444,051,343	150.900		2015/06/11	115.000		2015/12/18
848	Maoye International Holdings Ltd.	HKD	0.720		0.750		0.640		0.720		0.00	39,331,000	28,411,580	26,414,371	0.940		2016/01/13	0.640		2016/12/23	413,549,967	320,111,652	2.000		2015/06/29	0.820		2015/08/25
273	Mason Financial Holdings Ltd.	HKD	0.190		0.191		0.165		0.185		-2.63	104,965,235	18,446,713	62,186,746	0.405		2016/03/17	0.162		2016/11/11	1,923,311,395	498,660,741	0.880		2015/06/03	0.113		2015/01/22
275	Master Glory Group Ltd.	HKD	0.450		0.455		0.370		0.395		-12.22	171,712,221	70,844,497	161,014,450	0.827	A	2016/01/04	0.238	A	2016/01/27	6,334,225,587	1,483,211,577	2.265	A	2015/06/19	0.747	A	2015/12/23
1005	Matrix Holdings Ltd.	HKD	2.900		3.300		2.710		3.270		12.76	540,000	1,650,460	4,315,777	3.626	A	2016/01/13	2.489	A	2016/01/29	11,948,836	35,016,341	3.969	A	2015/11/16	1.686	A	2015/03/09
1037	Maxnerva Technology Services Ltd.	HKD	2.680		2.700		2.170		2.200		-17.91	8,280,388	19,873,576	18,226,462	3.560		2016/03/16	1.980		2016/06/01	110,714,100	279,219,110	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	1.060		1.290		1.010		1.050		-0.94	112,642	124,684	810,691	2.500		2016/08/01	1.000		2016/11/30	8,394,225	10,602,284	2.290		2015/05/26	0.930		2015/10/05
1360	Mega Expo Holdings Ltd.	HKD	0.760		0.900		0.760		0.870		14.47	96,635,000	78,922,950	133,773,940	1.100		2016/01/08	0.570		2016/09/19	1,620,890,795	1,220,769,042	1.420	A	2015/05/22	0.272	A	2015/01/07
876	Mega Medical Technology Ltd.	HKD	0.455		0.460		0.410		0.440		-3.30	44,944,640	18,419,880	112,607,409	0.590		2016/11/02	0.250		2016/02/17	1,719,461,223	760,296,585	0.950		2015/06/22	0.230		2015/07/08
391	Mei Ah Entertainment Group Ltd.	HKD	0.540		0.560		0.465		0.520		-3.70	32,349,320	16,567,388	26,850,425	0.830		2016/01/11	0.400		2016/07/29	603,538,516	345,829,431	1.670		2015/06/03	0.470		2015/03/10
1357	Meitu, Inc.	HKD	N/A		8.780		7.460		8.400		N/A	255,636,800	2,148,594,965	N/A	8.780		2016/12/15	7.460		2016/12/23	255,636,800	2,148,594,965	-		-	-		-
158	Melbourne Enterprises Ltd.	HKD	171.100		174.000		170.600		172.000		0.53	15,000	2,576,600	12,585,755	192.000		2016/10/06	130.000		2016/01/25	607,712	90,782,219	156.000		2015/06/05	127.000		2015/08/25
200	Melco International Development Ltd.	HKD	12.480		12.860		9.920		10.540		-15.54	85,814,017	970,459,028	704,354,102	12.900		2016/11/29	6.870	A	2016/07/08	747,995,517	7,262,758,937	17.531	A	2015/02/23	9.363	A	2015/09/30
1629	Mengke Holdings Ltd.	HKD	0.720		2.140		0.710		1.130		56.94	638,828,000	925,810,280	N/A	2.140		2016/12/07	0.670		2016/11/30	839,600,000	1,080,220,840	-		-	-		-
1618	Metallurgical Corporation of China Ltd. - H Shares	HKD	2.780		3.020		2.490		3.020		8.63	311,712,552	851,108,235	580,457,468	3.020		2016/12/30	1.530		2016/02/12	2,700,103,544	6,347,498,417	4.850		2015/04/28	2.100		2015/07/08
22	Mexan Ltd.	HKD	0.238		0.250		0.233		0.241		1.26	3,534,960	848,139	2,529,299	0.280		2016/08/31	0.200		2016/02/12	87,108,995	20,864,057	0.570		2015/06/03	0.217		2015/07/08
2282	MGM China Holdings Ltd.	HKD	17.220		17.620		14.420		16.080		-6.62	105,431,568	1,665,228,221	1,466,681,015	17.620		2016/12/01	7.830		2016/01/21	1,370,702,177	15,899,936,216	18.926	A	2015/01/02	8.730		2015/09/30
853	MicroPort Scientific Corporation	HKD	5.810		6.040		5.300		5.840		0.52	30,450,855	172,645,479	135,615,062	6.260		2016/10/25	3.110		2016/02/29	258,201,076	1,195,718,225	4.790		2015/04/14	2.630		2015/08/24
1021	Midas Holdings Ltd.	HKD	1.270		1.350		1.070		1.140		-10.24	2,796,000	3,376,780	2,446,757	2.420		2016/05/03	1.070		2016/12/29	12,114,000	16,777,570	2.650		2015/05/27	1.300		2015/08/27
1172	Midas International Holdings Ltd.	HKD	0.181		0.201		0.175		0.190		4.97	22,514,000	4,187,397	5,633,412	0.241		2016/01/04	0.168		2016/09/30	278,289,557	52,886,938	0.340		2015/06/24	0.094		2015/02/23
1200	Midland Holdings Ltd.	HKD	2.196	A	2.440	A	1.940		1.980		-9.84	8,832,000	20,513,820	17,324,817	2.937	A	2016/01/05	1.699	A	2016/06/01	99,456,088	239,546,223	3.651	A	2015/01/27	2.621	A	2015/09/16
459	Midland IC&I Ltd.	HKD	0.043		0.054		0.044		0.045		4.65	733,420,000	35,079,820	12,556,813	0.054		2016/12/07	0.036		2016/02/12	2,584,849,970	112,376,369	0.108		2015/06/03	0.030		2015/07/08
1555	MIE Holdings Corporation	HKD	0.760		0.920		0.720		0.740		-2.63	130,229,110	102,120,379	127,140,300	1.040		2016/01/04	0.660		2016/08/23	1,868,887,859	1,493,399,311	1.540		2015/06/09	0.710		2015/03/23
1247	Miko International Holdings Ltd.	HKD	0.320		0.375		0.300		0.325		1.56	29,284,000	10,084,230	9,015,697	0.660		2016/01/06	0.280		2016/09/19	455,696,000	197,417,820	1.280		2015/02/23	0.570		2015/12/14
1150	Milan Station Holdings Ltd.	HKD	0.385		0.400		0.350		0.375		-2.60	41,432,000	15,525,140	86,400,305	1.320		2016/04/26	0.350		2016/12/28	2,037,759,392	1,548,623,183	2.600		2015/05/21	0.480		2015/07/08
222	Min Xin Holdings Ltd.	HKD	7.770		8.030		7.010		7.650		-1.54	1,586,000	12,142,740	100,893,346	8.580		2016/09/09	6.500		2016/03/24	114,772,670	898,020,306	7.850		2015/04/27	4.340		2015/08/25
3828	Ming Fai International Holdings Ltd.	HKD	1.210		1.380		1.170		1.230		1.65	59,469,791	75,362,481	37,381,222	1.380		2016/12/09	0.670		2016/03/10	290,094,053	299,133,791	1.430		2015/05/20	0.680		2015/10/06
846	Mingfa Group (International) Co. Ltd.	HKD	1.890		-		-		1.890		0.00	0	0	0	2.000		2016/01/11	1.830		2016/02/29	4,715,684	9,043,556	3.050		2015/04/13	1.450		2015/07/08
233	Mingyuan Medicare Development Co. Ltd.	HKD	0.230		-		-		0.230		0.00	0	0	0	-		-	-		-	0	0	0.265		2015/03/25	0.175		2015/01/19
230	Minmetals Land Ltd.	HKD	0.990		1.030		0.930		0.930		-6.06	24,866,193	24,225,538	27,260,025	1.030		2016/12/01	0.690		2016/01/29	290,065,152	264,639,271	1.310		2015/05/27	0.640		2015/07/08
425	Minth Group Ltd.	HKD	25.400		26.400		23.000		24.150		-4.92	46,294,086	1,141,789,466	1,764,866,318	30.600		2016/08/30	13.380		2016/02/11	623,551,571	15,025,161,146	21.000		2015/04/29	11.900		2015/08/24
71	Miramar Hotel & Investment Co. Ltd.	HKD	17.520		17.780		16.160		16.260		-7.19	1,022,180	17,253,783	29,831,948	18.540		2016/11/28	12.280		2016/01/27	21,505,206	313,665,032	15.480		2015/06/22	9.610		2015/01/12
1208	MMG Ltd.	HKD	2.180		2.430		1.900		1.990		-8.72	252,165,899	545,301,925	287,310,664	2.640		2016/11/24	1.269	A	2016/01/26	1,136,897,164	2,285,848,371	3.327	A	2015/05/04	1.316	A	2015/09/29
2922	MMG Ltd. - Rights	HKD	0.650		0.700		0.550		0.590		-9.23	57,163,155	35,453,102	N/A	1.150		2016/11/28	0.550		2016/12/02	181,124,458	138,515,798	-		-	-		-
947	MOBI Development Co., Ltd.	HKD	1.330		1.380		1.170		1.230		-7.52	8,303,100	10,899,738	19,528,149	1.460		2016/10/06	0.800		2016/07/07	211,016,100	236,103,878	2.590		2015/04/14	0.980		2015/12/14
1213	Mobicon Group Ltd.	HKD	1.700		1.700		1.500		1.650		-2.94	986,000	1,618,880	508,850	2.050		2016/10/07	1.480		2016/07/14	3,765,990	6,400,777	3.850		2015/07/20	1.430		2015/07/08
919	Modern Beauty Salon Holdings Ltd.	HKD	0.405		0.405		0.355		0.370		-8.64	9,752,000	3,744,420	9,136,980	0.550		2016/03/30	0.330		2016/11/15	167,106,000	63,856,940	0.990		2015/06/26	0.490		2015/12/22
3600	Modern Dental Group Ltd.	HKD	2.450		2.900		2.270		2.850		16.33	28,329,336	73,330,892	39,870,055	4.320		2016/01/05	2.270		2016/12/08	211,007,489	655,780,193	4.700		2015/12/18	4.000		2015/12/15
1107	Modern Land (China) Co., Ltd.	HKD	1.020		1.080		0.930		1.030		0.98	67,863,000	67,704,331	67,471,012	2.190		2016/01/04	0.800		2016/08/04	488,627,990	590,229,948	2.200		2015/12/31	1.018	A	2015/03/27
72	Modern Media Holdings Ltd.	HKD	1.190		1.180		0.940		0.980		-17.65	766,000	775,620	403,467	1.550		2016/01/20	0.940		2016/12/30	9,868,000	13,634,400	2.990		2015/05/08	1.390		2015/12/22
130	Moiselle International Holdings Ltd.	HKD	1.340		1.400		1.210		1.290		-3.73	472,000	632,020	1,334,864	1.610		2016/10/11	1.000		2016/02/22	11,033,570	14,265,244	2.350		2015/04/29	1.140		2015/11/27
276	Mongolia Energy Corporation Ltd.	HKD	0.385		0.390		0.260		0.275		-28.57	205,959,332	65,065,883	173,072,584	0.650		2016/10/07	0.107		2016/02/03	2,609,660,352	1,075,506,664	0.640		2015/05/27	0.157		2015/12/21
975	Mongolian Mining Corporation	HKD	0.250		0.395		0.185		0.360		44.00	839,673,089	257,962,033	225,321,042	0.445		2016/10/04	0.026		2016/01/29	14,598,051,757	1,934,095,942	0.560		2015/06/09	0.163		2015/12/21
66	MTR Corporation Ltd.	HKD	38.800		39.100		37.200		37.700		-2.84	102,123,833	3,901,356,136	3,359,027,468	44.500		2016/07/29	32.276	A	2016/01/21	951,291,962	37,184,498,382	37.749	A	2015/04/09	29.350	A	2015/01/07
898	Multifield International Holdings Ltd.	HKD	0.375		0.370		0.355		0.365		-2.67	1,520,000	550,000	1,327,652	0.430		2016/10/06	0.295		2016/01/21	43,335,750	15,307,429	0.630		2015/05/22	0.290		2015/08/24
1194	Munsun Capital Group Ltd.	HKD	0.233		0.250		0.189		0.225		-3.43	671,525,139	144,523,277	137,796,956	0.320		2016/03/17	0.189		2016/12/16	6,587,081,121	1,626,663,409	0.820		2015/06/12	0.241		2015/08/26
3918	NagaCorp Ltd.	HKD	4.770		4.980		4.200		4.480		-6.08	94,381,954	430,705,785	697,094,725	6.140		2016/08/15	3.810		2016/02/15	1,158,042,359	5,827,041,114	6.480		2015/06/01	4.330		2015/09/02
1982	Nameson Holdings Ltd.	HKD	1.650		1.830		1.610		1.700		3.03	79,446,000	137,404,810	147,359,763	1.830		2016/12/06	1.120		2016/05/12	1,172,257,979	1,688,848,404	-		-	-		-
680	Nan Hai Corporation Ltd.	HKD	0.285		0.290		0.250		0.260		-8.77	557,047,931	149,425,303	239,181,486	0.290		2016/12/05	0.141		2016/01/21	12,674,372,431	2,759,002,668	0.390		2015/05/27	0.035		2015/04/02
1229	Nan Nan Resources Enterprise Ltd.	HKD	0.490		0.490		0.415		0.445		-9.18	2,463,190	1,109,561	3,121,844	0.800		2016/02/26	0.415		2016/12/29	59,944,150	36,776,522	1.650		2015/06/01	0.340		2015/03/05
1617	Nanfang Communication Holdings Ltd.	HKD	N/A		1.960		1.270		1.500		N/A	332,778,400	525,281,570	N/A	1.960		2016/12/13	1.270		2016/12/12	332,778,400	525,281,570	-		-	-		-
553	Nanjing Panda Electronics Co. Ltd. - H Shares	HKD	7.310		7.450		6.870		7.210		-1.37	9,266,000	65,929,340	122,364,795	9.150		2016/10/05	4.250		2016/06/10	193,580,577	1,252,811,864	11.700		2015/06/11	4.120		2015/07/08
1708	Nanjing Sample Technology Co. Ltd. - H Shares	HKD	14.880		15.000		12.540		14.800		-0.54	1,956,000	27,494,940	52,793,077	17.500		2016/03/24	10.000		2016/01/22	52,459,374	753,024,565	19.980		2015/11/27	5.800		2015/02/10
3332	Nanjing Sinolife United Co. Ltd. - H Shares	HKD	1.700		2.120		1.650		1.670		-1.76	20,860,510	38,027,367	37,919,050	3.323	A	2016/04/08	1.650		2016/12/30	223,999,000	567,639,341	4.121	A	2015/05/20	1.352	A	2015/01/12
212	Nanyang Holdings Ltd.	HKD	41.850		41.850		40.000		40.200		-3.94	19,356	786,044	1,673,876	42.000		2016/11/10	37.638	A	2016/01/26	464,260	18,871,951	50.658	A	2015/05/26	39.421	A	2015/08/26
1236	National Agricultural Holdings Ltd.	HKD	1.680		2.070		1.590		1.810		7.74	232,444,650	437,418,055	238,610,366	3.450		2016/01/06	1.100		2016/10/31	1,574,072,789	2,926,325,704	6.030		2015/06/02	1.600		2015/07/08
213	National Electronics Holdings Ltd.	HKD	1.000		1.000		0.950		0.970		-3.00	3,809,652	3,678,729	4,379,160	1.100		2016/09/01	0.812	A	2016/01/18	47,916,964	45,287,515	1.413	A	2015/06/03	0.772	A	2015/11/30
1227	National Investments Fund Ltd.	HKD	0.170		0.178		0.115		0.117		-31.18	78,378,040	11,160,770	12,285,268	0.550		2016/04/25	0.115		2016/12/30	621,327,661	172,087,253	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	6,497,285	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	0.870		0.930		0.790		0.800		-8.05	11,220,000	9,740,100	19,135,217	1.022	A	2016/09/02	0.672	A	2016/06/24	317,247,095	264,500,949	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	1.090		1.090		1.040		1.080		-0.92	1,763,000	1,871,730	6,049,430	1.330		2016/07/27	0.832	A	2016/01/06	65,934,000	77,033,610	1.198	A	2015/01/16	0.823	A	2015/07/08
1868	Neo-Neon Holdings Ltd.	HKD	1.260		1.270		1.090		1.140		-9.52	5,111,000	6,253,395	14,755,188	1.560		2016/10/06	0.910		2016/08/01	464,002,126	546,351,753	1.980		2015/06/03	0.790		2015/07/08
70	Neptune Group Ltd.	HKD	0.360		0.350		0.310		0.330		-8.33	10,715,150	3,508,078	3,541,282	0.756	A	2016/01/27	0.305		2016/09/01	1,235,217,276	94,901,619	1.786	A	2015/05/05	0.667	A	2015/09/08
777	NetDragon Websoft Holdings Ltd.	HKD	24.500		24.750		20.100		21.500		-12.24	17,588,554	383,552,842	530,075,396	29.300		2016/09/22	17.400		2016/01/22	237,991,875	5,681,901,909	42.050		2015/05/14	12.800		2015/07/08
985	NetMind Financial Holdings Ltd.	HKD	0.063		0.065		0.056		0.060		-4.76	210,270,429	12,755,011	32,390,789	0.147		2016/05/04	0.056		2016/12/22	12,094,410,392	1,259,849,010	0.175		2015/06/02	0.042		2015/02/12
234	New Century Group Hong Kong Ltd.	HKD	0.150		0.170		0.140		0.140		-6.67	134,279,255	21,006,070	7,882,206	0.170		2016/12/01	0.115		2016/07/04	494,619,190	69,650,206	0.260		2015/05/28	0.123		2015/12/15
1336	New China Life Insurance Co. Ltd. - H Shares	HKD	39.250		40.000		34.350		35.600		-9.30	92,203,655	3,480,486,289	3,245,292,050	40.250		2016/11/25	22.000		2016/02/12	1,110,393,840	33,442,895,873	56.550		2015/04/09	27.050		2015/08/24
456	New City Development Group Ltd.	HKD	0.390		0.435		0.375		0.435		11.54	11,855,000	4,874,800	4,375,823	0.480		2016/03/01	0.310		2016/06/24	210,136,942	84,151,724	0.473	A	2015/06/09	0.241	A	2015/07/08
2221	New Concepts Holdings Ltd.	HKD	3.060		3.150		2.880		3.020		-1.31	12,940,000	38,891,440	34,933,825	3.320		2016/01/25	2.410		2016/07/07	189,237,207	455,545,464	3.660		2015/06/09	0.870		2015/01/20
360	New Focus Auto Tech Holdings Ltd.	HKD	0.490		0.520		0.425		0.490		0.00	16,473,185	8,089,583	19,286,442	0.700		2016/07/05	0.330		2016/02/03	602,631,451	294,080,051	2.420		2015/06/04	0.450		2015/02/12
6108	New Ray Medicine International Holding Ltd.	HKD	0.410		0.420		0.300		0.360		-12.20	61,500,300	22,425,169	23,458,669	1.050	A	2016/01/08	0.300		2016/12/12	1,078,954,907	500,813,393	4.500	A	2015/06/16	0.930	A	2015/12/14
472	New Silkroad Culturaltainment Ltd.	HKD	1.490		1.540		1.380		1.500		0.67	10,006,670	14,317,171	12,317,222	1.930		2016/01/20	1.350		2016/10/03	240,504,135	413,971,999	2.500		2015/08/14	0.490		2015/01/09
299	New Sports Group Ltd.	HKD	0.103		0.114		0.087		0.106		2.91	415,210,664	40,799,104	76,173,003	0.250		2016/04/07	0.059		2016/01/28	12,339,796,608	1,888,116,467	0.450	A	2015/06/08	0.125	A	2015/07/08
166	New Times Energy Corporation Ltd.	HKD	0.234		0.250		0.201		0.223		-4.70	19,095,200	4,325,510	31,381,030	0.320		2016/10/07	0.115		2016/02/18	1,301,029,557	275,470,584	0.410		2015/04/29	0.149		2015/12/30
436	New Universe Environmental Group Ltd.	HKD	0.770		0.980		0.730		0.970		25.97	59,918,262	52,708,689	22,834,569	0.980		2016/12/30	0.650		2016/08/30	174,538,662	137,007,412	-		-	-		-
825	New World Department Store China Ltd.	HKD	1.080		1.080		0.980		1.000		-7.41	16,769,316	17,265,111	39,929,675	1.350		2016/01/06	0.930		2016/03/01	353,012,438	383,506,176	2.600		2015/05/28	1.110		2015/12/15
17	New World Development Co. Ltd.	HKD	8.640		8.870		8.080		8.200		-5.09	284,961,914	2,412,023,222	3,328,796,716	10.460		2016/09/22	5.870		2016/02/11	4,171,442,071	34,115,665,346	11.000		2015/05/05	7.300		2015/09/30
55	Neway Group Holdings Ltd.	HKD	0.560		0.570		0.530		0.530		-5.36	5,421,300	2,996,812	10,466,729	0.960	A	2016/01/04	0.455		2016/05/19	1,034,157,040	149,705,914	3.450	A	2015/06/15	0.910	A	2015/12/28
342	NewOcean Energy Holdings Ltd.	HKD	2.120		2.240		2.000		2.060		-2.83	29,862,780	62,273,671	113,939,881	3.150		2016/01/06	1.960		2016/11/16	436,860,550	1,015,328,710	5.000		2015/04/09	2.520		2015/03/16
1231	Newton Resources Ltd.	HKD	0.730		0.810		0.540		0.810		10.96	11,287,739	7,085,868	2,227,982	1.000		2016/03/10	0.455		2016/01/22	27,540,189	18,939,917	1.530		2015/06/23	0.395		2015/12/16
1323	Newtree Group Holdings Ltd.	HKD	0.475		0.520		0.425		0.475		0.00	247,534,788	120,640,356	161,573,644	1.919	A	2016/01/11	0.140		2016/07/28	5,478,970,621	2,879,091,986	3.906	A	2015/06/02	1.370	A	2015/08/31
282	Next Digital Ltd.	HKD	0.390		0.390		0.345		0.370		-5.13	3,404,000	1,263,690	1,463,510	0.500		2016/01/12	0.345		2016/12/06	102,893,200	42,866,516	0.860		2015/05/05	0.460		2015/12/16
1316	Nexteer Automotive Group Ltd.	HKD	9.720		10.160		8.690		9.200		-5.35	53,618,442	505,375,437	988,639,537	11.800		2016/09/07	6.670		2016/06/29	1,093,440,605	9,795,296,774	9.920		2015/05/27	5.850		2015/08/25
1047	Ngai Hing Hong Co. Ltd.	HKD	0.900		0.880		0.810		0.830		-7.78	622,000	528,500	1,011,405	1.010		2016/10/07	0.560		2016/01/22	14,901,110	11,591,260	1.420		2015/06/26	0.510		2015/03/30
1246	Ngai Shun Holdings Ltd.	HKD	0.129		0.141		0.113		0.121		-6.20	153,957,600	19,650,037	77,729,993	0.437	A	2016/02/23	0.113		2016/12/09	25,641,669,223	826,840,520	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	6.776	A	7.383	A	6.587	A	7.030		3.75	175,521,585	1,244,913,846	1,340,511,193	7.602	A	2016/09/22	3.751	A	2016/01/18	2,333,344,594	13,957,966,654	8.308	A	2015/06/04	3.741	A	2015/09/29
9	Nine Express Ltd.	HKD	0.510		0.520		0.440		0.475		-6.86	159,198,000	76,583,970	194,016,132	1.330		2016/01/04	0.228		2016/08/03	5,263,650,920	2,499,460,189	2.950		2015/06/02	0.495		2015/04/09
1245	Niraku GC Holdings, Inc.	HKD	0.700		1.800		0.670		1.080		54.29	564,411,070	728,352,685	123,099,208	1.800		2016/12/06	0.460		2016/01/29	606,267,370	759,785,785	1.920		2015/04/16	0.700		2015/12/07
3773	NNK Group Ltd.	HKD	0.880		1.010		0.860		0.910		3.41	14,572,100	13,698,557	23,998,540	2.490		2016/01/21	0.780		2016/04/27	2,026,880,180	2,906,595,785	-		-	-		-
2322	Noble Century Investment Holdings Ltd.	HKD	0.950		1.010		0.840		0.900		-5.26	25,400,000	22,858,800	83,798,930	1.422	A	2016/03/03	0.690	A	2016/01/13	550,972,182	1,968,960,285	0.824	A	2015/11/06	0.099	A	2015/03/13
61	North Asia Resources Holdings Ltd.	HKD	0.019		0.021		0.016		0.021		10.53	2,431,879,000	45,831,112	114,430,531	0.063		2016/02/05	0.015		2016/09/27	31,458,598,820	785,895,787	0.410		2015/05/07	0.031		2015/12/15
433	North Mining Shares Co. Ltd.	HKD	0.167		0.189		0.163		0.187		11.98	804,243,699	143,682,835	121,119,410	0.208		2016/07/05	0.080		2016/05/10	10,573,091,760	1,434,383,088	0.395		2015/06/15	0.053		2015/08/24
42	Northeast Electric Development Co. Ltd. - H Shares	HKD	2.980		3.000		2.320		2.610		-12.42	24,892,600	65,392,280	91,293,528	3.270		2016/10/11	1.940		2016/01/21	428,642,650	1,144,005,898	3.800		2015/04/09	1.230		2015/07/08
2222	NVC Lighting Holding Ltd.	HKD	1.050		1.080		0.920		0.990		-5.71	50,720,835	51,107,730	70,553,560	1.220		2016/09/22	0.700		2016/01/20	700,933,904	667,480,206	1.260		2015/10/26	0.850		2015/12/29
659	NWS Holdings Ltd.	HKD	13.400		13.700		12.140		12.640		-5.67	40,270,331	519,243,141	402,051,011	14.880		2016/11/18	10.640		2016/01/26	364,513,158	4,557,776,062	15.180		2015/01/08	9.000		2015/08/26
860	O Luxe Holdings Ltd.	HKD	0.730		0.780		0.650		0.740		1.37	62,907,257	45,326,790	71,348,549	0.780		2016/12/12	0.180		2016/01/15	1,101,289,176	614,069,000	0.970		2015/04/13	0.220		2015/12/21
877	O-Net Technologies (Group) Ltd.	HKD	4.070		4.150		3.300		3.620		-11.06	33,960,751	123,837,871	147,944,463	5.080		2016/10/12	1.800		2016/02/25	303,311,061	1,081,969,862	2.930		2015/10/23	1.410		2015/02/10
1319	Oi Wah Pawnshop Credit Holdings Ltd.	HKD	0.510		0.510		0.475		0.500		-1.96	44,015,765	21,650,247	30,366,734	0.600		2016/10/25	0.347	A	2016/02/11	617,184,286	297,515,857	0.852	A	2015/08/05	0.360	A	2015/01/19
6123	On Time Logistics Holdings Ltd.	HKD	3.010		3.340		2.710		2.990		-0.66	11,114,000	33,583,740	51,051,580	3.590		2016/11/16	0.850		2016/02/12	157,635,395	342,168,637	2.130		2015/05/26	0.820		2015/09/07
426	One Media Group Ltd.	HKD	1.360		1.480		1.360		1.390		2.21	3,882,000	5,506,580	25,589,306	1.670		2016/08/03	0.850		2016/01/07	295,447,870	424,283,716	1.780		2015/06/17	0.530		2015/07/08
1140	OP Financial Investments Ltd.	HKD	1.970		2.280		1.940		2.220		12.69	115,560,000	246,291,460	60,679,937	2.280		2016/12/12	1.240		2016/01/12	254,726,000	468,612,880	2.800		2015/06/02	0.660		2015/07/08
1132	Orange Sky Golden Harvest Entertainment (Holdings) Ltd.	HKD	0.560		0.620		0.530		0.570		1.79	191,350,000	111,198,850	77,452,916	0.690		2016/01/05	0.355		2016/08/25	1,839,455,160	952,231,843	1.050		2015/04/28	0.350		2015/07/08
316	Orient Overseas (International) Ltd.	HKD	30.950		34.600		30.500		32.150		3.88	10,938,520	356,497,368	398,800,448	37.300		2016/01/04	25.750		2016/07/04	144,045,936	4,269,562,118	54.500		2015/04/14	35.100		2015/11/16
265	Orient Victory China Holdings Ltd.	HKD	0.151		0.169		0.125		0.145		-3.97	75,192,000	10,543,890	32,233,461	0.400		2016/01/04	0.122		2016/09/07	1,841,871,427	371,507,824	0.736	A	2015/06/08	0.090	A	2015/01/27
430	Oriental Explorer Holdings Ltd.	HKD	0.145		0.150		0.130		0.146		0.69	5,193,000	725,744	1,509,678	0.160		2016/11/08	0.106		2016/02/02	144,303,387	18,661,013	0.420		2015/06/03	0.109		2015/07/08
18	Oriental Press Group Ltd.	HKD	0.912	A	0.949	A	0.800		0.850		-6.80	25,060,330	22,232,691	10,813,998	0.949	A	2016/12/02	0.629	A	2016/05/27	109,710,385	91,571,565	1.185	A	2015/06/17	0.664	A	2015/09/08
398	Oriental Watch Holdings Ltd.	HKD	1.700		1.720		1.420		1.500		-11.76	4,145,360	6,508,097	15,083,676	1.750		2016/11/30	0.880		2016/02/29	97,700,260	119,567,437	1.520		2015/01/02	0.900		2015/08/21
6899	Ourgame International Holdings Ltd.	HKD	3.520		3.570		2.860		3.160		-10.23	21,236,442	64,998,139	84,099,826	5.790		2016/01/04	2.600		2016/07/06	214,138,592	783,458,190	9.480		2015/05/19	2.320		2015/07/08
3366	Overseas Chinese Town (Asia) Holdings Ltd.	HKD	2.710		3.060		2.690		3.000		10.70	13,658,000	38,336,340	28,631,460	3.790		2016/01/07	2.500		2016/08/03	86,158,000	245,308,970	5.300		2015/04/23	2.800		2015/09/07
2014	Ozner Water International Holding Ltd.	HKD	1.770		1.990		1.560		1.850		4.52	213,548,019	367,960,443	101,590,505	2.300		2016/01/04	1.110		2016/03/29	997,738,005	1,520,090,668	3.970		2015/04/09	1.250		2015/08/26
574	Pa Shun Pharmaceutical International Holdings Ltd.	HKD	0.530		0.540		0.500		0.510		-3.77	16,710,000	8,605,520	33,744,012	0.880		2016/09/23	0.480		2016/11/24	612,796,000	390,600,220	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	1.270		1.400		1.200		1.250		-1.57	245,817,777	314,178,013	378,877,340	1.440		2016/11/24	0.700		2016/06/27	3,674,533,425	4,124,445,061	2.436	A	2015/01/05	1.207	A	2015/12/17
432	Pacific Century Premium Developments Ltd.	HKD	3.220		3.250		3.020		3.130		-2.80	1,744,224	5,419,617	9,005,373	3.480		2016/05/03	2.710		2016/01/28	35,928,742	111,538,062	5.700		2015/04/17	3.050		2015/08/26
543	Pacific Online Ltd.	HKD	2.170		2.210		1.980		2.010		-7.37	10,012,330	20,933,602	37,225,157	2.500		2016/04/26	1.760		2016/06/24	213,554,250	448,076,486	5.160		2015/04/13	1.840		2015/08/25
767	Pacific Plywood Holdings Ltd.	HKD	0.480		0.610		0.370		0.560		16.67	362,944,047	177,203,277	127,307,391	0.740		2016/10/12	0.204		2016/02/04	2,610,548,918	1,173,906,263	0.620		2015/05/19	0.090		2015/03/03
1382	Pacific Textiles Holdings Ltd.	HKD	9.030		9.340		8.300		8.420		-6.76	39,872,173	355,833,654	469,880,834	12.080		2016/01/07	8.300		2016/12/23	521,263,716	5,288,750,159	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	3.610		3.630		3.420		3.570		-1.11	924,000	3,254,070	2,469,300	4.250		2016/01/13	3.420		2016/12/05	7,808,000	29,932,630	4.500		2015/12/04	3.108	A	2015/01/22
2668	Pak Tak International Ltd.	HKD	0.840		0.870		0.590		0.700		-16.67	10,820,000	7,434,000	89,628,378	1.430		2016/04/11	0.570		2016/01/26	1,212,996,490	804,394,877	2.890		2015/06/17	0.540		2015/12/14
495	Paladin Ltd.	HKD	0.410		0.400		0.310		0.350		-14.63	12,397,595	4,368,219	6,778,861	0.465		2016/10/03	0.290		2016/01/04	168,237,356	60,291,831	0.960		2015/07/03	0.270		2015/02/23
642	Paladin Ltd. - Convertible Redeemable Preference Shares	HKD	0.480		0.460		0.305		0.330		-31.25	16,954,000	5,684,990	9,634,461	0.950		2016/08/23	0.295		2016/06/28	127,513,500	70,494,253	3.940		2015/06/05	0.310		2015/05/19
617	Paliburg Holdings Ltd.	HKD	2.310		2.450		2.280		2.420		4.76	4,333,562	10,245,399	28,329,533	2.670		2016/09/08	2.100		2016/07/08	75,909,309	178,343,242	3.240		2015/05/05	2.220		2015/12/09
556	Pan Asia Environmental Protection Group Ltd.	HKD	1.940		1.970		1.640		1.740		-10.31	32,318,420	58,381,745	79,185,681	2.160		2016/11/08	0.670		2016/01/19	313,659,420	504,142,705	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	1.420		2.100		1.110		1.180		-16.90	262,420,000	436,436,780	N/A	2.100		2016/12/07	1.110		2016/12/23	337,086,000	552,577,140	-		-	-		-
1180	Paradise Entertainment Ltd.	HKD	1.480		1.590		1.290		1.530		3.38	7,942,800	11,250,054	28,019,477	2.130		2016/10/26	1.000		2016/02/05	137,943,820	211,510,758	3.420		2015/01/08	1.000		2015/12/11
3368	Parkson Retail Group Ltd.	HKD	0.800		0.860		0.780		0.850		6.25	79,089,074	64,131,045	105,699,442	1.110		2016/09/14	0.610		2016/08/23	1,079,654,203	906,638,039	2.310		2015/04/09	0.930		2015/12/15
327	PAX Global Technology Ltd.	HKD	5.200		5.270		4.550		5.140		-1.15	90,557,237	444,334,040	883,475,852	8.750		2016/03/02	4.360		2016/11/03	1,921,905,241	12,371,840,649	14.200		2015/05/29	5.790		2015/02/11
1263	PC Partner Group Ltd.	HKD	2.560		2.590		2.100		2.190		-14.45	17,106,500	40,587,185	37,554,526	2.630		2016/11/24	0.530		2016/02/05	127,880,500	239,992,975	1.750		2015/05/15	0.590		2015/09/11
8	PCCW Ltd.	HKD	4.510		4.590		4.150		4.200		-6.87	241,386,639	1,056,353,667	1,118,408,864	5.770		2016/08/05	4.120		2016/01/12	2,448,446,486	11,970,416,008	5.450		2015/05/08	3.900		2015/09/02
402	Peace Map Holding Ltd.	HKD	0.161		0.170		0.108		0.115		-28.57	327,429,658	42,873,428	51,256,405	0.370		2016/01/04	0.108		2016/12/30	3,409,378,250	697,772,169	0.730		2015/05/26	0.195		2015/07/08
632	Pearl Oriental Oil Ltd.	HKD	0.285		0.290		0.265		0.265		-7.02	55,188,120	15,562,499	15,040,278	0.470		2016/03/30	0.245		2016/09/30	1,039,711,245	356,461,621	0.740		2015/06/09	0.166		2015/01/30
1326	Pegasus Entertainment Holdings Ltd.	HKD	0.355		0.420		0.315		0.325		-8.45	392,602,000	147,657,560	102,229,197	0.660		2016/01/19	0.235		2016/05/31	3,834,848,000	1,542,970,964	1.363	A	2015/06/05	0.233		2015/09/04
676	Pegasus International Holdings Ltd.	HKD	1.270		1.420		1.250		1.250		-1.57	244,000	322,660	748,447	1.800		2016/01/06	0.960		2016/10/28	6,356,000	7,900,680	2.576	A	2015/06/10	0.966	A	2015/07/08
618	Peking University Resources (Holdings) Co. Ltd.	HKD	0.300		0.315		0.249		0.265		-11.67	8,504,000	2,218,774	2,460,162	0.455		2016/01/04	0.249		2016/12/20	86,800,220	28,542,356	0.900		2015/05/27	0.435		2015/07/08
725	Perennial International Ltd.	HKD	1.760		1.800		1.700		1.730		-1.70	772,000	1,359,960	1,050,563	2.300		2016/05/17	1.550		2016/04/06	7,152,000	13,242,420	4.780		2015/06/04	1.170		2015/03/13
3326	Perfect Group International Holdings Ltd.	HKD	1.900		2.300		1.700		2.050		7.89	1,651,000	3,214,190	4,140,380	6.250		2016/05/09	1.120		2016/01/04	280,128,497	782,948,449	-		-	-		-
1830	Perfect Shape Beauty Technology Ltd.	HKD	0.560		0.640		0.570		0.580		3.57	46,864,660	27,985,027	35,118,186	1.160		2016/01/04	0.500		2016/11/21	431,277,201	327,435,173	2.200		2015/01/27	0.960		2015/12/14
765	Perfectech International Holdings Ltd.	HKD	2.080		3.000		2.080		2.850		37.02	54,644,400	142,743,644	58,449,370	3.000		2016/12/14	1.070		2016/01/21	849,154,350	1,387,515,516	2.300		2015/05/28	0.710		2015/03/27
2178	Petro-king Oilfield Services Ltd.	HKD	0.480		0.570		0.450		0.455		-5.21	30,959,983	15,790,352	37,088,233	0.620		2016/10/28	0.280		2016/08/17	566,321,004	264,591,143	1.417	A	2015/04/17	0.524	A	2015/12/14
857	PetroChina Co. Ltd. - H Shares	HKD	5.270		6.030		5.380		5.780		9.68	2,725,386,732	15,573,160,551	10,795,935,962	6.030		2016/12/14	4.141	A	2016/01/20	23,296,973,640	122,536,818,838	10.989	A	2015/04/17	4.907	A	2015/12/14
2008	Phoenix Satellite Television Holdings Ltd.	HKD	1.520		1.530		1.210		1.310		-13.82	30,519,876	40,637,710	33,955,086	1.860		2016/04/19	1.210		2016/12/22	247,608,790	402,389,041	3.560		2015/04/09	1.520		2015/09/07
2328	PICC Property and Casualty Co. Ltd. - H Shares	HKD	13.000		13.180		11.800		12.080		-7.08	400,668,406	5,030,980,721	7,058,092,018	15.300		2016/01/04	11.200		2016/02/11	7,022,136,235	91,651,035,538	20.150		2015/05/26	13.920		2015/09/02
752	Pico Far East Holdings Ltd.	HKD	2.420		2.470		2.230		2.380		-1.65	5,181,202	12,179,808	35,646,590	2.510		2016/07/29	1.725	A	2016/01/18	222,879,760	467,738,836	2.503	A	2015/07/02	1.705	A	2015/01/22
1079	Pine Technology Holdings Ltd.	HKD	0.435		0.425		0.360		0.380		-12.64	9,444,000	3,589,710	5,189,041	0.500		2016/05/31	0.212		2016/03/01	238,536,980	88,635,312	0.510		2015/06/26	0.175		2015/07/08
2318	Ping An Insurance (Group) Co. of China Ltd. - H Shares	HKD	42.900		43.150		38.000		38.800		-9.56	563,441,080	22,901,001,196	27,729,213,524	44.150		2016/09/09	30.500		2016/02/12	8,333,285,462	313,452,276,415	62.900	A	2015/05/26	35.000		2015/08/25
231	Ping An Securities Group (Holdings) Ltd.	HKD	0.091		0.095		0.073		0.079		-13.19	405,727,491	33,847,131	80,091,979	0.183		2016/01/13	0.065		2016/10/19	9,649,802,804	1,075,502,849	0.300		2015/06/16	0.132		2015/07/09
364	Ping Shan Tea Group Ltd.	HKD	0.053		0.065		0.044		0.062		16.98	4,533,408,650	231,695,375	159,062,856	0.065		2016/12/30	0.033		2016/09/01	36,092,788,428	1,707,512,147	0.130		2015/06/03	0.040		2015/07/08
224	Pioneer Global Group Ltd.	HKD	1.370		1.500		1.280		1.400		2.19	4,286,410	6,080,372	2,155,613	1.500		2016/12/29	0.950		2016/01/18	16,155,521	19,990,342	1.800		2015/07/13	1.080		2015/08/24
635	Playmates Holdings Ltd.	HKD	9.530		10.160		9.500		10.160		6.61	1,571,140	15,478,289	15,087,606	11.080		2016/05/10	8.200	A	2016/02/12	26,056,499	243,930,947	9.757	A	2015/06/04	6.781	A	2015/01/02
869	Playmates Toys Ltd.	HKD	1.310		1.630		1.280		1.430		9.16	174,457,518	259,641,679	92,025,238	2.150		2016/04/29	1.150		2016/11/09	615,189,047	940,544,477	2.216	A	2015/04/08	1.250		2015/08/24
1523	Plover Bay Technologies Ltd.	HKD	0.550		0.570		0.480		0.510		-7.27	81,984,000	42,141,600	N/A	0.640		2016/11/23	0.380		2016/07/26	1,463,514,000	740,146,360	-		-	-		-
225	Pokfulam Development Co. Ltd.	HKD	14.060		16.000		13.800		15.700		11.66	376,000	5,611,040	4,719,678	16.000		2016/12/29	11.100		2016/01/29	2,761,089	36,811,392	13.600		2015/06/24	11.600		2015/01/30
3636	Poly Culture Group Corporation Ltd. - H Shares	HKD	19.480		19.980		17.400		18.920		-2.87	2,541,637	47,368,747	67,533,331	22.600		2016/10/27	16.900		2016/02/12	43,235,542	819,650,448	35.500		2015/04/13	16.260		2015/09/30
119	Poly Property Group Co., Ltd.	HKD	2.420		2.680		2.420		2.570		6.20	158,209,557	405,185,766	518,741,705	2.710		2016/10/03	1.870		2016/02/12	2,383,154,476	5,386,369,996	5.290		2015/05/05	1.860		2015/09/04
208	Polytec Asset Holdings Ltd.	HKD	0.590		0.570		0.520		0.520		-11.86	1,842,350	1,021,239	6,165,569	0.700		2016/03/02	0.365		2016/07/28	136,417,048	76,392,523	1.170		2015/06/04	0.630		2015/12/09
589	Portico International Holdings Ltd.	HKD	2.900		3.000		2.590		2.970		2.41	886,153	2,521,225	1,719,454	3.280		2016/09/21	2.110		2016/06/24	7,671,257	20,467,421	7.680		2015/06/01	2.520		2015/08/26
1658	Postal Savings Bank of China Co., Ltd. - H Shares	HKD	4.350		4.360		4.110		4.190		-3.68	156,817,600	659,766,451	N/A	4.850		2016/10/03	4.110		2016/12/20	3,752,360,550	17,469,482,728	-		-	-		-
3813	Pou Sheng International (Holdings) Ltd.	HKD	2.370		2.420		2.140		2.230		-5.91	115,270,888	262,141,668	303,585,057	2.840		2016/09/05	1.110		2016/01/14	1,764,421,393	3,585,901,828	1.880		2015/12/31	0.470		2015/04/09
6	Power Assets Holdings Ltd.	HKD	74.000		74.500		67.600		68.350		-7.64	52,885,125	3,726,497,194	4,322,614,731	81.000		2016/04/20	66.100		2016/01/21	836,508,373	61,758,200,669	82.800		2015/02/05	64.000		2015/08/25
1238	Powerlong Real Estate Holdings Ltd.	HKD	2.280		2.640		2.150		2.280		0.00	70,519,533	171,542,618	186,161,264	2.670		2016/10/27	1.290		2016/02/25	720,153,033	1,470,254,717	2.090		2015/06/09	1.050		2015/02/02
1913	PRADA S.p.A.	HKD	27.500		28.000		25.400		26.300		-4.36	15,512,382	412,987,687	555,078,981	31.250		2016/03/09	20.200		2016/01/07	231,851,273	5,763,798,540	52.000		2015/03/30	22.400		2015/12/16
1581	Progressive Path Group Holdings Ltd.	HKD	N/A		0.820		0.600		0.620		N/A	1,803,515,000	1,298,774,650	N/A	0.820		2016/12/14	0.600		2016/12/30	1,803,515,000	1,298,774,650	-		-	-		-
6816	Prosper Construction Holdings Ltd.	HKD	0.670		0.800		0.640		0.680		1.49	25,708,000	18,438,240	N/A	1.200		2016/07/20	0.590		2016/10/31	456,004,000	434,803,120	-		-	-		-
803	Prosperity International Holdings (H.K.) Ltd.	HKD	0.133		0.146		0.120		0.130		-2.26	271,640,000	34,787,800	46,920,972	0.255		2016/03/04	0.120		2016/12/12	2,765,532,320	479,291,565	0.420		2015/05/13	0.149		2015/07/08
310	Prosperity Investment Holdings Ltd.	HKD	0.107		0.107		0.096		0.096		-10.28	9,060,000	898,785	1,749,968	0.126		2016/10/07	0.076		2016/02/05	197,718,704	19,971,995	0.305		2015/05/27	0.100		2015/07/08
2378	Prudential plc	HKD	149.000		161.900		149.000		153.500		3.02	168,727	25,972,992	56,224,565	173.623	A	2016/01/04	118.900		2016/06/28	3,813,588	520,392,225	203.504	A	2015/03/23	154.861	A	2015/09/29
626	Public Financial Holdings Ltd.	HKD	3.400		3.520		3.340		3.500		2.94	3,900,000	13,214,340	16,302,718	3.700		2016/03/21	3.100		2016/01/22	35,633,446	120,997,510	4.190		2015/05/08	3.330		2015/08/26
1498	PuraPharm Corporation Ltd.	HKD	4.190		4.210		3.840		3.960		-5.49	14,301,500	57,950,320	34,607,643	4.300		2016/11/03	2.980		2016/06/13	71,748,500	269,015,650	5.900		2015/07/14	3.470		2015/07/08
1358	PW Medtech Group Ltd.	HKD	2.500		2.500		1.720		2.020		-19.20	45,344,052	96,470,322	73,429,675	2.660		2016/10/11	1.500		2016/03/02	661,660,112	1,304,496,903	3.980		2015/04/09	1.340		2015/09/04
498	PYI Corporation Ltd.	HKD	0.160		0.160		0.134		0.138		-13.75	34,379,396	5,045,924	4,429,137	0.187		2016/05/05	0.104		2016/01/20	833,982,314	132,998,927	0.330		2015/05/04	0.145		2015/12/31
1478	Q Technology (Group) Co. Ltd.	HKD	4.110		4.480		3.850		4.000		-2.68	68,947,214	285,233,916	294,497,202	4.480		2016/12/05	0.960		2016/01/29	538,956,726	1,817,924,694	3.890		2015/04/14	1.210		2015/09/07
911	Qianhai Health Holdings Ltd.	HKD	0.153		0.157		0.137		0.145		-5.23	729,345,115	107,883,931	362,214,976	2.760	A	2016/01/04	0.100	A	2016/01/28	138,309,522,260	11,080,294,286	4.080	A	2015/06/29	0.708	A	2015/01/06
499	Qingdao Holdings International Ltd.	HKD	0.930		0.950		0.900		0.920		-1.08	2,494,561	2,300,473	52,187,278	1.450		2016/08/18	0.750		2016/02/02	269,895,994	327,690,189	3.600		2015/06/08	1.080		2015/12/15
6198	Qingdao Port International Co., Ltd. - H Shares	HKD	4.290		4.290		3.650		3.690		-13.99	23,515,731	93,328,220	170,114,777	5.000		2016/10/18	2.650		2016/02/12	352,168,857	1,400,255,429	6.070		2015/05/28	3.120		2015/07/08
1122	Qingling Motors Co. Ltd. - H Shares	HKD	2.360		2.470		2.340		2.350		-0.42	12,718,992	30,466,348	30,893,943	2.700		2016/04/14	2.090		2016/01/29	172,002,921	415,925,697	3.260		2015/04/23	2.210		2015/12/21
3369	Qinhuangdao Port Co., Ltd. - H Shares	HKD	1.890		1.920		1.750		1.780		-5.82	16,097,577	29,953,166	85,140,866	3.760		2016/01/05	1.720		2016/09/02	356,552,761	812,633,781	5.430		2015/04/30	3.380		2015/07/08
1583	Qinqin Foodstuffs Group (Cayman) Co. Ltd.	HKD	2.480		2.660		2.300		2.640		6.45	15,759,411	39,268,366	N/A	9.190		2016/07/08	2.010		2016/07/12	517,967,797	1,500,222,428	-		-	-		-
243	QPL International Holdings Ltd.	HKD	0.560		0.600		0.455		0.465		-16.96	45,709,500	23,466,897	68,049,886	0.970		2016/10/14	0.305		2016/03/22	2,016,259,544	1,051,570,220	2.653	A	2015/06/03	0.691	A	2015/09/08
1348	Quali-Smart Holdings Ltd.	HKD	0.700		0.710		0.630		0.640		-8.57	61,882,000	41,362,080	25,678,580	1.150	A	2016/01/04	0.540		2016/09/14	372,500,000	271,760,060	1.675	A	2015/01/26	0.710	A	2015/07/08
952	Quam Ltd.	HKD	1.190		1.300		1.180		1.300		9.24	69,345,321	86,816,441	210,413,255	1.380		2016/02/15	0.485		2016/05/26	2,666,401,809	2,473,431,164	2.600		2015/06/17	0.440		2015/01/19
1577	Quanzhou Huixin Micro-credit Co., Ltd. - H Shares	HKD	1.910		2.170		1.760		1.820		-4.71	7,846,000	14,578,600	N/A	2.400		2016/11/23	1.710		2016/10/17	59,242,000	109,206,860	-		-	-		-
3868	Qunxing Paper Holdings Co. Ltd.	HKD	2.018		-		-		2.018		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
229	Raymond Industrial Ltd.	HKD	1.120		1.140		1.010		1.070		-4.46	3,286,000	3,605,100	3,699,475	1.170		2016/08/09	0.890		2016/06/28	24,427,990	25,741,790	1.450		2015/06/18	0.910		2015/09/08
802	RCG Holdings Ltd.	HKD	0.670		0.710		0.620		0.650		-2.99	209,136,510	136,855,967	171,473,469	0.970		2016/10/26	0.222		2016/01/22	2,494,868,727	1,541,055,289	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	0.610		0.620		0.550		0.590		-3.28	60,230,047	35,864,002	49,362,088	1.120		2016/04/25	0.550		2016/12/29	2,109,348,844	1,685,319,246	3.370		2015/06/03	0.780		2015/12/30
1196	Realord Group Holdings Ltd.	HKD	4.820		5.390		4.730		5.350		11.00	49,734,286	246,015,871	308,949,318	5.550		2016/10/03	2.720		2016/07/28	728,739,182	3,168,278,011	4.500		2015/03/30	1.680		2015/01/06
1528	Red Star Macalline Group Corporation Ltd. - H Shares	HKD	7.600		8.080		7.050		8.000		5.26	79,034,878	577,643,624	318,244,091	9.520		2016/01/06	5.970		2016/02/12	477,438,878	3,716,700,882	12.980		2015/06/26	7.600		2015/08/26
1622 2914	Redco Properties Group Ltd.	HKD	2.750		3.200		2.610		3.150		14.55	43,273,133	126,415,278	82,402,692	3.200		2016/12/28	2.340	A	2016/08/31	157,293,254	642,290,204	3.075	A	2015/06/03	1.755	A	2015/02/06
78	Regal Hotels International Holdings Ltd.	HKD	4.300		4.320		4.210		4.260		-0.93	8,463,676	36,105,784	33,157,016	4.620		2016/01/05	3.230		2016/06/06	59,654,512	246,582,197	5.140		2015/01/05	3.650		2015/12/14
575	Regent Pacific Group Ltd.	HKD	0.680		0.730		0.455		0.590		-13.24	995,276,130	580,786,063	445,967,603	0.910	A	2016/01/06	0.194		2016/06/27	14,089,571,818	3,066,057,168	2.450	A	2015/06/02	0.830	A	2015/09/04
2199	Regina Miracle International (Holdings) Ltd.	HKD	7.630		7.650		6.150		6.430		-15.73	20,805,248	143,911,265	389,104,758	13.100		2016/02/01	6.150		2016/12/28	431,305,775	4,053,400,525	13.260		2015/12/10	6.250		2015/10/08
1387	Renhe Commercial Holdings Co. Ltd.	HKD	0.200		0.225		0.190		0.199		-0.50	859,409,211	178,524,312	133,487,514	0.360		2016/03/07	0.179		2016/06/20	6,885,591,705	1,625,845,083	1.120		2015/06/08	0.300		2015/02/11
3628	RENHENG Enterprise Holdings Ltd.	HKD	0.630		0.800		0.610		0.710		12.70	5,432,000	3,770,320	3,916,413	1.140		2016/04/21	0.550		2016/09/12	68,632,000	50,902,480	1.591	A	2015/08/17	0.331	A	2015/03/12
885	Rentian Technology Holdings Ltd.	HKD	0.490		0.550		0.475		0.540		10.20	400,543,658	195,382,558	116,298,256	0.600		2016/09/19	0.440		2016/01/18	2,518,971,167	1,308,020,085	1.200		2015/07/08	0.120	A	2015/01/19
555	REXLot Holdings Ltd.	HKD	0.123		0.126		0.112		0.115		-6.50	282,032,881	33,182,984	168,258,751	0.275		2016/04/19	0.101		2016/09/29	24,033,913,200	3,912,216,358	0.680		2015/01/15	0.425		2015/06/24
313	Richly Field China Development Ltd.	HKD	0.091		0.102		0.083		0.090		-1.10	116,189,666	10,453,300	16,180,888	0.109		2016/07/29	0.070		2016/06/14	1,756,645,559	158,692,559	0.250	A	2015/06/16	0.068	A	2015/03/20
1526	Rici Healthcare Holdings Ltd.	HKD	1.880		1.960		1.580		1.960		4.26	15,900,000	28,734,820	N/A	2.450		2016/10/06	1.580		2016/12/23	113,851,000	252,874,120	-		-	-		-
281	Rivera (Holdings) Ltd.	HKD	0.490		0.650		0.485		0.530		8.16	42,236,304	24,153,656	6,768,420	0.650		2016/12/14	0.320		2016/02/03	130,067,888	61,888,550	0.570		2015/05/28	0.325		2015/07/08
932	RM Group Holdings Ltd.	HKD	3.000		3.640		2.260		3.490		16.33	888,198,400	2,951,687,060	775,830,396	3.640		2016/12/29	1.000		2016/04/01	1,719,814,988	4,883,829,317	2.090		2015/11/20	1.540		2015/12/29
1098	Road King Infrastructure Ltd.	HKD	6.550		6.590		6.300		6.440		-1.68	3,916,800	25,280,687	46,666,138	6.830		2016/08/19	5.920		2016/01/26	87,637,640	559,953,639	8.280		2015/05/05	6.400		2015/07/09
888	RoadShow Holdings Ltd.	HKD	0.510		0.580		0.490		0.580		13.73	19,604,800	10,217,770	5,278,861	0.660		2016/05/12	0.490		2016/12/22	96,395,807	53,971,283	1.128	A	2015/05/13	0.580		2015/11/30
3301	Ronshine China Holdings Ltd.	HKD	6.160		6.340		5.500		5.630		-8.60	46,936,207	272,464,902	369,770,297	9.800		2016/09/02	5.330		2016/01/18	589,618,107	3,739,580,100	-		-	-		-
578	Rosan Resources Holdings Ltd.	HKD	0.189		0.190		0.165		0.175		-7.41	7,803,660	1,392,436	12,339,923	0.355		2016/05/11	0.123		2016/08/26	582,028,366	119,603,418	1.070		2015/06/09	0.220		2015/03/10
1189	Rosedale Hotel Holdings Ltd.	HKD	0.415		0.425		0.400		0.410		-1.20	14,799,275	6,127,138	4,149,392	0.500		2016/01/07	0.360		2016/06/28	112,431,076	47,559,940	1.230		2015/06/04	0.445		2015/09/10
1198	Royale Furniture Holdings Ltd.	HKD	0.460		0.480		0.420		0.470		2.17	8,755,369	4,079,446	12,555,510	0.500		2016/11/28	0.230		2016/01/21	254,745,263	93,811,571	0.660		2015/06/23	0.225		2015/03/27
724	Ruixin International Holdings Ltd.	HKD	0.043		0.043		0.037		0.038		-11.63	367,332,000	14,281,596	18,279,264	0.056		2016/01/04	0.036		2016/11/18	5,774,917,563	255,694,158	0.169		2015/06/02	0.026		2015/02/16
1520	Runway Global Holdings Co. Ltd.	HKD	0.720		0.860		0.680		0.800		11.11	267,085,000	202,062,160	167,742,410	2.200		2016/01/18	0.335		2016/08/09	1,781,198,000	1,131,789,120	2.290		2015/12/17	0.450		2015/07/08
2288	Rykadan Capital Ltd.	HKD	1.140		1.160		1.010		1.030		-9.65	2,657,000	2,862,790	7,278,570	1.470		2016/10/25	0.850		2016/03/15	50,213,000	58,039,810	1.690		2015/06/09	1.000		2015/12/31
251	S E A Holdings Ltd.	HKD	19.540		21.000		18.500		18.600		-4.81	745,645	14,707,765	39,388,201	24.236	A	2016/04/29	10.496	A	2016/01/04	63,532,656	1,192,491,729	12.245	A	2015/12/10	4.574	A	2015/01/19
1255	S. Culture International Holdings Ltd.	HKD	2.370		3.920		2.300		3.490		47.26	23,924,450	78,479,622	17,794,750	3.920		2016/12/28	1.500		2016/02/02	43,724,450	119,181,062	2.500		2015/06/17	1.200		2015/07/08
1184	S.A.S. Dragon Holdings Ltd.	HKD	1.500		1.640		1.400		1.590		6.00	3,200,000	4,940,980	6,408,463	1.640		2016/12/23	1.160		2016/02/02	46,481,810	63,770,817	2.350		2015/05/20	1.270		2015/09/08
178	Sa Sa International Holdings Ltd.	HKD	3.439	A	3.498	A	2.980		3.080		-10.44	57,543,043	183,817,073	292,414,195	3.696	A	2016/10/26	1.981	A	2016/01/21	836,768,311	2,520,416,486	5.203	A	2015/01/05	2.344	A	2015/10/30
237	Safety Godown Co. Ltd.	HKD	18.751	A	18.810	A	17.520		17.940		-4.33	692,522	12,719,768	50,110,529	22.085	A	2016/08/22	13.646	A	2016/01/20	25,525,057	561,411,912	16.110	A	2015/12/10	9.348	A	2015/01/07
3822	Sam Woo Construction Group Ltd.	HKD	0.315		0.370		0.280		0.295		-6.35	445,909,355	151,810,214	41,422,994	0.670		2016/01/04	0.280		2016/12/23	856,415,315	321,504,620	1.203	A	2015/07/20	0.255	A	2015/01/22
531	Samson Holding Ltd.	HKD	0.580		0.620		0.550		0.560		-3.45	24,777,361	14,236,846	13,747,900	0.980		2016/02/29	0.550		2016/12/29	184,449,187	141,219,136	1.180		2015/04/16	0.930		2015/12/15
731	Samson Paper Holdings Ltd.	HKD	0.425		0.425		0.390		0.400		-5.88	4,083,980	1,662,742	2,162,226	0.465		2016/04/25	0.370		2016/07/26	58,952,450	23,962,736	0.700		2015/06/26	0.350		2015/08/28
1910	Samsonite International S.A.	HKD	24.350		25.100		21.450		22.150		-9.03	73,348,425	1,658,904,445	2,007,384,555	27.350		2016/04/25	18.860		2016/01/21	1,013,175,039	23,780,752,344	29.800		2015/04/23	21.850		2015/12/21
236	San Miguel Brewery Hong Kong Ltd.	HKD	1.230		1.280		1.160		1.240		0.81	328,800	400,900	899,127	1.380		2016/08/11	1.080		2016/01/26	13,146,081	15,579,080	3.160		2015/05/04	1.090		2015/09/07
482	Sandmartin International Holdings Ltd.	HKD	0.182		0.203		0.175		0.200		9.89	50,808,000	9,651,036	33,172,154	0.790		2016/03/04	0.170		2016/10/27	1,877,086,596	770,869,041	0.700		2015/06/17	0.230		2015/07/08
1928	Sands China Ltd.	HKD	38.200		39.250		32.250		33.700		-11.78	376,973,277	13,098,238,688	12,520,654,612	39.300		2016/11/29	20.750		2016/01/21	4,369,220,360	131,807,245,726	40.550		2015/01/28	22.850		2015/09/30
631	Sany Heavy Equipment International Holdings Co. Ltd.	HKD	1.350		1.380		1.210		1.240		-8.15	34,411,915	44,038,935	44,900,343	1.790		2016/01/05	1.050		2016/09/30	309,269,696	413,984,014	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	0.243		0.370		0.210		0.280		15.23	269,530,261	85,769,393	23,177,203	0.405		2016/01/04	0.206		2016/11/11	871,523,364	257,763,150	1.360		2015/06/18	0.370		2015/09/02
205	SEEC Media Group Ltd.	HKD	0.140		0.140		0.119		0.127		-9.29	389,965,000	50,130,545	51,914,589	0.161		2016/03/03	0.076		2016/07/08	5,439,408,870	680,948,899	0.959	A	2015/04/30	0.108		2015/12/17
981	Semiconductor Manufacturing International Corporation	HKD	10.500	A	12.300		9.130		12.180		16.00	2,087,579,741	6,862,530,983	6,049,177,651	12.300		2016/12/30	5.800	A	2016/06/24	50,472,579,790	47,262,931,414	9.800	A	2015/04/09	6.000	A	2015/08/25
1447	SFK Construction Holdings Ltd.	HKD	1.830		1.850		1.750		1.770		-3.28	3,098,000	5,565,380	48,380,116	2.360		2016/08/05	0.980		2016/03/01	516,265,900	827,918,353	1.520		2015/12/11	1.150		2015/12/30
1812	Shandong Chenming Paper Holdings Ltd. - H Shares	HKD	7.700		8.290		7.600		7.990		3.77	42,096,747	333,772,397	249,160,134	8.290		2016/12/05	4.420		2016/01/18	397,477,964	2,560,536,689	6.440		2015/05/28	2.760		2015/08/31
568	Shandong Molong Petroleum Machinery Co. Ltd. - H Shares	HKD	3.420		3.540		2.600		2.700		-21.05	23,220,000	71,205,636	122,249,898	3.970		2016/10/28	2.060		2016/01/29	357,456,606	1,145,457,138	6.100		2015/04/09	2.240		2015/07/08
1066	Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares	HKD	5.360		5.500		4.850		5.180		-3.36	50,715,824	260,164,028	432,430,932	5.670		2016/10/07	4.220		2016/07/27	1,287,373,791	6,266,828,187	8.500		2015/04/09	4.110		2015/07/08
719	Shandong Xinhua Pharmaceutical Co. Ltd. - H Shares	HKD	5.700		6.000		5.110		5.240		-8.07	8,588,000	48,537,380	68,865,502	6.400		2016/08/16	3.520		2016/01/18	103,117,250	550,762,853	10.500		2015/04/14	3.150		2015/07/08
1103	Shanghai Dasheng Agriculture Finance Technology Co, Ltd-H Sh	HKD	0.630		0.750		0.580		0.750		19.05	270,355,126	174,505,287	234,051,171	0.793	A	2016/08/16	0.393	A	2016/03/29	2,591,309,378	2,041,522,296	0.733	A	2015/07/23	0.222	A	2015/01/05
1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shs	HKD	N/A		3.780		3.350		3.570		N/A	61,431,000	221,440,830	N/A	3.780		2016/12/06	3.350		2016/12/05	61,431,000	221,440,830	-		-	-		-
2727	Shanghai Electric Group Co. Ltd. - H Shares	HKD	3.740		3.820		3.360		3.470		-7.22	219,046,166	776,465,145	1,132,125,646	4.110		2016/01/04	3.000		2016/02/11	3,778,104,621	13,126,533,797	9.250		2015/04/17	3.660		2015/07/08
2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd. - H Shares	HKD	24.400		24.800		22.500		23.750		-2.66	27,530,995	651,803,014	884,915,530	25.600		2016/10/06	16.320		2016/01/21	430,382,410	8,938,502,144	35.150		2015/04/17	18.800		2015/08/25
1385	Shanghai Fudan Microelectronics Group Co. Ltd. - H Shares	HKD	6.450		6.590		5.440		5.850		-9.30	5,618,422	35,189,345	36,294,978	7.400		2016/05/05	4.250		2016/02/12	83,469,060	502,005,529	11.260		2015/06/01	4.180		2015/07/08
1349	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. -H Shs	HKD	6.170		6.600		6.170		6.480		5.02	4,046,425	25,695,731	58,617,695	8.340		2016/01/04	5.680		2016/02/12	110,366,673	745,554,566	12.640		2015/06/01	5.370		2015/02/12
6826	Shanghai Haohai Biological Technology Co., Ltd. - H Shares	HKD	38.000		38.300		34.850		37.900		-0.26	370,307	13,475,234	62,391,944	51.050		2016/01/04	32.200		2016/06/29	14,563,461	554,261,480	60.300		2015/04/30	35.050		2015/07/08
363	Shanghai Industrial Holdings Ltd.	HKD	21.850		22.550		20.200		21.000		-3.89	27,412,005	585,537,686	828,943,044	25.150		2016/10/26	15.030	A	2016/02/12	392,553,792	7,792,964,600	32.648	A	2015/04/22	16.842	A	2015/09/30
563	Shanghai Industrial Urban Development Group Ltd.	HKD	2.160		2.180		1.800		1.890		-12.50	90,867,527	182,899,360	288,615,507	2.190		2016/11/29	1.247	A	2016/01/28	1,332,923,867	2,358,600,548	2.800	A	2015/05/27	1.148	A	2015/09/02
770	Shanghai International Shanghai Growth Investment Ltd.	USD	1.180		1.180		1.000		1.160		-1.69	36,000	38,400	69,230	1.890		2016/09/08	1.000		2016/12/21	486,000	634,280	4.130		2015/06/25	1.272	A	2015/03/09
2006	Shanghai Jin Jiang Int'l Hotels (Group) Co. Ltd. - H Shares	HKD	2.160		2.250		2.020		2.050		-5.09	107,439,204	231,751,165	220,078,928	3.400		2016/04/11	2.020		2016/12/29	1,226,027,610	3,290,078,729	4.140		2015/05/27	2.020		2015/07/08
6116	Shanghai La Chapelle Fashion Co., Ltd. - H Shares	HKD	8.360		8.720		7.990		8.060		-3.59	1,115,332	9,166,579	12,914,082	13.700		2016/01/06	7.150		2016/07/15	12,666,967	112,753,983	20.000		2015/02/16	12.300		2015/07/28
2607	Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares	HKD	19.400		19.560		16.700		17.780		-8.35	38,010,108	680,086,328	708,189,520	22.350		2016/09/08	13.380		2016/01/21	472,186,247	8,220,018,500	29.450		2015/05/19	14.300		2015/07/08
2345	Shanghai Prime Machinery Co. Ltd. - H Shares	HKD	1.480		1.530		1.320		1.370		-7.43	26,864,000	38,196,950	109,138,952	1.780		2016/11/14	0.940		2016/01/22	723,157,800	986,085,956	2.560		2015/06/01	1.050		2015/07/08
755	Shanghai Zendai Property Ltd.	HKD	0.147		0.152		0.131		0.140		-4.76	62,815,000	8,746,475	17,517,523	0.255		2016/01/06	0.131		2016/12/15	2,919,857,500	536,906,756	0.375		2015/04/21	0.115		2015/01/02
69	Shangri-La Asia Ltd.	HKD	8.450		8.760		8.030		8.180		-3.20	33,914,533	283,241,873	258,704,236	9.750		2016/04/19	6.800		2016/02/12	529,566,298	4,391,047,178	12.500		2015/05/27	6.660		2015/09/30
1178	Share Economy Group Ltd.	HKD	0.244		0.248		0.220		0.233		-4.51	312,225,000	74,960,410	96,948,973	0.255		2016/04/28	0.128		2016/02/03	4,970,177,631	1,037,260,092	0.365		2015/04/28	0.110		2015/07/08
953	Shaw Brothers Holdings Ltd.	HKD	0.970		0.970		0.750		0.790		-18.56	48,986,000	40,190,960	96,473,763	1.450		2016/03/02	0.660		2016/01/22	1,509,635,030	1,683,724,845	1.320		2015/06/23	0.270		2015/04/01
1335	Sheen Tai Holdings Group Co. Ltd.	HKD	0.810		0.850		0.690		0.720		-11.11	13,412,000	10,314,540	46,966,656	1.200		2016/04/05	0.690		2016/12/22	877,391,900	790,684,126	1.750	A	2015/04/17	0.725	A	2015/01/27
851	Sheng Yuan Holdings Ltd.	HKD	0.234		0.305		0.228		0.285		21.79	241,758,400	56,521,143	13,768,026	0.305		2016/12/22	0.210		2016/08/24	596,519,700	141,209,516	0.500		2015/06/30	0.142		2015/03/11
2066	Shengjing Bank Co., Ltd. - H Shares	HKD	7.980		8.160		7.510		7.900		-1.00	2,779,995	21,838,543	46,953,442	13.100		2016/03/03	7.470		2016/11/04	163,220,475	1,593,319,280	13.660		2015/09/07	7.060		2015/03/11
1080	Shengli Oil & Gas Pipe Holdings Ltd.	HKD	0.380		0.390		0.355		0.375		-1.32	28,329,000	10,486,587	16,660,533	0.430		2016/10/06	0.250		2016/01/12	671,377,108	236,024,901	0.550		2015/05/06	0.210		2015/08/25
829	Shenguan Holdings (Group) Ltd.	HKD	0.660		0.660		0.580		0.590		-10.61	25,160,304	15,470,573	35,457,725	1.140		2016/01/04	0.530		2016/08/26	834,181,108	616,803,456	3.130		2015/04/09	0.940		2015/12/14
300	Shenji Group Kunming Machine Tool Co. Ltd. - H Shares	HKD	2.720		2.780		2.310		2.630		-3.31	6,754,668	17,034,720	21,464,095	4.720		2016/01/04	2.000		2016/06/20	203,032,565	623,226,371	5.990		2015/11/23	2.970		2015/02/17
218	Shenwan Hongyuan (H.K.) Ltd.	HKD	4.320		4.380		3.250		3.380		-21.76	25,820,298	94,851,002	135,785,637	4.580		2016/08/16	2.790		2016/01/21	358,857,107	1,388,835,404	9.750		2015/04/14	2.530		2015/07/08
747	Shenyang Public Utility Holdings Co. Ltd. - H Shares	HKD	0.550		0.550		0.510		0.520		-5.45	13,102,000	7,010,860	20,499,750	0.960		2016/01/06	0.510		2016/12/23	930,120,000	652,111,020	1.650		2015/02/06	0.500		2015/07/08
548	Shenzhen Expressway Co. Ltd. - H Shares	HKD	7.450		7.530		6.480		6.630		-11.01	55,280,856	382,981,432	399,468,062	8.420		2016/10/03	5.560		2016/02/03	713,999,245	5,012,569,990	8.470		2015/04/14	4.550		2015/08/25
152	Shenzhen International Holdings Ltd.	HKD	11.420		11.620		10.920		11.300		-1.05	81,643,701	926,584,155	641,971,950	14.340		2016/01/04	10.740		2016/07/08	657,077,812	7,889,284,194	15.247	A	2015/04/23	9.600		2015/07/08
604	Shenzhen Investment Ltd.	HKD	3.380		3.390		3.000		3.110		-7.99	120,107,996	384,251,590	870,206,851	3.920		2016/09/09	2.650		2016/01/26	3,144,503,531	10,252,366,298	4.660		2015/06/03	2.180		2015/02/02
2313	Shenzhou International Group Holdings Ltd.	HKD	47.700		50.000		46.400		49.050		2.83	35,057,229	1,688,178,578	2,798,480,135	56.000		2016/09/22	35.476	A	2016/05/13	670,983,765	29,379,062,529	44.147	A	2015/12/31	24.490	A	2015/01/06
1633	Sheung Yue Group Holdings Ltd.	HKD	1.570		4.330		1.410		3.860		145.86	92,972,200	250,680,146	N/A	4.330		2016/12/30	0.710		2016/11/11	328,922,200	571,159,136	-		-	-		-
1831	ShiFang Holding Ltd.	HKD	0.410		0.420		0.350		0.360		-12.20	27,190,000	10,532,130	23,208,055	3.750		2016/02/26	0.350		2016/12/30	2,633,687,800	3,812,538,131	3.130		2015/12/24	0.405		2015/01/26
813	Shimao Property Holdings Ltd.	HKD	10.140		10.600		9.800		10.140		0.00	61,917,159	630,314,486	1,129,093,138	13.630	A	2016/01/04	9.263	A	2016/06/16	1,425,383,080	15,195,965,869	20.246	A	2015/05/05	9.183	A	2015/08/26
312	Shirble Department Store Holdings (China) Ltd.	HKD	0.590		0.600		0.520		0.570		-3.39	11,052,817	6,141,769	5,957,831	0.660		2016/10/07	0.375		2016/03/15	98,774,122	49,845,124	0.770		2015/06/02	0.360		2015/01/21
666	SHK Hong Kong Industries Ltd.	HKD	0.173		0.180		0.158		0.161		-6.94	13,360,000	2,218,220	2,877,205	0.235		2016/01/04	0.157		2016/08/04	126,838,100	22,180,116	0.510		2015/05/26	0.155		2015/07/08
103	Shougang Concord Century Holdings Ltd.	HKD	0.290		0.310		0.255		0.260		-10.34	11,138,000	3,100,690	7,159,773	0.365		2016/09/30	0.168		2016/02/03	238,467,408	59,662,188	0.570		2015/06/03	0.199		2015/12/29
730	Shougang Concord Grand (Group) Ltd.	HKD	0.246		0.260		0.245		0.248		0.81	13,716,969	3,441,819	7,756,221	0.375		2016/01/04	0.245		2016/12/29	303,504,201	82,094,440	1.050		2015/06/18	0.310		2015/07/08
697	Shougang Concord International Enterprises Co. Ltd.	HKD	0.275		0.290		0.243		0.255		-7.27	161,312,865	42,877,565	45,526,603	0.310		2016/10/04	0.190		2016/01/29	1,841,074,858	459,935,968	0.740		2015/05/28	0.260		2015/12/21
639	Shougang Fushan Resources Group Ltd.	HKD	1.670		1.830		1.420		1.520		-8.98	163,342,237	268,496,365	321,704,749	1.910		2016/11/14	0.694	A	2016/01/21	2,404,722,881	3,240,266,794	1.617	A	2015/05/05	0.680	A	2015/08/25
1241	Shuanghua Holdings Ltd.	HKD	0.600		0.620		0.590		0.610		1.67	6,662,000	3,983,920	5,074,343	0.980		2016/01/05	0.495		2016/08/25	123,008,000	81,453,080	1.650		2015/06/18	0.370		2015/07/08
272	Shui On Land Ltd.	HKD	1.840		1.910		1.620		1.670		-9.24	290,168,954	508,279,216	503,103,390	2.290		2016/09/09	1.620		2016/12/28	2,638,201,303	5,108,920,669	2.750		2015/05/20	1.430		2015/08/25
650	Shun Cheong Holdings Ltd.	HKD	2.910		2.940		2.130		2.190		-24.74	3,947,500	10,050,900	12,901,176	3.110		2016/11/18	1.410		2016/06/13	41,085,805	105,105,798	6.690		2015/06/16	0.470		2015/03/03
253	Shun Ho Holdings Ltd.	HKD	2.620		2.700		2.630		2.630		0.38	20,000	53,300	571,917	3.000		2016/03/07	2.170		2016/10/24	2,322,552	5,881,187	3.500		2015/05/28	1.950		2015/01/08
219	Shun Ho Property Investments Ltd.	HKD	2.720		2.750		2.700		2.710		-0.37	360,750	975,200	3,014,495	2.950		2016/10/12	2.140		2016/02/15	19,188,383	48,347,479	3.590		2015/06/29	1.900		2015/01/07
242	Shun Tak Holdings Ltd.	HKD	2.860		2.920		2.600		2.680		-6.29	51,564,277	143,969,652	226,977,876	2.980		2016/11/28	2.210		2016/06/17	1,077,306,185	2,792,445,215	4.611	A	2015/05/19	2.830		2015/12/15
1591	Shun Wo Group Holdings Ltd.	HKD	0.108		0.133		0.100		0.105		-2.78	728,720,000	84,098,580	N/A	0.159		2016/09/28	0.099		2016/11/29	3,769,790,000	502,903,930	-		-	-		-
1165	Shunfeng International Clean Energy Ltd.	HKD	0.660		0.690		0.470		0.485		-26.52	139,485,759	78,029,193	154,523,761	1.970		2016/01/04	0.470		2016/12/23	2,823,522,299	3,295,965,429	7.390		2015/04/14	1.600		2015/07/08
1142	Siberian Mining Group Co. Ltd.	HKD	0.305		0.325		0.260		0.275		-9.84	22,454,000	6,912,307	21,963,222	0.425		2016/09/28	0.210		2016/06/21	601,257,905	186,441,185	0.710		2015/04/24	0.170		2015/09/09
107	Sichuan Expressway Co. Ltd. - H Shares	HKD	3.220		3.230		2.860		2.980		-7.45	38,037,396	116,481,403	104,311,535	3.230		2016/12/01	2.130		2016/02/12	453,184,645	1,230,008,548	5.190		2015/04/09	2.290		2015/08/25
460	Sihuan Pharmaceutical Holdings Group Ltd.	HKD	2.100		2.240		2.000		2.160		2.86	492,650,403	1,041,437,762	1,369,012,077	2.600		2016/03/24	1.410		2016/02/29	11,933,605,770	23,053,884,954	5.670		2015/01/09	4.120		2015/02/12
886	Silver Base Group Holdings Ltd.	HKD	0.510		0.520		0.455		0.470		-7.84	33,284,136	16,285,966	47,567,533	0.913	A	2016/05/06	0.455		2016/12/02	603,390,030	513,060,142	1.740	A	2015/06/24	0.527	A	2015/03/27
171	Silver Grant International Industries Ltd.	HKD	0.850		0.870		0.800		0.850		0.00	14,233,232	11,979,650	16,795,587	1.050		2016/01/19	0.790		2016/09/06	189,175,428	163,290,462	1.760		2015/04/28	0.880		2015/07/08
1616	Silverman Holdings Ltd.	HKD	1.140		1.230		1.010		1.210		6.14	27,830,000	30,588,980	216,193,555	3.100		2016/05/26	0.960		2016/09/01	1,787,001,274	3,543,411,750	3.080		2015/12/29	0.480		2015/07/08
2000	SIM Technology Group Ltd.	HKD	0.320		0.330		0.295		0.305		-4.69	26,411,042	8,303,572	21,764,964	0.445		2016/01/04	0.285		2016/01/22	630,989,214	217,538,413	0.780		2015/05/29	0.300		2015/07/08
244	Sincere Co. Ltd., The	HKD	0.425		0.435		0.390		0.410		-3.53	10,200,600	4,249,503	9,666,116	0.540		2016/05/05	0.335		2016/02/16	353,979,235	155,044,343	1.110		2015/06/26	0.430		2015/07/08
444	Sincere Watch (Hong Kong) Ltd.	HKD	0.209		0.214		0.194		0.200		-4.31	91,315,000	18,545,041	85,531,111	0.820		2016/01/05	0.182		2016/09/27	2,767,007,787	799,876,133	2.950		2015/04/15	0.380		2015/01/26
6833	Sinco Pharmaceuticals Holdings Ltd.	HKD	0.520		0.570		0.490		0.550		5.77	8,752,000	4,644,460	5,749,613	1.020		2016/03/22	0.490		2016/12/23	680,999,800	552,733,716	-		-	-		-
1105	Sing Tao News Corporation Ltd.	HKD	1.020		1.050		0.980		1.010		-0.98	9,201,000	9,226,540	6,958,526	1.460		2016/01/12	0.940		2016/06/27	126,299,899	140,691,693	1.550		2015/06/17	0.990		2015/03/19
716	Singamas Container Holdings Ltd.	HKD	0.840		0.950		0.820		0.840		0.00	80,222,676	70,049,370	45,102,186	0.980		2016/11/18	0.660		2016/03/01	472,338,653	389,117,312	1.680		2015/04/14	0.740		2015/12/10
1177	Sino Biopharmaceutical Ltd.	HKD	5.320		5.740		5.230		5.460		2.63	286,297,830	1,564,123,855	2,102,212,499	6.990		2016/01/04	4.610		2016/05/23	5,389,065,016	29,335,125,546	7.770		2015/12/04	4.533	A	2015/02/16
628	Sino Credit Holdings Ltd.	HKD	1.120		1.200		1.000		1.040		-7.14	2,005,279	2,226,422	11,598,400	1.900		2016/02/22	0.900		2016/06/24	119,993,237	154,668,390	1.900		2015/11/24	0.730		2015/07/09
1096	Sino Energy International Holdings Group Ltd.	HKD	0.380		0.620		0.360		0.610		60.53	266,850,000	136,946,180	43,408,458	0.660		2016/01/04	0.300		2016/10/17	908,584,000	415,960,380	1.150		2015/07/27	0.248		2015/07/08
361	Sino Golf Holdings Ltd.	HKD	0.305		0.445		0.285		0.310		1.64	244,474,400	91,298,462	90,684,047	0.445		2016/12/07	0.130		2016/01/25	2,670,659,695	672,229,923	0.386	A	2015/07/23	0.152	A	2015/01/07
1106	Sino Haijing Holdings Ltd.	HKD	0.212		0.214		0.174		0.186		-12.26	1,572,812,000	310,417,436	210,622,716	0.238		2016/11/07	0.110		2016/08/26	9,233,651,000	1,619,366,838	0.299	A	2015/08/11	0.074	A	2015/07/08
1663	Sino Harbour Holdings Group Ltd.	HKD	0.580		0.620		0.510		0.540		-6.90	86,288,000	48,715,180	57,622,392	0.955	A	2016/02/23	0.480		2016/08/22	821,654,070	792,917,571	1.055	A	2015/12/16	0.325	A	2015/01/21
1221	Sino Hotels (Holdings) Ltd.	HKD	2.600		2.620		2.420		2.600		0.00	134,618	342,475	395,277	2.960		2016/04/29	2.100		2016/02/25	1,509,545	3,656,925	2.810		2015/06/03	2.160		2015/12/22
83	Sino Land Co. Ltd.	HKD	12.200		12.300		11.260		11.620		-4.75	93,719,091	1,095,372,264	1,664,039,046	14.480		2016/09/09	9.390		2016/01/26	1,400,454,669	17,124,657,292	14.200		2015/05/05	10.420		2015/08/25
702	Sino Oil and Gas Holdings Ltd.	HKD	0.187		0.195		0.184		0.192		2.67	237,212,834	45,000,717	108,230,887	0.245		2016/07/28	0.165		2016/01/21	6,387,784,749	1,283,147,618	0.237		2015/11/23	0.120		2015/07/09
766	Sino Prosper (Group) Holdings Ltd.	HKD	0.158		0.190		0.140		0.150		-5.06	284,400,824	46,596,575	55,669,899	0.310		2016/08/17	0.127		2016/06/15	1,776,832,084	347,117,719	0.490		2015/06/02	0.130		2015/08/25
250	Sino-i Technology Ltd.	HKD	0.127		0.140		0.116		0.119		-6.30	72,397,575	9,134,007	22,762,208	0.149		2016/10/17	0.087		2016/01/26	2,453,592,254	282,453,493	0.340		2015/05/27	0.036		2015/01/26
3377	Sino-Ocean Group Holding Ltd.	HKD	3.310		3.560		3.250		3.470		4.83	134,777,013	461,700,792	542,127,257	4.930		2016/01/04	2.980		2016/05/16	2,194,331,416	7,907,236,784	6.760		2015/05/04	3.730		2015/08/25
297	Sinofert Holdings Ltd.	HKD	1.070		1.120		1.020		1.050		-1.87	250,323,597	264,970,338	290,744,785	1.380		2016/01/04	0.900		2016/06/16	2,631,427,711	2,711,283,027	2.380		2015/04/28	0.950		2015/07/08
1168	Sinolink Worldwide Holdings Ltd.	HKD	0.920		0.920		0.850		0.880		-4.35	39,061,050	33,991,438	62,243,603	1.030		2016/10/24	0.740		2016/05/18	720,042,932	644,183,756	1.710		2015/05/26	0.570		2015/02/16
1418	Sinomax Group Ltd.	HKD	0.570		0.640		0.520		0.630		10.53	9,055,140	5,095,555	11,999,280	1.030		2016/06/16	0.520		2016/12/15	276,879,444	210,427,457	1.500		2015/05/18	0.630		2015/03/11
623	SinoMedia Holding Ltd.	HKD	1.870		1.880		1.750		1.800		-3.74	10,863,585	19,658,719	26,197,165	2.680		2016/01/04	1.520		2016/09/06	156,671,243	292,752,787	6.352	A	2015/06/12	2.160		2015/08/25
2386	SINOPEC Engineering (Group) Co., Ltd. - H Shares	HKD	6.700		6.850		6.240		6.470		-3.43	30,187,003	197,257,417	383,790,935	7.400		2016/07/18	5.550		2016/02/29	653,324,734	4,320,094,808	8.500		2015/04/09	5.240		2015/01/02
934	Sinopec Kantons Holdings Ltd.	HKD	3.470		3.750		3.430		3.540		2.02	82,025,813	291,599,005	226,379,365	4.850		2016/01/04	3.380		2016/11/09	694,157,224	2,651,473,200	7.450		2015/04/27	3.380		2015/08/26
1033	Sinopec Oilfield Service Corporation - H Shares	HKD	1.590		1.700		1.460		1.510		-5.03	334,954,088	530,639,669	390,556,928	2.030		2016/01/04	1.390		2016/06/17	2,350,023,103	3,781,854,738	4.960		2015/04/28	1.870		2015/12/14
338	Sinopec Shanghai Petrochemical Co. Ltd. - H Shares	HKD	4.080		4.350		4.000		4.200		2.94	255,238,688	1,065,279,476	947,786,633	4.350		2016/12/14	2.830		2016/01/15	4,075,548,648	14,906,707,976	5.350		2015/04/27	2.170		2015/01/29
1099	Sinopharm Group Co. Ltd. - H Shares	HKD	36.200		36.500		31.200		31.950		-11.74	73,161,496	2,453,188,540	2,981,244,078	42.500		2016/08/15	25.350		2016/02/12	960,608,953	33,484,818,423	41.750		2015/05/26	24.550		2015/08/24
1020	Sinoref Holdings Ltd.	HKD	0.325		0.335		0.295		0.310		-4.62	154,016,000	47,980,740	37,858,353	0.375		2016/01/06	0.180		2016/08/31	1,825,220,400	463,239,473	0.560		2015/05/18	0.183		2015/07/09
1297	Sinosoft Technology Group Ltd.	HKD	3.640		3.670		2.220		2.450		-32.69	105,743,925	286,913,481	215,890,417	4.200		2016/09/22	2.220		2016/12/29	556,160,501	2,044,116,747	6.467	A	2015/05/18	2.167	A	2015/07/08
598	Sinotrans Ltd. - H Shares	HKD	3.880		3.920		3.340		3.460		-10.82	117,041,839	422,197,688	556,371,325	4.270		2016/09/09	2.680		2016/02/12	2,573,540,910	9,005,521,178	6.650		2015/04/24	3.200		2015/08/26
368	Sinotrans Shipping Ltd.	HKD	1.680		1.700		1.400		1.440		-14.29	54,716,613	85,649,560	127,849,820	1.730		2016/11/23	1.100		2016/09/05	731,315,328	977,507,685	2.430		2015/04/17	1.380		2015/08/26
3808	Sinotruk (Hong Kong) Ltd.	HKD	5.390		6.190		5.270		5.530		2.60	80,740,176	467,498,048	176,638,202	6.190		2016/12/19	2.320		2016/01/21	377,274,641	1,614,045,948	6.580		2015/04/09	2.690		2015/09/29
529	SiS International Holdings Ltd.	HKD	3.830		4.200		3.830		3.830		0.00	182,000	707,600	2,253,680	4.320		2016/01/05	3.370		2016/02/03	7,564,074	29,402,466	4.870		2015/08/10	2.920		2015/02/02
1362	SiS Mobile Holdings Ltd.	HKD	1.830		1.800		1.700		1.770		-3.28	1,609,120	2,799,357	2,988,792	2.180		2016/01/05	1.470		2016/08/08	31,483,520	55,371,319	2.650		2015/06/22	0.850		2015/01/19
1308	SITC International Holdings Co. Ltd.	HKD	4.800		4.780		4.300		4.720		-1.67	52,456,228	235,710,187	173,240,963	5.000		2016/10/13	3.300		2016/01/22	476,882,307	2,013,964,124	6.024	A	2015/04/14	3.187	A	2015/08/24
1023	Sitoy Group Holdings Ltd.	HKD	2.000		2.180		2.010		2.020		1.00	24,188,528	49,995,010	48,596,561	3.052	A	2016/01/04	1.970		2016/11/30	150,415,309	386,951,421	6.161	A	2015/01/15	2.986	A	2015/12/28
880	SJM Holdings Ltd.	HKD	6.280		6.790		5.800		6.080		-3.18	378,968,538	2,377,587,612	1,616,163,316	6.790		2016/12/08	4.400		2016/06/28	3,036,379,668	16,213,272,940	12.380		2015/01/02	5.210		2015/12/16
3882	Sky Light Holdings Ltd.	HKD	2.040		2.050		1.580		1.740		-14.71	8,717,000	15,748,990	94,357,051	2.480		2016/01/04	0.720		2016/02/12	763,958,114	1,027,640,112	3.740		2015/07/15	1.600		2015/07/08
59	Skyfame Realty (Holdings) Ltd.	HKD	0.800		1.000		0.780		0.880		10.00	84,269,118	74,095,196	22,408,903	1.120		2016/08/04	0.490		2016/05/18	184,730,618	147,124,108	1.430		2015/06/05	0.610		2015/03/16
593	SkyOcean International Holdings Ltd.	HKD	9.990		12.580		9.620		11.780		17.92	3,908,582	43,177,934	13,971,964	12.580		2016/12/21	7.950		2016/05/19	14,781,483	141,022,122	12.460		2015/06/15	5.800		2015/03/31
1141	Skyway Securities Group Ltd.	HKD	0.177		0.246		0.169		0.205		15.82	1,143,534,820	238,828,078	194,722,775	0.320		2016/07/28	0.129		2016/02/17	8,852,365,888	1,839,502,415	0.540		2015/05/12	0.099		2015/02/05
751	Skyworth Digital Holdings Ltd.	HKD	4.870		4.910		4.130		4.420		-9.24	220,759,702	986,686,825	1,021,823,080	6.450		2016/07/11	3.810		2016/01/27	1,989,351,390	10,302,421,286	8.260		2015/05/26	4.000		2015/01/19
2166	Smart-Core Holdings Ltd.	HKD	1.870		2.030		1.830		1.980		5.88	6,234,000	11,983,420	N/A	2.210		2016/11/16	1.700		2016/10/11	88,800,000	166,994,700	-		-	-		-
395	Smartac Group China Holdings Ltd.	HKD	0.129		0.197		0.118		0.140		8.53	921,820,000	147,007,944	46,655,525	0.280		2016/01/05	0.111		2016/11/15	2,189,570,000	362,355,276	0.840		2015/06/08	0.220		2015/07/08
315	SmarTone Telecommunications Holdings Ltd.	HKD	10.680		10.920		10.200		10.420		-2.43	20,008,532	209,670,254	296,245,297	14.460		2016/07/26	10.200		2016/12/28	350,474,005	4,263,459,734	15.980		2015/07/31	11.180		2015/12/03
2366	SMI Culture & Travel Group Holdings Ltd.	HKD	0.810		0.860		0.660		0.860		6.17	23,510,699	18,372,056	86,768,603	0.950		2016/10/27	0.430		2016/07/18	1,248,630,905	821,614,297	1.560		2015/04/27	0.300		2015/03/10
198	SMI Holdings Group Ltd.	HKD	0.740		0.760		0.670		0.710		-4.05	319,027,543	226,504,462	406,743,116	0.940		2016/01/04	0.630		2016/08/19	7,549,405,211	5,625,788,637	1.390		2015/06/15	0.255		2015/02/10
2239	SMIT Holdings Ltd.	HKD	2.870		3.100		2.620		2.740		-4.53	2,701,571	7,520,253	6,562,695	3.770		2016/04/01	2.200		2016/07/18	81,265,157	246,691,213	-		-	-		-
983	SOCAM Development Ltd.	HKD	2.610		2.800		2.580		2.610		0.00	4,328,050	11,446,714	22,949,793	5.000		2016/03/21	2.580		2016/12/29	68,224,566	234,722,368	7.610		2015/03/03	3.690		2015/09/15
380	Softpower International Ltd.	HKD	0.224		0.233		0.206		0.225		0.45	5,214,000	1,138,780	1,018,880	0.300		2016/01/13	0.192		2016/06/28	40,388,000	9,408,012	0.710		2015/05/07	0.075		2015/02/02
410	SOHO China Ltd.	HKD	4.110		4.150		3.720		3.820		-7.06	85,794,933	336,736,885	485,719,288	4.569	A	2016/09/09	2.564	A	2016/01/21	1,567,660,693	6,051,437,055	4.651	A	2015/05/05	2.201	A	2015/09/29
757	Solargiga Energy Holdings Ltd.	HKD	0.162		0.190		0.163		0.173		6.79	52,388,488	9,323,832	5,964,917	0.208		2016/03/07	0.140		2016/07/15	459,076,438	78,371,096	0.440		2015/05/05	0.181		2015/12/22
1166	Solartech International Holdings Ltd.	HKD	0.430		0.470		0.430		0.465		8.14	425,335,574	191,847,621	146,733,147	0.475		2016/11/01	0.227		2016/01/18	2,991,122,882	1,078,067,546	0.790		2015/04/09	0.127		2015/07/08
2878	Solomon Systech (International) Ltd.	HKD	0.325		0.335		0.310		0.335		3.08	19,986,000	6,443,970	17,247,533	0.410		2016/01/05	0.290		2016/07/13	533,766,000	178,321,205	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	14.060		14.280		13.960		14.120		0.43	2,495,298	35,094,631	30,355,580	14.900		2016/11/04	8.220		2016/02/12	27,882,993	326,348,309	15.797	A	2015/06/01	8.900		2015/09/08
619	South China Financial Holdings Ltd.	HKD	0.079		0.083		0.069		0.070		-11.39	865,801,000	64,782,072	232,652,440	0.219	A	2016/05/05	0.051	A	2016/01/22	27,756,509,847	2,655,693,725	0.238	A	2015/05/18	0.062	A	2015/02/17
413	South China Holdings Co. Ltd.	HKD	0.368	A	0.395		0.348	A	0.395		7.34	6,126,205	2,704,037	4,992,081	0.528	A	2016/05/30	0.296	A	2016/10/12	123,387,537	60,397,720	0.680	A	2015/07/14	0.292	A	2015/02/11
76	South Sea Petroleum Holdings Ltd.	HKD	0.094		0.101		0.084		0.086		-8.51	345,099,538	31,326,231	73,302,388	0.159		2016/02/02	0.072		2016/04/01	8,719,516,078	927,360,222	0.640		2015/06/04	0.106		2015/12/08
252	Southeast Asia Properties & Finance Ltd.	HKD	3.300		3.500		3.280		3.350		1.52	164,710	566,515	341,180	3.800		2016/10/04	2.950		2016/11/18	697,585	2,343,040	4.800		2015/05/20	2.600		2015/04/15
1878	SouthGobi Resources Ltd.	HKD	1.790		1.850		1.640		1.730		-3.35	8,088,300	14,006,696	76,844,233	2.950		2016/09/28	1.240		2016/04/08	259,173,015	517,390,172	8.280		2015/03/06	1.700		2015/12/21
812	Southwest Securities International Securities Ltd.	HKD	0.450		0.455		0.350		0.365		-18.89	9,910,000	3,942,750	14,611,368	0.700		2016/01/06	0.350		2016/12/28	420,872,000	216,313,830	1.770		2015/04/14	0.450		2015/07/08
970	Sparkle Roll Group Ltd.	HKD	0.630		0.630		0.480		0.495		-21.43	14,022,122	7,899,280	45,954,398	0.870		2016/10/24	0.420		2016/05/12	655,801,846	400,240,127	0.720		2015/12/21	0.310		2015/01/22
540	Speedy Global Holdings Ltd.	HKD	1.130		1.230		0.960		1.210		7.08	9,416,000	10,366,080	22,854,115	1.440		2016/10/20	0.355		2016/02/11	196,182,500	183,522,250	1.130		2015/06/02	0.425		2015/07/08
1700	Springland International Holdings Ltd.	HKD	1.190		1.310		1.110		1.280		7.56	27,764,515	33,963,098	55,014,896	2.050		2016/01/08	0.910		2016/06/06	435,586,217	503,603,695	3.150		2015/06/08	1.600		2015/12/07
1251	SPT Energy Group Inc.	HKD	0.660		0.740		0.630		0.650		-1.52	41,930,000	29,160,440	45,106,007	0.850		2016/10/24	0.455		2016/08/23	526,247,268	333,256,831	2.070		2015/04/14	0.630		2015/12/21
1207	SRE Group Ltd.	HKD	0.220		0.240		0.187		0.199		-9.55	311,158,252	64,703,578	30,347,576	0.375		2016/01/08	0.187		2016/12/19	1,643,971,315	393,621,129	0.970		2015/06/03	0.189		2015/03/27
2005	SSY Group Ltd.	HKD	2.610		2.750		2.380		2.470		-5.36	59,591,012	148,718,891	149,997,553	2.820		2016/04/19	1.880		2016/01/21	920,508,536	2,221,021,238	4.002	A	2015/04/14	1.690		2015/10/07
2888	Standard Chartered PLC	HKD	60.750		67.400		61.700		62.300		2.55	60,731,620	3,927,354,172	3,532,755,314	68.300		2016/09/05	42.550		2016/02/25	880,636,955	51,107,236,584	123.670	A	2015/03/24	56.800		2015/12/16
1560	Star Properties Group (Cayman Islands) Ltd.	HKD	1.870		1.980		1.830		1.890		1.07	5,240,000	9,900,780	N/A	3.450		2016/07/25	1.720		2016/07/14	641,730,002	1,668,693,715	-		-	-		-
403	Starlite Holdings Ltd.	HKD	0.660		0.680		0.600		0.660		0.00	32,610,833	21,023,580	19,621,089	0.830		2016/10/25	0.432	A	2016/01/22	299,922,985	188,617,553	0.834	A	2015/06/16	0.347	A	2015/07/08
1836	Stella International Holdings Ltd.	HKD	13.140		13.500		12.460		12.500		-4.87	4,927,559	65,033,900	185,287,333	20.000		2016/03/22	10.720		2016/08/26	168,157,904	2,581,080,585	21.800		2015/04/28	17.400		2015/07/08
84	Stelux Holdings International Ltd.	HKD	0.590		0.590		0.520		0.530		-10.17	1,806,220	1,003,814	2,487,976	0.760		2016/04/25	0.510		2016/01/18	48,790,029	29,653,776	1.940		2015/01/30	0.550		2015/12/24
852	Strong Petrochemical Holdings Ltd.	HKD	0.330		0.460		0.325		0.455		37.88	38,922,000	14,902,250	7,317,162	0.580		2016/02/29	0.310		2016/02/15	196,477,510	75,496,945	0.760		2015/05/05	0.310		2015/09/29
211	Styland Holdings Ltd.	HKD	0.219		0.217		0.181		0.197		-10.05	48,699,929	9,922,063	18,842,970	0.480		2016/03/30	0.161		2016/11/02	839,537,447	241,495,463	0.710		2015/08/12	0.212		2015/01/06
1182	Success Dragon International Holdings Ltd.	HKD	0.390		0.420		0.300		0.330		-15.38	125,242,003	44,662,651	86,656,563	1.160		2016/01/04	0.280		2016/11/17	2,863,996,708	1,761,835,212	1.490		2015/10/14	0.193		2015/01/07
487	Success Universe Group Ltd.	HKD	0.198		0.209		0.190		0.200		1.01	10,552,000	2,089,004	2,352,398	0.210		2016/09/23	0.145		2016/01/26	114,801,775	20,396,272	0.345		2015/06/01	0.160		2015/07/08
1430	Suchuang Gas Corporation Ltd.	HKD	2.240		2.290		2.090		2.210		-1.34	5,402,000	12,059,980	29,411,193	2.450		2016/03/30	1.770		2016/02/12	115,163,999	252,537,238	2.950		2015/06/16	1.600		2015/07/08
912	Suga International Holdings Ltd.	HKD	2.310		2.370		2.200		2.270		-1.73	5,452,000	12,393,180	9,195,125	2.370		2016/12/06	1.980		2016/01/21	41,103,399	90,274,934	2.850		2015/06/08	1.930		2015/08/25
102	Summit Ascent Holdings Ltd.	HKD	2.380		2.470		1.850		1.940		-18.49	86,847,972	183,272,624	462,595,081	3.360		2016/01/05	1.340		2016/06/24	1,744,118,550	3,876,259,778	6.000		2015/05/19	2.880		2015/07/08
6808	Sun Art Retail Group Ltd.	HKD	6.580		7.200		6.460		6.800		3.34	250,569,622	1,727,837,540	1,184,298,288	7.200		2016/12/07	4.000		2016/01/28	2,050,550,107	11,347,049,910	9.040		2015/04/08	5.600		2015/12/18
1383	Sun Century Group Ltd.	HKD	0.214		0.245		0.189		0.204		-4.67	136,785,255	28,962,304	21,582,027	0.342	A	2016/05/13	0.151	A	2016/01/29	782,784,337	196,784,655	0.994	A	2015/06/03	0.212	A	2015/12/21
2921	Sun Century Group Ltd. - Rights	HKD	0.010		0.010		0.010		0.010		0.00	46,970,000	154,350	N/A	0.017		2016/11/24	0.010		2016/12/01	467,923,432	4,442,122	-		-	-		-
125	Sun Hing Vision Group Holdings Ltd.	HKD	2.845	A	2.885	A	2.710		2.790		-1.93	384,000	1,084,320	2,602,462	2.885	A	2016/12/15	2.486	A	2016/06/13	9,697,503	26,390,529	3.439	A	2015/07/16	2.349	A	2015/01/30
86	Sun Hung Kai & Co. Ltd.	HKD	4.830		4.950		4.580		4.800		-0.62	8,673,734	41,115,995	57,034,234	5.120		2016/01/04	4.180		2016/02/29	193,853,813	894,763,245	8.600		2015/04/14	4.500		2015/08/26
16	Sun Hung Kai Properties Ltd.	HKD	101.500		105.800		96.500		98.000		-3.45	77,421,799	7,794,219,878	11,548,452,775	123.300		2016/09/09	79.000		2016/02/11	1,252,073,723	124,017,156,007	137.600		2015/05/27	92.000		2015/12/14
580	Sun.King Power Electronics Group Ltd.	HKD	1.560		1.680		1.380		1.480		-5.13	31,204,000	46,450,220	36,439,574	1.680		2016/12/09	1.000		2016/02/16	255,178,870	332,362,993	2.140		2015/06/25	0.600		2015/07/08
1918	Sunac China Holdings Ltd.	HKD	5.890		6.930		5.900		6.450		9.51	355,852,021	2,274,695,598	2,033,735,024	6.930		2016/12/14	4.340		2016/02/11	3,374,066,217	18,166,679,878	10.780		2015/05/11	3.830		2015/09/09
1063	Suncorp Technologies Ltd.	HKD	0.073		0.074		0.053		0.055		-24.66	450,223,152	28,269,445	76,329,866	0.177		2016/03/02	0.053		2016/12/30	17,322,091,689	1,941,782,521	1.560		2015/05/06	0.118		2015/12/09
1568	Sundart Holdings Ltd.	HKD	4.400		4.700		4.250		4.500		2.27	32,014,590	139,556,487	319,449,440	5.000		2016/05/13	1.760		2016/01/05	940,816,561	3,557,370,484	1.900		2015/12/31	1.470		2015/12/30
1771	Sunfonda Group Holdings Ltd.	HKD	2.250		2.450		2.030		2.320		3.11	67,000	150,030	205,868	2.650		2016/01/14	2.030		2016/12/20	903,000	2,156,170	3.640		2015/01/08	2.200		2015/12/09
2382	Sunny Optical Technology (Group) Co. Ltd.	HKD	39.050		40.050		32.400		33.950		-13.06	147,110,999	5,244,443,257	5,742,936,061	42.900		2016/08/31	14.840		2016/01/14	1,670,936,764	50,442,017,605	19.940		2015/05/12	10.380		2015/02/10
2608	Sunshine 100 China Holdings Ltd.	HKD	3.140		3.700		2.850		3.700		17.83	19,885,583	61,737,849	40,372,532	3.700		2016/12/30	2.850		2016/12/21	179,149,938	599,309,354	4.380		2015/05/14	2.700		2015/11/04
2012	Sunshine Oilsands Ltd.	HKD	0.390		0.430		0.320		0.330		-15.38	209,611,739	79,037,436	215,288,418	0.640		2016/01/05	0.300		2016/05/04	4,237,092,128	1,780,087,408	1.100		2015/06/02	0.300		2015/03/31
188	Sunwah Kingsway Capital Holdings Ltd.	HKD	0.167		0.176		0.131		0.141		-15.57	128,324,000	19,743,368	53,603,429	0.198		2016/11/17	0.103		2016/01/27	2,300,462,258	401,263,792	0.475		2015/04/29	0.126		2015/07/08
58	Sunway International Holdings Ltd.	HKD	0.202		0.200		0.173		0.189		-6.44	49,913,000	9,272,405	39,329,096	0.260		2016/10/28	0.098	A	2016/04/06	2,123,998,450	398,306,115	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	0.122		0.125		0.095		0.098		-19.67	51,820,729	5,555,312	7,071,190	0.146		2016/04/19	0.075		2016/08/03	753,451,085	85,411,433	0.196		2015/06/03	0.038		2015/01/27
19	Swire Pacific Ltd. 'A'	HKD	77.250		77.700		72.200		74.050		-4.14	25,714,642	1,925,374,036	2,332,539,207	94.400		2016/07/27	70.150		2016/01/21	339,964,576	27,894,702,424	109.800		2015/04/10	79.500		2015/08/25
87	Swire Pacific Ltd. 'B'	HKD	13.640		13.800		12.980		13.340		-2.20	16,389,070	220,548,690	248,223,084	16.640		2016/07/21	12.980		2016/12/28	187,859,199	2,782,290,577	20.700		2015/04/14	14.940		2015/08/25
1972	Swire Properties Ltd.	HKD	23.450		23.250		21.350		21.400		-8.74	31,937,443	703,126,401	897,051,535	24.000		2016/09/13	18.780		2016/01/21	502,097,494	10,666,611,924	27.750		2015/05/06	21.100		2015/09/30
1223	Symphony Holdings Ltd.	HKD	0.710		0.750		0.680		0.720		1.41	84,432,270	59,243,622	69,095,281	0.920		2016/03/31	0.680		2016/12/22	1,069,595,536	862,171,526	1.200		2015/05/28	0.590		2015/01/14
2340	Synergis Holdings Ltd.	HKD	1.600		2.130		1.470		1.490		-6.88	64,914,322	118,087,064	52,687,484	2.130		2016/12/02	0.980		2016/03/22	268,132,739	394,420,567	3.850		2015/06/02	0.900		2015/07/08
1539	Synergy Group Holdings International Ltd.	HKD	1.730		2.010		1.600		1.750		1.16	8,348,000	15,154,620	7,455,393	2.200		2016/10/26	1.550		2016/11/09	24,358,000	44,732,360	-		-	-		-
1613	Synertone Communication Corporation	HKD	0.189		0.190		0.141		0.160		-15.34	39,027,769	6,881,835	17,564,169	0.444	A	2016/01/04	0.125		2016/08/31	3,379,523,798	428,649,106	2.962	A	2015/01/02	0.411	A	2015/12/18
1991	Ta Yang Group Holdings Ltd.	HKD	0.900		0.900		0.800		0.840		-6.67	44,926,000	37,757,020	514,561,645	1.770		2016/03/07	0.790		2016/10/17	3,290,293,500	4,000,071,847	1.900		2015/07/31	0.450		2015/02/12
928	Tack Fiori International Group Ltd.	HKD	0.213		0.243		0.150		0.154		-27.70	218,108,510	42,686,700	30,713,938	2.050		2016/01/04	0.150		2016/12/28	5,435,462,470	2,390,263,408	3.720		2015/06/03	0.870		2015/04/01
88	Tai Cheung Holdings Ltd.	HKD	6.660		6.990		6.560		6.820		2.40	4,101,529	27,846,134	30,210,994	6.990		2016/12/08	5.540		2016/02/17	41,088,748	259,428,440	7.260		2015/06/04	5.920		2015/09/29
146	Tai Ping Carpets International Ltd.	HKD	2.320		2.350		2.110		2.320		0.00	1,435,000	3,218,780	2,625,200	2.510		2016/11/24	1.700		2016/09/08	10,671,126	22,389,444	2.990		2015/05/18	1.950		2015/10/05
89	Tai Sang Land Development Ltd.	HKD	4.490		4.530		4.400		4.430		-1.34	905,552	4,023,232	4,854,554	4.720		2016/08/26	3.770		2016/02/04	9,616,935	41,373,303	4.700		2015/06/05	3.690		2015/07/20
718	Tai United Holdings Ltd.	HKD	1.040		1.220		1.040		1.180		13.46	71,211,880	80,742,522	47,058,451	1.245	A	2016/04/15	0.599	A	2016/01/28	366,207,556	381,995,683	1.388	A	2015/05/11	0.618	A	2015/07/08
918	Takson Holdings Ltd.	HKD	0.740		0.870		0.690		0.790		6.76	40,234,839	32,260,701	87,463,945	1.150		2016/11/21	0.290		2016/01/21	750,172,178	582,168,031	1.830		2015/04/14	0.250		2015/07/08
760	Talent Property Group Ltd.	HKD	0.165		0.180		0.137		0.145		-12.12	679,075,000	110,365,130	86,073,410	0.265		2016/01/15	0.099		2016/09/02	4,396,310,480	678,868,836	0.420		2015/06/09	0.092		2015/03/31
693	Tan Chong International Ltd.	HKD	2.370		2.550		2.340		2.490		5.06	126,000	306,810	1,188,569	2.640		2016/08/11	2.250		2016/11/09	5,609,497	13,582,671	2.910		2015/05/04	2.410		2015/11/16
1181	Tang Palace (China) Holdings Ltd.	HKD	2.500		2.680		2.260		2.500		0.00	3,627,000	8,949,450	19,305,196	2.840		2016/10/07	1.316	A	2016/01/27	67,652,335	149,456,436	2.945	A	2015/05/15	1.297	A	2015/07/09
573	Tao Heung Holdings Ltd.	HKD	2.130		2.130		1.890		1.940		-8.92	8,269,000	16,630,490	36,505,453	2.540		2016/10/05	1.720		2016/03/21	192,546,980	385,989,297	3.870		2015/03/23	2.080		2015/12/23
6161	Target Insurance (Holdings) Ltd.	HKD	2.070		2.150		1.820		1.910		-7.73	8,112,000	16,633,900	27,085,353	2.500		2016/01/06	1.730		2016/08/08	110,845,980	234,083,779	8.220		2015/05/04	1.800		2015/01/15
621	Taung Gold International Ltd.	HKD	0.101		0.109		0.095		0.104		2.97	326,343,450	33,216,551	105,649,231	0.157		2016/07/12	0.049		2016/01/15	7,470,890,041	780,824,554	0.229		2015/06/29	0.070		2015/12/30
515	TC Orient Lighting Holdings Ltd.	HKD	0.500		0.560		0.480		0.490		-2.00	99,672,000	51,236,930	121,100,687	0.640		2016/11/22	0.173	A	2016/05/30	2,316,878,397	906,992,509	0.700	A	2015/01/07	0.428	A	2015/03/06
1136	TCC International Holdings Ltd.	HKD	1.900		1.920		1.640		1.810		-4.74	21,541,256	39,193,572	201,694,891	2.050		2016/09/06	1.030		2016/02/12	932,547,238	1,657,646,021	3.253	A	2015/04/14	1.350		2015/12/16
334	TCL Display Technology Holdings Ltd.	HKD	0.700		0.810		0.680		0.720		2.86	55,312,863	40,610,091	69,377,703	1.200		2016/02/05	0.580		2016/09/05	766,219,648	581,962,911	3.200		2015/06/26	0.980		2015/12/11
1070	TCL Multimedia Technology Holdings Ltd.	HKD	3.800		3.900		3.500		3.850		1.32	8,535,071	32,220,168	66,818,802	5.300		2016/04/14	3.500		2016/12/22	336,919,787	1,494,345,433	8.880		2015/04/09	2.930		2015/07/08
3823	Tech Pro Technology Development Ltd.	HKD	0.207		0.216		0.174		0.184		-11.11	1,076,980,156	211,896,636	1,352,326,252	2.840		2016/05/03	0.120		2016/08/01	34,481,622,215	12,080,001,950	2.130		2015/08/18	1.225	A	2015/07/08
1298	Techcomp (Holdings) Ltd.	HKD	1.300		1.310		1.280		1.290		-0.77	2,922,000	3,777,350	1,102,077	1.950		2016/06/01	1.070		2016/10/04	5,652,000	7,281,980	3.050		2015/05/08	1.370		2015/07/08
1206	Technovator International Ltd.	HKD	3.180		3.200		2.770		2.960		-6.92	19,884,041	60,154,045	111,199,346	4.793	A	2016/01/04	2.690		2016/08/25	354,238,330	1,238,745,230	8.344	A	2015/06/01	2.494	A	2015/01/08
669	Techtronic Industries Co. Ltd.	HKD	30.250		31.100		27.350		27.800		-8.10	122,925,744	3,552,578,255	2,868,824,602	36.200		2016/07/05	27.000		2016/02/17	978,252,413	29,441,197,597	33.000		2015/11/09	23.200		2015/01/16
511	Television Broadcasts Ltd.	HKD	27.650		28.350		25.300		25.500		-7.78	6,427,207	171,747,357	268,707,734	32.000		2016/01/04	25.300		2016/12/30	147,440,227	4,129,683,286	51.548	A	2015/05/14	25.250		2015/09/30
6880	Tempus Holdings Ltd.	HKD	2.060		2.300		1.700		2.150		4.37	1,064,000	2,052,340	2,281,184	3.520		2016/01/06	1.700		2016/12/20	10,530,400	26,749,344	9.903	A	2015/06/08	2.049	A	2015/01/27
1979	Ten Pao Group Holdings Ltd.	HKD	1.530		1.540		1.300		1.410		-7.84	25,560,500	36,290,350	145,058,054	1.730		2016/10/25	0.325		2016/02/12	2,090,112,363	1,623,996,996	1.420		2015/12/14	0.510		2015/12/21
700	Tencent Holdings Ltd.	HKD	193.700		195.400		179.600		189.700		-2.07	344,434,952	64,336,397,862	63,128,236,032	220.800		2016/09/23	132.100		2016/02/12	4,197,786,779	730,948,895,312	171.000		2015/04/13	111.300		2015/01/02
6868	Tenfu (Cayman) Holdings Co. Ltd.	HKD	2.230		2.710		2.110		2.680		20.18	12,763,000	31,944,950	8,149,580	3.200		2016/03/21	2.100		2016/11/29	28,821,023	70,904,850	4.340		2015/06/10	2.690		2015/12/22
1219	Tenwow International Holdings Ltd.	HKD	2.420		2.500		2.360		2.410		-0.41	21,486,000	51,659,768	62,311,407	2.587	A	2016/01/04	1.692	A	2016/03/18	254,981,359	560,144,666	3.781	A	2015/06/02	2.109	A	2015/01/05
93	Termbray Industries International (Holdings) Ltd.	HKD	0.560		0.720		0.510		0.710		26.79	38,608,000	22,173,060	6,952,074	0.890		2016/07/21	0.510		2016/12/12	100,036,730	62,887,003	1.180		2015/05/28	0.485		2015/07/08
277	Tern Properties Co. Ltd.	HKD	4.500		-		-		4.510		0.22	0	0	218,350	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	1.110		1.310		1.040		1.180		6.31	26,288,000	30,878,746	27,371,007	1.310		2016/12/20	0.738	A	2016/06/24	200,614,716	191,047,904	2.156	A	2015/06/03	0.650	A	2015/09/30
2678	Texhong Textile Group Ltd.	HKD	11.680		11.700		10.260		10.500		-10.10	18,328,097	201,119,060	340,861,264	12.860		2016/11/16	4.660		2016/01/22	250,278,433	2,433,263,265	11.140		2015/04/13	4.760		2015/12/21
321	Texwinca Holdings Ltd.	HKD	5.680		5.730		4.960		5.070		-10.74	38,040,391	200,815,865	315,460,473	7.995	A	2016/01/06	4.960		2016/12/19	519,410,097	3,205,435,708	9.306	A	2015/07/31	5.731	A	2015/01/27
577	The 13 Holdings Ltd.	HKD	2.460		2.600		2.170		2.270		-7.72	8,211,165	19,467,964	36,109,466	3.280		2016/05/18	1.920		2016/01/27	157,774,585	398,114,375	4.020		2015/01/15	1.860		2015/12/10
1339	The People's Insurance Co. (Group) of China Ltd. - H Shares	HKD	3.270		3.300		2.980		3.060		-6.42	521,943,166	1,645,945,295	1,629,071,433	3.780		2016/01/04	2.650		2016/02/12	6,333,744,365	19,741,842,520	5.850		2015/05/26	3.350		2015/09/02
990	Theme International Holdings Ltd.	HKD	0.305		0.385		0.295		0.295		-3.28	486,512,400	163,582,966	62,394,017	0.385		2016/12/08	0.164		2016/01/04	1,895,825,018	516,444,878	0.475		2015/08/31	0.150		2015/12/16
28	Tian An China Investments Co. Ltd.	HKD	4.320		4.650		4.250		4.540		5.09	2,756,545	12,156,010	23,287,096	4.650		2016/12/30	3.630		2016/01/28	78,179,220	299,078,817	5.320		2015/05/04	3.720		2015/07/09
1980	Tian Ge Interactive Holdings Ltd.	HKD	5.870		6.030		4.520		4.800		-18.23	78,923,369	401,889,176	364,339,635	6.640		2016/05/10	3.070		2016/01/04	1,156,919,624	5,758,874,326	7.720		2015/06/01	2.280		2015/07/08
2118	Tian Shan Development (Holding) Ltd.	HKD	3.160		3.240		3.130		3.190		0.95	2,044,000	6,522,120	9,962,277	3.240		2016/12/13	2.760		2016/10/17	52,680,000	160,153,820	3.650		2015/06/15	3.040		2015/12/30
266	Tian Teck Land Ltd.	HKD	8.600		8.640		8.220		8.300		-3.49	173,040	1,470,803	4,061,147	8.790		2016/10/04	7.520		2016/06/28	3,726,672	30,527,361	9.800		2015/05/20	8.200		2015/08/24
455	Tianda Pharmaceuticals Ltd.	HKD	0.450		0.460		0.400		0.440		-2.22	2,626,600	1,161,395	3,064,518	0.570		2016/05/17	0.355		2016/01/26	109,334,500	51,071,719	0.610		2015/05/28	0.290		2015/07/08
609	Tiande Chemical Holdings Ltd.	HKD	1.890		1.980		1.850		1.970		4.23	2,148,000	4,144,200	11,936,897	2.140		2016/09/05	1.030		2016/02/23	87,964,645	137,148,210	2.010		2015/05/06	1.100		2015/07/08
826	Tiangong International Co. Ltd.	HKD	0.930		1.010		0.870		0.990		6.45	89,256,000	84,897,710	58,358,521	1.020		2016/11/07	0.450		2016/06/27	805,993,576	546,629,654	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	4.410		4.470		3.720		4.070		-7.71	22,405,647	90,466,937	157,745,807	6.050		2016/01/07	3.260		2016/06/24	402,910,894	1,746,008,317	10.680		2015/04/09	3.380		2015/07/08
882	Tianjin Development Holdings Ltd.	HKD	4.110		4.210		3.800		4.080		-0.73	26,118,121	103,780,366	123,622,590	4.700		2016/01/04	3.250		2016/02/12	341,318,710	1,291,465,142	8.690		2015/06/03	4.330		2015/12/16
1265	Tianjin Jinran Public Utilities Co. Ltd. - H Shares	HKD	0.680		0.690		0.590		0.620		-8.82	27,430,000	17,428,200	11,118,417	0.800		2016/01/04	0.580		2016/02/12	147,290,145	100,110,402	2.190		2015/05/11	0.720		2015/12/14
3382	Tianjin Port Development Holdings Ltd.	HKD	1.230		1.250		1.170		1.190		-3.25	46,647,410	56,552,906	62,524,099	1.310		2016/09/09	0.990		2016/02/12	665,296,986	772,774,909	2.770		2015/04/14	1.090		2015/12/14
117	Tianli Holdings Group Ltd.	HKD	2.250		2.480		2.100		2.300		2.22	2,888,602	6,551,269	6,349,373	3.860		2016/01/05	2.000		2016/11/11	49,733,133	153,757,616	4.180		2015/12/30	0.650		2015/02/25
819	Tianneng Power International Ltd.	HKD	6.920		7.710		6.720		7.120		2.89	56,296,219	407,810,984	505,788,709	7.980		2016/04/19	4.650		2016/06/15	1,206,989,939	7,492,123,586	7.420		2015/11/25	1.800		2015/01/19
756	Tianyi (Summi) Holdings Ltd.	HKD	1.120		1.350		1.070		1.090		-2.68	419,320,119	490,383,374	290,204,869	1.420		2016/02/23	0.680		2016/07/29	1,912,918,022	2,041,586,303	1.590		2015/06/04	0.680		2015/01/21
6836	Tianyun International Holdings Ltd.	HKD	0.780		0.800		0.720		0.800		2.56	28,332,000	21,197,120	35,942,374	1.340		2016/03/02	0.570		2016/08/03	524,431,632	451,875,766	2.570		2015/07/22	0.760		2015/11/27
1115	Tibet Water Resources Ltd.	HKD	3.100		3.370		2.990		3.350		8.06	102,823,633	319,464,619	193,110,595	3.370		2016/12/30	2.150		2016/04/18	605,055,200	1,683,021,196	3.350		2015/06/09	1.840		2015/07/08
1470	Tic Tac International Holdings Co. Ltd.	HKD	0.640		0.650		0.560		0.610		-4.69	12,652,000	7,597,120	12,406,210	0.710		2016/11/25	0.260		2016/02/12	330,030,500	171,270,923	1.600		2015/05/21	0.300		2015/12/22
2033	Time Watch Investments Ltd.	HKD	0.970		0.980		0.890		0.930		-4.12	6,774,665	6,289,456	9,395,331	1.150		2016/04/29	0.870		2016/05/31	96,686,154	96,335,582	1.410		2015/05/27	0.960		2015/03/31
1327	Time2U International Holding Ltd.	HKD	0.148		0.151		0.120		0.134		-9.46	165,592,660	23,340,924	129,445,251	0.292	A	2016/01/05	0.082		2016/09/02	6,086,646,708	912,718,997	0.891	A	2015/05/12	0.232	A	2015/08/25
1233	Times Property Holdings Ltd.	HKD	3.650		4.120		3.460		3.790		3.84	51,068,437	193,737,497	239,215,362	4.120		2016/12/16	2.500		2016/01/14	600,981,536	2,027,123,841	3.940		2015/05/04	2.500		2015/07/08
322	Tingyi (Cayman Islands) Holding Corp.	HKD	9.220		9.600		9.120		9.430		2.28	150,025,800	1,403,380,251	2,083,786,117	11.080		2016/01/04	6.400		2016/06/24	2,941,415,877	24,186,095,202	19.960		2015/02/18	10.180		2015/12/18
1192	Titan Petrochemicals Group Ltd.	HKD	0.090		0.092		0.071		0.077		-14.44	273,284,266	22,204,674	117,365,360	0.154		2016/07/15	0.063		2016/08/05	7,948,809,636	704,192,157	-		-	-		-
2283	TK Group (Holdings) Ltd.	HKD	2.110		2.160		2.060		2.110		0.00	2,716,000	5,763,560	15,833,098	2.270		2016/11/28	1.620		2016/02/16	83,613,200	170,627,004	3.000		2015/06/26	1.580		2015/01/21
2383	TOM Group Ltd.	HKD	1.750		1.830		1.610		1.760		0.57	9,090,295	15,508,341	46,686,085	2.270		2016/10/05	1.510		2016/01/28	244,157,559	472,792,072	2.970		2015/05/20	1.260		2015/07/08
258	Tomson Group Ltd.	HKD	2.570		2.620		2.500		2.580		0.39	5,001,745	12,775,448	14,237,199	2.750		2016/08/18	1.660		2016/01/18	51,319,804	121,284,813	2.300		2015/06/02	1.540		2015/07/09
1666	Tong Ren Tang Technologies Co. Ltd. - H Shares	HKD	14.780		14.920		13.380		14.380		-2.71	12,311,544	174,756,767	223,769,351	16.000		2016/10/11	11.300		2016/02/12	200,418,004	2,607,304,057	14.900		2015/06/02	9.000		2015/07/06
698	Tongda Group Holdings Ltd.	HKD	2.280		2.360		1.830		2.000		-12.28	490,949,282	1,001,637,928	910,605,849	2.450		2016/11/29	1.180		2016/02/12	4,592,029,772	7,953,790,595	1.750		2015/06/25	0.880		2015/01/05
1312	Tongfang Kontafarma Holdings Ltd.	HKD	0.730		0.900		0.630		0.680		-6.85	10,608,000	7,774,890	10,628,939	0.900		2016/12/19	0.550		2016/09/19	473,813,124	347,407,426	2.030		2015/06/01	0.375		2015/07/08
1249	Tonly Electronics Holdings Ltd.	HKD	4.150		4.150		3.830		3.950		-4.82	460,844	1,882,834	3,380,583	4.890		2016/01/04	3.290		2016/07/22	18,079,136	68,500,463	7.850		2015/04/14	3.790		2015/09/01
333	Top Form International Ltd.	HKD	1.810		1.830		1.700		1.740		-3.87	569,200	1,002,772	1,364,743	2.020		2016/01/04	1.640		2016/07/28	10,907,800	19,294,500	2.680		2015/06/01	1.650		2015/02/11
3688	Top Spring International Holdings Ltd.	HKD	2.810		3.000		2.600		2.970		5.69	9,318,700	25,538,827	13,706,477	3.900		2016/01/04	2.140		2016/11/09	52,671,266	148,310,968	4.550		2015/06/10	2.020		2015/03/05
2323	Topsearch International (Holdings) Ltd.	HKD	2.120		3.600		2.070		3.120		47.17	29,159,010	85,884,931	39,165,052	4.400		2016/03/02	0.950		2016/01/18	1,230,484,759	1,841,448,240	1.380		2015/11/12	0.270		2015/04/01
850	Tou Rong Chang Fu Group Ltd.	HKD	0.174		0.181		0.160		0.179		2.87	172,510,000	29,695,032	25,614,464	0.220		2016/03/29	0.152		2016/10/28	1,643,072,886	294,799,990	0.305		2015/01/26	0.119		2015/08/25
3886	Town Health International Medical Group Ltd.	HKD	1.250		1.310		1.230		1.250		0.00	121,950,394	152,570,216	189,464,842	1.800		2016/03/04	1.060		2016/07/29	1,813,321,879	2,446,109,948	3.160		2015/02/16	1.220		2015/01/02
1083	Towngas China Co. Ltd.	HKD	4.020		4.120		3.930		4.080		1.49	41,535,444	167,067,001	244,107,599	4.900		2016/08/08	3.420		2016/01/27	913,567,983	3,813,670,291	8.740		2015/04/27	4.250		2015/12/15
903	TPV Technology Ltd.	HKD	1.420		1.420		1.290		1.320		-7.04	10,476,400	14,092,156	22,730,242	1.640		2016/08/22	0.800		2016/02/16	199,325,420	262,327,574	2.330		2015/04/14	0.900		2015/12/21
536	Tradelink Electronic Commerce Ltd.	HKD	1.610		1.650		1.570		1.600		-0.62	19,787,870	32,013,571	43,721,392	1.760	A	2016/01/04	1.494	A	2016/02/11	261,793,701	426,551,594	2.094	A	2015/05/26	1.376	A	2015/07/08
62	Transport International Holdings Ltd.	HKD	23.150		23.250		21.700		22.100		-4.54	1,964,279	44,126,998	85,706,362	24.500		2016/08/19	19.300		2016/06/17	47,009,291	1,026,445,121	22.300		2015/07/21	16.500		2015/01/02
1235	Travel Expert (Asia) Enterprises Ltd.	HKD	0.780		0.760		0.740		0.750		-3.85	990,000	746,450	1,387,617	0.890		2016/01/05	0.670		2016/07/04	22,752,500	17,766,250	1.210		2015/05/29	0.720		2015/07/08
696	TravelSky Technology Ltd. - H Shares	HKD	16.260		16.600		15.120		16.300		0.25	72,045,703	1,144,764,521	1,241,442,412	19.160		2016/09/22	10.180		2016/01/21	913,708,055	13,609,100,268	15.600		2015/04/28	7.300		2015/07/08
1300	Trigiant Group Ltd.	HKD	1.150		1.250		1.100		1.130		-1.74	6,888,636	8,034,770	30,020,207	1.560		2016/01/04	0.950		2016/09/01	272,591,887	336,821,881	2.800		2015/06/08	1.270		2015/01/02
891	Trinity Ltd.	HKD	0.590		0.600		0.550		0.580		-1.69	11,587,515	6,608,268	22,054,863	1.220		2016/01/06	0.495		2016/06/28	444,810,927	304,448,655	2.020		2015/05/12	0.630		2015/09/07
458	Tristate Holdings Ltd.	HKD	1.710		1.720		1.650		1.680		-1.75	73,000	122,390	363,158	2.580		2016/02/29	1.500		2016/10/26	2,134,833	4,262,573	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	3.090		3.110		2.620		3.020		-2.27	112,208,998	315,589,828	916,617,386	4.530		2016/08/08	1.580		2016/01/21	2,576,291,254	8,456,571,870	4.300		2015/04/14	1.540		2015/12/14
1986	Tsaker Chemical Group Ltd.	HKD	5.790		6.540		5.340		5.750		-0.69	17,205,500	97,764,315	93,205,338	6.540		2016/12/13	3.510		2016/02/19	149,676,500	713,412,695	4.900		2015/07/24	2.710		2015/09/01
206	TSC Group Holdings Ltd.	HKD	1.060		1.220		1.050		1.110		4.72	16,911,000	19,008,810	26,121,003	1.500		2016/10/07	0.980		2016/11/09	150,489,500	180,215,769	2.890		2015/04/13	1.330		2015/12/22
417	Tse Sui Luen Jewellery (International) Ltd.	HKD	2.420		2.450		2.200		2.260		-6.61	360,000	830,520	734,265	2.590		2016/05/05	1.800		2016/02/02	6,776,830	14,222,743	3.660		2015/06/08	2.030		2015/09/29
247	Tsim Sha Tsui Properties Ltd.	HKD	22.000		22.400		21.050		22.300		1.36	18,000	394,400	322,762	22.500		2016/10/14	20.250		2016/06/06	203,244	4,376,767	23.200		2015/05/04	18.200		2015/01/19
168	Tsingtao Brewery Co. Ltd. - H Shares	HKD	30.600		31.350		29.000		29.300		-4.25	32,094,844	958,477,513	1,286,896,777	35.100		2016/01/04	25.350		2016/06/24	452,731,713	13,239,032,710	59.100		2015/04/09	31.200		2015/12/14
1314	Tsui Wah Holdings Ltd.	HKD	1.280		1.390		1.270		1.300		1.56	22,126,471	29,210,553	79,049,551	1.842	A	2016/08/17	1.159	A	2016/06/28	417,944,277	630,919,489	2.892	A	2015/04/09	1.683	A	2015/12/14
518	Tungtex (Holdings) Co. Ltd.	HKD	0.950		1.040		0.910		0.930		-2.11	6,118,000	5,976,500	5,327,551	1.380		2016/04/26	0.640		2016/02/02	166,337,419	185,912,274	1.895	A	2015/06/17	0.691	A	2015/09/11
872	TUS International Ltd.	HKD	0.750		0.720		0.620		0.680		-9.33	2,432,000	1,697,940	4,995,718	1.020		2016/01/06	0.490		2016/01/28	108,272,030	79,475,795	1.890		2015/06/26	0.330		2015/01/22
1483	U Banquet Group Holding Ltd.	HKD	1.750		2.130		1.670		1.920		9.71	42,508,780	82,415,777	77,329,768	2.130		2016/12/13	0.340		2016/02/03	426,485,895	519,926,696	0.920		2015/08/31	0.425		2015/11/06
2327	U-Home Group Holdings Ltd.	HKD	0.390		0.430		0.360		0.380		-2.56	12,772,000	4,902,550	34,226,940	0.530		2016/10/13	0.235		2016/01/21	648,212,210	257,197,264	0.483	A	2015/04/01	0.237	A	2015/07/27
627	U-RIGHT International Holdings Ltd.	HKD	0.590		0.650		0.580		0.600		1.69	17,316,380	10,431,714	13,454,962	0.730		2016/04/07	0.385		2016/01/28	384,047,554	213,515,853	0.910		2015/04/13	0.380		2015/11/09
768	UBA Investments Ltd.	HKD	0.165		0.175		0.155		0.168		1.82	11,290,000	1,842,768	1,001,433	0.213		2016/01/05	0.125		2016/08/09	78,082,000	12,488,594	0.590		2015/06/10	0.149		2015/07/08
1468	UKF (Holdings) Ltd.	HKD	0.249		0.249		0.231		0.244		-2.01	14,187,420	3,449,211	21,368,997	0.270		2016/08/10	0.180		2016/04/18	1,384,248,325	300,497,213	0.283	A	2015/03/20	0.167	A	2015/07/08
722	UMP Healthcare Holdings Ltd.	HKD	1.360		1.600		1.260		1.360		0.00	32,140,000	46,635,180	25,018,147	1.640		2016/01/04	0.980		2016/02/15	285,390,081	367,154,454	1.970		2015/11/27	1.330		2015/12/15
690	Uni-Bio Science Group Ltd.	HKD	0.163		0.168		0.146		0.153		-6.13	49,387,798	7,609,063	25,961,566	0.224		2016/02/24	0.133		2016/01/21	1,971,447,481	358,011,716	0.300		2015/06/03	0.140		2015/01/02
220	Uni-President China Holdings Ltd.	HKD	5.410		5.600		5.230		5.470		1.11	62,974,700	339,473,356	588,544,696	7.600		2016/06/08	4.880		2016/01/26	1,239,410,105	7,365,619,118	8.190		2015/05/28	4.920		2015/03/27
2138	Union Medical Healthcare Ltd.	HKD	2.581	A	2.850		2.542	A	2.800		8.49	2,946,990	8,056,765	17,300,553	3.101	A	2016/03/14	1.914	A	2016/07/12	168,391,890	455,994,744	-		-	-		-
365	Unisplendour Technology (Holdings) Ltd.	HKD	2.610		2.780		2.290		2.440		-6.51	5,516,000	13,855,940	67,815,840	3.080		2016/10/11	1.050		2016/01/19	543,873,268	973,505,674	1.540		2015/12/22	0.350		2015/07/08
486	United Company RUSAL Plc	HKD	3.230		3.780		3.110		3.280		1.55	76,913,312	260,912,082	188,895,786	3.780		2016/12/08	1.980		2016/01/22	543,501,294	1,514,306,303	6.040		2015/02/16	2.290		2015/12/21
467	United Energy Group Ltd.	HKD	0.300		0.435		0.320		0.390		30.00	174,771,365	65,497,159	49,887,246	0.550	A	2016/01/04	0.202		2016/08/25	965,574,063	332,909,358	1.277	A	2015/06/24	0.519	A	2015/12/23
3933	United Laboratories International Holdings Ltd., The	HKD	4.200		5.350		4.100		5.280		25.71	179,323,791	821,242,727	351,034,103	5.350		2016/12/30	2.700		2016/02/12	839,441,739	3,122,840,597	6.370		2015/06/02	3.090		2015/03/20
176	United Pacific Industries Ltd.	HKD	0.550		0.570		0.475		0.485		-11.82	17,330,286	8,678,951	3,263,393	0.630		2016/09/13	0.390		2016/07/20	48,988,291	23,917,760	0.800		2015/06/05	0.470		2015/12/22
686	United Photovoltaics Group Ltd.	HKD	0.660		0.750		0.580		0.730		10.61	230,211,935	151,091,648	150,908,184	0.840		2016/09/22	0.520		2016/06/24	2,380,477,868	1,538,676,673	1.610		2015/06/02	0.580		2015/08/24
913	Unity Investments Holdings Ltd.	HKD	0.192		0.200		0.144		0.153		-20.31	373,184,747	66,584,620	144,049,824	0.592	A	2016/01/06	0.144		2016/12/19	4,875,226,109	941,264,924	2.255	A	2015/03/16	0.470	A	2015/07/08
2211	Universal Health International Group Holding Ltd.	HKD	0.385		0.400		0.320		0.355		-7.79	93,995,491	32,989,745	71,227,245	3.020		2016/01/04	0.310		2016/11/09	6,305,791,685	5,663,520,832	5.580		2015/06/15	2.320		2015/02/02
2666	Universal Medical Fin & Technical Advisory Services Co. Ltd.	HKD	7.470		7.830		6.050		6.410		-14.19	103,317,818	713,108,939	724,913,388	7.830		2016/12/05	4.950		2016/01/18	773,149,951	4,976,865,270	8.290		2015/07/14	4.680		2015/07/08
1026	Universal Technologies Holdings Ltd.	HKD	0.400		0.380		0.315		0.335		-16.25	3,700,000	1,301,600	2,264,300	0.660		2016/01/04	0.265		2016/08/04	108,355,514	42,947,956	1.280		2015/06/23	0.400		2015/07/08
1046	Universe International Financial Holdings Ltd.	HKD	0.680		0.710		0.630		0.690		1.47	23,473,039	15,743,352	45,992,801	1.278	A	2016/01/06	0.441	A	2016/08/01	2,447,977,401	601,270,712	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	0	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	1.230		1.310		1.080		1.240		0.81	1,114,000	1,315,560	8,481,011	1.580		2016/09/09	0.825	A	2016/03/24	62,955,674	121,270,226	1.441	A	2015/04/10	0.728	A	2015/01/02
1002	V.S. International Group Ltd.	HKD	0.335		0.360		0.300		0.300		-10.45	8,267,573	2,595,672	7,489,434	0.570		2016/05/06	0.260		2016/02/29	297,528,316	129,553,245	0.800		2015/03/09	0.380		2015/11/02
82	V1 Group Ltd.	HKD	0.330		0.360		0.245		0.355		7.58	212,817,095	64,504,021	48,732,042	0.495		2016/01/06	0.245		2016/12/19	1,505,393,784	589,461,256	0.931	A	2015/05/19	0.377	A	2015/07/08
821	Value Convergence Holdings Ltd.	HKD	2.580		2.630		1.720		1.820		-29.46	47,850,200	99,658,412	203,642,214	3.390		2016/11/17	0.990		2016/07/05	707,890,302	1,372,419,146	2.960		2015/06/09	0.580		2015/07/08
806	Value Partners Group Ltd.	HKD	7.010		7.140		6.040		6.160		-12.13	123,055,978	793,087,161	987,871,012	8.995	A	2016/01/04	5.950	A	2016/02/12	1,542,873,408	11,204,959,168	17.950	A	2015/05/26	5.777	A	2015/01/19
1036	Vanke Property (Overseas) Ltd.	HKD	4.860		5.020		4.770		5.000		2.88	1,535,472	7,631,474	5,505,897	6.490		2016/01/04	4.650		2016/10/27	9,649,077	49,924,589	10.143	A	2015/05/07	5.010		2015/09/07
15	Vantage International (Holdings) Ltd.	HKD	1.200		1.220		1.030		1.050		-12.50	23,390,000	26,676,958	110,990,934	1.600		2016/09/21	0.490		2016/02/12	611,171,383	702,594,456	0.940		2015/06/04	0.490		2015/09/07
710	Varitronix International Ltd.	HKD	3.430		3.480		3.210		3.240		-5.54	6,087,742	20,003,020	38,824,828	5.180	A	2016/06/08	2.990		2016/09/14	191,044,899	922,029,476	5.750	A	2015/06/01	3.912	A	2015/03/11
2317	Vedan International (Holdings) Ltd.	HKD	0.990		1.000		0.960		0.980		-1.01	6,260,000	6,069,800	29,062,198	1.100		2016/10/28	0.390		2016/02/25	356,176,167	280,073,669	0.550		2015/05/22	0.350		2015/09/07
1173	Veeko International Holdings Ltd.	HKD	0.190		0.200		0.180		0.181		-4.74	11,957,261	2,229,461	3,638,084	0.350		2016/01/05	0.180		2016/12/15	163,636,700	38,834,544	0.570		2015/06/22	0.270		2015/04/08
539	Victory City International Holdings Ltd.	HKD	0.277	A	0.280		0.250		0.255		-7.94	194,928,047	51,464,644	118,754,293	0.754	A	2016/03/07	0.250		2016/12/30	3,533,344,381	1,598,228,124	1.519	A	2015/06/15	0.696	A	2015/11/16
2926	Victory City International Holdings Ltd. - Rights	HKD	N/A		0.032		0.010		0.010		N/A	976,614,330	15,284,724	N/A	0.032		2016/12/14	0.010		2016/12/21	976,614,330	15,284,724	-		-	-		-
1139	Victory Group Ltd.	HKD	0.500		0.510		0.480		0.510		2.00	4,707,190	2,355,846	3,243,424	0.560		2016/10/03	0.310		2016/01/28	164,778,727	76,296,184	0.830		2015/06/02	0.190		2015/07/08
422	Vietnam Manufacturing and Export Processing (Holdings) Ltd.	HKD	0.495		0.500		0.445		0.465		-6.06	1,823,000	844,530	1,852,998	0.540		2016/11/16	0.360		2016/02/17	31,550,000	14,055,620	0.850		2015/05/20	0.400		2015/09/04
1612	Vincent Medical Holdings Ltd.	HKD	1.110		1.190		1.060		1.080		-2.70	13,532,000	15,126,080	N/A	1.300		2016/11/11	0.790		2016/08/15	536,991,000	576,414,710	-		-	-		-
3331	Vinda International Holdings Ltd.	HKD	14.740		15.680		14.120		14.500		-1.63	2,696,369	39,747,812	95,422,526	16.900		2016/10/26	11.160		2016/02/15	145,284,622	1,986,729,471	19.720		2015/07/24	10.980		2015/01/15
1565	Virscend Education Co. Ltd.	HKD	3.040		5.540		2.960		5.520		81.58	78,521,599	371,137,579	325,997,735	5.540		2016/12/30	2.160		2016/02/12	1,100,933,046	4,075,622,111	-		-	-		-
1315	Vision Fame International Holding Ltd.	HKD	2.690		3.100		2.290		2.440		-9.29	196,289,191	528,099,723	373,142,302	4.100		2016/06/10	1.132	A	2016/03/08	1,209,922,959	3,819,659,143	2.080	A	2015/12/29	0.354	A	2015/01/05
862	Vision Values Holdings Ltd.	HKD	0.350		0.385		0.295		0.305		-12.86	26,514,000	9,151,520	20,101,605	0.580		2016/03/03	0.260		2016/02/12	852,893,965	349,988,270	2.120		2015/06/23	0.420		2015/04/29
6133	Vital Mobile Holdings Ltd.	HKD	1.260		1.320		0.890		0.940		-25.40	72,183,000	78,669,020	24,570,117	1.490		2016/01/28	0.800		2016/08/23	169,248,000	184,318,660	2.760		2015/06/29	1.010		2015/12/14
345	Vitasoy International Holdings Ltd.	HKD	16.040		17.100		15.300		15.580		-2.87	21,225,255	340,334,174	358,083,765	17.180		2016/10/20	12.680		2016/02/29	249,897,124	3,729,721,864	15.900		2015/12/31	10.520		2015/01/20
318	Vongroup Ltd.	HKD	1.460		1.460		1.320		1.400		-4.11	609,875	872,507	2,091,452	2.480	A	2016/01/04	1.000	A	2016/01/27	814,065,590	58,942,491	9.120	A	2015/06/02	1.920	A	2015/12/14
1608	VPower Group International Holdings Ltd.	HKD	2.800		3.440		2.800		3.250		16.07	38,466,000	121,988,230	N/A	3.440		2016/12/07	2.750		2016/11/30	83,901,000	250,426,330	-		-	-		-
856	VST Holdings Ltd.	HKD	2.570		2.750		2.450		2.720		5.84	18,278,316	48,182,883	32,237,613	2.750		2016/12/29	1.320		2016/02/15	232,825,962	457,785,719	3.300		2015/06/18	1.980		2015/12/28
303	VTech Holdings Ltd.	HKD	100.100		105.400		94.500		103.700		3.60	6,665,688	662,080,804	528,463,417	105.400		2016/12/28	74.300		2016/01/19	89,224,066	7,816,634,587	116.000		2015/03/24	74.450		2015/12/14
278	Wah Ha Realty Co. Ltd.	HKD	8.050		8.200		7.850		7.950		-1.24	118,000	950,620	1,326,242	8.300		2016/09/20	6.350	A	2016/02/12	1,664,720	12,808,629	7.528	A	2015/07/30	5.298	A	2015/01/06
1305	Wai Chi Holdings Co. Ltd.	HKD	2.010		2.070		1.970		1.980		-1.49	40,650,000	82,177,140	37,530,002	4.500		2016/01/19	1.500		2016/03/21	243,972,000	598,120,620	4.460		2015/05/26	1.490		2015/07/08
1013	Wai Chun Group Holdings Ltd.	HKD	0.043		0.049		0.035		0.036		-16.28	124,886,000	4,998,190	23,701,351	0.103		2016/09/06	0.033		2016/01/29	3,304,570,320	164,895,376	0.128		2015/06/03	0.033		2015/10/02
660	Wai Chun Mining Industry Group Co. Ltd.	HKD	0.083		0.106		0.078		0.082		-1.20	147,370,000	12,956,030	26,932,283	0.184		2016/06/28	0.036		2016/01/28	2,429,768,914	271,059,659	0.270		2015/01/27	0.044		2015/01/15
610	Wai Kee Holdings Ltd.	HKD	2.550		2.530		2.430		2.500		-1.96	534,000	1,333,280	2,283,393	2.640		2016/08/19	2.240		2016/01/20	9,565,477	23,344,305	3.050		2015/04/17	2.140		2015/01/02
897	Wai Yuen Tong Medicine Holdings Ltd.	HKD	0.415		0.415		0.365		0.380		-8.43	37,399,663	14,580,034	34,673,152	1.647	A	2016/01/04	0.365		2016/12/29	1,553,319,731	292,843,350	3.526	A	2015/05/28	1.253	A	2015/07/08
1386	Walker Group Holdings Ltd.	HKD	1.440		1.680		1.320		1.500		4.17	33,909,060	51,429,726	59,053,799	2.360		2016/03/02	0.880		2016/01/05	946,229,720	1,508,986,748	1.390		2015/06/03	0.425		2015/07/08
1718	Wan Kei Group Holdings Ltd.	HKD	1.070		1.470		1.030		1.190		11.21	143,220,000	181,431,200	119,658,717	1.470		2016/12/20	0.540		2016/02/15	982,325,000	944,059,350	1.220		2015/08/11	0.460		2015/12/18
169	Wanda Hotel Development Co. Ltd.	HKD	0.750		0.750		0.650		0.700		-6.67	7,184,614	4,998,418	7,727,319	1.060		2016/01/07	0.650		2016/12/19	159,265,803	127,893,806	2.550		2015/05/14	0.880		2015/12/18
1222	Wang On Group Ltd.	HKD	0.070		0.071		0.066		0.068		-2.86	233,399,941	16,029,864	46,290,216	0.124		2016/01/04	0.062		2016/08/04	6,457,740,602	536,189,205	0.200	A	2015/05/29	0.072	A	2015/01/23
1243	Wang On Properties Ltd.	HKD	0.950	A	1.710		0.929	A	1.140		20.00	140,436,470	169,921,203	62,209,893	1.710		2016/12/23	0.095	A	2016/04/13	585,973,578	1,526,392,651	-		-	-		-
1400	Wang Tai Holdings Ltd.	HKD	0.415		0.530		0.385		0.465		12.05	78,630,000	35,714,350	31,008,617	0.640		2016/11/16	0.380		2016/05/13	943,910,000	458,162,600	2.680		2015/05/27	0.480		2015/12/03
3939	Wanguo International Mining Group Ltd.	HKD	1.680		2.390		1.630		1.780		5.95	21,830,000	39,969,480	23,911,277	3.000		2016/01/11	1.390		2016/07/13	120,384,000	205,679,900	3.500		2015/06/16	1.550		2015/07/06
401	Wanjia Group Holdings Ltd.	HKD	0.830		0.980		0.740		0.800		-3.61	28,795,316	23,922,229	8,551,492	0.980		2016/12/02	0.405		2016/01/28	86,985,643	58,316,870	2.380		2015/06/16	0.405		2015/07/08
151	Want Want China Holdings Ltd.	HKD	4.950		5.090		4.750		4.970		0.40	244,182,684	1,194,625,202	1,837,086,832	6.760		2016/04/26	4.560		2016/11/09	5,031,842,020	26,511,749,861	10.360		2015/01/09	5.510		2015/12/18
3393	Wasion Group Holdings Ltd.	HKD	4.890		4.950		4.150		4.170		-14.72	32,053,529	145,126,271	223,800,545	8.270		2016/01/04	3.110		2016/02/12	1,354,038,576	5,698,103,823	12.860		2015/06/26	6.340		2015/08/25
1161	Water Oasis Group Ltd.	HKD	0.580		0.600		0.510		0.570		-1.72	9,892,000	5,495,960	10,533,457	0.700		2016/06/27	0.440		2016/05/20	260,667,056	142,574,347	1.320		2015/06/04	0.620		2015/12/31
2338	Weichai Power Co. Ltd. - H Shares	HKD	12.500		13.800		11.880		11.940		-4.48	128,621,099	1,615,391,673	1,206,129,360	13.800		2016/12/02	6.540		2016/01/21	1,498,767,337	14,554,300,458	18.200	A	2015/04/09	7.030		2015/09/30
2698	Weiqiao Textile Co. Ltd. - H Shares	HKD	5.030		5.170		4.720		4.850		-3.58	7,201,075	35,972,423	89,770,398	6.940		2016/08/15	3.150		2016/02/15	235,511,948	1,232,114,012	6.800		2015/06/02	3.000		2015/09/07
1570	Weiye Holdings Ltd.	HKD	3.060		3.300		2.900		3.000		-1.96	672,000	2,070,420	5,422,549	21.000		2016/04/06	2.060		2016/04/26	30,491,183	92,980,345	-		-	-		-
382	Welling Holding Ltd.	HKD	1.520		1.530		1.390		1.440		-5.26	21,146,352	30,786,449	40,435,061	1.720		2016/09/22	1.030		2016/03/01	277,934,450	388,487,673	2.190		2015/04/22	1.100		2015/08/25
2120	Wenzhou Kangning Hospital Co., Ltd. - H Shares	HKD	35.050		35.500		32.900		34.000		-3.00	272,100	9,285,615	15,448,004	46.000		2016/01/04	32.900		2016/12/05	7,189,560	292,314,150	51.600		2015/11/23	43.200		2015/11/24
2233	West China Cement Ltd.	HKD	0.790		0.950		0.770		0.870		10.13	833,648,798	722,351,758	939,602,000	1.660		2016/02/26	0.640		2016/08/05	10,412,650,101	10,614,706,951	1.760		2015/06/25	0.770		2015/02/12
288	WH Group Ltd.	HKD	6.450		6.740		6.020		6.270		-2.79	557,879,257	3,588,077,232	5,612,148,292	7.210		2016/10/25	4.080		2016/01/18	8,229,255,060	49,180,800,033	6.190		2015/06/01	3.740		2015/11/16
4	Wharf (Holdings) Ltd., The	HKD	57.500		57.200		49.750		51.550		-10.35	95,314,297	5,120,959,915	5,561,600,294	60.300		2016/11/01	34.450		2016/02/03	1,230,126,778	58,732,514,985	63.900		2015/01/30	40.100		2015/09/07
20	Wheelock and Co. Ltd.	HKD	46.100		47.300		42.450		43.650		-5.31	24,983,333	1,121,613,618	1,302,121,210	49.400		2016/11/01	27.350		2016/01/26	354,664,901	13,646,261,302	46.800		2015/05/05	31.450		2015/12/18
854	Willas-Array Electronics (Holdings) Ltd.	HKD	3.650		3.600		3.300		3.480		-4.66	71,000	246,930	213,333	4.580		2016/01/05	3.230		2016/01/22	1,521,600	5,882,440	10.500	A	2015/04/27	1.000		2015/08/31
3322	Win Hanverky Holdings Ltd.	HKD	1.360		1.380		1.200		1.250		-8.09	14,210,492	18,237,628	33,772,468	1.630		2016/01/04	1.070		2016/03/08	396,872,239	522,969,313	1.940		2015/11/23	0.810		2015/03/12
287	Winfair Investment Co. Ltd.	HKD	10.900		11.200		10.300		11.000		0.92	38,000	398,000	434,666	11.200		2016/12/12	8.700		2016/03/08	442,511	4,259,110	13.260		2015/06/10	8.000		2015/02/12
183	Winfull Group Holdings Ltd.	HKD	0.200		0.210		0.176		0.178		-11.00	35,229,360	6,676,406	16,955,524	0.248		2016/05/24	0.150		2016/03/15	1,142,515,183	227,563,184	0.810		2015/06/23	0.180		2015/11/12
864	Wing Lee Property Investments Ltd.	HKD	1.330		1.370		1.160		1.170		-12.03	2,070,204	2,545,678	4,819,395	1.480		2016/11/04	0.770		2016/01/27	29,734,162	35,001,193	2.380		2015/06/19	0.790		2015/07/08
289	Wing On Company International Ltd.	HKD	23.250		24.000		23.250		23.850		2.58	235,206	5,570,102	9,313,097	25.400		2016/01/05	21.500		2016/06/30	4,555,217	105,747,781	29.800		2015/05/08	22.800		2015/08/24
369	Wing Tai Properties Ltd.	HKD	4.660		4.720		4.600		4.680		0.43	1,544,000	7,165,980	7,712,515	5.020		2016/09/09	3.900		2016/02/11	17,937,836	81,607,702	5.350		2015/05/27	4.130		2015/09/07
6838	Winox Holdings Ltd.	HKD	0.920		0.950		0.910		0.950		3.26	334,000	311,020	690,973	1.200		2016/04/06	0.680		2016/02/01	19,840,000	18,261,380	1.350		2015/06/24	0.560		2015/03/20
209	Winshine Science Co. Ltd.	HKD	0.255		0.270		0.195		0.197		-22.75	83,584,000	18,979,336	32,095,901	0.610		2016/01/05	0.166		2016/08/11	2,205,668,835	664,572,024	2.400		2015/05/21	0.182		2015/01/22
1661	Wisdom Sports Group	HKD	2.680		2.750		2.410		2.510		-6.34	40,440,074	104,963,562	149,430,092	5.260		2016/01/06	2.080		2016/06/24	1,195,031,740	3,443,002,657	8.820		2015/05/27	2.640		2015/07/08
2236	Wison Engineering Services Co. Ltd.	HKD	0.980		1.020		0.900		0.970		-1.02	11,497,000	10,892,870	12,117,639	1.100		2016/03/23	0.600		2016/01/25	204,424,294	180,639,161	3.140		2015/06/23	0.800		2015/12/29
1260	Wonderful Sky Financial Group Holdings Ltd.	HKD	2.199	A	2.298	A	2.010		2.090		-4.96	12,924,820	27,831,248	46,292,122	2.427	A	2016/10/11	1.626	A	2016/01/26	228,863,238	460,069,571	3.201	A	2015/05/20	1.201	A	2015/07/08
99	Wong's International Holdings Ltd.	HKD	2.760		2.850		2.630		2.650		-3.99	3,479,306	9,472,406	4,273,484	3.000		2016/07/05	2.500		2016/02/16	12,644,307	34,059,498	3.010		2015/06/08	2.260		2015/07/08
532	Wong's Kong King International (Holdings) Ltd.	HKD	1.010		1.060		0.870		0.950		-5.94	26,935,005	26,289,927	44,303,251	1.280		2016/11/04	0.560		2016/02/16	262,218,580	273,756,186	0.990		2015/03/10	0.610		2015/08/25
713	World Houseware (Holdings) Ltd.	HKD	0.810		0.830		0.610		0.640		-20.99	15,364,000	10,897,920	24,309,054	0.960		2016/10/14	0.420		2016/01/27	248,919,127	180,509,024	1.280		2015/06/25	0.360		2015/03/30
305	Wuling Motors Holdings Ltd.	HKD	0.620		0.620		0.530		0.560		-9.68	14,100,000	8,139,300	25,770,053	0.740		2016/08/18	0.500		2016/01/26	331,171,060	202,180,547	1.039	A	2015/05/11	0.420		2015/07/08
1289	Wuxi Sunlit Science and Technology Co. Ltd. - H Shares	HKD	4.280		4.520		2.850		3.320		-22.43	4,250,500	14,734,120	19,601,343	6.200		2016/11/07	2.480		2016/10/18	35,272,690	144,916,955	14.780		2015/05/07	3.500		2015/09/08
1889	Wuyi International Pharmaceutical Co. Ltd.	HKD	0.305		0.330		0.275		0.315		3.28	95,137,500	28,379,592	50,124,888	0.390		2016/01/04	0.255		2016/09/05	1,994,298,400	620,469,400	0.660		2015/06/03	0.300		2015/07/08
1369	Wuzhou International Holdings Ltd.	HKD	0.790		0.800		0.750		0.780		-1.27	40,982,050	31,712,908	24,109,226	0.880		2016/04/22	0.710		2016/09/09	694,291,029	551,784,955	1.910		2015/05/26	0.640		2015/11/09
1128	Wynn Macau, Ltd.	HKD	14.380		14.900		11.860		12.340		-14.19	342,115,753	4,438,857,689	4,716,349,124	14.900		2016/12/01	6.513	A	2016/01/21	4,192,970,218	47,505,128,273	21.698	A	2015/02/10	8.046	A	2015/09/30
520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	HKD	5.200		5.480		4.880		5.370		3.27	22,433,437	118,453,291	64,787,287	5.480		2016/12/29	2.600		2016/01/26	185,950,317	733,221,843	6.000		2015/04/10	3.010		2015/12/31
3378	Xiamen International Port Co. Ltd. - H Shares	HKD	1.590		1.600		1.430		1.450		-8.81	24,889,728	37,757,433	68,496,649	1.880		2016/01/04	1.290		2016/01/27	546,100,332	852,758,546	5.780		2015/04/14	1.680		2015/07/08
3666	Xiao Nan Guo Restaurants Holdings Ltd.	HKD	0.375		0.415		0.360		0.365		-2.67	10,142,000	3,927,190	12,777,448	0.635	A	2016/04/15	0.335		2016/11/18	345,697,750	149,972,602	1.230	A	2015/04/13	0.565	A	2015/12/23
3663	Xiezhong International Holdings Ltd.	HKD	2.470		2.650		2.400		2.500		1.21	29,993,500	75,003,390	44,367,527	2.750		2016/10/26	1.780		2016/01/29	277,529,000	615,474,040	3.300		2015/06/03	0.920		2015/01/27
1148	Xinchen China Power Holdings Ltd.	HKD	1.290		1.340		1.090		1.150		-10.85	19,474,867	24,123,068	65,423,952	1.880		2016/01/04	0.900		2016/06/28	495,082,845	616,053,425	4.300		2015/04/13	1.510		2015/09/04
1899	Xingda International Holdings Ltd.	HKD	3.150		3.740		3.080		3.510		11.43	60,000,013	204,661,245	266,652,299	3.740		2016/12/22	1.200		2016/02/11	814,524,168	1,976,791,580	2.800		2015/01/05	1.400		2015/08/25
98	Xingfa Aluminium Holdings Ltd.	HKD	3.480		3.500		3.370		3.420		-1.72	10,472,000	35,997,315	40,061,307	3.610		2016/09/23	2.350		2016/06/10	89,380,000	293,070,140	3.760		2015/05/18	1.530		2015/02/13
309	Xinhua News Media Holdings Ltd.	HKD	0.189		0.265		0.178		0.230		21.69	174,114,000	40,286,716	8,736,628	0.265		2016/12/22	0.178		2016/12/21	360,317,500	81,075,729	0.480		2015/06/02	0.152		2015/07/08
811	Xinhua Winshare Publishing and Media Co., Ltd. - H Shares	HKD	7.890		7.940		6.850		7.230		-8.37	29,028,990	216,751,924	326,361,885	9.000		2016/07/15	5.640		2016/02/12	437,022,270	3,356,189,981	10.800		2015/05/28	5.000		2015/07/08
2208	Xinjiang Goldwind Science & Technology Co., Ltd. - H Shares	HKD	12.240		13.300		11.600		13.100		7.03	94,501,432	1,185,646,492	978,266,536	14.860		2016/01/04	8.190		2016/02/12	1,202,048,454	13,535,123,964	19.780		2015/06/02	10.860		2015/08/24
840	Xinjiang Tianye Water Saving Irrigation System Co Ltd -H Shs	HKD	0.820		0.880		0.760		0.790		-3.66	2,620,000	2,071,080	4,175,082	0.880		2016/12/29	0.600		2016/02/11	63,870,741	48,442,589	1.520		2015/06/26	0.600		2015/07/08
3833	Xinjiang Xinxin Mining Industry Co., Ltd. - H Shares	HKD	1.180		1.260		0.990		1.000		-15.25	35,627,000	40,595,950	48,275,712	1.390		2016/11/24	0.600		2016/02/11	369,864,989	370,362,159	1.980		2015/04/14	0.760		2015/12/08
2699	Xinming China Holdings Ltd.	HKD	1.200		1.240		1.000		1.100		-8.33	52,692,000	60,669,920	24,764,977	1.630		2016/04/15	0.720		2016/08/22	262,208,000	343,871,800	1.750		2015/11/04	1.010		2015/07/06
1799	Xinte Energy Co., Ltd. - H Shares	HKD	6.220		7.300		6.130		7.280		17.04	512,000	3,273,616	4,447,020	9.650		2016/01/05	5.100		2016/07/26	6,128,300	37,741,890	9.100		2015/12/30	8.800		2015/12/30
868	Xinyi Glass Holdings Ltd.	HKD	5.780		6.440		5.620		6.340		9.69	256,620,420	1,560,799,310	1,793,770,368	7.730		2016/09/21	3.650		2016/01/21	2,846,522,663	16,622,273,797	5.600		2015/04/09	3.120		2015/07/09
968	Xinyi Solar Holdings Ltd.	HKD	2.650		2.780		2.360		2.520		-4.91	331,312,926	841,541,446	1,295,465,764	3.400		2016/08/19	2.110		2016/02/12	5,342,836,192	15,475,021,474	3.970		2015/06/12	1.970		2015/01/20
2088	Xiwang Property Holdings Co. Ltd.	HKD	0.330		0.340		0.275		0.290		-12.12	5,381,435	1,669,697	1,473,414	0.425		2016/06/10	0.250		2016/02/15	54,498,949	18,357,617	0.720		2015/06/04	0.245		2015/07/08
1266	Xiwang Special Steel Co. Ltd.	HKD	0.860		0.990		0.810		0.850		-1.16	36,210,000	32,574,120	25,737,738	1.260		2016/01/06	0.640		2016/07/08	368,483,666	300,915,516	1.820		2015/11/19	0.760		2015/07/08
1368	Xtep International Holdings Ltd.	HKD	3.480		3.640		3.190		3.260		-6.32	51,628,495	175,969,376	293,003,496	4.654	A	2016/04/25	3.086	A	2016/02/12	1,047,182,666	4,063,668,423	4.833	A	2015/11/23	2.084	A	2015/07/06
75	Y. T. Realty Group Ltd.	HKD	2.880		3.190		2.770		2.880		0.00	484,000	1,429,940	10,462,837	4.223	A	2016/09/30	1.649	A	2016/01/26	39,637,559	185,909,477	1.861	A	2015/12/18	0.650	A	2015/03/19
1585	Yadea Group Holdings Ltd.	HKD	1.740		1.800		1.590		1.710		-1.72	72,782,052	122,588,699	151,726,950	2.000		2016/11/17	1.180		2016/06/24	1,011,071,020	1,636,029,344	-		-	-		-
1480	Yan Tat Group Holdings Ltd.	HKD	2.000		2.100		1.830		1.860		-7.00	1,765,000	3,467,480	5,893,018	3.250		2016/02/26	1.720		2016/02/11	50,427,000	122,292,910	102.000		2015/05/08	1.890		2015/07/08
346	Yanchang Petroleum International Ltd.	HKD	0.222		0.235		0.214		0.223		0.45	51,520,000	11,486,860	17,209,305	0.248		2016/10/06	0.126		2016/01/08	1,437,743,740	277,763,781	0.405		2015/05/05	0.148		2015/12/31
6869	Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. - H Shs	HKD	14.960		15.600		13.700		14.620		-2.27	16,633,739	244,716,194	383,751,662	17.980		2016/11/11	6.700		2016/03/11	200,653,847	2,582,680,647	12.320		2015/05/19	6.300		2015/08/25
294	Yangtzekiang Garment Ltd.	HKD	2.800		2.980		2.700		2.950		5.36	146,840	415,727	1,081,878	2.980		2016/12/21	2.300		2016/01/13	3,609,813	9,915,647	3.150		2015/01/02	2.150		2015/11/20
2218	Yantai North Andre Juice Co. Ltd. - H Shares	HKD	4.500		4.500		3.820		4.200		-6.67	1,976,450	8,337,687	11,166,777	4.730		2016/10/26	2.750		2016/01/07	40,680,904	148,555,750	3.790		2015/06/11	1.910		2015/07/08
1171	Yanzhou Coal Mining Co. Ltd. - H Shares	HKD	5.420		6.000		5.120		5.290		-2.40	299,607,367	1,676,035,768	1,901,472,549	6.440		2016/10/24	2.880		2016/01/26	3,468,653,678	16,778,389,864	10.460		2015/04/09	3.290		2015/12/14
1230	Yashili International Holdings Ltd.	HKD	1.620		1.620		1.440		1.490		-8.02	25,088,604	38,216,858	46,584,883	2.240		2016/04/19	1.440		2016/12/28	293,108,101	504,783,732	3.280		2015/04/09	1.710		2015/08/27
3708	Yat Sing Holdings Ltd.	HKD	4.000		4.100		3.590		3.960		-1.00	25,266,761	98,218,666	177,660,289	4.290		2016/11/23	0.570		2016/08/31	923,321,596	1,420,655,282	3.070		2015/05/06	0.580		2015/01/16
406	Yau Lee Holdings Ltd.	HKD	1.010		1.040		0.900		0.960		-4.95	2,595,000	2,574,280	4,158,631	1.380		2016/05/23	0.900		2016/12/21	26,911,125	28,966,889	2.070		2015/05/12	1.100		2015/10/02
1662	Yee Hop Holdings Ltd.	HKD	1.020		1.370		1.000		1.260		23.53	27,552,000	33,908,880	15,431,776	1.900		2016/01/22	0.810		2016/01/05	447,311,900	536,236,774	1.230		2015/12/18	0.820		2015/12/23
259	Yeebo (International Holdings) Ltd.	HKD	3.430		4.540		3.330		4.520		31.78	39,948,000	152,503,600	161,019,921	4.540		2016/12/30	1.363	A	2016/02/12	433,653,125	1,162,513,034	3.039	A	2015/06/03	1.029	A	2015/07/08
2393	Yestar International Holdings Co. Ltd.	HKD	4.110		4.380		3.600		3.760		-8.52	76,165,859	302,616,395	260,507,555	4.600		2016/10/20	2.770		2016/01/15	752,236,679	2,679,483,849	4.610		2015/04/10	1.730		2015/01/13
375	YGM Trading Ltd.	HKD	7.190		7.600		6.750		7.300		1.53	739,332	5,245,451	18,704,874	8.740		2016/10/28	3.900		2016/09/20	20,482,625	120,668,219	14.600		2015/02/17	4.810		2015/12/15
2213	Yi Hua Holdings Ltd.	HKD	3.650		4.010		3.380		4.000		9.59	13,886,812	51,443,270	48,272,931	4.010		2016/12/30	2.600		2016/05/18	129,514,018	411,497,184	3.960		2015/08/10	1.688	A	2015/01/02
1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares	HKD	16.500		16.500		13.820		15.500		-6.06	6,952,981	102,715,540	75,368,215	18.420		2016/09/08	11.800		2016/01/26	45,765,781	729,641,648	15.100		2015/12/29	14.380		2015/12/29
3639	Yida China Holdings Ltd.	HKD	3.070		3.270		2.760		2.800		-8.79	6,924,874	22,442,514	26,076,951	3.310		2016/11/11	2.470		2016/04/06	129,129,874	384,819,584	3.310		2015/04/27	2.450		2015/02/03
1579	Yihai International Holding Ltd.	HKD	3.350		3.600		2.980		3.270		-2.39	18,535,000	60,599,693	N/A	4.500		2016/08/23	2.980		2016/12/16	188,165,998	651,757,973	-		-	-		-
2168	Yingde Gases Group Co. Ltd.	HKD	3.060		3.380		2.840		2.870		-6.21	48,718,506	150,087,730	214,339,122	3.690		2016/01/06	2.570		2016/05/13	731,204,851	2,235,633,857	7.980		2015/04/09	2.980		2015/08/26
408	Yip's Chemical Holdings Ltd.	HKD	3.400		3.520		3.050		3.120		-8.24	4,295,000	14,032,530	14,153,424	3.550		2016/11/29	2.062	A	2016/02/01	56,958,574	157,544,450	4.743	A	2015/04/17	2.377	A	2015/12/22
3608	Yongsheng Advanced Materials Co. Ltd.	HKD	1.750		1.850		1.590		1.780		1.71	12,887,500	22,231,575	32,712,171	1.910		2016/11/03	1.210		2016/06/27	139,157,800	222,357,244	2.340		2015/05/15	1.100		2015/07/08
2788	Yorkey Optical International (Cayman) Ltd.	HKD	0.990		1.010		0.960		0.990		0.00	1,508,000	1,490,080	4,271,828	1.070		2016/08/12	0.737	A	2016/01/28	60,167,100	59,488,255	1.042	A	2015/06/02	0.719	A	2015/08/28
1048	Yorkshine Holdings Ltd.	HKD	3.200		3.240		2.950		3.000		-6.25	11,753,800	36,131,754	33,848,257	3.770		2016/10/07	1.790		2016/01/26	89,022,045	273,725,982	5.790		2015/12/04	0.760		2015/07/08
2268	Youyuan International Holdings Ltd.	HKD	2.060		2.080		1.840		1.980		-3.88	116,096,070	230,578,341	229,338,838	2.610		2016/01/04	1.330		2016/02/25	1,535,940,383	3,094,866,377	2.850		2015/10/28	1.327	A	2015/01/26
332	Yuan Heng Gas Holdings Ltd.	HKD	0.740		0.750		0.610		0.670		-9.46	43,726,658	30,472,077	32,450,890	0.750		2016/12/01	0.500		2016/09/14	478,065,965	289,476,375	0.880		2015/07/02	0.430		2015/02/16
2789	Yuanda China Holdings Ltd.	HKD	0.180		0.188		0.154		0.162		-10.00	46,019,353	7,840,004	9,865,787	0.375		2016/01/07	0.154		2016/12/19	621,818,503	151,576,309	0.790		2015/05/12	0.295		2015/12/21
1431	YuanShengTai Dairy Farm Ltd.	HKD	0.700		0.740		0.490		0.510		-27.14	138,224,257	83,930,609	54,505,949	0.740		2016/12/02	0.360		2016/03/29	836,817,464	445,763,629	1.150		2015/04/28	0.475		2015/08/25
629	Yue Da Mining Holdings Ltd.	HKD	0.360		0.375		0.305		0.325		-9.72	8,777,000	2,961,860	6,271,597	0.385		2016/11/28	0.250		2016/09/05	181,168,455	57,590,638	0.900		2015/06/11	0.270		2015/09/07
551	Yue Yuen Industrial (Holdings) Ltd.	HKD	27.950		29.750		27.500		28.150		0.72	30,275,296	873,411,813	1,170,372,269	35.850		2016/09/05	24.150		2016/01/13	420,525,307	12,418,326,117	32.400		2015/03/09	24.300		2015/07/09
1191	Yueshou Environmental Holdings Ltd.	HKD	0.295		0.335		0.235		0.295		0.00	263,325,675	75,664,178	102,544,584	0.520		2016/10/14	0.118		2016/07/15	2,609,237,124	743,553,126	0.830		2015/05/12	0.166		2015/02/06
123	Yuexiu Property Co. Ltd.	HKD	1.150		1.170		1.040		1.060		-7.83	289,270,959	320,991,554	641,370,038	1.340		2016/01/04	0.900		2016/06/24	7,155,426,681	7,724,354,547	2.100		2015/05/05	1.110		2015/09/07
1052	Yuexiu Transport Infrastructure Ltd.	HKD	5.280		5.400		4.730		4.860		-7.95	11,532,743	58,045,603	95,568,692	5.630		2016/10/07	4.210		2016/02/12	205,229,974	1,049,764,879	6.090		2015/05/27	4.280		2015/08/25
613	Yugang International Ltd.	HKD	0.139		0.154		0.136		0.148		6.47	164,618,000	23,712,956	23,236,712	0.164		2016/03/23	0.105		2016/01/21	2,388,290,610	330,916,940	0.181		2015/06/03	0.086		2015/07/08
2728	Yuhua Energy Holdings Ltd.	HKD	1.120		1.250		1.100		1.220		8.93	11,588,000	13,640,400	25,315,750	1.390		2016/09/15	0.650		2016/02/16	333,332,200	327,916,764	3.550	A	2015/06/29	0.355	A	2015/03/10
376	Yunfeng Financial Group Ltd.	HKD	5.940		5.960		5.400		5.570		-6.23	10,299,475	58,541,849	51,915,907	10.120		2016/01/11	4.500		2016/03/15	137,169,014	866,955,190	25.000		2015/06/01	3.620		2015/03/05
6839	Yunnan Water Investment Co., Ltd. - H Shares	HKD	4.130		4.250		4.000		4.070		-1.45	9,324,820	38,779,025	69,021,768	5.150		2016/01/04	3.550		2016/02/12	162,994,622	703,263,152	7.720		2015/05/27	3.660		2015/07/08
96	Yusei Holdings Ltd.	HKD	2.050		2.180		1.950		1.950		-4.88	1,117,600	2,269,688	1,721,343	2.430		2016/06/27	1.395	A	2016/03/10	9,555,600	24,700,236	1.780	A	2015/04/15	0.665	A	2015/02/18
1628	Yuzhou Properties Co. Ltd.	HKD	2.820		2.900		2.440		2.700		-4.26	132,820,774	360,723,932	449,597,611	3.040		2016/11/17	1.590		2016/02/12	1,658,202,719	4,027,528,894	2.680		2015/05/12	1.450		2015/07/08
948	Z-Obee Holdings Ltd.	HKD	0.210		-		-		0.210		0.00	0	0	0	-		-	-		-	0	0	-		-	-		-
2098	Zall Group Ltd.	HKD	4.870		6.000		4.110		6.000		23.20	236,955,337	1,200,520,827	834,675,303	6.000		2016/12/30	1.440		2016/02/12	3,260,333,337	10,186,965,894	2.090		2015/12/30	0.711	A	2015/03/09
185	ZH International Holdings Ltd.	HKD	0.224		0.249		0.206		0.218		-2.68	13,340,000	2,965,770	4,488,618	0.270		2016/03/08	0.190		2016/02/11	340,600,467	77,292,716	0.540		2015/06/02	0.104	A	2015/02/05
1818	Zhaojin Mining Industry Co. Ltd. - H Shares	HKD	7.060		7.200		6.020		6.670		-5.52	184,178,954	1,216,869,789	1,680,271,930	10.020		2016/07/11	4.020		2016/02/03	2,459,302,577	17,618,118,297	6.740		2015/06/01	3.400		2015/07/09
576	Zhejiang Expressway Co. Ltd. - H Shares	HKD	8.290		8.380		7.020		7.400		-10.74	48,882,220	384,124,360	662,277,741	9.270		2016/01/04	6.450		2016/02/03	1,249,486,804	9,683,351,785	13.380		2015/06/04	7.810		2015/08/31
1057	Zhejiang Shibao Co. Ltd. - H Shares	HKD	10.880		11.180		8.330		8.500		-21.88	15,356,000	146,679,370	202,435,052	13.160		2016/11/28	6.450		2016/02/02	172,849,830	1,692,647,427	16.560		2015/05/28	5.100		2015/09/07
1527	Zhejiang Tengy Environmental Technology Co., Ltd. - H Shares	HKD	7.000		7.450		6.380		7.290		4.14	616,200	4,315,052	11,554,455	8.300		2016/09/15	4.800		2016/01/21	13,560,301	92,854,608	12.500		2015/10/12	6.800		2015/11/30
3363	Zhengye International Holdings Co. Ltd.	HKD	0.870		0.990		0.830		0.870		0.00	13,074,000	11,560,860	9,499,010	1.070		2016/11/16	0.550		2016/06/20	108,560,000	82,125,640	1.200		2015/05/26	0.580		2015/03/31
564	Zhengzhou Coal Mining Machinery Group Co. Ltd. - H Shares	HKD	3.930		4.560		3.900		4.050		3.05	29,500,400	124,454,256	52,965,341	4.560		2016/12/09	2.670		2016/02/03	116,822,898	426,815,766	7.340		2015/04/14	3.020		2015/07/08
1220	Zhidao International (Holdings) Ltd.	HKD	0.740		0.740		0.590		0.610		-17.57	33,336,791	22,370,525	39,029,381	1.440		2016/01/04	0.590		2016/12/23	637,767,802	665,290,564	2.790		2015/03/23	0.810		2015/01/12
672	Zhong An Real Estate Ltd.	HKD	0.680		0.690		0.590		0.640		-5.88	12,477,000	7,879,348	9,976,451	0.850		2016/03/10	0.590		2016/12/16	127,006,339	91,502,769	1.280		2015/05/05	0.620		2015/07/08
1538	Zhong Ao Home Group Ltd.	HKD	1.310		1.310		1.100		1.130		-13.74	9,664,000	11,464,280	17,840,355	1.940	A	2016/01/04	0.906	A	2016/02/12	190,183,200	234,442,026	2.068	A	2015/11/25	1.537	A	2015/12/01
475	Zhong Fa Zhan Holdings Ltd.	HKD	1.650		1.650		1.510		1.510		-8.48	194,000	312,880	710,913	2.000		2016/01/22	1.330		2016/08/05	6,042,000	9,619,320	2.800		2015/07/06	1.750		2015/04/09
1064	Zhong Hua International Holdings Ltd.	HKD	0.420		0.470		0.385		0.415		-1.19	1,557,332	646,329	2,122,243	0.520		2016/09/22	0.325		2016/02/12	53,938,614	21,994,143	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	7.200		7.230		6.270		6.930		-3.75	35,769,406	242,531,624	612,874,809	8.380		2016/09/19	3.290		2016/02/12	767,449,248	4,576,009,542	7.800		2015/01/14	2.810		2015/09/08
2379	Zhongtian International Ltd.	HKD	0.980		1.000		0.860		0.860		-12.24	655,000	592,250	1,997,099	1.310		2016/01/07	0.570		2016/07/29	29,140,550	26,850,929	5.400		2015/01/09	0.700		2015/07/09
3633	Zhongyu Gas Holdings Ltd.	HKD	2.050		2.100		2.000		2.050		0.00	1,236,000	2,535,640	3,797,950	2.160		2016/11/17	1.500		2016/08/03	19,851,800	37,428,908	2.450		2015/03/03	1.380		2015/12/15
3737	Zhongzhi Pharmaceutical Holdings Ltd.	HKD	1.710		1.760		1.420		1.630		-4.68	581,000	975,700	6,033,068	2.470		2016/04/21	1.420		2016/12/30	55,306,010	118,399,307	2.800		2015/07/31	1.980		2015/12/30
1458	Zhou Hei Ya International Holdings Co. Ltd.	HKD	6.970		7.550		6.570		6.800		-2.44	31,580,000	222,357,960	N/A	7.550		2016/12/09	6.100		2016/11/11	165,139,950	1,105,647,827	-		-	-		-
1176	Zhuguang Holdings Group Co. Ltd.	HKD	1.210		1.230		0.680		0.730		-39.67	658,605,885	536,209,911	148,506,105	1.483	A	2016/01/04	0.680		2016/12/29	1,070,078,782	1,015,084,500	1.831	A	2015/01/07	1.053	A	2015/12/11
908	Zhuhai Holdings Investment Group Ltd.	HKD	1.220		1.240		1.110		1.210		-0.82	10,250,000	12,132,980	11,471,834	1.380		2016/01/29	1.010		2016/01/07	125,449,075	152,641,427	1.930		2015/05/11	0.920		2015/08/25
3898	Zhuzhou CRRC Times Electric Co., Ltd. - H Shares	HKD	42.100		42.800		37.750		39.350		-6.53	46,240,138	1,869,227,470	3,240,322,730	49.500		2016/08/17	33.550		2016/01/14	800,622,342	32,767,087,371	75.000		2015/04/17	37.300		2015/02/09
2899	Zijin Mining Group Co., Ltd. - H Shares	HKD	2.600		2.640		2.320		2.500		-3.85	585,100,192	1,463,513,704	2,040,355,732	3.100		2016/07/14	1.670		2016/01/29	9,487,294,599	23,697,455,249	3.630		2015/06/01	1.810		2015/08/26
1157	Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh	HKD	3.570		4.000		3.320		3.410		-4.48	307,508,468	1,127,980,945	721,644,532	4.000		2016/12/16	1.950		2016/01/29	2,634,369,936	7,498,648,591	6.880		2015/06/03	2.690		2015/09/07
763	ZTE Corporation - H Shares	HKD	12.600		13.560		11.500		13.480		6.98	110,312,108	1,363,412,302	1,209,651,698	17.860		2016/01/04	9.410		2016/07/07	1,325,527,478	15,621,372,390	24.850		2015/06/02	12.400		2015/07/08
6866	Zuoli Kechuang Micro-finance Co. Ltd. - H Shares	HKD	1.150		1.160		0.960		0.980		-14.78	2,104,000	2,171,020	4,385,687	1.740		2016/03/03	0.930		2016/02/03	149,858,000	211,487,280	3.340		2015/04/20	1.150		2015/07/08

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